CIK: 0001599747 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $440,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,847 | $10,523 | 2.4% | $34.44 | +24.1% | COM | 037833100 |
| IJR | ISHARES TR | 125,859 | $10,504 | 2.4% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 143,659 | $9,337 | 2.1% | $63.25 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 288,914 | $8,473 | 1.9% | $31.87 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 113,606 | $5,715 | 1.3% | $29.40 | +9.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 44,148 | $5,581 | 1.3% | $77.67 | +14.8% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 129,203 | $5,542 | 1.3% | $40.50 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 12,500 | $5,095 | 1.2% | $125.24 | -3.5% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 50,599 | $4,989 | 1.1% | $73.55 | +22.0% | COM | 594918104 |
| IJH | ISHARES TR | 25,564 | $4,980 | 1.1% | $182.41 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 28,420 | $4,878 | 1.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 34,516 | $4,847 | 1.1% | $105.04 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 54,569 | $4,514 | 1.0% | $56.00 | +0.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 16,336 | $4,432 | 1.0% | $245.66 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,579 | $4,384 | 1.0% | $51.83 | +53.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,956 | $4,292 | 1.0% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| DOG | PROSHARES TR | 71,390 | $4,274 | 1.0% | $59.87 | — | PSHS SHORT DOW30 | 74347B235 |
| CSCO | CISCO SYS INC | 95,407 | $4,106 | 0.9% | $27.73 | +25.3% | COM | 17275R102 |
| FLOT | ISHARES TR | 78,094 | $3,983 | 0.9% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 19,035 | $3,979 | 0.9% | $138.90 | +28.0% | COM | 22160K105 |
| T | AT&T INC | 122,379 | $3,929 | 0.9% | $12.84 | +13.2% | COM | 00206R102 |
| DVY | ISHARES TR | 39,714 | $3,882 | 0.9% | $95.84 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,639 | $3,853 | 0.9% | $173.40 | +12.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 76,895 | $3,823 | 0.9% | $33.43 | +34.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 36,624 | $3,816 | 0.9% | $73.63 | +20.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,084 | $3,772 | 0.9% | $89.39 | +12.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 15,042 | $3,753 | 0.9% | $190.42 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 23,131 | $3,601 | 0.8% | $113.00 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 135,254 | $3,596 | 0.8% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 36,867 | $3,416 | 0.8% | $47.51 | +48.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 19,183 | $3,137 | 0.7% | $106.60 | +30.7% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 68,377 | $3,123 | 0.7% | $32.45 | +9.2% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,036 | $3,010 | 0.7% | $85.76 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 7,664 | $3,001 | 0.7% | $23.35 | +46.0% | COM | 64110L106 |
| FLRN | SPDR SER TR | 94,097 | $2,893 | 0.7% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| DIS | DISNEY WALT CO | 27,554 | $2,888 | 0.7% | $95.68 | +1.6% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 40,985 | $2,847 | 0.6% | $60.27 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 19,373 | $2,791 | 0.6% | $86.66 | +31.1% | COM | 438516106 |
| V | VISA INC | 20,879 | $2,766 | 0.6% | $67.32 | +81.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 47,534 | $2,700 | 0.6% | $23.76 | +35.5% | COM | 02209S103 |
| HYG | ISHARES TR | 30,711 | $2,613 | 0.6% | $84.60 | — | IBOXX HI YD ETF | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 34,076 | $2,602 | 0.6% | $46.23 | +42.1% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 44,400 | $2,602 | 0.6% | $37.72 | +16.9% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 13,143 | $2,583 | 0.6% | $108.86 | +65.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,197 | $2,481 | 0.6% | $41.38 | +30.4% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 133,986 | $2,367 | 0.5% | $10.65 | -0.7% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 22,106 | $2,348 | 0.5% | $79.52 | +5.3% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,955 | $2,302 | 0.5% | $56.35 | +21.3% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 24,140 | $2,257 | 0.5% | $70.77 | -1.5% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,139 | $2,254 | 0.5% | $99.83 | +0.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 28,277 | $2,207 | 0.5% | $64.89 | -4.8% | COM | 742718109 |
| BA | BOEING CO | 6,570 | $2,204 | 0.5% | $236.37 | +39.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 15,547 | $2,202 | 0.5% | $70.77 | +66.4% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 9,623 | $2,183 | 0.5% | $146.27 | +4.0% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 30,508 | $2,110 | 0.5% | $37.23 | +57.5% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 37,914 | $2,103 | 0.5% | $40.19 | +7.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 16,595 | $2,076 | 0.5% | $109.65 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 22,286 | $2,065 | 0.5% | $92.67 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 31,538 | $2,029 | 0.5% | $55.39 | -6.7% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 95,454 | $2,011 | 0.5% | $11.83 | +29.3% | COM | 44107P104 |
| GIS | GENERAL MLS INC | 45,248 | $2,002 | 0.5% | $41.26 | -19.0% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,601 | $1,974 | 0.4% | $104.68 | +0.5% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 27,811 | $1,936 | 0.4% | $47.87 | +8.2% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,587 | $1,924 | 0.4% | $35.63 | — | FTSE EMR MKT ETF | 922042858 |
| CMP | COMPASS MINERALS INTL INC | 28,812 | $1,895 | 0.4% | $51.66 | +4.1% | COM | 20451N101 |
| ETR | ENTERGY CORP NEW | 23,394 | $1,890 | 0.4% | $25.70 | +16.2% | COM | 29364G103 |
| PFF | ISHARES TR | 49,756 | $1,876 | 0.4% | $38.31 | — | S&P US PFD STK | 464288687 |
| GRMN | GARMIN LTD | 30,440 | $1,857 | 0.4% | $42.01 | +19.0% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 46,881 | $1,848 | 0.4% | $26.83 | +30.6% | COM | 37045V100 |
| ABT | ABBOTT LABS | 29,704 | $1,812 | 0.4% | $37.48 | +41.8% | COM | 002824100 |
| AGG | ISHARES TR | 17,027 | $1,810 | 0.4% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 22,168 | $1,806 | 0.4% | $78.41 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 1,604 | $1,790 | 0.4% | $41.44 | +29.4% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 16,716 | $1,776 | 0.4% | $107.51 | — | INTRMD CR BD ETF | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 22,336 | $1,767 | 0.4% | $56.43 | 0.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,918 | $1,748 | 0.4% | $201.05 | +30.6% | COM | 539830109 |
| AMGN | AMGEN INC | 9,413 | $1,737 | 0.4% | $141.95 | -1.2% | COM | 031162100 |
| EMB | ISHARES TR | 15,979 | $1,706 | 0.4% | $110.73 | — | JPMORGAN USD EMG | 464288281 |
| — | TRANSCANADA CORP | 39,346 | $1,700 | 0.4% | $43.21 | — | COM | 89353D107 |
| — | RAYTHEON CO | 8,716 | $1,684 | 0.4% | $131.70 | — | COM NEW | 755111507 |
| VIG | VANGUARD GROUP | 16,543 | $1,681 | 0.4% | $95.20 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 8,571 | $1,671 | 0.4% | $147.29 | +5.2% | COM | 437076102 |
| PFE | PFIZER INC | 44,962 | $1,631 | 0.4% | $22.66 | +7.3% | COM | 717081103 |
| TIP | ISHARES TR | 14,407 | $1,626 | 0.4% | $112.61 | — | TIPS BD ETF | 464287176 |
| PCAR | PACCAR INC | 25,963 | $1,608 | 0.4% | $34.80 | -8.3% | COM | 693718108 |
| ADBE | ADOBE SYS INC | 6,388 | $1,558 | 0.4% | $158.44 | +49.3% | COM | 00724F101 |
| — | BLACKROCK INC | 3,096 | $1,544 | 0.4% | $342.21 | — | COM | 09247X101 |
| IXC | ISHARES TR | 41,014 | $1,533 | 0.3% | $37.38 | — | GLOBAL ENERG ETF | 464287341 |
| KO | COCA COLA CO | 34,801 | $1,526 | 0.3% | $31.91 | +6.6% | COM | 191216100 |
| GLW | CORNING INC | 54,836 | $1,509 | 0.3% | $14.73 | +51.9% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 12,718 | $1,476 | 0.3% | $35.57 | +27.7% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 9,091 | $1,433 | 0.3% | $126.94 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 28,982 | $1,415 | 0.3% | $46.50 | +3.4% | COM | 855244109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,185 | $1,412 | 0.3% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 27,287 | $1,395 | 0.3% | $50.96 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 5,087 | $1,389 | 0.3% | $267.81 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 15,906 | $1,356 | 0.3% | $35.49 | +124.0% | CL A | 98978V103 |
| PII | POLARIS INDS INC | 11,027 | $1,348 | 0.3% | $106.78 | +9.6% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 5,455 | $1,338 | 0.3% | $204.74 | +3.6% | COM | 91324P102 |
| INTU | INTUIT | 6,480 | $1,325 | 0.3% | $73.75 | +147.1% | COM | 461202103 |
| IYH | ISHARES TR | 7,326 | $1,306 | 0.3% | $172.91 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,168 | $1,283 | 0.3% | $43.18 | -5.9% | COM | 110122108 |
| MMM | 3M CO | 6,479 | $1,275 | 0.3% | $109.12 | +19.3% | COM | 88579Y101 |
| META | FACEBOOK INC | 6,555 | $1,274 | 0.3% | $101.38 | +77.0% | CL A | 30303M102 |
| AOR | ISHARES TR | 28,227 | $1,252 | 0.3% | $44.59 | — | GRWT ALLOCAT ETF | 464289867 |
| IVE | ISHARES TR | 11,330 | $1,248 | 0.3% | $95.89 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 20,342 | $1,235 | 0.3% | $40.03 | +11.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 7,530 | $1,225 | 0.3% | $141.95 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 7,697 | $1,206 | 0.3% | $122.65 | +10.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 16,761 | $1,201 | 0.3% | $74.16 | — | SBI INT-INDS | 81369Y704 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,769 | $1,196 | 0.3% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| IXUS | ISHARES TR | 19,247 | $1,157 | 0.3% | $60.00 | — | CORE MSCI TOTAL | 46432F834 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,595 | $1,137 | 0.3% | $54.47 | +36.7% | COM NEW | 12541W209 |
| GUNR | FLEXSHARES TR | 33,415 | $1,132 | 0.3% | $33.15 | — | MORNSTAR UPSTR | 33939L407 |
| — | DOWDUPONT INC | 16,913 | $1,115 | 0.3% | $69.05 | — | COM | 26078J100 |
| YUM | YUM BRANDS INC | 14,232 | $1,114 | 0.3% | $47.73 | +52.1% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 13,287 | $1,109 | 0.3% | $61.69 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 13,782 | $1,098 | 0.2% | $45.87 | +39.2% | CL B | 654106103 |
| MOAT | VANECK VECTORS ETF TR | 25,113 | $1,094 | 0.2% | $41.39 | — | MORNINGSTAR WIDE | 92189F643 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 59,627 | $1,091 | 0.2% | $18.79 | — | MULTI ASSET DI | 33738R100 |
| ISRG | INTUITIVE SURGICAL INC | 2,255 | $1,079 | 0.2% | $100.79 | +51.3% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 9,316 | $1,067 | 0.2% | $117.03 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 7,231 | $1,053 | 0.2% | $26.59 | +75.5% | COM | 28176E108 |
| BOND | PIMCO ETF TR | 10,189 | $1,050 | 0.2% | $103.62 | — | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 31,704 | $1,048 | 0.2% | $33.50 | — | INTL EQTY ETF | 808524805 |
| FDX | FEDEX CORP | 4,544 | $1,032 | 0.2% | $220.51 | -1.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 15,332 | $1,027 | 0.2% | $55.46 | -0.7% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 11,081 | $1,018 | 0.2% | $84.15 | -1.4% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 4,271 | $1,012 | 0.2% | $5.58 | +7.8% | COM | 67066G104 |
| HDV | ISHARES TR | 11,785 | $1,001 | 0.2% | $89.66 | — | CORE HIGH DV ETF | 46429B663 |
| GBCI | GLACIER BANCORP INC NEW | 25,446 | $984 | 0.2% | $30.57 | 0.0% | COM | 37637Q105 |
| TXN | TEXAS INSTRS INC | 8,782 | $967 | 0.2% | $58.23 | +49.9% | COM | 882508104 |
| EEM | ISHARES TR | 22,017 | $954 | 0.2% | $47.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 13,519 | $936 | 0.2% | $54.45 | — | SPONS ADR A | 780259206 |
| ECL | ECOLAB INC | 6,609 | $928 | 0.2% | $98.73 | +34.6% | COM | 278865100 |
| IWM | ISHARES TR | 5,669 | $928 | 0.2% | $155.39 | — | RUSSELL 2000 ETF | 464287655 |
| DON | WISDOMTREE TR | 25,674 | $919 | 0.2% | $35.31 | — | US MIDCAP DIVID | 97717W505 |
| IGSB | ISHARES TR | 8,851 | $918 | 0.2% | $104.45 | — | 1 3 YR CR BD ETF | 464288646 |
| ROL | ROLLINS INC | 16,867 | $887 | 0.2% | $7.67 | +169.8% | COM | 775711104 |
| HEFA | ISHARES TR | 29,936 | $886 | 0.2% | $28.72 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 13,108 | $878 | 0.2% | $69.55 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 33,767 | $874 | 0.2% | $28.32 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 15,166 | $851 | 0.2% | $43.98 | +4.4% | COM | 747525103 |
| DE | DEERE & CO | 6,038 | $844 | 0.2% | $82.41 | +59.4% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 5,837 | $842 | 0.2% | $114.30 | -0.4% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,162 | $826 | 0.2% | $46.80 | +6.5% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 7,775 | $820 | 0.2% | $85.13 | -6.7% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,413 | $814 | 0.2% | $50.50 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FD INC | 9,973 | $807 | 0.2% | $82.34 | — | INTERMED TERM | 921937819 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,064 | $802 | 0.2% | $158.37 | — | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,436 | $800 | 0.2% | $48.37 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 8,331 | $797 | 0.2% | $62.84 | +25.2% | COM | 548661107 |
| CCL | CARNIVAL CORP | 13,902 | $796 | 0.2% | $60.10 | -1.9% | UNIT 99/99/9999 | 143658300 |
| SDOG | ALPS ETF TR | 17,664 | $785 | 0.2% | $44.91 | — | SECTR DIV DOGS | 00162Q858 |
| ED | CONSOLIDATED EDISON INC | 9,972 | $777 | 0.2% | $43.73 | +32.6% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,829 | $769 | 0.2% | $63.81 | — | COM | 931427108 |
| SCHV | SCHWAB STRATEGIC TR | 14,292 | $758 | 0.2% | $52.85 | — | US LCAP VA ETF | 808524409 |
| BAX | BAXTER INTL INC | 10,254 | $757 | 0.2% | $37.37 | +64.6% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 8,981 | $747 | 0.2% | $77.06 | +3.2% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 10,139 | $746 | 0.2% | $71.36 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FD INC | 9,529 | $745 | 0.2% | $78.38 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HLDGS INC | 367 | $744 | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| IEFA | ISHARES TR | 11,676 | $740 | 0.2% | $64.31 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 15,748 | $720 | 0.2% | $39.38 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 15,524 | $719 | 0.2% | $33.37 | -1.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,830 | $712 | 0.2% | $58.18 | -2.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,281 | $708 | 0.2% | $103.67 | +4.0% | COM | 053015103 |
| HYS | PIMCO ETF TR | 7,064 | $703 | 0.2% | $101.20 | — | 0-5 HIGH YIELD | 72201R783 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,428 | $700 | 0.2% | $74.20 | — | HIGH DIV YLD | 921946406 |
| DCI | DONALDSON INC | 15,277 | $689 | 0.2% | $33.53 | +21.7% | COM | 257651109 |
| SCHR | SCHWAB STRATEGIC TR | 13,159 | $688 | 0.2% | $52.59 | — | INTRM TRM TRES | 808524854 |
| HCA | HCA HEALTHCARE INC | 6,698 | $687 | 0.2% | $92.68 | +2.0% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 4,546 | $686 | 0.2% | $123.69 | +1.3% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 12,383 | $680 | 0.2% | $53.33 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,133 | $670 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 7,659 | $657 | 0.1% | $28.12 | -10.2% | COM | 931142103 |
| RMD | RESMED INC | 6,333 | $656 | 0.1% | $47.70 | +97.3% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 4,705 | $651 | 0.1% | $77.58 | +58.1% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 6,739 | $646 | 0.1% | $80.30 | +2.0% | COM | 032654105 |
| AOM | ISHARES TR | 16,986 | $638 | 0.1% | $37.86 | — | MODERT ALLOC ETF | 464289875 |
| EFAV | ISHARES TR | 8,755 | $623 | 0.1% | $70.05 | — | MIN VOL EAFE ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 9,530 | $618 | 0.1% | $54.95 | -0.6% | COM | 194162103 |
| — | PRAXAIR INC | 3,892 | $616 | 0.1% | $121.12 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 5,627 | $613 | 0.1% | $78.71 | +3.8% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,772 | $606 | 0.1% | $59.27 | +403.3% | COM | 016255101 |
| SCZ | ISHARES TR | 9,490 | $596 | 0.1% | $64.09 | — | EAFE SML CP ETF | 464288273 |
| DG | DOLLAR GEN CORP NEW | 6,006 | $592 | 0.1% | $64.42 | +35.2% | COM | 256677105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,456 | $580 | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,198 | $578 | 0.1% | $72.55 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 7,066 | $575 | 0.1% | $73.91 | -1.7% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 2,453 | $572 | 0.1% | $241.51 | 0.0% | COM | 90384S303 |
| — | BROOKFIELD ASSET MGMT INC | 14,101 | $569 | 0.1% | $39.68 | — | CL A LTD VT SH | 112585104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,044 | $561 | 0.1% | $106.16 | -3.7% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 3,003 | $559 | 0.1% | $141.60 | +21.5% | COM | 369550108 |
| — | CERNER CORP | 9,272 | $554 | 0.1% | $59.85 | — | COM | 156782104 |
| — | ENERGY TRANSFER PARTNERS LP | 28,899 | $550 | 0.1% | $18.73 | — | UNIT LTD PRT INT | 29278N103 |
| ETN | EATON CORP PLC | 7,317 | $547 | 0.1% | $51.30 | +30.7% | SHS | G29183103 |
| — | FOOT LOCKER INC | 10,276 | $541 | 0.1% | $45.58 | — | COM | 344849104 |
| NVO | NOVO-NORDISK A S | 11,733 | $541 | 0.1% | $67.69 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 5,274 | $536 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DBEF | DBX ETF TR | 17,040 | $535 | 0.1% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| SPEM | SPDR INDEX SHS FDS | 14,790 | $523 | 0.1% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| DWM | WISDOMTREE TR | 9,901 | $522 | 0.1% | $52.72 | — | INTL EQUITY FD | 97717W703 |
| VEEV | VEEVA SYS INC | 6,696 | $515 | 0.1% | $59.65 | +27.5% | CL A COM | 922475108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,208 | $515 | 0.1% | $159.12 | -5.9% | COM | 018581108 |
| — | BB&T CORP | 10,201 | $515 | 0.1% | $37.90 | — | COM | 054937107 |
| CFG | CITIZENS FINL GROUP INC | 13,179 | $513 | 0.1% | $30.13 | 0.0% | COM | 174610105 |
| KEY | KEYCORP NEW | 26,081 | $510 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,285 | $508 | 0.1% | $54.75 | — | INTL BD IDX ETF | 92203J407 |
| AADR | ADVISORSHARES TR | 9,539 | $508 | 0.1% | $56.22 | — | ADVISORSHS ETF | 00768Y206 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,435 | $506 | 0.1% | $53.63 | — | RUSSEL 200 EQL | 46137V449 |
| — | BLACKROCK MUN INCOME TR | 39,257 | $506 | 0.1% | $12.89 | — | SH BEN INT | 09248F109 |
| TRV | TRAVELERS COMPANIES INC | 4,094 | $501 | 0.1% | $102.45 | +8.2% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 36,709 | $499 | 0.1% | $26.51 | — | COM | 369604103 |
| — | AETNA INC NEW | 2,694 | $494 | 0.1% | $97.73 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 17,456 | $493 | 0.1% | $25.73 | -3.4% | COM | 060505104 |
| MBB | ISHARES TR | 4,701 | $489 | 0.1% | $104.43 | — | MBS ETF | 464288588 |
| NEAR | ISHARES US ETF TR | 9,594 | $481 | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| MBWM | MERCANTILE BANK CORP | 13,000 | $480 | 0.1% | $12.97 | +103.7% | COM | 587376104 |
| — | WESTERN AST INFL LKD OPP & I | 42,700 | $476 | 0.1% | $11.21 | — | COM | 95766R104 |
| — | TOTAL S A | 7,815 | $473 | 0.1% | $50.96 | — | SPONSORED ADR | 89151E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,603 | $469 | 0.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,474 | $464 | 0.1% | $29.99 | — | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 4,242 | $462 | 0.1% | $108.91 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 4,850 | $462 | 0.1% | $36.27 | +9.1% | COM | 872540109 |
| LLY | LILLY ELI & CO | 5,389 | $460 | 0.1% | $65.17 | +13.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $458 | 0.1% | $188.39 | +6.5% | COM | 38141G104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 24,879 | $455 | 0.1% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| USB | US BANCORP DEL | 9,102 | $455 | 0.1% | $38.48 | -3.2% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 5,862 | $454 | 0.1% | $60.72 | -3.7% | COM | 958102105 |
| BND | VANGUARD BD INDEX FD INC | 5,674 | $449 | 0.1% | $79.81 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN BUILD AMER BD FD | 21,792 | $449 | 0.1% | $20.80 | — | COM | 67074C103 |
| PSX | PHILLIPS 66 | 3,990 | $448 | 0.1% | $65.27 | +27.4% | COM | 718546104 |
| USMV | ISHARES TR | 8,421 | $448 | 0.1% | $52.21 | — | MIN VOL USA ETF | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,111 | $443 | 0.1% | $33.26 | — | SPONSORED ADR | 874039100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,696 | $443 | 0.1% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| KHC | KRAFT HEINZ CO | 6,950 | $437 | 0.1% | $47.15 | -12.9% | COM | 500754106 |
| AR | ANTERO RES CORP | 20,377 | $435 | 0.1% | $19.62 | 0.0% | COM | 03674X106 |
| HRL | HORMEL FOODS CORP | 11,557 | $430 | 0.1% | $28.84 | +2.1% | COM | 440452100 |
| D | DOMINION ENERGY INC | 6,228 | $424 | 0.1% | $49.75 | -6.8% | COM | 25746U109 |
| — | AVANGRID INC | 7,991 | $423 | 0.1% | $39.31 | — | COM | 05351W103 |
| MDT | MEDTRONIC PLC | 4,883 | $419 | 0.1% | $62.66 | +9.4% | SHS | G5960L103 |
| — | LIBERTY GLOBAL PLC | 15,764 | $419 | 0.1% | $28.26 | — | SHS CL C | G5480U120 |
| MGC | VANGUARD WORLD FD | 4,482 | $419 | 0.1% | $91.38 | — | MEGA CAP INDEX | 921910873 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,297 | $417 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| SCHB | SCHWAB STRATEGIC TR | 6,308 | $416 | 0.1% | $65.95 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 5,451 | $415 | 0.1% | $52.14 | +14.4% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 3,730 | $413 | 0.1% | $70.21 | +17.6% | COM | 91913Y100 |
| ITOT | ISHARES TR | 6,453 | $404 | 0.1% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,104 | $404 | 0.1% | $13.36 | — | COM | 09255K108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,726 | $403 | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| — | WESTROCK CO | 7,066 | $403 | 0.1% | $57.03 | — | COM | 96145D105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 21,673 | $401 | 0.1% | $17.00 | — | SHS | 67075F105 |
| VBR | VANGUARD INDEX FDS | 2,935 | $399 | 0.1% | $124.49 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 3,821 | $397 | 0.1% | $103.26 | — | VALUE ETF | 922908744 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,931 | $397 | 0.1% | $26.30 | +2.6% | COM | 61174X109 |
| PRI | PRIMERICA INC | 3,944 | $393 | 0.1% | $97.87 | 0.0% | COM | 74164M108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,581 | $384 | 0.1% | $247.23 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 3,151 | $384 | 0.1% | $121.86 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 8,451 | $378 | 0.1% | $41.57 | — | EUROPE ETF | 464287861 |
| XBI | SPDR SERIES TRUST | 3,931 | $374 | 0.1% | $59.60 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 2,945 | $374 | 0.1% | $122.23 | -4.7% | COM | H1467J104 |
| DHS | WISDOMTREE TR | 5,326 | $373 | 0.1% | $68.55 | — | US HIGH DIVIDEND | 97717W208 |
| — | ISHARES GOLD TRUST | 30,605 | $368 | 0.1% | $11.98 | — | ISHARES | 464285105 |
| — | NUVEEN MUN VALUE FD INC | 38,385 | $367 | 0.1% | $9.48 | — | COM | 670928100 |
| PPG | PPG INDS INC | 3,529 | $366 | 0.1% | $87.91 | +4.2% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,982 | $366 | 0.1% | $58.83 | — | TT WRLD ST ETF | 922042742 |
| SWK | STANLEY BLACK & DECKER INC | 2,712 | $361 | 0.1% | $115.96 | 0.0% | COM | 854502101 |
| BHP | BHP BILLITON LTD | 7,213 | $360 | 0.1% | $45.92 | — | SPONSORED ADR | 088606108 |
| SRE | SEMPRA ENERGY | 3,085 | $358 | 0.1% | $42.70 | 0.0% | COM | 816851109 |
| SCHG | SCHWAB STRATEGIC TR | 4,705 | $357 | 0.1% | $72.64 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 4,979 | $354 | 0.1% | $56.64 | -6.9% | COM | 375558103 |
| — | BLACKROCK LTD DURATION INC T | 23,825 | $354 | 0.1% | $15.07 | — | COM SHS | 09249W101 |
| IUSB | ISHARES TR | 6,823 | $337 | 0.1% | $49.39 | — | CORE TOTAL USD | 46434V613 |
| IP | INTL PAPER CO | 6,398 | $333 | 0.1% | $34.36 | +5.8% | COM | 460146103 |
| — | MFS MULTIMARKET INCOME TR | 58,048 | $328 | 0.1% | $5.84 | — | SH BEN INT | 552737108 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,669 | $328 | 0.1% | $13.13 | — | COM | 67066V101 |
| VGT | VANGUARD WORLD FDS | 1,804 | $327 | 0.1% | $181.26 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 6,440 | $326 | 0.1% | $50.62 | — | US AGGREGATE B | 808524839 |
| SSO | PROSHARES TR | 2,929 | $326 | 0.1% | $111.30 | — | PSHS ULT S&P 500 | 74347R107 |
| IWF | ISHARES TR | 2,246 | $323 | 0.1% | $134.96 | — | RUS 1000 GRW ETF | 464287614 |
| BCE | BCE INC | 7,942 | $321 | 0.1% | $27.30 | -4.7% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 7,912 | $319 | 0.1% | $39.31 | — | SPONSORED ADR | 37733W105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,730 | $317 | 0.1% | $55.32 | — | DWA MOMENTUM | 46137V837 |
| — | NIELSEN HLDGS PLC | 10,159 | $314 | 0.1% | $30.91 | — | SHS EUR | G6518L108 |
| — | BLACKROCK MUNI INCOME TR II | 22,032 | $314 | 0.1% | $13.45 | — | COM | 09249N101 |
| — | HANESBRANDS INC | 14,232 | $313 | 0.1% | $19.39 | — | COM | 410345102 |
| MTUM | ISHARES TR | 2,853 | $313 | 0.1% | $107.04 | — | USA MOMENTUM FCT | 46432F396 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,337 | $310 | 0.1% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| — | WESTERN ASSET INVT GRADE DEF | 14,741 | $309 | 0.1% | $21.37 | — | COM | 95790A101 |
| IYY | ISHARES TR | 2,256 | $308 | 0.1% | $132.24 | — | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 989 | $305 | 0.1% | $294.21 | -0.9% | COM | 666807102 |
| ENB | ENBRIDGE INC | 8,531 | $304 | 0.1% | $19.78 | 0.0% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 8,531 | $303 | 0.1% | $35.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | STONE HBR EMERG MRKTS INC FD | 22,681 | $299 | 0.1% | $15.37 | — | COM | 86164T107 |
| TRN | TRINITY INDS INC | 8,697 | $298 | 0.1% | $18.24 | 0.0% | COM | 896522109 |
| SYK | STRYKER CORP | 1,758 | $297 | 0.1% | $130.78 | +18.4% | COM | 863667101 |
| ITA | ISHARES TR | 1,541 | $297 | 0.1% | $188.13 | — | US AER DEF ETF | 464288760 |
| NVS | NOVARTIS A G | 3,894 | $295 | 0.1% | $79.50 | — | SPONSORED ADR | 66987V109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,026 | $293 | 0.1% | $13.35 | — | COM | 09253W104 |
| PPL | PPL CORP | 10,169 | $290 | 0.1% | $22.71 | -13.2% | COM | 69351T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,816 | $289 | 0.1% | $60.01 | — | SHORT TERM TREAS | 92206C102 |
| FNDC | SCHWAB STRATEGIC TR | 8,295 | $289 | 0.1% | $33.42 | — | SCHWB FDT INT SC | 808524748 |
| — | ROYAL DUTCH SHELL PLC | 3,970 | $289 | 0.1% | $65.86 | — | SPON ADR B | 780259107 |
| DES | WISDOMTREE TR | 9,552 | $283 | 0.1% | $29.63 | — | US SMALLCAP DIVD | 97717W604 |
| YEXT | YEXT INC | 14,583 | $282 | 0.1% | $12.53 | +22.5% | COM | 98585N106 |
| — | DREYFUS STRATEGIC MUN BD FD | 37,336 | $282 | 0.1% | $7.61 | — | COM | 26202F107 |
| SPY | SPDR S&P 500 ETF TR | 46,600 | $282 | 0.1% | $245.66 | — | Put | 78462F103 |
| NWL | NEWELL BRANDS INC | 10,791 | $279 | 0.1% | $18.22 | 0.0% | COM | 651229106 |
| AMAT | APPLIED MATLS INC | 6,025 | $278 | 0.1% | $49.78 | -5.1% | COM | 038222105 |
| TSLA | TESLA INC | 807 | $277 | 0.1% | $21.89 | -7.1% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 3,604 | $275 | 0.1% | $56.49 | -0.7% | COM | 681919106 |
| C | CITIGROUP INC | 4,081 | $274 | 0.1% | $57.64 | -8.0% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 5,366 | $272 | 0.1% | $56.68 | — | SPONSORED ADR | 110448107 |
| WEC | WEC ENERGY GROUP INC | 4,204 | $272 | 0.1% | $46.87 | +4.0% | COM | 92939U106 |
| — | ETF MANAGERS TR | 7,302 | $271 | 0.1% | $37.11 | — | PRIME CYBR SCRTY | 26924G201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,632 | $270 | 0.1% | $50.87 | — | HLTH CARE ALPH | 33734X143 |
| — | STORE CAP CORP | 9,863 | $270 | 0.1% | $24.84 | — | COM | 862121100 |
| CSX | CSX CORP | 4,186 | $267 | 0.1% | $16.81 | +10.6% | COM | 126408103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,289 | $267 | 0.1% | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| WMB | WILLIAMS COS INC DEL | 9,780 | $265 | 0.1% | $18.99 | -9.1% | COM | 969457100 |
| — | ALPS ETF TR | 26,095 | $264 | 0.1% | $12.26 | — | ALERIAN MLP | 00162Q866 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,433 | $262 | 0.1% | $62.43 | +20.3% | COM | 22822V101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,551 | $261 | 0.1% | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| — | ROYCE VALUE TR INC | 16,391 | $259 | 0.1% | $15.80 | — | COM | 780910105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,587 | $257 | 0.1% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| VPU | VANGUARD WORLD FDS | 2,216 | $257 | 0.1% | $114.74 | — | UTILITIES ETF | 92204A876 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,253 | $257 | 0.1% | $70.42 | 0.0% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,416 | $256 | 0.1% | $88.43 | 0.0% | COM | 31620M106 |
| NUAG | NUSHARES ETF TR | 10,775 | $254 | 0.1% | $24.38 | — | ENHANCED YIELD | 67092P102 |
| AOK | ISHARES TR | 7,307 | $249 | 0.1% | $34.08 | — | CONSER ALLOC ETF | 464289883 |
| O | REALTY INCOME CORP | 4,614 | $249 | 0.1% | $34.14 | +3.0% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 7,540 | $248 | 0.1% | $31.79 | -15.5% | CL A | 20030N101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,772 | $247 | 0.1% | $139.39 | — | NASDAQ INTERNT | 46137V530 |
| EFV | ISHARES TR | 4,811 | $247 | 0.1% | $51.34 | — | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 1,320 | $245 | 0.1% | $183.50 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,453 | $244 | 0.1% | $9.74 | — | COM | 67071B108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,905 | $242 | 0.1% | $127.03 | — | S&P SML600 GWT | 46137V175 |
| APD | AIR PRODS & CHEMS INC | 1,551 | $241 | 0.1% | $135.57 | 0.0% | COM | 009158106 |
| — | NUVEEN SELECT TAX FREE INCM | 16,856 | $241 | 0.1% | $14.01 | — | SH BEN INT | 67062F100 |
| ORCL | ORACLE CORP | 5,452 | $240 | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| — | EATON VANCE MUN BD FD | 20,327 | $240 | 0.1% | $11.82 | — | COM | 27827X101 |
| GLD | SPDR GOLD TRUST | 1,999 | $237 | 0.1% | $124.62 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TX MNG BY WRT OP | 15,115 | $234 | 0.1% | $14.95 | — | COM | 27828Y108 |
| — | MFS INTER INCOME TR | 60,283 | $233 | 0.1% | $3.93 | — | SH BEN INT | 55273C107 |
| CAT | CATERPILLAR INC DEL | 1,705 | $232 | 0.1% | $133.07 | -4.9% | COM | 149123101 |
| DLS | WISDOMTREE TR | 3,218 | $231 | 0.1% | $71.78 | — | INTL SMCAP DIV | 97717W760 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,168 | $231 | 0.1% | $19.92 | — | COM | 45781W109 |
| — | ALLERGAN PLC | 1,377 | $230 | 0.1% | $167.03 | — | SHS | G0177J108 |
| COLB | COLUMBIA BKG SYS INC | 5,631 | $230 | 0.1% | $30.33 | -0.9% | COM | 197236102 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $226 | 0.1% | $95.40 | +6.6% | COM | 92345Y106 |
| — | MFS CHARTER INCOME TR | 27,935 | $222 | 0.1% | $8.12 | — | SH BEN INT | 552727109 |
| AIG | AMERICAN INTL GROUP INC | 4,163 | $221 | 0.1% | $44.29 | 0.0% | COM NEW | 026874784 |
| ANGL | VANECK VECTORS ETF TR | 7,663 | $220 | 0.0% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLACKROCK CR ALLCTN INC TR | 18,095 | $219 | 0.0% | $13.40 | — | COM | 092508100 |
| — | CELGENE CORP | 2,710 | $215 | 0.0% | $79.34 | — | COM | 151020104 |
| HEDJ | WISDOMTREE TR | 3,386 | $214 | 0.0% | $60.12 | — | EUROPE HEDGED EQ | 97717X701 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,532 | $214 | 0.0% | $102.22 | — | NY ARCA BIOTECH | 33733E203 |
| STIP | ISHARES TR | 2,135 | $213 | 0.0% | $99.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 3,878 | $213 | 0.0% | $54.93 | — | US TIPS ETF | 808524870 |
| SYF | SYNCHRONY FINL | 6,337 | $212 | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| — | INVESCO VALUE MUN INCOME TR | 15,022 | $212 | 0.0% | $14.46 | — | COM | 46132P108 |
| BIIB | BIOGEN INC | 726 | $211 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| SCHH | SCHWAB STRATEGIC TR | 5,054 | $211 | 0.0% | $41.75 | — | US REIT ETF | 808524847 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,477 | $211 | 0.0% | $54.91 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK STRATEGIC MUN TR | 16,630 | $210 | 0.0% | $12.69 | — | COM | 09248T109 |
| CSM | PROSHARES TR | 3,095 | $209 | 0.0% | $62.69 | — | PSHS LC COR PLUS | 74347R248 |
| MPC | MARATHON PETE CORP | 2,984 | $209 | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,706 | $208 | 0.0% | $76.87 | — | COM | 30219G108 |
| IWR | ISHARES TR | 980 | $208 | 0.0% | $212.24 | — | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 941 | $206 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| — | DREYFUS STRATEGIC MUNS INC | 26,887 | $206 | 0.0% | $7.70 | — | COM | 261932107 |
| IJT | ISHARES TR | 1,081 | $204 | 0.0% | $188.71 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 572 | $203 | 0.0% | $354.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERIGAS PARTNERS L P | 4,826 | $203 | 0.0% | $42.06 | — | UNIT L P INT | 030975106 |
| HAL | HALLIBURTON CO | 4,507 | $203 | 0.0% | $42.09 | +1.3% | COM | 406216101 |
| IWY | ISHARES TR | 2,575 | $202 | 0.0% | $78.45 | — | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,296 | $199 | 0.0% | $13.02 | — | COM | 670657105 |
| — | EATON VANCE SR FLTNG RTE TR | 13,802 | $198 | 0.0% | $14.80 | — | COM | 27828Q105 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,900 | $196 | 0.0% | $18.44 | — | COM | 09256U105 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,205 | $191 | 0.0% | $16.80 | — | COM | 09258A107 |
| — | CREDIT SUISSE ASSET MGMT INC | 60,020 | $190 | 0.0% | $3.35 | — | COM | 224916106 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,528 | $189 | 0.0% | $8.85 | — | COM | 09251A104 |
| — | NUVEEN SR INCOME FD | 30,329 | $189 | 0.0% | $6.56 | — | COM | 67067Y104 |
| — | ANNALY CAP MGMT INC | 17,739 | $182 | 0.0% | $10.41 | — | COM | 035710409 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,086 | $178 | 0.0% | $11.81 | — | COM SH BEN INT | 128125101 |
| — | INVESCO SR INCOME TR | 40,234 | $172 | 0.0% | $4.41 | — | COM | 46131H107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $168 | 0.0% | $15.24 | — | COM | 09253N104 |
| — | WESTERN ASST MNGD MUN FD INC | 12,950 | $164 | 0.0% | $13.03 | — | COM | 95766M105 |
| — | NUVEEN MUN INCOME FD INC | 13,970 | $158 | 0.0% | $11.59 | — | COM | 67062J102 |
| — | EATON VANCE FLTING RATE INC | 10,600 | $154 | 0.0% | $14.91 | — | COM | 278279104 |
| — | SANDRIDGE PERMIAN TR | 58,775 | $153 | 0.0% | $2.60 | — | COM UNIT BEN INT | 80007A102 |
| — | PUTNAM MASTER INTER INCOME T | 32,833 | $153 | 0.0% | $4.69 | — | SH BEN INT | 746909100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,280 | $145 | 0.0% | $13.72 | — | COM | 09247D105 |
| — | MFS INVT GRADE MUN TR | 12,955 | $120 | 0.0% | $9.39 | — | SH BEN INT | 59318B108 |
| — | NORTHERN OIL & GAS INC NEV | 38,044 | $120 | 0.0% | $3.15 | — | COM | 665531109 |
| — | BLACKROCK INCOME TR INC | 20,182 | $118 | 0.0% | $5.86 | — | COM | 09247F100 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,290 | $116 | 0.0% | $9.43 | — | COM | 61744H105 |
| — | NUVEEN PFD & INCM SECURTIES | 12,944 | $114 | 0.0% | $9.72 | — | COM | 67072C105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,234 | $107 | 0.0% | $8.83 | — | COM | 09253R105 |
| — | VIRNETX HLDG CORP | 28,500 | $97 | 0.0% | $3.40 | — | COM | 92823T108 |
| — | VEREIT INC | 11,904 | $89 | 0.0% | $7.76 | — | COM | 92339V100 |
| — | MFS GOVT MKTS INCOME TR | 15,480 | $70 | 0.0% | $4.65 | — | SH BEN INT | 552939100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $64 | 0.0% | $2.66 | +82.8% | COM NEW | 363225202 |
| — | YAMANA GOLD INC | 13,000 | $38 | 0.0% | $2.77 | — | COM | 98462Y100 |
| — | WEATHERFORD INTL PLC | 11,547 | $38 | 0.0% | $2.33 | — | ORD SHS | G48833100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,551 | $34 | 0.0% | $1.83 | — | SH BEN INT | 80007V106 |
| — | BLACKSTONE MTG TR INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 5.250%12/0 | 09257WAA8 |
| UUP | INVESCO DB US DLR INDEX TR | 65,000 | $7 | 0.0% | — | — | Put | 46141D203 |
| DNN | DENISON MINES CORP | 13,545 | $7 | 0.0% | $0.50 | -0.8% | COM | 248356107 |
| — | VANECK VECTORS ETF TR | 10,000 | $6 | 0.0% | — | — | Call | 92189F718 |