CIK: 0001373442 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $3,527,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 980,822 | $267,814 | 7.6% | $213.60 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 1,996,242 | $106,120 | 3.0% | $43.92 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,115,645 | $90,761 | 2.6% | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 920,538 | $69,759 | 2.0% | $68.34 | — | US LCAP GR ETF | 808524300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 490,844 | $68,306 | 1.9% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | TORTOISE ENERGY INFRA CORP | 2,106,070 | $56,211 | 1.6% | $28.97 | — | COM | 89147L100 |
| VTV | VANGUARD INDEX FDS | 504,444 | $52,377 | 1.5% | $91.33 | — | VALUE ETF | 922908744 |
| BIDU | BAIDU INC | 210,036 | $51,039 | 1.4% | $164.41 | — | SPON ADR REP A | 056752108 |
| VUG | VANGUARD INDEX FDS | 337,715 | $50,593 | 1.4% | $114.46 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 269,596 | $49,905 | 1.4% | $30.49 | +40.2% | COM | 037833100 |
| EFA | ISHARES TR | 718,912 | $48,146 | 1.4% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| ACWV | ISHARES INC | 505,492 | $41,981 | 1.2% | $73.52 | — | MIN VOL GBL ETF | 464286525 |
| VNQ | VANGUARD INDEX FDS | 498,409 | $40,596 | 1.2% | $69.57 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 407,610 | $40,194 | 1.1% | $62.92 | +42.7% | COM | 594918104 |
| AGG | ISHARES TR | 370,359 | $39,376 | 1.1% | $109.63 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 301,619 | $36,611 | 1.0% | $113.85 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 341,514 | $34,705 | 1.0% | $81.17 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 122,868 | $33,331 | 0.9% | $202.12 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 737,571 | $31,959 | 0.9% | $37.08 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 193,931 | $31,535 | 0.9% | $123.93 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 564,918 | $30,008 | 0.9% | $52.45 | — | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 628,522 | $29,697 | 0.8% | $43.07 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,111 | $29,511 | 0.8% | $172.57 | +13.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 334,475 | $26,109 | 0.7% | $62.99 | -1.9% | COM | 742718109 |
| MPLX | MPLX LP | 734,859 | $25,088 | 0.7% | $36.46 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 226,198 | $24,029 | 0.7% | $72.50 | +15.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 196,150 | $23,801 | 0.7% | $88.69 | +13.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 286,009 | $23,662 | 0.7% | $55.47 | +1.2% | COM | 30231G102 |
| IJH | ISHARES TR | 120,649 | $23,500 | 0.7% | $142.76 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 472,316 | $23,280 | 0.7% | $50.42 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 211,764 | $23,231 | 0.7% | $109.70 | — | USA MOMENTUM FCT | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 222,469 | $23,182 | 0.7% | $57.88 | +53.8% | COM | 46625H100 |
| EEMV | ISHARES INC | 392,809 | $22,720 | 0.6% | $56.73 | — | MIN VOL EMRG MKT | 464286533 |
| AMZN | AMAZON COM INC | 12,900 | $21,927 | 0.6% | $43.16 | +83.9% | COM | 023135106 |
| IVE | ISHARES TR | 194,343 | $21,403 | 0.6% | $93.37 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 415,431 | $21,037 | 0.6% | $52.07 | — | US AGGREGATE B | 808524839 |
| — | JPMORGAN CHASE & CO | 759,789 | $20,195 | 0.6% | $33.60 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 143,420 | $20,140 | 0.6% | $113.58 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 397,604 | $19,888 | 0.6% | $39.00 | -4.5% | COM NEW | 902973304 |
| IWM | ISHARES TR | 115,847 | $18,973 | 0.5% | $114.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 114,177 | $18,642 | 0.5% | $122.39 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 215,084 | $18,422 | 0.5% | $22.76 | +10.9% | COM | 931142103 |
| IWR | ISHARES TR | 86,034 | $18,251 | 0.5% | $159.72 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 72,312 | $17,741 | 0.5% | $182.82 | +16.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 278,731 | $17,663 | 0.5% | $57.15 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 121,093 | $17,413 | 0.5% | $109.19 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 85,620 | $16,843 | 0.5% | $133.69 | -2.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 107,181 | $16,794 | 0.5% | $106.28 | +27.5% | COM | 580135101 |
| DVY | ISHARES TR | 168,377 | $16,458 | 0.5% | $80.35 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 14,375 | $16,232 | 0.5% | $41.46 | +30.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 128,076 | $16,193 | 0.5% | $75.86 | +17.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 289,429 | $16,046 | 0.5% | $43.66 | -0.7% | COM | 949746101 |
| RWO | SPDR INDEX SHS FDS | 313,223 | $15,069 | 0.4% | $47.24 | — | DJ GLB RL ES ETF | 78463X749 |
| DBC | INVESCO DB COMMDY INDX TRCK | 838,521 | $14,825 | 0.4% | $17.68 | — | UNIT | 46138B103 |
| PFE | PFIZER INC | 407,905 | $14,799 | 0.4% | $21.45 | +13.3% | COM | 717081103 |
| META | FACEBOOK INC | 73,122 | $14,209 | 0.4% | $148.03 | +21.2% | CL A | 30303M102 |
| EFV | ISHARES TR | 274,689 | $14,104 | 0.4% | $53.49 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 70,815 | $13,816 | 0.4% | $110.81 | +39.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 211,721 | $13,760 | 0.4% | $52.83 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 129,914 | $13,616 | 0.4% | $95.38 | +1.9% | COM DISNEY | 254687106 |
| DGRO | ISHARES TR | 384,306 | $13,174 | 0.4% | $34.28 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 82,353 | $12,982 | 0.4% | $127.56 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 114,106 | $12,879 | 0.4% | $112.71 | — | TIPS BD ETF | 464287176 |
| MDYG | SPDR SERIES TRUST | 238,370 | $12,874 | 0.4% | $88.45 | — | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 190,573 | $12,854 | 0.4% | $69.45 | — | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 255,775 | $12,714 | 0.4% | $36.40 | +23.8% | COM | 458140100 |
| IEV | ISHARES TR | 280,170 | $12,526 | 0.4% | $42.58 | — | EUROPE ETF | 464287861 |
| IJR | ISHARES TR | 145,708 | $12,161 | 0.3% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 88,567 | $12,027 | 0.3% | $113.48 | — | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO P L C | 82,926 | $11,942 | 0.3% | $141.71 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 60,596 | $11,908 | 0.3% | $96.95 | +86.0% | CL A | 57636Q104 |
| XRAY | DENTSPLY SIRONA INC | 267,033 | $11,688 | 0.3% | $47.30 | -0.7% | COM | 24906P109 |
| SLYG | SPDR SERIES TRUST | 184,355 | $11,651 | 0.3% | $104.21 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,620 | $11,462 | 0.3% | $35.50 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 34,048 | $11,424 | 0.3% | $207.95 | +58.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 47,331 | $11,339 | 0.3% | $197.58 | +0.4% | COM | 075887109 |
| — | CERNER CORP | 184,764 | $11,047 | 0.3% | $62.65 | — | COM | 156782104 |
| IGF | ISHARES TR | 253,216 | $10,876 | 0.3% | $40.02 | — | GLB INFRASTR ETF | 464288372 |
| IGSB | ISHARES TR | 104,490 | $10,836 | 0.3% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 335,429 | $10,771 | 0.3% | $14.25 | +1.9% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 321,914 | $10,639 | 0.3% | $30.77 | — | INTL EQTY ETF | 808524805 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 461,845 | $10,576 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 132,178 | $10,532 | 0.3% | $50.27 | +27.0% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 385,253 | $10,444 | 0.3% | $21.93 | -21.3% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 63,728 | $9,920 | 0.3% | $118.82 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 346,926 | $9,780 | 0.3% | $21.12 | +17.7% | COM | 060505104 |
| EPR | EPR PPTYS | 148,370 | $9,613 | 0.3% | $79.60 | — | COM SH BEN INT | 26884U109 |
| ISTB | ISHARES TR | 194,921 | $9,567 | 0.3% | $57.28 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 222,321 | $9,567 | 0.3% | $28.36 | +22.5% | COM | 17275R102 |
| FLRN | SPDR SER TR | 311,036 | $9,564 | 0.3% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| MET | METLIFE INC | 217,929 | $9,502 | 0.3% | $36.07 | -0.4% | COM | 59156R108 |
| — | SANDERSON FARMS INC | 89,857 | $9,448 | 0.3% | $105.14 | — | COM | 800013104 |
| UNP | UNION PAC CORP | 66,464 | $9,417 | 0.3% | $84.89 | +38.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 153,581 | $9,367 | 0.3% | $49.61 | +7.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 75,636 | $9,253 | 0.3% | $111.30 | -0.4% | COM | 89417E109 |
| SNN | SMITH & NEPHEW PLC | 243,194 | $9,127 | 0.3% | $37.39 | — | SPDN ADR NEW | 83175M205 |
| CB | CHUBB LIMITED | 71,248 | $9,050 | 0.3% | $114.03 | +2.1% | COM | H1467J104 |
| IEMG | ISHARES INC | 166,056 | $8,720 | 0.2% | $45.53 | — | CORE MSCI EMKT | 46434G103 |
| — | CELGENE CORP | 107,273 | $8,520 | 0.2% | $99.25 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,700 | $8,224 | 0.2% | $147.37 | +41.2% | COM | 883556102 |
| OKE | ONEOK INC NEW | 117,454 | $8,202 | 0.2% | $32.65 | +21.9% | COM | 682680103 |
| — | EQUITY COMWLTH | 256,888 | $8,092 | 0.2% | $31.50 | — | COM SH BEN INT | 294628102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 283,815 | $7,853 | 0.2% | $25.43 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS L P NEW | 190,290 | $7,724 | 0.2% | $37.52 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPDR SERIES TRUST | 215,464 | $7,645 | 0.2% | $36.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,161 | $7,632 | 0.2% | $72.10 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 151,415 | $7,618 | 0.2% | $31.25 | +3.1% | COM | 92343V104 |
| IWO | ISHARES TR | 37,274 | $7,616 | 0.2% | $166.08 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 69,819 | $7,601 | 0.2% | $80.86 | +1.1% | COM | 713448108 |
| UNM | UNUM GROUP | 205,013 | $7,583 | 0.2% | $41.72 | 0.0% | COM | 91529Y106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 236,036 | $7,494 | 0.2% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| LMT | LOCKHEED MARTIN CORP | 25,165 | $7,434 | 0.2% | $207.75 | +26.4% | COM | 539830109 |
| IWS | ISHARES TR | 82,908 | $7,337 | 0.2% | $78.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,489 | $7,218 | 0.2% | $60.43 | — | COM UNIT RP LP | 559080106 |
| APH | AMPHENOL CORP NEW | 82,475 | $7,188 | 0.2% | $19.78 | +2.2% | CL A | 032095101 |
| V | VISA INC | 53,812 | $7,128 | 0.2% | $86.99 | +40.3% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 37,374 | $7,062 | 0.2% | $151.81 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 79,976 | $6,847 | 0.2% | $66.56 | +3.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,790 | $6,816 | 0.2% | $104.01 | -3.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 136,825 | $6,684 | 0.2% | $43.63 | +10.2% | COM | 855244109 |
| — | TORTOISE MLP FD INC | 386,894 | $6,604 | 0.2% | $21.61 | — | COM | 89148B101 |
| UMBF | UMB FINL CORP | 86,412 | $6,587 | 0.2% | $74.10 | +3.7% | COM | 902788108 |
| GOOG | ALPHABET INC | 5,856 | $6,533 | 0.2% | $39.25 | +36.6% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GROUP AMER INC | 48,901 | $6,527 | 0.2% | $149.13 | 0.0% | COM NEW | 759351604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6,487 | 0.2% | $257294.23 | +13.8% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 75,424 | $6,436 | 0.2% | $67.41 | +9.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 112,985 | $6,416 | 0.2% | $31.81 | +1.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 90,381 | $6,402 | 0.2% | $58.32 | -9.6% | COM | 375558103 |
| HYG | ISHARES TR | 73,792 | $6,278 | 0.2% | $85.31 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 66,409 | $6,153 | 0.2% | $65.01 | +8.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 54,858 | $6,048 | 0.2% | $67.87 | +28.6% | COM | 882508104 |
| EOG | EOG RES INC | 48,417 | $6,024 | 0.2% | $71.12 | +22.6% | COM | 26875P101 |
| AMGN | AMGEN INC | 31,883 | $5,885 | 0.2% | $135.08 | +3.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,027 | $5,777 | 0.2% | $26.93 | — | SPONSORED ADR | 874039100 |
| IWN | ISHARES TR | 43,670 | $5,761 | 0.2% | $115.86 | — | RUS 2000 VAL ETF | 464287630 |
| ENFR | ALPS ETF TR | 257,892 | $5,716 | 0.2% | $22.33 | — | ALERIAN ENERGY | 00162Q676 |
| EG | EVEREST RE GROUP LTD | 24,482 | $5,643 | 0.2% | $200.59 | 0.0% | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 39,674 | $5,360 | 0.2% | $79.75 | +39.9% | COM | 693475105 |
| KEY | KEYCORP NEW | 270,186 | $5,279 | 0.1% | $10.96 | +27.6% | COM | 493267108 |
| BXMT | BLACKSTONE MTG TR INC | 167,722 | $5,272 | 0.1% | $31.09 | — | COM CL A | 09257W100 |
| — | UNITED TECHNOLOGIES CORP | 42,011 | $5,253 | 0.1% | $116.05 | — | COM | 913017109 |
| MGPI | MGP INGREDIENTS INC NEW | 58,124 | $5,162 | 0.1% | $16.31 | +449.8% | COM | 55303J106 |
| IWV | ISHARES TR | 31,609 | $5,130 | 0.1% | $133.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES GOLD TRUST | 414,654 | $4,984 | 0.1% | $12.34 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC | 80,547 | $4,889 | 0.1% | $41.60 | +7.0% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,327 | $4,879 | 0.1% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| HON | HONEYWELL INTL INC | 33,631 | $4,845 | 0.1% | $104.08 | +9.1% | COM | 438516106 |
| KO | COCA COLA CO | 109,887 | $4,820 | 0.1% | $33.02 | +3.0% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 46,848 | $4,820 | 0.1% | $79.29 | +6.4% | COM | 665859104 |
| ECL | ECOLAB INC | 33,809 | $4,744 | 0.1% | $131.13 | +1.4% | COM | 278865100 |
| SCHE | SCHWAB STRATEGIC TR | 182,789 | $4,732 | 0.1% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP NEW | 42,482 | $4,708 | 0.1% | $43.16 | +91.3% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,978 | $4,659 | 0.1% | $55.24 | +27.5% | CL A | 192446102 |
| — | ISHARES TR | 189,979 | $4,630 | 0.1% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | OAKTREE CAP GROUP LLC | 112,961 | $4,592 | 0.1% | $45.21 | — | UNIT CL A | 674001201 |
| PM | PHILIP MORRIS INTL INC | 56,813 | $4,587 | 0.1% | $60.97 | -7.2% | COM | 718172109 |
| PID | INVESCO EXCHANGE TRADED FD T | 291,516 | $4,551 | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| PAA | PLAINS ALL AMERN PIPELINE L | 192,094 | $4,541 | 0.1% | $24.14 | — | UNIT LTD PARTN | 726503105 |
| EWJ | ISHARES INC | 77,436 | $4,484 | 0.1% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,943 | $4,480 | 0.1% | $77.56 | — | HIGH DIV YLD | 921946406 |
| WAL | WESTERN ALLIANCE BANCORP | 78,105 | $4,422 | 0.1% | $48.88 | +6.4% | COM | 957638109 |
| FREL | FIDELITY | 179,608 | $4,408 | 0.1% | $23.42 | — | MSCI RL EST ETF | 316092857 |
| — | XILINX INC | 67,295 | $4,392 | 0.1% | $65.26 | — | COM | 983919101 |
| LOW | LOWES COS INC | 45,261 | $4,326 | 0.1% | $72.90 | +7.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 26,140 | $4,276 | 0.1% | $118.93 | +17.1% | SHS CLASS A | G1151C101 |
| FMC | F M C CORP | 47,917 | $4,275 | 0.1% | $60.54 | 0.0% | COM NEW | 302491303 |
| MUB | ISHARES TR | 38,503 | $4,198 | 0.1% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| — | DOWDUPONT INC | 63,374 | $4,178 | 0.1% | $67.86 | — | COM | 26078J100 |
| NDAQ | NASDAQ INC | 45,731 | $4,174 | 0.1% | $22.18 | +20.5% | COM | 631103108 |
| TECH | BIO TECHNE CORP | 28,205 | $4,173 | 0.1% | $33.97 | +8.3% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 59,956 | $4,019 | 0.1% | $60.56 | -9.0% | COM | 806857108 |
| FNCL | FIDELITY | 102,432 | $4,015 | 0.1% | $30.21 | — | MSCI FINLS IDX | 316092501 |
| VV | VANGUARD INDEX FDS | 32,005 | $3,993 | 0.1% | $104.00 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 57,328 | $3,992 | 0.1% | $42.23 | +22.7% | COM | 20825C104 |
| — | ISHARES TR | 163,235 | $3,963 | 0.1% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,499 | $3,957 | 0.1% | $92.55 | +16.4% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 53,693 | $3,950 | 0.1% | $63.59 | — | US SML CAP ETF | 808524607 |
| IVZ | INVESCO LTD | 148,488 | $3,944 | 0.1% | $21.83 | -8.8% | SHS | G491BT108 |
| ET | ENERGY TRANSFER EQUITY L P | 224,570 | $3,874 | 0.1% | $15.11 | — | COM UT LTD PTN | 29273V100 |
| IFGL | ISHARES TR | 132,569 | $3,868 | 0.1% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| IJK | ISHARES TR | 17,147 | $3,854 | 0.1% | $193.51 | — | S&P MC 400GR ETF | 464287606 |
| — | KANSAS CITY SOUTHERN | 36,149 | $3,830 | 0.1% | $105.40 | — | COM NEW | 485170302 |
| GII | SPDR INDEX SHS FDS | 77,424 | $3,822 | 0.1% | $49.08 | — | S&P GBLINF ETF | 78463X855 |
| IWP | ISHARES TR | 30,014 | $3,803 | 0.1% | $100.13 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 56,607 | $3,788 | 0.1% | $48.28 | +9.8% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 39,408 | $3,751 | 0.1% | $33.49 | +18.1% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 269,956 | $3,674 | 0.1% | $26.94 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 27,061 | $3,671 | 0.1% | $106.35 | +19.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 14,567 | $3,635 | 0.1% | $218.99 | — | S&P 500 ETF SHS | 922908363 |
| — | ENERGY TRANSFER PARTNERS LP | 185,758 | $3,537 | 0.1% | $17.45 | — | UNIT LTD PRT INT | 29278N103 |
| GIS | GENERAL MLS INC | 79,815 | $3,533 | 0.1% | $38.98 | -14.2% | COM | 370334104 |
| DSI | ISHARES TR | 34,659 | $3,498 | 0.1% | $83.56 | — | MSCI KLD400 SOC | 464288570 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,759 | $3,409 | 0.1% | $77.64 | +23.1% | COM | 12503M108 |
| HIW | HIGHWOODS PPTYS INC | 66,726 | $3,385 | 0.1% | $43.72 | — | COM | 431284108 |
| EMR | EMERSON ELEC CO | 48,828 | $3,376 | 0.1% | $51.37 | +14.2% | COM | 291011104 |
| — | MANAGED PORTFOLIO SER | 144,595 | $3,369 | 0.1% | $24.02 | — | TORTOISE NRAM PI | 56167N720 |
| SYY | SYSCO CORP | 48,323 | $3,300 | 0.1% | $46.61 | +12.1% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 29,472 | $3,288 | 0.1% | $84.15 | -3.4% | COM | 253868103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,424 | $3,279 | 0.1% | $113.20 | 0.0% | CL B | 913903100 |
| — | LAM RESEARCH CORP | 18,908 | $3,268 | 0.1% | $119.84 | — | COM | 512807108 |
| DHS | WISDOMTREE TR | 46,435 | $3,248 | 0.1% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| — | WESTERN GAS PARTNERS LP | 66,692 | $3,227 | 0.1% | $43.20 | — | COM UNIT LP IN | 958254104 |
| QQQ | INVESCO QQQ TR | 18,757 | $3,219 | 0.1% | $171.62 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 37,834 | $3,216 | 0.1% | $86.25 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 15,219 | $3,181 | 0.1% | $150.79 | +17.9% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 18,075 | $3,178 | 0.1% | $136.00 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 8,106 | $3,173 | 0.1% | $28.46 | +19.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 96,513 | $3,167 | 0.1% | $28.30 | -5.1% | CL A | 20030N101 |
| FISV | FISERV INC | 42,706 | $3,164 | 0.1% | $67.81 | +7.1% | COM | 337738108 |
| ATR | APTARGROUP INC | 33,856 | $3,162 | 0.1% | $84.30 | 0.0% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION INC | 18,853 | $3,134 | 0.1% | $120.35 | +25.3% | COM | 773903109 |
| ICF | ISHARES TR | 31,351 | $3,132 | 0.1% | $99.96 | — | COHEN STEER REIT | 464287564 |
| KBE | SPDR SERIES TRUST | 65,529 | $3,090 | 0.1% | $42.33 | — | S&P BK ETF | 78464A797 |
| PSX | PHILLIPS 66 | 27,436 | $3,081 | 0.1% | $62.31 | +33.4% | COM | 718546104 |
| JLL | JONES LANG LASALLE INC | 18,356 | $3,047 | 0.1% | $93.23 | +80.5% | COM | 48020Q107 |
| IYR | ISHARES TR | 37,767 | $3,044 | 0.1% | $80.31 | — | U.S. REAL ES ETF | 464287739 |
| DXJ | WISDOMTREE TR | 55,756 | $3,010 | 0.1% | $51.98 | — | JAPN HEDGE EQT | 97717W851 |
| QCOM | QUALCOMM INC | 53,242 | $2,988 | 0.1% | $47.26 | -2.8% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 28,139 | $2,964 | 0.1% | $81.68 | -2.8% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 58,994 | $2,934 | 0.1% | $50.28 | — | SHT TM US TRES | 808524862 |
| MAR | MARRIOTT INTL INC NEW | 22,579 | $2,858 | 0.1% | $118.54 | +7.7% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 25,693 | $2,838 | 0.1% | $104.79 | — | MCAP VL IDXVIP | 922908512 |
| PB | PROSPERITY BANCSHARES INC | 41,057 | $2,807 | 0.1% | $55.66 | +3.7% | COM | 743606105 |
| CVS | CVS HEALTH CORP | 43,092 | $2,773 | 0.1% | $59.21 | -12.7% | COM | 126650100 |
| IBB | ISHARES TR | 25,206 | $2,768 | 0.1% | $134.55 | — | NASDAQ BIOTECH | 464287556 |
| TTC | TORO CO | 45,754 | $2,757 | 0.1% | $58.25 | +3.5% | COM | 891092108 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,603 | $2,739 | 0.1% | $42.62 | +17.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 36,576 | $2,734 | 0.1% | $68.90 | -2.7% | SHS | G29183103 |
| EWC | ISHARES INC | 95,841 | $2,732 | 0.1% | $26.80 | — | MSCI CDA ETF | 464286509 |
| — | WISDOMTREE TR | 40,864 | $2,716 | 0.1% | $58.35 | — | ASIA PAC EXJP FD | 97717W828 |
| SCZ | ISHARES TR | 43,180 | $2,709 | 0.1% | $58.55 | — | EAFE SML CP ETF | 464288273 |
| FITB | FIFTH THIRD BANCORP | 94,124 | $2,701 | 0.1% | $22.93 | +3.1% | COM | 316773100 |
| VOT | VANGUARD INDEX FDS | 20,033 | $2,693 | 0.1% | $107.33 | — | MCAP GR IDXVIP | 922908538 |
| WRB | W R BERKLEY CORPORATION | 37,180 | $2,692 | 0.1% | $17.77 | +5.1% | COM | 084423102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 146,417 | $2,678 | 0.1% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| FDX | FEDEX CORP | 11,580 | $2,629 | 0.1% | $192.61 | +12.4% | COM | 31428X106 |
| BKNG | BOOKING HLDGS INC | 1,292 | $2,619 | 0.1% | $1955.78 | +5.9% | COM | 09857L108 |
| IJJ | ISHARES TR | 16,107 | $2,610 | 0.1% | $152.89 | — | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE TRADED FD | 18,913 | $2,603 | 0.1% | $137.63 | — | DJ INTERNT IDX | 33733E302 |
| HUBG | HUB GROUP INC | 52,218 | $2,600 | 0.1% | $23.47 | 0.0% | CL A | 443320106 |
| — | EQT MIDSTREAM PARTNERS LP | 49,669 | $2,562 | 0.1% | $58.30 | — | UNIT LTD PARTN | 26885B100 |
| — | CORENERGY INFRASTRUCTURE TR | 67,383 | $2,534 | 0.1% | $19.64 | — | COM NEW | 21870U502 |
| — | ISHARES TR | 105,332 | $2,521 | 0.1% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALV | AUTOLIV INC | 17,564 | $2,516 | 0.1% | $88.84 | 0.0% | COM | 052800109 |
| GGG | GRACO INC | 54,836 | $2,480 | 0.1% | $39.67 | +4.9% | COM | 384109104 |
| SYK | STRYKER CORP | 14,651 | $2,474 | 0.1% | $112.16 | +38.0% | COM | 863667101 |
| LQD | ISHARES TR | 21,436 | $2,456 | 0.1% | $120.93 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,257 | $2,449 | 0.1% | $43.01 | -5.5% | COM | 110122108 |
| FHLC | FIDELITY | 59,185 | $2,444 | 0.1% | $40.21 | — | MSCI HLTH CARE I | 316092600 |
| CL | COLGATE PALMOLIVE CO | 36,663 | $2,376 | 0.1% | $53.70 | +1.7% | COM | 194162103 |
| ORCL | ORACLE CORP | 53,490 | $2,357 | 0.1% | $40.25 | +2.3% | COM | 68389X105 |
| — | ROCKWELL COLLINS INC | 17,337 | $2,335 | 0.1% | $110.32 | — | COM | 774341101 |
| — | ANDEAVOR LOGISTICS LP | 54,808 | $2,331 | 0.1% | $44.82 | — | COM UNIT LP INT | 03350F106 |
| — | ISHARES TR | 94,041 | $2,330 | 0.1% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | WPX ENERGY INC | 129,189 | $2,329 | 0.1% | $15.46 | — | COM | 98212B103 |
| NEE | NEXTERA ENERGY INC | 13,898 | $2,322 | 0.1% | $25.71 | +29.9% | COM | 65339F101 |
| TGT | TARGET CORP | 30,385 | $2,313 | 0.1% | $58.09 | +2.7% | COM | 87612E106 |
| — | PHILLIPS 66 PARTNERS LP | 45,179 | $2,307 | 0.1% | $48.02 | — | COM UNIT REP INT | 718549207 |
| CNI | CANADIAN NATL RY CO | 28,184 | $2,304 | 0.1% | $59.41 | +16.0% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 16,582 | $2,297 | 0.1% | $113.04 | +8.5% | COM | 452308109 |
| NVR | NVR INC | 768 | $2,281 | 0.1% | $3100.25 | -1.3% | COM | 62944T105 |
| — | ABAXIS INC | 27,265 | $2,263 | 0.1% | $83.00 | — | COM | 002567105 |
| AXP | AMERICAN EXPRESS CO | 22,863 | $2,241 | 0.1% | $71.68 | +23.6% | COM | 025816109 |
| — | ALPS ETF TR | 221,585 | $2,238 | 0.1% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| EWG | ISHARES INC | 74,222 | $2,225 | 0.1% | $25.16 | — | MSCI GERMANY ETF | 464286806 |
| OGE | OGE ENERGY CORP | 62,759 | $2,210 | 0.1% | $34.62 | -3.0% | COM | 670837103 |
| FNDA | SCHWAB STRATEGIC TR | 54,215 | $2,164 | 0.1% | $29.13 | — | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHERN CORP | 14,323 | $2,161 | 0.1% | $109.50 | +14.4% | COM | 655844108 |
| VFC | V F CORP | 26,468 | $2,158 | 0.1% | $55.92 | +34.7% | COM | 918204108 |
| CBSH | COMMERCE BANCSHARES INC | 33,005 | $2,136 | 0.1% | $27.72 | +51.8% | COM | 200525103 |
| VHT | VANGUARD WORLD FDS | 13,338 | $2,123 | 0.1% | $90.97 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 83,384 | $2,117 | 0.1% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| ADBE | ADOBE SYS INC | 8,479 | $2,067 | 0.1% | $226.15 | +4.6% | COM | 00724F101 |
| CMI | CUMMINS INC | 15,507 | $2,062 | 0.1% | $119.55 | +2.6% | COM | 231021106 |
| MS | MORGAN STANLEY | 43,272 | $2,051 | 0.1% | $42.19 | -1.8% | COM NEW | 617446448 |
| — | BLACKROCK INC | 4,054 | $2,023 | 0.1% | $467.31 | — | COM | 09247X101 |
| — | RAYTHEON CO | 10,468 | $2,022 | 0.1% | $183.44 | — | COM NEW | 755111507 |
| CAG | CONAGRA BRANDS INC | 56,516 | $2,019 | 0.1% | $22.72 | +21.8% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 28,665 | $2,011 | 0.1% | $59.04 | +1.7% | COM | 56585A102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 112,192 | $2,009 | 0.1% | $17.04 | — | UNIT BEN INT | 46428R107 |
| NVDA | NVIDIA CORP | 8,429 | $1,997 | 0.1% | $5.10 | +18.0% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 25,785 | $1,972 | 0.1% | $11.44 | +8.1% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 47,203 | $1,935 | 0.1% | $34.76 | -4.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 40,611 | $1,876 | 0.1% | $48.29 | -2.2% | COM | 038222105 |
| — | ISHARES TR | 73,392 | $1,865 | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| EW | EDWARDS LIFESCIENCES CORP | 12,811 | $1,865 | 0.1% | $35.00 | +33.3% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL PLC | 25,590 | $1,860 | 0.1% | $64.88 | — | SPON ADR B | 780259107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,227 | $1,859 | 0.1% | $75.38 | -1.2% | COM NEW | 12541W209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 147,903 | $1,853 | 0.1% | $12.59 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 147,903 | $1,853 | 0.1% | $12.59 | — | CL A | 153501101 |
| XLK | SELECT SECTOR SPDR TR | 26,286 | $1,826 | 0.1% | $42.06 | — | TECHNOLOGY | 81369Y803 |
| KHC | KRAFT HEINZ CO | 28,484 | $1,790 | 0.1% | $47.79 | -14.0% | COM | 500754106 |
| — | AETNA INC NEW | 9,691 | $1,778 | 0.1% | $171.29 | — | COM | 00817Y108 |
| INTU | INTUIT | 8,679 | $1,773 | 0.1% | $135.44 | +34.6% | COM | 461202103 |
| LEG | LEGGETT & PLATT INC | 39,583 | $1,767 | 0.1% | $47.45 | -9.5% | COM | 524660107 |
| — | SHELL MIDSTREAM PARTNERS L P | 79,077 | $1,754 | 0.0% | $21.05 | — | UNIT LTD INT | 822634101 |
| EFG | ISHARES TR | 22,075 | $1,740 | 0.0% | $79.76 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 20,879 | $1,738 | 0.0% | $52.47 | +51.5% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 32,149 | $1,734 | 0.0% | $44.19 | +0.8% | COM | 064058100 |
| — | SPDR SERIES TRUST | 40,073 | $1,726 | 0.0% | $36.75 | — | S&P OILGAS EXP | 78464A730 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,669 | $1,698 | 0.0% | $34.14 | +17.7% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 11,730 | $1,674 | 0.0% | $92.19 | +45.8% | CL A | 518439104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 55,697 | $1,644 | 0.0% | $25.89 | — | UNT LTD PARTN | 03673L103 |
| — | TORTOISE PIPELINE & ENERGY F | 95,004 | $1,630 | 0.0% | $18.34 | — | COM | 89148H108 |
| — | BUCKEYE PARTNERS L P | 46,053 | $1,619 | 0.0% | $37.31 | — | UNIT LTD PARTN | 118230101 |
| LVS | LAS VEGAS SANDS CORP | 21,168 | $1,616 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 5,242 | $1,613 | 0.0% | $216.38 | +34.7% | COM | 666807102 |
| — | ISHARES TR | 63,531 | $1,612 | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| SAP | SAP SE | 13,799 | $1,596 | 0.0% | $99.66 | — | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 143,934 | $1,593 | 0.0% | $7.93 | -2.4% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 23,298 | $1,592 | 0.0% | $44.72 | +15.2% | COM | 704326107 |
| DE | DEERE & CO | 11,309 | $1,581 | 0.0% | $107.62 | +22.0% | COM | 244199105 |
| EQBK | EQUITY BANCSHARES INC | 37,965 | $1,575 | 0.0% | $32.61 | +16.2% | COM CL A | 29460X109 |
| — | ISHARES TR | 62,817 | $1,573 | 0.0% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLF | SELECT SECTOR SPDR TR | 58,771 | $1,563 | 0.0% | $24.47 | — | SBI INT-FINL | 81369Y605 |
| FAST | FASTENAL CO | 32,195 | $1,550 | 0.0% | $8.79 | +21.0% | COM | 311900104 |
| — | TALLGRASS ENERGY PARTNERS LP | 34,834 | $1,509 | 0.0% | $37.90 | — | COM UNIT | 874697105 |
| IWB | ISHARES TR | 9,890 | $1,503 | 0.0% | $131.03 | — | RUS 1000 ETF | 464287622 |
| ROST | ROSS STORES INC | 17,430 | $1,478 | 0.0% | $54.66 | +38.0% | COM | 778296103 |
| BMI | BADGER METER INC | 33,009 | $1,476 | 0.0% | $32.30 | +28.2% | COM | 056525108 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,153 | $1,474 | 0.0% | $35.40 | +1.3% | COM | 039483102 |
| — | ISHARES TR | 59,839 | $1,456 | 0.0% | $24.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XYL | XYLEM INC | 21,517 | $1,450 | 0.0% | $56.28 | +17.7% | COM | 98419M100 |
| EXC | EXELON CORP | 33,989 | $1,448 | 0.0% | $21.62 | +1.6% | COM | 30161N101 |
| — | ALLERGAN PLC | 8,676 | $1,446 | 0.0% | $210.93 | — | SHS | G0177J108 |
| CNP | CENTERPOINT ENERGY INC | 52,061 | $1,443 | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| MCK | MCKESSON CORP | 10,812 | $1,442 | 0.0% | $141.19 | -2.4% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FDS | 7,903 | $1,434 | 0.0% | $145.39 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,034 | $1,432 | 0.0% | $287.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 9,830 | $1,417 | 0.0% | $114.03 | -0.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 6,402 | $1,412 | 0.0% | $154.43 | +29.9% | COM | 38141G104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 29,714 | $1,409 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| — | CA INC | 38,139 | $1,360 | 0.0% | $35.66 | — | COM | 12673P105 |
| PLD | PROLOGIS INC | 20,680 | $1,358 | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| — | WABCO HLDGS INC | 11,609 | $1,358 | 0.0% | $116.98 | — | COM | 92927K102 |
| IDOG | ALPS ETF TR | 50,276 | $1,357 | 0.0% | $28.54 | — | INTL SEC DV DOG | 00162Q718 |
| NVO | NOVO-NORDISK A S | 29,246 | $1,349 | 0.0% | $49.01 | — | ADR | 670100205 |
| DCI | DONALDSON INC | 29,622 | $1,337 | 0.0% | $42.02 | -2.9% | COM | 257651109 |
| — | INVESCO EXCHNG TRADED FD TR | 96,643 | $1,335 | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| EFAV | ISHARES TR | 18,747 | $1,334 | 0.0% | $71.76 | — | MIN VOL EAFE ETF | 46429B689 |
| — | HOLLYFRONTIER CORP | 19,463 | $1,332 | 0.0% | $68.44 | — | COM | 436106108 |
| GLD | SPDR GOLD TRUST | 11,198 | $1,329 | 0.0% | $117.87 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 3,260 | $1,329 | 0.0% | $103.25 | +17.1% | COM | 824348106 |
| AAXJ | ISHARES TR | 18,387 | $1,318 | 0.0% | $72.79 | — | MSCI AC ASIA ETF | 464288182 |
| NOW | SERVICENOW INC | 7,624 | $1,315 | 0.0% | $30.87 | +12.3% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,416 | $1,314 | 0.0% | $243.02 | — | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 20,305 | $1,313 | 0.0% | $48.24 | +1.0% | COM | 92939U106 |
| CF | CF INDS HLDGS INC | 29,525 | $1,311 | 0.0% | $33.72 | 0.0% | COM | 125269100 |
| AVGO | BROADCOM INC | 5,240 | $1,271 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | UNILEVER N V | 22,707 | $1,265 | 0.0% | $47.16 | — | N Y SHS NEW | 904784709 |
| STZ | CONSTELLATION BRANDS INC | 5,769 | $1,263 | 0.0% | $188.95 | +5.7% | CL A | 21036P108 |
| KR | KROGER CO | 44,168 | $1,257 | 0.0% | $25.76 | -17.0% | COM | 501044101 |
| — | CALIFORNIA RES CORP | 27,621 | $1,255 | 0.0% | $45.44 | — | COM NEW | 13057Q206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,338 | $1,245 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| EWP | ISHARES INC | 40,815 | $1,239 | 0.0% | $32.75 | — | MSCI SPAIN ETF | 464286764 |
| — | LIBERTY GLOBAL PLC | 46,539 | $1,238 | 0.0% | $26.60 | — | SHS CL C | G5480U120 |
| — | APACHE CORP | 26,443 | $1,236 | 0.0% | $61.89 | — | COM | 037411105 |
| CTAS | CINTAS CORP | 6,673 | $1,235 | 0.0% | $29.83 | +39.6% | COM | 172908105 |
| TRGP | TARGA RES CORP | 24,831 | $1,229 | 0.0% | $35.51 | +1.7% | COM | 87612G101 |
| IDX | VANECK VECTORS ETF TR | 58,858 | $1,226 | 0.0% | $24.72 | — | INDONESIA INDEX | 92189F833 |
| HAL | HALLIBURTON CO | 27,115 | $1,222 | 0.0% | $42.14 | +1.2% | COM | 406216101 |
| ZTS | ZOETIS INC | 14,330 | $1,221 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| ECH | ISHARES INC | 26,403 | $1,216 | 0.0% | $53.01 | — | MSCI CHILE ETF | 464286640 |
| SO | SOUTHERN CO | 26,195 | $1,213 | 0.0% | $34.14 | -3.8% | COM | 842587107 |
| AFL | AFLAC INC | 28,140 | $1,211 | 0.0% | $35.51 | +5.7% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,688 | $1,208 | 0.0% | $24.31 | — | SPONSORED ADR | 881624209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,819 | $1,208 | 0.0% | $87.00 | +0.7% | COM | 09061G101 |
| SPYM | SPDR SERIES TRUST | 37,473 | $1,195 | 0.0% | $31.09 | — | PORTFOLIO LR ETF | 78464A854 |
| WTM | WHITE MTNS INS GROUP LTD | 1,313 | $1,190 | 0.0% | $880.88 | 0.0% | COM | G9618E107 |
| WY | WEYERHAEUSER CO | 32,282 | $1,177 | 0.0% | $26.81 | +1.0% | COM | 962166104 |
| CLX | CLOROX CO DEL | 8,692 | $1,176 | 0.0% | $96.46 | +2.5% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 12,567 | $1,175 | 0.0% | $71.46 | -2.5% | COM | 744320102 |
| KSS | KOHLS CORP | 16,083 | $1,173 | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| — | BLACKSTONE GROUP L P | 35,942 | $1,156 | 0.0% | $32.05 | — | COM UNIT LTD | 09253U108 |
| OCFC | OCEANFIRST FINL CORP | 38,057 | $1,140 | 0.0% | $19.89 | +4.9% | COM | 675234108 |
| — | LEGG MASON INC | 31,781 | $1,104 | 0.0% | $34.74 | — | COM | 524901105 |
| PK | PARK HOTELS RESORTS INC | 35,909 | $1,100 | 0.0% | $30.63 | — | COM | 700517105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,918 | $1,098 | 0.0% | $179.71 | — | SPONSORED ADS | 01609W102 |
| SPLB | SPDR SERIES TRUST | 41,255 | $1,078 | 0.0% | $34.79 | — | PORTFOLIO LN COR | 78464A367 |
| FTEC | FIDELITY | 19,467 | $1,076 | 0.0% | $42.52 | — | MSCI INFO TECH I | 316092808 |
| — | INTL FCSTONE INC | 20,786 | $1,075 | 0.0% | $23.63 | — | COM | 46116V105 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,716 | $1,064 | 0.0% | $62.23 | +6.6% | COM | 674599105 |
| SLYV | SPDR SERIES TRUST | 15,934 | $1,064 | 0.0% | $92.23 | — | S&P 600 SMCP VAL | 78464A300 |
| SPGI | S&P GLOBAL INC | 5,159 | $1,052 | 0.0% | $154.02 | +20.0% | COM | 78409V104 |
| TSLA | TESLA INC | 3,058 | $1,049 | 0.0% | $19.60 | +3.7% | COM | 88160R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 52,172 | $1,040 | 0.0% | $19.93 | — | COM CL A | 720190206 |
| LW | LAMB WESTON HLDGS INC | 15,187 | $1,040 | 0.0% | $36.12 | +61.6% | COM | 513272104 |
| NUE | NUCOR CORP | 16,631 | $1,039 | 0.0% | $50.94 | +6.2% | COM | 670346105 |
| — | BB&T CORP | 20,606 | $1,039 | 0.0% | $50.75 | — | COM | 054937107 |
| — | VALERO ENERGY PARTNERS LP | 27,182 | $1,035 | 0.0% | $35.47 | — | COM UNT REP LP | 91914J102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,719 | $1,030 | 0.0% | $68.67 | +28.8% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 21,042 | $1,027 | 0.0% | $46.81 | -3.6% | COM | 14149Y108 |
| AES | AES CORP | 76,525 | $1,026 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| — | UNILEVER PLC | 18,574 | $1,026 | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| VIS | VANGUARD WORLD FDS | 7,525 | $1,022 | 0.0% | $112.06 | — | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 12,896 | $1,020 | 0.0% | $52.04 | +8.4% | COM NEW | 26441C204 |
| BP | BP PLC | 22,347 | $1,020 | 0.0% | $40.59 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 5,427 | $1,012 | 0.0% | $170.39 | +1.0% | COM | 369550108 |
| — | ISHARES TR | 38,882 | $1,006 | 0.0% | $44.54 | — | IBONDS MAR20 ETF | 46432FBC0 |
| SCHM | SCHWAB STRATEGIC TR | 18,286 | $1,004 | 0.0% | $50.33 | — | US MID-CAP ETF | 808524508 |
| — | DISCOVER FINL SVCS | 14,261 | $1,004 | 0.0% | $66.79 | — | COM | 254709108 |
| — | CORE LABORATORIES N V | 7,947 | $1,003 | 0.0% | $121.47 | — | COM | N22717107 |
| — | ISHARES TR | 39,336 | $1,000 | 0.0% | $25.61 | — | IBONDS DEC21 ETF | 46435G789 |
| NEM | NEWMONT MINING CORP | 26,393 | $995 | 0.0% | $31.35 | 0.0% | COM | 651639106 |
| TD | TORONTO DOMINION BK ONT | 17,131 | $991 | 0.0% | $50.83 | +12.6% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 9,452 | $980 | 0.0% | $97.56 | -6.1% | COM | 693506107 |
| WPP | WPP PLC NEW | 12,472 | $980 | 0.0% | $101.44 | — | ADR | 92937A102 |
| DHR | DANAHER CORP DEL | 9,882 | $975 | 0.0% | $65.08 | +32.1% | COM | 235851102 |
| — | MANAGED PORTFOLIO SER | 35,212 | $967 | 0.0% | $25.56 | — | TORTOISE GBL WTR | 56167N753 |
| VLY | VALLEY NATL BANCORP | 78,322 | $952 | 0.0% | $12.61 | 0.0% | COM | 919794107 |
| ETR | ENTERGY CORP NEW | 11,697 | $945 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,871 | $944 | 0.0% | $64.93 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SERIES TRUST | 10,107 | $937 | 0.0% | $86.02 | — | S&P DIVID ETF | 78464A763 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,588 | $936 | 0.0% | $95.20 | +4.0% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 12,213 | $932 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 12,199 | $926 | 0.0% | $69.44 | — | ENERGY | 81369Y506 |
| — | WESTROCK CO | 16,193 | $923 | 0.0% | $57.00 | — | COM | 96145D105 |
| HP | HELMERICH & PAYNE INC | 14,483 | $923 | 0.0% | $60.96 | +11.6% | COM | 423452101 |
| DVN | DEVON ENERGY CORP NEW | 20,896 | $919 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 6,706 | $915 | 0.0% | $97.86 | +28.8% | COM | 79466L302 |
| JKHY | HENRY JACK & ASSOC INC | 6,991 | $911 | 0.0% | $82.73 | +37.0% | COM | 426281101 |
| KMI | KINDER MORGAN INC DEL | 51,191 | $905 | 0.0% | $10.95 | -3.4% | COM | 49456B101 |
| CACC | CREDIT ACCEP CORP MICH | 2,547 | $900 | 0.0% | $199.66 | +71.9% | COM | 225310101 |
| LNG | CHENIERE ENERGY INC | 13,750 | $896 | 0.0% | $54.52 | +12.9% | COM NEW | 16411R208 |
| HPQ | HP INC | 39,338 | $892 | 0.0% | $17.31 | -0.4% | COM | 40434L105 |
| PFF | ISHARES TR | 23,493 | $886 | 0.0% | $38.57 | — | S&P US PFD STK | 464288687 |
| — | BLACK KNIGHT INC | 16,536 | $886 | 0.0% | $45.39 | — | COM | 09215C105 |
| DEM | WISDOMTREE TR | 20,621 | $884 | 0.0% | $47.42 | — | EMER MKT HIGH FD | 97717W315 |
| SPAB | SPDR SERIES TRUST | 31,509 | $879 | 0.0% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| CME | CME GROUP INC | 5,363 | $879 | 0.0% | $89.88 | +38.8% | COM CL A | 12572Q105 |
| — | BANK AMER CORP | 700 | $875 | 0.0% | $1315.36 | — | 7.25%CNV PFD L | 060505682 |
| CVBF | CVB FINL CORP | 38,537 | $864 | 0.0% | $17.17 | 0.0% | COM | 126600105 |
| GWW | GRAINGER W W INC | 2,785 | $859 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,996 | $856 | 0.0% | $47.87 | — | SPONSORED ADR | 358029106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 121,930 | $854 | 0.0% | $7.06 | — | SPONSORED ADR | 05946K101 |
| ILCB | ISHARES TR | 5,500 | $846 | 0.0% | $153.27 | — | MRNGSTR LG-CP ET | 464287127 |
| WPC | W P CAREY INC | 12,642 | $839 | 0.0% | $62.24 | — | COM | 92936U109 |
| — | ISHARES TR | 32,640 | $837 | 0.0% | $44.50 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NVS | NOVARTIS A G | 11,033 | $833 | 0.0% | $78.29 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,621 | $833 | 0.0% | $86.29 | -5.5% | COM | 83088M102 |
| SPYG | SPDR SERIES TRUST | 23,653 | $831 | 0.0% | $33.63 | — | PRTFLO S&P500 GW | 78464A409 |
| WM | WASTE MGMT INC DEL | 10,200 | $830 | 0.0% | $61.87 | +17.5% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 12,155 | $829 | 0.0% | $49.69 | -6.7% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 18,026 | $824 | 0.0% | $33.04 | +7.3% | COM | 98389B100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,892 | $823 | 0.0% | $62.28 | — | COM | 78377T107 |
| AIG | AMERICAN INTL GROUP INC | 15,466 | $820 | 0.0% | $47.38 | -6.5% | COM NEW | 026874784 |
| SPDW | SPDR INDEX SHS FDS | 26,936 | $819 | 0.0% | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,596 | $819 | 0.0% | $77.15 | -2.7% | COM | 22822V101 |
| VLUE | ISHARES TR | 9,884 | $817 | 0.0% | $83.65 | — | EDGE MSCI USA VL | 46432F388 |
| RPM | RPM INTL INC | 13,991 | $816 | 0.0% | $48.83 | +2.7% | COM | 749685103 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,797 | $800 | 0.0% | $29.86 | — | COM | 681936100 |
| PFG | PRINCIPAL FINL GROUP INC | 15,008 | $795 | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 6,381 | $786 | 0.0% | $34.96 | +65.0% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 9,138 | $779 | 0.0% | $68.61 | -1.0% | COM | 03073E105 |
| HSBC | HSBC HLDGS PLC | 16,449 | $776 | 0.0% | $47.85 | — | SPON ADR NEW | 404280406 |
| CFFN | CAPITOL FED FINL INC | 58,752 | $773 | 0.0% | $6.99 | +9.7% | COM | 14057J101 |
| — | ROYAL DUTCH SHELL PLC | 11,157 | $772 | 0.0% | $63.97 | — | SPONS ADR A | 780259206 |
| — | ALEXION PHARMACEUTICALS INC | 6,199 | $770 | 0.0% | $124.21 | — | COM | 015351109 |
| DDM | PROSHARES TR | 18,429 | $769 | 0.0% | $41.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| BIIB | BIOGEN INC | 2,643 | $767 | 0.0% | $292.28 | -3.8% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 2,706 | $756 | 0.0% | $188.99 | +34.6% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 4,788 | $746 | 0.0% | $135.65 | -0.1% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,475 | $745 | 0.0% | $65.41 | +51.6% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 3,752 | $743 | 0.0% | $153.20 | +20.9% | COM | 303075105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,967 | $740 | 0.0% | $109.74 | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES TR | 28,703 | $733 | 0.0% | $25.70 | — | IBONDS DEC22 ETF | 46435G755 |
| — | CENTURYLINK INC | 39,198 | $731 | 0.0% | $17.93 | — | COM | 156700106 |
| XLY | SELECT SECTOR SPDR TR | 6,657 | $728 | 0.0% | $92.21 | — | SBI CONS DISCR | 81369Y407 |
| MDYV | SPDR SERIES TRUST | 13,848 | $721 | 0.0% | $77.15 | — | S&P 400 MDCP VAL | 78464A839 |
| HRL | HORMEL FOODS CORP | 19,283 | $718 | 0.0% | $26.35 | +11.8% | COM | 440452100 |
| — | PRAXAIR INC | 4,374 | $692 | 0.0% | $153.86 | — | COM | 74005P104 |
| MKL | MARKEL CORP | 634 | $687 | 0.0% | $968.28 | +16.6% | COM | 570535104 |
| — | ISHARES TR | 27,195 | $683 | 0.0% | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| RF | REGIONS FINL CORP NEW | 38,174 | $679 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| BCE | BCE INC | 16,734 | $678 | 0.0% | $26.51 | -1.8% | COM NEW | 05534B760 |
| — | M D C HLDGS INC | 22,033 | $678 | 0.0% | $30.77 | — | COM | 552676108 |
| MTB | M & T BK CORP | 3,975 | $677 | 0.0% | $144.56 | -2.1% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,243 | $676 | 0.0% | $72.65 | -0.6% | COM | 571748102 |
| — | WELLS FARGO CO NEW | 534 | $672 | 0.0% | $1307.11 | — | PERP PFD CNV A | 949746804 |
| XLU | SELECT SECTOR SPDR TR | 12,917 | $671 | 0.0% | $46.96 | — | SBI INT-UTILS | 81369Y886 |
| — | ENVESTNET INC | 12,162 | $668 | 0.0% | $40.01 | — | COM | 29404K106 |
| WK | WORKIVA INC | 27,332 | $667 | 0.0% | $21.99 | +14.4% | COM CL A | 98139A105 |
| IDV | ISHARES TR | 20,766 | $666 | 0.0% | $31.22 | — | INTL SEL DIV ETF | 464288448 |
| RSG | REPUBLIC SVCS INC | 9,715 | $664 | 0.0% | $50.43 | +18.7% | COM | 760759100 |
| FLOT | ISHARES TR | 12,946 | $660 | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,884 | $655 | 0.0% | $37.15 | — | UNIT LTD PARTN | 864482104 |
| CSX | CSX CORP | 10,226 | $652 | 0.0% | $17.33 | +7.3% | COM | 126408103 |
| — | BP MIDSTREAM PARTNERS LP | 31,022 | $651 | 0.0% | $17.83 | — | UNIT LTD PTNR | 0556EL109 |
| LUV | SOUTHWEST AIRLS CO | 12,566 | $639 | 0.0% | $47.16 | +1.3% | COM | 844741108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 13,547 | $637 | 0.0% | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| GNW | GENWORTH FINL INC | 139,946 | $630 | 0.0% | $3.56 | -3.1% | COM CL A | 37247D106 |
| COF | CAPITAL ONE FINL CORP | 6,840 | $629 | 0.0% | $68.75 | +20.7% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 9,051 | $627 | 0.0% | $46.71 | +10.2% | COM | 025537101 |
| PEB | PEBBLEBROOK HOTEL TR | 16,089 | $624 | 0.0% | $38.78 | — | COM | 70509V100 |
| ELV | ANTHEM INC | 2,613 | $622 | 0.0% | $201.24 | +4.1% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,458 | $620 | 0.0% | $33.77 | +17.5% | COM | 744573106 |
| SPYV | SPDR SERIES TRUST | 20,806 | $616 | 0.0% | $29.41 | — | PRTFLO S&P500 VL | 78464A508 |
| ING | ING GROEP N V | 42,910 | $614 | 0.0% | $18.25 | — | SPONSORED ADR | 456837103 |
| EA | ELECTRONIC ARTS INC | 4,350 | $613 | 0.0% | $121.72 | +3.7% | COM | 285512109 |
| GM | GENERAL MTRS CO | 15,473 | $610 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| QUAL | ISHARES TR | 7,242 | $604 | 0.0% | $82.85 | — | USA QUALITY FCTR | 46432F339 |
| CHD | CHURCH & DWIGHT INC | 11,226 | $597 | 0.0% | $43.46 | +1.5% | COM | 171340102 |
| BOKF | BOK FINL CORP | 6,341 | $596 | 0.0% | $57.94 | +43.5% | COM NEW | 05561Q201 |
| XLV | SELECT SECTOR SPDR TR | 7,134 | $595 | 0.0% | $82.74 | — | SBI HEALTHCARE | 81369Y209 |
| BAB | INVESCO EXCHNG TRADED FD TR | 20,055 | $594 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| — | DOMINION ENERGY MIDSTRM PRTN | 43,706 | $594 | 0.0% | $15.35 | — | COM UT REP LTD | 257454108 |
| MU | MICRON TECHNOLOGY INC | 11,302 | $593 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 6,477 | $591 | 0.0% | $80.81 | -1.5% | COM | 020002101 |
| WB | WEIBO CORP | 6,612 | $587 | 0.0% | $97.35 | — | SPONSORED ADR | 948596101 |
| ACWI | ISHARES TR | 8,094 | $576 | 0.0% | $63.42 | — | MSCI ACWI ETF | 464288257 |
| SYF | SYNCHRONY FINL | 17,074 | $570 | 0.0% | $30.14 | -5.9% | COM | 87165B103 |
| TOTL | SSGA ACTIVE ETF TR | 11,987 | $570 | 0.0% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| — | JPMORGAN CHASE & CO | 8,875 | $563 | 0.0% | $46.31 | — | *W EXP 10/28/201 | 46634E114 |
| DES | WISDOMTREE TR | 18,958 | $562 | 0.0% | $43.77 | — | US SMALLCAP DIVD | 97717W604 |
| AER | AERCAP HOLDINGS NV | 10,337 | $560 | 0.0% | $44.37 | +19.5% | SHS | N00985106 |
| TMUS | T MOBILE US INC | 9,351 | $559 | 0.0% | $60.44 | -5.4% | COM | 872590104 |
| TFI | SPDR SER TR | 11,625 | $558 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| MGK | VANGUARD WORLD FD | 4,666 | $555 | 0.0% | $112.20 | — | MEGA GRWTH IND | 921910816 |
| SJNK | SPDR SER TR | 20,351 | $555 | 0.0% | $27.60 | — | BLOOMBERG SRT TR | 78468R408 |
| EVRG | EVERGY INC | 9,753 | $548 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,261 | $545 | 0.0% | $111.70 | -8.1% | COM | V7780T103 |
| IMCB | ISHARES TR | 2,955 | $543 | 0.0% | $181.22 | — | MRGSTR MD CP ETF | 464288208 |
| — | L3 TECHNOLOGIES INC | 2,812 | $541 | 0.0% | $199.66 | — | COM | 502413107 |
| ITUB | ITAU UNIBANCO HLDG SA | 51,585 | $536 | 0.0% | $10.18 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 5,086 | $535 | 0.0% | $105.19 | — | ADR REPS 3 SHS | 40415F101 |
| HSIC | SCHEIN HENRY INC | 7,322 | $532 | 0.0% | $63.81 | -11.7% | COM | 806407102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,967 | $528 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | KAYNE ANDERSON MLP INVT CO | 28,048 | $528 | 0.0% | $20.21 | — | COM | 486606106 |
| YUM | YUM BRANDS INC | 6,684 | $523 | 0.0% | $70.32 | +3.2% | COM | 988498101 |
| LEN | LENNAR CORP | 9,852 | $517 | 0.0% | $40.45 | +18.7% | CL A | 526057104 |
| BAX | BAXTER INTL INC | 6,992 | $516 | 0.0% | $56.60 | +8.7% | COM | 071813109 |
| OGS | ONE GAS INC | 6,881 | $514 | 0.0% | $60.99 | +16.6% | COM | 68235P108 |
| AXTA | AXALTA COATING SYS LTD | 16,933 | $513 | 0.0% | $31.68 | -1.0% | COM | G0750C108 |
| — | MELLANOX TECHNOLOGIES LTD | 6,060 | $511 | 0.0% | $84.32 | — | SHS | M51363113 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,916 | $509 | 0.0% | $22.01 | — | NO AMER ENERGY | 33738D101 |
| MGV | VANGUARD WORLD FD | 6,779 | $504 | 0.0% | $75.35 | — | MEGA CAP VAL ETF | 921910840 |
| SRE | SEMPRA ENERGY | 4,325 | $502 | 0.0% | $38.05 | +12.2% | COM | 816851109 |
| — | VANECK VECTORS ETF TR | 15,806 | $498 | 0.0% | $31.06 | — | HIGH YLD MUN ETF | 92189F361 |
| CLBK | COLUMBIA FINL INC | 30,000 | $497 | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,426 | $496 | 0.0% | $70.97 | — | COM | 30219G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,434 | $496 | 0.0% | $5.87 | — | TR UNIT | 85207K107 |
| A | AGILENT TECHNOLOGIES INC | 7,991 | $494 | 0.0% | $65.74 | -6.1% | COM | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,851 | $494 | 0.0% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| FLR | FLUOR CORP NEW | 10,110 | $493 | 0.0% | $52.53 | -5.4% | COM | 343412102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,778 | $490 | 0.0% | $27.56 | — | SHS CL A | G5480U104 |
| WU | WESTERN UN CO | 24,102 | $490 | 0.0% | $20.33 | — | COM | 959802109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,874 | $489 | 0.0% | $104.32 | +0.8% | COM | 828806109 |
| — | ORITANI FINL CORP DEL | 30,000 | $486 | 0.0% | $16.97 | — | COM | 68633D103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $485 | 0.0% | $12.56 | — | COM | 670656107 |
| EMN | EASTMAN CHEM CO | 4,845 | $484 | 0.0% | $54.88 | +47.3% | COM | 277432100 |
| FDMO | FIDELITY | 14,682 | $483 | 0.0% | $31.26 | — | MOMENTUM FACTR | 316092816 |
| VCR | VANGUARD WORLD FDS | 2,822 | $479 | 0.0% | $159.19 | — | CONSUM DIS ETF | 92204A108 |
| PII | POLARIS INDS INC | 3,920 | $479 | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,324 | $476 | 0.0% | $46.59 | — | COM UNIT REPST | 65506L105 |
| — | ANADARKO PETE CORP | 6,490 | $475 | 0.0% | $58.11 | — | COM | 032511107 |
| TDG | TRANSDIGM GROUP INC | 1,350 | $466 | 0.0% | $164.42 | +48.3% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 9,411 | $466 | 0.0% | $48.40 | +2.1% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 4,001 | $464 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,667 | $456 | 0.0% | $17.00 | +2.4% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,153 | $454 | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 4,688 | $450 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| ILCG | ISHARES TR | 2,559 | $447 | 0.0% | $156.60 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SOUTHERN NATL BANCORP OF VA | 25,000 | $446 | 0.0% | $16.84 | — | COM | 843395104 |
| SPSB | SPDR SERIES TRUST | 14,628 | $441 | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| — | GRUBHUB INC | 4,185 | $439 | 0.0% | $104.90 | — | COM | 400110102 |
| — | WYNDHAM DESTINATIONS INC | 9,906 | $439 | 0.0% | $44.32 | — | COM | 98310W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,084 | $438 | 0.0% | $57.74 | +0.1% | COM | 025932104 |
| FIDU | FIDELITY | 11,767 | $436 | 0.0% | $37.50 | — | MSCI INDL INDX | 316092709 |
| RWR | SPDR SERIES TRUST | 4,630 | $435 | 0.0% | $89.01 | — | DJ REIT ETF | 78464A607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,480 | $434 | 0.0% | $345.84 | -16.9% | CL A | 16119P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,374 | $433 | 0.0% | $8.99 | — | COM NEW | 268158201 |
| IP | INTL PAPER CO | 8,300 | $432 | 0.0% | $37.72 | -3.6% | COM | 460146103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $431 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| RL | RALPH LAUREN CORP | 3,423 | $430 | 0.0% | $104.41 | 0.0% | CL A | 751212101 |
| CACI | CACI INTL INC | 2,550 | $430 | 0.0% | $125.36 | +28.7% | CL A | 127190304 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $423 | 0.0% | $87.75 | — | VNG RUS2000IDX | 92206C664 |
| AMP | AMERIPRISE FINL INC | 3,019 | $422 | 0.0% | $133.81 | -8.5% | COM | 03076C106 |
| CCL | CARNIVAL CORP | 7,351 | $421 | 0.0% | $61.02 | -3.4% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 10,825 | $421 | 0.0% | $31.20 | -3.4% | COM | 174610105 |
| WELL | WELLTOWER INC | 6,692 | $420 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,585 | $420 | 0.0% | $36.74 | — | MULTIFACTOR FI | 47804J404 |
| IBN | ICICI BK LTD | 51,982 | $417 | 0.0% | $7.99 | — | ADR | 45104G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,860 | $417 | 0.0% | $137.16 | — | 500 GRTH IDX F | 921932505 |
| FCX | FREEPORT-MCMORAN INC | 24,104 | $416 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| — | JACOBS ENGR GROUP INC DEL | 6,525 | $414 | 0.0% | $53.24 | — | COM | 469814107 |
| — | DISCOVERY INC | 16,246 | $414 | 0.0% | $25.48 | — | COM SER C | 25470F302 |
| SCHB | SCHWAB STRATEGIC TR | 6,259 | $413 | 0.0% | $65.98 | — | US BRD MKT ETF | 808524102 |
| — | SIX FLAGS ENTMT CORP NEW | 5,844 | $409 | 0.0% | $58.34 | — | COM | 83001A102 |
| — | WORLDPAY INC | 4,973 | $407 | 0.0% | $81.84 | — | CL A | 981558109 |
| — | NUSTAR ENERGY LP | 17,924 | $406 | 0.0% | $57.86 | — | UNIT COM | 67058H102 |
| HUM | HUMANA INC | 1,358 | $404 | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,800 | $402 | 0.0% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| PPL | PPL CORP | 13,996 | $400 | 0.0% | $20.44 | -3.5% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,273 | $398 | 0.0% | $13.23 | -1.6% | COM | 42824C109 |
| GLW | CORNING INC | 14,427 | $397 | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| TSN | TYSON FOODS INC | 5,738 | $395 | 0.0% | $52.14 | +7.9% | CL A | 902494103 |
| PSA | PUBLIC STORAGE | 1,741 | $395 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| NYF | ISHARES TR | 7,179 | $393 | 0.0% | $69.61 | — | NEW YORK MUN ETF | 464288323 |
| XLI | SELECT SECTOR SPDR TR | 5,486 | $393 | 0.0% | $61.93 | — | SBI INT-INDS | 81369Y704 |
| — | ANTERO MIDSTREAM GP LP | 20,264 | $382 | 0.0% | $16.00 | — | COM SHS REPSTG | 03675Y103 |
| — | SUNTRUST BKS INC | 5,786 | $382 | 0.0% | $66.02 | — | COM | 867914103 |
| — | ANNALY CAP MGMT INC | 37,009 | $381 | 0.0% | $11.48 | — | COM | 035710409 |
| ITOT | ISHARES TR | 6,079 | $380 | 0.0% | $60.94 | — | CORE S&P TTL STK | 464287150 |
| SJM | SMUCKER J M CO | 3,504 | $377 | 0.0% | $89.44 | -1.8% | COM NEW | 832696405 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,069 | $376 | 0.0% | $30.39 | — | CLOUD COMPUTING | 33734X192 |
| TM | TOYOTA MOTOR CORP | 2,918 | $376 | 0.0% | $130.51 | — | SP ADR REP2COM | 892331307 |
| — | VARIAN MED SYS INC | 3,309 | $376 | 0.0% | $113.63 | — | COM | 92220P105 |
| — | TOTAL S A | 6,143 | $372 | 0.0% | $60.56 | — | SPONSORED ADR | 89151E109 |
| CINF | CINCINNATI FINL CORP | 5,330 | $356 | 0.0% | $60.32 | -3.5% | COM | 172062101 |
| SFNC | SIMMONS 1ST NATL CORP | 11,868 | $355 | 0.0% | $30.51 | 0.0% | CL A $1 PAR | 828730200 |
| BKH | BLACK HILLS CORP | 5,757 | $352 | 0.0% | $42.43 | 0.0% | COM | 092113109 |
| RACE | FERRARI N V | 2,569 | $347 | 0.0% | $109.17 | +20.4% | COM | N3167Y103 |
| ED | CONSOLIDATED EDISON INC | 4,456 | $347 | 0.0% | $58.39 | -0.7% | COM | 209115104 |
| ISCB | ISHARES TR | 1,928 | $345 | 0.0% | $169.26 | — | MRGSTR SM CP ETF | 464288505 |
| FDIS | FIDELITY | 7,983 | $342 | 0.0% | $39.90 | — | MSCI CONSM DIS | 316092204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,629 | $340 | 0.0% | $66.02 | -0.0% | COM | 45866F104 |
| LNC | LINCOLN NATL CORP IND | 5,417 | $337 | 0.0% | $52.76 | -7.0% | COM | 534187109 |
| — | ACXIOM CORP | 11,237 | $337 | 0.0% | $29.99 | — | COM | 005125109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,397 | $335 | 0.0% | $15.88 | — | COM SH BEN INT | 67070X101 |
| TBBK | BANCORP INC DEL | 31,938 | $334 | 0.0% | $7.75 | +41.5% | COM | 05969A105 |
| — | CDK GLOBAL INC | 5,127 | $334 | 0.0% | $63.82 | — | COM | 12508E101 |
| DON | WISDOMTREE TR | 9,251 | $331 | 0.0% | $35.78 | — | US MIDCAP DIVID | 97717W505 |
| SHY | ISHARES TR | 3,963 | $330 | 0.0% | $83.27 | — | 1 3 YR TREAS BD | 464287457 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $330 | 0.0% | $5.75 | — | COM | 720795103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,038 | $329 | 0.0% | $50.76 | +20.1% | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,153 | $326 | 0.0% | $136.91 | 0.0% | SHS | G96629103 |
| ARMK | ARAMARK | 8,772 | $325 | 0.0% | $25.11 | 0.0% | COM | 03852U106 |
| — | CIGNA CORPORATION | 1,906 | $324 | 0.0% | $169.99 | — | COM | 125509109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,322 | $316 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| APOG | APOGEE ENTERPRISES INC | 6,500 | $313 | 0.0% | $37.54 | -3.4% | COM | 037598109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,432 | $311 | 0.0% | $151.07 | — | COM | 82669G104 |
| — | CIMAREX ENERGY CO | 3,004 | $306 | 0.0% | $93.88 | — | COM | 171798101 |
| MKC | MCCORMICK & CO INC | 2,627 | $305 | 0.0% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| — | TRANSENTERIX INC | 70,000 | $305 | 0.0% | $4.36 | — | COM NEW | 89366M201 |
| TRN | TRINITY INDS INC | 8,880 | $304 | 0.0% | $12.24 | +49.1% | COM | 896522109 |
| — | KELLOGG CO | 4,351 | $304 | 0.0% | $44.96 | 0.0% | COM | 487836108 |
| VRSN | VERISIGN INC | 2,206 | $303 | 0.0% | $111.94 | +13.5% | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,532 | $302 | 0.0% | $70.69 | +1.3% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 3,881 | $300 | 0.0% | $60.54 | -3.4% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 6,468 | $297 | 0.0% | $33.85 | +18.9% | COM | 858119100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,000 | $294 | 0.0% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| MCO | MOODYS CORP | 1,717 | $293 | 0.0% | $152.97 | +3.5% | COM | 615369105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,803 | $293 | 0.0% | $77.04 | — | SHS | 337345102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,512 | $293 | 0.0% | $14.62 | — | COM | 670657105 |
| — | GLAXOSMITHKLINE PLC | 7,247 | $292 | 0.0% | $39.13 | — | SPONSORED ADR | 37733W105 |
| CATY | CATHAY GEN BANCORP | 7,193 | $291 | 0.0% | $32.89 | -2.6% | COM | 149150104 |
| PHM | PULTE GROUP INC | 9,991 | $287 | 0.0% | $28.31 | -2.4% | COM | 745867101 |
| DFJ | WISDOMTREE TR | 3,710 | $286 | 0.0% | $77.09 | — | JP SMALLCP DIV | 97717W836 |
| JCI | JOHNSON CTLS INTL PLC | 8,517 | $285 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| OEF | ISHARES TR | 2,366 | $283 | 0.0% | $106.85 | — | S&P 100 ETF | 464287101 |
| ON | ON SEMICONDUCTOR CORP | 12,670 | $282 | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| FNDX | SCHWAB STRATEGIC TR | 7,537 | $281 | 0.0% | $37.28 | — | SCHWAB FDT US LG | 808524771 |
| BRO | BROWN & BROWN INC | 10,057 | $279 | 0.0% | $25.69 | 0.0% | COM | 115236101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,851 | $279 | 0.0% | $23.54 | — | COM SHS | 72202D106 |
| — | WESTERN GAS EQUITY PARTNERS | 7,755 | $277 | 0.0% | $33.11 | — | COMUNT LTD PT | 95825R103 |
| BBY | BEST BUY INC | 3,695 | $276 | 0.0% | $45.92 | +20.9% | COM | 086516101 |
| IGM | ISHARES TR | 1,420 | $274 | 0.0% | $75.20 | — | N AMER TECH ETF | 464287549 |
| AA | ALCOA CORP | 5,828 | $273 | 0.0% | $40.29 | +19.2% | COM | 013872106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 630 | $272 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| — | HCP INC | 10,452 | $270 | 0.0% | $25.83 | — | COM | 40414L109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,360 | $269 | 0.0% | $42.30 | — | NY REG SH NEW | 500472303 |
| — | ISHARES TR | 11,164 | $269 | 0.0% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FHN | FIRST HORIZON NATL CORP | 15,049 | $268 | 0.0% | $7.41 | +90.7% | COM | 320517105 |
| XLP | SELECT SECTOR SPDR TR | 5,162 | $266 | 0.0% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 2,671 | $266 | 0.0% | $99.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 7,529 | $266 | 0.0% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| AAL | AMERICAN AIRLS GROUP INC | 6,987 | $265 | 0.0% | $48.59 | -11.3% | COM | 02376R102 |
| RMR | RMR GROUP INC | 3,348 | $263 | 0.0% | $41.53 | 0.0% | CL A | 74967R106 |
| — | EQT GP HLDGS LP | 11,189 | $263 | 0.0% | $23.11 | — | COM UNIT REP | 26885J103 |
| — | FRANKS INTL N V | 33,535 | $262 | 0.0% | $12.77 | — | COM | N33462107 |
| — | TWITTER INC | 6,006 | $262 | 0.0% | $43.62 | — | COM | 90184L102 |
| SHYG | ISHARES TR | 5,602 | $261 | 0.0% | $46.59 | — | 0-5YR HI YL CP | 46434V407 |
| AEE | AMEREN CORP | 4,281 | $261 | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,116 | $259 | 0.0% | $63.80 | 0.0% | CL A | 810186106 |
| — | AMARIN CORP PLC | 83,557 | $258 | 0.0% | $3.08 | — | SPONS ADR NEW | 023111206 |
| GPC | GENUINE PARTS CO | 2,795 | $257 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| ICUI | ICU MED INC | 874 | $257 | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| — | SVB FINL GROUP | 886 | $256 | 0.0% | $288.94 | — | COM | 78486Q101 |
| SSO | PROSHARES TR | 2,303 | $256 | 0.0% | $111.16 | — | PSHS ULT S&P 500 | 74347R107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,987 | $254 | 0.0% | $44.11 | — | COM SHS ANNUAL | 33718M105 |
| PCH | POTLATCHDELTIC CORPORATION | 4,966 | $253 | 0.0% | $51.75 | — | COM | 737630103 |
| — | HANESBRANDS INC | 11,480 | $253 | 0.0% | $22.04 | — | COM | 410345102 |
| NJR | NEW JERSEY RES | 5,627 | $252 | 0.0% | $32.36 | 0.0% | COM | 646025106 |
| SEIC | SEI INVESTMENTS CO | 3,978 | $249 | 0.0% | $60.08 | 0.0% | COM | 784117103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,472 | $249 | 0.0% | $100.73 | — | SPONSORED ADR | 03524A108 |
| — | DELL TECHNOLOGIES INC | 2,944 | $249 | 0.0% | $73.50 | — | COM CL V | 24703L103 |
| AZN | ASTRAZENECA PLC | 7,096 | $249 | 0.0% | $35.09 | — | SPONSORED ADR | 046353108 |
| — | TALLGRASS ENERGY GP LP | 11,163 | $247 | 0.0% | $19.01 | — | SHS CL A | 874696107 |
| NTR | NUTRIEN LTD | 4,546 | $247 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| SPMD | SPDR SERIES TRUST | 7,043 | $246 | 0.0% | $34.93 | — | PORTFOLIO MD ETF | 78464A847 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,224 | $242 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| CFR | CULLEN FROST BANKERS INC | 2,226 | $241 | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| MELI | MERCADOLIBRE INC | 802 | $240 | 0.0% | $315.44 | 0.0% | COM | 58733R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,960 | $239 | 0.0% | $121.94 | — | COM | 26138E109 |
| ARLP | ALLIANCE RES PARTNER L P | 12,968 | $238 | 0.0% | $18.35 | — | UT LTD PART | 01877R108 |
| EIX | EDISON INTL | 3,765 | $238 | 0.0% | $44.79 | 0.0% | COM | 281020107 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $238 | 0.0% | $14.22 | — | COM | 67061Q107 |
| — | UBS AG LONDON BRH | 14,445 | $238 | 0.0% | $16.48 | — | ETRAC ALER MLP | 90267B682 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,915 | $238 | 0.0% | $19.97 | — | COM | 258622109 |
| EWX | SPDR INDEX SHS FDS | 5,014 | $238 | 0.0% | $45.94 | — | S&P EMKTSC ETF | 78463X756 |
| ATO | ATMOS ENERGY CORP | 2,634 | $237 | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| AIVL | WISDOMTREE TR | 2,725 | $237 | 0.0% | $74.15 | — | US DIVID EX FNCL | 97717W406 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,047 | $237 | 0.0% | $10.64 | -0.3% | COM | 446150104 |
| ADSK | AUTODESK INC | 1,798 | $236 | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,117 | $236 | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 4,953 | $236 | 0.0% | $47.29 | 0.0% | CL A | 12504L109 |
| — | UNIT CORP | 9,184 | $235 | 0.0% | $25.59 | — | COM | 909218109 |
| — | MTS SYS CORP | 4,450 | $234 | 0.0% | $52.58 | — | COM | 553777103 |
| EBAY | EBAY INC | 6,395 | $232 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 902 | $232 | 0.0% | $255.88 | — | COM | 040413106 |
| EXPO | EXPONENT INC | 4,804 | $232 | 0.0% | $42.16 | 0.0% | COM | 30214U102 |
| DGS | WISDOMTREE TR | 4,866 | $232 | 0.0% | $44.27 | — | EMG MKTS SMCAP | 97717W281 |
| — | HERTZ GLOBAL HLDGS INC | 15,033 | $231 | 0.0% | $15.37 | — | COM | 42806J106 |
| SHM | SPDR SER TR | 4,822 | $231 | 0.0% | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SEAGATE TECHNOLOGY PLC | 4,057 | $229 | 0.0% | $58.27 | — | SHS | G7945M107 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $229 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 1,550 | $229 | 0.0% | $158.24 | 0.0% | COM | 911363109 |
| DXC | DXC TECHNOLOGY CO | 2,823 | $228 | 0.0% | $83.10 | -1.2% | COM | 23355L106 |
| — | NORDSTROM INC | 4,386 | $227 | 0.0% | $51.76 | — | COM | 655664100 |
| MGA | MAGNA INTL INC | 3,890 | $226 | 0.0% | $43.06 | +13.6% | COM | 559222401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,899 | $226 | 0.0% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| ISCV | ISHARES TR | 1,484 | $226 | 0.0% | $120.24 | — | MRNING SM CP ETF | 464288703 |
| — | AMERICA MOVIL SAB DE CV | 13,547 | $226 | 0.0% | $19.07 | — | SPON ADR L SHS | 02364W105 |
| FICO | FAIR ISAAC CORP | 1,165 | $225 | 0.0% | $181.11 | 0.0% | COM | 303250104 |
| EXP | EAGLE MATERIALS INC | 2,133 | $224 | 0.0% | $101.39 | 0.0% | COM | 26969P108 |
| — | RED HAT INC | 1,658 | $223 | 0.0% | $134.50 | — | COM | 756577102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,286 | $222 | 0.0% | $51.80 | — | ALLWRLD EX US | 922042775 |
| PCG | PG&E CORP | 5,215 | $222 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| 1741046D | STERIS PLC | 2,106 | $221 | 0.0% | $104.94 | — | SHS USD | G84720104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,842 | $220 | 0.0% | $45.44 | — | COM | 33736N101 |
| — | CREDIT SUISSE NASSAU BRH | 850 | $217 | 0.0% | $255.29 | — | LG CP GRTH ENH | 22542D423 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 2,628 | $216 | 0.0% | $82.19 | — | S&P SMLCP INFO | 46138E115 |
| — | MERITOR INC | 10,517 | $216 | 0.0% | $20.54 | — | COM | 59001K100 |
| YUMC | YUM CHINA HLDGS INC | 5,610 | $216 | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| STT | STATE STR CORP | 2,309 | $215 | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC | 3,071 | $214 | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| KRE | SPDR SERIES TRUST | 3,496 | $213 | 0.0% | $58.92 | — | S&P REGL BKG | 78464A698 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,522 | $212 | 0.0% | $133.38 | — | MIDCP 400 GRTH | 921932869 |
| OC | OWENS CORNING NEW | 3,343 | $212 | 0.0% | $85.29 | -19.0% | COM | 690742101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,807 | $210 | 0.0% | $99.23 | 0.0% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TRUST | 13,853 | $210 | 0.0% | $15.16 | — | ISHARES | 46428Q109 |
| ITB | ISHARES TR | 5,486 | $209 | 0.0% | $28.26 | — | US HOME CONS ETF | 464288752 |
| M | MACYS INC | 5,570 | $208 | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 8,482 | $206 | 0.0% | $27.85 | — | SPONSORED ADR | 92857W308 |
| — | GW PHARMACEUTICALS PLC | 1,467 | $205 | 0.0% | $139.74 | — | ADS | 36197T103 |
| O | REALTY INCOME CORP | 3,808 | $205 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| IWL | ISHARES TR | 3,251 | $205 | 0.0% | $63.06 | — | RUS TOP 200 ETF | 464289446 |
| GAP | GAP INC DEL | 6,278 | $203 | 0.0% | $23.48 | 0.0% | COM | 364760108 |
| WYNN | WYNN RESORTS LTD | 1,211 | $203 | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| DIV | GLOBAL X FDS | 8,000 | $201 | 0.0% | $25.13 | — | GLOBX SUPDV US | 37950E291 |
| — | AON PLC | 1,468 | $201 | 0.0% | $136.92 | — | SHS CL A | G0408V102 |
| NTNX | NUTANIX INC | 3,905 | $201 | 0.0% | $54.96 | 0.0% | CL A | 67059N108 |
| BALL | BALL CORP | 5,623 | $200 | 0.0% | $35.20 | 0.0% | COM | 058498106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,713 | $200 | 0.0% | $45.07 | 0.0% | COM | 293712105 |
| MDU | MDU RES GROUP INC | 6,962 | $200 | 0.0% | $8.49 | 0.0% | COM | 552690109 |
| — | NUVEEN PFD & INCM SECURTIES | 22,715 | $200 | 0.0% | $9.01 | — | COM | 67072C105 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,107 | $176 | 0.0% | $9.73 | — | COM SHS | 67073D102 |
| NGL | NGL ENERGY PARTNERS LP | 13,948 | $174 | 0.0% | $18.54 | — | COM UNIT REPST | 62913M107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,336 | $169 | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,410 | $166 | 0.0% | $14.55 | — | COM | 67071L106 |
| — | SOUTHWESTERN ENERGY CO | 28,007 | $148 | 0.0% | $9.96 | — | COM | 845467109 |
| — | TORTOISE MLP FD INC | 388,113 | $145 | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| AXSM | AXSOME THERAPEUTICS INC | 41,525 | $133 | 0.0% | $8.99 | -65.5% | COM | 05464T104 |
| — | DNP SELECT INCOME FD | 12,107 | $131 | 0.0% | $9.83 | — | COM | 23325P104 |
| — | CHESAPEAKE ENERGY CORP | 24,495 | $128 | 0.0% | $4.34 | — | COM | 165167107 |
| — | ARATANA THERAPEUTICS INC | 29,329 | $125 | 0.0% | $12.24 | — | COM | 03874P101 |
| — | NEW YORK CMNTY BANCORP INC | 10,952 | $121 | 0.0% | $11.05 | — | COM | 649445103 |
| — | COHEN & STEERS QUALITY RLTY | 10,000 | $120 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,382 | $108 | 0.0% | $10.29 | — | COM | 26432K108 |
| — | CAPSTEAD MTG CORP | 11,405 | $102 | 0.0% | $8.68 | — | COM NO PAR | 14067E506 |
| TAC | TRANSALTA CORP | 20,000 | $100 | 0.0% | $5.95 | -12.6% | COM | 89346D107 |
| — | SIRIUS XM HLDGS INC | 13,682 | $93 | 0.0% | $6.80 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 19,078 | $88 | 0.0% | $5.15 | — | SPONSORED ADR | 02319V103 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $73 | 0.0% | $1.90 | — | COM | 976524108 |
| — | NUVEEN SR INCOME FD | 11,758 | $73 | 0.0% | $6.04 | — | COM | 67067Y104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,413 | $64 | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| — | ABRAXAS PETE CORP | 20,300 | $59 | 0.0% | $2.56 | — | COM | 003830106 |
| LYG | LLOYDS BANKING GROUP PLC | 14,283 | $48 | 0.0% | $3.36 | — | SPONSORED ADR | 539439109 |
| — | INTEL CORP | 17,000 | $41 | 0.0% | $2.24 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MFG | MIZUHO FINL GROUP INC | 10,505 | $36 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| — | RITE AID CORP | 18,000 | $31 | 0.0% | $4.28 | — | COM | 767754104 |
| — | RED HAT INC | 16,000 | $29 | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PROTEON THERAPEUTICS INC | 10,000 | $25 | 0.0% | $1.89 | — | COM | 74371L109 |
| — | ILLUMINA INC | 18,000 | $21 | 0.0% | $1.11 | — | NOTE 6/1 | 452327AF6 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | REGULUS THERAPEUTICS INC | 15,545 | $10 | 0.0% | $2.41 | — | COM | 75915K101 |