CIK: 0001455495 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $240,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 427,572 | $12,053 | 5.0% | $19.17 | +29.6% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 150,081 | $9,904 | 4.1% | $56.26 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,158 | $6,111 | 2.5% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| PFF | ISHARES TR | 147,168 | $5,550 | 2.3% | $38.70 | — | S&P US PFD STK | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 225,879 | $5,461 | 2.3% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,447 | $5,440 | 2.3% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| SCHX | SCHWAB STRATEGIC TR | 82,273 | $5,347 | 2.2% | $56.52 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,481 | $5,007 | 2.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,800 | $4,562 | 1.9% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,470 | $4,451 | 1.9% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | AEROJET ROCKETDYNE HLDGS INC | 148,930 | $4,392 | 1.8% | $23.01 | — | COM | 007800105 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,872 | $4,338 | 1.8% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| MA | MASTERCARD INCORPORATED | 21,632 | $4,251 | 1.8% | $74.58 | +141.8% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 13,662 | $3,816 | 1.6% | $166.40 | +52.9% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 116,485 | $3,809 | 1.6% | $27.24 | +10.7% | COM | 101137107 |
| SCHV | SCHWAB STRATEGIC TR | 70,374 | $3,738 | 1.6% | $41.71 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP | 15,632 | $3,703 | 1.5% | $5.09 | +18.2% | COM | 67066G104 |
| AZTA | BROOKS AUTOMATION INC | 103,637 | $3,381 | 1.4% | $27.06 | +6.6% | COM | 114340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,138 | $3,310 | 1.4% | $85.84 | +2.0% | COM | 09061G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,466 | $3,281 | 1.4% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| BABA | ALIBABA GROUP HLDG LTD | 16,807 | $3,118 | 1.3% | $105.43 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,068 | $3,049 | 1.3% | $8.17 | 0.0% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 91,709 | $3,031 | 1.3% | $30.90 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 16,129 | $2,986 | 1.2% | $29.71 | +43.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,671 | $2,840 | 1.2% | $44.40 | +78.8% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 36,397 | $2,817 | 1.2% | $59.61 | -1.9% | COM | 958102105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,594 | $2,813 | 1.2% | $198.03 | +1.8% | COM | 573284106 |
| — | NANOMETRICS INC | 76,373 | $2,704 | 1.1% | $25.84 | — | COM | 630077105 |
| CSCO | CISCO SYS INC | 62,798 | $2,702 | 1.1% | $31.85 | +9.1% | COM | 17275R102 |
| EVH | EVOLENT HEALTH INC | 127,675 | $2,688 | 1.1% | $18.93 | 0.0% | CL A | 30050B101 |
| DFE | WISDOMTREE TR | 41,125 | $2,684 | 1.1% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| — | TRIUMPH GROUP INC NEW | 133,638 | $2,619 | 1.1% | $26.37 | — | COM | 896818101 |
| — | GENERAL ELECTRIC CO | 190,783 | $2,597 | 1.1% | $17.87 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 24,099 | $2,511 | 1.0% | $52.29 | +70.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 11,147 | $2,459 | 1.0% | $193.16 | +3.9% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 7,074 | $2,440 | 1.0% | $306.43 | +1.5% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 137,144 | $2,423 | 1.0% | $11.37 | -6.9% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 45,883 | $2,406 | 1.0% | $24.82 | +112.6% | COM | 595112103 |
| BKH | BLACK HILLS CORP | 38,668 | $2,367 | 1.0% | $44.15 | -3.9% | COM | 092113109 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,538 | $2,298 | 1.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| IP | INTL PAPER CO | 43,494 | $2,265 | 0.9% | $35.92 | +1.2% | COM | 460146103 |
| BIIB | BIOGEN INC | 7,786 | $2,260 | 0.9% | $293.17 | -4.1% | COM | 09062X103 |
| KR | KROGER CO | 78,636 | $2,237 | 0.9% | $23.86 | -10.4% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,119 | $2,234 | 0.9% | $78.62 | +3.7% | COM | 83088M102 |
| SCHG | SCHWAB STRATEGIC TR | 29,361 | $2,225 | 0.9% | $43.30 | — | US LCAP GR ETF | 808524300 |
| — | LEGACY TEX FINL GROUP INC | 55,439 | $2,163 | 0.9% | $41.08 | — | COM | 52471Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,934 | $1,997 | 0.8% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| SCHA | SCHWAB STRATEGIC TR | 26,777 | $1,970 | 0.8% | $65.04 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 7,204 | $1,967 | 0.8% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 104,193 | $1,923 | 0.8% | $18.46 | — | FINL PFD ETF | 46137V621 |
| AMGN | AMGEN INC | 10,256 | $1,893 | 0.8% | $130.36 | +7.6% | COM | 031162100 |
| PBI | PITNEY BOWES INC | 216,257 | $1,853 | 0.8% | $11.50 | -16.1% | COM | 724479100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,765 | $1,842 | 0.8% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | CAMBREX CORP | 33,703 | $1,763 | 0.7% | $14.40 | — | COM | 132011107 |
| ABBV | ABBVIE INC | 18,881 | $1,749 | 0.7% | $38.92 | +81.1% | COM | 00287Y109 |
| — | WHITING PETE CORP NEW | 32,707 | $1,724 | 0.7% | $28.22 | — | COM NEW | 966387409 |
| DIS | DISNEY WALT CO | 16,432 | $1,722 | 0.7% | $93.94 | +3.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,957 | $1,672 | 0.7% | $155.13 | +25.7% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 29,932 | $1,643 | 0.7% | $48.66 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 19,738 | $1,633 | 0.7% | $53.42 | +5.1% | COM | 30231G102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,281 | $1,620 | 0.7% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| CVX | CHEVRON CORP NEW | 12,470 | $1,577 | 0.7% | $74.10 | +20.3% | COM | 166764100 |
| GLW | CORNING INC | 56,006 | $1,541 | 0.6% | $24.81 | -9.8% | COM | 219350105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 130,451 | $1,525 | 0.6% | $16.56 | — | COM | 31647Q106 |
| V | VISA INC | 11,111 | $1,472 | 0.6% | $87.81 | +39.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 29,548 | $1,456 | 0.6% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 31,191 | $1,450 | 0.6% | $46.49 | — | DEFENSIVE EQTY | 46138J775 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 35,193 | $1,444 | 0.6% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 30,266 | $1,435 | 0.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 4,215 | $1,414 | 0.6% | $142.69 | +131.5% | COM | 097023105 |
| RWX | SPDR INDEX SHS FDS | 36,005 | $1,409 | 0.6% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 56,172 | $1,286 | 0.5% | $22.89 | — | SR LN ETF | 46138G508 |
| IWV | ISHARES TR | 7,835 | $1,272 | 0.5% | $97.59 | — | RUSSELL 3000 ETF | 464287689 |
| JEF | JEFFERIES FINL GROUP INC | 52,603 | $1,196 | 0.5% | $16.63 | 0.0% | COM | 47233W109 |
| — | UNITED TECHNOLOGIES CORP | 9,315 | $1,165 | 0.5% | $97.54 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 10,373 | $1,023 | 0.4% | $38.35 | +134.0% | COM | 594918104 |
| — | ISHARES TR | 36,438 | $912 | 0.4% | $25.44 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CW | CURTISS WRIGHT CORP | 6,739 | $802 | 0.3% | $84.12 | +49.6% | COM | 231561101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,002 | $762 | 0.3% | $21.17 | — | BULSHS2018 COR | 46138J106 |
| — | HARRIS CORP DEL | 5,119 | $740 | 0.3% | $117.43 | — | COM | 413875105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,800 | $715 | 0.3% | $44.46 | — | ALLWRLD EX US | 922042775 |
| SCHC | SCHWAB STRATEGIC TR | 17,398 | $628 | 0.3% | $31.09 | — | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,593 | $605 | 0.3% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| SCHE | SCHWAB STRATEGIC TR | 22,664 | $587 | 0.2% | $24.22 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 23,224 | $566 | 0.2% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,961 | $536 | 0.2% | $29.77 | — | EUROPE ALPHADEX | 33737J117 |
| — | CELGENE CORP | 6,489 | $515 | 0.2% | $102.02 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $514 | 0.2% | $173.75 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 3,327 | $479 | 0.2% | $61.02 | +86.1% | COM | 438516106 |
| ITOT | ISHARES TR | 7,164 | $448 | 0.2% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 5,964 | $424 | 0.2% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| MBB | ISHARES TR | 3,946 | $411 | 0.2% | $105.12 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 3,207 | $392 | 0.2% | $71.14 | +55.8% | COM | 89417E109 |
| GLD | SPDR GOLD TRUST | 3,274 | $388 | 0.2% | $118.75 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,751 | $384 | 0.2% | $115.79 | -13.7% | COM | 459200101 |
| DE | DEERE & CO | 2,743 | $383 | 0.2% | $85.31 | +54.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 5,097 | $361 | 0.2% | $55.81 | -5.5% | COM | 375558103 |
| T | AT&T INC | 10,834 | $348 | 0.1% | $11.38 | +27.7% | COM | 00206R102 |
| CUT | INVESCO EXCHNG TRADED FD TR | 9,400 | $305 | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| EELV | INVESCO EXCHNG TRADED FD TR | 12,622 | $305 | 0.1% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| SCHO | SCHWAB STRATEGIC TR | 6,090 | $303 | 0.1% | $50.37 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 818 | $281 | 0.1% | $22.00 | -7.6% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 2,520 | $279 | 0.1% | $38.70 | +113.3% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,528 | $251 | 0.1% | $29.31 | +38.6% | COM | 110122108 |
| DY | DYCOM INDS INC | 2,367 | $224 | 0.1% | $84.87 | +20.6% | COM | 267475101 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $220 | 0.1% | $91.04 | +10.6% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 1,844 | $206 | 0.1% | $105.17 | +2.2% | COM | 37940X102 |
| PEP | PEPSICO INC | 1,742 | $190 | 0.1% | $81.72 | 0.0% | COM | 713448108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,930 | $187 | 0.1% | $63.82 | — | SH BEN INT | 91359E105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,710 | $187 | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,683 | $186 | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| EVRG | EVERGY INC | 3,289 | $185 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 5,000 | $180 | 0.1% | $25.13 | 0.0% | COM | 337932107 |
| ABT | ABBOTT LABS | 2,937 | $179 | 0.1% | $53.15 | 0.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 1,125 | $170 | 0.1% | $125.28 | 0.0% | COM | 655844108 |
| IEI | ISHARES TR | 1,317 | $158 | 0.1% | $119.97 | — | 3 7 YR TREAS BD | 464288661 |
| — | ALTABA INC | 2,151 | $157 | 0.1% | $72.99 | — | COM | 021346101 |
| — | WELLS FARGO CO NEW | 125 | $157 | 0.1% | $1256.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 125 | $156 | 0.1% | $1248.00 | — | 7.25%CNV PFD L | 060505682 |
| SEB | SEABOARD CORP | 39 | $155 | 0.1% | $3957.56 | 0.0% | COM | 811543107 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $149 | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| — | HOLLYFRONTIER CORP | 2,183 | $149 | 0.1% | $68.25 | — | COM | 436106108 |
| IWF | ISHARES TR | 1,011 | $145 | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 598 | $136 | 0.1% | $216.45 | 0.0% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 3,200 | $130 | 0.1% | $30.19 | 0.0% | COM | 134429109 |
| C | CITIGROUP INC | 1,933 | $129 | 0.1% | $53.03 | 0.0% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 1,006 | $124 | 0.1% | $57.67 | 0.0% | COM | 15135B101 |
| META | FACEBOOK INC | 628 | $122 | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,880 | $121 | 0.1% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| HELE | HELEN OF TROY CORP LTD | 1,201 | $118 | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| — | BB&T CORP | 2,308 | $116 | 0.0% | $50.26 | — | COM | 054937107 |
| AMP | AMERIPRISE FINL INC | 785 | $110 | 0.0% | $122.45 | 0.0% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 3,278 | $108 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,875 | $106 | 0.0% | $32.20 | 0.0% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 874 | $105 | 0.0% | $112.10 | 0.0% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 1,432 | $100 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $90 | 0.0% | $89.06 | 0.0% | COM | 533900106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,950 | $89 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 965 | $89 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| — | HANESBRANDS INC | 3,876 | $85 | 0.0% | $21.93 | — | COM | 410345102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 656 | $84 | 0.0% | $143.93 | — | COM | 82669G104 |
| KO | COCA COLA CO | 1,884 | $83 | 0.0% | $34.02 | 0.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 726 | $82 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 517 | $81 | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,021 | $80 | 0.0% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| EEFT | EURONET WORLDWIDE INC | 890 | $75 | 0.0% | $80.91 | 0.0% | COM | 298736109 |
| — | WESTROCK CO | 1,311 | $75 | 0.0% | $57.21 | — | COM | 96145D105 |
| IJH | ISHARES TR | 377 | $73 | 0.0% | $193.63 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $72 | 0.0% | $54.60 | 0.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 495 | $71 | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| CWB | SPDR SERIES TRUST | 1,273 | $67 | 0.0% | $52.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LEGG MASON INC | 1,905 | $66 | 0.0% | $34.65 | — | COM | 524901105 |
| IXUS | ISHARES TR | 1,091 | $66 | 0.0% | $60.49 | — | CORE MSCI TOTAL | 46432F834 |
| — | KINDER MORGAN INC DEL | 1,850 | $64 | 0.0% | $34.59 | — | PFD SER A | 49456B200 |
| CMI | CUMMINS INC | 446 | $59 | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| — | INVESCO VALUE MUN INCOME TR | 4,180 | $59 | 0.0% | $14.11 | — | COM | 46132P108 |
| AGCO | AGCO CORP | 935 | $57 | 0.0% | $52.28 | 0.0% | COM | 001084102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1,557 | $56 | 0.0% | $35.97 | — | KBW PREM YIELD | 46138E594 |
| QCOM | QUALCOMM INC | 983 | $55 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| BIZD | VANECK VECTORS ETF TR | 3,220 | $54 | 0.0% | $16.77 | — | BDC INCOME ETF | 92189F411 |
| — | ALPS ETF TR | 5,245 | $53 | 0.0% | $15.90 | — | ALERIAN MLP | 00162Q866 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $51 | 0.0% | $51.00 | — | US AGGREGATE B | 808524839 |
| — | ALLERGAN PLC | 306 | $51 | 0.0% | $166.67 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 1,245 | $51 | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 452 | $50 | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| IJR | ISHARES TR | 592 | $49 | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 1,257 | $47 | 0.0% | $37.39 | — | PRTFLO S&P500 HI | 78468R788 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $47 | 0.0% | $44.13 | 0.0% | COM | 911163103 |
| TRIP | TRIPADVISOR INC | 838 | $47 | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| PFXF | VANECK VECTORS ETF TR | 2,404 | $47 | 0.0% | $19.55 | — | PFD SECS EX FINL | 92189F429 |
| CAH | CARDINAL HEALTH INC | 946 | $46 | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| SCHP | SCHWAB STRATEGIC TR | 843 | $46 | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 320 | $45 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,345 | $45 | 0.0% | $19.19 | — | PFD SECS INC ETF | 33739E108 |
| — | LIBERTY GLOBAL PLC | 1,670 | $44 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $43 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| — | GLOBAL X FDS | 4,381 | $40 | 0.0% | $9.13 | — | GLBL X MLP ETF | 37950E473 |
| COST | COSTCO WHSL CORP NEW | 192 | $40 | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 460 | $37 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| — | TE CONNECTIVITY LTD | 400 | $36 | 0.0% | $90.00 | — | REG SHS | H84989104 |
| WMT | WALMART INC | 410 | $35 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,435 | $35 | 0.0% | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| HYMB | SPDR SERIES TRUST | 620 | $35 | 0.0% | $56.45 | — | NUV HGHYLD MUN | 78464A284 |
| MORT | VANECK VECTORS ETF TR | 1,466 | $35 | 0.0% | $23.87 | — | MTG REIT INCOME | 92189F452 |
| — | RAYTHEON CO | 172 | $33 | 0.0% | $191.86 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 473 | $33 | 0.0% | $69.77 | — | SPONS ADR A | 780259206 |
| — | CENTURYLINK INC | 1,791 | $33 | 0.0% | $18.43 | — | COM | 156700106 |
| CAT | CATERPILLAR INC DEL | 233 | $32 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| EZA | ISHARES INC | 530 | $31 | 0.0% | $58.49 | — | MSCI STH AFR ETF | 464286780 |
| FLOT | ISHARES TR | 587 | $30 | 0.0% | $51.11 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 1,121 | $28 | 0.0% | $24.98 | — | IBONDS DEC18 ETF | 46434VAA8 |
| RGA | REINSURANCE GROUP AMER INC | 213 | $28 | 0.0% | $149.13 | 0.0% | COM NEW | 759351604 |
| VOC | VOC ENERGY TR | 5,000 | $27 | 0.0% | $5.40 | — | TR UNIT | 91829B103 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $27 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| IVE | ISHARES TR | 243 | $27 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 415 | $26 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| FALN | ISHARES TR | 970 | $26 | 0.0% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| — | FIRST TR SR FLG RTE INCM FD | 1,913 | $25 | 0.0% | $13.07 | — | COM | 33733U108 |
| DWX | SPDR INDEX SHS FDS | 650 | $25 | 0.0% | $38.46 | — | S&P INTL ETF | 78463X772 |
| SJNK | SPDR SER TR | 927 | $25 | 0.0% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| HYEM | VANECK VECTORS ETF TR | 1,081 | $25 | 0.0% | $23.13 | — | EMERGING MKTS HI | 92189F353 |
| IHY | VANECK VECTORS ETF TR | 997 | $24 | 0.0% | $24.07 | — | INTL HIGH YIELD | 92189F445 |
| DBEF | DBX ETF TR | 762 | $24 | 0.0% | $31.50 | — | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 311 | $24 | 0.0% | $61.80 | 0.0% | COM | 742718109 |
| NFG | NATIONAL FUEL GAS CO N J | 451 | $24 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,262 | $24 | 0.0% | $10.61 | — | COM SHS | 6706EN100 |
| DEO | DIAGEO P L C | 160 | $23 | 0.0% | $143.75 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 140 | $23 | 0.0% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 204 | $23 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| VFC | V F CORP | 278 | $23 | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| EDIV | SPDR INDEX SHS FDS | 722 | $22 | 0.0% | $30.47 | — | S&P EM MKT DIV | 78463X533 |
| ADBE | ADOBE SYS INC | 87 | $21 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 447 | $21 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| INTC | INTEL CORP | 430 | $21 | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 157 | $20 | 0.0% | $127.39 | — | BRIT POUN STRL | 46138M109 |
| IWD | ISHARES TR | 161 | $20 | 0.0% | $124.22 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 200 | $20 | 0.0% | $100.00 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164 | $19 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,100 | $19 | 0.0% | $10.39 | 0.0% | SH BEN INT | 20451Q104 |
| NEM | NEWMONT MINING CORP | 474 | $18 | 0.0% | $31.35 | 0.0% | COM | 651639106 |
| NGVT | INGEVITY CORP | 218 | $18 | 0.0% | $79.47 | 0.0% | COM | 45688C107 |
| TROW | PRICE T ROWE GROUP INC | 157 | $18 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| PLD | PROLOGIS INC | 272 | $18 | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| EFA | ISHARES TR | 258 | $17 | 0.0% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 15 | $17 | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 410 | $17 | 0.0% | $41.46 | — | SPONSORED ADR | 37733W105 |
| IWO | ISHARES TR | 82 | $17 | 0.0% | $207.32 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 265 | $17 | 0.0% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| INGR | INGREDION INC | 156 | $17 | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| LMT | LOCKHEED MARTIN CORP | 58 | $17 | 0.0% | $262.53 | 0.0% | COM | 539830109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 630 | $16 | 0.0% | $27.05 | 0.0% | COM | 01741R102 |
| ETN | EATON CORP PLC | 217 | $16 | 0.0% | $67.05 | 0.0% | SHS | G29183103 |
| PFE | PFIZER INC | 447 | $16 | 0.0% | $22.20 | +9.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 65 | $16 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 61 | $15 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| — | TWO HBRS INVT CORP | 922 | $15 | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| — | ACTIVISION BLIZZARD INC | 195 | $15 | 0.0% | $48.45 | — | COM | 00507V109 |
| — | CURO GROUP HLDGS CORP | 621 | $15 | 0.0% | $24.15 | — | COM | 23131L107 |
| HAL | HALLIBURTON CO | 308 | $14 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| — | GULFPORT ENERGY CORP | 1,126 | $14 | 0.0% | $12.43 | — | COM NEW | 402635304 |
| CRM | SALESFORCE COM INC | 102 | $14 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| — | PETIQ INC | 520 | $14 | 0.0% | $26.92 | — | COM CL A | 71639T106 |
| HDV | ISHARES TR | 170 | $14 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| WELL | WELLTOWER INC | 217 | $14 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| — | PINNACLE FINL PARTNERS INC | 213 | $13 | 0.0% | $61.03 | — | COM | 72346Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 89 | $13 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 197 | $13 | 0.0% | $60.98 | 0.0% | COM | 363576109 |
| GSLC | GOLDMAN SACHS ETF TR | 242 | $13 | 0.0% | $53.72 | — | EQUITY ETF | 381430503 |
| — | RUDOLPH TECHNOLOGIES INC | 428 | $13 | 0.0% | $30.37 | — | COM | 781270103 |
| — | SEQUANS COMMUNICATIONS S A | 6,385 | $13 | 0.0% | $2.04 | — | SPONSORED ADS | 817323108 |
| ASUR | ASURE SOFTWARE INC | 737 | $12 | 0.0% | $16.33 | 0.0% | COM | 04649U102 |
| ICF | ISHARES TR | 116 | $12 | 0.0% | $103.45 | — | COHEN STEER REIT | 464287564 |
| IEX | IDEX CORP | 88 | $12 | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| OXY | OCCIDENTAL PETE CORP DEL | 139 | $12 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP | 79 | $12 | 0.0% | $151.93 | 0.0% | COM | 701094104 |
| SCL | STEPAN CO | 153 | $12 | 0.0% | $76.34 | 0.0% | COM | 858586100 |
| PYPL | PAYPAL HLDGS INC | 128 | $11 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 563 | $11 | 0.0% | $19.54 | — | SPONSORED ADR | 98980A105 |
| — | SPLUNK INC | 107 | $11 | 0.0% | $102.80 | — | COM | 848637104 |
| SHV | ISHARES TR | 103 | $11 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO DEL | 1,000 | $11 | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| EPAM | EPAM SYS INC | 88 | $11 | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| — | DATAWATCH CORP | 1,106 | $11 | 0.0% | $9.95 | — | COM NEW | 237917208 |
| — | CLOUDERA INC | 744 | $10 | 0.0% | $13.44 | — | COM | 18914U100 |
| XLB | SELECT SECTOR SPDR TR | 177 | $10 | 0.0% | $56.50 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 57 | $10 | 0.0% | $175.44 | — | INF TECH ETF | 92204A702 |
| — | NEVRO CORP | 126 | $10 | 0.0% | $79.37 | — | COM | 64157F103 |
| IEMG | ISHARES INC | 181 | $10 | 0.0% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| — | HORTONWORKS INC | 539 | $10 | 0.0% | $18.55 | — | COM | 440894103 |
| — | CONTINENTAL RESOURCES INC | 150 | $10 | 0.0% | $45.43 | — | COM | 212015101 |
| — | ALEXION PHARMACEUTICALS INC | 84 | $10 | 0.0% | $119.05 | — | COM | 015351109 |
| AL | AIR LEASE CORP | 216 | $9 | 0.0% | $37.83 | 0.0% | CL A | 00912X302 |
| NMRK | NEWMARK GROUP INC | 656 | $9 | 0.0% | $12.92 | 0.0% | CL A | 65158N102 |
| NFLX | NETFLIX INC | 22 | $9 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| — | MYLAN N V | 241 | $9 | 0.0% | $37.34 | — | SHS EURO | N59465109 |
| ICHR | ICHOR HOLDINGS | 404 | $9 | 0.0% | $23.88 | 0.0% | SHS | G4740B105 |
| — | INDEXIQ ETF TR | 323 | $9 | 0.0% | $27.86 | — | IQ GLB RES ETF | 45409B883 |
| — | EARTHSTONE ENERGY INC | 992 | $9 | 0.0% | $9.07 | — | CL A | 27032D304 |
| APD | AIR PRODS & CHEMS INC | 60 | $9 | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| UCTT | ULTRA CLEAN HLDGS INC | 527 | $9 | 0.0% | $17.54 | 0.0% | COM | 90385V107 |
| — | SUNTRUST BKS INC | 132 | $9 | 0.0% | $68.18 | — | COM | 867914103 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $9 | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| — | SHIRE PLC | 50 | $8 | 0.0% | $160.00 | — | SPONSORED ADR | 82481R106 |
| SONY | SONY CORP | 149 | $8 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 174 | $8 | 0.0% | $45.98 | — | ADR | 670100205 |
| ING | ING GROEP N V | 549 | $8 | 0.0% | $14.57 | — | SPONSORED ADR | 456837103 |
| — | AETNA INC NEW | 40 | $7 | 0.0% | $175.00 | — | COM | 00817Y108 |
| — | ENERGOUS CORP | 500 | $7 | 0.0% | $14.00 | — | COM | 29272C103 |
| OEF | ISHARES TR | 56 | $7 | 0.0% | $125.00 | — | S&P 100 ETF | 464287101 |
| BP | BP PLC | 129 | $6 | 0.0% | $46.51 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 99 | $6 | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 121 | $6 | 0.0% | $49.59 | — | SPON ADR NEW | 404280406 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 121 | $6 | 0.0% | $49.59 | — | CAP STRENGTH ETF | 33733E104 |
| FRME | FIRST MERCHANTS CORP | 131 | $6 | 0.0% | $34.96 | 0.0% | COM | 320817109 |
| — | DUKE REALTY CORP | 220 | $6 | 0.0% | $27.27 | — | COM NEW | 264411505 |
| NRG | NRG ENERGY INC | 191 | $6 | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| — | BHP BILLITON PLC | 139 | $6 | 0.0% | $43.17 | — | SPONSORED ADR | 05545E209 |
| WSO | WATSCO INC | 34 | $6 | 0.0% | $181.90 | 0.0% | COM | 942622200 |
| — | TOTAL S A | 98 | $6 | 0.0% | $61.22 | — | SPONSORED ADR | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 153 | $6 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| STWD | STARWOOD PPTY TR INC | 270 | $6 | 0.0% | $22.22 | — | COM | 85571B105 |
| — | CHINA MOBILE LIMITED | 109 | $5 | 0.0% | $45.87 | — | SPONSORED ADR | 16941M109 |
| CAJPY | CANON INC | 140 | $5 | 0.0% | $35.71 | — | SPONSORED ADR | 138006309 |
| BNS | BANK N S HALIFAX | 84 | $5 | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| — | ISHARES INC | 143 | $5 | 0.0% | $34.97 | — | MSCI RUSSIA ETF | 46434G798 |
| ENB | ENBRIDGE INC | 142 | $5 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FD INC | 66 | $5 | 0.0% | $75.76 | — | INTERMED TERM | 921937819 |
| BCE | BCE INC | 115 | $5 | 0.0% | $26.02 | 0.0% | COM NEW | 05534B760 |
| DVYE | ISHARES INC | 119 | $5 | 0.0% | $42.02 | — | EM MKTS DIV ETF | 464286319 |
| DRI | DARDEN RESTAURANTS INC | 43 | $5 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 111 | $5 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| FXI | ISHARES TR | 110 | $5 | 0.0% | $45.45 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES GOLD TRUST | 403 | $5 | 0.0% | $12.41 | — | ISHARES | 464285105 |
| — | THOMSON REUTERS CORP | 129 | $5 | 0.0% | $38.76 | — | COM | 884903105 |
| CB | CHUBB LIMITED | 37 | $5 | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| — | APTIV PLC | 52 | $5 | 0.0% | $96.15 | — | SHS | G6095L109 |
| — | SPDR SERIES TRUST | 105 | $5 | 0.0% | $47.62 | — | S&P OILGAS EXP | 78464A730 |
| — | WESTPAC BKG CORP | 215 | $5 | 0.0% | $23.26 | — | SPONSORED ADR | 961214301 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 85 | $5 | 0.0% | $58.82 | — | GLB EX US ETF | 922042676 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $5 | 0.0% | $83.75 | 0.0% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 37 | $5 | 0.0% | $135.14 | — | SP ADR REP2COM | 892331307 |
| TAP | MOLSON COORS BREWING CO | 68 | $5 | 0.0% | $54.34 | 0.0% | CL B | 60871R209 |
| SNY | SANOFI | 131 | $5 | 0.0% | $38.17 | — | SPONSORED ADR | 80105N105 |
| — | ETFS SILVER TR | 299 | $5 | 0.0% | $16.72 | — | SILVER SHS | 26922X107 |
| SCHW | SCHWAB CHARLES CORP NEW | 89 | $5 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 64 | $5 | 0.0% | $76.56 | 0.0% | COM | 780087102 |
| RWO | SPDR INDEX SHS FDS | 104 | $5 | 0.0% | $48.08 | — | DJ GLB RL ES ETF | 78463X749 |
| RRC | RANGE RES CORP | 306 | $5 | 0.0% | $15.13 | 0.0% | COM | 75281A109 |
| — | PERSPECTA INC | 230 | $5 | 0.0% | $21.74 | — | COM | 715347100 |
| NOK | NOKIA CORP | 929 | $5 | 0.0% | $5.38 | — | SPONSORED ADR | 654902204 |
| MRK | MERCK & CO INC | 75 | $5 | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| MIDD | MIDDLEBY CORP | 48 | $5 | 0.0% | $113.19 | 0.0% | COM | 596278101 |
| MFG | MIZUHO FINL GROUP INC | 1,406 | $5 | 0.0% | $3.56 | — | SPONSORED ADR | 60687Y109 |
| KLAC | KLA-TENCOR CORP | 45 | $5 | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| ICLR | ICON PLC | 39 | $5 | 0.0% | $124.66 | 0.0% | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 51 | $4 | 0.0% | $68.53 | 0.0% | SHS | G5960L103 |
| MAIN | MAIN STREET CAPITAL CORP | 99 | $4 | 0.0% | $38.06 | 0.0% | COM | 56035L104 |
| — | LEXINGTON REALTY TRUST | 515 | $4 | 0.0% | $7.77 | — | COM | 529043101 |
| IVZ | INVESCO LTD | 144 | $4 | 0.0% | $19.91 | 0.0% | SHS | G491BT108 |
| IPGP | IPG PHOTONICS CORP | 16 | $4 | 0.0% | $236.00 | 0.0% | COM | 44980X109 |
| ILF | ISHARES TR | 140 | $4 | 0.0% | $28.57 | — | LATN AMER 40 ETF | 464287390 |
| IDXX | IDEXX LABS INC | 19 | $4 | 0.0% | $206.05 | 0.0% | COM | 45168D104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123 | $4 | 0.0% | $32.52 | — | SHS | 33734H106 |
| FNB | FNB CORP PA | 292 | $4 | 0.0% | $9.94 | 0.0% | COM | 302520101 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $4 | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| FAF | FIRST AMERN FINL CORP | 72 | $4 | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| — | DOWDUPONT INC | 64 | $4 | 0.0% | $62.50 | — | COM | 26078J100 |
| — | CREDIT SUISSE GROUP | 289 | $4 | 0.0% | $13.84 | — | SPONSORED ADR | 225401108 |
| CAG | CONAGRA BRANDS INC | 116 | $4 | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 86 | $4 | 0.0% | $46.51 | — | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HLDGS INC | 2 | $4 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| BIDU | BAIDU INC | 17 | $4 | 0.0% | $235.29 | — | SPON ADR REP A | 056752108 |
| AER | AERCAP HOLDINGS NV | 78 | $4 | 0.0% | $53.03 | 0.0% | SHS | N00985106 |
| MS | MORGAN STANLEY | 76 | $4 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 60 | $4 | 0.0% | $66.67 | — | COM | 931427108 |
| WPP | WPP PLC NEW | 54 | $4 | 0.0% | $74.07 | — | ADR | 92937A102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 955 | $4 | 0.0% | $4.19 | — | SPONSORED ADS | 00215W100 |
| YUM | YUM BRANDS INC | 51 | $4 | 0.0% | $72.58 | 0.0% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $78.43 | — | SBI HEALTHCARE | 81369Y209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26 | $4 | 0.0% | $136.91 | 0.0% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 182 | $4 | 0.0% | $21.98 | — | SPONSORED ADR | 92857W308 |
| VLY | VALLEY NATL BANCORP | 333 | $4 | 0.0% | $12.61 | 0.0% | COM | 919794107 |
| USB | US BANCORP DEL | 76 | $4 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| UBS | UBS GROUP AG | 275 | $4 | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121 | $4 | 0.0% | $33.06 | — | SPONSORED ADR | 874039100 |
| THO | THOR INDS INC | 46 | $4 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| SNN | SMITH & NEPHEW PLC | 104 | $4 | 0.0% | $38.46 | — | SPDN ADR NEW | 83175M205 |
| SLB | SCHLUMBERGER LTD | 63 | $4 | 0.0% | $55.08 | 0.0% | COM | 806857108 |
| SCZ | ISHARES TR | 69 | $4 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 78 | $4 | 0.0% | $48.07 | 0.0% | COM | 855244109 |
| PPL | PPL CORP | 134 | $4 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP OHIO | 71 | $4 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| — | ACORDA THERAPEUTICS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 00484M106 |
| — | APACHE CORP | 65 | $3 | 0.0% | $46.15 | — | COM | 037411105 |
| — | BLACKROCK INC | 7 | $3 | 0.0% | $428.57 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 44 | $3 | 0.0% | $68.18 | — | SHORT TRM BOND | 921937827 |
| CCL | CARNIVAL CORP | 60 | $3 | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CFFN | CAPITOL FED FINL INC | 226 | $3 | 0.0% | $7.67 | 0.0% | COM | 14057J101 |
| IYF | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | U.S. FINLS ETF | 464287788 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $3 | 0.0% | $52.66 | 0.0% | SHS | G66721104 |
| NVS | NOVARTIS A G | 46 | $3 | 0.0% | $65.22 | — | SPONSORED ADR | 66987V109 |
| ORANY | ORANGE | 164 | $3 | 0.0% | $18.29 | — | SPONSORED ADR | 684060106 |
| RMD | RESMED INC | 26 | $3 | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| — | SOUTH ST CORP | 31 | $3 | 0.0% | $96.77 | — | COM | 840441109 |
| TSCO | TRACTOR SUPPLY CO | 33 | $3 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 45 | $3 | 0.0% | $66.67 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 24 | $3 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| ABEV | AMBEV SA | 365 | $2 | 0.0% | $5.48 | — | SPONSORED ADR | 02319V103 |
| — | ANADARKO PETE CORP | 23 | $2 | 0.0% | $86.96 | — | COM | 032511107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 234 | $2 | 0.0% | $8.55 | — | SPONSORED ADR | 05946K101 |
| — | DISCOVER FINL SVCS | 29 | $2 | 0.0% | $68.97 | — | COM | 254709108 |
| DORM | DORMAN PRODUCTS INC | 32 | $2 | 0.0% | $67.40 | 0.0% | COM | 258278100 |
| EWU | ISHARES TR | 44 | $2 | 0.0% | $45.45 | — | MSCI UK ETF NEW | 46435G334 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 46 | $2 | 0.0% | $43.48 | — | SPONSORED ADR | 358029106 |
| — | GROUPE CGI INC | 34 | $2 | 0.0% | $58.82 | — | CL A SUB VTG | 39945C109 |
| HD | HOME DEPOT INC | 10 | $2 | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| IBB | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | NASDAQ BIOTECH | 464287556 |
| LQD | ISHARES TR | 19 | $2 | 0.0% | $105.26 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 56 | $2 | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $2 | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| TXNM | PNM RES INC | 46 | $2 | 0.0% | $38.31 | 0.0% | COM | 69349H107 |
| PRI | PRIMERICA INC | 21 | $2 | 0.0% | $97.87 | 0.0% | COM | 74164M108 |
| ROST | ROSS STORES INC | 28 | $2 | 0.0% | $75.43 | 0.0% | COM | 778296103 |
| TKR | TIMKEN CO | 57 | $2 | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| UNM | UNUM GROUP | 48 | $2 | 0.0% | $41.72 | 0.0% | COM | 91529Y106 |
| VFH | VANGUARD WORLD FDS | 36 | $2 | 0.0% | $55.56 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 60 | $2 | 0.0% | $33.33 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 37 | $2 | 0.0% | $54.05 | — | SBI CONS STPLS | 81369Y308 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2 | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $1 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| ADI | ANALOG DEVICES INC | 11 | $1 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| AFL | AFLAC INC | 28 | $1 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 15 | $1 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| ALLY | ALLY FINL INC | 49 | $1 | 0.0% | $21.10 | 0.0% | COM | 02005N100 |
| AN | AUTONATION INC | 18 | $1 | 0.0% | $47.38 | 0.0% | COM | 05329W102 |
| ELV | ANTHEM INC | 6 | $1 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| ASGN | ASGN INC | 13 | $1 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| BK | BANK NEW YORK MELLON CORP | 25 | $1 | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7 | $1 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| CLH | CLEAN HARBORS INC | 13 | $1 | 0.0% | $51.36 | 0.0% | COM | 184496107 |
| — | COHERENT INC | 5 | $1 | 0.0% | $200.00 | — | COM | 192479103 |
| — | COOPER COS INC | 6 | $1 | 0.0% | $166.67 | — | COM NEW | 216648402 |
| — | DELPHI TECHNOLOGIES PLC | 17 | $1 | 0.0% | $58.82 | — | SHS | G2709G107 |
| DVA | DAVITA INC | 13 | $1 | 0.0% | $66.81 | 0.0% | COM | 23918K108 |
| EA | ELECTRONIC ARTS INC | 6 | $1 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 5 | $1 | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| — | VANECK VECTORS ETF TR | 53 | $1 | 0.0% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| ENR | ENERGIZER HLDGS INC NEW | 21 | $1 | 0.0% | $44.95 | 0.0% | COM | 29272W109 |
| — | EXPRESS SCRIPTS HLDG CO | 9 | $1 | 0.0% | $111.11 | — | COM | 30219G108 |
| EWJ | ISHARES INC | 22 | $1 | 0.0% | $45.45 | — | MSCI JPN ETF NEW | 46434G822 |
| EWL | ISHARES INC | 16 | $1 | 0.0% | $62.50 | — | MSCI SWITZERLAND | 464286749 |
| — | FIAT CHRYSLER AUTOMOBILES N | 71 | $1 | 0.0% | $14.08 | — | SHS | N31738102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10 | $1 | 0.0% | $100.00 | — | DJ INTERNT IDX | 33733E302 |
| GM | GENERAL MTRS CO | 22 | $1 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 3 | $1 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 7 | $1 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| HYG | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24 | $1 | 0.0% | $41.67 | — | CLOUD COMPUTING | 33734X192 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6 | $1 | 0.0% | $55.11 | 0.0% | COM | 754730109 |
| R | RYDER SYS INC | 10 | $1 | 0.0% | $70.10 | 0.0% | COM | 783549108 |
| PVH | PVH CORP | 7 | $1 | 0.0% | $155.66 | 0.0% | COM | 693656100 |
| PNR | PENTAIR PLC | 18 | $1 | 0.0% | $40.19 | 0.0% | SHS | G7S00T104 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 56 | $1 | 0.0% | $17.86 | — | EMRNG MKT SVRG | 46138E784 |
| PATK | PATRICK INDS INC | 22 | $1 | 0.0% | $34.92 | 0.0% | COM | 703343103 |
| — | NATIONAL OILWELL VARCO INC | 17 | $1 | 0.0% | $58.82 | — | COM | 637071101 |
| MTN | VAIL RESORTS INC | 5 | $1 | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| MPC | MARATHON PETE CORP | 11 | $1 | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1 | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| MCK | MCKESSON CORP | 6 | $1 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| MAS | MASCO CORP | 17 | $1 | 0.0% | $34.09 | 0.0% | COM | 574599106 |
| LGND | LIGAND PHARMACEUTICALS INC | 6 | $1 | 0.0% | $111.59 | 0.0% | COM NEW | 53220K504 |
| LCII | LCI INDS | 6 | $1 | 0.0% | $72.10 | 0.0% | COM | 50189K103 |
| KIE | SPDR SERIES TRUST | 21 | $1 | 0.0% | $47.62 | — | S&P INS ETF | 78464A789 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1 | 0.0% | $163.46 | 0.0% | SHS USD | G50871105 |
| AMN | AMN HEALTHCARE SERVICES INC | 16 | $1 | 0.0% | $59.68 | 0.0% | COM | 001744101 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1 | 0.0% | $62.50 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $100.00 | — | ENERGY | 81369Y506 |
| — | WINDSTREAM HLDGS INC | 184 | $1 | 0.0% | $5.43 | — | COM PAR | 97382A309 |
| WHR | WHIRLPOOL CORP | 6 | $1 | 0.0% | $151.94 | 0.0% | COM | 963320106 |
| — | VARIAN MED SYS INC | 9 | $1 | 0.0% | $111.11 | — | COM | 92220P105 |
| TGT | TARGET CORP | 14 | $1 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| STT | STATE STR CORP | 16 | $1 | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1 | $0 | 0.0% | $35.53 | 0.0% | COM | 03823U102 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |
| TDC | TERADATA CORP DEL | 3 | $0 | 0.0% | $40.26 | 0.0% | COM | 88076W103 |
| — | SENDGRID INC | 15 | $0 | 0.0% | — | — | COM | 816883102 |
| RYAAY | RYANAIR HLDGS PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| PGX | INVESCO EXCHNG TRADED FD TR | 31 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| NVT | NVENT ELECTRIC PLC | 18 | $0 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| VYX | NCR CORP NEW | 3 | $0 | 0.0% | $18.87 | 0.0% | COM | 62886E108 |
| LLY | LILLY ELI & CO | 1 | $0 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| — | MULTI COLOR CORP | 6 | $0 | 0.0% | — | — | COM | 625383104 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $25.69 | 0.0% | COM | 382550101 |
| EWD | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |