CIK: 0001373442 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $3,889,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,026,390 | $300,455 | 7.7% | $217.11 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 1,942,845 | $110,820 | 2.8% | $43.92 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,185,543 | $94,568 | 2.4% | $38.22 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 944,705 | $77,484 | 2.0% | $68.69 | — | US LCAP GR ETF | 808524300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 531,281 | $75,580 | 1.9% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| AAPL | APPLE INC | 287,786 | $64,965 | 1.7% | $31.68 | +55.5% | COM | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 2,127,661 | $57,298 | 1.5% | $28.95 | — | COM | 89147L100 |
| VUG | VANGUARD INDEX FDS | 354,300 | $57,056 | 1.5% | $116.64 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 509,863 | $56,431 | 1.5% | $91.53 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 763,209 | $51,890 | 1.3% | $62.69 | — | MSCI EAFE ETF | 464287465 |
| BIDU | BAIDU INC | 209,933 | $48,008 | 1.2% | $164.41 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 163,704 | $47,592 | 1.2% | $224.22 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 412,982 | $47,233 | 1.2% | $63.41 | +59.0% | COM | 594918104 |
| ACWV | ISHARES INC | 494,634 | $43,463 | 1.1% | $73.52 | — | MIN VOL GBL ETF | 464286525 |
| VNQ | VANGUARD INDEX FDS | 498,858 | $40,248 | 1.0% | $69.57 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 315,305 | $39,924 | 1.0% | $114.41 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 335,617 | $37,153 | 1.0% | $81.17 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 422,193 | $36,832 | 0.9% | $88.20 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 203,330 | $36,024 | 0.9% | $126.39 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 817,565 | $35,090 | 0.9% | $37.65 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 328,136 | $34,625 | 0.9% | $109.63 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,979 | $33,825 | 0.9% | $172.57 | +18.9% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 589,860 | $33,079 | 0.9% | $52.60 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 356,401 | $29,663 | 0.8% | $63.28 | +7.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 202,141 | $27,930 | 0.7% | $89.26 | +21.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 238,103 | $27,799 | 0.7% | $73.30 | +20.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 13,548 | $27,137 | 0.7% | $45.59 | +106.3% | COM | 023135106 |
| MTUM | ISHARES TR | 219,928 | $26,171 | 0.7% | $110.05 | — | USA MOMENTUM FCT | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 489,299 | $25,933 | 0.7% | $50.51 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 229,017 | $25,842 | 0.7% | $58.87 | +57.3% | COM | 46625H100 |
| MPLX | MPLX LP | 738,493 | $25,611 | 0.7% | $36.46 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 122,024 | $24,562 | 0.6% | $143.42 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 207,128 | $23,994 | 0.6% | $94.76 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 280,777 | $23,872 | 0.6% | $55.47 | +4.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 157,667 | $23,595 | 0.6% | $116.84 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 139,162 | $23,456 | 0.6% | $123.88 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 387,580 | $22,984 | 0.6% | $56.73 | — | MIN VOL EMRG MKT | 464286533 |
| MCD | MCDONALDS CORP | 133,652 | $22,359 | 0.6% | $111.93 | +20.4% | COM | 580135101 |
| USB | US BANCORP DEL | 401,909 | $21,225 | 0.5% | $39.00 | +0.3% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 432,343 | $20,618 | 0.5% | $43.07 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 77,313 | $20,568 | 0.5% | $185.92 | +24.1% | COM | 91324P102 |
| IJS | ISHARES TR | 119,800 | $19,998 | 0.5% | $124.48 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 310,667 | $19,908 | 0.5% | $57.86 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 93,353 | $19,670 | 0.5% | $133.57 | -1.0% | COM | 88579Y101 |
| — | JPMORGAN CHASE & CO | 707,493 | $19,427 | 0.5% | $33.60 | — | ALERIAN ML ETN | 46625H365 |
| WMT | WALMART INC | 205,443 | $19,293 | 0.5% | $22.76 | +20.1% | COM | 931142103 |
| IWR | ISHARES TR | 86,958 | $19,175 | 0.5% | $160.37 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 366,924 | $18,438 | 0.5% | $52.07 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 264,801 | $18,420 | 0.5% | $56.19 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 412,699 | $18,188 | 0.5% | $21.52 | +28.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 14,971 | $18,070 | 0.5% | $42.20 | +42.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 114,639 | $17,881 | 0.5% | $109.19 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 175,907 | $17,548 | 0.5% | $81.18 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC DEL | 644,144 | $17,514 | 0.5% | $20.85 | -7.7% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 137,913 | $16,864 | 0.4% | $76.72 | +14.6% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 342,819 | $16,308 | 0.4% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 60,701 | $16,210 | 0.4% | $255.51 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 310,517 | $16,122 | 0.4% | $53.31 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 135,349 | $15,828 | 0.4% | $95.83 | +11.2% | COM DISNEY | 254687106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 879,056 | $15,797 | 0.4% | $17.69 | — | UNIT | 46138B103 |
| WFC | WELLS FARGO CO NEW | 289,324 | $15,207 | 0.4% | $43.66 | +6.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 72,863 | $15,094 | 0.4% | $112.42 | +49.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 63,364 | $14,105 | 0.4% | $101.47 | +97.4% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 414,242 | $13,890 | 0.4% | $31.38 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 96,342 | $13,426 | 0.3% | $115.56 | — | SM CP VAL ETF | 922908611 |
| XRAY | DENTSPLY SIRONA INC | 355,644 | $13,422 | 0.3% | $45.89 | -9.3% | COM | 24906P109 |
| MDYG | SPDR SERIES TRUST | 234,960 | $13,146 | 0.3% | $88.45 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 78,385 | $12,870 | 0.3% | $127.56 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 77,847 | $12,803 | 0.3% | $149.96 | +19.9% | CL A | 30303M102 |
| IEV | ISHARES TR | 281,390 | $12,682 | 0.3% | $42.58 | — | EUROPE ETF | 464287861 |
| HYG | ISHARES TR | 145,667 | $12,592 | 0.3% | $85.87 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 339,622 | $12,586 | 0.3% | $34.28 | — | CORE DIV GRWTH | 46434V621 |
| VFH | VANGUARD WORLD FDS | 180,086 | $12,493 | 0.3% | $69.45 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 33,490 | $12,455 | 0.3% | $207.95 | +63.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 124,498 | $12,247 | 0.3% | $70.04 | +8.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 72,932 | $11,875 | 0.3% | $88.69 | +44.1% | COM | 907818108 |
| INTC | INTEL CORP | 249,710 | $11,809 | 0.3% | $36.40 | +14.1% | COM | 458140100 |
| SLYG | SPDR SERIES TRUST | 173,132 | $11,686 | 0.3% | $104.21 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 343,538 | $11,536 | 0.3% | $14.26 | +1.5% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,343 | $11,412 | 0.3% | $35.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 154,720 | $11,279 | 0.3% | $72.24 | — | COM | 931427108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 482,813 | $11,187 | 0.3% | $22.91 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 129,564 | $10,977 | 0.3% | $50.27 | +45.2% | CL B | 654106103 |
| IGF | ISHARES TR | 260,330 | $10,965 | 0.3% | $40.07 | — | GLB INFRASTR ETF | 464288372 |
| IGSB | ISHARES TR | 208,526 | $10,808 | 0.3% | $78.56 | — | SH TR CRPORT ETF | 464288646 |
| — | SANDERSON FARMS INC | 104,291 | $10,781 | 0.3% | $104.90 | — | COM | 800013104 |
| TIP | ISHARES TR | 97,367 | $10,770 | 0.3% | $112.71 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 218,443 | $10,704 | 0.3% | $56.39 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BANK AMER CORP | 361,662 | $10,655 | 0.3% | $21.30 | +19.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 218,571 | $10,633 | 0.3% | $28.36 | +27.1% | COM | 17275R102 |
| — | CELGENE CORP | 116,542 | $10,429 | 0.3% | $98.48 | — | COM | 151020104 |
| MET | METLIFE INC | 222,655 | $10,402 | 0.3% | $36.06 | -1.5% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 62,304 | $10,129 | 0.3% | $118.82 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,488 | $10,127 | 0.3% | $150.74 | +49.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 28,992 | $10,030 | 0.3% | $215.21 | +22.8% | COM | 539830109 |
| SNN | SMITH & NEPHEW PLC | 267,091 | $9,906 | 0.3% | $37.36 | — | SPDN ADR NEW | 83175M205 |
| IJT | ISHARES TR | 48,701 | $9,825 | 0.3% | $163.42 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 178,807 | $9,547 | 0.2% | $31.93 | +11.6% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 73,167 | $9,491 | 0.2% | $111.30 | -1.3% | COM | 89417E109 |
| DEO | DIAGEO P L C | 65,199 | $9,237 | 0.2% | $141.71 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 124,293 | $9,118 | 0.2% | $49.61 | +16.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 84,304 | $9,047 | 0.2% | $69.82 | +29.3% | COM | 532457108 |
| CB | CHUBB LIMITED | 67,076 | $8,964 | 0.2% | $114.03 | +4.5% | COM | H1467J104 |
| V | VISA INC | 59,466 | $8,925 | 0.2% | $91.56 | +47.5% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 170,207 | $8,813 | 0.2% | $45.69 | — | CORE MSCI EMKT | 46434G103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 236,036 | $8,674 | 0.2% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| FLRN | SPDR SER TR | 277,012 | $8,529 | 0.2% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,429 | $8,488 | 0.2% | $25.56 | — | COM | 293792107 |
| — | CERNER CORP | 130,855 | $8,428 | 0.2% | $62.65 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 147,890 | $8,406 | 0.2% | $43.74 | +3.0% | COM | 855244109 |
| PEP | PEPSICO INC | 73,847 | $8,256 | 0.2% | $81.37 | +11.0% | COM | 713448108 |
| RGA | REINSURANCE GROUP AMER INC | 56,982 | $8,237 | 0.2% | $148.03 | -4.5% | COM NEW | 759351604 |
| — | SPDR SERIES TRUST | 225,399 | $8,126 | 0.2% | $36.74 | — | BLOOMBERG BRCLYS | 78464A417 |
| APH | AMPHENOL CORP NEW | 86,180 | $8,103 | 0.2% | $19.86 | +9.0% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,434 | $8,080 | 0.2% | $103.77 | -2.4% | COM | 459200101 |
| UNM | UNUM GROUP | 206,783 | $8,079 | 0.2% | $41.72 | -10.6% | COM | 91529Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $8,000 | 0.2% | $261484.70 | +18.4% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 131,126 | $7,908 | 0.2% | $32.06 | +4.7% | COM | 02209S103 |
| IWS | ISHARES TR | 87,066 | $7,858 | 0.2% | $79.28 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 36,426 | $7,834 | 0.2% | $166.08 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 100,842 | $7,786 | 0.2% | $58.17 | -2.3% | COM | 375558103 |
| — | EQUITY COMWLTH | 234,334 | $7,520 | 0.2% | $31.50 | — | COM SH BEN INT | 294628102 |
| OKE | ONEOK INC NEW | 110,353 | $7,481 | 0.2% | $32.65 | +31.0% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 109,739 | $7,432 | 0.2% | $60.78 | — | COM UNIT RP LP | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,903 | $7,414 | 0.2% | $27.95 | — | SPONSORED ADR | 874039100 |
| EPR | EPR PPTYS | 107,075 | $7,325 | 0.2% | $79.60 | — | COM SH BEN INT | 26884U109 |
| GOOG | ALPHABET INC | 6,021 | $7,186 | 0.2% | $39.81 | +49.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 34,316 | $7,113 | 0.2% | $136.66 | +15.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 74,919 | $7,086 | 0.2% | $65.48 | +5.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 65,759 | $7,055 | 0.2% | $71.58 | +26.1% | COM | 882508104 |
| EOG | EOG RES INC | 54,923 | $7,007 | 0.2% | $73.52 | +24.3% | COM | 26875P101 |
| MRK | MERCK & CO INC | 92,354 | $6,552 | 0.2% | $42.76 | +18.5% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 46,034 | $6,436 | 0.2% | $118.13 | — | COM | 913017109 |
| SCHE | SCHWAB STRATEGIC TR | 248,069 | $6,378 | 0.2% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORP | 22,458 | $6,311 | 0.2% | $5.94 | +8.5% | COM | 67066G104 |
| SHY | ISHARES TR | 75,362 | $6,262 | 0.2% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 82,012 | $6,247 | 0.2% | $67.93 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 142,337 | $6,109 | 0.2% | $37.21 | -6.0% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 43,290 | $5,896 | 0.2% | $82.23 | +33.1% | COM | 693475105 |
| LOW | LOWES COS INC | 50,617 | $5,812 | 0.1% | $74.82 | +21.6% | COM | 548661107 |
| UMBF | UMB FINL CORP | 81,393 | $5,771 | 0.1% | $74.10 | +1.4% | COM | 902788108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 229,936 | $5,751 | 0.1% | $24.29 | — | UNIT LTD PARTN | 726503105 |
| KEY | KEYCORP NEW | 287,571 | $5,720 | 0.1% | $11.18 | +31.0% | COM | 493267108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,004 | $5,701 | 0.1% | $113.21 | — | FTSE RAFI 1000 | 46137V613 |
| TECH | BIO TECHNE CORP | 27,896 | $5,694 | 0.1% | $33.97 | +25.9% | COM | 09073M104 |
| PM | PHILIP MORRIS INTL INC | 69,144 | $5,638 | 0.1% | $59.99 | -7.5% | COM | 718172109 |
| BXMT | BLACKSTONE MTG TR INC | 167,771 | $5,622 | 0.1% | $31.09 | — | COM CL A | 09257W100 |
| ENFR | ALPS ETF TR | 254,293 | $5,610 | 0.1% | $22.33 | — | ALERIAN ENERGY | 00162Q676 |
| HON | HONEYWELL INTL INC | 33,675 | $5,604 | 0.1% | $104.08 | +16.8% | COM | 438516106 |
| IWN | ISHARES TR | 42,100 | $5,599 | 0.1% | $115.86 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,644 | $5,520 | 0.1% | $98.06 | +23.2% | COM | 053015103 |
| KO | COCA COLA CO | 118,783 | $5,487 | 0.1% | $33.27 | +9.1% | COM | 191216100 |
| IWV | ISHARES TR | 31,812 | $5,481 | 0.1% | $133.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | TORTOISE MLP FD INC | 333,508 | $5,363 | 0.1% | $21.61 | — | COM | 89148B101 |
| TJX | TJX COS INC NEW | 47,767 | $5,351 | 0.1% | $35.77 | +30.0% | COM | 872540109 |
| TLT | ISHARES TR | 45,308 | $5,313 | 0.1% | $117.26 | — | 20 YR TR BD ETF | 464287432 |
| EG | EVEREST RE GROUP LTD | 22,892 | $5,230 | 0.1% | $200.59 | -4.2% | COM | G3223R108 |
| AMAT | APPLIED MATLS INC | 130,926 | $5,060 | 0.1% | $43.05 | -5.5% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 19,289 | $5,035 | 0.1% | $197.58 | +11.5% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,007 | $4,965 | 0.1% | $78.08 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 63,894 | $4,893 | 0.1% | $53.87 | +15.0% | COM | 291011104 |
| KBE | SPDR SERIES TRUST | 103,476 | $4,819 | 0.1% | $43.88 | — | S&P BK ETF | 78464A797 |
| — | KANSAS CITY SOUTHERN | 42,040 | $4,762 | 0.1% | $106.50 | — | COM NEW | 485170302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,566 | $4,750 | 0.1% | $55.87 | +25.7% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 41,491 | $4,720 | 0.1% | $43.16 | +95.1% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 48,182 | $4,718 | 0.1% | $95.42 | — | S&P DIVID ETF | 78464A763 |
| NTRS | NORTHERN TR CORP | 46,013 | $4,699 | 0.1% | $79.29 | +7.9% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 60,522 | $4,684 | 0.1% | $42.98 | +31.1% | COM | 20825C104 |
| — | OAKTREE CAP GROUP LLC | 112,961 | $4,677 | 0.1% | $45.21 | — | UNIT CL A | 674001201 |
| WAL | WESTERN ALLIANCE BANCORP | 82,162 | $4,674 | 0.1% | $48.93 | +2.2% | COM | 957638109 |
| VV | VANGUARD INDEX FDS | 34,959 | $4,667 | 0.1% | $106.49 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 190,580 | $4,643 | 0.1% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACN | ACCENTURE PLC IRELAND | 27,019 | $4,598 | 0.1% | $119.92 | +24.4% | SHS CLASS A | G1151C101 |
| FREL | FIDELITY | 190,164 | $4,577 | 0.1% | $23.45 | — | MSCI RL EST ETF | 316092857 |
| MGPI | MGP INGREDIENTS INC NEW | 57,696 | $4,557 | 0.1% | $16.31 | +398.5% | COM | 55303J106 |
| EWJ | ISHARES INC | 74,062 | $4,461 | 0.1% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOWDUPONT INC | 69,233 | $4,452 | 0.1% | $67.56 | — | COM | 26078J100 |
| ECL | ECOLAB INC | 28,038 | $4,396 | 0.1% | $131.13 | +4.5% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 23,361 | $4,340 | 0.1% | $174.41 | — | UNIT SER 1 | 46090E103 |
| NDAQ | NASDAQ INC | 50,124 | $4,301 | 0.1% | $22.65 | +21.5% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD | 70,371 | $4,287 | 0.1% | $59.29 | -12.2% | COM | 806857108 |
| FNCL | FIDELITY | 104,749 | $4,225 | 0.1% | $30.43 | — | MSCI FINLS IDX | 316092501 |
| IFGL | ISHARES TR | 145,971 | $4,182 | 0.1% | $29.33 | — | INTL DEV RE ETF | 464288489 |
| FMC | F M C CORP | 47,813 | $4,168 | 0.1% | $60.54 | +1.7% | COM NEW | 302491303 |
| C | CITIGROUP INC | 58,060 | $4,165 | 0.1% | $48.45 | +13.1% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 56,535 | $4,141 | 0.1% | $48.45 | +22.3% | COM | 871829107 |
| QCOM | QUALCOMM INC | 57,384 | $4,134 | 0.1% | $47.79 | +14.3% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 21,966 | $4,119 | 0.1% | $125.43 | +24.5% | COM | 773903109 |
| DSI | ISHARES TR | 38,377 | $4,098 | 0.1% | $85.81 | — | MSCI KLD400 SOC | 464288570 |
| IWP | ISHARES TR | 30,174 | $4,091 | 0.1% | $100.13 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 48,867 | $4,026 | 0.1% | $69.15 | +13.5% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 26,213 | $3,997 | 0.1% | $106.35 | +13.3% | COM | 149123101 |
| IJK | ISHARES TR | 17,020 | $3,965 | 0.1% | $193.51 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 36,721 | $3,964 | 0.1% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER EQUITY L P | 226,231 | $3,943 | 0.1% | $15.11 | — | COM UT LTD PTN | 29273V100 |
| GII | SPDR INDEX SHS FDS | 81,305 | $3,936 | 0.1% | $49.05 | — | S&P GBLINF ETF | 78463X855 |
| AAXJ | ISHARES TR | 55,153 | $3,894 | 0.1% | $71.33 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 159,296 | $3,871 | 0.1% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ENERGY TRANSFER PARTNERS LP | 173,903 | $3,871 | 0.1% | $17.45 | — | UNIT LTD PRT INT | 29278N103 |
| COST | COSTCO WHSL CORP NEW | 16,125 | $3,788 | 0.1% | $153.73 | +32.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 106,033 | $3,755 | 0.1% | $28.39 | +3.3% | CL A | 20030N101 |
| HDV | ISHARES TR | 40,812 | $3,695 | 0.1% | $86.56 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 46,719 | $3,678 | 0.1% | $59.00 | -4.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 9,812 | $3,671 | 0.1% | $29.82 | +21.7% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 31,976 | $3,597 | 0.1% | $84.81 | +9.1% | COM | 253868103 |
| SYK | STRYKER CORP | 19,814 | $3,521 | 0.1% | $123.99 | +27.1% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 26,068 | $3,442 | 0.1% | $118.76 | +1.2% | CL A | 571903202 |
| VBK | VANGUARD INDEX FDS | 18,208 | $3,411 | 0.1% | $136.00 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 30,021 | $3,411 | 0.1% | $81.98 | +5.6% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 296,433 | $3,347 | 0.1% | $25.54 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 38,498 | $3,339 | 0.1% | $69.01 | +3.1% | SHS | G29183103 |
| — | EQT MIDSTREAM PARTNERS LP | 61,906 | $3,267 | 0.1% | $57.21 | — | UNIT LTD PARTN | 26885B100 |
| EFAV | ISHARES TR | 44,751 | $3,258 | 0.1% | $72.37 | — | MIN VOL EAFE ETF | 46429B689 |
| VFC | V F CORP | 34,806 | $3,253 | 0.1% | $62.96 | +35.5% | COM | 918204108 |
| HIW | HIGHWOODS PPTYS INC | 68,816 | $3,252 | 0.1% | $43.82 | — | COM | 431284108 |
| — | MANAGED PORTFOLIO SER | 137,685 | $3,204 | 0.1% | $24.02 | — | TORTOISE NRAM PI | 56167N720 |
| DXJ | WISDOMTREE TR | 55,219 | $3,200 | 0.1% | $51.98 | — | JAPN HEDGE EQT | 97717W851 |
| IVZ | INVESCO LTD | 139,644 | $3,195 | 0.1% | $21.83 | -19.9% | SHS | G491BT108 |
| — | ISHARES GOLD TRUST | 279,034 | $3,189 | 0.1% | $12.34 | — | ISHARES | 464285105 |
| PSX | PHILLIPS 66 | 28,280 | $3,188 | 0.1% | $63.02 | +36.6% | COM | 718546104 |
| PID | INVESCO EXCHANGE TRADED FD T | 202,166 | $3,182 | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,732 | $3,162 | 0.1% | $113.20 | +4.8% | CL B | 913903100 |
| DHS | WISDOMTREE TR | 43,773 | $3,159 | 0.1% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| — | WESTERN GAS PARTNERS LP | 72,128 | $3,151 | 0.1% | $43.24 | — | COM UNIT LP IN | 958254104 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,756 | $3,143 | 0.1% | $77.64 | +17.9% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,907 | $3,092 | 0.1% | $43.13 | +6.8% | COM | 808513105 |
| IYR | ISHARES TR | 37,568 | $3,006 | 0.1% | $80.31 | — | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 24,533 | $2,992 | 0.1% | $134.55 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 56,994 | $2,939 | 0.1% | $40.46 | +7.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 12,110 | $2,916 | 0.1% | $193.47 | +9.7% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 20,362 | $2,902 | 0.1% | $107.90 | — | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 58,498 | $2,900 | 0.1% | $50.28 | — | SHT TM US TRES | 808524862 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 154,993 | $2,872 | 0.1% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| — | LAM RESEARCH CORP | 18,927 | $2,871 | 0.1% | $119.84 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 25,367 | $2,868 | 0.1% | $104.79 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 45,835 | $2,855 | 0.1% | $58.77 | — | EAFE SML CP ETF | 464288273 |
| PB | PROSPERITY BANCSHARES INC | 41,080 | $2,849 | 0.1% | $55.66 | +2.9% | COM | 743606105 |
| — | ANDEAVOR LOGISTICS LP | 58,312 | $2,832 | 0.1% | $45.04 | — | COM UNIT LP INT | 03350F106 |
| IJJ | ISHARES TR | 16,909 | $2,829 | 0.1% | $153.57 | — | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 60,728 | $2,828 | 0.1% | $41.26 | -5.6% | COM NEW | 617446448 |
| WRB | W R BERKLEY CORPORATION | 35,027 | $2,800 | 0.1% | $17.77 | +8.1% | COM | 084423102 |
| — | WISDOMTREE TR | 41,000 | $2,774 | 0.1% | $58.35 | — | ASIA PAC EXJP FD | 97717W828 |
| TTC | TORO CO | 45,901 | $2,752 | 0.1% | $58.25 | +4.4% | COM | 891092108 |
| AXP | AMERICAN EXPRESS CO | 25,693 | $2,736 | 0.1% | $74.15 | +26.9% | COM | 025816109 |
| GGG | GRACO INC | 58,920 | $2,730 | 0.1% | $39.86 | +6.4% | COM | 384109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,951 | $2,728 | 0.1% | $43.01 | +4.6% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 52,860 | $2,695 | 0.1% | $43.61 | -2.1% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,015 | $2,691 | 0.1% | $137.63 | — | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 19,020 | $2,684 | 0.1% | $113.60 | +3.4% | COM | 452308109 |
| FHLC | FIDELITY | 56,890 | $2,662 | 0.1% | $40.21 | — | MSCI HLTH CARE I | 316092600 |
| JLL | JONES LANG LASALLE INC | 18,421 | $2,659 | 0.1% | $93.23 | +67.1% | COM | 48020Q107 |
| OGE | OGE ENERGY CORP | 72,719 | $2,641 | 0.1% | $34.86 | +4.3% | COM | 670837103 |
| — | CORENERGY INFRASTRUCTURE TR | 70,053 | $2,633 | 0.1% | $20.33 | — | COM NEW | 21870U502 |
| TGT | TARGET CORP | 29,819 | $2,630 | 0.1% | $58.09 | +17.0% | COM | 87612E106 |
| BKNG | BOOKING HLDGS INC | 1,317 | $2,613 | 0.1% | $1955.42 | -1.0% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 93,348 | $2,606 | 0.1% | $22.93 | -4.0% | COM | 316773100 |
| — | RAYTHEON CO | 12,400 | $2,563 | 0.1% | $187.06 | — | COM NEW | 755111507 |
| ICF | ISHARES TR | 25,446 | $2,547 | 0.1% | $99.96 | — | COHEN STEER REIT | 464287564 |
| ADBE | ADOBE SYS INC | 9,358 | $2,526 | 0.1% | $229.13 | +12.5% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 28,067 | $2,520 | 0.1% | $59.41 | +27.9% | COM | 136375102 |
| — | ROCKWELL COLLINS INC | 17,145 | $2,408 | 0.1% | $110.32 | — | COM | 774341101 |
| CL | COLGATE PALMOLIVE CO | 35,546 | $2,380 | 0.1% | $53.70 | +4.2% | COM | 194162103 |
| — | PHILLIPS 66 PARTNERS LP | 46,533 | $2,380 | 0.1% | $48.11 | — | COM UNIT REP INT | 718549207 |
| NEE | NEXTERA ENERGY INC | 14,079 | $2,360 | 0.1% | $25.83 | +37.3% | COM | 65339F101 |
| LQD | ISHARES TR | 19,877 | $2,284 | 0.1% | $120.93 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 28,260 | $2,260 | 0.1% | $59.04 | +5.9% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 29,994 | $2,259 | 0.1% | $46.17 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 90,835 | $2,253 | 0.1% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SHW | SHERWIN WILLIAMS CO | 4,944 | $2,251 | 0.1% | $115.30 | +20.2% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,486 | $2,248 | 0.1% | $35.63 | +8.0% | COM | 595017104 |
| — | ALPS ETF TR | 209,043 | $2,233 | 0.1% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| VHT | VANGUARD WORLD FDS | 12,361 | $2,230 | 0.1% | $90.97 | — | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 12,806 | $2,230 | 0.1% | $35.00 | +39.7% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 51,875 | $2,229 | 0.1% | $34.83 | +2.2% | CL A | 609207105 |
| — | WPX ENERGY INC | 110,745 | $2,228 | 0.1% | $15.46 | — | COM | 98212B103 |
| CBSH | COMMERCE BANCSHARES INC | 32,826 | $2,167 | 0.1% | $27.72 | +63.5% | COM | 200525103 |
| FNDA | SCHWAB STRATEGIC TR | 52,965 | $2,157 | 0.1% | $29.13 | — | SCHWAB FDT US SC | 808524763 |
| FAST | FASTENAL CO | 36,955 | $2,144 | 0.1% | $9.17 | +28.5% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,765 | $2,118 | 0.1% | $311.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 48,445 | $2,115 | 0.1% | $22.27 | +6.9% | COM | 30161N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,581 | $2,113 | 0.1% | $75.38 | +4.3% | COM NEW | 12541W209 |
| — | K2M GROUP HLDGS INC | 76,553 | $2,095 | 0.1% | $27.37 | — | COM | 48273J107 |
| — | MAZOR ROBOTICS LTD | 35,910 | $2,094 | 0.1% | $58.31 | — | SPONSORED ADS | 57886P103 |
| XLE | SELECT SECTOR SPDR TR | 27,610 | $2,091 | 0.1% | $72.95 | — | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 29,408 | $2,085 | 0.1% | $65.66 | — | SPON ADR B | 780259107 |
| EWG | ISHARES INC | 69,163 | $2,057 | 0.1% | $25.16 | — | MSCI GERMANY ETF | 464286806 |
| GSG | ISHARES S&P GSCI COMMODITY I | 112,192 | $2,032 | 0.1% | $17.04 | — | UNIT BEN INT | 46428R107 |
| INTU | INTUIT | 8,931 | $2,031 | 0.1% | $137.39 | +48.9% | COM | 461202103 |
| — | AETNA INC NEW | 9,990 | $2,026 | 0.1% | $172.24 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 6,384 | $2,026 | 0.1% | $225.94 | +19.4% | COM | 666807102 |
| PAYX | PAYCHEX INC | 27,439 | $2,021 | 0.1% | $46.72 | +24.0% | COM | 704326107 |
| ALV | AUTOLIV INC | 23,254 | $2,016 | 0.1% | $86.60 | -8.0% | COM | 052800109 |
| EFG | ISHARES TR | 24,753 | $1,982 | 0.1% | $79.79 | — | EAFE GRWTH ETF | 464288885 |
| IHF | ISHARES TR | 9,848 | $1,968 | 0.1% | $199.84 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 77,067 | $1,954 | 0.1% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| PYPL | PAYPAL HLDGS INC | 22,167 | $1,947 | 0.1% | $54.53 | +61.1% | COM | 70450Y103 |
| IWB | ISHARES TR | 11,911 | $1,926 | 0.0% | $136.24 | — | RUS 1000 ETF | 464287622 |
| — | TALLGRASS ENERGY LP | 81,093 | $1,912 | 0.0% | $22.95 | — | CLASS A SHS | 874696107 |
| CAG | CONAGRA BRANDS INC | 56,271 | $1,912 | 0.0% | $22.72 | +20.3% | COM | 205887102 |
| ATR | APTARGROUP INC | 17,675 | $1,904 | 0.0% | $84.30 | +10.7% | COM | 038336103 |
| NVR | NVR INC | 768 | $1,898 | 0.0% | $3100.25 | -10.9% | COM | 62944T105 |
| GLD | SPDR GOLD TRUST | 16,576 | $1,869 | 0.0% | $116.21 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 36,334 | $1,854 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | BUCKEYE PARTNERS L P | 51,279 | $1,831 | 0.0% | $37.14 | — | UNIT LTD PARTN | 118230101 |
| TSCO | TRACTOR SUPPLY CO | 19,825 | $1,802 | 0.0% | $11.44 | +29.9% | COM | 892356106 |
| HPQ | HP INC | 69,731 | $1,797 | 0.0% | $17.95 | +4.6% | COM | 40434L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 83,269 | $1,780 | 0.0% | $21.06 | — | UNIT LTD INT | 822634101 |
| NSC | NORFOLK SOUTHERN CORP | 9,735 | $1,757 | 0.0% | $109.50 | +34.4% | COM | 655844108 |
| — | SPDR SERIES TRUST | 40,341 | $1,746 | 0.0% | $36.75 | — | S&P OILGAS EXP | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 63,175 | $1,742 | 0.0% | $24.69 | — | SBI INT-FINL | 81369Y605 |
| DCI | DONALDSON INC | 29,777 | $1,735 | 0.0% | $42.02 | +6.2% | COM | 257651109 |
| SAP | SAP SE | 14,100 | $1,734 | 0.0% | $100.16 | — | SPON ADR | 803054204 |
| LEG | LEGGETT & PLATT INC | 39,440 | $1,727 | 0.0% | $47.45 | -5.2% | COM | 524660107 |
| XYL | XYLEM INC | 21,561 | $1,722 | 0.0% | $56.28 | +21.4% | COM | 98419M100 |
| BMI | BADGER METER INC | 32,500 | $1,721 | 0.0% | $32.30 | +51.1% | COM | 056525108 |
| EL | LAUDER ESTEE COS INC | 11,734 | $1,706 | 0.0% | $92.19 | +37.2% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,506 | $1,684 | 0.0% | $35.57 | +11.0% | COM | 039483102 |
| — | ISHARES TR | 69,472 | $1,661 | 0.0% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ANTERO MIDSTREAM PARTNERS LP | 57,948 | $1,661 | 0.0% | $26.00 | — | UNT LTD PARTN | 03673L103 |
| — | TORTOISE PIPELINE & ENERGY F | 95,813 | $1,658 | 0.0% | $18.34 | — | COM | 89148H108 |
| PRU | PRUDENTIAL FINL INC | 16,250 | $1,646 | 0.0% | $70.82 | -3.1% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 8,069 | $1,634 | 0.0% | $146.56 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 64,490 | $1,615 | 0.0% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| LVS | LAS VEGAS SANDS CORP | 27,103 | $1,608 | 0.0% | $64.07 | -9.0% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 40,238 | $1,607 | 0.0% | $28.92 | +5.0% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 7,036 | $1,578 | 0.0% | $158.21 | +24.1% | COM | 38141G104 |
| — | ISHARES TR | 62,073 | $1,567 | 0.0% | $25.57 | — | IBONDS SEP2020 | 46434V571 |
| TRGP | TARGA RES CORP | 27,670 | $1,558 | 0.0% | $36.10 | +14.3% | COM | 87612G101 |
| — | ALLERGAN PLC | 8,127 | $1,548 | 0.0% | $210.93 | — | SHS | G0177J108 |
| — | ISHARES TR | 62,005 | $1,509 | 0.0% | $24.66 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CCL | CARNIVAL CORP | 23,625 | $1,507 | 0.0% | $58.15 | -2.2% | UNIT 99/99/9999 | 143658300 |
| — | BLACKSTONE GROUP L P | 39,480 | $1,503 | 0.0% | $32.59 | — | COM UNIT LTD | 09253U108 |
| EQBK | EQUITY BANCSHARES INC | 37,965 | $1,491 | 0.0% | $32.61 | +18.6% | COM CL A | 29460X109 |
| CTAS | CINTAS CORP | 7,523 | $1,488 | 0.0% | $31.86 | +50.1% | COM | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 28,234 | $1,487 | 0.0% | $50.06 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 58,448 | $1,479 | 0.0% | $25.51 | — | IBONDS DEC2021 | 46435G789 |
| AMT | AMERICAN TOWER CORP NEW | 9,868 | $1,434 | 0.0% | $114.03 | +5.9% | COM | 03027X100 |
| — | XILINX INC | 17,868 | $1,432 | 0.0% | $65.26 | — | COM | 983919101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,856 | $1,429 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 30,309 | $1,427 | 0.0% | $35.73 | +7.7% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,919 | $1,427 | 0.0% | $68.42 | +0.4% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 8,541 | $1,427 | 0.0% | $135.78 | +0.1% | COM | 009158106 |
| ZTS | ZOETIS INC | 15,463 | $1,416 | 0.0% | $79.80 | +4.8% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 7,233 | $1,415 | 0.0% | $30.87 | +22.5% | COM | 81762P102 |
| MCK | MCKESSON CORP | 10,589 | $1,405 | 0.0% | $141.19 | -12.8% | COM | 58155Q103 |
| CNP | CENTERPOINT ENERGY INC | 50,665 | $1,401 | 0.0% | $20.88 | +7.9% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 20,956 | $1,399 | 0.0% | $48.38 | +9.0% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,263 | $1,392 | 0.0% | $243.02 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 150,404 | $1,391 | 0.0% | $7.88 | -13.1% | COM PAR $0.01 | 345370860 |
| NVO | NOVO-NORDISK A S | 29,318 | $1,382 | 0.0% | $49.01 | — | ADR | 670100205 |
| — | WABCO HLDGS INC | 11,529 | $1,360 | 0.0% | $116.98 | — | COM | 92927K102 |
| — | BB&T CORP | 27,911 | $1,355 | 0.0% | $50.18 | — | COM | 054937107 |
| — | UNILEVER N V | 24,364 | $1,353 | 0.0% | $47.73 | — | N Y SHS NEW | 904784709 |
| — | CALIFORNIA RES CORP | 27,621 | $1,340 | 0.0% | $45.44 | — | COM NEW | 13057Q206 |
| PLD | PROLOGIS INC | 19,457 | $1,319 | 0.0% | $51.98 | +3.0% | COM | 74340W103 |
| ROST | ROSS STORES INC | 13,272 | $1,316 | 0.0% | $54.66 | +56.2% | COM | 778296103 |
| — | INVESCO EXCHNG TRADED FD TR | 97,251 | $1,313 | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| — | BLACKROCK INC | 2,723 | $1,283 | 0.0% | $467.31 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 23,461 | $1,277 | 0.0% | $33.72 | +19.1% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC | 23,376 | $1,262 | 0.0% | $46.24 | -11.1% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 21,591 | $1,249 | 0.0% | $51.48 | — | US MID-CAP ETF | 808524508 |
| WY | WEYERHAEUSER CO | 38,580 | $1,245 | 0.0% | $26.66 | -2.8% | COM | 962166104 |
| IDX | VANECK VECTORS ETF TR | 59,491 | $1,239 | 0.0% | $24.68 | — | INDONESIA INDEX | 92189F833 |
| SPYM | SPDR SERIES TRUST | 36,215 | $1,234 | 0.0% | $31.09 | — | PORTFOLIO LR ETF | 78464A854 |
| SLYV | SPDR SERIES TRUST | 17,952 | $1,226 | 0.0% | $89.54 | — | S&P 600 SMCP VAL | 78464A300 |
| EWP | ISHARES INC | 41,175 | $1,219 | 0.0% | $32.75 | — | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES INC | 26,682 | $1,209 | 0.0% | $52.93 | — | MSCI CHILE ETF | 464286640 |
| KR | KROGER CO | 41,495 | $1,208 | 0.0% | $25.76 | -1.3% | COM | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,419 | $1,204 | 0.0% | $87.00 | +14.7% | COM | 09061G101 |
| NVS | NOVARTIS A G | 13,900 | $1,198 | 0.0% | $79.92 | — | SPONSORED ADR | 66987V109 |
| MDYV | SPDR SERIES TRUST | 22,261 | $1,196 | 0.0% | $68.30 | — | S&P 400 MDCP VAL | 78464A839 |
| MRSH | MARSH & MCLENNAN COS INC | 14,396 | $1,191 | 0.0% | $73.78 | +2.1% | COM | 571748102 |
| CLX | CLOROX CO DEL | 7,907 | $1,189 | 0.0% | $96.46 | +18.8% | COM | 189054109 |
| D | DOMINION ENERGY INC | 16,617 | $1,168 | 0.0% | $50.04 | +1.9% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 7,317 | $1,164 | 0.0% | $101.93 | +43.8% | COM | 79466L302 |
| IDOG | ALPS ETF TR | 43,220 | $1,161 | 0.0% | $28.54 | — | INTL SEC DV DOG | 00162Q718 |
| STZ | CONSTELLATION BRANDS INC | 5,376 | $1,159 | 0.0% | $188.95 | -0.2% | CL A | 21036P108 |
| KSS | KOHLS CORP | 15,533 | $1,158 | 0.0% | $66.67 | +13.5% | COM | 500255104 |
| DHR | DANAHER CORP DEL | 10,519 | $1,143 | 0.0% | $66.47 | +32.4% | COM | 235851102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 35,844 | $1,140 | 0.0% | $31.80 | — | WATER RES ETF | 46137V142 |
| NUE | NUCOR CORP | 17,966 | $1,140 | 0.0% | $51.21 | +6.6% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 14,886 | $1,138 | 0.0% | $67.19 | — | COM | 254709108 |
| PK | PARK HOTELS RESORTS INC | 34,582 | $1,135 | 0.0% | $30.63 | — | COM | 700517105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,947 | $1,133 | 0.0% | $66.44 | — | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 20,502 | $1,130 | 0.0% | $47.79 | -12.5% | COM | 500754106 |
| SO | SOUTHERN CO | 25,867 | $1,128 | 0.0% | $34.14 | +0.4% | COM | 842587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,571 | $1,127 | 0.0% | $95.20 | +19.3% | ORD | M22465104 |
| — | ROYAL DUTCH SHELL PLC | 16,464 | $1,122 | 0.0% | $65.31 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 12,386 | $1,119 | 0.0% | $64.76 | +20.9% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 6,979 | $1,117 | 0.0% | $82.73 | +62.7% | COM | 426281101 |
| VIS | VANGUARD WORLD FDS | 7,525 | $1,112 | 0.0% | $112.06 | — | INDUSTRIAL ETF | 92204A603 |
| BIIB | BIOGEN INC | 3,141 | $1,110 | 0.0% | $300.53 | +14.6% | COM | 09062X103 |
| AVGO | BROADCOM INC | 4,456 | $1,099 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| BP | BP PLC | 23,763 | $1,095 | 0.0% | $40.92 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 10,001 | $1,091 | 0.0% | $97.40 | -2.7% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 13,609 | $1,089 | 0.0% | $52.46 | +14.4% | COM NEW | 26441C204 |
| SPLB | SPDR SERIES TRUST | 41,255 | $1,080 | 0.0% | $34.79 | — | PORTFOLIO LN COR | 78464A367 |
| TD | TORONTO DOMINION BK ONT | 17,720 | $1,077 | 0.0% | $51.12 | +16.5% | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 9,827 | $1,072 | 0.0% | $68.94 | +36.2% | COM | 31620M106 |
| — | VALERO ENERGY PARTNERS LP | 28,119 | $1,065 | 0.0% | $35.55 | — | COM UNT REP LP | 91914J102 |
| SPGI | S&P GLOBAL INC | 5,413 | $1,058 | 0.0% | $155.88 | +24.2% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,701 | $1,044 | 0.0% | $62.23 | +8.8% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,320 | $1,041 | 0.0% | $24.31 | — | SPONSORED ADR | 881624209 |
| HAL | HALLIBURTON CO | 25,594 | $1,037 | 0.0% | $42.14 | -15.6% | COM | 406216101 |
| OCFC | OCEANFIRST FINL CORP | 38,057 | $1,036 | 0.0% | $19.89 | +9.0% | COM | 675234108 |
| — | ISHARES TR | 39,600 | $1,027 | 0.0% | $44.20 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | UNILEVER PLC | 18,613 | $1,024 | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| LNG | CHENIERE ENERGY INC | 14,720 | $1,023 | 0.0% | $55.17 | +16.8% | COM NEW | 16411R208 |
| AES | AES CORP | 73,080 | $1,023 | 0.0% | $9.38 | +10.4% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 15,294 | $1,019 | 0.0% | $36.12 | +70.1% | COM | 513272104 |
| ILMN | ILLUMINA INC | 2,759 | $1,013 | 0.0% | $191.51 | +67.3% | COM | 452327109 |
| — | CIGNA CORPORATION | 4,858 | $1,012 | 0.0% | $193.28 | — | COM | 125509109 |
| — | APACHE CORP | 21,168 | $1,009 | 0.0% | $61.89 | — | COM | 037411105 |
| — | MANAGED PORTFOLIO SER | 35,272 | $1,003 | 0.0% | $25.56 | — | TORTOISE GBL WTR | 56167N753 |
| GD | GENERAL DYNAMICS CORP | 4,818 | $986 | 0.0% | $170.39 | -3.0% | COM | 369550108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,877 | $982 | 0.0% | $19.93 | — | COM CL A | 720190206 |
| VLUE | ISHARES TR | 11,116 | $977 | 0.0% | $84.12 | — | EDGE MSCI USA VL | 46432F388 |
| BABA | ALIBABA GROUP HLDG LTD | 5,862 | $966 | 0.0% | $179.71 | — | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 14,122 | $961 | 0.0% | $55.76 | -3.8% | COM | 681919106 |
| GWW | GRAINGER W W INC | 2,676 | $957 | 0.0% | $269.51 | +15.7% | COM | 384802104 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,140 | $955 | 0.0% | $30.19 | — | COM | 681936100 |
| CNC | CENTENE CORP DEL | 6,597 | $955 | 0.0% | $36.09 | +92.4% | COM | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 24,613 | $949 | 0.0% | $30.17 | -2.7% | COM | 174610105 |
| — | WORLDPAY INC | 9,366 | $948 | 0.0% | $90.93 | — | CL A | 981558109 |
| PFF | ISHARES TR | 25,455 | $946 | 0.0% | $38.47 | — | S&P US PFD STK | 464288687 |
| HP | HELMERICH & PAYNE INC | 13,677 | $941 | 0.0% | $60.96 | +4.7% | COM | 423452101 |
| AEP | AMERICAN ELEC PWR INC | 13,091 | $928 | 0.0% | $49.23 | +11.5% | COM | 025537101 |
| — | ISHARES TR | 36,521 | $928 | 0.0% | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| CME | CME GROUP INC | 5,447 | $927 | 0.0% | $90.49 | +42.7% | COM CL A | 12572Q105 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,696 | $918 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| BCE | BCE INC | 22,614 | $917 | 0.0% | $26.35 | -1.7% | COM NEW | 05534B760 |
| WPP | WPP PLC NEW | 12,472 | $914 | 0.0% | $101.44 | — | ADR | 92937A102 |
| DDM | PROSHARES TR | 18,429 | $911 | 0.0% | $41.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| FTEC | FIDELITY | 15,103 | $910 | 0.0% | $42.52 | — | MSCI INFO TECH I | 316092808 |
| HST | HOST HOTELS & RESORTS INC | 43,105 | $910 | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| — | BANK AMER CORP | 700 | $906 | 0.0% | $1315.36 | — | 7.25%CNV PFD L | 060505682 |
| DE | DEERE & CO | 5,958 | $896 | 0.0% | $107.62 | +19.5% | COM | 244199105 |
| VLY | VALLEY NATL BANCORP | 79,162 | $891 | 0.0% | $12.60 | -4.3% | COM | 919794107 |
| GRMN | GARMIN LTD | 12,678 | $888 | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| SPYG | SPDR SERIES TRUST | 23,090 | $883 | 0.0% | $33.63 | — | PRTFLO S&P500 GW | 78464A409 |
| ETR | ENTERGY CORP NEW | 10,796 | $876 | 0.0% | $29.87 | +5.6% | COM | 29364G103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,984 | $873 | 0.0% | $47.87 | — | SPONSORED ADR | 358029106 |
| ELV | ANTHEM INC | 3,165 | $867 | 0.0% | $207.22 | +13.7% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 13,850 | $865 | 0.0% | $47.73 | +11.6% | COM | 844741108 |
| SPAB | SPDR SERIES TRUST | 31,194 | $864 | 0.0% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVBF | CVB FINL CORP | 38,618 | $862 | 0.0% | $17.17 | +3.3% | COM | 126600105 |
| COR | AMERISOURCEBERGEN CORP | 9,312 | $859 | 0.0% | $68.58 | -2.1% | COM | 03073E105 |
| — | BLACK KNIGHT INC | 16,538 | $859 | 0.0% | $45.39 | — | COM | 09215C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,495 | $857 | 0.0% | $65.41 | +71.0% | COM | 11133T103 |
| WK | WORKIVA INC | 21,675 | $856 | 0.0% | $21.99 | +41.4% | COM CL A | 98139A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,892 | $852 | 0.0% | $62.28 | — | COM | 78377T107 |
| — | ISHARES TR | 32,644 | $837 | 0.0% | $44.50 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MU | MICRON TECHNOLOGY INC | 18,475 | $836 | 0.0% | $51.39 | -4.2% | COM | 595112103 |
| — | CENTURYLINK INC | 38,852 | $824 | 0.0% | $17.93 | — | COM | 156700106 |
| ULTA | ULTA BEAUTY INC | 2,918 | $823 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,381 | $822 | 0.0% | $77.15 | +5.4% | COM | 22822V101 |
| — | EXPRESS SCRIPTS HLDG CO | 8,622 | $819 | 0.0% | $77.08 | — | COM | 30219G108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,528 | $819 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 17,296 | $816 | 0.0% | $33.04 | +14.1% | COM | 98389B100 |
| WELL | WELLTOWER INC | 12,652 | $814 | 0.0% | $46.72 | +8.6% | COM | 95040Q104 |
| FDS | FACTSET RESH SYS INC | 3,635 | $813 | 0.0% | $153.20 | +31.7% | COM | 303075105 |
| — | AMARIN CORP PLC | 49,972 | $813 | 0.0% | $3.08 | — | SPONS ADR NEW | 023111206 |
| — | DOMINION ENERGY MIDSTRM PRTN | 45,429 | $813 | 0.0% | $15.44 | — | COM UT REP LTD | 257454108 |
| SPDW | SPDR INDEX SHS FDS | 26,366 | $811 | 0.0% | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| CACC | CREDIT ACCEP CORP MICH | 1,847 | $809 | 0.0% | $199.66 | +110.1% | COM | 225310101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,253 | $806 | 0.0% | $35.49 | +14.7% | COM | 744573106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,204 | $805 | 0.0% | $109.81 | — | 500 VAL IDX FD | 921932703 |
| WPC | W P CAREY INC | 12,483 | $803 | 0.0% | $62.24 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,832 | $801 | 0.0% | $86.11 | -8.4% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 43,555 | $799 | 0.0% | $13.82 | +0.9% | COM | 7591EP100 |
| XLY | SELECT SECTOR SPDR TR | 6,803 | $797 | 0.0% | $92.74 | — | SBI CONS DISCR | 81369Y407 |
| — | PRAXAIR INC | 4,866 | $782 | 0.0% | $154.55 | — | COM | 74005P104 |
| — | HOLLYFRONTIER CORP | 11,194 | $782 | 0.0% | $68.44 | — | COM | 436106108 |
| RPM | RPM INTL INC | 11,999 | $779 | 0.0% | $48.83 | +31.9% | COM | 749685103 |
| CSX | CSX CORP | 10,476 | $776 | 0.0% | $17.43 | +23.7% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 6,419 | $773 | 0.0% | $122.88 | +2.0% | COM | 285512109 |
| HSBC | HSBC HLDGS PLC | 17,495 | $769 | 0.0% | $47.62 | — | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 121,727 | $767 | 0.0% | $7.06 | — | SPONSORED ADR | 05946K101 |
| RSG | REPUBLIC SVCS INC | 10,492 | $762 | 0.0% | $51.48 | +25.5% | COM | 760759100 |
| NEM | NEWMONT MINING CORP | 25,139 | $759 | 0.0% | $31.35 | -13.7% | COM | 651639106 |
| MKL | MARKEL CORP | 635 | $755 | 0.0% | $968.28 | +21.5% | COM | 570535104 |
| QUAL | ISHARES TR | 8,299 | $750 | 0.0% | $83.81 | — | USA QUALITY FCTR | 46432F339 |
| CFFN | CAPITOL FED FINL INC | 58,818 | $749 | 0.0% | $6.99 | +13.9% | COM | 14057J101 |
| TSLA | TESLA INC | 2,820 | $747 | 0.0% | $19.60 | +6.3% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 7,542 | $744 | 0.0% | $80.99 | +1.3% | COM | 020002101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 39,825 | $742 | 0.0% | $18.63 | — | COM UNIT REP LTD | 29336U107 |
| HRL | HORMEL FOODS CORP | 18,650 | $735 | 0.0% | $26.35 | +19.9% | COM | 440452100 |
| — | MELLANOX TECHNOLOGIES LTD | 9,984 | $733 | 0.0% | $80.04 | — | SHS | M51363113 |
| — | ENVESTNET INC | 11,947 | $728 | 0.0% | $40.01 | — | COM | 29404K106 |
| — | ALEXION PHARMACEUTICALS INC | 5,230 | $727 | 0.0% | $124.21 | — | COM | 015351109 |
| — | WELLS FARGO CO NEW | 544 | $702 | 0.0% | $1306.80 | — | PERP PFD CNV A | 949746804 |
| XLV | SELECT SECTOR SPDR TR | 7,350 | $699 | 0.0% | $83.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY GLOBAL PLC | 24,820 | $699 | 0.0% | $26.60 | — | SHS CL C | G5480U120 |
| GLW | CORNING INC | 19,768 | $698 | 0.0% | $23.49 | +12.7% | COM | 219350105 |
| — | EVERI HLDGS INC | 74,500 | $683 | 0.0% | $9.17 | — | COM | 30034T103 |
| — | LEGG MASON INC | 21,886 | $683 | 0.0% | $34.74 | — | COM | 524901105 |
| MTB | M & T BK CORP | 4,149 | $682 | 0.0% | $144.27 | -4.6% | COM | 55261F104 |
| — | WYNDHAM DESTINATIONS INC | 15,703 | $681 | 0.0% | $43.97 | — | COM | 98310W108 |
| AER | AERCAP HOLDINGS NV | 11,791 | $678 | 0.0% | $45.76 | +21.5% | SHS | N00985106 |
| IDV | ISHARES TR | 20,766 | $678 | 0.0% | $31.22 | — | INTL SEL DIV ETF | 464288448 |
| CMI | CUMMINS INC | 4,644 | $678 | 0.0% | $119.55 | -2.8% | COM | 231021106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,098 | $677 | 0.0% | $58.02 | +1.0% | COM | 025932104 |
| COF | CAPITAL ONE FINL CORP | 7,117 | $676 | 0.0% | $69.41 | +23.4% | COM | 14040H105 |
| — | ISHARES TR | 26,718 | $671 | 0.0% | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| AIG | AMERICAN INTL GROUP INC | 12,436 | $662 | 0.0% | $47.38 | -6.8% | COM NEW | 026874784 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,884 | $656 | 0.0% | $37.15 | — | UNIT LTD PARTN | 864482104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,990 | $655 | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| CHD | CHURCH & DWIGHT INC | 10,904 | $647 | 0.0% | $43.46 | +19.1% | COM | 171340102 |
| DEM | WISDOMTREE TR | 14,637 | $639 | 0.0% | $47.42 | — | EMER MKT HIGH FD | 97717W315 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 13,130 | $637 | 0.0% | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,829 | $635 | 0.0% | $17.38 | +22.3% | COM | 67103H107 |
| SPYV | SPDR SERIES TRUST | 20,346 | $633 | 0.0% | $29.41 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 6,936 | $631 | 0.0% | $70.42 | +3.5% | COM | 988498101 |
| BOKF | BOK FINL CORP | 6,442 | $627 | 0.0% | $58.32 | +41.1% | COM NEW | 05561Q201 |
| — | BP MIDSTREAM PARTNERS LP | 32,815 | $617 | 0.0% | $17.88 | — | UNIT LTD PTNR | 0556EL109 |
| — | L3 TECHNOLOGIES INC | 2,904 | $617 | 0.0% | $200.07 | — | COM | 502413107 |
| A | AGILENT TECHNOLOGIES INC | 8,688 | $613 | 0.0% | $65.50 | -4.2% | COM | 00846U101 |
| ACWI | ISHARES TR | 8,132 | $604 | 0.0% | $63.42 | — | MSCI ACWI ETF | 464288257 |
| BBY | BEST BUY INC | 7,584 | $602 | 0.0% | $52.38 | +11.7% | COM | 086516101 |
| MGK | VANGUARD WORLD FD | 4,666 | $598 | 0.0% | $112.20 | — | MEGA GRWTH IND | 921910816 |
| TFI | SPDR SER TR | 12,535 | $595 | 0.0% | $47.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| BAX | BAXTER INTL INC | 7,722 | $595 | 0.0% | $57.39 | +13.1% | COM | 071813109 |
| FLR | FLUOR CORP NEW | 10,146 | $589 | 0.0% | $52.53 | -1.2% | COM | 343412102 |
| GNW | GENWORTH FINL INC | 139,946 | $584 | 0.0% | $3.56 | +26.9% | COM CL A | 37247D106 |
| DES | WISDOMTREE TR | 19,671 | $584 | 0.0% | $43.26 | — | US SMALLCAP DIVD | 97717W604 |
| TMUS | T MOBILE US INC | 8,277 | $581 | 0.0% | $60.44 | +2.7% | COM | 872590104 |
| ING | ING GROEP N V | 44,580 | $578 | 0.0% | $18.05 | — | SPONSORED ADR | 456837103 |
| — | GRUBHUB INC | 4,153 | $576 | 0.0% | $104.90 | — | COM | 400110102 |
| — | TOTAL S A | 8,892 | $573 | 0.0% | $61.76 | — | SPONSORED ADR | 89151E109 |
| ITUB | ITAU UNIBANCO HLDG SA | 52,155 | $572 | 0.0% | $10.19 | — | SPON ADR REP PFD | 465562106 |
| DAL | DELTA AIR LINES INC DEL | 9,868 | $571 | 0.0% | $48.54 | +5.9% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINL | 18,272 | $568 | 0.0% | $29.90 | -11.5% | COM | 87165B103 |
| ITOT | ISHARES TR | 8,480 | $565 | 0.0% | $62.55 | — | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 16,744 | $564 | 0.0% | $34.89 | -5.2% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,714 | $558 | 0.0% | $340.30 | -10.3% | CL A | 16119P108 |
| — | INTL FCSTONE INC | 11,466 | $554 | 0.0% | $23.63 | — | COM | 46116V105 |
| — | SPRINT CORP | 83,584 | $547 | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| SJNK | SPDR SER TR | 19,818 | $547 | 0.0% | $27.60 | — | BLOOMBERG SRT TR | 78468R408 |
| TOTL | SSGA ACTIVE ETF TR | 11,518 | $544 | 0.0% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| MGV | VANGUARD WORLD FD | 6,779 | $543 | 0.0% | $75.35 | — | MEGA CAP VAL ETF | 921910840 |
| — | VANECK VECTORS ETF TR | 17,422 | $543 | 0.0% | $31.07 | — | HIGH YLD MUN ETF | 92189F361 |
| OGS | ONE GAS INC | 6,444 | $530 | 0.0% | $60.99 | +28.3% | COM | 68235P108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,996 | $530 | 0.0% | $104.89 | +12.8% | COM | 828806109 |
| — | ANADARKO PETE CORP | 7,815 | $527 | 0.0% | $59.69 | — | COM | 032511107 |
| EVRG | EVERGY INC | 9,557 | $525 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| SRE | SEMPRA ENERGY | 4,577 | $521 | 0.0% | $38.47 | +18.4% | COM | 816851109 |
| FDMO | FIDELITY | 14,682 | $519 | 0.0% | $31.26 | — | MOMENTUM FACTR | 316092816 |
| — | JACOBS ENGR GROUP INC DEL | 6,778 | $519 | 0.0% | $54.11 | — | COM | 469814107 |
| — | NUSTAR ENERGY LP | 18,668 | $519 | 0.0% | $56.66 | — | UNIT COM | 67058H102 |
| SPSB | SPDR SERIES TRUST | 17,042 | $514 | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| — | SUNTRUST BKS INC | 7,619 | $509 | 0.0% | $66.21 | — | COM | 867914103 |
| PWR | QUANTA SVCS INC | 15,225 | $508 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| HSIC | SCHEIN HENRY INC | 5,978 | $508 | 0.0% | $63.81 | -2.4% | COM | 806407102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 28,448 | $508 | 0.0% | $20.18 | — | COM | 486606106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,007 | $506 | 0.0% | $13.16 | -3.8% | COM | 42824C109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,481 | $504 | 0.0% | $22.01 | — | NO AMER ENERGY | 33738D101 |
| CLBK | COLUMBIA FINL INC | 30,000 | $501 | 0.0% | $16.65 | +0.3% | COM | 197641103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,693 | $501 | 0.0% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| — | CANADIAN PAC RY LTD | 2,355 | $499 | 0.0% | $211.89 | — | COM | 13645T100 |
| ILCG | ISHARES TR | 2,667 | $496 | 0.0% | $157.79 | — | MRNGSTR LG-CP GR | 464287119 |
| WU | WESTERN UN CO | 25,887 | $493 | 0.0% | $20.24 | — | COM | 959802109 |
| TDG | TRANSDIGM GROUP INC | 1,316 | $490 | 0.0% | $164.42 | +62.5% | COM | 893641100 |
| AXTA | AXALTA COATING SYS LTD | 16,757 | $489 | 0.0% | $31.68 | -5.3% | COM | G0750C108 |
| LEN | LENNAR CORP | 10,446 | $488 | 0.0% | $40.78 | +13.3% | CL A | 526057104 |
| — | FRANKS INTL N V | 56,027 | $486 | 0.0% | $11.13 | — | COM | N33462107 |
| LNC | LINCOLN NATL CORP IND | 7,040 | $476 | 0.0% | $51.56 | -7.8% | COM | 534187109 |
| WB | WEIBO CORP | 6,494 | $474 | 0.0% | $97.35 | — | SPONSORED ADR | 948596101 |
| ADI | ANALOG DEVICES INC | 5,125 | $474 | 0.0% | $82.08 | +2.1% | COM | 032654105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $472 | 0.0% | $12.56 | — | COM | 670656107 |
| IP | INTL PAPER CO | 9,590 | $471 | 0.0% | $37.44 | -4.8% | COM | 460146103 |
| — | CORE LABORATORIES N V | 4,068 | $471 | 0.0% | $121.47 | — | COM | N22717107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,958 | $470 | 0.0% | $137.88 | — | 500 GRTH IDX F | 921932505 |
| PSA | PUBLIC STORAGE | 2,325 | $469 | 0.0% | $153.84 | +3.4% | COM | 74460D109 |
| — | ORITANI FINL CORP DEL | 30,000 | $467 | 0.0% | $16.97 | — | COM | 68633D103 |
| JCI | JOHNSON CTLS INTL PLC | 13,293 | $465 | 0.0% | $29.99 | +4.3% | SHS | G51502105 |
| SCHB | SCHWAB STRATEGIC TR | 6,606 | $465 | 0.0% | $66.22 | — | US BRD MKT ETF | 808524102 |
| TROW | PRICE T ROWE GROUP INC | 4,211 | $460 | 0.0% | $86.54 | +0.1% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 5,737 | $450 | 0.0% | $62.65 | — | SBI INT-INDS | 81369Y704 |
| ABEV | AMBEV SA | 98,209 | $449 | 0.0% | $4.68 | — | SPONSORED ADR | 02319V103 |
| WTM | WHITE MTNS INS GROUP LTD | 479 | $448 | 0.0% | $880.88 | +5.2% | COM | G9618E107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,306 | $447 | 0.0% | $88.91 | — | VNG RUS2000IDX | 92206C664 |
| RWR | SPDR SERIES TRUST | 4,783 | $446 | 0.0% | $89.15 | — | DJ REIT ETF | 78464A607 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $445 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| THO | THOR INDS INC | 5,307 | $444 | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| KMI | KINDER MORGAN INC DEL | 24,751 | $439 | 0.0% | $10.95 | +6.8% | COM | 49456B101 |
| IBN | ICICI BK LTD | 51,571 | $437 | 0.0% | $7.99 | — | ADR | 45104G104 |
| UAL | UNITED CONTL HLDGS INC | 4,890 | $436 | 0.0% | $74.32 | +11.0% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,050 | $432 | 0.0% | $95.70 | -10.9% | COM | N6596X109 |
| SNY | SANOFI | 9,653 | $431 | 0.0% | $44.65 | — | SPONSORED ADR | 80105N105 |
| HUM | HUMANA INC | 1,269 | $430 | 0.0% | $274.31 | +11.1% | COM | 444859102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,476 | $427 | 0.0% | $36.74 | — | MULTIFACTOR FI | 47804J404 |
| VCR | VANGUARD WORLD FDS | 2,310 | $417 | 0.0% | $159.19 | — | CONSUM DIS ETF | 92204A108 |
| CACI | CACI INTL INC | 2,255 | $415 | 0.0% | $125.36 | +47.2% | CL A | 127190304 |
| CINF | CINCINNATI FINL CORP | 5,330 | $409 | 0.0% | $60.32 | +2.0% | COM | 172062101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,861 | $408 | 0.0% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| DON | WISDOMTREE TR | 11,069 | $408 | 0.0% | $35.96 | — | US MIDCAP DIVID | 97717W505 |
| — | TRANSENTERIX INC | 70,000 | $406 | 0.0% | $4.36 | — | COM NEW | 89366M201 |
| — | SOUTHERN NATL BANCORP OF VA | 25,000 | $405 | 0.0% | $16.84 | — | COM | 843395104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,069 | $401 | 0.0% | $30.39 | — | CLOUD COMPUTING | 33734X192 |
| — | NOBLE MIDSTREAM PARTNERS LP | 11,230 | $398 | 0.0% | $44.69 | — | COM UNIT REPST | 65506L105 |
| PII | POLARIS INDS INC | 3,923 | $396 | 0.0% | $116.99 | -4.6% | COM | 731068102 |
| — | SIX FLAGS ENTMT CORP NEW | 5,653 | $395 | 0.0% | $58.34 | — | COM | 83001A102 |
| — | BROOKFIELD ASSET MGMT INC | 8,809 | $392 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| NYF | ISHARES TR | 7,179 | $390 | 0.0% | $69.61 | — | NEW YORK MUN ETF | 464288323 |
| AEE | AMEREN CORP | 6,164 | $390 | 0.0% | $47.69 | +7.0% | COM | 023608102 |
| VRSN | VERISIGN INC | 2,405 | $385 | 0.0% | $115.24 | +31.8% | COM | 92343E102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,706 | $381 | 0.0% | $136.83 | -0.2% | SHS | G96629103 |
| ARMK | ARAMARK | 8,772 | $377 | 0.0% | $25.11 | +5.9% | COM | 03852U106 |
| AMP | AMERIPRISE FINL INC | 2,513 | $371 | 0.0% | $133.81 | -7.0% | COM | 03076C106 |
| DFJ | WISDOMTREE TR | 4,790 | $371 | 0.0% | $77.17 | — | JP SMALLCP DIV | 97717W836 |
| AJG | GALLAGHER ARTHUR J & CO | 4,911 | $366 | 0.0% | $50.76 | +27.9% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,878 | $365 | 0.0% | $66.14 | +3.3% | COM | 45866F104 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $364 | 0.0% | $5.75 | — | COM | 720795103 |
| FNDX | SCHWAB STRATEGIC TR | 9,146 | $363 | 0.0% | $37.71 | — | SCHWAB FDT US LG | 808524771 |
| TM | TOYOTA MOTOR CORP | 2,909 | $362 | 0.0% | $130.51 | — | SP ADR REP2COM | 892331307 |
| EQIX | EQUINIX INC | 832 | $360 | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | VARIAN MED SYS INC | 3,184 | $356 | 0.0% | $113.63 | — | COM | 92220P105 |
| RACE | FERRARI N V | 2,597 | $356 | 0.0% | $109.41 | +20.3% | COM | N3167Y103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 12,192 | $355 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,374 | $352 | 0.0% | $8.99 | — | COM NEW | 268158201 |
| BKH | BLACK HILLS CORP | 6,022 | $350 | 0.0% | $42.55 | +6.3% | COM | 092113109 |
| SFNC | SIMMONS 1ST NATL CORP | 11,901 | $350 | 0.0% | $30.51 | +0.8% | CL A $1 PAR | 828730200 |
| ED | CONSOLIDATED EDISON INC | 4,566 | $348 | 0.0% | $58.43 | +3.4% | COM | 209115104 |
| — | INGERSOLL-RAND PLC | 3,393 | $347 | 0.0% | $102.27 | — | SHS | G47791101 |
| — | ANTERO MIDSTREAM GP LP | 20,449 | $346 | 0.0% | $16.00 | — | COM SHS REPSTG | 03675Y103 |
| FCX | FREEPORT-MCMORAN INC | 24,800 | $345 | 0.0% | $15.37 | -10.4% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 3,376 | $343 | 0.0% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| USFD | US FOODS HLDG CORP | 11,142 | $343 | 0.0% | $34.57 | 0.0% | COM | 912008109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,838 | $342 | 0.0% | $27.56 | — | SHS CL A | G5480U104 |
| HCA | HCA HEALTHCARE INC | 2,449 | $341 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 7,522 | $340 | 0.0% | $34.62 | +13.6% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,615 | $339 | 0.0% | $63.90 | +5.7% | COM | 302130109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,397 | $337 | 0.0% | $15.88 | — | COM SH BEN INT | 67070X101 |
| MKC | MCCORMICK & CO INC | 2,561 | $337 | 0.0% | $45.42 | +18.1% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 3,369 | $335 | 0.0% | $74.15 | +6.8% | COM | 372460105 |
| — | ANNALY CAP MGMT INC | 32,648 | $334 | 0.0% | $11.48 | — | COM | 035710409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,778 | $331 | 0.0% | $96.19 | — | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO | 3,219 | $330 | 0.0% | $89.44 | -3.8% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 5,512 | $328 | 0.0% | $52.14 | -2.5% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 3,411 | $327 | 0.0% | $54.88 | +39.1% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 1,096 | $325 | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| TRN | TRINITY INDS INC | 8,880 | $325 | 0.0% | $12.24 | +63.1% | COM | 896522109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,000 | $323 | 0.0% | $42.13 | +38.5% | SHS SUB VTG | 135086106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,958 | $314 | 0.0% | $77.13 | — | SHS | 337345102 |
| PFG | PRINCIPAL FINL GROUP INC | 5,320 | $312 | 0.0% | $43.12 | -3.2% | COM | 74251V102 |
| ADSK | AUTODESK INC | 1,990 | $311 | 0.0% | $133.32 | +5.9% | COM | 052769106 |
| BRO | BROWN & BROWN INC | 10,512 | $311 | 0.0% | $25.79 | +9.0% | COM | 115236101 |
| OEF | ISHARES TR | 2,399 | $311 | 0.0% | $107.16 | — | S&P 100 ETF | 464287101 |
| — | ACTIVISION BLIZZARD INC | 3,728 | $310 | 0.0% | $83.15 | — | COM | 00507V109 |
| FANG | DIAMONDBACK ENERGY INC | 2,295 | $310 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,939 | $306 | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| TBBK | BANCORP INC DEL | 31,938 | $306 | 0.0% | $7.75 | +30.4% | COM | 05969A105 |
| — | CDK GLOBAL INC | 4,877 | $305 | 0.0% | $63.82 | — | COM | 12508E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,458 | $304 | 0.0% | $70.69 | +8.3% | COM | 030420103 |
| HDB | HDFC BANK LTD | 3,215 | $303 | 0.0% | $105.19 | — | ADR REPS 3 SHS | 40415F101 |
| PPL | PPL CORP | 10,282 | $301 | 0.0% | $20.44 | +3.4% | COM | 69351T106 |
| — | WESTERN GAS EQUITY PARTNERS | 10,052 | $301 | 0.0% | $32.39 | — | COMUNT LTD PT | 95825R103 |
| SHYG | ISHARES TR | 6,346 | $299 | 0.0% | $46.65 | — | 0-5YR HI YL CP | 46434V407 |
| FTNT | FORTINET INC | 3,245 | $299 | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| CATY | CATHAY GEN BANCORP | 7,193 | $298 | 0.0% | $32.89 | -0.7% | COM | 149150104 |
| EIX | EDISON INTL | 4,391 | $297 | 0.0% | $45.32 | +7.0% | COM | 281020107 |
| ABBNY | ABB LTD | 12,557 | $297 | 0.0% | $23.65 | — | SPONSORED ADR | 000375204 |
| AAL | AMERICAN AIRLS GROUP INC | 7,183 | $297 | 0.0% | $48.31 | -20.7% | COM | 02376R102 |
| SSO | PROSHARES TR | 2,303 | $294 | 0.0% | $111.16 | — | PSHS ULT S&P 500 | 74347R107 |
| — | KELLOGG CO | 4,199 | $294 | 0.0% | $44.96 | +14.2% | COM | 487836108 |
| XLP | SELECT SECTOR SPDR TR | 5,448 | $294 | 0.0% | $51.66 | — | SBI CONS STPLS | 81369Y308 |
| IGM | ISHARES TR | 1,399 | $293 | 0.0% | $75.20 | — | N AMER TECH ETF | 464287549 |
| — | UNIT CORP | 11,196 | $292 | 0.0% | $25.68 | — | COM | 909218109 |
| — | DELL TECHNOLOGIES INC | 3,000 | $291 | 0.0% | $73.94 | — | COM CL V | 24703L103 |
| MCO | MOODYS CORP | 1,735 | $290 | 0.0% | $153.09 | +7.7% | COM | 615369105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,298 | $287 | 0.0% | $42.30 | — | NY REG SH NEW | 500472303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,512 | $285 | 0.0% | $14.62 | — | COM | 670657105 |
| — | GLAXOSMITHKLINE PLC | 7,066 | $284 | 0.0% | $39.13 | — | SPONSORED ADR | 37733W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,437 | $280 | 0.0% | $151.07 | — | COM | 82669G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,133 | $280 | 0.0% | $108.85 | +2.8% | COM | 98956P102 |
| PCG | PG&E CORP | 6,007 | $276 | 0.0% | $43.01 | +2.4% | COM | 69331C108 |
| — | HCP INC | 10,504 | $276 | 0.0% | $25.83 | — | COM | 40414L109 |
| PGR | PROGRESSIVE CORP OHIO | 3,858 | $274 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| STT | STATE STR CORP | 3,265 | $274 | 0.0% | $75.36 | -8.0% | COM | 857477103 |
| — | ISHARES TR | 11,164 | $269 | 0.0% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| APOG | APOGEE ENTERPRISES INC | 6,500 | $269 | 0.0% | $37.54 | +9.1% | COM | 037598109 |
| MELI | MERCADOLIBRE INC | 779 | $265 | 0.0% | $315.44 | +7.4% | COM | 58733R102 |
| ARLP | ALLIANCE RES PARTNER L P | 12,968 | $265 | 0.0% | $18.35 | — | UT LTD PART | 01877R108 |
| FICO | FAIR ISAAC CORP | 1,157 | $264 | 0.0% | $181.11 | +19.8% | COM | 303250104 |
| DXC | DXC TECHNOLOGY CO | 2,816 | $263 | 0.0% | $83.10 | +1.9% | COM | 23355L106 |
| SPEM | SPDR INDEX SHS FDS | 7,534 | $262 | 0.0% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $262 | 0.0% | $152.50 | +16.4% | COM NEW | 46120E602 |
| — | MTS SYS CORP | 4,771 | $261 | 0.0% | $52.73 | — | COM | 553777103 |
| FHN | FIRST HORIZON NATL CORP | 15,105 | $261 | 0.0% | $7.41 | +84.0% | COM | 320517105 |
| ON | ON SEMICONDUCTOR CORP | 14,055 | $259 | 0.0% | $23.90 | -10.6% | COM | 682189105 |
| LKQ | LKQ CORP | 8,156 | $258 | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,224 | $257 | 0.0% | $10.67 | +4.1% | COM | 446150104 |
| — | NORDSTROM INC | 4,295 | $257 | 0.0% | $51.76 | — | COM | 655664100 |
| SEIC | SEI INVESTMENTS CO | 4,207 | $257 | 0.0% | $59.87 | -6.1% | COM | 784117103 |
| — | HERTZ GLOBAL HLDGS INC | 15,660 | $256 | 0.0% | $15.41 | — | COM | 42806J106 |
| BALL | BALL CORP | 5,798 | $255 | 0.0% | $35.27 | +6.2% | COM | 058498106 |
| SPMD | SPDR SERIES TRUST | 7,043 | $255 | 0.0% | $34.93 | — | PORTFOLIO MD ETF | 78464A847 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,987 | $255 | 0.0% | $44.11 | — | COM SHS ANNUAL | 33718M105 |
| — | SVB FINL GROUP | 817 | $254 | 0.0% | $288.94 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 10,269 | $254 | 0.0% | $28.25 | -7.6% | COM | 745867101 |
| NTR | NUTRIEN LTD | 4,404 | $254 | 0.0% | $38.32 | +12.4% | COM | 67077M108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,948 | $254 | 0.0% | $100.14 | +11.7% | COM NEW | 620076307 |
| — | CREDIT SUISSE NASSAU BRH | 850 | $253 | 0.0% | $255.29 | — | LG CP GRTH ENH | 22542D423 |
| 1741046D | STERIS PLC | 2,195 | $251 | 0.0% | $105.32 | — | SHS USD | G84720104 |
| — | GW PHARMACEUTICALS PLC | 1,446 | $250 | 0.0% | $139.74 | — | ADS | 36197T103 |
| ICUI | ICU MED INC | 884 | $250 | 0.0% | $273.51 | +7.1% | COM | 44930G107 |
| FIDU | FIDELITY | 6,183 | $249 | 0.0% | $37.50 | — | MSCI INDL INDX | 316092709 |
| — | DUNKIN BRANDS GROUP INC | 3,374 | $249 | 0.0% | $73.80 | — | COM | 265504100 |
| EBAY | EBAY INC | 7,517 | $248 | 0.0% | $34.07 | -9.5% | COM | 278642103 |
| IYG | ISHARES TR | 1,850 | $247 | 0.0% | $133.51 | — | U.S. FIN SVC ETF | 464287770 |
| ATO | ATMOS ENERGY CORP | 2,634 | $247 | 0.0% | $72.10 | +7.2% | COM | 049560105 |
| — | TWENTY FIRST CENTY FOX INC | 5,326 | $247 | 0.0% | $46.38 | — | CL A | 90130A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,242 | $247 | 0.0% | $26.99 | +11.4% | COM | 61174X109 |
| AIVL | WISDOMTREE TR | 2,725 | $246 | 0.0% | $74.15 | — | US DIVID EX FNCL | 97717W406 |
| SMG | SCOTTS MIRACLE GRO CO | 3,118 | $245 | 0.0% | $63.80 | -5.5% | CL A | 810186106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,871 | $243 | 0.0% | $111.70 | -1.5% | COM | V7780T103 |
| — | ULTIMATE SOFTWARE GROUP INC | 748 | $241 | 0.0% | $322.19 | — | COM | 90385D107 |
| VEEV | VEEVA SYS INC | 2,203 | $240 | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| EXPO | EXPONENT INC | 4,479 | $240 | 0.0% | $42.16 | +12.0% | COM | 30214U102 |
| — | HARRIS CORP DEL | 1,410 | $239 | 0.0% | $169.50 | — | COM | 413875105 |
| SHM | SPDR SER TR | 5,022 | $239 | 0.0% | $47.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| BTI | BRITISH AMERN TOB PLC | 5,106 | $238 | 0.0% | $46.61 | — | SPONSORED ADR | 110448107 |
| — | RED HAT INC | 1,738 | $237 | 0.0% | $134.59 | — | COM | 756577102 |
| KRE | SPDR SERIES TRUST | 3,996 | $237 | 0.0% | $58.97 | — | S&P REGL BKG | 78464A698 |
| FNDF | SCHWAB STRATEGIC TR | 7,891 | $236 | 0.0% | $29.91 | — | SCHWB FDT INT LG | 808524755 |
| WDC | WESTERN DIGITAL CORP | 4,032 | $236 | 0.0% | $60.03 | -21.9% | COM | 958102105 |
| RMR | RMR GROUP INC | 2,548 | $236 | 0.0% | $41.53 | +14.5% | CL A | 74967R106 |
| IWL | ISHARES TR | 3,434 | $232 | 0.0% | $63.30 | — | RUS TOP 200 ETF | 464289446 |
| NJR | NEW JERSEY RES | 5,035 | $232 | 0.0% | $32.36 | +9.8% | COM | 646025106 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $231 | 0.0% | $14.22 | — | COM | 67061Q107 |
| — | AON PLC | 1,494 | $230 | 0.0% | $137.22 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 10,554 | $229 | 0.0% | $26.64 | — | SPONSORED ADR | 92857W308 |
| VYX | NCR CORP NEW | 8,071 | $229 | 0.0% | $17.81 | 0.0% | COM | 62886E108 |
| CE | CELANESE CORP DEL | 2,003 | $228 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| ISCV | ISHARES TR | 1,484 | $228 | 0.0% | $120.24 | — | MRNING SM CP ETF | 464288703 |
| — | NATIONAL OILWELL VARCO INC | 5,224 | $225 | 0.0% | $43.07 | — | COM | 637071101 |
| SWK | STANLEY BLACK & DECKER INC | 1,531 | $224 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| — | ISHARES TR | 8,980 | $223 | 0.0% | $24.83 | — | IBONDS DEC2023 | 46435G318 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 2,628 | $221 | 0.0% | $82.19 | — | S&P SMLCP INFO | 46138E115 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,933 | $221 | 0.0% | $56.19 | — | FTSE EUROPE ETF | 922042874 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,522 | $220 | 0.0% | $133.38 | — | MIDCP 400 GRTH | 921932869 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $219 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 9,547 | $218 | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,842 | $217 | 0.0% | $45.44 | — | COM | 33736N101 |
| — | AMERICAN RAILCAR INDS INC | 4,712 | $217 | 0.0% | $46.05 | — | COM | 02916P103 |
| — | UBS AG LONDON BRH | 12,605 | $217 | 0.0% | $16.48 | — | ETRAC ALER MLP | 90267B682 |
| IYF | ISHARES TR | 1,770 | $215 | 0.0% | $121.47 | — | U.S. FINLS ETF | 464287788 |
| URI | UNITED RENTALS INC | 1,302 | $213 | 0.0% | $158.24 | -4.7% | COM | 911363109 |
| NDSN | NORDSON CORP | 1,510 | $210 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| — | AMERICA MOVIL SAB DE CV | 13,078 | $210 | 0.0% | $19.07 | — | SPON ADR L SHS | 02364W105 |
| — | HANESBRANDS INC | 11,382 | $210 | 0.0% | $22.04 | — | COM | 410345102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 460 | $209 | 0.0% | $8.17 | +16.4% | COM | 169656105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,939 | $209 | 0.0% | $71.11 | — | FTSE PACIFIC ETF | 922042866 |
| O | REALTY INCOME CORP | 3,652 | $208 | 0.0% | $35.15 | +10.0% | COM | 756109104 |
| CFR | CULLEN FROST BANKERS INC | 1,985 | $207 | 0.0% | $89.84 | -1.0% | COM | 229899109 |
| HII | HUNTINGTON INGALLS INDS INC | 808 | $207 | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| — | BERRY GLOBAL GROUP INC | 4,288 | $207 | 0.0% | $48.27 | — | COM | 08579W103 |
| FENY | FIDELITY | 9,683 | $206 | 0.0% | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| SSL | SASOL LTD | 5,324 | $206 | 0.0% | $38.69 | — | SPONSORED ADR | 803866300 |
| FTV | FORTIVE CORP | 2,445 | $206 | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| CNK | CINEMARK HOLDINGS INC | 5,130 | $206 | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| AVB | AVALONBAY CMNTYS INC | 1,131 | $205 | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| — | EXTENDED STAY AMER INC | 10,045 | $203 | 0.0% | $20.21 | — | UNIT 99/99/9999B | 30224P200 |
| PCH | POTLATCHDELTIC CORPORATION | 4,966 | $203 | 0.0% | $51.75 | — | COM | 737630103 |
| ORI | OLD REP INTL CORP | 9,066 | $203 | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| XYZ | SQUARE INC | 2,044 | $202 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| DIV | GLOBAL X FDS | 8,000 | $202 | 0.0% | $25.13 | — | GLOBX SUPDV US | 37950E291 |
| CBRE | CBRE GROUP INC | 4,565 | $201 | 0.0% | $47.29 | +0.9% | CL A | 12504L109 |
| SLV | ISHARES SILVER TRUST | 14,664 | $201 | 0.0% | $15.08 | — | ISHARES | 46428Q109 |
| GNTX | GENTEX CORP | 9,368 | $201 | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,061 | $200 | 0.0% | $18.08 | — | UT LTD PTN INT | 22758A105 |
| DY | DYCOM INDS INC | 2,365 | $200 | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,035 | $199 | 0.0% | $12.59 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 17,035 | $199 | 0.0% | $12.59 | — | CL A | 153501101 |
| CTSO | CYTOSORBENTS CORP | 15,270 | $197 | 0.0% | $12.54 | 0.0% | COM NEW | 23283X206 |
| — | ARATANA THERAPEUTICS INC | 29,329 | $171 | 0.0% | $12.24 | — | COM | 03874P101 |
| FNB | FNB CORP PA | 13,063 | $166 | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,336 | $166 | 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 | 30,417 | $155 | 0.0% | $9.57 | — | COM | 845467109 |
| AXSM | AXSOME THERAPEUTICS INC | 41,525 | $143 | 0.0% | $8.99 | -67.0% | COM | 05464T104 |
| — | DNP SELECT INCOME FD | 12,266 | $136 | 0.0% | $9.84 | — | COM | 23325P104 |
| NGL | NGL ENERGY PARTNERS LP | 11,031 | $128 | 0.0% | $18.54 | — | COM UNIT REPST | 62913M107 |
| — | TORTOISE ENERGY INDEPENDENC | 10,283 | $126 | 0.0% | $12.25 | — | COM | 89148K101 |
| — | DENBURY RES INC | 18,840 | $117 | 0.0% | $6.21 | — | COM NEW | 247916208 |
| — | CHESAPEAKE ENERGY CORP | 25,995 | $117 | 0.0% | $4.35 | — | COM | 165167107 |
| TAC | TRANSALTA CORP | 20,000 | $113 | 0.0% | $5.95 | -6.2% | COM | 89346D107 |
| — | NEW YORK CMNTY BANCORP INC | 10,525 | $109 | 0.0% | $11.05 | — | COM | 649445103 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,432 | $104 | 0.0% | $10.29 | — | COM | 26432K108 |
| — | SIRIUS XM HLDGS INC | 15,799 | $100 | 0.0% | $6.73 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,630 | $94 | 0.0% | $9.01 | — | COM | 67072C105 |
| — | CAPSTEAD MTG CORP | 11,494 | $91 | 0.0% | $8.68 | — | COM NO PAR | 14067E506 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,641 | $78 | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN SR INCOME FD | 11,758 | $72 | 0.0% | $6.04 | — | COM | 67067Y104 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $60 | 0.0% | $1.90 | — | COM | 976524108 |
| MFG | MIZUHO FINL GROUP INC | 15,227 | $53 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| — | DIEBOLD NXDF INC | 11,066 | $50 | 0.0% | $4.52 | — | COM | 253651103 |
| — | ABRAXAS PETE CORP | 20,300 | $47 | 0.0% | $2.56 | — | COM | 003830106 |
| — | INTEL CORP | 17,000 | $39 | 0.0% | $2.24 | — | SDCV 3.250% 8/0 | 458140AF7 |
| LYG | LLOYDS BANKING GROUP PLC | 11,703 | $36 | 0.0% | $3.36 | — | SPONSORED ADR | 539439109 |
| — | RED HAT INC | 16,000 | $30 | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | BLUE APRON HLDGS INC | 16,800 | $29 | 0.0% | $1.73 | — | CL A | 09523Q101 |
| — | ILLUMINA INC | 18,000 | $26 | 0.0% | $1.11 | — | NOTE 6/1 | 452327AF6 |
| — | RITE AID CORP | 18,000 | $23 | 0.0% | $4.28 | — | COM | 767754104 |
| — | PROTEON THERAPEUTICS INC | 10,000 | $20 | 0.0% | $1.89 | — | COM | 74371L109 |
| MAR | MARRIOTT INTL INC NEW | 14,700 | $18 | 0.0% | $118.76 | +1.2% | Put | 571903202 |
| — | REGULUS THERAPEUTICS INC | 15,545 | $3 | 0.0% | $2.41 | — | COM | 75915K101 |
| — | UNITED STATES OIL FUND LP | 10,000 | $2 | 0.0% | — | — | Call | 91232N108 |