CIK: 0001313294 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $1,131,552 (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 | 4,058,817 | $135,321 | 12.0% | $38.90 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 326,457 | $84,356 | 7.5% | $172.31 | — | COM | 464287200 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,281,598 | $72,538 | 6.4% | $55.36 | — | COM | 97717W208 |
| IJH | ISHARES TR CORE S&P MCP ETF | 372,733 | $53,621 | 4.7% | $119.53 | — | COM | 464287507 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,123,216 | $51,297 | 4.5% | $45.18 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 300,883 | $38,787 | 3.4% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SER TR S&P DIVID ETF | 418,137 | $33,392 | 3.0% | $77.10 | — | COM | 78464A763 |
| XOM | EXXON MOBIL CORP | 864,630 | $32,830 | 2.9% | $55.76 | -24.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 124,796 | $19,682 | 1.7% | $36.29 | +330.8% | COM | 594918104 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 765,386 | $17,091 | 1.5% | $43.79 | — | COM | 97717W562 |
| IDV | ISHARES TR INTL SEL DIV ETF | 524,126 | $11,845 | 1.0% | $32.63 | — | COM | 464288448 |
| AAPL | APPLE INC | 42,516 | $10,811 | 1.0% | $29.60 | +140.1% | COM | 037833100 |
| EFA | ISHARES TR MSCI EAFE ETF | 195,163 | $10,433 | 0.9% | $57.90 | — | COM | 464287465 |
| DVY | ISHARES TR SELECT DIVID ETF | 133,927 | $9,849 | 0.9% | $64.07 | — | COM | 464287168 |
| JNJ | JOHNSON & JOHNSON | 72,155 | $9,462 | 0.8% | $73.96 | +62.5% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 96,970 | $8,780 | 0.8% | $70.97 | — | COM | 922908652 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 256,235 | $8,264 | 0.7% | $44.10 | — | COM | 97717W315 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 30,961 | $8,139 | 0.7% | $256.06 | — | COM | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 90,258 | $8,126 | 0.7% | $54.95 | +88.5% | COM | 46625H100 |
| INTC | INTEL CORP | 149,590 | $8,096 | 0.7% | $24.00 | +118.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 70,670 | $7,774 | 0.7% | $67.01 | +54.9% | COM | 742718109 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 308,395 | $7,750 | 0.7% | $30.02 | — | COM | 97717X651 |
| ABT | ABBOTT LABS | 95,676 | $7,550 | 0.7% | $40.74 | +84.9% | COM | 002824100 |
| AGG | ISHARES TR CORE US AGGBD ETF | 59,627 | $6,879 | 0.6% | $110.58 | — | COM | 464287226 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 26,208 | $6,755 | 0.6% | $265.11 | — | COM | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,429 | $6,560 | 0.6% | $76.36 | +50.4% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 3,336 | $6,504 | 0.6% | $43.06 | +124.8% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 19,176 | $6,500 | 0.6% | $116.03 | +188.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 119,792 | $6,436 | 0.6% | $29.75 | +37.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 37,653 | $6,226 | 0.6% | $85.37 | +101.3% | COM | 580135101 |
| PEP | PEPSICO INC | 51,788 | $6,220 | 0.5% | $72.46 | +55.6% | COM | 713448108 |
| AMGN | AMGEN INC | 30,548 | $6,193 | 0.5% | $128.55 | +41.8% | COM | 031162100 |
| T | AT&T INC | 205,274 | $5,984 | 0.5% | $13.67 | +32.9% | COM | 00206R102 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 194,669 | $5,889 | 0.5% | $37.82 | — | COM | 78464A854 |
| CSCO | CISCO SYS INC | 149,293 | $5,869 | 0.5% | $20.65 | +77.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 76,085 | $5,797 | 0.5% | $40.28 | +66.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 71,538 | $5,786 | 0.5% | $53.91 | +34.9% | COM | 26441C204 |
| QCOM | QUALCOMM INC | 84,326 | $5,705 | 0.5% | $49.98 | +43.9% | COM | 747525103 |
| — | LAM RESEARCH CORP | 23,727 | $5,694 | 0.5% | $181.47 | — | COM | 512807108 |
| V | VISA INC CL A | 35,292 | $5,686 | 0.5% | $68.13 | +165.2% | COM | 92826C839 |
| D | DOMINION ENERGY INC | 77,663 | $5,606 | 0.5% | $47.75 | +32.2% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 37,580 | $5,487 | 0.5% | $77.32 | +111.6% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 227,488 | $5,446 | 0.5% | $31.35 | — | COM | 78463X889 |
| TSLA | TESLA INC | 10,296 | $5,395 | 0.5% | $14.33 | +189.3% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 31,631 | $5,164 | 0.5% | $98.64 | +79.5% | COM | G1151C101 |
| PFE | PFIZER INC | 158,137 | $5,162 | 0.5% | $20.12 | +28.4% | COM | 717081103 |
| — | BLACKROCK INC | 11,728 | $5,160 | 0.5% | $353.59 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 70,403 | $5,101 | 0.5% | $73.87 | +2.9% | COM | 166764100 |
| GIS | GENERAL MLS INC | 95,886 | $5,060 | 0.4% | $34.94 | +23.9% | COM | 370334104 |
| IWB | ISHARES TR RUS 1000 ETF | 33,898 | $4,798 | 0.4% | $178.43 | — | COM | 464287622 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48,943 | $4,572 | 0.4% | $75.18 | +8.9% | COM | 911312106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 44,292 | $4,393 | 0.4% | $128.24 | — | COM | 464287598 |
| CVS | CVS HEALTH CORP | 73,165 | $4,341 | 0.4% | $56.72 | -2.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 18,264 | $4,330 | 0.4% | $19.96 | +21.6% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 45,701 | $4,311 | 0.4% | $105.62 | — | COM | 913017109 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 36,554 | $4,209 | 0.4% | $103.86 | — | COM | 92206C599 |
| CMI | CUMMINS INC | 30,600 | $4,141 | 0.4% | $97.83 | +37.7% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 295,830 | $4,118 | 0.4% | $12.56 | +6.4% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 41,183 | $4,115 | 0.4% | $74.53 | +36.4% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 78,422 | $3,895 | 0.3% | $50.43 | — | COM | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 37,397 | $3,867 | 0.3% | $119.08 | — | COM | 921908844 |
| PM | PHILIP MORRIS INTL INC | 51,058 | $3,725 | 0.3% | $55.21 | +10.0% | COM | 718172109 |
| GOOG | ALPHABET INC CL C | 3,187 | $3,706 | 0.3% | $41.96 | +60.5% | COM | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 24,308 | $3,662 | 0.3% | $156.36 | — | COM | 464287614 |
| MDT | MEDTRONIC PLC | 40,439 | $3,647 | 0.3% | $70.11 | +28.6% | COM | G5960L103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 39,664 | $3,533 | 0.3% | $119.85 | — | COM | 922908744 |
| KO | COCA COLA CO | 79,791 | $3,531 | 0.3% | $38.89 | +15.7% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 24,609 | $3,430 | 0.3% | $111.73 | +35.0% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,454 | $3,378 | 0.3% | $104.50 | -6.0% | COM | 459200101 |
| C | CITIGROUP INC | 76,811 | $3,235 | 0.3% | $51.25 | +5.7% | COM | 172967424 |
| WFC | WELLS FARGO CO NEW | 111,464 | $3,199 | 0.3% | $35.51 | +3.2% | COM | 949746101 |
| MRK | MERCK & CO. INC | 40,836 | $3,142 | 0.3% | $42.34 | +53.7% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 73,562 | $3,128 | 0.3% | $21.33 | +32.5% | COM | 969904101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 38,613 | $3,125 | 0.3% | $69.05 | — | COM | 97717W307 |
| MET | METLIFE INC | 100,616 | $3,076 | 0.3% | $31.94 | +14.1% | COM | 59156R108 |
| USB | US BANCORP DEL | 89,288 | $3,076 | 0.3% | $34.11 | +9.1% | COM | 902973304 |
| — | LHC GROUP INC | 21,400 | $3,000 | 0.3% | $67.90 | — | COM | 50187A107 |
| MA | MASTERCARD INC CL A | 12,353 | $2,984 | 0.3% | $88.41 | +225.6% | COM | 57636Q104 |
| IUSG | ISHARES TR CORE S&P US GWT | 51,602 | $2,946 | 0.3% | $67.33 | — | COM | 464287671 |
| CMCSA | COMCAST CORP NEW CL A | 83,604 | $2,874 | 0.3% | $34.84 | +3.5% | COM | 20030N101 |
| TFC | TRUIST FINL CORP | 85,148 | $2,626 | 0.2% | $40.47 | -11.1% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 39,127 | $2,572 | 0.2% | $64.79 | +9.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 11,754 | $2,559 | 0.2% | $85.34 | +131.1% | COM | 03027X100 |
| DOW | DOW INC | 85,840 | $2,510 | 0.2% | $33.85 | -9.7% | COM | 260557103 |
| LEG | LEGGETT & PLATT INC | 93,430 | $2,493 | 0.2% | $39.25 | +6.0% | COM | 524660107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,865 | $2,486 | 0.2% | $41.67 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 72,238 | $2,424 | 0.2% | $40.07 | — | COM | 922042858 |
| CINF | CINCINNATI FINL CORP | 29,445 | $2,222 | 0.2% | $49.36 | +72.8% | COM | 172062101 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES ETF | 70,028 | $2,194 | 0.2% | $30.22 | — | COM | 46137V142 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 51,210 | $2,149 | 0.2% | $52.52 | — | COM | 921909768 |
| SYK | STRYKER CORP | 12,428 | $2,069 | 0.2% | $86.48 | +112.0% | COM | 863667101 |
| GOOGL | ALPHABET INC CL A | 1,760 | $2,045 | 0.2% | $43.21 | +55.7% | COM | 02079K305 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 49,014 | $1,752 | 0.2% | $41.67 | — | COM | 78464A409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,701 | $1,657 | 0.1% | $172.09 | — | COM | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 76,890 | $1,615 | 0.1% | $21.06 | — | COM | 46138J502 |
| META | FACEBOOK INC CL A | 9,679 | $1,614 | 0.1% | $135.56 | +43.4% | COM | 30303M102 |
| LRGF | ISHARES TR MULTIFACTOR USA | 60,909 | $1,611 | 0.1% | $34.49 | — | COM | 46434V282 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 61,414 | $1,556 | 0.1% | $36.22 | — | COM | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 16,195 | $1,551 | 0.1% | $48.04 | +129.3% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 71,804 | $1,524 | 0.1% | $20.95 | +23.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,032 | $1,500 | 0.1% | $102.00 | +86.4% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 1,113 | $1,497 | 0.1% | $1932.90 | -10.7% | COM | 09857L108 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 49,845 | $1,469 | 0.1% | $40.10 | — | COM | 97717W802 |
| BAX | BAXTER INTL INC | 17,674 | $1,435 | 0.1% | $37.54 | +104.4% | COM | 071813109 |
| NTES | NETEASE INC | 4,429 | $1,422 | 0.1% | $306.60 | — | COM | 64110W102 |
| ORCL | ORACLE CORP | 28,591 | $1,382 | 0.1% | $33.36 | +42.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,532 | $1,331 | 0.1% | $21.48 | +152.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 9,425 | $1,329 | 0.1% | $93.33 | +55.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,213 | $1,319 | 0.1% | $146.74 | +44.8% | COM | 084670702 |
| SCZ | ISHARES TR EAFE SML CP ETF | 28,743 | $1,289 | 0.1% | $62.27 | — | COM | 464288273 |
| FAST | FASTENAL CO | 40,813 | $1,275 | 0.1% | $14.68 | +3.3% | COM | 311900104 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 44,088 | $1,255 | 0.1% | $37.58 | — | COM | 78463X509 |
| DGRO | ISHARES TR CORE DIV GRWTH | 38,145 | $1,243 | 0.1% | $42.07 | — | COM | 46434V621 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,139 | $1,238 | 0.1% | $35.41 | +25.5% | COM | 82312B106 |
| COST | COSTCO WHSL CORP NEW | 4,339 | $1,237 | 0.1% | $160.44 | +73.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 17,341 | $1,227 | 0.1% | $70.99 | — | COM | 921946406 |
| CRM | SALESFORCE COM INC | 8,522 | $1,227 | 0.1% | $112.15 | +51.0% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 41,455 | $1,206 | 0.1% | $23.63 | +5.8% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,219 | $1,197 | 0.1% | $98.25 | +216.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 102,558 | $1,188 | 0.1% | $58.05 | -48.2% | COM | 674599105 |
| IWR | ISHARES TR RUS MID CAP ETF | 26,796 | $1,157 | 0.1% | $54.82 | — | COM | 464287499 |
| BX | BLACKSTONE GROUP INC CL A | 25,064 | $1,142 | 0.1% | $40.88 | +10.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 23,531 | $1,125 | 0.1% | $39.19 | +36.1% | COM | 872540109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,341 | $1,098 | 0.1% | $135.16 | — | COM | 922908629 |
| WMT | WALMART INC | 9,635 | $1,095 | 0.1% | $24.74 | +43.0% | COM | 931142103 |
| DIOD | DIODES INC | 26,462 | $1,075 | 0.1% | $46.27 | +3.7% | COM | 254543101 |
| IUSB | ISHARES TR CORE TOTAL USD | 20,445 | $1,073 | 0.1% | $52.48 | — | COM | 46434V613 |
| EA | ELECTRONIC ARTS INC | 10,661 | $1,068 | 0.1% | $96.52 | +6.0% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 22,800 | $1,063 | 0.1% | $36.38 | +6.3% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 31,578 | $1,058 | 0.1% | $30.31 | +69.1% | COM | 16411R208 |
| — | RAYTHEON CO | 8,022 | $1,052 | 0.1% | $193.11 | — | COM | 755111507 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 47,665 | $1,041 | 0.1% | $32.62 | — | COM | 78468R853 |
| SCHW | SCHWAB CHARLES CORP | 30,846 | $1,037 | 0.1% | $40.49 | -4.5% | COM | 808513105 |
| HLI | HOULIHAN LOKEY INC CL A | 19,620 | $1,023 | 0.1% | $41.89 | +10.5% | COM | 441593100 |
| FTNT | FORTINET INC | 9,911 | $1,003 | 0.1% | $18.82 | +13.9% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 48,108 | $1,002 | 0.1% | $30.26 | — | COM | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 27,862 | $992 | 0.1% | $30.23 | +52.2% | COM | 844741108 |
| — | AON PLC CL A | 5,995 | $989 | 0.1% | $208.34 | — | COM | G0408V102 |
| NVO | NOVO-NORDISK A S | 16,051 | $966 | 0.1% | $57.88 | — | COM | 670100205 |
| CAT | CATERPILLAR INC DEL | 8,305 | $964 | 0.1% | $123.01 | -7.8% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 4,809 | $960 | 0.1% | $194.15 | +1.5% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,032 | $955 | 0.1% | $272.35 | — | COM | 922908363 |
| DD | DUPONT DE NEMOURS INC | 27,976 | $954 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| CTVA | CORTEVA INC | 39,130 | $920 | 0.1% | $25.09 | +1.9% | COM | 22052L104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 10,336 | $918 | 0.1% | $110.01 | — | COM | 922908611 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 16,958 | $897 | 0.1% | $52.36 | — | COM | 922907746 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,422 | $896 | 0.1% | $15.85 | -7.1% | COM | 388689101 |
| REGN | REGENERON PHARMACEUTICALS | 1,823 | $890 | 0.1% | $334.59 | +22.6% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,834 | $888 | 0.1% | $143.32 | +5.8% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,759 | $887 | 0.1% | $59.70 | +8.3% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,485 | $886 | 0.1% | $72.98 | +94.5% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 5,858 | $884 | 0.1% | $166.41 | +0.5% | COM | 773903109 |
| — | VMWARE INC CL A | 7,277 | $881 | 0.1% | $151.74 | — | COM | 928563402 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 10,295 | $879 | 0.1% | $85.01 | — | COM | 921937835 |
| — | INDEPENDENT BK GROUP INC | 37,116 | $879 | 0.1% | $47.43 | — | COM | 45384B106 |
| A | AGILENT TECHNOLOGIES INC | 12,274 | $879 | 0.1% | $75.45 | +2.2% | COM | 00846U101 |
| — | LABORATORY CORP AMER HLDGS | 6,928 | $876 | 0.1% | $136.06 | — | COM | 50540R409 |
| ITT | ITT INC | 19,199 | $871 | 0.1% | $66.45 | -6.7% | COM | 45073V108 |
| EMR | EMERSON ELEC CO | 18,239 | $869 | 0.1% | $49.76 | +16.1% | COM | 291011104 |
| IEUR | ISHARES TR CORE MSCI EURO | 23,377 | $867 | 0.1% | $49.88 | — | COM | 46434V738 |
| — | KANSAS CITY SOUTHERN | 6,789 | $863 | 0.1% | $153.13 | — | COM | 485170302 |
| BDX | BECTON DICKINSON & CO | 3,750 | $862 | 0.1% | $143.93 | +56.3% | COM | 075887109 |
| BA | BOEING CO | 5,740 | $856 | 0.1% | $178.59 | +52.8% | COM | 097023105 |
| IDA | IDACORP INC | 9,747 | $856 | 0.1% | $106.87 | -3.7% | COM | 451107106 |
| KEX | KIRBY CORP | 19,699 | $856 | 0.1% | $74.24 | -8.3% | COM | 497266106 |
| YUM | YUM BRANDS INC | 12,404 | $850 | 0.1% | $47.25 | +76.9% | COM | 988498101 |
| CB | CHUBB LIMITED | 7,591 | $848 | 0.1% | $127.62 | +2.2% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 16,230 | $832 | 0.1% | $89.27 | — | COM | 512816109 |
| VMC | VULCAN MATLS CO | 7,686 | $831 | 0.1% | $116.40 | +4.4% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,729 | $821 | 0.1% | $158.58 | +1.0% | COM | 21036P108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,635 | $820 | 0.1% | $123.48 | — | COM | 464287242 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $817 | 0.1% | $31.08 | +1.8% | COM | 81768T108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,175 | $793 | 0.1% | $95.06 | +2.4% | COM | 571748102 |
| — | TWITTER INC | 32,178 | $790 | 0.1% | $21.57 | — | COM | 90184L102 |
| TMUS | T MOBILE US INC | 9,303 | $781 | 0.1% | $76.01 | +7.5% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,512 | $779 | 0.1% | $87.43 | +6.0% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 7,573 | $771 | 0.1% | $113.51 | -2.4% | COM | 053611109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 9,677 | $771 | 0.1% | $67.24 | — | COM | 808524300 |
| SYY | SYSCO CORP | 16,756 | $765 | 0.1% | $57.36 | +2.6% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 9,996 | $747 | 0.1% | $59.20 | -7.2% | COM | 375558103 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 16,065 | $743 | 0.1% | $55.92 | — | COM | 74347B698 |
| HAS | HASBRO INC | 10,370 | $742 | 0.1% | $83.26 | -17.3% | COM | 418056107 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,523 | $735 | 0.1% | $43.06 | — | COM | 36467J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,172 | $732 | 0.1% | $19.84 | -9.0% | COM | 635017106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 15,683 | $729 | 0.1% | $59.17 | -7.9% | COM | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,113 | $715 | 0.1% | $249.35 | -4.0% | COM | 016255101 |
| PIO | INVESCO EXCHANGE-TRADED FD GLOBAL WATER | 29,062 | $712 | 0.1% | $24.99 | — | COM | 46138E651 |
| HIW | HIGHWOODS PPTYS INC | 19,922 | $706 | 0.1% | $48.91 | — | COM | 431284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,401 | $703 | 0.1% | $102.35 | -7.2% | COM | 49338L103 |
| CUBE | CUBESMART | 26,249 | $703 | 0.1% | $31.49 | — | COM | 229663109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 12,487 | $701 | 0.1% | $70.76 | — | COM | 464287804 |
| — | INTERPUBLIC GROUP COS INC | 43,055 | $697 | 0.1% | $17.21 | -2.9% | COM | 460690100 |
| — | MOBILE MINI INC | 26,346 | $691 | 0.1% | $37.91 | — | COM | 60740F105 |
| PANW | PALO ALTO NETWORKS INC | 4,211 | $690 | 0.1% | $37.82 | -7.7% | COM | 697435105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20,229 | $690 | 0.1% | $38.23 | — | COM | 464287234 |
| CI | CIGNA CORP NEW | 3,842 | $681 | 0.1% | $184.82 | -4.0% | COM | 125523100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $675 | 0.1% | $30.00 | — | COM | 16411Q101 |
| SSTK | SHUTTERSTOCK INC | 20,835 | $670 | 0.1% | $40.12 | -0.4% | COM | 825690100 |
| EXP | EAGLE MATERIALS INC | 11,390 | $665 | 0.1% | $71.47 | +8.3% | COM | 26969P108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10,291 | $660 | 0.1% | $72.74 | — | COM | 464287473 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,352 | $655 | 0.1% | $21.10 | — | COM | 336917109 |
| GD | GENERAL DYNAMICS CORP | 4,918 | $651 | 0.1% | $159.98 | -9.4% | COM | 369550108 |
| NKE | NIKE INC CL B | 7,692 | $636 | 0.1% | $62.98 | +36.4% | COM | 654106103 |
| — | WABCO HLDGS INC | 4,698 | $634 | 0.1% | $135.45 | — | COM | 92927K102 |
| JOUT | JOHNSON OUTDOORS INC CLA | 10,041 | $630 | 0.1% | $65.42 | +4.3% | COM | 479167108 |
| SHW | SHERWIN WILLIAMS CO | 1,368 | $629 | 0.1% | $73.98 | +131.4% | COM | 824348106 |
| — | HILL ROM HLDGS INC | 6,167 | $620 | 0.1% | $113.56 | — | COM | 431475102 |
| APH | AMPHENOL CORP NEW CL A | 8,445 | $615 | 0.1% | $24.08 | -6.4% | COM | 032095101 |
| PSA | PUBLIC STORAGE | 3,096 | $615 | 0.1% | $98.90 | +68.5% | COM | 74460D109 |
| — | HESS CORP | 18,335 | $611 | 0.1% | $60.21 | — | COM | 42809H107 |
| — | SKECHERS U S A INC CL A | 25,593 | $608 | 0.1% | $43.19 | — | COM | 830566105 |
| — | TE CONNECTIVITY LTD | 9,517 | $599 | 0.1% | $88.01 | — | COM | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,261 | $599 | 0.1% | $233.98 | -4.0% | COM | 989207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,310 | $595 | 0.1% | $68.09 | — | COM | 559080106 |
| TGT | TARGET CORP | 6,401 | $595 | 0.1% | $71.74 | +32.4% | COM | 87612E106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,997 | $593 | 0.1% | $121.24 | — | COM | 464287689 |
| BP | BP PLC | 24,203 | $590 | 0.1% | $34.63 | — | COM | 055622104 |
| AMZN | AMAZON COM INC | 300 | $585 | 0.1% | $43.06 | +124.8% | Call | 023135106 |
| COF | CAPITAL ONE FINL CORP | 11,566 | $583 | 0.1% | $77.26 | +2.9% | COM | 14040H105 |
| — | EQUITY COMWLTH | 22,487 | $582 | 0.1% | $28.25 | — | CUM PFD S D 6.5% | 294628201 |
| CBRE | CBRE GROUP INC CL A | 15,404 | $581 | 0.1% | $55.39 | -0.2% | COM | 12504L109 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 12,251 | $581 | 0.1% | $57.63 | — | COM | 464289859 |
| POOL | POOL CORPORATION | 2,947 | $580 | 0.1% | $192.80 | +3.3% | COM | 73278L105 |
| — | ARISTA NETWORKS INC | 2,823 | $572 | 0.1% | $203.29 | — | COM | 040413106 |
| LOW | LOWES COS INC | 6,633 | $571 | 0.1% | $83.52 | +17.7% | COM | 548661107 |
| ALLE | ALLEGION PLC | 6,133 | $564 | 0.0% | $106.60 | +3.9% | COM | G0176J109 |
| AVB | AVALONBAY CMNTYS INC | 3,823 | $563 | 0.0% | $172.50 | -5.3% | COM | 053484101 |
| MGRC | MCGRATH RENTCORP | 10,722 | $562 | 0.0% | $72.58 | -3.2% | COM | 580589109 |
| CDW | CDW CORP | 5,980 | $558 | 0.0% | $122.84 | -7.2% | COM | 12514G108 |
| WAT | WATERS CORP | 3,067 | $558 | 0.0% | $157.28 | +34.1% | COM | 941848103 |
| SGU | STAR GROUP L P | 71,996 | $554 | 0.0% | $9.38 | -6.8% | COM | 85512C105 |
| — | II VI INC | 19,412 | $553 | 0.0% | $33.69 | — | COM | 902104108 |
| — | EQUITY COMWLTH | 17,283 | $548 | 0.0% | $32.83 | — | COM | 294628102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,665 | $543 | 0.0% | $144.40 | — | COM | 78463V107 |
| SO | SOUTHERN CO | 10,009 | $542 | 0.0% | $32.37 | +55.9% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,683 | $539 | 0.0% | $110.07 | -6.3% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,173 | $538 | 0.0% | $91.27 | — | COM | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 25,846 | $536 | 0.0% | $20.21 | — | COM | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 25,766 | $532 | 0.0% | $20.08 | — | COM | 46138J841 |
| DIS | DISNEY WALT CO | 5,507 | $532 | 0.0% | $94.97 | +30.1% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 5,660 | $527 | 0.0% | $93.09 | +10.6% | COM | 368736104 |
| AEE | AMEREN CORP | 7,183 | $523 | 0.0% | $63.64 | +5.1% | COM | 023608102 |
| — | SOUTH ST CORP | 8,898 | $523 | 0.0% | $86.76 | — | COM | 840441109 |
| HSIC | HENRY SCHEIN INC | 10,243 | $517 | 0.0% | $66.14 | -4.1% | COM | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 5,389 | $516 | 0.0% | $86.30 | -3.7% | COM | 30225T102 |
| — | CBTX INC | 28,956 | $515 | 0.0% | $28.98 | — | COM | 12481V104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 24,392 | $512 | 0.0% | $20.76 | — | COM | 46138J700 |
| AFL | AFLAC INC | 14,923 | $511 | 0.0% | $37.03 | +7.1% | COM | 001055102 |
| — | ALPS ETF TR ALERIAN MLP | 147,374 | $507 | 0.0% | $3.44 | — | COM | 00162Q866 |
| PAYX | PAYCHEX INC | 8,035 | $506 | 0.0% | $36.81 | +83.2% | COM | 704326107 |
| — | LOGMEIN INC | 6,063 | $505 | 0.0% | $85.69 | — | COM | 54142L109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,103 | $499 | 0.0% | $106.65 | — | COM | 464287481 |
| MMM | 3M CO | 3,610 | $493 | 0.0% | $85.50 | +23.9% | COM | 88579Y101 |
| YELP | YELP INC CL A | 27,219 | $491 | 0.0% | $33.93 | -10.4% | COM | 985817105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,631 | $491 | 0.0% | $28.61 | -10.7% | COM | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 33,010 | $490 | 0.0% | $21.57 | -8.9% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF | 11,318 | $490 | 0.0% | $58.62 | — | COM | 922042874 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,077 | $489 | 0.0% | $86.71 | — | COM | 464287408 |
| PKG | PACKAGING CORP AMER | 5,567 | $483 | 0.0% | $91.47 | -11.4% | COM | 695156109 |
| ALB | ALBEMARLE CORP | 8,576 | $483 | 0.0% | $61.60 | +15.4% | COM | 012653101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,262 | $481 | 0.0% | $55.56 | -8.5% | COM | 98311A105 |
| — | SYNOVUS FINL CORP | 27,335 | $480 | 0.0% | $39.21 | — | COM | 87161C501 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,947 | $478 | 0.0% | $75.65 | — | COM | 81369Y803 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,292 | $477 | 0.0% | $48.05 | — | COM | 92189F700 |
| NUE | NUCOR CORP | 13,211 | $476 | 0.0% | $37.12 | +6.5% | COM | 670346105 |
| ADBE | ADOBE INC | 1,484 | $472 | 0.0% | $315.60 | +8.4% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 22,208 | $470 | 0.0% | $20.66 | — | COM | 46138J882 |
| AXP | AMERICAN EXPRESS CO | 5,476 | $469 | 0.0% | $91.30 | +17.9% | COM | 025816109 |
| — | SYNEOS HEALTH INC CL A | 11,733 | $463 | 0.0% | $59.49 | — | COM | 87166B102 |
| FFIV | F5 NETWORKS INC | 4,330 | $462 | 0.0% | $140.86 | -13.2% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC CL A | 2,877 | $458 | 0.0% | $67.11 | +166.0% | COM | 518439104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,559 | $457 | 0.0% | $66.00 | — | COM | 808524102 |
| PSX | PHILLIPS 66 | 8,423 | $452 | 0.0% | $56.26 | +13.4% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 2,544 | $447 | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| NSP | INSPERITY INC | 11,973 | $447 | 0.0% | $73.32 | -18.1% | COM | 45778Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,446 | $446 | 0.0% | $85.51 | +23.7% | COM | 83417M104 |
| VICI | VICI PPTYS INC | 26,795 | $446 | 0.0% | $17.35 | -2.2% | COM | 925652109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,539 | $439 | 0.0% | $90.11 | +15.9% | COM | 40171V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,302 | $439 | 0.0% | $108.13 | -1.9% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,486 | $434 | 0.0% | $73.18 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,625 | $433 | 0.0% | $108.00 | +6.9% | COM | 030420103 |
| XYL | XYLEM INC | 6,647 | $433 | 0.0% | $71.27 | +3.1% | COM | 98419M100 |
| BRKR | BRUKER CORP | 12,063 | $433 | 0.0% | $46.66 | -2.6% | COM | 116794108 |
| MDLZ | MONDELEZ INTL INC CL A | 8,482 | $425 | 0.0% | $24.22 | +92.8% | COM | 609207105 |
| ZD | J2 GLOBAL INC | 5,552 | $416 | 0.0% | $82.66 | -5.5% | COM | 48123V102 |
| DG | DOLLAR GEN CORP NEW | 2,735 | $413 | 0.0% | $145.94 | -2.5% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,087 | $411 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| CTAS | CINTAS CORP | 2,365 | $410 | 0.0% | $61.91 | -0.2% | COM | 172908105 |
| — | FLIR SYS INC | 12,783 | $408 | 0.0% | $52.05 | — | COM | 302445101 |
| — | CEDAR FAIR L P | 22,047 | $404 | 0.0% | $55.42 | — | COM | 150185106 |
| — | NUVASIVE INC | 7,907 | $401 | 0.0% | $77.35 | — | COM | 670704105 |
| CATY | CATHAY GEN BANCORP | 17,424 | $400 | 0.0% | $29.62 | -11.7% | COM | 149150104 |
| CSX | CSX CORP | 6,963 | $399 | 0.0% | $7.12 | +203.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,110 | $396 | 0.0% | $43.03 | +12.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 10,239 | $396 | 0.0% | $21.62 | +27.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,962 | $396 | 0.0% | $64.26 | +112.5% | COM | 438516106 |
| ALL | ALLSTATE CORP | 4,298 | $394 | 0.0% | $66.47 | +41.8% | COM | 020002101 |
| GDOT | GREEN DOT CORP CL A | 15,264 | $388 | 0.0% | $24.93 | +15.4% | COM | 39304D102 |
| — | PINNACLE FINL PARTNERS INC | 10,343 | $388 | 0.0% | $63.99 | — | COM | 72346Q104 |
| KKR | KKR & CO INC CL A | 16,179 | $380 | 0.0% | $24.47 | +10.7% | COM | 48251W104 |
| LLY | LILLY ELI & CO | 2,708 | $376 | 0.0% | $75.96 | +68.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 4,038 | $374 | 0.0% | $71.98 | +44.7% | COM | 94106L109 |
| MBB | ISHARES TR MBS ETF | 3,388 | $374 | 0.0% | $107.36 | — | COM | 464288588 |
| — | WEINGARTEN RLTY INVS | 25,187 | $363 | 0.0% | $31.16 | — | COM | 948741103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 15,686 | $361 | 0.0% | $24.24 | — | COM | 46138J601 |
| WMB | WILLIAMS COS INC | 25,373 | $359 | 0.0% | $17.64 | -20.7% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 26,635 | $359 | 0.0% | $54.10 | -53.3% | COM | 806857108 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $359 | 0.0% | $92.09 | — | COM | 464287101 |
| EBAY | EBAY INC | 11,673 | $351 | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 11,262 | $347 | 0.0% | $39.59 | +3.5% | COM | 20825C104 |
| — | CADENCE BANCORPORATION CL A | 52,934 | $347 | 0.0% | $16.79 | — | COM | 12739A100 |
| CLX | CLOROX CO DEL | 1,911 | $331 | 0.0% | $70.62 | +96.4% | COM | 189054109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,691 | $327 | 0.0% | $44.71 | -6.0% | COM | 957638109 |
| CBAN | COLONY BANKCORP INC | 26,147 | $327 | 0.0% | $12.95 | -9.0% | COM | 19623P101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,821 | $323 | 0.0% | $155.50 | — | COM | 464287655 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 3,895 | $320 | 0.0% | $81.19 | — | COM | 921937827 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 7,708 | $319 | 0.0% | $47.86 | — | COM | 464289867 |
| MIDD | MIDDLEBY CORP | 5,607 | $319 | 0.0% | $114.75 | -14.6% | COM | 596278101 |
| KMB | KIMBERLY CLARK CORP | 2,486 | $318 | 0.0% | $87.08 | +28.7% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 12,052 | $316 | 0.0% | $62.93 | -21.7% | COM | 25278X109 |
| WTFC | WINTRUST FINL CORP | 9,535 | $313 | 0.0% | $66.64 | -16.7% | COM | 97650W108 |
| CPRT | COPART INC | 4,532 | $311 | 0.0% | $21.34 | +4.3% | COM | 217204106 |
| — | GENERAL ELECTRIC CO | 39,074 | $310 | 0.0% | $22.18 | — | COM | 369604103 |
| ECL | ECOLAB INC | 1,972 | $307 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 8,803 | $307 | 0.0% | $60.26 | — | COM | 780259206 |
| ROST | ROSS STORES INC | 3,455 | $300 | 0.0% | $105.92 | -4.9% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,738 | $299 | 0.0% | $47.45 | +61.3% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,529 | $297 | 0.0% | $194.24 | — | COM | 01609W102 |
| NVS | NOVARTIS A G | 3,607 | $297 | 0.0% | $78.16 | — | COM | 66987V109 |
| IRM | IRON MTN INC NEW | 12,394 | $295 | 0.0% | $23.64 | -4.6% | COM | 46284V101 |
| NOMD | NOMAD FOODS LTD | 15,730 | $292 | 0.0% | $19.45 | 0.0% | COM | G6564A105 |
| RSG | REPUBLIC SVCS INC | 3,883 | $291 | 0.0% | $56.69 | +46.5% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 5,352 | $291 | 0.0% | $95.83 | -13.6% | COM | 237194105 |
| — | VIPER ENERGY PARTNERS LP | 43,620 | $289 | 0.0% | $24.66 | — | COM | 92763M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,030 | $288 | 0.0% | $86.65 | — | COM | 78377T107 |
| PATK | PATRICK INDS INC | 10,208 | $287 | 0.0% | $28.85 | -1.6% | COM | 703343103 |
| CNP | CENTERPOINT ENERGY INC | 18,159 | $281 | 0.0% | $22.69 | -13.7% | COM | 15189T107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,089 | $279 | 0.0% | $106.50 | -19.2% | COM | 828806109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $269 | 0.0% | $10.67 | — | COM | 85207H104 |
| STRL | STERLING CONSTRUCTION CO INC | 28,130 | $267 | 0.0% | $10.15 | +25.4% | COM | 859241101 |
| NVDA | NVIDIA CORP | 1,000 | $264 | 0.0% | $6.28 | 0.0% | Call | 67066G104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,964 | $263 | 0.0% | $95.69 | — | COM | 81369Y209 |
| — | APACHE CORP | 62,703 | $262 | 0.0% | $45.71 | — | COM | 037411105 |
| HEFA | ISHARES TR HDG MSCI EAFE | 10,785 | $261 | 0.0% | $30.50 | — | COM | 46434V803 |
| — | AVANGRID INC | 5,945 | $260 | 0.0% | $43.73 | — | COM | 05351W103 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 5,165 | $258 | 0.0% | $50.62 | — | COM | 78468R721 |
| RVTY | PERKINELMER INC | 3,405 | $256 | 0.0% | $87.56 | 0.0% | COM | 714046109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,597 | $254 | 0.0% | $70.61 | — | COM | 92206C706 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $253 | 0.0% | $33.99 | +33.8% | COM | 018802108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,656 | $252 | 0.0% | $18.40 | — | COM | 726503105 |
| ET | ENERGY TRANSFER LP | 54,515 | $251 | 0.0% | $22.90 | — | COM | 29273V100 |
| WHD | CACTUS INC CLA | 21,354 | $248 | 0.0% | $30.35 | -17.3% | COM | 127203107 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,817 | $242 | 0.0% | $31.44 | — | COM | 05971J102 |
| ASGN | ASGN INC | 6,761 | $239 | 0.0% | $65.28 | -13.2% | COM | 00191U102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,852 | $232 | 0.0% | $65.31 | +36.9% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,322 | $228 | 0.0% | $112.99 | — | COM | 81369Y407 |
| SHOP | SHOPIFY INC CL A | 547 | $228 | 0.0% | $34.24 | +31.6% | COM | 82509L107 |
| — | TORTOISE ENERGY INFRA CORP | 88,023 | $225 | 0.0% | $46.50 | — | COM | 89147L100 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 6,624 | $225 | 0.0% | $35.30 | — | COM | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $220 | 0.0% | $236.60 | +5.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 4,832 | $219 | 0.0% | $62.25 | -8.1% | COM | 91913Y100 |
| SAP | SAP SE | 1,984 | $219 | 0.0% | $94.13 | — | COM | 803054204 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,370 | $217 | 0.0% | $155.00 | — | COM | 464287648 |
| — | SPDR SER TR S&P 600 SML CAP | 4,428 | $214 | 0.0% | $72.49 | — | COM | 78464A813 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $214 | 0.0% | $100.40 | — | COM | 72201R783 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,860 | $213 | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| KFRC | KFORCE INC | 8,340 | $213 | 0.0% | $33.19 | 0.0% | COM | 493732101 |
| ETN | EATON CORP PLC | 2,726 | $212 | 0.0% | $67.56 | +22.3% | COM | G29183103 |
| — | CERNER CORP | 3,350 | $211 | 0.0% | $73.45 | — | COM | 156782104 |
| SNA | SNAP ON INC | 1,932 | $210 | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,349 | $203 | 0.0% | $150.48 | — | COM | 922908595 |
| EOG | EOG RES INC | 5,660 | $203 | 0.0% | $55.70 | -10.8% | COM | 26875P101 |
| — | ISHARES TR IBONDS 21 TRM HG | 8,699 | $201 | 0.0% | $24.90 | — | COM | 46435U226 |
| NVDA | NVIDIA CORP | 762 | $201 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| EQIX | EQUINIX INC | 321 | $200 | 0.0% | $424.21 | +26.4% | COM | 29444U700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,057 | $187 | 0.0% | $52.78 | -23.8% | COM | G66721104 |
| — | COLONY CR REAL ESTATE INC CL A | 46,894 | $185 | 0.0% | $13.16 | — | COM | 19625T101 |
| MPLX | MPLX LP | 14,566 | $169 | 0.0% | $36.37 | — | COM | 55336V100 |
| — | TELLURIAN INC NEW | 172,224 | $156 | 0.0% | $7.29 | — | COM | 87968A104 |
| — | CALUMET SPECIALTY PRODS PTNR | 144,274 | $151 | 0.0% | $12.42 | — | COM | 131476103 |
| — | LANDMARK INFRASTRUCTURE LP | 12,000 | $127 | 0.0% | $15.29 | — | COM | 51508J108 |
| PAGP | PLAINS GP HLDGS L P | 22,354 | $125 | 0.0% | $21.44 | — | COM | 72651A207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,340 | $91 | 0.0% | $5.69 | — | COM | 85207K107 |
| BSM | BLACK STONE MINERALS L P | 17,541 | $82 | 0.0% | $4.67 | — | COM | 09225M101 |
| — | MEDLEY CAP CORP | 131,500 | $76 | 0.0% | $0.76 | — | COM | 58503F106 |
| F | FORD MTR CO DEL | 12,800 | $62 | 0.0% | $6.11 | -7.4% | COM | 345370860 |
| — | WAITR HLDGS INC | 49,328 | $61 | 0.0% | $0.32 | — | COM | 930752100 |
| NPKI | NEWPARK RES INC | 57,764 | $52 | 0.0% | $11.44 | -67.2% | COM | 651718504 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 14,284 | $46 | 0.0% | $31.34 | — | COM | 958669103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 46,508 | $40 | 0.0% | $25.07 | — | COM | 89148B101 |
| — | FS KKR CAPITAL CORP | 11,378 | $34 | 0.0% | $6.15 | — | COM | 302635107 |
| — | NOBLE CORP PLC | 100,000 | $26 | 0.0% | $0.26 | — | COM | G65431101 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $3 | 0.0% | $0.23 | — | COM | 38500T101 |