CIK: 0000009634 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $3,495,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,946,215 | $132,712 | 3.8% | $53.52 | +5.4% | COM | 30231G102 |
| IWB | ISHARES TR | 881,484 | $122,253 | 3.5% | $137.88 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 495,079 | $82,213 | 2.4% | $126.33 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 413,293 | $65,193 | 1.9% | $24.35 | +89.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 252,621 | $63,135 | 1.8% | $197.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 217,237 | $54,659 | 1.6% | $189.09 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 826,988 | $48,610 | 1.4% | $62.45 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 477,274 | $48,476 | 1.4% | $36.55 | +173.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 336,664 | $43,447 | 1.2% | $76.16 | +49.9% | COM | 478160104 |
| ARLP | ALLIANCE RES PARTNER L P | 2,052,364 | $35,588 | 1.0% | $17.35 | — | UT LTD PART | 01877R108 |
| PFE | PFIZER INC | 804,453 | $35,115 | 1.0% | $22.25 | +34.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 352,749 | $34,436 | 1.0% | $44.71 | +95.8% | COM | 46625H100 |
| IJR | ISHARES TR | 479,504 | $33,239 | 1.0% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 21,944 | $32,960 | 0.9% | $38.17 | +117.8% | COM | 023135106 |
| IJK | ISHARES TR | 163,507 | $31,267 | 0.9% | $135.34 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 714,299 | $30,951 | 0.9% | $21.87 | +68.8% | COM | 17275R102 |
| DVY | ISHARES TR | 333,880 | $29,819 | 0.9% | $69.25 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 255,050 | $28,177 | 0.8% | $71.18 | +27.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 100,452 | $26,303 | 0.8% | $115.11 | +117.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 279,522 | $25,694 | 0.7% | $58.85 | +27.0% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 690,562 | $25,620 | 0.7% | $37.26 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 161,502 | $24,914 | 0.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 870,223 | $24,836 | 0.7% | $13.49 | +3.9% | COM | 00206R102 |
| WMT | WALMART INC | 262,638 | $24,465 | 0.7% | $22.51 | +27.8% | COM | 931142103 |
| ACWX | ISHARES TR | 581,342 | $24,393 | 0.7% | $45.82 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 222,678 | $24,225 | 0.7% | $74.24 | +14.1% | COM | 166764100 |
| AMGN | AMGEN INC | 122,205 | $23,790 | 0.7% | $125.18 | +25.3% | COM | 031162100 |
| AGG | ISHARES TR | 223,308 | $23,780 | 0.7% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 507,406 | $23,584 | 0.7% | $72.38 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 584,773 | $22,841 | 0.7% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 402,100 | $22,606 | 0.6% | $29.32 | +31.7% | COM | 92343V104 |
| IJJ | ISHARES TR | 161,798 | $22,383 | 0.6% | $107.43 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 475,728 | $22,326 | 0.6% | $27.55 | +45.9% | COM | 458140100 |
| IWF | ISHARES TR | 165,668 | $21,688 | 0.6% | $88.31 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 20,350 | $21,074 | 0.6% | $38.25 | +38.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 153,393 | $20,539 | 0.6% | $104.32 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,473 | $20,515 | 0.6% | $135.14 | +54.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 215,456 | $19,863 | 0.6% | $60.15 | +7.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 78,955 | $19,669 | 0.6% | $92.83 | +153.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 113,770 | $19,548 | 0.6% | $88.47 | +70.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 256,437 | $19,123 | 0.5% | $77.52 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499,928 | $19,047 | 0.5% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 57,823 | $18,649 | 0.5% | $129.90 | +157.9% | COM | 097023105 |
| KO | COCA COLA CO | 388,101 | $18,377 | 0.5% | $30.17 | +27.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 164,930 | $18,084 | 0.5% | $80.21 | +36.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 100,628 | $17,869 | 0.5% | $87.42 | +71.7% | COM | 580135101 |
| IVW | ISHARES TR | 114,709 | $17,284 | 0.5% | $86.62 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 131,183 | $17,197 | 0.5% | $76.47 | +88.1% | CL A | 30303M102 |
| IWS | ISHARES TR | 223,269 | $17,047 | 0.5% | $65.56 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 221,699 | $16,940 | 0.5% | $37.99 | +48.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 132,704 | $16,937 | 0.5% | $106.45 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 88,396 | $16,843 | 0.5% | $129.90 | -1.3% | COM | 88579Y101 |
| IWP | ISHARES TR | 144,613 | $16,444 | 0.5% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 216,988 | $15,695 | 0.4% | $43.46 | +43.0% | COM | 002824100 |
| EFG | ISHARES TR | 216,737 | $14,970 | 0.4% | $67.17 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 14,288 | $14,930 | 0.4% | $37.77 | +42.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 241,282 | $14,416 | 0.4% | $41.20 | +38.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 288,541 | $14,251 | 0.4% | $20.52 | +61.4% | COM | 02209S103 |
| V | VISA INC | 107,690 | $14,209 | 0.4% | $69.59 | +88.8% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 154,194 | $13,804 | 0.4% | $75.54 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 133,247 | $13,476 | 0.4% | $82.68 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 97,266 | $13,445 | 0.4% | $81.27 | +55.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 284,313 | $13,101 | 0.4% | $31.20 | +34.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 528,609 | $13,025 | 0.4% | $15.92 | +43.2% | COM | 060505104 |
| CLX | CLOROX CO DEL | 79,199 | $12,208 | 0.3% | $88.14 | +43.5% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 91,863 | $12,137 | 0.3% | $63.96 | +84.0% | COM | 438516106 |
| AAON | AAON INC | 345,908 | $12,128 | 0.3% | $21.59 | +6.8% | COM PAR $0.004 | 000360206 |
| CL | COLGATE PALMOLIVE CO | 199,590 | $11,879 | 0.3% | $47.06 | +12.4% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 62,345 | $11,762 | 0.3% | $95.46 | +100.0% | CL A | 57636Q104 |
| EFV | ISHARES TR | 254,958 | $11,530 | 0.3% | $46.92 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 248,902 | $11,375 | 0.3% | $27.69 | +38.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 64,550 | $11,219 | 0.3% | $24.83 | +47.6% | COM | 65339F101 |
| CME | CME GROUP INC | 58,802 | $11,062 | 0.3% | $65.87 | +115.9% | COM CL A | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 100,887 | $10,743 | 0.3% | $111.14 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 194,483 | $10,493 | 0.3% | $23.24 | +69.1% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 156,989 | $10,481 | 0.3% | $54.61 | +4.9% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,093 | $10,330 | 0.3% | $59.79 | +35.5% | COM | 22822V101 |
| GLW | CORNING INC | 338,789 | $10,235 | 0.3% | $17.77 | +47.3% | COM | 219350105 |
| INTU | INTUIT | 50,320 | $9,906 | 0.3% | $159.51 | +24.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 153,364 | $9,877 | 0.3% | $36.89 | +45.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 103,748 | $9,804 | 0.3% | $35.64 | +122.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,452 | $9,600 | 0.3% | $107.54 | -18.2% | COM | 459200101 |
| PFF | ISHARES TR | 279,159 | $9,556 | 0.3% | $38.81 | — | S&P US PFD STK | 464288687 |
| FTV | FORTIVE CORP | 139,673 | $9,451 | 0.3% | $41.06 | +11.1% | COM | 34959J108 |
| NKE | NIKE INC | 126,983 | $9,415 | 0.3% | $49.15 | +38.7% | CL B | 654106103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 154,864 | $9,390 | 0.3% | $59.15 | — | FTSE PACIFIC ETF | 922042866 |
| — | MRC GLOBAL INC | 749,735 | $9,169 | 0.3% | $25.63 | — | COM | 55345K103 |
| BDX | BECTON DICKINSON & CO | 40,365 | $9,096 | 0.3% | $141.23 | +47.4% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 121,320 | $9,067 | 0.3% | $52.73 | +10.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 57,593 | $9,054 | 0.3% | $142.21 | +6.9% | COM | 369550108 |
| LLY | LILLY ELI & CO | 77,644 | $8,985 | 0.3% | $61.45 | +65.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 104,033 | $8,978 | 0.3% | $51.67 | +23.7% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 53,582 | $8,939 | 0.3% | $114.19 | — | INF TECH ETF | 92204A702 |
| GVI | ISHARES TR | 82,395 | $8,917 | 0.3% | $108.96 | — | INTRM GOV CR ETF | 464288612 |
| ADBE | ADOBE INC | 39,141 | $8,855 | 0.3% | $149.24 | +61.8% | COM | 00724F101 |
| IWD | ISHARES TR | 79,288 | $8,805 | 0.3% | $98.93 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 118,029 | $8,674 | 0.2% | $50.91 | +51.9% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 84,099 | $8,672 | 0.2% | $31.35 | +180.3% | COM | 235851102 |
| ELV | ANTHEM INC | 32,825 | $8,621 | 0.2% | $120.10 | +108.3% | COM | 036752103 |
| — | COVANTA HLDG CORP | 640,248 | $8,592 | 0.2% | $15.06 | — | COM | 22282E102 |
| QCOM | QUALCOMM INC | 150,422 | $8,561 | 0.2% | $46.08 | +10.3% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 62,421 | $8,550 | 0.2% | $96.65 | +40.6% | COM | 79466L302 |
| HPQ | HP INC | 416,992 | $8,532 | 0.2% | $12.92 | +41.2% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 207,432 | $8,303 | 0.2% | $31.38 | +14.0% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 54,200 | $8,302 | 0.2% | $42.46 | +19.2% | COM | 28176E108 |
| GRMN | GARMIN LTD | 131,002 | $8,295 | 0.2% | $42.76 | +28.2% | SHS | H2906T109 |
| HYG | ISHARES TR | 101,173 | $8,205 | 0.2% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 95,012 | $8,127 | 0.2% | $50.36 | +68.8% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 131,392 | $8,065 | 0.2% | $56.81 | +4.7% | COM | 674599105 |
| IWO | ISHARES TR | 47,983 | $8,061 | 0.2% | $150.87 | — | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 122,249 | $8,046 | 0.2% | $43.24 | +36.3% | COM | 071813109 |
| — | ARISTA NETWORKS INC | 36,776 | $7,749 | 0.2% | $248.39 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 30,009 | $7,631 | 0.2% | $18.91 | +2.5% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 37,609 | $7,613 | 0.2% | $146.87 | +3.4% | COM | 74460D109 |
| — | TOTAL S A | 140,849 | $7,350 | 0.2% | $57.73 | — | SPONSORED ADR | 89151E109 |
| SPGI | S&P GLOBAL INC | 43,070 | $7,319 | 0.2% | $161.48 | +4.3% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,651 | $7,297 | 0.2% | $61.77 | +96.1% | COM | 053015103 |
| YUM | YUM BRANDS INC | 79,098 | $7,270 | 0.2% | $67.38 | +16.4% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 51,378 | $7,245 | 0.2% | $115.11 | +24.1% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 132,793 | $7,102 | 0.2% | $68.16 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 156,468 | $7,065 | 0.2% | $34.25 | +26.0% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 60,231 | $7,042 | 0.2% | $58.46 | +69.3% | COM | 693475105 |
| TIP | ISHARES TR | 64,004 | $7,009 | 0.2% | $112.85 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 100,655 | $6,971 | 0.2% | $39.64 | +41.2% | COM | 92939U106 |
| IJS | ISHARES TR | 52,804 | $6,962 | 0.2% | $98.94 | — | SP SMCP600VL ETF | 464287879 |
| MU | MICRON TECHNOLOGY INC | 218,003 | $6,917 | 0.2% | $43.21 | -14.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,677 | $6,865 | 0.2% | $124.07 | +85.6% | COM | 883556102 |
| EOG | EOG RES INC | 75,767 | $6,607 | 0.2% | $73.53 | +9.7% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 32,288 | $6,578 | 0.2% | $128.77 | +56.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 27,976 | $6,429 | 0.2% | $243.88 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 123,901 | $6,421 | 0.2% | $45.38 | — | EAFE SML CP ETF | 464288273 |
| OGE | OGE ENERGY CORP | 163,709 | $6,416 | 0.2% | $36.22 | +6.0% | COM | 670837103 |
| XLK | SELECT SECTOR SPDR TR | 102,868 | $6,375 | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 186,328 | $6,345 | 0.2% | $24.55 | +23.9% | CL A | 20030N101 |
| BOKF | BOK FINL CORP | 86,157 | $6,318 | 0.2% | $48.46 | +44.9% | COM NEW | 05561Q201 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,771 | $6,278 | 0.2% | $35.26 | +16.2% | COM | 110122108 |
| — | LAM RESEARCH CORP | 45,490 | $6,194 | 0.2% | $73.12 | — | COM | 512807108 |
| TGT | TARGET CORP | 92,028 | $6,082 | 0.2% | $53.00 | +19.4% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 71,873 | $6,044 | 0.2% | $56.58 | +46.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 22,176 | $5,936 | 0.2% | $14.07 | +112.6% | COM | 64110L106 |
| VRSN | VERISIGN INC | 39,429 | $5,847 | 0.2% | $55.01 | +170.2% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,688 | $5,748 | 0.2% | $169.57 | +2.2% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 89,165 | $5,577 | 0.2% | $54.69 | -3.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 60,732 | $5,524 | 0.2% | $61.85 | +24.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 59,544 | $5,499 | 0.2% | $50.52 | +67.5% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 61,656 | $5,487 | 0.2% | $55.38 | +43.9% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 28,928 | $5,449 | 0.2% | $27.48 | +13.5% | COM | 697435105 |
| ALL | ALLSTATE CORP | 65,676 | $5,426 | 0.2% | $52.18 | +45.5% | COM | 020002101 |
| — | RAYTHEON CO | 35,353 | $5,422 | 0.2% | $81.17 | — | COM NEW | 755111507 |
| CDW | CDW CORP | 66,714 | $5,407 | 0.2% | $56.89 | +38.9% | COM | 12514G108 |
| — | BB&T CORP | 124,411 | $5,389 | 0.2% | $41.81 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC DEL | 107,028 | $5,341 | 0.2% | $44.83 | +14.0% | COM NEW | 247361702 |
| HSBC | HSBC HLDGS PLC | 129,219 | $5,312 | 0.2% | $45.92 | — | SPON ADR NEW | 404280406 |
| UPS | UNITED PARCEL SERVICE INC | 54,013 | $5,268 | 0.2% | $79.20 | +3.6% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 46,535 | $5,242 | 0.1% | $114.13 | +2.3% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 45,970 | $5,187 | 0.1% | $121.23 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 81,045 | $5,053 | 0.1% | $43.15 | +23.8% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 61,595 | $5,024 | 0.1% | $46.80 | +38.2% | COM | 744320102 |
| IWN | ISHARES TR | 46,484 | $4,998 | 0.1% | $104.58 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 20,250 | $4,959 | 0.1% | $136.73 | +79.5% | COM | 666807102 |
| VFC | V F CORP | 69,442 | $4,954 | 0.1% | $55.35 | +38.2% | COM | 918204108 |
| WDAY | WORKDAY INC | 30,894 | $4,934 | 0.1% | $137.35 | +3.2% | CL A | 98138H101 |
| CAT | CATERPILLAR INC DEL | 38,636 | $4,910 | 0.1% | $77.45 | +44.0% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,896 | 0.1% | $238341.92 | +31.4% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 221,661 | $4,887 | 0.1% | $16.60 | +1.0% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,922 | $4,819 | 0.1% | $233.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSN | TYSON FOODS INC | 89,577 | $4,783 | 0.1% | $34.17 | +40.6% | CL A | 902494103 |
| VO | VANGUARD INDEX FDS | 34,289 | $4,738 | 0.1% | $138.15 | — | MID CAP ETF | 922908629 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,725 | $4,701 | 0.1% | $45.33 | +32.7% | COM | 49338L103 |
| CB | CHUBB LIMITED | 36,013 | $4,653 | 0.1% | $108.20 | +5.8% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 53,887 | $4,642 | 0.1% | $59.82 | +22.5% | COM | 718546104 |
| FDX | FEDEX CORP | 28,693 | $4,629 | 0.1% | $133.06 | +39.7% | COM | 31428X106 |
| — | AON PLC | 31,820 | $4,625 | 0.1% | $99.98 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 11,651 | $4,577 | 0.1% | $355.30 | — | COM | 09247X101 |
| — | MATCH GROUP INC | 106,558 | $4,557 | 0.1% | $42.01 | — | COM | 57665R106 |
| HOLX | HOLOGIC INC | 110,630 | $4,547 | 0.1% | $41.84 | -2.0% | COM | 436440101 |
| SYK | STRYKER CORP | 28,975 | $4,542 | 0.1% | $93.76 | +65.1% | COM | 863667101 |
| ECL | ECOLAB INC | 30,673 | $4,520 | 0.1% | $89.97 | +57.3% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,421 | $4,509 | 0.1% | $87.60 | — | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 37,517 | $4,492 | 0.1% | $87.67 | +22.3% | COM | 89417E109 |
| IJT | ISHARES TR | 27,842 | $4,492 | 0.1% | $124.01 | — | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 117,369 | $4,457 | 0.1% | $35.34 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORP | 32,589 | $4,350 | 0.1% | $4.87 | -2.6% | COM | 67066G104 |
| BIIB | BIOGEN INC | 14,445 | $4,347 | 0.1% | $303.26 | +5.2% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 40,429 | $4,308 | 0.1% | $80.75 | +6.7% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 42,913 | $4,286 | 0.1% | $48.55 | +80.8% | COM | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,158 | $4,237 | 0.1% | $91.45 | +25.9% | COM | 874054109 |
| PLD | PROLOGIS INC | 71,854 | $4,219 | 0.1% | $49.09 | +8.2% | COM | 74340W103 |
| PNW | PINNACLE WEST CAP CORP | 49,176 | $4,190 | 0.1% | $59.38 | +8.0% | COM | 723484101 |
| — | CITRIX SYS INC | 40,722 | $4,173 | 0.1% | $102.48 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 36,584 | $4,169 | 0.1% | $71.22 | +21.3% | COM | 494368103 |
| BKNG | BOOKING HLDGS INC | 2,411 | $4,153 | 0.1% | $1921.14 | -6.1% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 69,176 | $4,147 | 0.1% | $64.33 | — | SPON ADR B | 780259107 |
| TJX | TJX COS INC NEW | 92,593 | $4,143 | 0.1% | $36.71 | +25.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 27,386 | $4,095 | 0.1% | $73.74 | +93.0% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 15,179 | $4,045 | 0.1% | $232.45 | +16.6% | COM | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 91,653 | $4,024 | 0.1% | $37.56 | +10.1% | COM | 01973R101 |
| — | ROYAL DUTCH SHELL PLC | 68,848 | $4,012 | 0.1% | $65.63 | — | SPONS ADR A | 780259206 |
| FTNT | FORTINET INC | 56,431 | $3,975 | 0.1% | $12.93 | +17.8% | COM | 34959E109 |
| RHI | ROBERT HALF INTL INC | 69,358 | $3,967 | 0.1% | $52.43 | +17.0% | COM | 770323103 |
| MPC | MARATHON PETE CORP | 65,902 | $3,889 | 0.1% | $44.74 | +21.3% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 33,237 | $3,861 | 0.1% | $111.69 | +8.5% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 33,255 | $3,834 | 0.1% | $40.35 | +65.9% | COM | 15135B101 |
| — | HD SUPPLY HLDGS INC | 102,170 | $3,833 | 0.1% | $41.23 | — | COM | 40416M105 |
| HUM | HUMANA INC | 13,369 | $3,830 | 0.1% | $245.71 | +21.3% | COM | 444859102 |
| VIG | VANGUARD GROUP | 38,552 | $3,776 | 0.1% | $79.00 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 23,452 | $3,754 | 0.1% | $80.48 | +65.5% | COM | 009158106 |
| CTAS | CINTAS CORP | 22,287 | $3,744 | 0.1% | $25.86 | +61.0% | COM | 172908105 |
| PGR | PROGRESSIVE CORP OHIO | 61,330 | $3,700 | 0.1% | $38.18 | +37.5% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,831 | $3,685 | 0.1% | $33.45 | — | SPONSORED ADR | 874039100 |
| PPL | PPL CORP | 128,810 | $3,649 | 0.1% | $22.21 | +0.2% | COM | 69351T106 |
| IEF | ISHARES TR | 34,720 | $3,618 | 0.1% | $106.39 | — | BARCLAYS 7 10 YR | 464287440 |
| TXNM | PNM RES INC | 87,778 | $3,607 | 0.1% | $26.77 | +53.1% | COM | 69349H107 |
| GS | GOLDMAN SACHS GROUP INC | 21,507 | $3,593 | 0.1% | $142.75 | +19.7% | COM | 38141G104 |
| TRMB | TRIMBLE INC | 109,132 | $3,591 | 0.1% | $36.15 | +1.8% | COM | 896239100 |
| DG | DOLLAR GEN CORP NEW | 33,214 | $3,590 | 0.1% | $65.49 | +50.6% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 52,476 | $3,573 | 0.1% | $50.14 | +28.3% | COM | 302130109 |
| TPR | TAPESTRY INC | 105,601 | $3,564 | 0.1% | $34.96 | -5.3% | COM | 876030107 |
| — | NORDSTROM INC | 76,363 | $3,559 | 0.1% | $47.42 | — | COM | 655664100 |
| VB | VANGUARD INDEX FDS | 26,958 | $3,559 | 0.1% | $121.59 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 12,576 | $3,551 | 0.1% | $200.73 | +34.8% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 38,459 | $3,550 | 0.1% | $51.89 | +40.9% | COM | 74144T108 |
| SHY | ISHARES TR | 42,083 | $3,519 | 0.1% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | CONTINENTAL RESOURCES INC | 86,162 | $3,462 | 0.1% | $57.22 | — | COM | 212015101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,941 | $3,461 | 0.1% | $55.11 | +26.8% | COM | 45866F104 |
| — | HARRIS CORP DEL | 25,658 | $3,455 | 0.1% | $92.97 | — | COM | 413875105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,996 | $3,452 | 0.1% | $23.68 | +30.4% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 69,975 | $3,448 | 0.1% | $30.89 | +30.4% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 11,456 | $3,436 | 0.1% | $226.84 | +36.6% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 33,262 | $3,411 | 0.1% | $72.47 | +25.7% | COM | 31620M106 |
| — | TWENTY FIRST CENTY FOX INC | 70,326 | $3,384 | 0.1% | $29.83 | — | CL A | 90130A101 |
| PKG | PACKAGING CORP AMER | 40,362 | $3,369 | 0.1% | $48.19 | +55.0% | COM | 695156109 |
| ROST | ROSS STORES INC | 40,425 | $3,363 | 0.1% | $57.94 | +45.6% | COM | 778296103 |
| — | HILL ROM HLDGS INC | 37,800 | $3,347 | 0.1% | $65.72 | — | COM | 431475102 |
| APH | AMPHENOL CORP NEW | 41,099 | $3,330 | 0.1% | $17.22 | +16.4% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 50,712 | $3,323 | 0.1% | $51.22 | +16.0% | COM | 126650100 |
| — | TORTOISE ENERGY INFRA CORP | 162,498 | $3,234 | 0.1% | $45.65 | — | COM | 89147L100 |
| ISRG | INTUITIVE SURGICAL INC | 6,738 | $3,227 | 0.1% | $106.97 | +58.4% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 89,259 | $3,221 | 0.1% | $56.18 | -28.4% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 48,684 | $3,213 | 0.1% | $44.69 | +14.9% | SH BEN INT | 29476L107 |
| — | ALPS ETF TR | 367,601 | $3,210 | 0.1% | $12.41 | — | ALERIAN MLP | 00162Q866 |
| D | DOMINION ENERGY INC | 44,160 | $3,155 | 0.1% | $47.05 | +13.1% | COM | 25746U109 |
| C | CITIGROUP INC | 59,429 | $3,094 | 0.1% | $40.27 | +22.6% | COM NEW | 172967424 |
| HEFA | ISHARES TR | 118,005 | $3,046 | 0.1% | $25.72 | — | HDG MSCI EAFE | 46434V803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,278 | $2,937 | 0.1% | $45.22 | +38.5% | CL A | 192446102 |
| HAS | HASBRO INC | 35,970 | $2,923 | 0.1% | $73.69 | -2.8% | COM | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,314 | $2,922 | 0.1% | $95.77 | -0.7% | COM | 09061G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,873 | $2,920 | 0.1% | $52.74 | -8.1% | SHS | G66721104 |
| — | SIX FLAGS ENTMT CORP NEW | 52,467 | $2,919 | 0.1% | $63.43 | — | COM | 83001A102 |
| HST | HOST HOTELS & RESORTS INC | 175,027 | $2,917 | 0.1% | $13.94 | +2.5% | COM | 44107P104 |
| NDAQ | NASDAQ INC | 34,892 | $2,847 | 0.1% | $14.29 | +79.0% | COM | 631103108 |
| PAYX | PAYCHEX INC | 43,533 | $2,837 | 0.1% | $33.29 | +65.4% | COM | 704326107 |
| AFL | AFLAC INC | 61,880 | $2,819 | 0.1% | $31.38 | +19.8% | COM | 001055102 |
| CF | CF INDS HLDGS INC | 64,783 | $2,818 | 0.1% | $27.16 | +44.6% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 7,122 | $2,803 | 0.1% | $110.11 | +15.0% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 21,967 | $2,783 | 0.1% | $73.57 | +50.2% | COM | 452308109 |
| NVS | NOVARTIS A G | 32,003 | $2,746 | 0.1% | $78.74 | — | SPONSORED ADR | 66987V109 |
| — | H & E EQUIPMENT SERVICES INC | 133,973 | $2,735 | 0.1% | $22.77 | — | COM | 404030108 |
| — | CELGENE CORP | 42,152 | $2,701 | 0.1% | $105.26 | — | COM | 151020104 |
| DE | DEERE & CO | 18,032 | $2,690 | 0.1% | $107.73 | +22.3% | COM | 244199105 |
| CI | CIGNA CORP NEW | 14,147 | $2,687 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | ORITANI FINL CORP DEL | 181,818 | $2,681 | 0.1% | $16.30 | — | COM | 68633D103 |
| BP | BP PLC | 70,688 | $2,681 | 0.1% | $39.68 | — | SPONSORED ADR | 055622104 |
| UGI | UGI CORP NEW | 50,021 | $2,669 | 0.1% | $41.89 | +32.7% | COM | 902681105 |
| — | BERRY GLOBAL GROUP INC | 55,641 | $2,644 | 0.1% | $57.26 | — | COM | 08579W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,608 | $2,628 | 0.1% | $47.93 | +21.0% | SHS - A - | N53745100 |
| VFH | VANGUARD WORLD FDS | 44,244 | $2,627 | 0.1% | $51.10 | — | FINANCIALS ETF | 92204A405 |
| ENR | ENERGIZER HLDGS INC NEW | 58,094 | $2,623 | 0.1% | $34.24 | +19.7% | COM | 29272W109 |
| ONB | OLD NATL BANCORP IND | 168,278 | $2,591 | 0.1% | $17.88 | -0.1% | COM | 680033107 |
| SYY | SYSCO CORP | 41,079 | $2,574 | 0.1% | $30.55 | +82.5% | COM | 871829107 |
| WEN | WENDYS CO | 164,277 | $2,564 | 0.1% | $17.47 | -2.4% | COM | 95058W100 |
| ETN | EATON CORP PLC | 37,175 | $2,552 | 0.1% | $56.55 | +15.0% | SHS | G29183103 |
| — | LAREDO PETROLEUM INC | 704,230 | $2,549 | 0.1% | $13.86 | — | COM | 516806106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,404 | $2,542 | 0.1% | $37.39 | +156.1% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 59,467 | $2,538 | 0.1% | $26.45 | +34.9% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 27,973 | $2,531 | 0.1% | $70.10 | -0.7% | COM | 30225T102 |
| VEEV | VEEVA SYS INC | 28,078 | $2,508 | 0.1% | $78.84 | +15.9% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 56,506 | $2,482 | 0.1% | $29.98 | +14.3% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 51,131 | $2,443 | 0.1% | $28.99 | — | CL B | 90130A200 |
| TMUS | T MOBILE US INC | 38,279 | $2,435 | 0.1% | $57.93 | +11.9% | COM | 872590104 |
| VHT | VANGUARD WORLD FDS | 15,071 | $2,420 | 0.1% | $131.95 | — | HEALTH CAR ETF | 92204A504 |
| OGS | ONE GAS INC | 30,281 | $2,410 | 0.1% | $36.40 | +126.6% | COM | 68235P108 |
| — | CHESAPEAKE LODGING TR | 98,826 | $2,406 | 0.1% | $22.17 | — | SH BEN INT | 165240102 |
| CFR | CULLEN FROST BANKERS INC | 27,305 | $2,401 | 0.1% | $67.34 | +16.4% | COM | 229899109 |
| CUBE | CUBESMART | 83,561 | $2,397 | 0.1% | $30.72 | — | COM | 229663109 |
| BK | BANK NEW YORK MELLON CORP | 50,638 | $2,383 | 0.1% | $29.05 | +36.5% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 28,566 | $2,379 | 0.1% | $75.89 | +7.1% | COM | 74834L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,363 | $2,331 | 0.1% | $26.06 | +4.2% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT INC | 35,275 | $2,320 | 0.1% | $48.74 | +19.3% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,920 | $2,318 | 0.1% | $80.26 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,506 | $2,262 | 0.1% | $119.38 | — | SPONSORED ADS | 01609W102 |
| — | KELLOGG CO | 39,369 | $2,244 | 0.1% | $46.60 | -0.4% | COM | 487836108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,054 | $2,229 | 0.1% | $72.37 | -2.3% | COM | 43300A203 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,194 | $2,227 | 0.1% | $68.24 | — | CL A | 512816109 |
| ALB | ALBEMARLE CORP | 28,824 | $2,222 | 0.1% | $89.24 | -4.3% | COM | 012653101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,446 | $2,220 | 0.1% | $12.30 | +85.1% | COM | 67103H107 |
| EBAY | EBAY INC | 78,711 | $2,210 | 0.1% | $27.01 | -3.1% | COM | 278642103 |
| CNP | CENTERPOINT ENERGY INC | 78,256 | $2,209 | 0.1% | $15.97 | +41.9% | COM | 15189T107 |
| — | CERNER CORP | 42,067 | $2,206 | 0.1% | $58.50 | — | COM | 156782104 |
| GIS | GENERAL MLS INC | 56,453 | $2,198 | 0.1% | $37.49 | -12.1% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 21,045 | $2,196 | 0.1% | $82.76 | +32.8% | COM | 03076C106 |
| TFX | TELEFLEX INC | 8,430 | $2,178 | 0.1% | $150.49 | +61.4% | COM | 879369106 |
| MKC | MCCORMICK & CO INC | 15,618 | $2,175 | 0.1% | $41.94 | +49.2% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 22,786 | $2,172 | 0.1% | $71.22 | +33.4% | COM | 025816109 |
| WLK | WESTLAKE CHEM CORP | 32,703 | $2,163 | 0.1% | $52.35 | +22.9% | COM | 960413102 |
| — | ISHARES GOLD TRUST | 174,660 | $2,146 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| DLTR | DOLLAR TREE INC | 23,723 | $2,143 | 0.1% | $85.96 | -1.7% | COM | 256746108 |
| — | UMPQUA HLDGS CORP | 133,720 | $2,126 | 0.1% | $19.01 | — | COM | 904214103 |
| — | LINDE PLC | 13,538 | $2,113 | 0.1% | $156.08 | — | COM | G5494J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,399 | $2,112 | 0.1% | $144.44 | -19.7% | COM | 91307C102 |
| CBSH | COMMERCE BANCSHARES INC | 37,100 | $2,091 | 0.1% | $34.62 | +20.6% | COM | 200525103 |
| — | ABIOMED INC | 6,339 | $2,060 | 0.1% | $411.52 | — | COM | 003654100 |
| NVO | NOVO-NORDISK A S | 44,698 | $2,059 | 0.1% | $54.13 | — | ADR | 670100205 |
| MSCI | MSCI INC | 13,878 | $2,046 | 0.1% | $122.50 | +15.5% | COM | 55354G100 |
| EXEL | EXELIXIS INC | 102,774 | $2,021 | 0.1% | $24.01 | -25.7% | COM | 30161Q104 |
| FDS | FACTSET RESH SYS INC | 10,063 | $2,014 | 0.1% | $136.42 | +50.6% | COM | 303075105 |
| — | TABLEAU SOFTWARE INC | 16,772 | $2,012 | 0.1% | $106.95 | — | CL A | 87336U105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,507 | $2,006 | 0.1% | $57.44 | +80.0% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 18,247 | $1,980 | 0.1% | $47.29 | +129.4% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 24,618 | $1,963 | 0.1% | $40.10 | +85.7% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,642 | $1,959 | 0.1% | $38.40 | +10.1% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 26,597 | $1,948 | 0.1% | $50.66 | +13.0% | COM | 681919106 |
| — | DUNKIN BRANDS GROUP INC | 30,046 | $1,926 | 0.1% | $68.28 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO | 254,048 | $1,922 | 0.1% | $24.62 | — | COM | 369604103 |
| — | UNILEVER PLC | 36,785 | $1,922 | 0.1% | $47.08 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 5,116 | $1,911 | 0.1% | $306.48 | +18.8% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,456 | $1,907 | 0.1% | $86.08 | +23.4% | COM | 955306105 |
| VOE | VANGUARD INDEX FDS | 19,945 | $1,900 | 0.1% | $98.04 | — | MCAP VL IDXVIP | 922908512 |
| LULU | LULULEMON ATHLETICA INC | 15,533 | $1,889 | 0.1% | $117.96 | +13.6% | COM | 550021109 |
| ENB | ENBRIDGE INC | 60,782 | $1,889 | 0.1% | $23.59 | -14.2% | COM | 29250N105 |
| — | DNP SELECT INCOME FD | 180,690 | $1,880 | 0.1% | $10.12 | — | COM | 23325P104 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,140 | $1,873 | 0.1% | $57.53 | +64.7% | COM | 12503M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,969 | $1,873 | 0.1% | $13.00 | — | SPONSORED ADR | 71654V408 |
| — | FIRST TR ENERGY INCOME & GRW | 99,670 | $1,866 | 0.1% | $24.92 | — | COM | 33738G104 |
| OKTA | OKTA INC | 29,220 | $1,865 | 0.1% | $59.27 | 0.0% | CL A | 679295105 |
| WAT | WATERS CORP | 9,840 | $1,856 | 0.1% | $125.54 | +51.3% | COM | 941848103 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,448 | $1,828 | 0.1% | $80.11 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 17,759 | $1,815 | 0.1% | $87.67 | +3.1% | COM | 693506107 |
| — | GRUBHUB INC | 23,588 | $1,811 | 0.1% | $76.78 | — | COM | 400110102 |
| CRL | CHARLES RIV LABS INTL INC | 15,963 | $1,807 | 0.1% | $75.13 | +66.7% | COM | 159864107 |
| EXC | EXELON CORP | 40,050 | $1,806 | 0.1% | $19.17 | +30.0% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 50,172 | $1,798 | 0.1% | $45.16 | -15.8% | COM | 524660107 |
| — | DUKE REALTY CORP | 69,384 | $1,797 | 0.1% | $22.11 | — | COM NEW | 264411505 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,625 | $1,786 | 0.1% | $43.16 | 0.0% | CL A | 099502106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,101 | $1,764 | 0.1% | $18.77 | +26.1% | FNF GROUP COM | 31620R303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,052 | $1,726 | 0.0% | $291.30 | +99.4% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,118 | $1,724 | 0.0% | $32.88 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 13,056 | $1,698 | 0.0% | $71.79 | +72.8% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 14,160 | $1,696 | 0.0% | $92.50 | +9.8% | COM | 854502101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 45,372 | $1,667 | 0.0% | $40.20 | — | COM | 81761R109 |
| XLE | SELECT SECTOR SPDR TR | 28,974 | $1,662 | 0.0% | $68.93 | — | ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 11,737 | $1,644 | 0.0% | $64.15 | +121.0% | COM | 615369105 |
| — | WELLCARE HEALTH PLANS INC | 6,881 | $1,625 | 0.0% | $141.14 | — | COM | 94946T106 |
| VDE | VANGUARD WORLD FDS | 21,057 | $1,623 | 0.0% | $104.52 | — | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,839 | $1,619 | 0.0% | $50.29 | +58.8% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 10,220 | $1,617 | 0.0% | $81.11 | +59.7% | COM | 03027X100 |
| LEA | LEAR CORP | 13,064 | $1,605 | 0.0% | $90.12 | +28.0% | COM NEW | 521865204 |
| PCAR | PACCAR INC | 27,979 | $1,599 | 0.0% | $26.64 | +12.4% | COM | 693718108 |
| ALLE | ALLEGION PUB LTD CO | 19,893 | $1,586 | 0.0% | $66.95 | +17.8% | ORD SHS | G0176J109 |
| — | IAC INTERACTIVECORP | 8,638 | $1,581 | 0.0% | $183.03 | — | COM | 44919P508 |
| — | GLAXOSMITHKLINE PLC | 41,369 | $1,581 | 0.0% | $47.20 | — | SPONSORED ADR | 37733W105 |
| IGIB | ISHARES TR | 30,152 | $1,580 | 0.0% | $86.41 | — | INTRM TR CRP ETF | 464288638 |
| DGS | WISDOMTREE TR | 37,611 | $1,575 | 0.0% | $46.70 | — | EMG MKTS SMCAP | 97717W281 |
| STLD | STEEL DYNAMICS INC | 52,407 | $1,575 | 0.0% | $20.94 | +54.8% | COM | 858119100 |
| PBF | PBF ENERGY INC | 47,886 | $1,564 | 0.0% | $29.08 | +38.7% | CL A | 69318G106 |
| — | TOTAL SYS SVCS INC | 19,148 | $1,557 | 0.0% | $39.01 | — | COM | 891906109 |
| — | PEOPLES UNITED FINANCIAL INC | 106,724 | $1,540 | 0.0% | $16.81 | — | COM | 712704105 |
| KHC | KRAFT HEINZ CO | 35,692 | $1,536 | 0.0% | $50.49 | -27.5% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 32,785 | $1,526 | 0.0% | $76.28 | — | COM | 00507V109 |
| VCR | VANGUARD WORLD FDS | 10,065 | $1,515 | 0.0% | $131.97 | — | CONSUM DIS ETF | 92204A108 |
| DHS | WISDOMTREE TR | 23,218 | $1,512 | 0.0% | $61.38 | — | US HIGH DIVIDEND | 97717W208 |
| — | PIMCO CORPORATE INCOME STRAT | 101,421 | $1,511 | 0.0% | $17.21 | — | COM | 72200U100 |
| AMAT | APPLIED MATLS INC | 45,839 | $1,501 | 0.0% | $35.96 | -11.8% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 71,791 | $1,481 | 0.0% | $15.71 | +9.1% | COM | 460690100 |
| — | HOLLYFRONTIER CORP | 28,802 | $1,473 | 0.0% | $58.43 | — | COM | 436106108 |
| CRMT | AMERICAS CAR MART INC | 20,179 | $1,462 | 0.0% | $43.51 | +68.9% | COM | 03062T105 |
| CMA | COMERICA INC | 21,242 | $1,459 | 0.0% | $51.17 | +10.4% | COM | 200340107 |
| MAS | MASCO CORP | 49,479 | $1,447 | 0.0% | $23.53 | +17.6% | COM | 574599106 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,068 | $1,445 | 0.0% | $65.48 | — | TT WRLD ST ETF | 922042742 |
| STZ | CONSTELLATION BRANDS INC | 8,970 | $1,443 | 0.0% | $155.97 | +13.4% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 36,055 | $1,443 | 0.0% | $24.92 | +66.0% | CL A | 12504L109 |
| IEFA | ISHARES TR | 25,948 | $1,428 | 0.0% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| NTR | NUTRIEN LTD | 30,261 | $1,423 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| LII | LENNOX INTL INC | 6,409 | $1,403 | 0.0% | $115.12 | +68.1% | COM | 526107107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,283 | $1,397 | 0.0% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| JKHY | HENRY JACK & ASSOC INC | 11,004 | $1,392 | 0.0% | $71.39 | +82.7% | COM | 426281101 |
| VOT | VANGUARD INDEX FDS | 11,631 | $1,392 | 0.0% | $115.83 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 14,172 | $1,388 | 0.0% | $93.43 | — | VALUE ETF | 922908744 |
| SNN | SMITH & NEPHEW PLC | 36,845 | $1,377 | 0.0% | $37.94 | — | SPDN ADR NEW | 83175M205 |
| VUG | VANGUARD INDEX FDS | 10,227 | $1,374 | 0.0% | $121.99 | — | GROWTH ETF | 922908736 |
| — | APARTMENT INVT & MGMT CO | 30,981 | $1,359 | 0.0% | $43.26 | — | CL A | 03748R101 |
| SRE | SEMPRA ENERGY | 12,469 | $1,349 | 0.0% | $39.49 | +14.5% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 17,023 | $1,343 | 0.0% | $98.44 | -9.4% | COM | 285512109 |
| BIV | VANGUARD BD INDEX FD INC | 16,428 | $1,335 | 0.0% | $83.14 | — | INTERMED TERM | 921937819 |
| — | RED HAT INC | 7,598 | $1,335 | 0.0% | $135.99 | — | COM | 756577102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,589 | $1,333 | 0.0% | $62.26 | +81.1% | COM NEW | 620076307 |
| RWX | SPDR INDEX SHS FDS | 37,313 | $1,318 | 0.0% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| USFD | US FOODS HLDG CORP | 41,560 | $1,315 | 0.0% | $28.34 | +8.8% | COM | 912008109 |
| NWL | NEWELL BRANDS INC | 70,634 | $1,313 | 0.0% | $14.75 | -3.8% | COM | 651229106 |
| BWXT | BWX TECHNOLOGIES INC | 34,317 | $1,312 | 0.0% | $54.56 | -16.8% | COM | 05605H100 |
| ADI | ANALOG DEVICES INC | 15,199 | $1,305 | 0.0% | $66.05 | +14.8% | COM | 032654105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,945 | $1,305 | 0.0% | $30.89 | — | COM | 458118106 |
| ET | ENERGY TRANSFER LP | 97,598 | $1,290 | 0.0% | $23.37 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 57,196 | $1,289 | 0.0% | $29.55 | -25.7% | COM | 25179M103 |
| AGO | ASSURED GUARANTY LTD | 33,559 | $1,284 | 0.0% | $24.54 | +43.8% | COM | G0585R106 |
| ATR | APTARGROUP INC | 13,561 | $1,276 | 0.0% | $69.95 | +32.8% | COM | 038336103 |
| EWBC | EAST WEST BANCORP INC | 29,249 | $1,273 | 0.0% | $27.62 | +56.3% | COM | 27579R104 |
| PB | PROSPERITY BANCSHARES INC | 20,358 | $1,269 | 0.0% | $43.37 | +21.6% | COM | 743606105 |
| NVT | NVENT ELECTRIC PLC | 55,961 | $1,257 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| — | CBS CORP NEW | 28,713 | $1,255 | 0.0% | $45.77 | — | CL B | 124857202 |
| — | REAVES UTIL INCOME FD | 42,446 | $1,249 | 0.0% | $32.25 | — | COM SH BEN INT | 756158101 |
| — | PIONEER NAT RES CO | 9,447 | $1,243 | 0.0% | $160.42 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 26,670 | $1,240 | 0.0% | $36.09 | +34.3% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,075 | $1,231 | 0.0% | $54.46 | — | COM CL A | 848574109 |
| XPO | XPO LOGISTICS INC | 21,510 | $1,227 | 0.0% | $22.74 | +21.8% | COM | 983793100 |
| — | SVB FINL GROUP | 6,461 | $1,227 | 0.0% | $290.45 | — | COM | 78486Q101 |
| INFY | INFOSYS LTD | 128,885 | $1,227 | 0.0% | $11.48 | — | SPONSORED ADR | 456788108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,253 | $1,219 | 0.0% | $99.73 | +21.2% | COM | 828806109 |
| — | ZENDESK INC | 20,814 | $1,215 | 0.0% | $58.37 | — | COM | 98936J101 |
| RMD | RESMED INC | 10,516 | $1,197 | 0.0% | $61.88 | +62.2% | COM | 761152107 |
| WSO | WATSCO INC | 8,436 | $1,174 | 0.0% | $148.34 | +2.8% | COM | 942622200 |
| — | CENTURYLINK INC | 77,458 | $1,173 | 0.0% | $25.81 | — | COM | 156700106 |
| JBLU | JETBLUE AIRWAYS CORP | 72,880 | $1,171 | 0.0% | $17.87 | -2.5% | COM | 477143101 |
| AES | AES CORP | 80,822 | $1,169 | 0.0% | $9.06 | +28.6% | COM | 00130H105 |
| COR | AMERISOURCEBERGEN CORP | 15,626 | $1,162 | 0.0% | $60.81 | +10.5% | COM | 03073E105 |
| NTAP | NETAPP INC | 19,450 | $1,161 | 0.0% | $34.17 | +72.8% | COM | 64110D104 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,266 | $1,144 | 0.0% | $25.02 | +71.4% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,611 | $1,139 | 0.0% | $36.37 | +5.5% | COM | 416515104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,776 | $1,123 | 0.0% | $67.72 | +16.6% | COM | 759509102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,349 | $1,121 | 0.0% | $100.00 | +14.6% | COM | 459506101 |
| ED | CONSOLIDATED EDISON INC | 14,623 | $1,118 | 0.0% | $48.61 | +24.4% | COM | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,659 | $1,118 | 0.0% | $98.32 | -2.6% | COM | 64125C109 |
| SEIC | SEI INVESTMENTS CO | 24,148 | $1,116 | 0.0% | $35.99 | +32.8% | COM | 784117103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,198 | $1,110 | 0.0% | $30.07 | — | SHS | 33734H106 |
| CABO | CABLE ONE INC | 1,353 | $1,109 | 0.0% | $792.59 | 0.0% | COM | 12685J105 |
| — | TE CONNECTIVITY LTD | 14,558 | $1,101 | 0.0% | $56.03 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 8,536 | $1,098 | 0.0% | $110.19 | +22.6% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 16,993 | $1,095 | 0.0% | $63.40 | — | SBI INT-INDS | 81369Y704 |
| — | MGM GROWTH PPTYS LLC | 41,290 | $1,090 | 0.0% | $28.93 | — | CL A COM | 55303A105 |
| WY | WEYERHAEUSER CO | 49,398 | $1,080 | 0.0% | $21.43 | -6.1% | COM | 962166104 |
| MAA | MID AMER APT CMNTYS INC | 11,196 | $1,071 | 0.0% | $68.16 | +14.2% | COM | 59522J103 |
| RBC | RBC BEARINGS INC | 8,169 | $1,071 | 0.0% | $94.97 | +53.3% | COM | 75524B104 |
| ACM | AECOM | 39,960 | $1,059 | 0.0% | $31.53 | -7.2% | COM | 00766T100 |
| VOD | VODAFONE GROUP PLC NEW | 53,936 | $1,040 | 0.0% | $31.05 | — | SPONSORED ADR | 92857W308 |
| MET | METLIFE INC | 25,308 | $1,039 | 0.0% | $31.06 | +8.4% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 14,023 | $1,039 | 0.0% | $56.54 | +28.2% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,158 | $1,038 | 0.0% | $95.47 | -26.1% | COM | N6596X109 |
| IGSB | ISHARES TR | 20,092 | $1,037 | 0.0% | $87.64 | — | SH TR CRPORT ETF | 464288646 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,112 | $1,032 | 0.0% | $24.06 | — | NO AMER ENERGY | 33738D101 |
| MAN | MANPOWERGROUP INC | 15,722 | $1,019 | 0.0% | $82.52 | -7.9% | COM | 56418H100 |
| CAKE | CHEESECAKE FACTORY INC | 23,279 | $1,013 | 0.0% | $40.21 | +3.6% | COM | 163072101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,140 | $1,009 | 0.0% | $48.09 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 13,251 | $1,002 | 0.0% | $61.59 | +24.3% | COM | 14040H105 |
| SMG | SCOTTS MIRACLE GRO CO | 16,310 | $1,002 | 0.0% | $69.32 | -20.7% | CL A | 810186106 |
| — | PROOFPOINT INC | 11,868 | $994 | 0.0% | $88.12 | — | COM | 743424103 |
| BMI | BADGER METER INC | 20,134 | $991 | 0.0% | $34.47 | +39.8% | COM | 056525108 |
| STT | STATE STR CORP | 15,594 | $984 | 0.0% | $61.86 | -8.2% | COM | 857477103 |
| ATO | ATMOS ENERGY CORP | 10,604 | $983 | 0.0% | $40.68 | +97.7% | COM | 049560105 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,895 | $977 | 0.0% | $13.30 | — | COM | 67066V101 |
| CACC | CREDIT ACCEP CORP MICH | 2,543 | $971 | 0.0% | $402.77 | 0.0% | COM | 225310101 |
| FNDE | SCHWAB STRATEGIC TR | 37,539 | $970 | 0.0% | $26.78 | — | SCHWB FDT EMK LG | 808524730 |
| TSLA | TESLA INC | 2,905 | $967 | 0.0% | $20.11 | +6.9% | COM | 88160R101 |
| MS | MORGAN STANLEY | 24,338 | $965 | 0.0% | $25.28 | +38.5% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,712 | $958 | 0.0% | $52.84 | — | FTSE EUROPE ETF | 922042874 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,313 | $957 | 0.0% | $50.99 | +23.0% | COM | 82982L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,560 | $954 | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| — | APTIV PLC | 15,471 | $952 | 0.0% | $86.03 | — | SHS | G6095L109 |
| LNC | LINCOLN NATL CORP IND | 18,295 | $938 | 0.0% | $38.27 | +15.0% | COM | 534187109 |
| VIS | VANGUARD WORLD FDS | 7,749 | $933 | 0.0% | $110.55 | — | INDUSTRIAL ETF | 92204A603 |
| BRX | BRIXMOR PPTY GROUP INC | 63,502 | $933 | 0.0% | $20.65 | — | COM | 11120U105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,292 | $926 | 0.0% | $20.07 | +116.3% | COM | 127387108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,516 | $924 | 0.0% | $89.59 | — | COM | 29472R108 |
| — | WORLDPAY INC | 12,065 | $922 | 0.0% | $88.12 | — | CL A | 981558109 |
| — | UNIT CORP | 64,428 | $920 | 0.0% | $24.88 | — | COM | 909218109 |
| KSS | KOHLS CORP | 13,834 | $918 | 0.0% | $65.87 | +6.5% | COM | 500255104 |
| CSX | CSX CORP | 14,738 | $916 | 0.0% | $15.39 | +35.8% | COM | 126408103 |
| — | BEMIS INC | 19,909 | $914 | 0.0% | $46.07 | — | COM | 081437105 |
| — | SANTANDER CONSUMER USA HDG I | 51,800 | $911 | 0.0% | $16.41 | — | COM | 80283M101 |
| CMI | CUMMINS INC | 6,738 | $901 | 0.0% | $115.97 | +1.3% | COM | 231021106 |
| — | INGERSOLL-RAND PLC | 9,867 | $900 | 0.0% | $75.80 | — | SHS | G47791101 |
| PRI | PRIMERICA INC | 9,215 | $900 | 0.0% | $74.24 | +49.8% | COM | 74164M108 |
| — | EQM MIDSTREAM PARTNERS LP | 20,750 | $898 | 0.0% | $43.28 | — | UNIT LTD PARTN | 26885B100 |
| WELL | WELLTOWER INC | 12,878 | $894 | 0.0% | $46.21 | +17.1% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 37,272 | $888 | 0.0% | $22.82 | — | SBI INT-FINL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 29,952 | $888 | 0.0% | $31.76 | -11.2% | SHS | G51502105 |
| — | L3 TECHNOLOGIES INC | 5,066 | $880 | 0.0% | $165.95 | — | COM | 502413107 |
| SM | SM ENERGY CO | 56,520 | $875 | 0.0% | $14.40 | +44.8% | COM | 78454L100 |
| MAIN | MAIN STREET CAPITAL CORP | 25,825 | $873 | 0.0% | $31.39 | +18.5% | COM | 56035L104 |
| FFIV | F5 NETWORKS INC | 5,387 | $872 | 0.0% | $182.04 | -5.7% | COM | 315616102 |
| GGG | GRACO INC | 20,762 | $869 | 0.0% | $33.54 | +13.8% | COM | 384109104 |
| — | NUVEEN AMT FREE MUN CR INC F | 62,165 | $869 | 0.0% | $15.14 | — | COM | 67071L106 |
| CAG | CONAGRA BRANDS INC | 40,310 | $861 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| BALL | BALL CORP | 18,437 | $848 | 0.0% | $30.06 | +43.5% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 9,799 | $848 | 0.0% | $72.64 | — | SBI HEALTHCARE | 81369Y209 |
| CNK | CINEMARK HOLDINGS INC | 23,570 | $844 | 0.0% | $31.84 | +15.7% | COM | 17243V102 |
| GPC | GENUINE PARTS CO | 8,779 | $843 | 0.0% | $69.24 | +16.2% | COM | 372460105 |
| LPLA | LPL FINL HLDGS INC | 13,799 | $842 | 0.0% | $43.91 | +38.8% | COM | 50212V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,647 | $836 | 0.0% | $69.31 | — | COM UNIT RP LP | 559080106 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,081 | $834 | 0.0% | $31.47 | +29.9% | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 5,279 | $831 | 0.0% | $88.20 | +66.7% | COM | 00751Y106 |
| IDV | ISHARES TR | 28,838 | $827 | 0.0% | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,247 | $827 | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC | 10,442 | $827 | 0.0% | $80.11 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 13,092 | $825 | 0.0% | $32.45 | +30.7% | COM | 756109104 |
| FAST | FASTENAL CO | 15,566 | $814 | 0.0% | $8.88 | +27.0% | COM | 311900104 |
| LSTR | LANDSTAR SYS INC | 8,455 | $808 | 0.0% | $74.18 | — | COM | 515098101 |
| JEF | JEFFERIES FINL GROUP INC | 46,448 | $806 | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| AMH | AMERICAN HOMES 4 RENT | 40,198 | $798 | 0.0% | $21.01 | — | CL A | 02665T306 |
| H | HYATT HOTELS CORP | 11,729 | $793 | 0.0% | $54.64 | +24.9% | COM CL A | 448579102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,887 | $791 | 0.0% | $107.66 | +39.6% | CL A | 78410G104 |
| LARK | LANDMARK BANCORP INC | 33,936 | $787 | 0.0% | $15.20 | +29.3% | COM | 51504L107 |
| DHI | D R HORTON INC | 22,694 | $787 | 0.0% | $41.58 | -18.9% | COM | 23331A109 |
| — | NEW YORK CMNTY BANCORP INC | 83,456 | $786 | 0.0% | $14.12 | — | COM | 649445103 |
| PBD | INVESCO EXCHNG TRADED FD TR | 75,284 | $785 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| VICI | VICI PPTYS INC | 40,849 | $767 | 0.0% | $14.27 | 0.0% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 9,882 | $765 | 0.0% | $44.13 | +46.5% | COM | 172062101 |
| BSV | VANGUARD BD INDEX FD INC | 9,723 | $764 | 0.0% | $79.82 | — | SHORT TRM BOND | 921937827 |
| STRL | STERLING CONSTRUCTION CO INC | 70,000 | $762 | 0.0% | $12.45 | -2.3% | COM | 859241101 |
| IEMG | ISHARES INC | 16,163 | $762 | 0.0% | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP NEW | 10,087 | $757 | 0.0% | $50.48 | +29.9% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 11,229 | $757 | 0.0% | $62.76 | +1.8% | COM | 00846U101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,576 | $750 | 0.0% | $116.23 | — | VNG RUS1000GRW | 92206C680 |
| FFIN | FIRST FINL BANKSHARES | 12,968 | $748 | 0.0% | $17.40 | +51.6% | COM | 32020R109 |
| BOH | BANK HAWAII CORP | 11,105 | $748 | 0.0% | $47.21 | +21.0% | COM | 062540109 |
| — | INVESCO QUALITY MUNI INC TRS | 66,500 | $746 | 0.0% | $12.47 | — | COM | 46133G107 |
| RES | RPC INC | 75,305 | $744 | 0.0% | $12.08 | +1.0% | COM | 749660106 |
| BBY | BEST BUY INC | 14,004 | $742 | 0.0% | $29.13 | +70.5% | COM | 086516101 |
| CASS | CASS INFORMATION SYS INC | 13,880 | $735 | 0.0% | $35.31 | +26.5% | COM | 14808P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,921 | $734 | 0.0% | $36.47 | +3.4% | COM | 039483102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,741 | $734 | 0.0% | $207.62 | -6.3% | CL A | 55825T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,188 | $731 | 0.0% | $17.67 | +110.3% | COM | 635017106 |
| WDFC | WD-40 CO | 3,986 | $730 | 0.0% | $83.03 | +82.7% | COM | 929236107 |
| HCA | HCA HEALTHCARE INC | 5,861 | $729 | 0.0% | $76.04 | +65.8% | COM | 40412C101 |
| VPU | VANGUARD WORLD FDS | 6,168 | $727 | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| AZTA | BROOKS AUTOMATION INC | 27,281 | $715 | 0.0% | $27.28 | +4.3% | COM | 114340102 |
| — | XILINX INC | 8,357 | $712 | 0.0% | $49.22 | — | COM | 983919101 |
| SBH | SALLY BEAUTY HLDGS INC | 41,437 | $706 | 0.0% | $21.76 | -14.0% | COM | 79546E104 |
| FHN | FIRST HORIZON NATL CORP | 53,453 | $704 | 0.0% | $10.98 | +7.8% | COM | 320517105 |
| AGNC | AGNC INVT CORP | 39,799 | $698 | 0.0% | $18.17 | — | COM | 00123Q104 |
| HAL | HALLIBURTON CO | 25,914 | $688 | 0.0% | $33.39 | -12.7% | COM | 406216101 |
| HLI | HOULIHAN LOKEY INC | 18,646 | $686 | 0.0% | $38.58 | -8.6% | CL A | 441593100 |
| LNT | ALLIANT ENERGY CORP | 16,182 | $684 | 0.0% | $24.60 | +43.0% | COM | 018802108 |
| VDC | VANGUARD WORLD FDS | 5,158 | $677 | 0.0% | $126.01 | — | CONSUM STP ETF | 92204A207 |
| DXCM | DEXCOM INC | 5,616 | $673 | 0.0% | $17.75 | +78.7% | COM | 252131107 |
| POOL | POOL CORPORATION | 4,452 | $662 | 0.0% | $127.71 | +8.2% | COM | 73278L105 |
| EQIX | EQUINIX INC | 1,877 | $662 | 0.0% | $339.20 | +0.5% | COM PAR $0.001 | 29444U700 |
| LDOS | LEIDOS HLDGS INC | 12,464 | $657 | 0.0% | $32.43 | +73.2% | COM | 525327102 |
| RLI | RLI CORP | 9,523 | $657 | 0.0% | $20.44 | +40.2% | COM | 749607107 |
| — | DISCOVERY INC | 26,520 | $656 | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| VAW | VANGUARD WORLD FDS | 5,910 | $655 | 0.0% | $111.43 | — | MATERIALS ETF | 92204A801 |
| — | SUNTRUST BKS INC | 12,898 | $651 | 0.0% | $57.64 | — | COM | 867914103 |
| XLP | SELECT SECTOR SPDR TR | 12,803 | $650 | 0.0% | $49.88 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO P L C | 4,566 | $647 | 0.0% | $121.82 | — | SPON ADR NEW | 25243Q205 |
| XPMQX | PIMCO MUN INCOME FD III | 57,608 | $642 | 0.0% | $11.51 | — | COM | 72201A103 |
| UAL | UNITED CONTL HLDGS INC | 7,617 | $638 | 0.0% | $54.23 | +62.0% | COM | 910047109 |
| VTIP | VANGUARD MALVERN FDS | 13,297 | $637 | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| TTC | TORO CO | 11,259 | $630 | 0.0% | $56.58 | +2.6% | COM | 891092108 |
| — | UNILEVER N V | 11,671 | $628 | 0.0% | $48.23 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 40,777 | $627 | 0.0% | $17.65 | -36.6% | COM | 49456B101 |
| WU | WESTERN UN CO | 36,628 | $625 | 0.0% | $18.19 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 5,650 | $624 | 0.0% | $151.74 | -22.2% | COM | 58155Q103 |
| — | WEINGARTEN RLTY INVS | 24,990 | $620 | 0.0% | $34.28 | — | SH BEN INT | 948741103 |
| VNO | VORNADO RLTY TR | 9,934 | $616 | 0.0% | $90.76 | — | SH BEN INT | 929042109 |
| — | ATHENE HLDG LTD | 15,272 | $609 | 0.0% | $50.72 | — | CL A | G0684D107 |
| VBK | VANGUARD INDEX FDS | 4,002 | $603 | 0.0% | $139.14 | — | SML CP GRW ETF | 922908595 |
| CPB | CAMPBELL SOUP CO | 18,252 | $602 | 0.0% | $36.42 | -18.0% | COM | 134429109 |
| — | REALOGY HLDGS CORP | 40,889 | $600 | 0.0% | $34.40 | — | COM | 75605Y106 |
| — | APACHE CORP | 22,762 | $598 | 0.0% | $76.19 | — | COM | 037411105 |
| ES | EVERSOURCE ENERGY | 9,189 | $598 | 0.0% | $39.11 | +29.5% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 11,971 | $596 | 0.0% | $50.00 | +9.5% | COM NEW | 891160509 |
| BURL | BURLINGTON STORES INC | 3,664 | $596 | 0.0% | $142.54 | +13.3% | COM | 122017106 |
| SU | SUNCOR ENERGY INC NEW | 21,261 | $594 | 0.0% | $23.42 | +7.0% | COM | 867224107 |
| ESS | ESSEX PPTY TR INC | 2,407 | $591 | 0.0% | $160.53 | +22.7% | COM | 297178105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,977 | $591 | 0.0% | $51.97 | -21.1% | COM | 957638109 |
| — | HFF INC | 17,794 | $590 | 0.0% | $32.13 | — | CL A | 40418F108 |
| KR | KROGER CO | 21,420 | $589 | 0.0% | $22.66 | +9.9% | COM | 501044101 |
| BEN | FRANKLIN RES INC | 19,833 | $588 | 0.0% | $22.81 | -3.9% | COM | 354613101 |
| VBR | VANGUARD INDEX FDS | 5,146 | $587 | 0.0% | $109.04 | — | SM CP VAL ETF | 922908611 |
| AVB | AVALONBAY CMNTYS INC | 3,366 | $586 | 0.0% | $128.47 | +9.8% | COM | 053484101 |
| EFAV | ISHARES TR | 8,730 | $582 | 0.0% | $69.34 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ANNALY CAP MGMT INC | 59,083 | $580 | 0.0% | $10.02 | — | COM | 035710409 |
| MFC | MANULIFE FINL CORP | 40,894 | $580 | 0.0% | $15.91 | -0.4% | COM | 56501R106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,700 | $578 | 0.0% | $42.10 | — | CLEANTECH ETF | 46137V407 |
| — | GCI LIBERTY INC | 14,033 | $577 | 0.0% | $51.54 | — | COM CLASS A | 36164V305 |
| VTR | VENTAS INC | 9,818 | $576 | 0.0% | $44.21 | -0.5% | COM | 92276F100 |
| — | E TRADE FINANCIAL CORP | 13,090 | $575 | 0.0% | $24.03 | — | COM NEW | 269246401 |
| — | INVESCO MUNI INCOME OPP TRST | 82,455 | $574 | 0.0% | $8.00 | — | COM | 46132X101 |
| HSIC | SCHEIN HENRY INC | 7,260 | $570 | 0.0% | $65.87 | -0.0% | COM | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 34,325 | $566 | 0.0% | $12.33 | +40.2% | COM | 682189105 |
| THG | HANOVER INS GROUP INC | 4,812 | $562 | 0.0% | $50.53 | +77.2% | COM | 410867105 |
| MINT | PIMCO ETF TR | 5,538 | $559 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VIRT | VIRTU FINL INC | 21,675 | $558 | 0.0% | $32.27 | -25.3% | CL A | 928254101 |
| BKU | BANKUNITED INC | 18,603 | $557 | 0.0% | $31.78 | -18.9% | COM | 06652K103 |
| — | PENNS WOODS BANCORP INC | 13,648 | $549 | 0.0% | $42.31 | — | COM | 708430103 |
| CC | CHEMOURS CO | 19,247 | $543 | 0.0% | $32.07 | -26.5% | COM | 163851108 |
| — | VIACOM INC NEW | 20,992 | $540 | 0.0% | $31.05 | — | CL B | 92553P201 |
| EQBK | EQUITY BANCSHARES INC | 15,278 | $539 | 0.0% | $37.90 | -9.8% | COM CL A | 29460X109 |
| — | SYMANTEC CORP | 28,534 | $539 | 0.0% | $22.75 | — | COM | 871503108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,020 | $536 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| R | RYDER SYS INC | 11,095 | $534 | 0.0% | $69.53 | -17.6% | COM | 783549108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,331 | $532 | 0.0% | $52.05 | +44.8% | COM NEW | 12541W209 |
| ARMK | ARAMARK | 18,212 | $528 | 0.0% | $24.87 | -4.7% | COM | 03852U106 |
| — | EATON VANCE CORP | 14,938 | $526 | 0.0% | $38.81 | — | COM NON VTG | 278265103 |
| HDV | ISHARES TR | 6,224 | $525 | 0.0% | $78.48 | — | CORE HIGH DV ETF | 46429B663 |
| G | GENPACT LIMITED | 19,447 | $525 | 0.0% | $21.25 | +23.3% | SHS | G3922B107 |
| MSM | MSC INDL DIRECT INC | 6,814 | $524 | 0.0% | $73.07 | +13.5% | CL A | 553530106 |
| NGG | NATIONAL GRID PLC | 10,891 | $523 | 0.0% | $62.28 | — | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 5,240 | $522 | 0.0% | $73.21 | — | SPON ADR | 803054204 |
| — | TD AMERITRADE HLDG CORP | 10,507 | $515 | 0.0% | $55.54 | — | COM | 87236Y108 |
| GM | GENERAL MTRS CO | 15,379 | $514 | 0.0% | $28.81 | +8.7% | COM | 37045V100 |
| HP | HELMERICH & PAYNE INC | 10,680 | $512 | 0.0% | $61.40 | 0.0% | COM | 423452101 |
| RMAX | RE MAX HLDGS INC | 16,558 | $509 | 0.0% | $31.95 | -6.7% | CL A | 75524W108 |
| EG | EVEREST RE GROUP LTD | 2,334 | $508 | 0.0% | $158.25 | +18.7% | COM | G3223R108 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,036 | $506 | 0.0% | $21.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPLX | MPLX LP | 16,677 | $505 | 0.0% | $38.71 | — | COM UNIT REP LTD | 55336V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,381 | $503 | 0.0% | $55.08 | — | DWA MOMENTUM | 46137V837 |
| ANIK | ANIKA THERAPEUTICS INC | 14,916 | $501 | 0.0% | $45.11 | -20.0% | COM | 035255108 |
| BCE | BCE INC | 12,561 | $496 | 0.0% | $24.48 | +6.4% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 3,258 | $491 | 0.0% | $142.73 | +2.5% | COM | 773903109 |
| SPTM | SPDR SERIES TRUST | 15,849 | $490 | 0.0% | $33.95 | — | PORTFOLIO TL STK | 78464A805 |
| GPN | GLOBAL PMTS INC | 4,752 | $490 | 0.0% | $87.17 | +20.3% | COM | 37940X102 |
| EFX | EQUIFAX INC | 5,244 | $489 | 0.0% | $113.78 | -11.9% | COM | 294429105 |
| THO | THOR INDS INC | 9,381 | $488 | 0.0% | $43.70 | +32.6% | COM | 885160101 |
| — | APERGY CORP | 17,997 | $487 | 0.0% | $27.06 | — | COM | 03755L104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,990 | $486 | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| DEI | DOUGLAS EMMETT INC | 14,191 | $484 | 0.0% | $28.71 | — | COM | 25960P109 |
| AXTA | AXALTA COATING SYS LTD | 20,634 | $483 | 0.0% | $29.08 | -14.6% | COM | G0750C108 |
| — | MAXIM INTEGRATED PRODS INC | 9,373 | $477 | 0.0% | $55.72 | — | COM | 57772K101 |
| — | U S G CORP | 11,162 | $477 | 0.0% | $42.73 | — | COM NEW | 903293405 |
| GNL | GLOBAL NET LEASE INC | 27,008 | $476 | 0.0% | $22.80 | — | COM NEW | 379378201 |
| SNDR | SCHNEIDER NATIONAL INC | 25,336 | $473 | 0.0% | $27.27 | -21.4% | CL B | 80689H102 |
| BIDU | BAIDU INC | 2,977 | $472 | 0.0% | $166.42 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 562 | $471 | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| DWM | WISDOMTREE TR | 10,053 | $469 | 0.0% | $50.23 | — | INTL EQUITY FD | 97717W703 |
| MANH | MANHATTAN ASSOCS INC | 11,074 | $469 | 0.0% | $44.00 | +7.6% | COM | 562750109 |
| ITUB | ITAU UNIBANCO HLDG SA | 51,329 | $469 | 0.0% | $9.81 | — | SPON ADR REP PFD | 465562106 |
| SPEM | SPDR INDEX SHS FDS | 14,413 | $467 | 0.0% | $38.58 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ALLERGAN PLC | 3,467 | $464 | 0.0% | $263.75 | — | SHS | G0177J108 |
| — | ASPEN TECHNOLOGY INC | 5,597 | $460 | 0.0% | $82.19 | — | COM | 045327103 |
| — | FIRST TR INTER DUR PFD & IN | 23,225 | $460 | 0.0% | $23.12 | — | COM | 33718W103 |
| — | ANADARKO PETE CORP | 10,461 | $458 | 0.0% | $71.43 | — | COM | 032511107 |
| — | PACWEST BANCORP DEL | 13,771 | $458 | 0.0% | $43.20 | — | COM | 695263103 |
| KLAC | KLA-TENCOR CORP | 5,090 | $456 | 0.0% | $74.32 | +13.3% | COM | 482480100 |
| REG | REGENCY CTRS CORP | 7,730 | $453 | 0.0% | $47.21 | -1.1% | COM | 758849103 |
| — | ALEXION PHARMACEUTICALS INC | 4,630 | $450 | 0.0% | $126.35 | — | COM | 015351109 |
| ULST | SSGA ACTIVE ETF TR | 11,161 | $448 | 0.0% | $40.14 | — | ULT SHT TRM BD | 78467V707 |
| W | WAYFAIR INC | 4,961 | $447 | 0.0% | $86.81 | +21.2% | CL A | 94419L101 |
| CNA | CNA FINL CORP | 10,072 | $445 | 0.0% | $28.05 | -4.8% | COM | 126117100 |
| — | WYNDHAM DESTINATIONS INC | 12,408 | $445 | 0.0% | $62.19 | — | COM | 98310W108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,624 | $443 | 0.0% | $84.53 | -1.8% | COM | 533900106 |
| DES | WISDOMTREE TR | 17,910 | $440 | 0.0% | $37.98 | — | US SMALLCAP DIVD | 97717W604 |
| GATX | GATX CORP | 6,114 | $433 | 0.0% | $68.03 | 0.0% | COM | 361448103 |
| XYL | XYLEM INC | 6,462 | $431 | 0.0% | $36.65 | +73.4% | COM | 98419M100 |
| FNDF | SCHWAB STRATEGIC TR | 16,956 | $428 | 0.0% | $29.54 | — | SCHWB FDT INT LG | 808524755 |
| F | FORD MTR CO DEL | 55,922 | $428 | 0.0% | $7.60 | -18.3% | COM PAR $0.01 | 345370860 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,724 | $423 | 0.0% | $39.69 | — | COM | 637417106 |
| RSG | REPUBLIC SVCS INC | 5,838 | $421 | 0.0% | $52.77 | +24.6% | COM | 760759100 |
| NUE | NUCOR CORP | 8,097 | $420 | 0.0% | $41.59 | +21.9% | COM | 670346105 |
| TKR | TIMKEN CO | 11,155 | $416 | 0.0% | $34.84 | +16.1% | COM | 887389104 |
| XLY | SELECT SECTOR SPDR TR | 4,145 | $410 | 0.0% | $73.49 | — | SBI CONS DISCR | 81369Y407 |
| — | DOMTAR CORP | 11,613 | $408 | 0.0% | $39.21 | — | COM NEW | 257559203 |
| WYNN | WYNN RESORTS LTD | 4,085 | $404 | 0.0% | $158.59 | -36.8% | COM | 983134107 |
| BHP | BHP GROUP LIMITED | 8,378 | $404 | 0.0% | $35.86 | — | SPONSORED ADS | 088606108 |
| — | TWO HBRS INVT CORP | 31,398 | $403 | 0.0% | $15.28 | — | COM NEW | 90187B408 |
| EVR | EVERCORE INC | 5,577 | $400 | 0.0% | $69.94 | 0.0% | CLASS A | 29977A105 |
| — | TWITTER INC | 13,859 | $399 | 0.0% | $43.67 | — | COM | 90184L102 |
| FAF | FIRST AMERN FINL CORP | 8,923 | $398 | 0.0% | $30.25 | +20.3% | COM | 31847R102 |
| CSL | CARLISLE COS INC | 3,957 | $397 | 0.0% | $81.13 | +16.1% | COM | 142339100 |
| BAK | BRASKEM S A | 16,248 | $397 | 0.0% | $28.85 | — | SP ADR PFD A | 105532105 |
| — | IHS MARKIT LTD | 8,232 | $395 | 0.0% | $54.00 | — | SHS | G47567105 |
| PH | PARKER HANNIFIN CORP | 2,625 | $392 | 0.0% | $129.60 | +12.2% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,779 | $392 | 0.0% | $103.88 | +2.1% | COM | 98956P102 |
| MUR | MURPHY OIL CORP | 16,686 | $390 | 0.0% | $24.00 | -1.6% | COM | 626717102 |
| — | CORE LABORATORIES N V | 6,525 | $389 | 0.0% | $125.94 | — | COM | N22717107 |
| IBN | ICICI BK LTD | 37,472 | $385 | 0.0% | $7.78 | — | ADR | 45104G104 |
| VV | VANGUARD INDEX FDS | 3,329 | $382 | 0.0% | $91.90 | — | LARGE CAP ETF | 922908637 |
| — | WPX ENERGY INC | 33,524 | $380 | 0.0% | $12.78 | — | COM | 98212B103 |
| ASML | ASML HOLDING N V | 2,424 | $377 | 0.0% | $155.53 | — | N Y REGISTRY SHS | N07059210 |
| MDU | MDU RES GROUP INC | 15,654 | $374 | 0.0% | $8.51 | -7.4% | COM | 552690109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,711 | $372 | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| — | STORE CAP CORP | 12,962 | $367 | 0.0% | $28.31 | — | COM | 862121100 |
| MTB | M & T BK CORP | 2,562 | $366 | 0.0% | $137.68 | -7.3% | COM | 55261F104 |
| — | TORCHMARK CORP | 4,909 | $366 | 0.0% | $74.56 | — | COM | 891027104 |
| VRSK | VERISK ANALYTICS INC | 3,347 | $365 | 0.0% | $82.45 | +35.5% | COM | 92345Y106 |
| — | BLACKSTONE GROUP L P | 12,266 | $365 | 0.0% | $31.88 | — | COM UNIT LTD | 09253U108 |
| DBEF | DBX ETF TR | 12,959 | $362 | 0.0% | $27.93 | — | XTRACK MSCI EAFE | 233051200 |
| — | NOBLE ENERGY INC | 19,160 | $360 | 0.0% | $41.08 | — | COM | 655044105 |
| SNY | SANOFI | 8,288 | $360 | 0.0% | $43.68 | — | SPONSORED ADR | 80105N105 |
| LVS | LAS VEGAS SANDS CORP | 6,912 | $359 | 0.0% | $58.02 | -17.8% | COM | 517834107 |
| — | SPDR SERIES TRUST | 10,699 | $359 | 0.0% | $37.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| BTI | BRITISH AMERN TOB PLC | 11,208 | $357 | 0.0% | $59.50 | — | SPONSORED ADR | 110448107 |
| AEE | AMEREN CORP | 5,434 | $355 | 0.0% | $27.40 | +98.6% | COM | 023608102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,914 | $355 | 0.0% | $148.88 | — | COM | 339041105 |
| XLU | SELECT SECTOR SPDR TR | 6,693 | $354 | 0.0% | $41.80 | — | SBI INT-UTILS | 81369Y886 |
| ALK | ALASKA AIR GROUP INC | 5,800 | $353 | 0.0% | $41.06 | +52.9% | COM | 011659109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,000 | $352 | 0.0% | $15.24 | — | NAS CLNEDG GREEN | 33733E500 |
| IDXX | IDEXX LABS INC | 1,885 | $351 | 0.0% | $123.21 | +66.4% | COM | 45168D104 |
| RL | RALPH LAUREN CORP | 3,374 | $350 | 0.0% | $102.39 | 0.0% | CL A | 751212101 |
| — | AXA EQUITABLE HLDGS INC | 20,992 | $349 | 0.0% | $16.63 | — | COM | 054561105 |
| — | CRANE CO | 4,826 | $348 | 0.0% | $59.02 | — | COM | 224399105 |
| CTRA | CABOT OIL & GAS CORP | 15,494 | $347 | 0.0% | $23.72 | -24.6% | COM | 127097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,362 | $345 | 0.0% | $96.36 | +13.9% | ORD | M22465104 |
| — | SL GREEN RLTY CORP | 4,366 | $345 | 0.0% | $115.35 | — | COM | 78440X101 |
| WWD | WOODWARD INC | 4,634 | $344 | 0.0% | $57.82 | +27.6% | COM | 980745103 |
| PFG | PRINCIPAL FINL GROUP INC | 7,791 | $344 | 0.0% | $34.38 | +8.3% | COM | 74251V102 |
| ACWV | ISHARES INC | 4,203 | $342 | 0.0% | $83.53 | — | MIN VOL GBL ETF | 464286525 |
| BXP | BOSTON PROPERTIES INC | 3,037 | $341 | 0.0% | $90.29 | -4.1% | COM | 101121101 |
| — | KANSAS CITY SOUTHERN | 3,558 | $340 | 0.0% | $95.56 | — | COM NEW | 485170302 |
| — | INVESCO MUN TR | 30,500 | $340 | 0.0% | $12.50 | — | COM | 46131J103 |
| — | AQUA AMERICA INC | 9,958 | $340 | 0.0% | $27.36 | — | COM | 03836W103 |
| HDB | HDFC BANK LTD | 3,271 | $338 | 0.0% | $104.96 | — | ADR REPS 3 SHS | 40415F101 |
| RRX | REGAL BELOIT CORP | 4,808 | $337 | 0.0% | $66.89 | +13.0% | COM | 758750103 |
| NTRS | NORTHERN TR CORP | 4,025 | $336 | 0.0% | $59.39 | +26.8% | COM | 665859104 |
| TRU | TRANSUNION | 5,904 | $335 | 0.0% | $64.53 | -4.2% | COM | 89400J107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,372 | $335 | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| DON | WISDOMTREE TR | 10,461 | $331 | 0.0% | $31.64 | — | US MIDCAP DIVID | 97717W505 |
| — | CONCHO RES INC | 3,225 | $331 | 0.0% | $125.21 | — | COM | 20605P101 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,900 | $330 | 0.0% | $13.39 | — | COM | 67066Y105 |
| DXC | DXC TECHNOLOGY CO | 6,190 | $329 | 0.0% | $65.40 | +1.3% | COM | 23355L106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,394 | $328 | 0.0% | $30.14 | +0.2% | COM | 136069101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,718 | $327 | 0.0% | $7.50 | — | SPONSORED ADR | 05946K101 |
| — | PREMIER INC | 8,739 | $326 | 0.0% | $32.54 | — | CL A | 74051N102 |
| CCL | CARNIVAL CORP | 6,568 | $324 | 0.0% | $62.03 | -12.8% | UNIT 99/99/9999 | 143658300 |
| ICF | ISHARES TR | 3,390 | $324 | 0.0% | $101.89 | — | COHEN STEER REIT | 464287564 |
| — | IMPERVA INC | 5,716 | $319 | 0.0% | $46.44 | — | COM | 45321L100 |
| DOV | DOVER CORP | 4,461 | $317 | 0.0% | $52.85 | +38.9% | COM | 260003108 |
| NGL | NGL ENERGY PARTNERS LP | 33,023 | $317 | 0.0% | $23.42 | — | COM UNIT REPST | 62913M107 |
| CHE | CHEMED CORP NEW | 1,109 | $314 | 0.0% | $294.86 | 0.0% | COM | 16359R103 |
| HXL | HEXCEL CORP NEW | 5,471 | $314 | 0.0% | $36.97 | +63.1% | COM | 428291108 |
| ING | ING GROEP N V | 29,029 | $309 | 0.0% | $14.60 | — | SPONSORED ADR | 456837103 |
| CAH | CARDINAL HEALTH INC | 6,892 | $307 | 0.0% | $53.01 | -20.3% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 3,392 | $305 | 0.0% | $99.54 | -14.1% | COM | 150870103 |
| KKR | KKR & CO INC | 15,549 | $305 | 0.0% | $23.99 | -12.2% | CL A | 48251W104 |
| FE | FIRSTENERGY CORP | 8,080 | $303 | 0.0% | $24.00 | +18.1% | COM | 337932107 |
| — | SHIRE PLC | 1,734 | $302 | 0.0% | $179.07 | — | SPONSORED ADR | 82481R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,294 | $301 | 0.0% | $206.76 | — | UT SER 1 | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 12,673 | $298 | 0.0% | $13.57 | +46.2% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 876 | $298 | 0.0% | $267.24 | -4.7% | COM | 893641100 |
| HSY | HERSHEY CO | 2,778 | $297 | 0.0% | $80.48 | +11.8% | COM | 427866108 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,130 | $294 | 0.0% | $29.20 | — | VAL MOMTM TRND | 02072L508 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,686 | $293 | 0.0% | $136.70 | -8.5% | COM | 803607100 |
| — | AMERICAN FIN TR INC | 21,721 | $289 | 0.0% | $14.61 | — | COM CLASS A | 02607T109 |
| PII | POLARIS INDS INC | 3,774 | $289 | 0.0% | $90.11 | -0.3% | COM | 731068102 |
| DVA | DAVITA INC | 5,545 | $285 | 0.0% | $66.99 | -4.4% | COM | 23918K108 |
| EMN | EASTMAN CHEM CO | 3,898 | $285 | 0.0% | $78.02 | -20.8% | COM | 277432100 |
| DTE | DTE ENERGY CO | 2,590 | $285 | 0.0% | $70.06 | +9.6% | COM | 233331107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,168 | $284 | 0.0% | $45.91 | +4.9% | COM | 29664W105 |
| — | ISHARES TR | 8,195 | $283 | 0.0% | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,600 | $281 | 0.0% | $42.58 | — | S&P SMLCP LOW | 46138G102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,609 | $277 | 0.0% | $121.99 | +38.2% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 7,005 | $276 | 0.0% | $45.72 | -20.9% | COM NEW | 026874784 |
| APLE | APPLE HOSPITALITY REIT INC | 19,302 | $275 | 0.0% | $19.06 | — | COM NEW | 03784Y200 |
| — | AMERICAN SOFTWARE INC | 26,223 | $274 | 0.0% | $10.48 | — | CL A | 029683109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,983 | $274 | 0.0% | $10.31 | -3.5% | COM | 446150104 |
| — | HCP INC | 9,790 | $273 | 0.0% | $26.00 | — | COM | 40414L109 |
| BXMT | BLACKSTONE MTG TR INC | 8,559 | $273 | 0.0% | $32.18 | — | COM CL A | 09257W100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,430 | $272 | 0.0% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| EIX | EDISON INTL | 4,804 | $272 | 0.0% | $38.01 | +19.7% | COM | 281020107 |
| URI | UNITED RENTALS INC | 2,615 | $269 | 0.0% | $141.37 | -17.5% | COM | 911363109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,316 | $267 | 0.0% | $90.05 | +3.6% | COM | 015271109 |
| NEM | NEWMONT MINING CORP | 7,711 | $267 | 0.0% | $27.06 | -3.7% | COM | 651639106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,737 | $265 | 0.0% | $22.10 | +24.3% | COM | 375916103 |
| LRGF | ISHARES TR | 9,530 | $265 | 0.0% | $27.81 | — | MULTIFACTOR USA | 46434V282 |
| — | BROOKFIELD ASSET MGMT INC | 6,843 | $262 | 0.0% | $39.11 | — | CL A LTD VT SH | 112585104 |
| — | OWENS ILL INC | 15,169 | $261 | 0.0% | $21.11 | — | COM NEW | 690768403 |
| BSX | BOSTON SCIENTIFIC CORP | 7,317 | $259 | 0.0% | $35.17 | +3.1% | COM | 101137107 |
| RPM | RPM INTL INC | 4,363 | $257 | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| BRKR | BRUKER CORP | 8,603 | $256 | 0.0% | $29.81 | +3.3% | COM | 116794108 |
| ISTB | ISHARES TR | 5,200 | $255 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| BF/B | BROWN FORMAN CORP | 5,350 | $254 | 0.0% | $45.88 | -8.2% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,767 | $252 | 0.0% | $50.93 | +28.1% | COM | 83088M102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 22,000 | $251 | 0.0% | $13.09 | — | COM | 09254G108 |
| MRCC | MONROE CAP CORP | 26,000 | $250 | 0.0% | $4.97 | -1.8% | COM | 610335101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,750 | $249 | 0.0% | $116.96 | — | COM | 26483E100 |
| — | CRH PLC | 9,307 | $245 | 0.0% | $33.92 | — | ADR | 12626K203 |
| — | MEDIWOUND LTD | 60,257 | $245 | 0.0% | $6.37 | — | ORD SHS | M68830104 |
| IBB | ISHARES TR | 2,525 | $243 | 0.0% | $184.35 | — | NASDAQ BIOTECH | 464287556 |
| — | TALLGRASS ENERGY LP | 10,000 | $243 | 0.0% | $23.60 | — | CLASS A SHS | 874696107 |
| — | GLADSTONE CAPITAL CORP | 33,100 | $242 | 0.0% | $9.49 | — | COM | 376535100 |
| IYY | ISHARES TR | 1,948 | $242 | 0.0% | $112.15 | — | DOW JONES US ETF | 464287846 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,572 | $240 | 0.0% | $34.12 | — | SPONSORED ADR | 881624209 |
| KEY | KEYCORP NEW | 16,249 | $240 | 0.0% | $9.67 | +29.4% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,878 | $238 | 0.0% | $41.27 | — | UNIT LTD PARTN | 726503105 |
| — | CANADIAN PAC RY LTD | 1,338 | $238 | 0.0% | $182.47 | — | COM | 13645T100 |
| KDP | KEURIG DR PEPPER INC | 9,219 | $237 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| AME | AMETEK INC NEW | 3,502 | $237 | 0.0% | $61.60 | +11.0% | COM | 031100100 |
| EWY | ISHARES INC | 4,014 | $236 | 0.0% | $60.74 | — | MSCI STH KOR ETF | 464286772 |
| KRE | SPDR SERIES TRUST | 5,048 | $236 | 0.0% | $59.43 | — | S&P REGL BKG | 78464A698 |
| BHF | BRIGHTHOUSE FINL INC | 7,719 | $235 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| SDOG | ALPS ETF TR | 6,000 | $235 | 0.0% | $45.83 | — | SECTR DIV DOGS | 00162Q858 |
| TM | TOYOTA MOTOR CORP | 2,019 | $234 | 0.0% | $130.29 | — | SP ADR REP2COM | 892331307 |
| GLD | SPDR GOLD TRUST | 1,917 | $232 | 0.0% | $117.78 | — | GOLD SHS | 78463V107 |
| RWR | SPDR SERIES TRUST | 2,681 | $231 | 0.0% | $87.50 | — | DJ REIT ETF | 78464A607 |
| — | INVESCO MUN OPPORTUNITY TR | 20,595 | $230 | 0.0% | $11.83 | — | COM | 46132C107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,068 | $229 | 0.0% | $26.91 | +76.9% | COM | 754730109 |
| LW | LAMB WESTON HLDGS INC | 3,104 | $229 | 0.0% | $58.37 | +17.7% | COM | 513272104 |
| GBX | GREENBRIER COS INC | 5,796 | $229 | 0.0% | $39.38 | 0.0% | COM | 393657101 |
| RDWR | RADWARE LTD | 9,987 | $227 | 0.0% | $20.93 | +10.3% | ORD | M81873107 |
| — | TIFFANY & CO NEW | 2,814 | $226 | 0.0% | $105.06 | — | COM | 886547108 |
| — | INVESCO VALUE MUN INCOME TR | 16,751 | $226 | 0.0% | $14.82 | — | COM | 46132P108 |
| MUB | ISHARES TR | 2,058 | $224 | 0.0% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,347 | $222 | 0.0% | $24.57 | 0.0% | COM | 56155L108 |
| USMV | ISHARES TR | 4,220 | $221 | 0.0% | $49.69 | — | MIN VOL USA ETF | 46429B697 |
| EVRG | EVERGY INC | 3,886 | $220 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,648 | $220 | 0.0% | $7.18 | +66.0% | COM | 42824C109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,023 | $218 | 0.0% | $21.75 | — | SR LN ETF | 46138G508 |
| EZU | ISHARES INC | 6,212 | $218 | 0.0% | $35.09 | — | MSCI EURZONE ETF | 464286608 |
| NRG | NRG ENERGY INC | 5,508 | $218 | 0.0% | $27.85 | +14.2% | COM NEW | 629377508 |
| PHG | KONINKLIJKE PHILIPS N V | 6,175 | $217 | 0.0% | $35.14 | — | NY REG SH NEW | 500472303 |
| IYR | ISHARES TR | 2,886 | $216 | 0.0% | $78.79 | — | U.S. REAL ES ETF | 464287739 |
| AEIS | ADVANCED ENERGY INDS | 5,040 | $216 | 0.0% | $71.11 | -38.6% | COM | 007973100 |
| STAG | STAG INDL INC | 8,642 | $215 | 0.0% | $27.30 | — | COM | 85254J102 |
| ACWI | ISHARES TR | 3,325 | $213 | 0.0% | $64.06 | — | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 1,742 | $211 | 0.0% | $121.13 | — | 3 7 YR TREAS BD | 464288661 |
| MGV | VANGUARD WORLD FD | 2,947 | $211 | 0.0% | $79.96 | — | MEGA CAP VAL ETF | 921910840 |
| TRN | TRINITY INDS INC | 10,227 | $211 | 0.0% | $13.35 | +31.9% | COM | 896522109 |
| PICK | ISHARES INC | 7,752 | $209 | 0.0% | $32.64 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ADVANCED DISP SVCS INC DEL | 8,719 | $209 | 0.0% | $25.06 | — | COM | 00790X101 |
| — | HOSPITALITY PPTYS TR | 8,732 | $209 | 0.0% | $23.93 | — | COM SH BEN INT | 44106M102 |
| PBA | PEMBINA PIPELINE CORP | 6,982 | $207 | 0.0% | $22.34 | +0.0% | COM | 706327103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,244 | $205 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| INGR | INGREDION INC | 2,232 | $204 | 0.0% | $115.94 | -13.7% | COM | 457187102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,757 | $203 | 0.0% | $67.97 | 0.0% | COM | 363576109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,436 | $202 | 0.0% | $24.57 | — | SHS | 336917109 |
| — | CYRUSONE INC | 3,814 | $202 | 0.0% | $58.37 | — | COM | 23283R100 |
| YUMC | YUM CHINA HLDGS INC | 5,972 | $201 | 0.0% | $35.71 | -3.9% | COM | 98850P109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,000 | $195 | 0.0% | $19.80 | — | COM | 56064K100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 16,104 | $194 | 0.0% | $12.05 | — | COM | 09254E103 |
| ABBNY | ABB LTD | 10,098 | $192 | 0.0% | $24.70 | — | SPONSORED ADR | 000375204 |
| — | FS KKR CAPITAL CORP | 36,242 | $188 | 0.0% | $7.18 | — | COM | 302635107 |
| — | VEREIT INC | 26,146 | $187 | 0.0% | $8.72 | — | COM | 92339V100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $186 | 0.0% | $19.08 | — | DORSEY WRIGHT | 33738R886 |
| — | PUTNAM PREMIER INCOME TR | 39,360 | $185 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | SENIOR HSG PPTYS TR | 15,465 | $181 | 0.0% | $20.11 | — | SH BEN INT | 81721M109 |
| UBS | UBS GROUP AG | 14,521 | $180 | 0.0% | $15.41 | -12.0% | SHS | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,586 | $180 | 0.0% | $163.50 | -14.5% | SHS | L8681T102 |
| RPD | RAPID7 INC | 5,804 | $180 | 0.0% | $30.78 | +6.3% | COM | 753422104 |
| SLV | ISHARES SILVER TRUST | 11,856 | $172 | 0.0% | $17.25 | — | ISHARES | 46428Q109 |
| — | AMERICA MOVIL SAB DE CV | 11,808 | $168 | 0.0% | $17.07 | — | SPON ADR L SHS | 02364W105 |
| — | INVESCO TR INVT GRADE MUNS | 14,500 | $166 | 0.0% | $13.15 | — | COM | 46131M106 |
| FANG | DIAMONDBACK ENERGY INC | 1,692 | $156 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| FMC | F M C CORP | 2,029 | $150 | 0.0% | $64.02 | -10.3% | COM NEW | 302491303 |
| — | PREFERRED APT CMNTYS INC | 10,458 | $147 | 0.0% | $10.33 | — | COM | 74039L103 |
| — | CHESAPEAKE ENERGY CORP | 68,741 | $144 | 0.0% | $8.44 | — | COM | 165167107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,888 | $142 | 0.0% | $8.21 | — | SPONSORED ADR | 86562M209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $141 | 0.0% | $6.45 | — | TR UNIT | 85207K107 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $137 | 0.0% | $14.17 | — | COM | 092479104 |
| — | SHIP FINANCE INTERNATIONAL L | 13,048 | $137 | 0.0% | $14.29 | — | SHS | G81075106 |
| LYG | LLOYDS BANKING GROUP PLC | 52,780 | $135 | 0.0% | $3.81 | — | SPONSORED ADR | 539439109 |
| — | FIRST TR SR FLOATING RATE 20 | 16,198 | $134 | 0.0% | $9.22 | — | COM SHS | 33740K101 |
| FLEX | FLEX LTD | 17,724 | $134 | 0.0% | $9.40 | -25.7% | ORD | Y2573F102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23,034 | $130 | 0.0% | $8.80 | -22.4% | COM | 30041T104 |
| — | PEAK RESORTS INC | 23,650 | $111 | 0.0% | $5.41 | — | COM | 70469L100 |
| — | WESTERN ASSET HIGH INCM FD I | 17,555 | $101 | 0.0% | $6.87 | — | COM | 95766J102 |
| ABEV | AMBEV SA | 25,160 | $99 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINL GROUP INC | 31,782 | $95 | 0.0% | $2.99 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 19,246 | $90 | 0.0% | $5.66 | — | NY REGISTRY SHS | 007924103 |
| — | TRANSCANADA CORP | 2,418 | $86 | 0.0% | $46.22 | — | COM | 89353D107 |
| — | EVERI HLDGS INC | 16,121 | $83 | 0.0% | $2.48 | — | COM | 30034T103 |
| — | BLUEBIRD BIO INC | 830 | $82 | 0.0% | $92.83 | — | COM | 09609G100 |
| TS | TENARIS S A | 3,632 | $77 | 0.0% | $29.96 | — | SPONSORED ADR | 88031M109 |
| CX | CEMEX SAB DE CV | 15,693 | $76 | 0.0% | $8.95 | — | SPON ADR NEW | 151290889 |
| — | GULFPORT ENERGY CORP | 10,246 | $67 | 0.0% | $10.40 | — | COM NEW | 402635304 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,396 | $65 | 0.0% | $12.39 | -21.6% | COM CL A | 21044C107 |
| — | MARATHON OIL CORP | 4,380 | $63 | 0.0% | $23.02 | — | COM | 565849106 |
| NOK | NOKIA CORP | 10,014 | $58 | 0.0% | $5.79 | — | SPONSORED ADR | 654902204 |
| — | ALLIANZGI CONV INCOME FD | 11,212 | $58 | 0.0% | $7.05 | — | COM | 018828103 |
| SAN | BANCO SANTANDER SA | 10,919 | $49 | 0.0% | $5.31 | — | ADR | 05964H105 |
| EQNR | EQUINOR ASA | 1,692 | $35 | 0.0% | $20.69 | — | SPONSORED ADR | 29446M102 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,578 | $34 | 0.0% | $2.63 | — | SH BEN INT | 22544F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $22 | 0.0% | $9.18 | -71.7% | COM | G65773106 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $19 | 0.0% | $5.66 | — | COM | 98973P101 |
| FTI | TECHNIPFMC PLC | 754 | $14 | 0.0% | $22.08 | -21.2% | COM | G87110105 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $8 | 0.0% | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | NEURALSTEM INC | 10,000 | $3 | 0.0% | $1.30 | — | COM NEW | 64127R401 |