CIK: 0001696715 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 20, 2017
Total Value ($000): $649,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 161,122 | $21,263 | 3.3% | $118.71 | — | UNIT SER 1 | 73935A104 |
| EFAV | ISHARES TR | 305,301 | $20,171 | 3.1% | $62.52 | — | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 69,436 | $16,406 | 2.5% | $225.70 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 105,444 | $15,186 | 2.3% | $26.17 | +31.1% | COM | 037833100 |
| USMV | ISHARES TR | 298,128 | $14,221 | 2.2% | $45.36 | — | MIN VOL USA ETF | 46429B697 |
| — | PATTERSON COMPANIES INC | 250,255 | $11,066 | 1.7% | $41.03 | — | COM | 703395103 |
| PFF | ISHARES TR | 279,967 | $10,807 | 1.7% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 157,380 | $8,354 | 1.3% | $52.15 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 75,759 | $8,234 | 1.3% | $108.10 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 322,316 | $7,565 | 1.2% | $23.44 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 120,648 | $7,462 | 1.1% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| — | OPPENHEIMER REV WEIGHTD ETF | 216,882 | $7,387 | 1.1% | $34.25 | — | ULTRA DIVID REV | 68386C401 |
| XLV | SELECT SECTOR SPDR TR | 97,087 | $7,199 | 1.1% | $73.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 102,271 | $7,166 | 1.1% | $70.60 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 58,120 | $7,009 | 1.1% | $116.49 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 106,681 | $6,921 | 1.1% | $64.75 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 77,683 | $6,778 | 1.0% | $87.04 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 28,620 | $6,719 | 1.0% | $225.93 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 128,697 | $6,660 | 1.0% | $51.62 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 127,031 | $6,651 | 1.0% | $52.25 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 120,403 | $6,568 | 1.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 95,973 | $6,449 | 1.0% | $87.50 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 74,624 | $6,262 | 1.0% | $82.48 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 40,936 | $6,086 | 0.9% | $150.02 | — | SP SMCP600GR ETF | 464287887 |
| IVW | ISHARES TR | 42,344 | $5,556 | 0.9% | $122.39 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 29,147 | $5,490 | 0.8% | $182.29 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 32,225 | $5,439 | 0.8% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 51,848 | $5,364 | 0.8% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 119,119 | $4,945 | 0.8% | $16.00 | -0.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,215 | $4,742 | 0.7% | $39.66 | +20.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 53,053 | $4,573 | 0.7% | $60.30 | +13.7% | COM | 46625H100 |
| DBEF | DBX ETF TR | 155,151 | $4,552 | 0.7% | $28.50 | — | XTRAK MSCI EAFE | 233051200 |
| META | FACEBOOK INC | 31,574 | $4,479 | 0.7% | $122.59 | +20.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 66,584 | $4,365 | 0.7% | $54.26 | +14.9% | COM | 594918104 |
| EEM | ISHARES TR | 100,951 | $3,989 | 0.6% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| MOAT | VANECK VECTORS ETF TR | 105,870 | $3,946 | 0.6% | $37.28 | — | MORNINGSTAR WIDE | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 31,270 | $3,902 | 0.6% | $90.98 | +10.3% | COM | 478160104 |
| DES | WISDOMTREE TR | 49,077 | $3,869 | 0.6% | $82.27 | — | US SMALLCAP DIVD | 97717W604 |
| DIS | DISNEY WALT CO | 32,249 | $3,644 | 0.6% | $91.78 | +11.6% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 21,798 | $3,605 | 0.6% | $129.99 | +17.5% | COM | 91324P102 |
| GEM | GOLDMAN SACHS ETF TR | 119,172 | $3,586 | 0.6% | $28.33 | — | ACTIVEBETA EME | 381430206 |
| CSM | PROSHARES TR | 60,423 | $3,508 | 0.5% | $55.44 | — | PSHS LC COR PLUS | 74347R248 |
| IWR | ISHARES TR | 18,287 | $3,386 | 0.5% | $178.86 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 38,357 | $3,361 | 0.5% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 24,790 | $3,337 | 0.5% | $140.01 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 97,565 | $3,336 | 0.5% | $20.50 | +5.4% | COM | 717081103 |
| — | OBALON THERAPEUTICS INC | 330,427 | $3,274 | 0.5% | $10.69 | — | COM | 67424L100 |
| VOO | VANGUARD INDEX FDS | 15,073 | $3,249 | 0.5% | $213.90 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,086 | $3,222 | 0.5% | $86.83 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 39,102 | $3,174 | 0.5% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| QAI | INDEXIQ ETF TR | 105,020 | $3,052 | 0.5% | $28.69 | — | HEDGE MLTI ETF | 45409B107 |
| DVY | ISHARES TR | 33,393 | $3,028 | 0.5% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 22,775 | $2,989 | 0.5% | $125.02 | — | MRNGSTR LG-CP GR | 464287119 |
| VUG | VANGUARD INDEX FDS | 24,373 | $2,951 | 0.5% | $117.81 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 68,707 | $2,925 | 0.5% | $31.35 | +7.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 44,814 | $2,911 | 0.4% | $41.79 | +12.4% | COM | 00287Y109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 46,095 | $2,858 | 0.4% | $57.64 | — | HLTH CARE ALPH | 33734X143 |
| VB | VANGUARD INDEX FDS | 20,977 | $2,745 | 0.4% | $130.04 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 75,599 | $2,738 | 0.4% | $29.16 | +1.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 82,751 | $2,731 | 0.4% | $23.13 | +8.3% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,197 | $2,723 | 0.4% | $76.04 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES U S ETF TR | 53,860 | $2,704 | 0.4% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| IWM | ISHARES TR | 20,047 | $2,693 | 0.4% | $134.70 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 29,640 | $2,667 | 0.4% | $67.43 | +4.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 17,688 | $2,594 | 0.4% | $104.84 | +18.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 23,560 | $2,560 | 0.4% | $74.03 | -1.1% | COM | 166764100 |
| IWF | ISHARES TR | 22,501 | $2,547 | 0.4% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 84,884 | $2,544 | 0.4% | $31.22 | — | COM | 369604103 |
| IWD | ISHARES TR | 22,207 | $2,540 | 0.4% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | CELGENE CORP | 19,939 | $2,476 | 0.4% | $116.54 | — | COM | 151020104 |
| — | ISHARES TR | 96,025 | $2,466 | 0.4% | $24.65 | — | MIN VOLA EM | 46435G714 |
| MO | ALTRIA GROUP INC | 34,077 | $2,451 | 0.4% | $34.82 | +12.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 27,953 | $2,316 | 0.4% | $52.76 | +12.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,933 | $2,311 | 0.4% | $164.89 | +0.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 38,207 | $2,224 | 0.3% | $45.78 | +9.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 39,424 | $2,168 | 0.3% | $39.03 | +8.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,535 | $2,152 | 0.3% | $40.07 | +15.9% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 39,773 | $2,136 | 0.3% | $52.04 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 21,734 | $2,063 | 0.3% | $94.10 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TR II | 45,551 | $1,979 | 0.3% | $41.59 | — | S&P500 LOW VOL | 73937B779 |
| XOM | EXXON MOBIL CORP | 23,888 | $1,971 | 0.3% | $57.52 | -3.6% | COM | 30231G102 |
| V | VISA INC | 21,907 | $1,950 | 0.3% | $75.97 | +15.1% | COM CL A | 92826C839 |
| ISCG | ISHARES TR | 12,841 | $1,950 | 0.3% | $145.77 | — | MRGSTR SM CP GR | 464288604 |
| PM | PHILIP MORRIS INTL INC | 17,228 | $1,950 | 0.3% | $59.17 | +25.5% | COM | 718172109 |
| WPC | W P CAREY INC | 31,125 | $1,930 | 0.3% | $59.82 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 38,165 | $1,925 | 0.3% | $33.64 | +4.3% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,011 | $1,851 | 0.3% | $303.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 15,439 | $1,847 | 0.3% | $109.58 | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES | 33,894 | $1,823 | 0.3% | $49.41 | — | MIN VOL EMRG MKT | 464286533 |
| VZ | VERIZON COMMUNICATIONS INC | 37,147 | $1,821 | 0.3% | $31.07 | -5.0% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,619 | $1,820 | 0.3% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 6,696 | $1,788 | 0.3% | $197.26 | +10.7% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 36,103 | $1,767 | 0.3% | $48.40 | — | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO INC | 27,551 | $1,751 | 0.3% | $44.28 | +5.1% | COM | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,239 | $1,751 | 0.3% | $64.82 | +8.2% | COM | 780087102 |
| WMT | WAL-MART STORES INC | 24,380 | $1,747 | 0.3% | $19.86 | +10.9% | COM | 931142103 |
| — | RYDEX ETF TRUST | 18,483 | $1,665 | 0.3% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BB&T CORP | 37,240 | $1,638 | 0.3% | $47.02 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST | 48,311 | $1,630 | 0.3% | $28.59 | — | GOLDEN DRG CHINA | 73935X401 |
| QDEF | FLEXSHARES TR | 40,697 | $1,626 | 0.3% | $38.79 | — | QLT DIV DEF IDX | 33939L845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,552 | $1,584 | 0.2% | $38.72 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,899 | $1,579 | 0.2% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 37,596 | $1,556 | 0.2% | $38.20 | — | TECH ALPHADEX | 33734X176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,949 | $1,547 | 0.2% | $103.05 | +0.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,154 | $1,517 | 0.2% | $27.07 | — | COM | 293792107 |
| — | FIRST NBC BK HLDG CO | 419,162 | $1,488 | 0.2% | $6.73 | — | COM | 32115D106 |
| LQD | ISHARES TR | 12,381 | $1,460 | 0.2% | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER EQUITY L P | 76,019 | $1,451 | 0.2% | $19.31 | — | COM UT LTD PTN | 29273V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,858 | $1,416 | 0.2% | $27.06 | — | FINLS ALPHADEX | 33734X135 |
| SHY | ISHARES TR | 16,633 | $1,406 | 0.2% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| PEP | PEPSICO INC | 12,525 | $1,402 | 0.2% | $79.36 | +11.1% | COM | 713448108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,548 | $1,386 | 0.2% | $35.54 | — | CONSUMR DISCRE | 33734X101 |
| SLV | ISHARES SILVER TRUST | 79,762 | $1,381 | 0.2% | $15.13 | — | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 12,909 | $1,378 | 0.2% | $106.60 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 16,247 | $1,348 | 0.2% | $82.64 | — | REIT ETF | 922908553 |
| DGRO | ISHARES TR | 44,297 | $1,341 | 0.2% | $28.90 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,392 | $1,331 | 0.2% | $85.77 | — | INT-TERM CORP | 92206C870 |
| — | REYNOLDS AMERICAN INC | 20,915 | $1,330 | 0.2% | $57.70 | — | COM | 761713106 |
| VBR | VANGUARD INDEX FDS | 11,015 | $1,329 | 0.2% | $120.70 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 10,074 | $1,314 | 0.2% | $95.21 | +23.9% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 12,017 | $1,284 | 0.2% | $72.33 | +17.2% | COM | 253868103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,624 | $1,281 | 0.2% | $80.38 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 10,880 | $1,219 | 0.2% | $98.94 | +14.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 14,489 | $1,183 | 0.2% | $59.80 | +16.6% | COM | 548661107 |
| MNA | INDEXIQ ETF TR | 39,365 | $1,182 | 0.2% | $29.37 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FS INVT CORP | 121,877 | $1,182 | 0.2% | $10.30 | — | COM | 302635107 |
| — | BLACKSTONE GROUP L P | 39,517 | $1,165 | 0.2% | $28.53 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 20,151 | $1,138 | 0.2% | $51.16 | -13.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 14,534 | $1,120 | 0.2% | $61.05 | -1.2% | COM | 126650100 |
| — | PRICELINE GRP INC | 628 | $1,106 | 0.2% | $1466.07 | — | COM NEW | 741503403 |
| VOD | VODAFONE GROUP PLC NEW | 41,790 | $1,090 | 0.2% | $25.78 | — | SPONSORED ADR | 92857W308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,481 | $1,082 | 0.2% | $112.45 | — | MIDCP 400 IDX | 921932885 |
| IEFA | ISHARES TR | 18,788 | $1,082 | 0.2% | $53.64 | — | CORE MSCI EAFE | 46432F842 |
| — | MONSANTO CO NEW | 9,373 | $1,081 | 0.2% | $106.22 | — | COM | 61166W101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,640 | $1,061 | 0.2% | $97.81 | — | 500 VAL IDX FD | 921932703 |
| KLAC | KLA-TENCOR CORP | 11,061 | $1,059 | 0.2% | $66.00 | +31.8% | COM | 482480100 |
| — | BUCKEYE PARTNERS L P | 15,441 | $1,056 | 0.2% | $66.40 | — | UNIT LTD PARTN | 118230101 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,654 | $1,041 | 0.2% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZTS | ZOETIS INC | 19,590 | $1,032 | 0.2% | $47.55 | +16.3% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 14,433 | $1,029 | 0.2% | $47.28 | +13.3% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 12,743 | $1,022 | 0.2% | $62.35 | +8.5% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 7,450 | $1,020 | 0.2% | $133.91 | — | HEALTH CAR ETF | 92204A504 |
| — | DOW CHEM CO | 15,847 | $1,007 | 0.2% | $60.93 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO | 10,896 | $996 | 0.2% | $57.24 | +6.1% | COM | 500754106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,106 | $990 | 0.2% | $122.13 | — | SMLLCP 600 IDX | 921932828 |
| QEMM | SPDR INDEX SHS FDS | 17,560 | $987 | 0.2% | $51.17 | — | MSCI EMRG MKTS | 78463X426 |
| — | POWERSHARES ETF TRUST II | 42,201 | $984 | 0.2% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| HEFA | ISHARES TR | 35,886 | $981 | 0.2% | $26.33 | — | HDG MSCI EAFE | 46434V803 |
| CMCSA | COMCAST CORP NEW | 26,252 | $980 | 0.2% | $28.55 | +11.8% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 12,136 | $977 | 0.2% | $55.30 | +5.6% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 7,994 | $964 | 0.1% | $86.35 | +19.1% | COM | 03027X100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 63,634 | $949 | 0.1% | $16.28 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES GOLD TRUST | 78,105 | $945 | 0.1% | $11.61 | — | ISHARES | 464285105 |
| BAC | BANK AMER CORP | 40,588 | $940 | 0.1% | $17.29 | +10.5% | COM | 060505104 |
| TSLA | TESLA INC | 3,177 | $937 | 0.1% | $14.44 | +52.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 9,942 | $937 | 0.1% | $73.74 | +14.0% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,485 | $928 | 0.1% | $46.40 | — | ALLWRLD EX US | 922042775 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,461 | $921 | 0.1% | $90.66 | — | COM | 26138E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,754 | $913 | 0.1% | $110.29 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 5,425 | $906 | 0.1% | $130.75 | +15.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 11,406 | $885 | 0.1% | $58.66 | -4.0% | COM | 718546104 |
| TIP | ISHARES TR | 7,602 | $873 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| — | TWENTY FIRST CENTY FOX INC | 27,537 | $864 | 0.1% | $28.08 | — | CL A | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 3,731 | $849 | 0.1% | $167.76 | +10.0% | COM | 38141G104 |
| — | FOOT LOCKER INC | 11,910 | $848 | 0.1% | $70.89 | — | COM | 344849104 |
| NFLX | NETFLIX INC | 5,820 | $836 | 0.1% | $12.07 | +27.4% | COM | 64110L106 |
| — | BLACKROCK INC | 2,174 | $828 | 0.1% | $380.60 | — | COM | 09247X101 |
| VTIP | VANGUARD MALVERN FDS | 16,706 | $828 | 0.1% | $49.56 | — | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,161 | $825 | 0.1% | $82.77 | — | COM | 931427108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,932 | $824 | 0.1% | $45.74 | — | CONSUMR STAPLE | 33734X119 |
| IDV | ISHARES TR | 26,420 | $822 | 0.1% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,968 | $819 | 0.1% | $198.53 | — | UT SER 1 | 78467X109 |
| — | ALPS ETF TR | 63,689 | $809 | 0.1% | $12.64 | — | ALERIAN MLP | 00162Q866 |
| — | ALLERGAN PLC | 3,371 | $802 | 0.1% | $237.66 | — | SHS | G0177J108 |
| VBK | VANGUARD INDEX FDS | 5,788 | $800 | 0.1% | $134.67 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 15,392 | $799 | 0.1% | $33.72 | +2.7% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 16,242 | $798 | 0.1% | $34.96 | +1.5% | COM | 20825C104 |
| ACWV | ISHARES | 10,266 | $794 | 0.1% | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| LLY | LILLY ELI & CO | 9,158 | $784 | 0.1% | $64.75 | +10.1% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 5,949 | $783 | 0.1% | $86.31 | +11.5% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 37,523 | $781 | 0.1% | $45.42 | +1.3% | COM | 91913Y100 |
| HEDJ | WISDOMTREE TR | 12,491 | $779 | 0.1% | $62.39 | — | EUROPE HEDGED EQ | 97717X701 |
| — | RYDEX ETF TRUST | 8,732 | $775 | 0.1% | $86.79 | — | GUG S&P500 PU GR | 78355W403 |
| MMM | 3M CO | 4,047 | $770 | 0.1% | $109.07 | +14.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 17,548 | $769 | 0.1% | $33.65 | +15.6% | COM | 002824100 |
| IMCV | ISHARES TR | 5,220 | $766 | 0.1% | $146.18 | — | MRGSTR MD CP VAL | 464288406 |
| — | GLAXOSMITHKLINE PLC | 18,242 | $765 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 8,958 | $764 | 0.1% | $72.10 | +19.3% | COM | 79466L302 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $757 | 0.1% | $18.66 | +9.7% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,884 | $754 | 0.1% | $52.77 | -8.1% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 21,775 | $750 | 0.1% | $28.71 | -3.6% | COM | 440452100 |
| GM | GENERAL MTRS CO | 21,921 | $745 | 0.1% | $28.78 | +0.9% | COM | 37045V100 |
| AMGN | AMGEN INC | 4,574 | $742 | 0.1% | $119.83 | +4.6% | COM | 031162100 |
| IYR | ISHARES TR | 9,415 | $739 | 0.1% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| SWK | STANLEY BLACK & DECKER INC | 5,633 | $738 | 0.1% | $95.12 | +14.3% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 33,809 | $726 | 0.1% | $13.38 | -6.8% | COM | 49456B101 |
| INTU | INTUIT | 6,194 | $722 | 0.1% | $104.73 | +16.5% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 5,838 | $721 | 0.1% | $84.19 | +17.3% | COM | 438516106 |
| SYY | SYSCO CORP | 13,985 | $721 | 0.1% | $40.96 | +4.1% | COM | 871829107 |
| USFD | US FOODS HLDG CORP | 26,101 | $720 | 0.1% | $27.12 | +4.9% | COM | 912008109 |
| FDS | FACTSET RESH SYS INC | 4,456 | $717 | 0.1% | $145.23 | +3.1% | COM | 303075105 |
| MTUM | ISHARES TR | 8,678 | $716 | 0.1% | $75.81 | — | USA MOMENTUM FCT | 46432F396 |
| MS | MORGAN STANLEY | 16,678 | $696 | 0.1% | $29.44 | +13.9% | COM NEW | 617446448 |
| — | SPDR SERIES TRUST | 18,792 | $690 | 0.1% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| GILD | GILEAD SCIENCES INC | 10,368 | $689 | 0.1% | $53.19 | -9.2% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,675 | $673 | 0.1% | $39.53 | +0.9% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 2,381 | $671 | 0.1% | $253.07 | +15.3% | COM | 90384S303 |
| DEO | DIAGEO P L C | 5,766 | $663 | 0.1% | $103.98 | — | SPON ADR NEW | 25243Q205 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,521 | $661 | 0.1% | $32.99 | — | INDLS PROD DUR | 33734X150 |
| BDX | BECTON DICKINSON & CO | 3,599 | $660 | 0.1% | $146.18 | +9.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 8,419 | $659 | 0.1% | $63.29 | -11.8% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 9,419 | $639 | 0.1% | $45.23 | +13.4% | COM | 025537101 |
| XBI | SPDR SERIES TRUST | 9,376 | $628 | 0.1% | $62.84 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 4,570 | $625 | 0.1% | $108.37 | +11.5% | COM | H1467J104 |
| WY | WEYERHAEUSER CO | 18,258 | $620 | 0.1% | $21.68 | +10.8% | COM | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,071 | $617 | 0.1% | $58.26 | -0.8% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 2,637 | $611 | 0.1% | $194.21 | -14.4% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 10,765 | $599 | 0.1% | $57.28 | — | SPON ADR B | 780259107 |
| — | POWERSHARES ETF TRUST | 5,865 | $597 | 0.1% | $100.95 | — | FTSE RAFI 1000 | 73935X583 |
| TFI | SPDR SER TR | 12,377 | $594 | 0.1% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,743 | $593 | 0.1% | $75.62 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 8,062 | $592 | 0.1% | $55.45 | +9.4% | COM | 194162103 |
| D | DOMINION ENERGY INC | 7,574 | $590 | 0.1% | $49.56 | +8.4% | COM | 25746U109 |
| MCO | MOODYS CORP | 5,206 | $589 | 0.1% | $92.69 | +16.8% | COM | 615369105 |
| — | SPECTRA ENERGY PARTNERS LP | 13,521 | $586 | 0.1% | $45.60 | — | COM | 84756N109 |
| — | UNITED TECHNOLOGIES CORP | 5,203 | $585 | 0.1% | $109.83 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,672 | $578 | 0.1% | $77.16 | +9.1% | COM | 053015103 |
| — | CENTURYLINK INC | 23,845 | $577 | 0.1% | $23.79 | — | COM | 156700106 |
| PYPL | PAYPAL HLDGS INC | 13,426 | $576 | 0.1% | $40.43 | +21.3% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 51,033 | $575 | 0.1% | $7.66 | -7.4% | COM PAR $0.01 | 345370860 |
| ENB | ENBRIDGE INC | 13,805 | $573 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| VFC | V F CORP | 10,500 | $565 | 0.1% | $51.86 | -0.5% | COM | 918204108 |
| C | CITIGROUP INC | 9,438 | $562 | 0.1% | $42.51 | +9.3% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 4,322 | $561 | 0.1% | $108.22 | +26.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 15,630 | $558 | 0.1% | $35.86 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 2,832 | $555 | 0.1% | $159.41 | +7.3% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 4,016 | $553 | 0.1% | $133.28 | — | MID CAP ETF | 922908629 |
| NWL | NEWELL BRANDS INC | 11,900 | $546 | 0.1% | $32.57 | +6.1% | COM | 651229106 |
| — | BROADCOM LTD | 2,513 | $546 | 0.1% | $183.06 | — | SHS | Y09827109 |
| CMI | CUMMINS INC | 3,616 | $542 | 0.1% | $105.64 | +17.2% | COM | 231021106 |
| BP | BP PLC | 15,646 | $541 | 0.1% | $37.12 | — | SPONSORED ADR | 055622104 |
| SJNK | SPDR SER TR | 19,354 | $539 | 0.1% | $27.66 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 11,181 | $536 | 0.1% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,786 | $534 | 0.1% | $42.09 | — | SPON ADR | 647581107 |
| IGSB | ISHARES TR | 5,065 | $533 | 0.1% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RYDEX ETF TRUST | 5,326 | $518 | 0.1% | $97.26 | — | GUG S&P SC600 PG | 78355W809 |
| O | REALTY INCOME CORP | 8,595 | $514 | 0.1% | $36.73 | -0.3% | COM | 756109104 |
| MUB | ISHARES TR | 4,706 | $513 | 0.1% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| — | PIONEER NAT RES CO | 2,719 | $512 | 0.1% | $179.93 | — | COM | 723787107 |
| NVS | NOVARTIS A G | 6,941 | $512 | 0.1% | $72.88 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 9,908 | $512 | 0.1% | $8.65 | +3.7% | COM | 311900104 |
| DHR | DANAHER CORP DEL | 5,953 | $511 | 0.1% | $66.52 | +7.9% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 3,796 | $511 | 0.1% | $121.75 | — | INF TECH ETF | 92204A702 |
| GBDC | GOLUB CAP BDC INC | 25,752 | $510 | 0.1% | $8.01 | +10.5% | COM | 38173M102 |
| UNP | UNION PAC CORP | 4,750 | $507 | 0.1% | $80.32 | +12.2% | COM | 907818108 |
| NUE | NUCOR CORP | 8,432 | $504 | 0.1% | $50.16 | -3.4% | COM | 670346105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,258 | $501 | 0.1% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| SRLN | SSGA ACTIVE ETF TR | 10,564 | $501 | 0.1% | $47.51 | — | BLKSTN GSOSRLN | 78467V608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,470 | $494 | 0.1% | $105.41 | — | SPONSORED ADR | 03524A108 |
| NEE | NEXTERA ENERGY INC | 3,773 | $493 | 0.1% | $23.89 | +15.3% | COM | 65339F101 |
| ECL | ECOLAB INC | 3,949 | $493 | 0.1% | $105.98 | +11.0% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 9,929 | $492 | 0.1% | $41.96 | +9.1% | COM | 171340102 |
| TRGP | TARGA RES CORP | 8,267 | $482 | 0.1% | $34.32 | +2.9% | COM | 87612G101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,982 | $481 | 0.1% | $25.25 | — | NO AMER ENERGY | 33738D101 |
| HDB | HDFC BANK LTD | 6,354 | $481 | 0.1% | $60.64 | — | ADR REPS 3 SHS | 40415F101 |
| AIVL | WISDOMTREE TR | 5,835 | $479 | 0.1% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,657 | $479 | 0.1% | $85.20 | +26.8% | ORD | M22465104 |
| BA | BOEING CO | 2,703 | $479 | 0.1% | $135.00 | +29.5% | COM | 097023105 |
| — | BARCLAYS BANK PLC | 18,349 | $479 | 0.1% | $25.55 | — | ADR PFD SR 5 | 06739H362 |
| EWJ | ISHARES INC | 9,341 | $478 | 0.1% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| GIS | GENERAL MLS INC | 8,134 | $474 | 0.1% | $44.85 | -6.4% | COM | 370334104 |
| GAP | GAP INC DEL | 20,651 | $473 | 0.1% | $18.66 | -5.7% | COM | 364760108 |
| VLUE | ISHARES TR | 6,516 | $472 | 0.1% | $70.50 | — | USA VALUE FACTOR | 46432F388 |
| HCA | HCA HEALTHCARE INC | 5,332 | $472 | 0.1% | $69.62 | +13.0% | COM | 40412C101 |
| CME | CME GROUP INC | 4,010 | $471 | 0.1% | $80.00 | +9.4% | COM | 12572Q105 |
| IUSG | ISHARES TR | 10,046 | $464 | 0.1% | $46.19 | — | CORE S&P US ETF | 464287671 |
| BEN | FRANKLIN RES INC | 11,077 | $459 | 0.1% | $26.15 | +3.5% | COM | 354613101 |
| SYK | STRYKER CORP | 3,468 | $455 | 0.1% | $103.92 | +20.1% | COM | 863667101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,165 | $447 | 0.1% | $29.81 | — | NASD TECH DIV | 33738R118 |
| ARLP | ALLIANCE RES PARTNER L P | 19,663 | $445 | 0.1% | $22.43 | — | UT LTD PART | 01877R108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,540 | $440 | 0.1% | $68.76 | +4.4% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 5,991 | $439 | 0.1% | $57.18 | +9.4% | COM | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC | 3,758 | $437 | 0.1% | $122.03 | — | COM | 015351109 |
| — | SPDR SERIES TRUST | 11,767 | $434 | 0.1% | $41.39 | — | S&P OILGAS EXP | 78464A730 |
| VTR | VENTAS INC | 6,712 | $433 | 0.1% | $42.56 | +8.1% | COM | 92276F100 |
| BIV | VANGUARD BD INDEX FD INC | 5,066 | $425 | 0.1% | $83.07 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 3,242 | $425 | 0.1% | $97.16 | +16.6% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 3,566 | $422 | 0.1% | $111.71 | +4.2% | COM | 929160109 |
| VOE | VANGUARD INDEX FDS | 4,147 | $419 | 0.1% | $98.20 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 7,088 | $412 | 0.1% | $58.13 | — | GUG S&P500 PU VA | 78355W304 |
| IGHG | PROSHARES TR | 5,334 | $404 | 0.1% | $75.74 | — | INVT INT RT HG | 74347B607 |
| — | INGERSOLL-RAND PLC | 4,940 | $404 | 0.1% | $75.13 | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 3,406 | $403 | 0.1% | $91.30 | -1.1% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 2,483 | $401 | 0.1% | $135.96 | +14.5% | CL A | 21036P108 |
| — | ANNALY CAP MGMT INC | 35,168 | $398 | 0.1% | $9.97 | — | COM | 035710409 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $397 | 0.1% | $73.85 | +30.1% | COM NEW | 46120E602 |
| — | MEAD JOHNSON NUTRITION CO | 4,433 | $396 | 0.1% | $70.71 | — | COM | 582839106 |
| — | WILLIAMS PARTNERS L P NEW | 9,593 | $394 | 0.1% | $38.09 | — | COM UNIT LTD PAR | 96949L105 |
| DON | WISDOMTREE TR | 4,063 | $392 | 0.1% | $94.27 | — | US MIDCAP DIVID | 97717W505 |
| IUSV | ISHARES TR | 7,818 | $392 | 0.1% | $50.14 | — | CORE S&P VLU ETF | 464287663 |
| GD | GENERAL DYNAMICS CORP | 2,096 | $390 | 0.1% | $136.21 | +18.9% | COM | 369550108 |
| IWN | ISHARES TR | 3,367 | $389 | 0.1% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| — | MOBILEYE N V AMSTELVEEN | 6,327 | $388 | 0.1% | $61.33 | — | ORD SHS | N51488117 |
| PRU | PRUDENTIAL FINL INC | 3,675 | $388 | 0.1% | $71.74 | -0.9% | COM | 744320102 |
| GDX | VANECK VECTORS ETF TR | 16,479 | $387 | 0.1% | $23.42 | — | GOLD MINERS ETF | 92189F106 |
| NI | NISOURCE INC | 16,243 | $386 | 0.1% | $16.59 | +13.8% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,884 | $386 | 0.1% | $43.62 | +13.8% | COM | 363576109 |
| RPM | RPM INTL INC | 7,065 | $379 | 0.1% | $51.20 | +4.5% | COM | 749685103 |
| HYG | ISHARES TR | 4,306 | $376 | 0.1% | $86.72 | — | IBOXX HI YD ETF | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,477 | $374 | 0.1% | $57.74 | — | GUG MIDCAP CORE | 18383M720 |
| CNP | CENTERPOINT ENERGY INC | 13,351 | $372 | 0.1% | $18.54 | +15.9% | COM | 15189T107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,898 | $371 | 0.1% | $36.03 | — | MATERIALS ALPH | 33734X168 |
| ISCB | ISHARES TR | 2,375 | $370 | 0.1% | $156.21 | — | MRGSTR SM CP ETF | 464288505 |
| TROW | PRICE T ROWE GROUP INC | 5,358 | $369 | 0.1% | $50.63 | +2.5% | COM | 74144T108 |
| — | UNILEVER PLC | 7,499 | $368 | 0.1% | $40.73 | — | SPON ADR NEW | 904767704 |
| — | DU PONT E I DE NEMOURS & CO | 4,568 | $368 | 0.1% | $73.31 | — | COM | 263534109 |
| CRTO | CRITEO S A | 7,183 | $367 | 0.1% | $41.41 | — | SPONS ADS | 226718104 |
| TDG | TRANSDIGM GROUP INC | 1,631 | $366 | 0.1% | $174.95 | -0.9% | COM | 893641100 |
| BXMT | BLACKSTONE MTG TR INC | 11,800 | $364 | 0.1% | $30.03 | — | COM CL A | 09257W100 |
| CLX | CLOROX CO DEL | 2,708 | $364 | 0.1% | $90.84 | +16.0% | COM | 189054109 |
| — | BANK AMER CORP | 300 | $360 | 0.1% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,431 | $359 | 0.1% | $19.20 | — | MULTI ASSET DI | 33738R100 |
| — | HSBC HLDGS PLC | 13,799 | $358 | 0.1% | $25.26 | — | ADR A 1/40PF A | 404280604 |
| WDC | WESTERN DIGITAL CORP | 4,292 | $355 | 0.1% | $51.29 | +16.4% | COM | 958102105 |
| — | ISHARES TR | 13,700 | $353 | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46435G755 |
| ATR | APTARGROUP INC | 4,640 | $353 | 0.1% | $65.87 | +11.6% | COM | 038336103 |
| NKE | NIKE INC | 6,430 | $353 | 0.1% | $45.58 | +5.9% | CL B | 654106103 |
| — | RAYTHEON CO | 2,356 | $353 | 0.1% | $144.84 | — | COM NEW | 755111507 |
| MMS | MAXIMUS INC | 5,692 | $350 | 0.1% | $54.32 | +14.2% | COM | 577933104 |
| — | DCP MIDSTREAM LP | 8,874 | $349 | 0.1% | $38.38 | — | COM UT LTD PTN | 23311P100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,244 | $349 | 0.1% | $88.54 | — | SPONSORED ADS | 01609W102 |
| — | VANECK VECTORS ETF TR | 11,369 | $348 | 0.1% | $29.65 | — | HIGH YLD MUN ETF | 92189F361 |
| IWP | ISHARES TR | 3,400 | $347 | 0.1% | $97.39 | — | RUS MD CP GR ETF | 464287481 |
| — | RYDEX ETF TRUST | 2,594 | $346 | 0.1% | $129.25 | — | GUG S&P MC400 PG | 78355W601 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18,810 | $345 | 0.1% | $18.42 | — | COM UNIT REP LTD | 29336U107 |
| — | DUKE REALTY CORP | 12,678 | $343 | 0.1% | $26.58 | — | COM NEW | 264411505 |
| — | EQT MIDSTREAM PARTNERS LP | 4,435 | $342 | 0.1% | $76.71 | — | UNIT LTD PARTN | 26885B100 |
| SAP | SAP SE | 3,488 | $340 | 0.1% | $86.38 | — | SPON ADR | 803054204 |
| PPG | PPG INDS INC | 3,233 | $339 | 0.1% | $80.65 | +14.3% | COM | 693506107 |
| — | POWERSHS DB MULTI SECT COMM | 17,249 | $337 | 0.1% | $19.96 | — | PS DB AGRICUL FD | 73936B408 |
| — | EATON VANCE TAX ADVT DIV INC | 15,813 | $336 | 0.1% | $20.65 | — | COM | 27828G107 |
| — | WNS HOLDINGS LTD | 11,796 | $334 | 0.1% | $27.55 | — | SPON ADR | 92932M101 |
| YUM | YUM BRANDS INC | 5,237 | $334 | 0.1% | $53.30 | +11.9% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,760 | $334 | 0.1% | $47.45 | +18.9% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 5,341 | $327 | 0.1% | $42.76 | +9.6% | COM | 92939U106 |
| ISCV | ISHARES TR | 2,312 | $327 | 0.1% | $141.44 | — | MRNING SM CP ETF | 464288703 |
| FLOT | ISHARES TR | 6,416 | $326 | 0.1% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| IP | INTL PAPER CO | 6,404 | $324 | 0.0% | $31.75 | +9.4% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 7,281 | $320 | 0.0% | $34.73 | +5.6% | CL A | 609207105 |
| LGIH | LGI HOMES INC | 9,472 | $319 | 0.0% | $31.36 | +7.0% | COM | 50187T106 |
| AXP | AMERICAN EXPRESS CO | 4,100 | $319 | 0.0% | $61.25 | +14.8% | COM | 025816109 |
| OKE | ONEOK INC NEW | 5,668 | $317 | 0.0% | $30.05 | +0.9% | COM | 682680103 |
| VEEV | VEEVA SYS INC | 6,252 | $316 | 0.0% | $41.79 | +38.1% | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 5,844 | $312 | 0.0% | $40.16 | +30.3% | COM | 844741108 |
| EOG | EOG RES INC | 3,190 | $311 | 0.0% | $72.71 | -5.5% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,883 | $310 | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENABLE MIDSTREAM PARTNERS LP | 18,331 | $310 | 0.0% | $15.71 | — | COM UNIT RP IN | 292480100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,720 | $308 | 0.0% | $28.73 | — | SHS | 336917109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,931 | $307 | 0.0% | $88.31 | +7.8% | COM | N6596X109 |
| — | ISHARES TR | 11,980 | $305 | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| IT | GARTNER INC | 2,796 | $305 | 0.0% | $97.22 | +19.4% | COM | 366651107 |
| ITA | ISHARES TR | 2,070 | $305 | 0.0% | $147.34 | — | U.S. AER&DEF ETF | 464288760 |
| — | SUNTRUST BKS INC | 5,546 | $304 | 0.0% | $54.81 | — | COM | 867914103 |
| — | SHIRE PLC | 1,739 | $304 | 0.0% | $170.20 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,780 | $304 | 0.0% | $13.35 | — | COM | 670657105 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,675 | $303 | 0.0% | $53.35 | — | COM UNIT | 874697105 |
| SYF | SYNCHRONY FINL | 9,076 | $302 | 0.0% | $26.22 | -8.4% | COM | 87165B103 |
| — | CTRIP COM INTL LTD | 6,140 | $301 | 0.0% | $49.07 | — | AMERICAN DEP SHS | 22943F100 |
| GVI | ISHARES TR | 2,729 | $301 | 0.0% | $110.30 | — | INTRM GOV/CR ETF | 464288612 |
| IWO | ISHARES TR | 1,906 | $301 | 0.0% | $153.94 | — | RUS 2000 GRW ETF | 464287648 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,072 | $299 | 0.0% | $73.43 | — | CL A | 512816109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,823 | $298 | 0.0% | $46.20 | — | SHS | 337344105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,156 | $297 | 0.0% | $32.40 | +12.7% | COM | 28176E108 |
| — | POWERSHARES ETF TRUST | 5,735 | $294 | 0.0% | $50.57 | — | DYNA BUYBK ACH | 73935X286 |
| IWS | ISHARES TR | 3,564 | $293 | 0.0% | $80.43 | — | RUS MDCP VAL ETF | 464287473 |
| OLN | OLIN CORP | 9,290 | $291 | 0.0% | $18.86 | +27.7% | COM PAR $1 | 680665205 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,306 | $290 | 0.0% | $22.88 | +5.3% | COM | 61174X109 |
| INDA | ISHARES TR | 9,160 | $290 | 0.0% | $31.66 | — | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 4,009 | $289 | 0.0% | $28.49 | +7.9% | COM | 001055102 |
| TGT | TARGET CORP | 5,470 | $289 | 0.0% | $47.99 | -11.3% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 5,335 | $287 | 0.0% | $20.54 | +1.6% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC | 3,635 | $285 | 0.0% | $52.15 | +13.7% | COM | 209115104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,970 | $284 | 0.0% | $18.97 | — | ADR | 585464100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,389 | $283 | 0.0% | $64.02 | — | INT-TERM GOV | 92206C706 |
| RELX | RELX PLC | 14,310 | $283 | 0.0% | $18.01 | — | SPONSORED ADR | 759530108 |
| — | HOLLY ENERGY PARTNERS L P | 8,002 | $283 | 0.0% | $35.35 | — | COM UT LTD PTN | 435763107 |
| HMC | HONDA MOTOR LTD | 9,723 | $282 | 0.0% | $29.21 | — | AMERN SHS | 438128308 |
| EMB | ISHARES TR | 2,479 | $282 | 0.0% | $113.76 | — | JP MOR EM MK ETF | 464288281 |
| EQIX | EQUINIX INC | 699 | $280 | 0.0% | $320.31 | +12.2% | COM PAR $0.001 | 29444U700 |
| — | WESTERN GAS EQUITY PARTNERS | 6,008 | $280 | 0.0% | $42.79 | — | COMUNT LTD PT | 95825R103 |
| TM | TOYOTA MOTOR CORP | 2,626 | $279 | 0.0% | $117.14 | — | SP ADR REP2COM | 892331307 |
| — | MIDCOAST ENERGY PARTNERS L P | 34,537 | $278 | 0.0% | $7.62 | — | COM UT LTD PTN | 59564N103 |
| IHF | ISHARES TR | 2,072 | $277 | 0.0% | $125.35 | — | US HLTHCR PR ETF | 464288828 |
| IGIB | ISHARES TR | 2,519 | $275 | 0.0% | $108.37 | — | INTERM CR BD ETF | 464288638 |
| — | AMERIGAS PARTNERS L P | 5,767 | $273 | 0.0% | $47.69 | — | UNIT L P INT | 030975106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,185 | $272 | 0.0% | $10.25 | +4.7% | COM | 42824C109 |
| EPR | EPR PPTYS | 3,690 | $272 | 0.0% | $71.74 | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES ETF TR II | 5,793 | $271 | 0.0% | $47.20 | — | KBW BK PORT | 73937B746 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,532 | $271 | 0.0% | $42.19 | — | SPONSORED ADR | 358029106 |
| IOO | ISHARES TR | 3,301 | $269 | 0.0% | $76.99 | — | GLOBAL 100 ETF | 464287572 |
| IAT | ISHARES TR | 6,094 | $268 | 0.0% | $43.98 | — | US REGNL BKS ETF | 464288778 |
| QSR | RESTAURANT BRANDS INTL INC | 4,741 | $266 | 0.0% | $52.35 | +12.5% | COM | 76131D103 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $265 | 0.0% | $32.33 | — | COM UNIT LTD PAR | 63900P608 |
| — | QUINTILES IMS HOLDINGS INC | 3,331 | $261 | 0.0% | $78.35 | — | COM | 74876Y101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,436 | $260 | 0.0% | $26.69 | — | UTILITIES ALPH | 33734X184 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,824 | $260 | 0.0% | $145.13 | — | COM | 82669G104 |
| FTI | TECHNIPFMC PLC | 7,876 | $260 | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| ROP | ROPER TECHNOLOGIES INC | 1,253 | $259 | 0.0% | $190.21 | +10.6% | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 2,229 | $256 | 0.0% | $84.79 | +16.5% | COM | 655844108 |
| — | RICE MIDSTREAM PARTNERS LP | 10,176 | $256 | 0.0% | $25.23 | — | UNIT LTD PARTN | 762819100 |
| LNG | CHENIERE ENERGY INC | 5,471 | $256 | 0.0% | $46.11 | +3.4% | COM NEW | 16411R208 |
| VDC | VANGUARD WORLD FDS | 1,819 | $255 | 0.0% | $133.82 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES TR | 1,743 | $255 | 0.0% | $145.28 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 2,256 | $252 | 0.0% | $105.59 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SERIES TRUST | 5,286 | $252 | 0.0% | $45.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBB | ISHARES TR | 875 | $251 | 0.0% | $265.10 | — | NASDQ BIOTEC ETF | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $249 | 0.0% | $230816.08 | +8.2% | CL A | 084670108 |
| GNMA | ISHARES TR | 4,969 | $248 | 0.0% | $49.69 | — | GNMA BOND ETF | 46429B333 |
| PAYX | PAYCHEX INC | 4,248 | $248 | 0.0% | $46.69 | -2.7% | COM | 704326107 |
| DE | DEERE & CO | 2,262 | $247 | 0.0% | $81.42 | +26.2% | COM | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 7,150 | $246 | 0.0% | $25.79 | -2.5% | COM | 174610105 |
| VV | VANGUARD INDEX FDS | 2,263 | $244 | 0.0% | $107.82 | — | LARGE CAP ETF | 922908637 |
| — | AGRIUM INC | 2,598 | $244 | 0.0% | $100.62 | — | COM | 008916108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,665 | $242 | 0.0% | $35.79 | — | UNIT LTD PARTN | 29273R109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,418 | $241 | 0.0% | $114.79 | -10.6% | COM | 828806109 |
| — | POWERSHARES ETF TR II | 5,862 | $237 | 0.0% | $39.25 | — | PWRSHS SP500 LOW | 73937B654 |
| EFG | ISHARES TR | 3,414 | $237 | 0.0% | $63.83 | — | EAFE GRWTH ETF | 464288885 |
| — | INTERCONTINENTAL HOTELS GROU | 4,898 | $237 | 0.0% | $44.37 | — | SPON ADR NW 2016 | 45857P608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,686 | $237 | 0.0% | $111.38 | +37.3% | SHS USD | G50871105 |
| — | MELLANOX TECHNOLOGIES LTD | 4,722 | $237 | 0.0% | $40.95 | — | SHS | M51363113 |
| IGE | ISHARES TR | 6,809 | $233 | 0.0% | $35.88 | — | NA NAT RES | 464287374 |
| — | CEDAR FAIR L P | 3,413 | $232 | 0.0% | $67.98 | — | DEPOSITRY UNIT | 150185106 |
| FCX | FREEPORT-MCMORAN INC | 17,268 | $232 | 0.0% | $11.70 | -5.9% | CL B | 35671D857 |
| AGNC | AGNC INVT CORP | 11,424 | $231 | 0.0% | $18.32 | — | COM | 00123Q104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,504 | $231 | 0.0% | $24.01 | — | COM UNITS | 86764L108 |
| — | UNITED STATES OIL FUND LP | 21,365 | $228 | 0.0% | $11.22 | — | UNITS | 91232N108 |
| — | NUSTAR ENERGY LP | 4,423 | $226 | 0.0% | $49.91 | — | UNIT COM | 67058H102 |
| GNTX | GENTEX CORP | 11,282 | $226 | 0.0% | $20.99 | -7.1% | COM | 371901109 |
| HYMB | SPDR SERIES TRUST | 3,980 | $225 | 0.0% | $56.03 | — | NUV HGHYLD MUN | 78464A284 |
| — | DELPHI AUTOMOTIVE PLC | 2,927 | $220 | 0.0% | $75.82 | — | SHS | G27823106 |
| — | INVESTORS REAL ESTATE TR | 36,769 | $219 | 0.0% | $7.13 | — | SH BEN INT | 461730103 |
| NOW | SERVICENOW INC | 2,561 | $219 | 0.0% | $17.44 | +12.4% | COM | 81762P102 |
| KBE | SPDR SERIES TRUST | 5,207 | $219 | 0.0% | $43.48 | — | S&P BK ETF | 78464A797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,140 | $218 | 0.0% | $52.60 | — | MORTG-BACK SEC | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 1,853 | $218 | 0.0% | $103.27 | +3.7% | SHS CLASS A | G1151C101 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,913 | $215 | 0.0% | $44.17 | — | COM | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,936 | $214 | 0.0% | $28.28 | +18.6% | COM | 595017104 |
| — | PRAXAIR INC | 1,775 | $210 | 0.0% | $118.12 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC | 2,620 | $210 | 0.0% | $60.64 | +4.1% | COM | 882508104 |
| USB | US BANCORP DEL | 4,074 | $208 | 0.0% | $33.77 | +9.5% | COM NEW | 902973304 |
| CSX | CSX CORP | 4,396 | $207 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $206 | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| — | VALSPAR CORP | 1,844 | $205 | 0.0% | $103.61 | — | COM | 920355104 |
| JCI | JOHNSON CTLS INTL PLC | 4,987 | $204 | 0.0% | $34.49 | -0.4% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 4,057 | $202 | 0.0% | $41.86 | -7.6% | COM | 406216101 |
| — | NUANCE COMMUNICATIONS INC | 11,794 | $196 | 0.0% | $14.88 | — | COM | 67020Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,100 | $191 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 11,978 | $186 | 0.0% | $15.06 | +7.9% | SHS | H42097107 |
| — | POWERSHARES ETF TR II | 11,480 | $171 | 0.0% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| — | GLOBAL X FDS | 11,554 | $170 | 0.0% | $14.71 | — | GLB X MLP ENRG I | 37950E226 |
| BCS | BARCLAYS PLC | 15,717 | $170 | 0.0% | $11.00 | — | ADR | 06738E204 |
| — | BLACKROCK ENH CAP & INC FD I | 11,604 | $165 | 0.0% | $13.70 | — | COM | 09256A109 |
| — | FIRST DATA CORP NEW | 10,980 | $163 | 0.0% | $14.85 | — | COM CL A | 32008D106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,457 | $156 | 0.0% | $9.32 | — | SHS | N31738102 |
| — | MCEWEN MNG INC | 39,260 | $126 | 0.0% | $2.91 | — | COM | 58039P107 |
| PBT | PERMIAN BASIN RTY TR | 10,549 | $101 | 0.0% | $9.57 | — | UNIT BEN INT | 714236106 |
| WTI | W & T OFFSHORE INC | 19,000 | $50 | 0.0% | $1.86 | +17.1% | COM | 92922P106 |
| — | WORKHORSE GROUP INC | 18,167 | $41 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | PEREGRINE PHARMACEUTICALS IN | 57,700 | $37 | 0.0% | $0.31 | — | COM NEW | 713661304 |
| — | FRONTIER COMMUNICATIONS CORP | 17,142 | $36 | 0.0% | $3.38 | — | COM | 35906A108 |
| ADNT | ADIENT PLC | 260 | $17 | 0.0% | — | — | Call | G0084W101 |
| — | DURECT CORP | 10,000 | $10 | 0.0% | $1.00 | — | COM | 266605104 |