CIK: 0001373442 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,789,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 816,804 | $216,755 | 7.8% | $201.66 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 1,977,160 | $102,674 | 3.7% | $43.92 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,026,001 | $89,650 | 3.2% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 911,751 | $65,382 | 2.3% | $68.34 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 459,495 | $59,237 | 2.1% | $107.91 | — | FTSE US1500 SM | 73935X567 |
| VTV | VANGUARD INDEX FDS | 459,971 | $47,460 | 1.7% | $90.12 | — | VALUE ETF | 922908744 |
| BIDU | BAIDU INC | 210,772 | $47,042 | 1.7% | $164.41 | — | SPON ADR REP A | 056752108 |
| VUG | VANGUARD INDEX FDS | 323,737 | $45,933 | 1.6% | $112.93 | — | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 499,362 | $41,857 | 1.5% | $73.40 | — | MIN VOL GBL ETF | 464286525 |
| VNQ | VANGUARD INDEX FDS | 547,920 | $41,351 | 1.5% | $69.57 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 244,800 | $41,072 | 1.5% | $29.25 | +38.2% | COM | 037833100 |
| AGG | ISHARES TR | 369,852 | $39,667 | 1.4% | $109.63 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 564,682 | $39,347 | 1.4% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 720,783 | $34,798 | 1.2% | $36.94 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD GROUP | 341,031 | $34,460 | 1.2% | $81.17 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 286,118 | $34,322 | 1.2% | $113.45 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 350,212 | $31,965 | 1.1% | $58.52 | +44.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 120,468 | $31,701 | 1.1% | $200.75 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 559,783 | $29,579 | 1.1% | $52.45 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,858 | $29,495 | 1.1% | $171.02 | +20.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 180,846 | $28,044 | 1.0% | $121.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | TORTOISE ENERGY INFRA CORP | 1,103,810 | $27,573 | 1.0% | $31.04 | — | COM | 89147L100 |
| MPLX | MPLX LP | 727,141 | $24,025 | 0.9% | $36.48 | — | COM UNIT REP LTD | 55336V100 |
| EEMV | ISHARES INC | 384,895 | $23,994 | 0.9% | $56.71 | — | MIN VOL EMRG MKT | 464286533 |
| SCHD | SCHWAB STRATEGIC TR | 461,656 | $22,635 | 0.8% | $50.44 | — | US DIVIDEND EQ | 808524797 |
| — | JPMORGAN CHASE & CO | 920,745 | $22,098 | 0.8% | $33.60 | — | ALERIAN ML ETN | 46625H365 |
| IJH | ISHARES TR | 115,677 | $21,697 | 0.8% | $140.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 417,105 | $21,280 | 0.8% | $52.07 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 14,275 | $20,660 | 0.7% | $43.16 | +65.7% | COM | 023135106 |
| ACWX | ISHARES TR | 413,295 | $20,537 | 0.7% | $40.90 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 267,781 | $19,980 | 0.7% | $55.43 | +0.6% | COM | 30231G102 |
| IVE | ISHARES TR | 180,596 | $19,746 | 0.7% | $92.10 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 179,496 | $19,740 | 0.7% | $50.42 | +81.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 365,552 | $18,460 | 0.7% | $39.15 | +2.0% | COM NEW | 902973304 |
| IWM | ISHARES TR | 119,675 | $18,169 | 0.7% | $114.89 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 229,086 | $18,161 | 0.7% | $63.54 | +6.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 133,313 | $18,093 | 0.6% | $111.55 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 108,287 | $16,934 | 0.6% | $106.28 | +28.6% | COM | 580135101 |
| IWR | ISHARES TR | 80,704 | $16,661 | 0.6% | $156.26 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 154,022 | $16,119 | 0.6% | $67.23 | +27.1% | CL B | 911312106 |
| IEFA | ISHARES TR | 239,590 | $15,784 | 0.6% | $56.13 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 102,340 | $15,437 | 0.6% | $117.67 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 115,415 | $14,790 | 0.5% | $80.28 | +35.0% | COM | 478160104 |
| DVY | ISHARES TR | 149,315 | $14,203 | 0.5% | $78.13 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 62,679 | $13,759 | 0.5% | $134.99 | +11.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 60,084 | $12,858 | 0.5% | $176.86 | +13.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,327 | $12,785 | 0.5% | $39.38 | +39.7% | CAP STK CL A | 02079K305 |
| MDYG | SPDR SERIES TRUST | 80,792 | $12,719 | 0.5% | $155.62 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 80,449 | $12,406 | 0.4% | $126.85 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 108,736 | $12,401 | 0.4% | $73.50 | +15.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,862 | $12,302 | 0.4% | $35.25 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 138,015 | $12,280 | 0.4% | $21.37 | +32.6% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 260,535 | $12,055 | 0.4% | $47.06 | — | DJ GLB RL ES ETF | 78463X749 |
| WFC | WELLS FARGO CO NEW | 224,884 | $11,786 | 0.4% | $43.75 | +9.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 117,302 | $11,782 | 0.4% | $95.18 | +6.1% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 86,224 | $11,733 | 0.4% | $95.20 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 110,677 | $11,488 | 0.4% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| IGF | ISHARES TR | 261,429 | $11,202 | 0.4% | $40.02 | — | GLB INFRASTR ETF | 464288372 |
| SLYG | SPDR SERIES TRUST | 45,911 | $10,678 | 0.4% | $227.88 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 167,141 | $10,543 | 0.4% | $49.59 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 294,901 | $10,466 | 0.4% | $20.36 | +19.1% | COM | 717081103 |
| META | FACEBOOK INC | 64,470 | $10,302 | 0.4% | $143.82 | +24.0% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 148,008 | $10,282 | 0.4% | $70.03 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 57,414 | $10,234 | 0.4% | $100.50 | +54.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 57,295 | $10,035 | 0.4% | $92.15 | +77.7% | CL A | 57636Q104 |
| IEV | ISHARES TR | 214,563 | $10,005 | 0.4% | $41.94 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TRUST II | 424,698 | $9,823 | 0.4% | $23.88 | — | SENIOR LN PORT | 73936Q769 |
| WMB | WILLIAMS COS INC DEL | 391,155 | $9,724 | 0.3% | $21.93 | -13.1% | COM | 969457100 |
| FLRN | SPDR SER TR | 315,771 | $9,704 | 0.3% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| EFV | ISHARES TR | 175,155 | $9,555 | 0.3% | $54.71 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 265,861 | $9,479 | 0.3% | $14.18 | +11.5% | COM | 00206R102 |
| EPR | EPR PPTYS | 170,114 | $9,424 | 0.3% | $79.60 | — | COM SH BEN INT | 26884U109 |
| VB | VANGUARD INDEX FDS | 64,122 | $9,421 | 0.3% | $118.82 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 277,229 | $9,345 | 0.3% | $30.40 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 70,790 | $9,162 | 0.3% | $107.87 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 117,425 | $9,043 | 0.3% | $91.61 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 153,169 | $8,945 | 0.3% | $44.95 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 173,886 | $8,581 | 0.3% | $58.27 | — | CORE 1 5 YR USD | 46432F859 |
| — | CELGENE CORP | 95,765 | $8,544 | 0.3% | $101.64 | — | COM | 151020104 |
| INTC | INTEL CORP | 154,165 | $8,029 | 0.3% | $30.69 | +30.5% | COM | 458140100 |
| BAC | BANK AMER CORP | 265,006 | $7,947 | 0.3% | $19.97 | +30.5% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,317 | $7,877 | 0.3% | $72.79 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,793 | $7,793 | 0.3% | $104.01 | +3.2% | COM | 459200101 |
| — | SPDR SERIES TRUST | 212,384 | $7,614 | 0.3% | $36.80 | — | BLOOMBERG BRCLYS | 78464A417 |
| UNP | UNION PAC CORP | 55,065 | $7,402 | 0.3% | $78.08 | +44.8% | COM | 907818108 |
| BA | BOEING CO | 22,202 | $7,279 | 0.3% | $142.64 | +126.4% | COM | 097023105 |
| NKE | NIKE INC | 109,068 | $7,246 | 0.3% | $47.40 | +25.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 124,851 | $7,228 | 0.3% | $43.21 | +12.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,383 | $7,099 | 0.3% | $137.99 | +48.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 19,688 | $6,653 | 0.2% | $192.52 | +43.1% | COM | 539830109 |
| PEP | PEPSICO INC | 60,483 | $6,602 | 0.2% | $80.72 | +10.6% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,760 | $6,579 | 0.2% | $60.43 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 416,252 | $6,556 | 0.2% | $15.08 | — | INTL DIV ACHV | 73935X716 |
| — | TORTOISE MLP FD INC | 410,141 | $6,551 | 0.2% | $21.61 | — | COM | 89148B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 261,507 | $6,402 | 0.2% | $25.24 | — | COM | 293792107 |
| IJT | ISHARES TR | 36,089 | $6,274 | 0.2% | $150.49 | — | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 108,505 | $6,176 | 0.2% | $32.06 | +9.2% | COM | 682680103 |
| — | WILLIAMS PARTNERS L P NEW | 177,274 | $6,104 | 0.2% | $37.29 | — | COM UNIT LTD PAR | 96949L105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 236,036 | $6,043 | 0.2% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,300 | $5,921 | 0.2% | $25.32 | — | SPONSORED ADR | 874039100 |
| IWO | ISHARES TR | 30,866 | $5,882 | 0.2% | $158.13 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 76,573 | $5,773 | 0.2% | $59.33 | -0.7% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 37,518 | $5,674 | 0.2% | $77.91 | +51.7% | COM | 693475105 |
| GOOG | ALPHABET INC | 5,358 | $5,528 | 0.2% | $37.92 | +44.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 128,338 | $5,505 | 0.2% | $23.68 | +41.3% | COM | 17275R102 |
| HYG | ISHARES TR | 64,258 | $5,503 | 0.2% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| MGPI | MGP INGREDIENTS INC NEW | 59,843 | $5,361 | 0.2% | $16.31 | +398.7% | COM | 55303J106 |
| PM | PHILIP MORRIS INTL INC | 52,944 | $5,263 | 0.2% | $61.29 | +12.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 49,610 | $5,154 | 0.2% | $65.82 | +31.9% | COM | 882508104 |
| BXMT | BLACKSTONE MTG TR INC | 162,440 | $5,104 | 0.2% | $31.08 | — | COM CL A | 09257W100 |
| KEY | KEYCORP NEW | 251,449 | $4,916 | 0.2% | $10.73 | +36.1% | COM | 493267108 |
| — | POWERSHARES ETF TRUST | 44,585 | $4,912 | 0.2% | $90.06 | — | FTSE RAFI 1000 | 73935X583 |
| EOG | EOG RES INC | 46,593 | $4,905 | 0.2% | $70.49 | +14.7% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 60,618 | $4,862 | 0.2% | $65.94 | +2.1% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,786 | 0.2% | $241707.36 | +27.5% | CL A | 084670108 |
| IWV | ISHARES TR | 30,131 | $4,711 | 0.2% | $132.09 | — | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 163,451 | $4,691 | 0.2% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 60,133 | $4,653 | 0.2% | $65.82 | +9.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 49,113 | $4,649 | 0.2% | $63.07 | +24.5% | COM | 00287Y109 |
| V | VISA INC | 38,354 | $4,589 | 0.2% | $72.84 | +57.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 41,930 | $4,567 | 0.2% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| EWJ | ISHARES INC | 75,075 | $4,556 | 0.2% | $50.43 | — | MSCI JPN ETF NEW | 46434G822 |
| WAL | WESTERN ALLIANCE BANCORP | 77,468 | $4,502 | 0.2% | $48.88 | +5.1% | COM | 957638109 |
| VLO | VALERO ENERGY CORP NEW | 47,978 | $4,451 | 0.2% | $43.16 | +57.9% | COM | 91913Y100 |
| ENFR | ALPS ETF TR | 223,179 | $4,440 | 0.2% | $22.35 | — | ALERIAN ENERGY | 00162Q676 |
| IWS | ISHARES TR | 50,977 | $4,406 | 0.2% | $72.62 | — | RUS MDCP VAL ETF | 464287473 |
| — | OAKTREE CAP GROUP LLC | 110,775 | $4,387 | 0.2% | $45.30 | — | UNIT CL A | 674001201 |
| MO | ALTRIA GROUP INC | 69,862 | $4,354 | 0.2% | $31.58 | +15.8% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 21,407 | $4,349 | 0.2% | $119.84 | — | COM | 512807108 |
| KO | COCA COLA CO | 99,521 | $4,323 | 0.2% | $32.92 | +6.5% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 193,130 | $4,254 | 0.2% | $24.14 | — | UNIT LTD PARTN | 726503105 |
| TECH | BIO TECHNE CORP | 28,009 | $4,230 | 0.2% | $33.97 | 0.0% | COM | 09073M104 |
| — | ISHARES TR | 168,574 | $4,125 | 0.1% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FNCL | FIDELITY | 101,564 | $4,102 | 0.1% | $30.21 | — | MSCI FINLS IDX | 316092501 |
| IWN | ISHARES TR | 33,440 | $4,076 | 0.1% | $110.95 | — | RUS 2000 VAL ETF | 464287630 |
| ICF | ISHARES TR | 42,849 | $3,997 | 0.1% | $99.96 | — | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,359 | $3,973 | 0.1% | $52.28 | +35.1% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 81,795 | $3,911 | 0.1% | $30.44 | +8.5% | COM | 92343V104 |
| — | KANSAS CITY SOUTHERN | 35,292 | $3,877 | 0.1% | $105.39 | — | COM NEW | 485170302 |
| — | ISHARES TR | 157,770 | $3,862 | 0.1% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FREL | FIDELITY | 167,696 | $3,836 | 0.1% | $23.34 | — | MSCI RL EST ETF | 316092857 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,836 | $3,781 | 0.1% | $76.59 | — | HIGH DIV YLD | 921946406 |
| IVZ | INVESCO LTD | 117,731 | $3,769 | 0.1% | $22.33 | +5.8% | SHS | G491BT108 |
| NDAQ | NASDAQ INC | 43,584 | $3,758 | 0.1% | $21.95 | +8.9% | COM | 631103108 |
| VV | VANGUARD INDEX FDS | 30,623 | $3,711 | 0.1% | $103.06 | — | LARGE CAP ETF | 922908637 |
| — | UNITED TECHNOLOGIES CORP | 29,293 | $3,687 | 0.1% | $112.15 | — | COM | 913017109 |
| IJK | ISHARES TR | 16,641 | $3,633 | 0.1% | $192.56 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES GOLD TRUST | 284,303 | $3,619 | 0.1% | $12.49 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 267,233 | $3,602 | 0.1% | $27.07 | — | COM | 369604103 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,459 | $3,590 | 0.1% | $76.90 | +42.7% | COM | 12503M108 |
| ABT | ABBOTT LABS | 59,441 | $3,562 | 0.1% | $44.01 | +19.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 65,207 | $3,553 | 0.1% | $40.92 | +3.3% | COM | 58933Y105 |
| GII | SPDR INDEX SHS FDS | 71,628 | $3,527 | 0.1% | $49.06 | — | S&P GBLINF ETF | 78463X855 |
| CB | CHUBB LIMITED | 25,762 | $3,523 | 0.1% | $109.77 | +15.0% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 14,460 | $3,500 | 0.1% | $218.99 | — | S&P 500 ETF SHS | 922908363 |
| IFGL | ISHARES TR | 115,952 | $3,447 | 0.1% | $29.43 | — | INTL DEV RE ETF | 464288489 |
| XLK | SELECT SECTOR SPDR TR | 52,075 | $3,407 | 0.1% | $42.06 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER EQUITY L P | 237,222 | $3,371 | 0.1% | $15.11 | — | COM UT LTD PTN | 29273V100 |
| DSI | ISHARES TR | 33,906 | $3,313 | 0.1% | $83.18 | — | MSCI KLD400 SOC | 464288570 |
| DXJ | WISDOMTREE TR | 59,158 | $3,313 | 0.1% | $51.98 | — | JAPN HEDGE EQT | 97717W851 |
| DHS | WISDOMTREE TR | 46,522 | $3,169 | 0.1% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| KBE | SPDR SERIES TRUST | 65,431 | $3,134 | 0.1% | $42.33 | — | S&P BK ETF | 78464A797 |
| TIP | ISHARES TR | 27,648 | $3,126 | 0.1% | $112.22 | — | TIPS BD ETF | 464287176 |
| JLL | JONES LANG LASALLE INC | 17,746 | $3,099 | 0.1% | $90.65 | +75.3% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOMATION INC | 17,650 | $3,075 | 0.1% | $118.27 | +38.6% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 44,248 | $3,059 | 0.1% | $61.46 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 45,563 | $2,951 | 0.1% | $62.29 | -10.5% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 85,708 | $2,929 | 0.1% | $28.48 | +11.6% | CL A | 20030N101 |
| HIW | HIGHWOODS PPTYS INC | 66,415 | $2,910 | 0.1% | $43.72 | — | COM | 431284108 |
| COP | CONOCOPHILLIPS | 48,952 | $2,902 | 0.1% | $40.60 | +7.8% | COM | 20825C104 |
| — | WISDOMTREE TR | 41,511 | $2,902 | 0.1% | $58.35 | — | ASIA PAC EXJP FD | 97717W828 |
| — | MANAGED PORTFOLIO SER | 137,357 | $2,860 | 0.1% | $24.06 | — | TORTOISE NRAM PI | 56167N720 |
| PB | PROSPERITY BANCSHARES INC | 39,353 | $2,858 | 0.1% | $55.57 | +6.3% | COM | 743606105 |
| VBK | VANGUARD INDEX FDS | 17,264 | $2,830 | 0.1% | $134.13 | — | SML CP GRW ETF | 922908595 |
| DLR | DIGITAL RLTY TR INC | 26,599 | $2,804 | 0.1% | $84.46 | -5.2% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 20,272 | $2,757 | 0.1% | $117.50 | +11.7% | CL A | 571903202 |
| IWP | ISHARES TR | 22,408 | $2,755 | 0.1% | $91.10 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 15,865 | $2,704 | 0.1% | $129.87 | +11.2% | COM | 031162100 |
| — | DOWDUPONT INC | 42,321 | $2,697 | 0.1% | $68.82 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 30,301 | $2,658 | 0.1% | $70.05 | +16.9% | COM | 548661107 |
| — | EQT MIDSTREAM PARTNERS LP | 44,767 | $2,643 | 0.1% | $59.04 | — | UNIT LTD PARTN | 26885B100 |
| TJX | TJX COS INC NEW | 32,352 | $2,639 | 0.1% | $32.17 | +10.3% | COM | 872540109 |
| — | POWERSHARES QQQ TRUST | 16,283 | $2,608 | 0.1% | $109.82 | — | UNIT SER 1 | 73935A104 |
| GIS | GENERAL MLS INC | 57,761 | $2,603 | 0.1% | $41.10 | -0.3% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 23,796 | $2,603 | 0.1% | $104.34 | — | MCAP VL IDXVIP | 922908512 |
| — | ENERGY TRANSFER PARTNERS LP | 160,245 | $2,599 | 0.1% | $17.20 | — | UNIT LTD PRT INT | 29278N103 |
| — | WESTERN GAS PARTNERS LP | 60,466 | $2,580 | 0.1% | $42.67 | — | COM UNIT LP IN | 958254104 |
| — | ANDEAVOR LOGISTICS LP | 57,503 | $2,577 | 0.1% | $44.82 | — | COM UNIT LP INT | 03350F106 |
| EWC | ISHARES INC | 93,116 | $2,566 | 0.1% | $26.75 | — | MSCI CDA ETF | 464286509 |
| — | CORENERGY INFRASTRUCTURE TR | 67,294 | $2,526 | 0.1% | $19.64 | — | COM NEW | 21870U502 |
| NEE | NEXTERA ENERGY INC | 15,400 | $2,515 | 0.1% | $25.71 | +23.3% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 19,176 | $2,486 | 0.1% | $106.12 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 23,032 | $2,458 | 0.1% | $136.89 | — | NASDAQ BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 48,998 | $2,442 | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| — | ALPS ETF TR | 259,666 | $2,433 | 0.1% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| FISV | FISERV INC | 33,869 | $2,415 | 0.1% | $66.55 | +5.7% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 35,323 | $2,413 | 0.1% | $48.59 | +21.4% | COM | 291011104 |
| SCZ | ISHARES TR | 36,982 | $2,411 | 0.1% | $57.85 | — | EAFE SML CP ETF | 464288273 |
| — | CERNER CORP | 41,560 | $2,410 | 0.1% | $72.52 | — | COM | 156782104 |
| EWG | ISHARES INC | 75,199 | $2,409 | 0.1% | $25.16 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES TR | 99,075 | $2,405 | 0.1% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 28,446 | $2,404 | 0.1% | $86.66 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 20,140 | $2,364 | 0.1% | $121.34 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 94,696 | $2,345 | 0.1% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,020 | $2,341 | 0.1% | $43.47 | +10.6% | COM | 110122108 |
| IJJ | ISHARES TR | 15,141 | $2,339 | 0.1% | $152.30 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 15,848 | $2,335 | 0.1% | $92.07 | +44.5% | COM | 149123101 |
| C | CITIGROUP INC | 34,518 | $2,330 | 0.1% | $45.25 | +27.4% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 15,136 | $2,324 | 0.1% | $90.97 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 14,916 | $2,290 | 0.1% | $103.60 | +35.9% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 1,085 | $2,257 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| KMB | KIMBERLY CLARK CORP | 20,328 | $2,238 | 0.1% | $82.55 | +4.4% | COM | 494368103 |
| — | ROCKWELL COLLINS INC | 16,386 | $2,210 | 0.1% | $108.91 | — | COM | 774341101 |
| OCFC | OCEANFIRST FINL CORP | 82,057 | $2,195 | 0.1% | $19.89 | -0.5% | COM | 675234108 |
| GGG | GRACO INC | 47,608 | $2,177 | 0.1% | $39.38 | +4.8% | COM | 384109104 |
| PSX | PHILLIPS 66 | 22,189 | $2,129 | 0.1% | $57.39 | +24.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 29,632 | $2,124 | 0.1% | $53.48 | +11.7% | COM | 194162103 |
| — | POWERSHARES ETF TR II | 112,497 | $2,082 | 0.1% | $18.61 | — | FDM HG YLD RAFI | 73936T557 |
| FNDA | SCHWAB STRATEGIC TR | 55,708 | $2,075 | 0.1% | $29.13 | — | SCHWAB FDT US SC | 808524763 |
| CAG | CONAGRA BRANDS INC | 55,470 | $2,045 | 0.1% | $22.63 | +20.4% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,993 | $2,042 | 0.1% | $82.81 | +19.1% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 61,592 | $2,019 | 0.1% | $34.64 | -8.9% | COM | 670837103 |
| — | ISHARES TR | 79,431 | $2,010 | 0.1% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| — | PHILLIPS 66 PARTNERS LP | 41,961 | $2,005 | 0.1% | $47.78 | — | COM UNIT REP INT | 718549207 |
| SYK | STRYKER CORP | 12,145 | $1,954 | 0.1% | $103.37 | +43.1% | COM | 863667101 |
| FAST | FASTENAL CO | 35,564 | $1,941 | 0.1% | $8.79 | +27.8% | COM | 311900104 |
| — | POWERSHARES ETF TR II | 64,130 | $1,932 | 0.1% | $30.29 | — | TXBLE MUN PRTFLO | 73937B407 |
| EQBK | EQUITY BANCSHARES INC | 47,965 | $1,878 | 0.1% | $32.61 | +6.7% | COM CL A | 29460X109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 112,681 | $1,876 | 0.1% | $17.04 | — | UNIT BEN INT | 46428R107 |
| CBSH | COMMERCE BANCSHARES INC | 31,196 | $1,869 | 0.1% | $26.88 | +42.4% | COM | 200525103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,315 | $1,858 | 0.1% | $35.00 | +24.1% | COM | 28176E108 |
| VFC | V F CORP | 25,051 | $1,857 | 0.1% | $54.82 | +31.9% | COM | 918204108 |
| XYL | XYLEM INC | 23,683 | $1,822 | 0.1% | $56.28 | +19.6% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 11,390 | $1,784 | 0.1% | $108.66 | +25.9% | COM | 452308109 |
| — | ISHARES TR | 69,220 | $1,758 | 0.1% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| MDLZ | MONDELEZ INTL INC | 41,722 | $1,741 | 0.1% | $34.94 | +2.6% | CL A | 609207105 |
| LEG | LEGGETT & PLATT INC | 38,636 | $1,714 | 0.1% | $47.56 | -3.6% | COM | 524660107 |
| COST | COSTCO WHSL CORP NEW | 9,093 | $1,713 | 0.1% | $132.61 | +27.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 7,126 | $1,711 | 0.1% | $177.71 | +24.1% | COM | 31428X106 |
| SYY | SYSCO CORP | 28,463 | $1,707 | 0.1% | $42.67 | +15.4% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 4,840 | $1,690 | 0.1% | $210.14 | +40.1% | COM | 666807102 |
| FHLC | FIDELITY | 42,230 | $1,682 | 0.1% | $39.77 | — | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 30,203 | $1,674 | 0.1% | $48.28 | +7.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 20,944 | $1,674 | 0.1% | $70.28 | 0.0% | SHS | G29183103 |
| — | SHELL MIDSTREAM PARTNERS L P | 79,345 | $1,670 | 0.1% | $21.05 | — | UNIT LTD INT | 822634101 |
| — | BUCKEYE PARTNERS L P | 44,428 | $1,661 | 0.1% | $37.39 | — | UNIT LTD PARTN | 118230101 |
| ORCL | ORACLE CORP | 36,236 | $1,658 | 0.1% | $39.82 | +11.1% | COM | 68389X105 |
| DEM | WISDOMTREE TR | 34,581 | $1,653 | 0.1% | $47.42 | — | EMER MKT HIGH FD | 97717W315 |
| — | POWERSHARES DB CMDTY IDX TRA | 96,098 | $1,632 | 0.1% | $17.68 | — | UNIT BEN INT | 73935S105 |
| HON | HONEYWELL INTL INC | 11,216 | $1,621 | 0.1% | $85.11 | +38.1% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 22,144 | $1,620 | 0.1% | $56.82 | +17.4% | COM | 136375102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,399 | $1,609 | 0.1% | $13.95 | — | GUGG FRNTR MKT | 18383Q838 |
| AXP | AMERICAN EXPRESS CO | 17,140 | $1,599 | 0.1% | $66.03 | +31.8% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 10,245 | $1,534 | 0.1% | $86.06 | +45.8% | CL A | 518439104 |
| BMI | BADGER METER INC | 32,335 | $1,525 | 0.1% | $32.11 | +40.6% | COM | 056525108 |
| — | TORTOISE PIPELINE & ENERGY F | 93,998 | $1,507 | 0.1% | $18.35 | — | COM | 89148H108 |
| — | ISHARES TR | 58,253 | $1,477 | 0.1% | $25.58 | — | IBONDS SEP20 ETF | 46434V571 |
| CMI | CUMMINS INC | 9,060 | $1,469 | 0.1% | $117.38 | +19.1% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 23,273 | $1,467 | 0.1% | $11.34 | +8.8% | COM | 892356106 |
| AAXJ | ISHARES TR | 18,632 | $1,445 | 0.1% | $72.79 | — | MSCI AC ASIA ETF | 464288182 |
| APH | AMPHENOL CORP NEW | 16,700 | $1,438 | 0.1% | $18.05 | +15.6% | CL A | 032095101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 55,193 | $1,429 | 0.1% | $25.89 | — | UNT LTD PARTN | 03673L103 |
| — | SPDR SERIES TRUST | 40,276 | $1,419 | 0.1% | $36.75 | — | S&P OILGAS EXP | 78464A730 |
| ROST | ROSS STORES INC | 18,085 | $1,411 | 0.1% | $54.66 | +34.2% | COM | 778296103 |
| ECH | ISHARES INC | 26,580 | $1,409 | 0.1% | $53.01 | — | MSCI CHILE ETF | 464286640 |
| IDX | VANECK VECTORS ETF TR | 59,219 | $1,405 | 0.1% | $24.72 | — | INDONESIA INDEX | 92189F833 |
| KHC | KRAFT HEINZ CO | 22,471 | $1,400 | 0.1% | $49.58 | -1.2% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 22,324 | $1,388 | 0.0% | $66.21 | -15.6% | COM | 126650100 |
| INTU | INTUIT | 7,763 | $1,346 | 0.0% | $129.92 | +22.8% | COM | 461202103 |
| NFLX | NETFLIX INC | 4,557 | $1,346 | 0.0% | $24.08 | +13.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,918 | $1,339 | 0.0% | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TALLGRASS ENERGY PARTNERS LP | 35,301 | $1,338 | 0.0% | $37.90 | — | COM UNIT | 874697105 |
| EWP | ISHARES INC | 41,086 | $1,336 | 0.0% | $32.75 | — | MSCI SPAIN ETF | 464286764 |
| GS | GOLDMAN SACHS GROUP INC | 5,291 | $1,333 | 0.0% | $144.73 | +50.9% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 48,095 | $1,326 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| — | PIMCO DYNAMIC INCOME FD | 42,658 | $1,316 | 0.0% | $30.85 | — | SHS | 72201Y101 |
| IDOG | ALPS ETF TR | 47,429 | $1,312 | 0.0% | $28.63 | — | INTL SEC DV DOG | 00162Q718 |
| IWB | ISHARES TR | 8,898 | $1,307 | 0.0% | $128.70 | — | RUS 1000 ETF | 464287622 |
| NTRS | NORTHERN TR CORP | 12,607 | $1,300 | 0.0% | $65.60 | +26.5% | COM | 665859104 |
| — | ALLERGAN PLC | 7,728 | $1,300 | 0.0% | $216.36 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 16,751 | $1,271 | 0.0% | $45.81 | +72.7% | COM | 70450Y103 |
| — | WPX ENERGY INC | 84,955 | $1,256 | 0.0% | $14.12 | — | COM | 98212B103 |
| NOW | SERVICENOW INC | 7,552 | $1,249 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 5,369 | $1,243 | 0.0% | $4.57 | +27.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 16,562 | $1,230 | 0.0% | $61.93 | — | SBI INT-INDS | 81369Y704 |
| WEC | WEC ENERGY GROUP INC | 19,532 | $1,225 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| — | BROADCOM LTD | 5,161 | $1,216 | 0.0% | $241.02 | — | SHS | Y09827109 |
| UMBF | UMB FINL CORP | 16,727 | $1,211 | 0.0% | $62.61 | +19.7% | COM | 902788108 |
| — | ISHARES TR | 48,294 | $1,211 | 0.0% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | RAYTHEON CO | 5,585 | $1,205 | 0.0% | $174.94 | — | COM NEW | 755111507 |
| FITB | FIFTH THIRD BANCORP | 37,928 | $1,204 | 0.0% | $21.88 | +10.6% | COM | 316773100 |
| TTC | TORO CO | 18,869 | $1,179 | 0.0% | $55.37 | +15.1% | COM | 891092108 |
| FTI | TECHNIPFMC PLC | 39,945 | $1,176 | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| HAL | HALLIBURTON CO | 24,665 | $1,157 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| DCI | DONALDSON INC | 25,495 | $1,149 | 0.0% | $42.21 | 0.0% | COM | 257651109 |
| NSC | NORFOLK SOUTHERN CORP | 8,332 | $1,131 | 0.0% | $98.15 | +25.0% | COM | 655844108 |
| SPLB | SPDR SERIES TRUST | 41,255 | $1,125 | 0.0% | $34.79 | — | PORTFOLIO LN COR | 78464A367 |
| SO | SOUTHERN CO | 25,133 | $1,122 | 0.0% | $34.19 | -6.0% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,104 | $1,106 | 0.0% | $30.85 | +29.0% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 4,837 | $1,102 | 0.0% | $186.88 | +3.9% | CL A | 21036P108 |
| VIS | VANGUARD WORLD FDS | 7,772 | $1,081 | 0.0% | $112.06 | — | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 4,992 | $1,081 | 0.0% | $190.18 | +2.3% | COM | 075887109 |
| PAYX | PAYCHEX INC | 16,792 | $1,034 | 0.0% | $42.08 | +24.5% | COM | 704326107 |
| — | BLACKROCK INC | 1,908 | $1,033 | 0.0% | $431.64 | — | COM | 09247X101 |
| KR | KROGER CO | 42,800 | $1,025 | 0.0% | $25.90 | -11.3% | COM | 501044101 |
| VGT | VANGUARD WORLD FDS | 5,983 | $1,023 | 0.0% | $133.81 | — | INF TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP | 23,156 | $1,019 | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| — | MANAGED PORTFOLIO SER | 35,202 | $1,019 | 0.0% | $25.56 | — | TORTOISE WTR FD | 56167N753 |
| GLD | SPDR GOLD TRUST | 7,996 | $1,006 | 0.0% | $117.55 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 38,427 | $996 | 0.0% | $44.76 | — | IBONDS MAR20 ETF | 46432FBC0 |
| NUE | NUCOR CORP | 16,190 | $989 | 0.0% | $50.85 | +9.7% | COM | 670346105 |
| SPYM | SPDR SERIES TRUST | 31,794 | $984 | 0.0% | $30.95 | — | PORTFOLIO LR ETF | 78464A854 |
| SDY | SPDR SERIES TRUST | 10,784 | $984 | 0.0% | $86.02 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,766 | $980 | 0.0% | $29.21 | +64.8% | COM | 808513105 |
| FTEC | FIDELITY | 18,794 | $975 | 0.0% | $42.07 | — | MSCI INFO TECH I | 316092808 |
| MET | METLIFE INC | 21,185 | $972 | 0.0% | $37.57 | -1.4% | COM | 59156R108 |
| CTAS | CINTAS CORP | 5,692 | $970 | 0.0% | $27.79 | +38.2% | COM | 172908105 |
| — | BLACKSTONE GROUP L P | 30,066 | $961 | 0.0% | $32.02 | — | COM UNIT LTD | 09253U108 |
| TD | TORONTO DOMINION BK ONT | 16,808 | $956 | 0.0% | $50.71 | +15.4% | COM NEW | 891160509 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,777 | $955 | 0.0% | $86.95 | -1.3% | COM | 09061G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,183 | $954 | 0.0% | $76.47 | 0.0% | COM NEW | 12541W209 |
| — | VALERO ENERGY PARTNERS LP | 26,862 | $952 | 0.0% | $35.44 | — | COM UNT REP LP | 91914J102 |
| DEO | DIAGEO P L C | 6,964 | $943 | 0.0% | $116.66 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 2,388 | $937 | 0.0% | $96.80 | +31.3% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 13,947 | $928 | 0.0% | $60.69 | +11.1% | COM | 423452101 |
| — | APACHE CORP | 23,956 | $922 | 0.0% | $63.46 | — | COM | 037411105 |
| AFL | AFLAC INC | 20,997 | $919 | 0.0% | $34.82 | +5.7% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 14,015 | $919 | 0.0% | $58.43 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 4,128 | $912 | 0.0% | $169.86 | +7.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 6,468 | $911 | 0.0% | $143.50 | +2.0% | COM | 58155Q103 |
| TSLA | TESLA INC | 3,418 | $910 | 0.0% | $19.60 | +12.2% | COM | 88160R101 |
| — | BANK AMER CORP | 700 | $903 | 0.0% | $1315.36 | — | 7.25%CNV PFD L | 060505682 |
| EFG | ISHARES TR | 11,089 | $891 | 0.0% | $80.68 | — | EAFE GRWTH ETF | 464288885 |
| — | INTL FCSTONE INC | 20,786 | $887 | 0.0% | $23.63 | — | COM | 46116V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,969 | $882 | 0.0% | $64.29 | — | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 6,434 | $882 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 34,738 | $874 | 0.0% | $19.36 | 0.0% | COM | 319390100 |
| AMAT | APPLIED MATLS INC | 15,687 | $872 | 0.0% | $49.96 | +1.8% | COM | 038222105 |
| SLYV | SPDR SERIES TRUST | 7,034 | $869 | 0.0% | $124.43 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 33,636 | $868 | 0.0% | $44.50 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NVO | NOVO-NORDISK A S | 17,500 | $862 | 0.0% | $50.95 | — | ADR | 670100205 |
| — | UNILEVER N V | 15,028 | $847 | 0.0% | $42.80 | — | N Y SHS NEW | 904784709 |
| ILCB | ISHARES TR | 5,500 | $843 | 0.0% | $153.27 | — | MRNGSTR LG-CP ET | 464287127 |
| CACC | CREDIT ACCEP CORP MICH | 2,547 | $842 | 0.0% | $199.66 | +66.0% | COM | 225310101 |
| SPGI | S&P GLOBAL INC | 4,398 | $840 | 0.0% | $148.69 | +15.9% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 8,417 | $824 | 0.0% | $61.44 | +37.2% | COM | 235851102 |
| VLUE | ISHARES TR | 10,030 | $823 | 0.0% | $83.65 | — | EDGE MSCI USA VL | 46432F388 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,204 | $823 | 0.0% | $86.53 | +0.5% | COM | 83088M102 |
| WPP | WPP PLC NEW | 10,324 | $821 | 0.0% | $106.19 | — | ADR | 92937A102 |
| DE | DEERE & CO | 5,249 | $815 | 0.0% | $80.23 | +79.5% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 6,687 | $808 | 0.0% | $81.34 | +36.2% | COM | 426281101 |
| PPG | PPG INDS INC | 7,114 | $794 | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| TGT | TARGET CORP | 11,434 | $793 | 0.0% | $55.52 | +5.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 14,650 | $790 | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| LW | LAMB WESTON HLDGS INC | 13,469 | $784 | 0.0% | $33.28 | +51.4% | COM | 513272104 |
| — | TIME WARNER INC | 8,195 | $775 | 0.0% | $92.78 | — | COM NEW | 887317303 |
| — | ISHARES TR | 31,376 | $769 | 0.0% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BOKF | BOK FINL CORP | 7,768 | $768 | 0.0% | $57.94 | +35.9% | COM NEW | 05561Q201 |
| WPC | W P CAREY INC | 12,378 | $767 | 0.0% | $62.15 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 9,060 | $762 | 0.0% | $60.51 | +23.8% | COM | 94106L109 |
| FDS | FACTSET RESH SYS INC | 3,813 | $761 | 0.0% | $153.20 | +21.9% | COM | 303075105 |
| SPDW | SPDR INDEX SHS FDS | 24,124 | $758 | 0.0% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 26,874 | $757 | 0.0% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| F | FORD MTR CO DEL | 68,238 | $756 | 0.0% | $8.13 | -8.0% | COM PAR $0.01 | 345370860 |
| IDV | ISHARES TR | 22,675 | $749 | 0.0% | $31.22 | — | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 4,630 | $749 | 0.0% | $84.36 | +43.5% | COM CL A | 12572Q105 |
| — | BLACK KNIGHT INC | 15,892 | $749 | 0.0% | $45.06 | — | COM | 09215C105 |
| SPYG | SPDR SERIES TRUST | 22,101 | $741 | 0.0% | $33.53 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPECTRA ENERGY PARTNERS LP | 21,907 | $737 | 0.0% | $33.64 | — | COM | 84756N109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,988 | $732 | 0.0% | $176.89 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 28,486 | $724 | 0.0% | $25.68 | — | IBONDS DEC21 ETF | 46435G789 |
| PFF | ISHARES TR | 19,232 | $722 | 0.0% | $38.76 | — | S&P US PFD STK | 464288687 |
| CLX | CLOROX CO DEL | 5,403 | $719 | 0.0% | $94.98 | +12.4% | COM | 189054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,809 | $718 | 0.0% | $109.82 | — | 500 VAL IDX FD | 921932703 |
| COR | AMERISOURCEBERGEN CORP | 8,323 | $717 | 0.0% | $68.67 | +7.6% | COM | 03073E105 |
| — | ISHARES TR | 28,485 | $716 | 0.0% | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MDYV | SPDR SERIES TRUST | 7,149 | $711 | 0.0% | $100.66 | — | S&P 400 MDCP VAL | 78464A839 |
| — | DOMINION ENERGY MIDSTRM PRTN | 45,809 | $703 | 0.0% | $15.35 | — | COM UT REP LTD | 257454108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,827 | $695 | 0.0% | $33.77 | +11.2% | COM | 744573106 |
| — | AETNA INC NEW | 4,113 | $695 | 0.0% | $154.78 | — | COM | 00817Y108 |
| HRL | HORMEL FOODS CORP | 20,165 | $692 | 0.0% | $26.35 | +5.0% | COM | 440452100 |
| ING | ING GROEP N V | 40,821 | $691 | 0.0% | $18.45 | — | SPONSORED ADR | 456837103 |
| TRV | TRAVELERS COMPANIES INC | 4,957 | $688 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 10,757 | $686 | 0.0% | $63.77 | — | SPONS ADR A | 780259206 |
| SAP | SAP SE | 6,517 | $685 | 0.0% | $81.78 | — | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 6,411 | $685 | 0.0% | $34.96 | +49.1% | COM | 15135B101 |
| — | UNILEVER PLC | 12,223 | $679 | 0.0% | $47.46 | — | SPON ADR NEW | 904767704 |
| — | WELLS FARGO CO NEW | 524 | $676 | 0.0% | $1308.04 | — | PERP PFD CNV A | 949746804 |
| — | SEATTLE GENETICS INC | 12,778 | $669 | 0.0% | $52.36 | — | COM | 812578102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,920 | $666 | 0.0% | $60.67 | +40.0% | COM | 31620M106 |
| — | ENVESTNET INC | 11,595 | $664 | 0.0% | $39.28 | — | COM | 29404K106 |
| BP | BP PLC | 16,311 | $661 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 5,681 | $661 | 0.0% | $92.78 | +22.3% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,016 | $660 | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| WK | WORKIVA INC | 27,332 | $648 | 0.0% | $21.99 | +4.6% | COM CL A | 98139A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,873 | $645 | 0.0% | $61.95 | +40.3% | COM | 11133T103 |
| MKL | MARKEL CORP | 542 | $634 | 0.0% | $940.94 | +19.6% | COM | 570535104 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,136 | $625 | 0.0% | $29.72 | — | COM | 681936100 |
| WRB | W R BERKLEY CORPORATION | 8,551 | $621 | 0.0% | $14.76 | +18.3% | COM | 084423102 |
| — | WESTAR ENERGY INC | 11,762 | $619 | 0.0% | $36.48 | — | COM | 95709T100 |
| — | JPMORGAN CHASE & CO | 8,875 | $617 | 0.0% | $46.31 | — | *W EXP 10/28/201 | 46634E114 |
| XLE | SELECT SECTOR SPDR TR | 9,074 | $612 | 0.0% | $67.21 | — | ENERGY | 81369Y506 |
| — | CORE LABORATORIES N V | 5,564 | $602 | 0.0% | $119.44 | — | COM | N22717107 |
| QUAL | ISHARES TR | 7,246 | $599 | 0.0% | $82.85 | — | USA QUALITY FCTR | 46432F339 |
| — | ISHARES TR | 23,355 | $596 | 0.0% | $25.74 | — | IBONDS DEC22 ETF | 46435G755 |
| — | DISCOVER FINL SVCS | 8,081 | $582 | 0.0% | $64.03 | — | COM | 254709108 |
| ARW | ARROW ELECTRS INC | 7,500 | $578 | 0.0% | $73.22 | +10.8% | COM | 042735100 |
| ADBE | ADOBE SYS INC | 2,654 | $574 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 7,414 | $574 | 0.0% | $48.79 | +14.9% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 10,651 | $569 | 0.0% | $52.47 | +5.0% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,352 | $568 | 0.0% | $243.55 | — | UT SER 1 | 78467X109 |
| TMUS | T MOBILE US INC | 9,309 | $568 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,374 | $563 | 0.0% | $8.99 | — | COM NEW | 268158201 |
| DAL | DELTA AIR LINES INC DEL | 10,274 | $563 | 0.0% | $48.40 | +4.8% | COM NEW | 247361702 |
| — | BP MIDSTREAM PARTNERS LP | 31,463 | $561 | 0.0% | $17.83 | — | UNIT LTD PTNR | 0556EL109 |
| ILMN | ILLUMINA INC | 2,371 | $561 | 0.0% | $179.74 | +27.5% | COM | 452327109 |
| SPYV | SPDR SERIES TRUST | 18,882 | $555 | 0.0% | $29.39 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 4,902 | $550 | 0.0% | $112.20 | — | MEGA GRWTH IND | 921910816 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,278 | $548 | 0.0% | $10.64 | +3.5% | COM | 446150104 |
| RPM | RPM INTL INC | 11,402 | $544 | 0.0% | $48.54 | +4.9% | COM | 749685103 |
| LEN | LENNAR CORP | 9,165 | $540 | 0.0% | $39.89 | +38.5% | CL A | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 9,340 | $535 | 0.0% | $46.95 | +15.8% | COM | 844741108 |
| IMCB | ISHARES TR | 2,925 | $530 | 0.0% | $181.20 | — | MRGSTR MD CP ETF | 464288208 |
| SJNK | SPDR SER TR | 19,282 | $528 | 0.0% | $27.62 | — | BLOOMBERG SRT TR | 78468R408 |
| HPQ | HP INC | 23,998 | $526 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 10,076 | $519 | 0.0% | $43.38 | +3.1% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,700 | $519 | 0.0% | $52.31 | — | COM | 78377T107 |
| MGV | VANGUARD WORLD FD | 7,001 | $518 | 0.0% | $75.35 | — | MEGA CAP VAL ETF | 921910840 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,605 | $517 | 0.0% | $57.74 | 0.0% | COM | 025932104 |
| XEL | XCEL ENERGY INC | 11,364 | $517 | 0.0% | $31.63 | +10.5% | COM | 98389B100 |
| — | L3 TECHNOLOGIES INC | 2,454 | $510 | 0.0% | $200.72 | — | COM | 502413107 |
| AER | AERCAP HOLDINGS NV | 10,000 | $507 | 0.0% | $44.08 | +15.8% | SHS | N00985106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,997 | $506 | 0.0% | $7.11 | — | SPONSORED ADR | 05946K101 |
| XLU | SELECT SECTOR SPDR TR | 9,977 | $505 | 0.0% | $45.49 | — | SBI INT-UTILS | 81369Y886 |
| EMN | EASTMAN CHEM CO | 4,746 | $501 | 0.0% | $54.33 | +41.8% | COM | 277432100 |
| COF | CAPITAL ONE FINL CORP | 5,151 | $494 | 0.0% | $64.09 | +35.6% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 7,279 | $487 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 5,117 | $485 | 0.0% | $81.13 | -0.5% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 7,299 | $484 | 0.0% | $47.31 | +25.2% | COM | 760759100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $482 | 0.0% | $12.56 | — | COM | 670656107 |
| — | MONSANTO CO NEW | 4,127 | $482 | 0.0% | $106.73 | — | COM | 61166W101 |
| SYF | SYNCHRONY FINL | 14,281 | $479 | 0.0% | $30.49 | 0.0% | COM | 87165B103 |
| AIG | AMERICAN INTL GROUP INC | 8,742 | $476 | 0.0% | $49.76 | -3.4% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,783 | $475 | 0.0% | $91.33 | +12.8% | ORD | M22465104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,737 | $472 | 0.0% | $36.74 | — | MULTIFACTOR FI | 47804J404 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,514 | $471 | 0.0% | $345.84 | +1.7% | CL A | 16119P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,993 | $470 | 0.0% | $114.55 | +2.5% | COM | V7780T103 |
| FDMO | FIDELITY | 14,718 | $465 | 0.0% | $31.26 | — | MOMENTUM FACTR | 316092816 |
| — | ORITANI FINL CORP DEL | 30,206 | $464 | 0.0% | $16.97 | — | COM | 68633D103 |
| SCHM | SCHWAB STRATEGIC TR | 8,761 | $463 | 0.0% | $45.36 | — | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS A G | 5,712 | $462 | 0.0% | $80.88 | — | SPONSORED ADR | 66987V109 |
| HSIC | SCHEIN HENRY INC | 6,878 | $462 | 0.0% | $64.29 | -13.8% | COM | 806407102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,551 | $458 | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,267 | $444 | 0.0% | $21.91 | — | NO AMER ENERGY | 33738D101 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $443 | 0.0% | $5.75 | — | COM | 720795103 |
| AEP | AMERICAN ELEC PWR INC | 6,462 | $443 | 0.0% | $44.80 | +13.8% | COM | 025537101 |
| NVR | NVR INC | 158 | $442 | 0.0% | $3254.55 | -2.3% | COM | 62944T105 |
| SRE | SEMPRA ENERGY | 3,958 | $440 | 0.0% | $37.62 | +11.1% | COM | 816851109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,445 | $440 | 0.0% | $46.59 | — | COM UNIT REPST | 65506L105 |
| CINF | CINCINNATI FINL CORP | 5,898 | $438 | 0.0% | $60.32 | +0.9% | COM | 172062101 |
| MTB | M & T BK CORP | 2,373 | $438 | 0.0% | $146.61 | 0.0% | COM | 55261F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,545 | $436 | 0.0% | $45.40 | — | SPONSORED ADR | 358029106 |
| ILCG | ISHARES TR | 2,658 | $436 | 0.0% | $156.60 | — | MRNGSTR LG-CP GR | 464287119 |
| YUM | YUM BRANDS INC | 5,077 | $432 | 0.0% | $69.61 | +2.0% | COM | 988498101 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,671 | $431 | 0.0% | $10.00 | — | SPON ADR REP PFD | 465562106 |
| ELV | ANTHEM INC | 1,911 | $420 | 0.0% | $198.23 | +6.8% | COM | 036752103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,961 | $420 | 0.0% | $151.07 | — | COM | 82669G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,014 | $419 | 0.0% | $137.16 | — | 500 GRTH IDX F | 921932505 |
| DES | WISDOMTREE TR | 15,229 | $417 | 0.0% | $47.22 | — | US SMALLCAP DIVD | 97717W604 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $415 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| — | KAYNE ANDERSON MLP INVT CO | 25,000 | $412 | 0.0% | $20.38 | — | COM | 486606106 |
| — | RYDEX ETF TRUST | 4,095 | $407 | 0.0% | $100.87 | — | GUG S&P500 EQ WT | 78355W106 |
| TOTL | SSGA ACTIVE ETF TR | 8,410 | $403 | 0.0% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| CSX | CSX CORP | 7,214 | $402 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,742 | $399 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| HSBC | HSBC HLDGS PLC | 8,327 | $397 | 0.0% | $48.51 | — | SPON ADR NEW | 404280406 |
| — | SOUTHERN NATL BANCORP OF VA | 25,000 | $396 | 0.0% | $16.84 | — | COM | 843395104 |
| NYF | ISHARES TR | 7,179 | $393 | 0.0% | $69.61 | — | NEW YORK MUN ETF | 464288323 |
| WB | WEIBO CORP | 3,281 | $393 | 0.0% | $106.06 | — | SPONSORED ADR | 948596101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $393 | 0.0% | $87.75 | — | VNG RUS2000IDX | 92206C664 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,400 | $383 | 0.0% | $45.38 | — | UNIT LTD PARTN | 864482104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,869 | $381 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| SPSB | SPDR SERIES TRUST | 12,630 | $381 | 0.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 3,750 | $380 | 0.0% | $78.91 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 6,254 | $378 | 0.0% | $60.94 | — | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT INC | 7,480 | $377 | 0.0% | $43.14 | +3.5% | COM | 171340102 |
| D | DOMINION ENERGY INC | 5,533 | $373 | 0.0% | $53.67 | -3.2% | COM | 25746U109 |
| TM | TOYOTA MOTOR CORP | 2,834 | $370 | 0.0% | $130.56 | — | SP ADR REP2COM | 892331307 |
| — | ANNALY CAP MGMT INC | 35,148 | $367 | 0.0% | $11.54 | — | COM | 035710409 |
| — | NUSTAR ENERGY LP | 17,882 | $365 | 0.0% | $57.86 | — | UNIT COM | 67058H102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,292 | $364 | 0.0% | $50.76 | +19.0% | COM | 363576109 |
| ACWI | ISHARES TR | 5,055 | $362 | 0.0% | $58.77 | — | MSCI ACWI ETF | 464288257 |
| BAX | BAXTER INTL INC | 5,563 | $362 | 0.0% | $55.34 | +6.5% | COM | 071813109 |
| FLR | FLUOR CORP NEW | 6,307 | $361 | 0.0% | $54.24 | 0.0% | COM | 343412102 |
| — | POWERSHARES ETF TR II | 9,000 | $355 | 0.0% | $33.45 | — | PWRSHS SP500 LOW | 73937B654 |
| BCE | BCE INC | 8,209 | $354 | 0.0% | $27.01 | +1.8% | COM NEW | 05534B760 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,249 | $351 | 0.0% | $30.39 | — | CLOUD COMPUTING | 33734X192 |
| — | JACOBS ENGR GROUP INC DEL | 5,868 | $347 | 0.0% | $52.10 | — | COM | 469814107 |
| FLOT | ISHARES TR | 6,816 | $347 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| VCR | VANGUARD WORLD FDS | 2,187 | $347 | 0.0% | $156.13 | — | CONSUM DIS ETF | 92204A108 |
| TDG | TRANSDIGM GROUP INC | 1,126 | $346 | 0.0% | $148.62 | +47.1% | COM | 893641100 |
| TBBK | BANCORP INC DEL | 31,938 | $345 | 0.0% | $7.75 | +37.6% | COM | 05969A105 |
| IYR | ISHARES TR | 4,578 | $345 | 0.0% | $78.20 | — | U.S. REAL ES ETF | 464287739 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,371 | $339 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| — | SHIRE PLC | 2,256 | $337 | 0.0% | $159.45 | — | SPONSORED ADR | 82481R106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,884 | $337 | 0.0% | $69.00 | — | COM | 30219G108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,741 | $334 | 0.0% | $14.62 | — | COM | 670657105 |
| PRU | PRUDENTIAL FINL INC | 3,215 | $333 | 0.0% | $76.56 | +0.7% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 2,097 | $333 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,483 | $332 | 0.0% | $15.88 | — | COM SH BEN INT | 67070X101 |
| CFFN | CAPITOL FED FINL INC | 26,640 | $329 | 0.0% | $6.18 | +23.1% | COM | 14057J101 |
| — | NUVEEN PFD & INCM SECURTIES | 33,492 | $328 | 0.0% | $9.01 | — | COM | 67072C105 |
| MPC | MARATHON PETE CORP | 4,478 | $327 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| — | ANTERO MIDSTREAM GP LP | 20,440 | $327 | 0.0% | $16.00 | — | COM SHS REPSTG | 03675Y103 |
| AMP | AMERIPRISE FINL INC | 2,183 | $323 | 0.0% | $138.16 | +1.3% | COM | 03076C106 |
| EXC | EXELON CORP | 8,290 | $323 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| EFAV | ISHARES TR | 4,325 | $319 | 0.0% | $73.76 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SIX FLAGS ENTMT CORP NEW | 5,127 | $319 | 0.0% | $56.71 | — | COM | 83001A102 |
| AMT | AMERICAN TOWER CORP NEW | 2,124 | $309 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| XRAY | DENTSPLY SIRONA INC | 6,119 | $308 | 0.0% | $61.54 | -4.3% | COM | 24906P109 |
| ISCB | ISHARES TR | 1,820 | $307 | 0.0% | $168.68 | — | MRGSTR SM CP ETF | 464288505 |
| — | ANADARKO PETE CORP | 5,056 | $305 | 0.0% | $53.84 | — | COM | 032511107 |
| CACI | CACI INTL INC | 2,000 | $303 | 0.0% | $115.48 | +26.6% | CL A | 127190304 |
| FDIS | FIDELITY | 7,551 | $300 | 0.0% | $39.73 | — | MSCI CONSM DIS | 316092204 |
| BBY | BEST BUY INC | 4,278 | $299 | 0.0% | $45.92 | +16.8% | COM | 086516101 |
| RACE | FERRARI N V | 2,461 | $297 | 0.0% | $108.19 | +12.1% | COM | N3167Y103 |
| AXTA | AXALTA COATING SYS LTD | 9,819 | $296 | 0.0% | $31.92 | -2.1% | COM | G0750C108 |
| RWR | SPDR SERIES TRUST | 3,371 | $290 | 0.0% | $87.17 | — | DJ REIT ETF | 78464A607 |
| TRN | TRINITY INDS INC | 8,885 | $290 | 0.0% | $12.24 | +51.9% | COM | 896522109 |
| SNN | SMITH & NEPHEW PLC | 7,580 | $289 | 0.0% | $32.90 | — | SPDN ADR NEW | 83175M205 |
| CATY | CATHAY GEN BANCORP | 7,193 | $288 | 0.0% | $32.89 | 0.0% | COM | 149150104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,859 | $287 | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 3,654 | $285 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 2,350 | $285 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,360 | $285 | 0.0% | $86.34 | — | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 7,226 | $284 | 0.0% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| APOG | APOGEE ENTERPRISES INC | 6,500 | $282 | 0.0% | $37.54 | 0.0% | COM | 037598109 |
| FHN | FIRST HORIZON NATL CORP | 14,994 | $282 | 0.0% | $7.41 | +98.4% | COM | 320517105 |
| — | VANECK VECTORS ETF TR | 8,936 | $277 | 0.0% | $30.72 | — | HIGH YLD MUN ETF | 92189F361 |
| BIIB | BIOGEN INC | 1,006 | $275 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 6,222 | $275 | 0.0% | $33.59 | +16.1% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,493 | $272 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| — | CIMAREX ENERGY CO | 2,896 | $271 | 0.0% | $93.58 | — | COM | 171798101 |
| PHM | PULTE GROUP INC | 9,173 | $270 | 0.0% | $28.37 | +0.1% | COM | 745867101 |
| FIDU | FIDELITY | 7,092 | $268 | 0.0% | $37.79 | — | MSCI INDL INDX | 316092709 |
| VOD | VODAFONE GROUP PLC NEW | 9,623 | $268 | 0.0% | $27.85 | — | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 6,835 | $267 | 0.0% | $39.06 | — | SPONSORED ADR | 37733W105 |
| SJM | SMUCKER J M CO | 2,145 | $266 | 0.0% | $90.45 | +7.3% | COM NEW | 832696405 |
| EWX | SPDR INDEX SHS FDS | 5,014 | $263 | 0.0% | $45.94 | — | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE TR | 4,866 | $263 | 0.0% | $44.27 | — | EMG MKTS SMCAP | 97717W281 |
| CCL | CARNIVAL CORP | 3,986 | $262 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | EQT GP HLDGS LP | 11,292 | $261 | 0.0% | $23.11 | — | COM UNIT REP | 26885J103 |
| — | AMERICA MOVIL SAB DE CV | 13,636 | $260 | 0.0% | $19.07 | — | SPON ADR L SHS | 02364W105 |
| — | WESTERN GAS EQUITY PARTNERS | 7,852 | $260 | 0.0% | $33.11 | — | COMUNT LTD PT | 95825R103 |
| IGM | ISHARES TR | 1,436 | $258 | 0.0% | $75.20 | — | N AMER TECH ETF | 464287549 |
| WY | WEYERHAEUSER CO | 7,219 | $253 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| — | CDK GLOBAL INC | 3,988 | $253 | 0.0% | $63.44 | — | COM | 12508E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,805 | $252 | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| — | AMARIN CORP PLC | 83,557 | $252 | 0.0% | $3.08 | — | SPONS ADR NEW | 023111206 |
| OEF | ISHARES TR | 2,164 | $251 | 0.0% | $105.66 | — | S&P 100 ETF | 464287101 |
| VRSN | VERISIGN INC | 2,107 | $250 | 0.0% | $111.22 | +3.2% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 3,948 | $247 | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| PPL | PPL CORP | 8,644 | $245 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 2,630 | $243 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| OC | OWENS CORNING NEW | 3,000 | $241 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| TSN | TYSON FOODS INC | 3,284 | $240 | 0.0% | $49.06 | +25.4% | CL A | 902494103 |
| IBN | ICICI BK LTD | 26,967 | $239 | 0.0% | $7.95 | — | ADR | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,284 | $238 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $237 | 0.0% | $14.22 | — | COM | 67061Q107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,987 | $236 | 0.0% | $44.11 | — | COM SHS ANNUAL | 33718M105 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,296 | $233 | 0.0% | $9.73 | — | COM SHS | 67073D102 |
| VDE | VANGUARD WORLD FDS | 2,521 | $233 | 0.0% | $92.42 | — | ENERGY ETF | 92204A306 |
| AIVL | WISDOMTREE TR | 2,725 | $230 | 0.0% | $74.15 | — | US DIVID EX FNCL | 97717W406 |
| — | BB&T CORP | 4,387 | $228 | 0.0% | $51.97 | — | COM | 054937107 |
| ITB | ISHARES TR | 5,745 | $227 | 0.0% | $28.26 | — | US HOME CONS ETF | 464288752 |
| CFG | CITIZENS FINL GROUP INC | 5,295 | $222 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| AA | ALCOA CORP | 4,884 | $220 | 0.0% | $38.79 | +22.0% | COM | 013872106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,178 | $217 | 0.0% | $52.27 | 0.0% | COM | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 2,144 | $216 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| — | ISHARES TR | 8,833 | $215 | 0.0% | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TALLGRASS ENERGY GP LP | 11,257 | $214 | 0.0% | $19.01 | — | SHS CL A | 874696107 |
| OGS | ONE GAS INC | 3,233 | $213 | 0.0% | $49.57 | +35.7% | COM | 68235P108 |
| — | DELL TECHNOLOGIES INC | 2,904 | $213 | 0.0% | $73.35 | — | COM CL V | 24703L103 |
| ISCV | ISHARES TR | 1,484 | $212 | 0.0% | $120.24 | — | MRNING SM CP ETF | 464288703 |
| IP | INTL PAPER CO | 3,970 | $212 | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| — | CENTURYLINK INC | 12,885 | $212 | 0.0% | $16.45 | — | COM | 156700106 |
| LNC | LINCOLN NATL CORP IND | 2,904 | $212 | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| MGA | MAGNA INTL INC | 3,749 | $211 | 0.0% | $42.84 | +2.1% | COM | 559222401 |
| — | ARISTA NETWORKS INC | 825 | $211 | 0.0% | $255.76 | — | COM | 040413106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,842 | $211 | 0.0% | $45.44 | — | COM | 33736N101 |
| KRE | SPDR SERIES TRUST | 3,496 | $211 | 0.0% | $58.92 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 2,575 | $210 | 0.0% | $81.55 | — | SBI HEALTHCARE | 81369Y209 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,522 | $206 | 0.0% | $133.38 | — | MIDCP 400 GRTH | 921932869 |
| — | SEAGATE TECHNOLOGY PLC | 3,483 | $204 | 0.0% | $58.57 | — | SHS | G7945M107 |
| PCH | POTLATCHDELTIC CORPORATION | 3,906 | $203 | 0.0% | $51.97 | — | COM | 737630103 |
| — | PRAXAIR INC | 1,397 | $202 | 0.0% | $144.60 | — | COM | 74005P104 |
| AAON | AAON INC | 5,187 | $202 | 0.0% | $23.17 | 0.0% | COM PAR $0.004 | 000360206 |
| MCO | MOODYS CORP | 1,252 | $202 | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,464 | $202 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| — | POWERSHARES INDIA ETF TR | 7,941 | $200 | 0.0% | $21.14 | — | INDIA PORT | 73935L100 |
| KMI | KINDER MORGAN INC DEL | 13,075 | $197 | 0.0% | $12.04 | -8.0% | COM | 49456B101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 14,699 | $196 | 0.0% | $13.33 | — | COM | 67074M101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 15,412 | $193 | 0.0% | $12.52 | — | COM | 670682103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,336 | $178 | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | FRANKS INTL N V | 32,685 | $177 | 0.0% | $12.90 | — | COM | N33462107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,410 | $166 | 0.0% | $14.55 | — | COM | 67071L106 |
| — | CENTRAL FD CDA LTD | 12,298 | $163 | 0.0% | $13.25 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,298 | $163 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| — | FIRST TR MLP & ENERGY INCOME | 11,403 | $140 | 0.0% | $12.28 | — | COM | 33739B104 |
| — | ARATANA THERAPEUTICS INC | 29,349 | $129 | 0.0% | $12.24 | — | COM | 03874P101 |
| — | DNP SELECT INCOME FD | 11,663 | $120 | 0.0% | $9.79 | — | COM | 23325P104 |
| — | COHEN & STEERS QUALITY RLTY | 10,000 | $119 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | TORTOISE ENERGY INDEPENDENC | 10,566 | $119 | 0.0% | $12.71 | — | COM | 89148K101 |
| GNW | GENWORTH FINL INC | 39,946 | $113 | 0.0% | $3.84 | -21.8% | COM CL A | 37247D106 |
| NGL | NGL ENERGY PARTNERS LP | 10,153 | $112 | 0.0% | $20.81 | — | COM UNIT REPST | 62913M107 |
| TAC | TRANSALTA CORP | 20,000 | $109 | 0.0% | $5.95 | -7.3% | COM | 89346D107 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,333 | $106 | 0.0% | $10.29 | — | COM | 26432K108 |
| AXSM | AXSOME THERAPEUTICS INC | 41,525 | $102 | 0.0% | $8.99 | -66.7% | COM | 05464T104 |
| — | CAPSTEAD MTG CORP | 11,405 | $99 | 0.0% | $8.68 | — | COM NO PAR | 14067E506 |
| ABEV | AMBEV SA | 11,448 | $83 | 0.0% | $5.50 | — | SPONSORED ADR | 02319V103 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $81 | 0.0% | $1.90 | — | COM | 976524108 |
| — | SOUTHWESTERN ENERGY CO | 18,476 | $80 | 0.0% | $12.37 | — | COM | 845467109 |
| — | NUVEEN SR INCOME FD | 11,758 | $77 | 0.0% | $6.04 | — | COM | 67067Y104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,356 | $72 | 0.0% | $6.25 | 0.0% | COM | 00973N102 |
| — | CHESAPEAKE ENERGY CORP | 23,308 | $70 | 0.0% | $4.29 | — | COM | 165167107 |
| — | ABRAXAS PETE CORP | 20,300 | $45 | 0.0% | $2.56 | — | COM | 003830106 |
| — | BUNGE LIMITED | 10,000 | $45 | 0.0% | $73.75 | — | Call | G16962105 |
| — | INTEL CORP | 17,000 | $42 | 0.0% | $2.24 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SPY | SPDR S&P 500 ETF TR | 10,800 | $32 | 0.0% | $200.75 | — | Put | 78462F103 |
| — | RED HAT INC | 16,000 | $32 | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | RITE AID CORP | 18,000 | $30 | 0.0% | $4.28 | — | COM | 767754104 |
| MMM | 3M CO | 6,200 | $26 | 0.0% | $134.99 | +11.2% | Put | 88579Y101 |
| — | PROTEON THERAPEUTICS INC | 10,000 | $25 | 0.0% | $1.89 | — | COM | 74371L109 |
| — | BUNGE LIMITED | 339 | $25 | 0.0% | $73.75 | — | COM | G16962105 |
| — | SCORPIO TANKERS INC | 11,000 | $22 | 0.0% | $2.00 | — | SHS | Y7542C106 |
| DIS | DISNEY WALT CO | 13,100 | $21 | 0.0% | $95.18 | +6.1% | Put | 254687106 |
| — | ILLUMINA INC | 18,000 | $20 | 0.0% | $1.11 | — | NOTE 6/1 | 452327AF6 |
| CMCSA | COMCAST CORP NEW | 7,900 | $13 | 0.0% | $28.48 | +11.6% | Put | 20030N101 |
| EOG | EOG RES INC | 10,400 | $12 | 0.0% | $70.49 | +14.7% | Put | 26875P101 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | REGULUS THERAPEUTICS INC | 15,545 | $11 | 0.0% | $2.41 | — | COM | 75915K101 |
| AAPL | APPLE INC | 1,300 | $9 | 0.0% | $29.25 | +38.2% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 12,300 | $7 | 0.0% | $58.52 | +44.1% | Put | 594918104 |
| PPG | PPG INDS INC | 3,900 | $5 | 0.0% | $99.50 | 0.0% | Put | 693506107 |
| APH | AMPHENOL CORP NEW | 12,000 | $5 | 0.0% | $18.05 | +15.6% | Put | 032095101 |
| CVS | CVS HEALTH CORP | 6,000 | $4 | 0.0% | $66.21 | -15.6% | Put | 126650100 |
| AMZN | AMAZON COM INC | 100 | $4 | 0.0% | $43.16 | +65.7% | Put | 023135106 |
| TMUS | T MOBILE US INC | 3,000 | $4 | 0.0% | $60.44 | 0.0% | Put | 872590104 |
| ACWI | ISHARES TR | 2,400 | $3 | 0.0% | $58.77 | — | Put | 464288257 |
| BA | BOEING CO | 200 | $3 | 0.0% | $142.64 | +126.4% | Put | 097023105 |
| MCK | MCKESSON CORP | 2,200 | $2 | 0.0% | $143.50 | +2.0% | Put | 58155Q103 |
| C | CITIGROUP INC | 600 | $2 | 0.0% | $45.25 | +27.4% | Put | 172967424 |
| META | FACEBOOK INC | 200 | $2 | 0.0% | $143.82 | +24.0% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 500 | $2 | 0.0% | $48.28 | +7.5% | Put | 747525103 |
| GOOG | ALPHABET INC | 200 | $2 | 0.0% | $37.92 | +44.5% | Put | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $1 | 0.0% | $144.73 | +50.9% | Put | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $1 | 0.0% | $169.86 | +7.1% | Put | 369550108 |
| SYF | SYNCHRONY FINL | 1,000 | $1 | 0.0% | $30.49 | 0.0% | Put | 87165B103 |
| ILMN | ILLUMINA INC | 200 | $1 | 0.0% | $179.74 | +27.5% | Put | 452327109 |
| JPM | JPMORGAN CHASE & CO | 700 | $1 | 0.0% | $50.42 | +81.3% | Put | 46625H100 |
| CATY | CATHAY GEN BANCORP | 2,300 | $1 | 0.0% | $32.89 | 0.0% | Put | 149150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $1 | 0.0% | $171.02 | +20.1% | Put | 084670702 |
| KR | KROGER CO | 500 | $1 | 0.0% | $25.90 | -11.3% | Put | 501044101 |
| COST | COSTCO WHSL CORP NEW | 400 | $1 | 0.0% | $132.61 | +27.6% | Put | 22160K105 |
| ECL | ECOLAB INC | 3,500 | $0 | 0.0% | $123.54 | 0.0% | Put | 278865100 |
| NKE | NIKE INC | 400 | $0 | 0.0% | $47.40 | +25.8% | Put | 654106103 |
| WMT | WALMART INC | 200 | $0 | 0.0% | $21.37 | +32.6% | Put | 931142103 |
| INTC | INTEL CORP | 1,000 | $0 | 0.0% | $30.69 | +30.5% | Put | 458140100 |
| TGT | TARGET CORP | 200 | $0 | 0.0% | $55.52 | +5.3% | Put | 87612E106 |
| BAC | BANK AMER CORP | 1,500 | $0 | 0.0% | $19.97 | +30.5% | Put | 060505104 |