CIK: 0001265131 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $572,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 319,890 | $32,485 | 5.7% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FD INC | 313,144 | $25,030 | 4.4% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 367,428 | $20,105 | 3.5% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 147,935 | $15,264 | 2.7% | $101.13 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 125,026 | $13,243 | 2.3% | $100.12 | — | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 37,375 | $9,835 | 1.7% | $222.66 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 116,586 | $9,742 | 1.7% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 372,355 | $7,246 | 1.3% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| MNA | INDEXIQ ETF TR | 233,574 | $7,180 | 1.3% | $30.45 | — | IQ MRGR ARB ETF | 45409B800 |
| AAPL | APPLE INC | 42,653 | $7,156 | 1.3% | $31.09 | +30.0% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 198,953 | $6,597 | 1.2% | $33.16 | — | PORTFOLIO MD ETF | 78464A847 |
| IWF | ISHARES TR | 47,571 | $6,475 | 1.1% | $122.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 39,075 | $6,257 | 1.1% | $122.42 | — | UNIT SER 1 | 73935A104 |
| IGSB | ISHARES TR | 59,620 | $6,189 | 1.1% | $104.93 | — | 1 3 YR CR BD ETF | 464288646 |
| IYLD | ISHARES TR | 241,363 | $6,029 | 1.1% | $24.98 | — | MRNGSTR INC ETF | 46432F875 |
| — | POWERSHARES GLOBAL ETF FD | 279,533 | $5,893 | 1.0% | $21.08 | — | S&P 500 BUYWRT | 73936G308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 163,371 | $5,847 | 1.0% | $35.79 | — | NASD TECH DIV | 33738R118 |
| IMTM | ISHARES TR | 190,010 | $5,812 | 1.0% | $30.59 | — | INTL MOMENTUM FT | 46434V449 |
| GSIE | GOLDMAN SACHS ETF TR | 191,921 | $5,727 | 1.0% | $29.84 | — | ACTIVEBETA INT | 381430107 |
| EFV | ISHARES TR | 103,263 | $5,633 | 1.0% | $54.55 | — | EAFE VALUE ETF | 464288877 |
| QEMM | SPDR INDEX SHS FDS | 84,506 | $5,539 | 1.0% | $65.55 | — | MSCI EMRG MKTS | 78463X426 |
| DWM | WISDOMTREE TR | 95,914 | $5,262 | 0.9% | $54.86 | — | INTL EQUITY FD | 97717W703 |
| — | POWERSHARES ETF TRUST | 164,690 | $4,914 | 0.9% | $29.84 | — | S&P 500 QLTY PRT | 73935X682 |
| PFF | ISHARES TR | 128,856 | $4,840 | 0.8% | $39.18 | — | S&P US PFD STK | 464288687 |
| — | EXCHANGE TRADED CONCEPTS TR | 238,239 | $4,381 | 0.8% | $19.08 | — | YLD SHS HGH INC | 301505301 |
| T | AT&T INC | 119,752 | $4,268 | 0.7% | $12.03 | +31.4% | COM | 00206R102 |
| HYEM | VANECK VECTORS ETF TR | 176,667 | $4,247 | 0.7% | $24.49 | — | EMERGING MKTS HI | 92189F353 |
| XLRE | SELECT SECTOR SPDR TR | 135,256 | $4,204 | 0.7% | $31.08 | — | RL EST SEL SEC | 81369Y860 |
| ACWV | ISHARES INC | 49,382 | $4,139 | 0.7% | $84.16 | — | MIN VOL GBL ETF | 464286525 |
| MSFT | MICROSOFT CORP | 44,129 | $4,028 | 0.7% | $52.77 | +59.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 53,730 | $4,009 | 0.7% | $54.13 | +3.0% | COM | 30231G102 |
| IJR | ISHARES TR | 52,039 | $4,007 | 0.7% | $81.37 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 11,625 | $3,929 | 0.7% | $242.38 | +13.6% | COM | 539830109 |
| IEMG | ISHARES INC | 64,187 | $3,749 | 0.7% | $56.99 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,489 | $3,724 | 0.7% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 13,214 | $3,507 | 0.6% | $240.80 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 27,085 | $3,471 | 0.6% | $84.66 | +28.0% | COM | 478160104 |
| EFA | ISHARES TR | 49,603 | $3,456 | 0.6% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 32,916 | $3,272 | 0.6% | $47.90 | +43.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 34,472 | $3,262 | 0.6% | $44.78 | +75.4% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 115,404 | $3,157 | 0.6% | $27.69 | — | BLOOMBERG SRT TR | 78468R408 |
| AMZN | AMAZON COM INC | 2,027 | $2,934 | 0.5% | $66.39 | +7.7% | COM | 023135106 |
| KO | COCA COLA CO | 65,408 | $2,840 | 0.5% | $31.10 | +12.8% | COM | 191216100 |
| IJH | ISHARES TR | 14,879 | $2,790 | 0.5% | $160.00 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 44,223 | $2,652 | 0.5% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 22,946 | $2,616 | 0.5% | $76.56 | +11.1% | COM | 166764100 |
| MDYV | SPDR SERIES TRUST | 26,158 | $2,602 | 0.5% | $99.47 | — | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 54,434 | $2,602 | 0.5% | $27.64 | +19.5% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 37,681 | $2,541 | 0.4% | $61.97 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 21,639 | $2,540 | 0.4% | $121.41 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 23,067 | $2,537 | 0.4% | $78.52 | +16.4% | COM | 46625H100 |
| BA | BOEING CO | 7,610 | $2,495 | 0.4% | $257.40 | +25.4% | COM | 097023105 |
| — | FIBROGEN INC | 53,610 | $2,477 | 0.4% | $36.62 | — | COM | 31572Q808 |
| VHT | VANGUARD WORLD FDS | 16,053 | $2,465 | 0.4% | $137.26 | — | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 19,855 | $2,420 | 0.4% | $126.81 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 38,820 | $2,418 | 0.4% | $23.65 | +54.6% | COM | 02209S103 |
| FLRN | SPDR SER TR | 78,138 | $2,401 | 0.4% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 28,835 | $2,286 | 0.4% | $65.43 | +3.7% | COM | 742718109 |
| META | FACEBOOK INC | 14,194 | $2,268 | 0.4% | $89.26 | +99.8% | CL A | 30303M102 |
| IWO | ISHARES TR | 11,768 | $2,243 | 0.4% | $183.78 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 17,566 | $2,101 | 0.4% | $86.24 | +33.1% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,145 | $2,098 | 0.4% | $67.75 | +14.7% | COM | 22822V101 |
| SPIB | SPDR SERIES TRUST | 62,459 | $2,095 | 0.4% | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 13,673 | $2,076 | 0.4% | $116.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 9,572 | $2,066 | 0.4% | $215.84 | — | COM NEW | 755111507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,572 | $2,037 | 0.4% | $29.91 | +190.7% | COM | 11133T103 |
| MBB | ISHARES TR | 19,339 | $2,023 | 0.4% | $106.99 | — | MBS ETF | 464288588 |
| RIG | TRANSOCEAN LTD | 202,491 | $2,005 | 0.4% | $10.30 | 0.0% | REG SHS | H8817H100 |
| — | POWERSHARES ETF TRUST | 37,785 | $1,996 | 0.3% | $50.50 | — | DYN SEMCT PORT | 73935X781 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,000 | $1,932 | 0.3% | $241.42 | — | Call | 78467X109 |
| GOOGL | ALPHABET INC | 1,855 | $1,924 | 0.3% | $48.26 | +14.0% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 77,203 | $1,883 | 0.3% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 11,798 | $1,845 | 0.3% | $83.89 | +62.9% | COM | 580135101 |
| ITB | ISHARES TR | 46,176 | $1,823 | 0.3% | $43.54 | — | US HOME CONS ETF | 464288752 |
| IEX | IDEX CORP | 12,629 | $1,800 | 0.3% | $58.18 | +118.0% | COM | 45167R104 |
| VOD | VODAFONE GROUP PLC NEW | 63,931 | $1,778 | 0.3% | $31.28 | — | SPONSORED ADR | 92857W308 |
| — | UNITED STATES STL CORP NEW | 50,060 | $1,762 | 0.3% | $35.20 | — | COM | 912909108 |
| SHV | ISHARES TR | 15,787 | $1,742 | 0.3% | $110.34 | — | SHORT TREAS BD | 464288679 |
| HL | HECLA MNG CO | 470,921 | $1,728 | 0.3% | $3.73 | 0.0% | COM | 422704106 |
| CNC | CENTENE CORP DEL | 16,070 | $1,717 | 0.3% | $22.55 | +131.2% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 36,498 | $1,713 | 0.3% | $42.09 | 0.0% | COM | 406216101 |
| BCE | BCE INC | 39,441 | $1,697 | 0.3% | $24.32 | +13.0% | COM NEW | 05534B760 |
| THO | THOR INDS INC | 14,595 | $1,681 | 0.3% | $48.33 | +134.0% | COM | 885160101 |
| HD | HOME DEPOT INC | 9,406 | $1,677 | 0.3% | $126.43 | +22.4% | COM | 437076102 |
| — | BARCLAYS BK PLC | 35,000 | $1,656 | 0.3% | $62.50 | — | Put | 06746L422 |
| — | GLOBAL X FDS | 193,990 | $1,647 | 0.3% | $8.49 | — | GLBL X MLP ETF | 37950E473 |
| IDV | ISHARES TR | 48,572 | $1,604 | 0.3% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| MA | MASTERCARD INCORPORATED | 8,818 | $1,545 | 0.3% | $130.62 | +25.3% | CL A | 57636Q104 |
| — | KAYNE ANDERSON MLP INVT CO | 93,656 | $1,542 | 0.3% | $33.70 | — | COM | 486606106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,350 | $1,533 | 0.3% | $241.42 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 12,010 | $1,510 | 0.3% | $123.29 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 29,189 | $1,499 | 0.3% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| PII | POLARIS INDS INC | 12,979 | $1,487 | 0.3% | $94.68 | +27.1% | COM | 731068102 |
| URA | GLOBAL X FDS | 122,846 | $1,483 | 0.3% | $12.07 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK TAX MUNICPAL BD TR | 65,015 | $1,464 | 0.3% | $22.54 | — | SHS | 09248X100 |
| AMZN | AMAZON COM INC | 1,000 | $1,447 | 0.3% | $66.39 | +7.7% | Call | 023135106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 114,970 | $1,447 | 0.3% | $15.97 | — | COM | 184692101 |
| D | DOMINION ENERGY INC | 21,395 | $1,443 | 0.3% | $47.26 | +9.9% | COM | 25746U109 |
| FDX | FEDEX CORP | 5,972 | $1,434 | 0.3% | $215.20 | +2.5% | COM | 31428X106 |
| — | ISHARES TR | 58,013 | $1,422 | 0.2% | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NFLX | NETFLIX INC | 4,800 | $1,418 | 0.2% | $23.70 | +14.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 4,002 | $1,398 | 0.2% | $244.53 | +20.4% | COM | 666807102 |
| ISTB | ISHARES TR | 28,215 | $1,392 | 0.2% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| EWJ | ISHARES INC | 22,880 | $1,389 | 0.2% | $60.41 | — | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 12,560 | $1,371 | 0.2% | $65.80 | +35.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 17,291 | $1,340 | 0.2% | $50.57 | +10.8% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 12,129 | $1,335 | 0.2% | $71.96 | +19.8% | COM | 494368103 |
| — | ABIOMED INC | 4,581 | $1,333 | 0.2% | $290.98 | — | COM | 003654100 |
| AZN | ASTRAZENECA PLC | 37,811 | $1,321 | 0.2% | $32.84 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES ETF TR II | 52,406 | $1,319 | 0.2% | $25.17 | — | VAR RATE PFD POR | 73937B597 |
| HON | HONEYWELL INTL INC | 9,092 | $1,314 | 0.2% | $101.48 | +15.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 23,421 | $1,276 | 0.2% | $38.14 | +10.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 9,285 | $1,248 | 0.2% | $92.94 | +21.7% | COM | 907818108 |
| IWB | ISHARES TR | 8,289 | $1,217 | 0.2% | $131.54 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 28,341 | $1,215 | 0.2% | $23.81 | +40.5% | COM | 17275R102 |
| — | TOTAL S A | 20,948 | $1,208 | 0.2% | $51.97 | — | SPONSORED ADR | 89151E109 |
| — | GOLDCORP INC NEW | 87,058 | $1,203 | 0.2% | $13.82 | — | COM | 380956409 |
| SO | SOUTHERN CO | 26,959 | $1,203 | 0.2% | $28.64 | +12.3% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 39,928 | $1,203 | 0.2% | $30.13 | — | TXBLE MUN PRTFLO | 73937B407 |
| PFE | PFIZER INC | 33,824 | $1,200 | 0.2% | $20.36 | +19.0% | COM | 717081103 |
| BP | BP PLC | 28,901 | $1,172 | 0.2% | $40.82 | — | SPONSORED ADR | 055622104 |
| — | DOWDUPONT INC | 18,317 | $1,167 | 0.2% | $63.71 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 5,446 | $1,166 | 0.2% | $168.96 | +19.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 14,830 | $1,119 | 0.2% | $75.73 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,587 | $1,115 | 0.2% | $153.34 | +33.9% | CL B NEW | 084670702 |
| KXI | ISHARES TR | 10,867 | $1,091 | 0.2% | $100.40 | — | GLB CNSM STP ETF | 464288737 |
| — | GLAXOSMITHKLINE PLC | 27,869 | $1,088 | 0.2% | $45.58 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 20,751 | $1,088 | 0.2% | $35.92 | +32.8% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 8,005 | $1,086 | 0.2% | $136.72 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,051 | $1,085 | 0.2% | $53.37 | +2.7% | CAP STK CL C | 02079K107 |
| MUSA | MURPHY USA INC | 14,776 | $1,076 | 0.2% | $60.67 | +25.1% | COM | 626755102 |
| DVY | ISHARES TR | 11,099 | $1,055 | 0.2% | $86.91 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,933 | $1,035 | 0.2% | $51.90 | +10.7% | COM | 674599105 |
| PTMC | PACER FDS TR | 33,165 | $1,023 | 0.2% | $30.85 | — | TRENDP US MID CP | 69374H204 |
| FPI | FARMLAND PARTNERS INC | 122,241 | $1,021 | 0.2% | $8.35 | — | COM | 31154R109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 37,444 | $1,001 | 0.2% | $26.73 | — | DORSEY WRIGHT | 33738R878 |
| INTC | INTEL CORP | 19,187 | $999 | 0.2% | $26.36 | +52.0% | COM | 458140100 |
| PTLC | PACER FDS TR | 35,016 | $993 | 0.2% | $28.36 | — | TRENDP US LAR CP | 69374H105 |
| CME | CME GROUP INC | 6,143 | $993 | 0.2% | $98.73 | +22.6% | COM CL A | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 7,850 | $987 | 0.2% | $107.43 | — | COM | 913017109 |
| PTNQ | PACER FDS TR | 31,506 | $980 | 0.2% | $31.11 | — | TRENDP 100 ETF | 69374H303 |
| NGG | NATIONAL GRID PLC | 17,074 | $963 | 0.2% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,597 | $963 | 0.2% | $126.76 | — | MIDCP 400 IDX | 921932885 |
| TIP | ISHARES TR | 8,440 | $954 | 0.2% | $113.03 | — | TIPS BD ETF | 464287176 |
| WTPI | WISDOMTREE TR | 33,726 | $952 | 0.2% | $28.23 | — | CBOE S&P 500 | 97717X560 |
| — | POWERSHARES ETF TR II | 17,293 | $950 | 0.2% | $52.34 | — | KBW BK PORT | 73937B746 |
| SUB | ISHARES TR | 9,050 | $949 | 0.2% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 6,437 | $946 | 0.2% | $146.96 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 23,611 | $946 | 0.2% | $42.41 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST II | 40,750 | $942 | 0.2% | $23.53 | — | SENIOR LN PORT | 73936Q769 |
| — | WEATHERFORD INTL PLC | 403,454 | $924 | 0.2% | $2.29 | — | ORD SHS | G48833100 |
| — | POWERSHARES ETF TRUST | 30,200 | $920 | 0.2% | $26.20 | — | WATER RES PORT | 73935X575 |
| CRSP | CRISPR THERAPEUTICS AG | 20,109 | $919 | 0.2% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| — | AQUANTIA CORP | 58,000 | $911 | 0.2% | $15.71 | — | COM | 03842Q108 |
| CLH | CLEAN HARBORS INC | 18,498 | $903 | 0.2% | $55.39 | -5.4% | COM | 184496107 |
| BKNG | BOOKING HLDGS INC | 432 | $898 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 3,703 | $896 | 0.2% | $241.97 | — | S&P 500 ETF SHS | 922908363 |
| — | FIVE PRIME THERAPEUTICS INC | 51,975 | $893 | 0.2% | $17.18 | — | COM | 33830X104 |
| PNR | PENTAIR PLC | 12,987 | $885 | 0.2% | $39.70 | +6.6% | SHS | G7S00T104 |
| AGCO | AGCO CORP | 13,518 | $876 | 0.2% | $40.75 | +38.5% | COM | 001084102 |
| TJX | TJX COS INC NEW | 10,660 | $870 | 0.2% | $32.80 | +8.2% | COM | 872540109 |
| — | ADVISORSHARES TR | 104,804 | $866 | 0.2% | $8.26 | — | RANGER EQUITY BE | 00768Y883 |
| — | PEOPLES UNITED FINANCIAL INC | 46,251 | $862 | 0.2% | $15.33 | — | COM | 712704105 |
| MMM | 3M CO | 3,896 | $855 | 0.1% | $117.84 | +27.4% | COM | 88579Y101 |
| DE | DEERE & CO | 5,486 | $852 | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 18,828 | $849 | 0.1% | $38.04 | +7.7% | COM | 370334104 |
| ALL | ALLSTATE CORP | 8,741 | $829 | 0.1% | $80.71 | 0.0% | COM | 020002101 |
| — | WESTROCK CO | 12,902 | $828 | 0.1% | $51.62 | — | COM | 96145D105 |
| TKR | TIMKEN CO | 18,007 | $821 | 0.1% | $40.88 | +17.7% | COM | 887389104 |
| — | SPDR SERIES TRUST | 22,321 | $800 | 0.1% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| PYPL | PAYPAL HLDGS INC | 10,512 | $797 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| IWR | ISHARES TR | 3,832 | $791 | 0.1% | $153.53 | — | RUS MID CAP ETF | 464287499 |
| SPMB | SPDR SERIES TRUST | 30,057 | $771 | 0.1% | $25.65 | — | BLOMBRG BRC MRTG | 78464A383 |
| PPL | PPL CORP | 26,521 | $750 | 0.1% | $18.76 | +11.3% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 8,710 | $750 | 0.1% | $15.55 | +34.2% | CL A | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,674 | $739 | 0.1% | $42.96 | +12.0% | COM | 110122108 |
| — | EATON VANCE TX MNG BY WRT OP | 49,001 | $730 | 0.1% | $15.19 | — | COM | 27828Y108 |
| TXN | TEXAS INSTRS INC | 6,979 | $725 | 0.1% | $47.70 | +82.1% | COM | 882508104 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,550 | $724 | 0.1% | $6.55 | 0.0% | COM | 140501107 |
| BAC | BANK AMER CORP | 23,933 | $717 | 0.1% | $18.70 | +39.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 7,421 | $711 | 0.1% | $54.19 | +31.9% | COM | 718546104 |
| OGE | OGE ENERGY CORP | 21,476 | $704 | 0.1% | $33.60 | -6.0% | COM | 670837103 |
| PSA | PUBLIC STORAGE | 3,497 | $701 | 0.1% | $146.01 | -3.5% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 3,449 | $700 | 0.1% | $143.04 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 5,110 | $698 | 0.1% | $99.13 | +27.3% | COM | H1467J104 |
| — | BROADCOM LTD | 2,896 | $683 | 0.1% | $198.41 | — | SHS | Y09827109 |
| TRN | TRINITY INDS INC | 20,945 | $683 | 0.1% | $14.46 | +28.5% | COM | 896522109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,228 | $667 | 0.1% | $114.59 | +79.4% | COM | 883556102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 36,822 | $658 | 0.1% | $17.87 | — | MULTI ASSET DI | 33738R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,775 | $655 | 0.1% | $70.44 | +40.0% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 9,491 | $651 | 0.1% | $37.51 | +35.9% | COM | 025537101 |
| — | CYRUSONE INC | 12,682 | $649 | 0.1% | $59.51 | — | COM | 23283R100 |
| FLS | FLOWSERVE CORP | 14,948 | $648 | 0.1% | $45.10 | -18.2% | COM | 34354P105 |
| WU | WESTERN UN CO | 33,308 | $640 | 0.1% | $17.75 | — | COM | 959802109 |
| — | POWERSHARES ETF TRUST II | 27,531 | $632 | 0.1% | $22.76 | — | CEF INC COMPST | 73936Q843 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,129 | $629 | 0.1% | $30.33 | +6.0% | COM | 136069101 |
| DAL | DELTA AIR LINES INC DEL | 11,472 | $629 | 0.1% | $50.74 | 0.0% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 10,740 | $622 | 0.1% | $42.33 | +15.1% | COM | 855244109 |
| WELL | WELLTOWER INC | 11,261 | $613 | 0.1% | $45.57 | -5.7% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,034 | $599 | 0.1% | $103.02 | 0.0% | ORD | M22465104 |
| — | BUNGE LIMITED | 8,030 | $594 | 0.1% | $73.97 | — | COM | G16962105 |
| PRU | PRUDENTIAL FINL INC | 5,736 | $594 | 0.1% | $55.08 | +40.0% | COM | 744320102 |
| DAR | DARLING INGREDIENTS INC | 34,347 | $594 | 0.1% | $18.15 | +0.1% | COM | 237266101 |
| LNG | CHENIERE ENERGY INC | 11,095 | $593 | 0.1% | $65.36 | -15.7% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 2,678 | $592 | 0.1% | $175.93 | +3.4% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,749 | $591 | 0.1% | $33.96 | +10.6% | COM | 744573106 |
| — | CELGENE CORP | 6,515 | $581 | 0.1% | $106.63 | — | COM | 151020104 |
| — | NEWFIELD EXPL CO | 23,578 | $575 | 0.1% | $25.80 | — | COM | 651290108 |
| — | ALPS ETF TR | 61,323 | $575 | 0.1% | $12.20 | — | ALERIAN MLP | 00162Q866 |
| BDX | BECTON DICKINSON & CO | 2,655 | $575 | 0.1% | $194.57 | 0.0% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 6,192 | $574 | 0.1% | $45.43 | +50.0% | COM | 91913Y100 |
| — | CSI COMPRESSCO LP | 78,650 | $571 | 0.1% | $7.26 | — | COM UNIT | 12637A103 |
| BSV | VANGUARD BD INDEX FD INC | 7,266 | $570 | 0.1% | $79.87 | — | SHORT TRM BOND | 921937827 |
| PVH | PVH CORP | 3,705 | $561 | 0.1% | $144.16 | 0.0% | COM | 693656100 |
| — | HANESBRANDS INC | 30,378 | $559 | 0.1% | $34.45 | — | COM | 410345102 |
| DSI | ISHARES TR | 5,705 | $557 | 0.1% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| VTR | VENTAS INC | 11,089 | $550 | 0.1% | $44.25 | -15.4% | COM | 92276F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,250 | $548 | 0.1% | $6.95 | 0.0% | COM | 015857105 |
| — | BLACKSTONE GROUP L P | 17,102 | $546 | 0.1% | $37.98 | — | COM UNIT LTD | 09253U108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,490 | $535 | 0.1% | $82.43 | — | HIGH DIV YLD | 921946406 |
| REZ | ISHARES TR | 9,193 | $530 | 0.1% | $57.65 | — | RESIDNL REAL EST | 464288562 |
| BTI | BRITISH AMERN TOB PLC | 9,180 | $529 | 0.1% | $61.34 | — | SPONSORED ADR | 110448107 |
| WMT | WALMART INC | 5,945 | $529 | 0.1% | $24.08 | +17.7% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 5,556 | $527 | 0.1% | $72.92 | +43.8% | COM | 256746108 |
| — | GREAT WESTN BANCORP INC | 13,085 | $527 | 0.1% | $40.28 | — | COM | 391416104 |
| SHW | SHERWIN WILLIAMS CO | 1,332 | $523 | 0.1% | $84.95 | +49.6% | COM | 824348106 |
| HTH | HILLTOP HOLDINGS INC | 21,729 | $509 | 0.1% | $22.14 | +14.5% | COM | 432748101 |
| — | MOTUS GI HLDGS INC | 112,100 | $502 | 0.1% | $4.48 | — | COM | 62014P108 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,300 | $501 | 0.1% | $24.88 | 0.0% | SHS | G9456A100 |
| CTAS | CINTAS CORP | 2,932 | $500 | 0.1% | $38.40 | 0.0% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 7,997 | $498 | 0.1% | $49.88 | -1.8% | COM | 500754106 |
| SLV | ISHARES SILVER TRUST | 31,930 | $492 | 0.1% | $15.41 | — | ISHARES | 46428Q109 |
| — | PARATEK PHARMACEUTICALS INC | 37,400 | $486 | 0.1% | $12.99 | — | COM | 699374302 |
| AMGN | AMGEN INC | 2,842 | $484 | 0.1% | $119.95 | +20.4% | COM | 031162100 |
| URI | UNITED RENTALS INC | 2,778 | $480 | 0.1% | $171.97 | 0.0% | COM | 911363109 |
| O | REALTY INCOME CORP | 9,147 | $473 | 0.1% | $26.32 | +29.6% | COM | 756109104 |
| IP | INTL PAPER CO | 8,694 | $464 | 0.1% | $32.28 | +21.5% | COM | 460146103 |
| EEM | ISHARES TR | 9,523 | $460 | 0.1% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| EDIT | EDITAS MEDICINE INC | 13,845 | $459 | 0.1% | $35.63 | 0.0% | COM | 28106W103 |
| DEO | DIAGEO P L C | 3,382 | $458 | 0.1% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 4,261 | $458 | 0.1% | $94.10 | 0.0% | COM | 70432V102 |
| ABT | ABBOTT LABS | 7,631 | $457 | 0.1% | $36.96 | +42.2% | COM | 002824100 |
| — | UBS AG JERSEY BRH | 23,113 | $457 | 0.1% | $19.77 | — | ETRAC WELLS BDCI | 902641588 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,609 | $451 | 0.1% | $51.77 | +36.4% | CL A | 192446102 |
| — | HI-CRUSH PARTNERS LP | 41,750 | $443 | 0.1% | $10.61 | — | COM UNIT LTD | 428337109 |
| — | VANECK VECTORS ETF TR | 18,833 | $443 | 0.1% | $23.52 | — | AMT FREE INT ETF | 92189F544 |
| NEE | NEXTERA ENERGY INC | 2,708 | $442 | 0.1% | $24.83 | +27.6% | COM | 65339F101 |
| SBR | SABINE ROYALTY TR | 10,000 | $440 | 0.1% | $33.40 | — | UNIT BEN INT | 785688102 |
| — | APTIV PLC | 5,152 | $438 | 0.1% | $85.02 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,189 | $438 | 0.1% | $78.64 | +8.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,833 | $435 | 0.1% | $98.94 | +8.5% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 8,757 | $431 | 0.1% | $65.06 | — | ADR | 670100205 |
| — | HARRIS CORP DEL | 2,654 | $428 | 0.1% | $161.27 | — | COM | 413875105 |
| ECL | ECOLAB INC | 3,082 | $423 | 0.1% | $101.21 | +22.1% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 2,960 | $420 | 0.1% | $141.89 | — | GROWTH ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP | 4,544 | $419 | 0.1% | $61.52 | 0.0% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 4,470 | $419 | 0.1% | $86.78 | 0.0% | COM | 256677105 |
| GUNR | FLEXSHARES TR | 12,703 | $414 | 0.1% | $33.29 | — | MORNSTAR UPSTR | 33939L407 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,360 | $406 | 0.1% | $21.38 | 0.0% | COM | 800677106 |
| XYL | XYLEM INC | 5,278 | $406 | 0.1% | $67.29 | 0.0% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,205 | $405 | 0.1% | $126.16 | — | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 3,341 | $403 | 0.1% | $121.78 | — | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 7,677 | $395 | 0.1% | $52.44 | — | SPONSORED ADR | 767204100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,476 | $394 | 0.1% | $112.85 | +5.7% | COM | 22410J106 |
| CAT | CATERPILLAR INC DEL | 2,668 | $393 | 0.1% | $133.07 | 0.0% | COM | 149123101 |
| CSX | CSX CORP | 7,003 | $390 | 0.1% | $16.81 | 0.0% | COM | 126408103 |
| FAST | FASTENAL CO | 7,098 | $388 | 0.1% | $7.97 | +40.8% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 6,706 | $384 | 0.1% | $36.62 | +48.4% | COM | 844741108 |
| — | BERRY GLOBAL GROUP INC | 6,889 | $378 | 0.1% | $54.87 | — | COM | 08579W103 |
| ORI | OLD REP INTL CORP | 17,421 | $373 | 0.1% | $7.18 | +57.2% | COM | 680223104 |
| SLB | SCHLUMBERGER LTD | 5,635 | $365 | 0.1% | $58.99 | -5.5% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 2,615 | $363 | 0.1% | $117.60 | 0.0% | COM | 89417E109 |
| — | BLACKROCK INC | 671 | $363 | 0.1% | $411.53 | — | COM | 09247X101 |
| — | TWITTER INC | 12,500 | $363 | 0.1% | $49.36 | — | COM | 90184L102 |
| — | BLACKSTONE GSO FLTING RTE FU | 19,630 | $362 | 0.1% | $18.44 | — | COM | 09256U105 |
| DHR | DANAHER CORP DEL | 3,700 | $362 | 0.1% | $84.28 | 0.0% | COM | 235851102 |
| PODD | INSULET CORP | 4,145 | $359 | 0.1% | $77.68 | 0.0% | COM | 45784P101 |
| FTS | FORTIS INC | 10,606 | $358 | 0.1% | $25.13 | 0.0% | COM | 349553107 |
| GDX | VANECK VECTORS ETF TR | 16,116 | $354 | 0.1% | $21.97 | — | GOLD MINERS ETF | 92189F106 |
| — | CBS CORP NEW | 6,889 | $354 | 0.1% | $51.39 | — | CL B | 124857202 |
| C | CITIGROUP INC | 5,197 | $352 | 0.1% | $53.15 | +8.5% | COM NEW | 172967424 |
| IWV | ISHARES TR | 2,218 | $347 | 0.1% | $134.77 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN MUN VALUE FD INC | 36,160 | $342 | 0.1% | $9.46 | — | COM | 670928100 |
| IJK | ISHARES TR | 1,564 | $341 | 0.1% | $140.14 | — | S&P MC 400GR ETF | 464287606 |
| EBAY | EBAY INC | 8,448 | $340 | 0.1% | $36.84 | 0.0% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,106 | $340 | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| ROST | ROSS STORES INC | 4,329 | $337 | 0.1% | $73.33 | 0.0% | COM | 778296103 |
| OKE | ONEOK INC NEW | 5,877 | $335 | 0.1% | $30.95 | +13.1% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 3,448 | $335 | 0.1% | $90.31 | 0.0% | COM | 40412C101 |
| MIDD | MIDDLEBY CORP | 2,708 | $335 | 0.1% | $116.81 | +12.1% | COM | 596278101 |
| KN | KNOWLES CORP | 26,570 | $334 | 0.1% | $15.74 | -7.4% | COM | 49926D109 |
| — | CATALENT INC | 8,110 | $333 | 0.1% | $41.06 | — | COM | 148806102 |
| NSC | NORFOLK SOUTHERN CORP | 2,445 | $332 | 0.1% | $96.56 | +27.0% | COM | 655844108 |
| — | MB FINANCIAL INC NEW | 8,150 | $330 | 0.1% | $40.49 | — | COM | 55264U108 |
| NVDA | NVIDIA CORP | 1,411 | $327 | 0.1% | $4.91 | +18.3% | COM | 67066G104 |
| — | SPLUNK INC | 3,286 | $323 | 0.1% | $98.30 | — | COM | 848637104 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $323 | 0.1% | $161.50 | — | COM NEW | 50540R409 |
| FND | FLOOR & DECOR HLDGS INC | 6,146 | $320 | 0.1% | $47.23 | 0.0% | CL A | 339750101 |
| — | DOWDUPONT INC | 5,000 | $319 | 0.1% | $63.71 | — | Call | 26078J100 |
| MAS | MASCO CORP | 7,877 | $318 | 0.1% | $37.94 | 0.0% | COM | 574599106 |
| HPQ | HP INC | 14,476 | $317 | 0.1% | $10.16 | +70.8% | COM | 40434L105 |
| EUFN | ISHARES TR | 13,679 | $316 | 0.1% | $18.62 | — | MSCI EURO FL ETF | 464289180 |
| NVS | NOVARTIS A G | 3,895 | $315 | 0.1% | $78.87 | — | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 3,717 | $314 | 0.1% | $70.31 | -0.4% | COM | 418056107 |
| LOW | LOWES COS INC | 3,542 | $311 | 0.1% | $58.54 | +39.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,066 | $309 | 0.1% | $39.65 | — | SPONSORED ADR | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 9,654 | $307 | 0.1% | $26.09 | 0.0% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 5,532 | $306 | 0.1% | $50.65 | +2.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,209 | $305 | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,567 | $304 | 0.1% | $118.43 | — | COM | 26138E109 |
| CDW | CDW CORP | 4,297 | $302 | 0.1% | $32.17 | +106.5% | COM | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.1% | $199512.94 | +54.5% | CL A | 084670108 |
| ADSK | AUTODESK INC | 2,335 | $293 | 0.1% | $119.09 | 0.0% | COM | 052769106 |
| AFL | AFLAC INC | 6,696 | $293 | 0.1% | $36.79 | 0.0% | COM | 001055102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,539 | $291 | 0.1% | $189.64 | 0.0% | COM | 008252108 |
| PPG | PPG INDS INC | 2,609 | $291 | 0.1% | $99.50 | 0.0% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,764 | $288 | 0.1% | $26.52 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 3,732 | $288 | 0.1% | $71.71 | 0.0% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 4,329 | $284 | 0.0% | $68.23 | — | SPON ADR B | 780259107 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,382 | $283 | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| XPO | XPO LOGISTICS INC | 2,746 | $280 | 0.0% | $25.98 | +28.4% | COM | 983793100 |
| MS | MORGAN STANLEY | 5,140 | $277 | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,781 | $273 | 0.0% | $128.75 | +9.3% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 4,113 | $268 | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 3,766 | $261 | 0.0% | $54.04 | +8.2% | COM | 87612E106 |
| OC | OWENS CORNING NEW | 3,237 | $261 | 0.0% | $57.34 | +52.0% | COM | 690742101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,306 | $260 | 0.0% | $56.91 | 0.0% | COM | 681116109 |
| EMR | EMERSON ELEC CO | 3,727 | $255 | 0.0% | $42.70 | +38.1% | COM | 291011104 |
| IYR | ISHARES TR | 3,378 | $255 | 0.0% | $75.49 | — | U.S. REAL ES ETF | 464287739 |
| HQY | HEALTHEQUITY INC | 4,168 | $252 | 0.0% | $54.14 | 0.0% | COM | 42226A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,497 | $252 | 0.0% | $41.73 | 0.0% | COM | 868459108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,997 | $251 | 0.0% | $50.23 | — | GUGG ULTR SH DUR | 18383M654 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,253 | $251 | 0.0% | $81.18 | 0.0% | COM | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,427 | $248 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 2,911 | $245 | 0.0% | $52.50 | +42.7% | COM | 94106L109 |
| HOLX | HOLOGIC INC | 6,526 | $244 | 0.0% | $40.41 | 0.0% | COM | 436440101 |
| — | UNILEVER PLC | 4,349 | $242 | 0.0% | $55.41 | — | SPON ADR NEW | 904767704 |
| NFRA | FLEXSHARES TR | 5,211 | $240 | 0.0% | $48.68 | — | STOXX GLOBR INF | 33939L795 |
| MMS | MAXIMUS INC | 3,558 | $237 | 0.0% | $56.13 | +21.1% | COM | 577933104 |
| CVS | CVS HEALTH CORP | 3,797 | $236 | 0.0% | $59.56 | -6.2% | COM | 126650100 |
| HP | HELMERICH & PAYNE INC | 3,532 | $235 | 0.0% | $66.40 | +1.6% | COM | 423452101 |
| IJJ | ISHARES TR | 1,515 | $234 | 0.0% | $134.65 | — | S&P MC 400VL ETF | 464287705 |
| VOYA | VOYA FINL INC | 4,625 | $234 | 0.0% | $38.59 | +20.2% | COM | 929089100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,526 | $231 | 0.0% | $79.55 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 2,759 | $231 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,458 | $229 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 2,071 | $228 | 0.0% | $110.09 | — | FTSE RAFI 1000 | 73935X583 |
| CCL | CARNIVAL CORP | 3,426 | $226 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MKC | MCCORMICK & CO INC | 2,124 | $226 | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 2,450 | $223 | 0.0% | $60.22 | +30.6% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 1,453 | $223 | 0.0% | $115.68 | +12.6% | COM | 854502101 |
| SONY | SONY CORP | 4,607 | $223 | 0.0% | $45.01 | — | SPONSORED ADR | 835699307 |
| BCO | BRINKS CO | 3,083 | $220 | 0.0% | $70.51 | 0.0% | COM | 109696104 |
| RFFC | ALPS ETF TR | 6,865 | $220 | 0.0% | $32.05 | — | RIVERFRNT FLEX | 00162Q510 |
| DIS | DISNEY WALT CO | 2,179 | $219 | 0.0% | $89.57 | +12.7% | COM DISNEY | 254687106 |
| — | MAXIM INTEGRATED PRODS INC | 3,617 | $218 | 0.0% | $60.27 | — | COM | 57772K101 |
| WY | WEYERHAEUSER CO | 6,229 | $218 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| KO | COCA COLA CO | 5,000 | $217 | 0.0% | $31.10 | +12.8% | Call | 191216100 |
| DY | DYCOM INDS INC | 2,002 | $215 | 0.0% | $113.52 | 0.0% | COM | 267475101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,800 | $214 | 0.0% | $24.32 | — | GUG BUL 2020 HY | 18383M365 |
| USB | US BANCORP DEL | 4,246 | $214 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| — | ETF MANAGERS TR | 6,214 | $213 | 0.0% | $34.28 | — | PRIME CYBR SCRTY | 26924G201 |
| — | RYDEX ETF TRUST | 1,138 | $213 | 0.0% | $190.04 | — | GUGGENHM S&P 500 | 78355W205 |
| — | GENERAL ELECTRIC CO | 15,663 | $211 | 0.0% | $23.17 | — | COM | 369604103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,270 | $210 | 0.0% | $34.36 | — | COM | 36467J108 |
| DLX | DELUXE CORP | 2,832 | $210 | 0.0% | $47.96 | +7.0% | COM | 248019101 |
| DGX | QUEST DIAGNOSTICS INC | 2,087 | $209 | 0.0% | $63.68 | +37.4% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 2,753 | $207 | 0.0% | $69.34 | -15.0% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,200 | $206 | 0.0% | $25.12 | — | GUG BLT2018 HY | 18383M381 |
| PAYX | PAYCHEX INC | 3,361 | $206 | 0.0% | $52.37 | 0.0% | COM | 704326107 |
| EMB | ISHARES TR | 1,824 | $206 | 0.0% | $113.54 | — | JPMORGAN USD EMG | 464288281 |
| FTV | FORTIVE CORP | 2,621 | $204 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| — | FIRST TR EXCH TRADED FD III | 3,140 | $204 | 0.0% | $64.97 | — | RIVRFRNT DYN EUR | 33739P806 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,232 | $203 | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| EXP | EAGLE MATERIALS INC | 1,960 | $202 | 0.0% | $103.73 | 0.0% | COM | 26969P108 |
| — | EXTENDED STAY AMER INC | 10,160 | $201 | 0.0% | $19.78 | — | UNIT 99/99/9999B | 30224P200 |
| SHOP | SHOPIFY INC | 1,610 | $201 | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 3,961 | $201 | 0.0% | $52.70 | — | SBI INT-UTILS | 81369Y886 |
| RFDA | ALPS ETF TR | 6,405 | $201 | 0.0% | $31.38 | — | RIVERFRNT DYMC | 00162Q528 |
| VFH | VANGUARD WORLD FDS | 2,900 | $201 | 0.0% | $69.31 | — | FINANCIALS ETF | 92204A405 |
| LEG | LEGGETT & PLATT INC | 4,491 | $200 | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| — | EATON VANCE TAX MNGD GBL DV | 20,350 | $185 | 0.0% | $9.37 | — | COM | 27829F108 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,877 | $179 | 0.0% | $16.46 | — | COM NEW | 64828T201 |
| — | DIEBOLD NXDF INC | 10,936 | $169 | 0.0% | $15.45 | — | COM | 253651103 |
| SAN | BANCO SANTANDER SA | 25,367 | $166 | 0.0% | $6.69 | — | ADR | 05964H105 |
| VALE | VALE S A | 12,419 | $158 | 0.0% | $12.72 | — | ADR | 91912E105 |
| XOM | EXXON MOBIL CORP | 2,000 | $149 | 0.0% | $54.13 | +3.0% | Call | 30231G102 |
| — | FIRST TR SR FLG RTE INCM FD | 11,075 | $147 | 0.0% | $13.27 | — | COM | 33733U108 |
| CDE | COEUR MNG INC | 15,269 | $122 | 0.0% | $8.00 | 0.0% | COM NEW | 192108504 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $121 | 0.0% | $11.00 | — | COM UNIT REPST | 62913M107 |
| — | TWITTER INC | 4,000 | $116 | 0.0% | $49.36 | — | Call | 90184L102 |
| EPM | EVOLUTION PETROLEUM CORP | 14,300 | $115 | 0.0% | $3.56 | +28.1% | COM | 30049A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,231 | $112 | 0.0% | $8.72 | — | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO DEL | 10,085 | $112 | 0.0% | $8.02 | -6.6% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE SR INCOME TR | 15,880 | $108 | 0.0% | $6.44 | — | SH BEN INT | 27826S103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,419 | $102 | 0.0% | $7.27 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,322 | $90 | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,600 | $85 | 0.0% | $8.00 | — | COM | 92912T100 |
| CX | CEMEX SAB DE CV | 10,351 | $69 | 0.0% | $9.28 | — | SPON ADR NEW | 151290889 |
| MFG | MIZUHO FINL GROUP INC | 13,985 | $52 | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| — | ORGANOVO HLDGS INC | 20,981 | $22 | 0.0% | $1.05 | — | COM | 68620A104 |
| — | BARCLAYS BK PLC | 16 | $1 | 0.0% | $62.50 | — | IPATH S&P500 VIX | 06746L422 |