CIK: 0000009634 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $3,715,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,011,859 | $166,441 | 4.5% | $53.52 | +4.9% | COM | 30231G102 |
| IJH | ISHARES TR | 492,620 | $95,953 | 2.6% | $124.33 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 334,624 | $61,942 | 1.7% | $18.59 | +130.0% | COM | 037833100 |
| IVV | ISHARES TR | 215,601 | $58,870 | 1.6% | $178.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 199,336 | $54,076 | 1.5% | $183.16 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 758,443 | $50,792 | 1.4% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 475,193 | $46,859 | 1.3% | $33.17 | +170.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 325,018 | $39,438 | 1.1% | $73.72 | +36.6% | COM | 478160104 |
| IJR | ISHARES TR | 471,798 | $39,376 | 1.1% | $82.43 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 366,509 | $38,190 | 1.0% | $44.71 | +99.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,004 | $35,703 | 1.0% | $34.87 | +127.6% | COM | 023135106 |
| IJK | ISHARES TR | 153,066 | $34,406 | 0.9% | $130.53 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 783,703 | $33,072 | 0.9% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 337,977 | $33,034 | 0.9% | $68.13 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 728,610 | $31,571 | 0.8% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 966,985 | $31,049 | 0.8% | $13.43 | +8.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 178,330 | $30,610 | 0.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 26,450 | $29,508 | 0.8% | $38.25 | +40.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 677,477 | $29,152 | 0.8% | $19.52 | +78.0% | COM | 17275R102 |
| META | FACEBOOK INC | 145,871 | $28,347 | 0.8% | $76.47 | +134.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 95,211 | $28,128 | 0.8% | $106.46 | +146.6% | COM | 539830109 |
| IWR | ISHARES TR | 126,739 | $26,887 | 0.7% | $142.41 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 203,839 | $25,772 | 0.7% | $72.08 | +23.7% | COM | 166764100 |
| PEP | PEPSICO INC | 236,341 | $25,731 | 0.7% | $69.64 | +17.3% | COM | 713448108 |
| IWM | ISHARES TR | 154,620 | $25,322 | 0.7% | $104.32 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 236,008 | $25,092 | 0.7% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 145,667 | $23,602 | 0.6% | $103.19 | — | S&P MC 400VL ETF | 464287705 |
| ACWX | ISHARES TR | 498,647 | $23,561 | 0.6% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 161,460 | $23,218 | 0.6% | $84.85 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 289,393 | $22,590 | 0.6% | $58.85 | +5.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 19,681 | $22,224 | 0.6% | $37.77 | +42.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 113,795 | $22,202 | 0.6% | $88.47 | +75.2% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 516,124 | $22,142 | 0.6% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 88,748 | $21,773 | 0.6% | $92.83 | +128.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,668 | $21,403 | 0.6% | $135.14 | +44.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 419,467 | $21,104 | 0.6% | $28.74 | +12.1% | COM | 92343V104 |
| PFE | PFIZER INC | 554,963 | $20,134 | 0.5% | $18.95 | +28.3% | COM | 717081103 |
| IVW | ISHARES TR | 122,721 | $19,956 | 0.5% | $86.62 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 244,483 | $19,913 | 0.5% | $77.33 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 152,157 | $19,283 | 0.5% | $76.93 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 222,988 | $19,099 | 0.5% | $21.43 | +17.8% | COM | 931142103 |
| BA | BOEING CO | 55,034 | $18,465 | 0.5% | $102.36 | +222.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 262,756 | $18,167 | 0.5% | $41.20 | +42.4% | COM | 291011104 |
| IWS | ISHARES TR | 204,588 | $18,104 | 0.5% | $64.38 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 90,407 | $17,785 | 0.5% | $129.90 | +0.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 125,974 | $17,691 | 0.5% | $97.90 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 353,621 | $17,578 | 0.5% | $23.10 | +95.0% | COM | 458140100 |
| IVE | ISHARES TR | 158,482 | $17,454 | 0.5% | $82.68 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 184,193 | $17,074 | 0.5% | $75.54 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 180,832 | $16,754 | 0.5% | $58.84 | +19.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 381,153 | $16,717 | 0.4% | $30.01 | +13.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 301,200 | $16,699 | 0.4% | $31.20 | +38.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 157,265 | $16,484 | 0.4% | $76.78 | +26.6% | COM DISNEY | 254687106 |
| — | MRC GLOBAL INC | 749,735 | $16,247 | 0.4% | $25.63 | — | COM | 55345K103 |
| MO | ALTRIA GROUP INC | 274,772 | $15,604 | 0.4% | $19.85 | +62.2% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 107,458 | $15,479 | 0.4% | $63.96 | +77.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 244,933 | $14,867 | 0.4% | $36.42 | +22.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 94,584 | $14,821 | 0.4% | $83.67 | +62.0% | COM | 580135101 |
| V | VISA INC | 108,416 | $14,360 | 0.4% | $68.86 | +77.3% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 257,246 | $14,236 | 0.4% | $35.26 | +15.2% | COM | 110122108 |
| PFF | ISHARES TR | 375,592 | $14,164 | 0.4% | $38.81 | — | S&P US PFD STK | 464288687 |
| AMGN | AMGEN INC | 76,561 | $14,133 | 0.4% | $102.84 | +36.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 231,354 | $14,110 | 0.4% | $43.46 | +22.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 215,269 | $13,952 | 0.4% | $47.06 | +16.0% | COM | 194162103 |
| OKE | ONEOK INC NEW | 196,434 | $13,717 | 0.4% | $22.72 | +75.1% | COM | 682680103 |
| BAC | BANK AMER CORP | 472,915 | $13,331 | 0.4% | $15.13 | +64.2% | COM | 060505104 |
| IJS | ISHARES TR | 80,017 | $13,064 | 0.4% | $98.94 | — | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 256,381 | $12,824 | 0.3% | $27.50 | +35.4% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 60,322 | $12,299 | 0.3% | $160.12 | +15.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 86,522 | $12,259 | 0.3% | $75.34 | +56.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 110,607 | $12,195 | 0.3% | $35.64 | +144.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 150,951 | $12,187 | 0.3% | $54.41 | +4.0% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 46,290 | $11,920 | 0.3% | $247.19 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 176,420 | $11,826 | 0.3% | $56.18 | -2.0% | COM | 806857108 |
| — | COVANTA HLDG CORP | 698,408 | $11,525 | 0.3% | $15.01 | — | COM | 22282E102 |
| AAON | AAON INC | 345,740 | $11,496 | 0.3% | $21.59 | -2.7% | COM PAR $0.004 | 000360206 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,597 | $11,386 | 0.3% | $59.22 | +26.8% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 216,883 | $11,373 | 0.3% | $43.07 | +22.5% | COM | 595112103 |
| CLX | CLOROX CO DEL | 82,780 | $11,196 | 0.3% | $88.14 | +12.2% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 153,545 | $10,667 | 0.3% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 54,105 | $10,633 | 0.3% | $72.78 | +147.8% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150,402 | $10,525 | 0.3% | $59.11 | — | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 56,147 | $10,467 | 0.3% | $140.50 | +22.5% | COM | 369550108 |
| ADBE | ADOBE SYS INC | 42,781 | $10,431 | 0.3% | $149.24 | +58.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,343 | $10,386 | 0.3% | $111.75 | -10.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 80,134 | $10,020 | 0.3% | $101.43 | — | COM | 913017109 |
| NKE | NIKE INC | 124,202 | $9,896 | 0.3% | $48.11 | +32.7% | CL B | 654106103 |
| CME | CME GROUP INC | 60,340 | $9,891 | 0.3% | $64.66 | +92.9% | COM CL A | 12572Q105 |
| HPQ | HP INC | 424,818 | $9,639 | 0.3% | $12.78 | +34.9% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 69,822 | $9,523 | 0.3% | $96.65 | +30.4% | COM | 79466L302 |
| — | HOLLYFRONTIER CORP | 138,789 | $9,497 | 0.3% | $58.31 | — | COM | 436106108 |
| LOW | LOWES COS INC | 97,454 | $9,313 | 0.3% | $50.52 | +55.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 41,445 | $9,141 | 0.2% | $142.75 | +40.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 54,494 | $9,102 | 0.2% | $22.43 | +48.9% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 91,630 | $9,042 | 0.2% | $31.35 | +174.2% | COM | 235851102 |
| SYY | SYSCO CORP | 132,262 | $9,032 | 0.2% | $30.55 | +71.1% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 109,711 | $8,924 | 0.2% | $55.38 | +31.2% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 53,796 | $8,800 | 0.2% | $115.11 | +21.0% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 118,510 | $8,780 | 0.2% | $50.91 | +42.6% | COM | 337738108 |
| — | TOTAL S A | 144,441 | $8,747 | 0.2% | $57.31 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 178,254 | $8,708 | 0.2% | $34.62 | +38.9% | COM | 855244109 |
| ELV | ANTHEM INC | 36,442 | $8,674 | 0.2% | $120.10 | +74.4% | COM | 036752103 |
| — | BLACKROCK INC | 17,370 | $8,668 | 0.2% | $355.30 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 47,751 | $8,663 | 0.2% | $104.07 | — | INF TECH ETF | 92204A702 |
| — | DOWDUPONT INC | 130,325 | $8,591 | 0.2% | $69.23 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 120,935 | $8,567 | 0.2% | $54.69 | -3.6% | COM | 375558103 |
| BAX | BAXTER INTL INC | 115,154 | $8,503 | 0.2% | $42.11 | +46.1% | COM | 071813109 |
| BOKF | BOK FINL CORP | 89,656 | $8,429 | 0.2% | $47.19 | +76.2% | COM NEW | 05561Q201 |
| NFLX | NETFLIX INC | 21,339 | $8,352 | 0.2% | $13.29 | +156.6% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 60,251 | $8,140 | 0.2% | $58.46 | +90.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 102,891 | $8,136 | 0.2% | $51.47 | +9.6% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 46,758 | $8,082 | 0.2% | $71.77 | — | COM | 512807108 |
| LEA | LEAR CORP | 43,212 | $8,029 | 0.2% | $88.83 | +88.5% | COM NEW | 521865204 |
| LLY | LILLY ELI & CO | 92,998 | $7,936 | 0.2% | $61.45 | +19.9% | COM | 532457108 |
| SCZ | ISHARES TR | 126,302 | $7,924 | 0.2% | $45.38 | — | EAFE SML CP ETF | 464288273 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,145 | $7,794 | 0.2% | $54.03 | +22.8% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,764 | $7,748 | 0.2% | $61.77 | +74.5% | COM | 053015103 |
| HYG | ISHARES TR | 90,109 | $7,666 | 0.2% | $88.32 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 89,860 | $7,656 | 0.2% | $46.88 | +69.6% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 173,481 | $7,643 | 0.2% | $34.25 | +20.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 24,760 | $7,619 | 0.2% | $134.37 | +116.9% | COM | 666807102 |
| IWO | ISHARES TR | 37,225 | $7,606 | 0.2% | $136.66 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 31,685 | $7,590 | 0.2% | $119.13 | +66.6% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 51,775 | $7,537 | 0.2% | $42.11 | +10.8% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 106,545 | $7,336 | 0.2% | $33.86 | +66.2% | CL A | 902494103 |
| — | UMPQUA HLDGS CORP | 322,117 | $7,277 | 0.2% | $19.01 | — | COM | 904214103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,996 | $7,249 | 0.2% | $124.07 | +67.7% | COM | 883556102 |
| — | BB&T CORP | 142,879 | $7,207 | 0.2% | $41.81 | — | COM | 054937107 |
| EFG | ISHARES TR | 90,749 | $7,151 | 0.2% | $64.01 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 58,544 | $7,106 | 0.2% | $93.85 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 258,110 | $7,101 | 0.2% | $14.00 | +59.9% | COM | 219350105 |
| FTV | FORTIVE CORP | 90,894 | $7,009 | 0.2% | $38.51 | +20.2% | COM | 34959J108 |
| — | NORDSTROM INC | 133,330 | $6,904 | 0.2% | $47.42 | — | COM | 655664100 |
| HSBC | HSBC HLDGS PLC | 145,818 | $6,874 | 0.2% | $46.03 | — | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO | 504,205 | $6,862 | 0.2% | $24.62 | — | COM | 369604103 |
| GRMN | GARMIN LTD | 110,572 | $6,744 | 0.2% | $40.52 | +23.4% | SHS | H2906T109 |
| — | LAREDO PETROLEUM INC | 699,955 | $6,734 | 0.2% | $13.86 | — | COM | 516806106 |
| — | RAYTHEON CO | 34,756 | $6,714 | 0.2% | $79.52 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 29,474 | $6,692 | 0.2% | $129.39 | +67.3% | COM | 31428X106 |
| LQD | ISHARES TR | 58,054 | $6,651 | 0.2% | $121.23 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 52,933 | $6,586 | 0.2% | $69.66 | +25.2% | COM | 26875P101 |
| TGT | TARGET CORP | 86,418 | $6,578 | 0.2% | $52.18 | +14.3% | COM | 87612E106 |
| TIP | ISHARES TR | 57,079 | $6,443 | 0.2% | $113.23 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 112,538 | $6,315 | 0.2% | $44.41 | +3.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 192,030 | $6,301 | 0.2% | $24.55 | +9.4% | CL A | 20030N101 |
| STLD | STEEL DYNAMICS INC | 137,010 | $6,295 | 0.2% | $20.63 | +95.1% | COM | 858119100 |
| NVR | NVR INC | 2,116 | $6,285 | 0.2% | $1615.87 | +89.4% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 126,428 | $6,263 | 0.2% | $44.71 | +10.5% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 66,661 | $6,234 | 0.2% | $46.52 | +49.8% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,996 | $6,037 | 0.2% | $91.45 | +19.0% | COM | 874054109 |
| CDW | CDW CORP | 74,553 | $6,023 | 0.2% | $56.65 | +24.7% | COM | 12514G108 |
| — | TORTOISE ENERGY INFRA CORP | 224,798 | $6,000 | 0.2% | $45.65 | — | COM | 89147L100 |
| WMB | WILLIAMS COS INC DEL | 220,827 | $5,987 | 0.2% | $15.33 | +12.6% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 49,764 | $5,981 | 0.2% | $113.84 | -1.5% | COM NEW | 30212P303 |
| — | ABIOMED INC | 14,616 | $5,979 | 0.2% | $409.07 | — | COM | 003654100 |
| WEC | WEC ENERGY GROUP INC | 91,787 | $5,934 | 0.2% | $37.91 | +28.6% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 62,164 | $5,917 | 0.2% | $30.38 | +30.2% | COM | 872540109 |
| PSX | PHILLIPS 66 | 52,596 | $5,907 | 0.2% | $57.03 | +45.8% | COM | 718546104 |
| LEG | LEGGETT & PLATT INC | 128,901 | $5,754 | 0.2% | $45.19 | -5.0% | COM | 524660107 |
| BIIB | BIOGEN INC | 19,650 | $5,703 | 0.2% | $303.26 | -7.3% | COM | 09062X103 |
| C | CITIGROUP INC | 85,088 | $5,694 | 0.2% | $40.27 | +31.7% | COM NEW | 172967424 |
| — | SIX FLAGS ENTMT CORP NEW | 80,065 | $5,608 | 0.2% | $62.25 | — | COM | 83001A102 |
| ALL | ALLSTATE CORP | 61,310 | $5,596 | 0.2% | $50.63 | +57.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 64,955 | $5,561 | 0.1% | $61.85 | +10.8% | SHS | G5960L103 |
| IJT | ISHARES TR | 29,123 | $5,503 | 0.1% | $119.22 | — | S&P SML 600 GWT | 464287887 |
| — | CELGENE CORP | 69,179 | $5,495 | 0.1% | $105.26 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 40,365 | $5,476 | 0.1% | $77.45 | +63.4% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 26,541 | $5,454 | 0.1% | $26.66 | +25.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 25,830 | $5,398 | 0.1% | $108.30 | +64.1% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 58,957 | $5,381 | 0.1% | $14.29 | +87.0% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 50,562 | $5,371 | 0.1% | $76.94 | +8.9% | CL B | 911312106 |
| VRSN | VERISIGN INC | 39,046 | $5,366 | 0.1% | $49.64 | +156.1% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 64,271 | $5,352 | 0.1% | $52.29 | +52.0% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,433 | $5,320 | 0.1% | $47.93 | +42.6% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,658 | $5,317 | 0.1% | $97.96 | 0.0% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 74,852 | $5,251 | 0.1% | $43.80 | +37.0% | COM | 56585A102 |
| VFC | V F CORP | 63,307 | $5,161 | 0.1% | $52.73 | +42.9% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,460 | $5,134 | 0.1% | $224.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNC | CENTENE CORP DEL | 41,599 | $5,126 | 0.1% | $38.64 | +49.3% | COM | 15135B101 |
| ECL | ECOLAB INC | 36,480 | $5,120 | 0.1% | $89.97 | +47.7% | COM | 278865100 |
| IWN | ISHARES TR | 38,552 | $5,086 | 0.1% | $102.96 | — | RUS 2000 VAL ETF | 464287630 |
| PKG | PACKAGING CORP AMER | 44,806 | $5,009 | 0.1% | $48.19 | +91.9% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 112,393 | $4,990 | 0.1% | $27.16 | +24.2% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR INC | 71,389 | $4,943 | 0.1% | $47.99 | +7.3% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 78,457 | $4,929 | 0.1% | $50.49 | -18.6% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,158 | $4,926 | 0.1% | $22.89 | +75.6% | COM | 595017104 |
| ONB | OLD NATL BANCORP IND | 262,613 | $4,884 | 0.1% | $17.82 | +0.1% | COM | 680033107 |
| SYK | STRYKER CORP | 28,781 | $4,860 | 0.1% | $91.50 | +69.2% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 66,575 | $4,837 | 0.1% | $64.21 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 117,955 | $4,836 | 0.1% | $27.87 | +19.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 69,049 | $4,808 | 0.1% | $40.97 | +26.4% | COM | 20825C104 |
| HUM | HUMANA INC | 16,076 | $4,785 | 0.1% | $245.71 | +11.6% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 30,017 | $4,732 | 0.1% | $136.26 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 68,223 | $4,724 | 0.1% | $65.63 | — | SPONS ADR A | 780259206 |
| SHY | ISHARES TR | 56,641 | $4,722 | 0.1% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| PSA | PUBLIC STORAGE | 20,766 | $4,711 | 0.1% | $142.39 | +6.8% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 40,129 | $4,658 | 0.1% | $51.89 | +66.8% | COM | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,330 | $4,646 | 0.1% | $52.74 | -0.2% | SHS | G66721104 |
| VIG | VANGUARD GROUP | 45,497 | $4,623 | 0.1% | $79.00 | — | DIV APP ETF | 921908844 |
| — | ANADARKO PETE CORP | 63,098 | $4,622 | 0.1% | $71.43 | — | COM | 032511107 |
| PBF | PBF ENERGY INC | 109,474 | $4,591 | 0.1% | $29.08 | +43.9% | CL A | 69318G106 |
| — | ALPS ETF TR | 451,006 | $4,555 | 0.1% | $12.41 | — | ALERIAN MLP | 00162Q866 |
| DRI | DARDEN RESTAURANTS INC | 42,446 | $4,544 | 0.1% | $48.07 | +54.2% | COM | 237194105 |
| BWXT | BWX TECHNOLOGIES INC | 72,112 | $4,494 | 0.1% | $54.46 | +11.0% | COM | 05605H100 |
| CB | CHUBB LIMITED | 35,168 | $4,467 | 0.1% | $105.42 | +10.5% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 39,429 | $4,400 | 0.1% | $80.49 | +1.0% | COM | 253868103 |
| EBAY | EBAY INC | 120,489 | $4,368 | 0.1% | $27.01 | +28.2% | COM | 278642103 |
| BKF | ISHARES INC | 103,728 | $4,365 | 0.1% | $36.32 | — | MSCI BRIC INDX | 464286657 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,057 | $4,348 | 0.1% | $87.79 | — | INT-TERM CORP | 92206C870 |
| TPR | TAPESTRY INC | 92,443 | $4,318 | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,328 | $4,296 | 0.1% | $37.39 | +165.1% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 108,079 | $4,296 | 0.1% | $41.87 | -8.1% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 30,418 | $4,289 | 0.1% | $98.44 | +28.3% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 40,684 | $4,286 | 0.1% | $71.22 | +11.5% | COM | 494368103 |
| INTU | INTUIT | 20,956 | $4,281 | 0.1% | $100.61 | +81.1% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 28,355 | $4,278 | 0.1% | $73.74 | +69.9% | COM | 655844108 |
| — | AON PLC | 31,021 | $4,256 | 0.1% | $96.89 | — | SHS CL A | G0408V102 |
| GWW | GRAINGER W W INC | 13,763 | $4,244 | 0.1% | $200.73 | +34.3% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,230 | 0.1% | $233359.16 | +25.5% | CL A | 084670108 |
| — | ORITANI FINL CORP DEL | 258,571 | $4,189 | 0.1% | $16.30 | — | COM | 68633D103 |
| AMP | AMERIPRISE FINL INC | 29,699 | $4,154 | 0.1% | $82.33 | +48.7% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 117,779 | $4,136 | 0.1% | $35.34 | — | SPONSORED ADR | 046353108 |
| ZG | ZILLOW GROUP INC | 68,346 | $4,084 | 0.1% | $52.11 | +6.0% | CL A | 98954M101 |
| CCL | CARNIVAL CORP | 71,013 | $4,070 | 0.1% | $62.03 | -5.0% | UNIT 99/99/9999 | 143658300 |
| VC | VISTEON CORP | 31,334 | $4,050 | 0.1% | $121.78 | +2.1% | COM NEW | 92839U206 |
| GVI | ISHARES TR | 37,577 | $4,049 | 0.1% | $110.77 | — | INTRM GOV CR ETF | 464288612 |
| IEF | ISHARES TR | 38,999 | $3,998 | 0.1% | $106.39 | — | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 25,483 | $3,967 | 0.1% | $119.22 | — | SMALL CP ETF | 922908751 |
| LII | LENNOX INTL INC | 19,711 | $3,945 | 0.1% | $115.12 | +60.3% | COM | 526107107 |
| VOO | VANGUARD INDEX FDS | 15,750 | $3,930 | 0.1% | $233.36 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HLDGS INC | 1,921 | $3,894 | 0.1% | $1940.51 | +6.8% | COM | 09857L108 |
| PLD | PROLOGIS INC | 58,911 | $3,870 | 0.1% | $47.70 | +9.0% | COM | 74340W103 |
| ENR | ENERGIZER HLDGS INC NEW | 61,316 | $3,860 | 0.1% | $34.24 | +31.3% | COM | 29272W109 |
| DHI | D R HORTON INC | 93,844 | $3,847 | 0.1% | $41.58 | -4.6% | COM | 23331A109 |
| EIX | EDISON INTL | 60,685 | $3,839 | 0.1% | $37.28 | +20.2% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 82,878 | $3,828 | 0.1% | $35.66 | +32.5% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FD INC | 48,866 | $3,822 | 0.1% | $79.82 | — | SHORT TRM BOND | 921937827 |
| — | IBERIABANK CORP | 50,231 | $3,807 | 0.1% | $75.79 | — | COM | 450828108 |
| BP | BP PLC | 83,131 | $3,795 | 0.1% | $39.56 | — | SPONSORED ADR | 055622104 |
| — | XILINX INC | 58,062 | $3,789 | 0.1% | $49.22 | — | COM | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,659 | $3,726 | 0.1% | $55.11 | +19.7% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 23,890 | $3,721 | 0.1% | $80.48 | +68.5% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,048 | $3,716 | 0.1% | $45.22 | +55.7% | CL A | 192446102 |
| HAS | HASBRO INC | 40,069 | $3,699 | 0.1% | $74.12 | -9.9% | COM | 418056107 |
| — | HARRIS CORP DEL | 25,414 | $3,674 | 0.1% | $90.69 | — | COM | 413875105 |
| — | CHESAPEAKE LODGING TR | 115,535 | $3,656 | 0.1% | $22.17 | — | SH BEN INT | 165240102 |
| — | PINNACLE FOODS INC DEL | 55,880 | $3,636 | 0.1% | $49.13 | — | COM | 72348P104 |
| — | HD SUPPLY HLDGS INC | 83,436 | $3,579 | 0.1% | $41.74 | — | COM | 40416M105 |
| PGR | PROGRESSIVE CORP OHIO | 60,049 | $3,552 | 0.1% | $27.57 | +75.2% | COM | 743315103 |
| — | TWITTER INC | 81,255 | $3,548 | 0.1% | $43.67 | — | COM | 90184L102 |
| — | L3 TECHNOLOGIES INC | 18,147 | $3,490 | 0.1% | $165.31 | — | COM | 502413107 |
| GIS | GENERAL MLS INC | 78,589 | $3,479 | 0.1% | $37.74 | -11.4% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 76,081 | $3,476 | 0.1% | $30.71 | +15.4% | COM | 98389B100 |
| CMA | COMERICA INC | 38,223 | $3,475 | 0.1% | $49.28 | +36.8% | COM | 200340107 |
| PPL | PPL CORP | 120,829 | $3,449 | 0.1% | $22.26 | -11.4% | COM | 69351T106 |
| — | FIRST TR ENERGY INCOME & GRW | 150,149 | $3,448 | 0.1% | $24.92 | — | COM | 33738G104 |
| NVDA | NVIDIA CORP | 14,488 | $3,432 | 0.1% | $2.95 | +103.7% | COM | 67066G104 |
| TXNM | PNM RES INC | 87,670 | $3,410 | 0.1% | $26.77 | +43.1% | COM | 69349H107 |
| FIS | FIDELITY NATL INFORMATION SV | 32,160 | $3,410 | 0.1% | $71.77 | +23.2% | COM | 31620M106 |
| SMG | SCOTTS MIRACLE GRO CO | 40,950 | $3,406 | 0.1% | $69.32 | -8.0% | CL A | 810186106 |
| IEFA | ISHARES TR | 53,738 | $3,405 | 0.1% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 18,322 | $3,399 | 0.1% | $118.72 | — | SPONSORED ADS | 01609W102 |
| OGE | OGE ENERGY CORP | 96,490 | $3,398 | 0.1% | $34.54 | -2.7% | COM | 670837103 |
| — | BLUEBIRD BIO INC | 21,625 | $3,394 | 0.1% | $92.83 | — | COM | 09609G100 |
| CTAS | CINTAS CORP | 18,096 | $3,349 | 0.1% | $21.49 | +93.8% | COM | 172908105 |
| VLO | VALERO ENERGY CORP NEW | 29,959 | $3,320 | 0.1% | $50.48 | +63.5% | COM | 91913Y100 |
| NTAP | NETAPP INC | 42,207 | $3,314 | 0.1% | $33.70 | +69.7% | COM | 64110D104 |
| — | WELLCARE HEALTH PLANS INC | 13,415 | $3,303 | 0.1% | $138.50 | — | COM | 94946T106 |
| — | BERRY GLOBAL GROUP INC | 71,209 | $3,272 | 0.1% | $57.26 | — | COM | 08579W103 |
| FTI | TECHNIPFMC PLC | 102,075 | $3,240 | 0.1% | $22.08 | +0.1% | COM | G87110105 |
| ITW | ILLINOIS TOOL WKS INC | 23,190 | $3,213 | 0.1% | $72.49 | +69.2% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 11,644 | $3,212 | 0.1% | $219.58 | +20.1% | COM | 776696106 |
| DE | DEERE & CO | 22,841 | $3,193 | 0.1% | $107.12 | +22.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 49,526 | $3,187 | 0.1% | $49.97 | +3.4% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 28,949 | $3,183 | 0.1% | $75.89 | +17.9% | COM | 74834L100 |
| — | TWENTY FIRST CENTY FOX INC | 63,885 | $3,174 | 0.1% | $27.95 | — | CL A | 90130A101 |
| IWB | ISHARES TR | 20,798 | $3,161 | 0.1% | $102.90 | — | RUS 1000 ETF | 464287622 |
| WLK | WESTLAKE CHEM CORP | 29,110 | $3,133 | 0.1% | $50.96 | +95.0% | COM | 960413102 |
| MS | MORGAN STANLEY | 66,059 | $3,131 | 0.1% | $25.28 | +63.9% | COM NEW | 617446448 |
| EFV | ISHARES TR | 60,968 | $3,130 | 0.1% | $52.41 | — | EAFE VALUE ETF | 464288877 |
| — | NABORS INDUSTRIES LTD | 487,111 | $3,123 | 0.1% | $6.41 | — | SHS | G6359F103 |
| HAL | HALLIBURTON CO | 69,184 | $3,117 | 0.1% | $33.39 | +27.7% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 31,429 | $3,099 | 0.1% | $63.56 | +37.1% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 6,457 | $3,090 | 0.1% | $104.16 | +46.4% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 138,928 | $3,089 | 0.1% | $12.33 | +96.0% | COM | 682189105 |
| IVZ | INVESCO LTD | 114,056 | $3,029 | 0.1% | $23.45 | -15.1% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,721 | $3,002 | 0.1% | $36.18 | +22.1% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,686 | $2,992 | 0.1% | $37.76 | +47.2% | COM | 49338L103 |
| CFR | CULLEN FROST BANKERS INC | 27,623 | $2,990 | 0.1% | $65.16 | +37.9% | COM | 229899109 |
| SO | SOUTHERN CO | 64,500 | $2,987 | 0.1% | $29.77 | +10.4% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 46,848 | $2,984 | 0.1% | $44.45 | +5.5% | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 43,159 | $2,950 | 0.1% | $33.29 | +54.8% | COM | 704326107 |
| — | CONTINENTAL RESOURCES INC | 45,300 | $2,933 | 0.1% | $54.39 | — | COM | 212015101 |
| — | E TRADE FINANCIAL CORP | 47,585 | $2,910 | 0.1% | $23.49 | — | COM NEW | 269246401 |
| ILMN | ILLUMINA INC | 10,371 | $2,897 | 0.1% | $210.42 | +20.9% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 65,708 | $2,888 | 0.1% | $30.43 | -9.3% | COM | 25179M103 |
| ROST | ROSS STORES INC | 33,897 | $2,873 | 0.1% | $51.72 | +45.9% | COM | 778296103 |
| — | PIONEER NAT RES CO | 15,180 | $2,873 | 0.1% | $160.42 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 41,785 | $2,849 | 0.1% | $46.45 | -0.2% | COM | 25746U109 |
| CRL | CHARLES RIV LABS INTL INC | 25,171 | $2,826 | 0.1% | $75.13 | +43.9% | COM | 159864107 |
| RHI | ROBERT HALF INTL INC | 43,334 | $2,821 | 0.1% | $46.28 | +37.0% | COM | 770323103 |
| — | KELLOGG CO | 40,204 | $2,809 | 0.1% | $46.60 | -3.5% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 51,695 | $2,788 | 0.1% | $29.05 | +53.4% | COM | 064058100 |
| — | AETNA INC NEW | 15,177 | $2,785 | 0.1% | $141.30 | — | COM | 00817Y108 |
| CMP | COMPASS MINERALS INTL INC | 42,245 | $2,777 | 0.1% | $52.90 | +1.6% | COM | 20451N101 |
| SHW | SHERWIN WILLIAMS CO | 6,787 | $2,766 | 0.1% | $108.52 | +11.4% | COM | 824348106 |
| AFL | AFLAC INC | 62,608 | $2,693 | 0.1% | $31.23 | +20.3% | COM | 001055102 |
| NVT | NVENT ELECTRIC PLC | 106,244 | $2,667 | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| — | PRAXAIR INC | 16,683 | $2,639 | 0.1% | $124.02 | — | COM | 74005P104 |
| — | ACTIVISION BLIZZARD INC | 34,371 | $2,623 | 0.1% | $64.03 | — | COM | 00507V109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,955 | $2,622 | 0.1% | $67.50 | +34.7% | COM | 759509102 |
| VFH | VANGUARD WORLD FDS | 38,441 | $2,593 | 0.1% | $49.81 | — | FINANCIALS ETF | 92204A405 |
| TRMB | TRIMBLE INC | 77,195 | $2,535 | 0.1% | $34.69 | 0.0% | COM | 896239100 |
| AVGO | BROADCOM INC | 10,351 | $2,512 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| MCO | MOODYS CORP | 14,596 | $2,490 | 0.1% | $64.15 | +146.7% | COM | 615369105 |
| NVS | NOVARTIS A G | 32,760 | $2,475 | 0.1% | $78.46 | — | SPONSORED ADR | 66987V109 |
| PNW | PINNACLE WEST CAP CORP | 30,306 | $2,441 | 0.1% | $56.35 | +1.6% | COM | 723484101 |
| — | APTIV PLC | 26,543 | $2,432 | 0.1% | $89.29 | — | SHS | G6095L109 |
| WAT | WATERS CORP | 12,453 | $2,411 | 0.1% | $124.34 | +58.4% | COM | 941848103 |
| FTNT | FORTINET INC | 38,331 | $2,393 | 0.1% | $11.84 | 0.0% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 27,454 | $2,392 | 0.1% | $15.50 | +30.4% | CL A | 032095101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 39,889 | $2,373 | 0.1% | $40.14 | — | COM | 81761R109 |
| — | H & E EQUIPMENT SERVICES INC | 62,507 | $2,351 | 0.1% | $16.76 | — | COM | 404030108 |
| TRV | TRAVELERS COMPANIES INC | 19,206 | $2,350 | 0.1% | $68.72 | +61.3% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 63,105 | $2,348 | 0.1% | $26.23 | +12.3% | COM | 440452100 |
| ALLE | ALLEGION PUB LTD CO | 30,229 | $2,339 | 0.1% | $66.37 | +9.8% | ORD SHS | G0176J109 |
| BBY | BEST BUY INC | 30,854 | $2,301 | 0.1% | $29.13 | +90.6% | COM | 086516101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,194 | $2,285 | 0.1% | $144.44 | -23.9% | COM | 91307C102 |
| — | CERNER CORP | 38,036 | $2,274 | 0.1% | $56.86 | — | COM | 156782104 |
| OGS | ONE GAS INC | 30,208 | $2,258 | 0.1% | $34.93 | +103.6% | COM | 68235P108 |
| — | ISHARES GOLD TRUST | 183,090 | $2,200 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| RWX | SPDR INDEX SHS FDS | 55,029 | $2,154 | 0.1% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| — | TWENTY FIRST CENTY FOX INC | 43,577 | $2,147 | 0.1% | $25.98 | — | CL B | 90130A200 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,418 | $2,146 | 0.1% | $68.06 | — | CL A | 512816109 |
| — | HILL ROM HLDGS INC | 24,542 | $2,144 | 0.1% | $53.31 | — | COM | 431475102 |
| ENB | ENBRIDGE INC | 59,794 | $2,134 | 0.1% | $23.67 | -16.4% | COM | 29250N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,797 | $2,133 | 0.1% | $12.30 | +41.5% | COM | 67103H107 |
| DGS | WISDOMTREE TR | 44,720 | $2,133 | 0.1% | $46.70 | — | EMG MKTS SMCAP | 97717W281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,823 | $2,126 | 0.1% | $32.88 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,844 | $2,119 | 0.1% | $39.37 | +83.4% | COM | 571748102 |
| ETN | EATON CORP PLC | 28,347 | $2,119 | 0.1% | $53.62 | +25.0% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 16,650 | $2,108 | 0.1% | $41.71 | +206.1% | CL A | 571903202 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,131 | $2,095 | 0.1% | $57.53 | +66.2% | COM | 12503M108 |
| — | UNILEVER PLC | 37,688 | $2,084 | 0.1% | $46.99 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 27,307 | $2,083 | 0.1% | $50.58 | +10.9% | COM | 681919106 |
| TFX | TELEFLEX INC | 7,741 | $2,076 | 0.1% | $142.17 | +80.5% | COM | 879369106 |
| YUM | YUM BRANDS INC | 26,473 | $2,071 | 0.1% | $44.39 | +63.5% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 44,687 | $2,061 | 0.1% | $54.24 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 28,127 | $2,056 | 0.1% | $37.81 | +68.3% | COM | 302130109 |
| MSCI | MSCI INC | 12,257 | $2,027 | 0.1% | $117.74 | +23.7% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,529 | $2,023 | 0.1% | $54.96 | +86.8% | COM | V7780T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,333 | $2,004 | 0.1% | $53.26 | — | COM CL A | 848574109 |
| VHT | VANGUARD WORLD FDS | 12,569 | $2,000 | 0.1% | $126.26 | — | HEALTH CAR ETF | 92204A504 |
| SWK | STANLEY BLACK & DECKER INC | 15,060 | $2,000 | 0.1% | $92.50 | +25.4% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,447 | $1,995 | 0.1% | $291.30 | +95.8% | COM | 592688105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,003 | $1,994 | 0.1% | $18.40 | +43.0% | FNF GROUP COM | 31620R303 |
| — | DNP SELECT INCOME FD | 182,282 | $1,965 | 0.1% | $10.12 | — | COM | 23325P104 |
| — | TOTAL SYS SVCS INC | 23,216 | $1,963 | 0.1% | $31.06 | — | COM | 891906109 |
| NTR | NUTRIEN LTD | 36,039 | $1,960 | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| — | PIMCO CORPORATE INCOME STRAT | 111,606 | $1,958 | 0.1% | $17.21 | — | COM | 72200U100 |
| FDS | FACTSET RESH SYS INC | 9,883 | $1,958 | 0.1% | $135.25 | +37.0% | COM | 303075105 |
| VDE | VANGUARD WORLD FDS | 18,566 | $1,951 | 0.1% | $104.37 | — | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 13,511 | $1,948 | 0.1% | $81.11 | +40.3% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 40,758 | $1,946 | 0.1% | $24.92 | +89.8% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 70,216 | $1,946 | 0.1% | $15.26 | +36.9% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 13,548 | $1,933 | 0.1% | $68.93 | +95.0% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,178 | $1,925 | 0.1% | $79.80 | — | HIGH DIV YLD | 921946406 |
| THO | THOR INDS INC | 19,642 | $1,913 | 0.1% | $42.68 | +103.0% | COM | 885160101 |
| EXR | EXTRA SPACE STORAGE INC | 19,086 | $1,905 | 0.1% | $69.96 | 0.0% | COM | 30225T102 |
| SRE | SEMPRA ENERGY | 16,370 | $1,901 | 0.1% | $39.20 | +8.9% | COM | 816851109 |
| — | DUKE REALTY CORP | 65,431 | $1,900 | 0.1% | $21.89 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,719 | $1,874 | 0.1% | $25.11 | +7.5% | COM | 61174X109 |
| IGIB | ISHARES TR | 17,644 | $1,874 | 0.1% | $110.04 | — | INTRMD CR BD ETF | 464288638 |
| AXP | AMERICAN EXPRESS CO | 19,026 | $1,864 | 0.1% | $66.66 | +32.9% | COM | 025816109 |
| UGI | UGI CORP NEW | 35,493 | $1,848 | 0.0% | $36.99 | +31.0% | COM | 902681105 |
| — | INTERPUBLIC GROUP COS INC | 78,568 | $1,842 | 0.0% | $15.71 | +10.3% | COM | 460690100 |
| — | PEOPLES UNITED FINANCIAL INC | 101,426 | $1,835 | 0.0% | $16.95 | — | COM | 712704105 |
| PCAR | PACCAR INC | 28,986 | $1,796 | 0.0% | $26.44 | +20.7% | COM | 693718108 |
| EWBC | EAST WEST BANCORP INC | 27,402 | $1,786 | 0.0% | $26.71 | +109.3% | COM | 27579R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,557 | $1,776 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| GNTX | GENTEX CORP | 76,936 | $1,771 | 0.0% | $15.88 | +49.4% | COM | 371901109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,494 | $1,737 | 0.0% | $83.40 | +7.8% | COM | 955306105 |
| — | DUNKIN BRANDS GROUP INC | 24,838 | $1,715 | 0.0% | $69.05 | — | COM | 265504100 |
| XLE | SELECT SECTOR SPDR TR | 22,471 | $1,707 | 0.0% | $71.89 | — | ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 42,082 | $1,696 | 0.0% | $47.55 | — | SPONSORED ADR | 37733W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,623 | $1,693 | 0.0% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,419 | $1,677 | 0.0% | $32.96 | +10.6% | COM | 01973R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,918 | $1,675 | 0.0% | $82.37 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,521 | $1,667 | 0.0% | $50.29 | +42.3% | COM | 030420103 |
| CBSH | COMMERCE BANCSHARES INC | 25,589 | $1,656 | 0.0% | $29.92 | +40.6% | COM | 200525103 |
| XPO | XPO LOGISTICS INC | 16,469 | $1,650 | 0.0% | $20.91 | +73.5% | COM | 983793100 |
| — | UNIT CORP | 64,477 | $1,648 | 0.0% | $24.88 | — | COM | 909218109 |
| JKHY | HENRY JACK & ASSOC INC | 12,503 | $1,630 | 0.0% | $69.52 | +63.1% | COM | 426281101 |
| CUBE | CUBESMART | 49,341 | $1,590 | 0.0% | $32.22 | — | COM | 229663109 |
| — | EXPRESS SCRIPTS HLDG CO | 20,364 | $1,573 | 0.0% | $68.87 | — | COM | 30219G108 |
| TSLA | TESLA INC | 4,586 | $1,573 | 0.0% | $20.11 | +1.0% | COM | 88160R101 |
| — | ANDEAVOR | 11,810 | $1,549 | 0.0% | $103.11 | — | COM | 03349M105 |
| KLAC | KLA-TENCOR CORP | 15,057 | $1,544 | 0.0% | $73.26 | +32.4% | COM | 482480100 |
| — | CENTURYLINK INC | 82,826 | $1,544 | 0.0% | $25.87 | — | COM | 156700106 |
| DHS | WISDOMTREE TR | 22,013 | $1,540 | 0.0% | $60.95 | — | US HIGH DIVIDEND | 97717W208 |
| IGSB | ISHARES TR | 14,809 | $1,536 | 0.0% | $104.88 | — | 1 3 YR CR BD ETF | 464288646 |
| ALK | ALASKA AIR GROUP INC | 24,535 | $1,481 | 0.0% | $41.06 | +44.9% | COM | 011659109 |
| USFD | US FOODS HLDG CORP | 39,011 | $1,476 | 0.0% | $28.00 | +26.4% | COM | 912008109 |
| VCR | VANGUARD WORLD FDS | 8,678 | $1,472 | 0.0% | $128.94 | — | CONSUM DIS ETF | 92204A108 |
| SEIC | SEI INVESTMENTS CO | 23,532 | $1,472 | 0.0% | $35.55 | +69.0% | COM | 784117103 |
| IQV | IQVIA HLDGS INC | 14,683 | $1,466 | 0.0% | $99.91 | 0.0% | COM | 46266C105 |
| GT | GOODYEAR TIRE & RUBR CO | 62,897 | $1,465 | 0.0% | $31.23 | -17.7% | COM | 382550101 |
| XLV | SELECT SECTOR SPDR TR | 17,460 | $1,457 | 0.0% | $72.64 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 8,532 | $1,453 | 0.0% | $99.73 | +5.5% | COM | 828806109 |
| MET | METLIFE INC | 33,259 | $1,450 | 0.0% | $31.06 | +15.6% | COM | 59156R108 |
| IP | INTL PAPER CO | 27,760 | $1,446 | 0.0% | $30.87 | +17.7% | COM | 460146103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,029 | $1,445 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| PB | PROSPERITY BANCSHARES INC | 20,989 | $1,435 | 0.0% | $43.37 | +33.1% | COM | 743606105 |
| EXEL | EXELIXIS INC | 65,997 | $1,420 | 0.0% | $27.40 | -24.5% | COM | 30161Q104 |
| VOD | VODAFONE GROUP PLC NEW | 58,098 | $1,412 | 0.0% | $31.91 | — | SPONSORED ADR | 92857W308 |
| COR | AMERISOURCEBERGEN CORP | 16,545 | $1,411 | 0.0% | $60.68 | +11.9% | COM | 03073E105 |
| — | REALOGY HLDGS CORP | 61,836 | $1,410 | 0.0% | $34.96 | — | COM | 75605Y106 |
| LULU | LULULEMON ATHLETICA INC | 11,291 | $1,409 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| — | CDK GLOBAL INC | 21,656 | $1,409 | 0.0% | $58.37 | — | COM | 12508E101 |
| — | NUVEEN AMT FREE MUN CR INC F | 96,142 | $1,403 | 0.0% | $15.14 | — | COM | 67071L106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 59,906 | $1,391 | 0.0% | $24.07 | — | NO AMER ENERGY | 33738D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,667 | $1,382 | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| ALB | ALBEMARLE CORP | 14,589 | $1,376 | 0.0% | $91.35 | -5.5% | COM | 012653101 |
| SM | SM ENERGY CO | 53,468 | $1,373 | 0.0% | $14.01 | +50.1% | COM | 78454L100 |
| — | TE CONNECTIVITY LTD | 15,034 | $1,354 | 0.0% | $56.03 | — | REG SHS | H84989104 |
| SNN | SMITH & NEPHEW PLC | 36,031 | $1,352 | 0.0% | $38.00 | — | SPDN ADR NEW | 83175M205 |
| VUG | VANGUARD INDEX FDS | 9,009 | $1,350 | 0.0% | $119.57 | — | GROWTH ETF | 922908736 |
| CPB | CAMPBELL SOUP CO | 33,137 | $1,343 | 0.0% | $36.42 | -17.1% | COM | 134429109 |
| VOE | VANGUARD INDEX FDS | 12,121 | $1,339 | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| AGO | ASSURED GUARANTY LTD | 37,100 | $1,326 | 0.0% | $24.54 | +30.0% | COM | G0585R106 |
| — | SPARK THERAPEUTICS INC | 15,911 | $1,317 | 0.0% | $66.58 | — | COM | 84652J103 |
| JBLU | JETBLUE AIRWAYS CORP | 68,124 | $1,293 | 0.0% | $17.90 | +7.5% | COM | 477143101 |
| FNDF | SCHWAB STRATEGIC TR | 43,708 | $1,291 | 0.0% | $29.54 | — | SCHWB FDT INT LG | 808524755 |
| MAS | MASCO CORP | 34,200 | $1,279 | 0.0% | $21.17 | +61.0% | COM | 574599106 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,578 | $1,277 | 0.0% | $23.41 | +104.8% | COM | 679580100 |
| STT | STATE STR CORP | 13,710 | $1,276 | 0.0% | $60.74 | +28.2% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,578 | $1,274 | 0.0% | $48.89 | — | ALLWRLD EX US | 922042775 |
| — | CIGNA CORPORATION | 7,484 | $1,272 | 0.0% | $140.20 | — | COM | 125509109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,870 | $1,265 | 0.0% | $59.37 | +67.1% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 10,856 | $1,260 | 0.0% | $34.26 | +32.6% | COM NON VTG | 579780206 |
| HEFA | ISHARES TR | 42,281 | $1,252 | 0.0% | $25.49 | — | HDG MSCI EAFE | 46434V803 |
| ACM | AECOM | 37,896 | $1,252 | 0.0% | $31.65 | +4.2% | COM | 00766T100 |
| FAST | FASTENAL CO | 25,831 | $1,243 | 0.0% | $8.88 | +19.8% | COM | 311900104 |
| — | PROOFPOINT INC | 10,742 | $1,239 | 0.0% | $88.58 | — | COM | 743424103 |
| COF | CAPITAL ONE FINL CORP | 13,422 | $1,233 | 0.0% | $61.59 | +34.7% | COM | 14040H105 |
| WELL | WELLTOWER INC | 19,675 | $1,233 | 0.0% | $46.21 | -6.6% | COM | 95040Q104 |
| — | REAVES UTIL INCOME FD | 42,446 | $1,227 | 0.0% | $32.25 | — | COM SH BEN INT | 756158101 |
| XLF | SELECT SECTOR SPDR TR | 45,894 | $1,220 | 0.0% | $22.82 | — | SBI INT-FINL | 81369Y605 |
| — | DOMTAR CORP | 25,514 | $1,218 | 0.0% | $38.99 | — | COM NEW | 257559203 |
| FNDE | SCHWAB STRATEGIC TR | 43,823 | $1,213 | 0.0% | $27.68 | — | SCHWB FDT EMK LG | 808524730 |
| CRMT | AMERICAS CAR MART INC | 19,321 | $1,196 | 0.0% | $39.63 | +45.7% | COM | 03062T105 |
| REGN | REGENERON PHARMACEUTICALS | 3,458 | $1,193 | 0.0% | $277.45 | +12.1% | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 32,736 | $1,193 | 0.0% | $20.27 | +33.6% | COM | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 23,409 | $1,191 | 0.0% | $30.56 | +56.3% | COM | 844741108 |
| XYZ | SQUARE INC | 19,311 | $1,190 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,418 | $1,185 | 0.0% | $26.13 | — | SPONSORED ADR | 874039100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,417 | $1,167 | 0.0% | $100.00 | +7.0% | COM | 459506101 |
| CPRT | COPART INC | 20,505 | $1,160 | 0.0% | $7.34 | +84.6% | COM | 217204106 |
| WDAY | WORKDAY INC | 9,565 | $1,159 | 0.0% | $128.07 | 0.0% | CL A | 98138H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,108 | $1,155 | 0.0% | $54.60 | — | INTL BD IDX ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 12,576 | $1,154 | 0.0% | $68.66 | +6.5% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 13,915 | $1,137 | 0.0% | $56.29 | +22.5% | COM | 136375102 |
| — | DCT INDUSTRIAL TRUST INC | 16,917 | $1,129 | 0.0% | $58.67 | — | COM NEW | 233153204 |
| W | WAYFAIR INC | 9,506 | $1,129 | 0.0% | $86.81 | 0.0% | CL A | 94419L101 |
| — | APACHE CORP | 24,095 | $1,127 | 0.0% | $76.19 | — | COM | 037411105 |
| PPG | PPG INDS INC | 10,831 | $1,124 | 0.0% | $85.86 | +6.7% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 14,292 | $1,115 | 0.0% | $48.21 | +20.3% | COM | 209115104 |
| EXC | EXELON CORP | 25,980 | $1,107 | 0.0% | $16.65 | +32.0% | COM | 30161N101 |
| — | OWENS ILL INC | 65,668 | $1,104 | 0.0% | $21.11 | — | COM NEW | 690768403 |
| ROK | ROCKWELL AUTOMATION INC | 6,618 | $1,100 | 0.0% | $142.73 | +5.7% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,439 | $1,095 | 0.0% | $147.54 | +5.1% | COM | 92532F100 |
| ATR | APTARGROUP INC | 11,692 | $1,092 | 0.0% | $66.27 | +27.2% | COM | 038336103 |
| — | ROCKWELL COLLINS INC | 8,014 | $1,079 | 0.0% | $117.93 | — | COM | 774341101 |
| MAN | MANPOWERGROUP INC | 12,263 | $1,055 | 0.0% | $84.40 | +16.3% | COM | 56418H100 |
| CHD | CHURCH & DWIGHT INC | 19,839 | $1,055 | 0.0% | $38.23 | +15.3% | COM | 171340102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,242 | $1,053 | 0.0% | $69.36 | — | COM UNIT RP LP | 559080106 |
| — | APARTMENT INVT & MGMT CO | 24,877 | $1,052 | 0.0% | $43.03 | — | CL A | 03748R101 |
| WSO | WATSCO INC | 5,898 | $1,052 | 0.0% | $146.27 | +24.4% | COM | 942622200 |
| — | DCP MIDSTREAM LP | 26,285 | $1,040 | 0.0% | $40.67 | — | COM UT LTD PTN | 23311P100 |
| VTV | VANGUARD INDEX FDS | 9,984 | $1,037 | 0.0% | $91.22 | — | VALUE ETF | 922908744 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,895 | $1,036 | 0.0% | $13.30 | — | COM | 67066V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,435 | $1,035 | 0.0% | $54.06 | — | FTSE EUROPE ETF | 922042874 |
| LNC | LINCOLN NATL CORP IND | 16,640 | $1,035 | 0.0% | $37.74 | +30.0% | COM | 534187109 |
| TOL | TOLL BROTRS INC | 27,875 | $1,031 | 0.0% | $46.04 | -11.0% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 16,710 | $1,026 | 0.0% | $21.07 | +7.3% | COM | 969904101 |
| ET | ENERGY TRANSFER EQUITY L P | 58,743 | $1,013 | 0.0% | $30.56 | — | COM UT LTD PTN | 29273V100 |
| MAA | MID AMER APT CMNTYS INC | 10,062 | $1,012 | 0.0% | $67.03 | +7.2% | COM | 59522J103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,711 | $1,008 | 0.0% | $29.23 | +70.5% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 29,985 | $1,003 | 0.0% | $33.30 | -12.1% | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 9,690 | $997 | 0.0% | $57.64 | +46.3% | COM | 665859104 |
| — | INVESCO QUALITY MUNI INC TRS | 83,500 | $995 | 0.0% | $12.47 | — | COM | 46133G107 |
| BRX | BRIXMOR PPTY GROUP INC | 57,004 | $994 | 0.0% | $21.30 | — | COM | 11120U105 |
| MAIN | MAIN STREET CAPITAL CORP | 25,825 | $983 | 0.0% | $31.39 | +21.2% | COM | 56035L104 |
| IEMG | ISHARES INC | 18,561 | $974 | 0.0% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| AES | AES CORP | 72,636 | $974 | 0.0% | $8.86 | +5.9% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,898 | $973 | 0.0% | $26.91 | +104.8% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 10,135 | $972 | 0.0% | $56.84 | +44.1% | COM | 032654105 |
| VISN | COMMSCOPE HLDG CO INC | 32,822 | $958 | 0.0% | $37.49 | -12.2% | COM | 20337X109 |
| ATO | ATMOS ENERGY CORP | 10,530 | $949 | 0.0% | $40.05 | +80.0% | COM | 049560105 |
| IDV | ISHARES TR | 28,874 | $926 | 0.0% | $31.71 | — | INTL SEL DIV ETF | 464288448 |
| LARK | LANDMARK BANCORP INC | 32,324 | $921 | 0.0% | $14.98 | +41.6% | COM | 51504L107 |
| — | TABLEAU SOFTWARE INC | 9,372 | $916 | 0.0% | $97.74 | — | CL A | 87336U105 |
| STRL | STERLING CONSTRUCTION CO INC | 70,000 | $912 | 0.0% | $12.45 | 0.0% | COM | 859241101 |
| RMD | RESMED INC | 8,768 | $908 | 0.0% | $53.07 | +77.3% | COM | 761152107 |
| — | SANTANDER CONSUMER USA HDG I | 47,308 | $903 | 0.0% | $16.30 | — | COM | 80283M101 |
| — | DELL TECHNOLOGIES INC | 10,679 | $903 | 0.0% | $53.96 | — | COM CL V | 24703L103 |
| CSX | CSX CORP | 14,100 | $900 | 0.0% | $15.13 | +22.9% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,733 | $898 | 0.0% | $19.32 | +112.8% | COM | 127387108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,010 | $893 | 0.0% | $30.56 | — | COM | 458118106 |
| FHN | FIRST HORIZON NATL CORP | 50,037 | $893 | 0.0% | $10.92 | +29.3% | COM | 320517105 |
| WU | WESTERN UN CO | 43,274 | $880 | 0.0% | $18.19 | — | COM | 959802109 |
| VTR | VENTAS INC | 15,424 | $879 | 0.0% | $44.21 | -14.2% | COM | 92276F100 |
| BALL | BALL CORP | 24,687 | $878 | 0.0% | $30.06 | +17.1% | COM | 058498106 |
| CAKE | CHEESECAKE FACTORY INC | 15,908 | $876 | 0.0% | $39.20 | +14.7% | COM | 163072101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,961 | $875 | 0.0% | $95.19 | +4.1% | ORD | M22465104 |
| — | CORE LABORATORIES N V | 6,888 | $869 | 0.0% | $126.67 | — | COM | N22717107 |
| MCK | MCKESSON CORP | 6,472 | $864 | 0.0% | $151.74 | -9.2% | COM | 58155Q103 |
| — | MGM GROWTH PPTYS LLC | 28,344 | $863 | 0.0% | $29.86 | — | CL A COM | 55303A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,248 | $860 | 0.0% | $40.87 | +93.5% | COM | 82982L103 |
| CMI | CUMMINS INC | 6,441 | $857 | 0.0% | $115.74 | +5.9% | COM | 231021106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 72,534 | $857 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| LPLA | LPL FINL HLDGS INC | 13,023 | $854 | 0.0% | $42.73 | +53.8% | COM | 50212V100 |
| — | WELBILT INC | 38,123 | $851 | 0.0% | $19.70 | — | COM | 949090104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,736 | $849 | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| — | MATCH GROUP INC | 21,777 | $844 | 0.0% | $38.76 | — | COM | 57665R106 |
| DLTR | DOLLAR TREE INC | 9,881 | $840 | 0.0% | $83.65 | +10.2% | COM | 256746108 |
| WAL | WESTERN ALLIANCE BANCORP | 14,748 | $835 | 0.0% | $52.03 | 0.0% | COM | 957638109 |
| — | ENVISION HEALTHCARE CORP | 18,950 | $833 | 0.0% | $43.96 | — | COM | 29414D100 |
| AMH | AMERICAN HOMES 4 RENT | 37,239 | $826 | 0.0% | $21.00 | — | CL A | 02665T306 |
| VEEV | VEEVA SYS INC | 10,713 | $824 | 0.0% | $59.25 | +28.3% | CL A COM | 922475108 |
| ARMK | ARAMARK | 22,004 | $817 | 0.0% | $24.72 | +1.6% | COM | 03852U106 |
| H | HYATT HOTELS CORP | 10,541 | $814 | 0.0% | $53.13 | +45.2% | COM CL A | 448579102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,780 | $807 | 0.0% | $88.98 | — | COM | 29472R108 |
| — | INGERSOLL-RAND PLC | 8,985 | $806 | 0.0% | $72.83 | — | SHS | G47791101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,846 | $800 | 0.0% | $107.66 | +38.4% | CL A | 78410G104 |
| XPMQX | PIMCO MUN INCOME FD III | 69,108 | $799 | 0.0% | $11.51 | — | COM | 72201A103 |
| NUE | NUCOR CORP | 12,698 | $794 | 0.0% | $40.79 | +32.6% | COM | 670346105 |
| — | ENERGY TRANSFER PARTNERS LP | 41,677 | $793 | 0.0% | $20.28 | — | UNIT LTD PRT INT | 29278N103 |
| DOX | AMDOCS LTD | 11,887 | $787 | 0.0% | $46.84 | +22.9% | SHS | G02602103 |
| GGG | GRACO INC | 17,340 | $784 | 0.0% | $32.47 | +28.1% | COM | 384109104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,292 | $779 | 0.0% | $9.43 | +298.1% | COM | 635017106 |
| — | ALEXION PHARMACEUTICALS INC | 6,251 | $776 | 0.0% | $130.17 | — | COM | 015351109 |
| CC | CHEMOURS CO | 17,495 | $776 | 0.0% | $32.02 | +14.5% | COM | 163851108 |
| VPU | VANGUARD WORLD FDS | 6,673 | $774 | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| WDC | WESTERN DIGITAL CORP | 9,977 | $772 | 0.0% | $43.52 | +34.3% | COM | 958102105 |
| PHM | PULTE GROUP INC | 26,768 | $770 | 0.0% | $28.36 | -2.5% | COM | 745867101 |
| NGG | NATIONAL GRID PLC | 13,757 | $769 | 0.0% | $62.28 | — | SPONSORED ADR NE | 636274409 |
| — | BEMIS INC | 18,237 | $769 | 0.0% | $46.08 | — | COM | 081437105 |
| GLD | SPDR GOLD TRUST | 6,417 | $762 | 0.0% | $117.78 | — | GOLD SHS | 78463V107 |
| JELD | JELD-WEN HLDG INC | 26,633 | $762 | 0.0% | $32.31 | -10.3% | COM | 47580P103 |
| ADSK | AUTODESK INC | 5,813 | $762 | 0.0% | $96.02 | +38.0% | COM | 052769106 |
| — | QURATE RETAIL INC | 35,466 | $752 | 0.0% | $21.20 | — | COM SER A | 74915M100 |
| TMUS | T MOBILE US INC | 12,539 | $749 | 0.0% | $47.36 | +20.8% | COM | 872590104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,083 | $747 | 0.0% | $114.64 | — | VNG RUS1000GRW | 92206C680 |
| — | EATON VANCE CORP | 14,285 | $745 | 0.0% | $38.61 | — | COM NON VTG | 278265103 |
| RBC | RBC BEARINGS INC | 5,750 | $741 | 0.0% | $73.78 | +68.2% | COM | 75524B104 |
| BIV | VANGUARD BD INDEX FD INC | 9,116 | $738 | 0.0% | $84.66 | — | INTERMED TERM | 921937819 |
| BIDU | BAIDU INC | 3,034 | $737 | 0.0% | $166.42 | — | SPON ADR REP A | 056752108 |
| — | WORLDPAY INC | 8,925 | $730 | 0.0% | $81.97 | — | CL A | 981558109 |
| TER | TERADYNE INC | 19,129 | $728 | 0.0% | $43.91 | -14.6% | COM | 880770102 |
| — | ADAMAS PHARMACEUTICALS INC | 28,121 | $727 | 0.0% | $24.62 | — | COM | 00548A106 |
| SU | SUNCOR ENERGY INC NEW | 17,842 | $726 | 0.0% | $21.71 | +34.4% | COM | 867224107 |
| — | NEW YORK CMNTY BANCORP INC | 65,506 | $723 | 0.0% | $15.22 | — | COM | 649445103 |
| MELI | MERCADOLIBRE INC | 2,411 | $721 | 0.0% | $315.44 | 0.0% | COM | 58733R102 |
| VIS | VANGUARD WORLD FDS | 5,290 | $718 | 0.0% | $105.28 | — | INDUSTRIAL ETF | 92204A603 |
| EQBK | EQUITY BANCSHARES INC | 17,278 | $717 | 0.0% | $37.90 | 0.0% | COM CL A | 29460X109 |
| AAP | ADVANCE AUTO PARTS INC | 5,262 | $714 | 0.0% | $88.20 | +21.1% | COM | 00751Y106 |
| YUMC | YUM CHINA HLDGS INC | 18,562 | $714 | 0.0% | $35.77 | +10.7% | COM | 98850P109 |
| AGNC | AGNC INVT CORP | 38,161 | $710 | 0.0% | $18.17 | — | COM | 00123Q104 |
| — | NOBLE ENERGY INC | 20,034 | $707 | 0.0% | $42.05 | — | COM | 655044105 |
| MFC | MANULIFE FINL CORP | 38,861 | $698 | 0.0% | $15.74 | +19.7% | COM | 56501R106 |
| LSTR | LANDSTAR SYS INC | 6,380 | $697 | 0.0% | $65.64 | — | COM | 515098101 |
| — | BUCKEYE PARTNERS L P | 19,775 | $695 | 0.0% | $70.77 | — | UNIT LTD PARTN | 118230101 |
| KR | KROGER CO | 24,277 | $691 | 0.0% | $22.66 | -5.7% | COM | 501044101 |
| PRI | PRIMERICA INC | 6,875 | $685 | 0.0% | $61.43 | +59.3% | COM | 74164M108 |
| BKU | BANKUNITED INC | 16,772 | $685 | 0.0% | $32.43 | 0.0% | COM | 06652K103 |
| TD | TORONTO DOMINION BK ONT | 11,845 | $685 | 0.0% | $49.89 | +14.7% | COM NEW | 891160509 |
| — | UNITED STATES STL CORP NEW | 19,669 | $683 | 0.0% | $34.72 | — | COM | 912909108 |
| A | AGILENT TECHNOLOGIES INC | 11,045 | $683 | 0.0% | $62.75 | -1.7% | COM | 00846U101 |
| — | WEINGARTEN RLTY INVS | 22,124 | $682 | 0.0% | $35.10 | — | SH BEN INT | 948741103 |
| PCG | PG&E CORP | 16,041 | $682 | 0.0% | $53.85 | -20.4% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 32,228 | $679 | 0.0% | $12.35 | +23.8% | COM | 44107P104 |
| HSIC | SCHEIN HENRY INC | 9,326 | $678 | 0.0% | $65.87 | -14.4% | COM | 806407102 |
| VAW | VANGUARD WORLD FDS | 5,140 | $676 | 0.0% | $111.53 | — | MATERIALS ETF | 92204A801 |
| LNT | ALLIANT ENERGY CORP | 15,953 | $675 | 0.0% | $24.41 | +33.0% | COM | 018802108 |
| TTC | TORO CO | 11,186 | $674 | 0.0% | $56.54 | +6.6% | COM | 891092108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,241 | $670 | 0.0% | $136.39 | — | COM | 82669G104 |
| — | FIRST TR INTER DUR PFD & IN | 30,800 | $665 | 0.0% | $24.36 | — | COM | 33718W103 |
| LDOS | LEIDOS HLDGS INC | 11,252 | $664 | 0.0% | $29.91 | +86.6% | COM | 525327102 |
| MPLX | MPLX LP | 19,426 | $664 | 0.0% | $38.71 | — | COM UNIT REP LTD | 55336V100 |
| — | PENNS WOODS BANCORP INC | 14,821 | $664 | 0.0% | $42.31 | — | COM | 708430103 |
| BMI | BADGER METER INC | 14,831 | $663 | 0.0% | $29.53 | +40.3% | COM | 056525108 |
| HCA | HCA HEALTHCARE INC | 6,444 | $661 | 0.0% | $76.04 | +24.3% | COM | 40412C101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,700 | $661 | 0.0% | $42.10 | — | CLEANTECH ETF | 46137V407 |
| VTIP | VANGUARD MALVERN FDS | 13,477 | $659 | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| STZ | CONSTELLATION BRANDS INC | 3,005 | $658 | 0.0% | $114.56 | +74.3% | CL A | 21036P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,648 | $653 | 0.0% | $89.51 | 0.0% | COM | 64125C109 |
| AVB | AVALONBAY CMNTYS INC | 3,791 | $652 | 0.0% | $128.47 | -1.2% | COM | 053484101 |
| BCE | BCE INC | 16,025 | $649 | 0.0% | $24.48 | +6.3% | COM NEW | 05534B760 |
| BOH | BANK HAWAII CORP | 7,775 | $648 | 0.0% | $42.68 | +46.7% | COM | 062540109 |
| O | REALTY INCOME CORP | 11,994 | $645 | 0.0% | $31.32 | +12.2% | COM | 756109104 |
| — | UNILEVER N V | 11,479 | $640 | 0.0% | $48.15 | — | N Y SHS NEW | 904784709 |
| SAP | SAP SE | 5,486 | $634 | 0.0% | $73.21 | — | SPON ADR | 803054204 |
| VNO | VORNADO RLTY TR | 8,568 | $633 | 0.0% | $94.60 | — | SH BEN INT | 929042109 |
| RMAX | RE MAX HLDGS INC | 12,059 | $632 | 0.0% | $31.98 | +45.4% | CL A | 75524W108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,863 | $628 | 0.0% | $94.31 | +2.7% | COM | 88224Q107 |
| — | INVESCO MUNI INCOME OPP TRST | 82,455 | $623 | 0.0% | $8.00 | — | COM | 46132X101 |
| EG | EVEREST RE GROUP LTD | 2,705 | $623 | 0.0% | $158.25 | +26.8% | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,494 | $622 | 0.0% | $29.64 | +33.9% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 4,617 | $621 | 0.0% | $107.89 | — | MCAP GR IDXVIP | 922908538 |
| CINF | CINCINNATI FINL CORP | 9,269 | $620 | 0.0% | $42.81 | +36.0% | COM | 172062101 |
| INGR | INGREDION INC | 5,601 | $620 | 0.0% | $115.94 | +1.4% | COM | 457187102 |
| AXTA | AXALTA COATING SYS LTD | 20,402 | $618 | 0.0% | $27.93 | +12.3% | COM | G0750C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,366 | $618 | 0.0% | $70.04 | — | COM | 45845P108 |
| G | GENPACT LIMITED | 21,331 | $617 | 0.0% | $21.25 | +33.2% | SHS | G3922B107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,165 | $611 | 0.0% | $30.30 | — | SHS | 33734H106 |
| — | ATHENE HLDG LTD | 13,852 | $607 | 0.0% | $51.71 | — | CL A | G0684D107 |
| ACWV | ISHARES INC | 7,243 | $602 | 0.0% | $83.11 | — | MIN VOL GBL ETF | 464286525 |
| VBK | VANGUARD INDEX FDS | 3,428 | $602 | 0.0% | $135.92 | — | SML CP GRW ETF | 922908595 |
| BURL | BURLINGTON STORES INC | 3,995 | $601 | 0.0% | $126.40 | +12.6% | COM | 122017106 |
| VIRT | VIRTU FINL INC | 22,566 | $599 | 0.0% | $32.27 | 0.0% | CL A | 928254101 |
| — | ADVANCED DISP SVCS INC DEL | 24,063 | $596 | 0.0% | $24.89 | — | COM | 00790X101 |
| — | PACWEST BANCORP DEL | 12,012 | $594 | 0.0% | $44.06 | — | COM | 695263103 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,036 | $590 | 0.0% | $21.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| CASS | CASS INFORMATION SYS INC | 8,536 | $588 | 0.0% | $29.31 | +47.3% | COM | 14808P109 |
| DXCM | DEXCOM INC | 6,181 | $587 | 0.0% | $17.75 | +19.4% | COM | 252131107 |
| — | INVESCO MUN TR | 49,500 | $585 | 0.0% | $12.50 | — | COM | 46131J103 |
| ES | EVERSOURCE ENERGY | 9,949 | $584 | 0.0% | $39.11 | +12.7% | COM | 30040W108 |
| CNK | CINEMARK HOLDINGS INC | 16,626 | $583 | 0.0% | $29.91 | +12.9% | COM | 17243V102 |
| — | MEDIWOUND LTD | 83,477 | $576 | 0.0% | $6.47 | — | ORD SHS | M68830104 |
| XLP | SELECT SECTOR SPDR TR | 11,164 | $576 | 0.0% | $49.63 | — | SBI CONS STPLS | 81369Y308 |
| INFY | INFOSYS LTD | 29,586 | $575 | 0.0% | $15.88 | — | SPONSORED ADR | 456788108 |
| ARLP | ALLIANCE RES PARTNER L P | 31,250 | $574 | 0.0% | $18.37 | — | UT LTD PART | 01877R108 |
| SNDR | SCHNEIDER NATIONAL INC | 20,861 | $574 | 0.0% | $27.77 | 0.0% | CL B | 80689H102 |
| EFX | EQUIFAX INC | 4,538 | $568 | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,150 | $567 | 0.0% | $26.28 | -18.2% | COM | 72147K108 |
| HLI | HOULIHAN LOKEY INC | 11,015 | $564 | 0.0% | $40.39 | +1.2% | CL A | 441593100 |
| THG | HANOVER INS GROUP INC | 4,706 | $563 | 0.0% | $49.30 | +90.8% | COM | 410867105 |
| FAF | FIRST AMERN FINL CORP | 10,879 | $563 | 0.0% | $30.25 | +36.2% | COM | 31847R102 |
| ESS | ESSEX PPTY TR INC | 2,349 | $562 | 0.0% | $159.38 | +15.0% | COM | 297178105 |
| — | ALLERGAN PLC | 3,367 | $562 | 0.0% | $274.20 | — | SHS | G0177J108 |
| VBR | VANGUARD INDEX FDS | 4,117 | $559 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| R | RYDER SYS INC | 7,761 | $558 | 0.0% | $73.86 | -5.1% | COM | 783549108 |
| MINT | PIMCO ETF TR | 5,432 | $552 | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| AOS | SMITH A O | 9,328 | $551 | 0.0% | $38.94 | +40.9% | COM | 831865209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,951 | $551 | 0.0% | $55.37 | — | DWA MOMENTUM | 46137V837 |
| — | SL GREEN RLTY CORP | 5,449 | $548 | 0.0% | $115.35 | — | COM | 78440X101 |
| — | WYNDHAM DESTINATIONS INC | 12,353 | $547 | 0.0% | $62.70 | — | COM | 98310W108 |
| MSM | MSC INDL DIRECT INC | 6,414 | $545 | 0.0% | $72.38 | +25.1% | CL A | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,438 | $539 | 0.0% | $52.05 | +43.1% | COM NEW | 12541W209 |
| AZTA | BROOKS AUTOMATION INC | 16,496 | $538 | 0.0% | $26.27 | +9.8% | COM | 114340102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,552 | $538 | 0.0% | $145.08 | — | COM | 339041105 |
| GM | GENERAL MTRS CO | 13,560 | $535 | 0.0% | $26.74 | +31.0% | COM | 37045V100 |
| CTRA | CABOT OIL & GAS CORP | 22,273 | $530 | 0.0% | $23.72 | -27.5% | COM | 127097103 |
| DEI | DOUGLAS EMMETT INC | 13,138 | $527 | 0.0% | $28.19 | — | COM | 25960P109 |
| MUR | MURPHY OIL CORP | 15,526 | $525 | 0.0% | $24.03 | -2.7% | COM | 626717102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,410 | $520 | 0.0% | $34.12 | — | SPONSORED ADR | 881624209 |
| SNY | SANOFI | 12,933 | $517 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,990 | $517 | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| SPEM | SPDR INDEX SHS FDS | 14,625 | $516 | 0.0% | $38.58 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SYMANTEC CORP | 24,693 | $510 | 0.0% | $23.28 | — | COM | 871503108 |
| JEF | JEFFERIES FINL GROUP INC | 22,381 | $509 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| MANH | MANHATTAN ASSOCS INC | 10,730 | $505 | 0.0% | $43.78 | +1.1% | COM | 562750109 |
| UAL | UNITED CONTL HLDGS INC | 7,216 | $503 | 0.0% | $52.42 | +32.6% | COM | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,927 | $501 | 0.0% | $32.73 | +9.5% | COM | 039483102 |
| — | SYNOVUS FINL CORP | 9,467 | $500 | 0.0% | $50.69 | — | COM NEW | 87161C501 |
| DEO | DIAGEO P L C | 3,455 | $498 | 0.0% | $115.20 | — | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 4,526 | $495 | 0.0% | $69.48 | — | SBI CONS DISCR | 81369Y407 |
| — | VIACOM INC NEW | 16,370 | $494 | 0.0% | $30.18 | — | CL B | 92553P201 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,061 | $487 | 0.0% | $18.55 | +5.4% | COM | 962879102 |
| BHP | BHP BILLITON LTD | 9,748 | $487 | 0.0% | $35.86 | — | SPONSORED ADR | 088606108 |
| — | GCI LIBERTY INC | 10,562 | $476 | 0.0% | $52.83 | — | COM CLASS A | 36164V305 |
| — | INVESCO TR INVT GRADE MUNS | 38,500 | $476 | 0.0% | $13.15 | — | COM | 46131M106 |
| PH | PARKER HANNIFIN CORP | 3,055 | $476 | 0.0% | $124.88 | +21.7% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 26,799 | $474 | 0.0% | $20.92 | -49.4% | COM | 49456B101 |
| DXC | DXC TECHNOLOGY CO | 5,865 | $472 | 0.0% | $65.33 | +25.7% | COM | 23355L106 |
| — | SPDR SERIES TRUST | 13,275 | $471 | 0.0% | $37.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| IDXX | IDEXX LABS INC | 2,156 | $470 | 0.0% | $123.21 | +67.2% | COM | 45168D104 |
| NOW | SERVICENOW INC | 2,721 | $469 | 0.0% | $31.93 | +8.5% | COM | 81762P102 |
| FFIN | FIRST FINL BANKSHARES | 9,229 | $469 | 0.0% | $13.81 | +62.0% | COM | 32020R109 |
| VMC | VULCAN MATLS CO | 3,625 | $468 | 0.0% | $111.25 | +3.6% | COM | 929160109 |
| — | TIFFANY & CO NEW | 3,540 | $466 | 0.0% | $105.06 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 2,764 | $463 | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| TKR | TIMKEN CO | 10,578 | $461 | 0.0% | $34.43 | +35.5% | COM | 887389104 |
| EEFT | EURONET WORLDWIDE INC | 5,453 | $457 | 0.0% | $77.63 | +4.2% | COM | 298736109 |
| VDC | VANGUARD WORLD FDS | 3,397 | $456 | 0.0% | $122.82 | — | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC | 6,644 | $454 | 0.0% | $50.06 | +19.6% | COM | 760759100 |
| SBH | SALLY BEAUTY HLDGS INC | 28,243 | $453 | 0.0% | $23.38 | -32.0% | COM | 79546E104 |
| QUAL | ISHARES TR | 5,431 | $453 | 0.0% | $83.41 | — | USA QUALITY FCTR | 46432F339 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,531 | $452 | 0.0% | $7.50 | — | SPONSORED ADR | 05946K101 |
| XYL | XYLEM INC | 6,697 | $451 | 0.0% | $36.02 | +83.9% | COM | 98419M100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,194 | $451 | 0.0% | $29.99 | +1.9% | COM | 136069101 |
| GNL | GLOBAL NET LEASE INC | 22,085 | $451 | 0.0% | $23.44 | — | COM NEW | 379378201 |
| DES | WISDOMTREE TR | 15,203 | $451 | 0.0% | $40.05 | — | US SMALLCAP DIVD | 97717W604 |
| RWO | SPDR INDEX SHS FDS | 9,322 | $449 | 0.0% | $46.77 | — | DJ GLB RL ES ETF | 78463X749 |
| RLI | RLI CORP | 6,740 | $446 | 0.0% | $17.01 | +50.9% | COM | 749607107 |
| TRU | TRANSUNION | 6,195 | $444 | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,824 | $443 | 0.0% | $206.76 | — | UT SER 1 | 78467X109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,631 | $441 | 0.0% | $87.30 | +30.6% | COM | 445658107 |
| RRX | REGAL BELOIT CORP | 5,388 | $440 | 0.0% | $66.34 | +16.7% | COM | 758750103 |
| — | HFF INC | 12,783 | $439 | 0.0% | $31.13 | — | CL A | 40418F108 |
| — | KEURIG DR PEPPER INC | 3,585 | $437 | 0.0% | $75.29 | — | COM | 26138E109 |
| CSL | CARLISLE COS INC | 4,033 | $437 | 0.0% | $81.13 | +18.8% | COM | 142339100 |
| REG | REGENCY CTRS CORP | 7,027 | $436 | 0.0% | $47.24 | -9.0% | COM | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,499 | $435 | 0.0% | $79.88 | -0.7% | COM | 43300A203 |
| — | CRANE CO | 5,410 | $434 | 0.0% | $58.41 | — | COM | 224399105 |
| HSY | HERSHEY CO | 4,664 | $434 | 0.0% | $79.96 | -2.7% | COM | 427866108 |
| PII | POLARIS INDS INC | 3,505 | $428 | 0.0% | $88.62 | +32.0% | COM | 731068102 |
| — | WPX ENERGY INC | 23,524 | $424 | 0.0% | $13.39 | — | COM | 98212B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,774 | $421 | 0.0% | $103.84 | -1.5% | COM | 98956P102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,935 | $420 | 0.0% | $34.26 | +25.9% | COM | 74251V102 |
| — | SOUTHERN NATL BANCORP OF VA | 23,565 | $420 | 0.0% | $17.04 | — | COM | 843395104 |
| RES | RPC INC | 28,683 | $418 | 0.0% | $11.89 | +27.1% | COM | 749660106 |
| VV | VANGUARD INDEX FDS | 3,347 | $417 | 0.0% | $91.90 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 4,872 | $414 | 0.0% | $76.69 | — | CORE HIGH DV ETF | 46429B663 |
| DOV | DOVER CORP | 5,644 | $413 | 0.0% | $52.51 | +29.5% | COM | 260003108 |
| — | BARRICK GOLD CORP | 31,487 | $413 | 0.0% | $13.12 | — | COM | 067901108 |
| WDFC | WD-40 CO | 2,809 | $411 | 0.0% | $54.39 | +125.2% | COM | 929236107 |
| AIG | AMERICAN INTL GROUP INC | 7,722 | $409 | 0.0% | $45.78 | -3.3% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 8,072 | $407 | 0.0% | $64.58 | — | SPONSORED ADR | 110448107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,169 | $404 | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| IQLT | ISHARES TR | 14,053 | $404 | 0.0% | $28.75 | — | INTL QLTY FACTOR | 46434V456 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 33,000 | $400 | 0.0% | $13.09 | — | COM | 09254G108 |
| NGL | NGL ENERGY PARTNERS LP | 31,665 | $396 | 0.0% | $24.01 | — | COM UNIT REPST | 62913M107 |
| — | MAXIM INTEGRATED PRODS INC | 6,755 | $396 | 0.0% | $54.41 | — | COM | 57772K101 |
| — | NEVRO CORP | 4,948 | $395 | 0.0% | $77.90 | — | COM | 64157F103 |
| — | TD AMERITRADE HLDG CORP | 7,211 | $395 | 0.0% | $56.91 | — | COM | 87236Y108 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,490 | $394 | 0.0% | $13.39 | — | COM | 67066Y105 |
| XLI | SELECT SECTOR SPDR TR | 5,476 | $392 | 0.0% | $60.80 | — | SBI INT-INDS | 81369Y704 |
| — | CONCHO RES INC | 2,813 | $390 | 0.0% | $123.83 | — | COM | 20605P101 |
| CNA | CNA FINL CORP | 8,535 | $390 | 0.0% | $28.22 | 0.0% | COM | 126117100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,000 | $390 | 0.0% | $15.24 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ANSYS INC | 2,237 | $389 | 0.0% | $91.16 | — | COM | 03662Q105 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,806 | $387 | 0.0% | $39.69 | — | COM | 637417106 |
| IYY | ISHARES TR | 2,839 | $387 | 0.0% | $112.15 | — | DOW JONES US ETF | 464287846 |
| IBB | ISHARES TR | 3,523 | $387 | 0.0% | $184.35 | — | NASDAQ BIOTECH | 464287556 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,170 | $386 | 0.0% | $24.22 | +1.5% | COM | 19459J104 |
| KEY | KEYCORP NEW | 19,683 | $384 | 0.0% | $9.59 | +45.8% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 3,535 | $381 | 0.0% | $82.45 | +23.4% | COM | 92345Y106 |
| — | WILLIAMS PARTNERS L P NEW | 9,387 | $381 | 0.0% | $36.35 | — | COM UNIT LTD PAR | 96949L105 |
| EQT | EQT CORP | 6,877 | $380 | 0.0% | $37.55 | -31.3% | COM | 26884L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,517 | $377 | 0.0% | $14.06 | +12.1% | CL A | 04316A108 |
| ING | ING GROEP N V | 26,314 | $377 | 0.0% | $14.78 | — | SPONSORED ADR | 456837103 |
| DCI | DONALDSON INC | 8,313 | $375 | 0.0% | $33.67 | +21.2% | COM | 257651109 |
| FNDC | SCHWAB STRATEGIC TR | 10,715 | $374 | 0.0% | $34.90 | — | SCHWB FDT INT SC | 808524748 |
| HXL | HEXCEL CORP NEW | 5,617 | $373 | 0.0% | $36.97 | +84.5% | COM | 428291108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,659 | $370 | 0.0% | $120.59 | +67.2% | COM | 573284106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,644 | $370 | 0.0% | $41.27 | — | UNIT LTD PARTN | 726503105 |
| WWD | WOODWARD INC | 4,800 | $369 | 0.0% | $57.82 | +23.7% | COM | 980745103 |
| FITB | FIFTH THIRD BANCORP | 12,884 | $369 | 0.0% | $13.57 | +74.2% | COM | 316773100 |
| — | GOLDCORP INC NEW | 26,616 | $365 | 0.0% | $13.76 | — | COM | 380956409 |
| — | PREMIER INC | 10,029 | $365 | 0.0% | $32.54 | — | CL A | 74051N102 |
| TRN | TRINITY INDS INC | 10,617 | $364 | 0.0% | $13.35 | +36.6% | COM | 896522109 |
| ICF | ISHARES TR | 3,640 | $364 | 0.0% | $101.89 | — | COHEN STEER REIT | 464287564 |
| — | ANNALY CAP MGMT INC | 35,257 | $363 | 0.0% | $9.86 | — | COM | 035710409 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,810 | $361 | 0.0% | $10.11 | — | SPON ADR REP PFD | 465562106 |
| — | AQUA AMERICA INC | 10,247 | $360 | 0.0% | $27.36 | — | COM | 03836W103 |
| — | SEMGROUP CORP | 14,031 | $356 | 0.0% | $26.95 | — | CL A | 81663A105 |
| PAAS | PAN AMERICAN SILVER CORP | 19,877 | $356 | 0.0% | $16.68 | +3.3% | COM | 697900108 |
| ANIK | ANIKA THERAPEUTICS INC | 11,124 | $356 | 0.0% | $48.09 | -14.4% | COM | 035255108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,647 | $353 | 0.0% | $50.41 | +61.8% | COM | 83088M102 |
| DWM | WISDOMTREE TR | 6,672 | $352 | 0.0% | $52.05 | — | INTL EQUITY FD | 97717W703 |
| IMTM | ISHARES TR | 11,791 | $350 | 0.0% | $29.68 | — | INTL MOMENTUM FT | 46434V449 |
| MRCC | MONROE CAP CORP | 26,000 | $350 | 0.0% | $4.97 | +6.4% | COM | 610335101 |
| DVA | DAVITA INC | 5,043 | $350 | 0.0% | $66.81 | 0.0% | COM | 23918K108 |
| — | BROOKFIELD ASSET MGMT INC | 8,638 | $350 | 0.0% | $39.11 | — | CL A LTD VT SH | 112585104 |
| KSS | KOHLS CORP | 4,774 | $348 | 0.0% | $57.63 | +15.7% | COM | 500255104 |
| APLE | APPLE HOSPITALITY REIT INC | 19,479 | $348 | 0.0% | $19.10 | — | COM NEW | 03784Y200 |
| LECO | LINCOLN ELEC HLDGS INC | 3,928 | $345 | 0.0% | $84.46 | +5.4% | COM | 533900106 |
| HDB | HDFC BANK LTD | 3,287 | $345 | 0.0% | $104.96 | — | ADR REPS 3 SHS | 40415F101 |
| SSRM | SSR MNG INC | 34,367 | $339 | 0.0% | $9.64 | +5.6% | COM | 784730103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,360 | $338 | 0.0% | $108.17 | — | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 30,489 | $338 | 0.0% | $8.30 | -6.8% | COM PAR $0.01 | 345370860 |
| IYR | ISHARES TR | 4,173 | $337 | 0.0% | $78.79 | — | U.S. REAL ES ETF | 464287739 |
| — | RANDGOLD RES LTD | 4,372 | $337 | 0.0% | $77.08 | — | ADR | 752344309 |
| DTE | DTE ENERGY CO | 3,242 | $336 | 0.0% | $70.06 | -4.4% | COM | 233331107 |
| HAP | VANECK VECTORS ETF TR | 9,051 | $336 | 0.0% | $30.99 | — | NAT RES ETF | 92189F841 |
| — | SUNTRUST BKS INC | 5,052 | $333 | 0.0% | $59.79 | — | COM | 867914103 |
| — | KKR & CO L P DEL | 13,349 | $332 | 0.0% | $14.51 | — | COM UNITS | 48248M102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,602 | $332 | 0.0% | $45.28 | — | SPONSORED ADR | 358029106 |
| — | CRH PLC | 9,394 | $332 | 0.0% | $33.92 | — | ADR | 12626K203 |
| — | AMERIGAS PARTNERS L P | 7,810 | $330 | 0.0% | $44.87 | — | UNIT L P INT | 030975106 |
| ISTB | ISHARES TR | 6,700 | $329 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| CMS | CMS ENERGY CORP | 6,903 | $326 | 0.0% | $33.93 | +6.4% | COM | 125896100 |
| AEE | AMEREN CORP | 5,353 | $325 | 0.0% | $27.07 | +70.7% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 1,809 | $324 | 0.0% | $123.57 | — | COM NEW | 50540R409 |
| GPN | GLOBAL PMTS INC | 2,870 | $319 | 0.0% | $66.95 | +60.6% | COM | 37940X102 |
| CHRS | COHERUS BIOSCIENCES INC | 22,285 | $312 | 0.0% | $14.31 | 0.0% | COM | 19249H103 |
| XLU | SELECT SECTOR SPDR TR | 6,021 | $312 | 0.0% | $40.63 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 8,195 | $312 | 0.0% | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| RDWR | RADWARE LTD | 12,317 | $311 | 0.0% | $18.70 | +24.4% | ORD | M81873107 |
| IBN | ICICI BK LTD | 38,732 | $311 | 0.0% | $7.78 | — | ADR | 45104G104 |
| — | SENIOR HSG PPTYS TR | 17,083 | $309 | 0.0% | $20.11 | — | SH BEN INT | 81721M109 |
| EQIX | EQUINIX INC | 716 | $308 | 0.0% | $268.54 | +30.1% | COM PAR $0.001 | 29444U700 |
| AAVM | ALPHA ARCHITECT ETF TR | 10,450 | $302 | 0.0% | $29.24 | — | VAL MOMTM TRND | 02072L508 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,858 | $301 | 0.0% | $12.60 | 0.0% | COM CL A | 21044C107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,541 | $301 | 0.0% | $24.57 | — | SHS | 336917109 |
| AEIS | ADVANCED ENERGY INDS | 5,158 | $300 | 0.0% | $71.11 | -12.8% | COM | 007973100 |
| — | SHIRE PLC | 1,762 | $298 | 0.0% | $179.07 | — | SPONSORED ADR | 82481R106 |
| — | GLADSTONE CAPITAL CORP | 33,100 | $298 | 0.0% | $9.49 | — | COM | 376535100 |
| — | BLACKSTONE GROUP L P | 9,260 | $297 | 0.0% | $33.12 | — | COM UNIT LTD | 09253U108 |
| CAH | CARDINAL HEALTH INC | 6,056 | $296 | 0.0% | $54.47 | -17.2% | COM | 14149Y108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,140 | $294 | 0.0% | $196.33 | — | COM | 90385D107 |
| — | WGL HOLDINGS INC | 3,299 | $293 | 0.0% | $85.49 | — | 0 | 92924F106 |
| BND | VANGUARD BD INDEX FD INC | 3,668 | $290 | 0.0% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| EWY | ISHARES INC | 4,241 | $287 | 0.0% | $60.74 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESCO VALUE MUN INCOME TR | 20,253 | $286 | 0.0% | $14.82 | — | COM | 46132P108 |
| USMV | ISHARES TR | 5,391 | $286 | 0.0% | $49.56 | — | MIN VOL USA ETF | 46429B697 |
| RYAAY | RYANAIR HLDGS PLC | 2,505 | $286 | 0.0% | $83.17 | — | SPONSORED ADR NE | 783513203 |
| FE | FIRSTENERGY CORP | 7,878 | $283 | 0.0% | $23.48 | +7.0% | COM | 337932107 |
| BXMT | BLACKSTONE MTG TR INC | 8,962 | $281 | 0.0% | $32.18 | — | COM CL A | 09257W100 |
| — | AMERICAN SOFTWARE INC | 19,126 | $279 | 0.0% | $10.28 | — | CL A | 029683109 |
| — | NATIONAL OILWELL VARCO INC | 6,412 | $279 | 0.0% | $37.48 | — | COM | 637071101 |
| WPP | WPP PLC NEW | 3,538 | $278 | 0.0% | $104.25 | — | ADR | 92937A102 |
| EVRG | EVERGY INC | 4,914 | $276 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| AME | AMETEK INC NEW | 3,830 | $276 | 0.0% | $61.60 | +14.2% | COM | 031100100 |
| TXT | TEXTRON INC | 4,163 | $275 | 0.0% | $49.25 | +29.7% | COM | 883203101 |
| — | U S CONCRETE INC | 5,132 | $270 | 0.0% | $52.61 | — | COM NEW | 90333L201 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,484 | $267 | 0.0% | $41.18 | — | S&P500 HDL VOL | 46138E362 |
| SDOG | ALPS ETF TR | 6,000 | $267 | 0.0% | $45.83 | — | SECTR DIV DOGS | 00162Q858 |
| LW | LAMB WESTON HLDGS INC | 3,885 | $266 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| — | TWO HBRS INVT CORP | 16,856 | $266 | 0.0% | $15.78 | — | COM NEW | 90187B408 |
| ALGN | ALIGN TECHNOLOGY INC | 764 | $262 | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| L | LOEWS CORP | 5,353 | $259 | 0.0% | $46.15 | +5.4% | COM | 540424108 |
| — | MALLINCKRODT PUB LTD CO | 13,876 | $259 | 0.0% | $18.67 | — | SHS | G5785G107 |
| POOL | POOL CORPORATION | 1,711 | $259 | 0.0% | $110.96 | +21.4% | COM | 73278L105 |
| — | INVESCO MUN OPPORTUNITY TR | 22,000 | $258 | 0.0% | $12.41 | — | COM | 46132C107 |
| TM | TOYOTA MOTOR CORP | 2,003 | $258 | 0.0% | $130.29 | — | SP ADR REP2COM | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,574 | $257 | 0.0% | $7.18 | +81.3% | COM | 42824C109 |
| — | CBS CORP NEW | 4,568 | $257 | 0.0% | $53.89 | — | CL B | 124857202 |
| PICK | ISHARES INC | 7,752 | $253 | 0.0% | $32.64 | — | MSCI GBL ETF NEW | 46434G848 |
| EWJ | ISHARES INC | 4,379 | $253 | 0.0% | $57.78 | — | MSCI JPN ETF NEW | 46434G822 |
| RWR | SPDR SERIES TRUST | 2,691 | $253 | 0.0% | $87.50 | — | DJ REIT ETF | 78464A607 |
| — | QEP RES INC | 20,646 | $253 | 0.0% | $10.79 | — | COM | 74733V100 |
| SPTM | SPDR SERIES TRUST | 7,320 | $249 | 0.0% | $32.79 | — | PORTFOLIO TL STK | 78464A805 |
| GIL | GILDAN ACTIVEWEAR INC | 8,742 | $246 | 0.0% | $22.10 | +15.9% | COM | 375916103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,922 | $243 | 0.0% | $88.90 | +5.9% | COM | 015271109 |
| — | CYRUSONE INC | 4,129 | $241 | 0.0% | $58.37 | — | COM | 23283R100 |
| IPGP | IPG PHOTONICS CORP | 1,081 | $239 | 0.0% | $166.10 | +42.1% | COM | 44980X109 |
| XLB | SELECT SECTOR SPDR TR | 4,101 | $238 | 0.0% | $46.25 | — | SBI MATERIALS | 81369Y100 |
| ULTA | ULTA BEAUTY INC | 1,005 | $235 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| — | ACCELERATE DIAGNOSTICS INC | 10,384 | $232 | 0.0% | $22.49 | — | COM | 00430H102 |
| WB | WEIBO CORP | 2,598 | $231 | 0.0% | $65.95 | — | SPONSORED ADR | 948596101 |
| MHK | MOHAWK INDS INC | 1,077 | $231 | 0.0% | $259.21 | -15.5% | COM | 608190104 |
| BRKR | BRUKER CORP | 7,807 | $227 | 0.0% | $29.59 | 0.0% | COM | 116794108 |
| SJM | SMUCKER J M CO | 2,108 | $227 | 0.0% | $100.09 | -12.2% | COM NEW | 832696405 |
| — | CANADIAN PAC RY LTD | 1,232 | $225 | 0.0% | $182.83 | — | COM | 13645T100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,419 | $225 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| ABBNY | ABB LTD | 10,283 | $224 | 0.0% | $24.70 | — | SPONSORED ADR | 000375204 |
| — | HCP INC | 8,616 | $222 | 0.0% | $25.77 | — | COM | 40414L109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $222 | 0.0% | $19.08 | — | DORSEY WRIGHT | 33738R886 |
| INVH | INVITATION HOMES INC | 9,572 | $220 | 0.0% | $17.96 | +2.4% | COM | 46187W107 |
| CAG | CONAGRA BRANDS INC | 6,062 | $217 | 0.0% | $26.07 | +6.2% | COM | 205887102 |
| STAG | STAG INDL INC | 7,918 | $216 | 0.0% | $27.28 | — | COM | 85254J102 |
| LYG | LLOYDS BANKING GROUP PLC | 64,967 | $216 | 0.0% | $3.81 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN MUN VALUE FD INC | 22,606 | $216 | 0.0% | $9.55 | — | COM | 670928100 |
| CWB | SPDR SERIES TRUST | 4,037 | $214 | 0.0% | $51.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,010 | $214 | 0.0% | $71.10 | — | JPMORGAN DIVER | 46641Q407 |
| — | DUN & BRADSTREET CORP DEL NE | 1,746 | $214 | 0.0% | $116.96 | — | COM | 26483E100 |
| ZION | ZIONS BANCORPORATION | 4,034 | $213 | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| SCCO | SOUTHERN COPPER CORP | 4,494 | $211 | 0.0% | $29.24 | +20.9% | COM | 84265V105 |
| HP | HELMERICH & PAYNE INC | 3,277 | $209 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| SCHE | SCHWAB STRATEGIC TR | 8,004 | $208 | 0.0% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| EZM | WISDOMTREE TR | 5,116 | $206 | 0.0% | $40.27 | — | US MIDCP EARNING | 97717W570 |
| — | PUTNAM PREMIER INCOME TR | 39,360 | $206 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 9,369 | $206 | 0.0% | $21.99 | — | COM SBI | 40167F101 |
| EMN | EASTMAN CHEM CO | 2,054 | $205 | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| — | FS INVT CORP | 27,742 | $204 | 0.0% | $7.79 | — | COM | 302635107 |
| BKH | BLACK HILLS CORP | 3,342 | $204 | 0.0% | $42.43 | 0.0% | COM | 092113109 |
| — | CHESAPEAKE ENERGY CORP | 38,312 | $201 | 0.0% | $12.22 | — | COM | 165167107 |
| — | HESS CORP | 3,006 | $201 | 0.0% | $66.87 | — | COM | 42809H107 |
| — | RED HAT INC | 1,489 | $200 | 0.0% | $134.32 | — | COM | 756577102 |
| SLV | ISHARES SILVER TRUST | 12,856 | $194 | 0.0% | $17.25 | — | ISHARES | 46428Q109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,000 | $194 | 0.0% | $19.80 | — | COM | 56064K100 |
| — | AEGON N V | 32,552 | $193 | 0.0% | $5.66 | — | NY REGISTRY SH | 007924103 |
| FMC | F M C CORP | 2,084 | $186 | 0.0% | $64.02 | -5.4% | COM NEW | 302491303 |
| — | PREFERRED APT CMNTYS INC | 10,458 | $178 | 0.0% | $10.33 | — | COM | 74039L103 |
| — | AMERICA MOVIL SAB DE CV | 10,614 | $177 | 0.0% | $17.28 | — | SPON ADR L SHS | 02364W105 |
| — | SHIP FINANCE INTERNATIONAL L | 11,790 | $176 | 0.0% | $14.33 | — | SHS | G81075106 |
| RPD | RAPID7 INC | 6,078 | $171 | 0.0% | $26.28 | +13.2% | COM | 753422104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,244 | $166 | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| — | GOVERNMENT PPTYS INCOME TR | 10,405 | $165 | 0.0% | $23.07 | — | COM SHS BEN INT | 38376A103 |
| — | CREDIT SUISSE GROUP | 10,303 | $153 | 0.0% | $14.85 | — | SPONSORED ADR | 225401108 |
| FLEX | FLEX LTD | 10,708 | $151 | 0.0% | $11.22 | 0.0% | ORD | Y2573F102 |
| — | FIRST TR SR FLOATING RATE 20 | 16,198 | $151 | 0.0% | $9.22 | — | COM SHS | 33740K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $148 | 0.0% | $6.45 | — | TR UNIT | 85207K107 |
| — | GABELLI HLTHCARE & WELLNESS | 14,840 | $148 | 0.0% | $10.30 | — | SHS | 36246K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,563 | $144 | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $143 | 0.0% | $14.17 | — | COM | 092479104 |
| TS | TENARIS S A | 3,828 | $139 | 0.0% | $29.96 | — | SPONSORED ADR | 88031M109 |
| — | PIMCO MUN INCOME FD II | 10,500 | $138 | 0.0% | $12.67 | — | COM | 72200W106 |
| — | PEAK RESORTS INC | 23,650 | $118 | 0.0% | $5.41 | — | COM | 70469L100 |
| — | WESTERN ASSET HIGH INCM FD I | 17,555 | $113 | 0.0% | $6.97 | — | COM | 95766J102 |
| BCS | BARCLAYS PLC | 10,865 | $109 | 0.0% | $10.03 | — | ADR | 06738E204 |
| — | VEREIT INC | 13,248 | $99 | 0.0% | $10.23 | — | COM | 92339V100 |
| CX | CEMEX SAB DE CV | 14,693 | $96 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| — | TRANSCANADA CORP | 2,201 | $95 | 0.0% | $47.05 | — | COM | 89353D107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $89 | 0.0% | $9.18 | -76.0% | COM | G65773106 |
| — | FRANKS INTL N V | 11,230 | $87 | 0.0% | $7.52 | — | COM | N33462107 |
| — | MARATHON OIL CORP | 3,830 | $79 | 0.0% | $15.34 | — | COM | 565849106 |
| — | INVESTORS REAL ESTATE TR | 14,066 | $78 | 0.0% | $7.71 | — | SH BEN INT | 461730103 |
| — | ALLIANZGI CONV & INCOME FD | 11,212 | $78 | 0.0% | $7.05 | — | COM | 018828103 |
| — | EVERI HLDGS INC | 10,700 | $77 | 0.0% | $1.12 | — | COM | 30034T103 |
| RIG | TRANSOCEAN LTD | 4,597 | $62 | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| SAN | BANCO SANTANDER SA | 10,658 | $57 | 0.0% | $5.35 | — | ADR | 05964H105 |
| — | ENCANA CORP | 4,331 | $56 | 0.0% | $11.77 | — | COM | 292505104 |
| CNQ | CANADIAN NAT RES LTD | 928 | $34 | 0.0% | $11.72 | 0.0% | COM | 136385101 |
| — | BLUE APRON HLDGS INC | 10,000 | $34 | 0.0% | $2.00 | — | CL A | 09523Q101 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $30 | 0.0% | $5.66 | — | COM | 98973P101 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $17 | 0.0% | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | ENSCO PLC | 2,245 | $16 | 0.0% | $7.13 | — | SHS CLASS A | G3157S106 |
| — | NEURALSTEM INC | 10,000 | $11 | 0.0% | $1.30 | — | COM NEW | 64127R401 |
| PBA | PEMBINA PIPELINE CORP | 207 | $7 | 0.0% | $22.01 | 0.0% | COM | 706327103 |