CIK: 0001633516 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $1,551,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,813 | $230,026 | 14.8% | $19.07 | -9.4% | COM | 02553E106 |
| IVV | ISHARES TR | 141,520 | $35,608 | 2.3% | $65713.81 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 133,273 | $33,308 | 2.1% | $231.45 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 117,536 | $27,011 | 1.7% | $11280.03 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 180,788 | $19,252 | 1.2% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 182,458 | $18,532 | 1.2% | $60.39 | +65.6% | COM | 594918104 |
| AAPL | APPLE INC | 114,304 | $18,030 | 1.2% | $36.12 | +27.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 174,449 | $17,030 | 1.1% | $83.90 | +4.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 169,391 | $16,592 | 1.1% | $136.41 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 92,330 | $15,864 | 1.0% | $149.37 | +0.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 322,830 | $13,988 | 0.9% | $25.62 | +44.1% | COM | 17275R102 |
| BA | BOEING CO | 42,273 | $13,633 | 0.9% | $301.50 | +11.1% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 133,920 | $13,399 | 0.9% | $100.05 | — | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 76,432 | $13,285 | 0.9% | $25.40 | +44.3% | COM | 65339F101 |
| IWF | ISHARES TR | 94,801 | $12,410 | 0.8% | $12880.13 | — | RUS 1000 GRW ETF | 464287614 |
| CMS | CMS ENERGY CORP | 245,012 | $12,165 | 0.8% | $32.65 | +25.5% | COM | 125896100 |
| AMT | AMERICAN TOWER CORP NEW | 77,008 | $12,161 | 0.8% | $95.16 | +36.1% | COM | 03027X100 |
| NEAR | ISHARES US ETF TR | 243,256 | $12,126 | 0.8% | $3891.04 | — | SHT MAT BD ETF | 46431W507 |
| FAST | FASTENAL CO | 231,427 | $12,101 | 0.8% | $11.28 | 0.0% | COM | 311900104 |
| IWB | ISHARES TR | 84,990 | $11,787 | 0.8% | $138.69 | — | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 169,484 | $11,738 | 0.8% | $43.67 | +28.2% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 81,640 | $11,512 | 0.7% | $112.58 | +26.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 121,298 | $11,463 | 0.7% | $69.88 | +13.2% | COM | 882508104 |
| CME | CME GROUP INC | 60,881 | $11,453 | 0.7% | $96.46 | +47.5% | COM CL A | 12572Q105 |
| ECL | ECOLAB INC | 77,395 | $11,404 | 0.7% | $115.88 | +22.1% | COM | 278865100 |
| UNP | UNION PAC CORP | 82,305 | $11,377 | 0.7% | $121.21 | +4.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 42,371 | $11,094 | 0.7% | $213.12 | +17.3% | COM | 539830109 |
| IJH | ISHARES TR | 66,423 | $11,030 | 0.7% | $19746.28 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 158,932 | $11,017 | 0.7% | $4131.90 | — | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 77,747 | $10,825 | 0.7% | $38.52 | +62.5% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 91,042 | $10,644 | 0.7% | $105.38 | -6.1% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 46,937 | $10,576 | 0.7% | $141.87 | +46.7% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 81,238 | $10,278 | 0.7% | $75.50 | +72.7% | COM | 426281101 |
| AMGN | AMGEN INC | 50,376 | $9,807 | 0.6% | $153.42 | +2.2% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,861 | $9,767 | 0.6% | $101.66 | — | S&P500 EQL WGT | 46137V357 |
| BF/B | BROWN FORMAN CORP | 202,779 | $9,648 | 0.6% | $38.27 | +10.0% | CL B | 115637209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 195,535 | $9,478 | 0.6% | $55.69 | — | DWA MOMENTUM | 46137V837 |
| VEA | VANGUARD TAX MANAGED INTL FD | 252,434 | $9,365 | 0.6% | $267.93 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 373,483 | $9,262 | 0.6% | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ADM | ARCHER DANIELS MIDLAND CO | 224,247 | $9,187 | 0.6% | $37.64 | +0.2% | COM | 039483102 |
| VFC | V F CORP | 128,356 | $9,157 | 0.6% | $62.53 | +22.3% | COM | 918204108 |
| — | RAYTHEON CO | 59,026 | $9,052 | 0.6% | $9775.10 | — | COM NEW | 755111507 |
| USMV | ISHARES TR | 170,689 | $8,944 | 0.6% | $5129.57 | — | MIN VOL USA ETF | 46429B697 |
| AIZ | ASSURANT INC | 99,968 | $8,941 | 0.6% | $90.66 | -5.5% | COM | 04621X108 |
| BIL | SPDR SER TR | 96,146 | $8,793 | 0.6% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,935 | $8,676 | 0.6% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE TRADED FD | 73,923 | $8,624 | 0.6% | $1293.21 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 5,701 | $8,392 | 0.5% | $70.15 | +18.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 100,255 | $7,941 | 0.5% | $79.76 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FD | 166,479 | $7,861 | 0.5% | $50.77 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 311,554 | $7,783 | 0.5% | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,197 | $7,595 | 0.5% | $190.26 | +9.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 67,007 | $7,560 | 0.5% | $13631.89 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 127,806 | $7,029 | 0.5% | $5004.07 | — | CORE MSCI EAFE | 46432F842 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 101,901 | $6,935 | 0.4% | $2378.85 | — | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 115,848 | $6,513 | 0.4% | $32.98 | +17.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 41,909 | $6,465 | 0.4% | $170.34 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 50,078 | $6,392 | 0.4% | $131.58 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,712 | $6,373 | 0.4% | $82.41 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 119,122 | $6,278 | 0.4% | $54.83 | — | CORE S&P US GWT | 464287671 |
| CDC | VICTORY PORTFOLIOS II | 147,994 | $6,263 | 0.4% | $32923.09 | — | VCSHS US EQ INCM | 92647N824 |
| RFDI | FIRST TR EXCH TRADED FD III | 121,693 | $6,235 | 0.4% | $3775.34 | — | RIVRFRNT DYN DEV | 33739P608 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 101,166 | $6,055 | 0.4% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| RODM | LATTICE STRATEGIES TR | 226,488 | $5,843 | 0.4% | $27.66 | — | HARTFORD MLT ETF | 518416102 |
| EMB | ISHARES TR | 55,819 | $5,800 | 0.4% | $7184.29 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 44,900 | $5,794 | 0.4% | $94.77 | +20.4% | COM | 478160104 |
| MTUM | ISHARES TR | 57,670 | $5,780 | 0.4% | $7607.44 | — | USA MOMENTUM FCT | 46432F396 |
| — | ISHARES TR | 232,792 | $5,671 | 0.4% | $24.39 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TLT | ISHARES TR | 46,657 | $5,669 | 0.4% | $3581.18 | — | 20 YR TR BD ETF | 464287432 |
| FXL | FIRST TR EXCHANGE TRADED FD | 107,778 | $5,664 | 0.4% | $55.90 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 233,935 | $5,654 | 0.4% | $24.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EEM | ISHARES TR | 140,682 | $5,495 | 0.4% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TR EXCHANGE TRADED FD | 44,204 | $5,490 | 0.4% | $152.76 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 79,529 | $5,477 | 0.4% | $69.45 | — | HLTH CARE ALPH | 33734X143 |
| MMM | 3M CO | 28,703 | $5,469 | 0.4% | $118.69 | +8.1% | COM | 88579Y101 |
| — | ISHARES TR | 223,461 | $5,406 | 0.3% | $24.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GCOW | PACER FDS TR | 186,638 | $5,211 | 0.3% | $3561.11 | — | GLOBL CASH ETF | 69374H709 |
| FLOT | ISHARES TR | 102,022 | $5,138 | 0.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 45,173 | $4,991 | 0.3% | $85.37 | +6.2% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,710 | $4,810 | 0.3% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 60,766 | $4,774 | 0.3% | $4480.19 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 90,806 | $4,760 | 0.3% | $26610.58 | — | INTRM TR CRP ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 66,854 | $4,559 | 0.3% | $56.80 | -0.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,365 | $4,510 | 0.3% | $1412.24 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 102,062 | $4,455 | 0.3% | $22.81 | +31.6% | COM | 717081103 |
| BAC | BANK AMER CORP | 179,894 | $4,433 | 0.3% | $21.58 | +5.6% | COM | 060505104 |
| DGRO | ISHARES TR | 133,058 | $4,415 | 0.3% | $36.01 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 47,840 | $4,409 | 0.3% | $59.26 | +9.3% | COM | 00287Y109 |
| IXN | ISHARES TR | 29,022 | $4,180 | 0.3% | $162.14 | — | GLOBAL TECH ETF | 464287291 |
| RFEM | FIRST TR EXCH TRADED FD III | 74,349 | $4,163 | 0.3% | $4053.39 | — | RIVR FRNT DYN | 33739P707 |
| VUG | VANGUARD INDEX FDS | 29,761 | $3,998 | 0.3% | $6766.03 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 44,232 | $3,960 | 0.3% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 66,783 | $3,926 | 0.3% | $3893.52 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 39,133 | $3,875 | 0.2% | $6080.56 | — | SBI CONS DISCR | 81369Y407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38,820 | $3,868 | 0.2% | $115.26 | — | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 15,388 | $3,833 | 0.2% | $181.54 | +29.5% | COM | 91324P102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 173,800 | $3,785 | 0.2% | $22.14 | — | SR LN ETF | 46138G508 |
| SHM | SPDR SER TR | 77,886 | $3,743 | 0.2% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| META | FACEBOOK INC | 28,492 | $3,735 | 0.2% | $157.16 | -8.5% | CL A | 30303M102 |
| T | AT&T INC | 127,085 | $3,607 | 0.2% | $15.53 | -9.7% | COM | 00206R102 |
| IYW | ISHARES TR | 22,263 | $3,561 | 0.2% | $11031.96 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 32,668 | $3,554 | 0.2% | $72.54 | +16.8% | COM | 166764100 |
| IWM | ISHARES TR | 26,070 | $3,491 | 0.2% | $5887.55 | — | RUSSELL 2000 ETF | 464287655 |
| INN | SUMMIT HOTEL PPTYS INC | 345,831 | $3,365 | 0.2% | $9.73 | — | COM | 866082100 |
| MCD | MCDONALDS CORP | 18,834 | $3,344 | 0.2% | $112.37 | +33.6% | COM | 580135101 |
| V | VISA INC | 25,201 | $3,325 | 0.2% | $105.76 | +24.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 42,601 | $3,255 | 0.2% | $44.81 | +26.1% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 23,962 | $3,163 | 0.2% | $141.77 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 91,427 | $3,130 | 0.2% | $37.48 | — | S&P US PFD STK | 464288687 |
| VO | VANGUARD INDEX FDS | 22,114 | $3,056 | 0.2% | $147.48 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,856 | $2,974 | 0.2% | $51.80 | +3.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 32,137 | $2,954 | 0.2% | $65.10 | +14.8% | COM | 742718109 |
| SHY | ISHARES TR | 34,729 | $2,904 | 0.2% | $83.47 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 61,861 | $2,903 | 0.2% | $41.90 | -4.1% | COM | 458140100 |
| WMT | WALMART INC | 31,081 | $2,895 | 0.2% | $23.52 | +22.3% | COM | 931142103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 60,873 | $2,840 | 0.2% | $47.53 | — | S&P500 LOW VOL | 46138E354 |
| EHC | ENCOMPASS HEALTH CORP | 45,780 | $2,825 | 0.2% | $43.96 | +18.0% | COM | 29261A100 |
| KO | COCA COLA CO | 59,115 | $2,799 | 0.2% | $33.50 | +14.6% | COM | 191216100 |
| IEMG | ISHARES INC | 58,465 | $2,757 | 0.2% | $11353.95 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 36,956 | $2,756 | 0.2% | $1072.30 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 28,026 | $2,745 | 0.2% | $2715.78 | — | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 54,210 | $2,715 | 0.2% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,680 | $2,712 | 0.2% | $78.31 | +54.7% | COM | 053015103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 70,603 | $2,697 | 0.2% | $38.52 | — | S&P500 HDL VOL | 46138E362 |
| DIS | DISNEY WALT CO | 24,551 | $2,692 | 0.2% | $101.17 | +7.8% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 17,491 | $2,635 | 0.2% | $17442.54 | — | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SERIES TRUST | 53,705 | $2,513 | 0.2% | $46.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,546 | $2,504 | 0.2% | $135.02 | — | 500 GRTH IDX F | 921932505 |
| — | DOWDUPONT INC | 45,434 | $2,430 | 0.2% | $65.05 | — | COM | 26078J100 |
| XEL | XCEL ENERGY INC | 49,070 | $2,418 | 0.2% | $36.97 | +9.0% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 49,183 | $2,417 | 0.2% | $34.57 | -4.2% | COM | 02209S103 |
| TIP | ISHARES TR | 21,843 | $2,392 | 0.2% | $9139.33 | — | TIPS BD ETF | 464287176 |
| PTLC | PACER FDS TR | 82,747 | $2,381 | 0.2% | $7912.31 | — | TRENDP US LAR CP | 69374H105 |
| ICVT | ISHARES TR | 45,044 | $2,366 | 0.2% | $52.53 | — | CONV BD ETF | 46435G102 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,091 | $2,358 | 0.2% | $46.30 | -7.4% | COM | 679580100 |
| IVE | ISHARES TR | 23,285 | $2,355 | 0.2% | $24480.20 | — | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 45,243 | $2,310 | 0.1% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| EEMV | ISHARES INC | 41,129 | $2,298 | 0.1% | $60.00 | — | MIN VOL EMRG MKT | 464286533 |
| SLYG | SPDR SERIES TRUST | 42,477 | $2,291 | 0.1% | $90.04 | — | S&P 600 SMCP GRW | 78464A201 |
| RFFC | ALPS ETF TR | 78,512 | $2,278 | 0.1% | $2549.91 | — | RIVERFRNT FLEX | 00162Q510 |
| MA | MASTERCARD INCORPORATED | 12,053 | $2,274 | 0.1% | $149.68 | +27.5% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 19,479 | $2,237 | 0.1% | $125.46 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 2,148 | $2,224 | 0.1% | $50.92 | +4.3% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 18,553 | $2,221 | 0.1% | $128.98 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 17,510 | $2,218 | 0.1% | $100.68 | +9.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 30,636 | $2,203 | 0.1% | $40.69 | +52.7% | COM | 002824100 |
| PSX | PHILLIPS 66 | 25,230 | $2,174 | 0.1% | $64.01 | +14.5% | COM | 718546104 |
| DVY | ISHARES TR | 24,346 | $2,174 | 0.1% | $13607.19 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 14,391 | $2,147 | 0.1% | $127.58 | +3.3% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 24,494 | $2,119 | 0.1% | $3869.43 | — | SBI HEALTHCARE | 81369Y209 |
| NRG | NRG ENERGY INC | 51,979 | $2,058 | 0.1% | $23.13 | +37.5% | COM NEW | 629377508 |
| LNT | ALLIANT ENERGY CORP | 48,270 | $2,039 | 0.1% | $29.84 | +17.9% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 17,549 | $2,000 | 0.1% | $86.75 | -0.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 20,466 | $1,996 | 0.1% | $78.17 | +5.0% | CL B | 911312106 |
| MDU | MDU RES GROUP INC | 83,572 | $1,992 | 0.1% | $8.50 | -7.3% | COM | 552690109 |
| GOVT | ISHARES TR | 79,340 | $1,956 | 0.1% | $24.90 | — | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 41,918 | $1,932 | 0.1% | $40.77 | +3.1% | COM | 949746101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,273 | $1,879 | 0.1% | $46.06 | — | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 14,203 | $1,876 | 0.1% | $102.34 | +15.0% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 19,254 | $1,834 | 0.1% | $106.38 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 19,847 | $1,833 | 0.1% | $67.99 | +24.5% | COM | 548661107 |
| — | ISHARES TR | 71,497 | $1,814 | 0.1% | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| VIGI | VANGUARD WHITEHALL FDS INC | 31,273 | $1,801 | 0.1% | $57.59 | — | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 20,769 | $1,792 | 0.1% | $59.15 | +8.0% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,512 | $1,738 | 0.1% | $27.80 | — | S&P500 QUALITY | 46137V241 |
| — | INTERCONTINENTAL HOTELS GROU | 30,627 | $1,672 | 0.1% | $54.59 | — | SPONSORED ADR | 45857P707 |
| TXNM | PNM RES INC | 39,363 | $1,617 | 0.1% | $35.22 | +16.4% | COM | 69349H107 |
| NI | NISOURCE INC | 63,793 | $1,617 | 0.1% | $18.00 | +13.4% | COM | 65473P105 |
| — | ISHARES TR | 63,462 | $1,611 | 0.1% | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| XLF | SELECT SECTOR SPDR TR | 67,322 | $1,604 | 0.1% | $4497.97 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 11,916 | $1,591 | 0.1% | $4.33 | +9.4% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 13,092 | $1,587 | 0.1% | $32632.47 | — | GOLD SHS | 78463V107 |
| — | MANAGED PORTFOLIO SER | 79,613 | $1,585 | 0.1% | $20.22 | — | TORTOISE NRAM PI | 56167N720 |
| CFO | VICTORY PORTFOLIOS II | 35,753 | $1,570 | 0.1% | $34897.76 | — | VCSHS US 500 ENH | 92647N782 |
| INTF | ISHARES TR | 65,801 | $1,560 | 0.1% | $25.98 | — | MULTIFACTOR INTL | 46434V274 |
| VXF | VANGUARD INDEX FDS | 15,585 | $1,556 | 0.1% | $115.95 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 18,727 | $1,522 | 0.1% | $3791.17 | — | INTERMED TERM | 921937819 |
| EZM | WISDOMTREE TR | 43,893 | $1,505 | 0.1% | $40.24 | — | US MIDCP EARNING | 97717W570 |
| — | VICTORY PORTFOLIOS II | 38,120 | $1,502 | 0.1% | $32094.19 | — | VCSHS US DISCVRY | 92647N774 |
| — | AQUA AMERICA INC | 43,824 | $1,498 | 0.1% | $2817.26 | — | COM | 03836W103 |
| PLD | PROLOGIS INC | 25,407 | $1,492 | 0.1% | $53.52 | -0.7% | COM | 74340W103 |
| DON | WISDOMTREE TR | 46,644 | $1,475 | 0.1% | $35.71 | — | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SERIES TRUST | 27,156 | $1,462 | 0.1% | $80.57 | — | S&P 600 SMCP VAL | 78464A300 |
| FDX | FEDEX CORP | 8,967 | $1,447 | 0.1% | $197.21 | -5.7% | COM | 31428X106 |
| — | BB&T CORP | 33,326 | $1,444 | 0.1% | $256.84 | — | COM | 054937107 |
| WWD | WOODWARD INC | 19,404 | $1,441 | 0.1% | $76.64 | -3.8% | COM | 980745103 |
| CAT | CATERPILLAR INC DEL | 11,342 | $1,441 | 0.1% | $117.91 | -5.4% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,666 | $1,425 | 0.1% | $51.26 | — | MORTG-BACK SEC | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD | 10,746 | $1,422 | 0.1% | $18723.34 | — | SPONSORED ADS | 01609W102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 80,237 | $1,398 | 0.1% | $730.21 | — | DORSEY WRIGHT | 33738R886 |
| LLY | LILLY ELI & CO | 12,069 | $1,397 | 0.1% | $73.79 | +37.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 22,369 | $1,395 | 0.1% | $43.83 | +21.8% | COM | 20825C104 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,039 | $1,387 | 0.1% | $40.93 | -3.4% | COM | 440327104 |
| IGSB | ISHARES TR | 26,854 | $1,387 | 0.1% | $77.82 | — | SH TR CRPORT ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 13,019 | $1,386 | 0.1% | $23973.70 | — | COM | 913017109 |
| CHCO | CITY HLDG CO | 20,438 | $1,381 | 0.1% | $51.75 | +14.4% | COM | 177835105 |
| PRI | PRIMERICA INC | 14,011 | $1,369 | 0.1% | $81.09 | +37.1% | COM | 74164M108 |
| FAF | FIRST AMERN FINL CORP | 30,624 | $1,367 | 0.1% | $30.26 | +20.3% | COM | 31847R102 |
| GATX | GATX CORP | 19,116 | $1,354 | 0.1% | $52.32 | +30.0% | COM | 361448103 |
| GD | GENERAL DYNAMICS CORP | 8,522 | $1,340 | 0.1% | $133.13 | +14.2% | COM | 369550108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,146 | $1,339 | 0.1% | $17.31 | — | COM | 34984V100 |
| C | CITIGROUP INC | 25,545 | $1,330 | 0.1% | $51.48 | -4.1% | COM NEW | 172967424 |
| — | HOSPITALITY PPTYS TR | 55,674 | $1,329 | 0.1% | $23.87 | — | COM SH BEN INT | 44106M102 |
| DES | WISDOMTREE TR | 53,854 | $1,321 | 0.1% | $29.48 | — | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 19,852 | $1,312 | 0.1% | $58.99 | +7.3% | COM | 87612E106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 96,936 | $1,306 | 0.1% | $14.64 | — | PFD ETF | 46138E511 |
| IGV | ISHARES TR | 7,523 | $1,305 | 0.1% | $201.76 | — | EXPANDED TECH | 464287515 |
| — | CYRUSONE INC | 24,682 | $1,305 | 0.1% | $229.12 | — | COM | 23283R100 |
| HYG | ISHARES TR | 16,074 | $1,304 | 0.1% | $5487.85 | — | IBOXX HI YD ETF | 464288513 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,461 | $1,300 | 0.1% | $81.13 | 0.0% | COM | 198516106 |
| BRC | BRADY CORP | 29,866 | $1,298 | 0.1% | $36.85 | 0.0% | CL A | 104674106 |
| — | ISHARES TR | 50,815 | $1,293 | 0.1% | $25.38 | — | IBONDS DEC2021 | 46435G789 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,390 | $1,288 | 0.1% | $1359.98 | — | COM | 293792107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,536 | $1,280 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESTORS REAL ESTATE TR | 25,980 | $1,275 | 0.1% | $49.08 | — | SH BEN INT | 461730509 |
| SSRM | SSR MNG INC | 105,400 | $1,274 | 0.1% | $9.88 | +7.3% | COM | 784730103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,959 | $1,256 | 0.1% | $19.89 | +19.0% | FNF GROUP COM | 31620R303 |
| SA | SEABRIDGE GOLD INC | 94,600 | $1,252 | 0.1% | $12.05 | +4.9% | COM | 811916105 |
| BLV | VANGUARD BD INDEX FD INC | 14,179 | $1,241 | 0.1% | $87.71 | — | LONG TERM BOND | 921937793 |
| RFDA | ALPS ETF TR | 43,961 | $1,236 | 0.1% | $2820.02 | — | RIVERFRNT DYMC | 00162Q528 |
| — | ISHARES TR | 47,912 | $1,227 | 0.1% | $25.54 | — | IBONDS DEC2022 | 46435G755 |
| IYK | ISHARES TR | 11,521 | $1,226 | 0.1% | $114.70 | — | U.S. CNSM GD ETF | 464287812 |
| USB | US BANCORP DEL | 26,747 | $1,222 | 0.1% | $36.85 | +3.9% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 26,897 | $1,214 | 0.1% | $41.35 | +4.4% | COM | 68389X105 |
| — | ISHARES TR | 48,100 | $1,208 | 0.1% | $25.00 | — | IBONDS DEC2023 | 46435G318 |
| PPG | PPG INDS INC | 11,711 | $1,197 | 0.1% | $90.04 | +0.4% | COM | 693506107 |
| CDW | CDW CORP | 14,768 | $1,197 | 0.1% | $79.03 | 0.0% | COM | 12514G108 |
| AEP | AMERICAN ELEC PWR INC | 15,987 | $1,195 | 0.1% | $50.68 | +15.2% | COM | 025537101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,917 | $1,189 | 0.1% | $56.84 | — | S&P500 PUR VAL | 46137V258 |
| BRKR | BRUKER CORP | 39,096 | $1,164 | 0.1% | $30.80 | 0.0% | COM | 116794108 |
| RFCI | ALPS ETF TR | 48,850 | $1,159 | 0.1% | $1475.87 | — | RIVERFRONT DYM | 00162Q536 |
| STIP | ISHARES TR | 11,777 | $1,154 | 0.1% | $97.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADI | ANALOG DEVICES INC | 13,303 | $1,142 | 0.1% | $67.49 | +12.4% | COM | 032654105 |
| MOS | MOSAIC CO NEW | 38,782 | $1,133 | 0.1% | $22.73 | +27.7% | COM | 61945C103 |
| RSG | REPUBLIC SVCS INC | 15,675 | $1,130 | 0.1% | $46.86 | +40.3% | COM | 760759100 |
| PAYX | PAYCHEX INC | 17,309 | $1,128 | 0.1% | $47.82 | +15.1% | COM | 704326107 |
| — | OAKTREE CAP GROUP LLC | 28,250 | $1,123 | 0.1% | $1917.44 | — | UNIT CL A | 674001201 |
| IHI | ISHARES TR | 5,573 | $1,114 | 0.1% | $219.31 | — | U.S. MED DVC ETF | 464288810 |
| AJG | GALLAGHER ARTHUR J & CO | 14,913 | $1,099 | 0.1% | $45.90 | +48.1% | COM | 363576109 |
| CRM | SALESFORCE COM INC | 7,983 | $1,093 | 0.1% | $136.86 | -0.7% | COM | 79466L302 |
| ITA | ISHARES TR | 6,319 | $1,092 | 0.1% | $36453.83 | — | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP NEW | 14,456 | $1,084 | 0.1% | $65.53 | +0.0% | COM | 91913Y100 |
| IDV | ISHARES TR | 37,710 | $1,083 | 0.1% | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK INC | 2,757 | $1,083 | 0.1% | $14785.47 | — | COM | 09247X101 |
| IDU | ISHARES TR | 8,009 | $1,075 | 0.1% | $134.15 | — | U.S. UTILITS ETF | 464287697 |
| HUN | HUNTSMAN CORP | 54,365 | $1,049 | 0.1% | $20.50 | +4.6% | COM | 447011107 |
| AIVL | WISDOMTREE TR | 13,522 | $1,041 | 0.1% | $2511.98 | — | US DIVID EX FNCL | 97717W406 |
| — | VICTORY PORTFOLIOS II | 33,537 | $1,030 | 0.1% | $25320.38 | — | VCSHS DEV ENH VL | 92647N816 |
| EIS | ISHARES INC | 21,195 | $1,026 | 0.1% | $48.41 | — | MSCI ISRAEL ETF | 464286632 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 37,344 | $1,017 | 0.1% | $29.90 | — | SHS | 336917109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 19,310 | $1,016 | 0.1% | $52.51 | — | MANAGD MUN ETF | 33739N108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,046 | $1,016 | 0.1% | $116.45 | +3.8% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 21,573 | $1,015 | 0.1% | $41.62 | -4.7% | COM | 064058100 |
| — | ASHFORD HOSPITALITY TR INC | 251,929 | $1,008 | 0.1% | $4.00 | — | COM SHS | 044103109 |
| AXP | AMERICAN EXPRESS CO | 10,519 | $1,003 | 0.1% | $75.66 | +25.6% | COM | 025816109 |
| NUE | NUCOR CORP | 19,044 | $987 | 0.1% | $55.38 | -8.4% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 8,224 | $985 | 0.1% | $102.56 | +4.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 4,820 | $982 | 0.1% | $172.98 | +16.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 11,000 | $979 | 0.1% | $74.11 | +7.5% | COM | 94106L109 |
| IYH | ISHARES TR | 5,409 | $978 | 0.1% | $190.13 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 22,114 | $971 | 0.1% | $33.99 | +0.8% | COM | 842587107 |
| QCOM | QUALCOMM INC | 17,027 | $969 | 0.1% | $49.21 | +3.3% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 14,993 | $966 | 0.1% | $71.80 | — | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 8,386 | $957 | 0.1% | $127.36 | — | SM CP VAL ETF | 922908611 |
| — | FIRST TR EXCH TRADED FD III | 18,040 | $949 | 0.1% | $6792.80 | — | RIVRFRNT DYN EUR | 33739P806 |
| IWP | ISHARES TR | 8,106 | $922 | 0.1% | $125.36 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 17,764 | $921 | 0.1% | $63.26 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 12,093 | $897 | 0.1% | $66.65 | +2.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 26,025 | $886 | 0.1% | $30.76 | -1.1% | CL A | 20030N101 |
| KEY | KEYCORP NEW | 59,713 | $883 | 0.1% | $12.51 | 0.0% | COM | 493267108 |
| EBND | SPDR SERIES TRUST | 33,215 | $881 | 0.1% | $26.52 | — | BLOMBRG BRC EMRG | 78464A391 |
| EWZ | ISHARES INC | 23,074 | $881 | 0.1% | $38.18 | — | MSCI BRAZIL ETF | 464286400 |
| O | REALTY INCOME CORP | 13,772 | $868 | 0.1% | $38.63 | +9.7% | COM | 756109104 |
| BP | BP PLC | 22,583 | $856 | 0.1% | $40.36 | — | SPONSORED ADR | 055622104 |
| PTMC | PACER FDS TR | 27,422 | $846 | 0.1% | $30.85 | — | TRENDP US MID CP | 69374H204 |
| ENB | ENBRIDGE INC | 27,007 | $839 | 0.1% | $21.99 | -7.9% | COM | 29250N105 |
| ROST | ROSS STORES INC | 9,958 | $828 | 0.1% | $66.30 | +27.2% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 5,136 | $826 | 0.1% | $175.43 | +0.8% | CL A | 21036P108 |
| ADBE | ADOBE INC | 3,649 | $826 | 0.1% | $226.40 | +6.6% | COM | 00724F101 |
| SYY | SYSCO CORP | 13,013 | $815 | 0.1% | $47.46 | +17.4% | COM | 871829107 |
| IGM | ISHARES TR | 4,719 | $810 | 0.1% | $196.90 | — | EXPND TEC SC ETF | 464287549 |
| HDV | ISHARES TR | 9,469 | $799 | 0.1% | $86.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR EXCH TRADED FD III | 16,624 | $790 | 0.1% | $5607.76 | — | RIVRFRNT DY ASIA | 33739P509 |
| KBE | SPDR SERIES TRUST | 21,110 | $788 | 0.1% | $39.67 | — | S&P BK ETF | 78464A797 |
| NVS | NOVARTIS A G | 9,142 | $784 | 0.1% | $16730.01 | — | SPONSORED ADR | 66987V109 |
| DEM | WISDOMTREE TR | 19,430 | $780 | 0.1% | $46.41 | — | EMER MKT HIGH FD | 97717W315 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,400 | $780 | 0.1% | $46.19 | — | FIRST TR TA HIYL | 33738D408 |
| APD | AIR PRODS & CHEMS INC | 4,880 | $780 | 0.1% | $113.14 | +17.7% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 4,612 | $769 | 0.0% | $5536.03 | — | INF TECH ETF | 92204A702 |
| MEAR | ISHARES US ETF TR | 15,352 | $767 | 0.0% | $49.96 | — | SHT MAT MUN ETF | 46431W838 |
| NOC | NORTHROP GRUMMAN CORP | 3,128 | $766 | 0.0% | $232.63 | +5.5% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 42,578 | $766 | 0.0% | $22.07 | -2.0% | COM | 007903107 |
| RF | REGIONS FINL CORP NEW | 57,142 | $765 | 0.0% | $12.68 | -5.4% | COM | 7591EP100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,572 | $756 | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| KSS | KOHLS CORP | 11,359 | $754 | 0.0% | $69.45 | +1.1% | COM | 500255104 |
| EFAV | ISHARES TR | 11,144 | $743 | 0.0% | $66.67 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DISCOVER FINL SVCS | 12,482 | $736 | 0.0% | $76.13 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 9,873 | $735 | 0.0% | $67.23 | -0.0% | COM | 03073E105 |
| NOBL | PROSHARES TR | 11,812 | $715 | 0.0% | $11.73 | — | S&P 500 DV ARIST | 74348A467 |
| — | ROYAL DUTCH SHELL PLC | 12,185 | $710 | 0.0% | $16676.68 | — | SPONS ADR A | 780259206 |
| EXEL | EXELIXIS INC | 35,901 | $706 | 0.0% | $20.74 | -14.1% | COM | 30161Q104 |
| MPC | MARATHON PETE CORP | 11,617 | $686 | 0.0% | $53.36 | +1.7% | COM | 56585A102 |
| AFL | AFLAC INC | 15,045 | $685 | 0.0% | $33.38 | +12.6% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 10,935 | $684 | 0.0% | $54.12 | -2.0% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 393 | $677 | 0.0% | $1938.73 | -6.9% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,882 | $672 | 0.0% | $235.76 | — | UT SER 1 | 78467X109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 27,700 | $671 | 0.0% | $21.47 | 0.0% | COM | 12326C105 |
| — | FS KKR CAPITAL CORP | 129,335 | $670 | 0.0% | $6.95 | — | COM | 302635107 |
| KMI | KINDER MORGAN INC DEL | 43,372 | $667 | 0.0% | $11.63 | -3.7% | COM | 49456B101 |
| CCJ | CAMECO CORP | 58,590 | $665 | 0.0% | $9.42 | +19.5% | COM | 13321L108 |
| SPDW | SPDR INDEX SHS FDS | 24,883 | $658 | 0.0% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHF | ISHARES TR | 3,949 | $652 | 0.0% | $192.46 | — | US HLTHCR PR ETF | 464288828 |
| PYPL | PAYPAL HLDGS INC | 7,742 | $651 | 0.0% | $82.94 | +0.2% | COM | 70450Y103 |
| MBB | ISHARES TR | 6,220 | $651 | 0.0% | $17591.52 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 2,432 | $651 | 0.0% | $29.08 | +2.9% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,497 | $650 | 0.0% | $24.02 | — | BULSHS 2019 HY | 46138J403 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,321 | $650 | 0.0% | $85.66 | — | S&P500 EQL UTL | 46137V274 |
| IWD | ISHARES TR | 5,837 | $648 | 0.0% | $11855.40 | — | RUS 1000 VAL ETF | 464287598 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,804 | $645 | 0.0% | $103.30 | +10.9% | COM | 459506101 |
| CBSH | COMMERCE BANCSHARES INC | 11,398 | $642 | 0.0% | $31.73 | +31.6% | COM | 200525103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,823 | $639 | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| IJS | ISHARES TR | 4,831 | $637 | 0.0% | $62048.66 | — | SP SMCP600VL ETF | 464287879 |
| PLNT | PLANET FITNESS INC | 11,808 | $633 | 0.0% | $51.29 | 0.0% | CL A | 72703H101 |
| AVGO | BROADCOM INC | 2,484 | $632 | 0.0% | $19.01 | +2.0% | COM | 11135F101 |
| VTR | VENTAS INC | 10,760 | $630 | 0.0% | $43.55 | +1.0% | COM | 92276F100 |
| CMI | CUMMINS INC | 4,663 | $623 | 0.0% | $121.88 | -3.6% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 5,814 | $619 | 0.0% | $81.43 | +5.8% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 10,136 | $608 | 0.0% | $58.29 | — | SPON ADR B | 780259107 |
| — | ABIOMED INC | 1,872 | $608 | 0.0% | $409.85 | — | COM | 003654100 |
| EMR | EMERSON ELEC CO | 10,155 | $607 | 0.0% | $45.95 | +24.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 9,259 | $607 | 0.0% | $59.68 | -0.5% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 7,924 | $606 | 0.0% | $60.45 | +0.1% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 79,767 | $604 | 0.0% | $15.65 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 4,244 | $602 | 0.0% | $141.70 | — | SPON ADR NEW | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 21,202 | $599 | 0.0% | $19.15 | +18.4% | COM | 15189T107 |
| PGR | PROGRESSIVE CORP OHIO | 9,828 | $593 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 8,834 | $590 | 0.0% | $61.49 | -6.8% | COM | 718172109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 25,675 | $586 | 0.0% | $22.82 | — | VAR RATE PFD | 46138G870 |
| — | CENTURYLINK INC | 38,598 | $585 | 0.0% | $16.65 | — | COM | 156700106 |
| — | UNILEVER PLC | 11,168 | $584 | 0.0% | $4060.98 | — | SPON ADR NEW | 904767704 |
| TAIL | CAMBRIA ETF TR | 25,552 | $584 | 0.0% | $22.86 | — | TAIL RISK | 132061862 |
| IQV | IQVIA HLDGS INC | 5,017 | $583 | 0.0% | $106.25 | +14.0% | COM | 46266C105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 5,361 | $576 | 0.0% | $133.04 | — | S&P SMLCP HELT | 46138E149 |
| FCX | FREEPORT-MCMORAN INC | 55,753 | $575 | 0.0% | $12.77 | -16.4% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 8,818 | $574 | 0.0% | $40.68 | +24.5% | COM | 30040W108 |
| HPQ | HP INC | 28,078 | $574 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| ZTS | ZOETIS INC | 6,671 | $571 | 0.0% | $73.20 | +16.1% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,858 | $570 | 0.0% | $61.43 | -5.6% | SHS - A - | N53745100 |
| CIEN | CIENA CORP | 16,765 | $569 | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 1,892 | $567 | 0.0% | $319.91 | -3.2% | COM | 452327109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,411 | $563 | 0.0% | $49.34 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,301 | $561 | 0.0% | $28.42 | — | SHS | 33734H106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,627 | $560 | 0.0% | $17.11 | +33.1% | COM | 67103H107 |
| DTH | WISDOMTREE TR | 14,977 | $556 | 0.0% | $41.14 | — | ITL HIGH DIV FD | 97717W802 |
| MDT | MEDTRONIC PLC | 6,074 | $553 | 0.0% | $68.91 | +11.9% | SHS | G5960L103 |
| LW | LAMB WESTON HLDGS INC | 7,443 | $547 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| YUM | YUM BRANDS INC | 5,924 | $545 | 0.0% | $73.28 | +7.0% | COM | 988498101 |
| UAL | UNITED CONTL HLDGS INC | 6,484 | $543 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 13,457 | $539 | 0.0% | $34.76 | +2.9% | CL A | 609207105 |
| — | JPMORGAN CHASE & CO | 23,810 | $531 | 0.0% | $24.56 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,161 | $528 | 0.0% | $44.98 | -8.9% | COM | 110122108 |
| IPAC | ISHARES TR | 10,417 | $527 | 0.0% | $58.44 | — | CORE MSCI PAC | 46434V696 |
| GIS | GENERAL MLS INC | 13,345 | $520 | 0.0% | $46.86 | -29.6% | COM | 370334104 |
| PPL | PPL CORP | 18,069 | $512 | 0.0% | $21.28 | +4.6% | COM | 69351T106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,494 | $509 | 0.0% | $54.42 | — | CLOUD COMPUTING | 33734X192 |
| — | FRANKS INTL N V | 97,259 | $508 | 0.0% | $5.32 | — | COM | N33462107 |
| SBUX | STARBUCKS CORP | 7,881 | $508 | 0.0% | $48.94 | +9.6% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 3,374 | $508 | 0.0% | $168.15 | — | SML CP GRW ETF | 922908595 |
| — | XILINX INC | 5,941 | $506 | 0.0% | $58205.41 | — | COM | 983919101 |
| IEF | ISHARES TR | 4,811 | $501 | 0.0% | $104.14 | — | BARCLAYS 7 10 YR | 464287440 |
| CEMB | ISHARES INC | 10,453 | $496 | 0.0% | $17643.63 | — | JP MRG EM CRP BD | 464286251 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,488 | $495 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| OTTR | OTTER TAIL CORP | 9,939 | $493 | 0.0% | $37.27 | +4.9% | COM | 689648103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,582 | $490 | 0.0% | $3908.35 | — | COM UNIT RP LP | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,910 | $486 | 0.0% | $57.27 | +3.9% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 7,847 | $486 | 0.0% | $67.98 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 10,456 | $486 | 0.0% | $7700.78 | — | RUS MID CAP ETF | 464287499 |
| GHYG | ISHARES INC | 10,528 | $485 | 0.0% | $48.77 | — | US INTL HGH YLD | 464286178 |
| STLD | STEEL DYNAMICS INC | 15,971 | $480 | 0.0% | $39.93 | -18.8% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,668 | $479 | 0.0% | $72.03 | +26.4% | COM | 31620M106 |
| KRE | SPDR SERIES TRUST | 10,247 | $479 | 0.0% | $54.20 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 3,838 | $478 | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,506 | $475 | 0.0% | $50.04 | — | MUNI HI INCM ETF | 33739P301 |
| XT | ISHARES TR | 14,218 | $473 | 0.0% | $35.28 | — | EXPONENTIAL TECH | 46434V381 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,596 | $471 | 0.0% | $446.92 | — | UTILITIES ALPH | 33734X184 |
| EUHY | ISHARES INC | 9,708 | $469 | 0.0% | $53.66 | — | INTL HIGH YIELD | 464286210 |
| MGRC | MCGRATH RENTCORP | 9,106 | $469 | 0.0% | $38.92 | +32.1% | COM | 580589109 |
| ITOT | ISHARES TR | 8,187 | $465 | 0.0% | $64.70 | — | CORE S&P TTL STK | 464287150 |
| — | VECTREN CORP | 6,424 | $462 | 0.0% | $65.72 | — | COM | 92240G101 |
| VALE | VALE S A | 34,877 | $460 | 0.0% | $13.38 | — | ADR | 91912E105 |
| CFR | CULLEN FROST BANKERS INC | 5,176 | $455 | 0.0% | $64.43 | +21.6% | COM | 229899109 |
| NSC | NORFOLK SOUTHERN CORP | 3,038 | $454 | 0.0% | $137.63 | +3.4% | COM | 655844108 |
| PTEU | PACER FDS TR | 18,091 | $453 | 0.0% | $1150.38 | — | TRENDPILOT EUR | 69374H808 |
| FLO | FLOWERS FOODS INC | 24,435 | $451 | 0.0% | $15.30 | -6.1% | COM | 343498101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,992 | $449 | 0.0% | $53.01 | — | RUSEL MDCP GWT | 46137V464 |
| HAL | HALLIBURTON CO | 16,715 | $444 | 0.0% | $38.41 | -24.1% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $443 | 0.0% | $101.86 | -13.7% | COM | 459200101 |
| ELV | ANTHEM INC | 1,683 | $442 | 0.0% | $239.11 | +4.6% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,458 | $441 | 0.0% | $367.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | YAMANA GOLD INC | 186,851 | $441 | 0.0% | $271.24 | — | COM | 98462Y100 |
| ESS | ESSEX PPTY TR INC | 1,793 | $440 | 0.0% | $186.81 | +5.5% | COM | 297178105 |
| WELL | WELLTOWER INC | 6,254 | $434 | 0.0% | $51.08 | +5.9% | COM | 95040Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,250 | $432 | 0.0% | $61.49 | — | GLB EX US ETF | 922042676 |
| DRI | DARDEN RESTAURANTS INC | 4,317 | $431 | 0.0% | $76.51 | +14.7% | COM | 237194105 |
| HAS | HASBRO INC | 5,297 | $430 | 0.0% | $70.86 | +1.0% | COM | 418056107 |
| VDE | VANGUARD WORLD FDS | 5,543 | $427 | 0.0% | $97.08 | — | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 1,086 | $427 | 0.0% | $137.13 | -7.7% | COM | 824348106 |
| — | NORDSTROM INC | 9,084 | $423 | 0.0% | $48.77 | — | COM | 655664100 |
| IP | INTL PAPER CO | 10,458 | $422 | 0.0% | $34.63 | -12.1% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 13,266 | $421 | 0.0% | $46.41 | -20.3% | COM | 595112103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 29,812 | $419 | 0.0% | $1174.66 | — | COM | 6706EW100 |
| MS | MORGAN STANLEY | 10,481 | $416 | 0.0% | $36.91 | -5.1% | COM NEW | 617446448 |
| AVA | AVISTA CORP | 9,793 | $416 | 0.0% | $28.83 | +25.5% | COM | 05379B107 |
| — | SUNTRUST BKS INC | 8,204 | $414 | 0.0% | $62.95 | — | COM | 867914103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,534 | $411 | 0.0% | $24.03 | — | COM SHS | 670699107 |
| XYZ | SQUARE INC | 7,289 | $409 | 0.0% | $59.79 | +18.1% | CL A | 852234103 |
| EBAY | EBAY INC | 14,485 | $407 | 0.0% | $32.09 | -18.4% | COM | 278642103 |
| HEFA | ISHARES TR | 15,760 | $407 | 0.0% | $5965.94 | — | HDG MSCI EAFE | 46434V803 |
| SLV | ISHARES SILVER TRUST | 28,010 | $407 | 0.0% | $14.72 | — | ISHARES | 46428Q109 |
| D | DOMINION ENERGY INC | 5,651 | $404 | 0.0% | $51.64 | +3.1% | COM | 25746U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,311 | $403 | 0.0% | $39.69 | — | COM | 637417106 |
| IGOV | ISHARES TR | 8,262 | $400 | 0.0% | $48.85 | — | INTL TREA BD ETF | 464288117 |
| XLE | SELECT SECTOR SPDR TR | 6,920 | $397 | 0.0% | $486.45 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,957 | $397 | 0.0% | $166.46 | — | BULSHS 2020 HY | 46138J601 |
| CHD | CHURCH & DWIGHT INC | 5,996 | $394 | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,586 | $392 | 0.0% | $36.79 | — | EME MRK BD ETF | 33739P202 |
| ICF | ISHARES TR | 4,085 | $391 | 0.0% | $998.95 | — | COHEN STEER REIT | 464287564 |
| CB | CHUBB LIMITED | 2,962 | $383 | 0.0% | $117.89 | -2.9% | COM | H1467J104 |
| SUN | SUNOCO LP | 14,000 | $381 | 0.0% | $27.21 | — | COM U REP LP | 86765K109 |
| — | LAM RESEARCH CORP | 2,789 | $380 | 0.0% | $25591.64 | — | COM | 512807108 |
| ARKK | ARK ETF TR | 10,125 | $377 | 0.0% | $41.49 | — | INNOVATION ETF | 00214Q104 |
| ITM | VANECK VECTORS ETF TR | 7,952 | $377 | 0.0% | $47.41 | — | AMT FREE INT ETF | 92189H201 |
| IBB | ISHARES TR | 3,896 | $376 | 0.0% | $100.65 | — | NASDAQ BIOTECH | 464287556 |
| — | CELGENE CORP | 5,850 | $375 | 0.0% | $77.06 | — | COM | 151020104 |
| DOV | DOVER CORP | 5,282 | $375 | 0.0% | $66.16 | +11.0% | COM | 260003108 |
| — | FORTUNA SILVER MINES INC | 102,800 | $374 | 0.0% | $644.53 | — | COM | 349915108 |
| — | NUVEEN SELECT MAT MUN FD | 38,724 | $372 | 0.0% | $9.61 | — | SH BEN INT | 67061T101 |
| ETN | EATON CORP PLC | 5,405 | $371 | 0.0% | $64.54 | +0.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,207 | $369 | 0.0% | $203.22 | -15.9% | COM | 38141G104 |
| FTNT | FORTINET INC | 5,212 | $367 | 0.0% | $15.29 | -0.4% | COM | 34959E109 |
| RIGS | ALPS ETF TR | 15,217 | $366 | 0.0% | $24.05 | — | RIVRFRNT STR INC | 00162Q783 |
| FDS | FACTSET RESH SYS INC | 1,815 | $363 | 0.0% | $180.06 | +14.1% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,029 | $362 | 0.0% | $35.64 | -13.3% | COM | 595017104 |
| — | UNITED STATES OIL FUND LP | 37,283 | $360 | 0.0% | $14.73 | — | UNITS | 91232N108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,421 | $356 | 0.0% | $25.34 | — | DIVID ACHIEVEV | 46137V506 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 19,787 | $355 | 0.0% | $18.65 | — | PFD SECS INC ETF | 33739E108 |
| ARCC | ARES CAP CORP | 22,520 | $351 | 0.0% | $8.42 | -0.7% | COM | 04010L103 |
| WMB | WILLIAMS COS INC DEL | 15,882 | $350 | 0.0% | $18.95 | -11.6% | COM | 969457100 |
| EOG | EOG RES INC | 4,019 | $350 | 0.0% | $82.85 | -2.6% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 3,892 | $348 | 0.0% | $90.69 | +0.7% | CL A COM | 922475108 |
| — | BEMIS INC | 7,588 | $348 | 0.0% | $45.86 | — | COM | 081437105 |
| — | AMERICAN FIN TR INC | 26,019 | $347 | 0.0% | $13.34 | — | COM CLASS A | 02607T109 |
| OEF | ISHARES TR | 3,099 | $346 | 0.0% | $111.65 | — | S&P 100 ETF | 464287101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,253 | $345 | 0.0% | $45.12 | +12.1% | COM | 28176E108 |
| MET | METLIFE INC | 8,366 | $344 | 0.0% | $35.50 | -5.2% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 4,202 | $343 | 0.0% | $71.24 | -9.2% | COM | 744320102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,143 | $343 | 0.0% | $65.77 | 0.0% | COM | 043436104 |
| M | MACYS INC | 11,431 | $340 | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,719 | $331 | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| F | FORD MTR CO DEL | 43,290 | $331 | 0.0% | $7.16 | -13.3% | COM PAR $0.01 | 345370860 |
| SUB | ISHARES TR | 3,132 | $330 | 0.0% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| — | CANADIAN PAC RY LTD | 1,849 | $328 | 0.0% | $202.96 | — | COM | 13645T100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,143 | $327 | 0.0% | $50.79 | — | SML CP GRW ALP | 33737M300 |
| IYC | ISHARES TR | 1,797 | $325 | 0.0% | $200.02 | — | U.S. CNSM SV ETF | 464287580 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,597 | $325 | 0.0% | $1171.66 | — | NASDAQ BK ETF | 33738R860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,115 | $324 | 0.0% | $52.10 | — | ALLWRLD EX US | 922042775 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,640 | $321 | 0.0% | $1714.17 | — | CL A | 512816109 |
| ALL | ALLSTATE CORP | 3,888 | $321 | 0.0% | $70.94 | +7.0% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 657 | $315 | 0.0% | $175.66 | -3.5% | COM NEW | 46120E602 |
| NEM | NEWMONT MINING CORP | 9,020 | $313 | 0.0% | $26.80 | -2.8% | COM | 651639106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,142 | $312 | 0.0% | $1673.86 | — | INDLS PROD DUR | 33734X150 |
| SPEM | SPDR INDEX SHS FDS | 9,501 | $307 | 0.0% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SPDR SERIES TRUST | 9,134 | $307 | 0.0% | $35.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BUNGE LIMITED | 5,749 | $307 | 0.0% | $69.14 | — | COM | G16962105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 13,362 | $307 | 0.0% | $27.15 | — | DWA DEV MKTS | 46138E875 |
| SLB | SCHLUMBERGER LTD | 8,448 | $305 | 0.0% | $53.59 | -25.0% | COM | 806857108 |
| ARKW | ARK ETF TR | 7,197 | $305 | 0.0% | $56.93 | — | WEB X.O ETF | 00214Q401 |
| LULU | LULULEMON ATHLETICA INC | 2,490 | $303 | 0.0% | $120.59 | +11.2% | COM | 550021109 |
| KLAC | KLA-TENCOR CORP | 3,368 | $301 | 0.0% | $94.00 | -10.4% | COM | 482480100 |
| CSX | CSX CORP | 4,806 | $299 | 0.0% | $19.81 | +5.5% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,370 | $298 | 0.0% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| FITB | FIFTH THIRD BANCORP | 12,580 | $296 | 0.0% | $19.85 | 0.0% | COM | 316773100 |
| URI | UNITED RENTALS INC | 2,884 | $296 | 0.0% | $134.01 | -13.0% | COM | 911363109 |
| 1741046D | STERIS PLC | 2,764 | $295 | 0.0% | $30743.66 | — | SHS USD | G84720104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 18,316 | $295 | 0.0% | $19.81 | — | SHS | 67075F105 |
| — | WAITR HLDGS INC | 26,229 | $292 | 0.0% | $11.13 | — | COM | 930752100 |
| — | BLACKROCK MUN INCOME TR | 23,927 | $292 | 0.0% | $12.20 | — | SH BEN INT | 09248F109 |
| — | TRAVELPORT WORLDWIDE LTD | 18,660 | $291 | 0.0% | $15.59 | — | SHS | G9019D104 |
| DG | DOLLAR GEN CORP NEW | 2,683 | $290 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| KBR | KBR INC | 19,017 | $289 | 0.0% | $17.12 | 0.0% | COM | 48242W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,149 | $288 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| TRGP | TARGA RES CORP | 8,000 | $288 | 0.0% | $35.66 | +6.7% | COM | 87612G101 |
| MAR | MARRIOTT INTL INC NEW | 2,655 | $288 | 0.0% | $108.51 | 0.0% | CL A | 571903202 |
| PRLB | PROTO LABS INC | 2,549 | $288 | 0.0% | $141.47 | -12.8% | COM | 743713109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,084 | $287 | 0.0% | $99.18 | 0.0% | COM | 445658107 |
| RIG | TRANSOCEAN LTD | 41,226 | $286 | 0.0% | $11.94 | -14.6% | REG SHS | H8817H100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,091 | $286 | 0.0% | $34.96 | +3.8% | COM | 101137107 |
| IXC | ISHARES TR | 9,668 | $284 | 0.0% | $37.52 | — | GLOBAL ENERG ETF | 464287341 |
| EXC | EXELON CORP | 6,297 | $284 | 0.0% | $19.46 | +28.1% | COM | 30161N101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,770 | $284 | 0.0% | $75.33 | — | PHYSCL PLATM SHS | 003260106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,441 | $283 | 0.0% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| IEI | ISHARES TR | 2,333 | $283 | 0.0% | $121.30 | — | 3 7 YR TREAS BD | 464288661 |
| MCY | MERCURY GENL CORP NEW | 5,465 | $283 | 0.0% | $54.36 | 0.0% | COM | 589400100 |
| CGNX | COGNEX CORP | 7,222 | $279 | 0.0% | $40.59 | 0.0% | COM | 192422103 |
| CLX | CLOROX CO DEL | 1,802 | $278 | 0.0% | $98.00 | +29.1% | COM | 189054109 |
| CI | CIGNA CORP NEW | 1,463 | $278 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,297 | $277 | 0.0% | $43.99 | — | DEFENSIVE EQTY | 46138J775 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,661 | $276 | 0.0% | $13.65 | — | COM | 232806109 |
| GDXJ | VANECK VECTORS ETF TR | 9,109 | $275 | 0.0% | $2410.92 | — | JR GOLD MINERS E | 92189F791 |
| — | RUTHS HOSPITALITY GROUP INC | 12,035 | $274 | 0.0% | $21150.00 | — | COM | 783332109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,241 | $273 | 0.0% | $37.75 | — | NASD TECH DIV | 33738R118 |
| GDX | VANECK VECTORS ETF TR | 12,884 | $272 | 0.0% | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| — | ALLEGHANY CORP DEL | 432 | $270 | 0.0% | $652.43 | — | COM | 017175100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,020 | $270 | 0.0% | $18.99 | — | MULTI ASSET DI | 33738R100 |
| — | EATON VANCE TAX ADVT DIV INC | 14,145 | $269 | 0.0% | $24.49 | — | COM | 27828G107 |
| — | HARRIS CORP DEL | 1,986 | $267 | 0.0% | $60961.05 | — | COM | 413875105 |
| SNY | SANOFI | 6,131 | $266 | 0.0% | $39.79 | — | SPONSORED ADR | 80105N105 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,195 | $266 | 0.0% | $16.95 | — | COM | 25271C102 |
| SHOP | SHOPIFY INC | 1,920 | $266 | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 20,574 | $265 | 0.0% | $12.88 | — | COM | 67074M101 |
| SHV | ISHARES TR | 2,390 | $264 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | OPPENHEIMER ETF TR | 7,822 | $262 | 0.0% | $36.97 | — | S&P ULTRA DIVIDE | 68386C401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,016 | $262 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| TXT | TEXTRON INC | 5,676 | $261 | 0.0% | $61.65 | -9.7% | COM | 883203101 |
| IJT | ISHARES TR | 1,604 | $259 | 0.0% | $190.99 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 4,891 | $259 | 0.0% | $52.95 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 2,357 | $257 | 0.0% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| GRMN | GARMIN LTD | 4,059 | $257 | 0.0% | $55.05 | -0.5% | SHS | H2906T109 |
| AEE | AMEREN CORP | 3,920 | $256 | 0.0% | $48.63 | +11.9% | COM | 023608102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,291 | $253 | 0.0% | $20.69 | — | BULSHS 2022 CB | 46138J882 |
| IYT | ISHARES TR | 1,532 | $253 | 0.0% | $189.82 | — | TRANS AVG ETF | 464287192 |
| RDN | RADIAN GROUP INC | 15,278 | $250 | 0.0% | $15.12 | 0.0% | COM | 750236101 |
| GNR | SPDR INDEX SHS FDS | 6,056 | $250 | 0.0% | $41.28 | — | GLB NAT RESRCE | 78463X541 |
| OMC | OMNICOM GROUP INC | 3,417 | $250 | 0.0% | $56.56 | +1.2% | COM | 681919106 |
| — | CORNERSTONE ONDEMAND INC | 4,926 | $248 | 0.0% | $50.35 | — | COM | 21925Y103 |
| SONY | SONY CORP | 5,142 | $248 | 0.0% | $60.10 | — | SPONSORED ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO | 4,135 | $246 | 0.0% | $58.00 | -8.8% | COM | 194162103 |
| — | LIBERTY ALL STAR EQUITY FD | 45,781 | $246 | 0.0% | $6.81 | — | SH BEN INT | 530158104 |
| IEO | ISHARES TR | 4,773 | $246 | 0.0% | $51.54 | — | US OIL GS EX ETF | 464288851 |
| MTN | VAIL RESORTS INC | 1,162 | $245 | 0.0% | $273.45 | -9.6% | COM | 91879Q109 |
| XHE | SPDR SERIES TRUST | 3,480 | $244 | 0.0% | $79.69 | — | HLTH CR EQUIP | 78464A581 |
| KR | KROGER CO | 8,888 | $244 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| TFI | SPDR SER TR | 5,079 | $244 | 0.0% | $47.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| TNDM | TANDEM DIABETES CARE INC | 6,392 | $243 | 0.0% | $35.31 | 0.0% | COM NEW | 875372203 |
| BIIB | BIOGEN INC | 790 | $238 | 0.0% | $310.41 | +2.8% | COM | 09062X103 |
| — | COOPER COS INC | 936 | $238 | 0.0% | $237.42 | — | COM NEW | 216648402 |
| IQ | IQIYI INC | 15,933 | $237 | 0.0% | $30.44 | — | SPONSORED ADS | 46267X108 |
| ET | ENERGY TRANSFER LP | 17,823 | $235 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | IBERIABANK CORP | 3,657 | $235 | 0.0% | $64.26 | — | COM | 450828108 |
| — | MAXIM INTEGRATED PRODS INC | 4,609 | $234 | 0.0% | $58.01 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,412 | $233 | 0.0% | $45363.51 | — | COM | 931427108 |
| — | DISCOVERY INC | 9,350 | $231 | 0.0% | $24.71 | — | COM SER A | 25470F104 |
| — | EATON VANCE NATL MUN OPPORT | 12,457 | $231 | 0.0% | $21.51 | — | COM SHS | 27829L105 |
| MINT | PIMCO ETF TR | 2,284 | $231 | 0.0% | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,499 | $230 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,411 | $230 | 0.0% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| — | UBIQUITI NETWORKS INC | 2,300 | $229 | 0.0% | $99.57 | — | COM | 90347A100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,921 | $229 | 0.0% | $28.91 | — | COM | 32054K103 |
| SPSM | SPDR SER TR | 8,673 | $229 | 0.0% | $33.21 | — | PORTFOLIO SM ETF | 78468R853 |
| PAYC | PAYCOM SOFTWARE INC | 1,861 | $228 | 0.0% | $131.93 | -4.9% | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,305 | $226 | 0.0% | $109.61 | -3.1% | COM | 955306105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,140 | $226 | 0.0% | $42.82 | — | CONSUMR DISCRE | 33734X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,440 | $226 | 0.0% | $32.77 | — | COM | 681936100 |
| CINF | CINCINNATI FINL CORP | 2,921 | $226 | 0.0% | $60.48 | +6.9% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 5,198 | $224 | 0.0% | $41.08 | -10.8% | COM | 500754106 |
| OKE | ONEOK INC NEW | 4,135 | $223 | 0.0% | $32.46 | +21.1% | COM | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 4,795 | $223 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| VLUE | ISHARES TR | 3,000 | $218 | 0.0% | $72.67 | — | EDGE MSCI USA VL | 46432F388 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,674 | $217 | 0.0% | $13.01 | — | COM | 867892101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,050 | $217 | 0.0% | $26.96 | — | COM | 025676206 |
| BIDU | BAIDU INC | 1,367 | $217 | 0.0% | $206.20 | — | SPON ADR REP A | 056752108 |
| GEL | GENESIS ENERGY L P | 11,700 | $216 | 0.0% | $21.14 | — | UNIT LTD PARTN | 371927104 |
| ATR | APTARGROUP INC | 2,296 | $216 | 0.0% | $73.48 | +26.4% | COM | 038336103 |
| — | ETF MANAGERS TR | 6,302 | $212 | 0.0% | $39.79 | — | PRIME CYBR SCRTY | 26924G201 |
| TROW | PRICE T ROWE GROUP INC | 2,281 | $211 | 0.0% | $86.66 | -15.6% | COM | 74144T108 |
| FINX | GLOBAL X FDS | 9,531 | $211 | 0.0% | $28.17 | — | FINTECH ETF | 37954Y814 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $207 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| — | SYNEOS HEALTH INC | 5,226 | $206 | 0.0% | $39.42 | — | CL A | 87166B102 |
| WING | WINGSTOP INC | 3,196 | $205 | 0.0% | $60.12 | +8.7% | COM | 974155103 |
| HUM | HUMANA INC | 715 | $205 | 0.0% | $274.73 | +8.4% | COM | 444859102 |
| INGN | INOGEN INC | 1,637 | $203 | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| GPC | GENUINE PARTS CO | 2,113 | $203 | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 1,264 | $203 | 0.0% | $178.22 | — | HEALTH CAR ETF | 92204A504 |
| FBP | FIRST BANCORP P R | 23,595 | $203 | 0.0% | $7.30 | 0.0% | COM NEW | 318672706 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,883 | $202 | 0.0% | $60.02 | — | COM SHS | 33734K109 |
| NUSC | NUSHARES ETF TR | 8,183 | $202 | 0.0% | $24.69 | — | ESG SMALL CAP | 67092P607 |
| THC | TENET HEALTHCARE CORP | 11,755 | $201 | 0.0% | $24.20 | 0.0% | COM NEW | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,083 | $201 | 0.0% | $60.10 | +59.3% | COM | 11133T103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,749 | $200 | 0.0% | $42.11 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,530 | $192 | 0.0% | $14.39 | — | COM | 670682103 |
| — | MORGAN STANLEY | 30,916 | $168 | 0.0% | $6.80 | — | CUSHNG MLP ETN | 61760E846 |
| — | COLONY CR REAL ESTATE INC | 10,185 | $161 | 0.0% | $21.47 | — | COM CL A | 19625T101 |
| GYLD | ARROW ETF TR | 10,499 | $158 | 0.0% | $17.37 | — | ARROW DJ GLB YLD | 04273H104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 10,141 | $158 | 0.0% | $15.58 | — | DWA EMERG MKTS | 46138E867 |
| EGO | ELDORADO GOLD CORP NEW | 54,380 | $157 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,039 | $156 | 0.0% | $14.13 | — | INTL DIVI ACHI | 46137V548 |
| OCUL | OCULAR THERAPEUTIX INC | 36,250 | $144 | 0.0% | $8.33 | -33.8% | COM | 67576A100 |
| — | ALPS ETF TR | 15,174 | $132 | 0.0% | $10.05 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,125 | $131 | 0.0% | $10.49 | — | COM | 09255P107 |
| — | PIMCO MUNICIPAL INCOME FD | 10,439 | $131 | 0.0% | $12.55 | — | COM | 72200R107 |
| — | HANESBRANDS INC | 10,127 | $127 | 0.0% | $12.54 | — | COM | 410345102 |
| — | CLOUGH GLOBAL EQUITY FD | 11,090 | $120 | 0.0% | $14.84 | — | COM | 18914C100 |
| — | FITBIT INC | 23,600 | $117 | 0.0% | $5.34 | — | CL A | 33812L102 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,678 | $113 | 0.0% | $13.43 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,863 | $111 | 0.0% | $12.84 | — | COM | 27828N102 |
| — | NUVEEN PFD & INCM SECURTIES | 13,303 | $110 | 0.0% | $8.83 | — | COM | 67072C105 |
| — | ROWAN COMPANIES PLC | 13,000 | $109 | 0.0% | $15.35 | — | SHS CL A | G7665A101 |
| — | ENSCO PLC | 29,400 | $105 | 0.0% | $7.24 | — | SHS CLASS A | G3157S106 |
| — | COLONY CAP INC NEW | 18,597 | $87 | 0.0% | $6.15 | — | CL A COM | 19626G108 |
| — | SIRIUS XM HLDGS INC | 14,417 | $82 | 0.0% | $6.66 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,156 | $79 | 0.0% | $7.78 | — | COM | 09251A104 |
| — | TELLURIAN INC NEW | 11,409 | $79 | 0.0% | $6.92 | — | COM | 87968A104 |
| — | EATON VANCE TAX MNGD GBL DV | 10,531 | $79 | 0.0% | $7.50 | — | COM | 27829F108 |
| — | CALAMOS GBL DYN INCOME FUND | 10,831 | $71 | 0.0% | $9.09 | — | COM | 12811L107 |
| AXTI | AXT INC | 14,500 | $63 | 0.0% | $6.78 | -18.1% | COM | 00246W103 |
| — | BLACKROCK ENHANCED INTL DIV | 12,494 | $62 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| PLG | PLATINUM GROUP METALS LTD | 36,800 | $55 | 0.0% | $1.59 | 0.0% | COM | 72765Q882 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,037 | $46 | 0.0% | $4.95 | — | COM | 64190A103 |
| — | GREAT PANTHER SILVER LTD | 45,000 | $32 | 0.0% | $1.33 | — | COM | 39115V101 |
| — | NABORS INDUSTRIES LTD | 13,580 | $27 | 0.0% | $1.99 | — | SHS | G6359F103 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,021 | $19 | 0.0% | $5.85 | — | COM | 440543106 |
| — | DENBURY RES INC | 10,000 | $17 | 0.0% | $1.40 | — | COM NEW | 247916208 |
| — | POLYMET MINING CORP | 13,500 | $11 | 0.0% | $0.89 | — | COM | 731916102 |
| — | BIOTIME INC | 10,000 | $9 | 0.0% | $2.58 | — | COM | 09066L105 |
| — | WEATHERFORD INTL PLC | 11,000 | $6 | 0.0% | $0.55 | — | ORD SHS | G48833100 |