CIK: 0001265131 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $402,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,115 | $19,023 | 4.7% | $247.35 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 186,812 | $15,621 | 3.9% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK TAX MUNICPAL BD TR | 661,785 | $13,911 | 3.5% | $21.19 | — | SHS | 09248X100 |
| LQD | ISHARES TR | 100,975 | $11,391 | 2.8% | $114.48 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 87,607 | $10,645 | 2.6% | $122.61 | — | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TR | 167,552 | $8,438 | 2.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 80,944 | $8,171 | 2.0% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 151,418 | $7,687 | 1.9% | $51.10 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 161,560 | $7,537 | 1.9% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 68,533 | $7,172 | 1.8% | $104.65 | — | MBS ETF | 464288588 |
| UUP | INVESCO DB US DLR INDEX TR | 277,376 | $7,059 | 1.8% | $25.43 | — | BULLISH FD | 46141D203 |
| AAPL | APPLE INC | 38,635 | $6,094 | 1.5% | $32.09 | +43.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,137 | $5,499 | 1.4% | $61.75 | +61.9% | COM | 594918104 |
| IGSB | ISHARES TR | 99,881 | $5,156 | 1.3% | $80.90 | — | SH TR CRPORT ETF | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 89,797 | $4,752 | 1.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IWL | ISHARES TR | 77,573 | $4,529 | 1.1% | $63.04 | — | RUS TOP 200 ETF | 464289446 |
| CWB | SPDR SERIES TRUST | 96,529 | $4,516 | 1.1% | $51.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEI | ISHARES TR | 36,308 | $4,408 | 1.1% | $120.01 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 48,042 | $4,156 | 1.0% | $87.72 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,912 | $3,793 | 0.9% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD GROUP | 37,724 | $3,694 | 0.9% | $106.92 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,880 | $3,654 | 0.9% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 103,965 | $3,558 | 0.9% | $39.18 | — | S&P US PFD STK | 464288687 |
| VTI | VANGUARD INDEX FDS | 27,307 | $3,485 | 0.9% | $145.06 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 25,754 | $3,122 | 0.8% | $120.57 | — | GOLD SHS | 78463V107 |
| SJNK | SPDR SER TR | 116,825 | $3,040 | 0.8% | $27.66 | — | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES TR | 28,019 | $2,911 | 0.7% | $105.93 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 29,491 | $2,878 | 0.7% | $83.21 | +5.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,888 | $2,835 | 0.7% | $67.83 | +22.6% | COM | 023135106 |
| ISTB | ISHARES TR | 57,597 | $2,826 | 0.7% | $49.68 | — | CORE 1 5 YR USD | 46432F859 |
| IDV | ISHARES TR | 96,093 | $2,758 | 0.7% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 40,413 | $2,756 | 0.7% | $54.13 | +4.2% | COM | 30231G102 |
| BA | BOEING CO | 8,482 | $2,736 | 0.7% | $272.50 | +22.9% | COM | 097023105 |
| V | VISA INC | 20,524 | $2,708 | 0.7% | $95.53 | +37.6% | COM CL A | 92826C839 |
| — | EXCHANGE TRADED CONCEPTS TR | 164,133 | $2,631 | 0.7% | $19.07 | — | YLD SHS HGH INC | 301505301 |
| VZ | VERIZON COMMUNICATIONS INC | 46,085 | $2,591 | 0.6% | $27.64 | +39.7% | COM | 92343V104 |
| MTUM | ISHARES TR | 24,852 | $2,491 | 0.6% | $100.90 | — | USA MOMENTUM FCT | 46432F396 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 41,325 | $2,473 | 0.6% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 26,338 | $2,429 | 0.6% | $45.65 | +41.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 38,335 | $2,253 | 0.6% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 47,576 | $2,217 | 0.6% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| JNJ | JOHNSON & JOHNSON | 16,389 | $2,116 | 0.5% | $84.66 | +34.8% | COM | 478160104 |
| T | AT&T INC | 73,748 | $2,104 | 0.5% | $12.03 | +16.5% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 13,004 | $2,088 | 0.5% | $137.26 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 15,571 | $2,085 | 0.5% | $124.15 | — | RUSSELL 2000 ETF | 464287655 |
| HYEM | VANECK VECTORS ETF TR | 91,550 | $2,048 | 0.5% | $24.49 | — | EMERGING MKTS HI | 92189F353 |
| — | FIBROGEN INC | 43,710 | $2,023 | 0.5% | $37.35 | — | COM | 31572Q808 |
| XLE | SELECT SECTOR SPDR TR | 35,086 | $2,013 | 0.5% | $70.49 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 10,535 | $1,987 | 0.5% | $140.18 | +36.2% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 26,643 | $1,987 | 0.5% | $77.98 | — | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SER TR | 21,219 | $1,941 | 0.5% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| KO | COCA COLA CO | 40,902 | $1,937 | 0.5% | $31.10 | +23.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 24,918 | $1,904 | 0.5% | $45.26 | +24.9% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 60,454 | $1,836 | 0.5% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MCD | MCDONALDS CORP | 10,155 | $1,803 | 0.4% | $93.00 | +61.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,711 | $1,787 | 0.4% | $49.45 | +8.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,117 | $1,774 | 0.4% | $183.65 | +28.0% | COM | 91324P102 |
| IMTM | ISHARES TR | 66,459 | $1,701 | 0.4% | $30.55 | — | INTL MOMENTUM FT | 46434V449 |
| CVX | CHEVRON CORP NEW | 15,537 | $1,690 | 0.4% | $76.56 | +10.7% | COM | 166764100 |
| PTLC | PACER FDS TR | 58,425 | $1,681 | 0.4% | $29.57 | — | TRENDP US LAR CP | 69374H105 |
| HTH | HILLTOP HOLDINGS INC | 93,762 | $1,671 | 0.4% | $18.95 | 0.0% | COM | 432748101 |
| LMT | LOCKHEED MARTIN CORP | 6,223 | $1,629 | 0.4% | $242.38 | +3.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 17,371 | $1,597 | 0.4% | $65.43 | +14.2% | COM | 742718109 |
| PEP | PEPSICO INC | 14,336 | $1,584 | 0.4% | $68.21 | +32.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 11,339 | $1,567 | 0.4% | $98.58 | +28.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 35,695 | $1,547 | 0.4% | $27.09 | +36.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 30,338 | $1,499 | 0.4% | $23.79 | +39.3% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 9,541 | $1,473 | 0.4% | $175.29 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 21,841 | $1,457 | 0.4% | $47.99 | +19.4% | COM | 718172109 |
| PFE | PFIZER INC | 33,308 | $1,454 | 0.4% | $21.43 | +40.2% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,961 | $1,408 | 0.3% | $67.75 | +19.6% | COM | 22822V101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 51,340 | $1,399 | 0.3% | $27.25 | — | SHS | 336917109 |
| PTMC | PACER FDS TR | 45,017 | $1,388 | 0.3% | $30.83 | — | TRENDP US MID CP | 69374H204 |
| META | FACEBOOK INC | 10,586 | $1,388 | 0.3% | $91.19 | +57.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 10,387 | $1,371 | 0.3% | $152.90 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE TX MNG BY WRT OP | 99,378 | $1,340 | 0.3% | $14.75 | — | COM | 27828Y108 |
| NANR | SPDR INDEX SHS FDS | 45,258 | $1,312 | 0.3% | $34.31 | — | S&P NORTH AMER | 78463X152 |
| D | DOMINION ENERGY INC | 17,886 | $1,278 | 0.3% | $47.22 | +12.7% | COM | 25746U109 |
| IJH | ISHARES TR | 7,683 | $1,276 | 0.3% | $166.58 | — | CORE S&P MCP ETF | 464287507 |
| PTNQ | PACER FDS TR | 38,290 | $1,251 | 0.3% | $32.67 | — | TRENDP 100 ETF | 69374H303 |
| — | ABIOMED INC | 3,779 | $1,228 | 0.3% | $293.43 | — | COM | 003654100 |
| VOO | VANGUARD INDEX FDS | 5,300 | $1,218 | 0.3% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| CSWC | CAPITAL SOUTHWEST CORP | 63,100 | $1,213 | 0.3% | $6.82 | +20.1% | COM | 140501107 |
| IWB | ISHARES TR | 8,647 | $1,199 | 0.3% | $132.21 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,856 | $1,195 | 0.3% | $157.19 | +32.9% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 5,909 | $1,111 | 0.3% | $101.28 | +40.4% | COM CL A | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,536 | $1,110 | 0.3% | $29.91 | +220.2% | COM | 11133T103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 51,939 | $1,107 | 0.3% | $21.31 | — | DOW 30 EQL WGT | 33733A201 |
| GOOG | ALPHABET INC | 1,036 | $1,073 | 0.3% | $53.46 | -0.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 12,409 | $1,071 | 0.3% | $50.57 | +26.3% | COM NEW | 26441C204 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 32,073 | $1,064 | 0.3% | $37.98 | — | NASD TECH DIV | 33738R118 |
| DON | WISDOMTREE TR | 33,511 | $1,060 | 0.3% | $31.63 | — | US MIDCAP DIVID | 97717W505 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 45,803 | $1,046 | 0.3% | $22.84 | — | EMERG MKT ALPH | 33737J182 |
| INTC | INTEL CORP | 22,253 | $1,044 | 0.3% | $31.82 | +26.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 4,024 | $1,023 | 0.3% | $19.32 | +0.3% | COM | 11135F101 |
| — | ISHARES TR | 41,150 | $983 | 0.2% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BP | BP PLC | 25,678 | $974 | 0.2% | $41.06 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 8,315 | $947 | 0.2% | $72.58 | +19.0% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 8,197 | $945 | 0.2% | $22.55 | +196.9% | COM | 15135B101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 30,907 | $918 | 0.2% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| BCE | BCE INC | 22,853 | $903 | 0.2% | $24.32 | +7.0% | COM NEW | 05534B760 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,671 | $902 | 0.2% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| RFCI | ALPS ETF TR | 37,782 | $896 | 0.2% | $23.87 | — | RIVERFRONT DYM | 00162Q536 |
| WFC | WELLS FARGO CO NEW | 19,442 | $896 | 0.2% | $36.96 | +13.7% | COM | 949746101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 49,763 | $893 | 0.2% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 12,420 | $861 | 0.2% | $83.40 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 19,083 | $854 | 0.2% | $38.90 | +18.0% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,200 | $852 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| KRE | SPDR SERIES TRUST | 18,193 | $851 | 0.2% | $60.87 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 4,944 | $850 | 0.2% | $131.51 | +14.4% | COM | 437076102 |
| IWR | ISHARES TR | 18,202 | $846 | 0.2% | $73.24 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 33,139 | $816 | 0.2% | $20.41 | +11.7% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,232 | $812 | 0.2% | $53.62 | +11.0% | COM | 674599105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 58,452 | $804 | 0.2% | $33.70 | — | COM | 486606106 |
| — | KIRKLAND LAKE GOLD LTD | 30,650 | $800 | 0.2% | $26.10 | — | COM | 49741E100 |
| — | ISHARES TR | 32,671 | $790 | 0.2% | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DVY | ISHARES TR | 8,708 | $778 | 0.2% | $87.22 | — | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 40,157 | $773 | 0.2% | $31.28 | — | SPONSORED ADR | 92857W308 |
| IVV | ISHARES TR | 3,043 | $766 | 0.2% | $242.45 | — | CORE S&P500 ETF | 464287200 |
| IEX | IDEX CORP | 5,913 | $746 | 0.2% | $58.18 | +111.0% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 3,232 | $728 | 0.2% | $196.70 | +5.8% | COM | 075887109 |
| — | ALPS ETF TR | 30,263 | $722 | 0.2% | $25.20 | — | RIVERFRONT UNC | 00162Q544 |
| — | GLAXOSMITHKLINE PLC | 18,696 | $715 | 0.2% | $45.38 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 6,700 | $713 | 0.2% | $107.43 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,179 | $712 | 0.2% | $122.75 | +87.6% | COM | 883556102 |
| SO | SOUTHERN CO | 15,937 | $699 | 0.2% | $28.70 | +19.3% | COM | 842587107 |
| IGIB | ISHARES TR | 13,321 | $698 | 0.2% | $106.25 | — | INTRM TR CRP ETF | 464288638 |
| AZN | ASTRAZENECA PLC | 18,197 | $691 | 0.2% | $32.84 | — | SPONSORED ADR | 046353108 |
| — | RUMBLEON INC | 126,750 | $682 | 0.2% | $8.00 | — | CL B | 781386206 |
| — | ALPS ETF TR | 77,953 | $681 | 0.2% | $11.45 | — | ALERIAN MLP | 00162Q866 |
| XLRE | SELECT SECTOR SPDR TR | 21,809 | $676 | 0.2% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| GUNR | FLEXSHARES TR | 22,970 | $672 | 0.2% | $33.62 | — | MORNSTAR UPSTR | 33939L407 |
| GIS | GENERAL MLS INC | 17,015 | $663 | 0.2% | $36.86 | -10.5% | COM | 370334104 |
| BKNG | BOOKING HLDGS INC | 382 | $658 | 0.2% | $1949.48 | -7.5% | COM | 09857L108 |
| WMT | WALMART INC | 7,035 | $655 | 0.2% | $25.37 | +13.4% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 8,086 | $654 | 0.2% | $15.55 | +29.0% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 14,049 | $653 | 0.2% | $42.59 | +13.8% | COM | 844741108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,235 | $646 | 0.2% | $30.42 | — | MULTIFACTOR MI | 47804J206 |
| AMGN | AMGEN INC | 3,316 | $645 | 0.2% | $124.16 | +26.3% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 5,071 | $645 | 0.2% | $121.19 | -8.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 7,615 | $640 | 0.2% | $79.13 | +5.0% | COM | 70450Y103 |
| — | TOTAL S A | 12,146 | $633 | 0.2% | $51.97 | — | SPONSORED ADR | 89151E109 |
| DSI | ISHARES TR | 6,741 | $627 | 0.2% | $66.92 | — | MSCI KLD400 SOC | 464288570 |
| CFR | CULLEN FROST BANKERS INC | 7,028 | $618 | 0.2% | $89.82 | -12.7% | COM | 229899109 |
| — | AQUANTIA CORP | 69,900 | $613 | 0.2% | $13.94 | — | COM | 03842Q108 |
| URA | GLOBAL X FDS | 52,369 | $611 | 0.2% | $12.11 | — | GLOBAL X URANIUM | 37954Y871 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 13,857 | $609 | 0.2% | $53.67 | — | KBW BK | 46138E628 |
| SBUX | STARBUCKS CORP | 9,381 | $604 | 0.1% | $42.52 | +26.2% | COM | 855244109 |
| CTAS | CINTAS CORP | 3,517 | $591 | 0.1% | $39.52 | +5.3% | COM | 172908105 |
| DEO | DIAGEO P L C | 4,147 | $588 | 0.1% | $145.57 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 6,794 | $585 | 0.1% | $54.87 | +33.5% | COM | 718546104 |
| AQN | ALGONQUIN PWR UTILS CORP | 58,000 | $583 | 0.1% | $6.93 | +3.7% | COM | 015857105 |
| PPL | PPL CORP | 20,305 | $575 | 0.1% | $18.76 | +18.7% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 4,328 | $572 | 0.1% | $101.48 | +16.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,577 | $562 | 0.1% | $57.46 | +3.4% | COM | 126650100 |
| CWI | SPDR INDEX SHS FDS | 17,100 | $560 | 0.1% | $32.75 | — | MSCI ACWI EXUS | 78463X848 |
| NEE | NEXTERA ENERGY INC | 3,208 | $558 | 0.1% | $27.32 | +34.2% | COM | 65339F101 |
| HL | HECLA MNG CO | 234,331 | $553 | 0.1% | $3.73 | -33.9% | COM | 422704106 |
| CSX | CSX CORP | 8,866 | $551 | 0.1% | $17.50 | +19.4% | COM | 126408103 |
| CB | CHUBB LIMITED | 4,171 | $539 | 0.1% | $99.71 | +14.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 5,691 | $538 | 0.1% | $47.70 | +65.8% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,177 | $534 | 0.1% | $246.47 | -0.4% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,984 | $531 | 0.1% | $26.67 | +12.2% | COM | 64110L106 |
| WELL | WELLTOWER INC | 7,632 | $530 | 0.1% | $45.57 | +18.8% | COM | 95040Q104 |
| — | PLAYAGS INC | 23,000 | $529 | 0.1% | $26.77 | — | COM | 72814N104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,031 | $524 | 0.1% | $30.45 | -0.8% | COM | 136069101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 23,918 | $520 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| VTR | VENTAS INC | 8,821 | $516 | 0.1% | $44.25 | -0.6% | COM | 92276F100 |
| NGG | NATIONAL GRID PLC | 10,769 | $516 | 0.1% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| WEN | WENDYS CO | 32,850 | $513 | 0.1% | $17.47 | -2.4% | COM | 95058W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,459 | $507 | 0.1% | $100.05 | -12.1% | COM | 459200101 |
| — | UBS AG JERSEY BRH | 28,489 | $504 | 0.1% | $20.08 | — | ETRAC WELLS BDCI | 902641588 |
| DIS | DISNEY WALT CO | 4,533 | $496 | 0.1% | $96.63 | +12.9% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 5,435 | $491 | 0.1% | $73.34 | +15.2% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR INC | 6,537 | $489 | 0.1% | $37.51 | +55.7% | COM | 025537101 |
| DE | DEERE & CO | 3,255 | $485 | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 12,076 | $473 | 0.1% | $33.60 | +14.2% | COM | 670837103 |
| EXC | EXELON CORP | 10,410 | $470 | 0.1% | $22.22 | +12.2% | COM | 30161N101 |
| WU | WESTERN UN CO | 27,579 | $470 | 0.1% | $18.09 | — | COM | 959802109 |
| SHW | SHERWIN WILLIAMS CO | 1,188 | $468 | 0.1% | $86.47 | +46.4% | COM | 824348106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,082 | $457 | 0.1% | $126.76 | — | MIDCP 400 IDX | 921932885 |
| IWV | ISHARES TR | 3,083 | $453 | 0.1% | $146.93 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS A G | 5,243 | $450 | 0.1% | $79.83 | — | SPONSORED ADR | 66987V109 |
| MUSA | MURPHY USA INC | 5,847 | $448 | 0.1% | $60.67 | +26.4% | COM | 626755102 |
| AFL | AFLAC INC | 9,822 | $448 | 0.1% | $37.33 | +0.7% | COM | 001055102 |
| ABT | ABBOTT LABS | 6,192 | $448 | 0.1% | $47.86 | +29.8% | COM | 002824100 |
| CLH | CLEAN HARBORS INC | 8,954 | $442 | 0.1% | $55.39 | +12.5% | COM | 184496107 |
| MMM | 3M CO | 2,313 | $440 | 0.1% | $117.84 | +8.8% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 2,167 | $439 | 0.1% | $146.20 | +3.9% | COM | 74460D109 |
| — | TWITTER INC | 15,258 | $438 | 0.1% | $38.84 | — | COM | 90184L102 |
| DAR | DARLING INGREDIENTS INC | 22,593 | $435 | 0.1% | $18.14 | +11.7% | COM | 237266101 |
| DHR | DANAHER CORP DEL | 4,168 | $430 | 0.1% | $84.49 | +4.0% | COM | 235851102 |
| SLV | ISHARES SILVER TRUST | 29,437 | $427 | 0.1% | $15.40 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,224 | $423 | 0.1% | $70.44 | +72.0% | COM | 053015103 |
| — | WESTROCK CO | 11,078 | $419 | 0.1% | $51.91 | — | COM | 96145D105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,378 | $419 | 0.1% | $82.60 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 6,609 | $417 | 0.1% | $26.32 | +61.0% | COM | 756109104 |
| TKR | TIMKEN CO | 11,012 | $411 | 0.1% | $40.88 | -1.0% | COM | 887389104 |
| C | CITIGROUP INC | 7,878 | $410 | 0.1% | $53.27 | -7.3% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,177 | $407 | 0.1% | $80.69 | +1.7% | CL B | 911312106 |
| AGCO | AGCO CORP | 7,283 | $406 | 0.1% | $40.75 | +14.1% | COM | 001084102 |
| PAYX | PAYCHEX INC | 6,133 | $399 | 0.1% | $52.89 | +4.1% | COM | 704326107 |
| — | BLACKSTONE GSO FLTING RTE FU | 25,882 | $397 | 0.1% | $18.27 | — | COM | 09256U105 |
| FAST | FASTENAL CO | 7,587 | $397 | 0.1% | $8.43 | +33.7% | COM | 311900104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,541 | $392 | 0.1% | $42.96 | -4.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 6,245 | $390 | 0.1% | $61.00 | -13.1% | COM | 375558103 |
| CDW | CDW CORP | 4,810 | $389 | 0.1% | $37.63 | +110.0% | COM | 12514G108 |
| RIO | RIO TINTO PLC | 7,927 | $384 | 0.1% | $52.53 | — | SPONSORED ADR | 767204100 |
| SBR | SABINE ROYALTY TR | 10,220 | $381 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,768 | $380 | 0.1% | $72.75 | +2.4% | COM | 571748102 |
| PII | POLARIS INDS INC | 4,930 | $378 | 0.1% | $94.68 | -5.1% | COM | 731068102 |
| — | DISCOVERY INC | 15,205 | $376 | 0.1% | $27.44 | — | COM SER A | 25470F104 |
| DAL | DELTA AIR LINES INC DEL | 7,313 | $365 | 0.1% | $51.09 | 0.0% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 3,341 | $362 | 0.1% | $86.78 | +13.6% | COM | 256677105 |
| PODD | INSULET CORP | 4,551 | $361 | 0.1% | $78.60 | +7.7% | COM | 45784P101 |
| MPC | MARATHON PETE CORP | 6,092 | $360 | 0.1% | $58.74 | -7.6% | COM | 56585A102 |
| — | NUVEEN MUN VALUE FD INC | 38,916 | $360 | 0.1% | $9.44 | — | COM | 670928100 |
| TIP | ISHARES TR | 3,280 | $359 | 0.1% | $112.66 | — | TIPS BD ETF | 464287176 |
| XYL | XYLEM INC | 5,382 | $359 | 0.1% | $67.28 | -5.6% | COM | 98419M100 |
| — | SPDR SERIES TRUST | 10,577 | $355 | 0.1% | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| MKC | MCCORMICK & CO INC | 2,550 | $355 | 0.1% | $45.31 | +38.1% | COM NON VTG | 579780206 |
| — | BUNGE LIMITED | 6,525 | $349 | 0.1% | $73.59 | — | COM | G16962105 |
| NVO | NOVO-NORDISK A S | 7,503 | $346 | 0.1% | $65.06 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 2,446 | $345 | 0.1% | $132.76 | +7.6% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 2,337 | $344 | 0.1% | $101.21 | +39.8% | COM | 278865100 |
| BTI | BRITISH AMERN TOB PLC | 10,734 | $343 | 0.1% | $57.96 | — | SPONSORED ADR | 110448107 |
| — | MOTUS GI HLDGS INC | 109,400 | $340 | 0.1% | $4.60 | — | COM | 62014P108 |
| VLO | VALERO ENERGY CORP NEW | 4,492 | $337 | 0.1% | $57.20 | +14.6% | COM | 91913Y100 |
| SPMB | SPDR SERIES TRUST | 13,243 | $337 | 0.1% | $25.65 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,910 | $336 | 0.1% | $75.98 | — | COM | 931427108 |
| — | FIVE PRIME THERAPEUTICS INC | 36,146 | $336 | 0.1% | $16.90 | — | COM | 33830X104 |
| ORCL | ORACLE CORP | 7,333 | $331 | 0.1% | $43.48 | -0.7% | COM | 68389X105 |
| KXI | ISHARES TR | 7,170 | $330 | 0.1% | $92.76 | — | GLB CNSM STP ETF | 464288737 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,319 | $329 | 0.1% | $34.02 | +24.3% | COM | 744573106 |
| ROST | ROSS STORES INC | 3,922 | $326 | 0.1% | $73.39 | +14.9% | COM | 778296103 |
| OKE | ONEOK INC NEW | 5,919 | $319 | 0.1% | $35.81 | +9.7% | COM | 682680103 |
| CRM | SALESFORCE COM INC | 2,323 | $318 | 0.1% | $145.72 | -6.7% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FD INC | 3,913 | $310 | 0.1% | $79.91 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 4,698 | $310 | 0.1% | $56.09 | +12.8% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 5,137 | $308 | 0.1% | $67.81 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 782 | $307 | 0.1% | $406.56 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 3,708 | $302 | 0.1% | $55.08 | +17.5% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,382 | $302 | 0.1% | $59.28 | +34.4% | COM | 94106L109 |
| LOW | LOWES COS INC | 3,255 | $300 | 0.1% | $61.28 | +38.1% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,706 | $299 | 0.1% | $51.77 | +21.0% | CL A | 192446102 |
| THO | THOR INDS INC | 5,716 | $297 | 0.1% | $48.33 | +19.9% | COM | 885160101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 14,683 | $297 | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| QCOM | QUALCOMM INC | 5,189 | $295 | 0.1% | $51.24 | -0.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,232 | $294 | 0.1% | $70.07 | +10.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,840 | $290 | 0.1% | $113.83 | +13.8% | COM | 03027X100 |
| EEM | ISHARES TR | 7,376 | $289 | 0.1% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | PEOPLES UNITED FINANCIAL INC | 20,064 | $289 | 0.1% | $15.33 | — | COM | 712704105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,203 | $288 | 0.1% | $79.46 | -8.1% | COM | 780087102 |
| BSV | VANGUARD BD INDEX FD INC | 3,665 | $287 | 0.1% | $79.87 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 2,602 | $287 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE INC | 1,267 | $286 | 0.1% | $245.13 | -1.5% | COM | 00724F101 |
| IJK | ISHARES TR | 1,494 | $286 | 0.1% | $140.14 | — | S&P MC 400GR ETF | 464287606 |
| TRN | TRINITY INDS INC | 13,835 | $285 | 0.1% | $14.51 | +21.3% | COM | 896522109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,333 | $279 | 0.1% | $27.56 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 2,727 | $279 | 0.1% | $171.24 | -31.9% | COM | 911363109 |
| IWF | ISHARES TR | 2,113 | $277 | 0.1% | $122.60 | — | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI | 6,344 | $275 | 0.1% | $42.41 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,980 | $271 | 0.1% | $157.45 | — | SPONSORED ADS | 01609W102 |
| — | HANESBRANDS INC | 21,195 | $266 | 0.1% | $33.90 | — | COM | 410345102 |
| IWO | ISHARES TR | 1,583 | $266 | 0.1% | $183.78 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKSTONE GROUP L P | 8,904 | $265 | 0.1% | $37.99 | — | COM UNIT LTD | 09253U108 |
| KN | KNOWLES CORP | 19,747 | $263 | 0.1% | $15.49 | -5.4% | COM | 49926D109 |
| VBR | VANGUARD INDEX FDS | 2,300 | $262 | 0.1% | $113.91 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 5,496 | $259 | 0.1% | $47.13 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 10,691 | $255 | 0.1% | $27.29 | — | SBI INT-FINL | 81369Y605 |
| RFDA | ALPS ETF TR | 8,954 | $252 | 0.1% | $32.50 | — | RIVERFRNT DYMC | 00162Q528 |
| FLS | FLOWSERVE CORP | 6,614 | $252 | 0.1% | $45.10 | -10.9% | COM | 34354P105 |
| CMCSA | COMCAST CORP NEW | 7,387 | $251 | 0.1% | $26.85 | +13.3% | CL A | 20030N101 |
| — | ETF MANAGERS TR | 7,391 | $249 | 0.1% | $34.85 | — | PRIME CYBR SCRTY | 26924G201 |
| DEM | WISDOMTREE TR | 6,200 | $249 | 0.1% | $40.16 | — | EMER MKT HIGH FD | 97717W315 |
| COP | CONOCOPHILLIPS | 3,967 | $247 | 0.1% | $52.31 | +2.1% | COM | 20825C104 |
| CNA | CNA FINL CORP | 5,562 | $246 | 0.1% | $27.09 | -1.4% | COM | 126117100 |
| HSBC | HSBC HLDGS PLC | 5,978 | $246 | 0.1% | $46.32 | — | SPON ADR NEW | 404280406 |
| — | LABORATORY CORP AMER HLDGS | 1,932 | $245 | 0.1% | $165.25 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 1,448 | $243 | 0.1% | $118.46 | +2.1% | COM | 828806109 |
| — | LAM RESEARCH CORP | 1,771 | $242 | 0.1% | $142.74 | — | COM | 512807108 |
| SYY | SYSCO CORP | 3,810 | $239 | 0.1% | $59.27 | -6.0% | COM | 871829107 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,652 | $238 | 0.1% | $61.73 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | BLACKROCK SCIENCE & TECH TR | 8,600 | $236 | 0.1% | $27.44 | — | SHS | 09258G104 |
| VTV | VANGUARD INDEX FDS | 2,395 | $235 | 0.1% | $109.81 | — | VALUE ETF | 922908744 |
| TPICQ | TPI COMPOSITES INC | 9,476 | $233 | 0.1% | $25.39 | +0.2% | COM | 87266J104 |
| HPQ | HP INC | 11,397 | $233 | 0.1% | $10.56 | +72.8% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 3,995 | $233 | 0.1% | $58.32 | — | SPONS ADR A | 780259206 |
| NFRA | FLEXSHARES TR | 5,211 | $228 | 0.1% | $48.64 | — | STOXX GLOBR INF | 33939L795 |
| ITW | ILLINOIS TOOL WKS INC | 1,792 | $227 | 0.1% | $128.86 | -14.2% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 964 | $225 | 0.1% | $241.42 | — | UT SER 1 | 78467X109 |
| PNR | PENTAIR PLC | 5,948 | $225 | 0.1% | $39.70 | -8.2% | SHS | G7S00T104 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,770 | $222 | 0.1% | $12.71 | — | COM | 092479104 |
| SAP | SAP SE | 2,224 | $221 | 0.1% | $115.69 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 4,158 | $218 | 0.1% | $55.37 | — | SPON ADR NEW | 904767704 |
| PTEU | PACER FDS TR | 8,582 | $215 | 0.1% | $26.52 | — | TRENDPILOT EUR | 69374H808 |
| BCO | BRINKS CO | 3,321 | $215 | 0.1% | $70.11 | -13.1% | COM | 109696104 |
| — | DASEKE INC | 58,050 | $214 | 0.1% | $8.02 | — | COM | 23753F107 |
| SYK | STRYKER CORP | 1,367 | $214 | 0.1% | $157.54 | -1.8% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 1,834 | $213 | 0.1% | $124.45 | — | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,745 | $212 | 0.1% | $39.65 | — | SPONSORED ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,225 | $212 | 0.1% | $94.11 | +1.0% | COM | 025816109 |
| IP | INTL PAPER CO | 5,233 | $211 | 0.1% | $32.56 | -6.5% | COM | 460146103 |
| CCL | CARNIVAL CORP | 4,282 | $211 | 0.1% | $61.70 | -12.3% | UNIT 99/99/9999 | 143658300 |
| SONY | SONY CORP | 4,348 | $210 | 0.1% | $45.01 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 1,511 | $209 | 0.1% | $12.94 | +8.8% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 3,182 | $209 | 0.1% | $64.93 | -9.2% | COM | 071813109 |
| VFC | V F CORP | 2,915 | $208 | 0.1% | $75.34 | +1.5% | COM | 918204108 |
| ICLR | ICON PLC | 1,603 | $207 | 0.1% | $124.91 | +10.6% | SHS | G4705A100 |
| XLY | SELECT SECTOR SPDR TR | 2,071 | $205 | 0.1% | $117.03 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 1,334 | $205 | 0.1% | $114.62 | +10.4% | COM | 189054109 |
| MNA | INDEXIQ ETF TR | 6,391 | $203 | 0.1% | $31.76 | — | IQ MRGR ARB ETF | 45409B800 |
| HAS | HASBRO INC | 2,465 | $200 | 0.0% | $70.25 | +1.9% | COM | 418056107 |
| NVDA | NVIDIA CORP | 1,497 | $200 | 0.0% | $5.02 | -5.6% | COM | 67066G104 |
| F | FORD MTR CO DEL | 25,112 | $192 | 0.0% | $6.68 | -7.0% | COM PAR $0.01 | 345370860 |
| — | FIRST DATA CORP NEW | 11,054 | $187 | 0.0% | $20.34 | — | COM CL A | 32008D106 |
| — | EXTENDED STAY AMER INC | 11,891 | $184 | 0.0% | $20.41 | — | UNIT 99/99/9999B | 30224P200 |
| OPTU | ALTICE USA INC | 10,650 | $176 | 0.0% | $17.38 | 0.0% | CL A | 02156K103 |
| — | NEWFIELD EXPL CO | 11,556 | $170 | 0.0% | $26.07 | — | COM | 651290108 |
| PBT | PERMIAN BASIN RTY TR | 26,449 | $156 | 0.0% | $7.96 | — | UNIT BEN INT | 714236106 |
| — | CSI COMPRESSCO LP | 64,650 | $150 | 0.0% | $6.94 | — | COM UNIT | 12637A103 |
| — | EATON VANCE TAX MNGD GBL DV | 18,950 | $141 | 0.0% | $9.37 | — | COM | 27829F108 |
| — | NUVEEN SELECT MAT MUN FD | 13,097 | $126 | 0.0% | $9.72 | — | SH BEN INT | 67061T101 |
| SAN | BANCO SANTANDER SA | 27,403 | $123 | 0.0% | $6.18 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,843 | $121 | 0.0% | $6.77 | — | SPONSORED ADS | 606822104 |
| NGL | NGL ENERGY PARTNERS LP | 12,300 | $118 | 0.0% | $11.09 | — | COM UNIT REPST | 62913M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,036 | $117 | 0.0% | $8.22 | — | SPONSORED ADR | 86562M209 |
| — | PARATEK PHARMACEUTICALS INC | 20,950 | $107 | 0.0% | $12.99 | — | COM | 699374302 |
| — | GENERAL ELECTRIC CO | 13,591 | $103 | 0.0% | $23.17 | — | COM | 369604103 |
| LYG | LLOYDS BANKING GROUP PLC | 39,048 | $100 | 0.0% | $3.30 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE NASSAU BRH | 11,745 | $81 | 0.0% | $6.90 | — | X LINK SILVER SH | 22542D449 |
| — | NUVEEN SR INCOME FD | 14,000 | $77 | 0.0% | $6.13 | — | COM | 67067Y104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,600 | $68 | 0.0% | $7.66 | — | COM | 92912T100 |
| MFG | MIZUHO FINL GROUP INC | 13,985 | $42 | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,470 | $42 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $34 | 0.0% | $2.78 | -20.5% | COM | 184499101 |
| — | DIEBOLD NXDF INC | 12,796 | $32 | 0.0% | $12.90 | — | COM | 253651103 |
| — | ORGANOVO HLDGS INC | 21,367 | $20 | 0.0% | $1.06 | — | COM | 68620A104 |
| — | WEATHERFORD INTL PLC | 10,000 | $6 | 0.0% | $2.29 | — | ORD SHS | G48833100 |