CIK: 0000949623 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $2,545,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 518,998 | $72,156 | 2.8% | $38.42 | +238.1% | COM | 594918104 |
| AAPL | APPLE INC | 320,665 | $71,819 | 2.8% | $25.48 | +97.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 365,748 | $43,045 | 1.7% | $52.43 | +81.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 139,297 | $41,339 | 1.6% | $51.76 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 658,398 | $39,741 | 1.6% | $29.32 | +37.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 272,474 | $37,356 | 1.5% | $63.38 | +72.5% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 631,008 | $35,797 | 1.4% | $14.45 | — | ETF | 808524409 |
| MRK | MERCK & CO INC | 419,368 | $35,302 | 1.4% | $38.49 | +70.1% | COM | 58933Y105 |
| T | AT&T INC | 918,819 | $34,768 | 1.4% | $12.95 | +31.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 19,451 | $33,765 | 1.3% | $50.64 | +83.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 187,759 | $31,468 | 1.2% | $81.25 | — | ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 115,212 | $31,407 | 1.2% | $211.12 | — | ETF | 922908363 |
| PG | PROCTER & GAMBLE CO | 242,341 | $30,142 | 1.2% | $60.38 | +67.3% | COM | 742718109 |
| INTC | INTEL CORP | 538,135 | $27,730 | 1.1% | $21.56 | +99.5% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 170,372 | $27,597 | 1.1% | $70.44 | +107.0% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 644,713 | $26,485 | 1.0% | $20.82 | — | IETF | 921943858 |
| V | VISA INC | 147,726 | $25,410 | 1.0% | $70.76 | +140.7% | COM | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 302,465 | $25,410 | 1.0% | $23.46 | — | ETF | 808524300 |
| IWF | ISHARES TR | 157,215 | $25,096 | 1.0% | $32.08 | — | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,072 | $23,288 | 0.9% | $222.87 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 108,181 | $23,228 | 0.9% | $91.33 | +102.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 175,686 | $22,895 | 0.9% | $107.85 | +24.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 18,778 | $22,890 | 0.9% | $39.68 | +48.0% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 450,630 | $22,266 | 0.9% | $20.12 | +112.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 144,998 | $21,895 | 0.9% | $25.63 | — | ETF | 922908769 |
| PFE | PFIZER INC | 603,068 | $21,668 | 0.9% | $18.38 | +47.0% | COM | 717081103 |
| CB | CHUBB LIMITED | 131,963 | $21,304 | 0.8% | $106.16 | +31.2% | COM | H1467J104 |
| WMT | WALMART INC | 178,572 | $21,193 | 0.8% | $21.62 | +59.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 89,873 | $20,852 | 0.8% | $105.08 | +78.0% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 159,435 | $20,696 | 0.8% | $65.42 | +49.0% | COM | 253868103 |
| ABBV | ABBVIE INC | 270,202 | $20,460 | 0.8% | $43.77 | +20.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 102,257 | $19,788 | 0.8% | $129.07 | +22.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,054 | $19,773 | 0.8% | $152.07 | +35.5% | COM | 084670702 |
| GOOGL | ALPHABET INC | 15,537 | $18,973 | 0.7% | $41.04 | +43.2% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW | 159,029 | $18,861 | 0.7% | $72.33 | +26.6% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 147,990 | $18,693 | 0.7% | $76.88 | +44.5% | COM | 149123101 |
| D | DOMINION ENERGY INC | 229,154 | $18,571 | 0.7% | $43.56 | +34.1% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 141,195 | $18,268 | 0.7% | $64.63 | +70.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 63,402 | $18,267 | 0.7% | $110.40 | +132.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,537 | $17,924 | 0.7% | $97.70 | +188.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 252,784 | $17,849 | 0.7% | $54.65 | -1.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 81,201 | $17,647 | 0.7% | $80.85 | +168.5% | COM | 91324P102 |
| NVS | NOVARTIS A G | 196,797 | $17,102 | 0.7% | $85.92 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 219,856 | $16,694 | 0.7% | $54.18 | +4.7% | COM | 718172109 |
| ENB | ENBRIDGE INC | 473,662 | $16,616 | 0.7% | $23.61 | -4.0% | COM | 29250N105 |
| SDY | SPDR SERIES TRUST | 160,565 | $16,474 | 0.6% | $16.89 | — | ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 109,242 | $16,069 | 0.6% | $91.56 | +36.8% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 108,846 | $15,721 | 0.6% | $31.98 | +280.6% | COM | 235851102 |
| TGT | TARGET CORP | 146,907 | $15,706 | 0.6% | $51.79 | +55.2% | COM | 87612E106 |
| IWD | ISHARES TR | 121,503 | $15,584 | 0.6% | $30.20 | — | ETF | 464287598 |
| WMB | WILLIAMS COS INC DEL | 647,164 | $15,571 | 0.6% | $19.48 | -9.5% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 258,770 | $15,500 | 0.6% | $61.22 | — | COM | 780259107 |
| — | RAYTHEON CO | 76,124 | $14,935 | 0.6% | $118.48 | — | COM | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 101,453 | $14,103 | 0.6% | $62.26 | +68.3% | COM | 22822V101 |
| ECL | ECOLAB INC | 70,997 | $14,060 | 0.6% | $93.79 | +99.5% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 139,524 | $13,375 | 0.5% | $43.95 | +60.5% | COM | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 313,287 | $13,371 | 0.5% | $44.45 | — | COM | 37733W105 |
| KO | COCA COLA CO | 242,726 | $13,214 | 0.5% | $30.50 | +44.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 236,152 | $13,017 | 0.5% | $38.42 | +12.9% | COM | 370334104 |
| META | FACEBOOK INC | 72,865 | $12,976 | 0.5% | $96.56 | +95.5% | COM | 30303M102 |
| SLB | SCHLUMBERGER LTD | 379,305 | $12,961 | 0.5% | $43.05 | -28.1% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 92,170 | $12,919 | 0.5% | $56.63 | +90.1% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 409,967 | $12,578 | 0.5% | $19.81 | +12.0% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 186,796 | $12,489 | 0.5% | $41.70 | +30.4% | COM | 291011104 |
| — | SUNTRUST BKS INC | 177,645 | $12,222 | 0.5% | $62.83 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 157,276 | $11,997 | 0.5% | $44.74 | +45.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 109,276 | $11,870 | 0.5% | $61.60 | +42.1% | COM | G5960L103 |
| COP | CONOCOPHILLIPS | 205,559 | $11,713 | 0.5% | $38.87 | +16.5% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 30,563 | $11,455 | 0.4% | $174.56 | +82.6% | COM | 666807102 |
| BA | BOEING CO | 30,077 | $11,443 | 0.4% | $156.37 | +125.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 28,994 | $11,309 | 0.4% | $245.56 | +28.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 40,951 | $11,305 | 0.4% | $19.90 | +20.7% | COM | 11135F101 |
| CBSH | COMMERCE BANCSHARES INC | 185,510 | $11,251 | 0.4% | $28.29 | +45.5% | COM | 200525103 |
| ETN | EATON CORP PLC | 135,023 | $11,227 | 0.4% | $64.03 | +12.6% | COM | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,025 | $11,201 | 0.4% | $107.26 | -4.5% | COM | 459200101 |
| IP | INTL PAPER CO | 267,131 | $11,171 | 0.4% | $28.57 | +2.7% | COM | 460146103 |
| USB | US BANCORP DEL | 195,393 | $10,813 | 0.4% | $34.81 | +18.2% | COM | 902973304 |
| MMM | 3M CO | 63,788 | $10,487 | 0.4% | $99.90 | +10.7% | COM | 88579Y101 |
| ADBE | ADOBE INC | 37,823 | $10,449 | 0.4% | $223.67 | +30.5% | COM | 00724F101 |
| PHG | KONINKLIJKE PHILIPS N V | 222,804 | $10,278 | 0.4% | $35.82 | — | COM | 500472303 |
| DOW | DOW INC | 212,996 | $10,149 | 0.4% | $36.32 | -9.9% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 67,840 | $10,070 | 0.4% | $67.90 | +121.1% | COM | 79466L302 |
| — | NIC INC | 480,032 | $9,913 | 0.4% | $16.60 | — | COM | 62914B100 |
| KEY | KEYCORP NEW | 552,533 | $9,857 | 0.4% | $11.10 | +14.3% | COM | 493267108 |
| SBUX | STARBUCKS CORP | 111,393 | $9,849 | 0.4% | $37.39 | +115.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 44,272 | $9,790 | 0.4% | $108.67 | +68.7% | COM | 03027X100 |
| BP | BP PLC | 254,893 | $9,683 | 0.4% | $39.32 | — | COM | 055622104 |
| FTV | FORTIVE CORP | 140,850 | $9,657 | 0.4% | $32.49 | +38.1% | COM | 34959J108 |
| — | TE CONNECTIVITY LTD | 103,199 | $9,616 | 0.4% | $70.57 | — | COM | H84989104 |
| SO | SOUTHERN CO | 152,951 | $9,448 | 0.4% | $32.20 | +40.6% | COM | 842587107 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 114,630 | $9,231 | 0.4% | $67.76 | — | COM | 81369y803 |
| IJR | ISHARES TR | 116,831 | $9,094 | 0.4% | $80.75 | — | ETF | 464287804 |
| HAS | HASBRO INC | 76,584 | $9,090 | 0.4% | $56.30 | +58.9% | COM | 418056107 |
| ETR | ENTERGY CORP NEW | 77,236 | $9,064 | 0.4% | $24.64 | +76.3% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 100,600 | $9,049 | 0.4% | $58.34 | +12.7% | COM | 744320102 |
| BAX | BAXTER INTL INC | 101,813 | $8,906 | 0.3% | $33.79 | +123.5% | COM | 071813109 |
| LEG | LEGGETT & PLATT INC | 216,783 | $8,875 | 0.3% | $37.62 | +4.3% | COM | 524660107 |
| WM | WASTE MGMT INC DEL | 76,622 | $8,812 | 0.3% | $34.36 | +205.9% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 198,380 | $8,675 | 0.3% | $28.30 | +24.7% | COM | 440452100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,176 | $8,180 | 0.3% | $15.02 | — | IETF | 922042858 |
| SON | SONOCO PRODS CO | 139,535 | $8,122 | 0.3% | $28.23 | +68.3% | COM | 835495102 |
| — | HEARTLAND FINL USA INC | 180,944 | $8,095 | 0.3% | $32.35 | — | COM | 42234Q102 |
| TRV | TRAVELERS COMPANIES INC | 54,408 | $8,090 | 0.3% | $95.73 | +35.3% | COM | 89417E109 |
| BKNG | BOOKING HLDGS INC | 3,998 | $7,847 | 0.3% | $1878.41 | +1.4% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 154,319 | $7,826 | 0.3% | $34.29 | +7.2% | COM | 110122108 |
| CCL | CARNIVAL CORP | 179,003 | $7,824 | 0.3% | $55.05 | -18.6% | COM | 143658300 |
| — | CBS CORP NEW | 192,928 | $7,789 | 0.3% | $47.70 | — | COM | 124857202 |
| TRP | TC ENERGY CORP | 149,551 | $7,745 | 0.3% | $34.33 | +5.0% | COM | 87807B107 |
| — | UNITED TECHNOLOGIES CORP | 55,778 | $7,615 | 0.3% | $116.43 | — | COM | 913017109 |
| DD | DUPONT DE NEMOURS INC | 106,764 | $7,613 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,370 | $7,598 | 0.3% | $69.95 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 61,789 | $7,404 | 0.3% | $67.50 | +31.8% | COM | 911312106 |
| EFA | ISHARES TR | 113,172 | $7,380 | 0.3% | $14.25 | — | IETF | 464287465 |
| RF | REGIONS FINL CORP NEW | 466,355 | $7,378 | 0.3% | $7.45 | +56.0% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 65,678 | $7,345 | 0.3% | $51.62 | +99.0% | COM | 532457108 |
| SLYV | SPDR SERIES TRUST | 119,415 | $7,315 | 0.3% | $71.34 | — | ETF | 78464A300 |
| GLW | CORNING INC | 249,013 | $7,102 | 0.3% | $15.68 | +59.3% | COM | 219350105 |
| DE | DEERE & CO | 41,966 | $7,079 | 0.3% | $80.20 | +82.1% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 61,692 | $7,006 | 0.3% | $47.89 | +113.3% | COM | 053611109 |
| IVV | ISHARES TR | 22,302 | $6,658 | 0.3% | $257.31 | — | ETF | 464287200 |
| NFLX | NETFLIX INC | 24,843 | $6,648 | 0.3% | $28.98 | +7.9% | COM | 64110L106 |
| — | HESS CORP | 109,495 | $6,622 | 0.3% | $53.34 | — | COM | 42809H107 |
| VBR | VANGUARD INDEX FDS | 48,665 | $6,270 | 0.2% | $92.25 | — | ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 59,862 | $6,201 | 0.2% | $65.30 | +68.3% | COM | 70450Y103 |
| XRAY | DENTSPLY SIRONA INC | 113,999 | $6,077 | 0.2% | $41.86 | +28.3% | COM | 24906P109 |
| PAYX | PAYCHEX INC | 73,251 | $6,063 | 0.2% | $26.38 | +162.0% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 42,382 | $6,020 | 0.2% | $78.77 | +39.3% | COM | 494368103 |
| DON | WISDOMTREE TR | 165,712 | $6,017 | 0.2% | $13.40 | — | ETF | 97717W505 |
| IEFA | ISHARES TR | 98,402 | $6,009 | 0.2% | $62.72 | — | IETF | 46432F842 |
| VUG | VANGUARD INDEX FDS | 36,000 | $5,986 | 0.2% | $118.93 | — | ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 119,179 | $5,947 | 0.2% | $19.60 | +131.3% | COM | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 157,780 | $5,822 | 0.2% | $51.83 | — | COM | 110448107 |
| IVZ | INVESCO LTD | 337,589 | $5,719 | 0.2% | $20.65 | -36.5% | COM | G491BT108 |
| CSX | CSX CORP | 81,671 | $5,657 | 0.2% | $9.65 | +121.2% | COM | 126408103 |
| — | CERNER CORP | 80,480 | $5,486 | 0.2% | $68.62 | — | COM | 156782104 |
| EVRG | EVERGY INC | 81,664 | $5,436 | 0.2% | $40.19 | +22.8% | COM | 30034W106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 142,668 | $5,410 | 0.2% | $25.94 | +24.9% | COM | 651639106 |
| HRB | BLOCK H & R INC | 227,666 | $5,377 | 0.2% | $17.50 | +17.7% | COM | 093671105 |
| SYK | STRYKER CORP | 24,705 | $5,344 | 0.2% | $117.47 | +70.4% | COM | 863667101 |
| CTAS | CINTAS CORP | 19,523 | $5,234 | 0.2% | $15.65 | +283.0% | COM | 172908105 |
| CASY | CASEYS GEN STORES INC | 31,257 | $5,037 | 0.2% | $109.91 | +43.7% | COM | 147528103 |
| LKQ | LKQ CORP | 158,381 | $4,981 | 0.2% | $24.77 | -0.8% | COM | 501889208 |
| FOXA | FOX CORP | 155,978 | $4,919 | 0.2% | $32.85 | -3.3% | COM | 35137L105 |
| VFC | V F CORP | 54,852 | $4,881 | 0.2% | $64.97 | +31.5% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,677 | 0.2% | $207934.77 | +48.8% | COM | 084670108 |
| BKH | BLACK HILLS CORP | 60,584 | $4,649 | 0.2% | $30.15 | +100.1% | COM | 092113109 |
| HBAN | HUNTINGTON BANCSHARES INC | 322,998 | $4,609 | 0.2% | $8.55 | +18.5% | COM | 446150104 |
| — | EATON VANCE CORP | 102,182 | $4,591 | 0.2% | $38.99 | — | COM | 278265103 |
| — | HILLENBRAND INC | 148,095 | $4,573 | 0.2% | $27.59 | — | COM | 431571108 |
| SHW | SHERWIN WILLIAMS CO | 8,153 | $4,483 | 0.2% | $128.74 | +24.9% | COM | 824348106 |
| IEMG | ISHARES INC | 89,700 | $4,397 | 0.2% | $21.49 | — | IETF | 46434G103 |
| — | SPDR FINANCIAL SELECT SECTOR S | 146,697 | $4,108 | 0.2% | $27.52 | — | COM | 81369y605 |
| NVDA | NVIDIA CORP | 23,435 | $4,079 | 0.2% | $4.48 | -6.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 48,619 | $4,068 | 0.2% | $30.73 | +147.6% | COM | 002824100 |
| RLJ | RLJ LODGING TR | 238,448 | $4,051 | 0.2% | $23.97 | — | COM | 74965L101 |
| CMP | COMPASS MINERALS INTL INC | 71,248 | $4,025 | 0.2% | $52.51 | -11.9% | COM | 20451N101 |
| WOR | WORTHINGTON INDS INC | 107,989 | $3,893 | 0.2% | $19.87 | +16.6% | COM | 981811102 |
| CHD | CHURCH & DWIGHT INC | 48,937 | $3,682 | 0.1% | $48.60 | +44.5% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 30,454 | $3,676 | 0.1% | $117.33 | — | COM | 81369Y407 |
| UHAL | AMERCO | 8,944 | $3,489 | 0.1% | $35.80 | +3.2% | COM | 023586100 |
| GT | GOODYEAR TIRE & RUBR CO | 239,388 | $3,448 | 0.1% | $21.97 | -39.4% | COM | 382550101 |
| FE | FIRSTENERGY CORP | 71,254 | $3,437 | 0.1% | $23.59 | +47.6% | COM | 337932107 |
| F | FORD MTR CO DEL | 370,137 | $3,390 | 0.1% | $7.69 | -9.6% | COM | 345370860 |
| — | SPDR HEALTH CARE SELECT SECTOR | 37,605 | $3,389 | 0.1% | $81.40 | — | COM | 81369y209 |
| PGR | PROGRESSIVE CORP OHIO | 43,704 | $3,376 | 0.1% | $30.13 | +114.5% | COM | 743315103 |
| NKE | NIKE INC | 35,716 | $3,354 | 0.1% | $47.87 | +64.6% | COM | 654106103 |
| ZTS | ZOETIS INC | 26,862 | $3,347 | 0.1% | $60.29 | +90.0% | COM | 98978V103 |
| EXC | EXELON CORP | 68,793 | $3,323 | 0.1% | $15.41 | +73.8% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 368,540 | $3,295 | 0.1% | $17.65 | — | COM | 369604103 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 42,301 | $3,284 | 0.1% | $74.63 | — | COM | 81369y704 |
| DES | WISDOMTREE TR | 118,539 | $3,244 | 0.1% | $10.95 | — | ETF | 97717W604 |
| BABA | ALIBABA GROUP HLDG LTD | 19,332 | $3,233 | 0.1% | $130.58 | — | COM | 01609W102 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,859 | $3,168 | 0.1% | $16.04 | +192.9% | COM | 130788102 |
| UMBF | UMB FINL CORP | 48,700 | $3,145 | 0.1% | $52.26 | +23.7% | COM | 902788108 |
| CPB | CAMPBELL SOUP CO | 65,494 | $3,073 | 0.1% | $32.02 | +9.4% | COM | 134429109 |
| IWM | ISHARES TR | 19,957 | $3,020 | 0.1% | $130.72 | — | ETF | 464287655 |
| HON | HONEYWELL INTL INC | 17,835 | $3,018 | 0.1% | $77.44 | +79.9% | COM | 438516106 |
| UAA | UNDER ARMOUR INC | 151,129 | $3,014 | 0.1% | $18.97 | +16.3% | COM | 904311107 |
| IQV | IQVIA HLDGS INC | 19,853 | $2,966 | 0.1% | $124.16 | +25.3% | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 46,700 | $2,945 | 0.1% | $62.77 | -22.9% | COM | 126650100 |
| IWN | ISHARES TR | 24,624 | $2,940 | 0.1% | $86.93 | — | ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,850 | $2,939 | 0.1% | $51.27 | +64.0% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,478 | $2,923 | 0.1% | $7.75 | +105.6% | COM | 169656105 |
| BAC | BANK AMER CORP | 100,138 | $2,921 | 0.1% | $13.54 | +81.4% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 24,577 | $2,905 | 0.1% | $40.36 | +153.3% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 15,061 | $2,900 | 0.1% | $123.81 | +50.9% | COM | 550021109 |
| — | SPDR S&P 600 SMALL CAP ETF | 42,074 | $2,828 | 0.1% | $95.92 | — | ETF | 78464a813 |
| CTVA | CORTEVA INC | 100,098 | $2,803 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 147,232 | $2,775 | 0.1% | $35.92 | -49.2% | COM | 406216101 |
| INTU | INTUIT | 10,390 | $2,763 | 0.1% | $111.16 | +137.5% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 13,007 | $2,696 | 0.1% | $139.37 | +29.8% | COM | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,190 | $2,681 | 0.1% | $27.68 | +153.8% | COM | 28176E108 |
| ALC | ALCON INC | 45,113 | $2,630 | 0.1% | $57.98 | +2.0% | COM | H01301128 |
| GPC | GENUINE PARTS CO | 25,746 | $2,564 | 0.1% | $56.43 | +41.4% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 4,635 | $2,503 | 0.1% | $130.39 | +32.7% | COM | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,277 | $2,501 | 0.1% | $20.61 | +25.3% | COM | 67103H107 |
| EEM | ISHARES TR | 60,784 | $2,484 | 0.1% | $11.38 | — | IETF | 464287234 |
| KKR | KKR & CO INC | 92,154 | $2,474 | 0.1% | $24.36 | +1.3% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 44,695 | $2,473 | 0.1% | $29.44 | +58.6% | COM | 609207105 |
| IJH | ISHARES TR | 12,466 | $2,409 | 0.1% | $167.68 | — | ETF | 464287507 |
| NOW | SERVICENOW INC | 9,469 | $2,404 | 0.1% | $40.20 | +35.3% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 11,961 | $2,380 | 0.1% | $127.95 | +37.6% | COM | 518439104 |
| — | SPDR CONSUMER STAPLES SELECT S | 38,362 | $2,356 | 0.1% | $53.69 | — | COM | 81369y308 |
| MTN | VAIL RESORTS INC | 10,115 | $2,302 | 0.1% | $152.79 | +54.5% | COM | 91879Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,197 | $2,243 | 0.1% | $36.88 | +42.9% | COM | 679580100 |
| ALL | ALLSTATE CORP | 20,633 | $2,242 | 0.1% | $43.98 | +103.8% | COM | 020002101 |
| TJX | TJX COS INC NEW | 40,067 | $2,233 | 0.1% | $35.85 | +39.7% | COM | 872540109 |
| PSX | PHILLIPS 66 | 21,620 | $2,214 | 0.1% | $47.60 | +62.3% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 14,182 | $2,182 | 0.1% | $113.45 | — | ETF | 922908751 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,048 | $2,171 | 0.1% | $164.24 | -49.7% | COM | 008252108 |
| IWO | ISHARES TR | 10,984 | $2,117 | 0.1% | $147.49 | — | ETF | 464287648 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,454 | $2,056 | 0.1% | $22.71 | +55.1% | COM | 293712105 |
| PANW | PALO ALTO NETWORKS INC | 9,997 | $2,038 | 0.1% | $30.65 | +15.5% | COM | 697435105 |
| WY | WEYERHAEUSER CO | 73,475 | $2,035 | 0.1% | $21.45 | -4.3% | COM | 962166104 |
| AEE | AMEREN CORP | 25,412 | $2,034 | 0.1% | $27.78 | +130.0% | COM | 023608102 |
| SCZ | ISHARES TR | 34,612 | $1,981 | 0.1% | $54.13 | — | IETF | 464288273 |
| IJJ | ISHARES TR | 12,335 | $1,972 | 0.1% | $152.49 | — | ETF | 464287705 |
| APH | AMPHENOL CORP NEW | 20,415 | $1,970 | 0.1% | $20.57 | +5.4% | COM | 032095101 |
| — | KANSAS CITY SOUTHERN | 14,507 | $1,930 | 0.1% | $100.76 | — | COM | 485170302 |
| ORCL | ORACLE CORP | 34,659 | $1,907 | 0.1% | $29.54 | +70.6% | COM | 68389X105 |
| HSY | HERSHEY CO | 12,152 | $1,883 | 0.1% | $85.66 | +52.0% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 11,875 | $1,858 | 0.1% | $97.76 | +33.2% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 25,183 | $1,831 | 0.1% | $29.75 | +108.7% | COM | 513272104 |
| IUSG | ISHARES TR | 28,280 | $1,778 | 0.1% | $51.07 | — | ETF | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 28,893 | $1,710 | 0.1% | $75.75 | — | COM | 81369Y506 |
| — | UNILEVER PLC | 28,362 | $1,705 | 0.1% | $40.79 | — | COM | 904767704 |
| LOW | LOWES COS INC | 15,469 | $1,701 | 0.1% | $59.24 | +58.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 37,688 | $1,699 | 0.1% | $29.07 | +29.0% | COM | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 83,249 | $1,657 | 0.1% | $30.92 | — | COM | 92857W308 |
| CLX | CLOROX CO DEL | 10,886 | $1,653 | 0.1% | $68.18 | +91.9% | COM | 189054109 |
| DVY | ISHARES TR | 16,213 | $1,653 | 0.1% | $79.58 | — | ETF | 464287168 |
| FSS | FEDERAL SIGNAL CORP | 50,416 | $1,651 | 0.1% | $7.25 | +289.6% | COM | 313855108 |
| — | XILINX INC | 17,091 | $1,639 | 0.1% | $109.32 | — | COM | 983919101 |
| ROP | ROPER TECHNOLOGIES INC | 4,530 | $1,615 | 0.1% | $287.14 | +21.8% | COM | 776696106 |
| IJS | ISHARES TR | 10,658 | $1,601 | 0.1% | $142.44 | — | ETF | 464287879 |
| STM | STMICROELECTRONICS N V | 82,498 | $1,596 | 0.1% | $7.61 | — | COM | 861012102 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,663 | $1,567 | 0.1% | $79.86 | — | ETF | 921946406 |
| MA | MASTERCARD INC | 5,745 | $1,560 | 0.1% | $125.38 | +112.2% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC | 37,233 | $1,523 | 0.1% | $30.92 | -10.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 20,484 | $1,506 | 0.1% | $47.31 | +32.2% | COM | 194162103 |
| IYW | ISHARES TR | 7,310 | $1,493 | 0.1% | $121.07 | — | COM | 464287721 |
| PZZA | PAPA JOHNS INTL INC | 28,501 | $1,492 | 0.1% | $41.65 | -3.5% | COM | 698813102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,015 | $1,459 | 0.1% | $21.47 | — | COM | 881624209 |
| IDV | ISHARES TR | 47,131 | $1,449 | 0.1% | $33.80 | — | IETF | 464288448 |
| WDAY | WORKDAY INC | 8,372 | $1,423 | 0.1% | $188.14 | +2.6% | COM | 98138H101 |
| IVW | ISHARES TR | 7,860 | $1,415 | 0.1% | $129.07 | — | ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 15,744 | $1,410 | 0.1% | $34.73 | +139.4% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 23,889 | $1,390 | 0.1% | $57.92 | — | COM | 81369Y100 |
| URI | UNITED RENTALS INC | 11,125 | $1,387 | 0.1% | $105.25 | +11.6% | COM | 911363109 |
| — | SPDR UTILITIES SELECT SECTOR S | 21,352 | $1,382 | 0.1% | $51.08 | — | COM | 81369y886 |
| — | MYLAN N V | 67,075 | $1,327 | 0.1% | $48.21 | — | COM | N59465109 |
| — | BLACKROCK INC | 2,921 | $1,302 | 0.1% | $344.59 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 18,228 | $1,293 | 0.1% | $55.12 | — | ETF | 808524201 |
| CNI | CANADIAN NATL RY CO | 14,360 | $1,290 | 0.1% | $66.55 | +23.0% | COM | 136375102 |
| CME | CME GROUP INC | 6,032 | $1,275 | 0.1% | $49.38 | +232.7% | COM | 12572Q105 |
| VIG | VANGUARD GROUP | 10,451 | $1,250 | 0.0% | $89.03 | — | ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 10,931 | $1,220 | 0.0% | $104.33 | — | ETF | 922908744 |
| YUM | YUM BRANDS INC | 10,732 | $1,217 | 0.0% | $49.28 | +106.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,212 | $1,214 | 0.0% | $21.72 | +113.0% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 22,341 | $1,207 | 0.0% | $20.74 | +132.6% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,783 | $1,206 | 0.0% | $95.03 | +29.0% | COM | 98956P102 |
| IJK | ISHARES TR | 5,369 | $1,202 | 0.0% | $189.35 | — | ETF | 464287606 |
| ALGN | ALIGN TECHNOLOGY INC | 6,558 | $1,186 | 0.0% | $201.09 | +3.4% | COM | 016255101 |
| CWI | SPDR INDEX SHS FDS | 49,247 | $1,184 | 0.0% | $29.86 | — | IETF | 78463X848 |
| VOE | VANGUARD INDEX FDS | 10,387 | $1,174 | 0.0% | $97.84 | — | ETF | 922908512 |
| RCI | ROGERS COMMUNICATIONS INC | 24,026 | $1,171 | 0.0% | $40.40 | +27.5% | COM | 775109200 |
| MIDD | MIDDLEBY CORP | 9,786 | $1,144 | 0.0% | $117.28 | +4.6% | COM | 596278101 |
| DEM | WISDOMTREE TR | 26,732 | $1,104 | 0.0% | $47.96 | — | IETF | 97717W315 |
| ED | CONSOLIDATED EDISON INC | 11,538 | $1,090 | 0.0% | $66.50 | +6.1% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,398 | $1,069 | 0.0% | $28.67 | — | COM | 293792107 |
| — | HOSTESS BRANDS INC | 75,877 | $1,061 | 0.0% | $15.24 | — | COM | 44109J106 |
| CGNX | COGNEX CORP | 21,556 | $1,059 | 0.0% | $46.78 | -9.4% | COM | 192422103 |
| IWP | ISHARES TR | 7,490 | $1,059 | 0.0% | $90.42 | — | ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,647 | $1,053 | 0.0% | $22.17 | — | COM | 874039100 |
| — | MATCH GROUP INC | 14,509 | $1,037 | 0.0% | $71.47 | — | COM | 57665R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,279 | $1,014 | 0.0% | $92.74 | +55.2% | COM | 053015103 |
| — | ENCANA CORP | 211,972 | $975 | 0.0% | $6.20 | — | COM | 292505104 |
| IWB | ISHARES TR | 5,890 | $969 | 0.0% | $96.12 | — | ETF | 464287622 |
| DLX | DELUXE CORP | 19,623 | $965 | 0.0% | $49.78 | -35.7% | COM | 248019101 |
| — | THOMSON REUTERS CORP | 14,392 | $963 | 0.0% | $48.32 | — | COM | 884903709 |
| BMO | BANK MONTREAL QUE | 12,823 | $946 | 0.0% | $40.89 | +35.6% | COM | 063671101 |
| IWS | ISHARES TR | 10,480 | $940 | 0.0% | $73.98 | — | ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 4,219 | $909 | 0.0% | $106.09 | — | COM | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,395 | $856 | 0.0% | $101.92 | — | IETF | 922042718 |
| WELL | WELLTOWER INC | 9,175 | $832 | 0.0% | $47.00 | +52.3% | COM | 95040Q104 |
| IVE | ISHARES TR | 6,936 | $826 | 0.0% | $100.85 | — | ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 6,868 | $812 | 0.0% | $63.35 | +77.7% | COM | 025816109 |
| SRCE | 1ST SOURCE CORP | 17,755 | $812 | 0.0% | $24.38 | — | COM | 336901103 |
| ACN | ACCENTURE PLC IRELAND | 4,196 | $807 | 0.0% | $88.49 | +99.5% | COM | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 17,873 | $784 | 0.0% | $33.01 | +12.1% | COM | G51502105 |
| — | AEGION CORP | 36,579 | $782 | 0.0% | $22.52 | — | COM | 00770F104 |
| ES | EVERSOURCE ENERGY | 9,139 | $781 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| AYI | ACUITY BRANDS INC | 5,708 | $769 | 0.0% | $130.20 | -2.0% | COM | 00508Y102 |
| SNA | SNAP ON INC | 4,900 | $767 | 0.0% | $131.50 | -1.2% | COM | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 4,243 | $762 | 0.0% | $76.89 | +110.0% | COM | 655844108 |
| NWL | NEWELL BRANDS INC | 40,336 | $755 | 0.0% | $17.08 | -29.7% | COM | 651229106 |
| ICLR | ICON PLC | 5,123 | $755 | 0.0% | $81.42 | +88.6% | COM | G4705A100 |
| ITOT | ISHARES TR | 11,175 | $750 | 0.0% | $58.07 | — | ETF | 464287150 |
| JKHY | HENRY JACK & ASSOC INC | 5,132 | $749 | 0.0% | $44.21 | +196.8% | COM | 426281101 |
| OKE | ONEOK INC NEW | 10,168 | $749 | 0.0% | $40.07 | +16.3% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 14,744 | $744 | 0.0% | $36.33 | +9.5% | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,435 | $732 | 0.0% | $77.28 | +8.9% | COM | 533900106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,818 | $717 | 0.0% | $59.53 | — | COM | 559080106 |
| GILD | GILEAD SCIENCES INC | 11,292 | $716 | 0.0% | $54.87 | -7.1% | COM | 375558103 |
| SYY | SYSCO CORP | 9,007 | $715 | 0.0% | $39.89 | +54.8% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 12,094 | $712 | 0.0% | $64.24 | — | COM | 780259206 |
| QQQ | INVESCO QQQ TR | 3,712 | $701 | 0.0% | $172.25 | — | ETF | 46090E103 |
| TXN | TEXAS INSTRS INC | 5,359 | $693 | 0.0% | $76.77 | +34.0% | COM | 882508104 |
| — | MARATHON OIL CORP | 55,662 | $683 | 0.0% | $34.58 | — | COM | 565849106 |
| FDX | FEDEX CORP | 4,585 | $667 | 0.0% | $114.46 | +25.2% | COM | 31428X106 |
| IWV | ISHARES TR | 3,802 | $661 | 0.0% | $116.38 | — | ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 5,769 | $659 | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| HIW | HIGHWOODS PPTYS INC | 14,385 | $646 | 0.0% | $47.15 | — | COM | 431284108 |
| KHC | KRAFT HEINZ CO | 23,115 | $646 | 0.0% | $46.59 | -54.5% | COM | 500754106 |
| — | JACOBS ENGR GROUP INC | 7,039 | $644 | 0.0% | $65.98 | — | COM | 469814107 |
| — | TD AMERITRADE HLDG CORP | 13,778 | $643 | 0.0% | $51.10 | — | COM | 87236Y108 |
| BDX | BECTON DICKINSON & CO | 2,538 | $642 | 0.0% | $125.27 | +78.4% | COM | 075887109 |
| DSGR | LAWSON PRODS INC | 16,423 | $636 | 0.0% | $7.16 | +170.8% | COM | 520776105 |
| — | CELGENE CORP | 6,285 | $624 | 0.0% | $99.21 | — | COM | 151020104 |
| VHT | VANGUARD WORLD FDS | 3,675 | $616 | 0.0% | $169.34 | — | COM | 92204A504 |
| GRMN | GARMIN LTD | 7,024 | $595 | 0.0% | $65.88 | +5.9% | COM | H2906T109 |
| IWR | ISHARES TR | 10,530 | $589 | 0.0% | $65.45 | — | ETF | 464287499 |
| — | IAA INC | 14,081 | $588 | 0.0% | $41.76 | — | COM | 449253103 |
| CRL | CHARLES RIV LABS INTL INC | 4,405 | $583 | 0.0% | $134.08 | 0.0% | COM | 159864107 |
| OGE | OGE ENERGY CORP | 12,752 | $579 | 0.0% | $31.49 | +37.6% | COM | 670837103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,053 | $576 | 0.0% | $136.79 | +3.2% | COM | L8681T102 |
| — | IHS MARKIT LTD | 8,510 | $569 | 0.0% | $45.61 | — | COM | G47567105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,259 | $565 | 0.0% | $38.69 | +202.7% | COM | 31620M106 |
| BALL | BALL CORP | 7,646 | $557 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| ELV | ANTHEM INC | 2,315 | $556 | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 2,656 | $550 | 0.0% | $175.59 | +2.3% | COM | 38141G104 |
| EFX | EQUIFAX INC | 3,865 | $544 | 0.0% | $109.99 | +21.9% | COM | 294429105 |
| AER | AERCAP HOLDINGS NV | 9,901 | $542 | 0.0% | $43.53 | +19.4% | COM | N00985106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,835 | $541 | 0.0% | $47.84 | — | IETF | 922042775 |
| — | ARCONIC INC | 20,778 | $540 | 0.0% | $18.72 | — | COM | 03965L100 |
| KSS | KOHLS CORP | 10,859 | $539 | 0.0% | $51.60 | -4.9% | COM | 500255104 |
| IJT | ISHARES TR | 2,990 | $533 | 0.0% | $104.65 | — | ETF | 464287887 |
| CBT | CABOT CORP | 11,693 | $530 | 0.0% | $28.35 | +30.1% | COM | 127055101 |
| — | LINDE PLC | 2,714 | $526 | 0.0% | $157.62 | — | COM | G5494J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,325 | $522 | 0.0% | $20.38 | — | COM | 874060205 |
| — | TOTAL S A | 9,861 | $513 | 0.0% | $51.15 | — | COM | 89151E109 |
| VBK | VANGUARD INDEX FDS | 2,813 | $512 | 0.0% | $153.12 | — | ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 24,732 | $510 | 0.0% | $16.02 | -12.1% | COM | 49456B101 |
| MUR | MURPHY OIL CORP | 22,925 | $507 | 0.0% | $22.98 | -25.9% | COM | 626717102 |
| DVN | DEVON ENERGY CORP NEW | 20,812 | $501 | 0.0% | $34.80 | -48.1% | COM | 25179M103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 32,931 | $496 | 0.0% | $19.56 | — | ETF | 46428R107 |
| CDW | CDW CORP | 4,017 | $495 | 0.0% | $63.98 | +66.0% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 13,500 | $493 | 0.0% | $31.12 | 0.0% | COM | 745867101 |
| CMS | CMS ENERGY CORP | 7,562 | $484 | 0.0% | $27.34 | +84.0% | COM | 125896100 |
| VLO | VALERO ENERGY CORP NEW | 5,643 | $481 | 0.0% | $62.50 | -0.1% | COM | 91913Y100 |
| MPLX | MPLX LP | 17,056 | $478 | 0.0% | $32.89 | — | COM | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,345 | $474 | 0.0% | $72.27 | +27.1% | COM | N6596X109 |
| IYZ | ISHARES TR | 16,211 | $473 | 0.0% | $26.41 | — | COM | 464287713 |
| OMC | OMNICOM GROUP INC | 5,962 | $467 | 0.0% | $54.79 | +14.7% | COM | 681919106 |
| VOT | VANGUARD INDEX FDS | 3,093 | $458 | 0.0% | $144.60 | — | ETF | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 10,859 | $442 | 0.0% | $31.10 | +36.2% | COM | 101137107 |
| ACWX | ISHARES TR | 9,518 | $438 | 0.0% | $46.75 | — | IETF | 464288240 |
| FISV | FISERV INC | 4,207 | $436 | 0.0% | $73.23 | +39.4% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,596 | $431 | 0.0% | $41.11 | +76.2% | COM | 025537101 |
| — | BRIGGS & STRATTON CORP | 70,764 | $429 | 0.0% | $19.84 | — | COM | 109043109 |
| SCHA | SCHWAB STRATEGIC TR | 6,139 | $428 | 0.0% | $61.44 | — | ETF | 808524607 |
| HDB | HDFC BANK LTD | 7,466 | $426 | 0.0% | $58.63 | — | COM | 40415F101 |
| KR | KROGER CO | 16,480 | $425 | 0.0% | $22.66 | -10.5% | COM | 501044101 |
| — | RITCHIE BROS AUCTIONEERS | 10,618 | $424 | 0.0% | $39.93 | — | COM | 767744105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,511 | $422 | 0.0% | $24.83 | +26.1% | COM | 31620R303 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,508 | $406 | 0.0% | $243.72 | — | ETF | 78467x109 |
| — | TORTOISE ENERGY INFRA CORP | 19,690 | $403 | 0.0% | $34.68 | — | COM | 89147L100 |
| DLN | WISDOMTREE TR | 3,998 | $396 | 0.0% | $84.54 | — | ETF | 97717W307 |
| — | CNOOC LTD | 2,596 | $395 | 0.0% | $148.00 | — | COM | 126132109 |
| RIO | RIO TINTO PLC | 7,467 | $389 | 0.0% | $42.63 | — | COM | 767204100 |
| TSN | TYSON FOODS INC | 4,510 | $388 | 0.0% | $50.30 | +40.5% | COM | 902494103 |
| — | CPFL ENERGIA S A | 24,457 | $386 | 0.0% | $18.24 | — | COM | 126153105 |
| YORW | YORK WTR CO | 8,581 | $375 | 0.0% | $15.09 | +119.3% | COM | 987184108 |
| — | DIEBOLD NXDF INC | 33,439 | $375 | 0.0% | $29.95 | — | COM | 253651103 |
| — | APTIV PLC | 4,250 | $372 | 0.0% | $83.89 | — | COM | G6095L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,747 | $366 | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| EPP | ISHARES INC | 8,150 | $365 | 0.0% | $44.78 | — | IETF | 464286665 |
| — | MEDICINES CO | 7,160 | $358 | 0.0% | $31.29 | — | COM | 584688105 |
| HEI/A | HEICO CORP NEW | 3,667 | $357 | 0.0% | $73.93 | +42.0% | COM | 422806208 |
| ORI | OLD REP INTL CORP | 15,130 | $357 | 0.0% | $6.96 | +91.5% | COM | 680223104 |
| RSG | REPUBLIC SVCS INC | 4,108 | $356 | 0.0% | $76.77 | +4.2% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 1,942 | $355 | 0.0% | $125.11 | +28.2% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,914 | $350 | 0.0% | $49.00 | +9.6% | COM | N53745100 |
| BLD | TOPBUILD CORP | 3,630 | $350 | 0.0% | $57.61 | +53.3% | COM | 89055F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,833 | $349 | 0.0% | $23.74 | — | COM | 726503105 |
| ROST | ROSS STORES INC | 3,163 | $347 | 0.0% | $85.69 | +15.6% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 2,325 | $343 | 0.0% | $38.00 | +49.6% | COM | 816851109 |
| VTR | VENTAS INC | 4,614 | $337 | 0.0% | $43.59 | +26.1% | COM | 92276F100 |
| — | ALLEGHANY CORP DEL | 423 | $337 | 0.0% | $557.29 | — | COM | 017175100 |
| O | REALTY INCOME CORP | 4,358 | $334 | 0.0% | $38.17 | +34.4% | COM | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,038 | $334 | 0.0% | $230.00 | +29.8% | COM | 879360105 |
| — | WNS HOLDINGS LTD | 5,665 | $333 | 0.0% | $40.14 | — | COM | 92932M101 |
| — | INGERSOLL-RAND PLC | 2,703 | $333 | 0.0% | $88.70 | — | COM | G47791101 |
| — | KELLOGG CO | 5,155 | $332 | 0.0% | $48.18 | -5.9% | COM | 487836108 |
| BIO | BIO RAD LABS INC | 988 | $329 | 0.0% | $270.66 | +20.5% | COM | 090572207 |
| COR | AMERISOURCEBERGEN CORP | 3,998 | $329 | 0.0% | $62.97 | +11.2% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 7,405 | $329 | 0.0% | $55.39 | -24.7% | COM | 674599105 |
| — | NEVRO CORP | 3,800 | $327 | 0.0% | $62.63 | — | COM | 64157F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,025 | $327 | 0.0% | $78.06 | 0.0% | COM | 780087102 |
| — | WADDELL & REED FINL INC | 19,000 | $326 | 0.0% | $41.57 | — | COM | 930059100 |
| — | PROSHARES ULTRA S&P 500 | 2,535 | $326 | 0.0% | $127.52 | — | ETF | 74347r107 |
| EFG | ISHARES TR | 4,042 | $325 | 0.0% | $78.09 | — | IETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,750 | $324 | 0.0% | $113.20 | — | ETF | 46137V613 |
| — | SPIRIT RLTY CAP INC NEW | 6,761 | $324 | 0.0% | $43.11 | — | COM | 84860W300 |
| TSLA | TESLA INC | 1,346 | $324 | 0.0% | $15.57 | +0.6% | COM | 88160R101 |
| — | ENI S P A SPONSORED ADR | 10,583 | $323 | 0.0% | $37.45 | — | COM | 26874r108 |
| EOG | EOG RES INC | 4,311 | $320 | 0.0% | $77.25 | -20.4% | COM | 26875P101 |
| SLF | SUN LIFE FINL INC | 7,145 | $320 | 0.0% | $35.72 | +17.0% | COM | 866796105 |
| CI | CIGNA CORP NEW | 2,100 | $319 | 0.0% | $190.20 | -21.7% | COM | 125523100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,687 | $313 | 0.0% | $16.59 | — | COM | 98980A105 |
| TDG | TRANSDIGM GROUP INC | 594 | $309 | 0.0% | $301.26 | +30.1% | COM | 893641100 |
| IYT | ISHARES TR | 1,641 | $305 | 0.0% | $120.82 | — | COM | 464287192 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,100 | $305 | 0.0% | $52.79 | -10.4% | COM | G8060N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,864 | $302 | 0.0% | $25.95 | +85.1% | COM | 744573106 |
| CFFN | CAPITOL FED FINL INC | 21,605 | $298 | 0.0% | $6.60 | +34.6% | COM | 14057J101 |
| MUSA | MURPHY USA INC | 3,490 | $298 | 0.0% | $78.93 | +8.3% | COM | 626755102 |
| KMPR | KEMPER CORP DEL | 3,800 | $296 | 0.0% | $76.71 | +4.1% | COM | 488401100 |
| MGA | MAGNA INTL INC | 5,526 | $295 | 0.0% | $44.51 | -8.7% | COM | 559222401 |
| — | AON PLC | 1,523 | $295 | 0.0% | $118.78 | — | COM | G0408V102 |
| SWK | STANLEY BLACK & DECKER INC | 2,012 | $291 | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| TREX | TREX CO INC | 3,190 | $290 | 0.0% | $35.16 | +14.7% | COM | 89531P105 |
| IX | ORIX CORP | 3,861 | $290 | 0.0% | $73.16 | — | COM | 686330101 |
| SJM | SMUCKER J M CO | 2,625 | $289 | 0.0% | $83.62 | +8.2% | COM | 832696405 |
| — | CEDAR FAIR L P | 4,918 | $287 | 0.0% | $65.07 | — | COM | 150185106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,045 | $286 | 0.0% | $177.65 | +33.1% | COM | 573284106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,546 | $282 | 0.0% | $20.70 | — | COM | 647581107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,022 | $281 | 0.0% | $36.47 | +10.2% | COM | 595017104 |
| — | CRH PLC ADR | 8,192 | $281 | 0.0% | $34.06 | — | COM | 12626k203 |
| — | UNILEVER N V | 4,674 | $281 | 0.0% | $60.12 | — | COM | 904784709 |
| — | WPX ENERGY INC | 26,416 | $280 | 0.0% | $14.92 | — | COM | 98212B103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 33,110 | $276 | 0.0% | $8.30 | — | ETF | 00326L100 |
| MFC | MANULIFE FINL CORP | 14,988 | $275 | 0.0% | $17.66 | 0.0% | COM | 56501R106 |
| ADSK | AUTODESK INC | 1,862 | $275 | 0.0% | $150.01 | +3.7% | COM | 052769106 |
| DOX | AMDOCS LTD | 4,140 | $274 | 0.0% | $56.21 | 0.0% | COM | G02602103 |
| DG | DOLLAR GEN CORP NEW | 1,717 | $273 | 0.0% | $106.27 | +25.0% | COM | 256677105 |
| — | MOBILE TELESYSTEMS PJSC | 33,138 | $268 | 0.0% | $8.59 | — | COM | 607409109 |
| BX | BLACKSTONE GROUP INC | 5,469 | $267 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| AFL | AFLAC INC | 5,059 | $265 | 0.0% | $40.99 | +10.7% | COM | 001055102 |
| BKR | BAKER HUGHES A GE CO | 11,428 | $265 | 0.0% | $28.18 | -30.6% | COM | 05722G100 |
| STT | STATE STR CORP | 4,478 | $265 | 0.0% | $55.39 | -18.7% | COM | 857477103 |
| MCK | MCKESSON CORP | 1,925 | $263 | 0.0% | $137.51 | -1.4% | COM | 58155Q103 |
| — | BLUEPRINT MEDICINES CORP | 3,520 | $259 | 0.0% | $80.01 | — | COM | 09627Y109 |
| MS | MORGAN STANLEY | 6,028 | $257 | 0.0% | $34.43 | +1.7% | COM | 617446448 |
| NFG | NATIONAL FUEL GAS CO N J | 5,480 | $257 | 0.0% | $48.58 | 0.0% | COM | 636180101 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,148 | $256 | 0.0% | $21.93 | — | COM | 05965X109 |
| XYZ | SQUARE INC | 4,129 | $256 | 0.0% | $72.32 | -6.1% | COM | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,545 | $255 | 0.0% | $79.33 | +14.1% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,220 | $255 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 13,078 | $254 | 0.0% | $25.35 | — | COM | 585464100 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,442 | $253 | 0.0% | $36.25 | — | COM | 81369y860 |
| UA | UNDER ARMOUR INC | 13,970 | $253 | 0.0% | $19.26 | +2.4% | COM | 904311206 |
| — | TEMPLETON DRAGON FD INC | 14,065 | $252 | 0.0% | $19.41 | — | IETF | 88018T101 |
| WEX | WEX INC | 1,240 | $251 | 0.0% | $175.50 | +18.0% | COM | 96208T104 |
| MET | METLIFE INC | 5,326 | $251 | 0.0% | $28.75 | +33.8% | COM | 59156R108 |
| NBIS | YANDEX N V | 7,151 | $250 | 0.0% | $20.62 | — | COM | N97284108 |
| NICE | NICE LTD | 1,740 | $250 | 0.0% | $122.96 | — | COM | 653656108 |
| NVO | NOVO-NORDISK A S | 4,824 | $249 | 0.0% | $52.40 | — | COM | 670100205 |
| — | MGM GROWTH PPTYS LLC | 8,254 | $248 | 0.0% | $30.05 | — | COM | 55303A105 |
| ALLY | ALLY FINL INC | 7,476 | $248 | 0.0% | $21.00 | +25.5% | COM | 02005N100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,996 | $246 | 0.0% | $26.23 | +26.0% | COM | 039483102 |
| GRFS | GRIFOLS S A | 12,203 | $245 | 0.0% | $23.00 | — | COM | 398438408 |
| WEC | WEC ENERGY GROUP INC | 2,579 | $245 | 0.0% | $59.63 | +23.2% | COM | 92939U106 |
| HPQ | HP INC | 12,890 | $244 | 0.0% | $15.72 | +0.1% | COM | 40434L105 |
| NTR | NUTRIEN LTD | 4,890 | $244 | 0.0% | $38.39 | +6.9% | COM | 67077M108 |
| HDV | ISHARES TR | 2,579 | $243 | 0.0% | $83.78 | — | ETF | 46429B663 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,160 | $243 | 0.0% | $68.39 | -0.7% | COM | 044186104 |
| — | KIMBALL INTL INC | 12,545 | $242 | 0.0% | $9.72 | — | COM | 494274103 |
| — | KIRKLAND LAKE GOLD LTD | 5,400 | $242 | 0.0% | $42.92 | — | COM | 49741E100 |
| ILMN | ILLUMINA INC | 795 | $242 | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| — | INTERXION HOLDING N.V | 2,970 | $242 | 0.0% | $81.48 | — | COM | N47279109 |
| — | FLEETCOR TECHNOLOGIES INC | 838 | $240 | 0.0% | $246.58 | — | COM | 339041105 |
| EPR | EPR PPTYS | 3,112 | $239 | 0.0% | $76.82 | — | COM | 26884U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,920 | $239 | 0.0% | $79.27 | — | COM | 512816109 |
| DXCM | DEXCOM INC | 1,598 | $238 | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| NTES | NETEASE INC | 888 | $236 | 0.0% | $255.46 | — | COM | 64110W102 |
| KTB | KONTOOR BRANDS INC | 6,676 | $234 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| — | PROOFPOINT INC | 1,805 | $233 | 0.0% | $121.58 | — | COM | 743424103 |
| — | VANGUARD TELECOM SERVICES ETF | 2,693 | $233 | 0.0% | $84.25 | — | COM | 92204a884 |
| EQIX | EQUINIX INC | 401 | $231 | 0.0% | $358.00 | +33.4% | COM | 29444U700 |
| IYH | ISHARES TR | 1,220 | $231 | 0.0% | $101.44 | — | COM | 464287762 |
| DTD | WISDOMTREE TR | 2,324 | $230 | 0.0% | $98.97 | — | ETF | 97717W109 |
| POWR | ISHARES INC | 12,163 | $229 | 0.0% | $21.15 | — | IETF | 464286343 |
| MASI | MASIMO CORP | 1,530 | $228 | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,880 | $227 | 0.0% | $49.82 | — | IETF | 922042676 |
| HP | HELMERICH & PAYNE INC | 5,646 | $226 | 0.0% | $61.57 | -28.3% | COM | 423452101 |
| — | AARONS INC | 3,504 | $225 | 0.0% | $61.33 | — | COM | 002535300 |
| FAST | FASTENAL CO | 6,804 | $222 | 0.0% | $12.60 | +5.0% | COM | 311900104 |
| INFY | INFOSYS LTD | 19,565 | $222 | 0.0% | $13.70 | — | COM | 456788108 |
| EEFT | EURONET WORLDWIDE INC | 1,508 | $221 | 0.0% | $96.01 | +61.2% | COM | 298736109 |
| FFBC | FIRST FINL BANCORP OH | 9,000 | $220 | 0.0% | $18.14 | +1.4% | COM | 320209109 |
| BK | BANK NEW YORK MELLON CORP | 4,837 | $219 | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| GM | GENERAL MTRS CO | 5,840 | $219 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 983 | $218 | 0.0% | $176.25 | +9.2% | COM | 009158106 |
| HAE | HAEMONETICS CORP | 1,705 | $215 | 0.0% | $90.94 | +39.6% | COM | 405024100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,926 | $211 | 0.0% | $6.50 | +78.3% | COM | 42824C109 |
| CUK | CARNIVAL PLC | 5,017 | $211 | 0.0% | $56.55 | — | COM | 14365C103 |
| CMI | CUMMINS INC | 1,282 | $209 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| GWW | GRAINGER W W INC | 704 | $209 | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| PPG | PPG INDS INC | 1,755 | $208 | 0.0% | $100.38 | +1.4% | COM | 693506107 |
| JLL | JONES LANG LASALLE INC | 1,485 | $207 | 0.0% | $168.30 | -17.9% | COM | 48020Q107 |
| ASND | ASCENDIS PHARMA A S | 2,140 | $206 | 0.0% | $116.67 | — | COM | 04351P101 |
| FIVE | FIVE BELOW INC | 1,626 | $205 | 0.0% | $121.45 | 0.0% | COM | 33829M101 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,250 | $204 | 0.0% | $10.47 | — | COM | 465562106 |
| RUSHA | RUSH ENTERPRISES INC | 5,280 | $204 | 0.0% | $16.64 | 0.0% | COM | 781846209 |
| — | NEW GERMANY FD INC | 14,668 | $203 | 0.0% | $13.84 | — | IETF | 644465106 |
| — | MOMO INC | 6,513 | $202 | 0.0% | $37.42 | — | COM | 60879B107 |
| CVSA | ADTALEM GLOBAL ED INC | 5,276 | $201 | 0.0% | $45.75 | -1.9% | COM | 00737L103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,877 | $200 | 0.0% | $41.01 | — | COM | 737630103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $197 | 0.0% | $7.00 | — | IETF | 00301W105 |
| ING | ING GROEP N V | 18,433 | $193 | 0.0% | $14.45 | — | COM | 456837103 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $183 | 0.0% | $22.55 | — | COM | 87911J103 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,600 | $182 | 0.0% | $14.20 | — | COM | 609720107 |
| ET | ENERGY TRANSFER LP | 13,490 | $176 | 0.0% | $13.18 | — | COM | 29273V100 |
| PTEN | PATTERSON UTI ENERGY INC | 20,454 | $175 | 0.0% | $21.79 | -55.0% | COM | 703481101 |
| HTGC | HERCULES CAPITAL INC | 13,075 | $175 | 0.0% | $13.68 | -4.6% | COM | 427096508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $170 | 0.0% | $13.25 | — | COM | 85208R101 |
| UBS | UBS GROUP AG | 13,481 | $152 | 0.0% | $17.80 | -36.8% | COM | H42097107 |
| — | GABELLI EQUITY TR INC | 24,882 | $149 | 0.0% | $5.50 | — | ETF | 362397101 |
| — | QURATE RETAIL INC | 14,086 | $145 | 0.0% | $12.07 | — | COM | 74915M100 |
| — | FS KKR CAPITAL CORP | 24,939 | $145 | 0.0% | $8.77 | — | COM | 302635107 |
| NMFC | NEW MTN FIN CORP | 10,461 | $143 | 0.0% | $5.89 | +14.4% | COM | 647551100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,178 | $143 | 0.0% | $6.55 | — | COM | 606822104 |
| VIAV | VIAVI SOLUTIONS INC | 10,170 | $142 | 0.0% | $11.72 | +21.4% | COM | 925550105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,560 | $142 | 0.0% | $11.11 | -12.6% | COM | 46333X108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,158 | $138 | 0.0% | $8.66 | — | COM | 86562M209 |
| — | ZYNGA INC | 22,920 | $133 | 0.0% | $5.80 | — | COM | 98986T108 |
| — | OAKTREE SPECIALTY LENDING CO | 24,580 | $127 | 0.0% | $5.17 | — | COM | 67401P108 |
| MRCC | MONROE CAP CORP | 11,615 | $123 | 0.0% | $5.52 | -10.6% | COM | 610335101 |
| NOK | NOKIA CORP | 22,497 | $114 | 0.0% | $4.94 | — | COM | 654902204 |
| — | SPRINT CORPORATION | 18,244 | $113 | 0.0% | $5.46 | — | COM | 85207U105 |
| — | MFA FINL INC | 14,747 | $109 | 0.0% | $7.25 | — | COM | 55272X102 |
| CNDT | CONDUENT INC | 11,614 | $72 | 0.0% | $10.81 | -28.5% | COM | 206787103 |
| TGEN | TECOGEN INC NEW | 27,000 | $64 | 0.0% | $3.37 | -11.4% | COM | 87876P201 |
| — | CORREVIO PHARMA CORP | 30,680 | $61 | 0.0% | $3.17 | — | COM | 22026V105 |
| NGD | NEW GOLD INC CDA | 59,100 | $60 | 0.0% | $0.98 | +24.1% | COM | 644535106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $49 | 0.0% | $7.49 | -30.0% | COM | G39342103 |
| — | ABRAXAS PETE CORP | 66,300 | $34 | 0.0% | $2.00 | — | COM | 003830106 |
| — | COHBAR INC | 10,000 | $13 | 0.0% | $5.00 | — | COM | 19249J109 |