CIK: 0000009634 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $4,424,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,409,816 | $251,539 | 5.7% | $145.27 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,860,865 | $129,851 | 2.9% | $53.52 | -2.7% | COM | 30231G102 |
| AAPL | APPLE INC | 389,864 | $114,484 | 2.6% | $25.04 | +147.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 566,031 | $89,263 | 2.0% | $51.30 | +171.4% | COM | 594918104 |
| IJH | ISHARES TR | 405,471 | $83,454 | 1.9% | $126.33 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,128,902 | $78,391 | 1.8% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 201,012 | $64,698 | 1.5% | $197.59 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 381,268 | $53,148 | 1.2% | $49.37 | +120.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 352,289 | $51,389 | 1.2% | $78.44 | +45.5% | COM | 478160104 |
| IVV | ISHARES TR | 148,113 | $47,877 | 1.1% | $192.21 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 24,874 | $45,963 | 1.0% | $45.77 | +93.4% | COM | 023135106 |
| IWR | ISHARES TR | 710,628 | $42,368 | 1.0% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 311,435 | $38,898 | 0.9% | $63.85 | +64.8% | COM | 742718109 |
| PEP | PEPSICO INC | 283,115 | $38,694 | 0.9% | $74.40 | +51.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 98,497 | $38,353 | 0.9% | $126.83 | +156.1% | COM | 539830109 |
| IJK | ISHARES TR | 159,524 | $37,984 | 0.9% | $140.88 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 955,195 | $37,329 | 0.8% | $13.61 | +38.6% | COM | 00206R102 |
| DVY | ISHARES TR | 351,216 | $37,110 | 0.8% | $72.04 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 814,371 | $35,882 | 0.8% | $37.99 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 690,749 | $33,128 | 0.7% | $23.43 | +64.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 155,420 | $33,044 | 0.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 392,594 | $32,919 | 0.7% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 283,016 | $31,803 | 0.7% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 171,929 | $29,353 | 0.7% | $115.58 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 470,209 | $28,871 | 0.7% | $31.13 | +37.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 190,745 | $27,587 | 0.6% | $85.38 | +59.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 691,449 | $27,091 | 0.6% | $22.68 | +17.8% | COM | 717081103 |
| EFG | ISHARES TR | 309,401 | $26,754 | 0.6% | $70.66 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 19,956 | $26,682 | 0.6% | $40.22 | +59.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 223,781 | $26,594 | 0.6% | $22.51 | +61.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 219,624 | $26,467 | 0.6% | $74.53 | +20.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,485 | $26,157 | 0.6% | $149.00 | +45.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 148,198 | $26,071 | 0.6% | $89.25 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 147,413 | $26,007 | 0.6% | $120.56 | -7.3% | COM | 88579Y101 |
| ACWX | ISHARES TR | 524,462 | $25,762 | 0.6% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 104,830 | $25,272 | 0.6% | $128.57 | +42.1% | COM | 031162100 |
| KO | COCA COLA CO | 455,104 | $25,190 | 0.6% | $31.84 | +39.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 115,275 | $25,174 | 0.6% | $96.83 | +101.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 695,477 | $24,494 | 0.6% | $18.38 | +51.2% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 546,874 | $24,319 | 0.5% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 114,937 | $23,591 | 0.5% | $81.82 | +135.1% | CL A | 30303M102 |
| V | VISA INC | 121,384 | $22,808 | 0.5% | $81.75 | +111.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 76,364 | $22,802 | 0.5% | $119.37 | +128.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 73,856 | $21,712 | 0.5% | $95.91 | +146.7% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 201,149 | $21,637 | 0.5% | $81.34 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 106,879 | $21,121 | 0.5% | $92.34 | +86.2% | COM | 580135101 |
| AAON | AAON INC | 396,029 | $19,568 | 0.4% | $22.91 | +36.8% | COM PAR $0.004 | 000360206 |
| MRK | MERCK & CO INC | 214,448 | $19,504 | 0.4% | $40.71 | +65.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 116,797 | $19,110 | 0.4% | $107.70 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 147,639 | $18,941 | 0.4% | $53.33 | +94.5% | COM | 882508104 |
| BA | BOEING CO | 57,738 | $18,809 | 0.4% | $157.02 | +123.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 13,954 | $18,690 | 0.4% | $38.89 | +64.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 198,215 | $18,393 | 0.4% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 209,052 | $18,380 | 0.4% | $47.34 | +57.3% | COM | 855244109 |
| EEM | ISHARES TR | 409,204 | $18,361 | 0.4% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 118,906 | $18,143 | 0.4% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 91,211 | $17,662 | 0.4% | $89.97 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 54,733 | $17,297 | 0.4% | $21.90 | +18.2% | COM | 11135F101 |
| EFV | ISHARES TR | 342,425 | $17,097 | 0.4% | $47.53 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 196,138 | $17,036 | 0.4% | $44.54 | +69.0% | COM | 002824100 |
| IWS | ISHARES TR | 177,335 | $16,806 | 0.4% | $65.56 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PACIFIC CORP | 91,424 | $16,529 | 0.4% | $83.66 | +78.5% | COM | 907818108 |
| — | COVANTA HLDG CORP | 1,101,166 | $16,342 | 0.4% | $15.52 | — | COM | 22282E102 |
| HON | HONEYWELL INTL INC | 91,699 | $16,231 | 0.4% | $68.90 | +108.9% | COM | 438516106 |
| INTC | INTEL CORP | 263,486 | $15,769 | 0.4% | $28.02 | +75.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 199,476 | $15,212 | 0.3% | $41.92 | +49.8% | COM | 291011104 |
| USB | US BANCORP DEL | 255,971 | $15,176 | 0.3% | $28.65 | +54.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 61,963 | $15,005 | 0.3% | $25.99 | +93.1% | COM | 65339F101 |
| PFF | ISHARES TR | 389,471 | $14,640 | 0.3% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 152,122 | $14,377 | 0.3% | $56.52 | +31.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 161,930 | $14,338 | 0.3% | $59.33 | +8.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 161,041 | $14,209 | 0.3% | $48.05 | +51.6% | COM | 747525103 |
| IWM | ISHARES TR | 85,514 | $14,167 | 0.3% | $105.76 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 263,163 | $14,158 | 0.3% | $33.34 | +34.1% | COM | 949746101 |
| IVE | ISHARES TR | 105,729 | $13,754 | 0.3% | $82.68 | — | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,252 | $13,682 | 0.3% | $63.88 | +63.1% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 88,679 | $13,611 | 0.3% | $46.12 | +166.7% | COM | 235851102 |
| BOKF | BOK FINL CORP | 152,733 | $13,349 | 0.3% | $57.62 | +20.1% | COM NEW | 05561Q201 |
| OKE | ONEOK INC NEW | 172,634 | $13,063 | 0.3% | $23.24 | +105.2% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 48,008 | $13,057 | 0.3% | $155.63 | +45.5% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 47,779 | $13,046 | 0.3% | $166.56 | +48.2% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 83,058 | $12,753 | 0.3% | $92.86 | +34.1% | COM | 189054109 |
| NKE | NIKE INC | 123,024 | $12,463 | 0.3% | $50.37 | +72.4% | CL B | 654106103 |
| INTU | INTUIT | 47,223 | $12,369 | 0.3% | $165.21 | +52.2% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 49,740 | $12,179 | 0.3% | $116.00 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 94,772 | $12,151 | 0.3% | $55.71 | +79.2% | COM | 87612E106 |
| VRSN | VERISIGN INC | 62,581 | $12,058 | 0.3% | $108.73 | +71.3% | COM | 92343E102 |
| ZTS | ZOETIS INC | 89,840 | $11,890 | 0.3% | $53.62 | +120.2% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 212,254 | $11,691 | 0.3% | $32.31 | +42.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 127,588 | $11,638 | 0.3% | $55.43 | +29.5% | COM NEW | 26441C204 |
| GVI | ISHARES TR | 102,639 | $11,564 | 0.3% | $109.48 | — | INTRM GOV CR ETF | 464288612 |
| CRM | SALESFORCE COM INC | 70,306 | $11,434 | 0.3% | $108.93 | +42.2% | COM | 79466L302 |
| FISV | FISERV INC | 98,738 | $11,417 | 0.3% | $52.00 | +112.3% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,821 | $11,286 | 0.3% | $37.98 | +19.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 169,038 | $10,992 | 0.2% | $46.69 | +1.0% | COM | 20825C104 |
| — | TOTAL S A | 195,711 | $10,823 | 0.2% | $56.74 | — | SPONSORED ADS | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 70,873 | $10,614 | 0.2% | $112.89 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 210,370 | $10,500 | 0.2% | $20.72 | +39.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 49,612 | $10,447 | 0.2% | $117.74 | +51.5% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 76,518 | $10,443 | 0.2% | $102.30 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 31,001 | $10,224 | 0.2% | $149.24 | +97.2% | COM | 00724F101 |
| — | MRC GLOBAL INC | 749,243 | $10,220 | 0.2% | $25.63 | — | COM | 55345K103 |
| FTV | FORTIVE CORP | 133,754 | $10,217 | 0.2% | $42.18 | +4.3% | COM | 34959J108 |
| CME | CME GROUP INC | 49,909 | $10,018 | 0.2% | $75.46 | +114.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 117,411 | $9,991 | 0.2% | $54.71 | +9.7% | COM | 718172109 |
| GLW | CORNING INC | 339,808 | $9,892 | 0.2% | $18.41 | +32.7% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 33,341 | $9,799 | 0.2% | $132.55 | +104.8% | COM | 22160K105 |
| IWL | ISHARES TR | 128,658 | $9,666 | 0.2% | $65.63 | — | RUS TOP 200 ETF | 464289446 |
| — | LAM RESEARCH CORP | 33,024 | $9,657 | 0.2% | $73.12 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,017 | $9,637 | 0.2% | $181.09 | +11.8% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 32,480 | $9,607 | 0.2% | $246.26 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,317 | $9,559 | 0.2% | $105.65 | -5.4% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 88,284 | $9,550 | 0.2% | $65.16 | +59.6% | COM | 70450Y103 |
| VFC | V F CORP | 93,947 | $9,363 | 0.2% | $67.44 | +32.9% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,795 | $9,355 | 0.2% | $143.21 | +108.4% | COM | 883556102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 133,064 | $9,259 | 0.2% | $59.25 | — | FTSE PACIFIC ETF | 922042866 |
| GRMN | GARMIN LTD | 93,931 | $9,164 | 0.2% | $47.11 | +72.3% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 39,598 | $9,157 | 0.2% | $29.83 | +26.8% | COM | 697435105 |
| SYK | STRYKER CORP | 43,435 | $9,119 | 0.2% | $128.98 | +50.6% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 348,796 | $9,058 | 0.2% | $18.09 | -9.9% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,029 | $9,041 | 0.2% | $61.77 | +134.9% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 135,305 | $8,792 | 0.2% | $53.43 | -4.0% | COM | 375558103 |
| PSX | PHILLIPS 66 | 75,489 | $8,410 | 0.2% | $64.08 | +36.3% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 42,663 | $8,282 | 0.2% | $108.92 | +52.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 183,686 | $8,260 | 0.2% | $25.57 | +48.1% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 146,634 | $8,259 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 98,241 | $8,215 | 0.2% | $46.77 | +56.9% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 87,926 | $8,060 | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 48,500 | $7,799 | 0.2% | $102.67 | — | SP SMCP600VL ETF | 464287879 |
| TSN | TYSON FOODS INC | 85,040 | $7,742 | 0.2% | $37.57 | +91.1% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 43,724 | $7,710 | 0.2% | $143.77 | +8.4% | COM | 369550108 |
| TIP | ISHARES TR | 64,899 | $7,565 | 0.2% | $113.12 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 15,022 | $7,552 | 0.2% | $375.89 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 125,694 | $7,538 | 0.2% | $63.56 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,540 | $7,515 | 0.2% | $52.90 | +15.6% | SHS - A - | N53745100 |
| IWO | ISHARES TR | 34,415 | $7,372 | 0.2% | $150.87 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 31,235 | $7,340 | 0.2% | $114.33 | +69.8% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 53,393 | $7,312 | 0.2% | $100.70 | +18.5% | COM | 89417E109 |
| CDW | CDW CORP | 50,839 | $7,261 | 0.2% | $56.89 | +115.9% | COM | 12514G108 |
| — | AON PLC | 34,784 | $7,245 | 0.2% | $116.30 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 63,885 | $7,184 | 0.2% | $56.10 | +67.9% | COM | 020002101 |
| STRL | STERLING CONSTRUCTION CO INC | 508,201 | $7,155 | 0.2% | $13.17 | +14.4% | COM | 859241101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,954 | $7,120 | 0.2% | $88.22 | — | INT-TERM CORP | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 58,905 | $7,054 | 0.2% | $83.29 | +19.4% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,069 | $7,010 | 0.2% | $50.69 | +32.3% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 32,674 | $6,958 | 0.2% | $151.65 | +12.7% | COM | 74460D109 |
| OGE | OGE ENERGY CORP | 156,383 | $6,954 | 0.2% | $36.36 | +18.8% | COM | 670837103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,444 | $6,923 | 0.2% | $259.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 11,580 | $6,846 | 0.2% | $135.52 | +38.2% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 59,566 | $6,788 | 0.2% | $59.82 | +70.6% | COM | 94106L109 |
| LOW | LOWES COS INC | 56,657 | $6,786 | 0.2% | $58.72 | +74.3% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 135,055 | $6,734 | 0.2% | $37.30 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,837 | $6,728 | 0.2% | $42.46 | +83.9% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 59,217 | $6,718 | 0.2% | $62.41 | +48.3% | SHS | G5960L103 |
| — | RAYTHEON CO | 29,503 | $6,483 | 0.1% | $86.16 | — | COM NEW | 755111507 |
| APH | AMPHENOL CORP NEW | 58,901 | $6,375 | 0.1% | $18.97 | +26.9% | CL A | 032095101 |
| FTNT | FORTINET INC | 58,853 | $6,283 | 0.1% | $14.55 | +29.3% | COM | 34959E109 |
| CB | CHUBB LIMITED | 40,340 | $6,280 | 0.1% | $112.64 | +22.9% | COM | H1467J104 |
| — | ISHARES GOLD TRUST | 430,684 | $6,245 | 0.1% | $13.43 | — | ISHARES | 464285105 |
| BKNG | BOOKING HLDGS INC | 3,032 | $6,227 | 0.1% | $1892.51 | +2.1% | COM | 09857L108 |
| C | CITIGROUP INC | 77,859 | $6,220 | 0.1% | $44.89 | +32.0% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 34,743 | $6,191 | 0.1% | $141.14 | — | MID CAP ETF | 922908629 |
| BOC | BOSTON OMAHA CORP | 292,666 | $6,158 | 0.1% | $21.31 | -1.6% | COM | 101044105 |
| CL | COLGATE PALMOLIVE CO | 89,214 | $6,141 | 0.1% | $47.80 | +23.7% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 39,253 | $6,123 | 0.1% | $75.18 | +94.1% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $6,113 | 0.1% | $250194.64 | +30.2% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 64,982 | $6,092 | 0.1% | $48.95 | +37.6% | COM | 744320102 |
| IJT | ISHARES TR | 31,447 | $6,079 | 0.1% | $131.82 | — | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 99,168 | $6,055 | 0.1% | $37.66 | +45.0% | COM | 872540109 |
| IP | INTL PAPER CO | 131,272 | $6,046 | 0.1% | $31.24 | +2.1% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 38,989 | $6,024 | 0.1% | $119.14 | +22.5% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 16,933 | $5,999 | 0.1% | $245.51 | +35.7% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 37,348 | $5,962 | 0.1% | $59.16 | +103.1% | COM | 693475105 |
| NFLX | NETFLIX INC | 18,276 | $5,914 | 0.1% | $18.34 | +61.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 109,132 | $5,782 | 0.1% | $35.44 | +42.3% | COM | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,166 | $5,770 | 0.1% | $19.14 | +49.5% | COM | 67103H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,470 | $5,755 | 0.1% | $76.57 | — | CL A | 512816109 |
| CTRA | CABOT OIL & GAS CORP | 327,969 | $5,710 | 0.1% | $16.01 | -18.3% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 16,400 | $5,641 | 0.1% | $152.40 | +108.4% | COM | 666807102 |
| ECL | ECOLAB INC | 29,015 | $5,600 | 0.1% | $92.49 | +92.1% | COM | 278865100 |
| CAT | CATERPILLAR INC DEL | 37,739 | $5,573 | 0.1% | $86.68 | +41.9% | COM | 149123101 |
| NVDA | NVIDIA CORP | 23,668 | $5,569 | 0.1% | $4.76 | +8.8% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP OHIO | 76,743 | $5,556 | 0.1% | $44.49 | +33.3% | COM | 743315103 |
| XYL | XYLEM INC | 69,465 | $5,473 | 0.1% | $71.27 | +1.6% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 53,284 | $5,368 | 0.1% | $70.43 | +31.1% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 56,631 | $5,304 | 0.1% | $60.96 | +20.8% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 31,990 | $5,299 | 0.1% | $128.93 | — | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 41,312 | $5,258 | 0.1% | $90.35 | +15.9% | COM | N6596X109 |
| VIG | VANGUARD GROUP | 41,227 | $5,139 | 0.1% | $82.14 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 596,315 | $5,069 | 0.1% | $11.00 | — | ALERIAN MLP | 00162Q866 |
| HEFA | ISHARES TR | 164,733 | $5,027 | 0.1% | $26.78 | — | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 38,921 | $5,005 | 0.1% | $105.30 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 45,311 | $4,994 | 0.1% | $107.60 | — | BARCLAYS 7 10 YR | 464287440 |
| ELV | ANTHEM INC | 16,521 | $4,990 | 0.1% | $129.98 | +94.8% | COM | 036752103 |
| TRMB | TRIMBLE INC | 118,322 | $4,933 | 0.1% | $36.95 | +7.7% | COM | 896239100 |
| MU | MICRON TECHNOLOGY INC | 90,831 | $4,885 | 0.1% | $43.48 | +7.2% | COM | 595112103 |
| NVT | NVENT ELECTRIC PLC | 190,949 | $4,884 | 0.1% | $20.60 | 0.0% | SHS | G6700G107 |
| HSBC | HSBC HLDGS PLC | 124,193 | $4,855 | 0.1% | $44.48 | — | SPON ADR NEW | 404280406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,189 | $4,843 | 0.1% | $53.56 | +91.1% | COM | 49338L103 |
| — | ENCANA CORP | 1,017,499 | $4,772 | 0.1% | $4.69 | — | COM | 292505104 |
| LLY | LILLY ELI & CO | 35,592 | $4,678 | 0.1% | $62.65 | +71.7% | COM | 532457108 |
| LEG | LEGGETT & PLATT INC | 91,092 | $4,630 | 0.1% | $43.40 | +12.9% | COM | 524660107 |
| EOG | EOG RES INC | 55,171 | $4,621 | 0.1% | $73.05 | -23.6% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 33,127 | $4,608 | 0.1% | $76.12 | +55.8% | COM | 31620M106 |
| SNAP | SNAP INC | 277,902 | $4,538 | 0.1% | $12.42 | +18.5% | CL A | 83304A106 |
| SCZ | ISHARES TR | 72,534 | $4,518 | 0.1% | $45.38 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 35,214 | $4,506 | 0.1% | $121.23 | — | IBOXX INV CP ETF | 464287242 |
| TXNM | PNM RES INC | 87,603 | $4,442 | 0.1% | $26.77 | +87.6% | COM | 69349H107 |
| PLD | PROLOGIS INC | 49,529 | $4,415 | 0.1% | $51.41 | +45.3% | COM | 74340W103 |
| — | MATCH GROUP INC | 53,623 | $4,403 | 0.1% | $43.11 | — | COM | 57665R106 |
| A | AGILENT TECHNOLOGIES INC | 51,355 | $4,381 | 0.1% | $71.01 | +6.3% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,089 | $4,371 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| — | HD SUPPLY HLDGS INC | 108,177 | $4,350 | 0.1% | $41.24 | — | COM | 40416M105 |
| — | ARISTA NETWORKS INC | 21,375 | $4,348 | 0.1% | $248.39 | — | COM | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 39,844 | $4,344 | 0.1% | $53.39 | +79.5% | COM | 237194105 |
| SO | SOUTHERN CO | 67,884 | $4,325 | 0.1% | $32.80 | +49.1% | COM | 842587107 |
| WDAY | WORKDAY INC | 26,210 | $4,310 | 0.1% | $148.85 | +11.5% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 15,958 | $4,294 | 0.1% | $31.48 | +96.7% | COM | 172908105 |
| KMB | KIMBERLY CLARK CORP | 31,165 | $4,286 | 0.1% | $71.22 | +52.7% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 23,807 | $4,276 | 0.1% | $78.73 | +85.8% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 72,036 | $4,249 | 0.1% | $65.36 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 49,743 | $4,231 | 0.1% | $42.05 | +68.1% | COM | 704326107 |
| ILMN | ILLUMINA INC | 12,742 | $4,227 | 0.1% | $242.99 | +24.7% | COM | 452327109 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,312 | $4,205 | 0.1% | $58.17 | — | INTL BD IDX ETF | 92203J407 |
| PNW | PINNACLE WEST CAP CORP | 46,653 | $4,196 | 0.1% | $61.57 | +12.7% | COM | 723484101 |
| PPL | PPL CORP | 116,936 | $4,196 | 0.1% | $22.43 | +15.5% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 69,600 | $4,070 | 0.1% | $45.34 | +19.3% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 32,625 | $4,061 | 0.1% | $81.93 | +34.4% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 32,738 | $3,989 | 0.1% | $51.89 | +76.4% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,493 | $3,923 | 0.1% | $126.05 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,145 | $3,900 | 0.1% | $55.83 | +53.6% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,893 | $3,882 | 0.1% | $477.44 | +51.2% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 49,477 | $3,861 | 0.1% | $50.14 | +38.7% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,626 | $3,835 | 0.1% | $23.68 | +81.5% | COM | 595017104 |
| MSCI | MSCI INC | 14,792 | $3,819 | 0.1% | $132.49 | +73.2% | COM | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC | 32,449 | $3,798 | 0.1% | $79.70 | +16.5% | CL B | 911312106 |
| NVS | NOVARTIS A G | 40,092 | $3,796 | 0.1% | $83.88 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 45,685 | $3,783 | 0.1% | $49.21 | +26.8% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 11,029 | $3,733 | 0.1% | $200.73 | +46.7% | COM | 384802104 |
| WEN | WENDYS CO | 163,620 | $3,634 | 0.1% | $17.38 | +22.0% | COM | 95058W100 |
| — | TEXAS PAC LD TR | 4,650 | $3,633 | 0.1% | $786.94 | — | SUB CTF PROP I T | 882610108 |
| ITT | ITT INC | 48,831 | $3,609 | 0.1% | $60.56 | +9.7% | COM | 45073V108 |
| PK | PARK HOTELS RESORTS INC | 138,788 | $3,591 | 0.1% | $25.39 | — | COM | 700517105 |
| DOW | DOW INC | 64,159 | $3,511 | 0.1% | $34.71 | +5.7% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,565 | $3,499 | 0.1% | $45.95 | +14.0% | COM | 416515104 |
| HYG | ISHARES TR | 39,743 | $3,495 | 0.1% | $87.74 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 87,622 | $3,485 | 0.1% | $23.32 | +6.6% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 46,911 | $3,485 | 0.1% | $50.61 | +14.2% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76,645 | $3,476 | 0.1% | $23.87 | +41.0% | FNF GROUP COM | 31620R303 |
| MAR | MARRIOTT INTL INC NEW | 22,871 | $3,464 | 0.1% | $64.20 | +100.1% | CL A | 571903202 |
| VFH | VANGUARD WORLD FDS | 45,366 | $3,461 | 0.1% | $53.65 | — | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 36,445 | $3,452 | 0.1% | $62.95 | +26.6% | SHS | G29183103 |
| — | HILL ROM HLDGS INC | 30,275 | $3,438 | 0.1% | $69.40 | — | COM | 431475102 |
| MSM | MSC INDL DIRECT INC | 43,328 | $3,400 | 0.1% | $79.00 | -6.5% | CL A | 553530106 |
| — | FLIR SYS INC | 64,908 | $3,380 | 0.1% | $52.63 | — | COM | 302445101 |
| EQR | EQUITY RESIDENTIAL | 41,717 | $3,376 | 0.1% | $47.09 | +42.4% | SH BEN INT | 29476L107 |
| — | TORTOISE ENERGY INFRA CORP | 186,829 | $3,350 | 0.1% | $34.17 | — | COM | 89147L100 |
| VLY | VALLEY NATL BANCORP | 290,235 | $3,323 | 0.1% | $11.51 | 0.0% | COM | 919794107 |
| — | H & E EQUIPMENT SERVICES INC | 99,138 | $3,314 | 0.1% | $23.96 | — | COM | 404030108 |
| BP | BP PLC | 87,536 | $3,304 | 0.1% | $41.12 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 82,126 | $3,302 | 0.1% | $50.19 | -38.8% | COM | 806857108 |
| — | MAXIM INTEGRATED PRODS INC | 53,125 | $3,268 | 0.1% | $53.75 | — | COM | 57772K101 |
| — | PIONEER NAT RES CO | 21,578 | $3,266 | 0.1% | $155.94 | — | COM | 723787107 |
| CF | CF INDS HLDGS INC | 67,870 | $3,240 | 0.1% | $28.63 | +40.7% | COM | 125269100 |
| EL | LAUDER ESTEE COS INC | 15,606 | $3,223 | 0.1% | $85.45 | +109.8% | CL A | 518439104 |
| TLT | ISHARES TR | 23,696 | $3,210 | 0.1% | $142.52 | — | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 37,470 | $3,206 | 0.1% | $40.29 | +70.1% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 19,171 | $3,194 | 0.1% | $87.14 | +60.0% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 29,767 | $3,179 | 0.1% | $76.49 | +20.8% | COM | 74834L100 |
| HP | HELMERICH & PAYNE INC | 69,425 | $3,154 | 0.1% | $40.11 | 0.0% | COM | 423452101 |
| — | SIX FLAGS ENTMT CORP NEW | 69,902 | $3,153 | 0.1% | $46.81 | — | COM | 83001A102 |
| DE | DEERE & CO | 17,737 | $3,073 | 0.1% | $110.43 | +43.0% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 16,601 | $3,031 | 0.1% | $135.35 | +20.8% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 14,924 | $3,025 | 0.1% | $160.32 | +3.8% | COM | 773903109 |
| — | CITRIX SYS INC | 27,217 | $3,019 | 0.1% | $102.24 | — | COM | 177376100 |
| MPC | MARATHON PETE CORP | 50,057 | $3,016 | 0.1% | $47.98 | +7.6% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 28,067 | $3,006 | 0.1% | $14.29 | +118.3% | COM | 631103108 |
| — | GLAXOSMITHKLINE PLC | 63,959 | $3,005 | 0.1% | $46.19 | — | SPONSORED ADR | 37733W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,911 | $2,985 | 0.1% | $72.79 | +35.8% | COM | 43300A203 |
| IEX | IDEX CORP | 17,196 | $2,958 | 0.1% | $153.30 | -2.0% | COM | 45167R104 |
| CI | CIGNA CORP NEW | 14,268 | $2,918 | 0.1% | $189.09 | -11.3% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 63,505 | $2,913 | 0.1% | $26.66 | +38.1% | COM | 007903107 |
| HPQ | HP INC | 140,664 | $2,890 | 0.1% | $12.97 | +18.1% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 49,166 | $2,846 | 0.1% | $53.89 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 24,241 | $2,822 | 0.1% | $57.94 | +82.8% | COM | 778296103 |
| CTVA | CORTEVA INC | 94,780 | $2,801 | 0.1% | $25.94 | -5.6% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 12,131 | $2,788 | 0.1% | $104.59 | +75.8% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 30,111 | $2,777 | 0.1% | $39.64 | +88.8% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 12,043 | $2,769 | 0.1% | $142.75 | +31.3% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 16,303 | $2,768 | 0.1% | $43.14 | +69.9% | COM NON VTG | 579780206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,662 | $2,759 | 0.1% | $60.67 | +85.9% | COM | V7780T103 |
| MAS | MASCO CORP | 57,292 | $2,749 | 0.1% | $24.89 | +64.9% | COM | 574599106 |
| VHT | VANGUARD WORLD FDS | 14,251 | $2,733 | 0.1% | $134.24 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 56,927 | $2,707 | 0.1% | $35.88 | +12.9% | COM | 808513105 |
| OGS | ONE GAS INC | 28,877 | $2,702 | 0.1% | $44.72 | +104.5% | COM | 68235P108 |
| HRL | HORMEL FOODS CORP | 59,450 | $2,682 | 0.1% | $26.87 | +35.4% | COM | 440452100 |
| OMC | OMNICOM GROUP INC | 32,947 | $2,669 | 0.1% | $52.78 | +18.5% | COM | 681919106 |
| — | LAREDO PETROLEUM INC | 915,467 | $2,627 | 0.1% | $11.38 | — | COM | 516806106 |
| — | ENERGIZER HLDGS INC NEW | 24,946 | $2,609 | 0.1% | $95.90 | — | 7.5 MCNV PFD A | 29272W208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,866 | $2,603 | 0.1% | $37.56 | +11.8% | COM | 01973R101 |
| DLTR | DOLLAR TREE INC | 27,487 | $2,585 | 0.1% | $90.81 | +15.6% | COM | 256746108 |
| — | PROOFPOINT INC | 22,446 | $2,577 | 0.1% | $107.64 | — | COM | 743424103 |
| AFL | AFLAC INC | 48,631 | $2,573 | 0.1% | $31.38 | +46.1% | COM | 001055102 |
| BWA | BORGWARNER INC | 58,803 | $2,551 | 0.1% | $33.34 | 0.0% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 24,097 | $2,545 | 0.1% | $70.75 | +22.0% | COM | 30225T102 |
| PCAR | PACCAR INC | 32,109 | $2,540 | 0.1% | $28.27 | +43.6% | COM | 693718108 |
| TDOC | TELADOC HEALTH INC | 29,969 | $2,509 | 0.1% | $65.81 | +15.6% | COM | 87918A105 |
| EBAY | EBAY INC | 69,162 | $2,498 | 0.1% | $30.55 | +6.8% | COM | 278642103 |
| FDX | FEDEX CORP | 16,437 | $2,485 | 0.1% | $133.46 | +3.0% | COM | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,647 | $2,473 | 0.1% | $77.89 | +45.3% | COM | 759509102 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,157 | $2,472 | 0.1% | $100.93 | 0.0% | COM | 803607100 |
| PPG | PPG INDS INC | 18,483 | $2,467 | 0.1% | $88.23 | +27.5% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,688 | $2,461 | 0.1% | $45.22 | +24.6% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 132,036 | $2,450 | 0.1% | $13.94 | -0.6% | COM | 44107P104 |
| CBSH | COMMERCE BANCSHARES INC | 35,810 | $2,433 | 0.1% | $34.89 | +30.5% | COM | 200525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,946 | $2,420 | 0.1% | $31.94 | — | COM | 293792107 |
| — | ZENDESK INC | 31,427 | $2,408 | 0.1% | $66.50 | — | COM | 98936J101 |
| GPC | GENUINE PARTS CO | 22,582 | $2,399 | 0.1% | $76.24 | +13.1% | COM | 372460105 |
| CTRE | CARETRUST REIT INC | 116,135 | $2,396 | 0.1% | $22.96 | — | COM | 14174T107 |
| EXPE | EXPEDIA GROUP INC | 21,774 | $2,355 | 0.1% | $115.51 | +0.2% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 10,071 | $2,333 | 0.1% | $132.66 | +60.7% | COM | 550021109 |
| IGIB | ISHARES TR | 39,741 | $2,304 | 0.1% | $77.61 | — | INTRM TR CRP ETF | 464288638 |
| — | KELLOGG CO | 33,313 | $2,304 | 0.1% | $46.70 | +4.0% | COM | 487836108 |
| — | UMPQUA HLDGS CORP | 129,527 | $2,293 | 0.1% | $18.55 | — | COM | 904214103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 142,539 | $2,272 | 0.1% | $13.00 | — | SPONSORED ADR | 71654V408 |
| CRMT | AMERICAS CAR MART INC | 20,543 | $2,253 | 0.1% | $45.03 | +114.9% | COM | 03062T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,214 | $2,250 | 0.1% | $45.26 | +143.2% | COM | 11133T103 |
| VCR | VANGUARD WORLD FDS | 11,831 | $2,242 | 0.1% | $139.37 | — | CONSUM DIS ETF | 92204A108 |
| SHW | SHERWIN WILLIAMS CO | 3,824 | $2,231 | 0.1% | $110.11 | +64.1% | COM | 824348106 |
| — | UNILEVER PLC | 38,782 | $2,217 | 0.1% | $48.95 | — | SPON ADR NEW | 904767704 |
| DHS | WISDOMTREE TR | 28,740 | $2,208 | 0.0% | $63.54 | — | US HIGH DIVIDEND | 97717W208 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,570 | $2,197 | 0.0% | $27.10 | +8.4% | COM | 61174X109 |
| EXEL | EXELIXIS INC | 124,623 | $2,196 | 0.0% | $23.26 | -27.1% | COM | 30161Q104 |
| VUG | VANGUARD INDEX FDS | 12,049 | $2,195 | 0.0% | $140.42 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 18,395 | $2,193 | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 18,243 | $2,186 | 0.0% | $98.80 | — | VALUE ETF | 922908744 |
| LPLA | LPL FINL HLDGS INC | 23,612 | $2,178 | 0.0% | $58.28 | +47.3% | COM | 50212V100 |
| — | LINDE PLC | 10,162 | $2,164 | 0.0% | $156.08 | — | SHS | G5494J103 |
| LII | LENNOX INTL INC | 8,809 | $2,149 | 0.0% | $144.31 | +59.3% | COM | 526107107 |
| HCA | HCA HEALTHCARE INC | 14,479 | $2,140 | 0.0% | $108.35 | +17.8% | COM | 40412C101 |
| — | BERRY GLOBAL GROUP INC | 45,005 | $2,137 | 0.0% | $57.26 | — | COM | 08579W103 |
| CNP | CENTERPOINT ENERGY INC | 78,145 | $2,131 | 0.0% | $16.05 | +43.1% | COM | 15189T107 |
| LEA | LEAR CORP | 15,425 | $2,117 | 0.0% | $94.56 | +15.7% | COM NEW | 521865204 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,445 | $2,090 | 0.0% | $78.34 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 39,962 | $2,086 | 0.0% | $41.89 | +18.8% | COM | 436440101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,166 | $2,078 | 0.0% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| — | CERNER CORP | 28,276 | $2,076 | 0.0% | $58.39 | — | COM | 156782104 |
| MCO | MOODYS CORP | 8,627 | $2,048 | 0.0% | $64.15 | +229.1% | COM | 615369105 |
| AES | AES CORP | 102,860 | $2,047 | 0.0% | $9.99 | +43.7% | COM | 00130H105 |
| EXC | EXELON CORP | 44,742 | $2,040 | 0.0% | $23.13 | +12.5% | COM | 30161N101 |
| INGR | INGREDION INC | 21,702 | $2,017 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| FDS | FACTSET RESH SYS INC | 7,507 | $2,014 | 0.0% | $137.73 | +75.8% | COM | 303075105 |
| UGI | UGI CORP NEW | 44,354 | $2,003 | 0.0% | $41.89 | +9.4% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 19,396 | $1,996 | 0.0% | $65.41 | +32.7% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,184 | $1,988 | 0.0% | $102.36 | — | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 177,037 | $1,976 | 0.0% | $24.62 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,018 | $1,970 | 0.0% | $80.49 | — | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 66,230 | $1,969 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 36,365 | $1,963 | 0.0% | $40.98 | +25.1% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 11,842 | $1,962 | 0.0% | $97.81 | +31.5% | COM | 854502101 |
| — | DUKE REALTY CORP | 56,503 | $1,959 | 0.0% | $22.42 | — | COM NEW | 264411505 |
| — | ACACIA COMMUNICATIONS INC | 28,826 | $1,955 | 0.0% | $66.66 | — | COM | 00401C108 |
| CFR | CULLEN FROST BANKERS INC | 19,735 | $1,930 | 0.0% | $67.34 | +14.5% | COM | 229899109 |
| VEEV | VEEVA SYS INC | 13,692 | $1,926 | 0.0% | $92.83 | +58.3% | CL A COM | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,684 | $1,918 | 0.0% | $94.26 | -19.9% | COM | 09061G101 |
| VOYA | VOYA FINL INC | 31,336 | $1,911 | 0.0% | $48.05 | +6.0% | COM | 929089100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,514 | $1,906 | 0.0% | $53.25 | +102.8% | COM | 030420103 |
| WIX | WIX COM LTD | 15,507 | $1,897 | 0.0% | $139.07 | -12.0% | SHS | M98068105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,563 | $1,890 | 0.0% | $43.16 | +47.2% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 30,896 | $1,886 | 0.0% | $36.20 | +46.4% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 45,661 | $1,882 | 0.0% | $56.70 | -36.5% | COM | 674599105 |
| WAT | WATERS CORP | 8,051 | $1,881 | 0.0% | $125.54 | +75.9% | COM | 941848103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,797 | $1,878 | 0.0% | $38.54 | +27.5% | COM | 744573106 |
| — | APTIV PLC | 19,530 | $1,854 | 0.0% | $82.66 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,315 | $1,851 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| — | IAC INTERACTIVECORP | 7,398 | $1,843 | 0.0% | $183.03 | — | COM | 44919P508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,122 | $1,840 | 0.0% | $87.10 | +20.2% | COM | 64125C109 |
| GIS | GENERAL MLS INC | 34,240 | $1,834 | 0.0% | $38.49 | +11.2% | COM | 370334104 |
| — | DUNKIN BRANDS GROUP INC | 24,269 | $1,833 | 0.0% | $68.67 | — | COM | 265504100 |
| SMG | SCOTTS MIRACLE GRO CO | 17,118 | $1,817 | 0.0% | $67.45 | +20.2% | CL A | 810186106 |
| ALLE | ALLEGION PUB LTD CO | 14,543 | $1,811 | 0.0% | $66.95 | +59.2% | ORD SHS | G0176J109 |
| — | FIRST TR ENERGY INCOME & GRW | 79,868 | $1,805 | 0.0% | $24.92 | — | COM | 33738G104 |
| TMUS | T MOBILE US INC | 23,011 | $1,805 | 0.0% | $60.62 | +25.4% | COM | 872590104 |
| SNN | SMITH & NEPHEW PLC | 37,431 | $1,799 | 0.0% | $38.34 | — | SPDN ADR NEW | 83175M205 |
| CHE | CHEMED CORP NEW | 4,069 | $1,787 | 0.0% | $324.59 | +27.1% | COM | 16359R103 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,068 | $1,787 | 0.0% | $65.48 | — | TT WRLD ST ETF | 922042742 |
| NTRS | NORTHERN TR CORP | 16,784 | $1,783 | 0.0% | $72.59 | +16.5% | COM | 665859104 |
| ADSK | AUTODESK INC | 9,695 | $1,778 | 0.0% | $117.64 | +37.8% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 27,676 | $1,777 | 0.0% | $26.82 | -8.6% | COM | 26614N102 |
| JKHY | HENRY JACK & ASSOC INC | 12,097 | $1,763 | 0.0% | $80.94 | +67.5% | COM | 426281101 |
| KLAC | KLA CORPORATION | 9,702 | $1,729 | 0.0% | $98.86 | +57.5% | COM NEW | 482480100 |
| CCL | CARNIVAL CORP | 33,827 | $1,720 | 0.0% | $48.11 | -8.8% | UNIT 99/99/9999 | 143658300 |
| UNM | UNUM GROUP | 58,788 | $1,714 | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| RMD | RESMED INC | 11,035 | $1,710 | 0.0% | $64.52 | +112.0% | COM | 761152107 |
| SRE | SEMPRA ENERGY | 11,183 | $1,694 | 0.0% | $48.55 | +23.5% | COM | 816851109 |
| BWXT | BWX TECHNOLOGIES INC | 26,977 | $1,675 | 0.0% | $54.49 | +1.0% | COM | 05605H100 |
| FAST | FASTENAL CO | 45,276 | $1,673 | 0.0% | $12.29 | +24.5% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 22,440 | $1,663 | 0.0% | $53.18 | +29.2% | COM | 256163106 |
| — | DNP SELECT INCOME FD | 129,021 | $1,648 | 0.0% | $10.12 | — | COM | 23325P104 |
| — | PRA HEALTH SCIENCES INC | 14,822 | $1,647 | 0.0% | $106.98 | — | COM | 69354M108 |
| VOT | VANGUARD INDEX FDS | 10,360 | $1,645 | 0.0% | $115.83 | — | MCAP GR IDXVIP | 922908538 |
| RYN | RAYONIER INC | 49,507 | $1,622 | 0.0% | $28.22 | — | COM | 754907103 |
| MANH | MANHATTAN ASSOCS INC | 20,171 | $1,609 | 0.0% | $62.66 | +26.9% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,654 | $1,603 | 0.0% | $190.19 | +15.4% | CL A | 78410G104 |
| — | IHS MARKIT LTD | 20,991 | $1,582 | 0.0% | $62.48 | — | SHS | G47567105 |
| BK | BANK NEW YORK MELLON CORP | 31,317 | $1,576 | 0.0% | $29.32 | +36.2% | COM | 064058100 |
| — | REAVES UTIL INCOME FD | 42,446 | $1,573 | 0.0% | $32.25 | — | COM SH BEN INT | 756158101 |
| ATR | APTARGROUP INC | 13,576 | $1,570 | 0.0% | $72.01 | +45.8% | COM | 038336103 |
| NVCR | NOVOCURE LTD | 18,598 | $1,568 | 0.0% | $80.71 | 0.0% | ORD SHS | G6674U108 |
| — | INGERSOLL-RAND PLC | 11,638 | $1,547 | 0.0% | $82.70 | — | SHS | G47791101 |
| — | MELLANOX TECHNOLOGIES LTD | 13,191 | $1,546 | 0.0% | $113.56 | — | SHS | M51363113 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,491 | $1,542 | 0.0% | $15.64 | — | COM | 67071L106 |
| GGG | GRACO INC | 29,405 | $1,529 | 0.0% | $37.26 | +18.5% | COM | 384109104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,823 | $1,502 | 0.0% | $445.22 | +11.3% | CL A | 31946M103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,472 | $1,501 | 0.0% | $42.21 | +125.2% | COM | 571748102 |
| AGO | ASSURED GUARANTY LTD | 30,613 | $1,500 | 0.0% | $24.54 | +75.0% | COM | G0585R106 |
| AYI | ACUITY BRANDS INC | 10,840 | $1,496 | 0.0% | $126.02 | 0.0% | COM | 00508Y102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 290,145 | $1,491 | 0.0% | $6.86 | -25.9% | COM | 69404D108 |
| IDXX | IDEXX LABS INC | 5,707 | $1,490 | 0.0% | $249.95 | +5.4% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 3,945 | $1,481 | 0.0% | $309.18 | +8.2% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 13,154 | $1,473 | 0.0% | $48.19 | +89.8% | COM | 695156109 |
| ET | ENERGY TRANSFER LP | 114,762 | $1,472 | 0.0% | $21.70 | — | COM UT LTD PTN | 29273V100 |
| PB | PROSPERITY BANCSHARES INC | 20,457 | $1,471 | 0.0% | $43.79 | +32.0% | COM | 743606105 |
| STLD | STEEL DYNAMICS INC | 43,148 | $1,469 | 0.0% | $20.94 | +34.7% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 16,089 | $1,455 | 0.0% | $53.31 | +34.6% | COM | 209115104 |
| CUBE | CUBESMART | 45,962 | $1,447 | 0.0% | $30.72 | — | COM | 229663109 |
| CWB | SPDR SERIES TRUST | 26,037 | $1,445 | 0.0% | $54.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| TRIP | TRIPADVISOR INC | 47,554 | $1,445 | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| TFX | TELEFLEX INC | 3,831 | $1,442 | 0.0% | $150.49 | +120.5% | COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,565 | $1,436 | 0.0% | $25.02 | +138.6% | COM | 679580100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,632 | $1,423 | 0.0% | $67.58 | — | COM UNIT RP LP | 559080106 |
| AAP | ADVANCE AUTO PARTS INC | 8,882 | $1,423 | 0.0% | $110.09 | +28.3% | COM | 00751Y106 |
| SEIC | SEI INVESTMENTS CO | 21,724 | $1,423 | 0.0% | $49.07 | +16.5% | COM | 784117103 |
| WELL | WELLTOWER INC | 17,262 | $1,411 | 0.0% | $52.32 | +35.9% | COM | 95040Q104 |
| — | CORELOGIC INC | 32,278 | $1,411 | 0.0% | $43.64 | — | COM | 21871D103 |
| — | TE CONNECTIVITY LTD | 14,581 | $1,397 | 0.0% | $57.26 | — | REG SHS | H84989104 |
| MS | MORGAN STANLEY | 27,047 | $1,383 | 0.0% | $27.83 | +40.4% | COM NEW | 617446448 |
| IONS | IONIS PHARMACEUTICALS INC | 22,499 | $1,360 | 0.0% | $65.17 | -8.6% | COM | 462222100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,912 | $1,352 | 0.0% | $51.04 | +66.2% | COM | 82982L103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,823 | $1,346 | 0.0% | $287.57 | -13.3% | COM | 016255101 |
| VDE | VANGUARD WORLD FDS | 16,421 | $1,338 | 0.0% | $104.52 | — | ENERGY ETF | 92204A306 |
| INFY | INFOSYS LTD | 128,302 | $1,324 | 0.0% | $11.48 | — | SPONSORED ADR | 456788108 |
| WSO | WATSCO INC | 7,341 | $1,322 | 0.0% | $148.34 | +18.6% | COM | 942622200 |
| HAS | HASBRO INC | 12,467 | $1,317 | 0.0% | $73.69 | +11.6% | COM | 418056107 |
| MAN | MANPOWERGROUP INC | 13,534 | $1,314 | 0.0% | $83.73 | +9.3% | COM | 56418H100 |
| WMB | WILLIAMS COS INC DEL | 55,286 | $1,311 | 0.0% | $16.86 | -3.5% | COM | 969457100 |
| TYL | TYLER TECHNOLOGIES INC | 4,357 | $1,308 | 0.0% | $271.84 | +2.5% | COM | 902252105 |
| DHI | D R HORTON INC | 24,776 | $1,307 | 0.0% | $41.57 | +20.5% | COM | 23331A109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 27,154 | $1,304 | 0.0% | $48.58 | — | UNIT 09/15/2021 | 459506309 |
| MAA | MID AMER APT CMNTYS INC | 9,848 | $1,298 | 0.0% | $72.71 | +49.5% | COM | 59522J103 |
| — | CONTINENTAL RESOURCES INC | 37,713 | $1,294 | 0.0% | $56.81 | — | COM | 212015101 |
| — | XILINX INC | 13,224 | $1,293 | 0.0% | $77.78 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 1,068 | $1,272 | 0.0% | $1011.88 | +14.1% | COM | 053332102 |
| CNI | CANADIAN NATL RY CO | 14,033 | $1,269 | 0.0% | $63.71 | +25.5% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,546 | $1,266 | 0.0% | $48.89 | — | ALLWRLD EX US | 922042775 |
| JBLU | JETBLUE AWYS CORP | 67,497 | $1,263 | 0.0% | $17.91 | +3.7% | COM | 477143101 |
| CRL | CHARLES RIV LABS INTL INC | 8,244 | $1,259 | 0.0% | $75.13 | +84.3% | COM | 159864107 |
| LNC | LINCOLN NATL CORP IND | 21,250 | $1,253 | 0.0% | $39.70 | +10.1% | COM | 534187109 |
| KSS | KOHLS CORP | 24,540 | $1,251 | 0.0% | $62.63 | -18.8% | COM | 500255104 |
| — | CREE INC | 27,024 | $1,247 | 0.0% | $46.14 | — | COM | 225447101 |
| RHI | ROBERT HALF INTL INC | 19,717 | $1,246 | 0.0% | $52.43 | +10.7% | COM | 770323103 |
| — | INVESCO QUALITY MUNI INC TRS | 99,000 | $1,245 | 0.0% | $12.56 | — | COM | 46133G107 |
| — | PEOPLES UTD FINL INC | 73,624 | $1,244 | 0.0% | $16.82 | — | COM | 712704105 |
| HEI/A | HEICO CORP NEW | 13,746 | $1,231 | 0.0% | $101.29 | -6.8% | CL A | 422806208 |
| CMI | CUMMINS INC | 6,864 | $1,229 | 0.0% | $117.05 | +29.1% | COM | 231021106 |
| — | SANTANDER CONSUMER USA HDG I | 52,259 | $1,221 | 0.0% | $17.31 | — | COM | 80283M101 |
| BND | VANGUARD BD INDEX FD INC | 14,556 | $1,221 | 0.0% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,206 | $1,214 | 0.0% | $29.60 | -8.2% | COM | 28414H103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,070 | $1,213 | 0.0% | $136.93 | +9.6% | COM | 109194100 |
| WLK | WESTLAKE CHEM CORP | 17,259 | $1,211 | 0.0% | $52.73 | +15.3% | COM | 960413102 |
| CSX | CSX CORP | 16,693 | $1,208 | 0.0% | $17.19 | +26.7% | COM | 126408103 |
| — | GCI LIBERTY INC | 16,897 | $1,197 | 0.0% | $53.52 | — | COM CLASS A | 36164V305 |
| ACM | AECOM | 27,699 | $1,195 | 0.0% | $32.53 | +22.5% | COM | 00766T100 |
| LDOS | LEIDOS HLDGS INC | 12,177 | $1,192 | 0.0% | $39.25 | +106.7% | COM | 525327102 |
| IDV | ISHARES TR | 35,484 | $1,191 | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| THG | HANOVER INS GROUP INC | 8,654 | $1,183 | 0.0% | $80.38 | +42.6% | COM | 410867105 |
| XLV | SELECT SECTOR SPDR TR | 11,546 | $1,177 | 0.0% | $76.86 | — | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 5,373 | $1,175 | 0.0% | $18.51 | +156.2% | COM | 252131107 |
| FOXA | FOX CORP | 31,640 | $1,172 | 0.0% | $34.06 | -7.3% | CL A COM | 35137L105 |
| — | APARTMENT INVT & MGMT CO | 22,474 | $1,161 | 0.0% | $50.31 | — | CL A | 03748R754 |
| VIS | VANGUARD WORLD FDS | 7,484 | $1,152 | 0.0% | $110.55 | — | INDUSTRIAL ETF | 92204A603 |
| — | UNILEVER N V | 19,839 | $1,140 | 0.0% | $53.43 | — | N Y SHS NEW | 904784709 |
| EA | ELECTRONIC ARTS INC | 10,560 | $1,136 | 0.0% | $98.06 | -1.6% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 16,793 | $1,135 | 0.0% | $45.07 | +29.2% | CL B | 115637209 |
| MAIN | MAIN STREET CAPITAL CORP | 26,270 | $1,132 | 0.0% | $31.62 | +35.3% | COM | 56035L104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,917 | $1,120 | 0.0% | $82.33 | — | COM | 29472R108 |
| THO | THOR INDS INC | 15,022 | $1,116 | 0.0% | $48.92 | +16.0% | COM | 885160101 |
| CFA | VICTORY PORTFOLIOS II | 19,775 | $1,116 | 0.0% | $51.44 | — | VCSHS US 500 VOL | 92647N766 |
| BHF | BRIGHTHOUSE FINL INC | 28,221 | $1,107 | 0.0% | $38.41 | +2.5% | COM | 10922N103 |
| RBC | RBC BEARINGS INC | 6,966 | $1,103 | 0.0% | $94.97 | +70.3% | COM | 75524B104 |
| RDWR | RADWARE LTD | 42,555 | $1,097 | 0.0% | $23.56 | +0.5% | ORD | M81873107 |
| — | MGM GROWTH PPTYS LLC | 35,334 | $1,094 | 0.0% | $28.98 | — | CL A COM | 55303A105 |
| RWX | SPDR INDEX SHS FDS | 28,173 | $1,093 | 0.0% | $40.83 | — | DJ INTL RL ETF | 78463X863 |
| — | WPX ENERGY INC | 79,499 | $1,092 | 0.0% | $13.43 | — | COM | 98212B103 |
| — | HOLLYFRONTIER CORP | 21,362 | $1,084 | 0.0% | $58.19 | — | COM | 436106108 |
| COR | AMERISOURCEBERGEN CORP | 12,738 | $1,083 | 0.0% | $60.85 | +17.0% | COM | 03073E105 |
| CNK | CINEMARK HOLDINGS INC | 31,640 | $1,071 | 0.0% | $33.92 | +0.8% | COM | 17243V102 |
| VICI | VICI PPTYS INC | 41,926 | $1,071 | 0.0% | $14.69 | +18.1% | COM | 925652109 |
| AZTA | BROOKS AUTOMATION INC | 25,339 | $1,063 | 0.0% | $27.45 | +50.8% | COM | 114340102 |
| GNTX | GENTEX CORP | 36,205 | $1,050 | 0.0% | $22.75 | +23.8% | COM | 371901109 |
| — | SVB FINL GROUP | 4,170 | $1,047 | 0.0% | $290.45 | — | COM | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,424 | $1,046 | 0.0% | $108.07 | +4.0% | ORD | M22465104 |
| — | GRAFTECH INTL LTD | 89,073 | $1,035 | 0.0% | $11.62 | — | COM | 384313508 |
| FE | FIRSTENERGY CORP | 21,279 | $1,034 | 0.0% | $28.14 | +31.7% | COM | 337932107 |
| ASML | ASML HOLDING N V | 3,488 | $1,032 | 0.0% | $170.93 | — | N Y REGISTRY SHS | N07059210 |
| BKR | BAKER HUGHES COMPANY | 40,000 | $1,025 | 0.0% | $19.52 | -2.0% | CL A | 05722G100 |
| CHD | CHURCH & DWIGHT INC | 14,537 | $1,023 | 0.0% | $50.70 | +30.3% | COM | 171340102 |
| DEO | DIAGEO P L C | 6,031 | $1,016 | 0.0% | $132.68 | — | SPON ADR NEW | 25243Q205 |
| PRI | PRIMERICA INC | 7,773 | $1,015 | 0.0% | $74.24 | +73.9% | COM | 74164M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,881 | $1,012 | 0.0% | $54.46 | — | COM CL A | 848574109 |
| PBF | PBF ENERGY INC | 31,970 | $1,003 | 0.0% | $29.14 | +5.6% | CL A | 69318G106 |
| NTAP | NETAPP INC | 16,014 | $997 | 0.0% | $34.17 | +44.4% | COM | 64110D104 |
| MET | METLIFE INC | 19,329 | $985 | 0.0% | $32.37 | +21.5% | COM | 59156R108 |
| VDC | VANGUARD WORLD FDS | 6,099 | $983 | 0.0% | $131.19 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 31,582 | $972 | 0.0% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 6,519 | $971 | 0.0% | $100.13 | +6.4% | COM | 828806109 |
| — | ADVANCED DISP SVCS INC DEL | 29,300 | $963 | 0.0% | $28.02 | — | COM | 00790X101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,099 | $951 | 0.0% | $59.11 | — | GLB EX US ETF | 922042676 |
| NTR | NUTRIEN LTD | 19,778 | $948 | 0.0% | $38.37 | +2.2% | COM | 67077M108 |
| EFAV | ISHARES TR | 12,614 | $941 | 0.0% | $70.52 | — | MIN VOL EAFE ETF | 46429B689 |
| HSY | HERSHEY CO | 6,369 | $937 | 0.0% | $112.16 | +14.5% | COM | 427866108 |
| BX | BLACKSTONE GROUP INC | 16,680 | $934 | 0.0% | $39.41 | +6.8% | COM CL A | 09260D107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 66,936 | $932 | 0.0% | $14.02 | — | COM | 486606106 |
| URI | UNITED RENTALS INC | 5,587 | $932 | 0.0% | $128.61 | +9.4% | COM | 911363109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 24,034 | $929 | 0.0% | $40.20 | — | COM | 81761R109 |
| MCK | MCKESSON CORP | 6,711 | $928 | 0.0% | $148.55 | -8.8% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,954 | $927 | 0.0% | $33.45 | — | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,717 | $926 | 0.0% | $57.53 | +87.9% | COM | 12503M108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,143 | $922 | 0.0% | $24.10 | — | NO AMER ENERGY | 33738D101 |
| MORN | MORNINGSTAR INC | 6,094 | $922 | 0.0% | $153.81 | -0.2% | COM | 617700109 |
| STE | STERIS PLC | 5,976 | $911 | 0.0% | $137.43 | +1.0% | SHS USD | G8473T100 |
| AMH | AMERICAN HOMES 4 RENT | 34,640 | $908 | 0.0% | $21.21 | — | CL A | 02665T306 |
| G | GENPACT LIMITED | 21,518 | $907 | 0.0% | $22.49 | +65.0% | SHS | G3922B107 |
| NOW | SERVICENOW INC | 3,208 | $906 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| BOH | BANK HAWAII CORP | 9,516 | $906 | 0.0% | $47.21 | +45.7% | COM | 062540109 |
| TRU | TRANSUNION | 10,561 | $904 | 0.0% | $66.31 | +22.0% | COM | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,880 | $899 | 0.0% | $39.24 | +6.6% | COM | 101137107 |
| HRB | BLOCK H & R INC | 38,096 | $895 | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| FHN | FIRST HORIZON NATL CORP | 53,849 | $892 | 0.0% | $11.17 | +14.5% | COM | 320517105 |
| USFD | US FOODS HLDG CORP | 21,173 | $887 | 0.0% | $28.34 | +41.6% | COM | 912008109 |
| JBGS | JBG SMITH PPTYS | 22,221 | $886 | 0.0% | $39.21 | — | COM | 46590V100 |
| AA | ALCOA CORP | 41,176 | $886 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| BSV | VANGUARD BD INDEX FD INC | 10,947 | $883 | 0.0% | $80.12 | — | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 2,972 | $882 | 0.0% | $303.26 | -8.5% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 41,584 | $880 | 0.0% | $16.80 | -16.4% | COM | 49456B101 |
| IGSB | ISHARES TR | 16,256 | $872 | 0.0% | $80.36 | — | SH TR CRPORT ETF | 464288646 |
| KHC | KRAFT HEINZ CO | 26,995 | $867 | 0.0% | $46.61 | -51.5% | COM | 500754106 |
| ERIE | ERIE INDTY CO | 5,227 | $867 | 0.0% | $180.38 | -13.2% | CL A | 29530P102 |
| GHC | GRAHAM HLDGS CO | 1,352 | $864 | 0.0% | $639.40 | -6.3% | COM | 384637104 |
| SON | SONOCO PRODS CO | 13,994 | $864 | 0.0% | $45.71 | +4.0% | COM | 835495102 |
| HLI | HOULIHAN LOKEY INC | 17,613 | $861 | 0.0% | $38.60 | +8.5% | CL A | 441593100 |
| ADI | ANALOG DEVICES INC | 7,235 | $859 | 0.0% | $66.41 | +51.9% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 44,170 | $853 | 0.0% | $28.97 | — | SPONSORED ADR | 92857W308 |
| — | WEINGARTEN RLTY INVS | 27,247 | $851 | 0.0% | $33.81 | — | SH BEN INT | 948741103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,942 | $850 | 0.0% | $91.45 | +33.1% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 14,072 | $845 | 0.0% | $68.77 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 25,418 | $834 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| LSTR | LANDSTAR SYS INC | 7,320 | $834 | 0.0% | $74.18 | — | COM | 515098101 |
| TENB | TENABLE HLDGS INC | 34,770 | $833 | 0.0% | $25.35 | -3.9% | COM | 88025T102 |
| CINF | CINCINNATI FINL CORP | 7,873 | $828 | 0.0% | $45.34 | +105.3% | COM | 172062101 |
| FFIN | FIRST FINL BANKSHARES | 23,547 | $826 | 0.0% | $21.59 | +42.1% | COM | 32020R109 |
| MOH | MOLINA HEALTHCARE INC | 6,090 | $826 | 0.0% | $130.96 | -3.8% | COM | 60855R100 |
| WY | WEYERHAEUSER CO | 27,353 | $826 | 0.0% | $21.43 | +7.8% | COM | 962166104 |
| XEL | XCEL ENERGY INC | 12,921 | $821 | 0.0% | $31.04 | +66.6% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 7,335 | $820 | 0.0% | $44.16 | +113.4% | COM | 049560105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,506 | $815 | 0.0% | $116.23 | — | VNG RUS1000GRW | 92206C680 |
| — | SPLUNK INC | 5,399 | $808 | 0.0% | $125.56 | — | COM | 848637104 |
| — | NEW YORK CMNTY BANCORP INC | 67,020 | $806 | 0.0% | $13.99 | — | COM | 649445103 |
| SHY | ISHARES TR | 9,490 | $803 | 0.0% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 9,409 | $800 | 0.0% | $40.27 | +65.1% | COM | 30040W108 |
| ETSY | ETSY INC | 18,021 | $799 | 0.0% | $58.80 | -19.0% | COM | 29786A106 |
| TRP | TC ENERGY CORP | 14,883 | $794 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| CNC | CENTENE CORP DEL | 12,594 | $792 | 0.0% | $50.39 | +7.7% | COM | 15135B101 |
| MFC | MANULIFE FINL CORP | 38,932 | $790 | 0.0% | $15.92 | +20.0% | COM | 56501R106 |
| VBK | VANGUARD INDEX FDS | 3,970 | $789 | 0.0% | $139.14 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE INCOME STRAT | 41,145 | $787 | 0.0% | $17.21 | — | COM | 72200U100 |
| POOL | POOL CORPORATION | 3,677 | $781 | 0.0% | $128.35 | +50.2% | COM | 73278L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,103 | $776 | 0.0% | $20.35 | -8.9% | COM NEW | 50077B207 |
| SGI | TEMPUR SEALY INTL INC | 8,899 | $775 | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| ALB | ALBEMARLE CORP | 10,603 | $774 | 0.0% | $62.41 | -1.3% | COM | 012653101 |
| — | COOPER COS INC | 2,394 | $769 | 0.0% | $331.51 | — | COM NEW | 216648402 |
| VPU | VANGUARD WORLD FDS | 5,382 | $769 | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| H | HYATT HOTELS CORP | 8,548 | $767 | 0.0% | $57.17 | +34.2% | COM CL A | 448579102 |
| — | NOBLE ENERGY INC | 30,757 | $764 | 0.0% | $24.16 | — | COM | 655044105 |
| BRKR | BRUKER CORP | 14,985 | $763 | 0.0% | $34.99 | +33.4% | COM | 116794108 |
| TTC | TORO CO | 9,548 | $760 | 0.0% | $56.58 | +35.4% | COM | 891092108 |
| BIV | VANGUARD BD INDEX FD INC | 8,694 | $759 | 0.0% | $83.69 | — | INTERMED TERM | 921937819 |
| SNA | SNAP ON INC | 4,476 | $758 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,056 | $756 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,780 | $754 | 0.0% | $18.54 | +7.0% | COM | 635017106 |
| LARK | LANDMARK BANCORP INC | 30,081 | $754 | 0.0% | $15.20 | +24.5% | COM | 51504L107 |
| TKR | TIMKEN CO | 13,387 | $753 | 0.0% | $38.42 | +31.6% | COM | 887389104 |
| CACC | CREDIT ACCEP CORP MICH | 1,693 | $749 | 0.0% | $402.77 | +9.4% | COM | 225310101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 29,835 | $749 | 0.0% | $25.10 | — | SELECT WRLD WI | 23908L306 |
| CAKE | CHEESECAKE FACTORY INC | 19,239 | $748 | 0.0% | $40.21 | -9.0% | COM | 163072101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,952 | $747 | 0.0% | $65.06 | +38.0% | COM | 04247X102 |
| DES | WISDOMTREE TR | 26,047 | $747 | 0.0% | $33.78 | — | US SMALLCAP DIVD | 97717W604 |
| RLI | RLI CORP | 8,272 | $745 | 0.0% | $20.44 | +85.5% | COM | 749607107 |
| — | SAGE THERAPEUTICS INC | 10,283 | $742 | 0.0% | $72.16 | — | COM | 78667J108 |
| VYX | NCR CORP NEW | 21,086 | $742 | 0.0% | $19.32 | +0.8% | COM | 62886E108 |
| XLP | SELECT SECTOR SPDR TR | 11,782 | $742 | 0.0% | $50.04 | — | SBI CONS STPLS | 81369Y308 |
| RACE | FERRARI N V | 4,430 | $734 | 0.0% | $146.89 | +10.1% | COM | N3167Y103 |
| VMC | VULCAN MATLS CO | 5,088 | $733 | 0.0% | $133.67 | +1.6% | COM | 929160109 |
| O | REALTY INCOME CORP | 9,898 | $729 | 0.0% | $33.73 | +62.9% | COM | 756109104 |
| WAL | WESTERN ALLIANCE BANCORP | 12,668 | $722 | 0.0% | $51.78 | -13.7% | COM | 957638109 |
| — | ATHENE HLDG LTD | 15,333 | $721 | 0.0% | $50.26 | — | CL A | G0684D107 |
| — | ABIOMED INC | 4,220 | $720 | 0.0% | $411.52 | — | COM | 003654100 |
| ARLP | ALLIANCE RES PARTNER L P | 66,204 | $716 | 0.0% | $16.37 | — | UT LTD PART | 01877R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,158 | $712 | 0.0% | $52.84 | — | FTSE EUROPE ETF | 922042874 |
| — | COLUMBIA PPTY TR INC | 33,840 | $708 | 0.0% | $20.92 | — | COM NEW | 198287203 |
| JCI | JOHNSON CTLS INTL PLC | 17,345 | $706 | 0.0% | $31.73 | +16.9% | SHS | G51502105 |
| VAW | VANGUARD WORLD FDS | 5,249 | $704 | 0.0% | $111.43 | — | MATERIALS ETF | 92204A801 |
| BKU | BANKUNITED INC | 19,176 | $701 | 0.0% | $31.30 | -9.7% | COM | 06652K103 |
| — | MEDIWOUND LTD | 226,234 | $701 | 0.0% | $5.28 | — | ORD SHS | M68830104 |
| DELL | DELL TECHNOLOGIES INC | 13,601 | $699 | 0.0% | $24.29 | -1.8% | CL C | 24703L202 |
| CASS | CASS INFORMATION SYS INC | 11,956 | $690 | 0.0% | $35.43 | +33.7% | COM | 14808P109 |
| NGG | NATIONAL GRID PLC | 10,984 | $688 | 0.0% | $62.37 | — | SPONSORED ADR NE | 636274409 |
| STT | STATE STR CORP | 8,676 | $687 | 0.0% | $61.86 | -6.8% | COM | 857477103 |
| — | INVESCO TR INVT GRADE MUNS | 53,000 | $681 | 0.0% | $12.93 | — | COM | 46131M106 |
| — | EATON VANCE CORP | 14,598 | $681 | 0.0% | $38.98 | — | COM NON VTG | 278265103 |
| BMI | BADGER METER INC | 10,492 | $681 | 0.0% | $34.47 | +63.9% | COM | 056525108 |
| SAP | SAP SE | 5,053 | $677 | 0.0% | $74.05 | — | SPON ADR | 803054204 |
| WU | WESTERN UN CO | 25,202 | $675 | 0.0% | $18.47 | — | COM | 959802109 |
| JEF | JEFFERIES FINL GROUP INC | 31,437 | $672 | 0.0% | $14.83 | +5.2% | COM | 47233W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,680 | $671 | 0.0% | $127.62 | +8.5% | CL B | 913903100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,423 | $670 | 0.0% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| FNDE | SCHWAB STRATEGIC TR | 22,454 | $670 | 0.0% | $26.78 | — | SCHWB FDT EMK LG | 808524730 |
| WDFC | WD-40 CO | 3,434 | $667 | 0.0% | $84.42 | +102.7% | COM | 929236107 |
| GM | GENERAL MTRS CO | 18,076 | $662 | 0.0% | $30.21 | +13.8% | COM | 37045V100 |
| IEMG | ISHARES INC | 12,277 | $660 | 0.0% | $49.34 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 6,047 | $654 | 0.0% | $106.64 | — | MBS ETF | 464288588 |
| EWBC | EAST WEST BANCORP INC | 13,415 | $653 | 0.0% | $27.62 | +38.8% | COM | 27579R104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,127 | $653 | 0.0% | $50.48 | — | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 8,579 | $649 | 0.0% | $70.68 | — | US SML CAP ETF | 808524607 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,069 | $648 | 0.0% | $55.08 | — | DWA MOMENTUM | 46137V837 |
| WYNN | WYNN RESORTS LTD | 4,635 | $644 | 0.0% | $151.90 | -23.1% | COM | 983134107 |
| — | COVETRUS INC | 48,488 | $640 | 0.0% | $12.37 | — | COM | 22304C100 |
| SPTM | SPDR SERIES TRUST | 16,058 | $640 | 0.0% | $34.02 | — | PORTFOLIO TL STK | 78464A805 |
| — | DISCOVERY INC | 19,557 | $640 | 0.0% | $25.06 | — | COM SER A | 25470F104 |
| QUAL | ISHARES TR | 6,257 | $632 | 0.0% | $101.01 | — | USA QUALITY FCTR | 46432F339 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,820 | $631 | 0.0% | $295.56 | +13.7% | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 4,594 | $630 | 0.0% | $109.04 | — | SM CP VAL ETF | 922908611 |
| BRX | BRIXMOR PPTY GROUP INC | 29,051 | $628 | 0.0% | $20.65 | — | COM | 11120U105 |
| — | PACWEST BANCORP DEL | 16,408 | $628 | 0.0% | $41.98 | — | COM | 695263103 |
| AXTA | AXALTA COATING SYS LTD | 20,675 | $628 | 0.0% | $29.09 | +1.4% | COM | G0750C108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,735 | $627 | 0.0% | $54.47 | — | S&P500 LOW VOL | 46138E354 |
| — | PREMIER INC | 16,435 | $622 | 0.0% | $36.56 | — | CL A | 74051N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,180 | $619 | 0.0% | $89.67 | -2.2% | COM | 198516106 |
| LNT | ALLIANT ENERGY CORP | 11,287 | $618 | 0.0% | $24.60 | +78.2% | COM | 018802108 |
| — | VIACOMCBS INC | 14,650 | $615 | 0.0% | $41.98 | — | CL B | 92556H206 |
| SPTS | SPDR SERIES TRUST | 20,489 | $614 | 0.0% | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,404 | $612 | 0.0% | $21.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DISCOVER FINL SVCS | 7,200 | $610 | 0.0% | $81.26 | — | COM | 254709108 |
| EG | EVEREST RE GROUP LTD | 2,201 | $609 | 0.0% | $158.25 | +46.7% | COM | G3223R108 |
| KMX | CARMAX INC | 6,802 | $597 | 0.0% | $61.63 | +52.6% | COM | 143130102 |
| HDV | ISHARES TR | 6,071 | $595 | 0.0% | $81.38 | — | CORE HIGH DV ETF | 46429B663 |
| HEI | HEICO CORP NEW | 5,210 | $595 | 0.0% | $114.49 | +7.5% | COM | 422806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,319 | $593 | 0.0% | $26.57 | — | ORD | G5876H105 |
| AGNC | AGNC INVT CORP | 33,473 | $592 | 0.0% | $18.17 | — | COM | 00123Q104 |
| UAL | UNITED AIRLINES HLDGS INC | 6,706 | $591 | 0.0% | $54.23 | +65.5% | COM | 910047109 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,988 | $589 | 0.0% | $42.91 | — | COM | 637417106 |
| SPEM | SPDR INDEX SHS FDS | 15,527 | $584 | 0.0% | $38.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MARATHON OIL CORP | 42,928 | $583 | 0.0% | $16.53 | — | COM | 565849106 |
| BURL | BURLINGTON STORES INC | 2,560 | $583 | 0.0% | $142.97 | +46.2% | COM | 122017106 |
| — | EQUITY COMWLTH | 17,600 | $578 | 0.0% | $34.25 | — | COM SH BEN INT | 294628102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,854 | $577 | 0.0% | $104.79 | +25.3% | COM | 98956P102 |
| AVB | AVALONBAY CMNTYS INC | 2,743 | $575 | 0.0% | $131.50 | +31.2% | COM | 053484101 |
| WDC | WESTERN DIGITAL CORP | 9,045 | $574 | 0.0% | $33.08 | +23.0% | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,827 | $570 | 0.0% | $178.93 | -1.5% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 3,007 | $570 | 0.0% | $158.71 | +7.6% | CL A | 21036P108 |
| SNY | SANOFI | 11,350 | $570 | 0.0% | $44.86 | — | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 4,518 | $567 | 0.0% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 9,806 | $566 | 0.0% | $46.29 | +6.2% | COM | 92276F100 |
| EMB | ISHARES TR | 4,928 | $564 | 0.0% | $111.59 | — | JPMORGAN USD EMG | 464288281 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,188 | $563 | 0.0% | $41.26 | 0.0% | COM | 90400D108 |
| NUE | NUCOR CORP | 9,983 | $562 | 0.0% | $43.27 | +11.4% | COM | 670346105 |
| ANIK | ANIKA THERAPEUTICS INC | 10,846 | $562 | 0.0% | $45.11 | +28.8% | COM | 035255108 |
| SYF | SYNCHRONY FINL | 15,525 | $559 | 0.0% | $29.33 | +4.8% | COM | 87165B103 |
| — | ALLERGAN PLC | 2,908 | $556 | 0.0% | $199.73 | — | SHS | G0177J108 |
| RRX | REGAL BELOIT CORP | 6,425 | $550 | 0.0% | $70.38 | +12.6% | COM | 758750103 |
| DEI | DOUGLAS EMMETT INC | 12,370 | $543 | 0.0% | $29.21 | — | COM | 25960P109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 103,243 | $543 | 0.0% | $7.64 | -28.5% | COM | 30041T104 |
| ACWV | ISHARES INC | 5,663 | $543 | 0.0% | $85.73 | — | MIN VOL GBL ETF | 464286525 |
| ESS | ESSEX PPTY TR INC | 1,801 | $542 | 0.0% | $165.72 | +53.1% | COM | 297178105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,692 | $542 | 0.0% | $74.83 | +13.7% | COM | 363576109 |
| — | APACHE CORP | 21,138 | $541 | 0.0% | $65.81 | — | COM | 037411105 |
| USMV | ISHARES TR | 8,175 | $536 | 0.0% | $55.24 | — | MSCI MIN VOL ETF | 46429B697 |
| QRVO | QORVO INC | 4,599 | $535 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| — | AQUA AMERICA INC | 11,374 | $534 | 0.0% | $30.14 | — | COM | 03836W103 |
| ESRT | EMPIRE ST RLTY TR INC | 38,199 | $533 | 0.0% | $14.27 | — | CL A | 292104106 |
| SUB | ISHARES TR | 4,968 | $531 | 0.0% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| VRSK | VERISK ANALYTICS INC | 3,553 | $530 | 0.0% | $87.27 | +63.2% | COM | 92345Y106 |
| WWD | WOODWARD INC | 4,463 | $529 | 0.0% | $80.57 | +34.8% | COM | 980745103 |
| IEFA | ISHARES TR | 8,109 | $529 | 0.0% | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| CNA | CNA FINL CORP | 11,751 | $527 | 0.0% | $28.08 | +2.8% | COM | 126117100 |
| MRNA | MODERNA INC | 26,821 | $524 | 0.0% | $14.77 | +20.1% | COM | 60770K107 |
| — | VMWARE INC | 3,456 | $524 | 0.0% | $179.39 | — | CL A COM | 928563402 |
| CBRE | CBRE GROUP INC | 8,456 | $518 | 0.0% | $24.92 | +122.3% | CL A | 12504L109 |
| AEE | AMEREN CORP | 6,603 | $507 | 0.0% | $34.55 | +84.2% | COM | 023608102 |
| SJM | SMUCKER J M CO | 4,831 | $503 | 0.0% | $87.94 | -1.5% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,849 | $503 | 0.0% | $36.44 | -2.0% | COM | 039483102 |
| — | GRACE W R & CO DEL NEW | 7,079 | $495 | 0.0% | $75.83 | — | COM | 38388F108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 62,727 | $487 | 0.0% | $7.76 | — | COM | 67074U103 |
| MUR | MURPHY OIL CORP | 18,139 | $486 | 0.0% | $23.12 | -20.4% | COM | 626717102 |
| XPMQX | PIMCO MUN INCOME FD III | 38,404 | $484 | 0.0% | $11.51 | — | COM | 72201A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,228 | $482 | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| FNDF | SCHWAB STRATEGIC TR | 16,542 | $478 | 0.0% | $29.54 | — | SCHWB FDT INT LG | 808524755 |
| MLM | MARTIN MARIETTA MATLS INC | 1,705 | $477 | 0.0% | $125.86 | +103.1% | COM | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,045 | $473 | 0.0% | $52.34 | +31.2% | COM NEW | 12541W209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,040 | $470 | 0.0% | $30.07 | — | SHS | 33734H106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,864 | $470 | 0.0% | $84.53 | +7.7% | COM | 533900106 |
| PII | POLARIS INC | 4,586 | $466 | 0.0% | $89.20 | +8.8% | COM | 731068102 |
| SCHF | SCHWAB STRATEGIC TR | 13,797 | $464 | 0.0% | $31.89 | — | INTL EQTY ETF | 808524805 |
| GNL | GLOBAL NET LEASE INC | 22,739 | $461 | 0.0% | $22.21 | — | COM NEW | 379378201 |
| BALL | BALL CORP | 7,086 | $458 | 0.0% | $30.06 | +109.9% | COM | 058498106 |
| — | INVESCO MUN TR | 37,000 | $457 | 0.0% | $12.53 | — | COM | 46131J103 |
| CASY | CASEYS GEN STORES INC | 2,844 | $452 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| VV | VANGUARD INDEX FDS | 3,052 | $452 | 0.0% | $91.90 | — | LARGE CAP ETF | 922908637 |
| DTE | DTE ENERGY CO | 3,476 | $451 | 0.0% | $77.74 | +12.5% | COM | 233331107 |
| DWM | WISDOMTREE TR | 8,442 | $451 | 0.0% | $50.23 | — | INTL EQUITY FD | 97717W703 |
| EEMV | ISHARES INC | 7,688 | $451 | 0.0% | $59.25 | — | MIN VOL EMRG MKT | 464286533 |
| — | FLEETCOR TECHNOLOGIES INC | 1,563 | $450 | 0.0% | $161.81 | — | COM | 339041105 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,000 | $447 | 0.0% | $13.45 | — | COM | 67066Y105 |
| ULTA | ULTA BEAUTY INC | 1,762 | $446 | 0.0% | $302.42 | -19.2% | COM | 90384S303 |
| MRCC | MONROE CAP CORP | 40,000 | $434 | 0.0% | $5.04 | +3.0% | COM | 610335101 |
| — | INVESCO MUNI INCOME OPP TRST | 54,968 | $434 | 0.0% | $8.00 | — | COM | 46132X101 |
| CSL | CARLISLE COS INC | 2,675 | $432 | 0.0% | $81.13 | +76.4% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 2,476 | $431 | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| BCE | BCE INC | 9,264 | $429 | 0.0% | $26.20 | +21.1% | COM NEW | 05534B760 |
| EQIX | EQUINIX INC | 729 | $426 | 0.0% | $376.59 | +33.2% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 6,599 | $426 | 0.0% | $42.55 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO MUN OPPORTUNITY TR | 34,365 | $425 | 0.0% | $12.12 | — | COM | 46132C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,180 | $425 | 0.0% | $10.20 | +7.6% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,657 | $424 | 0.0% | $202.05 | +15.8% | CL A | 989207105 |
| XRAY | DENTSPLY SIRONA INC | 7,427 | $420 | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| AME | AMETEK INC NEW | 4,203 | $420 | 0.0% | $65.25 | +39.3% | COM | 031100100 |
| — | IAA INC | 8,895 | $419 | 0.0% | $41.69 | — | COM | 449253103 |
| MDU | MDU RES GROUP INC | 14,094 | $419 | 0.0% | $8.49 | +7.2% | COM | 552690109 |
| TDS | TELEPHONE & DATA SYS INC | 16,442 | $418 | 0.0% | $24.52 | 0.0% | COM NEW | 879433829 |
| VTIP | VANGUARD MALVERN FDS | 8,483 | $418 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| — | FS KKR CAPITAL CORP | 68,089 | $417 | 0.0% | $6.65 | — | COM | 302635107 |
| RL | RALPH LAUREN CORP | 3,518 | $413 | 0.0% | $102.70 | -8.7% | CL A | 751212101 |
| — | SL GREEN RLTY CORP | 4,426 | $407 | 0.0% | $113.70 | — | COM | 78440X101 |
| YUMC | YUM CHINA HLDGS INC | 8,327 | $400 | 0.0% | $41.89 | +6.1% | COM | 98850P109 |
| — | BROOKFIELD ASSET MGMT INC | 6,903 | $399 | 0.0% | $39.34 | — | CL A LTD VT SH | 112585104 |
| IXUS | ISHARES TR | 6,406 | $396 | 0.0% | $58.57 | — | CORE MSCI TOTAL | 46432F834 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,917 | $395 | 0.0% | $55.25 | — | DIV RTN INT EQ | 46641Q209 |
| FITB | FIFTH THIRD BANCORP | 12,853 | $395 | 0.0% | $13.88 | +65.2% | COM | 316773100 |
| MTB | M & T BK CORP | 2,324 | $395 | 0.0% | $136.99 | -3.0% | COM | 55261F104 |
| — | STORE CAP CORP | 10,516 | $391 | 0.0% | $28.31 | — | COM | 862121100 |
| PH | PARKER HANNIFIN CORP | 1,891 | $389 | 0.0% | $135.57 | +31.0% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 7,543 | $387 | 0.0% | $45.49 | -0.8% | COM NEW | 026874784 |
| HUM | HUMANA INC | 1,055 | $387 | 0.0% | $245.71 | +22.3% | COM | 444859102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,608 | $387 | 0.0% | $43.17 | — | S&P SMLCP LOW | 46138G102 |
| CMA | COMERICA INC | 5,311 | $381 | 0.0% | $52.68 | -3.9% | COM | 200340107 |
| MPLX | MPLX LP | 14,861 | $378 | 0.0% | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| DGS | WISDOMTREE TR | 7,819 | $374 | 0.0% | $46.70 | — | EMG MKTS SMCAP | 97717W281 |
| — | FIRST TR INTER DUR PFD & IN | 15,676 | $369 | 0.0% | $23.12 | — | COM | 33718W103 |
| HEEM | ISHARES INC | 13,909 | $368 | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| — | TWITTER INC | 11,412 | $365 | 0.0% | $41.40 | — | COM | 90184L102 |
| KR | KROGER CO | 12,544 | $364 | 0.0% | $22.66 | +2.7% | COM | 501044101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,626 | $364 | 0.0% | $34.90 | +23.7% | COM | 74251V102 |
| NGL | NGL ENERGY PARTNERS LP | 32,023 | $363 | 0.0% | $19.64 | — | COM UNIT REPST | 62913M107 |
| CAG | CONAGRA BRANDS INC | 10,572 | $362 | 0.0% | $24.30 | -7.5% | COM | 205887102 |
| — | CRANE CO | 4,129 | $357 | 0.0% | $59.02 | — | COM | 224399105 |
| CABO | CABLE ONE INC | 240 | $357 | 0.0% | $805.03 | +62.6% | COM | 12685J105 |
| AVUV | AMERICAN CENTY ETF TR | 6,540 | $355 | 0.0% | $54.28 | — | US SML CP VALU | 025072877 |
| — | WESTROCK CO | 8,271 | $354 | 0.0% | $42.80 | — | COM | 96145D105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,970 | $349 | 0.0% | $96.45 | +9.6% | COM | 33616C100 |
| EQBK | EQUITY BANCSHARES INC | 11,278 | $348 | 0.0% | $37.90 | -29.2% | COM CL A | 29460X109 |
| R | RYDER SYS INC | 6,331 | $344 | 0.0% | $69.41 | -25.0% | COM | 783549108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,643 | $341 | 0.0% | $100.60 | +7.5% | COM | 459506101 |
| UNF | UNIFIRST CORP MASS | 1,687 | $341 | 0.0% | $186.06 | +4.7% | COM | 904708104 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,517 | $339 | 0.0% | $29.43 | — | SH BEN INT | 22002T108 |
| IUSG | ISHARES TR | 4,975 | $336 | 0.0% | $63.31 | — | CORE S&P US GWT | 464287671 |
| — | AMERICAN FIN TR INC | 25,312 | $336 | 0.0% | $12.96 | — | COM CLASS A | 02607T109 |
| — | AMERICAN SOFTWARE INC | 22,488 | $335 | 0.0% | $10.48 | — | CL A | 029683109 |
| XLI | SELECT SECTOR SPDR TR | 4,072 | $332 | 0.0% | $63.40 | — | SBI INT-INDS | 81369Y704 |
| LRGF | ISHARES TR | 9,530 | $329 | 0.0% | $27.81 | — | MULTIFACTOR USA | 46434V282 |
| RWR | SPDR SERIES TRUST | 3,207 | $327 | 0.0% | $89.47 | — | DJ REIT ETF | 78464A607 |
| BXMT | BLACKSTONE MTG TR INC | 8,773 | $327 | 0.0% | $32.26 | — | COM CL A | 09257W100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,295 | $326 | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,926 | $326 | 0.0% | $29.83 | +6.2% | COM | 136069101 |
| EFX | EQUIFAX INC | 2,300 | $322 | 0.0% | $113.78 | +16.1% | COM | 294429105 |
| — | SITE CENTERS CORP | 22,725 | $318 | 0.0% | $13.99 | — | COM | 82981J109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 40,071 | $317 | 0.0% | $7.91 | — | COM | 31647Q106 |
| — | CANADIAN PAC RY LTD | 1,243 | $317 | 0.0% | $183.16 | — | COM | 13645T100 |
| — | DIEBOLD NXDF INC | 30,060 | $317 | 0.0% | $10.55 | — | COM | 253651103 |
| ALKS | ALKERMES PLC | 15,381 | $313 | 0.0% | $19.88 | 0.0% | SHS | G01767105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,000 | $312 | 0.0% | $13.05 | — | COM | 09254G108 |
| — | VEREIT INC | 33,584 | $310 | 0.0% | $9.72 | — | COM | 92339V100 |
| RPM | RPM INTL INC | 3,980 | $306 | 0.0% | $62.30 | +16.4% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 2,186 | $305 | 0.0% | $99.93 | +37.3% | COM | 871607107 |
| SNDR | SCHNEIDER NATIONAL INC | 13,916 | $304 | 0.0% | $27.27 | -17.5% | CL B | 80689H102 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $303 | 0.0% | $14.43 | — | COM | 22766M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,054 | $300 | 0.0% | $206.76 | — | UT SER 1 | 78467X109 |
| — | LABORATORY CORP AMER HLDGS | 1,762 | $299 | 0.0% | $166.47 | — | COM NEW | 50540R409 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,050 | $298 | 0.0% | $9.92 | — | COM | 09251A104 |
| LW | LAMB WESTON HLDGS INC | 3,450 | $297 | 0.0% | $59.24 | +23.4% | COM | 513272104 |
| GATX | GATX CORP | 3,537 | $293 | 0.0% | $68.03 | +4.4% | COM | 361448103 |
| HAL | HALLIBURTON CO | 11,895 | $291 | 0.0% | $33.39 | -43.8% | COM | 406216101 |
| — | APERGY CORP | 8,593 | $290 | 0.0% | $30.38 | — | COM | 03755L104 |
| — | ISHARES TR | 7,420 | $287 | 0.0% | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| DOC | HEALTHPEAK PPTYS INC | 8,285 | $286 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| BTI | BRITISH AMERN TOB PLC | 6,721 | $285 | 0.0% | $55.54 | — | SPONSORED ADR | 110448107 |
| HSIC | HENRY SCHEIN INC | 4,246 | $283 | 0.0% | $65.90 | +0.4% | COM | 806407102 |
| SDOG | ALPS ETF TR | 6,000 | $281 | 0.0% | $45.83 | — | SECTR DIV DOGS | 00162Q858 |
| BHP | BHP GROUP LTD | 5,119 | $281 | 0.0% | $56.89 | — | SPONSORED ADS | 088606108 |
| — | CONCHO RES INC | 3,191 | $279 | 0.0% | $87.43 | — | COM | 20605P101 |
| TSLA | TESLA INC | 668 | $279 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | CORE LABORATORIES N V | 7,339 | $276 | 0.0% | $108.42 | — | COM | N22717107 |
| RSG | REPUBLIC SVCS INC | 3,079 | $276 | 0.0% | $54.16 | +47.8% | COM | 760759100 |
| DOV | DOVER CORP | 2,380 | $274 | 0.0% | $52.85 | +86.1% | COM | 260003108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,038 | $274 | 0.0% | $14.39 | — | COM | 670657105 |
| ETR | ENTERGY CORP NEW | 2,278 | $273 | 0.0% | $35.32 | +33.5% | COM | 29364G103 |
| GLD | SPDR GOLD TRUST | 1,902 | $272 | 0.0% | $138.64 | — | GOLD SHS | 78463V107 |
| — | SOLARWINDS CORP | 14,673 | $272 | 0.0% | $18.43 | — | COM | 83417Q105 |
| KEY | KEYCORP NEW | 13,345 | $271 | 0.0% | $9.75 | +43.4% | COM | 493267108 |
| IBB | ISHARES TR | 2,225 | $268 | 0.0% | $184.35 | — | NASDAQ BIOTECH | 464287556 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,484 | $267 | 0.0% | $20.21 | — | UNIT LTD PARTN | 726503105 |
| NOBL | PROSHARES TR | 3,538 | $267 | 0.0% | $71.51 | — | S&P 500 DV ARIST | 74348A467 |
| RYAAY | RYANAIR HLDGS PLC | 3,037 | $266 | 0.0% | $64.10 | — | SPONSORED ADS | 783513203 |
| CWI | SPDR INDEX SHS FDS | 10,304 | $266 | 0.0% | $32.12 | — | MSCI ACWI EXUS | 78463X848 |
| CC | CHEMOURS CO | 14,682 | $266 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,269 | $265 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| — | CENTURYLINK INC | 20,075 | $265 | 0.0% | $19.63 | — | COM | 156700106 |
| RIO | RIO TINTO PLC | 4,465 | $265 | 0.0% | $62.38 | — | SPONSORED ADR | 767204100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,751 | $263 | 0.0% | $86.08 | +66.5% | COM | 955306105 |
| ISTB | ISHARES TR | 5,200 | $262 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| — | EQUITRANS MIDSTREAM CORPORAT | 19,656 | $262 | 0.0% | $14.53 | — | COM | 294600101 |
| EZU | ISHARES INC | 6,212 | $260 | 0.0% | $35.09 | — | MSCI EURZONE ETF | 464286608 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,936 | $259 | 0.0% | $24.98 | — | SHS | 336917109 |
| WSM | WILLIAMS SONOMA INC | 3,513 | $258 | 0.0% | $23.98 | +28.0% | COM | 969904101 |
| ALC | ALCON INC | 4,524 | $256 | 0.0% | $58.04 | -2.7% | ORD SHS | H01301128 |
| IYW | ISHARES TR | 1,098 | $256 | 0.0% | $190.35 | — | U.S. TECH ETF | 464287721 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,506 | $251 | 0.0% | $44.85 | — | COM | 007800105 |
| STAG | STAG INDL INC | 7,913 | $250 | 0.0% | $27.30 | — | COM | 85254J102 |
| — | CHINA MOBILE LIMITED | 5,915 | $250 | 0.0% | $50.89 | — | SPONSORED ADR | 16941M109 |
| IYY | ISHARES TR | 1,566 | $250 | 0.0% | $112.15 | — | DOW JONES US ETF | 464287846 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,432 | $249 | 0.0% | $33.96 | — | WATER RES ETF | 46137V142 |
| IYR | ISHARES TR | 2,663 | $248 | 0.0% | $78.79 | — | U.S. REAL ES ETF | 464287739 |
| NWN | NORTHWEST NAT HLDG CO | 3,349 | $247 | 0.0% | $69.05 | 0.0% | COM | 66765N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,983 | $246 | 0.0% | $7.36 | — | SPONSORED ADR | 05946K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,506 | $244 | 0.0% | $92.40 | +34.4% | COM | 015271109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,006 | $244 | 0.0% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| M | MACYS INC | 14,163 | $241 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| IMTM | ISHARES TR | 7,717 | $241 | 0.0% | $28.51 | — | INTL MOMENTUM FT | 46434V449 |
| — | BARRICK GOLD CORPORATION | 12,942 | $240 | 0.0% | $18.54 | — | COM | 067901108 |
| — | EVERI HLDGS INC | 17,752 | $238 | 0.0% | $3.02 | — | COM | 30034T103 |
| PBA | PEMBINA PIPELINE CORP | 6,420 | $238 | 0.0% | $22.92 | +10.3% | COM | 706327103 |
| MINT | PIMCO ETF TR | 2,340 | $237 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,853 | $235 | 0.0% | $114.24 | — | FTSE RAFI 1000 | 46137V613 |
| OC | OWENS CORNING NEW | 3,608 | $235 | 0.0% | $57.24 | +11.8% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 417 | $234 | 0.0% | $275.80 | +56.4% | COM | 893641100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,325 | $233 | 0.0% | $87.74 | — | SHS | 337345102 |
| TS | TENARIS S A | 10,216 | $232 | 0.0% | $28.40 | — | SPONSORED ADS | 88031M109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $227 | 0.0% | $19.08 | — | DORSEY WRIGHT | 33738R886 |
| FLEX | FLEX LTD | 17,705 | $224 | 0.0% | $9.04 | -4.6% | ORD | Y2573F102 |
| QMOM | ALPHA ARCHITECT ETF TR | 6,921 | $224 | 0.0% | $32.37 | — | US QUAN MOMENTUM | 02072L409 |
| CRUS | CIRRUS LOGIC INC | 2,721 | $224 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| — | ACTIVISION BLIZZARD INC | 3,762 | $224 | 0.0% | $62.77 | — | COM | 00507V109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,532 | $222 | 0.0% | $16.41 | — | COM SH BEN INT | 67070X101 |
| VVX | VECTRUS INC | 4,339 | $222 | 0.0% | $48.22 | 0.0% | COM | 92242T101 |
| — | TALLGRASS ENERGY LP | 10,000 | $221 | 0.0% | $24.11 | — | CLASS A SHS | 874696107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,966 | $218 | 0.0% | $33.52 | — | S&P500 QUALITY | 46137V241 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,456 | $217 | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| BIDU | BAIDU INC | 1,716 | $217 | 0.0% | $163.31 | — | SPON ADR REP A | 056752108 |
| EZM | WISDOMTREE TR | 5,116 | $215 | 0.0% | $39.29 | — | US MIDCAP FUND | 97717W570 |
| ICF | ISHARES TR | 1,832 | $214 | 0.0% | $116.81 | — | COHEN STEER REIT | 464287564 |
| REET | ISHARES TR | 7,703 | $213 | 0.0% | $27.65 | — | GLOBAL REIT ETF | 46434V647 |
| EDC | DIREXION SHS ETF TR | 2,379 | $213 | 0.0% | $89.53 | — | DLY EMG MK BL 3X | 25490K281 |
| DCI | DONALDSON INC | 3,674 | $212 | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,785 | $211 | 0.0% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,224 | $211 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| TWLO | TWILIO INC | 2,144 | $211 | 0.0% | $113.87 | -10.3% | CL A | 90138F102 |
| AVY | AVERY DENNISON CORP | 1,606 | $210 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| EVRG | EVERGY INC | 3,210 | $209 | 0.0% | $49.39 | +1.5% | COM | 30034W106 |
| IVAL | ALPHA ARCHITECT ETF TR | 7,081 | $209 | 0.0% | $29.52 | — | INTL QUAN VALUE | 02072L201 |
| WCN | WASTE CONNECTIONS INC | 2,282 | $208 | 0.0% | $78.56 | +10.8% | COM | 94106B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,920 | $206 | 0.0% | $50.28 | +3.5% | COM UNIT PART IN | 65341B106 |
| — | CDK GLOBAL INC | 3,769 | $206 | 0.0% | $54.66 | — | COM | 12508E101 |
| — | TIFFANY & CO NEW | 1,534 | $205 | 0.0% | $104.93 | — | COM | 886547108 |
| SVC | SERVICE PPTYS TR | 8,405 | $204 | 0.0% | $25.84 | — | COM SH BEN INT | 81761L102 |
| — | JACOBS ENGR GROUP INC | 2,270 | $204 | 0.0% | $84.69 | — | COM | 469814107 |
| RF | REGIONS FINL CORP NEW | 11,784 | $203 | 0.0% | $11.23 | +13.8% | COM | 7591EP100 |
| — | CORESITE RLTY CORP | 1,805 | $203 | 0.0% | $115.78 | — | COM | 21870Q105 |
| IYE | ISHARES TR | 6,304 | $203 | 0.0% | $32.20 | — | U.S. ENERGY ETF | 464287796 |
| TREX | TREX CO INC | 2,246 | $201 | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,827 | $201 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| PHG | KONINKLIJKE PHILIPS N V | 4,121 | $201 | 0.0% | $48.77 | — | NY REG SH NEW | 500472303 |
| — | KANSAS CITY SOUTHERN | 1,309 | $200 | 0.0% | $152.79 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 1,760 | $200 | 0.0% | $114.06 | — | NATIONAL MUN ETF | 464288414 |
| ING | ING GROEP N V | 16,437 | $198 | 0.0% | $14.53 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,000 | $197 | 0.0% | $14.09 | — | COM | 092479104 |
| F | FORD MTR CO DEL | 19,833 | $185 | 0.0% | $7.57 | -11.7% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,540 | $183 | 0.0% | $12.22 | — | COM | 09254E103 |
| IBN | ICICI BK LTD | 12,078 | $183 | 0.0% | $7.78 | — | ADR | 45104G104 |
| — | INVESCO VALUE MUN INCOME TR | 11,791 | $181 | 0.0% | $14.84 | — | COM | 46132P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,186 | $178 | 0.0% | $11.91 | — | COM | 27828N102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 11,735 | $168 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | FIRST TR SR FLOATING RATE 20 | 18,156 | $167 | 0.0% | $9.18 | — | COM SHS | 33740K101 |
| — | AMERICA MOVIL SAB DE CV | 10,149 | $162 | 0.0% | $17.07 | — | SPON ADR L SHS | 02364W105 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $160 | 0.0% | $10.89 | — | COM | 74039L103 |
| — | FIRST TR MLP & ENERGY INCOME | 12,604 | $150 | 0.0% | $11.90 | — | COM | 33739B104 |
| ABEV | AMBEV SA | 32,083 | $150 | 0.0% | $4.47 | — | SPONSORED ADR | 02319V103 |
| — | AMCOR PLC | 13,547 | $147 | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,497 | $132 | 0.0% | $9.81 | — | SPON ADR REP PFD | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,075 | $127 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,000 | $112 | 0.0% | $11.00 | — | SH BEN INT | 46132E103 |
| — | ANNALY CAP MGMT INC | 11,874 | $112 | 0.0% | $10.02 | — | COM | 035710409 |
| — | GLADSTONE CAPITAL CORP | 11,033 | $110 | 0.0% | $9.49 | — | COM | 376535100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,613 | $105 | 0.0% | $9.17 | — | COM | 09253R105 |
| — | NEW YORK MTG TR INC | 16,610 | $103 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,482 | $95 | 0.0% | $10.47 | — | COM | 72200X104 |
| — | BRISTOL MYERS SQUIBB CO | 30,204 | $91 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | AEGON N V | 19,458 | $88 | 0.0% | $5.61 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER SA | 17,299 | $72 | 0.0% | $4.98 | — | ADR | 05964H105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,741 | $60 | 0.0% | $4.27 | -4.4% | COM | 75508B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,820 | $59 | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 17,618 | $58 | 0.0% | $3.51 | — | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $54 | 0.0% | $9.18 | -58.5% | COM | G65773106 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $47 | 0.0% | $5.66 | — | COM | 98973P101 |
| MFG | MIZUHO FINL GROUP INC | 11,580 | $36 | 0.0% | $3.06 | — | SPONSORED ADR | 60687Y109 |
| — | CHESAPEAKE ENERGY CORP | 32,520 | $27 | 0.0% | $7.88 | — | COM | 165167107 |
| — | XPRESSPA GROUP INC | 11,543 | $8 | 0.0% | $0.69 | — | COM NEW | 98420U604 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $3 | 0.0% | $2.35 | — | COM UNIT REPST | 59560V109 |