CIK: 0000757657 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $3,309,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 1,196,168 | $105,849 | 3.2% | $64.63 | — | RUS MDCP VAL E | 464287473 |
| IWD | ISHARES TR | 723,625 | $87,834 | 2.7% | $93.77 | — | RUS 1000 VAL E | 464287598 |
| IWN | ISHARES TR | 566,157 | $74,687 | 2.3% | $99.79 | — | RUS 2000 VAL E | 464287630 |
| IWP | ISHARES TR | 585,035 | $74,142 | 2.2% | $95.63 | — | RUS MD CP GR E | 464287481 |
| IWF | ISHARES TR | 491,869 | $70,731 | 2.1% | $79.52 | — | RUS 1000 GRW E | 464287614 |
| IGSB | ISHARES TR | 508,796 | $52,762 | 1.6% | $103.70 | — | 1 3 YR CR BD E | 464288646 |
| AAPL | APPLE INC | 247,312 | $45,780 | 1.4% | $22.71 | +88.2% | COM | 037833100 |
| PFF | ISHARES TR | 1,128,445 | $42,554 | 1.3% | $37.71 | — | S&P US PFD STK | 464288687 |
| T | AT&T INC | 1,157,822 | $37,178 | 1.1% | $13.26 | +9.6% | COM | 00206R102 |
| IWR | ISHARES TR | 172,844 | $36,667 | 1.1% | $137.43 | — | RUS MID CAP ET | 464287499 |
| MSFT | MICROSOFT CORP | 364,118 | $35,906 | 1.1% | $42.15 | +113.0% | COM | 594918104 |
| SHY | ISHARES TR | 421,021 | $35,101 | 1.1% | $83.37 | — | 1 3 YR TREAS B | 464287457 |
| SPTI | SPDR SERIES TRUST | 574,143 | $33,696 | 1.0% | $60.20 | — | BLMBRG BRC INT | 78464A672 |
| SPIB | SPDR SERIES TRUST | 952,126 | $31,696 | 1.0% | $33.29 | — | PORTFOLIO INTR | 78464A375 |
| WMT | WALMART INC | 353,758 | $30,299 | 0.9% | $20.93 | +20.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 557,114 | $28,028 | 0.8% | $28.85 | +11.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 329,623 | $27,270 | 0.8% | $53.15 | +5.6% | COM | 30231G102 |
| EFA | ISHARES TR | 394,416 | $26,414 | 0.8% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 912,760 | $25,731 | 0.8% | $12.66 | +96.3% | COM | 060505104 |
| IWO | ISHARES TR | 119,210 | $24,358 | 0.7% | $135.07 | — | RUS 2000 GRW E | 464287648 |
| IYR | ISHARES TR | 299,030 | $24,096 | 0.7% | $71.71 | — | U.S. REAL ES E | 464287739 |
| VBR | VANGUARD INDEX FDS | 169,988 | $23,083 | 0.7% | $135.79 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 279,338 | $22,752 | 0.7% | $77.25 | — | REAL ESTATE ET | 922908553 |
| CVX | CHEVRON CORP NEW | 179,109 | $22,645 | 0.7% | $70.52 | +26.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 204,454 | $21,304 | 0.6% | $49.38 | +80.3% | COM | 46625H100 |
| IWB | ISHARES TR | 137,707 | $20,929 | 0.6% | $100.82 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 172,149 | $20,889 | 0.6% | $68.88 | +46.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 76,137 | $20,654 | 0.6% | $208.72 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 145,512 | $20,434 | 0.6% | $96.57 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 463,156 | $20,069 | 0.6% | $43.33 | — | MSCI EMG MKT E | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,707 | $19,833 | 0.6% | $242.73 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 396,386 | $19,704 | 0.6% | $24.45 | +84.3% | COM | 458140100 |
| KO | COCA COLA CO | 445,976 | $19,561 | 0.6% | $30.71 | +10.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 340,734 | $19,350 | 0.6% | $21.80 | +47.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 240,652 | $18,785 | 0.6% | $59.80 | +3.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 172,679 | $18,344 | 0.6% | $80.64 | +3.9% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 345,502 | $17,911 | 0.5% | $48.10 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 208,532 | $16,885 | 0.5% | $80.97 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 461,248 | $16,734 | 0.5% | $19.21 | +26.5% | COM | 717081103 |
| IVW | ISHARES TR | 102,326 | $16,639 | 0.5% | $109.72 | — | S&P 500 GRWT E | 464287309 |
| MRK | MERCK & CO INC | 265,174 | $16,096 | 0.5% | $34.89 | +27.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 373,768 | $16,035 | 0.5% | $41.40 | — | FTSE DEV MKT E | 921943858 |
| IWV | ISHARES TR | 97,723 | $15,859 | 0.5% | $128.30 | — | RUSSELL 3000 E | 464287689 |
| PEP | PEPSICO INC | 145,519 | $15,843 | 0.5% | $66.80 | +22.3% | COM | 713448108 |
| VIG | VANGUARD GROUP | 155,166 | $15,768 | 0.5% | $88.37 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 117,802 | $15,603 | 0.5% | $69.82 | +74.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 166,077 | $15,387 | 0.5% | $38.82 | +81.6% | COM | 00287Y109 |
| SIG | SIGNET JEWELERS LIMITED | 270,971 | $15,107 | 0.5% | $52.18 | -27.8% | SHS | G81276100 |
| IWM | ISHARES TR | 90,891 | $14,885 | 0.4% | $114.65 | — | RUSSELL 2000 E | 464287655 |
| IGIB | ISHARES TR | 133,911 | $14,227 | 0.4% | $106.24 | — | INTRMD CR BD E | 464288638 |
| VOO | VANGUARD INDEX FDS | 55,943 | $13,958 | 0.4% | $191.51 | — | S&P 500 ETF SH | 922908363 |
| — | ENERGY TRANSFER PARTNERS LP | 721,936 | $13,746 | 0.4% | $18.19 | — | UNIT LTD PRT I | 29278N103 |
| CSCO | CISCO SYS INC | 317,092 | $13,644 | 0.4% | $18.82 | +84.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 162,104 | $13,186 | 0.4% | $43.19 | +68.3% | COM | 94106L109 |
| LOW | LOWES COS INC | 133,549 | $12,763 | 0.4% | $56.16 | +40.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 116,747 | $12,298 | 0.4% | $74.43 | +6.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 78,459 | $12,294 | 0.4% | $86.51 | +56.7% | COM | 580135101 |
| — | BLACKSTONE GROUP L P | 374,277 | $12,041 | 0.4% | $28.95 | — | COM UNIT LTD | 09253U108 |
| ABT | ABBOTT LABS | 196,620 | $11,992 | 0.4% | $34.98 | +51.9% | COM | 002824100 |
| MMM | 3M CO | 60,497 | $11,901 | 0.4% | $98.85 | +31.7% | COM | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY L P | 688,202 | $11,871 | 0.4% | $32.56 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYS INC | 48,294 | $11,775 | 0.4% | $90.49 | +161.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 145,731 | $11,766 | 0.4% | $52.05 | +8.7% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 108,932 | $11,745 | 0.4% | $59.45 | +26.3% | COM | 22822V101 |
| CWB | SPDR SERIES TRUST | 219,609 | $11,644 | 0.4% | $53.02 | — | BLMBRG BRC CNV | 78464A359 |
| — | GLAXOSMITHKLINE PLC | 285,698 | $11,516 | 0.3% | $42.91 | — | SPONSORED ADR | 37733W105 |
| — | DOWDUPONT INC | 173,907 | $11,464 | 0.3% | $65.92 | — | COM | 26078J100 |
| BA | BOEING CO | 32,458 | $10,890 | 0.3% | $123.38 | +167.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,234 | $10,644 | 0.3% | $40.29 | — | FTSE EMR MKT E | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 43,346 | $10,634 | 0.3% | $118.06 | +79.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,106 | $10,477 | 0.3% | $70.94 | +51.9% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,465 | $10,374 | 0.3% | $40.56 | +0.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 186,625 | $10,346 | 0.3% | $36.15 | +19.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 118,355 | $10,132 | 0.3% | $66.77 | +2.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 96,421 | $10,106 | 0.3% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 127,461 | $10,080 | 0.3% | $45.10 | +25.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 50,143 | $9,783 | 0.3% | $94.69 | +63.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 62,704 | $9,761 | 0.3% | $155.67 | — | SMALL CP ETF | 922908751 |
| BKD | BROOKDALE SR LIVING INC | 1,059,545 | $9,631 | 0.3% | $8.45 | -8.2% | COM | 112463104 |
| HON | HONEYWELL INTL INC | 66,631 | $9,598 | 0.3% | $86.43 | +31.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 44,066 | $9,209 | 0.3% | $99.89 | +77.9% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 57,160 | $9,011 | 0.3% | $157.65 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 130,056 | $8,867 | 0.3% | $44.62 | +3.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 190,897 | $8,840 | 0.3% | $30.35 | +8.3% | COM | 842587107 |
| BP | BP PLC | 191,853 | $8,760 | 0.3% | $39.88 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 358,620 | $8,718 | 0.3% | $24.31 | — | SPONSORED ADR | 92857W308 |
| — | KKR & CO L P DEL | 348,178 | $8,652 | 0.3% | $19.43 | — | COM UNITS | 48248M102 |
| — | NATIONAL OILWELL VARCO INC | 193,925 | $8,416 | 0.3% | $47.28 | — | COM | 637071101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 293,772 | $8,399 | 0.3% | $24.82 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 166,763 | $8,341 | 0.3% | $30.00 | +24.2% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,126 | $8,295 | 0.3% | $53.34 | +24.4% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 115,078 | $8,012 | 0.2% | $40.33 | +28.4% | COM | 20825C104 |
| HOMB | HOME BANCSHARES INC | 351,783 | $7,936 | 0.2% | $19.50 | +18.6% | COM | 436893200 |
| BCE | BCE INC | 195,441 | $7,913 | 0.2% | $24.40 | +6.7% | COM NEW | 05534B760 |
| IAT | ISHARES TR | 160,350 | $7,883 | 0.2% | $41.08 | — | US REGNL BKS E | 464288778 |
| EQIX | EQUINIX INC | 18,247 | $7,844 | 0.2% | $241.83 | +44.5% | COM PAR $0.001 | 29444U700 |
| VTV | VANGUARD INDEX FDS | 74,080 | $7,692 | 0.2% | $96.16 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 109,246 | $7,665 | 0.2% | $39.11 | +53.5% | COM | 56585A102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 306,070 | $7,606 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| FDX | FEDEX CORP | 33,354 | $7,573 | 0.2% | $153.60 | +40.9% | COM | 31428X106 |
| SHV | ISHARES TR | 68,461 | $7,561 | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 272,093 | $7,529 | 0.2% | $37.24 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 98,299 | $7,502 | 0.2% | $76.32 | — | COM | 00507V109 |
| WELL | WELLTOWER INC | 119,354 | $7,482 | 0.2% | $45.89 | -6.0% | COM | 95040Q104 |
| NKE | NIKE INC | 93,523 | $7,452 | 0.2% | $46.04 | +38.6% | CL B | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,810 | $7,420 | 0.2% | $66.54 | +41.5% | COM | 015271109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 323,975 | $7,419 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 67,026 | $7,382 | 0.2% | $90.46 | — | S&P 500 VAL ET | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,309 | $7,307 | 0.2% | $107.08 | -6.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 105,066 | $7,299 | 0.2% | $45.93 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 52,327 | $7,249 | 0.2% | $89.03 | +37.8% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 202,952 | $7,126 | 0.2% | $35.11 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 49,179 | $7,090 | 0.2% | $78.07 | +45.8% | COM | 03027X100 |
| IYG | ISHARES TR | 54,571 | $7,074 | 0.2% | $91.53 | — | U.S. FIN SVC E | 464287770 |
| KHC | KRAFT HEINZ CO | 111,453 | $7,001 | 0.2% | $46.68 | -12.0% | COM | 500754106 |
| DVY | ISHARES TR | 71,385 | $6,977 | 0.2% | $90.05 | — | SELECT DIVID E | 464287168 |
| LQD | ISHARES TR | 60,616 | $6,945 | 0.2% | $114.57 | — | IBOXX INV CP E | 464287242 |
| ORCL | ORACLE CORP | 155,417 | $6,848 | 0.2% | $35.15 | +17.1% | COM | 68389X105 |
| MET | METLIFE INC | 156,961 | $6,844 | 0.2% | $34.29 | +4.7% | COM | 59156R108 |
| — | HANESBRANDS INC | 305,303 | $6,723 | 0.2% | $21.97 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 203,254 | $6,669 | 0.2% | $27.94 | -3.9% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 67,089 | $6,620 | 0.2% | $29.77 | +188.8% | COM | 235851102 |
| EOG | EOG RES INC | 53,020 | $6,597 | 0.2% | $65.40 | +33.4% | COM | 26875P101 |
| FLOT | ISHARES TR | 128,410 | $6,549 | 0.2% | $50.96 | — | FLTG RATE NT E | 46429B655 |
| — | TOTAL S A | 107,311 | $6,499 | 0.2% | $50.84 | — | SPONSORED ADR | 89151E109 |
| GIGB | GOLDMAN SACHS ETF TR | 134,165 | $6,427 | 0.2% | $48.82 | — | ACCESS INVT GR | 381430479 |
| MINT | PIMCO ETF TR | 63,058 | $6,404 | 0.2% | $101.56 | — | ENHAN SHRT MA | 72201R833 |
| EEMV | ISHARES INC | 110,672 | $6,401 | 0.2% | $57.84 | — | MIN VOL EMRG M | 464286533 |
| — | CENTURYLINK INC | 342,921 | $6,392 | 0.2% | $19.34 | — | COM | 156700106 |
| AFL | AFLAC INC | 146,719 | $6,312 | 0.2% | $32.48 | +15.6% | COM | 001055102 |
| — | PRAXAIR INC | 39,657 | $6,272 | 0.2% | $121.72 | — | COM | 74005P104 |
| FCX | FREEPORT-MCMORAN INC | 363,177 | $6,268 | 0.2% | $15.89 | -3.0% | CL B | 35671D857 |
| — | SUNTRUST BKS INC | 94,678 | $6,251 | 0.2% | $43.49 | — | COM | 867914103 |
| ZTS | ZOETIS INC | 72,992 | $6,218 | 0.2% | $65.44 | +21.5% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 31,547 | $6,200 | 0.2% | $85.36 | +111.2% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 74,118 | $6,186 | 0.2% | $67.85 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 45,283 | $6,144 | 0.2% | $72.69 | +74.1% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 88,628 | $6,122 | 0.2% | $67.67 | — | COM UNIT RP LP | 559080106 |
| APH | AMPHENOL CORP NEW | 68,750 | $5,992 | 0.2% | $10.97 | +84.4% | CL A | 032095101 |
| WY | WEYERHAEUSER CO | 163,131 | $5,948 | 0.2% | $20.35 | +33.0% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 60,500 | $5,929 | 0.2% | $64.13 | +38.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 120,999 | $5,911 | 0.2% | $39.99 | +20.2% | COM | 855244109 |
| CSX | CSX CORP | 91,939 | $5,864 | 0.2% | $10.25 | +81.5% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,167 | $5,840 | 0.2% | $54.67 | +25.0% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 248,444 | $5,824 | 0.2% | $10.87 | +59.4% | COM | 460690100 |
| — | GENERAL ELECTRIC CO | 422,767 | $5,754 | 0.2% | $26.05 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 102,292 | $5,741 | 0.2% | $45.09 | +1.8% | COM | 747525103 |
| GIS | GENERAL MLS INC | 129,012 | $5,710 | 0.2% | $39.26 | -14.9% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 84,934 | $5,693 | 0.2% | $56.33 | -2.2% | COM | 806857108 |
| ACWV | ISHARES INC | 68,321 | $5,674 | 0.2% | $83.05 | — | MIN VOL GBL ET | 464286525 |
| ETN | EATON CORP PLC | 75,832 | $5,668 | 0.2% | $54.83 | +22.3% | SHS | G29183103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 41,105 | $5,658 | 0.2% | $63.70 | — | DJ INTERNT IDX | 33733E302 |
| — | RAYTHEON CO | 29,087 | $5,619 | 0.2% | $104.51 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 80,946 | $5,597 | 0.2% | $45.81 | +28.0% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,571 | $5,551 | 0.2% | $29.37 | +50.4% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 33,121 | $5,532 | 0.2% | $19.10 | +74.9% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 43,496 | $5,507 | 0.2% | $45.37 | +181.4% | CL A | 571903202 |
| EXC | EXELON CORP | 128,835 | $5,488 | 0.2% | $16.79 | +30.8% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 162,274 | $5,428 | 0.2% | $32.81 | -10.8% | SHS | G51502105 |
| ZION | ZIONS BANCORPORATION | 102,844 | $5,419 | 0.2% | $30.34 | +81.9% | COM | 989701107 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,927 | $5,412 | 0.2% | $54.71 | — | INTL BD IDX ET | 92203J407 |
| CM | CDN IMPERIAL BK COMM TORONTO | 61,385 | $5,336 | 0.2% | $29.50 | +3.6% | COM | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 105,618 | $5,328 | 0.2% | $50.45 | — | SPONSORED ADR | 110448107 |
| — | BB&T CORP | 104,702 | $5,281 | 0.2% | $41.14 | — | COM | 054937107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,935 | $5,230 | 0.2% | $106.98 | -4.4% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 44,791 | $5,200 | 0.2% | $52.80 | +63.9% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,253 | $5,174 | 0.2% | $78.09 | — | SHRT TRM CORP | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 78,998 | $5,120 | 0.2% | $54.05 | +1.0% | COM | 194162103 |
| — | ALPS ETF TR | 506,744 | $5,118 | 0.2% | $12.19 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP | 40,665 | $5,084 | 0.2% | $106.33 | — | COM | 913017109 |
| HYS | PIMCO ETF TR | 50,785 | $5,055 | 0.2% | $99.54 | — | 0-5 HIGH YIELD | 72201R783 |
| APD | AIR PRODS & CHEMS INC | 32,299 | $5,030 | 0.2% | $111.24 | +21.9% | COM | 009158106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 185,765 | $4,926 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| BK | BANK NEW YORK MELLON CORP | 90,763 | $4,895 | 0.1% | $25.60 | +74.1% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 21,436 | $4,863 | 0.1% | $148.63 | +2.3% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 71,024 | $4,855 | 0.1% | $42.09 | +22.5% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 50,174 | $4,813 | 0.1% | $54.92 | +49.2% | COM | 032654105 |
| — | BANK OF THE OZARKS | 106,552 | $4,799 | 0.1% | $41.48 | — | COM | 063904106 |
| KMI | KINDER MORGAN INC DEL | 270,636 | $4,782 | 0.1% | $16.24 | -34.8% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 43,442 | $4,748 | 0.1% | $73.11 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 29,091 | $4,714 | 0.1% | $125.58 | — | S&P MC 400VL E | 464287705 |
| SYY | SYSCO CORP | 69,019 | $4,713 | 0.1% | $46.67 | +12.0% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 24,842 | $4,631 | 0.1% | $153.47 | +12.1% | COM | 369550108 |
| AMGN | AMGEN INC | 25,078 | $4,629 | 0.1% | $107.56 | +30.4% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 36,904 | $4,515 | 0.1% | $75.75 | +46.3% | COM | 89417E109 |
| SJNK | SPDR SER TR | 164,183 | $4,481 | 0.1% | $27.29 | — | BLOOMBERG SRT | 78468R408 |
| — | SPDR SERIES TRUST | 103,998 | $4,478 | 0.1% | $42.06 | — | S&P OILGAS EXP | 78464A730 |
| ACN | ACCENTURE PLC IRELAND | 27,310 | $4,468 | 0.1% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 31,489 | $4,461 | 0.1% | $79.04 | +49.0% | COM | 907818108 |
| YUM | YUM BRANDS INC | 56,898 | $4,451 | 0.1% | $57.06 | +27.2% | COM | 988498101 |
| TJX | TJX COS INC NEW | 46,551 | $4,431 | 0.1% | $28.31 | +39.8% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 29,564 | $4,429 | 0.1% | $118.27 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 56,648 | $4,312 | 0.1% | $47.83 | +24.7% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,045 | $4,262 | 0.1% | $98.54 | +6.8% | COM | 828806109 |
| TSN | TYSON FOODS INC | 60,878 | $4,191 | 0.1% | $48.40 | +16.2% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 64,635 | $4,159 | 0.1% | $55.43 | -6.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 37,314 | $4,114 | 0.1% | $57.36 | +52.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 58,017 | $4,110 | 0.1% | $47.86 | +10.2% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 154,215 | $4,101 | 0.1% | $25.91 | — | SBI INT-FINL | 81369Y605 |
| ARMK | ARAMARK | 110,383 | $4,095 | 0.1% | $22.12 | +13.5% | COM | 03852U106 |
| BF/B | BROWN FORMAN CORP | 83,185 | $4,077 | 0.1% | $37.46 | +28.6% | CL B | 115637209 |
| C | CITIGROUP INC | 59,814 | $4,003 | 0.1% | $37.08 | +43.0% | COM NEW | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 32,776 | $3,984 | 0.1% | $73.58 | +54.9% | COM | 445658107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,371 | $3,956 | 0.1% | $83.51 | — | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO P L C | 27,421 | $3,949 | 0.1% | $144.01 | — | SPON ADR NEW | 25243Q205 |
| — | ALLERGAN PLC | 23,519 | $3,921 | 0.1% | $197.80 | — | SHS | G0177J108 |
| PPL | PPL CORP | 137,239 | $3,918 | 0.1% | $20.42 | -3.4% | COM | 69351T106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 95,095 | $3,903 | 0.1% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,630 | $3,895 | 0.1% | $140.97 | — | SMLCP 600 VAL | 921932778 |
| VBK | VANGUARD INDEX FDS | 21,946 | $3,858 | 0.1% | $175.80 | — | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 48,935 | $3,816 | 0.1% | $49.53 | +17.1% | COM | 209115104 |
| LLY | LILLY ELI & CO | 44,600 | $3,806 | 0.1% | $53.80 | +37.0% | COM | 532457108 |
| CBSH | COMMERCE BANCSHARES INC | 58,547 | $3,789 | 0.1% | $35.95 | +17.0% | COM | 200525103 |
| IP | INTL PAPER CO | 72,244 | $3,762 | 0.1% | $33.07 | +9.9% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 27,868 | $3,701 | 0.1% | $93.63 | +23.8% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 50,856 | $3,695 | 0.1% | $63.63 | — | SPON ADR B | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,420 | $3,686 | 0.1% | $72.48 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 73,394 | $3,636 | 0.1% | $45.97 | +7.5% | COM NEW | 247361702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 92,461 | $3,615 | 0.1% | $32.47 | — | INDLS PROD DUR | 33734X150 |
| SNY | SANOFI | 90,181 | $3,608 | 0.1% | $40.01 | — | SPONSORED ADR | 80105N105 |
| — | AON PLC | 26,218 | $3,596 | 0.1% | $81.17 | — | SHS CL A | G0408V102 |
| ARKW | ARK ETF TR | 64,366 | $3,571 | 0.1% | $55.48 | — | WEB X.O ETF | 00214Q401 |
| LMT | LOCKHEED MARTIN CORP | 12,055 | $3,561 | 0.1% | $182.83 | +43.6% | COM | 539830109 |
| OBK | ORIGIN BANCORP INC | 86,850 | $3,556 | 0.1% | $38.81 | 0.0% | COM | 68621T102 |
| DG | DOLLAR GEN CORP NEW | 35,932 | $3,543 | 0.1% | $71.40 | +22.0% | COM | 256677105 |
| KEY | KEYCORP NEW | 179,335 | $3,504 | 0.1% | $13.51 | +3.5% | COM | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 64,318 | $3,482 | 0.1% | $33.72 | +17.7% | COM | 744573106 |
| IDU | ISHARES TR | 26,216 | $3,459 | 0.1% | $104.33 | — | U.S. UTILITS E | 464287697 |
| CMI | CUMMINS INC | 25,796 | $3,431 | 0.1% | $131.59 | -6.8% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FD INC | 43,423 | $3,396 | 0.1% | $78.21 | — | SHORT TRM BOND | 921937827 |
| IGV | ISHARES TR | 18,552 | $3,389 | 0.1% | $108.67 | — | NA TEC SFTWR E | 464287515 |
| WMB | WILLIAMS COS INC DEL | 123,881 | $3,358 | 0.1% | $18.90 | -8.7% | COM | 969457100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 86,650 | $3,326 | 0.1% | $37.97 | — | EUROPE ALPHADE | 33737J117 |
| IHI | ISHARES TR | 16,466 | $3,304 | 0.1% | $141.79 | — | U.S. MED DVC E | 464288810 |
| PPG | PPG INDS INC | 31,731 | $3,291 | 0.1% | $82.27 | +11.4% | COM | 693506107 |
| — | FEDERAL REALTY INVT TR | 25,898 | $3,277 | 0.1% | $126.01 | — | SH BEN INT NEW | 313747206 |
| VTR | VENTAS INC | 57,405 | $3,269 | 0.1% | $44.29 | -14.3% | COM | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 76,981 | $3,258 | 0.1% | $26.48 | +22.6% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 42,585 | $3,257 | 0.1% | $12.46 | -0.8% | COM | 892356106 |
| DCI | DONALDSON INC | 71,361 | $3,220 | 0.1% | $30.60 | +33.4% | COM | 257651109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,321 | $3,191 | 0.1% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| RPM | RPM INTL INC | 54,598 | $3,184 | 0.1% | $43.60 | +15.0% | COM | 749685103 |
| MGV | VANGUARD WORLD FD | 42,720 | $3,179 | 0.1% | $61.49 | — | MEGA CAP VAL E | 921910840 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 41,259 | $3,179 | 0.1% | $54.37 | — | SHS | 337345102 |
| BWX | SPDR SERIES TRUST | 114,289 | $3,172 | 0.1% | $27.75 | — | BLOMBERG INTL | 78464A516 |
| HDV | ISHARES TR | 37,178 | $3,160 | 0.1% | $72.07 | — | CORE HIGH DV E | 46429B663 |
| MGK | VANGUARD WORLD FD | 26,442 | $3,146 | 0.1% | $87.67 | — | MEGA GRWTH IND | 921910816 |
| — | PIONEER NAT RES CO | 16,443 | $3,112 | 0.1% | $189.26 | — | COM | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 60,275 | $3,106 | 0.1% | $51.00 | — | SBI CONS STPLS | 81369Y308 |
| — | MACQUARIE INFRASTRUCTURE COR | 72,968 | $3,079 | 0.1% | $51.42 | — | COM | 55608B105 |
| MSM | MSC INDL DIRECT INC | 35,994 | $3,054 | 0.1% | $73.24 | +23.7% | CL A | 553530106 |
| PK | PARK HOTELS RESORTS INC | 99,041 | $3,034 | 0.1% | $29.91 | — | COM | 700517105 |
| TAP | MOLSON COORS BREWING CO | 44,269 | $3,012 | 0.1% | $54.34 | 0.0% | CL B | 60871R209 |
| — | BLACKROCK INC | 6,029 | $3,009 | 0.1% | $406.52 | — | COM | 09247X101 |
| XSD | SPDR SERIES TRUST | 41,454 | $2,995 | 0.1% | $49.49 | — | S&P SEMICNDCTR | 78464A862 |
| — | SEAGATE TECHNOLOGY PLC | 52,986 | $2,992 | 0.1% | $44.73 | — | SHS | G7945M107 |
| IYW | ISHARES TR | 16,759 | $2,988 | 0.1% | $119.09 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 21,911 | $2,960 | 0.1% | $67.90 | +64.4% | COM | 693475105 |
| AIA | ISHARES TR | 46,986 | $2,950 | 0.1% | $62.78 | — | ASIA 50 ETF | 464288430 |
| AVGO | BROADCOM INC | 12,136 | $2,945 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| KR | KROGER CO | 102,173 | $2,907 | 0.1% | $24.55 | -12.9% | COM | 501044101 |
| OKE | ONEOK INC NEW | 41,584 | $2,904 | 0.1% | $30.29 | +31.3% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 70,239 | $2,880 | 0.1% | $32.32 | +3.2% | CL A | 609207105 |
| SFNC | SIMMONS 1ST NATL CORP | 95,987 | $2,870 | 0.1% | $26.06 | +17.1% | CL A $1 PAR | 828730200 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,710 | $2,849 | 0.1% | $73.12 | — | CL A | 512816109 |
| OEC | ORION ENGINEERED CARBONS S A | 92,015 | $2,839 | 0.1% | $27.91 | +4.2% | COM | L72967109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 119,699 | $2,830 | 0.1% | $35.82 | — | UNIT LTD PARTN | 726503105 |
| — | UNITI GROUP INC | 139,799 | $2,800 | 0.1% | $14.66 | — | COM | 91325V108 |
| ITA | ISHARES TR | 14,547 | $2,800 | 0.1% | $143.33 | — | US AER DEF ETF | 464288760 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,748 | $2,768 | 0.1% | $47.12 | — | CONSUMR STAPLE | 33734X119 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 45,803 | $2,745 | 0.1% | $62.26 | — | DEV MRK EX US | 33737J174 |
| PRU | PRUDENTIAL FINL INC | 29,191 | $2,730 | 0.1% | $67.88 | +2.7% | COM | 744320102 |
| ADSK | AUTODESK INC | 20,818 | $2,729 | 0.1% | $84.91 | +56.0% | COM | 052769106 |
| SPSB | SPDR SERIES TRUST | 89,739 | $2,707 | 0.1% | $30.17 | — | PORTFOLIO SHOR | 78464A474 |
| HST | HOST HOTELS & RESORTS INC | 126,868 | $2,673 | 0.1% | $11.73 | +30.4% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 38,233 | $2,647 | 0.1% | $58.14 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK ENHANCED EQT DIV T | 285,926 | $2,625 | 0.1% | $9.18 | — | COM | 09251A104 |
| GPC | GENUINE PARTS CO | 28,572 | $2,623 | 0.1% | $68.63 | +6.6% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,515 | $2,572 | 0.1% | $147.32 | +36.9% | COM | 573284106 |
| — | ANADARKO PETE CORP | 34,964 | $2,561 | 0.1% | $62.26 | — | COM | 032511107 |
| ECL | ECOLAB INC | 18,071 | $2,536 | 0.1% | $106.91 | +24.3% | COM | 278865100 |
| EGP | EASTGROUP PPTY INC | 26,392 | $2,522 | 0.1% | $62.24 | — | COM | 277276101 |
| ARCC | ARES CAP CORP | 152,704 | $2,512 | 0.1% | $5.79 | +37.1% | COM | 04010L103 |
| CB | CHUBB LIMITED | 19,581 | $2,487 | 0.1% | $98.82 | +17.8% | COM | H1467J104 |
| — | FIRST TR MLP & ENERGY INCOME | 190,358 | $2,480 | 0.1% | $13.03 | — | COM | 33739B104 |
| — | TE CONNECTIVITY LTD | 27,468 | $2,474 | 0.1% | $74.88 | — | REG SHS | H84989104 |
| CUBE | CUBESMART | 76,505 | $2,465 | 0.1% | $29.69 | — | COM | 229663109 |
| MUR | MURPHY OIL CORP | 72,786 | $2,458 | 0.1% | $20.90 | +11.9% | COM | 626717102 |
| ENB | ENBRIDGE INC | 68,719 | $2,453 | 0.1% | $24.37 | -18.8% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 21,900 | $2,444 | 0.1% | $45.88 | +77.1% | COM | 253868103 |
| WDC | WESTERN DIGITAL CORP | 31,443 | $2,434 | 0.1% | $43.70 | +33.8% | COM | 958102105 |
| CVGW | CALAVO GROWERS INC | 25,319 | $2,434 | 0.1% | $80.36 | 0.0% | COM | 128246105 |
| BDX | BECTON DICKINSON & CO | 10,152 | $2,432 | 0.1% | $139.39 | +42.4% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,530 | $2,388 | 0.1% | $146.08 | +42.4% | COM | 883556102 |
| EFV | ISHARES TR | 46,310 | $2,378 | 0.1% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 212,434 | $2,373 | 0.1% | $11.99 | — | COM | 18469Q108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 70,858 | $2,362 | 0.1% | $23.22 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 18,826 | $2,361 | 0.1% | $75.03 | +14.0% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 20,100 | $2,333 | 0.1% | $41.68 | +9.0% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 20,547 | $2,308 | 0.1% | $49.29 | +68.7% | COM | 718546104 |
| TRNO | TERRENO RLTY CORP | 61,194 | $2,305 | 0.1% | $24.34 | — | COM | 88146M101 |
| SHW | SHERWIN WILLIAMS CO | 5,635 | $2,297 | 0.1% | $97.60 | +23.9% | COM | 824348106 |
| LMNR | LIMONEIRA CO | 93,300 | $2,296 | 0.1% | $21.25 | 0.0% | COM | 532746104 |
| HSBC | HSBC HLDGS PLC | 48,636 | $2,293 | 0.1% | $48.40 | — | SPON ADR NEW | 404280406 |
| HYG | ISHARES TR | 26,847 | $2,284 | 0.1% | $85.07 | — | IBOXX HI YD ET | 464288513 |
| AEP | AMERICAN ELEC PWR INC | 32,905 | $2,279 | 0.1% | $35.94 | +43.2% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 7,257 | $2,233 | 0.1% | $168.36 | +73.2% | COM | 666807102 |
| BIL | SPDR SER TR | 24,289 | $2,224 | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | SPDR SERIES TRUST | 62,134 | $2,205 | 0.1% | $35.49 | — | BLOOMBERG BRCL | 78464A417 |
| KRE | SPDR SERIES TRUST | 36,143 | $2,205 | 0.1% | $53.93 | — | S&P REGL BKG | 78464A698 |
| IJK | ISHARES TR | 9,804 | $2,204 | 0.1% | $194.67 | — | S&P MC 400GR E | 464287606 |
| PTLC | PACER FDS TR | 74,238 | $2,174 | 0.1% | $27.10 | — | TRENDP US LAR | 69374H105 |
| MOAT | VANECK VECTORS ETF TR | 49,677 | $2,164 | 0.1% | $35.47 | — | MORNINGSTAR WI | 92189F643 |
| AGG | ISHARES TR | 20,268 | $2,155 | 0.1% | $106.33 | — | CORE US AGGBD | 464287226 |
| EPR | EPR PPTYS | 33,233 | $2,153 | 0.1% | $64.78 | — | COM SH BEN INT | 26884U109 |
| GS | GOLDMAN SACHS GROUP INC | 9,752 | $2,151 | 0.1% | $183.21 | +9.5% | COM | 38141G104 |
| SON | SONOCO PRODS CO | 40,630 | $2,133 | 0.1% | $31.93 | +23.9% | COM | 835495102 |
| — | UNILEVER PLC | 38,379 | $2,122 | 0.1% | $44.96 | — | SPON ADR NEW | 904767704 |
| — | GRAMERCY PPTY TR | 77,042 | $2,105 | 0.1% | $30.25 | — | COM NEW | 385002308 |
| EG | EVEREST RE GROUP LTD | 9,096 | $2,096 | 0.1% | $195.42 | +2.6% | COM | G3223R108 |
| AMAT | APPLIED MATLS INC | 44,822 | $2,070 | 0.1% | $39.68 | +19.0% | COM | 038222105 |
| M | MACYS INC | 55,175 | $2,065 | 0.1% | $33.52 | 0.0% | COM | 55616P104 |
| RF | REGIONS FINL CORP NEW | 115,899 | $2,061 | 0.1% | $6.73 | +105.0% | COM | 7591EP100 |
| — | ACTUANT CORP | 70,030 | $2,055 | 0.1% | $29.34 | — | CL A NEW | 00508X203 |
| — | L3 TECHNOLOGIES INC | 10,670 | $2,052 | 0.1% | $188.75 | — | COM | 502413107 |
| IUSB | ISHARES TR | 41,522 | $2,049 | 0.1% | $51.19 | — | CORE TOTAL USD | 46434V613 |
| GLW | CORNING INC | 73,153 | $2,012 | 0.1% | $14.55 | +53.8% | COM | 219350105 |
| — | WILLIAMS PARTNERS L P NEW | 49,229 | $1,998 | 0.1% | $41.37 | — | COM UNIT LTD P | 96949L105 |
| — | ENCANA CORP | 151,603 | $1,978 | 0.1% | $11.66 | — | COM | 292505104 |
| IDV | ISHARES TR | 61,320 | $1,965 | 0.1% | $31.26 | — | INTL SEL DIV E | 464288448 |
| ELV | ANTHEM INC | 8,237 | $1,961 | 0.1% | $171.46 | +22.2% | COM | 036752103 |
| GNTX | GENTEX CORP | 84,917 | $1,955 | 0.1% | $22.39 | +6.0% | COM | 371901109 |
| — | PINNACLE FOODS INC DEL | 29,818 | $1,940 | 0.1% | $61.10 | — | COM | 72348P104 |
| AVB | AVALONBAY CMNTYS INC | 11,232 | $1,931 | 0.1% | $104.88 | +21.0% | COM | 053484101 |
| — | APARTMENT INVT & MGMT CO | 45,103 | $1,908 | 0.1% | $35.48 | — | CL A | 03748R101 |
| NSC | NORFOLK SOUTHERN CORP | 12,445 | $1,878 | 0.1% | $73.51 | +70.4% | COM | 655844108 |
| IJR | ISHARES TR | 22,445 | $1,873 | 0.1% | $83.10 | — | CORE S&P SCP E | 464287804 |
| IYE | ISHARES TR | 44,541 | $1,868 | 0.1% | $41.63 | — | U.S. ENERGY ET | 464287796 |
| — | TORCHMARK CORP | 22,834 | $1,859 | 0.1% | $58.86 | — | COM | 891027104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,367 | $1,857 | 0.1% | $23.23 | +13.3% | FNF GROUP COM | 31620R303 |
| EMN | EASTMAN CHEM CO | 18,481 | $1,847 | 0.1% | $53.25 | +51.8% | COM | 277432100 |
| MCK | MCKESSON CORP | 13,780 | $1,838 | 0.1% | $143.54 | -4.0% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FDS | 17,468 | $1,836 | 0.1% | $105.11 | — | ENERGY ETF | 92204A306 |
| IEUR | ISHARES TR | 38,540 | $1,834 | 0.1% | $47.59 | — | CORE MSCI EURO | 46434V738 |
| FDD | FIRST TR STOXX EURO DIV FD | 138,898 | $1,832 | 0.1% | $13.35 | — | COMMON SHS | 33735T109 |
| HMC | HONDA MOTOR LTD | 62,507 | $1,830 | 0.1% | $29.88 | — | AMERN SHS | 438128308 |
| — | HOSPITALITY PPTYS TR | 63,772 | $1,825 | 0.1% | $27.31 | — | COM SH BEN INT | 44106M102 |
| HRL | HORMEL FOODS CORP | 48,950 | $1,821 | 0.1% | $28.83 | +2.2% | COM | 440452100 |
| IJT | ISHARES TR | 9,617 | $1,817 | 0.1% | $164.47 | — | S&P SML 600 GW | 464287887 |
| WPC | W P CAREY INC | 27,355 | $1,815 | 0.1% | $65.40 | — | COM | 92936U109 |
| MPLX | MPLX LP | 53,014 | $1,810 | 0.1% | $37.94 | — | COM UNIT REP L | 55336V100 |
| — | UNILEVER N V | 32,161 | $1,792 | 0.1% | $41.02 | — | N Y SHS NEW | 904784709 |
| PVH | PVH CORP | 11,954 | $1,790 | 0.1% | $95.26 | +63.4% | COM | 693656100 |
| JRVR | JAMES RIV GROUP LTD | 45,499 | $1,788 | 0.1% | $37.74 | 0.0% | COM | G5005R107 |
| KIM | KIMCO RLTY CORP | 104,322 | $1,772 | 0.1% | $10.40 | -0.0% | COM | 49446R109 |
| — | WESTROCK CO | 30,971 | $1,766 | 0.1% | $64.16 | — | COM | 96145D105 |
| ALLY | ALLY FINL INC | 66,207 | $1,739 | 0.1% | $20.79 | +1.5% | COM | 02005N100 |
| VHT | VANGUARD WORLD FDS | 10,920 | $1,738 | 0.1% | $159.16 | — | HEALTH CAR ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,796 | $1,710 | 0.1% | $20.02 | +100.8% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,438 | $1,709 | 0.1% | $28.90 | +72.5% | COM | 808513105 |
| CPT | CAMDEN PPTY TR | 18,561 | $1,691 | 0.1% | $67.17 | 0.0% | SH BEN INT | 133131102 |
| FMC | F M C CORP | 18,948 | $1,690 | 0.1% | $60.54 | 0.0% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 15,607 | $1,677 | 0.1% | $91.64 | -4.1% | COM NEW | 832696405 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,772 | $1,674 | 0.1% | $30.91 | — | COM | 36467J108 |
| — | WEINGARTEN RLTY INVS | 54,240 | $1,671 | 0.1% | $32.94 | — | SH BEN INT | 948741103 |
| FAST | FASTENAL CO | 34,546 | $1,663 | 0.1% | $8.81 | +20.7% | COM | 311900104 |
| — | SPECTRUM BRANDS HLDGS INC | 20,308 | $1,658 | 0.1% | $81.64 | — | COM | 84763R101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,198 | $1,652 | 0.0% | $71.03 | +39.7% | COM NEW | 620076307 |
| LTC | LTC PPTYS INC | 38,448 | $1,643 | 0.0% | $42.73 | — | COM | 502175102 |
| GLD | SPDR GOLD TRUST | 13,801 | $1,637 | 0.0% | $119.40 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 20,002 | $1,631 | 0.0% | $58.31 | +29.2% | COM | 918204108 |
| MAS | MASCO CORP | 42,852 | $1,604 | 0.0% | $33.26 | +2.5% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 31,307 | $1,593 | 0.0% | $42.99 | +11.1% | COM | 844741108 |
| VLO | VALERO ENERGY CORP NEW | 14,335 | $1,589 | 0.0% | $40.16 | +105.6% | COM | 91913Y100 |
| ADC | AGREE REALTY CORP | 29,973 | $1,582 | 0.0% | $39.37 | — | COM | 008492100 |
| INVH | INVITATION HOMES INC | 68,497 | $1,580 | 0.0% | $18.46 | -0.3% | COM | 46187W107 |
| USMV | ISHARES TR | 29,639 | $1,576 | 0.0% | $48.79 | — | MIN VOL USA ET | 46429B697 |
| VOE | VANGUARD INDEX FDS | 14,176 | $1,566 | 0.0% | $110.47 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 14,221 | $1,562 | 0.0% | $158.19 | — | NASDAQ BIOTECH | 464287556 |
| CME | CME GROUP INC | 9,511 | $1,559 | 0.0% | $74.78 | +66.8% | COM CL A | 12572Q105 |
| PCAR | PACCAR INC | 25,093 | $1,555 | 0.0% | $32.39 | -1.4% | COM | 693718108 |
| — | AETNA INC NEW | 8,443 | $1,549 | 0.0% | $123.74 | — | COM | 00817Y108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,466 | $1,546 | 0.0% | $35.88 | — | TECH ALPHADEX | 33734X176 |
| HPQ | HP INC | 67,921 | $1,541 | 0.0% | $14.44 | +19.4% | COM | 40434L105 |
| BIZD | VANECK VECTORS ETF TR | 92,414 | $1,538 | 0.0% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| — | CHESAPEAKE ENERGY CORP | 27,034 | $1,522 | 0.0% | $50.95 | — | PFD CONV | 165167842 |
| — | ABERDEEN ASIA PACIFIC INCOM | 351,915 | $1,520 | 0.0% | $4.32 | — | COM | 003009107 |
| WLK | WESTLAKE CHEM CORP | 14,013 | $1,508 | 0.0% | $98.39 | +1.0% | COM | 960413102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 106,362 | $1,503 | 0.0% | $17.25 | — | COM | 184692101 |
| NVS | NOVARTIS A G | 19,872 | $1,501 | 0.0% | $75.53 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA-TENCOR CORP | 14,585 | $1,495 | 0.0% | $94.31 | +2.9% | COM | 482480100 |
| F | FORD MTR CO DEL | 133,230 | $1,475 | 0.0% | $8.00 | -3.2% | COM PAR $0.01 | 345370860 |
| IVZ | INVESCO LTD | 54,989 | $1,461 | 0.0% | $21.07 | -5.5% | SHS | G491BT108 |
| O | REALTY INCOME CORP | 26,987 | $1,452 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| NUE | NUCOR CORP | 23,091 | $1,443 | 0.0% | $45.56 | +18.8% | COM | 670346105 |
| HXL | HEXCEL CORP NEW | 21,390 | $1,420 | 0.0% | $65.86 | +3.6% | COM | 428291108 |
| — | OUTFRONT MEDIA INC | 72,318 | $1,407 | 0.0% | $28.05 | — | COM | 69007J106 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,535 | $1,402 | 0.0% | $147.04 | — | VNG RUS1000GRW | 92206C680 |
| RRC | RANGE RES CORP | 83,519 | $1,397 | 0.0% | $16.66 | -9.2% | COM | 75281A109 |
| HCA | HCA HEALTHCARE INC | 13,577 | $1,393 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,835 | $1,382 | 0.0% | $64.64 | — | TT WRLD ST ETF | 922042742 |
| — | CYPRESS SEMICONDUCTOR CORP | 88,358 | $1,377 | 0.0% | $14.22 | — | COM | 232806109 |
| SPYV | SPDR SERIES TRUST | 46,406 | $1,375 | 0.0% | $29.39 | — | PRTFLO S&P500 | 78464A508 |
| — | ANNALY CAP MGMT INC | 133,342 | $1,372 | 0.0% | $10.65 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 48,711 | $1,350 | 0.0% | $20.18 | +3.5% | COM | 15189T107 |
| LNC | LINCOLN NATL CORP IND | 21,539 | $1,341 | 0.0% | $46.27 | +6.0% | COM | 534187109 |
| GM | GENERAL MTRS CO | 33,780 | $1,331 | 0.0% | $28.32 | +23.7% | COM | 37045V100 |
| STIP | ISHARES TR | 13,312 | $1,327 | 0.0% | $99.68 | — | 0-5 YR TIPS ET | 46429B747 |
| TD | TORONTO DOMINION BK ONT | 22,930 | $1,327 | 0.0% | $43.88 | +30.4% | COM NEW | 891160509 |
| GDX | VANECK VECTORS ETF TR | 59,120 | $1,319 | 0.0% | $22.31 | — | GOLD MINERS ET | 92189F106 |
| MRCC | MONROE CAP CORP | 97,547 | $1,315 | 0.0% | $4.52 | +16.9% | COM | 610335101 |
| IGHG | PROSHARES TR | 17,725 | $1,310 | 0.0% | $76.24 | — | INVT INT RT HG | 74347B607 |
| EXPD | EXPEDITORS INTL WASH INC | 17,815 | $1,302 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 6,444 | $1,277 | 0.0% | $138.51 | +33.8% | COM | 303075105 |
| VNO | VORNADO RLTY TR | 17,238 | $1,274 | 0.0% | $100.47 | — | SH BEN INT | 929042109 |
| RMD | RESMED INC | 12,271 | $1,271 | 0.0% | $51.03 | +84.4% | COM | 761152107 |
| SU | SUNCOR ENERGY INC NEW | 30,958 | $1,259 | 0.0% | $23.86 | +22.4% | COM | 867224107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,705 | $1,259 | 0.0% | $85.76 | — | COM | 29472R108 |
| MAT | MATTEL INC | 76,600 | $1,258 | 0.0% | $24.16 | -37.2% | COM | 577081102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,946 | $1,256 | 0.0% | $58.28 | — | FTSE PACIFIC E | 922042866 |
| NVDA | NVIDIA CORP | 5,290 | $1,253 | 0.0% | $3.04 | +97.8% | COM | 67066G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,016 | $1,252 | 0.0% | $23.88 | — | COM | 25271C102 |
| — | SONIC CORP | 36,248 | $1,248 | 0.0% | $31.23 | — | COM | 835451105 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,300 | $1,244 | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,557 | $1,229 | 0.0% | $68.97 | +2.1% | CL A | 192446102 |
| FANG | DIAMONDBACK ENERGY INC | 9,336 | $1,228 | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| TIP | ISHARES TR | 10,834 | $1,223 | 0.0% | $112.89 | — | TIPS BD ETF | 464287176 |
| MGA | MAGNA INTL INC | 20,978 | $1,219 | 0.0% | $35.85 | +36.5% | COM | 559222401 |
| CCL | CARNIVAL CORP | 20,906 | $1,198 | 0.0% | $55.48 | +6.2% | UNIT 99/99/999 | 143658300 |
| MBB | ISHARES TR | 11,498 | $1,198 | 0.0% | $104.19 | — | MBS ETF | 464288588 |
| FLR | FLUOR CORP NEW | 24,564 | $1,198 | 0.0% | $51.42 | -3.4% | COM | 343412102 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,806 | $1,190 | 0.0% | $54.07 | +41.6% | COM | 780087102 |
| BEN | FRANKLIN RES INC | 36,951 | $1,184 | 0.0% | $26.02 | -9.5% | COM | 354613101 |
| GHYG | ISHARES INC | 23,910 | $1,172 | 0.0% | $49.02 | — | US INTL HGH YL | 464286178 |
| CAJPY | CANON INC | 35,479 | $1,160 | 0.0% | $32.70 | — | SPONSORED ADR | 138006309 |
| CTAS | CINTAS CORP | 6,262 | $1,159 | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| — | INVESTORS REAL ESTATE TR | 208,405 | $1,152 | 0.0% | $7.04 | — | SH BEN INT | 461730103 |
| ATO | ATMOS ENERGY CORP | 12,754 | $1,150 | 0.0% | $66.17 | +9.0% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,635 | $1,150 | 0.0% | $54.60 | +20.9% | COM | 45866F104 |
| LEG | LEGGETT & PLATT INC | 25,331 | $1,131 | 0.0% | $47.06 | -8.7% | COM | 524660107 |
| — | UNION BANKSHARES CORP NEW | 28,898 | $1,124 | 0.0% | $36.70 | — | COM | 90539J109 |
| SYF | SYNCHRONY FINL | 33,656 | $1,123 | 0.0% | $25.21 | +12.5% | COM | 87165B103 |
| KRG | KITE RLTY GROUP TR | 65,411 | $1,117 | 0.0% | $19.01 | — | COM NEW | 49803T300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,809 | $1,114 | 0.0% | $15.60 | -4.9% | COM | 388689101 |
| TRGP | TARGA RES CORP | 22,353 | $1,106 | 0.0% | $29.81 | +21.1% | COM | 87612G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,251 | $1,103 | 0.0% | $35.31 | +3.3% | COM | 01973R101 |
| GCOW | PACER FDS TR | 36,146 | $1,101 | 0.0% | $29.47 | — | GLOBL CASH ETF | 69374H709 |
| FFBC | FIRST FINL BANCORP OH | 35,849 | $1,099 | 0.0% | $20.53 | +11.7% | COM | 320209109 |
| — | VANECK VECTORS ETF TR | 34,812 | $1,096 | 0.0% | $31.48 | — | HIGH YLD MUN E | 92189F361 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 63,135 | $1,076 | 0.0% | $17.04 | — | SHS | 879105104 |
| IYF | ISHARES TR | 9,118 | $1,069 | 0.0% | $108.88 | — | U.S. FINLS ETF | 464287788 |
| MOS | MOSAIC CO NEW | 38,074 | $1,068 | 0.0% | $22.90 | +4.3% | COM | 61945C103 |
| VMC | VULCAN MATLS CO | 8,251 | $1,065 | 0.0% | $117.48 | -1.9% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,219 | $1,064 | 0.0% | $32.89 | +9.0% | COM | 039483102 |
| AES | AES CORP | 78,985 | $1,059 | 0.0% | $8.21 | +14.2% | COM | 00130H105 |
| — | HCP INC | 40,944 | $1,057 | 0.0% | $40.01 | — | COM | 40414L109 |
| — | SSGA ACTIVE ETF TR | 15,850 | $1,052 | 0.0% | $64.79 | — | MFS SYS VAL EQ | 78467V871 |
| VFH | VANGUARD WORLD FDS | 15,594 | $1,052 | 0.0% | $58.81 | — | FINANCIALS ETF | 92204A405 |
| RITM | NEW RESIDENTIAL INVT CORP | 59,916 | $1,048 | 0.0% | $16.73 | — | COM NEW | 64828T201 |
| IJH | ISHARES TR | 5,349 | $1,042 | 0.0% | $154.89 | — | CORE S&P MCP E | 464287507 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,168 | $1,040 | 0.0% | $44.64 | — | SHS | 337344105 |
| RSG | REPUBLIC SVCS INC | 15,203 | $1,039 | 0.0% | $46.76 | +28.0% | COM | 760759100 |
| — | SCANA CORP NEW | 26,951 | $1,038 | 0.0% | $53.88 | — | COM | 80589M102 |
| BWXT | BWX TECHNOLOGIES INC | 16,518 | $1,029 | 0.0% | $47.93 | +26.2% | COM | 05605H100 |
| SABR | SABRE CORP | 41,563 | $1,024 | 0.0% | $19.25 | +20.4% | COM | 78573M104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,065 | $1,024 | 0.0% | $60.01 | — | FIRST TR ENH N | 33739Q408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,129 | $1,018 | 0.0% | $52.63 | — | FTSE EUROPE ET | 922042874 |
| IFV | FIRST TR EXCHANGE TRADED FD | 48,842 | $1,017 | 0.0% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| CFG | CITIZENS FINL GROUP INC | 26,110 | $1,016 | 0.0% | $24.93 | +20.8% | COM | 174610105 |
| QSR | RESTAURANT BRANDS INTL INC | 16,781 | $1,012 | 0.0% | $59.39 | -3.5% | COM | 76131D103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15,583 | $1,009 | 0.0% | $64.75 | — | INTL DVD ETF | 921946810 |
| — | EDUCATION RLTY TR INC | 24,253 | $1,006 | 0.0% | $35.93 | — | COM NEW | 28140H203 |
| COMT | ISHARES US ETF TR | 25,560 | $998 | 0.0% | $39.05 | — | COMMOD SEL STG | 46431W853 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,595 | $993 | 0.0% | $39.06 | — | COM | 637417106 |
| DE | DEERE & CO | 7,062 | $987 | 0.0% | $81.73 | +60.7% | COM | 244199105 |
| UNM | UNUM GROUP | 26,646 | $986 | 0.0% | $36.89 | +13.1% | COM | 91529Y106 |
| — | PACWEST BANCORP DEL | 19,884 | $983 | 0.0% | $45.09 | — | COM | 695263103 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,983 | $982 | 0.0% | $38.04 | -5.9% | COM | 909907107 |
| — | LAM RESEARCH CORP | 5,669 | $980 | 0.0% | $187.87 | — | COM | 512807108 |
| — | WGL HLDGS INC | 11,009 | $977 | 0.0% | $82.13 | — | COM | 92924F106 |
| — | SIX FLAGS ENTMT CORP NEW | 13,726 | $962 | 0.0% | $70.09 | — | COM | 83001A102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 65,681 | $956 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 12,522 | $951 | 0.0% | $71.18 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 7,025 | $950 | 0.0% | $93.71 | +5.5% | COM | 189054109 |
| GWW | GRAINGER W W INC | 3,074 | $948 | 0.0% | $185.39 | +45.4% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 9,491 | $947 | 0.0% | $56.89 | +23.0% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 11,703 | $945 | 0.0% | $23.46 | +27.4% | COM | 29364G103 |
| IGF | ISHARES TR | 21,889 | $940 | 0.0% | $42.94 | — | GLB INFRASTR E | 464288372 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,838 | $931 | 0.0% | $61.53 | +2.9% | COM | 890110109 |
| WOOD | ISHARES TR | 11,905 | $930 | 0.0% | $78.12 | — | GL TIMB FORE E | 464288174 |
| GSG | ISHARES S&P GSCI COMMODITY I | 51,538 | $923 | 0.0% | $18.66 | — | UNIT BEN INT | 46428R107 |
| HAL | HALLIBURTON CO | 20,394 | $919 | 0.0% | $38.96 | +9.4% | COM | 406216101 |
| BGS | B & G FOODS INC NEW | 30,743 | $919 | 0.0% | $15.15 | -9.5% | COM | 05508R106 |
| DLB | DOLBY LABORATORIES INC | 14,858 | $917 | 0.0% | $44.20 | +29.3% | COM | 25659T107 |
| — | CBRE CLARION GLOBAL REAL EST | 121,507 | $916 | 0.0% | $7.54 | — | COM | 12504G100 |
| IVV | ISHARES TR | 3,321 | $907 | 0.0% | $209.48 | — | CORE S&P500 ET | 464287200 |
| FLS | FLOWSERVE CORP | 22,286 | $900 | 0.0% | $38.34 | -3.2% | COM | 34354P105 |
| VGT | VANGUARD WORLD FDS | 4,951 | $898 | 0.0% | $181.38 | — | INF TECH ETF | 92204A702 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,919 | $896 | 0.0% | $32.71 | — | COM | 681936100 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,849 | $894 | 0.0% | $44.70 | — | COM | 024835100 |
| — | CYRUSONE INC | 15,296 | $893 | 0.0% | $47.85 | — | COM | 23283R100 |
| — | BEMIS INC | 21,144 | $892 | 0.0% | $45.83 | — | COM | 081437105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,600 | $890 | 0.0% | $35.58 | — | SPONSORED ADR | 881624209 |
| GAP | GAP INC DEL | 27,435 | $889 | 0.0% | $23.48 | 0.0% | COM | 364760108 |
| PHM | PULTE GROUP INC | 30,827 | $886 | 0.0% | $22.05 | +25.4% | COM | 745867101 |
| — | FORTRESS TRANS INFRST INVS L | 48,999 | $885 | 0.0% | $18.06 | — | COM REP LTD LI | 34960P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,570 | $879 | 0.0% | $32.29 | +4.1% | COM | 130788102 |
| SYK | STRYKER CORP | 5,206 | $879 | 0.0% | $88.53 | +74.8% | COM | 863667101 |
| MSEX | MIDDLESEX WATER CO | 20,795 | $877 | 0.0% | $39.03 | +6.2% | COM | 596680108 |
| YUMC | YUM CHINA HLDGS INC | 22,689 | $873 | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| PII | POLARIS INDS INC | 7,086 | $866 | 0.0% | $86.11 | +35.9% | COM | 731068102 |
| SPGI | S&P GLOBAL INC | 4,222 | $861 | 0.0% | $145.29 | +27.2% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 16,202 | $859 | 0.0% | $44.39 | -0.2% | COM NEW | 026874784 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,441 | $859 | 0.0% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| — | INGERSOLL-RAND PLC | 9,576 | $859 | 0.0% | $89.70 | — | SHS | G47791101 |
| — | TEMPLETON GLOBAL INCOME FD | 136,689 | $839 | 0.0% | $6.14 | — | COM | 880198106 |
| ORI | OLD REP INTL CORP | 42,070 | $838 | 0.0% | $8.62 | +34.0% | COM | 680223104 |
| IEMG | ISHARES INC | 15,966 | $838 | 0.0% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| HYZD | WISDOMTREE TR | 34,715 | $830 | 0.0% | $23.91 | — | HEDGED HI YLD | 97717W430 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,699 | $828 | 0.0% | $45.60 | +57.0% | COM | 030420103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 37,613 | $826 | 0.0% | $21.96 | — | COM NEW | 65340G205 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 71,928 | $821 | 0.0% | $11.41 | — | COM | 10537L104 |
| — | TEMPLETON EMERG MKTS INCOME | 78,871 | $810 | 0.0% | $11.56 | — | COM | 880192109 |
| BC | BRUNSWICK CORP | 12,541 | $809 | 0.0% | $48.24 | +12.3% | COM | 117043109 |
| PAGP | PLAINS GP HLDGS L P | 33,630 | $804 | 0.0% | $22.39 | — | LTD PARTNR INT | 72651A207 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,899 | $801 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 16,983 | $795 | 0.0% | $46.81 | — | RYMND JMS SB 1 | 46137V522 |
| BRO | BROWN & BROWN INC | 28,630 | $794 | 0.0% | $21.78 | +17.9% | COM | 115236101 |
| — | SANTANDER CONSUMER USA HDG I | 40,856 | $780 | 0.0% | $19.09 | — | COM | 80283M101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 16,547 | $779 | 0.0% | $48.00 | — | FIRST TR TA HI | 33738D408 |
| — | WESTERN ASSET VAR RT STRG FD | 46,512 | $779 | 0.0% | $16.75 | — | COM | 957667108 |
| — | PENNSYLVANIA RL ESTATE INVT | 70,358 | $773 | 0.0% | $14.85 | — | SH BEN INT | 709102107 |
| HP | HELMERICH & PAYNE INC | 12,006 | $766 | 0.0% | $65.88 | +3.3% | COM | 423452101 |
| NOK | NOKIA CORP | 133,025 | $765 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | PHYSICIANS RLTY TR | 47,735 | $761 | 0.0% | $15.56 | — | COM | 71943U104 |
| ACH | OWENS & MINOR INC NEW | 45,398 | $759 | 0.0% | $16.71 | -7.2% | COM | 690732102 |
| IJS | ISHARES TR | 4,633 | $756 | 0.0% | $140.11 | — | SP SMCP600VL E | 464287879 |
| MCY | MERCURY GENL CORP NEW | 16,514 | $752 | 0.0% | $53.36 | -11.7% | COM | 589400100 |
| OGE | OGE ENERGY CORP | 21,074 | $742 | 0.0% | $31.58 | +6.4% | COM | 670837103 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,928 | $741 | 0.0% | $78.85 | — | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FDS | 5,449 | $732 | 0.0% | $134.34 | — | CONSUM STP ETF | 92204A207 |
| — | GABELLI DIVD & INCOME TR | 32,209 | $727 | 0.0% | $22.57 | — | COM | 36242H104 |
| VCR | VANGUARD WORLD FDS | 4,269 | $724 | 0.0% | $169.59 | — | CONSUM DIS ETF | 92204A108 |
| ROST | ROSS STORES INC | 8,525 | $722 | 0.0% | $40.43 | +86.6% | COM | 778296103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,398 | $712 | 0.0% | $53.12 | — | COM SHS | 33735B108 |
| WU | WESTERN UN CO | 34,849 | $708 | 0.0% | $19.36 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 6,241 | $698 | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| — | JPMORGAN CHASE & CO | 25,834 | $687 | 0.0% | $36.63 | — | ALERIAN ML ETN | 46625H365 |
| — | LEGG MASON INC | 19,759 | $686 | 0.0% | $40.66 | — | COM | 524901105 |
| IEF | ISHARES TR | 6,664 | $683 | 0.0% | $102.49 | — | BARCLAYS 7 10 | 464287440 |
| — | DISCOVER FINL SVCS | 9,706 | $683 | 0.0% | $60.20 | — | COM | 254709108 |
| — | NATIONAL INSTRS CORP | 16,179 | $679 | 0.0% | $30.66 | — | COM | 636518102 |
| EWBC | EAST WEST BANCORP INC | 10,404 | $678 | 0.0% | $29.22 | +91.3% | COM | 27579R104 |
| — | BLACKROCK CR ALLCTN INC TR | 56,120 | $678 | 0.0% | $12.08 | — | COM | 092508100 |
| — | INVESCO EXCHNG TRADED FD TR | 22,250 | $659 | 0.0% | $29.62 | — | DWA TACTCL SCT | 46138E826 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,881 | $659 | 0.0% | $52.11 | — | FST LOW OPPT E | 33739Q200 |
| IYC | ISHARES TR | 3,385 | $656 | 0.0% | $143.61 | — | U.S. CNSM SV E | 464287580 |
| DPZ | DOMINOS PIZZA INC | 2,317 | $654 | 0.0% | $191.14 | +21.5% | COM | 25754A201 |
| — | VIACOM INC NEW | 21,689 | $654 | 0.0% | $53.99 | — | CL B | 92553P201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,033 | $637 | 0.0% | $29.30 | — | SHS | 33734H106 |
| ALL | ALLSTATE CORP | 6,931 | $633 | 0.0% | $61.80 | +28.8% | COM | 020002101 |
| — | GABELLI HLTHCARE & WELLNESS | 62,991 | $631 | 0.0% | $10.16 | — | SHS | 36246K103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,451 | $627 | 0.0% | $30.54 | — | COM UNIT | 16411Q101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,896 | $623 | 0.0% | $31.20 | — | FINLS ALPHADEX | 33734X135 |
| MELI | MERCADOLIBRE INC | 2,072 | $619 | 0.0% | $103.48 | +204.8% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 9,575 | $619 | 0.0% | $48.80 | -0.1% | COM | 92939U106 |
| — | JERNIGAN CAP INC | 32,065 | $611 | 0.0% | $20.46 | — | COM | 476405105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,111 | $607 | 0.0% | $16.11 | +3.8% | SHS USD | G4863A108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,716 | $605 | 0.0% | $19.54 | — | PFD SECS INC E | 33739E108 |
| QAI | INDEXIQ ETF TR | 19,836 | $603 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| FLTR | VANECK VECTORS ETF TR | 23,772 | $601 | 0.0% | $25.28 | — | INVT GRADE FLT | 92189F486 |
| MS | MORGAN STANLEY | 12,631 | $599 | 0.0% | $34.27 | +20.9% | COM NEW | 617446448 |
| — | CAPITALA FIN CORP | 71,969 | $597 | 0.0% | $8.30 | — | COM | 14054R106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,278 | $597 | 0.0% | $59.95 | +20.4% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 5,035 | $593 | 0.0% | $117.78 | — | EXTEND MKT ETF | 922908652 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,365 | $589 | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,854 | $576 | 0.0% | $12.59 | — | CL A | 609720107 |
| — | BARCLAYS BANK PLC | 21,618 | $571 | 0.0% | $25.32 | — | ADR PFD SR 5 | 06739H362 |
| MBIN | MERCHANTS BANCORP IND | 20,000 | $571 | 0.0% | $14.85 | 0.0% | COM | 58844R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,459 | $564 | 0.0% | $25.11 | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,608 | $563 | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| XRAY | DENTSPLY SIRONA INC | 12,778 | $559 | 0.0% | $60.07 | -21.8% | COM | 24906P109 |
| AMP | AMERIPRISE FINL INC | 3,978 | $556 | 0.0% | $101.10 | +21.1% | COM | 03076C106 |
| — | TEXAS PAC LD TR | 800 | $556 | 0.0% | $695.00 | — | SUB CTF PROP I | 882610108 |
| EWJ | ISHARES INC | 9,591 | $555 | 0.0% | $57.87 | — | MSCI JPN ETF N | 46434G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,558 | $553 | 0.0% | $315.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CANADIAN PAC RY LTD | 3,001 | $549 | 0.0% | $145.83 | — | COM | 13645T100 |
| OEF | ISHARES TR | 4,543 | $543 | 0.0% | $74.71 | — | S&P 100 ETF | 464287101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,302 | $542 | 0.0% | $56.64 | — | HLTH CARE ALPH | 33734X143 |
| IRM | IRON MTN INC NEW | 15,301 | $536 | 0.0% | $22.98 | -3.4% | COM | 46284V101 |
| — | TD AMERITRADE HLDG CORP | 9,759 | $535 | 0.0% | $51.53 | — | COM | 87236Y108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 10,628 | $534 | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| MKTX | MARKETAXESS HLDGS INC | 2,656 | $526 | 0.0% | $113.86 | +68.7% | COM | 57060D108 |
| MTB | M & T BK CORP | 3,085 | $525 | 0.0% | $129.75 | +9.1% | COM | 55261F104 |
| AME | AMETEK INC NEW | 7,196 | $519 | 0.0% | $51.24 | +37.3% | COM | 031100100 |
| PTNQ | PACER FDS TR | 15,565 | $518 | 0.0% | $27.39 | — | TRENDP 100 ETF | 69374H303 |
| NWL | NEWELL BRANDS INC | 20,054 | $517 | 0.0% | $19.61 | -7.1% | COM | 651229106 |
| ZD | J2 GLOBAL INC | 5,939 | $514 | 0.0% | $66.35 | +10.5% | COM | 48123V102 |
| LEMB | ISHARES INC | 11,561 | $513 | 0.0% | $44.37 | — | JP MORGAN EM E | 464286517 |
| PBA | PEMBINA PIPELINE CORP | 14,783 | $511 | 0.0% | $22.01 | 0.0% | COM | 706327103 |
| ALK | ALASKA AIR GROUP INC | 8,443 | $510 | 0.0% | $67.27 | -11.6% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,834 | $501 | 0.0% | $107.51 | -4.5% | COM | V7780T103 |
| NTR | NUTRIEN LTD | 8,985 | $489 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| — | EQT MIDSTREAM PARTNERS LP | 9,411 | $486 | 0.0% | $75.94 | — | UNIT LTD PARTN | 26885B100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,451 | $486 | 0.0% | $75.34 | — | EMERG MKT BD E | 921946885 |
| SYSB | ISHARES TR | 4,995 | $485 | 0.0% | $97.10 | — | EDGE US FIXD I | 46435U796 |
| HEI/A | HEICO CORP NEW | 7,943 | $484 | 0.0% | $59.00 | 0.0% | CL A | 422806208 |
| — | BARRICK GOLD CORP | 36,652 | $481 | 0.0% | $15.58 | — | COM | 067901108 |
| — | NEW MEDIA INVT GROUP INC | 25,957 | $480 | 0.0% | $15.10 | — | COM | 64704V106 |
| — | APACHE CORP | 10,222 | $478 | 0.0% | $53.31 | — | COM | 037411105 |
| WCN | WASTE CONNECTIONS INC | 6,345 | $478 | 0.0% | $63.29 | +12.2% | COM | 94106B101 |
| IEI | ISHARES TR | 3,975 | $477 | 0.0% | $120.00 | — | 3 7 YR TREAS B | 464288661 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 43,545 | $476 | 0.0% | $12.23 | — | COM | 18469P100 |
| — | OPPENHEIMER ETF TR | 9,289 | $472 | 0.0% | $50.54 | — | S&P 500 REVENU | 68386C104 |
| — | CBTX INC | 14,253 | $471 | 0.0% | $33.05 | — | COM | 12481V104 |
| IYJ | ISHARES TR | 3,280 | $471 | 0.0% | $147.03 | — | US INDUSTRIALS | 464287754 |
| — | FIRST TR ENERGY INCOME & GRW | 20,459 | $470 | 0.0% | $23.08 | — | COM | 33738G104 |
| — | KELLOGG CO | 6,708 | $469 | 0.0% | $42.09 | +6.8% | COM | 487836108 |
| SM | SM ENERGY CO | 18,205 | $468 | 0.0% | $21.04 | 0.0% | COM | 78454L100 |
| — | ENLINK MIDSTREAM LLC | 28,179 | $464 | 0.0% | $27.36 | — | COM UNIT REP L | 29336T100 |
| WING | WINGSTOP INC | 8,876 | $463 | 0.0% | $32.73 | +55.6% | COM | 974155103 |
| PNR | PENTAIR PLC | 10,913 | $459 | 0.0% | $37.92 | +6.0% | SHS | G7S00T104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,308 | $458 | 0.0% | $62.67 | — | INTER TERM TRE | 92206C706 |
| CE | CELANESE CORP DEL | 4,113 | $457 | 0.0% | $77.33 | +23.3% | COM SER A | 150870103 |
| — | TEKLA LIFE SCIENCES INVS | 24,032 | $452 | 0.0% | $20.42 | — | SH BEN INT | 87911K100 |
| — | KKR INCOME OPPORTUNITIES FD | 27,250 | $451 | 0.0% | $16.55 | — | COM | 48249T106 |
| EL | LAUDER ESTEE COS INC | 3,156 | $450 | 0.0% | $80.37 | +67.3% | CL A | 518439104 |
| — | ANDEAVOR LOGISTICS LP | 10,564 | $449 | 0.0% | $49.52 | — | COM UNIT LP IN | 03350F106 |
| AAP | ADVANCE AUTO PARTS INC | 3,299 | $448 | 0.0% | $83.99 | +27.2% | COM | 00751Y106 |
| — | CORE LABORATORIES N V | 3,551 | $448 | 0.0% | $143.21 | — | COM | N22717107 |
| CAG | CONAGRA BRANDS INC | 12,438 | $444 | 0.0% | $19.21 | +44.0% | COM | 205887102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 35,931 | $443 | 0.0% | $12.33 | — | COM | 67060P100 |
| — | WESTERN GAS PARTNERS LP | 9,103 | $440 | 0.0% | $55.39 | — | COM UNIT LP IN | 958254104 |
| — | TEMPLETON DRAGON FD INC | 20,336 | $433 | 0.0% | $21.29 | — | COM | 88018T101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 14,506 | $433 | 0.0% | $29.85 | — | LOW DIVI ETF | 52468L406 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,600 | $431 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| DVN | DEVON ENERGY CORP NEW | 9,800 | $431 | 0.0% | $34.94 | -21.0% | COM | 25179M103 |
| — | RITCHIE BROS AUCTIONEERS | 12,622 | $431 | 0.0% | $27.31 | — | COM | 767744105 |
| — | NEW YORK CMNTY BANCORP INC | 38,184 | $422 | 0.0% | $14.47 | — | COM | 649445103 |
| AMH | AMERICAN HOMES 4 RENT | 18,969 | $421 | 0.0% | $22.39 | — | CL A | 02665T306 |
| IEFA | ISHARES TR | 6,598 | $418 | 0.0% | $59.06 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE SR FLTNG RTE TR | 29,003 | $417 | 0.0% | $14.38 | — | COM | 27828Q105 |
| EMB | ISHARES TR | 3,901 | $417 | 0.0% | $106.90 | — | JPMORGAN USD E | 464288281 |
| STWD | STARWOOD PPTY TR INC | 19,185 | $417 | 0.0% | $22.06 | — | COM | 85571B105 |
| — | HOLLYFRONTIER CORP | 6,064 | $415 | 0.0% | $32.76 | — | COM | 436106108 |
| — | EATON VANCE LTD DUR INCOME F | 32,799 | $413 | 0.0% | $12.59 | — | COM | 27828H105 |
| VAW | VANGUARD WORLD FDS | 3,137 | $413 | 0.0% | $131.65 | — | MATERIALS ETF | 92204A801 |
| — | SPECTRA ENERGY PARTNERS LP | 11,616 | $411 | 0.0% | $40.43 | — | COM | 84756N109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 26,222 | $410 | 0.0% | $15.64 | — | SHS BEN INT | 43010E404 |
| CNI | CANADIAN NATL RY CO | 5,006 | $409 | 0.0% | $58.49 | +17.9% | COM | 136375102 |
| BOTZ | GLOBAL X FDS | 18,554 | $408 | 0.0% | $21.99 | — | RBTCS ARTFL IN | 37954Y715 |
| — | NORDSTROM INC | 7,755 | $402 | 0.0% | $57.63 | — | COM | 655664100 |
| AYI | ACUITY BRANDS INC | 3,457 | $401 | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| — | BLACKROCK FLOATING RATE INCO | 30,585 | $400 | 0.0% | $13.08 | — | COM | 091941104 |
| GEL | GENESIS ENERGY L P | 18,229 | $399 | 0.0% | $38.78 | — | UNIT LTD PARTN | 371927104 |
| CHD | CHURCH & DWIGHT INC | 7,506 | $399 | 0.0% | $44.77 | -1.5% | COM | 171340102 |
| WRB | W R BERKLEY CORPORATION | 5,494 | $398 | 0.0% | $13.83 | +34.9% | COM | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 5,202 | $397 | 0.0% | $41.33 | +58.9% | COM | 517834107 |
| EFAV | ISHARES TR | 5,572 | $396 | 0.0% | $71.07 | — | MIN VOL EAFE E | 46429B689 |
| URA | GLOBAL X FDS | 30,565 | $393 | 0.0% | $12.86 | — | GLOBAL X URANI | 37954Y871 |
| POWI | POWER INTEGRATIONS INC | 5,370 | $392 | 0.0% | $28.79 | +16.6% | COM | 739276103 |
| GRMN | GARMIN LTD | 6,400 | $390 | 0.0% | $41.74 | +19.8% | SHS | H2906T109 |
| STT | STATE STR CORP | 4,180 | $389 | 0.0% | $49.81 | +56.3% | COM | 857477103 |
| — | VIPER ENERGY PARTNERS LP | 12,070 | $385 | 0.0% | $31.90 | — | COM UNT RP INT | 92763M105 |
| DFE | WISDOMTREE TR | 5,889 | $384 | 0.0% | $57.68 | — | EUROPE SMCP DV | 97717W869 |
| MMS | MAXIMUS INC | 6,168 | $383 | 0.0% | $54.32 | +19.3% | COM | 577933104 |
| WHR | WHIRLPOOL CORP | 2,604 | $381 | 0.0% | $181.78 | -16.4% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 2,291 | $381 | 0.0% | $115.85 | +30.2% | COM | 773903109 |
| HEI | HEICO CORP NEW | 5,229 | $381 | 0.0% | $72.64 | 0.0% | COM | 422806109 |
| — | UMPQUA HLDGS CORP | 16,801 | $380 | 0.0% | $22.62 | — | COM | 904214103 |
| CWH | CAMPING WORLD HLDGS INC | 15,195 | $380 | 0.0% | $16.75 | 0.0% | CL A | 13462K109 |
| — | CALAMOS CONV & HIGH INCOME F | 29,815 | $380 | 0.0% | $12.75 | — | COM SHS | 12811P108 |
| — | REALOGY HLDGS CORP | 16,530 | $377 | 0.0% | $29.79 | — | COM | 75605Y106 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,712 | $376 | 0.0% | $38.11 | +4.2% | COM | 421906108 |
| FPI | FARMLAND PARTNERS INC | 42,673 | $376 | 0.0% | $9.04 | — | COM | 31154R109 |
| COR | AMERISOURCEBERGEN CORP | 4,362 | $372 | 0.0% | $49.04 | +38.5% | COM | 03073E105 |
| — | WESTERN ASSET EMRG MKT DEBT | 27,982 | $371 | 0.0% | $13.26 | — | COM | 95766A101 |
| VV | VANGUARD INDEX FDS | 2,973 | $371 | 0.0% | $111.04 | — | LARGE CAP ETF | 922908637 |
| — | INDEPENDENT BK GROUP INC | 5,552 | $371 | 0.0% | $67.61 | — | COM | 45384B106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,480 | $370 | 0.0% | $89.82 | — | 500 VAL IDX FD | 921932703 |
| CALM | CAL MAINE FOODS INC | 8,046 | $369 | 0.0% | $33.27 | +10.6% | COM NEW | 128030202 |
| GPN | GLOBAL PMTS INC | 3,281 | $366 | 0.0% | $86.67 | +24.0% | COM | 37940X102 |
| VRE | MACK CALI RLTY CORP | 17,858 | $362 | 0.0% | $19.19 | — | COM | 554489104 |
| — | GLOBAL X FDS | 39,250 | $360 | 0.0% | $10.23 | — | GLBL X MLP ETF | 37950E473 |
| — | FIRSTCASH INC | 4,009 | $360 | 0.0% | $77.16 | — | COM | 33767D105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,387 | $359 | 0.0% | $79.57 | +11.1% | COM | 31620M106 |
| RWR | SPDR SERIES TRUST | 3,798 | $357 | 0.0% | $92.09 | — | DJ REIT ETF | 78464A607 |
| XLI | SELECT SECTOR SPDR TR | 4,990 | $357 | 0.0% | $70.41 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 3,852 | $354 | 0.0% | $68.49 | +21.1% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP | 5,283 | $353 | 0.0% | $48.79 | +19.4% | COM | 172062101 |
| FTS | FORTIS INC | 11,032 | $352 | 0.0% | $25.06 | -2.6% | COM | 349553107 |
| IYH | ISHARES TR | 1,967 | $350 | 0.0% | $163.76 | — | US HLTHCARE ET | 464287762 |
| VOT | VANGUARD INDEX FDS | 2,593 | $348 | 0.0% | $134.21 | — | MCAP GR IDXVIP | 922908538 |
| TRN | TRINITY INDS INC | 10,118 | $347 | 0.0% | $18.18 | +0.3% | COM | 896522109 |
| CHE | CHEMED CORP NEW | 1,072 | $345 | 0.0% | $149.07 | +104.7% | COM | 16359R103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $343 | 0.0% | $114.64 | — | S&P500 PUR GWT | 46137V266 |
| PH | PARKER HANNIFIN CORP | 2,191 | $341 | 0.0% | $130.17 | +16.7% | COM | 701094104 |
| — | TRIANGLE CAP CORP | 29,562 | $340 | 0.0% | $22.11 | — | COM | 895848109 |
| VOYA | VOYA FINL INC | 7,239 | $340 | 0.0% | $35.00 | +32.8% | COM | 929089100 |
| OPLN | KAR AUCTION SVCS INC | 6,185 | $339 | 0.0% | $20.24 | +0.7% | COM | 48238T109 |
| SCI | SERVICE CORP INTL | 9,398 | $336 | 0.0% | $31.46 | +17.8% | COM | 817565104 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,750 | $336 | 0.0% | $45.54 | — | COM UNIT | 874697105 |
| — | EATON VANCE TAX MNGD GBL DV | 34,662 | $322 | 0.0% | $9.29 | — | COM | 27829F108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,337 | $319 | 0.0% | $38.22 | 0.0% | CL A | 499049104 |
| — | CADENCE BANCORPORATION | 11,059 | $319 | 0.0% | $28.85 | — | CL A | 12739A100 |
| BND | VANGUARD BD INDEX FD INC | 4,019 | $318 | 0.0% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| BCPC | BALCHEM CORP | 3,225 | $317 | 0.0% | $89.28 | 0.0% | COM | 057665200 |
| — | TORTOISE ENERGY INFRA CORP | 11,890 | $317 | 0.0% | $41.06 | — | COM | 89147L100 |
| SOXX | ISHARES TR | 1,761 | $314 | 0.0% | $122.73 | — | PHLX SEMICND E | 464287523 |
| TECH | BIO TECHNE CORP | 2,106 | $312 | 0.0% | $33.00 | +11.5% | COM | 09073M104 |
| HTGC | HERCULES CAPITAL INC | 24,649 | $312 | 0.0% | $13.84 | -10.7% | COM | 427096508 |
| FNB | FNB CORP PA | 23,085 | $310 | 0.0% | $10.72 | -7.3% | COM | 302520101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,841 | $308 | 0.0% | $20.40 | — | COM UNIT REP L | 29336U107 |
| — | CBS CORP NEW | 5,485 | $308 | 0.0% | $67.13 | — | CL B | 124857202 |
| — | ALLIANZGI NFJ DIVID INT & PR | 24,341 | $307 | 0.0% | $15.38 | — | COM | 01883A107 |
| CAH | CARDINAL HEALTH INC | 6,262 | $306 | 0.0% | $61.04 | -26.1% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 6,532 | $305 | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,423 | $301 | 0.0% | $26.35 | — | NASDAQ CYB ETF | 33734X846 |
| ARCB | ARCBEST CORP | 6,561 | $300 | 0.0% | $24.78 | +57.6% | COM | 03937C105 |
| — | TOTAL SYS SVCS INC | 3,522 | $298 | 0.0% | $65.50 | — | COM | 891906109 |
| BAX | BAXTER INTL INC | 4,026 | $297 | 0.0% | $51.11 | +20.4% | COM | 071813109 |
| — | CALAMOS STRATEGIC TOTL RETN | 23,286 | $295 | 0.0% | $12.67 | — | COM SH BEN INT | 128125101 |
| ROL | ROLLINS INC | 5,608 | $295 | 0.0% | $10.86 | +90.6% | COM | 775711104 |
| MNRO | MONRO INC | 5,044 | $293 | 0.0% | $60.35 | -6.4% | COM | 610236101 |
| OC | OWENS CORNING NEW | 4,511 | $286 | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| — | TIFFANY & CO NEW | 2,140 | $282 | 0.0% | $131.78 | — | COM | 886547108 |
| HSY | HERSHEY CO | 3,015 | $281 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| — | AQUA AMERICA INC | 8,001 | $281 | 0.0% | $33.83 | — | COM | 03836W103 |
| — | COVANTA HLDG CORP | 16,955 | $280 | 0.0% | $16.51 | — | COM | 22282E102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,102 | $279 | 0.0% | $13.22 | — | COM | 09253X102 |
| — | JACOBS ENGR GROUP INC DEL | 4,318 | $274 | 0.0% | $65.55 | — | COM | 469814107 |
| HUM | HUMANA INC | 922 | $274 | 0.0% | $210.64 | +30.2% | COM | 444859102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,434 | $273 | 0.0% | $19.52 | — | COM SHS | 670699107 |
| DGX | QUEST DIAGNOSTICS INC | 2,418 | $266 | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| — | APOLLO SR FLOATING RATE FD I | 16,315 | $266 | 0.0% | $16.30 | — | COM | 037636107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,782 | $265 | 0.0% | $39.59 | +21.2% | COM | 679580100 |
| NHI | NATIONAL HEALTH INVS INC | 3,600 | $265 | 0.0% | $74.91 | — | COM | 63633D104 |
| — | HESS CORP | 3,917 | $262 | 0.0% | $47.80 | — | COM | 42809H107 |
| MAA | MID AMER APT CMNTYS INC | 2,580 | $260 | 0.0% | $74.33 | -3.3% | COM | 59522J103 |
| SCM | STELLUS CAP INVT CORP | 20,085 | $257 | 0.0% | $12.74 | 0.0% | COM | 858568108 |
| — | ADVISORSHARES TR | 33,000 | $257 | 0.0% | $9.78 | — | RANGER EQUITY | 00768Y883 |
| MTG | MGIC INVT CORP WIS | 23,886 | $256 | 0.0% | $11.02 | -1.2% | COM | 552848103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 19,799 | $256 | 0.0% | $31.22 | — | COM | 48661E108 |
| — | EATON VANCE CORP | 4,906 | $256 | 0.0% | $55.63 | — | COM NON VTG | 278265103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,080 | $256 | 0.0% | $63.80 | 0.0% | CL A | 810186106 |
| — | TRANSCANADA CORP | 5,898 | $255 | 0.0% | $41.61 | — | COM | 89353D107 |
| STZ | CONSTELLATION BRANDS INC | 1,159 | $254 | 0.0% | $173.61 | +15.0% | CL A | 21036P108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 8,494 | $253 | 0.0% | $28.71 | — | SSI STRG ETF | 33739Q507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,541 | $252 | 0.0% | $88.56 | +1.5% | COM | 955306105 |
| BWA | BORGWARNER INC | 5,817 | $251 | 0.0% | $30.29 | +29.0% | COM | 099724106 |
| IEO | ISHARES TR | 3,367 | $250 | 0.0% | $77.12 | — | US OIL GS EX E | 464288851 |
| WSFS | WSFS FINL CORP | 4,683 | $250 | 0.0% | $45.42 | +14.2% | COM | 929328102 |
| — | U S SILICA HLDGS INC | 9,701 | $249 | 0.0% | $25.49 | — | COM | 90346E103 |
| TLT | ISHARES TR | 2,048 | $249 | 0.0% | $121.58 | — | 20 YR TR BD ET | 464287432 |
| AOS | SMITH A O | 4,200 | $248 | 0.0% | $56.02 | -2.0% | COM | 831865209 |
| — | VANECK VECTORS ETF TR | 9,456 | $248 | 0.0% | $26.23 | — | OIL SVCS ETF | 92189F718 |
| SNA | SNAP ON INC | 1,541 | $248 | 0.0% | $131.50 | -5.4% | COM | 833034101 |
| VIS | VANGUARD WORLD FDS | 1,819 | $247 | 0.0% | $135.79 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,153 | $246 | 0.0% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| BMO | BANK MONTREAL QUE | 3,180 | $246 | 0.0% | $46.42 | +21.4% | COM | 063671101 |
| TU | TELUS CORP | 6,889 | $245 | 0.0% | $18.20 | -2.8% | COM | 87971M103 |
| EZU | ISHARES INC | 5,985 | $245 | 0.0% | $40.94 | — | MSCI EURZONE E | 464286608 |
| — | APTIV PLC | 2,646 | $242 | 0.0% | $85.11 | — | SHS | G6095L109 |
| — | MARATHON OIL CORP | 11,565 | $241 | 0.0% | $25.93 | — | COM | 565849106 |
| FFIN | FIRST FINL BANKSHARES | 4,717 | $240 | 0.0% | $22.38 | 0.0% | COM | 32020R109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,118 | $239 | 0.0% | $39.77 | +7.5% | COM UNIT PART | 65341B106 |
| — | CM FIN INC | 26,692 | $238 | 0.0% | $14.64 | — | COM | 12574Q103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,000 | $237 | 0.0% | $21.36 | 0.0% | COM | 12326C105 |
| — | UBS AG LONDON BRH | 14,276 | $236 | 0.0% | $24.17 | — | ETRAC ALER MLP | 90267B682 |
| — | TEKLA HEALTHCARE INVS | 10,959 | $236 | 0.0% | $21.53 | — | SH BEN INT | 87911J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,087 | $235 | 0.0% | $10.62 | +22.6% | COM | 42824C109 |
| DEM | WISDOMTREE TR | 5,464 | $234 | 0.0% | $48.33 | — | EMER MKT HIGH | 97717W315 |
| BXMT | BLACKSTONE MTG TR INC | 7,445 | $234 | 0.0% | $30.11 | — | COM CL A | 09257W100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,593 | $232 | 0.0% | $96.74 | — | 500 GRTH IDX F | 921932505 |
| XHB | SPDR SERIES TRUST | 5,855 | $232 | 0.0% | $29.78 | — | S&P HOMEBUILD | 78464A888 |
| PB | PROSPERITY BANCSHARES INC | 3,388 | $232 | 0.0% | $48.03 | +20.2% | COM | 743606105 |
| UBS | UBS GROUP AG | 15,029 | $231 | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| FBK | FB FINL CORP | 5,650 | $230 | 0.0% | $37.26 | 0.0% | COM | 30257X104 |
| LW | LAMB WESTON HLDGS INC | 3,340 | $229 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| SLV | ISHARES SILVER TRUST | 15,064 | $228 | 0.0% | $17.75 | — | ISHARES | 46428Q109 |
| — | HARRIS CORP DEL | 1,579 | $228 | 0.0% | $114.06 | — | COM | 413875105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,232 | $227 | 0.0% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| — | ACXIOM CORP | 7,585 | $227 | 0.0% | $22.75 | — | COM | 005125109 |
| — | ROYCE VALUE TR INC | 14,357 | $227 | 0.0% | $16.14 | — | COM | 780910105 |
| — | VALERO ENERGY PARTNERS LP | 5,935 | $226 | 0.0% | $44.07 | — | COM UNT REP LP | 91914J102 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 4,167 | $225 | 0.0% | $54.00 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,680 | $225 | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| INGR | INGREDION INC | 2,011 | $223 | 0.0% | $101.72 | +15.6% | COM | 457187102 |
| — | CLOUGH GLOBAL EQUITY FD | 15,553 | $223 | 0.0% | $14.34 | — | COM | 18914C100 |
| XLU | SELECT SECTOR SPDR TR | 4,274 | $222 | 0.0% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| — | SOUTH ST CORP | 2,575 | $222 | 0.0% | $87.01 | — | COM | 840441109 |
| PEB | PEBBLEBROOK HOTEL TR | 5,729 | $222 | 0.0% | $38.75 | — | COM | 70509V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,822 | $222 | 0.0% | $58.08 | — | GLB EX US ETF | 922042676 |
| ESS | ESSEX PPTY TR INC | 928 | $222 | 0.0% | $159.26 | +15.1% | COM | 297178105 |
| — | OPPENHEIMER ETF TR | 3,617 | $221 | 0.0% | $61.10 | — | S&P MDCP 400 R | 68386C203 |
| SOCL | GLOBAL X FDS | 6,206 | $221 | 0.0% | $35.61 | — | SOCIAL MED ETF | 37950E416 |
| NEM | NEWMONT MINING CORP | 5,705 | $215 | 0.0% | $30.67 | +2.2% | COM | 651639106 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,688 | $214 | 0.0% | $12.10 | — | COM | 27828N102 |
| — | KANSAS CITY SOUTHERN | 2,015 | $214 | 0.0% | $101.11 | — | COM NEW | 485170302 |
| — | WISDOMTREE TR | 10,199 | $214 | 0.0% | $20.98 | — | NEGT DUR HIG Y | 97717W398 |
| ROP | ROPER TECHNOLOGIES INC | 772 | $213 | 0.0% | $221.65 | +19.0% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 2,303 | $213 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| — | TWO HBRS INVT CORP | 13,376 | $211 | 0.0% | $16.22 | — | COM NEW | 90187B408 |
| MDU | MDU RES GROUP INC | 7,338 | $210 | 0.0% | $7.88 | +7.8% | COM | 552690109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,494 | $209 | 0.0% | $139.89 | — | NY ARCA BIOTEC | 33733E203 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,145 | $208 | 0.0% | $22.74 | — | COM | 19248A109 |
| IHF | ISHARES TR | 1,175 | $206 | 0.0% | $175.32 | — | US HLTHCR PR E | 464288828 |
| IAI | ISHARES TR | 3,194 | $205 | 0.0% | $65.44 | — | US BR DEL SE E | 464288794 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,895 | $205 | 0.0% | $25.97 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,868 | $204 | 0.0% | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| — | GARRISON CAP INC | 25,115 | $204 | 0.0% | $11.75 | — | COM | 366554103 |
| — | HEALTHCARE TR AMER INC | 7,573 | $204 | 0.0% | $29.79 | — | CL A NEW | 42225P501 |
| — | FOOT LOCKER INC | 3,859 | $203 | 0.0% | $52.60 | — | COM | 344849104 |
| USAC | USA COMPRESSION PARTNERS LP | 11,774 | $198 | 0.0% | $16.82 | — | COMUNIT LTDPAR | 90290N109 |
| — | XILINX INC | 2,992 | $195 | 0.0% | $62.57 | — | COM | 983919101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,401 | $187 | 0.0% | $12.99 | — | COM | 670657105 |
| — | THL CR INC | 23,850 | $187 | 0.0% | $14.83 | — | COM | 872438106 |
| — | BLACKROCK RES & COMM STRAT T | 20,034 | $186 | 0.0% | $9.28 | — | SHS | 09257A108 |
| — | BOARDWALK PIPELINE PARTNERS | 15,501 | $180 | 0.0% | $17.50 | — | UT LTD PARTNER | 096627104 |
| — | GOLDCORP INC NEW | 13,052 | $179 | 0.0% | $12.98 | — | COM | 380956409 |
| — | YAMANA GOLD INC | 61,368 | $178 | 0.0% | $3.98 | — | COM | 98462Y100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,250 | $176 | 0.0% | $10.35 | — | SHS | G3156P103 |
| — | DELAWARE ENHANCED GBL DIV & | 15,296 | $173 | 0.0% | $11.31 | — | COM | 246060107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 28,010 | $172 | 0.0% | $6.14 | — | COM | 38148G107 |
| XPHTX | PIONEER HIGH INCOME TR | 17,866 | $166 | 0.0% | $9.29 | — | COM | 72369H106 |
| — | PUTNAM MASTER INTER INCOME T | 35,423 | $165 | 0.0% | $4.66 | — | SH BEN INT | 746909100 |
| GAIN | GLADSTONE INVT CORP | 13,900 | $164 | 0.0% | $5.03 | 0.0% | COM | 376546107 |
| PBI | PITNEY BOWES INC | 18,653 | $160 | 0.0% | $13.78 | -29.9% | COM | 724479100 |
| EXPE | EXPEDIA GROUP INC | 1,305 | $157 | 0.0% | $118.04 | -5.0% | COM NEW | 30212P303 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,284 | $150 | 0.0% | $2.61 | 0.0% | COM | 74348T102 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,102 | $143 | 0.0% | $11.82 | — | COM | 27829C105 |
| — | ISHARES GOLD TRUST | 11,528 | $139 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 20,233 | $137 | 0.0% | $5.36 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 34,905 | $135 | 0.0% | $3.87 | — | SH BEN INT | 55273C107 |
| OXSQ | OXFORD SQUARE CAP CORP | 19,210 | $133 | 0.0% | $6.63 | 0.0% | COM | 69181V107 |
| — | GABELLI EQUITY TR INC | 20,473 | $128 | 0.0% | $6.19 | — | COM | 362397101 |
| CGNX | COGNEX CORP | 2,800 | $125 | 0.0% | $43.50 | +1.7% | COM | 192422103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 13,294 | $118 | 0.0% | $8.88 | — | COM | 00306J109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,330 | $118 | 0.0% | $45.53 | +97.0% | COM | 55303J106 |
| ABCB | AMERIS BANCORP | 2,220 | $118 | 0.0% | $40.19 | +22.0% | COM | 03076K108 |
| — | ANWORTH MORTGAGE ASSET CP | 22,623 | $112 | 0.0% | $5.26 | — | COM | 037347101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 26,901 | $100 | 0.0% | $4.40 | — | SHS | G9108L108 |
| PNNT | PENNANTPARK INVT CORP | 13,798 | $97 | 0.0% | $2.54 | +9.4% | COM | 708062104 |
| — | VOYA PRIME RATE TR | 19,132 | $96 | 0.0% | $5.02 | — | SH BEN INT | 92913A100 |
| — | ALCENTRA CAP CORP | 14,931 | $95 | 0.0% | $10.71 | — | COM | 01374T102 |
| — | FLIR SYS INC | 1,807 | $94 | 0.0% | $36.11 | — | COM | 302445101 |
| — | MEDLEY CAP CORP | 26,900 | $93 | 0.0% | $6.67 | — | COM | 58503F106 |
| ALB | ALBEMARLE CORP | 964 | $91 | 0.0% | $119.73 | -27.9% | COM | 012653101 |
| — | OAKTREE STRATEGIC INCOME COR | 10,095 | $86 | 0.0% | $8.52 | — | COM | 67402D104 |
| — | LIBERTY ALL STAR EQUITY FD | 12,474 | $80 | 0.0% | $5.74 | — | SH BEN INT | 530158104 |
| — | ORCHID IS CAP INC | 10,000 | $75 | 0.0% | $7.50 | — | COM | 68571X103 |
| HTH | HILLTOP HOLDINGS INC | 2,902 | $64 | 0.0% | $19.46 | +19.6% | COM | 432748101 |
| — | WESTERN ASSET HIGH INCM OPP | 12,215 | $59 | 0.0% | $4.83 | — | COM | 95766K109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,428 | $59 | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| SAN | BANCO SANTANDER SA | 10,429 | $56 | 0.0% | $6.12 | — | ADR | 05964H105 |
| — | ELDORADO GOLD CORP NEW | 51,052 | $51 | 0.0% | $1.00 | — | COM | 284902103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,641 | $48 | 0.0% | $30.29 | +2.6% | COM | 552953101 |
| — | CREDIT SUISSE HIGH YLD BND F | 13,500 | $36 | 0.0% | $2.67 | — | SH BEN INT | 22544F103 |
| CTRA | CABOT OIL & GAS CORP | 1,320 | $31 | 0.0% | $16.95 | +1.5% | COM | 127097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106 | $9 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | AARONS INC | 40 | $2 | 0.0% | $26.76 | — | COM PAR $0.50 | 002535300 |