CIK: 0001332342 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $1,107,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 9,647,690 | $239,166 | 21.6% | $18.72 | +25.3% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,424,691 | $35,033 | 3.2% | $49.11 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 386,788 | $22,070 | 2.0% | $58.54 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,282 | $21,088 | 1.9% | $126.42 | +65.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 110,128 | $18,922 | 1.7% | $79.82 | +88.4% | COM | 437076102 |
| NKE | NIKE INC | 234,818 | $17,409 | 1.6% | $50.58 | +34.7% | CL B | 654106103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 316,570 | $15,870 | 1.4% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| CTAS | CINTAS CORP | 89,625 | $15,056 | 1.4% | $17.39 | +139.4% | COM | 172908105 |
| ET | ENERGY TRANSFER LP | 1,112,182 | $14,692 | 1.3% | $25.62 | — | COM UT LTD PTN | 29273V100 |
| VLY | VALLEY NATL BANCORP | 1,579,763 | $14,028 | 1.3% | $12.53 | -19.5% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 130,093 | $12,700 | 1.1% | $38.13 | +129.5% | COM | 46625H100 |
| IJJ | ISHARES TR | 91,219 | $12,619 | 1.1% | $108.61 | — | S&P MC 400VL ETF | 464287705 |
| ICSH | ISHARES TR | 234,300 | $11,733 | 1.1% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| IJK | ISHARES TR | 59,749 | $11,426 | 1.0% | $139.75 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 71,518 | $11,032 | 1.0% | $185.79 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 95,478 | $10,890 | 1.0% | $93.28 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 57,525 | $9,280 | 0.8% | $110.79 | — | S&P SML 600 GWT | 464287887 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 238,800 | $8,685 | 0.8% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| BA | BOEING CO | 25,796 | $8,319 | 0.8% | $115.41 | +190.2% | COM | 097023105 |
| INTC | INTEL CORP | 176,556 | $8,286 | 0.7% | $25.06 | +60.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 84,681 | $8,259 | 0.7% | $55.38 | +48.2% | CL B | 911312106 |
| AAPL | APPLE INC | 52,275 | $8,246 | 0.7% | $21.45 | +114.6% | COM | 037833100 |
| ENB | ENBRIDGE INC | 250,984 | $7,801 | 0.7% | $21.03 | -3.7% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 75,342 | $7,606 | 0.7% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCHNG TRADED FD TR | 540,587 | $7,282 | 0.7% | $13.56 | — | PFD ETF | 46138E511 |
| OKE | ONEOK INC NEW | 130,387 | $7,034 | 0.6% | $31.74 | +23.8% | COM | 682680103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 134,855 | $6,752 | 0.6% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,732 | 0.6% | $175515.22 | +78.4% | CL A | 084670108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 270,325 | $6,658 | 0.6% | $24.97 | — | VAR RATE INVT | 46090A879 |
| EQR | EQUITY RESIDENTIAL | 97,099 | $6,409 | 0.6% | $31.46 | +63.2% | SH BEN INT | 29476L107 |
| T | AT&T INC | 207,703 | $5,928 | 0.5% | $13.34 | +5.1% | COM | 00206R102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 253,753 | $5,791 | 0.5% | $24.86 | — | VAR RATE PFD | 46138G870 |
| IJR | ISHARES TR | 79,542 | $5,514 | 0.5% | $88.96 | — | CORE S&P SCP ETF | 464287804 |
| PFXF | VANECK VECTORS ETF TR | 307,819 | $5,455 | 0.5% | $20.02 | — | PFD SECS EX FINL | 92189F429 |
| VUG | VANGUARD INDEX FDS | 39,787 | $5,345 | 0.5% | $85.07 | — | GROWTH ETF | 922908736 |
| MPLX | MPLX LP | 175,551 | $5,319 | 0.5% | $35.72 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 50,609 | $5,140 | 0.5% | $35.49 | +181.8% | COM | 594918104 |
| PCAR | PACCAR INC | 84,602 | $4,834 | 0.4% | $28.20 | +6.2% | COM | 693718108 |
| VBK | VANGUARD INDEX FDS | 32,088 | $4,832 | 0.4% | $118.86 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 24,927 | $4,750 | 0.4% | $72.58 | +76.7% | COM | 88579Y101 |
| — | HILL ROM HLDGS INC | 53,586 | $4,745 | 0.4% | $49.01 | — | COM | 431475102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235,968 | $4,729 | 0.4% | $53.18 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 36,515 | $4,712 | 0.4% | $64.59 | +76.7% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 166,093 | $4,709 | 0.4% | $31.28 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 97,847 | $4,690 | 0.4% | $49.24 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 26,654 | $4,633 | 0.4% | $20.12 | +82.2% | COM | 65339F101 |
| — | DOWDUPONT INC | 83,913 | $4,488 | 0.4% | $69.23 | — | COM | 26078J100 |
| GAP | GAP INC DEL | 172,959 | $4,455 | 0.4% | $28.49 | -27.2% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 17,328 | $4,331 | 0.4% | $243.28 | — | TR UNIT | 78462F103 |
| — | TC PIPELINES LP | 133,260 | $4,280 | 0.4% | $48.47 | — | UT COM LTD PRT | 87233Q108 |
| MO | ALTRIA GROUP INC | 85,364 | $4,216 | 0.4% | $18.34 | +80.6% | COM | 02209S103 |
| GBDC | GOLUB CAP BDC INC | 253,466 | $4,180 | 0.4% | $6.74 | +33.4% | COM | 38173M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,973 | $4,114 | 0.4% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| MSCI | MSCI INC | 27,750 | $4,091 | 0.4% | $122.42 | +15.5% | COM | 55354G100 |
| — | BLACKSTONE GROUP L P | 133,700 | $3,986 | 0.4% | $33.89 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 90,091 | $3,932 | 0.4% | $19.89 | +51.0% | COM | 717081103 |
| V | VISA INC | 29,399 | $3,879 | 0.4% | $84.78 | +55.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 42,006 | $3,861 | 0.3% | $61.07 | +22.4% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 39,931 | $3,804 | 0.3% | $79.16 | — | MCAP VL IDXVIP | 922908512 |
| — | WESTERN GAS PARTNERS LP | 89,700 | $3,788 | 0.3% | $65.65 | — | COM UNIT LP IN | 958254104 |
| GOOG | ALPHABET INC | 3,569 | $3,696 | 0.3% | $37.03 | +43.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 18,119 | $3,418 | 0.3% | $74.97 | +154.6% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 68,783 | $3,310 | 0.3% | $33.85 | — | CL A | 90130A101 |
| — | PHILLIPS 66 PARTNERS LP | 78,555 | $3,308 | 0.3% | $60.52 | — | COM UNIT REP INT | 718549207 |
| IJS | ISHARES TR | 25,075 | $3,306 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 46,927 | $3,200 | 0.3% | $54.00 | +4.4% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,520 | $3,174 | 0.3% | $101.03 | — | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 90,932 | $3,113 | 0.3% | $38.66 | — | S&P US PFD STK | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 18,534 | $3,096 | 0.3% | $134.59 | +27.0% | COM | 38141G104 |
| IEP | ICAHN ENTERPRISES LP | 54,000 | $3,082 | 0.3% | $78.64 | — | DEPOSITARY UNIT | 451100101 |
| GOOGL | ALPHABET INC | 2,948 | $3,081 | 0.3% | $37.71 | +42.3% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 25,733 | $3,080 | 0.3% | $84.33 | — | MCAP GR IDXVIP | 922908538 |
| SCHC | SCHWAB STRATEGIC TR | 104,734 | $3,048 | 0.3% | $33.24 | — | INTL SCEQT ETF | 808524888 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,555 | $3,037 | 0.3% | $40.61 | +12.2% | COM UNIT PART IN | 65341B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $3,029 | 0.3% | $252.61 | +24.2% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC DEL | 137,251 | $3,026 | 0.3% | $19.20 | -12.7% | COM | 969457100 |
| WMT | WALMART INC | 32,137 | $2,994 | 0.3% | $20.26 | +42.0% | COM | 931142103 |
| IDA | IDACORP INC | 31,905 | $2,969 | 0.3% | $60.82 | +60.6% | COM | 451107106 |
| VTR | VENTAS INC | 49,870 | $2,922 | 0.3% | $48.13 | -8.6% | COM | 92276F100 |
| ATO | ATMOS ENERGY CORP | 31,360 | $2,908 | 0.3% | $40.38 | +99.2% | COM | 049560105 |
| CVX | CHEVRON CORP NEW | 26,672 | $2,902 | 0.3% | $67.49 | +25.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,893 | $2,843 | 0.3% | $39.55 | +110.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 37,004 | $2,827 | 0.3% | $37.87 | +49.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 30,547 | $2,816 | 0.3% | $34.85 | +85.9% | COM | 00287Y109 |
| GSBD | GOLDMAN SACHS BDC INC | 153,133 | $2,815 | 0.3% | $20.82 | -1.2% | SHS | 38147U107 |
| FNDA | SCHWAB STRATEGIC TR | 84,100 | $2,762 | 0.2% | $35.30 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 109,450 | $2,760 | 0.2% | $25.54 | — | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 46,566 | $2,748 | 0.2% | $44.99 | +20.6% | COM | 56585A102 |
| — | SHELL MIDSTREAM PARTNERS L P | 166,550 | $2,733 | 0.2% | $41.10 | — | UNIT LTD INT | 822634101 |
| ORCL | ORACLE CORP | 60,428 | $2,728 | 0.2% | $32.44 | +33.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 27,796 | $2,723 | 0.2% | $72.78 | — | VALUE ETF | 922908744 |
| TYL | TYLER TECHNOLOGIES INC | 14,615 | $2,716 | 0.2% | $105.81 | +86.7% | COM | 902252105 |
| L | LOEWS CORP | 59,511 | $2,709 | 0.2% | $41.17 | +11.0% | COM | 540424108 |
| CHE | CHEMED CORP NEW | 9,500 | $2,691 | 0.2% | $106.06 | +178.0% | COM | 16359R103 |
| — | BUCKEYE PARTNERS L P | 89,975 | $2,608 | 0.2% | $71.72 | — | UNIT LTD PARTN | 118230101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,543 | $2,604 | 0.2% | $20.20 | — | SPONSORED ADR | 874039100 |
| PEP | PEPSICO INC | 22,492 | $2,485 | 0.2% | $62.22 | +45.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 13,981 | $2,483 | 0.2% | $72.29 | +107.6% | COM | 580135101 |
| MAIN | MAIN STREET CAPITAL CORP | 70,913 | $2,398 | 0.2% | $33.89 | +9.7% | COM | 56035L104 |
| GLD | SPDR GOLD TRUST | 19,680 | $2,386 | 0.2% | $116.80 | — | GOLD SHS | 78463V107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 81,075 | $2,338 | 0.2% | $46.85 | — | COM UNIT REPST | 65506L105 |
| PSK | SPDR SERIES TRUST | 57,950 | $2,293 | 0.2% | $39.57 | — | WELLS FG PFD ETF | 78464A292 |
| — | UNILEVER PLC | 43,511 | $2,273 | 0.2% | $42.98 | — | SPON ADR NEW | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $2,241 | 0.2% | $32.07 | +87.6% | COM | 49338L103 |
| VB | VANGUARD INDEX FDS | 16,541 | $2,183 | 0.2% | $128.46 | — | SMALL CP ETF | 922908751 |
| DGS | WISDOMTREE TR | 51,818 | $2,171 | 0.2% | $36.06 | — | EMG MKTS SMCAP | 97717W281 |
| — | AQUA AMERICA INC | 60,988 | $2,085 | 0.2% | $27.11 | — | COM | 03836W103 |
| O | REALTY INCOME CORP | 32,742 | $2,064 | 0.2% | $29.57 | +43.4% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 18,960 | $2,020 | 0.2% | $58.87 | +46.3% | COM | 253868103 |
| EEM | ISHARES TR | 49,800 | $1,945 | 0.2% | $34.76 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 22,556 | $1,943 | 0.2% | $45.82 | +59.9% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 16,795 | $1,929 | 0.2% | $117.55 | — | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO DEL | 12,430 | $1,916 | 0.2% | $78.00 | +62.2% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 14,720 | $1,915 | 0.2% | $58.34 | +112.6% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 23,876 | $1,910 | 0.2% | $25.10 | 0.0% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 17,062 | $1,871 | 0.2% | $82.77 | +31.8% | COM DISNEY | 254687106 |
| PLD | PROLOGIS INC | 31,610 | $1,856 | 0.2% | $30.79 | +72.5% | COM | 74340W103 |
| — | EQM MIDSTREAM PARTNERS LP | 42,838 | $1,853 | 0.2% | $52.78 | — | UNIT LTD PARTN | 26885B100 |
| — | INDEXIQ ETF TR | 84,230 | $1,847 | 0.2% | $26.21 | — | US RL EST SMCP | 45409B628 |
| CB | CHUBB LIMITED | 14,155 | $1,829 | 0.2% | $106.52 | +7.5% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 12,978 | $1,797 | 0.2% | $9.34 | +50.7% | CL A | 82509L107 |
| WELL | WELLTOWER INC | 25,671 | $1,782 | 0.2% | $45.72 | +18.4% | COM | 95040Q104 |
| VTI | VANGUARD INDEX FDS | 13,914 | $1,776 | 0.2% | $101.10 | — | TOTAL STK MKT | 922908769 |
| EEMS | ISHARES INC | 42,483 | $1,776 | 0.2% | $46.56 | — | EM MKT SM-CP ETF | 464286475 |
| PSLV | SPROTT PHYSICAL SILVER TR | 317,100 | $1,773 | 0.2% | $6.21 | — | TR UNIT | 85207K107 |
| SCHE | SCHWAB STRATEGIC TR | 74,748 | $1,759 | 0.2% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| APH | AMPHENOL CORP NEW | 21,128 | $1,712 | 0.2% | $12.00 | +67.1% | CL A | 032095101 |
| SYK | STRYKER CORP | 10,699 | $1,677 | 0.2% | $71.56 | +116.3% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 37,868 | $1,657 | 0.1% | $27.79 | +86.7% | COM | 05464C101 |
| BDX | BECTON DICKINSON & CO | 7,343 | $1,655 | 0.1% | $96.61 | +115.5% | COM | 075887109 |
| UGI | UGI CORP NEW | 30,950 | $1,651 | 0.1% | $44.85 | +23.9% | COM | 902681105 |
| KO | COCA COLA CO | 34,609 | $1,639 | 0.1% | $28.97 | +32.5% | COM | 191216100 |
| AMGN | AMGEN INC | 8,401 | $1,635 | 0.1% | $96.56 | +62.4% | COM | 031162100 |
| — | HILLENBRAND INC | 43,092 | $1,634 | 0.1% | $30.86 | — | COM | 431571108 |
| — | OAKTREE CAP GROUP LLC | 41,099 | $1,634 | 0.1% | $51.87 | — | UNIT CL A | 674001201 |
| FNDX | SCHWAB STRATEGIC TR | 47,900 | $1,628 | 0.1% | $33.93 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES INC | 61,949 | $1,620 | 0.1% | $30.53 | — | MSCI FRNTR100ETF | 464286145 |
| IEFA | ISHARES TR | 29,284 | $1,611 | 0.1% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 23,103 | $1,595 | 0.1% | $83.98 | — | S&P SMLCP INFO | 46138E115 |
| AMT | AMERICAN TOWER CORP NEW | 10,058 | $1,591 | 0.1% | $75.77 | +70.9% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 34,437 | $1,587 | 0.1% | $39.87 | +5.4% | COM | 949746101 |
| VRSN | VERISIGN INC | 10,522 | $1,560 | 0.1% | $57.26 | +159.7% | COM | 92343E102 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1,552 | 0.1% | $65.12 | +65.9% | COM | 231561101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,434 | $1,550 | 0.1% | $45.04 | +67.3% | COM NEW | 12541W209 |
| TTD | THE TRADE DESK INC | 13,225 | $1,535 | 0.1% | $6.14 | +104.0% | COM CL A | 88339J105 |
| AIA | ISHARES TR | 27,505 | $1,521 | 0.1% | $45.61 | — | ASIA 50 ETF | 464288430 |
| — | RAYTHEON CO | 9,777 | $1,499 | 0.1% | $88.81 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 7,370 | $1,492 | 0.1% | $99.47 | +52.7% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,407 | $1,485 | 0.1% | $26.98 | +43.1% | COM | 92343V104 |
| — | NUSTAR ENERGY LP | 70,553 | $1,477 | 0.1% | $38.82 | — | UNIT COM | 67058H102 |
| NOW | SERVICENOW INC | 8,290 | $1,476 | 0.1% | $7.63 | +364.9% | COM | 81762P102 |
| SCHH | SCHWAB STRATEGIC TR | 38,105 | $1,467 | 0.1% | $40.33 | — | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 56,675 | $1,464 | 0.1% | $25.59 | — | SCHWB FDT EMK LG | 808524730 |
| EWS | ISHARES INC | 65,790 | $1,454 | 0.1% | $22.79 | — | MSCI SINGPOR ETF | 46434G780 |
| COST | COSTCO WHSL CORP NEW | 7,128 | $1,452 | 0.1% | $98.39 | +105.3% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1,449 | 0.1% | $66.18 | +64.0% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 12,025 | $1,440 | 0.1% | $59.56 | +70.5% | COM | 854502101 |
| VOO | VANGUARD INDEX FDS | 6,203 | $1,425 | 0.1% | $246.75 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 9,800 | $1,424 | 0.1% | $94.13 | +39.5% | COM | 833034101 |
| SCHG | SCHWAB STRATEGIC TR | 20,547 | $1,416 | 0.1% | $58.41 | — | US LCAP GR ETF | 808524300 |
| — | VARIAN MED SYS INC | 12,465 | $1,412 | 0.1% | $84.09 | — | COM | 92220P105 |
| EFA | ISHARES TR | 23,893 | $1,404 | 0.1% | $58.06 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 8,898 | $1,399 | 0.1% | $91.62 | +66.0% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 22,657 | $1,375 | 0.1% | $62.78 | — | US SML CAP ETF | 808524607 |
| EPR | EPR PPTYS | 21,370 | $1,368 | 0.1% | $51.08 | — | COM SH BEN INT | 26884U109 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $1,356 | 0.1% | $63.79 | +98.4% | COM | 824348106 |
| MTN | VAIL RESORTS INC | 6,350 | $1,339 | 0.1% | $194.24 | +27.3% | COM | 91879Q109 |
| LLY | LILLY ELI & CO | 11,520 | $1,333 | 0.1% | $50.97 | +98.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 30,535 | $1,323 | 0.1% | $17.99 | +105.1% | COM | 17275R102 |
| MKL | MARKEL CORP | 1,270 | $1,318 | 0.1% | $651.94 | +67.7% | COM | 570535104 |
| KMB | KIMBERLY CLARK CORP | 11,558 | $1,317 | 0.1% | $67.22 | +28.5% | COM | 494368103 |
| EWX | SPDR INDEX SHS FDS | 31,915 | $1,308 | 0.1% | $47.25 | — | S&P EMKTSC ETF | 78463X756 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1,286 | 0.1% | $11.70 | — | COM | 58463J304 |
| PAYX | PAYCHEX INC | 19,574 | $1,275 | 0.1% | $34.42 | +59.9% | COM | 704326107 |
| EWG | ISHARES INC | 49,935 | $1,266 | 0.1% | $25.80 | — | MSCI GERMANY ETF | 464286806 |
| ACWX | ISHARES TR | 29,840 | $1,252 | 0.1% | $40.74 | — | MSCI ACWI EX US | 464288240 |
| WPC | W P CAREY INC | 19,086 | $1,247 | 0.1% | $61.91 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,349 | $1,233 | 0.1% | $55.52 | +45.9% | COM | 22822V101 |
| XBI | SPDR SERIES TRUST | 17,035 | $1,222 | 0.1% | $77.55 | — | S&P BIOTECH | 78464A870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,510 | $1,207 | 0.1% | $51.75 | +12.1% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 3,987 | $1,200 | 0.1% | $323.51 | -1.4% | COM | 09062X103 |
| STAG | STAG INDL INC | 48,000 | $1,194 | 0.1% | $19.90 | — | COM | 85254J102 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,035 | $1,181 | 0.1% | $60.43 | — | TT WRLD ST ETF | 922042742 |
| PKG | PACKAGING CORP AMER | 14,123 | $1,179 | 0.1% | $46.93 | +59.2% | COM | 695156109 |
| CACI | CACI INTL INC | 8,170 | $1,177 | 0.1% | $75.86 | +124.3% | CL A | 127190304 |
| NSC | NORFOLK SOUTHERN CORP | 7,775 | $1,163 | 0.1% | $102.59 | +38.8% | COM | 655844108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,300 | $1,155 | 0.1% | $123.89 | — | NY ARCA BIOTECH | 33733E203 |
| EVTC | EVERTEC INC | 40,000 | $1,148 | 0.1% | $15.55 | +62.0% | COM | 30040P103 |
| ETN | EATON CORP PLC | 16,700 | $1,147 | 0.1% | $49.74 | +30.7% | SHS | G29183103 |
| EWY | ISHARES INC | 19,457 | $1,145 | 0.1% | $51.85 | — | MSCI STH KOR ETF | 464286772 |
| PM | PHILIP MORRIS INTL INC | 17,013 | $1,136 | 0.1% | $51.91 | +10.4% | COM | 718172109 |
| — | CARLYLE GROUP L P | 71,900 | $1,132 | 0.1% | $23.00 | — | COM UTS LTD PTN | 14309L102 |
| PAGP | PLAINS GP HLDGS L P | 56,046 | $1,127 | 0.1% | $31.19 | — | LTD PARTNR INT A | 72651A207 |
| OMCL | OMNICELL INC | 18,350 | $1,124 | 0.1% | $28.89 | +134.3% | COM | 68213N109 |
| SPMD | SPDR SERIES TRUST | 37,979 | $1,117 | 0.1% | $29.41 | — | PORTFOLIO MD ETF | 78464A847 |
| — | CDK GLOBAL INC | 23,265 | $1,114 | 0.1% | $43.88 | — | COM | 12508E101 |
| — | DCP MIDSTREAM LP | 42,050 | $1,114 | 0.1% | $38.90 | — | COM UT LTD PTN | 23311P100 |
| DUK | DUKE ENERGY CORP NEW | 12,803 | $1,105 | 0.1% | $42.48 | +50.4% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 23,937 | $1,103 | 0.1% | $58.32 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 23,272 | $1,093 | 0.1% | $44.15 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAP CORP | 69,925 | $1,089 | 0.1% | $5.70 | +46.8% | COM | 04010L103 |
| — | BLACKROCK INC | 2,763 | $1,085 | 0.1% | $487.59 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 17,790 | $1,063 | 0.1% | $40.87 | +39.5% | COM | 291011104 |
| DIM | WISDOMTREE TR | 18,725 | $1,063 | 0.1% | $68.60 | — | INTL MIDCAP DV | 97717W778 |
| CBRE | CBRE GROUP INC | 26,000 | $1,041 | 0.1% | $33.09 | +25.0% | CL A | 12504L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1,040 | 0.1% | $21.41 | +59.2% | COM NEW | 19239V302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1,015 | 0.1% | $75.58 | +52.3% | COM | 874054109 |
| IWO | ISHARES TR | 5,990 | $1,006 | 0.1% | $128.31 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,664 | $1,005 | 0.1% | $67.97 | +78.3% | COM | 053015103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,274 | $972 | 0.1% | $59.94 | — | SHS | 337345102 |
| SRE | SEMPRA ENERGY | 8,983 | $972 | 0.1% | $38.47 | +17.5% | COM | 816851109 |
| BFOR | ALPS ETF TR | 27,335 | $970 | 0.1% | $27.71 | — | BARRONS 400 ETF | 00162Q726 |
| IWN | ISHARES TR | 8,782 | $944 | 0.1% | $113.30 | — | RUS 2000 VAL ETF | 464287630 |
| — | VANECK VECTORS ETF TR | 50,200 | $941 | 0.1% | $18.76 | — | RUSSIA ETF | 92189F403 |
| — | BROOKFIELD ASSET MGMT INC | 24,410 | $936 | 0.1% | $40.35 | — | CL A LTD VT SH | 112585104 |
| ADC | AGREE REALTY CORP | 15,800 | $934 | 0.1% | $30.43 | — | COM | 008492100 |
| EXR | EXTRA SPACE STORAGE INC | 10,123 | $916 | 0.1% | $69.59 | 0.0% | COM | 30225T102 |
| GEL | GENESIS ENERGY L P | 49,164 | $908 | 0.1% | $46.73 | — | UNIT LTD PARTN | 371927104 |
| SYY | SYSCO CORP | 14,440 | $905 | 0.1% | $30.33 | +83.8% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 14,919 | $894 | 0.1% | $42.39 | — | US BRD MKT ETF | 808524102 |
| DOV | DOVER CORP | 12,555 | $891 | 0.1% | $44.18 | +66.1% | COM | 260003108 |
| VNQ | VANGUARD INDEX FDS | 11,820 | $881 | 0.1% | $73.11 | — | REAL ESTATE ETF | 922908553 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $881 | 0.1% | $111.57 | +128.3% | COM | 893641100 |
| MS | MORGAN STANLEY | 21,880 | $868 | 0.1% | $17.86 | +96.0% | COM NEW | 617446448 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,620 | $866 | 0.1% | $21.64 | +39.6% | COM | 136069101 |
| — | LIBERTY PPTY TR | 20,361 | $853 | 0.1% | $37.22 | — | SH BEN INT | 531172104 |
| IWC | ISHARES TR | 10,261 | $846 | 0.1% | $104.71 | — | MICRO-CAP ETF | 464288869 |
| ACN | ACCENTURE PLC IRELAND | 5,972 | $842 | 0.1% | $69.91 | +104.4% | SHS CLASS A | G1151C101 |
| BNS | BANK N S HALIFAX | 16,885 | $842 | 0.1% | $29.83 | +23.6% | COM | 064149107 |
| EWH | ISHARES INC | 36,800 | $831 | 0.1% | $18.49 | — | MSCI HONG KG ETF | 464286871 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $828 | 0.1% | $64.85 | -16.7% | COM | 603158106 |
| OXSQ | OXFORD SQUARE CAP CORP | 127,285 | $824 | 0.1% | $5.83 | +13.0% | COM | 69181V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,820 | $810 | 0.1% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,925 | $810 | 0.1% | $71.11 | +12.3% | COM | 030420103 |
| WDFC | WD-40 CO | 4,410 | $808 | 0.1% | $124.12 | +22.2% | COM | 929236107 |
| CL | COLGATE PALMOLIVE CO | 13,464 | $801 | 0.1% | $51.15 | +3.4% | COM | 194162103 |
| — | CALAMOS CONV OPP AND INC FD | 88,657 | $786 | 0.1% | $12.62 | — | SH BEN INT | 128117108 |
| CAT | CATERPILLAR INC DEL | 6,039 | $767 | 0.1% | $66.47 | +67.7% | COM | 149123101 |
| UNM | UNUM GROUP | 25,965 | $763 | 0.1% | $34.89 | +0.3% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $761 | 0.1% | $23.58 | +178.0% | COM | 91913Y100 |
| HAS | HASBRO INC | 9,257 | $752 | 0.1% | $38.23 | +87.3% | COM | 418056107 |
| BMO | BANK MONTREAL QUE | 11,485 | $751 | 0.1% | $42.33 | +29.3% | COM | 063671101 |
| — | ANADARKO PETE CORP | 16,837 | $738 | 0.1% | $86.44 | — | COM | 032511107 |
| KHC | KRAFT HEINZ CO | 16,977 | $731 | 0.1% | $47.82 | -23.4% | COM | 500754106 |
| URI | UNITED RENTALS INC | 7,100 | $728 | 0.1% | $91.07 | +28.1% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 4,250 | $722 | 0.1% | $136.53 | +23.4% | COM | 78409V104 |
| DVY | ISHARES TR | 8,051 | $719 | 0.1% | $72.24 | — | SELECT DIVID ETF | 464287168 |
| — | INGERSOLL-RAND PLC | 7,825 | $714 | 0.1% | $55.49 | — | SHS | G47791101 |
| PAYC | PAYCOM SOFTWARE INC | 5,818 | $712 | 0.1% | $52.07 | +141.0% | COM | 70432V102 |
| — | TOTAL S A | 13,600 | $710 | 0.1% | $51.99 | — | SPONSORED ADR | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 17,724 | $709 | 0.1% | $23.95 | +49.4% | CL A | 609207105 |
| RVTY | PERKINELMER INC | 9,000 | $707 | 0.1% | $44.72 | +85.6% | COM | 714046109 |
| EQT | EQT CORP | 37,000 | $699 | 0.1% | $30.25 | -37.9% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 20,750 | $694 | 0.1% | $25.24 | +24.1% | COM | 37045V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,774 | $684 | 0.1% | $79.29 | — | HIGH DIV YLD | 921946406 |
| IHE | ISHARES TR | 4,810 | $677 | 0.1% | $111.98 | — | U.S. PHARMA ETF | 464288836 |
| LQD | ISHARES TR | 5,975 | $674 | 0.1% | $114.08 | — | IBOXX INV CP ETF | 464287242 |
| VEEV | VEEVA SYS INC | 7,500 | $670 | 0.1% | $57.73 | +58.3% | CL A COM | 922475108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $657 | 0.1% | $29.27 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 17,215 | $654 | 0.1% | $44.98 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 4,722 | $653 | 0.1% | $77.72 | +62.7% | COM | 907818108 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $649 | 0.1% | $15.20 | — | COM | 712704105 |
| LMT | LOCKHEED MARTIN CORP | 2,475 | $648 | 0.1% | $110.77 | +125.7% | COM | 539830109 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,825 | $642 | 0.1% | $41.90 | — | COM UNIT L P | 89376V100 |
| HSY | HERSHEY CO | 5,935 | $636 | 0.1% | $66.76 | +34.8% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 3,598 | $626 | 0.1% | $107.08 | +31.8% | COM | 053484101 |
| VO | VANGUARD INDEX FDS | 4,504 | $622 | 0.1% | $154.28 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,940 | $621 | 0.1% | $30.60 | +33.9% | COM | 110122108 |
| — | ENVIVA PARTNERS LP | 22,325 | $620 | 0.1% | $24.10 | — | COM UNIT | 29414J107 |
| LNG | CHENIERE ENERGY INC | 10,448 | $618 | 0.1% | $55.32 | +11.2% | COM NEW | 16411R208 |
| GLW | CORNING INC | 20,100 | $607 | 0.1% | $11.06 | +136.5% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 7,993 | $604 | 0.1% | $67.19 | +14.0% | COM | 14040H105 |
| ANGO | ANGIODYNAMICS INC | 30,000 | $604 | 0.1% | $16.94 | +22.2% | COM | 03475V101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 29,600 | $593 | 0.1% | $20.03 | — | COM | 294600101 |
| SCHV | SCHWAB STRATEGIC TR | 12,015 | $592 | 0.1% | $49.74 | — | US LCAP VA ETF | 808524409 |
| — | ROYAL DUTCH SHELL PLC | 10,085 | $588 | 0.1% | $74.90 | — | SPONS ADR A | 780259206 |
| XRAY | DENTSPLY SIRONA INC | 15,625 | $581 | 0.1% | $61.55 | -40.9% | COM | 24906P109 |
| AVA | AVISTA CORP | 13,650 | $580 | 0.1% | $21.63 | +67.3% | COM | 05379B107 |
| DEO | DIAGEO P L C | 3,990 | $566 | 0.1% | $114.41 | — | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES INC | 11,122 | $564 | 0.1% | $51.73 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNITED TECHNOLOGIES CORP | 5,278 | $562 | 0.1% | $105.81 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $553 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| EWW | ISHARES INC | 13,435 | $553 | 0.0% | $52.02 | — | MSCI MEXICO ETF | 464286822 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $552 | 0.0% | $134.59 | — | NASDAQ INTERNT | 46137V530 |
| SO | SOUTHERN CO | 12,428 | $546 | 0.0% | $28.14 | +21.7% | COM | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $546 | 0.0% | $97.69 | +50.5% | COM | 00751Y106 |
| HST | HOST HOTELS & RESORTS INC | 32,440 | $541 | 0.0% | $12.28 | +16.5% | COM | 44107P104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,700 | $541 | 0.0% | $12.94 | -5.2% | COM | 89677Y100 |
| CALM | CAL MAINE FOODS INC | 12,800 | $541 | 0.0% | $30.42 | +17.0% | COM NEW | 128030202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,725 | $538 | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $533 | 0.0% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| — | TPG SPECIALTY LENDING INC | 29,400 | $532 | 0.0% | $18.77 | — | COM | 87265K102 |
| ELV | ANTHEM INC | 1,997 | $524 | 0.0% | $105.54 | +137.0% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 5,210 | $520 | 0.0% | $83.22 | — | EXTEND MKT ETF | 922908652 |
| POR | PORTLAND GEN ELEC CO | 11,297 | $518 | 0.0% | $25.64 | +37.9% | COM NEW | 736508847 |
| — | ANNALY CAP MGMT INC | 52,775 | $518 | 0.0% | $10.49 | — | COM | 035710409 |
| SLRC | SOLAR CAP LTD | 26,700 | $512 | 0.0% | $10.06 | +1.2% | COM | 83413U100 |
| — | CANOPY GROWTH CORP | 18,952 | $509 | 0.0% | $27.85 | — | COM | 138035100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,624 | $508 | 0.0% | $50.44 | — | COM | 78377T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $506 | 0.0% | $76.22 | — | COM | 931427108 |
| — | ANDEAVOR LOGISTICS LP | 15,425 | $501 | 0.0% | $50.05 | — | COM UNIT LP INT | 03350F106 |
| AEP | AMERICAN ELEC PWR INC | 6,585 | $492 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 6,290 | $481 | 0.0% | $40.67 | +48.7% | COM | 209115104 |
| EPU | ISHARES TR | 13,500 | $479 | 0.0% | $28.43 | — | MSCI PERU ETF | 464289842 |
| EIRL | ISHARES TR | 12,900 | $477 | 0.0% | $34.83 | — | MSCI IRELAND ETF | 46429B507 |
| — | WESTERN GAS EQUITY PARTNERS | 17,150 | $476 | 0.0% | $40.45 | — | COMUNT LTD PT | 95825R103 |
| EWA | ISHARES INC | 24,310 | $468 | 0.0% | $21.52 | — | MSCI AUST ETF | 464286103 |
| EXPE | EXPEDIA GROUP INC | 4,130 | $465 | 0.0% | $120.15 | -2.8% | COM NEW | 30212P303 |
| MELI | MERCADOLIBRE INC | 1,584 | $464 | 0.0% | $318.83 | +1.6% | COM | 58733R102 |
| SUN | SUNOCO LP | 17,000 | $462 | 0.0% | $28.11 | — | COM U REP LP | 86765K109 |
| — | SUNTRUST BKS INC | 9,139 | $461 | 0.0% | $31.55 | — | COM | 867914103 |
| — | HEALTHCARE RLTY TR | 15,868 | $451 | 0.0% | $25.59 | — | COM | 421946104 |
| ARLP | ALLIANCE RES PARTNER L P | 25,645 | $445 | 0.0% | $18.37 | — | UT LTD PART | 01877R108 |
| — | CRH PLC | 16,800 | $443 | 0.0% | $27.09 | — | ADR | 12626K203 |
| BTI | BRITISH AMERN TOB PLC | 13,824 | $440 | 0.0% | $69.39 | — | SPONSORED ADR | 110448107 |
| IVW | ISHARES TR | 2,900 | $437 | 0.0% | $138.42 | — | S&P 500 GRWT ETF | 464287309 |
| PLOW | DOUGLAS DYNAMICS INC | 11,873 | $426 | 0.0% | $25.43 | +54.2% | COM | 25960R105 |
| — | TEEKAY LNG PARTNERS L P | 38,650 | $426 | 0.0% | $40.26 | — | PRTNRSP UNITS | Y8564M105 |
| HAL | HALLIBURTON CO | 15,920 | $423 | 0.0% | $34.76 | -16.2% | COM | 406216101 |
| PBA | PEMBINA PIPELINE CORP | 14,267 | $423 | 0.0% | $16.65 | +34.2% | COM | 706327103 |
| — | INVESTORS BANCORP INC NEW | 40,000 | $416 | 0.0% | $13.63 | — | COM | 46146L101 |
| ECH | ISHARES INC | 10,000 | $414 | 0.0% | $39.63 | — | MSCI CHILE ETF | 464286640 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,460 | $411 | 0.0% | $46.48 | +50.4% | COM | 45866F104 |
| — | HCP INC | 14,580 | $407 | 0.0% | $35.92 | — | COM | 40414L109 |
| THD | ISHARES INC | 4,900 | $406 | 0.0% | $72.65 | — | MSCI THAILND ETF | 464286624 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $398 | 0.0% | $14.64 | -18.2% | COM | 88023U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $395 | 0.0% | $112.31 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 5,435 | $393 | 0.0% | $31.03 | +100.3% | COM | 002824100 |
| BP | BP PLC | 10,291 | $390 | 0.0% | $39.44 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 9,970 | $388 | 0.0% | $32.97 | 0.0% | COM | 370334104 |
| CMI | CUMMINS INC | 2,896 | $387 | 0.0% | $87.38 | +34.4% | COM | 231021106 |
| GLP | GLOBAL PARTNERS LP | 23,550 | $384 | 0.0% | $15.71 | — | COM UNITS | 37946R109 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $380 | 0.0% | $104.60 | +134.7% | COM | 666807102 |
| TIP | ISHARES TR | 3,435 | $376 | 0.0% | $113.42 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 6,055 | $376 | 0.0% | $11.68 | +78.9% | COM | 126408103 |
| AX | AXOS FINL INC | 14,925 | $376 | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| NVS | NOVARTIS A G | 4,342 | $373 | 0.0% | $84.83 | — | SPONSORED ADR | 66987V109 |
| KOS | KOSMOS ENERGY LTD | 90,000 | $366 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,243 | $365 | 0.0% | $92.01 | — | SPON ADR UNITS | 344419106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,171 | $360 | 0.0% | $103.64 | -15.1% | COM | 459200101 |
| VIG | VANGUARD GROUP | 3,640 | $357 | 0.0% | $98.08 | — | DIV APP ETF | 921908844 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,346 | $354 | 0.0% | $41.74 | — | UNIT LTD PARTN | 864482104 |
| BCH | BANCO DE CHILE | 12,357 | $353 | 0.0% | $28.57 | — | SPONSORED ADS | 059520106 |
| CASY | CASEYS GEN STORES INC | 2,743 | $351 | 0.0% | $75.38 | +60.7% | COM | 147528103 |
| SPTM | SPDR SERIES TRUST | 11,216 | $347 | 0.0% | $53.05 | — | PORTFOLIO TL STK | 78464A805 |
| DY | DYCOM INDS INC | 6,425 | $347 | 0.0% | $60.17 | +11.7% | COM | 267475101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,630 | $345 | 0.0% | $29.39 | — | SPON ADR NEW11 | 17133Q502 |
| XLRE | SELECT SECTOR SPDR TR | 11,087 | $344 | 0.0% | $31.03 | — | RL EST SEL SEC | 81369Y860 |
| — | TALLGRASS ENERGY LP | 14,150 | $344 | 0.0% | $23.60 | — | CLASS A SHS | 874696107 |
| SLV | ISHARES SILVER TRUST | 23,200 | $337 | 0.0% | $13.75 | — | ISHARES | 46428Q109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,500 | $335 | 0.0% | $44.57 | +6.9% | COM | 754730109 |
| — | TOTAL SYS SVCS INC | 4,120 | $335 | 0.0% | $64.26 | — | COM | 891906109 |
| IBB | ISHARES TR | 3,478 | $335 | 0.0% | $139.61 | — | NASDAQ BIOTECH | 464287556 |
| IRM | IRON MTN INC NEW | 10,275 | $333 | 0.0% | $17.51 | +27.3% | COM | 46284V101 |
| NVDA | NVIDIA CORP | 2,487 | $332 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| EIS | ISHARES INC | 6,750 | $327 | 0.0% | $42.98 | — | MSCI ISRAEL ETF | 464286632 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $325 | 0.0% | $12.63 | — | COM UNIT RP IN | 292480100 |
| TGT | TARGET CORP | 4,785 | $316 | 0.0% | $54.85 | +15.4% | COM | 87612E106 |
| MET | METLIFE INC | 7,585 | $311 | 0.0% | $26.89 | +25.2% | COM | 59156R108 |
| EPOL | ISHARES TR | 13,274 | $306 | 0.0% | $24.79 | — | MSCI POLAND ETF | 46429B606 |
| OMC | OMNICOM GROUP INC | 4,106 | $301 | 0.0% | $49.02 | +16.7% | COM | 681919106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,150 | $300 | 0.0% | $26.75 | — | UNIT L P INT | 573331105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,115 | $297 | 0.0% | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| SPYG | SPDR SERIES TRUST | 8,864 | $288 | 0.0% | $32.49 | — | PRTFLO S&P500 GW | 78464A409 |
| BAP | CREDICORP LTD | 1,290 | $286 | 0.0% | $184.81 | -1.2% | COM | G2519Y108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,700 | $285 | 0.0% | $56.24 | — | FTSE PACIFIC ETF | 922042866 |
| EWT | ISHARES INC | 9,000 | $285 | 0.0% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| BCS | BARCLAYS PLC | 37,700 | $284 | 0.0% | $10.36 | — | ADR | 06738E204 |
| EWC | ISHARES INC | 11,700 | $280 | 0.0% | $26.97 | — | MSCI CDA ETF | 464286509 |
| LTC | LTC PPTYS INC | 6,650 | $277 | 0.0% | $46.96 | — | COM | 502175102 |
| AEE | AMEREN CORP | 4,225 | $276 | 0.0% | $34.49 | +57.8% | COM | 023608102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,881 | $274 | 0.0% | $69.53 | +19.8% | COM | 57164Y107 |
| ICF | ISHARES TR | 2,800 | $268 | 0.0% | $99.26 | — | COHEN STEER REIT | 464287564 |
| USB | US BANCORP DEL | 5,846 | $267 | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| SAM | BOSTON BEER INC | 1,082 | $261 | 0.0% | $178.64 | +56.5% | CL A | 100557107 |
| DLTR | DOLLAR TREE INC | 2,870 | $259 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 1,945 | $257 | 0.0% | $76.15 | +54.6% | COM | 438516106 |
| — | BB&T CORP | 5,844 | $253 | 0.0% | $38.25 | — | COM | 054937107 |
| EXC | EXELON CORP | 5,503 | $248 | 0.0% | $15.44 | +61.5% | COM | 30161N101 |
| AFL | AFLAC INC | 5,400 | $246 | 0.0% | $26.19 | +43.5% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,382 | $243 | 0.0% | $17.89 | +72.7% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 3,726 | $240 | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| IXUS | ISHARES TR | 4,542 | $239 | 0.0% | $48.88 | — | CORE MSCI TOTAL | 46432F834 |
| MUR | MURPHY OIL CORP | 10,000 | $234 | 0.0% | $34.50 | -31.5% | COM | 626717102 |
| SDOG | ALPS ETF TR | 5,750 | $225 | 0.0% | $42.93 | — | SECTR DIV DOGS | 00162Q858 |
| NUE | NUCOR CORP | 4,300 | $223 | 0.0% | $32.43 | +56.4% | COM | 670346105 |
| EVRG | EVERGY INC | 3,892 | $221 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| VOD | VODAFONE GROUP PLC NEW | 11,347 | $219 | 0.0% | $28.97 | — | SPONSORED ADR | 92857W308 |
| — | ALLEGHANY CORP DEL | 350 | $218 | 0.0% | $597.14 | — | COM | 017175100 |
| — | ISHARES GOLD TRUST | 17,700 | $218 | 0.0% | $11.41 | — | ISHARES | 464285105 |
| DG | DOLLAR GEN CORP NEW | 2,007 | $217 | 0.0% | $94.45 | +4.4% | COM | 256677105 |
| — | L3 TECHNOLOGIES INC | 1,250 | $217 | 0.0% | $165.60 | — | COM | 502413107 |
| WDC | WESTERN DIGITAL CORP | 5,837 | $216 | 0.0% | $55.63 | -40.6% | COM | 958102105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,583 | $215 | 0.0% | $106.61 | 0.0% | COM NEW | 53220K504 |
| DRI | DARDEN RESTAURANTS INC | 2,130 | $213 | 0.0% | $74.14 | +18.4% | COM | 237194105 |
| NUS | NU SKIN ENTERPRISES INC | 3,450 | $212 | 0.0% | $42.98 | +22.1% | CL A | 67018T105 |
| ALLE | ALLEGION PUB LTD CO | 2,608 | $208 | 0.0% | $70.63 | +11.7% | ORD SHS | G0176J109 |
| VNO | VORNADO RLTY TR | 3,310 | $205 | 0.0% | $86.92 | — | SH BEN INT | 929042109 |
| — | HANESBRANDS INC | 16,160 | $202 | 0.0% | $53.06 | — | COM | 410345102 |
| OLN | OLIN CORP | 10,000 | $201 | 0.0% | $18.29 | -4.6% | COM PAR $1 | 680665205 |
| NWSA | NEWS CORP NEW | 17,205 | $195 | 0.0% | $12.24 | -3.0% | CL A | 65249B109 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,861 | $179 | 0.0% | $21.80 | — | COM | 78573L106 |
| — | HALCON RES CORP | 104,683 | $178 | 0.0% | $5.14 | — | COM PAR NEW | 40537Q605 |
| SM | SM ENERGY CO | 11,169 | $173 | 0.0% | $44.55 | -53.2% | COM | 78454L100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,368 | $167 | 0.0% | $15.63 | — | SHS | 67075F105 |
| — | GENERAL ELECTRIC CO | 16,339 | $124 | 0.0% | $20.60 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 24,014 | $119 | 0.0% | $4.96 | — | COM | 05156X108 |
| SVRA | SAVARA INC | 15,569 | $118 | 0.0% | $11.47 | -21.5% | COM | 805111101 |
| — | VECTOR GROUP LTD | 11,484 | $112 | 0.0% | $22.23 | — | COM | 92240M108 |
| CX | CEMEX SAB DE CV | 22,400 | $108 | 0.0% | $4.82 | — | SPON ADR NEW | 151290889 |
| NGL | NGL ENERGY PARTNERS LP | 10,775 | $103 | 0.0% | $19.29 | — | COM UNIT REPST | 62913M107 |
| — | CSI COMPRESSCO LP | 35,000 | $81 | 0.0% | $10.26 | — | COM UNIT | 12637A103 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,122 | $74 | 0.0% | $5.41 | — | BEN UNIT CTF | 02364V107 |
| — | TRANSGLOBE ENERGY CORP | 36,200 | $68 | 0.0% | $1.55 | — | COM | 893662106 |
| — | AU OPTRONICS CORP | 15,502 | $61 | 0.0% | $3.93 | — | SPONSORED ADR | 002255107 |
| — | FERRELLGAS PARTNERS L.P. | 89,155 | $48 | 0.0% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,100 | $31 | 0.0% | $14.89 | — | COM UNITS | 02752P100 |
| — | NAVIOS MARITIME PARTNERS L P | 13,500 | $11 | 0.0% | $12.45 | — | UNIT LPI | Y62267102 |