CIK: 0000861176 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,011,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 398,641 | $66,637 | 6.6% | $141.49 | — | MID CAP ETF | 922908629 |
| PZA | Invesco Capital Management LLC | 2,293,130 | $59,920 | 5.9% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| FPE | First Trust Advisors LP | 2,573,692 | $49,904 | 4.9% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| VB | Vanguard ETF/USA | 262,188 | $41,074 | 4.1% | $149.98 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD | 455,049 | $39,771 | 3.9% | $77.55 | — | REAL ESTATE ETF | 922908553 |
| VUG | Vanguard ETF/USA | 221,394 | $36,174 | 3.6% | $133.84 | — | GROWTH ETF | 922908736 |
| MDIV | First Trust Advisors LP | 1,937,345 | $35,841 | 3.5% | $19.01 | — | MULTI ASSET DI | 33738R100 |
| DVY | ISHARES | 346,399 | $34,487 | 3.4% | $81.42 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO FUNDS ETFS/USA | 314,391 | $31,989 | 3.2% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD ETF/USA | 327,107 | $26,391 | 2.6% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SSGA FM | 513,594 | $25,130 | 2.5% | $48.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | Vanguard ETF/USA | 581,208 | $24,718 | 2.4% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TRUST | 175,895 | $19,927 | 2.0% | $114.72 | — | JPMORGAN USD EMG | 464288281 |
| EFAV | ISHARES TR | 261,792 | $19,017 | 1.9% | $69.95 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | iShares ETFs/USA | 259,333 | $16,009 | 1.6% | $57.13 | — | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 435,646 | $14,598 | 1.4% | $13.66 | +10.4% | COM | 00206R102 |
| REM | iShares ETFs/USA | 309,734 | $13,065 | 1.3% | $42.42 | — | MORTGE REL ETF | 46435G342 |
| BKLN | Invesco Capital Management LLC | 497,045 | $11,263 | 1.1% | $23.17 | — | SR LN ETF | 46138G508 |
| PG | Procter & Gamble Co/The | 80,254 | $8,800 | 0.9% | $56.01 | +61.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 157,397 | $8,779 | 0.9% | $21.17 | +113.4% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 161,556 | $8,227 | 0.8% | $29.00 | +37.7% | COM | 191216100 |
| EFA | iShares ETFs/USA | 118,024 | $7,758 | 0.8% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 265,340 | $7,695 | 0.8% | $20.23 | +21.1% | COM | 060505104 |
| AAPL | Apple Inc | 37,395 | $7,401 | 0.7% | $29.82 | +56.4% | COM | 037833100 |
| VV | Vanguard Group Inc/The | 53,885 | $7,260 | 0.7% | $93.29 | — | LARGE CAP ETF | 922908637 |
| XOM | Exxon Mobil Corp | 93,714 | $7,181 | 0.7% | $53.82 | +5.7% | COM | 30231G102 |
| TRMK | Trustmark Corp | 211,957 | $7,048 | 0.7% | $18.30 | +50.4% | COM | 898402102 |
| VOT | Vanguard ETF/USA | 47,019 | $7,020 | 0.7% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| DGS | WISDOMTREE ETFS/USA | 147,272 | $6,929 | 0.7% | $42.61 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WisdomTree ETFs/USA | 154,846 | $6,915 | 0.7% | $41.38 | — | EMER MKT HIGH FD | 97717W315 |
| IGSB | iShares ETFs/USA | 125,450 | $6,704 | 0.7% | $78.72 | — | SH TR CRPORT ETF | 464288646 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 245,896 | $6,696 | 0.7% | $28.47 | — | BLOOMBERG SRT TR | 78468R408 |
| KMB | KIMBERLY-CLARK CP | 48,778 | $6,501 | 0.6% | $67.14 | +52.2% | COM | 494368103 |
| C | Citigroup Inc | 91,598 | $6,415 | 0.6% | $43.04 | +22.9% | COM NEW | 172967424 |
| BAB | Invesco Capital Management LLC | 203,307 | $6,392 | 0.6% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| IGIB | iShares ETFs/USA | 110,558 | $6,296 | 0.6% | $58.21 | — | INTRM TR CRP ETF | 464288638 |
| VBK | Vanguard ETF/USA | 33,488 | $6,236 | 0.6% | $134.29 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 47,058 | $6,184 | 0.6% | $61.55 | +70.2% | COM | 713448108 |
| TLT | iShares ETFs/USA | 46,335 | $6,154 | 0.6% | $132.30 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR TRUST | 20,624 | $6,042 | 0.6% | $180.02 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 48,325 | $6,014 | 0.6% | $66.54 | +35.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL | 75,238 | $5,909 | 0.6% | $54.29 | +7.3% | COM | 718172109 |
| TLH | iShares ETFs/USA | 40,945 | $5,860 | 0.6% | $143.02 | — | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INC | 28,118 | $5,847 | 0.6% | $114.16 | +48.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 41,807 | $5,823 | 0.6% | $65.63 | +74.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 41,781 | $5,597 | 0.6% | $31.56 | +278.7% | COM | 594918104 |
| PFE | Pfizer Inc | 122,671 | $5,314 | 0.5% | $18.17 | +60.9% | COM | 717081103 |
| SO | Southern Co/The | 93,145 | $5,149 | 0.5% | $27.90 | +48.2% | COM | 842587107 |
| MDY | STATE STREET ETF/USA | 14,310 | $5,074 | 0.5% | $232.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| EGP | EastGroup Properties Inc | 41,568 | $4,821 | 0.5% | $59.76 | — | COM | 277276101 |
| VZ | VERIZON COMMUN | 84,099 | $4,804 | 0.5% | $27.64 | +44.8% | COM | 92343V104 |
| PYPL | PayPal Holdings Inc | 40,750 | $4,664 | 0.5% | $52.21 | +111.8% | COM | 70450Y103 |
| AMGN | Amgen Inc | 23,863 | $4,398 | 0.4% | $124.02 | +17.9% | COM | 031162100 |
| WMT | Walmart Inc | 39,220 | $4,333 | 0.4% | $20.01 | +56.4% | COM | 931142103 |
| EEM | BlackRock Fund Advisors | 98,997 | $4,248 | 0.4% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| LEN | LENNAR CORP | 86,781 | $4,205 | 0.4% | $45.22 | +1.5% | CL A | 526057104 |
| HYD | VanEck Vectors ETFs/USA | 65,672 | $4,188 | 0.4% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| MCD | MCDONALD'S CORP | 18,850 | $3,915 | 0.4% | $80.89 | +109.8% | COM | 580135101 |
| LQD | ISHARES | 30,988 | $3,854 | 0.4% | $124.10 | — | IBOXX INV CP ETF | 464287242 |
| INTC | Intel Corp | 78,465 | $3,756 | 0.4% | $17.46 | +146.8% | COM | 458140100 |
| — | Lam Research Corp | 18,955 | $3,560 | 0.4% | $99.91 | — | COM | 512807108 |
| TM | TOYOTA MOTOR CORP | 27,722 | $3,437 | 0.3% | $118.04 | — | SP ADR REP2COM | 892331307 |
| — | GLAXOSMITHKLINE | 83,657 | $3,348 | 0.3% | $39.20 | — | SPONSORED ADR | 37733W105 |
| IEV | iShares ETFs/USA | 75,429 | $3,325 | 0.3% | $42.69 | — | EUROPE ETF | 464287861 |
| ILMN | Illumina Inc | 8,883 | $3,270 | 0.3% | $214.80 | +47.0% | COM | 452327109 |
| GOOGL | ALPHABET INC | 2,981 | $3,227 | 0.3% | $36.95 | +55.5% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 14,901 | $3,177 | 0.3% | $173.81 | +19.1% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc | 37,143 | $3,114 | 0.3% | $34.12 | +82.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 36,365 | $3,048 | 0.3% | $50.84 | +33.6% | COM | 855244109 |
| UAA | Under Armour Inc | 119,770 | $3,036 | 0.3% | $20.81 | +12.6% | CL A | 904311107 |
| BMY | BRISTOL-MYRS SQUIB | 66,873 | $3,033 | 0.3% | $34.51 | +4.6% | COM | 110122108 |
| ABBV | AbbVie Inc | 41,589 | $3,024 | 0.3% | $35.43 | +67.6% | COM | 00287Y109 |
| — | SunTrust Banks Inc | 46,668 | $2,934 | 0.3% | $55.51 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 21,506 | $2,865 | 0.3% | $120.32 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TRUST | 33,419 | $2,833 | 0.3% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMorgan Chase & Co | 25,272 | $2,825 | 0.3% | $49.68 | +85.2% | COM | 46625H100 |
| BA | BOEING CO | 7,635 | $2,779 | 0.3% | $182.99 | +95.2% | COM | 097023105 |
| ISRG | Intuitive Surgical Inc | 5,255 | $2,757 | 0.3% | $109.72 | +56.2% | COM NEW | 46120E602 |
| DIS | WALT DISNEY CO. | 19,277 | $2,692 | 0.3% | $68.90 | +85.8% | COM DISNEY | 254687106 |
| IBM | INTL BUSINESS MCHN | 18,841 | $2,598 | 0.3% | $105.23 | -6.3% | COM | 459200101 |
| ETR | Entergy Corp | 24,838 | $2,557 | 0.3% | $24.97 | +53.7% | COM | 29364G103 |
| PSX | Phillips 66 | 25,363 | $2,373 | 0.2% | $64.07 | +6.9% | COM | 718546104 |
| KHC | Kraft Heinz Co/The | 76,185 | $2,364 | 0.2% | $34.47 | -33.8% | COM | 500754106 |
| AMZN | Amazon.com Inc | 1,247 | $2,362 | 0.2% | $69.25 | +34.5% | COM | 023135106 |
| FLOT | ISHARES TR | 45,056 | $2,295 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | Eaton Corp PLC | 27,260 | $2,270 | 0.2% | $52.66 | +35.6% | SHS | G29183103 |
| GIS | General Mills Inc | 43,005 | $2,258 | 0.2% | $39.78 | +3.6% | COM | 370334104 |
| IJR | iShares ETFs/USA | 28,658 | $2,243 | 0.2% | $83.70 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 28,702 | $2,184 | 0.2% | $46.05 | +36.2% | COM | 747525103 |
| GSY | Invesco Capital Management LLC | 41,629 | $2,097 | 0.2% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| META | Facebook Inc | 10,647 | $2,055 | 0.2% | $120.66 | +50.4% | CL A | 30303M102 |
| HDV | ISHARES TRUST | 21,353 | $2,018 | 0.2% | $75.96 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | Alphabet Inc | 1,781 | $1,925 | 0.2% | $40.11 | +42.7% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co | 40,291 | $1,907 | 0.2% | $37.71 | +3.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 31,119 | $1,898 | 0.2% | $41.13 | +19.7% | COM | 20825C104 |
| SPG | Simon Property Group Inc | 11,430 | $1,826 | 0.2% | $120.81 | -1.4% | COM | 828806109 |
| — | Harris Corp | 9,435 | $1,785 | 0.2% | $187.34 | — | COM | 413875105 |
| CPRI | Capri Holdings Ltd | 48,162 | $1,670 | 0.2% | $40.68 | 0.0% | SHS | G1890L107 |
| — | L3Harris Technologies Inc | 6,685 | $1,639 | 0.2% | $244.41 | — | COM | 502413107 |
| BDX | BECTON DICKINSON | 6,321 | $1,593 | 0.2% | $90.70 | +131.2% | COM | 075887109 |
| TJX | TJX Cos Inc/The | 29,933 | $1,583 | 0.2% | $46.15 | +5.5% | COM | 872540109 |
| TBRG | Computer Programs & Systems In | 56,400 | $1,567 | 0.2% | $52.55 | -48.0% | COM | 205306103 |
| GPC | Genuine Parts Co | 14,470 | $1,499 | 0.1% | $55.69 | +53.4% | COM | 372460105 |
| ABT | Abbott Laboratories | 17,745 | $1,492 | 0.1% | $32.20 | +118.1% | COM | 002824100 |
| DON | WisdomTree Asset Management Inc | 41,091 | $1,487 | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 24,901 | $1,419 | 0.1% | $38.82 | +26.6% | COM | 68389X105 |
| SHYD | Van Eck Associates Corp | 55,251 | $1,384 | 0.1% | $24.66 | — | SHORT HIGH YIELD | 92189F387 |
| NEE | NEXTERA ENERGY | 6,620 | $1,357 | 0.1% | $21.65 | +93.0% | COM | 65339F101 |
| PRU | Prudential Financial Inc | 13,325 | $1,346 | 0.1% | $73.81 | -3.1% | COM | 744320102 |
| SMB | VanEck Vectors ETFs/USA | 71,390 | $1,263 | 0.1% | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| CL | COLGATE-PALMOLIVE | 17,220 | $1,234 | 0.1% | $44.38 | +37.1% | COM | 194162103 |
| VBR | VANGUARD ETF/USA | 9,098 | $1,187 | 0.1% | $121.76 | — | SM CP VAL ETF | 922908611 |
| EFG | iShares ETFs/USA | 14,550 | $1,175 | 0.1% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 4,864 | $1,155 | 0.1% | $24.27 | +113.4% | COM | 172908105 |
| — | ALPS ETFs/USA | 116,471 | $1,147 | 0.1% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| PFF | iShares ETFs/USA | 30,363 | $1,119 | 0.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| EW | Edwards Lifesciences Corp | 5,920 | $1,094 | 0.1% | $22.70 | +166.4% | COM | 28176E108 |
| UNP | Union Pacific Corp | 6,177 | $1,044 | 0.1% | $80.32 | +84.0% | COM | 907818108 |
| — | Ingersoll-Rand PLC | 7,915 | $1,003 | 0.1% | $89.36 | — | SHS | G47791101 |
| VOE | Vanguard ETF/USA | 8,900 | $991 | 0.1% | $99.62 | — | MCAP VL IDXVIP | 922908512 |
| DES | WisdomTree Asset Management Inc | 35,271 | $956 | 0.1% | $33.01 | — | US SMALLCAP DIVD | 97717W604 |
| — | RAYTHEON CO | 5,470 | $951 | 0.1% | $147.55 | — | COM NEW | 755111507 |
| V | VISA INC | 5,362 | $931 | 0.1% | $119.81 | +30.5% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 3,749 | $914 | 0.1% | $102.93 | +109.3% | COM | 91324P102 |
| PAYX | Paychex Inc | 10,920 | $898 | 0.1% | $36.44 | +90.9% | COM | 704326107 |
| FDX | FEDEX CORP | 5,335 | $876 | 0.1% | $200.36 | -22.7% | COM | 31428X106 |
| IVV | ISHARES | 2,968 | $875 | 0.1% | $190.65 | — | CORE S&P500 ETF | 464287200 |
| DG | Dollar General Corp | 6,002 | $811 | 0.1% | $94.56 | +22.4% | COM | 256677105 |
| TMO | Thermo Fisher Scientific Inc | 2,719 | $798 | 0.1% | $93.03 | +191.0% | COM | 883556102 |
| AGG | BlackRock Fund Advisors | 6,973 | $776 | 0.1% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | Comcast Corp | 18,001 | $761 | 0.1% | $26.06 | +36.4% | CL A | 20030N101 |
| MDLZ | Kraft Foods Inc | 13,854 | $747 | 0.1% | $29.61 | +49.0% | CL A | 609207105 |
| CVS | CVS Health Corp | 13,506 | $736 | 0.1% | $51.98 | -16.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP | 8,290 | $732 | 0.1% | $48.96 | +38.4% | COM NEW | 26441C204 |
| IJH | iShares ETFs/USA | 3,728 | $724 | 0.1% | $126.01 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 2,715 | $718 | 0.1% | $118.32 | +104.0% | CL A | 57636Q104 |
| DAL | Delta Air Lines Inc | 12,637 | $717 | 0.1% | $49.77 | +7.1% | COM NEW | 247361702 |
| SWKS | Skyworks Solutions Inc | 9,050 | $700 | 0.1% | $66.54 | +1.8% | COM | 83088M102 |
| — | Kellogg Co | 13,008 | $697 | 0.1% | $41.36 | +0.8% | COM | 487836108 |
| LLY | Eli Lilly & Co | 6,013 | $666 | 0.1% | $51.70 | +108.9% | COM | 532457108 |
| IDV | iShares ETFs/USA | 21,545 | $662 | 0.1% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD GROUP | 7,997 | $644 | 0.1% | $80.33 | — | SHORT TRM BOND | 921937827 |
| IEF | iShares ETFs/USA | 5,813 | $640 | 0.1% | $107.61 | — | BARCLAYS 7 10 YR | 464287440 |
| HYS | PIMCO ETF TR | 6,331 | $636 | 0.1% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| NSC | Norfolk Southern Corp | 3,183 | $634 | 0.1% | $74.21 | +133.6% | COM | 655844108 |
| — | UTD TECHNOLOGIES | 4,789 | $623 | 0.1% | $96.89 | — | COM | 913017109 |
| MMM | 3M Co | 3,570 | $619 | 0.1% | $86.52 | +39.4% | COM | 88579Y101 |
| HPQ | HP Inc | 29,369 | $610 | 0.1% | $11.50 | +36.7% | COM | 40434L105 |
| WM | WASTE MANAGEMENT | 5,159 | $595 | 0.1% | $43.88 | +121.6% | COM | 94106L109 |
| LMT | Lockheed Martin Corp | 1,626 | $591 | 0.1% | $117.02 | +139.1% | COM | 539830109 |
| — | ISHARES | 43,000 | $581 | 0.1% | $13.51 | — | ISHARES | 464285105 |
| MO | Altria Group Inc | 12,214 | $579 | 0.1% | $24.25 | +27.5% | COM | 02209S103 |
| — | SANDERSON FARM INC | 4,200 | $574 | 0.1% | $160.53 | — | COM | 800013104 |
| — | TOTAL | 10,233 | $571 | 0.1% | $54.11 | — | SPONSORED ADS | 89151E109 |
| EMN | Eastman Chemical Co | 7,219 | $562 | 0.1% | $62.33 | -4.0% | COM | 277432100 |
| BND | Vanguard ETF/USA | 6,527 | $542 | 0.1% | $82.71 | — | TOTAL BND MRKT | 921937835 |
| FV | First Trust Advisors LP | 17,400 | $529 | 0.1% | $22.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| BAX | BAXTER INTL INC | 6,420 | $526 | 0.1% | $45.56 | +50.3% | COM | 071813109 |
| IJK | iShares ETFs/USA | 2,268 | $514 | 0.1% | $149.68 | — | S&P MC 400GR ETF | 464287606 |
| PAYC | Paycom Software Inc | 2,254 | $511 | 0.1% | $78.40 | +156.8% | COM | 70432V102 |
| FMB | First Trust Advisors LP | 9,250 | $507 | 0.1% | $53.96 | — | MANAGD MUN ETF | 33739N108 |
| CAT | Caterpillar Inc | 3,700 | $504 | 0.0% | $97.62 | +17.5% | COM | 149123101 |
| KR | Kroger Co/The | 22,985 | $499 | 0.0% | $25.66 | -17.9% | COM | 501044101 |
| DRI | Darden Restaurants Inc | 4,095 | $499 | 0.0% | $89.58 | +10.5% | COM | 237194105 |
| RF | Regions Financial Corp | 32,533 | $486 | 0.0% | $7.58 | +48.1% | COM | 7591EP100 |
| HON | Honeywell International Inc | 2,778 | $485 | 0.0% | $102.37 | +35.4% | COM | 438516106 |
| — | Calamos Advisors LLC | 43,000 | $474 | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| IVW | ISHARES | 2,541 | $455 | 0.0% | $94.89 | — | S&P 500 GRWT ETF | 464287309 |
| PEG | Public Service Enterprise Grou | 7,289 | $429 | 0.0% | $33.21 | +43.2% | COM | 744573106 |
| JPST | JP Morgan ETFs/USA | 8,356 | $421 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | First Trust ETFs/USA | 8,000 | $414 | 0.0% | $51.75 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | Pacific Investment Management Co LLC | 3,800 | $408 | 0.0% | $107.37 | — | ACTIVE BD ETF | 72201R775 |
| SLB | Schlumberger Ltd | 10,015 | $398 | 0.0% | $56.52 | -40.5% | COM | 806857108 |
| PDBC | Invesco Capital Management LLC | 24,321 | $398 | 0.0% | $18.77 | — | OPTIMUM YIELD | 46090F100 |
| ALL | Allstate Corp/The | 3,863 | $393 | 0.0% | $70.31 | +18.7% | COM | 020002101 |
| CSX | CSX CORP | 4,985 | $385 | 0.0% | $7.23 | +226.0% | COM | 126408103 |
| CUZ | Cousins Properties Inc | 10,445 | $378 | 0.0% | $36.19 | — | NaN | 222795502 |
| MSI | MOTOROLA INC | 2,229 | $372 | 0.0% | $102.47 | +34.6% | COM NEW | 620076307 |
| NKE | NIKE INC | 4,381 | $368 | 0.0% | $70.69 | +9.1% | CL B | 654106103 |
| MPC | Marathon Petroleum Corp | 6,516 | $364 | 0.0% | $54.19 | -18.3% | COM | 56585A102 |
| IP | International Paper Co | 8,279 | $358 | 0.0% | $25.98 | +20.8% | COM | 460146103 |
| FIS | Fidelity National Information | 2,872 | $352 | 0.0% | $79.35 | +30.2% | COM | 31620M106 |
| VIG | Vanguard ETF/USA | 3,030 | $349 | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| VCIT | Vanguard ETF/USA | 3,850 | $346 | 0.0% | $86.17 | — | INT-TERM CORP | 92206C870 |
| USIG | iShares ETFs/USA | 6,000 | $342 | 0.0% | $81.27 | — | USD INV GRDE ETF | 464288620 |
| F | Ford Motor Co | 33,156 | $339 | 0.0% | $8.51 | -16.6% | COM | 345370860 |
| LOW | LOWE'S COS INC | 3,300 | $333 | 0.0% | $55.90 | +67.2% | COM | 548661107 |
| FISV | FISERV INC | 3,626 | $331 | 0.0% | $68.20 | +28.5% | COM | 337738108 |
| LYB | LyondellBasell Industries NV | 3,695 | $318 | 0.0% | $54.81 | +1.1% | SHS - A - | N53745100 |
| QQQ | Invesco Capital Management LLC | 1,700 | $317 | 0.0% | $185.88 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 2,830 | $313 | 0.0% | $73.93 | +24.3% | COM | 988498101 |
| VLO | Valero Energy Corp | 3,638 | $312 | 0.0% | $45.28 | +39.1% | COM | 91913Y100 |
| WEC | WEC Energy Group Inc | 3,739 | $312 | 0.0% | $56.43 | +15.1% | COM | 92939U106 |
| MET | MetLife Inc | 6,261 | $311 | 0.0% | $35.82 | +4.9% | COM | 59156R108 |
| FTSM | First Trust/ETFs | 5,098 | $306 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| EPD | Enterprise Products Partners L | 10,500 | $303 | 0.0% | $44.45 | — | COM | 293792107 |
| BBY | BEST BUY CO INC | 4,310 | $301 | 0.0% | $35.36 | +52.2% | COM | 086516101 |
| — | Magellan Midstream Partners LP | 4,500 | $288 | 0.0% | $57.43 | — | COM UNIT RP LP | 559080106 |
| — | GEN ELEC CO | 27,044 | $284 | 0.0% | $17.86 | — | COM | 369604103 |
| SCHF | Charles Schwab Investment Management Inc | 8,673 | $278 | 0.0% | $32.99 | — | INTL EQTY ETF | 808524805 |
| NOC | NORTHROP GRUMMAN | 860 | $278 | 0.0% | $142.03 | +88.2% | COM | 666807102 |
| TSN | Tyson Foods Inc | 3,423 | $276 | 0.0% | $50.91 | +25.2% | CL A | 902494103 |
| FITB | Fifth Third Bancorp | 9,769 | $273 | 0.0% | $21.70 | -3.0% | COM | 316773100 |
| STIP | iShares ETFs/USA | 2,700 | $272 | 0.0% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| MKL | Markel Corp | 250 | $272 | 0.0% | $777.66 | +34.8% | COM | 570535104 |
| GD | GEN DYNAMICS CORP | 1,488 | $271 | 0.0% | $143.27 | +3.1% | COM | 369550108 |
| HYG | ISHARES TRUST | 3,071 | $268 | 0.0% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| IWO | iShares ETFs/USA | 1,305 | $262 | 0.0% | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| DSI | iShares ETFs/USA | 2,381 | $260 | 0.0% | $67.38 | — | MSCI KLD400 SOC | 464288570 |
| — | BancorpSouth Bank | 8,730 | $254 | 0.0% | $31.77 | — | COM | 05971J102 |
| BSX | Boston Scientific Corp | 5,820 | $250 | 0.0% | $37.34 | +3.0% | COM | 101137107 |
| — | Aon PLC | 1,296 | $250 | 0.0% | $153.55 | — | SHS CL A | G0408V102 |
| PNW | Pinnacle West Capital Corp | 2,615 | $246 | 0.0% | $63.62 | +13.4% | COM | 723484101 |
| VEA | Vanguard ETF/USA | 5,821 | $243 | 0.0% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD | 2,134 | $237 | 0.0% | $95.35 | — | VALUE ETF | 922908744 |
| — | BB&T Corp | 4,772 | $234 | 0.0% | $47.87 | — | COM | 054937107 |
| IWR | iShares ETFs/USA | 4,174 | $233 | 0.0% | $79.51 | — | RUS MID CAP ETF | 464287499 |
| IEI | iShares ETFs/USA | 1,800 | $226 | 0.0% | $123.33 | — | 3 7 YR TREAS BD | 464288661 |
| MU | Micron Technology Inc | 5,835 | $226 | 0.0% | $31.17 | +19.3% | COM | 595112103 |
| INFY | INFOSYS TECHNOLOGI | 21,120 | $226 | 0.0% | $10.16 | — | SPONSORED ADR | 456788108 |
| AJG | Arthur J Gallagher & Co | 2,525 | $221 | 0.0% | $64.92 | +18.3% | COM | 363576109 |
| ED | Consolidated Edison Inc | 2,507 | $220 | 0.0% | $63.16 | +7.4% | COM | 209115104 |
| D | DOMINION RES(VIR) | 2,837 | $220 | 0.0% | $52.48 | +8.3% | COM | 25746U109 |
| GVI | iShares ETFs/USA | 1,960 | $220 | 0.0% | $112.42 | — | INTRM GOV CR ETF | 464288612 |
| SCHX | Charles Schwab Investment Management Inc | 3,087 | $217 | 0.0% | $69.60 | — | US LRG CAP ETF | 808524201 |
| MKC | MCCORMICK & CO INC | 1,394 | $216 | 0.0% | $53.63 | +26.4% | COM NON VTG | 579780206 |
| — | E TRADE FINANCIAL | 4,790 | $214 | 0.0% | $38.13 | — | COM NEW | 269246401 |
| DD | DuPont de Nemours Inc | 2,852 | $214 | 0.0% | $27.24 | 0.0% | NaN | 26614N102 |
| TXN | TEXAS INSTRUMENTS | 1,863 | $214 | 0.0% | $91.92 | +0.9% | COM | 882508104 |
| — | Nuveen Closed-End Funds/USA | 13,395 | $213 | 0.0% | $16.06 | — | COM | 67071L106 |
| MCO | MOODYS CORP | 1,090 | $213 | 0.0% | $136.31 | +31.6% | COM | 615369105 |
| TGT | Target Corp | 2,359 | $205 | 0.0% | $67.94 | -0.3% | COM | 87612E106 |
| SLV | ISHARES | 14,212 | $204 | 0.0% | $14.25 | — | ISHARES | 46428Q109 |
| PSA | Public Storage | 845 | $202 | 0.0% | $168.60 | +3.1% | COM | 74460D109 |
| CMI | CUMMINS INC | 1,150 | $197 | 0.0% | $131.05 | +5.4% | COM | 231021106 |
| MCK | McKesson Corp | 1,435 | $193 | 0.0% | $123.13 | -3.5% | COM | 58155Q103 |
| SYY | Sysco Corp | 2,724 | $193 | 0.0% | $29.21 | +103.9% | COM | 871829107 |
| CNI | CDN NATL RAILWAYS | 2,036 | $188 | 0.0% | $76.01 | +6.6% | COM | 136375102 |
| DHR | Danaher Corp | 1,315 | $188 | 0.0% | $88.03 | +30.6% | COM | 235851102 |
| USB | US BANCORP | 3,590 | $188 | 0.0% | $24.28 | +60.3% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR | 3,104 | $185 | 0.0% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| GVAL | Cambria Investment Management LP | 7,835 | $185 | 0.0% | $23.61 | — | GLOBAL VALUE ETF | 132061409 |
| NVS | NOVARTIS AG | 1,979 | $180 | 0.0% | $90.96 | — | SPONSORED ADR | 66987V109 |
| EEMV | iShares ETFs/USA | 3,061 | $180 | 0.0% | $56.47 | — | MIN VOL EMRG MKT | 464286533 |
| BP | BP PLC | 4,250 | $177 | 0.0% | $40.01 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA Corp | 1,051 | $173 | 0.0% | $4.80 | -14.3% | COM | 67066G104 |
| CNC | Centene Corp | 3,280 | $172 | 0.0% | $52.53 | +2.8% | COM | 15135B101 |
| MAA | Mid-America Apartment Communit | 1,415 | $167 | 0.0% | $90.03 | 0.0% | COM | 59522J103 |
| INTU | Intuit Inc | 629 | $165 | 0.0% | $204.54 | +19.0% | COM | 461202103 |
| JNK | State Street ETF/USA | 1,472 | $160 | 0.0% | $108.70 | — | NaN | 78468R622 |
| MUB | ISHARES/USA | 1,400 | $158 | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| ULTA | Ulta Beauty Inc | 454 | $157 | 0.0% | $263.51 | +31.1% | COM | 90384S303 |
| GM | General Motors Co | 4,036 | $156 | 0.0% | $27.86 | +24.7% | COM | 37045V100 |
| CLX | Clorox Co/The | 1,000 | $153 | 0.0% | $114.62 | +9.7% | COM | 189054109 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 4,343 | $152 | 0.0% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 3,096 | $152 | 0.0% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| CB | CHUBB LIMITED COM | 1,013 | $149 | 0.0% | $119.21 | +8.5% | COM | H1467J104 |
| SCHA | Charles Schwab Investment Management Inc | 2,016 | $144 | 0.0% | $76.18 | — | US SML CAP ETF | 808524607 |
| SCHM | Charles Schwab Investment Management Inc | 2,500 | $143 | 0.0% | $54.83 | — | US MID-CAP ETF | 808524508 |
| DOW | Dow Inc | 2,895 | $142 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| OKE | ONEOK Inc | 2,000 | $138 | 0.0% | $42.78 | +2.5% | COM | 682680103 |
| AFL | Aflac Inc | 2,510 | $138 | 0.0% | $39.20 | +12.5% | COM | 001055102 |
| LUV | SOUTHWEST AIRLINES | 2,650 | $135 | 0.0% | $53.25 | -10.7% | COM | 844741108 |
| IWM | ISHARES | 847 | $132 | 0.0% | $168.62 | — | RUSSELL 2000 ETF | 464287655 |
| SMMU | Pacific Investment Management Co LLC | 2,500 | $126 | 0.0% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | Pacific Investment Management Co LLC | 2,200 | $121 | 0.0% | $52.73 | — | INTER MUN BD ACT | 72201R866 |
| — | Laboratory Corp of America Hol | 700 | $121 | 0.0% | $179.95 | — | COM NEW | 50540R409 |
| — | FS INVT CORP | 19,611 | $117 | 0.0% | $10.15 | — | COM | 302635107 |
| HIG | Hartford Financial Services Gr | 2,100 | $117 | 0.0% | $43.44 | +5.0% | COM | 416515104 |
| L | Loews Corp | 2,125 | $116 | 0.0% | $48.55 | +2.7% | COM | 540424108 |
| IWD | ISHARES TRUST | 899 | $114 | 0.0% | $126.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL | 1,674 | $109 | 0.0% | $66.88 | — | SPONS ADR A | 780259206 |
| ATO | Atmos Energy Corp | 1,000 | $106 | 0.0% | $77.27 | +12.7% | COM | 049560105 |
| HBAN | Huntington Bancshares Inc/OH | 7,610 | $105 | 0.0% | $6.23 | +57.8% | COM | 446150104 |
| LNC | Lincoln National Corp | 1,620 | $104 | 0.0% | $38.94 | +20.3% | COM | 534187109 |
| ORI | Old Republic International Cor | 4,543 | $102 | 0.0% | $12.01 | +4.8% | COM | 680223104 |
| SUB | BlackRock Fund Advisors | 938 | $100 | 0.0% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | United Parcel Service Inc | 950 | $98 | 0.0% | $88.44 | -9.4% | CL B | 911312106 |
| CVY | Invesco ETFs/USA | 4,445 | $98 | 0.0% | $22.22 | — | ZACKS MULT AST | 46137Y500 |
| — | PIMCO | 12,000 | $95 | 0.0% | $11.65 | — | COM SHS | 722014107 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $94 | 0.0% | $111.94 | -0.9% | COM | 98956P102 |
| HRB | BLOCK(H&R)INC | 3,150 | $93 | 0.0% | $19.02 | +8.9% | COM | 093671105 |
| PHM | PULTE HOMES INC | 2,940 | $93 | 0.0% | $23.03 | +26.3% | COM | 745867101 |
| CBRE | CBRE Group Inc | 1,803 | $92 | 0.0% | $45.55 | +9.1% | CL A | 12504L109 |
| TIP | ISHARES TRUST | 750 | $87 | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| CI | Cigna Corp | 541 | $85 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG | 500 | $85 | 0.0% | $164.00 | — | SPONSORED ADS | 01609W102 |
| PFG | Principal Financial Group Inc | 1,450 | $84 | 0.0% | $41.75 | +2.0% | COM | 74251V102 |
| VTI | Vanguard ETF/USA | 560 | $84 | 0.0% | $150.00 | — | TOTAL STK MKT | 922908769 |
| COST | Costco Wholesale Corp | 318 | $84 | 0.0% | $203.13 | +11.6% | COM | 22160K105 |
| MCHP | Microchip Technology Inc | 970 | $84 | 0.0% | $38.47 | +1.9% | COM | 595017104 |
| GILD | Gilead Sciences Inc | 1,230 | $83 | 0.0% | $56.84 | -10.6% | COM | 375558103 |
| MDT | Medtronic PLC | 830 | $81 | 0.0% | $76.28 | -0.1% | SHS | G5960L103 |
| — | Nuveen Closed-End Funds/USA | 5,082 | $80 | 0.0% | $14.36 | — | COM SH BEN INT | 67070X101 |
| DLTR | Dollar Tree Inc | 740 | $79 | 0.0% | $87.80 | +19.8% | COM | 256746108 |
| EA | ELECTRONIC ARTS | 770 | $78 | 0.0% | $125.34 | -26.1% | COM | 285512109 |
| QAI | INDEXIQ ETF TRUST/USA | 2,560 | $78 | 0.0% | $30.86 | — | HEDGE MLTI ETF | 45409B107 |
| — | Nuveen Closed-End Funds/USA | 5,671 | $78 | 0.0% | $12.70 | — | COM | 670657105 |
| VRSK | Verisk Analytics Inc | 522 | $76 | 0.0% | $111.20 | +21.5% | COM | 92345Y106 |
| — | Nuveen Closed-End Funds/USA | 5,390 | $75 | 0.0% | $12.80 | — | COM | 67066V101 |
| ELV | Anthem Inc | 265 | $75 | 0.0% | $235.52 | +6.1% | COM | 036752103 |
| DECK | Deckers Outdoor Corp | 420 | $74 | 0.0% | $20.28 | +28.2% | COM | 243537107 |
| — | BNY Mellon Investment Adviser Inc | 9,279 | $74 | 0.0% | $7.97 | — | NaN | 09662E109 |
| NUE | Nucor Corp | 1,310 | $72 | 0.0% | $54.17 | -11.7% | COM | 670346105 |
| — | BlackRock Funds/Closed-End/USA | 6,475 | $72 | 0.0% | $10.04 | — | COM | 09253Y100 |
| — | Premier Financial Bancorp Inc | 4,720 | $71 | 0.0% | $18.43 | — | COM | 74050M105 |
| PWB | Invesco Capital Management LLC | 1,461 | $71 | 0.0% | $47.91 | — | DYNMC LRG GWTH | 46137V746 |
| AVY | AVERY DENNISON CORP | 600 | $70 | 0.0% | $58.10 | +67.7% | COM | 053611109 |
| — | Capital Product Partners LP | 6,642 | $70 | 0.0% | $10.54 | — | PARTNERSHP UNITS | Y11082206 |
| CABO | Cable One Inc | 60 | $70 | 0.0% | $792.59 | +26.8% | COM | 12685J105 |
| ZTS | Pfizer Inc | 614 | $70 | 0.0% | $84.97 | +16.8% | CL A | 98978V103 |
| PPL | PPL Corp | 2,200 | $68 | 0.0% | $21.13 | +10.4% | COM | 69351T106 |
| ROST | Ross Stores Inc | 690 | $68 | 0.0% | $85.36 | +7.0% | COM | 778296103 |
| TDY | Teledyne Technologies Inc | 249 | $68 | 0.0% | $228.00 | +9.3% | COM | 879360105 |
| CDNS | Cadence Design Systems Inc | 945 | $67 | 0.0% | $52.86 | +26.5% | COM | 127387108 |
| EMR | EMERSON ELECTRIC | 1,000 | $67 | 0.0% | $61.95 | -7.2% | COM | 291011104 |
| — | BlackRock Funds/Closed-end/USA | 5,048 | $67 | 0.0% | $12.08 | — | COM | 09254E103 |
| CXW | CoreCivic Inc | 3,192 | $66 | 0.0% | $20.99 | -8.1% | COM | 21871N101 |
| — | Nuveen Closed-End Funds/USA | 4,946 | $66 | 0.0% | $14.42 | — | COM | 6706ER101 |
| — | HESS CORPORATION | 1,000 | $64 | 0.0% | $50.70 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 910 | $63 | 0.0% | $38.66 | +27.9% | COM | 756109104 |
| DSSI | Diamond S Shipping Inc | 4,906 | $63 | 0.0% | $10.40 | — | COM | Y20676105 |
| SYK | Stryker Corp | 300 | $62 | 0.0% | $166.14 | +7.0% | COM | 863667101 |
| CTVA | Corteva Inc | 2,048 | $61 | 0.0% | $25.02 | 0.0% | NaN | 22052L104 |
| SRE | Sempra Energy | 445 | $61 | 0.0% | $45.57 | +16.0% | COM | 816851109 |
| CPRT | Copart Inc | 802 | $60 | 0.0% | $14.94 | +14.9% | COM | 217204106 |
| ADBE | Adobe Inc | 205 | $60 | 0.0% | $257.84 | +7.7% | COM | 00724F101 |
| HUM | HUMANA INC | 224 | $59 | 0.0% | $262.62 | -8.9% | COM | 444859102 |
| VPU | Vanguard ETF/USA | 440 | $58 | 0.0% | $131.82 | — | UTILITIES ETF | 92204A876 |
| GLW | CORNING INC | 1,705 | $57 | 0.0% | $26.48 | +0.5% | COM | 219350105 |
| SDY | SSGA Funds Management Inc | 569 | $57 | 0.0% | $97.65 | — | S&P DIVID ETF | 78464A763 |
| BRO | Brown & Brown Inc | 1,705 | $57 | 0.0% | $26.83 | +12.7% | COM | 115236101 |
| MASI | Masimo Corp | 375 | $56 | 0.0% | $125.54 | +9.3% | COM | 574795100 |
| CHE | Chemed Corp | 155 | $56 | 0.0% | $300.29 | +8.9% | COM | 16359R103 |
| FIVE | Five Below Inc | 470 | $56 | 0.0% | $111.28 | +18.3% | COM | 33829M101 |
| EBAY | EBAY INC | 1,360 | $54 | 0.0% | $30.84 | +9.0% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 496 | $54 | 0.0% | $14.86 | +25.4% | COM | 892356106 |
| ROP | ROPER INDUSTRIES INC | 144 | $53 | 0.0% | $282.40 | +20.9% | COM | 776696106 |
| TREE | LendingTree Inc | 125 | $53 | 0.0% | $352.00 | — | COM | 52603B107 |
| JCI | Johnson Controls International | 1,291 | $53 | 0.0% | $31.29 | +6.7% | SHS | G51502105 |
| — | People's United Financial Inc | 3,124 | $52 | 0.0% | $16.97 | — | COM | 712704105 |
| FCX | FREEPORT-MCMOR C&G | 4,500 | $52 | 0.0% | $13.78 | -22.0% | CL B | 35671D857 |
| — | Cooper Cos Inc/The | 155 | $52 | 0.0% | $335.48 | — | COM NEW | 216648402 |
| A | AGILENT TECHS INC | 700 | $52 | 0.0% | $62.73 | +12.7% | COM | 00846U101 |
| GRMN | Garmin Ltd | 655 | $52 | 0.0% | $64.24 | +9.3% | SHS | H2906T109 |
| IFLN | Invesco Capital Management LLC | 2,687 | $51 | 0.0% | $18.61 | — | FNDMNTL HY CRP | 46138E719 |
| NFLX | NETFLIX INC | 135 | $50 | 0.0% | $35.87 | +0.6% | COM | 64110L106 |
| WRB | BERKLEY(WR)CORP | 757 | $50 | 0.0% | $21.36 | +10.4% | COM | 084423102 |
| PGR | PROGRESSIVE CP(OH) | 628 | $50 | 0.0% | $50.74 | +25.1% | COM | 743315103 |
| BF/B | BROWN-FORMAN CORP | 875 | $49 | 0.0% | $45.88 | +3.8% | CL B | 115637209 |
| CRL | Charles River Laboratories Int | 344 | $49 | 0.0% | $123.42 | +9.9% | COM | 159864107 |
| TPB | Standard General LP | 1,000 | $49 | 0.0% | $35.14 | +37.2% | COM | 90041L105 |
| IYR | ISHARES | 555 | $48 | 0.0% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC Financial Services Group I | 350 | $48 | 0.0% | $109.48 | -4.9% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL | 550 | $48 | 0.0% | $87.27 | — | HIGH DIV YLD | 921946406 |
| CHD | Church & Dwight Co Inc | 640 | $47 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| — | ANSYS, INC. | 230 | $47 | 0.0% | $204.35 | — | COM | 03662Q105 |
| AIZ | Assurant Inc | 428 | $46 | 0.0% | $92.18 | -5.0% | COM | 04621X108 |
| PWV | Invesco Capital Management LLC | 1,226 | $45 | 0.0% | $37.52 | — | DYNMC LRG VALU | 46137V738 |
| OGS | ONE Gas Inc | 500 | $45 | 0.0% | $78.28 | +13.0% | COM | 68235P108 |
| M | Macy's Inc | 2,110 | $45 | 0.0% | $23.17 | -1.9% | COM | 55616P104 |
| — | Equity Commonwealth | 1,363 | $44 | 0.0% | $32.28 | — | COM SH BEN INT | 294628102 |
| — | CENTURYTEL INC | 3,646 | $43 | 0.0% | $21.28 | — | COM | 156700106 |
| BIIB | Biogen Inc | 185 | $43 | 0.0% | $310.41 | -25.6% | COM | 09062X103 |
| — | PIMCO Funds/Closed-End/USA | 1,330 | $43 | 0.0% | $33.83 | — | SHS | 72201Y101 |
| AVB | AvalonBay Communities Inc | 210 | $43 | 0.0% | $160.79 | 0.0% | COM | 053484101 |
| PH | PARKER-HANNIFIN | 250 | $43 | 0.0% | $153.61 | +1.9% | COM | 701094104 |
| KMPR | Kemper Corp | 490 | $42 | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| IJT | iShares ETFs/USA | 230 | $42 | 0.0% | $200.00 | — | S&P SML 600 GWT | 464287887 |
| MANH | Manhattan Associates Inc | 610 | $42 | 0.0% | $53.31 | +20.8% | COM | 562750109 |
| HAS | Hasbro Inc | 390 | $41 | 0.0% | $76.65 | +0.4% | COM | 418056107 |
| ORLY | O'Reilly Automotive Inc | 110 | $41 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| ADM | Archer-Daniels-Midland Co | 1,000 | $41 | 0.0% | $39.46 | -13.6% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 1,574 | $41 | 0.0% | $19.70 | +0.0% | COM | 962166104 |
| SRG | Seritage Growth Properties | 933 | $40 | 0.0% | $46.53 | -5.5% | CL A | 81752R100 |
| DGX | Quest Diagnostics Inc | 390 | $40 | 0.0% | $94.62 | -10.9% | COM | 74834L100 |
| BBBY | Overstock.com Inc | 2,952 | $40 | 0.0% | $32.80 | -62.1% | COM | 690370101 |
| AME | AMETEK Inc | 433 | $39 | 0.0% | $81.78 | +0.2% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 550 | $39 | 0.0% | $87.32 | -22.8% | COM | 012653101 |
| VFC | VF Corp | 450 | $39 | 0.0% | $85.30 | +1.0% | COM | 918204108 |
| UDR | UDR Inc | 864 | $39 | 0.0% | $33.79 | +4.5% | COM | 902653104 |
| TGNA | TEGNA Inc | 2,454 | $37 | 0.0% | $11.35 | +35.7% | COM | 87901J105 |
| BMI | BADGER METER INC | 600 | $36 | 0.0% | $48.82 | +7.4% | COM | 056525108 |
| — | Linde PLC | 180 | $36 | 0.0% | $155.56 | — | SHS | G5494J103 |
| ENB | ENBRIDGE INC | 984 | $36 | 0.0% | $21.97 | +6.9% | COM | 29250N105 |
| VXF | Vanguard Group Inc/The | 300 | $36 | 0.0% | $120.00 | — | EXTEND MKT ETF | 922908652 |
| — | Xilinx Inc | 307 | $36 | 0.0% | $81.43 | — | COM | 983919101 |
| KMI | Kinder Morgan Inc/DE | 1,687 | $35 | 0.0% | $12.16 | +12.3% | COM | 49456B101 |
| — | Owens-Illinois Inc | 2,012 | $35 | 0.0% | $18.89 | — | COM NEW | 690768403 |
| — | Hill-Rom Holdings Inc | 330 | $35 | 0.0% | $106.06 | — | COM | 431475102 |
| ARLP | Alliance Resource Partners LP | 2,000 | $34 | 0.0% | $20.50 | — | UT LTD PART | 01877R108 |
| ITW | ILLINOIS TOOL WKS | 220 | $34 | 0.0% | $117.42 | +9.5% | COM | 452308109 |
| NHC | National HealthCare Corp | 411 | $33 | 0.0% | $73.58 | +4.9% | COM | 635906100 |
| CRM | SALESFORCE.COM INC | 215 | $33 | 0.0% | $152.68 | +1.4% | COM | 79466L302 |
| AVGO | Broadcom Inc | 115 | $33 | 0.0% | $23.85 | +2.2% | COM | 11135F101 |
| ECL | ECOLAB INC | 165 | $33 | 0.0% | $137.00 | +26.4% | COM | 278865100 |
| RY | Royal Bank of Canada | 400 | $32 | 0.0% | $78.40 | -0.3% | COM | 780087102 |
| — | UNILEVER PLC | 500 | $31 | 0.0% | $58.00 | — | SPON ADR NEW | 904767704 |
| FANG | Diamondback Energy Inc | 288 | $31 | 0.0% | $79.50 | +2.1% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEV | 1,000 | $30 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| BNS | BK OF NOVA SCOTIA | 550 | $30 | 0.0% | $38.57 | -3.0% | COM | 064149107 |
| BKD | Brookdale Senior Living Inc | 4,180 | $30 | 0.0% | $9.20 | -28.3% | COM | 112463104 |
| — | HCP Inc | 900 | $29 | 0.0% | $26.67 | — | COM | 40414L109 |
| IBB | ISHARES | 270 | $29 | 0.0% | $122.22 | — | NASDAQ BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION | 170 | $28 | 0.0% | $156.22 | -4.0% | COM | 773903109 |
| LTPZ | Pacific Investment Management Co LLC | 400 | $28 | 0.0% | $62.93 | — | 15+ YR US TIPS | 72201R304 |
| WDC | WESTN DIGITAL CORP | 585 | $28 | 0.0% | $33.42 | -1.9% | COM | 958102105 |
| COF | Capital One Financial Corp | 300 | $27 | 0.0% | $85.67 | -6.8% | COM | 14040H105 |
| EIX | EDISON INTERNATIONAL | 400 | $27 | 0.0% | $48.48 | -4.4% | COM | 281020107 |
| — | Westrock Co | 730 | $27 | 0.0% | $53.42 | — | COM | 96145D105 |
| — | TE CONNECTIVITY | 267 | $26 | 0.0% | $86.14 | — | REG SHS | H84989104 |
| BEN | Franklin Resources Inc | 750 | $26 | 0.0% | $22.81 | +8.1% | COM | 354613101 |
| VDE | Vanguard ETF/USA | 293 | $25 | 0.0% | $85.32 | — | ENERGY ETF | 92204A306 |
| XEL | Xcel Energy Inc | 413 | $25 | 0.0% | $37.68 | +24.6% | COM | 98389B100 |
| IJJ | iShares ETFs/USA | 155 | $25 | 0.0% | $167.74 | — | S&P MC 400VL ETF | 464287705 |
| ET | Energy Transfer LP | 1,744 | $25 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| PHO | Invesco Capital Management LLC | 700 | $25 | 0.0% | $31.43 | — | WATER RES ETF | 46137V142 |
| EWH | ISHARES | 881 | $23 | 0.0% | $23.84 | — | MSCI HONG KG ETF | 464286871 |
| — | Kansas City Southern | 190 | $23 | 0.0% | $115.79 | — | COM NEW | 485170302 |
| MHK | Mohawk Industries Inc | 150 | $22 | 0.0% | $196.12 | -29.4% | COM | 608190104 |
| HII | Huntington Ingalls Industries | 96 | $22 | 0.0% | $204.31 | -9.4% | COM | 446413106 |
| YUMC | Yum China Holdings Inc | 480 | $22 | 0.0% | $35.63 | +21.9% | COM | 98850P109 |
| WMB | Williams Cos Inc/The | 796 | $22 | 0.0% | $18.25 | +5.1% | COM | 969457100 |
| OXY | Occidental Petroleum Corp | 390 | $20 | 0.0% | $67.74 | -27.9% | COM | 674599105 |
| WELL | WELLTOWER INC COM | 248 | $20 | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| BK | BK OF NY MELLON CP | 450 | $20 | 0.0% | $42.71 | -9.2% | COM | 064058100 |
| RSPH | Invesco ETFs/USA | 92 | $19 | 0.0% | $206.52 | — | S&P500 EQL HLT | 46137V332 |
| DHI | DR HORTON INC | 435 | $19 | 0.0% | $30.42 | +35.8% | COM | 23331A109 |
| SNA | Snap-on Inc | 110 | $18 | 0.0% | $144.01 | -5.1% | COM | 833034101 |
| AMAT | APPLIED MATERIALS | 400 | $18 | 0.0% | $40.70 | -3.3% | COM | 038222105 |
| — | Royal Dutch Shell PLC | 275 | $18 | 0.0% | $65.45 | — | SPON ADR B | 780259107 |
| — | GW Pharmaceuticals PLC | 100 | $17 | 0.0% | $100.00 | — | ADS | 36197T103 |
| DE | Deere & Co | 100 | $17 | 0.0% | $128.61 | +10.0% | COM | 244199105 |
| — | Buckeye Partners LP | 400 | $16 | 0.0% | $35.00 | — | UNIT LTD PARTN | 118230101 |
| CARS | Cars.com Inc | 818 | $16 | 0.0% | $27.95 | -23.5% | COM | 14575E105 |
| RSG | Republic Services Inc | 190 | $16 | 0.0% | $64.63 | +16.8% | COM | 760759100 |
| IYW | ISHARES | 80 | $16 | 0.0% | $192.86 | — | U.S. TECH ETF | 464287721 |
| — | WELLS FARGO & COMPANY | 12 | $16 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| — | BlackRock Advisors LLC | 1,000 | $15 | 0.0% | $14.00 | — | COM | 09249H104 |
| XLY | SELECT SECTOR SPDR | 125 | $15 | 0.0% | $120.00 | — | SBI CONS DISCR | 81369Y407 |
| — | Apache Corp | 473 | $14 | 0.0% | $34.95 | — | COM | 037411105 |
| AEP | American Electric Power Co Inc | 160 | $14 | 0.0% | $54.88 | +24.3% | COM | 025537101 |
| PJT | PJT Partners Inc | 350 | $14 | 0.0% | $51.28 | -27.4% | COM CL A | 69343T107 |
| MOO | Van Eck Associates Corp | 200 | $13 | 0.0% | $55.00 | — | AGRIBUSINESS ETF | 92189F700 |
| MGK | Vanguard ETF/USA | 100 | $13 | 0.0% | $130.00 | — | MEGA GRWTH IND | 921910816 |
| — | Discovery Inc | 419 | $12 | 0.0% | $28.64 | — | COM SER C | 25470F302 |
| EXC | Exelon Corp | 250 | $12 | 0.0% | $23.80 | +17.3% | COM | 30161N101 |
| MAR | Marriott International Inc/MD | 79 | $11 | 0.0% | $118.42 | +6.6% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLO | 160 | $10 | 0.0% | $67.54 | -12.0% | CL A | 192446102 |
| NGG | NATIONAL GRID | 183 | $10 | 0.0% | $49.18 | — | SPONSORED ADR NE | 636274409 |
| MOS | Mosaic Co/The | 410 | $10 | 0.0% | $29.02 | -25.7% | COM | 61945C103 |
| NEM | Newmont Goldcorp Corp | 265 | $10 | 0.0% | $27.06 | +3.3% | COM | 651639106 |
| WAB | Wabtec Corp | 130 | $10 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| FCPT | Four Corners Property Trust In | 363 | $10 | 0.0% | $24.79 | — | COM | 35086T109 |
| LVS | LAS VEGAS SANDS CO | 166 | $10 | 0.0% | $58.30 | -4.0% | COM | 517834107 |
| SPGI | S&P Global Inc | 40 | $9 | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| — | Liberty Media Corp | 1,685 | $9 | 0.0% | $6.53 | — | COM | 82968B103 |
| FHN | First Horizon National Corp | 595 | $9 | 0.0% | $13.63 | -17.9% | COM | 320517105 |
| SFBS | ServisFirst Bancshares Inc | 250 | $9 | 0.0% | $37.22 | -20.0% | COM | 81768T108 |
| — | Seagate Technology PLC | 200 | $9 | 0.0% | $45.00 | — | SHS | G7945M107 |
| BMO | Bank of Montreal | 113 | $9 | 0.0% | $59.01 | -2.3% | COM | 063671101 |
| — | Eaton Vance Funds/Closed-end/U | 736 | $9 | 0.0% | $12.00 | — | COM | 27827X101 |
| — | GANNETT SPINCO | 1,147 | $9 | 0.0% | $9.59 | — | COM | 36473H104 |
| ACN | ACCENTURE | 50 | $9 | 0.0% | $149.23 | +9.7% | SHS CLASS A | G1151C101 |
| FNF | Fidelity National Financial In | 200 | $8 | 0.0% | $27.76 | +1.5% | FNF GROUP COM | 31620R303 |
| DBX | Dropbox Inc | 300 | $8 | 0.0% | $28.89 | -20.0% | CL A | 26210C104 |
| AXP | AMER EXPRESS CO | 69 | $8 | 0.0% | $94.11 | +14.2% | COM | 025816109 |
| SU | SUNCOR ENERGY INC | 250 | $8 | 0.0% | $28.19 | -12.8% | COM | 867224107 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 240 | $8 | 0.0% | $42.12 | -8.3% | COM | 10922N103 |
| WYNN | WYNN RESORTS LTD | 60 | $7 | 0.0% | $161.14 | -24.8% | COM | 983134107 |
| GDDY | GoDaddy Inc | 100 | $7 | 0.0% | $78.08 | -3.4% | CL A | 380237107 |
| — | Annaly Capital Management Inc | 800 | $7 | 0.0% | $10.00 | — | COM | 035710409 |
| XYZ | Square Inc | 99 | $7 | 0.0% | $77.13 | -9.4% | CL A | 852234103 |
| — | Invesco ETFs/USA | 314 | $7 | 0.0% | $22.29 | — | BULSHS 2019 CB | 46138J304 |
| SFIX | Stitch Fix Inc | 200 | $6 | 0.0% | $24.83 | +8.0% | COM CL A | 860897107 |
| TRV | TRAVELERS CO INC | 38 | $6 | 0.0% | $109.87 | +13.8% | COM | 89417E109 |
| RNST | Renasant Corp | 157 | $6 | 0.0% | $45.31 | -22.3% | COM | 75970E107 |
| — | Guggenheim Funds Investment Advisors LLC | 255 | $6 | 0.0% | $23.53 | — | BULSHS 2019 HY | 46138J403 |
| EOG | EOG Resources Inc | 59 | $5 | 0.0% | $71.93 | -2.2% | COM | 26875P101 |
| — | BlackRock Inc | 10 | $5 | 0.0% | $468.75 | — | COM | 09247X101 |
| RWO | SSGA Funds Management | 107 | $5 | 0.0% | $46.73 | — | DJ GLB RL ES ETF | 78463X749 |
| HSIC | Henry Schein Inc | 66 | $5 | 0.0% | $65.76 | +0.5% | COM | 806407102 |
| CHTR | Charter Communications Inc | 12 | $5 | 0.0% | $363.16 | +3.2% | CL A | 16119P108 |
| TXT | Textron Inc | 100 | $5 | 0.0% | $51.12 | -1.7% | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING | 26 | $4 | 0.0% | $120.81 | +16.7% | COM | 053015103 |
| — | AURORA CANNABIS INC | 500 | $4 | 0.0% | $10.00 | — | COM | 05156X108 |
| — | L Brands Inc | 160 | $4 | 0.0% | $31.25 | — | COM | 501797104 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 127 | $4 | 0.0% | $29.07 | 0.0% | NaN | 50050N103 |
| PCG | PG&E CORP | 159 | $4 | 0.0% | $44.02 | -54.9% | COM | 69331C108 |
| — | KAR Auction Services Inc | 105 | $4 | 0.0% | $38.10 | — | NaN | 449253103 |
| — | Canopy Growth Corp | 100 | $4 | 0.0% | $40.00 | — | COM | 138035100 |
| HST | Host Hotels & Resorts Inc | 231 | $4 | 0.0% | $15.99 | -7.7% | COM | 44107P104 |
| FTV | Fortive Corp | 43 | $3 | 0.0% | $49.74 | +1.5% | COM | 34959J108 |
| XYL | Xylem Inc/NY | 40 | $3 | 0.0% | $67.22 | +9.5% | COM | 98419M100 |
| WTM | White Mountains Insurance Grou | 3 | $3 | 0.0% | $926.90 | +3.8% | COM | G9618E107 |
| REZI | Resideo Technologies Inc | 139 | $3 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| AMP | Ameriprise Financial Inc | 21 | $3 | 0.0% | $124.45 | +3.1% | COM | 03076C106 |
| OPLN | KAR Auction Services Inc | 105 | $3 | 0.0% | $23.08 | -6.7% | COM | 48238T109 |
| — | Celgene Corp | 17 | $2 | 0.0% | $117.65 | — | COM | 151020104 |
| — | Atlassian Corp PLC | 14 | $2 | 0.0% | $71.43 | — | CL A | G06242104 |
| — | Aphria Inc | 350 | $2 | 0.0% | $5.71 | — | COM | 03765K104 |
| TWLO | Twilio Inc | 16 | $2 | 0.0% | $73.11 | +82.1% | CL A | 90138F102 |
| TD | TORONTO-DOMINION | 27 | $2 | 0.0% | $59.55 | -5.5% | COM NEW | 891160509 |
| MSCI | MSCI Inc | 7 | $2 | 0.0% | $160.82 | +30.4% | COM | 55354G100 |
| MS | MORGAN STANLEY | 36 | $2 | 0.0% | $38.94 | -6.8% | COM NEW | 617446448 |
| 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 | -8.8% | COM | 09857L108 |
| NRP | Natural Resource Partners LP | 60 | $2 | 0.0% | $50.00 | — | COM UNIT LTD PAR | 63900P608 |
| NOW | ServiceNow Inc | 8 | $2 | 0.0% | $37.82 | +39.0% | COM | 81762P102 |
| — | Uniti Group Inc | 200 | $2 | 0.0% | $10.00 | — | COM | 91325V108 |
| ADNT | ADIENT PLC COM | 100 | $2 | 0.0% | $45.01 | -54.3% | ORD SHS | G0084W101 |
| FTNT | Fortinet Inc | 21 | $2 | 0.0% | $15.23 | +8.1% | COM | 34959E109 |
| WEX | WEX Inc | 6 | $1 | 0.0% | $191.78 | +4.9% | COM | 96208T104 |
| EXPD | EXPEDTRS INTL WASH | 10 | $1 | 0.0% | $67.55 | +3.0% | COM | 302130109 |
| — | Dunkin' Brands Group Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 265504100 |
| — | Fiserv Inc | 45 | $1 | 0.0% | $24.88 | — | COM CL A | 32008D106 |
| — | Varian Medical Systems Inc | 8 | $1 | 0.0% | $125.00 | — | COM | 92220P105 |
| GTX | GARRETT MOTION INC | 107 | $1 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| IT | GARTNER INC | 4 | $1 | 0.0% | $144.99 | +7.8% | COM | 366651107 |
| CCI | Crown Castle International Cor | 9 | $1 | 0.0% | $81.32 | +18.8% | COM | 22822V101 |
| GIL | Gildan Activewear Inc | 20 | $1 | 0.0% | $25.75 | +30.0% | COM | 375916103 |
| VMC | Vulcan Materials Co | 6 | $1 | 0.0% | $108.68 | +10.9% | COM | 929160109 |
| DOX | AMDOCS | 13 | $1 | 0.0% | $56.82 | -11.5% | SHS | G02602103 |
| — | TD Ameritrade Holding Corp | 21 | $1 | 0.0% | $47.62 | — | COM | 87236Y108 |
| PWR | Quanta Services Inc | 22 | $1 | 0.0% | $33.38 | +11.8% | COM | 74762E102 |
| — | Aptiv PLC | 8 | $1 | 0.0% | $125.00 | — | SHS | G6095L109 |
| TDC | TERADATA CORP | 19 | $1 | 0.0% | $40.34 | -3.4% | COM | 88076W103 |
| DDD | 3D Systems Corp | 100 | $1 | 0.0% | $17.24 | -45.1% | COM NEW | 88554D205 |
| LAMR | Lamar Advertising Co | 12 | $1 | 0.0% | $83.33 | — | CL A | 512816109 |
| — | 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 |
| — | Rexnord Corp | 26 | $1 | 0.0% | $38.46 | — | COM | 76169B102 |
| — | Splunk Inc | 10 | $1 | 0.0% | $100.00 | — | COM | 848637104 |
| TFX | Teleflex Inc | 3 | $1 | 0.0% | $248.53 | +16.9% | COM | 879369106 |
| TSM | TAIWAN SEMICON MAN | 29 | $1 | 0.0% | $34.48 | — | SPONSORED ADS | 874039100 |
| ON | ON Semiconductor Corp | 44 | $1 | 0.0% | $21.37 | -3.3% | COM | 682189105 |
| KDP | Keurig Dr Pepper Inc | 18 | $1 | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| WAT | Waters Corp | 3 | $1 | 0.0% | $193.64 | +12.8% | COM | 941848103 |
| KLAC | KLA Corp | 8 | $1 | 0.0% | $98.18 | +8.1% | COM | 482480100 |
| PCAR | PACCAR INC | 12 | $1 | 0.0% | $32.74 | +10.6% | COM | 693718108 |
| W | Wayfair Inc | 8 | $1 | 0.0% | $127.20 | +18.2% | CL A | 94419L101 |
| TMUS | T-MOBILE US INC | 13 | $1 | 0.0% | $62.08 | +15.6% | COM | 872590104 |
| JKHY | Jack Henry & Associates Inc | 6 | $1 | 0.0% | $134.59 | -5.1% | COM | 426281101 |
| TSLA | Tesla Inc | 3 | $1 | 0.0% | $20.83 | -25.3% | COM | 88160R101 |
| APH | Amphenol Corp | 7 | $1 | 0.0% | $21.65 | +4.3% | CL A | 032095101 |
| — | Cimpress NV | 6 | $1 | 0.0% | $166.67 | — | SHS EURO | N20146101 |
| CSGP | CoStar Group Inc | 2 | $1 | 0.0% | $42.74 | +19.6% | COM | 22160N109 |
| — | Arista Networks Inc | 3 | $1 | 0.0% | $333.33 | — | COM | 040413106 |
| LPLA | LPL FINL HLDGS INC | 15 | $1 | 0.0% | $66.30 | +19.3% | COM | 50212V100 |
| — | China Mobile Hong Kong BVI Ltd | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 16941M109 |
| MNST | Monster Beverage Corp | 12 | $1 | 0.0% | $30.07 | +0.2% | COM | 61174X109 |
| STE | STERIS PLC | 8 | $1 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| BMRN | BioMarin Pharmaceutical Inc | 6 | $1 | 0.0% | $99.82 | -14.3% | COM | 09061G101 |
| ING | ING GROEP NV | 61 | $1 | 0.0% | $16.39 | — | SPONSORED ADR | 456837103 |
| IDXX | IDEXX Laboratories Inc | 3 | $1 | 0.0% | $242.74 | +1.5% | COM | 45168D104 |
| — | National Instruments Corp | 17 | $1 | 0.0% | $58.82 | — | COM | 636518102 |
| NBIX | Neurocrine Biosciences Inc | 14 | $1 | 0.0% | $113.46 | -27.6% | COM | 64125C109 |
| EG | Everest Re Group Ltd | 3 | $1 | 0.0% | $192.26 | +8.6% | COM | G3223R108 |
| — | Activision Blizzard Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 00507V109 |
| RVTY | PerkinElmer Inc | 10 | $1 | 0.0% | $84.34 | +8.7% | COM | 714046109 |
| — | CITRIX SYSTEMS INC | 6 | $1 | 0.0% | $112.15 | — | COM | 177376100 |
| SSNC | SS&C Technologies Holdings Inc | 19 | $1 | 0.0% | $55.49 | +8.6% | COM | 78467J100 |
| — | CBS CORPORATION | 28 | $1 | 0.0% | $71.43 | — | CL B | 124857202 |
| PKX | POSCO | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 693483109 |
| MGA | Magna International Inc | 15 | $1 | 0.0% | $44.46 | -10.2% | COM | 559222401 |
| MFC | Manulife Financial Corp | 37 | $1 | 0.0% | $18.17 | -2.1% | COM | 56501R106 |
| CCL | CARNIVAL CORP | 24 | $1 | 0.0% | $56.85 | -11.5% | UNIT 99/99/9999 | 143658300 |
| VAC | Marriott Vacations Worldwide C | 8 | $1 | 0.0% | $115.05 | -14.3% | COM | 57164Y107 |
| IQV | IQVIA Holdings Inc | 9 | $1 | 0.0% | $120.08 | +16.8% | COM | 46266C105 |
| NICE | Nice Ltd | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 653656108 |
| BR | BROADRIDGE FIN SOL | 10 | $1 | 0.0% | $111.83 | -3.9% | COM | 11133T103 |
| HUBS | HubSpot Inc | 6 | $1 | 0.0% | $137.47 | +27.0% | COM | 443573100 |
| SEE | Sealed Air Corp | 14 | $1 | 0.0% | $36.15 | +7.7% | COM | 81211K100 |
| ST | Sensata Technologies Holding P | 24 | $1 | 0.0% | $52.36 | -9.1% | SHS | G8060N102 |
| — | ServiceMaster Global Holdings | 10 | $1 | 0.0% | $100.00 | — | COM | 81761R109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 9 | $1 | 0.0% | $34.48 | +30.4% | SHS | G25839104 |
| BDC | Belden Inc | 7 | $0 | 0.0% | $67.08 | -16.2% | COM | 077454106 |
| — | SINOPEC CORP | 6 | $0 | 0.0% | — | — | SPON ADR H | 82935M109 |
| NWL | Newell Brands Inc | 21 | $0 | 0.0% | $16.58 | -33.9% | COM | 651229106 |
| — | Seadrill Ltd | 12 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | Nordstrom Inc | 13 | $0 | 0.0% | $76.92 | — | COM | 655664100 |
| NCLH | Norwegian Cruise Line Holdings | 8 | $0 | 0.0% | $51.78 | +7.3% | SHS | G66721104 |
| — | Bancolombia SA | 8 | $0 | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | CAN PACIFIC RYS | 2 | $0 | 0.0% | — | — | COM | 13645T100 |
| CUK | CARNIVAL PLC | 5 | $0 | 0.0% | — | — | ADR | 14365C103 |
| RYAAY | Ryanair Holdings PLC | 6 | $0 | 0.0% | $166.67 | — | SPONSORED ADS | 783513203 |
| OTEX | Open Text Corp | 11 | $0 | 0.0% | $31.83 | +5.5% | COM | 683715106 |
| — | INVESCO Funds/Closed-end/USA | 3 | $0 | 0.0% | — | — | COM | 46132R104 |
| OMC | Omnicom Group Inc | 5 | $0 | 0.0% | $53.66 | +15.5% | COM | 681919106 |
| TRP | TC Energy Corp | 7 | $0 | 0.0% | $34.25 | 0.0% | NaN | 87807B107 |
| CRI | Carter's Inc | 4 | $0 | 0.0% | $84.44 | -6.5% | COM | 146229109 |
| WPP | WPP PLC | 4 | $0 | 0.0% | — | — | ADR | 92937A102 |
| — | Covetrus Inc | 2 | $0 | 0.0% | — | — | COM | 22304C100 |
| FTDR | frontdoor Inc | 5 | $0 | 0.0% | $29.60 | +29.7% | COM | 35905A109 |
| — | Delphi Technologies PLC | 2 | $0 | 0.0% | — | — | SHS | G2709G107 |
| ASIX | AdvanSix Inc | 2 | $0 | 0.0% | $32.81 | -21.9% | COM | 00773T101 |
| FMS | Fresenius Medical Care AG & Co | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| WKC | World Fuel Services Corp | 7 | $0 | 0.0% | $25.68 | +22.2% | COM | 981475106 |
| FLEX | FLEXTRONICS INTL | 33 | $0 | 0.0% | $10.47 | -26.5% | ORD | Y2573F102 |