CIK: 0000009634 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,162,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,404,424 | $228,626 | 5.5% | $145.27 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,924,303 | $147,459 | 3.5% | $53.52 | +6.3% | COM | 30231G102 |
| AAPL | APPLE INC | 400,398 | $79,247 | 1.9% | $24.35 | +91.5% | COM | 037833100 |
| IJH | ISHARES TR | 401,269 | $77,951 | 1.9% | $126.33 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,097,868 | $72,163 | 1.7% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 497,425 | $66,636 | 1.6% | $39.70 | +201.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 205,207 | $60,126 | 1.4% | $197.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 183,832 | $54,184 | 1.3% | $192.21 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 340,385 | $47,409 | 1.1% | $76.88 | +49.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,051 | $45,544 | 1.1% | $42.57 | +118.8% | COM | 023135106 |
| IWR | ISHARES TR | 749,166 | $41,856 | 1.0% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 354,657 | $39,651 | 1.0% | $45.46 | +102.4% | COM | 46625H100 |
| IJK | ISHARES TR | 163,005 | $36,884 | 0.9% | $140.88 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 670,226 | $36,681 | 0.9% | $21.87 | +106.6% | COM | 17275R102 |
| DVY | ISHARES TR | 364,187 | $36,258 | 0.9% | $71.62 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 274,368 | $35,978 | 0.9% | $73.24 | +43.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 98,957 | $35,975 | 0.9% | $117.05 | +139.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 320,423 | $35,135 | 0.8% | $62.43 | +45.0% | COM | 742718109 |
| T | AT&T INC | 1,011,830 | $33,907 | 0.8% | $13.61 | +10.8% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 786,974 | $32,825 | 0.8% | $37.76 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 728,711 | $31,567 | 0.8% | $22.25 | +31.3% | COM | 717081103 |
| IJR | ISHARES TR | 387,809 | $30,358 | 0.7% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 627,220 | $29,329 | 0.7% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 155,908 | $29,114 | 0.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 177,620 | $28,326 | 0.7% | $115.58 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 223,527 | $27,816 | 0.7% | $74.24 | +21.5% | COM | 166764100 |
| AGG | ISHARES TR | 247,275 | $27,534 | 0.7% | $107.75 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 193,455 | $27,014 | 0.6% | $85.38 | +49.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 138,955 | $26,818 | 0.6% | $81.82 | +121.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 165,081 | $25,973 | 0.6% | $89.25 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 233,699 | $25,822 | 0.6% | $22.51 | +39.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 119,031 | $24,755 | 0.6% | $91.66 | +85.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,762 | $24,604 | 0.6% | $40.22 | +42.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 65,331 | $23,782 | 0.6% | $157.02 | +127.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 411,950 | $23,535 | 0.6% | $29.54 | +35.5% | COM | 92343V104 |
| EFG | ISHARES TR | 291,340 | $23,531 | 0.6% | $69.79 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,320 | $23,150 | 0.6% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 129,066 | $22,399 | 0.5% | $81.75 | +91.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 107,402 | $22,304 | 0.5% | $92.34 | +83.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 250,713 | $21,913 | 0.5% | $77.62 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 426,659 | $21,726 | 0.5% | $31.02 | +28.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,241 | $21,155 | 0.5% | $138.79 | +49.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 78,673 | $20,812 | 0.5% | $119.37 | +102.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 423,455 | $20,271 | 0.5% | $27.55 | +56.4% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 196,140 | $19,787 | 0.5% | $80.75 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 459,949 | $19,737 | 0.5% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 127,454 | $19,129 | 0.5% | $106.45 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 653,083 | $18,940 | 0.5% | $17.40 | +40.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 220,353 | $18,532 | 0.4% | $44.54 | +57.6% | COM | 002824100 |
| IWP | ISHARES TR | 128,881 | $18,377 | 0.4% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 75,202 | $18,350 | 0.4% | $95.91 | +124.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 211,378 | $17,724 | 0.4% | $37.99 | +63.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 96,145 | $17,717 | 0.4% | $126.16 | +15.9% | COM | 031162100 |
| EFV | ISHARES TR | 368,540 | $17,716 | 0.4% | $47.53 | — | EAFE VALUE ETF | 464288877 |
| AAON | AAON INC | 341,351 | $17,129 | 0.4% | $21.59 | +41.7% | COM PAR $0.004 | 000360206 |
| UNP | UNION PACIFIC CORP | 101,241 | $17,121 | 0.4% | $83.66 | +76.6% | COM | 907818108 |
| IWS | ISHARES TR | 191,789 | $17,094 | 0.4% | $65.56 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 94,342 | $16,472 | 0.4% | $67.72 | +104.7% | COM | 438516106 |
| IVW | ISHARES TR | 90,240 | $16,174 | 0.4% | $86.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | COVANTA HLDG CORP | 879,365 | $15,750 | 0.4% | $15.69 | — | COM | 22282E102 |
| IWM | ISHARES TR | 97,093 | $15,098 | 0.4% | $105.76 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 223,100 | $14,885 | 0.4% | $41.20 | +39.5% | COM | 291011104 |
| GOOGL | ALPHABET INC | 13,582 | $14,706 | 0.4% | $37.98 | +51.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 126,547 | $14,522 | 0.3% | $44.97 | +106.3% | COM | 882508104 |
| MMM | 3M CO | 79,344 | $13,753 | 0.3% | $129.90 | -7.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 262,131 | $13,736 | 0.3% | $28.23 | +37.9% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 94,784 | $13,547 | 0.3% | $46.12 | +149.2% | COM | 235851102 |
| IVE | ISHARES TR | 114,138 | $13,305 | 0.3% | $82.68 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 64,295 | $13,172 | 0.3% | $25.01 | +67.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 156,847 | $13,149 | 0.3% | $37.90 | +79.2% | COM | 855244109 |
| — | MRC GLOBAL INC | 749,735 | $12,835 | 0.3% | $25.63 | — | COM | 55345K103 |
| FTV | FORTIVE CORP | 157,446 | $12,835 | 0.3% | $42.11 | +19.9% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 49,357 | $12,438 | 0.3% | $154.14 | +36.1% | COM | 075887109 |
| OKE | ONEOK INC NEW | 180,668 | $12,432 | 0.3% | $23.24 | +88.7% | COM | 682680103 |
| IWL | ISHARES TR | 181,088 | $12,319 | 0.3% | $65.63 | — | RUS TOP 200 ETF | 464289446 |
| PSA | PUBLIC STORAGE | 51,656 | $12,303 | 0.3% | $150.74 | +15.3% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,980 | $12,251 | 0.3% | $59.79 | +61.6% | COM | 22822V101 |
| INTU | INTUIT | 46,592 | $12,176 | 0.3% | $159.51 | +52.6% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 223,366 | $12,039 | 0.3% | $31.90 | +38.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 167,804 | $12,026 | 0.3% | $47.06 | +29.3% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 253,392 | $11,998 | 0.3% | $20.52 | +50.7% | COM | 02209S103 |
| VRSN | VERISIGN INC | 57,258 | $11,976 | 0.3% | $93.92 | +107.3% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 155,005 | $11,792 | 0.3% | $46.89 | +33.7% | COM | 747525103 |
| GVI | ISHARES TR | 104,214 | $11,701 | 0.3% | $109.34 | — | INTRM GOV CR ETF | 464288612 |
| PFF | ISHARES TR | 313,374 | $11,548 | 0.3% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 130,180 | $11,457 | 0.3% | $53.67 | +27.1% | COM | 025537101 |
| CLX | CLOROX CO DEL | 74,061 | $11,339 | 0.3% | $88.67 | +41.7% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 73,220 | $11,110 | 0.3% | $105.19 | +47.2% | COM | 79466L302 |
| FISV | FISERV INC | 119,198 | $10,866 | 0.3% | $52.00 | +68.5% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 47,645 | $10,853 | 0.3% | $164.99 | +25.2% | COM | 78409V104 |
| NKE | NIKE INC | 128,586 | $10,795 | 0.3% | $50.37 | +53.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 136,935 | $10,754 | 0.3% | $54.61 | +6.7% | COM | 718172109 |
| ADBE | ADOBE INC | 36,493 | $10,752 | 0.3% | $149.24 | +86.1% | COM | 00724F101 |
| GLW | CORNING INC | 319,725 | $10,624 | 0.3% | $17.77 | +49.8% | COM | 219350105 |
| ABBV | ABBVIE INC | 145,404 | $10,574 | 0.3% | $60.08 | -1.2% | COM | 00287Y109 |
| CME | CME GROUP INC | 54,206 | $10,522 | 0.3% | $69.65 | +107.4% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FDS | 49,873 | $10,517 | 0.3% | $114.19 | — | INF TECH ETF | 92204A702 |
| GRMN | GARMIN LTD | 131,475 | $10,491 | 0.3% | $47.11 | +49.1% | SHS | H2906T109 |
| IWD | ISHARES TR | 80,902 | $10,292 | 0.2% | $102.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 78,832 | $10,264 | 0.2% | $112.19 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,079 | $10,008 | 0.2% | $143.21 | +89.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 87,854 | $9,971 | 0.2% | $50.36 | +97.1% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 53,961 | $9,971 | 0.2% | $116.25 | +40.8% | SHS CLASS A | G1151C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150,735 | $9,961 | 0.2% | $59.25 | — | FTSE PACIFIC ETF | 922042866 |
| — | TOTAL S A | 178,352 | $9,950 | 0.2% | $57.10 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 89,529 | $9,908 | 0.2% | $69.54 | +32.2% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 208,188 | $9,851 | 0.2% | $31.20 | +25.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 26,700 | $9,807 | 0.2% | $18.34 | +96.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,945 | $9,646 | 0.2% | $107.54 | -8.3% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 52,683 | $9,579 | 0.2% | $142.21 | +3.9% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 108,334 | $9,560 | 0.2% | $52.61 | +28.8% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 81,104 | $9,284 | 0.2% | $61.32 | +80.3% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 31,938 | $9,194 | 0.2% | $19.15 | +27.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,017 | $9,096 | 0.2% | $61.77 | +128.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 32,621 | $8,780 | 0.2% | $246.26 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 32,658 | $8,630 | 0.2% | $130.15 | +74.1% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 105,344 | $8,628 | 0.2% | $44.77 | +53.0% | COM | 071813109 |
| IJS | ISHARES TR | 56,676 | $8,423 | 0.2% | $102.67 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 61,097 | $8,388 | 0.2% | $59.16 | +76.0% | COM | 693475105 |
| TGT | TARGET CORP | 96,609 | $8,367 | 0.2% | $53.60 | +26.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 133,306 | $8,132 | 0.2% | $46.57 | +5.7% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,661 | $8,007 | 0.2% | $171.67 | +1.8% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 204,743 | $7,901 | 0.2% | $43.21 | -14.0% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 39,626 | $7,898 | 0.2% | $104.77 | +65.5% | COM | 655844108 |
| EOG | EOG RES INC | 84,418 | $7,865 | 0.2% | $73.25 | -4.0% | COM | 26875P101 |
| IWO | ISHARES TR | 39,037 | $7,842 | 0.2% | $150.87 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 182,859 | $7,731 | 0.2% | $24.55 | +44.7% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 40,837 | $7,671 | 0.2% | $73.12 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 97,272 | $7,591 | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 364,594 | $7,580 | 0.2% | $12.92 | +21.7% | COM | 40434L105 |
| TIP | ISHARES TR | 64,890 | $7,494 | 0.2% | $113.06 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 33,076 | $7,487 | 0.2% | $106.70 | +65.2% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 63,454 | $7,474 | 0.2% | $83.29 | +13.5% | COM | 253868103 |
| STRL | STERLING CONSTRUCTION CO INC | 539,604 | $7,241 | 0.2% | $13.17 | -2.2% | COM | 859241101 |
| — | BLACKROCK INC | 15,365 | $7,211 | 0.2% | $373.66 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 44,713 | $7,194 | 0.2% | $117.90 | +19.0% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 76,835 | $7,187 | 0.2% | $63.37 | +8.1% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,866 | $7,044 | 0.2% | $256.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC DEL | 251,123 | $7,041 | 0.2% | $16.86 | +13.7% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 60,915 | $7,028 | 0.2% | $57.13 | +70.2% | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 165,087 | $7,026 | 0.2% | $36.36 | +16.4% | COM | 670837103 |
| CAT | CATERPILLAR INC DEL | 51,399 | $7,005 | 0.2% | $86.68 | +32.3% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 72,902 | $6,995 | 0.2% | $18.97 | +19.1% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 18,811 | $6,889 | 0.2% | $245.51 | +39.0% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 37,257 | $6,883 | 0.2% | $42.46 | +42.4% | COM | 28176E108 |
| LOW | LOWES COS INC | 67,742 | $6,836 | 0.2% | $55.19 | +69.3% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,240 | $6,815 | 0.2% | $49.13 | +36.1% | COM | 127387108 |
| BOKF | BOK FINL CORP | 90,271 | $6,813 | 0.2% | $49.41 | +37.6% | COM NEW | 05561Q201 |
| PANW | PALO ALTO NETWORKS INC | 33,339 | $6,793 | 0.2% | $28.71 | +30.3% | COM | 697435105 |
| TSN | TYSON FOODS INC | 83,853 | $6,771 | 0.2% | $34.17 | +86.5% | CL A | 902494103 |
| — | ARISTA NETWORKS INC | 25,913 | $6,728 | 0.2% | $248.39 | — | COM | 040413106 |
| — | BB&T CORP | 136,583 | $6,710 | 0.2% | $42.40 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 117,673 | $6,704 | 0.2% | $34.25 | +43.5% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 80,383 | $6,701 | 0.2% | $39.64 | +63.9% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 65,602 | $6,671 | 0.2% | $52.18 | +60.0% | COM | 020002101 |
| SYK | STRYKER CORP | 32,438 | $6,669 | 0.2% | $102.42 | +73.6% | COM | 863667101 |
| HSBC | HSBC HLDGS PLC | 158,783 | $6,628 | 0.2% | $44.97 | — | SPON ADR NEW | 404280406 |
| — | MATCH GROUP INC | 97,914 | $6,587 | 0.2% | $43.11 | — | COM | 57665R106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,254 | $6,581 | 0.2% | $88.05 | — | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP OHIO | 82,080 | $6,561 | 0.2% | $44.49 | +42.7% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 96,351 | $6,510 | 0.2% | $54.41 | -6.6% | COM | 375558103 |
| TRMB | TRIMBLE INC | 143,500 | $6,473 | 0.2% | $36.92 | +12.6% | COM | 896239100 |
| CDW | CDW CORP | 58,196 | $6,460 | 0.2% | $56.89 | +70.3% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 115,433 | $6,451 | 0.2% | $47.98 | -7.7% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 38,567 | $6,447 | 0.2% | $141.14 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 97,891 | $6,435 | 0.2% | $64.59 | — | SPON ADR B | 780259107 |
| CTAS | CINTAS CORP | 26,311 | $6,244 | 0.1% | $29.02 | +78.5% | COM | 172908105 |
| VFC | V F CORP | 69,696 | $6,088 | 0.1% | $57.68 | +49.4% | COM | 918204108 |
| LLY | LILLY ELI & CO | 54,842 | $6,076 | 0.1% | $62.65 | +72.4% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,196 | $5,946 | 0.1% | $53.56 | +58.5% | COM | 49338L103 |
| PRU | PRUDENTIAL FINL INC | 58,500 | $5,909 | 0.1% | $47.11 | +51.8% | COM | 744320102 |
| IJT | ISHARES TR | 32,304 | $5,895 | 0.1% | $131.82 | — | S&P SML 600 GWT | 464287887 |
| DG | DOLLAR GEN CORP NEW | 43,370 | $5,862 | 0.1% | $75.18 | +53.9% | COM | 256677105 |
| ECL | ECOLAB INC | 29,218 | $5,768 | 0.1% | $91.30 | +89.7% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 58,605 | $5,708 | 0.1% | $61.85 | +23.2% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 42,867 | $5,703 | 0.1% | $114.61 | +5.4% | COM NEW | 30212P303 |
| — | AON PLC | 29,429 | $5,679 | 0.1% | $99.98 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 20,022 | $5,650 | 0.1% | $126.12 | +98.1% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 2,999 | $5,622 | 0.1% | $1891.43 | -6.6% | COM | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 103,655 | $5,560 | 0.1% | $52.69 | +5.5% | SHS | G66721104 |
| TRV | TRAVELERS COMPANIES INC | 37,053 | $5,540 | 0.1% | $87.67 | +42.6% | COM | 89417E109 |
| — | HD SUPPLY HLDGS INC | 136,513 | $5,499 | 0.1% | $41.27 | — | COM | 40416M105 |
| CB | CHUBB LIMITED | 37,224 | $5,483 | 0.1% | $108.65 | +19.1% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 33,137 | $5,442 | 0.1% | $4.75 | -13.4% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 44,066 | $5,364 | 0.1% | $53.39 | +85.4% | COM | 237194105 |
| VLO | VALERO ENERGY CORP NEW | 62,548 | $5,355 | 0.1% | $60.96 | +3.4% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 16,194 | $5,233 | 0.1% | $148.37 | +80.1% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 126,656 | $5,228 | 0.1% | $36.03 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC | 64,971 | $5,204 | 0.1% | $49.09 | +29.0% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 33,182 | $5,198 | 0.1% | $128.93 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 97,623 | $5,163 | 0.1% | $37.22 | +30.8% | COM | 872540109 |
| PAYX | PAYCHEX INC | 62,149 | $5,114 | 0.1% | $42.05 | +65.4% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,576 | $5,106 | 0.1% | $35.26 | +2.4% | COM | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,662 | $5,046 | 0.1% | $18.91 | +33.9% | COM | 67103H107 |
| — | RAYTHEON CO | 28,713 | $4,993 | 0.1% | $81.17 | — | COM NEW | 755111507 |
| PNW | PINNACLE WEST CAP CORP | 52,781 | $4,966 | 0.1% | $61.57 | +17.2% | COM | 723484101 |
| WDAY | WORKDAY INC | 24,031 | $4,940 | 0.1% | $137.35 | +47.0% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 66,095 | $4,936 | 0.1% | $70.53 | +0.2% | COM | 00846U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,775 | 0.1% | $238341.92 | +30.4% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 12,908 | $4,752 | 0.1% | $236.36 | +33.6% | COM | 452327109 |
| IWN | ISHARES TR | 39,343 | $4,740 | 0.1% | $104.58 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 40,835 | $4,703 | 0.1% | $80.99 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 65,137 | $4,606 | 0.1% | $40.00 | +48.9% | COM | 871829107 |
| — | NOBLE ENERGY INC | 204,374 | $4,578 | 0.1% | $24.16 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 69,161 | $4,500 | 0.1% | $65.62 | — | SPONS ADR A | 780259206 |
| HEFA | ISHARES TR | 149,618 | $4,462 | 0.1% | $26.44 | — | HDG MSCI EAFE | 46434V803 |
| SLB | SCHLUMBERGER LTD | 112,248 | $4,460 | 0.1% | $51.97 | -35.3% | COM | 806857108 |
| TXNM | PNM RES INC | 87,546 | $4,457 | 0.1% | $26.77 | +78.2% | COM | 69349H107 |
| LQD | ISHARES TR | 35,765 | $4,448 | 0.1% | $121.23 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 33,213 | $4,426 | 0.1% | $71.22 | +43.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 42,845 | $4,424 | 0.1% | $79.36 | +1.0% | CL B | 911312106 |
| SCZ | ISHARES TR | 76,683 | $4,402 | 0.1% | $45.38 | — | EAFE SML CP ETF | 464288273 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,618 | $4,385 | 0.1% | $91.45 | +12.5% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 8,226 | $4,315 | 0.1% | $119.41 | +43.5% | COM NEW | 46120E602 |
| — | HARRIS CORP DEL | 22,180 | $4,195 | 0.1% | $92.97 | — | COM | 413875105 |
| DLTR | DOLLAR TREE INC | 39,036 | $4,192 | 0.1% | $90.81 | +15.8% | COM | 256746108 |
| C | CITIGROUP INC | 59,828 | $4,190 | 0.1% | $40.75 | +29.8% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,946 | $4,154 | 0.1% | $467.73 | +61.3% | COM | 592688105 |
| BP | BP PLC | 99,057 | $4,130 | 0.1% | $41.12 | — | SPONSORED ADR | 055622104 |
| SNAP | SNAP INC | 287,801 | $4,116 | 0.1% | $12.23 | 0.0% | CL A | 83304A106 |
| — | CITRIX SYS INC | 41,827 | $4,105 | 0.1% | $102.24 | — | COM | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 72,169 | $4,096 | 0.1% | $44.93 | +18.6% | COM NEW | 247361702 |
| FTNT | FORTINET INC | 53,212 | $4,089 | 0.1% | $13.17 | +25.0% | COM | 34959E109 |
| IEF | ISHARES TR | 36,777 | $4,047 | 0.1% | $106.56 | — | BARCLAYS 7 10 YR | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,934 | $4,033 | 0.1% | $55.83 | +34.3% | COM | 45866F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,415 | $4,014 | 0.1% | $128.14 | -5.2% | COM | 803607100 |
| XEL | XCEL ENERGY INC | 67,120 | $3,993 | 0.1% | $31.04 | +51.2% | COM | 98389B100 |
| PPL | PPL CORP | 127,821 | $3,964 | 0.1% | $22.22 | +5.0% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 35,915 | $3,940 | 0.1% | $51.89 | +55.1% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 51,502 | $3,907 | 0.1% | $50.14 | +38.8% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,203 | $3,907 | 0.1% | $26.90 | +12.0% | COM | 61174X109 |
| — | ALPS ETF TR | 394,830 | $3,889 | 0.1% | $12.22 | — | ALERIAN MLP | 00162Q866 |
| — | TEXAS PAC LD TR | 4,900 | $3,856 | 0.1% | $786.94 | — | SUB CTF PROP I T | 882610108 |
| — | FLIR SYS INC | 70,986 | $3,841 | 0.1% | $52.63 | — | COM | 302445101 |
| CVS | CVS HEALTH CORP | 69,984 | $3,813 | 0.1% | $50.23 | -13.3% | COM | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 97,636 | $3,773 | 0.1% | $34.78 | +0.6% | COM | 29272W109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,701 | $3,767 | 0.1% | $72.79 | +41.9% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 110,693 | $3,729 | 0.1% | $35.16 | -7.8% | COM | 343412102 |
| — | PIONEER NAT RES CO | 23,375 | $3,596 | 0.1% | $155.94 | — | COM | 723787107 |
| WEN | WENDYS CO | 181,020 | $3,545 | 0.1% | $17.38 | +8.3% | COM | 95058W100 |
| RHI | ROBERT HALF INTL INC | 61,935 | $3,531 | 0.1% | $52.43 | +13.8% | COM | 770323103 |
| CF | CF INDS HLDGS INC | 75,450 | $3,524 | 0.1% | $28.63 | +28.7% | COM | 125269100 |
| CTRA | CABOT OIL & GAS CORP | 153,495 | $3,524 | 0.1% | $19.37 | -2.1% | COM | 127097103 |
| — | ORITANI FINL CORP DEL | 198,449 | $3,521 | 0.1% | $16.36 | — | COM | 68633D103 |
| — | CHESAPEAKE LODGING TR | 123,602 | $3,513 | 0.1% | $23.41 | — | SH BEN INT | 165240102 |
| OXY | OCCIDENTAL PETE CORP | 69,843 | $3,511 | 0.1% | $56.70 | -13.9% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 19,455 | $3,506 | 0.1% | $128.32 | +35.3% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,288 | $3,489 | 0.1% | $37.56 | +8.2% | COM | 01973R101 |
| PKG | PACKAGING CORP AMER | 36,600 | $3,488 | 0.1% | $48.19 | +63.5% | COM | 695156109 |
| D | DOMINION ENERGY INC | 44,966 | $3,477 | 0.1% | $47.88 | +18.7% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 23,025 | $3,473 | 0.1% | $75.76 | +69.7% | COM | 452308109 |
| — | HILL ROM HLDGS INC | 32,644 | $3,415 | 0.1% | $69.40 | — | COM | 431475102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,806 | $3,364 | 0.1% | $23.68 | +65.6% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 56,219 | $3,363 | 0.1% | $53.54 | — | COM | 57772K101 |
| MSCI | MSCI INC | 14,042 | $3,353 | 0.1% | $125.16 | +67.6% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 12,195 | $3,271 | 0.1% | $200.73 | +28.3% | COM | 384802104 |
| ENB | ENBRIDGE INC | 90,193 | $3,254 | 0.1% | $23.32 | +0.8% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 26,270 | $3,243 | 0.1% | $74.62 | +44.0% | COM | 025816109 |
| ROST | ROSS STORES INC | 32,555 | $3,227 | 0.1% | $57.94 | +57.6% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,210 | $3,219 | 0.1% | $37.39 | +187.5% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 32,930 | $3,167 | 0.1% | $14.29 | +94.4% | COM | 631103108 |
| HOLX | HOLOGIC INC | 65,768 | $3,158 | 0.1% | $41.89 | +10.4% | COM | 436440101 |
| SO | SOUTHERN CO | 57,010 | $3,152 | 0.1% | $30.10 | +37.4% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 30,798 | $3,136 | 0.1% | $76.49 | +10.2% | COM | 74834L100 |
| IP | INTL PAPER CO | 72,325 | $3,133 | 0.1% | $31.65 | -0.9% | COM | 460146103 |
| HYG | ISHARES TR | 35,635 | $3,106 | 0.1% | $87.76 | — | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL | 40,904 | $3,106 | 0.1% | $44.69 | +32.8% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 41,341 | $3,103 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 15,047 | $3,078 | 0.1% | $142.75 | +18.5% | COM | 38141G104 |
| DE | DEERE & CO | 18,513 | $3,068 | 0.1% | $110.43 | +28.1% | COM | 244199105 |
| EXEL | EXELIXIS INC | 141,844 | $3,031 | 0.1% | $23.26 | -9.9% | COM | 30161Q104 |
| — | CELGENE CORP | 32,551 | $3,009 | 0.1% | $105.26 | — | COM | 151020104 |
| PINS | PINTEREST INC | 109,750 | $2,987 | 0.1% | $27.32 | 0.0% | CL A | 72352L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,360 | $2,968 | 0.1% | $72.45 | +23.0% | COM | 43300A203 |
| — | CERNER CORP | 40,094 | $2,939 | 0.1% | $58.39 | — | COM | 156782104 |
| EBAY | EBAY INC | 73,956 | $2,921 | 0.1% | $27.54 | +22.1% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,180 | $2,911 | 0.1% | $122.83 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,595 | $2,891 | 0.1% | $45.22 | +31.4% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,141 | $2,854 | 0.1% | $49.06 | +12.9% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 19,623 | $2,838 | 0.1% | $97.81 | +18.4% | COM | 854502101 |
| ETN | EATON CORP PLC | 33,786 | $2,814 | 0.1% | $57.56 | +24.1% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC | 26,507 | $2,812 | 0.1% | $70.16 | +16.6% | COM | 30225T102 |
| FDS | FACTSET RESH SYS INC | 9,792 | $2,806 | 0.1% | $137.73 | +88.5% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 15,188 | $2,781 | 0.1% | $82.92 | +89.3% | CL A | 518439104 |
| AFL | AFLAC INC | 50,741 | $2,781 | 0.1% | $31.38 | +40.5% | COM | 001055102 |
| MSM | MSC INDL DIRECT INC | 37,123 | $2,756 | 0.1% | $80.83 | -4.6% | CL A | 553530106 |
| VFH | VANGUARD WORLD FDS | 39,385 | $2,718 | 0.1% | $51.10 | — | FINANCIALS ETF | 92204A405 |
| CUBE | CUBESMART | 81,179 | $2,715 | 0.1% | $30.72 | — | COM | 229663109 |
| STZ | CONSTELLATION BRANDS INC | 13,752 | $2,708 | 0.1% | $158.71 | +10.4% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,588 | $2,706 | 0.1% | $95.16 | -10.1% | COM | 09061G101 |
| VHT | VANGUARD WORLD FDS | 15,452 | $2,688 | 0.1% | $134.24 | — | HEALTH CAR ETF | 92204A504 |
| — | LAREDO PETROLEUM INC | 915,467 | $2,655 | 0.1% | $11.38 | — | COM | 516806106 |
| FDX | FEDEX CORP | 15,902 | $2,611 | 0.1% | $133.06 | +16.4% | COM | 31428X106 |
| OGS | ONE GAS INC | 28,492 | $2,573 | 0.1% | $36.40 | +143.1% | COM | 68235P108 |
| — | BERRY GLOBAL GROUP INC | 48,927 | $2,573 | 0.1% | $57.26 | — | COM | 08579W103 |
| HST | HOST HOTELS & RESORTS INC | 140,447 | $2,559 | 0.1% | $13.94 | +5.8% | COM | 44107P104 |
| MAR | MARRIOTT INTL INC NEW | 18,213 | $2,555 | 0.1% | $48.17 | +162.1% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 17,567 | $2,550 | 0.1% | $82.76 | +55.0% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 30,730 | $2,518 | 0.1% | $52.12 | +18.9% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 5,456 | $2,500 | 0.1% | $110.11 | +28.0% | COM | 824348106 |
| NVS | NOVARTIS A G | 27,366 | $2,498 | 0.1% | $79.14 | — | SPONSORED ADR | 66987V109 |
| UGI | UGI CORP NEW | 46,577 | $2,488 | 0.1% | $41.89 | +27.0% | COM | 902681105 |
| — | TORTOISE ENERGY INFRA CORP | 109,092 | $2,460 | 0.1% | $45.65 | — | COM | 89147L100 |
| — | DUNKIN BRANDS GROUP INC | 30,851 | $2,458 | 0.1% | $68.67 | — | COM | 265504100 |
| MKC | MCCORMICK & CO INC | 15,774 | $2,445 | 0.1% | $42.23 | +60.5% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 39,256 | $2,433 | 0.1% | $47.88 | — | SPON ADR NEW | 904767704 |
| TFX | TELEFLEX INC | 7,347 | $2,433 | 0.1% | $150.49 | +93.0% | COM | 879369106 |
| — | UMPQUA HLDGS CORP | 144,803 | $2,403 | 0.1% | $18.55 | — | COM | 904214103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,771 | $2,396 | 0.1% | $58.67 | +98.6% | COM | V7780T103 |
| — | H & E EQUIPMENT SERVICES INC | 81,214 | $2,363 | 0.1% | $22.77 | — | COM | 404030108 |
| HRL | HORMEL FOODS CORP | 58,092 | $2,355 | 0.1% | $26.45 | +28.3% | COM | 440452100 |
| — | ENERGIZER HLDGS INC NEW | 27,098 | $2,349 | 0.1% | $95.90 | — | 7.5 MCNV PFD A | 29272W208 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,089 | $2,348 | 0.1% | $68.24 | — | CL A | 512816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,776 | $2,332 | 0.1% | $32.38 | — | COM | 293792107 |
| MAS | MASCO CORP | 58,379 | $2,291 | 0.1% | $24.89 | +39.0% | COM | 574599106 |
| NVO | NOVO-NORDISK A S | 44,874 | $2,290 | 0.1% | $54.13 | — | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 14,111 | $2,288 | 0.1% | $78.84 | +84.8% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 8,268 | $2,274 | 0.1% | $138.30 | +81.6% | COM | 526107107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43,356 | $2,258 | 0.1% | $40.20 | — | COM | 81761R109 |
| PPG | PPG INDS INC | 19,255 | $2,247 | 0.1% | $88.23 | +13.8% | COM | 693506107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,969 | $2,241 | 0.1% | $13.00 | — | SPONSORED ADR | 71654V408 |
| LPLA | LPL FINL HLDGS INC | 27,197 | $2,219 | 0.1% | $58.28 | +35.8% | COM | 50212V100 |
| — | TOTAL SYS SVCS INC | 17,252 | $2,213 | 0.1% | $39.01 | — | COM | 891906109 |
| CNP | CENTERPOINT ENERGY INC | 77,226 | $2,211 | 0.1% | $15.97 | +54.5% | COM | 15189T107 |
| CI | CIGNA CORP NEW | 14,003 | $2,206 | 0.1% | $189.48 | -24.4% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,924 | $2,195 | 0.1% | $53.25 | +83.1% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 15,438 | $2,191 | 0.1% | $75.13 | +80.5% | COM | 159864107 |
| CBSH | COMMERCE BANCSHARES INC | 36,451 | $2,175 | 0.1% | $34.62 | +19.7% | COM | 200525103 |
| — | LINDE PLC | 10,820 | $2,172 | 0.1% | $156.08 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 204,798 | $2,151 | 0.1% | $24.62 | — | COM | 369604103 |
| HAS | HASBRO INC | 20,275 | $2,143 | 0.1% | $73.69 | +4.4% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,446 | $2,143 | 0.1% | $38.40 | +23.9% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 48,442 | $2,138 | 0.1% | $29.32 | +32.3% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 19,178 | $2,136 | 0.1% | $98.04 | — | MCAP VL IDXVIP | 922908512 |
| LEG | LEGGETT & PLATT INC | 55,106 | $2,115 | 0.1% | $44.34 | -11.1% | COM | 524660107 |
| — | PRA HEALTH SCIENCES INC | 21,236 | $2,106 | 0.1% | $106.98 | — | COM | 69354M108 |
| DHS | WISDOMTREE TR | 28,700 | $2,089 | 0.1% | $63.54 | — | US HIGH DIVIDEND | 97717W208 |
| DOCU | DOCUSIGN INC | 41,870 | $2,081 | 0.0% | $53.40 | 0.0% | COM | 256163106 |
| — | ISHARES GOLD TRUST | 152,926 | $2,065 | 0.0% | $11.95 | — | ISHARES | 464285105 |
| CABO | CABLE ONE INC | 1,757 | $2,057 | 0.0% | $805.03 | +24.8% | COM | 12685J105 |
| CFR | CULLEN FROST BANKERS INC | 21,907 | $2,052 | 0.0% | $67.34 | +18.5% | COM | 229899109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,321 | $2,008 | 0.0% | $43.16 | +26.1% | CL A | 099502106 |
| VCR | VANGUARD WORLD FDS | 11,166 | $2,003 | 0.0% | $136.68 | — | CONSUM DIS ETF | 92204A108 |
| MCO | MOODYS CORP | 10,246 | $2,001 | 0.0% | $64.15 | +179.7% | COM | 615369105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,640 | $2,000 | 0.0% | $18.77 | +50.1% | FNF GROUP COM | 31620R303 |
| LEA | LEAR CORP | 14,235 | $1,983 | 0.0% | $92.83 | +31.7% | COM NEW | 521865204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,385 | $1,974 | 0.0% | $60.56 | — | SHORT TERM TREAS | 92206C102 |
| ALLE | ALLEGION PUB LTD CO | 17,555 | $1,941 | 0.0% | $66.95 | +37.3% | ORD SHS | G0176J109 |
| — | KELLOGG CO | 36,021 | $1,929 | 0.0% | $46.50 | -10.4% | COM | 487836108 |
| PCAR | PACCAR INC | 26,831 | $1,923 | 0.0% | $26.64 | +35.9% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 9,349 | $1,911 | 0.0% | $81.11 | +107.3% | COM | 03027X100 |
| WAT | WATERS CORP | 8,833 | $1,901 | 0.0% | $125.54 | +74.1% | COM | 941848103 |
| — | DUKE REALTY CORP | 59,445 | $1,879 | 0.0% | $22.11 | — | COM NEW | 264411505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,231 | $1,858 | 0.0% | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| — | FIRST TR ENERGY INCOME & GRW | 82,676 | $1,845 | 0.0% | $24.92 | — | COM | 33738G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,088 | $1,842 | 0.0% | $80.41 | — | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,557 | $1,835 | 0.0% | $79.43 | — | COM | 931427108 |
| — | CONTINENTAL RESOURCES INC | 43,249 | $1,820 | 0.0% | $57.22 | — | COM | 212015101 |
| TMUS | T MOBILE US INC | 24,535 | $1,819 | 0.0% | $57.93 | +23.9% | COM | 872590104 |
| — | IAC INTERACTIVECORP | 8,284 | $1,802 | 0.0% | $183.03 | — | COM | 44919P508 |
| — | DNP SELECT INCOME FD | 148,447 | $1,754 | 0.0% | $10.12 | — | COM | 23325P104 |
| SMG | SCOTTS MIRACLE GRO CO | 17,721 | $1,745 | 0.0% | $67.45 | +3.3% | CL A | 810186106 |
| CRMT | AMERICAS CAR MART INC | 20,248 | $1,743 | 0.0% | $44.27 | +107.9% | COM | 03062T105 |
| EXC | EXELON CORP | 36,211 | $1,736 | 0.0% | $19.49 | +43.3% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 23,622 | $1,726 | 0.0% | $48.74 | +41.0% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 60,396 | $1,723 | 0.0% | $27.02 | -20.9% | COM | 25179M103 |
| RWM | PROSHARES TR | 42,850 | $1,707 | 0.0% | $39.84 | — | SHRT RUSSELL2000 | 74348A210 |
| ATR | APTARGROUP INC | 13,697 | $1,703 | 0.0% | $70.84 | +47.8% | COM | 038336103 |
| — | WORLDPAY INC | 13,767 | $1,687 | 0.0% | $91.36 | — | CL A | 981558109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 275,502 | $1,667 | 0.0% | $6.98 | +0.5% | COM | 69404D108 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,068 | $1,659 | 0.0% | $65.48 | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 18,280 | $1,659 | 0.0% | $64.46 | +23.8% | COM | 14040H105 |
| CHE | CHEMED CORP NEW | 4,517 | $1,630 | 0.0% | $319.26 | +2.5% | COM | 16359R103 |
| VTV | VANGUARD INDEX FDS | 14,679 | $1,628 | 0.0% | $93.90 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 5,197 | $1,626 | 0.0% | $308.61 | +7.3% | COM | 75886F107 |
| SNN | SMITH & NEPHEW PLC | 37,209 | $1,620 | 0.0% | $38.34 | — | SPDN ADR NEW | 83175M205 |
| — | ZENDESK INC | 18,189 | $1,620 | 0.0% | $59.40 | — | COM | 98936J101 |
| VOT | VANGUARD INDEX FDS | 10,780 | $1,609 | 0.0% | $115.83 | — | MCAP GR IDXVIP | 922908538 |
| — | ABIOMED INC | 6,144 | $1,601 | 0.0% | $411.52 | — | COM | 003654100 |
| IGIB | ISHARES TR | 28,022 | $1,596 | 0.0% | $85.84 | — | INTRM TR CRP ETF | 464288638 |
| KSS | KOHLS CORP | 33,499 | $1,593 | 0.0% | $62.63 | -3.7% | COM | 500255104 |
| AES | AES CORP | 94,902 | $1,590 | 0.0% | $9.70 | +37.8% | COM | 00130H105 |
| BWXT | BWX TECHNOLOGIES INC | 30,313 | $1,580 | 0.0% | $54.56 | -15.7% | COM | 05605H100 |
| — | GLAXOSMITHKLINE PLC | 39,467 | $1,579 | 0.0% | $47.05 | — | SPONSORED ADR | 37733W105 |
| GGG | GRACO INC | 31,316 | $1,571 | 0.0% | $37.26 | +24.4% | COM | 384109104 |
| — | PEOPLES UTD FINL INC | 93,324 | $1,566 | 0.0% | $16.81 | — | COM | 712704105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,700 | $1,560 | 0.0% | $287.57 | +5.0% | COM | 016255101 |
| BSV | VANGUARD BD INDEX FD INC | 19,312 | $1,556 | 0.0% | $80.12 | — | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 31,527 | $1,555 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| ADSK | AUTODESK INC | 9,508 | $1,549 | 0.0% | $117.25 | +43.4% | COM | 052769106 |
| PBF | PBF ENERGY INC | 49,392 | $1,546 | 0.0% | $29.14 | +2.4% | CL A | 69318G106 |
| ADI | ANALOG DEVICES INC | 13,661 | $1,542 | 0.0% | $66.05 | +45.3% | COM | 032654105 |
| MAN | MANPOWERGROUP INC | 15,841 | $1,531 | 0.0% | $82.62 | +10.3% | COM | 56418H100 |
| FAST | FASTENAL CO | 46,898 | $1,528 | 0.0% | $12.25 | +13.7% | COM | 311900104 |
| — | REAVES UTIL INCOME FD | 42,446 | $1,520 | 0.0% | $32.25 | — | COM SH BEN INT | 756158101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,002 | $1,520 | 0.0% | $87.10 | -5.7% | COM | 64125C109 |
| WLK | WESTLAKE CHEM CORP | 21,872 | $1,519 | 0.0% | $52.35 | +14.0% | COM | 960413102 |
| STLD | STEEL DYNAMICS INC | 50,141 | $1,514 | 0.0% | $20.94 | +27.0% | COM | 858119100 |
| TPICQ | TPI COMPOSITES INC | 60,200 | $1,488 | 0.0% | $27.12 | -5.7% | COM | 87266J104 |
| UBER | UBER TECHNOLOGIES INC | 32,017 | $1,485 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 28,259 | $1,484 | 0.0% | $37.49 | +9.9% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 15,958 | $1,476 | 0.0% | $63.71 | +27.2% | COM | 136375102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,444 | $1,461 | 0.0% | $67.72 | +32.2% | COM | 759509102 |
| — | TE CONNECTIVITY LTD | 15,159 | $1,452 | 0.0% | $57.26 | — | REG SHS | H84989104 |
| NTR | NUTRIEN LTD | 26,969 | $1,442 | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 32,105 | $1,442 | 0.0% | $35.96 | +9.4% | COM | 038222105 |
| VDE | VANGUARD WORLD FDS | 16,877 | $1,435 | 0.0% | $104.52 | — | ENERGY ETF | 92204A306 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 35,576 | $1,430 | 0.0% | $35.14 | +12.9% | COM | 808513105 |
| — | ADVANCED DISP SVCS INC DEL | 44,560 | $1,422 | 0.0% | $28.02 | — | COM | 00790X101 |
| MKTX | MARKETAXESS HLDGS INC | 4,415 | $1,419 | 0.0% | $223.43 | +20.9% | COM | 57060D108 |
| FOXA | FOX CORP | 38,459 | $1,409 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,088 | $1,405 | 0.0% | $40.10 | +115.2% | COM | 571748102 |
| — | PROOFPOINT INC | 11,660 | $1,402 | 0.0% | $88.12 | — | COM | 743424103 |
| ED | CONSOLIDATED EDISON INC | 15,925 | $1,396 | 0.0% | $49.83 | +36.2% | COM | 209115104 |
| PB | PROSPERITY BANCSHARES INC | 21,058 | $1,391 | 0.0% | $43.79 | +27.8% | COM | 743606105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,243 | $1,390 | 0.0% | $86.97 | -0.1% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,814 | $1,383 | 0.0% | $36.37 | +25.4% | COM | 416515104 |
| — | WHITING PETE CORP NEW | 73,892 | $1,381 | 0.0% | $26.04 | — | COM NEW | 966387409 |
| CBRE | CBRE GROUP INC | 26,852 | $1,378 | 0.0% | $24.92 | +99.5% | CL A | 12504L109 |
| INFY | INFOSYS LTD | 128,302 | $1,373 | 0.0% | $11.48 | — | SPONSORED ADR | 456788108 |
| JKHY | HENRY JACK & ASSOC INC | 10,246 | $1,372 | 0.0% | $71.39 | +78.9% | COM | 426281101 |
| AGO | ASSURED GUARANTY LTD | 32,304 | $1,359 | 0.0% | $24.54 | +60.1% | COM | G0585R106 |
| TRP | TC ENERGY CORP | 27,436 | $1,358 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| ET | ENERGY TRANSFER LP | 96,369 | $1,357 | 0.0% | $23.37 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 8,223 | $1,343 | 0.0% | $121.99 | — | GROWTH ETF | 922908736 |
| EWBC | EAST WEST BANCORP INC | 28,621 | $1,339 | 0.0% | $27.62 | +45.8% | COM | 27579R104 |
| BIIB | BIOGEN INC | 5,659 | $1,323 | 0.0% | $303.26 | -23.9% | COM | 09062X103 |
| JBLU | JETBLUE AWYS CORP | 70,839 | $1,310 | 0.0% | $17.87 | +0.1% | COM | 477143101 |
| — | APTIV PLC | 16,200 | $1,309 | 0.0% | $81.44 | — | SHS | G6095L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,049 | $1,306 | 0.0% | $54.46 | — | COM CL A | 848574109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,746 | $1,306 | 0.0% | $25.02 | +88.6% | COM | 679580100 |
| RMD | RESMED INC | 10,611 | $1,295 | 0.0% | $61.88 | +68.9% | COM | 761152107 |
| — | ALLERGAN PLC | 7,659 | $1,282 | 0.0% | $208.69 | — | SHS | G0177J108 |
| CNC | CENTENE CORP DEL | 24,437 | $1,281 | 0.0% | $50.39 | +7.2% | COM | 15135B101 |
| — | INGERSOLL-RAND PLC | 10,110 | $1,280 | 0.0% | $76.77 | — | SHS | G47791101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,266 | $1,270 | 0.0% | $144.44 | -35.3% | COM | 91307C102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,832 | $1,269 | 0.0% | $67.83 | — | COM UNIT RP LP | 559080106 |
| — | CBS CORP NEW | 25,288 | $1,262 | 0.0% | $45.77 | — | CL B | 124857202 |
| WSO | WATSCO INC | 7,662 | $1,253 | 0.0% | $148.34 | +5.9% | COM | 942622200 |
| — | SANTANDER CONSUMER USA HDG I | 52,278 | $1,252 | 0.0% | $16.51 | — | COM | 80283M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,561 | $1,250 | 0.0% | $116.37 | +67.5% | CL A | 78410G104 |
| RWX | SPDR INDEX SHS FDS | 32,042 | $1,242 | 0.0% | $41.52 | — | DJ INTL RL ETF | 78463X863 |
| DGS | WISDOMTREE TR | 26,248 | $1,235 | 0.0% | $46.70 | — | EMG MKTS SMCAP | 97717W281 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,889 | $1,232 | 0.0% | $57.53 | +65.0% | COM | 12503M108 |
| CMI | CUMMINS INC | 7,159 | $1,227 | 0.0% | $117.05 | +18.1% | COM | 231021106 |
| CTVA | CORTEVA INC | 41,473 | $1,226 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| SEIC | SEI INVESTMENTS CO | 21,799 | $1,223 | 0.0% | $36.13 | +36.5% | COM | 784117103 |
| DHI | D R HORTON INC | 28,353 | $1,223 | 0.0% | $41.33 | -0.1% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 8,962 | $1,212 | 0.0% | $91.37 | +30.7% | COM | 40412C101 |
| MS | MORGAN STANLEY | 27,657 | $1,212 | 0.0% | $26.54 | +36.7% | COM NEW | 617446448 |
| — | XILINX INC | 10,196 | $1,202 | 0.0% | $64.28 | — | COM | 983919101 |
| RBC | RBC BEARINGS INC | 7,091 | $1,183 | 0.0% | $94.97 | +49.0% | COM | 75524B104 |
| LNC | LINCOLN NATL CORP IND | 18,272 | $1,178 | 0.0% | $38.41 | +22.0% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 13,774 | $1,174 | 0.0% | $60.85 | +3.8% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 23,064 | $1,171 | 0.0% | $36.44 | +30.5% | COM | 844741108 |
| — | APARTMENT INVT & MGMT CO | 23,288 | $1,167 | 0.0% | $50.29 | — | CL A | 03748R754 |
| — | MARATHON OIL CORP | 81,711 | $1,161 | 0.0% | $16.53 | — | COM | 565849106 |
| XLV | SELECT SECTOR SPDR TR | 12,450 | $1,154 | 0.0% | $76.86 | — | SBI HEALTHCARE | 81369Y209 |
| NTAP | NETAPP INC | 18,691 | $1,153 | 0.0% | $34.17 | +64.2% | COM | 64110D104 |
| WY | WEYERHAEUSER CO | 43,674 | $1,150 | 0.0% | $21.43 | -8.1% | COM | 962166104 |
| CACC | CREDIT ACCEP CORP MICH | 2,374 | $1,149 | 0.0% | $402.77 | +18.0% | COM | 225310101 |
| — | NUVEEN AMT FREE MUN CR INC F | 71,914 | $1,141 | 0.0% | $15.21 | — | COM | 67071L106 |
| IEMG | ISHARES INC | 22,153 | $1,140 | 0.0% | $49.34 | — | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 13,879 | $1,132 | 0.0% | $47.69 | +34.2% | COM | 95040Q104 |
| IDV | ISHARES TR | 36,631 | $1,125 | 0.0% | $31.60 | — | INTL SEL DIV ETF | 464288448 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,535 | $1,121 | 0.0% | $65.06 | +28.7% | COM | 04247X102 |
| VIS | VANGUARD WORLD FDS | 7,620 | $1,111 | 0.0% | $110.55 | — | INDUSTRIAL ETF | 92204A603 |
| — | MGM GROWTH PPTYS LLC | 35,956 | $1,102 | 0.0% | $28.98 | — | CL A COM | 55303A105 |
| — | CONCHO RES INC | 10,619 | $1,096 | 0.0% | $110.04 | — | COM | 20605P101 |
| CSX | CSX CORP | 14,123 | $1,093 | 0.0% | $16.40 | +43.6% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,866 | $1,089 | 0.0% | $21.93 | +30.1% | COM | 007903107 |
| MAA | MID AMER APT CMNTYS INC | 9,223 | $1,086 | 0.0% | $68.16 | +32.1% | COM | 59522J103 |
| FNDE | SCHWAB STRATEGIC TR | 37,539 | $1,079 | 0.0% | $26.78 | — | SCHWB FDT EMK LG | 808524730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,080 | $1,075 | 0.0% | $48.09 | — | ALLWRLD EX US | 922042775 |
| CFA | VICTORY PORTFOLIOS II | 20,384 | $1,069 | 0.0% | $51.44 | — | VCSHS US 500 VOL | 92647N766 |
| — | APERGY CORP | 31,808 | $1,067 | 0.0% | $30.38 | — | COM | 03755L104 |
| SHY | ISHARES TR | 12,571 | $1,066 | 0.0% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | SVB FINL GROUP | 4,739 | $1,065 | 0.0% | $290.45 | — | COM | 78486Q101 |
| MAIN | MAIN STREET CAPITAL CORP | 25,745 | $1,059 | 0.0% | $31.39 | +26.9% | COM | 56035L104 |
| KMI | KINDER MORGAN INC DEL | 50,668 | $1,058 | 0.0% | $16.84 | -18.9% | COM | 49456B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,219 | $1,055 | 0.0% | $51.04 | +26.9% | COM | 82982L103 |
| ACM | AECOM | 27,580 | $1,044 | 0.0% | $31.53 | +1.3% | COM | 00766T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,600 | $1,043 | 0.0% | $89.59 | — | COM | 29472R108 |
| CNK | CINEMARK HOLDINGS INC | 28,853 | $1,042 | 0.0% | $33.12 | +13.1% | COM | 17243V102 |
| EA | ELECTRONIC ARTS INC | 10,154 | $1,028 | 0.0% | $98.17 | -5.6% | COM | 285512109 |
| ITT | ITT INC | 15,646 | $1,024 | 0.0% | $61.08 | 0.0% | COM | 45073V108 |
| DEO | DIAGEO P L C | 5,885 | $1,014 | 0.0% | $132.17 | — | SPON ADR NEW | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW | 6,279 | $1,004 | 0.0% | $99.73 | +19.4% | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 44,347 | $1,002 | 0.0% | $15.71 | +8.2% | COM | 460690100 |
| XLE | SELECT SECTOR SPDR TR | 15,707 | $1,001 | 0.0% | $68.77 | — | ENERGY | 81369Y506 |
| AZTA | BROOKS AUTOMATION INC | 25,791 | $999 | 0.0% | $27.45 | +28.0% | COM | 114340102 |
| ERIE | ERIE INDTY CO | 3,913 | $995 | 0.0% | $160.47 | +13.4% | CL A | 29530P102 |
| IEFA | ISHARES TR | 16,166 | $993 | 0.0% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| BF/B | BROWN FORMAN CORP | 17,889 | $992 | 0.0% | $44.45 | +7.1% | CL B | 115637209 |
| URI | UNITED RENTALS INC | 7,466 | $990 | 0.0% | $128.61 | -4.4% | COM | 911363109 |
| — | PIMCO CORPORATE INCOME STRAT | 57,744 | $988 | 0.0% | $17.21 | — | COM | 72200U100 |
| RDWR | RADWARE LTD | 39,748 | $983 | 0.0% | $23.55 | +6.0% | ORD | M81873107 |
| CINF | CINCINNATI FINL CORP | 9,438 | $979 | 0.0% | $44.13 | +83.3% | COM | 172062101 |
| LDOS | LEIDOS HLDGS INC | 12,244 | $977 | 0.0% | $32.43 | +105.7% | COM | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 23,540 | $972 | 0.0% | $31.73 | +5.2% | SHS | G51502105 |
| — | HOLLYFRONTIER CORP | 20,942 | $969 | 0.0% | $58.43 | — | COM | 436106108 |
| — | CANOPY GROWTH CORP | 24,033 | $969 | 0.0% | $41.55 | — | COM | 138035100 |
| XLF | SELECT SECTOR SPDR TR | 34,826 | $961 | 0.0% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| ARLP | ALLIANCE RES PARTNER L P | 56,204 | $954 | 0.0% | $17.35 | — | UT LTD PART | 01877R108 |
| PRI | PRIMERICA INC | 7,904 | $948 | 0.0% | $74.24 | +66.8% | COM | 74164M108 |
| SON | SONOCO PRODS CO | 14,187 | $927 | 0.0% | $45.63 | +9.6% | COM | 835495102 |
| VICI | VICI PPTYS INC | 41,956 | $925 | 0.0% | $14.28 | +9.2% | COM | 925652109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,668 | $922 | 0.0% | $24.06 | — | NO AMER ENERGY | 33738D101 |
| FE | FIRSTENERGY CORP | 21,554 | $922 | 0.0% | $28.14 | +13.9% | COM | 337932107 |
| BND | VANGUARD BD INDEX FD INC | 11,100 | $922 | 0.0% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| AMH | AMERICAN HOMES 4 RENT | 37,277 | $906 | 0.0% | $21.03 | — | CL A | 02665T306 |
| GPC | GENUINE PARTS CO | 8,710 | $902 | 0.0% | $69.24 | +23.4% | COM | 372460105 |
| HUM | HUMANA INC | 3,377 | $896 | 0.0% | $245.71 | -2.6% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,826 | $894 | 0.0% | $33.45 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FD INC | 10,259 | $888 | 0.0% | $83.14 | — | INTERMED TERM | 921937819 |
| TS | TENARIS S A | 33,720 | $887 | 0.0% | $28.40 | — | SPONSORED ADS | 88031M109 |
| CAKE | CHEESECAKE FACTORY INC | 20,234 | $885 | 0.0% | $40.21 | +1.3% | COM | 163072101 |
| AZO | AUTOZONE INC | 804 | $884 | 0.0% | $974.41 | +8.0% | COM | 053332102 |
| — | PREMIER INC | 22,509 | $880 | 0.0% | $36.56 | — | CL A | 74051N102 |
| — | LABORATORY CORP AMER HLDGS | 5,070 | $876 | 0.0% | $166.47 | — | COM NEW | 50540R409 |
| SRE | SEMPRA ENERGY | 6,374 | $876 | 0.0% | $39.98 | +32.2% | COM | 816851109 |
| USFD | US FOODS HLDG CORP | 24,391 | $873 | 0.0% | $28.34 | +28.2% | COM | 912008109 |
| — | GCI LIBERTY INC | 14,162 | $871 | 0.0% | $51.67 | — | COM CLASS A | 36164V305 |
| — | INVESCO QUALITY MUNI INC TRS | 70,000 | $869 | 0.0% | $12.47 | — | COM | 46133G107 |
| — | EQM MIDSTREAM PARTNERS LP | 19,450 | $869 | 0.0% | $43.28 | — | UNIT LTD PARTN | 26885B100 |
| H | HYATT HOTELS CORP | 11,328 | $862 | 0.0% | $54.64 | +35.2% | COM CL A | 448579102 |
| POOL | POOL CORPORATION | 4,500 | $860 | 0.0% | $128.35 | +30.6% | COM | 73278L105 |
| EFAV | ISHARES TR | 11,806 | $858 | 0.0% | $70.30 | — | MIN VOL EAFE ETF | 46429B689 |
| DXCM | DEXCOM INC | 5,711 | $856 | 0.0% | $18.51 | +69.8% | COM | 252131107 |
| KLAC | KLA CORPORATION | 7,233 | $855 | 0.0% | $82.16 | +29.2% | COM NEW | 482480100 |
| — | L3 TECHNOLOGIES INC | 3,480 | $853 | 0.0% | $165.95 | — | 0 | 502413107 |
| KHC | KRAFT HEINZ CO | 27,500 | $853 | 0.0% | $50.49 | -54.8% | COM | 500754106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,167 | $838 | 0.0% | $116.23 | — | VNG RUS1000GRW | 92206C680 |
| — | DISCOVERY INC | 27,132 | $833 | 0.0% | $24.90 | — | COM SER A | 25470F104 |
| MET | METLIFE INC | 16,680 | $828 | 0.0% | $31.06 | +21.0% | COM | 59156R108 |
| MBB | ISHARES TR | 7,637 | $822 | 0.0% | $106.64 | — | MBS ETF | 464288588 |
| FHN | FIRST HORIZON NATL CORP | 53,979 | $806 | 0.0% | $10.98 | +2.0% | COM | 320517105 |
| LSTR | LANDSTAR SYS INC | 7,429 | $803 | 0.0% | $74.18 | — | COM | 515098101 |
| BOH | BANK HAWAII CORP | 9,671 | $802 | 0.0% | $47.21 | +29.7% | COM | 062540109 |
| LARK | LANDMARK BANCORP INC | 33,436 | $801 | 0.0% | $15.20 | +23.2% | COM | 51504L107 |
| GPN | GLOBAL PMTS INC | 4,992 | $800 | 0.0% | $89.10 | +58.9% | COM | 37940X102 |
| G | GENPACT LIMITED | 20,900 | $796 | 0.0% | $22.07 | +52.4% | SHS | G3922B107 |
| AAP | ADVANCE AUTO PARTS INC | 5,159 | $795 | 0.0% | $92.22 | +55.1% | COM | 00751Y106 |
| BALL | BALL CORP | 11,189 | $783 | 0.0% | $30.06 | +91.6% | COM | 058498106 |
| EQIX | EQUINIX INC | 1,545 | $779 | 0.0% | $339.20 | +25.1% | COM | 29444U700 |
| — | APACHE CORP | 26,862 | $778 | 0.0% | $65.81 | — | COM | 037411105 |
| — | UNILEVER N V | 12,803 | $778 | 0.0% | $49.34 | — | N Y SHS NEW | 904784709 |
| MCK | MCKESSON CORP | 5,762 | $775 | 0.0% | $151.07 | -21.3% | COM | 58155Q103 |
| BRX | BRIXMOR PPTY GROUP INC | 43,274 | $774 | 0.0% | $20.65 | — | COM | 11120U105 |
| — | MEDIWOUND LTD | 228,636 | $773 | 0.0% | $5.28 | — | ORD SHS | M68830104 |
| DES | WISDOMTREE TR | 28,426 | $770 | 0.0% | $34.10 | — | US SMALLCAP DIVD | 97717W604 |
| VDC | VANGUARD WORLD FDS | 5,086 | $757 | 0.0% | $126.01 | — | CONSUM STP ETF | 92204A207 |
| O | REALTY INCOME CORP | 10,958 | $756 | 0.0% | $32.45 | +52.5% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 6,944 | $756 | 0.0% | $80.96 | +0.2% | COM | 25278X109 |
| VAW | VANGUARD WORLD FDS | 5,894 | $755 | 0.0% | $111.43 | — | MATERIALS ETF | 92204A801 |
| XLP | SELECT SECTOR SPDR TR | 12,979 | $754 | 0.0% | $50.04 | — | SBI CONS STPLS | 81369Y308 |
| MFC | MANULIFE FINL CORP | 41,318 | $752 | 0.0% | $15.92 | +11.8% | COM | 56501R106 |
| HLI | HOULIHAN LOKEY INC | 16,821 | $749 | 0.0% | $38.57 | +6.1% | CL A | 441593100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,485 | $748 | 0.0% | $63.84 | +116.1% | COM NEW | 620076307 |
| WDC | WESTERN DIGITAL CORP | 15,716 | $748 | 0.0% | $32.46 | +1.0% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,321 | $744 | 0.0% | $37.06 | +3.8% | COM | 101137107 |
| VPU | VANGUARD WORLD FDS | 5,578 | $742 | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| LW | LAMB WESTON HLDGS INC | 11,681 | $740 | 0.0% | $59.24 | +0.5% | COM | 513272104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,453 | $739 | 0.0% | $52.84 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,965 | $738 | 0.0% | $139.14 | — | SML CP GRW ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,098 | $738 | 0.0% | $36.44 | -6.5% | COM | 039483102 |
| — | NEW YORK CMNTY BANCORP INC | 73,937 | $737 | 0.0% | $14.12 | — | COM | 649445103 |
| ULTA | ULTA BEAUTY INC | 2,116 | $734 | 0.0% | $302.42 | +14.3% | COM | 90384S303 |
| FFIN | FIRST FINL BANKSHARES | 23,804 | $733 | 0.0% | $21.59 | +23.1% | COM | 32020R109 |
| HDV | ISHARES TR | 7,737 | $731 | 0.0% | $81.38 | — | CORE HIGH DV ETF | 46429B663 |
| ES | EVERSOURCE ENERGY | 9,632 | $729 | 0.0% | $39.83 | +45.2% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 6,856 | $724 | 0.0% | $40.68 | +114.1% | COM | 049560105 |
| TD | TORONTO DOMINION BK ONT | 12,384 | $722 | 0.0% | $50.23 | +12.0% | COM NEW | 891160509 |
| TTC | TORO CO | 10,696 | $716 | 0.0% | $56.58 | +24.1% | COM | 891092108 |
| IGSB | ISHARES TR | 13,364 | $714 | 0.0% | $87.64 | — | SH TR CRPORT ETF | 464288646 |
| SM | SM ENERGY CO | 56,975 | $713 | 0.0% | $14.39 | -8.8% | COM | 78454L100 |
| XPMQX | PIMCO MUN INCOME FD III | 57,606 | $712 | 0.0% | $11.51 | — | COM | 72201A103 |
| RLI | RLI CORP | 8,297 | $711 | 0.0% | $20.44 | +61.0% | COM | 749607107 |
| — | HFF INC-A | 15,609 | $710 | 0.0% | $32.37 | — | 0 | 40418F108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 13,116 | $706 | 0.0% | $50.15 | — | UNIT 09/15/2021 | 459506309 |
| W | WAYFAIR INC | 4,825 | $705 | 0.0% | $86.81 | +73.2% | CL A | 94419L101 |
| — | WEINGARTEN RLTY INVS | 25,690 | $705 | 0.0% | $34.15 | — | SH BEN INT | 948741103 |
| SAP | SAP SE | 5,127 | $701 | 0.0% | $74.05 | — | SPON ADR | 803054204 |
| — | SYMANTEC CORP | 32,242 | $701 | 0.0% | $22.78 | — | COM | 871503108 |
| THO | THOR INDS INC | 11,957 | $699 | 0.0% | $46.78 | +12.7% | COM | 885160101 |
| SCHA | SCHWAB STRATEGIC TR | 9,746 | $697 | 0.0% | $70.68 | — | US SML CAP ETF | 808524607 |
| GNTX | GENTEX CORP | 28,145 | $693 | 0.0% | $21.13 | +7.2% | COM | 371901109 |
| — | EATON VANCE CORP | 15,989 | $689 | 0.0% | $38.98 | — | COM NON VTG | 278265103 |
| ASML | ASML HOLDING N V | 3,303 | $687 | 0.0% | $163.99 | — | N Y REGISTRY SHS | N07059210 |
| TRU | TRANSUNION | 9,328 | $685 | 0.0% | $64.71 | +2.5% | COM | 89400J107 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,894 | $682 | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 104,348 | $680 | 0.0% | $7.64 | -0.9% | COM | 30041T104 |
| VTR | VENTAS INC | 9,911 | $678 | 0.0% | $44.60 | +9.5% | COM | 92276F100 |
| FSLY | FASTLY INC | 33,230 | $674 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| AGNC | AGNC INVT CORP | 39,734 | $668 | 0.0% | $18.17 | — | COM | 00123Q104 |
| — | SPLUNK INC | 5,293 | $666 | 0.0% | $125.83 | — | COM | 848637104 |
| BEN | FRANKLIN RES INC | 19,078 | $664 | 0.0% | $22.81 | +8.1% | COM | 354613101 |
| — | ATHENE HLDG LTD | 15,335 | $660 | 0.0% | $50.72 | — | CL A | G0684D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,513 | $659 | 0.0% | $30.07 | — | SHS | 33734H106 |
| MANH | MANHATTAN ASSOCS INC | 9,510 | $659 | 0.0% | $44.00 | +46.3% | COM | 562750109 |
| WAL | WESTERN ALLIANCE BANCORP | 14,659 | $656 | 0.0% | $51.78 | -25.2% | COM | 957638109 |
| GM | GENERAL MTRS CO | 16,966 | $654 | 0.0% | $29.49 | +17.8% | COM | 37045V100 |
| HEI | HEICO CORP NEW | 4,883 | $653 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| — | ANADARKO PETE CORP | 9,145 | $645 | 0.0% | $66.80 | — | COM | 032511107 |
| UAL | UNITED AIRLINES HLDGS INC | 7,297 | $639 | 0.0% | $54.23 | +56.1% | COM | 910047109 |
| BMI | BADGER METER INC | 10,641 | $635 | 0.0% | $34.47 | +52.1% | COM | 056525108 |
| BKU | BANKUNITED INC | 18,779 | $634 | 0.0% | $31.73 | -13.0% | COM | 06652K103 |
| — | INVESCO MUNI INCOME OPP TRST | 82,453 | $632 | 0.0% | $8.00 | — | COM | 46132X101 |
| STT | STATE STR CORP | 11,243 | $631 | 0.0% | $61.86 | -19.2% | COM | 857477103 |
| VBR | VANGUARD INDEX FDS | 4,802 | $627 | 0.0% | $109.04 | — | SM CP VAL ETF | 922908611 |
| PH | PARKER HANNIFIN CORP | 3,684 | $626 | 0.0% | $135.57 | +15.4% | COM | 701094104 |
| FOX | FOX CORP | 17,090 | $624 | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| ROK | ROCKWELL AUTOMATION INC | 3,801 | $623 | 0.0% | $143.76 | +4.3% | COM | 773903109 |
| — | VIACOM INC NEW | 20,823 | $622 | 0.0% | $30.90 | — | CL B | 92553P201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,311 | $622 | 0.0% | $55.08 | — | DWA MOMENTUM | 46137V837 |
| BRKR | BRUKER CORP | 12,369 | $617 | 0.0% | $32.72 | +26.0% | COM | 116794108 |
| — | GRACE W R & CO DEL NEW | 8,090 | $615 | 0.0% | $78.03 | — | COM | 38388F108 |
| VNO | VORNADO RLTY TR | 9,553 | $612 | 0.0% | $90.08 | — | SH BEN INT | 929042109 |
| — | RED HAT INC | 3,243 | $609 | 0.0% | $147.42 | — | COM | 756577102 |
| AXTA | AXALTA COATING SYS LTD | 20,306 | $605 | 0.0% | $29.02 | -8.7% | COM | G0750C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,005 | $604 | 0.0% | $115.00 | +16.6% | COM | 109194100 |
| KMX | CARMAX INC | 6,918 | $601 | 0.0% | $61.63 | +26.9% | COM | 143130102 |
| THG | HANOVER INS GROUP INC | 4,652 | $597 | 0.0% | $50.53 | +102.3% | COM | 410867105 |
| — | COOPER COS INC | 1,762 | $593 | 0.0% | $336.55 | — | COM NEW | 216648402 |
| RACE | FERRARI N V | 3,665 | $592 | 0.0% | $143.93 | 0.0% | COM | N3167Y103 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,404 | $590 | 0.0% | $21.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOD | VODAFONE GROUP PLC NEW | 36,154 | $590 | 0.0% | $31.05 | — | SPONSORED ADR | 92857W308 |
| CASS | CASS INFORMATION SYS INC | 12,168 | $590 | 0.0% | $35.43 | +10.7% | COM | 14808P109 |
| SPTM | SPDR SERIES TRUST | 16,058 | $585 | 0.0% | $34.02 | — | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 16,233 | $581 | 0.0% | $38.17 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 5,107 | $579 | 0.0% | $111.59 | — | JPMORGAN USD EMG | 464288281 |
| — | TD AMERITRADE HLDG CORP | 11,576 | $578 | 0.0% | $54.98 | — | COM | 87236Y108 |
| — | TWITTER INC | 16,495 | $576 | 0.0% | $42.12 | — | COM | 90184L102 |
| R | RYDER SYS INC | 9,844 | $574 | 0.0% | $69.41 | -14.3% | COM | 783549108 |
| — | VMWARE INC | 3,430 | $573 | 0.0% | $180.39 | — | CL A COM | 928563402 |
| — | UNIT CORP | 64,368 | $572 | 0.0% | $21.14 | — | COM | 909218109 |
| EQNR | EQUINOR ASA | 28,826 | $570 | 0.0% | $21.88 | — | SPONSORED ADR | 29446M102 |
| WYNN | WYNN RESORTS LTD | 4,564 | $566 | 0.0% | $153.84 | -21.3% | COM | 983134107 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,679 | $566 | 0.0% | $42.64 | — | COM | 637417106 |
| WDFC | WD-40 CO | 3,502 | $557 | 0.0% | $84.42 | +75.2% | COM | 929236107 |
| JEF | JEFFERIES FINL GROUP INC | 28,959 | $557 | 0.0% | $14.69 | -5.0% | COM | 47233W109 |
| LNT | ALLIANT ENERGY CORP | 11,340 | $557 | 0.0% | $24.60 | +57.7% | COM | 018802108 |
| EG | EVEREST RE GROUP LTD | 2,254 | $557 | 0.0% | $158.25 | +31.9% | COM | G3223R108 |
| IDXX | IDEXX LABS INC | 2,016 | $556 | 0.0% | $129.23 | +90.7% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 6,312 | $547 | 0.0% | $54.16 | +39.4% | COM | 760759100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,435 | $545 | 0.0% | $91.19 | 0.0% | COM | 198516106 |
| TKR | TIMKEN CO | 10,595 | $544 | 0.0% | $34.84 | +37.1% | COM | 887389104 |
| RES | RPC INC | 75,276 | $543 | 0.0% | $12.08 | -28.2% | COM | 749660106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,946 | $542 | 0.0% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| SUB | ISHARES TR | 5,086 | $542 | 0.0% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| AVB | AVALONBAY CMNTYS INC | 2,660 | $540 | 0.0% | $129.13 | +24.5% | COM | 053484101 |
| DEI | DOUGLAS EMMETT INC | 13,458 | $537 | 0.0% | $28.71 | — | COM | 25960P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,100 | $537 | 0.0% | $59.34 | — | GLB EX US ETF | 922042676 |
| — | PACWEST BANCORP DEL | 13,756 | $534 | 0.0% | $43.14 | — | COM | 695263103 |
| — | BLACKSTONE GROUP L P | 12,024 | $534 | 0.0% | $31.88 | — | COM UNIT LTD | 09253U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,280 | $530 | 0.0% | $52.34 | +37.0% | COM NEW | 12541W209 |
| ANIK | ANIKA THERAPEUTICS INC | 13,002 | $528 | 0.0% | $45.11 | -19.2% | COM | 035255108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,856 | $521 | 0.0% | $151.80 | — | COM | 339041105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,990 | $516 | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| DWM | WISDOMTREE TR | 10,053 | $513 | 0.0% | $50.23 | — | INTL EQUITY FD | 97717W703 |
| — | IHS MARKIT LTD | 8,028 | $511 | 0.0% | $54.01 | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 1,055 | $510 | 0.0% | $273.49 | +27.0% | COM | 893641100 |
| EFX | EQUIFAX INC | 3,743 | $506 | 0.0% | $113.78 | +4.5% | COM | 294429105 |
| — | DOMTAR CORP | 11,254 | $501 | 0.0% | $39.21 | — | COM NEW | 257559203 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,773 | $501 | 0.0% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| XLY | SELECT SECTOR SPDR TR | 4,205 | $501 | 0.0% | $74.42 | — | SBI CONS DISCR | 81369Y407 |
| — | AQUA AMERICA INC | 12,111 | $501 | 0.0% | $29.70 | — | COM | 03836W103 |
| CNA | CNA FINL CORP | 10,605 | $499 | 0.0% | $27.97 | +2.5% | COM | 126117100 |
| USMV | ISHARES TR | 8,071 | $498 | 0.0% | $54.99 | — | MIN VOL USA ETF | 46429B697 |
| ESS | ESSEX PPTY TR INC | 1,700 | $497 | 0.0% | $160.53 | +42.3% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 18,712 | $497 | 0.0% | $24.30 | -8.6% | COM | 205887102 |
| F | FORD MTR CO DEL | 48,442 | $496 | 0.0% | $7.57 | -6.1% | COM | 345370860 |
| EVR | EVERCORE INC | 5,573 | $493 | 0.0% | $69.94 | +9.7% | CLASS A | 29977A105 |
| SBH | SALLY BEAUTY HLDGS INC | 36,625 | $489 | 0.0% | $21.70 | -24.7% | COM | 79546E104 |
| VRSK | VERISK ANALYTICS INC | 3,322 | $487 | 0.0% | $83.23 | +62.3% | COM | 92345Y106 |
| WU | WESTERN UN CO | 24,437 | $486 | 0.0% | $18.19 | — | COM | 959802109 |
| ON | ON SEMICONDUCTOR CORP | 23,822 | $482 | 0.0% | $12.45 | +65.9% | COM | 682189105 |
| NUE | NUCOR CORP | 8,668 | $477 | 0.0% | $42.43 | +12.7% | COM | 670346105 |
| MINT | PIMCO ETF TR | 4,664 | $475 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| NGL | NGL ENERGY PARTNERS LP | 32,023 | $473 | 0.0% | $19.64 | — | COM UNIT REPST | 62913M107 |
| BURL | BURLINGTON STORES INC | 2,778 | $472 | 0.0% | $142.54 | +14.7% | COM | 122017106 |
| NGG | NATIONAL GRID PLC | 8,873 | $472 | 0.0% | $62.28 | — | SPONSORED ADR NE | 636274409 |
| FNDF | SCHWAB STRATEGIC TR | 16,956 | $472 | 0.0% | $29.54 | — | SCHWB FDT INT LG | 808524755 |
| ACWV | ISHARES INC | 5,053 | $465 | 0.0% | $84.51 | — | MIN VOL GBL ETF | 464286525 |
| CMA | COMERICA INC | 6,399 | $465 | 0.0% | $52.68 | +2.0% | COM | 200340107 |
| RL | RALPH LAUREN CORP | 4,062 | $462 | 0.0% | $102.70 | +2.4% | CL A | 751212101 |
| MTB | M & T BK CORP | 2,715 | $462 | 0.0% | $137.37 | -2.6% | COM | 55261F104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,361 | $460 | 0.0% | $53.38 | — | S&P500 LOW VOL | 46138E354 |
| — | CORELOGIC INC | 10,989 | $460 | 0.0% | $41.86 | — | COM | 21871D103 |
| HP | HELMERICH & PAYNE INC | 9,008 | $456 | 0.0% | $60.37 | -8.8% | COM | 423452101 |
| HAL | HALLIBURTON CO | 19,945 | $454 | 0.0% | $33.39 | -32.0% | COM | 406216101 |
| GNL | GLOBAL NET LEASE INC | 22,954 | $450 | 0.0% | $22.80 | — | COM NEW | 379378201 |
| SNDR | SCHNEIDER NATIONAL INC | 24,663 | $450 | 0.0% | $27.27 | -28.9% | CL B | 80689H102 |
| MRCC | MONROE CAP CORP | 39,000 | $450 | 0.0% | $5.04 | +5.4% | COM | 610335101 |
| AEM | AGNICO EAGLE MINES LTD | 8,735 | $448 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| EEMV | ISHARES INC | 7,606 | $448 | 0.0% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,700 | $436 | 0.0% | $103.88 | +6.8% | COM | 98956P102 |
| PII | POLARIS INDS INC | 4,767 | $435 | 0.0% | $89.20 | +2.1% | COM | 731068102 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,000 | $434 | 0.0% | $13.45 | — | COM | 67066Y105 |
| VV | VANGUARD INDEX FDS | 3,218 | $434 | 0.0% | $91.90 | — | LARGE CAP ETF | 922908637 |
| HEI/A | HEICO CORP NEW | 4,183 | $433 | 0.0% | $91.25 | 0.0% | CL A | 422806208 |
| MPLX | MPLX LP | 13,417 | $432 | 0.0% | $38.65 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 9,466 | $430 | 0.0% | $24.48 | +19.2% | COM NEW | 05534B760 |
| — | CORE LABORATORIES N V | 8,215 | $429 | 0.0% | $108.42 | — | COM | N22717107 |
| — | E TRADE FINANCIAL CORP | 9,599 | $428 | 0.0% | $24.03 | — | COM NEW | 269246401 |
| PFG | PRINCIPAL FINL GROUP INC | 7,386 | $428 | 0.0% | $34.68 | +22.8% | COM | 74251V102 |
| — | AMERICAN FIN TR INC | 38,961 | $425 | 0.0% | $12.93 | — | COM CLASS A | 02607T109 |
| CC | CHEMOURS CO | 17,709 | $425 | 0.0% | $32.07 | -30.5% | COM | 163851108 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,060 | $424 | 0.0% | $24.85 | — | BETABULDRS CDA | 46641Q696 |
| — | FIRST TR INTER DUR PFD & IN | 18,643 | $424 | 0.0% | $23.12 | — | COM | 33718W103 |
| MDU | MDU RES GROUP INC | 16,391 | $422 | 0.0% | $8.49 | -5.9% | COM | 552690109 |
| — | ACTIVISION BLIZZARD INC | 8,846 | $418 | 0.0% | $76.28 | — | COM | 00507V109 |
| KR | KROGER CO | 19,077 | $414 | 0.0% | $22.66 | -7.0% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 3,192 | $411 | 0.0% | $90.72 | +7.5% | COM | 101121101 |
| VTIP | VANGUARD MALVERN FDS | 8,305 | $409 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| LVS | LAS VEGAS SANDS CORP | 6,904 | $408 | 0.0% | $58.02 | -3.6% | COM | 517834107 |
| — | WPX ENERGY INC | 35,293 | $406 | 0.0% | $12.95 | — | COM | 98212B103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,935 | $406 | 0.0% | $84.53 | -1.6% | COM | 533900106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,087 | $402 | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| AEE | AMEREN CORP | 5,302 | $398 | 0.0% | $27.40 | +122.6% | COM | 023608102 |
| — | ANNALY CAP MGMT INC | 43,310 | $395 | 0.0% | $10.02 | — | COM | 035710409 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,860 | $395 | 0.0% | $17.67 | +20.2% | COM | 635017106 |
| XLU | SELECT SECTOR SPDR TR | 6,622 | $395 | 0.0% | $42.12 | — | SBI INT-UTILS | 81369Y886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,710 | $394 | 0.0% | $100.00 | +16.3% | COM | 459506101 |
| — | CRANE CO | 4,704 | $392 | 0.0% | $59.02 | — | COM | 224399105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,700 | $391 | 0.0% | $124.69 | +65.8% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 7,316 | $390 | 0.0% | $45.38 | -7.6% | COM NEW | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,115 | $390 | 0.0% | $86.08 | +34.7% | COM | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,360 | $389 | 0.0% | $98.69 | +19.6% | ORD | M22465104 |
| — | SIX FLAGS ENTMT CORP NEW | 7,762 | $386 | 0.0% | $63.43 | — | COM | 83001A102 |
| RRX | REGAL BELOIT CORP | 4,667 | $382 | 0.0% | $66.89 | +20.4% | COM | 758750103 |
| XYL | XYLEM INC | 4,572 | $382 | 0.0% | $49.48 | +48.7% | COM | 98419M100 |
| CE | CELANESE CORP DEL | 3,540 | $382 | 0.0% | $98.71 | -7.4% | COM | 150870103 |
| HSIC | HENRY SCHEIN INC | 5,459 | $382 | 0.0% | $65.90 | +0.3% | COM | 806407102 |
| CSL | CARLISLE COS INC | 2,711 | $381 | 0.0% | $81.13 | +52.9% | COM | 142339100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,976 | $380 | 0.0% | $55.25 | — | DIV RTN INT EQ | 46641Q209 |
| XLI | SELECT SECTOR SPDR TR | 4,891 | $379 | 0.0% | $63.40 | — | SBI INT-INDS | 81369Y704 |
| BTI | BRITISH AMERN TOB PLC | 10,839 | $378 | 0.0% | $56.70 | — | SPONSORED ADR | 110448107 |
| CCL | CARNIVAL CORP | 8,065 | $375 | 0.0% | $59.50 | -15.5% | UNIT 99/99/9999 | 143658300 |
| MUR | MURPHY OIL CORP | 15,131 | $373 | 0.0% | $24.00 | -13.8% | COM | 626717102 |
| DOV | DOVER CORP | 3,679 | $369 | 0.0% | $52.85 | +65.0% | COM | 260003108 |
| JNK | SPDR SERIES TRUST | 3,383 | $369 | 0.0% | $109.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,613 | $365 | 0.0% | $43.17 | — | S&P SMLCP LOW | 46138G102 |
| DTE | DTE ENERGY CO | 2,844 | $364 | 0.0% | $71.23 | +20.4% | COM | 233331107 |
| HEEM | ISHARES INC | 14,277 | $364 | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| — | SL GREEN RLTY CORP | 4,497 | $362 | 0.0% | $113.70 | — | COM | 78440X101 |
| FITB | FIFTH THIRD BANCORP | 12,903 | $360 | 0.0% | $13.88 | +51.8% | COM | 316773100 |
| EQBK | EQUITY BANCSHARES INC | 13,278 | $354 | 0.0% | $37.90 | -33.9% | COM CL A | 29460X109 |
| — | TIFFANY & CO NEW | 3,775 | $353 | 0.0% | $105.16 | — | COM | 886547108 |
| NTRS | NORTHERN TR CORP | 3,879 | $350 | 0.0% | $60.17 | +24.7% | COM | 665859104 |
| — | STORE CAP CORP | 10,468 | $348 | 0.0% | $28.31 | — | COM | 862121100 |
| AME | AMETEK INC NEW | 3,829 | $347 | 0.0% | $62.85 | +30.4% | COM | 031100100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,018 | $347 | 0.0% | $27.16 | +2.9% | COM | 651639106 |
| — | INVESCO MUN TR | 28,000 | $345 | 0.0% | $12.50 | — | COM | 46131J103 |
| IXUS | ISHARES TR | 5,850 | $343 | 0.0% | $58.63 | — | CORE MSCI TOTAL | 46432F834 |
| — | FS KKR CAPITAL CORP | 57,268 | $341 | 0.0% | $6.75 | — | COM | 302635107 |
| PBA | PEMBINA PIPELINE CORP | 8,994 | $335 | 0.0% | $22.92 | +9.6% | COM | 706327103 |
| FAF | FIRST AMERN FINL CORP | 6,228 | $334 | 0.0% | $30.25 | +43.6% | COM | 31847R102 |
| VIRT | VIRTU FINL INC | 15,216 | $331 | 0.0% | $32.27 | -27.2% | CL A | 928254101 |
| — | BROOKFIELD ASSET MGMT INC | 6,883 | $329 | 0.0% | $39.11 | — | CL A LTD VT SH | 112585104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,698 | $327 | 0.0% | $10.16 | -3.2% | COM | 446150104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 22,298 | $326 | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| — | VIPER ENERGY PARTNERS LP | 10,500 | $324 | 0.0% | $33.15 | — | COM UNT RP INT | 92763M105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,314 | $322 | 0.0% | $22.10 | +51.4% | COM | 375916103 |
| RWR | SPDR SERIES TRUST | 3,243 | $320 | 0.0% | $89.47 | — | DJ REIT ETF | 78464A607 |
| YUMC | YUM CHINA HLDGS INC | 6,892 | $318 | 0.0% | $36.51 | +18.9% | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 2,909 | $317 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| — | TALLGRASS ENERGY LP | 15,000 | $317 | 0.0% | $24.11 | — | CLASS A SHS | 874696107 |
| SNY | SANOFI | 7,275 | $315 | 0.0% | $43.68 | — | SPONSORED ADR | 80105N105 |
| BXMT | BLACKSTONE MTG TR INC | 8,795 | $313 | 0.0% | $32.26 | — | COM CL A | 09257W100 |
| — | GLADSTONE CAPITAL CORP | 33,099 | $310 | 0.0% | $9.49 | — | COM | 376535100 |
| SNPS | SYNOPSYS INC | 2,410 | $310 | 0.0% | $99.93 | +20.4% | COM | 871607107 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,940 | $309 | 0.0% | $28.78 | — | VAL MOMTM TRND | 02072L508 |
| — | TORCHMARK CORP | 3,397 | $304 | 0.0% | $74.56 | — | COM | 891027104 |
| EMN | EASTMAN CHEMICAL CO | 3,898 | $303 | 0.0% | $77.44 | -22.8% | COM | 277432100 |
| LRGF | ISHARES TR | 9,530 | $302 | 0.0% | $27.81 | — | MULTIFACTOR USA | 46434V282 |
| HSY | HERSHEY CO | 2,260 | $302 | 0.0% | $80.48 | +35.4% | COM | 427866108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,000 | $301 | 0.0% | $13.05 | — | COM | 09254G108 |
| — | AMERICAN SOFTWARE INC | 22,897 | $301 | 0.0% | $10.48 | — | CL A | 029683109 |
| TWLO | TWILIO INC | 2,208 | $301 | 0.0% | $113.87 | +16.9% | CL A | 90138F102 |
| CSGP | COSTAR GROUP INC | 541 | $300 | 0.0% | $41.60 | +22.8% | COM | 22160N109 |
| BHF | BRIGHTHOUSE FINL INC | 8,133 | $299 | 0.0% | $38.90 | -0.7% | COM | 10922N103 |
| — | CANADIAN PAC RY LTD | 1,267 | $298 | 0.0% | $182.47 | — | COM | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,851 | $298 | 0.0% | $51.43 | +31.7% | COM | 83088M102 |
| — | HCP INC | 9,282 | $297 | 0.0% | $26.00 | — | COM | 40414L109 |
| OKTA | OKTA INC | 2,408 | $297 | 0.0% | $59.27 | +83.1% | CL A | 679295105 |
| KDP | KEURIG DR PEPPER INC | 10,240 | $296 | 0.0% | $19.92 | +21.6% | COM | 49271V100 |
| RIO | RIO TINTO PLC | 4,649 | $290 | 0.0% | $62.38 | — | SPONSORED ADR | 767204100 |
| GATX | GATX CORP | 3,644 | $289 | 0.0% | $68.03 | -2.5% | COM | 361448103 |
| — | CHINA MOBILE LIMITED | 6,346 | $288 | 0.0% | $50.89 | — | SPONSORED ADR | 16941M109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,268 | $287 | 0.0% | $68.81 | +11.6% | COM | 363576109 |
| — | ANSYS INC | 1,389 | $285 | 0.0% | $182.85 | — | COM | 03662Q105 |
| — | ISHARES TR | 7,420 | $282 | 0.0% | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| WWD | WOODWARD INC | 2,483 | $281 | 0.0% | $57.82 | +77.7% | COM | 980745103 |
| RYAAY | RYANAIR HLDGS PLC | 4,384 | $281 | 0.0% | $64.10 | — | SPONSORED ADS | 783513203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,054 | $280 | 0.0% | $206.76 | — | UT SER 1 | 78467X109 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,500 | $277 | 0.0% | $24.09 | — | BETBULD EUROPE | 46641Q720 |
| NOW | SERVICENOW INC | 1,001 | $275 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| — | ALEXION PHARMACEUTICALS INC | 2,037 | $266 | 0.0% | $130.58 | — | COM | 015351109 |
| BIDU | BAIDU INC | 2,260 | $265 | 0.0% | $166.42 | — | SPON ADR REP A | 056752108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,114 | $264 | 0.0% | $26.91 | +91.0% | COM | 754730109 |
| ISTB | ISHARES TR | 5,200 | $262 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| ALC | ALCON INC | 4,208 | $261 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| OSK | OSHKOSH CORP | 3,120 | $261 | 0.0% | $65.97 | +6.9% | COM | 688239201 |
| SDOG | ALPS ETF TR | 6,000 | $261 | 0.0% | $45.83 | — | SECTR DIV DOGS | 00162Q858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,332 | $261 | 0.0% | $33.96 | — | WATER RES ETF | 46137V142 |
| RPM | RPM INTL INC | 4,254 | $260 | 0.0% | $61.25 | -3.6% | COM | 749685103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,860 | $260 | 0.0% | $7.36 | — | SPONSORED ADR | 05946K101 |
| STAG | STAG INDL INC | 8,597 | $260 | 0.0% | $27.30 | — | COM | 85254J102 |
| — | OWENS ILL INC | 14,923 | $258 | 0.0% | $20.38 | — | COM NEW | 690768403 |
| — | INVESCO VALUE MUN INCOME TR | 16,751 | $255 | 0.0% | $14.82 | — | COM | 46132P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 930 | $255 | 0.0% | $249.23 | 0.0% | COM | 879360105 |
| CWI | SPDR INDEX SHS FDS | 6,962 | $255 | 0.0% | $36.17 | — | MSCI ACWI EXUS | 78463X848 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,216 | $253 | 0.0% | $30.14 | -2.6% | COM | 136069101 |
| HUN | HUNTSMAN CORP | 12,206 | $250 | 0.0% | $20.99 | 0.0% | COM | 447011107 |
| SU | SUNCOR ENERGY INC NEW | 8,044 | $250 | 0.0% | $23.42 | +5.0% | COM | 867224107 |
| BKR | BAKER HUGHES A GE CO | 10,110 | $249 | 0.0% | $19.94 | 0.0% | CL A | 05722G100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,552 | $249 | 0.0% | $44.85 | — | COM | 007800105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,524 | $246 | 0.0% | $95.94 | +2.4% | COM | 33616C100 |
| EZU | ISHARES INC | 6,212 | $246 | 0.0% | $35.09 | — | MSCI EURZONE ETF | 464286608 |
| SHV | ISHARES TR | 2,212 | $245 | 0.0% | $110.76 | — | SHORT TREAS BD | 464288679 |
| KEY | KEYCORP NEW | 13,715 | $244 | 0.0% | $9.75 | +25.9% | COM | 493267108 |
| IBB | ISHARES TR | 2,225 | $243 | 0.0% | $184.35 | — | NASDAQ BIOTECH | 464287556 |
| BHP | BHP GROUP LTD | 4,186 | $243 | 0.0% | $58.05 | — | SPONSORED ADS | 088606108 |
| IYY | ISHARES TR | 1,648 | $241 | 0.0% | $112.15 | — | DOW JONES US ETF | 464287846 |
| ETR | ENTERGY CORP NEW | 2,326 | $239 | 0.0% | $35.32 | +8.6% | COM | 29364G103 |
| — | CYRUSONE INC | 4,130 | $238 | 0.0% | $57.85 | — | COM | 23283R100 |
| IYR | ISHARES TR | 2,716 | $237 | 0.0% | $78.79 | — | U.S. REAL ES ETF | 464287739 |
| EWJ | ISHARES INC | 4,346 | $237 | 0.0% | $54.53 | — | MSCI JPN ETF NEW | 46434G822 |
| IMTM | ISHARES TR | 7,717 | $229 | 0.0% | $28.51 | — | INTL MOMENTUM FT | 46434V449 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,436 | $228 | 0.0% | $24.57 | — | SHS | 336917109 |
| CAH | CARDINAL HEALTH INC | 4,782 | $225 | 0.0% | $53.01 | -28.0% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 3,446 | $224 | 0.0% | $23.84 | +4.8% | COM | 969904101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,889 | $223 | 0.0% | $7.18 | +70.6% | COM | 42824C109 |
| GSHD | GOOSEHEAD INS INC | 4,600 | $220 | 0.0% | $34.83 | 0.0% | COM CL A | 38267D109 |
| WCN | WASTE CONNECTIONS INC | 2,300 | $220 | 0.0% | $78.56 | +12.1% | COM | 94106B101 |
| — | KANSAS CITY SOUTHERN | 1,794 | $219 | 0.0% | $96.55 | — | COM NEW | 485170302 |
| PICK | ISHARES INC | 7,193 | $218 | 0.0% | $32.64 | — | MSCI GBL ETF NEW | 46434G848 |
| IYW | ISHARES TR | 1,098 | $218 | 0.0% | $190.35 | — | U.S. TECH ETF | 464287721 |
| CWB | SPDR SERIES TRUST | 4,124 | $218 | 0.0% | $52.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| XYZ | SQUARE INC | 2,990 | $217 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 7,284 | $216 | 0.0% | $29.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CORESITE RLTY CORP | 1,863 | $215 | 0.0% | $115.41 | — | COM | 21870Q105 |
| — | INVESCO TR INVT GRADE MUNS | 17,000 | $215 | 0.0% | $13.07 | — | COM | 46131M106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,846 | $215 | 0.0% | $113.60 | — | FTSE RAFI 1000 | 46137V613 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,263 | $215 | 0.0% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| MOH | MOLINA HEALTHCARE INC | 1,497 | $214 | 0.0% | $136.98 | 0.0% | COM | 60855R100 |
| TXT | TEXTRON INC | 3,996 | $212 | 0.0% | $51.12 | -1.7% | COM | 883203101 |
| — | SUNTRUST BKS INC | 3,352 | $211 | 0.0% | $57.64 | — | COM | 867914103 |
| — | JACOBS ENGR GROUP INC | 2,498 | $211 | 0.0% | $84.47 | — | COM | 469814107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $210 | 0.0% | $19.08 | — | DORSEY WRIGHT | 33738R886 |
| — | HOSPITALITY PPTYS TR | 8,399 | $210 | 0.0% | $23.93 | — | COM SH BEN INT | 44106M102 |
| — | INVESCO MUN OPPORTUNITY TR | 16,785 | $207 | 0.0% | $11.86 | — | COM | 46132C107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,463 | $207 | 0.0% | $90.73 | +23.6% | COM | 015271109 |
| EZM | WISDOMTREE TR | 5,116 | $205 | 0.0% | $39.29 | — | US MIDCAP FUND | 97717W570 |
| SJM | SMUCKER J M CO | 1,755 | $203 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| KMPR | KEMPER CORP DEL | 2,358 | $203 | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| STE | STERIS PLC | 1,362 | $203 | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | SAGE THERAPEUTICS INC | 1,112 | $203 | 0.0% | $182.55 | — | COM | 78667J108 |
| EWY | ISHARES INC | 3,362 | $201 | 0.0% | $59.79 | — | MSCI STH KOR ETF | 464286772 |
| IUSG | ISHARES TR | 3,200 | $201 | 0.0% | $62.81 | — | CORE S&P US GWT | 464287671 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,785 | $201 | 0.0% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| ING | ING GROEP N V | 17,003 | $197 | 0.0% | $14.60 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,000 | $193 | 0.0% | $14.09 | — | COM | 092479104 |
| — | EVERI HLDGS INC | 16,121 | $192 | 0.0% | $2.48 | — | COM | 30034T103 |
| RF | REGIONS FINL CORP NEW | 12,577 | $188 | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,317 | $183 | 0.0% | $20.42 | — | SPONSORED ADS | 874060205 |
| — | PCM FUND INC | 16,029 | $181 | 0.0% | $11.16 | — | COM | 69323T101 |
| — | PUTNAM PREMIER INCOME TR | 35,260 | $181 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,540 | $179 | 0.0% | $12.22 | — | COM | 09254E103 |
| ABEV | AMBEV SA | 37,059 | $173 | 0.0% | $4.47 | — | SPONSORED ADR | 02319V103 |
| EQT | EQT CORP | 10,612 | $168 | 0.0% | $17.81 | 0.0% | COM | 26884L109 |
| — | PREFERRED APT CMNTYS INC | 11,000 | $165 | 0.0% | $10.56 | — | COM | 74039L103 |
| — | SHIP FINANCE INTERNATIONAL L | 13,047 | $163 | 0.0% | $14.29 | — | SHS | G81075106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 12,865 | $161 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| IBN | ICICI BK LTD | 12,469 | $157 | 0.0% | $7.78 | — | ADR | 45104G104 |
| — | AMERICA MOVIL SAB DE CV | 10,644 | $155 | 0.0% | $17.07 | — | SPON ADR L SHS | 02364W105 |
| — | FIRST TR MLP & ENERGY INCOME | 12,604 | $150 | 0.0% | $11.90 | — | COM | 33739B104 |
| — | FIRST TR SR FLOATING RATE 20 | 16,198 | $144 | 0.0% | $9.22 | — | COM SHS | 33740K101 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,870 | $140 | 0.0% | $9.81 | — | SPON ADR REP PFD | 465562106 |
| FLEX | FLEX LTD | 13,438 | $128 | 0.0% | $9.40 | -18.2% | ORD | Y2573F102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,353 | $123 | 0.0% | $8.18 | — | SPONSORED ADR | 86562M209 |
| — | WESTERN ASSET HIGH INCM FD I | 17,553 | $123 | 0.0% | $6.87 | — | COM | 95766J102 |
| — | CENTURYLINK INC | 10,481 | $123 | 0.0% | $25.81 | — | COM | 156700106 |
| — | PEAK RESORTS INC | 23,650 | $113 | 0.0% | $5.41 | — | COM | 70469L100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,000 | $110 | 0.0% | $11.00 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,565 | $106 | 0.0% | $9.17 | — | COM | 09253R105 |
| — | NEW YORK MTG TR INC | 16,610 | $103 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | CHESAPEAKE ENERGY CORP | 50,145 | $98 | 0.0% | $7.88 | — | COM | 165167107 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,007 | $97 | 0.0% | $10.53 | — | COM | 72200X104 |
| — | AEGON N V | 19,559 | $96 | 0.0% | $5.64 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER SA | 14,655 | $67 | 0.0% | $5.12 | — | ADR | 05964H105 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $58 | 0.0% | $5.66 | — | COM | 98973P101 |
| — | TRANSENTERIX INC | 30,000 | $41 | 0.0% | $1.37 | — | COM NEW | 89366M201 |
| LYG | LLOYDS BANKING GROUP PLC | 13,814 | $39 | 0.0% | $3.70 | — | SPONSORED ADR | 539439109 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,000 | $30 | 0.0% | $3.00 | — | COM | 218730109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $26 | 0.0% | $9.18 | -76.6% | COM | G65773106 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $4 | 0.0% | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | NEURALSTEM INC | 10,000 | $3 | 0.0% | $1.30 | — | COM NEW | 64127R401 |