CIK: 0000009634 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $4,177,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,363,456 | $214,485 | 5.1% | $144.75 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,938,219 | $156,608 | 3.7% | $53.52 | +3.6% | COM | 30231G102 |
| IJH | ISHARES TR | 485,796 | $92,010 | 2.2% | $126.33 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 415,554 | $78,934 | 1.9% | $24.35 | +66.1% | COM | 037833100 |
| IVV | ISHARES TR | 224,579 | $63,906 | 1.5% | $192.21 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 945,360 | $61,316 | 1.5% | $62.75 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 210,955 | $59,590 | 1.4% | $197.59 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 478,511 | $56,435 | 1.4% | $36.55 | +179.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 334,061 | $46,698 | 1.1% | $76.16 | +44.9% | COM | 478160104 |
| ARLP | ALLIANCE RES PARTNER L P | 2,051,204 | $41,762 | 1.0% | $17.35 | — | UT LTD PART | 01877R108 |
| IWR | ISHARES TR | 771,059 | $41,599 | 1.0% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 22,946 | $40,861 | 1.0% | $40.14 | +107.3% | COM | 023135106 |
| IJK | ISHARES TR | 175,082 | $38,361 | 0.9% | $140.88 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 705,221 | $38,075 | 0.9% | $21.87 | +80.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 359,382 | $36,380 | 0.9% | $45.46 | +87.7% | COM | 46625H100 |
| IJR | ISHARES TR | 466,589 | $35,998 | 0.9% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 363,643 | $35,702 | 0.9% | $71.62 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 789,077 | $33,512 | 0.8% | $22.25 | +31.4% | COM | 717081103 |
| PEP | PEPSICO INC | 261,836 | $32,088 | 0.8% | $71.73 | +28.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 297,270 | $30,931 | 0.7% | $60.24 | +36.2% | COM | 742718109 |
| T | AT&T INC | 985,354 | $30,901 | 0.7% | $13.57 | +4.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 101,988 | $30,612 | 0.7% | $117.05 | +108.1% | COM | 539830109 |
| IJJ | ISHARES TR | 193,644 | $30,396 | 0.7% | $115.58 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 736,986 | $30,121 | 0.7% | $37.49 | — | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 627,251 | $29,023 | 0.7% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 154,486 | $27,755 | 0.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 221,508 | $27,286 | 0.7% | $74.24 | +17.8% | COM | 166764100 |
| IWF | ISHARES TR | 168,159 | $25,452 | 0.6% | $89.25 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 468,557 | $25,162 | 0.6% | $27.55 | +59.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 21,006 | $24,647 | 0.6% | $38.80 | +43.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 158,074 | $24,200 | 0.6% | $105.76 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 126,413 | $24,017 | 0.6% | $126.16 | +22.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 403,458 | $23,856 | 0.6% | $29.32 | +32.8% | COM | 92343V104 |
| AGG | ISHARES TR | 218,301 | $23,810 | 0.6% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 61,439 | $23,434 | 0.6% | $144.33 | +160.0% | COM | 097023105 |
| META | FACEBOOK INC | 140,405 | $23,404 | 0.6% | $81.82 | +93.0% | CL A | 30303M102 |
| WMT | WALMART INC | 237,964 | $23,209 | 0.6% | $22.51 | +29.9% | COM | 931142103 |
| EEM | ISHARES TR | 535,543 | $22,986 | 0.6% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,858 | $22,901 | 0.5% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 290,833 | $22,525 | 0.5% | $69.79 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 259,176 | $22,525 | 0.5% | $77.62 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 116,937 | $22,439 | 0.5% | $90.26 | +71.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,292 | $21,353 | 0.5% | $138.79 | +45.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 182,981 | $20,317 | 0.5% | $82.94 | +30.1% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 80,805 | $19,980 | 0.5% | $95.91 | +137.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 100,980 | $19,176 | 0.5% | $87.42 | +76.8% | COM | 580135101 |
| V | VISA INC | 122,754 | $19,173 | 0.5% | $77.91 | +76.3% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 220,529 | $19,155 | 0.5% | $65.56 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 128,095 | $18,537 | 0.4% | $106.45 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 394,848 | $18,502 | 0.4% | $30.30 | +24.7% | COM | 191216100 |
| IVW | ISHARES TR | 106,841 | $18,415 | 0.4% | $86.62 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 183,131 | $18,205 | 0.4% | $79.31 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 77,013 | $18,133 | 0.4% | $116.74 | +77.5% | CL A | 57636Q104 |
| EFV | ISHARES TR | 370,304 | $18,101 | 0.4% | $47.53 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 216,564 | $18,012 | 0.4% | $37.99 | +58.7% | COM | 58933Y105 |
| IWP | ISHARES TR | 132,745 | $18,009 | 0.4% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMER CORP | 649,406 | $17,918 | 0.4% | $17.40 | +37.3% | COM | 060505104 |
| MMM | 3M CO | 84,259 | $17,508 | 0.4% | $129.90 | +0.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 14,452 | $17,008 | 0.4% | $37.98 | +47.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 211,395 | $16,899 | 0.4% | $43.46 | +52.1% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 99,638 | $16,660 | 0.4% | $82.62 | +67.1% | COM | 907818108 |
| AAON | AAON INC | 341,351 | $15,763 | 0.4% | $21.59 | +17.1% | COM PAR $0.004 | 000360206 |
| HON | HONEYWELL INTL INC | 98,323 | $15,625 | 0.4% | $67.72 | +78.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 226,398 | $15,502 | 0.4% | $41.20 | +36.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 269,143 | $15,457 | 0.4% | $20.52 | +44.8% | COM | 02209S103 |
| — | COVANTA HLDG CORP | 851,412 | $14,738 | 0.4% | $15.62 | — | COM | 22282E102 |
| IVE | ISHARES TR | 124,041 | $13,985 | 0.3% | $82.68 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 153,490 | $13,567 | 0.3% | $54.61 | +2.7% | COM | 718172109 |
| OKE | ONEOK INC NEW | 189,845 | $13,259 | 0.3% | $23.24 | +79.1% | COM | 682680103 |
| — | MRC GLOBAL INC | 749,735 | $13,105 | 0.3% | $25.63 | — | COM | 55345K103 |
| OXY | OCCIDENTAL PETE CORP | 195,421 | $12,937 | 0.3% | $56.70 | -0.4% | COM | 674599105 |
| CLX | CLOROX CO DEL | 80,305 | $12,886 | 0.3% | $88.67 | +43.1% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 120,231 | $12,753 | 0.3% | $42.46 | +101.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 65,424 | $12,648 | 0.3% | $25.01 | +54.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 182,612 | $12,516 | 0.3% | $47.06 | +16.9% | COM | 194162103 |
| INTU | INTUIT | 46,776 | $12,228 | 0.3% | $159.51 | +38.6% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,172 | $12,182 | 0.3% | $59.79 | +46.1% | COM | 22822V101 |
| USB | US BANCORP DEL | 249,506 | $12,024 | 0.3% | $27.69 | +35.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 160,638 | $11,942 | 0.3% | $37.90 | +56.3% | COM | 855244109 |
| IWL | ISHARES TR | 181,088 | $11,884 | 0.3% | $65.63 | — | RUS TOP 200 ETF | 464289446 |
| BDX | BECTON DICKINSON & CO | 47,333 | $11,821 | 0.3% | $151.76 | +40.2% | COM | 075887109 |
| FTV | FORTIVE CORP | 139,926 | $11,739 | 0.3% | $41.06 | +15.3% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,734 | $11,391 | 0.3% | $107.54 | -12.0% | COM | 459200101 |
| IWD | ISHARES TR | 91,896 | $11,348 | 0.3% | $102.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | TOTAL S A | 201,226 | $11,198 | 0.3% | $57.10 | — | SPONSORED ADS | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 223,325 | $11,149 | 0.3% | $31.90 | +21.5% | CL A | 609207105 |
| GVI | ISHARES TR | 98,760 | $10,889 | 0.3% | $109.17 | — | INTRM GOV CR ETF | 464288612 |
| FISV | FISERV INC | 122,261 | $10,793 | 0.3% | $52.00 | +58.7% | COM | 337738108 |
| GLW | CORNING INC | 324,951 | $10,756 | 0.3% | $17.77 | +52.2% | COM | 219350105 |
| BAX | BAXTER INTL INC | 131,935 | $10,727 | 0.3% | $44.77 | +43.1% | COM | 071813109 |
| ABBV | ABBVIE INC | 132,002 | $10,638 | 0.3% | $60.15 | +1.4% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 48,368 | $10,533 | 0.3% | $149.17 | +5.4% | COM | 74460D109 |
| NKE | NIKE INC | 122,991 | $10,357 | 0.2% | $49.15 | +53.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 79,577 | $10,326 | 0.2% | $62.65 | +77.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 213,571 | $10,320 | 0.2% | $31.20 | +30.6% | COM | 949746101 |
| ADBE | ADOBE INC | 38,675 | $10,306 | 0.2% | $149.24 | +68.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 78,041 | $10,303 | 0.2% | $31.35 | +217.0% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 122,276 | $10,240 | 0.2% | $52.73 | +18.4% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 64,379 | $10,195 | 0.2% | $98.37 | +55.7% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 50,346 | $10,101 | 0.2% | $114.19 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 27,968 | $9,972 | 0.2% | $18.34 | +89.0% | COM | 64110L106 |
| ELV | ANTHEM INC | 34,260 | $9,832 | 0.2% | $126.12 | +109.1% | COM | 036752103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 148,627 | $9,788 | 0.2% | $59.15 | — | FTSE PACIFIC ETF | 922042866 |
| PFF | ISHARES TR | 264,129 | $9,654 | 0.2% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 74,492 | $9,602 | 0.2% | $111.14 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 95,206 | $9,584 | 0.2% | $50.36 | +70.6% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 110,649 | $9,555 | 0.2% | $42.76 | +50.2% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 49,856 | $9,539 | 0.2% | $42.46 | +34.4% | COM | 28176E108 |
| AVGO | BROADCOM INC | 31,574 | $9,495 | 0.2% | $19.09 | +17.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 53,637 | $9,441 | 0.2% | $116.25 | +22.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 44,711 | $9,414 | 0.2% | $162.26 | +12.6% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 101,981 | $9,178 | 0.2% | $51.67 | +29.5% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 29,155 | $9,168 | 0.2% | $248.39 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 152,726 | $9,141 | 0.2% | $47.98 | +5.1% | COM | 56585A102 |
| HYG | ISHARES TR | 105,678 | $9,138 | 0.2% | $87.76 | — | IBOXX HI YD ETF | 464288513 |
| VRSN | VERISIGN INC | 50,095 | $9,096 | 0.2% | $79.51 | +113.9% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 52,499 | $8,887 | 0.2% | $142.21 | +1.0% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 214,313 | $8,857 | 0.2% | $43.21 | -12.8% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,726 | $8,742 | 0.2% | $61.77 | +103.1% | COM | 053015103 |
| EOG | EOG RES INC | 91,438 | $8,703 | 0.2% | $73.25 | -1.8% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 86,518 | $8,635 | 0.2% | $68.76 | +21.4% | COM | 988498101 |
| CME | CME GROUP INC | 51,597 | $8,492 | 0.2% | $65.87 | +109.4% | COM CL A | 12572Q105 |
| IJS | ISHARES TR | 57,193 | $8,439 | 0.2% | $102.67 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 147,491 | $8,411 | 0.2% | $46.08 | -0.8% | COM | 747525103 |
| — | DOWDUPONT INC | 157,253 | $8,383 | 0.2% | $65.85 | — | COM | 26078J100 |
| VOO | VANGUARD INDEX FDS | 32,102 | $8,331 | 0.2% | $245.89 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 78,968 | $8,200 | 0.2% | $59.99 | +57.5% | COM | 70450Y103 |
| IWO | ISHARES TR | 41,637 | $8,189 | 0.2% | $150.87 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,631 | $8,110 | 0.2% | $124.07 | +97.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 45,215 | $8,094 | 0.2% | $73.12 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 149,063 | $8,006 | 0.2% | $34.25 | +34.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 32,941 | $7,976 | 0.2% | $130.15 | +52.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 117,999 | $7,875 | 0.2% | $46.23 | +14.6% | COM | 20825C104 |
| HPQ | HP INC | 392,191 | $7,621 | 0.2% | $12.92 | +29.3% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 63,332 | $7,537 | 0.2% | $83.29 | +5.4% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 61,342 | $7,524 | 0.2% | $59.16 | +63.6% | COM | 693475105 |
| TGT | TARGET CORP | 92,663 | $7,437 | 0.2% | $53.00 | +14.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 185,794 | $7,428 | 0.2% | $24.55 | +28.4% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 98,782 | $7,310 | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| OGE | OGE ENERGY CORP | 168,198 | $7,253 | 0.2% | $36.36 | +13.9% | COM | 670837103 |
| LOW | LOWES COS INC | 66,076 | $7,233 | 0.2% | $54.23 | +62.4% | COM | 548661107 |
| BOKF | BOK FINL CORP | 88,606 | $7,225 | 0.2% | $49.06 | +42.8% | COM NEW | 05561Q201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,202 | $7,211 | 0.2% | $171.31 | +7.8% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 91,133 | $7,207 | 0.2% | $39.64 | +50.4% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 75,253 | $7,162 | 0.2% | $63.26 | +13.7% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 29,198 | $7,092 | 0.2% | $27.48 | +35.0% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 65,266 | $6,782 | 0.2% | $57.13 | +52.3% | COM | 94106L109 |
| TIP | ISHARES TR | 59,813 | $6,763 | 0.2% | $112.85 | — | TIPS BD ETF | 464287176 |
| STRL | STERLING CONSTRUCTION CO INC | 538,513 | $6,742 | 0.2% | $13.17 | +0.8% | COM | 859241101 |
| SCZ | ISHARES TR | 117,317 | $6,739 | 0.2% | $45.38 | — | EAFE SML CP ETF | 464288273 |
| VFC | V F CORP | 77,409 | $6,728 | 0.2% | $57.68 | +35.2% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 231,998 | $6,663 | 0.2% | $16.67 | +9.5% | COM | 969457100 |
| CAT | CATERPILLAR INC DEL | 49,110 | $6,654 | 0.2% | $85.38 | +34.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 59,533 | $6,653 | 0.2% | $79.36 | +2.0% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 36,723 | $6,594 | 0.2% | $4.75 | -19.0% | COM | 67066G104 |
| — | BLACKROCK INC | 15,025 | $6,422 | 0.2% | $371.50 | — | COM | 09247X101 |
| PNW | PINNACLE WEST CAP CORP | 66,546 | $6,361 | 0.2% | $61.57 | +10.1% | COM | 723484101 |
| APH | AMPHENOL CORP NEW | 67,178 | $6,344 | 0.2% | $18.66 | +12.2% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 96,243 | $6,257 | 0.1% | $54.41 | -6.5% | COM | 375558103 |
| CDW | CDW CORP | 64,901 | $6,255 | 0.1% | $56.89 | +44.5% | COM | 12514G108 |
| ALL | ALLSTATE CORP | 66,251 | $6,240 | 0.1% | $52.18 | +47.4% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 153,479 | $6,228 | 0.1% | $45.08 | — | SPON ADR NEW | 404280406 |
| ROP | ROPER TECHNOLOGIES INC | 18,191 | $6,220 | 0.1% | $242.24 | +20.4% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 22,724 | $6,127 | 0.1% | $148.37 | +64.2% | COM | 666807102 |
| — | RAYTHEON CO | 33,537 | $6,106 | 0.1% | $81.17 | — | COM NEW | 755111507 |
| TSN | TYSON FOODS INC | 87,532 | $6,077 | 0.1% | $34.17 | +49.1% | CL A | 902494103 |
| — | BB&T CORP | 127,859 | $5,950 | 0.1% | $41.94 | — | COM | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,111 | $5,911 | 0.1% | $241.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORP | 29,918 | $5,909 | 0.1% | $96.08 | +73.9% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 48,495 | $5,891 | 0.1% | $53.39 | +69.8% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 112,874 | $5,830 | 0.1% | $44.93 | +4.1% | COM NEW | 247361702 |
| IQV | IQVIA HLDGS INC | 40,442 | $5,818 | 0.1% | $115.54 | +15.4% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 62,630 | $5,754 | 0.1% | $47.11 | +39.0% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 35,695 | $5,738 | 0.1% | $139.04 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,506 | $5,607 | 0.1% | $35.26 | +8.6% | COM | 110122108 |
| ECL | ECOLAB INC | 31,359 | $5,537 | 0.1% | $91.30 | +65.3% | COM | 278865100 |
| HOLX | HOLOGIC INC | 112,374 | $5,439 | 0.1% | $41.89 | +7.6% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 59,545 | $5,423 | 0.1% | $61.85 | +20.2% | SHS | G5960L103 |
| — | AON PLC | 31,579 | $5,390 | 0.1% | $99.98 | — | SHS CL A | G0408V102 |
| VB | VANGUARD INDEX FDS | 35,232 | $5,384 | 0.1% | $128.93 | — | SMALL CP ETF | 922908751 |
| CTAS | CINTAS CORP | 26,606 | $5,377 | 0.1% | $29.02 | +56.2% | COM | 172908105 |
| IJT | ISHARES TR | 30,004 | $5,354 | 0.1% | $127.93 | — | S&P SML 600 GWT | 464287887 |
| — | MATCH GROUP INC | 93,639 | $5,300 | 0.1% | $42.01 | — | COM | 57665R106 |
| FLR | FLUOR CORP NEW | 143,348 | $5,276 | 0.1% | $35.16 | 0.0% | COM | 343412102 |
| TRMB | TRIMBLE INC | 130,374 | $5,267 | 0.1% | $36.45 | +4.1% | COM | 896239100 |
| LQD | ISHARES TR | 43,869 | $5,223 | 0.1% | $121.23 | — | IBOXX INV CP ETF | 464287242 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,433 | $5,190 | 0.1% | $52.41 | -1.7% | SHS | G66721104 |
| CB | CHUBB LIMITED | 36,840 | $5,161 | 0.1% | $108.43 | +9.3% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 64,281 | $5,155 | 0.1% | $42.05 | +43.7% | COM | 704326107 |
| FTNT | FORTINET INC | 61,335 | $5,150 | 0.1% | $13.17 | +21.0% | COM | 34959E109 |
| FDX | FEDEX CORP | 28,348 | $5,143 | 0.1% | $133.06 | +17.1% | COM | 31428X106 |
| PLD | PROLOGIS INC | 71,410 | $5,138 | 0.1% | $49.09 | +14.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 96,079 | $5,113 | 0.1% | $37.03 | +22.8% | COM | 872540109 |
| IWN | ISHARES TR | 42,593 | $5,107 | 0.1% | $104.58 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHERN CORP | 27,282 | $5,099 | 0.1% | $73.74 | +104.1% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 42,696 | $5,093 | 0.1% | $74.54 | +42.6% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 37,037 | $5,080 | 0.1% | $87.67 | +25.8% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,650 | $5,008 | 0.1% | $87.56 | — | INT-TERM CORP | 92206C870 |
| — | HD SUPPLY HLDGS INC | 114,751 | $4,974 | 0.1% | $41.46 | — | COM | 40416M105 |
| — | ROYAL DUTCH SHELL PLC | 77,310 | $4,944 | 0.1% | $64.29 | — | SPON ADR B | 780259107 |
| WDAY | WORKDAY INC | 25,268 | $4,873 | 0.1% | $137.35 | +32.4% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 60,349 | $4,851 | 0.1% | $70.51 | +2.5% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 111,012 | $4,837 | 0.1% | $52.18 | -31.5% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 25,232 | $4,818 | 0.1% | $85.07 | +71.2% | COM | 009158106 |
| BP | BP PLC | 109,971 | $4,808 | 0.1% | $41.12 | — | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 39,768 | $4,732 | 0.1% | $114.13 | +4.0% | COM NEW | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,428 | $4,600 | 0.1% | $43.30 | +22.3% | COM | 127387108 |
| SYY | SYSCO CORP | 68,564 | $4,577 | 0.1% | $40.00 | +35.3% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,421 | $4,571 | 0.1% | $45.33 | +71.2% | COM | 49338L103 |
| AZN | ASTRAZENECA PLC | 111,934 | $4,526 | 0.1% | $35.34 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD GROUP | 41,232 | $4,521 | 0.1% | $80.99 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,519 | 0.1% | $238341.92 | +27.0% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP OHIO | 61,600 | $4,441 | 0.1% | $38.18 | +45.3% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 7,760 | $4,427 | 0.1% | $116.29 | +52.8% | COM NEW | 46120E602 |
| — | CITRIX SYS INC | 44,390 | $4,424 | 0.1% | $102.24 | — | COM | 177376100 |
| — | HILL ROM HLDGS INC | 41,614 | $4,405 | 0.1% | $69.40 | — | COM | 431475102 |
| KMB | KIMBERLY CLARK CORP | 35,434 | $4,390 | 0.1% | $71.22 | +28.2% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 68,062 | $4,260 | 0.1% | $65.63 | — | SPONS ADR A | 780259206 |
| BKNG | BOOKING HLDGS INC | 2,421 | $4,224 | 0.1% | $1921.14 | -8.6% | COM | 09857L108 |
| TXNM | PNM RES INC | 87,527 | $4,144 | 0.1% | $26.77 | +63.4% | COM | 69349H107 |
| PPL | PPL CORP | 130,377 | $4,138 | 0.1% | $22.22 | +3.9% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 39,366 | $4,135 | 0.1% | $90.81 | +8.1% | COM | 256746108 |
| — | APTIV PLC | 52,003 | $4,134 | 0.1% | $81.44 | — | SHS | G6095L109 |
| RHI | ROBERT HALF INTL INC | 63,099 | $4,111 | 0.1% | $52.43 | +21.0% | COM | 770323103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,087 | $4,047 | 0.1% | $37.56 | +13.0% | COM | 01973R101 |
| HEFA | ISHARES TR | 140,114 | $4,045 | 0.1% | $26.21 | — | HDG MSCI EAFE | 46434V803 |
| EXPD | EXPEDITORS INTL WASH INC | 52,473 | $3,982 | 0.1% | $50.14 | +32.4% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 70,837 | $3,981 | 0.1% | $31.04 | +38.9% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 39,860 | $3,961 | 0.1% | $48.19 | +59.8% | COM | 695156109 |
| D | DOMINION ENERGY INC | 50,213 | $3,849 | 0.1% | $47.88 | +12.6% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,522 | $3,830 | 0.1% | $33.45 | — | SPONSORED ADS | 874039100 |
| — | NORDSTROM INC | 86,151 | $3,824 | 0.1% | $47.07 | — | COM | 655664100 |
| FIS | FIDELITY NATL INFORMATION SV | 33,774 | $3,820 | 0.1% | $72.79 | +28.4% | COM | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,879 | $3,808 | 0.1% | $95.16 | -2.6% | COM | 09061G101 |
| ENR | ENERGIZER HLDGS INC NEW | 84,681 | $3,805 | 0.1% | $34.75 | +3.2% | COM | 29272W109 |
| — | HARRIS CORP DEL | 23,689 | $3,783 | 0.1% | $92.97 | — | COM | 413875105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,094 | $3,783 | 0.1% | $91.45 | +6.0% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 37,669 | $3,772 | 0.1% | $51.89 | +41.1% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,679 | $3,758 | 0.1% | $16.27 | +48.7% | COM | 67103H107 |
| — | ORITANI FINL CORP DEL | 225,270 | $3,746 | 0.1% | $16.36 | — | COM | 68633D103 |
| IEF | ISHARES TR | 35,083 | $3,742 | 0.1% | $106.39 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ALPS ETF TR | 365,905 | $3,670 | 0.1% | $12.41 | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP | 38,794 | $3,660 | 0.1% | $105.26 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 11,717 | $3,641 | 0.1% | $228.29 | +27.7% | COM | 452327109 |
| GWW | GRAINGER W W INC | 12,076 | $3,634 | 0.1% | $200.73 | +35.3% | COM | 384802104 |
| WEN | WENDYS CO | 201,895 | $3,612 | 0.1% | $17.38 | -2.2% | COM | 95058W100 |
| ENB | ENBRIDGE INC | 99,529 | $3,609 | 0.1% | $23.32 | -1.8% | COM | 29250N105 |
| C | CITIGROUP INC | 57,590 | $3,583 | 0.1% | $40.27 | +21.1% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 47,276 | $3,561 | 0.1% | $44.69 | +24.3% | SH BEN INT | 29476L107 |
| — | MAXIM INTEGRATED PRODS INC | 66,270 | $3,524 | 0.1% | $53.54 | — | COM | 57772K101 |
| CNC | CENTENE CORP DEL | 65,616 | $3,484 | 0.1% | $50.39 | +20.5% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 64,023 | $3,453 | 0.1% | $50.85 | -2.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,251 | $3,446 | 0.1% | $55.11 | +24.4% | COM | 45866F104 |
| MSM | MSC INDL DIRECT INC | 41,595 | $3,440 | 0.1% | $80.83 | +1.9% | CL A | 553530106 |
| VEEV | VEEVA SYS INC | 26,987 | $3,423 | 0.1% | $78.84 | +43.1% | CL A COM | 922475108 |
| ONB | OLD NATL BANCORP IND | 206,400 | $3,385 | 0.1% | $17.67 | -5.4% | COM | 680033107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,789 | $3,383 | 0.1% | $23.68 | +53.8% | COM | 595017104 |
| EBAY | EBAY INC | 90,958 | $3,378 | 0.1% | $27.54 | +12.3% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,630 | $3,378 | 0.1% | $45.22 | +39.8% | CL A | 192446102 |
| ROST | ROSS STORES INC | 36,228 | $3,372 | 0.1% | $57.94 | +47.9% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 17,494 | $3,359 | 0.1% | $142.75 | +15.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 41,392 | $3,335 | 0.1% | $57.56 | +15.5% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 23,136 | $3,321 | 0.1% | $75.76 | +54.4% | COM | 452308109 |
| HST | HOST HOTELS & RESORTS INC | 172,587 | $3,262 | 0.1% | $13.94 | +2.6% | COM | 44107P104 |
| TPR | TAPESTRY INC | 98,419 | $3,197 | 0.1% | $34.96 | -16.8% | COM | 876030107 |
| NVS | NOVARTIS A G | 32,745 | $3,148 | 0.1% | $79.14 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,163 | $3,125 | 0.1% | $49.06 | +13.1% | SHS - A - | N53745100 |
| DE | DEERE & CO | 19,462 | $3,111 | 0.1% | $110.43 | +30.9% | COM | 244199105 |
| NDAQ | NASDAQ INC | 34,349 | $3,005 | 0.1% | $14.29 | +79.8% | COM | 631103108 |
| — | BERRY GLOBAL GROUP INC | 55,441 | $2,986 | 0.1% | $57.26 | — | COM | 08579W103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,993 | $2,918 | 0.1% | $119.38 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 56,395 | $2,915 | 0.1% | $29.98 | +24.8% | COM | 842587107 |
| AFL | AFLAC INC | 58,196 | $2,910 | 0.1% | $31.38 | +30.6% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 28,389 | $2,894 | 0.1% | $70.16 | +5.7% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 26,445 | $2,890 | 0.1% | $74.62 | +28.4% | COM | 025816109 |
| HUM | HUMANA INC | 10,752 | $2,860 | 0.1% | $245.71 | +10.4% | COM | 444859102 |
| — | LAREDO PETROLEUM INC | 915,659 | $2,829 | 0.1% | $11.38 | — | COM | 516806106 |
| — | CHESAPEAKE LODGING TR | 100,843 | $2,805 | 0.1% | $22.28 | — | SH BEN INT | 165240102 |
| VHT | VANGUARD WORLD FDS | 15,971 | $2,755 | 0.1% | $134.24 | — | HEALTH CAR ETF | 92204A504 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,437 | $2,753 | 0.1% | $26.21 | +8.7% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,507 | $2,748 | 0.1% | $37.39 | +138.4% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 17,842 | $2,717 | 0.1% | $156.59 | — | COM | 723787107 |
| MSCI | MSCI INC | 13,614 | $2,707 | 0.1% | $122.50 | +32.5% | COM | 55354G100 |
| — | UMPQUA HLDGS CORP | 163,438 | $2,697 | 0.1% | $18.55 | — | COM | 904214103 |
| CUBE | CUBESMART | 83,920 | $2,688 | 0.1% | $30.72 | — | COM | 229663109 |
| HRL | HORMEL FOODS CORP | 59,981 | $2,684 | 0.1% | $26.45 | +34.8% | COM | 440452100 |
| UGI | UGI CORP NEW | 48,289 | $2,676 | 0.1% | $41.89 | +30.6% | COM | 902681105 |
| VFH | VANGUARD WORLD FDS | 41,349 | $2,669 | 0.1% | $51.10 | — | FINANCIALS ETF | 92204A405 |
| — | TORTOISE ENERGY INFRA CORP | 113,489 | $2,667 | 0.1% | $45.65 | — | COM | 89147L100 |
| OGS | ONE GAS INC | 29,918 | $2,664 | 0.1% | $36.40 | +130.9% | COM | 68235P108 |
| LULU | LULULEMON ATHLETICA INC | 16,151 | $2,646 | 0.1% | $119.04 | +22.7% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 20,621 | $2,641 | 0.1% | $82.76 | +32.1% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,688 | $2,634 | 0.1% | $72.45 | +5.9% | COM | 43300A203 |
| — | CERNER CORP | 45,841 | $2,622 | 0.1% | $58.39 | — | COM | 156782104 |
| CF | CF INDS HLDGS INC | 64,039 | $2,618 | 0.1% | $27.16 | +31.7% | COM | 125269100 |
| EXEL | EXELIXIS INC | 109,643 | $2,610 | 0.1% | $23.93 | -4.7% | COM | 30161Q104 |
| BK | BANK NEW YORK MELLON CORP | 51,697 | $2,607 | 0.1% | $29.32 | +44.3% | COM | 064058100 |
| — | CONTINENTAL RESOURCES INC | 58,218 | $2,607 | 0.1% | $57.22 | — | COM | 212015101 |
| SHW | SHERWIN WILLIAMS CO | 6,024 | $2,595 | 0.1% | $110.11 | +18.8% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,721 | $2,589 | 0.1% | $129.57 | -0.8% | COM | 803607100 |
| DGX | QUEST DIAGNOSTICS INC | 28,600 | $2,572 | 0.1% | $75.89 | -0.5% | COM | 74834L100 |
| FDS | FACTSET RESH SYS INC | 10,248 | $2,544 | 0.1% | $137.73 | +51.9% | COM | 303075105 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,923 | $2,531 | 0.1% | $68.24 | — | CL A | 512816109 |
| HAS | HASBRO INC | 29,709 | $2,526 | 0.1% | $73.69 | -8.4% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 28,476 | $2,517 | 0.1% | $86.97 | -9.7% | COM | N6596X109 |
| WAT | WATERS CORP | 9,664 | $2,432 | 0.1% | $125.54 | +81.5% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,018 | $2,409 | 0.1% | $58.67 | +84.3% | COM | V7780T103 |
| CI | CIGNA CORP NEW | 14,955 | $2,405 | 0.1% | $189.48 | -11.9% | COM | 125523100 |
| — | DUNKIN BRANDS GROUP INC | 31,824 | $2,390 | 0.1% | $68.67 | — | COM | 265504100 |
| CFR | CULLEN FROST BANKERS INC | 24,528 | $2,381 | 0.1% | $67.34 | +19.5% | COM | 229899109 |
| CNP | CENTERPOINT ENERGY INC | 77,303 | $2,374 | 0.1% | $15.97 | +55.2% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 45,595 | $2,360 | 0.1% | $37.49 | -4.6% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 15,596 | $2,349 | 0.1% | $41.94 | +40.9% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 44,836 | $2,345 | 0.1% | $54.13 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,944 | $2,327 | 0.1% | $32.41 | — | COM | 293792107 |
| MAS | MASCO CORP | 59,070 | $2,322 | 0.1% | $24.89 | +28.2% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 18,498 | $2,314 | 0.1% | $48.17 | +131.6% | CL A | 571903202 |
| — | H & E EQUIPMENT SERVICES INC | 91,915 | $2,308 | 0.1% | $22.77 | — | COM | 404030108 |
| — | KELLOGG CO | 40,134 | $2,303 | 0.1% | $46.50 | -10.9% | COM | 487836108 |
| — | UNILEVER PLC | 39,805 | $2,297 | 0.1% | $47.88 | — | SPON ADR NEW | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 15,805 | $2,296 | 0.1% | $75.13 | +74.9% | COM | 159864107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,969 | $2,292 | 0.1% | $13.00 | — | SPONSORED ADR | 71654V408 |
| — | ENERGIZER HLDGS INC NEW | 23,397 | $2,278 | 0.1% | $97.36 | — | 7.5 MCNV PFD A | 29272W208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,385 | $2,276 | 0.1% | $144.44 | -19.3% | COM | 91307C102 |
| — | GENERAL ELECTRIC CO | 227,543 | $2,273 | 0.1% | $24.62 | — | COM | 369604103 |
| SWK | STANLEY BLACK & DECKER INC | 16,687 | $2,272 | 0.1% | $94.65 | +12.7% | COM | 854502101 |
| TFX | TELEFLEX INC | 7,500 | $2,266 | 0.1% | $150.49 | +78.0% | COM | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,673 | $2,257 | 0.1% | $79.43 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 13,616 | $2,254 | 0.1% | $74.37 | +80.9% | CL A | 518439104 |
| — | TABLEAU SOFTWARE INC | 17,698 | $2,252 | 0.1% | $108.01 | — | CL A | 87336U105 |
| IP | INTL PAPER CO | 48,373 | $2,238 | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,092 | $2,235 | 0.1% | $295.94 | +119.6% | COM | 592688105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,287 | $2,226 | 0.1% | $43.16 | +6.2% | CL A | 099502106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,676 | $2,178 | 0.1% | $38.40 | +15.3% | COM | 744573106 |
| LII | LENNOX INTL INC | 8,234 | $2,177 | 0.1% | $138.30 | +58.9% | COM | 526107107 |
| PPG | PPG INDS INC | 19,018 | $2,147 | 0.1% | $88.08 | +6.6% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 5,224 | $2,145 | 0.1% | $308.61 | +32.7% | COM | 75886F107 |
| CBSH | COMMERCE BANCSHARES INC | 36,896 | $2,143 | 0.1% | $34.62 | +20.9% | COM | 200525103 |
| MCO | MOODYS CORP | 11,666 | $2,113 | 0.1% | $64.15 | +141.5% | COM | 615369105 |
| OKTA | OKTA INC | 25,409 | $2,102 | 0.1% | $59.27 | +33.6% | CL A | 679295105 |
| DHS | WISDOMTREE TR | 28,855 | $2,091 | 0.1% | $63.54 | — | US HIGH DIVIDEND | 97717W208 |
| — | SERVICEMASTER GLOBAL HLDGS I | 44,737 | $2,089 | 0.1% | $40.20 | — | COM | 81761R109 |
| — | DUKE REALTY CORP | 67,657 | $2,069 | 0.0% | $22.11 | — | COM NEW | 264411505 |
| VOE | VANGUARD INDEX FDS | 19,166 | $2,067 | 0.0% | $98.04 | — | MCAP VL IDXVIP | 922908512 |
| CMA | COMERICA INC | 27,909 | $2,046 | 0.0% | $52.68 | +9.1% | COM | 200340107 |
| — | LINDE PLC | 11,631 | $2,046 | 0.0% | $156.08 | — | COM | G5494J103 |
| XLE | SELECT SECTOR SPDR TR | 30,767 | $2,034 | 0.0% | $68.77 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 10,278 | $2,025 | 0.0% | $81.11 | +80.0% | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,843 | $2,004 | 0.0% | $18.77 | +32.3% | FNF GROUP COM | 31620R303 |
| — | DNP SELECT INCOME FD | 173,156 | $1,996 | 0.0% | $10.12 | — | COM | 23325P104 |
| LEG | LEGGETT & PLATT INC | 47,263 | $1,996 | 0.0% | $45.16 | -6.9% | COM | 524660107 |
| CHD | CHURCH & DWIGHT INC | 27,992 | $1,994 | 0.0% | $48.74 | +24.4% | COM | 171340102 |
| VCR | VANGUARD WORLD FDS | 11,390 | $1,964 | 0.0% | $136.68 | — | CONSUM DIS ETF | 92204A108 |
| LPLA | LPL FINL HLDGS INC | 28,178 | $1,963 | 0.0% | $58.28 | +23.7% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 11,166 | $1,958 | 0.0% | $154.90 | -2.8% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 26,754 | $1,953 | 0.0% | $50.66 | +15.5% | COM | 681919106 |
| — | ISHARES GOLD TRUST | 157,223 | $1,946 | 0.0% | $11.95 | — | ISHARES | 464285105 |
| CABO | CABLE ONE INC | 1,949 | $1,912 | 0.0% | $805.03 | +3.5% | COM | 12685J105 |
| — | WHITING PETE CORP NEW | 72,852 | $1,905 | 0.0% | $26.15 | — | COM NEW | 966387409 |
| PCAR | PACCAR INC | 27,532 | $1,876 | 0.0% | $26.64 | +26.7% | COM | 693718108 |
| — | FIRST TR ENERGY INCOME & GRW | 86,247 | $1,875 | 0.0% | $24.92 | — | COM | 33738G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,740 | $1,849 | 0.0% | $50.29 | +71.5% | COM | 030420103 |
| — | ZENDESK INC | 21,645 | $1,840 | 0.0% | $59.40 | — | COM | 98936J101 |
| — | RED HAT INC | 10,062 | $1,838 | 0.0% | $147.42 | — | COM | 756577102 |
| STLD | STEEL DYNAMICS INC | 52,056 | $1,836 | 0.0% | $20.94 | +46.4% | COM | 858119100 |
| — | WELLCARE HEALTH PLANS INC | 6,802 | $1,835 | 0.0% | $141.14 | — | COM | 94946T106 |
| CRMT | AMERICAS CAR MART INC | 19,931 | $1,820 | 0.0% | $43.51 | +78.8% | COM | 03062T105 |
| TMUS | T MOBILE US INC | 26,120 | $1,805 | 0.0% | $57.93 | +16.7% | COM | 872590104 |
| LEA | LEAR CORP | 13,284 | $1,803 | 0.0% | $90.73 | +40.2% | COM NEW | 521865204 |
| — | IAC INTERACTIVECORP | 8,576 | $1,802 | 0.0% | $183.03 | — | COM | 44919P508 |
| SHY | ISHARES TR | 21,288 | $1,791 | 0.0% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | GLAXOSMITHKLINE PLC | 42,574 | $1,779 | 0.0% | $47.05 | — | SPONSORED ADR | 37733W105 |
| — | ABIOMED INC | 6,170 | $1,762 | 0.0% | $411.52 | — | COM | 003654100 |
| ALLE | ALLEGION PUB LTD CO | 19,360 | $1,756 | 0.0% | $66.95 | +19.1% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 34,892 | $1,750 | 0.0% | $19.17 | +39.5% | COM | 30161N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,664 | $1,741 | 0.0% | $102.06 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,237 | $1,733 | 0.0% | $80.11 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 19,376 | $1,732 | 0.0% | $104.52 | — | ENERGY ETF | 92204A306 |
| — | TOTAL SYS SVCS INC | 18,020 | $1,712 | 0.0% | $39.01 | — | COM | 891906109 |
| — | PRA HEALTH SCIENCES INC | 14,966 | $1,650 | 0.0% | $110.25 | — | COM | 69354M108 |
| WLK | WESTLAKE CHEM CORP | 24,028 | $1,630 | 0.0% | $52.35 | +23.7% | COM | 960413102 |
| — | PEOPLES UTD FINL INC | 98,875 | $1,625 | 0.0% | $16.81 | — | COM | 712704105 |
| CBRE | CBRE GROUP INC | 32,859 | $1,625 | 0.0% | $24.92 | +88.4% | CL A | 12504L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,068 | $1,615 | 0.0% | $65.48 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 11,138 | $1,590 | 0.0% | $115.83 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 14,647 | $1,577 | 0.0% | $93.90 | — | VALUE ETF | 922908744 |
| SMG | SCOTTS MIRACLE GRO CO | 19,802 | $1,556 | 0.0% | $67.45 | -13.0% | CL A | 810186106 |
| — | WORLDPAY INC | 13,606 | $1,544 | 0.0% | $90.99 | — | CL A | 981558109 |
| — | APARTMENT INVT & MGMT CO | 30,663 | $1,542 | 0.0% | $50.29 | — | CL A | 03748R754 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,731 | $1,531 | 0.0% | $54.46 | — | COM CL A | 848574109 |
| BAK | BRASKEM S A | 59,101 | $1,526 | 0.0% | $26.65 | — | SP ADR PFD A | 105532105 |
| JKHY | HENRY JACK & ASSOC INC | 11,000 | $1,526 | 0.0% | $71.39 | +70.6% | COM | 426281101 |
| BWXT | BWX TECHNOLOGIES INC | 30,753 | $1,525 | 0.0% | $54.56 | -20.5% | COM | 05605H100 |
| IGIB | ISHARES TR | 27,479 | $1,515 | 0.0% | $86.41 | — | INTRM TR CRP ETF | 464288638 |
| PBF | PBF ENERGY INC | 48,385 | $1,506 | 0.0% | $29.13 | +15.4% | CL A | 69318G106 |
| — | PIMCO CORPORATE INCOME STRAT | 87,441 | $1,505 | 0.0% | $17.21 | — | COM | 72200U100 |
| RWX | SPDR INDEX SHS FDS | 38,165 | $1,499 | 0.0% | $41.52 | — | DJ INTL RL ETF | 78463X863 |
| AES | AES CORP | 82,210 | $1,486 | 0.0% | $9.13 | +44.2% | COM | 00130H105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,807 | $1,484 | 0.0% | $40.10 | +97.8% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 18,153 | $1,483 | 0.0% | $64.46 | +12.0% | COM | 14040H105 |
| ET | ENERGY TRANSFER LP | 95,893 | $1,474 | 0.0% | $23.37 | — | COM UT LTD PTN | 29273V100 |
| AGO | ASSURED GUARANTY LTD | 32,994 | $1,466 | 0.0% | $24.54 | +50.5% | COM | G0585R106 |
| FOXA | FOX CORP | 39,702 | $1,458 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| BIIB | BIOGEN INC | 6,163 | $1,457 | 0.0% | $303.26 | +3.8% | COM | 09062X103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,031 | $1,452 | 0.0% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| ADI | ANALOG DEVICES INC | 13,730 | $1,445 | 0.0% | $66.05 | +33.9% | COM | 032654105 |
| — | REAVES UTIL INCOME FD | 42,446 | $1,430 | 0.0% | $32.25 | — | COM SH BEN INT | 756158101 |
| — | TRANSCANADA CORP | 31,758 | $1,427 | 0.0% | $45.03 | — | COM | 89353D107 |
| NTR | NUTRIEN LTD | 27,019 | $1,425 | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| — | PROOFPOINT INC | 11,695 | $1,420 | 0.0% | $88.12 | — | COM | 743424103 |
| ATR | APTARGROUP INC | 13,345 | $1,420 | 0.0% | $69.95 | +30.7% | COM | 038336103 |
| — | U S G CORP | 32,708 | $1,416 | 0.0% | $43.10 | — | COM NEW | 903293405 |
| — | UNIT CORP | 99,291 | $1,414 | 0.0% | $21.14 | — | COM | 909218109 |
| PB | PROSPERITY BANCSHARES INC | 20,358 | $1,405 | 0.0% | $43.37 | +32.3% | COM | 743606105 |
| INFY | INFOSYS LTD | 128,302 | $1,402 | 0.0% | $11.48 | — | SPONSORED ADR | 456788108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,522 | $1,401 | 0.0% | $67.72 | +23.1% | COM | 759509102 |
| SNN | SMITH & NEPHEW PLC | 34,571 | $1,387 | 0.0% | $37.94 | — | SPDN ADR NEW | 83175M205 |
| EWBC | EAST WEST BANCORP INC | 28,697 | $1,376 | 0.0% | $27.62 | +54.7% | COM | 27579R104 |
| CTRA | CABOT OIL & GAS CORP | 52,264 | $1,364 | 0.0% | $20.15 | -7.5% | COM | 127097103 |
| USFD | US FOODS HLDG CORP | 38,944 | $1,360 | 0.0% | $28.34 | +21.1% | COM | 912008109 |
| — | MGM GROWTH PPTYS LLC | 41,896 | $1,351 | 0.0% | $28.98 | — | CL A COM | 55303A105 |
| AMAT | APPLIED MATLS INC | 33,990 | $1,348 | 0.0% | $35.96 | -1.8% | COM | 038222105 |
| DGS | WISDOMTREE TR | 28,622 | $1,348 | 0.0% | $46.70 | — | EMG MKTS SMCAP | 97717W281 |
| NTAP | NETAPP INC | 19,308 | $1,338 | 0.0% | $34.17 | +56.2% | COM | 64110D104 |
| — | HOLLYFRONTIER CORP | 27,136 | $1,337 | 0.0% | $58.43 | — | COM | 436106108 |
| ED | CONSOLIDATED EDISON INC | 15,653 | $1,328 | 0.0% | $49.51 | +26.0% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 41,743 | $1,317 | 0.0% | $29.55 | -32.2% | COM | 25179M103 |
| — | XILINX INC | 10,370 | $1,315 | 0.0% | $64.28 | — | COM | 983919101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,087 | $1,312 | 0.0% | $25.02 | +81.0% | COM | 679580100 |
| ADSK | AUTODESK INC | 8,349 | $1,301 | 0.0% | $110.19 | +35.7% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 8,317 | $1,301 | 0.0% | $121.99 | — | GROWTH ETF | 922908736 |
| MAN | MANPOWERGROUP INC | 15,657 | $1,295 | 0.0% | $82.52 | -4.5% | COM | 56418H100 |
| SEIC | SEI INVESTMENTS CO | 24,513 | $1,281 | 0.0% | $36.13 | +26.6% | COM | 784117103 |
| CNK | CINEMARK HOLDINGS INC | 31,821 | $1,272 | 0.0% | $33.12 | +11.0% | COM | 17243V102 |
| COR | AMERISOURCEBERGEN CORP | 15,941 | $1,267 | 0.0% | $60.85 | +3.5% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,941 | $1,265 | 0.0% | $99.73 | +21.9% | COM | 828806109 |
| — | CBS CORP NEW | 26,115 | $1,241 | 0.0% | $45.77 | — | CL B | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,944 | $1,240 | 0.0% | $36.37 | +12.1% | COM | 416515104 |
| GGG | GRACO INC | 24,624 | $1,219 | 0.0% | $34.79 | +19.3% | COM | 384109104 |
| XLI | SELECT SECTOR SPDR TR | 16,193 | $1,215 | 0.0% | $63.40 | — | SBI INT-INDS | 81369Y704 |
| WSO | WATSCO INC | 8,483 | $1,215 | 0.0% | $148.34 | -3.3% | COM | 942622200 |
| WY | WEYERHAEUSER CO | 45,815 | $1,207 | 0.0% | $21.43 | -10.0% | COM | 962166104 |
| — | TE CONNECTIVITY LTD | 14,906 | $1,204 | 0.0% | $56.60 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 7,574 | $1,195 | 0.0% | $117.05 | +7.4% | COM | 231021106 |
| — | SVB FINL GROUP | 5,349 | $1,189 | 0.0% | $290.45 | — | COM | 78486Q101 |
| WSM | WILLIAMS SONOMA INC | 20,796 | $1,170 | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| JBLU | JETBLUE AWYS CORP | 71,501 | $1,169 | 0.0% | $17.87 | -4.2% | COM | 477143101 |
| BRX | BRIXMOR PPTY GROUP INC | 63,445 | $1,165 | 0.0% | $20.65 | — | COM | 11120U105 |
| LUV | SOUTHWEST AIRLS CO | 22,356 | $1,160 | 0.0% | $36.09 | +33.8% | COM | 844741108 |
| CAKE | CHEESECAKE FACTORY INC | 23,541 | $1,152 | 0.0% | $40.21 | -1.1% | COM | 163072101 |
| — | ACTIVISION BLIZZARD INC | 25,239 | $1,149 | 0.0% | $76.28 | — | COM | 00507V109 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,961 | $1,142 | 0.0% | $57.53 | +50.5% | COM | 12503M108 |
| CACC | CREDIT ACCEP CORP MICH | 2,514 | $1,136 | 0.0% | $402.77 | +6.9% | COM | 225310101 |
| IDV | ISHARES TR | 36,585 | $1,129 | 0.0% | $31.60 | — | INTL SEL DIV ETF | 464288448 |
| PRI | PRIMERICA INC | 9,223 | $1,127 | 0.0% | $74.24 | +55.2% | COM | 74164M108 |
| IEMG | ISHARES INC | 21,714 | $1,123 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| — | GRUBHUB INC | 16,174 | $1,123 | 0.0% | $76.78 | — | COM | 400110102 |
| JCI | JOHNSON CTLS INTL PLC | 30,339 | $1,120 | 0.0% | $31.73 | -6.8% | SHS | G51502105 |
| WELL | WELLTOWER INC | 14,386 | $1,116 | 0.0% | $47.69 | +26.4% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,983 | $1,102 | 0.0% | $48.09 | — | ALLWRLD EX US | 922042775 |
| RMD | RESMED INC | 10,589 | $1,101 | 0.0% | $61.88 | +56.8% | COM | 761152107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,713 | $1,095 | 0.0% | $30.07 | — | SHS | 33734H106 |
| — | SANTANDER CONSUMER USA HDG I | 51,567 | $1,090 | 0.0% | $16.41 | — | COM | 80283M101 |
| — | MEDIWOUND LTD | 216,712 | $1,084 | 0.0% | $5.38 | — | ORD SHS | M68830104 |
| VIS | VANGUARD WORLD FDS | 7,749 | $1,084 | 0.0% | $110.55 | — | INDUSTRIAL ETF | 92204A603 |
| — | MARATHON OIL CORP | 64,591 | $1,080 | 0.0% | $17.15 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 9,916 | $1,070 | 0.0% | $75.80 | — | SHS | G47791101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,336 | $1,067 | 0.0% | $89.59 | — | COM | 29472R108 |
| VLO | VALERO ENERGY CORP NEW | 12,494 | $1,060 | 0.0% | $52.77 | +18.2% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 25,076 | $1,058 | 0.0% | $25.54 | +33.2% | COM NEW | 617446448 |
| — | ADVANCED DISP SVCS INC DEL | 37,763 | $1,057 | 0.0% | $27.31 | — | COM | 00790X101 |
| LNC | LINCOLN NATL CORP IND | 17,988 | $1,056 | 0.0% | $38.27 | +12.8% | COM | 534187109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,265 | $1,051 | 0.0% | $111.96 | +49.6% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 32,159 | $1,050 | 0.0% | $50.49 | -42.4% | COM | 500754106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,156 | $1,045 | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| RBC | RBC BEARINGS INC | 8,203 | $1,043 | 0.0% | $94.97 | +41.4% | COM | 75524B104 |
| FNDE | SCHWAB STRATEGIC TR | 37,539 | $1,041 | 0.0% | $26.78 | — | SCHWB FDT EMK LG | 808524730 |
| AMD | ADVANCED MICRO DEVICES INC | 40,475 | $1,033 | 0.0% | $21.93 | +3.5% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FD INC | 12,299 | $1,032 | 0.0% | $83.14 | — | INTERMED TERM | 921937819 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,091 | $1,013 | 0.0% | $6.94 | +4.2% | COM | 69404D108 |
| CNI | CANADIAN NATL RY CO | 11,289 | $1,010 | 0.0% | $56.54 | +30.4% | COM | 136375102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,575 | $1,004 | 0.0% | $51.04 | +7.0% | COM | 82982L103 |
| FAST | FASTENAL CO | 15,609 | $1,004 | 0.0% | $8.88 | +42.3% | COM | 311900104 |
| MAA | MID AMER APT CMNTYS INC | 9,140 | $999 | 0.0% | $68.16 | +19.6% | COM | 59522J103 |
| — | L3 TECHNOLOGIES INC | 4,843 | $999 | 0.0% | $165.95 | — | COM | 502413107 |
| DEO | DIAGEO P L C | 6,067 | $993 | 0.0% | $132.17 | — | SPON ADR NEW | 25243Q205 |
| BALL | BALL CORP | 17,117 | $991 | 0.0% | $30.06 | +64.1% | COM | 058498106 |
| RDWR | RADWARE LTD | 37,876 | $990 | 0.0% | $23.48 | +3.9% | ORD | M81873107 |
| DHI | D R HORTON INC | 23,832 | $986 | 0.0% | $41.33 | -11.9% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 9,684 | $985 | 0.0% | $98.44 | -6.4% | COM | 285512109 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,067 | $983 | 0.0% | $15.14 | — | COM | 67071L106 |
| EFAV | ISHARES TR | 13,651 | $983 | 0.0% | $70.30 | — | MIN VOL EAFE ETF | 46429B689 |
| GPC | GENUINE PARTS CO | 8,772 | $982 | 0.0% | $69.24 | +22.4% | COM | 372460105 |
| SM | SM ENERGY CO | 56,148 | $982 | 0.0% | $14.40 | +11.3% | COM | 78454L100 |
| URTH | ISHARES INC | 10,969 | $974 | 0.0% | $88.80 | — | MSCI WORLD ETF | 464286392 |
| XLV | SELECT SECTOR SPDR TR | 10,508 | $965 | 0.0% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,542 | $963 | 0.0% | $32.51 | +26.0% | COM | 808513105 |
| MAIN | MAIN STREET CAPITAL CORP | 25,860 | $962 | 0.0% | $31.39 | +18.6% | COM | 56035L104 |
| STT | STATE STR CORP | 14,608 | $962 | 0.0% | $61.86 | -10.5% | COM | 857477103 |
| XPO | XPO LOGISTICS INC | 17,883 | $961 | 0.0% | $22.74 | -15.6% | COM | 983793100 |
| — | INTERPUBLIC GROUP COS INC | 45,560 | $958 | 0.0% | $15.71 | +7.4% | COM | 460690100 |
| KSS | KOHLS CORP | 13,910 | $957 | 0.0% | $65.87 | +3.0% | COM | 500255104 |
| — | WPX ENERGY INC | 72,584 | $951 | 0.0% | $12.95 | — | COM | 98212B103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,353 | $948 | 0.0% | $24.06 | — | NO AMER ENERGY | 33738D101 |
| ATO | ATMOS ENERGY CORP | 9,169 | $943 | 0.0% | $40.68 | +102.8% | COM | 049560105 |
| FFIV | F5 NETWORKS INC | 5,968 | $936 | 0.0% | $179.99 | -10.6% | COM | 315616102 |
| TS | TENARIS S A | 32,787 | $927 | 0.0% | $28.46 | — | SPONSORED ADS | 88031M109 |
| CSX | CSX CORP | 12,372 | $925 | 0.0% | $15.39 | +37.1% | COM | 126408103 |
| AMH | AMERICAN HOMES 4 RENT | 40,624 | $923 | 0.0% | $21.03 | — | CL A | 02665T306 |
| VICI | VICI PPTYS INC | 42,115 | $922 | 0.0% | $14.28 | +2.0% | COM | 925652109 |
| LSTR | LANDSTAR SYS INC | 8,433 | $922 | 0.0% | $74.18 | — | COM | 515098101 |
| — | EQM MIDSTREAM PARTNERS LP | 19,900 | $918 | 0.0% | $43.28 | — | UNIT LTD PARTN | 26885B100 |
| BSV | VANGUARD BD INDEX FD INC | 11,150 | $887 | 0.0% | $79.79 | — | SHORT TRM BOND | 921937827 |
| HLI | HOULIHAN LOKEY INC | 19,322 | $886 | 0.0% | $38.57 | -0.4% | CL A | 441593100 |
| XYL | XYLEM INC | 11,139 | $880 | 0.0% | $49.48 | +35.8% | COM | 98419M100 |
| BOH | BANK HAWAII CORP | 11,105 | $876 | 0.0% | $47.21 | +25.5% | COM | 062540109 |
| AZTA | BROOKS AUTOMATION INC | 29,719 | $872 | 0.0% | $27.45 | +7.1% | COM | 114340102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,332 | $869 | 0.0% | $69.31 | — | COM UNIT RP LP | 559080106 |
| — | GRACE W R & CO DEL NEW | 11,098 | $866 | 0.0% | $78.03 | — | COM | 38388F108 |
| — | HFF INC | 18,070 | $863 | 0.0% | $32.37 | — | CL A | 40418F108 |
| RES | RPC INC | 75,583 | $862 | 0.0% | $12.08 | -19.7% | COM | 749660106 |
| MKTX | MARKETAXESS HLDGS INC | 3,501 | $862 | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| — | NEW YORK CMNTY BANCORP INC | 74,527 | $862 | 0.0% | $14.12 | — | COM | 649445103 |
| BMI | BADGER METER INC | 15,411 | $857 | 0.0% | $34.47 | +52.2% | COM | 056525108 |
| O | REALTY INCOME CORP | 11,634 | $855 | 0.0% | $32.45 | +46.5% | COM | 756109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,437 | $845 | 0.0% | $116.23 | — | VNG RUS1000GRW | 92206C680 |
| ULTA | ULTA BEAUTY INC | 2,414 | $842 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 15,936 | $841 | 0.0% | $44.06 | -2.1% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 41,958 | $840 | 0.0% | $17.50 | -28.6% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 8,265 | $839 | 0.0% | $80.96 | -1.8% | COM | 25278X109 |
| H | HYATT HOTELS CORP | 11,555 | $838 | 0.0% | $54.64 | +26.7% | COM CL A | 448579102 |
| CINF | CINCINNATI FINL CORP | 9,744 | $837 | 0.0% | $44.13 | +56.6% | COM | 172062101 |
| EQIX | EQUINIX INC | 1,831 | $829 | 0.0% | $339.20 | +5.5% | COM | 29444U700 |
| — | APERGY CORP | 20,128 | $826 | 0.0% | $28.54 | — | COM | 03755L104 |
| IGSB | ISHARES TR | 15,622 | $825 | 0.0% | $87.64 | — | SH TR CRPORT ETF | 464288646 |
| — | LIVENT CORP | 66,986 | $823 | 0.0% | $12.29 | — | COM | 53814L108 |
| HCA | HCA HEALTHCARE INC | 6,276 | $818 | 0.0% | $79.37 | +59.3% | COM | 40412C101 |
| — | INVESCO QUALITY MUNI INC TRS | 67,500 | $817 | 0.0% | $12.47 | — | COM | 46133G107 |
| AAP | ADVANCE AUTO PARTS INC | 4,781 | $815 | 0.0% | $88.20 | +61.2% | COM | 00751Y106 |
| THO | THOR INDS INC | 13,033 | $813 | 0.0% | $46.78 | +16.9% | COM | 885160101 |
| ACM | AECOM | 27,214 | $808 | 0.0% | $31.53 | -8.8% | COM | 00766T100 |
| — | CENTURYLINK INC | 67,219 | $806 | 0.0% | $25.81 | — | COM | 156700106 |
| XLF | SELECT SECTOR SPDR TR | 31,082 | $799 | 0.0% | $22.82 | — | SBI INT-FINL | 81369Y605 |
| SON | SONOCO PRODS CO | 12,885 | $793 | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| VOD | VODAFONE GROUP PLC NEW | 43,450 | $790 | 0.0% | $31.05 | — | SPONSORED ADR | 92857W308 |
| LDOS | LEIDOS HLDGS INC | 12,283 | $787 | 0.0% | $32.43 | +69.2% | COM | 525327102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,209 | $786 | 0.0% | $36.44 | -4.2% | COM | 039483102 |
| FFIN | FIRST FINL BANKSHARES | 13,597 | $786 | 0.0% | $17.84 | +50.8% | COM | 32020R109 |
| ALB | ALBEMARLE CORP | 9,581 | $785 | 0.0% | $89.24 | -16.7% | COM | 012653101 |
| KLAC | KLA-TENCOR CORP | 6,515 | $778 | 0.0% | $79.52 | +23.3% | COM | 482480100 |
| — | GCI LIBERTY INC | 13,971 | $777 | 0.0% | $51.54 | — | COM CLASS A | 36164V305 |
| SBH | SALLY BEAUTY HLDGS INC | 42,138 | $776 | 0.0% | $21.70 | -17.7% | COM | 79546E104 |
| LARK | LANDMARK BANCORP INC | 33,936 | $774 | 0.0% | $15.20 | +22.0% | COM | 51504L107 |
| SRE | SEMPRA ENERGY | 6,138 | $773 | 0.0% | $39.49 | +19.4% | COM | 816851109 |
| MET | METLIFE INC | 18,022 | $767 | 0.0% | $31.06 | +12.8% | COM | 59156R108 |
| — | FLIR SYS INC | 16,116 | $767 | 0.0% | $47.59 | — | COM | 302445101 |
| — | UNILEVER N V | 13,114 | $765 | 0.0% | $49.34 | — | N Y SHS NEW | 904784709 |
| POOL | POOL CORPORATION | 4,641 | $765 | 0.0% | $128.35 | +11.9% | COM | 73278L105 |
| TTC | TORO CO | 11,091 | $763 | 0.0% | $56.58 | +12.1% | COM | 891092108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 99,350 | $761 | 0.0% | $7.64 | -4.6% | COM | 30041T104 |
| — | WEINGARTEN RLTY INVS | 25,694 | $755 | 0.0% | $34.15 | — | SH BEN INT | 948741103 |
| — | ALTRA INDL MOTION CORP | 24,327 | $755 | 0.0% | $31.04 | — | COM | 02208R106 |
| VDC | VANGUARD WORLD FDS | 5,158 | $749 | 0.0% | $126.01 | — | CONSUM STP ETF | 92204A207 |
| — | SYMANTEC CORP | 32,405 | $745 | 0.0% | $22.78 | — | COM | 871503108 |
| FHN | FIRST HORIZON NATL CORP | 53,258 | $744 | 0.0% | $10.98 | +3.2% | COM | 320517105 |
| W | WAYFAIR INC | 4,991 | $741 | 0.0% | $86.81 | +50.3% | CL A | 94419L101 |
| DES | WISDOMTREE TR | 26,905 | $741 | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| VPU | VANGUARD WORLD FDS | 5,680 | $737 | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| LNT | ALLIANT ENERGY CORP | 15,606 | $736 | 0.0% | $24.60 | +46.9% | COM | 018802108 |
| AGNC | AGNC INVT CORP | 40,733 | $733 | 0.0% | $18.17 | — | COM | 00123Q104 |
| FE | FIRSTENERGY CORP | 17,509 | $729 | 0.0% | $27.24 | +10.2% | COM | 337932107 |
| VAW | VANGUARD WORLD FDS | 5,910 | $728 | 0.0% | $111.43 | — | MATERIALS ETF | 92204A801 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,545 | $727 | 0.0% | $52.84 | — | FTSE EUROPE ETF | 922042874 |
| — | APACHE CORP | 20,954 | $726 | 0.0% | $76.19 | — | COM | 037411105 |
| XPMQX | PIMCO MUN INCOME FD III | 57,608 | $724 | 0.0% | $11.51 | — | COM | 72201A103 |
| HDV | ISHARES TR | 7,737 | $722 | 0.0% | $81.38 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 4,007 | $720 | 0.0% | $139.14 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FD INC | 8,838 | $718 | 0.0% | $80.11 | — | TOTAL BND MRKT | 921937835 |
| VTR | VENTAS INC | 11,257 | $718 | 0.0% | $44.60 | +6.0% | COM | 92276F100 |
| ON | ON SEMICONDUCTOR CORP | 34,831 | $716 | 0.0% | $12.45 | +65.7% | COM | 682189105 |
| XLP | SELECT SECTOR SPDR TR | 12,728 | $714 | 0.0% | $49.88 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY INC | 26,386 | $713 | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| CC | CHEMOURS CO | 19,050 | $707 | 0.0% | $32.07 | -14.8% | COM | 163851108 |
| MFC | MANULIFE FINL CORP | 41,618 | $703 | 0.0% | $15.92 | +2.1% | COM | 56501R106 |
| DXCM | DEXCOM INC | 5,873 | $699 | 0.0% | $18.51 | +89.8% | COM | 252131107 |
| HP | HELMERICH & PAYNE INC | 12,538 | $697 | 0.0% | $60.37 | -9.8% | COM | 423452101 |
| AVB | AVALONBAY CMNTYS INC | 3,470 | $696 | 0.0% | $129.13 | +16.6% | COM | 053484101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,413 | $693 | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| G | GENPACT LIMITED | 19,644 | $691 | 0.0% | $21.33 | +36.5% | SHS | G3922B107 |
| WDFC | WD-40 CO | 4,061 | $688 | 0.0% | $84.42 | +87.6% | COM | 929236107 |
| RLI | RLI CORP | 9,523 | $683 | 0.0% | $20.44 | +34.6% | COM | 749607107 |
| — | EATON VANCE CORP | 16,820 | $678 | 0.0% | $38.98 | — | COM NON VTG | 278265103 |
| ES | EVERSOURCE ENERGY | 9,536 | $676 | 0.0% | $39.65 | +36.2% | COM | 30040W108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 35,029 | $668 | 0.0% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| CASS | CASS INFORMATION SYS INC | 14,104 | $667 | 0.0% | $35.43 | +20.3% | COM | 14808P109 |
| GPN | GLOBAL PMTS INC | 4,884 | $666 | 0.0% | $87.94 | +31.4% | COM | 37940X102 |
| VTIP | VANGUARD MALVERN FDS | 13,647 | $664 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $663 | 0.0% | $33.15 | — | COM UNT RP INT | 92763M105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,700 | $662 | 0.0% | $42.10 | — | CLEANTECH ETF | 46137V407 |
| MCK | MCKESSON CORP | 5,644 | $660 | 0.0% | $151.74 | -22.7% | COM | 58155Q103 |
| MBB | ISHARES TR | 6,193 | $659 | 0.0% | $106.41 | — | MBS ETF | 464288588 |
| TPICQ | TPI COMPOSITES INC | 23,000 | $658 | 0.0% | $29.62 | 0.0% | COM | 87266J104 |
| BEN | FRANKLIN RES INC | 19,749 | $655 | 0.0% | $22.81 | -0.4% | COM | 354613101 |
| VBR | VANGUARD INDEX FDS | 5,049 | $650 | 0.0% | $109.04 | — | SM CP VAL ETF | 922908611 |
| — | CORE LABORATORIES N V | 9,424 | $650 | 0.0% | $108.42 | — | COM | N22717107 |
| TD | TORONTO DOMINION BK ONT | 11,929 | $648 | 0.0% | $50.00 | +10.6% | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 17,331 | $643 | 0.0% | $29.49 | +18.1% | COM | 37045V100 |
| — | INVESCO MUNI INCOME OPP TRST | 82,455 | $641 | 0.0% | $8.00 | — | COM | 46132X101 |
| PH | PARKER HANNIFIN CORP | 3,728 | $640 | 0.0% | $135.57 | +10.5% | COM | 701094104 |
| RMAX | RE MAX HLDGS INC | 16,558 | $638 | 0.0% | $31.95 | +2.8% | CL A | 75524W108 |
| WU | WESTERN UN CO | 34,323 | $634 | 0.0% | $18.19 | — | COM | 959802109 |
| — | ALLERGAN PLC | 4,319 | $633 | 0.0% | $240.64 | — | SHS | G0177J108 |
| — | BEMIS CO INC | 11,354 | $630 | 0.0% | $46.07 | — | COM | 081437105 |
| EQNR | EQUINOR ASA | 28,692 | $630 | 0.0% | $21.88 | — | SPONSORED ADR | 29446M102 |
| ROK | ROCKWELL AUTOMATION INC | 3,585 | $629 | 0.0% | $143.39 | +4.6% | COM | 773903109 |
| VNO | VORNADO RLTY TR | 9,309 | $628 | 0.0% | $90.76 | — | SH BEN INT | 929042109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,184 | $624 | 0.0% | $51.78 | -26.1% | COM | 957638109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,469 | $623 | 0.0% | $49.96 | — | UNIT 09/15/2021 | 459506309 |
| — | ATHENE HLDG LTD | 15,187 | $620 | 0.0% | $50.72 | — | CL A | G0684D107 |
| — | VMWARE INC | 3,437 | $620 | 0.0% | $180.39 | — | CL A COM | 928563402 |
| — | EVERBRIDGE INC | 8,247 | $619 | 0.0% | $75.06 | — | COM | 29978A104 |
| BKU | BANKUNITED INC | 18,540 | $619 | 0.0% | $31.78 | -13.6% | COM | 06652K103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,391 | $617 | 0.0% | $62.26 | +90.1% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 3,275 | $616 | 0.0% | $163.99 | — | N Y REGISTRY SHS | N07059210 |
| MANH | MANHATTAN ASSOCS INC | 11,161 | $615 | 0.0% | $44.00 | +16.3% | COM | 562750109 |
| HAL | HALLIBURTON CO | 20,852 | $611 | 0.0% | $33.39 | -21.4% | COM | 406216101 |
| FOX | FOX CORP | 17,038 | $611 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| WDC | WESTERN DIGITAL CORP | 12,637 | $607 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| R | RYDER SYS INC | 9,723 | $603 | 0.0% | $69.53 | -15.8% | COM | 783549108 |
| SPEM | SPDR INDEX SHS FDS | 16,816 | $601 | 0.0% | $38.17 | — | PORTFOLIO EMG MK | 78463X509 |
| ESS | ESSEX PPTY TR INC | 2,070 | $600 | 0.0% | $160.53 | +33.9% | COM | 297178105 |
| UAL | UNITED CONTL HLDGS INC | 7,508 | $599 | 0.0% | $54.23 | +55.6% | COM | 910047109 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,739 | $595 | 0.0% | $42.64 | — | COM | 637417106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,276 | $593 | 0.0% | $17.67 | +66.2% | COM | 635017106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,437 | $591 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,381 | $588 | 0.0% | $55.08 | — | DWA MOMENTUM | 46137V837 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,536 | $587 | 0.0% | $21.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| SAP | SAP SE | 5,059 | $584 | 0.0% | $73.21 | — | SPON ADR | 803054204 |
| — | TD AMERITRADE HLDG CORP | 11,670 | $583 | 0.0% | $54.98 | — | COM | 87236Y108 |
| — | ANADARKO PETE CORP | 12,742 | $580 | 0.0% | $66.80 | — | COM | 032511107 |
| — | DOMTAR CORP | 11,606 | $576 | 0.0% | $39.21 | — | COM NEW | 257559203 |
| EFX | EQUIFAX INC | 4,831 | $572 | 0.0% | $113.78 | -11.4% | COM | 294429105 |
| DEI | DOUGLAS EMMETT INC | 13,941 | $564 | 0.0% | $28.71 | — | COM | 25960P109 |
| NGG | NATIONAL GRID PLC | 10,018 | $559 | 0.0% | $62.28 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 13,312 | $556 | 0.0% | $56.70 | — | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 16,860 | $555 | 0.0% | $38.65 | — | COM UNIT REP LTD | 55336V100 |
| SPTM | SPDR SERIES TRUST | 15,569 | $547 | 0.0% | $33.95 | — | PORTFOLIO TL STK | 78464A805 |
| WYNN | WYNN RESORTS LTD | 4,548 | $543 | 0.0% | $153.84 | -27.3% | COM | 983134107 |
| THG | HANOVER INS GROUP INC | 4,714 | $538 | 0.0% | $50.53 | +90.1% | COM | 410867105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,187 | $538 | 0.0% | $52.05 | +43.1% | COM NEW | 12541W209 |
| JEF | JEFFERIES FINL GROUP INC | 28,283 | $531 | 0.0% | $14.70 | -3.0% | COM | 47233W109 |
| SNDR | SCHNEIDER NATIONAL INC | 25,229 | $531 | 0.0% | $27.27 | -21.5% | CL B | 80689H102 |
| AXTA | AXALTA COATING SYS LTD | 21,026 | $530 | 0.0% | $29.02 | -11.3% | COM | G0750C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,147 | $527 | 0.0% | $115.00 | +3.6% | COM | 109194100 |
| MINT | PIMCO ETF TR | 5,157 | $524 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BCE | BCE INC | 11,753 | $522 | 0.0% | $24.48 | +12.4% | COM NEW | 05534B760 |
| NUE | NUCOR CORP | 8,916 | $520 | 0.0% | $42.43 | +19.5% | COM | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,710 | $515 | 0.0% | $148.19 | -7.7% | SHS | L8681T102 |
| CAG | CONAGRA BRANDS INC | 18,525 | $514 | 0.0% | $24.32 | -28.5% | COM | 205887102 |
| RL | RALPH LAUREN CORP | 3,952 | $512 | 0.0% | $102.63 | +1.3% | CL A | 751212101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,990 | $511 | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| — | VIACOM INC NEW | 18,178 | $510 | 0.0% | $31.05 | — | CL B | 92553P201 |
| — | PACWEST BANCORP DEL | 13,575 | $510 | 0.0% | $43.20 | — | COM | 695263103 |
| DWM | WISDOMTREE TR | 10,053 | $509 | 0.0% | $50.23 | — | INTL EQUITY FD | 97717W703 |
| GNTX | GENTEX CORP | 24,557 | $508 | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| EVR | EVERCORE INC | 5,529 | $503 | 0.0% | $69.94 | +7.7% | CLASS A | 29977A105 |
| F | FORD MTR CO DEL | 57,068 | $501 | 0.0% | $7.57 | -19.6% | COM | 345370860 |
| KR | KROGER CO | 20,359 | $501 | 0.0% | $22.66 | +4.2% | COM | 501044101 |
| URI | UNITED RENTALS INC | 4,366 | $499 | 0.0% | $132.64 | -9.8% | COM | 911363109 |
| EG | EVEREST RE GROUP LTD | 2,307 | $499 | 0.0% | $158.25 | +18.9% | COM | G3223R108 |
| BXP | BOSTON PROPERTIES INC | 3,723 | $498 | 0.0% | $90.72 | +2.1% | COM | 101121101 |
| VIRT | VIRTU FINL INC | 20,960 | $498 | 0.0% | $32.27 | -20.6% | CL A | 928254101 |
| RSG | REPUBLIC SVCS INC | 6,173 | $497 | 0.0% | $53.68 | +29.5% | COM | 760759100 |
| — | TWITTER INC | 14,985 | $492 | 0.0% | $42.85 | — | COM | 90184L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,547 | $489 | 0.0% | $98.32 | -15.0% | COM | 64125C109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,805 | $487 | 0.0% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| TDG | TRANSDIGM GROUP INC | 1,073 | $487 | 0.0% | $273.49 | +10.2% | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,808 | $482 | 0.0% | $98.69 | +17.8% | ORD | M22465104 |
| KMX | CARMAX INC | 6,902 | $482 | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| — | NOBLE ENERGY INC | 19,303 | $477 | 0.0% | $41.08 | — | COM | 655044105 |
| TKR | TIMKEN CO | 10,943 | $477 | 0.0% | $34.84 | +22.0% | COM | 887389104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,729 | $476 | 0.0% | $103.88 | +3.4% | COM | 98956P102 |
| IEFA | ISHARES TR | 7,800 | $474 | 0.0% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| MRCC | MONROE CAP CORP | 39,000 | $473 | 0.0% | $5.04 | +2.6% | COM | 610335101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,624 | $472 | 0.0% | $84.53 | +0.4% | COM | 533900106 |
| CNA | CNA FINL CORP | 10,838 | $470 | 0.0% | $27.97 | -3.8% | COM | 126117100 |
| XLY | SELECT SECTOR SPDR TR | 4,119 | $469 | 0.0% | $73.49 | — | SBI CONS DISCR | 81369Y407 |
| FNDF | SCHWAB STRATEGIC TR | 16,956 | $468 | 0.0% | $29.54 | — | SCHWB FDT INT LG | 808524755 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,633 | $467 | 0.0% | $100.00 | +10.4% | COM | 459506101 |
| CSL | CARLISLE COS INC | 3,791 | $465 | 0.0% | $81.13 | +30.8% | COM | 142339100 |
| MUR | MURPHY OIL CORP | 15,859 | $465 | 0.0% | $24.00 | -8.2% | COM | 626717102 |
| CFA | VICTORY PORTFOLIOS II | 9,218 | $463 | 0.0% | $50.23 | — | VCSHS US 500 VOL | 92647N766 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 23,000 | $462 | 0.0% | $15.87 | — | NAS CLNEDG GREEN | 33733E500 |
| — | E TRADE FINANCIAL CORP | 9,906 | $460 | 0.0% | $24.03 | — | COM NEW | 269246401 |
| — | IHS MARKIT LTD | 8,443 | $459 | 0.0% | $54.01 | — | SHS | G47567105 |
| CCL | CARNIVAL CORP | 9,048 | $459 | 0.0% | $59.50 | -11.3% | UNIT 99/99/9999 | 143658300 |
| VRSK | VERISK ANALYTICS INC | 3,426 | $455 | 0.0% | $83.23 | +39.8% | COM | 92345Y106 |
| — | ANNALY CAP MGMT INC | 45,314 | $453 | 0.0% | $10.02 | — | COM | 035710409 |
| BIDU | BAIDU INC | 2,741 | $452 | 0.0% | $166.42 | — | SPON ADR REP A | 056752108 |
| ACWV | ISHARES INC | 5,044 | $451 | 0.0% | $84.51 | — | MIN VOL GBL ETF | 464286525 |
| ANIK | ANIKA THERAPEUTICS INC | 14,916 | $451 | 0.0% | $45.11 | -24.1% | COM | 035255108 |
| EEMV | ISHARES INC | 7,606 | $451 | 0.0% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| ULST | SSGA ACTIVE ETF TR | 11,161 | $450 | 0.0% | $40.14 | — | ULT SHT TRM BD | 78467V707 |
| — | FLEETCOR TECHNOLOGIES INC | 1,815 | $447 | 0.0% | $148.88 | — | COM | 339041105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,094 | $445 | 0.0% | $30.89 | — | COM | 458118106 |
| IDXX | IDEXX LABS INC | 1,985 | $444 | 0.0% | $127.40 | +62.0% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 2,817 | $442 | 0.0% | $142.54 | +13.1% | COM | 122017106 |
| FAF | FIRST AMERN FINL CORP | 8,572 | $442 | 0.0% | $30.25 | +29.7% | COM | 31847R102 |
| TRU | TRANSUNION | 6,611 | $442 | 0.0% | $64.04 | -6.4% | COM | 89400J107 |
| WWD | WOODWARD INC | 4,634 | $440 | 0.0% | $57.82 | +46.5% | COM | 980745103 |
| VV | VANGUARD INDEX FDS | 3,358 | $436 | 0.0% | $91.90 | — | LARGE CAP ETF | 922908637 |
| GNL | GLOBAL NET LEASE INC | 22,954 | $434 | 0.0% | $22.80 | — | COM NEW | 379378201 |
| — | STORE CAP CORP | 12,962 | $434 | 0.0% | $28.31 | — | COM | 862121100 |
| — | BLACKSTONE GROUP L P | 12,271 | $429 | 0.0% | $31.88 | — | COM UNIT LTD | 09253U108 |
| PFG | PRINCIPAL FINL GROUP INC | 8,510 | $427 | 0.0% | $34.68 | +9.4% | COM | 74251V102 |
| — | FIRST TR INTER DUR PFD & IN | 19,513 | $425 | 0.0% | $23.12 | — | COM | 33718W103 |
| LVS | LAS VEGAS SANDS CORP | 6,929 | $423 | 0.0% | $58.02 | -9.5% | COM | 517834107 |
| MTB | M & T BK CORP | 2,688 | $422 | 0.0% | $137.40 | -4.0% | COM | 55261F104 |
| — | AMERICAN FIN TR INC | 38,961 | $421 | 0.0% | $12.93 | — | COM CLASS A | 02607T109 |
| — | CANOPY GROWTH CORP | 9,708 | $421 | 0.0% | $43.37 | — | COM | 138035100 |
| MDU | MDU RES GROUP INC | 16,068 | $415 | 0.0% | $8.50 | -7.0% | COM | 552690109 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,000 | $413 | 0.0% | $13.45 | — | COM | 67066Y105 |
| — | CRANE CO | 4,872 | $412 | 0.0% | $59.02 | — | COM | 224399105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,151 | $411 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC NEW | 12,597 | $408 | 0.0% | $23.42 | +5.9% | COM | 867224107 |
| — | SPDR SERIES TRUST | 11,107 | $399 | 0.0% | $37.24 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TIFFANY & CO NEW | 3,775 | $398 | 0.0% | $105.16 | — | COM | 886547108 |
| XLU | SELECT SECTOR SPDR TR | 6,823 | $397 | 0.0% | $42.12 | — | SBI INT-UTILS | 81369Y886 |
| RRX | REGAL BELOIT CORP | 4,829 | $396 | 0.0% | $66.89 | +17.9% | COM | 758750103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,010 | $395 | 0.0% | $63.43 | — | COM | 83001A102 |
| — | TORCHMARK CORP | 4,805 | $394 | 0.0% | $74.56 | — | COM | 891027104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,050 | $393 | 0.0% | $10.16 | -4.0% | COM | 446150104 |
| DXC | DXC TECHNOLOGY CO | 6,086 | $391 | 0.0% | $65.40 | -6.0% | COM | 23355L106 |
| PII | POLARIS INDS INC | 4,628 | $391 | 0.0% | $89.14 | -4.8% | COM | 731068102 |
| AEE | AMEREN CORP | 5,257 | $387 | 0.0% | $27.40 | +109.0% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 4,270 | $386 | 0.0% | $60.17 | +21.3% | COM | 665859104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,987 | $386 | 0.0% | $55.25 | — | DIV RTN INT EQ | 46641Q209 |
| — | SL GREEN RLTY CORP | 4,284 | $385 | 0.0% | $115.35 | — | COM | 78440X101 |
| DOV | DOVER CORP | 4,072 | $382 | 0.0% | $52.85 | +47.9% | COM | 260003108 |
| EQBK | EQUITY BANCSHARES INC | 13,278 | $382 | 0.0% | $37.90 | -19.3% | COM CL A | 29460X109 |
| — | CONCHO RES INC | 3,429 | $380 | 0.0% | $124.35 | — | COM | 20605P101 |
| HXL | HEXCEL CORP NEW | 5,471 | $379 | 0.0% | $36.97 | +81.9% | COM | 428291108 |
| — | AQUA AMERICA INC | 10,322 | $377 | 0.0% | $27.68 | — | COM | 03836W103 |
| — | TALLGRASS ENERGY LP | 15,000 | $377 | 0.0% | $24.11 | — | CLASS A SHS | 874696107 |
| BRKR | BRUKER CORP | 9,781 | $376 | 0.0% | $30.47 | +15.8% | COM | 116794108 |
| MUB | ISHARES TR | 3,318 | $369 | 0.0% | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| ALGN | ALIGN TECHNOLOGY INC | 1,296 | $369 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| ICF | ISHARES TR | 3,290 | $366 | 0.0% | $101.89 | — | COHEN STEER REIT | 464287564 |
| ERIE | ERIE INDTY CO | 2,026 | $361 | 0.0% | $140.50 | 0.0% | CL A | 29530P102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,617 | $358 | 0.0% | $43.17 | — | S&P SMLCP LOW | 46138G102 |
| CE | CELANESE CORP DEL | 3,619 | $357 | 0.0% | $98.71 | -12.6% | COM | 150870103 |
| SCHA | SCHWAB STRATEGIC TR | 5,064 | $354 | 0.0% | $69.91 | — | US SML CAP ETF | 808524607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,461 | $351 | 0.0% | $90.73 | +11.9% | COM | 015271109 |
| CHE | CHEMED CORP NEW | 1,098 | $351 | 0.0% | $294.86 | +1.8% | COM | 16359R103 |
| — | CHINA MOBILE LIMITED | 6,819 | $347 | 0.0% | $50.89 | — | SPONSORED ADR | 16941M109 |
| SNY | SANOFI | 7,778 | $344 | 0.0% | $43.68 | — | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 7,630 | $343 | 0.0% | $36.51 | +7.9% | COM | 98850P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,115 | $343 | 0.0% | $86.08 | +18.5% | COM | 955306105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,691 | $340 | 0.0% | $124.69 | +42.5% | COM | 573284106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,297 | $339 | 0.0% | $30.14 | -0.9% | COM | 136069101 |
| DTE | DTE ENERGY CO | 2,705 | $338 | 0.0% | $70.49 | +13.6% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 13,274 | $335 | 0.0% | $13.88 | +46.2% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,294 | $335 | 0.0% | $206.76 | — | UT SER 1 | 78467X109 |
| — | INVESCO MUN TR | 27,500 | $331 | 0.0% | $12.50 | — | COM | 46131J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,899 | $322 | 0.0% | $51.43 | +27.6% | COM | 83088M102 |
| USMV | ISHARES TR | 5,453 | $321 | 0.0% | $51.76 | — | MIN VOL USA ETF | 46429B697 |
| — | BROOKFIELD ASSET MGMT INC | 6,863 | $320 | 0.0% | $39.11 | — | CL A LTD VT SH | 112585104 |
| APLE | APPLE HOSPITALITY REIT INC | 19,553 | $319 | 0.0% | $19.02 | — | COM NEW | 03784Y200 |
| CAH | CARDINAL HEALTH INC | 6,609 | $318 | 0.0% | $53.01 | -22.6% | COM | 14149Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,728 | $314 | 0.0% | $22.10 | +38.1% | COM | 375916103 |
| — | AMERICAN SOFTWARE INC | 26,223 | $313 | 0.0% | $10.48 | — | CL A | 029683109 |
| DON | WISDOMTREE TR | 8,725 | $313 | 0.0% | $31.64 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,901 | $311 | 0.0% | $52.70 | — | S&P500 LOW VOL | 46138E354 |
| BSX | BOSTON SCIENTIFIC CORP | 8,117 | $311 | 0.0% | $35.47 | +7.7% | COM | 101137107 |
| EMB | ISHARES TR | 2,797 | $308 | 0.0% | $110.12 | — | JPMORGAN USD EMG | 464288281 |
| AME | AMETEK INC NEW | 3,701 | $307 | 0.0% | $62.19 | +16.7% | COM | 031100100 |
| — | HCP INC | 9,744 | $305 | 0.0% | $26.00 | — | COM | 40414L109 |
| BHF | BRIGHTHOUSE FINL INC | 8,375 | $304 | 0.0% | $38.90 | -3.7% | COM | 10922N103 |
| RWR | SPDR SERIES TRUST | 3,064 | $303 | 0.0% | $88.93 | — | DJ REIT ETF | 78464A607 |
| — | PREMIER INC | 8,705 | $300 | 0.0% | $32.54 | — | CL A | 74051N102 |
| — | GLADSTONE CAPITAL CORP | 33,100 | $298 | 0.0% | $9.49 | — | COM | 376535100 |
| BXMT | BLACKSTONE MTG TR INC | 8,581 | $297 | 0.0% | $32.18 | — | COM CL A | 09257W100 |
| — | FS KKR CAPITAL CORP | 49,113 | $297 | 0.0% | $6.88 | — | COM | 302635107 |
| AAVM | ALPHA ARCHITECT ETF TR | 11,930 | $295 | 0.0% | $29.20 | — | VAL MOMTM TRND | 02072L508 |
| LRGF | ISHARES TR | 9,530 | $295 | 0.0% | $27.81 | — | MULTIFACTOR USA | 46434V282 |
| NEM | NEWMONT MNG CORP | 8,126 | $291 | 0.0% | $27.08 | +1.0% | COM | 651639106 |
| — | ISHARES TR | 7,420 | $289 | 0.0% | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| AIG | AMERICAN INTL GROUP INC | 6,670 | $287 | 0.0% | $45.72 | -21.9% | COM NEW | 026874784 |
| EMN | EASTMAN CHEMICAL CO | 3,773 | $287 | 0.0% | $78.02 | -20.4% | COM | 277432100 |
| NOW | SERVICENOW INC | 1,156 | $285 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| GLD | SPDR GOLD TRUST | 2,311 | $282 | 0.0% | $118.50 | — | GOLD SHS | 78463V107 |
| HSIC | HENRY SCHEIN INC | 4,678 | $281 | 0.0% | $65.87 | -8.4% | COM | 806407102 |
| GATX | GATX CORP | 3,640 | $278 | 0.0% | $68.03 | -4.5% | COM | 361448103 |
| KDP | KEURIG DR PEPPER INC | 9,744 | $272 | 0.0% | $19.70 | +15.9% | COM | 49271V100 |
| PBA | PEMBINA PIPELINE CORP | 7,363 | $271 | 0.0% | $22.43 | +7.6% | COM | 706327103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 22,000 | $271 | 0.0% | $13.09 | — | COM | 09254G108 |
| — | ULTIMATE SOFTWARE GROUP INC | 817 | $270 | 0.0% | $330.48 | — | COM | 90385D107 |
| TWLO | TWILIO INC | 2,074 | $268 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 2,315 | $266 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,357 | $266 | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| — | CANADIAN PAC RY LTD | 1,277 | $263 | 0.0% | $182.47 | — | COM | 13645T100 |
| HSY | HERSHEY CO | 2,290 | $262 | 0.0% | $80.48 | +15.3% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 2,213 | $261 | 0.0% | $129.21 | — | SP ADR REP2COM | 892331307 |
| ISTB | ISHARES TR | 5,200 | $259 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,339 | $259 | 0.0% | $59.69 | — | GLB EX US ETF | 922042676 |
| STAG | STAG INDL INC | 8,642 | $257 | 0.0% | $27.30 | — | COM | 85254J102 |
| SDOG | ALPS ETF TR | 6,000 | $257 | 0.0% | $45.83 | — | SECTR DIV DOGS | 00162Q858 |
| TSLA | TESLA INC | 915 | $257 | 0.0% | $20.11 | -0.2% | COM | 88160R101 |
| AZO | AUTOZONE INC | 250 | $256 | 0.0% | $801.55 | +12.0% | COM | 053332102 |
| RPM | RPM INTL INC | 4,400 | $256 | 0.0% | $61.25 | -7.3% | COM | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 1,661 | $255 | 0.0% | $153.52 | — | COM NEW | 50540R409 |
| CWI | SPDR INDEX SHS FDS | 7,023 | $254 | 0.0% | $36.17 | — | MSCI ACWI EXUS | 78463X848 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,358 | $254 | 0.0% | $41.27 | — | UNIT LTD PARTN | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 18,023 | $253 | 0.0% | $23.42 | — | COM UNIT REPST | 62913M107 |
| AEIS | ADVANCED ENERGY INDS | 5,040 | $250 | 0.0% | $71.11 | -33.0% | COM | 007973100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,332 | $249 | 0.0% | $33.96 | — | WATER RES ETF | 46137V142 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,393 | $249 | 0.0% | $7.50 | — | SPONSORED ADR | 05946K101 |
| IBB | ISHARES TR | 2,225 | $249 | 0.0% | $184.35 | — | NASDAQ BIOTECH | 464287556 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,097 | $249 | 0.0% | $26.91 | +78.7% | COM | 754730109 |
| — | ANSYS INC | 1,355 | $247 | 0.0% | $182.29 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,438 | $245 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| CSGP | COSTAR GROUP INC | 525 | $244 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| NWL | NEWELL BRANDS INC | 15,783 | $242 | 0.0% | $14.75 | -10.1% | COM | 651229106 |
| — | INVESCO VALUE MUN INCOME TR | 16,751 | $242 | 0.0% | $14.82 | — | COM | 46132P108 |
| XYZ | SQUARE INC | 3,222 | $241 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| EZU | ISHARES INC | 6,212 | $240 | 0.0% | $35.09 | — | MSCI EURZONE ETF | 464286608 |
| IYR | ISHARES TR | 2,756 | $240 | 0.0% | $78.79 | — | U.S. REAL ES ETF | 464287739 |
| AJG | GALLAGHER ARTHUR J & CO | 3,040 | $237 | 0.0% | $68.21 | +3.4% | COM | 363576109 |
| IYY | ISHARES TR | 1,678 | $237 | 0.0% | $112.15 | — | DOW JONES US ETF | 464287846 |
| OSK | OSHKOSH CORP | 3,122 | $235 | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,106 | $233 | 0.0% | $7.18 | +72.2% | COM | 42824C109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,051 | $233 | 0.0% | $113.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | OWENS ILL INC | 12,095 | $230 | 0.0% | $21.11 | — | COM NEW | 690768403 |
| AGX | ARGAN INC | 4,500 | $225 | 0.0% | $37.27 | 0.0% | COM | 04010E109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,436 | $224 | 0.0% | $24.57 | — | SHS | 336917109 |
| PICK | ISHARES INC | 7,193 | $223 | 0.0% | $32.64 | — | MSCI GBL ETF NEW | 46434G848 |
| INVH | INVITATION HOMES INC | 9,147 | $223 | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| — | SUNTRUST BKS INC | 3,748 | $222 | 0.0% | $57.64 | — | COM | 867914103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,395 | $222 | 0.0% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| — | HOSPITALITY PPTYS TR | 8,390 | $221 | 0.0% | $23.93 | — | COM SH BEN INT | 44106M102 |
| IMTM | ISHARES TR | 7,717 | $220 | 0.0% | $28.51 | — | INTL MOMENTUM FT | 46434V449 |
| KKR | KKR & CO INC | 9,364 | $220 | 0.0% | $23.99 | -12.1% | CL A | 48251W104 |
| — | CYRUSONE INC | 4,177 | $219 | 0.0% | $57.85 | — | COM | 23283R100 |
| LW | LAMB WESTON HLDGS INC | 2,882 | $216 | 0.0% | $58.37 | +9.2% | COM | 513272104 |
| AVY | AVERY DENNISON CORP | 1,916 | $216 | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 2,250 | $215 | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| SPDW | SPDR INDEX SHS FDS | 7,372 | $215 | 0.0% | $29.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| ING | ING GROEP N V | 17,647 | $214 | 0.0% | $14.60 | — | SPONSORED ADR | 456837103 |
| TRGP | TARGA RES CORP | 5,123 | $213 | 0.0% | $33.69 | 0.0% | COM | 87612G101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,335 | $211 | 0.0% | $20.42 | — | SPONSORED ADS | 874060205 |
| INGR | INGREDION INC | 2,236 | $211 | 0.0% | $115.94 | -18.5% | COM | 457187102 |
| KEY | KEYCORP NEW | 13,303 | $210 | 0.0% | $9.67 | +23.8% | COM | 493267108 |
| — | AMERIGAS PARTNERS L P | 6,810 | $210 | 0.0% | $30.84 | — | UNIT L P INT | 030975106 |
| IYW | ISHARES TR | 1,098 | $209 | 0.0% | $190.35 | — | U.S. TECH ETF | 464287721 |
| ARMK | ARAMARK | 6,978 | $206 | 0.0% | $24.87 | -17.5% | COM | 03852U106 |
| SJM | SMUCKER J M CO | 1,758 | $205 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| WCN | WASTE CONNECTIONS INC | 2,300 | $204 | 0.0% | $78.56 | 0.0% | COM | 94106B101 |
| — | NATIONAL OILWELL VARCO INC | 7,648 | $204 | 0.0% | $26.67 | — | COM | 637071101 |
| KRE | SPDR SERIES TRUST | 3,963 | $203 | 0.0% | $59.43 | — | S&P REGL BKG | 78464A698 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,000 | $203 | 0.0% | $19.80 | — | COM | 56064K100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,785 | $203 | 0.0% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| — | PUTNAM PREMIER INCOME TR | 39,360 | $203 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $202 | 0.0% | $19.08 | — | DORSEY WRIGHT | 33738R886 |
| EZM | WISDOMTREE TR | 5,116 | $201 | 0.0% | $39.29 | — | US MIDCAP FUND | 97717W570 |
| TXT | TEXTRON INC | 3,964 | $201 | 0.0% | $51.12 | 0.0% | COM | 883203101 |
| — | KANSAS CITY SOUTHERN | 1,727 | $201 | 0.0% | $95.56 | — | COM NEW | 485170302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,114 | $190 | 0.0% | $34.12 | — | SPONSORED ADS | 881624209 |
| UBS | UBS GROUP AG | 15,480 | $188 | 0.0% | $15.24 | -16.9% | SHS | H42097107 |
| — | INVESCO MUN OPPORTUNITY TR | 15,785 | $188 | 0.0% | $11.83 | — | COM | 46132C107 |
| AM | ANTERO MIDSTREAM CORP | 13,074 | $180 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| — | INVESCO TR INVT GRADE MUNS | 14,500 | $180 | 0.0% | $13.15 | — | COM | 46131M106 |
| ABEV | AMBEV SA | 39,570 | $170 | 0.0% | $4.47 | — | SPONSORED ADR | 02319V103 |
| — | EVERI HLDGS INC | 16,121 | $170 | 0.0% | $2.48 | — | COM | 30034T103 |
| IBN | ICICI BK LTD | 14,712 | $169 | 0.0% | $7.78 | — | ADR | 45104G104 |
| FLEX | FLEX LTD | 16,142 | $162 | 0.0% | $9.40 | -23.9% | ORD | Y2573F102 |
| — | PCM FUND INC | 14,529 | $162 | 0.0% | $11.15 | — | COM | 69323T101 |
| — | SHIP FINANCE INTERNATIONAL L | 13,048 | $161 | 0.0% | $14.29 | — | SHS | G81075106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,452 | $157 | 0.0% | $8.18 | — | SPONSORED ADR | 86562M209 |
| PBD | INVESCO EXCHNG TRADED FD TR | 12,865 | $155 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | PREFERRED APT CMNTYS INC | 10,458 | $155 | 0.0% | $10.33 | — | COM | 74039L103 |
| — | AMERICA MOVIL SAB DE CV | 10,644 | $152 | 0.0% | $17.07 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,540 | $150 | 0.0% | $12.05 | — | COM | 09254E103 |
| — | PIMCO STRATEGIC INCOME FD IN | 14,243 | $150 | 0.0% | $10.53 | — | COM | 72200X104 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $148 | 0.0% | $14.17 | — | COM | 092479104 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,782 | $147 | 0.0% | $9.81 | — | SPON ADR REP PFD | 465562106 |
| — | CHESAPEAKE ENERGY CORP | 45,829 | $142 | 0.0% | $8.44 | — | COM | 165167107 |
| — | FIRST TR SR FLOATING RATE 20 | 16,198 | $142 | 0.0% | $9.22 | — | COM SHS | 33740K101 |
| — | WESTERN ASSET HIGH INCM FD I | 17,555 | $114 | 0.0% | $6.87 | — | COM | 95766J102 |
| — | ENCANA CORP | 14,974 | $109 | 0.0% | $7.28 | — | COM | 292505104 |
| — | PEAK RESORTS INC | 23,650 | $108 | 0.0% | $5.41 | — | COM | 70469L100 |
| — | AEGON N V | 18,994 | $91 | 0.0% | $5.66 | — | NY REGISTRY SHS | 007924103 |
| NOK | NOKIA CORP | 13,080 | $74 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| — | ALLIANZGI CONV INCOME FD | 11,212 | $73 | 0.0% | $7.05 | — | COM | 018828103 |
| SAN | BANCO SANTANDER SA | 11,036 | $51 | 0.0% | $5.30 | — | ADR | 05964H105 |
| — | CREDIT SUISSE HIGH YLD BND F | 18,135 | $45 | 0.0% | $2.61 | — | SH BEN INT | 22544F103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,370 | $40 | 0.0% | $3.81 | — | SPONSORED ADR | 539439109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $39 | 0.0% | $5.66 | — | COM | 98973P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $22 | 0.0% | $9.18 | -77.0% | COM | G65773106 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $8 | 0.0% | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | NEURALSTEM INC | 10,000 | $4 | 0.0% | $1.30 | — | COM NEW | 64127R401 |