CIK: 0001633516 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $2,250,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,743,435 | $76,607 | 3.4% | $43.56 | +0.7% | COM | 116794108 |
| IVV | ISHARES TR | 223,058 | $66,616 | 3.0% | $41799.09 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 126,850 | $37,646 | 1.7% | $232.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 268,803 | $37,277 | 1.7% | $80.50 | +61.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 133,970 | $36,530 | 1.6% | $9959.31 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 146,815 | $33,216 | 1.5% | $38.45 | +30.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 255,570 | $30,192 | 1.3% | $86.40 | +10.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 125,661 | $29,232 | 1.3% | $155.90 | +20.0% | COM | 437076102 |
| USMV | ISHARES TR | 420,224 | $26,936 | 1.2% | $2120.26 | — | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 188,076 | $25,752 | 1.1% | $103.76 | +5.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 404,935 | $24,466 | 1.1% | $38.06 | +6.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 103,525 | $24,114 | 1.1% | $30.19 | +53.2% | COM | 65339F101 |
| IEFA | ISHARES TR | 374,776 | $23,094 | 1.0% | $1747.02 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 270,849 | $22,836 | 1.0% | $59.62 | +9.8% | COM | 58933Y105 |
| WMT | WALMART INC | 179,246 | $21,285 | 0.9% | $30.66 | +12.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 432,873 | $21,248 | 0.9% | $29.82 | +43.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 94,544 | $20,988 | 0.9% | $110.55 | +65.9% | COM | 03027X100 |
| TLT | ISHARES TR | 142,824 | $20,133 | 0.9% | $1154.40 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 151,901 | $19,634 | 0.9% | $75.14 | +36.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 102,150 | $19,618 | 0.9% | $122.71 | +43.9% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 203,573 | $19,339 | 0.9% | $47.56 | +54.6% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 300,286 | $19,204 | 0.9% | $35.17 | +43.0% | COM | 125896100 |
| GOVT | ISHARES TR | 727,890 | $19,149 | 0.9% | $25.67 | — | US TREAS BD ETF | 46429B267 |
| ECL | ECOLAB INC | 94,488 | $18,689 | 0.8% | $125.90 | +48.7% | COM | 278865100 |
| AGG | ISHARES TR | 157,930 | $17,864 | 0.8% | $108.33 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 126,423 | $17,744 | 0.8% | $104.60 | +2.9% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 157,565 | $17,588 | 0.8% | $133.76 | — | VALUE ETF | 922908744 |
| UNP | UNION PACIFIC CORP | 108,417 | $17,557 | 0.8% | $126.56 | +15.2% | COM | 907818108 |
| CME | CME GROUP INC | 81,599 | $17,256 | 0.8% | $110.53 | +48.7% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 108,928 | $17,102 | 0.8% | $46.98 | +50.9% | COM NON VTG | 579780206 |
| AIZ | ASSURANT INC | 134,431 | $16,913 | 0.8% | $91.58 | +15.5% | COM | 04621X108 |
| BF/B | BROWN FORMAN CORP | 266,244 | $16,728 | 0.7% | $40.53 | +29.0% | CL B | 115637209 |
| SHY | ISHARES TR | 195,338 | $16,570 | 0.7% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES US ETF TR | 318,619 | $16,039 | 0.7% | $2947.96 | — | SHT MAT BD ETF | 46431W507 |
| SYY | SYSCO CORP | 197,403 | $15,669 | 0.7% | $60.77 | +1.6% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 61,429 | $15,558 | 0.7% | $159.87 | +39.8% | COM | 075887109 |
| VFC | V F CORP | 170,655 | $15,218 | 0.7% | $67.48 | +26.6% | COM | 918204108 |
| BNDX | VANGUARD CHARLOTTE FDS | 258,144 | $15,122 | 0.7% | $55.90 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 184,474 | $14,363 | 0.6% | $3437.70 | — | CORE S&P SCP ETF | 464287804 |
| — | LINDE PLC | 72,576 | $14,204 | 0.6% | $195.27 | — | SHS | G5494J103 |
| NVS | NOVARTIS A G | 158,218 | $13,749 | 0.6% | $1048.64 | — | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 81,789 | $13,459 | 0.6% | $138.69 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 241,779 | $13,245 | 0.6% | $52.60 | — | US DIVIDEND EQ | 808524797 |
| PDP | INVESCO EXCHANGE TRADED FD T | 217,169 | $13,226 | 0.6% | $56.20 | — | DWA MOMENTUM | 46137V837 |
| AMZN | AMAZON COM INC | 7,573 | $13,194 | 0.6% | $76.54 | +21.2% | COM | 023135106 |
| IJH | ISHARES TR | 67,315 | $13,008 | 0.6% | $18861.21 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,350 | $12,897 | 0.6% | $102.35 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 255,656 | $12,601 | 0.6% | $2635.06 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 78,683 | $12,563 | 0.6% | $12880.13 | — | RUS 1000 GRW ETF | 464287614 |
| GBIL | GOLDMAN SACHS ETF TR | 120,643 | $12,110 | 0.5% | $100.17 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 61,087 | $11,560 | 0.5% | $175.48 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 98,133 | $10,988 | 0.5% | $111.92 | — | BARCLAYS 7 10 YR | 464287440 |
| BIL | SPDR SERIES TRUST | 118,436 | $10,848 | 0.5% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| DGRO | ISHARES TR | 273,016 | $10,688 | 0.5% | $37.50 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 158,814 | $10,655 | 0.5% | $64.97 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,023 | $10,457 | 0.5% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| FDN | FIRST TR EXCHANGE TRADED FD | 76,403 | $10,279 | 0.5% | $1233.42 | — | DJ INTERNT IDX | 33733E302 |
| RODM | LATTICE STRATEGIES TR | 364,079 | $10,151 | 0.5% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| MBB | ISHARES TR | 92,604 | $10,026 | 0.4% | $1260.23 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 144,076 | $9,975 | 0.4% | $55.27 | -2.7% | COM | 30231G102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 113,526 | $9,941 | 0.4% | $2128.08 | — | SHS | 337345102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 170,835 | $9,861 | 0.4% | $53.55 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX MANAGED INTL FD | 233,514 | $9,618 | 0.4% | $267.93 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 25,998 | $9,485 | 0.4% | $310.52 | +13.5% | COM | 097023105 |
| ITM | VANECK VECTORS ETF TR | 188,025 | $9,456 | 0.4% | $50.29 | — | AMT FREE INT ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 72,975 | $9,399 | 0.4% | $100.69 | +9.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 110,186 | $9,293 | 0.4% | $80.48 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 24,029 | $9,203 | 0.4% | $263.72 | +20.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 75,102 | $9,094 | 0.4% | $84.49 | +19.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,443 | $9,040 | 0.4% | $192.36 | +7.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 41,647 | $8,832 | 0.4% | $173.30 | +6.6% | COM | 580135101 |
| T | AT&T INC | 227,017 | $8,649 | 0.4% | $16.21 | +4.9% | COM | 00206R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 132,047 | $8,604 | 0.4% | $57.63 | — | TECH ALPHADEX | 33734X176 |
| IGIB | ISHARES TR | 146,622 | $8,492 | 0.4% | $16502.15 | — | INTRM TR CRP ETF | 464288638 |
| V | VISA INC | 48,904 | $8,476 | 0.4% | $134.24 | +26.9% | COM CL A | 92826C839 |
| SHM | SPDR SERIES TRUST | 167,462 | $8,211 | 0.4% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS INC | 90,667 | $8,041 | 0.4% | $83.01 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 53,117 | $8,021 | 0.4% | $132.62 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 97,094 | $7,845 | 0.3% | $2834.04 | — | SHORT TRM BOND | 921937827 |
| FXU | FIRST TR EXCHANGE TRADED FD | 253,527 | $7,508 | 0.3% | $40.45 | — | UTILITIES ALPH | 33734X184 |
| CVX | CHEVRON CORP NEW | 63,626 | $7,487 | 0.3% | $81.39 | +12.5% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 251,945 | $7,397 | 0.3% | $29.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 171,213 | $7,075 | 0.3% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 127,185 | $6,944 | 0.3% | $38.70 | +13.6% | COM | 191216100 |
| META | FACEBOOK INC | 37,766 | $6,760 | 0.3% | $162.38 | +16.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 71,743 | $6,731 | 0.3% | $602.13 | — | REAL ESTATE ETF | 922908553 |
| FXO | FIRST TR EXCHANGE TRADED FD | 211,505 | $6,726 | 0.3% | $31.80 | — | FINLS ALPHADEX | 33734X135 |
| DIS | DISNEY WALT CO | 50,805 | $6,632 | 0.3% | $118.51 | +13.3% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 102,842 | $6,467 | 0.3% | $54.83 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 138,156 | $6,252 | 0.3% | $35.13 | +6.8% | CL A | 20030N101 |
| — | ISHARES TR | 249,168 | $6,192 | 0.3% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GOOGL | ALPHABET INC | 5,021 | $6,153 | 0.3% | $54.46 | +7.9% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 206,858 | $6,087 | 0.3% | $22.14 | +11.0% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 90,086 | $5,997 | 0.3% | $63.19 | — | INTL DVD ETF | 921946810 |
| — | ISHARES GOLD TRUST | 420,532 | $5,992 | 0.3% | $14.25 | — | ISHARES | 464285105 |
| ICVT | ISHARES TR | 102,274 | $5,948 | 0.3% | $55.67 | — | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 4,507 | $5,551 | 0.2% | $54.80 | +7.2% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 29,850 | $5,525 | 0.2% | $165.99 | — | GLOBAL TECH ETF | 464287291 |
| GCOW | PACER FDS TR | 185,947 | $5,521 | 0.2% | $3137.60 | — | GLOBL CASH ETF | 69374H709 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 91,687 | $5,508 | 0.2% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,565 | $5,508 | 0.2% | $1238.26 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 104,563 | $5,381 | 0.2% | $42.38 | +1.5% | COM | 458140100 |
| PFE | PFIZER INC | 146,075 | $5,270 | 0.2% | $24.31 | +11.1% | COM | 717081103 |
| MA | MASTERCARD INC | 19,378 | $5,258 | 0.2% | $189.17 | +40.7% | CL A | 57636Q104 |
| MMM | 3M CO | 31,884 | $5,232 | 0.2% | $117.72 | -6.0% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,945 | $5,222 | 0.2% | $50.81 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 199,411 | $5,059 | 0.2% | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CDC | VICTORY PORTFOLIOS II | 108,052 | $5,028 | 0.2% | $32923.09 | — | VCSHS US EQ INCM | 92647N824 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,748 | $4,815 | 0.2% | $98.97 | +45.5% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 73,001 | $4,734 | 0.2% | $39.78 | +28.7% | COM | 98389B100 |
| — | ISHARES TR | 185,309 | $4,731 | 0.2% | $25.46 | — | IBONDS SEP2020 | 46434V571 |
| SPEM | SPDR INDEX SHS FDS | 136,773 | $4,689 | 0.2% | $34.58 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 27,585 | $4,623 | 0.2% | $151.17 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 36,231 | $4,618 | 0.2% | $13631.89 | — | IBOXX INV CP ETF | 464287242 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 107,622 | $4,588 | 0.2% | $39.81 | — | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38,258 | $4,531 | 0.2% | $115.26 | — | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SERIES TRUST | 44,104 | $4,525 | 0.2% | $93.50 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 26,766 | $4,490 | 0.2% | $119.57 | +16.5% | COM | 438516106 |
| MTUM | ISHARES TR | 37,419 | $4,460 | 0.2% | $6081.93 | — | USA MOMENTUM FCT | 46432F396 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 81,655 | $4,426 | 0.2% | $52.63 | — | DEFENSIVE EQTY | 46138J775 |
| MINT | PIMCO ETF TR | 42,015 | $4,274 | 0.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 64,973 | $4,259 | 0.2% | $2764.27 | — | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 81,294 | $4,226 | 0.2% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 27,067 | $4,170 | 0.2% | $146.03 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FD | 79,023 | $4,082 | 0.2% | $50.86 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 24,507 | $4,079 | 0.2% | $6317.65 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 124,061 | $4,063 | 0.2% | $11.70 | +13.1% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 18,141 | $4,030 | 0.2% | $194.93 | +11.4% | COM | 91324P102 |
| IWM | ISHARES TR | 26,069 | $3,951 | 0.2% | $4948.90 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 32,830 | $3,926 | 0.2% | $2182.35 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 22,639 | $3,853 | 0.2% | $134.20 | +8.8% | COM | 244199105 |
| INN | SUMMIT HOTEL PPTYS INC | 330,872 | $3,838 | 0.2% | $9.73 | — | COM | 866082100 |
| — | ISHARES TR | 145,525 | $3,752 | 0.2% | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| EWC | ISHARES INC | 130,830 | $3,740 | 0.2% | $28.59 | — | MSCI CDA ETF | 464286509 |
| TGT | TARGET CORP | 34,047 | $3,735 | 0.2% | $71.06 | +13.1% | COM | 87612E106 |
| PFF | ISHARES TR | 99,431 | $3,732 | 0.2% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 142,716 | $3,731 | 0.2% | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| ABT | ABBOTT LABS | 44,524 | $3,720 | 0.2% | $50.56 | +50.5% | COM | 002824100 |
| — | ISHARES TR | 148,754 | $3,719 | 0.2% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | VANECK VECTORS ETF TR | 159,376 | $3,669 | 0.2% | $23.02 | — | RUSSIA ETF | 92189F403 |
| KMB | KIMBERLY CLARK CORP | 25,800 | $3,653 | 0.2% | $91.96 | +19.3% | COM | 494368103 |
| — | ISHARES TR | 142,792 | $3,615 | 0.2% | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LLY | LILLY ELI & CO | 31,246 | $3,433 | 0.2% | $91.74 | +12.0% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 39,056 | $3,419 | 0.2% | $66.68 | +20.0% | COM | 760759100 |
| — | ISHARES TR | 132,683 | $3,397 | 0.2% | $24.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SBUX | STARBUCKS CORP | 38,818 | $3,392 | 0.2% | $69.17 | +16.6% | COM | 855244109 |
| IYW | ISHARES TR | 16,525 | $3,375 | 0.1% | $11031.96 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 130,004 | $3,349 | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,927 | $3,348 | 0.1% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 54,383 | $3,342 | 0.1% | $40.50 | +11.8% | COM | 842587107 |
| NRG | NRG ENERGY INC | 83,393 | $3,322 | 0.1% | $28.41 | +6.0% | COM NEW | 629377508 |
| HDV | ISHARES TR | 35,108 | $3,289 | 0.1% | $91.67 | — | CORE HIGH DV ETF | 46429B663 |
| HYS | PIMCO ETF TR | 32,346 | $3,227 | 0.1% | $99.77 | — | 0-5 HIGH YIELD | 72201R783 |
| RFFC | ALPS ETF TR | 94,197 | $3,107 | 0.1% | $2130.83 | — | RIVERFRNT FLEX | 00162Q510 |
| CWB | SPDR SERIES TRUST | 59,015 | $3,096 | 0.1% | $47.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 26,452 | $2,998 | 0.1% | $6424.59 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 31,753 | $2,979 | 0.1% | $60.04 | +20.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 31,060 | $2,974 | 0.1% | $62.72 | +12.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,588 | $2,931 | 0.1% | $102.34 | +0.1% | COM | 459200101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 60,619 | $2,924 | 0.1% | $47.47 | — | FIRST TR TA HIYL | 33738D408 |
| BABA | ALIBABA GROUP HLDG LTD | 17,428 | $2,923 | 0.1% | $8341.44 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 38,217 | $2,896 | 0.1% | $58.72 | -10.5% | COM | 00287Y109 |
| IVW | ISHARES TR | 16,020 | $2,885 | 0.1% | $5252.14 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 16,474 | $2,877 | 0.1% | $4.23 | -1.2% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 53,136 | $2,865 | 0.1% | $30.67 | +37.2% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 56,762 | $2,860 | 0.1% | $40.45 | -1.6% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 22,223 | $2,843 | 0.1% | $115.23 | -3.6% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 21,879 | $2,820 | 0.1% | $128.46 | — | SM CP VAL ETF | 922908611 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 59,018 | $2,797 | 0.1% | $46.47 | — | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 20,274 | $2,767 | 0.1% | $129.16 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 26,359 | $2,716 | 0.1% | $65.14 | +18.6% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,645 | $2,707 | 0.1% | $23.13 | +35.4% | FNF GROUP COM | 31620R303 |
| LOW | LOWES COS INC | 24,403 | $2,687 | 0.1% | $74.05 | +27.0% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,228 | $2,675 | 0.1% | $51.97 | — | MORTG-BACK SEC | 92206C771 |
| DVY | ISHARES TR | 25,855 | $2,635 | 0.1% | $11696.39 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 16,541 | $2,589 | 0.1% | $101.12 | +28.7% | COM | 452308109 |
| — | DUNKIN BRANDS GROUP INC | 33,085 | $2,585 | 0.1% | $76.45 | — | COM | 265504100 |
| THD | ISHARES INC | 28,655 | $2,560 | 0.1% | $89.34 | — | MSCI THAILND ETF | 464286624 |
| ES | EVERSOURCE ENERGY | 29,852 | $2,554 | 0.1% | $56.56 | +11.6% | COM | 30040W108 |
| MEAR | ISHARES US ETF TR | 50,114 | $2,513 | 0.1% | $50.05 | — | SHT MAT MUN ETF | 46431W838 |
| FLOT | ISHARES TR | 48,648 | $2,479 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TRUST | 149,336 | $2,437 | 0.1% | $16.03 | — | ISHARES | 46428Q109 |
| VBK | VANGUARD INDEX FDS | 13,332 | $2,428 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 26,861 | $2,423 | 0.1% | $3347.73 | — | SBI HEALTHCARE | 81369Y209 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,427 | $2,413 | 0.1% | $338.49 | — | CL A | 512816109 |
| — | IAC INTERACTIVECORP | 10,858 | $2,407 | 0.1% | $221.68 | — | COM | 44919P508 |
| CDW | CDW CORP | 19,270 | $2,376 | 0.1% | $82.25 | +29.1% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 19,749 | $2,365 | 0.1% | $78.56 | +13.2% | CL B | 911312106 |
| — | AQUA AMERICA INC | 52,417 | $2,351 | 0.1% | $2362.06 | — | COM | 03836W103 |
| PLD | PROLOGIS INC | 27,524 | $2,349 | 0.1% | $54.56 | +27.0% | COM | 74340W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,220 | $2,299 | 0.1% | $135.02 | — | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 33,169 | $2,296 | 0.1% | $52.12 | +3.9% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 16,481 | $2,293 | 0.1% | $24619.90 | — | GOLD SHS | 78463V107 |
| TXNM | PNM RES INC | 43,446 | $2,263 | 0.1% | $36.22 | +39.4% | COM | 69349H107 |
| ROKU | ROKU INC | 18,293 | $2,261 | 0.1% | $99.69 | +22.7% | COM CL A | 77543R102 |
| — | UNITED TECHNOLOGIES CORP | 16,531 | $2,257 | 0.1% | $18908.58 | — | COM | 913017109 |
| VXF | VANGUARD INDEX FDS | 19,355 | $2,252 | 0.1% | $116.17 | — | EXTEND MKT ETF | 922908652 |
| IGV | ISHARES TR | 10,561 | $2,238 | 0.1% | $204.98 | — | EXPANDED TECH | 464287515 |
| WWD | WOODWARD INC | 20,759 | $2,238 | 0.1% | $77.52 | +36.2% | COM | 980745103 |
| AMGN | AMGEN INC | 11,518 | $2,235 | 0.1% | $154.46 | +2.3% | COM | 031162100 |
| IGSB | ISHARES TR | 41,596 | $2,232 | 0.1% | $68.29 | — | SH TR CRPORT ETF | 464288646 |
| CL | COLGATE PALMOLIVE CO | 31,558 | $2,204 | 0.1% | $60.97 | +2.6% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 14,760 | $2,186 | 0.1% | $128.98 | — | MCAP GR IDXVIP | 922908538 |
| NI | NISOURCE INC | 72,614 | $2,170 | 0.1% | $18.53 | +28.1% | COM | 65473P105 |
| XLU | SELECT SECTOR SPDR TR | 33,580 | $2,158 | 0.1% | $61.71 | — | SBI INT-UTILS | 81369Y886 |
| FAF | FIRST AMERN FINL CORP | 36,546 | $2,157 | 0.1% | $32.11 | +43.4% | COM | 31847R102 |
| COST | COSTCO WHSL CORP NEW | 7,376 | $2,144 | 0.1% | $201.26 | +27.4% | COM | 22160K105 |
| IDV | ISHARES TR | 69,229 | $2,128 | 0.1% | $31.31 | — | INTL SEL DIV ETF | 464288448 |
| CLX | CLOROX CO DEL | 14,049 | $2,109 | 0.1% | $129.81 | +0.8% | COM | 189054109 |
| RFDI | FIRST TR EXCH TRADED FD III | 37,453 | $2,086 | 0.1% | $3200.43 | — | RIVRFRNT DYN DEV | 33739P608 |
| PRI | PRIMERICA INC | 16,375 | $2,082 | 0.1% | $86.45 | +39.6% | COM | 74164M108 |
| GIS | GENERAL MLS INC | 38,917 | $2,076 | 0.1% | $44.57 | -2.7% | COM | 370334104 |
| BKNG | BOOKING HLDGS INC | 1,040 | $2,061 | 0.1% | $1885.18 | +1.1% | COM | 09857L108 |
| — | BB&T CORP | 38,586 | $2,058 | 0.1% | $228.53 | — | COM | 054937107 |
| BRC | BRADY CORP | 38,609 | $2,050 | 0.1% | $38.05 | +19.1% | CL A | 104674106 |
| PAYX | PAYCHEX INC | 24,301 | $2,022 | 0.1% | $56.11 | +23.2% | COM | 704326107 |
| ADBE | ADOBE INC | 7,390 | $2,016 | 0.1% | $259.97 | +12.3% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FD INC | 22,758 | $2,002 | 0.1% | $2928.96 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 8,045 | $1,987 | 0.1% | $227.23 | — | U.S. MED DVC ETF | 464288810 |
| MDU | MDU RES GROUP INC | 69,648 | $1,963 | 0.1% | $8.50 | -0.7% | COM | 552690109 |
| PTLC | PACER FDS TR | 63,062 | $1,960 | 0.1% | $7142.46 | — | TRENDP US LAR CP | 69374H105 |
| IDU | ISHARES TR | 11,921 | $1,941 | 0.1% | $139.37 | — | U.S. UTILITS ETF | 464287697 |
| AVGO | BROADCOM INC | 6,998 | $1,935 | 0.1% | $21.92 | +9.6% | COM | 11135F101 |
| ITA | ISHARES TR | 8,569 | $1,922 | 0.1% | $24666.56 | — | US AER DEF ETF | 464288760 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 84,977 | $1,919 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| VOE | VANGUARD INDEX FDS | 16,966 | $1,917 | 0.1% | $106.38 | — | MCAP VL IDXVIP | 922908512 |
| CHCO | CITY HLDG CO | 25,117 | $1,916 | 0.1% | $53.54 | +16.1% | COM | 177835105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,773 | $1,915 | 0.1% | $23.94 | +7.9% | COM | 67103H107 |
| — | RAYTHEON CO | 9,476 | $1,864 | 0.1% | $8411.38 | — | COM NEW | 755111507 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,880 | $1,831 | 0.1% | $82.70 | +10.2% | COM | 198516106 |
| TIP | ISHARES TR | 15,775 | $1,831 | 0.1% | $2984.03 | — | TIPS BD ETF | 464287176 |
| SIGI | SELECTIVE INS GROUP INC | 24,094 | $1,812 | 0.1% | $57.78 | +20.7% | COM | 816300107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,085 | $1,811 | 0.1% | $61.09 | — | SPONSORED ADS | 45857P806 |
| HUN | HUNTSMAN CORP | 77,363 | $1,798 | 0.1% | $20.65 | 0.0% | COM | 447011107 |
| XRAY | DENTSPLY SIRONA INC | 33,657 | $1,795 | 0.1% | $53.72 | 0.0% | COM | 24906P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,284 | $1,792 | 0.1% | $39.25 | -6.3% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FD INC | 17,456 | $1,791 | 0.1% | $89.99 | — | LONG TERM BOND | 921937793 |
| SKYW | SKYWEST INC | 31,176 | $1,789 | 0.1% | $52.25 | +12.4% | COM | 830879102 |
| FFIN | FIRST FINL BANKSHARES | 53,096 | $1,772 | 0.1% | $26.84 | +4.1% | COM | 32020R109 |
| ORCL | ORACLE CORP | 32,194 | $1,771 | 0.1% | $42.84 | +17.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 42,573 | $1,764 | 0.1% | $33.83 | -18.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 31,559 | $1,746 | 0.1% | $37.47 | +9.8% | COM NEW | 902973304 |
| FMHI | FIRST TR EXCH TRADED FD III | 32,672 | $1,740 | 0.1% | $51.82 | — | MUNI HI INCM ETF | 33739P301 |
| DON | WISDOMTREE TR | 47,796 | $1,735 | 0.1% | $35.75 | — | US MIDCAP DIVID | 97717W505 |
| ZTS | ZOETIS INC | 13,678 | $1,720 | 0.1% | $94.63 | +21.1% | CL A | 98978V103 |
| EZM | WISDOMTREE TR | 43,502 | $1,716 | 0.1% | $40.22 | — | US MIDCAP FUND | 97717W570 |
| BOND | PIMCO ETF TR | 15,724 | $1,712 | 0.1% | $107.63 | — | ACTIVE BD ETF | 72201R775 |
| AMD | ADVANCED MICRO DEVICES INC | 58,479 | $1,704 | 0.1% | $23.88 | +31.3% | COM | 007903107 |
| EHC | ENCOMPASS HEALTH CORP | 26,761 | $1,694 | 0.1% | $43.96 | +5.6% | COM | 29261A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,027 | $1,683 | 0.1% | $1133.89 | — | COM | 293792107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 30,093 | $1,672 | 0.1% | $53.43 | — | MANAGD MUN ETF | 33739N108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 31,768 | $1,671 | 0.1% | $51.45 | — | S&P MIDCP LOW | 46138E198 |
| HYG | ISHARES TR | 18,807 | $1,639 | 0.1% | $4727.15 | — | IBOXX HI YD ETF | 464288513 |
| PGX | INVESCO EXCHNG TRADED FD TR | 108,491 | $1,630 | 0.1% | $14.67 | — | PFD ETF | 46138E511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,600 | $1,622 | 0.1% | $356.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESTORS REAL ESTATE TR | 21,692 | $1,620 | 0.1% | $49.08 | — | SH BEN INT | 461730509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,759 | $1,619 | 0.1% | $50.93 | — | TCW OPPORTUNIS | 33740F805 |
| RFDA | ALPS ETF TR | 49,387 | $1,617 | 0.1% | $2480.67 | — | RIVERFRNT DYMC | 00162Q528 |
| NKE | NIKE INC | 17,111 | $1,610 | 0.1% | $70.07 | +12.4% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,122 | $1,586 | 0.1% | $60.57 | +16.0% | COM | 28176E108 |
| — | SPDR SERIES TRUST | 66,815 | $1,573 | 0.1% | $23.54 | — | DORSEY WRGT FI | 78468R713 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 31,024 | $1,564 | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| EXC | EXELON CORP | 33,843 | $1,550 | 0.1% | $26.22 | +2.1% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 10,394 | $1,536 | 0.1% | $140.54 | +6.8% | COM | 79466L302 |
| ICF | ISHARES TR | 12,755 | $1,534 | 0.1% | $398.47 | — | COHEN STEER REIT | 464287564 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 31,190 | $1,525 | 0.1% | $48.25 | — | S&P SMLCP LOW | 46138G102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 28,624 | $1,501 | 0.1% | $52.44 | — | DIV RTN EM EQT | 46641Q308 |
| SHV | ISHARES TR | 13,477 | $1,491 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| DES | WISDOMTREE TR | 54,374 | $1,488 | 0.1% | $29.37 | — | US SMALLCAP DIVD | 97717W604 |
| APD | AIR PRODS & CHEMS INC | 6,702 | $1,486 | 0.1% | $131.56 | +46.4% | COM | 009158106 |
| IVE | ISHARES TR | 12,396 | $1,485 | 0.1% | $9299.17 | — | S&P 500 VAL ETF | 464287408 |
| INTF | ISHARES TR | 58,015 | $1,480 | 0.1% | $26.02 | — | MULTIFACTOR INTL | 46434V274 |
| KEY | KEYCORP NEW | 82,742 | $1,476 | 0.1% | $12.39 | +2.4% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 52,658 | $1,475 | 0.1% | $4190.85 | — | SBI INT-FINL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 13,137 | $1,465 | 0.1% | $71.57 | +40.9% | COM | 032654105 |
| IYK | ISHARES TR | 11,543 | $1,460 | 0.1% | $115.34 | — | U.S. CNSM GD ETF | 464287812 |
| — | HCP INC | 39,096 | $1,459 | 0.1% | $37.32 | — | COM | 40414L109 |
| IGM | ISHARES TR | 6,659 | $1,445 | 0.1% | $200.28 | — | EXPND TEC SC ETF | 464287549 |
| GD | GENERAL DYNAMICS CORP | 7,861 | $1,435 | 0.1% | $133.39 | +20.3% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,987 | $1,432 | 0.1% | $48.95 | +69.9% | COM | 363576109 |
| SUB | ISHARES TR | 13,440 | $1,432 | 0.1% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| IYR | ISHARES TR | 14,948 | $1,415 | 0.1% | $94.66 | — | U.S. REAL ES ETF | 464287739 |
| JKHY | HENRY JACK & ASSOC INC | 9,695 | $1,415 | 0.1% | $81.65 | +60.7% | COM | 426281101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 71,174 | $1,405 | 0.1% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| TRV | TRAVELERS COMPANIES INC | 9,398 | $1,385 | 0.1% | $107.69 | +20.3% | COM | 89417E109 |
| BP | BP PLC | 36,496 | $1,383 | 0.1% | $39.91 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 11,514 | $1,365 | 0.1% | $90.31 | +12.7% | COM | 693506107 |
| IWP | ISHARES TR | 9,469 | $1,340 | 0.1% | $127.67 | — | RUS MD CP GR ETF | 464287481 |
| SPTS | SPDR SERIES TRUST | 44,402 | $1,333 | 0.1% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| SCZ | ISHARES TR | 22,771 | $1,331 | 0.1% | $61.49 | — | EAFE SML CP ETF | 464288273 |
| SVC | SERVICE PPTYS TR | 51,399 | $1,325 | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |
| CVS | CVS HEALTH CORP | 20,685 | $1,321 | 0.1% | $53.38 | -9.4% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 10,751 | $1,298 | 0.1% | $6080.56 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 36,828 | $1,296 | 0.1% | $22.26 | +1.8% | COM | 29250N105 |
| RFCI | ALPS ETF TR | 51,153 | $1,291 | 0.1% | $1312.72 | — | RIVERFRONT DYM | 00162Q536 |
| EEMV | ISHARES INC | 22,580 | $1,291 | 0.1% | $60.00 | — | MIN VOL EMRG MKT | 464286533 |
| MDT | MEDTRONIC PLC | 11,861 | $1,287 | 0.1% | $75.68 | +15.7% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 46,520 | $1,282 | 0.1% | $23.84 | 0.0% | COM | 49271V100 |
| CFO | VICTORY PORTFOLIOS II | 25,964 | $1,281 | 0.1% | $34897.76 | — | VCSHS US 500 ENH | 92647N782 |
| D | DOMINION ENERGY INC | 15,657 | $1,276 | 0.1% | $55.41 | +5.4% | COM | 25746U109 |
| EFAV | ISHARES TR | 17,386 | $1,274 | 0.1% | $70.20 | — | MIN VOL EAFE ETF | 46429B689 |
| ICSH | ISHARES TR | 25,219 | $1,271 | 0.1% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| — | DISCOVER FINL SVCS | 15,812 | $1,259 | 0.1% | $78.90 | — | COM | 254709108 |
| — | ASHFORD HOSPITALITY TR INC | 376,929 | $1,248 | 0.1% | $3.98 | — | COM SHS | 044103109 |
| COP | CONOCOPHILLIPS | 21,919 | $1,237 | 0.1% | $47.21 | -4.0% | COM | 20825C104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,746 | $1,234 | 0.1% | $29.94 | — | SHS | 336917109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 64,781 | $1,233 | 0.1% | $730.21 | — | DORSEY WRIGHT | 33738R886 |
| ED | CONSOLIDATED EDISON INC | 13,022 | $1,228 | 0.1% | $62.30 | +13.2% | COM | 209115104 |
| ROST | ROSS STORES INC | 10,986 | $1,225 | 0.1% | $69.21 | +43.1% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 60,152 | $1,224 | 0.1% | $12.74 | +10.5% | COM | 49456B101 |
| — | MANAGED PORTFOLIO SER | 52,111 | $1,218 | 0.1% | $20.69 | — | TORTOISE NRAM PI | 56167N720 |
| RFEM | FIRST TR EXCH TRADED FD III | 20,997 | $1,213 | 0.1% | $3467.93 | — | RIVR FRNT DYN | 33739P707 |
| XLE | SELECT SECTOR SPDR TR | 21,023 | $1,213 | 0.1% | $197.10 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 10,502 | $1,210 | 0.1% | $74.57 | +40.9% | COM | 94106L109 |
| KLAC | KLA CORPORATION | 7,559 | $1,205 | 0.1% | $110.00 | +17.4% | COM NEW | 482480100 |
| CACC | CREDIT ACCEP CORP MICH | 2,566 | $1,190 | 0.1% | $473.07 | -0.1% | COM | 225310101 |
| TNDM | TANDEM DIABETES CARE INC | 18,716 | $1,180 | 0.1% | $63.83 | 0.0% | COM NEW | 875372203 |
| MDLZ | MONDELEZ INTL INC | 21,144 | $1,165 | 0.1% | $38.78 | +20.4% | CL A | 609207105 |
| — | M D C HLDGS INC | 25,290 | $1,163 | 0.1% | $45.99 | — | COM | 552676108 |
| MPT | MEDICAL PPTYS TRUST INC | 57,837 | $1,162 | 0.1% | $20.09 | — | COM | 58463J304 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,047 | $1,151 | 0.1% | $37.64 | -12.2% | COM | 039483102 |
| AIVL | WISDOMTREE TR | 13,116 | $1,147 | 0.1% | $2511.98 | — | US DIVID EX FNCL | 97717W406 |
| CPRT | COPART INC | 14,125 | $1,136 | 0.1% | $19.41 | 0.0% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 9,481 | $1,121 | 0.0% | $76.72 | +46.7% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 5,765 | $1,113 | 0.0% | $157.71 | +18.5% | COM | 550021109 |
| AES | AES CORP | 67,388 | $1,104 | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 114,965 | $1,101 | 0.0% | $11.15 | -14.6% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 7,217 | $1,078 | 0.0% | $117.23 | +32.7% | COM | 46266C105 |
| BIIB | BIOGEN INC | 4,866 | $1,076 | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 13,879 | $1,073 | 0.0% | $59.76 | -5.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 15,793 | $1,068 | 0.0% | $49.51 | +9.8% | COM | 291011104 |
| — | CREE INC | 22,946 | $1,056 | 0.0% | $46.02 | — | COM | 225447101 |
| CFG | CITIZENS FINL GROUP INC | 29,597 | $1,046 | 0.0% | $26.19 | +0.4% | COM | 174610105 |
| — | VICTORY PORTFOLIOS II | 28,761 | $1,044 | 0.0% | $32094.19 | — | VCSHS US DISCVRY | 92647N774 |
| QCOM | QUALCOMM INC | 13,565 | $1,037 | 0.0% | $52.19 | +24.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 10,083 | $1,036 | 0.0% | $88.01 | +24.9% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,869 | $1,032 | 0.0% | $143.79 | +11.8% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 2,790 | $1,030 | 0.0% | $251.48 | +26.7% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 6,717 | $1,025 | 0.0% | $115.83 | +38.5% | CL A COM | 922475108 |
| COR | AMERISOURCEBERGEN CORP | 12,258 | $1,011 | 0.0% | $66.83 | +4.8% | COM | 03073E105 |
| IJK | ISHARES TR | 4,469 | $1,003 | 0.0% | $224.44 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 3,942 | $999 | 0.0% | $47.15 | +15.3% | COM | 81762P102 |
| HSY | HERSHEY CO | 6,479 | $996 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| MTH | MERITAGE HOMES CORP | 13,265 | $995 | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| FEMB | FIRST TR EXCH TRADED FD III | 25,981 | $989 | 0.0% | $37.82 | — | EME MRK BD ETF | 33739P202 |
| RF | REGIONS FINL CORP NEW | 62,330 | $986 | 0.0% | $12.41 | -6.4% | COM | 7591EP100 |
| FDX | FEDEX CORP | 6,651 | $969 | 0.0% | $197.21 | -27.4% | COM | 31428X106 |
| — | NUVEEN SELECT MAT MUN FD | 92,393 | $967 | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,948 | $950 | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| — | GENERAL ELECTRIC CO | 105,985 | $948 | 0.0% | $13.98 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 7,206 | $936 | 0.0% | $84.28 | +15.7% | COM | 253868103 |
| SA | SEABRIDGE GOLD INC | 73,850 | $935 | 0.0% | $12.05 | +18.0% | COM | 811916105 |
| ALL | ALLSTATE CORP | 8,608 | $935 | 0.0% | $81.37 | +10.2% | COM | 020002101 |
| KBE | SPDR SERIES TRUST | 21,535 | $929 | 0.0% | $39.75 | — | S&P BK ETF | 78464A797 |
| — | LAM RESEARCH CORP | 3,984 | $921 | 0.0% | $17971.10 | — | COM | 512807108 |
| — | UNILEVER PLC | 15,293 | $919 | 0.0% | $2981.82 | — | SPON ADR NEW | 904767704 |
| DEM | WISDOMTREE TR | 22,050 | $911 | 0.0% | $46.17 | — | EMER MKT HIGH FD | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 14,669 | $897 | 0.0% | $34.07 | +20.8% | COM | 200525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,300 | $896 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 12,750 | $893 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| WELL | WELLTOWER INC | 9,608 | $876 | 0.0% | $57.11 | +25.3% | COM | 95040Q104 |
| MUB | ISHARES TR | 7,661 | $874 | 0.0% | $112.49 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 13,783 | $874 | 0.0% | $53.37 | -4.5% | COM | 375558103 |
| DEO | DIAGEO P L C | 5,333 | $870 | 0.0% | $149.42 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 4,191 | $865 | 0.0% | $175.43 | +3.1% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 11,088 | $861 | 0.0% | $71.96 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 3,956 | $855 | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| YUM | YUM BRANDS INC | 7,556 | $854 | 0.0% | $79.76 | +27.3% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 14,489 | $848 | 0.0% | $12627.95 | — | SPONS ADR A | 780259206 |
| CIEN | CIENA CORP | 21,872 | $841 | 0.0% | $41.92 | 0.0% | COM NEW | 171779309 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,244 | $830 | 0.0% | $54.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPG | SIMON PPTY GROUP INC NEW | 5,339 | $830 | 0.0% | $116.84 | -6.8% | COM | 828806109 |
| CHD | CHURCH & DWIGHT INC | 11,201 | $829 | 0.0% | $64.71 | +8.5% | COM | 171340102 |
| EIS | ISHARES INC | 15,045 | $823 | 0.0% | $54.70 | — | MSCI ISRAEL ETF | 464286632 |
| — | FS KKR CAPITAL CORP | 140,666 | $820 | 0.0% | $6.87 | — | COM | 302635107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,053 | $818 | 0.0% | $70.47 | — | HLTH CARE ALPH | 33734X143 |
| NSC | NORFOLK SOUTHERN CORP | 4,534 | $815 | 0.0% | $145.82 | +10.8% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,389 | $809 | 0.0% | $31.62 | — | RISNG DIVD ACHIV | 33738R506 |
| SSRM | SSR MNG INC | 55,400 | $804 | 0.0% | $9.88 | +55.7% | COM | 784730103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,196 | $803 | 0.0% | $2315.87 | — | COM UNIT RP LP | 559080106 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,803 | $796 | 0.0% | $9.88 | +2.5% | COM | 446150104 |
| IWD | ISHARES TR | 6,174 | $791 | 0.0% | $5026.83 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 15,115 | $791 | 0.0% | $35.24 | +28.8% | COM | 001055102 |
| WKC | WORLD FUEL SVCS CORP | 19,620 | $788 | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| BK | BANK NEW YORK MELLON CORP | 17,434 | $788 | 0.0% | $41.50 | -10.8% | COM | 064058100 |
| CINF | CINCINNATI FINL CORP | 6,756 | $785 | 0.0% | $77.18 | +20.7% | COM | 172062101 |
| — | FIRST TR EXCH TRADED FD III | 13,604 | $784 | 0.0% | $6792.80 | — | RIVRFRNT DYN EUR | 33739P806 |
| BALL | BALL CORP | 10,555 | $782 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| XRX | XEROX HOLDINGS CORP | 26,205 | $781 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | VICTORY PORTFOLIOS II | 24,850 | $779 | 0.0% | $25320.38 | — | VCSHS DEV ENH VL | 92647N816 |
| VRP | INVESCO EXCHNG TRADED FD TR | 30,177 | $767 | 0.0% | $23.15 | — | VAR RATE PFD | 46138G870 |
| IJS | ISHARES TR | 5,076 | $762 | 0.0% | $38952.55 | — | SP SMCP600VL ETF | 464287879 |
| IYC | ISHARES TR | 3,487 | $758 | 0.0% | $204.83 | — | U.S. CNSM SV ETF | 464287580 |
| MU | MICRON TECHNOLOGY INC | 17,592 | $757 | 0.0% | $44.53 | -0.9% | COM | 595112103 |
| VGT | VANGUARD WORLD FDS | 3,500 | $755 | 0.0% | $5136.24 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 10,512 | $752 | 0.0% | $13.08 | — | S&P 500 DV ARIST | 74348A467 |
| — | IBERIABANK CORP | 10,160 | $744 | 0.0% | $73.23 | — | COM | 450828108 |
| MSCI | MSCI INC | 3,341 | $734 | 0.0% | $214.77 | +1.2% | COM | 55354G100 |
| — | TWITTER INC | 17,898 | $734 | 0.0% | $41.01 | — | COM | 90184L102 |
| NUE | NUCOR CORP | 14,401 | $733 | 0.0% | $55.38 | -17.3% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,552 | $731 | 0.0% | $24.01 | — | BULSHS 2019 HY | 46138J403 |
| XLP | SELECT SECTOR SPDR TR | 11,889 | $730 | 0.0% | $58.30 | — | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 15,265 | $728 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | KIRKLAND LAKE GOLD LTD | 16,186 | $724 | 0.0% | $44.73 | — | COM | 49741E100 |
| — | BLACKROCK INC | 1,623 | $723 | 0.0% | $13221.59 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 9,405 | $721 | 0.0% | $38.63 | +32.8% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 7,874 | $707 | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| — | PROSHARES TR | 25,578 | $699 | 0.0% | $27.33 | — | SHORT QQQ NEW | 74347B714 |
| OKE | ONEOK INC NEW | 9,703 | $698 | 0.0% | $40.45 | +15.2% | COM | 682680103 |
| GRMN | GARMIN LTD | 8,157 | $691 | 0.0% | $62.77 | +11.2% | SHS | H2906T109 |
| CALM | CAL MAINE FOODS INC | 17,225 | $688 | 0.0% | $32.26 | 0.0% | COM NEW | 128030202 |
| EELV | INVESCO EXCHNG TRADED FD TR | 29,581 | $685 | 0.0% | $23.16 | — | S&P EMRNG MKTS | 46138E297 |
| SAM | BOSTON BEER INC | 1,740 | $685 | 0.0% | $393.06 | 0.0% | CL A | 100557107 |
| OEF | ISHARES TR | 5,182 | $682 | 0.0% | $118.70 | — | S&P 100 ETF | 464287101 |
| SYSB | ISHARES TR | 6,713 | $681 | 0.0% | $101.44 | — | EDGE US FIXD INM | 46435U796 |
| AMAT | APPLIED MATLS INC | 13,441 | $680 | 0.0% | $42.68 | +6.2% | COM | 038222105 |
| MET | METLIFE INC | 14,383 | $678 | 0.0% | $35.73 | +7.7% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 11,282 | $676 | 0.0% | $58.98 | — | SPON ADR B | 780259107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,268 | $672 | 0.0% | $29.03 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,737 | $655 | 0.0% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| IYH | ISHARES TR | 3,424 | $648 | 0.0% | $190.13 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 3,113 | $645 | 0.0% | $195.31 | -8.1% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 7,984 | $644 | 0.0% | $70.88 | — | TECHNOLOGY | 81369Y803 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,451 | $642 | 0.0% | $97.46 | — | SPECTRUM PFD | 74255Y888 |
| — | APARTMENT INVT & MGMT CO | 11,781 | $642 | 0.0% | $54.49 | — | CL A | 03748R754 |
| ELV | ANTHEM INC | 2,653 | $642 | 0.0% | $246.02 | +2.1% | COM | 036752103 |
| — | FIRST TR EXCH TRADED FD III | 12,735 | $640 | 0.0% | $5607.76 | — | RIVRFRNT DY ASIA | 33739P509 |
| SPGI | S&P GLOBAL INC | 2,577 | $634 | 0.0% | $224.21 | +5.7% | COM | 78409V104 |
| — | FORTUNA SILVER MINES INC | 205,160 | $634 | 0.0% | $324.46 | — | COM | 349915108 |
| MPC | MARATHON PETE CORP | 10,334 | $633 | 0.0% | $49.68 | -13.2% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 4,323 | $630 | 0.0% | $127.04 | -1.4% | COM | 03076C106 |
| KMX | CARMAX INC | 6,930 | $630 | 0.0% | $73.65 | +16.5% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 20,957 | $628 | 0.0% | $20.14 | +19.7% | COM | 15189T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,189 | $626 | 0.0% | $266.26 | +5.8% | COM | 883556102 |
| RWM | PROSHARES TR | 15,492 | $624 | 0.0% | $40.28 | — | SHRT RUSSELL2000 | 74348A210 |
| SHOP | SHOPIFY INC | 1,993 | $621 | 0.0% | $15.32 | +123.5% | CL A | 82509L107 |
| VRSK | VERISK ANALYTICS INC | 3,936 | $620 | 0.0% | $130.25 | +14.3% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 4,369 | $616 | 0.0% | $112.07 | +8.6% | COM | 235851102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,761 | $614 | 0.0% | $85.66 | — | S&P500 EQL UTL | 46137V274 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,200 | $614 | 0.0% | $21.05 | 0.0% | COM | 12326C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,998 | $613 | 0.0% | $103.62 | +3.6% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP | 14,038 | $612 | 0.0% | $51.04 | -18.3% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 2,739 | $608 | 0.0% | $208.31 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP NEW | 7,052 | $608 | 0.0% | $64.70 | -3.5% | COM | 91913Y100 |
| MGRC | MCGRATH RENTCORP | 8,729 | $607 | 0.0% | $42.02 | +56.1% | COM | 580589109 |
| DG | DOLLAR GEN CORP NEW | 3,748 | $598 | 0.0% | $105.82 | +25.5% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 1,828 | $598 | 0.0% | $197.97 | +26.1% | COM | 297178105 |
| TJX | TJX COS INC NEW | 10,425 | $594 | 0.0% | $46.98 | +6.6% | COM | 872540109 |
| SLYG | SPDR SERIES TRUST | 9,948 | $593 | 0.0% | $89.53 | — | S&P 600 SMCP GRW | 78464A201 |
| WDAY | WORKDAY INC | 3,517 | $592 | 0.0% | $190.03 | +1.6% | CL A | 98138H101 |
| IWR | ISHARES TR | 10,482 | $586 | 0.0% | $6656.38 | — | RUS MID CAP ETF | 464287499 |
| CCJ | CAMECO CORP | 61,750 | $585 | 0.0% | $9.53 | -3.9% | COM | 13321L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,481 | $584 | 0.0% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,305 | $582 | 0.0% | $15.54 | — | INTL DIVI ACHI | 46137V548 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,908 | $580 | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,390 | $577 | 0.0% | $55.53 | — | COM | 81761R109 |
| MOS | MOSAIC CO NEW | 28,025 | $574 | 0.0% | $22.95 | -15.9% | COM | 61945C103 |
| EBAY | EBAY INC | 14,633 | $570 | 0.0% | $32.19 | +11.9% | COM | 278642103 |
| ILMN | ILLUMINA INC | 1,871 | $569 | 0.0% | $319.15 | -7.6% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,590 | $568 | 0.0% | $67.41 | +4.3% | COM | 127387108 |
| CMI | CUMMINS INC | 3,484 | $567 | 0.0% | $122.07 | +11.5% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 6,301 | $566 | 0.0% | $67.45 | -2.5% | COM | 744320102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,372 | $564 | 0.0% | $104.99 | — | SH BEN INT | 91359E105 |
| WAT | WATERS CORP | 2,607 | $563 | 0.0% | $215.83 | 0.0% | COM | 941848103 |
| FLO | FLOWERS FOODS INC | 24,170 | $559 | 0.0% | $15.30 | +16.5% | COM | 343498101 |
| DOV | DOVER CORP | 5,579 | $555 | 0.0% | $67.47 | +29.9% | COM | 260003108 |
| NVR | NVR INC | 142 | $553 | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 2,075 | $545 | 0.0% | $206.88 | +18.4% | COM | 902252105 |
| F | FORD MTR CO DEL | 59,247 | $544 | 0.0% | $7.02 | -1.0% | COM | 345370860 |
| ARCC | ARES CAP CORP | 29,093 | $542 | 0.0% | $8.79 | +14.6% | COM | 04010L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,030 | $538 | 0.0% | $20.99 | — | BULSHS 2022 CB | 46138J882 |
| SUN | SUNOCO LP | 17,000 | $535 | 0.0% | $27.93 | — | COM UT REP LP | 86765K109 |
| CB | CHUBB LIMITED | 3,369 | $535 | 0.0% | $124.24 | +12.1% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,193 | $531 | 0.0% | $132.85 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,925 | $531 | 0.0% | $20.63 | — | BULSHS 2023 CB | 46138J866 |
| ULST | SSGA ACTIVE ETF TR | 13,000 | $526 | 0.0% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| PTEU | PACER FDS TR | 19,808 | $523 | 0.0% | $783.82 | — | TRENDPILOT EUR | 69374H808 |
| CGNX | COGNEX CORP | 10,538 | $518 | 0.0% | $41.57 | +1.9% | COM | 192422103 |
| MS | MORGAN STANLEY | 12,072 | $517 | 0.0% | $36.36 | -3.7% | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 4,393 | $514 | 0.0% | $79.23 | +29.0% | COM | 237194105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,725 | $511 | 0.0% | $61.32 | — | GLB EX US ETF | 922042676 |
| — | ALLEGHANY CORP DEL | 639 | $510 | 0.0% | $670.84 | — | COM | 017175100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,848 | $510 | 0.0% | $81.52 | +43.7% | COM | 31620M106 |
| ARKK | ARK ETF TR | 11,859 | $509 | 0.0% | $42.82 | — | INNOVATION ETF | 00214Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,888 | $508 | 0.0% | $57.06 | 0.0% | COM | 025932104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,005 | $508 | 0.0% | $54.53 | — | CLOUD COMPUTING | 33734X192 |
| — | FLEETCOR TECHNOLOGIES INC | 1,751 | $504 | 0.0% | $287.84 | — | COM | 339041105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,146 | $502 | 0.0% | $17.31 | — | COM | 34984V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,543 | $496 | 0.0% | $76.33 | — | US EQTY OPPT ETF | 336920103 |
| VDE | VANGUARD WORLD FDS | 6,327 | $494 | 0.0% | $95.68 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,439 | $494 | 0.0% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,280 | $493 | 0.0% | $38.10 | — | NASD TECH DIV | 33738R118 |
| SHYD | VANECK VECTORS ETF TR | 19,565 | $492 | 0.0% | $24.88 | — | SHORT HIGH YIELD | 92189F387 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,558 | $489 | 0.0% | $57.14 | — | COM | 637417106 |
| IBB | ISHARES TR | 4,840 | $486 | 0.0% | $100.56 | — | NASDAQ BIOTECH | 464287556 |
| — | YAMANA GOLD INC | 152,800 | $486 | 0.0% | $271.24 | — | COM | 98462Y100 |
| — | TIFFANY & CO NEW | 5,454 | $483 | 0.0% | $88.56 | — | COM | 886547108 |
| TRGP | TARGA RES CORP | 12,023 | $480 | 0.0% | $34.43 | -6.8% | COM | 87612G101 |
| IDA | IDACORP INC | 4,250 | $479 | 0.0% | $99.27 | +7.3% | COM | 451107106 |
| HAL | HALLIBURTON CO | 25,436 | $479 | 0.0% | $32.93 | -44.5% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 14,294 | $479 | 0.0% | $44.60 | -30.6% | COM | 806857108 |
| MANH | MANHATTAN ASSOCS INC | 5,921 | $478 | 0.0% | $64.38 | +24.5% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,976 | $477 | 0.0% | $176.08 | +29.9% | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 8,587 | $476 | 0.0% | $55.24 | +2.7% | COM NEW | 247361702 |
| OTTR | OTTER TAIL CORP | 8,832 | $475 | 0.0% | $37.27 | +17.5% | COM | 689648103 |
| — | PIONEER NAT RES CO | 3,782 | $474 | 0.0% | $146.30 | — | COM | 723787107 |
| ITB | ISHARES TR | 10,930 | $474 | 0.0% | $43.37 | — | US HOME CONS ETF | 464288752 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $473 | 0.0% | $175.60 | -1.5% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 5,699 | $473 | 0.0% | $66.94 | +7.7% | SHS | G29183103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,813 | $472 | 0.0% | $152.13 | — | NY ARCA BIOTECH | 33733E203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,732 | $472 | 0.0% | $86.47 | +12.9% | COM | 759509102 |
| IEI | ISHARES TR | 3,714 | $470 | 0.0% | $126.55 | — | 3 7 YR TREAS BD | 464288661 |
| — | FRANKS INTL N V | 98,776 | $469 | 0.0% | $5.31 | — | COM | N33462107 |
| CVI | CVR ENERGY INC | 10,515 | $465 | 0.0% | $27.73 | 0.0% | COM | 12662P108 |
| QYLD | GLOBAL X FDS | 20,251 | $464 | 0.0% | $22.91 | — | NASDAQ 100 COVER | 37954Y483 |
| BSX | BOSTON SCIENTIFIC CORP | 11,458 | $464 | 0.0% | $36.73 | +15.3% | COM | 101137107 |
| BX | BLACKSTONE GROUP INC | 9,484 | $463 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 4,331 | $463 | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 5,530 | $462 | 0.0% | $86.18 | 0.0% | COM | 714046109 |
| — | IHS MARKIT LTD | 6,731 | $461 | 0.0% | $68.49 | — | SHS | G47567105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,655 | $461 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| POR | PORTLAND GEN ELEC CO | 8,088 | $456 | 0.0% | $38.60 | +11.2% | COM NEW | 736508847 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,240 | $453 | 0.0% | $49.03 | — | LP INT UNIT | G16252101 |
| IHF | ISHARES TR | 2,790 | $451 | 0.0% | $186.27 | — | US HLTHCR PR ETF | 464288828 |
| VTR | VENTAS INC | 6,171 | $451 | 0.0% | $43.79 | +25.5% | COM | 92276F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,083 | $450 | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 8,326 | $450 | 0.0% | $48.36 | -0.3% | COM | 844741108 |
| NFLX | NETFLIX INC | 1,639 | $446 | 0.0% | $29.08 | +7.6% | COM | 64110L106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,285 | $446 | 0.0% | $37.08 | — | COM | 32054K103 |
| — | NUVEEN MUN VALUE FD INC | 42,451 | $444 | 0.0% | $10.46 | — | COM | 670928100 |
| MAA | MID AMER APT CMNTYS INC | 3,318 | $444 | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| RMD | RESMED INC | 3,319 | $443 | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,058 | $443 | 0.0% | $84.16 | 0.0% | COM | 533900106 |
| PGR | PROGRESSIVE CORP OHIO | 6,174 | $442 | 0.0% | $58.10 | +11.2% | COM | 743315103 |
| — | KANSAS CITY SOUTHERN | 3,169 | $442 | 0.0% | $139.48 | — | COM NEW | 485170302 |
| TTC | TORO CO | 5,931 | $439 | 0.0% | $71.45 | 0.0% | COM | 891092108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,489 | $438 | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,767 | $438 | 0.0% | $24.03 | — | COM SHS | 670699107 |
| PTON | PELOTON INTERACTIVE INC | 17,400 | $437 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| DLB | DOLBY LABORATORIES INC | 6,767 | $437 | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| INTU | INTUIT | 1,651 | $436 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| — | AMERICAN FIN TR INC | 31,222 | $436 | 0.0% | $12.24 | — | COM CLASS A | 02607T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,056 | $436 | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| CUZ | COUSINS PPTYS INC | 11,567 | $435 | 0.0% | $37.61 | — | COM NEW | 222795502 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 11,554 | $435 | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| DKS | DICKS SPORTING GOODS INC | 10,600 | $433 | 0.0% | $29.51 | 0.0% | COM | 253393102 |
| ET | ENERGY TRANSFER LP | 32,877 | $428 | 0.0% | $13.42 | — | COM UT LTD PTN | 29273V100 |
| HAS | HASBRO INC | 3,591 | $427 | 0.0% | $74.69 | +19.7% | COM | 418056107 |
| TD | TORONTO DOMINION BK ONT | 7,405 | $426 | 0.0% | $55.96 | +1.6% | COM NEW | 891160509 |
| PRLB | PROTO LABS INC | 4,176 | $426 | 0.0% | $127.18 | -19.8% | COM | 743713109 |
| CTAS | CINTAS CORP | 1,584 | $426 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,474 | $424 | 0.0% | $55.08 | — | CAP STRENGTH ETF | 33733E104 |
| SPYD | SPDR SERIES TRUST | 11,145 | $423 | 0.0% | $37.95 | — | PRTFLO S&P500 HI | 78468R788 |
| XAR | SPDR SERIES TRUST | 3,929 | $420 | 0.0% | $96.83 | — | AEROSPACE DEF | 78464A631 |
| — | UNITED STATES OIL FUND LP | 37,027 | $420 | 0.0% | $14.73 | — | UNITS | 91232N108 |
| WPC | W P CAREY INC | 4,558 | $415 | 0.0% | $91.05 | — | COM | 92936U109 |
| OMC | OMNICOM GROUP INC | 5,296 | $414 | 0.0% | $57.79 | +8.8% | COM | 681919106 |
| IJT | ISHARES TR | 2,305 | $413 | 0.0% | $185.59 | — | S&P SML 600 GWT | 464287887 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,913 | $411 | 0.0% | $25.34 | — | DIVID ACHIEVEV | 46137V506 |
| PAYC | PAYCOM SOFTWARE INC | 1,964 | $411 | 0.0% | $145.92 | +56.9% | COM | 70432V102 |
| — | INGERSOLL-RAND PLC | 3,366 | $409 | 0.0% | $124.30 | — | SHS | G47791101 |
| GGG | GRACO INC | 8,792 | $406 | 0.0% | $43.57 | 0.0% | COM | 384109104 |
| — | SANTANDER CONSUMER USA HDG I | 16,043 | $405 | 0.0% | $25.24 | — | COM | 80283M101 |
| DCI | DONALDSON INC | 7,734 | $404 | 0.0% | $44.71 | 0.0% | COM | 257651109 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,697 | $404 | 0.0% | $29.50 | — | COM | 05971J102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,376 | $403 | 0.0% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| EPR | EPR PPTYS | 5,172 | $402 | 0.0% | $77.73 | — | COM SH BEN INT | 26884U109 |
| AME | AMETEK INC NEW | 4,454 | $401 | 0.0% | $84.54 | 0.0% | COM | 031100100 |
| — | LIBERTY PPTY TR | 7,835 | $398 | 0.0% | $50.80 | — | SH BEN INT | 531172104 |
| IMCG | ISHARES TR | 1,626 | $396 | 0.0% | $243.54 | — | MRGSTR MD CP GRW | 464288307 |
| KHC | KRAFT HEINZ CO | 14,178 | $393 | 0.0% | $21.17 | 0.0% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,273 | $390 | 0.0% | $87.55 | — | INT-TERM CORP | 92206C870 |
| HEFA | ISHARES TR | 12,956 | $388 | 0.0% | $5965.94 | — | HDG MSCI EAFE | 46434V803 |
| MTZ | MASTEC INC | 5,955 | $388 | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,174 | $386 | 0.0% | $27.18 | +19.2% | COM | 651639106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,091 | $383 | 0.0% | $79.98 | +44.3% | COM | 11133T103 |
| PPL | PPL CORP | 12,158 | $383 | 0.0% | $21.28 | +8.3% | COM | 69351T106 |
| — | XILINX INC | 3,979 | $381 | 0.0% | $50823.99 | — | COM | 983919101 |
| MELI | MERCADOLIBRE INC | 689 | $380 | 0.0% | $556.56 | +8.9% | COM | 58733R102 |
| STE | STERIS PLC | 2,590 | $374 | 0.0% | $110.62 | +27.5% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 4,715 | $373 | 0.0% | $53.07 | +20.4% | COM | 023608102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,620 | $372 | 0.0% | $109.54 | +23.6% | COM | 955306105 |
| — | PARSLEY ENERGY INC | 22,100 | $371 | 0.0% | $18.32 | — | CL A | 701877102 |
| EGO | ELDORADO GOLD CORP NEW | 47,640 | $370 | 0.0% | $3.67 | +121.6% | COM | 284902509 |
| CTVA | CORTEVA INC | 13,288 | $367 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| NDSN | NORDSON CORP | 2,495 | $366 | 0.0% | $129.77 | 0.0% | COM | 655663102 |
| — | UNILEVER N V | 6,070 | $365 | 0.0% | $59.10 | — | N Y SHS NEW | 904784709 |
| PII | POLARIS INC | 4,066 | $364 | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 432 | $363 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| SNY | SANOFI | 7,800 | $361 | 0.0% | $40.73 | — | SPONSORED ADR | 80105N105 |
| MOAT | VANECK VECTORS ETF TR | 7,192 | $361 | 0.0% | $46.70 | — | MORNINGSTAR WIDE | 92189F643 |
| WPP | WPP PLC NEW | 5,729 | $359 | 0.0% | $62.66 | — | ADR | 92937A102 |
| MTN | VAIL RESORTS INC | 1,555 | $359 | 0.0% | $236.06 | 0.0% | COM | 91879Q109 |
| BIDU | BAIDU INC | 3,497 | $359 | 0.0% | $102.66 | — | SPON ADR REP A | 056752108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,557 | $358 | 0.0% | $1523.38 | — | INDLS PROD DUR | 33734X150 |
| FISV | FISERV INC | 3,413 | $357 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| — | MAXIM INTEGRATED PRODS INC | 6,157 | $356 | 0.0% | $58.05 | — | COM | 57772K101 |
| — | EVERBRIDGE INC | 5,064 | $355 | 0.0% | $70.10 | — | COM | 29978A104 |
| — | JPMORGAN CHASE & CO | 15,359 | $354 | 0.0% | $24.59 | — | ALERIAN ML ETN | 46625H365 |
| FDS | FACTSET RESH SYS INC | 1,455 | $354 | 0.0% | $188.49 | +38.4% | COM | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,245 | $353 | 0.0% | $115.32 | -3.3% | ORD | M22465104 |
| — | NORDSTROM INC | 10,391 | $350 | 0.0% | $44.56 | — | COM | 655664100 |
| GLW | CORNING INC | 12,188 | $349 | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| — | EATON VANCE TAX ADVT DIV INC | 14,145 | $348 | 0.0% | $24.49 | — | COM | 27828G107 |
| — | BLACKROCK MUN INCOME TR | 24,522 | $346 | 0.0% | $12.22 | — | SH BEN INT | 09248F109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,132 | $345 | 0.0% | $75.88 | — | PHYSCL PLATM SHS | 003260106 |
| UBER | UBER TECHNOLOGIES INC | 11,187 | $342 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 11,617 | $341 | 0.0% | $23.79 | — | SOLAR ETF | 46138G706 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,385 | $339 | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,150 | $337 | 0.0% | $155.02 | 0.0% | COM NEW | 759351604 |
| PSA | PUBLIC STORAGE | 1,379 | $337 | 0.0% | $180.14 | +6.5% | COM | 74460D109 |
| VPU | VANGUARD WORLD FDS | 2,337 | $336 | 0.0% | $132.09 | — | UTILITIES ETF | 92204A876 |
| KWEB | KRANESHARES TR | 8,050 | $333 | 0.0% | $41.37 | — | CSI CHI INTERNET | 500767306 |
| FSS | FEDERAL SIGNAL CORP | 9,975 | $332 | 0.0% | $28.25 | 0.0% | COM | 313855108 |
| — | HOLLYFRONTIER CORP | 6,070 | $332 | 0.0% | $54.70 | — | COM | 436106108 |
| FITB | FIFTH THIRD BANCORP | 12,040 | $330 | 0.0% | $19.93 | +6.6% | COM | 316773100 |
| TDOC | TELADOC HEALTH INC | 4,834 | $328 | 0.0% | $61.05 | +7.8% | COM | 87918A105 |
| URI | UNITED RENTALS INC | 2,611 | $327 | 0.0% | $133.23 | -11.9% | COM | 911363109 |
| JNK | SPDR SERIES TRUST | 2,981 | $324 | 0.0% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,439 | $323 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| EXEL | EXELIXIS INC | 18,191 | $322 | 0.0% | $20.74 | -2.4% | COM | 30161Q104 |
| MCK | MCKESSON CORP | 2,231 | $320 | 0.0% | $135.60 | 0.0% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $310901.97 | -0.5% | CL A | 084670108 |
| FFIV | F5 NETWORKS INC | 2,268 | $312 | 0.0% | $138.28 | 0.0% | COM | 315616102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,534 | $312 | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| — | LIBERTY ALL STAR EQUITY FD | 48,421 | $310 | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 11,735 | $310 | 0.0% | $26.42 | — | DWA DEV MKTS | 46138E875 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,306 | $308 | 0.0% | $35.98 | +11.7% | COM | 595017104 |
| — | CENTURYLINK INC | 24,719 | $308 | 0.0% | $16.34 | — | COM | 156700106 |
| CNS | COHEN & STEERS INC | 5,593 | $307 | 0.0% | $41.33 | 0.0% | COM | 19247A100 |
| FINX | GLOBAL X FDS | 10,657 | $307 | 0.0% | $28.31 | — | FINTECH ETF | 37954Y814 |
| UNF | UNIFIRST CORP MASS | 1,565 | $307 | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,470 | $306 | 0.0% | $60.23 | -10.9% | SHS - A - | N53745100 |
| JD | JD COM INC | 10,750 | $304 | 0.0% | $28.28 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 21,084 | $302 | 0.0% | $12.90 | — | COM | 67074M101 |
| — | AVANGRID INC | 5,867 | $302 | 0.0% | $51.47 | — | COM | 05351W103 |
| ETR | ENTERGY CORP NEW | 2,531 | $298 | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| LYFT | LYFT INC | 7,313 | $298 | 0.0% | $54.63 | 0.0% | CL A COM | 55087P104 |
| GEL | GENESIS ENERGY L P | 13,946 | $298 | 0.0% | $21.37 | — | UNIT LTD PARTN | 371927104 |
| GDX | VANECK VECTORS ETF TR | 11,130 | $298 | 0.0% | $23.94 | — | GOLD MINERS ETF | 92189F106 |
| RH | RH | 1,732 | $296 | 0.0% | $142.38 | 0.0% | COM | 74967X103 |
| — | VARIAN MED SYS INC | 2,571 | $295 | 0.0% | $114.74 | — | COM | 92220P105 |
| — | CELGENE CORP | 2,941 | $293 | 0.0% | $79.42 | — | COM | 151020104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,951 | $292 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| FE | FIRSTENERGY CORP | 6,023 | $291 | 0.0% | $30.84 | +13.0% | COM | 337932107 |
| HBCP | HOME BANCORP INC | 7,474 | $289 | 0.0% | $31.54 | 0.0% | COM | 43689E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,856 | $287 | 0.0% | $33.49 | — | COM | 681936100 |
| — | GLAXOSMITHKLINE PLC | 6,711 | $286 | 0.0% | $40.38 | — | SPONSORED ADR | 37733W105 |
| — | BUNGE LIMITED | 5,040 | $285 | 0.0% | $69.14 | — | COM | G16962105 |
| — | ARISTA NETWORKS INC | 1,185 | $283 | 0.0% | $313.35 | — | COM | 040413106 |
| — | HANESBRANDS INC | 18,499 | $283 | 0.0% | $15.70 | — | COM | 410345102 |
| DXCM | DEXCOM INC | 1,804 | $283 | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| — | EATON VANCE NATL MUN OPPORT | 12,457 | $281 | 0.0% | $21.51 | — | COM SHS | 27829L105 |
| BRO | BROWN & BROWN INC | 7,797 | $281 | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| PTMC | PACER FDS TR | 9,591 | $280 | 0.0% | $30.85 | — | TRENDP US MID CP | 69374H204 |
| QSR | RESTAURANT BRANDS INTL INC | 3,894 | $277 | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,090 | $277 | 0.0% | $65.07 | — | AEROSPACE DEFN | 46137V100 |
| RIGS | ALPS ETF TR | 11,108 | $276 | 0.0% | $24.05 | — | RIVRFRNT STR INC | 00162Q783 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,237 | $273 | 0.0% | $30.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,786 | $273 | 0.0% | $18.99 | — | MULTI ASSET DI | 33738R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,174 | $272 | 0.0% | $24.34 | — | BULSHS 2022 HY | 46138J874 |
| ATR | APTARGROUP INC | 2,299 | $272 | 0.0% | $76.63 | +45.4% | COM | 038336103 |
| — | CANOPY GROWTH CORP | 11,929 | $270 | 0.0% | $36.32 | — | COM | 138035100 |
| BAX | BAXTER INTL INC | 3,064 | $268 | 0.0% | $64.69 | +16.8% | COM | 071813109 |
| — | HEALTHCARE TR AMER INC | 8,842 | $266 | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| SWK | STANLEY BLACK & DECKER INC | 1,839 | $266 | 0.0% | $107.70 | +8.3% | COM | 854502101 |
| — | ETF MANAGERS TR | 7,116 | $266 | 0.0% | $39.75 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,152 | $265 | 0.0% | $26.10 | — | BULSHS 2023 HY | 46138J858 |
| IP | INTL PAPER CO | 6,325 | $265 | 0.0% | $34.63 | -15.3% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 1,660 | $264 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| TFI | SPDR SERIES TRUST | 5,212 | $264 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,767 | $263 | 0.0% | $86.95 | 0.0% | COM | 800422107 |
| — | SPIRIT RLTY CAP INC NEW | 5,499 | $263 | 0.0% | $43.02 | — | COM NEW | 84860W300 |
| SHAK | SHAKE SHACK INC | 2,659 | $261 | 0.0% | $88.33 | 0.0% | CL A | 819047101 |
| SCHB | SCHWAB STRATEGIC TR | 3,668 | $261 | 0.0% | $71.16 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SERIES TRUST | 8,673 | $260 | 0.0% | $33.21 | — | PORTFOLIO SM ETF | 78468R853 |
| SONY | SONY CORP | 4,378 | $259 | 0.0% | $52.56 | — | SPONSORED ADR | 835699307 |
| OKTA | OKTA INC | 2,627 | $259 | 0.0% | $111.13 | +12.4% | CL A | 679295105 |
| CI | CIGNA CORP NEW | 1,656 | $255 | 0.0% | $182.93 | -18.6% | COM | 125523100 |
| ALK | ALASKA AIR GROUP INC | 3,792 | $253 | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| SON | SONOCO PRODS CO | 4,357 | $253 | 0.0% | $47.51 | 0.0% | COM | 835495102 |
| IYT | ISHARES TR | 1,355 | $252 | 0.0% | $189.47 | — | TRANS AVG ETF | 464287192 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,779 | $252 | 0.0% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| WCN | WASTE CONNECTIONS INC | 2,700 | $252 | 0.0% | $88.46 | 0.0% | COM | 94106B101 |
| IYG | ISHARES TR | 1,842 | $252 | 0.0% | $136.81 | — | U.S. FIN SVC ETF | 464287770 |
| FFTY | INNOVATOR ETFS TR | 7,776 | $251 | 0.0% | $33.74 | — | IBD 50 ETF | 45782C102 |
| DOCU | DOCUSIGN INC | 3,969 | $251 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| LGLV | SPDR SERIES TRUST | 2,249 | $251 | 0.0% | $111.61 | — | SSGA US LRG ETF | 78468R804 |
| WING | WINGSTOP INC | 2,864 | $250 | 0.0% | $60.96 | +56.1% | COM | 974155103 |
| IEV | ISHARES TR | 5,661 | $249 | 0.0% | $43.99 | — | EUROPE ETF | 464287861 |
| UI | UBIQUITI INC | 2,108 | $249 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,331 | $246 | 0.0% | $70.24 | — | KBW PPTY CASUT | 46138E586 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,664 | $245 | 0.0% | $15.64 | — | COM NEW | 64828T201 |
| ROK | ROCKWELL AUTOMATION INC | 1,483 | $245 | 0.0% | $149.99 | -6.0% | COM | 773903109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,902 | $245 | 0.0% | $22.38 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ROYCE VALUE TR INC | 17,652 | $243 | 0.0% | $13.77 | — | COM | 780910105 |
| LNG | CHENIERE ENERGY INC | 3,831 | $241 | 0.0% | $64.06 | 0.0% | COM NEW | 16411R208 |
| PNR | PENTAIR PLC | 6,269 | $240 | 0.0% | $33.98 | 0.0% | SHS | G7S00T104 |
| IWN | ISHARES TR | 1,975 | $238 | 0.0% | $120.51 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 943 | $238 | 0.0% | $252.39 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 1,119 | $237 | 0.0% | $191.54 | — | PHLX SEMICND ETF | 464287523 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,530 | $236 | 0.0% | $14.39 | — | COM | 670682103 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,630 | $235 | 0.0% | $24.03 | — | SHS | G46188101 |
| RIG | TRANSOCEAN LTD | 52,426 | $234 | 0.0% | $10.84 | -51.0% | REG SHS | H8817H100 |
| AZN | ASTRAZENECA PLC | 5,278 | $233 | 0.0% | $44.15 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 1,869 | $232 | 0.0% | $112.57 | +12.6% | CL A | 571903202 |
| CAG | CONAGRA BRANDS INC | 7,754 | $232 | 0.0% | $22.21 | -0.1% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 861 | $232 | 0.0% | $235.76 | — | UT SER 1 | 78467X109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,115 | $231 | 0.0% | $56.14 | — | WTR ETF | 33733B100 |
| KRE | SPDR SERIES TRUST | 4,367 | $231 | 0.0% | $54.17 | — | S&P REGL BKG | 78464A698 |
| SJM | SMUCKER J M CO | 2,117 | $231 | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| IWS | ISHARES TR | 2,582 | $231 | 0.0% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 1,186 | $230 | 0.0% | $193.93 | — | RUS 2000 GRW ETF | 464287648 |
| AL | AIR LEASE CORP | 5,501 | $230 | 0.0% | $36.47 | 0.0% | CL A | 00912X302 |
| ETSY | ETSY INC | 4,041 | $230 | 0.0% | $58.80 | 0.0% | COM | 29786A106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,630 | $229 | 0.0% | $13.47 | 0.0% | SH BEN INT | 20451Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,923 | $227 | 0.0% | $113.67 | — | FTSE RAFI 1000 | 46137V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,785 | $227 | 0.0% | $47.44 | — | SPONSORED ADS | 874039100 |
| KAI | KADANT INC | 2,603 | $227 | 0.0% | $82.43 | 0.0% | COM | 48282T104 |
| ACGL | ARCH CAP GROUP LTD | 5,394 | $226 | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| QUAL | ISHARES TR | 2,435 | $226 | 0.0% | $92.81 | — | USA QUALITY FCTR | 46432F339 |
| — | TWO HBRS INVT CORP | 17,100 | $226 | 0.0% | $13.22 | — | COM NEW | 90187B408 |
| HUM | HUMANA INC | 874 | $226 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 4,236 | $225 | 0.0% | $53.12 | — | COM | 00507V109 |
| IYJ | ISHARES TR | 1,412 | $224 | 0.0% | $158.59 | — | US INDUSTRIALS | 464287754 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,302 | $223 | 0.0% | $42.60 | — | CONSUMR DISCRE | 33734X101 |
| VHT | VANGUARD WORLD FDS | 1,330 | $223 | 0.0% | $177.81 | — | HEALTH CAR ETF | 92204A504 |
| OLED | UNIVERSAL DISPLAY CORP | 1,319 | $221 | 0.0% | $117.58 | +61.9% | COM | 91347P105 |
| HEI | HEICO CORP NEW | 1,764 | $220 | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| IEO | ISHARES TR | 4,292 | $219 | 0.0% | $51.54 | — | US OIL GS EX ETF | 464288851 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 14,140 | $218 | 0.0% | $1174.66 | — | COM | 6706EW100 |
| TXT | TEXTRON INC | 4,462 | $218 | 0.0% | $61.30 | -21.1% | COM | 883203101 |
| ADSK | AUTODESK INC | 1,485 | $218 | 0.0% | $149.85 | +3.8% | COM | 052769106 |
| XT | ISHARES TR | 5,616 | $217 | 0.0% | $35.46 | — | EXPONENTIAL TECH | 46434V381 |
| GM | GENERAL MTRS CO | 5,871 | $217 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| CSX | CSX CORP | 3,104 | $215 | 0.0% | $20.49 | +4.2% | COM | 126408103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,579 | $213 | 0.0% | $46.52 | — | COM | 20369C106 |
| RGLD | ROYAL GOLD INC | 1,729 | $213 | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| GPC | GENUINE PARTS CO | 2,113 | $211 | 0.0% | $80.85 | -1.3% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,807 | $211 | 0.0% | $30215.91 | — | COM | 931427108 |
| TTEK | TETRA TECH INC NEW | 2,395 | $211 | 0.0% | $16.34 | 0.0% | COM | 88162G103 |
| GDXJ | VANECK VECTORS ETF TR | 5,690 | $208 | 0.0% | $36.56 | — | JR GOLD MINERS E | 92189F791 |
| ILCG | ISHARES TR | 1,080 | $207 | 0.0% | $191.67 | — | MRNGSTR LG-CP GR | 464287119 |
| PIE | INVESCO EXCHNG TRADED FD TR | 11,740 | $206 | 0.0% | $17.55 | — | DWA EMERG MKTS | 46138E867 |
| FNKO | FUNKO INC | 9,972 | $205 | 0.0% | $23.13 | 0.0% | COM CL A | 361008105 |
| SRE | SEMPRA ENERGY | 1,393 | $205 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| SMDV | PROSHARES TR | 3,443 | $204 | 0.0% | $58.29 | — | RUSS 2000 DIVD | 74347B698 |
| TER | TERADYNE INC | 3,525 | $204 | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,750 | $204 | 0.0% | $14.07 | — | COM | 25271C102 |
| — | BROOKFIELD ASSET MGMT INC | 3,814 | $203 | 0.0% | $53.22 | — | CL A LTD VT SH | 112585104 |
| WMB | WILLIAMS COS INC DEL | 8,435 | $201 | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| DTH | WISDOMTREE TR | 5,147 | $201 | 0.0% | $41.14 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,343 | $197 | 0.0% | $10.56 | — | COM | 09255P107 |
| — | BARRICK GOLD CORPORATION | 11,297 | $196 | 0.0% | $14.02 | — | COM | 067901108 |
| SNAP | SNAP INC | 13,580 | $196 | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 32,528 | $193 | 0.0% | $5.86 | — | COM | 529900102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 23,300 | $191 | 0.0% | $8.20 | — | SPONSORED ADS | 25985W105 |
| IQ | IQIYI INC | 11,802 | $190 | 0.0% | $29.01 | — | SPONSORED ADS | 46267X108 |
| — | VECTOR GROUP LTD | 15,617 | $183 | 0.0% | $11.72 | — | COM | 92240M108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 20,499 | $177 | 0.0% | $9.45 | — | COM | 67074U103 |
| — | AMERICA FIRST MULTIFAMILY IN | 21,574 | $174 | 0.0% | $8.07 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 13,600 | $172 | 0.0% | $12.65 | — | COM | 09254C107 |
| GNE | GENIE ENERGY LTD | 23,065 | $171 | 0.0% | $8.73 | 0.0% | CL B | 372284208 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 12,126 | $170 | 0.0% | $14.02 | — | SH BEN INT | 67063V104 |
| — | PIMCO MUNICIPAL INCOME FD | 11,263 | $170 | 0.0% | $12.68 | — | COM | 72200R107 |
| FATE | FATE THERAPEUTICS INC | 12,328 | $168 | 0.0% | $19.17 | 0.0% | COM | 31189P102 |
| — | SIRIUS XM HLDGS INC | 26,478 | $168 | 0.0% | $6.50 | — | COM | 82968B103 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,863 | $165 | 0.0% | $12.64 | — | COM | 27828N102 |
| — | MORGAN STANLEY | 27,495 | $154 | 0.0% | $6.80 | — | CUSHNG MLP ETN | 61760E846 |
| VALE | VALE S A | 13,330 | $153 | 0.0% | $12.92 | — | SPONSORED ADS | 91912E105 |
| — | AMCOR PLC | 15,486 | $151 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| — | ALPS ETF TR | 16,156 | $147 | 0.0% | $9.94 | — | ALERIAN MLP | 00162Q866 |
| LYG | LLOYDS BANKING GROUP PLC | 52,225 | $138 | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,678 | $136 | 0.0% | $13.43 | — | COM SH BEN INT | 128125101 |
| — | TELLURIAN INC NEW | 16,134 | $134 | 0.0% | $7.60 | — | COM | 87968A104 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,534 | $133 | 0.0% | $8.10 | — | COM | 09251A104 |
| — | OXFORD LANE CAP CORP | 14,200 | $132 | 0.0% | $9.30 | — | COM | 691543102 |
| INFY | INFOSYS LTD | 11,955 | $129 | 0.0% | $10.79 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN PFD & INCM SECURTIES | 11,488 | $113 | 0.0% | $8.83 | — | COM | 67072C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,002 | $110 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| MHH | MASTECH DIGITAL INC | 18,262 | $106 | 0.0% | $5.63 | 0.0% | COM | 57633B100 |
| — | GABELLI EQUITY TR INC | 16,076 | $96 | 0.0% | $6.16 | — | COM | 362397101 |
| — | GLOBAL X FDS | 11,387 | $95 | 0.0% | $8.34 | — | GLBL X MLP ETF | 37950E473 |
| — | CALAMOS GBL DYN INCOME FUND | 10,831 | $85 | 0.0% | $9.09 | — | COM | 12811L107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,350 | $85 | 0.0% | $6.37 | — | COM | 562803106 |
| — | ATLANTIC PWR CORP | 34,888 | $82 | 0.0% | $2.35 | — | COM NEW | 04878Q863 |
| APT | ALPHA PRO TECH LTD | 22,100 | $82 | 0.0% | $3.50 | 0.0% | COM | 020772109 |
| — | BLACKROCK ENHANCED INTL DIV | 12,494 | $68 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| — | ZYNGA INC | 11,435 | $67 | 0.0% | $5.86 | — | CL A | 98986T108 |
| VALPQ | VALARIS PLC | 13,716 | $66 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | AURORA CANNABIS INC | 15,007 | $66 | 0.0% | $8.52 | — | COM | 05156X108 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,037 | $63 | 0.0% | $4.95 | — | COM | 64190A103 |
| DAIO | DATA I O CORP | 14,723 | $59 | 0.0% | $4.04 | 0.0% | COM | 237690102 |
| — | OCEAN BIO CHEM INC | 16,050 | $56 | 0.0% | $3.49 | — | COM | 674631106 |
| — | WAITR HLDGS INC | 42,869 | $55 | 0.0% | $8.48 | — | COM | 930752100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 21,600 | $52 | 0.0% | $2.74 | 0.0% | COM | 029595105 |
| — | CHESAPEAKE ENERGY CORP | 38,246 | $51 | 0.0% | $1.87 | — | COM | 165167107 |
| INTT | INTEST CORP | 10,425 | $50 | 0.0% | $4.49 | 0.0% | COM | 461147100 |
| JVA | COFFEE HLDG CO INC | 12,045 | $47 | 0.0% | $3.88 | 0.0% | COM | 192176105 |
| PLG | PLATINUM GROUP METALS LTD | 31,800 | $47 | 0.0% | $1.59 | -7.2% | COM | 72765Q882 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,737 | $46 | 0.0% | $1.72 | 0.0% | COM | 88162F105 |
| — | NABORS INDUSTRIES LTD | 24,605 | $46 | 0.0% | $2.65 | — | SHS | G6359F103 |
| — | ALIO GOLD INC | 67,300 | $42 | 0.0% | $0.72 | — | COM | 01627X108 |
| — | GREAT PANTHER MINING LIMITED | 45,000 | $32 | 0.0% | $1.33 | — | COM | 39115V101 |
| AWX | AVALON HLDGS CORP | 14,500 | $32 | 0.0% | $2.35 | 0.0% | CL A | 05343P109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,100 | $26 | 0.0% | $2.15 | -6.3% | COM | G65773106 |
| — | GULF RESOURCES INC | 35,440 | $24 | 0.0% | $0.68 | — | COM | 40251W309 |
| ECTM | ECA MARCELLUS TR I | 18,330 | $21 | 0.0% | $1.15 | — | COM UNIT | 26827L109 |
| — | DENBURY RES INC | 10,411 | $12 | 0.0% | $1.42 | — | COM NEW | 247916208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $10 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,016 | $10 | 0.0% | $5.85 | — | COM | 440543106 |
| UEC | URANIUM ENERGY CORP | 10,000 | $10 | 0.0% | $1.38 | -26.5% | COM | 916896103 |
| — | POLYMET MINING CORP | 21,531 | $7 | 0.0% | $0.73 | — | COM | 731916102 |
| — | VBI VACCINES INC | 13,278 | $6 | 0.0% | $1.21 | — | COM NEW | 91822J103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,279 | $6 | 0.0% | $0.53 | — | UNIT BEN INT | 80007T101 |