CIK: 0001313294 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $1,532,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,978,933 | $175,312 | 11.4% | $39.01 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 320,852 | $103,712 | 6.8% | $170.81 | — | COM | 464287200 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,289,918 | $99,079 | 6.5% | $55.36 | — | COM | 97717W208 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,082,123 | $79,204 | 5.2% | $45.59 | — | COM | 97717W505 |
| IJH | ISHARES TR CORE S&P MCP ETF | 377,732 | $77,745 | 5.1% | $119.53 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 869,308 | $60,660 | 4.0% | $55.76 | -6.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 304,058 | $49,750 | 3.2% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 421,242 | $45,313 | 3.0% | $77.10 | — | COM | 78464A763 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 761,081 | $29,264 | 1.9% | $43.79 | — | COM | 97717W562 |
| MSFT | MICROSOFT CORP | 122,600 | $19,334 | 1.3% | $34.14 | +307.8% | COM | 594918104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 460,327 | $15,453 | 1.0% | $34.03 | — | COM | 464288448 |
| DVY | ISHARES TR SELECT DIVID ETF | 133,515 | $14,107 | 0.9% | $64.07 | — | COM | 464287168 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 99,897 | $12,586 | 0.8% | $70.97 | — | COM | 922908652 |
| AAPL | APPLE INC | 42,495 | $12,479 | 0.8% | $29.60 | +109.5% | COM | 037833100 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 327,297 | $12,342 | 0.8% | $30.02 | — | COM | 97717X651 |
| EFA | ISHARES TR MSCI EAFE ETF | 173,416 | $12,042 | 0.8% | $58.45 | — | COM | 464287465 |
| JPM | JPMORGAN CHASE & CO | 85,583 | $11,930 | 0.8% | $52.30 | +107.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,147 | $11,692 | 0.8% | $256.06 | — | COM | 78467Y107 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 241,064 | $11,034 | 0.7% | $44.85 | — | COM | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 69,074 | $10,076 | 0.7% | $71.90 | +58.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 30,002 | $9,657 | 0.6% | $265.11 | — | COM | 78462F103 |
| INTC | INTEL CORP | 145,633 | $8,716 | 0.6% | $23.23 | +112.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 66,255 | $8,275 | 0.5% | $64.56 | +63.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 92,924 | $8,071 | 0.5% | $39.71 | +89.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 62,930 | $7,584 | 0.5% | $73.61 | +21.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 19,158 | $7,460 | 0.5% | $116.03 | +179.9% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST LR ETF | 195,611 | $7,398 | 0.5% | $37.82 | — | COM | 78464A854 |
| T | AT&T INC | 188,331 | $7,360 | 0.5% | $13.27 | +42.2% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 231,254 | $7,250 | 0.5% | $31.35 | — | COM | 78463X889 |
| MCD | MCDONALDS CORP | 36,376 | $7,188 | 0.5% | $82.34 | +108.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 116,196 | $7,134 | 0.5% | $29.40 | +45.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 36,054 | $6,999 | 0.5% | $73.67 | +124.7% | COM | 655844108 |
| — | LAM RESEARCH CORP | 23,817 | $6,964 | 0.5% | $181.47 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 144,976 | $6,953 | 0.5% | $20.17 | +91.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 28,784 | $6,939 | 0.5% | $125.26 | +45.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 77,328 | $6,823 | 0.4% | $47.99 | +51.8% | COM | 747525103 |
| PEP | PEPSICO INC | 49,789 | $6,805 | 0.4% | $70.84 | +59.2% | COM | 713448108 |
| D | DOMINION ENERGY INC | 82,011 | $6,792 | 0.4% | $47.75 | +30.7% | COM | 25746U109 |
| IWB | ISHARES TR RUS 1000 ETF | 35,942 | $6,413 | 0.4% | $178.43 | — | COM | 464287622 |
| ABBV | ABBVIE INC | 71,458 | $6,327 | 0.4% | $38.54 | +67.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 42,149 | $6,312 | 0.4% | $106.57 | — | COM | 913017109 |
| V | VISA INC CL A | 33,580 | $6,310 | 0.4% | $62.39 | +176.6% | COM | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 67,466 | $6,154 | 0.4% | $52.78 | +36.1% | COM | 26441C204 |
| AGG | ISHARES TR CORE US AGGBD ET | 53,335 | $5,993 | 0.4% | $110.01 | — | COM | 464287226 |
| — | BLACKROCK INC | 11,672 | $5,867 | 0.4% | $353.59 | — | COM | 09247X101 |
| PFE | PFIZER INC | 149,102 | $5,842 | 0.4% | $19.77 | +35.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 27,661 | $5,825 | 0.4% | $87.38 | +104.2% | COM | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 270,036 | $5,717 | 0.4% | $12.48 | +12.6% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 100,990 | $5,433 | 0.4% | $35.39 | +26.3% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,866 | $5,383 | 0.4% | $68.67 | +51.7% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,941 | $5,378 | 0.4% | $74.74 | +24.2% | COM | 911312106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 38,273 | $5,224 | 0.3% | $132.80 | — | COM | 464287598 |
| C | CITIGROUP INC | 64,533 | $5,156 | 0.3% | $50.69 | +16.9% | COM | 172967424 |
| WSM | WILLIAMS SONOMA INC | 70,183 | $5,154 | 0.3% | $21.00 | +46.2% | COM | 969904101 |
| CMI | CUMMINS INC | 28,694 | $5,135 | 0.3% | $95.38 | +58.4% | COM | 231021106 |
| TSLA | TESLA INC | 12,176 | $5,094 | 0.3% | $14.33 | +51.4% | COM | 88160R101 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 34,743 | $5,087 | 0.3% | $103.27 | — | COM | 92206C599 |
| AMZN | AMAZON COM INC | 2,725 | $5,035 | 0.3% | $31.01 | +185.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,796 | $4,992 | 0.3% | $19.28 | +34.3% | COM | 11135F101 |
| VIG | VANGUARD GROUP DIV APP ETF | 39,114 | $4,876 | 0.3% | $119.08 | — | COM | 921908844 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 40,118 | $4,808 | 0.3% | $119.85 | — | COM | 922908744 |
| TXN | TEXAS INSTRS INC | 37,071 | $4,756 | 0.3% | $71.53 | +45.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 63,556 | $4,722 | 0.3% | $56.94 | +1.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 87,544 | $4,689 | 0.3% | $34.14 | +25.4% | COM | 370334104 |
| USB | US BANCORP DEL | 79,032 | $4,686 | 0.3% | $33.70 | +31.5% | COM | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,405 | $4,658 | 0.3% | $43.07 | — | COM | 293792107 |
| MET | METLIFE INC | 90,284 | $4,602 | 0.3% | $31.43 | +25.2% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 108,455 | $4,469 | 0.3% | $58.05 | -38.0% | COM | 674599105 |
| KO | COCA COLA CO | 79,953 | $4,425 | 0.3% | $38.89 | +14.4% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 77,872 | $4,386 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| LEG | LEGGETT & PLATT INC | 85,746 | $4,358 | 0.3% | $39.04 | +25.6% | COM | 524660107 |
| MDT | MEDTRONIC PLC | 36,505 | $4,141 | 0.3% | $67.95 | +36.2% | COM | G5960L103 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 81,665 | $4,118 | 0.3% | $50.43 | — | COM | 46641Q837 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 38,852 | $4,116 | 0.3% | $69.05 | — | COM | 97717W307 |
| GOOG | ALPHABET INC CAP STK CL C | 3,073 | $4,109 | 0.3% | $41.02 | +56.1% | COM | 02079K107 |
| IUSG | ISHARES TR CORE S&P US GWT | 55,695 | $3,767 | 0.2% | $67.33 | — | COM | 464287671 |
| WMB | WILLIAMS COS INC DEL | 155,245 | $3,682 | 0.2% | $17.64 | -7.8% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 24,609 | $3,675 | 0.2% | $111.73 | +27.5% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 24,349 | $3,627 | 0.2% | $106.50 | 0.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 39,736 | $3,614 | 0.2% | $41.71 | +61.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,889 | $3,604 | 0.2% | $105.32 | -5.1% | COM | 459200101 |
| MA | MASTERCARD INC CL A | 11,918 | $3,559 | 0.2% | $81.13 | +236.0% | COM | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 40,946 | $3,484 | 0.2% | $53.84 | +11.5% | COM | 718172109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 19,695 | $3,465 | 0.2% | $157.70 | — | COM | 464287614 |
| DOW | DOW INC | 59,328 | $3,247 | 0.2% | $35.31 | +3.9% | COM | 260557103 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 76,453 | $3,214 | 0.2% | $40.10 | — | COM | 97717W802 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 70,893 | $3,153 | 0.2% | $40.19 | — | COM | 922042858 |
| CINF | CINCINNATI FINL CORP | 29,861 | $3,140 | 0.2% | $49.36 | +88.6% | COM | 172062101 |
| — | LHC GROUP INC | 21,400 | $2,948 | 0.2% | $67.90 | — | COM | 50187A107 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES ETF | 70,026 | $2,705 | 0.2% | $30.22 | — | COM | 46137V142 |
| AMT | AMERICAN TOWER CORP NEW | 11,398 | $2,619 | 0.2% | $81.85 | +124.6% | COM | 03027X100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 46,832 | $2,608 | 0.2% | $53.50 | — | COM | 921909768 |
| BKNG | BOOKING HLDGS INC | 1,213 | $2,491 | 0.2% | $1932.90 | -0.1% | COM | 09857L108 |
| SYK | STRYKER CORP | 11,288 | $2,370 | 0.2% | $76.70 | +153.2% | COM | 863667101 |
| SPMD | SPDR SERIES TRUST MD ETF | 62,278 | $2,256 | 0.1% | $36.22 | — | COM | 78464A847 |
| NTES | NETEASE INC | 7,306 | $2,240 | 0.1% | $306.60 | — | COM | 64110W102 |
| PAGP | PLAINS GP HLDGS L P | 113,713 | $2,155 | 0.1% | $21.44 | — | COM | 72651A207 |
| LRGF | ISHARES TR MULTIFACTOR USA | 62,167 | $2,144 | 0.1% | $34.49 | — | COM | 46434V282 |
| HD | HOME DEPOT INC | 9,443 | $2,062 | 0.1% | $102.00 | +91.2% | COM | 437076102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,042 | $2,057 | 0.1% | $89.27 | — | COM | 512816109 |
| — | RAYTHEON CO | 9,334 | $2,051 | 0.1% | $193.11 | — | COM | 755111507 |
| ENB | ENBRIDGE INC | 51,189 | $2,036 | 0.1% | $23.63 | +5.2% | COM | 29250N105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,519 | $2,035 | 0.1% | $39.39 | +62.5% | COM | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 7,282 | $2,032 | 0.1% | $249.35 | 0.0% | COM | 016255101 |
| DIOD | DIODES INC | 35,412 | $1,996 | 0.1% | $46.27 | 0.0% | COM | 254543101 |
| SPYG | SPDR SERIES TRUST S&P 500 GW | 47,182 | $1,977 | 0.1% | $41.90 | — | COM | 78464A409 |
| SCZ | ISHARES TR EAFE SML CP ETF | 31,427 | $1,957 | 0.1% | $62.27 | — | COM | 464288273 |
| — | INDEPENDENT BK GROUP INC | 35,163 | $1,949 | 0.1% | $48.75 | — | COM | 45384B106 |
| LNG | CHENIERE ENERGY INC | 31,578 | $1,928 | 0.1% | $30.31 | +103.1% | COM | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 29,921 | $1,921 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| BAC | BANK AMER CORP | 53,979 | $1,901 | 0.1% | $19.31 | +43.9% | COM | 060505104 |
| ITT | ITT INC | 25,474 | $1,883 | 0.1% | $66.45 | 0.0% | COM | 45073V108 |
| — | APACHE CORP | 73,068 | $1,870 | 0.1% | $45.71 | — | COM | 037411105 |
| FAST | FASTENAL CO | 50,333 | $1,860 | 0.1% | $14.68 | +4.2% | COM | 311900104 |
| BX | BLACKSTONE GROUP INC CL A | 32,498 | $1,818 | 0.1% | $40.88 | +3.0% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,497 | $1,807 | 0.1% | $171.64 | — | COM | 46090E103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 42,902 | $1,805 | 0.1% | $42.07 | — | COM | 46434V621 |
| SYY | SYSCO CORP | 20,996 | $1,796 | 0.1% | $57.36 | +19.4% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 83,683 | $1,782 | 0.1% | $21.06 | — | COM | 46138J502 |
| CAT | CATERPILLAR INC DEL | 12,043 | $1,779 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| KEX | KIRBY CORP | 19,699 | $1,764 | 0.1% | $74.24 | +11.6% | COM | 497266106 |
| — | KANSAS CITY SOUTHERN | 11,474 | $1,757 | 0.1% | $153.13 | — | COM | 485170302 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 18,250 | $1,710 | 0.1% | $70.99 | — | COM | 921946406 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 45,286 | $1,702 | 0.1% | $37.58 | — | COM | 78463X509 |
| IWR | ISHARES TR RUS MID CAP ETF | 28,414 | $1,694 | 0.1% | $54.82 | — | COM | 464287499 |
| — | AON PLC CL A | 8,035 | $1,674 | 0.1% | $208.34 | — | COM | G0408V102 |
| — | TORTOISE ENERGY INFRA CORP | 92,761 | $1,663 | 0.1% | $46.50 | — | COM | 89147L100 |
| APD | AIR PRODS & CHEMS INC | 6,973 | $1,639 | 0.1% | $194.15 | 0.0% | COM | 009158106 |
| BA | BOEING CO | 4,962 | $1,617 | 0.1% | $163.81 | +114.3% | COM | 097023105 |
| SPSM | SPDR SERIES TRUST SM ETF | 49,196 | $1,605 | 0.1% | $32.62 | — | COM | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,086 | $1,605 | 0.1% | $145.56 | +49.2% | COM | 084670702 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 33,712 | $1,603 | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,203 | $1,602 | 0.1% | $43.06 | — | COM | 36467J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,483 | $1,590 | 0.1% | $15.85 | 0.0% | COM | 388689101 |
| PYPL | PAYPAL HLDGS INC | 14,643 | $1,584 | 0.1% | $41.46 | +150.8% | COM | 70450Y103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,707 | $1,569 | 0.1% | $35.41 | 0.0% | COM | 82312B106 |
| ROK | ROCKWELL AUTOMATION INC | 7,718 | $1,564 | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 28,783 | $1,554 | 0.1% | $30.23 | +69.6% | COM | 844741108 |
| META | FACEBOOK INC CL A | 7,532 | $1,546 | 0.1% | $118.78 | +61.9% | COM | 30303M102 |
| — | CEDAR FAIR L P | 27,840 | $1,543 | 0.1% | $55.42 | — | COM | 150185106 |
| CB | CHUBB LIMITED | 9,897 | $1,541 | 0.1% | $127.62 | +8.5% | COM | H1467J104 |
| — | INTERPUBLIC GROUP COS INC | 66,265 | $1,531 | 0.1% | $17.21 | 0.0% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 11,683 | $1,528 | 0.1% | $113.51 | 0.0% | COM | 053611109 |
| ORCL | ORACLE CORP | 28,616 | $1,516 | 0.1% | $33.36 | +51.2% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 14,036 | $1,509 | 0.1% | $96.52 | 0.0% | COM | 285512109 |
| UNP | UNION PACIFIC CORP | 8,241 | $1,490 | 0.1% | $85.91 | +73.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 48,226 | $1,484 | 0.1% | $30.26 | — | COM | 81369Y605 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,697 | $1,461 | 0.1% | $59.70 | 0.0% | COM | 679580100 |
| — | SKECHERS U S A INC CL A | 33,738 | $1,457 | 0.1% | $43.19 | — | COM | 830566105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,469 | $1,452 | 0.1% | $98.25 | +203.7% | COM | 883556102 |
| FTNT | FORTINET INC | 13,526 | $1,444 | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 9,976 | $1,436 | 0.1% | $116.40 | +16.7% | COM | 929160109 |
| — | SYNOVUS FINL CORP | 35,732 | $1,401 | 0.1% | $39.21 | — | COM | 87161C501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,812 | $1,391 | 0.1% | $52.78 | 0.0% | COM | G66721104 |
| ALLE | ALLEGION PUB LTD CO | 10,908 | $1,358 | 0.1% | $106.60 | 0.0% | COM | G0176J109 |
| NSP | INSPERITY INC | 15,775 | $1,357 | 0.1% | $73.32 | 0.0% | COM | 45778Q107 |
| TMUS | T MOBILE US INC | 17,285 | $1,355 | 0.1% | $76.01 | 0.0% | COM | 872590104 |
| — | VMWARE INC CLA | 8,923 | $1,354 | 0.1% | $151.74 | — | COM | 928563402 |
| BAX | BAXTER INTL INC | 16,167 | $1,352 | 0.1% | $33.89 | +116.5% | COM | 071813109 |
| HLI | HOULIHAN LOKEY INC CL A | 27,546 | $1,346 | 0.1% | $41.89 | 0.0% | COM | 441593100 |
| TJX | TJX COS INC NEW | 21,832 | $1,333 | 0.1% | $38.09 | +43.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 5,475 | $1,326 | 0.1% | $21.14 | +137.3% | COM | 65339F101 |
| HAS | HASBRO INC | 12,498 | $1,320 | 0.1% | $83.26 | -1.3% | COM | 418056107 |
| HIW | HIGHWOODS PPTYS INC | 26,581 | $1,300 | 0.1% | $48.91 | — | COM | 431284108 |
| APH | AMPHENOL CORP NEW | 11,985 | $1,297 | 0.1% | $24.08 | 0.0% | COM | 032095101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,452 | $1,285 | 0.1% | $55.56 | 0.0% | COM | 98311A105 |
| A | AGILENT TECHNOLOGIES INC | 14,824 | $1,265 | 0.1% | $75.45 | 0.0% | COM | 00846U101 |
| — | NUVASIVE INC | 16,250 | $1,257 | 0.1% | $77.35 | — | COM | 670704105 |
| — | TELLURIAN INC NEW | 172,224 | $1,254 | 0.1% | $7.29 | — | COM | 87968A104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,235 | $1,252 | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| IDA | IDACORP INC | 11,704 | $1,250 | 0.1% | $106.87 | 0.0% | COM | 451107106 |
| — | VIPER ENERGY PARTNERS LP | 50,488 | $1,245 | 0.1% | $24.66 | — | COM | 92763M105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20,040 | $1,243 | 0.1% | $59.17 | -4.8% | COM | 192446102 |
| NVO | NOVO-NORDISK A S | 21,406 | $1,239 | 0.1% | $57.88 | — | COM | 670100205 |
| SLB | SCHLUMBERGER LTD | 30,650 | $1,232 | 0.1% | $54.10 | -43.2% | COM | 806857108 |
| — | HESS CORP | 18,335 | $1,225 | 0.1% | $60.21 | — | COM | 42809H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,751 | $1,214 | 0.1% | $233.98 | 0.0% | COM | 989207105 |
| CDW | CDW CORP | 8,495 | $1,213 | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| — | MOBILE MINI INC | 31,945 | $1,211 | 0.1% | $37.91 | — | COM | 60740F105 |
| WMT | WALMART INC | 10,159 | $1,207 | 0.1% | $24.74 | +47.1% | COM | 931142103 |
| CBRE | CBRE GROUP INC CL A | 19,518 | $1,196 | 0.1% | $55.39 | 0.0% | COM | 12504L109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 14,246 | $1,195 | 0.1% | $70.76 | — | COM | 464287804 |
| CTAS | CINTAS CORP | 4,424 | $1,190 | 0.1% | $61.91 | 0.0% | COM | 172908105 |
| BRKR | BRUKER CORP | 23,313 | $1,188 | 0.1% | $46.66 | 0.0% | COM | 116794108 |
| PANW | PALO ALTO NETWORKS INC | 5,127 | $1,186 | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| IEUR | ISHARES TR CORE MSCI EURO | 23,617 | $1,178 | 0.1% | $49.88 | — | COM | 46434V738 |
| YELP | YELP INC CL A | 33,715 | $1,174 | 0.1% | $33.93 | 0.0% | COM | 985817105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,416 | $1,172 | 0.1% | $102.35 | 0.0% | COM | 49338L103 |
| — | TE CONNECTIVITY LTD | 12,192 | $1,168 | 0.1% | $88.01 | — | COM | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 5,468 | $1,147 | 0.1% | $172.50 | 0.0% | COM | 053484101 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 21,028 | $1,126 | 0.1% | $52.36 | — | COM | 922907746 |
| YUM | YUM BRANDS INC | 11,160 | $1,124 | 0.1% | $43.20 | +113.8% | COM | 988498101 |
| SSTK | SHUTTERSTOCK INC | 26,145 | $1,121 | 0.1% | $40.12 | 0.0% | COM | 825690100 |
| CRM | SALESFORCE COM INC | 6,852 | $1,114 | 0.1% | $98.19 | +57.7% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 2,946 | $1,106 | 0.1% | $334.59 | 0.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,480 | $1,105 | 0.1% | $72.98 | +98.8% | COM | 053015103 |
| CUBE | CUBESMART | 34,864 | $1,098 | 0.1% | $31.49 | — | COM | 229663109 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,416 | $1,093 | 0.1% | $19.84 | 0.0% | COM | 635017106 |
| COST | COSTCO WHSL CORP NEW | 3,703 | $1,088 | 0.1% | $140.28 | +93.6% | COM | 22160K105 |
| — | WABCO HLDGS INC | 7,988 | $1,082 | 0.1% | $135.45 | — | COM | 92927K102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,845 | $1,070 | 0.1% | $21.10 | — | COM | 336917109 |
| CATY | CATHAY GEN BANCORP | 27,926 | $1,063 | 0.1% | $29.62 | 0.0% | COM | 149150104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 11,406 | $1,060 | 0.1% | $67.24 | — | COM | 808524300 |
| — | EQUITY COMWLTH | 37,448 | $1,058 | 0.1% | $28.25 | — | CUM PFD S D 6.5% | 294628201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,412 | $1,057 | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $1,050 | 0.1% | $31.08 | +3.4% | COM | 81768T108 |
| SGU | STAR GROUP L P | 110,957 | $1,050 | 0.1% | $9.38 | 0.0% | COM | 85512C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,949 | $1,045 | 0.1% | $143.32 | 0.0% | COM | 955306105 |
| MGRC | MCGRATH RENTCORP | 13,587 | $1,040 | 0.1% | $72.58 | 0.0% | COM | 580589109 |
| HRL | HORMEL FOODS CORP | 22,800 | $1,029 | 0.1% | $36.38 | 0.0% | COM | 440452100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,795 | $1,022 | 0.1% | $86.65 | — | COM | 78377T107 |
| DIS | DISNEY WALT CO | 7,061 | $1,021 | 0.1% | $94.97 | +42.9% | COM | 254687106 |
| WHD | CACTUS INC CL A | 29,739 | $1,021 | 0.1% | $30.35 | 0.0% | COM | 127203107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,209 | $1,019 | 0.1% | $68.09 | — | COM | 559080106 |
| FITB | FIFTH THIRD BANCORP | 33,010 | $1,015 | 0.1% | $21.57 | +6.2% | COM | 316773100 |
| CTVA | CORTEVA INC | 34,301 | $1,014 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| HSIC | HENRY SCHEIN INC | 15,133 | $1,010 | 0.1% | $66.14 | 0.0% | COM | 806407102 |
| — | SYNEOS HEALTH INC CL A | 16,943 | $1,008 | 0.1% | $59.49 | — | COM | 87166B102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,532 | $996 | 0.1% | $87.43 | 0.0% | COM | 00971T101 |
| WTFC | WINTRUST FINL CORP | 14,050 | $996 | 0.1% | $66.64 | 0.0% | COM | 97650W108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $995 | 0.1% | $30.00 | — | COM | 16411Q101 |
| — | SOUTH ST CORP | 11,468 | $995 | 0.1% | $86.76 | — | COM | 840441109 |
| POOL | POOL CORPORATION | 4,652 | $988 | 0.1% | $192.80 | 0.0% | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 10,597 | $984 | 0.1% | $64.81 | 0.0% | COM | 25278X109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 12,781 | $980 | 0.1% | $65.42 | 0.0% | COM | 479167108 |
| — | CBTX INC | 31,416 | $978 | 0.1% | $28.98 | — | COM | 12481V104 |
| — | HILL ROM HLDGS INC | 8,612 | $978 | 0.1% | $113.56 | — | COM | 431475102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,893 | $975 | 0.1% | $110.07 | 0.0% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 12,720 | $970 | 0.1% | $46.29 | +35.7% | COM | 291011104 |
| — | FLIR SYS INC | 18,580 | $967 | 0.1% | $52.05 | — | COM | 302445101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,506 | $966 | 0.1% | $18.40 | — | COM | 726503105 |
| — | TWITTER INC | 30,059 | $963 | 0.1% | $21.36 | — | COM | 90184L102 |
| — | PINNACLE FINL PARTNERS INC | 15,003 | $960 | 0.1% | $63.99 | — | COM | 72346Q104 |
| VICI | VICI PPTYS INC | 36,690 | $937 | 0.1% | $17.35 | 0.0% | COM | 925652109 |
| WAL | WESTERN ALLIANCE BANCORP | 16,354 | $932 | 0.1% | $44.71 | 0.0% | COM | 957638109 |
| XYL | XYLEM INC | 11,792 | $929 | 0.1% | $71.27 | +1.6% | COM | 98419M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,506 | $904 | 0.1% | $85.51 | 0.0% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW CL A | 20,013 | $900 | 0.1% | $30.99 | +22.2% | COM | 20030N101 |
| EXP | EAGLE MATERIALS INC | 9,908 | $898 | 0.1% | $70.58 | +25.9% | COM | 26969P108 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 29,057 | $897 | 0.1% | $24.99 | — | COM | 46138E651 |
| — | EQUITY COMWLTH | 27,167 | $892 | 0.1% | $32.83 | — | COM | 294628102 |
| ULTA | ULTA BEAUTY INC | 3,525 | $892 | 0.1% | $244.35 | 0.0% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 3,276 | $891 | 0.1% | $132.20 | +71.3% | COM | 075887109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,994 | $890 | 0.1% | $137.52 | — | COM | 922908629 |
| AEE | AMEREN CORP | 11,506 | $884 | 0.1% | $63.64 | 0.0% | COM | 023608102 |
| — | WEINGARTEN RLTY INVS | 27,940 | $873 | 0.1% | $31.16 | — | COM | 948741103 |
| — | LABORATORY CORP AMER HLDGS | 5,158 | $873 | 0.1% | $139.36 | — | COM | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 8,212 | $867 | 0.1% | $86.30 | 0.0% | COM | 30225T102 |
| MIDD | MIDDLEBY CORP | 7,920 | $867 | 0.1% | $114.75 | 0.0% | COM | 596278101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,899 | $855 | 0.1% | $53.78 | — | COM | 46434G103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,626 | $848 | 0.1% | $123.48 | — | COM | 464287242 |
| — | ARISTA NETWORKS INC | 4,137 | $841 | 0.1% | $203.29 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 11,465 | $837 | 0.1% | $61.60 | 0.0% | COM | 012653101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,779 | $832 | 0.1% | $74.23 | — | COM | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF | 14,143 | $829 | 0.1% | $58.62 | — | COM | 922042874 |
| FFIV | F5 NETWORKS INC | 5,895 | $823 | 0.1% | $140.86 | 0.0% | COM | 315616102 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $817 | 0.1% | $73.98 | +144.2% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 7,287 | $816 | 0.1% | $91.47 | 0.0% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 7,452 | $812 | 0.1% | $95.83 | 0.0% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,272 | $809 | 0.1% | $108.13 | 0.0% | COM | 459506101 |
| — | LOGMEIN INC | 9,243 | $792 | 0.1% | $85.69 | — | COM | 54142L109 |
| ASGN | ASGN INC | 11,061 | $785 | 0.1% | $65.28 | 0.0% | COM | 00191U102 |
| NKE | NIKE INC CL B | 7,692 | $779 | 0.1% | $62.98 | +37.8% | COM | 654106103 |
| ROST | ROSS STORES INC | 6,676 | $777 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| ET | ENERGY TRANSFER LP | 59,995 | $770 | 0.1% | $22.90 | — | COM | 29273V100 |
| TGT | TARGET CORP | 5,981 | $767 | 0.1% | $70.11 | +42.4% | COM | 87612E106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,018 | $757 | 0.0% | $121.24 | — | COM | 464287689 |
| PATK | PATRICK INDS INC | 14,428 | $756 | 0.0% | $28.85 | 0.0% | COM | 703343103 |
| SBUX | STARBUCKS CORP | 8,582 | $755 | 0.0% | $42.69 | +74.5% | COM | 855244109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 16,800 | $754 | 0.0% | $39.07 | — | COM | 464287234 |
| NUE | NUCOR CORP | 13,192 | $742 | 0.0% | $37.12 | +29.9% | COM | 670346105 |
| CPRT | COPART INC | 8,091 | $736 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC | 7,275 | $732 | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| — | CADENCE BANCORPORATION CL A | 40,131 | $728 | 0.0% | $20.05 | — | COM | 12739A100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,736 | $723 | 0.0% | $106.65 | — | COM | 464287481 |
| — | II VI INC | 21,403 | $721 | 0.0% | $33.69 | — | COM | 902104108 |
| DG | DOLLAR GEN CORP NEW | 4,609 | $719 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 11,019 | $717 | 0.0% | $39.56 | +19.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,423 | $717 | 0.0% | $295.91 | — | COM | 922908363 |
| BP | BP PLC | 18,829 | $711 | 0.0% | $37.56 | — | COM | 055622104 |
| ZD | J2 GLOBAL INC | 7,372 | $691 | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| AXP | AMERICAN EXPRESS CO | 5,527 | $688 | 0.0% | $91.30 | +20.6% | COM | 025816109 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 11,829 | $686 | 0.0% | $57.99 | — | COM | 464289859 |
| PAYX | PAYCHEX INC | 8,036 | $684 | 0.0% | $36.81 | +92.0% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC CL A | 3,277 | $677 | 0.0% | $67.11 | +167.1% | COM | 518439104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,854 | $665 | 0.0% | $133.96 | — | COM | 922908611 |
| PSA | PUBLIC STORAGE | 3,115 | $663 | 0.0% | $98.90 | +72.9% | COM | 74460D109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,093 | $663 | 0.0% | $86.71 | — | COM | 464287408 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 10,722 | $663 | 0.0% | $60.73 | — | COM | 74347B698 |
| CI | CIGNA CORP NEW | 3,193 | $653 | 0.0% | $186.32 | -10.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 6,297 | $648 | 0.0% | $75.40 | +15.1% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 5,752 | $641 | 0.0% | $52.77 | +65.6% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,210 | $640 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,292 | $639 | 0.0% | $48.05 | — | COM | 92189F700 |
| SO | SOUTHERN CO | 9,997 | $637 | 0.0% | $32.37 | +51.1% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,921 | $632 | 0.0% | $91.27 | — | COM | 92206C870 |
| — | COLONY CR REAL ESTATE INC CL A | 46,894 | $617 | 0.0% | $13.16 | — | COM | 19625T101 |
| LOW | LOWES COS INC | 5,144 | $616 | 0.0% | $79.24 | +29.2% | COM | 548661107 |
| WAT | WATERS CORP | 2,610 | $610 | 0.0% | $147.88 | +49.4% | COM | 941848103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 28,327 | $609 | 0.0% | $20.66 | — | COM | 46138J882 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,638 | $603 | 0.0% | $155.50 | — | COM | 464287655 |
| GD | GENERAL DYNAMICS CORP | 3,340 | $589 | 0.0% | $167.07 | -6.7% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 27,722 | $589 | 0.0% | $20.76 | — | COM | 46138J700 |
| — | SIX FLAGS ENTMT CORP NEW | 13,050 | $589 | 0.0% | $45.13 | — | COM | 83001A102 |
| MMM | 3M CO | 3,314 | $585 | 0.0% | $83.68 | +33.6% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 27,008 | $580 | 0.0% | $20.08 | — | COM | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 27,208 | $580 | 0.0% | $20.21 | — | COM | 46138J866 |
| — | TORTOISE MIDSTRM ENERGY FD I | 51,925 | $569 | 0.0% | $25.07 | — | COM | 89148B101 |
| AFL | AFLAC INC | 10,668 | $564 | 0.0% | $35.98 | +27.4% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,416 | $555 | 0.0% | $60.26 | — | COM | 780259206 |
| HON | HONEYWELL INTL INC | 3,136 | $555 | 0.0% | $64.26 | +124.0% | COM | 438516106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,301 | $553 | 0.0% | $110.47 | — | COM | 464287630 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,947 | $545 | 0.0% | $75.65 | — | COM | 81369Y803 |
| HEFA | ISHARES TR HDG MSCI EAFE | 17,738 | $541 | 0.0% | $30.50 | — | COM | 46434V803 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,322 | $534 | 0.0% | $43.03 | +5.0% | COM | 110122108 |
| — | CALUMET SPECIALTY PRODS PTNR | 144,274 | $527 | 0.0% | $12.42 | — | COM | 131476103 |
| CNP | CENTERPOINT ENERGY INC | 19,236 | $525 | 0.0% | $22.69 | +1.2% | COM | 15189T107 |
| MPLX | MPLX LP | 20,360 | $518 | 0.0% | $36.37 | — | COM | 55336V100 |
| CSX | CSX CORP | 6,963 | $504 | 0.0% | $7.12 | +206.0% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,516 | $502 | 0.0% | $76.31 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 7,652 | $497 | 0.0% | $60.52 | -15.3% | COM | 375558103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,830 | $489 | 0.0% | $31.34 | — | COM | 958669103 |
| AIG | AMERICAN INTL GROUP INC | 9,533 | $489 | 0.0% | $44.39 | +1.6% | COM | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,418 | $485 | 0.0% | $86.47 | +29.4% | COM | 40171V100 |
| ALL | ALLSTATE CORP | 4,298 | $483 | 0.0% | $66.47 | +41.7% | COM | 020002101 |
| KKR | KKR & CO INC CL A | 16,179 | $472 | 0.0% | $24.47 | +9.4% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC CL A | 8,541 | $470 | 0.0% | $24.22 | +89.4% | COM | 609207105 |
| WM | WASTE MGMT INC DEL | 4,038 | $460 | 0.0% | $71.98 | +41.8% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 18,992 | $454 | 0.0% | $24.24 | — | COM | 46138J601 |
| GDOT | GREEN DOT CORP CL A | 19,304 | $450 | 0.0% | $24.93 | 0.0% | COM | 39304D102 |
| MO | ALTRIA GROUP INC | 8,951 | $447 | 0.0% | $20.77 | +38.6% | COM | 02209S103 |
| NTAP | NETAPP INC | 7,124 | $443 | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $436 | 0.0% | $92.09 | — | COM | 464287101 |
| CBAN | COLONY BANKCORP INC | 26,147 | $431 | 0.0% | $12.95 | 0.0% | COM | 19623P101 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,817 | $403 | 0.0% | $31.44 | — | COM | 05971J102 |
| STRL | STERLING CONSTRUCTION CO INC | 28,130 | $396 | 0.0% | $10.15 | +48.4% | COM | 859241101 |
| VLO | VALERO ENERGY CORP NEW | 4,209 | $394 | 0.0% | $63.00 | +16.9% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,063 | $391 | 0.0% | $155.82 | +9.6% | COM | 21036P108 |
| OKE | ONEOK INC NEW | 5,148 | $390 | 0.0% | $37.82 | +26.1% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 1,316 | $387 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 2,705 | $387 | 0.0% | $143.07 | — | COM | 78463V107 |
| IRM | IRON MTN INC NEW | 11,987 | $382 | 0.0% | $23.68 | +1.2% | COM | 46284V101 |
| — | GENERAL ELECTRIC CO | 34,141 | $381 | 0.0% | $24.24 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 4,507 | $378 | 0.0% | $84.54 | — | COM | 921937835 |
| SPGI | S&P GLOBAL INC | 1,375 | $375 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 6,226 | $375 | 0.0% | $36.39 | +41.9% | COM | 56585A102 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 7,710 | $369 | 0.0% | $47.86 | — | COM | 464289867 |
| MBB | ISHARES TR MBS ETF | 3,388 | $366 | 0.0% | $107.36 | — | COM | 464288588 |
| IPAC | ISHARES TR CORE MSCI PAC | 6,235 | $364 | 0.0% | $58.38 | — | COM | 46434V696 |
| RSG | REPUBLIC SVCS INC | 4,051 | $363 | 0.0% | $56.69 | +41.2% | COM | 760759100 |
| NPKI | NEWPARK RES INC | 57,764 | $362 | 0.0% | $11.44 | -43.1% | COM | 651718504 |
| TRGP | TARGA RES CORP | 8,749 | $357 | 0.0% | $20.09 | +65.9% | COM | 87612G101 |
| LLY | LILLY ELI & CO | 2,708 | $356 | 0.0% | $75.96 | +41.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,739 | $353 | 0.0% | $47.45 | +56.5% | COM | 025537101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,581 | $339 | 0.0% | $155.00 | — | COM | 464287648 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 4,635 | $336 | 0.0% | $72.49 | — | COM | 78464A813 |
| KMB | KIMBERLY CLARK CORP | 2,442 | $336 | 0.0% | $86.63 | +25.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,926 | $307 | 0.0% | $105.20 | +14.2% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,031 | $302 | 0.0% | $60.03 | — | COM | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 3,922 | $302 | 0.0% | $71.14 | — | COM | 808524102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,964 | $302 | 0.0% | $95.69 | — | COM | 81369Y209 |
| LKQ | LKQ CORP | 8,428 | $301 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| CLX | CLOROX CO DEL | 1,911 | $293 | 0.0% | $70.62 | +76.4% | COM | 189054109 |
| MS | MORGAN STANLEY | 5,648 | $289 | 0.0% | $39.09 | 0.0% | COM | 617446448 |
| CW | CURTISS WRIGHT CORP | 2,035 | $287 | 0.0% | $93.26 | +41.3% | COM | 231561101 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $286 | 0.0% | $33.99 | +28.9% | COM | 018802108 |
| — | IAA INC | 5,890 | $277 | 0.0% | $47.03 | — | COM | 449253103 |
| ETN | EATON CORP PLC | 2,913 | $276 | 0.0% | $67.56 | +18.0% | COM | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,852 | $272 | 0.0% | $65.31 | +30.3% | COM | 363576109 |
| PPG | PPG INDS INC | 2,021 | $270 | 0.0% | $87.53 | +28.5% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,148 | $269 | 0.0% | $114.19 | — | COM | 81369Y407 |
| SAP | SAP SE | 1,984 | $266 | 0.0% | $94.13 | — | COM | 803054204 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNI | 5,196 | $263 | 0.0% | $50.62 | — | COM | 78468R721 |
| SHOP | SHOPIFY INC CL A | 655 | $260 | 0.0% | $34.24 | -1.2% | COM | 82509L107 |
| ADBE | ADOBE INC | 786 | $259 | 0.0% | $292.12 | +0.7% | COM | 00724F101 |
| NVS | NOVARTIS A G | 2,702 | $256 | 0.0% | $76.76 | — | COM | 66987V109 |
| TIP | ISHARES TR TIPS BD ETF | 2,184 | $255 | 0.0% | $116.76 | — | COM | 464287176 |
| O | REALTY INCOME CORP | 3,450 | $254 | 0.0% | $38.81 | +41.6% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,177 | $250 | 0.0% | $52.20 | — | COM | 780259107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $250 | 0.0% | $10.67 | — | COM | 85207H104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $249 | 0.0% | $100.40 | — | COM | 72201R783 |
| TDY | TELEDYNE TECHNOLOGIES INC | 716 | $248 | 0.0% | $301.19 | +11.6% | COM | 879360105 |
| QUAL | ISHARES TR USA QUALITY FCTR | 2,456 | $248 | 0.0% | $92.43 | — | COM | 46432F339 |
| — | CERNER CORP | 3,349 | $246 | 0.0% | $73.45 | — | COM | 156782104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,616 | $245 | 0.0% | $111.57 | +15.1% | COM | 571903202 |
| DEO | DIAGEO P L C | 1,450 | $244 | 0.0% | $142.28 | — | COM | 25243Q205 |
| EXPE | EXPEDIA GROUP INC | 2,257 | $244 | 0.0% | $120.41 | -3.9% | COM | 30212P303 |
| EOG | EOG RES INC | 2,885 | $242 | 0.0% | $61.49 | -9.2% | COM | 26875P101 |
| CVY | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | 10,239 | $240 | 0.0% | $21.95 | — | COM | 46137Y500 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 4,050 | $236 | 0.0% | $58.27 | — | COM | 46138E354 |
| EQIX | EQUINIX INC | 402 | $235 | 0.0% | $424.21 | +18.2% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,516 | $234 | 0.0% | $93.00 | — | COM | 922908553 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTMD | 6,601 | $233 | 0.0% | $35.30 | — | COM | 78464A375 |
| — | AQUA AMERICA INC | 4,908 | $230 | 0.0% | $41.34 | — | COM | 03836W103 |
| VTR | VENTAS INC | 3,898 | $225 | 0.0% | $40.16 | +22.4% | COM | 92276F100 |
| — | CIMAREX ENERGY CO | 4,134 | $217 | 0.0% | $52.49 | — | COM | 171798101 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 4,480 | $217 | 0.0% | $48.44 | — | COM | 97717X669 |
| TREX | TREX CO INC | 2,406 | $216 | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| CPT | CAMDEN PPTY TR | 2,031 | $215 | 0.0% | $44.30 | +102.5% | COM | 133131102 |
| — | ISHARES TR IBONDS 21 TRM HG | 8,635 | $215 | 0.0% | $24.90 | — | COM | 46435U226 |
| EXC | EXELON CORP | 4,610 | $210 | 0.0% | $25.21 | +3.2% | COM | 30161N101 |
| IP | INTL PAPER CO | 4,512 | $208 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 3,478 | $207 | 0.0% | $41.07 | — | COM | G7945M107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,541 | $205 | 0.0% | $80.68 | — | COM | 921937827 |
| EG | EVEREST RE GROUP LTD | 730 | $202 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 3,755 | $201 | 0.0% | $53.53 | — | COM | 921910725 |
| DAL | DELTA AIR LINES INC DEL | 3,425 | $200 | 0.0% | $54.09 | 0.0% | COM | 247361702 |
| — | LANDMARK INFRASTRUCTURE LP | 12,000 | $197 | 0.0% | $15.29 | — | COM | 51508J108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 11,544 | $191 | 0.0% | $16.55 | — | COM | 46090F100 |
| — | ISHARES GOLD TRUST | 10,226 | $148 | 0.0% | $14.47 | — | COM | 464285105 |
| F | FORD MTR CO DEL | 12,800 | $119 | 0.0% | $6.11 | +9.5% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $107 | 0.0% | $5.71 | — | COM | 85207K107 |
| — | FS KKR CAPITAL CORP | 11,378 | $70 | 0.0% | $6.15 | — | COM | 302635107 |
| — | MEDLEY CAP CORP | 14,500 | $32 | 0.0% | $2.21 | — | COM | 58503F106 |
| — | WAITR HLDGS INC | 49,328 | $16 | 0.0% | $0.32 | — | COM | 930752100 |
| — | CHESAPEAKE ENERGY CORP | 19,662 | $16 | 0.0% | $1.42 | — | COM | 165167107 |