Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 269,000 | $67.24M | 6.0% | $244.57 | — | Put | 78462F103 |
| IWF | ISHARES TR | 294,131 | $36.78M | 3.3% | $123.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 268,398 | $30.38M | 2.7% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 349,159 | $29.65M | 2.6% | $84.88 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 405,673 | $28.83M | 2.6% | $64.63 | — | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 108,765 | $27.32M | 2.4% | $244.57 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 277,049 | $26.47M | 2.3% | $94.95 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 172,397 | $25.07M | 2.2% | $120.46 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 191,460 | $22.69M | 2.0% | $117.76 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 258,922 | $20.04M | 1.8% | $77.21 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 127,040 | $19.58M | 1.7% | $27.86 | +29.7% | COM | 037833100 |
| IVV | ISHARES TR | 75,677 | $19.14M | 1.7% | $227.94 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 287,978 | $14.5M | 1.3% | $45.36 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 128,689 | $14.1M | 1.3% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 308,523 | $11.97M | 1.1% | $37.36 | — | S&P US PFD STK | 464288687 |
| IJT | ISHARES TR | 67,368 | $11.08M | 1.0% | $155.69 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 161,450 | $11.06M | 1.0% | $60.75 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 375,949 | $9.722M | 0.9% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| — | PATTERSON COMPANIES INC | 250,720 | $9.69M | 0.9% | $41.03 | — | COM | 703395103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,693 | $9.082M | 0.8% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 60,743 | $9.009M | 0.8% | $144.92 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 112,048 | $8.944M | 0.8% | $79.82 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 67,983 | $8.438M | 0.7% | $123.86 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 46,331 | $8.291M | 0.7% | $177.92 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 101,196 | $8.271M | 0.7% | $73.98 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 131,489 | $7.771M | 0.7% | $52.15 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 169,165 | $7.58M | 0.7% | $40.73 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 89,644 | $7.347M | 0.7% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK VECTORS ETF TR | 179,455 | $7.239M | 0.6% | $38.53 | — | MORNINGSTAR WIDE | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 100,781 | $7.155M | 0.6% | $64.75 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 95,436 | $7.109M | 0.6% | $58.01 | +14.9% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 75,528 | $6.804M | 0.6% | $87.04 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 37,416 | $6.694M | 0.6% | $168.41 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 117,534 | $6.676M | 0.6% | $52.25 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 6,926 | $6.658M | 0.6% | $42.00 | +17.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 96,206 | $6.588M | 0.6% | $70.60 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 124,019 | $6.579M | 0.6% | $51.62 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 38,391 | $6.56M | 0.6% | $130.25 | +27.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 148,998 | $6.468M | 0.6% | $41.94 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,360 | $6.344M | 0.6% | $51.69 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 116,465 | $6.287M | 0.6% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| GEM | GOLDMAN SACHS ETF TR | 184,233 | $6.164M | 0.5% | $30.14 | — | ACTIVEBETA EME | 381430206 |
| IJK | ISHARES TR | 30,054 | $6.082M | 0.5% | $182.90 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 68,283 | $5.869M | 0.5% | $82.48 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 148,247 | $5.807M | 0.5% | $15.92 | -2.0% | COM | 00206R102 |
| IVE | ISHARES TR | 49,923 | $5.387M | 0.5% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 56,108 | $5.359M | 0.5% | $61.02 | +20.7% | COM | 46625H100 |
| IVW | ISHARES TR | 36,422 | $5.224M | 0.5% | $122.39 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 89,081 | $5.134M | 0.5% | $55.14 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 36,204 | $5.116M | 0.5% | $134.78 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 73,205 | $5.038M | 0.4% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 55,279 | $4.912M | 0.4% | $44.03 | +21.8% | COM | 00287Y109 |
| IEMG | ISHARES INC | 88,333 | $4.772M | 0.4% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 4,604 | $4.483M | 0.4% | $43.22 | +8.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 22,835 | $4.472M | 0.4% | $131.76 | +28.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 34,134 | $4.438M | 0.4% | $92.16 | +13.9% | COM | 478160104 |
| PFE | PFIZER INC | 121,071 | $4.322M | 0.4% | $20.84 | +6.8% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 32,029 | $4.148M | 0.4% | $116.49 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,819 | $4.112M | 0.4% | $216.50 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 27,719 | $4.107M | 0.4% | $138.43 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 54,989 | $4.081M | 0.4% | $87.50 | — | CORE S&P SCP ETF | 464287804 |
| CSM | PROSHARES TR | 64,713 | $4.046M | 0.4% | $55.91 | — | PSHS LC COR PLUS | 74347R248 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,662 | $4.044M | 0.4% | $88.06 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,516 | $3.944M | 0.3% | $169.06 | +4.5% | CL B NEW | 084670702 |
| EDV | VANGUARD WORLD FD | 33,663 | $3.93M | 0.3% | $116.75 | — | EXTENDED DUR | 921910709 |
| EWJ | ISHARES INC | 67,795 | $3.777M | 0.3% | $54.77 | — | MSCI JPN ETF NEW | 46434G822 |
| SDY | SPDR SERIES TRUST | 41,209 | $3.764M | 0.3% | $86.84 | — | S&P DIVID ETF | 78464A763 |
| — | CELGENE CORP | 25,483 | $3.716M | 0.3% | $122.91 | — | COM | 151020104 |
| IWR | ISHARES TR | 18,642 | $3.675M | 0.3% | $179.21 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 39,135 | $3.561M | 0.3% | $68.79 | +6.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,861 | $3.556M | 0.3% | $77.03 | — | HIGH DIV YLD | 921946406 |
| DBEF | DBX ETF TR | 110,200 | $3.42M | 0.3% | $28.50 | — | XTRAK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 20,890 | $3.417M | 0.3% | $107.95 | +15.9% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,929 | $3.335M | 0.3% | $26.50 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 28,371 | $3.334M | 0.3% | $74.40 | +2.4% | COM | 166764100 |
| ILCG | ISHARES TR | 22,775 | $3.334M | 0.3% | $125.02 | — | MRNGSTR LG-CP GR | 464287119 |
| CSCO | CISCO SYS INC | 97,605 | $3.282M | 0.3% | $23.37 | +5.8% | COM | 17275R102 |
| DVY | ISHARES TR | 34,408 | $3.222M | 0.3% | $88.77 | — | SELECT DIVID ETF | 464287168 |
| — | OBALON THERAPEUTICS INC | 330,427 | $3.149M | 0.3% | $10.69 | — | COM | 67424L100 |
| INTC | INTEL CORP | 80,709 | $3.073M | 0.3% | $29.19 | +1.4% | COM | 458140100 |
| QAI | INDEXIQ ETF TR | 101,789 | $3.041M | 0.3% | $28.69 | — | HEDGE MLTI ETF | 45409B107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,275 | $2.985M | 0.3% | $57.64 | — | HLTH CARE ALPH | 33734X143 |
| DIS | DISNEY WALT CO | 30,259 | $2.983M | 0.3% | $91.78 | +5.6% | COM DISNEY | 254687106 |
| — | RYDEX ETF TRUST | 26,760 | $2.945M | 0.3% | $107.51 | — | GUG S&P SC600 PG | 78355W809 |
| XOM | EXXON MOBIL CORP | 34,413 | $2.821M | 0.3% | $56.54 | -3.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 19,739 | $2.787M | 0.2% | $111.24 | +13.6% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 54,057 | $2.719M | 0.2% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 25,394 | $2.672M | 0.2% | $78.68 | +21.6% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 34,117 | $2.666M | 0.2% | $20.73 | +10.5% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 30,170 | $2.554M | 0.2% | $84.39 | — | INTERMED TERM | 921937819 |
| — | GENERAL ELECTRIC CO | 105,643 | $2.554M | 0.2% | $29.84 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,435 | $2.529M | 0.2% | $100.04 | -3.2% | COM | 459200101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 71,865 | $2.506M | 0.2% | $34.25 | — | ULTRA DIVID REV | 68386C401 |
| QEMM | SPDR INDEX SHS FDS | 40,724 | $2.488M | 0.2% | $56.82 | — | MSCI EMRG MKTS | 78463X426 |
| — | BB&T CORP | 52,908 | $2.484M | 0.2% | $47.00 | — | COM | 054937107 |
| — | ISHARES TR | 91,661 | $2.457M | 0.2% | $24.65 | — | MIN VOLA EM | 46435G714 |
| WPC | W P CAREY INC | 35,893 | $2.419M | 0.2% | $60.82 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 7,788 | $2.417M | 0.2% | $203.05 | +17.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 27,706 | $2.325M | 0.2% | $52.76 | +15.3% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 41,495 | $2.229M | 0.2% | $45.81 | +0.9% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 51,398 | $2.223M | 0.2% | $29.47 | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TR II | 47,544 | $2.177M | 0.2% | $41.76 | — | S&P500 LOW VOL | 73937B779 |
| VNQ | VANGUARD INDEX FDS | 26,192 | $2.176M | 0.2% | $82.81 | — | REIT ETF | 922908553 |
| — | BUCKEYE PARTNERS L P | 37,742 | $2.151M | 0.2% | $60.84 | — | UNIT LTD PARTN | 118230101 |
| EWL | ISHARES INC | 61,407 | $2.151M | 0.2% | $35.03 | — | MSCI SZ CAP ETF | 464286749 |
| ISCG | ISHARES TR | 12,661 | $2.148M | 0.2% | $145.77 | — | MRGSTR SM CP GR | 464288604 |
| IEFA | ISHARES TR | 33,442 | $2.146M | 0.2% | $58.25 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 176,964 | $2.118M | 0.2% | $7.37 | -1.6% | COM PAR $0.01 | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,395 | $2.109M | 0.2% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 46,336 | $2.086M | 0.2% | $31.35 | +11.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 40,122 | $2.08M | 0.2% | $46.75 | -9.5% | COM | 747525103 |
| — | DOWDUPONT INC | 29,150 | $2.018M | 0.2% | $69.23 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 31,642 | $2.007M | 0.2% | $34.82 | +3.7% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,849 | $2.003M | 0.2% | $61.84 | — | GUG MIDCAP CORE | 18383M720 |
| ET | ENERGY TRANSFER EQUITY L P | 113,095 | $1.966M | 0.2% | $18.68 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,568 | $1.958M | 0.2% | $31.02 | -2.6% | COM | 92343V104 |
| — | PRICELINE GRP INC | 1,068 | $1.955M | 0.2% | $1616.22 | — | COM NEW | 741503403 |
| SPSB | SPDR SERIES TRUST | 63,455 | $1.946M | 0.2% | $30.67 | — | BLOMBERG BRC SRT | 78464A474 |
| MRK | MERCK & CO INC | 29,949 | $1.918M | 0.2% | $44.47 | +5.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 15,575 | $1.894M | 0.2% | $109.58 | — | GOLD SHS | 78463V107 |
| GSEU | GOLDMAN SACHS ETF TR | 60,356 | $1.89M | 0.2% | $31.31 | — | ACTIVEBETA EUR | 381430305 |
| GS | GOLDMAN SACHS GROUP INC | 7,740 | $1.836M | 0.2% | $178.26 | +5.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 33,087 | $1.825M | 0.2% | $39.03 | +8.0% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 14,616 | $1.823M | 0.2% | $80.86 | +18.7% | COM | 149123101 |
| SPIB | SPDR SERIES TRUST | 52,806 | $1.822M | 0.2% | $34.50 | — | BLOMBRG BRC INTR | 78464A375 |
| SO | SOUTHERN CO | 36,393 | $1.788M | 0.2% | $33.64 | +2.0% | COM | 842587107 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,015 | $1.78M | 0.2% | $64.82 | +15.2% | COM | 780087102 |
| EEMV | ISHARES INC | 30,574 | $1.776M | 0.2% | $49.41 | — | MIN VOL EMRG MKT | 464286533 |
| LQD | ISHARES TR | 14,346 | $1.739M | 0.2% | $117.79 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 114,674 | $1.724M | 0.2% | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,220 | $1.721M | 0.2% | $72.52 | — | COM UNIT RP LP | 559080106 |
| HEFA | ISHARES TR | 59,327 | $1.717M | 0.2% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| — | ROYAL DUTCH SHELL PLC | 27,346 | $1.71M | 0.2% | $60.46 | — | SPON ADR B | 780259107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,675 | $1.663M | 0.1% | $38.20 | — | TECH ALPHADEX | 33734X176 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,896 | $1.663M | 0.1% | $50.66 | -3.5% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,613 | $1.66M | 0.1% | $144.29 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 12,462 | $1.654M | 0.1% | $117.81 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 10,428 | $1.634M | 0.1% | $96.34 | +33.5% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 82,659 | $1.585M | 0.1% | $12.74 | -3.5% | COM | 49456B101 |
| — | RYDEX ETF TRUST | 15,787 | $1.579M | 0.1% | $92.70 | — | GUG S&P500 PU GR | 78355W403 |
| FDS | FACTSET RESH SYS INC | 8,754 | $1.577M | 0.1% | $147.61 | +1.7% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,817 | $1.572M | 0.1% | $303.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 14,156 | $1.571M | 0.1% | $59.17 | +27.2% | COM | 718172109 |
| UNP | UNION PAC CORP | 13,504 | $1.566M | 0.1% | $86.02 | +3.6% | COM | 907818108 |
| — | BROADCOM LTD | 6,350 | $1.54M | 0.1% | $218.99 | — | SHS | Y09827109 |
| NVS | NOVARTIS A G | 17,770 | $1.526M | 0.1% | $80.80 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 31,574 | $1.521M | 0.1% | $32.66 | +11.0% | COM NEW | 617446448 |
| DEO | DIAGEO P L C | 11,493 | $1.519M | 0.1% | $118.02 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 27,366 | $1.516M | 0.1% | $31.64 | +1.3% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 10,008 | $1.511M | 0.1% | $103.58 | +10.5% | COM | 854502101 |
| QDEF | FLEXSHARES TR | 36,030 | $1.496M | 0.1% | $38.79 | — | QLT DIV DEF IDX | 33939L845 |
| CRM | SALESFORCE COM INC | 15,900 | $1.485M | 0.1% | $80.30 | +13.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 8,164 | $1.481M | 0.1% | $13.62 | +28.1% | COM | 64110L106 |
| MCO | MOODYS CORP | 10,613 | $1.477M | 0.1% | $107.59 | +13.3% | COM | 615369105 |
| DGRO | ISHARES TR | 45,424 | $1.475M | 0.1% | $28.98 | — | CORE DIV GRWTH | 46434V621 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,105 | $1.457M | 0.1% | $27.06 | — | FINLS ALPHADEX | 33734X135 |
| VOD | VODAFONE GROUP PLC NEW | 50,750 | $1.444M | 0.1% | $26.25 | — | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 17,352 | $1.411M | 0.1% | $61.01 | -0.3% | COM | 126650100 |
| SHY | ISHARES TR | 16,687 | $1.409M | 0.1% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,461 | $1.401M | 0.1% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| — | WILLIAMS PARTNERS L P NEW | 35,973 | $1.399M | 0.1% | $38.68 | — | COM UNIT LTD PAR | 96949L105 |
| — | BLACKSTONE GROUP L P | 41,614 | $1.389M | 0.1% | $28.77 | — | COM UNIT LTD | 09253U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,160 | $1.382M | 0.1% | $57.51 | -1.0% | COM NEW | 12541W209 |
| — | DCP MIDSTREAM LP | 39,251 | $1.36M | 0.1% | $35.49 | — | COM UT LTD PTN | 23311P100 |
| VBR | VANGUARD INDEX FDS | 10,619 | $1.357M | 0.1% | $120.70 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 3,028 | $1.354M | 0.1% | $399.37 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 14,045 | $1.354M | 0.1% | $80.22 | — | ADR REPS 3 SHS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 19,129 | $1.334M | 0.1% | $56.90 | -8.8% | COM | 806857108 |
| MPLX | MPLX LP | 37,794 | $1.323M | 0.1% | $35.01 | — | COM UNIT REP LTD | 55336V100 |
| — | EQT MIDSTREAM PARTNERS LP | 17,545 | $1.315M | 0.1% | $75.39 | — | UNIT LTD PARTN | 26885B100 |
| CMCSA | COMCAST CORP NEW | 33,908 | $1.305M | 0.1% | $29.33 | +9.2% | CL A | 20030N101 |
| — | RYDEX ETF TRUST | 20,891 | $1.285M | 0.1% | $60.36 | — | GUG S&P500 PU VA | 78355W304 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,295 | $1.28M | 0.1% | $35.54 | — | CONSUMR DISCRE | 33734X101 |
| PSX | PHILLIPS 66 | 13,874 | $1.271M | 0.1% | $59.12 | +3.6% | COM | 718546104 |
| NVDA | NVIDIA CORP | 7,069 | $1.264M | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,276 | $1.257M | 0.1% | $80.38 | — | DJ INTERNT IDX | 33733E302 |
| VHT | VANGUARD WORLD FDS | 8,236 | $1.254M | 0.1% | $135.66 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 19,543 | $1.251M | 0.1% | $46.48 | +28.6% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,123 | $1.245M | 0.1% | $80.72 | — | COM | 931427108 |
| MNA | INDEXIQ ETF TR | 40,115 | $1.236M | 0.1% | $29.39 | — | IQ MRGR ARB ETF | 45409B800 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,350 | $1.235M | 0.1% | $113.31 | — | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 19,297 | $1.23M | 0.1% | $47.55 | +23.5% | CL A | 98978V103 |
| — | WNS HOLDINGS LTD | 33,711 | $1.23M | 0.1% | $33.36 | — | SPON ADR | 92932M101 |
| LOW | LOWES COS INC | 15,234 | $1.218M | 0.1% | $60.09 | +9.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 22,653 | $1.209M | 0.1% | $35.83 | +21.0% | COM | 002824100 |
| PEP | PEPSICO INC | 10,740 | $1.197M | 0.1% | $79.36 | +12.7% | COM | 713448108 |
| CMI | CUMMINS INC | 7,067 | $1.187M | 0.1% | $117.51 | +10.6% | COM | 231021106 |
| GWW | GRAINGER W W INC | 6,591 | $1.185M | 0.1% | $167.41 | -10.7% | COM | 384802104 |
| SLV | ISHARES SILVER TRUST | 73,874 | $1.163M | 0.1% | $15.13 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 8,603 | $1.159M | 0.1% | $94.54 | +2.2% | COM | 693475105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,945 | $1.138M | 0.1% | $97.99 | — | 500 VAL IDX FD | 921932703 |
| — | GLAXOSMITHKLINE PLC | 27,971 | $1.136M | 0.1% | $39.23 | — | SPONSORED ADR | 37733W105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 67,190 | $1.126M | 0.1% | $17.22 | — | COM UNIT REP LTD | 29336U107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,304 | $1.124M | 0.1% | $112.45 | — | MIDCP 400 IDX | 921932885 |
| — | CTRIP COM INTL LTD | 21,202 | $1.118M | 0.1% | $51.67 | — | AMERICAN DEP SHS | 22943F100 |
| BEN | FRANKLIN RES INC | 24,944 | $1.11M | 0.1% | $27.11 | +2.8% | COM | 354613101 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,505 | $1.104M | 0.1% | $55.83 | — | SPON ADR | 647581107 |
| AMAT | APPLIED MATLS INC | 20,975 | $1.093M | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| SYY | SYSCO CORP | 20,226 | $1.091M | 0.1% | $41.23 | +1.4% | COM | 871829107 |
| XBI | SPDR SERIES TRUST | 12,565 | $1.088M | 0.1% | $68.87 | — | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 23,747 | $1.082M | 0.1% | $8.66 | +0.1% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 10,090 | $1.073M | 0.1% | $71.95 | +0.2% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 16,034 | $1.073M | 0.1% | $55.24 | -0.4% | COM | 14149Y108 |
| — | FS INVT CORP | 126,736 | $1.071M | 0.1% | $10.23 | — | COM | 302635107 |
| CB | CHUBB LIMITED | 7,483 | $1.067M | 0.1% | $114.78 | +8.8% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,717 | $1.066M | 0.1% | $40.40 | +6.7% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 26,845 | $1.056M | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,726 | $1.048M | 0.1% | $122.13 | — | SMLLCP 600 IDX | 921932828 |
| AMT | AMERICAN TOWER CORP NEW | 7,608 | $1.04M | 0.1% | $86.35 | +30.1% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 16,539 | $1.033M | 0.1% | $62.46 | — | SPONSORED ADR | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,757 | $1.033M | 0.1% | $21.19 | — | UNIT LTD PARTN | 726503105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,906 | $1.018M | 0.1% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| — | LAM RESEARCH CORP | 5,491 | $1.016M | 0.1% | $185.03 | — | COM | 512807108 |
| TSLA | TESLA INC | 2,930 | $999K | 0.1% | $14.44 | +59.7% | COM | 88160R101 |
| WELL | WELLTOWER INC | 14,184 | $997K | 0.1% | $47.28 | +14.1% | COM | 95040Q104 |
| ADBE | ADOBE SYS INC | 6,662 | $994K | 0.1% | $122.63 | +21.7% | COM | 00724F101 |
| GAP | GAP INC DEL | 33,585 | $992K | 0.1% | $18.54 | -1.0% | COM | 364760108 |
| IDV | ISHARES TR | 29,284 | $989K | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 12,718 | $989K | 0.1% | $62.35 | +7.4% | SHS | G5960L103 |
| MMM | 3M CO | 4,701 | $987K | 0.1% | $111.96 | +16.0% | COM | 88579Y101 |
| FTI | TECHNIPFMC PLC | 34,976 | $977K | 0.1% | $19.36 | -4.9% | COM | G87110105 |
| BAC | BANK AMER CORP | 38,533 | $976K | 0.1% | $17.29 | +15.5% | COM | 060505104 |
| — | MONSANTO CO NEW | 8,103 | $971K | 0.1% | $106.22 | — | COM | 61166W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,450 | $963K | 0.1% | $96.30 | +14.1% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 8,073 | $962K | 0.1% | $118.50 | — | SP ADR REP2COM | 892331307 |
| FV | FIRST TR EXCHANGE TRADED FD | 36,618 | $958K | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| HMC | HONDA MOTOR LTD | 32,062 | $948K | 0.1% | $29.46 | — | AMERN SHS | 438128308 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $947K | 0.1% | $88.75 | +22.8% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 5,051 | $942K | 0.1% | $121.50 | +13.2% | COM | 031162100 |
| — | POWERSHARES ETF TRUST II | 40,635 | $941K | 0.1% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,121 | $935K | 0.1% | $46.61 | — | SPONSORED ADR | 358029106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 64,979 | $932K | 0.1% | $16.24 | — | ENERGY ALPHADX | 33734X127 |
| HEDJ | WISDOMTREE TR | 14,329 | $927K | 0.1% | $62.69 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALEXION PHARMACEUTICALS INC | 6,590 | $925K | 0.1% | $129.91 | — | COM | 015351109 |
| CHD | CHURCH & DWIGHT INC | 19,040 | $922K | 0.1% | $43.73 | +4.4% | COM | 171340102 |
| VXF | VANGUARD INDEX FDS | 8,529 | $914K | 0.1% | $107.16 | — | EXTEND MKT ETF | 922908652 |
| SAP | SAP SE | 8,314 | $912K | 0.1% | $99.91 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORP | 6,322 | $898K | 0.1% | $116.04 | +12.7% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 11,012 | $892K | 0.1% | $53.35 | +4.9% | COM | 375558103 |
| FTV | FORTIVE CORP | 12,535 | $887K | 0.1% | $40.21 | 0.0% | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,963 | $887K | 0.1% | $198.53 | — | UT SER 1 | 78467X109 |
| VMC | VULCAN MATLS CO | 7,390 | $884K | 0.1% | $111.59 | -0.1% | COM | 929160109 |
| — | TC PIPELINES LP | 16,826 | $880K | 0.1% | $52.30 | — | UT COM LTD PRT | 87233Q108 |
| MET | METLIFE INC | 16,824 | $874K | 0.1% | $33.97 | +7.8% | COM | 59156R108 |
| — | UNILEVER PLC | 15,022 | $871K | 0.1% | $49.37 | — | SPON ADR NEW | 904767704 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,832 | $870K | 0.1% | $90.57 | — | COM | 26138E109 |
| VTIP | VANGUARD MALVERN FDS | 17,570 | $869K | 0.1% | $49.56 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,860 | $868K | 0.1% | $85.77 | — | INT-TERM CORP | 92206C870 |
| IGHG | PROSHARES TR | 11,149 | $858K | 0.1% | $76.38 | — | INVT INT RT HG | 74347B607 |
| STZ | CONSTELLATION BRANDS INC | 4,293 | $856K | 0.1% | $151.83 | +14.3% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 10,966 | $850K | 0.1% | $57.24 | -1.5% | COM | 500754106 |
| — | ANDEAVOR LOGISTICS LP | 16,771 | $840K | 0.1% | $50.09 | — | COM UNIT LP INT | 03350F106 |
| DES | WISDOMTREE TR | 9,966 | $837K | 0.1% | $82.27 | — | US SMALLCAP DIVD | 97717W604 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,882 | $832K | 0.1% | $27.84 | — | UNIT LTD INT | 822634101 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $828K | 0.1% | $18.66 | +14.3% | COM | 706327103 |
| ACWV | ISHARES INC | 10,098 | $822K | 0.1% | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| TIP | ISHARES TR | 7,228 | $821K | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| LGIH | LGI HOMES INC | 16,810 | $816K | 0.1% | $37.07 | +19.9% | COM | 50187T106 |
| RELX | RELX PLC | 36,337 | $812K | 0.1% | $20.64 | — | SPONSORED ADR | 759530108 |
| — | ANNALY CAP MGMT INC | 66,063 | $805K | 0.1% | $11.01 | — | COM | 035710409 |
| — | SHIRE PLC | 5,196 | $796K | 0.1% | $158.89 | — | SPONSORED ADR | 82481R106 |
| NUE | NUCOR CORP | 14,150 | $793K | 0.1% | $48.88 | -3.8% | COM | 670346105 |
| VFC | V F CORP | 12,438 | $791K | 0.1% | $52.77 | +9.4% | COM | 918204108 |
| GM | GENERAL MTRS CO | 19,550 | $789K | 0.1% | $28.78 | +9.7% | COM | 37045V100 |
| IMCV | ISHARES TR | 5,220 | $789K | 0.1% | $146.18 | — | MRGSTR MD CP VAL | 464288406 |
| COP | CONOCOPHILLIPS | 15,687 | $785K | 0.1% | $34.96 | -1.5% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 11,152 | $783K | 0.1% | $46.44 | +14.2% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 6,467 | $765K | 0.1% | $72.33 | +19.3% | COM | 253868103 |
| — | INGERSOLL-RAND PLC | 8,531 | $761K | 0.1% | $81.06 | — | SHS | G47791101 |
| — | CENTURYLINK INC | 40,125 | $758K | 0.1% | $21.80 | — | COM | 156700106 |
| — | MELLANOX TECHNOLOGIES LTD | 16,059 | $757K | 0.1% | $45.32 | — | SHS | M51363113 |
| NWL | NEWELL BRANDS INC | 17,690 | $755K | 0.1% | $32.86 | +1.8% | COM | 651229106 |
| DHR | DANAHER CORP DEL | 8,756 | $751K | 0.1% | $67.98 | +4.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,103 | $745K | 0.1% | $47.24 | +10.1% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC | 3,283 | $742K | 0.1% | $249.67 | -3.6% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,186 | $739K | 0.1% | $53.98 | +15.7% | CL A | 192446102 |
| BA | BOEING CO | 2,889 | $734K | 0.1% | $140.50 | +56.9% | COM | 097023105 |
| UBS | UBS GROUP AG | 42,220 | $724K | 0.1% | $16.52 | +3.5% | SHS | H42097107 |
| VTV | VANGUARD INDEX FDS | 7,213 | $720K | 0.1% | $94.10 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 5,044 | $715K | 0.1% | $84.19 | +23.9% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC | 27,069 | $714K | 0.1% | $28.08 | — | CL A | 90130A101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,743 | $710K | 0.1% | $189.69 | — | COM | 90385D107 |
| VEEV | VEEVA SYS INC | 12,530 | $707K | 0.1% | $51.24 | +18.4% | CL A COM | 922475108 |
| — | SPECTRA ENERGY PARTNERS LP | 15,769 | $700K | 0.1% | $45.42 | — | COM | 84756N109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,460 | $697K | 0.1% | $71.19 | +9.9% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,345 | $694K | 0.1% | $35.28 | +8.1% | COM | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 2,703 | $691K | 0.1% | $180.89 | +5.0% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,488 | $690K | 0.1% | $24.90 | +8.3% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 7,195 | $688K | 0.1% | $66.67 | 0.0% | COM | 372460105 |
| IUSG | ISHARES TR | 13,577 | $685K | 0.1% | $47.30 | — | CORE S&P US GWT | 464287671 |
| ECL | ECOLAB INC | 5,291 | $680K | 0.1% | $109.56 | +9.6% | COM | 278865100 |
| — | INTERCONTINENTAL HOTELS GROU | 12,836 | $679K | 0.1% | $52.90 | — | SPONSORED ADR | 45857P707 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87,819 | $677K | 0.1% | $7.69 | — | SPONSORED ADR | 86562M209 |
| MMS | MAXIMUS INC | 10,446 | $674K | 0.1% | $57.50 | +6.6% | COM | 577933104 |
| C | CITIGROUP INC | 9,252 | $673K | 0.1% | $42.51 | +22.1% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 12,791 | $670K | 0.1% | $51.01 | — | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,109 | $668K | 0.1% | $78.05 | +14.8% | COM | 053015103 |
| WY | WEYERHAEUSER CO | 19,619 | $668K | 0.1% | $21.82 | +8.4% | COM | 962166104 |
| — | POWERSHARES ETF TRUST II | 17,630 | $661K | 0.1% | $37.49 | — | KBW YIELD REIT | 73936Q819 |
| CRTO | CRITEO S A | 15,889 | $659K | 0.1% | $41.45 | — | SPONS ADS | 226718104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,697 | $657K | 0.1% | $32.99 | — | INDLS PROD DUR | 33734X150 |
| SNN | SMITH & NEPHEW PLC | 17,756 | $646K | 0.1% | $36.38 | — | SPDN ADR NEW | 83175M205 |
| AGNC | AGNC INVT CORP | 29,724 | $644K | 0.1% | $20.38 | — | COM | 00123Q104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,083 | $643K | 0.1% | $45.74 | — | CONSUMR STAPLE | 33734X119 |
| BCS | BARCLAYS PLC | 60,770 | $629K | 0.1% | $10.52 | — | ADR | 06738E204 |
| KMB | KIMBERLY CLARK CORP | 5,308 | $625K | 0.1% | $86.31 | +5.4% | COM | 494368103 |
| IYR | ISHARES TR | 7,780 | $621K | 0.1% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| VLO | VALERO ENERGY CORP NEW | 8,036 | $618K | 0.1% | $45.42 | +8.8% | COM | 91913Y100 |
| BXMT | BLACKSTONE MTG TR INC | 19,923 | $618K | 0.1% | $30.44 | — | COM CL A | 09257W100 |
| — | SINA CORP | 5,374 | $616K | 0.1% | $114.63 | — | ORD | G81477104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,145 | $606K | 0.1% | $135.02 | +12.0% | SHS USD | G50871105 |
| HYG | ISHARES TR | 6,808 | $604K | 0.1% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 21,170 | $592K | 0.1% | $27.69 | — | BLOOMBERG SRT TR | 78468R408 |
| NOK | NOKIA CORP | 99,011 | $592K | 0.1% | $5.98 | — | SPONSORED ADR | 654902204 |
| ITA | ISHARES TR | 3,250 | $579K | 0.1% | $158.53 | — | US AER DEF ETF | 464288760 |
| O | REALTY INCOME CORP | 9,971 | $570K | 0.1% | $36.79 | +1.0% | COM | 756109104 |
| BP | BP PLC | 14,832 | $570K | 0.1% | $37.12 | — | SPONSORED ADR | 055622104 |
| PRGO | PERRIGO CO PLC | 6,687 | $566K | 0.1% | $77.80 | 0.0% | SHS | G97822103 |
| WM | WASTE MGMT INC DEL | 7,217 | $565K | 0.1% | $58.62 | +12.0% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 7,349 | $565K | 0.1% | $49.56 | +8.3% | COM | 25746U109 |
| — | RAYTHEON CO | 3,011 | $562K | 0.0% | $153.93 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 2,865 | $561K | 0.0% | $146.18 | +17.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 4,708 | $547K | 0.0% | $109.83 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 4,546 | $546K | 0.0% | $82.86 | 0.0% | CL B | 911312106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,448 | $532K | 0.0% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 19,711 | $530K | 0.0% | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| VLUE | ISHARES TR | 6,826 | $528K | 0.0% | $70.81 | — | EDGE MSCI USA VL | 46432F388 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 34,096 | $527K | 0.0% | $15.46 | — | SHS UNITS LLI | 29250X103 |
| ENB | ENBRIDGE INC | 12,545 | $525K | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| — | NEENAH PAPER INC | 6,111 | $523K | 0.0% | $85.58 | — | COM | 640079109 |
| EL | LAUDER ESTEE COS INC | 4,830 | $521K | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| MBB | ISHARES TR | 4,838 | $518K | 0.0% | $106.60 | — | MBS ETF | 464288588 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,522 | $516K | 0.0% | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| TV | GRUPO TELEVISA SA | 20,920 | $516K | 0.0% | $24.67 | — | SPON ADR REP ORD | 40049J206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,711 | $513K | 0.0% | $31.99 | +12.3% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 3,093 | $508K | 0.0% | $130.75 | +7.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 2,247 | $507K | 0.0% | $159.41 | +16.0% | COM | 31428X106 |
| RACE | FERRARI N V | 4,559 | $504K | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,458 | $501K | 0.0% | $30.03 | — | NASD TECH DIV | 33738R118 |
| TROW | PRICE T ROWE GROUP INC | 5,495 | $498K | 0.0% | $50.88 | +18.8% | COM | 74144T108 |
| — | BARCLAYS BANK PLC | 18,682 | $496K | 0.0% | $25.57 | — | ADR PFD SR 5 | 06739H362 |
| TFI | SPDR SER TR | 10,123 | $495K | 0.0% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| AIVL | WISDOMTREE TR | 5,864 | $494K | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| GBDC | GOLUB CAP BDC INC | 26,046 | $490K | 0.0% | $8.02 | +7.3% | COM | 38173M102 |
| CL | COLGATE PALMOLIVE CO | 6,721 | $490K | 0.0% | $55.45 | +6.8% | COM | 194162103 |
| CME | CME GROUP INC | 3,604 | $489K | 0.0% | $80.00 | +16.2% | COM CL A | 12572Q105 |
| TRGP | TARGA RES CORP | 10,299 | $487K | 0.0% | $33.97 | -4.3% | COM | 87612G101 |
| LLY | LILLY ELI & CO | 5,623 | $481K | 0.0% | $64.75 | +11.4% | COM | 532457108 |
| — | ALPS ETF TR | 42,534 | $477K | 0.0% | $12.64 | — | ALERIAN MLP | 00162Q866 |
| VBK | VANGUARD INDEX FDS | 3,086 | $471K | 0.0% | $134.67 | — | SML CP GRW ETF | 922908595 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,473 | $467K | 0.0% | $85.33 | — | JAPANESE YEN | 23130A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,140 | $465K | 0.0% | $28.81 | — | COM UNIT | 16411Q101 |
| VGT | VANGUARD WORLD FDS | 3,033 | $461K | 0.0% | $121.75 | — | INF TECH ETF | 92204A702 |
| — | SPDR SERIES TRUST | 11,632 | $434K | 0.0% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| MUB | ISHARES TR | 3,881 | $430K | 0.0% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 4,042 | $427K | 0.0% | $98.20 | — | MCAP VL IDXVIP | 922908512 |
| LUV | SOUTHWEST AIRLS CO | 7,596 | $425K | 0.0% | $42.57 | +18.8% | COM | 844741108 |
| — | HSBC HLDGS PLC | 16,079 | $424K | 0.0% | $25.41 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TRUST | 3,889 | $417K | 0.0% | $100.95 | — | FTSE RAFI 1000 | 73935X583 |
| NI | NISOURCE INC | 16,286 | $417K | 0.0% | $16.59 | +20.9% | COM | 65473P105 |
| IAT | ISHARES TR | 8,748 | $413K | 0.0% | $44.96 | — | US REGNL BKS ETF | 464288778 |
| NVO | NOVO-NORDISK A S | 8,536 | $411K | 0.0% | $35.86 | — | ADR | 670100205 |
| VTR | VENTAS INC | 6,278 | $409K | 0.0% | $42.56 | +10.6% | COM | 92276F100 |
| DON | WISDOMTREE TR | 4,063 | $406K | 0.0% | $94.27 | — | US MIDCAP DIVID | 97717W505 |
| GIS | GENERAL MLS INC | 7,806 | $404K | 0.0% | $44.85 | -9.2% | COM | 370334104 |
| NKE | NIKE INC | 7,708 | $400K | 0.0% | $46.37 | +8.6% | CL B | 654106103 |
| NTES | NETEASE INC | 1,510 | $398K | 0.0% | $263.58 | — | SPONSORED ADR | 64110W102 |
| — | VANECK VECTORS ETF TR | 12,626 | $395K | 0.0% | $29.81 | — | HIGH YLD MUN ETF | 92189F361 |
| CNP | CENTERPOINT ENERGY INC | 13,500 | $394K | 0.0% | $18.58 | +20.1% | COM | 15189T107 |
| — | BANK AMER CORP | 300 | $390K | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| GVIP | GOLDMAN SACHS ETF TR | 7,641 | $390K | 0.0% | $51.04 | — | HEDGE IND ETF | 381430545 |
| ARLP | ALLIANCE RES PARTNER L P | 20,028 | $388K | 0.0% | $22.37 | — | UT LTD PART | 01877R108 |
| AXP | AMERICAN EXPRESS CO | 4,254 | $385K | 0.0% | $61.81 | +24.0% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 7,640 | $383K | 0.0% | $50.13 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 3,293 | $383K | 0.0% | $114.39 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHS DB MULTI SECT COMM | 19,910 | $378K | 0.0% | $19.83 | — | PS DB AGRICUL FD | 73936B408 |
| — | RYDEX ETF TRUST | 2,595 | $374K | 0.0% | $129.25 | — | GUG S&P MC400 PG | 78355W601 |
| NEE | NEXTERA ENERGY INC | 2,539 | $372K | 0.0% | $23.89 | +24.4% | COM | 65339F101 |
| — | DUKE REALTY CORP | 12,790 | $369K | 0.0% | $26.58 | — | COM NEW | 264411505 |
| YUM | YUM BRANDS INC | 4,942 | $364K | 0.0% | $53.30 | +21.5% | COM | 988498101 |
| RPM | RPM INTL INC | 7,099 | $364K | 0.0% | $51.20 | +0.0% | COM | 749685103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,970 | $361K | 0.0% | $18.97 | — | ADR | 585464100 |
| — | ISHARES TR | 13,700 | $357K | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46435G755 |
| VO | VANGUARD INDEX FDS | 2,409 | $354K | 0.0% | $133.28 | — | MID CAP ETF | 922908629 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,750 | $353K | 0.0% | $36.03 | — | MATERIALS ALPH | 33734X168 |
| ISCB | ISHARES TR | 2,110 | $352K | 0.0% | $156.21 | — | MRGSTR SM CP ETF | 464288505 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,330 | $351K | 0.0% | $13.40 | — | COM | 670657105 |
| — | EATON VANCE TAX ADVT DIV INC | 15,813 | $350K | 0.0% | $20.65 | — | COM | 27828G107 |
| IBB | ISHARES TR | 1,046 | $349K | 0.0% | $276.31 | — | NASDAQ BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 1,674 | $344K | 0.0% | $136.21 | +22.2% | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,300 | $339K | 0.0% | $53.34 | +15.9% | COM | 76131D103 |
| — | SPDR SERIES TRUST | 9,947 | $339K | 0.0% | $41.39 | — | S&P OILGAS EXP | 78464A730 |
| ISCV | ISHARES TR | 2,312 | $339K | 0.0% | $141.44 | — | MRNING SM CP ETF | 464288703 |
| — | SUNTRUST BKS INC | 5,626 | $336K | 0.0% | $54.88 | — | COM | 867914103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,472 | $335K | 0.0% | $19.20 | — | MULTI ASSET DI | 33738R100 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,963 | $333K | 0.0% | $52.33 | — | COM UNIT | 874697105 |
| IGSB | ISHARES TR | 3,142 | $331K | 0.0% | $105.07 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,560 | $329K | 0.0% | $15.74 | — | COM UNIT RP IN | 292480100 |
| CLX | CLOROX CO DEL | 2,477 | $327K | 0.0% | $90.84 | +16.2% | COM | 189054109 |
| ILCB | ISHARES TR | 2,168 | $327K | 0.0% | $150.83 | — | MRNGSTR LG-CP ET | 464287127 |
| SRLN | SSGA ACTIVE ETF TR | 6,829 | $324K | 0.0% | $47.51 | — | BLKSTN GSOSRLN | 78467V608 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,823 | $323K | 0.0% | $46.20 | — | SHS | 337344105 |
| ITW | ILLINOIS TOOL WKS INC | 2,175 | $322K | 0.0% | $97.16 | +19.4% | COM | 452308109 |
| OLN | OLIN CORP | 9,408 | $322K | 0.0% | $18.93 | +30.4% | COM PAR $1 | 680665205 |
| CWB | SPDR SERIES TRUST | 6,283 | $321K | 0.0% | $46.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| IHF | ISHARES TR | 2,167 | $320K | 0.0% | $126.33 | — | US HLTHCR PR ETF | 464288828 |
| — | CRANE CO | 4,000 | $320K | 0.0% | $80.00 | — | COM | 224399105 |
| ROP | ROPER TECHNOLOGIES INC | 1,307 | $318K | 0.0% | $191.58 | +16.7% | COM | 776696106 |
| — | AGRIUM INC | 2,962 | $318K | 0.0% | $101.45 | — | COM | 008916108 |
| SCHA | SCHWAB STRATEGIC TR | 4,616 | $311K | 0.0% | $67.37 | — | US SML CAP ETF | 808524607 |
| — | ENERGY TRANSFER PARTNERS LP | 16,824 | $308K | 0.0% | $18.31 | — | UNIT LTD PRT INT | 29278N103 |
| — | ISHARES TR | 11,980 | $305K | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| VALE | VALE S A | 30,171 | $304K | 0.0% | $10.08 | — | ADR | 91912E105 |
| — | POWERSHARES ETF TRUST | 5,458 | $303K | 0.0% | $50.57 | — | DYNA BUYBK ACH | 73935X286 |
| EOG | EOG RES INC | 3,119 | $302K | 0.0% | $72.71 | -7.2% | COM | 26875P101 |
| — | QUINTILES IMS HOLDINGS INC | 3,140 | $299K | 0.0% | $78.35 | — | COM | 74876Y101 |
| — | HOLLY ENERGY PARTNERS L P | 8,813 | $294K | 0.0% | $35.17 | — | COM UT LTD PTN | 435763107 |
| VDE | VANGUARD WORLD FDS | 3,131 | $293K | 0.0% | $93.58 | — | ENERGY ETF | 92204A306 |
| NOW | SERVICENOW INC | 2,471 | $290K | 0.0% | $17.44 | +27.5% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 3,597 | $290K | 0.0% | $52.15 | +17.5% | COM | 209115104 |
| GNMA | ISHARES TR | 5,772 | $288K | 0.0% | $49.72 | — | GNMA BOND ETF | 46429B333 |
| MPC | MARATHON PETE CORP | 5,113 | $287K | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 3,320 | $287K | 0.0% | $51.29 | +16.8% | COM | 958102105 |
| PPG | PPG INDS INC | 2,630 | $286K | 0.0% | $80.65 | +12.9% | COM | 693506107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,961 | $286K | 0.0% | $9.59 | — | SHS | N31738102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,518 | $285K | 0.0% | $88.31 | +12.3% | COM | N6596X109 |
| — | WESTERN GAS EQUITY PARTNERS | 6,888 | $284K | 0.0% | $42.59 | — | COMUNT LTD PT | 95825R103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,515 | $284K | 0.0% | $26.72 | — | UTILITIES ALPH | 33734X184 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,097 | $281K | 0.0% | $73.43 | — | CL A | 512816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,329 | $280K | 0.0% | $64.02 | — | INT-TERM GOV | 92206C706 |
| DXC | DXC TECHNOLOGY CO | 3,242 | $278K | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| IJJ | ISHARES TR | 1,809 | $276K | 0.0% | $145.54 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 2,257 | $275K | 0.0% | $105.59 | — | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $230816.08 | +15.0% | CL A | 084670108 |
| MTUM | ISHARES TR | 2,858 | $273K | 0.0% | $75.81 | — | USA MOMENTUM FCT | 46432F396 |
| VV | VANGUARD INDEX FDS | 2,363 | $273K | 0.0% | $108.15 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 2,552 | $272K | 0.0% | $106.58 | — | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 4,577 | $270K | 0.0% | $47.99 | -8.1% | COM | 87612E106 |
| — | J P MORGAN EXCHANGE TRADED F | 10,372 | $270K | 0.0% | $26.03 | — | DIVERSIFIED ET | 46641Q803 |
| SYF | SYNCHRONY FINL | 8,622 | $268K | 0.0% | $26.22 | -7.1% | COM | 87165B103 |
| — | AMERIGAS PARTNERS L P | 5,928 | $266K | 0.0% | $47.62 | — | UNIT L P INT | 030975106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,133 | $266K | 0.0% | $17.58 | — | SPONSORED ADR | 881624209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,317 | $266K | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 6,482 | $266K | 0.0% | $39.42 | — | PWRSHS SP500 LOW | 73937B654 |
| STM | STMICROELECTRONICS N V | 13,647 | $265K | 0.0% | $19.42 | — | NY REGISTRY | 861012102 |
| AFL | AFLAC INC | 3,238 | $264K | 0.0% | $28.49 | +16.2% | COM | 001055102 |
| — | POWERSHARES ETF TR II | 5,083 | $260K | 0.0% | $47.20 | — | KBW BK PORT | 73937B746 |
| CFG | CITIZENS FINL GROUP INC | 6,850 | $259K | 0.0% | $25.79 | -3.3% | COM | 174610105 |
| IP | INTL PAPER CO | 4,538 | $258K | 0.0% | $31.75 | +15.0% | COM | 460146103 |
| VXUS | VANGUARD STAR FD | 4,704 | $257K | 0.0% | $54.63 | — | VG TL INTL STK F | 921909768 |
| IOO | ISHARES TR | 2,911 | $257K | 0.0% | $76.99 | — | GLOBAL 100 ETF | 464287572 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,937 | $252K | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,092 | $251K | 0.0% | $81.18 | — | EMERG MKT BD ETF | 921946885 |
| ALL | ALLSTATE CORP | 2,724 | $250K | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| DE | DEERE & CO | 1,967 | $247K | 0.0% | $81.42 | +33.3% | COM | 244199105 |
| FLOT | ISHARES TR | 4,838 | $246K | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| TLH | ISHARES TR | 1,800 | $246K | 0.0% | $136.67 | — | 10-20 YR TRS ETF | 464288653 |
| — | RICE MIDSTREAM PARTNERS LP | 11,719 | $245K | 0.0% | $24.66 | — | UNIT LTD PARTN | 762819100 |
| IGIB | ISHARES TR | 2,222 | $245K | 0.0% | $108.37 | — | INTRMD CR BD ETF | 464288638 |
| CSX | CSX CORP | 4,500 | $244K | 0.0% | $13.54 | +13.1% | COM | 126408103 |
| VDC | VANGUARD WORLD FDS | 1,742 | $241K | 0.0% | $133.82 | — | CONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 1,487 | $239K | 0.0% | $114.19 | -10.8% | COM | 828806109 |
| — | HARRIS CORP DEL | 1,786 | $235K | 0.0% | $131.58 | — | COM | 413875105 |
| WEC | WEC ENERGY GROUP INC | 3,605 | $226K | 0.0% | $42.76 | +14.1% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $226K | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| — | INVESTORS REAL ESTATE TR | 36,769 | $225K | 0.0% | $7.13 | — | SH BEN INT | 461730103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,307 | $225K | 0.0% | $10.25 | +3.0% | COM | 42824C109 |
| ATR | APTARGROUP INC | 2,589 | $223K | 0.0% | $65.87 | +15.7% | COM | 038336103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,663 | $222K | 0.0% | $28.73 | — | SHS | 336917109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,341 | $220K | 0.0% | $89.38 | 0.0% | COM SER A | 530307107 |
| — | CEDAR FAIR L P | 3,417 | $219K | 0.0% | $67.98 | — | DEPOSITRY UNIT | 150185106 |
| — | LIBERTY PPTY TR | 5,338 | $219K | 0.0% | $41.03 | — | SH BEN INT | 531172104 |
| — | POWERSHARES ETF TRUST | 4,253 | $218K | 0.0% | $51.26 | — | AERSPC DEF PTF | 73935X690 |
| INTU | INTUIT | 1,512 | $215K | 0.0% | $104.73 | +24.3% | COM | 461202103 |
| KRG | KITE RLTY GROUP TR | 10,636 | $215K | 0.0% | $20.21 | — | COM NEW | 49803T300 |
| BDN | BRANDYWINE RLTY TR | 12,256 | $214K | 0.0% | $17.46 | — | SH BEN INT NEW | 105368203 |
| EPR | EPR PPTYS | 3,056 | $213K | 0.0% | $71.74 | — | COM SH BEN INT | 26884U109 |
| TFX | TELEFLEX INC | 880 | $213K | 0.0% | $207.38 | 0.0% | COM | 879369106 |
| PAYX | PAYCHEX INC | 3,476 | $208K | 0.0% | $46.69 | -4.5% | COM | 704326107 |
| IGE | ISHARES TR | 6,165 | $208K | 0.0% | $35.88 | — | NORTH AMERN NAT | 464287374 |
| WGO | WINNEBAGO INDS INC | 4,659 | $208K | 0.0% | $36.75 | 0.0% | COM | 974637100 |
| NSC | NORFOLK SOUTHERN CORP | 1,560 | $206K | 0.0% | $84.79 | +21.1% | COM | 655844108 |
| HAL | HALLIBURTON CO | 4,474 | $206K | 0.0% | $41.26 | -14.1% | COM | 406216101 |
| IYW | ISHARES TR | 1,374 | $206K | 0.0% | $149.93 | — | U.S. TECH ETF | 464287721 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,873 | $204K | 0.0% | $52.67 | — | UT COM SHS ETF | 33736Q104 |
| FCX | FREEPORT-MCMORAN INC | 14,550 | $204K | 0.0% | $11.70 | +8.9% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,922 | $203K | 0.0% | $61.77 | 0.0% | COM | 43300A203 |
| — | FIRST DATA CORP NEW | 10,914 | $197K | 0.0% | $14.85 | — | COM CL A | 32008D106 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $182K | 0.0% | $68.79 | +6.1% | Call | 742718109 |
| — | BLACKROCK ENH CAP & INC FD I | 11,604 | $181K | 0.0% | $13.70 | — | COM | 09256A109 |
| — | NUANCE COMMUNICATIONS INC | 10,929 | $172K | 0.0% | $14.88 | — | COM | 67020Y100 |
| — | BARRICK GOLD CORP | 10,004 | $161K | 0.0% | $16.09 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 11,632 | $158K | 0.0% | $13.58 | — | COM | 565849106 |
| — | ISHARES GOLD TRUST | 12,670 | $156K | 0.0% | $11.61 | — | ISHARES | 464285105 |
| — | VALEANT PHARMACEUTICALS INTL | 10,450 | $150K | 0.0% | $14.35 | — | COM | 91911K102 |
| — | PIMCO HIGH INCOME FD | 16,090 | $134K | 0.0% | $8.33 | — | COM SHS | 722014107 |
| — | UNITED STATES OIL FUND LP | 12,627 | $132K | 0.0% | $11.22 | — | UNITS | 91232N108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,400 | $118K | 0.0% | $9.52 | — | COM | 76973Q105 |
| — | NUVEEN MUN VALUE FD INC | 11,086 | $114K | 0.0% | $10.28 | — | COM | 670928100 |
| — | MCEWEN MNG INC | 39,260 | $77,000 | 0.0% | $2.91 | — | COM | 58039P107 |
| WTI | W & T OFFSHORE INC | 19,000 | $58,000 | 0.0% | $1.86 | +13.9% | COM | 92922P106 |
| — | WORKHORSE GROUP INC | 18,167 | $50,000 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | RITE AID CORP | 14,600 | $29,000 | 0.0% | $1.99 | — | COM | 767754104 |
| — | DURECT CORP | 10,000 | $18,000 | 0.0% | $1.00 | — | COM | 266605104 |