CIK: 0001455495 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $255,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 426,318 | $12,559 | 4.9% | $19.17 | +32.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 147,794 | $10,403 | 4.1% | $56.26 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 284,662 | $6,909 | 2.7% | $24.20 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 309,141 | $6,517 | 2.5% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SCHX | SCHWAB STRATEGIC TR | 90,376 | $6,287 | 2.5% | $57.69 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 300,255 | $6,202 | 2.4% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,252 | $5,402 | 2.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| PFF | ISHARES TR | 144,603 | $5,369 | 2.1% | $38.70 | — | S&P US PFD STK | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,989 | $4,938 | 1.9% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,011 | $4,937 | 1.9% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | AEROJET ROCKETDYNE HLDGS INC | 144,638 | $4,916 | 1.9% | $23.01 | — | COM | 007800105 |
| ILMN | ILLUMINA INC | 12,605 | $4,627 | 1.8% | $166.40 | +92.6% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 117,815 | $4,536 | 1.8% | $27.32 | +27.8% | COM | 101137107 |
| NVDA | NVIDIA CORP | 15,831 | $4,449 | 1.7% | $5.10 | +26.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 19,336 | $4,304 | 1.7% | $74.58 | +168.6% | CL A | 57636Q104 |
| EVH | EVOLENT HEALTH INC | 142,642 | $4,051 | 1.6% | $19.44 | +22.7% | CL A | 30050B101 |
| AAPL | APPLE INC | 16,415 | $3,706 | 1.4% | $30.05 | +63.9% | COM | 037833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,014 | $3,686 | 1.4% | $86.90 | +14.9% | COM | 09061G101 |
| SCHV | SCHWAB STRATEGIC TR | 65,501 | $3,673 | 1.4% | $41.71 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,053 | $3,498 | 1.4% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| AZTA | BROOKS AUTOMATION INC | 99,676 | $3,492 | 1.4% | $27.06 | +18.0% | COM | 114340102 |
| AMZN | AMAZON COM INC | 1,728 | $3,461 | 1.4% | $46.04 | +104.3% | COM | 023135106 |
| — | TRIUMPH GROUP INC NEW | 147,498 | $3,437 | 1.3% | $26.08 | — | COM | 896818101 |
| JPM | JPMORGAN CHASE & CO | 30,164 | $3,404 | 1.3% | $60.40 | +53.4% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 97,046 | $3,254 | 1.3% | $31.05 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,125 | $3,244 | 1.3% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 66,490 | $3,235 | 1.3% | $32.08 | +12.3% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 7,938 | $3,207 | 1.3% | $314.27 | +20.4% | COM | 75886F107 |
| BIIB | BIOGEN INC | 8,867 | $3,133 | 1.2% | $299.41 | +15.0% | COM | 09062X103 |
| — | NANOMETRICS INC | 78,794 | $2,956 | 1.2% | $26.20 | — | COM | 630077105 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,793 | $2,841 | 1.1% | $46.06 | -0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,572 | $2,566 | 1.0% | $105.43 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,606 | $2,548 | 1.0% | $8.17 | +16.4% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 11,090 | $2,487 | 1.0% | $193.16 | +1.7% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 139,356 | $2,471 | 1.0% | $11.37 | +2.8% | COM | 49456B101 |
| — | LEGACY TEX FINL GROUP INC | 57,615 | $2,454 | 1.0% | $41.14 | — | COM | 52471Y106 |
| — | HARRIS CORP DEL | 14,449 | $2,445 | 1.0% | $150.87 | — | COM | 413875105 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,309 | $2,392 | 0.9% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| DFE | WISDOMTREE TR | 37,589 | $2,379 | 0.9% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| BKH | BLACK HILLS CORP | 40,632 | $2,360 | 0.9% | $44.20 | +2.3% | COM | 092113109 |
| KR | KROGER CO | 80,242 | $2,336 | 0.9% | $23.89 | +6.4% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 51,459 | $2,327 | 0.9% | $27.46 | +79.2% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 12,785 | $2,326 | 0.9% | $197.99 | -1.3% | COM | 573284106 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,538 | $2,300 | 0.9% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | CAMBREX CORP | 33,613 | $2,299 | 0.9% | $14.40 | — | COM | 132011107 |
| SCHG | SCHWAB STRATEGIC TR | 27,589 | $2,263 | 0.9% | $43.30 | — | US LCAP GR ETF | 808524300 |
| — | WHITING PETE CORP NEW | 42,046 | $2,230 | 0.9% | $33.73 | — | COM NEW | 966387409 |
| AMGN | AMGEN INC | 10,596 | $2,196 | 0.9% | $131.23 | +19.9% | COM | 031162100 |
| IP | INTL PAPER CO | 44,576 | $2,191 | 0.9% | $35.91 | -0.8% | COM | 460146103 |
| DIS | DISNEY WALT CO | 18,249 | $2,134 | 0.8% | $95.20 | +11.9% | COM DISNEY | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,283 | $2,112 | 0.8% | $78.62 | +0.3% | COM | 83088M102 |
| IVV | ISHARES TR | 7,156 | $2,095 | 0.8% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 183,947 | $2,077 | 0.8% | $17.87 | — | COM | 369604103 |
| GLW | CORNING INC | 56,731 | $2,003 | 0.8% | $24.83 | +6.6% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 25,751 | $1,961 | 0.8% | $65.04 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,957 | $1,918 | 0.8% | $155.13 | +32.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 19,619 | $1,856 | 0.7% | $40.06 | +72.7% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,948 | $1,737 | 0.7% | $68.37 | +0.5% | SHS - A - | N53745100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 95,035 | $1,729 | 0.7% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SCHM | SCHWAB STRATEGIC TR | 29,597 | $1,712 | 0.7% | $48.66 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 19,588 | $1,665 | 0.7% | $53.42 | +8.9% | COM | 30231G102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 37,903 | $1,630 | 0.6% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| V | VISA INC | 10,802 | $1,621 | 0.6% | $87.81 | +53.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,215 | $1,568 | 0.6% | $142.69 | +137.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 12,520 | $1,531 | 0.6% | $74.10 | +18.6% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 10,983 | $1,509 | 0.6% | $100.58 | +26.0% | COM | 231561101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 64,522 | $1,495 | 0.6% | $22.93 | — | SR LN ETF | 46138G508 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 29,046 | $1,454 | 0.6% | $46.49 | — | DEFENSIVE EQTY | 46138J775 |
| SCHD | SCHWAB STRATEGIC TR | 27,375 | $1,451 | 0.6% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| — | UNITED TECHNOLOGIES CORP | 10,235 | $1,431 | 0.6% | $101.34 | — | COM | 913017109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 116,633 | $1,424 | 0.6% | $16.56 | — | COM | 31647Q106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,216 | $1,397 | 0.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 32,039 | $1,327 | 0.5% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 11,285 | $1,291 | 0.5% | $43.40 | +132.3% | COM | 594918104 |
| IWV | ISHARES TR | 7,187 | $1,238 | 0.5% | $97.59 | — | RUSSELL 3000 ETF | 464287689 |
| RWX | SPDR INDEX SHS FDS | 31,707 | $1,213 | 0.5% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| JEF | JEFFERIES FINL GROUP INC | 49,897 | $1,096 | 0.4% | $16.63 | -0.0% | COM | 47233W109 |
| — | ISHARES TR | 43,675 | $1,093 | 0.4% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | H & E EQUIPMENT SERVICES INC | 25,316 | $956 | 0.4% | $37.76 | — | COM | 404030108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,226 | $897 | 0.4% | $24.65 | — | BULSHS 2021 HY | 46138J809 |
| — | ISHARES TR | 27,399 | $667 | 0.3% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHC | SCHWAB STRATEGIC TR | 17,854 | $637 | 0.2% | $31.21 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 23,045 | $592 | 0.2% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $550 | 0.2% | $173.75 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 3,301 | $549 | 0.2% | $61.02 | +99.3% | COM | 438516106 |
| — | CELGENE CORP | 5,915 | $529 | 0.2% | $102.02 | — | COM | 151020104 |
| EFAV | ISHARES TR | 6,753 | $492 | 0.2% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,770 | $488 | 0.2% | $29.77 | — | EUROPE ALPHADEX | 33737J117 |
| ITOT | ISHARES TR | 6,984 | $465 | 0.2% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 5,411 | $418 | 0.2% | $55.87 | +1.7% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 3,207 | $416 | 0.2% | $71.14 | +54.5% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $412 | 0.2% | $115.79 | -12.6% | COM | 459200101 |
| DE | DEERE & CO | 2,743 | $412 | 0.2% | $85.31 | +50.7% | COM | 244199105 |
| MBB | ISHARES TR | 3,946 | $408 | 0.2% | $105.12 | — | MBS ETF | 464288588 |
| T | AT&T INC | 10,729 | $360 | 0.1% | $11.38 | +27.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 3,107 | $350 | 0.1% | $118.75 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 6,587 | $327 | 0.1% | $50.32 | — | SHT TM US TRES | 808524862 |
| CUT | INVESCO EXCHNG TRADED FD TR | 9,400 | $301 | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,802 | $292 | 0.1% | $21.17 | — | BULSHS2018 COR | 46138J106 |
| VLO | VALERO ENERGY CORP NEW | 2,483 | $282 | 0.1% | $38.70 | +117.6% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,528 | $281 | 0.1% | $29.31 | +53.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,778 | $246 | 0.1% | $91.04 | +18.7% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 1,844 | $235 | 0.1% | $105.17 | +8.8% | COM | 37940X102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,930 | $218 | 0.1% | $63.82 | — | SH BEN INT | 91359E105 |
| ABT | ABBOTT LABS | 2,868 | $210 | 0.1% | $53.15 | +8.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 1,125 | $203 | 0.1% | $125.28 | +17.5% | COM | 655844108 |
| DY | DYCOM INDS INC | 2,367 | $200 | 0.1% | $84.87 | +1.9% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,721 | $199 | 0.1% | $32.21 | +10.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,747 | $195 | 0.1% | $81.72 | +10.5% | COM | 713448108 |
| FE | FIRSTENERGY CORP | 5,000 | $186 | 0.1% | $25.13 | +7.8% | COM | 337932107 |
| EVRG | EVERGY INC | 3,289 | $181 | 0.1% | $40.03 | +6.8% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 1,683 | $181 | 0.1% | $87.28 | +3.4% | COM | 882508104 |
| — | BANK AMER CORP | 125 | $162 | 0.1% | $1248.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 125 | $161 | 0.1% | $1256.00 | — | PERP PFD CNV A | 949746804 |
| IWF | ISHARES TR | 1,011 | $158 | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| HELE | HELEN OF TROY CORP LTD | 1,201 | $157 | 0.1% | $91.18 | +29.2% | COM | G4388N106 |
| IEI | ISHARES TR | 1,317 | $157 | 0.1% | $119.97 | — | 3 7 YR TREAS BD | 464288661 |
| — | HOLLYFRONTIER CORP | 2,183 | $153 | 0.1% | $68.25 | — | COM | 436106108 |
| — | ALTABA INC | 2,151 | $147 | 0.1% | $72.99 | — | COM | 021346101 |
| PM | PHILIP MORRIS INTL INC | 1,800 | $147 | 0.1% | $56.59 | -2.0% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 1,006 | $146 | 0.1% | $57.67 | +20.4% | COM | 15135B101 |
| SEB | SEABOARD CORP | 39 | $145 | 0.1% | $3957.56 | -7.6% | COM | 811543107 |
| FDX | FEDEX CORP | 591 | $142 | 0.1% | $216.45 | -2.0% | COM | 31428X106 |
| C | CITIGROUP INC | 1,933 | $139 | 0.1% | $53.03 | +3.3% | COM NEW | 172967424 |
| TSLA | TESLA INC | 509 | $135 | 0.1% | $22.00 | -5.3% | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 3,200 | $117 | 0.0% | $30.19 | +5.6% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 785 | $116 | 0.0% | $122.45 | +1.6% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 874 | $114 | 0.0% | $112.10 | +12.7% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 3,150 | $112 | 0.0% | $26.85 | +9.3% | CL A | 20030N101 |
| — | BB&T CORP | 2,308 | $112 | 0.0% | $50.26 | — | COM | 054937107 |
| COP | CONOCOPHILLIPS | 1,432 | $111 | 0.0% | $51.80 | +8.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,800 | $109 | 0.0% | $32.20 | +4.2% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,950 | $98 | 0.0% | $35.86 | +10.1% | COM | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $96 | 0.0% | $89.06 | +3.8% | COM | 533900106 |
| COF | CAPITAL ONE FINL CORP | 945 | $90 | 0.0% | $82.96 | +3.3% | COM | 14040H105 |
| EEFT | EURONET WORLDWIDE INC | 890 | $89 | 0.0% | $80.91 | +16.4% | COM | 298736109 |
| KO | COCA COLA CO | 1,896 | $88 | 0.0% | $34.02 | +6.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 494 | $83 | 0.0% | $135.53 | -0.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 716 | $81 | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $74 | 0.0% | $54.60 | +2.5% | COM | 194162103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,080 | $73 | 0.0% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| CWB | SPDR SERIES TRUST | 1,312 | $71 | 0.0% | $52.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HANESBRANDS INC | 3,876 | $71 | 0.0% | $21.93 | — | COM | 410345102 |
| — | WESTROCK CO | 1,311 | $70 | 0.0% | $57.21 | — | COM | 96145D105 |
| IJH | ISHARES TR | 349 | $70 | 0.0% | $193.63 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 946 | $68 | 0.0% | $45.91 | +19.0% | COM | 747525103 |
| CMI | CUMMINS INC | 440 | $64 | 0.0% | $122.60 | -5.2% | COM | 231021106 |
| — | KINDER MORGAN INC DEL | 1,850 | $62 | 0.0% | $34.59 | — | PFD SER A | 49456B200 |
| IXUS | ISHARES TR | 1,016 | $61 | 0.0% | $60.49 | — | CORE MSCI TOTAL | 46432F834 |
| — | LEGG MASON INC | 1,905 | $59 | 0.0% | $34.65 | — | COM | 524901105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 452 | $59 | 0.0% | $102.24 | +9.5% | COM | 98956P102 |
| — | ALLERGAN PLC | 306 | $58 | 0.0% | $166.67 | — | SHS | G0177J108 |
| — | INVESCO VALUE MUN INCOME TR | 4,180 | $58 | 0.0% | $14.11 | — | COM | 46132P108 |
| MDLZ | MONDELEZ INTL INC | 1,245 | $53 | 0.0% | $33.35 | +6.7% | CL A | 609207105 |
| UNP | UNION PAC CORP | 324 | $53 | 0.0% | $117.86 | +8.4% | COM | 907818108 |
| IJR | ISHARES TR | 592 | $52 | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 953 | $51 | 0.0% | $54.45 | — | US TIPS ETF | 808524870 |
| CAH | CARDINAL HEALTH INC | 946 | $51 | 0.0% | $45.11 | -8.9% | COM | 14149Y108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $50 | 0.0% | $51.00 | — | US AGGREGATE B | 808524839 |
| — | ALPS ETF TR | 4,645 | $50 | 0.0% | $15.90 | — | ALERIAN MLP | 00162Q866 |
| — | LIBERTY GLOBAL PLC | 1,670 | $47 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $46 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| COST | COSTCO WHSL CORP NEW | 192 | $45 | 0.0% | $177.76 | +14.3% | COM | 22160K105 |
| TRIP | TRIPADVISOR INC | 838 | $43 | 0.0% | $42.49 | +14.4% | COM | 896945201 |
| WMT | WALMART INC | 410 | $39 | 0.0% | $25.25 | +8.3% | COM | 931142103 |
| — | CENTURYLINK INC | 1,791 | $38 | 0.0% | $18.43 | — | COM | 156700106 |
| — | RAYTHEON CO | 172 | $36 | 0.0% | $191.86 | — | COM NEW | 755111507 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,435 | $35 | 0.0% | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| CAT | CATERPILLAR INC DEL | 225 | $34 | 0.0% | $126.53 | -4.8% | COM | 149123101 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $33 | 0.0% | $44.13 | -18.0% | COM | 911163103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 274 | $31 | 0.0% | $143.93 | — | COM | 82669G104 |
| RGA | REINSURANCE GROUP AMER INC | 214 | $31 | 0.0% | $149.13 | -5.2% | COM NEW | 759351604 |
| FLOT | ISHARES TR | 568 | $29 | 0.0% | $51.11 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 637 | $28 | 0.0% | $23.83 | +16.1% | COM | 717081103 |
| IVE | ISHARES TR | 243 | $28 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $27 | 0.0% | $17.26 | +11.4% | COM | 969457100 |
| VOC | VOC ENERGY TR | 5,000 | $27 | 0.0% | $5.40 | — | TR UNIT | 91829B103 |
| VFC | V F CORP | 278 | $26 | 0.0% | $75.34 | +13.2% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 382 | $26 | 0.0% | $69.77 | — | SPONS ADR A | 780259206 |
| NFG | NATIONAL FUEL GAS CO N J | 451 | $25 | 0.0% | $51.80 | +6.5% | COM | 636180101 |
| ACN | ACCENTURE PLC IRELAND | 135 | $23 | 0.0% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 160 | $23 | 0.0% | $143.75 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 422 | $23 | 0.0% | $41.10 | +1.7% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164 | $22 | 0.0% | $99.13 | +12.8% | COM | 11133T103 |
| NGVT | INGEVITY CORP | 218 | $22 | 0.0% | $79.47 | +21.5% | COM | 45688C107 |
| IWD | ISHARES TR | 161 | $20 | 0.0% | $124.22 | — | RUS 1000 VAL ETF | 464287598 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,100 | $20 | 0.0% | $10.39 | +10.4% | SH BEN INT | 20451Q104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 157 | $20 | 0.0% | $127.39 | — | BRIT POUN STRL | 46138M109 |
| SO | SOUTHERN CO | 431 | $19 | 0.0% | $32.85 | +4.3% | COM | 842587107 |
| ADBE | ADOBE SYS INC | 70 | $19 | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 55 | $19 | 0.0% | $262.53 | +0.7% | COM | 539830109 |
| — | CURO GROUP HLDGS CORP | 621 | $19 | 0.0% | $24.15 | — | COM | 23131L107 |
| IWO | ISHARES TR | 82 | $18 | 0.0% | $207.32 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC | 272 | $18 | 0.0% | $51.98 | +3.0% | COM | 74340W103 |
| TIP | ISHARES TR | 161 | $18 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| INGR | INGREDION INC | 157 | $17 | 0.0% | $117.60 | -13.2% | COM | 457187102 |
| TROW | PRICE T ROWE GROUP INC | 157 | $17 | 0.0% | $86.53 | +0.1% | COM | 74144T108 |
| INTC | INTEL CORP | 355 | $17 | 0.0% | $45.05 | -7.8% | COM | 458140100 |
| IEFA | ISHARES TR | 265 | $17 | 0.0% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| — | ACTIVISION BLIZZARD INC | 195 | $16 | 0.0% | $48.45 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 61 | $16 | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 410 | $16 | 0.0% | $41.46 | — | SPONSORED ADR | 37733W105 |
| HDV | ISHARES TR | 170 | $15 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 200 | $15 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 197 | $15 | 0.0% | $60.98 | +6.5% | COM | 363576109 |
| ETN | EATON CORP PLC | 171 | $15 | 0.0% | $67.05 | +6.1% | SHS | G29183103 |
| NEM | NEWMONT MINING CORP | 474 | $14 | 0.0% | $31.35 | -13.7% | COM | 651639106 |
| GSLC | GOLDMAN SACHS ETF TR | 242 | $14 | 0.0% | $53.72 | — | EQUITY ETF | 381430503 |
| — | TWO HBRS INVT CORP | 922 | $14 | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| IEX | IDEX CORP | 88 | $13 | 0.0% | $127.20 | +7.1% | COM | 45167R104 |
| SCL | STEPAN CO | 153 | $13 | 0.0% | $76.34 | +12.8% | COM | 858586100 |
| META | FACEBOOK INC | 81 | $13 | 0.0% | $179.45 | +0.2% | CL A | 30303M102 |
| — | PETIQ INC | 337 | $13 | 0.0% | $26.92 | — | COM CL A | 71639T106 |
| PH | PARKER HANNIFIN CORP | 72 | $13 | 0.0% | $151.93 | +1.1% | COM | 701094104 |
| ICF | ISHARES TR | 116 | $12 | 0.0% | $103.45 | — | COHEN STEER REIT | 464287564 |
| HAL | HALLIBURTON CO | 308 | $12 | 0.0% | $42.64 | -16.6% | COM | 406216101 |
| HYMB | SPDR SERIES TRUST | 190 | $11 | 0.0% | $56.45 | — | NUV HGHYLD MUN | 78464A284 |
| SHV | ISHARES TR | 103 | $11 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE COM INC | 71 | $11 | 0.0% | $126.05 | +16.3% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 64 | $11 | 0.0% | $46.67 | +4.8% | COM | 28176E108 |
| AVGO | BROADCOM INC | 42 | $10 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | RUDOLPH TECHNOLOGIES INC | 428 | $10 | 0.0% | $30.37 | — | COM | 781270103 |
| — | CONTINENTAL RESOURCES INC | 150 | $10 | 0.0% | $45.43 | — | COM | 212015101 |
| F | FORD MTR CO DEL | 1,000 | $9 | 0.0% | $7.74 | -11.5% | COM PAR $0.01 | 345370860 |
| — | SHIRE PLC | 50 | $9 | 0.0% | $160.00 | — | SPONSORED ADR | 82481R106 |
| SONY | SONY CORP | 149 | $9 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| XLB | SELECT SECTOR SPDR TR | 158 | $9 | 0.0% | $56.50 | — | SBI MATERIALS | 81369Y100 |
| — | GULFPORT ENERGY CORP | 735 | $8 | 0.0% | $12.43 | — | COM NEW | 402635304 |
| — | HORTONWORKS INC | 350 | $8 | 0.0% | $18.55 | — | COM | 440894103 |
| — | ALEXION PHARMACEUTICALS INC | 54 | $8 | 0.0% | $119.05 | — | COM | 015351109 |
| — | AETNA INC NEW | 40 | $8 | 0.0% | $175.00 | — | COM | 00817Y108 |
| — | SPLUNK INC | 70 | $8 | 0.0% | $102.80 | — | COM | 848637104 |
| EFA | ISHARES TR | 125 | $8 | 0.0% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| EPAM | EPAM SYS INC | 57 | $8 | 0.0% | $120.30 | +12.0% | COM | 29414B104 |
| — | DATAWATCH CORP | 717 | $8 | 0.0% | $9.95 | — | COM NEW | 237917208 |
| PG | PROCTER AND GAMBLE CO | 84 | $7 | 0.0% | $61.80 | +9.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 83 | $7 | 0.0% | $79.51 | +10.5% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $7 | 0.0% | $97.96 | -13.0% | COM | N6596X109 |
| NFLX | NETFLIX INC | 19 | $7 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| WELL | WELLTOWER INC | 103 | $7 | 0.0% | $43.15 | +17.6% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 191 | $7 | 0.0% | $26.82 | +3.9% | COM NEW | 629377508 |
| OEF | ISHARES TR | 56 | $7 | 0.0% | $125.00 | — | S&P 100 ETF | 464287101 |
| WSO | WATSCO INC | 34 | $6 | 0.0% | $181.90 | -2.9% | COM | 942622200 |
| — | BHP BILLITON PLC | 139 | $6 | 0.0% | $43.17 | — | SPONSORED ADR | 05545E209 |
| ICLR | ICON PLC | 39 | $6 | 0.0% | $124.66 | +15.0% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 83 | $6 | 0.0% | $45.11 | +12.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5 | $6 | 0.0% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| MIDD | MIDDLEBY CORP | 48 | $6 | 0.0% | $113.19 | +0.8% | COM | 596278101 |
| — | SEQUANS COMMUNICATIONS S A | 4,182 | $6 | 0.0% | $2.04 | — | SPONSORED ADS | 817323108 |
| APD | AIR PRODS & CHEMS INC | 38 | $6 | 0.0% | $135.57 | +0.3% | COM | 009158106 |
| FRME | FIRST MERCHANTS CORP | 131 | $6 | 0.0% | $34.96 | +6.6% | COM | 320817109 |
| ENB | ENBRIDGE INC | 142 | $5 | 0.0% | $19.78 | +11.1% | COM | 29250N105 |
| CB | CHUBB LIMITED | 40 | $5 | 0.0% | $116.65 | +2.2% | COM | H1467J104 |
| — | SUNTRUST BKS INC | 72 | $5 | 0.0% | $68.18 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 51 | $5 | 0.0% | $68.53 | +11.3% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 105 | $5 | 0.0% | $47.62 | — | S&P OILGAS EXP | 78464A730 |
| IDXX | IDEXX LABS INC | 19 | $5 | 0.0% | $206.05 | +17.8% | COM | 45168D104 |
| — | ISHARES TR | 184 | $5 | 0.0% | $24.98 | — | IBONDS DEC18 ETF | 46434VAA8 |
| BIV | VANGUARD BD INDEX FD INC | 66 | $5 | 0.0% | $75.76 | — | INTERMED TERM | 921937819 |
| PGR | PROGRESSIVE CORP OHIO | 71 | $5 | 0.0% | $48.29 | +5.1% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 78 | $4 | 0.0% | $48.07 | -6.2% | COM | 855244109 |
| — | PINNACLE FINL PARTNERS INC | 59 | $4 | 0.0% | $61.03 | — | COM | 72346Q104 |
| BKNG | BOOKING HLDGS INC | 2 | $4 | 0.0% | $2072.14 | -6.5% | COM | 09857L108 |
| KLAC | KLA-TENCOR CORP | 39 | $4 | 0.0% | $97.03 | +1.2% | COM | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $4 | 0.0% | $88.43 | +6.2% | COM | 31620M106 |
| THO | THOR INDS INC | 46 | $4 | 0.0% | $86.64 | -5.9% | COM | 885160101 |
| AER | AERCAP HOLDINGS NV | 78 | $4 | 0.0% | $53.03 | +4.8% | SHS | N00985106 |
| BIDU | BAIDU INC | 17 | $4 | 0.0% | $235.29 | — | SPON ADR REP A | 056752108 |
| — | APTIV PLC | 52 | $4 | 0.0% | $96.15 | — | SHS | G6095L109 |
| YUM | YUM BRANDS INC | 40 | $4 | 0.0% | $72.58 | +0.4% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26 | $4 | 0.0% | $136.91 | -0.3% | SHS | G96629103 |
| SNN | SMITH & NEPHEW PLC | 104 | $4 | 0.0% | $38.46 | — | SPDN ADR NEW | 83175M205 |
| SCZ | ISHARES TR | 69 | $4 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS A G | 46 | $4 | 0.0% | $65.22 | — | SPONSORED ADR | 66987V109 |
| MAIN | MAIN STREET CAPITAL CORP | 99 | $4 | 0.0% | $38.06 | +4.1% | COM | 56035L104 |
| XLY | SELECT SECTOR SPDR TR | 24 | $3 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 67 | $3 | 0.0% | $45.98 | — | ADR | 670100205 |
| ORANY | ORANGE | 164 | $3 | 0.0% | $18.29 | — | SPONSORED ADR | 684060106 |
| IEMG | ISHARES INC | 58 | $3 | 0.0% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| ING | ING GROEP N V | 267 | $3 | 0.0% | $14.57 | — | SPONSORED ADR | 456837103 |
| TKR | TIMKEN CO | 57 | $3 | 0.0% | $46.64 | +1.2% | COM | 887389104 |
| TSCO | TRACTOR SUPPLY CO | 33 | $3 | 0.0% | $12.36 | +20.2% | COM | 892356106 |
| MET | METLIFE INC | 56 | $3 | 0.0% | $35.91 | -1.1% | COM | 59156R108 |
| — | SOUTH ST CORP | 31 | $3 | 0.0% | $96.77 | — | COM | 840441109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 67 | $3 | 0.0% | $44.78 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FD INC | 44 | $3 | 0.0% | $68.18 | — | SHORT TRM BOND | 921937827 |
| IYF | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | U.S. FINLS ETF | 464287788 |
| CFFN | CAPITOL FED FINL INC | 226 | $3 | 0.0% | $7.67 | +3.8% | COM | 14057J101 |
| ROST | ROSS STORES INC | 28 | $3 | 0.0% | $75.43 | +13.2% | COM | 778296103 |
| RMD | RESMED INC | 26 | $3 | 0.0% | $94.12 | +8.6% | COM | 761152107 |
| PRI | PRIMERICA INC | 21 | $3 | 0.0% | $97.87 | +18.5% | COM | 74164M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6 | $2 | 0.0% | $111.59 | +35.1% | COM NEW | 53220K504 |
| — | FIRST TR EXCH TRADED FD III | 39 | $2 | 0.0% | $51.28 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | COOPER COS INC | 6 | $2 | 0.0% | $166.67 | — | COM NEW | 216648402 |
| TXNM | PNM RES INC | 46 | $2 | 0.0% | $38.31 | +2.3% | COM | 69349H107 |
| — | NUVEEN PFD & INCM SECURTIES | 240 | $2 | 0.0% | $8.33 | — | COM | 67072C105 |
| XLV | SELECT SECTOR SPDR TR | 26 | $2 | 0.0% | $78.43 | — | SBI HEALTHCARE | 81369Y209 |
| UNM | UNUM GROUP | 48 | $2 | 0.0% | $41.72 | -10.6% | COM | 91529Y106 |
| IPGP | IPG PHOTONICS CORP | 16 | $2 | 0.0% | $236.00 | -21.4% | COM | 44980X109 |
| — | APACHE CORP | 37 | $2 | 0.0% | $46.15 | — | COM | 037411105 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $2 | 0.0% | $119.62 | +9.7% | COM | 609839105 |
| LQD | ISHARES TR | 19 | $2 | 0.0% | $105.26 | — | IBOXX INV CP ETF | 464287242 |
| — | ACORDA THERAPEUTICS INC | 100 | $2 | 0.0% | $30.00 | — | COM | 00484M106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 46 | $2 | 0.0% | $43.48 | — | SPONSORED ADR | 358029106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32 | $2 | 0.0% | $62.50 | — | COM SHS | 33735B108 |
| — | GROUPE CGI INC | 34 | $2 | 0.0% | $58.82 | — | CL A SUB VTG | 39945C109 |
| DORM | DORMAN PRODUCTS INC | 32 | $2 | 0.0% | $67.40 | +13.4% | COM | 258278100 |
| — | DISCOVER FINL SVCS | 29 | $2 | 0.0% | $68.97 | — | COM | 254709108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22 | $2 | 0.0% | $90.91 | — | US EQTY OPPT ETF | 336920103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 34 | $2 | 0.0% | $58.82 | — | WTR ETF | 33733B100 |
| EWU | ISHARES TR | 44 | $2 | 0.0% | $45.45 | — | MSCI UK ETF NEW | 46435G334 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $111.11 | — | NY ARCA BIOTECH | 33733E203 |
| ENR | ENERGIZER HLDGS INC NEW | 21 | $1 | 0.0% | $44.95 | +7.6% | COM | 29272W109 |
| — | DELPHI TECHNOLOGIES PLC | 17 | $1 | 0.0% | $58.82 | — | SHS | G2709G107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15 | $1 | 0.0% | $66.67 | — | FIRST TR ENH NEW | 33739Q408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24 | $1 | 0.0% | $41.67 | — | CLOUD COMPUTING | 33734X192 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $199.66 | -5.5% | CL A | 21036P108 |
| HSBC | HSBC HLDGS PLC | 22 | $1 | 0.0% | $49.59 | — | SPON ADR NEW | 404280406 |
| MTN | VAIL RESORTS INC | 5 | $1 | 0.0% | $244.86 | +17.6% | COM | 91879Q109 |
| — | WINDSTREAM HLDGS INC | 184 | $1 | 0.0% | $5.43 | — | COM PAR | 97382A309 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| MPC | MARATHON PETE CORP | 18 | $1 | 0.0% | $60.99 | +2.5% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1 | 0.0% | $62.50 | — | SBI INT-UTILS | 81369Y886 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1 | 0.0% | $39.61 | -10.1% | COM | 98850P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 16 | $1 | 0.0% | $59.68 | -4.1% | COM | 001744101 |
| ASGN | ASGN INC | 13 | $1 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| MAS | MASCO CORP | 17 | $1 | 0.0% | $34.09 | +0.2% | COM | 574599106 |
| ALL | ALLSTATE CORP | 15 | $1 | 0.0% | $79.61 | +3.1% | COM | 020002101 |
| — | SENDGRID INC | 15 | $1 | 0.0% | — | — | COM | 816883102 |
| IBB | ISHARES TR | 10 | $1 | 0.0% | $90.91 | — | NASDAQ BIOTECH | 464287556 |
| PNR | PENTAIR PLC | 18 | $1 | 0.0% | $40.19 | -3.1% | SHS | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1 | 0.0% | $163.46 | +5.2% | SHS USD | G50871105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6 | $1 | 0.0% | $55.11 | -0.4% | COM | 754730109 |
| CLH | CLEAN HARBORS INC | 13 | $1 | 0.0% | $51.36 | +23.9% | COM | 184496107 |
| CME | CME GROUP INC | 3 | $1 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| R | RYDER SYS INC | 10 | $1 | 0.0% | $70.10 | +8.7% | COM | 783549108 |
| — | COHERENT INC | 5 | $1 | 0.0% | $200.00 | — | COM | 192479103 |
| PATK | PATRICK INDS INC | 22 | $1 | 0.0% | $34.92 | +4.5% | COM | 703343103 |
| OXY | OCCIDENTAL PETE CORP DEL | 13 | $1 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| CCL | CARNIVAL CORP | 7 | $0 | 0.0% | $58.94 | -3.6% | UNIT 99/99/9999 | 143658300 |
| RYAAY | RYANAIR HLDGS PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | MULTI COLOR CORP | 6 | $0 | 0.0% | — | — | COM | 625383104 |
| — | COVANTA HLDG CORP | 21 | $0 | 0.0% | — | — | COM | 22282E102 |
| ORCL | ORACLE CORP | 9 | $0 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 31 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| LLY | LILLY ELI & CO | 1 | $0 | 0.0% | $73.70 | +22.5% | COM | 532457108 |
| TDC | TERADATA CORP DEL | 3 | $0 | 0.0% | $40.26 | +0.2% | COM | 88076W103 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $25.69 | -8.5% | COM | 382550101 |
| VYX | NCR CORP NEW | 3 | $0 | 0.0% | $18.87 | -5.6% | COM | 62886E108 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |
| HYG | ISHARES TR | 3 | $0 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| — | PACWEST BANCORP DEL | 6 | $0 | 0.0% | — | — | COM | 695263103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $0 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| NVT | NVENT ELECTRIC PLC | 18 | $0 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |