CIK: 0001424367 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,869,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,097,650 | $91,105 | 4.9% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 550,350 | $73,741 | 3.9% | $120.69 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 229,045 | $67,174 | 3.6% | $227.88 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,249,741 | $63,537 | 3.4% | $50.97 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 759,522 | $58,673 | 3.1% | $81.61 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 521,254 | $57,322 | 3.1% | $109.63 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 414,480 | $55,084 | 2.9% | $124.89 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 428,174 | $53,115 | 2.8% | $118.44 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 253,479 | $48,620 | 2.6% | $185.36 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 539,960 | $47,057 | 2.5% | $86.14 | — | IBOXX HI YD ETF | 464288513 |
| IGOV | ISHARES TR | 873,176 | $44,261 | 2.4% | $49.83 | — | INTL TREA BD ETF | 464288117 |
| SPTI | SPDR SERIES TRUST | 553,671 | $34,211 | 1.8% | $61.79 | — | BLMBRG BRC INTRM | 78464A672 |
| VXF | VANGUARD INDEX FDS | 290,351 | $34,029 | 1.8% | $109.60 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 142,917 | $24,472 | 1.3% | $77.37 | +102.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 162,379 | $21,783 | 1.2% | $74.67 | +60.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 195,944 | $21,609 | 1.2% | $89.22 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 191,150 | $21,294 | 1.1% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 105,503 | $21,073 | 1.1% | $29.11 | +60.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,642 | $18,582 | 1.0% | $158.25 | +30.8% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 451,420 | $17,258 | 0.9% | $38.23 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 8,874 | $16,898 | 0.9% | $56.22 | +65.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 55,646 | $16,222 | 0.9% | $261.12 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 168,652 | $14,298 | 0.8% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 164,258 | $14,251 | 0.8% | $77.88 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 94,665 | $14,110 | 0.8% | $120.47 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 53,857 | $14,062 | 0.8% | $131.69 | +83.3% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 152,859 | $12,649 | 0.7% | $54.96 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FD INC | 154,031 | $12,409 | 0.7% | $79.45 | — | SHORT TRM BOND | 921937827 |
| IGV | ISHARES TR | 52,790 | $11,477 | 0.6% | $186.93 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 10,554 | $11,363 | 0.6% | $48.02 | +19.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 339,009 | $11,181 | 0.6% | $13.44 | +12.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 146,626 | $11,117 | 0.6% | $55.94 | +1.7% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 128,244 | $11,092 | 0.6% | $83.25 | — | INTERMED TERM | 921937819 |
| ITA | ISHARES TR | 52,164 | $11,079 | 0.6% | $171.11 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 78,485 | $11,042 | 0.6% | $87.56 | +31.1% | COM | 478160104 |
| META | FACEBOOK INC | 57,207 | $10,841 | 0.6% | $139.12 | +30.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 183,098 | $10,482 | 0.6% | $30.76 | +30.2% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 277,812 | $9,873 | 0.5% | $22.44 | +4.7% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 85,871 | $9,427 | 0.5% | $63.16 | +43.3% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 88,033 | $9,203 | 0.5% | $102.63 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 42,399 | $8,778 | 0.5% | $121.88 | +39.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 53,634 | $8,724 | 0.5% | $115.90 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 66,433 | $8,353 | 0.4% | $122.58 | — | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 94,245 | $8,345 | 0.4% | $56.25 | +20.5% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 33,167 | $8,170 | 0.4% | $152.97 | +40.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 81,864 | $8,134 | 0.4% | $68.80 | +35.8% | COM | 548661107 |
| PFE | PFIZER INC | 185,330 | $8,049 | 0.4% | $22.33 | +30.9% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,280 | $7,764 | 0.4% | $235.17 | — | UT SER 1 | 78467X109 |
| BKNG | BOOKING HLDGS INC | 4,142 | $7,640 | 0.4% | $1888.79 | -6.4% | COM | 09857L108 |
| PFF | ISHARES TR | 206,426 | $7,603 | 0.4% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 69,446 | $7,470 | 0.4% | $106.72 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 58,272 | $7,174 | 0.4% | $70.88 | +27.3% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 45,554 | $7,135 | 0.4% | $109.01 | +28.7% | COM | 46266C105 |
| GOOG | ALPHABET INC | 6,587 | $7,087 | 0.4% | $45.53 | +25.8% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 39,078 | $6,979 | 0.4% | $148.35 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 34,171 | $6,771 | 0.4% | $175.37 | — | PHLX SEMICND ETF | 464287523 |
| KO | COCA COLA CO | 128,979 | $6,588 | 0.4% | $32.10 | +24.4% | COM | 191216100 |
| SHV | ISHARES TR | 59,078 | $6,538 | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 138,521 | $6,412 | 0.3% | $40.03 | -2.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 81,222 | $6,339 | 0.3% | $58.13 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 26,174 | $6,251 | 0.3% | $201.10 | — | U.S. MED DVC ETF | 464288810 |
| COR | AMERISOURCEBERGEN CORP | 72,939 | $6,246 | 0.3% | $65.95 | -4.2% | COM | 03073E105 |
| PEP | PEPSICO INC | 45,568 | $6,001 | 0.3% | $79.02 | +32.5% | COM | 713448108 |
| SO | SOUTHERN CO | 107,268 | $5,908 | 0.3% | $33.49 | +23.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 74,142 | $5,777 | 0.3% | $57.96 | +0.5% | COM | 718172109 |
| EFA | ISHARES TR | 88,017 | $5,753 | 0.3% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,445 | $5,677 | 0.3% | $16.43 | +54.2% | COM | 67103H107 |
| BA | BOEING CO | 15,577 | $5,672 | 0.3% | $177.08 | +101.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 40,009 | $5,573 | 0.3% | $103.38 | +23.8% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 61,771 | $5,380 | 0.3% | $84.38 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 67,740 | $5,197 | 0.3% | $51.67 | +10.0% | COM | 25746U109 |
| INTC | INTEL CORP | 108,773 | $5,162 | 0.3% | $28.27 | +52.5% | COM | 458140100 |
| VIG | VANGUARD GROUP | 44,204 | $5,068 | 0.3% | $94.65 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,759 | $5,054 | 0.3% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 46,281 | $5,037 | 0.3% | $62.59 | +47.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 98,134 | $4,701 | 0.3% | $32.63 | -5.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 82,563 | $4,601 | 0.2% | $24.60 | +83.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 24,987 | $4,598 | 0.2% | $124.66 | +17.3% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 68,582 | $4,334 | 0.2% | $72.45 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 27,531 | $4,327 | 0.2% | $129.26 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 20,868 | $4,304 | 0.2% | $107.85 | +57.4% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 78,229 | $4,253 | 0.2% | $52.07 | -15.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 41,416 | $4,212 | 0.2% | $77.61 | +3.3% | CL B | 911312106 |
| IVE | ISHARES TR | 36,342 | $4,205 | 0.2% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 48,677 | $4,080 | 0.2% | $43.66 | +42.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 58,247 | $4,077 | 0.2% | $49.13 | +20.9% | COM | 00287Y109 |
| ELV | ANTHEM INC | 14,318 | $4,044 | 0.2% | $222.15 | +12.5% | COM | 036752103 |
| SLV | ISHARES SILVER TRUST | 282,986 | $4,041 | 0.2% | $15.15 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 11,160 | $4,007 | 0.2% | $215.31 | +29.9% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,465 | $4,001 | 0.2% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 94,369 | $3,964 | 0.2% | $29.47 | +20.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 47,101 | $3,942 | 0.2% | $41.14 | +70.7% | COM | 002824100 |
| TIP | ISHARES TR | 34,107 | $3,938 | 0.2% | $113.14 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 24,698 | $3,820 | 0.2% | $122.55 | — | SMALL CP ETF | 922908751 |
| VTR | VENTAS INC | 54,929 | $3,813 | 0.2% | $44.01 | +10.9% | COM | 92276F100 |
| IYR | ISHARES TR | 43,058 | $3,762 | 0.2% | $86.06 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 32,711 | $3,601 | 0.2% | $23.62 | +32.5% | COM | 931142103 |
| MMM | 3M CO | 20,777 | $3,563 | 0.2% | $107.04 | +12.7% | COM | 88579Y101 |
| — | BLACKROCK INC | 7,666 | $3,561 | 0.2% | $403.37 | — | COM | 09247X101 |
| SPYG | SPDR SERIES TRUST | 91,851 | $3,544 | 0.2% | $36.95 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 21,376 | $3,538 | 0.2% | $140.36 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,124 | $3,495 | 0.2% | $28.80 | — | COM | 293792107 |
| — | COOPER COS INC | 10,536 | $3,493 | 0.2% | $223.09 | — | COM NEW | 216648402 |
| SBUX | STARBUCKS CORP | 41,049 | $3,430 | 0.2% | $52.36 | +29.7% | COM | 855244109 |
| NVS | NOVARTIS A G | 36,258 | $3,297 | 0.2% | $86.57 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 61,674 | $3,294 | 0.2% | $86.90 | — | SH TR CRPORT ETF | 464288646 |
| EMB | ISHARES TR | 26,635 | $3,013 | 0.2% | $107.39 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 57,274 | $2,991 | 0.2% | $43.87 | -6.0% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 35,605 | $2,884 | 0.2% | $56.97 | +8.8% | COM | 681919106 |
| KMX | CARMAX INC | 32,561 | $2,828 | 0.2% | $64.82 | +20.6% | COM | 143130102 |
| IJK | ISHARES TR | 12,618 | $2,822 | 0.2% | $177.44 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 28,094 | $2,812 | 0.2% | $89.59 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 49,536 | $2,812 | 0.2% | $37.92 | +29.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 51,227 | $2,804 | 0.1% | $66.31 | -34.3% | COM | 126650100 |
| — | BB&T CORP | 57,083 | $2,750 | 0.1% | $46.53 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 20,250 | $2,712 | 0.1% | $85.72 | +19.2% | COM | 494368103 |
| RWO | SPDR INDEX SHS FDS | 54,621 | $2,711 | 0.1% | $47.65 | — | DJ GLB RL ES ETF | 78463X749 |
| UNP | UNION PACIFIC CORP | 15,114 | $2,509 | 0.1% | $94.22 | +56.8% | COM | 907818108 |
| MDYG | SPDR SERIES TRUST | 46,700 | $2,507 | 0.1% | $77.23 | — | S&P 400 MDCP GRW | 78464A821 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,620 | $2,464 | 0.1% | $43.74 | — | COM SHS | 33734K109 |
| ECL | ECOLAB INC | 12,586 | $2,419 | 0.1% | $114.81 | +50.9% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,041 | $2,399 | 0.1% | $160.43 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 13,376 | $2,382 | 0.1% | $169.58 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 21,088 | $2,380 | 0.1% | $78.07 | +22.9% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 18,386 | $2,371 | 0.1% | $112.61 | — | COM | 913017109 |
| BP | BP PLC | 56,668 | $2,359 | 0.1% | $37.72 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 17,701 | $2,351 | 0.1% | $119.50 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 48,421 | $2,321 | 0.1% | $51.20 | — | EAFE VALUE ETF | 464288877 |
| BWX | SPDR SERIES TRUST | 79,917 | $2,304 | 0.1% | $34.41 | — | BLOMBERG INTL TR | 78464A516 |
| VOE | VANGUARD INDEX FDS | 20,765 | $2,289 | 0.1% | $95.71 | — | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 11,067 | $2,278 | 0.1% | $133.29 | +26.2% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 21,007 | $2,160 | 0.1% | $75.31 | +13.5% | COM | 372460105 |
| BCE | BCE INC | 47,318 | $2,158 | 0.1% | $26.76 | +9.0% | COM NEW | 05534B760 |
| IMCG | ISHARES TR | 8,615 | $2,145 | 0.1% | $239.88 | — | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD INDEX FDS | 16,592 | $2,139 | 0.1% | $113.28 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,952 | $2,124 | 0.1% | $72.36 | +94.8% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 14,050 | $2,117 | 0.1% | $122.36 | +26.5% | COM | 79466L302 |
| BAC | BANK AMER CORP | 74,637 | $2,105 | 0.1% | $19.08 | +28.4% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 17,635 | $2,096 | 0.1% | $103.99 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER PLC | 33,902 | $2,091 | 0.1% | $48.66 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 7,831 | $2,080 | 0.1% | $160.50 | +41.2% | COM | 22160K105 |
| IGLB | ISHARES TR | 32,671 | $2,076 | 0.1% | $59.96 | — | LNG TR CRPRT BD | 464289511 |
| GD | GENERAL DYNAMICS CORP | 11,516 | $2,047 | 0.1% | $148.10 | -0.2% | COM | 369550108 |
| SLYG | SPDR SERIES TRUST | 33,655 | $2,026 | 0.1% | $67.59 | — | S&P 600 SMCP GRW | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,857 | $2,014 | 0.1% | $191.64 | +41.3% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 14,826 | $2,009 | 0.1% | $81.74 | +40.3% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 10,363 | $2,004 | 0.1% | $95.39 | +81.7% | COM | 655844108 |
| IGIB | ISHARES TR | 34,946 | $1,987 | 0.1% | $65.10 | — | INTRM TR CRP ETF | 464288638 |
| — | SPIRIT RLTY CAP INC NEW | 46,018 | $1,946 | 0.1% | $41.15 | — | COM NEW | 84860W300 |
| IMCB | ISHARES TR | 10,067 | $1,933 | 0.1% | $160.10 | — | MRGSTR MD CP ETF | 464288208 |
| SLYV | SPDR SERIES TRUST | 32,053 | $1,918 | 0.1% | $63.23 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GLAXOSMITHKLINE PLC | 47,329 | $1,891 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | BLACKSTONE GROUP L P | 42,299 | $1,874 | 0.1% | $30.64 | — | COM UNIT LTD | 09253U108 |
| O | REALTY INCOME CORP | 26,838 | $1,863 | 0.1% | $37.09 | +33.4% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,233 | $1,833 | 0.1% | $96.21 | +2.5% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 27,400 | $1,806 | 0.1% | $57.92 | — | SPON ADR B | 780259107 |
| — | BT GROUP PLC | 139,636 | $1,772 | 0.1% | $15.20 | — | ADR | 05577E101 |
| NEE | NEXTERA ENERGY INC | 8,498 | $1,738 | 0.1% | $28.01 | +49.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 4,655 | $1,722 | 0.1% | $21.14 | +70.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 13,890 | $1,721 | 0.1% | $73.64 | +45.9% | COM | 025816109 |
| — | HANESBRANDS INC | 101,031 | $1,717 | 0.1% | $22.33 | — | COM | 410345102 |
| CMP | COMPASS MINERALS INTL INC | 31,187 | $1,705 | 0.1% | $53.35 | -11.9% | COM | 20451N101 |
| — | ISHARES GOLD TRUST | 123,159 | $1,660 | 0.1% | $12.76 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED | 11,208 | $1,649 | 0.1% | $108.22 | +19.5% | COM | H1467J104 |
| IWD | ISHARES TR | 12,855 | $1,624 | 0.1% | $109.53 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 10,896 | $1,624 | 0.1% | $92.53 | +39.0% | COM | 452308109 |
| — | TOTAL S A | 28,393 | $1,579 | 0.1% | $51.73 | — | SPONSORED ADS | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 24,917 | $1,569 | 0.1% | $72.22 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 8,393 | $1,556 | 0.1% | $33.29 | +81.6% | COM | 28176E108 |
| PPL | PPL CORP | 49,887 | $1,556 | 0.1% | $23.73 | -1.7% | COM | 69351T106 |
| EBAY | EBAY INC | 39,363 | $1,547 | 0.1% | $29.42 | +14.3% | COM | 278642103 |
| MCK | MCKESSON CORP | 11,350 | $1,520 | 0.1% | $146.26 | -18.7% | COM | 58155Q103 |
| — | LINDE PLC | 7,464 | $1,489 | 0.1% | $158.72 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 13,081 | $1,487 | 0.1% | $65.67 | +68.4% | COM | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 24,719 | $1,436 | 0.1% | $43.93 | +28.0% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 10,116 | $1,436 | 0.1% | $98.32 | +16.9% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 6,805 | $1,432 | 0.1% | $154.01 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 10,790 | $1,426 | 0.1% | $118.31 | — | UTILITIES ETF | 92204A876 |
| DEO | DIAGEO P L C | 8,279 | $1,421 | 0.1% | $124.00 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP OHIO | 17,689 | $1,410 | 0.1% | $63.47 | 0.0% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 134,946 | $1,403 | 0.1% | $27.93 | — | COM | 369604103 |
| ISCB | ISHARES TR | 8,126 | $1,401 | 0.1% | $145.21 | — | MRGSTR SM CP ETF | 464288505 |
| XLV | SELECT SECTOR SPDR TR | 14,996 | $1,385 | 0.1% | $78.52 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 15,138 | $1,375 | 0.1% | $70.52 | +24.2% | COM | 337738108 |
| NVDA | NVIDIA CORP | 8,347 | $1,363 | 0.1% | $3.95 | +4.1% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 20,405 | $1,349 | 0.1% | $44.62 | +28.8% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 10,428 | $1,345 | 0.1% | $97.08 | — | MEGA GRWTH IND | 921910816 |
| ZTS | ZOETIS INC | 11,904 | $1,342 | 0.1% | $74.32 | +33.5% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 30,901 | $1,341 | 0.1% | $37.54 | +3.3% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 26,956 | $1,341 | 0.1% | $53.95 | -9.5% | COM | 674599105 |
| ITOT | ISHARES TR | 20,249 | $1,340 | 0.1% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 31,102 | $1,336 | 0.1% | $38.73 | — | MSCI EMG MKT ETF | 464287234 |
| HEI | HEICO CORP NEW | 10,156 | $1,336 | 0.1% | $80.60 | +38.0% | COM | 422806109 |
| SMG | SCOTTS MIRACLE GRO CO | 13,565 | $1,330 | 0.1% | $61.02 | +14.2% | CL A | 810186106 |
| CSGP | COSTAR GROUP INC | 2,449 | $1,330 | 0.1% | $37.69 | +35.6% | COM | 22160N109 |
| HON | HONEYWELL INTL INC | 7,631 | $1,327 | 0.1% | $98.10 | +41.3% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 20,283 | $1,320 | 0.1% | $57.25 | — | SPONS ADR A | 780259206 |
| PAGP | PLAINS GP HLDGS L P | 53,855 | $1,319 | 0.1% | $24.49 | — | LTD PARTNR INT A | 72651A207 |
| SYK | STRYKER CORP | 6,468 | $1,310 | 0.1% | $108.90 | +63.3% | COM | 863667101 |
| SNY | SANOFI | 29,883 | $1,288 | 0.1% | $42.69 | — | SPONSORED ADR | 80105N105 |
| IYF | ISHARES TR | 10,359 | $1,286 | 0.1% | $107.80 | — | U.S. FINLS ETF | 464287788 |
| LLY | LILLY ELI & CO | 11,419 | $1,273 | 0.1% | $79.50 | +35.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 20,664 | $1,266 | 0.1% | $44.04 | +11.8% | COM | 20825C104 |
| MUB | ISHARES TR | 11,167 | $1,263 | 0.1% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| NGG | NATIONAL GRID PLC | 23,916 | $1,262 | 0.1% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC | 434,659 | $1,252 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| BDX | BECTON DICKINSON & CO | 5,022 | $1,251 | 0.1% | $145.27 | +44.4% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 9,104 | $1,242 | 0.1% | $68.55 | +68.8% | COM | 256677105 |
| AFL | AFLAC INC | 22,275 | $1,215 | 0.1% | $32.47 | +35.8% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,842 | $1,206 | 0.1% | $21.91 | +78.9% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 16,237 | $1,199 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| FAST | FASTENAL CO | 36,434 | $1,174 | 0.1% | $12.07 | +15.4% | COM | 311900104 |
| FE | FIRSTENERGY CORP | 27,593 | $1,173 | 0.1% | $27.71 | +15.7% | COM | 337932107 |
| DVY | ISHARES TR | 11,864 | $1,170 | 0.1% | $85.61 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 34,147 | $1,135 | 0.1% | $20.73 | +28.4% | COM | 219350105 |
| XLB | SELECT SECTOR SPDR TR | 19,549 | $1,134 | 0.1% | $55.86 | — | SBI MATERIALS | 81369Y100 |
| — | SPLUNK INC | 9,119 | $1,133 | 0.1% | $123.48 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 21,364 | $1,130 | 0.1% | $41.78 | +16.5% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,372 | $1,129 | 0.1% | $62.11 | +38.9% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 3,090 | $1,121 | 0.1% | $211.92 | +61.1% | COM | 776696106 |
| BIDU | BAIDU INC | 9,570 | $1,111 | 0.1% | $183.67 | — | SPON ADR REP A | 056752108 |
| XLP | SELECT SECTOR SPDR TR | 19,083 | $1,109 | 0.1% | $54.18 | — | SBI CONS STPLS | 81369Y308 |
| — | ANNALY CAP MGMT INC | 121,790 | $1,108 | 0.1% | $10.98 | — | COM | 035710409 |
| ISRG | INTUITIVE SURGICAL INC | 2,135 | $1,105 | 0.1% | $146.58 | +16.9% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 7,625 | $1,103 | 0.1% | $100.31 | +34.7% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 9,480 | $1,098 | 0.1% | $55.87 | +74.0% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 17,725 | $1,090 | 0.1% | $62.05 | — | COM | 867914103 |
| — | CANOPY GROWTH CORP | 26,415 | $1,074 | 0.1% | $37.49 | — | COM | 138035100 |
| EDV | VANGUARD WORLD FD | 8,430 | $1,072 | 0.1% | $124.53 | — | EXTENDED DUR | 921910709 |
| QCOM | QUALCOMM INC | 14,121 | $1,065 | 0.1% | $48.65 | +28.9% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 7,092 | $1,058 | 0.1% | $97.87 | +27.7% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 9,000 | $1,043 | 0.1% | $57.30 | +61.9% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,522 | $1,034 | 0.1% | $85.49 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 6,322 | $1,033 | 0.1% | $164.24 | -5.7% | COM | 31428X106 |
| AOS | SMITH A O CORP | 22,288 | $1,027 | 0.1% | $50.74 | -14.5% | COM | 831865209 |
| SYY | SYSCO CORP | 14,565 | $1,026 | 0.1% | $40.73 | +46.2% | COM | 871829107 |
| IWR | ISHARES TR | 18,415 | $1,020 | 0.1% | $107.84 | — | RUS MID CAP ETF | 464287499 |
| LYFT | LYFT INC | 15,504 | $1,012 | 0.1% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | CELGENE CORP | 10,918 | $1,008 | 0.1% | $96.46 | — | COM | 151020104 |
| VBK | VANGUARD INDEX FDS | 5,451 | $1,003 | 0.1% | $133.98 | — | SML CP GRW ETF | 922908595 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,912 | $1,001 | 0.1% | $38.28 | +3.6% | COM | 808513105 |
| ROST | ROSS STORES INC | 9,933 | $999 | 0.1% | $67.40 | +35.5% | COM | 778296103 |
| PAYC | PAYCOM SOFTWARE INC | 4,407 | $990 | 0.1% | $131.23 | +53.4% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 6,164 | $989 | 0.1% | $84.82 | +71.8% | CL A COM | 922475108 |
| SPAB | SPDR SERIES TRUST | 33,586 | $979 | 0.1% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,766 | $968 | 0.1% | $125.93 | — | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 3,711 | $957 | 0.1% | $187.18 | +30.1% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 21,096 | $952 | 0.1% | $42.45 | 0.0% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 5,022 | $945 | 0.1% | $160.12 | +9.4% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 5,118 | $937 | 0.1% | $101.95 | +60.6% | SHS CLASS A | G1151C101 |
| DFE | WISDOMTREE TR | 16,089 | $932 | 0.0% | $60.59 | — | EUROPE SMCP DV | 97717W869 |
| MINT | PIMCO ETF TR | 9,164 | $932 | 0.0% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| DOW | DOW INC | 18,298 | $932 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 2,048 | $931 | 0.0% | $119.98 | +17.5% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,332 | $923 | 0.0% | $70.33 | — | TT WRLD ST ETF | 922042742 |
| VCR | VANGUARD WORLD FDS | 5,115 | $914 | 0.0% | $167.83 | — | CONSUM DIS ETF | 92204A108 |
| — | AURORA CANNABIS INC | 116,547 | $913 | 0.0% | $6.56 | — | COM | 05156X108 |
| TROW | PRICE T ROWE GROUP INC | 8,353 | $907 | 0.0% | $59.68 | +34.8% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 35,485 | $902 | 0.0% | $23.59 | -5.9% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 4,220 | $900 | 0.0% | $221.10 | -1.9% | COM | 902252105 |
| IWM | ISHARES TR | 5,840 | $897 | 0.0% | $155.79 | — | RUSSELL 2000 ETF | 464287655 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,959 | $890 | 0.0% | $155.68 | +25.2% | CL A | 78410G104 |
| XLI | SELECT SECTOR SPDR TR | 11,613 | $890 | 0.0% | $65.49 | — | SBI INT-INDS | 81369Y704 |
| DON | WISDOMTREE TR | 24,745 | $887 | 0.0% | $48.23 | — | US MIDCAP DIVID | 97717W505 |
| XLU | SELECT SECTOR SPDR TR | 14,758 | $877 | 0.0% | $51.15 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 11,341 | $867 | 0.0% | $10.02 | +135.0% | COM | 126408103 |
| GNTX | GENTEX CORP | 34,234 | $855 | 0.0% | $19.16 | +18.2% | COM | 371901109 |
| CWB | SPDR SERIES TRUST | 16,201 | $854 | 0.0% | $51.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $853 | 0.0% | $53.11 | +27.8% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 21,011 | $852 | 0.0% | $31.90 | +4.6% | SHS | G51502105 |
| GLOB | GLOBANT S A | 8,543 | $848 | 0.0% | $60.70 | +43.6% | COM | L44385109 |
| LOPE | GRAND CANYON ED INC | 7,257 | $848 | 0.0% | $93.69 | +27.4% | COM | 38526M106 |
| BTI | BRITISH AMERN TOB PLC | 23,987 | $838 | 0.0% | $47.75 | — | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 6,184 | $833 | 0.0% | $104.49 | -0.4% | COM | 693475105 |
| PRLB | PROTO LABS INC | 7,395 | $829 | 0.0% | $104.39 | +3.1% | COM | 743713109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,101 | $823 | 0.0% | $75.08 | — | COM | 931427108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,495 | $817 | 0.0% | $30.42 | -3.5% | COM | 136069101 |
| SJM | SMUCKER J M CO | 6,924 | $809 | 0.0% | $92.57 | +6.3% | COM NEW | 832696405 |
| WPC | W P CAREY INC | 9,911 | $807 | 0.0% | $64.16 | — | COM | 92936U109 |
| ILCB | ISHARES TR | 4,906 | $806 | 0.0% | $129.05 | — | MRNGSTR LG-CP ET | 464287127 |
| VFC | V F CORP | 9,262 | $803 | 0.0% | $65.19 | +32.2% | COM | 918204108 |
| — | IHS MARKIT LTD | 12,589 | $794 | 0.0% | $51.61 | — | SHS | G47567105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,900 | $789 | 0.0% | $63.65 | — | SHS | 337344105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,374 | $788 | 0.0% | $103.72 | +11.8% | COM | 955306105 |
| ADBE | ADOBE INC | 2,678 | $785 | 0.0% | $226.30 | +22.7% | COM | 00724F101 |
| RBC | RBC BEARINGS INC | 4,796 | $784 | 0.0% | $123.21 | +14.9% | COM | 75524B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,372 | $784 | 0.0% | $63.00 | +2.8% | COM | 82982L103 |
| IBB | ISHARES TR | 7,292 | $782 | 0.0% | $182.51 | — | NASDAQ BIOTECH | 464287556 |
| IXJ | ISHARES TR | 12,464 | $766 | 0.0% | $69.37 | — | GLOB HLTHCRE ETF | 464287325 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,620 | $766 | 0.0% | $50.97 | — | CAP STRENGTH ETF | 33733E104 |
| — | RITCHIE BROS AUCTIONEERS | 23,009 | $765 | 0.0% | $32.52 | — | COM | 767744105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,662 | $761 | 0.0% | $48.02 | +42.1% | COM | 025537101 |
| — | UNILEVER N V | 12,533 | $757 | 0.0% | $49.93 | — | N Y SHS NEW | 904784709 |
| MDT | MEDTRONIC PLC | 7,750 | $755 | 0.0% | $65.32 | +16.6% | SHS | G5960L103 |
| MNA | INDEXIQ ETF TR | 23,738 | $748 | 0.0% | $31.78 | — | IQ MRGR ARB ETF | 45409B800 |
| AZTA | BROOKS AUTOMATION INC | 19,252 | $744 | 0.0% | $29.50 | +19.2% | COM | 114340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,347 | $742 | 0.0% | $9.89 | -0.5% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 4,649 | $742 | 0.0% | $115.58 | +22.5% | COM | 37940X102 |
| ADSK | AUTODESK INC | 4,476 | $740 | 0.0% | $143.70 | +17.0% | COM | 052769106 |
| USB | US BANCORP DEL | 14,204 | $738 | 0.0% | $31.56 | +23.4% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 16,463 | $736 | 0.0% | $24.19 | +62.7% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 9,431 | $732 | 0.0% | $57.56 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 4,011 | $730 | 0.0% | $129.32 | +21.4% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 7,281 | $722 | 0.0% | $57.51 | +24.3% | COM | 744320102 |
| CHE | CHEMED CORP NEW | 2,037 | $718 | 0.0% | $268.64 | +21.8% | COM | 16359R103 |
| CTAS | CINTAS CORP | 3,037 | $716 | 0.0% | $46.31 | +11.8% | COM | 172908105 |
| VDC | VANGUARD WORLD FDS | 4,769 | $709 | 0.0% | $135.57 | — | CONSUM STP ETF | 92204A207 |
| — | ANSYS INC | 3,527 | $708 | 0.0% | $150.12 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 12,732 | $708 | 0.0% | $55.62 | -10.1% | COM | 857477103 |
| — | HCP INC | 22,225 | $707 | 0.0% | $34.47 | — | COM | 40414L109 |
| KKR | KKR & CO INC | 28,352 | $706 | 0.0% | $24.21 | -8.0% | CL A | 48251W104 |
| FFIN | FIRST FINL BANKSHARES | 22,726 | $699 | 0.0% | $23.81 | +11.6% | COM | 32020R109 |
| IDV | ISHARES TR | 22,751 | $697 | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| VFH | VANGUARD WORLD FDS | 10,248 | $697 | 0.0% | $62.99 | — | FINANCIALS ETF | 92204A405 |
| FTV | FORTIVE CORP | 8,656 | $696 | 0.0% | $47.46 | +6.4% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 2,170 | $691 | 0.0% | $236.88 | +12.8% | COM | 666807102 |
| KRE | SPDR SERIES TRUST | 13,126 | $691 | 0.0% | $58.91 | — | S&P REGL BKG | 78464A698 |
| HII | HUNTINGTON INGALLS INDS INC | 3,076 | $689 | 0.0% | $199.07 | -7.0% | COM | 446413106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,285 | $688 | 0.0% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,525 | $688 | 0.0% | $26.91 | — | SHS | 33734H106 |
| IYW | ISHARES TR | 3,481 | $688 | 0.0% | $143.77 | — | U.S. TECH ETF | 464287721 |
| VOD | VODAFONE GROUP PLC NEW | 41,280 | $671 | 0.0% | $26.89 | — | SPONSORED ADR | 92857W308 |
| ROL | ROLLINS INC | 18,167 | $665 | 0.0% | $21.41 | +11.1% | COM | 775711104 |
| NOW | SERVICENOW INC | 2,381 | $663 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| HSBC | HSBC HLDGS PLC | 15,911 | $659 | 0.0% | $46.02 | — | SPON ADR NEW | 404280406 |
| EA | ELECTRONIC ARTS INC | 6,598 | $654 | 0.0% | $104.54 | -11.4% | COM | 285512109 |
| ETN | EATON CORP PLC | 7,891 | $653 | 0.0% | $59.31 | +20.4% | SHS | G29183103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,606 | $650 | 0.0% | $40.53 | — | COM SHS | 33735J101 |
| — | ALLERGAN PLC | 3,912 | $649 | 0.0% | $172.43 | — | SHS | G0177J108 |
| EXC | EXELON CORP | 13,573 | $646 | 0.0% | $17.86 | +56.3% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 7,841 | $644 | 0.0% | $46.65 | +49.1% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 6,708 | $642 | 0.0% | $20.80 | +8.6% | CL A | 032095101 |
| FIVE | FIVE BELOW INC | 5,299 | $640 | 0.0% | $80.44 | +63.6% | COM | 33829M101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,159 | $639 | 0.0% | $43.37 | -16.7% | COM | 110122108 |
| LSTR | LANDSTAR SYS INC | 6,020 | $634 | 0.0% | $105.86 | — | COM | 515098101 |
| — | NATIONAL INSTRS CORP | 15,263 | $633 | 0.0% | $39.84 | — | COM | 636518102 |
| KR | KROGER CO | 29,578 | $633 | 0.0% | $24.45 | -13.8% | COM | 501044101 |
| DXCM | DEXCOM INC | 4,338 | $633 | 0.0% | $31.30 | +0.4% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 8,758 | $632 | 0.0% | $54.00 | +12.6% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 11,404 | $630 | 0.0% | $44.53 | +6.9% | CL B | 115637209 |
| CDW | CDW CORP | 5,694 | $629 | 0.0% | $63.63 | +52.3% | COM | 12514G108 |
| HSY | HERSHEY CO | 4,655 | $628 | 0.0% | $82.58 | +31.9% | COM | 427866108 |
| TGT | TARGET CORP | 7,268 | $624 | 0.0% | $58.98 | +14.8% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,610 | $614 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| BL | BLACKLINE INC | 11,469 | $613 | 0.0% | $49.76 | 0.0% | COM | 09239B109 |
| TNDM | TANDEM DIABETES CARE INC | 9,749 | $613 | 0.0% | $40.87 | +57.9% | COM NEW | 875372203 |
| MAR | MARRIOTT INTL INC NEW | 4,419 | $611 | 0.0% | $75.82 | +66.5% | CL A | 571903202 |
| BOH | BANK HAWAII CORP | 7,418 | $605 | 0.0% | $60.82 | +0.7% | COM | 062540109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,093 | $605 | 0.0% | $80.20 | +8.3% | COM | N6596X109 |
| VOT | VANGUARD INDEX FDS | 4,070 | $603 | 0.0% | $108.07 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 22,081 | $601 | 0.0% | $25.64 | — | SBI INT-FINL | 81369Y605 |
| PRI | PRIMERICA INC | 4,943 | $600 | 0.0% | $101.46 | +22.0% | COM | 74164M108 |
| XYL | XYLEM INC | 7,311 | $598 | 0.0% | $67.72 | +8.7% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 2,997 | $597 | 0.0% | $163.73 | +3.3% | COM | 38141G104 |
| CWI | SPDR INDEX SHS FDS | 16,299 | $596 | 0.0% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| IXN | ISHARES TR | 3,298 | $591 | 0.0% | $137.46 | — | GLOBAL TECH ETF | 464287291 |
| G | GENPACT LIMITED | 15,614 | $588 | 0.0% | $28.31 | +18.8% | SHS | G3922B107 |
| CMI | CUMMINS INC | 3,465 | $583 | 0.0% | $115.94 | +19.2% | COM | 231021106 |
| TDOC | TELADOC HEALTH INC | 9,122 | $573 | 0.0% | $60.39 | -3.5% | COM | 87918A105 |
| PSX | PHILLIPS 66 | 6,235 | $572 | 0.0% | $66.32 | +3.3% | COM | 718546104 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,187 | $571 | 0.0% | $44.65 | -26.0% | COM | 421906108 |
| CAKE | CHEESECAKE FACTORY INC | 12,954 | $569 | 0.0% | $41.43 | -1.7% | COM | 163072101 |
| LVS | LAS VEGAS SANDS CORP | 9,670 | $568 | 0.0% | $50.66 | +10.4% | COM | 517834107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,630 | $564 | 0.0% | $89.11 | +14.4% | COM | 40171V100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,567 | $559 | 0.0% | $62.81 | — | SHS | 337345102 |
| WSO | WATSCO INC | 3,416 | $558 | 0.0% | $167.03 | -6.0% | COM | 942622200 |
| CI | CIGNA CORP NEW | 3,513 | $555 | 0.0% | $184.27 | -22.2% | COM | 125523100 |
| PPG | PPG INDS INC | 4,738 | $549 | 0.0% | $99.31 | +1.1% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $546 | 0.0% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICLR | ICON PLC | 3,583 | $544 | 0.0% | $120.99 | +15.9% | SHS | G4705A100 |
| HLI | HOULIHAN LOKEY INC | 12,237 | $543 | 0.0% | $40.01 | +2.3% | CL A | 441593100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,518 | $541 | 0.0% | $30.17 | +41.2% | COM | 74251V102 |
| NKE | NIKE INC | 6,446 | $539 | 0.0% | $48.07 | +60.4% | CL B | 654106103 |
| GGG | GRACO INC | 10,687 | $533 | 0.0% | $41.25 | +12.3% | COM | 384109104 |
| YUM | YUM BRANDS INC | 4,825 | $533 | 0.0% | $55.26 | +66.3% | COM | 988498101 |
| — | AMEDISYS INC | 4,443 | $532 | 0.0% | $119.74 | — | COM | 023436108 |
| GWW | GRAINGER W W INC | 1,984 | $528 | 0.0% | $194.33 | +32.6% | COM | 384802104 |
| CTVA | CORTEVA INC | 17,712 | $524 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,528 | $522 | 0.0% | $65.42 | +49.0% | COM | 030420103 |
| RF | REGIONS FINL CORP NEW | 35,724 | $521 | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| — | PLURALSIGHT INC | 17,420 | $520 | 0.0% | $30.76 | — | COM CL A | 72941B106 |
| VLO | VALERO ENERGY CORP NEW | 6,182 | $519 | 0.0% | $47.02 | +34.0% | COM | 91913Y100 |
| IWP | ISHARES TR | 3,614 | $512 | 0.0% | $106.21 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 7,579 | $511 | 0.0% | $36.62 | +19.8% | COM | 682680103 |
| NUE | NUCOR CORP | 9,320 | $509 | 0.0% | $50.33 | -4.9% | COM | 670346105 |
| MTB | M & T BK CORP | 3,012 | $508 | 0.0% | $136.71 | -2.1% | COM | 55261F104 |
| RLI | RLI CORP | 5,917 | $507 | 0.0% | $25.62 | +28.4% | COM | 749607107 |
| — | HFF INC | 11,158 | $506 | 0.0% | $43.44 | — | CL A | 40418F108 |
| F | FORD MTR CO DEL | 49,528 | $505 | 0.0% | $8.26 | -14.0% | COM | 345370860 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,491 | $500 | 0.0% | $29.99 | — | SHS | 336917109 |
| MDLZ | MONDELEZ INTL INC | 9,179 | $497 | 0.0% | $33.07 | +33.3% | CL A | 609207105 |
| THO | THOR INDS INC | 8,437 | $491 | 0.0% | $74.09 | -28.8% | COM | 885160101 |
| ARCC | ARES CAP CORP | 27,164 | $482 | 0.0% | $7.58 | +23.9% | COM | 04010L103 |
| CNK | CINEMARK HOLDINGS INC | 13,613 | $480 | 0.0% | $34.91 | +7.2% | COM | 17243V102 |
| VOX | VANGUARD WORLD FDS | 5,565 | $478 | 0.0% | $92.01 | — | COMM SRVC ETF | 92204A884 |
| RSG | REPUBLIC SVCS INC | 5,511 | $477 | 0.0% | $51.47 | +46.6% | COM | 760759100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,215 | $476 | 0.0% | $78.48 | — | HLTH CARE ALPH | 33734X143 |
| IJT | ISHARES TR | 2,647 | $476 | 0.0% | $144.86 | — | S&P SML 600 GWT | 464287887 |
| DOV | DOVER CORP | 4,748 | $468 | 0.0% | $82.16 | +6.1% | COM | 260003108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,795 | $467 | 0.0% | $34.46 | — | COM | 681936100 |
| — | FEDERAL REALTY INVT TR | 3,607 | $464 | 0.0% | $128.64 | — | SH BEN INT NEW | 313747206 |
| FIS | FIDELITY NATL INFORMATION SV | 3,804 | $462 | 0.0% | $71.58 | +44.3% | COM | 31620M106 |
| DE | DEERE & CO | 2,799 | $461 | 0.0% | $97.78 | +44.6% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 14,437 | $461 | 0.0% | $32.43 | — | INTL EQTY ETF | 808524805 |
| — | BANK AMER CORP | 329 | $459 | 0.0% | $1229.64 | — | 7.25%CNV PFD L | 060505682 |
| — | AMERICAN FIN TR INC | 42,594 | $458 | 0.0% | $13.03 | — | COM CLASS A | 02607T109 |
| SPIB | SPDR SERIES TRUST | 13,066 | $456 | 0.0% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| C | CITIGROUP INC | 6,632 | $452 | 0.0% | $46.02 | +14.9% | COM NEW | 172967424 |
| ICF | ISHARES TR | 3,903 | $438 | 0.0% | $100.76 | — | COHEN STEER REIT | 464287564 |
| — | LABORATORY CORP AMER HLDGS | 2,556 | $437 | 0.0% | $145.47 | — | COM NEW | 50540R409 |
| FTS | FORTIS INC | 10,945 | $431 | 0.0% | $22.55 | +30.6% | COM | 349553107 |
| MELI | MERCADOLIBRE INC | 703 | $429 | 0.0% | $330.99 | +68.1% | COM | 58733R102 |
| JKHY | HENRY JACK & ASSOC INC | 3,149 | $424 | 0.0% | $103.09 | +23.9% | COM | 426281101 |
| ALL | ALLSTATE CORP | 4,226 | $423 | 0.0% | $59.25 | +40.9% | COM | 020002101 |
| IVZ | INVESCO LTD | 20,774 | $423 | 0.0% | $17.73 | -14.3% | SHS | G491BT108 |
| — | LAM RESEARCH CORP | 2,267 | $422 | 0.0% | $159.44 | — | COM | 512807108 |
| CNI | CANADIAN NATL RY CO | 4,609 | $422 | 0.0% | $59.14 | +37.0% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 1,886 | $421 | 0.0% | $135.13 | +30.4% | COM | 009158106 |
| NICE | NICE LTD | 3,066 | $421 | 0.0% | $110.01 | — | SPONSORED ADR | 653656108 |
| ALC | ALCON INC | 6,915 | $417 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| CLX | CLOROX CO DEL | 2,738 | $417 | 0.0% | $101.51 | +23.8% | COM | 189054109 |
| CME | CME GROUP INC | 2,148 | $416 | 0.0% | $100.47 | +43.8% | COM | 12572Q105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,230 | $414 | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,461 | $413 | 0.0% | $107.89 | +8.0% | COM | V7780T103 |
| IWS | ISHARES TR | 4,687 | $413 | 0.0% | $77.73 | — | RUS MDCP VAL ETF | 464287473 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,970 | $410 | 0.0% | $139.77 | — | NY ARCA BIOTECH | 33733E203 |
| VHT | VANGUARD WORLD FDS | 2,366 | $409 | 0.0% | $160.90 | — | HEALTH CAR ETF | 92204A504 |
| WDFC | WD-40 CO | 2,586 | $409 | 0.0% | $111.13 | +33.1% | COM | 929236107 |
| BWXT | BWX TECHNOLOGIES INC | 7,904 | $407 | 0.0% | $50.49 | -8.9% | COM | 05605H100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,962 | $406 | 0.0% | $56.18 | — | COM SHS | 33735B108 |
| LUV | SOUTHWEST AIRLS CO | 7,887 | $400 | 0.0% | $43.49 | +9.4% | COM | 844741108 |
| XHB | SPDR SERIES TRUST | 9,705 | $400 | 0.0% | $34.60 | — | S&P HOMEBUILD | 78464A888 |
| IMCV | ISHARES TR | 2,563 | $399 | 0.0% | $155.07 | — | MRGSTR MD CP VAL | 464288406 |
| BIIB | BIOGEN INC | 1,649 | $395 | 0.0% | $301.78 | -23.5% | COM | 09062X103 |
| MGV | VANGUARD WORLD FD | 4,906 | $393 | 0.0% | $67.57 | — | MEGA CAP VAL ETF | 921910840 |
| DAL | DELTA AIR LINES INC DEL | 6,883 | $391 | 0.0% | $47.14 | +13.1% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 6,595 | $391 | 0.0% | $37.39 | +25.5% | COM | 98389B100 |
| RIO | RIO TINTO PLC | 6,292 | $390 | 0.0% | $55.06 | — | SPONSORED ADR | 767204100 |
| AOA | ISHARES TR | 7,074 | $389 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| RGLD | ROYAL GOLD INC | 3,786 | $386 | 0.0% | $87.45 | +3.0% | COM | 780287108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,676 | $384 | 0.0% | $110.88 | +4.9% | COM | 459506101 |
| WPP | WPP PLC NEW | 6,144 | $381 | 0.0% | $88.33 | — | ADR | 92937A102 |
| AYI | ACUITY BRANDS INC | 2,815 | $378 | 0.0% | $137.18 | -1.9% | COM | 00508Y102 |
| CAH | CARDINAL HEALTH INC | 7,893 | $368 | 0.0% | $54.01 | -29.3% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 5,477 | $367 | 0.0% | $69.70 | -27.1% | COM | 375558103 |
| XBI | SPDR SERIES TRUST | 4,263 | $366 | 0.0% | $71.66 | — | S&P BIOTECH | 78464A870 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,152 | $363 | 0.0% | $110.92 | +6.4% | ORD | M22465104 |
| ING | ING GROEP N V | 31,308 | $363 | 0.0% | $14.09 | — | SPONSORED ADR | 456837103 |
| BMI | BADGER METER INC | 6,076 | $362 | 0.0% | $43.71 | +20.0% | COM | 056525108 |
| SLB | SCHLUMBERGER LTD | 9,194 | $360 | 0.0% | $60.30 | -44.2% | COM | 806857108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,052 | $357 | 0.0% | $46.95 | -22.3% | COM | 035255108 |
| SUI | SUN CMNTYS INC | 2,800 | $354 | 0.0% | $70.44 | — | COM | 866674104 |
| INFY | INFOSYS LTD | 33,050 | $351 | 0.0% | $9.87 | — | SPONSORED ADR | 456788108 |
| FSBW | FS BANCORP INC | 6,905 | $350 | 0.0% | $24.89 | -15.6% | COM | 30263Y104 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 4,713 | $349 | 0.0% | $60.27 | — | COM SHS | 33733F101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,251 | $349 | 0.0% | $193.20 | — | COM | 339041105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,021 | $349 | 0.0% | $106.79 | +3.9% | COM | 98956P102 |
| DEM | WISDOMTREE TR | 7,663 | $342 | 0.0% | $46.04 | — | EMER MKT HIGH FD | 97717W315 |
| MKC | MCCORMICK & CO INC | 2,192 | $342 | 0.0% | $59.86 | +13.2% | COM NON VTG | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,899 | $340 | 0.0% | $105.74 | — | SPONSORED ADR | 03524A108 |
| VDE | VANGUARD WORLD FDS | 4,015 | $337 | 0.0% | $93.21 | — | ENERGY ETF | 92204A306 |
| IWY | ISHARES TR | 3,929 | $336 | 0.0% | $69.80 | — | RUS TP200 GR ETF | 464289438 |
| ILCG | ISHARES TR | 1,759 | $336 | 0.0% | $179.60 | — | MRNGSTR LG-CP GR | 464287119 |
| CFG | CITIZENS FINL GROUP INC | 9,675 | $336 | 0.0% | $25.64 | +1.5% | COM | 174610105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,353 | $335 | 0.0% | $69.03 | -1.9% | COM | 83088M102 |
| — | CENTURYLINK INC | 28,729 | $334 | 0.0% | $20.79 | — | COM | 156700106 |
| MET | METLIFE INC | 6,785 | $333 | 0.0% | $35.04 | +7.3% | COM | 59156R108 |
| IWB | ISHARES TR | 2,048 | $332 | 0.0% | $129.94 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,023 | $331 | 0.0% | $63.98 | — | INTER TERM TREAS | 92206C706 |
| BHP | BHP GROUP LTD | 5,653 | $329 | 0.0% | $54.17 | — | SPONSORED ADS | 088606108 |
| CCK | CROWN HOLDINGS INC | 5,510 | $328 | 0.0% | $43.63 | +27.0% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 3,208 | $326 | 0.0% | $30.03 | +27.7% | COM | 29364G103 |
| IJJ | ISHARES TR | 2,024 | $320 | 0.0% | $141.66 | — | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $235107.08 | +32.2% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 6,257 | $318 | 0.0% | $48.08 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 8,315 | $317 | 0.0% | $38.24 | -2.8% | COM | 595112103 |
| BAX | BAXTER INTL INC | 3,885 | $317 | 0.0% | $37.91 | +80.7% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 6,211 | $316 | 0.0% | $46.95 | +5.9% | CL A | 12504L109 |
| AVGO | BROADCOM INC | 1,105 | $316 | 0.0% | $20.13 | +21.1% | COM | 11135F101 |
| — | PEOPLES UTD FINL INC | 18,963 | $315 | 0.0% | $17.72 | — | COM | 712704105 |
| SBH | SALLY BEAUTY HLDGS INC | 24,401 | $314 | 0.0% | $16.17 | +1.1% | COM | 79546E104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,646 | $313 | 0.0% | $31.63 | +42.1% | SHS | G25839104 |
| RMAX | RE MAX HLDGS INC | 10,399 | $312 | 0.0% | $44.51 | -30.3% | CL A | 75524W108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,102 | $310 | 0.0% | $54.04 | — | COM SHS | 33734Y109 |
| — | 2U INC | 8,308 | $307 | 0.0% | $62.85 | — | COM | 90214J101 |
| SYF | SYNCHRONY FINL | 8,927 | $306 | 0.0% | $25.63 | +12.2% | COM | 87165B103 |
| — | CORELOGIC INC | 7,243 | $303 | 0.0% | $41.83 | — | COM | 21871D103 |
| URI | UNITED RENTALS INC | 2,284 | $301 | 0.0% | $119.60 | +2.8% | COM | 911363109 |
| RGEN | REPLIGEN CORP | 3,577 | $300 | 0.0% | $57.72 | +18.1% | COM | 759916109 |
| HSIC | HENRY SCHEIN INC | 4,344 | $300 | 0.0% | $62.60 | +5.6% | COM | 806407102 |
| EOG | EOG RES INC | 3,241 | $299 | 0.0% | $76.78 | -8.4% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 7,245 | $297 | 0.0% | $32.68 | — | SPONSORED ADR | 046353108 |
| ALLE | ALLEGION PUB LTD CO | 2,732 | $297 | 0.0% | $80.10 | +14.8% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 4,261 | $290 | 0.0% | $49.32 | +16.8% | COM | 058498106 |
| DHI | D R HORTON INC | 6,719 | $290 | 0.0% | $40.14 | +2.9% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 2,467 | $290 | 0.0% | $82.60 | +14.5% | COM | 253868103 |
| JEF | JEFFERIES FINL GROUP INC | 15,319 | $289 | 0.0% | $15.85 | -12.0% | COM | 47233W109 |
| — | E TRADE FINANCIAL CORP | 6,397 | $288 | 0.0% | $44.03 | — | COM NEW | 269246401 |
| CASY | CASEYS GEN STORES INC | 1,854 | $288 | 0.0% | $108.06 | +20.9% | COM | 147528103 |
| NEOG | NEOGEN CORP | 4,707 | $287 | 0.0% | $30.07 | -2.0% | COM | 640491106 |
| MKL | MARKEL CORP | 267 | $286 | 0.0% | $1145.41 | -8.5% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 3,429 | $285 | 0.0% | $59.63 | +8.9% | COM | 92939U106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,597 | $284 | 0.0% | $79.24 | -1.4% | COM | 780087102 |
| — | TABLEAU SOFTWARE INC | 1,723 | $283 | 0.0% | $118.16 | — | CL A | 87336U105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,825 | $283 | 0.0% | $19.66 | +4.5% | COM | 962879102 |
| GM | GENERAL MTRS CO | 7,329 | $281 | 0.0% | $29.52 | +17.7% | COM | 37045V100 |
| IYC | ISHARES TR | 1,291 | $280 | 0.0% | $216.89 | — | U.S. CNSM SV ETF | 464287580 |
| ARGX | ARGENX SE | 2,010 | $277 | 0.0% | $125.18 | — | SPONSORED ADR | 04016X101 |
| — | CNOOC LTD | 1,613 | $277 | 0.0% | $181.73 | — | SPONSORED ADR | 126132109 |
| WRB | BERKLEY W R CORP | 4,247 | $276 | 0.0% | $19.34 | +22.0% | COM | 084423102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,438 | $276 | 0.0% | $123.25 | -16.5% | COM | 874054109 |
| IYG | ISHARES TR | 2,096 | $276 | 0.0% | $120.69 | — | U.S. FIN SVC ETF | 464287770 |
| IUSG | ISHARES TR | 4,420 | $276 | 0.0% | $51.09 | — | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 6,351 | $276 | 0.0% | $37.00 | -1.9% | COM NEW | 617446448 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,121 | $272 | 0.0% | $114.34 | +6.7% | CL B | 913903100 |
| KMI | KINDER MORGAN INC DEL | 13,309 | $272 | 0.0% | $17.69 | -22.8% | COM | 49456B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,182 | $272 | 0.0% | $21.24 | 0.0% | COM | 635017106 |
| TRP | TC ENERGY CORP | 5,523 | $271 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| GLPG | GALAPAGOS NV | 2,115 | $270 | 0.0% | $127.66 | — | SPON ADR | 36315X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,239 | $268 | 0.0% | $40.95 | — | LP INT UNIT | G16252101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,075 | $267 | 0.0% | $89.16 | +20.6% | COM | 11133T103 |
| VYX | NCR CORP NEW | 8,644 | $267 | 0.0% | $16.61 | +11.9% | COM | 62886E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,147 | $262 | 0.0% | $57.05 | +4.1% | CL A | 192446102 |
| AXTA | AXALTA COATING SYS LTD | 8,731 | $261 | 0.0% | $26.51 | 0.0% | COM | G0750C108 |
| BBY | BEST BUY INC | 3,795 | $260 | 0.0% | $47.73 | +12.8% | COM | 086516101 |
| STWD | STARWOOD PPTY TR INC | 11,470 | $258 | 0.0% | $22.49 | — | COM | 85571B105 |
| ERIC | ERICSSON | 26,830 | $257 | 0.0% | $8.83 | — | ADR B SEK 10 | 294821608 |
| — | HSBC HLDGS PLC | 9,821 | $257 | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| — | WNS HOLDINGS LTD | 4,345 | $256 | 0.0% | $54.06 | — | SPON ADR | 92932M101 |
| — | BUCKEYE PARTNERS L P | 6,264 | $256 | 0.0% | $34.03 | — | UNIT LTD PARTN | 118230101 |
| — | CORE LABORATORIES N V | 4,927 | $252 | 0.0% | $108.00 | — | COM | N22717107 |
| GFI | GOLD FIELDS LTD NEW | 46,204 | $250 | 0.0% | $3.75 | — | SPONSORED ADR | 38059T106 |
| — | INGERSOLL-RAND PLC | 2,006 | $249 | 0.0% | $107.34 | — | SHS | G47791101 |
| WY | WEYERHAEUSER CO | 9,570 | $249 | 0.0% | $22.51 | -12.5% | COM | 962166104 |
| — | PIONEER NAT RES CO | 1,642 | $248 | 0.0% | $151.04 | — | COM | 723787107 |
| FITB | FIFTH THIRD BANCORP | 9,024 | $246 | 0.0% | $22.60 | -6.8% | COM | 316773100 |
| — | AMERIGAS PARTNERS L P | 7,041 | $245 | 0.0% | $46.19 | — | UNIT L P INT | 030975106 |
| HRL | HORMEL FOODS CORP | 6,087 | $245 | 0.0% | $29.45 | +15.2% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 4,981 | $244 | 0.0% | $29.51 | +31.5% | COM | 018802108 |
| EVRG | EVERGY INC | 4,062 | $244 | 0.0% | $40.79 | +11.1% | COM | 30034W106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,424 | $243 | 0.0% | $124.20 | +1.1% | COM | 22410J106 |
| NSP | INSPERITY INC | 2,000 | $243 | 0.0% | $86.94 | +16.1% | COM | 45778Q107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,435 | $243 | 0.0% | $11.34 | — | COM | 55003T107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,015 | $242 | 0.0% | $91.65 | -9.3% | COM | 533900106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,469 | $242 | 0.0% | $51.39 | — | COM SHS | 33735K108 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,900 | $241 | 0.0% | $6.28 | +33.2% | COM | 015857105 |
| — | ANGLOGOLD ASHANTI LTD | 13,480 | $241 | 0.0% | $13.00 | — | SPONSORED ADR | 035128206 |
| LKQ | LKQ CORP | 9,148 | $240 | 0.0% | $24.33 | +3.3% | COM | 501889208 |
| TM | TOYOTA MOTOR CORP | 1,924 | $238 | 0.0% | $116.40 | — | SP ADR REP2COM | 892331307 |
| M | MACYS INC | 11,025 | $237 | 0.0% | $21.94 | +3.7% | COM | 55616P104 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,449 | $236 | 0.0% | $48.67 | — | COM | 637417106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,583 | $236 | 0.0% | $102.91 | -6.1% | COM | 008252108 |
| — | GOL LINHAS AEREAS INTLG S A | 14,312 | $234 | 0.0% | $13.09 | — | SPON ADR PFD NEW | 38045R206 |
| AOM | ISHARES TR | 5,989 | $233 | 0.0% | $36.58 | — | MODERT ALLOC ETF | 464289875 |
| SNN | SMITH & NEPHEW PLC | 5,373 | $232 | 0.0% | $40.13 | — | SPDN ADR NEW | 83175M205 |
| TMUS | T MOBILE US INC | 3,146 | $231 | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| ABR | ARBOR RLTY TR INC | 19,420 | $229 | 0.0% | $9.29 | — | COM | 038923108 |
| CHD | CHURCH & DWIGHT INC | 3,121 | $228 | 0.0% | $58.24 | +18.0% | COM | 171340102 |
| USFD | US FOODS HLDG CORP | 6,394 | $228 | 0.0% | $34.30 | +5.9% | COM | 912008109 |
| EAT | BRINKER INTL INC | 5,785 | $226 | 0.0% | $41.84 | -5.1% | COM | 109641100 |
| ES | EVERSOURCE ENERGY | 2,966 | $224 | 0.0% | $47.16 | +22.7% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,525 | $224 | 0.0% | $33.62 | +1.4% | COM | 039483102 |
| BLV | VANGUARD BD INDEX FD INC | 2,305 | $224 | 0.0% | $88.91 | — | LONG TERM BOND | 921937793 |
| PLD | PROLOGIS INC | 2,812 | $223 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| OSK | OSHKOSH CORP | 2,694 | $222 | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| IYH | ISHARES TR | 1,140 | $221 | 0.0% | $199.11 | — | US HLTHCARE ETF | 464287762 |
| LNC | LINCOLN NATL CORP IND | 3,477 | $219 | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| IGF | ISHARES TR | 4,761 | $219 | 0.0% | $44.46 | — | GLB INFRASTR ETF | 464288372 |
| ET | ENERGY TRANSFER LP | 15,619 | $219 | 0.0% | $12.79 | — | COM UT LTD PTN | 29273V100 |
| — | AQUA AMERICA INC | 5,412 | $219 | 0.0% | $40.47 | — | COM | 03836W103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,478 | $218 | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| — | HARRIS CORP DEL | 1,149 | $218 | 0.0% | $189.73 | — | COM | 413875105 |
| CNC | CENTENE CORP DEL | 4,141 | $217 | 0.0% | $60.70 | -11.0% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 2,389 | $213 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| — | TWITTER INC | 6,113 | $212 | 0.0% | $34.68 | — | COM | 90184L102 |
| CASS | CASS INFORMATION SYS INC | 4,400 | $211 | 0.0% | $32.67 | +20.0% | COM | 14808P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,575 | $210 | 0.0% | $44.28 | +7.4% | COM | 744573106 |
| — | COSAN LTD | 15,896 | $209 | 0.0% | $11.52 | — | SHS A | G25343107 |
| SLM | SLM CORP | 21,761 | $206 | 0.0% | $11.07 | -10.5% | COM | 78442P106 |
| SID | COMPANHIA SIDERURGICA NACION | 48,690 | $206 | 0.0% | $4.00 | — | SPONSORED ADR | 20440W105 |
| ERIE | ERIE INDTY CO | 820 | $205 | 0.0% | $181.91 | 0.0% | CL A | 29530P102 |
| — | SPDR SERIES TRUST | 3,065 | $205 | 0.0% | $66.54 | — | S&P 600 SML CAP | 78464A813 |
| AVY | AVERY DENNISON CORP | 1,802 | $204 | 0.0% | $91.60 | +6.4% | COM | 053611109 |
| — | TD AMERITRADE HLDG CORP | 4,112 | $204 | 0.0% | $50.00 | — | COM | 87236Y108 |
| MPLX | MPLX LP | 6,424 | $204 | 0.0% | $31.76 | — | COM UNIT REP LTD | 55336V100 |
| LDOS | LEIDOS HLDGS INC | 2,562 | $203 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| NTR | NUTRIEN LTD | 3,784 | $203 | 0.0% | $41.21 | +1.1% | COM | 67077M108 |
| — | SLACK TECHNOLOGIES INC | 5,600 | $203 | 0.0% | $36.25 | — | COM CL A | 83088V102 |
| — | SUMMIT MATLS INC | 10,900 | $202 | 0.0% | $15.57 | — | CL A | 86614U100 |
| — | CHIMERA INVT CORP | 10,710 | $201 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 53,543 | $201 | 0.0% | $3.52 | — | SP ADR N-V PFD | 204409601 |
| LTC | LTC PPTYS INC | 4,472 | $201 | 0.0% | $46.18 | — | COM | 502175102 |
| ABBNY | ABB LTD | 10,021 | $200 | 0.0% | $22.83 | — | SPONSORED ADR | 000375204 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,223 | $200 | 0.0% | $24.32 | — | SPN ADR PFD CL A | 20440T201 |
| AL | AIR LEASE CORP | 4,932 | $200 | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,372 | $199 | 0.0% | $18.04 | — | SPONSORED ADS A | 98980A105 |
| AAME | ATLANTIC AMERN CORP | 78,258 | $196 | 0.0% | $2.78 | -15.8% | COM | 048209100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,221 | $178 | 0.0% | $9.09 | — | SPONSORED ADR | 15234Q207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,293 | $170 | 0.0% | $17.15 | — | SPONSORED ADR | 204448104 |
| — | SIRIUS XM HLDGS INC | 25,243 | $141 | 0.0% | $5.69 | — | COM | 82968B103 |
| EVH | EVOLENT HEALTH INC | 17,632 | $139 | 0.0% | $20.32 | -41.7% | CL A | 30050B101 |
| — | AMCOR PLC | 11,155 | $128 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| RES | RPC INC | 17,838 | $127 | 0.0% | $8.67 | 0.0% | COM | 749660106 |
| — | APHRIA INC | 16,727 | $118 | 0.0% | $7.05 | — | COM | 03765K104 |
| NIO | NIO INC | 40,135 | $104 | 0.0% | $2.59 | — | SPON ADS | 62914V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,661 | $89 | 0.0% | $2.22 | +31.2% | COM | 184499101 |
| — | SOUTHWESTERN ENERGY CO | 27,483 | $84 | 0.0% | $5.09 | — | COM | 845467109 |
| SNFCA | SECURITY NATL FINL CORP | 14,717 | $75 | 0.0% | $4.23 | -6.6% | CL A NEW | 814785309 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,844 | $74 | 0.0% | $6.82 | — | COM | 21833P103 |
| — | SRC ENERGY INC | 10,428 | $52 | 0.0% | $8.82 | — | COM | 78470V108 |
| — | SANDRIDGE PERMIAN TR | 15,611 | $29 | 0.0% | $6.96 | — | COM UNIT BEN INT | 80007A102 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $26 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | CIVEO CORP CDA | 12,679 | $20 | 0.0% | $1.30 | — | COM | 17878Y108 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $2 | 0.0% | $1.30 | — | COM | 98979F107 |