CIK: 0001373442 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $5,616,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,389,076 | $349,505 | 6.2% | $226.12 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,781,764 | $163,512 | 2.9% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 2,208,344 | $115,717 | 2.1% | $44.94 | — | COM | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 1,489,847 | $88,944 | 1.6% | $59.08 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 497,002 | $78,309 | 1.4% | $37.71 | +22.0% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,020,919 | $74,976 | 1.3% | $38.22 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | Schwab US Large Cap Growth ETF | 1,066,591 | $73,520 | 1.3% | $68.72 | — | COM | 808524300 |
| MSFT | MICROSOFT CORP | 676,177 | $68,555 | 1.2% | $77.65 | +28.8% | COM | 594918104 |
| SCHF | Schwab International Equity ET | 2,301,245 | $65,226 | 1.2% | $28.89 | — | COM | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 252,696 | $62,925 | 1.1% | $220.02 | +6.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 247,773 | $61,874 | 1.1% | $232.88 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 449,890 | $60,241 | 1.1% | $130.80 | — | RUSSELL 2000 ETF | 464287655 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 524,930 | $59,663 | 1.1% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 641,966 | $58,947 | 1.0% | $68.39 | +9.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 451,831 | $58,202 | 1.0% | $103.01 | +10.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 592,370 | $58,022 | 1.0% | $92.43 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 1,041,495 | $57,282 | 1.0% | $55.85 | — | COM | 46432F842 |
| V | VISA INC | 426,835 | $56,271 | 1.0% | $125.86 | +4.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 290,345 | $55,313 | 1.0% | $129.96 | -1.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 494,634 | $54,929 | 1.0% | $113.19 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 1,035,459 | $47,320 | 0.8% | $38.56 | -0.7% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 331,056 | $44,471 | 0.8% | $116.64 | — | GROWTH ETF | 922908736 |
| ACWV | iShares Edge MSCI Min Vol Glob | 531,971 | $43,228 | 0.8% | $74.06 | — | COM | 464286525 |
| AGG | iShares Lehman Aggregate Bond | 403,078 | $42,924 | 0.8% | $109.05 | — | COM | 464287226 |
| IJR | ISHARES TR | 616,782 | $42,755 | 0.8% | $82.24 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 522,333 | $39,905 | 0.7% | $54.07 | +4.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 983,690 | $38,423 | 0.7% | $37.89 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 1,506,639 | $37,076 | 0.7% | $22.44 | +1.6% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 496,251 | $37,006 | 0.7% | $69.57 | — | REAL ESTATE ETF | 922908553 |
| SCHV | Schwab US Large Cap Value ETF | 748,318 | $36,885 | 0.7% | $51.90 | — | COM | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,036 | $36,329 | 0.6% | $176.66 | +18.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 328,076 | $35,635 | 0.6% | $81.37 | +4.1% | COM | 166764100 |
| VIG | VANGUARD GROUP | 360,006 | $35,262 | 0.6% | $82.31 | — | DIV APP ETF | 921908844 |
| — | TORTOISE ENERGY INFRA CORP | 1,766,693 | $35,157 | 0.6% | $28.95 | — | COM | 89147L100 |
| BDX | BECTON DICKINSON & CO | 154,690 | $34,854 | 0.6% | $206.87 | +0.6% | COM | 075887109 |
| IVW | ISHARES TR | 231,157 | $34,828 | 0.6% | $129.31 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | McDonalds Corp. | 196,192 | $34,827 | 0.6% | $124.10 | +21.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 22,790 | $34,196 | 0.6% | $60.82 | +36.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,327 | $33,780 | 0.6% | $48.34 | +11.0% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Index Total Stock Mar | 317,284 | $33,681 | 0.6% | $111.47 | — | COM | 922908769 |
| BIDU | BAIDU INC | 208,289 | $33,035 | 0.6% | $164.41 | — | SPON ADR REP A | 056752108 |
| PFE | Pfizer | 753,205 | $32,842 | 0.6% | $25.37 | +18.4% | COM | 717081103 |
| LOW | LOWES COS INC | 355,791 | $32,839 | 0.6% | $83.22 | +1.7% | COM | 548661107 |
| EEMV | ISHARES INC | 573,407 | $32,036 | 0.6% | $56.45 | — | MIN VOL EMRG MKT | 464286533 |
| — | United Technologies Corporatio | 292,732 | $31,137 | 0.6% | $108.22 | — | COM | 913017109 |
| IVE | ISHARES TR | 303,001 | $30,645 | 0.5% | $96.78 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 466,644 | $30,531 | 0.5% | $59.35 | +0.1% | COM | 126650100 |
| SLYG | SPDR SERIES TRUST | 551,450 | $29,734 | 0.5% | $69.71 | — | COM | 78464A201 |
| PEP | Pepsico | 267,798 | $29,574 | 0.5% | $88.11 | +2.9% | COM | 713448108 |
| SYK | STRYKER CORP | 185,409 | $29,063 | 0.5% | $151.49 | +2.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 295,384 | $28,752 | 0.5% | $65.31 | +34.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 691,925 | $28,729 | 0.5% | $41.10 | -0.5% | COM | 808513105 |
| SCHA | Schwab U.S. Small-Cap ETF | 466,888 | $28,331 | 0.5% | $61.95 | — | COM | 808524607 |
| TJX | TJX COS INC NEW | 629,264 | $28,153 | 0.5% | $45.12 | +1.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 161,460 | $27,727 | 0.5% | $133.26 | +12.9% | COM | 437076102 |
| SYY | Sysco Corporation | 440,482 | $27,600 | 0.5% | $54.80 | +1.7% | COM | 871829107 |
| IWF | ISHARES TR | 208,405 | $27,282 | 0.5% | $118.96 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 383,782 | $26,116 | 0.5% | $55.72 | +1.2% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 357,629 | $25,721 | 0.5% | $31.26 | -1.2% | COM | 595017104 |
| DIS | Walt Disney | 234,696 | $25,715 | 0.5% | $101.45 | +7.5% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 314,796 | $25,102 | 0.4% | $74.43 | +0.0% | COM | 571748102 |
| SCHD | Schwab US Dividend Equity ETF | 531,674 | $24,973 | 0.4% | $50.22 | — | COM | 808524797 |
| FISV | FISERV INC | 337,222 | $24,782 | 0.4% | $76.12 | +1.6% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 151,749 | $24,287 | 0.4% | $133.35 | -0.1% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 508,237 | $23,919 | 0.4% | $40.06 | -1.0% | COM | 064058100 |
| GII | SPDR INDEX SHS FDS | 525,730 | $23,726 | 0.4% | $45.74 | — | S&P GBLINF ETF | 78463X855 |
| MET | METLIFE INC | 572,244 | $23,485 | 0.4% | $34.60 | -2.7% | COM | 59156R108 |
| MTUM | ISHARES TR | 225,135 | $22,565 | 0.4% | $109.82 | — | USA MOMENTUM FCT | 46432F396 |
| IJS | iShares S&P Smallcap 600 Value | 182,374 | $21,890 | 0.4% | $122.96 | — | COM | 464287879 |
| — | JPMORGAN CHASE & CO | 959,161 | $21,409 | 0.4% | $30.64 | — | ALERIAN ML ETN | 46625H365 |
| IJH | ISHARES TR | 128,920 | $21,408 | 0.4% | $144.63 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 456,438 | $21,398 | 0.4% | $38.12 | +5.5% | COM | 458140100 |
| MPLX | MPLX LP | 699,835 | $21,205 | 0.4% | $36.46 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 371,661 | $20,832 | 0.4% | $35.40 | +9.1% | COM | 92343V104 |
| CINF | Cincinnati Financial Corporati | 265,995 | $20,593 | 0.4% | $64.58 | +0.1% | COM | 172062101 |
| — | MELLANOX TECHNOLOGIES LTD | 217,972 | $20,136 | 0.4% | $91.81 | — | SHS | M51363113 |
| SCHZ | Schwab US Aggregate Bond ETF | 396,292 | $20,048 | 0.4% | $51.96 | — | COM | 808524839 |
| IWR | ISHARES TR | 430,508 | $20,010 | 0.4% | $69.48 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 459,284 | $19,833 | 0.4% | $32.84 | +12.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 209,383 | $19,782 | 0.4% | $76.75 | +3.1% | COM | 882508104 |
| META | FACEBOOK INC | 148,254 | $19,435 | 0.3% | $147.07 | -2.2% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 390,303 | $19,242 | 0.3% | $54.34 | -0.5% | UNIT 99/99/9999 | 143658300 |
| ROK | ROCKWELL AUTOMATION INC | 127,491 | $19,185 | 0.3% | $142.74 | +2.5% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 195,374 | $19,055 | 0.3% | $73.30 | +12.0% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 98,327 | $18,674 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 98,373 | $18,558 | 0.3% | $133.30 | +43.2% | CL A | 57636Q104 |
| — | KANSAS CITY SOUTHERN | 193,197 | $18,441 | 0.3% | $97.86 | — | COM NEW | 485170302 |
| MS | MORGAN STANLEY | 459,933 | $18,237 | 0.3% | $35.84 | -2.3% | COM NEW | 617446448 |
| WMT | WALMART INC | 194,983 | $18,099 | 0.3% | $22.76 | +26.4% | COM | 931142103 |
| ACWX | ISHARES TR | 430,654 | $18,070 | 0.3% | $43.07 | — | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 246,781 | $17,842 | 0.3% | $55.83 | +11.3% | COM | 002824100 |
| EOG | EOG RES INC | 203,947 | $17,783 | 0.3% | $78.74 | +2.4% | COM | 26875P101 |
| LLY | Eli Lilly & Company | 153,400 | $17,741 | 0.3% | $84.03 | +20.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 17,015 | $17,621 | 0.3% | $48.41 | +9.7% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 578,459 | $17,198 | 0.3% | $25.89 | -0.7% | COM | 174610105 |
| ENFR | ALPS ETF TR | 936,493 | $16,988 | 0.3% | $19.28 | — | ALERIAN ENERGY | 00162Q676 |
| LVS | Las Vegas Sands Corp. | 325,535 | $16,944 | 0.3% | $49.04 | -2.8% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 132,574 | $16,796 | 0.3% | $110.95 | -0.4% | COM | 452308109 |
| TMO | Thermo Fisher Scientific | 74,754 | $16,725 | 0.3% | $186.13 | +23.7% | COM | 883556102 |
| AMGN | AMGEN INC | 85,612 | $16,655 | 0.3% | $148.74 | +5.4% | COM | 031162100 |
| — | WORLDPAY INC | 215,635 | $16,481 | 0.3% | $77.06 | — | CL A | 981558109 |
| IGF | ISHARES TR | 411,694 | $16,213 | 0.3% | $39.82 | — | GLB INFRASTR ETF | 464288372 |
| MDT | MEDTRONIC PLC | 174,396 | $15,863 | 0.3% | $72.07 | +7.0% | SHS | G5960L103 |
| IJT | iShares S&P Smallcap 600 Growt | 98,323 | $15,862 | 0.3% | $162.36 | — | COM | 464287887 |
| MAR | MARRIOTT INTL INC NEW | 143,544 | $15,583 | 0.3% | $110.37 | -1.7% | CL A | 571903202 |
| DVY | ISHARES TR | 174,436 | $15,579 | 0.3% | $81.18 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 113,240 | $15,503 | 0.3% | $133.71 | +1.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 64,074 | $14,725 | 0.3% | $254.16 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,286 | $14,718 | 0.3% | $113.62 | +6.6% | COM | 053015103 |
| HON | Honeywell International | 110,692 | $14,609 | 0.3% | $113.56 | +3.7% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 106,029 | $13,994 | 0.2% | $124.25 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC DEL | 633,794 | $13,974 | 0.2% | $20.85 | -19.6% | COM | 969457100 |
| EMR | Emerson Electric Co | 231,602 | $13,829 | 0.2% | $56.13 | +1.5% | COM | 291011104 |
| — | CELGENE CORP | 214,915 | $13,774 | 0.2% | $82.74 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 51,731 | $13,546 | 0.2% | $230.53 | +8.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 291,026 | $13,411 | 0.2% | $43.66 | -3.7% | COM | 949746101 |
| CB | CHUBB LIMITED | 103,121 | $13,322 | 0.2% | $114.19 | +0.3% | COM | H1467J104 |
| BA | BOEING CO | 41,175 | $13,270 | 0.2% | $231.66 | +44.6% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 295,969 | $13,100 | 0.2% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| XRAY | DENTSPLY SIRONA INC | 351,155 | $13,066 | 0.2% | $45.89 | -20.7% | COM | 24906P109 |
| T | AT&T INC | 457,956 | $13,039 | 0.2% | $14.20 | -1.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 141,281 | $13,024 | 0.2% | $65.16 | -0.6% | COM | 00287Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 895,866 | $12,981 | 0.2% | $17.63 | — | UNIT | 46138B103 |
| — | SPDR SERIES TRUST | 383,814 | $12,892 | 0.2% | $35.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,430 | $12,513 | 0.2% | $36.01 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 90,163 | $12,463 | 0.2% | $95.90 | +31.8% | COM | 907818108 |
| HYG | ISHARES TR | 148,045 | $12,006 | 0.2% | $85.79 | — | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 244,677 | $12,004 | 0.2% | $55.60 | — | CORE 1 5 YR USD | 46432F859 |
| — | FIREEYE INC | 739,571 | $11,988 | 0.2% | $16.21 | — | COM | 31816Q101 |
| ACN | ACCENTURE PLC IRELAND | 84,249 | $11,880 | 0.2% | $135.51 | +5.4% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 83,643 | $11,558 | 0.2% | $128.23 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 347,713 | $11,537 | 0.2% | $34.25 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 458,507 | $11,275 | 0.2% | $25.22 | — | COM | 293792107 |
| EFAV | ISHARES TR | 168,902 | $11,259 | 0.2% | $68.17 | — | COM | 46429B689 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 516,906 | $11,258 | 0.2% | $22.84 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 101,382 | $11,102 | 0.2% | $112.59 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 54,360 | $11,063 | 0.2% | $187.67 | +7.6% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,451 | $11,032 | 0.2% | $72.08 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $11,016 | 0.2% | $277251.00 | +12.9% | CL A | 084670108 |
| NKE | NIKE INC | 147,532 | $10,938 | 0.2% | $52.45 | +29.9% | CL B | 654106103 |
| SDY | SPDR SERIES TRUST | 122,041 | $10,925 | 0.2% | $91.85 | — | COM | 78464A763 |
| FAST | FASTENAL CO | 208,127 | $10,879 | 0.2% | $10.90 | +3.4% | COM | 311900104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 433,751 | $10,874 | 0.2% | $29.01 | -0.6% | CL A | 499049104 |
| PM | PHILIP MORRIS INTL INC | 161,701 | $10,796 | 0.2% | $58.45 | -2.0% | COM | 718172109 |
| MDYG | SPDR SERIES TRUST | 234,415 | $10,747 | 0.2% | $88.45 | — | COM | 78464A821 |
| IEV | ISHARES TR | 273,234 | $10,689 | 0.2% | $42.58 | — | EUROPE ETF | 464287861 |
| VBR | VANGUARD INDEX FDS | 91,636 | $10,452 | 0.2% | $115.56 | — | SM CP VAL ETF | 922908611 |
| — | SANDERSON FARMS INC | 104,849 | $10,410 | 0.2% | $104.90 | — | COM | 800013104 |
| IGSB | ISHARES TR | 201,443 | $10,402 | 0.2% | $78.56 | — | SH TR CRPORT ETF | 464288646 |
| ADBE | ADOBE INC | 44,279 | $10,008 | 0.2% | $238.81 | +1.1% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 83,309 | $9,966 | 0.2% | $110.80 | -3.3% | COM | 89417E109 |
| IEMG | ISHARES INC | 209,750 | $9,890 | 0.2% | $45.96 | — | CORE MSCI EMKT | 46434G103 |
| VFH | VANGUARD WORLD FDS | 165,975 | $9,852 | 0.2% | $69.45 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 151,347 | $9,747 | 0.2% | $43.97 | +22.0% | COM | 855244109 |
| MUB | iShares S & P National Municip | 89,164 | $9,723 | 0.2% | $109.73 | — | COM | 464288414 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,176 | $9,602 | 0.2% | $234.45 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 146,602 | $9,086 | 0.2% | $58.74 | — | TECHNOLOGY | 81369Y803 |
| SNN | SMITH & NEPHEW PLC | 241,224 | $9,017 | 0.2% | $37.36 | — | SPDN ADR NEW | 83175M205 |
| MU | MICRON TECHNOLOGY INC | 279,434 | $8,867 | 0.2% | $37.94 | -2.5% | COM | 595112103 |
| IWV | iShares Trust Russell 3000 Ind | 59,564 | $8,751 | 0.2% | $139.75 | — | COM | 464287689 |
| WM | WASTE MGMT INC DEL | 96,552 | $8,592 | 0.2% | $77.76 | +2.5% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 147,386 | $8,410 | 0.1% | $59.83 | — | COM UNIT RP LP | 559080106 |
| FLRN | SPDR SER TR | 266,277 | $8,087 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | Medtronic | 87,965 | $7,989 | 0.1% | $90.82 | — | COM | 585055106 |
| EXC | EXELON CORP | 176,056 | $7,904 | 0.1% | $24.20 | +3.0% | COM | 30161N101 |
| VFC | VF Corp. | 109,527 | $7,811 | 0.1% | $72.20 | +6.0% | COM | 918204108 |
| — | BB&T CORP | 179,885 | $7,793 | 0.1% | $44.39 | — | COM | 054937107 |
| SCHE | SCHWAB STRATEGIC TR | 330,388 | $7,774 | 0.1% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 197,047 | $7,673 | 0.1% | $36.04 | -8.5% | COM | 370334104 |
| DEO | DIAGEO P L C | 53,518 | $7,589 | 0.1% | $141.71 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 128,700 | $7,499 | 0.1% | $59.17 | — | SPONS ADR A | 780259206 |
| — | Raytheon Company | 48,628 | $7,445 | 0.1% | $161.76 | — | COM | 755111507 |
| IWS | ISHARES TR | 96,854 | $7,395 | 0.1% | $78.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | EQUITY COMWLTH | 243,217 | $7,299 | 0.1% | $31.45 | — | COM SH BEN INT | 294628102 |
| KO | COCA COLA CO | 151,391 | $7,130 | 0.1% | $34.37 | +11.7% | COM | 191216100 |
| PRU | Prudential Financial | 86,495 | $7,049 | 0.1% | $65.84 | -1.7% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 147,691 | $6,996 | 0.1% | $32.18 | +2.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 206,937 | $6,981 | 0.1% | $29.38 | +3.5% | CL A | 20030N101 |
| EPR | EPR PPTYS | 106,853 | $6,842 | 0.1% | $79.60 | — | COM SH BEN INT | 26884U109 |
| GILD | GILEAD SCIENCES INC | 108,478 | $6,786 | 0.1% | $57.81 | -8.3% | COM | 375558103 |
| SHY | ISHARES TR | 80,077 | $6,696 | 0.1% | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 82,338 | $6,671 | 0.1% | $19.86 | +1.0% | CL A | 032095101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 236,077 | $6,589 | 0.1% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| RGA | REINSURANCE GROUP AMER INC | 46,958 | $6,585 | 0.1% | $148.03 | -4.3% | COM NEW | 759351604 |
| VIIIX | Vanguard Institutional Index I | 28,938 | $6,585 | 0.1% | $227.56 | — | COM | 922040209 |
| EFV | ISHARES TR | 144,211 | $6,521 | 0.1% | $53.31 | — | EAFE VALUE ETF | 464288877 |
| OKE | ONEOK INC NEW | 120,731 | $6,513 | 0.1% | $33.22 | +18.3% | COM | 682680103 |
| — | CERNER CORP | 122,395 | $6,419 | 0.1% | $62.65 | — | COM | 156782104 |
| ET | ENERGY TRANSFER LP | 480,564 | $6,348 | 0.1% | $14.10 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC Bank | 54,319 | $6,343 | 0.1% | $85.63 | +15.6% | COM | 693475105 |
| PAYX | PAYCHEX INC | 97,105 | $6,297 | 0.1% | $52.70 | +4.5% | COM | 704326107 |
| IWN | ISHARES TR | 57,806 | $6,216 | 0.1% | $113.60 | — | RUS 2000 VAL ETF | 464287630 |
| CNI | CANADIAN NATL RY CO | 83,713 | $6,203 | 0.1% | $68.09 | +6.4% | COM | 136375102 |
| IBM | IBM | 53,919 | $6,115 | 0.1% | $103.77 | -15.3% | COM | 459200101 |
| HSY | Hershey Foods Corp | 56,604 | $6,051 | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| IWO | ISHARES TR | 35,137 | $5,903 | 0.1% | $166.08 | — | RUS 2000 GRW ETF | 464287648 |
| EG | EVEREST RE GROUP LTD | 27,085 | $5,898 | 0.1% | $198.63 | -5.4% | COM | G3223R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,501 | $5,814 | 0.1% | $27.95 | — | SPONSORED ADR | 874039100 |
| THO | THOR INDS INC | 111,398 | $5,793 | 0.1% | $59.06 | -1.9% | COM | 885160101 |
| TLT | ISHARES TR | 47,288 | $5,746 | 0.1% | $117.44 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 32,509 | $5,649 | 0.1% | $31.97 | +14.7% | COM | 65339F101 |
| BXMT | BLACKSTONE MTG TR INC | 166,931 | $5,318 | 0.1% | $31.09 | — | COM CL A | 09257W100 |
| NTRS | NORTHERN TR CORP | 63,045 | $5,270 | 0.1% | $78.22 | -3.7% | COM | 665859104 |
| IHF | ISHARES TR | 31,333 | $5,176 | 0.1% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| SPDW | SPDR INDEX SHS FDS | 192,213 | $5,084 | 0.1% | $27.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,091 | $4,981 | 0.1% | $65.65 | — | TT WRLD ST ETF | 922042742 |
| UNM | UNUM GROUP | 167,298 | $4,915 | 0.1% | $41.72 | -16.1% | COM | 91529Y106 |
| HDV | ISHARES TR | 57,659 | $4,865 | 0.1% | $85.92 | — | COM | 46429B663 |
| TD | TORONTO DOMINION BK ONT | 96,503 | $4,798 | 0.1% | $54.08 | +1.2% | COM NEW | 891160509 |
| SHYG | ISHARES TR | 106,942 | $4,764 | 0.1% | $44.67 | — | COM | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,040 | $4,761 | 0.1% | $78.07 | — | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 237,229 | $4,754 | 0.1% | $24.16 | — | UNIT LTD PARTN | 726503105 |
| AMAT | APPLIED MATLS INC | 143,100 | $4,672 | 0.1% | $42.09 | -24.7% | COM | 038222105 |
| ECL | ECOLAB INC | 31,448 | $4,630 | 0.1% | $132.25 | +7.0% | COM | 278865100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,297 | $4,601 | 0.1% | $113.21 | — | FTSE RAFI 1000 | 46137V613 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 96,778 | $4,514 | 0.1% | $46.87 | — | COM | 46138E354 |
| — | OAKTREE CAP GROUP LLC | 112,961 | $4,490 | 0.1% | $45.21 | — | UNIT CL A | 674001201 |
| VLY | VALLEY NATL BANCORP | 490,666 | $4,357 | 0.1% | $10.50 | -3.9% | COM | 919794107 |
| QQQ | INVESCO QQQ TR | 28,072 | $4,331 | 0.1% | $171.03 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 37,994 | $4,321 | 0.1% | $102.93 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 75,691 | $4,307 | 0.1% | $48.53 | +4.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 16,684 | $4,242 | 0.1% | $19.47 | -0.5% | COM | 11135F101 |
| IJK | iShares S&P Midcap 400 Growth | 22,178 | $4,241 | 0.1% | $192.98 | — | COM | 464287606 |
| VV | VANGUARD INDEX FDS | 36,443 | $4,186 | 0.1% | $106.83 | — | LARGE CAP ETF | 922908637 |
| — | DOWDUPONT INC | 78,017 | $4,160 | 0.1% | $65.96 | — | COM | 26078J100 |
| SLYV | SPDR SERIES TRUST | 77,192 | $4,154 | 0.1% | $62.12 | — | COM | 78464A300 |
| FREL | FIDELITY | 184,680 | $4,135 | 0.1% | $23.45 | — | MSCI RL EST ETF | 316092857 |
| IFGL | ISHARES TR | 152,921 | $4,133 | 0.1% | $29.22 | — | INTL DEV RE ETF | 464288489 |
| NDAQ | NASDAQ INC | 50,529 | $4,122 | 0.1% | $22.65 | +13.0% | COM | 631103108 |
| UMBF | UMB FINL CORP | 66,620 | $4,062 | 0.1% | $74.10 | -12.5% | COM | 902788108 |
| — | ISHARES TR | 166,659 | $4,060 | 0.1% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | SPDR Nuveen Barclay Capital | 84,303 | $4,052 | 0.1% | $48.06 | — | COM | 78464A425 |
| TECH | BIO TECHNE CORP | 27,911 | $4,039 | 0.1% | $33.97 | +18.9% | COM | 09073M104 |
| COP | CONOCOPHILLIPS | 64,611 | $4,022 | 0.1% | $43.64 | +22.4% | COM | 20825C104 |
| C | CITIGROUP INC | 76,516 | $3,983 | 0.1% | $48.67 | +1.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 88,406 | $3,953 | 0.1% | $41.42 | +4.2% | COM | 68389X105 |
| IJJ | iShares S&P Midcap 400 Value | 27,987 | $3,872 | 0.1% | $147.55 | — | COM | 464287705 |
| KBE | SPDR SERIES TRUST | 99,563 | $3,719 | 0.1% | $43.88 | — | S&P BK ETF | 78464A797 |
| DSI | ISHARES TR | 39,506 | $3,674 | 0.1% | $86.02 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES GOLD TRUST | 298,128 | $3,664 | 0.1% | $12.34 | — | ISHARES | 464285105 |
| SPYV | SPDR SERIES TRUST | 134,809 | $3,661 | 0.1% | $27.50 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | Bristol-Myers Squibb Co | 70,404 | $3,660 | 0.1% | $42.25 | -3.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 32,067 | $3,647 | 0.1% | $82.27 | +5.0% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,749 | $3,602 | 0.1% | $55.87 | +12.1% | CL A | 192446102 |
| EWJ | ISHARES INC | 70,068 | $3,552 | 0.1% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| — | XPERI CORP | 192,755 | $3,545 | 0.1% | $18.39 | — | COM | 98421B100 |
| FMC | F M C CORP | 47,897 | $3,542 | 0.1% | $60.54 | -5.2% | COM NEW | 302491303 |
| — | MANAGED PORTFOLIO SER | 176,349 | $3,511 | 0.1% | $23.12 | — | TORTOISE NRAM PI | 56167N720 |
| — | TORTOISE MLP FD INC | 285,031 | $3,492 | 0.1% | $21.61 | — | COM | 89148B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,560 | $3,479 | 0.1% | $78.99 | +20.0% | COM | 12503M108 |
| CAT | Caterpillar | 27,163 | $3,452 | 0.1% | $106.53 | +4.7% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 32,269 | $3,438 | 0.1% | $84.81 | +1.6% | COM | 253868103 |
| BIIB | BIOGEN INC | 11,384 | $3,426 | 0.1% | $314.00 | +1.6% | COM | 09062X103 |
| SPYM | SPDR SERIES TRUST | 117,266 | $3,425 | 0.1% | $29.79 | — | COM | 78464A854 |
| HTO | SJW GROUP | 61,056 | $3,396 | 0.1% | $59.31 | 0.0% | COM | 784305104 |
| FNCL | FIDELITY | 96,006 | $3,318 | 0.1% | $30.43 | — | MSCI FINLS IDX | 316092501 |
| CTAS | CINTAS CORP | 19,750 | $3,318 | 0.1% | $37.91 | +9.8% | COM | 172908105 |
| — | FOCUS FINL PARTNERS INC | 125,350 | $3,300 | 0.1% | $26.33 | — | COM CL A | 34417P100 |
| OGE | OGE ENERGY CORP | 82,406 | $3,229 | 0.1% | $35.28 | +8.8% | COM | 670837103 |
| EQIX | EQUINIX INC | 9,088 | $3,204 | 0.1% | $344.44 | -1.1% | COM PAR $0.001 | 29444U700 |
| MGPI | MGP INGREDIENTS INC NEW | 55,669 | $3,176 | 0.1% | $16.31 | +313.9% | COM | 55303J106 |
| SCHM | SCHWAB STRATEGIC TR | 64,709 | $3,102 | 0.1% | $49.12 | — | US MID-CAP ETF | 808524508 |
| AAXJ | ISHARES TR | 48,694 | $3,094 | 0.1% | $71.33 | — | MSCI AC ASIA ETF | 464288182 |
| BCE | BCE INC | 77,692 | $3,071 | 0.1% | $26.13 | -0.3% | COM NEW | 05534B760 |
| VBK | VANGUARD INDEX FDS | 20,288 | $3,055 | 0.1% | $137.50 | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 47,001 | $3,016 | 0.1% | $64.04 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 24,734 | $2,999 | 0.1% | $117.87 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 57,867 | $2,998 | 0.1% | $57.32 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORP | 22,336 | $2,982 | 0.1% | $5.94 | -20.1% | COM | 67066G104 |
| TTC | TORO CO | 52,866 | $2,954 | 0.1% | $58.22 | -0.3% | COM | 891092108 |
| IYR | ISHARES TR | 39,376 | $2,951 | 0.1% | $80.06 | — | U.S. REAL ES ETF | 464287739 |
| MDYV | SPDR SERIES TRUST | 66,107 | $2,933 | 0.1% | $52.43 | — | COM | 78464A839 |
| BAX | BAXTER INTL INC | 44,493 | $2,929 | 0.1% | $58.68 | +0.5% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 50,825 | $2,915 | 0.1% | $65.83 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 30,648 | $2,909 | 0.1% | $77.52 | +22.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 382,300 | $2,892 | 0.1% | $21.50 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 21,082 | $2,871 | 0.1% | $121.51 | — | COM | 512807108 |
| SCHO | SCHWAB STRATEGIC TR | 56,987 | $2,844 | 0.1% | $50.28 | — | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 56,282 | $2,834 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BKNG | BOOKING HLDGS INC | 1,636 | $2,817 | 0.1% | $1925.91 | -6.3% | COM | 09857L108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 157,651 | $2,786 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| MDLZ | MONDELEZ INTL INC | 68,523 | $2,743 | 0.0% | $35.06 | +2.1% | CL A | 609207105 |
| — | WESTERN GAS PARTNERS LP | 64,830 | $2,738 | 0.0% | $43.24 | — | COM UNIT LP IN | 958254104 |
| WEC | WEC ENERGY GROUP INC | 38,828 | $2,689 | 0.0% | $51.88 | +7.9% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 31,200 | $2,688 | 0.0% | $63.98 | +14.5% | COM | 718546104 |
| — | ISHARES TR | 110,116 | $2,664 | 0.0% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DHS | WISDOMTREE TR | 40,757 | $2,654 | 0.0% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| VLO | VALERO ENERGY CORP NEW | 35,098 | $2,632 | 0.0% | $43.16 | +51.9% | COM | 91913Y100 |
| PZZA | PAPA JOHNS INTL INC | 65,900 | $2,623 | 0.0% | $42.40 | 0.0% | COM | 698813102 |
| CSX | C S X Corp | 42,218 | $2,623 | 0.0% | $20.03 | +4.3% | COM | 126408103 |
| CL | Colgate-Palmolive Co | 43,694 | $2,601 | 0.0% | $53.55 | -1.2% | COM | 194162103 |
| PB | PROSPERITY BANCSHARES INC | 41,457 | $2,583 | 0.0% | $55.66 | -5.2% | COM | 743606105 |
| HIW | HIGHWOODS PPTYS INC | 66,726 | $2,582 | 0.0% | $43.82 | — | COM | 431284108 |
| DE | DEERE & CO | 17,069 | $2,546 | 0.0% | $123.35 | +6.8% | COM | 244199105 |
| — | DUNKIN BRANDS GROUP INC | 39,564 | $2,537 | 0.0% | $64.95 | — | COM | 265504100 |
| NOC | NORTHROP GRUMMAN CORP | 10,353 | $2,535 | 0.0% | $233.42 | +5.2% | COM | 666807102 |
| BBY | BEST BUY INC | 47,619 | $2,522 | 0.0% | $50.10 | -0.9% | COM | 086516101 |
| WAL | WESTERN ALLIANCE BANCORP | 62,939 | $2,485 | 0.0% | $48.93 | -16.2% | COM | 957638109 |
| ETN | EATON CORP PLC | 35,912 | $2,466 | 0.0% | $69.01 | -5.8% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 20,566 | $2,462 | 0.0% | $108.02 | — | MCAP GR IDXVIP | 922908538 |
| NSC | Norfolk Southern | 16,285 | $2,435 | 0.0% | $122.71 | +16.0% | COM | 655844108 |
| EFG | ISHARES TR | 35,223 | $2,433 | 0.0% | $76.60 | — | EAFE GRWTH ETF | 464288885 |
| LQD | iShares Invest Grade Corp. | 21,490 | $2,424 | 0.0% | $120.32 | — | COM | 464287242 |
| — | CYRUSONE INC | 45,806 | $2,422 | 0.0% | $52.88 | — | COM | 23283R100 |
| VOE | VANGUARD INDEX FDS | 25,166 | $2,397 | 0.0% | $104.79 | — | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 6,034 | $2,375 | 0.0% | $117.34 | +7.9% | COM | 824348106 |
| — | EQM MIDSTREAM PARTNERS LP | 54,552 | $2,359 | 0.0% | $57.21 | — | UNIT LTD PARTN | 26885B100 |
| — | Market Vectors Intermediate Mu | 49,044 | $2,328 | 0.0% | $47.47 | — | COM | 57060U845 |
| CALM | CAL MAINE FOODS INC | 55,021 | $2,327 | 0.0% | $35.60 | 0.0% | COM NEW | 128030202 |
| — | CORENERGY INFRASTRUCTURE TR | 70,052 | $2,317 | 0.0% | $20.33 | — | COM NEW | 21870U502 |
| IWB | ISHARES TR | 16,641 | $2,308 | 0.0% | $136.94 | — | RUS 1000 ETF | 464287622 |
| JLL | JONES LANG LASALLE INC | 18,231 | $2,308 | 0.0% | $93.23 | +43.9% | COM | 48020Q107 |
| VHT | VANGUARD WORLD FDS | 14,322 | $2,300 | 0.0% | $100.50 | — | HEALTH CAR ETF | 92204A504 |
| — | WISDOMTREE TR | 37,474 | $2,292 | 0.0% | $58.35 | — | ASIA PAC EXJP FD | 97717W828 |
| FHLC | FIDELITY | 54,877 | $2,268 | 0.0% | $40.21 | — | MSCI HLTH CARE I | 316092600 |
| ICF | ISHARES TR | 23,357 | $2,235 | 0.0% | $99.96 | — | COHEN STEER REIT | 464287564 |
| GGG | GRACO INC | 53,372 | $2,234 | 0.0% | $39.86 | -4.2% | COM | 384109104 |
| INTU | INTUIT | 11,293 | $2,223 | 0.0% | $150.17 | +32.2% | COM | 461202103 |
| — | MUTUALFIRST FINL INC | 83,376 | $2,215 | 0.0% | $26.57 | — | COM | 62845B104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 18,913 | $2,206 | 0.0% | $137.63 | — | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 13,677 | $2,200 | 0.0% | $192.60 | -3.5% | COM | 31428X106 |
| IBB | ISHARES TR | 22,450 | $2,165 | 0.0% | $134.55 | — | NASDAQ BIOTECH | 464287556 |
| FITB | FIFTH THIRD BANCORP | 88,552 | $2,084 | 0.0% | $22.93 | -13.4% | COM | 316773100 |
| WRB | W R BERKLEY CORPORATION | 28,165 | $2,082 | 0.0% | $17.77 | +8.1% | COM | 084423102 |
| — | ISHARES TR | 81,625 | $2,072 | 0.0% | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ROYAL DUTCH SHELL PLC | 34,156 | $2,047 | 0.0% | $64.86 | — | SPON ADR B | 780259107 |
| ITOT | ISHARES TR | 35,600 | $2,021 | 0.0% | $58.15 | — | CORE S&P TTL STK | 464287150 |
| STZ | CONSTELLATION BRANDS INC | 12,549 | $2,018 | 0.0% | $182.06 | -2.8% | CL A | 21036P108 |
| — | PHILLIPS 66 PARTNERS LP | 47,675 | $2,008 | 0.0% | $47.96 | — | COM UNIT REP INT | 718549207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,708 | $1,994 | 0.0% | $75.38 | -0.0% | COM NEW | 12541W209 |
| ON | ON SEMICONDUCTOR CORP | 120,097 | $1,983 | 0.0% | $18.07 | -4.3% | COM | 682189105 |
| XLF | SELECT SECTOR SPDR TR | 83,153 | $1,981 | 0.0% | $24.48 | — | SBI INT-FINL | 81369Y605 |
| NVR | NVR INC | 810 | $1,974 | 0.0% | $3062.08 | -22.8% | COM | 62944T105 |
| CBSH | COMMERCE BANCSHARES INC | 34,652 | $1,953 | 0.0% | $28.46 | +46.7% | COM | 200525103 |
| NFLX | NETFLIX INC | 7,292 | $1,952 | 0.0% | $29.82 | +0.3% | COM | 64110L106 |
| — | ISHARES TR | 77,752 | $1,928 | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CLX | CLOROX CO DEL | 12,281 | $1,893 | 0.0% | $107.17 | +18.1% | COM | 189054109 |
| CCK | CROWN HOLDINGS INC | 45,271 | $1,882 | 0.0% | $43.94 | 0.0% | COM | 228368106 |
| SO | SOUTHERN CO | 42,495 | $1,866 | 0.0% | $34.18 | +0.2% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 120,287 | $1,850 | 0.0% | $11.15 | +0.5% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 21,283 | $1,837 | 0.0% | $56.58 | +12.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 27,685 | $1,824 | 0.0% | $58.09 | +8.9% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,006 | $1,818 | 0.0% | $311.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORP DEL | 17,604 | $1,811 | 0.0% | $75.09 | +17.0% | COM | 235851102 |
| — | ALPS ETF TR | 206,395 | $1,802 | 0.0% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| SAP | SAP SE | 17,951 | $1,787 | 0.0% | $100.03 | — | SPON ADR | 803054204 |
| — | TALLGRASS ENERGY LP | 72,334 | $1,761 | 0.0% | $22.95 | — | CLASS A SHS | 874696107 |
| — | ISHARES TR | 69,328 | $1,759 | 0.0% | $25.55 | — | IBONDS SEP2020 | 46434V571 |
| AFL | AFLAC INC | 38,189 | $1,737 | 0.0% | $36.11 | +4.1% | COM | 001055102 |
| LKQ | LKQ CORP | 72,896 | $1,729 | 0.0% | $25.01 | -2.4% | COM | 501889208 |
| — | ISHARES TR | 67,970 | $1,698 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EWG | ISHARES INC | 66,246 | $1,679 | 0.0% | $25.16 | — | MSCI GERMANY ETF | 464286806 |
| VEMPX | Vanguard Extended Market Index | 8,958 | $1,673 | 0.0% | $186.76 | — | COM | 922908371 |
| VGT | VANGUARD WORLD FDS | 9,993 | $1,667 | 0.0% | $150.46 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 10,600 | $1,654 | 0.0% | $156.04 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 45,631 | $1,647 | 0.0% | $59.29 | -32.2% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 19,426 | $1,634 | 0.0% | $54.53 | +52.4% | COM | 70450Y103 |
| — | ISHARES TR | 63,660 | $1,620 | 0.0% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| EL | LAUDER ESTEE COS INC | 12,450 | $1,619 | 0.0% | $94.02 | +32.0% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR INC | 21,620 | $1,600 | 0.0% | $52.85 | +10.5% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 26,683 | $1,599 | 0.0% | $61.48 | — | US BRD MKT ETF | 808524102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,717 | $1,599 | 0.0% | $113.20 | +7.5% | CL B | 913903100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 112,692 | $1,580 | 0.0% | $17.04 | — | UNIT BEN INT | 46428R107 |
| — | ANDEAVOR LOGISTICS LP | 48,286 | $1,569 | 0.0% | $45.04 | — | COM UNIT LP INT | 03350F106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,124 | $1,550 | 0.0% | $35.00 | +44.5% | COM | 28176E108 |
| OEF | iShares Trust S&P 100 Index | 13,519 | $1,508 | 0.0% | $110.77 | — | COM | 464287101 |
| NVO | NOVO-NORDISK A S | 32,660 | $1,505 | 0.0% | $48.71 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 13,040 | $1,504 | 0.0% | $51.33 | +30.4% | COM | 15135B101 |
| — | BLACKROCK INC | 3,816 | $1,499 | 0.0% | $445.97 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 25,394 | $1,499 | 0.0% | $59.04 | -8.1% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 20,828 | $1,488 | 0.0% | $50.69 | +5.0% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 8,828 | $1,474 | 0.0% | $160.79 | +6.3% | COM | 38141G104 |
| — | ISHARES TR | 60,951 | $1,473 | 0.0% | $24.66 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FIS | FIDELITY NATL INFORMATION SV | 14,316 | $1,469 | 0.0% | $75.88 | +20.0% | COM | 31620M106 |
| ZTS | ZOETIS INC | 16,961 | $1,451 | 0.0% | $80.26 | +5.9% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,264 | $1,428 | 0.0% | $61.00 | -2.4% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 18,938 | $1,400 | 0.0% | $67.88 | -1.0% | COM | 03073E105 |
| LEG | LEGGETT & PLATT INC | 39,012 | $1,398 | 0.0% | $47.45 | -19.8% | COM | 524660107 |
| PID | INVESCO EXCHANGE TRADED FD T | 98,403 | $1,390 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| XLU | SELECT SECTOR SPDR TR | 25,938 | $1,372 | 0.0% | $50.06 | — | SBI INT-UTILS | 81369Y886 |
| HPQ | HP INC | 66,908 | $1,369 | 0.0% | $17.95 | +1.6% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 16,350 | $1,364 | 0.0% | $11.44 | +40.5% | COM | 892356106 |
| — | Alphabet, Inc. A | 1,343 | $1,356 | 0.0% | $1009.68 | — | COM | 38259P508 |
| — | BlackRock Inflation Protected | 133,874 | $1,348 | 0.0% | $10.07 | — | COM | 091937755 |
| — | HOSPITALITY PPTYS TR | 56,073 | $1,339 | 0.0% | $23.88 | — | COM SH BEN INT | 44106M102 |
| EQBK | EQUITY BANCSHARES INC | 37,965 | $1,338 | 0.0% | $32.61 | +4.8% | COM CL A | 29460X109 |
| — | SHELL MIDSTREAM PARTNERS L P | 81,560 | $1,338 | 0.0% | $21.06 | — | UNIT LTD INT | 822634101 |
| — | BUCKEYE PARTNERS L P | 44,411 | $1,287 | 0.0% | $37.14 | — | UNIT LTD PARTN | 118230101 |
| — | UNILEVER N V | 23,807 | $1,281 | 0.0% | $47.73 | — | N Y SHS NEW | 904784709 |
| DCI | DONALDSON INC | 29,095 | $1,262 | 0.0% | $42.02 | +9.6% | COM | 257651109 |
| FNDA | SCHWAB STRATEGIC TR | 38,028 | $1,249 | 0.0% | $29.13 | — | SCHWAB FDT US SC | 808524763 |
| CAH | CARDINAL HEALTH INC | 28,151 | $1,240 | 0.0% | $45.56 | -7.3% | COM | 14149Y108 |
| WPC | W P CAREY INC | 18,966 | $1,239 | 0.0% | $63.30 | — | COM | 92936U109 |
| CNP | CENTERPOINT ENERGY INC | 43,715 | $1,234 | 0.0% | $20.88 | +8.6% | COM | 15189T107 |
| — | WABCO HLDGS INC | 11,463 | $1,230 | 0.0% | $116.98 | — | COM | 92927K102 |
| MTB | M & T BK CORP | 8,653 | $1,229 | 0.0% | $135.58 | -5.9% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 57,306 | $1,224 | 0.0% | $22.75 | +6.9% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 20,680 | $1,219 | 0.0% | $64.88 | — | COM | 254709108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,051 | $1,216 | 0.0% | $62.18 | — | FTSE PACIFIC ETF | 922042866 |
| NOW | SERVICENOW INC | 6,816 | $1,214 | 0.0% | $30.87 | +15.0% | COM | 81762P102 |
| NEM | NEWMONT MINING CORP | 34,715 | $1,203 | 0.0% | $29.89 | -12.8% | COM | 651639106 |
| CME | CME GROUP INC | 6,333 | $1,191 | 0.0% | $97.73 | +45.5% | COM CL A | 12572Q105 |
| — | WPX ENERGY INC | 104,818 | $1,189 | 0.0% | $15.46 | — | COM | 98212B103 |
| — | BLACKSTONE GROUP L P | 39,786 | $1,186 | 0.0% | $32.59 | — | COM UNIT LTD | 09253U108 |
| NVS | NOVARTIS A G | 13,713 | $1,177 | 0.0% | $79.92 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,632 | $1,173 | 0.0% | $35.57 | +6.1% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,473 | $1,169 | 0.0% | $37.68 | +12.3% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,786 | $1,167 | 0.0% | $78.37 | +3.4% | COM | 22822V101 |
| — | ISHARES TR | 44,963 | $1,152 | 0.0% | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| HRL | HORMEL FOODS CORP | 26,408 | $1,127 | 0.0% | $29.09 | +22.7% | COM | 440452100 |
| TSLA | TESLA INC | 3,379 | $1,124 | 0.0% | $19.92 | +8.0% | COM | 88160R101 |
| BP | BP PLC | 30,475 | $1,119 | 0.0% | $39.99 | — | ADR | 055622104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 51,668 | $1,105 | 0.0% | $26.00 | — | UNT LTD PARTN | 03673L103 |
| LW | LAMB WESTON HLDGS INC | 14,986 | $1,102 | 0.0% | $36.12 | +90.3% | COM | 513272104 |
| — | INVESCO EXCHNG TRADED FD TR | 90,248 | $1,099 | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| WDC | WESTERN DIGITAL CORP | 29,551 | $1,093 | 0.0% | $36.75 | -10.0% | COM | 958102105 |
| CIVB | CIVISTA BANCSHARES INC | 62,740 | $1,093 | 0.0% | $17.13 | 0.0% | COM NO PAR | 178867107 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $1,084 | 0.0% | $114.03 | +13.6% | COM | 03027X100 |
| SPYG | SPDR SERIES TRUST | 33,291 | $1,081 | 0.0% | $33.28 | — | COM | 78464A409 |
| ORI | OLD REP INTL CORP | 52,476 | $1,079 | 0.0% | $12.03 | +0.0% | COM | 680223104 |
| SJM | SMUCKER J M CO | 11,502 | $1,075 | 0.0% | $84.70 | -2.2% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,430 | $1,070 | 0.0% | $30.40 | — | COM | 681936100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,519 | $1,066 | 0.0% | $87.00 | +9.3% | COM | 09061G101 |
| GLW | Corning | 34,973 | $1,056 | 0.0% | $24.65 | +6.1% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 14,345 | $1,051 | 0.0% | $55.78 | +2.6% | COM | 681919106 |
| SPLB | SPDR SERIES TRUST | 41,255 | $1,047 | 0.0% | $34.79 | — | PORTFOLIO LN COR | 78464A367 |
| KEY | KEYCORP NEW | 70,827 | $1,047 | 0.0% | $11.18 | +11.9% | COM | 493267108 |
| DFJ | WISDOMTREE TR | 16,006 | $1,031 | 0.0% | $68.23 | — | JP SMALLCP DIV | 97717W836 |
| SPAB | SPDR SERIES TRUST | 37,008 | $1,030 | 0.0% | $28.08 | — | COM | 78464A649 |
| — | ISHARES TR | 39,603 | $1,027 | 0.0% | $44.20 | — | IBONDS MAR20 ETF | 46432FBC0 |
| PHO | INVESCO EXCHANGE TRADED FD T | 35,888 | $1,012 | 0.0% | $31.80 | — | WATER RES ETF | 46137V142 |
| TRGP | TARGA RES CORP | 28,054 | $1,011 | 0.0% | $36.13 | +5.3% | COM | 87612G101 |
| — | SPDR Portfolio World ex-US | 38,053 | $1,007 | 0.0% | $26.46 | — | COM | 78463X899 |
| COF | CAPITAL ONE FINL CORP | 13,289 | $1,005 | 0.0% | $72.73 | +5.3% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 10,858 | $998 | 0.0% | $73.30 | +7.0% | COM | 988498101 |
| — | L3 TECHNOLOGIES INC | 5,733 | $996 | 0.0% | $187.07 | — | COM | 502413107 |
| LNG | CHENIERE ENERGY INC | 16,815 | $995 | 0.0% | $55.96 | +10.0% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 7,427 | $992 | 0.0% | $118.78 | -1.1% | COM | 231021106 |
| PPG | PPG INDS INC | 9,569 | $978 | 0.0% | $97.40 | -7.2% | COM | 693506107 |
| CACC | CREDIT ACCEP CORP MICH | 2,547 | $972 | 0.0% | $255.48 | +57.7% | COM | 225310101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,877 | $970 | 0.0% | $68.46 | +2.1% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 3,433 | $969 | 0.0% | $269.73 | +0.3% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 11,174 | $967 | 0.0% | $84.28 | — | SBI HEALTHCARE | 81369Y209 |
| — | Nasdaq 100 PowerShares ETF | 6,263 | $966 | 0.0% | $154.24 | — | COM | 631100104 |
| ARLP | ALLIANCE RES PARTNER L P | 55,568 | $964 | 0.0% | $17.58 | — | UT LTD PART | 01877R108 |
| — | TORTOISE PIPELINE & ENERGY F | 77,227 | $958 | 0.0% | $18.34 | — | COM | 89148H108 |
| SPGI | S&P GLOBAL INC | 5,628 | $956 | 0.0% | $156.36 | +7.7% | COM | 78409V104 |
| ELV | ANTHEM INC | 3,597 | $945 | 0.0% | $212.38 | +17.8% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,058 | $940 | 0.0% | $106.73 | -0.6% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,252 | $936 | 0.0% | $68.42 | -15.3% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 18,040 | $935 | 0.0% | $51.21 | -1.0% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 9,361 | $927 | 0.0% | $94.46 | — | SBI CONS DISCR | 81369Y407 |
| FBND | Fidelity Total Bond ETF | 19,090 | $926 | 0.0% | $48.51 | — | COM | 316188309 |
| PRK | PARK NATL CORP | 10,855 | $922 | 0.0% | $92.86 | 0.0% | COM | 700658107 |
| — | MANAGED PORTFOLIO SER | 35,875 | $921 | 0.0% | $25.56 | — | TORTOISE GBL WTR | 56167N753 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,199 | $913 | 0.0% | $45.57 | 0.0% | COM UNIT PART IN | 65341B106 |
| KHC | KRAFT HEINZ CO | 21,115 | $909 | 0.0% | $47.46 | -22.8% | COM | 500754106 |
| VIS | VANGUARD WORLD FDS | 7,525 | $906 | 0.0% | $112.06 | — | INDUSTRIAL ETF | 92204A603 |
| XEL | XCEL ENERGY INC | 18,364 | $905 | 0.0% | $33.46 | +20.4% | COM | 98389B100 |
| — | UNILEVER PLC | 17,277 | $903 | 0.0% | $50.12 | — | SPON ADR NEW | 904767704 |
| IEUR | ISHARES TR | 21,646 | $895 | 0.0% | $41.35 | — | CORE MSCI EURO | 46434V738 |
| CF | CF INDS HLDGS INC | 20,554 | $894 | 0.0% | $33.72 | +16.5% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 5,666 | $891 | 0.0% | $167.65 | -9.3% | COM | 369550108 |
| IDOG | ALPS ETF TR | 37,384 | $890 | 0.0% | $28.54 | — | INTL SEC DV DOG | 00162Q718 |
| SPG | SIMON PPTY GROUP INC NEW | 5,294 | $889 | 0.0% | $111.84 | +8.1% | COM | 828806109 |
| ROST | ROSS STORES INC | 10,631 | $885 | 0.0% | $54.66 | +54.3% | COM | 778296103 |
| JKHY | HENRY JACK & ASSOC INC | 6,989 | $884 | 0.0% | $82.73 | +57.6% | COM | 426281101 |
| — | BANK AMER CORP | 700 | $877 | 0.0% | $1315.36 | — | 7.25%CNV PFD L | 060505682 |
| AES | AES CORP | 59,191 | $856 | 0.0% | $9.38 | +24.3% | COM | 00130H105 |
| ES | EVERSOURCE ENERGY | 13,083 | $851 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| — | ISHARES TR | 36,038 | $850 | 0.0% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDS | FACTSET RESH SYS INC | 4,241 | $849 | 0.0% | $160.67 | +27.9% | COM | 303075105 |
| F | FORD MTR CO DEL | 110,818 | $848 | 0.0% | $7.88 | -21.2% | COM PAR $0.01 | 345370860 |
| — | CENTURYLINK INC | 55,820 | $846 | 0.0% | $17.08 | — | COM | 156700106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,215 | $844 | 0.0% | $95.20 | +15.3% | ORD | M22465104 |
| — | XILINX INC | 9,892 | $842 | 0.0% | $65.26 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 12,116 | $841 | 0.0% | $46.72 | +15.8% | COM | 95040Q104 |
| — | ISHARES TR | 32,650 | $836 | 0.0% | $44.50 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| OCFC | OCEANFIRST FINL CORP | 37,057 | $834 | 0.0% | $19.89 | -5.9% | COM | 675234108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,850 | $813 | 0.0% | $27.24 | — | SHS | 336917109 |
| VLUE | ISHARES TR | 11,169 | $811 | 0.0% | $84.12 | — | EDGE MSCI USA VL | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 12,519 | $806 | 0.0% | $63.59 | — | SBI INT-INDS | 81369Y704 |
| HYS | PIMCO ETF TR | 8,355 | $795 | 0.0% | $95.15 | — | 0-5 HIGH YIELD | 72201R783 |
| RPM | RPM INTL INC | 13,265 | $780 | 0.0% | $50.02 | +22.4% | COM | 749685103 |
| CVBF | CVB FINL CORP | 38,545 | $780 | 0.0% | $17.17 | -4.5% | COM | 126600105 |
| FTEC | FIDELITY | 15,806 | $778 | 0.0% | $42.82 | — | MSCI INFO TECH I | 316092808 |
| BND | Vanguard Total Bond Market ETF | 9,816 | $778 | 0.0% | $79.26 | — | COM | 921937835 |
| WK | WORKIVA INC | 21,675 | $778 | 0.0% | $21.99 | +59.8% | COM CL A | 98139A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,050 | $772 | 0.0% | $24.00 | — | SPONSORED ADR | 881624209 |
| SON | SONOCO PRODS CO | 14,473 | $769 | 0.0% | $42.85 | 0.0% | COM | 835495102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,220 | $764 | 0.0% | $18.33 | +24.2% | COM | 67103H107 |
| CFFN | CAPITOL FED FINL INC | 59,275 | $757 | 0.0% | $6.99 | +13.6% | COM | 14057J101 |
| — | INTERPUBLIC GROUP COS INC | 36,560 | $754 | 0.0% | $17.06 | +0.5% | COM | 460690100 |
| ATR | APTARGROUP INC | 7,953 | $748 | 0.0% | $84.30 | +10.2% | COM | 038336103 |
| LUV | SOUTHWEST AIRLS CO | 15,926 | $740 | 0.0% | $47.82 | +1.3% | COM | 844741108 |
| SHEN | Shenandoah Telecommunications | 16,675 | $738 | 0.0% | $42.67 | 0.0% | COM | 82312B106 |
| GRMN | GARMIN LTD | 11,524 | $730 | 0.0% | $55.05 | -0.5% | SHS | H2906T109 |
| BOKF | BOK FINL CORP | 9,741 | $714 | 0.0% | $62.35 | +12.6% | COM NEW | 05561Q201 |
| PFF | ISHARES TR | 20,853 | $714 | 0.0% | $38.47 | — | S&P US PFD STK | 464288687 |
| HYD | VANECK VECTORS ETF TR | 11,621 | $710 | 0.0% | $61.10 | — | HIGH YLD MUN ETF | 92189H409 |
| HNI | HNI CORP | 20,011 | $709 | 0.0% | $37.94 | 0.0% | COM | 404251100 |
| ILMN | ILLUMINA INC | 2,360 | $708 | 0.0% | $191.51 | +61.8% | COM | 452327109 |
| DDM | PROSHARES TR | 18,465 | $698 | 0.0% | $41.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| ULTA | ULTA BEAUTY INC | 2,838 | $695 | 0.0% | $255.03 | +8.4% | COM | 90384S303 |
| KSS | KOHLS CORP | 10,374 | $688 | 0.0% | $66.67 | +5.3% | COM | 500255104 |
| ALL | ALLSTATE CORP | 8,322 | $687 | 0.0% | $80.51 | -5.7% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 10,178 | $686 | 0.0% | $65.27 | -2.1% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT INC | 10,373 | $682 | 0.0% | $43.46 | +33.7% | COM | 171340102 |
| KISB | Kish Bancorp Inc. | 21,300 | $682 | 0.0% | $33.45 | 0.0% | COM | 49771A101 |
| XLP | SELECT SECTOR SPDR TR | 13,412 | $681 | 0.0% | $51.13 | — | SBI CONS STPLS | 81369Y308 |
| — | WELLS FARGO CO NEW | 539 | $680 | 0.0% | $1306.80 | — | PERP PFD CNV A | 949746804 |
| QUAL | ISHARES TR | 8,809 | $676 | 0.0% | $83.40 | — | USA QUALITY FCTR | 46432F339 |
| PK | PARK HOTELS RESORTS INC | 25,999 | $675 | 0.0% | $30.63 | — | COM | 700517105 |
| VXUS | VANGUARD STAR FD | 14,073 | $665 | 0.0% | $47.25 | — | VG TL INTL STK F | 921909768 |
| AVB | AVALONBAY CMNTYS INC | 3,822 | $665 | 0.0% | $140.28 | +0.6% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 8,372 | $661 | 0.0% | $115.02 | -22.5% | COM | 285512109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,892 | $660 | 0.0% | $62.28 | — | COM | 78377T107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,717 | $655 | 0.0% | $109.81 | — | 500 VAL IDX FD | 921932703 |
| — | WESTROCK CO | 17,257 | $652 | 0.0% | $37.78 | — | COM | 96145D105 |
| GNW | GENWORTH FINL INC | 139,946 | $652 | 0.0% | $3.56 | +21.3% | COM CL A | 37247D106 |
| ENB | ENBRIDGE INC | 20,564 | $639 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| — | BLACK KNIGHT INC | 14,179 | $639 | 0.0% | $45.39 | — | COM | 09215C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,633 | $638 | 0.0% | $66.04 | +45.0% | COM | 11133T103 |
| — | ALLERGAN PLC | 4,772 | $637 | 0.0% | $210.93 | — | SHS | G0177J108 |
| EIX | Edison International | 11,191 | $635 | 0.0% | $45.42 | +0.1% | COM | 281020107 |
| HSBC | HSBC HLDGS PLC | 15,422 | $634 | 0.0% | $47.62 | — | SPON ADR NEW | 404280406 |
| HAL | HALLIBURTON CO | 23,830 | $633 | 0.0% | $42.14 | -30.9% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,607 | $631 | 0.0% | $179.71 | — | SPONSORED ADS | 01609W102 |
| NTAP | NETAPP INC | 10,396 | $620 | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,301 | $619 | 0.0% | $19.93 | — | COM CL A | 720190206 |
| SPSB | SPDR SERIES TRUST | 20,516 | $618 | 0.0% | $30.16 | — | COM | 78464A474 |
| PLD | PROLOGIS INC | 10,485 | $616 | 0.0% | $51.98 | +2.2% | COM | 74340W103 |
| KR | KROGER CO | 22,477 | $614 | 0.0% | $25.76 | -3.4% | COM | 501044101 |
| ITUB | ITAU UNIBANCO HLDG SA | 66,972 | $612 | 0.0% | $9.96 | — | SPON ADR REP PFD | 465562106 |
| AXTA | AXALTA COATING SYS LTD | 26,096 | $611 | 0.0% | $29.24 | -15.0% | COM | G0750C108 |
| XYL | XYLEM INC | 9,143 | $610 | 0.0% | $56.28 | +12.9% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,063 | $608 | 0.0% | $85.58 | -23.7% | COM | 83088M102 |
| IDV | ISHARES TR | 21,153 | $607 | 0.0% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| HP | HELMERICH & PAYNE INC | 12,657 | $607 | 0.0% | $60.96 | +0.7% | COM | 423452101 |
| GPC | GENUINE PARTS CO | 6,207 | $596 | 0.0% | $77.04 | +4.5% | COM | 372460105 |
| HSIC | SCHEIN HENRY INC | 7,592 | $596 | 0.0% | $64.25 | +2.5% | COM | 806407102 |
| — | MERIDIAN BIOSCIENCE INC | 34,051 | $591 | 0.0% | $17.36 | — | COM | 589584101 |
| HST | HOST HOTELS & RESORTS INC | 35,387 | $590 | 0.0% | $15.99 | -10.6% | COM | 44107P104 |
| MCO | MOODYS CORP | 4,184 | $586 | 0.0% | $146.48 | -3.2% | COM | 615369105 |
| — | ENVESTNET INC | 11,796 | $580 | 0.0% | $40.01 | — | COM | 29404K106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 52,320 | $576 | 0.0% | $16.81 | — | COM UNIT REP LTD | 29336U107 |
| IVZ | INVESCO LTD | 34,417 | $576 | 0.0% | $21.83 | -35.0% | SHS | G491BT108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,708 | $564 | 0.0% | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| ADI | ANALOG DEVICES INC | 6,562 | $563 | 0.0% | $80.71 | -6.0% | COM | 032654105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,302 | $563 | 0.0% | $269.79 | — | COM | 90385D107 |
| WPP | WPP PLC NEW | 10,245 | $561 | 0.0% | $101.44 | — | ADR | 92937A102 |
| — | PowerShares S&P MidCap Low Vol | 12,556 | $557 | 0.0% | $44.36 | — | COM | 73937B647 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,098 | $552 | 0.0% | $58.02 | -8.0% | COM | 025932104 |
| EVRG | EVERGY INC | 9,698 | $551 | 0.0% | $40.09 | +9.7% | COM | 30034W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 102,317 | $541 | 0.0% | $7.06 | — | SPONSORED ADR | 05946K101 |
| MKL | MARKEL CORP | 517 | $537 | 0.0% | $968.28 | +12.9% | COM | 570535104 |
| — | APACHE CORP | 20,395 | $535 | 0.0% | $61.89 | — | COM | 037411105 |
| RF | REGIONS FINL CORP NEW | 40,241 | $533 | 0.0% | $13.82 | -13.2% | COM | 7591EP100 |
| — | SUNTRUST BKS INC | 10,579 | $515 | 0.0% | $61.31 | — | COM | 867914103 |
| DEM | WISDOMTREE TR | 12,773 | $513 | 0.0% | $47.42 | — | EMER MKT HIGH FD | 97717W315 |
| SRE | SEMPRA ENERGY | 4,735 | $512 | 0.0% | $38.69 | +16.8% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,785 | $509 | 0.0% | $339.24 | -7.5% | CL A | 16119P108 |
| NOMD | NOMAD FOODS LTD | 30,420 | $509 | 0.0% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| — | WESTERN GAS EQUITY PARTNERS | 18,337 | $508 | 0.0% | $30.27 | — | COMUNT LTD PT | 95825R103 |
| MCK | MCKESSON CORP | 4,699 | $508 | 0.0% | $141.19 | -16.4% | COM | 58155Q103 |
| ISCV | ISHARES TR | 4,123 | $508 | 0.0% | $122.14 | — | MRNING SM CP ETF | 464288703 |
| SJNK | SPDR SER TR | 19,422 | $506 | 0.0% | $27.60 | — | BLOOMBERG SRT TR | 78468R408 |
| MGK | VANGUARD WORLD FD | 4,666 | $499 | 0.0% | $112.20 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 6,979 | $499 | 0.0% | $75.24 | — | MEGA CAP VAL ETF | 921910840 |
| — | HOLLYFRONTIER CORP | 9,567 | $489 | 0.0% | $68.44 | — | COM | 436106108 |
| DES | WISDOMTREE TR | 19,864 | $487 | 0.0% | $43.26 | — | US SMALLCAP DIVD | 97717W604 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,290 | $487 | 0.0% | $37.15 | — | UNIT LTD PARTN | 864482104 |
| — | SPRINT CORP | 83,534 | $486 | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| ING | ING GROEP N V | 45,611 | $486 | 0.0% | $17.89 | — | SPONSORED ADR | 456837103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,396 | $480 | 0.0% | $21.98 | — | NO AMER ENERGY | 33738D101 |
| RIO | RIO TINTO PLC | 9,815 | $476 | 0.0% | $48.50 | — | SPONSORED ADR | 767204100 |
| WU | WESTERN UN CO | 27,818 | $475 | 0.0% | $20.02 | — | COM | 959802109 |
| AER | AERCAP HOLDINGS NV | 11,927 | $472 | 0.0% | $45.80 | +7.6% | SHS | N00985106 |
| BKH | BLACK HILLS CORP | 7,486 | $470 | 0.0% | $43.55 | +9.5% | COM | 092113109 |
| GM | GENERAL MTRS CO | 14,031 | $469 | 0.0% | $34.89 | -10.2% | COM | 37045V100 |
| IYW | iShares Dow Jones US Technolog | 2,924 | $468 | 0.0% | $160.05 | — | COM | 464287721 |
| TROW | PRICE T ROWE GROUP INC | 5,065 | $467 | 0.0% | $84.28 | -13.2% | COM | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,570 | $465 | 0.0% | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| PWR | QUANTA SVCS INC | 15,349 | $462 | 0.0% | $33.38 | -5.0% | COM | 74762E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $462 | 0.0% | $12.56 | — | COM | 670656107 |
| AEE | AMEREN CORP | 7,068 | $461 | 0.0% | $48.55 | +12.1% | COM | 023608102 |
| — | BP MIDSTREAM PARTNERS LP | 29,625 | $460 | 0.0% | $17.88 | — | UNIT LTD PTNR | 0556EL109 |
| CLBK | COLUMBIA FINL INC | 30,000 | $459 | 0.0% | $16.65 | -6.1% | COM | 197641103 |
| SNY | SANOFI | 10,542 | $458 | 0.0% | $44.55 | — | SPONSORED ADR | 80105N105 |
| HDB | HDFC BANK LTD | 4,425 | $458 | 0.0% | $104.73 | — | ADR REPS 3 SHS | 40415F101 |
| IBN | ICICI BK LTD | 44,089 | $454 | 0.0% | $7.99 | — | ADR | 45104G104 |
| — | SPDR Gold Trust | 3,736 | $453 | 0.0% | $121.25 | — | COM | 863307104 |
| TDG | TRANSDIGM GROUP INC | 1,333 | $453 | 0.0% | $165.57 | +53.8% | COM | 893641100 |
| — | WYNDHAM DESTINATIONS INC | 12,562 | $450 | 0.0% | $43.97 | — | COM | 98310W108 |
| OGS | ONE GAS INC | 5,632 | $448 | 0.0% | $60.99 | +35.2% | COM | 68235P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,929 | $445 | 0.0% | $136.75 | -0.7% | SHS | G96629103 |
| CASY | CASEYS GEN STORES INC | 3,475 | $445 | 0.0% | $121.10 | 0.0% | COM | 147528103 |
| USB | US BANCORP DEL | 290,300 | $445 | 0.0% | $38.56 | -0.7% | Put | 902973304 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,482 | $444 | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| — | ORITANI FINL CORP DEL | 30,000 | $443 | 0.0% | $16.97 | — | COM | 68633D103 |
| RWR | SPDR SERIES TRUST | 5,109 | $439 | 0.0% | $88.94 | — | DJ REIT ETF | 78464A607 |
| IP | INTL PAPER CO | 10,850 | $438 | 0.0% | $36.63 | -16.8% | COM | 460146103 |
| — | CANADIAN PAC RY LTD | 2,459 | $437 | 0.0% | $210.44 | — | COM | 13645T100 |
| — | ALEXION PHARMACEUTICALS INC | 4,472 | $435 | 0.0% | $124.21 | — | COM | 015351109 |
| CORP | PIMCO Investment Grade Corp Bo | 4,395 | $435 | 0.0% | $98.98 | — | COM | 72201R817 |
| FDMO | FIDELITY | 14,682 | $435 | 0.0% | $31.26 | — | MOMENTUM FACTR | 316092816 |
| — | WEC Energy Group | 6,194 | $429 | 0.0% | $69.26 | — | COM | 976657106 |
| DLTR | DOLLAR TREE INC | 4,728 | $427 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,649 | $425 | 0.0% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| — | TOTAL S A | 8,121 | $424 | 0.0% | $61.76 | — | SPONSORED ADR | 89151E109 |
| MWA | MUELLER WTR PRODS INC | 46,645 | $424 | 0.0% | $9.28 | 0.0% | COM SER A | 624758108 |
| ILCG | ISHARES TR | 2,667 | $423 | 0.0% | $157.79 | — | MRNGSTR LG-CP GR | 464287119 |
| PPL | PPL CORP | 15,914 | $423 | 0.0% | $21.08 | +5.6% | COM | 69351T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,620 | $422 | 0.0% | $16.47 | — | COM | 78573L106 |
| — | BROOKFIELD ASSET MGMT INC | 10,987 | $421 | 0.0% | $43.27 | — | CL A LTD VT SH | 112585104 |
| MKC | MCCORMICK & CO INC | 3,012 | $419 | 0.0% | $47.99 | +30.4% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,739 | $419 | 0.0% | $13.13 | -9.2% | COM | 42824C109 |
| — | INTL FCSTONE INC | 11,466 | $419 | 0.0% | $23.63 | — | COM | 46116V105 |
| — | SIX FLAGS ENTMT CORP NEW | 7,404 | $412 | 0.0% | $57.70 | — | COM | 83001A102 |
| — | ANNALY CAP MGMT INC | 41,784 | $411 | 0.0% | $11.12 | — | COM | 035710409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,959 | $408 | 0.0% | $45.54 | — | ALLWRLD EX US | 922042775 |
| — | AON PLC | 2,773 | $403 | 0.0% | $140.96 | — | SHS CL A | G0408V102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,958 | $399 | 0.0% | $137.88 | — | 500 GRTH IDX F | 921932505 |
| AIG | AMERICAN INTL GROUP INC | 10,126 | $399 | 0.0% | $47.38 | -23.6% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,422 | $398 | 0.0% | $72.69 | +9.9% | COM | 030420103 |
| NYF | ISHARES TR | 7,179 | $393 | 0.0% | $69.61 | — | NEW YORK MUN ETF | 464288323 |
| PSA | PUBLIC STORAGE | 1,970 | $390 | 0.0% | $153.84 | -1.3% | COM | 74460D109 |
| LEN | LENNAR CORP | 9,965 | $390 | 0.0% | $40.78 | -8.2% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,261 | $388 | 0.0% | $51.91 | +30.9% | COM | 363576109 |
| — | EVERI HLDGS INC | 74,500 | $384 | 0.0% | $9.17 | — | COM | 30034T103 |
| LNC | LINCOLN NATL CORP IND | 7,449 | $382 | 0.0% | $51.15 | -14.0% | COM | 534187109 |
| ED | CONSOLIDATED EDISON INC | 4,985 | $381 | 0.0% | $58.61 | +3.2% | COM | 209115104 |
| — | ISHARES TR | 15,187 | $381 | 0.0% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,862 | $377 | 0.0% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| VRSN | VERISIGN INC | 2,533 | $376 | 0.0% | $116.93 | +27.1% | COM | 92343E102 |
| BRX | BRIXMOR PPTY GROUP INC | 25,573 | $376 | 0.0% | $14.70 | — | COM | 11120U105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,669 | $372 | 0.0% | $31.80 | — | CLOUD COMPUTING | 33734X192 |
| TOTL | SSGA ACTIVE ETF TR | 7,825 | $371 | 0.0% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $366 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,409 | $366 | 0.0% | $89.47 | — | VNG RUS2000IDX | 92206C664 |
| — | JACOBS ENGR GROUP INC DEL | 6,256 | $366 | 0.0% | $54.11 | — | COM | 469814107 |
| TSN | TYSON FOODS INC | 6,833 | $365 | 0.0% | $51.34 | -6.5% | CL A | 902494103 |
| JD | JD COM INC | 17,407 | $364 | 0.0% | $20.91 | — | SPON ADR CL A | 47215P106 |
| JCI | JOHNSON CTLS INTL PLC | 12,217 | $362 | 0.0% | $29.99 | -5.9% | SHS | G51502105 |
| BKU | BANKUNITED INC | 12,102 | $362 | 0.0% | $25.77 | 0.0% | COM | 06652K103 |
| VCR | VANGUARD WORLD FDS | 2,390 | $360 | 0.0% | $158.91 | — | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 9,182 | $354 | 0.0% | $38.55 | — | US REIT ETF | 808524847 |
| USFD | US FOODS HLDG CORP | 11,201 | $354 | 0.0% | $34.57 | -10.8% | COM | 912008109 |
| PFG | PRINCIPAL FINL GROUP INC | 8,001 | $353 | 0.0% | $41.15 | -9.5% | COM | 74251V102 |
| STT | STATE STR CORP | 5,590 | $353 | 0.0% | $67.65 | -16.0% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC | 4,152 | $348 | 0.0% | $74.32 | +18.2% | COM | 910047109 |
| EXAS | EXACT SCIENCES CORP | 5,496 | $347 | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,655 | $346 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| SYF | SYNCHRONY FINL | 14,740 | $346 | 0.0% | $29.90 | -24.4% | COM | 87165B103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,849 | $340 | 0.0% | $36.74 | — | MULTIFACTOR FI | 47804J404 |
| MOS | MOSAIC CO NEW | 11,637 | $340 | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| HCA | HCA HEALTHCARE INC | 2,722 | $339 | 0.0% | $117.56 | +7.2% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 7,707 | $338 | 0.0% | $59.69 | — | COM | 032511107 |
| SHM | SPDR SER TR | 7,013 | $337 | 0.0% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| TM | TOYOTA MOTOR CORP | 2,892 | $336 | 0.0% | $130.51 | — | SP ADR REP2COM | 892331307 |
| — | SOUTHERN NATL BANCORP OF VA | 25,000 | $331 | 0.0% | $16.84 | — | COM | 843395104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,684 | $330 | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| NFG | National Fuel Gas | 6,403 | $328 | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| — | VARIAN MED SYS INC | 2,818 | $319 | 0.0% | $113.63 | — | COM | 92220P105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,397 | $314 | 0.0% | $15.88 | — | COM SH BEN INT | 67070X101 |
| FLR | FLUOR CORP NEW | 9,675 | $312 | 0.0% | $52.53 | -21.5% | COM | 343412102 |
| SYNA | SYNAPTICS INC | 8,374 | $312 | 0.0% | $37.55 | 0.0% | COM | 87157D109 |
| — | Liberty Global C | 15,000 | $310 | 0.0% | $20.67 | — | COM | 530555309 |
| IONS | IONIS PHARMACEUTICALS INC | 5,710 | $309 | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| — | STERICYCLE INC | 8,389 | $308 | 0.0% | $36.71 | — | COM | 858912108 |
| — | RED HAT INC | 1,743 | $306 | 0.0% | $134.59 | — | COM | 756577102 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,452 | $303 | 0.0% | $48.95 | -12.4% | COM | 679580100 |
| ITM | VANECK VECTORS ETF TR | 6,348 | $301 | 0.0% | $47.42 | — | AMT FREE INT ETF | 92189H201 |
| NOK | NOKIA CORP | 51,270 | $298 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| FENY | FIDELITY | 19,000 | $297 | 0.0% | $18.51 | — | MSCI ENERGY IDX | 316092402 |
| NXPI | NXP SEMICONDUCTORS N V | 4,043 | $296 | 0.0% | $95.70 | -26.2% | COM | N6596X109 |
| — | GRUBHUB INC | 3,850 | $296 | 0.0% | $104.90 | — | COM | 400110102 |
| ADSK | AUTODESK INC | 2,289 | $295 | 0.0% | $133.55 | +1.1% | COM | 052769106 |
| ABEV | AMBEV SA | 74,847 | $293 | 0.0% | $4.68 | — | SPONSORED ADR | 02319V103 |
| BALL | BALL CORP | 6,318 | $291 | 0.0% | $35.91 | +20.1% | COM | 058498106 |
| CACI | CACI INTL INC | 2,016 | $290 | 0.0% | $125.36 | +35.7% | CL A | 127190304 |
| BSX | BOSTON SCIENTIFIC CORP | 8,183 | $289 | 0.0% | $34.97 | +3.7% | COM | 101137107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 10,011 | $289 | 0.0% | $44.69 | — | COM UNIT REPST | 65506L105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,247 | $289 | 0.0% | $63.90 | +0.7% | COM | 302130109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,939 | $288 | 0.0% | $12.58 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 22,939 | $288 | 0.0% | $12.58 | — | CL A | 153501101 |
| AMP | AMERIPRISE FINL INC | 2,748 | $287 | 0.0% | $131.77 | -16.6% | COM | 03076C106 |
| DLS | WISDOMTREE TR | 4,739 | $286 | 0.0% | $60.35 | — | INTL SMCAP DIV | 97717W760 |
| SFNC | SIMMONS 1ST NATL CORP | 11,840 | $286 | 0.0% | $30.51 | -11.8% | CL A $1 PAR | 828730200 |
| — | PDC ENERGY INC | 9,545 | $284 | 0.0% | $29.75 | — | COM | 69327R101 |
| — | HCP INC | 10,121 | $283 | 0.0% | $25.83 | — | COM | 40414L109 |
| — | FRANKS INTL N V | 54,222 | $283 | 0.0% | $11.13 | — | COM | N33462107 |
| HYMB | SPDR SERIES TRUST | 5,028 | $282 | 0.0% | $56.09 | — | NUV HGHYLD MUN | 78464A284 |
| SCHP | Schwab U.S. TIPs ETF | 5,271 | $281 | 0.0% | $53.31 | — | COM | 808524870 |
| ROP | ROPER TECHNOLOGIES INC | 1,047 | $279 | 0.0% | $282.40 | -4.0% | COM | 776696106 |
| IGM | ISHARES TR | 1,623 | $279 | 0.0% | $88.54 | — | EXPND TEC SC ETF | 464287549 |
| EMN | EASTMAN CHEM CO | 3,794 | $278 | 0.0% | $55.57 | +11.1% | COM | 277432100 |
| ATO | ATMOS ENERGY CORP | 3,003 | $278 | 0.0% | $73.13 | +10.0% | COM | 049560105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,512 | $277 | 0.0% | $14.62 | — | COM | 670657105 |
| — | GLAXOSMITHKLINE PLC | 7,242 | $277 | 0.0% | $39.11 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 7,978 | $277 | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,389 | $275 | 0.0% | $102.46 | +10.0% | COM NEW | 620076307 |
| AAL | AMERICAN AIRLS GROUP INC | 8,553 | $274 | 0.0% | $46.05 | -25.7% | COM | 02376R102 |
| — | KELLOGG CO | 4,756 | $271 | 0.0% | $45.13 | +2.8% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 723 | $270 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| — | CDK GLOBAL INC | 5,635 | $270 | 0.0% | $61.68 | — | COM | 12508E101 |
| — | ISHARES TR | 11,164 | $267 | 0.0% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HRB | BLOCK H & R INC | 10,502 | $266 | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| TRMK | Trustmark Corp | 9,357 | $266 | 0.0% | $24.90 | 0.0% | COM | 898402102 |
| XLB | SELECT SECTOR SPDR TR | 5,253 | $265 | 0.0% | $50.45 | — | SBI MATERIALS | 81369Y100 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,374 | $260 | 0.0% | $8.99 | — | COM NEW | 268158201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,937 | $259 | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| YUMC | YUM CHINA HLDGS INC | 7,721 | $259 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,803 | $259 | 0.0% | $77.13 | — | SHS | 337345102 |
| BHP | BHP GROUP LIMITED | 5,337 | $258 | 0.0% | $48.34 | — | SPONSORED ADS | 088606108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,304 | $257 | 0.0% | $48.45 | — | COM | 637417106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,291 | $257 | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | HIGHLAND FLOATNG RATE OPPRT | 20,094 | $257 | 0.0% | $12.79 | — | SHS BEN INT | 43010E404 |
| WHR | WHIRLPOOL CORP | 2,383 | $255 | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| ARMK | ARAMARK | 8,762 | $254 | 0.0% | $25.11 | -5.6% | COM | 03852U106 |
| TBBK | BANCORP INC DEL | 31,938 | $254 | 0.0% | $7.75 | +20.9% | COM | 05969A105 |
| O | REALTY INCOME CORP | 4,016 | $253 | 0.0% | $35.81 | +18.4% | COM | 756109104 |
| SPEM | SPDR INDEX SHS FDS | 7,820 | $253 | 0.0% | $38.89 | — | PORTFOLIO EMG MK | 78463X509 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,838 | $253 | 0.0% | $27.56 | — | SHS CL A | G5480U104 |
| 1741046D | STERIS PLC | 2,362 | $252 | 0.0% | $105.42 | — | SHS USD | G84720104 |
| DAL | DELTA AIR LINES INC DEL | 5,033 | $251 | 0.0% | $48.54 | +5.3% | COM NEW | 247361702 |
| ADT | ADT INC | 41,450 | $249 | 0.0% | $5.93 | 0.0% | COM | 00090Q103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,417 | $249 | 0.0% | $151.07 | — | COM | 82669G104 |
| PII | POLARIS INDS INC | 3,230 | $248 | 0.0% | $116.99 | -23.2% | COM | 731068102 |
| BRO | BROWN & BROWN INC | 8,951 | $247 | 0.0% | $25.79 | +4.0% | COM | 115236101 |
| HUN | HUNTSMAN CORP | 12,788 | $247 | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| MEAR | ISHARES US ETF TR | 4,923 | $246 | 0.0% | $49.97 | — | SHT MAT MUN ETF | 46431W838 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,537 | $246 | 0.0% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| PHG | KONINKLIJKE PHILIPS N V | 6,983 | $245 | 0.0% | $41.59 | — | NY REG SH NEW | 500472303 |
| — | Lakeland Bancorp | 16,463 | $244 | 0.0% | $14.82 | — | COM | 511637100 |
| CATY | CATHAY GEN BANCORP | 7,227 | $242 | 0.0% | $32.89 | -9.9% | COM | 149150104 |
| VTR | VENTAS INC | 4,283 | $240 | 0.0% | $43.99 | 0.0% | COM | 92276F100 |
| WB | WEIBO CORP | 4,115 | $240 | 0.0% | $97.35 | — | SPONSORED ADR | 948596101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,863 | $239 | 0.0% | $27.01 | +0.5% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $239 | 0.0% | $153.99 | +10.0% | COM NEW | 46120E602 |
| — | HARRIS CORP DEL | 1,763 | $237 | 0.0% | $162.48 | — | COM | 413875105 |
| ESLT | ELBIT SYS LTD | 2,068 | $236 | 0.0% | $112.55 | 0.0% | ORD | M3760D101 |
| ETR | ENTERGY CORP NEW | 2,727 | $235 | 0.0% | $29.87 | +9.8% | COM | 29364G103 |
| MDU | MDU RES GROUP INC | 9,864 | $235 | 0.0% | $7.88 | 0.0% | COM | 552690109 |
| WY | WEYERHAEUSER CO | 10,715 | $234 | 0.0% | $26.66 | -24.6% | COM | 962166104 |
| TWLO | TWILIO INC | 2,616 | $234 | 0.0% | $81.24 | 0.0% | CL A | 90138F102 |
| — | GROUPON INC | 71,853 | $230 | 0.0% | $3.20 | — | COM | 399473107 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $230 | 0.0% | $14.22 | — | COM | 67061Q107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 12,699 | $229 | 0.0% | $15.44 | — | COM UT REP LTD | 257454108 |
| HUM | HUMANA INC | 798 | $229 | 0.0% | $274.31 | +8.6% | COM | 444859102 |
| CE | CELANESE CORP DEL | 2,546 | $229 | 0.0% | $96.55 | -11.4% | COM | 150870103 |
| SR | SPIRE INC | 3,076 | $228 | 0.0% | $74.12 | — | COM | 84857L101 |
| IWL | ISHARES TR | 3,852 | $225 | 0.0% | $62.77 | — | RUS TOP 200 ETF | 464289446 |
| DON | WISDOMTREE TR | 7,123 | $225 | 0.0% | $35.96 | — | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 2,925 | $225 | 0.0% | $74.34 | — | US DIVID EX FNCL | 97717W406 |
| TAP | MOLSON COORS BREWING CO | 3,987 | $224 | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| BCS | BARCLAYS PLC | 29,610 | $223 | 0.0% | $7.53 | — | ADR | 06738E204 |
| EXPO | EXPONENT INC | 4,386 | $222 | 0.0% | $42.16 | +9.9% | COM | 30214U102 |
| NTR | NUTRIEN LTD | 4,717 | $222 | 0.0% | $38.49 | +6.2% | COM | 67077M108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,856 | $222 | 0.0% | $47.87 | — | SPONSORED ADR | 358029106 |
| NDSN | NORDSON CORP | 1,852 | $221 | 0.0% | $123.29 | -7.9% | COM | 655663102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,501 | $221 | 0.0% | $10.62 | -6.3% | COM | 446150104 |
| — | TWENTY FIRST CENTY FOX INC | 4,574 | $220 | 0.0% | $46.38 | — | CL A | 90130A101 |
| SWK | STANLEY BLACK & DECKER INC | 1,837 | $220 | 0.0% | $112.89 | -10.1% | COM | 854502101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,332 | $219 | 0.0% | $96.19 | — | SPONSORED ADR | 03524A108 |
| DTE | DTE ENERGY CO | 1,984 | $219 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,000 | $219 | 0.0% | $42.13 | +32.2% | SHS SUB VTG | 135086106 |
| GUNR | FLEXSHARES TR | 7,331 | $215 | 0.0% | $29.33 | — | MORNSTAR UPSTR | 33939L407 |
| — | BERRY GLOBAL GROUP INC | 4,511 | $214 | 0.0% | $48.23 | — | COM | 08579W103 |
| — | ARCONIC INC | 12,621 | $213 | 0.0% | $16.88 | — | COM | 03965L100 |
| DG | DOLLAR GEN CORP NEW | 1,946 | $210 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| PHM | PULTE GROUP INC | 8,090 | $210 | 0.0% | $28.25 | -19.1% | COM | 745867101 |
| VEEV | VEEVA SYS INC | 2,330 | $208 | 0.0% | $90.72 | +0.7% | CL A COM | 922475108 |
| IYG | ISHARES TR | 1,850 | $208 | 0.0% | $133.51 | — | U.S. FIN SVC ETF | 464287770 |
| FICO | FAIR ISAAC CORP | 1,106 | $207 | 0.0% | $181.11 | +7.7% | COM | 303250104 |
| — | INGERSOLL-RAND PLC | 2,267 | $207 | 0.0% | $102.27 | — | SHS | G47791101 |
| — | SPDR S&P MidCap 400 | 672 | $203 | 0.0% | $302.08 | — | COM | 595635103 |
| RACE | FERRARI N V | 2,038 | $203 | 0.0% | $109.41 | +2.6% | COM | N3167Y103 |
| KRE | SPDR SERIES TRUST | 4,339 | $203 | 0.0% | $58.01 | — | S&P REGL BKG | 78464A698 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,842 | $203 | 0.0% | $45.44 | — | COM | 33736N101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,987 | $202 | 0.0% | $44.11 | — | COM SHS ANNUAL | 33718M105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,021 | $202 | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| GT | GOODYEAR TIRE & RUBR CO | 9,801 | $200 | 0.0% | $21.66 | 0.0% | COM | 382550101 |
| MELI | MERCADOLIBRE INC | 684 | $200 | 0.0% | $315.44 | +2.7% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 19,352 | $200 | 0.0% | $15.37 | -30.6% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO | 3,318 | $200 | 0.0% | $50.74 | +3.4% | COM | 743315103 |
| KIM | KIMCO RLTY CORP | 13,505 | $198 | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| — | ANTERO MIDSTREAM GP LP | 17,637 | $197 | 0.0% | $16.00 | — | COM SHS REPSTG | 03675Y103 |
| FHN | FIRST HORIZON NATL CORP | 14,284 | $188 | 0.0% | $7.41 | +59.7% | COM | 320517105 |
| ADNT | ADIENT PLC | 12,480 | $188 | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| COTY | COTY INC | 27,432 | $180 | 0.0% | $8.64 | 0.0% | COM CL A | 222070203 |
| — | ARATANA THERAPEUTICS INC | 29,329 | $180 | 0.0% | $12.24 | — | COM | 03874P101 |
| — | UBS AG LONDON BRH | 12,605 | $176 | 0.0% | $16.48 | — | ETRAC ALER MLP | 90267B682 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $173 | 0.0% | $5.75 | — | COM | 720795103 |
| SLV | ISHARES SILVER TRUST | 11,803 | $171 | 0.0% | $15.08 | — | ISHARES | 46428Q109 |
| — | TRANSENTERIX INC | 72,225 | $163 | 0.0% | $4.29 | — | COM NEW | 89366M201 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,410 | $160 | 0.0% | $14.55 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 17,313 | $160 | 0.0% | $9.24 | — | COM | 670928100 |
| — | EXTENDED STAY AMER INC | 10,045 | $156 | 0.0% | $20.21 | — | UNIT 99/99/9999B | 30224P200 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,336 | $153 | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,048 | $153 | 0.0% | $6.52 | 0.0% | COM | 390607109 |
| — | MARATHON OIL CORP | 10,011 | $144 | 0.0% | $14.38 | — | COM | 565849106 |
| — | HANESBRANDS INC | 10,878 | $136 | 0.0% | $22.04 | — | COM | 410345102 |
| MTG | MGIC INVT CORP WIS | 12,494 | $131 | 0.0% | $11.70 | 0.0% | COM | 552848103 |
| — | DNP SELECT INCOME FD | 12,428 | $129 | 0.0% | $9.85 | — | COM | 23325P104 |
| — | BiondVax Pharmaceuticals Ltd. | 27,045 | $129 | 0.0% | $4.77 | — | COM | 09073Q105 |
| FNB | FNB CORP PA | 12,900 | $127 | 0.0% | $9.89 | -11.9% | COM | 302520101 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,445 | $126 | 0.0% | $5.61 | — | BEN UNIT CTF | 02364V107 |
| NGL | NGL ENERGY PARTNERS LP | 12,942 | $124 | 0.0% | $17.22 | — | COM UNIT REPST | 62913M107 |
| — | FS KKR Capital Corp | 23,761 | $123 | 0.0% | $5.18 | — | COM | 302635107 |
| CTSO | CYTOSORBENTS CORP | 15,270 | $123 | 0.0% | $12.54 | -20.8% | COM NEW | 23283X206 |
| AR | ANTERO RES CORP | 12,920 | $121 | 0.0% | $14.78 | 0.0% | COM | 03674X106 |
| SVRA | SAVARA INC | 15,500 | $117 | 0.0% | $9.00 | 0.0% | COM | 805111101 |
| AXSM | AXSOME THERAPEUTICS INC | 41,525 | $117 | 0.0% | $8.99 | -63.4% | COM | 05464T104 |
| — | SIRIUS XM HLDGS INC | 18,470 | $106 | 0.0% | $6.59 | — | COM | 82968B103 |
| XEFLX | Eaton Vance Float-Rate 2022 Ta | 12,000 | $103 | 0.0% | $8.58 | — | COM | 27831H100 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,484 | $103 | 0.0% | $10.29 | — | COM | 26432K108 |
| — | SOUTHWESTERN ENERGY CO | 29,587 | $101 | 0.0% | $9.57 | — | COM | 845467109 |
| — | NUVEEN PFD & INCM SECURTIES | 10,630 | $88 | 0.0% | $9.01 | — | COM | 67072C105 |
| TAC | TRANSALTA CORP | 20,000 | $82 | 0.0% | $5.95 | -12.0% | COM | 89346D107 |
| — | VEREIT INC | 11,274 | $81 | 0.0% | $7.18 | — | COM | 92339V100 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $79 | 0.0% | $232.88 | — | Put | 78462F103 |
| — | Barclays Bank Plc iPath Crude | 14,757 | $71 | 0.0% | $4.81 | — | COM | 06738C786 |
| — | TORTOISE ENERGY INDEPENDENC | 10,383 | $70 | 0.0% | $12.25 | — | COM | 89148K101 |
| — | MCDERMOTT INTL INC | 10,214 | $67 | 0.0% | $6.56 | — | COM | 580037703 |
| — | NUVEEN SR INCOME FD | 11,758 | $65 | 0.0% | $6.04 | — | COM | 67067Y104 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $59 | 0.0% | $1.90 | — | COM | 976524108 |
| — | CHESAPEAKE ENERGY CORP | 24,941 | $52 | 0.0% | $4.35 | — | COM | 165167107 |
| — | RED HAT INC | 16,000 | $38 | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | LAREDO PETROLEUM INC | 10,235 | $37 | 0.0% | $3.62 | — | COM | 516806106 |
| — | IDERA PHARMACEUTICALS INC | 12,312 | $34 | 0.0% | $2.76 | — | COM PAR | 45168K405 |
| — | ILLUMINA INC | 23,000 | $28 | 0.0% | $1.13 | — | NOTE 6/1 | 452327AF6 |
| — | DIEBOLD NXDF INC | 11,091 | $28 | 0.0% | $4.52 | — | COM | 253651103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,655 | $27 | 0.0% | $3.36 | — | SPONSORED ADR | 539439109 |
| MAR | MARRIOTT INTL INC NEW | 14,700 | $26 | 0.0% | $110.37 | -1.7% | Put | 571903202 |
| — | INVO Bioscience, Inc. | 59,970 | $25 | 0.0% | $0.42 | — | COM | 44984F104 |
| — | ABRAXAS PETE CORP | 21,800 | $24 | 0.0% | $2.46 | — | COM | 003830106 |
| — | PROTEON THERAPEUTICS INC | 10,000 | $23 | 0.0% | $1.89 | — | COM | 74371L109 |
| — | RITE AID CORP | 28,200 | $20 | 0.0% | $2.99 | — | COM | 767754104 |
| ABT | ABBOTT LABS | 51,800 | $9 | 0.0% | $55.83 | +11.3% | Put | 002824100 |
| — | BiondVax Pharmaceuticals | 12,000 | $5 | 0.0% | $0.42 | — | COM | 09073Q113 |
| — | Delmar Pharmaceuticals | 10,000 | $3 | 0.0% | $0.30 | — | COM | 247078108 |
| — | Fastbrick Robotics Ltd | 21,400 | $2 | 0.0% | $0.09 | — | COM | Q3744K102 |
| — | REWALK ROBOTICS LTD | 11,300 | $2 | 0.0% | $0.18 | — | SHS | M8216Q101 |
| EGPLF | Eagle Plains Resources | 10,000 | $1 | 0.0% | $0.07 | 0.0% | COM | 269906202 |
| PFTI | Puradyn Filter Technologies | 10,000 | $1 | 0.0% | $0.04 | 0.0% | COM | 746091107 |
| — | MassRoots Inc | 11,000 | $1 | 0.0% | $0.09 | — | COM | 57630J106 |
| — | Golden Goliath Res Ltd | 10,000 | $0 | 0.0% | — | — | COM | 381059104 |