CIK: 0001424367 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 26, 2019
Total Value ($000): $1,855,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,182,956 | $99,806 | 5.4% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 584,974 | $79,317 | 4.3% | $121.57 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 237,312 | $70,482 | 3.8% | $230.29 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 800,929 | $69,737 | 3.8% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,370,298 | $68,159 | 3.7% | $50.86 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 789,020 | $61,378 | 3.3% | $81.46 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 445,678 | $56,628 | 3.1% | $118.77 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 372,494 | $53,166 | 2.9% | $124.89 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 263,016 | $50,455 | 2.7% | $185.59 | — | CORE S&P MCP ETF | 464287507 |
| IGOV | ISHARES TR | 901,321 | $45,652 | 2.5% | $49.85 | — | INTL TREA BD ETF | 464288117 |
| AGG | ISHARES TR | 342,980 | $38,805 | 2.1% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 312,906 | $36,247 | 2.0% | $110.05 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 148,592 | $25,856 | 1.4% | $80.92 | +110.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 170,759 | $23,518 | 1.3% | $77.38 | +67.9% | COM | 594918104 |
| AAPL | APPLE INC | 103,969 | $22,750 | 1.2% | $29.11 | +72.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 199,816 | $22,238 | 1.2% | $89.65 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,139 | $18,492 | 1.0% | $159.05 | +29.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 55,996 | $16,542 | 0.9% | $261.12 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 183,380 | $16,222 | 0.9% | $78.98 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INC | 58,439 | $15,728 | 0.8% | $142.23 | +87.1% | CL A | 57636Q104 |
| SHY | ISHARES TR | 170,252 | $14,434 | 0.8% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 8,258 | $14,248 | 0.8% | $56.22 | +64.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 94,540 | $14,209 | 0.8% | $120.47 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 170,021 | $13,727 | 0.7% | $79.57 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 11,186 | $13,713 | 0.7% | $48.63 | +20.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 343,833 | $12,870 | 0.7% | $13.49 | +26.0% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 153,200 | $12,775 | 0.7% | $54.96 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FD INC | 136,305 | $11,973 | 0.6% | $83.52 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 162,899 | $11,644 | 0.6% | $55.72 | -3.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 188,223 | $11,350 | 0.6% | $31.02 | +30.4% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 313,056 | $11,286 | 0.6% | $22.47 | +0.8% | COM | 29250N105 |
| META | FACEBOOK INC | 58,988 | $10,447 | 0.6% | $140.62 | +34.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 82,889 | $10,325 | 0.6% | $63.16 | +59.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 78,872 | $10,143 | 0.5% | $87.56 | +25.6% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,948 | $9,751 | 0.5% | $102.55 | — | FTSE SMCAP ETF | 922042718 |
| ITA | ISHARES TR | 41,762 | $9,401 | 0.5% | $171.11 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 40,744 | $9,365 | 0.5% | $121.88 | +53.5% | COM | 437076102 |
| LOW | LOWES COS INC | 85,330 | $9,347 | 0.5% | $69.83 | +34.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 96,148 | $9,255 | 0.5% | $56.54 | +24.8% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 52,125 | $8,611 | 0.5% | $115.90 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HLDGS INC | 4,403 | $8,558 | 0.5% | $1889.76 | +0.8% | COM | 09857L108 |
| IEI | ISHARES TR | 66,965 | $8,486 | 0.5% | $122.58 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 6,809 | $8,340 | 0.4% | $45.96 | +27.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 227,598 | $8,244 | 0.4% | $23.20 | +16.5% | COM | 717081103 |
| PFF | ISHARES TR | 214,278 | $8,016 | 0.4% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 35,112 | $7,558 | 0.4% | $156.52 | +38.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 144,766 | $7,341 | 0.4% | $40.02 | -0.6% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 49,232 | $7,299 | 0.4% | $112.49 | +38.3% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 59,649 | $7,074 | 0.4% | $71.36 | +28.3% | COM | 166764100 |
| IGV | ISHARES TR | 33,287 | $6,983 | 0.4% | $186.93 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 127,406 | $6,919 | 0.4% | $32.10 | +36.9% | COM | 191216100 |
| IHI | ISHARES TR | 26,827 | $6,544 | 0.4% | $202.14 | — | U.S. MED DVC ETF | 464288810 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,564 | $6,534 | 0.4% | $17.07 | +51.4% | COM | 67103H107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,373 | $6,532 | 0.4% | $235.17 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 81,802 | $6,519 | 0.4% | $58.13 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 103,888 | $6,417 | 0.3% | $33.49 | +35.2% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 67,098 | $6,246 | 0.3% | $85.07 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 46,053 | $6,244 | 0.3% | $79.34 | +37.8% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 77,062 | $6,237 | 0.3% | $66.17 | +5.8% | COM | 03073E105 |
| SOXX | ISHARES TR | 29,662 | $6,216 | 0.3% | $175.37 | — | PHLX SEMICND ETF | 464287523 |
| BA | BOEING CO | 15,859 | $6,074 | 0.3% | $180.19 | +95.5% | COM | 097023105 |
| IVW | ISHARES TR | 32,079 | $5,747 | 0.3% | $148.35 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 70,215 | $5,687 | 0.3% | $51.91 | +12.5% | COM | 25746U109 |
| INTC | INTEL CORP | 111,720 | $5,673 | 0.3% | $28.65 | +50.1% | COM | 458140100 |
| SHV | ISHARES TR | 51,211 | $5,664 | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 86,182 | $5,599 | 0.3% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 73,922 | $5,554 | 0.3% | $57.96 | -2.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 47,153 | $5,551 | 0.3% | $63.19 | +50.5% | COM | 46625H100 |
| MBB | ISHARES TR | 50,721 | $5,491 | 0.3% | $106.72 | — | MBS ETF | 464288588 |
| VIG | VANGUARD GROUP | 46,065 | $5,477 | 0.3% | $95.63 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 41,622 | $5,410 | 0.3% | $104.57 | +28.4% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 85,791 | $5,355 | 0.3% | $51.28 | -16.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 25,692 | $5,008 | 0.3% | $125.57 | +25.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 41,763 | $4,968 | 0.3% | $77.61 | +14.6% | CL B | 911312106 |
| IEF | ISHARES TR | 42,708 | $4,800 | 0.3% | $109.63 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 40,927 | $4,755 | 0.3% | $113.65 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,473 | $4,715 | 0.3% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TRUST | 285,115 | $4,664 | 0.3% | $15.15 | — | ISHARES | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,108 | $4,587 | 0.2% | $72.45 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 21,168 | $4,512 | 0.2% | $108.94 | +69.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 59,132 | $4,426 | 0.2% | $49.18 | +6.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 89,616 | $4,377 | 0.2% | $26.03 | +64.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 97,669 | $4,377 | 0.2% | $29.74 | +26.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 51,434 | $4,264 | 0.2% | $44.83 | +46.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,142 | $3,894 | 0.2% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,946 | $3,893 | 0.2% | $28.78 | — | COM | 293792107 |
| WMT | WALMART INC | 32,078 | $3,800 | 0.2% | $23.62 | +45.9% | COM | 931142103 |
| IYR | ISHARES TR | 40,402 | $3,765 | 0.2% | $86.06 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 42,188 | $3,728 | 0.2% | $53.12 | +51.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 92,432 | $3,709 | 0.2% | $32.63 | -15.4% | COM | 02209S103 |
| ELV | ANTHEM INC | 15,391 | $3,658 | 0.2% | $224.18 | +12.1% | COM | 036752103 |
| ABT | ABBOTT LABS | 44,675 | $3,656 | 0.2% | $41.14 | +84.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 21,518 | $3,590 | 0.2% | $140.36 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 66,928 | $3,590 | 0.2% | $84.29 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACKROCK INC | 7,989 | $3,565 | 0.2% | $405.10 | — | COM | 09247X101 |
| MMM | 3M CO | 21,228 | $3,492 | 0.2% | $107.11 | +3.3% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 39,893 | $3,487 | 0.2% | $86.65 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 8,882 | $3,445 | 0.2% | $215.31 | +47.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 21,352 | $3,274 | 0.2% | $122.55 | — | SMALL CP ETF | 922908751 |
| VTR | VENTAS INC | 43,820 | $3,227 | 0.2% | $44.01 | +24.9% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 51,274 | $3,183 | 0.2% | $66.31 | -27.0% | COM | 126650100 |
| KMX | CARMAX INC | 34,930 | $3,056 | 0.2% | $66.25 | +29.5% | COM | 143130102 |
| EMB | ISHARES TR | 26,573 | $3,009 | 0.2% | $107.39 | — | JPMORGAN USD EMG | 464288281 |
| — | BB&T CORP | 56,080 | $2,998 | 0.2% | $46.53 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 38,032 | $2,958 | 0.2% | $57.34 | +9.6% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 20,597 | $2,905 | 0.2% | $122.53 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 49,708 | $2,875 | 0.2% | $62.94 | — | INTRM TR CRP ETF | 464288638 |
| RWO | SPDR INDEX SHS FDS | 54,796 | $2,837 | 0.2% | $47.65 | — | DJ GLB RL ES ETF | 78463X749 |
| GIS | GENERAL MLS INC | 51,707 | $2,837 | 0.2% | $43.87 | -1.1% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 27,690 | $2,829 | 0.2% | $89.59 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 17,744 | $2,812 | 0.2% | $129.26 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 50,103 | $2,710 | 0.1% | $38.06 | +32.3% | COM | 68389X105 |
| BAC | BANK AMER CORP | 91,650 | $2,690 | 0.1% | $20.10 | +22.2% | COM | 060505104 |
| ECL | ECOLAB INC | 13,142 | $2,599 | 0.1% | $117.87 | +58.8% | COM | 278865100 |
| — | RAYTHEON CO | 13,236 | $2,588 | 0.1% | $169.58 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 18,791 | $2,563 | 0.1% | $113.12 | — | COM | 913017109 |
| SLYV | SPDR SERIES TRUST | 41,462 | $2,542 | 0.1% | $62.79 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE COM INC | 16,950 | $2,513 | 0.1% | $127.12 | +18.1% | COM | 79466L302 |
| MDYG | SPDR SERIES TRUST | 46,682 | $2,489 | 0.1% | $77.23 | — | S&P 400 MDCP GRW | 78464A821 |
| UNP | UNION PACIFIC CORP | 14,929 | $2,429 | 0.1% | $94.22 | +54.8% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 21,160 | $2,385 | 0.1% | $96.02 | — | MCAP VL IDXVIP | 922908512 |
| BWX | SPDR SERIES TRUST | 82,312 | $2,366 | 0.1% | $34.24 | — | BLOMBERG INTL TR | 78464A516 |
| BCE | BCE INC | 48,560 | $2,351 | 0.1% | $26.85 | +14.0% | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 14,084 | $2,337 | 0.1% | $160.43 | — | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 49,165 | $2,324 | 0.1% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 38,278 | $2,320 | 0.1% | $43.74 | — | COM SHS | 33734K109 |
| — | SPIRIT RLTY CAP INC NEW | 48,404 | $2,317 | 0.1% | $41.48 | — | COM NEW | 84860W300 |
| KMB | KIMBERLY CLARK CORP | 16,037 | $2,278 | 0.1% | $85.72 | +28.0% | COM | 494368103 |
| SPYV | SPDR SERIES TRUST | 71,323 | $2,268 | 0.1% | $31.80 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 7,904 | $2,260 | 0.1% | $160.50 | +59.7% | COM | 22160K105 |
| BP | BP PLC | 58,543 | $2,240 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 22,441 | $2,220 | 0.1% | $75.59 | +5.6% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 11,961 | $2,189 | 0.1% | $148.56 | +8.0% | COM | 369550108 |
| IJK | ISHARES TR | 9,611 | $2,139 | 0.1% | $177.44 | — | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 35,309 | $2,134 | 0.1% | $49.13 | — | SPON ADR NEW | 904767704 |
| IMCB | ISHARES TR | 10,785 | $2,121 | 0.1% | $162.54 | — | MRGSTR MD CP ETF | 464288208 |
| XLY | SELECT SECTOR SPDR TR | 17,635 | $2,110 | 0.1% | $103.99 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 41,930 | $2,106 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 33,556 | $2,051 | 0.1% | $57.18 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 26,495 | $2,044 | 0.1% | $37.09 | +38.3% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,064 | $2,030 | 0.1% | $194.27 | +45.0% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 15,760 | $2,024 | 0.1% | $113.28 | — | SM CP VAL ETF | 922908611 |
| IMCG | ISHARES TR | 8,287 | $2,000 | 0.1% | $239.88 | — | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 8,611 | $1,991 | 0.1% | $28.25 | +63.7% | COM | 65339F101 |
| IGLB | ISHARES TR | 29,984 | $1,990 | 0.1% | $59.96 | — | LNG TR CRPRT BD | 464289511 |
| — | GLAXOSMITHKLINE PLC | 46,696 | $1,977 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,722 | $1,895 | 0.1% | $34.69 | +102.5% | COM | 28176E108 |
| CB | CHUBB LIMITED | 11,664 | $1,872 | 0.1% | $109.44 | +27.3% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 16,842 | $1,870 | 0.1% | $78.07 | +29.2% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 10,170 | $1,839 | 0.1% | $95.39 | +69.3% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,655 | $1,813 | 0.1% | $96.21 | +6.5% | COM | 459200101 |
| CMP | COMPASS MINERALS INTL INC | 32,189 | $1,805 | 0.1% | $53.13 | -13.0% | COM | 20451N101 |
| VGT | VANGUARD WORLD FDS | 8,395 | $1,790 | 0.1% | $165.23 | — | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 29,523 | $1,762 | 0.1% | $58.05 | — | SPON ADR B | 780259107 |
| — | ISHARES GOLD TRUST | 121,232 | $1,736 | 0.1% | $12.76 | — | ISHARES | 464285105 |
| ITW | ILLINOIS TOOL WKS INC | 11,049 | $1,712 | 0.1% | $93.05 | +39.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,597 | $1,700 | 0.1% | $72.36 | +99.0% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 34,674 | $1,679 | 0.1% | $29.16 | +19.4% | COM | 337932107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,394 | $1,676 | 0.1% | $87.59 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 16,278 | $1,670 | 0.1% | $72.73 | +40.4% | COM | 337738108 |
| VPU | VANGUARD WORLD FDS | 11,578 | $1,662 | 0.1% | $120.03 | — | UTILITIES ETF | 92204A876 |
| — | TOTAL S A | 32,039 | $1,662 | 0.1% | $51.74 | — | SPONSORED ADS | 89151E109 |
| MGK | VANGUARD WORLD FD | 12,456 | $1,641 | 0.1% | $102.73 | — | MEGA GRWTH IND | 921910816 |
| — | HANESBRANDS INC | 106,375 | $1,607 | 0.1% | $21.97 | — | COM | 410345102 |
| XLE | SELECT SECTOR SPDR TR | 26,754 | $1,595 | 0.1% | $71.35 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 12,527 | $1,586 | 0.1% | $81.74 | +35.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 11,605 | $1,573 | 0.1% | $146.03 | -7.1% | COM | 58155Q103 |
| EBAY | EBAY INC | 40,390 | $1,550 | 0.1% | $29.59 | +21.7% | COM | 278642103 |
| PPL | PPL CORP | 48,781 | $1,541 | 0.1% | $23.73 | -2.9% | COM | 69351T106 |
| CSGP | COSTAR GROUP INC | 2,664 | $1,535 | 0.1% | $39.48 | +51.6% | COM | 22160N109 |
| IWD | ISHARES TR | 11,997 | $1,535 | 0.1% | $109.53 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 12,372 | $1,533 | 0.1% | $75.84 | +51.1% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 4,307 | $1,527 | 0.1% | $250.86 | +39.4% | COM | 776696106 |
| SLYG | SPDR SERIES TRUST | 24,941 | $1,484 | 0.1% | $67.59 | — | S&P 600 SMCP GRW | 78464A201 |
| DEO | DIAGEO P L C | 9,103 | $1,480 | 0.1% | $127.50 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 10,406 | $1,473 | 0.1% | $98.97 | +23.0% | COM | 235851102 |
| — | LINDE PLC | 7,672 | $1,470 | 0.1% | $159.61 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 6,715 | $1,470 | 0.1% | $133.29 | +37.6% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 13,059 | $1,467 | 0.1% | $82.42 | +24.6% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 25,120 | $1,454 | 0.1% | $44.14 | +28.8% | COM NEW | 891160509 |
| ISCB | ISHARES TR | 8,310 | $1,449 | 0.1% | $145.85 | — | MRGSTR SM CP ETF | 464288505 |
| SNY | SANOFI | 30,975 | $1,433 | 0.1% | $42.82 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 14,010 | $1,432 | 0.1% | $68.60 | +60.2% | COM | 70450Y103 |
| HEI | HEICO CORP NEW | 11,157 | $1,392 | 0.1% | $85.63 | +59.6% | COM | 422806109 |
| SYK | STRYKER CORP | 6,461 | $1,380 | 0.1% | $108.90 | +83.8% | COM | 863667101 |
| — | UNILEVER N V | 22,867 | $1,372 | 0.1% | $54.48 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 23,661 | $1,370 | 0.1% | $44.20 | +2.5% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 15,268 | $1,364 | 0.1% | $78.71 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 30,246 | $1,347 | 0.1% | $37.54 | -1.5% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $1,328 | 0.1% | $73.64 | +52.9% | COM | 025816109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,070 | $1,327 | 0.1% | $29.94 | -3.0% | COM | 136069101 |
| EMR | EMERSON ELEC CO | 19,838 | $1,317 | 0.1% | $44.62 | +21.8% | COM | 291011104 |
| — | SUNTRUST BKS INC | 19,051 | $1,312 | 0.1% | $62.52 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 7,625 | $1,310 | 0.1% | $3.95 | +5.8% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 7,266 | $1,297 | 0.1% | $170.99 | — | CONSUM DIS ETF | 92204A108 |
| SMG | SCOTTS MIRACLE GRO CO | 12,993 | $1,290 | 0.1% | $61.02 | +35.3% | CL A | 810186106 |
| VRSK | VERISK ANALYTICS INC | 8,276 | $1,288 | 0.1% | $104.13 | +43.0% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 7,647 | $1,285 | 0.1% | $98.10 | +42.0% | COM | 438516106 |
| NGG | NATIONAL GRID PLC | 23,705 | $1,281 | 0.1% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| IJS | ISHARES TR | 8,510 | $1,278 | 0.1% | $150.18 | — | SP SMCP600VL ETF | 464287879 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,959 | $1,274 | 0.1% | $21.91 | +83.4% | COM | 595017104 |
| EEM | ISHARES TR | 30,978 | $1,259 | 0.1% | $38.73 | — | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 7,807 | $1,249 | 0.1% | $68.55 | +93.7% | COM | 256677105 |
| FAST | FASTENAL CO | 38,759 | $1,249 | 0.1% | $12.14 | +9.0% | COM | 311900104 |
| — | ANNALY CAP MGMT INC | 142,794 | $1,248 | 0.1% | $10.65 | — | COM | 035710409 |
| TJX | TJX COS INC NEW | 22,525 | $1,235 | 0.1% | $42.21 | +18.7% | COM | 872540109 |
| PAGP | PLAINS GP HLDGS L P | 57,453 | $1,234 | 0.1% | $24.30 | — | LTD PARTNR INT A | 72651A207 |
| ISRG | INTUITIVE SURGICAL INC | 2,309 | $1,232 | 0.1% | $148.57 | +16.4% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 4,659 | $1,226 | 0.1% | $21.14 | +48.0% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,264 | $1,223 | 0.1% | $64.18 | +41.1% | COM | 571748102 |
| LYG | LLOYDS BANKING GROUP PLC | 458,883 | $1,221 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| BDX | BECTON DICKINSON & CO | 4,861 | $1,206 | 0.1% | $145.27 | +53.9% | COM | 075887109 |
| DVY | ISHARES TR | 11,840 | $1,204 | 0.1% | $85.61 | — | SELECT DIVID ETF | 464287168 |
| IYF | ISHARES TR | 9,278 | $1,195 | 0.1% | $107.80 | — | U.S. FINLS ETF | 464287788 |
| SHW | SHERWIN WILLIAMS CO | 2,192 | $1,193 | 0.1% | $122.66 | +31.1% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 4,643 | $1,190 | 0.1% | $223.27 | +9.7% | COM | 902252105 |
| — | GENERAL ELECTRIC CO | 130,164 | $1,177 | 0.1% | $27.93 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 19,908 | $1,177 | 0.1% | $57.25 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP | 26,032 | $1,175 | 0.1% | $53.95 | -22.7% | COM | 674599105 |
| MUB | ISHARES TR | 10,224 | $1,167 | 0.1% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 9,146 | $1,163 | 0.1% | $58.03 | +77.3% | COM | 882508104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,970 | $1,158 | 0.1% | $38.13 | -3.2% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 18,224 | $1,146 | 0.1% | $56.61 | -9.9% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 16,295 | $1,145 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| SYY | SYSCO CORP | 14,509 | $1,144 | 0.1% | $40.73 | +51.7% | COM | 871829107 |
| ROST | ROSS STORES INC | 10,403 | $1,134 | 0.1% | $68.83 | +43.9% | COM | 778296103 |
| ITOT | ISHARES TR | 16,950 | $1,131 | 0.1% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,157 | $1,130 | 0.1% | $71.12 | — | TT WRLD ST ETF | 922042742 |
| BIDU | BAIDU INC | 10,955 | $1,109 | 0.1% | $173.25 | — | SPON ADR REP A | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 7,483 | $1,107 | 0.1% | $99.53 | +30.2% | COM | 89417E109 |
| AFL | AFLAC INC | 21,123 | $1,096 | 0.1% | $32.47 | +39.7% | COM | 001055102 |
| AOS | SMITH A O CORP | 22,635 | $1,079 | 0.1% | $50.59 | -18.7% | COM | 831865209 |
| GLW | CORNING INC | 37,601 | $1,067 | 0.1% | $21.12 | +18.3% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 9,396 | $1,067 | 0.1% | $55.87 | +88.1% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,431 | $1,049 | 0.1% | $163.45 | +39.9% | CL A | 78410G104 |
| VEEV | VEEVA SYS INC | 6,978 | $1,044 | 0.1% | $93.64 | +71.3% | CL A COM | 922475108 |
| IWR | ISHARES TR | 18,610 | $1,036 | 0.1% | $107.30 | — | RUS MID CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 9,139 | $1,033 | 0.1% | $61.92 | +38.5% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 13,455 | $1,031 | 0.1% | $48.65 | +33.6% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 4,854 | $1,000 | 0.1% | $160.12 | +12.9% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 5,225 | $1,000 | 0.1% | $103.47 | +70.6% | SHS CLASS A | G1151C101 |
| — | RITCHIE BROS AUCTIONEERS | 25,201 | $998 | 0.1% | $33.13 | — | COM | 767744105 |
| PAYC | PAYCOM SOFTWARE INC | 4,830 | $997 | 0.1% | $139.79 | +63.8% | COM | 70432V102 |
| EDV | VANGUARD WORLD FD | 7,025 | $989 | 0.1% | $124.53 | — | EXTENDED DUR | 921910709 |
| SPAB | SPDR SERIES TRUST | 33,327 | $986 | 0.1% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,983 | $984 | 0.1% | $106.48 | +27.1% | COM | 955306105 |
| INTU | INTUIT | 3,731 | $982 | 0.1% | $187.18 | +41.0% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 6,817 | $957 | 0.1% | $104.78 | +2.7% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 5,271 | $954 | 0.1% | $133.98 | — | SML CP GRW ETF | 922908595 |
| DFE | WISDOMTREE TR | 16,917 | $940 | 0.1% | $60.34 | — | EUROPE SMCP DV | 97717W869 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,483 | $940 | 0.1% | $9.93 | +2.0% | COM | 446150104 |
| DON | WISDOMTREE TR | 25,965 | $939 | 0.1% | $47.67 | — | US MIDCAP DIVID | 97717W505 |
| XLU | SELECT SECTOR SPDR TR | 14,495 | $938 | 0.1% | $51.15 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 9,888 | $936 | 0.1% | $53.30 | +32.3% | COM | 209115104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,098 | $927 | 0.0% | $63.98 | — | SHS | 337344105 |
| VOD | VODAFONE GROUP PLC NEW | 46,533 | $923 | 0.0% | $26.09 | — | SPONSORED ADR | 92857W308 |
| GLOB | GLOBANT S A | 10,030 | $921 | 0.0% | $66.43 | +49.5% | COM | L44385109 |
| WPC | W P CAREY INC | 10,137 | $913 | 0.0% | $64.74 | — | COM | 92936U109 |
| IVE | ISHARES TR | 7,698 | $913 | 0.0% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| CHE | CHEMED CORP NEW | 2,210 | $913 | 0.0% | $278.92 | +43.4% | COM | 16359R103 |
| — | CELGENE CORP | 9,170 | $906 | 0.0% | $96.46 | — | COM | 151020104 |
| JCI | JOHNSON CTLS INTL PLC | 20,683 | $903 | 0.0% | $31.90 | +16.0% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 29,800 | $902 | 0.0% | $23.59 | -6.0% | COM | 205887102 |
| — | IHS MARKIT LTD | 13,623 | $895 | 0.0% | $52.68 | — | SHS | G47567105 |
| — | CANOPY GROWTH CORP | 37,492 | $893 | 0.0% | $33.45 | — | COM | 138035100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,420 | $893 | 0.0% | $73.41 | — | COM | 931427108 |
| — | HCP INC | 24,709 | $878 | 0.0% | $34.58 | — | COM | 40414L109 |
| CWB | SPDR SERIES TRUST | 16,819 | $877 | 0.0% | $51.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| EL | LAUDER ESTEE COS INC | 4,438 | $871 | 0.0% | $133.82 | +31.6% | CL A | 518439104 |
| IWM | ISHARES TR | 5,755 | $870 | 0.0% | $155.79 | — | RUSSELL 2000 ETF | 464287655 |
| ILCB | ISHARES TR | 5,191 | $866 | 0.0% | $131.12 | — | MRNGSTR LG-CP ET | 464287127 |
| XLI | SELECT SECTOR SPDR TR | 11,142 | $864 | 0.0% | $65.49 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 18,268 | $860 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| GNTX | GENTEX CORP | 30,995 | $858 | 0.0% | $19.16 | +37.9% | COM | 371901109 |
| VFH | VANGUARD WORLD FDS | 12,171 | $853 | 0.0% | $64.11 | — | FINANCIALS ETF | 92204A405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,991 | $852 | 0.0% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 3,168 | $843 | 0.0% | $46.88 | +27.9% | COM | 172908105 |
| — | ANSYS INC | 3,853 | $836 | 0.0% | $155.78 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 5,753 | $834 | 0.0% | $164.24 | -12.8% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 2,227 | $826 | 0.0% | $238.98 | +33.4% | COM | 666807102 |
| PRLB | PROTO LABS INC | 8,093 | $825 | 0.0% | $104.18 | -2.1% | COM | 743713109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,152 | $813 | 0.0% | $63.00 | +16.6% | COM | 82982L103 |
| TGT | TARGET CORP | 7,624 | $809 | 0.0% | $59.98 | +34.0% | COM | 87612E106 |
| KR | KROGER CO | 31,261 | $805 | 0.0% | $24.23 | -16.3% | COM | 501044101 |
| USB | US BANCORP DEL | 14,514 | $804 | 0.0% | $31.76 | +29.5% | COM NEW | 902973304 |
| VFC | V F CORP | 9,003 | $799 | 0.0% | $65.19 | +31.0% | COM | 918204108 |
| ADSK | AUTODESK INC | 5,506 | $799 | 0.0% | $145.93 | +6.6% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 16,103 | $796 | 0.0% | $24.19 | +87.4% | COM | 038222105 |
| LOPE | GRAND CANYON ED INC | 7,960 | $791 | 0.0% | $95.94 | +24.3% | COM | 38526M106 |
| BF/B | BROWN FORMAN CORP | 12,568 | $788 | 0.0% | $45.25 | +15.6% | CL B | 115637209 |
| MINT | PIMCO ETF TR | 7,669 | $780 | 0.0% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| VDC | VANGUARD WORLD FDS | 4,994 | $778 | 0.0% | $136.48 | — | CONSUM STP ETF | 92204A207 |
| KKR | KKR & CO INC | 28,202 | $770 | 0.0% | $24.21 | +1.9% | CL A | 48251W104 |
| BLV | VANGUARD BD INDEX FD INC | 7,505 | $769 | 0.0% | $98.30 | — | LONG TERM BOND | 921937793 |
| RBC | RBC BEARINGS INC | 4,637 | $765 | 0.0% | $123.21 | +31.2% | COM | 75524B104 |
| STT | STATE STR CORP | 12,478 | $746 | 0.0% | $55.62 | -19.1% | COM | 857477103 |
| SJM | SMUCKER J M CO | 6,829 | $745 | 0.0% | $92.57 | -2.3% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 7,777 | $744 | 0.0% | $102.54 | -10.9% | COM | 285512109 |
| EXC | EXELON CORP | 15,272 | $742 | 0.0% | $18.86 | +42.0% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 24,452 | $741 | 0.0% | $41.79 | -9.9% | COM | 90353T100 |
| FFIN | FIRST FINL BANKSHARES | 21,963 | $739 | 0.0% | $23.81 | +17.3% | COM | 32020R109 |
| — | DISCOVER FINL SVCS | 9,052 | $738 | 0.0% | $57.56 | — | COM | 254709108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,051 | $737 | 0.0% | $50.97 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,501 | $735 | 0.0% | $125.93 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,538 | $730 | 0.0% | $43.20 | -14.9% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,010 | $730 | 0.0% | $27.09 | — | SHS | 33734H106 |
| ADBE | ADOBE INC | 2,629 | $729 | 0.0% | $226.30 | +29.0% | COM | 00724F101 |
| FIVE | FIVE BELOW INC | 5,749 | $727 | 0.0% | $83.65 | +45.2% | COM | 33829M101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,806 | $725 | 0.0% | $81.42 | +12.8% | COM | N6596X109 |
| LYFT | LYFT INC | 17,426 | $721 | 0.0% | $59.51 | -8.2% | CL A COM | 55087P104 |
| MDT | MEDTRONIC PLC | 6,660 | $715 | 0.0% | $65.32 | +34.0% | SHS | G5960L103 |
| MNA | INDEXIQ ETF TR | 22,255 | $714 | 0.0% | $31.78 | — | IQ MRGR ARB ETF | 45409B800 |
| APH | AMPHENOL CORP NEW | 7,451 | $713 | 0.0% | $20.89 | +3.8% | CL A | 032095101 |
| CSX | CSX CORP | 10,278 | $708 | 0.0% | $10.02 | +113.1% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,714 | $706 | 0.0% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 4,585 | $705 | 0.0% | $82.58 | +57.6% | COM | 427866108 |
| — | NATIONAL INSTRS CORP | 16,745 | $703 | 0.0% | $40.03 | — | COM | 636518102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,356 | $693 | 0.0% | $48.02 | +50.8% | COM | 025537101 |
| DXCM | DEXCOM INC | 4,575 | $679 | 0.0% | $31.69 | +22.6% | COM | 252131107 |
| CDW | CDW CORP | 5,511 | $671 | 0.0% | $63.63 | +66.9% | COM | 12514G108 |
| G | GENPACT LIMITED | 17,559 | $670 | 0.0% | $29.24 | +25.6% | SHS | G3922B107 |
| AZTA | BROOKS AUTOMATION INC | 18,028 | $665 | 0.0% | $29.50 | +20.8% | COM | 114340102 |
| TDOC | TELADOC HEALTH INC | 9,965 | $663 | 0.0% | $60.85 | +8.2% | COM | 87918A105 |
| FTV | FORTIVE CORP | 9,646 | $662 | 0.0% | $47.19 | -4.9% | COM | 34959J108 |
| ROL | ROLLINS INC | 19,666 | $658 | 0.0% | $21.40 | -0.7% | COM | 775711104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,723 | $655 | 0.0% | $40.53 | — | COM SHS | 33735J101 |
| ETN | EATON CORP PLC | 7,891 | $655 | 0.0% | $59.31 | +21.6% | SHS | G29183103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,063 | $654 | 0.0% | $199.07 | -5.1% | COM | 446413106 |
| LSTR | LANDSTAR SYS INC | 5,809 | $653 | 0.0% | $105.86 | — | COM | 515098101 |
| PAYX | PAYCHEX INC | 7,844 | $639 | 0.0% | $46.65 | +48.2% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 8,711 | $638 | 0.0% | $54.00 | +15.8% | COM | 194162103 |
| IXJ | ISHARES TR | 10,506 | $637 | 0.0% | $69.37 | — | GLOB HLTHCRE ETF | 464287325 |
| IDV | ISHARES TR | 20,624 | $632 | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| TNDM | TANDEM DIABETES CARE INC | 10,727 | $631 | 0.0% | $42.96 | +48.6% | COM NEW | 875372203 |
| — | AMEDISYS INC | 4,890 | $631 | 0.0% | $120.59 | — | COM | 023436108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,298 | $628 | 0.0% | $30.17 | — | SHS | 336917109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,141 | $626 | 0.0% | $90.09 | +11.9% | COM | 40171V100 |
| — | LAM RESEARCH CORP | 2,717 | $625 | 0.0% | $171.13 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 3,976 | $623 | 0.0% | $115.58 | +34.4% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 11,170 | $619 | 0.0% | $35.50 | +31.5% | CL A | 609207105 |
| IBB | ISHARES TR | 6,214 | $617 | 0.0% | $182.51 | — | NASDAQ BIOTECH | 464287556 |
| BOH | BANK HAWAII CORP | 7,177 | $615 | 0.0% | $60.82 | +4.9% | COM | 062540109 |
| IYW | ISHARES TR | 3,028 | $613 | 0.0% | $143.77 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 2,913 | $609 | 0.0% | $163.73 | +9.7% | COM | 38141G104 |
| PRI | PRIMERICA INC | 4,774 | $608 | 0.0% | $101.46 | +19.0% | COM | 74164M108 |
| PSX | PHILLIPS 66 | 5,795 | $601 | 0.0% | $66.32 | +16.5% | COM | 718546104 |
| DOV | DOVER CORP | 6,002 | $601 | 0.0% | $83.31 | +5.2% | COM | 260003108 |
| VOT | VANGUARD INDEX FDS | 4,070 | $599 | 0.0% | $108.07 | — | MCAP GR IDXVIP | 922908538 |
| NOW | SERVICENOW INC | 2,394 | $599 | 0.0% | $43.97 | +23.7% | COM | 81762P102 |
| IXN | ISHARES TR | 3,263 | $597 | 0.0% | $137.46 | — | GLOBAL TECH ETF | 464287291 |
| LVS | LAS VEGAS SANDS CORP | 10,428 | $596 | 0.0% | $50.85 | +4.9% | COM | 517834107 |
| NKE | NIKE INC | 6,426 | $593 | 0.0% | $48.07 | +63.9% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,532 | $592 | 0.0% | $78.90 | +48.4% | COM | 31620M106 |
| — | AMERICAN FIN TR INC | 42,594 | $591 | 0.0% | $13.03 | — | COM CLASS A | 02607T109 |
| BL | BLACKLINE INC | 12,498 | $588 | 0.0% | $49.76 | +0.0% | COM | 09239B109 |
| — | ALLERGAN PLC | 3,491 | $587 | 0.0% | $172.43 | — | SHS | G0177J108 |
| PGR | PROGRESSIVE CORP OHIO | 7,616 | $587 | 0.0% | $63.47 | +1.8% | COM | 743315103 |
| BALL | BALL CORP | 8,021 | $584 | 0.0% | $58.64 | +18.0% | COM | 058498106 |
| RF | REGIONS FINL CORP NEW | 36,229 | $578 | 0.0% | $11.23 | +3.4% | COM | 7591EP100 |
| TRP | TC ENERGY CORP | 11,150 | $576 | 0.0% | $35.15 | +2.5% | COM | 87807B107 |
| OKE | ONEOK INC NEW | 7,850 | $575 | 0.0% | $36.97 | +26.0% | COM | 682680103 |
| GWW | GRAINGER W W INC | 1,938 | $572 | 0.0% | $194.33 | +32.1% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 20,387 | $572 | 0.0% | $25.64 | — | SBI INT-FINL | 81369Y605 |
| CWI | SPDR INDEX SHS FDS | 23,524 | $564 | 0.0% | $28.84 | — | MSCI ACWI EXUS | 78463X848 |
| PPG | PPG INDS INC | 4,738 | $560 | 0.0% | $99.31 | +2.5% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 6,182 | $557 | 0.0% | $57.51 | +14.4% | COM | 744320102 |
| XYL | XYLEM INC | 6,946 | $557 | 0.0% | $67.72 | +7.5% | COM | 98419M100 |
| IMCV | ISHARES TR | 3,475 | $554 | 0.0% | $156.21 | — | MRGSTR MD CP VAL | 464288406 |
| WSO | WATSCO INC | 3,322 | $553 | 0.0% | $167.03 | -2.9% | COM | 942622200 |
| — | AURORA CANNABIS INC | 119,656 | $553 | 0.0% | $6.51 | — | COM | 05156X108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,409 | $548 | 0.0% | $65.42 | +63.6% | COM | 030420103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,281 | $545 | 0.0% | $62.81 | — | SHS | 337345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,120 | $543 | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 4,764 | $538 | 0.0% | $55.26 | +83.7% | COM | 988498101 |
| — | CORELOGIC INC | 11,696 | $530 | 0.0% | $43.16 | — | COM | 21871D103 |
| HLI | HOULIHAN LOKEY INC | 11,847 | $529 | 0.0% | $40.01 | -2.4% | CL A | 441593100 |
| RLI | RLI CORP | 5,708 | $529 | 0.0% | $25.62 | +41.8% | COM | 749607107 |
| BWXT | BWX TECHNOLOGIES INC | 9,049 | $523 | 0.0% | $50.63 | +1.9% | COM | 05605H100 |
| MAR | MARRIOTT INTL INC NEW | 4,326 | $522 | 0.0% | $75.82 | +67.1% | CL A | 571903202 |
| ARCC | ARES CAP CORP | 27,778 | $521 | 0.0% | $7.63 | +31.9% | COM | 04010L103 |
| PFG | PRINCIPAL FINL GROUP INC | 9,084 | $521 | 0.0% | $30.17 | +45.7% | COM | 74251V102 |
| DE | DEERE & CO | 3,119 | $519 | 0.0% | $102.73 | +42.1% | COM | 244199105 |
| CAKE | CHEESECAKE FACTORY INC | 12,485 | $511 | 0.0% | $41.43 | -12.7% | COM | 163072101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,171 | $507 | 0.0% | $34.46 | — | COM | 681936100 |
| IWP | ISHARES TR | 3,607 | $506 | 0.0% | $106.21 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 4,177 | $501 | 0.0% | $102.02 | — | COHEN STEER REIT | 464287564 |
| — | BANK AMER CORP | 331 | $497 | 0.0% | $1229.64 | — | 7.25%CNV PFD L | 060505682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,415 | $495 | 0.0% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCSG | HEALTHCARE SVCS GRP INC | 21,035 | $494 | 0.0% | $42.95 | -41.2% | COM | 421906108 |
| — | FEDERAL REALTY INVT TR | 3,611 | $493 | 0.0% | $128.64 | — | SH BEN INT NEW | 313747206 |
| ICLR | ICON PLC | 3,305 | $487 | 0.0% | $120.99 | +26.9% | SHS | G4705A100 |
| BTI | BRITISH AMERN TOB PLC | 13,321 | $482 | 0.0% | $47.75 | — | SPONSORED ADR | 110448107 |
| MTB | M & T BK CORP | 3,012 | $476 | 0.0% | $136.71 | -6.4% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 5,511 | $475 | 0.0% | $51.47 | +55.4% | COM | 760759100 |
| VLO | VALERO ENERGY CORP NEW | 5,620 | $475 | 0.0% | $47.02 | +32.8% | COM | 91913Y100 |
| GGG | GRACO INC | 10,346 | $473 | 0.0% | $41.25 | +5.6% | COM | 384109104 |
| ANIK | ANIKA THERAPEUTICS INC | 8,738 | $471 | 0.0% | $46.95 | +9.3% | COM | 035255108 |
| CNK | CINEMARK HOLDINGS INC | 12,260 | $470 | 0.0% | $34.91 | +4.8% | COM | 17243V102 |
| SPIB | SPDR SERIES TRUST | 13,129 | $463 | 0.0% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| FTS | FORTIS INC | 10,884 | $462 | 0.0% | $22.55 | +42.1% | COM | 349553107 |
| ALL | ALLSTATE CORP | 4,270 | $460 | 0.0% | $59.56 | +50.5% | COM | 020002101 |
| WDFC | WD-40 CO | 2,505 | $460 | 0.0% | $111.13 | +46.4% | COM | 929236107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,532 | $456 | 0.0% | $24.18 | — | UNIT LTD PARTN | 01881G106 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 6,258 | $455 | 0.0% | $63.34 | — | COM SHS | 33733F101 |
| CME | CME GROUP INC | 2,127 | $455 | 0.0% | $100.47 | +63.6% | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 14,207 | $451 | 0.0% | $32.43 | — | INTL EQTY ETF | 808524805 |
| BGS | B & G FOODS INC NEW | 23,399 | $449 | 0.0% | $10.72 | 0.0% | COM | 05508R106 |
| LUV | SOUTHWEST AIRLS CO | 8,243 | $448 | 0.0% | $43.69 | +10.4% | COM | 844741108 |
| F | FORD MTR CO DEL | 49,143 | $446 | 0.0% | $8.26 | -15.9% | COM | 345370860 |
| KIM | KIMCO RLTY CORP | 21,224 | $443 | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| IJT | ISHARES TR | 2,457 | $438 | 0.0% | $144.86 | — | S&P SML 600 GWT | 464287887 |
| SWK | STANLEY BLACK & DECKER INC | 3,038 | $435 | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| VOX | VANGUARD WORLD FDS | 5,024 | $434 | 0.0% | $92.01 | — | COMM SRVC ETF | 92204A884 |
| XEL | XCEL ENERGY INC | 6,602 | $432 | 0.0% | $37.39 | +37.0% | COM | 98389B100 |
| C | CITIGROUP INC | 6,190 | $430 | 0.0% | $46.02 | +17.7% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 1,421 | $428 | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| NICE | NICE LTD | 3,012 | $428 | 0.0% | $110.01 | — | SPONSORED ADR | 653656108 |
| APD | AIR PRODS & CHEMS INC | 1,926 | $426 | 0.0% | $136.32 | +41.2% | COM | 009158106 |
| SUI | SUN CMNTYS INC | 2,873 | $426 | 0.0% | $72.42 | — | COM | 866674104 |
| JKHY | HENRY JACK & ASSOC INC | 2,868 | $412 | 0.0% | $103.09 | +27.3% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 4,589 | $410 | 0.0% | $59.14 | +38.4% | COM | 136375102 |
| CI | CIGNA CORP NEW | 2,733 | $409 | 0.0% | $184.27 | -19.2% | COM | 125523100 |
| AYI | ACUITY BRANDS INC | 3,082 | $408 | 0.0% | $136.34 | -6.4% | COM | 00508Y102 |
| — | LABORATORY CORP AMER HLDGS | 2,467 | $408 | 0.0% | $145.47 | — | COM NEW | 50540R409 |
| MGV | VANGUARD WORLD FD | 4,981 | $405 | 0.0% | $67.78 | — | MEGA CAP VAL ETF | 921910840 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,019 | $405 | 0.0% | $106.79 | +14.8% | COM | 98956P102 |
| WPP | WPP PLC NEW | 6,612 | $405 | 0.0% | $86.42 | — | ADR | 92937A102 |
| CLX | CLOROX CO DEL | 2,646 | $404 | 0.0% | $101.51 | +28.9% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 2,424 | $403 | 0.0% | $161.03 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,926 | $402 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| VDE | VANGUARD WORLD FDS | 5,112 | $401 | 0.0% | $90.04 | — | ENERGY ETF | 92204A306 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,962 | $400 | 0.0% | $56.18 | — | COM SHS | 33735B108 |
| THO | THOR INDS INC | 8,156 | $399 | 0.0% | $74.09 | -38.0% | COM | 885160101 |
| — | AQUA AMERICA INC | 8,895 | $397 | 0.0% | $42.10 | — | COM | 03836W103 |
| AOA | ISHARES TR | 7,074 | $387 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,985 | $386 | 0.0% | $68.95 | -0.7% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,583 | $383 | 0.0% | $107.82 | -1.8% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 8,812 | $381 | 0.0% | $38.58 | +14.4% | COM | 595112103 |
| IWS | ISHARES TR | 4,235 | $379 | 0.0% | $77.73 | — | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 3,222 | $379 | 0.0% | $30.03 | +44.6% | COM | 29364G103 |
| INFY | INFOSYS LTD | 33,764 | $378 | 0.0% | $9.90 | — | SPONSORED ADR | 456788108 |
| CMI | CUMMINS INC | 2,334 | $377 | 0.0% | $115.94 | +17.4% | COM | 231021106 |
| IWY | ISHARES TR | 4,357 | $377 | 0.0% | $71.44 | — | RUS TP200 GR ETF | 464289438 |
| CTVA | CORTEVA INC | 13,283 | $369 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| HSBC | HSBC HLDGS PLC | 9,532 | $364 | 0.0% | $46.02 | — | SPON ADR NEW | 404280406 |
| MKC | MCCORMICK & CO INC | 2,304 | $361 | 0.0% | $60.40 | +17.4% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 21,212 | $361 | 0.0% | $17.64 | -25.6% | SHS | G491BT108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,811 | $360 | 0.0% | $105.74 | — | SPONSORED ADR | 03524A108 |
| ILCG | ISHARES TR | 1,888 | $359 | 0.0% | $180.32 | — | MRNGSTR LG-CP GR | 464287119 |
| XHB | SPDR SERIES TRUST | 8,200 | $357 | 0.0% | $34.60 | — | S&P HOMEBUILD | 78464A888 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,942 | $355 | 0.0% | $110.56 | -2.9% | COM | 459506101 |
| NUE | NUCOR CORP | 7,078 | $354 | 0.0% | $50.33 | -9.0% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 650 | $352 | 0.0% | $330.99 | +83.2% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 6,028 | $351 | 0.0% | $47.14 | +20.3% | COM NEW | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,234 | $350 | 0.0% | $110.94 | +0.5% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 7,299 | $347 | 0.0% | $54.01 | -29.3% | COM | 14149Y108 |
| — | CORE LABORATORIES N V | 7,450 | $342 | 0.0% | $86.97 | — | COM | N22717107 |
| SLB | SCHLUMBERGER LTD | 9,921 | $341 | 0.0% | $58.15 | -46.8% | COM | 806857108 |
| GLPG | GALAPAGOS NV | 2,212 | $340 | 0.0% | $128.80 | — | SPON ADR | 36315X101 |
| AZN | ASTRAZENECA PLC | 7,510 | $340 | 0.0% | $33.12 | — | SPONSORED ADR | 046353108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,084 | $339 | 0.0% | $64.01 | — | INTER TERM TREAS | 92206C706 |
| NEOG | NEOGEN CORP | 5,176 | $338 | 0.0% | $30.48 | +13.6% | COM | 640491106 |
| FSBW | FS BANCORP INC | 6,531 | $336 | 0.0% | $24.89 | -16.3% | COM | 30263Y104 |
| RGLD | ROYAL GOLD INC | 2,657 | $334 | 0.0% | $87.45 | +39.3% | COM | 780287108 |
| BAX | BAXTER INTL INC | 3,834 | $329 | 0.0% | $37.91 | +99.2% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 6,348 | $328 | 0.0% | $48.13 | — | ADR | 670100205 |
| XBI | SPDR SERIES TRUST | 4,275 | $327 | 0.0% | $71.66 | — | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 1,976 | $323 | 0.0% | $129.94 | — | RUS 1000 ETF | 464287622 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,182 | $320 | 0.0% | $115.04 | +21.1% | CL B | 913903100 |
| RIO | RIO TINTO PLC | 6,146 | $319 | 0.0% | $55.06 | — | SPONSORED ADR | 767204100 |
| — | AMCOR PLC | 32,796 | $319 | 0.0% | $8.11 | -2.8% | ORD | G0250X107 |
| BIIB | BIOGEN INC | 1,381 | $318 | 0.0% | $301.78 | -22.8% | COM | 09062X103 |
| BMI | BADGER METER INC | 5,890 | $317 | 0.0% | $43.71 | +17.1% | COM | 056525108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,032 | $317 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| IJJ | ISHARES TR | 1,988 | $316 | 0.0% | $141.66 | — | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL CORP | 267 | $316 | 0.0% | $1145.41 | -0.8% | COM | 570535104 |
| LKQ | LKQ CORP | 10,077 | $316 | 0.0% | $24.35 | +0.9% | COM | 501889208 |
| — | PLURALSIGHT INC | 19,280 | $314 | 0.0% | $29.36 | — | COM CL A | 72941B106 |
| STWD | STARWOOD PPTY TR INC | 12,910 | $314 | 0.0% | $22.70 | — | COM | 85571B105 |
| — | CENTURYLINK INC | 25,378 | $314 | 0.0% | $20.79 | — | COM | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $311 | 0.0% | $235107.08 | +31.6% | CL A | 084670108 |
| ABR | ARBOR RLTY TR INC | 23,884 | $311 | 0.0% | $9.98 | — | COM | 038923108 |
| DHI | D R HORTON INC | 5,942 | $310 | 0.0% | $40.14 | +11.3% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 5,373 | $310 | 0.0% | $55.86 | — | SBI MATERIALS | 81369Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,509 | $308 | 0.0% | $19.66 | +27.3% | COM | 962879102 |
| MET | METLIFE INC | 6,476 | $307 | 0.0% | $35.04 | +9.8% | COM | 59156R108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,102 | $306 | 0.0% | $54.04 | — | COM SHS | 33734Y109 |
| CASY | CASEYS GEN STORES INC | 1,897 | $306 | 0.0% | $109.19 | +44.7% | COM | 147528103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,519 | $304 | 0.0% | $31.63 | +46.4% | SHS | G25839104 |
| SYF | SYNCHRONY FINL | 8,971 | $302 | 0.0% | $25.63 | +14.2% | COM | 87165B103 |
| — | PEOPLES UTD FINL INC | 18,963 | $298 | 0.0% | $17.72 | — | COM | 712704105 |
| — | BROOKFIELD ASSET MGMT INC | 5,517 | $298 | 0.0% | $54.01 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,076 | $298 | 0.0% | $40.95 | — | LP INT UNIT | G16252101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,847 | $297 | 0.0% | $125.92 | +4.6% | COM | 22410J106 |
| RGEN | REPLIGEN CORP | 3,874 | $297 | 0.0% | $60.00 | +45.8% | COM | 759916109 |
| ALLE | ALLEGION PUB LTD CO | 2,863 | $293 | 0.0% | $80.73 | +16.4% | ORD SHS | G0176J109 |
| GM | GENERAL MTRS CO | 7,834 | $293 | 0.0% | $29.94 | +20.3% | COM | 37045V100 |
| — | E TRADE FINANCIAL CORP | 6,752 | $292 | 0.0% | $43.99 | — | COM NEW | 269246401 |
| BHP | BHP GROUP LTD | 5,856 | $291 | 0.0% | $54.02 | — | SPONSORED ADS | 088606108 |
| EOG | EOG RES INC | 3,857 | $289 | 0.0% | $74.34 | -17.3% | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,512 | $285 | 0.0% | $79.24 | -1.5% | COM | 780087102 |
| — | COOPER COS INC | 968 | $285 | 0.0% | $223.09 | — | COM NEW | 216648402 |
| WTV | WISDOMTREE TR | 3,275 | $284 | 0.0% | $86.72 | — | US QLT SHRHD YLD | 97717W547 |
| — | ANGLOGOLD ASHANTI LTD | 14,849 | $283 | 0.0% | $13.56 | — | SPONSORED ADR | 035128206 |
| — | FLY LEASING LTD | 13,921 | $282 | 0.0% | $20.26 | — | SPONSORED ADR | 34407D109 |
| EVRG | EVERGY INC | 4,212 | $280 | 0.0% | $41.09 | +20.1% | COM | 30034W106 |
| — | INGERSOLL-RAND PLC | 2,255 | $279 | 0.0% | $109.15 | — | SHS | G47791101 |
| MSCI | MSCI INC | 1,279 | $276 | 0.0% | $217.32 | 0.0% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 3,853 | $276 | 0.0% | $19.34 | +40.4% | COM | 084423102 |
| KMI | KINDER MORGAN INC DEL | 13,335 | $276 | 0.0% | $17.69 | -20.4% | COM | 49456B101 |
| MS | MORGAN STANLEY | 6,416 | $275 | 0.0% | $36.98 | -5.3% | COM NEW | 617446448 |
| AXTA | AXALTA COATING SYS LTD | 9,016 | $272 | 0.0% | $26.60 | +10.9% | COM | G0750C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,900 | $272 | 0.0% | $6.28 | +48.8% | COM | 015857105 |
| SNN | SMITH & NEPHEW PLC | 5,646 | $271 | 0.0% | $40.51 | — | SPDN ADR NEW | 83175M205 |
| TM | TOYOTA MOTOR CORP | 1,982 | $270 | 0.0% | $116.98 | — | SP ADR REP2COM | 892331307 |
| — | WNS HOLDINGS LTD | 4,578 | $270 | 0.0% | $54.31 | — | SPON ADR | 92932M101 |
| VYX | NCR CORP NEW | 8,655 | $270 | 0.0% | $16.61 | +16.3% | COM | 62886E108 |
| IYC | ISHARES TR | 1,237 | $267 | 0.0% | $216.89 | — | U.S. CNSM SV ETF | 464287580 |
| WEC | WEC ENERGY GROUP INC | 2,819 | $267 | 0.0% | $59.63 | +23.2% | COM | 92939U106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,449 | $265 | 0.0% | $10.97 | — | COM | 55003T107 |
| DLR | DIGITAL RLTY TR INC | 2,039 | $263 | 0.0% | $82.60 | +18.0% | COM | 253868103 |
| IYG | ISHARES TR | 1,920 | $262 | 0.0% | $120.69 | — | U.S. FIN SVC ETF | 464287770 |
| CFG | CITIZENS FINL GROUP INC | 7,403 | $262 | 0.0% | $25.64 | +2.5% | COM | 174610105 |
| — | TWITTER INC | 6,328 | $262 | 0.0% | $34.91 | — | COM | 90184L102 |
| CBRE | CBRE GROUP INC | 4,935 | $261 | 0.0% | $46.95 | +12.0% | CL A | 12504L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,000 | $261 | 0.0% | $21.24 | -16.1% | COM | 635017106 |
| OC | OWENS CORNING NEW | 4,162 | $260 | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| — | HSBC HLDGS PLC | 9,836 | $259 | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| BBY | BEST BUY INC | 3,764 | $257 | 0.0% | $47.73 | +13.5% | COM | 086516101 |
| — | COSAN LTD | 16,871 | $254 | 0.0% | $11.72 | — | SHS A | G25343107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,041 | $253 | 0.0% | $123.25 | +1.2% | COM | 874054109 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,465 | $252 | 0.0% | $48.67 | — | COM | 637417106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,916 | $251 | 0.0% | $91.65 | -8.2% | COM | 533900106 |
| JEF | JEFFERIES FINL GROUP INC | 14,050 | $250 | 0.0% | $15.85 | -8.0% | COM | 47233W109 |
| WY | WEYERHAEUSER CO | 9,002 | $250 | 0.0% | $22.51 | -8.8% | COM | 962166104 |
| GFI | GOLD FIELDS LTD NEW | 48,711 | $248 | 0.0% | $3.82 | — | SPONSORED ADR | 38059T106 |
| IUSG | ISHARES TR | 3,940 | $247 | 0.0% | $51.09 | — | CORE S&P US GWT | 464287671 |
| DOCU | DOCUSIGN INC | 4,066 | $247 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| ES | EVERSOURCE ENERGY | 2,867 | $245 | 0.0% | $47.16 | +33.9% | COM | 30040W108 |
| CCK | CROWN HOLDINGS INC | 3,678 | $243 | 0.0% | $43.63 | +39.5% | COM | 228368106 |
| USFD | US FOODS HLDG CORP | 5,974 | $241 | 0.0% | $34.30 | +12.5% | COM | 912008109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,469 | $241 | 0.0% | $51.39 | — | COM SHS | 33735K108 |
| ASML | ASML HOLDING N V | 985 | $240 | 0.0% | $243.65 | — | N Y REGISTRY SHS | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,081 | $240 | 0.0% | $57.05 | +0.7% | CL A | 192446102 |
| ARGX | ARGENX SE | 2,110 | $239 | 0.0% | $124.62 | — | SPONSORED ADR | 04016X101 |
| COF | CAPITAL ONE FINL CORP | 2,580 | $236 | 0.0% | $79.89 | +0.9% | COM | 14040H105 |
| AOM | ISHARES TR | 5,989 | $235 | 0.0% | $36.58 | — | MODERT ALLOC ETF | 464289875 |
| ING | ING GROEP N V | 22,428 | $234 | 0.0% | $14.09 | — | SPONSORED ADR | 456837103 |
| — | GOL LINHAS AEREAS INTLG S A | 15,237 | $234 | 0.0% | $13.23 | — | SPON ADR PFD NEW | 38045R206 |
| TMUS | T MOBILE US INC | 2,999 | $233 | 0.0% | $71.76 | +5.5% | COM | 872590104 |
| LNT | ALLIANT ENERGY CORP | 4,312 | $233 | 0.0% | $29.51 | +42.6% | COM | 018802108 |
| — | BUCKEYE PARTNERS L P | 5,664 | $233 | 0.0% | $34.03 | — | UNIT LTD PARTN | 118230101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,181 | $233 | 0.0% | $78.48 | — | HLTH CARE ALPH | 33734X143 |
| LTC | LTC PPTYS INC | 4,472 | $231 | 0.0% | $46.18 | — | COM | 502175102 |
| HRL | HORMEL FOODS CORP | 5,270 | $229 | 0.0% | $29.45 | +19.9% | COM | 440452100 |
| — | CHIMERA INVT CORP | 11,707 | $228 | 0.0% | $18.83 | — | COM NEW | 16934Q208 |
| KRE | SPDR SERIES TRUST | 4,292 | $228 | 0.0% | $58.91 | — | S&P REGL BKG | 78464A698 |
| MPLX | MPLX LP | 8,180 | $227 | 0.0% | $30.90 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 17,309 | $227 | 0.0% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,032 | $227 | 0.0% | $18.19 | — | SPONSORED ADS A | 98980A105 |
| MLM | MARTIN MARIETTA MATLS INC | 830 | $225 | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| KLAC | KLA CORPORATION | 1,421 | $225 | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,510 | $223 | 0.0% | $47.60 | -0.7% | SHS | G8060N102 |
| XRT | SPDR SERIES TRUST | 5,292 | $222 | 0.0% | $41.95 | — | S&P RETAIL ETF | 78464A714 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,576 | $222 | 0.0% | $44.28 | +8.5% | COM | 744573106 |
| UNF | UNIFIRST CORP MASS | 1,125 | $220 | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| JLL | JONES LANG LASALLE INC | 1,582 | $220 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| CASS | CASS INFORMATION SYS INC | 4,000 | $217 | 0.0% | $32.67 | +31.6% | COM | 14808P109 |
| CHD | CHURCH & DWIGHT INC | 2,873 | $217 | 0.0% | $58.24 | +20.6% | COM | 171340102 |
| — | TD AMERITRADE HLDG CORP | 4,607 | $216 | 0.0% | $49.67 | — | COM | 87236Y108 |
| DEM | WISDOMTREE TR | 5,206 | $215 | 0.0% | $46.04 | — | EMER MKT HIGH FD | 97717W315 |
| BMO | BANK MONTREAL QUE | 2,900 | $214 | 0.0% | $55.44 | 0.0% | COM | 063671101 |
| PLD | PROLOGIS INC | 2,495 | $214 | 0.0% | $63.35 | +9.3% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 1,584 | $210 | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,527 | $210 | 0.0% | $102.91 | -19.7% | COM | 008252108 |
| SLM | SLM CORP | 23,214 | $209 | 0.0% | $10.94 | -17.7% | COM | 78442P106 |
| — | ALLEGHANY CORP DEL | 263 | $209 | 0.0% | $794.68 | — | COM | 017175100 |
| TSLA | TESLA INC | 856 | $207 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| — | JACOBS ENGR GROUP INC | 2,273 | $206 | 0.0% | $90.63 | — | COM | 469814107 |
| IGF | ISHARES TR | 4,460 | $206 | 0.0% | $44.46 | — | GLB INFRASTR ETF | 464288372 |
| AL | AIR LEASE CORP | 4,914 | $206 | 0.0% | $33.69 | +8.3% | CL A | 00912X302 |
| EIX | EDISON INTL | 2,715 | $206 | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| IYH | ISHARES TR | 1,097 | $205 | 0.0% | $199.11 | — | US HLTHCARE ETF | 464287762 |
| MSI | MOTOROLA SOLUTIONS INC | 1,202 | $205 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,460 | $205 | 0.0% | $9.12 | — | SPONSORED ADR | 15234Q207 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,652 | $204 | 0.0% | $139.77 | — | NY ARCA BIOTECH | 33733E203 |
| — | SPLUNK INC | 1,722 | $203 | 0.0% | $123.48 | — | COM | 848637104 |
| — | SPDR SERIES TRUST | 3,003 | $202 | 0.0% | $66.54 | — | S&P 600 SML CAP | 78464A813 |
| — | SYMANTEC CORP | 8,545 | $201 | 0.0% | $23.52 | — | COM | 871503108 |
| AAME | ATLANTIC AMERN CORP | 76,758 | $200 | 0.0% | $2.78 | -13.4% | COM | 048209100 |
| UGI | UGI CORP NEW | 3,968 | $200 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| — | BRF SA | 20,473 | $190 | 0.0% | $9.28 | — | SPONSORED ADR | 10552T107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 56,783 | $190 | 0.0% | $3.51 | — | SP ADR N-V PFD | 204409601 |
| — | SIRIUS XM HLDGS INC | 27,601 | $171 | 0.0% | $5.74 | — | COM | 82968B103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,803 | $170 | 0.0% | $17.08 | — | SPONSORED ADR | 204448104 |
| M | MACYS INC | 11,025 | $169 | 0.0% | $21.94 | -15.6% | COM | 55616P104 |
| SID | COMPANHIA SIDERURGICA NACION | 51,693 | $165 | 0.0% | $3.95 | — | SPONSORED ADR | 20440W105 |
| EVH | EVOLENT HEALTH INC | 19,421 | $141 | 0.0% | $19.11 | -62.4% | CL A | 30050B101 |
| RES | RPC INC | 17,838 | $97 | 0.0% | $8.67 | -37.3% | COM | 749660106 |
| — | APHRIA INC | 15,686 | $86 | 0.0% | $7.05 | — | COM | 03765K104 |
| SNFCA | SECURITY NATL FINL CORP | 13,717 | $68 | 0.0% | $4.23 | -7.0% | CL A NEW | 814785309 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,330 | $64 | 0.0% | $2.22 | +4.9% | COM | 184499101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,344 | $57 | 0.0% | $6.74 | — | COM | 21833P103 |
| — | SOUTHWESTERN ENERGY CO | 25,137 | $51 | 0.0% | $5.09 | — | COM | 845467109 |
| — | SRC ENERGY INC | 10,428 | $47 | 0.0% | $8.82 | — | COM | 78470V108 |
| — | YAMANA GOLD INC | 12,600 | $41 | 0.0% | $3.25 | — | COM | 98462Y100 |
| — | SANDRIDGE PERMIAN TR | 15,611 | $26 | 0.0% | $6.96 | — | COM UNIT BEN INT | 80007A102 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $19 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | CIVEO CORP CDA | 10,851 | $13 | 0.0% | $1.30 | — | COM | 17878Y108 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $4 | 0.0% | $1.30 | — | COM | 98979F107 |