CIK: 0001373442 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $8,360,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,713,248 | $511,439 | 6.1% | $238.41 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 3,115,867 | $199,727 | 2.4% | $50.39 | — | MSCI MIN VOL ETF | 46429B697 |
| EFA | ISHARES TR | 2,810,447 | $183,269 | 2.2% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 605,056 | $179,562 | 2.1% | $173.17 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 764,258 | $171,171 | 2.0% | $39.77 | +26.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 1,926,935 | $136,678 | 1.6% | $61.47 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 967,996 | $134,580 | 1.6% | $86.64 | +50.0% | COM | 594918104 |
| IEFA | ISHARES TR | 1,918,965 | $117,191 | 1.4% | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,743,766 | $112,714 | 1.3% | $39.01 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 871,889 | $108,446 | 1.3% | $74.34 | +35.9% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 3,346,859 | $106,631 | 1.3% | $29.74 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 932,013 | $105,476 | 1.3% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 1,221,941 | $102,655 | 1.2% | $70.29 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 558,582 | $96,082 | 1.1% | $128.65 | +32.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 780,848 | $87,158 | 1.0% | $96.70 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 595,285 | $76,351 | 0.9% | $115.56 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 583,364 | $75,476 | 0.9% | $105.22 | +4.5% | COM | 478160104 |
| IWM | ISHARES TR | 492,410 | $74,521 | 0.9% | $132.94 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 333,865 | $71,684 | 0.9% | $144.17 | +28.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 326,017 | $70,850 | 0.8% | $221.20 | -1.8% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 759,252 | $70,800 | 0.8% | $76.22 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 410,610 | $68,276 | 0.8% | $125.63 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 771,807 | $64,971 | 0.8% | $56.35 | +16.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 467,690 | $64,120 | 0.8% | $96.37 | +13.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 36,251 | $62,928 | 0.8% | $70.37 | +31.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 2,047,880 | $59,737 | 0.7% | $22.99 | +6.9% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 1,044,732 | $59,268 | 0.7% | $52.90 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 255,063 | $59,180 | 0.7% | $143.02 | +30.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 498,767 | $58,700 | 0.7% | $74.03 | +28.4% | COM | 46625H100 |
| IVW | ISHARES TR | 325,630 | $58,623 | 0.7% | $144.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 744,026 | $57,915 | 0.7% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 1,044,893 | $57,824 | 0.7% | $38.42 | +7.1% | COM NEW | 902973304 |
| ACWV | ISHARES INC | 602,193 | $57,058 | 0.7% | $75.86 | — | MIN VOL GBL ETF | 464286525 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 449,255 | $57,019 | 0.7% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| SYY | SYSCO CORP | 715,953 | $56,847 | 0.7% | $56.50 | +9.3% | COM | 871829107 |
| VIG | VANGUARD GROUP | 467,338 | $55,884 | 0.7% | $89.97 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 461,080 | $54,684 | 0.7% | $83.46 | +9.7% | COM | 166764100 |
| IVE | ISHARES TR | 451,496 | $53,791 | 0.6% | $103.46 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 1,069,800 | $52,859 | 0.6% | $36.67 | +16.7% | COM | 17275R102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 374,261 | $52,176 | 0.6% | $140.31 | — | MIDCP 400 GRTH | 921932869 |
| MCHP | MICROCHIP TECHNOLOGY INC | 558,976 | $51,934 | 0.6% | $34.07 | +18.0% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 336,066 | $50,746 | 0.6% | $120.47 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 200,534 | $50,727 | 0.6% | $208.65 | +7.1% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 687,214 | $48,524 | 0.6% | $55.60 | -3.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 869,407 | $48,461 | 0.6% | $45.97 | +9.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,800 | $48,427 | 0.6% | $182.95 | +12.6% | CL B NEW | 084670702 |
| IVOV | VANGUARD ADMIRAL FDS INC | 390,813 | $48,220 | 0.6% | $122.90 | — | MIDCP 400 VAL | 921932844 |
| APD | AIR PRODS & CHEMS INC | 209,356 | $46,448 | 0.6% | $138.19 | +39.3% | COM | 009158106 |
| GOOG | ALPHABET INC | 37,254 | $45,413 | 0.5% | $52.38 | +12.1% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 618,269 | $45,307 | 0.5% | $71.20 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 36,460 | $44,523 | 0.5% | $49.81 | +18.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 126,032 | $44,423 | 0.5% | $163.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TORTOISE ENERGY INFRA CORP | 2,167,477 | $44,325 | 0.5% | $27.61 | — | COM | 89147L100 |
| EEMV | ISHARES INC | 750,889 | $42,868 | 0.5% | $57.04 | — | MIN VOL EMRG MKT | 464286533 |
| LOW | LOWES COS INC | 380,258 | $41,813 | 0.5% | $83.72 | +12.3% | COM | 548661107 |
| SYK | STRYKER CORP | 186,601 | $40,362 | 0.5% | $153.28 | +30.6% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 367,546 | $39,923 | 0.5% | $73.29 | +19.5% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 569,666 | $39,723 | 0.5% | $63.58 | — | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 381,741 | $39,545 | 0.5% | $78.09 | +30.7% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 262,284 | $38,933 | 0.5% | $145.10 | +3.5% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 280,302 | $38,926 | 0.5% | $137.19 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 242,417 | $38,697 | 0.5% | $124.95 | — | RUS 1000 GRW ETF | 464287614 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,018,756 | $36,981 | 0.4% | $29.44 | +10.6% | CL A | 499049104 |
| OEF | ISHARES TR | 278,364 | $36,602 | 0.4% | $11.19 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 429,934 | $35,973 | 0.4% | $62.36 | +22.0% | COM | 002824100 |
| SLYG | SPDR SERIES TRUST | 595,881 | $35,509 | 0.4% | $68.90 | — | S&P 600 SMCP GRW | 78464A201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 257,860 | $35,396 | 0.4% | $112.36 | +9.1% | COM | 98956P102 |
| IJH | ISHARES TR | 182,590 | $35,282 | 0.4% | $158.78 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 857,180 | $35,033 | 0.4% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 222,617 | $34,837 | 0.4% | $113.73 | +14.5% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 646,020 | $34,788 | 0.4% | $52.20 | — | US AGGREGATE B | 808524839 |
| MRSH | MARSH & MCLENNAN COS INC | 342,477 | $34,265 | 0.4% | $75.36 | +20.2% | COM | 571748102 |
| DIS | DISNEY WALT CO | 254,266 | $33,136 | 0.4% | $102.94 | +30.4% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 186,046 | $33,131 | 0.4% | $150.66 | +25.3% | CL A | 30303M102 |
| MET | METLIFE INC | 695,590 | $32,804 | 0.4% | $35.30 | +9.0% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 277,447 | $32,370 | 0.4% | $66.08 | +41.0% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 554,542 | $32,030 | 0.4% | $50.59 | +5.5% | COM | 517834107 |
| SCHD | SCHWAB STRATEGIC TR | 580,216 | $31,784 | 0.4% | $50.59 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 181,750 | $30,752 | 0.4% | $121.36 | +14.8% | COM | 438516106 |
| IJS | ISHARES TR | 203,276 | $30,530 | 0.4% | $126.48 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 478,542 | $30,182 | 0.4% | $57.50 | -15.9% | COM | 126650100 |
| MA | MASTERCARD INC | 109,959 | $29,862 | 0.4% | $143.37 | +85.6% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 840,219 | $29,719 | 0.4% | $25.92 | +1.4% | COM | 174610105 |
| FDX | FEDEX CORP | 202,469 | $29,473 | 0.4% | $156.45 | -8.4% | COM | 31428X106 |
| IEMG | ISHARES INC | 582,563 | $28,557 | 0.3% | $49.61 | — | CORE MSCI EMKT | 46434G103 |
| BBY | BEST BUY INC | 409,826 | $28,274 | 0.3% | $53.27 | +1.7% | COM | 086516101 |
| IWR | ISHARES TR | 496,333 | $27,770 | 0.3% | $65.72 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 327,309 | $27,762 | 0.3% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 213,339 | $27,572 | 0.3% | $79.45 | +29.5% | COM | 882508104 |
| MTUM | ISHARES TR | 226,952 | $27,064 | 0.3% | $104.45 | — | USA MOMENTUM FCT | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 286,804 | $26,463 | 0.3% | $83.37 | +0.8% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 217,162 | $26,020 | 0.3% | $75.56 | +17.7% | CL B | 911312106 |
| T | AT&T INC | 683,480 | $25,863 | 0.3% | $14.86 | +14.4% | COM | 00206R102 |
| LEA | LEAR CORP | 218,039 | $25,707 | 0.3% | $121.41 | -12.2% | COM NEW | 521865204 |
| INTC | INTEL CORP | 496,441 | $25,582 | 0.3% | $38.70 | +11.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 419,868 | $25,343 | 0.3% | $35.91 | +12.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 155,918 | $25,171 | 0.3% | $115.83 | +20.3% | COM | H1467J104 |
| DVY | ISHARES TR | 245,401 | $25,019 | 0.3% | $91.03 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 59,853 | $23,346 | 0.3% | $232.11 | +36.3% | COM | 539830109 |
| ISTB | ISHARES TR | 461,178 | $23,285 | 0.3% | $53.06 | — | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 118,971 | $22,884 | 0.3% | $143.82 | +22.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,835 | $22,380 | 0.3% | $190.70 | +47.7% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 133,504 | $22,375 | 0.3% | $142.67 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 82,056 | $22,368 | 0.3% | $257.60 | — | S&P 500 ETF SHS | 922908363 |
| ON | ON SEMICONDUCTOR CORP | 1,138,032 | $21,862 | 0.3% | $20.35 | -5.5% | COM | 682189105 |
| WM | WASTE MGMT INC DEL | 189,730 | $21,819 | 0.3% | $83.17 | +26.4% | COM | 94106L109 |
| BIDU | BAIDU INC | 211,604 | $21,744 | 0.3% | $164.42 | — | SPON ADR REP A | 056752108 |
| MPLX | MPLX LP | 762,350 | $21,353 | 0.3% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE INC | 76,902 | $21,244 | 0.3% | $245.34 | +19.0% | COM | 00724F101 |
| MMM | 3M CO | 128,601 | $21,142 | 0.3% | $129.99 | -14.9% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 169,815 | $21,120 | 0.3% | $112.25 | +12.9% | CL A | 571903202 |
| SCHB | SCHWAB STRATEGIC TR | 293,852 | $20,869 | 0.2% | $67.78 | — | US BRD MKT ETF | 808524102 |
| ACWX | ISHARES TR | 451,978 | $20,814 | 0.2% | $43.50 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 174,850 | $20,751 | 0.2% | $24.73 | +39.3% | COM | 931142103 |
| TIP | ISHARES TR | 177,348 | $20,624 | 0.2% | $113.42 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 564,124 | $20,269 | 0.2% | $26.47 | +2.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 440,282 | $19,848 | 0.2% | $30.59 | +22.6% | CL A | 20030N101 |
| IJT | ISHARES TR | 111,254 | $19,845 | 0.2% | $165.40 | — | S&P SML 600 GWT | 464287887 |
| DHI | D R HORTON INC | 373,148 | $19,669 | 0.2% | $44.45 | +0.5% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,171 | $19,559 | 0.2% | $114.49 | +25.7% | COM | 053015103 |
| DGRO | ISHARES TR | 488,521 | $19,121 | 0.2% | $35.30 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 283,224 | $18,936 | 0.2% | $56.07 | -3.1% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 182,405 | $18,715 | 0.2% | $94.77 | — | S&P DIVID ETF | 78464A763 |
| GII | SPDR INDEX SHS FDS | 346,912 | $18,523 | 0.2% | $45.84 | — | S&P GBLINF ETF | 78463X855 |
| SCHM | SCHWAB STRATEGIC TR | 324,444 | $18,344 | 0.2% | $54.56 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 118,975 | $18,309 | 0.2% | $128.86 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 96,690 | $18,256 | 0.2% | $178.17 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 162,621 | $18,186 | 0.2% | $85.28 | +20.4% | COM | 532457108 |
| — | FIREEYE INC | 1,355,203 | $18,078 | 0.2% | $15.11 | — | COM | 31816Q101 |
| COST | COSTCO WHSL CORP NEW | 60,928 | $17,554 | 0.2% | $189.44 | +35.3% | COM | 22160K105 |
| PFF | ISHARES TR | 466,737 | $17,517 | 0.2% | $11.91 | — | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 128,295 | $17,515 | 0.2% | $108.22 | — | COM | 913017109 |
| MUB | ISHARES TR | 151,258 | $17,259 | 0.2% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC DEL | 699,100 | $16,820 | 0.2% | $20.48 | -13.9% | COM | 969457100 |
| ITOT | ISHARES TR | 250,231 | $16,783 | 0.2% | $25.02 | — | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 222,688 | $16,528 | 0.2% | $77.87 | -21.0% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 326,911 | $16,489 | 0.2% | $43.09 | -7.7% | COM | 949746101 |
| BA | BOEING CO | 43,157 | $16,420 | 0.2% | $252.35 | +39.6% | COM | 097023105 |
| NKE | NIKE INC | 173,537 | $16,299 | 0.2% | $56.07 | +40.5% | CL B | 654106103 |
| ENFR | ALPS ETF TR | 763,632 | $15,833 | 0.2% | $19.28 | — | ALERIAN ENERGY | 00162Q676 |
| UNP | UNION PACIFIC CORP | 97,539 | $15,799 | 0.2% | $101.85 | +43.2% | COM | 907818108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 369,545 | $15,458 | 0.2% | $40.70 | -9.3% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,122 | $15,424 | 0.2% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 119,213 | $15,361 | 0.2% | $118.78 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 357,523 | $15,320 | 0.2% | $38.08 | +15.9% | COM | 595112103 |
| FAST | FASTENAL CO | 455,617 | $14,885 | 0.2% | $12.52 | +5.7% | COM | 311900104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 965,167 | $14,516 | 0.2% | $17.29 | — | UNIT | 46138B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 499,855 | $14,286 | 0.2% | $25.54 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS INC | 154,255 | $13,687 | 0.2% | $84.61 | — | HIGH DIV YLD | 921946406 |
| IGF | ISHARES TR | 292,262 | $13,581 | 0.2% | $40.06 | — | GLB INFRASTR ETF | 464288372 |
| DHR | DANAHER CORPORATION | 93,000 | $13,432 | 0.2% | $95.04 | +28.1% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 528,032 | $13,269 | 0.2% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| — | JPMORGAN CHASE & CO | 568,060 | $13,219 | 0.2% | $29.83 | — | ALERIAN ML ETN | 46625H365 |
| — | SPLUNK INC | 111,132 | $13,098 | 0.2% | $118.19 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 159,202 | $12,821 | 0.2% | $60.22 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 168,761 | $12,779 | 0.2% | $63.89 | -17.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 144,102 | $12,741 | 0.2% | $48.63 | +65.8% | COM | 855244109 |
| — | KANSAS CITY SOUTHERN | 86,718 | $11,534 | 0.1% | $93.17 | — | COM NEW | 485170302 |
| GIS | GENERAL MLS INC | 209,139 | $11,528 | 0.1% | $36.28 | +19.6% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 69,271 | $11,416 | 0.1% | $143.57 | -1.8% | COM | 773903109 |
| VFC | V F CORP | 127,880 | $11,380 | 0.1% | $73.40 | +16.4% | COM | 918204108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,531 | $10,910 | 0.1% | $235.42 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 147,325 | $10,856 | 0.1% | $35.44 | +31.4% | COM | 682680103 |
| PAYX | PAYCHEX INC | 130,531 | $10,804 | 0.1% | $55.87 | +23.7% | COM | 704326107 |
| FCOM | FIDELITY COVINGTON TR | 318,408 | $10,529 | 0.1% | $0.07 | — | MSCI COMMNTN SVC | 316092873 |
| IWV | ISHARES TR | 60,022 | $10,430 | 0.1% | $144.01 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 23,393 | $10,425 | 0.1% | $196.49 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 66,941 | $10,375 | 0.1% | $90.50 | +43.8% | COM | 427866108 |
| DSI | ISHARES TR | 91,006 | $10,094 | 0.1% | $64.29 | — | MSCI KLD400 SOC | 464288570 |
| — | BB&T CORP | 188,867 | $10,080 | 0.1% | $45.34 | — | COM | 054937107 |
| XLE | SELECT SECTOR SPDR TR | 169,257 | $10,020 | 0.1% | $34.76 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 42,861 | $9,986 | 0.1% | $34.32 | +34.8% | COM | 65339F101 |
| IWS | ISHARES TR | 111,234 | $9,978 | 0.1% | $80.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | RAYTHEON CO | 50,817 | $9,970 | 0.1% | $164.37 | — | COM NEW | 755111507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,480 | $9,783 | 0.1% | $31.23 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 150,488 | $9,743 | 0.1% | $63.46 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 146,644 | $9,718 | 0.1% | $59.93 | — | COM UNIT RP LP | 559080106 |
| HYG | ISHARES TR | 109,993 | $9,588 | 0.1% | $85.96 | — | IBOXX HI YD ETF | 464288513 |
| EPR | EPR PPTYS | 123,759 | $9,512 | 0.1% | $78.94 | — | COM SH BEN INT | 26884U109 |
| SPDW | SPDR INDEX SHS FDS | 319,746 | $9,388 | 0.1% | $27.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAYS | PAYSIGN INC | 927,000 | $9,363 | 0.1% | $10.48 | +27.1% | COM | 70451A104 |
| KO | COCA COLA CO | 167,849 | $9,138 | 0.1% | $34.96 | +25.8% | COM | 191216100 |
| IWO | ISHARES TR | 46,292 | $8,922 | 0.1% | $175.04 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 40,470 | $8,900 | 0.1% | $52.00 | +35.1% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 96,347 | $8,658 | 0.1% | $68.96 | +18.7% | COM | 136375102 |
| EXC | EXELON CORP | 175,391 | $8,473 | 0.1% | $24.37 | +9.9% | COM | 30161N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 231,689 | $8,459 | 0.1% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| PRU | PRUDENTIAL FINL INC | 93,608 | $8,420 | 0.1% | $65.76 | +0.0% | COM | 744320102 |
| HDV | ISHARES TR | 89,004 | $8,381 | 0.1% | $88.84 | — | CORE HIGH DV ETF | 46429B663 |
| SHW | SHERWIN WILLIAMS CO | 15,075 | $8,289 | 0.1% | $128.15 | +25.5% | COM | 824348106 |
| FLRN | SPDR SERIES TRUST | 269,121 | $8,278 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| NVDA | NVIDIA CORP | 46,801 | $8,147 | 0.1% | $4.98 | -16.0% | COM | 67066G104 |
| EQIX | EQUINIX INC | 14,116 | $8,142 | 0.1% | $362.91 | +31.6% | COM | 29444U700 |
| MDYG | SPDR SERIES TRUST | 151,308 | $8,128 | 0.1% | $86.63 | — | S&P 400 MDCP GRW | 78464A821 |
| FNDF | SCHWAB STRATEGIC TR | 294,066 | $8,107 | 0.1% | $27.86 | — | SCHWB FDT INT LG | 808524755 |
| PNC | PNC FINL SVCS GROUP INC | 56,773 | $7,957 | 0.1% | $87.49 | +23.0% | COM | 693475105 |
| SPYM | SPDR SERIES TRUST | 215,688 | $7,517 | 0.1% | $31.66 | — | PORTFOLIO LR ETF | 78464A854 |
| GILD | GILEAD SCIENCES INC | 117,830 | $7,468 | 0.1% | $56.51 | -9.8% | COM | 375558103 |
| REM | ISHARES TR | 176,782 | $7,448 | 0.1% | $17.14 | — | MORTGE REL ETF | 46435G342 |
| — | ROYAL DUTCH SHELL PLC | 125,302 | $7,374 | 0.1% | $59.77 | — | SPONS ADR A | 780259206 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,160 | $7,270 | 0.1% | $67.55 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 60,560 | $7,232 | 0.1% | $114.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 287,322 | $7,183 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PM | PHILIP MORRIS INTL INC | 94,117 | $7,146 | 0.1% | $58.29 | -2.7% | COM | 718172109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 309,920 | $7,001 | 0.1% | $22.84 | — | SR LN ETF | 46138G508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,478 | $6,904 | 0.1% | $102.69 | -0.2% | COM | 459200101 |
| TGT | TARGET CORP | 64,043 | $6,847 | 0.1% | $67.04 | +19.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 35,323 | $6,835 | 0.1% | $148.62 | +6.3% | COM | 031162100 |
| IJJ | ISHARES TR | 41,960 | $6,709 | 0.1% | $151.48 | — | S&P MC 400VL ETF | 464287705 |
| ICF | ISHARES TR | 53,449 | $6,415 | 0.1% | $110.90 | — | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 46,790 | $6,379 | 0.1% | $108.71 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 154,913 | $6,336 | 0.1% | $31.77 | -13.1% | COM | 02209S103 |
| IWP | ISHARES TR | 44,336 | $6,267 | 0.1% | $112.08 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER LP | 470,229 | $6,151 | 0.1% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 64,664 | $6,150 | 0.1% | $60.59 | +21.3% | COM | 92939U106 |
| ORCL | ORACLE CORP | 111,692 | $6,146 | 0.1% | $43.30 | +16.3% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 26,404 | $6,102 | 0.1% | $132.34 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 22,417 | $6,010 | 0.1% | $39.29 | +52.5% | COM | 172908105 |
| SUSA | ISHARES TR | 48,137 | $5,950 | 0.1% | $4.67 | — | MSCI USA ESG SLC | 464288802 |
| ECL | ECOLAB INC | 29,982 | $5,938 | 0.1% | $133.19 | +40.5% | COM | 278865100 |
| VFH | VANGUARD WORLD FDS | 84,733 | $5,931 | 0.1% | $69.45 | — | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 35,677 | $5,870 | 0.1% | $148.64 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 26,211 | $5,868 | 0.1% | $197.65 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 283,714 | $5,847 | 0.1% | $11.94 | +17.9% | COM | 49456B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,016 | $5,659 | 0.1% | $113.48 | — | FTSE RAFI 1000 | 46137V613 |
| NDAQ | NASDAQ INC | 56,703 | $5,633 | 0.1% | $23.34 | +29.8% | COM | 631103108 |
| PSX | PHILLIPS 66 | 54,326 | $5,563 | 0.1% | $67.13 | +15.1% | COM | 718546104 |
| TECH | BIO TECHNE CORP | 28,029 | $5,484 | 0.1% | $33.97 | +43.5% | COM | 09073M104 |
| KMB | KIMBERLY CLARK CORP | 37,623 | $5,344 | 0.1% | $84.50 | +29.8% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 376,769 | $5,312 | 0.1% | $12.83 | — | ISHARES | 464285105 |
| FIS | FIDELITY NATL INFORMATION SV | 39,162 | $5,199 | 0.1% | $101.26 | +15.7% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 101,134 | $5,116 | 0.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 92,294 | $5,106 | 0.1% | $36.16 | +29.1% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 83,505 | $5,073 | 0.1% | $47.27 | -8.8% | COM | 56585A102 |
| IHF | ISHARES TR | 31,309 | $5,063 | 0.1% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| — | CERNER CORP | 73,719 | $5,025 | 0.1% | $63.26 | — | COM | 156782104 |
| IGSB | ISHARES TR | 92,086 | $4,942 | 0.1% | $60.62 | — | SH TR CRPORT ETF | 464288646 |
| BK | BANK NEW YORK MELLON CORP | 108,848 | $4,921 | 0.1% | $40.33 | -8.3% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 84,660 | $4,824 | 0.1% | $45.87 | -1.2% | COM | 20825C104 |
| IEV | ISHARES TR | 110,650 | $4,788 | 0.1% | $42.58 | — | EUROPE ETF | 464287861 |
| SLYV | SPDR SERIES TRUST | 78,142 | $4,787 | 0.1% | $62.03 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,379 | $4,786 | 0.1% | $40.87 | -10.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 17,304 | $4,777 | 0.1% | $19.70 | +21.9% | COM | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 226,243 | $4,695 | 0.1% | $24.06 | — | UNIT LTD PARTN | 726503105 |
| RWO | SPDR INDEX SHS FDS | 88,799 | $4,605 | 0.1% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| DLR | DIGITAL RLTY TR INC | 35,419 | $4,598 | 0.1% | $85.63 | +13.8% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 22,979 | $4,572 | 0.1% | $115.07 | +53.0% | CL A | 518439104 |
| ZTS | ZOETIS INC | 36,474 | $4,544 | 0.1% | $84.60 | +35.4% | CL A | 98978V103 |
| — | ISHARES TR | 179,298 | $4,540 | 0.1% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VBK | VANGUARD INDEX FDS | 24,914 | $4,535 | 0.1% | $145.83 | — | SML CP GRW ETF | 922908595 |
| JNK | SPDR SERIES TRUST | 41,627 | $4,527 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| TD | TORONTO DOMINION BK ONT | 77,536 | $4,517 | 0.1% | $54.08 | +5.1% | COM NEW | 891160509 |
| — | MELLANOX TECHNOLOGIES LTD | 41,205 | $4,516 | 0.1% | $92.48 | — | SHS | M51363113 |
| BCE | BCE INC | 93,214 | $4,512 | 0.1% | $26.47 | +15.7% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 63,502 | $4,387 | 0.1% | $48.68 | +11.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 42,157 | $4,367 | 0.1% | $78.66 | +39.7% | COM | 70450Y103 |
| SHM | SPDR SERIES TRUST | 88,831 | $4,352 | 0.1% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFV | ISHARES TR | 89,820 | $4,255 | 0.1% | $53.31 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 28,527 | $4,225 | 0.1% | $118.84 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 72,586 | $4,203 | 0.1% | $47.01 | — | S&P500 LOW VOL | 46138E354 |
| SCZ | ISHARES TR | 73,058 | $4,181 | 0.1% | $57.32 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 162,938 | $4,171 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IYR | ISHARES TR | 44,333 | $4,147 | 0.0% | $80.98 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC DEL | 32,552 | $4,112 | 0.0% | $108.34 | +2.5% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 10,785 | $4,042 | 0.0% | $238.24 | +33.8% | COM | 666807102 |
| — | MANAGED PORTFOLIO SER | 172,678 | $4,040 | 0.0% | $23.16 | — | TORTOISE NRAM PI | 56167N720 |
| — | XPERI CORP | 192,755 | $3,986 | 0.0% | $18.39 | — | COM | 98421B100 |
| TTC | TORO CO | 54,246 | $3,976 | 0.0% | $60.34 | +18.4% | COM | 891092108 |
| MS | MORGAN STANLEY | 91,278 | $3,895 | 0.0% | $35.78 | -2.1% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 34,322 | $3,878 | 0.0% | $106.83 | — | MCAP VL IDXVIP | 922908512 |
| CLX | CLOROX CO DEL | 25,499 | $3,873 | 0.0% | $119.21 | +9.8% | COM | 189054109 |
| SPYV | SPDR SERIES TRUST | 120,919 | $3,865 | 0.0% | $27.64 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DUNKIN BRANDS GROUP INC | 48,620 | $3,859 | 0.0% | $67.31 | — | COM | 265504100 |
| AXP | AMERICAN EXPRESS CO | 32,551 | $3,850 | 0.0% | $80.60 | +39.7% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 64,155 | $3,826 | 0.0% | $38.52 | +7.1% | COM | 958102105 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,501 | $3,823 | 0.0% | $86.87 | +20.6% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,071 | $3,820 | 0.0% | $71.37 | — | COM | 931427108 |
| XLB | SELECT SECTOR SPDR TR | 65,212 | $3,795 | 0.0% | $7.46 | — | SBI MATERIALS | 81369Y100 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,364 | $3,719 | 0.0% | $78.99 | +34.6% | COM | 12503M108 |
| MCO | MOODYS CORP | 18,091 | $3,706 | 0.0% | $188.81 | +5.2% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 50,017 | $3,677 | 0.0% | $54.43 | +14.9% | COM | 194162103 |
| FNCL | FIDELITY COVINGTON TR | 90,388 | $3,675 | 0.0% | $30.73 | — | MSCI FINLS IDX | 316092501 |
| SPAB | SPDR SERIES TRUST | 123,523 | $3,661 | 0.0% | $28.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| QCOM | QUALCOMM INC | 47,035 | $3,588 | 0.0% | $51.70 | +25.7% | COM | 747525103 |
| — | FOCUS FINL PARTNERS INC | 150,420 | $3,580 | 0.0% | $25.91 | — | COM CL A | 34417P100 |
| NTRS | NORTHERN TR CORP | 37,326 | $3,483 | 0.0% | $77.27 | -2.5% | COM | 665859104 |
| WAL | WESTERN ALLIANCE BANCORP | 73,447 | $3,384 | 0.0% | $47.41 | -17.1% | COM | 957638109 |
| EFG | ISHARES TR | 41,871 | $3,371 | 0.0% | $77.23 | — | EAFE GRWTH ETF | 464288885 |
| SAP | SAP SE | 28,524 | $3,362 | 0.0% | $107.78 | — | SPON ADR | 803054204 |
| — | CORENERGY INFRASTRUCTURE TR | 70,329 | $3,321 | 0.0% | $20.33 | — | COM NEW | 21870U502 |
| SO | SOUTHERN CO | 53,089 | $3,279 | 0.0% | $35.03 | +29.3% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 17,950 | $3,225 | 0.0% | $130.13 | +24.1% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 354,912 | $3,173 | 0.0% | $21.20 | — | COM | 369604103 |
| ITM | VANECK VECTORS ETF TR | 62,464 | $3,143 | 0.0% | $48.70 | — | AMT FREE INT ETF | 92189H201 |
| GRMN | GARMIN LTD | 36,495 | $3,091 | 0.0% | $63.28 | +10.3% | SHS | H2906T109 |
| — | ISHARES TR | 120,139 | $3,048 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DE | DEERE & CO | 17,983 | $3,033 | 0.0% | $125.61 | +16.2% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 14,011 | $3,020 | 0.0% | $174.39 | — | INF TECH ETF | 92204A702 |
| HIW | HIGHWOODS PPTYS INC | 66,816 | $3,003 | 0.0% | $43.82 | — | COM | 431284108 |
| DHS | WISDOMTREE TR | 40,257 | $2,998 | 0.0% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| CDW | CDW CORP | 24,322 | $2,997 | 0.0% | $99.25 | +7.0% | COM | 12514G108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 243,399 | $2,991 | 0.0% | $21.61 | — | COM | 89148B101 |
| NOW | SERVICENOW INC | 11,783 | $2,991 | 0.0% | $36.60 | +48.6% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 19,855 | $2,952 | 0.0% | $110.74 | +17.0% | COM | 89417E109 |
| — | CIMAREX ENERGY CO | 61,176 | $2,933 | 0.0% | $61.32 | — | COM | 171798101 |
| — | AMERICAN FIN TR INC | 208,366 | $2,909 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| D | DOMINION ENERGY INC | 35,825 | $2,903 | 0.0% | $52.33 | +11.6% | COM | 25746U109 |
| INTU | INTUIT | 10,860 | $2,888 | 0.0% | $174.53 | +51.3% | COM | 461202103 |
| GGG | GRACO INC | 62,456 | $2,875 | 0.0% | $40.14 | +8.5% | COM | 384109104 |
| OGE | OGE ENERGY CORP | 62,910 | $2,855 | 0.0% | $35.75 | +21.2% | COM | 670837103 |
| TOTL | SSGA ACTIVE ETF TR | 57,985 | $2,855 | 0.0% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| DON | WISDOMTREE TR | 78,271 | $2,842 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 29,422 | $2,820 | 0.0% | $60.54 | +16.5% | COM NEW | 26441C204 |
| DCI | DONALDSON INC | 54,096 | $2,817 | 0.0% | $43.72 | +2.3% | COM | 257651109 |
| MGPI | MGP INGREDIENTS INC NEW | 56,316 | $2,798 | 0.0% | $16.31 | +244.0% | COM | 55303J106 |
| XLF | SELECT SECTOR SPDR TR | 99,565 | $2,788 | 0.0% | $7.44 | — | SBI INT-FINL | 81369Y605 |
| BX | BLACKSTONE GROUP INC | 56,939 | $2,781 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| FHLC | FIDELITY COVINGTON TR | 64,131 | $2,781 | 0.0% | $40.82 | — | MSCI HLTH CARE I | 316092600 |
| AMAT | APPLIED MATLS INC | 55,624 | $2,776 | 0.0% | $42.09 | +7.7% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,258 | $2,766 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| CSX | CSX CORP | 39,815 | $2,758 | 0.0% | $20.08 | +6.3% | COM | 126408103 |
| — | ISHARES TR | 106,407 | $2,743 | 0.0% | $25.60 | — | IBONDS DEC2021 | 46435G789 |
| PB | PROSPERITY BANCSHARES INC | 38,757 | $2,737 | 0.0% | $55.66 | -1.7% | COM | 743606105 |
| MDYV | SPDR SERIES TRUST | 52,737 | $2,706 | 0.0% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| BABA | ALIBABA GROUP HLDG LTD | 16,138 | $2,699 | 0.0% | $178.66 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 105,568 | $2,695 | 0.0% | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| FREL | FIDELITY COVINGTON TR | 96,327 | $2,688 | 0.0% | $26.73 | — | MSCI RL EST ETF | 316092857 |
| VHT | VANGUARD WORLD FDS | 15,860 | $2,659 | 0.0% | $108.03 | — | HEALTH CAR ETF | 92204A504 |
| CCK | CROWN HOLDINGS INC | 40,192 | $2,655 | 0.0% | $45.32 | +34.3% | COM | 228368106 |
| — | ISHARES TR | 98,090 | $2,539 | 0.0% | $25.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KEY | KEYCORP NEW | 141,236 | $2,520 | 0.0% | $11.73 | +8.1% | COM | 493267108 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,686 | $2,508 | 0.0% | $148.08 | +4.7% | COM NEW | 759351604 |
| HYD | VANECK VECTORS ETF TR | 38,861 | $2,504 | 0.0% | $63.80 | — | HIGH YLD MUN ETF | 92189H409 |
| JLL | JONES LANG LASALLE INC | 17,997 | $2,503 | 0.0% | $95.46 | +44.7% | COM | 48020Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 26,694 | $2,501 | 0.0% | $56.06 | +29.2% | COM | 025537101 |
| AFL | AFLAC INC | 47,641 | $2,493 | 0.0% | $37.50 | +21.0% | COM | 001055102 |
| — | PHILLIPS 66 PARTNERS LP | 43,508 | $2,463 | 0.0% | $48.62 | — | COM UNIT REP INT | 718549207 |
| LQD | ISHARES TR | 19,303 | $2,461 | 0.0% | $110.37 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO P L C | 14,965 | $2,447 | 0.0% | $143.04 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 93,625 | $2,447 | 0.0% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| NVS | NOVARTIS A G | 28,134 | $2,445 | 0.0% | $86.61 | — | SPONSORED ADR | 66987V109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 97,762 | $2,433 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| ALB | ALBEMARLE CORP | 34,961 | $2,430 | 0.0% | $67.29 | -7.1% | COM | 012653101 |
| — | CELGENE CORP | 24,351 | $2,418 | 0.0% | $82.74 | — | COM | 151020104 |
| GPN | GLOBAL PMTS INC | 15,003 | $2,386 | 0.0% | $149.40 | +4.0% | COM | 37940X102 |
| LKQ | LKQ CORP | 74,972 | $2,358 | 0.0% | $24.84 | -1.1% | COM | 501889208 |
| CMI | CUMMINS INC | 14,244 | $2,317 | 0.0% | $125.32 | +8.6% | COM | 231021106 |
| — | LINDE PLC | 11,943 | $2,314 | 0.0% | $160.25 | — | SHS | G5494J103 |
| CCL | CARNIVAL CORP | 52,767 | $2,306 | 0.0% | $53.66 | -16.5% | UNIT 99/99/9999 | 143658300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,029 | $2,292 | 0.0% | $74.83 | -3.7% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 52,123 | $2,279 | 0.0% | $32.48 | +8.7% | COM | 440452100 |
| VXUS | VANGUARD STAR FD | 43,126 | $2,228 | 0.0% | $50.82 | — | VG TL INTL STK F | 921909768 |
| — | ALPS ETF TR | 243,404 | $2,225 | 0.0% | $13.20 | — | ALERIAN MLP | 00162Q866 |
| CRK | COMSTOCK RES INC | 278,758 | $2,172 | 0.0% | $5.78 | +9.5% | COM | 205768302 |
| SLB | SCHLUMBERGER LTD | 62,545 | $2,137 | 0.0% | $51.45 | -39.8% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 35,523 | $2,128 | 0.0% | $64.80 | — | SPON ADR B | 780259107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 80,027 | $2,128 | 0.0% | $30.48 | -1.6% | COM | 28414H103 |
| — | UNILEVER PLC | 35,200 | $2,116 | 0.0% | $55.23 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,013 | $2,108 | 0.0% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 25,731 | $2,087 | 0.0% | $67.63 | — | COM | 254709108 |
| HP | HELMERICH & PAYNE INC | 51,846 | $2,077 | 0.0% | $54.97 | -19.8% | COM | 423452101 |
| SCHH | SCHWAB STRATEGIC TR | 44,031 | $2,077 | 0.0% | $43.91 | — | US REIT ETF | 808524847 |
| CBSH | COMMERCE BANCSHARES INC | 33,976 | $2,061 | 0.0% | $28.67 | +43.5% | COM | 200525103 |
| — | ENVESTNET INC | 35,468 | $2,011 | 0.0% | $52.96 | — | COM | 29404K106 |
| KBE | SPDR SERIES TRUST | 46,070 | $1,988 | 0.0% | $43.88 | — | S&P BK ETF | 78464A797 |
| CAG | CONAGRA BRANDS INC | 64,699 | $1,985 | 0.0% | $22.69 | -2.3% | COM | 205887102 |
| — | MUTUALFIRST FINL INC | 62,532 | $1,971 | 0.0% | $26.57 | — | COM | 62845B104 |
| DD | DUPONT DE NEMOURS INC | 27,629 | $1,970 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 30,094 | $1,953 | 0.0% | $37.32 | +37.2% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,695 | $1,931 | 0.0% | $49.06 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 36,681 | $1,896 | 0.0% | $49.03 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FD INC | 22,360 | $1,888 | 0.0% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| TSCO | TRACTOR SUPPLY CO | 20,817 | $1,883 | 0.0% | $13.49 | +39.0% | COM | 892356106 |
| CIVB | CIVISTA BANCSHARES INC | 85,796 | $1,864 | 0.0% | $16.86 | +4.1% | COM NO PAR | 178867107 |
| GL | GLOBE LIFE INC | 19,205 | $1,839 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,029 | $1,799 | 0.0% | $26.13 | — | COM | 19248A109 |
| FITB | FIFTH THIRD BANCORP | 65,669 | $1,798 | 0.0% | $22.93 | -7.3% | COM | 316773100 |
| CI | CIGNA CORP NEW | 11,770 | $1,787 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| — | ISHARES TR | 71,659 | $1,781 | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| RPM | RPM INTL INC | 25,812 | $1,776 | 0.0% | $53.52 | +23.8% | COM | 749685103 |
| — | CROSSFIRST BANKSHARES INC | 123,938 | $1,773 | 0.0% | $14.31 | — | COM | 22766M109 |
| — | GLAXOSMITHKLINE PLC | 41,496 | $1,771 | 0.0% | $40.52 | — | SPONSORED ADR | 37733W105 |
| ACWI | ISHARES TR | 23,758 | $1,752 | 0.0% | $64.39 | — | MSCI ACWI ETF | 464288257 |
| AOA | ISHARES TR | 31,515 | $1,731 | 0.0% | $5.11 | — | AGGRES ALLOC ETF | 464289859 |
| EWJ | ISHARES INC | 30,156 | $1,711 | 0.0% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| VLO | VALERO ENERGY CORP NEW | 19,891 | $1,696 | 0.0% | $44.41 | +40.6% | COM | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,365 | $1,682 | 0.0% | $105.19 | +6.0% | ORD | M22465104 |
| IBN | ICICI BK LTD | 136,550 | $1,663 | 0.0% | $10.45 | — | ADR | 45104G104 |
| — | UNILEVER N V | 27,677 | $1,661 | 0.0% | $49.29 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 43,189 | $1,641 | 0.0% | $40.15 | — | SPONSORED ADR | 055622104 |
| — | WPX ENERGY INC | 153,476 | $1,625 | 0.0% | $14.70 | — | COM | 98212B103 |
| — | EQM MIDSTREAM PARTNERS LP | 49,620 | $1,623 | 0.0% | $56.76 | — | UNIT LTD PARTN | 26885B100 |
| LEG | LEGGETT & PLATT INC | 39,474 | $1,616 | 0.0% | $46.51 | -15.6% | COM | 524660107 |
| ETN | EATON CORP PLC | 19,389 | $1,612 | 0.0% | $68.70 | +5.0% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 19,542 | $1,609 | 0.0% | $66.56 | +5.2% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 14,582 | $1,585 | 0.0% | $81.64 | +9.8% | COM | 020002101 |
| PLD | PROLOGIS INC | 18,596 | $1,585 | 0.0% | $54.46 | +27.2% | COM | 74340W103 |
| SPYG | SPDR SERIES TRUST | 40,738 | $1,584 | 0.0% | $34.71 | — | PRTFLO S&P500 GW | 78464A409 |
| WELL | WELLTOWER INC | 17,384 | $1,576 | 0.0% | $52.58 | +36.1% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 13,774 | $1,562 | 0.0% | $77.72 | +30.6% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 12,759 | $1,540 | 0.0% | $102.30 | — | SBI CONS DISCR | 81369Y407 |
| XYL | XYLEM INC | 19,347 | $1,540 | 0.0% | $65.14 | +11.8% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 17,003 | $1,532 | 0.0% | $87.33 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 27,488 | $1,531 | 0.0% | $39.44 | +18.6% | COM NEW | 026874784 |
| — | ISHARES TR | 59,291 | $1,527 | 0.0% | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,495 | $1,525 | 0.0% | $31.88 | — | COM | 681936100 |
| FBND | FIDELITY | 29,295 | $1,515 | 0.0% | $49.30 | — | TOTAL BD ETF | 316188309 |
| ORI | OLD REP INTL CORP | 63,605 | $1,499 | 0.0% | $12.22 | +9.2% | COM | 680223104 |
| FLOT | ISHARES TR | 28,909 | $1,473 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| GSG | ISHARES S&P GSCI COMMODITY I | 97,596 | $1,469 | 0.0% | $17.04 | — | UNIT BEN INT | 46428R107 |
| CNC | CENTENE CORP DEL | 33,806 | $1,462 | 0.0% | $55.30 | -11.9% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 26,978 | $1,457 | 0.0% | $47.97 | +0.5% | COM | 844741108 |
| VTR | VENTAS INC | 19,913 | $1,454 | 0.0% | $47.70 | +15.2% | COM | 92276F100 |
| — | SHELL MIDSTREAM PARTNERS L P | 70,983 | $1,452 | 0.0% | $21.06 | — | UNIT LTD INT | 822634101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,470 | $1,445 | 0.0% | $32.26 | — | WATER RES ETF | 46137V142 |
| ROST | ROSS STORES INC | 13,146 | $1,444 | 0.0% | $68.49 | +44.6% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 22,755 | $1,435 | 0.0% | $58.39 | +9.7% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 27,544 | $1,402 | 0.0% | $50.95 | -10.1% | COM | 670346105 |
| O | REALTY INCOME CORP | 18,224 | $1,397 | 0.0% | $45.81 | +12.0% | COM | 756109104 |
| — | AMERICA FIRST MULTIFAMILY IN | 169,545 | $1,387 | 0.0% | $6.92 | — | BEN UNIT CTF | 02364V107 |
| DOW | DOW INC | 29,070 | $1,385 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 14,626 | $1,382 | 0.0% | $62.27 | +13.3% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 22,373 | $1,374 | 0.0% | $4.65 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 44,447 | $1,366 | 0.0% | $30.73 | — | INTL SEL DIV ETF | 464288448 |
| PWR | QUANTA SVCS INC | 36,024 | $1,362 | 0.0% | $34.86 | +2.0% | COM | 74762E102 |
| — | TOTAL S A | 25,971 | $1,350 | 0.0% | $57.20 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE TAX ADVT DIV INC | 54,864 | $1,348 | 0.0% | $24.57 | — | COM | 27828G107 |
| ENB | ENBRIDGE INC | 38,395 | $1,347 | 0.0% | $21.57 | +5.1% | COM | 29250N105 |
| QUAL | ISHARES TR | 14,526 | $1,342 | 0.0% | $86.49 | — | USA QUALITY FCTR | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 14,650 | $1,333 | 0.0% | $73.73 | +9.4% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 33,120 | $1,330 | 0.0% | $35.44 | -9.5% | COM | 87612G101 |
| PID | INVESCO EXCHANGE TRADED FD T | 82,679 | $1,326 | 0.0% | $15.70 | — | INTL DIVI ACHI | 46137V548 |
| FNDA | SCHWAB STRATEGIC TR | 35,035 | $1,323 | 0.0% | $31.16 | — | SCHWAB FDT US SC | 808524763 |
| SJM | SMUCKER J M CO | 11,948 | $1,315 | 0.0% | $85.19 | +6.2% | COM NEW | 832696405 |
| HPQ | HP INC | 69,215 | $1,310 | 0.0% | $17.83 | -11.7% | COM | 40434L105 |
| — | ISHARES TR | 50,664 | $1,302 | 0.0% | $25.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBB | ISHARES TR | 13,088 | $1,302 | 0.0% | $54.26 | — | NASDAQ BIOTECH | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,507 | $1,298 | 0.0% | $57.05 | -5.9% | SHS - A - | N53745100 |
| UMBF | UMB FINL CORP | 19,915 | $1,286 | 0.0% | $74.10 | -12.8% | COM | 902788108 |
| BAX | BAXTER INTL INC | 14,499 | $1,268 | 0.0% | $62.54 | +20.8% | COM | 071813109 |
| F | FORD MTR CO DEL | 137,878 | $1,263 | 0.0% | $7.63 | -8.9% | COM | 345370860 |
| AAXJ | ISHARES TR | 18,977 | $1,259 | 0.0% | $71.33 | — | MSCI AC ASIA ETF | 464288182 |
| BIZD | VANECK VECTORS ETF TR | 74,171 | $1,251 | 0.0% | $2.16 | — | BDC INCOME ETF | 92189F411 |
| AJG | GALLAGHER ARTHUR J & CO | 13,756 | $1,232 | 0.0% | $63.59 | +30.7% | COM | 363576109 |
| WPC | W P CAREY INC | 13,658 | $1,222 | 0.0% | $65.19 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC | 16,790 | $1,221 | 0.0% | $38.90 | +59.6% | COM | 513272104 |
| PPG | PPG INDS INC | 10,258 | $1,216 | 0.0% | $97.54 | +4.4% | COM | 693506107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,917 | $1,215 | 0.0% | $103.61 | — | FTSE SMCAP ETF | 922042718 |
| — | APACHE CORP | 47,279 | $1,210 | 0.0% | $42.65 | — | COM | 037411105 |
| SPLB | SPDR SERIES TRUST | 39,647 | $1,193 | 0.0% | $34.79 | — | PORTFOLIO LN COR | 78464A367 |
| — | WESTROCK CO | 32,716 | $1,192 | 0.0% | $37.34 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 22,188 | $1,183 | 0.0% | $45.89 | +17.0% | COM | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 20,106 | $1,158 | 0.0% | $51.82 | +9.4% | COM NEW | 247361702 |
| SPSB | SPDR SERIES TRUST | 37,302 | $1,151 | 0.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,926 | $1,141 | 0.0% | $85.51 | -9.9% | COM | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,295 | $1,133 | 0.0% | $74.77 | -8.5% | COM | 83088M102 |
| — | EQUITY COMWLTH | 33,049 | $1,132 | 0.0% | $31.59 | — | COM SH BEN INT | 294628102 |
| PRK | PARK NATL CORP | 11,874 | $1,126 | 0.0% | $93.35 | +1.0% | COM | 700658107 |
| SVC | SERVICE PPTYS TR | 43,626 | $1,125 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | MANAGED PORTFOLIO SER | 35,895 | $1,118 | 0.0% | $25.56 | — | TORTOISE GBL WTR | 56167N753 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,097 | $1,115 | 0.0% | $45.58 | +10.3% | COM UNIT PART IN | 65341B106 |
| BCO | BRINKS CO | 13,371 | $1,109 | 0.0% | $77.46 | 0.0% | COM | 109696104 |
| OGS | ONE GAS INC | 11,540 | $1,109 | 0.0% | $74.08 | +23.2% | COM | 68235P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 210,742 | $1,096 | 0.0% | $5.99 | — | SPONSORED ADR | 05946K101 |
| BOKF | BOK FINL CORP | 13,836 | $1,095 | 0.0% | $65.20 | +1.4% | COM NEW | 05561Q201 |
| APH | AMPHENOL CORP NEW | 11,296 | $1,090 | 0.0% | $19.86 | +9.2% | CL A | 032095101 |
| AEE | AMEREN CORP | 13,445 | $1,076 | 0.0% | $53.07 | +20.4% | COM | 023608102 |
| TRP | TC ENERGY CORP | 20,754 | $1,075 | 0.0% | $35.66 | +1.1% | COM | 87807B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,235 | $1,059 | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| SHYG | ISHARES TR | 22,449 | $1,044 | 0.0% | $45.09 | — | 0-5YR HI YL CP | 46434V407 |
| CHD | CHURCH & DWIGHT INC | 13,853 | $1,042 | 0.0% | $51.62 | +36.0% | COM | 171340102 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,604 | $1,035 | 0.0% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| NEM | NEWMONT GOLDCORP CORPORATION | 27,294 | $1,035 | 0.0% | $29.86 | +8.5% | COM | 651639106 |
| SNN | SMITH & NEPHEW PLC | 21,433 | $1,032 | 0.0% | $37.45 | — | SPDN ADR NEW | 83175M205 |
| XLI | SELECT SECTOR SPDR TR | 13,171 | $1,022 | 0.0% | $67.05 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,371 | $1,022 | 0.0% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| VLUE | ISHARES TR | 12,417 | $1,019 | 0.0% | $83.51 | — | EDGE MSCI USA VL | 46432F388 |
| JCI | JOHNSON CTLS INTL PLC | 23,191 | $1,018 | 0.0% | $29.76 | +24.3% | SHS | G51502105 |
| EQBK | EQUITY BANCSHARES INC | 37,965 | $1,018 | 0.0% | $32.61 | -24.7% | COM CL A | 29460X109 |
| GLW | CORNING INC | 35,612 | $1,016 | 0.0% | $25.00 | -0.1% | COM | 219350105 |
| EVRG | EVERGY INC | 15,237 | $1,014 | 0.0% | $41.74 | +18.3% | COM | 30034W106 |
| — | ISHARES TR | 38,801 | $1,014 | 0.0% | $43.31 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | FS KKR CAPITAL CORP | 172,056 | $1,003 | 0.0% | $5.92 | — | COM | 302635107 |
| EA | ELECTRONIC ARTS INC | 10,255 | $1,003 | 0.0% | $107.47 | -15.0% | COM | 285512109 |
| — | XILINX INC | 10,427 | $1,000 | 0.0% | $71.55 | — | COM | 983919101 |
| ELF | E L F BEAUTY INC | 55,185 | $966 | 0.0% | $16.68 | 0.0% | COM | 26856L103 |
| HSBC | HSBC HLDGS PLC | 25,191 | $964 | 0.0% | $42.89 | — | SPON ADR NEW | 404280406 |
| KR | KROGER CO | 36,968 | $953 | 0.0% | $23.65 | -14.2% | COM | 501044101 |
| IDOG | ALPS ETF TR | 36,684 | $950 | 0.0% | $28.54 | — | INTL SEC DV DOG | 00162Q718 |
| — | EATON VANCE SR INCOME TR | 155,144 | $949 | 0.0% | $6.23 | — | SH BEN INT | 27826S103 |
| EBAY | EBAY INC | 24,291 | $947 | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| IEUR | ISHARES TR | 20,586 | $942 | 0.0% | $41.35 | — | CORE MSCI EURO | 46434V738 |
| DDM | PROSHARES TR | 18,566 | $921 | 0.0% | $41.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| ES | EVERSOURCE ENERGY | 10,672 | $912 | 0.0% | $51.25 | +23.2% | COM | 30040W108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,336 | $911 | 0.0% | $29.09 | — | SHS | 336917109 |
| — | TWO RIV BANCORP | 43,312 | $898 | 0.0% | $15.86 | — | COM | 90207C105 |
| CVBF | CVB FINL CORP | 42,834 | $894 | 0.0% | $17.12 | -5.4% | COM | 126600105 |
| CAH | CARDINAL HEALTH INC | 18,849 | $889 | 0.0% | $45.15 | -15.5% | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 15,490 | $884 | 0.0% | $84.09 | — | SPONSORED ADS | 40415F101 |
| ARLP | ALLIANCE RES PARTNER L P | 54,589 | $874 | 0.0% | $17.69 | — | UT LTD PART | 01877R108 |
| — | NUSTAR ENERGY LP | 30,601 | $867 | 0.0% | $27.90 | — | UNIT COM | 67058H102 |
| CTVA | CORTEVA INC | 30,612 | $857 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| ABEV | AMBEV SA | 185,319 | $856 | 0.0% | $4.50 | — | SPONSORED ADR | 02319V103 |
| — | HESS CORP | 14,159 | $856 | 0.0% | $62.63 | — | COM | 42809H107 |
| AVT | AVNET INC | 18,980 | $844 | 0.0% | $37.77 | -2.9% | COM | 053807103 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,170 | $825 | 0.0% | $74.63 | +4.6% | COM | 780087102 |
| AXTA | AXALTA COATING SYS LTD | 27,133 | $818 | 0.0% | $28.35 | +4.1% | COM | G0750C108 |
| — | VEREIT INC | 83,151 | $813 | 0.0% | $8.53 | — | COM | 92339V100 |
| CFFN | CAPITOL FED FINL INC | 58,668 | $808 | 0.0% | $7.02 | +26.5% | COM | 14057J101 |
| ALC | ALCON INC | 13,832 | $806 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| RIO | RIO TINTO PLC | 15,462 | $805 | 0.0% | $55.54 | — | SPONSORED ADR | 767204100 |
| WABC | WESTAMERICA BANCORPORATION | 12,914 | $803 | 0.0% | $50.16 | 0.0% | COM | 957090103 |
| FTEC | FIDELITY COVINGTON TR | 12,527 | $799 | 0.0% | $45.38 | — | MSCI INFO TECH I | 316092808 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 15,096 | $794 | 0.0% | $48.39 | — | S&P MIDCP LOW | 46138E198 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,686 | $788 | 0.0% | $39.00 | +23.2% | COM | 744573106 |
| — | ISHARES TR | 29,123 | $782 | 0.0% | $43.56 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| PHG | KONINKLIJKE PHILIPS N V | 16,834 | $777 | 0.0% | $41.10 | — | NY REG SH NEW | 500472303 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 27,280 | $776 | 0.0% | $28.45 | — | COM | 41013V100 |
| WY | WEYERHAEUSER CO | 28,015 | $776 | 0.0% | $21.65 | -5.2% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,728 | $767 | 0.0% | $56.79 | +1.1% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 17,044 | $760 | 0.0% | $40.58 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 20,215 | $758 | 0.0% | $35.01 | +2.9% | COM | 37045V100 |
| — | BLACK KNIGHT INC | 12,322 | $752 | 0.0% | $45.39 | — | COM | 09215C105 |
| AM | ANTERO MIDSTREAM CORP | 100,811 | $746 | 0.0% | $6.28 | -30.8% | COM | 03676B102 |
| NYF | ISHARES TR | 12,967 | $742 | 0.0% | $64.08 | — | NEW YORK MUN ETF | 464288323 |
| — | INTERPUBLIC GROUP COS INC | 34,289 | $739 | 0.0% | $17.04 | -1.9% | COM | 460690100 |
| ENTG | ENTEGRIS INC | 15,704 | $739 | 0.0% | $33.94 | +21.0% | COM | 29362U104 |
| MEAR | ISHARES US ETF TR | 14,654 | $735 | 0.0% | $50.08 | — | SHT MAT MUN ETF | 46431W838 |
| PFG | PRINCIPAL FINL GROUP INC | 12,830 | $733 | 0.0% | $41.20 | +6.6% | COM | 74251V102 |
| SLV | ISHARES SILVER TRUST | 45,869 | $730 | 0.0% | $14.45 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,449 | $728 | 0.0% | $24.00 | — | BULSHS 2019 HY | 46138J403 |
| — | EATON VANCE RISK MNGD DIV EQ | 78,500 | $725 | 0.0% | $9.24 | — | COM | 27829G106 |
| KHC | KRAFT HEINZ CO | 25,849 | $722 | 0.0% | $39.01 | -45.7% | COM | 500754106 |
| — | EVERBRIDGE INC | 11,672 | $720 | 0.0% | $89.43 | — | COM | 29978A104 |
| FQAL | FIDELITY COVINGTON TR | 20,481 | $718 | 0.0% | $34.70 | — | QLTY FCTOR ETF | 316092790 |
| COTY | COTY INC | 68,229 | $717 | 0.0% | $9.48 | +6.1% | COM CL A | 222070203 |
| WK | WORKIVA INC | 16,295 | $714 | 0.0% | $22.84 | +130.7% | COM CL A | 98139A105 |
| SYF | SYNCHRONY FINL | 20,704 | $706 | 0.0% | $27.82 | +5.2% | COM | 87165B103 |
| — | CHINA MOBILE LIMITED | 17,010 | $704 | 0.0% | $51.00 | — | SPONSORED ADR | 16941M109 |
| TAP | MOLSON COORS BREWING CO | 12,174 | $700 | 0.0% | $51.05 | -10.3% | CL B | 60871R209 |
| — | TORTOISE PIPELINE & ENERGY F | 52,244 | $693 | 0.0% | $18.34 | — | COM | 89148H108 |
| — | TD AMERITRADE HLDG CORP | 14,823 | $692 | 0.0% | $48.43 | — | COM | 87236Y108 |
| — | SUNTRUST BKS INC | 10,041 | $691 | 0.0% | $61.49 | — | COM | 867914103 |
| UNM | UNUM GROUP | 23,099 | $687 | 0.0% | $41.72 | -28.8% | COM | 91529Y106 |
| HNI | HNI CORP | 19,261 | $684 | 0.0% | $37.94 | -12.6% | COM | 404251100 |
| MUR | MURPHY OIL CORP | 30,922 | $684 | 0.0% | $17.03 | 0.0% | COM | 626717102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,030 | $681 | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| FNDX | SCHWAB STRATEGIC TR | 16,875 | $667 | 0.0% | $38.75 | — | SCHWAB FDT US LG | 808524771 |
| — | HEARTLAND FINL USA INC | 14,868 | $665 | 0.0% | $44.73 | — | COM | 42234Q102 |
| — | PATTERN ENERGY GROUP INC | 24,602 | $663 | 0.0% | $23.09 | — | CL A | 70338P100 |
| AER | AERCAP HOLDINGS NV | 12,118 | $663 | 0.0% | $45.85 | +13.4% | SHS | N00985106 |
| ITUB | ITAU UNIBANCO HLDG SA | 78,559 | $661 | 0.0% | $9.63 | — | SPON ADR REP PFD | 465562106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,020 | $660 | 0.0% | $48.04 | -13.0% | SHS SUB VTG | 135086106 |
| CNP | CENTERPOINT ENERGY INC | 21,706 | $655 | 0.0% | $22.11 | +9.0% | COM | 15189T107 |
| SCHC | SCHWAB STRATEGIC TR | 20,610 | $655 | 0.0% | $31.93 | — | INTL SCEQT ETF | 808524888 |
| NTR | NUTRIEN LTD | 13,073 | $652 | 0.0% | $40.24 | +2.0% | COM | 67077M108 |
| — | CENTURYLINK INC | 52,163 | $651 | 0.0% | $14.54 | — | COM | 156700106 |
| SON | SONOCO PRODS CO | 11,160 | $650 | 0.0% | $43.74 | +8.6% | COM | 835495102 |
| OXY | OCCIDENTAL PETE CORP | 14,583 | $648 | 0.0% | $60.80 | -31.4% | COM | 674599105 |
| MWA | MUELLER WTR PRODS INC | 57,034 | $641 | 0.0% | $9.22 | -0.3% | COM SER A | 624758108 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,393 | $632 | 0.0% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| VLY | VALLEY NATL BANCORP | 58,112 | $632 | 0.0% | $10.47 | +2.2% | COM | 919794107 |
| HYMB | SPDR SERIES TRUST | 10,579 | $628 | 0.0% | $57.22 | — | NUV HGHYLD MUN | 78464A284 |
| WU | WESTERN UN CO | 27,076 | $627 | 0.0% | $19.95 | — | COM | 959802109 |
| GSLC | GOLDMAN SACHS ETF TR | 10,396 | $623 | 0.0% | $59.93 | — | EQUITY ETF | 381430503 |
| NOMD | NOMAD FOODS LTD | 30,215 | $619 | 0.0% | $19.07 | +11.8% | USD ORD SHS | G6564A105 |
| NOK | NOKIA CORP | 121,397 | $614 | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 49,668 | $609 | 0.0% | $12.26 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,136 | $609 | 0.0% | $12.92 | -10.3% | COM | 42824C109 |
| NTAP | NETAPP INC | 11,606 | $609 | 0.0% | $57.85 | -22.3% | COM | 64110D104 |
| THO | THOR INDS INC | 10,694 | $606 | 0.0% | $55.86 | -17.8% | COM | 885160101 |
| CALM | CAL MAINE FOODS INC | 14,985 | $599 | 0.0% | $34.02 | -5.2% | COM NEW | 128030202 |
| USFD | US FOODS HLDG CORP | 14,032 | $577 | 0.0% | $34.86 | +10.7% | COM | 912008109 |
| — | STERICYCLE INC | 11,278 | $574 | 0.0% | $41.53 | — | COM | 858912108 |
| — | ACTIVISION BLIZZARD INC | 10,730 | $568 | 0.0% | $52.94 | — | COM | 00507V109 |
| CGNX | COGNEX CORP | 11,568 | $568 | 0.0% | $44.73 | -5.3% | COM | 192422103 |
| — | TORTOISE PWR & ENERGY INFRAS | 31,425 | $566 | 0.0% | $18.14 | — | COM | 89147X104 |
| WKC | WORLD FUEL SVCS CORP | 14,095 | $563 | 0.0% | $31.37 | +21.3% | COM | 981475106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,416 | $557 | 0.0% | $12.60 | — | COM | 670656107 |
| IBND | SPDR SERIES TRUST | 16,531 | $550 | 0.0% | $33.27 | — | BLOMBRG BRC INTL | 78464A151 |
| CNK | CINEMARK HOLDINGS INC | 14,239 | $550 | 0.0% | $36.76 | -0.5% | COM | 17243V102 |
| DELL | DELL TECHNOLOGIES INC | 10,539 | $547 | 0.0% | $24.30 | -0.0% | CL C | 24703L202 |
| UDR | UDR INC | 11,261 | $546 | 0.0% | $33.79 | +10.1% | COM | 902653104 |
| HAL | HALLIBURTON CO | 28,924 | $545 | 0.0% | $38.20 | -52.2% | COM | 406216101 |
| DES | WISDOMTREE TR | 19,810 | $542 | 0.0% | $42.10 | — | US SMALLCAP DIVD | 97717W604 |
| GSIE | GOLDMAN SACHS ETF TR | 19,077 | $540 | 0.0% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| — | WW INTL INC | 14,200 | $537 | 0.0% | $37.82 | — | COM | 98262P101 |
| SPEM | SPDR INDEX SHS FDS | 15,600 | $535 | 0.0% | $37.06 | — | PORTFOLIO EMG MK | 78463X509 |
| YUMC | YUM CHINA HLDGS INC | 11,698 | $531 | 0.0% | $37.71 | +18.4% | COM | 98850P109 |
| NBIS | YANDEX N V | 15,176 | $531 | 0.0% | $34.33 | — | SHS CLASS A | N97284108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 27,863 | $530 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,675 | $530 | 0.0% | $42.67 | -17.8% | COM | 82312B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,001 | $527 | 0.0% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| SNY | SANOFI | 11,379 | $527 | 0.0% | $45.01 | — | SPONSORED ADR | 80105N105 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,809 | $519 | 0.0% | $12.91 | — | COM SH BEN INT | 128125101 |
| — | INTL FCSTONE INC | 12,256 | $503 | 0.0% | $24.65 | — | COM | 46116V105 |
| IP | INTL PAPER CO | 11,981 | $501 | 0.0% | $33.18 | -11.6% | COM | 460146103 |
| PHM | PULTE GROUP INC | 13,668 | $500 | 0.0% | $28.34 | +9.8% | COM | 745867101 |
| ADNT | ADIENT PLC | 21,720 | $499 | 0.0% | $22.60 | +0.9% | ORD SHS | G0084W101 |
| — | EATON VANCE TX ADV GLBL DIV | 29,918 | $492 | 0.0% | $16.44 | — | COM | 27828S101 |
| — | INVESCO EXCHNG TRADED FD TR | 35,959 | $490 | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| KIM | KIMCO RLTY CORP | 23,442 | $489 | 0.0% | $11.93 | +19.4% | COM | 49446R109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,850 | $482 | 0.0% | $36.27 | +16.8% | COM | 101137107 |
| HRB | BLOCK H & R INC | 20,426 | $482 | 0.0% | $20.03 | +2.8% | COM | 093671105 |
| — | BERRY GLOBAL GROUP INC | 12,285 | $482 | 0.0% | $49.96 | — | COM | 08579W103 |
| IFGL | ISHARES TR | 16,166 | $480 | 0.0% | $29.23 | — | INTL DEV RE ETF | 464288489 |
| — | TWITTER INC | 11,383 | $469 | 0.0% | $35.87 | — | COM | 90184L102 |
| KTB | KONTOOR BRANDS INC | 13,317 | $467 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| — | REAVES UTIL INCOME FD | 12,700 | $466 | 0.0% | $35.83 | — | COM SH BEN INT | 756158101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,487 | $460 | 0.0% | $37.15 | — | UNIT LTD PARTN | 864482104 |
| GRFS | GRIFOLS S A | 22,923 | $459 | 0.0% | $20.11 | — | SP ADR REP B NVT | 398438408 |
| PPL | PPL CORP | 14,529 | $458 | 0.0% | $21.22 | +8.6% | COM | 69351T106 |
| — | HANCOCK JOHN PFD INCOME FD | 18,940 | $457 | 0.0% | $24.13 | — | SH BEN INT | 41013W108 |
| SPMD | SPDR SERIES TRUST | 13,345 | $452 | 0.0% | $33.45 | — | PORTFOLIO MD ETF | 78464A847 |
| — | TALLGRASS ENERGY LP | 21,998 | $443 | 0.0% | $22.95 | — | CLASS A SHS | 874696107 |
| FDMO | FIDELITY COVINGTON TR | 12,596 | $441 | 0.0% | $31.60 | — | MOMENTUM FACTR | 316092816 |
| — | HCP INC | 11,629 | $414 | 0.0% | $27.17 | — | COM | 40414L109 |
| — | JOHN HANCOCK ETF TRUST | 10,529 | $405 | 0.0% | $36.74 | — | MULTIFACTOR FI | 47804J404 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,808 | $405 | 0.0% | $21.89 | — | SPONSORED ADS | 881624209 |
| STNE | STONECO LTD | 11,619 | $404 | 0.0% | $34.77 | — | COM CL A | G85158106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,143 | $403 | 0.0% | $14.31 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,589 | $399 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES TR | 14,627 | $385 | 0.0% | $26.28 | — | IBONDS DEC | 46435U697 |
| — | SOUTHERN NATL BANCORP OF VA | 25,000 | $385 | 0.0% | $16.84 | — | COM | 843395104 |
| SU | SUNCOR ENERGY INC NEW | 12,204 | $385 | 0.0% | $24.45 | -4.5% | COM | 867224107 |
| RODM | LATTICE STRATEGIES TR | 13,640 | $380 | 0.0% | $27.86 | — | HARTFORD MLT ETF | 518416102 |
| ARCC | ARES CAP CORP | 20,188 | $376 | 0.0% | $9.43 | +6.9% | COM | 04010L103 |
| — | PIMCO CORPORATE & INCOME OPP | 20,624 | $374 | 0.0% | $18.13 | — | COM | 72201B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,589 | $374 | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| AMD | ADVANCED MICRO DEVICES INC | 12,711 | $368 | 0.0% | $24.87 | +26.1% | COM | 007903107 |
| XRX | XEROX HOLDINGS CORP | 12,175 | $364 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,022 | $357 | 0.0% | $29.68 | — | TAXABLE MUN BD | 46138G805 |
| — | BP MIDSTREAM PARTNERS LP | 23,737 | $347 | 0.0% | $17.88 | — | UNIT LTD PTNR | 0556EL109 |
| — | ARCONIC INC | 13,082 | $340 | 0.0% | $19.14 | — | COM | 03965L100 |
| BRX | BRIXMOR PPTY GROUP INC | 16,682 | $338 | 0.0% | $15.40 | — | COM | 11120U105 |
| VICI | VICI PPTYS INC | 14,748 | $334 | 0.0% | $14.88 | +3.8% | COM | 925652109 |
| — | BROOKFIELD PROPERTY REIT INC | 16,344 | $333 | 0.0% | $20.47 | — | CL A | 11282X103 |
| INVH | INVITATION HOMES INC | 11,127 | $329 | 0.0% | $18.75 | +25.2% | COM | 46187W107 |
| STLD | STEEL DYNAMICS INC | 10,906 | $325 | 0.0% | $29.17 | -11.3% | COM | 858119100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,510 | $325 | 0.0% | $15.30 | — | COM | 486606106 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,496 | $323 | 0.0% | $16.77 | 0.0% | COM | 76118Y104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,888 | $311 | 0.0% | $18.34 | — | COM | 58463J304 |
| EXEL | EXELIXIS INC | 17,432 | $308 | 0.0% | $22.48 | -10.0% | COM | 30161Q104 |
| — | LIVENT CORP | 45,249 | $303 | 0.0% | $12.22 | — | COM | 53814L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,146 | $300 | 0.0% | $12.92 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 21,146 | $300 | 0.0% | $12.92 | — | CL A | 153501101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,725 | $290 | 0.0% | $27.55 | — | SHS CL A | G5480U104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,909 | $290 | 0.0% | $26.09 | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,278 | $289 | 0.0% | $15.08 | — | COM | 67071L106 |
| ASB | ASSOCIATED BANC CORP | 14,209 | $288 | 0.0% | $15.63 | 0.0% | COM | 045487105 |
| — | PORTOLA PHARMACEUTICALS INC | 10,575 | $284 | 0.0% | $27.08 | — | COM | 737010108 |
| IEZ | ISHARES TR | 16,137 | $284 | 0.0% | $17.60 | — | US OIL EQ&SV ETF | 464288844 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,406 | $279 | 0.0% | $14.38 | — | COM | 67066V101 |
| VOD | VODAFONE GROUP PLC NEW | 13,809 | $275 | 0.0% | $17.88 | — | SPONSORED ADR | 92857W308 |
| ABBNY | ABB LTD | 13,939 | $274 | 0.0% | $18.87 | — | SPONSORED ADR | 000375204 |
| — | ANNALY CAP MGMT INC | 30,717 | $270 | 0.0% | $11.04 | — | COM | 035710409 |
| — | EASTERLY GOVT PPTYS INC | 12,277 | $262 | 0.0% | $18.01 | — | COM | 27616P103 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $262 | 0.0% | $14.22 | — | COM | 67061Q107 |
| — | LAKELAND BANCORP INC | 16,523 | $255 | 0.0% | $15.43 | — | COM | 511637100 |
| — | CANOPY GROWTH CORP | 10,961 | $251 | 0.0% | $41.52 | — | COM | 138035100 |
| — | WRIGHT MED GROUP N V | 11,866 | $245 | 0.0% | $28.14 | — | ORD SHS | N96617118 |
| FFBC | FIRST FINL BANCORP OH | 10,001 | $245 | 0.0% | $19.34 | -4.9% | COM | 320209109 |
| — | UMPQUA HLDGS CORP | 14,775 | $243 | 0.0% | $16.49 | — | COM | 904214103 |
| — | PARSLEY ENERGY INC | 14,078 | $237 | 0.0% | $16.83 | — | CL A | 701877102 |
| BE | BLOOM ENERGY CORP | 72,089 | $234 | 0.0% | $12.24 | -38.9% | COM CL A | 093712107 |
| FNB | FNB CORP PA | 20,168 | $233 | 0.0% | $9.44 | -7.3% | COM | 302520101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,857 | $232 | 0.0% | $16.74 | — | COM | 67073G105 |
| FHN | FIRST HORIZON NATL CORP | 13,953 | $226 | 0.0% | $7.48 | +65.0% | COM | 320517105 |
| — | SIRIUS XM HLDGS INC | 36,197 | $226 | 0.0% | $6.12 | — | COM | 82968B103 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $222 | 0.0% | $5.75 | — | COM | 720795103 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,617 | $222 | 0.0% | $11.92 | — | COM | 27828N102 |
| SSL | SASOL LTD | 13,000 | $221 | 0.0% | $30.92 | — | SPONSORED ADR | 803866300 |
| — | TATA MTRS LTD | 25,665 | $215 | 0.0% | $11.58 | — | SPONSORED ADR | 876568502 |
| GNL | GLOBAL NET LEASE INC | 10,979 | $214 | 0.0% | $18.92 | — | COM NEW | 379378201 |
| MFC | MANULIFE FINL CORP | 11,663 | $214 | 0.0% | $17.78 | -0.7% | COM | 56501R106 |
| TPH | TRI POINTE GROUP INC | 13,953 | $210 | 0.0% | $12.76 | +6.8% | COM | 87265H109 |
| — | PHYSICIANS RLTY TR | 11,697 | $208 | 0.0% | $18.84 | — | COM | 71943U104 |
| WEN | WENDYS CO | 10,272 | $205 | 0.0% | $18.83 | +5.9% | COM | 95058W100 |
| INN | SUMMIT HOTEL PPTYS INC | 17,534 | $203 | 0.0% | $11.39 | — | COM | 866082100 |
| — | ZYNGA INC | 34,510 | $201 | 0.0% | $6.07 | — | CL A | 98986T108 |