CIK: 0000949623 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,461,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 510,821 | $68,430 | 2.8% | $36.96 | +223.4% | COM | 594918104 |
| AAPL | APPLE INC | 314,148 | $62,176 | 2.5% | $24.96 | +86.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 152,962 | $44,818 | 1.8% | $51.76 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 348,557 | $38,969 | 1.6% | $50.33 | +82.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 640,205 | $36,575 | 1.5% | $29.00 | +38.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 430,690 | $36,113 | 1.5% | $38.49 | +61.4% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 633,376 | $35,558 | 1.4% | $14.45 | — | ETF | 808524409 |
| PEP | PEPSICO INC | 267,607 | $35,091 | 1.4% | $62.54 | +67.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 18,088 | $34,252 | 1.4% | $47.47 | +96.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 117,765 | $31,696 | 1.3% | $211.12 | — | ETF | 922908363 |
| T | AT&T INC | 895,341 | $30,003 | 1.2% | $12.84 | +17.4% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 689,376 | $28,754 | 1.2% | $20.82 | — | IETF | 921943858 |
| UNP | UNION PACIFIC CORP | 167,601 | $28,343 | 1.2% | $69.20 | +113.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 243,228 | $26,670 | 1.1% | $60.38 | +49.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 151,556 | $25,334 | 1.0% | $60.63 | — | ETF | 922908629 |
| V | VISA INC | 145,776 | $25,299 | 1.0% | $69.43 | +125.2% | COM | 92826C839 |
| PFE | PFIZER INC | 576,822 | $24,988 | 1.0% | $17.99 | +62.4% | COM | 717081103 |
| INTC | INTEL CORP | 519,331 | $24,860 | 1.0% | $20.78 | +107.4% | COM | 458140100 |
| IWF | ISHARES TR | 157,910 | $24,846 | 1.0% | $32.08 | — | ETF | 464287614 |
| DIS | DISNEY WALT CO | 168,409 | $23,517 | 1.0% | $106.71 | +20.0% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,227 | $23,483 | 1.0% | $222.87 | — | ETF | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 272,603 | $22,683 | 0.9% | $16.82 | — | ETF | 808524300 |
| MCD | MCDONALDS CORP | 106,814 | $22,181 | 0.9% | $90.13 | +88.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 400,013 | $21,893 | 0.9% | $17.25 | +161.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 141,309 | $21,209 | 0.9% | $22.35 | — | ETF | 922908769 |
| CAT | CATERPILLAR INC DEL | 147,277 | $20,072 | 0.8% | $76.88 | +49.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 18,389 | $19,877 | 0.8% | $39.27 | +45.8% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 80,685 | $19,688 | 0.8% | $80.85 | +166.5% | COM | 91324P102 |
| WMT | WALMART INC | 176,535 | $19,505 | 0.8% | $21.47 | +45.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 139,847 | $19,478 | 0.8% | $64.63 | +77.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 154,824 | $19,266 | 0.8% | $71.80 | +25.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 130,556 | $19,230 | 0.8% | $105.80 | +22.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 247,486 | $18,965 | 0.8% | $54.67 | +4.0% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 155,013 | $18,259 | 0.7% | $64.51 | +46.6% | COM | 253868103 |
| NVS | NOVARTIS A G | 199,338 | $18,202 | 0.7% | $85.92 | — | COM | 66987V109 |
| AMGN | AMGEN INC | 98,714 | $18,191 | 0.7% | $128.04 | +14.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,331 | $18,190 | 0.7% | $145.92 | +41.8% | COM | 084670702 |
| HD | HOME DEPOT INC | 87,042 | $18,102 | 0.7% | $102.42 | +65.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 246,575 | $17,931 | 0.7% | $42.93 | +38.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,498 | $17,767 | 0.7% | $94.54 | +186.3% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 173,999 | $17,553 | 0.7% | $16.89 | — | ETF | 78464A763 |
| D | DOMINION ENERGY INC | 225,383 | $17,427 | 0.7% | $43.32 | +31.3% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 593,398 | $16,639 | 0.7% | $19.64 | -2.4% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 62,716 | $16,573 | 0.7% | $108.80 | +108.3% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 249,768 | $16,420 | 0.7% | $61.27 | — | COM | 780259107 |
| ENB | ENBRIDGE INC | 445,766 | $16,083 | 0.7% | $23.66 | -0.7% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 14,528 | $15,731 | 0.6% | $39.81 | +44.3% | COM | 02079K305 |
| DHR | DANAHER CORPORATION | 108,304 | $15,479 | 0.6% | $31.98 | +259.4% | COM | 235851102 |
| IWD | ISHARES TR | 120,660 | $15,350 | 0.6% | $30.20 | — | ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 104,971 | $15,238 | 0.6% | $90.19 | +42.3% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 190,143 | $14,932 | 0.6% | $53.79 | +8.3% | COM | 718172109 |
| ECL | ECOLAB INC | 71,235 | $14,065 | 0.6% | $93.79 | +84.7% | COM | 278865100 |
| — | RAYTHEON CO | 76,191 | $13,248 | 0.5% | $118.48 | — | COM | 755111507 |
| TGT | TARGET CORP | 150,752 | $13,057 | 0.5% | $51.79 | +30.8% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,404 | $12,957 | 0.5% | $61.39 | +57.4% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 314,079 | $12,481 | 0.5% | $45.56 | -26.2% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 90,431 | $12,414 | 0.5% | $55.65 | +87.1% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 185,404 | $12,370 | 0.5% | $41.70 | +37.8% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 308,305 | $12,338 | 0.5% | $44.47 | — | COM | 37733W105 |
| KO | COCA COLA CO | 242,293 | $12,338 | 0.5% | $30.50 | +30.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 232,589 | $12,216 | 0.5% | $38.35 | +7.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 200,099 | $12,206 | 0.5% | $38.70 | +27.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 136,220 | $12,020 | 0.5% | $43.30 | +56.5% | COM | 26441C204 |
| META | FACEBOOK INC | 61,943 | $11,955 | 0.5% | $80.30 | +125.9% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 156,321 | $11,891 | 0.5% | $44.74 | +40.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 40,494 | $11,657 | 0.5% | $19.86 | +22.8% | COM | 11135F101 |
| FTV | FORTIVE CORP | 142,782 | $11,640 | 0.5% | $32.49 | +55.4% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 187,525 | $11,188 | 0.5% | $28.29 | +46.4% | COM | 200525103 |
| IP | INTL PAPER CO | 256,517 | $11,112 | 0.5% | $28.54 | +9.9% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 82,409 | $10,983 | 0.4% | $78.77 | +29.7% | COM | 494368103 |
| MMM | 3M CO | 62,682 | $10,865 | 0.4% | $99.71 | +21.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 128,693 | $10,718 | 0.4% | $63.63 | +12.2% | COM | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,272 | $10,656 | 0.4% | $107.26 | -8.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 109,161 | $10,631 | 0.4% | $61.60 | +23.7% | COM | G5960L103 |
| — | SUNTRUST BKS INC | 167,601 | $10,534 | 0.4% | $62.47 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 89,934 | $10,376 | 0.4% | $34.36 | +183.0% | COM | 94106L109 |
| BA | BOEING CO | 28,470 | $10,363 | 0.4% | $145.30 | +145.9% | COM | 097023105 |
| DOW | DOW INC | 210,064 | $10,358 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 67,004 | $10,167 | 0.4% | $66.88 | +131.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 27,924 | $10,151 | 0.4% | $242.84 | +15.2% | COM | 539830109 |
| USB | US BANCORP DEL | 190,260 | $9,970 | 0.4% | $34.63 | +12.4% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 30,592 | $9,885 | 0.4% | $174.56 | +53.1% | COM | 666807102 |
| PHG | KONINKLIJKE PHILIPS N V | 225,104 | $9,810 | 0.4% | $35.82 | — | COM | 500472303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,152 | $9,788 | 0.4% | $15.02 | — | IETF | 922042858 |
| — | TE CONNECTIVITY LTD | 101,729 | $9,744 | 0.4% | $70.24 | — | COM | H84989104 |
| KEY | KEYCORP NEW | 547,001 | $9,709 | 0.4% | $11.08 | +10.7% | COM | 493267108 |
| ADBE | ADOBE INC | 32,732 | $9,644 | 0.4% | $213.05 | +30.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 114,655 | $9,612 | 0.4% | $37.39 | +81.7% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 360,560 | $9,562 | 0.4% | $19.48 | +14.0% | COM | 205887102 |
| BP | BP PLC | 226,221 | $9,433 | 0.4% | $39.49 | — | COM | 055622104 |
| IJR | ISHARES TR | 118,686 | $9,291 | 0.4% | $80.75 | — | ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 91,945 | $9,286 | 0.4% | $57.64 | +24.0% | COM | 744320102 |
| SON | SONOCO PRODS CO | 140,350 | $9,170 | 0.4% | $28.23 | +77.2% | COM | 835495102 |
| — | CBS CORP NEW | 181,220 | $9,043 | 0.4% | $48.17 | — | COM | 124857202 |
| BAX | BAXTER INTL INC | 109,573 | $8,974 | 0.4% | $33.79 | +102.7% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 42,335 | $8,655 | 0.4% | $105.26 | +59.8% | COM | 03027X100 |
| — | NIC INC | 534,994 | $8,581 | 0.3% | $16.60 | — | COM | 62914B100 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 108,086 | $8,435 | 0.3% | $66.99 | — | COM | 81369y803 |
| EFA | ISHARES TR | 126,967 | $8,346 | 0.3% | $14.25 | — | IETF | 464287465 |
| SO | SOUTHERN CO | 150,054 | $8,295 | 0.3% | $31.95 | +29.4% | COM | 842587107 |
| — | HESS CORP | 130,338 | $8,286 | 0.3% | $53.34 | — | COM | 42809H107 |
| DD | DUPONT DE NEMOURS INC | 110,043 | $8,261 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 53,682 | $8,027 | 0.3% | $95.27 | +31.2% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 76,558 | $7,880 | 0.3% | $24.64 | +55.7% | COM | 29364G103 |
| HAS | HASBRO INC | 74,329 | $7,855 | 0.3% | $55.29 | +39.1% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 192,917 | $7,821 | 0.3% | $28.10 | +20.7% | COM | 440452100 |
| IEMG | ISHARES INC | 149,882 | $7,710 | 0.3% | $21.49 | — | IETF | 46434G103 |
| LEG | LEGGETT & PLATT INC | 198,916 | $7,632 | 0.3% | $37.48 | +5.2% | COM | 524660107 |
| — | HEARTLAND FINL USA INC | 170,115 | $7,609 | 0.3% | $31.56 | — | COM | 42234Q102 |
| — | GENERAL ELECTRIC CO | 716,645 | $7,525 | 0.3% | $17.65 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 161,331 | $7,510 | 0.3% | $56.18 | -10.5% | COM | 143658300 |
| GLW | CORNING INC | 224,143 | $7,448 | 0.3% | $14.65 | +81.7% | COM | 219350105 |
| BKNG | BOOKING HLDGS INC | 3,957 | $7,418 | 0.3% | $1878.13 | -5.9% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,136 | $7,388 | 0.3% | $70.19 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 65,692 | $7,278 | 0.3% | $51.62 | +109.2% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 61,766 | $7,145 | 0.3% | $47.89 | +103.4% | COM | 053611109 |
| TRP | TC ENERGY CORP | 142,867 | $7,075 | 0.3% | $34.25 | 0.0% | COM | 87807B107 |
| DE | DEERE & CO | 41,645 | $6,901 | 0.3% | $80.20 | +76.4% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 461,866 | $6,900 | 0.3% | $7.45 | +50.8% | COM | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,326 | $6,863 | 0.3% | $34.24 | +5.5% | COM | 110122108 |
| HRB | BLOCK H & R INC | 228,622 | $6,699 | 0.3% | $17.50 | +18.4% | COM | 093671105 |
| XRAY | DENTSPLY SIRONA INC | 113,993 | $6,653 | 0.3% | $41.86 | +28.4% | COM | 24906P109 |
| — | UNITED TECHNOLOGIES CORP | 51,025 | $6,643 | 0.3% | $114.55 | — | COM | 913017109 |
| IVZ | INVESCO LTD | 313,895 | $6,422 | 0.3% | $21.22 | -28.4% | COM | G491BT108 |
| VBR | VANGUARD INDEX FDS | 49,096 | $6,409 | 0.3% | $92.25 | — | ETF | 922908611 |
| SLYV | SPDR SERIES TRUST | 104,292 | $6,328 | 0.3% | $72.80 | — | ETF | 78464A300 |
| CSX | CSX CORP | 81,318 | $6,292 | 0.3% | $9.65 | +144.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 59,960 | $6,192 | 0.3% | $66.85 | +19.9% | COM | 911312106 |
| PAYX | PAYCHEX INC | 74,142 | $6,101 | 0.2% | $26.38 | +163.7% | COM | 704326107 |
| IVV | ISHARES TR | 20,635 | $6,082 | 0.2% | $253.98 | — | ETF | 464287200 |
| — | CERNER CORP | 80,247 | $5,882 | 0.2% | $68.62 | — | COM | 156782104 |
| NFLX | NETFLIX INC | 15,281 | $5,613 | 0.2% | $27.54 | +31.0% | COM | 64110L106 |
| CASY | CASEYS GEN STORES INC | 35,399 | $5,522 | 0.2% | $109.91 | +18.8% | COM | 147528103 |
| IEFA | ISHARES TR | 89,160 | $5,474 | 0.2% | $62.89 | — | IETF | 46432F842 |
| DON | WISDOMTREE TR | 148,009 | $5,358 | 0.2% | $10.66 | — | ETF | 97717W505 |
| AMAT | APPLIED MATLS INC | 118,454 | $5,320 | 0.2% | $19.60 | +100.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 46,374 | $5,308 | 0.2% | $52.33 | +111.3% | COM | 70450Y103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 137,721 | $5,298 | 0.2% | $25.71 | +8.7% | COM | 651639106 |
| CTAS | CINTAS CORP | 22,151 | $5,256 | 0.2% | $15.65 | +230.9% | COM | 172908105 |
| BTI | BRITISH AMERN TOB PLC | 149,517 | $5,214 | 0.2% | $52.66 | — | COM | 110448107 |
| SYK | STRYKER CORP | 24,525 | $5,042 | 0.2% | $117.47 | +51.4% | COM | 863667101 |
| EVRG | EVERGY INC | 81,119 | $4,879 | 0.2% | $40.19 | +12.7% | COM | 30034W106 |
| VFC | V F CORP | 55,307 | $4,831 | 0.2% | $64.97 | +32.6% | COM | 918204108 |
| BKH | BLACK HILLS CORP | 61,010 | $4,769 | 0.2% | $30.15 | +92.4% | COM | 092113109 |
| VUG | VANGUARD INDEX FDS | 28,346 | $4,631 | 0.2% | $106.14 | — | ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,457 | 0.2% | $200683.10 | +54.9% | COM | 084670108 |
| — | EATON VANCE CORP | 101,719 | $4,387 | 0.2% | $38.99 | — | COM | 278265103 |
| HBAN | HUNTINGTON BANCSHARES INC | 315,766 | $4,364 | 0.2% | $8.51 | +15.6% | COM | 446150104 |
| WOR | WORTHINGTON INDS INC | 108,296 | $4,360 | 0.2% | $19.87 | +18.1% | COM | 981811102 |
| — | HILLENBRAND INC | 106,955 | $4,232 | 0.2% | $26.32 | — | COM | 431571108 |
| ABT | ABBOTT LABS | 49,424 | $4,157 | 0.2% | $30.73 | +128.5% | COM | 002824100 |
| — | SPDR FINANCIAL SELECT SECTOR S | 148,318 | $4,094 | 0.2% | $27.52 | — | COM | 81369y605 |
| F | FORD MTR CO DEL | 390,787 | $3,998 | 0.2% | $7.69 | -7.6% | COM | 345370860 |
| NVDA | NVIDIA CORP | 24,218 | $3,977 | 0.2% | $4.48 | -8.2% | COM | 67066G104 |
| RLJ | RLJ LODGING TR | 217,886 | $3,865 | 0.2% | $24.63 | — | COM | 74965L101 |
| CMP | COMPASS MINERALS INTL INC | 69,542 | $3,821 | 0.2% | $52.66 | -10.8% | COM | 20451N101 |
| — | SPDR HEALTH CARE SELECT SECTOR | 37,535 | $3,477 | 0.1% | $81.40 | — | COM | 81369y209 |
| FOXA | FOX CORP | 93,760 | $3,435 | 0.1% | $33.56 | 0.0% | COM | 35137L105 |
| PGR | PROGRESSIVE CORP OHIO | 42,635 | $3,408 | 0.1% | $29.26 | +116.9% | COM | 743315103 |
| HAL | HALLIBURTON CO | 149,586 | $3,402 | 0.1% | $35.92 | -36.8% | COM | 406216101 |
| CWT | CALIFORNIA WTR SVC GROUP | 65,918 | $3,337 | 0.1% | $16.04 | +173.8% | COM | 130788102 |
| XLY | SELECT SECTOR SPDR TR | 27,996 | $3,337 | 0.1% | $117.03 | — | COM | 81369Y407 |
| UHAL | AMERCO | 8,805 | $3,333 | 0.1% | $35.78 | +6.5% | COM | 023586100 |
| EXC | EXELON CORP | 69,191 | $3,317 | 0.1% | $15.41 | +81.3% | COM | 30161N101 |
| UMBF | UMB FINL CORP | 50,069 | $3,296 | 0.1% | $52.26 | +26.2% | COM | 902788108 |
| KHC | KRAFT HEINZ CO | 105,295 | $3,268 | 0.1% | $46.59 | -51.0% | COM | 500754106 |
| EEM | ISHARES TR | 76,116 | $3,266 | 0.1% | $11.38 | — | IETF | 464287234 |
| CHD | CHURCH & DWIGHT INC | 44,566 | $3,256 | 0.1% | $46.48 | +47.9% | COM | 171340102 |
| UAA | UNDER ARMOUR INC | 128,241 | $3,251 | 0.1% | $18.42 | +27.2% | COM | 904311107 |
| CTVA | CORTEVA INC | 108,585 | $3,211 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,914 | $3,205 | 0.1% | $129.77 | — | COM | 01609W102 |
| CPB | CAMPBELL SOUP CO | 79,422 | $3,182 | 0.1% | $32.02 | -1.3% | COM | 134429109 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,632 | $3,146 | 0.1% | $74.51 | — | COM | 81369y704 |
| FE | FIRSTENERGY CORP | 72,438 | $3,101 | 0.1% | $23.59 | +35.8% | COM | 337932107 |
| BAC | BANK AMER CORP | 106,833 | $3,098 | 0.1% | $13.54 | +80.9% | COM | 060505104 |
| DES | WISDOMTREE TR | 114,186 | $3,096 | 0.1% | $10.32 | — | ETF | 97717W604 |
| IQV | IQVIA HLDGS INC | 19,198 | $3,089 | 0.1% | $123.09 | +14.0% | COM | 46266C105 |
| IWN | ISHARES TR | 25,535 | $3,077 | 0.1% | $86.93 | — | ETF | 464287630 |
| IWM | ISHARES TR | 19,456 | $3,025 | 0.1% | $130.19 | — | ETF | 464287655 |
| — | SPDR S&P 600 SMALL CAP ETF | 44,594 | $3,016 | 0.1% | $95.92 | — | ETF | 78464a813 |
| DRI | DARDEN RESTAURANTS INC | 24,702 | $3,007 | 0.1% | $40.36 | +145.3% | COM | 237194105 |
| ZTS | ZOETIS INC | 26,370 | $2,993 | 0.1% | $59.28 | +67.4% | COM | 98978V103 |
| LKQ | LKQ CORP | 111,810 | $2,975 | 0.1% | $24.85 | +1.1% | COM | 501889208 |
| SHW | SHERWIN WILLIAMS CO | 6,275 | $2,876 | 0.1% | $119.14 | +18.3% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 16,083 | $2,808 | 0.1% | $70.70 | +96.1% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 15,089 | $2,763 | 0.1% | $127.95 | +22.7% | COM | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 14,018 | $2,761 | 0.1% | $139.37 | +25.7% | COM | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,468 | $2,758 | 0.1% | $20.61 | +22.9% | COM | 67103H107 |
| GT | GOODYEAR TIRE & RUBR CO | 179,253 | $2,743 | 0.1% | $24.88 | -32.2% | COM | 382550101 |
| INTU | INTUIT | 10,350 | $2,705 | 0.1% | $111.16 | +119.0% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 25,964 | $2,689 | 0.1% | $56.43 | +51.4% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 14,855 | $2,677 | 0.1% | $122.93 | +41.3% | COM | 550021109 |
| NKE | NIKE INC | 31,825 | $2,672 | 0.1% | $44.09 | +74.8% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 48,941 | $2,667 | 0.1% | $62.77 | -30.6% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,985 | $2,663 | 0.1% | $50.35 | +48.9% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 47,950 | $2,585 | 0.1% | $29.44 | +49.8% | COM | 609207105 |
| ALC | ALCON INC | 41,269 | $2,561 | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,570 | $2,448 | 0.1% | $164.24 | -41.2% | COM | 008252108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,272 | $2,398 | 0.1% | $7.24 | +94.8% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,875 | $2,379 | 0.1% | $27.68 | +118.5% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 14,628 | $2,292 | 0.1% | $113.45 | — | ETF | 922908751 |
| IJH | ISHARES TR | 11,638 | $2,261 | 0.1% | $165.87 | — | ETF | 464287507 |
| MTN | VAIL RESORTS INC | 10,011 | $2,234 | 0.1% | $151.92 | +46.2% | COM | 91879Q109 |
| KKR | KKR & CO INC | 87,473 | $2,210 | 0.1% | $24.35 | -8.5% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 41,544 | $2,197 | 0.1% | $35.85 | +35.8% | COM | 872540109 |
| ALL | ALLSTATE CORP | 21,346 | $2,171 | 0.1% | $43.98 | +89.8% | COM | 020002101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,454 | $2,099 | 0.1% | $22.71 | +60.4% | COM | 293712105 |
| — | SPDR CONSUMER STAPLES SELECT S | 35,441 | $2,058 | 0.1% | $53.05 | — | COM | 81369y308 |
| SCZ | ISHARES TR | 34,937 | $2,005 | 0.1% | $54.13 | — | IETF | 464288273 |
| URI | UNITED RENTALS INC | 14,850 | $1,970 | 0.1% | $105.25 | +16.8% | COM | 911363109 |
| AEE | AMEREN CORP | 26,167 | $1,965 | 0.1% | $27.78 | +119.5% | COM | 023608102 |
| ORCL | ORACLE CORP | 34,227 | $1,950 | 0.1% | $29.27 | +67.9% | COM | 68389X105 |
| IUSG | ISHARES TR | 30,703 | $1,924 | 0.1% | $51.07 | — | ETF | 464287671 |
| NOW | SERVICENOW INC | 6,953 | $1,909 | 0.1% | $35.07 | +49.9% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 19,638 | $1,884 | 0.1% | $20.53 | +10.0% | COM | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 3,579 | $1,877 | 0.1% | $117.83 | +45.4% | COM | 46120E602 |
| MIDD | MIDDLEBY CORP | 13,744 | $1,865 | 0.1% | $117.28 | +14.7% | COM | 596278101 |
| XLE | SELECT SECTOR SPDR TR | 29,268 | $1,865 | 0.1% | $75.75 | — | COM | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW | 113,674 | $1,856 | 0.1% | $30.92 | — | COM | 92857W308 |
| CNI | CANADIAN NATL RY CO | 19,610 | $1,814 | 0.1% | $66.55 | +21.8% | COM | 136375102 |
| — | UNILEVER PLC | 28,437 | $1,762 | 0.1% | $40.79 | — | COM | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 11,653 | $1,757 | 0.1% | $97.14 | +32.4% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 66,687 | $1,757 | 0.1% | $21.54 | -8.5% | COM | 962166104 |
| — | KANSAS CITY SOUTHERN | 14,407 | $1,755 | 0.1% | $100.76 | — | COM | 485170302 |
| PSX | PHILLIPS 66 | 18,718 | $1,751 | 0.1% | $43.00 | +59.3% | COM | 718546104 |
| DEM | WISDOMTREE TR | 37,836 | $1,690 | 0.1% | $47.96 | — | IETF | 97717W315 |
| CLX | CLOROX CO DEL | 10,888 | $1,667 | 0.1% | $68.18 | +84.4% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,073 | $1,662 | 0.1% | $200.55 | +50.6% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 35,086 | $1,661 | 0.1% | $31.12 | -0.6% | COM | 02209S103 |
| DVY | ISHARES TR | 16,391 | $1,632 | 0.1% | $79.58 | — | ETF | 464287168 |
| HSY | HERSHEY CO | 12,090 | $1,620 | 0.1% | $85.66 | +27.2% | COM | 427866108 |
| IWO | ISHARES TR | 7,986 | $1,604 | 0.1% | $130.50 | — | ETF | 464287648 |
| LW | LAMB WESTON HLDGS INC | 25,211 | $1,597 | 0.1% | $29.75 | +100.1% | COM | 513272104 |
| CMCSA | COMCAST CORP NEW | 37,755 | $1,596 | 0.1% | $29.07 | +22.2% | COM | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 7,819 | $1,593 | 0.1% | $29.32 | +27.6% | COM | 697435105 |
| LOW | LOWES COS INC | 15,711 | $1,585 | 0.1% | $59.24 | +57.7% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,587 | $1,580 | 0.1% | $32.97 | +43.1% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 4,211 | $1,542 | 0.1% | $282.40 | +20.9% | COM | 776696106 |
| CGNX | COGNEX CORP | 31,672 | $1,520 | 0.1% | $46.78 | -3.6% | COM | 192422103 |
| IDV | ISHARES TR | 49,152 | $1,510 | 0.1% | $33.80 | — | IETF | 464288448 |
| FANG | DIAMONDBACK ENERGY INC | 13,742 | $1,497 | 0.1% | $81.83 | -0.8% | COM | 25278X109 |
| MA | MASTERCARD INC | 5,606 | $1,483 | 0.1% | $121.90 | +98.0% | COM | 57636Q104 |
| STM | STMICROELECTRONICS N V | 83,080 | $1,464 | 0.1% | $7.61 | — | COM | 861012102 |
| CL | COLGATE PALMOLIVE CO | 20,419 | $1,463 | 0.1% | $47.31 | +28.6% | COM | 194162103 |
| IYW | ISHARES TR | 7,310 | $1,447 | 0.1% | $121.07 | — | COM | 464287721 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,288 | $1,423 | 0.1% | $79.12 | — | ETF | 921946406 |
| FSS | FEDERAL SIGNAL CORP | 52,916 | $1,416 | 0.1% | $7.25 | +243.0% | COM | 313855108 |
| XLB | SELECT SECTOR SPDR TR | 24,014 | $1,405 | 0.1% | $57.92 | — | COM | 81369Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,796 | $1,384 | 0.1% | $34.73 | +121.1% | COM | 363576109 |
| AYI | ACUITY BRANDS INC | 10,026 | $1,383 | 0.1% | $130.20 | +3.3% | COM | 00508Y102 |
| — | MYLAN N V | 71,239 | $1,356 | 0.1% | $48.21 | — | COM | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,291 | $1,341 | 0.1% | $28.17 | — | COM | 881624209 |
| RCI | ROGERS COMMUNICATIONS INC | 24,226 | $1,297 | 0.1% | $40.40 | +29.3% | COM | 775109200 |
| SCHX | SCHWAB STRATEGIC TR | 18,228 | $1,279 | 0.1% | $55.12 | — | ETF | 808524201 |
| — | SPDR UTILITIES SELECT SECTOR S | 21,137 | $1,260 | 0.1% | $50.94 | — | COM | 81369y886 |
| — | XILINX INC | 10,423 | $1,229 | 0.0% | $117.91 | — | COM | 983919101 |
| CME | CME GROUP INC | 6,295 | $1,222 | 0.0% | $49.38 | +192.5% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 11,020 | $1,220 | 0.0% | $49.28 | +86.5% | COM | 988498101 |
| VIG | VANGUARD GROUP | 10,544 | $1,214 | 0.0% | $89.03 | — | ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 10,931 | $1,212 | 0.0% | $104.33 | — | ETF | 922908744 |
| CWI | SPDR INDEX SHS FDS | 32,832 | $1,204 | 0.0% | $32.77 | — | IETF | 78463X848 |
| IVW | ISHARES TR | 6,656 | $1,193 | 0.0% | $119.85 | — | ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 10,577 | $1,178 | 0.0% | $97.84 | — | ETF | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,014 | $1,160 | 0.0% | $92.74 | +52.0% | COM | 053015103 |
| IJK | ISHARES TR | 5,019 | $1,136 | 0.0% | $186.94 | — | ETF | 464287606 |
| PZZA | PAPA JOHNS INTL INC | 25,366 | $1,134 | 0.0% | $41.83 | 0.0% | COM | 698813102 |
| LUV | SOUTHWEST AIRLS CO | 22,068 | $1,121 | 0.0% | $20.40 | +133.2% | COM | 844741108 |
| — | HOSTESS BRANDS INC | 75,877 | $1,096 | 0.0% | $15.24 | — | COM | 44109J106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,235 | $1,087 | 0.0% | $95.03 | +16.7% | COM | 98956P102 |
| — | ENCANA CORP | 211,372 | $1,084 | 0.0% | $6.20 | — | COM | 292505104 |
| NEE | NEXTERA ENERGY INC | 5,159 | $1,057 | 0.0% | $21.46 | +94.7% | COM | 65339F101 |
| XYZ | SQUARE INC | 14,214 | $1,031 | 0.0% | $72.32 | -3.4% | COM | 852234103 |
| IWP | ISHARES TR | 7,086 | $1,010 | 0.0% | $87.52 | — | ETF | 464287481 |
| — | BLACKROCK INC | 2,111 | $991 | 0.0% | $305.78 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 13,026 | $983 | 0.0% | $40.89 | +40.9% | COM | 063671101 |
| IWB | ISHARES TR | 5,930 | $965 | 0.0% | $96.12 | — | ETF | 464287622 |
| NSC | NORFOLK SOUTHERN CORP | 4,743 | $945 | 0.0% | $76.89 | +125.4% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,560 | $940 | 0.0% | $28.68 | — | COM | 293792107 |
| — | THOMSON REUTERS CORP | 14,442 | $931 | 0.0% | $48.32 | — | COM | 884903709 |
| VGT | VANGUARD WORLD FDS | 4,269 | $900 | 0.0% | $106.09 | — | COM | 92204A702 |
| — | LINDE PLC | 4,354 | $874 | 0.0% | $157.62 | — | COM | G5494J103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,254 | $869 | 0.0% | $101.92 | — | IETF | 922042718 |
| ICLR | ICON PLC | 5,557 | $856 | 0.0% | $81.42 | +72.2% | COM | G4705A100 |
| AXP | AMERICAN EXPRESS CO | 6,785 | $838 | 0.0% | $62.75 | +71.3% | COM | 025816109 |
| FDX | FEDEX CORP | 5,096 | $837 | 0.0% | $114.46 | +35.3% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 12,829 | $835 | 0.0% | $64.24 | — | COM | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,325 | $835 | 0.0% | $20.66 | — | COM | 874039100 |
| SRCE | 1ST SOURCE CORP | 17,837 | $828 | 0.0% | $24.38 | — | COM | 336901103 |
| SNA | SNAP ON INC | 4,923 | $815 | 0.0% | $131.50 | +3.9% | COM | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,536 | $809 | 0.0% | $136.79 | +0.6% | COM | L8681T102 |
| DLX | DELUXE CORP | 19,623 | $798 | 0.0% | $49.78 | -39.5% | COM | 248019101 |
| JCI | JOHNSON CTLS INTL PLC | 19,299 | $797 | 0.0% | $33.01 | +1.1% | COM | G51502105 |
| — | MARATHON OIL CORP | 56,016 | $796 | 0.0% | $34.58 | — | COM | 565849106 |
| IVE | ISHARES TR | 6,636 | $774 | 0.0% | $100.03 | — | ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 16,214 | $767 | 0.0% | $36.33 | +7.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 4,138 | $765 | 0.0% | $87.25 | +87.6% | COM | G1151C101 |
| WDAY | WORKDAY INC | 3,679 | $756 | 0.0% | $181.88 | +11.0% | COM | 98138H101 |
| ITOT | ISHARES TR | 11,315 | $754 | 0.0% | $58.07 | — | ETF | 464287150 |
| IWS | ISHARES TR | 8,318 | $741 | 0.0% | $69.90 | — | ETF | 464287473 |
| — | BRIGGS & STRATTON CORP | 71,435 | $731 | 0.0% | $19.84 | — | COM | 109043109 |
| BDX | BECTON DICKINSON & CO | 2,854 | $719 | 0.0% | $125.27 | +67.4% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 5,169 | $692 | 0.0% | $44.21 | +188.9% | COM | 426281101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,818 | $692 | 0.0% | $59.53 | — | COM | 559080106 |
| — | TD AMERITRADE HLDG CORP | 13,778 | $688 | 0.0% | $51.10 | — | COM | 87236Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 8,335 | $686 | 0.0% | $77.19 | +7.7% | COM | 533900106 |
| WELL | WELLTOWER INC | 8,290 | $676 | 0.0% | $44.38 | +44.2% | COM | 95040Q104 |
| — | AEGION CORP | 36,579 | $673 | 0.0% | $22.52 | — | COM | 00770F104 |
| QQQ | INVESCO QQQ TR | 3,592 | $671 | 0.0% | $171.69 | — | ETF | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 13,938 | $646 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 5,604 | $643 | 0.0% | $76.77 | +20.8% | COM | 882508104 |
| SYY | SYSCO CORP | 9,007 | $637 | 0.0% | $39.89 | +49.3% | COM | 871829107 |
| — | JACOBS ENGR GROUP INC | 7,487 | $632 | 0.0% | $65.98 | — | COM | 469814107 |
| NWL | NEWELL BRANDS INC | 40,337 | $622 | 0.0% | $17.08 | -35.8% | COM | 651229106 |
| IWV | ISHARES TR | 3,527 | $608 | 0.0% | $111.90 | — | ETF | 464287689 |
| DSGR | LAWSON PRODS INC | 16,423 | $603 | 0.0% | $7.16 | +139.2% | COM | 520776105 |
| DVN | DEVON ENERGY CORP NEW | 20,946 | $597 | 0.0% | $34.80 | -38.6% | COM | 25179M103 |
| IWR | ISHARES TR | 10,650 | $595 | 0.0% | $65.45 | — | ETF | 464287499 |
| HIW | HIGHWOODS PPTYS INC | 14,385 | $594 | 0.0% | $47.15 | — | COM | 431284108 |
| IJJ | ISHARES TR | 3,701 | $590 | 0.0% | $135.28 | — | ETF | 464287705 |
| — | TORTOISE ENERGY INFRA CORP | 25,460 | $574 | 0.0% | $34.68 | — | COM | 89147L100 |
| GILD | GILEAD SCIENCES INC | 8,288 | $560 | 0.0% | $56.28 | -9.7% | COM | 375558103 |
| AER | AERCAP HOLDINGS NV | 10,750 | $559 | 0.0% | $43.53 | +10.9% | COM | N00985106 |
| CBT | CABOT CORP | 11,694 | $558 | 0.0% | $28.35 | +34.6% | COM | 127055101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,897 | $556 | 0.0% | $47.84 | — | IETF | 922042775 |
| IJT | ISHARES TR | 3,044 | $555 | 0.0% | $104.65 | — | ETF | 464287887 |
| OGE | OGE ENERGY CORP | 13,000 | $553 | 0.0% | $31.49 | +34.4% | COM | 670837103 |
| — | TOTAL S A | 9,857 | $550 | 0.0% | $51.15 | — | COM | 89151E109 |
| KR | KROGER CO | 25,355 | $550 | 0.0% | $22.66 | -7.0% | COM | 501044101 |
| MPLX | MPLX LP | 17,056 | $549 | 0.0% | $32.89 | — | COM | 55336V100 |
| MUR | MURPHY OIL CORP | 21,992 | $542 | 0.0% | $23.24 | -10.9% | COM | 626717102 |
| — | ARCONIC INC | 20,845 | $538 | 0.0% | $18.72 | — | COM | 03965L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,380 | $538 | 0.0% | $20.38 | — | COM | 874060205 |
| EFX | EQUIFAX INC | 3,865 | $523 | 0.0% | $109.99 | +8.1% | COM | 294429105 |
| GRMN | GARMIN LTD | 6,513 | $520 | 0.0% | $65.58 | +7.1% | COM | H2906T109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 32,931 | $515 | 0.0% | $19.56 | — | ETF | 46428R107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,160 | $510 | 0.0% | $36.82 | +180.5% | COM | 31620M106 |
| KSS | KOHLS CORP | 10,662 | $507 | 0.0% | $51.64 | +16.8% | COM | 500255104 |
| HDB | HDFC BANK LTD | 3,855 | $501 | 0.0% | $60.10 | — | COM | 40415F101 |
| VBK | VANGUARD INDEX FDS | 2,663 | $496 | 0.0% | $151.49 | — | ETF | 922908595 |
| CDW | CDW CORP | 4,415 | $490 | 0.0% | $63.98 | +51.4% | COM | 12514G108 |
| IYZ | ISHARES TR | 16,211 | $477 | 0.0% | $26.41 | — | COM | 464287713 |
| OMC | OMNICOM GROUP INC | 5,762 | $472 | 0.0% | $54.51 | +13.7% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,859 | $467 | 0.0% | $31.10 | +23.7% | COM | 101137107 |
| RIO | RIO TINTO PLC | 7,452 | $465 | 0.0% | $42.63 | — | COM | 767204100 |
| KMI | KINDER MORGAN INC DEL | 21,963 | $459 | 0.0% | $16.26 | -16.0% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 6,289 | $450 | 0.0% | $61.44 | — | ETF | 808524607 |
| CMS | CMS ENERGY CORP | 7,695 | $446 | 0.0% | $27.34 | +69.0% | COM | 125896100 |
| DBAW | DBX ETF TR | 16,290 | $446 | 0.0% | $27.38 | — | ETF | 233051820 |
| ACWX | ISHARES TR | 9,518 | $445 | 0.0% | $46.75 | — | IETF | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 4,847 | $427 | 0.0% | $41.11 | +65.9% | COM | 025537101 |
| FISV | FISERV INC | 4,659 | $425 | 0.0% | $73.23 | +19.7% | COM | 337738108 |
| — | CNOOC LTD | 2,468 | $420 | 0.0% | $147.79 | — | COM | 126132109 |
| OXY | OCCIDENTAL PETE CORP | 8,326 | $419 | 0.0% | $55.39 | -11.8% | COM | 674599105 |
| EPP | ISHARES INC | 8,633 | $408 | 0.0% | $44.78 | — | IETF | 464286665 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,020 | $404 | 0.0% | $24.83 | +13.5% | COM | 31620R303 |
| VLO | VALERO ENERGY CORP NEW | 4,699 | $402 | 0.0% | $62.51 | +0.8% | COM | 91913Y100 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,508 | $401 | 0.0% | $243.72 | — | ETF | 78467x109 |
| — | IHS MARKIT LTD | 6,235 | $397 | 0.0% | $37.85 | — | COM | G47567105 |
| EOG | EOG RES INC | 4,181 | $390 | 0.0% | $77.74 | -9.5% | COM | 26875P101 |
| DLN | WISDOMTREE TR | 3,998 | $387 | 0.0% | $84.54 | — | ETF | 97717W307 |
| KMPR | KEMPER CORP DEL | 4,430 | $382 | 0.0% | $76.71 | +11.4% | COM | 488401100 |
| — | CPFL ENERGIA S A | 24,457 | $382 | 0.0% | $18.24 | — | COM | 126153105 |
| OKE | ONEOK INC NEW | 5,469 | $376 | 0.0% | $34.47 | +27.2% | COM | 682680103 |
| — | HANESBRANDS INC | 21,682 | $373 | 0.0% | $17.20 | — | COM | 410345102 |
| — | CELGENE CORP | 4,029 | $372 | 0.0% | $99.17 | — | COM | 151020104 |
| — | APTIV PLC | 4,581 | $370 | 0.0% | $83.89 | — | COM | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,046 | $369 | 0.0% | $26.23 | +30.0% | COM | 039483102 |
| TSN | TYSON FOODS INC | 4,573 | $369 | 0.0% | $50.30 | +26.7% | COM | 902494103 |
| HEI/A | HEICO CORP NEW | 3,517 | $364 | 0.0% | $72.61 | +25.7% | COM | 422806208 |
| — | ENI S P A SPONSORED ADR | 10,908 | $360 | 0.0% | $37.45 | — | COM | 26874r108 |
| — | WNS HOLDINGS LTD | 6,089 | $360 | 0.0% | $40.14 | — | COM | 92932M101 |
| NBIS | YANDEX N V | 9,303 | $354 | 0.0% | $20.62 | — | COM | N97284108 |
| GD | GENERAL DYNAMICS CORP | 1,942 | $353 | 0.0% | $125.11 | +18.1% | COM | 369550108 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,612 | $349 | 0.0% | $20.70 | — | COM | 647581107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,568 | $348 | 0.0% | $68.01 | +27.8% | COM | N6596X109 |
| — | INGERSOLL-RAND PLC | 2,703 | $342 | 0.0% | $88.70 | — | COM | G47791101 |
| COR | AMERISOURCEBERGEN CORP | 3,998 | $341 | 0.0% | $62.97 | +0.3% | COM | 03073E105 |
| ORI | OLD REP INTL CORP | 15,130 | $339 | 0.0% | $6.96 | +80.8% | COM | 680223104 |
| VTR | VENTAS INC | 4,911 | $336 | 0.0% | $43.59 | +12.0% | COM | 92276F100 |
| — | PROSHARES ULTRA S&P 500 | 2,640 | $333 | 0.0% | $127.52 | — | ETF | 74347r107 |
| CI | CIGNA CORP NEW | 2,100 | $331 | 0.0% | $190.20 | -24.6% | COM | 125523100 |
| — | KIMBALL INTL INC | 18,998 | $331 | 0.0% | $9.72 | — | COM | 494274103 |
| — | AON PLC | 1,698 | $328 | 0.0% | $118.78 | — | COM | G0408V102 |
| MCK | MCKESSON CORP | 2,434 | $327 | 0.0% | $137.51 | -13.6% | COM | 58155Q103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,800 | $327 | 0.0% | $113.20 | — | ETF | 46137V613 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,381 | $326 | 0.0% | $24.51 | — | COM | 726503105 |
| FFBC | FIRST FINL BANCORP OH | 13,328 | $323 | 0.0% | $18.14 | 0.0% | COM | 320209109 |
| ED | CONSOLIDATED EDISON INC | 3,675 | $322 | 0.0% | $57.87 | +17.3% | COM | 209115104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,522 | $320 | 0.0% | $52.79 | -9.8% | COM | G8060N102 |
| SRE | SEMPRA ENERGY | 2,325 | $320 | 0.0% | $38.00 | +39.1% | COM | 816851109 |
| — | WADDELL & REED FINL INC | 19,000 | $317 | 0.0% | $41.57 | — | COM | 930059100 |
| ROST | ROSS STORES INC | 3,166 | $314 | 0.0% | $85.69 | +6.5% | COM | 778296103 |
| IYT | ISHARES TR | 1,641 | $309 | 0.0% | $120.82 | — | COM | 464287192 |
| — | DIEBOLD NXDF INC | 33,619 | $308 | 0.0% | $29.95 | — | COM | 253651103 |
| O | REALTY INCOME CORP | 4,470 | $308 | 0.0% | $38.17 | +29.6% | COM | 756109104 |
| YORW | YORK WTR CO | 8,581 | $307 | 0.0% | $15.09 | +98.5% | COM | 987184108 |
| BIO | BIO RAD LABS INC | 974 | $304 | 0.0% | $269.86 | +11.0% | COM | 090572207 |
| IX | ORIX CORP | 4,060 | $304 | 0.0% | $73.16 | — | COM | 686330101 |
| — | KELLOGG CO | 5,660 | $303 | 0.0% | $48.18 | -13.5% | COM | 487836108 |
| SJM | SMUCKER J M CO | 2,623 | $302 | 0.0% | $83.62 | +17.7% | COM | 832696405 |
| CFFN | CAPITOL FED FINL INC | 21,605 | $298 | 0.0% | $6.60 | +31.2% | COM | 14057J101 |
| VOT | VANGUARD INDEX FDS | 1,997 | $298 | 0.0% | $142.69 | — | ETF | 922908538 |
| ALLY | ALLY FINL INC | 9,624 | $298 | 0.0% | $21.00 | +13.7% | COM | 02005N100 |
| — | WPX ENERGY INC | 25,858 | $298 | 0.0% | $15.01 | — | COM | 98212B103 |
| MUSA | MURPHY USA INC | 3,534 | $297 | 0.0% | $78.93 | +3.1% | COM | 626755102 |
| DG | DOLLAR GEN CORP NEW | 2,172 | $294 | 0.0% | $106.27 | +8.9% | COM | 256677105 |
| TDG | TRANSDIGM GROUP INC | 605 | $293 | 0.0% | $301.26 | +15.3% | COM | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,365 | $290 | 0.0% | $48.23 | +14.8% | COM | N53745100 |
| MGA | MAGNA INTL INC | 5,797 | $288 | 0.0% | $44.51 | -10.3% | COM | 559222401 |
| BLD | TOPBUILD CORP | 3,480 | $288 | 0.0% | $56.28 | +35.9% | COM | 89055F103 |
| — | ALLEGHANY CORP DEL | 423 | $288 | 0.0% | $557.29 | — | COM | 017175100 |
| — | BLUEPRINT MEDICINES CORP | 3,050 | $288 | 0.0% | $81.00 | — | COM | 09627Y109 |
| HP | HELMERICH & PAYNE INC | 5,648 | $286 | 0.0% | $61.57 | -10.6% | COM | 423452101 |
| TSLA | TESLA INC | 1,276 | $285 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,526 | $285 | 0.0% | $21.93 | — | COM | 05965X109 |
| IJS | ISHARES TR | 1,905 | $283 | 0.0% | $106.72 | — | ETF | 464287879 |
| BKR | BAKER HUGHES A GE CO | 11,430 | $282 | 0.0% | $28.18 | -29.2% | COM | 05722G100 |
| — | KIRKLAND LAKE GOLD LTD | 6,500 | $279 | 0.0% | $42.92 | — | COM | 49741E100 |
| AFL | AFLAC INC | 5,059 | $277 | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| ADSK | AUTODESK INC | 1,700 | $277 | 0.0% | $149.48 | +12.5% | COM | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 982 | $276 | 0.0% | $246.58 | — | COM | 339041105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 12,699 | $276 | 0.0% | $25.53 | — | COM | 585464100 |
| NTR | NUTRIEN LTD | 5,111 | $273 | 0.0% | $38.39 | +8.5% | COM | 67077M108 |
| UA | UNDER ARMOUR INC | 12,295 | $273 | 0.0% | $19.19 | +8.4% | COM | 904311206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 988 | $271 | 0.0% | $226.53 | +10.0% | COM | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,614 | $271 | 0.0% | $24.76 | +92.1% | COM | 744573106 |
| GRFS | GRIFOLS S A | 12,826 | $271 | 0.0% | $23.00 | — | COM | 398438408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,101 | $270 | 0.0% | $16.40 | — | COM | 98980A105 |
| HPQ | HP INC | 12,822 | $267 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,080 | $267 | 0.0% | $36.47 | +7.5% | COM | 595017104 |
| — | SPIRIT RLTY CAP INC NEW | 6,251 | $267 | 0.0% | $42.71 | — | COM | 84860W300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,222 | $267 | 0.0% | $41.95 | — | COM | G16252101 |
| MS | MORGAN STANLEY | 6,028 | $264 | 0.0% | $34.43 | +5.4% | COM | 617446448 |
| EEFT | EURONET WORLDWIDE INC | 1,558 | $262 | 0.0% | $96.01 | +59.2% | COM | 298736109 |
| MET | METLIFE INC | 5,171 | $257 | 0.0% | $28.46 | +32.1% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 2,935 | $254 | 0.0% | $75.48 | 0.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,545 | $254 | 0.0% | $79.33 | +8.8% | COM | 571748102 |
| SLF | SUN LIFE FINL INC | 6,143 | $254 | 0.0% | $34.73 | +15.7% | COM | 866796105 |
| INFY | INFOSYS LTD | 23,529 | $252 | 0.0% | $13.70 | — | COM | 456788108 |
| STT | STATE STR CORP | 4,478 | $251 | 0.0% | $55.39 | -9.7% | COM | 857477103 |
| NVO | NOVO-NORDISK A S | 4,924 | $251 | 0.0% | $52.40 | — | COM | 670100205 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,783 | $249 | 0.0% | $36.25 | — | ETF | 81369y860 |
| EFG | ISHARES TR | 3,068 | $248 | 0.0% | $77.36 | — | IETF | 464288885 |
| — | NEVRO CORP | 3,800 | $246 | 0.0% | $62.63 | — | COM | 64157F103 |
| POWR | ISHARES INC | 12,163 | $246 | 0.0% | $21.15 | — | IETF | 464286343 |
| — | MOBILE TELESYSTEMS PJSC | 26,225 | $244 | 0.0% | $8.72 | — | COM | 607409109 |
| — | BERRY GLOBAL GROUP INC | 4,643 | $244 | 0.0% | $53.86 | — | COM | 08579W103 |
| HDV | ISHARES TR | 2,579 | $244 | 0.0% | $83.78 | — | ETF | 46429B663 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,360 | $244 | 0.0% | $50.93 | +1.1% | COM | 457985208 |
| EQIX | EQUINIX INC | 480 | $242 | 0.0% | $358.00 | +18.5% | COM | 29444U700 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,661 | $242 | 0.0% | $10.47 | — | COM | 465562106 |
| — | CRH PLC ADR | 7,323 | $240 | 0.0% | $34.03 | — | COM | 12626k203 |
| GPN | GLOBAL PMTS INC | 1,497 | $240 | 0.0% | $115.58 | +22.5% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,045 | $240 | 0.0% | $177.65 | +16.4% | COM | 573284106 |
| IYH | ISHARES TR | 1,220 | $238 | 0.0% | $101.44 | — | COM | 464287762 |
| CUK | CARNIVAL PLC | 5,181 | $235 | 0.0% | $56.55 | — | COM | 14365C103 |
| — | CEDAR FAIR L P | 4,918 | $235 | 0.0% | $65.07 | — | COM | 150185106 |
| ASND | ASCENDIS PHARMA A S | 2,040 | $235 | 0.0% | $117.67 | — | COM | 04351P101 |
| PTEN | PATTERSON UTI ENERGY INC | 20,454 | $235 | 0.0% | $21.79 | -40.9% | COM | 703481101 |
| NTES | NETEASE INC | 916 | $234 | 0.0% | $255.46 | — | COM | 64110W102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,897 | $232 | 0.0% | $68.43 | +0.6% | COM | 044186104 |
| EPR | EPR PPTYS | 3,098 | $231 | 0.0% | $76.82 | — | COM | 26884U109 |
| NICE | NICE LTD | 1,680 | $230 | 0.0% | $122.22 | — | COM | 653656108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,880 | $229 | 0.0% | $49.82 | — | IETF | 922042676 |
| — | YY INC | 3,266 | $228 | 0.0% | $85.87 | — | COM | 98426T106 |
| — | VANGUARD TELECOM SERVICES ETF | 2,625 | $228 | 0.0% | $84.19 | — | COM | 92204a884 |
| VHT | VANGUARD WORLD FDS | 1,305 | $227 | 0.0% | $172.47 | — | ETF | 92204A504 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,770 | $224 | 0.0% | $79.13 | — | COM | 512816109 |
| APD | AIR PRODS & CHEMS INC | 983 | $223 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| FAST | FASTENAL CO | 6,814 | $222 | 0.0% | $12.60 | +10.5% | COM | 311900104 |
| HAE | HAEMONETICS CORP | 1,845 | $222 | 0.0% | $90.94 | +8.2% | COM | 405024100 |
| — | MEDICINES CO | 6,090 | $222 | 0.0% | $28.00 | — | COM | 584688105 |
| TREX | TREX CO INC | 3,060 | $219 | 0.0% | $34.94 | -3.0% | COM | 89531P105 |
| JLL | JONES LANG LASALLE INC | 1,557 | $219 | 0.0% | $168.30 | -15.9% | COM | 48020Q107 |
| FICO | FAIR ISAAC CORP | 694 | $218 | 0.0% | $234.95 | +23.5% | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 2,579 | $215 | 0.0% | $59.63 | +8.9% | COM | 92939U106 |
| WEX | WEX INC | 1,028 | $214 | 0.0% | $168.97 | +19.1% | COM | 96208T104 |
| ING | ING GROEP N V | 18,491 | $214 | 0.0% | $14.45 | — | COM | 456837103 |
| — | AARONS INC | 3,459 | $212 | 0.0% | $61.29 | — | COM | 002535300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $212 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| — | TALLGRASS ENERGY LP | 10,050 | $212 | 0.0% | $20.15 | — | COM | 874696107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,696 | $210 | 0.0% | $8.66 | — | COM | 86562M209 |
| — | PROOFPOINT INC | 1,735 | $209 | 0.0% | $121.28 | — | COM | 743424103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,926 | $208 | 0.0% | $6.50 | +88.5% | COM | 42824C109 |
| — | CYRUSONE INC | 3,590 | $207 | 0.0% | $57.66 | — | COM | 23283R100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $207 | 0.0% | $7.00 | — | IETF | 00301W105 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $207 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| PPG | PPG INDS INC | 1,755 | $205 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| KE | KIMBALL ELECTRONICS INC | 12,584 | $204 | 0.0% | $10.71 | +44.8% | COM | 49428J109 |
| — | MOMO INC | 5,705 | $204 | 0.0% | $38.32 | — | COM | 60879B107 |
| CVSA | ADTALEM GLOBAL ED INC | 4,497 | $203 | 0.0% | $45.90 | 0.0% | COM | 00737L103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,010 | $202 | 0.0% | $16.23 | — | COM | 03762U105 |
| — | BANCO SANTANDER MEXICO S A | 26,351 | $202 | 0.0% | $7.17 | — | COM | 05969B103 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $201 | 0.0% | $22.55 | — | COM | 87911J103 |
| NGVT | INGEVITY CORP | 1,910 | $201 | 0.0% | $100.46 | +0.0% | COM | 45688C107 |
| — | TEMPLETON DRAGON FD INC | 10,194 | $196 | 0.0% | $19.97 | — | IETF | 88018T101 |
| — | APPLE HOSPITALITY REIT INC COM | 12,295 | $195 | 0.0% | $17.85 | — | COM | 03784y200 |
| UBS | UBS GROUP AG | 16,450 | $195 | 0.0% | $17.80 | -31.2% | COM | H42097107 |
| NMFC | NEW MTN FIN CORP | 13,871 | $194 | 0.0% | $5.89 | +14.4% | COM | 647551100 |
| ARCC | ARES CAP CORP | 10,226 | $183 | 0.0% | $5.96 | +57.5% | COM | 04010L103 |
| ET | ENERGY TRANSFER LP | 12,889 | $181 | 0.0% | $13.19 | — | COM | 29273V100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 21,033 | $175 | 0.0% | $8.27 | — | ETF | 00326L100 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,900 | $175 | 0.0% | $14.20 | — | COM | 609720107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,910 | $174 | 0.0% | $11.17 | +0.3% | COM | 46333X108 |
| — | EATON VANCE TX MNG BY WRT OP | 11,335 | $170 | 0.0% | $15.00 | — | ETF | 27828Y108 |
| HTGC | HERCULES CAPITAL INC | 13,115 | $168 | 0.0% | $13.68 | -5.2% | COM | 427096508 |
| TCPC | BLACKROCK TCP CAP CORP | 11,600 | $165 | 0.0% | $14.63 | -1.2% | COM | 09259E108 |
| VIAV | VIAVI SOLUTIONS INC | 12,110 | $161 | 0.0% | $11.72 | +10.4% | COM | 925550105 |
| MFIC | APOLLO INVT CORP | 10,090 | $159 | 0.0% | $6.30 | +9.8% | COM | 03761U502 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $159 | 0.0% | $13.25 | — | COM | 85208R101 |
| — | GABELLI EQUITY TR INC | 24,882 | $154 | 0.0% | $5.50 | — | ETF | 362397101 |
| — | QURATE RETAIL INC | 12,145 | $150 | 0.0% | $12.35 | — | COM | 74915M100 |
| MRCC | MONROE CAP CORP | 12,670 | $146 | 0.0% | $5.52 | -3.9% | COM | 610335101 |
| — | FS KKR CAPITAL CORP | 24,384 | $145 | 0.0% | $8.84 | — | COM | 302635107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,374 | $140 | 0.0% | $6.55 | — | COM | 606822104 |
| CNDT | CONDUENT INC | 12,558 | $120 | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| — | SPRINT CORPORATION | 18,244 | $120 | 0.0% | $5.46 | — | COM | 85207U105 |
| NOK | NOKIA CORP | 22,797 | $114 | 0.0% | $4.94 | — | COM | 654902204 |
| — | MFA FINL INC | 14,680 | $105 | 0.0% | $7.25 | — | COM | 55272X102 |
| TGEN | TECOGEN INC NEW | 27,000 | $101 | 0.0% | $3.37 | +9.6% | COM | 87876P201 |
| — | ABRAXAS PETE CORP | 66,300 | $68 | 0.0% | $2.00 | — | COM | 003830106 |
| — | CORREVIO PHARMA CORP | 30,680 | $66 | 0.0% | $3.17 | — | COM | 22026V105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $59 | 0.0% | $7.49 | -12.0% | COM | G39342103 |
| NGD | NEW GOLD INC CDA | 59,100 | $57 | 0.0% | $0.98 | -18.9% | COM | 644535106 |
| — | COHBAR INC | 10,000 | $17 | 0.0% | $5.00 | — | COM | 19249J109 |