CIK: 0001265131 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $476,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 252,850 | $12,900 | 2.7% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 40,602 | $11,804 | 2.5% | $245.09 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 94,040 | $11,028 | 2.3% | $122.61 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 101,992 | $10,538 | 2.2% | $104.65 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 44,081 | $9,951 | 2.1% | $32.09 | +53.6% | COM | 037833100 |
| SHY | ISHARES TR | 102,785 | $8,540 | 1.8% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| IWL | ISHARES TR | 115,975 | $7,838 | 1.6% | $63.04 | — | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES TR | 86,426 | $7,539 | 1.6% | $83.40 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 58,507 | $6,691 | 1.4% | $61.75 | +63.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 35,594 | $6,613 | 1.4% | $175.29 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 118,338 | $6,134 | 1.3% | $80.90 | — | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 33,598 | $5,028 | 1.1% | $145.06 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 39,590 | $4,714 | 1.0% | $120.01 | — | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES TR | 125,120 | $4,645 | 1.0% | $39.18 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 2,283 | $4,573 | 1.0% | $67.83 | +38.6% | COM | 023135106 |
| LQD | ISHARES TR | 39,637 | $4,555 | 1.0% | $117.08 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,452 | $4,387 | 0.9% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD GROUP | 38,071 | $4,214 | 0.9% | $106.92 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 36,629 | $4,134 | 0.9% | $83.21 | +11.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 48,264 | $4,103 | 0.9% | $54.13 | +7.5% | COM | 30231G102 |
| — | EXCHANGE TRADED CONCEPTS TR | 223,355 | $4,094 | 0.9% | $19.07 | — | YLD SHS HGH INC | 301505301 |
| SJNK | SPDR SER TR | 136,124 | $3,755 | 0.8% | $27.66 | — | BLOOMBERG SRT TR | 78468R408 |
| IJH | ISHARES TR | 18,168 | $3,657 | 0.8% | $166.58 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 66,243 | $3,573 | 0.7% | $53.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 29,831 | $3,550 | 0.7% | $100.90 | — | USA MOMENTUM FCT | 46432F396 |
| QQQ | INVESCO QQQ TR | 19,000 | $3,530 | 0.7% | $175.29 | — | Put | 46090E103 |
| IDV | ISHARES TR | 107,360 | $3,502 | 0.7% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 103,449 | $3,473 | 0.7% | $12.03 | +20.3% | COM | 00206R102 |
| HYEM | VANECK VECTORS ETF TR | 147,148 | $3,367 | 0.7% | $24.49 | — | EMERGING MKTS HI | 92189F353 |
| BA | BOEING CO | 9,046 | $3,364 | 0.7% | $272.50 | +24.4% | COM | 097023105 |
| V | VISA INC | 22,247 | $3,339 | 0.7% | $95.53 | +41.4% | COM CL A | 92826C839 |
| — | FIBROGEN INC | 53,810 | $3,269 | 0.7% | $37.35 | — | COM | 31572Q808 |
| GLD | SPDR GOLD TRUST | 27,525 | $3,104 | 0.7% | $120.57 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 62,031 | $3,040 | 0.6% | $49.68 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 21,039 | $2,907 | 0.6% | $84.66 | +27.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,699 | $2,903 | 0.6% | $45.65 | +51.5% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 25,624 | $2,836 | 0.6% | $109.81 | — | VALUE ETF | 922908744 |
| — | BLACKROCK TAX MUNICPAL BD TR | 129,207 | $2,739 | 0.6% | $21.88 | — | SHS | 09248X100 |
| XLE | SELECT SECTOR SPDR TR | 35,917 | $2,721 | 0.6% | $70.49 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 58,923 | $2,721 | 0.6% | $31.10 | +16.7% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 43,326 | $2,600 | 0.5% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 7,506 | $2,597 | 0.5% | $242.38 | +9.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,513 | $2,589 | 0.5% | $27.64 | +28.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,140 | $2,583 | 0.5% | $49.45 | +21.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 15,183 | $2,559 | 0.5% | $123.90 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 15,635 | $2,542 | 0.5% | $152.90 | — | SMALL CP ETF | 922908751 |
| FLRN | SPDR SER TR | 81,730 | $2,516 | 0.5% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| PM | PHILIP MORRIS INTL INC | 30,783 | $2,510 | 0.5% | $47.99 | +15.6% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 13,409 | $2,419 | 0.5% | $137.26 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 6,407 | $2,397 | 0.5% | $26.67 | +36.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 39,438 | $2,379 | 0.5% | $23.79 | +41.1% | COM | 02209S103 |
| KRE | SPDR SERIES TRUST | 39,307 | $2,336 | 0.5% | $60.87 | — | S&P REGL BKG | 78464A698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,689 | $2,320 | 0.5% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 11,182 | $2,316 | 0.5% | $131.51 | +27.7% | COM | 437076102 |
| EFA | ISHARES TR | 34,016 | $2,313 | 0.5% | $66.35 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 82,025 | $2,262 | 0.5% | $27.29 | — | SBI INT-FINL | 81369Y605 |
| SHV | ISHARES TR | 20,265 | $2,239 | 0.5% | $110.44 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 10,043 | $2,236 | 0.5% | $137.69 | +45.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 13,574 | $2,233 | 0.5% | $91.19 | +97.1% | CL A | 30303M102 |
| IMTM | ISHARES TR | 70,661 | $2,152 | 0.5% | $30.55 | — | INTL MOMENTUM FT | 46434V449 |
| RFDI | FIRST TR EXCH TRADED FD III | 34,486 | $2,131 | 0.4% | $61.73 | — | RIVRFRNT DYN DEV | 33739P608 |
| VNQ | VANGUARD INDEX FDS | 26,317 | $2,123 | 0.4% | $78.03 | — | REAL ESTATE ETF | 922908553 |
| — | ABIOMED INC | 4,704 | $2,116 | 0.4% | $293.43 | — | COM | 003654100 |
| TLT | ISHARES TR | 18,000 | $2,111 | 0.4% | $122.61 | — | Put | 464287432 |
| CVX | CHEVRON CORP NEW | 16,988 | $2,077 | 0.4% | $76.56 | +14.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,658 | $2,037 | 0.4% | $183.65 | +25.6% | COM | 91324P102 |
| BIL | SPDR SER TR | 21,239 | $1,945 | 0.4% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| CSCO | CISCO SYS INC | 39,471 | $1,920 | 0.4% | $27.09 | +33.0% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,209 | $1,875 | 0.4% | $29.91 | +273.9% | COM | 11133T103 |
| ITA | ISHARES TR | 8,646 | $1,871 | 0.4% | $216.40 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 21,583 | $1,796 | 0.4% | $65.43 | +3.6% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 11,804 | $1,709 | 0.4% | $22.55 | +207.9% | COM | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,276 | $1,700 | 0.4% | $67.75 | +20.0% | COM | 22822V101 |
| GOOG | ALPHABET INC | 1,422 | $1,697 | 0.4% | $53.46 | +11.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 38,402 | $1,691 | 0.4% | $21.43 | +29.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 10,144 | $1,652 | 0.3% | $95.30 | +34.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 9,814 | $1,641 | 0.3% | $91.02 | +48.1% | COM | 580135101 |
| SPMD | SPDR SERIES TRUST | 44,839 | $1,621 | 0.3% | $35.36 | — | PORTFOLIO MD ETF | 78464A847 |
| NANR | SPDR INDEX SHS FDS | 46,144 | $1,583 | 0.3% | $34.31 | — | S&P NORTH AMER | 78463X152 |
| PEP | PEPSICO INC | 13,866 | $1,550 | 0.3% | $67.45 | +33.9% | COM | 713448108 |
| BIDU | BAIDU INC | 6,614 | $1,512 | 0.3% | $233.29 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 21,424 | $1,505 | 0.3% | $47.22 | +8.0% | COM | 25746U109 |
| URA | GLOBAL X FDS | 112,390 | $1,496 | 0.3% | $12.11 | — | GLOBAL X URANIUM | 37954Y871 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,959 | $1,476 | 0.3% | $53.62 | +26.3% | COM | 674599105 |
| EMB | ISHARES TR | 13,452 | $1,450 | 0.3% | $108.13 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 4,930 | $1,443 | 0.3% | $242.45 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 13,725 | $1,395 | 0.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BP | BP PLC | 30,098 | $1,387 | 0.3% | $41.06 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 38,437 | $1,385 | 0.3% | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWB | ISHARES TR | 8,228 | $1,331 | 0.3% | $131.88 | — | RUS 1000 ETF | 464287622 |
| IEX | IDEX CORP | 8,813 | $1,328 | 0.3% | $58.18 | +134.2% | COM | 45167R104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 74,331 | $1,326 | 0.3% | $33.70 | — | COM | 486606106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,124 | $1,312 | 0.3% | $157.19 | +30.5% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 59,624 | $1,294 | 0.3% | $31.28 | — | SPONSORED ADR | 92857W308 |
| — | AQUANTIA CORP | 99,400 | $1,271 | 0.3% | $13.94 | — | COM | 03842Q108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 40,229 | $1,270 | 0.3% | $31.57 | — | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 15,824 | $1,266 | 0.3% | $50.57 | +18.7% | COM NEW | 26441C204 |
| BCE | BCE INC | 31,123 | $1,261 | 0.3% | $24.32 | +6.4% | COM NEW | 05534B760 |
| FANG | DIAMONDBACK ENERGY INC | 9,263 | $1,252 | 0.3% | $98.81 | 0.0% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 23,532 | $1,237 | 0.3% | $36.96 | +25.8% | COM | 949746101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 22,460 | $1,214 | 0.3% | $53.67 | — | KBW BK | 46138E628 |
| XLP | SELECT SECTOR SPDR TR | 22,499 | $1,213 | 0.3% | $52.98 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,275 | $1,209 | 0.3% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| — | TWITTER INC | 41,450 | $1,180 | 0.2% | $38.84 | — | COM | 90184L102 |
| TIP | ISHARES TR | 10,562 | $1,168 | 0.2% | $112.66 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 10,367 | $1,161 | 0.2% | $33.02 | +40.8% | COM | 872540109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,338 | $1,155 | 0.2% | $49.49 | — | S&P500 LOW VOL | 46138E354 |
| CME | CME GROUP INC | 6,768 | $1,151 | 0.2% | $101.28 | +27.5% | COM CL A | 12572Q105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,355 | $1,128 | 0.2% | $38.43 | — | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABS | 15,239 | $1,119 | 0.2% | $47.86 | +20.8% | COM | 002824100 |
| — | EATON VANCE TX MNG BY WRT OP | 69,225 | $1,115 | 0.2% | $15.30 | — | COM | 27828Y108 |
| KMB | KIMBERLY CLARK CORP | 9,769 | $1,110 | 0.2% | $72.58 | +19.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 15,258 | $1,082 | 0.2% | $38.14 | +32.8% | COM | 58933Y105 |
| IGIB | ISHARES TR | 20,361 | $1,081 | 0.2% | $106.25 | — | INTRM TR CRP ETF | 464288638 |
| — | GLAXOSMITHKLINE PLC | 26,809 | $1,077 | 0.2% | $45.38 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 22,673 | $1,072 | 0.2% | $31.82 | +30.5% | COM | 458140100 |
| — | TOTAL S A | 16,551 | $1,066 | 0.2% | $51.97 | — | SPONSORED ADR | 89151E109 |
| BND | VANGUARD BD INDEX FD INC | 13,413 | $1,056 | 0.2% | $79.91 | — | TOTAL BND MRKT | 921937835 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,500 | $1,053 | 0.2% | $6.64 | +17.5% | COM | 140501107 |
| — | UNITED TECHNOLOGIES CORP | 7,465 | $1,043 | 0.2% | $107.43 | — | COM | 913017109 |
| DWM | WISDOMTREE TR | 19,602 | $1,041 | 0.2% | $53.11 | — | INTL EQUITY FD | 97717W703 |
| GUNR | FLEXSHARES TR | 30,411 | $1,029 | 0.2% | $33.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | GLOBAL X FDS | 106,549 | $1,018 | 0.2% | $9.29 | — | GLBL X MLP ETF | 37950E473 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $988 | 0.2% | $157.45 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 40,780 | $983 | 0.2% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CLH | CLEAN HARBORS INC | 13,651 | $977 | 0.2% | $55.39 | +14.8% | COM | 184496107 |
| GIS | GENERAL MLS INC | 22,563 | $968 | 0.2% | $36.86 | -5.1% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 24,387 | $965 | 0.2% | $32.84 | — | SPONSORED ADR | 046353108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,200 | $960 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,348 | $959 | 0.2% | $100.05 | +1.2% | COM | 459200101 |
| FDX | FEDEX CORP | 3,953 | $952 | 0.2% | $215.20 | -1.4% | COM | 31428X106 |
| RFCI | ALPS ETF TR | 39,834 | $951 | 0.2% | $23.87 | — | RIVERFRONT DYM | 00162Q536 |
| IWR | ISHARES TR | 4,282 | $944 | 0.2% | $160.25 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 14,075 | $938 | 0.2% | $62.52 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMER CORP | 31,535 | $929 | 0.2% | $20.29 | +25.5% | COM | 060505104 |
| DVY | ISHARES TR | 9,305 | $929 | 0.2% | $87.22 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 5,373 | $894 | 0.2% | $101.48 | +19.8% | COM | 438516106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 35,752 | $890 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| EWJ | ISHARES INC | 14,692 | $885 | 0.2% | $59.98 | — | MSCI JPN ETF NEW | 46434G822 |
| BAB | INVESCO EXCHNG TRADED FD TR | 30,291 | $881 | 0.2% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,232 | $878 | 0.2% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| LUV | SOUTHWEST AIRLS CO | 14,007 | $874 | 0.2% | $42.59 | +25.0% | COM | 844741108 |
| SO | SOUTHERN CO | 19,945 | $869 | 0.2% | $28.70 | +19.4% | COM | 842587107 |
| FTV | FORTIVE CORP | 10,050 | $846 | 0.2% | $48.77 | +2.0% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 7,489 | $844 | 0.2% | $54.87 | +56.9% | COM | 718546104 |
| THO | THOR INDS INC | 10,025 | $839 | 0.2% | $48.33 | +68.8% | COM | 885160101 |
| MUSA | MURPHY USA INC | 9,771 | $835 | 0.2% | $60.67 | +32.3% | COM | 626755102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 83,988 | $830 | 0.2% | $8.86 | +2.9% | COM | 42330P107 |
| BKNG | BOOKING HLDGS INC | 416 | $825 | 0.2% | $1949.48 | -0.7% | COM | 09857L108 |
| FXI | ISHARES TR | 19,275 | $825 | 0.2% | $42.80 | — | CHINA LG-CAP ETF | 464287184 |
| — | ALPS ETF TR | 32,452 | $823 | 0.2% | $25.20 | — | RIVERFRONT UNC | 00162Q544 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,368 | $822 | 0.2% | $122.75 | +83.8% | COM | 883556102 |
| PII | POLARIS INDS INC | 8,068 | $815 | 0.2% | $94.68 | +17.9% | COM | 731068102 |
| NOC | NORTHROP GRUMMAN CORP | 2,559 | $812 | 0.2% | $246.47 | +9.5% | COM | 666807102 |
| NGG | NATIONAL GRID PLC | 15,653 | $812 | 0.2% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,501 | $797 | 0.2% | $30.45 | +5.9% | COM | 136069101 |
| TKR | TIMKEN CO | 15,962 | $795 | 0.2% | $40.88 | +15.5% | COM | 887389104 |
| APH | AMPHENOL CORP NEW | 8,332 | $783 | 0.2% | $15.55 | +39.3% | CL A | 032095101 |
| WU | WESTERN UN CO | 41,040 | $781 | 0.2% | $18.09 | — | COM | 959802109 |
| — | ISHARES TR | 31,935 | $777 | 0.2% | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HL | HECLA MNG CO | 277,771 | $775 | 0.2% | $3.73 | -21.1% | COM | 422704106 |
| AVGO | BROADCOM INC | 3,134 | $773 | 0.2% | $19.31 | -5.4% | COM | 11135F101 |
| CFR | CULLEN FROST BANKERS INC | 7,317 | $764 | 0.2% | $89.82 | -1.0% | COM | 229899109 |
| XYZ | SQUARE INC | 7,683 | $761 | 0.2% | $60.44 | +27.6% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 2,884 | $753 | 0.2% | $195.31 | +12.8% | COM | 075887109 |
| — | WESTROCK CO | 14,078 | $752 | 0.2% | $51.91 | — | COM | 96145D105 |
| — | GREAT WESTN BANCORP INC | 17,800 | $751 | 0.2% | $40.76 | — | COM | 391416104 |
| PPL | PPL CORP | 25,666 | $751 | 0.2% | $18.76 | +12.7% | COM | 69351T106 |
| — | DASEKE INC | 93,350 | $749 | 0.2% | $8.02 | — | COM | 23753F107 |
| AMGN | AMGEN INC | 3,485 | $722 | 0.2% | $124.16 | +26.7% | COM | 031162100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,815 | $714 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| CTAS | CINTAS CORP | 3,601 | $713 | 0.1% | $39.52 | +21.0% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 6,451 | $702 | 0.1% | $90.69 | 0.0% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 5,230 | $699 | 0.1% | $99.71 | +19.6% | COM | H1467J104 |
| TRN | TRINITY INDS INC | 18,709 | $685 | 0.1% | $14.51 | +37.6% | COM | 896522109 |
| — | RUMBLEON INC | 65,100 | $682 | 0.1% | $10.48 | — | CL B | 781386206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,494 | $675 | 0.1% | $27.56 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,130 | $675 | 0.1% | $111.94 | 0.0% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 7,622 | $669 | 0.1% | $79.13 | +11.0% | COM | 70450Y103 |
| — | NEWFIELD EXPL CO | 23,171 | $667 | 0.1% | $26.07 | — | COM | 651290108 |
| PSA | PUBLIC STORAGE | 3,244 | $654 | 0.1% | $146.20 | +8.8% | COM | 74460D109 |
| — | ALPS ETF TR | 61,162 | $653 | 0.1% | $12.20 | — | ALERIAN MLP | 00162Q866 |
| TXN | TEXAS INSTRS INC | 6,069 | $651 | 0.1% | $47.70 | +89.2% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 6,783 | $645 | 0.1% | $95.09 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 8,717 | $645 | 0.1% | $17.44 | +23.7% | COM | 126408103 |
| AGCO | AGCO CORP | 10,601 | $644 | 0.1% | $40.75 | +21.9% | COM | 001084102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,716 | $641 | 0.1% | $126.76 | — | MIDCP 400 IDX | 921932885 |
| UUP | INVESCO DB US DLR INDEX TR | 25,136 | $635 | 0.1% | $25.26 | — | BULLISH FD | 46141D203 |
| WELL | WELLTOWER INC | 9,828 | $632 | 0.1% | $45.57 | +11.4% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 3,773 | $632 | 0.1% | $27.32 | +29.8% | COM | 65339F101 |
| — | PLAYAGS INC | 21,400 | $631 | 0.1% | $27.06 | — | COM | 72814N104 |
| CVS | CVS HEALTH CORP | 7,918 | $624 | 0.1% | $57.29 | -1.4% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 5,489 | $623 | 0.1% | $57.20 | +47.2% | COM | 91913Y100 |
| DAR | DARLING INGREDIENTS INC | 32,080 | $620 | 0.1% | $18.14 | +8.6% | COM | 237266101 |
| — | MOTUS GI HLDGS INC | 121,100 | $618 | 0.1% | $4.60 | — | COM | 62014P108 |
| DSI | ISHARES TR | 5,770 | $616 | 0.1% | $62.53 | — | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,042 | $609 | 0.1% | $70.44 | +71.5% | COM | 053015103 |
| FLS | FLOWSERVE CORP | 11,010 | $602 | 0.1% | $45.10 | -8.1% | COM | 34354P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 58,000 | $601 | 0.1% | $6.93 | +0.5% | COM | 015857105 |
| — | RAYTHEON CO | 2,903 | $600 | 0.1% | $215.84 | — | COM NEW | 755111507 |
| PVH | PVH CORP | 4,120 | $595 | 0.1% | $144.49 | +1.2% | COM | 693656100 |
| SBUX | STARBUCKS CORP | 10,382 | $590 | 0.1% | $42.52 | +6.0% | COM | 855244109 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,126 | $588 | 0.1% | $94.14 | -2.8% | COM | 12503M108 |
| VTR | VENTAS INC | 10,797 | $587 | 0.1% | $44.25 | -3.8% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $581 | 0.1% | $245.09 | — | Put | 78462F103 |
| — | UBS AG JERSEY BRH | 28,008 | $580 | 0.1% | $20.12 | — | ETRAC WELLS BDCI | 902641588 |
| SHW | SHERWIN WILLIAMS CO | 1,272 | $579 | 0.1% | $86.47 | +60.3% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR INC | 8,155 | $578 | 0.1% | $37.51 | +46.3% | COM | 025537101 |
| WMT | WALMART INC | 6,147 | $577 | 0.1% | $24.88 | +9.9% | COM | 931142103 |
| DEO | DIAGEO P L C | 4,028 | $571 | 0.1% | $145.68 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 12,208 | $570 | 0.1% | $57.96 | — | SPONSORED ADR | 110448107 |
| WEN | WENDYS CO | 32,850 | $563 | 0.1% | $17.47 | 0.0% | COM | 95058W100 |
| SUB | ISHARES TR | 5,291 | $554 | 0.1% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| — | FIVE PRIME THERAPEUTICS INC | 39,824 | $554 | 0.1% | $16.90 | — | COM | 33830X104 |
| NSC | NORFOLK SOUTHERN CORP | 3,074 | $554 | 0.1% | $111.39 | +32.1% | COM | 655844108 |
| — | HANESBRANDS INC | 29,954 | $552 | 0.1% | $33.90 | — | COM | 410345102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,854 | $550 | 0.1% | $42.96 | +4.7% | COM | 110122108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,712 | $548 | 0.1% | $60.84 | +31.2% | COM | 681116109 |
| — | PEOPLES UNITED FINANCIAL INC | 32,015 | $548 | 0.1% | $15.33 | — | COM | 712704105 |
| PTLC | PACER FDS TR | 17,218 | $542 | 0.1% | $31.48 | — | TRENDP US LAR CP | 69374H105 |
| C | CITIGROUP INC | 7,473 | $536 | 0.1% | $53.49 | +2.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,526 | $528 | 0.1% | $80.69 | +9.6% | CL B | 911312106 |
| MMM | 3M CO | 2,498 | $526 | 0.1% | $117.84 | +12.2% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 14,440 | $525 | 0.1% | $33.60 | +8.3% | COM | 670837103 |
| — | BUNGE LIMITED | 7,525 | $517 | 0.1% | $73.59 | — | COM | G16962105 |
| PRU | PRUDENTIAL FINL INC | 5,087 | $515 | 0.1% | $55.08 | +24.6% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,681 | $511 | 0.1% | $34.02 | +19.6% | COM | 744573106 |
| — | APTIV PLC | 6,049 | $508 | 0.1% | $84.84 | — | SHS | G6095L109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 21,757 | $497 | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| DIS | DISNEY WALT CO | 4,252 | $497 | 0.1% | $95.80 | +11.2% | COM DISNEY | 254687106 |
| HQY | HEALTHEQUITY INC | 5,239 | $495 | 0.1% | $58.77 | +46.6% | COM | 42226A107 |
| PAYX | PAYCHEX INC | 6,691 | $493 | 0.1% | $52.89 | +9.5% | COM | 704326107 |
| AFL | AFLAC INC | 10,421 | $491 | 0.1% | $37.33 | +3.1% | COM | 001055102 |
| — | CSI COMPRESSCO LP | 95,150 | $490 | 0.1% | $6.94 | — | COM UNIT | 12637A103 |
| — | DISCOVERY INC | 15,162 | $486 | 0.1% | $27.44 | — | COM SER A | 25470F104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,187 | $486 | 0.1% | $17.91 | — | MULTI ASSET DI | 33738R100 |
| EXC | EXELON CORP | 11,094 | $484 | 0.1% | $22.22 | +7.1% | COM | 30161N101 |
| SNY | SANOFI | 10,813 | $483 | 0.1% | $42.41 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 2,777 | $483 | 0.1% | $165.25 | — | COM NEW | 50540R409 |
| PODD | INSULET CORP | 4,514 | $478 | 0.1% | $78.60 | +19.1% | COM | 45784P101 |
| URI | UNITED RENTALS INC | 2,909 | $476 | 0.1% | $171.24 | -12.0% | COM | 911363109 |
| BSV | VANGUARD BD INDEX FD INC | 6,076 | $474 | 0.1% | $79.87 | — | SHORT TRM BOND | 921937827 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,960 | $469 | 0.1% | $29.31 | -7.2% | COM CL A | G68707101 |
| IP | INTL PAPER CO | 9,450 | $465 | 0.1% | $32.56 | +9.4% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 6,003 | $464 | 0.1% | $61.32 | -7.3% | COM | 375558103 |
| FAST | FASTENAL CO | 7,975 | $463 | 0.1% | $8.43 | +39.7% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,277 | $460 | 0.1% | $82.69 | — | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 1,350 | $460 | 0.1% | $318.88 | +6.2% | COM | 58733R102 |
| O | REALTY INCOME CORP | 8,046 | $458 | 0.1% | $26.32 | +46.9% | COM | 756109104 |
| — | BLACKSTONE GSO FLTING RTE FU | 25,280 | $455 | 0.1% | $18.34 | — | COM | 09256U105 |
| KN | KNOWLES CORP | 27,249 | $453 | 0.1% | $15.49 | +8.7% | COM | 49926D109 |
| DHR | DANAHER CORP DEL | 4,144 | $450 | 0.1% | $84.49 | +4.2% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 5,510 | $449 | 0.1% | $73.34 | +19.7% | COM | 256746108 |
| NVS | NOVARTIS A G | 5,160 | $444 | 0.1% | $79.74 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 1,577 | $443 | 0.1% | $5.02 | +28.3% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 6,514 | $442 | 0.1% | $35.81 | +19.5% | COM | 682680103 |
| CDW | CDW CORP | 4,882 | $435 | 0.1% | $37.63 | +110.3% | COM | 12514G108 |
| SPMB | SPDR SERIES TRUST | 17,164 | $433 | 0.1% | $25.65 | — | BLOMBRG BRC MRTG | 78464A383 |
| ECL | ECOLAB INC | 2,756 | $433 | 0.1% | $101.21 | +35.4% | COM | 278865100 |
| SLV | ISHARES SILVER TRUST | 31,301 | $430 | 0.1% | $15.40 | — | ISHARES | 46428Q109 |
| XYL | XYLEM INC | 5,358 | $428 | 0.1% | $67.28 | +1.5% | COM | 98419M100 |
| — | TWITTER INC | 15,000 | $427 | 0.1% | $38.84 | — | Call | 90184L102 |
| ROST | ROSS STORES INC | 4,267 | $423 | 0.1% | $73.39 | +16.3% | COM | 778296103 |
| SBR | SABINE ROYALTY TR | 10,000 | $422 | 0.1% | $33.40 | — | UNIT BEN INT | 785688102 |
| IXUS | ISHARES TR | 7,000 | $422 | 0.1% | $60.16 | — | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 4,927 | $407 | 0.1% | $72.75 | +3.5% | COM | 571748102 |
| TGT | TARGET CORP | 4,597 | $406 | 0.1% | $55.93 | +21.5% | COM | 87612E106 |
| ADBE | ADOBE SYS INC | 1,489 | $401 | 0.1% | $245.13 | +5.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,487 | $401 | 0.1% | $61.28 | +48.5% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 3,418 | $400 | 0.1% | $117.03 | — | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 7,849 | $400 | 0.1% | $52.53 | — | SPONSORED ADR | 767204100 |
| KXI | ISHARES TR | 7,952 | $400 | 0.1% | $92.76 | — | GLB CNSM STP ETF | 464288737 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,165 | $399 | 0.1% | $51.77 | +35.7% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 2,332 | $397 | 0.1% | $132.27 | +12.8% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 9,154 | $397 | 0.1% | $39.70 | -1.9% | SHS | G7S00T104 |
| HPQ | HP INC | 14,869 | $383 | 0.1% | $10.56 | +78.0% | COM | 40434L105 |
| — | CELGENE CORP | 4,265 | $382 | 0.1% | $106.63 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 10,741 | $381 | 0.1% | $26.85 | +9.3% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 2,728 | $380 | 0.1% | $91.95 | +26.8% | COM | 40412C101 |
| SSTI | SHOTSPOTTER INC | 6,200 | $380 | 0.1% | $32.15 | +51.0% | COM | 82536T107 |
| MPC | MARATHON PETE CORP | 4,735 | $379 | 0.1% | $60.02 | +4.2% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 7,869 | $371 | 0.1% | $65.06 | — | ADR | 670100205 |
| — | DUNKIN BRANDS GROUP INC | 5,018 | $370 | 0.1% | $69.99 | — | COM | 265504100 |
| — | BLACKSTONE GROUP L P | 9,703 | $369 | 0.1% | $37.99 | — | COM UNIT LTD | 09253U108 |
| WHD | CACTUS INC | 9,595 | $367 | 0.1% | $34.25 | 0.0% | CL A | 127203107 |
| DG | DOLLAR GEN CORP NEW | 3,354 | $366 | 0.1% | $86.78 | +8.8% | COM | 256677105 |
| IJK | ISHARES TR | 1,564 | $365 | 0.1% | $140.14 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 2,390 | $364 | 0.1% | $132.06 | -8.7% | COM | 149123101 |
| CARG | CARGURUS INC | 6,531 | $364 | 0.1% | $46.22 | 0.0% | COM CL A | 141788109 |
| BCO | BRINKS CO | 5,187 | $361 | 0.1% | $70.11 | +1.5% | COM | 109696104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,914 | $358 | 0.1% | $75.98 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 1,728 | $354 | 0.1% | $175.93 | -6.0% | COM | 369550108 |
| IWO | ISHARES TR | 1,628 | $350 | 0.1% | $183.78 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,102 | $349 | 0.1% | $49.84 | -7.6% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 2,628 | $346 | 0.1% | $45.31 | +18.4% | COM NON VTG | 579780206 |
| — | NUVEEN MUN VALUE FD INC | 36,793 | $345 | 0.1% | $9.46 | — | COM | 670928100 |
| LVS | LAS VEGAS SANDS CORP | 5,752 | $342 | 0.1% | $62.29 | -6.4% | COM | 517834107 |
| QCOM | QUALCOMM INC | 4,710 | $340 | 0.1% | $51.28 | +6.5% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 2,131 | $339 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| GHM | GRAHAM CORP | 11,955 | $337 | 0.1% | $24.74 | 0.0% | COM | 384556106 |
| EEM | ISHARES TR | 7,785 | $334 | 0.1% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 2,133 | $333 | 0.1% | $122.60 | — | RUS 1000 GRW ETF | 464287614 |
| HAS | HASBRO INC | 3,161 | $332 | 0.1% | $70.25 | +9.1% | COM | 418056107 |
| — | ROYAL DUTCH SHELL PLC | 4,674 | $332 | 0.1% | $68.59 | — | SPON ADR B | 780259107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,251 | $331 | 0.1% | $241.42 | — | UT SER 1 | 78467X109 |
| — | CONTROL4 CORP | 9,602 | $330 | 0.1% | $34.37 | — | COM | 21240D107 |
| SLB | SCHLUMBERGER LTD | 5,386 | $328 | 0.1% | $58.24 | -10.7% | COM | 806857108 |
| — | ROCKWELL COLLINS INC | 2,324 | $326 | 0.1% | $140.28 | — | COM | 774341101 |
| KHC | KRAFT HEINZ CO | 5,899 | $326 | 0.1% | $46.92 | -10.9% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| MIDD | MIDDLEBY CORP | 2,473 | $320 | 0.1% | $116.76 | -2.3% | COM | 596278101 |
| — | EXTENDED STAY AMER INC | 15,799 | $319 | 0.1% | $20.41 | — | UNIT 99/99/9999B | 30224P200 |
| — | PARATEK PHARMACEUTICALS INC | 32,800 | $318 | 0.1% | $12.99 | — | COM | 699374302 |
| DVN | DEVON ENERGY CORP NEW | 7,959 | $318 | 0.1% | $26.83 | +13.1% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 3,495 | $316 | 0.1% | $59.28 | +32.0% | COM | 94106L109 |
| FIVE | FIVE BELOW INC | 2,425 | $315 | 0.1% | $80.30 | +38.6% | COM | 33829M101 |
| PBF | PBF ENERGY INC | 6,185 | $309 | 0.1% | $47.52 | 0.0% | CL A | 69318G106 |
| SPIB | SPDR SERIES TRUST | 9,262 | $308 | 0.1% | $33.48 | — | PORTFOLIO INTRMD | 78464A375 |
| EMR | EMERSON ELEC CO | 3,972 | $305 | 0.1% | $43.73 | +41.7% | COM | 291011104 |
| CCL | CARNIVAL CORP | 4,665 | $298 | 0.1% | $61.70 | -7.9% | UNIT 99/99/9999 | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,534 | $296 | 0.1% | $178.07 | 0.0% | COM | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,130 | $295 | 0.1% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| — | HEARTLAND FINL USA INC | 5,053 | $293 | 0.1% | $57.99 | — | COM | 42234Q102 |
| ORCL | ORACLE CORP | 5,661 | $292 | 0.1% | $43.58 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $290 | 0.1% | $181.10 | +12.2% | COM | 22160K105 |
| — | ETF MANAGERS TR | 7,156 | $287 | 0.1% | $34.89 | — | PRIME CYBR SCRTY | 26924G201 |
| DY | DYCOM INDS INC | 3,376 | $285 | 0.1% | $103.91 | -16.7% | COM | 267475101 |
| DXC | DXC TECHNOLOGY CO | 3,033 | $284 | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| SYY | SYSCO CORP | 3,855 | $283 | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| FLR | FLUOR CORP NEW | 4,793 | $279 | 0.1% | $51.91 | 0.0% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 3,613 | $279 | 0.1% | $52.20 | +8.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,816 | $277 | 0.1% | $69.02 | +10.5% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 6,376 | $276 | 0.1% | $43.29 | — | S&P OILGAS EXP | 78464A730 |
| AMT | AMERICAN TOWER CORP NEW | 1,893 | $275 | 0.1% | $113.83 | +6.1% | COM | 03027X100 |
| VFC | V F CORP | 2,925 | $273 | 0.1% | $75.34 | +13.2% | COM | 918204108 |
| — | BLACKROCK INC | 577 | $272 | 0.1% | $411.53 | — | COM | 09247X101 |
| HYG | ISHARES TR | 3,143 | $272 | 0.1% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| TPICQ | TPI COMPOSITES INC | 9,476 | $271 | 0.1% | $25.39 | +14.0% | COM | 87266J104 |
| BAX | BAXTER INTL INC | 3,522 | $271 | 0.1% | $64.93 | 0.0% | COM | 071813109 |
| SYK | STRYKER CORP | 1,511 | $269 | 0.1% | $157.54 | 0.0% | COM | 863667101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,353 | $269 | 0.1% | $81.10 | -3.3% | COM | 780087102 |
| SAP | SAP SE | 2,177 | $268 | 0.1% | $116.05 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 1,896 | $267 | 0.1% | $128.86 | -8.9% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,037 | $266 | 0.1% | $204.31 | 0.0% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 2,493 | $265 | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| SONY | SONY CORP | 4,376 | $265 | 0.1% | $45.01 | — | SPONSORED ADR | 835699307 |
| EUFN | ISHARES TR | 13,002 | $264 | 0.1% | $18.62 | — | MSCI EURO FL ETF | 464289180 |
| — | MAXIM INTEGRATED PRODS INC | 4,666 | $263 | 0.1% | $59.62 | — | COM | 57772K101 |
| HSBC | HSBC HLDGS PLC | 5,948 | $261 | 0.1% | $46.32 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 4,668 | $257 | 0.1% | $55.37 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,793 | $256 | 0.1% | $39.65 | — | SPONSORED ADR | 874039100 |
| — | LAM RESEARCH CORP | 1,688 | $256 | 0.1% | $143.04 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 1,550 | $255 | 0.1% | $12.94 | +17.7% | CL A | 82509L107 |
| PTEU | PACER FDS TR | 9,616 | $255 | 0.1% | $26.52 | — | TRENDPILOT EUR | 69374H808 |
| TM | TOYOTA MOTOR CORP | 2,049 | $255 | 0.1% | $124.45 | — | SP ADR REP2COM | 892331307 |
| ALB | ALBEMARLE CORP | 2,551 | $255 | 0.1% | $87.32 | 0.0% | COM | 012653101 |
| NKE | NIKE INC | 2,997 | $254 | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 4,683 | $253 | 0.1% | $44.70 | -8.0% | COM | 14149Y108 |
| — | AETNA INC NEW | 1,243 | $252 | 0.1% | $183.92 | — | COM | 00817Y108 |
| ZTS | ZOETIS INC | 2,753 | $252 | 0.1% | $74.61 | +12.1% | CL A | 98978V103 |
| RFDA | ALPS ETF TR | 7,496 | $250 | 0.1% | $33.35 | — | RIVERFRNT DYMC | 00162Q528 |
| USB | US BANCORP DEL | 4,730 | $250 | 0.1% | $39.70 | -1.4% | COM NEW | 902973304 |
| NFRA | FLEXSHARES TR | 5,308 | $248 | 0.1% | $48.64 | — | STOXX GLOBR INF | 33939L795 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,071 | $246 | 0.1% | $112.51 | — | FTSE RAFI 1000 | 46137V613 |
| SPG | SIMON PPTY GROUP INC NEW | 1,380 | $244 | 0.1% | $118.34 | 0.0% | COM | 828806109 |
| ICLR | ICON PLC | 1,573 | $242 | 0.1% | $124.66 | +15.0% | SHS | G4705A100 |
| GS | GOLDMAN SACHS GROUP INC | 1,072 | $240 | 0.1% | $213.03 | -7.8% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 3,948 | $240 | 0.1% | $59.55 | 0.0% | COM NEW | 891160509 |
| — | VMWARE INC | 1,532 | $238 | 0.0% | $147.76 | — | CL A COM | 928563402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,602 | $236 | 0.0% | $112.94 | -0.9% | COM | 22410J106 |
| EXPE | EXPEDIA GROUP INC | 1,805 | $235 | 0.0% | $112.81 | +12.0% | COM NEW | 30212P303 |
| STWD | STARWOOD PPTY TR INC | 10,853 | $234 | 0.0% | $21.56 | — | COM | 85571B105 |
| IJJ | ISHARES TR | 1,400 | $234 | 0.0% | $134.65 | — | S&P MC 400VL ETF | 464287705 |
| — | FIRST DATA CORP NEW | 9,444 | $231 | 0.0% | $20.92 | — | COM CL A | 32008D106 |
| PBT | PERMIAN BASIN RTY TR | 29,030 | $231 | 0.0% | $7.96 | — | UNIT BEN INT | 714236106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,584 | $231 | 0.0% | $38.31 | 0.0% | COM | 02376R102 |
| WY | WEYERHAEUSER CO | 6,988 | $225 | 0.0% | $26.04 | -0.5% | COM | 962166104 |
| BBY | BEST BUY INC | 2,841 | $225 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 4,919 | $223 | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| DHI | D R HORTON INC | 5,214 | $220 | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| — | M D C HLDGS INC | 7,400 | $219 | 0.0% | $30.86 | — | COM | 552676108 |
| NVT | NVENT ELECTRIC PLC | 7,867 | $213 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| ALK | ALASKA AIR GROUP INC | 3,101 | $213 | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| HMC | HONDA MOTOR LTD | 6,996 | $210 | 0.0% | $30.02 | — | AMERN SHS | 438128308 |
| MS | MORGAN STANLEY | 4,488 | $209 | 0.0% | $43.47 | -10.4% | COM NEW | 617446448 |
| LEG | LEGGETT & PLATT INC | 4,720 | $207 | 0.0% | $45.78 | -1.8% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 1,913 | $207 | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| ALL | ALLSTATE CORP | 2,084 | $206 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,200 | $206 | 0.0% | $25.12 | — | BULSHS 2018 HY | 46138J205 |
| CLX | CLOROX CO DEL | 1,361 | $205 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 2,608 | $204 | 0.0% | $78.22 | — | SBI INT-INDS | 81369Y704 |
| CNA | CNA FINL CORP | 4,442 | $202 | 0.0% | $27.19 | 0.0% | COM | 126117100 |
| VFH | VANGUARD WORLD FDS | 2,900 | $201 | 0.0% | $69.31 | — | FINANCIALS ETF | 92204A405 |
| — | HARRIS CORP DEL | 1,187 | $201 | 0.0% | $169.33 | — | COM | 413875105 |
| XAR | SPDR SERIES TRUST | 2,009 | $200 | 0.0% | $99.55 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX MNGD GBL DV | 20,350 | $194 | 0.0% | $9.37 | — | COM | 27829F108 |
| GDX | VANECK VECTORS ETF TR | 10,121 | $187 | 0.0% | $21.78 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,500 | $185 | 0.0% | $12.76 | — | COM | 092479104 |
| SAN | BANCO SANTANDER SA | 36,255 | $181 | 0.0% | $6.18 | — | ADR | 05964H105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,000 | $176 | 0.0% | $7.66 | — | COM | 92912T100 |
| F | FORD MTR CO DEL | 18,422 | $170 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 15,026 | $169 | 0.0% | $23.17 | — | COM | 369604103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,980 | $167 | 0.0% | $6.77 | — | SPONSORED ADS | 606822104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 13,050 | $146 | 0.0% | $11.19 | — | COM | 92835W107 |
| — | PIMCO INCOME STRATEGY FUND I | 13,750 | $145 | 0.0% | $10.55 | — | COM | 72201J104 |
| — | UXIN LTD | 21,400 | $145 | 0.0% | $8.16 | — | ADS | 91818X108 |
| — | FIRST TR SR FLG RTE INCM FD | 11,075 | $141 | 0.0% | $13.27 | — | COM | 33733U108 |
| NGL | NGL ENERGY PARTNERS LP | 12,000 | $139 | 0.0% | $11.13 | — | COM UNIT REPST | 62913M107 |
| ING | ING GROEP N V | 10,036 | $130 | 0.0% | $12.95 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,951 | $120 | 0.0% | $8.58 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN SELECT MAT MUN FD | 12,371 | $119 | 0.0% | $9.73 | — | SH BEN INT | 67061T101 |
| — | YAMANA GOLD INC | 41,031 | $103 | 0.0% | $2.51 | — | COM | 98462Y100 |
| — | EATON VANCE SR INCOME TR | 15,880 | $102 | 0.0% | $6.44 | — | SH BEN INT | 27826S103 |
| — | NUVEEN SR INCOME FD | 15,500 | $95 | 0.0% | $6.13 | — | COM | 67067Y104 |
| — | DIEBOLD NXDF INC | 20,100 | $91 | 0.0% | $12.90 | — | COM | 253651103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,140 | $79 | 0.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 10,951 | $77 | 0.0% | $9.16 | — | SPON ADR NEW | 151290889 |
| — | SENSEONICS HLDGS INC | 14,225 | $68 | 0.0% | $4.11 | — | COM | 81727U105 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,000 | $60 | 0.0% | $2.78 | 0.0% | COM | 184499101 |
| MFG | MIZUHO FINL GROUP INC | 13,985 | $49 | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| — | WEATHERFORD INTL PLC | 10,000 | $27 | 0.0% | $2.29 | — | ORD SHS | G48833100 |
| — | ORGANOVO HLDGS INC | 21,367 | $25 | 0.0% | $1.06 | — | COM | 68620A104 |