CIK: 0001633024 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $365,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 211,886 | $23,916 | 6.5% | $113.84 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 134,872 | $21,932 | 6.0% | $126.39 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 472,401 | $20,266 | 5.5% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 257,161 | $20,113 | 5.5% | $79.88 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 175,980 | $19,381 | 5.3% | $100.00 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 228,850 | $18,123 | 5.0% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 65,584 | $8,815 | 2.4% | $110.94 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 74,204 | $8,197 | 2.2% | $97.75 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,079 | $7,642 | 2.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 78,051 | $6,641 | 1.8% | $86.78 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 79,361 | $6,464 | 1.8% | $81.98 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 60,250 | $6,248 | 1.7% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| — | SWEDISH EXPT CR CORP | 1,063,584 | $6,041 | 1.7% | $5.33 | — | ROG TTL ETN 22 | 870297801 |
| VTI | VANGUARD INDEX FDS | 41,143 | $5,778 | 1.6% | $106.67 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,235 | $5,720 | 1.6% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP NEW | 46,048 | $5,103 | 1.4% | $58.98 | +40.0% | COM | 91913Y100 |
| BLV | VANGUARD BD INDEX FD INC | 51,386 | $4,555 | 1.2% | $91.39 | — | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 14,994 | $4,094 | 1.1% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 44,373 | $3,703 | 1.0% | $93.15 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 56,853 | $3,658 | 1.0% | $56.61 | -8.7% | COM | 126650100 |
| SHV | ISHARES TR | 32,620 | $3,603 | 1.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 22,282 | $3,513 | 1.0% | $124.11 | — | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 94,916 | $3,210 | 0.9% | $31.80 | — | BLOMBRG BRC INTL | 78464A151 |
| VBK | VANGUARD INDEX FDS | 18,003 | $3,165 | 0.9% | $140.35 | — | SML CP GRW ETF | 922908595 |
| KSS | KOHLS CORP | 42,623 | $3,107 | 0.9% | $49.48 | +34.7% | COM | 500255104 |
| VBR | VANGUARD INDEX FDS | 22,196 | $3,014 | 0.8% | $117.82 | — | SM CP VAL ETF | 922908611 |
| — | XL GROUP LTD | 49,545 | $2,772 | 0.8% | $38.12 | — | COM | G98294104 |
| MUB | ISHARES TR | 25,224 | $2,750 | 0.8% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| ROST | ROSS STORES INC | 30,531 | $2,588 | 0.7% | $56.31 | +34.0% | COM | 778296103 |
| HD | HOME DEPOT INC | 13,241 | $2,583 | 0.7% | $102.15 | +51.7% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 45,618 | $2,576 | 0.7% | $42.98 | — | SHS | G7945M107 |
| TJX | TJX COS INC NEW | 26,418 | $2,514 | 0.7% | $33.29 | +18.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 20,609 | $2,501 | 0.7% | $86.64 | +16.2% | COM | 478160104 |
| — | ANDEAVOR | 19,056 | $2,500 | 0.7% | $125.14 | — | COM | 03349M105 |
| — | RAYTHEON CO | 12,647 | $2,443 | 0.7% | $142.91 | — | COM NEW | 755111507 |
| ATR | APTARGROUP INC | 25,939 | $2,422 | 0.7% | $68.87 | +22.4% | COM | 038336103 |
| BA | BOEING CO | 7,202 | $2,416 | 0.7% | $193.96 | +70.3% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,838 | $2,399 | 0.7% | $53.64 | +27.5% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,260 | $2,396 | 0.7% | $32.38 | +22.6% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 29,012 | $2,372 | 0.6% | $56.66 | +21.7% | COM | 136375102 |
| AFL | AFLAC INC | 54,769 | $2,356 | 0.6% | $31.24 | +20.2% | COM | 001055102 |
| KR | KROGER CO | 82,699 | $2,353 | 0.6% | $19.21 | +11.3% | COM | 501044101 |
| AIZ | ASSURANT INC | 22,527 | $2,331 | 0.6% | $64.67 | +25.9% | COM | 04621X108 |
| BIL | SPDR SER TR | 25,280 | $2,315 | 0.6% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| — | AON PLC | 16,835 | $2,309 | 0.6% | $111.13 | — | SHS CL A | G0408V102 |
| VXUS | VANGUARD STAR FD | 42,158 | $2,281 | 0.6% | $49.33 | — | VG TL INTL STK F | 921909768 |
| — | NORDSTROM INC | 43,864 | $2,271 | 0.6% | $44.59 | — | COM | 655664100 |
| PFE | PFIZER INC | 59,166 | $2,147 | 0.6% | $21.22 | +14.5% | COM | 717081103 |
| — | AETNA INC NEW | 11,612 | $2,131 | 0.6% | $181.00 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,455 | $2,129 | 0.6% | $33.19 | +8.0% | COM | 039483102 |
| CSL | CARLISLE COS INC | 19,447 | $2,106 | 0.6% | $94.77 | +1.7% | COM | 142339100 |
| SEE | SEALED AIR CORP NEW | 49,411 | $2,097 | 0.6% | $38.43 | -0.4% | COM | 81211K100 |
| PB | PROSPERITY BANCSHARES INC | 30,466 | $2,083 | 0.6% | $45.74 | +26.2% | COM | 743606105 |
| — | SANDERSON FARMS INC | 19,410 | $2,041 | 0.6% | $96.82 | — | COM | 800013104 |
| HRB | BLOCK H & R INC | 88,533 | $2,017 | 0.6% | $16.59 | +18.5% | COM | 093671105 |
| TRV | TRAVELERS COMPANIES INC | 16,482 | $2,016 | 0.6% | $91.69 | +20.9% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 40,698 | $2,016 | 0.6% | $45.23 | +9.2% | COM NEW | 247361702 |
| DVY | ISHARES TR | 20,581 | $2,012 | 0.6% | $93.03 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 28,662 | $2,011 | 0.6% | $58.92 | +1.9% | COM | 56585A102 |
| — | SCANA CORP NEW | 52,191 | $2,010 | 0.5% | $39.41 | — | COM | 80589M102 |
| SHM | SPDR SER TR | 41,387 | $1,986 | 0.5% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | JUNIPER NETWORKS INC | 71,994 | $1,974 | 0.5% | $27.42 | — | COM | 48203R104 |
| CAG | CONAGRA BRANDS INC | 54,441 | $1,945 | 0.5% | $25.18 | +9.9% | COM | 205887102 |
| KMB | KIMBERLY CLARK CORP | 18,318 | $1,930 | 0.5% | $87.00 | -8.7% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,042 | $1,923 | 0.5% | $62.37 | — | COM | 931427108 |
| GLW | CORNING INC | 69,454 | $1,911 | 0.5% | $23.02 | -2.8% | COM | 219350105 |
| AGG | ISHARES TR | 17,796 | $1,892 | 0.5% | $110.83 | — | CORE US AGGBD ET | 464287226 |
| HOMB | HOME BANCSHARES INC | 83,412 | $1,882 | 0.5% | $23.29 | -0.7% | COM | 436893200 |
| EIX | EDISON INTL | 29,120 | $1,842 | 0.5% | $52.19 | -14.2% | COM | 281020107 |
| GIS | GENERAL MLS INC | 41,466 | $1,835 | 0.5% | $33.42 | 0.0% | COM | 370334104 |
| PCG | PG&E CORP | 42,961 | $1,828 | 0.5% | $51.91 | -17.4% | COM | 69331C108 |
| T | AT&T INC | 56,859 | $1,826 | 0.5% | $15.27 | -4.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,966 | $1,811 | 0.5% | $99.08 | +0.9% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 47,396 | $1,799 | 0.5% | $36.21 | +19.0% | COM | 02376R102 |
| IJH | ISHARES TR | 9,185 | $1,789 | 0.5% | $171.44 | — | CORE S&P MCP ETF | 464287507 |
| IP | INTL PAPER CO | 33,889 | $1,765 | 0.5% | $36.35 | 0.0% | COM | 460146103 |
| — | CENTURYLINK INC | 94,304 | $1,758 | 0.5% | $24.38 | — | COM | 156700106 |
| STIP | ISHARES TR | 16,739 | $1,669 | 0.5% | $100.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SPDR SERIES TRUST | 41,289 | $1,465 | 0.4% | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| CAH | CARDINAL HEALTH INC | 29,682 | $1,449 | 0.4% | $56.66 | -20.4% | COM | 14149Y108 |
| IYR | ISHARES TR | 17,899 | $1,442 | 0.4% | $79.86 | — | U.S. REAL ES ETF | 464287739 |
| DBEF | DBX ETF TR | 42,659 | $1,339 | 0.4% | $28.17 | — | XTRACK MSCI EAFE | 233051200 |
| UMBF | UMB FINL CORP | 15,769 | $1,202 | 0.3% | $73.19 | +5.0% | COM | 902788108 |
| DOL | WISDOMTREE TR | 23,237 | $1,110 | 0.3% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| QQQ | INVESCO QQQ TR | 6,421 | $1,102 | 0.3% | $171.62 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 4,631 | $840 | 0.2% | $103.52 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,980 | $777 | 0.2% | $48.11 | — | ALLWRLD EX US | 922042775 |
| PZA | INVESCO EXCHNG TRADED FD TR | 29,710 | $746 | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| HYMB | SPDR SERIES TRUST | 12,325 | $696 | 0.2% | $56.32 | — | NUV HGHYLD MUN | 78464A284 |
| SUB | ISHARES TR | 5,601 | $588 | 0.2% | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 3,427 | $561 | 0.2% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 46,466 | $559 | 0.2% | $12.00 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 3,530 | $529 | 0.1% | $141.30 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,126 | $523 | 0.1% | $58.09 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 2,750 | $509 | 0.1% | $28.05 | +52.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 3,000 | $432 | 0.1% | $104.34 | +8.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,016 | $392 | 0.1% | $73.02 | -15.4% | COM | 742718109 |
| DEM | WISDOMTREE TR | 9,147 | $392 | 0.1% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| — | VANECK VECTORS ETF TR | 11,534 | $363 | 0.1% | $31.19 | — | HIGH YLD MUN ETF | 92189F361 |
| CBSH | COMMERCE BANCSHARES INC | 5,378 | $348 | 0.1% | $35.76 | +17.6% | COM | 200525103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,947 | $343 | 0.1% | $63.00 | +57.5% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR | 1,255 | $340 | 0.1% | $204.65 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,586 | $290 | 0.1% | $49.04 | +15.4% | COM | 718172109 |
| KO | COCA COLA CO | 6,502 | $285 | 0.1% | $34.94 | -2.6% | COM | 191216100 |
| AES | AES CORP | 19,600 | $263 | 0.1% | $8.24 | +13.8% | COM | 00130H105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 14,146 | $259 | 0.1% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| SJNK | SPDR SER TR | 9,040 | $247 | 0.1% | $29.10 | — | BLOOMBERG SRT TR | 78468R408 |
| MO | ALTRIA GROUP INC | 3,979 | $226 | 0.1% | $23.76 | +35.5% | COM | 02209S103 |
| IEFA | ISHARES TR | 2,527 | $160 | 0.0% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 1,512 | $158 | 0.0% | $89.02 | 0.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,582 | $151 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 5,441 | $145 | 0.0% | $26.65 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 874 | $136 | 0.0% | $155.61 | — | SMALL CP ETF | 922908751 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,716 | $136 | 0.0% | $17.63 | — | UNIT | 46138B103 |
| — | VANECK VECTORS ETF TR | 5,715 | $135 | 0.0% | $23.62 | — | AMT FREE INT ETF | 92189F544 |
| EEM | ISHARES TR | 3,038 | $132 | 0.0% | $43.45 | — | MSCI EMG MKT ETF | 464287234 |
| FUL | FULLER H B CO | 2,259 | $121 | 0.0% | $45.46 | +3.4% | COM | 359694106 |
| ABBV | ABBVIE INC | 1,249 | $116 | 0.0% | $43.16 | +63.4% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 1,873 | $109 | 0.0% | $58.20 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 587 | $108 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 971 | $107 | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 1,008 | $106 | 0.0% | $95.85 | 0.0% | COM | 147528103 |
| NVDA | NVIDIA CORP | 444 | $105 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,230 | $102 | 0.0% | $56.14 | 0.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,179 | $98 | 0.0% | $83.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWITTER INC | 2,236 | $98 | 0.0% | $43.83 | — | COM | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP | 309 | $95 | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| DJP | BARCLAYS BK PLC | 3,761 | $92 | 0.0% | $24.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| CVX | CHEVRON CORP NEW | 722 | $91 | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 913 | $85 | 0.0% | $93.10 | — | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR SERIES TRUST | 2,686 | $81 | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| INTC | INTEL CORP | 1,522 | $76 | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 732 | $76 | 0.0% | $103.83 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 695 | $76 | 0.0% | $81.72 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 764 | $75 | 0.0% | $89.76 | 0.0% | COM | 594918104 |
| — | CERNER CORP | 1,261 | $75 | 0.0% | $59.48 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 500 | $71 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 598 | $71 | 0.0% | $118.73 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYS INC | 284 | $69 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| VIG | VANGUARD GROUP | 675 | $69 | 0.0% | $102.22 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 493 | $69 | 0.0% | $131.34 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 500 | $68 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 347 | $65 | 0.0% | $194.92 | 0.0% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 1,292 | $65 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 253 | $63 | 0.0% | $249.01 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 321 | $62 | 0.0% | $179.45 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 913 | $61 | 0.0% | $66.81 | — | MSCI EAFE ETF | 464287465 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,735 | $60 | 0.0% | $12.67 | — | COM SH BEN INT | 128125101 |
| BABA | ALIBABA GROUP HLDG LTD | 326 | $60 | 0.0% | $184.05 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 53 | $60 | 0.0% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 544 | $59 | 0.0% | $108.46 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 783 | $59 | 0.0% | $75.35 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 149 | $58 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| MTRN | MATERION CORP | 1,062 | $58 | 0.0% | $54.29 | 0.0% | COM | 576690101 |
| — | SPRINT CORP | 10,555 | $57 | 0.0% | $4.86 | — | COM SER 1 | 85207U105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 3,287 | $55 | 0.0% | $16.73 | — | COM | 6706EW100 |
| VYM | VANGUARD WHITEHALL FDS INC | 645 | $54 | 0.0% | $83.72 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 333 | $52 | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| — | SYMANTEC CORP | 2,515 | $52 | 0.0% | $20.68 | — | COM | 871503108 |
| CF | CF INDS HLDGS INC | 1,155 | $51 | 0.0% | $33.72 | 0.0% | COM | 125269100 |
| ABT | ABBOTT LABS | 829 | $51 | 0.0% | $53.15 | 0.0% | COM | 002824100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,871 | $50 | 0.0% | $26.72 | — | EMRNG MKT SVRG | 46138E784 |
| — | APPTIO INC | 1,346 | $49 | 0.0% | $36.40 | — | CL A | 03835C108 |
| ELD | WISDOMTREE TR | 1,400 | $48 | 0.0% | $34.29 | — | EM LCL DEBT FD | 97717X867 |
| XLI | SELECT SECTOR SPDR TR | 668 | $48 | 0.0% | $71.86 | — | SBI INT-INDS | 81369Y704 |
| — | GW PHARMACEUTICALS PLC | 344 | $48 | 0.0% | $139.53 | — | ADS | 36197T103 |
| IWD | ISHARES TR | 387 | $47 | 0.0% | $121.45 | — | RUS 1000 VAL ETF | 464287598 |
| MUR | MURPHY OIL CORP | 1,350 | $46 | 0.0% | $23.39 | 0.0% | COM | 626717102 |
| — | NATIONAL OILWELL VARCO INC | 1,054 | $46 | 0.0% | $43.64 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 3,387 | $46 | 0.0% | $13.58 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 40 | $45 | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| RIG | TRANSOCEAN LTD | 3,314 | $45 | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| — | CONTROL4 CORP | 1,850 | $45 | 0.0% | $24.32 | — | COM | 21240D107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,176 | $45 | 0.0% | $14.17 | — | COM | 6706ER101 |
| SBUX | STARBUCKS CORP | 872 | $43 | 0.0% | $48.07 | 0.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 143 | $42 | 0.0% | $262.53 | 0.0% | COM | 539830109 |
| — | BLACKROCK ENH CAP & INC FD I | 2,503 | $41 | 0.0% | $16.38 | — | COM | 09256A109 |
| CNQ | CANADIAN NAT RES LTD | 1,094 | $39 | 0.0% | $11.72 | 0.0% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 272 | $38 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| — | U S G CORP | 850 | $37 | 0.0% | $43.53 | — | COM NEW | 903293405 |
| AMZN | AMAZON COM INC | 21 | $36 | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 513 | $36 | 0.0% | $70.18 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 443 | $35 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| SRI | STONERIDGE INC | 978 | $34 | 0.0% | $30.38 | 0.0% | COM | 86183P102 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,758 | $33 | 0.0% | $11.97 | — | COM | 27828N102 |
| DKS | DICKS SPORTING GOODS INC | 935 | $33 | 0.0% | $26.88 | 0.0% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 250 | $33 | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| UPRO | PROSHARES TR | 696 | $33 | 0.0% | $47.41 | — | ULTRPRO S&P500 | 74347X864 |
| CHGG | CHEGG INC | 1,149 | $32 | 0.0% | $25.15 | 0.0% | COM | 163092109 |
| CL | COLGATE PALMOLIVE CO | 500 | $32 | 0.0% | $54.60 | 0.0% | COM | 194162103 |
| LNN | LINDSAY CORP | 334 | $32 | 0.0% | $86.15 | 0.0% | COM | 535555106 |
| — | MINDBODY INC | 825 | $32 | 0.0% | $38.79 | — | COM CL A | 60255W105 |
| KBE | SPDR SERIES TRUST | 682 | $32 | 0.0% | $46.92 | — | S&P BK ETF | 78464A797 |
| BP | BP PLC | 679 | $31 | 0.0% | $45.66 | — | SPONSORED ADR | 055622104 |
| HP | HELMERICH & PAYNE INC | 492 | $31 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 242 | $31 | 0.0% | $128.10 | — | S&P SMLCP HELT | 46138E149 |
| GILD | GILEAD SCIENCES INC | 429 | $30 | 0.0% | $50.95 | +3.5% | COM | 375558103 |
| V | VISA INC | 222 | $29 | 0.0% | $122.08 | 0.0% | COM CL A | 92826C839 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,869 | $29 | 0.0% | $15.52 | — | SHS | 67075G103 |
| — | LABORATORY CORP AMER HLDGS | 163 | $29 | 0.0% | $177.91 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 278 | $29 | 0.0% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 683 | $28 | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| FLR | FLUOR CORP NEW | 533 | $26 | 0.0% | $49.68 | 0.0% | COM | 343412102 |
| TSLA | TESLA INC | 77 | $26 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| RMD | RESMED INC | 227 | $24 | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 364 | $24 | 0.0% | $55.08 | 0.0% | COM | 806857108 |
| IWF | ISHARES TR | 165 | $24 | 0.0% | $145.45 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 349 | $24 | 0.0% | $58.65 | 0.0% | COM | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 275 | $23 | 0.0% | $79.11 | 0.0% | COM | 82982L103 |
| MLN | VANECK VECTORS ETF TR | 1,111 | $22 | 0.0% | $19.80 | — | AMT FREE LONG MU | 92189F536 |
| — | WESTROCK CO | 379 | $22 | 0.0% | $58.05 | — | COM | 96145D105 |
| IBB | ISHARES TR | 189 | $21 | 0.0% | $111.11 | — | NASDAQ BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 84 | $21 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 407 | $21 | 0.0% | $51.60 | — | SBI CONS STPLS | 81369Y308 |
| JKHY | HENRY JACK & ASSOC INC | 160 | $21 | 0.0% | $113.36 | 0.0% | COM | 426281101 |
| ZTS | ZOETIS INC | 243 | $21 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| — | MAXIM INTEGRATED PRODS INC | 362 | $21 | 0.0% | $58.01 | — | COM | 57772K101 |
| ULTA | ULTA BEAUTY INC | 86 | $20 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| — | CBS CORP NEW | 351 | $20 | 0.0% | $56.98 | — | CL B | 124857202 |
| BKNG | BOOKING HLDGS INC | 10 | $20 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| DHS | WISDOMTREE TR | 272 | $19 | 0.0% | $69.85 | — | US HIGH DIVIDEND | 97717W208 |
| CMCSA | COMCAST CORP NEW | 572 | $19 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 213 | $19 | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| DTH | WISDOMTREE TR | 456 | $19 | 0.0% | $41.67 | — | ITL HIGH DIV FD | 97717W802 |
| MMM | 3M CO | 98 | $19 | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| WTRE | WISDOMTREE TR | 582 | $18 | 0.0% | $30.93 | — | GLB EX US RL EST | 97717W331 |
| KHC | KRAFT HEINZ CO | 280 | $18 | 0.0% | $59.86 | -31.4% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 319 | $18 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| IHE | ISHARES TR | 121 | $18 | 0.0% | $148.76 | — | U.S. PHARMA ETF | 464288836 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132 | $18 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| FEZ | SPDR INDEX SHS FDS | 464 | $18 | 0.0% | $38.79 | — | EURO STOXX 50 | 78463X202 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000 | $18 | 0.0% | $18.00 | — | CL A | 15136A102 |
| COP | CONOCOPHILLIPS | 262 | $18 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 163 | $18 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| BAC | BANK AMER CORP | 601 | $17 | 0.0% | $24.85 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 89 | $17 | 0.0% | $180.31 | 0.0% | CL A | 57636Q104 |
| EES | WISDOMTREE TR | 402 | $16 | 0.0% | $39.80 | — | US SMALLCP ERNGS | 97717W562 |
| WMT | WALMART INC | 187 | $16 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| PFF | ISHARES TR | 403 | $15 | 0.0% | $37.22 | — | S&P US PFD STK | 464288687 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 259 | $15 | 0.0% | $57.92 | — | S&P SMLCP FINL | 46138E156 |
| CFFN | CAPITOL FED FINL INC | 1,120 | $15 | 0.0% | $7.67 | 0.0% | COM | 14057J101 |
| — | BLACKROCK INC | 30 | $15 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC | 820 | $15 | 0.0% | $18.29 | — | COM | 712704105 |
| NEM | NEWMONT MINING CORP | 391 | $15 | 0.0% | $31.35 | 0.0% | COM | 651639106 |
| MEOH | METHANEX CORP | 207 | $15 | 0.0% | $67.05 | 0.0% | COM | 59151K108 |
| C | CITIGROUP INC | 218 | $15 | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 399 | $14 | 0.0% | $35.09 | — | US MIDCAP DIVID | 97717W505 |
| DLS | WISDOMTREE TR | 196 | $14 | 0.0% | $71.43 | — | INTL SMCAP DIV | 97717W760 |
| EPP | ISHARES INC | 304 | $14 | 0.0% | $46.05 | — | MSCI PAC JP ETF | 464286665 |
| — | HANCOCK JOHN INCOME SECS TR | 1,043 | $14 | 0.0% | $13.42 | — | COM | 410123103 |
| OXY | OCCIDENTAL PETE CORP DEL | 173 | $14 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| MRK | MERCK & CO INC | 237 | $14 | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120 | $14 | 0.0% | $116.67 | — | FTSE SMCAP ETF | 922042718 |
| PRF | INVESCO EXCHANGE TRADED FD T | 127 | $14 | 0.0% | $110.24 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK MULTI-SECTOR INC T | 793 | $14 | 0.0% | $17.65 | — | COM | 09258A107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 629 | $14 | 0.0% | $22.26 | — | SR LN ETF | 46138G508 |
| STT | STATE STR CORP | 153 | $14 | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| IJT | ISHARES TR | 70 | $13 | 0.0% | $185.71 | — | S&P SML 600 GWT | 464287887 |
| — | CALAMOS GBL DYN INCOME FUND | 1,408 | $13 | 0.0% | $9.23 | — | COM | 12811L107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 153 | $13 | 0.0% | $84.97 | — | S&P SMLCP INFO | 46138E115 |
| CQP | CHENIERE ENERGY PARTNERS LP | 350 | $13 | 0.0% | $37.14 | — | COM UNIT | 16411Q101 |
| WFC | WELLS FARGO CO NEW | 242 | $13 | 0.0% | $43.34 | 0.0% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173 | $13 | 0.0% | $65.99 | 0.0% | COM | 45866F104 |
| IJS | ISHARES TR | 75 | $12 | 0.0% | $160.00 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 233 | $12 | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1,148 | $12 | 0.0% | $10.45 | — | COM SHS | 337319107 |
| — | BLACKROCK ENHANCED INTL DIV | 2,100 | $12 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | SWEDISH EXPT CR CORP | 1,460 | $12 | 0.0% | $8.22 | — | RG METAL ETN22 | 870297405 |
| IWC | ISHARES TR | 115 | $12 | 0.0% | $104.35 | — | MICRO-CAP ETF | 464288869 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,500 | $12 | 0.0% | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| EVRG | EVERGY INC | 208 | $12 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | BLACKROCK CR ALLCTN INC TR | 933 | $11 | 0.0% | $11.79 | — | COM | 092508100 |
| CB | CHUBB LIMITED | 83 | $11 | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| — | EATON VANCE TXMGD GL BUYWR O | 896 | $11 | 0.0% | $12.28 | — | COM | 27829C105 |
| — | PGIM GLOBAL SHORT DURATION H | 800 | $11 | 0.0% | $13.75 | — | COM | 69346J106 |
| — | VIACOM INC NEW | 351 | $11 | 0.0% | $31.34 | — | CL B | 92553P201 |
| GDX | VANECK VECTORS ETF TR | 515 | $11 | 0.0% | $21.36 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 51 | $11 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| PICB | INVESCO EXCHNG TRADED FD TR | 416 | $11 | 0.0% | $26.44 | — | INTL CORP BD | 46138E636 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 156 | $10 | 0.0% | $64.10 | — | S&P SMLCP DISC | 46138E180 |
| MXI | ISHARES TR | 144 | $10 | 0.0% | $69.44 | — | GLOBAL MATER ETF | 464288695 |
| — | EXPRESS SCRIPTS HLDG CO | 125 | $10 | 0.0% | $80.00 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 73 | $10 | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 569 | $10 | 0.0% | $17.57 | — | HIG YLD EQ DIV | 46137V563 |
| IJK | ISHARES TR | 45 | $10 | 0.0% | $222.22 | — | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 194 | $10 | 0.0% | $44.29 | 0.0% | COM NEW | 026874784 |
| — | GLAXOSMITHKLINE PLC | 214 | $9 | 0.0% | $42.06 | — | SPONSORED ADR | 37733W105 |
| IJJ | ISHARES TR | 57 | $9 | 0.0% | $157.89 | — | S&P MC 400VL ETF | 464287705 |
| — | TOTAL S A | 156 | $9 | 0.0% | $57.69 | — | SPONSORED ADR | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 55 | $9 | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| TDS | TELEPHONE & DATA SYS INC | 337 | $9 | 0.0% | $27.09 | 0.0% | COM NEW | 879433829 |
| BAX | BAXTER INTL INC | 128 | $9 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| — | FERRELLGAS PARTNERS L.P. | 2,753 | $9 | 0.0% | $3.27 | — | UNIT LTD PART | 315293100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 385 | $9 | 0.0% | $23.38 | — | COM | 55608D101 |
| ETR | ENTERGY CORP NEW | 111 | $9 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| — | BLACKROCK ENHANCED GBL DIV T | 753 | $8 | 0.0% | $10.62 | — | COM | 092501105 |
| KMX | CARMAX INC | 113 | $8 | 0.0% | $66.77 | 0.0% | COM | 143130102 |
| — | VEREIT INC | 1,068 | $8 | 0.0% | $7.49 | — | COM | 92339V100 |
| VOX | VANGUARD WORLD FDS | 97 | $8 | 0.0% | $82.47 | — | COMM SRVC ETF | 92204A884 |
| GWX | SPDR INDEX SHS FDS | 245 | $8 | 0.0% | $32.65 | — | S&P INTL SMLCP | 78463X871 |
| — | UNITED TECHNOLOGIES CORP | 66 | $8 | 0.0% | $121.21 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 166 | $8 | 0.0% | $48.19 | — | CL A | 90130A101 |
| FDS | FACTSET RESH SYS INC | 40 | $8 | 0.0% | $185.27 | 0.0% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 82 | $8 | 0.0% | $88.59 | 0.0% | COM | 025816109 |
| SNY | SANOFI | 206 | $8 | 0.0% | $38.83 | — | SPONSORED ADR | 80105N105 |
| DES | WISDOMTREE TR | 267 | $8 | 0.0% | $29.96 | — | US SMALLCAP DIVD | 97717W604 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 463 | $8 | 0.0% | $17.28 | — | ENERGY FD | 46140H304 |
| IQV | IQVIA HLDGS INC | 81 | $8 | 0.0% | $99.91 | 0.0% | COM | 46266C105 |
| — | CDK GLOBAL INC | 119 | $8 | 0.0% | $67.23 | — | COM | 12508E101 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| — | CRH PLC | 188 | $7 | 0.0% | $37.23 | — | ADR | 12626K203 |
| — | PRAXAIR INC | 46 | $7 | 0.0% | $152.17 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 130 | $7 | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $7 | 0.0% | $70.00 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 127 | $7 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| ASML | ASML HOLDING N V | 37 | $7 | 0.0% | $189.19 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27 | $7 | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| — | HALYARD HEALTH INC | 124 | $7 | 0.0% | $56.45 | — | COM | 40650V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 688 | $7 | 0.0% | $10.17 | — | SPONSORED ADR | 71654V408 |
| MHK | MOHAWK INDS INC | 35 | $7 | 0.0% | $218.93 | 0.0% | COM | 608190104 |
| CBOE | CBOE GLOBAL MARKETS INC | 70 | $7 | 0.0% | $95.60 | 0.0% | COM | 12503M108 |
| ENB | ENBRIDGE INC | 193 | $7 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| EOG | EOG RES INC | 58 | $7 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| EMBJ | EMBRAER S A | 290 | $7 | 0.0% | $24.14 | — | SP ADR REP 4 COM | 29082A107 |
| EWW | ISHARES INC | 146 | $7 | 0.0% | $47.95 | — | MSCI MEXICO ETF | 464286822 |
| COR | AMERISOURCEBERGEN CORP | 83 | $7 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,000 | $6 | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $6 | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $6 | 0.0% | $120.00 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $6 | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 53 | $6 | 0.0% | $107.52 | 0.0% | COM | 37940X102 |
| — | ETFS SILVER TR | 380 | $6 | 0.0% | $15.79 | — | SILVER SHS | 26922X107 |
| RIO | RIO TINTO PLC | 101 | $6 | 0.0% | $59.41 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159 | $6 | 0.0% | $37.74 | — | SPONSORED ADR | 874039100 |
| — | UNILEVER N V | 103 | $6 | 0.0% | $58.25 | — | N Y SHS NEW | 904784709 |
| COF | CAPITAL ONE FINL CORP | 62 | $6 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| MET | METLIFE INC | 131 | $6 | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| EWG | ISHARES INC | 188 | $6 | 0.0% | $31.91 | — | MSCI GERMANY ETF | 464286806 |
| — | DOWDUPONT INC | 85 | $6 | 0.0% | $70.59 | — | COM | 26078J100 |
| VTR | VENTAS INC | 101 | $6 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| NVO | NOVO-NORDISK A S | 138 | $6 | 0.0% | $43.48 | — | ADR | 670100205 |
| — | MAZOR ROBOTICS LTD | 109 | $6 | 0.0% | $55.05 | — | SPONSORED ADS | 57886P103 |
| NOK | NOKIA CORP | 785 | $5 | 0.0% | $6.37 | — | SPONSORED ADR | 654902204 |
| MGM | MGM RESORTS INTERNATIONAL | 166 | $5 | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| MRSH | MARSH & MCLENNAN COS INC | 57 | $5 | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| MCK | MCKESSON CORP | 36 | $5 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 95 | $5 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $5 | 0.0% | $94.34 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN CR STRATEGIES INCM FD | 600 | $5 | 0.0% | $8.33 | — | COM SHS | 67073D102 |
| WPP | WPP PLC NEW | 68 | $5 | 0.0% | $73.53 | — | ADR | 92937A102 |
| E | ENI S P A | 130 | $5 | 0.0% | $38.46 | — | SPONSORED ADR | 26874R108 |
| — | ELLIE MAE INC | 50 | $5 | 0.0% | $100.00 | — | COM | 28849P100 |
| — | EATON VANCE TAX ADVT DIV INC | 210 | $5 | 0.0% | $23.81 | — | COM | 27828G107 |
| A | AGILENT TECHNOLOGIES INC | 75 | $5 | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| ABBNY | ABB LTD | 209 | $5 | 0.0% | $23.92 | — | SPONSORED ADR | 000375204 |
| HMC | HONDA MOTOR LTD | 180 | $5 | 0.0% | $27.78 | — | AMERN SHS | 438128308 |
| FSLR | FIRST SOLAR INC | 99 | $5 | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| — | SPDR SERIES TRUST | 289 | $5 | 0.0% | $17.30 | — | OILGAS EQUIP | 78464A748 |
| VRSK | VERISK ANALYTICS INC | 51 | $5 | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| IEMG | ISHARES INC | 87 | $5 | 0.0% | $57.47 | — | CORE MSCI EMKT | 46434G103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 527 | $5 | 0.0% | $9.49 | — | COM NEW | 641876800 |
| TRU | TRANSUNION | 74 | $5 | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| SLV | ISHARES SILVER TRUST | 305 | $5 | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| — | CANADIAN PAC RY LTD | 26 | $5 | 0.0% | $192.31 | — | COM | 13645T100 |
| UAL | UNITED CONTL HLDGS INC | 66 | $5 | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| ING | ING GROEP N V | 345 | $5 | 0.0% | $14.49 | — | SPONSORED ADR | 456837103 |
| SLM | SLM CORP | 477 | $5 | 0.0% | $11.57 | 0.0% | COM | 78442P106 |
| — | CAESARS ENTMT CORP | 442 | $5 | 0.0% | $11.31 | — | COM | 127686103 |
| UBS | UBS GROUP AG | 320 | $5 | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| CVSA | ADTALEM GLOBAL ED INC | 111 | $5 | 0.0% | $47.82 | 0.0% | COM | 00737L103 |
| — | BANCOLOMBIA S A | 101 | $5 | 0.0% | $49.50 | — | SPON ADR PREF | 05968L102 |
| BIDU | BAIDU INC | 15 | $4 | 0.0% | $266.67 | — | SPON ADR REP A | 056752108 |
| — | SOUTH JERSEY INDS INC | 107 | $4 | 0.0% | $37.38 | — | COM | 838518108 |
| — | CHINA MOBILE LIMITED | 80 | $4 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 59 | $4 | 0.0% | $67.80 | — | S&P SMLCP INDL | 46138E123 |
| SHW | SHERWIN WILLIAMS CO | 11 | $4 | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 53 | $4 | 0.0% | $75.47 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 29 | $4 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| — | CREDIT SUISSE GROUP | 284 | $4 | 0.0% | $14.08 | — | SPONSORED ADR | 225401108 |
| CSCO | CISCO SYS INC | 95 | $4 | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| CMP | COMPASS MINERALS INTL INC | 62 | $4 | 0.0% | $53.77 | 0.0% | COM | 20451N101 |
| TIAIY | TELECOM ITALIA S P A NEW | 538 | $4 | 0.0% | $7.43 | — | SPON ADR SVGS | 87927Y201 |
| — | TOTAL SYS SVCS INC | 44 | $4 | 0.0% | $90.91 | — | COM | 891906109 |
| RDN | RADIAN GROUP INC | 256 | $4 | 0.0% | $13.54 | 0.0% | COM | 750236101 |
| — | COOPER COS INC | 16 | $4 | 0.0% | $250.00 | — | COM NEW | 216648402 |
| — | NUVEEN PFD & INCM OPPORTNYS | 391 | $4 | 0.0% | $10.23 | — | COM | 67073B106 |
| ZION | ZIONS BANCORPORATION | 75 | $4 | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| — | NUVEEN REAL ASSET INM AND GW | 250 | $4 | 0.0% | $16.00 | — | COM | 67074Y105 |
| — | E TRADE FINANCIAL CORP | 66 | $4 | 0.0% | $60.61 | — | COM NEW | 269246401 |
| WCN | WASTE CONNECTIONS INC | 55 | $4 | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| — | EATON VANCE SH TM DR DIVR IN | 308 | $4 | 0.0% | $12.99 | — | COM | 27828V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $4 | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| AVGO | BROADCOM INC | 15 | $4 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 332 | $4 | 0.0% | $12.05 | — | COM | 01883A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 77 | $4 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 155 | $4 | 0.0% | $25.81 | — | WILDERHIL CLAN | 46137V134 |
| WDAY | WORKDAY INC | 34 | $4 | 0.0% | $128.07 | 0.0% | CL A | 98138H101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 400 | $4 | 0.0% | $10.00 | — | SH BEN INT | 18914E106 |
| — | FOOT LOCKER INC | 77 | $4 | 0.0% | $51.95 | — | COM | 344849104 |
| HAL | HALLIBURTON CO | 89 | $4 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| GM | GENERAL MTRS CO | 104 | $4 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 85 | $4 | 0.0% | $47.24 | 0.0% | COM | 038222105 |
| HUM | HUMANA INC | 14 | $4 | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| AL | AIR LEASE CORP | 98 | $4 | 0.0% | $37.83 | 0.0% | CL A | 00912X302 |
| — | HARRIS CORP DEL | 28 | $4 | 0.0% | $142.86 | — | COM | 413875105 |
| HSBC | HSBC HLDGS PLC | 66 | $3 | 0.0% | $45.45 | — | SPON ADR NEW | 404280406 |
| AMG | AFFILIATED MANAGERS GROUP | 18 | $3 | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| — | TELEFONICA BRASIL SA | 290 | $3 | 0.0% | $10.34 | — | SPONSORED ADR | 87936R106 |
| HCA | HCA HEALTHCARE INC | 34 | $3 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| — | APACHE CORP | 70 | $3 | 0.0% | $42.86 | — | COM | 037411105 |
| PNC | PNC FINL SVCS GROUP INC | 22 | $3 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 34 | $3 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| CMI | CUMMINS INC | 24 | $3 | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 60 | $3 | 0.0% | $50.00 | — | S&P SMLCP UTIL | 46138G409 |
| — | INVESCO EXCHANGE TRADED FD T | 118 | $3 | 0.0% | $25.42 | — | WILDERHL PRGRS | 46137V126 |
| — | BLACKROCK RES & COMM STRAT T | 372 | $3 | 0.0% | $8.06 | — | SHS | 09257A108 |
| BCS | BARCLAYS PLC | 250 | $3 | 0.0% | $12.00 | — | ADR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 25 | $3 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | REALPAGE INC | 51 | $3 | 0.0% | $58.82 | — | COM | 75606N109 |
| ELV | ANTHEM INC | 13 | $3 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 115 | $3 | 0.0% | $26.09 | — | WATER RES ETF | 46137V142 |
| ESLT | ELBIT SYS LTD | 23 | $3 | 0.0% | $109.69 | 0.0% | ORD | M3760D101 |
| — | PATTERSON COMPANIES INC | 114 | $3 | 0.0% | $41.61 | — | COM | 703395103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 417 | $3 | 0.0% | $7.19 | — | COM | 00765E104 |
| — | XEROX CORP | 125 | $3 | 0.0% | $24.00 | — | COM NEW | 984121608 |
| JEF | JEFFERIES FINL GROUP INC | 125 | $3 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17 | $3 | 0.0% | $176.47 | — | S&P500 EQL TEC | 46137V282 |
| EWU | ISHARES TR | 94 | $3 | 0.0% | $31.91 | — | MSCI UK ETF NEW | 46435G334 |
| EBAY | EBAY INC | 92 | $3 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| ERIC | ERICSSON | 349 | $3 | 0.0% | $8.60 | — | ADR B SEK 10 | 294821608 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102 | $3 | 0.0% | $29.41 | — | NY REGISTRY SH | 03938L203 |
| ECC | EAGLE PT CR CO LLC | 111 | $2 | 0.0% | $18.02 | — | COM | 269808101 |
| EWM | ISHARES INC | 57 | $2 | 0.0% | $35.09 | — | MSCI MLY ETF NEW | 46434G814 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25 | $2 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13 | $2 | 0.0% | $153.85 | — | S&P500 EQL HLT | 46137V332 |
| PAYC | PAYCOM SOFTWARE INC | 24 | $2 | 0.0% | $105.70 | 0.0% | COM | 70432V102 |
| FE | FIRSTENERGY CORP | 62 | $2 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 11 | $2 | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| — | HERTZ GLOBAL HLDGS INC | 158 | $2 | 0.0% | $12.66 | — | COM | 42806J106 |
| SPXL | DIREXION SHS ETF TR | 36 | $2 | 0.0% | $55.56 | — | DRX S&P500BULL | 25459W862 |
| RGA | REINSURANCE GROUP AMER INC | 18 | $2 | 0.0% | $149.13 | 0.0% | COM NEW | 759351604 |
| — | BLACKROCK ENERGY & RES TR | 140 | $2 | 0.0% | $14.29 | — | COM | 09250U101 |
| INTU | INTUIT | 5 | $1 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US LRG CAP ETF | 808524201 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $48.10 | 0.0% | COM | 10922N103 |
| KMI | KINDER MORGAN INC DEL | 60 | $1 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 104 | $1 | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 90 | $1 | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| FMC | F M C CORP | 11 | $1 | 0.0% | $60.54 | 0.0% | COM NEW | 302491303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52 | $1 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| HPQ | HP INC | 54 | $1 | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| — | AMC ENTMT HLDGS INC | 10 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| ESGE | ISHARES INC | 8 | $0 | 0.0% | — | — | MSCI EM ESG OPZ | 46434G863 |
| DXC | DXC TECHNOLOGY CO | 4 | $0 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| MGK | VANGUARD WORLD FD | 4 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | MICRO FOCUS INTERNATIONAL PL | 7 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| IXUS | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| ISCF | ISHARES TR | 8 | $0 | 0.0% | — | — | MLTFCTR INTL SML | 46434V266 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | — | — | COM | 715347100 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |