CIK: 0000861176 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $984,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 398,186 | $64,009 | 6.5% | $141.49 | — | MID CAP ETF | 922908629 |
| PZA | Invesco Capital Management LLC | 2,354,068 | $60,406 | 6.1% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| FPE | First Trust Advisors LP | 2,473,032 | $47,136 | 4.8% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| VB | Vanguard ETF/USA | 266,041 | $40,651 | 4.1% | $149.98 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES | 374,568 | $36,775 | 3.7% | $81.42 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD | 409,667 | $35,604 | 3.6% | $76.46 | — | REAL ESTATE ETF | 922908553 |
| VUG | Vanguard ETF/USA | 225,992 | $35,350 | 3.6% | $133.84 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO FUNDS ETFS/USA | 328,381 | $33,350 | 3.4% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| MDIV | First Trust Advisors LP | 1,697,791 | $31,205 | 3.2% | $19.08 | — | MULTI ASSET DI | 33738R100 |
| VCSH | VANGUARD ETF/USA | 329,129 | $26,251 | 2.7% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | Vanguard Group Inc/The | 587,099 | $24,952 | 2.5% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SSGA FM | 512,486 | $24,846 | 2.5% | $48.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TRUST | 180,262 | $19,839 | 2.0% | $114.72 | — | JPMORGAN USD EMG | 464288281 |
| EFAV | ISHARES TR | 263,829 | $18,995 | 1.9% | $69.95 | — | MIN VOL EAFE ETF | 46429B689 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 493,205 | $13,440 | 1.4% | $28.47 | — | BLOOMBERG SRT TR | 78468R408 |
| BKLN | Invesco Capital Management LLC | 592,915 | $13,424 | 1.4% | $23.17 | — | SR LN ETF | 46138G508 |
| USMV | BlackRock Fund Advisors | 216,471 | $12,729 | 1.3% | $56.22 | — | MIN VOL USA ETF | 46429B697 |
| REM | BlackRock Fund Advisors | 288,014 | $12,483 | 1.3% | $42.44 | — | MORTGE REL ETF | 46435G342 |
| T | AT&T INC | 375,342 | $11,771 | 1.2% | $13.44 | +5.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 168,268 | $9,084 | 0.9% | $21.17 | +86.6% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 81,271 | $8,456 | 0.9% | $56.01 | +46.5% | COM | 742718109 |
| AAPL | Apple Inc | 44,123 | $8,381 | 0.9% | $29.82 | +35.6% | COM | 037833100 |
| EFA | BlackRock Fund Advisors | 122,295 | $7,932 | 0.8% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co/The | 162,472 | $7,614 | 0.8% | $29.00 | +30.2% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 91,535 | $7,396 | 0.8% | $53.74 | +3.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 263,395 | $7,267 | 0.7% | $20.23 | +18.1% | COM | 060505104 |
| TRMK | Trustmark Corp | 213,457 | $7,179 | 0.7% | $18.30 | +44.6% | COM | 898402102 |
| VV | Vanguard Group Inc/The | 54,377 | $7,058 | 0.7% | $93.29 | — | LARGE CAP ETF | 922908637 |
| IGSB | BlackRock Fund Advisors | 133,257 | $7,039 | 0.7% | $78.72 | — | SH TR CRPORT ETF | 464288646 |
| DGS | WISDOMTREE ETFS/USA | 145,854 | $6,872 | 0.7% | $42.61 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WisdomTree ETFs/USA | 152,463 | $6,684 | 0.7% | $41.32 | — | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL | 74,013 | $6,542 | 0.7% | $54.22 | +3.4% | COM | 718172109 |
| VOT | Vanguard ETF/USA | 44,653 | $6,375 | 0.6% | $101.59 | — | MCAP GR IDXVIP | 922908538 |
| CVX | Chevron Corp | 49,229 | $6,064 | 0.6% | $66.54 | +31.4% | COM | 166764100 |
| SPY | SPDR TRUST | 21,451 | $6,060 | 0.6% | $180.02 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CP | 48,255 | $5,979 | 0.6% | $66.76 | +36.8% | COM | 494368103 |
| VBK | Vanguard ETF/USA | 32,561 | $5,852 | 0.6% | $132.81 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 47,407 | $5,810 | 0.6% | $61.55 | +50.2% | COM | 713448108 |
| C | Citigroup Inc | 92,331 | $5,745 | 0.6% | $43.04 | +13.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 39,837 | $5,569 | 0.6% | $63.20 | +74.6% | COM | 478160104 |
| INTC | Intel Corp | 101,252 | $5,437 | 0.6% | $17.46 | +151.0% | COM | 458140100 |
| PFE | Pfizer Inc | 127,485 | $5,414 | 0.5% | $18.17 | +61.0% | COM | 717081103 |
| FLOT | ISHARES TR | 101,822 | $5,184 | 0.5% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 26,880 | $5,158 | 0.5% | $111.61 | +38.6% | COM | 437076102 |
| MDY | STATE STREET ETF/USA | 14,903 | $5,147 | 0.5% | $232.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 43,274 | $5,103 | 0.5% | $31.56 | +224.1% | COM | 594918104 |
| VZ | VERIZON COMMUN | 83,216 | $4,921 | 0.5% | $27.51 | +41.6% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 135,593 | $4,877 | 0.5% | $35.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| IGIB | BlackRock Fund Advisors | 85,549 | $4,717 | 0.5% | $58.58 | — | INTRM TR CRP ETF | 464288638 |
| HYD | VanEck Vectors ETFs/USA | 74,968 | $4,706 | 0.5% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| SO | Southern Co/The | 91,036 | $4,704 | 0.5% | $27.59 | +35.6% | COM | 842587107 |
| EGP | EastGroup Properties Inc | 41,678 | $4,653 | 0.5% | $59.76 | — | COM | 277276101 |
| LEN | LENNAR CORP | 94,718 | $4,650 | 0.5% | $45.22 | -8.0% | CL A | 526057104 |
| PYPL | PayPal Holdings Inc | 42,708 | $4,435 | 0.5% | $52.21 | +80.9% | COM | 70450Y103 |
| GSY | Invesco Capital Management LLC | 86,529 | $4,350 | 0.4% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| AMGN | Amgen Inc | 22,446 | $4,264 | 0.4% | $122.63 | +26.1% | COM | 031162100 |
| EEM | BlackRock Fund Advisors | 99,057 | $4,252 | 0.4% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | Walmart Inc | 40,310 | $3,931 | 0.4% | $20.01 | +46.1% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 20,368 | $3,868 | 0.4% | $80.89 | +91.1% | COM | 580135101 |
| — | GLAXOSMITHKLINE | 88,494 | $3,698 | 0.4% | $39.20 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 43,421 | $3,611 | 0.4% | $34.12 | +76.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,044 | $3,582 | 0.4% | $36.95 | +51.6% | CAP STK CL A | 02079K305 |
| — | Lam Research Corp | 19,315 | $3,458 | 0.4% | $99.91 | — | COM | 512807108 |
| HPQ | HP Inc | 176,158 | $3,423 | 0.3% | $11.50 | +45.2% | COM | 40434L105 |
| ABBV | AbbVie Inc | 42,419 | $3,418 | 0.3% | $35.43 | +72.2% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 28,321 | $3,343 | 0.3% | $118.04 | — | SP ADR REP2COM | 892331307 |
| IEV | BlackRock Fund Advisors | 76,841 | $3,334 | 0.3% | $42.69 | — | EUROPE ETF | 464287861 |
| BMY | BRISTOL-MYRS SQUIB | 68,388 | $3,263 | 0.3% | $34.51 | +11.0% | COM | 110122108 |
| ISRG | Intuitive Surgical Inc | 5,545 | $3,163 | 0.3% | $109.72 | +62.0% | COM NEW | 46120E602 |
| BRK/B | Berkshire Hathaway Inc | 14,927 | $2,998 | 0.3% | $173.81 | +16.1% | CL B NEW | 084670702 |
| SHY | ISHARES TRUST | 35,193 | $2,960 | 0.3% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 7,614 | $2,904 | 0.3% | $182.99 | +105.0% | COM | 097023105 |
| ILMN | Illumina Inc | 9,125 | $2,835 | 0.3% | $214.80 | +35.8% | COM | 452327109 |
| — | SunTrust Banks Inc | 47,655 | $2,823 | 0.3% | $55.51 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 36,955 | $2,747 | 0.3% | $50.84 | +16.6% | COM | 855244109 |
| ETR | Entergy Corp | 27,449 | $2,625 | 0.3% | $24.97 | +41.1% | COM | 29364G103 |
| UAA | Under Armour Inc | 122,076 | $2,581 | 0.3% | $20.81 | +0.7% | CL A | 904311107 |
| GLD | SPDR GOLD TRUST | 20,517 | $2,503 | 0.3% | $119.70 | — | GOLD SHS | 78463V107 |
| IBM | INTL BUSINESS MCHN | 17,694 | $2,497 | 0.3% | $105.66 | -10.4% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 24,352 | $2,465 | 0.3% | $48.08 | +77.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 40,654 | $2,318 | 0.2% | $46.05 | -0.7% | COM | 747525103 |
| KHC | Kraft Heinz Co/The | 70,025 | $2,287 | 0.2% | $35.50 | -18.0% | COM | 500754106 |
| CBRE | CBRE Group Inc | 45,130 | $2,232 | 0.2% | $45.55 | +3.1% | CL A | 12504L109 |
| IJR | BlackRock Fund Advisors | 28,371 | $2,189 | 0.2% | $83.76 | — | CORE S&P SCP ETF | 464287804 |
| DIS | WALT DISNEY CO. | 19,374 | $2,151 | 0.2% | $68.90 | +56.6% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 31,169 | $2,080 | 0.2% | $41.13 | +28.8% | COM | 20825C104 |
| GOOG | Alphabet Inc | 1,741 | $2,042 | 0.2% | $39.72 | +40.2% | CAP STK CL C | 02079K107 |
| ETN | Eaton Corp PLC | 25,210 | $2,031 | 0.2% | $51.14 | +30.0% | SHS | G29183103 |
| AMZN | Amazon.com Inc | 1,095 | $1,950 | 0.2% | $65.93 | +26.2% | COM | 023135106 |
| SPG | Simon Property Group Inc | 10,684 | $1,946 | 0.2% | $120.92 | +0.6% | COM | 828806109 |
| HDV | ISHARES TRUST | 20,153 | $1,880 | 0.2% | $74.86 | — | CORE HIGH DV ETF | 46429B663 |
| CI | Cigna Corp | 11,328 | $1,822 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| PSX | Phillips 66 | 18,688 | $1,778 | 0.2% | $62.49 | +15.1% | COM | 718546104 |
| TBRG | Computer Programs & Systems In | 56,400 | $1,675 | 0.2% | $52.55 | -46.4% | COM | 205306103 |
| BDX | BECTON DICKINSON | 6,600 | $1,648 | 0.2% | $90.70 | +134.5% | COM | 075887109 |
| TJX | TJX Cos Inc/The | 29,922 | $1,592 | 0.2% | $46.15 | -1.5% | COM | 872540109 |
| GPC | Genuine Parts Co | 14,000 | $1,568 | 0.2% | $54.69 | +55.0% | COM | 372460105 |
| META | Facebook Inc | 9,172 | $1,529 | 0.2% | $110.89 | +42.4% | CL A | 30303M102 |
| BIIB | Biogen Inc | 6,173 | $1,459 | 0.1% | $310.41 | +1.4% | COM | 09062X103 |
| ABT | Abbott Laboratories | 18,194 | $1,455 | 0.1% | $32.20 | +105.3% | COM | 002824100 |
| WFC | Wells Fargo & Co | 29,321 | $1,416 | 0.1% | $37.19 | +9.6% | COM | 949746101 |
| SMB | VanEck Vectors ETFs/USA | 78,390 | $1,377 | 0.1% | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| UNH | UTD HEALTH GROUP | 5,428 | $1,342 | 0.1% | $102.93 | +121.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 24,966 | $1,341 | 0.1% | $38.82 | +18.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY | 6,502 | $1,257 | 0.1% | $21.29 | +81.3% | COM | 65339F101 |
| — | ALPS ETFs/USA | 124,545 | $1,249 | 0.1% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| PRU | Prudential Financial Inc | 13,325 | $1,224 | 0.1% | $73.81 | -11.3% | COM | 744320102 |
| CL | COLGATE-PALMOLIVE | 17,220 | $1,180 | 0.1% | $44.38 | +23.9% | COM | 194162103 |
| VBR | VANGUARD ETF/USA | 9,153 | $1,178 | 0.1% | $121.76 | — | SM CP VAL ETF | 922908611 |
| DON | WisdomTree Asset Management Inc | 32,106 | $1,149 | 0.1% | $48.70 | — | US MIDCAP DIVID | 97717W505 |
| EW | Edwards Lifesciences Corp | 5,920 | $1,133 | 0.1% | $22.70 | +151.4% | COM | 28176E108 |
| EFG | BlackRock Fund Advisors | 14,550 | $1,127 | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| PFF | BlackRock Fund Advisors | 30,232 | $1,105 | 0.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| SHYD | Van Eck Associates Corp | 42,923 | $1,060 | 0.1% | $24.55 | — | SHORT HIGH YIELD | 92189F387 |
| — | Invesco Capital Management LLC | 89,925 | $1,030 | 0.1% | $12.30 | — | GBL LISTED PVT | 46137V589 |
| CTAS | CINTAS CORP | 4,874 | $985 | 0.1% | $24.27 | +86.8% | COM | 172908105 |
| FDX | FEDEX CORP | 5,410 | $982 | 0.1% | $200.36 | -22.2% | COM | 31428X106 |
| STIP | BlackRock Fund Advisors | 9,168 | $914 | 0.1% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAYX | Paychex Inc | 11,270 | $904 | 0.1% | $36.44 | +65.9% | COM | 704326107 |
| V | VISA INC | 5,768 | $901 | 0.1% | $119.81 | +14.7% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 6,904 | $896 | 0.1% | $51.70 | +114.6% | COM | 532457108 |
| UNP | Union Pacific Corp | 5,280 | $883 | 0.1% | $68.87 | +100.5% | COM | 907818108 |
| AGG | iShares ETFs/USA | 7,949 | $867 | 0.1% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| — | UTD TECHNOLOGIES | 6,709 | $865 | 0.1% | $96.89 | — | COM | 913017109 |
| MA | MASTERCARD INC | 3,489 | $821 | 0.1% | $118.32 | +75.1% | CL A | 57636Q104 |
| VOE | Vanguard ETF/USA | 7,505 | $810 | 0.1% | $97.43 | — | MCAP VL IDXVIP | 922908512 |
| BAB | Invesco Capital Management LLC | 25,981 | $791 | 0.1% | $29.11 | — | TAXABLE MUN BD | 46138G805 |
| MO | Altria Group Inc | 13,670 | $785 | 0.1% | $24.25 | +22.5% | COM | 02209S103 |
| TMO | THERMO FISHER SCIE | 2,770 | $759 | 0.1% | $93.03 | +162.7% | COM | 883556102 |
| NSC | Norfolk Southern Corp | 4,038 | $755 | 0.1% | $74.21 | +102.8% | COM | 655844108 |
| DG | Dollar General Corp | 6,294 | $751 | 0.1% | $94.56 | +12.4% | COM | 256677105 |
| KR | Kroger Co/The | 30,335 | $746 | 0.1% | $25.66 | -8.0% | COM | 501044101 |
| — | Ingersoll-Rand PLC | 6,625 | $715 | 0.1% | $82.09 | — | SHS | G47791101 |
| IJH | BlackRock Fund Advisors | 3,650 | $692 | 0.1% | $124.55 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 8,498 | $691 | 0.1% | $45.56 | +40.6% | COM | 071813109 |
| IVV | ISHARES | 2,431 | $691 | 0.1% | $167.64 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP | 7,510 | $676 | 0.1% | $47.01 | +42.3% | COM NEW | 26441C204 |
| — | SANDERSON FARM INC | 5,061 | $667 | 0.1% | $160.53 | — | COM | 800013104 |
| DES | WisdomTree Asset Management Inc | 24,149 | $665 | 0.1% | $35.72 | — | US SMALLCAP DIVD | 97717W604 |
| WM | WASTE MANAGEMENT | 6,309 | $656 | 0.1% | $43.88 | +98.3% | COM | 94106L109 |
| DAL | Delta Air Lines Inc | 12,637 | $653 | 0.1% | $49.77 | -6.0% | COM NEW | 247361702 |
| — | DowDuPont Inc | 12,232 | $652 | 0.1% | $65.16 | — | COM | 26078J100 |
| — | TOTAL | 11,693 | $651 | 0.1% | $54.11 | — | SPONSORED ADS | 89151E109 |
| HYS | PIMCO ETF TR | 6,331 | $634 | 0.1% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| CVS | CVS Health Corp | 11,451 | $618 | 0.1% | $53.49 | -7.5% | COM | 126650100 |
| — | Kellogg Co | 10,778 | $618 | 0.1% | $41.30 | +0.4% | COM | 487836108 |
| PDBC | Invesco Capital Management LLC | 36,293 | $603 | 0.1% | $18.77 | — | OPTIMUM YIELD | 46090F100 |
| IDV | BlackRock Fund Advisors | 19,515 | $602 | 0.1% | $31.38 | — | INTL SEL DIV ETF | 464288448 |
| EMN | Eastman Chemical Co | 7,719 | $586 | 0.1% | $62.33 | -0.4% | COM | 277432100 |
| CAT | Caterpillar Inc | 4,270 | $579 | 0.1% | $97.62 | +17.4% | COM | 149123101 |
| CMCSA | Comcast Corp | 14,359 | $574 | 0.1% | $23.65 | +33.3% | CL A | 20030N101 |
| FV | First Trust Advisors LP | 18,865 | $567 | 0.1% | $22.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| MMM | 3M Co | 2,705 | $562 | 0.1% | $75.62 | +73.3% | COM | 88579Y101 |
| GIS | General Mills Inc | 10,655 | $552 | 0.1% | $35.41 | +1.1% | COM | 370334104 |
| MPC | Marathon Petroleum Corp | 9,142 | $547 | 0.1% | $54.19 | -6.9% | COM | 56585A102 |
| MDLZ | Kraft Foods Inc | 10,950 | $547 | 0.1% | $25.76 | +50.5% | CL A | 609207105 |
| IJK | BlackRock Fund Advisors | 2,268 | $497 | 0.1% | $149.68 | — | S&P MC 400GR ETF | 464287606 |
| DRI | Darden Restaurants Inc | 4,055 | $493 | 0.1% | $89.58 | +1.2% | COM | 237194105 |
| HON | Honeywell International Inc | 2,973 | $472 | 0.0% | $102.37 | +18.4% | COM | 438516106 |
| IVW | ISHARES | 2,711 | $467 | 0.0% | $94.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | Calamos Advisors LLC | 43,000 | $467 | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| RF | Regions Financial Corp | 32,617 | $462 | 0.0% | $7.58 | +52.2% | COM | 7591EP100 |
| — | RAYTHEON CO | 2,531 | $461 | 0.0% | $117.00 | — | COM NEW | 755111507 |
| IEF | BlackRock Fund Advisors | 4,319 | $461 | 0.0% | $106.75 | — | BARCLAYS 7 10 YR | 464287440 |
| LMT | Lockheed Martin Corp | 1,486 | $446 | 0.0% | $101.69 | +139.5% | COM | 539830109 |
| SLB | Schlumberger Ltd | 10,215 | $445 | 0.0% | $56.52 | -36.8% | COM | 806857108 |
| PAYC | Paycom Software Inc | 2,284 | $432 | 0.0% | $78.40 | +103.1% | COM | 70432V102 |
| SWKS | Skyworks Solutions Inc | 5,070 | $418 | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| BND | Vanguard ETF/USA | 5,106 | $415 | 0.0% | $82.62 | — | TOTAL BND MRKT | 921937835 |
| — | Cousins Properties Inc | 42,050 | $406 | 0.0% | $8.51 | — | COM | 222795106 |
| LOW | LOWE'S COS INC | 3,602 | $394 | 0.0% | $55.90 | +57.5% | COM | 548661107 |
| CMI | CUMMINS INC | 2,475 | $391 | 0.0% | $131.05 | -4.0% | COM | 231021106 |
| IP | International Paper Co | 8,279 | $383 | 0.0% | $25.98 | +22.4% | COM | 460146103 |
| CSX | CSX CORP | 5,025 | $376 | 0.0% | $7.23 | +192.1% | COM | 126408103 |
| CNC | Centene Corp | 6,902 | $367 | 0.0% | $52.53 | +15.6% | COM | 15135B101 |
| PEG | Public Service Enterprise Grou | 6,184 | $367 | 0.0% | $30.65 | +44.5% | COM | 744573106 |
| ALL | Allstate Corp/The | 3,863 | $363 | 0.0% | $70.31 | +9.4% | COM | 020002101 |
| SCHX | Charles Schwab Investment Management Inc | 4,957 | $335 | 0.0% | $69.60 | — | US LRG CAP ETF | 808524201 |
| VCIT | Vanguard ETF/USA | 3,850 | $334 | 0.0% | $86.17 | — | INT-TERM CORP | 92206C870 |
| VIG | Vanguard ETF/USA | 3,030 | $332 | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| USIG | BlackRock Fund Advisors | 6,000 | $332 | 0.0% | $81.27 | — | USD INV GRDE ETF | 464288620 |
| FISV | FISERV INC | 3,626 | $320 | 0.0% | $68.20 | +21.0% | COM | 337738108 |
| USB | US BANCORP | 6,522 | $315 | 0.0% | $24.28 | +54.8% | COM NEW | 902973304 |
| VLO | Valero Energy Corp | 3,705 | $314 | 0.0% | $45.28 | +37.8% | COM | 91913Y100 |
| MSI | MOTOROLA INC | 2,229 | $313 | 0.0% | $102.47 | +15.5% | COM NEW | 620076307 |
| FIS | Fidelity National Information | 2,762 | $312 | 0.0% | $78.39 | +19.2% | COM | 31620M106 |
| EPD | Enterprise Products Partners L | 10,500 | $306 | 0.0% | $44.45 | — | COM | 293792107 |
| BBY | BEST BUY CO INC | 4,310 | $306 | 0.0% | $35.36 | +35.0% | COM | 086516101 |
| QQQ | Invesco Capital Management LLC | 1,700 | $305 | 0.0% | $185.88 | — | UNIT SER 1 | 46090E103 |
| F | Ford Motor Co | 34,656 | $305 | 0.0% | $8.51 | -28.6% | COM | 345370860 |
| BSV | VANGUARD GROUP | 3,803 | $303 | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| FITB | Fifth Third Bancorp | 11,669 | $294 | 0.0% | $21.70 | -6.5% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN | 1,070 | $288 | 0.0% | $142.03 | +71.5% | COM | 666807102 |
| YUM | YUM BRANDS INC | 2,830 | $282 | 0.0% | $73.93 | +12.9% | COM | 988498101 |
| SCHM | Charles Schwab Investment Management Inc | 5,000 | $277 | 0.0% | $54.83 | — | US MID-CAP ETF | 808524508 |
| — | GEN ELEC CO | 27,544 | $276 | 0.0% | $17.86 | — | COM | 369604103 |
| — | BB&T Corp | 5,881 | $274 | 0.0% | $47.87 | — | COM | 054937107 |
| — | Magellan Midstream Partners LP | 4,500 | $273 | 0.0% | $57.43 | — | COM UNIT RP LP | 559080106 |
| SYY | Sysco Corp | 4,074 | $272 | 0.0% | $29.21 | +85.3% | COM | 871829107 |
| TLT | BlackRock Fund Advisors | 2,147 | $271 | 0.0% | $121.67 | — | 20 YR TR BD ETF | 464287432 |
| LYB | LyondellBasell Industries NV | 3,195 | $269 | 0.0% | $54.71 | +1.4% | SHS - A - | N53745100 |
| MET | MetLife Inc | 6,261 | $266 | 0.0% | $35.82 | -2.2% | COM | 59156R108 |
| IWO | BlackRock Fund Advisors | 1,305 | $257 | 0.0% | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | BancorpSouth Bank | 9,005 | $254 | 0.0% | $31.77 | — | COM | 05971J102 |
| GD | GEN DYNAMICS CORP | 1,488 | $252 | 0.0% | $143.27 | +0.3% | COM | 369550108 |
| DSI | BlackRock Fund Advisors | 2,381 | $251 | 0.0% | $67.38 | — | MSCI KLD400 SOC | 464288570 |
| MKL | Markel Corp | 250 | $249 | 0.0% | $777.66 | +30.6% | COM | 570535104 |
| MU | Micron Technology Inc | 5,835 | $241 | 0.0% | $31.17 | +20.9% | COM | 595112103 |
| D | DOMINION RES(VIR) | 3,135 | $240 | 0.0% | $52.48 | +2.7% | COM | 25746U109 |
| VTV | VANGUARD | 2,227 | $240 | 0.0% | $95.35 | — | VALUE ETF | 922908744 |
| VEA | Vanguard ETF/USA | 5,821 | $238 | 0.0% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| TSN | Tyson Foods Inc | 3,423 | $238 | 0.0% | $50.91 | +0.1% | CL A | 902494103 |
| FMB | First Trust Advisors LP | 4,400 | $237 | 0.0% | $53.03 | — | MANAGD MUN ETF | 33739N108 |
| INFY | INFOSYS TECHNOLOGI | 21,120 | $231 | 0.0% | $10.16 | — | SPONSORED ADR | 456788108 |
| — | E TRADE FINANCIAL | 4,790 | $222 | 0.0% | $38.13 | — | COM NEW | 269246401 |
| IEI | BlackRock Fund Advisors | 1,800 | $222 | 0.0% | $123.33 | — | 3 7 YR TREAS BD | 464288661 |
| WEC | WEC Energy Group Inc | 2,789 | $221 | 0.0% | $53.52 | +11.4% | COM | 92939U106 |
| — | Aon PLC | 1,296 | $221 | 0.0% | $153.55 | — | SHS CL A | G0408V102 |
| LQD | ISHARES | 1,841 | $219 | 0.0% | $119.90 | — | IBOXX INV CP ETF | 464287242 |
| IWR | BlackRock Fund Advisors | 4,000 | $216 | 0.0% | $80.54 | — | RUS MID CAP ETF | 464287499 |
| GVI | BlackRock Fund Advisors | 1,960 | $216 | 0.0% | $112.42 | — | INTRM GOV CR ETF | 464288612 |
| HUM | HUMANA INC | 810 | $215 | 0.0% | $262.62 | +3.3% | COM | 444859102 |
| SCHA | Charles Schwab Investment Management Inc | 3,024 | $211 | 0.0% | $76.18 | — | US SML CAP ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 1,394 | $210 | 0.0% | $53.63 | +10.2% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 2,480 | $209 | 0.0% | $65.79 | +14.6% | CL B | 654106103 |
| BSX | Boston Scientific Corp | 5,422 | $208 | 0.0% | $37.26 | +2.5% | COM | 101137107 |
| — | Nuveen Closed-End Funds/USA | 13,395 | $203 | 0.0% | $16.06 | — | COM | 67071L106 |
| NVDA | NVIDIA Corp | 1,126 | $202 | 0.0% | $4.80 | -19.8% | COM | 67066G104 |
| SLV | ISHARES | 14,217 | $202 | 0.0% | $14.25 | — | ISHARES | 46428Q109 |
| MCO | MOODYS CORP | 1,090 | $197 | 0.0% | $136.31 | +13.7% | COM | 615369105 |
| AJG | Arthur J Gallagher & Co | 2,525 | $197 | 0.0% | $64.92 | +8.7% | COM | 363576109 |
| BP | BP PLC | 4,500 | $197 | 0.0% | $40.01 | — | SPONSORED ADR | 055622104 |
| CNI | CDN NATL RAILWAYS | 2,036 | $182 | 0.0% | $76.01 | -3.0% | COM | 136375102 |
| — | HESS CORPORATION | 3,004 | $181 | 0.0% | $50.70 | — | COM | 42809H107 |
| TGT | Target Corp | 2,250 | $181 | 0.0% | $67.95 | -10.7% | COM | 87612E106 |
| PNW | Pinnacle West Capital Corp | 1,870 | $179 | 0.0% | $60.22 | +12.5% | COM | 723484101 |
| GVAL | Cambria Investment Management LP | 7,835 | $177 | 0.0% | $23.61 | — | GLOBAL VALUE ETF | 132061409 |
| SCHF | Charles Schwab Investment Management Inc | 5,620 | $176 | 0.0% | $33.51 | — | INTL EQTY ETF | 808524805 |
| DHR | Danaher Corp | 1,315 | $173 | 0.0% | $88.03 | +12.9% | COM | 235851102 |
| MCK | McKesson Corp | 1,435 | $168 | 0.0% | $123.13 | -4.8% | COM | 58155Q103 |
| INTU | Intuit Inc | 629 | $165 | 0.0% | $204.54 | +8.1% | COM | 461202103 |
| MUB | ISHARES/USA | 1,470 | $163 | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| CLX | Clorox Co/The | 1,000 | $160 | 0.0% | $114.62 | +10.7% | COM | 189054109 |
| ULTA | Ulta Beauty Inc | 454 | $158 | 0.0% | $263.51 | +14.8% | COM | 90384S303 |
| GM | General Motors Co | 4,036 | $150 | 0.0% | $27.86 | +25.1% | COM | 37045V100 |
| HBAN | Huntington Bancshares Inc/OH | 11,490 | $146 | 0.0% | $6.23 | +56.5% | COM | 446150104 |
| CB | CHUBB LIMITED COM | 1,013 | $142 | 0.0% | $119.21 | -0.6% | COM | H1467J104 |
| OKE | ONEOK Inc | 2,000 | $140 | 0.0% | $42.78 | -2.7% | COM | 682680103 |
| IWM | ISHARES | 915 | $140 | 0.0% | $168.62 | — | RUSSELL 2000 ETF | 464287655 |
| MOS | Mosaic Co/The | 5,110 | $140 | 0.0% | $29.02 | -7.3% | COM | 61945C103 |
| — | Harris Corp | 879 | $140 | 0.0% | $169.39 | — | COM | 413875105 |
| ED | Consolidated Edison Inc | 1,642 | $139 | 0.0% | $60.68 | +2.8% | COM | 209115104 |
| LUV | SOUTHWEST AIRLINES | 2,650 | $138 | 0.0% | $53.25 | -9.3% | COM | 844741108 |
| SUB | BlackRock Fund Advisors | 1,274 | $135 | 0.0% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| ALB | ALBEMARLE CORP | 1,520 | $125 | 0.0% | $87.32 | -14.9% | COM | 012653101 |
| HYG | ISHARES TRUST | 1,450 | $125 | 0.0% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| PHM | PULTE HOMES INC | 4,484 | $125 | 0.0% | $23.03 | +9.9% | COM | 745867101 |
| — | ROYAL DUTCH SHELL | 1,981 | $124 | 0.0% | $66.88 | — | SPONS ADR A | 780259206 |
| MUNI | Pacific Investment Management Co LLC | 2,200 | $119 | 0.0% | $52.73 | — | INTER MUN BD ACT | 72201R866 |
| — | FS INVT CORP | 19,611 | $119 | 0.0% | $10.15 | — | COM | 302635107 |
| — | Capital Product Partners LP | 50,000 | $115 | 0.0% | $9.50 | — | NaN | Y11082107 |
| IWD | ISHARES TRUST | 899 | $111 | 0.0% | $126.85 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | Aflac Inc | 2,190 | $110 | 0.0% | $38.48 | +6.5% | COM | 001055102 |
| — | PIMCO | 12,000 | $108 | 0.0% | $11.65 | — | COM SHS | 722014107 |
| — | Laboratory Corp of America Hol | 700 | $107 | 0.0% | $179.95 | — | COM NEW | 50540R409 |
| NUE | Nucor Corp | 1,830 | $107 | 0.0% | $54.17 | -6.4% | COM | 670346105 |
| UPS | United Parcel Service Inc | 950 | $106 | 0.0% | $88.44 | -8.5% | CL B | 911312106 |
| HIG | Hartford Financial Services Gr | 2,140 | $106 | 0.0% | $43.44 | -6.1% | COM | 416515104 |
| MDT | Medtronic PLC | 1,130 | $103 | 0.0% | $76.28 | -2.6% | SHS | G5960L103 |
| ATO | Atmos Energy Corp | 1,000 | $103 | 0.0% | $77.27 | +6.8% | COM | 049560105 |
| L | Loews Corp | 2,125 | $102 | 0.0% | $48.55 | -5.6% | COM | 540424108 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $102 | 0.0% | $111.94 | -4.0% | COM | 98956P102 |
| CVY | Invesco ETFs/USA | 4,545 | $98 | 0.0% | $22.22 | — | ZACKS MULT AST | 46137Y500 |
| EEMV | BlackRock Fund Advisors | 1,660 | $98 | 0.0% | $54.51 | — | MIN VOL EMRG MKT | 464286533 |
| ORI | Old Republic International Cor | 4,543 | $95 | 0.0% | $12.01 | -1.9% | COM | 680223104 |
| LNC | Lincoln National Corp | 1,620 | $95 | 0.0% | $38.94 | +10.9% | COM | 534187109 |
| BABA | ALIBABA GROUP HLDG | 500 | $91 | 0.0% | $164.00 | — | SPONSORED ADS | 01609W102 |
| HRB | BLOCK(H&R)INC | 3,650 | $88 | 0.0% | $19.02 | -1.3% | COM | 093671105 |
| TLH | BlackRock Fund Advisors | 625 | $86 | 0.0% | $136.40 | — | 10-20 YR TRS ETF | 464288653 |
| JCI | Johnson Controls International | 2,293 | $85 | 0.0% | $31.29 | -5.5% | SHS | G51502105 |
| TIP | ISHARES TRUST | 750 | $85 | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| SCHO | Schwab ETFs/USA | 1,615 | $81 | 0.0% | $49.60 | — | SHT TM US TRES | 808524862 |
| VTI | Vanguard ETF/USA | 560 | $81 | 0.0% | $150.00 | — | TOTAL STK MKT | 922908769 |
| AVY | AVERY DENNISON CORP | 700 | $80 | 0.0% | $58.10 | +57.6% | COM | 053611109 |
| SDY | SSGA Funds Management Inc | 809 | $80 | 0.0% | $97.65 | — | S&P DIVID ETF | 78464A763 |
| MCHP | Microchip Technology Inc | 970 | $80 | 0.0% | $38.47 | -5.3% | COM | 595017104 |
| GILD | Gilead Sciences Inc | 1,230 | $80 | 0.0% | $56.84 | -10.5% | COM | 375558103 |
| PFG | Principal Financial Group Inc | 1,550 | $78 | 0.0% | $41.75 | -9.2% | COM | 74251V102 |
| DLTR | Dollar Tree Inc | 740 | $78 | 0.0% | $87.80 | +11.8% | COM | 256746108 |
| EA | ELECTRONIC ARTS | 770 | $78 | 0.0% | $125.34 | -26.5% | COM | 285512109 |
| ZBRA | Zebra Technologies Corp | 371 | $78 | 0.0% | $160.21 | +17.5% | CL A | 989207105 |
| — | Nuveen Closed-End Funds/USA | 5,082 | $77 | 0.0% | $14.36 | — | COM SH BEN INT | 67070X101 |
| COST | Costco Wholesale Corp | 318 | $77 | 0.0% | $203.13 | -2.4% | COM | 22160K105 |
| QAI | INDEXIQ ETF TRUST/USA | 2,560 | $77 | 0.0% | $30.86 | — | HEDGE MLTI ETF | 45409B107 |
| ELV | Anthem Inc | 265 | $76 | 0.0% | $235.52 | +12.0% | COM | 036752103 |
| — | Nuveen Closed-End Funds/USA | 5,671 | $76 | 0.0% | $12.70 | — | COM | 670657105 |
| EMR | EMERSON ELECTRIC | 1,100 | $75 | 0.0% | $61.95 | -9.6% | COM | 291011104 |
| — | Nuveen Closed-End Funds/USA | 5,570 | $74 | 0.0% | $14.42 | — | COM | 6706ER101 |
| — | Premier Financial Bancorp Inc | 4,720 | $74 | 0.0% | $18.43 | — | COM | 74050M105 |
| — | Nuveen Closed-End Funds/USA | 5,390 | $73 | 0.0% | $12.80 | — | COM | 67066V101 |
| — | Dreyfus Corp/The | 9,279 | $72 | 0.0% | $7.33 | — | COM | 26202F107 |
| VGT | Vanguard ETF/USA | 360 | $72 | 0.0% | $202.78 | — | INF TECH ETF | 92204A702 |
| PPL | PPL Corp | 2,200 | $70 | 0.0% | $21.13 | +9.3% | COM | 69351T106 |
| PWB | Invesco Capital Management LLC | 1,461 | $69 | 0.0% | $47.91 | — | DYNMC LRG GWTH | 46137V746 |
| — | BlackRock Funds/Closed-End/USA | 6,475 | $69 | 0.0% | $10.04 | — | COM | 09253Y100 |
| VRSK | Verisk Analytics Inc | 522 | $69 | 0.0% | $111.20 | +4.6% | COM | 92345Y106 |
| BMI | BADGER METER INC | 1,200 | $67 | 0.0% | $48.82 | +7.4% | COM | 056525108 |
| O | REALTY INCOME CORP | 910 | $67 | 0.0% | $38.66 | +23.0% | COM | 756109104 |
| TXN | TEXAS INSTRUMENTS | 623 | $66 | 0.0% | $90.24 | -5.4% | COM | 882508104 |
| PSA | Public Storage | 300 | $65 | 0.0% | $159.08 | -1.2% | COM | 74460D109 |
| — | BlackRock Funds/Closed-end/USA | 5,048 | $65 | 0.0% | $12.08 | — | COM | 09254E103 |
| ROST | Ross Stores Inc | 690 | $64 | 0.0% | $85.36 | +0.4% | COM | 778296103 |
| VCR | Vanguard ETF/USA | 365 | $63 | 0.0% | $180.18 | — | CONSUM DIS ETF | 92204A108 |
| CXW | CoreCivic Inc | 3,192 | $62 | 0.0% | $20.99 | -17.7% | COM | 21871N101 |
| DECK | Deckers Outdoor Corp | 420 | $62 | 0.0% | $20.28 | +12.1% | COM | 243537107 |
| SRE | Sempra Energy | 492 | $62 | 0.0% | $45.57 | +3.5% | COM | 816851109 |
| ZTS | Pfizer Inc | 614 | $62 | 0.0% | $84.97 | +1.1% | CL A | 98978V103 |
| VHT | Vanguard ETF/USA | 350 | $60 | 0.0% | $180.00 | — | HEALTH CAR ETF | 92204A504 |
| CDNS | Cadence Design Systems Inc | 945 | $60 | 0.0% | $52.86 | +0.2% | COM | 127387108 |
| RY | Royal Bank of Canada | 800 | $60 | 0.0% | $78.40 | -3.5% | COM | 780087102 |
| XLU | SELECT SECTOR SPDR | 1,019 | $59 | 0.0% | $52.99 | — | SBI INT-UTILS | 81369Y886 |
| CABO | Cable One Inc | 60 | $59 | 0.0% | $792.59 | +5.1% | COM | 12685J105 |
| SYK | Stryker Corp | 300 | $59 | 0.0% | $166.14 | +0.6% | COM | 863667101 |
| TDY | Teledyne Technologies Inc | 249 | $59 | 0.0% | $228.00 | -0.6% | COM | 879360105 |
| CPRT | Copart Inc | 968 | $59 | 0.0% | $14.94 | -9.1% | COM | 217204106 |
| FCX | FREEPORT-MCMOR C&G | 4,500 | $58 | 0.0% | $13.78 | -19.3% | CL B | 35671D857 |
| FIVE | Five Below Inc | 470 | $58 | 0.0% | $111.28 | +8.8% | COM | 33829M101 |
| GRMN | Garmin Ltd | 655 | $57 | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| A | AGILENT TECHS INC | 700 | $56 | 0.0% | $62.73 | +15.2% | COM | 00846U101 |
| GLW | CORNING INC | 1,705 | $56 | 0.0% | $26.48 | +2.1% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC | 205 | $55 | 0.0% | $257.84 | -2.2% | COM | 00724F101 |
| OXY | Occidental Petroleum Corp | 834 | $55 | 0.0% | $67.74 | -16.6% | COM | 674599105 |
| LEG | Leggett & Platt Inc | 1,250 | $53 | 0.0% | $44.97 | -6.5% | COM | 524660107 |
| ITW | ILLINOIS TOOL WKS | 370 | $53 | 0.0% | $117.42 | -0.3% | COM | 452308109 |
| MASI | Masimo Corp | 375 | $52 | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| EBAY | EBAY INC | 1,360 | $51 | 0.0% | $30.84 | +0.3% | COM | 278642103 |
| DSSI | Diamond S Shipping Inc | 4,906 | $51 | 0.0% | $10.40 | — | NaN | Y20676105 |
| — | People's United Financial Inc | 3,124 | $51 | 0.0% | $16.97 | — | COM | 712704105 |
| FTNT | Fortinet Inc | 606 | $51 | 0.0% | $15.23 | +4.6% | COM | 34959E109 |
| BRO | Brown & Brown Inc | 1,705 | $50 | 0.0% | $26.83 | +1.3% | COM | 115236101 |
| IFLN | Invesco Capital Management LLC | 2,687 | $50 | 0.0% | $18.61 | — | FNDMNTL HY CRP | 46138E719 |
| CRL | Charles River Laboratories Int | 344 | $50 | 0.0% | $123.42 | +6.5% | COM | 159864107 |
| CHE | Chemed Corp | 155 | $50 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| ROP | ROPER INDUSTRIES INC | 144 | $49 | 0.0% | $282.40 | +3.2% | COM | 776696106 |
| BBBY | Overstock.com Inc | 2,952 | $49 | 0.0% | $32.80 | -44.5% | COM | 690370101 |
| NFLX | NETFLIX INC | 135 | $48 | 0.0% | $35.87 | -3.4% | COM | 64110L106 |
| IYR | ISHARES | 555 | $48 | 0.0% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| — | CENTURYTEL INC | 3,995 | $48 | 0.0% | $21.28 | — | COM | 156700106 |
| M | Macy's Inc | 2,010 | $48 | 0.0% | $23.20 | +8.9% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 496 | $48 | 0.0% | $14.86 | +10.0% | COM | 892356106 |
| VYM | VANGUARD WHITEHALL | 550 | $47 | 0.0% | $87.27 | — | HIGH DIV YLD | 921946406 |
| TPB | Standard General LP | 1,000 | $46 | 0.0% | $35.14 | +9.0% | COM | 90041L105 |
| BF/B | BROWN-FORMAN CORP | 875 | $46 | 0.0% | $45.88 | -6.0% | CL B | 115637209 |
| PGR | PROGRESSIVE CP(OH) | 628 | $45 | 0.0% | $50.74 | +9.3% | COM | 743315103 |
| — | KKR PRA Investors LP | 405 | $45 | 0.0% | $91.36 | — | COM | 69354M108 |
| OGS | ONE Gas Inc | 500 | $45 | 0.0% | $78.28 | +7.3% | COM | 68235P108 |
| — | Equity Commonwealth | 1,363 | $45 | 0.0% | $32.28 | — | COM SH BEN INT | 294628102 |
| HCA | HCA Healthcare Inc | 340 | $44 | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| TREE | LendingTree Inc | 125 | $44 | 0.0% | $352.00 | — | COM | 52603B107 |
| ADM | Archer-Daniels-Midland Co | 1,000 | $43 | 0.0% | $39.46 | -11.6% | COM | 039483102 |
| WRB | BERKLEY(WR)CORP | 505 | $43 | 0.0% | $20.26 | 0.0% | COM | 084423102 |
| PNC | PNC Financial Services Group I | 350 | $43 | 0.0% | $109.48 | -11.6% | COM | 693475105 |
| — | Pacific Investment Management Co LLC | 1,330 | $43 | 0.0% | $33.83 | — | SHS | 72201Y101 |
| PWV | Invesco Capital Management LLC | 1,226 | $43 | 0.0% | $37.52 | — | DYNMC LRG VALU | 46137V738 |
| PH | PARKER-HANNIFIN | 250 | $43 | 0.0% | $153.61 | -2.5% | COM | 701094104 |
| ORLY | O'Reilly Automotive Inc | 110 | $43 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| IJT | BlackRock Fund Advisors | 230 | $41 | 0.0% | $200.00 | — | S&P SML 600 GWT | 464287887 |
| WY | WEYERHAEUSER CO | 1,574 | $41 | 0.0% | $19.70 | -2.1% | COM | 962166104 |
| SRG | Seritage Growth Properties | 933 | $41 | 0.0% | $46.53 | -11.1% | CL A | 81752R100 |
| ARLP | Alliance Resource Partners LP | 2,000 | $41 | 0.0% | $20.50 | — | UT LTD PART | 01877R108 |
| AIZ | Assurant Inc | 428 | $41 | 0.0% | $92.18 | -7.5% | COM | 04621X108 |
| VFC | VF Corp | 450 | $39 | 0.0% | $85.30 | -8.6% | COM | 918204108 |
| UDR | UDR Inc | 864 | $39 | 0.0% | $33.79 | 0.0% | COM | 902653104 |
| — | Xilinx Inc | 307 | $39 | 0.0% | $81.43 | — | COM | 983919101 |
| — | Owens-Illinois Inc | 2,012 | $38 | 0.0% | $18.89 | — | COM NEW | 690768403 |
| SYF | Synchrony Financial | 1,185 | $38 | 0.0% | $28.05 | -9.6% | COM | 87165B103 |
| BNS | BK OF NOVA SCOTIA | 700 | $37 | 0.0% | $38.57 | -1.7% | COM | 064149107 |
| TRIP | TripAdvisor Inc | 695 | $36 | 0.0% | $49.24 | -1.1% | COM | 896945201 |
| ENB | ENBRIDGE INC | 984 | $36 | 0.0% | $21.97 | +4.2% | COM | 29250N105 |
| TGNA | TEGNA Inc | 2,454 | $35 | 0.0% | $11.35 | +11.8% | COM | 87901J105 |
| — | Hill-Rom Holdings Inc | 330 | $35 | 0.0% | $106.06 | — | COM | 431475102 |
| DGX | Quest Diagnostics Inc | 390 | $35 | 0.0% | $94.62 | -20.2% | COM | 74834L100 |
| MANH | Manhattan Associates Inc | 610 | $34 | 0.0% | $53.31 | -4.0% | COM | 562750109 |
| CRM | SALESFORCE.COM INC | 215 | $34 | 0.0% | $152.68 | +0.3% | COM | 79466L302 |
| KMI | Kinder Morgan Inc/DE | 1,687 | $34 | 0.0% | $12.16 | +2.8% | COM | 49456B101 |
| — | L3 Technologies Inc | 160 | $33 | 0.0% | $213.22 | — | COM | 502413107 |
| DE | Deere & Co | 200 | $32 | 0.0% | $128.61 | +12.4% | COM | 244199105 |
| — | Linde PLC | 180 | $32 | 0.0% | $155.56 | — | COM | G5494J103 |
| — | CITRIX SYSTEMS INC | 321 | $32 | 0.0% | $112.15 | — | COM | 177376100 |
| WDC | WESTN DIGITAL CORP | 655 | $32 | 0.0% | $33.42 | -3.1% | COM | 958102105 |
| VSS | Vanguard Group Inc/The | 300 | $31 | 0.0% | $113.33 | — | FTSE SMCAP ETF | 922042718 |
| NHC | National HealthCare Corp | 411 | $31 | 0.0% | $73.58 | +7.8% | COM | 635906100 |
| IBB | ISHARES | 270 | $30 | 0.0% | $122.22 | — | NASDAQ BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION | 170 | $30 | 0.0% | $156.22 | -4.0% | COM | 773903109 |
| HAS | Hasbro Inc | 350 | $30 | 0.0% | $76.61 | -11.9% | COM | 418056107 |
| FANG | Diamondback Energy Inc | 288 | $29 | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| — | UNILEVER PLC | 500 | $29 | 0.0% | $58.00 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 165 | $29 | 0.0% | $137.00 | +10.2% | COM | 278865100 |
| — | HCP Inc | 900 | $28 | 0.0% | $26.67 | — | COM | 40414L109 |
| — | Westrock Co | 730 | $28 | 0.0% | $53.42 | — | COM | 96145D105 |
| BKD | Brookdale Senior Living Inc | 4,180 | $28 | 0.0% | $9.20 | -20.2% | COM | 112463104 |
| ET | Energy Transfer LP | 1,744 | $27 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| LTPZ | Pacific Investment Management Co LLC | 400 | $27 | 0.0% | $62.93 | — | 15+ YR US TIPS | 72201R304 |
| BEN | Franklin Resources Inc | 750 | $25 | 0.0% | $22.81 | -0.4% | COM | 354613101 |
| GWW | WW Grainger Inc | 84 | $25 | 0.0% | $302.62 | -10.2% | COM | 384802104 |
| EIX | Edison International | 400 | $25 | 0.0% | $48.48 | -9.0% | COM | 281020107 |
| COF | Capital One Financial Corp | 300 | $25 | 0.0% | $85.67 | -15.7% | COM | 14040H105 |
| IJJ | BlackRock Fund Advisors | 155 | $24 | 0.0% | $167.74 | — | S&P MC 400VL ETF | 464287705 |
| PHO | Invesco Capital Management LLC | 700 | $24 | 0.0% | $31.43 | — | WATER RES ETF | 46137V142 |
| — | Torchmark Corp | 297 | $24 | 0.0% | $87.54 | — | COM | 891027104 |
| EWH | ISHARES | 881 | $23 | 0.0% | $23.84 | — | MSCI HONG KG ETF | 464286871 |
| BK | BK OF NY MELLON CP | 450 | $23 | 0.0% | $42.71 | -0.9% | COM | 064058100 |
| WMB | Williams Cos Inc/The | 796 | $23 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLO | 320 | $23 | 0.0% | $67.54 | -6.4% | CL A | 192446102 |
| XEL | Xcel Energy Inc | 413 | $23 | 0.0% | $37.68 | +14.4% | COM | 98389B100 |
| YUMC | Yum China Holdings Inc | 480 | $22 | 0.0% | $35.63 | +10.6% | COM | 98850P109 |
| — | Kansas City Southern | 190 | $22 | 0.0% | $115.79 | — | COM NEW | 485170302 |
| — | TE CONNECTIVITY | 267 | $22 | 0.0% | $86.14 | — | REG SHS | H84989104 |
| VIS | VANGUARD WORLD FDS | 160 | $22 | 0.0% | $150.00 | — | INDUSTRIAL ETF | 92204A603 |
| POOL | Pool Corp | 121 | $20 | 0.0% | $149.05 | -3.7% | COM | 73278L105 |
| HII | Huntington Ingalls Industries | 96 | $20 | 0.0% | $204.31 | -13.7% | COM | 446413106 |
| CARS | Cars.com Inc | 818 | $19 | 0.0% | $27.95 | -13.4% | COM | 14575E105 |
| MHK | Mohawk Industries Inc | 150 | $19 | 0.0% | $196.12 | -33.6% | COM | 608190104 |
| RSPH | Invesco ETFs/USA | 92 | $18 | 0.0% | $206.52 | — | S&P500 EQL HLT | 46137V332 |
| BCE | BCE INC | 399 | $18 | 0.0% | $25.89 | +6.3% | COM NEW | 05534B760 |
| DHI | DR HORTON INC | 435 | $18 | 0.0% | $30.42 | +19.7% | COM | 23331A109 |
| SNA | Snap-on Inc | 110 | $17 | 0.0% | $144.01 | -7.9% | COM | 833034101 |
| — | GW Pharmaceuticals PLC | 100 | $17 | 0.0% | $100.00 | — | ADS | 36197T103 |
| BMO | Bank of Montreal | 226 | $17 | 0.0% | $59.01 | -6.5% | COM | 063671101 |
| AZN | ASTRAZENECA | 409 | $17 | 0.0% | $39.12 | — | SPONSORED ADR | 046353108 |
| — | Bottomline Technologies DE Inc | 329 | $16 | 0.0% | $72.95 | — | COM | 101388106 |
| AMAT | APPLIED MATERIALS | 400 | $16 | 0.0% | $40.70 | -13.2% | COM | 038222105 |
| — | WELLS FARGO & COMPANY | 12 | $16 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| — | BlackRock Inc | 39 | $16 | 0.0% | $468.75 | — | COM | 09247X101 |
| — | Apache Corp | 473 | $16 | 0.0% | $34.95 | — | COM | 037411105 |
| RSG | Republic Services Inc | 190 | $15 | 0.0% | $64.63 | +7.6% | COM | 760759100 |
| PJT | PJT Partners Inc | 350 | $15 | 0.0% | $51.28 | -23.7% | COM CL A | 69343T107 |
| EOG | EOG Resources Inc | 159 | $15 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| PRKS | SeaWorld Entertainment Inc | 584 | $15 | 0.0% | $26.07 | -2.1% | COM | 81282V100 |
| CASY | Casey's General Stores Inc | 119 | $15 | 0.0% | $109.30 | +14.3% | COM | 147528103 |
| IYW | ISHARES | 80 | $15 | 0.0% | $192.86 | — | U.S. TECH ETF | 464287721 |
| — | BlackRock Advisors LLC | 1,000 | $15 | 0.0% | $14.00 | — | COM | 09249H104 |
| WEX | WEX Inc | 74 | $14 | 0.0% | $191.78 | -11.9% | COM | 96208T104 |
| — | Buckeye Partners LP | 400 | $14 | 0.0% | $35.00 | — | UNIT LTD PARTN | 118230101 |
| XLY | SELECT SECTOR SPDR | 125 | $14 | 0.0% | $120.00 | — | SBI CONS DISCR | 81369Y407 |
| BKR | BAKER HUGHES INC | 500 | $14 | 0.0% | $26.77 | -22.4% | CL A | 05722G100 |
| MAR | Marriott International Inc/MD | 113 | $14 | 0.0% | $118.42 | -5.8% | CL A | 571903202 |
| AEP | American Electric Power Co Inc | 160 | $13 | 0.0% | $54.88 | +13.8% | COM | 025537101 |
| — | LUMINEX CORP(DEL) | 576 | $13 | 0.0% | $29.51 | — | COM | 55027E102 |
| BR | BROADRIDGE FIN SOL | 124 | $13 | 0.0% | $111.83 | -20.3% | COM | 11133T103 |
| DDD | 3D Systems Corp | 1,197 | $13 | 0.0% | $17.24 | -31.1% | COM NEW | 88554D205 |
| EXC | Exelon Corp | 250 | $13 | 0.0% | $23.80 | +12.3% | COM | 30161N101 |
| VOD | Vodafone Group PLC | 691 | $13 | 0.0% | $21.71 | — | SPONSORED ADR | 92857W308 |
| GOOS | CANADA GOOSE HLDGS | 258 | $12 | 0.0% | $58.37 | -12.6% | SHS SUB VTG | 135086106 |
| — | GANNETT SPINCO | 1,147 | $12 | 0.0% | $9.59 | — | COM | 36473H104 |
| — | Eaton Vance Funds/Closed-end/U | 1,000 | $12 | 0.0% | $12.00 | — | COM | 27827X101 |
| MGK | Vanguard ETF/USA | 100 | $12 | 0.0% | $130.00 | — | MEGA GRWTH IND | 921910816 |
| MOO | Van Eck Associates Corp | 200 | $12 | 0.0% | $55.00 | — | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD ETF/USA | 100 | $12 | 0.0% | $130.00 | — | MATERIALS ETF | 92204A801 |
| — | Discovery Inc | 419 | $11 | 0.0% | $28.64 | — | COM SER C | 25470F302 |
| FCPT | Four Corners Property Trust In | 363 | $11 | 0.0% | $24.79 | — | COM | 35086T109 |
| NGG | NATIONAL GRID | 183 | $10 | 0.0% | $49.18 | — | SPONSORED ADR NE | 636274409 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 204 | $10 | 0.0% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| JBTM | John Bean Technologies Corp | 114 | $10 | 0.0% | $105.86 | -22.2% | COM | 477839104 |
| — | Neenah Inc | 149 | $10 | 0.0% | $87.25 | — | COM | 640079109 |
| WAB | Wabtec Corp | 135 | $10 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | Liberty Media Corp | 1,685 | $10 | 0.0% | $6.53 | — | COM | 82968B103 |
| — | Seagate Technology PLC | 200 | $10 | 0.0% | $45.00 | — | SHS | G7945M107 |
| LVS | LAS VEGAS SANDS CO | 166 | $10 | 0.0% | $58.30 | -9.9% | COM | 517834107 |
| — | DSW Inc | 446 | $10 | 0.0% | $33.63 | — | CL A | 23334L102 |
| PRAA | PRA Group Inc | 336 | $9 | 0.0% | $39.09 | -26.0% | COM | 69354N106 |
| ACN | Accenture PLC | 50 | $9 | 0.0% | $149.23 | -4.7% | SHS CLASS A | G1151C101 |
| OPLN | KAR Auction Services Inc | 180 | $9 | 0.0% | $23.08 | -18.3% | COM | 48238T109 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 250 | $9 | 0.0% | $32.00 | — | PORTFOLIO INTRMD | 78464A375 |
| NEM | Newmont Goldcorp Corp | 265 | $9 | 0.0% | $27.06 | +1.0% | COM | 651639106 |
| SU | SUNCOR ENERGY INC | 250 | $8 | 0.0% | $28.19 | -12.1% | COM | 867224107 |
| SPGI | S&P Global Inc | 40 | $8 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| NRG | NRG Energy Inc | 190 | $8 | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| FHN | First Horizon National Corp | 595 | $8 | 0.0% | $13.63 | -16.9% | COM | 320517105 |
| SFBS | ServisFirst Bancshares Inc | 250 | $8 | 0.0% | $37.22 | -18.7% | COM | 81768T108 |
| — | Annaly Capital Management Inc | 800 | $8 | 0.0% | $10.00 | — | COM | 035710409 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 240 | $8 | 0.0% | $42.12 | -11.1% | COM | 10922N103 |
| GDDY | GoDaddy Inc | 100 | $8 | 0.0% | $78.08 | -9.9% | CL A | 380237107 |
| — | Marathon Oil Corp | 400 | $7 | 0.0% | $17.50 | — | COM | 565849106 |
| DBX | Dropbox Inc | 300 | $7 | 0.0% | $28.89 | -19.4% | CL A | 26210C104 |
| XYZ | Square Inc | 99 | $7 | 0.0% | $77.13 | -6.0% | CL A | 852234103 |
| FNF | Fidelity National Financial In | 200 | $7 | 0.0% | $27.76 | -10.5% | FNF GROUP COM | 31620R303 |
| — | Invesco ETFs/USA | 314 | $7 | 0.0% | $22.29 | — | BULSHS 2019 CB | 46138J304 |
| AXP | AMER EXPRESS CO | 69 | $7 | 0.0% | $94.11 | +1.8% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 60 | $7 | 0.0% | $161.14 | -30.6% | COM | 983134107 |
| XYL | Xylem Inc/NY | 80 | $6 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| — | JP Morgan ETNs/USA | 250 | $6 | 0.0% | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| — | Guggenheim Funds Investment Advisors LLC | 255 | $6 | 0.0% | $23.53 | — | BULSHS 2019 HY | 46138J403 |
| REZI | Resideo Technologies Inc | 307 | $6 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| SFIX | Stitch Fix Inc | 200 | $6 | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| TXT | Textron Inc | 100 | $5 | 0.0% | $51.12 | 0.0% | COM | 883203101 |
| TRV | TRAVELERS CO INC | 38 | $5 | 0.0% | $109.87 | +0.4% | COM | 89417E109 |
| RNST | Renasant Corp | 157 | $5 | 0.0% | $45.31 | -21.3% | COM | 75970E107 |
| — | AURORA CANNABIS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 05156X108 |
| RWO | SSGA Funds Management | 107 | $5 | 0.0% | $46.73 | — | DJ GLB RL ES ETF | 78463X749 |
| ADP | AUTOMATIC DATA PROCESSING | 26 | $4 | 0.0% | $120.81 | +3.8% | COM | 053015103 |
| — | Canopy Growth Corp | 100 | $4 | 0.0% | $40.00 | — | COM | 138035100 |
| — | L Brands Inc | 160 | $4 | 0.0% | $31.25 | — | COM | 501797104 |
| CAG | Conagra Brands Inc | 150 | $4 | 0.0% | $27.33 | -36.4% | COM | 205887102 |
| HST | Host Hotels & Resorts Inc | 231 | $4 | 0.0% | $15.99 | -10.6% | COM | 44107P104 |
| AMP | Ameriprise Financial Inc | 21 | $3 | 0.0% | $124.45 | -12.1% | COM | 03076C106 |
| — | Aphria Inc | 350 | $3 | 0.0% | $5.71 | — | COM | 03765K104 |
| FTV | Fortive Corp | 43 | $3 | 0.0% | $49.74 | -4.8% | COM | 34959J108 |
| AVGO | Broadcom Inc | 10 | $3 | 0.0% | $18.27 | +23.1% | COM | 11135F101 |
| WTM | White Mountains Insurance Grou | 3 | $3 | 0.0% | $926.90 | -2.3% | COM | G9618E107 |
| PCG | PG&E CORP | 159 | $3 | 0.0% | $44.02 | -63.6% | COM | 69331C108 |
| ADNT | ADIENT PLC COM | 200 | $3 | 0.0% | $45.01 | -61.1% | ORD SHS | G0084W101 |
| NRP | Natural Resource Partners LP | 60 | $3 | 0.0% | $50.00 | — | COM UNIT LTD PAR | 63900P608 |
| XLRE | SSgA Funds Management Inc | 57 | $2 | 0.0% | $35.09 | — | RL EST SEL SEC | 81369Y860 |
| BKNG | Booking Holdings Inc | 1 | $2 | 0.0% | $1936.71 | -9.4% | COM | 09857L108 |
| GTX | GARRETT MOTION INC | 195 | $2 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | Celgene Corp | 17 | $2 | 0.0% | $117.65 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 36 | $2 | 0.0% | $38.94 | -12.6% | COM NEW | 617446448 |
| TWLO | Twilio Inc | 16 | $2 | 0.0% | $73.11 | +54.1% | CL A | 90138F102 |
| — | Uniti Group Inc | 200 | $2 | 0.0% | $10.00 | — | COM | 91325V108 |
| NOW | ServiceNow Inc | 8 | $2 | 0.0% | $37.82 | +16.2% | COM | 81762P102 |
| — | Atlassian Corp PLC | 14 | $2 | 0.0% | $71.43 | — | CL A | G06242104 |
| LAMR | Lamar Advertising Co | 12 | $1 | 0.0% | $83.33 | — | CL A | 512816109 |
| TMUS | T-MOBILE US INC | 13 | $1 | 0.0% | $62.08 | +8.9% | COM | 872590104 |
| TSM | TAIWAN SEMICON MAN | 29 | $1 | 0.0% | $34.48 | — | SPONSORED ADS | 874039100 |
| — | TD Ameritrade Holding Corp | 21 | $1 | 0.0% | $47.62 | — | COM | 87236Y108 |
| TDC | TERADATA CORP | 19 | $1 | 0.0% | $40.34 | +11.3% | COM | 88076W103 |
| LPLA | LPL Financial Holdings Inc | 15 | $1 | 0.0% | $66.30 | +8.7% | COM | 50212V100 |
| TD | TORONTO-DOMINION | 27 | $1 | 0.0% | $59.55 | -7.2% | COM NEW | 891160509 |
| HUBS | HubSpot Inc | 6 | $1 | 0.0% | $137.47 | +15.2% | COM | 443573100 |
| — | Splunk Inc | 10 | $1 | 0.0% | $100.00 | — | COM | 848637104 |
| RVTY | PerkinElmer Inc | 10 | $1 | 0.0% | $84.34 | +5.0% | COM | 714046109 |
| TFX | Teleflex Inc | 3 | $1 | 0.0% | $248.53 | +7.8% | COM | 879369106 |
| TSLA | Tesla Inc | 3 | $1 | 0.0% | $20.83 | -3.6% | COM | 88160R101 |
| ST | Sensata Technologies Holding P | 24 | $1 | 0.0% | $52.36 | -9.4% | SHS | G8060N102 |
| SEE | Sealed Air Corp | 14 | $1 | 0.0% | $36.15 | +1.2% | COM | 81211K100 |
| — | Rexnord Corp | 26 | $1 | 0.0% | $38.46 | — | COM | 76169B102 |
| IDXX | IDEXX Laboratories Inc | 3 | $1 | 0.0% | $242.74 | -15.0% | COM | 45168D104 |
| IT | GARTNER INC | 4 | $1 | 0.0% | $144.99 | -4.3% | COM | 366651107 |
| MSCI | MSCI Inc | 7 | $1 | 0.0% | $160.82 | +0.9% | COM | 55354G100 |
| MGA | Magna International Inc | 15 | $1 | 0.0% | $44.46 | -9.0% | COM | 559222401 |
| PWR | Quanta Services Inc | 22 | $1 | 0.0% | $33.38 | +2.7% | COM | 74762E102 |
| MFC | Manulife Financial Corp | 37 | $1 | 0.0% | $18.17 | -10.5% | COM | 56501R106 |
| — | Arista Networks Inc | 3 | $1 | 0.0% | $333.33 | — | COM | 040413106 |
| CCI | Crown Castle International Cor | 9 | $1 | 0.0% | $81.32 | +7.4% | COM | 22822V101 |
| — | Aptiv PLC | 8 | $1 | 0.0% | $125.00 | — | SHS | G6095L109 |
| VAC | Marriott Vacations Worldwide C | 9 | $1 | 0.0% | $115.05 | -21.9% | COM | 57164Y107 |
| ING | ING GROEP NV | 61 | $1 | 0.0% | $16.39 | — | SPONSORED ADR | 456837103 |
| GIL | Gildan Activewear Inc | 20 | $1 | 0.0% | $25.75 | +18.5% | COM | 375916103 |
| PKX | POSCO | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 693483109 |
| APH | Amphenol Corp | 7 | $1 | 0.0% | $21.65 | -3.3% | CL A | 032095101 |
| CSGP | CoStar Group Inc | 2 | $1 | 0.0% | $42.74 | -3.3% | COM | 22160N109 |
| IQV | IQVIA Holdings Inc | 9 | $1 | 0.0% | $120.08 | +11.0% | COM | 46266C105 |
| — | China Mobile Hong Kong BVI Ltd | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 16941M109 |
| — | Dunkin' Brands Group Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 265504100 |
| AME | AMETEK Inc | 8 | $1 | 0.0% | $72.84 | -0.4% | COM | 031100100 |
| — | Varian Medical Systems Inc | 8 | $1 | 0.0% | $125.00 | — | COM | 92220P105 |
| DOX | AMDOCS | 13 | $1 | 0.0% | $56.82 | -14.3% | SHS | G02602103 |
| CCL | CARNIVAL CORP | 24 | $1 | 0.0% | $56.85 | -7.1% | UNIT 99/99/9999 | 143658300 |
| VMC | Vulcan Materials Co | 6 | $1 | 0.0% | $108.68 | -6.3% | COM | 929160109 |
| — | CBS CORPORATION | 28 | $1 | 0.0% | $71.43 | — | CL B | 124857202 |
| CHTR | CCH I LLC | 2 | $1 | 0.0% | $305.24 | +7.9% | CL A | 16119P108 |
| MNST | Monster Beverage Corp | 12 | $1 | 0.0% | $30.07 | -5.2% | COM | 61174X109 |
| KDP | Keurig Dr Pepper Inc | 18 | $1 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| STE | STERIS PLC | 8 | $1 | 0.0% | $110.62 | 0.0% | NaN | G8473T100 |
| — | 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 |
| WAT | Waters Corp | 3 | $1 | 0.0% | $193.64 | +17.7% | COM | 941848103 |
| W | Wayfair Inc | 8 | $1 | 0.0% | $127.20 | +2.6% | CL A | 94419L101 |
| — | Activision Blizzard Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 00507V109 |
| KLAC | KLA-Tencor Corp | 8 | $1 | 0.0% | $98.18 | -0.1% | COM | 482480100 |
| PCAR | PACCAR INC | 12 | $1 | 0.0% | $32.74 | +3.1% | COM | 693718108 |
| JKHY | Jack Henry & Associates Inc | 6 | $1 | 0.0% | $134.59 | -9.5% | COM | 426281101 |
| — | First Data Corp | 45 | $1 | 0.0% | $24.88 | — | COM CL A | 32008D106 |
| SSNC | SS&C Technologies Holdings Inc | 19 | $1 | 0.0% | $55.49 | +0.2% | COM | 78467J100 |
| — | Nordstrom Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 655664100 |
| ITT | ITT Inc | 20 | $1 | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| NICE | Nice Ltd | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 653656108 |
| ON | ON Semiconductor Corp | 44 | $1 | 0.0% | $21.37 | -3.5% | COM | 682189105 |
| EG | Everest Re Group Ltd | 3 | $1 | 0.0% | $192.26 | -2.2% | COM | G3223R108 |
| NBIX | Neurocrine Biosciences Inc | 14 | $1 | 0.0% | $113.46 | -26.3% | COM | 64125C109 |
| BMRN | BioMarin Pharmaceutical Inc | 6 | $1 | 0.0% | $99.82 | -7.1% | COM | 09061G101 |
| — | National Instruments Corp | 17 | $1 | 0.0% | $58.82 | — | COM | 636518102 |
| EXPD | EXPEDTRS INTL WASH | 10 | $1 | 0.0% | $67.55 | -1.7% | COM | 302130109 |
| NCLH | Norwegian Cruise Line Holdings | 8 | $0 | 0.0% | $51.78 | -0.5% | SHS | G66721104 |
| FMS | Fresenius Medical Care AG & Co | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| CRI | Carter's Inc | 4 | $0 | 0.0% | $84.44 | -14.8% | COM | 146229109 |
| WPP | WPP PLC | 4 | $0 | 0.0% | — | — | ADR | 92937A102 |
| WKC | World Fuel Services Corp | 7 | $0 | 0.0% | $25.68 | +2.2% | COM | 981475106 |
| — | CAN PACIFIC RYS | 2 | $0 | 0.0% | — | — | COM | 13645T100 |
| FLEX | FLEXTRONICS INTL | 33 | $0 | 0.0% | $10.47 | -31.7% | ORD | Y2573F102 |
| BDC | Belden Inc | 7 | $0 | 0.0% | $67.08 | -20.1% | COM | 077454106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 9 | $0 | 0.0% | $34.48 | +12.7% | SHS | G25839104 |
| OTEX | Open Text Corp | 11 | $0 | 0.0% | $31.83 | -3.4% | COM | 683715106 |
| RYAAY | Ryanair Holdings PLC | 6 | $0 | 0.0% | $166.67 | — | SPONSORED ADS | 783513203 |
| NWL | Newell Brands Inc | 21 | $0 | 0.0% | $16.58 | -20.1% | COM | 651229106 |
| FTDR | frontdoor Inc | 5 | $0 | 0.0% | $29.60 | +3.2% | COM | 35905A109 |
| OMC | Omnicom Group Inc | 5 | $0 | 0.0% | $53.66 | +9.0% | COM | 681919106 |
| — | SINOPEC CORP | 6 | $0 | 0.0% | — | — | SPON ADR H | 82935M109 |
| — | Seadrill Ltd | 12 | $0 | 0.0% | — | — | COM | G7998G106 |
| CUK | CARNIVAL PLC | 5 | $0 | 0.0% | — | — | ADR | 14365C103 |
| — | Covetrus Inc | 2 | $0 | 0.0% | — | — | NaN | 22304C100 |
| — | Bancolombia SA | 8 | $0 | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| ASIX | AdvanSix Inc | 2 | $0 | 0.0% | $32.81 | -15.2% | COM | 00773T101 |
| — | Delphi Technologies PLC | 2 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | ServiceMaster Global Holdings | 10 | $0 | 0.0% | $100.00 | — | COM | 81761R109 |
| — | Cimpress NV | 6 | $0 | 0.0% | $166.67 | — | SHS EURO | N20146101 |
| HSIC | Henry Schein Inc | 6 | $0 | 0.0% | $62.28 | -3.1% | COM | 806407102 |
| — | TRANSCANADA CORP | 7 | $0 | 0.0% | — | — | COM | 89353D107 |
| — | INVESCO Funds/Closed-end/USA | 3 | $0 | 0.0% | — | — | COM | 46132R104 |