CIK: 0001373442 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $8,382,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,721,432 | $507,392 | 6.1% | $238.41 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,820,257 | $185,376 | 2.2% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 586,097 | $171,726 | 2.0% | $169.17 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 2,315,052 | $142,908 | 1.7% | $45.65 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 702,522 | $139,043 | 1.7% | $38.85 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 955,683 | $128,023 | 1.5% | $86.08 | +38.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,763,596 | $123,787 | 1.5% | $60.60 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,497,062 | $104,152 | 1.2% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 1,654,243 | $101,571 | 1.2% | $57.78 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 3,109,729 | $99,791 | 1.2% | $29.58 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 1,187,370 | $98,801 | 1.2% | $69.89 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 563,705 | $97,831 | 1.2% | $128.65 | +21.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 839,042 | $92,001 | 1.1% | $73.30 | +23.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 611,811 | $85,213 | 1.0% | $105.22 | +9.1% | COM | 478160104 |
| AGG | ISHARES TR | 763,848 | $85,054 | 1.0% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 316,686 | $77,275 | 0.9% | $221.32 | -2.6% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 694,771 | $77,064 | 0.9% | $94.86 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 1,308,227 | $76,714 | 0.9% | $1.16 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 470,123 | $73,104 | 0.9% | $132.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 524,123 | $66,679 | 0.8% | $113.84 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 2,270,711 | $65,851 | 0.8% | $22.99 | +6.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 34,261 | $64,878 | 0.8% | $69.07 | +34.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 752,502 | $63,097 | 0.8% | $56.11 | +10.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 366,924 | $59,952 | 0.7% | $120.79 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 683,593 | $59,746 | 0.7% | $74.33 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 1,081,936 | $59,214 | 0.7% | $36.67 | +23.2% | COM | 17275R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 462,256 | $59,021 | 0.7% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| USB | US BANCORP DEL | 1,114,289 | $58,389 | 0.7% | $38.42 | +1.3% | COM NEW | 902973304 |
| IJR | ISHARES TR | 725,742 | $56,811 | 0.7% | $81.24 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 996,355 | $55,935 | 0.7% | $52.71 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 268,319 | $55,719 | 0.7% | $134.26 | +26.4% | COM | 580135101 |
| ACWV | ISHARES INC | 599,949 | $55,267 | 0.7% | $75.86 | — | MIN VOL GBL ETF | 464286525 |
| CVX | CHEVRON CORP NEW | 439,148 | $54,648 | 0.7% | $83.05 | +8.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 477,458 | $53,380 | 0.6% | $73.09 | +25.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 630,311 | $53,009 | 0.6% | $62.36 | +12.6% | COM | 002824100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 373,754 | $52,449 | 0.6% | $140.31 | — | MIDCP 400 GRTH | 921932869 |
| XOM | EXXON MOBIL CORP | 678,757 | $52,013 | 0.6% | $55.62 | +2.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 244,466 | $50,842 | 0.6% | $141.11 | +20.1% | COM | 437076102 |
| VIG | VANGUARD GROUP | 439,238 | $50,583 | 0.6% | $88.07 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,944 | $50,296 | 0.6% | $182.95 | +13.1% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 195,541 | $49,278 | 0.6% | $208.27 | +0.7% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550,780 | $47,753 | 0.6% | $33.98 | +15.4% | COM | 595017104 |
| SYY | SYSCO CORP | 670,754 | $47,436 | 0.6% | $56.14 | +6.1% | COM | 871829107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 386,002 | $47,436 | 0.6% | $122.89 | — | MIDCP 400 VAL | 921932844 |
| IVE | ISHARES TR | 404,362 | $47,136 | 0.6% | $101.63 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 260,285 | $46,653 | 0.6% | $135.07 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 205,912 | $46,612 | 0.6% | $137.28 | +28.4% | COM | 009158106 |
| PFE | PFIZER INC | 1,058,456 | $45,852 | 0.5% | $26.47 | +10.4% | COM | 717081103 |
| — | TORTOISE ENERGY INFRA CORP | 2,003,067 | $45,169 | 0.5% | $28.20 | — | COM | 89147L100 |
| VTI | VANGUARD INDEX FDS | 297,032 | $44,582 | 0.5% | $116.45 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 832,988 | $44,048 | 0.5% | $45.79 | +6.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 40,109 | $43,430 | 0.5% | $49.81 | +15.3% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES INC | 737,794 | $43,427 | 0.5% | $57.04 | — | MIN VOL EMRG MKT | 464286533 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,017,249 | $40,883 | 0.5% | $40.70 | -2.5% | COM | 808513105 |
| GOOG | ALPHABET INC | 37,087 | $40,087 | 0.5% | $52.38 | +9.3% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,778 | $39,635 | 0.5% | $139.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 551,362 | $39,411 | 0.5% | $63.37 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 258,635 | $39,243 | 0.5% | $145.03 | +6.8% | COM | 79466L302 |
| MET | METLIFE INC | 786,851 | $39,083 | 0.5% | $35.30 | +6.5% | COM | 59156R108 |
| PEP | PEPSICO INC | 295,996 | $38,814 | 0.5% | $88.85 | +17.9% | COM | 713448108 |
| EFAV | ISHARES TR | 531,940 | $38,640 | 0.5% | $70.86 | — | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 238,183 | $37,476 | 0.4% | $124.33 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 370,723 | $37,410 | 0.4% | $83.46 | +12.0% | COM | 548661107 |
| SYK | STRYKER CORP | 181,316 | $37,275 | 0.4% | $151.91 | +17.0% | COM | 863667101 |
| EEM | ISHARES TR | 839,832 | $36,037 | 0.4% | $37.89 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 276,280 | $35,803 | 0.4% | $11.19 | — | S&P 100 ETF | 464287101 |
| SLYG | SPDR SERIES TRUST | 584,610 | $35,609 | 0.4% | $69.08 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 364,828 | $35,531 | 0.4% | $73.29 | +4.0% | SHS | G5960L103 |
| META | FACEBOOK INC | 181,447 | $35,019 | 0.4% | $149.69 | +21.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 248,240 | $34,664 | 0.4% | $102.18 | +25.3% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 223,179 | $33,658 | 0.4% | $113.73 | +13.1% | COM | 452308109 |
| MMM | 3M CO | 194,129 | $33,650 | 0.4% | $129.99 | -7.2% | COM | 88579Y101 |
| FISV | FISERV INC | 365,906 | $33,356 | 0.4% | $77.05 | +13.7% | COM | 337738108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,010,855 | $33,196 | 0.4% | $29.44 | +1.3% | CL A | 499049104 |
| MRSH | MARSH & MCLENNAN COS INC | 332,536 | $33,170 | 0.4% | $74.90 | +15.2% | COM | 571748102 |
| SCHZ | SCHWAB STRATEGIC TR | 606,258 | $32,132 | 0.4% | $52.09 | — | US AGGREGATE B | 808524839 |
| LVS | LAS VEGAS SANDS CORP | 539,515 | $31,880 | 0.4% | $50.51 | +10.8% | COM | 517834107 |
| IJH | ISHARES TR | 161,729 | $31,417 | 0.4% | $154.34 | — | CORE S&P MCP ETF | 464287507 |
| CCL | CARNIVAL CORP | 632,930 | $29,463 | 0.4% | $53.66 | -6.2% | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 568,394 | $29,238 | 0.3% | $49.63 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 176,451 | $28,971 | 0.3% | $158.39 | -2.2% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 541,188 | $28,721 | 0.3% | $50.29 | — | US DIVIDEND EQ | 808524797 |
| CFG | CITIZENS FINL GROUP INC | 811,312 | $28,688 | 0.3% | $25.91 | +0.4% | COM | 174610105 |
| MA | MASTERCARD INC | 108,395 | $28,674 | 0.3% | $141.60 | +70.4% | CL A | 57636Q104 |
| LEA | LEAR CORP | 205,178 | $28,575 | 0.3% | $122.33 | -0.1% | COM NEW | 521865204 |
| IJS | ISHARES TR | 191,784 | $28,503 | 0.3% | $125.05 | — | SP SMCP600VL ETF | 464287879 |
| BBY | BEST BUY INC | 397,950 | $27,749 | 0.3% | $53.24 | +1.1% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 264,859 | $27,458 | 0.3% | $64.80 | +24.8% | COM | 172062101 |
| SHY | ISHARES TR | 304,375 | $25,805 | 0.3% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 217,568 | $25,804 | 0.3% | $103.81 | — | USA MOMENTUM FCT | 46432F396 |
| TXN | TEXAS INSTRS INC | 219,057 | $25,139 | 0.3% | $79.45 | +16.8% | COM | 882508104 |
| BIDU | BAIDU INC | 212,904 | $24,986 | 0.3% | $164.42 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 455,277 | $24,808 | 0.3% | $57.97 | -24.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 240,114 | $24,797 | 0.3% | $75.56 | +6.1% | CL B | 911312106 |
| INTC | INTEL CORP | 511,393 | $24,480 | 0.3% | $38.70 | +11.3% | COM | 458140100 |
| — | MELLANOX TECHNOLOGIES LTD | 220,430 | $24,395 | 0.3% | $92.48 | — | SHS | M51363113 |
| IWR | ISHARES TR | 432,798 | $24,180 | 0.3% | $67.15 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 422,575 | $24,142 | 0.3% | $35.91 | +11.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 162,346 | $23,912 | 0.3% | $115.83 | +11.7% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 135,328 | $23,627 | 0.3% | $115.20 | +20.4% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 144,063 | $23,602 | 0.3% | $143.57 | +4.4% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 166,021 | $23,291 | 0.3% | $111.92 | +12.8% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 1,109,404 | $22,421 | 0.3% | $20.38 | +1.4% | COM | 682189105 |
| ADBE | ADOBE INC | 75,894 | $22,362 | 0.3% | $244.72 | +13.5% | COM | 00724F101 |
| MPLX | MPLX LP | 682,857 | $21,981 | 0.3% | $36.46 | — | COM UNIT REP LTD | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,563 | $21,898 | 0.3% | $187.93 | +44.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 59,407 | $21,597 | 0.3% | $232.11 | +20.5% | COM | 539830109 |
| — | ADVISORSHARES TR | 216,228 | $21,538 | 0.3% | $99.61 | — | SAGE CORE ETF | 00768Y651 |
| MS | MORGAN STANLEY | 478,324 | $20,955 | 0.2% | $35.78 | +1.4% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 180,790 | $20,858 | 0.2% | $82.08 | +18.5% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 76,281 | $20,531 | 0.2% | $256.47 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HLDGS INC | 173,927 | $20,478 | 0.2% | $107.42 | +3.3% | COM | 98956P102 |
| ACWX | ISHARES TR | 436,967 | $20,433 | 0.2% | $43.41 | — | MSCI ACWI EX US | 464288240 |
| ISTB | ISHARES TR | 404,273 | $20,387 | 0.2% | $53.42 | — | CORE 1 5 YR USD | 46432F859 |
| EOG | EOG RES INC | 217,401 | $20,253 | 0.2% | $78.27 | -10.1% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,114 | $20,189 | 0.2% | $114.49 | +23.1% | COM | 053015103 |
| WMT | WALMART INC | 181,930 | $20,101 | 0.2% | $24.73 | +26.6% | COM | 931142103 |
| — | FIREEYE INC | 1,315,837 | $19,488 | 0.2% | $15.16 | — | COM | 31816Q101 |
| IJT | ISHARES TR | 106,549 | $19,443 | 0.2% | $164.82 | — | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 272,408 | $19,213 | 0.2% | $67.52 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 113,962 | $19,050 | 0.2% | $138.39 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 184,903 | $18,653 | 0.2% | $94.77 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 438,449 | $18,538 | 0.2% | $30.59 | +16.2% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 116,547 | $18,258 | 0.2% | $128.34 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 695,596 | $18,252 | 0.2% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| GII | SPDR INDEX SHS FDS | 342,375 | $18,190 | 0.2% | $45.74 | — | S&P GBLINF ETF | 78463X855 |
| ACN | ACCENTURE PLC IRELAND | 97,737 | $18,059 | 0.2% | $136.72 | +19.7% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 266,447 | $17,777 | 0.2% | $56.18 | +2.3% | COM | 291011104 |
| BA | BOEING CO | 48,451 | $17,637 | 0.2% | $252.35 | +41.6% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 104,232 | $17,627 | 0.2% | $101.85 | +45.1% | COM | 907818108 |
| T | AT&T INC | 525,214 | $17,600 | 0.2% | $14.22 | +6.0% | COM | 00206R102 |
| ENFR | ALPS ETF TR | 810,945 | $17,477 | 0.2% | $19.28 | — | ALERIAN ENERGY | 00162Q676 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,108,018 | $17,429 | 0.2% | $17.29 | — | UNIT | 46138B103 |
| WMB | WILLIAMS COS INC DEL | 618,214 | $17,335 | 0.2% | $20.85 | -8.0% | COM | 969457100 |
| DVY | ISHARES TR | 172,769 | $17,201 | 0.2% | $86.44 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 130,004 | $16,927 | 0.2% | $108.22 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 151,749 | $16,812 | 0.2% | $84.03 | +28.5% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 293,984 | $16,784 | 0.2% | $54.36 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 144,582 | $16,698 | 0.2% | $112.78 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 436,758 | $16,684 | 0.2% | $34.85 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 349,832 | $16,554 | 0.2% | $43.09 | -9.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 61,362 | $16,216 | 0.2% | $189.44 | +19.6% | COM | 22160K105 |
| ITOT | ISHARES TR | 234,508 | $15,625 | 0.2% | $22.20 | — | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 464,172 | $15,127 | 0.2% | $12.52 | +11.3% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,434 | $14,734 | 0.2% | $36.94 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 385,749 | $14,215 | 0.2% | $6.53 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 75,742 | $14,144 | 0.2% | $175.23 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 166,113 | $13,945 | 0.2% | $55.05 | +40.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 165,372 | $13,863 | 0.2% | $48.63 | +39.7% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 105,007 | $13,708 | 0.2% | $117.42 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 118,793 | $13,434 | 0.2% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 462,738 | $13,359 | 0.2% | $25.29 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 93,363 | $13,343 | 0.2% | $95.04 | +20.9% | COM | 235851102 |
| IGF | ISHARES TR | 288,710 | $13,338 | 0.2% | $39.98 | — | GLB INFRASTR ETF | 464288372 |
| MU | MICRON TECHNOLOGY INC | 345,275 | $13,324 | 0.2% | $37.86 | -1.8% | COM | 595112103 |
| ABBV | ABBVIE INC | 183,018 | $13,309 | 0.2% | $63.89 | -7.1% | COM | 00287Y109 |
| IGSB | ISHARES TR | 244,638 | $13,073 | 0.2% | $60.62 | — | SH TR CRPORT ETF | 464288646 |
| — | JPMORGAN CHASE & CO | 505,897 | $12,701 | 0.2% | $30.64 | — | ALERIAN ML ETN | 46625H365 |
| XLK | SELECT SECTOR SPDR TR | 154,213 | $12,035 | 0.1% | $59.56 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 25,359 | $11,901 | 0.1% | $196.49 | — | COM | 09247X101 |
| IWV | ISHARES TR | 68,963 | $11,887 | 0.1% | $144.01 | — | RUSSELL 3000 ETF | 464287689 |
| RGA | REINSURANCE GRP OF AMERICA I | 75,476 | $11,777 | 0.1% | $148.08 | +1.1% | COM NEW | 759351604 |
| MDYG | SPDR SERIES TRUST | 216,210 | $11,736 | 0.1% | $86.63 | — | S&P 400 MDCP GRW | 78464A821 |
| VFC | V F CORP | 128,450 | $11,220 | 0.1% | $73.40 | +17.4% | COM | 918204108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,610 | $11,062 | 0.1% | $235.42 | — | UT SER 1 | 78467X109 |
| — | WABCO HLDGS INC | 81,522 | $10,810 | 0.1% | $130.07 | — | COM | 92927K102 |
| — | KANSAS CITY SOUTHERN | 87,854 | $10,702 | 0.1% | $93.17 | — | COM NEW | 485170302 |
| PRU | PRUDENTIAL FINL INC | 105,471 | $10,653 | 0.1% | $65.76 | +8.7% | COM | 744320102 |
| GIS | GENERAL MLS INC | 202,038 | $10,611 | 0.1% | $36.03 | +14.4% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 166,070 | $10,580 | 0.1% | $34.29 | — | ENERGY | 81369Y506 |
| FCOM | FIDELITY | 317,431 | $10,520 | 0.1% | $0.07 | — | MSCI COMMNTN SVC | 316092873 |
| TRV | TRAVELERS COMPANIES INC | 66,480 | $9,940 | 0.1% | $110.74 | +12.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 120,603 | $9,924 | 0.1% | $54.78 | +27.0% | COM | 704326107 |
| DSI | ISHARES TR | 89,842 | $9,825 | 0.1% | $63.68 | — | MSCI KLD400 SOC | 464288570 |
| IWS | ISHARES TR | 108,717 | $9,690 | 0.1% | $80.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | ROYAL DUTCH SHELL PLC | 147,180 | $9,577 | 0.1% | $59.77 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 85,372 | $9,314 | 0.1% | $54.26 | — | NASDAQ BIOTECH | 464287556 |
| PAYS | PAYSIGN INC | 692,000 | $9,252 | 0.1% | $9.52 | 0.0% | COM | 70451A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 144,266 | $9,233 | 0.1% | $59.83 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $9,232 | 0.1% | $277940.56 | +11.9% | CL A | 084670108 |
| EPR | EPR PPTYS | 123,604 | $9,220 | 0.1% | $78.94 | — | COM SH BEN INT | 26884U109 |
| IWO | ISHARES TR | 45,765 | $9,193 | 0.1% | $174.84 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,920 | $9,090 | 0.1% | $102.69 | -4.0% | COM | 459200101 |
| HYG | ISHARES TR | 103,925 | $9,060 | 0.1% | $85.89 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 132,984 | $8,984 | 0.1% | $56.51 | -10.1% | COM | 375558103 |
| — | EQUITY COMWLTH | 275,856 | $8,971 | 0.1% | $31.59 | — | COM SH BEN INT | 294628102 |
| HSY | HERSHEY CO | 66,899 | $8,966 | 0.1% | $90.50 | +20.4% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 96,812 | $8,953 | 0.1% | $68.96 | +17.5% | COM | 136375102 |
| OKE | ONEOK INC NEW | 129,226 | $8,892 | 0.1% | $33.88 | +29.4% | COM | 682680103 |
| EXC | EXELON CORP | 182,302 | $8,740 | 0.1% | $24.37 | +14.6% | COM | 30161N101 |
| SPDW | SPDR INDEX SHS FDS | 293,011 | $8,670 | 0.1% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 179,967 | $8,521 | 0.1% | $31.77 | -2.7% | COM | 02209S103 |
| — | BB&T CORP | 173,383 | $8,518 | 0.1% | $44.62 | — | COM | 054937107 |
| AMGN | AMGEN INC | 45,776 | $8,436 | 0.1% | $148.62 | -1.6% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 121,891 | $8,412 | 0.1% | $69.45 | — | FINANCIALS ETF | 92204A405 |
| — | RAYTHEON CO | 47,897 | $8,328 | 0.1% | $162.43 | — | COM NEW | 755111507 |
| — | CRESTWOOD EQUITY PARTNERS LP | 232,451 | $8,315 | 0.1% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,404 | $8,281 | 0.1% | $31.23 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 162,339 | $8,266 | 0.1% | $34.65 | +15.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 40,271 | $8,250 | 0.1% | $33.55 | +24.6% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 89,844 | $8,086 | 0.1% | $77.27 | -2.9% | COM | 665859104 |
| FNDF | SCHWAB STRATEGIC TR | 288,868 | $8,048 | 0.1% | $27.86 | — | SCHWB FDT INT LG | 808524755 |
| FLRN | SPDR SERIES TRUST | 256,008 | $7,867 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| EW | EDWARDS LIFESCIENCES CORP | 42,044 | $7,767 | 0.1% | $52.00 | +16.3% | COM | 28176E108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 335,466 | $7,602 | 0.1% | $22.84 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS INC | 86,693 | $7,575 | 0.1% | $81.40 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 132,552 | $7,552 | 0.1% | $43.30 | +13.5% | COM | 68389X105 |
| XRAY | DENTSPLY SIRONA INC | 129,143 | $7,537 | 0.1% | $45.89 | +17.1% | COM | 24906P109 |
| PNC | PNC FINL SVCS GROUP INC | 54,447 | $7,474 | 0.1% | $86.63 | +20.2% | COM | 693475105 |
| IWN | ISHARES TR | 60,883 | $7,336 | 0.1% | $114.90 | — | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER LP | 506,361 | $7,130 | 0.1% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SERIES TRUST | 197,402 | $6,818 | 0.1% | $31.36 | — | PORTFOLIO LR ETF | 78464A854 |
| — | ISHARES TR | 273,462 | $6,817 | 0.1% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EQIX | EQUINIX INC | 13,416 | $6,765 | 0.1% | $356.93 | +18.8% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 85,657 | $6,727 | 0.1% | $58.45 | -0.3% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 69,739 | $6,691 | 0.1% | $19.86 | +13.7% | CL A | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,642 | $6,662 | 0.1% | $66.85 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 46,232 | $6,592 | 0.1% | $112.08 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 41,194 | $6,569 | 0.1% | $151.32 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 14,261 | $6,535 | 0.1% | $126.29 | +11.6% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 48,414 | $6,522 | 0.1% | $108.71 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 68,865 | $6,508 | 0.1% | $87.28 | — | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 142,506 | $6,292 | 0.1% | $40.33 | -3.8% | COM | 064058100 |
| — | SANDERSON FARMS INC | 45,627 | $6,231 | 0.1% | $104.90 | — | COM | 800013104 |
| ECL | ECOLAB INC | 30,834 | $6,088 | 0.1% | $133.19 | +30.0% | COM | 278865100 |
| PSX | PHILLIPS 66 | 64,879 | $6,069 | 0.1% | $67.13 | +2.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 289,796 | $6,051 | 0.1% | $11.94 | +14.4% | COM | 49456B101 |
| IEV | ISHARES TR | 134,596 | $5,932 | 0.1% | $42.58 | — | EUROPE ETF | 464287861 |
| REM | ISHARES TR | 140,450 | $5,924 | 0.1% | $10.68 | — | MORTGE REL ETF | 46435G342 |
| TECH | BIO TECHNE CORP | 28,027 | $5,843 | 0.1% | $33.97 | +44.0% | COM | 09073M104 |
| SUSA | ISHARES TR | 46,357 | $5,650 | 0.1% | $0.11 | — | MSCI USA ESG SLC | 464288802 |
| CTAS | CINTAS CORP | 23,665 | $5,615 | 0.1% | $39.29 | +31.8% | COM | 172908105 |
| VLY | VALLEY NATL BANCORP | 518,945 | $5,594 | 0.1% | $10.47 | -2.1% | COM | 919794107 |
| PYPL | PAYPAL HLDGS INC | 48,371 | $5,537 | 0.1% | $78.66 | +40.6% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 87,955 | $5,365 | 0.1% | $45.87 | +7.3% | COM | 20825C104 |
| IHF | ISHARES TR | 31,289 | $5,363 | 0.1% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| PAA | PLAINS ALL AMERN PIPELINE L | 219,994 | $5,357 | 0.1% | $24.16 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY CLARK CORP | 39,826 | $5,308 | 0.1% | $84.50 | +20.9% | COM | 494368103 |
| IJK | ISHARES TR | 23,413 | $5,298 | 0.1% | $194.51 | — | S&P MC 400GR ETF | 464287606 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,298 | $5,284 | 0.1% | $113.21 | — | FTSE RAFI 1000 | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 97,121 | $5,235 | 0.1% | $36.16 | +22.0% | CL A | 609207105 |
| BKNG | BOOKING HLDGS INC | 2,784 | $5,219 | 0.1% | $1845.67 | -4.3% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 31,404 | $5,157 | 0.1% | $5.37 | -23.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 17,890 | $5,150 | 0.1% | $19.70 | +23.8% | COM | 11135F101 |
| UNM | UNUM GROUP | 152,936 | $5,131 | 0.1% | $41.72 | -17.0% | COM | 91529Y106 |
| CI | CIGNA CORP NEW | 32,203 | $5,074 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| NDAQ | NASDAQ INC | 52,719 | $5,070 | 0.1% | $22.82 | +21.8% | COM | 631103108 |
| — | LAM RESEARCH CORP | 26,167 | $4,915 | 0.1% | $132.34 | — | COM | 512807108 |
| SLYV | SPDR SERIES TRUST | 80,470 | $4,883 | 0.1% | $62.03 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,102 | $4,871 | 0.1% | $71.37 | — | COM | 931427108 |
| JNK | SPDR SERIES TRUST | 44,538 | $4,852 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CERNER CORP | 65,580 | $4,807 | 0.1% | $62.65 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 62,630 | $4,764 | 0.1% | $51.70 | +21.3% | COM | 747525103 |
| C | CITIGROUP INC | 67,182 | $4,705 | 0.1% | $48.68 | +8.6% | COM NEW | 172967424 |
| IWB | ISHARES TR | 28,888 | $4,703 | 0.1% | $144.90 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 34,434 | $4,693 | 0.1% | $108.34 | +5.9% | COM | 149123101 |
| EFV | ISHARES TR | 97,282 | $4,676 | 0.1% | $53.31 | — | EAFE VALUE ETF | 464288877 |
| BCE | BCE INC | 100,514 | $4,571 | 0.1% | $26.47 | +10.2% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 78,051 | $4,555 | 0.1% | $54.08 | +4.0% | COM NEW | 891160509 |
| CALM | CAL MAINE FOODS INC | 108,890 | $4,543 | 0.1% | $34.02 | -6.2% | COM NEW | 128030202 |
| RWO | SPDR INDEX SHS FDS | 90,593 | $4,521 | 0.1% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,600 | $4,381 | 0.1% | $40.87 | -11.6% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 84,140 | $4,257 | 0.1% | $50.37 | — | SHT TM US TRES | 808524862 |
| SHM | SPDR SERIES TRUST | 86,637 | $4,239 | 0.1% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| SNN | SMITH & NEPHEW PLC | 94,877 | $4,131 | 0.0% | $37.45 | — | SPDN ADR NEW | 83175M205 |
| VBK | VANGUARD INDEX FDS | 22,046 | $4,105 | 0.0% | $141.12 | — | SML CP GRW ETF | 922908595 |
| LNN | LINDSAY CORP | 49,662 | $4,083 | 0.0% | $79.96 | -2.9% | COM | 535555106 |
| ZTS | ZOETIS INC | 35,657 | $4,047 | 0.0% | $83.92 | +18.3% | CL A | 98978V103 |
| FMC | F M C CORP | 48,768 | $4,045 | 0.0% | $60.54 | +7.3% | COM NEW | 302491303 |
| ICF | ISHARES TR | 35,784 | $4,031 | 0.0% | $106.40 | — | COHEN STEER REIT | 464287564 |
| UMBF | UMB FINL CORP | 61,147 | $4,025 | 0.0% | $74.10 | -11.0% | COM | 902788108 |
| EL | LAUDER ESTEE COS INC | 21,980 | $4,025 | 0.0% | $112.30 | +39.8% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,864 | $4,023 | 0.0% | $86.87 | +11.2% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 32,425 | $4,002 | 0.0% | $80.60 | +33.4% | COM | 025816109 |
| — | XPERI CORP | 194,295 | $4,001 | 0.0% | $18.39 | — | COM | 98421B100 |
| — | ISHARES TR | 158,491 | $3,999 | 0.0% | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DLR | DIGITAL RLTY TR INC | 33,521 | $3,948 | 0.0% | $84.96 | +11.3% | COM | 253868103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 71,718 | $3,946 | 0.0% | $46.87 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 10,729 | $3,941 | 0.0% | $31.63 | +14.1% | COM | 64110L106 |
| IYR | ISHARES TR | 44,620 | $3,896 | 0.0% | $80.98 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 65,734 | $3,845 | 0.0% | $7.46 | — | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 66,488 | $3,816 | 0.0% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 362,666 | $3,808 | 0.0% | $21.20 | — | COM | 369604103 |
| SAP | SAP SE | 27,762 | $3,798 | 0.0% | $107.50 | — | SPON ADR | 803054204 |
| LQD | ISHARES TR | 30,175 | $3,753 | 0.0% | $110.37 | — | IBOXX INV CP ETF | 464287242 |
| MGPI | MGP INGREDIENTS INC NEW | 56,493 | $3,746 | 0.0% | $16.31 | +331.7% | COM | 55303J106 |
| IGIB | ISHARES TR | 65,373 | $3,723 | 0.0% | $3.10 | — | INTRM TR CRP ETF | 464288638 |
| FNCL | FIDELITY | 92,714 | $3,718 | 0.0% | $30.73 | — | MSCI FINLS IDX | 316092501 |
| ETN | EATON CORP PLC | 44,281 | $3,688 | 0.0% | $68.70 | +3.9% | SHS | G29183103 |
| — | ISHARES TR | 145,061 | $3,686 | 0.0% | $25.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | MANAGED PORTFOLIO SER | 153,613 | $3,673 | 0.0% | $23.13 | — | TORTOISE NRAM PI | 56167N720 |
| — | ISHARES GOLD TRUST | 271,882 | $3,670 | 0.0% | $12.34 | — | ISHARES | 464285105 |
| SPYV | SPDR SERIES TRUST | 117,081 | $3,662 | 0.0% | $27.50 | — | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 34,324 | $3,657 | 0.0% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| — | TORTOISE MIDSTRM ENERGY FD I | 270,427 | $3,648 | 0.0% | $21.61 | — | COM | 89148B101 |
| TGT | TARGET CORP | 42,118 | $3,648 | 0.0% | $60.10 | +12.7% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,223 | $3,627 | 0.0% | $56.79 | +4.6% | CL A | 192446102 |
| CMI | CUMMINS INC | 20,810 | $3,566 | 0.0% | $125.32 | +10.3% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 23,821 | $3,557 | 0.0% | $113.06 | — | MCAP GR IDXVIP | 922908538 |
| — | DUNKIN BRANDS GROUP INC | 44,375 | $3,535 | 0.0% | $66.16 | — | COM | 265504100 |
| GMED | GLOBUS MED INC | 83,345 | $3,525 | 0.0% | $43.43 | 0.0% | CL A | 379577208 |
| WERN | WERNER ENTERPRISES INC | 113,148 | $3,517 | 0.0% | $32.25 | 0.0% | COM | 950755108 |
| CSX | CSX CORP | 44,608 | $3,451 | 0.0% | $20.08 | +17.3% | COM | 126408103 |
| — | FOCUS FINL PARTNERS INC | 125,350 | $3,423 | 0.0% | $26.33 | — | COM CL A | 34417P100 |
| NSC | NORFOLK SOUTHERN CORP | 17,003 | $3,389 | 0.0% | $128.38 | +35.0% | COM | 655844108 |
| TTC | TORO CO | 50,354 | $3,369 | 0.0% | $59.48 | +18.0% | COM | 891092108 |
| VOE | VANGUARD INDEX FDS | 29,958 | $3,336 | 0.0% | $105.93 | — | MCAP VL IDXVIP | 922908512 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,125 | $3,329 | 0.0% | $78.99 | +20.2% | COM | 12503M108 |
| OGE | OGE ENERGY CORP | 78,152 | $3,326 | 0.0% | $35.75 | +18.4% | COM | 670837103 |
| BABA | ALIBABA GROUP HLDG LTD | 19,607 | $3,322 | 0.0% | $178.66 | — | SPONSORED ADS | 01609W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 107,931 | $3,321 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| WAL | WESTERN ALLIANCE BANCORP | 74,119 | $3,315 | 0.0% | $47.41 | -18.3% | COM | 957638109 |
| CL | COLGATE PALMOLIVE CO | 46,228 | $3,313 | 0.0% | $53.77 | +13.1% | COM | 194162103 |
| EFG | ISHARES TR | 40,997 | $3,311 | 0.0% | $77.16 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SERIES TRUST | 64,188 | $3,297 | 0.0% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| NOC | NORTHROP GRUMMAN CORP | 10,176 | $3,288 | 0.0% | $233.42 | +14.5% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 39,402 | $3,285 | 0.0% | $52.32 | +24.2% | COM | 92939U106 |
| NOW | SERVICENOW INC | 11,872 | $3,260 | 0.0% | $36.60 | +43.6% | COM | 81762P102 |
| DE | DEERE & CO | 19,441 | $3,222 | 0.0% | $125.61 | +12.6% | COM | 244199105 |
| GGG | GRACO INC | 63,546 | $3,189 | 0.0% | $40.14 | +15.4% | COM | 384109104 |
| VLO | VALERO ENERGY CORP NEW | 37,222 | $3,187 | 0.0% | $44.41 | +41.9% | COM | 91913Y100 |
| — | ISHARES TR | 125,496 | $3,180 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CELGENE CORP | 34,388 | $3,179 | 0.0% | $82.74 | — | COM | 151020104 |
| NVR | NVR INC | 922 | $3,107 | 0.0% | $3009.81 | +6.6% | COM | 62944T105 |
| GLD | SPDR GOLD TRUST | 22,855 | $3,044 | 0.0% | $118.23 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 55,043 | $3,043 | 0.0% | $35.03 | +18.1% | COM | 842587107 |
| ITM | VANECK VECTORS ETF TR | 60,968 | $3,033 | 0.0% | $48.66 | — | AMT FREE INT ETF | 92189H201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,734 | $3,014 | 0.0% | $74.83 | -4.2% | COM NEW | 12541W209 |
| — | CIMAREX ENERGY CO | 50,723 | $3,009 | 0.0% | $64.07 | — | COM | 171798101 |
| GBIL | GOLDMAN SACHS ETF TR | 29,971 | $3,008 | 0.0% | $3.06 | — | ACCES TREASURY | 381430529 |
| BIIB | BIOGEN INC | 12,597 | $2,946 | 0.0% | $308.29 | -25.1% | COM | 09062X103 |
| DHS | WISDOMTREE TR | 40,258 | $2,930 | 0.0% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| TOTL | SSGA ACTIVE ETF TR | 57,901 | $2,841 | 0.0% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| — | UNILEVER PLC | 45,844 | $2,841 | 0.0% | $55.23 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 25,976 | $2,826 | 0.0% | $13.49 | +38.2% | COM | 892356106 |
| DON | WISDOMTREE TR | 77,975 | $2,823 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| FDS | FACTSET RESH SYS INC | 9,795 | $2,807 | 0.0% | $188.81 | +37.5% | COM | 303075105 |
| FHLC | FIDELITY | 62,304 | $2,804 | 0.0% | $40.75 | — | MSCI HLTH CARE I | 316092600 |
| DCI | DONALDSON INC | 54,983 | $2,796 | 0.0% | $43.72 | +4.4% | COM | 257651109 |
| — | CORENERGY INFRASTRUCTURE TR | 70,246 | $2,786 | 0.0% | $20.33 | — | COM NEW | 21870U502 |
| HIW | HIGHWOODS PPTYS INC | 66,726 | $2,756 | 0.0% | $43.82 | — | COM | 431284108 |
| XLF | SELECT SECTOR SPDR TR | 98,870 | $2,729 | 0.0% | $7.44 | — | SBI INT-FINL | 81369Y605 |
| — | EVERBRIDGE INC | 30,360 | $2,715 | 0.0% | $89.43 | — | COM | 29978A104 |
| JLL | JONES LANG LASALLE INC | 18,979 | $2,670 | 0.0% | $95.46 | +48.3% | COM | 48020Q107 |
| — | DISCOVER FINL SVCS | 34,251 | $2,658 | 0.0% | $67.63 | — | COM | 254709108 |
| FLOT | ISHARES TR | 52,045 | $2,651 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKSTONE GROUP L P | 59,542 | $2,645 | 0.0% | $35.75 | — | COM UNIT LTD | 09253U108 |
| PB | PROSPERITY BANCSHARES INC | 39,892 | $2,635 | 0.0% | $55.66 | +0.5% | COM | 743606105 |
| D | DOMINION ENERGY INC | 33,857 | $2,618 | 0.0% | $51.98 | +9.4% | COM | 25746U109 |
| AFL | AFLAC INC | 47,547 | $2,606 | 0.0% | $37.50 | +17.6% | COM | 001055102 |
| — | LINDE PLC | 12,900 | $2,590 | 0.0% | $160.25 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 57,521 | $2,583 | 0.0% | $42.09 | -6.5% | COM | 038222105 |
| VHT | VANGUARD WORLD FDS | 14,771 | $2,569 | 0.0% | $103.64 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 98,186 | $2,509 | 0.0% | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| DD | DUPONT DE NEMOURS INC | 33,178 | $2,491 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 11,775 | $2,483 | 0.0% | $166.57 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 95,444 | $2,461 | 0.0% | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| ABBNY | ABB LTD | 121,798 | $2,440 | 0.0% | $18.87 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO P L C | 14,051 | $2,421 | 0.0% | $141.71 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 86,713 | $2,419 | 0.0% | $22.93 | -8.2% | COM | 316773100 |
| — | AMERICAN FIN TR INC | 219,657 | $2,394 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| ULTA | ULTA BEAUTY INC | 6,804 | $2,360 | 0.0% | $284.04 | +21.7% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 35,845 | $2,356 | 0.0% | $64.80 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 25,533 | $2,331 | 0.0% | $86.58 | — | SPONSORED ADR | 66987V109 |
| — | WORLDPAY INC | 19,007 | $2,329 | 0.0% | $77.06 | — | CL A | 981558109 |
| — | EQM MIDSTREAM PARTNERS LP | 52,053 | $2,326 | 0.0% | $56.76 | — | UNIT LTD PARTN | 26885B100 |
| SLB | SCHLUMBERGER LTD | 58,471 | $2,324 | 0.0% | $52.88 | -36.4% | COM | 806857108 |
| CCK | CROWN HOLDINGS INC | 37,935 | $2,318 | 0.0% | $44.40 | +24.8% | COM | 228368106 |
| HP | HELMERICH & PAYNE INC | 44,932 | $2,274 | 0.0% | $56.64 | -2.8% | COM | 423452101 |
| SPAB | SPDR SERIES TRUST | 76,891 | $2,243 | 0.0% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTU | INTUIT | 8,536 | $2,231 | 0.0% | $150.17 | +62.1% | COM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 26,096 | $2,225 | 0.0% | $66.56 | -5.1% | COM | 03073E105 |
| — | ALPS ETF TR | 222,370 | $2,190 | 0.0% | $13.58 | — | ALERIAN MLP | 00162Q866 |
| AMT | AMERICAN TOWER CORP NEW | 10,468 | $2,140 | 0.0% | $126.65 | +32.8% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 24,189 | $2,129 | 0.0% | $54.36 | +25.5% | COM | 025537101 |
| — | MUTUALFIRST FINL INC | 62,532 | $2,129 | 0.0% | $26.57 | — | COM | 62845B104 |
| VXUS | VANGUARD STAR FD | 40,332 | $2,128 | 0.0% | $50.76 | — | VG TL INTL STK F | 921909768 |
| ALB | ALBEMARLE CORP | 30,188 | $2,126 | 0.0% | $68.04 | -1.0% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 23,998 | $2,118 | 0.0% | $58.28 | +16.3% | COM NEW | 26441C204 |
| KEY | KEYCORP NEW | 119,327 | $2,118 | 0.0% | $11.56 | +6.1% | COM | 493267108 |
| CLX | CLOROX CO DEL | 13,558 | $2,076 | 0.0% | $108.97 | +15.3% | COM | 189054109 |
| — | ISHARES TR | 78,174 | $2,042 | 0.0% | $25.80 | — | IBONDS DEC2022 | 46435G755 |
| CDW | CDW CORP | 18,150 | $2,015 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| CBSH | COMMERCE BANCSHARES INC | 33,392 | $1,992 | 0.0% | $28.46 | +45.6% | COM | 200525103 |
| — | PHILLIPS 66 PARTNERS LP | 40,212 | $1,984 | 0.0% | $47.96 | — | COM UNIT REP INT | 718549207 |
| KBE | SPDR SERIES TRUST | 45,606 | $1,977 | 0.0% | $43.88 | — | S&P BK ETF | 78464A797 |
| EWJ | ISHARES INC | 35,978 | $1,964 | 0.0% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| FIS | FIDELITY NATL INFORMATION SV | 15,943 | $1,956 | 0.0% | $78.17 | +32.1% | COM | 31620M106 |
| — | AQUA AMERICA INC | 47,057 | $1,947 | 0.0% | $41.38 | — | COM | 03836W103 |
| GRMN | GARMIN LTD | 24,381 | $1,946 | 0.0% | $60.06 | +17.0% | SHS | H2906T109 |
| CIVB | CIVISTA BANCSHARES INC | 85,796 | $1,926 | 0.0% | $16.86 | +6.6% | COM NO PAR | 178867107 |
| — | ISHARES TR | 77,176 | $1,919 | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 74,567 | $1,897 | 0.0% | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| HRL | HORMEL FOODS CORP | 46,697 | $1,893 | 0.0% | $32.15 | +5.5% | COM | 440452100 |
| LKQ | LKQ CORP | 70,575 | $1,878 | 0.0% | $24.86 | +1.1% | COM | 501889208 |
| — | TOTAL S A | 33,608 | $1,875 | 0.0% | $57.20 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,632 | $1,869 | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| FNDA | SCHWAB STRATEGIC TR | 49,546 | $1,867 | 0.0% | $31.16 | — | SCHWAB FDT US SC | 808524763 |
| NUE | NUCOR CORP | 33,714 | $1,858 | 0.0% | $50.95 | -6.1% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 34,815 | $1,855 | 0.0% | $39.44 | +6.3% | COM NEW | 026874784 |
| USRT | ISHARES TR | 35,280 | $1,835 | 0.0% | $51.73 | — | CRE U S REIT ETF | 464288521 |
| SPYG | SPDR SERIES TRUST | 47,356 | $1,834 | 0.0% | $34.71 | — | PRTFLO S&P500 GW | 78464A409 |
| PLD | PROLOGIS INC | 22,761 | $1,823 | 0.0% | $54.46 | +16.3% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 34,770 | $1,823 | 0.0% | $55.30 | -2.3% | COM | 15135B101 |
| ROST | ROSS STORES INC | 18,135 | $1,798 | 0.0% | $68.49 | +33.3% | COM | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 62,749 | $1,796 | 0.0% | $22.11 | +11.6% | COM | 15189T107 |
| NVO | NOVO-NORDISK A S | 35,189 | $1,796 | 0.0% | $48.92 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 9,870 | $1,795 | 0.0% | $156.65 | -5.7% | COM | 369550108 |
| HTO | SJW GROUP | 29,386 | $1,786 | 0.0% | $59.31 | +3.8% | COM | 784305104 |
| — | WPX ENERGY INC | 154,804 | $1,782 | 0.0% | $14.70 | — | COM | 98212B103 |
| LUV | SOUTHWEST AIRLS CO | 35,048 | $1,780 | 0.0% | $47.97 | -0.8% | COM | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,369 | $1,777 | 0.0% | $105.19 | +12.2% | ORD | M22465104 |
| — | BANK AMER CORP | 1,289 | $1,769 | 0.0% | $1315.79 | — | 7.25%CNV PFD L | 060505682 |
| XEL | XCEL ENERGY INC | 29,703 | $1,767 | 0.0% | $37.13 | +26.4% | COM | 98389B100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,473 | $1,757 | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| — | HOSPITALITY PPTYS TR | 69,207 | $1,730 | 0.0% | $24.14 | — | COM SH BEN INT | 44106M102 |
| — | L3 TECHNOLOGIES INC | 7,048 | $1,728 | 0.0% | $196.41 | — | COM | 502413107 |
| XLY | SELECT SECTOR SPDR TR | 14,416 | $1,718 | 0.0% | $102.30 | — | SBI CONS DISCR | 81369Y407 |
| HSBC | HSBC HLDGS PLC | 41,137 | $1,717 | 0.0% | $42.89 | — | SPON ADR NEW | 404280406 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,647 | $1,715 | 0.0% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| SYF | SYNCHRONY FINL | 49,405 | $1,713 | 0.0% | $27.82 | +3.3% | COM | 87165B103 |
| IBN | ICICI BK LTD | 135,177 | $1,702 | 0.0% | $10.43 | — | ADR | 45104G104 |
| XLV | SELECT SECTOR SPDR TR | 18,222 | $1,688 | 0.0% | $87.33 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 22,893 | $1,687 | 0.0% | $64.04 | — | MSCI ACWI ETF | 464288257 |
| CME | CME GROUP INC | 8,604 | $1,670 | 0.0% | $109.31 | +32.2% | COM | 12572Q105 |
| — | UNILEVER N V | 27,463 | $1,668 | 0.0% | $49.29 | — | N Y SHS NEW | 904784709 |
| RPM | RPM INTL INC | 27,179 | $1,661 | 0.0% | $53.52 | +10.3% | COM | 749685103 |
| WELL | WELLTOWER INC | 20,332 | $1,658 | 0.0% | $52.58 | +21.7% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 34,394 | $1,635 | 0.0% | $36.14 | -9.3% | COM | 958102105 |
| — | SEATTLE GENETICS INC | 23,593 | $1,633 | 0.0% | $69.22 | — | COM | 812578102 |
| AAXJ | ISHARES TR | 23,322 | $1,628 | 0.0% | $71.33 | — | MSCI AC ASIA ETF | 464288182 |
| CAG | CONAGRA BRANDS INC | 61,396 | $1,628 | 0.0% | $22.71 | -2.2% | COM | 205887102 |
| AOA | ISHARES TR | 28,835 | $1,590 | 0.0% | $0.48 | — | AGGRES ALLOC ETF | 464289859 |
| MPC | MARATHON PETE CORP | 28,343 | $1,584 | 0.0% | $55.39 | -20.1% | COM | 56585A102 |
| BP | BP PLC | 37,631 | $1,569 | 0.0% | $40.47 | — | SPONSORED ADR | 055622104 |
| ELV | ANTHEM INC | 5,511 | $1,555 | 0.0% | $227.06 | +10.0% | COM | 036752103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 97,596 | $1,527 | 0.0% | $17.04 | — | UNIT BEN INT | 46428R107 |
| F | FORD MTR CO DEL | 148,180 | $1,516 | 0.0% | $7.63 | -6.9% | COM | 345370860 |
| SON | SONOCO PRODS CO | 23,009 | $1,503 | 0.0% | $43.74 | +14.4% | COM | 835495102 |
| — | SHELL MIDSTREAM PARTNERS L P | 72,200 | $1,496 | 0.0% | $21.06 | — | UNIT LTD INT | 822634101 |
| DOW | DOW INC | 30,064 | $1,482 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,029 | $1,480 | 0.0% | $25.95 | — | COM | 19248A109 |
| AMP | AMERIPRISE FINL INC | 10,144 | $1,472 | 0.0% | $119.11 | +7.7% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 7,159 | $1,465 | 0.0% | $160.79 | +5.2% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,770 | $1,462 | 0.0% | $126.69 | +8.9% | COM NEW | 620076307 |
| SJM | SMUCKER J M CO | 12,645 | $1,457 | 0.0% | $85.19 | +15.5% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 24,411 | $1,456 | 0.0% | $56.85 | — | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 32,764 | $1,456 | 0.0% | $42.79 | — | US REIT ETF | 808524847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,359 | $1,450 | 0.0% | $77.07 | +39.5% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 30,712 | $1,447 | 0.0% | $45.15 | -15.5% | COM | 14149Y108 |
| AM | ANTERO MIDSTREAM CORP | 126,222 | $1,447 | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| XYL | XYLEM INC | 17,266 | $1,444 | 0.0% | $64.22 | +14.6% | COM | 98419M100 |
| IP | INTL PAPER CO | 33,234 | $1,440 | 0.0% | $33.18 | -5.4% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,387 | $1,421 | 0.0% | $74.77 | -9.4% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 9,135 | $1,416 | 0.0% | $59.51 | +13.9% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,471 | $1,410 | 0.0% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 42,283 | $1,405 | 0.0% | $25.00 | +6.5% | COM | 219350105 |
| EBAY | EBAY INC | 35,574 | $1,405 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| LEG | LEGGETT & PLATT INC | 36,473 | $1,399 | 0.0% | $47.11 | -16.3% | COM | 524660107 |
| LNG | CHENIERE ENERGY INC | 20,371 | $1,394 | 0.0% | $57.73 | +14.7% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 7,014 | $1,381 | 0.0% | $180.30 | -2.8% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 12,371 | $1,369 | 0.0% | $75.02 | +22.5% | COM | 988498101 |
| HPQ | HP INC | 65,773 | $1,367 | 0.0% | $17.94 | -12.4% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 23,528 | $1,366 | 0.0% | $4.65 | — | SBI CONS STPLS | 81369Y308 |
| ILMN | ILLUMINA INC | 3,676 | $1,353 | 0.0% | $227.74 | +38.6% | COM | 452327109 |
| TSLA | TESLA INC | 6,051 | $1,352 | 0.0% | $19.12 | -18.6% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,594 | $1,348 | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| — | GLAXOSMITHKLINE PLC | 33,519 | $1,341 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 58,876 | $1,332 | 0.0% | $3.11 | — | CEF INM COMPSI | 46138E404 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,562 | $1,331 | 0.0% | $24.00 | — | BULSHS 2019 HY | 46138J403 |
| VTR | VENTAS INC | 19,393 | $1,326 | 0.0% | $47.50 | +2.8% | COM | 92276F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 37,212 | $1,325 | 0.0% | $32.00 | — | WATER RES ETF | 46137V142 |
| — | INTERPUBLIC GROUP COS INC | 58,507 | $1,322 | 0.0% | $17.04 | -0.2% | COM | 460690100 |
| XLI | SELECT SECTOR SPDR TR | 16,957 | $1,313 | 0.0% | $67.05 | — | SBI INT-INDS | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 33,245 | $1,300 | 0.0% | $38.75 | — | SCHWAB FDT US LG | 808524771 |
| ED | CONSOLIDATED EDISON INC | 14,826 | $1,300 | 0.0% | $62.27 | +9.0% | COM | 209115104 |
| CHD | CHURCH & DWIGHT INC | 17,778 | $1,299 | 0.0% | $51.62 | +33.1% | COM | 171340102 |
| ALL | ALLSTATE CORP | 12,766 | $1,298 | 0.0% | $80.50 | +3.7% | COM | 020002101 |
| — | XILINX INC | 10,978 | $1,295 | 0.0% | $71.55 | — | COM | 983919101 |
| WK | WORKIVA INC | 22,270 | $1,294 | 0.0% | $22.84 | +134.6% | COM CL A | 98139A105 |
| FBND | FIDELITY | 25,347 | $1,294 | 0.0% | $48.92 | — | TOTAL BD ETF | 316188309 |
| PRK | PARK NATL CORP | 13,005 | $1,293 | 0.0% | $93.35 | +3.9% | COM | 700658107 |
| — | WESTROCK CO | 35,435 | $1,292 | 0.0% | $37.34 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 9,556 | $1,280 | 0.0% | $93.33 | +36.8% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 15,411 | $1,263 | 0.0% | $55.98 | +10.7% | COM | 681919106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,703 | $1,259 | 0.0% | $86.79 | -1.4% | COM | 09061G101 |
| — | ANDEAVOR LOGISTICS LP | 34,581 | $1,256 | 0.0% | $45.04 | — | COM UNIT LP INT | 03350F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,883 | $1,248 | 0.0% | $62.38 | — | FTSE PACIFIC ETF | 922042866 |
| ENB | ENBRIDGE INC | 34,564 | $1,247 | 0.0% | $21.45 | +9.5% | COM | 29250N105 |
| — | CENTURYLINK INC | 105,743 | $1,244 | 0.0% | $14.54 | — | COM | 156700106 |
| — | ENVESTNET INC | 18,195 | $1,244 | 0.0% | $49.42 | — | COM | 29404K106 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,721 | $1,239 | 0.0% | $31.06 | — | COM | 681936100 |
| ORI | OLD REP INTL CORP | 55,182 | $1,235 | 0.0% | $12.05 | +4.5% | COM | 680223104 |
| PPG | PPG INDS INC | 10,485 | $1,224 | 0.0% | $97.54 | +2.9% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 13,421 | $1,218 | 0.0% | $73.09 | +9.2% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,867 | $1,215 | 0.0% | $63.59 | +20.7% | COM | 363576109 |
| — | AMERICA FIRST MULTIFAMILY IN | 169,545 | $1,207 | 0.0% | $6.92 | — | BEN UNIT CTF | 02364V107 |
| BND | VANGUARD BD INDEX FD INC | 14,392 | $1,196 | 0.0% | $79.93 | — | TOTAL BND MRKT | 921937835 |
| MKL | MARKEL CORP | 1,084 | $1,181 | 0.0% | $1008.00 | +4.0% | COM | 570535104 |
| BOKF | BOK FINL CORP | 15,534 | $1,173 | 0.0% | $65.20 | +4.3% | COM NEW | 05561Q201 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,604 | $1,169 | 0.0% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,834 | $1,164 | 0.0% | $48.48 | — | ALLWRLD EX US | 922042775 |
| EA | ELECTRONIC ARTS INC | 11,464 | $1,161 | 0.0% | $107.47 | -13.8% | COM | 285512109 |
| SPLB | SPDR SERIES TRUST | 39,966 | $1,149 | 0.0% | $34.79 | — | PORTFOLIO LN COR | 78464A367 |
| VEEV | VEEVA SYS INC | 7,032 | $1,140 | 0.0% | $105.69 | +37.9% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 14,969 | $1,134 | 0.0% | $51.25 | +12.9% | COM | 30040W108 |
| — | FS KKR CAPITAL CORP | 189,028 | $1,127 | 0.0% | $5.92 | — | COM | 302635107 |
| ADI | ANALOG DEVICES INC | 9,982 | $1,127 | 0.0% | $84.54 | +13.5% | COM | 032654105 |
| — | HEARTLAND FINL USA INC | 25,127 | $1,124 | 0.0% | $44.73 | — | COM | 42234Q102 |
| — | APACHE CORP | 38,771 | $1,123 | 0.0% | $46.39 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP | 22,150 | $1,114 | 0.0% | $60.80 | -19.7% | COM | 674599105 |
| BIZD | VANECK VECTORS ETF TR | 66,979 | $1,113 | 0.0% | $0.58 | — | BDC INCOME ETF | 92189F411 |
| TRGP | TARGA RES CORP | 28,354 | $1,113 | 0.0% | $36.00 | -9.4% | COM | 87612G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,905 | $1,109 | 0.0% | $68.47 | +9.5% | COM | 45866F104 |
| — | ISHARES TR | 43,219 | $1,107 | 0.0% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VLUE | ISHARES TR | 13,623 | $1,106 | 0.0% | $83.51 | — | EDGE MSCI USA VL | 46432F388 |
| — | HARRIS CORP DEL | 5,839 | $1,104 | 0.0% | $181.65 | — | COM | 413875105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 28,673 | $1,103 | 0.0% | $29.86 | -6.4% | COM | 651639106 |
| — | MANAGED PORTFOLIO SER | 35,875 | $1,099 | 0.0% | $25.56 | — | TORTOISE GBL WTR | 56167N753 |
| — | TALLGRASS ENERGY LP | 51,951 | $1,097 | 0.0% | $22.95 | — | CLASS A SHS | 874696107 |
| — | ISHARES TR | 41,643 | $1,087 | 0.0% | $43.31 | — | IBONDS MAR20 ETF | 46432FBC0 |
| SRE | SEMPRA ENERGY | 7,893 | $1,085 | 0.0% | $42.56 | +24.2% | COM | 816851109 |
| PEN | PENUMBRA INC | 6,746 | $1,079 | 0.0% | $144.42 | 0.0% | COM | 70975L107 |
| PID | INVESCO EXCHANGE TRADED FD T | 65,539 | $1,071 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| JCI | JOHNSON CTLS INTL PLC | 25,576 | $1,057 | 0.0% | $29.76 | +12.2% | SHS | G51502105 |
| — | TORTOISE PIPELINE & ENERGY F | 72,939 | $1,048 | 0.0% | $18.34 | — | COM | 89148H108 |
| LW | LAMB WESTON HLDGS INC | 16,515 | $1,046 | 0.0% | $38.52 | +54.6% | COM | 513272104 |
| — | ISHARES TR | 40,492 | $1,042 | 0.0% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| — | ALEXION PHARMACEUTICALS INC | 7,931 | $1,039 | 0.0% | $128.87 | — | COM | 015351109 |
| QUAL | ISHARES TR | 11,323 | $1,036 | 0.0% | $84.82 | — | USA QUALITY FCTR | 46432F339 |
| CRK | COMSTOCK RES INC | 185,665 | $1,034 | 0.0% | $5.50 | 0.0% | COM | 205768302 |
| CTVA | CORTEVA INC | 34,962 | $1,034 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| WPC | W P CAREY INC | 12,669 | $1,028 | 0.0% | $63.30 | — | COM | 92936U109 |
| HDB | HDFC BANK LTD | 7,858 | $1,022 | 0.0% | $110.33 | — | SPONSORED ADS | 40415F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,097 | $1,018 | 0.0% | $45.58 | +1.7% | COM UNIT PART IN | 65341B106 |
| EQBK | EQUITY BANCSHARES INC | 37,965 | $1,012 | 0.0% | $32.61 | -23.2% | COM CL A | 29460X109 |
| IEUR | ISHARES TR | 21,674 | $1,010 | 0.0% | $41.35 | — | CORE MSCI EURO | 46434V738 |
| O | REALTY INCOME CORP | 14,287 | $985 | 0.0% | $44.30 | +11.7% | COM | 756109104 |
| MTB | M & T BK CORP | 5,791 | $985 | 0.0% | $135.58 | -1.3% | COM | 55261F104 |
| ARLP | ALLIANCE RES PARTNER L P | 57,875 | $983 | 0.0% | $17.69 | — | UT LTD PART | 01877R108 |
| AEE | AMEREN CORP | 13,020 | $978 | 0.0% | $52.72 | +15.7% | COM | 023608102 |
| STE | STERIS PLC | 6,563 | $977 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| ALC | ALCON INC | 15,705 | $974 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| RIO | RIO TINTO PLC | 15,584 | $972 | 0.0% | $55.54 | — | SPONSORED ADR | 767204100 |
| IDOG | ALPS ETF TR | 37,254 | $969 | 0.0% | $28.54 | — | INTL SEC DV DOG | 00162Q718 |
| SPG | SIMON PPTY GROUP INC NEW | 6,057 | $968 | 0.0% | $113.04 | +5.4% | COM | 828806109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,618 | $967 | 0.0% | $19.30 | +31.2% | COM | 67103H107 |
| — | EATON VANCE SR INCOME TR | 155,144 | $967 | 0.0% | $6.23 | — | SH BEN INT | 27826S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,417 | $955 | 0.0% | $342.29 | +9.5% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,091 | $939 | 0.0% | $81.21 | +20.0% | COM | 030420103 |
| BAX | BAXTER INTL INC | 11,387 | $933 | 0.0% | $58.99 | +16.1% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 29,763 | $924 | 0.0% | $39.01 | -41.5% | COM | 500754106 |
| — | TOTAL SYS SVCS INC | 7,150 | $917 | 0.0% | $106.32 | — | COM | 891906109 |
| PHG | KONINKLIJKE PHILIPS N V | 20,916 | $912 | 0.0% | $41.10 | — | NY REG SH NEW | 500472303 |
| CVBF | CVB FINL CORP | 43,155 | $908 | 0.0% | $17.12 | -4.4% | COM | 126600105 |
| — | WELLS FARGO CO NEW | 664 | $906 | 0.0% | $1317.40 | — | PERP PFD CNV A | 949746804 |
| DDM | PROSHARES TR | 18,531 | $899 | 0.0% | $41.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,288 | $898 | 0.0% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| SPGI | S&P GLOBAL INC | 3,933 | $896 | 0.0% | $156.36 | +32.1% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,258 | $892 | 0.0% | $250.57 | +20.5% | COM | 016255101 |
| — | ISHARES TR | 34,920 | $890 | 0.0% | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BE | BLOOM ENERGY CORP | 72,453 | $889 | 0.0% | $12.24 | +0.2% | COM CL A | 093712107 |
| WY | WEYERHAEUSER CO | 33,703 | $888 | 0.0% | $21.65 | -9.0% | COM | 962166104 |
| EVRG | EVERGY INC | 14,617 | $879 | 0.0% | $41.41 | +9.4% | COM | 30034W106 |
| SHYG | ISHARES TR | 18,709 | $874 | 0.0% | $44.81 | — | 0-5YR HI YL CP | 46434V407 |
| OGS | ONE GAS INC | 9,668 | $873 | 0.0% | $70.75 | +25.0% | COM | 68235P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,207 | $871 | 0.0% | $56.21 | — | INTL BD IDX ETF | 92203J407 |
| NTAP | NETAPP INC | 14,069 | $868 | 0.0% | $57.85 | -3.0% | COM | 64110D104 |
| AVT | AVNET INC | 18,953 | $858 | 0.0% | $37.77 | 0.0% | COM | 053807103 |
| LNT | ALLIANT ENERGY CORP | 17,294 | $849 | 0.0% | $36.14 | +7.3% | COM | 018802108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,728 | $844 | 0.0% | $93.81 | — | SPON ADR UNITS | 344419106 |
| TDG | TRANSDIGM GROUP INC | 1,741 | $842 | 0.0% | $198.35 | +75.1% | COM | 893641100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,296 | $840 | 0.0% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| AVB | AVALONBAY CMNTYS INC | 4,107 | $834 | 0.0% | $142.87 | +12.5% | COM | 053484101 |
| AXTA | AXALTA COATING SYS LTD | 27,997 | $833 | 0.0% | $28.35 | -6.5% | COM | G0750C108 |
| CFFN | CAPITOL FED FINL INC | 60,269 | $830 | 0.0% | $7.02 | +23.3% | COM | 14057J101 |
| — | CHINA MOBILE LIMITED | 18,232 | $826 | 0.0% | $51.00 | — | SPONSORED ADR | 16941M109 |
| MCK | MCKESSON CORP | 6,121 | $823 | 0.0% | $135.88 | -12.5% | COM | 58155Q103 |
| — | ISHARES TR | 30,771 | $822 | 0.0% | $43.56 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SLV | ISHARES SILVER TRUST | 57,363 | $822 | 0.0% | $14.45 | — | ISHARES | 46428Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,933 | $806 | 0.0% | $62.28 | — | COM | 78377T107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,816 | $801 | 0.0% | $209.91 | — | S&P 500 TOP 50 | 46137V233 |
| — | TE CONNECTIVITY LTD | 8,348 | $800 | 0.0% | $80.74 | — | REG SHS | H84989104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40,086 | $799 | 0.0% | $19.93 | — | COM CL A | 720190206 |
| PSA | PUBLIC STORAGE | 3,356 | $799 | 0.0% | $155.23 | +12.0% | COM | 74460D109 |
| NDSN | NORDSON CORP | 5,617 | $794 | 0.0% | $121.79 | +5.2% | COM | 655663102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,049 | $792 | 0.0% | $109.76 | — | 500 VAL IDX FD | 921932703 |
| DXCM | DEXCOM INC | 5,260 | $788 | 0.0% | $31.43 | 0.0% | COM | 252131107 |
| PFG | PRINCIPAL FINL GROUP INC | 13,402 | $776 | 0.0% | $41.20 | +3.4% | COM | 74251V102 |
| BKH | BLACK HILLS CORP | 9,927 | $776 | 0.0% | $45.96 | +26.2% | COM | 092113109 |
| DAL | DELTA AIR LINES INC DEL | 13,584 | $771 | 0.0% | $49.47 | +7.7% | COM NEW | 247361702 |
| TAP | MOLSON COORS BREWING CO | 13,760 | $771 | 0.0% | $51.05 | -4.3% | CL B | 60871R209 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 14,929 | $765 | 0.0% | $48.34 | — | S&P MIDCP LOW | 46138E198 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,080 | $763 | 0.0% | $103.78 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,973 | $763 | 0.0% | $39.00 | +22.0% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 10,189 | $761 | 0.0% | $65.52 | +7.9% | COM | 00846U101 |
| MPT | MEDICAL PPTYS TRUST INC | 43,014 | $750 | 0.0% | $18.34 | — | COM | 58463J304 |
| — | BLACK KNIGHT INC | 12,369 | $744 | 0.0% | $45.39 | — | COM | 09215C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,581 | $743 | 0.0% | $162.19 | — | VNG RUS1000GRW | 92206C680 |
| DTE | DTE ENERGY CO | 5,777 | $739 | 0.0% | $79.11 | +8.4% | COM | 233331107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 131,945 | $734 | 0.0% | $6.47 | — | SPONSORED ADR | 05946K101 |
| HYD | VANECK VECTORS ETF TR | 11,500 | $733 | 0.0% | $62.29 | — | HIGH YLD MUN ETF | 92189H409 |
| AZN | ASTRAZENECA PLC | 17,724 | $732 | 0.0% | $40.58 | — | SPONSORED ADR | 046353108 |
| BURL | BURLINGTON STORES INC | 4,280 | $728 | 0.0% | $161.22 | +1.4% | COM | 122017106 |
| AES | AES CORP | 43,448 | $728 | 0.0% | $9.59 | +39.5% | COM | 00130H105 |
| SCHR | SCHWAB STRATEGIC TR | 13,096 | $720 | 0.0% | $54.98 | — | INTRM TRM TRES | 808524854 |
| — | CANADIAN PAC RY LTD | 3,047 | $717 | 0.0% | $211.91 | — | COM | 13645T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,985 | $716 | 0.0% | $57.43 | -4.5% | COM | 025932104 |
| TSN | TYSON FOODS INC | 8,849 | $715 | 0.0% | $51.57 | +23.6% | CL A | 902494103 |
| — | AON PLC | 3,691 | $712 | 0.0% | $149.91 | — | SHS CL A | G0408V102 |
| EXPO | EXPONENT INC | 12,147 | $711 | 0.0% | $47.24 | +12.0% | COM | 30214U102 |
| NTR | NUTRIEN LTD | 13,195 | $705 | 0.0% | $40.24 | +3.5% | COM | 67077M108 |
| IT | GARTNER INC | 4,372 | $704 | 0.0% | $139.97 | +11.7% | COM | 366651107 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,824 | $701 | 0.0% | $74.10 | +5.5% | COM | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,795 | $700 | 0.0% | $77.62 | +9.4% | COM | 49338L103 |
| MCO | MOODYS CORP | 3,574 | $698 | 0.0% | $148.62 | +20.7% | COM | 615369105 |
| CACI | CACI INTL INC | 3,402 | $696 | 0.0% | $144.24 | +37.1% | CL A | 127190304 |
| ITUB | ITAU UNIBANCO HLDG SA | 73,450 | $692 | 0.0% | $9.72 | — | SPON ADR REP PFD | 465562106 |
| GM | GENERAL MTRS CO | 17,834 | $687 | 0.0% | $34.87 | -0.4% | COM | 37045V100 |
| FTEC | FIDELITY | 11,000 | $685 | 0.0% | $42.82 | — | MSCI INFO TECH I | 316092808 |
| — | ALLERGAN PLC | 4,081 | $683 | 0.0% | $203.76 | — | SHS | G0177J108 |
| LULU | LULULEMON ATHLETICA INC | 3,782 | $682 | 0.0% | $147.93 | +17.4% | COM | 550021109 |
| HNI | HNI CORP | 19,261 | $681 | 0.0% | $37.94 | -5.3% | COM | 404251100 |
| EXAS | EXACT SCIENCES CORP | 5,723 | $676 | 0.0% | $72.46 | +39.0% | COM | 30063P105 |
| — | ENLINK MIDSTREAM LLC | 66,582 | $672 | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| HSIC | HENRY SCHEIN INC | 9,599 | $671 | 0.0% | $63.67 | +3.8% | COM | 806407102 |
| FREL | FIDELITY | 25,393 | $665 | 0.0% | $23.45 | — | MSCI RL EST ETF | 316092857 |
| — | SPLUNK INC | 5,261 | $662 | 0.0% | $124.90 | — | COM | 848637104 |
| — | VEREIT INC | 73,095 | $659 | 0.0% | $8.35 | — | COM | 92339V100 |
| IYW | ISHARES TR | 3,319 | $657 | 0.0% | $164.62 | — | U.S. TECH ETF | 464287721 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,425 | $656 | 0.0% | $138.96 | +19.1% | SHS | G96629103 |
| — | SUNTRUST BKS INC | 10,378 | $652 | 0.0% | $61.49 | — | COM | 867914103 |
| HXL | HEXCEL CORP NEW | 7,993 | $646 | 0.0% | $67.75 | +7.3% | COM | 428291108 |
| GPC | GENUINE PARTS CO | 6,234 | $646 | 0.0% | $77.43 | +10.4% | COM | 372460105 |
| BALL | BALL CORP | 9,181 | $643 | 0.0% | $40.66 | +41.6% | COM | 058498106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,675 | $642 | 0.0% | $42.67 | -2.8% | COM | 82312B106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,104 | $642 | 0.0% | $105.18 | — | FTSE SMCAP ETF | 922042718 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 33,833 | $641 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| AER | AERCAP HOLDINGS NV | 12,268 | $638 | 0.0% | $45.85 | +5.3% | SHS | N00985106 |
| — | CARBONITE INC | 24,450 | $637 | 0.0% | $26.05 | — | COM | 141337105 |
| — | HESS CORP | 10,028 | $637 | 0.0% | $63.52 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,477 | $635 | 0.0% | $12.92 | -5.2% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 6,238 | $635 | 0.0% | $75.86 | +11.1% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 4,680 | $632 | 0.0% | $105.78 | +9.4% | COM | 256677105 |
| NOMD | NOMAD FOODS LTD | 29,590 | $632 | 0.0% | $19.02 | +10.3% | USD ORD SHS | G6564A105 |
| BHP | BHP GROUP LTD | 10,829 | $629 | 0.0% | $52.99 | — | SPONSORED ADS | 088606108 |
| FQAL | FIDELITY | 18,121 | $628 | 0.0% | $34.66 | — | QLTY FCTOR ETF | 316092790 |
| MGV | VANGUARD WORLD FD | 7,767 | $625 | 0.0% | $75.55 | — | MEGA CAP VAL ETF | 921910840 |
| — | JACOBS ENGR GROUP INC | 7,393 | $624 | 0.0% | $57.61 | — | COM | 469814107 |
| TROW | PRICE T ROWE GROUP INC | 5,676 | $623 | 0.0% | $83.39 | -3.5% | COM | 74144T108 |
| — | TWO RIV BANCORP | 43,312 | $622 | 0.0% | $15.86 | — | COM | 90207C105 |
| CSGP | COSTAR GROUP INC | 1,121 | $621 | 0.0% | $44.75 | +14.2% | COM | 22160N109 |
| KLAC | KLA-TENCOR CORP | 5,239 | $619 | 0.0% | $106.14 | 0.0% | COM | 482480100 |
| — | INVESCO EXCHNG TRADED FD TR | 42,575 | $618 | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| MGK | VANGUARD WORLD FD | 4,755 | $616 | 0.0% | $112.64 | — | MEGA GRWTH IND | 921910816 |
| ENTG | ENTEGRIS INC | 16,443 | $614 | 0.0% | $33.94 | +8.5% | COM | 29362U104 |
| RF | REGIONS FINL CORP NEW | 40,989 | $612 | 0.0% | $13.39 | -16.1% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 26,802 | $609 | 0.0% | $39.78 | -42.9% | COM | 406216101 |
| NBIS | YANDEX N V | 15,888 | $604 | 0.0% | $34.33 | — | SHS CLASS A | N97284108 |
| HST | HOST HOTELS & RESORTS INC | 33,090 | $603 | 0.0% | $15.99 | -7.7% | COM | 44107P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,873 | $602 | 0.0% | $188.23 | +7.1% | CL A | 989207105 |
| LNC | LINCOLN NATL CORP IND | 9,328 | $601 | 0.0% | $49.55 | -5.5% | COM | 534187109 |
| WKC | WORLD FUEL SVCS CORP | 16,725 | $601 | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| NOK | NOKIA CORP | 119,907 | $601 | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| FDMO | FIDELITY | 16,939 | $600 | 0.0% | $31.60 | — | MOMENTUM FACTR | 316092816 |
| DEM | WISDOMTREE TR | 13,442 | $600 | 0.0% | $47.13 | — | EMER MKT HIGH FD | 97717W315 |
| SUI | SUN CMNTYS INC | 4,673 | $599 | 0.0% | $118.55 | — | COM | 866674104 |
| — | CANOPY GROWTH CORP | 14,841 | $598 | 0.0% | $41.52 | — | COM | 138035100 |
| ABEV | AMBEV SA | 127,501 | $595 | 0.0% | $4.44 | — | SPONSORED ADR | 02319V103 |
| SPSB | SPDR SERIES TRUST | 19,295 | $594 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| AXSM | AXSOME THERAPEUTICS INC | 23,025 | $593 | 0.0% | $9.71 | +106.4% | COM | 05464T104 |
| VCR | VANGUARD WORLD FDS | 3,305 | $593 | 0.0% | $163.51 | — | CONSUM DIS ETF | 92204A108 |
| EPAM | EPAM SYS INC | 3,386 | $586 | 0.0% | $154.24 | +11.7% | COM | 29414B104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,690 | $586 | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| MELI | MERCADOLIBRE INC | 957 | $585 | 0.0% | $369.87 | +50.5% | COM | 58733R102 |
| WRB | BERKLEY W R CORP | 8,862 | $584 | 0.0% | $19.10 | +23.5% | COM | 084423102 |
| DES | WISDOMTREE TR | 21,436 | $581 | 0.0% | $42.10 | — | US SMALLCAP DIVD | 97717W604 |
| ROP | ROPER TECHNOLOGIES INC | 1,585 | $581 | 0.0% | $290.79 | +17.4% | COM | 776696106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,000 | $581 | 0.0% | $48.04 | -6.3% | SHS SUB VTG | 135086106 |
| PII | POLARIS INDS INC | 6,322 | $577 | 0.0% | $101.66 | -10.4% | COM | 731068102 |
| VRSN | VERISIGN INC | 2,740 | $573 | 0.0% | $121.41 | +60.3% | COM | 92343E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,341 | $570 | 0.0% | $88.65 | — | INT-TERM CORP | 92206C870 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,693 | $567 | 0.0% | $139.41 | — | COM | 82669G104 |
| MKTX | MARKETAXESS HLDGS INC | 1,757 | $565 | 0.0% | $211.23 | +27.9% | COM | 57060D108 |
| WU | WESTERN UN CO | 28,391 | $565 | 0.0% | $19.95 | — | COM | 959802109 |
| ISCV | ISHARES TR | 4,123 | $565 | 0.0% | $122.14 | — | MRNING SM CP ETF | 464288703 |
| KR | KROGER CO | 25,966 | $564 | 0.0% | $25.07 | -16.0% | COM | 501044101 |
| — | PATTERN ENERGY GROUP INC | 24,380 | $563 | 0.0% | $23.09 | — | CL A | 70338P100 |
| CORP | PIMCO ETF TR | 5,221 | $561 | 0.0% | $101.43 | — | INV GRD CRP BD | 72201R817 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,175 | $559 | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| — | BERRY GLOBAL GROUP INC | 10,568 | $556 | 0.0% | $51.70 | — | COM | 08579W103 |
| KSS | KOHLS CORP | 11,702 | $556 | 0.0% | $66.87 | -9.8% | COM | 500255104 |
| THO | THOR INDS INC | 9,429 | $551 | 0.0% | $57.20 | -7.8% | COM | 885160101 |
| CASY | CASEYS GEN STORES INC | 3,533 | $551 | 0.0% | $122.33 | +6.8% | COM | 147528103 |
| — | STERICYCLE INC | 11,531 | $551 | 0.0% | $41.53 | — | COM | 858912108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,002 | $548 | 0.0% | $226.53 | +10.0% | COM | 879360105 |
| EME | EMCOR GROUP INC | 6,191 | $545 | 0.0% | $68.10 | +16.2% | COM | 29084Q100 |
| MWA | MUELLER WTR PRODS INC | 55,447 | $544 | 0.0% | $9.22 | -3.2% | COM SER A | 624758108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,219 | $544 | 0.0% | $45.86 | +18.7% | CL A | 099502106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,472 | $540 | 0.0% | $21.89 | — | SPONSORED ADS | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 5,524 | $539 | 0.0% | $86.48 | +0.5% | COM | N6596X109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,547 | $538 | 0.0% | $27.77 | — | SHS | 336917109 |
| ETR | ENTERGY CORP NEW | 5,206 | $536 | 0.0% | $32.64 | +17.5% | COM | 29364G103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,739 | $532 | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| CNK | CINEMARK HOLDINGS INC | 14,669 | $530 | 0.0% | $36.76 | +1.8% | COM | 17243V102 |
| DELL | DELL TECHNOLOGIES INC | 10,433 | $530 | 0.0% | $24.30 | +17.7% | CL C | 24703L202 |
| ADNT | ADIENT PLC | 21,795 | $529 | 0.0% | $22.60 | -9.0% | ORD SHS | G0084W101 |
| — | PINNACLE FINL PARTNERS INC | 9,158 | $526 | 0.0% | $54.91 | — | COM | 72346Q104 |
| PPL | PPL CORP | 16,966 | $526 | 0.0% | $21.22 | +9.9% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 3,968 | $526 | 0.0% | $119.60 | +2.8% | COM | 911363109 |
| CGNX | COGNEX CORP | 10,954 | $526 | 0.0% | $44.86 | +0.5% | COM | 192422103 |
| WDAY | WORKDAY INC | 2,551 | $524 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| UDR | UDR INC | 11,632 | $522 | 0.0% | $33.79 | +4.5% | COM | 902653104 |
| — | RED HAT INC | 2,767 | $520 | 0.0% | $155.58 | — | COM | 756577102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $519 | 0.0% | $12.56 | — | COM | 670656107 |
| CBRE | CBRE GROUP INC | 10,026 | $514 | 0.0% | $47.65 | +4.3% | CL A | 12504L109 |
| PGR | PROGRESSIVE CORP OHIO | 6,431 | $514 | 0.0% | $54.38 | +16.7% | COM | 743315103 |
| ILCG | ISHARES TR | 2,667 | $512 | 0.0% | $157.79 | — | MRNGSTR LG-CP GR | 464287119 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $509 | 0.0% | $164.62 | +4.1% | COM NEW | 46120E602 |
| RBC | RBC BEARINGS INC | 3,054 | $509 | 0.0% | $134.39 | +5.3% | COM | 75524B104 |
| — | WELLCARE HEALTH PLANS INC | 1,781 | $508 | 0.0% | $271.15 | — | COM | 94946T106 |
| PZZA | PAPA JOHNS INTL INC | 11,309 | $506 | 0.0% | $42.40 | -1.3% | COM | 698813102 |
| BF/B | BROWN FORMAN CORP | 9,118 | $505 | 0.0% | $43.15 | +10.3% | CL B | 115637209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,611 | $504 | 0.0% | $56.72 | +13.3% | COM | 538034109 |
| USFD | US FOODS HLDG CORP | 14,094 | $504 | 0.0% | $34.86 | +4.2% | COM | 912008109 |
| HYMB | SPDR SERIES TRUST | 8,598 | $503 | 0.0% | $56.72 | — | NUV HGHYLD MUN | 78464A284 |
| GRFS | GRIFOLS S A | 23,744 | $501 | 0.0% | $20.11 | — | SP ADR REP B NVT | 398438408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,216 | $498 | 0.0% | $172.50 | +13.0% | CL A | 78410G104 |
| CMF | ISHARES TR | 8,212 | $498 | 0.0% | $60.64 | — | CALIF MUN BD ETF | 464288356 |
| CPRT | COPART INC | 6,643 | $496 | 0.0% | $13.58 | +26.3% | COM | 217204106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,072 | $495 | 0.0% | $138.46 | — | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FD INC | 5,719 | $495 | 0.0% | $86.55 | — | INTERMED TERM | 921937819 |
| — | CDK GLOBAL INC | 9,910 | $490 | 0.0% | $58.69 | — | COM | 12508E101 |
| TPR | TAPESTRY INC | 15,458 | $490 | 0.0% | $29.11 | -10.1% | COM | 876030107 |
| — | INTL FCSTONE INC | 12,256 | $485 | 0.0% | $24.65 | — | COM | 46116V105 |
| MTN | VAIL RESORTS INC | 2,163 | $483 | 0.0% | $211.61 | +5.0% | COM | 91879Q109 |
| PWR | QUANTA SVCS INC | 12,538 | $479 | 0.0% | $33.56 | +11.2% | COM | 74762E102 |
| — | XEROX CORP | 13,541 | $479 | 0.0% | $32.79 | — | COM NEW | 984121608 |
| KIM | KIMCO RLTY CORP | 25,834 | $477 | 0.0% | $11.93 | +11.9% | COM | 49446R109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,071 | $476 | 0.0% | $35.84 | +7.3% | COM | 101137107 |
| — | CALAMOS STRATEGIC TOTL RETN | 36,724 | $475 | 0.0% | $12.93 | — | COM SH BEN INT | 128125101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,560 | $475 | 0.0% | $37.15 | — | UNIT LTD PARTN | 864482104 |
| IFGL | ISHARES TR | 15,778 | $470 | 0.0% | $29.22 | — | INTL DEV RE ETF | 464288489 |
| PKG | PACKAGING CORP AMER | 4,931 | $470 | 0.0% | $76.99 | +2.3% | COM | 695156109 |
| — | VARIAN MED SYS INC | 3,427 | $467 | 0.0% | $118.12 | — | COM | 92220P105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,659 | $465 | 0.0% | $14.31 | — | COM | 670657105 |
| MEAR | ISHARES US ETF TR | 9,163 | $459 | 0.0% | $50.04 | — | SHT MAT MUN ETF | 46431W838 |
| MTD | METTLER TOLEDO INTERNATIONAL | 546 | $458 | 0.0% | $659.19 | +14.4% | COM | 592688105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,134 | $458 | 0.0% | $137.59 | 0.0% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,645 | $456 | 0.0% | $102.22 | +13.4% | COM | 955306105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,923 | $456 | 0.0% | $55.95 | +7.7% | COM | 78467J100 |
| FIVE | FIVE BELOW INC | 3,797 | $456 | 0.0% | $121.09 | +8.7% | COM | 33829M101 |
| ADSK | AUTODESK INC | 2,794 | $455 | 0.0% | $136.50 | +23.2% | COM | 052769106 |
| — | REAVES UTIL INCOME FD | 12,700 | $455 | 0.0% | $35.83 | — | COM SH BEN INT | 756158101 |
| SPEM | SPDR INDEX SHS FDS | 12,696 | $454 | 0.0% | $37.69 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ANSYS INC | 2,198 | $450 | 0.0% | $182.55 | — | COM | 03662Q105 |
| HYS | PIMCO ETF TR | 4,485 | $450 | 0.0% | $95.25 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FD INC | 5,579 | $449 | 0.0% | $80.48 | — | SHORT TRM BOND | 921937827 |
| EXPD | EXPEDITORS INTL WASH INC | 5,843 | $443 | 0.0% | $64.78 | +7.4% | COM | 302130109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,957 | $442 | 0.0% | $111.70 | — | VNG RUS1000VAL | 92206C714 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,644 | $442 | 0.0% | $109.58 | +6.4% | COM | V7780T103 |
| MAA | MID AMER APT CMNTYS INC | 3,748 | $441 | 0.0% | $83.06 | +8.4% | COM | 59522J103 |
| YUMC | YUM CHINA HLDGS INC | 9,554 | $441 | 0.0% | $36.15 | +20.1% | COM | 98850P109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,532 | $441 | 0.0% | $91.74 | — | VNG RUS2000IDX | 92206C664 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,784 | $440 | 0.0% | $35.36 | -3.6% | COM | 039483102 |
| EAT | BRINKER INTL INC | 11,071 | $436 | 0.0% | $43.09 | -7.9% | COM | 109641100 |
| GPN | GLOBAL PMTS INC | 2,713 | $434 | 0.0% | $122.25 | +15.8% | COM | 37940X102 |
| HEI | HEICO CORP NEW | 3,225 | $432 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $430 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| VNLA | JANUS DETROIT STR TR | 8,619 | $430 | 0.0% | $49.89 | — | HENDRSN SHRT ETF | 47103U886 |
| — | TAUBMAN CTRS INC | 10,523 | $430 | 0.0% | $52.87 | — | COM | 876664103 |
| DFJ | WISDOMTREE TR | 6,452 | $427 | 0.0% | $68.23 | — | JP SMALLCP DIV | 97717W836 |
| — | HCP INC | 13,323 | $426 | 0.0% | $27.17 | — | COM | 40414L109 |
| BF/A | BROWN FORMAN CORP | 7,716 | $424 | 0.0% | $43.07 | +8.1% | CL A | 115637100 |
| WAB | WABTEC CORP | 5,893 | $423 | 0.0% | $69.11 | -1.4% | COM | 929740108 |
| HRB | BLOCK H & R INC | 14,335 | $420 | 0.0% | $19.79 | +4.7% | COM | 093671105 |
| IUSG | ISHARES TR | 6,620 | $415 | 0.0% | $62.69 | — | CORE S&P US GWT | 464287671 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,863 | $415 | 0.0% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,972 | $414 | 0.0% | $47.57 | — | COM | 024835100 |
| — | BROOKFIELD ASSET MGMT INC | 8,669 | $414 | 0.0% | $46.36 | — | CL A LTD VT SH | 112585104 |
| — | INGERSOLL-RAND PLC | 3,257 | $413 | 0.0% | $104.62 | — | SHS | G47791101 |
| ICUI | ICU MED INC | 1,631 | $411 | 0.0% | $239.18 | -3.1% | COM | 44930G107 |
| — | ANADARKO PETE CORP | 5,816 | $410 | 0.0% | $59.69 | — | COM | 032511107 |
| GWW | GRAINGER W W INC | 1,530 | $410 | 0.0% | $267.86 | -3.8% | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 1,400 | $409 | 0.0% | $214.90 | +6.3% | COM | 297178105 |
| — | JOHN HANCOCK ETF TRUST | 10,808 | $408 | 0.0% | $36.74 | — | MULTIFACTOR FI | 47804J404 |
| NYF | ISHARES TR | 7,179 | $408 | 0.0% | $69.61 | — | NEW YORK MUN ETF | 464288323 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,128 | $408 | 0.0% | $25.16 | +12.0% | FNF GROUP COM | 31620R303 |
| MHK | MOHAWK INDS INC | 2,762 | $407 | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| — | ARCONIC INC | 15,691 | $405 | 0.0% | $19.14 | — | COM | 03965L100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,090 | $405 | 0.0% | $33.84 | +18.8% | COM | 34964C106 |
| HUM | HUMANA INC | 1,499 | $398 | 0.0% | $272.48 | -12.2% | COM | 444859102 |
| — | ANNALY CAP MGMT INC | 43,191 | $394 | 0.0% | $11.04 | — | COM | 035710409 |
| — | VMWARE INC | 2,354 | $394 | 0.0% | $174.23 | — | CL A COM | 928563402 |
| — | TD AMERITRADE HLDG CORP | 7,865 | $393 | 0.0% | $49.97 | — | COM | 87236Y108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,589 | $387 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| — | SOUTHERN NATL BANCORP OF VA | 25,000 | $383 | 0.0% | $16.84 | — | COM | 843395104 |
| — | BP MIDSTREAM PARTNERS LP | 24,659 | $382 | 0.0% | $17.88 | — | UNIT LTD PTNR | 0556EL109 |
| — | CATALENT INC | 7,009 | $380 | 0.0% | $40.65 | — | COM | 148806102 |
| — | SAGE THERAPEUTICS INC | 2,077 | $380 | 0.0% | $158.82 | — | COM | 78667J108 |
| SCHP | SCHWAB STRATEGIC TR | 6,735 | $379 | 0.0% | $56.27 | — | US TIPS ETF | 808524870 |
| POWI | POWER INTEGRATIONS INC | 4,671 | $375 | 0.0% | $31.72 | +7.7% | COM | 739276103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 24,510 | $375 | 0.0% | $15.30 | — | COM | 486606106 |
| RACE | FERRARI N V | 2,305 | $374 | 0.0% | $113.41 | +26.9% | COM | N3167Y103 |
| COTY | COTY INC | 27,762 | $372 | 0.0% | $8.64 | +36.6% | COM CL A | 222070203 |
| DLTR | DOLLAR TREE INC | 3,462 | $372 | 0.0% | $84.46 | +24.6% | COM | 256746108 |
| ATR | APTARGROUP INC | 2,985 | $371 | 0.0% | $84.30 | +24.2% | COM | 038336103 |
| SPMD | SPDR SERIES TRUST | 10,825 | $369 | 0.0% | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| MIDD | MIDDLEBY CORP | 2,720 | $369 | 0.0% | $120.05 | +12.0% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 13,771 | $368 | 0.0% | $18.75 | +12.8% | COM | 46187W107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,262 | $367 | 0.0% | $65.11 | -14.9% | SHS - A - | N53745100 |
| EXEL | EXELIXIS INC | 17,147 | $366 | 0.0% | $22.52 | -6.9% | COM | 30161Q104 |
| ATO | ATMOS ENERGY CORP | 3,455 | $365 | 0.0% | $75.31 | +15.7% | COM | 049560105 |
| DOV | DOVER CORP | 3,645 | $365 | 0.0% | $78.82 | +10.6% | COM | 260003108 |
| — | ABIOMED INC | 1,394 | $363 | 0.0% | $282.68 | — | COM | 003654100 |
| EXR | EXTRA SPACE STORAGE INC | 3,424 | $363 | 0.0% | $74.18 | +10.3% | COM | 30225T102 |
| KRE | SPDR SERIES TRUST | 6,735 | $360 | 0.0% | $55.96 | — | S&P REGL BKG | 78464A698 |
| DLB | DOLBY LABORATORIES INC | 5,568 | $360 | 0.0% | $57.83 | +0.1% | COM CL A | 25659T107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,422 | $359 | 0.0% | $29.68 | — | TAXABLE MUN BD | 46138G805 |
| TYL | TYLER TECHNOLOGIES INC | 1,652 | $357 | 0.0% | $198.07 | +9.5% | COM | 902252105 |
| SNY | SANOFI | 8,259 | $357 | 0.0% | $44.52 | — | SPONSORED ADR | 80105N105 |
| EMN | EASTMAN CHEMICAL CO | 4,546 | $354 | 0.0% | $56.47 | +5.9% | COM | 277432100 |
| QLYS | QUALYS INC | 4,028 | $351 | 0.0% | $83.25 | +3.6% | COM | 74758T303 |
| FTNT | FORTINET INC | 4,574 | $351 | 0.0% | $16.00 | +2.9% | COM | 34959E109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,945 | $348 | 0.0% | $28.72 | +12.6% | COM | 00404A109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,524 | $347 | 0.0% | $59.47 | +17.2% | CL A | 810186106 |
| WHR | WHIRLPOOL CORP | 2,434 | $346 | 0.0% | $116.27 | +15.3% | COM | 963320106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,322 | $344 | 0.0% | $24.08 | +18.5% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 2,548 | $344 | 0.0% | $117.93 | +1.2% | COM | 40412C101 |
| SSL | SASOL LTD | 13,815 | $343 | 0.0% | $30.92 | — | SPONSORED ADR | 803866300 |
| — | GARDNER DENVER HLDGS INC | 9,899 | $343 | 0.0% | $28.30 | — | COM | 36555P107 |
| ARCC | ARES CAP CORP | 19,105 | $343 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| ITT | ITT INC | 5,244 | $343 | 0.0% | $54.58 | +11.9% | COM | 45073V108 |
| CFR | CULLEN FROST BANKERS INC | 3,655 | $342 | 0.0% | $80.19 | -0.5% | COM | 229899109 |
| HOG | HARLEY DAVIDSON INC | 9,555 | $342 | 0.0% | $36.39 | -0.1% | COM | 412822108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,481 | $342 | 0.0% | $54.84 | +3.8% | COM | 636180101 |
| BKU | BANKUNITED INC | 10,089 | $340 | 0.0% | $25.77 | +7.2% | COM | 06652K103 |
| UAL | UNITED CONTL HLDGS INC | 3,849 | $337 | 0.0% | $77.66 | +9.0% | COM | 910047109 |
| DHI | D R HORTON INC | 7,796 | $336 | 0.0% | $34.76 | +18.8% | COM | 23331A109 |
| FLR | FLUOR CORP NEW | 9,942 | $335 | 0.0% | $51.91 | -37.6% | COM | 343412102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,253 | $335 | 0.0% | $27.48 | +9.6% | COM | 61174X109 |
| POOL | POOL CORPORATION | 1,738 | $332 | 0.0% | $143.59 | +16.7% | COM | 73278L105 |
| PTC | PTC INC | 3,692 | $331 | 0.0% | $88.51 | +1.3% | COM | 69370C100 |
| CHDN | CHURCHILL DOWNS INC | 2,880 | $331 | 0.0% | $44.61 | +9.8% | COM | 171484108 |
| NJR | NEW JERSEY RES | 6,626 | $330 | 0.0% | $37.66 | +2.7% | COM | 646025106 |
| — | CBS CORP NEW | 6,600 | $329 | 0.0% | $49.85 | — | CL B | 124857202 |
| — | LABORATORY CORP AMER HLDGS | 1,903 | $329 | 0.0% | $155.60 | — | COM NEW | 50540R409 |
| BRO | BROWN & BROWN INC | 9,791 | $328 | 0.0% | $26.07 | +16.0% | COM | 115236101 |
| DORM | DORMAN PRODUCTS INC | 3,725 | $325 | 0.0% | $86.94 | -0.1% | COM | 258278100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,038 | $325 | 0.0% | $27.55 | — | SHS CL A | G5480U104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,803 | $325 | 0.0% | $77.13 | — | SHS | 337345102 |
| ARMK | ARAMARK | 8,983 | $324 | 0.0% | $25.02 | -14.0% | COM | 03852U106 |
| DPZ | DOMINOS PIZZA INC | 1,164 | $324 | 0.0% | $239.79 | +5.5% | COM | 25754A201 |
| KWR | QUAKER CHEM CORP | 1,596 | $324 | 0.0% | $198.66 | +2.3% | COM | 747316107 |
| CRI | CARTERS INC | 3,323 | $324 | 0.0% | $71.95 | +9.8% | COM | 146229109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,807 | $322 | 0.0% | $130.56 | +25.9% | COM | G7496G103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,765 | $322 | 0.0% | $35.44 | — | COM | 32054K103 |
| — | IAC INTERACTIVECORP | 1,477 | $321 | 0.0% | $209.86 | — | COM | 44919P508 |
| TM | TOYOTA MOTOR CORP | 2,592 | $321 | 0.0% | $129.35 | — | SP ADR REP2COM | 892331307 |
| — | GW PHARMACEUTICALS PLC | 1,863 | $321 | 0.0% | $172.30 | — | ADS | 36197T103 |
| EMB | ISHARES TR | 2,827 | $320 | 0.0% | $110.72 | — | JPMORGAN USD EMG | 464288281 |
| PHM | PULTE GROUP INC | 10,122 | $320 | 0.0% | $27.37 | +6.3% | COM | 745867101 |
| — | BROOKFIELD PROPERTY REIT INC | 16,945 | $320 | 0.0% | $20.47 | — | CL A | 11282X103 |
| EXP | EAGLE MATERIALS INC | 3,417 | $317 | 0.0% | $69.83 | +22.2% | COM | 26969P108 |
| SWK | STANLEY BLACK & DECKER INC | 2,188 | $316 | 0.0% | $111.73 | +3.6% | COM | 854502101 |
| TRMK | TRUSTMARK CORP | 9,485 | $315 | 0.0% | $24.90 | +10.6% | COM | 898402102 |
| RPD | RAPID7 INC | 5,432 | $314 | 0.0% | $42.80 | +23.0% | COM | 753422104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,809 | $314 | 0.0% | $84.71 | -1.8% | COM | 533900106 |
| — | LIVENT CORP | 45,295 | $313 | 0.0% | $12.22 | — | COM | 53814L108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,959 | $312 | 0.0% | $26.09 | — | NATL AMT MUNI | 46138E537 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,584 | $311 | 0.0% | $40.77 | +11.8% | COM | 416515104 |
| CE | CELANESE CORP DEL | 2,862 | $309 | 0.0% | $95.93 | -4.7% | COM | 150870103 |
| MOH | MOLINA HEALTHCARE INC | 2,149 | $308 | 0.0% | $135.27 | +1.3% | COM | 60855R100 |
| ETSY | ETSY INC | 5,004 | $307 | 0.0% | $59.69 | +9.4% | COM | 29786A106 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $306 | 0.0% | $5.75 | — | COM | 720795103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,712 | $306 | 0.0% | $63.36 | — | S&P500 PUR VAL | 46137V258 |
| FFBC | FIRST FINL BANCORP OH | 12,642 | $306 | 0.0% | $19.34 | -6.2% | COM | 320209109 |
| IYG | ISHARES TR | 2,278 | $305 | 0.0% | $133.58 | — | U.S. FIN SVC ETF | 464287770 |
| LOPE | GRAND CANYON ED INC | 2,593 | $303 | 0.0% | $119.33 | 0.0% | COM | 38526M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,573 | $303 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| NI | NISOURCE INC | 10,485 | $302 | 0.0% | $21.60 | +4.8% | COM | 65473P105 |
| XYZ | SQUARE INC | 4,168 | $302 | 0.0% | $71.64 | -2.5% | CL A | 852234103 |
| ACIW | ACI WORLDWIDE INC | 8,742 | $300 | 0.0% | $30.47 | +8.7% | COM | 004498101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,021 | $300 | 0.0% | $35.05 | — | COM SER C FRMLA | 531229854 |
| — | NUSTAR ENERGY LP | 11,060 | $300 | 0.0% | $27.12 | — | UNIT COM | 67058H102 |
| — | BLUEBIRD BIO INC | 2,343 | $298 | 0.0% | $157.43 | — | COM | 09609G100 |
| SU | SUNCOR ENERGY INC NEW | 9,534 | $297 | 0.0% | $24.76 | -0.7% | COM | 867224107 |
| — | GRUBHUB INC | 3,801 | $296 | 0.0% | $104.90 | — | COM | 400110102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,837 | $294 | 0.0% | $44.69 | — | COM UNIT REPST | 65506L105 |
| — | PIONEER NAT RES CO | 1,902 | $293 | 0.0% | $152.56 | — | COM | 723787107 |
| — | ARGO GROUP INTL HLDGS LTD | 3,937 | $292 | 0.0% | $71.13 | — | COM | G0464B107 |
| — | LEGG MASON INC | 7,595 | $291 | 0.0% | $38.31 | — | COM | 524901105 |
| — | TATA MTRS LTD | 24,940 | $291 | 0.0% | $11.67 | — | SPONSORED ADR | 876568502 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,465 | $290 | 0.0% | $48.63 | — | COM | 637417106 |
| DLS | WISDOMTREE TR | 4,445 | $289 | 0.0% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| IYE | ISHARES TR | 8,338 | $287 | 0.0% | $35.89 | — | U.S. ENERGY ETF | 464287796 |
| — | PREMIER INC | 7,334 | $287 | 0.0% | $34.48 | — | CL A | 74051N102 |
| FCX | FREEPORT-MCMORAN INC | 24,706 | $287 | 0.0% | $14.45 | -25.7% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 1,952 | $286 | 0.0% | $117.34 | +15.1% | COM | 92345Y106 |
| PCAR | PACCAR INC | 3,980 | $285 | 0.0% | $33.99 | +6.5% | COM | 693718108 |
| AZO | AUTOZONE INC | 259 | $285 | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| MBB | ISHARES TR | 2,649 | $285 | 0.0% | $107.59 | — | MBS ETF | 464288588 |
| IQV | IQVIA HLDGS INC | 1,766 | $284 | 0.0% | $133.57 | +5.0% | COM | 46266C105 |
| BRX | BRIXMOR PPTY GROUP INC | 15,803 | $283 | 0.0% | $15.13 | — | COM | 11120U105 |
| — | SEAGATE TECHNOLOGY PLC | 6,008 | $283 | 0.0% | $47.83 | — | SHS | G7945M107 |
| SEIC | SEI INVESTMENTS CO | 5,048 | $283 | 0.0% | $45.74 | +7.8% | COM | 784117103 |
| APOG | APOGEE ENTERPRISES INC | 6,500 | $282 | 0.0% | $29.67 | +13.1% | COM | 037598109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,484 | $282 | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| IHI | ISHARES TR | 1,166 | $281 | 0.0% | $240.99 | — | U.S. MED DVC ETF | 464288810 |
| HII | HUNTINGTON INGALLS INDS INC | 1,246 | $280 | 0.0% | $185.08 | 0.0% | COM | 446413106 |
| NWE | NORTHWESTERN CORP | 3,847 | $278 | 0.0% | $53.01 | 0.0% | COM NEW | 668074305 |
| VICI | VICI PPTYS INC | 12,618 | $278 | 0.0% | $14.78 | +5.5% | COM | 925652109 |
| RWR | SPDR SERIES TRUST | 2,801 | $277 | 0.0% | $88.94 | — | DJ REIT ETF | 78464A607 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,023 | $277 | 0.0% | $136.93 | — | NASDAQ INTERNT | 46137V530 |
| SFNC | SIMMONS 1ST NATL CORP | 11,864 | $276 | 0.0% | $30.51 | -20.3% | CL A $1 PAR | 828730200 |
| — | BUCKEYE PARTNERS L P | 6,700 | $275 | 0.0% | $37.14 | — | UNIT LTD PARTN | 118230101 |
| — | PS BUSINESS PKS INC CALIF | 1,631 | $275 | 0.0% | $156.64 | — | COM | 69360J107 |
| UNF | UNIFIRST CORP MASS | 1,456 | $275 | 0.0% | $155.25 | 0.0% | COM | 904708104 |
| FAF | FIRST AMERN FINL CORP | 5,085 | $273 | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| SLAB | SILICON LABORATORIES INC | 2,620 | $271 | 0.0% | $83.18 | +16.0% | COM | 826919102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,762 | $269 | 0.0% | $8.97 | 0.0% | SHS USD | G4863A108 |
| LAD | LITHIA MTRS INC | 2,263 | $269 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| BIO | BIO RAD LABS INC | 853 | $267 | 0.0% | $271.00 | +10.5% | CL A | 090572207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,022 | $267 | 0.0% | $96.19 | — | SPONSORED ADR | 03524A108 |
| POR | PORTLAND GEN ELEC CO | 4,913 | $266 | 0.0% | $37.12 | +9.2% | COM NEW | 736508847 |
| IYY | ISHARES TR | 1,820 | $266 | 0.0% | $146.15 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,680 | $265 | 0.0% | $15.02 | — | COM | 67071L106 |
| ASML | ASML HOLDING N V | 1,274 | $265 | 0.0% | $208.01 | — | N Y REGISTRY SHS | N07059210 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,971 | $264 | 0.0% | $21.95 | 0.0% | COM | 04280A100 |
| — | CITRIX SYS INC | 2,695 | $264 | 0.0% | $99.49 | — | COM | 177376100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,535 | $264 | 0.0% | $79.67 | +15.9% | COM SER C | 530307305 |
| WEN | WENDYS CO | 13,450 | $263 | 0.0% | $18.83 | 0.0% | COM | 95058W100 |
| BMO | BANK MONTREAL QUE | 3,486 | $263 | 0.0% | $57.63 | 0.0% | COM | 063671101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,582 | $262 | 0.0% | $89.40 | +14.1% | COM | 40171V100 |
| SHOP | SHOPIFY INC | 867 | $260 | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| CATY | CATHAY GEN BANCORP | 7,247 | $260 | 0.0% | $32.89 | -14.1% | COM | 149150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,789 | $260 | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| — | CORESITE RLTY CORP | 2,235 | $257 | 0.0% | $107.62 | — | COM | 21870Q105 |
| — | GROUPON INC | 71,853 | $257 | 0.0% | $3.20 | — | COM | 399473107 |
| DXC | DXC TECHNOLOGY CO | 4,661 | $257 | 0.0% | $60.49 | -7.6% | COM | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,863 | $256 | 0.0% | $45.68 | -30.1% | COM | 02376R102 |
| VDE | VANGUARD WORLD FDS | 3,009 | $256 | 0.0% | $89.06 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $254 | 0.0% | $14.22 | — | COM | 67061Q107 |
| — | TWITTER INC | 7,291 | $254 | 0.0% | $32.88 | — | COM | 90184L102 |
| OC | OWENS CORNING NEW | 4,330 | $252 | 0.0% | $51.04 | 0.0% | COM | 690742101 |
| CMS | CMS ENERGY CORP | 4,356 | $252 | 0.0% | $43.09 | +7.2% | COM | 125896100 |
| SIGI | SELECTIVE INS GROUP INC | 3,360 | $252 | 0.0% | $56.57 | +13.5% | COM | 816300107 |
| STT | STATE STR CORP | 4,478 | $251 | 0.0% | $67.65 | -26.1% | COM | 857477103 |
| ESE | ESCO TECHNOLOGIES INC | 3,025 | $250 | 0.0% | $65.43 | +9.7% | COM | 296315104 |
| — | APERGY CORP | 7,426 | $249 | 0.0% | $41.10 | — | COM | 03755L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,405 | $249 | 0.0% | $177.22 | — | S&P500 EQL TEC | 46137V282 |
| — | CRANE CO | 2,990 | $249 | 0.0% | $84.71 | — | COM | 224399105 |
| VOD | VODAFONE GROUP PLC NEW | 15,148 | $247 | 0.0% | $17.88 | — | SPONSORED ADR | 92857W308 |
| ITB | ISHARES TR | 6,469 | $247 | 0.0% | $35.19 | — | US HOME CONS ETF | 464288752 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,637 | $247 | 0.0% | $67.91 | — | INTL DVD ETF | 921946810 |
| VIS | VANGUARD WORLD FDS | 1,686 | $246 | 0.0% | $112.06 | — | INDUSTRIAL ETF | 92204A603 |
| FNB | FNB CORP PA | 20,909 | $246 | 0.0% | $9.44 | -6.4% | COM | 302520101 |
| — | WRIGHT MED GROUP N V | 8,244 | $246 | 0.0% | $31.43 | — | ORD SHS | N96617118 |
| STLD | STEEL DYNAMICS INC | 8,135 | $246 | 0.0% | $30.30 | -12.2% | COM | 858119100 |
| CVCO | CAVCO INDS INC DEL | 1,555 | $245 | 0.0% | $136.18 | 0.0% | COM | 149568107 |
| — | MANTECH INTL CORP | 3,726 | $245 | 0.0% | $54.08 | — | CL A | 564563104 |
| — | KELLOGG CO | 4,568 | $245 | 0.0% | $44.66 | -6.7% | COM | 487836108 |
| — | GLOBAL X FDS | 27,717 | $244 | 0.0% | $8.87 | — | GLBL X MLP ETF | 37950E473 |
| — | PORTOLA PHARMACEUTICALS INC | 8,962 | $243 | 0.0% | $27.11 | — | COM | 737010108 |
| FIDU | FIDELITY | 6,124 | $243 | 0.0% | $38.15 | — | MSCI INDL INDX | 316092709 |
| ARKQ | ARK ETF TR | 7,176 | $242 | 0.0% | $34.08 | — | INDL INNOVATIN | 00214Q203 |
| — | EASTERLY GOVT PPTYS INC | 13,371 | $242 | 0.0% | $18.01 | — | COM | 27616P103 |
| AOS | SMITH A O CORP | 5,112 | $241 | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| EEFT | EURONET WORLDWIDE INC | 1,435 | $241 | 0.0% | $152.87 | 0.0% | COM | 298736109 |
| INTF | ISHARES TR | 9,130 | $240 | 0.0% | $26.29 | — | MULTIFACTOR INTL | 46434V274 |
| TXRH | TEXAS ROADHOUSE INC | 4,473 | $240 | 0.0% | $55.89 | -9.7% | COM | 882681109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,673 | $239 | 0.0% | $130.48 | +3.0% | SHS USD | G50871105 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,049 | $239 | 0.0% | $18.32 | — | COM | 89147X104 |
| — | VIACOM INC NEW | 8,013 | $239 | 0.0% | $29.83 | — | CL B | 92553P201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,302 | $239 | 0.0% | $184.41 | -5.2% | COM | 92532F100 |
| — | HANESBRANDS INC | 13,812 | $238 | 0.0% | $20.83 | — | COM | 410345102 |
| MINT | PIMCO ETF TR | 2,331 | $237 | 0.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| NEU | NEWMARKET CORP | 588 | $236 | 0.0% | $360.19 | 0.0% | COM | 651587107 |
| VMC | VULCAN MATLS CO | 1,718 | $236 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| — | ISHARES TR | 8,987 | $236 | 0.0% | $26.26 | — | IBONDS DEC | 46435U697 |
| SEE | SEALED AIR CORP NEW | 5,470 | $234 | 0.0% | $36.59 | +6.4% | COM | 81211K100 |
| IWL | ISHARES TR | 3,434 | $234 | 0.0% | $62.77 | — | RUS TOP 200 ETF | 464289446 |
| — | RITCHIE BROS AUCTIONEERS | 7,048 | $234 | 0.0% | $34.04 | — | COM | 767744105 |
| AIVL | WISDOMTREE TR | 2,725 | $234 | 0.0% | $74.34 | — | US DIVID EX FNCL | 97717W406 |
| EG | EVEREST RE GROUP LTD | 939 | $232 | 0.0% | $198.63 | +5.1% | COM | G3223R108 |
| — | CREDIT SUISSE NASSAU BRH | 850 | $231 | 0.0% | $251.76 | — | LG CP GRTH ENH | 22542D423 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,842 | $230 | 0.0% | $45.44 | — | COM | 33736N101 |
| JRVR | JAMES RIV GROUP LTD | 4,895 | $230 | 0.0% | $43.51 | 0.0% | COM | G5005R107 |
| CMA | COMERICA INC | 3,173 | $230 | 0.0% | $57.48 | -6.5% | COM | 200340107 |
| MGA | MAGNA INTL INC | 4,622 | $230 | 0.0% | $39.93 | 0.0% | COM | 559222401 |
| WBS | WEBSTER FINL CORP CONN | 4,786 | $229 | 0.0% | $54.20 | -8.1% | COM | 947890109 |
| — | MFA FINL INC | 31,897 | $229 | 0.0% | $7.25 | — | COM | 55272X102 |
| EQR | EQUITY RESIDENTIAL | 3,011 | $229 | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| TRIP | TRIPADVISOR INC | 4,935 | $228 | 0.0% | $48.72 | -11.0% | COM | 896945201 |
| EZM | WISDOMTREE TR | 5,712 | $228 | 0.0% | $39.92 | — | US MIDCAP FUND | 97717W570 |
| SPSM | SPDR SERIES TRUST | 7,393 | $227 | 0.0% | $30.70 | — | PORTFOLIO SM ETF | 78468R853 |
| FE | FIRSTENERGY CORP | 5,270 | $226 | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,987 | $225 | 0.0% | $44.11 | — | COM SHS ANNUAL | 33718M105 |
| BEN | FRANKLIN RES INC | 6,428 | $224 | 0.0% | $22.72 | +8.6% | COM | 354613101 |
| — | NEW RELIC INC | 2,592 | $224 | 0.0% | $98.04 | — | COM | 64829B100 |
| — | PHYSICIANS RLTY TR | 12,864 | $224 | 0.0% | $18.84 | — | COM | 71943U104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,301 | $224 | 0.0% | $65.06 | +28.7% | COM | 04247X102 |
| EUFN | ISHARES TR | 12,290 | $223 | 0.0% | $18.14 | — | MSCI EURO FL ETF | 464289180 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,850 | $223 | 0.0% | $12.60 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 16,850 | $223 | 0.0% | $12.60 | — | CL A | 153501101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,637 | $223 | 0.0% | $83.58 | -1.8% | COM | 64125C109 |
| CABO | CABLE ONE INC | 190 | $223 | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| TRP | TC ENERGY CORP | 4,480 | $222 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| CSL | CARLISLE COS INC | 1,574 | $221 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| GVI | ISHARES TR | 1,949 | $219 | 0.0% | $112.37 | — | INTRM GOV CR ETF | 464288612 |
| LRGF | ISHARES TR | 6,888 | $219 | 0.0% | $31.07 | — | MULTIFACTOR USA | 46434V282 |
| XAR | SPDR SERIES TRUST | 2,107 | $219 | 0.0% | $103.94 | — | AEROSPACE DEF | 78464A631 |
| — | NORDSTROM INC | 6,831 | $218 | 0.0% | $43.45 | — | COM | 655664100 |
| IVZ | INVESCO LTD | 10,612 | $217 | 0.0% | $21.83 | -30.4% | SHS | G491BT108 |
| LSTR | LANDSTAR SYS INC | 2,013 | $217 | 0.0% | $107.80 | — | COM | 515098101 |
| — | IAA INC | 5,617 | $217 | 0.0% | $38.63 | — | COM | 449253103 |
| FENY | FIDELITY | 12,585 | $216 | 0.0% | $18.51 | — | MSCI ENERGY IDX | 316092402 |
| EWG | ISHARES INC | 7,684 | $216 | 0.0% | $25.16 | — | MSCI GERMANY ETF | 464286806 |
| — | RATTLER MIDSTREAM LP | 11,149 | $216 | 0.0% | $19.37 | — | COM UNITS | 75419T103 |
| GNL | GLOBAL NET LEASE INC | 10,950 | $215 | 0.0% | $18.92 | — | COM NEW | 379378201 |
| IDXX | IDEXX LABS INC | 777 | $214 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| — | PEOPLES UTD FINL INC | 12,741 | $214 | 0.0% | $16.46 | — | COM | 712704105 |
| EIX | EDISON INTL | 3,154 | $213 | 0.0% | $45.42 | +2.0% | COM | 281020107 |
| MAIN | MAIN STREET CAPITAL CORP | 5,159 | $212 | 0.0% | $39.84 | 0.0% | COM | 56035L104 |
| INN | SUMMIT HOTEL PPTYS INC | 18,486 | $212 | 0.0% | $11.39 | — | COM | 866082100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,297 | $212 | 0.0% | $51.38 | +37.6% | COM | 462222100 |
| — | UMPQUA HLDGS CORP | 12,718 | $211 | 0.0% | $16.50 | — | COM | 904214103 |
| RSG | REPUBLIC SVCS INC | 2,431 | $211 | 0.0% | $75.48 | 0.0% | COM | 760759100 |
| — | HOLLYFRONTIER CORP | 4,557 | $211 | 0.0% | $46.30 | — | COM | 436106108 |
| IYF | ISHARES TR | 1,669 | $210 | 0.0% | $117.95 | — | U.S. FINLS ETF | 464287788 |
| GSIE | GOLDMAN SACHS ETF TR | 7,305 | $210 | 0.0% | $28.01 | — | ACTIVEBETA INT | 381430107 |
| FHN | FIRST HORIZON NATL CORP | 14,065 | $210 | 0.0% | $7.48 | +49.6% | COM | 320517105 |
| PH | PARKER HANNIFIN CORP | 1,234 | $210 | 0.0% | $149.77 | +4.5% | COM | 701094104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,039 | $209 | 0.0% | $29.69 | — | WILDERHIL CLAN | 46137V134 |
| SCHC | SCHWAB STRATEGIC TR | 6,390 | $209 | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| — | HUDSON PAC PPTYS INC | 6,238 | $208 | 0.0% | $34.43 | — | COM | 444097109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,874 | $206 | 0.0% | $10.60 | -7.2% | COM | 446150104 |
| SGI | TEMPUR SEALY INTL INC | 2,797 | $205 | 0.0% | $16.13 | 0.0% | COM | 88023U101 |
| RL | RALPH LAUREN CORP | 1,803 | $205 | 0.0% | $104.10 | +1.1% | CL A | 751212101 |
| IHE | ISHARES TR | 1,356 | $205 | 0.0% | $154.13 | — | U.S. PHARMA ETF | 464288836 |
| ESLT | ELBIT SYS LTD | 1,360 | $203 | 0.0% | $133.83 | 0.0% | ORD | M3760D101 |
| — | FOOT LOCKER INC | 4,815 | $202 | 0.0% | $60.65 | — | COM | 344849104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,000 | $202 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| TXT | TEXTRON INC | 3,788 | $201 | 0.0% | $50.27 | 0.0% | COM | 883203101 |
| RELX | RELX PLC | 8,225 | $201 | 0.0% | $24.44 | — | SPONSORED ADR | 759530108 |
| SR | SPIRE INC | 2,400 | $201 | 0.0% | $74.12 | — | COM | 84857L101 |
| MFC | MANULIFE FINL CORP | 10,996 | $200 | 0.0% | $17.79 | 0.0% | COM | 56501R106 |
| — | SIRIUS XM HLDGS INC | 35,651 | $199 | 0.0% | $6.12 | — | COM | 82968B103 |
| — | UBS AG LONDON BRH | 12,605 | $199 | 0.0% | $16.48 | — | ETRAC ALER MLP | 90267B682 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,026 | $197 | 0.0% | $17.18 | — | COM | 78573L106 |
| OPK | OPKO HEALTH INC | 78,213 | $191 | 0.0% | $2.18 | 0.0% | COM | 68375N103 |
| — | FRANKS INTL N V | 34,554 | $189 | 0.0% | $11.13 | — | COM | N33462107 |
| MTG | MGIC INVT CORP WIS | 14,343 | $188 | 0.0% | $12.10 | +14.9% | COM | 552848103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,336 | $178 | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| TPH | TRI POINTE GROUP INC | 14,715 | $176 | 0.0% | $12.76 | +2.1% | COM | 87265H109 |
| — | ZYNGA INC | 28,594 | $175 | 0.0% | $6.12 | — | CL A | 98986T108 |
| — | IMMUNOMEDICS INC | 12,507 | $173 | 0.0% | $13.83 | — | COM | 452907108 |
| — | AURORA CANNABIS INC | 21,971 | $172 | 0.0% | $7.83 | — | COM | 05156X108 |
| NGL | NGL ENERGY PARTNERS LP | 11,312 | $167 | 0.0% | $17.22 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN MUN VALUE FD INC | 15,892 | $162 | 0.0% | $9.27 | — | COM | 670928100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,283 | $157 | 0.0% | $20.14 | -16.2% | COM | 382550101 |
| — | ARATANA THERAPEUTICS INC | 29,329 | $151 | 0.0% | $12.24 | — | COM | 03874P101 |
| GNW | GENWORTH FINL INC | 39,946 | $148 | 0.0% | $3.56 | -0.4% | COM CL A | 37247D106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 11,022 | $148 | 0.0% | $13.43 | — | COM | 01864U106 |
| — | QURATE RETAIL INC | 11,409 | $141 | 0.0% | $15.69 | — | COM SER A | 74915M100 |
| — | TWO HBRS INVT CORP | 11,000 | $139 | 0.0% | $12.64 | — | COM NEW | 90187B408 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,093 | $139 | 0.0% | $13.77 | — | SHS | N31738102 |
| BCS | BARCLAYS PLC | 17,719 | $135 | 0.0% | $7.54 | — | ADR | 06738E204 |
| TAC | TRANSALTA CORP | 20,300 | $132 | 0.0% | $5.96 | +12.8% | COM | 89346D107 |
| — | TORTOISE ACQUISITION CORP | 13,013 | $130 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | AMCOR PLC | 10,917 | $125 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | DIEBOLD NXDF INC | 13,306 | $122 | 0.0% | $5.57 | — | COM | 253651103 |
| — | MCDERMOTT INTL INC | 12,443 | $120 | 0.0% | $6.93 | — | COM | 580037703 |
| — | CALLON PETE CO DEL | 18,280 | $120 | 0.0% | $7.54 | — | COM | 13123X102 |
| — | DNP SELECT INCOME FD | 10,092 | $119 | 0.0% | $11.79 | — | COM | 23325P104 |
| MBI | MBIA INC | 12,523 | $117 | 0.0% | $4.07 | 0.0% | COM | 55262C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,374 | $113 | 0.0% | $8.99 | — | COM NEW | 268158201 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 12,000 | $111 | 0.0% | $8.58 | — | COM | 27831H100 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,588 | $110 | 0.0% | $10.29 | — | COM | 26432K108 |
| — | TRANSENTERIX INC | 80,625 | $110 | 0.0% | $3.99 | — | COM NEW | 89366M201 |
| — | BABCOCK & WILCOX ENTERPRIS I | 314,762 | $108 | 0.0% | $0.39 | — | COM | 05614L100 |
| CTSO | CYTOSORBENTS CORP | 15,515 | $103 | 0.0% | $12.45 | -44.8% | COM NEW | 23283X206 |
| — | GLOBAL X FDS | 10,630 | $102 | 0.0% | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,454 | $99 | 0.0% | $7.16 | +8.6% | COM | 42330P107 |
| — | UNIT CORP | 10,054 | $89 | 0.0% | $8.85 | — | COM | 909218109 |
| AGI | ALAMOS GOLD INC NEW | 14,447 | $87 | 0.0% | $4.71 | 0.0% | COM CL A | 011532108 |
| USB | US BANCORP DEL | 290,300 | $85 | 0.0% | $38.42 | +1.3% | Put | 902973304 |
| — | TORTOISE ENERGY INDEPENDENC | 10,583 | $76 | 0.0% | $12.25 | — | COM | 89148K101 |
| — | NUVEEN SR INCOME FD | 11,758 | $70 | 0.0% | $6.04 | — | COM | 67067Y104 |
| — | SRC ENERGY INC | 13,529 | $67 | 0.0% | $5.14 | — | COM | 78470V108 |
| — | BIOTIME INC | 60,295 | $66 | 0.0% | $1.09 | — | COM | 09066L105 |
| — | WESTPORT FUEL SYSTEMS INC | 22,465 | $61 | 0.0% | $2.72 | — | COM NEW | 960908309 |
| — | SOUTHWESTERN ENERGY CO | 19,059 | $60 | 0.0% | $9.57 | — | COM | 845467109 |
| — | GULFPORT ENERGY CORP | 11,300 | $55 | 0.0% | $4.87 | — | COM NEW | 402635304 |
| SVRA | SAVARA INC | 22,400 | $53 | 0.0% | $8.96 | -0.9% | COM | 805111101 |
| — | SEATTLE GENETICS INC | 22,800 | $52 | 0.0% | $69.22 | — | Put | 812578102 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $52 | 0.0% | $1.90 | — | COM | 976524108 |
| — | CHESAPEAKE ENERGY CORP | 24,919 | $49 | 0.0% | $4.22 | — | COM | 165167107 |
| — | RED HAT INC | 16,000 | $41 | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| REI | RING ENERGY INC | 11,489 | $37 | 0.0% | $5.95 | -25.2% | COM | 76680V108 |
| — | LAREDO PETROLEUM INC | 10,762 | $31 | 0.0% | $3.59 | — | COM | 516806106 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ABRAXAS PETE CORP | 21,800 | $22 | 0.0% | $2.46 | — | COM | 003830106 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | QUICKLOGIC CORP | 18,750 | $11 | 0.0% | $0.59 | — | COM | 74837P108 |
| MAR | MARRIOTT INTL INC NEW | 14,700 | $1 | 0.0% | $111.92 | +12.8% | Put | 571903202 |