CIK: 0001373442 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $9,629,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,819,824 | $588,240 | 6.1% | $243.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 782,641 | $229,822 | 2.4% | $40.30 | +53.9% | COM | 037833100 |
| USMV | ISHARES TR | 3,211,509 | $210,675 | 2.2% | $50.85 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 611,473 | $196,809 | 2.0% | $174.73 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,827,526 | $196,343 | 2.0% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 2,024,111 | $155,472 | 1.6% | $62.21 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 979,193 | $154,419 | 1.6% | $87.24 | +59.6% | COM | 594918104 |
| IEFA | ISHARES TR | 2,119,536 | $138,279 | 1.4% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,034,579 | $133,704 | 1.4% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 1,113,203 | $125,091 | 1.3% | $110.50 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 997,784 | $124,623 | 1.3% | $78.24 | +34.5% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 1,242,644 | $115,454 | 1.2% | $70.66 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 3,405,942 | $114,542 | 1.2% | $29.81 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 578,612 | $108,721 | 1.1% | $130.17 | +32.6% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 863,822 | $103,529 | 1.1% | $98.93 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 620,611 | $90,529 | 0.9% | $105.75 | +7.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 306,462 | $90,094 | 0.9% | $221.20 | +7.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 464,230 | $84,569 | 0.9% | $132.16 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 618,188 | $84,370 | 0.9% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 1,361,120 | $84,253 | 0.9% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 496,033 | $82,178 | 0.9% | $132.94 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 819,304 | $76,023 | 0.8% | $77.43 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMER CORP | 2,128,869 | $74,979 | 0.8% | $23.17 | +19.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 801,417 | $72,889 | 0.8% | $56.76 | +19.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 38,704 | $71,518 | 0.7% | $71.52 | +23.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 501,775 | $69,947 | 0.7% | $74.03 | +46.8% | COM | 46625H100 |
| IVW | ISHARES TR | 359,969 | $69,704 | 0.7% | $148.82 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 497,554 | $68,001 | 0.7% | $97.35 | +15.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 334,897 | $66,179 | 0.7% | $144.17 | +19.3% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 1,094,725 | $65,815 | 0.7% | $53.23 | — | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP | 761,603 | $65,148 | 0.7% | $57.22 | +19.7% | COM | 871829107 |
| IJR | ISHARES TR | 761,731 | $63,871 | 0.7% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 477,204 | $62,079 | 0.6% | $104.90 | — | S&P 500 VAL ETF | 464287408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 452,617 | $61,877 | 0.6% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 503,734 | $60,705 | 0.6% | $83.98 | +6.8% | COM | 166764100 |
| USB | US BANCORP DEL | 1,015,560 | $60,213 | 0.6% | $38.42 | +15.4% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 568,991 | $59,585 | 0.6% | $34.23 | +25.6% | COM | 595017104 |
| HD | HOME DEPOT INC | 272,639 | $59,539 | 0.6% | $146.37 | +33.2% | COM | 437076102 |
| ACWV | ISHARES INC | 606,650 | $58,135 | 0.6% | $75.86 | — | MIN VOL GBL ETF | 464286525 |
| VIG | VANGUARD GROUP | 461,444 | $57,524 | 0.6% | $89.97 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 930,382 | $56,809 | 0.6% | $46.53 | +17.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 331,275 | $54,203 | 0.6% | $120.47 | — | TOTAL STK MKT | 922908769 |
| IVOG | VANGUARD ADMIRAL FDS INC | 367,245 | $53,959 | 0.6% | $140.31 | — | MIDCP 400 GRTH | 921932869 |
| CSCO | CISCO SYS INC | 1,120,946 | $53,761 | 0.6% | $36.75 | +4.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,742 | $52,943 | 0.5% | $182.95 | +18.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 38,029 | $50,936 | 0.5% | $50.40 | +27.0% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 214,072 | $50,305 | 0.5% | $139.42 | +39.3% | COM | 009158106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 385,877 | $50,199 | 0.5% | $122.90 | — | MIDCP 400 VAL | 921932844 |
| EFAV | ISHARES TR | 651,914 | $48,594 | 0.5% | $71.37 | — | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 691,309 | $48,240 | 0.5% | $55.60 | -6.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 400,704 | $47,988 | 0.5% | $84.67 | +20.9% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 895,345 | $47,838 | 0.5% | $52.54 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 264,814 | $46,586 | 0.5% | $129.26 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 34,470 | $46,088 | 0.5% | $52.38 | +22.3% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 167,026 | $45,426 | 0.5% | $208.65 | +8.5% | COM | 075887109 |
| FISV | FISERV INC | 392,262 | $45,357 | 0.5% | $78.95 | +39.8% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 598,070 | $45,238 | 0.5% | $64.15 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 277,419 | $45,119 | 0.5% | $145.63 | +6.3% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119,328 | $44,793 | 0.5% | $163.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 391,806 | $44,450 | 0.5% | $74.48 | +24.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 249,959 | $44,243 | 0.5% | $127.51 | +12.9% | COM | 438516106 |
| IJH | ISHARES TR | 209,345 | $43,087 | 0.4% | $164.79 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 712,504 | $41,796 | 0.4% | $57.04 | — | MIN VOL EMRG MKT | 464286533 |
| DIS | DISNEY WALT CO | 286,578 | $41,448 | 0.4% | $106.64 | +27.3% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 196,211 | $41,193 | 0.4% | $155.28 | +25.1% | COM | 863667101 |
| SLYG | SPDR SERIES TRUST | 633,397 | $40,867 | 0.4% | $68.64 | — | S&P 600 SMCP GRW | 78464A201 |
| GLD | SPDR GOLD TRUST | 285,623 | $40,816 | 0.4% | $137.29 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 224,422 | $40,313 | 0.4% | $113.73 | +28.6% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 577,813 | $39,892 | 0.4% | $50.88 | +13.8% | COM | 517834107 |
| OEF | ISHARES TR | 274,829 | $39,600 | 0.4% | $11.19 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 881,480 | $39,552 | 0.4% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 354,153 | $39,456 | 0.4% | $76.01 | +25.1% | COM | 571748102 |
| META | FACEBOOK INC | 191,624 | $39,331 | 0.4% | $151.87 | +26.7% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 260,233 | $38,952 | 0.4% | $112.36 | +16.8% | COM | 98956P102 |
| BBY | BEST BUY INC | 431,849 | $37,916 | 0.4% | $53.61 | +11.7% | COM | 086516101 |
| MET | METLIFE INC | 727,662 | $37,089 | 0.4% | $35.48 | +10.9% | COM | 59156R108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,016,139 | $36,418 | 0.4% | $29.44 | +17.1% | CL A | 499049104 |
| CFG | CITIZENS FINL GROUP INC | 870,026 | $35,332 | 0.4% | $26.01 | +9.5% | COM | 174610105 |
| MA | MASTERCARD INC | 117,883 | $35,199 | 0.4% | $152.06 | +79.3% | CL A | 57636Q104 |
| IJS | ISHARES TR | 216,695 | $34,845 | 0.4% | $128.60 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 292,261 | $34,732 | 0.4% | $29.41 | +23.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 467,364 | $34,720 | 0.4% | $57.50 | +0.5% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 590,925 | $34,226 | 0.4% | $50.73 | — | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 217,326 | $33,829 | 0.4% | $122.22 | +13.3% | COM | H1467J104 |
| IEMG | ISHARES INC | 613,970 | $33,007 | 0.3% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 832,533 | $32,535 | 0.3% | $15.58 | +21.1% | COM | 00206R102 |
| INTC | INTEL CORP | 522,697 | $31,283 | 0.3% | $39.23 | +25.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 241,839 | $31,026 | 0.3% | $82.31 | +26.0% | COM | 882508104 |
| IWR | ISHARES TR | 505,834 | $30,158 | 0.3% | $65.60 | — | RUS MID CAP ETF | 464287499 |
| LEA | LEAR CORP | 215,870 | $29,617 | 0.3% | $121.41 | -9.9% | COM NEW | 521865204 |
| MTUM | ISHARES TR | 235,087 | $29,518 | 0.3% | $105.18 | — | USA MOMENTUM FCT | 46432F396 |
| CINF | CINCINNATI FINL CORP | 278,308 | $29,264 | 0.3% | $66.08 | +40.9% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 475,951 | $29,223 | 0.3% | $36.72 | +16.5% | COM | 92343V104 |
| SHY | ISHARES TR | 343,881 | $29,103 | 0.3% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 192,428 | $29,097 | 0.3% | $156.45 | -12.1% | COM | 31428X106 |
| ISTB | ISHARES TR | 573,386 | $28,899 | 0.3% | $52.54 | — | CORE 1 5 YR USD | 46432F859 |
| ON | ON SEMICONDUCTOR CORP | 1,180,808 | $28,788 | 0.3% | $20.38 | +3.6% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,919 | $28,562 | 0.3% | $204.27 | +46.1% | COM | 883556102 |
| — | BARCLAYS BK PLC | 1,832,753 | $28,534 | 0.3% | $15.57 | — | IPSPGS TTL ETN | 06738C794 |
| ABT | ABBOTT LABS | 326,863 | $28,391 | 0.3% | $62.36 | +20.7% | COM | 002824100 |
| ADBE | ADOBE INC | 83,876 | $27,663 | 0.3% | $249.40 | +18.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 129,567 | $27,283 | 0.3% | $146.65 | +21.7% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 291,003 | $26,932 | 0.3% | $83.41 | +2.8% | COM | 45866F104 |
| DVY | ISHARES TR | 254,767 | $26,919 | 0.3% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| — | II VI INC | 799,463 | $26,918 | 0.3% | $33.67 | — | COM | 902104108 |
| LMT | LOCKHEED MARTIN CORP | 68,919 | $26,836 | 0.3% | $244.31 | +33.0% | COM | 539830109 |
| BIDU | BAIDU INC | 210,547 | $26,613 | 0.3% | $164.42 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 174,353 | $26,402 | 0.3% | $112.67 | +14.0% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 476,876 | $25,656 | 0.3% | $43.60 | +2.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 215,942 | $25,278 | 0.3% | $75.56 | +22.9% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 190,547 | $25,044 | 0.3% | $88.55 | +21.5% | COM | 532457108 |
| IJT | ISHARES TR | 128,512 | $24,841 | 0.3% | $169.14 | — | S&P SML 600 GWT | 464287887 |
| WM | WASTE MGMT INC DEL | 216,407 | $24,662 | 0.3% | $85.50 | +19.4% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 82,488 | $24,400 | 0.3% | $257.60 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 212,834 | $24,244 | 0.3% | $111.14 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 315,118 | $24,226 | 0.3% | $68.39 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 313,581 | $23,914 | 0.2% | $56.73 | +10.7% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 134,165 | $23,906 | 0.2% | $142.67 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 602,109 | $23,591 | 0.2% | $26.49 | +0.8% | COM | 717081103 |
| MMM | 3M CO | 128,019 | $22,585 | 0.2% | $129.99 | -14.0% | COM | 88579Y101 |
| — | FIREEYE INC | 1,365,914 | $22,579 | 0.2% | $15.11 | — | COM | 31816Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,871 | $22,314 | 0.2% | $116.76 | +24.3% | COM | 053015103 |
| ACWX | ISHARES TR | 446,809 | $21,947 | 0.2% | $43.50 | — | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 364,336 | $21,915 | 0.2% | $55.17 | — | US MID-CAP ETF | 808524508 |
| LULU | LULULEMON ATHLETICA INC | 94,093 | $21,799 | 0.2% | $213.14 | 0.0% | COM | 550021109 |
| DGRO | ISHARES TR | 517,453 | $21,769 | 0.2% | $35.68 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 476,700 | $21,437 | 0.2% | $31.15 | +21.6% | CL A | 20030N101 |
| TIP | ISHARES TR | 181,418 | $21,148 | 0.2% | $113.50 | — | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 141,168 | $21,141 | 0.2% | $112.00 | — | COM | 913017109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 439,646 | $20,910 | 0.2% | $40.67 | -0.4% | COM | 808513105 |
| PFF | ISHARES TR | 553,256 | $20,797 | 0.2% | $15.92 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 727,004 | $20,472 | 0.2% | $26.36 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 122,752 | $20,333 | 0.2% | $129.99 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 452,144 | $20,107 | 0.2% | $38.36 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 369,937 | $19,895 | 0.2% | $38.36 | +21.5% | COM | 595112103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,426,417 | $19,870 | 0.2% | $13.95 | — | COM | 486606106 |
| DHI | D R HORTON INC | 375,081 | $19,786 | 0.2% | $44.45 | +12.7% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 92,846 | $19,740 | 0.2% | $178.17 | — | UNIT SER 1 | 46090E103 |
| MPLX | MPLX LP | 775,338 | $19,740 | 0.2% | $35.40 | — | COM UNIT REP LTD | 55336V100 |
| SDY | SPDR SERIES TRUST | 183,468 | $19,736 | 0.2% | $94.77 | — | S&P DIVID ETF | 78464A763 |
| GII | SPDR INDEX SHS FDS | 357,991 | $19,704 | 0.2% | $46.12 | — | S&P GBLINF ETF | 78463X855 |
| UNP | UNION PACIFIC CORP | 108,924 | $19,692 | 0.2% | $106.81 | +39.8% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 142,856 | $19,581 | 0.2% | $121.81 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 66,415 | $19,521 | 0.2% | $196.22 | +38.4% | COM | 22160K105 |
| NKE | NIKE INC | 189,148 | $19,163 | 0.2% | $58.61 | +48.1% | CL B | 654106103 |
| ITOT | ISHARES TR | 262,501 | $19,081 | 0.2% | $27.25 | — | CORE S&P TTL STK | 464287150 |
| — | TORTOISE ENERGY INFRA CORP | 1,057,461 | $18,960 | 0.2% | $27.61 | — | COM | 89147L100 |
| FAST | FASTENAL CO | 475,321 | $17,563 | 0.2% | $12.63 | +21.1% | COM | 311900104 |
| — | SPLUNK INC | 116,550 | $17,456 | 0.2% | $119.66 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 188,088 | $16,653 | 0.2% | $63.97 | +1.0% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 81,890 | $16,597 | 0.2% | $147.09 | +13.1% | COM | 773903109 |
| ENFR | ALPS ETF TR | 796,020 | $16,549 | 0.2% | $19.34 | — | ALERIAN ENERGY | 00162Q676 |
| WMB | WILLIAMS COS INC DEL | 691,952 | $16,413 | 0.2% | $20.48 | -20.5% | COM | 969457100 |
| EOG | EOG RES INC | 187,166 | $15,677 | 0.2% | $77.87 | -28.3% | COM | 26875P101 |
| IGF | ISHARES TR | 320,184 | $15,340 | 0.2% | $40.75 | — | GLB INFRASTR ETF | 464288372 |
| XLK | SELECT SECTOR SPDR TR | 165,230 | $15,147 | 0.2% | $61.36 | — | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP | 149,059 | $14,855 | 0.2% | $75.70 | +18.4% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 93,200 | $14,304 | 0.1% | $95.04 | +29.4% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS INC | 151,695 | $14,215 | 0.1% | $84.61 | — | HIGH DIV YLD | 921946406 |
| — | JPMORGAN CHASE & CO | 640,703 | $13,974 | 0.1% | $28.92 | — | ALERIAN ML ETN | 46625H365 |
| — | KANSAS CITY SOUTHERN | 90,236 | $13,820 | 0.1% | $95.51 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 57,706 | $13,578 | 0.1% | $5.02 | +3.2% | COM | 67066G104 |
| — | RAYTHEON CO | 60,851 | $13,372 | 0.1% | $173.50 | — | COM NEW | 755111507 |
| TFC | TRUIST FINL CORP | 232,615 | $13,101 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| BA | BOEING CO | 38,986 | $12,700 | 0.1% | $252.35 | +39.1% | COM | 097023105 |
| PAYX | PAYCHEX INC | 146,664 | $12,475 | 0.1% | $57.50 | +22.9% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 453,146 | $12,403 | 0.1% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 212,857 | $12,367 | 0.1% | $31.53 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 140,287 | $12,334 | 0.1% | $48.63 | +53.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 50,746 | $12,289 | 0.1% | $36.78 | +36.4% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 224,097 | $12,003 | 0.1% | $36.72 | +16.6% | COM | 370334104 |
| HSY | HERSHEY CO | 79,975 | $11,755 | 0.1% | $96.69 | +32.8% | COM | 427866108 |
| IGSB | ISHARES TR | 217,261 | $11,652 | 0.1% | $56.60 | — | SH TR CRPORT ETF | 464288646 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,853 | $11,647 | 0.1% | $235.42 | — | UT SER 1 | 78467X109 |
| FCOM | FIDELITY COVINGTON TR | 313,320 | $11,207 | 0.1% | $0.07 | — | MSCI COMMNTN SVC | 316092873 |
| DSI | ISHARES TR | 92,987 | $11,170 | 0.1% | $65.48 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK INC | 22,195 | $11,157 | 0.1% | $196.49 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 147,342 | $11,149 | 0.1% | $35.44 | +34.5% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 47,268 | $11,027 | 0.1% | $55.75 | +40.1% | COM | 28176E108 |
| IWV | ISHARES TR | 57,974 | $10,927 | 0.1% | $144.01 | — | RUSSELL 3000 ETF | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 347,915 | $10,907 | 0.1% | $28.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 67,092 | $10,710 | 0.1% | $92.52 | +29.9% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 113,391 | $10,629 | 0.1% | $66.04 | +2.0% | COM | 744320102 |
| IWS | ISHARES TR | 110,846 | $10,505 | 0.1% | $80.42 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 186,413 | $10,318 | 0.1% | $35.91 | +24.0% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 17,238 | $10,059 | 0.1% | $134.74 | +34.1% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 155,639 | $10,057 | 0.1% | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 46,457 | $9,952 | 0.1% | $175.04 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 113,090 | $9,945 | 0.1% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 163,520 | $9,818 | 0.1% | $34.76 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 209,462 | $9,549 | 0.1% | $24.64 | +5.6% | COM | 30161N101 |
| HDV | ISHARES TR | 97,007 | $9,513 | 0.1% | $89.60 | — | CORE HIGH DV ETF | 46429B663 |
| EQIX | EQUINIX INC | 16,278 | $9,501 | 0.1% | $381.31 | +31.5% | COM | 29444U700 |
| SPYM | SPDR SERIES TRUST | 249,214 | $9,425 | 0.1% | $32.49 | — | PORTFOLIO LR ETF | 78464A854 |
| PAYS | PAYSIGN INC | 928,000 | $9,419 | 0.1% | $10.48 | +0.2% | COM | 70451A104 |
| TGT | TARGET CORP | 71,302 | $9,142 | 0.1% | $70.38 | +41.8% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 144,485 | $9,084 | 0.1% | $59.93 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 37,678 | $9,083 | 0.1% | $150.74 | +21.2% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,419 | $8,885 | 0.1% | $42.25 | +7.0% | COM | 110122108 |
| EPR | EPR PPTYS | 123,714 | $8,739 | 0.1% | $78.94 | — | COM SH BEN INT | 26884U109 |
| CNI | CANADIAN NATL RY CO | 96,097 | $8,692 | 0.1% | $68.96 | +16.0% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 132,501 | $8,610 | 0.1% | $55.93 | -8.3% | COM | 375558103 |
| FNDF | SCHWAB STRATEGIC TR | 296,102 | $8,563 | 0.1% | $27.86 | — | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,471 | $8,299 | 0.1% | $68.25 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES GOLD TRUST | 567,257 | $8,225 | 0.1% | $13.39 | — | ISHARES | 464285105 |
| REM | ISHARES TR | 184,636 | $8,222 | 0.1% | $18.31 | — | MORTGE REL ETF | 46435G342 |
| — | ROYAL DUTCH SHELL PLC | 138,005 | $8,140 | 0.1% | $59.69 | — | SPONS ADR A | 780259206 |
| MDYG | SPDR SERIES TRUST | 142,561 | $8,139 | 0.1% | $86.63 | — | S&P 400 MDCP GRW | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 94,935 | $8,078 | 0.1% | $58.29 | +3.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 161,512 | $8,061 | 0.1% | $31.65 | -9.0% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 84,177 | $7,764 | 0.1% | $63.90 | +17.1% | COM | 92939U106 |
| TTC | TORO CO | 96,596 | $7,696 | 0.1% | $67.46 | +13.5% | COM | 891092108 |
| IWN | ISHARES TR | 58,655 | $7,542 | 0.1% | $114.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 302,095 | $7,540 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJJ | ISHARES TR | 43,989 | $7,510 | 0.1% | $152.36 | — | S&P MC 400VL ETF | 464287705 |
| — | LAM RESEARCH CORP | 25,473 | $7,448 | 0.1% | $132.34 | — | COM | 512807108 |
| NDAQ | NASDAQ INC | 68,950 | $7,385 | 0.1% | $24.74 | +26.2% | COM | 631103108 |
| FLRN | SPDR SERIES TRUST | 239,093 | $7,347 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| SCHO | SCHWAB STRATEGIC TR | 142,011 | $7,169 | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| — | CRESTWOOD EQUITY PARTNERS LP | 231,226 | $7,126 | 0.1% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| VV | VANGUARD INDEX FDS | 48,050 | $7,104 | 0.1% | $109.74 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,486 | $7,035 | 0.1% | $102.42 | -2.5% | COM | 459200101 |
| IWP | ISHARES TR | 45,564 | $6,952 | 0.1% | $113.17 | — | RUS MD CP GR ETF | 464287481 |
| DBC | INVESCO DB COMMDY INDX TRCK | 434,234 | $6,926 | 0.1% | $17.29 | — | UNIT | 46138B103 |
| VFH | VANGUARD WORLD FDS | 87,439 | $6,670 | 0.1% | $69.66 | — | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 37,197 | $6,637 | 0.1% | $149.86 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 55,490 | $6,492 | 0.1% | $111.12 | — | COHEN STEER REIT | 464287564 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 284,274 | $6,487 | 0.1% | $22.84 | — | SR LN ETF | 46138G508 |
| ECL | ECOLAB INC | 33,289 | $6,424 | 0.1% | $137.61 | +29.1% | COM | 278865100 |
| ET | ENERGY TRANSFER LP | 496,562 | $6,371 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 79,424 | $6,345 | 0.1% | $50.80 | +16.6% | COM NEW | 172967424 |
| IHF | ISHARES TR | 31,325 | $6,289 | 0.1% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| IJK | ISHARES TR | 26,361 | $6,277 | 0.1% | $197.65 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 296,241 | $6,271 | 0.1% | $12.03 | +16.8% | COM | 49456B101 |
| CTAS | CINTAS CORP | 23,065 | $6,206 | 0.1% | $39.93 | +55.1% | COM | 172908105 |
| SUSA | ISHARES TR | 46,090 | $6,177 | 0.1% | $4.67 | — | MSCI USA ESG SLC | 464288802 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,546 | $6,151 | 0.1% | $113.62 | — | FTSE RAFI 1000 | 46137V613 |
| TECH | BIO TECHNE CORP | 28,006 | $6,148 | 0.1% | $33.97 | +50.4% | COM | 09073M104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 104,157 | $6,077 | 0.1% | $50.44 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 54,294 | $6,049 | 0.1% | $67.13 | +30.1% | COM | 718546104 |
| — | MANAGED PORTFOLIO SER | 256,741 | $6,033 | 0.1% | $23.27 | — | TORTOISE NRAM PI | 56167N720 |
| AVGO | BROADCOM INC | 18,950 | $5,989 | 0.1% | $20.23 | +27.9% | COM | 11135F101 |
| — | CERNER CORP | 79,289 | $5,819 | 0.1% | $63.97 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 89,471 | $5,818 | 0.1% | $45.94 | +2.7% | COM | 20825C104 |
| — | WPX ENERGY INC | 415,888 | $5,714 | 0.1% | $14.09 | — | COM | 98212B103 |
| ORCL | ORACLE CORP | 106,246 | $5,629 | 0.1% | $43.30 | +16.5% | COM | 68389X105 |
| — | ISHARES TR | 220,009 | $5,564 | 0.1% | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FIS | FIDELITY NATL INFORMATION SV | 39,607 | $5,509 | 0.1% | $101.45 | +16.9% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 44,855 | $5,371 | 0.1% | $88.54 | +12.3% | COM | 253868103 |
| VBK | VANGUARD INDEX FDS | 26,818 | $5,329 | 0.1% | $149.58 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP NEW | 56,739 | $5,314 | 0.1% | $63.38 | +16.2% | COM | 91913Y100 |
| SLYV | SPDR SERIES TRUST | 78,629 | $5,167 | 0.1% | $62.03 | — | S&P 600 SMCP VAL | 78464A300 |
| KMB | KIMBERLY CLARK CORP | 37,509 | $5,159 | 0.1% | $84.50 | +28.7% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 85,214 | $5,134 | 0.1% | $47.35 | +9.1% | COM | 56585A102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 313,133 | $5,132 | 0.1% | $16.39 | — | COM SH BEN INT | 89148A103 |
| VOT | VANGUARD INDEX FDS | 32,122 | $5,100 | 0.1% | $123.31 | — | MCAP GR IDXVIP | 922908538 |
| — | GENERAL ELECTRIC CO | 453,416 | $5,060 | 0.1% | $19.02 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 40,635 | $5,059 | 0.1% | $86.47 | +27.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 37,466 | $4,959 | 0.1% | $85.49 | +38.1% | CL A | 98978V103 |
| FMC | F M C CORP | 48,683 | $4,860 | 0.1% | $77.70 | 0.0% | COM NEW | 302491303 |
| SCZ | ISHARES TR | 77,231 | $4,810 | 0.0% | $57.59 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC DEL | 32,466 | $4,795 | 0.0% | $108.34 | +13.5% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 39,737 | $4,736 | 0.0% | $108.51 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 91,043 | $4,654 | 0.0% | $35.78 | +9.3% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 92,349 | $4,648 | 0.0% | $40.33 | -1.0% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 22,311 | $4,608 | 0.0% | $115.07 | +55.8% | CL A | 518439104 |
| SPAB | SPDR SERIES TRUST | 156,025 | $4,584 | 0.0% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| RWO | SPDR INDEX SHS FDS | 88,956 | $4,583 | 0.0% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,686 | $4,580 | 0.0% | $70.00 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 51,357 | $4,531 | 0.0% | $53.48 | +36.2% | COM | 747525103 |
| — | FOCUS FINL PARTNERS INC | 152,425 | $4,492 | 0.0% | $25.95 | — | COM CL A | 34417P100 |
| NOC | NORTHROP GRUMMAN CORP | 12,999 | $4,471 | 0.0% | $251.77 | +26.2% | COM | 666807102 |
| GBIL | GOLDMAN SACHS ETF TR | 43,961 | $4,402 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 142,728 | $4,393 | 0.0% | $14.50 | — | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,702 | $4,364 | 0.0% | $88.68 | +17.5% | COM | 22822V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 236,919 | $4,357 | 0.0% | $23.81 | — | UNIT LTD PARTN | 726503105 |
| — | WESTROCK CO | 100,903 | $4,330 | 0.0% | $41.10 | — | COM | 96145D105 |
| SPYV | SPDR SERIES TRUST | 123,850 | $4,324 | 0.0% | $27.81 | — | PRTFLO S&P500 VL | 78464A508 |
| BCE | BCE INC | 93,257 | $4,322 | 0.0% | $26.47 | +19.9% | COM NEW | 05534B760 |
| DCI | DONALDSON INC | 74,375 | $4,285 | 0.0% | $45.24 | +9.0% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 31,279 | $4,284 | 0.0% | $113.86 | +4.8% | COM | 89417E109 |
| MCO | MOODYS CORP | 17,982 | $4,269 | 0.0% | $188.81 | +11.8% | COM | 615369105 |
| JNK | SPDR SERIES TRUST | 38,868 | $4,258 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,020 | $4,202 | 0.0% | $81.20 | +33.1% | COM | 12503M108 |
| LQD | ISHARES TR | 32,661 | $4,179 | 0.0% | $117.56 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 38,601 | $4,175 | 0.0% | $78.66 | +32.2% | COM | 70450Y103 |
| — | ISHARES TR | 163,129 | $4,170 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NTRS | NORTHERN TR CORP | 39,107 | $4,155 | 0.0% | $77.60 | +8.9% | COM | 665859104 |
| IYR | ISHARES TR | 44,604 | $4,152 | 0.0% | $80.98 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 81,710 | $4,080 | 0.0% | $53.31 | — | EAFE VALUE ETF | 464288877 |
| SAP | SAP SE | 30,373 | $4,070 | 0.0% | $109.38 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 26,455 | $4,062 | 0.0% | $119.40 | +4.3% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 72,186 | $3,976 | 0.0% | $36.16 | +26.9% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP | 62,633 | $3,975 | 0.0% | $38.52 | +5.6% | COM | 958102105 |
| — | MELLANOX TECHNOLOGIES LTD | 33,769 | $3,957 | 0.0% | $92.48 | — | SHS | M51363113 |
| BABA | ALIBABA GROUP HLDG LTD | 18,536 | $3,931 | 0.0% | $182.98 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 15,936 | $3,902 | 0.0% | $182.90 | — | INF TECH ETF | 92204A702 |
| — | DUNKIN BRANDS GROUP INC | 51,473 | $3,888 | 0.0% | $67.77 | — | COM | 265504100 |
| NFLX | NETFLIX INC | 11,808 | $3,821 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 13,512 | $3,815 | 0.0% | $38.66 | +36.3% | COM | 81762P102 |
| EFG | ISHARES TR | 43,403 | $3,753 | 0.0% | $77.56 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO P L C | 22,240 | $3,746 | 0.0% | $151.35 | — | SPON ADR NEW | 25243Q205 |
| FNCL | FIDELITY COVINGTON TR | 83,562 | $3,712 | 0.0% | $30.73 | — | MSCI FINLS IDX | 316092501 |
| NSC | NORFOLK SOUTHERN CORP | 18,499 | $3,591 | 0.0% | $131.18 | +26.2% | COM | 655844108 |
| — | XPERI CORP | 192,755 | $3,566 | 0.0% | $18.39 | — | COM | 98421B100 |
| DE | DEERE & CO | 20,536 | $3,558 | 0.0% | $129.63 | +21.9% | COM | 244199105 |
| CDW | CDW CORP | 24,880 | $3,554 | 0.0% | $99.78 | +23.1% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 51,390 | $3,538 | 0.0% | $54.56 | +8.3% | COM | 194162103 |
| ITM | VANECK VECTORS ETF TR | 70,155 | $3,524 | 0.0% | $48.87 | — | AMT FREE INT ETF | 92189H201 |
| — | WABCO HLDGS INC | 25,773 | $3,492 | 0.0% | $135.49 | — | COM | 92927K102 |
| GGG | GRACO INC | 66,355 | $3,450 | 0.0% | $40.38 | +9.4% | COM | 384109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,206 | $3,404 | 0.0% | $179.87 | -1.3% | COM | 502431109 |
| — | ISHARES TR | 133,514 | $3,378 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SO | SOUTHERN CO | 52,086 | $3,318 | 0.0% | $35.03 | +39.6% | COM | 842587107 |
| HIW | HIGHWOODS PPTYS INC | 66,840 | $3,269 | 0.0% | $43.82 | — | COM | 431284108 |
| D | DOMINION ENERGY INC | 39,191 | $3,246 | 0.0% | $53.20 | +17.3% | COM | 25746U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,552 | $3,241 | 0.0% | $49.82 | +4.4% | COM UNIT PART IN | 65341B106 |
| — | CIMAREX ENERGY CO | 61,317 | $3,219 | 0.0% | $61.32 | — | COM | 171798101 |
| JLL | JONES LANG LASALLE INC | 18,405 | $3,204 | 0.0% | $96.82 | +62.2% | COM | 48020Q107 |
| — | CORENERGY INFRASTRUCTURE TR | 71,528 | $3,198 | 0.0% | $20.74 | — | COM NEW | 21870U502 |
| BX | BLACKSTONE GROUP INC | 55,877 | $3,126 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| DHS | WISDOMTREE TR | 40,257 | $3,092 | 0.0% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| IGIB | ISHARES TR | 53,214 | $3,085 | 0.0% | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| CMI | CUMMINS INC | 17,235 | $3,084 | 0.0% | $129.79 | +16.4% | COM | 231021106 |
| FHLC | FIDELITY COVINGTON TR | 61,845 | $3,076 | 0.0% | $40.82 | — | MSCI HLTH CARE I | 316092600 |
| KEY | KEYCORP NEW | 150,946 | $3,055 | 0.0% | $11.88 | +17.7% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 49,689 | $3,033 | 0.0% | $42.09 | +25.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 33,118 | $3,021 | 0.0% | $61.80 | +16.2% | COM NEW | 26441C204 |
| INTU | INTUIT | 11,427 | $2,993 | 0.0% | $178.35 | +41.0% | COM | 461202103 |
| — | PHILLIPS 66 PARTNERS LP | 48,169 | $2,969 | 0.0% | $49.88 | — | COM UNIT REP INT | 718549207 |
| GRMN | GARMIN LTD | 30,422 | $2,968 | 0.0% | $63.28 | +28.2% | SHS | H2906T109 |
| CSX | CSX CORP | 40,623 | $2,939 | 0.0% | $20.12 | +8.3% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 40,199 | $2,936 | 0.0% | $66.55 | -7.4% | COM | 012653101 |
| — | ISHARES TR | 113,516 | $2,924 | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,911 | $2,921 | 0.0% | $149.78 | +8.0% | COM NEW | 759351604 |
| DON | WISDOMTREE TR | 76,320 | $2,903 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| — | TD AMERITRADE HLDG CORP | 57,989 | $2,882 | 0.0% | $49.37 | — | COM | 87236Y108 |
| TOTL | SSGA ACTIVE ETF TR | 58,703 | $2,876 | 0.0% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| CCK | CROWN HOLDINGS INC | 39,220 | $2,845 | 0.0% | $45.32 | +49.5% | COM | 228368106 |
| — | ISHARES TR | 111,029 | $2,833 | 0.0% | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| VXUS | VANGUARD STAR FD | 50,816 | $2,830 | 0.0% | $51.55 | — | VG TL INTL STK F | 921909768 |
| MDYV | SPDR SERIES TRUST | 51,328 | $2,812 | 0.0% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 108,344 | $2,810 | 0.0% | $25.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PB | PROSPERITY BANCSHARES INC | 38,881 | $2,795 | 0.0% | $55.66 | +3.9% | COM | 743606105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 252,436 | $2,767 | 0.0% | $21.22 | — | COM | 89148B101 |
| — | ALPS ETF TR | 324,777 | $2,761 | 0.0% | $12.02 | — | ALERIAN MLP | 00162Q866 |
| MGPI | MGP INGREDIENTS INC NEW | 56,316 | $2,729 | 0.0% | $16.31 | +187.1% | COM | 55303J106 |
| LKQ | LKQ CORP | 75,959 | $2,712 | 0.0% | $24.92 | +22.4% | COM | 501889208 |
| VHT | VANGUARD WORLD FDS | 14,018 | $2,688 | 0.0% | $108.03 | — | HEALTH CAR ETF | 92204A504 |
| CCL | CARNIVAL CORP | 52,808 | $2,684 | 0.0% | $53.66 | -18.2% | UNIT 99/99/9999 | 143658300 |
| CBSH | COMMERCE BANCSHARES INC | 39,104 | $2,657 | 0.0% | $30.88 | +47.4% | COM | 200525103 |
| — | LINDE PLC | 12,479 | $2,657 | 0.0% | $162.51 | — | SHS | G5494J103 |
| GPN | GLOBAL PMTS INC | 14,303 | $2,611 | 0.0% | $149.40 | +9.4% | COM | 37940X102 |
| — | ISHARES TR | 99,677 | $2,608 | 0.0% | $25.88 | — | IBONDS DEC2022 | 46435G755 |
| HYD | VANECK VECTORS ETF TR | 40,619 | $2,602 | 0.0% | $63.81 | — | HIGH YLD MUN ETF | 92189H409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,154 | $2,596 | 0.0% | $30.18 | -10.0% | COM | 28414H103 |
| NVS | NOVARTIS A G | 27,388 | $2,593 | 0.0% | $86.61 | — | SPONSORED ADR | 66987V109 |
| OGE | OGE ENERGY CORP | 58,136 | $2,585 | 0.0% | $35.75 | +20.9% | COM | 670837103 |
| SUB | ISHARES TR | 24,195 | $2,584 | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| WAL | WESTERN ALLIANCE BANCORP | 45,164 | $2,574 | 0.0% | $47.41 | -5.7% | COM | 957638109 |
| FREL | FIDELITY COVINGTON TR | 91,592 | $2,552 | 0.0% | $26.73 | — | MSCI RL EST ETF | 316092857 |
| SLB | SCHLUMBERGER LTD | 63,024 | $2,534 | 0.0% | $51.45 | -40.3% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 29,751 | $2,524 | 0.0% | $69.95 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 41,675 | $2,499 | 0.0% | $64.09 | — | SPON ADR B | 780259107 |
| — | MUTUALFIRST FINL INC | 62,532 | $2,481 | 0.0% | $26.57 | — | COM | 62845B104 |
| GM | GENERAL MTRS CO | 67,567 | $2,473 | 0.0% | $34.56 | -0.6% | COM | 37045V100 |
| — | ENVESTNET INC | 35,434 | $2,467 | 0.0% | $52.96 | — | COM | 29404K106 |
| CRK | COMSTOCK RES INC | 299,545 | $2,465 | 0.0% | $5.84 | +13.4% | COM | 205768302 |
| FBND | FIDELITY | 47,498 | $2,458 | 0.0% | $50.24 | — | TOTAL BD ETF | 316188309 |
| FITB | FIFTH THIRD BANCORP | 79,272 | $2,437 | 0.0% | $22.93 | -0.0% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,386 | $2,399 | 0.0% | $56.06 | +32.4% | COM | 025537101 |
| HP | HELMERICH & PAYNE INC | 52,742 | $2,396 | 0.0% | $54.72 | -26.7% | COM | 423452101 |
| — | AMERICAN FIN TR INC | 179,837 | $2,385 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| SRE | SEMPRA ENERGY | 15,528 | $2,352 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 68,169 | $2,334 | 0.0% | $22.68 | -0.9% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 50,827 | $2,293 | 0.0% | $32.48 | +12.0% | COM | 440452100 |
| BND | VANGUARD BD INDEX FD INC | 27,028 | $2,267 | 0.0% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| CI | CIGNA CORP NEW | 10,922 | $2,233 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 34,756 | $2,185 | 0.0% | $55.27 | -1.8% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 37,577 | $2,175 | 0.0% | $49.24 | — | ADR | 670100205 |
| SNN | SMITH & NEPHEW PLC | 45,157 | $2,171 | 0.0% | $43.03 | — | SPDN ADR NEW | 83175M205 |
| DOW | DOW INC | 39,421 | $2,158 | 0.0% | $36.45 | +0.7% | COM | 260557103 |
| SCHH | SCHWAB STRATEGIC TR | 46,810 | $2,151 | 0.0% | $44.03 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 82,136 | $2,110 | 0.0% | $25.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DD | DUPONT DE NEMOURS INC | 32,769 | $2,104 | 0.0% | $26.81 | -8.6% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 12,367 | $2,099 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR TR | 20,512 | $2,089 | 0.0% | $89.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 16,446 | $2,063 | 0.0% | $107.49 | — | SBI CONS DISCR | 81369Y407 |
| CIVB | CIVISTA BANCSHARES INC | 85,515 | $2,052 | 0.0% | $16.86 | +8.6% | COM NO PAR | 178867107 |
| IBN | ICICI BK LTD | 134,218 | $2,025 | 0.0% | $10.45 | — | ADR | 45104G104 |
| O | REALTY INCOME CORP | 27,473 | $2,023 | 0.0% | $48.89 | +12.4% | COM | 756109104 |
| ETN | EATON CORP PLC | 21,315 | $2,019 | 0.0% | $69.69 | +14.3% | SHS | G29183103 |
| AFL | AFLAC INC | 37,866 | $2,003 | 0.0% | $37.50 | +22.3% | COM | 001055102 |
| FLOT | ISHARES TR | 38,945 | $1,983 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| — | EQUITY COMWLTH | 60,307 | $1,980 | 0.0% | $32.15 | — | COM SH BEN INT | 294628102 |
| XEL | XCEL ENERGY INC | 30,928 | $1,964 | 0.0% | $37.70 | +37.1% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 41,598 | $1,955 | 0.0% | $40.52 | — | SPONSORED ADR | 37733W105 |
| RPM | RPM INTL INC | 25,353 | $1,946 | 0.0% | $53.52 | +35.5% | COM | 749685103 |
| LEG | LEGGETT & PLATT INC | 37,577 | $1,910 | 0.0% | $46.51 | +5.4% | COM | 524660107 |
| SPYG | SPDR SERIES TRUST | 45,497 | $1,907 | 0.0% | $35.46 | — | PRTFLO S&P500 GW | 78464A409 |
| COR | AMERISOURCEBERGEN CORP | 22,371 | $1,902 | 0.0% | $67.15 | +6.0% | COM | 03073E105 |
| XYL | XYLEM INC | 23,825 | $1,877 | 0.0% | $66.51 | +8.9% | COM | 98419M100 |
| CHGG | CHEGG INC | 49,000 | $1,858 | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| ACWI | ISHARES TR | 23,215 | $1,840 | 0.0% | $64.39 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 70,900 | $1,831 | 0.0% | $25.53 | — | IBONDS DEC2023 | 46435G318 |
| ENB | ENBRIDGE INC | 45,967 | $1,828 | 0.0% | $22.11 | +12.4% | COM | 29250N105 |
| AOA | ISHARES TR | 31,354 | $1,819 | 0.0% | $5.11 | — | AGGRES ALLOC ETF | 464289859 |
| TD | TORONTO DOMINION BK ONT | 32,369 | $1,817 | 0.0% | $54.08 | +4.9% | COM NEW | 891160509 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,929 | $1,806 | 0.0% | $26.13 | — | COM | 19248A109 |
| — | CROSSFIRST BANKSHARES INC | 124,661 | $1,798 | 0.0% | $14.31 | — | COM | 22766M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,985 | $1,778 | 0.0% | $33.25 | — | COM | 681936100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 90,201 | $1,776 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,479 | $1,758 | 0.0% | $74.83 | -8.2% | COM NEW | 12541W209 |
| — | TOTAL S A | 31,095 | $1,720 | 0.0% | $56.89 | — | SPONSORED ADS | 89151E109 |
| ALL | ALLSTATE CORP | 15,283 | $1,719 | 0.0% | $82.22 | +14.6% | COM | 020002101 |
| BP | BP PLC | 45,511 | $1,718 | 0.0% | $40.03 | — | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 18,297 | $1,710 | 0.0% | $13.49 | +27.8% | COM | 892356106 |
| — | UNILEVER N V | 29,668 | $1,705 | 0.0% | $49.84 | — | N Y SHS NEW | 904784709 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 31,537 | $1,697 | 0.0% | $51.22 | — | S&P MIDCP LOW | 46138E198 |
| SHYG | ISHARES TR | 36,244 | $1,683 | 0.0% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 26,697 | $1,681 | 0.0% | $14.10 | — | SBI CONS STPLS | 81369Y308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,087 | $1,674 | 0.0% | $105.19 | +6.8% | ORD | M22465104 |
| PLD | PROLOGIS INC | 18,620 | $1,660 | 0.0% | $54.46 | +37.2% | COM | 74340W103 |
| UMBF | UMB FINL CORP | 24,023 | $1,649 | 0.0% | $72.78 | -8.8% | COM | 902788108 |
| PID | INVESCO EXCHANGE TRADED FD T | 96,062 | $1,639 | 0.0% | $15.89 | — | INTL DIVI ACHI | 46137V548 |
| WELL | WELLTOWER INC | 20,023 | $1,637 | 0.0% | $55.02 | +29.3% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 174,046 | $1,619 | 0.0% | $7.43 | -10.1% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,914 | $1,598 | 0.0% | $57.63 | +6.1% | SHS - A - | N53745100 |
| GDOT | GREEN DOT CORP | 68,209 | $1,589 | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,145 | $1,589 | 0.0% | $74.77 | +13.4% | COM | 83088M102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 97,596 | $1,582 | 0.0% | $17.04 | — | UNIT BEN INT | 46428R107 |
| FNDA | SCHWAB STRATEGIC TR | 39,306 | $1,582 | 0.0% | $32.15 | — | SCHWAB FDT US SC | 808524763 |
| YUM | YUM BRANDS INC | 15,071 | $1,518 | 0.0% | $78.98 | +16.9% | COM | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 26,414 | $1,495 | 0.0% | $47.47 | +17.5% | COM | 24906P109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 38,490 | $1,487 | 0.0% | $32.26 | — | WATER RES ETF | 46137V142 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,575 | $1,486 | 0.0% | $85.14 | -11.3% | COM | 09061G101 |
| — | SHELL MIDSTREAM PARTNERS L P | 73,348 | $1,482 | 0.0% | $21.04 | — | UNIT LTD INT | 822634101 |
| — | UNILEVER PLC | 25,347 | $1,449 | 0.0% | $55.23 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 14,054 | $1,446 | 0.0% | $73.73 | +17.7% | COM | 14040H105 |
| QUAL | ISHARES TR | 14,195 | $1,434 | 0.0% | $86.49 | — | USA QUALITY FCTR | 46432F339 |
| LW | LAMB WESTON HLDGS INC | 16,491 | $1,419 | 0.0% | $38.90 | +87.9% | COM | 513272104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 60,744 | $1,416 | 0.0% | $23.31 | — | CEF INM COMPSI | 46138E404 |
| ORI | OLD REP INTL CORP | 63,217 | $1,414 | 0.0% | $12.22 | +13.2% | COM | 680223104 |
| NUE | NUCOR CORP | 25,070 | $1,411 | 0.0% | $50.95 | -5.4% | COM | 670346105 |
| HPQ | HP INC | 68,630 | $1,410 | 0.0% | $17.83 | -14.1% | COM | 40434L105 |
| — | AMERICA FIRST MULTIFAMILY IN | 183,045 | $1,409 | 0.0% | $6.98 | — | BEN UNIT CTF | 02364V107 |
| SPSB | SPDR SERIES TRUST | 45,137 | $1,392 | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,095 | $1,385 | 0.0% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE TAX ADVT DIV INC | 54,000 | $1,378 | 0.0% | $24.57 | — | COM | 27828G107 |
| LNG | CHENIERE ENERGY INC | 22,536 | $1,376 | 0.0% | $58.39 | +5.4% | COM NEW | 16411R208 |
| BIZD | VANECK VECTORS ETF TRUST | 82,101 | $1,375 | 0.0% | $3.57 | — | BDC INCOME ETF | 92189F411 |
| ROST | ROSS STORES INC | 11,786 | $1,372 | 0.0% | $68.49 | +54.6% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 16,825 | $1,371 | 0.0% | $70.19 | — | SBI INT-INDS | 81369Y704 |
| VLY | VALLEY NATL BANCORP | 119,591 | $1,369 | 0.0% | $11.00 | +4.6% | COM | 919794107 |
| PPG | PPG INDS INC | 10,206 | $1,362 | 0.0% | $97.54 | +15.4% | COM | 693506107 |
| HSBC | HSBC HLDGS PLC | 34,725 | $1,357 | 0.0% | $41.85 | — | SPON ADR NEW | 404280406 |
| JCI | JOHNSON CTLS INTL PLC | 33,041 | $1,345 | 0.0% | $31.95 | +16.1% | SHS | G51502105 |
| CTVA | CORTEVA INC | 45,326 | $1,340 | 0.0% | $24.85 | -1.4% | COM | 22052L104 |
| — | EQM MIDSTREAM PARTNERS LP | 44,688 | $1,337 | 0.0% | $56.76 | — | UNIT LTD PARTN | 26885B100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,774 | $1,328 | 0.0% | $30.07 | — | SHS | 336917109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,582 | $1,321 | 0.0% | $49.06 | — | ALLWRLD EX US | 922042775 |
| TRP | TC ENERGY CORP | 24,715 | $1,318 | 0.0% | $35.94 | +4.1% | COM | 87807B107 |
| — | MANAGED PORTFOLIO SER | 37,343 | $1,307 | 0.0% | $25.93 | — | TORTOISE GBL WTR | 56167N753 |
| AIG | AMERICAN INTL GROUP INC | 25,381 | $1,303 | 0.0% | $39.44 | +14.4% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 13,673 | $1,302 | 0.0% | $63.59 | +33.8% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 11,897 | $1,288 | 0.0% | $20.07 | +19.9% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 23,635 | $1,276 | 0.0% | $47.97 | +6.9% | COM | 844741108 |
| VLUE | ISHARES TR | 14,080 | $1,263 | 0.0% | $84.24 | — | EDGE MSCI USA VL | 46432F388 |
| ED | CONSOLIDATED EDISON INC | 13,771 | $1,246 | 0.0% | $62.27 | +15.3% | COM | 209115104 |
| BOKF | BOK FINL CORP | 14,146 | $1,236 | 0.0% | $65.28 | +6.0% | COM NEW | 05561Q201 |
| SJM | SMUCKER J M CO | 11,863 | $1,235 | 0.0% | $85.19 | +1.7% | COM NEW | 832696405 |
| — | CHINA MOBILE LIMITED | 29,178 | $1,233 | 0.0% | $47.36 | — | SPONSORED ADR | 16941M109 |
| TMUS | T MOBILE US INC | 15,622 | $1,225 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 28,049 | $1,219 | 0.0% | $29.94 | +9.3% | COM | 651639106 |
| BCO | BRINKS CO | 13,371 | $1,212 | 0.0% | $77.46 | +6.0% | COM | 109696104 |
| PRK | PARK NATL CORP | 11,825 | $1,211 | 0.0% | $93.35 | +7.0% | COM | 700658107 |
| — | APACHE CORP | 47,181 | $1,207 | 0.0% | $42.65 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS INC | 11,209 | $1,205 | 0.0% | $106.54 | -9.4% | COM | 285512109 |
| GRWG | GROWGENERATION CORP | 293,091 | $1,202 | 0.0% | $4.16 | 0.0% | COM | 39986L109 |
| SPLB | SPDR SERIES TRUST | 39,779 | $1,198 | 0.0% | $34.79 | — | PORTFOLIO LN COR | 78464A367 |
| KBE | SPDR SERIES TRUST | 25,240 | $1,194 | 0.0% | $43.88 | — | S&P BK ETF | 78464A797 |
| EQBK | EQUITY BANCSHARES INC | 37,965 | $1,172 | 0.0% | $32.61 | -17.7% | COM CL A | 29460X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,712 | $1,165 | 0.0% | $76.46 | +5.4% | COM | 780087102 |
| TRGP | TARGA RES CORP | 28,497 | $1,164 | 0.0% | $35.44 | -5.9% | COM | 87612G101 |
| IDV | ISHARES TR | 34,335 | $1,153 | 0.0% | $30.73 | — | INTL SEL DIV ETF | 464288448 |
| EIX | EDISON INTL | 15,209 | $1,147 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 204,069 | $1,139 | 0.0% | $5.99 | — | SPONSORED ADR | 05946K101 |
| CALM | CAL MAINE FOODS INC | 26,226 | $1,121 | 0.0% | $33.30 | -2.8% | COM NEW | 128030202 |
| BAX | BAXTER INTL INC | 13,269 | $1,110 | 0.0% | $62.54 | +17.3% | COM | 071813109 |
| AEE | AMEREN CORP | 14,352 | $1,102 | 0.0% | $53.74 | +18.4% | COM | 023608102 |
| WPC | W P CAREY INC | 13,735 | $1,099 | 0.0% | $65.19 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 18,725 | $1,095 | 0.0% | $51.82 | +4.4% | COM NEW | 247361702 |
| MEAR | ISHARES US ETF TR | 21,831 | $1,094 | 0.0% | $50.09 | — | SHT MAT MUN ETF | 46431W838 |
| KR | KROGER CO | 36,946 | $1,071 | 0.0% | $23.65 | -1.6% | COM | 501044101 |
| — | TORTOISE PWR & ENERGY INFRAS | 62,910 | $1,067 | 0.0% | $17.55 | — | COM | 89147X104 |
| OGS | ONE GAS INC | 11,368 | $1,064 | 0.0% | $74.08 | +23.5% | COM | 68235P108 |
| CAH | CARDINAL HEALTH INC | 21,018 | $1,063 | 0.0% | $44.99 | -3.1% | COM | 14149Y108 |
| — | EVERBRIDGE INC | 13,467 | $1,052 | 0.0% | $87.92 | — | COM | 29978A104 |
| — | ISHARES TR | 40,359 | $1,051 | 0.0% | $42.65 | — | IBONDS MAR20 ETF | 46432FBC0 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,776 | $1,050 | 0.0% | $41.90 | +17.3% | COM | 744573106 |
| DDM | PROSHARES TR | 18,566 | $1,032 | 0.0% | $41.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| IEUR | ISHARES TR | 20,487 | $1,022 | 0.0% | $41.35 | — | CORE MSCI EURO | 46434V738 |
| ES | EVERSOURCE ENERGY | 11,921 | $1,014 | 0.0% | $52.84 | +25.8% | COM | 30040W108 |
| IDOG | ALPS ETF TR | 36,684 | $1,008 | 0.0% | $28.54 | — | INTL SEC DV DOG | 00162Q718 |
| HAL | HALLIBURTON CO | 41,143 | $1,007 | 0.0% | $32.43 | -42.1% | COM | 406216101 |
| HDB | HDFC BANK LTD | 15,742 | $998 | 0.0% | $83.76 | — | SPONSORED ADS | 40415F101 |
| — | XILINX INC | 10,202 | $997 | 0.0% | $71.55 | — | COM | 983919101 |
| — | EATON VANCE SR INCOME TR | 155,144 | $994 | 0.0% | $6.23 | — | SH BEN INT | 27826S103 |
| — | DIREXION SHS ETF TR | 75,000 | $994 | 0.0% | $13.25 | — | DLY S&P500 BR 3X | 25460E885 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,407 | $985 | 0.0% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| EVRG | EVERGY INC | 15,109 | $983 | 0.0% | $41.74 | +20.2% | COM | 30034W106 |
| GLW | CORNING INC | 33,398 | $972 | 0.0% | $25.00 | -2.3% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC | 13,759 | $968 | 0.0% | $51.62 | +28.0% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 11,236 | $959 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| — | FS KKR CAPITAL CORP | 156,031 | $956 | 0.0% | $5.92 | — | COM | 302635107 |
| — | HESS CORP | 14,258 | $953 | 0.0% | $62.63 | — | COM | 42809H107 |
| — | TWO RIV BANCORP | 42,312 | $948 | 0.0% | $15.86 | — | COM | 90207C105 |
| — | PATTERN ENERGY GROUP INC | 35,402 | $947 | 0.0% | $24.21 | — | CL A | 70338P100 |
| IBDR | ISHARES TR | 36,814 | $941 | 0.0% | $25.56 | — | IBONDS DEC2026 | 46435GAA0 |
| RIO | RIO TINTO PLC | 15,778 | $937 | 0.0% | $55.61 | — | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO | 30,955 | $935 | 0.0% | $21.79 | +6.1% | COM | 962166104 |
| CVBF | CVB FINL CORP | 42,707 | $922 | 0.0% | $17.12 | -3.4% | COM | 126600105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,891 | $922 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| — | WRIGHT MED GROUP N V | 30,219 | $921 | 0.0% | $29.56 | — | ORD SHS | N96617118 |
| — | INTERPUBLIC GROUP COS INC | 39,717 | $917 | 0.0% | $17.06 | +0.9% | COM | 460690100 |
| VTR | VENTAS INC | 15,752 | $910 | 0.0% | $47.70 | +3.1% | COM | 92276F100 |
| — | E TRADE FINANCIAL CORP | 19,866 | $901 | 0.0% | $45.35 | — | COM NEW | 269246401 |
| AZN | ASTRAZENECA PLC | 17,398 | $867 | 0.0% | $40.77 | — | SPONSORED ADR | 046353108 |
| — | ACTIVISION BLIZZARD INC | 14,580 | $866 | 0.0% | $54.64 | — | COM | 00507V109 |
| IBND | SPDR SERIES TRUST | 25,345 | $866 | 0.0% | $33.58 | — | BLOMBRG BRC INTL | 78464A151 |
| KHC | KRAFT HEINZ CO | 26,861 | $863 | 0.0% | $38.39 | -41.1% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,381 | $850 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,414 | $847 | 0.0% | $12.97 | +1.1% | COM | 42824C109 |
| NYF | ISHARES TR | 14,718 | $840 | 0.0% | $63.25 | — | NEW YORK MUN ETF | 464288323 |
| — | VEREIT INC | 89,530 | $827 | 0.0% | $8.58 | — | COM | 92339V100 |
| ABEV | AMBEV SA | 176,969 | $825 | 0.0% | $4.50 | — | SPONSORED ADR | 02319V103 |
| FQAL | FIDELITY COVINGTON TR | 21,483 | $810 | 0.0% | $34.84 | — | QLTY FCTOR ETF | 316092790 |
| CFFN | CAPITOL FED FINL INC | 58,668 | $806 | 0.0% | $7.02 | +32.9% | COM | 14057J101 |
| AVT | AVNET INC | 18,974 | $805 | 0.0% | $37.77 | -6.9% | COM | 053807103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,765 | $792 | 0.0% | $56.79 | -0.8% | CL A | 192446102 |
| SPEM | SPDR INDEX SHS FDS | 21,082 | $792 | 0.0% | $37.19 | — | PORTFOLIO EMG MK | 78463X509 |
| FTEC | FIDELITY COVINGTON TR | 10,872 | $788 | 0.0% | $45.38 | — | MSCI INFO TECH I | 316092808 |
| SVC | SERVICE PPTYS TR | 32,361 | $787 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | NUSTAR ENERGY LP | 30,324 | $784 | 0.0% | $27.90 | — | UNIT COM | 67058H102 |
| — | ISHARES TR | 29,148 | $782 | 0.0% | $43.56 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | CENTURYLINK INC | 59,001 | $779 | 0.0% | $14.39 | — | COM | 156700106 |
| NTAP | NETAPP INC | 12,490 | $777 | 0.0% | $57.25 | -13.8% | COM | 64110D104 |
| — | BLACK KNIGHT INC | 12,017 | $775 | 0.0% | $45.39 | — | COM | 09215C105 |
| AER | AERCAP HOLDINGS NV | 12,562 | $772 | 0.0% | $46.27 | +25.1% | SHS | N00985106 |
| PFG | PRINCIPAL FINL GROUP INC | 13,861 | $762 | 0.0% | $41.35 | +4.4% | COM | 74251V102 |
| FNDX | SCHWAB STRATEGIC TR | 17,774 | $759 | 0.0% | $38.95 | — | SCHWAB FDT US LG | 808524771 |
| ENTG | ENTEGRIS INC | 15,008 | $752 | 0.0% | $33.94 | +38.5% | COM | 29362U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,109 | $751 | 0.0% | $11.31 | 0.0% | COM CL A | 45841N107 |
| EBAY | EBAY INC | 20,780 | $750 | 0.0% | $30.92 | +5.6% | COM | 278642103 |
| SON | SONOCO PRODS CO | 12,147 | $750 | 0.0% | $44.05 | +7.9% | COM | 835495102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 27,280 | $746 | 0.0% | $28.45 | — | COM | 41013V100 |
| ALC | ALCON INC | 13,143 | $743 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| NVST | ENVISTA HLDGS CORP | 24,899 | $738 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,497 | $728 | 0.0% | $42.33 | -16.4% | COM | 82312B106 |
| HNI | HNI CORP | 19,261 | $722 | 0.0% | $37.94 | +0.7% | COM | 404251100 |
| — | STERICYCLE INC | 11,200 | $715 | 0.0% | $41.53 | — | COM | 858912108 |
| HSIC | HENRY SCHEIN INC | 10,518 | $702 | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| — | VIACOMCBS INC | 16,693 | $701 | 0.0% | $41.99 | — | CL B | 92556H206 |
| — | MARATHON OIL CORP | 51,480 | $699 | 0.0% | $12.31 | — | COM | 565849106 |
| ITUB | ITAU UNIBANCO HLDG SA | 76,273 | $698 | 0.0% | $9.63 | — | SPON ADR REP PFD | 465562106 |
| NTR | NUTRIEN LTD | 14,409 | $690 | 0.0% | $40.15 | -2.3% | COM | 67077M108 |
| WK | WORKIVA INC | 16,295 | $685 | 0.0% | $22.84 | +84.5% | COM CL A | 98139A105 |
| CGNX | COGNEX CORP | 12,218 | $685 | 0.0% | $44.94 | +8.2% | COM | 192422103 |
| PPL | PPL CORP | 18,982 | $681 | 0.0% | $22.32 | +16.1% | COM | 69351T106 |
| UDR | UDR INC | 14,403 | $673 | 0.0% | $34.75 | +9.9% | COM | 902653104 |
| PHG | KONINKLIJKE PHILIPS N V | 13,784 | $673 | 0.0% | $41.10 | — | NY REG SH NEW | 500472303 |
| BSX | BOSTON SCIENTIFIC CORP | 14,849 | $671 | 0.0% | $37.39 | +11.9% | COM | 101137107 |
| BHP | BHP GROUP LTD | 12,055 | $660 | 0.0% | $54.75 | — | SPONSORED ADS | 088606108 |
| MUR | MURPHY OIL CORP | 24,334 | $652 | 0.0% | $17.03 | +8.1% | COM | 626717102 |
| IP | INTL PAPER CO | 14,065 | $648 | 0.0% | $32.99 | -3.3% | COM | 460146103 |
| NBIS | YANDEX N V | 14,834 | $645 | 0.0% | $34.33 | — | SHS CLASS A | N97284108 |
| SYF | SYNCHRONY FINL | 17,849 | $643 | 0.0% | $27.82 | +10.5% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 15,565 | $641 | 0.0% | $59.23 | -39.2% | COM | 674599105 |
| IAGG | ISHARES TR | 11,556 | $633 | 0.0% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| SLV | ISHARES SILVER TRUST | 37,869 | $632 | 0.0% | $14.45 | — | ISHARES | 46428Q109 |
| WKC | WORLD FUEL SVCS CORP | 14,223 | $618 | 0.0% | $31.37 | +33.3% | COM | 981475106 |
| VICI | VICI PPTYS INC | 24,110 | $616 | 0.0% | $15.84 | +9.5% | COM | 925652109 |
| MWA | MUELLER WTR PRODS INC | 50,066 | $600 | 0.0% | $9.22 | +11.9% | COM SER A | 624758108 |
| NOMD | NOMAD FOODS LTD | 26,805 | $600 | 0.0% | $19.07 | +6.8% | USD ORD SHS | G6564A105 |
| ARCC | ARES CAP CORP | 31,793 | $593 | 0.0% | $9.75 | +5.7% | COM | 04010L103 |
| WU | WESTERN UN CO | 21,972 | $588 | 0.0% | $19.95 | — | COM | 959802109 |
| — | HEARTLAND FINL USA INC | 11,749 | $584 | 0.0% | $44.73 | — | COM | 42234Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,591 | $584 | 0.0% | $21.74 | — | SPONSORED ADS | 881624209 |
| — | INTL FCSTONE INC | 11,866 | $579 | 0.0% | $24.65 | — | COM | 46116V105 |
| ARLP | ALLIANCE RES PARTNER L P | 53,480 | $579 | 0.0% | $17.69 | — | UT LTD PART | 01877R108 |
| USFD | US FOODS HLDG CORP | 13,729 | $575 | 0.0% | $34.86 | +15.1% | COM | 912008109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,521 | $574 | 0.0% | $24.87 | +48.0% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 11,964 | $574 | 0.0% | $37.86 | +17.4% | COM | 98850P109 |
| — | BERRY GLOBAL GROUP INC | 11,981 | $569 | 0.0% | $49.96 | — | COM | 08579W103 |
| GSIE | GOLDMAN SACHS ETF TR | 18,673 | $565 | 0.0% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| DELL | DELL TECHNOLOGIES INC | 10,923 | $561 | 0.0% | $24.28 | -1.8% | CL C | 24703L202 |
| AXTA | AXALTA COATING SYS LTD | 18,364 | $558 | 0.0% | $28.35 | +4.0% | COM | G0750C108 |
| KTB | KONTOOR BRANDS INC | 13,111 | $551 | 0.0% | $32.45 | +16.4% | COM | 50050N103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,085 | $551 | 0.0% | $19.43 | — | COM | 58463J304 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,144 | $549 | 0.0% | $48.04 | -19.7% | SHS SUB VTG | 135086106 |
| DES | WISDOMTREE TR | 19,120 | $548 | 0.0% | $42.10 | — | US SMALLCAP DIVD | 97717W604 |
| MMSI | MERIT MED SYS INC | 17,416 | $544 | 0.0% | $28.64 | 0.0% | COM | 589889104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $538 | 0.0% | $12.60 | — | COM | 670656107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 27,421 | $528 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | CALAMOS STRATEGIC TOTL RETN | 38,448 | $527 | 0.0% | $12.91 | — | COM SH BEN INT | 128125101 |
| — | BIONDVAX PHARMACEUTICALS LTD | 56,566 | $525 | 0.0% | $9.28 | — | SPOND ADS | 09073Q105 |
| UNM | UNUM GROUP | 17,556 | $512 | 0.0% | $41.72 | -30.3% | COM | 91529Y106 |
| FFBC | FIRST FINL BANCORP OH | 20,142 | $512 | 0.0% | $19.05 | -1.5% | COM | 320209109 |
| DOC | HEALTHPEAK PPTYS INC | 14,670 | $506 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| AM | ANTERO MIDSTREAM CORP | 65,908 | $500 | 0.0% | $6.28 | -47.4% | COM | 03676B102 |
| HRB | BLOCK H & R INC | 20,507 | $482 | 0.0% | $20.03 | -5.6% | COM | 093671105 |
| CNK | CINEMARK HOLDINGS INC | 14,080 | $477 | 0.0% | $36.76 | -7.0% | COM | 17243V102 |
| NOK | NOKIA CORP | 125,570 | $466 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| DVN | DEVON ENERGY CORP NEW | 17,567 | $456 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| ADNT | ADIENT PLC | 21,368 | $454 | 0.0% | $22.60 | -1.9% | ORD SHS | G0084W101 |
| BRX | BRIXMOR PPTY GROUP INC | 20,932 | $452 | 0.0% | $16.66 | — | COM | 11120U105 |
| IFGL | ISHARES TR | 14,939 | $451 | 0.0% | $29.23 | — | INTL DEV RE ETF | 464288489 |
| BE | BLOOM ENERGY CORP | 59,692 | $446 | 0.0% | $12.24 | -60.4% | COM CL A | 093712107 |
| — | REAVES UTIL INCOME FD | 12,000 | $445 | 0.0% | $35.83 | — | COM SH BEN INT | 756158101 |
| FDMO | FIDELITY COVINGTON TR | 11,832 | $434 | 0.0% | $31.60 | — | MOMENTUM FACTR | 316092816 |
| EQNR | EQUINOR ASA | 21,791 | $434 | 0.0% | $19.92 | — | SPONSORED ADR | 29446M102 |
| — | ISHARES TR | 16,327 | $432 | 0.0% | $26.30 | — | IBONDS DEC | 46435U697 |
| — | HANCOCK JOHN PFD INCOME FD | 18,940 | $432 | 0.0% | $24.13 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $423 | 0.0% | $16.44 | — | COM | 27828S101 |
| PWR | QUANTA SVCS INC | 10,174 | $414 | 0.0% | $34.86 | +15.3% | COM | 74762E102 |
| — | JOHN HANCOCK ETF TRUST | 10,030 | $413 | 0.0% | $36.74 | — | MULTIFACTOR FI | 47804J404 |
| — | SOUTHERN NATL BANCORP OF VA | 25,000 | $409 | 0.0% | $16.84 | — | COM | 843395104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,143 | $405 | 0.0% | $14.31 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,589 | $403 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| — | LIVENT CORP | 45,686 | $391 | 0.0% | $12.22 | — | COM | 53814L108 |
| — | DUKE REALTY CORP | 11,243 | $390 | 0.0% | $34.69 | — | COM NEW | 264411505 |
| FNDC | SCHWAB STRATEGIC TR | 11,699 | $389 | 0.0% | $33.25 | — | SCHWB FDT INT SC | 808524748 |
| SPMD | SPDR SERIES TRUST | 10,671 | $387 | 0.0% | $33.45 | — | PORTFOLIO MD ETF | 78464A847 |
| — | EATON VANCE RISK MNGD DIV EQ | 41,000 | $383 | 0.0% | $9.24 | — | COM | 27829G106 |
| COTY | COTY INC | 33,939 | $382 | 0.0% | $9.48 | +18.2% | COM CL A | 222070203 |
| SCVL | SHOE CARNIVAL INC | 10,130 | $378 | 0.0% | $17.68 | 0.0% | COM | 824889109 |
| GOVT | ISHARES TR | 14,518 | $377 | 0.0% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| — | BP MIDSTREAM PARTNERS LP | 24,004 | $375 | 0.0% | $17.86 | — | UNIT LTD PTNR | 0556EL109 |
| FNB | FNB CORP PA | 29,408 | $373 | 0.0% | $9.49 | +1.1% | COM | 302520101 |
| FCX | FREEPORT-MCMORAN INC | 27,937 | $367 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| — | ANNALY CAP MGMT INC | 38,288 | $361 | 0.0% | $10.72 | — | COM | 035710409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,510 | $359 | 0.0% | $26.57 | — | ORD | G5876H105 |
| — | LIBERTY GLOBAL PLC | 16,487 | $359 | 0.0% | $21.77 | — | SHS CL C | G5480U120 |
| — | BROOKFIELD PROPERTY REIT INC | 19,251 | $355 | 0.0% | $20.17 | — | CL A | 11282X103 |
| STLD | STEEL DYNAMICS INC | 10,390 | $354 | 0.0% | $29.17 | -3.3% | COM | 858119100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,022 | $349 | 0.0% | $29.68 | — | TAXABLE MUN BD | 46138G805 |
| — | APERGY CORP | 10,266 | $347 | 0.0% | $33.80 | — | COM | 03755L104 |
| IBDS | ISHARES TR | 13,132 | $342 | 0.0% | $26.04 | — | IBONDS ETF | 46435UAA9 |
| SU | SUNCOR ENERGY INC NEW | 10,420 | $342 | 0.0% | $24.45 | +0.2% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 16,782 | $341 | 0.0% | $18.18 | +5.0% | COM | 56501R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,996 | $341 | 0.0% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | UNITED STATES STL CORP NEW | 29,759 | $340 | 0.0% | $11.43 | — | COM | 912909108 |
| — | IMMUNOMEDICS INC | 15,809 | $335 | 0.0% | $21.19 | — | COM | 452907108 |
| — | SEASPAN CORP | 23,327 | $331 | 0.0% | $14.19 | — | SHS | Y75638109 |
| IEZ | ISHARES TR | 16,137 | $328 | 0.0% | $17.60 | — | US OIL EQ&SV ETF | 464288844 |
| — | DCP MIDSTREAM LP | 13,327 | $326 | 0.0% | $24.46 | — | COM UT LTD PTN | 23311P100 |
| INVH | INVITATION HOMES INC | 10,729 | $322 | 0.0% | $18.75 | +34.0% | COM | 46187W107 |
| — | TATA MTRS LTD | 24,786 | $320 | 0.0% | $11.58 | — | SPONSORED ADR | 876568502 |
| VOD | VODAFONE GROUP PLC NEW | 16,233 | $314 | 0.0% | $18.10 | — | SPONSORED ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 10,974 | $299 | 0.0% | $22.11 | +3.8% | COM | 15189T107 |
| — | EASTERLY GOVT PPTYS INC | 12,591 | $299 | 0.0% | $18.15 | — | COM | 27616P103 |
| HST | HOST HOTELS & RESORTS INC | 15,820 | $293 | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| — | SIRIUS XM HLDGS INC | 40,939 | $293 | 0.0% | $6.24 | — | COM | 82968B103 |
| IVZ | INVESCO LTD | 16,098 | $289 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,909 | $289 | 0.0% | $26.09 | — | NATL AMT MUNI | 46138E537 |
| — | LAKELAND BANCORP INC | 16,523 | $287 | 0.0% | $15.43 | — | COM | 511637100 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,853 | $285 | 0.0% | $16.46 | -30.9% | COM | 76118Y104 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,406 | $283 | 0.0% | $14.38 | — | COM | 67066V101 |
| GNL | GLOBAL NET LEASE INC | 13,979 | $283 | 0.0% | $19.21 | — | COM NEW | 379378201 |
| EXEL | EXELIXIS INC | 15,997 | $282 | 0.0% | $22.48 | -24.6% | COM | 30161Q104 |
| — | PHYSICIANS RLTY TR | 14,861 | $281 | 0.0% | $18.85 | — | COM | 71943U104 |
| SSL | SASOL LTD | 12,462 | $269 | 0.0% | $30.92 | — | SPONSORED ADR | 803866300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,695 | $266 | 0.0% | $27.55 | — | SHS CL A | G5480U104 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $264 | 0.0% | $14.22 | — | COM | 67061Q107 |
| — | FIRST LONG IS CORP | 10,360 | $260 | 0.0% | $25.10 | — | COM | 320734106 |
| — | UMPQUA HLDGS CORP | 14,701 | $260 | 0.0% | $16.49 | — | COM | 904214103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,661 | $259 | 0.0% | $12.92 | — | TR UNIT | 85208R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,417 | $257 | 0.0% | $15.08 | — | COM | 67071L106 |
| MTG | MGIC INVT CORP WIS | 17,963 | $255 | 0.0% | $13.86 | 0.0% | COM | 552848103 |
| — | PARSLEY ENERGY INC | 13,425 | $254 | 0.0% | $16.83 | — | CL A | 701877102 |
| — | PIMCO CORPORATE & INCOME OPP | 13,294 | $253 | 0.0% | $18.13 | — | COM | 72201B101 |
| — | MFA FINL INC | 32,670 | $250 | 0.0% | $7.65 | — | COM | 55272X102 |
| — | RATTLER MIDSTREAM LP | 13,831 | $246 | 0.0% | $17.79 | — | COM UNITS | 75419T103 |
| — | HANESBRANDS INC | 16,465 | $245 | 0.0% | $14.88 | — | COM | 410345102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,928 | $244 | 0.0% | $18.87 | — | FINL PFD ETF | 46137V621 |
| — | PORTOLA PHARMACEUTICALS INC | 10,073 | $241 | 0.0% | $27.08 | — | COM | 737010108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,857 | $240 | 0.0% | $16.74 | — | COM | 67073G105 |
| ASB | ASSOCIATED BANC CORP | 10,889 | $240 | 0.0% | $15.63 | +5.4% | COM | 045487105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,528 | $239 | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,617 | $233 | 0.0% | $11.92 | — | COM | 27828N102 |
| PTEN | PATTERSON UTI ENERGY INC | 22,173 | $233 | 0.0% | $9.05 | 0.0% | COM | 703481101 |
| FHN | FIRST HORIZON NATL CORP | 14,028 | $232 | 0.0% | $7.48 | +71.0% | COM | 320517105 |
| WEN | WENDYS CO | 10,283 | $228 | 0.0% | $18.83 | +12.6% | COM | 95058W100 |
| FENY | FIDELITY COVINGTON TR | 13,786 | $221 | 0.0% | $16.03 | — | MSCI ENERGY IDX | 316092402 |
| INN | SUMMIT HOTEL PPTYS INC | 17,303 | $214 | 0.0% | $11.39 | — | COM | 866082100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,663 | $213 | 0.0% | $12.06 | — | COM | 67090H102 |
| EUFN | ISHARES TR | 10,515 | $205 | 0.0% | $19.50 | — | MSCI EURO FL ETF | 464289180 |
| SVRA | SAVARA INC | 45,122 | $202 | 0.0% | $1.20 | 0.0% | COM | 805111101 |
| — | ZYNGA INC | 33,025 | $202 | 0.0% | $6.07 | — | CL A | 98986T108 |