CIK: 0000861176 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $880,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PZA | Invesco ETFs/USA | 2,220,900 | $55,478 | 6.3% | $24.79 | — | NATL AMT MUNI | 46138E537 |
| VO | Vanguard ETF/USA | 390,731 | $53,991 | 6.1% | $141.13 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 331,101 | $43,702 | 5.0% | $149.98 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES | 462,697 | $41,324 | 4.7% | $81.42 | — | SELECT DIVID ETF | 464287168 |
| VUG | Vanguard ETF/USA | 231,502 | $31,098 | 3.5% | $133.84 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD | 396,273 | $29,550 | 3.4% | $76.11 | — | REAL ESTATE ETF | 922908553 |
| FPE | First Trust ETFs/USA | 1,633,528 | $29,322 | 3.3% | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD ETF/USA | 366,225 | $28,544 | 3.2% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| MDIV | First Trust ETFs/USA | 1,614,742 | $27,176 | 3.1% | $19.12 | — | MULTI ASSET DI | 33738R100 |
| BKLN | Invesco ETFs/USA | 1,203,273 | $26,207 | 3.0% | $23.17 | — | SR LN ETF | 46138G508 |
| SHM | State Street ETF/USA | 491,474 | $23,620 | 2.7% | $48.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | Vanguard ETF/USA | 594,155 | $22,637 | 2.6% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO FUNDS ETFS/USA | 183,479 | $18,522 | 2.1% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 270,869 | $18,056 | 2.1% | $69.95 | — | MIN VOL EAFE ETF | 46429B689 |
| EMB | ISHARES TRUST | 173,286 | $18,006 | 2.0% | $114.91 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 506,809 | $13,192 | 1.5% | $28.47 | — | BLOOMBERG SRT TR | 78468R408 |
| REM | BlackRock Fund Advisors | 288,011 | $11,504 | 1.3% | $42.44 | — | MORTGE REL ETF | 46435G342 |
| T | AT&T INC | 351,966 | $10,045 | 1.1% | $13.39 | +4.7% | COM | 00206R102 |
| KO | COCA-COLA CO | 175,035 | $8,288 | 0.9% | $29.00 | +32.4% | COM | 191216100 |
| PG | Procter & Gamble Co/The | 82,148 | $7,551 | 0.9% | $56.01 | +33.5% | COM | 742718109 |
| EFA | BlackRock Fund Advisors | 125,125 | $7,355 | 0.8% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| IGSB | BlackRock Fund Advisors | 140,317 | $7,245 | 0.8% | $78.72 | — | SH TR CRPORT ETF | 464288646 |
| CSCO | CISCO SYSTEMS | 165,072 | $7,153 | 0.8% | $20.81 | +77.4% | COM | 17275R102 |
| SHY | ISHARES TRUST | 80,181 | $6,705 | 0.8% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| IEV | BlackRock Fund Advisors | 168,461 | $6,591 | 0.7% | $42.69 | — | EUROPE ETF | 464287861 |
| AAPL | Apple Inc | 40,013 | $6,312 | 0.7% | $28.73 | +60.2% | COM | 037833100 |
| TRMK | Trustmark Corp | 221,472 | $6,296 | 0.7% | $18.30 | +36.0% | COM | 898402102 |
| XOM | Exxon Mobil Corp | 92,168 | $6,285 | 0.7% | $53.74 | +4.9% | COM | 30231G102 |
| SPY | SPDR TRUST | 23,510 | $5,875 | 0.7% | $180.02 | — | TR UNIT | 78462F103 |
| VBK | Vanguard ETF/USA | 38,697 | $5,827 | 0.7% | $132.81 | — | SML CP GRW ETF | 922908595 |
| PFE | Pfizer Inc | 128,695 | $5,618 | 0.6% | $18.17 | +65.3% | COM | 717081103 |
| VV | Vanguard Group Inc/The | 48,680 | $5,592 | 0.6% | $89.02 | — | LARGE CAP ETF | 922908637 |
| CVX | Chevron Corp | 51,314 | $5,583 | 0.6% | $66.54 | +27.4% | COM | 166764100 |
| VOT | Vanguard ETF/USA | 45,356 | $5,429 | 0.6% | $101.59 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 41,292 | $5,329 | 0.6% | $63.20 | +80.6% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CP | 46,535 | $5,303 | 0.6% | $65.85 | +31.2% | COM | 494368103 |
| PEP | PEPSICO INC | 47,631 | $5,262 | 0.6% | $61.55 | +47.3% | COM | 713448108 |
| BAC | Bank of America Corp | 212,276 | $5,231 | 0.6% | $19.35 | +17.8% | COM | 060505104 |
| C | Citigroup Inc | 95,473 | $4,970 | 0.6% | $43.04 | +14.7% | COM NEW | 172967424 |
| PM | Philip Morris International In | 71,336 | $4,763 | 0.5% | $54.15 | +5.8% | COM | 718172109 |
| INTC | Intel Corp | 101,337 | $4,755 | 0.5% | $17.46 | +130.2% | COM | 458140100 |
| DGS | WisdomTree ETFs/USA | 112,994 | $4,733 | 0.5% | $41.30 | — | EMG MKTS SMCAP | 97717W281 |
| HD | HOME DEPOT INC | 27,263 | $4,684 | 0.5% | $111.61 | +34.7% | COM | 437076102 |
| FLOT | ISHARES TR | 92,746 | $4,671 | 0.5% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUN | 82,792 | $4,654 | 0.5% | $27.51 | +40.4% | COM | 92343V104 |
| HYD | Van Eck Associates Corp | 76,163 | $4,649 | 0.5% | $61.04 | — | NaN | 92189H409 |
| DEM | WisdomTree ETFs/USA | 110,655 | $4,443 | 0.5% | $40.37 | — | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 43,656 | $4,435 | 0.5% | $31.56 | +216.9% | COM | 594918104 |
| MDY | State Street ETF/USA | 14,510 | $4,392 | 0.5% | $229.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | Amgen Inc | 22,481 | $4,376 | 0.5% | $122.63 | +27.9% | COM | 031162100 |
| SO | Southern Co/The | 91,406 | $4,014 | 0.5% | $27.59 | +24.1% | COM | 842587107 |
| ABBV | AbbVie Inc | 42,999 | $3,964 | 0.5% | $35.43 | +82.9% | COM | 00287Y109 |
| EEM | BlackRock Fund Advisors | 99,357 | $3,881 | 0.4% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| EGP | EastGroup Properties Inc | 41,978 | $3,850 | 0.4% | $59.76 | — | COM | 277276101 |
| WMT | Walmart Inc | 41,070 | $3,825 | 0.4% | $20.01 | +43.7% | COM | 931142103 |
| BMY | BRISTOL-MYRS SQUIB | 71,174 | $3,700 | 0.4% | $34.51 | +18.7% | COM | 110122108 |
| — | GLAXOSMITHKLINE | 96,475 | $3,687 | 0.4% | $39.20 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP Inc | 179,328 | $3,669 | 0.4% | $11.50 | +58.6% | COM | 40434L105 |
| PYPL | PayPal Holdings Inc | 41,690 | $3,506 | 0.4% | $51.18 | +62.4% | COM | 70450Y103 |
| MCD | MCDONALD'S CORP | 19,579 | $3,477 | 0.4% | $77.93 | +92.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,082 | $3,220 | 0.4% | $36.95 | +45.2% | CAP STK CL A | 02079K305 |
| STIP | BlackRock Fund Advisors | 31,458 | $3,084 | 0.4% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | Merck & Co Inc | 39,853 | $3,045 | 0.3% | $31.77 | +77.8% | COM | 58933Y105 |
| ILMN | Illumina Inc | 9,289 | $2,786 | 0.3% | $214.80 | +44.2% | COM | 452327109 |
| ISRG | Intuitive Surgical Inc | 5,575 | $2,670 | 0.3% | $109.72 | +54.5% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 21,908 | $2,657 | 0.3% | $119.70 | — | GOLD SHS | 78463V107 |
| — | TOTAL | 48,184 | $2,514 | 0.3% | $54.11 | — | SPONSORED ADR | 89151E109 |
| — | Lam Research Corp | 18,345 | $2,498 | 0.3% | $95.72 | — | COM | 512807108 |
| BA | BOEING CO | 7,734 | $2,494 | 0.3% | $182.99 | +83.1% | COM | 097023105 |
| — | SunTrust Banks Inc | 48,240 | $2,434 | 0.3% | $55.51 | — | COM | 867914103 |
| ETR | Entergy Corp | 27,659 | $2,380 | 0.3% | $24.97 | +31.4% | COM | 29364G103 |
| JPM | JPMorgan Chase & Co | 24,277 | $2,370 | 0.3% | $48.08 | +82.0% | COM | 46625H100 |
| SBUX | Starbucks Corp | 36,620 | $2,359 | 0.3% | $50.84 | +5.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 40,879 | $2,327 | 0.3% | $46.05 | +10.4% | COM | 747525103 |
| CI | Cigna Corp | 12,184 | $2,313 | 0.3% | $190.77 | 0.0% | NaN | 125523100 |
| IBM | INTL BUSINESS MCHN | 19,407 | $2,206 | 0.3% | $105.66 | -16.8% | COM | 459200101 |
| UAA | Under Armour Inc | 123,026 | $2,174 | 0.2% | $20.81 | -1.3% | CL A | 904311107 |
| LEN | Lennar Corp | 54,818 | $2,146 | 0.2% | $47.87 | -21.8% | CL A | 526057104 |
| BRK/B | Berkshire Hathaway Inc | 10,357 | $2,114 | 0.2% | $161.43 | +29.4% | CL B NEW | 084670702 |
| IJR | BlackRock Fund Advisors | 30,092 | $2,086 | 0.2% | $83.76 | — | CORE S&P SCP ETF | 464287804 |
| DIS | WALT DISNEY CO. | 18,372 | $2,015 | 0.2% | $66.77 | +63.4% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 31,564 | $1,968 | 0.2% | $41.13 | +29.9% | COM | 20825C104 |
| BIIB | Biogen Inc | 6,208 | $1,868 | 0.2% | $310.41 | +2.8% | COM | 09062X103 |
| GOOG | Alphabet Inc | 1,774 | $1,837 | 0.2% | $39.72 | +33.8% | CAP STK CL C | 02079K107 |
| CBRE | CBRE Group Inc | 45,560 | $1,824 | 0.2% | $45.55 | -9.2% | CL A | 12504L109 |
| ETN | Eaton Corp PLC | 24,878 | $1,708 | 0.2% | $50.94 | +27.7% | SHS | G29183103 |
| USMV | BlackRock Fund Advisors | 31,871 | $1,670 | 0.2% | $41.28 | — | MIN VOL USA ETF | 46429B697 |
| M | Macy's Inc | 55,393 | $1,650 | 0.2% | $23.20 | +41.9% | COM | 55616P104 |
| SPG | Simon Property Group Inc | 9,624 | $1,617 | 0.2% | $120.85 | +0.0% | COM | 828806109 |
| HDV | ISHARES TRUST | 18,710 | $1,579 | 0.2% | $73.44 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | Becton Dickinson and Co | 6,695 | $1,509 | 0.2% | $90.70 | +129.5% | COM | 075887109 |
| TJX | TJX Cos Inc/The | 33,502 | $1,499 | 0.2% | $46.15 | -0.6% | COM | 872540109 |
| KHC | Kraft Heinz Co/The | 33,312 | $1,433 | 0.2% | $42.55 | -13.9% | COM | 500754106 |
| TBRG | Computer Programs & Systems In | 56,400 | $1,416 | 0.2% | $52.55 | -51.8% | COM | 205306103 |
| UNH | UTD HEALTH GROUP | 5,583 | $1,391 | 0.2% | $102.93 | +128.4% | COM | 91324P102 |
| SMB | Van Eck Associates Corp | 78,390 | $1,356 | 0.2% | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| GPC | Genuine Parts Co | 14,000 | $1,344 | 0.2% | $54.69 | +47.2% | COM | 372460105 |
| WFC | Wells Fargo & Co | 28,681 | $1,322 | 0.2% | $37.11 | +13.3% | COM | 949746101 |
| ABT | Abbott Laboratories | 18,229 | $1,318 | 0.1% | $32.20 | +93.0% | COM | 002824100 |
| LNC | Lincoln National Corp | 23,864 | $1,225 | 0.1% | $38.94 | +13.0% | COM | 534187109 |
| META | Facebook Inc | 9,191 | $1,205 | 0.1% | $110.89 | +29.7% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 780 | $1,171 | 0.1% | $58.95 | +41.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY | 6,607 | $1,149 | 0.1% | $21.29 | +72.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 25,266 | $1,141 | 0.1% | $38.82 | +11.2% | COM | 68389X105 |
| — | ALPS ETFs/USA | 124,545 | $1,088 | 0.1% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| PRU | Prudential Financial Inc | 13,230 | $1,079 | 0.1% | $73.81 | -12.4% | COM | 744320102 |
| KR | Kroger Co/The | 39,235 | $1,079 | 0.1% | $25.66 | -3.0% | COM | 501044101 |
| PSX | Phillips 66 | 12,354 | $1,065 | 0.1% | $57.65 | +27.1% | COM | 718546104 |
| AGG | iShares ETFs/USA | 9,876 | $1,052 | 0.1% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD ETF/USA | 9,136 | $1,042 | 0.1% | $121.76 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE-PALMOLIVE | 17,220 | $1,025 | 0.1% | $44.38 | +19.2% | COM | 194162103 |
| PFF | BlackRock Fund Advisors | 29,868 | $1,022 | 0.1% | $38.95 | — | S&P US PFD STK | 464288687 |
| EFG | BlackRock Fund Advisors | 14,550 | $1,005 | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| SYF | Synchrony Financial | 41,348 | $970 | 0.1% | $28.05 | -19.4% | COM | 87165B103 |
| EW | Edwards Lifesciences Corp | 5,920 | $907 | 0.1% | $22.70 | +122.9% | COM | 28176E108 |
| DON | WisdomTree Asset Management Inc | 28,546 | $903 | 0.1% | $50.31 | — | US MIDCAP DIVID | 97717W505 |
| GSY | Guggenheim Funds Investment Advisors LLC | 17,975 | $900 | 0.1% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| — | Invesco Capital Management LLC | 89,925 | $900 | 0.1% | $12.30 | — | GBL LISTED PVT | 46137V589 |
| FDX | FEDEX CORP | 5,385 | $868 | 0.1% | $200.36 | -7.2% | COM | 31428X106 |
| CTAS | CINTAS CORP | 4,940 | $830 | 0.1% | $24.27 | +71.5% | COM | 172908105 |
| PDBC | Invesco Capital Management LLC | 54,048 | $815 | 0.1% | $18.77 | — | OPTIMUM YIELD | 46090F100 |
| SHYD | VanEck Vectors ETFs/USA | 33,211 | $804 | 0.1% | $24.51 | — | SHORT HIGH YIELD | 92189F387 |
| V | VISA INC | 5,768 | $761 | 0.1% | $119.81 | +9.7% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 6,554 | $759 | 0.1% | $48.54 | +108.8% | COM | 532457108 |
| BAB | Invesco ETFs/USA | 25,447 | $756 | 0.1% | $29.08 | — | TAXABLE MUN BD | 46138G805 |
| CMI | CUMMINS INC | 5,475 | $732 | 0.1% | $131.05 | -10.4% | COM | 231021106 |
| UNP | Union Pacific Corp | 5,280 | $730 | 0.1% | $68.87 | +83.6% | COM | 907818108 |
| — | UTD TECHNOLOGIES | 6,764 | $720 | 0.1% | $96.89 | — | COM | 913017109 |
| DAL | Delta Air Lines Inc | 14,154 | $706 | 0.1% | $49.77 | +2.6% | COM NEW | 247361702 |
| PAYX | Paychex Inc | 10,790 | $703 | 0.1% | $35.37 | +55.6% | COM | 704326107 |
| — | SPDR SERIES TRUST | 20,693 | $695 | 0.1% | $35.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| DG | Dollar General Corp | 6,306 | $682 | 0.1% | $94.56 | +4.3% | COM | 256677105 |
| PSEC | Prospect Capital Corp | 107,865 | $681 | 0.1% | $2.26 | +23.5% | COM | 74348T102 |
| MO | Altria Group Inc | 13,447 | $664 | 0.1% | $24.16 | +37.1% | COM | 02209S103 |
| DHI | DR Horton Inc | 18,329 | $636 | 0.1% | $30.42 | +10.9% | COM | 23331A109 |
| — | SANDERSON FARM INC | 6,391 | $635 | 0.1% | $160.53 | — | COM | 800013104 |
| MA | MASTERCARD INC | 3,354 | $633 | 0.1% | $114.75 | +66.4% | CL A | 57636Q104 |
| IVV | ISHARES | 2,506 | $631 | 0.1% | $167.64 | — | CORE S&P500 ETF | 464287200 |
| — | DowDuPont Inc | 11,487 | $614 | 0.1% | $65.93 | — | COM | 26078J100 |
| — | Ingersoll-Rand PLC | 6,717 | $613 | 0.1% | $82.09 | — | SHS | G47791101 |
| IJH | BlackRock Fund Advisors | 3,675 | $610 | 0.1% | $124.55 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES | 4,019 | $606 | 0.1% | $94.89 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | Marathon Petroleum Corp | 10,252 | $605 | 0.1% | $54.19 | +0.1% | COM | 56585A102 |
| HYS | PIMCO ETF TR | 6,331 | $602 | 0.1% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| DUK | DUKE ENERGY CORP | 6,890 | $595 | 0.1% | $45.22 | +41.3% | COM NEW | 26441C204 |
| — | Kellogg Co | 10,418 | $594 | 0.1% | $41.29 | +12.4% | COM | 487836108 |
| TMO | Thermo Fisher Scientific Inc | 2,652 | $593 | 0.1% | $86.29 | +166.8% | COM | 883556102 |
| IJK | BlackRock Fund Advisors | 2,967 | $567 | 0.1% | $149.68 | — | S&P MC 400GR ETF | 464287606 |
| NSC | Norfolk Southern Corp | 3,638 | $544 | 0.1% | $65.83 | +116.2% | COM | 655844108 |
| CAT | Caterpillar Inc | 4,270 | $543 | 0.1% | $97.62 | +14.2% | COM | 149123101 |
| IEF | BlackRock Fund Advisors | 5,060 | $527 | 0.1% | $106.75 | — | BARCLAYS 7 10 YR | 464287440 |
| WM | WASTE MANAGEMENT | 5,712 | $508 | 0.1% | $39.38 | +102.3% | COM | 94106L109 |
| CMCSA | Comcast Corp | 14,509 | $494 | 0.1% | $23.65 | +28.6% | CL A | 20030N101 |
| LOW | Lowe's Cos Inc | 5,299 | $490 | 0.1% | $55.90 | +51.4% | COM | 548661107 |
| FV | First Trust Advisors LP | 18,865 | $476 | 0.1% | $22.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | Vectren Corp | 6,564 | $473 | 0.1% | $33.90 | — | COM | 92240G101 |
| USIG | BlackRock Fund Advisors | 8,784 | $465 | 0.1% | $81.27 | — | USD INV GRDE ETF | 464288620 |
| PHM | PULTE HOMES INC | 17,610 | $458 | 0.1% | $23.03 | -0.7% | COM | 745867101 |
| CNC | Centene Corp | 3,948 | $455 | 0.1% | $46.41 | +44.2% | COM | 15135B101 |
| IGIB | BlackRock Fund Advisors | 8,575 | $450 | 0.1% | $89.50 | — | INTRM TR CRP ETF | 464288638 |
| MDLZ | Kraft Foods Inc | 10,950 | $438 | 0.0% | $25.76 | +38.9% | CL A | 609207105 |
| MMM | 3M COMPANY | 2,285 | $436 | 0.0% | $65.42 | +96.0% | COM | 88579Y101 |
| RF | Regions Financial Corp | 32,617 | $436 | 0.0% | $7.58 | +58.2% | COM | 7591EP100 |
| VOE | Vanguard ETF/USA | 4,545 | $433 | 0.0% | $90.60 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKSTONE GROUP L | 14,500 | $432 | 0.0% | $38.54 | — | COM UNIT LTD | 09253U108 |
| BAX | Baxter International Inc | 6,475 | $426 | 0.0% | $39.78 | +48.2% | COM | 071813109 |
| — | BB&T Corp | 9,672 | $419 | 0.0% | $47.87 | — | COM | 054937107 |
| USB | US Bancorp | 9,120 | $417 | 0.0% | $24.28 | +57.6% | COM NEW | 902973304 |
| GIS | General Mills Inc | 10,425 | $406 | 0.0% | $35.40 | -6.9% | COM | 370334104 |
| — | Calamos Advisors LLC | 43,000 | $404 | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| DRI | Darden Restaurants Inc | 4,010 | $401 | 0.0% | $89.56 | -2.0% | COM | 237194105 |
| — | Raytheon Co | 2,606 | $400 | 0.0% | $117.00 | — | COM NEW | 755111507 |
| BND | Vanguard ETF/USA | 4,869 | $386 | 0.0% | $82.68 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD | 3,922 | $384 | 0.0% | $95.35 | — | VALUE ETF | 922908744 |
| SLB | Schlumberger Ltd | 10,315 | $372 | 0.0% | $56.52 | -28.9% | COM | 806857108 |
| TLT | BlackRock Fund Advisors | 3,000 | $365 | 0.0% | $121.67 | — | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 5,550 | $345 | 0.0% | $7.23 | +189.1% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 1,301 | $341 | 0.0% | $81.51 | +206.8% | COM | 539830109 |
| NVDA | NVIDIA Corp | 2,524 | $337 | 0.0% | $4.80 | -1.3% | COM | 67066G104 |
| NKE | NIKE INC | 4,528 | $336 | 0.0% | $65.79 | +3.6% | CL B | 654106103 |
| — | Cousins Properties Inc | 42,500 | $336 | 0.0% | $8.51 | — | COM | 222795106 |
| IP | International Paper Co | 8,279 | $334 | 0.0% | $25.98 | +17.3% | COM | 460146103 |
| VLO | Valero Energy Corp | 4,365 | $327 | 0.0% | $45.28 | +44.8% | COM | 91913Y100 |
| DES | WisdomTree Asset Management Inc | 13,150 | $323 | 0.0% | $42.57 | — | US SMALLCAP DIVD | 97717W604 |
| ALL | Allstate Corp/The | 3,863 | $319 | 0.0% | $70.31 | +8.0% | COM | 020002101 |
| CVS | CVS Health Corp | 4,796 | $314 | 0.0% | $59.08 | +0.5% | COM | 126650100 |
| IDV | BlackRock Fund Advisors | 10,820 | $311 | 0.0% | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES | 2,725 | $308 | 0.0% | $119.90 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD GROUP | 3,868 | $304 | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| PEG | Public Service Enterprise Grou | 5,844 | $304 | 0.0% | $29.86 | +41.6% | COM | 744573106 |
| TIP | ISHARES TRUST | 2,730 | $299 | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| VIG | Vanguard ETF/USA | 3,030 | $297 | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| GD | GEN DYNAMICS CORP | 1,888 | $297 | 0.0% | $143.27 | +6.1% | COM | 369550108 |
| SCHX | Charles Schwab Investment Management Inc | 4,957 | $296 | 0.0% | $69.60 | — | US LRG CAP ETF | 808524201 |
| — | BancorpSouth Bank | 11,249 | $294 | 0.0% | $31.77 | — | COM | 05971J102 |
| MU | Micron Technology Inc | 9,107 | $289 | 0.0% | $31.17 | +18.7% | COM | 595112103 |
| PAYC | Paycom Software Inc | 2,354 | $288 | 0.0% | $78.40 | +60.0% | COM | 70432V102 |
| FIS | Fidelity National Information | 2,762 | $283 | 0.0% | $78.39 | +16.2% | COM | 31620M106 |
| FITB | Fifth Third Bancorp | 11,969 | $282 | 0.0% | $21.70 | -8.5% | COM | 316773100 |
| F | Ford Motor Co | 35,012 | $268 | 0.0% | $8.51 | -27.1% | COM PAR $0.01 | 345370860 |
| LYB | LyondellBasell Industries NV | 3,209 | $267 | 0.0% | $54.71 | +6.0% | SHS - A - | N53745100 |
| FISV | Fiserv Inc | 3,626 | $266 | 0.0% | $68.20 | +13.3% | COM | 337738108 |
| HON | Honeywell International Inc | 1,986 | $263 | 0.0% | $93.03 | +26.5% | COM | 438516106 |
| MSI | MOTOROLA INC | 2,284 | $263 | 0.0% | $102.47 | +10.0% | COM NEW | 620076307 |
| QQQ | Invesco ETFs/USA | 1,700 | $262 | 0.0% | $185.88 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN | 1,070 | $262 | 0.0% | $142.03 | +72.8% | COM | 666807102 |
| SCHM | Charles Schwab Investment Management Inc | 5,446 | $261 | 0.0% | $54.83 | — | US MID-CAP ETF | 808524508 |
| MKL | Markel Corp | 250 | $260 | 0.0% | $777.66 | +40.6% | COM | 570535104 |
| YUM | Yum! Brands Inc | 2,830 | $260 | 0.0% | $73.93 | +6.0% | COM | 988498101 |
| — | GEN ELEC CO | 33,970 | $258 | 0.0% | $17.86 | — | COM | 369604103 |
| EPD | Enterprise Products Partners L | 10,500 | $258 | 0.0% | $44.45 | — | COM | 293792107 |
| — | Magellan Midstream Partners LP | 4,500 | $257 | 0.0% | $57.43 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES/USA | 2,361 | $257 | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| MET | MetLife Inc | 6,261 | $257 | 0.0% | $35.82 | -6.0% | COM | 59156R108 |
| SLV | ISHARES | 16,858 | $245 | 0.0% | $14.25 | — | ISHARES | 46428Q109 |
| HUM | Humana Inc | 840 | $241 | 0.0% | $262.62 | +13.4% | COM | 444859102 |
| BBY | Best Buy Co Inc | 4,490 | $238 | 0.0% | $35.36 | +40.4% | COM | 086516101 |
| SYY | Sysco Corp | 3,574 | $224 | 0.0% | $25.73 | +116.6% | COM | 871829107 |
| — | E TRADE Financial Corp | 5,060 | $222 | 0.0% | $38.13 | — | COM NEW | 269246401 |
| DSI | BlackRock Fund Advisors | 2,381 | $221 | 0.0% | $67.38 | — | MSCI KLD400 SOC | 464288570 |
| IWO | BlackRock Fund Advisors | 1,305 | $219 | 0.0% | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| GVI | BlackRock Fund Advisors | 2,024 | $219 | 0.0% | $112.42 | — | INTRM GOV CR ETF | 464288612 |
| VEA | Vanguard ETF/USA | 5,821 | $216 | 0.0% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| INFY | INFOSYS TECHNOLOGI | 21,350 | $203 | 0.0% | $10.16 | — | SPONSORED ADR | 456788108 |
| MKC | McCormick & Co Inc/MD | 1,394 | $194 | 0.0% | $53.63 | +16.7% | COM NON VTG | 579780206 |
| BP | BP CAPITAL MARKETS | 4,961 | $188 | 0.0% | $40.01 | — | SPONSORED ADR | 055622104 |
| — | Aon PLC | 1,296 | $188 | 0.0% | $153.55 | — | SHS CL A | G0408V102 |
| AJG | Arthur J Gallagher & Co | 2,555 | $188 | 0.0% | $64.92 | +4.7% | COM | 363576109 |
| — | Nuveen Fund Advisors LLC | 13,395 | $187 | 0.0% | $16.06 | — | COM | 67071L106 |
| SCHA | Charles Schwab Investment Management Inc | 3,024 | $183 | 0.0% | $76.18 | — | US SML CAP ETF | 808524607 |
| SCHF | Charles Schwab Investment Management Inc | 6,410 | $182 | 0.0% | $33.51 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES/USA | 3,768 | $175 | 0.0% | $82.17 | — | RUS MID CAP ETF | 464287499 |
| WEC | WEC Energy Group Inc | 2,469 | $171 | 0.0% | $52.73 | +6.2% | COM | 92939U106 |
| GVAL | Cambria Investment Management LP | 7,835 | $165 | 0.0% | $23.61 | — | GLOBAL VALUE ETF | 132061409 |
| RHI | Robert Half International Inc | 2,888 | $165 | 0.0% | $53.20 | +15.3% | COM | 770323103 |
| MCK | McKesson Corp | 1,435 | $158 | 0.0% | $123.13 | -4.1% | COM | 58155Q103 |
| CLX | Clorox Co/The | 1,000 | $154 | 0.0% | $114.62 | +10.4% | COM | 189054109 |
| MCO | MOODYS CORP | 1,090 | $153 | 0.0% | $136.31 | +4.0% | COM | 615369105 |
| TGT | Target Corp | 2,315 | $153 | 0.0% | $67.95 | -6.9% | COM | 87612E106 |
| CNI | CDN NATL RAILWAYS | 2,036 | $151 | 0.0% | $76.01 | -4.7% | COM | 136375102 |
| MOS | Mosaic Co/The | 5,180 | $151 | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| SUB | BlackRock Fund Advisors | 1,374 | $144 | 0.0% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| PNW | Pinnacle West Capital Corp | 1,660 | $141 | 0.0% | $59.27 | +8.2% | COM | 723484101 |
| HBAN | Huntington Bancshares Inc/OH | 11,490 | $137 | 0.0% | $6.23 | +59.7% | COM | 446150104 |
| GM | General Motors Co | 4,036 | $135 | 0.0% | $27.86 | +12.4% | COM | 37045V100 |
| DHR | Danaher Corp | 1,315 | $135 | 0.0% | $88.03 | -0.2% | COM | 235851102 |
| IWD | ISHARES TRUST | 1,214 | $135 | 0.0% | $126.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | Laboratory Corp of America Hol | 1,060 | $134 | 0.0% | $179.95 | — | COM NEW | 50540R409 |
| FMB | First Trust Advisors LP | 2,500 | $132 | 0.0% | $52.40 | — | MANAGD MUN ETF | 33739N108 |
| CB | CHUBB LIMITED COM | 1,013 | $131 | 0.0% | $119.21 | -4.0% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLINES | 2,715 | $126 | 0.0% | $53.25 | -9.0% | COM | 844741108 |
| INTU | Intuit Inc | 629 | $124 | 0.0% | $204.54 | -3.0% | COM | 461202103 |
| — | Harris Corp | 915 | $123 | 0.0% | $169.39 | — | COM | 413875105 |
| ULTA | Ulta Beauty Inc | 504 | $123 | 0.0% | $263.51 | +4.9% | COM | 90384S303 |
| — | HESS CORPORATION | 3,004 | $122 | 0.0% | $50.70 | — | COM | 42809H107 |
| IWM | ISHARES | 915 | $122 | 0.0% | $168.62 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TRUST | 1,450 | $118 | 0.0% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 1,520 | $117 | 0.0% | $87.32 | -2.2% | COM | 012653101 |
| MUNI | Pimco ETFs/USA | 2,200 | $116 | 0.0% | $52.73 | — | INTER MUN BD ACT | 72201R866 |
| CVY | Invesco Capital Management LLC | 5,895 | $113 | 0.0% | $22.22 | — | ZACKS MULT AST | 46137Y500 |
| D | DOMINION RES(VIR) | 1,531 | $110 | 0.0% | $50.99 | +4.4% | COM | 25746U109 |
| ED | Consolidated Edison Inc | 1,407 | $108 | 0.0% | $60.39 | +0.1% | COM | 209115104 |
| OKE | ONEOK Inc | 2,000 | $108 | 0.0% | $42.78 | -8.1% | COM | 682680103 |
| AFL | Aflac Inc | 2,350 | $107 | 0.0% | $38.48 | -2.3% | COM | 001055102 |
| — | Capital Product Partners LP | 50,000 | $105 | 0.0% | $9.50 | — | COM UNIT LP | Y11082107 |
| MDT | Medtronic PLC | 1,130 | $103 | 0.0% | $76.28 | +1.1% | SHS | G5960L103 |
| — | FS INVT CORP | 19,611 | $102 | 0.0% | $10.15 | — | COM | 302635107 |
| L | Loews Corp | 2,125 | $97 | 0.0% | $48.55 | -5.9% | COM | 540424108 |
| — | Pacific Investment Management Co LLC | 12,000 | $96 | 0.0% | $11.65 | — | COM SHS | 722014107 |
| NUE | Nucor Corp | 1,830 | $95 | 0.0% | $54.17 | -6.4% | COM | 670346105 |
| SCHO | Schwab ETFs/USA | 1,875 | $94 | 0.0% | $49.60 | — | SHT TM US TRES | 808524862 |
| ORI | Old Republic International Cor | 4,543 | $93 | 0.0% | $12.01 | +0.1% | COM | 680223104 |
| HRB | H&R Block Inc | 3,650 | $93 | 0.0% | $19.02 | +6.3% | COM | 093671105 |
| EEMV | BlackRock Fund Advisors | 1,660 | $93 | 0.0% | $54.51 | — | MIN VOL EMRG MKT | 464286533 |
| ATO | Atmos Energy Corp | 1,000 | $93 | 0.0% | $77.27 | +4.1% | COM | 049560105 |
| UPS | United Parcel Service Inc | 950 | $92 | 0.0% | $88.44 | -7.2% | CL B | 911312106 |
| HIG | Hartford Financial Services Gr | 2,060 | $92 | 0.0% | $43.54 | -11.9% | COM | 416515104 |
| — | Nuveen Closed-End Funds/USA | 7,282 | $88 | 0.0% | $14.42 | — | COM | 6706ER101 |
| — | ROYAL DUTCH SHELL | 1,478 | $86 | 0.0% | $68.34 | — | SPONS ADR A | 780259206 |
| — | SCANA CORP | 1,800 | $86 | 0.0% | $38.89 | — | COM | 80589M102 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $83 | 0.0% | $111.94 | -5.2% | COM | 98956P102 |
| GILD | Gilead Sciences Inc | 1,230 | $77 | 0.0% | $56.84 | -6.7% | COM | 375558103 |
| QAI | IndexIQ ETF Trust/USA | 2,560 | $74 | 0.0% | $30.86 | — | HEDGE MLTI ETF | 45409B107 |
| SDY | SSGA Funds Management Inc | 809 | $72 | 0.0% | $97.65 | — | S&P DIVID ETF | 78464A763 |
| VTI | Vanguard ETF/USA | 560 | $71 | 0.0% | $150.00 | — | TOTAL STK MKT | 922908769 |
| GWW | WW Grainger Inc | 249 | $71 | 0.0% | $302.62 | -10.6% | COM | 384802104 |
| MCHP | Microchip Technology Inc | 970 | $70 | 0.0% | $38.47 | -19.7% | COM | 595017104 |
| — | Nuveen Closed-End Funds/USA | 5,671 | $70 | 0.0% | $12.70 | — | COM | 670657105 |
| — | Premier Financial Bancorp Inc | 4,720 | $70 | 0.0% | $18.43 | — | COM | 74050M105 |
| ELV | Anthem Inc | 265 | $70 | 0.0% | $235.52 | +6.2% | COM | 036752103 |
| ADBE | Adobe Inc | 305 | $69 | 0.0% | $257.84 | -6.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG | 500 | $69 | 0.0% | $164.00 | — | SPONSORED ADS | 01609W102 |
| — | Nuveen Closed-End Funds/USA | 5,390 | $68 | 0.0% | $12.80 | — | COM | 67066V101 |
| — | Nuveen Fund Advisors LLC | 5,082 | $68 | 0.0% | $14.36 | — | COM SH BEN INT | 67070X101 |
| PFG | Principal Financial Group Inc | 1,550 | $68 | 0.0% | $41.75 | -10.8% | COM | 74251V102 |
| JCI | Johnson Controls International | 2,293 | $68 | 0.0% | $31.29 | -9.8% | SHS | G51502105 |
| DLTR | Dollar Tree Inc | 740 | $67 | 0.0% | $87.80 | -3.8% | COM | 256746108 |
| EMR | Emerson Electric Co | 1,100 | $66 | 0.0% | $61.95 | -8.0% | COM | 291011104 |
| COST | Costco Wholesale Corp | 318 | $65 | 0.0% | $203.13 | -0.6% | COM | 22160K105 |
| — | Dreyfus Corp/The | 9,279 | $65 | 0.0% | $7.33 | — | COM | 26202F107 |
| — | BlackRock Advisors LLC | 6,475 | $64 | 0.0% | $10.04 | — | COM | 09253Y100 |
| AVY | AVERY DENNISON CORP | 700 | $63 | 0.0% | $58.10 | +42.8% | COM | 053611109 |
| PPL | PPL Corp | 2,200 | $62 | 0.0% | $21.13 | +5.4% | COM | 69351T106 |
| PSA | Public Storage | 300 | $61 | 0.0% | $159.08 | -4.5% | COM | 74460D109 |
| EA | Electronic Arts Inc | 770 | $61 | 0.0% | $125.34 | -28.8% | COM | 285512109 |
| — | CENTURYTEL INC | 3,995 | $61 | 0.0% | $21.28 | — | COM | 156700106 |
| PWB | Invesco ETFs/USA | 1,461 | $61 | 0.0% | $47.91 | — | DYNMC LRG GWTH | 46137V746 |
| — | BlackRock Funds/Closed-end/USA | 5,048 | $61 | 0.0% | $12.08 | — | COM | 09254E103 |
| VGT | Vanguard ETF/USA | 360 | $60 | 0.0% | $202.78 | — | INF TECH ETF | 92204A702 |
| PNC | PNC Financial Services Group I | 500 | $59 | 0.0% | $109.48 | -9.6% | COM | 693475105 |
| BMI | Badger Meter Inc | 1,200 | $59 | 0.0% | $48.82 | -1.3% | COM | 056525108 |
| ZBRA | Zebra Technologies Corp | 371 | $59 | 0.0% | $160.21 | +3.9% | CL A | 989207105 |
| TXN | TEXAS INSTRUMENTS | 623 | $59 | 0.0% | $90.24 | -12.3% | COM | 882508104 |
| TSN | Tyson Foods Inc | 1,060 | $57 | 0.0% | $50.84 | -5.5% | CL A | 902494103 |
| VRSK | Verisk Analytics Inc | 522 | $57 | 0.0% | $111.20 | +0.5% | COM | 92345Y106 |
| CXW | CoreCivic Inc | 3,192 | $57 | 0.0% | $20.99 | -10.5% | COM | 21871N101 |
| EXPD | Expeditors International of Wa | 837 | $57 | 0.0% | $67.55 | -4.8% | COM | 302130109 |
| ROST | Ross Stores Inc | 690 | $57 | 0.0% | $85.36 | -1.2% | COM | 778296103 |
| O | REALTY INCOME CORP | 910 | $57 | 0.0% | $38.66 | +9.6% | COM | 756109104 |
| VHT | Vanguard ETF/USA | 350 | $56 | 0.0% | $180.00 | — | HEALTH CAR ETF | 92204A504 |
| CPRT | Copart Inc | 1,150 | $55 | 0.0% | $14.94 | -17.3% | COM | 217204106 |
| VCR | Vanguard ETF/USA | 365 | $55 | 0.0% | $180.18 | — | CONSUM DIS ETF | 92204A108 |
| BSX | Boston Scientific Corp | 1,553 | $55 | 0.0% | $34.93 | +3.8% | COM | 101137107 |
| RY | ROYAL BK OF CANADA | 800 | $55 | 0.0% | $78.40 | -6.9% | COM | 780087102 |
| DECK | Deckers Outdoor Corp | 420 | $54 | 0.0% | $20.28 | 0.0% | COM | 243537107 |
| XLU | SELECT SECTOR SPDR | 1,019 | $54 | 0.0% | $52.99 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | Vanguard ETF/USA | 650 | $54 | 0.0% | $83.29 | — | INT-TERM CORP | 92206C870 |
| SRE | Sempra Energy | 492 | $53 | 0.0% | $45.57 | -0.8% | COM | 816851109 |
| ADM | Archer-Daniels-Midland Co | 1,290 | $53 | 0.0% | $39.46 | -4.4% | COM | 039483102 |
| ZTS | Pfizer Inc | 614 | $53 | 0.0% | $84.97 | +0.0% | CL A | 98978V103 |
| GLW | Corning Inc | 1,705 | $52 | 0.0% | $26.48 | -1.2% | COM | 219350105 |
| DE | Deere & Co | 345 | $52 | 0.0% | $128.61 | +2.5% | COM | 244199105 |
| TDY | Teledyne Technologies Inc | 249 | $52 | 0.0% | $228.00 | -4.0% | COM | 879360105 |
| OXY | Occidental Petroleum Corp | 834 | $51 | 0.0% | $67.74 | -12.1% | COM | 674599105 |
| LTPZ | Pimco ETFs/USA | 823 | $51 | 0.0% | $62.93 | — | 15+ YR US TIPS | 72201R304 |
| CABO | Cable One Inc | 60 | $49 | 0.0% | $792.59 | 0.0% | COM | 12685J105 |
| HELE | Helen of Troy Ltd | 374 | $49 | 0.0% | $117.80 | +11.4% | COM | G4388N106 |
| FIVE | Five Below Inc | 470 | $48 | 0.0% | $111.28 | -0.7% | COM | 33829M101 |
| ITW | ILLINOIS TOOL WKS | 370 | $47 | 0.0% | $117.42 | -5.9% | COM | 452308109 |
| BRO | Brown & Brown Inc | 1,705 | $47 | 0.0% | $26.83 | 0.0% | COM | 115236101 |
| IFLN | Invesco ETFs/USA | 2,687 | $47 | 0.0% | $18.61 | — | FNDMNTL HY CRP | 46138E719 |
| A | AGILENT TECHS INC | 700 | $47 | 0.0% | $62.73 | +1.9% | COM | 00846U101 |
| IDXX | IDEXX Laboratories Inc | 248 | $46 | 0.0% | $242.74 | -15.5% | COM | 45168D104 |
| FCX | Freeport-McMoRan Inc | 4,500 | $46 | 0.0% | $13.78 | -22.5% | CL B | 35671D857 |
| — | People's United Financial Inc | 3,124 | $45 | 0.0% | $16.97 | — | COM | 712704105 |
| LEG | Leggett & Platt Inc | 1,250 | $45 | 0.0% | $44.97 | -15.4% | COM | 524660107 |
| VYM | VANGUARD WHITEHALL | 550 | $43 | 0.0% | $87.27 | — | HIGH DIV YLD | 921946406 |
| FTNT | Fortinet Inc | 606 | $43 | 0.0% | $15.23 | -0.0% | COM | 34959E109 |
| IYK | BlackRock Fund Advisors | 402 | $43 | 0.0% | $118.61 | — | U.S. CNSM GD ETF | 464287812 |
| GNW | Genworth Financial Inc | 8,995 | $42 | 0.0% | $4.32 | 0.0% | COM CL A | 37247D106 |
| BF/B | BROWN-FORMAN CORP | 875 | $42 | 0.0% | $45.88 | -8.2% | CL B | 115637209 |
| TSCO | Tractor Supply Co | 496 | $41 | 0.0% | $14.86 | +8.1% | COM | 892356106 |
| — | Equity Commonwealth | 1,363 | $41 | 0.0% | $32.28 | — | COM SH BEN INT | 294628102 |
| IYR | ISHARES | 555 | $41 | 0.0% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| PWV | Invesco ETFs/USA | 1,226 | $40 | 0.0% | $37.52 | — | DYNMC LRG VALU | 46137V738 |
| BBBY | Overstock.com Inc | 2,952 | $40 | 0.0% | $32.80 | -39.2% | COM | 690370101 |
| OGS | ONE Gas Inc | 500 | $40 | 0.0% | $78.28 | +5.3% | COM | 68235P108 |
| CRL | Charles River Laboratories Int | 344 | $39 | 0.0% | $123.42 | +1.4% | COM | 159864107 |
| BIO | Bio-Rad Laboratories Inc | 170 | $39 | 0.0% | $310.39 | -13.6% | CL A | 090572207 |
| — | Pacific Investment Management Co LLC | 1,330 | $39 | 0.0% | $33.83 | — | SHS | 72201Y101 |
| PGR | PROGRESSIVE CP(OH) | 623 | $38 | 0.0% | $50.74 | +3.4% | COM | 743315103 |
| AIZ | Assurant Inc | 428 | $38 | 0.0% | $92.18 | -7.1% | COM | 04621X108 |
| ROP | ROPER INDUSTRIES INC | 144 | $38 | 0.0% | $282.40 | -4.0% | COM | 776696106 |
| EBAY | eBay Inc | 1,360 | $38 | 0.0% | $30.84 | -15.1% | COM | 278642103 |
| — | WellCare Health Plans Inc | 162 | $38 | 0.0% | $320.99 | — | COM | 94946T106 |
| TRIP | TripAdvisor Inc | 695 | $37 | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| PH | PARKER-HANNIFIN | 250 | $37 | 0.0% | $153.61 | -5.3% | COM | 701094104 |
| TFI | State Street ETF/USA | 764 | $37 | 0.0% | $47.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJT | BlackRock Fund Advisors | 230 | $37 | 0.0% | $200.00 | — | S&P SML 600 GWT | 464287887 |
| — | KKR PRA Investors LP | 405 | $37 | 0.0% | $91.36 | — | COM | 69354M108 |
| PRI | Primerica Inc | 368 | $36 | 0.0% | $115.95 | -4.1% | COM | 74164M108 |
| VFC | VF Corp | 500 | $36 | 0.0% | $85.30 | -10.3% | COM | 918204108 |
| HQY | HealthEquity Inc | 585 | $35 | 0.0% | $80.61 | 0.0% | COM | 42226A107 |
| — | Owens-Illinois Inc | 2,012 | $35 | 0.0% | $18.89 | — | COM NEW | 690768403 |
| — | CITRIX SYSTEMS INC | 321 | $33 | 0.0% | $112.15 | — | COM | 177376100 |
| NHC | National HealthCare Corp | 411 | $32 | 0.0% | $73.58 | +6.4% | COM | 635906100 |
| DPZ | Domino's Pizza Inc | 130 | $32 | 0.0% | $260.07 | -6.8% | COM | 25754A201 |
| DGX | Quest Diagnostics Inc | 390 | $32 | 0.0% | $94.62 | -14.1% | COM | 74834L100 |
| ENB | ENBRIDGE INC | 984 | $31 | 0.0% | $21.97 | -7.8% | COM | 29250N105 |
| SRG | Seritage Growth Properties | 933 | $30 | 0.0% | $46.53 | -17.9% | CL A | 81752R100 |
| VSS | Vanguard Group Inc/The | 300 | $28 | 0.0% | $113.33 | — | FTSE SMCAP ETF | 922042718 |
| WDC | WESTN DIGITAL CORP | 755 | $28 | 0.0% | $33.42 | -1.1% | COM | 958102105 |
| HAS | Hasbro Inc | 350 | $28 | 0.0% | $76.61 | -6.6% | COM | 418056107 |
| — | Westrock Co | 730 | $28 | 0.0% | $53.42 | — | COM | 96145D105 |
| BKD | Brookdale Senior Living Inc | 4,180 | $28 | 0.0% | $9.20 | -8.8% | COM | 112463104 |
| — | Linde PLC | 180 | $28 | 0.0% | $155.56 | — | NaN | G5494J103 |
| — | L3 Technologies Inc | 160 | $28 | 0.0% | $213.22 | — | COM | 502413107 |
| ROK | ROCKWELL AUTOMATION | 180 | $27 | 0.0% | $156.22 | -6.3% | COM | 773903109 |
| TGNA | TEGNA Inc | 2,454 | $27 | 0.0% | $11.35 | +6.3% | COM | 87901J105 |
| TPB | Standard General LP | 1,000 | $27 | 0.0% | $35.14 | +0.1% | COM | 90041L105 |
| NFLX | NetFlix Inc | 100 | $27 | 0.0% | $36.30 | -17.5% | COM | 64110L106 |
| — | Xilinx Inc | 307 | $26 | 0.0% | $81.43 | — | COM | 983919101 |
| — | Eaton Vance Corp | 2,500 | $26 | 0.0% | $12.80 | — | COM | 27828N102 |
| IBB | ISHARES | 270 | $26 | 0.0% | $122.22 | — | NASDAQ BIOTECH | 464287556 |
| MANH | Manhattan Associates Inc | 610 | $26 | 0.0% | $53.31 | -11.1% | COM | 562750109 |
| — | HCP Inc | 900 | $25 | 0.0% | $26.67 | — | COM | 40414L109 |
| ECL | Ecolab Inc | 165 | $24 | 0.0% | $137.00 | +3.3% | COM | 278865100 |
| EIX | Edison International | 400 | $23 | 0.0% | $48.48 | -6.2% | COM | 281020107 |
| COF | Capital One Financial Corp | 300 | $23 | 0.0% | $85.67 | -10.6% | COM | 14040H105 |
| — | Torchmark Corp | 297 | $22 | 0.0% | $87.54 | — | COM | 891027104 |
| BEN | Franklin Resources Inc | 750 | $22 | 0.0% | $22.81 | -3.9% | COM | 354613101 |
| VAW | VANGUARD ETF/USA | 200 | $22 | 0.0% | $130.00 | — | MATERIALS ETF | 92204A801 |
| IJJ | BlackRock Fund Advisors | 155 | $21 | 0.0% | $167.74 | — | S&P MC 400VL ETF | 464287705 |
| BK | BK OF NY MELLON CP | 450 | $21 | 0.0% | $42.71 | -7.2% | COM | 064058100 |
| XEL | Xcel Energy Inc | 413 | $20 | 0.0% | $37.68 | +6.9% | COM | 98389B100 |
| — | TE Connectivity Ltd | 267 | $20 | 0.0% | $86.14 | — | REG SHS | H84989104 |
| PHO | Invesco Capital Management LLC | 700 | $20 | 0.0% | $31.43 | — | WATER RES ETF | 46137V142 |
| EWH | ISHARES | 881 | $20 | 0.0% | $23.84 | — | MSCI HONG KG ETF | 464286871 |
| — | Nuveen Asset Management LLC | 2,000 | $19 | 0.0% | $9.50 | — | COM | 670928100 |
| VIS | VANGUARD WORLD FDS | 160 | $19 | 0.0% | $150.00 | — | INDUSTRIAL ETF | 92204A603 |
| IEFA | ISHARES | 322 | $18 | 0.0% | $55.90 | — | CORE MSCI EAFE | 46432F842 |
| CARS | Cars.com Inc | 818 | $18 | 0.0% | $27.95 | -10.5% | COM | 14575E105 |
| HII | Huntington Ingalls Industries | 96 | $18 | 0.0% | $204.31 | -8.8% | COM | 446413106 |
| MHK | Mohawk Industries Inc | 150 | $18 | 0.0% | $196.12 | -32.0% | COM | 608190104 |
| POOL | Pool Corp | 121 | $18 | 0.0% | $149.05 | -7.3% | COM | 73278L105 |
| — | Kansas City Southern | 190 | $18 | 0.0% | $115.79 | — | COM NEW | 485170302 |
| — | Eaton Vance Management | 900 | $17 | 0.0% | $24.44 | — | COM | 27828G107 |
| TLH | BlackRock Fund Advisors | 129 | $17 | 0.0% | $131.78 | — | 10-20 YR TRS ETF | 464288653 |
| WY | WEYERHAEUSER CO | 774 | $17 | 0.0% | $20.12 | 0.0% | COM | 962166104 |
| — | Bottomline Technologies DE Inc | 329 | $16 | 0.0% | $72.95 | — | COM | 101388106 |
| YUMC | Yum China Holdings Inc | 480 | $16 | 0.0% | $35.63 | -3.7% | COM | 98850P109 |
| SNA | Snap-on Inc | 110 | $16 | 0.0% | $144.01 | -8.8% | COM | 833034101 |
| RSPH | Invesco Capital Management LLC | 92 | $16 | 0.0% | $206.52 | — | S&P500 EQL HLT | 46137V332 |
| BCE | BCE INC | 399 | $16 | 0.0% | $25.89 | +0.5% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA | 409 | $16 | 0.0% | $39.12 | — | SPONSORED ADR | 046353108 |
| — | BlackRock Inc | 39 | $15 | 0.0% | $468.75 | — | COM | 09247X101 |
| — | WELLS FARGO & COMPANY | 12 | $15 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| CASY | Casey's General Stores Inc | 119 | $15 | 0.0% | $109.30 | +10.8% | COM | 147528103 |
| BNS | BK OF NOVA SCOTIA | 300 | $15 | 0.0% | $39.46 | -6.6% | COM | 064149107 |
| BMO | Bank of Montreal | 226 | $15 | 0.0% | $59.01 | -7.3% | COM | 063671101 |
| — | John Hancock Funds/Closed-end/ | 500 | $14 | 0.0% | $38.00 | — | SH BEN INT NEW | 409735206 |
| PJT | PJT Partners Inc | 350 | $14 | 0.0% | $51.28 | -20.3% | COM CL A | 69343T107 |
| RSG | Republic Services Inc | 190 | $14 | 0.0% | $64.63 | +1.7% | COM | 760759100 |
| IWF | BlackRock Fund Advisors | 109 | $14 | 0.0% | $155.80 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLO | 197 | $13 | 0.0% | $70.24 | -10.8% | CL A | 192446102 |
| — | BlackRock Advisors LLC | 1,000 | $13 | 0.0% | $14.00 | — | COM | 09249H104 |
| — | Luminex Corp | 576 | $13 | 0.0% | $29.51 | — | COM | 55027E102 |
| PRKS | SeaWorld Entertainment Inc | 584 | $13 | 0.0% | $26.07 | +2.5% | COM | 81282V100 |
| AMAT | APPLIED MATERIALS | 400 | $13 | 0.0% | $40.70 | -22.1% | COM | 038222105 |
| IYW | ISHARES | 80 | $13 | 0.0% | $192.86 | — | U.S. TECH ETF | 464287721 |
| VOD | Vodafone Group PLC | 691 | $13 | 0.0% | $21.71 | — | SPONSORED ADR | 92857W308 |
| DDD | 3D Systems Corp | 1,197 | $12 | 0.0% | $17.24 | -20.4% | COM NEW | 88554D205 |
| XLY | SELECT SECTOR SPDR | 125 | $12 | 0.0% | $120.00 | — | SBI CONS DISCR | 81369Y407 |
| BR | Broadridge Financial Solutions | 124 | $12 | 0.0% | $111.83 | -14.4% | COM | 11133T103 |
| AEP | American Electric Power Co Inc | 160 | $12 | 0.0% | $54.88 | +6.4% | COM | 025537101 |
| KMI | Kinder Morgan Inc/DE | 701 | $11 | 0.0% | $11.69 | -4.2% | COM | 49456B101 |
| BKR | BAKER HUGHES INC | 500 | $11 | 0.0% | $26.77 | -22.4% | CL A | 05722G100 |
| — | Eaton Vance Management | 1,430 | $11 | 0.0% | $9.79 | — | COM | 27829F108 |
| — | Eaton Vance Funds/Closed-end/U | 1,000 | $11 | 0.0% | $12.00 | — | COM | 27827X101 |
| — | DSW Inc | 446 | $11 | 0.0% | $33.63 | — | CL A | 23334L102 |
| MGK | Vanguard ETF/USA | 100 | $11 | 0.0% | $130.00 | — | MEGA GRWTH IND | 921910816 |
| EXC | Exelon Corp | 250 | $11 | 0.0% | $23.80 | +4.7% | COM | 30161N101 |
| MOO | VanEck Vectors ETFs/USA | 200 | $11 | 0.0% | $55.00 | — | AGRIBUSINESS ETF | 92189F700 |
| XYZ | Square Inc | 199 | $11 | 0.0% | $77.13 | -8.4% | CL A | 852234103 |
| WEX | WEX Inc | 74 | $11 | 0.0% | $191.78 | -14.2% | COM | 96208T104 |
| GOOS | CANADA GOOSE HLDGS | 258 | $11 | 0.0% | $58.37 | -4.6% | SHS SUB VTG | 135086106 |
| — | GANNETT SPINCO | 1,147 | $10 | 0.0% | $9.59 | — | COM | 36473H104 |
| — | GW Pharmaceuticals PLC | 100 | $10 | 0.0% | $100.00 | — | ADS | 36197T103 |
| FCPT | Four Corners Property Trust In | 363 | $10 | 0.0% | $24.79 | — | COM | 35086T109 |
| — | John Hancock Funds LLC | 750 | $10 | 0.0% | $13.33 | — | COM | 410123103 |
| — | Liberty Media Corp | 1,685 | $10 | 0.0% | $6.53 | — | COM | 82968B103 |
| MAR | Marriott International Inc/MD | 90 | $10 | 0.0% | $120.17 | -9.7% | CL A | 571903202 |
| — | Discovery Inc | 419 | $10 | 0.0% | $28.64 | — | COM SER C | 25470F302 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 204 | $10 | 0.0% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| EMN | Eastman Chemical Co | 119 | $9 | 0.0% | $76.34 | -19.1% | COM | 277432100 |
| — | Neenah Inc | 149 | $9 | 0.0% | $87.25 | — | COM | 640079109 |
| NEM | Newmont Mining Corp | 265 | $9 | 0.0% | $27.06 | -3.7% | COM | 651639106 |
| NGG | NATIONAL GRID | 183 | $9 | 0.0% | $49.18 | — | SPONSORED ADR NE | 636274409 |
| OPLN | KAR Auction Services Inc | 180 | $9 | 0.0% | $23.08 | -10.2% | COM | 48238T109 |
| LVS | Las Vegas Sands Corp | 166 | $9 | 0.0% | $58.30 | -18.2% | COM | 517834107 |
| JBTM | John Bean Technologies Corp | 114 | $8 | 0.0% | $105.86 | -18.5% | COM | 477839104 |
| PRAA | PRA Group Inc | 336 | $8 | 0.0% | $39.09 | -23.6% | COM | 69354N106 |
| SFBS | ServisFirst Bancshares Inc | 250 | $8 | 0.0% | $37.22 | -14.6% | COM | 81768T108 |
| ET | Energy Transfer LP | 592 | $8 | 0.0% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 250 | $8 | 0.0% | $32.00 | — | PORTFOLIO INTRMD | 78464A375 |
| — | Seagate Technology PLC | 200 | $8 | 0.0% | $45.00 | — | SHS | G7945M107 |
| URI | United Rentals Inc | 80 | $8 | 0.0% | $108.13 | +7.9% | COM | 911363109 |
| FHN | First Horizon National Corp | 595 | $8 | 0.0% | $13.63 | -13.2% | COM | 320517105 |
| — | Guggenheim Funds Investment Advisors LLC | 314 | $7 | 0.0% | $22.29 | — | BULSHS 2019 CB | 46138J304 |
| GDDY | GoDaddy Inc | 100 | $7 | 0.0% | $78.08 | -12.4% | CL A | 380237107 |
| ACN | Accenture PLC | 50 | $7 | 0.0% | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| — | JP Morgan ETFs/USA | 359 | $7 | 0.0% | $19.50 | — | BETABULDRS CDA | 46641Q696 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 240 | $7 | 0.0% | $42.12 | -7.4% | COM | 10922N103 |
| — | Privateer Holdings Inc | 100 | $7 | 0.0% | $70.00 | — | COM CL 2 | 88688T100 |
| AXP | AMER EXPRESS CO | 69 | $7 | 0.0% | $94.11 | +1.0% | COM | 025816109 |
| REZI | Resideo Technologies Inc | 307 | $6 | 0.0% | $21.34 | 0.0% | NaN | 76118Y104 |
| FNF | Fidelity National Financial In | 200 | $6 | 0.0% | $27.76 | -14.7% | FNF GROUP COM | 31620R303 |
| DBX | Dropbox Inc | 300 | $6 | 0.0% | $28.89 | -20.2% | CL A | 26210C104 |
| WYNN | Wynn Resorts Ltd | 60 | $6 | 0.0% | $161.14 | -37.8% | COM | 983134107 |
| — | Invesco ETFs/USA | 255 | $6 | 0.0% | $23.53 | — | BULSHS 2019 HY | 46138J403 |
| — | JP Morgan ETNs/USA | 250 | $6 | 0.0% | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| RWO | SSGA Funds Management | 107 | $5 | 0.0% | $46.73 | — | DJ GLB RL ES ETF | 78463X749 |
| RNST | Renasant Corp | 157 | $5 | 0.0% | $45.31 | -22.6% | COM | 75970E107 |
| SYK | Stryker Corp | 30 | $5 | 0.0% | $157.54 | -1.8% | COM | 863667101 |
| TRV | TRAVELERS CO INC | 38 | $5 | 0.0% | $109.87 | -2.4% | COM | 89417E109 |
| EWJ | BlackRock Fund Advisors | 70 | $4 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| HST | Host Hotels & Resorts Inc | 231 | $4 | 0.0% | $15.99 | -10.6% | COM | 44107P104 |
| PCG | PG&E CORP | 159 | $4 | 0.0% | $44.02 | -19.7% | COM | 69331C108 |
| — | L Brands Inc | 160 | $4 | 0.0% | $31.25 | — | COM | 501797104 |
| SU | SUNCOR ENERGY INC | 150 | $4 | 0.0% | $30.46 | -17.7% | COM | 867224107 |
| CAG | Conagra Brands Inc | 150 | $3 | 0.0% | $27.33 | -11.0% | COM | 205887102 |
| ADNT | ADIENT PLC COM | 200 | $3 | 0.0% | $45.01 | -42.5% | ORD SHS | G0084W101 |
| AVGO | Broadcom Inc | 10 | $3 | 0.0% | $18.27 | +6.1% | COM | 11135F101 |
| FTV | Fortive Corp | 43 | $3 | 0.0% | $49.74 | -8.3% | COM | 34959J108 |
| WTM | White Mountains Insurance Grou | 3 | $3 | 0.0% | $926.90 | -3.8% | COM | G9618E107 |
| ADP | Automatic Data Processing Inc | 26 | $3 | 0.0% | $120.81 | +0.3% | COM | 053015103 |
| PIPR | Piper Jaffray Cos | 38 | $3 | 0.0% | $76.80 | -9.2% | COM | 724078100 |
| — | Apache Corp | 73 | $2 | 0.0% | $41.10 | — | COM | 037411105 |
| — | Aphria Inc | 350 | $2 | 0.0% | $5.71 | — | NaN | 03765K104 |
| AMP | Ameriprise Financial Inc | 21 | $2 | 0.0% | $124.45 | -11.7% | COM | 03076C106 |
| — | AURORA CANNABIS INC | 500 | $2 | 0.0% | $10.00 | — | NaN | 05156X108 |
| CRM | salesforce.com Inc | 15 | $2 | 0.0% | $146.61 | -7.3% | COM | 79466L302 |
| XLRE | State Street ETF/USA | 57 | $2 | 0.0% | $35.09 | — | RL EST SEL SEC | 81369Y860 |
| BKNG | Booking Holdings Inc | 1 | $2 | 0.0% | $1936.71 | -6.8% | COM | 09857L108 |
| GTX | GARRETT MOTION INC | 195 | $2 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| TSLA | Tesla Inc | 3 | $1 | 0.0% | $20.83 | +3.3% | COM | 88160R101 |
| CDNS | Cadence Design Systems Inc | 15 | $1 | 0.0% | $45.52 | -4.6% | COM | 127387108 |
| TFX | Teleflex Inc | 3 | $1 | 0.0% | $248.53 | -2.3% | COM | 879369106 |
| — | athenahealth Inc | 4 | $1 | 0.0% | $250.00 | — | COM | 04685W103 |
| NBIX | Neurocrine Biosciences Inc | 14 | $1 | 0.0% | $113.46 | -15.6% | COM | 64125C109 |
| ON | ON Semiconductor Corp | 44 | $1 | 0.0% | $21.37 | -19.1% | COM | 682189105 |
| WAT | Waters Corp | 3 | $1 | 0.0% | $193.64 | -1.9% | COM | 941848103 |
| — | Celgene Corp | 17 | $1 | 0.0% | $117.65 | — | COM | 151020104 |
| MNST | Monster Beverage Corp | 12 | $1 | 0.0% | $30.07 | -9.7% | COM | 61174X109 |
| HUBS | HubSpot Inc | 6 | $1 | 0.0% | $137.47 | -4.7% | COM | 443573100 |
| TWLO | Twilio Inc | 16 | $1 | 0.0% | $73.11 | +11.1% | CL A | 90138F102 |
| — | National Instruments Corp | 17 | $1 | 0.0% | $58.82 | — | COM | 636518102 |
| TDC | TERADATA CORP | 19 | $1 | 0.0% | $40.34 | -9.3% | COM | 88076W103 |
| — | TD Ameritrade Holding Corp | 21 | $1 | 0.0% | $47.62 | — | COM | 87236Y108 |
| TSM | TAIWAN SEMICON MAN | 29 | $1 | 0.0% | $34.48 | — | SPONSORED ADR | 874039100 |
| TMUS | T-MOBILE US INC | 13 | $1 | 0.0% | $62.08 | +4.4% | COM | 872590104 |
| NICE | Nice Ltd | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 653656108 |
| — | Nordstrom Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 655664100 |
| CHTR | CCH I LLC | 2 | $1 | 0.0% | $305.24 | +2.8% | CL A | 16119P108 |
| ING | ING GROEP NV | 61 | $1 | 0.0% | $16.39 | — | SPONSORED ADR | 456837103 |
| — | First Data Corp | 45 | $1 | 0.0% | $24.88 | — | COM CL A | 32008D106 |
| — | CBS CORPORATION | 28 | $1 | 0.0% | $71.43 | — | CL B | 124857202 |
| CCL | CARNIVAL CORP | 24 | $1 | 0.0% | $56.85 | -4.8% | UNIT 99/99/9999 | 143658300 |
| GIL | Gildan Activewear Inc | 20 | $1 | 0.0% | $25.75 | +6.7% | COM | 375916103 |
| IQV | IQVIA Holdings Inc | 9 | $1 | 0.0% | $120.08 | +0.9% | COM | 46266C105 |
| — | Splunk Inc | 10 | $1 | 0.0% | $100.00 | — | COM | 848637104 |
| BMRN | BioMarin Pharmaceutical Inc | 6 | $1 | 0.0% | $99.82 | -4.7% | COM | 09061G101 |
| PCAR | PACCAR INC | 12 | $1 | 0.0% | $32.74 | -8.6% | COM | 693718108 |
| IT | GARTNER INC | 4 | $1 | 0.0% | $144.99 | -0.5% | COM | 366651107 |
| W | Wayfair Inc | 8 | $1 | 0.0% | $127.20 | -17.3% | CL A | 94419L101 |
| TD | TORONTO-DOMINION | 27 | $1 | 0.0% | $59.55 | -8.1% | COM NEW | 891160509 |
| — | Arista Networks Inc | 3 | $1 | 0.0% | $333.33 | — | COM | 040413106 |
| — | Activision Blizzard Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 00507V109 |
| PKX | POSCO | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 693483109 |
| KLAC | KLA-Tencor Corp | 8 | $1 | 0.0% | $98.18 | -14.2% | COM | 482480100 |
| LPLA | LPL Financial Holdings Inc | 15 | $1 | 0.0% | $66.30 | -8.1% | COM | 50212V100 |
| — | Atlassian Corp PLC | 14 | $1 | 0.0% | $71.43 | — | CL A | G06242104 |
| LAMR | Lamar Advertising Co | 12 | $1 | 0.0% | $83.33 | — | CL A | 512816109 |
| RVTY | PerkinElmer Inc | 10 | $1 | 0.0% | $84.34 | -1.6% | COM | 714046109 |
| APH | Amphenol Corp | 7 | $1 | 0.0% | $21.65 | -7.4% | CL A | 032095101 |
| JKHY | Jack Henry & Associates Inc | 6 | $1 | 0.0% | $134.59 | -3.1% | COM | 426281101 |
| PWR | Quanta Services Inc | 22 | $1 | 0.0% | $33.38 | -5.0% | COM | 74762E102 |
| MGA | Magna International Inc | 15 | $1 | 0.0% | $44.46 | -13.2% | COM | 559222401 |
| NOW | ServiceNow Inc | 8 | $1 | 0.0% | $37.82 | -6.2% | COM | 81762P102 |
| MSCI | MSCI Inc | 7 | $1 | 0.0% | $160.82 | -12.1% | COM | 55354G100 |
| — | Dunkin' Brands Group Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 265504100 |
| 1741046D | STERIS PLC | 8 | $1 | 0.0% | $125.00 | — | SHS USD | G84720104 |
| VMC | Vulcan Materials Co | 6 | $1 | 0.0% | $108.68 | -12.3% | COM | 929160109 |
| — | China Mobile Hong Kong BVI Ltd | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 16941M109 |
| MS | MORGAN STANLEY | 36 | $1 | 0.0% | $38.94 | -10.1% | COM NEW | 617446448 |
| SSNC | SS&C Technologies Holdings Inc | 19 | $1 | 0.0% | $55.49 | -12.5% | COM | 78467J100 |
| — | Cimpress NV | 6 | $1 | 0.0% | $166.67 | — | SHS EURO | N20146101 |
| CSGP | CoStar Group Inc | 2 | $1 | 0.0% | $42.74 | -14.5% | COM | 22160N109 |
| ST | Sensata Technologies Holding P | 24 | $1 | 0.0% | $52.36 | -13.6% | SHS | G8060N102 |
| DOX | AMDOCS | 13 | $1 | 0.0% | $56.82 | -4.9% | SHS | G02602103 |
| — | Ritchie Bros Auctioneers Inc | 23 | $1 | 0.0% | $43.48 | — | COM | 767744105 |
| RIO | Rio Tinto PLC | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 767204100 |
| EG | Everest Re Group Ltd | 3 | $1 | 0.0% | $192.26 | -2.3% | COM | G3223R108 |
| — | Rexnord Corp | 26 | $1 | 0.0% | $38.46 | — | COM | 76169B102 |
| VAC | Marriott Vacations Worldwide C | 8 | $1 | 0.0% | $118.20 | -29.5% | COM | 57164Y107 |
| AME | AMETEK Inc | 8 | $1 | 0.0% | $72.84 | -6.1% | COM | 031100100 |
| CCI | Crown Castle International Cor | 9 | $1 | 0.0% | $81.32 | -0.4% | COM | 22822V101 |
| MFC | Manulife Financial Corp | 37 | $1 | 0.0% | $18.17 | -12.8% | COM | 56501R106 |
| — | Varian Medical Systems Inc | 8 | $1 | 0.0% | $125.00 | — | COM | 92220P105 |
| — | SINOPEC CORP | 6 | $0 | 0.0% | — | — | SPON ADR H | 82935M109 |
| SEE | Sealed Air Corp | 14 | $0 | 0.0% | $36.15 | -15.3% | COM | 81211K100 |
| — | Seadrill Ltd | 12 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | ServiceMaster Global Holdings | 10 | $0 | 0.0% | $100.00 | — | COM | 81761R109 |
| RYAAY | Ryanair Holdings PLC | 6 | $0 | 0.0% | $166.67 | — | SPONSORED ADR NE | 783513203 |
| — | Delphi Technologies PLC | 2 | $0 | 0.0% | — | — | SHS | G2709G107 |
| ASIX | AdvanSix Inc | 2 | $0 | 0.0% | $32.81 | -22.7% | COM | 00773T101 |
| — | Aptiv PLC | 8 | $0 | 0.0% | $125.00 | — | SHS | G6095L109 |
| KDP | Keurig Dr Pepper Inc | 18 | $0 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | Bancolombia SA | 8 | $0 | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 9 | $0 | 0.0% | $34.48 | +9.6% | SHS | G25839104 |
| FTDR | frontdoor Inc | 5 | $0 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | INVESCO Funds/Closed-end/USA | 3 | $0 | 0.0% | — | — | COM | 46132R104 |
| NWL | Newell Brands Inc | 21 | $0 | 0.0% | $16.58 | -14.4% | COM | 651229106 |
| — | CAN PACIFIC RYS | 2 | $0 | 0.0% | — | — | COM | 13645T100 |
| FLEX | Flex Ltd | 33 | $0 | 0.0% | $10.47 | -33.3% | ORD | Y2573F102 |
| — | CALIFORNIA RESOURCES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| CRI | Carter's Inc | 4 | $0 | 0.0% | $84.44 | -13.6% | COM | 146229109 |
| WKC | World Fuel Services Corp | 7 | $0 | 0.0% | $25.68 | +2.6% | COM | 981475106 |
| OTEX | Open Text Corp | 11 | $0 | 0.0% | $31.83 | -11.2% | COM | 683715106 |
| BDC | Belden Inc | 7 | $0 | 0.0% | $67.08 | -20.7% | COM | 077454106 |
| WPP | WPP PLC | 4 | $0 | 0.0% | — | — | ADR | 92937A102 |
| FMS | Fresenius Medical Care AG & Co | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | TRANSCANADA CORP | 7 | $0 | 0.0% | — | — | COM | 89353D107 |
| OMC | Omnicom Group Inc | 5 | $0 | 0.0% | $53.66 | +6.6% | COM | 681919106 |
| CUK | CARNIVAL PLC | 5 | $0 | 0.0% | — | — | ADR | 14365C103 |
| HSIC | Henry Schein Inc | 6 | $0 | 0.0% | $62.28 | +5.7% | COM | 806407102 |
| NCLH | Norwegian Cruise Line Holdings | 8 | $0 | 0.0% | $51.78 | -6.4% | SHS | G66721104 |