CIK: 0001265131 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $472,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 206,657 | $17,229 | 3.6% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 113,600 | $13,827 | 2.9% | $122.61 | — | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TR | 247,390 | $12,616 | 2.7% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $11,123 | 2.4% | $222.66 | — | Put | 78462F103 |
| MBB | ISHARES TR | 94,914 | $9,888 | 2.1% | $104.75 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 46,649 | $8,635 | 1.8% | $32.09 | +33.2% | COM | 037833100 |
| IWL | ISHARES TR | 133,860 | $8,439 | 1.8% | $63.04 | — | RUS TOP 200 ETF | 464289446 |
| SPY | SPDR S&P 500 ETF TR | 27,219 | $7,384 | 1.6% | $222.66 | — | TR UNIT | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 96,563 | $7,333 | 1.6% | $70.49 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 41,000 | $7,038 | 1.5% | $171.64 | — | Put | 46090E103 |
| LQD | ISHARES TR | 59,071 | $6,768 | 1.4% | $117.08 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 64,899 | $6,730 | 1.4% | $104.83 | — | 1 3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 58,277 | $5,747 | 1.2% | $61.75 | +45.4% | COM | 594918104 |
| IJR | ISHARES TR | 59,014 | $4,926 | 1.0% | $81.61 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 124,576 | $4,697 | 1.0% | $39.18 | — | S&P US PFD STK | 464288687 |
| QQQ | INVESCO QQQ TR | 26,421 | $4,535 | 1.0% | $171.64 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 52,093 | $4,309 | 0.9% | $54.13 | +3.7% | COM | 30231G102 |
| HYEM | VANECK VECTORS ETF TR | 175,992 | $4,036 | 0.9% | $24.49 | — | EMERGING MKTS HI | 92189F353 |
| IEI | ISHARES TR | 33,374 | $4,005 | 0.8% | $120.18 | — | 3 7 YR TREAS BD | 464288661 |
| — | EXCHANGE TRADED CONCEPTS TR | 219,307 | $3,980 | 0.8% | $19.08 | — | YLD SHS HGH INC | 301505301 |
| IDV | ISHARES TR | 121,873 | $3,905 | 0.8% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 2,281 | $3,877 | 0.8% | $67.83 | +17.0% | COM | 023135106 |
| T | AT&T INC | 118,160 | $3,794 | 0.8% | $12.03 | +20.7% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 37,057 | $3,762 | 0.8% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 18,349 | $3,574 | 0.8% | $166.58 | — | CORE S&P MCP ETF | 464287507 |
| — | FIBROGEN INC | 55,140 | $3,452 | 0.7% | $37.35 | — | COM | 31572Q808 |
| GLD | SPDR GOLD TRUST | 28,828 | $3,420 | 0.7% | $120.57 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,395 | $3,358 | 0.7% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| IGIB | ISHARES TR | 31,276 | $3,323 | 0.7% | $106.25 | — | INTRMD CR BD ETF | 464288638 |
| ABBV | ABBVIE INC | 35,682 | $3,306 | 0.7% | $45.65 | +54.4% | COM | 00287Y109 |
| MTUM | ISHARES TR | 28,590 | $3,136 | 0.7% | $100.12 | — | USA MOMENTUM FCT | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 28,471 | $2,967 | 0.6% | $80.51 | +10.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,221 | $2,907 | 0.6% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| — | NOBLE CORP PLC | 456,201 | $2,888 | 0.6% | $6.33 | — | SHS USD | G65431101 |
| SJNK | SPDR SER TR | 105,485 | $2,878 | 0.6% | $27.69 | — | BLOOMBERG SRT TR | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 9,441 | $2,789 | 0.6% | $242.38 | +8.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,689 | $2,752 | 0.6% | $27.64 | +16.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 22,662 | $2,750 | 0.6% | $84.66 | +19.0% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 44,544 | $2,672 | 0.6% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 58,897 | $2,583 | 0.5% | $31.10 | +9.4% | COM | 191216100 |
| META | FACEBOOK INC | 13,285 | $2,582 | 0.5% | $89.26 | +101.0% | CL A | 30303M102 |
| V | VISA INC | 19,259 | $2,551 | 0.5% | $89.39 | +36.6% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 82,794 | $2,546 | 0.5% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| BA | BOEING CO | 7,373 | $2,474 | 0.5% | $257.40 | +28.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 30,424 | $2,457 | 0.5% | $47.90 | +18.2% | COM | 718172109 |
| CWB | SPDR SERIES TRUST | 44,782 | $2,374 | 0.5% | $53.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 18,264 | $2,309 | 0.5% | $76.56 | +16.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,989 | $2,246 | 0.5% | $48.65 | +11.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,441 | $2,233 | 0.5% | $131.51 | +17.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 38,906 | $2,209 | 0.5% | $23.65 | +36.1% | COM | 02209S103 |
| KRE | SPDR SERIES TRUST | 35,966 | $2,194 | 0.5% | $61.00 | — | S&P REGL BKG | 78464A698 |
| TLT | ISHARES TR | 18,000 | $2,191 | 0.5% | $122.61 | — | Put | 464287432 |
| VHT | VANGUARD WORLD FDS | 13,748 | $2,188 | 0.5% | $137.26 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 13,792 | $2,147 | 0.5% | $151.61 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 13,688 | $2,144 | 0.5% | $91.02 | +48.9% | COM | 580135101 |
| IWM | ISHARES TR | 12,901 | $2,113 | 0.4% | $116.01 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 5,361 | $2,099 | 0.4% | $24.79 | +37.5% | COM | 64110L106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,197 | $2,096 | 0.4% | $77.07 | — | SHS | 337345102 |
| EFA | ISHARES TR | 31,111 | $2,083 | 0.4% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| PSI | INVESCO EXCHANGE TRADED FD T | 37,862 | $1,976 | 0.4% | $52.19 | — | DYNMC SEMICNDT | 46137V647 |
| — | ABIOMED INC | 4,678 | $1,914 | 0.4% | $293.43 | — | COM | 003654100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,600 | $1,911 | 0.4% | $29.91 | +231.4% | COM | 11133T103 |
| — | SPDR SERIES TRUST | 53,665 | $1,904 | 0.4% | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTI | VANGUARD INDEX FDS | 13,486 | $1,893 | 0.4% | $138.20 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,536 | $1,874 | 0.4% | $134.36 | +34.2% | CL A | 57636Q104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43,192 | $1,806 | 0.4% | $41.81 | — | MATERIALS ALPH | 33734X168 |
| ISTB | ISHARES TR | 36,516 | $1,793 | 0.4% | $50.16 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 1,603 | $1,788 | 0.4% | $53.46 | +0.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 22,332 | $1,743 | 0.4% | $65.43 | -5.5% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,138 | $1,740 | 0.4% | $67.75 | +10.8% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 13,873 | $1,709 | 0.4% | $22.55 | +155.7% | COM | 15135B101 |
| — | KAYNE ANDERSON MLP INVT CO | 89,489 | $1,686 | 0.4% | $33.70 | — | COM | 486606106 |
| URA | GLOBAL X FDS | 128,649 | $1,656 | 0.4% | $12.11 | — | GLOBAL X URANIUM | 37954Y871 |
| UNH | UNITEDHEALTH GROUP INC | 6,738 | $1,653 | 0.4% | $177.23 | +19.7% | COM | 91324P102 |
| VIG | VANGUARD GROUP | 15,852 | $1,611 | 0.3% | $101.63 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 19,753 | $1,608 | 0.3% | $77.15 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 27,597 | $1,597 | 0.3% | $59.98 | — | MSCI JPN ETF NEW | 46434G822 |
| HL | HECLA MNG CO | 458,660 | $1,596 | 0.3% | $3.73 | -1.7% | COM | 422704106 |
| IMTM | ISHARES TR | 53,006 | $1,572 | 0.3% | $30.59 | — | INTL MOMENTUM FT | 46434V449 |
| VOD | VODAFONE GROUP PLC NEW | 63,902 | $1,553 | 0.3% | $31.28 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,544 | 0.3% | $218.41 | -8.1% | Call | 38141G104 |
| D | DOMINION ENERGY INC | 22,292 | $1,519 | 0.3% | $47.22 | -1.8% | COM | 25746U109 |
| PEP | PEPSICO INC | 13,629 | $1,484 | 0.3% | $67.05 | +21.9% | COM | 713448108 |
| IEX | IDEX CORP | 10,844 | $1,480 | 0.3% | $58.18 | +118.6% | COM | 45167R104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 66,253 | $1,464 | 0.3% | $22.53 | — | SHS | 09248X100 |
| BCE | BCE INC | 36,095 | $1,461 | 0.3% | $24.32 | +7.0% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 33,476 | $1,441 | 0.3% | $25.49 | +36.3% | COM | 17275R102 |
| THO | THOR INDS INC | 14,678 | $1,429 | 0.3% | $48.33 | +79.3% | COM | 885160101 |
| UNP | UNION PAC CORP | 9,883 | $1,401 | 0.3% | $94.44 | +24.7% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,732 | $1,400 | 0.3% | $52.59 | +26.2% | COM | 674599105 |
| BP | BP PLC | 30,412 | $1,389 | 0.3% | $41.06 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 27,111 | $1,348 | 0.3% | $31.82 | +41.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 17,034 | $1,346 | 0.3% | $50.57 | +11.6% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 22,079 | $1,340 | 0.3% | $38.14 | +16.7% | COM | 58933Y105 |
| PII | POLARIS INDS INC | 10,838 | $1,324 | 0.3% | $94.68 | +23.6% | COM | 731068102 |
| IVV | ISHARES TR | 4,774 | $1,303 | 0.3% | $240.80 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 8,430 | $1,281 | 0.3% | $131.88 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 27,359 | $1,267 | 0.3% | $28.70 | +14.5% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 35,325 | $1,240 | 0.3% | $32.84 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 22,344 | $1,238 | 0.3% | $36.45 | +18.9% | COM | 949746101 |
| — | TOTAL S A | 20,340 | $1,232 | 0.3% | $51.97 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 32,805 | $1,190 | 0.3% | $20.36 | +19.4% | COM | 717081103 |
| FDX | FEDEX CORP | 5,237 | $1,189 | 0.3% | $215.20 | +0.6% | COM | 31428X106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 51,617 | $1,182 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| — | AQUANTIA CORP | 101,500 | $1,175 | 0.2% | $13.94 | — | COM | 03842Q108 |
| — | GLAXOSMITHKLINE PLC | 28,959 | $1,168 | 0.2% | $45.38 | — | SPONSORED ADR | 37733W105 |
| — | GOLDCORP INC NEW | 85,050 | $1,166 | 0.2% | $13.82 | — | COM | 380956409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,002 | $1,119 | 0.2% | $156.22 | +24.8% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 11,423 | $1,117 | 0.2% | $87.22 | — | SELECT DIVID ETF | 464287168 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 20,197 | $1,083 | 0.2% | $53.62 | — | KBW BK | 46138E628 |
| — | ISHARES TR | 44,838 | $1,079 | 0.2% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CME | CME GROUP INC | 6,541 | $1,071 | 0.2% | $100.32 | +24.4% | COM CL A | 12572Q105 |
| TJX | TJX COS INC NEW | 11,020 | $1,049 | 0.2% | $33.02 | +19.8% | COM | 872540109 |
| FPI | FARMLAND PARTNERS INC | 119,111 | $1,048 | 0.2% | $8.35 | — | COM | 31154R109 |
| — | FIVE PRIME THERAPEUTICS INC | 65,475 | $1,035 | 0.2% | $16.90 | — | COM | 33830X104 |
| — | TWITTER INC | 23,575 | $1,030 | 0.2% | $46.70 | — | COM | 90184L102 |
| PTMC | PACER FDS TR | 31,661 | $1,020 | 0.2% | $30.85 | — | TRENDP US MID CP | 69374H204 |
| TIP | ISHARES TR | 9,014 | $1,017 | 0.2% | $113.02 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TX MNG BY WRT OP | 65,402 | $1,010 | 0.2% | $15.25 | — | COM | 27828Y108 |
| TDTT | FLEXSHARES TR | 41,499 | $1,008 | 0.2% | $24.29 | — | IBOXX 3R TARGT | 33939L506 |
| VLO | VALERO ENERGY CORP NEW | 9,067 | $1,005 | 0.2% | $57.20 | +44.3% | COM | 91913Y100 |
| PTNQ | PACER FDS TR | 30,091 | $1,002 | 0.2% | $31.11 | — | TRENDP 100 ETF | 69374H303 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,300 | $1,001 | 0.2% | $6.64 | +4.1% | COM | 140501107 |
| — | RAYTHEON CO | 5,155 | $996 | 0.2% | $215.84 | — | COM NEW | 755111507 |
| BKNG | BOOKING HLDGS INC | 488 | $989 | 0.2% | $1949.48 | +6.3% | COM | 09857L108 |
| KMB | KIMBERLY CLARK CORP | 9,353 | $986 | 0.2% | $71.96 | +10.4% | COM | 494368103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 35,762 | $980 | 0.2% | $26.73 | — | DORSEY WRIGHT | 33738R878 |
| MUSA | MURPHY USA INC | 13,092 | $972 | 0.2% | $60.67 | +10.7% | COM | 626755102 |
| — | UNITED TECHNOLOGIES CORP | 7,739 | $969 | 0.2% | $107.43 | — | COM | 913017109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 32,586 | $965 | 0.2% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,784 | $961 | 0.2% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| NGG | NATIONAL GRID PLC | 16,932 | $945 | 0.2% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| CLH | CLEAN HARBORS INC | 16,814 | $934 | 0.2% | $55.39 | -7.3% | COM | 184496107 |
| IWR | ISHARES TR | 4,329 | $918 | 0.2% | $160.25 | — | RUS MID CAP ETF | 464287499 |
| VRP | INVESCO EXCHNG TRADED FD TR | 36,701 | $912 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,200 | $912 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| ITOT | ISHARES TR | 14,075 | $880 | 0.2% | $62.52 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FD INC | 10,952 | $867 | 0.2% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 7,598 | $853 | 0.2% | $54.87 | +51.5% | COM | 718546104 |
| — | ISHARES TR | 34,989 | $852 | 0.2% | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | MOTUS GI HLDGS INC | 116,200 | $835 | 0.2% | $4.57 | — | COM | 62014P108 |
| — | PEOPLES UNITED FINANCIAL INC | 45,881 | $830 | 0.2% | $15.33 | — | COM | 712704105 |
| HON | HONEYWELL INTL INC | 5,723 | $825 | 0.2% | $101.48 | +11.9% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 3,612 | $820 | 0.2% | $146.20 | +4.0% | COM | 74460D109 |
| SNY | SANOFI | 20,417 | $817 | 0.2% | $42.41 | — | SPONSORED ADR | 80105N105 |
| GUNR | FLEXSHARES TR | 24,010 | $813 | 0.2% | $33.56 | — | MORNSTAR UPSTR | 33939L407 |
| — | CYRUSONE INC | 13,509 | $788 | 0.2% | $59.44 | — | COM | 23283R100 |
| EMB | ISHARES TR | 7,346 | $784 | 0.2% | $108.42 | — | JPMORGAN USD EMG | 464288281 |
| CFR | CULLEN FROST BANKERS INC | 7,207 | $780 | 0.2% | $89.84 | 0.0% | COM | 229899109 |
| AGCO | AGCO CORP | 12,636 | $767 | 0.2% | $40.75 | +28.3% | COM | 001084102 |
| — | WESTROCK CO | 13,444 | $767 | 0.2% | $51.84 | — | COM | 96145D105 |
| — | GREAT WESTN BANCORP INC | 18,241 | $766 | 0.2% | $40.76 | — | COM | 391416104 |
| APH | AMPHENOL CORP NEW | 8,772 | $765 | 0.2% | $15.55 | +30.0% | CL A | 032095101 |
| — | NEWFIELD EXPL CO | 25,094 | $759 | 0.2% | $26.07 | — | COM | 651290108 |
| TKR | TIMKEN CO | 17,329 | $754 | 0.2% | $40.88 | +14.1% | COM | 887389104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,735 | $754 | 0.2% | $126.76 | — | MIDCP 400 IDX | 921932885 |
| WU | WESTERN UN CO | 36,484 | $741 | 0.2% | $17.97 | — | COM | 959802109 |
| DAR | DARLING INGREDIENTS INC | 37,189 | $739 | 0.2% | $18.14 | -0.1% | COM | 237266101 |
| BAC | BANK AMER CORP | 26,092 | $736 | 0.2% | $19.21 | +29.4% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 14,426 | $734 | 0.2% | $42.59 | +12.2% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,537 | $733 | 0.2% | $122.75 | +69.5% | COM | 883556102 |
| PPL | PPL CORP | 25,669 | $732 | 0.2% | $18.76 | +5.1% | COM | 69351T106 |
| SHV | ISHARES TR | 6,609 | $730 | 0.2% | $110.34 | — | SHORT TREAS BD | 464288679 |
| NOC | NORTHROP GRUMMAN CORP | 2,362 | $727 | 0.2% | $244.53 | +19.2% | COM | 666807102 |
| TRN | TRINITY INDS INC | 21,219 | $727 | 0.2% | $14.51 | +25.7% | COM | 896522109 |
| IXUS | ISHARES TR | 11,935 | $718 | 0.2% | $60.16 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 8,611 | $717 | 0.2% | $79.13 | +0.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 6,439 | $710 | 0.2% | $47.70 | +83.0% | COM | 882508104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,079 | $702 | 0.1% | $30.36 | +0.7% | COM | 136069101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 30,772 | $701 | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| — | HANESBRANDS INC | 31,775 | $700 | 0.1% | $33.90 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 2,826 | $678 | 0.1% | $194.80 | +1.9% | COM | 075887109 |
| CB | CHUBB LIMITED | 5,286 | $672 | 0.1% | $99.71 | +16.8% | COM | H1467J104 |
| — | HI-CRUSH PARTNERS LP | 56,650 | $668 | 0.1% | $10.92 | — | COM UNIT LTD | 428337109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,859 | $651 | 0.1% | $70.44 | +53.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 4,478 | $646 | 0.1% | $113.83 | 0.0% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,877 | $643 | 0.1% | $34.02 | +16.6% | COM | 744573106 |
| WELL | WELLTOWER INC | 10,204 | $640 | 0.1% | $45.57 | -5.3% | COM | 95040Q104 |
| VTR | VENTAS INC | 10,967 | $625 | 0.1% | $44.25 | -14.2% | COM | 92276F100 |
| AMGN | AMGEN INC | 3,390 | $625 | 0.1% | $123.23 | +13.8% | COM | 031162100 |
| KXI | ISHARES TR | 12,762 | $625 | 0.1% | $92.76 | — | GLB CNSM STP ETF | 464288737 |
| AEP | AMERICAN ELEC PWR INC | 9,011 | $624 | 0.1% | $37.51 | +37.2% | COM | 025537101 |
| — | ALPS ETF TR | 61,553 | $622 | 0.1% | $12.20 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 14,231 | $616 | 0.1% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 13,886 | $614 | 0.1% | $38.04 | -12.1% | COM | 370334104 |
| — | BUNGE LIMITED | 8,810 | $614 | 0.1% | $73.59 | — | COM | G16962105 |
| XLF | SELECT SECTOR SPDR TR | 23,034 | $612 | 0.1% | $26.57 | — | SBI INT-FINL | 81369Y605 |
| CTAS | CINTAS CORP | 3,302 | $611 | 0.1% | $38.76 | +7.4% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 3,650 | $610 | 0.1% | $27.05 | +23.5% | COM | 65339F101 |
| — | PLAYAGS INC | 21,400 | $579 | 0.1% | $27.06 | — | COM | 72814N104 |
| DSI | ISHARES TR | 5,705 | $575 | 0.1% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| DEO | DIAGEO P L C | 3,970 | $572 | 0.1% | $145.74 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 1,391 | $567 | 0.1% | $86.47 | +39.8% | COM | 824348106 |
| OGE | OGE ENERGY CORP | 16,002 | $563 | 0.1% | $33.60 | -0.0% | COM | 670837103 |
| AQN | ALGONQUIN PWR UTILS CORP | 58,000 | $561 | 0.1% | $6.93 | -4.1% | COM | 015857105 |
| FLS | FLOWSERVE CORP | 13,870 | $560 | 0.1% | $45.10 | -17.7% | COM | 34354P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,077 | $557 | 0.1% | $42.96 | -5.4% | COM | 110122108 |
| MMM | 3M CO | 2,834 | $557 | 0.1% | $117.84 | +10.4% | COM | 88579Y101 |
| SUB | ISHARES TR | 5,291 | $556 | 0.1% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 16,581 | $544 | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| — | CSI COMPRESSCO LP | 97,150 | $542 | 0.1% | $6.94 | — | COM UNIT | 12637A103 |
| SBUX | STARBUCKS CORP | 11,112 | $542 | 0.1% | $42.52 | +13.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,230 | $541 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 5,727 | $535 | 0.1% | $55.08 | +26.6% | COM | 744320102 |
| BIDU | BAIDU INC | 2,174 | $528 | 0.1% | $242.87 | — | SPON ADR REP A | 056752108 |
| MPC | MARATHON PETE CORP | 7,474 | $524 | 0.1% | $60.02 | 0.0% | COM | 56585A102 |
| — | CHARAH SOLUTIONS INC | 47,550 | $520 | 0.1% | $10.94 | — | COM | 15957P105 |
| PVH | PVH CORP | 3,468 | $519 | 0.1% | $144.16 | +8.0% | COM | 693656100 |
| SLV | ISHARES SILVER TRUST | 33,767 | $512 | 0.1% | $15.40 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,654 | $510 | 0.1% | $99.16 | +0.8% | COM | 459200101 |
| CSX | CSX CORP | 7,902 | $504 | 0.1% | $17.01 | +9.3% | COM | 126408103 |
| BTI | BRITISH AMERN TOB PLC | 9,993 | $504 | 0.1% | $60.46 | — | SPONSORED ADR | 110448107 |
| ICVT | ISHARES TR | 8,584 | $495 | 0.1% | $57.67 | — | CONV BD ETF | 46435G102 |
| O | REALTY INCOME CORP | 9,128 | $491 | 0.1% | $26.32 | +33.5% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 5,682 | $483 | 0.1% | $73.34 | +25.7% | COM | 256746108 |
| SNA | SNAP ON INC | 2,954 | $475 | 0.1% | $124.36 | 0.0% | COM | 833034101 |
| BSV | VANGUARD BD INDEX FD INC | 6,044 | $473 | 0.1% | $79.87 | — | SHORT TRM BOND | 921937827 |
| SPMB | SPDR SERIES TRUST | 18,624 | $472 | 0.1% | $25.65 | — | BLOMBRG BRC MRTG | 78464A383 |
| SBR | SABINE ROYALTY TR | 10,000 | $471 | 0.1% | $33.40 | — | UNIT BEN INT | 785688102 |
| PNR | PENTAIR PLC | 11,150 | $469 | 0.1% | $39.70 | +1.2% | SHS | G7S00T104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,079 | $469 | 0.1% | $77.15 | — | COM | 30219G108 |
| KN | KNOWLES CORP | 30,635 | $468 | 0.1% | $15.49 | -10.9% | COM | 49926D109 |
| SLB | SCHLUMBERGER LTD | 6,974 | $467 | 0.1% | $58.24 | -5.4% | COM | 806857108 |
| — | UNIVERSAL FST PRODS INC | 12,657 | $463 | 0.1% | $36.58 | — | COM | 913543104 |
| IP | INTL PAPER CO | 8,843 | $460 | 0.1% | $32.35 | +12.4% | COM | 460146103 |
| — | APTIV PLC | 5,019 | $460 | 0.1% | $85.02 | — | SHS | G6095L109 |
| XLP | SELECT SECTOR SPDR TR | 8,812 | $454 | 0.1% | $51.52 | — | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,764 | $453 | 0.1% | $17.87 | — | MULTI ASSET DI | 33738R100 |
| FOXF | FOX FACTORY HLDG CORP | 9,738 | $453 | 0.1% | $38.64 | 0.0% | COM | 35138V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,630 | $445 | 0.1% | $51.77 | +36.0% | CL A | 192446102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,274 | $444 | 0.1% | $19.93 | — | COM CL A | 720190206 |
| ABT | ABBOTT LABS | 7,277 | $444 | 0.1% | $36.96 | +43.8% | COM | 002824100 |
| MEAR | ISHARES US ETF TR | 8,866 | $443 | 0.1% | $49.97 | — | SHT MAT MUN ETF | 46431W838 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,631 | $441 | 0.1% | $49.84 | 0.0% | COM | 808513105 |
| RIO | RIO TINTO PLC | 7,911 | $438 | 0.1% | $52.53 | — | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP | 5,552 | $430 | 0.1% | $60.97 | -4.1% | COM | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 6,155 | $428 | 0.1% | $69.54 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 2,866 | $423 | 0.1% | $171.55 | -7.8% | COM | 911363109 |
| BCO | BRINKS CO | 5,275 | $421 | 0.1% | $70.11 | -0.8% | COM | 109696104 |
| ECL | ECOLAB INC | 2,959 | $415 | 0.1% | $101.21 | +31.3% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,992 | $415 | 0.1% | $82.43 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SERIES TRUST | 11,882 | $414 | 0.1% | $33.16 | — | PORTFOLIO MD ETF | 78464A847 |
| — | DISCOVERY INC | 15,012 | $412 | 0.1% | $27.44 | — | COM SER A | 25470F104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,950 | $411 | 0.1% | $95.60 | 0.0% | COM | 12503M108 |
| EXC | EXELON CORP | 9,557 | $407 | 0.1% | $21.97 | 0.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,964 | $407 | 0.1% | $72.75 | -0.7% | COM | 571748102 |
| DHR | DANAHER CORP DEL | 4,094 | $404 | 0.1% | $84.45 | +1.8% | COM | 235851102 |
| AZTA | BROOKS AUTOMATION INC | 12,381 | $404 | 0.1% | $28.85 | 0.0% | COM | 114340102 |
| HTH | HILLTOP HOLDINGS INC | 18,234 | $402 | 0.1% | $22.14 | +5.2% | COM | 432748101 |
| WMT | WALMART INC | 4,646 | $398 | 0.1% | $24.08 | +4.8% | COM | 931142103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,533 | $395 | 0.1% | $112.94 | +3.7% | COM | 22410J106 |
| — | SENSEONICS HLDGS INC | 95,800 | $394 | 0.1% | $4.11 | — | COM | 81727U105 |
| SCI | SERVICE CORP INTL | 10,973 | $393 | 0.1% | $37.05 | 0.0% | COM | 817565104 |
| C | CITIGROUP INC | 5,856 | $391 | 0.1% | $53.13 | -0.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 4,099 | $391 | 0.1% | $61.28 | +28.4% | COM | 548661107 |
| PAYX | PAYCHEX INC | 5,712 | $390 | 0.1% | $52.03 | -0.9% | COM | 704326107 |
| PODD | INSULET CORP | 4,489 | $385 | 0.1% | $78.60 | +14.1% | COM | 45784P101 |
| — | LABORATORY CORP AMER HLDGS | 2,134 | $383 | 0.1% | $162.63 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 3,579 | $380 | 0.1% | $78.64 | +6.5% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 8,230 | $380 | 0.1% | $65.06 | — | ADR | 670100205 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 19,947 | $380 | 0.1% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| ROST | ROSS STORES INC | 4,473 | $379 | 0.1% | $73.39 | +2.8% | COM | 778296103 |
| — | CELGENE CORP | 4,772 | $379 | 0.1% | $106.63 | — | COM | 151020104 |
| — | STAMPS COM INC | 1,491 | $377 | 0.1% | $252.85 | — | COM NEW | 852857200 |
| NVDA | NVIDIA CORP | 1,569 | $372 | 0.1% | $5.02 | +19.8% | COM | 67066G104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,103 | $370 | 0.1% | $58.57 | +15.3% | COM | 681116109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,271 | $367 | 0.1% | $26.65 | — | COM | 293792107 |
| HQY | HEALTHEQUITY INC | 4,868 | $366 | 0.1% | $56.68 | +26.7% | COM | 42226A107 |
| XYL | XYLEM INC | 5,358 | $361 | 0.1% | $67.28 | -1.5% | COM | 98419M100 |
| — | UBS AG JERSEY BRH | 17,661 | $359 | 0.1% | $19.77 | — | ETRAC WELLS BDCI | 902641588 |
| — | MAXIM INTEGRATED PRODS INC | 6,102 | $358 | 0.1% | $59.62 | — | COM | 57772K101 |
| XYZ | SQUARE INC | 5,795 | $357 | 0.1% | $55.00 | 0.0% | CL A | 852234103 |
| ASB | ASSOCIATED BANC CORP | 13,061 | $357 | 0.1% | $20.03 | 0.0% | COM | 045487105 |
| — | BLACKSTONE GSO FLTING RTE FU | 19,780 | $356 | 0.1% | $18.44 | — | COM | 09256U105 |
| CDW | CDW CORP | 4,398 | $355 | 0.1% | $33.06 | +113.7% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 3,587 | $354 | 0.1% | $86.78 | +0.4% | COM | 256677105 |
| IWO | ISHARES TR | 1,728 | $353 | 0.1% | $183.78 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 1,564 | $351 | 0.1% | $140.14 | — | S&P MC 400GR ETF | 464287606 |
| — | PARATEK PHARMACEUTICALS INC | 34,300 | $350 | 0.1% | $12.99 | — | COM | 699374302 |
| HAS | HASBRO INC | 3,781 | $349 | 0.1% | $70.25 | -5.0% | COM | 418056107 |
| PPG | PPG INDS INC | 3,356 | $348 | 0.1% | $97.75 | -6.3% | COM | 693506107 |
| HPQ | HP INC | 15,335 | $348 | 0.1% | $10.56 | +63.3% | COM | 40434L105 |
| MELI | MERCADOLIBRE INC | 1,150 | $344 | 0.1% | $315.44 | 0.0% | COM | 58733R102 |
| — | NUVEEN MUN VALUE FD INC | 35,879 | $343 | 0.1% | $9.46 | — | COM | 670928100 |
| — | ROYAL DUTCH SHELL PLC | 4,704 | $342 | 0.1% | $68.59 | — | SPON ADR B | 780259107 |
| ACN | ACCENTURE PLC IRELAND | 2,091 | $342 | 0.1% | $130.31 | +6.9% | SHS CLASS A | G1151C101 |
| — | ALPS ETF TR | 13,533 | $338 | 0.1% | $24.98 | — | RIVERFRONT UNC | 00162Q544 |
| FAST | FASTENAL CO | 7,009 | $337 | 0.1% | $7.97 | +33.4% | COM | 311900104 |
| — | VANECK VECTORS ETF TR | 14,259 | $336 | 0.1% | $23.52 | — | AMT FREE INT ETF | 92189F544 |
| — | EXTENDED STAY AMER INC | 15,372 | $333 | 0.1% | $20.42 | — | UNIT 99/99/9999B | 30224P200 |
| GD | GENERAL DYNAMICS CORP | 1,776 | $332 | 0.1% | $175.93 | -2.2% | COM | 369550108 |
| — | BLACKROCK INC | 659 | $329 | 0.1% | $411.53 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 4,337 | $328 | 0.1% | $78.54 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 2,173 | $328 | 0.1% | $96.56 | +29.7% | COM | 655844108 |
| IWF | ISHARES TR | 2,269 | $327 | 0.1% | $122.60 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 4,581 | $325 | 0.1% | $62.71 | -15.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,108 | $325 | 0.1% | $91.84 | +5.8% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 7,408 | $319 | 0.1% | $36.86 | +1.9% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 2,719 | $316 | 0.1% | $45.31 | +0.2% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 1,826 | $316 | 0.1% | $143.04 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 4,903 | $315 | 0.1% | $57.79 | -10.6% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,519 | $312 | 0.1% | $33.34 | 0.0% | COM | 697435105 |
| TGT | TARGET CORP | 4,109 | $312 | 0.1% | $54.51 | +9.4% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,255 | $305 | 0.1% | $241.42 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 2,198 | $298 | 0.1% | $133.07 | -4.9% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,130 | $294 | 0.1% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| DVN | DEVON ENERGY CORP NEW | 6,576 | $289 | 0.1% | $26.09 | +5.8% | COM | 25179M103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,073 | $289 | 0.1% | $34.68 | — | COM | 36467J108 |
| MIDD | MIDDLEBY CORP | 2,747 | $286 | 0.1% | $116.76 | -3.1% | COM | 596278101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,981 | $284 | 0.1% | $31.70 | 0.0% | SHS | G25839104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| — | DUNKIN BRANDS GROUP INC | 4,025 | $278 | 0.1% | $69.07 | — | COM | 265504100 |
| LKQ | LKQ CORP | 8,618 | $275 | 0.1% | $29.94 | 0.0% | COM | 501889208 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,260 | $275 | 0.1% | $118.43 | — | COM | 26138E109 |
| IYR | ISHARES TR | 3,393 | $273 | 0.1% | $75.49 | — | U.S. REAL ES ETF | 464287739 |
| CCL | CARNIVAL CORP | 4,759 | $273 | 0.1% | $61.70 | -4.5% | UNIT 99/99/9999 | 143658300 |
| — | BLACKSTONE GROUP L P | 8,492 | $273 | 0.1% | $37.98 | — | COM UNIT LTD | 09253U108 |
| EMR | EMERSON ELEC CO | 3,919 | $271 | 0.1% | $43.48 | +34.9% | COM | 291011104 |
| MS | MORGAN STANLEY | 5,680 | $270 | 0.1% | $43.47 | -4.7% | COM NEW | 617446448 |
| CWH | CAMPING WORLD HLDGS INC | 10,790 | $270 | 0.1% | $16.75 | 0.0% | CL A | 13462K109 |
| OKE | ONEOK INC NEW | 3,836 | $269 | 0.1% | $30.95 | +28.6% | COM | 682680103 |
| — | ARISTA NETWORKS INC | 1,044 | $269 | 0.1% | $257.66 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,925 | $267 | 0.1% | $128.86 | -4.8% | COM | 452308109 |
| — | EVERBRIDGE INC | 5,630 | $267 | 0.1% | $47.42 | — | COM | 29978A104 |
| EUFN | ISHARES TR | 13,209 | $267 | 0.1% | $18.62 | — | MSCI EURO FL ETF | 464289180 |
| TPICQ | TPI COMPOSITES INC | 9,111 | $266 | 0.1% | $25.25 | 0.0% | COM | 87266J104 |
| HCA | HCA HEALTHCARE INC | 2,558 | $263 | 0.1% | $90.31 | +4.6% | COM | 40412C101 |
| — | CRANE CO | 3,277 | $263 | 0.1% | $80.26 | — | COM | 224399105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,201 | $261 | 0.1% | $108.84 | 0.0% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 756 | $259 | 0.1% | $298.30 | 0.0% | COM | 016255101 |
| — | DOWDUPONT INC | 3,894 | $257 | 0.1% | $63.71 | — | COM | 26078J100 |
| — | SEACHANGE INTL INC | 75,065 | $257 | 0.1% | $3.42 | — | COM | 811699107 |
| WY | WEYERHAEUSER CO | 7,033 | $256 | 0.1% | $26.04 | +3.9% | COM | 962166104 |
| — | FIRST DATA CORP NEW | 12,190 | $255 | 0.1% | $20.92 | — | COM CL A | 32008D106 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,131 | $253 | 0.1% | $61.24 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,173 | $251 | 0.1% | $76.54 | — | COM | 931427108 |
| SAP | SAP SE | 2,115 | $245 | 0.1% | $115.84 | — | SPON ADR | 803054204 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,253 | $245 | 0.1% | $81.18 | -5.7% | COM | 780087102 |
| — | ETF MANAGERS TR | 6,570 | $243 | 0.1% | $34.42 | — | PRIME CYBR SCRTY | 26924G201 |
| SPIB | SPDR SERIES TRUST | 7,269 | $242 | 0.1% | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 2,321 | $241 | 0.1% | $101.13 | — | VALUE ETF | 922908744 |
| — | GLOBAL X FDS | 26,219 | $240 | 0.1% | $8.49 | — | GLBL X MLP ETF | 37950E473 |
| FIVE | FIVE BELOW INC | 2,452 | $239 | 0.1% | $80.30 | 0.0% | COM | 33829M101 |
| NFRA | FLEXSHARES TR | 5,211 | $239 | 0.1% | $48.68 | — | STOXX GLOBR INF | 33939L795 |
| VFC | V F CORP | 2,925 | $239 | 0.1% | $75.34 | 0.0% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 3,110 | $237 | 0.1% | $65.69 | 0.0% | COM | 517834107 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,000 | $236 | 0.0% | $24.88 | +7.8% | SHS | G9456A100 |
| KHC | KRAFT HEINZ CO | 3,737 | $235 | 0.0% | $49.88 | -17.6% | COM | 500754106 |
| SSTI | SHOTSPOTTER INC | 6,200 | $235 | 0.0% | $32.15 | 0.0% | COM | 82536T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,050 | $234 | 0.0% | $16.72 | 0.0% | SHS USD | G4863A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,071 | $233 | 0.0% | $112.51 | — | FTSE RAFI 1000 | 46137V613 |
| — | M D C HLDGS INC | 7,485 | $231 | 0.0% | $30.86 | — | COM | 552676108 |
| — | AETNA INC NEW | 1,256 | $231 | 0.0% | $183.92 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 4,601 | $230 | 0.0% | $39.71 | -6.2% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 1,579 | $230 | 0.0% | $12.94 | +9.3% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 3,291 | $229 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| — | UNILEVER PLC | 4,150 | $229 | 0.0% | $55.41 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 2,076 | $228 | 0.0% | $63.68 | +40.5% | COM | 74834L100 |
| IJJ | ISHARES TR | 1,400 | $227 | 0.0% | $134.65 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,193 | $227 | 0.0% | $39.65 | — | SPONSORED ADR | 874039100 |
| SONY | SONY CORP | 4,421 | $227 | 0.0% | $45.01 | — | SPONSORED ADR | 835699307 |
| NVT | NVENT ELECTRIC PLC | 9,046 | $227 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| HYG | ISHARES TR | 2,655 | $226 | 0.0% | $85.12 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 2,637 | $226 | 0.0% | $68.53 | 0.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,074 | $224 | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 3,966 | $223 | 0.0% | $50.65 | -9.4% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,599 | $221 | 0.0% | $74.07 | +7.3% | CL A | 98978V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,138 | $219 | 0.0% | $192.44 | — | S&P 500 TOP 50 | 46137V233 |
| DY | DYCOM INDS INC | 2,296 | $217 | 0.0% | $112.09 | -8.7% | COM | 267475101 |
| ADBE | ADOBE SYS INC | 889 | $217 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 9,581 | $214 | 0.0% | $21.97 | — | GOLD MINERS ETF | 92189F106 |
| HSBC | HSBC HLDGS PLC | 4,546 | $214 | 0.0% | $47.07 | — | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO | 15,708 | $213 | 0.0% | $23.17 | — | COM | 369604103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,608 | $212 | 0.0% | $20.93 | -8.7% | COM | 12008R107 |
| ICLR | ICON PLC | 1,598 | $212 | 0.0% | $124.66 | 0.0% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 2,189 | $210 | 0.0% | $60.22 | +36.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 2,576 | $209 | 0.0% | $52.50 | +38.4% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,124 | $209 | 0.0% | $126.16 | — | SPONSORED ADS | 01609W102 |
| — | DIEBOLD NXDF INC | 17,542 | $209 | 0.0% | $14.12 | — | COM | 253651103 |
| ORI | OLD REP INTL CORP | 10,343 | $206 | 0.0% | $7.18 | +60.8% | COM | 680223104 |
| EXPE | EXPEDIA GROUP INC | 1,715 | $206 | 0.0% | $112.10 | 0.0% | COM NEW | 30212P303 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,200 | $206 | 0.0% | $25.12 | — | BULSHS 2018 HY | 46138J205 |
| CAH | CARDINAL HEALTH INC | 4,204 | $205 | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 2,666 | $205 | 0.0% | $46.09 | +0.4% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,250 | $204 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| — | VMWARE INC | 1,388 | $204 | 0.0% | $146.97 | — | CL A COM | 928563402 |
| LEG | LEGGETT & PLATT INC | 4,554 | $203 | 0.0% | $45.81 | -6.2% | COM | 524660107 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,300 | $203 | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| HP | HELMERICH & PAYNE INC | 3,164 | $202 | 0.0% | $66.40 | +2.5% | COM | 423452101 |
| — | SUNTRUST BKS INC | 3,064 | $201 | 0.0% | $65.60 | — | COM | 867914103 |
| — | EATON VANCE TAX MNGD GBL DV | 20,350 | $189 | 0.0% | $9.37 | — | COM | 27829F108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,754 | $184 | 0.0% | $15.65 | — | COM | 670695105 |
| GME | GAMESTOP CORP NEW | 12,342 | $180 | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $178 | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| NGL | NGL ENERGY PARTNERS LP | 12,000 | $150 | 0.0% | $11.13 | — | COM UNIT REPST | 62913M107 |
| — | PFENEX INC | 27,450 | $149 | 0.0% | $5.43 | — | COM | 717071104 |
| — | FIRST TR SR FLG RTE INCM FD | 11,075 | $142 | 0.0% | $13.27 | — | COM | 33733U108 |
| SAN | BANCO SANTANDER SA | 25,809 | $138 | 0.0% | $6.66 | — | ADR | 05964H105 |
| RCUS | ARCUS BIOSCIENCES INC | 11,075 | $136 | 0.0% | $15.69 | 0.0% | COM | 03969F109 |
| — | NUVEEN SELECT MAT MUN FD | 12,441 | $121 | 0.0% | $9.73 | — | SH BEN INT | 67061T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,375 | $119 | 0.0% | $8.58 | — | SPONSORED ADR | 86562M209 |
| — | UXIN LTD | 12,900 | $117 | 0.0% | $9.07 | — | ADS | 91818X108 |
| — | EATON VANCE SR INCOME TR | 15,880 | $101 | 0.0% | $6.44 | — | SH BEN INT | 27826S103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $100 | 0.0% | $7.34 | 0.0% | COM | 42330P107 |
| LYG | LLOYDS BANKING GROUP PLC | 29,175 | $97 | 0.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| CDE | COEUR MNG INC | 12,578 | $96 | 0.0% | $8.00 | +0.9% | COM NEW | 192108504 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,600 | $85 | 0.0% | $8.00 | — | COM | 92912T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,628 | $83 | 0.0% | $7.27 | — | SPONSORED ADS | 606822104 |
| CX | CEMEX SAB DE CV | 10,351 | $68 | 0.0% | $9.28 | — | SPON ADR NEW | 151290889 |
| MFG | MIZUHO FINL GROUP INC | 13,985 | $47 | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| — | WEATHERFORD INTL PLC | 10,000 | $33 | 0.0% | $2.29 | — | ORD SHS | G48833100 |
| — | ORGANOVO HLDGS INC | 19,931 | $28 | 0.0% | $1.05 | — | COM | 68620A104 |