CIK: 0001633516 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $1,633,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 195,260 | $57,553 | 3.5% | $47707.26 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 126,978 | $37,205 | 2.3% | $232.21 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 122,896 | $33,078 | 2.0% | $10832.16 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 205,751 | $27,562 | 1.7% | $65.36 | +82.9% | COM | 594918104 |
| AAPL | APPLE INC | 125,808 | $24,900 | 1.5% | $36.49 | +27.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 203,404 | $22,741 | 1.4% | $84.18 | +9.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 107,090 | $22,271 | 1.4% | $150.49 | +12.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 353,733 | $19,360 | 1.2% | $26.92 | +67.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 335,437 | $19,163 | 1.2% | $37.57 | +6.5% | COM | 92343V104 |
| USMV | ISHARES TR | 301,582 | $18,617 | 1.1% | $2929.14 | — | MIN VOL USA ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 85,849 | $17,587 | 1.1% | $26.89 | +55.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 85,147 | $16,811 | 1.0% | $119.18 | +45.3% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 90,437 | $16,710 | 1.0% | $115.74 | +41.4% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 149,570 | $16,655 | 1.0% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 80,895 | $16,539 | 1.0% | $98.26 | +71.1% | COM | 03027X100 |
| BA | BOEING CO | 44,616 | $16,241 | 1.0% | $310.52 | +15.0% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 93,474 | $15,807 | 1.0% | $123.48 | +19.7% | COM | 907818108 |
| CMS | CMS ENERGY CORP | 271,873 | $15,744 | 1.0% | $33.59 | +37.5% | COM | 125896100 |
| MRK | MERCK & CO INC | 186,249 | $15,617 | 1.0% | $56.97 | +9.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 140,701 | $15,607 | 1.0% | $136.41 | — | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 184,925 | $15,417 | 0.9% | $44.94 | +44.6% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 133,495 | $15,320 | 0.9% | $71.31 | +30.1% | COM | 882508104 |
| NEAR | ISHARES US ETF TR | 301,395 | $15,169 | 0.9% | $3113.56 | — | SHT MAT BD ETF | 46431W507 |
| WMT | WALMART INC | 136,588 | $15,092 | 0.9% | $29.48 | +6.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 109,695 | $15,059 | 0.9% | $104.13 | -0.0% | COM | 693475105 |
| GOVT | ISHARES TR | 569,821 | $14,710 | 0.9% | $25.49 | — | US TREAS BD ETF | 46429B267 |
| CME | CME GROUP INC | 71,096 | $13,801 | 0.8% | $102.58 | +40.8% | COM | 12572Q105 |
| IWB | ISHARES TR | 84,372 | $13,735 | 0.8% | $138.69 | — | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC | 88,315 | $13,690 | 0.8% | $41.40 | +63.8% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 53,753 | $13,546 | 0.8% | $150.78 | +39.1% | COM | 075887109 |
| IJR | ISHARES TR | 172,598 | $13,511 | 0.8% | $3668.89 | — | CORE S&P SCP ETF | 464287804 |
| BF/B | BROWN FORMAN CORP | 235,745 | $13,067 | 0.8% | $39.00 | +22.1% | CL B | 115637209 |
| VFC | V F CORP | 146,863 | $12,828 | 0.8% | $64.57 | +33.4% | COM | 918204108 |
| SCHD | SCHWAB STRATEGIC TR | 240,375 | $12,757 | 0.8% | $52.60 | — | US DIVIDEND EQ | 808524797 |
| AIZ | ASSURANT INC | 119,759 | $12,740 | 0.8% | $89.84 | -2.5% | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC | 93,349 | $12,501 | 0.8% | $81.65 | +56.4% | COM | 426281101 |
| IJH | ISHARES TR | 64,268 | $12,485 | 0.8% | $19746.28 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 204,835 | $12,356 | 0.8% | $55.91 | — | DWA MOMENTUM | 46137V837 |
| IWF | ISHARES TR | 78,168 | $12,299 | 0.8% | $12880.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 68,806 | $11,964 | 0.7% | $8411.38 | — | COM NEW | 755111507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,221 | $11,882 | 0.7% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 177,445 | $10,895 | 0.7% | $3621.29 | — | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE TRADED FD | 75,345 | $10,836 | 0.7% | $1248.85 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 5,463 | $10,345 | 0.6% | $70.28 | +32.5% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,459 | $10,340 | 0.6% | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 151,221 | $10,076 | 0.6% | $64.86 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 52,769 | $9,854 | 0.6% | $173.31 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 232,485 | $9,697 | 0.6% | $267.93 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 179,259 | $9,456 | 0.6% | $50.86 | — | VG TL INTL STK F | 921909768 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 106,806 | $9,131 | 0.6% | $2256.46 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 125,242 | $8,334 | 0.5% | $57.22 | — | TECH ALPHADEX | 33734X176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,778 | $8,266 | 0.5% | $190.72 | +8.5% | CL B NEW | 084670702 |
| RFDI | FIRST TR EXCH TRADED FD III | 143,946 | $8,166 | 0.5% | $3200.43 | — | RIVRFRNT DYN DEV | 33739P608 |
| VTI | VANGUARD INDEX FDS | 54,254 | $8,143 | 0.5% | $132.62 | — | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 78,200 | $7,848 | 0.5% | $100.05 | — | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FD INC | 93,825 | $7,794 | 0.5% | $79.80 | — | TOTAL BND MRKT | 921937835 |
| FBT | FIRST TR EXCHANGE TRADED FD | 55,187 | $7,773 | 0.5% | $152.13 | — | NY ARCA BIOTECH | 33733E203 |
| RODM | LATTICE STRATEGIES TR | 272,228 | $7,666 | 0.5% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| VYM | VANGUARD WHITEHALL FDS INC | 82,017 | $7,167 | 0.4% | $82.41 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 56,550 | $7,033 | 0.4% | $13631.89 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 122,360 | $6,968 | 0.4% | $19762.77 | — | INTRM TR CRP ETF | 464288638 |
| BSV | VANGUARD BD INDEX FD INC | 84,523 | $6,807 | 0.4% | $3243.52 | — | SHORT TRM BOND | 921937827 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 110,906 | $6,660 | 0.4% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 47,396 | $6,601 | 0.4% | $95.66 | +20.0% | COM | 478160104 |
| IUSG | ISHARES TR | 104,376 | $6,542 | 0.4% | $54.83 | — | CORE S&P US GWT | 464287671 |
| FXU | FIRST TR EXCHANGE TRADED FD | 225,230 | $6,466 | 0.4% | $41.81 | — | UTILITIES ALPH | 33734X184 |
| IEMG | ISHARES INC | 122,765 | $6,315 | 0.4% | $5434.10 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 252,360 | $6,276 | 0.4% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| META | FACEBOOK INC | 31,600 | $6,099 | 0.4% | $157.23 | +15.4% | CL A | 30303M102 |
| CDC | VICTORY PORTFOLIOS II | 131,996 | $6,011 | 0.4% | $32923.09 | — | VCSHS US EQ INCM | 92647N824 |
| FAST | FASTENAL CO | 184,254 | $6,005 | 0.4% | $11.70 | +19.1% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 77,611 | $5,947 | 0.4% | $56.56 | +0.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 43,762 | $5,738 | 0.4% | $85.37 | +22.7% | COM | 713448108 |
| DGRO | ISHARES TR | 148,839 | $5,686 | 0.3% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 42,074 | $5,588 | 0.3% | $3581.18 | — | 20 YR TR BD ETF | 464287432 |
| RFEM | FIRST TR EXCH TRADED FD III | 87,131 | $5,372 | 0.3% | $3467.93 | — | RIVR FRNT DYN | 33739P707 |
| EEM | ISHARES TR | 124,190 | $5,329 | 0.3% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,514 | $5,296 | 0.3% | $1354.21 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 42,051 | $5,233 | 0.3% | $76.19 | +18.4% | COM | 166764100 |
| V | VISA INC | 29,587 | $5,135 | 0.3% | $110.69 | +41.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 117,420 | $5,087 | 0.3% | $23.65 | +23.6% | COM | 717081103 |
| GCOW | PACER FDS TR | 163,647 | $4,996 | 0.3% | $3561.11 | — | GLOBL CASH ETF | 69374H709 |
| BAC | BANK AMER CORP | 170,281 | $4,938 | 0.3% | $21.62 | +13.3% | COM | 060505104 |
| — | ISHARES TR | 190,313 | $4,862 | 0.3% | $25.46 | — | IBONDS SEP2020 | 46434V571 |
| IXN | ISHARES TR | 27,021 | $4,851 | 0.3% | $163.99 | — | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 23,295 | $4,837 | 0.3% | $164.27 | +3.3% | COM | 580135101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 87,880 | $4,835 | 0.3% | $49.61 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,917 | $4,753 | 0.3% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 93,019 | $4,737 | 0.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 186,332 | $4,722 | 0.3% | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38,504 | $4,599 | 0.3% | $115.26 | — | S&P500 PUR GWT | 46137V266 |
| MBB | ISHARES TR | 42,252 | $4,546 | 0.3% | $2633.02 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 176,164 | $4,482 | 0.3% | $25.42 | — | IBONDS SEP19 ETF | 46429B564 |
| LMT | LOCKHEED MARTIN CORP | 12,261 | $4,458 | 0.3% | $213.12 | +31.3% | COM | 539830109 |
| SDY | SPDR SERIES TRUST | 43,223 | $4,360 | 0.3% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SERIES TRUST | 47,125 | $4,317 | 0.3% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| VO | VANGUARD INDEX FDS | 25,630 | $4,284 | 0.3% | $149.92 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 25,772 | $4,271 | 0.3% | $134.20 | +5.4% | COM | 244199105 |
| MMM | 3M CO | 24,402 | $4,230 | 0.3% | $119.89 | +0.6% | COM | 88579Y101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 100,217 | $4,220 | 0.3% | $39.60 | — | S&P500 HDL VOL | 46138E362 |
| VIGI | VANGUARD WHITEHALL FDS INC | 60,664 | $4,128 | 0.3% | $61.55 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 37,414 | $4,102 | 0.3% | $67.86 | +33.4% | COM | 742718109 |
| T | AT&T INC | 122,044 | $4,090 | 0.3% | $15.53 | -2.9% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 67,511 | $4,016 | 0.2% | $38.85 | +20.8% | COM | 98389B100 |
| MINT | PIMCO ETF TR | 38,750 | $3,943 | 0.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 34,078 | $3,924 | 0.2% | $2182.35 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,624 | $3,924 | 0.2% | $52.80 | +8.8% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 103,303 | $3,807 | 0.2% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| INN | SUMMIT HOTEL PPTYS INC | 330,843 | $3,795 | 0.2% | $9.73 | — | COM | 866082100 |
| — | ISHARES TR | 144,927 | $3,736 | 0.2% | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| VUG | VANGUARD INDEX FDS | 22,842 | $3,732 | 0.2% | $6766.03 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC | 13,905 | $3,678 | 0.2% | $158.88 | +51.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 26,243 | $3,665 | 0.2% | $103.78 | +23.3% | COM DISNEY | 254687106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 70,587 | $3,648 | 0.2% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR TR | 30,015 | $3,578 | 0.2% | $6080.56 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 136,844 | $3,574 | 0.2% | $25.83 | — | IBONDS DEC2022 | 46435G755 |
| UNH | UNITEDHEALTH GROUP INC | 14,636 | $3,571 | 0.2% | $189.61 | +13.6% | COM | 91324P102 |
| MTUM | ISHARES TR | 29,796 | $3,534 | 0.2% | $7607.44 | — | USA MOMENTUM FCT | 46432F396 |
| KO | COCA COLA CO | 69,214 | $3,524 | 0.2% | $34.31 | +16.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 40,142 | $3,508 | 0.2% | $1002.28 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 139,133 | $3,469 | 0.2% | $24.43 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYW | ISHARES TR | 17,441 | $3,451 | 0.2% | $11031.96 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 132,226 | $3,402 | 0.2% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| IWM | ISHARES TR | 21,803 | $3,390 | 0.2% | $5887.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 134,303 | $3,388 | 0.2% | $24.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,389 | $3,371 | 0.2% | $78.31 | +80.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 79,641 | $3,367 | 0.2% | $33.38 | +6.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 66,518 | $3,184 | 0.2% | $42.02 | +2.6% | COM | 458140100 |
| — | ISHARES TR | 124,380 | $3,160 | 0.2% | $24.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICVT | ISHARES TR | 52,455 | $3,123 | 0.2% | $53.31 | — | CONV BD ETF | 46435G102 |
| RFFC | ALPS ETF TR | 92,020 | $3,070 | 0.2% | $2180.46 | — | RIVERFRNT FLEX | 00162Q510 |
| ABT | ABBOTT LABS | 36,059 | $3,033 | 0.2% | $44.57 | +57.6% | COM | 002824100 |
| EFA | ISHARES TR | 45,806 | $3,011 | 0.2% | $3893.52 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 56,501 | $2,987 | 0.2% | $47.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| VB | VANGUARD INDEX FDS | 18,800 | $2,945 | 0.2% | $142.50 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 21,460 | $2,860 | 0.2% | $88.37 | +15.6% | COM | 494368103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 59,321 | $2,795 | 0.2% | $46.47 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,748 | $2,778 | 0.2% | $47.43 | — | FIRST TR TA HIYL | 33738D408 |
| DVY | ISHARES TR | 27,881 | $2,776 | 0.2% | $11696.39 | — | SELECT DIVID ETF | 464287168 |
| PTLC | PACER FDS TR | 90,411 | $2,767 | 0.2% | $7142.46 | — | TRENDP US LAR CP | 69374H105 |
| EMB | ISHARES TR | 23,610 | $2,675 | 0.2% | $7184.29 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 2,430 | $2,627 | 0.2% | $51.44 | +11.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 14,949 | $2,610 | 0.2% | $103.96 | +33.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 35,157 | $2,557 | 0.2% | $59.26 | +0.2% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 50,398 | $2,474 | 0.2% | $30.05 | +29.1% | COM | 018802108 |
| VOT | VANGUARD INDEX FDS | 16,504 | $2,464 | 0.2% | $128.98 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 40,374 | $2,459 | 0.2% | $89.53 | — | S&P 600 SMCP GRW | 78464A201 |
| ITW | ILLINOIS TOOL WKS INC | 16,296 | $2,458 | 0.2% | $100.68 | +27.7% | COM | 452308109 |
| NVDA | NVIDIA CORP | 14,786 | $2,428 | 0.1% | $4.24 | -2.9% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,549 | $2,406 | 0.1% | $51.84 | — | MORTG-BACK SEC | 92206C771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,831 | $2,389 | 0.1% | $135.02 | — | 500 GRTH IDX F | 921932505 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 105,079 | $2,381 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| WWD | WOODWARD INC | 20,393 | $2,308 | 0.1% | $77.02 | +33.4% | COM | 980745103 |
| IGV | ISHARES TR | 10,508 | $2,296 | 0.1% | $204.98 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 48,456 | $2,293 | 0.1% | $40.56 | -3.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 24,488 | $2,291 | 0.1% | $64.22 | +6.7% | COM | 718546104 |
| LOW | LOWES COS INC | 22,590 | $2,280 | 0.1% | $72.45 | +29.0% | COM | 548661107 |
| BRKR | BRUKER CORP | 45,601 | $2,278 | 0.1% | $31.56 | +30.6% | COM | 116794108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 42,996 | $2,274 | 0.1% | $51.22 | — | DEFENSIVE EQTY | 46138J775 |
| DUK | DUKE ENERGY CORP NEW | 24,908 | $2,198 | 0.1% | $60.79 | +11.5% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 25,871 | $2,193 | 0.1% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 37,030 | $2,180 | 0.1% | $60.00 | — | MIN VOL EMRG MKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 23,153 | $2,145 | 0.1% | $3869.43 | — | SBI HEALTHCARE | 81369Y209 |
| TXNM | PNM RES INC | 41,917 | $2,134 | 0.1% | $35.69 | +33.6% | COM | 69349H107 |
| CAT | CATERPILLAR INC DEL | 15,600 | $2,126 | 0.1% | $116.99 | -2.0% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 17,807 | $2,112 | 0.1% | $116.15 | — | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC | 26,066 | $2,088 | 0.1% | $53.74 | +17.9% | COM | 74340W103 |
| — | AQUA AMERICA INC | 48,689 | $2,014 | 0.1% | $2539.48 | — | COM | 03836W103 |
| MDU | MDU RES GROUP INC | 78,037 | $2,013 | 0.1% | $8.50 | -6.0% | COM | 552690109 |
| NI | NISOURCE INC | 69,782 | $2,010 | 0.1% | $18.32 | +23.6% | COM | 65473P105 |
| — | UNITED TECHNOLOGIES CORP | 15,224 | $1,982 | 0.1% | $20520.18 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 17,713 | $1,972 | 0.1% | $106.38 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 19,037 | $1,966 | 0.1% | $78.17 | +2.5% | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,236 | $1,956 | 0.1% | $393.42 | — | CL A | 512816109 |
| CDW | CDW CORP | 17,438 | $1,936 | 0.1% | $79.73 | +21.5% | COM | 12514G108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28,824 | $1,928 | 0.1% | $61.09 | — | SPONSORED ADS | 45857P806 |
| INTF | ISHARES TR | 72,498 | $1,904 | 0.1% | $26.02 | — | MULTIFACTOR INTL | 46434V274 |
| MEAR | ISHARES US ETF TR | 37,944 | $1,903 | 0.1% | $50.02 | — | SHT MAT MUN ETF | 46431W838 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,647 | $1,880 | 0.1% | $20.67 | +36.3% | FNF GROUP COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 34,914 | $1,875 | 0.1% | $31.46 | +38.1% | COM | 31847R102 |
| PRI | PRIMERICA INC | 15,494 | $1,859 | 0.1% | $84.50 | +46.5% | COM | 74164M108 |
| AEP | AMERICAN ELEC PWR CO INC | 21,059 | $1,853 | 0.1% | $53.74 | +27.0% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 16,165 | $1,824 | 0.1% | $71.57 | +34.1% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 13,462 | $1,814 | 0.1% | $125.46 | — | LARGE CAP ETF | 922908637 |
| BRC | BRADY CORP | 36,622 | $1,806 | 0.1% | $37.66 | +13.7% | CL A | 104674106 |
| — | BB&T CORP | 36,727 | $1,804 | 0.1% | $237.40 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 38,032 | $1,801 | 0.1% | $34.57 | -10.6% | COM | 02209S103 |
| GATX | GATX CORP | 22,686 | $1,799 | 0.1% | $54.36 | +22.0% | COM | 361448103 |
| C | CITIGROUP INC | 25,631 | $1,795 | 0.1% | $51.52 | +2.7% | COM NEW | 172967424 |
| CHCO | CITY HLDG CO | 23,438 | $1,787 | 0.1% | $52.92 | +18.9% | COM | 177835105 |
| DON | WISDOMTREE TR | 49,272 | $1,784 | 0.1% | $35.75 | — | US MIDCAP DIVID | 97717W505 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,704 | $1,773 | 0.1% | $82.14 | +11.0% | COM | 198516106 |
| EZM | WISDOMTREE TR | 44,016 | $1,761 | 0.1% | $40.22 | — | US MIDCAP FUND | 97717W570 |
| AMGN | AMGEN INC | 9,486 | $1,748 | 0.1% | $153.70 | -4.9% | COM | 031162100 |
| SKYW | SKYWEST INC | 28,524 | $1,731 | 0.1% | $51.65 | +14.7% | COM | 830879102 |
| EHC | ENCOMPASS HEALTH CORP | 27,097 | $1,717 | 0.1% | $43.96 | +1.6% | COM | 29261A100 |
| GLD | SPDR GOLD TRUST | 12,808 | $1,706 | 0.1% | $31640.34 | — | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 11,219 | $1,692 | 0.1% | $137.91 | — | U.S. UTILITS ETF | 464287697 |
| SIGI | SELECTIVE INS GROUP INC | 22,529 | $1,687 | 0.1% | $56.95 | +12.8% | COM | 816300107 |
| BIV | VANGUARD BD INDEX FD INC | 19,301 | $1,670 | 0.1% | $3437.81 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 29,009 | $1,653 | 0.1% | $42.02 | +17.0% | COM | 68389X105 |
| IYK | ISHARES TR | 13,247 | $1,609 | 0.1% | $115.34 | — | U.S. CNSM GD ETF | 464287812 |
| AVGO | BROADCOM INC | 5,537 | $1,594 | 0.1% | $21.37 | +14.1% | COM | 11135F101 |
| — | DUNKIN BRANDS GROUP INC | 19,999 | $1,593 | 0.1% | $75.35 | — | COM | 265504100 |
| ITA | ISHARES TR | 7,291 | $1,562 | 0.1% | $28950.91 | — | US AER DEF ETF | 464288760 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,866 | $1,555 | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| CFO | VICTORY PORTFOLIOS II | 31,641 | $1,547 | 0.1% | $34897.76 | — | VCSHS US 500 ENH | 92647N782 |
| NRG | NRG ENERGY INC | 43,977 | $1,544 | 0.1% | $26.88 | +16.7% | COM NEW | 629377508 |
| SBUX | STARBUCKS CORP | 18,388 | $1,541 | 0.1% | $56.43 | +20.4% | COM | 855244109 |
| BLV | VANGUARD BD INDEX FD INC | 15,691 | $1,523 | 0.1% | $88.57 | — | LONG TERM BOND | 921937793 |
| IFV | FIRST TR EXCHANGE TRADED FD | 76,742 | $1,519 | 0.1% | $730.21 | — | DORSEY WRIGHT | 33738R886 |
| SLYV | SPDR SERIES TRUST | 25,029 | $1,519 | 0.1% | $80.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IHI | ISHARES TR | 6,305 | $1,518 | 0.1% | $221.77 | — | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ETF TR | 14,113 | $1,517 | 0.1% | $107.49 | — | ACTIVE BD ETF | 72201R775 |
| DES | WISDOMTREE TR | 55,248 | $1,498 | 0.1% | $29.37 | — | US SMALLCAP DIVD | 97717W604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,686 | $1,492 | 0.1% | $1290.89 | — | COM | 293792107 |
| FFIN | FIRST FINL BANKSHARES | 48,158 | $1,483 | 0.1% | $26.73 | -0.5% | COM | 32020R109 |
| AMD | ADVANCED MICRO DEVICES INC | 48,523 | $1,474 | 0.1% | $22.34 | +27.7% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 8,063 | $1,466 | 0.1% | $133.39 | +10.8% | COM | 369550108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 99,692 | $1,458 | 0.1% | $14.64 | — | PFD ETF | 46138E511 |
| RFDA | ALPS ETF TR | 45,123 | $1,455 | 0.1% | $2712.00 | — | RIVERFRNT DYMC | 00162Q528 |
| IGSB | ISHARES TR | 26,749 | $1,429 | 0.1% | $76.41 | — | SH TR CRPORT ETF | 464288646 |
| USB | US BANCORP DEL | 27,156 | $1,423 | 0.1% | $36.88 | +5.6% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 79,518 | $1,411 | 0.1% | $12.38 | -0.9% | COM | 493267108 |
| HYG | ISHARES TR | 16,158 | $1,409 | 0.1% | $5487.85 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESTORS REAL ESTATE TR | 23,963 | $1,406 | 0.1% | $49.08 | — | SH BEN INT | 461730509 |
| — | HOSPITALITY PPTYS TR | 55,674 | $1,392 | 0.1% | $23.87 | — | COM SH BEN INT | 44106M102 |
| IGM | ISHARES TR | 6,452 | $1,391 | 0.1% | $199.74 | — | EXPND TEC SC ETF | 464287549 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,715 | $1,384 | 0.1% | $50.67 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCHANG TRADED FD I | 25,239 | $1,382 | 0.1% | $53.02 | — | MANAGD MUN ETF | 33739N108 |
| RSG | REPUBLIC SVCS INC | 15,892 | $1,377 | 0.1% | $47.26 | +59.7% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 11,086 | $1,369 | 0.1% | $76.72 | +40.1% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 49,040 | $1,354 | 0.1% | $4497.97 | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 5,095 | $1,346 | 0.1% | $176.60 | +28.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 12,138 | $1,345 | 0.1% | $74.47 | +45.0% | COM | 532457108 |
| PPG | PPG INDS INC | 11,478 | $1,340 | 0.1% | $90.31 | +11.1% | COM | 693506107 |
| PAYX | PAYCHEX INC | 16,148 | $1,329 | 0.1% | $49.54 | +40.4% | COM | 704326107 |
| SO | SOUTHERN CO | 24,039 | $1,329 | 0.1% | $34.48 | +19.9% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 15,032 | $1,317 | 0.1% | $46.77 | +64.2% | COM | 363576109 |
| — | VICTORY PORTFOLIOS II | 34,620 | $1,308 | 0.1% | $32094.19 | — | VCSHS US DISCVRY | 92647N774 |
| WM | WASTE MGMT INC DEL | 11,287 | $1,302 | 0.1% | $74.57 | +30.4% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,677 | $1,301 | 0.1% | $18723.34 | — | SPONSORED ADS | 01609W102 |
| IDV | ISHARES TR | 42,016 | $1,291 | 0.1% | $31.68 | — | INTL SEL DIV ETF | 464288448 |
| TGT | TARGET CORP | 14,822 | $1,284 | 0.1% | $58.99 | +14.8% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 7,861 | $1,274 | 0.1% | $115.83 | +25.8% | CL A COM | 922475108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 65,294 | $1,266 | 0.1% | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,709 | $1,253 | 0.1% | $37.64 | -9.4% | COM | 039483102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,699 | $1,247 | 0.1% | $29.94 | — | SHS | 336917109 |
| RFCI | ALPS ETF TR | 49,116 | $1,225 | 0.1% | $1366.12 | — | RIVERFRONT DYM | 00162Q536 |
| APD | AIR PRODS & CHEMS INC | 5,354 | $1,212 | 0.1% | $116.21 | +51.7% | COM | 009158106 |
| HDV | ISHARES TR | 12,667 | $1,197 | 0.1% | $88.11 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 32,948 | $1,189 | 0.1% | $22.22 | +5.7% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 7,830 | $1,188 | 0.1% | $137.39 | +12.7% | COM | 79466L302 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,559 | $1,180 | 0.1% | $51.18 | — | MUNI HI INCM ETF | 33739P301 |
| IWP | ISHARES TR | 8,237 | $1,175 | 0.1% | $125.60 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 3,972 | $1,170 | 0.1% | $232.46 | +19.5% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 621 | $1,164 | 0.1% | $1871.76 | -5.6% | COM | 09857L108 |
| — | MANAGED PORTFOLIO SER | 48,522 | $1,160 | 0.1% | $20.50 | — | TORTOISE NRAM PI | 56167N720 |
| TRV | TRAVELERS COMPANIES INC | 7,612 | $1,138 | 0.1% | $102.56 | +21.9% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 18,593 | $1,134 | 0.1% | $47.55 | +3.6% | COM | 20825C104 |
| — | ASHFORD HOSPITALITY TR INC | 381,929 | $1,134 | 0.1% | $3.98 | — | COM SHS | 044103109 |
| AIVL | WISDOMTREE TR | 13,041 | $1,119 | 0.1% | $2511.98 | — | US DIVID EX FNCL | 97717W406 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 21,823 | $1,119 | 0.1% | $50.93 | — | S&P MIDCP LOW | 46138E198 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,146 | $1,109 | 0.1% | $17.31 | — | COM | 34984V100 |
| PYPL | PAYPAL HLDGS INC | 9,633 | $1,103 | 0.1% | $86.98 | +27.1% | COM | 70450Y103 |
| FDX | FEDEX CORP | 6,634 | $1,089 | 0.1% | $197.21 | -21.5% | COM | 31428X106 |
| BP | BP PLC | 25,875 | $1,079 | 0.1% | $40.74 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 12,853 | $1,079 | 0.1% | $67.19 | +14.7% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 6,638 | $1,068 | 0.1% | $113.88 | +23.2% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,685 | $1,068 | 0.1% | $116.84 | +1.9% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 11,992 | $1,051 | 0.1% | $61.60 | +10.2% | COM | 209115104 |
| SA | SEABRIDGE GOLD INC | 77,650 | $1,051 | 0.1% | $12.05 | -1.6% | COM | 811916105 |
| SYY | SYSCO CORP | 14,708 | $1,040 | 0.1% | $48.33 | +23.2% | COM | 871829107 |
| NOW | SERVICENOW INC | 3,751 | $1,030 | 0.1% | $46.79 | +12.3% | COM | 81762P102 |
| SUB | ISHARES TR | 9,526 | $1,015 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,073 | $1,012 | 0.1% | $70.47 | — | HLTH CARE ALPH | 33734X143 |
| ROST | ROSS STORES INC | 10,169 | $1,008 | 0.1% | $66.82 | +36.6% | COM | 778296103 |
| NVS | NOVARTIS A G | 11,029 | $1,007 | 0.1% | $13883.63 | — | SPONSORED ADR | 66987V109 |
| ICF | ISHARES TR | 8,931 | $1,006 | 0.1% | $517.59 | — | COHEN STEER REIT | 464287564 |
| DD | DUPONT DE NEMOURS INC | 13,274 | $997 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| FFTY | INNOVATOR ETFS TR | 28,910 | $991 | 0.1% | $33.74 | — | IBD 50 ETF | 45782C102 |
| DEM | WISDOMTREE TR | 22,060 | $985 | 0.1% | $46.17 | — | EMER MKT HIGH FD | 97717W315 |
| COR | AMERISOURCEBERGEN CORP | 11,541 | $984 | 0.1% | $66.63 | -5.2% | COM | 03073E105 |
| — | VICTORY PORTFOLIOS II | 30,123 | $966 | 0.1% | $25320.38 | — | VCSHS DEV ENH VL | 92647N816 |
| GILD | GILEAD SCIENCES INC | 14,183 | $958 | 0.1% | $53.37 | -4.8% | COM | 375558103 |
| FEMB | FIRST TR EXCH TRADED FD III | 23,986 | $929 | 0.1% | $37.80 | — | EME MRK BD ETF | 33739P202 |
| KBE | SPDR SERIES TRUST | 21,310 | $924 | 0.1% | $39.71 | — | S&P BK ETF | 78464A797 |
| NUE | NUCOR CORP | 16,193 | $892 | 0.1% | $55.38 | -13.6% | COM | 670346105 |
| DOW | DOW INC | 17,757 | $876 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 4,446 | $876 | 0.1% | $175.43 | -0.1% | CL A | 21036P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,649 | $862 | 0.1% | $54.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | UNILEVER PLC | 13,869 | $859 | 0.1% | $3281.81 | — | SPON ADR NEW | 904767704 |
| EFAV | ISHARES TR | 11,800 | $857 | 0.1% | $68.74 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GENERAL ELECTRIC CO | 80,642 | $847 | 0.1% | $15.56 | — | COM | 369604103 |
| IVW | ISHARES TR | 4,707 | $844 | 0.1% | $17442.54 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 4,229 | $843 | 0.1% | $144.68 | +19.8% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 6,452 | $842 | 0.1% | $127.44 | — | SM CP VAL ETF | 922908611 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,954 | $842 | 0.1% | $9.88 | -0.5% | COM | 446150104 |
| QCOM | QUALCOMM INC | 11,003 | $837 | 0.1% | $49.21 | +27.4% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 10,777 | $834 | 0.1% | $71.80 | — | SBI INT-INDS | 81369Y704 |
| SCZ | ISHARES TR | 14,388 | $826 | 0.1% | $63.26 | — | EAFE SML CP ETF | 464288273 |
| — | FIRST TR EXCH TRADED FD III | 13,728 | $814 | 0.0% | $6792.80 | — | RIVRFRNT DYN EUR | 33739P806 |
| SSRM | SSR MNG INC | 58,900 | $805 | 0.0% | $9.88 | +20.7% | COM | 784730103 |
| MDLZ | MONDELEZ INTL INC | 14,914 | $804 | 0.0% | $35.48 | +24.3% | CL A | 609207105 |
| — | FS KKR CAPITAL CORP | 134,495 | $802 | 0.0% | $6.92 | — | COM | 302635107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 16,649 | $799 | 0.0% | $47.69 | — | S&P SMLCP LOW | 46138G102 |
| MDT | MEDTRONIC PLC | 8,139 | $793 | 0.0% | $70.26 | +8.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 14,443 | $787 | 0.0% | $55.54 | -21.6% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 17,803 | $786 | 0.0% | $41.50 | -6.5% | COM | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,830 | $782 | 0.0% | $60.16 | — | SHORT TERM TREAS | 92206C102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 30,987 | $773 | 0.0% | $23.15 | — | VAR RATE PFD | 46138G870 |
| — | FIRST TR EXCH TRADED FD III | 15,331 | $773 | 0.0% | $5607.76 | — | RIVRFRNT DY ASIA | 33739P509 |
| ZTS | ZOETIS INC | 6,776 | $769 | 0.0% | $74.33 | +33.5% | CL A | 98978V103 |
| ICSH | ISHARES TR | 15,092 | $760 | 0.0% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 9,467 | $743 | 0.0% | $61.18 | -4.8% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 6,306 | $743 | 0.0% | $82.40 | +14.8% | COM | 253868103 |
| ILMN | ILLUMINA INC | 2,009 | $740 | 0.0% | $319.15 | -1.1% | COM | 452327109 |
| NOBL | PROSHARES TR | 10,641 | $738 | 0.0% | $13.08 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 24,883 | $736 | 0.0% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| RF | REGIONS FINL CORP NEW | 49,107 | $734 | 0.0% | $12.62 | -11.1% | COM | 7591EP100 |
| — | LAM RESEARCH CORP | 3,904 | $733 | 0.0% | $18334.63 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 63,017 | $732 | 0.0% | $12.49 | -14.0% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 29,005 | $726 | 0.0% | $22.95 | -6.0% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,944 | $717 | 0.0% | $103.57 | +12.3% | COM | 459506101 |
| — | ROYAL DUTCH SHELL PLC | 10,959 | $713 | 0.0% | $16676.68 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 10,718 | $705 | 0.0% | $58.93 | — | SPON ADR B | 780259107 |
| NOC | NORTHROP GRUMMAN CORP | 2,179 | $704 | 0.0% | $232.63 | +14.9% | COM | 666807102 |
| PTMC | PACER FDS TR | 24,033 | $701 | 0.0% | $30.85 | — | TRENDP US MID CP | 69374H204 |
| AFL | AFLAC INC | 12,775 | $700 | 0.0% | $33.38 | +32.1% | COM | 001055102 |
| IYH | ISHARES TR | 3,578 | $699 | 0.0% | $190.13 | — | US HLTHCARE ETF | 464287762 |
| GIS | GENERAL MLS INC | 13,287 | $698 | 0.0% | $46.86 | -12.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 8,127 | $696 | 0.0% | $64.70 | -2.6% | COM | 91913Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,885 | $696 | 0.0% | $21.04 | +20.4% | COM | 67103H107 |
| GRMN | GARMIN LTD | 8,711 | $695 | 0.0% | $62.77 | +11.9% | SHS | H2906T109 |
| IYC | ISHARES TR | 3,182 | $693 | 0.0% | $203.63 | — | U.S. CNSM SV ETF | 464287580 |
| TIP | ISHARES TR | 5,988 | $692 | 0.0% | $7671.53 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 32,833 | $686 | 0.0% | $11.63 | +17.5% | COM | 49456B101 |
| PTEU | PACER FDS TR | 25,633 | $685 | 0.0% | $783.82 | — | TRENDPILOT EUR | 69374H808 |
| WDAY | WORKDAY INC | 3,327 | $684 | 0.0% | $189.86 | +6.4% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FDS | 3,237 | $683 | 0.0% | $5536.03 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 1,446 | $679 | 0.0% | $14785.47 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 8,932 | $677 | 0.0% | $41.16 | +40.5% | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 11,272 | $672 | 0.0% | $56.65 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 9,259 | $664 | 0.0% | $57.21 | +6.3% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 11,029 | $658 | 0.0% | $31.73 | +30.6% | COM | 200525103 |
| O | REALTY INCOME CORP | 9,541 | $658 | 0.0% | $38.63 | +28.1% | COM | 756109104 |
| YUM | YUM BRANDS INC | 5,850 | $647 | 0.0% | $73.41 | +25.2% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,816 | $642 | 0.0% | $24.02 | — | BULSHS 2019 HY | 46138J403 |
| PAYC | PAYCOM SOFTWARE INC | 2,815 | $638 | 0.0% | $145.92 | +38.0% | COM | 70432V102 |
| NFLX | NETFLIX INC | 1,731 | $636 | 0.0% | $29.08 | +24.1% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,792 | $635 | 0.0% | $363.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 1,381 | $633 | 0.0% | $137.78 | +2.3% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,408 | $630 | 0.0% | $50.03 | +20.9% | COM | 28176E108 |
| CCJ | CAMECO CORP | 58,250 | $625 | 0.0% | $9.55 | +10.0% | COM | 13321L108 |
| MET | METLIFE INC | 12,558 | $624 | 0.0% | $35.33 | +6.4% | COM | 59156R108 |
| WELL | WELLTOWER INC | 7,646 | $623 | 0.0% | $53.40 | +19.8% | COM | 95040Q104 |
| ARKK | ARK ETF TR | 12,767 | $613 | 0.0% | $42.82 | — | INNOVATION ETF | 00214Q104 |
| FDS | FACTSET RESH SYS INC | 2,140 | $613 | 0.0% | $188.49 | +37.7% | COM | 303075105 |
| LULU | LULULEMON ATHLETICA INC | 3,395 | $612 | 0.0% | $137.35 | +26.4% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 9,116 | $608 | 0.0% | $45.95 | +25.0% | COM | 291011104 |
| D | DOMINION ENERGY INC | 7,836 | $606 | 0.0% | $52.42 | +8.5% | COM | 25746U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,382 | $600 | 0.0% | $54.53 | — | CLOUD COMPUTING | 33734X192 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,122 | $596 | 0.0% | $97.35 | — | SPECTRUM PFD | 74255Y888 |
| SHV | ISHARES TR | 5,379 | $595 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,635 | $595 | 0.0% | $28.49 | — | SHS | 33734H106 |
| CMI | CUMMINS INC | 3,438 | $589 | 0.0% | $121.88 | +13.4% | COM | 231021106 |
| DEO | DIAGEO P L C | 3,412 | $588 | 0.0% | $141.70 | — | SPON ADR NEW | 25243Q205 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,874 | $580 | 0.0% | $85.66 | — | S&P500 EQL UTL | 46137V274 |
| SHOP | SHOPIFY INC | 1,902 | $571 | 0.0% | $14.42 | +80.6% | CL A | 82509L107 |
| ELV | ANTHEM INC | 2,021 | $570 | 0.0% | $244.38 | +2.2% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 2,413 | $568 | 0.0% | $206.47 | — | COM | 13645T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,748 | $566 | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| FLO | FLOWERS FOODS INC | 24,144 | $562 | 0.0% | $15.30 | +10.4% | COM | 343498101 |
| — | FORTUNA SILVER MINES INC | 194,660 | $555 | 0.0% | $341.79 | — | COM | 349915108 |
| HAL | HALLIBURTON CO | 23,995 | $546 | 0.0% | $33.81 | -32.9% | COM | 406216101 |
| IVE | ISHARES TR | 4,671 | $544 | 0.0% | $24480.20 | — | S&P 500 VAL ETF | 464287408 |
| ROKU | ROKU INC | 6,010 | $544 | 0.0% | $53.49 | +50.1% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 11,715 | $543 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| DOV | DOVER CORP | 5,422 | $543 | 0.0% | $66.89 | +30.3% | COM | 260003108 |
| — | HANESBRANDS INC | 31,266 | $538 | 0.0% | $15.70 | — | COM | 410345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,898 | $537 | 0.0% | $101.77 | -3.1% | COM | 459200101 |
| EBAY | EBAY INC | 13,586 | $537 | 0.0% | $31.89 | +5.4% | COM | 278642103 |
| CEMB | ISHARES INC | 10,481 | $533 | 0.0% | $17296.17 | — | JP MRG EM CRP BD | 464286251 |
| KRE | SPDR SERIES TRUST | 9,980 | $533 | 0.0% | $54.17 | — | S&P REGL BKG | 78464A698 |
| SUN | SUNOCO LP | 17,000 | $532 | 0.0% | $27.93 | — | COM UT REP LP | 86765K109 |
| — | FRANKS INTL N V | 97,259 | $531 | 0.0% | $5.32 | — | COM | N33462107 |
| OTTR | OTTER TAIL CORP | 10,003 | $528 | 0.0% | $37.27 | +13.6% | COM | 689648103 |
| IHF | ISHARES TR | 3,057 | $524 | 0.0% | $186.27 | — | US HLTHCR PR ETF | 464288828 |
| VDE | VANGUARD WORLD FDS | 6,150 | $523 | 0.0% | $96.19 | — | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 9,361 | $523 | 0.0% | $50.36 | -12.1% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,376 | $518 | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| GHYG | ISHARES INC | 10,456 | $516 | 0.0% | $48.78 | — | US INTL HGH YLD | 464286178 |
| EUHY | ISHARES INC | 10,015 | $515 | 0.0% | $53.57 | — | INTL HIGH YIELD | 464286210 |
| KLAC | KLA-TENCOR CORP | 4,334 | $512 | 0.0% | $95.76 | +10.8% | COM | 482480100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,665 | $511 | 0.0% | $61.32 | — | GLB EX US ETF | 922042676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,201 | $510 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| IWR | ISHARES TR | 9,050 | $506 | 0.0% | $7700.78 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 3,891 | $504 | 0.0% | $114.42 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,064 | $502 | 0.0% | $44.44 | -18.7% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,555 | $499 | 0.0% | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| — | HARRIS CORP DEL | 2,610 | $494 | 0.0% | $46430.75 | — | COM | 413875105 |
| IGOV | ISHARES TR | 9,617 | $489 | 0.0% | $48.90 | — | INTL TREA BD ETF | 464288117 |
| F | FORD MTR CO DEL | 47,836 | $489 | 0.0% | $7.03 | +1.0% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 8,324 | $483 | 0.0% | $56.97 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 6,159 | $481 | 0.0% | $67.98 | — | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 3,419 | $480 | 0.0% | $112.57 | +12.1% | CL A | 571903202 |
| MGRC | MCGRATH RENTCORP | 7,715 | $479 | 0.0% | $38.92 | +53.6% | COM | 580589109 |
| CNP | CENTERPOINT ENERGY INC | 16,737 | $479 | 0.0% | $19.15 | +28.9% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 3,928 | $478 | 0.0% | $76.51 | +29.4% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 12,363 | $477 | 0.0% | $44.71 | -16.8% | COM | 595112103 |
| IPAC | ISHARES TR | 8,523 | $474 | 0.0% | $58.44 | — | CORE MSCI PAC | 46434V696 |
| IJS | ISHARES TR | 3,182 | $473 | 0.0% | $62048.66 | — | SP SMCP600VL ETF | 464287879 |
| — | XILINX INC | 3,993 | $471 | 0.0% | $50823.99 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GROUP INC | 2,269 | $464 | 0.0% | $201.16 | -15.9% | COM | 38141G104 |
| CSX | CSX CORP | 5,997 | $464 | 0.0% | $20.49 | +15.0% | COM | 126408103 |
| CLX | CLOROX CO DEL | 3,031 | $464 | 0.0% | $126.07 | -0.3% | COM | 189054109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,234 | $463 | 0.0% | $3859.22 | — | COM UNIT RP LP | 559080106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,741 | $458 | 0.0% | $38.01 | — | NASD TECH DIV | 33738R118 |
| XLE | SELECT SECTOR SPDR TR | 7,148 | $455 | 0.0% | $467.70 | — | ENERGY | 81369Y506 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,821 | $455 | 0.0% | $15.39 | — | INTL DIVI ACHI | 46137V548 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 12,082 | $455 | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| VTR | VENTAS INC | 6,637 | $454 | 0.0% | $43.79 | +11.5% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,848 | $454 | 0.0% | $152.18 | — | BULSHS 2020 HY | 46138J601 |
| EXC | EXELON CORP | 9,436 | $452 | 0.0% | $24.78 | +12.7% | COM | 30161N101 |
| CTVA | CORTEVA INC | 15,245 | $451 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 8,910 | $448 | 0.0% | $56.40 | -13.4% | COM | 674599105 |
| — | UNITED STATES OIL FUND LP | 36,789 | $443 | 0.0% | $14.73 | — | UNITS | 91232N108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,750 | $442 | 0.0% | $24.03 | — | COM SHS | 670699107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,662 | $442 | 0.0% | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| CFR | CULLEN FROST BANKERS INC | 4,714 | $441 | 0.0% | $64.43 | +23.8% | COM | 229899109 |
| — | PIONEER NAT RES CO | 2,860 | $440 | 0.0% | $153.07 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC | 1,503 | $439 | 0.0% | $186.81 | +22.3% | COM | 297178105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,605 | $437 | 0.0% | $76.42 | — | US EQTY OPPT ETF | 336920103 |
| IP | INTL PAPER CO | 10,048 | $435 | 0.0% | $34.63 | -9.4% | COM | 460146103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,509 | $434 | 0.0% | $20.49 | — | BULSHS 2023 CB | 46138J866 |
| — | AMCOR PLC | 37,558 | $432 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,341 | $429 | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| MS | MORGAN STANLEY | 9,759 | $428 | 0.0% | $36.68 | -1.1% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 2,299 | $428 | 0.0% | $168.15 | — | SML CP GRW ETF | 922908595 |
| MANH | MANHATTAN ASSOCS INC | 6,049 | $419 | 0.0% | $64.38 | 0.0% | COM | 562750109 |
| MELI | MERCADOLIBRE INC | 685 | $419 | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,864 | $419 | 0.0% | $172.92 | +12.7% | CL A | 78410G104 |
| PPL | PPL CORP | 13,487 | $418 | 0.0% | $21.28 | +9.6% | COM | 69351T106 |
| — | LINDE PLC | 2,070 | $416 | 0.0% | $180.06 | — | SHS | G5494J103 |
| DG | DOLLAR GEN CORP NEW | 3,077 | $416 | 0.0% | $99.94 | +15.8% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 4,983 | $408 | 0.0% | $57.47 | +7.8% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 1,173 | $407 | 0.0% | $308.67 | +12.0% | COM | 90384S303 |
| — | COOPER COS INC | 1,204 | $406 | 0.0% | $253.49 | — | COM NEW | 216648402 |
| ARCC | ARES CAP CORP | 22,583 | $405 | 0.0% | $8.42 | +11.5% | COM | 04010L103 |
| — | SUNTRUST BKS INC | 6,439 | $405 | 0.0% | $62.94 | — | COM | 867914103 |
| XAR | SPDR SERIES TRUST | 3,891 | $404 | 0.0% | $96.83 | — | AEROSPACE DEF | 78464A631 |
| BSX | BOSTON SCIENTIFIC CORP | 9,357 | $402 | 0.0% | $35.47 | +8.4% | COM | 101137107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,960 | $400 | 0.0% | $25.34 | — | DIVID ACHIEVEV | 46137V506 |
| — | AMERICAN FIN TR INC | 36,692 | $400 | 0.0% | $12.24 | — | COM CLASS A | 02607T109 |
| CINF | CINCINNATI FINL CORP | 3,844 | $399 | 0.0% | $65.08 | +24.3% | COM | 172062101 |
| — | ALLEGHANY CORP DEL | 586 | $399 | 0.0% | $659.33 | — | COM | 017175100 |
| — | JPMORGAN CHASE & CO | 15,846 | $398 | 0.0% | $24.59 | — | ALERIAN ML ETN | 46625H365 |
| RDN | RADIAN GROUP INC | 17,403 | $398 | 0.0% | $15.23 | +24.1% | COM | 750236101 |
| TYL | TYLER TECHNOLOGIES INC | 1,822 | $394 | 0.0% | $201.60 | +7.6% | COM | 902252105 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,725 | $394 | 0.0% | $13.98 | — | COM | 232806109 |
| VRSK | VERISK ANALYTICS INC | 2,693 | $394 | 0.0% | $121.66 | +11.0% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 3,860 | $393 | 0.0% | $71.21 | +17.3% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,679 | $392 | 0.0% | $51.86 | — | ALLWRLD EX US | 922042775 |
| STE | STERIS PLC | 2,632 | $392 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| EXEL | EXELIXIS INC | 18,292 | $391 | 0.0% | $20.74 | +1.0% | COM | 30161Q104 |
| CHD | CHURCH & DWIGHT INC | 5,266 | $385 | 0.0% | $58.50 | +17.5% | COM | 171340102 |
| — | YAMANA GOLD INC | 152,800 | $385 | 0.0% | $271.24 | — | COM | 98462Y100 |
| HEFA | ISHARES TR | 12,920 | $385 | 0.0% | $5965.94 | — | HDG MSCI EAFE | 46434V803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,262 | $383 | 0.0% | $87.55 | — | INT-TERM CORP | 92206C870 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,049 | $383 | 0.0% | $84.58 | +5.9% | COM | 759509102 |
| POR | PORTLAND GEN ELEC CO | 7,062 | $383 | 0.0% | $37.97 | +6.8% | COM NEW | 736508847 |
| SLB | SCHLUMBERGER LTD | 9,604 | $382 | 0.0% | $51.27 | -34.4% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST | 26,577 | $381 | 0.0% | $14.71 | — | ISHARES | 46428Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,038 | $373 | 0.0% | $72.03 | +43.4% | COM | 31620M106 |
| — | CORNERSTONE ONDEMAND INC | 6,414 | $372 | 0.0% | $58.00 | — | COM | 21925Y103 |
| PRLB | PROTO LABS INC | 3,208 | $372 | 0.0% | $134.79 | -20.2% | COM | 743713109 |
| TJX | TJX COS INC NEW | 7,012 | $371 | 0.0% | $45.47 | +7.0% | COM | 872540109 |
| IDA | IDACORP INC | 3,690 | $371 | 0.0% | $98.17 | +2.8% | COM | 451107106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,635 | $371 | 0.0% | $26.88 | +3.9% | COM | 651639106 |
| ET | ENERGY TRANSFER LP | 26,165 | $368 | 0.0% | $13.52 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 2,534 | $368 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| SHYD | VANECK VECTORS ETF TR | 14,646 | $367 | 0.0% | $24.79 | — | SHORT HIGH YIELD | 92189F387 |
| — | BLACKSTONE GROUP L P | 8,271 | $367 | 0.0% | $36.68 | — | COM UNIT LTD | 09253U108 |
| CFG | CITIZENS FINL GROUP INC | 10,358 | $366 | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| ULST | SSGA ACTIVE ETF TR | 9,000 | $364 | 0.0% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,831 | $361 | 0.0% | $36.72 | — | COM | 32054K103 |
| CGNX | COGNEX CORP | 7,503 | $360 | 0.0% | $41.24 | +9.4% | COM | 192422103 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $356 | 0.0% | $176.27 | -2.8% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 2,415 | $356 | 0.0% | $118.28 | +9.4% | COM | H1467J104 |
| EMN | EASTMAN CHEMICAL CO | 4,549 | $354 | 0.0% | $59.82 | 0.0% | COM | 277432100 |
| TRGP | TARGA RES CORP | 9,000 | $353 | 0.0% | $35.22 | -7.4% | COM | 87612G101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,817 | $348 | 0.0% | $123.54 | — | COM | 45781V101 |
| XYZ | SQUARE INC | 4,793 | $348 | 0.0% | $60.02 | +16.4% | CL A | 852234103 |
| MOAT | VANECK VECTORS ETF TR | 7,152 | $344 | 0.0% | $46.70 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BLACKROCK MUN INCOME TR | 24,427 | $340 | 0.0% | $12.22 | — | SH BEN INT | 09248F109 |
| URI | UNITED RENTALS INC | 2,552 | $338 | 0.0% | $133.60 | -8.0% | COM | 911363109 |
| SNY | SANOFI | 7,810 | $338 | 0.0% | $40.73 | — | SPONSORED ADR | 80105N105 |
| JNK | SPDR SERIES TRUST | 3,104 | $338 | 0.0% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 9,416 | $337 | 0.0% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE TAX ADVT DIV INC | 14,145 | $337 | 0.0% | $24.49 | — | COM | 27828G107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,768 | $329 | 0.0% | $1673.86 | — | INDLS PROD DUR | 33734X150 |
| IWD | ISHARES TR | 2,579 | $328 | 0.0% | $11855.40 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 2,979 | $325 | 0.0% | $100.65 | — | NASDAQ BIOTECH | 464287556 |
| TDOC | TELADOC HEALTH INC | 4,897 | $325 | 0.0% | $61.05 | -4.5% | COM | 87918A105 |
| ETN | EATON CORP PLC | 3,893 | $324 | 0.0% | $64.54 | +10.6% | SHS | G29183103 |
| — | CANOPY GROWTH CORP | 8,013 | $323 | 0.0% | $43.00 | — | COM | 138035100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 11,433 | $323 | 0.0% | $23.70 | — | SOLAR ETF | 46138G706 |
| — | LIBERTY ALL STAR EQUITY FD | 50,089 | $322 | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| DAR | DARLING INGREDIENTS INC | 16,129 | $321 | 0.0% | $20.51 | 0.0% | COM | 237266101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,556 | $320 | 0.0% | $108.89 | +6.5% | COM | 955306105 |
| STLD | STEEL DYNAMICS INC | 10,582 | $320 | 0.0% | $39.93 | -33.4% | COM | 858119100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,880 | $318 | 0.0% | $24.74 | — | BULSHS 2021 HY | 46138J809 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $310901.97 | 0.0% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 11,336 | $316 | 0.0% | $19.85 | +6.1% | COM | 316773100 |
| FINX | GLOBAL X FDS | 10,600 | $313 | 0.0% | $28.31 | — | FINTECH ETF | 37954Y814 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,970 | $313 | 0.0% | $75.57 | — | PHYSCL PLATM SHS | 003260106 |
| — | MAXIM INTEGRATED PRODS INC | 5,199 | $311 | 0.0% | $58.09 | — | COM | 57772K101 |
| KMX | CARMAX INC | 3,547 | $308 | 0.0% | $62.05 | +26.0% | COM | 143130102 |
| OKE | ONEOK INC NEW | 4,447 | $306 | 0.0% | $33.20 | +32.1% | COM | 682680103 |
| — | ARISTA NETWORKS INC | 1,170 | $304 | 0.0% | $314.31 | — | COM | 040413106 |
| HAS | HASBRO INC | 2,877 | $304 | 0.0% | $71.03 | +8.3% | COM | 418056107 |
| RIG | TRANSOCEAN LTD | 47,450 | $304 | 0.0% | $11.42 | -34.9% | REG SHS | H8817H100 |
| PGR | PROGRESSIVE CORP OHIO | 3,791 | $303 | 0.0% | $54.00 | +17.5% | COM | 743315103 |
| — | MATCH GROUP INC | 4,487 | $302 | 0.0% | $67.31 | — | COM | 57665R106 |
| EOG | EOG RES INC | 3,234 | $301 | 0.0% | $82.85 | -15.1% | COM | 26875P101 |
| MUB | ISHARES TR | 2,648 | $299 | 0.0% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN ENHANCED MUN VALUE FD | 20,998 | $298 | 0.0% | $12.90 | — | COM | 67074M101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,020 | $296 | 0.0% | $18.99 | — | MULTI ASSET DI | 33738R100 |
| ARKW | ARK ETF TR | 5,686 | $296 | 0.0% | $56.93 | — | WEB X.O ETF | 00214Q401 |
| — | BUNGE LIMITED | 5,290 | $295 | 0.0% | $69.14 | — | COM | G16962105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,814 | $292 | 0.0% | $42.60 | — | CONSUMR DISCRE | 33734X101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,066 | $291 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| KSS | KOHLS CORP | 6,106 | $290 | 0.0% | $68.28 | -11.7% | COM | 500255104 |
| — | PARSLEY ENERGY INC | 15,200 | $289 | 0.0% | $19.01 | — | CL A | 701877102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981 | $288 | 0.0% | $247.34 | +9.4% | COM | 883556102 |
| ATR | APTARGROUP INC | 2,298 | $286 | 0.0% | $76.63 | +36.7% | COM | 038336103 |
| — | EATON VANCE NATL MUN OPPORT | 12,457 | $284 | 0.0% | $21.51 | — | COM SHS | 27829L105 |
| RIGS | ALPS ETF TR | 11,323 | $280 | 0.0% | $24.05 | — | RIVRFRNT STR INC | 00162Q783 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,126 | $280 | 0.0% | $30215.91 | — | COM | 931427108 |
| IQ | IQIYI INC | 13,522 | $279 | 0.0% | $29.01 | — | SPONSORED ADS | 46267X108 |
| — | ETF MANAGERS TR | 6,982 | $278 | 0.0% | $39.80 | — | PRIME CYBR SCRTY | 26924G201 |
| WING | WINGSTOP INC | 2,935 | $278 | 0.0% | $60.96 | +33.6% | COM | 974155103 |
| DHR | DANAHER CORPORATION | 1,937 | $277 | 0.0% | $99.96 | +15.0% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,549 | $277 | 0.0% | $33.49 | — | COM | 681936100 |
| OKTA | OKTA INC | 2,209 | $273 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| EGO | ELDORADO GOLD CORP NEW | 46,380 | $270 | 0.0% | $3.55 | +18.8% | COM | 284902509 |
| MSCI | MSCI INC | 1,125 | $269 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| — | CENTURYLINK INC | 22,861 | $269 | 0.0% | $16.65 | — | COM | 156700106 |
| AMAT | APPLIED MATLS INC | 5,974 | $268 | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| ARKG | ARK ETF TR | 7,743 | $267 | 0.0% | $32.88 | — | GENOMIC REV ETF | 00214Q302 |
| SPSM | SPDR SERIES TRUST | 8,673 | $266 | 0.0% | $33.21 | — | PORTFOLIO SM ETF | 78468R853 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,057 | $265 | 0.0% | $35.64 | +10.0% | COM | 595017104 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,750 | $264 | 0.0% | $16.08 | — | COM | 25271C102 |
| VPU | VANGUARD WORLD FDS | 1,978 | $263 | 0.0% | $129.97 | — | UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT | 4,497 | $262 | 0.0% | $55.39 | +1.5% | COM NEW | 891160509 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,582 | $259 | 0.0% | $54.04 | — | CAP STRENGTH ETF | 33733E104 |
| AEE | AMEREN CORP | 3,411 | $256 | 0.0% | $48.93 | +24.7% | COM | 023608102 |
| — | DISCOVER FINL SVCS | 3,289 | $255 | 0.0% | $76.13 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 1,762 | $255 | 0.0% | $107.31 | +7.9% | COM | 854502101 |
| CACC | CREDIT ACCEP CORP MICH | 525 | $254 | 0.0% | $475.16 | 0.0% | COM | 225310101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,932 | $253 | 0.0% | $61.43 | -9.8% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,980 | $253 | 0.0% | $60.10 | +78.9% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 4,939 | $251 | 0.0% | $48.46 | -1.8% | COM | 844741108 |
| TFI | SPDR SERIES TRUST | 4,995 | $250 | 0.0% | $47.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,837 | $249 | 0.0% | $64.89 | — | AEROSPACE DEFN | 46137V100 |
| IEO | ISHARES TR | 4,427 | $248 | 0.0% | $51.54 | — | US OIL GS EX ETF | 464288851 |
| ROK | ROCKWELL AUTOMATION INC | 1,513 | $248 | 0.0% | $149.99 | -0.1% | COM | 773903109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,319 | $248 | 0.0% | $117.58 | +34.5% | COM | 91347P105 |
| SPGI | S&P GLOBAL INC | 1,081 | $246 | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,058 | $245 | 0.0% | $30.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,902 | $244 | 0.0% | $22.38 | — | BUYWRIT INCM ETF | 33738R308 |
| — | CELGENE CORP | 2,633 | $243 | 0.0% | $77.06 | — | COM | 151020104 |
| TWLO | TWILIO INC | 1,759 | $240 | 0.0% | $114.12 | +16.7% | CL A | 90138F102 |
| BAX | BAXTER INTL INC | 2,929 | $240 | 0.0% | $64.19 | +6.7% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 903 | $240 | 0.0% | $235.76 | — | UT SER 1 | 78467X109 |
| — | NORDSTROM INC | 7,491 | $239 | 0.0% | $48.77 | — | COM | 655664100 |
| GDX | VANECK VECTORS ETF TR | 9,351 | $239 | 0.0% | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| SMDV | PROSHARES TR | 4,036 | $239 | 0.0% | $58.29 | — | RUSS 2000 DIVD | 74347B698 |
| — | UBIQUITI NETWORKS INC | 1,805 | $237 | 0.0% | $104.37 | — | COM | 90347A100 |
| — | INGERSOLL-RAND PLC | 1,865 | $236 | 0.0% | $126.54 | — | SHS | G47791101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,283 | $235 | 0.0% | $71.58 | — | ZACKS MID CAP | 46137Y401 |
| GPC | GENUINE PARTS CO | 2,247 | $233 | 0.0% | $80.85 | +5.7% | COM | 372460105 |
| — | GLAXOSMITHKLINE PLC | 5,796 | $232 | 0.0% | $40.03 | — | SPONSORED ADR | 37733W105 |
| IYT | ISHARES TR | 1,230 | $231 | 0.0% | $189.82 | — | TRANS AVG ETF | 464287192 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,530 | $231 | 0.0% | $14.39 | — | COM | 670682103 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,570 | $230 | 0.0% | $24.03 | — | SHS | G46188101 |
| TXT | TEXTRON INC | 4,343 | $230 | 0.0% | $61.65 | -18.5% | COM | 883203101 |
| IJT | ISHARES TR | 1,250 | $228 | 0.0% | $190.99 | — | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 2,068 | $227 | 0.0% | $109.77 | — | BARCLAYS 7 10 YR | 464287440 |
| ADSK | AUTODESK INC | 1,396 | $227 | 0.0% | $149.48 | +12.5% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 8,522 | $226 | 0.0% | $22.21 | 0.0% | COM | 205887102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 14,325 | $226 | 0.0% | $1174.66 | — | COM | 6706EW100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,286 | $226 | 0.0% | $31.02 | — | RISNG DIVD ACHIV | 33738R506 |
| — | UNILEVER N V | 3,698 | $225 | 0.0% | $58.45 | — | N Y SHS NEW | 904784709 |
| VHT | VANGUARD WORLD FDS | 1,296 | $225 | 0.0% | $178.08 | — | HEALTH CAR ETF | 92204A504 |
| SONY | SONY CORP | 4,258 | $223 | 0.0% | $52.37 | — | SPONSORED ADR | 835699307 |
| — | SPIRIT RLTY CAP INC NEW | 5,194 | $222 | 0.0% | $42.74 | — | COM NEW | 84860W300 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 4,122 | $222 | 0.0% | $50.55 | — | DWA SMLCP MENT | 46138E842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,901 | $222 | 0.0% | $113.62 | — | FTSE RAFI 1000 | 46137V613 |
| DTH | WISDOMTREE TR | 5,436 | $220 | 0.0% | $41.14 | — | ITL HIGH DIV FD | 97717W802 |
| PRU | PRUDENTIAL FINL INC | 2,168 | $219 | 0.0% | $70.67 | +1.2% | COM | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,881 | $217 | 0.0% | $118.07 | 0.0% | ORD | M22465104 |
| CI | CIGNA CORP NEW | 1,372 | $216 | 0.0% | $189.98 | -24.6% | COM | 125523100 |
| IYJ | ISHARES TR | 1,362 | $216 | 0.0% | $158.59 | — | US INDUSTRIALS | 464287754 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,474 | $216 | 0.0% | $12.36 | -0.9% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 5,002 | $214 | 0.0% | $30.02 | +6.7% | COM | 337932107 |
| PSA | PUBLIC STORAGE | 897 | $214 | 0.0% | $173.84 | 0.0% | COM | 74460D109 |
| — | BARRICK GOLD CORPORATION | 13,441 | $212 | 0.0% | $14.02 | — | COM | 067901108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,954 | $212 | 0.0% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,020 | $211 | 0.0% | $69.87 | — | KBW PPTY CASUT | 46138E586 |
| HEDJ | WISDOMTREE TR | 3,170 | $210 | 0.0% | $63.77 | — | EUROPE HEDGED EQ | 97717X701 |
| DAL | DELTA AIR LINES INC DEL | 3,690 | $209 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| ILCG | ISHARES TR | 1,080 | $207 | 0.0% | $191.67 | — | MRNGSTR LG-CP GR | 464287119 |
| PLNT | PLANET FITNESS INC | 2,834 | $205 | 0.0% | $56.29 | +33.8% | CL A | 72703H101 |
| XT | ISHARES TR | 5,317 | $205 | 0.0% | $35.28 | — | EXPONENTIAL TECH | 46434V381 |
| SOXX | ISHARES TR | 1,031 | $204 | 0.0% | $189.81 | — | PHLX SEMICND ETF | 464287523 |
| — | WAITR HLDGS INC | 32,032 | $201 | 0.0% | $10.91 | — | COM | 930752100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 19,078 | $174 | 0.0% | $9.51 | — | COM | 67074U103 |
| — | MORGAN STANLEY | 27,695 | $166 | 0.0% | $6.80 | — | CUSHNG MLP ETN | 61760E846 |
| — | PIMCO MUNICIPAL INCOME FD | 11,143 | $161 | 0.0% | $12.65 | — | COM | 72200R107 |
| — | BT GROUP PLC | 12,086 | $154 | 0.0% | $12.74 | — | ADR | 05577E101 |
| — | ALPS ETF TR | 14,992 | $148 | 0.0% | $10.01 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,343 | $143 | 0.0% | $10.49 | — | COM | 09255P107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,192 | $140 | 0.0% | $12.92 | — | ENERGY ALPHADX | 33734X127 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,678 | $136 | 0.0% | $13.43 | — | COM SH BEN INT | 128125101 |
| VALE | VALE S A | 10,095 | $136 | 0.0% | $13.38 | — | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,863 | $130 | 0.0% | $12.84 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,534 | $129 | 0.0% | $8.10 | — | COM | 09251A104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,970 | $128 | 0.0% | $5.83 | — | COM | 529900102 |
| OCUL | OCULAR THERAPEUTIX INC | 28,250 | $124 | 0.0% | $8.33 | -55.5% | COM | 67576A100 |
| — | ENSCO ROWAN PLC | 13,962 | $119 | 0.0% | $8.52 | — | SHS CLASS A | G3166L100 |
| LYG | LLOYDS BANKING GROUP PLC | 39,479 | $112 | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| — | TELLURIAN INC NEW | 13,959 | $110 | 0.0% | $7.49 | — | COM | 87968A104 |
| — | NUVEEN PFD & INCM SECURTIES | 11,488 | $109 | 0.0% | $8.83 | — | COM | 67072C105 |
| — | AURORA CANNABIS INC | 13,280 | $104 | 0.0% | $9.06 | — | COM | 05156X108 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $101 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | GABELLI EQUITY TR INC | 16,076 | $99 | 0.0% | $6.16 | — | COM | 362397101 |
| — | CALAMOS GBL DYN INCOME FUND | 10,831 | $88 | 0.0% | $9.09 | — | COM | 12811L107 |
| — | EATON VANCE TAX MNGD GBL DV | 10,531 | $87 | 0.0% | $7.50 | — | COM | 27829F108 |
| — | SIRIUS XM HLDGS INC | 12,994 | $73 | 0.0% | $6.66 | — | COM | 82968B103 |
| — | NABORS INDUSTRIES LTD | 24,605 | $71 | 0.0% | $2.65 | — | SHS | G6359F103 |
| — | BLACKROCK ENHANCED INTL DIV | 12,494 | $70 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,037 | $57 | 0.0% | $4.95 | — | COM | 64190A103 |
| — | ALIO GOLD INC | 67,300 | $53 | 0.0% | $0.72 | — | COM | 01627X108 |
| PLG | PLATINUM GROUP METALS LTD | 32,300 | $42 | 0.0% | $1.59 | -10.5% | COM | 72765Q882 |
| — | GREAT PANTHER MINING LIMITED | 45,000 | $38 | 0.0% | $1.33 | — | COM | 39115V101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,100 | $28 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | CHESAPEAKE ENERGY CORP | 11,580 | $23 | 0.0% | $3.11 | — | COM | 165167107 |
| — | VBI VACCINES INC | 13,278 | $16 | 0.0% | $1.21 | — | COM NEW | 91822J103 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,021 | $16 | 0.0% | $5.85 | — | COM | 440543106 |
| UEC | URANIUM ENERGY CORP | 10,000 | $14 | 0.0% | $1.38 | 0.0% | COM | 916896103 |
| — | DENBURY RES INC | 10,411 | $13 | 0.0% | $1.42 | — | COM NEW | 247916208 |
| — | BIOTIME INC | 10,007 | $11 | 0.0% | $2.58 | — | COM | 09066L105 |
| — | POLYMET MINING CORP | 26,400 | $11 | 0.0% | $0.73 | — | COM | 731916102 |