CIK: 0001633516 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,548,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 174,771 | $49,733 | 3.2% | $53265.59 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 125,429 | $35,431 | 2.3% | $231.45 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 122,515 | $31,797 | 2.1% | $10832.16 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 203,052 | $23,948 | 1.5% | $64.64 | +58.2% | COM | 594918104 |
| AAPL | APPLE INC | 125,102 | $23,763 | 1.5% | $36.49 | +10.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 201,156 | $20,304 | 1.3% | $84.09 | +1.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 104,322 | $20,018 | 1.3% | $149.98 | +3.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 348,348 | $18,807 | 1.2% | $26.64 | +48.3% | COM | 17275R102 |
| BA | BOEING CO | 48,164 | $18,371 | 1.2% | $310.52 | +20.8% | COM | 097023105 |
| AGG | ISHARES TR | 157,589 | $17,188 | 1.1% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 82,007 | $17,187 | 1.1% | $98.26 | +48.6% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 84,827 | $16,399 | 1.1% | $26.71 | +44.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 150,929 | $16,245 | 1.0% | $136.41 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 89,274 | $15,714 | 1.0% | $115.11 | +23.5% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 260,528 | $15,319 | 1.0% | $3380.99 | — | MIN VOL USA ETF | 46429B697 |
| UNP | UNION PACIFIC CORP | 91,038 | $15,222 | 1.0% | $122.83 | +12.4% | COM | 907818108 |
| ECL | ECOLAB INC | 85,435 | $15,083 | 1.0% | $119.18 | +26.6% | COM | 278865100 |
| CMS | CMS ENERGY CORP | 269,381 | $14,961 | 1.0% | $33.59 | +28.3% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 184,081 | $14,557 | 0.9% | $44.94 | +32.7% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 133,619 | $14,173 | 0.9% | $71.31 | +19.7% | COM | 882508104 |
| IJR | ISHARES TR | 179,420 | $13,842 | 0.9% | $3668.89 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 164,628 | $13,692 | 0.9% | $56.29 | +7.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 106,620 | $13,624 | 0.9% | $104.13 | -7.0% | COM | 693475105 |
| IWB | ISHARES TR | 84,560 | $13,302 | 0.9% | $138.69 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 52,284 | $13,057 | 0.8% | $149.12 | +42.7% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 84,063 | $12,662 | 0.8% | $40.06 | +47.5% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 91,131 | $12,644 | 0.8% | $80.52 | +51.2% | COM | 426281101 |
| VFC | V F CORP | 145,253 | $12,624 | 0.8% | $64.33 | +21.2% | COM | 918204108 |
| BF/B | BROWN FORMAN CORP | 233,112 | $12,304 | 0.8% | $38.91 | +10.9% | CL B | 115637209 |
| — | RAYTHEON CO | 67,251 | $12,245 | 0.8% | $8601.85 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 64,354 | $12,226 | 0.8% | $153.70 | +0.6% | COM | 031162100 |
| NEAR | ISHARES US ETF TR | 240,383 | $12,077 | 0.8% | $3891.04 | — | SHT MAT BD ETF | 46431W507 |
| IJH | ISHARES TR | 63,710 | $12,067 | 0.8% | $19746.28 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 79,661 | $12,058 | 0.8% | $12880.13 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 69,357 | $11,415 | 0.7% | $101.53 | +35.9% | COM CL A | 12572Q105 |
| GBIL | GOLDMAN SACHS ETF TR | 111,142 | $11,144 | 0.7% | $100.05 | — | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,410 | $11,113 | 0.7% | $101.66 | — | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 194,967 | $11,051 | 0.7% | $55.69 | — | DWA MOMENTUM | 46137V837 |
| AIZ | ASSURANT INC | 116,357 | $11,043 | 0.7% | $89.91 | -5.1% | COM | 04621X108 |
| CLX | CLOROX CO DEL | 64,695 | $10,381 | 0.7% | $126.07 | +0.6% | COM | 189054109 |
| AMZN | AMAZON COM INC | 5,761 | $10,259 | 0.7% | $70.28 | +18.4% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 72,437 | $10,061 | 0.6% | $1293.21 | — | DJ INTERNT IDX | 33733E302 |
| FAST | FASTENAL CO | 154,729 | $9,951 | 0.6% | $11.28 | +12.0% | COM | 311900104 |
| IEFA | ISHARES TR | 156,539 | $9,513 | 0.6% | $4096.72 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 230,290 | $9,412 | 0.6% | $267.93 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,223 | $9,326 | 0.6% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 175,638 | $9,116 | 0.6% | $50.82 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 103,306 | $8,386 | 0.5% | $79.80 | — | TOTAL BND MRKT | 921937835 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 101,106 | $8,328 | 0.5% | $2378.85 | — | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 53,792 | $8,115 | 0.5% | $152.42 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 44,889 | $8,065 | 0.5% | $170.96 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 54,415 | $7,874 | 0.5% | $132.62 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 121,237 | $7,808 | 0.5% | $64.42 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,734 | $7,781 | 0.5% | $190.72 | +5.8% | CL B NEW | 084670702 |
| RFDI | FIRST TR EXCH TRADED FD III | 136,506 | $7,691 | 0.5% | $3371.77 | — | RIVRFRNT DYN DEV | 33739P608 |
| LQD | ISHARES TR | 63,162 | $7,520 | 0.5% | $13631.89 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 143,312 | $7,492 | 0.5% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| FXL | FIRST TR EXCHANGE TRADED FD | 115,760 | $7,399 | 0.5% | $56.45 | — | TECH ALPHADEX | 33734X176 |
| VZ | VERIZON COMMUNICATIONS INC | 124,097 | $7,338 | 0.5% | $33.38 | +16.7% | COM | 92343V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 93,265 | $7,126 | 0.5% | $70.47 | — | HLTH CARE ALPH | 33734X143 |
| RODM | LATTICE STRATEGIES TR | 250,511 | $7,057 | 0.5% | $27.71 | — | HARTFORD MLT ETF | 518416102 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,337 | $6,967 | 0.4% | $82.41 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 113,948 | $6,873 | 0.4% | $54.83 | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 271,984 | $6,865 | 0.4% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 31,789 | $6,605 | 0.4% | $119.89 | +9.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 81,680 | $6,600 | 0.4% | $56.56 | -2.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 46,609 | $6,515 | 0.4% | $95.34 | +15.7% | COM | 478160104 |
| CDC | VICTORY PORTFOLIOS II | 144,611 | $6,441 | 0.4% | $32923.09 | — | VCSHS US EQ INCM | 92647N824 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 105,619 | $6,335 | 0.4% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| IXN | ISHARES TR | 36,635 | $6,267 | 0.4% | $163.99 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 245,640 | $6,107 | 0.4% | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IGIB | ISHARES TR | 104,179 | $5,744 | 0.4% | $23201.77 | — | INTRM TR CRP ETF | 464288638 |
| EEM | ISHARES TR | 132,305 | $5,679 | 0.4% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 110,022 | $5,601 | 0.4% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 44,988 | $5,513 | 0.4% | $85.37 | +8.3% | COM | 713448108 |
| TLT | ISHARES TR | 42,669 | $5,395 | 0.3% | $3581.18 | — | 20 YR TR BD ETF | 464287432 |
| RFEM | FIRST TR EXCH TRADED FD III | 84,914 | $5,317 | 0.3% | $3556.86 | — | RIVR FRNT DYN | 33739P707 |
| DGRO | ISHARES TR | 144,236 | $5,301 | 0.3% | $36.06 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 57,619 | $5,278 | 0.3% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,602 | $5,253 | 0.3% | $1354.21 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 31,414 | $5,236 | 0.3% | $157.23 | +0.4% | CL A | 30303M102 |
| GCOW | PACER FDS TR | 170,752 | $5,215 | 0.3% | $3561.11 | — | GLOBL CASH ETF | 69374H709 |
| BSV | VANGUARD BD INDEX FD INC | 65,021 | $5,175 | 0.3% | $4192.21 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 113,820 | $4,834 | 0.3% | $23.48 | +24.6% | COM | 717081103 |
| V | VISA INC | 29,856 | $4,663 | 0.3% | $110.69 | +24.1% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 168,062 | $4,637 | 0.3% | $21.58 | +10.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 18,652 | $4,612 | 0.3% | $189.61 | +20.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 37,153 | $4,577 | 0.3% | $74.34 | +17.6% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38,926 | $4,505 | 0.3% | $115.26 | — | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SERIES TRUST | 44,662 | $4,440 | 0.3% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,443 | $4,422 | 0.3% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 173,957 | $4,390 | 0.3% | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EMB | ISHARES TR | 39,312 | $4,327 | 0.3% | $7184.29 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 2,227 | $4,221 | 0.3% | $112.37 | +37.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 13,635 | $4,093 | 0.3% | $213.12 | +14.3% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 25,870 | $4,047 | 0.3% | $6766.03 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 3,370 | $3,966 | 0.3% | $52.44 | +6.8% | CAP STK CL A | 02079K305 |
| INN | SUMMIT HOTEL PPTYS INC | 345,843 | $3,946 | 0.3% | $9.73 | — | COM | 866082100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 174,044 | $3,940 | 0.3% | $22.14 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 124,626 | $3,908 | 0.3% | $15.53 | -8.8% | COM | 00206R102 |
| — | ISHARES TR | 151,513 | $3,864 | 0.2% | $25.43 | — | IBONDS SEP2020 | 46434V571 |
| PG | PROCTER AND GAMBLE CO | 35,802 | $3,725 | 0.2% | $66.84 | +22.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 23,144 | $3,720 | 0.2% | $148.07 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 100,482 | $3,673 | 0.2% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 143,801 | $3,660 | 0.2% | $25.41 | — | IBONDS SEP19 ETF | 46429B564 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 68,925 | $3,628 | 0.2% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 63,877 | $3,591 | 0.2% | $38.39 | +12.3% | COM | 98389B100 |
| IWM | ISHARES TR | 23,219 | $3,555 | 0.2% | $5887.55 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 66,116 | $3,550 | 0.2% | $42.02 | +4.3% | COM | 458140100 |
| MTUM | ISHARES TR | 31,054 | $3,484 | 0.2% | $7607.44 | — | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 39,783 | $3,458 | 0.2% | $1002.28 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 29,978 | $3,413 | 0.2% | $6080.56 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 34,612 | $3,376 | 0.2% | $24.10 | +21.3% | COM | 931142103 |
| IEMG | ISHARES INC | 64,276 | $3,324 | 0.2% | $10332.15 | — | CORE MSCI EMKT | 46434G103 |
| NRG | NRG ENERGY INC | 77,869 | $3,308 | 0.2% | $26.88 | +28.0% | COM NEW | 629377508 |
| IYW | ISHARES TR | 17,317 | $3,301 | 0.2% | $11031.96 | — | U.S. TECH ETF | 464287721 |
| VIGI | VANGUARD WHITEHALL FDS INC | 50,733 | $3,277 | 0.2% | $60.28 | — | INTL DVD ETF | 921946810 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 75,971 | $3,226 | 0.2% | $38.80 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,189 | $3,225 | 0.2% | $78.31 | +60.2% | COM | 053015103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 67,962 | $3,201 | 0.2% | $46.47 | — | SENIOR LN FD | 33738D309 |
| — | ISHARES TR | 128,482 | $3,176 | 0.2% | $24.39 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MA | MASTERCARD INC | 13,277 | $3,126 | 0.2% | $154.98 | +33.7% | CL A | 57636Q104 |
| — | ISHARES TR | 125,287 | $3,121 | 0.2% | $24.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 118,317 | $3,036 | 0.2% | $25.54 | — | IBONDS DEC2021 | 46435G789 |
| EFA | ISHARES TR | 46,689 | $3,028 | 0.2% | $3893.52 | — | MSCI EAFE ETF | 464287465 |
| ICVT | ISHARES TR | 51,826 | $3,004 | 0.2% | $53.24 | — | CONV BD ETF | 46435G102 |
| DE | DEERE & CO | 18,578 | $2,970 | 0.2% | $131.40 | +10.0% | COM | 244199105 |
| VIG | VANGUARD GROUP | 27,088 | $2,970 | 0.2% | $2715.78 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 63,260 | $2,964 | 0.2% | $33.78 | +11.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 36,516 | $2,943 | 0.2% | $59.26 | +3.0% | COM | 00287Y109 |
| — | ISHARES TR | 110,989 | $2,879 | 0.2% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 114,754 | $2,870 | 0.2% | $24.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RFFC | ALPS ETF TR | 86,820 | $2,856 | 0.2% | $2309.05 | — | RIVERFRNT FLEX | 00162Q510 |
| ABT | ABBOTT LABS | 35,557 | $2,842 | 0.2% | $44.20 | +49.5% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 55,355 | $2,839 | 0.2% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 2,409 | $2,827 | 0.2% | $51.44 | +8.3% | CAP STK CL C | 02079K107 |
| CWB | SPDR SERIES TRUST | 53,614 | $2,801 | 0.2% | $46.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 25,523 | $2,794 | 0.2% | $72.45 | +21.5% | COM | 548661107 |
| DVY | ISHARES TR | 28,357 | $2,784 | 0.2% | $11696.39 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 17,884 | $2,733 | 0.2% | $141.77 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 105,356 | $2,683 | 0.2% | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| — | DOWDUPONT INC | 50,336 | $2,683 | 0.2% | $63.90 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 14,889 | $2,673 | 0.2% | $4.24 | -9.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 23,694 | $2,631 | 0.2% | $101.17 | +6.6% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 18,099 | $2,584 | 0.2% | $128.98 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 43,201 | $2,579 | 0.2% | $89.53 | — | S&P 600 SMCP GRW | 78464A201 |
| COP | CONOCOPHILLIPS | 37,661 | $2,514 | 0.2% | $47.55 | +11.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 43,243 | $2,483 | 0.2% | $34.57 | -14.0% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 19,912 | $2,467 | 0.2% | $87.29 | +4.6% | COM | 494368103 |
| PTLC | PACER FDS TR | 81,580 | $2,397 | 0.2% | $7912.31 | — | TRENDP US LAR CP | 69374H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,015 | $2,373 | 0.2% | $37.64 | -7.3% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 26,361 | $2,372 | 0.2% | $60.79 | +10.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 16,472 | $2,364 | 0.2% | $100.68 | +16.2% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 49,914 | $2,352 | 0.2% | $30.05 | +20.3% | COM | 018802108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,841 | $2,295 | 0.1% | $135.02 | — | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 14,364 | $2,283 | 0.1% | $102.55 | +18.1% | COM | 438516106 |
| EEMV | ISHARES INC | 38,165 | $2,262 | 0.1% | $60.00 | — | MIN VOL EMRG MKT | 464286533 |
| PSX | PHILLIPS 66 | 23,351 | $2,222 | 0.1% | $64.01 | +12.4% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 19,280 | $2,154 | 0.1% | $78.17 | +3.6% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 23,361 | $2,143 | 0.1% | $3869.43 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 15,707 | $2,128 | 0.1% | $116.99 | -2.0% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 19,051 | $2,055 | 0.1% | $106.38 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 42,509 | $2,054 | 0.1% | $40.77 | -0.0% | COM | 949746101 |
| MDU | MDU RES GROUP INC | 78,804 | $2,036 | 0.1% | $8.50 | -7.0% | COM | 552690109 |
| IGV | ISHARES TR | 9,625 | $2,029 | 0.1% | $203.74 | — | EXPANDED TECH | 464287515 |
| SHY | ISHARES TR | 23,833 | $2,005 | 0.1% | $83.47 | — | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC | 27,481 | $1,977 | 0.1% | $53.74 | +4.9% | COM | 74340W103 |
| TXNM | PNM RES INC | 41,689 | $1,974 | 0.1% | $35.69 | +22.5% | COM | 69349H107 |
| INTF | ISHARES TR | 74,919 | $1,973 | 0.1% | $26.02 | — | MULTIFACTOR INTL | 46434V274 |
| NI | NISOURCE INC | 68,810 | $1,972 | 0.1% | $18.26 | +17.7% | COM | 65473P105 |
| WWD | WOODWARD INC | 20,365 | $1,932 | 0.1% | $77.02 | +10.0% | COM | 980745103 |
| VXF | VANGUARD INDEX FDS | 16,304 | $1,882 | 0.1% | $115.93 | — | EXTEND MKT ETF | 922908652 |
| PRI | PRIMERICA INC | 15,241 | $1,862 | 0.1% | $83.85 | +37.4% | COM | 74164M108 |
| VV | VANGUARD INDEX FDS | 14,221 | $1,846 | 0.1% | $125.46 | — | LARGE CAP ETF | 922908637 |
| — | UNITED TECHNOLOGIES CORP | 14,153 | $1,824 | 0.1% | $22063.15 | — | COM | 913017109 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,121 | $1,784 | 0.1% | $81.83 | +8.0% | COM | 198516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,286 | $1,774 | 0.1% | $46.30 | -2.2% | COM | 679580100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28,824 | $1,761 | 0.1% | $61.09 | — | SPONSORED ADS | 45857P806 |
| PLNT | PLANET FITNESS INC | 25,604 | $1,760 | 0.1% | $56.29 | +7.6% | CL A | 72703H101 |
| EZM | WISDOMTREE TR | 44,750 | $1,760 | 0.1% | $40.22 | — | US MIDCAP FUND | 97717W570 |
| FAF | FIRST AMERN FINL CORP | 34,138 | $1,758 | 0.1% | $31.18 | +25.8% | COM | 31847R102 |
| — | AQUA AMERICA INC | 47,928 | $1,747 | 0.1% | $2579.15 | — | COM | 03836W103 |
| CHCO | CITY HLDG CO | 22,788 | $1,736 | 0.1% | $52.63 | +14.6% | COM | 177835105 |
| MEAR | ISHARES US ETF TR | 34,564 | $1,730 | 0.1% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| BRKR | BRUKER CORP | 44,716 | $1,719 | 0.1% | $31.36 | +12.4% | COM | 116794108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,245 | $1,696 | 0.1% | $53.16 | +17.5% | COM | 025537101 |
| — | BB&T CORP | 36,213 | $1,685 | 0.1% | $240.07 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 31,347 | $1,684 | 0.1% | $42.02 | +9.7% | COM | 68389X105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 35,087 | $1,677 | 0.1% | $47.00 | — | FIRST TR TA HIYL | 33738D408 |
| GATX | GATX CORP | 21,939 | $1,675 | 0.1% | $53.95 | +20.4% | COM | 361448103 |
| VLO | VALERO ENERGY CORP NEW | 19,659 | $1,668 | 0.1% | $64.70 | -3.6% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,635 | $1,668 | 0.1% | $20.51 | +21.1% | FNF GROUP COM | 31620R303 |
| SLYV | SPDR SERIES TRUST | 27,533 | $1,660 | 0.1% | $80.30 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,146 | $1,656 | 0.1% | $17.31 | — | COM | 34984V100 |
| CDW | CDW CORP | 17,178 | $1,655 | 0.1% | $79.47 | +3.4% | COM | 12514G108 |
| IDU | ISHARES TR | 11,224 | $1,653 | 0.1% | $137.91 | — | U.S. UTILITS ETF | 464287697 |
| BRC | BRADY CORP | 35,387 | $1,642 | 0.1% | $37.48 | +9.0% | CL A | 104674106 |
| CFO | VICTORY PORTFOLIOS II | 34,858 | $1,630 | 0.1% | $34897.76 | — | VCSHS US 500 ENH | 92647N782 |
| DON | WISDOMTREE TR | 45,274 | $1,620 | 0.1% | $35.71 | — | US MIDCAP DIVID | 97717W505 |
| ADI | ANALOG DEVICES INC | 15,365 | $1,617 | 0.1% | $70.30 | +25.8% | COM | 032654105 |
| IHI | ISHARES TR | 6,969 | $1,614 | 0.1% | $221.77 | — | U.S. MED DVC ETF | 464288810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,646 | $1,605 | 0.1% | $51.37 | — | MORTG-BACK SEC | 92206C771 |
| ITA | ISHARES TR | 7,968 | $1,590 | 0.1% | $28950.91 | — | US AER DEF ETF | 464288760 |
| EHC | ENCOMPASS HEALTH CORP | 27,186 | $1,588 | 0.1% | $43.96 | +5.5% | COM | 29261A100 |
| IYK | ISHARES TR | 13,097 | $1,564 | 0.1% | $115.27 | — | U.S. CNSM GD ETF | 464287812 |
| C | CITIGROUP INC | 25,013 | $1,556 | 0.1% | $51.48 | -5.3% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 11,897 | $1,544 | 0.1% | $73.79 | +50.3% | COM | 532457108 |
| — | ASHFORD HOSPITALITY TR INC | 321,929 | $1,529 | 0.1% | $4.16 | — | COM SHS | 044103109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,355 | $1,524 | 0.1% | $18723.34 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 37,959 | $1,518 | 0.1% | $31.00 | +1.7% | CL A | 20030N101 |
| HUN | HUNTSMAN CORP | 67,411 | $1,516 | 0.1% | $20.89 | +7.8% | COM | 447011107 |
| GLD | SPDR GOLD TRUST | 12,417 | $1,515 | 0.1% | $32632.47 | — | GOLD SHS | 78463V107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 78,038 | $1,489 | 0.1% | $730.21 | — | DORSEY WRIGHT | 33738R886 |
| XLF | SELECT SECTOR SPDR TR | 57,673 | $1,483 | 0.1% | $4497.97 | — | SBI INT-FINL | 81369Y605 |
| SKYW | SKYWEST INC | 27,294 | $1,482 | 0.1% | $51.31 | 0.0% | COM | 830879102 |
| — | VICTORY PORTFOLIOS II | 37,488 | $1,482 | 0.1% | $32094.19 | — | VCSHS US DISCVRY | 92647N774 |
| — | INVESTORS REAL ESTATE TR | 24,621 | $1,475 | 0.1% | $49.08 | — | SH BEN INT | 461730509 |
| RFDA | ALPS ETF TR | 45,733 | $1,469 | 0.1% | $2712.00 | — | RIVERFRNT DYMC | 00162Q528 |
| BIV | VANGUARD BD INDEX FD INC | 17,460 | $1,465 | 0.1% | $3791.17 | — | INTERMED TERM | 921937819 |
| — | HOSPITALITY PPTYS TR | 55,674 | $1,465 | 0.1% | $23.87 | — | COM SH BEN INT | 44106M102 |
| DES | WISDOMTREE TR | 52,681 | $1,451 | 0.1% | $29.48 | — | US SMALLCAP DIVD | 97717W604 |
| PGX | INVESCO EXCHNG TRADED FD TR | 99,811 | $1,447 | 0.1% | $14.64 | — | PFD ETF | 46138E511 |
| PGR | PROGRESSIVE CORP OHIO | 19,995 | $1,441 | 0.1% | $54.00 | +2.7% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,003 | $1,426 | 0.1% | $1359.98 | — | COM | 293792107 |
| PPG | PPG INDS INC | 12,600 | $1,422 | 0.1% | $90.31 | +4.0% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,656 | $1,420 | 0.1% | $21.04 | +15.0% | COM | 67103H107 |
| — | DUNKIN BRANDS GROUP INC | 18,869 | $1,417 | 0.1% | $75.10 | — | COM | 265504100 |
| HYG | ISHARES TR | 16,046 | $1,388 | 0.1% | $5487.85 | — | IBOXX HI YD ETF | 464288513 |
| SIGI | SELECTIVE INS GROUP INC | 21,421 | $1,356 | 0.1% | $56.57 | 0.0% | COM | 816300107 |
| GD | GENERAL DYNAMICS CORP | 7,922 | $1,341 | 0.1% | $133.13 | +7.9% | COM | 369550108 |
| IDV | ISHARES TR | 43,278 | $1,336 | 0.1% | $31.68 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 25,203 | $1,331 | 0.1% | $77.82 | — | SH TR CRPORT ETF | 464288646 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,422 | $1,312 | 0.1% | $64.24 | — | SHS | 337344105 |
| BLV | VANGUARD BD INDEX FD INC | 14,234 | $1,311 | 0.1% | $87.71 | — | LONG TERM BOND | 921937793 |
| CRM | SALESFORCE COM INC | 8,249 | $1,306 | 0.1% | $137.39 | +11.5% | COM | 79466L302 |
| FFIN | FIRST FINL BANKSHARES | 22,569 | $1,304 | 0.1% | $26.89 | 0.0% | COM | 32020R109 |
| TGT | TARGET CORP | 16,182 | $1,299 | 0.1% | $58.99 | +2.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 26,827 | $1,293 | 0.1% | $36.85 | +2.0% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 7,115 | $1,291 | 0.1% | $197.21 | -21.0% | COM | 31428X106 |
| IGM | ISHARES TR | 6,209 | $1,280 | 0.1% | $199.12 | — | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 4,252 | $1,279 | 0.1% | $20.45 | +10.0% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 15,669 | $1,259 | 0.1% | $46.86 | +48.4% | COM | 760759100 |
| KEY | KEYCORP NEW | 79,738 | $1,256 | 0.1% | $12.38 | -3.3% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 11,107 | $1,214 | 0.1% | $76.72 | +24.9% | COM | 025816109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,118 | $1,213 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 46,920 | $1,197 | 0.1% | $22.13 | +2.6% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 7,288 | $1,194 | 0.1% | $137.35 | +6.3% | COM | 550021109 |
| PAYX | PAYCHEX INC | 14,872 | $1,193 | 0.1% | $47.82 | +26.4% | COM | 704326107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,498 | $1,191 | 0.1% | $29.92 | — | SHS | 336917109 |
| SA | SEABRIDGE GOLD INC | 95,283 | $1,181 | 0.1% | $12.05 | +13.1% | COM | 811916105 |
| EXC | EXELON CORP | 23,459 | $1,176 | 0.1% | $24.78 | +7.9% | COM | 30161N101 |
| SO | SOUTHERN CO | 22,696 | $1,173 | 0.1% | $34.07 | +9.8% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,407 | $1,167 | 0.1% | $116.74 | +4.2% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 11,139 | $1,157 | 0.1% | $74.27 | +17.1% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 4,751 | $1,150 | 0.1% | $172.98 | +14.7% | COM | 22160K105 |
| HDV | ISHARES TR | 12,327 | $1,150 | 0.1% | $87.93 | — | CORE HIGH DV ETF | 46429B663 |
| AIVL | WISDOMTREE TR | 13,443 | $1,149 | 0.1% | $2511.98 | — | US DIVID EX FNCL | 97717W406 |
| AJG | GALLAGHER ARTHUR J & CO | 14,609 | $1,141 | 0.1% | $45.90 | +53.7% | COM | 363576109 |
| IWP | ISHARES TR | 8,302 | $1,126 | 0.1% | $125.60 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 8,180 | $1,122 | 0.1% | $102.56 | +7.5% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 40,910 | $1,117 | 0.1% | $22.95 | +17.3% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 14,998 | $1,115 | 0.1% | $53.84 | +10.1% | COM | 855244109 |
| RFCI | ALPS ETF TR | 45,401 | $1,109 | 0.1% | $1475.87 | — | RIVERFRONT DYM | 00162Q536 |
| BP | BP PLC | 25,232 | $1,103 | 0.1% | $40.71 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 18,845 | $1,100 | 0.1% | $55.38 | -8.5% | COM | 670346105 |
| — | MANAGED PORTFOLIO SER | 44,925 | $1,073 | 0.1% | $20.22 | — | TORTOISE NRAM PI | 56167N720 |
| ENB | ENBRIDGE INC | 29,541 | $1,071 | 0.1% | $22.07 | +3.7% | COM | 29250N105 |
| NKE | NIKE INC | 12,697 | $1,069 | 0.1% | $67.07 | +12.4% | CL B | 654106103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 19,752 | $1,064 | 0.1% | $52.54 | — | MANAGD MUN ETF | 33739N108 |
| BKNG | BOOKING HLDGS INC | 604 | $1,054 | 0.1% | $1874.71 | -6.4% | COM | 09857L108 |
| SUB | ISHARES TR | 9,846 | $1,044 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | VICTORY PORTFOLIOS II | 32,822 | $1,037 | 0.1% | $25320.38 | — | VCSHS DEV ENH VL | 92647N816 |
| STIP | ISHARES TR | 10,375 | $1,034 | 0.1% | $97.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 5,389 | $1,029 | 0.1% | $116.21 | +25.3% | COM | 009158106 |
| TNDM | TANDEM DIABETES CARE INC | 15,871 | $1,008 | 0.1% | $45.59 | +15.2% | COM NEW | 875372203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 63,950 | $1,003 | 0.1% | $15.68 | — | SP ADR NON VTG | 71654V101 |
| ICSH | ISHARES TR | 19,393 | $975 | 0.1% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| NVS | NOVARTIS A G | 10,081 | $969 | 0.1% | $15180.64 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 14,418 | $963 | 0.1% | $48.11 | +12.5% | COM | 871829107 |
| O | REALTY INCOME CORP | 12,831 | $944 | 0.1% | $38.63 | +23.1% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 12,534 | $940 | 0.1% | $71.80 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE INC | 3,503 | $934 | 0.1% | $226.40 | +11.4% | COM | 00724F101 |
| ROST | ROSS STORES INC | 9,958 | $927 | 0.1% | $66.30 | +29.3% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 10,918 | $926 | 0.1% | $60.98 | +2.3% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 4,580 | $919 | 0.1% | $5536.03 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 15,916 | $914 | 0.1% | $63.26 | — | EAFE SML CP ETF | 464288273 |
| SSRM | SSR MNG INC | 71,400 | $904 | 0.1% | $9.88 | +33.8% | COM | 784730103 |
| GILD | GILEAD SCIENCES INC | 13,692 | $890 | 0.1% | $53.46 | -4.9% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 8,567 | $890 | 0.1% | $84.05 | +12.4% | COM | 70450Y103 |
| DEM | WISDOMTREE TR | 20,230 | $887 | 0.1% | $46.31 | — | EMER MKT HIGH FD | 97717W315 |
| IHF | ISHARES TR | 5,282 | $887 | 0.1% | $186.27 | — | US HLTHCR PR ETF | 464288828 |
| KBE | SPDR SERIES TRUST | 21,060 | $880 | 0.1% | $39.67 | — | S&P BK ETF | 78464A797 |
| — | XILINX INC | 6,806 | $863 | 0.1% | $50823.99 | — | COM | 983919101 |
| FCX | FREEPORT-MCMORAN INC | 66,903 | $862 | 0.1% | $12.49 | -11.0% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 10,792 | $858 | 0.1% | $66.87 | -5.8% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 17,011 | $858 | 0.1% | $41.62 | +1.7% | COM | 064058100 |
| IYH | ISHARES TR | 4,410 | $855 | 0.1% | $190.13 | — | US HLTHCARE ETF | 464287762 |
| RF | REGIONS FINL CORP NEW | 59,835 | $847 | 0.1% | $12.62 | -8.6% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 15,561 | $839 | 0.1% | $55.54 | -10.9% | COM | 126650100 |
| — | FIRST TR EXCH TRADED FD III | 14,308 | $837 | 0.1% | $6792.80 | — | RIVRFRNT DYN EUR | 33739P806 |
| IVW | ISHARES TR | 4,831 | $833 | 0.1% | $17442.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | FIRST TR EXCH TRADED FD III | 16,308 | $833 | 0.1% | $5607.76 | — | RIVRFRNT DY ASIA | 33739P509 |
| PM | PHILIP MORRIS INTL INC | 9,384 | $829 | 0.1% | $61.18 | -8.3% | COM | 718172109 |
| THC | TENET HEALTHCARE CORP | 28,604 | $825 | 0.1% | $24.49 | +0.8% | COM NEW | 88033G407 |
| IQV | IQVIA HLDGS INC | 5,664 | $815 | 0.1% | $109.34 | +21.9% | COM | 46266C105 |
| — | FS KKR CAPITAL CORP | 134,670 | $815 | 0.1% | $6.92 | — | COM | 302635107 |
| VBR | VANGUARD INDEX FDS | 6,299 | $811 | 0.1% | $127.36 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 4,617 | $810 | 0.1% | $175.43 | -14.2% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 81,022 | $809 | 0.1% | $15.56 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,398 | $804 | 0.1% | $9.88 | -1.3% | COM | 446150104 |
| TDOC | TELADOC HEALTH INC | 14,115 | $785 | 0.1% | $61.05 | 0.0% | COM | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 2,864 | $772 | 0.0% | $232.63 | +4.7% | COM | 666807102 |
| ICF | ISHARES TR | 6,913 | $769 | 0.0% | $635.80 | — | COHEN STEER REIT | 464287564 |
| PTMC | PACER FDS TR | 25,076 | $761 | 0.0% | $30.85 | — | TRENDP US MID CP | 69374H204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,399 | $749 | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| — | ROYAL DUTCH SHELL PLC | 11,791 | $738 | 0.0% | $16676.68 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 8,089 | $737 | 0.0% | $70.26 | +5.8% | SHS | G5960L103 |
| CCJ | CAMECO CORP | 62,250 | $734 | 0.0% | $9.55 | +22.7% | COM | 13321L108 |
| — | ROYAL DUTCH SHELL PLC | 11,471 | $732 | 0.0% | $58.93 | — | SPON ADR B | 780259107 |
| SPDW | SPDR INDEX SHS FDS | 24,883 | $727 | 0.0% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 2,018 | $720 | 0.0% | $29.08 | +19.2% | COM | 64110L106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 29,203 | $718 | 0.0% | $23.04 | — | VAR RATE PFD | 46138G870 |
| — | UNILEVER PLC | 12,322 | $711 | 0.0% | $3686.06 | — | SPON ADR NEW | 904767704 |
| NOBL | PROSHARES TR | 10,391 | $704 | 0.0% | $11.73 | — | S&P 500 DV ARIST | 74348A467 |
| — | CREE INC | 12,265 | $702 | 0.0% | $57.24 | — | COM | 225447101 |
| KMI | KINDER MORGAN INC DEL | 34,914 | $699 | 0.0% | $11.63 | +7.5% | COM | 49456B101 |
| CIEN | CIENA CORP | 18,733 | $699 | 0.0% | $32.44 | +19.7% | COM NEW | 171779309 |
| MDLZ | MONDELEZ INTL INC | 13,992 | $698 | 0.0% | $34.91 | +11.0% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 5,841 | $695 | 0.0% | $81.43 | +7.8% | COM | 253868103 |
| GIS | GENERAL MLS INC | 13,384 | $693 | 0.0% | $46.86 | -23.6% | COM | 370334104 |
| ROKU | ROKU INC | 10,710 | $691 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,389 | $687 | 0.0% | $50.41 | — | MUNI HI INCM ETF | 33739P301 |
| MU | MICRON TECHNOLOGY INC | 16,484 | $681 | 0.0% | $44.71 | -15.7% | COM | 595112103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 35,599 | $679 | 0.0% | $18.84 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK INC | 1,575 | $673 | 0.0% | $14785.47 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 3,593 | $671 | 0.0% | $139.61 | +7.8% | COM | 655844108 |
| FFTY | INNOVATOR ETFS TR | 19,911 | $667 | 0.0% | $33.50 | — | IBD 50 ETF | 45782C102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,187 | $667 | 0.0% | $49.51 | — | TCW OPPORTUNIS | 33740F805 |
| QCOM | QUALCOMM INC | 11,642 | $664 | 0.0% | $49.21 | -7.1% | COM | 747525103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,705 | $662 | 0.0% | $53.53 | — | RUSEL MDCP GWT | 46137V464 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,404 | $658 | 0.0% | $24.02 | — | BULSHS 2019 HY | 46138J403 |
| ZTS | ZOETIS INC | 6,481 | $652 | 0.0% | $73.20 | +17.4% | CL A | 98978V103 |
| MBB | ISHARES TR | 6,103 | $649 | 0.0% | $17591.52 | — | MBS ETF | 464288588 |
| CBSH | COMMERCE BANCSHARES INC | 11,139 | $647 | 0.0% | $31.73 | +31.9% | COM | 200525103 |
| EMR | EMERSON ELEC CO | 9,418 | $645 | 0.0% | $45.95 | +21.9% | COM | 291011104 |
| EBAY | EBAY INC | 17,372 | $645 | 0.0% | $31.89 | -3.0% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,997 | $644 | 0.0% | $103.57 | +6.6% | COM | 459506101 |
| AFL | AFLAC INC | 12,837 | $642 | 0.0% | $33.38 | +22.8% | COM | 001055102 |
| DEO | DIAGEO P L C | 3,850 | $630 | 0.0% | $141.70 | — | SPON ADR NEW | 25243Q205 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,388 | $629 | 0.0% | $19.59 | 0.0% | COM | 962879102 |
| — | LAM RESEARCH CORP | 3,476 | $622 | 0.0% | $20569.05 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 2,520 | $621 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 8,683 | $616 | 0.0% | $40.68 | +32.7% | COM | 30040W108 |
| ELV | ANTHEM INC | 2,141 | $615 | 0.0% | $244.38 | +7.9% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,779 | $614 | 0.0% | $363.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,342 | $614 | 0.0% | $85.66 | — | S&P500 EQL UTL | 46137V274 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,000 | $614 | 0.0% | $21.47 | -4.2% | COM | 12326C105 |
| — | FRANKS INTL N V | 97,259 | $604 | 0.0% | $5.32 | — | COM | N33462107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,878 | $600 | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| YUM | YUM BRANDS INC | 6,002 | $599 | 0.0% | $73.41 | +13.7% | COM | 988498101 |
| IVE | ISHARES TR | 5,278 | $595 | 0.0% | $24480.20 | — | S&P 500 VAL ETF | 464287408 |
| SABR | SABRE CORP | 27,525 | $589 | 0.0% | $22.20 | 0.0% | COM | 78573M104 |
| KDP | KEURIG DR PEPPER INC | 20,890 | $584 | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,688 | $584 | 0.0% | $46.75 | — | DEFENSIVE EQTY | 46138J775 |
| CMI | CUMMINS INC | 3,681 | $581 | 0.0% | $121.88 | +3.2% | COM | 231021106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,028 | $578 | 0.0% | $54.42 | — | CLOUD COMPUTING | 33734X192 |
| VEEV | VEEVA SYS INC | 4,523 | $574 | 0.0% | $93.77 | +20.3% | CL A COM | 922475108 |
| MET | METLIFE INC | 13,442 | $572 | 0.0% | $35.33 | -0.8% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 7,437 | $570 | 0.0% | $52.18 | +3.3% | COM | 25746U109 |
| TIP | ISHARES TR | 5,014 | $567 | 0.0% | $9139.33 | — | TIPS BD ETF | 464287176 |
| MPT | MEDICAL PPTYS TRUST INC | 30,592 | $566 | 0.0% | $18.50 | — | COM | 58463J304 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,399 | $565 | 0.0% | $28.42 | — | SHS | 33734H106 |
| IYC | ISHARES TR | 2,762 | $564 | 0.0% | $201.48 | — | U.S. CNSM SV ETF | 464287580 |
| XYZ | SQUARE INC | 7,423 | $556 | 0.0% | $60.02 | +20.7% | CL A | 852234103 |
| EFAV | ISHARES TR | 7,709 | $555 | 0.0% | $66.67 | — | MIN VOL EAFE ETF | 46429B689 |
| IJS | ISHARES TR | 3,753 | $554 | 0.0% | $62048.66 | — | SP SMCP600VL ETF | 464287879 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,075 | $541 | 0.0% | $61.32 | — | GLB EX US ETF | 922042676 |
| CL | COLGATE PALMOLIVE CO | 7,873 | $540 | 0.0% | $56.57 | -2.8% | COM | 194162103 |
| IPAC | ISHARES TR | 9,638 | $536 | 0.0% | $58.44 | — | CORE MSCI PAC | 46434V696 |
| VBK | VANGUARD INDEX FDS | 2,976 | $535 | 0.0% | $168.15 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 9,871 | $533 | 0.0% | $7700.78 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,781 | $533 | 0.0% | $101.86 | -7.1% | COM | 459200101 |
| VDE | VANGUARD WORLD FDS | 5,958 | $533 | 0.0% | $96.55 | — | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 933 | $532 | 0.0% | $176.27 | +0.8% | COM NEW | 46120E602 |
| KRE | SPDR SERIES TRUST | 10,350 | $531 | 0.0% | $54.17 | — | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 7,995 | $529 | 0.0% | $57.27 | -1.4% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,045 | $527 | 0.0% | $44.44 | -13.8% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,693 | $527 | 0.0% | $3859.22 | — | COM UNIT RP LP | 559080106 |
| DTH | WISDOMTREE TR | 13,068 | $526 | 0.0% | $41.14 | — | ITL HIGH DIV FD | 97717W802 |
| HAL | HALLIBURTON CO | 17,878 | $524 | 0.0% | $37.62 | -30.2% | COM | 406216101 |
| FLO | FLOWERS FOODS INC | 24,144 | $515 | 0.0% | $15.30 | -0.8% | COM | 343498101 |
| CEMB | ISHARES INC | 10,274 | $512 | 0.0% | $17643.63 | — | JP MRG EM CRP BD | 464286251 |
| ILMN | ILLUMINA INC | 1,645 | $511 | 0.0% | $319.91 | -8.8% | COM | 452327109 |
| CNP | CENTERPOINT ENERGY INC | 16,641 | $511 | 0.0% | $19.15 | +29.5% | COM | 15189T107 |
| GHYG | ISHARES INC | 10,300 | $503 | 0.0% | $48.77 | — | US INTL HGH YLD | 464286178 |
| CHD | CHURCH & DWIGHT INC | 7,049 | $502 | 0.0% | $58.50 | +3.6% | COM | 171340102 |
| OTTR | OTTER TAIL CORP | 10,003 | $498 | 0.0% | $37.27 | +8.7% | COM | 689648103 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,504 | $495 | 0.0% | $55.44 | 0.0% | COM | 001744101 |
| — | AMERICAN FIN TR INC | 45,780 | $494 | 0.0% | $12.24 | — | COM CLASS A | 02607T109 |
| EUHY | ISHARES INC | 9,876 | $492 | 0.0% | $53.60 | — | INTL HIGH YIELD | 464286210 |
| DOV | DOVER CORP | 5,233 | $491 | 0.0% | $66.16 | +18.1% | COM | 260003108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,133 | $491 | 0.0% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| — | YAMANA GOLD INC | 187,800 | $490 | 0.0% | $271.24 | — | COM | 98462Y100 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,897 | $489 | 0.0% | $36.99 | — | EME MRK BD ETF | 33739P202 |
| FDS | FACTSET RESH SYS INC | 1,970 | $489 | 0.0% | $182.35 | +14.7% | COM | 303075105 |
| OEF | ISHARES TR | 3,899 | $488 | 0.0% | $114.42 | — | S&P 100 ETF | 464287101 |
| IQ | IQIYI INC | 20,403 | $488 | 0.0% | $29.01 | — | SPONSORED ADS | 46267X108 |
| WELL | WELLTOWER INC | 6,274 | $487 | 0.0% | $51.08 | +18.0% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,544 | $487 | 0.0% | $46.49 | +22.8% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 3,982 | $484 | 0.0% | $76.51 | +18.5% | COM | 237194105 |
| MS | MORGAN STANLEY | 11,369 | $480 | 0.0% | $36.68 | -7.3% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 6,484 | $480 | 0.0% | $67.98 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 10,250 | $479 | 0.0% | $41.55 | — | INNOVATION ETF | 00214Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,108 | $477 | 0.0% | $137.01 | -4.5% | COM | 824348106 |
| PAYC | PAYCOM SOFTWARE INC | 2,498 | $472 | 0.0% | $138.89 | +14.6% | COM | 70432V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,300 | $469 | 0.0% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| IGOV | ISHARES TR | 9,483 | $465 | 0.0% | $48.87 | — | INTL TREA BD ETF | 464288117 |
| IP | INTL PAPER CO | 10,026 | $464 | 0.0% | $34.63 | -8.2% | COM | 460146103 |
| KLAC | KLA-TENCOR CORP | 3,879 | $463 | 0.0% | $94.54 | +3.7% | COM | 482480100 |
| CFR | CULLEN FROST BANKERS INC | 4,742 | $460 | 0.0% | $64.43 | +24.9% | COM | 229899109 |
| — | UNITED STATES OIL FUND LP | 36,789 | $460 | 0.0% | $14.73 | — | UNITS | 91232N108 |
| XLE | SELECT SECTOR SPDR TR | 6,831 | $452 | 0.0% | $486.45 | — | ENERGY | 81369Y506 |
| — | CANADIAN PAC RY LTD | 2,184 | $450 | 0.0% | $203.44 | — | COM | 13645T100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,193 | $450 | 0.0% | $24.03 | — | COM SHS | 670699107 |
| STLD | STEEL DYNAMICS INC | 12,582 | $444 | 0.0% | $39.93 | -23.2% | COM | 858119100 |
| MGRC | MCGRATH RENTCORP | 7,815 | $442 | 0.0% | $38.92 | +37.3% | COM | 580589109 |
| ESS | ESSEX PPTY TR INC | 1,521 | $440 | 0.0% | $186.81 | +15.0% | COM | 297178105 |
| PTEU | PACER FDS TR | 17,271 | $440 | 0.0% | $1150.38 | — | TRENDPILOT EUR | 69374H808 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,123 | $439 | 0.0% | $54.04 | — | CAP STRENGTH ETF | 33733E104 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,445 | $439 | 0.0% | $13.98 | — | COM | 232806109 |
| SUN | SUNOCO LP | 14,000 | $436 | 0.0% | $27.21 | — | COM UT REP LP | 86765K109 |
| EXEL | EXELIXIS INC | 18,250 | $434 | 0.0% | $20.74 | +9.9% | COM | 30161Q104 |
| — | FORTUNA SILVER MINES INC | 129,160 | $433 | 0.0% | $513.67 | — | COM | 349915108 |
| F | FORD MTR CO DEL | 49,260 | $432 | 0.0% | $7.03 | -13.5% | COM | 345370860 |
| PPL | PPL CORP | 13,611 | $432 | 0.0% | $21.28 | +8.6% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 10,339 | $430 | 0.0% | $35.22 | -4.3% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 4,668 | $429 | 0.0% | $70.67 | -7.3% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,301 | $428 | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| RIG | TRANSOCEAN LTD | 48,750 | $425 | 0.0% | $11.42 | -25.0% | REG SHS | H8817H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,395 | $419 | 0.0% | $162.88 | — | BULSHS 2020 HY | 46138J601 |
| IWD | ISHARES TR | 3,373 | $417 | 0.0% | $11855.40 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC DEL | 14,460 | $415 | 0.0% | $18.95 | -3.7% | COM | 969457100 |
| — | OPPENHEIMER ETF TR | 10,897 | $413 | 0.0% | $37.23 | — | S&P ULTRA DIVIDE | 68386C401 |
| GS | GOLDMAN SACHS GROUP INC | 2,132 | $409 | 0.0% | $203.22 | -19.2% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,110 | $407 | 0.0% | $51.86 | — | ALLWRLD EX US | 922042775 |
| VTR | VENTAS INC | 6,335 | $404 | 0.0% | $43.55 | +8.5% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,103 | $403 | 0.0% | $20.84 | — | BULSHS 2022 CB | 46138J882 |
| CRON | CRONOS GROUP INC | 21,789 | $402 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| HEFA | ISHARES TR | 13,843 | $400 | 0.0% | $5965.94 | — | HDG MSCI EAFE | 46434V803 |
| GRMN | GARMIN LTD | 4,635 | $400 | 0.0% | $56.20 | +14.3% | SHS | H2906T109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,416 | $399 | 0.0% | $25.34 | — | DIVID ACHIEVEV | 46137V506 |
| IBB | ISHARES TR | 3,543 | $396 | 0.0% | $100.65 | — | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,926 | $394 | 0.0% | $20.43 | — | BULSHS 2023 CB | 46138J866 |
| — | BEMIS CO INC | 7,083 | $393 | 0.0% | $45.86 | — | COM | 081437105 |
| TJX | TJX COS INC NEW | 7,347 | $391 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,445 | $390 | 0.0% | $72.03 | +29.8% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,705 | $390 | 0.0% | $35.64 | +2.2% | COM | 595017104 |
| — | NORDSTROM INC | 8,723 | $387 | 0.0% | $48.77 | — | COM | 655664100 |
| ARCC | ARES CAP CORP | 22,520 | $386 | 0.0% | $8.42 | +3.1% | COM | 04010L103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,088 | $386 | 0.0% | $37.85 | — | NASD TECH DIV | 33738R118 |
| WDAY | WORKDAY INC | 2,004 | $386 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 8,816 | $384 | 0.0% | $52.84 | -32.4% | COM | 806857108 |
| ALL | ALLSTATE CORP | 4,069 | $383 | 0.0% | $71.21 | +8.0% | COM | 020002101 |
| SHOP | SHOPIFY INC | 1,848 | $382 | 0.0% | $14.08 | +25.4% | CL A | 82509L107 |
| — | UBIQUITI NETWORKS INC | 2,543 | $381 | 0.0% | $104.37 | — | COM | 90347A100 |
| — | JPMORGAN CHASE & CO | 14,898 | $380 | 0.0% | $24.56 | — | ALERIAN ML ETN | 46625H365 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,799 | $380 | 0.0% | $1660.00 | — | CL A | 512816109 |
| — | ARISTA NETWORKS INC | 1,209 | $380 | 0.0% | $314.31 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 6,269 | $375 | 0.0% | $53.36 | -5.5% | COM | 56585A102 |
| CSX | CSX CORP | 4,965 | $371 | 0.0% | $19.85 | +6.3% | COM | 126408103 |
| SLV | ISHARES SILVER TRUST | 26,077 | $370 | 0.0% | $14.72 | — | ISHARES | 46428Q109 |
| ARKW | ARK ETF TR | 7,074 | $367 | 0.0% | $56.93 | — | WEB X.O ETF | 00214Q401 |
| KSS | KOHLS CORP | 5,326 | $366 | 0.0% | $69.45 | -2.3% | COM | 500255104 |
| — | WAITR HLDGS INC | 29,732 | $365 | 0.0% | $11.27 | — | COM | 930752100 |
| EOG | EOG RES INC | 3,834 | $365 | 0.0% | $82.85 | -13.2% | COM | 26875P101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,650 | $364 | 0.0% | $42.60 | — | CONSUMR DISCRE | 33734X101 |
| ULST | SSGA ACTIVE ETF TR | 9,000 | $363 | 0.0% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| RDN | RADIAN GROUP INC | 17,290 | $359 | 0.0% | $15.23 | +5.6% | COM | 750236101 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,457 | $358 | 0.0% | $39.69 | — | COM | 637417106 |
| ETN | EATON CORP PLC | 4,418 | $356 | 0.0% | $64.54 | +3.0% | SHS | G29183103 |
| — | SUNTRUST BKS INC | 5,997 | $355 | 0.0% | $62.95 | — | COM | 867914103 |
| — | CENTURYLINK INC | 29,594 | $355 | 0.0% | $16.65 | — | COM | 156700106 |
| DG | DOLLAR GEN CORP NEW | 2,970 | $354 | 0.0% | $99.37 | +6.9% | COM | 256677105 |
| — | CALIFORNIA RES CORP | 13,745 | $353 | 0.0% | $25.68 | — | COM NEW | 13057Q206 |
| ULTA | ULTA BEAUTY INC | 1,003 | $350 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| — | ABIOMED INC | 1,225 | $350 | 0.0% | $409.85 | — | COM | 003654100 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,575 | $342 | 0.0% | $16.08 | — | COM | 25271C102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 11,259 | $342 | 0.0% | $30.38 | — | SSI STRG ETF | 33739Q507 |
| SPEM | SPDR INDEX SHS FDS | 9,501 | $340 | 0.0% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 18,885 | $340 | 0.0% | $19.75 | — | SHS | 67075F105 |
| STE | STERIS PLC | 2,649 | $339 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| URI | UNITED RENTALS INC | 2,968 | $339 | 0.0% | $133.60 | -10.5% | COM | 911363109 |
| AVA | AVISTA CORP | 8,299 | $337 | 0.0% | $28.83 | +5.1% | COM | 05379B107 |
| MOAT | VANECK VECTORS ETF TR | 7,152 | $334 | 0.0% | $46.70 | — | MORNINGSTAR WIDE | 92189F643 |
| SNY | SANOFI | 7,533 | $334 | 0.0% | $40.64 | — | SPONSORED ADR | 80105N105 |
| OMC | OMNICOM GROUP INC | 4,552 | $332 | 0.0% | $57.05 | +2.6% | COM | 681919106 |
| — | COOPER COS INC | 1,117 | $331 | 0.0% | $246.97 | — | COM NEW | 216648402 |
| — | HARRIS CORP DEL | 2,071 | $331 | 0.0% | $58465.59 | — | COM | 413875105 |
| MAR | MARRIOTT INTL INC NEW | 2,636 | $330 | 0.0% | $108.51 | +2.8% | CL A | 571903202 |
| — | SPDR SERIES TRUST | 9,134 | $329 | 0.0% | $35.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| CB | CHUBB LIMITED | 2,332 | $327 | 0.0% | $117.89 | +0.6% | COM | H1467J104 |
| CGNX | COGNEX CORP | 6,412 | $326 | 0.0% | $40.59 | +10.5% | COM | 192422103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,173 | $326 | 0.0% | $1673.86 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK MUN INCOME TR | 24,133 | $325 | 0.0% | $12.20 | — | SH BEN INT | 09248F109 |
| XLU | SELECT SECTOR SPDR TR | 5,486 | $319 | 0.0% | $53.52 | — | SBI INT-UTILS | 81369Y886 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,970 | $318 | 0.0% | $75.57 | — | PHYSCL PLATM SHS | 003260106 |
| NEM | NEWMONT MNG CORP | 8,900 | $318 | 0.0% | $26.80 | +2.0% | COM | 651639106 |
| — | EATON VANCE TAX ADVT DIV INC | 14,145 | $315 | 0.0% | $24.49 | — | COM | 27828G107 |
| RIGS | ALPS ETF TR | 12,748 | $314 | 0.0% | $24.05 | — | RIVRFRNT STR INC | 00162Q783 |
| FE | FIRSTENERGY CORP | 7,540 | $314 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| — | CANOPY GROWTH CORP | 7,205 | $312 | 0.0% | $43.30 | — | COM | 138035100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,904 | $310 | 0.0% | $31581.28 | — | COM | 931427108 |
| SHYD | VANECK VECTORS ETF TR | 12,451 | $308 | 0.0% | $24.74 | — | SHORT HIGH YIELD | 92189F387 |
| — | LINDE PLC | 1,743 | $307 | 0.0% | $176.13 | — | COM | G5494J103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,993 | $307 | 0.0% | $34.96 | +9.3% | COM | 101137107 |
| — | BUNGE LIMITED | 5,720 | $304 | 0.0% | $69.14 | — | COM | G16962105 |
| TYL | TYLER TECHNOLOGIES INC | 1,481 | $303 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,968 | $300 | 0.0% | $30.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| AEE | AMEREN CORP | 4,061 | $299 | 0.0% | $48.93 | +17.0% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,493 | $298 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| OKE | ONEOK INC NEW | 4,247 | $297 | 0.0% | $32.70 | +27.3% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 4,158 | $296 | 0.0% | $76.13 | — | COM | 254709108 |
| — | LIBERTY ALL STAR EQUITY FD | 48,354 | $295 | 0.0% | $6.77 | — | SH BEN INT | 530158104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,512 | $295 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,504 | $295 | 0.0% | $61.43 | -9.7% | SHS - A - | N53745100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,020 | $294 | 0.0% | $18.99 | — | MULTI ASSET DI | 33738R100 |
| PANW | PALO ALTO NETWORKS INC | 1,212 | $294 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,868 | $294 | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 11,599 | $293 | 0.0% | $19.85 | +2.2% | COM | 316773100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,244 | $293 | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,919 | $293 | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| BKH | BLACK HILLS CORP | 3,954 | $293 | 0.0% | $52.65 | 0.0% | COM | 092113109 |
| ET | ENERGY TRANSFER LP | 18,965 | $291 | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,348 | $291 | 0.0% | $86.92 | — | INT-TERM CORP | 92206C870 |
| PRLB | PROTO LABS INC | 2,738 | $288 | 0.0% | $139.45 | -19.5% | COM | 743713109 |
| TXT | TEXTRON INC | 5,686 | $288 | 0.0% | $61.65 | -17.1% | COM | 883203101 |
| — | ANSYS INC | 1,570 | $287 | 0.0% | $182.80 | — | COM | 03662Q105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 20,745 | $286 | 0.0% | $12.88 | — | COM | 67074M101 |
| GEL | GENESIS ENERGY L P | 12,263 | $286 | 0.0% | $21.24 | — | UNIT LTD PARTN | 371927104 |
| IJT | ISHARES TR | 1,605 | $286 | 0.0% | $190.99 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,437 | $283 | 0.0% | $24.74 | — | BULSHS 2021 HY | 46138J809 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,337 | $283 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| GDXJ | VANECK VECTORS ETF TR | 8,930 | $283 | 0.0% | $2410.92 | — | JR GOLD MINERS E | 92189F791 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,546 | $281 | 0.0% | $108.89 | -6.3% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 3,305 | $280 | 0.0% | $20.26 | 0.0% | COM | 084423102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,554 | $278 | 0.0% | $19.07 | -10.0% | COM | 02553E106 |
| BIDU | BAIDU INC | 1,678 | $277 | 0.0% | $198.58 | — | SPON ADR REP A | 056752108 |
| POR | PORTLAND GEN ELEC CO | 5,314 | $275 | 0.0% | $37.12 | 0.0% | COM NEW | 736508847 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,156 | $273 | 0.0% | $33.31 | — | COM | 681936100 |
| — | ALLEGHANY CORP DEL | 437 | $268 | 0.0% | $651.98 | — | COM | 017175100 |
| MCY | MERCURY GENL CORP NEW | 5,308 | $266 | 0.0% | $54.36 | -4.5% | COM | 589400100 |
| — | OPPENHEIMER ETF TR | 4,054 | $266 | 0.0% | $65.61 | — | S&P SMALLCAP 600 | 68386C302 |
| FINX | GLOBAL X FDS | 9,531 | $264 | 0.0% | $28.17 | — | FINTECH ETF | 37954Y814 |
| IEO | ISHARES TR | 4,527 | $263 | 0.0% | $51.54 | — | US OIL GS EX ETF | 464288851 |
| — | EATON VANCE NATL MUN OPPORT | 12,457 | $263 | 0.0% | $21.51 | — | COM SHS | 27829L105 |
| IDA | IDACORP INC | 2,637 | $262 | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| LUV | SOUTHWEST AIRLS CO | 5,054 | $262 | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| SPSM | SPDR SER TR | 8,673 | $262 | 0.0% | $33.21 | — | PORTFOLIO SM ETF | 78468R853 |
| MUB | ISHARES TR | 2,348 | $261 | 0.0% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,383 | $261 | 0.0% | $19.50 | — | COM | 78573L106 |
| GPC | GENUINE PARTS CO | 2,315 | $259 | 0.0% | $80.85 | +4.8% | COM | 372460105 |
| — | CELGENE CORP | 2,742 | $259 | 0.0% | $77.06 | — | COM | 151020104 |
| CINF | CINCINNATI FINL CORP | 3,016 | $259 | 0.0% | $60.75 | +13.7% | COM | 172062101 |
| AAP | ADVANCE AUTO PARTS INC | 1,512 | $258 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| VRSK | VERISK ANALYTICS INC | 1,929 | $257 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| GDX | VANECK VECTORS ETF TR | 11,351 | $254 | 0.0% | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 977 | $253 | 0.0% | $235.76 | — | UT SER 1 | 78467X109 |
| EGO | ELDORADO GOLD CORP NEW | 54,380 | $252 | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| — | ETF MANAGERS TR | 6,302 | $252 | 0.0% | $39.79 | — | PRIME CYBR SCRTY | 26924G201 |
| ROK | ROCKWELL AUTOMATION INC | 1,432 | $251 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| — | MAXIM INTEGRATED PRODS INC | 4,707 | $250 | 0.0% | $57.91 | — | COM | 57772K101 |
| — | HORIZON PHARMA PLC | 9,461 | $250 | 0.0% | $26.42 | — | SHS | G4617B105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 4,926 | $249 | 0.0% | $50.55 | — | DWA SMLCP MENT | 46138E842 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,709 | $249 | 0.0% | $14.64 | — | INTL DIVI ACHI | 46137V548 |
| IYT | ISHARES TR | 1,330 | $249 | 0.0% | $189.82 | — | TRANS AVG ETF | 464287192 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,252 | $247 | 0.0% | $47.03 | — | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 4,391 | $246 | 0.0% | $56.02 | — | SBI CONS STPLS | 81369Y308 |
| TFI | SPDR SER TR | 4,995 | $246 | 0.0% | $47.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 15,883 | $246 | 0.0% | $1174.66 | — | COM | 6706EW100 |
| DHR | DANAHER CORPORATION | 1,866 | $246 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| ARKG | ARK ETF TR | 7,465 | $245 | 0.0% | $32.82 | — | GEN REV MLTSCT | 00214Q302 |
| SMDV | PROSHARES TR | 4,186 | $244 | 0.0% | $58.29 | — | RUSS 2000 DIVD | 74347B698 |
| CI | CIGNA CORP NEW | 1,513 | $243 | 0.0% | $189.98 | -12.1% | COM | 125523100 |
| KMX | CARMAX INC | 3,459 | $241 | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| VPU | VANGUARD WORLD FDS | 1,857 | $241 | 0.0% | $129.78 | — | UTILITIES ETF | 92204A876 |
| XT | ISHARES TR | 6,342 | $241 | 0.0% | $35.28 | — | EXPONENTIAL TECH | 46434V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $239 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 10,267 | $238 | 0.0% | $23.18 | — | SOLAR ETF | 46138G706 |
| HAS | HASBRO INC | 2,795 | $238 | 0.0% | $70.86 | -4.7% | COM | 418056107 |
| — | BLACKSTONE GROUP L P | 6,752 | $236 | 0.0% | $34.95 | — | COM UNIT LTD | 09253U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,280 | $235 | 0.0% | $173.54 | +6.4% | COM | 92532F100 |
| NUSC | NUSHARES ETF TR | 8,183 | $235 | 0.0% | $24.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | RUTHS HOSPITALITY GROUP INC | 9,140 | $234 | 0.0% | $21150.00 | — | COM | 783332109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,017 | $233 | 0.0% | $133.04 | — | S&P SMLCP HELT | 46138E149 |
| BAX | BAXTER INTL INC | 2,845 | $231 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,632 | $230 | 0.0% | $49.65 | — | S&P MIDCP LOW | 46138E198 |
| — | PIONEER NAT RES CO | 1,503 | $229 | 0.0% | $152.36 | — | COM | 723787107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,530 | $224 | 0.0% | $14.39 | — | COM | 670682103 |
| VHT | VANGUARD WORLD FDS | 1,295 | $223 | 0.0% | $178.08 | — | HEALTH CAR ETF | 92204A504 |
| SWK | STANLEY BLACK & DECKER INC | 1,634 | $223 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| INTU | INTUIT | 849 | $222 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| ADSK | AUTODESK INC | 1,424 | $222 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 1,959 | $220 | 0.0% | $112.30 | — | CL A | G06242104 |
| ATR | APTARGROUP INC | 2,066 | $220 | 0.0% | $73.48 | +24.4% | COM | 038336103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,920 | $219 | 0.0% | $75.00 | — | US EQTY OPPT ETF | 336920103 |
| SOXX | ISHARES TR | 1,138 | $216 | 0.0% | $189.81 | — | PHLX SEMICND ETF | 464287523 |
| FISV | FISERV INC | 2,450 | $216 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,901 | $216 | 0.0% | $113.62 | — | FTSE RAFI 1000 | 46137V613 |
| TD | TORONTO DOMINION BK ONT | 3,966 | $215 | 0.0% | $55.28 | 0.0% | COM NEW | 891160509 |
| — | IHS MARKIT LTD | 3,931 | $214 | 0.0% | $54.44 | — | SHS | G47567105 |
| WING | WINGSTOP INC | 2,819 | $214 | 0.0% | $60.12 | +13.4% | COM | 974155103 |
| — | BP PRUDHOE BAY RTY TR | 7,975 | $212 | 0.0% | $26.58 | — | UNIT BEN INT | 055630107 |
| XAR | SPDR SERIES TRUST | 2,304 | $212 | 0.0% | $92.01 | — | AEROSPACE DEF | 78464A631 |
| TWLO | TWILIO INC | 1,631 | $211 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| ETR | ENTERGY CORP NEW | 2,205 | $211 | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| QYLD | GLOBAL X FDS | 9,150 | $208 | 0.0% | $22.73 | — | NASDAQ 100 COVER | 37954Y483 |
| HEDJ | WISDOMTREE TR | 3,246 | $207 | 0.0% | $63.77 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,954 | $206 | 0.0% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,991 | $206 | 0.0% | $60.10 | +48.4% | COM | 11133T103 |
| — | UNILEVER N V | 3,515 | $205 | 0.0% | $58.32 | — | N Y SHS NEW | 904784709 |
| HUM | HUMANA INC | 767 | $204 | 0.0% | $274.50 | -1.2% | COM | 444859102 |
| IEUR | ISHARES TR | 4,431 | $203 | 0.0% | $45.81 | — | CORE MSCI EURO | 46434V738 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 7,798 | $202 | 0.0% | $27.15 | — | DWA DEV MKTS | 46138E875 |
| REGN | REGENERON PHARMACEUTICALS | 493 | $202 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $201 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,055 | $200 | 0.0% | $446.92 | — | UTILITIES ALPH | 33734X184 |
| — | TOTAL S A | 3,586 | $200 | 0.0% | $55.77 | — | SPONSORED ADS | 89151E109 |
| GORO | GOLD RESOURCE CORP | 50,350 | $198 | 0.0% | $4.32 | 0.0% | COM | 38068T105 |
| GNE | GENIE ENERGY LTD | 23,070 | $196 | 0.0% | $8.36 | 0.0% | CL B | 372284208 |
| — | HANESBRANDS INC | 10,124 | $181 | 0.0% | $12.54 | — | COM | 410345102 |
| — | FITBIT INC | 30,035 | $178 | 0.0% | $5.47 | — | CL A | 33812L102 |
| — | MORGAN STANLEY | 27,695 | $172 | 0.0% | $6.80 | — | CUSHNG MLP ETN | 61760E846 |
| — | BARRICK GOLD CORPORATION | 11,450 | $157 | 0.0% | $13.71 | — | COM | 067901108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,060 | $156 | 0.0% | $12.94 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO MUNICIPAL INCOME FD | 11,024 | $156 | 0.0% | $12.63 | — | COM | 72200R107 |
| VALE | VALE S A | 11,202 | $146 | 0.0% | $13.38 | — | SPONSORED ADS | 91912E105 |
| — | TELLURIAN INC NEW | 13,059 | $146 | 0.0% | $7.46 | — | COM | 87968A104 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,125 | $145 | 0.0% | $10.49 | — | COM | 09255P107 |
| OCUL | OCULAR THERAPEUTIX INC | 36,250 | $144 | 0.0% | $8.33 | -51.7% | COM | 67576A100 |
| — | CHESAPEAKE ENERGY CORP | 46,294 | $144 | 0.0% | $3.11 | — | COM | 165167107 |
| — | CLOUGH GLOBAL EQUITY FD | 11,160 | $142 | 0.0% | $14.84 | — | COM | 18914C100 |
| — | ROWAN COMPANIES PLC | 13,000 | $140 | 0.0% | $15.35 | — | SHS CL A | G7665A101 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,678 | $132 | 0.0% | $13.43 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,223 | $128 | 0.0% | $9.68 | — | COM | 67074U103 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,863 | $123 | 0.0% | $12.84 | — | COM | 27828N102 |
| — | AURORA CANNABIS INC | 13,465 | $122 | 0.0% | $9.06 | — | COM | 05156X108 |
| — | ALPS ETF TR | 11,606 | $116 | 0.0% | $10.05 | — | ALERIAN MLP | 00162Q866 |
| — | ENSCO PLC | 29,181 | $115 | 0.0% | $7.24 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,488 | $103 | 0.0% | $8.83 | — | COM | 67072C105 |
| — | COLONY CAP INC NEW | 18,597 | $99 | 0.0% | $6.15 | — | CL A COM | 19626G108 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,540 | $90 | 0.0% | $7.81 | — | COM | 09251A104 |
| LYG | LLOYDS BANKING GROUP PLC | 27,541 | $88 | 0.0% | $3.20 | — | SPONSORED ADR | 539439109 |
| — | CALAMOS GBL DYN INCOME FUND | 10,831 | $87 | 0.0% | $9.09 | — | COM | 12811L107 |
| — | EATON VANCE TAX MNGD GBL DV | 10,531 | $86 | 0.0% | $7.50 | — | COM | 27829F108 |
| — | NABORS INDUSTRIES LTD | 24,605 | $85 | 0.0% | $2.65 | — | SHS | G6359F103 |
| — | SIRIUS XM HLDGS INC | 13,152 | $75 | 0.0% | $6.66 | — | COM | 82968B103 |
| PLG | PLATINUM GROUP METALS LTD | 36,300 | $72 | 0.0% | $1.59 | +1.6% | COM | 72765Q882 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,693 | $70 | 0.0% | $6.55 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 12,494 | $69 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| AXTI | AXT INC | 14,500 | $65 | 0.0% | $6.78 | -37.0% | COM | 00246W103 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,037 | $55 | 0.0% | $4.95 | — | COM | 64190A103 |
| — | ALIO GOLD INC | 72,300 | $52 | 0.0% | $0.72 | — | COM | 01627X108 |
| — | GREAT PANTHER MINING LIMITED | 45,000 | $42 | 0.0% | $1.33 | — | COM | 39115V101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,905 | $40 | 0.0% | $2.32 | 0.0% | COM | 88162F105 |
| — | WEATHERFORD INTL PLC | 32,740 | $23 | 0.0% | $0.65 | — | ORD SHS | G48833100 |
| — | DENBURY RES INC | 10,411 | $21 | 0.0% | $1.42 | — | COM NEW | 247916208 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,021 | $16 | 0.0% | $5.85 | — | COM | 440543106 |
| — | POLYMET MINING CORP | 20,000 | $14 | 0.0% | $0.83 | — | COM | 731916102 |
| — | BIOTIME INC | 10,000 | $13 | 0.0% | $2.58 | — | COM | 09066L105 |