CIK: 0001281761 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $8,863,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,387,390 | $408,934 | 4.6% | $219.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 1,459,683 | $283,558 | 3.2% | $132.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,177,083 | $248,702 | 2.8% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,597,093 | $213,947 | 2.4% | $43.74 | +173.3% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 1,557,766 | $174,158 | 2.0% | $36.42 | +152.7% | COM | 46625H100 |
| — | Torchmark Corp | 1,766,095 | $157,995 | 1.8% | $61.04 | — | COM | 891027104 |
| XOM | Exxon Mobil Corp | 1,980,405 | $151,758 | 1.7% | $53.74 | +5.8% | COM | 30231G102 |
| EFA | BlackRock Fund Advisors | 2,055,059 | $135,079 | 1.5% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 1,609,886 | $134,989 | 1.5% | $31.02 | +100.3% | COM | 58933Y105 |
| VEA | Vanguard ETF/USA | 3,183,386 | $132,779 | 1.5% | $40.43 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | Chevron Corp | 1,053,287 | $131,071 | 1.5% | $70.11 | +28.7% | COM | 166764100 |
| KO | Coca-Cola Co/The | 2,431,574 | $123,816 | 1.4% | $29.09 | +37.3% | COM | 191216100 |
| SNA | Snap-on Inc | 733,885 | $121,561 | 1.4% | $66.38 | +105.8% | COM | 833034101 |
| AAPL | Apple Inc | 605,757 | $119,891 | 1.4% | $21.10 | +121.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY | 556,634 | $114,032 | 1.3% | $14.15 | +195.3% | COM | 65339F101 |
| PG | Procter & Gamble Co/The | 1,033,315 | $113,303 | 1.3% | $64.12 | +41.1% | COM | 742718109 |
| WMT | Walmart Inc | 1,005,099 | $111,053 | 1.3% | $19.98 | +56.6% | COM | 931142103 |
| VWO | Vanguard Group Inc/The | 2,506,842 | $106,616 | 1.2% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 804,235 | $105,459 | 1.2% | $56.82 | +84.3% | COM | 713448108 |
| IVW | ISHARES | 581,350 | $104,201 | 1.2% | $137.96 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | iShares ETFs/USA | 2,345,621 | $100,650 | 1.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUN | 1,747,094 | $99,811 | 1.1% | $27.23 | +47.0% | COM | 92343V104 |
| T | AT&T INC | 2,956,150 | $99,060 | 1.1% | $11.71 | +28.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 3,181,852 | $92,274 | 1.0% | $21.14 | +15.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 438,192 | $91,131 | 1.0% | $103.25 | +64.2% | COM | 437076102 |
| CB | CHUBB LIMITED COM | 587,250 | $86,496 | 1.0% | $98.95 | +30.7% | COM | H1467J104 |
| WM | WASTE MANAGEMENT | 732,264 | $84,482 | 1.0% | $32.99 | +194.7% | COM | 94106L109 |
| IWF | BlackRock Fund Advisors | 503,243 | $79,180 | 0.9% | $102.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | BlackRock Inc | 167,789 | $78,744 | 0.9% | $261.01 | — | COM | 09247X101 |
| JBHT | JB Hunt Transport Services Inc | 826,313 | $75,533 | 0.9% | $91.59 | -3.1% | COM | 445658107 |
| LLY | Eli Lilly & Co | 666,495 | $73,841 | 0.8% | $59.43 | +81.7% | COM | 532457108 |
| ETN | Eaton Corp PLC | 879,189 | $73,219 | 0.8% | $50.48 | +41.4% | SHS | G29183103 |
| VMC | Vulcan Materials Co | 509,140 | $69,910 | 0.8% | $47.67 | +152.9% | COM | 929160109 |
| AMZN | Amazon.com Inc | 36,839 | $69,759 | 0.8% | $33.67 | +176.7% | COM | 023135106 |
| CMCSA | Comcast Corp | 1,620,066 | $68,497 | 0.8% | $30.24 | +17.5% | CL A | 20030N101 |
| ACWX | iShares ETFs/USA | 1,452,721 | $67,929 | 0.8% | $44.82 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYSTEMS | 1,217,370 | $66,627 | 0.8% | $16.12 | +180.4% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 281,086 | $63,630 | 0.7% | $117.06 | +50.6% | COM | 009158106 |
| AJG | Arthur J Gallagher & Co | 721,846 | $63,227 | 0.7% | $34.49 | +122.6% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 452,152 | $62,975 | 0.7% | $59.86 | +91.7% | COM | 478160104 |
| IWM | ISHARES | 403,995 | $62,822 | 0.7% | $110.86 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 357,143 | $61,982 | 0.7% | $82.10 | +90.4% | COM CL A | 92826C839 |
| MCD | MCDONALD'S CORP | 298,307 | $61,947 | 0.7% | $78.46 | +116.4% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 397,540 | $61,623 | 0.7% | $45.22 | +49.9% | COM NON VTG | 579780206 |
| D | DOMINION RES(VIR) | 792,929 | $61,310 | 0.7% | $37.21 | +52.8% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 167,753 | $60,985 | 0.7% | $173.10 | +61.6% | COM | 539830109 |
| PFE | Pfizer Inc | 1,370,324 | $59,363 | 0.7% | $19.24 | +51.9% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 190,884 | $56,058 | 0.6% | $95.64 | +183.1% | COM | 883556102 |
| — | BB&T Corp | 1,138,113 | $55,915 | 0.6% | $34.68 | — | COM | 054937107 |
| USB | US BANCORP | 1,048,474 | $54,941 | 0.6% | $24.07 | +61.8% | COM NEW | 902973304 |
| RF | Regions Financial Corp | 3,531,558 | $52,761 | 0.6% | $6.28 | +78.8% | COM | 7591EP100 |
| LYB | LyondellBasell Industries NV | 605,819 | $52,179 | 0.6% | $44.18 | +25.4% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRUMENTS | 450,384 | $51,686 | 0.6% | $69.25 | +33.9% | COM | 882508104 |
| HAS | Hasbro Inc | 485,245 | $51,280 | 0.6% | $39.22 | +96.2% | COM | 418056107 |
| LNT | Alliant Energy Corp | 1,042,477 | $51,165 | 0.6% | $23.38 | +65.9% | COM | 018802108 |
| UPS | United Parcel Service Inc | 492,946 | $50,907 | 0.6% | $83.38 | -3.9% | CL B | 911312106 |
| VTI | Vanguard ETF/USA | 328,908 | $49,366 | 0.6% | $95.60 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 624,500 | $47,505 | 0.5% | $44.03 | +42.4% | COM | 747525103 |
| INTC | Intel Corp | 979,090 | $46,870 | 0.5% | $17.21 | +150.5% | COM | 458140100 |
| — | UTD TECHNOLOGIES | 353,426 | $46,016 | 0.5% | $94.32 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc | 669,335 | $45,220 | 0.5% | $51.50 | -1.3% | COM | 375558103 |
| NDAQ | Nasdaq Inc | 465,674 | $44,784 | 0.5% | $26.63 | +4.3% | COM | 631103108 |
| SYK | Stryker Corp | 210,872 | $43,351 | 0.5% | $67.55 | +163.2% | COM | 863667101 |
| MET | MetLife Inc | 861,979 | $42,814 | 0.5% | $34.63 | +8.5% | COM | 59156R108 |
| CLX | Clorox Co/The | 279,437 | $42,785 | 0.5% | $103.55 | +21.4% | COM | 189054109 |
| — | RAYTHEON CO | 243,203 | $42,288 | 0.5% | $68.08 | — | COM NEW | 755111507 |
| HON | Honeywell International Inc | 241,020 | $42,080 | 0.5% | $54.75 | +153.3% | COM | 438516106 |
| SLB | Schlumberger Ltd | 1,050,761 | $41,757 | 0.5% | $55.25 | -39.1% | COM | 806857108 |
| MMM | 3M Co | 240,766 | $41,734 | 0.5% | $65.15 | +85.1% | COM | 88579Y101 |
| — | CenterState Bank Corp | 1,808,931 | $41,660 | 0.5% | $23.03 | — | COM | 15201P109 |
| IDV | BlackRock Fund Advisors | 1,311,712 | $40,296 | 0.5% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | Alphabet Inc | 36,530 | $39,485 | 0.4% | $36.53 | +56.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 36,373 | $39,385 | 0.4% | $36.99 | +55.3% | CAP STK CL A | 02079K305 |
| OMC | Omnicom Group Inc | 474,989 | $38,925 | 0.4% | $60.40 | +2.6% | COM | 681919106 |
| SPY | SPDR TRUST | 130,462 | $38,226 | 0.4% | $207.73 | — | TR UNIT | 78462F103 |
| AGG | iShares ETFs/USA | 329,592 | $36,700 | 0.4% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL Corp | 1,166,568 | $36,175 | 0.4% | $25.76 | -9.4% | COM | 69351T106 |
| BMY | BRISTOL-MYRS SQUIB | 790,631 | $35,855 | 0.4% | $38.35 | -5.8% | COM | 110122108 |
| HP | Helmerich & Payne Inc | 682,929 | $34,570 | 0.4% | $62.85 | -12.4% | COM | 423452101 |
| PRU | Prudential Financial Inc | 334,549 | $33,790 | 0.4% | $42.35 | +68.8% | COM | 744320102 |
| IVZ | INVESCO | 1,526,863 | $31,240 | 0.4% | $17.56 | -13.5% | SHS | G491BT108 |
| OKE | ONEOK Inc | 410,470 | $28,244 | 0.3% | $36.75 | +19.3% | COM | 682680103 |
| ZTS | Pfizer Inc | 247,522 | $28,091 | 0.3% | $79.20 | +25.3% | CL A | 98978V103 |
| DIS | WALT DISNEY CO. | 196,880 | $27,492 | 0.3% | $59.73 | +114.3% | COM DISNEY | 254687106 |
| INTU | Intuit Inc | 102,203 | $26,708 | 0.3% | $68.15 | +257.3% | COM | 461202103 |
| IEMG | BlackRock Fund Advisors | 513,772 | $26,429 | 0.3% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| IJK | BlackRock Fund Advisors | 113,563 | $25,696 | 0.3% | $173.02 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL | 292,871 | $25,591 | 0.3% | $72.97 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS Health Corp | 467,700 | $25,485 | 0.3% | $46.01 | -5.3% | COM | 126650100 |
| EQR | Equity Residential | 331,252 | $25,148 | 0.3% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| BRK/B | Berkshire Hathaway Inc | 112,586 | $24,000 | 0.3% | $125.04 | +65.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 90,451 | $23,927 | 0.3% | $115.65 | +108.7% | CL A | 57636Q104 |
| WSO | WATSCO INC | 145,717 | $23,829 | 0.3% | $147.25 | +6.7% | COM | 942622200 |
| ECL | ECOLAB INC | 119,347 | $23,564 | 0.3% | $93.96 | +84.3% | COM | 278865100 |
| — | Total System Services Inc | 180,787 | $23,189 | 0.3% | $51.38 | — | COM | 891906109 |
| IWD | ISHARES TRUST | 179,201 | $22,798 | 0.3% | $102.23 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMER EXPRESS CO | 183,787 | $22,686 | 0.3% | $60.64 | +77.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 397,687 | $22,656 | 0.3% | $28.37 | +73.3% | COM | 68389X105 |
| SO | Southern Co/The | 404,476 | $22,360 | 0.3% | $29.91 | +38.3% | COM | 842587107 |
| UNP | Union Pacific Corp | 131,041 | $22,160 | 0.3% | $70.84 | +108.6% | COM | 907818108 |
| RY | Royal Bank of Canada | 271,773 | $21,579 | 0.2% | $61.78 | +26.5% | COM | 780087102 |
| — | TE CONNECTIVITY | 221,285 | $21,195 | 0.2% | $81.44 | — | REG SHS | H84989104 |
| — | SunTrust Banks Inc | 333,273 | $20,947 | 0.2% | $39.77 | — | COM | 867914103 |
| IEFA | ISHARES | 338,023 | $20,754 | 0.2% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| C | Citigroup Inc | 290,766 | $20,363 | 0.2% | $39.17 | +35.0% | COM NEW | 172967424 |
| IJS | ISHARES | 135,820 | $20,185 | 0.2% | $130.08 | — | SP SMCP600VL ETF | 464287879 |
| WEC | WEC Energy Group Inc | 241,678 | $20,149 | 0.2% | $53.05 | +22.5% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING | 120,963 | $19,999 | 0.2% | $46.81 | +201.1% | COM | 053015103 |
| WSM | Williams-Sonoma Inc | 306,539 | $19,925 | 0.2% | $24.40 | +2.4% | COM | 969904101 |
| EOG | EOG Resources Inc | 210,608 | $19,621 | 0.2% | $81.40 | -13.6% | COM | 26875P101 |
| QQQ | Invesco Capital Management LLC | 104,601 | $19,533 | 0.2% | $185.84 | — | UNIT SER 1 | 46090E103 |
| SABR | Sabre Corp | 846,878 | $18,801 | 0.2% | $22.48 | -4.6% | COM | 78573M104 |
| MSM | MSC Industrial Direct Co Inc | 252,224 | $18,730 | 0.2% | $88.99 | -13.3% | CL A | 553530106 |
| MUB | ISHARES/USA | 153,942 | $17,409 | 0.2% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CP | 128,234 | $17,091 | 0.2% | $63.92 | +59.9% | COM | 494368103 |
| ROST | Ross Stores Inc | 170,812 | $16,931 | 0.2% | $82.19 | +11.1% | COM | 778296103 |
| ABT | Abbott Laboratories | 199,826 | $16,806 | 0.2% | $30.89 | +127.3% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 110,444 | $16,757 | 0.2% | $104.87 | +47.6% | COM | 79466L302 |
| LQD | ISHARES | 134,019 | $16,668 | 0.2% | $120.44 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 45,775 | $16,662 | 0.2% | $104.97 | +240.3% | COM | 097023105 |
| GPC | Genuine Parts Co | 160,308 | $16,605 | 0.2% | $54.12 | +57.9% | COM | 372460105 |
| IVE | ISHARES | 142,403 | $16,600 | 0.2% | $100.69 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | AbbVie Inc | 224,043 | $16,292 | 0.2% | $34.30 | +73.1% | COM | 00287Y109 |
| DG | Dollar General Corp | 118,133 | $15,967 | 0.2% | $76.45 | +51.4% | COM | 256677105 |
| NSC | Norfolk Southern Corp | 79,751 | $15,897 | 0.2% | $57.67 | +200.6% | COM | 655844108 |
| META | Facebook Inc | 80,016 | $15,443 | 0.2% | $80.02 | +126.7% | CL A | 30303M102 |
| CME | CME Group Inc | 79,501 | $15,432 | 0.2% | $90.83 | +59.0% | COM CL A | 12572Q105 |
| IYR | ISHARES | 169,256 | $14,777 | 0.2% | $87.27 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTL BUSINESS MCHN | 103,743 | $14,306 | 0.2% | $118.73 | -16.9% | COM | 459200101 |
| TRV | TRAVELERS CO INC | 92,546 | $13,838 | 0.2% | $63.44 | +97.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS | 91,064 | $13,734 | 0.2% | $50.41 | +155.1% | COM | 452308109 |
| WFC | Wells Fargo & Co | 278,640 | $13,185 | 0.1% | $29.19 | +33.9% | COM | 949746101 |
| IJJ | BlackRock Fund Advisors | 81,410 | $12,982 | 0.1% | $141.56 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES IND | 48,831 | $12,982 | 0.1% | $241.43 | — | UT SER 1 | 78467X109 |
| RSG | Republic Services Inc | 148,287 | $12,848 | 0.1% | $27.53 | +174.1% | COM | 760759100 |
| PM | PHILIP MORRIS INTL | 156,967 | $12,326 | 0.1% | $52.20 | +11.6% | COM | 718172109 |
| CAT | Caterpillar Inc | 87,973 | $11,990 | 0.1% | $61.55 | +86.3% | COM | 149123101 |
| LOW | LOWE'S COS INC | 117,309 | $11,838 | 0.1% | $33.60 | +178.1% | COM | 548661107 |
| ORI | Old Republic International Cor | 518,163 | $11,597 | 0.1% | $5.60 | +125.1% | COM | 680223104 |
| UNH | UnitedHealth Group Inc | 47,042 | $11,479 | 0.1% | $162.66 | +32.5% | COM | 91324P102 |
| — | Xilinx Inc | 96,658 | $11,398 | 0.1% | $43.11 | — | COM | 983919101 |
| AFL | Aflac Inc | 206,860 | $11,338 | 0.1% | $28.07 | +57.1% | COM | 001055102 |
| PANW | Palo Alto Networks Inc | 54,443 | $11,094 | 0.1% | $22.39 | +67.0% | COM | 697435105 |
| VRTX | Vertex Pharmaceuticals Inc | 58,645 | $10,755 | 0.1% | $180.50 | -3.2% | COM | 92532F100 |
| VO | Vanguard ETF/USA | 63,572 | $10,627 | 0.1% | $136.68 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD | 39,129 | $10,532 | 0.1% | $208.00 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA Corp | 63,675 | $10,458 | 0.1% | $3.81 | +8.1% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLO | 161,344 | $10,228 | 0.1% | $43.94 | +35.2% | CL A | 192446102 |
| EMR | EMERSON ELECTRIC | 149,273 | $9,960 | 0.1% | $41.38 | +38.9% | COM | 291011104 |
| VFC | VF Corp | 113,855 | $9,946 | 0.1% | $49.46 | +74.2% | COM | 918204108 |
| ADSK | Autodesk Inc | 61,018 | $9,940 | 0.1% | $67.75 | +148.2% | COM | 052769106 |
| MO | Altria Group Inc | 203,826 | $9,652 | 0.1% | $28.20 | +9.7% | COM | 02209S103 |
| IEI | BlackRock Fund Advisors | 76,381 | $9,606 | 0.1% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $9,232 | 0.1% | $204940.33 | +51.7% | CL A | 084670108 |
| PNC | PNC Financial Services Group I | 66,393 | $9,115 | 0.1% | $49.83 | +108.9% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 123,997 | $8,887 | 0.1% | $45.41 | +33.9% | COM | 194162103 |
| DHR | Danaher Corp | 60,769 | $8,685 | 0.1% | $27.92 | +311.8% | COM | 235851102 |
| TGT | Target Corp | 95,156 | $8,242 | 0.1% | $55.30 | +22.5% | COM | 87612E106 |
| MDLZ | Kraft Foods Inc | 151,330 | $8,157 | 0.1% | $32.25 | +36.8% | CL A | 609207105 |
| HYLB | Invesco Advisers Inc - US | 161,517 | $8,107 | 0.1% | $49.70 | — | XTRACK USD HIGH | 233051432 |
| DUK | DUKE ENERGY CORP | 90,425 | $7,979 | 0.1% | $42.26 | +60.3% | COM NEW | 26441C204 |
| VB | Vanguard ETF/USA | 48,792 | $7,643 | 0.1% | $114.83 | — | SMALL CP ETF | 922908751 |
| IGSB | BlackRock Fund Advisors | 142,767 | $7,630 | 0.1% | $86.30 | — | SH TR CRPORT ETF | 464288646 |
| COST | Costco Wholesale Corp | 28,351 | $7,492 | 0.1% | $99.98 | +126.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 44,035 | $7,230 | 0.1% | $157.15 | -1.5% | COM | 31428X106 |
| — | GEN ELEC CO | 670,145 | $7,036 | 0.1% | $24.38 | — | COM | 369604103 |
| APH | Amphenol Corp | 72,596 | $6,965 | 0.1% | $15.25 | +48.0% | CL A | 032095101 |
| VNQ | VANGUARD | 79,355 | $6,935 | 0.1% | $75.57 | — | REAL ESTATE ETF | 922908553 |
| MDT | Medtronic PLC | 69,168 | $6,736 | 0.1% | $58.57 | +30.1% | SHS | G5960L103 |
| SHY | ISHARES TRUST | 78,554 | $6,660 | 0.1% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 78,916 | $6,615 | 0.1% | $35.69 | +90.3% | COM | 855244109 |
| ACN | ACCENTURE | 35,612 | $6,580 | 0.1% | $99.73 | +64.1% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc | 124,269 | $6,527 | 0.1% | $35.23 | +17.0% | COM | 370334104 |
| FLOT | ISHARES TR | 128,156 | $6,527 | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| PYPL | PayPal Holdings Inc | 56,749 | $6,496 | 0.1% | $37.78 | +192.7% | COM | 70450Y103 |
| PAYX | Paychex Inc | 78,509 | $6,460 | 0.1% | $25.30 | +175.0% | COM | 704326107 |
| TJX | TJX Cos Inc/The | 121,581 | $6,430 | 0.1% | $35.58 | +36.8% | COM | 872540109 |
| — | ROYAL DUTCH SHELL | 96,650 | $6,289 | 0.1% | $56.83 | — | SPONS ADR A | 780259206 |
| IWR | BlackRock Fund Advisors | 111,157 | $6,211 | 0.1% | $73.37 | — | RUS MID CAP ETF | 464287499 |
| — | Waddell & Reed Financial Inc | 369,389 | $6,158 | 0.1% | $44.47 | — | CL A | 930059100 |
| IJT | BlackRock Fund Advisors | 32,604 | $5,949 | 0.1% | $136.72 | — | S&P SML 600 GWT | 464287887 |
| GVI | BlackRock Fund Advisors | 51,803 | $5,816 | 0.1% | $110.54 | — | INTRM GOV CR ETF | 464288612 |
| SHW | Sherwin-Williams Co/The | 12,657 | $5,801 | 0.1% | $93.26 | +51.1% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 93,360 | $5,695 | 0.1% | $39.69 | +24.1% | COM | 20825C104 |
| CDW | CDW Corp/DE | 48,216 | $5,352 | 0.1% | $38.07 | +154.5% | COM | 12514G108 |
| AMGN | Amgen Inc | 28,897 | $5,325 | 0.1% | $84.82 | +72.4% | COM | 031162100 |
| ENB | ENBRIDGE INC | 146,734 | $5,294 | 0.1% | $24.28 | -3.2% | COM | 29250N105 |
| ROP | ROPER INDUSTRIES INC | 13,344 | $4,887 | 0.1% | $172.89 | +97.4% | COM | 776696106 |
| FFBC | First Financial Bancorp | 201,727 | $4,886 | 0.1% | $22.92 | -20.9% | COM | 320209109 |
| BKNG | Booking Holdings Inc | 2,575 | $4,827 | 0.1% | $1910.20 | -7.5% | COM | 09857L108 |
| ATHM | Yun Chen Capital Cayman | 55,943 | $4,790 | 0.1% | $34.35 | — | SP ADR RP CL A | 05278C107 |
| TDY | Teledyne Technologies Inc | 17,452 | $4,780 | 0.1% | $105.42 | +136.4% | COM | 879360105 |
| CPRT | Copart Inc | 63,497 | $4,746 | 0.1% | $6.49 | +164.3% | COM | 217204106 |
| — | Linde PLC | 23,526 | $4,724 | 0.1% | $175.90 | — | COM | G5494J103 |
| DE | Deere & Co | 28,504 | $4,724 | 0.1% | $74.39 | +90.1% | COM | 244199105 |
| AEP | American Electric Power Co Inc | 53,585 | $4,716 | 0.1% | $49.35 | +38.2% | COM | 025537101 |
| DOW | Dow Inc | 93,980 | $4,634 | 0.1% | $36.37 | 0.0% | NaN | 260557103 |
| ADM | Archer-Daniels-Midland Co | 112,887 | $4,606 | 0.1% | $32.94 | +3.5% | COM | 039483102 |
| SBAC | SBA Communications Corp | 20,139 | $4,528 | 0.1% | $125.41 | +55.4% | CL A | 78410G104 |
| DVY | ISHARES | 45,133 | $4,493 | 0.1% | $86.11 | — | SELECT DIVID ETF | 464287168 |
| CBRE | CBRE Group Inc | 86,225 | $4,423 | 0.0% | $28.39 | +75.0% | CL A | 12504L109 |
| BND | Vanguard Group Inc/The | 53,170 | $4,417 | 0.0% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| ISRG | Intuitive Surgical Inc | 8,171 | $4,286 | 0.0% | $101.60 | +68.6% | COM NEW | 46120E602 |
| BF/B | BROWN-FORMAN CORP | 77,315 | $4,286 | 0.0% | $38.63 | +23.2% | CL B | 115637209 |
| FTV | Fortive Corp | 52,237 | $4,258 | 0.0% | $32.74 | +54.3% | COM | 34959J108 |
| EW | Edwards Lifesciences Corp | 22,617 | $4,178 | 0.0% | $31.76 | +90.4% | COM | 28176E108 |
| ORLY | O'Reilly Automotive Inc | 11,260 | $4,158 | 0.0% | $15.18 | +66.9% | COM | 67103H107 |
| NKE | NIKE INC | 49,257 | $4,135 | 0.0% | $48.69 | +58.3% | CL B | 654106103 |
| AMAT | APPLIED MATERIALS | 91,532 | $4,111 | 0.0% | $25.66 | +53.4% | COM | 038222105 |
| MKTX | MarketAxess Holdings Inc | 12,656 | $4,068 | 0.0% | $82.72 | +226.6% | COM | 57060D108 |
| HDV | ISHARES TRUST | 42,907 | $4,055 | 0.0% | $87.07 | — | CORE HIGH DV ETF | 46429B663 |
| — | Aspen Technology Inc | 32,601 | $4,052 | 0.0% | $42.25 | — | COM | 045327103 |
| IWS | BlackRock Fund Advisors | 44,202 | $3,940 | 0.0% | $72.98 | — | RUS MDCP VAL ETF | 464287473 |
| HYD | VanEck Vectors ETFs/USA | 61,679 | $3,933 | 0.0% | $62.76 | — | HIGH YLD MUN ETF | 92189H409 |
| PRI | Primerica Inc | 32,648 | $3,916 | 0.0% | $51.50 | +140.4% | COM | 74164M108 |
| NVS | NOVARTIS AG | 42,635 | $3,893 | 0.0% | $82.65 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 93,266 | $3,889 | 0.0% | $41.93 | — | SPONSORED ADR | 055622104 |
| POOL | Pool Corp | 20,223 | $3,863 | 0.0% | $75.41 | +122.3% | COM | 73278L105 |
| CSX | CSX CORP | 49,803 | $3,854 | 0.0% | $6.83 | +244.8% | COM | 126408103 |
| EL | Estee Lauder Cos Inc/The | 20,896 | $3,826 | 0.0% | $70.78 | +121.7% | CL A | 518439104 |
| SAP | SAP AG | 27,734 | $3,794 | 0.0% | $100.99 | — | SPON ADR | 803054204 |
| PSX | Phillips 66 | 39,796 | $3,722 | 0.0% | $42.05 | +62.9% | COM | 718546104 |
| DRI | Darden Restaurants Inc | 30,415 | $3,703 | 0.0% | $35.75 | +176.9% | COM | 237194105 |
| SPGI | S&P Global Inc | 15,854 | $3,611 | 0.0% | $97.33 | +112.2% | COM | 78409V104 |
| GGG | Graco Inc | 71,487 | $3,587 | 0.0% | $34.83 | +33.0% | COM | 384109104 |
| CTAS | CINTAS CORP | 14,980 | $3,555 | 0.0% | $40.86 | +26.7% | COM | 172908105 |
| EA | ELECTRONIC ARTS | 34,808 | $3,524 | 0.0% | $103.17 | -10.2% | COM | 285512109 |
| FBIN | Fortune Brands Home & Security | 61,532 | $3,515 | 0.0% | $40.28 | -0.1% | COM | 34964C106 |
| KHC | Kraft Heinz Co/The | 111,965 | $3,476 | 0.0% | $45.87 | -50.2% | COM | 500754106 |
| ADBE | Adobe Inc | 11,765 | $3,466 | 0.0% | $97.89 | +183.7% | COM | 00724F101 |
| ODFL | Old Dominion Freight Line Inc | 23,076 | $3,445 | 0.0% | $30.50 | +54.7% | COM | 679580100 |
| — | Westrock Co | 93,074 | $3,395 | 0.0% | $50.66 | — | COM | 96145D105 |
| OXY | Occidental Petroleum Corp | 67,226 | $3,380 | 0.0% | $56.78 | -14.0% | COM | 674599105 |
| VUG | Vanguard ETF/USA | 20,671 | $3,377 | 0.0% | $105.17 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR | 43,042 | $3,359 | 0.0% | $55.68 | — | TECHNOLOGY | 81369Y803 |
| BUD | Anheuser-Busch InBev SA/NV | 37,818 | $3,347 | 0.0% | $100.93 | — | SPONSORED ADR | 03524A108 |
| — | Celgene Corp | 35,921 | $3,320 | 0.0% | $104.41 | — | COM | 151020104 |
| XLU | SELECT SECTOR SPDR | 55,308 | $3,298 | 0.0% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| PFF | BlackRock Fund Advisors | 88,541 | $3,263 | 0.0% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| DXCM | DexCom Inc | 21,463 | $3,216 | 0.0% | $19.68 | +59.7% | COM | 252131107 |
| AMT | American Tower Corp | 15,138 | $3,095 | 0.0% | $74.51 | +125.7% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 37,707 | $3,088 | 0.0% | $31.25 | +119.2% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG | 17,911 | $3,035 | 0.0% | $118.05 | — | SPONSORED ADS | 01609W102 |
| DOV | Dover Corp | 30,255 | $3,032 | 0.0% | $49.65 | +75.6% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN | 9,378 | $3,030 | 0.0% | $108.75 | +145.8% | COM | 666807102 |
| — | WABCO Holdings Inc | 22,817 | $3,026 | 0.0% | $113.28 | — | COM | 92927K102 |
| GD | GEN DYNAMICS CORP | 16,327 | $2,968 | 0.0% | $115.38 | +28.1% | COM | 369550108 |
| DGRO | iShares ETFs/USA | 77,579 | $2,963 | 0.0% | $35.90 | — | CORE DIV GRWTH | 46434V621 |
| G | Genpact Ltd | 77,682 | $2,959 | 0.0% | $19.50 | +72.4% | SHS | G3922B107 |
| — | Aon PLC | 15,124 | $2,919 | 0.0% | $123.31 | — | SHS CL A | G0408V102 |
| CMI | CUMMINS INC | 16,992 | $2,912 | 0.0% | $108.69 | +27.1% | COM | 231021106 |
| PGR | PROGRESSIVE CP(OH) | 36,289 | $2,901 | 0.0% | $26.47 | +139.7% | COM | 743315103 |
| IEV | BlackRock Fund Advisors | 65,000 | $2,865 | 0.0% | $46.80 | — | EUROPE ETF | 464287861 |
| ICE | INTERCONTINENTAL EXCHANGE | 33,236 | $2,857 | 0.0% | $47.21 | +58.8% | COM | 45866F104 |
| ELV | Anthem Inc | 10,037 | $2,833 | 0.0% | $154.81 | +61.4% | COM | 036752103 |
| IWB | BlackRock Fund Advisors | 17,041 | $2,774 | 0.0% | $120.18 | — | RUS 1000 ETF | 464287622 |
| IEF | BlackRock Fund Advisors | 25,166 | $2,769 | 0.0% | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| RBC | RBC Bearings Inc | 16,414 | $2,738 | 0.0% | $63.09 | +124.3% | COM | 75524B104 |
| FDS | FactSet Research Systems Inc | 9,433 | $2,703 | 0.0% | $119.80 | +116.7% | COM | 303075105 |
| CI | Cigna Corp | 17,140 | $2,701 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| — | Ingersoll-Rand PLC | 21,236 | $2,690 | 0.0% | $62.88 | — | SHS | G47791101 |
| PPG | PPG Industries Inc | 22,575 | $2,634 | 0.0% | $83.77 | +19.8% | COM | 693506107 |
| OEF | ISHARES | 19,823 | $2,569 | 0.0% | $82.34 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR | 43,615 | $2,532 | 0.0% | $54.33 | — | SBI CONS STPLS | 81369Y308 |
| COF | Capital One Financial Corp | 27,425 | $2,489 | 0.0% | $67.67 | +18.0% | COM | 14040H105 |
| IWP | BlackRock Fund Advisors | 17,399 | $2,481 | 0.0% | $85.17 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 39,801 | $2,466 | 0.0% | $51.28 | — | SPON ADR NEW | 904767704 |
| SYY | Sysco Corp | 34,628 | $2,449 | 0.0% | $30.88 | +92.9% | COM | 871829107 |
| — | Walgreens Boots Alliance Inc | 43,487 | $2,378 | 0.0% | $75.98 | — | COM | 931427108 |
| — | HollyFrontier Corp | 51,083 | $2,365 | 0.0% | $37.80 | — | COM | 436106108 |
| ZBRA | Zebra Technologies Corp | 11,178 | $2,342 | 0.0% | $100.64 | +100.3% | CL A | 989207105 |
| VONE | VANGUARD GROUP INC/THE | 17,052 | $2,297 | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| YUM | YUM BRANDS INC | 20,347 | $2,252 | 0.0% | $46.69 | +96.8% | COM | 988498101 |
| SWK | Stanley Black & Decker Inc | 15,576 | $2,252 | 0.0% | $66.85 | +73.2% | COM | 854502101 |
| PUK | Prudential PLC | 51,174 | $2,242 | 0.0% | $45.13 | — | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC | 71,912 | $2,241 | 0.0% | $21.09 | +16.6% | COM | 867224107 |
| TTC | Toro Co/The | 33,468 | $2,239 | 0.0% | $41.55 | +69.0% | COM | 891092108 |
| MCO | MOODYS CORP | 11,448 | $2,236 | 0.0% | $59.45 | +201.8% | COM | 615369105 |
| NXPI | NXP Semiconductors NV | 22,644 | $2,210 | 0.0% | $79.82 | +8.9% | COM | N6596X109 |
| ALL | Allstate Corp/The | 21,171 | $2,153 | 0.0% | $47.72 | +75.0% | COM | 020002101 |
| TFI | SSGA FM | 42,449 | $2,128 | 0.0% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CENTURYTEL INC | 180,629 | $2,124 | 0.0% | $17.50 | — | COM | 156700106 |
| GPN | Global Payments Inc | 13,121 | $2,101 | 0.0% | $48.61 | +191.2% | COM | 37940X102 |
| IWO | BlackRock Fund Advisors | 10,365 | $2,082 | 0.0% | $119.91 | — | RUS 2000 GRW ETF | 464287648 |
| LDOS | Leidos Holdings Inc | 26,000 | $2,076 | 0.0% | $25.64 | +160.1% | COM | 525327102 |
| XEL | Xcel Energy Inc | 34,885 | $2,076 | 0.0% | $22.45 | +109.0% | COM | 98389B100 |
| BDX | BECTON DICKINSON | 8,150 | $2,054 | 0.0% | $126.32 | +66.0% | COM | 075887109 |
| PNW | Pinnacle West Capital Corp | 21,678 | $2,040 | 0.0% | $35.32 | +104.3% | COM | 723484101 |
| XLF | SELECT SECTOR SPDR | 72,692 | $2,006 | 0.0% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| RELX | RELX PLC | 81,982 | $2,002 | 0.0% | $20.82 | — | SPONSORED ADR | 759530108 |
| CNI | CDN NATL RAILWAYS | 21,637 | $2,001 | 0.0% | $55.03 | +47.3% | COM | 136375102 |
| MSI | MOTOROLA INC | 11,910 | $1,986 | 0.0% | $76.99 | +79.2% | COM NEW | 620076307 |
| XLI | SELECT SECTOR SPDR | 25,249 | $1,955 | 0.0% | $52.85 | — | SBI INT-INDS | 81369Y704 |
| — | Laboratory Corp of America Hol | 11,147 | $1,927 | 0.0% | $109.08 | — | COM NEW | 50540R409 |
| BWXT | BWX Technologies Inc | 36,937 | $1,925 | 0.0% | $51.73 | -11.1% | COM | 05605H100 |
| — | Dril-Quip Inc | 40,079 | $1,924 | 0.0% | $60.32 | — | COM | 262037104 |
| HSBC | HSBC HLDGS | 45,963 | $1,918 | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| NUE | Nucor Corp | 34,698 | $1,911 | 0.0% | $34.02 | +40.6% | COM | 670346105 |
| ED | Consolidated Edison Inc | 21,531 | $1,888 | 0.0% | $38.17 | +77.8% | COM | 209115104 |
| AIG | AMER INTL GRP | 34,336 | $1,830 | 0.0% | $42.85 | -2.2% | COM NEW | 026874784 |
| EPD | Enterprise Products Partners L | 63,109 | $1,822 | 0.0% | $38.56 | — | COM | 293792107 |
| — | FleetCor Technologies Inc | 6,482 | $1,820 | 0.0% | $138.14 | — | COM | 339041105 |
| KEYS | Keysight Technologies Inc | 20,252 | $1,819 | 0.0% | $36.46 | +132.8% | COM | 49338L103 |
| — | ANSYS, INC. | 8,797 | $1,802 | 0.0% | $78.89 | — | COM | 03662Q105 |
| HPQ | HP Inc | 86,548 | $1,799 | 0.0% | $10.89 | +44.4% | COM | 40434L105 |
| SUSA | BlackRock Fund Advisors | 14,761 | $1,799 | 0.0% | $103.50 | — | MSCI USA ESG SLC | 464288802 |
| JKHY | Jack Henry & Associates Inc | 13,314 | $1,783 | 0.0% | $40.89 | +212.4% | COM | 426281101 |
| SNY | SANOFI-AVENTIS | 40,909 | $1,770 | 0.0% | $44.35 | — | SPONSORED ADR | 80105N105 |
| AMP | Ameriprise Financial Inc | 12,141 | $1,762 | 0.0% | $76.76 | +67.2% | COM | 03076C106 |
| RJF | Raymond James Financial Inc | 20,472 | $1,731 | 0.0% | $32.68 | +57.3% | COM | 754730109 |
| CAG | Conagra Brands Inc | 64,804 | $1,719 | 0.0% | $17.69 | +25.6% | COM | 205887102 |
| — | Synovus Financial Corp | 49,088 | $1,718 | 0.0% | $33.41 | — | COM NEW | 87161C501 |
| FAST | Fastenal Co | 51,596 | $1,682 | 0.0% | $10.45 | +33.3% | COM | 311900104 |
| GWW | WW Grainger Inc | 6,242 | $1,674 | 0.0% | $234.39 | +9.9% | COM | 384802104 |
| SNPS | Synopsys Inc | 12,610 | $1,622 | 0.0% | $43.67 | +175.4% | COM | 871607107 |
| ET | Energy Transfer LP | 112,664 | $1,586 | 0.0% | $18.40 | — | COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO | 59,606 | $1,570 | 0.0% | $22.23 | -11.4% | COM | 962166104 |
| AKAM | Akamai Technologies Inc | 19,570 | $1,568 | 0.0% | $64.31 | +20.3% | COM | 00971T101 |
| — | HESS CORPORATION | 24,524 | $1,559 | 0.0% | $69.91 | — | COM | 42809H107 |
| SAIC | Science Applications Internati | 18,000 | $1,558 | 0.0% | $52.63 | +49.0% | COM | 808625107 |
| MRSH | MARSH & MCLENNAN | 15,499 | $1,546 | 0.0% | $47.68 | +81.0% | COM | 571748102 |
| TLT | BlackRock Fund Advisors | 11,531 | $1,532 | 0.0% | $120.06 | — | 20 YR TR BD ETF | 464287432 |
| SMBK | SmartFinancial Inc | 69,934 | $1,517 | 0.0% | $19.42 | +6.5% | COM NEW | 83190L208 |
| A | AGILENT TECHS INC | 20,064 | $1,498 | 0.0% | $40.59 | +74.1% | COM | 00846U101 |
| HSY | Hershey Co/The | 11,143 | $1,493 | 0.0% | $76.75 | +41.9% | COM | 427866108 |
| WWD | Woodward Inc | 13,197 | $1,493 | 0.0% | $50.87 | +101.9% | COM | 980745103 |
| MS | MORGAN STANLEY | 33,944 | $1,487 | 0.0% | $28.76 | +26.2% | COM NEW | 617446448 |
| PKG | Packaging Corp of America | 15,576 | $1,485 | 0.0% | $62.71 | +25.7% | COM | 695156109 |
| VEU | Vanguard ETF/USA | 29,094 | $1,484 | 0.0% | $45.29 | — | ALLWRLD EX US | 922042775 |
| RSP | Invesco ETFs/USA | 13,698 | $1,477 | 0.0% | $106.80 | — | S&P500 EQL WGT | 46137V357 |
| MC | Moelis & Co | 41,797 | $1,461 | 0.0% | $29.36 | -21.7% | CL A | 60786M105 |
| TSCO | TRACTOR SUPPLY CO | 13,354 | $1,452 | 0.0% | $10.94 | +70.3% | COM | 892356106 |
| CHTR | Charter Communications Inc | 3,656 | $1,445 | 0.0% | $299.28 | +25.2% | CL A | 16119P108 |
| — | Allergan PLC | 8,605 | $1,441 | 0.0% | $234.54 | — | SHS | G0177J108 |
| SFBS | ServisFirst Bancshares Inc | 42,008 | $1,439 | 0.0% | $21.18 | +40.6% | COM | 81768T108 |
| DHI | DR HORTON INC | 33,197 | $1,432 | 0.0% | $23.16 | +78.3% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 12,640 | $1,427 | 0.0% | $66.65 | +44.0% | COM | 032654105 |
| BK | BK OF NY MELLON CP | 32,071 | $1,416 | 0.0% | $27.88 | +39.2% | COM | 064058100 |
| ATR | APTARGROUP INC | 11,391 | $1,416 | 0.0% | $53.79 | +94.7% | COM | 038336103 |
| F | Ford Motor Co | 137,603 | $1,408 | 0.0% | $7.88 | -9.8% | COM | 345370860 |
| BHP | BHP BILLITON LTD | 24,115 | $1,401 | 0.0% | $36.26 | — | SPONSORED ADS | 088606108 |
| MPC | Marathon Petroleum Corp | 24,810 | $1,387 | 0.0% | $34.39 | +28.7% | COM | 56585A102 |
| COR | AmerisourceBergen Corp | 16,050 | $1,369 | 0.0% | $45.11 | +40.1% | COM | 03073E105 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 29,558 | $1,367 | 0.0% | $46.80 | — | BLKSTN GSOSRLN | 78467V608 |
| NFLX | NETFLIX INC | 3,717 | $1,365 | 0.0% | $14.36 | +151.2% | COM | 64110L106 |
| PSMT | PriceSmart Inc | 26,427 | $1,351 | 0.0% | $69.32 | -26.7% | COM | 741511109 |
| PRF | Invesco Capital Management LLC | 11,468 | $1,338 | 0.0% | $118.77 | — | FTSE RAFI 1000 | 46137V613 |
| VLO | Valero Energy Corp | 15,615 | $1,337 | 0.0% | $37.54 | +67.8% | COM | 91913Y100 |
| EMN | Eastman Chemical Co | 17,137 | $1,334 | 0.0% | $51.53 | +16.1% | COM | 277432100 |
| GLD | SPDR GOLD TRUST | 10,018 | $1,334 | 0.0% | $119.29 | — | GOLD SHS | 78463V107 |
| RGA | Reinsurance Group of America I | 8,460 | $1,320 | 0.0% | $70.70 | +111.7% | COM NEW | 759351604 |
| LEA | Lear Corp | 9,437 | $1,315 | 0.0% | $112.79 | +8.4% | COM NEW | 521865204 |
| PSK | SSgA Funds Management Inc | 30,400 | $1,314 | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR | 20,532 | $1,309 | 0.0% | $60.77 | — | ENERGY | 81369Y506 |
| FUSB | First US Bancshares Inc | 140,938 | $1,302 | 0.0% | $9.91 | -12.2% | COM | 33744V103 |
| BIO | Bio-Rad Laboratories Inc | 4,165 | $1,302 | 0.0% | $173.21 | +72.9% | CL A | 090572207 |
| MAS | Masco Corp | 33,025 | $1,295 | 0.0% | $17.21 | +101.0% | COM | 574599106 |
| GS | GOLDMAN SACHS GRP | 6,300 | $1,289 | 0.0% | $195.98 | -13.7% | COM | 38141G104 |
| — | SYNEOS HEALTH INC | 24,977 | $1,277 | 0.0% | $38.85 | — | CL A | 87166B102 |
| DCI | Donaldson Co Inc | 24,986 | $1,271 | 0.0% | $26.66 | +71.3% | COM | 257651109 |
| PHG | PHILIPS ELEC(KON) | 29,092 | $1,267 | 0.0% | $33.48 | — | NY REG SH NEW | 500472303 |
| NEAR | iShares ETFs/USA | 25,000 | $1,258 | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| SMFG | Sumitomo Mitsui Financial Grou | 176,592 | $1,247 | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| AZN | ASTRAZENECA | 30,123 | $1,243 | 0.0% | $36.33 | — | SPONSORED ADR | 046353108 |
| — | iShares ETFs/USA | 47,792 | $1,230 | 0.0% | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| IP | International Paper Co | 28,373 | $1,230 | 0.0% | $29.41 | +6.7% | COM | 460146103 |
| HYG | ISHARES TRUST | 14,102 | $1,229 | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| XLRE | SSgA Funds Management Inc | 33,347 | $1,227 | 0.0% | $33.34 | — | RL EST SEL SEC | 81369Y860 |
| HAL | HALLIBURTON | 53,965 | $1,227 | 0.0% | $31.20 | -27.2% | COM | 406216101 |
| VTV | VANGUARD | 11,026 | $1,223 | 0.0% | $89.71 | — | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE | 30,353 | $1,214 | 0.0% | $48.41 | — | SPONSORED ADR | 37733W105 |
| LNC | Lincoln National Corp | 18,733 | $1,207 | 0.0% | $26.45 | +77.1% | COM | 534187109 |
| SFNC | Simmons First National Corp | 51,888 | $1,207 | 0.0% | $27.50 | -11.5% | CL A $1 PAR | 828730200 |
| IWN | ISHARES | 9,795 | $1,180 | 0.0% | $95.59 | — | RUS 2000 VAL ETF | 464287630 |
| CSV | Carriage Services Inc | 61,642 | $1,172 | 0.0% | $21.20 | -18.0% | COM | 143905107 |
| APAM | Artisan Partners Asset Managem | 41,958 | $1,155 | 0.0% | $15.97 | -8.2% | CL A | 04316A108 |
| GM | General Motors Co | 29,857 | $1,150 | 0.0% | $29.41 | +18.1% | COM | 37045V100 |
| — | Continental Resources Inc/OK | 27,314 | $1,149 | 0.0% | $56.13 | — | COM | 212015101 |
| — | Anadarko Petroleum Corp | 16,289 | $1,149 | 0.0% | $77.03 | — | COM | 032511107 |
| — | Black Knight Inc | 19,060 | $1,147 | 0.0% | $44.91 | — | COM | 09215C105 |
| SRE | Sempra Energy | 8,314 | $1,143 | 0.0% | $33.14 | +59.5% | COM | 816851109 |
| MCK | McKesson Corp | 8,476 | $1,139 | 0.0% | $103.78 | +14.5% | COM | 58155Q103 |
| COLD | Americold Realty Trust | 35,029 | $1,135 | 0.0% | $32.40 | — | COM | 03064D108 |
| CCL | CARNIVAL CORP | 23,853 | $1,111 | 0.0% | $51.91 | -3.1% | UNIT 99/99/9999 | 143658300 |
| NTR | Nutrien Ltd | 20,735 | $1,109 | 0.0% | $39.54 | +5.3% | COM | 67077M108 |
| TIP | ISHARES TRUST | 9,554 | $1,104 | 0.0% | $113.47 | — | TIPS BD ETF | 464287176 |
| KEY | KeyCorp | 62,038 | $1,101 | 0.0% | $7.99 | +53.7% | COM | 493267108 |
| AEE | AMEREN CORP | 14,658 | $1,101 | 0.0% | $31.86 | +91.4% | COM | 023608102 |
| TSN | Tyson Foods Inc | 13,613 | $1,099 | 0.0% | $51.41 | +24.0% | CL A | 902494103 |
| STPZ | Pacific Investment Management Co LLC | 20,872 | $1,098 | 0.0% | $52.41 | — | 1-5 US TIP IDX | 72201R205 |
| STT | State Street Corp | 19,477 | $1,092 | 0.0% | $44.68 | +11.9% | COM | 857477103 |
| IHI | BlackRock Fund Advisors | 4,534 | $1,092 | 0.0% | $92.91 | — | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICON MAN | 27,706 | $1,085 | 0.0% | $23.57 | — | SPONSORED ADS | 874039100 |
| JCI | Johnson Controls International | 25,948 | $1,072 | 0.0% | $31.96 | +4.4% | SHS | G51502105 |
| ES | Eversource Energy | 14,004 | $1,061 | 0.0% | $37.57 | +54.0% | COM | 30040W108 |
| — | BLACKSTONE GROUP L | 23,794 | $1,057 | 0.0% | $33.46 | — | COM UNIT LTD | 09253U108 |
| ULTA | Ulta Beauty Inc | 3,016 | $1,046 | 0.0% | $265.21 | +30.3% | COM | 90384S303 |
| RLI | RLI Corp | 12,150 | $1,041 | 0.0% | $14.89 | +121.0% | COM | 749607107 |
| GATX | GATX Corp | 12,968 | $1,028 | 0.0% | $42.06 | +57.7% | COM | 361448103 |
| GHC | Graham Holdings Co | 1,484 | $1,024 | 0.0% | $455.62 | +43.1% | COM | 384637104 |
| MANH | Manhattan Associates Inc | 14,472 | $1,003 | 0.0% | $47.29 | +36.1% | COM | 562750109 |
| BSV | VANGUARD GROUP | 12,366 | $996 | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| AZO | AutoZone Inc | 906 | $996 | 0.0% | $428.99 | +145.3% | COM | 053332102 |
| — | Kellogg Co | 18,353 | $984 | 0.0% | $39.80 | +4.7% | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings Inc | 8,338 | $982 | 0.0% | $72.12 | +53.8% | COM | 98956P102 |
| MAT | MATTEL INC | 86,646 | $972 | 0.0% | $30.59 | -61.6% | COM | 577081102 |
| XRAY | DENTSPLY SIRONA Inc | 16,547 | $966 | 0.0% | $59.02 | -9.0% | COM | 24906P109 |
| — | DISH Network Corp | 25,119 | $965 | 0.0% | $41.70 | — | CL A | 25470M109 |
| AVGO | Broadcom Inc | 3,354 | $965 | 0.0% | $18.65 | +30.7% | COM | 11135F101 |
| FIS | Fidelity National Information | 7,845 | $963 | 0.0% | $63.57 | +62.5% | COM | 31620M106 |
| TAP | Molson Coors Brewing Co | 17,150 | $961 | 0.0% | $51.22 | -4.6% | CL B | 60871R209 |
| PH | PARKER-HANNIFIN | 5,628 | $957 | 0.0% | $80.15 | +95.2% | COM | 701094104 |
| RNR | RenaissanceRe Holdings Ltd | 5,377 | $957 | 0.0% | $102.25 | +60.8% | COM | G7496G103 |
| OPLN | KAR Auction Services Inc | 38,273 | $956 | 0.0% | $14.40 | +49.6% | COM | 48238T109 |
| LEG | Leggett & Platt Inc | 24,610 | $945 | 0.0% | $32.56 | +21.1% | COM | 524660107 |
| AL | Air Lease Corp | 22,836 | $944 | 0.0% | $37.61 | -10.4% | CL A | 00912X302 |
| BNDX | VANGUARD GROUP INC/THE | 16,402 | $939 | 0.0% | $54.98 | — | INTL BD IDX ETF | 92203J407 |
| EXC | Exelon Corp | 19,487 | $934 | 0.0% | $15.72 | +77.6% | COM | 30161N101 |
| FISV | FISERV INC | 10,208 | $931 | 0.0% | $53.61 | +63.5% | COM | 337738108 |
| MDY | STATE STREET ETF/USA | 2,620 | $929 | 0.0% | $230.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNH | CNH Industrial NV | 89,420 | $919 | 0.0% | $6.24 | +23.7% | SHS | N20944109 |
| KMI | Kinder Morgan Inc/DE | 43,881 | $916 | 0.0% | $18.48 | -26.0% | COM | 49456B101 |
| HPE | Hewlett Packard Enterprise Co | 61,271 | $916 | 0.0% | $6.93 | +76.8% | COM | 42824C109 |
| VIG | Vanguard ETF/USA | 7,899 | $909 | 0.0% | $92.13 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO | 5,244 | $904 | 0.0% | $139.18 | — | SPON ADR NEW | 25243Q205 |
| — | Harris Corp | 4,765 | $901 | 0.0% | $95.47 | — | COM | 413875105 |
| XLV | SELECT SECTOR SPDR | 9,666 | $895 | 0.0% | $77.62 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB(CHARLES)CP | 22,222 | $893 | 0.0% | $30.42 | +30.5% | COM | 808513105 |
| YUMC | Yum China Holdings Inc | 19,145 | $885 | 0.0% | $28.68 | +51.4% | COM | 98850P109 |
| — | Tiffany & Co | 9,455 | $885 | 0.0% | $72.84 | — | COM | 886547108 |
| EME | EMCOR Group Inc | 9,877 | $870 | 0.0% | $55.47 | +42.6% | COM | 29084Q100 |
| FANG | Diamondback Energy Inc | 7,912 | $862 | 0.0% | $86.63 | -6.3% | COM | 25278X109 |
| SEE | Sealed Air Corp | 20,128 | $861 | 0.0% | $24.50 | +58.9% | COM | 81211K100 |
| — | Apergy Corp | 25,570 | $858 | 0.0% | $37.12 | — | COM | 03755L104 |
| NI | NiSource Inc | 29,612 | $853 | 0.0% | $20.70 | +9.4% | COM | 65473P105 |
| NTAP | NETAPP INC | 13,730 | $847 | 0.0% | $29.57 | +89.8% | COM | 64110D104 |
| — | iShares ETFs/USA | 32,413 | $847 | 0.0% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| RCI | Rogers Communications Inc | 15,667 | $838 | 0.0% | $51.35 | +1.7% | CL B | 775109200 |
| XLY | SELECT SECTOR SPDR | 7,025 | $838 | 0.0% | $100.01 | — | SBI CONS DISCR | 81369Y407 |
| ZION | Zions Bancorp NA | 18,096 | $832 | 0.0% | $53.80 | -14.0% | COM | 989701107 |
| — | Varian Medical Systems Inc | 6,075 | $827 | 0.0% | $106.32 | — | COM | 92220P105 |
| ATI | Allegheny Technologies Inc | 32,688 | $823 | 0.0% | $23.12 | +5.4% | COM | 01741R102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 8,269 | $815 | 0.0% | $36.87 | +89.1% | CL A | 810186106 |
| IBB | ISHARES | 7,463 | $814 | 0.0% | $153.75 | — | NASDAQ BIOTECH | 464287556 |
| PRA | ProAssurance Corp | 22,097 | $798 | 0.0% | $49.51 | -24.9% | COM | 74267C106 |
| MLM | MARTIN MARIETTA M. | 3,464 | $797 | 0.0% | $149.26 | +38.5% | COM | 573284106 |
| MTB | M&T Bank Corp | 4,643 | $790 | 0.0% | $98.85 | +35.4% | COM | 55261F104 |
| PB | Prosperity Bancshares Inc | 11,933 | $789 | 0.0% | $55.27 | +1.3% | COM | 743606105 |
| LNG | CHENIERE ENERGY IN | 11,445 | $784 | 0.0% | $43.36 | +52.7% | COM NEW | 16411R208 |
| RYAAY | Ryanair Holdings PLC | 12,193 | $782 | 0.0% | $101.41 | — | SPONSORED ADS | 783513203 |
| EFX | Equifax Inc | 5,710 | $772 | 0.0% | $88.78 | +33.9% | COM | 294429105 |
| HLI | Houlihan Lokey Inc | 17,260 | $768 | 0.0% | $40.86 | +0.1% | CL A | 441593100 |
| SF | Stifel Financial Corp | 12,977 | $766 | 0.0% | $25.33 | +35.7% | COM | 860630102 |
| OTEX | Open Text Corp | 18,544 | $764 | 0.0% | $24.39 | +37.7% | COM | 683715106 |
| CHRW | CH Robinson Worldwide Inc | 9,068 | $764 | 0.0% | $75.34 | -4.8% | COM NEW | 12541W209 |
| TLH | BlackRock Fund Advisors | 5,321 | $762 | 0.0% | $129.76 | — | 10-20 YR TRS ETF | 464288653 |
| CBSH | Commerce Bancshares Inc/MO | 12,615 | $753 | 0.0% | $24.77 | +67.3% | COM | 200525103 |
| WAL | Western Alliance Bancorp | 16,793 | $751 | 0.0% | $22.63 | +71.3% | COM | 957638109 |
| DAL | Delta Air Lines Inc | 13,221 | $750 | 0.0% | $40.18 | +32.6% | COM NEW | 247361702 |
| ICF | ISHARES | 6,551 | $738 | 0.0% | $92.84 | — | COHEN STEER REIT | 464287564 |
| — | Royal Dutch Shell PLC | 11,112 | $730 | 0.0% | $64.70 | — | SPON ADR B | 780259107 |
| PEG | Public Service Enterprise Grou | 12,295 | $723 | 0.0% | $27.89 | +70.5% | COM | 744573106 |
| — | BlackRock Fund Advisors | 28,192 | $720 | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| — | iShares ETFs/USA | 27,855 | $718 | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| — | Eaton Vance Corp | 16,612 | $717 | 0.0% | $39.66 | — | COM NON VTG | 278265103 |
| BWA | BorgWarner Inc | 16,918 | $710 | 0.0% | $37.60 | -15.1% | COM | 099724106 |
| — | TOTAL | 12,668 | $707 | 0.0% | $49.86 | — | SPONSORED ADS | 89151E109 |
| ALB | ALBEMARLE CORP | 9,921 | $699 | 0.0% | $89.24 | -24.5% | COM | 012653101 |
| CCI | Crown Castle International Cor | 5,237 | $683 | 0.0% | $65.02 | +48.6% | COM | 22822V101 |
| — | Lam Research Corp | 3,635 | $683 | 0.0% | $124.12 | — | COM | 512807108 |
| ICUI | ICU Medical Inc | 2,671 | $673 | 0.0% | $127.62 | +81.6% | COM | 44930G107 |
| — | Stericycle Inc | 14,065 | $671 | 0.0% | $56.98 | — | COM | 858912108 |
| HOMB | Home BancShares Inc/AR | 34,707 | $669 | 0.0% | $21.42 | -13.0% | COM | 436893200 |
| EVR | Evercore Inc | 7,519 | $666 | 0.0% | $75.67 | +1.4% | CLASS A | 29977A105 |
| SJM | SMUCKER(JM)CO | 5,777 | $666 | 0.0% | $83.06 | +18.5% | COM NEW | 832696405 |
| FDUS | Fidus Investment Corp | 41,619 | $664 | 0.0% | $5.99 | +24.1% | COM | 316500107 |
| CNX | CNX Resources Corp | 90,367 | $660 | 0.0% | $13.38 | -34.4% | COM | 12653C108 |
| NVO | Novo Holding A/S | 12,846 | $656 | 0.0% | $52.40 | — | ADR | 670100205 |
| FIVE | Five Below Inc | 5,391 | $647 | 0.0% | $45.98 | +186.3% | COM | 33829M101 |
| ARW | Arrow Electronics Inc | 9,044 | $645 | 0.0% | $78.61 | -6.3% | COM | 042735100 |
| BOKF | BOK Financial Corp | 8,529 | $644 | 0.0% | $55.11 | +23.4% | COM NEW | 05561Q201 |
| CASY | Casey's General Stores Inc | 4,091 | $638 | 0.0% | $115.93 | +12.7% | COM | 147528103 |
| AMG | Affiliated Managers Group Inc | 6,893 | $635 | 0.0% | $134.38 | -28.1% | COM | 008252108 |
| — | Liberty Media Corp | 113,251 | $632 | 0.0% | $4.07 | — | COM | 82968B103 |
| — | HCP Inc | 19,624 | $628 | 0.0% | $31.60 | — | COM | 40414L109 |
| FITB | Fifth Third Bancorp | 22,353 | $623 | 0.0% | $20.53 | +2.6% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 8,008 | $621 | 0.0% | $58.82 | — | COM | 254709108 |
| — | Activision Blizzard Inc | 13,121 | $619 | 0.0% | $22.33 | — | COM | 00507V109 |
| VGT | Vanguard ETF/USA | 2,937 | $619 | 0.0% | $126.25 | — | INF TECH ETF | 92204A702 |
| — | CITRIX SYSTEMS INC | 6,300 | $618 | 0.0% | $64.49 | — | COM | 177376100 |
| SDY | SSGA Funds Management Inc | 6,091 | $614 | 0.0% | $78.58 | — | S&P DIVID ETF | 78464A763 |
| USMV | BlackRock Fund Advisors | 9,682 | $598 | 0.0% | $51.88 | — | MIN VOL USA ETF | 46429B697 |
| PLD | Prologis Inc | 7,379 | $591 | 0.0% | $40.88 | +55.0% | COM | 74340W103 |
| GLW | CORNING INC | 17,728 | $590 | 0.0% | $15.56 | +71.0% | COM | 219350105 |
| — | Pioneer Natural Resources Co | 3,797 | $584 | 0.0% | $157.66 | — | COM | 723787107 |
| SIGA | SIGA Technologies Inc | 101,884 | $579 | 0.0% | $4.05 | +0.1% | COM | 826917106 |
| GIB | CGI Inc | 7,532 | $579 | 0.0% | $72.28 | 0.0% | NaN | 12532H104 |
| CNP | CenterPoint Energy Inc | 20,111 | $575 | 0.0% | $20.29 | +21.7% | COM | 15189T107 |
| TPR | Tapestry Inc | 18,100 | $574 | 0.0% | $37.12 | -29.5% | COM | 876030107 |
| — | Taubman Centers Inc | 14,053 | $574 | 0.0% | $55.75 | — | COM | 876664103 |
| EQNR | Kingdom of Norway Ministry of | 28,766 | $569 | 0.0% | $28.18 | — | SPONSORED ADR | 29446M102 |
| MAA | Mid-America Apartment Communit | 4,784 | $564 | 0.0% | $57.33 | +57.0% | COM | 59522J103 |
| — | Charles & Colvard Ltd | 356,867 | $564 | 0.0% | $4.08 | — | COM | 159765106 |
| — | Cimarex Energy Co | 9,506 | $564 | 0.0% | $103.98 | — | COM | 171798101 |
| BIDU | Baidu Inc | 4,808 | $564 | 0.0% | $160.61 | — | SPON ADR REP A | 056752108 |
| — | ALPS ETFs/USA | 56,634 | $557 | 0.0% | $10.45 | — | ALERIAN MLP | 00162Q866 |
| BXP | Boston Properties Inc | 4,319 | $557 | 0.0% | $67.19 | +45.2% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION | 3,386 | $555 | 0.0% | $84.36 | +77.7% | COM | 773903109 |
| — | ISHARES | 40,805 | $551 | 0.0% | $12.19 | — | ISHARES | 464285105 |
| BIIB | Biogen Inc | 2,344 | $548 | 0.0% | $234.07 | -1.4% | COM | 09062X103 |
| FOX | Fox Corp | 14,779 | $540 | 0.0% | $32.96 | 0.0% | NaN | 35137L204 |
| — | Westpac Banking Corp | 27,044 | $539 | 0.0% | $23.40 | — | SPONSORED ADR | 961214301 |
| DORM | Dorman Products Inc | 6,158 | $537 | 0.0% | $49.85 | +74.3% | COM | 258278100 |
| WEN | Wendy's Co/The | 27,400 | $536 | 0.0% | $8.89 | +111.9% | COM | 95058W100 |
| WYNN | WYNN RESORTS LTD | 4,327 | $536 | 0.0% | $100.24 | +20.8% | COM | 983134107 |
| CACI | CACI International Inc | 2,589 | $530 | 0.0% | $115.99 | +70.5% | CL A | 127190304 |
| FNF | Fidelity National Financial In | 13,166 | $530 | 0.0% | $19.34 | +45.7% | FNF GROUP COM | 31620R303 |
| LVS | LAS VEGAS SANDS CO | 8,884 | $525 | 0.0% | $47.84 | +17.0% | COM | 517834107 |
| RDN | Radian Group Inc | 22,469 | $514 | 0.0% | $12.76 | +48.2% | COM | 750236101 |
| CHKP | Check Point Software Technolog | 4,440 | $513 | 0.0% | $101.75 | +16.0% | ORD | M22465104 |
| PK | Park Hotels & Resorts Inc | 18,548 | $511 | 0.0% | $27.04 | — | COM | 700517105 |
| STZ | Constellation Brands Inc | 2,528 | $498 | 0.0% | $138.88 | +26.1% | CL A | 21036P108 |
| VSS | Vanguard Group Inc/The | 4,706 | $495 | 0.0% | $96.23 | — | FTSE SMCAP ETF | 922042718 |
| — | Brookfield Property Partners L | 25,974 | $490 | 0.0% | $18.61 | — | CL A | 11282X103 |
| — | CORE LABORATORIES | 9,349 | $489 | 0.0% | $141.19 | — | COM | N22717107 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $488 | 0.0% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| IT | GARTNER INC | 3,034 | $488 | 0.0% | $79.92 | +95.7% | COM | 366651107 |
| FMC | FMC Corp | 5,875 | $487 | 0.0% | $40.21 | +61.6% | COM NEW | 302491303 |
| MCHP | Microchip Technology Inc | 5,588 | $484 | 0.0% | $18.57 | +111.1% | COM | 595017104 |
| VNO | Vornado Realty Trust | 7,452 | $478 | 0.0% | $77.70 | — | SH BEN INT | 929042109 |
| EMHY | BlackRock Fund Advisors | 10,000 | $478 | 0.0% | $47.18 | — | EM HGHYL BD ETF | 464286285 |
| — | Hudson Pacific Properties Inc | 14,349 | $477 | 0.0% | $33.81 | — | COM | 444097109 |
| PRK | Park National Corp | 4,736 | $470 | 0.0% | $79.69 | +21.7% | COM | 700658107 |
| CNC | Centene Corp | 8,945 | $469 | 0.0% | $44.79 | +20.6% | COM | 15135B101 |
| — | IBERIABANK Corp | 6,168 | $468 | 0.0% | $75.92 | — | COM | 450828108 |
| — | Magellan Midstream Partners LP | 7,176 | $459 | 0.0% | $60.56 | — | COM UNIT RP LP | 559080106 |
| AZTA | Brooks Automation Inc | 11,808 | $458 | 0.0% | $26.67 | +31.8% | COM | 114340102 |
| WELL | WELLTOWER INC COM | 5,605 | $457 | 0.0% | $47.53 | +34.6% | COM | 95040Q104 |
| CF | CF Industries Holdings Inc | 9,788 | $457 | 0.0% | $31.46 | +17.1% | COM | 125269100 |
| IOO | ISHARES TRUST | 9,306 | $455 | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| POR | Portland General Electric Co | 8,368 | $453 | 0.0% | $33.96 | +19.4% | COM NEW | 736508847 |
| — | Vonage Holdings Corp | 39,749 | $450 | 0.0% | $10.41 | — | COM | 92886T201 |
| — | EMC Corp | 2,674 | $447 | 0.0% | $97.95 | — | CL A COM | 928563402 |
| — | Outfront Media Inc | 17,241 | $444 | 0.0% | $19.78 | — | COM | 69007J106 |
| — | Verint Systems Inc | 8,236 | $443 | 0.0% | $42.38 | — | COM | 92343X100 |
| PAA | Plains All American Pipeline L | 18,193 | $443 | 0.0% | $28.90 | — | UNIT LTD PARTN | 726503105 |
| ENR | Energizer Holdings Inc | 11,411 | $441 | 0.0% | $33.59 | +4.2% | COM | 29272W109 |
| PHYS | Sprott Asset Management LP/Can | 38,915 | $441 | 0.0% | $10.57 | — | UNIT | 85207H104 |
| — | Chemical Financial Corp | 10,664 | $439 | 0.0% | $34.55 | — | COM | 163731102 |
| TRMK | Trustmark Corp | 13,213 | $439 | 0.0% | $21.30 | +29.2% | COM | 898402102 |
| ENTG | Entegris Inc | 11,697 | $437 | 0.0% | $15.68 | +135.0% | COM | 29362U104 |
| — | VEREIT Inc | 48,545 | $437 | 0.0% | $8.99 | — | COM | 92339V100 |
| ZD | j2 Global Inc | 4,907 | $436 | 0.0% | $42.68 | +77.0% | COM | 48123V102 |
| MTZ | MasTec Inc | 8,461 | $436 | 0.0% | $34.12 | +44.8% | COM | 576323109 |
| GPK | Graphic Packaging Holding Co | 31,126 | $435 | 0.0% | $10.32 | +29.9% | COM | 388689101 |
| TSLA | Tesla Inc | 1,943 | $434 | 0.0% | $19.62 | -20.7% | COM | 88160R101 |
| VOT | Vanguard Group Inc/The | 2,884 | $431 | 0.0% | $103.57 | — | MCAP GR IDXVIP | 922908538 |
| FNB | FNB Corp/PA | 36,529 | $430 | 0.0% | $9.25 | -4.5% | COM | 302520101 |
| RPM | RPM INTERNATIONAL | 7,038 | $430 | 0.0% | $41.28 | +43.0% | COM | 749685103 |
| EXPO | Exponent Inc | 7,328 | $429 | 0.0% | $28.26 | +87.2% | COM | 30214U102 |
| REGN | REGENERON PHARMACEUTICALS | 1,358 | $425 | 0.0% | $280.34 | +18.1% | COM | 75886F107 |
| LCNB | LCNB Corp | 22,300 | $424 | 0.0% | $10.03 | +22.2% | COM | 50181P100 |
| WOOD | ISHARES TRUST | 7,075 | $424 | 0.0% | $55.13 | — | GL TIMB FORE ETF | 464288174 |
| WAB | Wabtec Corp | 5,905 | $424 | 0.0% | $70.40 | -3.2% | COM | 929740108 |
| VPU | Vanguard ETF/USA | 3,176 | $422 | 0.0% | $118.07 | — | UTILITIES ETF | 92204A876 |
| VOE | Vanguard ETF/USA | 3,786 | $421 | 0.0% | $89.30 | — | MCAP VL IDXVIP | 922908512 |
| WU | WESTERN UNION COMP | 20,964 | $417 | 0.0% | $19.62 | — | COM | 959802109 |
| — | TC PipeLines LP | 11,000 | $414 | 0.0% | $52.30 | — | UT COM LTD PRT | 87233Q108 |
| GENC | Gencor Industries Inc | 31,750 | $413 | 0.0% | $6.95 | +75.6% | COM | 368678108 |
| BYD | Boyd Gaming Corp | 15,297 | $412 | 0.0% | $19.55 | +33.2% | COM | 103304101 |
| CINF | Cincinnati Financial Corp | 3,963 | $411 | 0.0% | $36.79 | +119.8% | COM | 172062101 |
| EGP | EastGroup Properties Inc | 3,541 | $410 | 0.0% | $102.73 | — | COM | 277276101 |
| DTE | DTE Energy Co | 3,205 | $410 | 0.0% | $73.19 | +17.2% | COM | 233331107 |
| — | Texas Pacific Land Trust | 520 | $409 | 0.0% | $418.71 | — | SUB CTF PROP I T | 882610108 |
| BAH | Booz Allen Hamilton Holding Co | 6,157 | $407 | 0.0% | $30.79 | +76.8% | CL A | 099502106 |
| STE | STERIS PLC | 2,721 | $405 | 0.0% | $125.82 | 0.0% | NaN | G8473T100 |
| RS | Reliance Steel & Aluminum Co | 4,277 | $405 | 0.0% | $88.90 | +0.7% | COM | 759509102 |
| MTN | Vail Resorts Inc | 1,816 | $405 | 0.0% | $207.14 | +7.2% | COM | 91879Q109 |
| — | Alleghany Corp | 593 | $404 | 0.0% | $382.83 | — | COM | 017175100 |
| SON | Sonoco Products Co | 6,111 | $400 | 0.0% | $32.89 | +52.1% | COM | 835495102 |
| STWD | Starwood Property Trust Inc | 17,560 | $399 | 0.0% | $22.19 | — | COM | 85571B105 |
| SHM | SSGA FM | 8,149 | $399 | 0.0% | $48.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| DY | Dycom Industries Inc | 6,740 | $397 | 0.0% | $84.43 | -39.4% | COM | 267475101 |
| — | Discovery Inc | 12,909 | $396 | 0.0% | $29.17 | — | COM SER A | 25470F104 |
| WST | West Pharmaceutical Services I | 3,160 | $395 | 0.0% | $55.60 | +108.5% | COM | 955306105 |
| — | Rexnord Corp | 12,881 | $389 | 0.0% | $26.52 | — | COM | 76169B102 |
| JBL | Jabil Inc | 12,260 | $388 | 0.0% | $25.18 | +10.1% | COM | 466313103 |
| FMX | Fomento Economico Mexicano SAB | 3,935 | $381 | 0.0% | $93.45 | — | SPON ADR UNITS | 344419106 |
| — | Aaron's Inc | 6,214 | $381 | 0.0% | $41.97 | — | COM PAR $0.50 | 002535300 |
| HUM | HUMANA INC | 1,425 | $378 | 0.0% | $134.04 | +78.5% | COM | 444859102 |
| CFG | Citizens Financial Group Inc | 10,649 | $377 | 0.0% | $26.34 | -1.2% | COM | 174610105 |
| AME | AMETEK Inc | 4,112 | $373 | 0.0% | $53.35 | +53.6% | COM | 031100100 |
| BSX | Boston Scientific Corp | 8,558 | $368 | 0.0% | $26.51 | +45.1% | COM | 101137107 |
| UGI | UGI Corp | 6,887 | $368 | 0.0% | $34.56 | +54.0% | COM | 902681105 |
| CBT | Cabot Corp | 7,707 | $368 | 0.0% | $37.57 | +1.5% | COM | 127055101 |
| O | REALTY INCOME CORP | 5,311 | $367 | 0.0% | $29.81 | +65.9% | COM | 756109104 |
| TGNA | TEGNA Inc | 23,685 | $359 | 0.0% | $15.24 | +1.1% | COM | 87901J105 |
| ALSN | Allison Transmission Holdings | 7,723 | $358 | 0.0% | $41.47 | -2.0% | COM | 01973R101 |
| BLDR | Builders FirstSource Inc | 21,109 | $356 | 0.0% | $11.10 | +34.7% | COM | 12008R107 |
| MXL | MaxLinear Inc | 15,120 | $355 | 0.0% | $21.30 | +14.4% | COM | 57776J100 |
| — | SYMANTEC CORP | 16,269 | $354 | 0.0% | $21.78 | — | COM | 871503108 |
| WPC | WP Carey Inc | 4,361 | $354 | 0.0% | $64.84 | — | COM | 92936U109 |
| — | Masonite International Corp | 6,667 | $351 | 0.0% | $74.01 | — | COM | 575385109 |
| FTNT | Fortinet Inc | 4,574 | $351 | 0.0% | $16.41 | +0.3% | COM | 34959E109 |
| SLF | SUN LIFE FINL INC | 8,468 | $350 | 0.0% | $30.74 | +30.7% | COM | 866796105 |
| PBR | PETROL BRASILEIROS | 22,435 | $349 | 0.0% | $12.95 | — | SPONSORED ADR | 71654V408 |
| WTFC | Wintrust Financial Corp | 4,728 | $346 | 0.0% | $43.28 | +68.8% | COM | 97650W108 |
| — | Premier Inc | 8,824 | $346 | 0.0% | $36.51 | — | CL A | 74051N102 |
| LUV | SOUTHWEST AIRLINES | 6,767 | $344 | 0.0% | $33.07 | +43.8% | COM | 844741108 |
| BURL | Burlington Stores Inc | 2,020 | $344 | 0.0% | $68.42 | +138.9% | COM | 122017106 |
| IGIB | BlackRock Fund Advisors | 6,012 | $343 | 0.0% | $77.09 | — | INTRM TR CRP ETF | 464288638 |
| — | Splunk Inc | 2,725 | $343 | 0.0% | $111.48 | — | COM | 848637104 |
| — | BROOKFIELD ASSET M | 7,172 | $343 | 0.0% | $35.82 | — | CL A LTD VT SH | 112585104 |
| AIT | Applied Industrial Technologie | 5,553 | $342 | 0.0% | $64.37 | -16.8% | COM | 03820C105 |
| — | National Oilwell Varco Inc | 15,271 | $340 | 0.0% | $48.63 | — | COM | 637071101 |
| — | Alexion Pharmaceuticals Inc | 2,584 | $339 | 0.0% | $140.59 | — | COM | 015351109 |
| NHC | National HealthCare Corp | 4,164 | $338 | 0.0% | $67.98 | +13.5% | COM | 635906100 |
| GVA | Granite Construction Inc | 6,951 | $335 | 0.0% | $34.20 | +27.9% | COM | 387328107 |
| MUSA | Murphy USA Inc | 3,973 | $334 | 0.0% | $56.90 | +43.0% | COM | 626755102 |
| — | Catalent Inc | 6,160 | $334 | 0.0% | $27.00 | — | COM | 148806102 |
| ETR | Entergy Corp | 3,239 | $333 | 0.0% | $31.24 | +22.8% | COM | 29364G103 |
| — | Nielsen Holdings PLC | 14,652 | $331 | 0.0% | $36.16 | — | SHS EUR | G6518L108 |
| SUPN | Supernus Pharmaceuticals Inc | 9,993 | $330 | 0.0% | $31.67 | +8.2% | COM | 868459108 |
| HELE | Helen of Troy Ltd | 2,509 | $328 | 0.0% | $94.87 | +37.9% | COM | G4388N106 |
| CALY | Callaway Golf Co | 19,170 | $328 | 0.0% | $13.68 | +20.4% | COM | 131193104 |
| — | Wright Medical Group NV | 10,965 | $327 | 0.0% | $24.02 | — | ORD SHS | N96617118 |
| MTDR | Matador Resources Co | 16,274 | $323 | 0.0% | $29.54 | -35.7% | COM | 576485205 |
| — | Avon Products Inc | 82,821 | $321 | 0.0% | $1.61 | — | COM | 054303102 |
| DELL | Dell Technologies Inc | 6,323 | $321 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| MUR | Murphy Oil Corp | 13,000 | $320 | 0.0% | $28.23 | -26.7% | COM | 626717102 |
| BLV | VANGUARD ETF/USA | 3,289 | $319 | 0.0% | $92.11 | — | LONG TERM BOND | 921937793 |
| SSNC | SS&C Technologies Holdings Inc | 5,521 | $318 | 0.0% | $30.68 | +96.4% | COM | 78467J100 |
| SUI | Sun Communities Inc | 2,465 | $316 | 0.0% | $73.50 | — | COM | 866674104 |
| REM | BlackRock Fund Advisors | 7,500 | $316 | 0.0% | $42.49 | — | MORTGE REL ETF | 46435G342 |
| ALLE | Allegion PLC | 2,838 | $313 | 0.0% | $64.76 | +41.9% | ORD SHS | G0176J109 |
| CAH | Cardinal Health Inc | 6,633 | $313 | 0.0% | $40.52 | -5.8% | COM | 14149Y108 |
| PENN | Penn National Gaming Inc | 16,233 | $312 | 0.0% | $27.37 | -25.9% | COM | 707569109 |
| HIG | Hartford Financial Services Gr | 5,598 | $312 | 0.0% | $33.17 | +37.4% | COM | 416515104 |
| — | ENSTAR GROUP LTD | 1,783 | $311 | 0.0% | $134.50 | — | SHS | G3075P101 |
| VRIG | Invesco ETFs/USA | 12,500 | $311 | 0.0% | $24.96 | — | VAR RATE INVT | 46090A879 |
| HUN | Huntsman Corp | 15,005 | $306 | 0.0% | $20.99 | -0.0% | COM | 447011107 |
| ITUB | IUPAR | 32,468 | $306 | 0.0% | $10.21 | — | SPON ADR REP PFD | 465562106 |
| ENS | EnerSys | 4,475 | $306 | 0.0% | $52.28 | +17.3% | COM | 29275Y102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 8,720 | $304 | 0.0% | $77.94 | — | SPONSORED ADR | 110448107 |
| — | Mylan NV | 15,966 | $304 | 0.0% | $46.07 | — | SHS EURO | N59465109 |
| — | Reliant Bancorp Inc | 12,764 | $302 | 0.0% | $22.80 | — | COM | 75956B101 |
| PEB | Pebblebrook Hotel Trust | 10,679 | $301 | 0.0% | $29.36 | — | COM | 70509V100 |
| CGNX | Cognex Corp | 6,282 | $301 | 0.0% | $36.92 | +22.2% | COM | 192422103 |
| TROW | T Rowe Price Group Inc | 2,741 | $301 | 0.0% | $59.20 | +35.9% | COM | 74144T108 |
| ARCC | Ares Capital Corp | 16,777 | $301 | 0.0% | $8.47 | +10.8% | COM | 04010L103 |
| ROAD | Suntx Capital Management Corp | 20,000 | $300 | 0.0% | $9.72 | +34.3% | COM CL A | 21044C107 |
| — | Columbia Property Trust Inc | 14,346 | $297 | 0.0% | $21.86 | — | COM NEW | 198287203 |
| PII | Polaris Industries Inc | 3,253 | $297 | 0.0% | $87.77 | +3.8% | COM | 731068102 |
| GAP | Gap Inc/The | 16,490 | $296 | 0.0% | $22.21 | -20.2% | COM | 364760108 |
| HRL | Hormel Foods Corp | 7,305 | $296 | 0.0% | $30.36 | +11.8% | COM | 440452100 |
| — | Howard Hughes Corp/The | 2,377 | $295 | 0.0% | $132.03 | — | COM | 44267D107 |
| UCB | United Community Banks Inc/GA | 10,339 | $295 | 0.0% | $28.20 | -3.2% | COM | 90984P303 |
| ORA | ORMAT TECHNOLOGIES | 4,634 | $294 | 0.0% | $57.14 | -0.0% | COM | 686688102 |
| — | Canopy Growth Corp | 7,280 | $294 | 0.0% | $48.50 | — | COM | 138035100 |
| — | FireEye Inc | 19,837 | $294 | 0.0% | $16.80 | — | COM | 31816Q101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,539 | $294 | 0.0% | $103.16 | +60.4% | SHS | G96629103 |
| — | R1 RCM Inc | 23,148 | $291 | 0.0% | $11.03 | — | COM | 749397105 |
| HWC | Hancock Whitney Corp | 7,229 | $290 | 0.0% | $40.44 | +1.9% | COM | 410120109 |
| — | ADAMS EXPRESS COMPANY | 18,648 | $288 | 0.0% | $12.98 | — | COM | 006212104 |
| — | L3 Technologies Inc | 1,173 | $287 | 0.0% | $171.78 | — | COM | 502413107 |
| — | American Campus Communities In | 6,180 | $286 | 0.0% | $38.57 | — | COM | 024835100 |
| — | Callon Petroleum Co | 43,532 | $286 | 0.0% | $14.32 | — | COM | 13123X102 |
| NXST | Nexstar Media Group Inc | 2,836 | $286 | 0.0% | $52.34 | +68.0% | CL A | 65336K103 |
| NEM | Newmont Goldcorp Corp | 7,421 | $285 | 0.0% | $26.35 | +6.1% | COM | 651639106 |
| — | Xerox Corp | 8,038 | $285 | 0.0% | $29.32 | — | COM NEW | 984121608 |
| MRCY | Mercury Systems Inc | 4,045 | $284 | 0.0% | $35.91 | +93.2% | COM | 589378108 |
| IONS | Ionis Pharmaceuticals Inc | 4,421 | $284 | 0.0% | $46.98 | +50.5% | COM | 462222100 |
| — | Hostess Brands Inc | 19,645 | $284 | 0.0% | $12.50 | — | CL A | 44109J106 |
| EFG | BlackRock Fund Advisors | 3,499 | $283 | 0.0% | $70.37 | — | EAFE GRWTH ETF | 464288885 |
| ARE | Alexandria Real Estate Equitie | 2,001 | $282 | 0.0% | $73.77 | +52.0% | COM | 015271109 |
| — | Blucora Inc | 9,216 | $280 | 0.0% | $24.67 | — | COM | 095229100 |
| HASI | Hannon Armstrong Sustainable I | 9,942 | $280 | 0.0% | $16.38 | +17.4% | COM | 41068X100 |
| CVLT | CommVault Systems Inc | 5,650 | $280 | 0.0% | $59.36 | -10.4% | COM | 204166102 |
| TPH | TRI Pointe Group Inc | 23,371 | $280 | 0.0% | $12.84 | +1.4% | COM | 87265H109 |
| ABEV | AMBEV SA | 59,634 | $279 | 0.0% | $4.67 | — | SPONSORED ADR | 02319V103 |
| — | UNILEVER NV | 4,593 | $279 | 0.0% | $44.47 | — | N Y SHS NEW | 904784709 |
| DIOD | Diodes Inc | 7,657 | $278 | 0.0% | $31.80 | +11.2% | COM | 254543101 |
| KWR | Quaker Chemical Corp | 1,368 | $278 | 0.0% | $148.25 | +37.1% | COM | 747316107 |
| JLL | Jones Lang LaSalle Inc | 1,963 | $277 | 0.0% | $101.97 | +38.8% | COM | 48020Q107 |
| CRI | Carter's Inc | 2,831 | $276 | 0.0% | $81.80 | -3.4% | COM | 146229109 |
| OGE | OGE Energy Corp | 6,449 | $275 | 0.0% | $32.89 | +28.7% | COM | 670837103 |
| NEO | NeoGenomics Inc | 12,490 | $274 | 0.0% | $21.94 | 0.0% | COM NEW | 64049M209 |
| LYV | LIVE NAT ENTER INC | 4,108 | $272 | 0.0% | $39.14 | +64.1% | COM | 538034109 |
| M | Macy's Inc | 12,594 | $271 | 0.0% | $34.70 | -34.5% | COM | 55616P104 |
| AMN | AMN HEALTHCARE SVS | 4,953 | $269 | 0.0% | $15.92 | +218.7% | COM | 001744101 |
| — | KKR & Co LP | 7,783 | $269 | 0.0% | $32.75 | — | COM | 36555P107 |
| HUBB | Hubbell Inc | 2,064 | $269 | 0.0% | $84.52 | +28.6% | COM | 443510607 |
| PWV | Invesco Capital Management LLC | 7,280 | $268 | 0.0% | $32.69 | — | DYNMC LRG VALU | 46137V738 |
| ROUS | Hartford Funds ETFs/USA | 8,457 | $268 | 0.0% | $31.69 | — | HARTFORD US EQTY | 518416409 |
| IWV | BlackRock Fund Advisors | 1,556 | $268 | 0.0% | $131.07 | — | RUSSELL 3000 ETF | 464287689 |
| MMSI | MERIT MEDICAL SYST | 4,502 | $268 | 0.0% | $32.36 | +77.2% | COM | 589889104 |
| FE | FirstEnergy Corp | 6,258 | $268 | 0.0% | $25.22 | +27.1% | COM | 337932107 |
| CMG | Chipotle Mexican Grill Inc | 364 | $267 | 0.0% | $7.07 | +99.4% | COM | 169656105 |
| VBK | Vanguard Group Inc/The | 1,430 | $266 | 0.0% | $168.20 | — | SML CP GRW ETF | 922908595 |
| — | Vocera Communications Inc | 8,233 | $263 | 0.0% | $36.72 | — | COM | 92857F107 |
| — | NuVasive Inc | 4,489 | $263 | 0.0% | $60.49 | — | COM | 670704105 |
| MAR | Marriott International Inc/MD | 1,875 | $263 | 0.0% | $72.63 | +73.8% | CL A | 571903202 |
| PUMP | ProPetro Holding Corp | 12,579 | $261 | 0.0% | $17.11 | +24.1% | COM | 74347M108 |
| ITOT | BlackRock Fund Advisors | 3,880 | $259 | 0.0% | $63.14 | — | CORE S&P TTL STK | 464287150 |
| NBIX | Neurocrine Biosciences Inc | 3,067 | $259 | 0.0% | $90.03 | -8.8% | COM | 64125C109 |
| TYL | Tyler Technologies Inc | 1,195 | $258 | 0.0% | $117.47 | +84.7% | COM | 902252105 |
| HQY | HealthEquity Inc | 3,954 | $258 | 0.0% | $77.53 | -10.2% | COM | 42226A107 |
| VTWO | Vanguard Group Inc/The | 2,055 | $257 | 0.0% | $88.69 | — | VNG RUS2000IDX | 92206C664 |
| — | Pinnacle Financial Partners In | 4,448 | $256 | 0.0% | $53.41 | — | COM | 72346Q104 |
| TTMI | TTM Technologies Inc | 25,132 | $256 | 0.0% | $15.16 | -27.0% | COM | 87305R109 |
| — | Tivity Health Inc | 15,511 | $255 | 0.0% | $33.90 | — | COM | 88870R102 |
| CBRL | Cracker Barrel Old Country Sto | 1,491 | $255 | 0.0% | $118.84 | +5.6% | COM | 22410J106 |
| — | Tallgrass Energy LP | 12,000 | $253 | 0.0% | $21.74 | — | CLASS A SHS | 874696107 |
| — | Umpqua Holdings Corp | 15,272 | $253 | 0.0% | $16.18 | — | COM | 904214103 |
| — | Cambrex Corp | 5,392 | $252 | 0.0% | $38.43 | — | COM | 132011107 |
| JRVR | James River Group Holdings Ltd | 5,366 | $251 | 0.0% | $40.66 | +7.0% | COM | G5005R107 |
| LW | Lamb Weston Holdings Inc | 3,964 | $251 | 0.0% | $29.75 | +100.1% | COM | 513272104 |
| RPD | Rapid7 Inc | 4,311 | $249 | 0.0% | $27.13 | +93.9% | COM | 753422104 |
| PXH | Invesco Capital Management LLC | 11,480 | $248 | 0.0% | $21.12 | — | FTSE RAFI EMNG | 46138E727 |
| RSPT | Invesco ETFs/USA | 1,400 | $248 | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| MPLX | Marathon Petroleum Corp | 7,631 | $246 | 0.0% | $33.89 | — | COM UNIT REP LTD | 55336V100 |
| BMRN | BioMarin Pharmaceutical Inc | 2,870 | $246 | 0.0% | $90.19 | -5.1% | COM | 09061G101 |
| WMB | Williams Cos Inc/The | 8,719 | $245 | 0.0% | $20.25 | -5.3% | COM | 969457100 |
| BBVA | BBVA(BILB-VIZ-ARG) | 44,071 | $245 | 0.0% | $6.58 | — | SPONSORED ADR | 05946K101 |
| TXRH | Texas Roadhouse Inc | 4,549 | $244 | 0.0% | $54.20 | -6.9% | COM | 882681109 |
| — | HFF Inc | 5,353 | $244 | 0.0% | $33.47 | — | CL A | 40418F108 |
| HXL | Hexcel Corp | 2,979 | $241 | 0.0% | $66.04 | +10.1% | COM | 428291108 |
| NDSN | Nordson Corp | 1,712 | $241 | 0.0% | $89.66 | +42.9% | COM | 655663102 |
| APOG | Apogee Enterprises Inc | 5,489 | $239 | 0.0% | $36.57 | -8.3% | COM | 037598109 |
| WBS | Webster Financial Corp | 4,991 | $238 | 0.0% | $39.44 | +26.3% | COM | 947890109 |
| MPT | Medical Properties Trust Inc | 13,608 | $237 | 0.0% | $13.94 | — | COM | 58463J304 |
| ACGL | Arch Capital Group Ltd | 6,369 | $236 | 0.0% | $26.73 | +21.4% | ORD | G0450A105 |
| OBK | Pine Brook Road Partners LLC | 7,161 | $236 | 0.0% | $34.83 | -2.4% | COM | 68621T102 |
| UNM | Unum Group | 6,977 | $234 | 0.0% | $30.94 | +11.9% | COM | 91529Y106 |
| BBD | Banco Bradesco SA | 23,866 | $234 | 0.0% | $7.94 | — | SP ADR PFD NEW | 059460303 |
| — | Beacon Roofing Supply Inc | 6,361 | $234 | 0.0% | $48.09 | — | COM | 073685109 |
| SBNY | Signature Bank/New York NY | 1,938 | $234 | 0.0% | $104.36 | — | COM | 82669G104 |
| — | Atlas Air Worldwide Holdings I | 5,233 | $234 | 0.0% | $55.63 | — | COM NEW | 049164205 |
| OSW | OneSpaWorld Holdings Ltd | 15,000 | $233 | 0.0% | $13.57 | 0.0% | NaN | P73684113 |
| OXM | Oxford Industries Inc | 3,077 | $233 | 0.0% | $65.49 | +16.8% | COM | 691497309 |
| SPH | Suburban Propane Partners LP | 9,614 | $233 | 0.0% | $25.27 | — | UNIT LTD PARTN | 864482104 |
| DTD | WisdomTree ETFs/USA | 2,400 | $233 | 0.0% | $81.14 | — | US TOTAL DIVIDND | 97717W109 |
| IFF | INTL FLAVORS&FRAG | 1,600 | $233 | 0.0% | $110.27 | +5.5% | COM | 459506101 |
| DXC | DXC Technology Co | 4,212 | $232 | 0.0% | $62.87 | -11.1% | COM | 23355L106 |
| UBS | UBS AG | 19,543 | $232 | 0.0% | $18.85 | -35.0% | SHS | H42097107 |
| — | Aptiv PLC | 2,849 | $230 | 0.0% | $83.91 | — | SHS | G6095L109 |
| — | BancorpSouth Bank | 7,902 | $229 | 0.0% | $31.78 | — | COM | 05971J102 |
| — | DCP Midstream LP | 7,824 | $229 | 0.0% | $34.64 | — | COM UT LTD PTN | 23311P100 |
| WDAY | Workday Inc | 1,098 | $226 | 0.0% | $147.70 | +36.7% | CL A | 98138H101 |
| BAB | Invesco Capital Management LLC | 7,151 | $225 | 0.0% | $29.24 | — | TAXABLE MUN BD | 46138G805 |
| IBN | ICICI BANK | 17,660 | $223 | 0.0% | $7.50 | — | ADR | 45104G104 |
| CIEN | CIENA CORP | 5,381 | $221 | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| BGS | B&G Foods Inc | 10,606 | $221 | 0.0% | $15.34 | -18.0% | COM | 05508R106 |
| CIZN | Citizens Holding Co | 10,723 | $221 | 0.0% | $10.53 | +46.8% | COM | 174715102 |
| — | Interpublic Group of Cos Inc/T | 9,714 | $220 | 0.0% | $10.00 | +70.0% | COM | 460690100 |
| LCII | LCI Industries | 2,437 | $220 | 0.0% | $71.67 | -1.5% | COM | 50189K103 |
| EXPE | Expedia Group Inc | 1,649 | $219 | 0.0% | $113.58 | +6.4% | COM NEW | 30212P303 |
| BWX | State Street ETF/USA | 7,583 | $219 | 0.0% | $29.14 | — | BLOMBERG INTL TR | 78464A516 |
| SLAB | Silicon Laboratories Inc | 2,125 | $219 | 0.0% | $89.48 | +7.8% | COM | 826919102 |
| — | First Midwest Bancorp Inc/IL | 10,651 | $218 | 0.0% | $23.02 | — | COM | 320867104 |
| FCX | FREEPORT-MCMOR C&G | 18,806 | $218 | 0.0% | $10.79 | -0.5% | CL B | 35671D857 |
| — | Berry Global Group Inc | 4,124 | $217 | 0.0% | $49.65 | — | COM | 08579W103 |
| DLTR | Dollar Tree Inc | 2,022 | $217 | 0.0% | $82.96 | +26.8% | COM | 256746108 |
| FRCB | First Republic Bank/CA | 2,217 | $216 | 0.0% | $53.45 | +83.8% | COM | 33616C100 |
| WTM | White Mountains Insurance Grou | 210 | $215 | 0.0% | $874.10 | +10.1% | COM | G9618E107 |
| AIR | AAR Corp | 5,781 | $213 | 0.0% | $41.48 | -21.0% | COM | 000361105 |
| CVCO | Cavco Industries Inc | 1,351 | $213 | 0.0% | $146.66 | -7.1% | COM | 149568107 |
| MTD | Mettler-Toledo International I | 254 | $213 | 0.0% | $586.49 | +28.6% | COM | 592688105 |
| CPB | Campbell Soup Co | 5,330 | $213 | 0.0% | $32.11 | -1.6% | COM | 134429109 |
| — | Ferro Corp | 13,466 | $213 | 0.0% | $22.80 | — | COM | 315405100 |
| — | Cerner Corp | 2,890 | $212 | 0.0% | $66.24 | — | COM | 156782104 |
| OTTR | Otter Tail Corp | 4,000 | $211 | 0.0% | $37.46 | +13.0% | COM | 689648103 |
| VCIT | Vanguard ETF/USA | 2,350 | $211 | 0.0% | $85.86 | — | INT-TERM CORP | 92206C870 |
| PFG | Principal Financial Group Inc | 3,635 | $211 | 0.0% | $46.78 | -9.0% | COM | 74251V102 |
| MFC | Manulife Financial Corp | 11,632 | $211 | 0.0% | $20.43 | -12.9% | COM | 56501R106 |
| DVN | Devon Energy Corp | 7,341 | $210 | 0.0% | $31.87 | -33.0% | COM | 25179M103 |
| ASGN | ASGN Inc | 3,480 | $210 | 0.0% | $86.37 | -30.4% | COM | 00191U102 |
| — | Cantel Medical Corp | 2,598 | $210 | 0.0% | $80.83 | — | COM | 138098108 |
| — | NuStar Energy LP | 7,691 | $209 | 0.0% | $37.71 | — | UNIT COM | 67058H102 |
| ALK | Alaska Air Group Inc | 3,267 | $209 | 0.0% | $59.27 | +0.6% | COM | 011659109 |
| ABBNY | ABB LTD | 10,369 | $208 | 0.0% | $23.89 | — | SPONSORED ADR | 000375204 |
| VOD | Vodafone Group PLC | 12,732 | $208 | 0.0% | $34.05 | — | SPONSORED ADR | 92857W308 |
| MIDD | Middleby Corp/The | 1,516 | $206 | 0.0% | $81.94 | +64.1% | COM | 596278101 |
| GBCI | Glacier Bancorp Inc | 5,054 | $205 | 0.0% | $29.63 | +12.0% | COM | 37637Q105 |
| VBR | VANGUARD ETF/USA | 1,561 | $204 | 0.0% | $111.20 | — | SM CP VAL ETF | 922908611 |
| AYI | Acuity Brands Inc | 1,467 | $203 | 0.0% | $178.43 | -24.6% | COM | 00508Y102 |
| KMPR | Kemper Corp | 2,344 | $202 | 0.0% | $64.49 | +32.5% | COM | 488401100 |
| IRT | Independence Realty Trust Inc | 17,500 | $202 | 0.0% | $10.80 | — | COM | 45378A106 |
| — | Ritchie Bros Auctioneers Inc | 6,028 | $201 | 0.0% | $24.08 | — | COM | 767744105 |
| — | Hillenbrand Inc | 5,096 | $201 | 0.0% | $45.04 | — | COM | 431571108 |
| — | AmeriGas Partners LP | 5,771 | $201 | 0.0% | $46.07 | — | UNIT L P INT | 030975106 |
| — | Parsley Energy Inc | 10,246 | $194 | 0.0% | $26.69 | — | CL A | 701877102 |
| — | HANESBRANDS INC | 11,167 | $192 | 0.0% | $20.02 | — | COM | 410345102 |
| — | Hydrogenics Corp | 12,500 | $186 | 0.0% | $8.61 | — | COM NEW | 448883207 |
| USAC | USA Compression Partners LP | 10,300 | $183 | 0.0% | $16.80 | — | COMUNIT LTDPAR | 90290N109 |
| — | Physicians Realty Trust | 10,460 | $182 | 0.0% | $19.40 | — | COM | 71943U104 |
| SLV | ISHARES | 12,027 | $172 | 0.0% | $17.28 | — | ISHARES | 46428Q109 |
| — | Carrizo Oil & Gas Inc | 16,819 | $168 | 0.0% | $33.93 | — | COM | 144577103 |
| INN | Summit Hotel Properties Inc | 14,454 | $166 | 0.0% | $14.14 | — | COM | 866082100 |
| ING | ING GROEP NV | 13,646 | $158 | 0.0% | $13.70 | — | SPONSORED ADR | 456837103 |
| FHN | First Horizon National Corp | 10,582 | $158 | 0.0% | $13.28 | -15.7% | COM | 320517105 |
| IDN | Intellicheck Inc | 25,000 | $145 | 0.0% | $2.37 | +80.9% | COM NEW | 45817G201 |
| — | Duff & Phelps Closed-End Funds | 11,447 | $135 | 0.0% | $10.39 | — | COM | 23325P104 |
| — | TELEFONICA SA | 10,273 | $134 | 0.0% | $14.16 | — | SPONSORED ADR | 87936R106 |
| — | Annaly Capital Management Inc | 14,467 | $132 | 0.0% | $11.32 | — | COM | 035710409 |
| — | Thomas H Lee Partners LP | 17,773 | $130 | 0.0% | $11.70 | — | COM | 702149105 |
| ASX | ASE Technology Holding Co Ltd | 32,729 | $129 | 0.0% | $4.82 | — | SPONSORED ADS | 00215W100 |
| — | Vector Group Ltd | 11,950 | $117 | 0.0% | $20.83 | — | COM | 92240M108 |
| — | Aqua Metals Inc | 70,000 | $117 | 0.0% | $5.33 | — | COM | 03837J101 |
| — | Lexington Realty Trust | 12,283 | $116 | 0.0% | $11.65 | — | COM | 529043101 |
| EVH | Evolent Health Inc | 14,247 | $113 | 0.0% | $11.84 | 0.0% | CL A | 30050B101 |
| XMVFX | BlackRock Funds/Closed-End/USA | 11,903 | $109 | 0.0% | $9.66 | — | COM | 09253R105 |
| LYG | Lloyds Banking Group PLC | 38,020 | $108 | 0.0% | $3.91 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA SA | 12,000 | $99 | 0.0% | $12.85 | — | SPONSORED ADR | 879382208 |
| — | Encana Corp | 19,115 | $98 | 0.0% | $7.56 | — | COM | 292505104 |
| — | Capstead Mortgage Corp | 11,000 | $92 | 0.0% | $8.64 | — | COM NO PAR | 14067E506 |
| SAN | BANCO SANTANDER | 16,271 | $74 | 0.0% | $6.20 | — | ADR | 05964H105 |
| CX | Cemex SAB de CV | 14,252 | $61 | 0.0% | $8.13 | — | SPON ADR NEW | 151290889 |
| — | AEGON NV | 10,980 | $55 | 0.0% | $6.96 | — | NY REGISTRY SHS | 007924103 |
| — | Colony Capital Inc | 10,597 | $53 | 0.0% | $6.10 | — | CL A COM | 19626G108 |
| — | Credit Suisse Asset Management LLC | 10,037 | $31 | 0.0% | $3.26 | — | COM | 224916106 |
| XPL | Solitario Exploration & Royalt | 88,264 | $28 | 0.0% | $0.64 | -43.2% | COM | 8342EP107 |
| — | Maiden Holdings Ltd | 20,000 | $13 | 0.0% | $0.75 | — | SHS | G5753U112 |