CIK: 0001599868 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $468,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 133,619 | $17,126 | 3.7% | $77.86 | — | ETF | 921910816 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 109,305 | $12,359 | 2.6% | $118.10 | — | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 249,832 | $10,810 | 2.3% | $39.60 | — | ETF | 921943858 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 127,234 | $10,184 | 2.2% | $55.41 | — | ETF | 921910840 |
| VOT | VANGUARD MID CAP GROWTH ETF | 70,569 | $10,056 | 2.1% | $98.62 | — | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 261,049 | $8,753 | 1.9% | $30.05 | — | ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,951 | $8,104 | 1.7% | $128.64 | +59.5% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 90,658 | $7,895 | 1.7% | $75.92 | — | ETF | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 29,112 | $7,774 | 1.7% | $193.47 | — | ETF | 922908363 |
| AAPL | APPLE INC | 30,806 | $6,875 | 1.5% | $27.04 | +82.2% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 47,604 | $6,634 | 1.4% | $100.92 | — | ETF | 922908611 |
| VNQ | VANGUARD REIT INDEX ETF | 76,245 | $6,151 | 1.3% | $82.93 | — | ETF | 922908553 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,426 | $6,124 | 1.3% | $155.18 | — | ETF | 464287507 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 49,252 | $5,660 | 1.2% | $121.24 | — | ETF | 464287242 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 50,059 | $5,592 | 1.2% | $90.93 | — | ETF | 921932703 |
| AMZN | AMAZON.COM INC | 2,684 | $5,376 | 1.1% | $51.96 | +81.0% | Stock | 023135106 |
| SCHM | SCHWAB US MID-CAP ETF | 89,018 | $5,149 | 1.1% | $50.11 | — | ETF | 808524508 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 65,730 | $5,007 | 1.1% | $53.31 | — | ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 69,250 | $4,817 | 1.0% | $49.14 | — | ETF | 808524201 |
| MSFT | MICROSOFT | 41,928 | $4,714 | 1.0% | $55.11 | +82.9% | Stock | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,245 | $4,546 | 1.0% | $95.07 | — | ETF | 464287408 |
| UNP | UNION PAC CORP COM | 28,224 | $4,539 | 1.0% | $70.15 | +82.2% | Stock | 907818108 |
| VTV | VANGUARD VALUE ETF | 40,992 | $4,537 | 1.0% | $86.11 | — | ETF | 922908744 |
| SCHP | SCHWAB U.S. TIPS ETF | 81,525 | $4,399 | 0.9% | $55.20 | — | ETF | 808524870 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 32,993 | $4,250 | 0.9% | $101.46 | — | ETF | 921932844 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 85,851 | $4,242 | 0.9% | $50.24 | — | ETF | 808524862 |
| WFC | WELLS FARGO CO NEW COM | 77,109 | $4,058 | 0.9% | $37.39 | +24.4% | Stock | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 49,839 | $3,922 | 0.8% | $81.87 | — | ETF | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 48,707 | $3,801 | 0.8% | $79.72 | — | ETF | 921937827 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,911 | $3,666 | 0.8% | $134.44 | — | ETF | 464287705 |
| IVV | ISHARES S&P 500 INDEX | 12,429 | $3,638 | 0.8% | $231.71 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 31,878 | $3,567 | 0.8% | $62.07 | +49.2% | Stock | 46625H100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 18,746 | $3,512 | 0.7% | $128.08 | — | ETF | 922908595 |
| META | FACEBOOK INC CL A | 20,698 | $3,404 | 0.7% | $153.39 | +17.2% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 12,236 | $3,196 | 0.7% | $125.75 | +83.4% | Stock | 91324P102 |
| GOOGL | ALPHABET INC. | 2,655 | $3,173 | 0.7% | $43.66 | +37.6% | Stock | 02079K305 |
| BA | BOEING CO COM | 8,721 | $3,138 | 0.7% | $141.57 | +139.5% | Stock | 097023105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,392 | $3,081 | 0.7% | $130.19 | — | ETF | 464287309 |
| VV | VANGUARD LARGE CAP | 22,729 | $3,035 | 0.6% | $88.24 | — | ETF | 922908637 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 55,410 | $3,022 | 0.6% | $54.59 | — | ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON COM | 21,906 | $3,019 | 0.6% | $86.02 | +25.6% | Stock | 478160104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 57,236 | $2,730 | 0.6% | $48.44 | — | ETF | 78468R739 |
| MA | MASTERCARD INC | 12,094 | $2,601 | 0.6% | $90.67 | +120.9% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 58,760 | $2,562 | 0.5% | $21.54 | +28.4% | Stock | 717081103 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 97,131 | $2,497 | 0.5% | $23.93 | — | ETF | 808524706 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 69,491 | $2,478 | 0.5% | $31.52 | — | ETF | 808524888 |
| ORCL | ORACLE CORPORATION | 47,585 | $2,445 | 0.5% | $39.06 | +11.6% | Stock | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,234 | $2,388 | 0.5% | $40.57 | — | ETF | 922042858 |
| HD | HOME DEPOT | 11,520 | $2,349 | 0.5% | $103.85 | +61.7% | Stock | 437076102 |
| OKE | ONEOK INC NEW COM | 34,071 | $2,310 | 0.5% | $29.49 | +45.1% | Stock | 682680103 |
| V | VISA INC | 15,352 | $2,304 | 0.5% | $104.47 | +29.3% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 27,483 | $2,298 | 0.5% | $66.27 | +2.3% | Stock | 742718109 |
| FISV | FISERV INC | 26,869 | $2,262 | 0.5% | $56.77 | +38.3% | Stock | 337738108 |
| ICF | ISHARES COHEN & STEERS RLTY | 22,425 | $2,244 | 0.5% | $76.45 | — | ETF | 464287564 |
| AXP | AMERICAN EXPRESS CO COM | 21,319 | $2,242 | 0.5% | $69.34 | +35.7% | Stock | 025816109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 35,730 | $2,225 | 0.5% | $54.32 | — | ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS | 41,420 | $2,203 | 0.5% | $30.40 | +17.2% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 25,791 | $2,189 | 0.5% | $53.78 | +8.2% | Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,693 | $2,160 | 0.5% | $68.46 | +76.5% | Stock | 053015103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 25,850 | $2,148 | 0.5% | $84.47 | — | ETF | 464287457 |
| HON | HONEYWELL INTL INC | 12,624 | $2,076 | 0.4% | $81.96 | +48.4% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 21,540 | $2,027 | 0.4% | $45.43 | +52.3% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 6,837 | $1,988 | 0.4% | $219.59 | — | ETF | 78462F103 |
| BAC | BANK AMER CORP COM | 67,129 | $1,978 | 0.4% | $20.86 | +22.1% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 16,802 | $1,944 | 0.4% | $97.43 | +9.4% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 15,937 | $1,943 | 0.4% | $66.76 | +31.7% | Stock | 166764100 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 59,776 | $1,911 | 0.4% | $32.41 | — | ETF | 46138E545 |
| NKE | NIKE INC CLASS B | 22,800 | $1,870 | 0.4% | $53.16 | +37.3% | Stock | 654106103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 21,359 | $1,846 | 0.4% | $88.77 | — | ETF | 464288513 |
| SYK | STRYKER CORP | 10,399 | $1,812 | 0.4% | $89.82 | +75.4% | Stock | 863667101 |
| MCD | MCDONALDS CORP COM | 10,725 | $1,784 | 0.4% | $85.93 | +56.9% | Stock | 580135101 |
| SCHH | SCH US REIT ETF | 42,457 | $1,772 | 0.4% | $40.95 | — | ETF | 808524847 |
| GS | GOLDMAN SACHS GROUP INC | 7,558 | $1,703 | 0.4% | $152.62 | +28.7% | Stock | 38141G104 |
| AMGN | AMGEN INC | 8,088 | $1,677 | 0.4% | $129.89 | +21.2% | Stock | 031162100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,719 | $1,565 | 0.3% | $185.94 | — | ETF | 464287606 |
| ECL | ECOLAB INC COM | 10,123 | $1,562 | 0.3% | $101.81 | +34.6% | Stock | 278865100 |
| — | EXPRESS SCRIPTS INC | 16,863 | $1,555 | 0.3% | $77.93 | — | Stock | 30219G108 |
| SLB | SCHLUMBERGER LTD COM | 25,303 | $1,554 | 0.3% | $54.45 | -4.4% | Stock | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,007 | $1,537 | 0.3% | $18.04 | — | Stock | 931427108 |
| DHR | DANAHER CORP DEL COM | 14,392 | $1,534 | 0.3% | $47.93 | +83.7% | Stock | 235851102 |
| MMM | 3M CO COM | 7,279 | $1,533 | 0.3% | $91.67 | +44.2% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 43,012 | $1,528 | 0.3% | $27.57 | +6.4% | Stock | 20030N101 |
| — | BLACKROCK INC | 3,254 | $1,526 | 0.3% | $459.46 | — | Stock | 09247X101 |
| PEP | PEPSICO INC COM | 13,585 | $1,518 | 0.3% | $74.72 | +20.9% | Stock | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,846 | $1,457 | 0.3% | $166.60 | — | ADR | 01609W102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,713 | $1,455 | 0.3% | $128.58 | — | ETF | 464287879 |
| GOOG | ALPHABET INC CAP STK CL C | 1,186 | $1,415 | 0.3% | $45.20 | +31.5% | Stock | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 20,085 | $1,366 | 0.3% | $63.74 | — | ETF | 464287465 |
| CSCO | CISCO SYS INC | 27,738 | $1,344 | 0.3% | $28.39 | +27.0% | Stock | 17275R102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 17,321 | $1,313 | 0.3% | $78.85 | — | ETF | 921946885 |
| TIP | ISHARES TIPS BOND ETF | 11,789 | $1,304 | 0.3% | $113.38 | — | ETF | 464287176 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 12,037 | $1,298 | 0.3% | $116.31 | — | ETF | 464288281 |
| — | UNITED TECHNOLOGIES CORP COM | 9,456 | $1,296 | 0.3% | $97.13 | — | Stock | 913017109 |
| — | ISHARES GOLD TRUST ETF | 107,812 | $1,232 | 0.3% | $12.13 | — | ETF | 464285105 |
| — | ALLERGAN PLC SHS | 6,287 | $1,198 | 0.3% | $165.54 | — | Stock | G0177J108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,542 | $1,167 | 0.2% | $88.16 | — | ETF | 921908844 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 20,704 | $1,131 | 0.2% | $47.77 | — | ETF | 464289859 |
| VO | VANGUARD MID CAP | 6,712 | $1,102 | 0.2% | $118.27 | — | ETF | 922908629 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 20,188 | $1,046 | 0.2% | $78.85 | — | ETF | 464288646 |
| ICE | INTERCONTINENTALEXCHINTL | 13,913 | $1,042 | 0.2% | $62.15 | +10.0% | Stock | 45866F104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,881 | $1,036 | 0.2% | $78.46 | — | ETF | 464287804 |
| ADSK | AUTODESK INC COM | 6,424 | $1,003 | 0.2% | $116.60 | +21.1% | Stock | 052769106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,534 | $1,000 | 0.2% | $160.07 | — | ETF | 464287499 |
| CCK | CROWN HOLDINGS INC COM | 20,292 | $974 | 0.2% | $51.97 | -18.8% | Stock | 228368106 |
| — | FIRST LONG IS CORP COM | 44,721 | $973 | 0.2% | $28.53 | — | Stock | 320734106 |
| AER | AERCAP HOLDINGS NV SHS | 16,250 | $935 | 0.2% | $51.22 | +8.5% | Stock | N00985106 |
| UPS | UNITED PARCEL SERVICE INC | 7,977 | $931 | 0.2% | $86.25 | +2.5% | Stock | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 21,612 | $923 | 0.2% | $34.04 | +4.6% | Stock | 609207105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 23,973 | $917 | 0.2% | $35.68 | — | ETF | 78464A409 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,250 | $912 | 0.2% | $159.96 | — | Stock | 50540R409 |
| VUG | VANGUARD GROWTH ETF | 5,620 | $905 | 0.2% | $96.78 | — | ETF | 922908736 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,015 | $899 | 0.2% | $77.88 | — | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,157 | $869 | 0.2% | $115.11 | — | ETF | 464287655 |
| DE | DEERE & CO COM | 5,695 | $856 | 0.2% | $124.91 | +3.0% | Stock | 244199105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 28,060 | $854 | 0.2% | $27.20 | -5.3% | Stock | 375916103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 29,565 | $849 | 0.2% | $31.33 | — | Stock | 293792107 |
| KO | COCA COLA CO COM | 18,316 | $846 | 0.2% | $34.36 | +5.7% | Stock | 191216100 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 15,006 | $840 | 0.2% | $57.37 | — | ETF | 78464A821 |
| QCOM | QUALCOMM INC | 11,555 | $832 | 0.2% | $48.77 | +12.0% | Stock | 747525103 |
| ARW | ARROW ELECTRS INC COM | 10,900 | $804 | 0.2% | $79.79 | -3.7% | Stock | 042735100 |
| DOX | AMDOCS LTD SHS | 11,922 | $787 | 0.2% | $56.82 | +0.0% | Stock | G02602103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,433 | $783 | 0.2% | $29.95 | +0.4% | Stock | 61174X109 |
| NVO | NOVO-NORDISK A S ADR | 16,470 | $776 | 0.2% | $50.06 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,916 | $774 | 0.2% | $389.12 | -2.7% | Stock | 75886F107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,297 | $765 | 0.2% | $68.52 | — | Stock | 559080106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 21,666 | $738 | 0.2% | $31.59 | — | ETF | 78464A854 |
| CAKE | CHEESECAKE FACTORY INC COM | 13,759 | $737 | 0.2% | $38.14 | +21.1% | Stock | 163072101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,215 | $736 | 0.2% | $49.39 | — | ETF | 922020805 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $729 | 0.2% | $43.00 | — | Stock | 112585104 |
| CB | CHUBB LIMITED COM | 5,321 | $711 | 0.2% | $127.81 | -6.7% | Stock | H1467J104 |
| STT | STATE STR CORP COM | 8,453 | $708 | 0.2% | $74.69 | -7.2% | Stock | 857477103 |
| — | E-TRADE FINANCIAL CORP | 13,522 | $708 | 0.2% | $46.39 | — | Stock | 269246401 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,995 | $699 | 0.1% | $41.36 | +8.5% | Stock | 635017106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 17,670 | $695 | 0.1% | $26.16 | +6.1% | Stock | 31620R303 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,794 | $693 | 0.1% | $52.33 | — | ETF | 808524839 |
| WDFC | WD-40 CO COM | 4,000 | $688 | 0.1% | $120.43 | +24.0% | Stock | 929236107 |
| — | MGM GROWTH PPTYS LLC CL A COM | 23,079 | $681 | 0.1% | $29.46 | — | REIT | 55303A105 |
| JCI | JOHNSON CTLS INC | 19,170 | $671 | 0.1% | $32.26 | -3.0% | Stock | G51502105 |
| RBC | RBC BEARINGS INC COM | 4,429 | $666 | 0.1% | $125.43 | +14.8% | Stock | 75524B104 |
| ETN | EATON CORP PLC SHS | 7,668 | $665 | 0.1% | $66.36 | +7.2% | Stock | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $663 | 0.1% | $55.46 | +21.8% | Stock | 302130109 |
| OMC | OMNICOM GROUP INC COM | 9,703 | $660 | 0.1% | $53.57 | +0.2% | Stock | 681919106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8,568 | $646 | 0.1% | $67.74 | +29.5% | Stock | 82982L103 |
| WHR | WHIRLPOOL CORP COM | 5,408 | $642 | 0.1% | $167.11 | -20.7% | Stock | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640 | 0.1% | $265381.90 | +16.7% | Stock | 084670108 |
| T | AT&T INC COM | 18,930 | $637 | 0.1% | $14.29 | +1.3% | Stock | 00206R102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,779 | $637 | 0.1% | $42.81 | — | ETF | 464287374 |
| CCL | CARNIVAL CORP | 9,880 | $630 | 0.1% | $60.42 | -5.9% | Stock | 143658300 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,122 | $630 | 0.1% | $144.45 | — | ETF | 464287887 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 4,679 | $625 | 0.1% | $133.83 | -3.5% | Stock | G7496G103 |
| MRK | MERCK & CO INC | 8,624 | $610 | 0.1% | $43.62 | +16.1% | Stock | 58933Y105 |
| — | CORE LABORATORIES N V COM | 5,244 | $607 | 0.1% | $109.46 | — | Stock | N22717107 |
| AME | AMETEK INC NEW COM | 7,609 | $602 | 0.1% | $66.22 | +10.0% | Stock | 031100100 |
| SBUX | STARBUCKS CORP COM | 10,476 | $595 | 0.1% | $48.19 | -6.5% | Stock | 855244109 |
| ACGL | ARCH CAP GROUP LTD ORD | 19,880 | $593 | 0.1% | $27.89 | +1.4% | Stock | G0450A105 |
| SNA | SNAP ON INC COM | 3,200 | $588 | 0.1% | $131.86 | +9.2% | Stock | 833034101 |
| LLY | LILLY ELI & CO COM | 5,373 | $577 | 0.1% | $65.37 | +38.1% | Stock | 532457108 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,678 | $574 | 0.1% | $101.49 | — | ETF | 464287440 |
| LUV | SOUTHWEST AIRLS CO COM | 9,137 | $571 | 0.1% | $17.07 | +211.9% | Stock | 844741108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,202 | $571 | 0.1% | $51.24 | +7.2% | Stock | 754730109 |
| SEIC | SEI INVESTMENTS CO COM | 9,344 | $571 | 0.1% | $60.18 | -6.6% | Stock | 784117103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,269 | $569 | 0.1% | $32.74 | — | ETF | 78464A508 |
| AMAT | APPLIED MATLS INC COM | 14,700 | $568 | 0.1% | $40.70 | 0.0% | Stock | 038222105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 22,426 | $561 | 0.1% | $22.26 | — | Stock | 726503105 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 10,430 | $560 | 0.1% | $60.94 | — | ETF | 78464A839 |
| CAT | CATERPILLAR INC DEL COM | 3,717 | $559 | 0.1% | $99.93 | +20.6% | Stock | 149123101 |
| GILD | GILEAD SCIENCES INC | 7,217 | $559 | 0.1% | $62.11 | -8.5% | Stock | 375558103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 7,076 | $557 | 0.1% | $73.32 | -17.8% | Stock | 810186106 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 8,142 | $556 | 0.1% | $77.49 | — | ETF | 78464A300 |
| — | SPDR HIGH YIELD BOND ETF | 15,368 | $554 | 0.1% | $32.30 | — | ETF | 78464A417 |
| WMB | WILLIAMS COS INC DEL COM | 20,213 | $550 | 0.1% | $19.13 | +0.6% | Stock | 969457100 |
| ADI | ANALOG DEVICES INC COM | 5,900 | $546 | 0.1% | $78.99 | +6.1% | Stock | 032654105 |
| PM | PHILIP MORRIS INTL INC | 6,680 | $545 | 0.1% | $66.47 | -16.5% | Stock | 718172109 |
| FTNT | FORTINET INC COM | 5,863 | $541 | 0.1% | $8.15 | +87.7% | Stock | 34959E109 |
| PRI | PRIMERICA INC COM | 4,434 | $535 | 0.1% | $95.28 | +21.7% | Stock | 74164M108 |
| WSO | WATSCO INC COM | 2,920 | $520 | 0.1% | $165.68 | +6.6% | Stock | 942622200 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,233 | $518 | 0.1% | $101.44 | +32.7% | Stock | 426281101 |
| BMI | BADGER METER INC COM | 9,772 | $517 | 0.1% | $43.15 | +13.1% | Stock | 056525108 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,891 | $516 | 0.1% | $35.57 | — | Stock | 55336V100 |
| BOH | BANK HAWAII CORP COM | 6,533 | $516 | 0.1% | $60.78 | +1.5% | Stock | 062540109 |
| BALL | BALL CORP COM | 11,700 | $515 | 0.1% | $36.66 | +2.2% | Stock | 058498106 |
| SLV | ISHARES SILVER TRUST ETF | 37,454 | $514 | 0.1% | $15.77 | — | ETF | 46428Q109 |
| SYF | SYNCHRONY FINL COM | 16,520 | $513 | 0.1% | $28.05 | -5.7% | Stock | 87165B103 |
| BDX | BECTON DICKINSON & CO COM | 1,960 | $512 | 0.1% | $186.88 | +17.9% | Stock | 075887109 |
| AZTA | BROOKS AUTOMATION INC COM | 14,321 | $502 | 0.1% | $26.27 | +21.5% | Stock | 114340102 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,773 | $497 | 0.1% | $81.63 | — | ADR | 66987V109 |
| GGG | GRACO INC COM | 10,686 | $495 | 0.1% | $39.05 | +8.6% | Stock | 384109104 |
| LIVN | LIVANOVA PLC SHS | 3,973 | $493 | 0.1% | $81.66 | +44.4% | Stock | G5509L101 |
| AXTA | AXALTA COATING SYS LTD COM | 16,816 | $490 | 0.1% | $31.65 | -5.2% | Stock | G0750C108 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 10,719 | $484 | 0.1% | $39.81 | — | ETF | 464289867 |
| CNK | CINEMARK HOLDINGS INC COM | 11,884 | $478 | 0.1% | $32.00 | +7.0% | Stock | 17243V102 |
| LSTR | LANDSTAR SYS INC COM | 3,889 | $474 | 0.1% | $104.04 | — | Stock | 515098101 |
| — | COLFAX CORP COM | 13,100 | $472 | 0.1% | $30.69 | — | Stock | 194014106 |
| FFIN | FIRST FINL BANKSHARES COM | 7,943 | $469 | 0.1% | $19.68 | +28.9% | Stock | 32020R109 |
| — | CERNER CORP | 7,268 | $468 | 0.1% | $67.40 | — | Stock | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,980 | $468 | 0.1% | $164.49 | +0.8% | Stock | 018581108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,714 | $456 | 0.1% | $150.03 | +14.6% | Stock | G50871105 |
| CL | COLGATE PALMOLIVE CO COM | 6,761 | $453 | 0.1% | $55.49 | +0.9% | Stock | 194162103 |
| RLI | RLI CORP COM | 5,750 | $452 | 0.1% | $22.34 | +31.4% | Stock | 749607107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 8,025 | $451 | 0.1% | $59.41 | — | ETF | 922042676 |
| VB | VANGUARD SMALL CAP ETF | 2,768 | $450 | 0.1% | $114.55 | — | ETF | 922908751 |
| TLT | ISHARES 20PLUS YR TREASURY ETF | 3,806 | $446 | 0.1% | $124.70 | — | ETF | 464287432 |
| — | HANESBRANDS INC COM | 24,200 | $446 | 0.1% | $20.30 | — | Stock | 410345102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 24,186 | $445 | 0.1% | $16.91 | -5.5% | Stock | 79546E104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,096 | $445 | 0.1% | $127.96 | — | ETF | 921932778 |
| INTC | INTEL CORP COM | 9,399 | $441 | 0.1% | $40.24 | +3.2% | Stock | 458140100 |
| SUI | SUN CMNTYS INC COM | 4,275 | $434 | 0.1% | $93.14 | — | REIT | 866674104 |
| THO | THOR INDS INC COM | 5,150 | $431 | 0.1% | $117.35 | -30.5% | Stock | 885160101 |
| — | WPX ENERGY INC | 21,204 | $427 | 0.1% | $15.08 | — | Stock | 98212B103 |
| MDT | MEDTRONIC PLC SHS | 4,310 | $424 | 0.1% | $65.08 | +17.2% | Stock | G5960L103 |
| CBRE | CBRE GROUP INC CL A | 9,540 | $421 | 0.1% | $42.07 | +13.4% | Stock | 12504L109 |
| HLI | HOULIHAN LOKEY INC CL A | 9,325 | $419 | 0.1% | $40.35 | +3.2% | Stock | 441593100 |
| — | HFF INC CL A | 9,752 | $414 | 0.1% | $48.61 | — | Stock | 40418F108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,101 | $411 | 0.1% | $58.65 | +15.5% | Stock | 674599105 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,790 | $411 | 0.1% | $39.96 | +27.0% | Stock | 743315103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 9,575 | $404 | 0.1% | $53.87 | -26.6% | Stock | 035255108 |
| CASS | CASS INFORMATION SYS INC COM | 6,171 | $402 | 0.1% | $40.76 | +17.4% | Stock | 14808P109 |
| — | TOTAL SYS SVCS INC COM | 4,060 | $401 | 0.1% | $79.14 | — | Stock | 891906109 |
| FDS | FACTSET RESH SYS INC COM | 1,793 | $401 | 0.1% | $176.95 | +14.1% | Stock | 303075105 |
| YUM | YUM! BRANDS INC | 4,392 | $399 | 0.1% | $68.23 | +6.8% | Stock | 988498101 |
| RMAX | RE MAX HLDGS INC CL A | 8,946 | $397 | 0.1% | $47.96 | -11.9% | Stock | 75524W108 |
| — | DOWDUPONT INC COM | 6,154 | $396 | 0.1% | $71.28 | — | Stock | 26078J100 |
| JACK | JACK IN THE BOX INC COM | 4,725 | $396 | 0.1% | $92.09 | -6.1% | Stock | 466367109 |
| CAH | CARDINAL HEALTH INC | 7,341 | $396 | 0.1% | $41.51 | -1.0% | Stock | 14149Y108 |
| ABT | ABBOTT LABS COM | 5,287 | $388 | 0.1% | $47.98 | +20.5% | Stock | 002824100 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,223 | $381 | 0.1% | $66.50 | — | Stock | 26885B100 |
| WKC | WORLD FUEL SVCS CORP COM | 13,550 | $375 | 0.1% | $29.42 | -12.7% | Stock | 981475106 |
| — | VARIAN MED SYS INC COM | 3,312 | $371 | 0.1% | $111.13 | — | Stock | 92220P105 |
| MPC | MARATHON PETE CORP COM | 4,625 | $370 | 0.1% | $54.01 | +15.8% | Stock | 56585A102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 21,014 | $366 | 0.1% | $17.91 | — | Stock | 29273V100 |
| IT | GARTNER INC COM | 2,300 | $365 | 0.1% | $121.89 | +19.0% | Stock | 366651107 |
| CRM | SALESFORCE COM | 2,267 | $361 | 0.1% | $141.70 | +3.5% | Stock | 79466L302 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 8,253 | $360 | 0.1% | $48.32 | — | Stock | 958254104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,050 | $358 | 0.1% | $17.01 | -5.3% | Stock | 04316A108 |
| — | STERICYCLE INC COM | 5,397 | $351 | 0.1% | $82.99 | — | Stock | 858912108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,435 | $350 | 0.1% | $187.44 | +20.4% | Stock | 883556102 |
| TRGP | TARGA RES CORP COM | 6,097 | $343 | 0.1% | $32.93 | +25.4% | Stock | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,870 | $341 | 0.1% | $103.45 | +9.9% | Stock | 445658107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,493 | $340 | 0.1% | $105.86 | +3.4% | Stock | 693475105 |
| AVGO | BROADCOM INC COM | 1,368 | $338 | 0.1% | $19.96 | -8.5% | Stock | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,530 | $337 | 0.1% | $57.79 | +12.3% | Stock | 363576109 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,725 | $335 | 0.1% | $49.40 | — | ETF | 233051432 |
| — | BLACK KNIGHT INC COM | 6,370 | $331 | 0.1% | $47.50 | — | Stock | 09215C105 |
| AEE | AMEREN CORP | 5,178 | $327 | 0.1% | $42.23 | +20.9% | Stock | 023608102 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $322 | 0.1% | $31.53 | +23.9% | Stock | 896239100 |
| — | REALPAGE INC COM | 4,850 | $320 | 0.1% | $44.25 | — | Stock | 75606N109 |
| — | TE CONNECTIVITY LTD | 3,630 | $319 | 0.1% | $93.62 | — | Stock | H84989104 |
| — | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | 14,325 | $319 | 0.1% | $18.39 | — | Stock | 29278N103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,369 | $319 | 0.1% | $30.90 | — | ETF | 78463X889 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,552 | $318 | 0.1% | $46.49 | — | Stock | 03350F106 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,395 | $318 | 0.1% | $36.05 | — | ETF | 464289875 |
| DEO | DIAGEO PLC | 2,240 | $317 | 0.1% | $144.64 | — | ADR | 25243Q205 |
| EOG | EOG RESOURCES INC | 2,487 | $317 | 0.1% | $76.23 | +19.9% | Stock | 26875P101 |
| PRU | PRUDENTIAL FINL INC COM | 3,072 | $311 | 0.1% | $68.47 | +0.2% | Stock | 744320102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,119 | $310 | 0.1% | $123.10 | -6.5% | Stock | 854502101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,836 | $306 | 0.1% | $108.97 | — | ETF | 464288414 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,239 | $303 | 0.1% | $91.42 | +1.2% | Stock | 533900106 |
| GDDY | GODADDY INC CL A | 3,620 | $302 | 0.1% | $68.02 | +14.8% | Stock | 380237107 |
| CVS | CVS HEALTH CORP COM | 3,825 | $301 | 0.1% | $56.86 | -0.7% | Stock | 126650100 |
| LII | LENNOX INTL INC COM | 1,370 | $299 | 0.1% | $176.78 | +12.6% | Stock | 526107107 |
| FDX | FEDEX CORP | 1,243 | $299 | 0.1% | $212.39 | -0.1% | Stock | 31428X106 |
| — | FLIR SYS INC COM | 4,800 | $295 | 0.1% | $48.41 | — | Stock | 302445101 |
| ON | ON SEMICONDUCTOR CORP COM | 15,960 | $294 | 0.1% | $21.99 | -2.8% | Stock | 682189105 |
| GM | GENERAL MOTORS CORP | 8,688 | $293 | 0.1% | $27.18 | +21.7% | Stock | 37045V100 |
| — | CONCHO RESOURCES | 1,921 | $293 | 0.1% | $152.52 | — | Stock | 20605P101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,218 | $293 | 0.1% | $53.07 | — | ETF | 808524409 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,670 | $288 | 0.1% | $84.47 | +12.0% | Stock | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,130 | $288 | 0.1% | $87.32 | +13.2% | Stock | 25278X109 |
| ADBE | ADOBE SYS INC | 1,058 | $286 | 0.1% | $244.98 | +5.2% | Stock | 00724F101 |
| — | CRANE CO COM | 2,890 | $284 | 0.1% | $87.71 | — | Stock | 224399105 |
| AVY | AVERY DENNISON CORP COM | 2,620 | $284 | 0.1% | $93.35 | +1.0% | Stock | 053611109 |
| APD | AIR PRODS & CHEMS INC COM | 1,687 | $282 | 0.1% | $135.40 | +0.4% | Stock | 009158106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,790 | $282 | 0.1% | $91.75 | +4.7% | Stock | 40171V100 |
| HAE | HAEMONETICS CORP COM | 2,438 | $279 | 0.1% | $64.09 | +61.5% | Stock | 405024100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,125 | $278 | 0.1% | $179.45 | +27.1% | Stock | 879360105 |
| WM | WASTE MANAGEMENT INC | 3,056 | $276 | 0.1% | $70.72 | +10.7% | Stock | 94106L109 |
| BIIB | BIOGEN IDEC INC | 777 | $275 | 0.1% | $317.83 | +8.3% | Stock | 09062X103 |
| — | FOOT LOCKER INC COM | 5,368 | $274 | 0.1% | $46.59 | — | Stock | 344849104 |
| SNPS | SYNOPSYS INC COM | 2,774 | $274 | 0.1% | $95.32 | 0.0% | Stock | 871607107 |
| FLS | FLOWSERVE CORP COM | 4,990 | $273 | 0.1% | $37.10 | +11.7% | Stock | 34354P105 |
| DTE | DTE ENERGY CO COM | 2,506 | $273 | 0.1% | $72.77 | 0.0% | Stock | 233331107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,311 | $272 | 0.1% | $52.69 | — | Stock | 718549207 |
| KR | KROGER CO COM | 9,348 | $272 | 0.1% | $19.98 | +27.2% | Stock | 501044101 |
| BURL | BURLINGTON STORES INC COM | 1,670 | $272 | 0.1% | $101.81 | +56.7% | Stock | 122017106 |
| IBM | INTL BUSINESS MACHINES | 1,755 | $271 | 0.1% | $96.47 | +5.0% | Stock | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 438 | $267 | 0.1% | $597.61 | -1.5% | Stock | 592688105 |
| — | RAYTHEON CO COM NEW | 1,277 | $264 | 0.1% | $204.56 | — | Stock | 755111507 |
| PVH | PVH CORP COM | 1,812 | $262 | 0.1% | $137.95 | +6.0% | Stock | 693656100 |
| TSN | TYSON FOODS INC CL A | 4,383 | $261 | 0.1% | $59.70 | -14.8% | Stock | 902494103 |
| EA | ELECTRONIC ARTS INC COM | 2,156 | $260 | 0.1% | $112.13 | +11.8% | Stock | 285512109 |
| ESNT | ESSENT GROUP LTD COM | 5,850 | $259 | 0.1% | $38.69 | -5.1% | Stock | G3198U102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,676 | $259 | 0.1% | $49.44 | — | ETF | 808524102 |
| YUMC | YUM CHINA HLDGS INC COM | 7,303 | $256 | 0.1% | $40.96 | -13.0% | Stock | 98850P109 |
| BWA | BORGWARNER INC COM | 5,931 | $254 | 0.1% | $39.61 | -11.7% | Stock | 099724106 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 805 | $252 | 0.1% | $242.32 | +28.1% | Stock | 090572207 |
| COST | COSTCO WHOLESALE CORP | 1,070 | $251 | 0.1% | $164.57 | +23.4% | Stock | 22160K105 |
| 1741046D | STERIS PLC SHS USD | 2,190 | $251 | 0.1% | $87.58 | — | Stock | G84720104 |
| — | GENESEE & WYO INC CL A | 2,727 | $248 | 0.1% | $27.23 | — | Stock | 371559105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,887 | $245 | 0.1% | $110.86 | -0.9% | Stock | 89417E109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,244 | $245 | 0.1% | $86.66 | 0.0% | Stock | 74144T108 |
| TDG | TRANSDIGM GROUP INC COM | 650 | $242 | 0.1% | $203.40 | +31.4% | Stock | 893641100 |
| — | UNILEVER N V N Y SHS NEW | 4,356 | $242 | 0.1% | $56.17 | — | ADR | 904784709 |
| — | CORNERSTONE ONDEMAND INC COM | 4,222 | $240 | 0.1% | $35.24 | — | Stock | 21925Y103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,605 | $239 | 0.1% | $48.66 | — | ETF | 464288877 |
| BP | BP PLC SPONSORED ADR | 5,141 | $237 | 0.1% | $48.50 | — | ADR | 055622104 |
| — | PINNACLE FOODS INC DEL COM | 3,640 | $236 | 0.1% | $59.45 | — | Stock | 72348P104 |
| MS | MORGAN STANLEY | 5,063 | $236 | 0.1% | $34.75 | +12.1% | Stock | 617446448 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 9,983 | $235 | 0.1% | $23.56 | — | Stock | 874696107 |
| HOLX | HOLOGIC INC COM | 5,744 | $235 | 0.1% | $39.88 | +1.4% | Stock | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,769 | $235 | 0.1% | $10.22 | +8.7% | Stock | 446150104 |
| CNO | CNO FINL GROUP INC COM | 10,884 | $231 | 0.0% | $20.25 | -12.7% | Stock | 12621E103 |
| — | ACCELERON PHARMA INC COM | 4,040 | $231 | 0.0% | $48.21 | — | Stock | 00434H108 |
| — | PHYSICIANS RLTY TR COM | 13,694 | $231 | 0.0% | $17.30 | — | REIT | 71943U104 |
| TSCO | TRACTOR SUPPLY CO COM | 2,537 | $231 | 0.0% | $11.33 | +31.2% | Stock | 892356106 |
| OEC | ORION ENGINEERED CARBONS S A COM | 7,170 | $230 | 0.0% | $27.91 | +18.8% | Stock | L72967109 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 6,415 | $229 | 0.0% | $57.59 | — | Stock | 118230101 |
| — | ENVESTNET INC COM | 3,750 | $229 | 0.0% | $54.95 | — | Stock | 29404K106 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 3,680 | $228 | 0.0% | $60.21 | — | Stock | 81761R109 |
| WEX | WEX INC COM | 1,130 | $227 | 0.0% | $125.14 | +53.3% | Stock | 96208T104 |
| MTN | VAIL RESORTS INC COM | 810 | $222 | 0.0% | $223.89 | +28.6% | Stock | 91879Q109 |
| — | GRACE W R & CO DEL NEW COM | 3,090 | $221 | 0.0% | $69.68 | — | Stock | 38388F108 |
| PTC | PTC INC COM | 2,060 | $219 | 0.0% | $62.10 | +57.4% | Stock | 69370C100 |
| — | ZENDESK INC COM | 3,083 | $219 | 0.0% | $33.90 | — | Stock | 98936J101 |
| — | STERLING BANCORP DEL COM | 9,945 | $219 | 0.0% | $24.43 | — | Stock | 85917A100 |
| CMI | CUMMINS INC COM | 1,462 | $214 | 0.0% | $138.21 | -15.9% | Stock | 231021106 |
| — | NOBLE ENERGY INC COM | 6,817 | $213 | 0.0% | $35.35 | — | Stock | 655044105 |
| LPLA | LPL FINL HLDGS INC COM | 3,280 | $212 | 0.0% | $63.30 | +4.7% | Stock | 50212V100 |
| CSGP | COSTAR GROUP INC COM | 501 | $211 | 0.0% | $29.30 | +45.9% | Stock | 22160N109 |
| PSX | PHILLIPS 66 | 1,850 | $209 | 0.0% | $82.77 | +4.0% | Stock | 718546104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,478 | $208 | 0.0% | $140.42 | -2.8% | Stock | G96629103 |
| — | BGC PARTNERS INC CL A | 17,410 | $206 | 0.0% | $11.83 | — | Stock | 05541T101 |
| — | DISCOVER FINL SVCS COM | 2,679 | $205 | 0.0% | $76.90 | — | Stock | 254709108 |
| CSL | CARLISLE COS INC COM | 1,671 | $204 | 0.0% | $98.41 | +13.3% | Stock | 142339100 |
| — | NUANCE COMMUNICATIONS INC | 11,751 | $204 | 0.0% | $16.08 | — | Stock | 67020Y100 |
| — | MRC GLOBAL INC COM | 10,831 | $203 | 0.0% | $17.22 | — | Stock | 55345K103 |
| — | CORESITE RLTY CORP COM | 1,830 | $203 | 0.0% | $110.77 | — | REIT | 21870Q105 |
| — | GENERAL ELECTRIC CO COM | 17,935 | $202 | 0.0% | $69.64 | — | Stock | 369604103 |
| — | SPLUNK INC COM | 1,665 | $201 | 0.0% | $82.67 | — | Stock | 848637104 |
| HIW | HIGHWOODS PPTYS INC COM | 4,239 | $200 | 0.0% | $49.29 | — | REIT | 431284108 |
| — | AMERICAN SOFTWARE INC CL A | 16,467 | $200 | 0.0% | $11.66 | — | Stock | 029683109 |
| USB | US BANCORP DEL COM NEW | 3,761 | $199 | 0.0% | $29.91 | +30.8% | Stock | 902973304 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,297 | $199 | 0.0% | $30.01 | — | Stock | 822634101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,131 | $199 | 0.0% | $69.57 | +3.9% | REIT | 133131102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,594 | $197 | 0.0% | $58.16 | — | ETF | 922042742 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,423 | $197 | 0.0% | $53.71 | +18.1% | Stock | 65336K103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 620 | $195 | 0.0% | $199.22 | +11.4% | Stock | 55825T103 |
| — | STEELCASE INC CL A | 10,529 | $195 | 0.0% | $15.05 | — | Stock | 858155203 |
| EWBC | EAST WEST BANCORP INC COM | 3,210 | $194 | 0.0% | $49.76 | +7.0% | Stock | 27579R104 |
| DAN | DANA INCORPORATED COM | 10,375 | $194 | 0.0% | $23.86 | -28.7% | Stock | 235825205 |
| HUM | HUMANA INC COM | 573 | $194 | 0.0% | $230.51 | +32.3% | Stock | 444859102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,475 | $193 | 0.0% | $122.62 | — | ETF | 92204A801 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,492 | $191 | 0.0% | $103.09 | +15.1% | Stock | 913903100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,373 | $190 | 0.0% | $43.60 | +37.7% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 2,531 | $190 | 0.0% | $40.40 | +39.5% | Stock | 20825C104 |
| NFLX | NETFLIX COM INC | 508 | $190 | 0.0% | $33.05 | +9.8% | Stock | 64110L106 |
| — | TIFFANY & CO NEW COM | 1,476 | $190 | 0.0% | $104.03 | — | Stock | 886547108 |
| — | HUDSON PAC PPTYS INC COM | 5,785 | $189 | 0.0% | $34.27 | — | REIT | 444097109 |
| — | REXNORD CORP NEW COM | 6,125 | $189 | 0.0% | $29.79 | — | Stock | 76169B102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,301 | $189 | 0.0% | $115.72 | +4.4% | REIT | 03027X100 |
| EXPE | EXPEDIA INC DEL COM | 1,442 | $188 | 0.0% | $112.58 | +12.2% | Stock | 30212P303 |
| WBS | WEBSTER FINL CORP CONN COM | 3,148 | $186 | 0.0% | $62.26 | +4.5% | Stock | 947890109 |
| — | SPIRIT AIRLS INC COM | 3,955 | $186 | 0.0% | $44.52 | — | Stock | 848577102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,738 | $185 | 0.0% | $53.31 | -1.8% | Stock | G8060N102 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,415 | $184 | 0.0% | $29.08 | — | Stock | 03673L103 |
| EGHT | 8X8 INC COM | 8,610 | $183 | 0.0% | $20.63 | +5.7% | Stock | 282914100 |
| TRU | TRANSUNION COM | 2,470 | $182 | 0.0% | $51.35 | +39.9% | Stock | 89400J107 |
| A | AGILENT TECH INC | 2,563 | $181 | 0.0% | $63.50 | -1.2% | Stock | 00846U101 |
| STLD | STEEL DYNAMICS INC | 4,008 | $181 | 0.0% | $32.46 | +21.1% | Stock | 858119100 |
| PENN | PENN NATL GAMING INC COM | 5,460 | $180 | 0.0% | $33.28 | 0.0% | Stock | 707569109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,113 | $179 | 0.0% | $146.77 | +0.3% | REIT | 78410G104 |
| — | PACWEST BANCORP DEL COM | 3,727 | $178 | 0.0% | $48.03 | — | Stock | 695263103 |
| WMT | WALMART INC COM | 1,891 | $178 | 0.0% | $20.85 | +31.1% | Stock | 931142103 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,332 | $177 | 0.0% | $51.93 | — | ETF | 464288851 |
| CHD | CHURCH & DWIGHT INC COM | 2,985 | $177 | 0.0% | $42.33 | +22.3% | Stock | 171340102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,024 | $175 | 0.0% | $47.63 | +7.9% | Stock | 247361702 |
| RGLD | ROYAL GOLD INC COM | 2,249 | $173 | 0.0% | $85.11 | -3.3% | Stock | 780287108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,182 | $171 | 0.0% | $151.22 | -6.5% | Stock | 759351604 |
| SNY | SANOFI SA | 3,831 | $171 | 0.0% | $45.17 | — | ADR | 80105N105 |
| — | MEDICINES CO COM | 5,690 | $170 | 0.0% | $29.14 | — | Stock | 584688105 |
| NEE | NEXTERA ENERGY INC COM | 1,012 | $170 | 0.0% | $20.14 | +76.1% | Stock | 65339F101 |
| — | QTS RLTY TR INC COM CL A | 3,940 | $168 | 0.0% | $36.96 | — | REIT | 74736A103 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 7,230 | $168 | 0.0% | $29.79 | — | Stock | 535919500 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 8,715 | $168 | 0.0% | $20.61 | — | Stock | G5876H105 |
| RSG | REPUBLIC SERVICES INC | 2,283 | $166 | 0.0% | $56.79 | +13.8% | Stock | 760759100 |
| GPN | GLOBAL PMTS INC COM | 1,268 | $162 | 0.0% | $95.16 | +20.3% | Stock | 37940X102 |
| VVV | VALVOLINE INC COM | 7,439 | $160 | 0.0% | $24.16 | -10.1% | Stock | 92047W101 |
| XBI | SPDR S&P BIOTECH ETF | 1,668 | $160 | 0.0% | $85.20 | — | ETF | 78464A870 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,934 | $159 | 0.0% | $72.71 | — | ETF | 808524300 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,167 | $159 | 0.0% | $101.59 | — | ETF | 921932885 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,057 | $158 | 0.0% | $134.07 | — | ETF | 922908769 |
| PBF | PBF ENERGY INC CL A | 3,120 | $156 | 0.0% | $47.52 | 0.0% | Stock | 69318G106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,606 | $155 | 0.0% | $41.47 | — | ETF | 464287234 |
| — | INTERPUBLIC GROUP COS INC COM | 6,737 | $154 | 0.0% | $14.44 | +16.5% | Stock | 460690100 |
| — | TAUBMAN CENTERS INC | 2,557 | $153 | 0.0% | $57.12 | — | REIT | 876664103 |
| MKSI | MKS INSTRUMENT INC COM | 1,910 | $153 | 0.0% | $86.11 | 0.0% | Stock | 55306N104 |
| VISN | COMMSCOPE HLDG CO INC COM | 4,920 | $151 | 0.0% | $35.52 | -13.7% | Stock | 20337X109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,851 | $151 | 0.0% | $81.09 | — | ETF | 464288638 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 930 | $150 | 0.0% | $38.79 | +26.2% | Stock | 679580100 |
| — | VIACOM INC CL B | 4,429 | $150 | 0.0% | $30.26 | — | Stock | 92553P201 |
| VYX | NCR CORP NEW COM | 5,280 | $150 | 0.0% | $20.29 | -12.3% | Stock | 62886E108 |
| MTZ | MASTEC INC COM | 3,360 | $150 | 0.0% | $46.09 | +0.4% | Stock | 576323109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,210 | $149 | 0.0% | $79.70 | +42.4% | Stock | 64125C109 |
| — | RED HAT! INC. | 1,079 | $147 | 0.0% | $118.92 | — | Stock | 756577102 |
| — | CIMAREX ENERGY CO | 1,567 | $146 | 0.0% | $117.76 | — | Stock | 171798101 |
| — | PARSLEY ENERGY INC CL A | 4,983 | $146 | 0.0% | $29.43 | — | Stock | 701877102 |
| MHK | MOHAWK INDS INC COM | 829 | $145 | 0.0% | $263.11 | -25.5% | Stock | 608190104 |
| — | SUMMIT MATLS INC CL A | 7,935 | $144 | 0.0% | $31.47 | — | Stock | 86614U100 |
| AVT | AVNET INC COM | 3,212 | $144 | 0.0% | $34.66 | +10.4% | Stock | 053807103 |
| GRC | GORMAN RUPP CO COM | 3,923 | $143 | 0.0% | $32.33 | +13.6% | Stock | 383082104 |
| IP | INTL PAPER CO COM | 2,479 | $140 | 0.0% | $26.80 | +33.0% | Stock | 460146103 |
| OC | OWENS CORNING NEW COM | 2,568 | $139 | 0.0% | $69.05 | -12.8% | Stock | 690742101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,723 | $135 | 0.0% | $80.36 | — | ETF | 92206C409 |
| F | FORD MOTOR COMPANY | 14,585 | $135 | 0.0% | $7.95 | -13.8% | Stock | 345370860 |
| — | CATALENT INC COM | 2,940 | $134 | 0.0% | $41.79 | — | Stock | 148806102 |
| KMB | KIMBERLY CLARK CORP COM | 1,140 | $133 | 0.0% | $80.80 | +7.1% | Stock | 494368103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,054 | $133 | 0.0% | $95.97 | 0.0% | REIT | 015271109 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,349 | $132 | 0.0% | $52.15 | — | Stock | 57772K101 |
| RHI | ROBERT HALF INTL INC COM | 1,880 | $132 | 0.0% | $53.20 | +37.7% | Stock | 770323103 |
| O | REALTY INCOME CORP | 2,237 | $127 | 0.0% | $22.70 | +70.3% | REIT | 756109104 |
| SPG | SIMON PROPERTY GROUP INC | 712 | $126 | 0.0% | $92.97 | +27.3% | REIT | 828806109 |
| — | BLUEPRINT MEDICINES CORP COM | 1,610 | $126 | 0.0% | $78.26 | — | Stock | 09627Y109 |
| IWB | ISHARES RUSSELL 1000 ETF | 775 | $125 | 0.0% | $126.85 | — | ETF | 464287622 |
| — | DELPHI TECHNOLOGIES PLC SHS | 3,990 | $125 | 0.0% | $47.32 | — | Stock | G2709G107 |
| MET | METLIFE INC COM | 2,778 | $121 | 0.0% | $30.84 | +15.2% | Stock | 59156R108 |
| — | CENTURYLINK INC COM | 5,688 | $121 | 0.0% | $18.59 | — | Stock | 156700106 |
| MO | ALTRIA GROUP INC COM | 1,929 | $116 | 0.0% | $20.29 | +65.4% | Stock | 02209S103 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 3,039 | $115 | 0.0% | $44.71 | — | Stock | 91914J102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,861 | $111 | 0.0% | $61.33 | — | ETF | 92206C102 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 2,363 | $111 | 0.0% | $29.75 | — | Stock | 458118106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 2,920 | $106 | 0.0% | $33.96 | — | ETF | 78464A847 |
| MU | MICRON TECHNOLOGY | 2,344 | $106 | 0.0% | $33.36 | +47.5% | Stock | 595112103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,081 | $105 | 0.0% | $86.95 | +14.8% | Stock | 09061G101 |
| HXL | HEXCEL CORP NEW COM | 1,559 | $105 | 0.0% | $60.79 | +11.5% | Stock | 428291108 |
| IYR | ISHARES US REAL ESTATE ETF | 1,314 | $105 | 0.0% | $68.09 | — | ETF | 464287739 |
| VTR | VENTAS INC | 1,910 | $104 | 0.0% | $41.35 | +2.9% | REIT | 92276F100 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 5,453 | $98 | 0.0% | $30.70 | — | Stock | 257454108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 600 | $97 | 0.0% | $136.70 | 0.0% | Stock | 803607100 |
| OGS | ONE GAS INC | 1,165 | $96 | 0.0% | $46.31 | +69.0% | Stock | 68235P108 |
| GLD | SPDR GOLD ETF | 849 | $96 | 0.0% | $109.24 | — | ETF | 78463V107 |
| FHN | FIRST HORIZON NATL CORP COM | 5,509 | $95 | 0.0% | $14.31 | -4.7% | Stock | 320517105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,080 | $95 | 0.0% | $99.19 | +1.4% | Stock | 02043Q107 |
| ATO | ATMOS ENERGY CORP | 1,000 | $94 | 0.0% | $34.39 | +124.7% | Stock | 049560105 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 13,282 | $93 | 0.0% | $9.27 | — | Stock | 44157R109 |
| — | NEKTAR THERAPEUTICS | 1,510 | $92 | 0.0% | $57.56 | — | Stock | 640268108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 104 | $90 | 0.0% | $148.18 | — | Stock | 882610108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 4,759 | $89 | 0.0% | $18.70 | — | Stock | 29336U107 |
| — | MB FINANCIAL INC NEW COM | 1,940 | $89 | 0.0% | $44.62 | — | Stock | 55264U108 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,179 | $87 | 0.0% | $33.78 | — | ETF | 78464A516 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,605 | $87 | 0.0% | $33.33 | — | ETF | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF | 234 | $86 | 0.0% | $262.95 | — | ETF | 78467Y107 |
| ISRG | INTUITIVE SURGICAL, INC. | 150 | $86 | 0.0% | $102.15 | +73.8% | Stock | 46120E602 |
| ALKS | ALKERMES PLC SHS | 2,016 | $86 | 0.0% | $51.03 | -15.0% | Stock | G01767105 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,500 | $85 | 0.0% | $19.11 | +21.2% | Stock | 706327103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,855 | $84 | 0.0% | $10.88 | — | CEF | 19247L106 |
| OZK | BANK OZK COM | 2,168 | $82 | 0.0% | $31.35 | 0.0% | Stock | 06417N103 |
| — | DIREXION DAILY 20PLUS YEAR TREASURY BEAR 3X SHARES ETF | 3,801 | $80 | 0.0% | $16.58 | — | ETF | 25459Y678 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,103 | $77 | 0.0% | $53.34 | +20.8% | Stock | 16411R208 |
| D | DOMINION RESOURCES INC | 1,050 | $74 | 0.0% | $41.45 | +23.0% | Stock | 25746U109 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $73 | 0.0% | $28.26 | +85.0% | Stock | 029899101 |
| — | CANTEL MEDICAL CORP COM | 780 | $72 | 0.0% | $108.73 | — | Stock | 138098108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,419 | $71 | 0.0% | $29.75 | — | ETF | 78468R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,336 | $71 | 0.0% | $34.20 | +19.0% | Stock | 744573106 |
| EMR | EMERSON ELEC CO COM | 958 | $70 | 0.0% | $38.81 | +59.6% | Stock | 291011104 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,689 | $69 | 0.0% | $17.89 | — | Stock | 0556EL109 |
| — | NEW RELIC INC COM | 720 | $68 | 0.0% | $57.63 | — | Stock | 64829B100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,260 | $68 | 0.0% | $48.48 | -15.9% | Stock | 339750101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,017 | $68 | 0.0% | $66.95 | — | ETF | 464287150 |
| LW | LAMB WESTON HLDGS INC COM | 991 | $66 | 0.0% | $30.71 | +100.1% | Stock | 513272104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,728 | $63 | 0.0% | $36.14 | — | ETF | 78464A805 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,318 | $62 | 0.0% | $46.26 | — | ETF | 46434V407 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 591 | $62 | 0.0% | $106.00 | — | ETF | 464288158 |
| MVV | PROSHARES TR ULTRA | 1,320 | $60 | 0.0% | $50.25 | — | ETF | 74347R404 |
| TBF | PROSHARES SHORT 20 PLUS YEAR TREASURY | 2,534 | $59 | 0.0% | $22.62 | — | ETF | 74347X849 |
| — | SUNTRUST BANKS INC | 883 | $59 | 0.0% | $61.79 | — | Stock | 867914103 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,128 | $59 | 0.0% | $54.97 | — | ETF | 78464A490 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,264 | $57 | 0.0% | $25.03 | — | ETF | 46434VAQ3 |
| WT | WISDOMTREE INVTS INC COM | 6,679 | $57 | 0.0% | $11.65 | -27.1% | Stock | 97717P104 |
| — | SAGE THERAPEUTICS INC COM | 395 | $56 | 0.0% | $141.77 | — | Stock | 78667J108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 676 | $56 | 0.0% | $84.34 | — | ETF | 92206C870 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $54 | 0.0% | $11.18 | — | CEF | 128125101 |
| — | CLOVIS ONCOLOGY INC COM | 1,840 | $54 | 0.0% | $45.65 | — | Stock | 189464100 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1,929 | $50 | 0.0% | $25.99 | — | ETF | 46138E636 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 1,170 | $50 | 0.0% | $44.86 | — | ETF | 97717X842 |
| QQQ | POWERSHARES QQQ TR | 266 | $50 | 0.0% | $171.64 | — | ETF | 46090E103 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,381 | $49 | 0.0% | $45.62 | — | Stock | 65506L105 |
| CAG | CONAGRA BRANDS INC COM | 1,387 | $47 | 0.0% | $16.29 | +67.7% | Stock | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 135 | $47 | 0.0% | $165.56 | +59.6% | Stock | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 325 | $46 | 0.0% | $78.50 | +49.6% | Stock | 452308109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 575 | $46 | 0.0% | $86.39 | — | ETF | 921937819 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 2,100 | $44 | 0.0% | $18.07 | — | CEF | 41013X106 |
| TSLA | TESLA INC COM | 166 | $44 | 0.0% | $21.80 | -4.5% | Stock | 88160R101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 564 | $43 | 0.0% | $80.45 | 0.0% | Stock | 00847X104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 638 | $43 | 0.0% | $67.40 | — | ETF | 78464A201 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $43 | 0.0% | $62.43 | -2.0% | Stock | 00182C103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $42 | 0.0% | $101.52 | — | ETF | 46137V357 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $40 | 0.0% | $114.24 | — | ETF | 46137V191 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 757 | $39 | 0.0% | $43.01 | — | ETF | 922042775 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,301 | $39 | 0.0% | $19.63 | — | Stock | 03675Y103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 311 | $39 | 0.0% | $123.92 | — | ETF | 464287598 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $38 | 0.0% | $12.29 | — | CEF | 09255P107 |
| UBS | UBS GROUP AG SHS | 2,400 | $38 | 0.0% | $15.72 | 0.0% | Stock | H42097107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $37 | 0.0% | $108.51 | — | ETF | 921932505 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $37 | 0.0% | $123.12 | — | ETF | 464287119 |
| — | ROYAL DUTCH SHELL PLC-ADR | 522 | $36 | 0.0% | $56.47 | — | ADR | 780259206 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,217 | $36 | 0.0% | $6.64 | +90.6% | Stock | 42824C109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,272 | $35 | 0.0% | $25.87 | — | ETF | 81369Y605 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $35 | 0.0% | $132.81 | — | ETF | 46137V167 |
| — | MICHAEL KORS HLDGS LTD SHS | 500 | $34 | 0.0% | $49.80 | — | Stock | G60754101 |
| CLX | CLOROX CO DEL COM | 225 | $34 | 0.0% | $80.75 | +42.0% | Stock | 189054109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 518 | $33 | 0.0% | $52.94 | — | ETF | 46432F842 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 700 | $33 | 0.0% | $48.49 | — | ETF | 33738D408 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 658 | $33 | 0.0% | $33.83 | +16.6% | Stock | 039483102 |
| EFX | EQUIFAX INC COM | 253 | $33 | 0.0% | $122.49 | -0.2% | Stock | 294429105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 288 | $32 | 0.0% | $111.27 | — | ETF | 464288679 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $32 | 0.0% | $35.41 | -8.7% | Stock | 28106W103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 465 | $31 | 0.0% | $55.27 | — | ETF | 74348A467 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 481 | $31 | 0.0% | $40.34 | +11.5% | Stock | 110122108 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 894 | $30 | 0.0% | $31.56 | — | ETF | 78468R853 |
| PAYX | PAYCHEX INC | 404 | $30 | 0.0% | $40.81 | +42.0% | Stock | 704326107 |
| PSA | PUBLIC STORAGE INC | 143 | $29 | 0.0% | $121.30 | +31.1% | REIT | 74460D109 |
| ROG | ROGERS CORP COM | 200 | $29 | 0.0% | $116.77 | +12.7% | Stock | 775133101 |
| NVDA | NVIDIA CORP | 100 | $28 | 0.0% | $4.90 | +31.4% | Stock | 67066G104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 478 | $28 | 0.0% | $45.81 | -8.9% | Stock | 74251V102 |
| VOD | VODAFONE GROUP NEW ADR F | 1,242 | $27 | 0.0% | $29.07 | — | ADR | 92857W308 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 906 | $27 | 0.0% | $38.92 | — | Stock | 95825R103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 134 | $27 | 0.0% | $118.82 | — | ETF | 92204A702 |
| PODD | INSULET CORP COM | 250 | $26 | 0.0% | $39.54 | +136.8% | Stock | 45784P101 |
| FR | FIRST INDL RLTY TR INC | 750 | $24 | 0.0% | $18.67 | — | REIT | 32054K103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $24 | 0.0% | $135.34 | — | ETF | 92204A504 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 149 | $23 | 0.0% | $134.51 | — | ETF | 464287614 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $23 | 0.0% | $36.41 | — | ETF | 464286145 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 389 | $22 | 0.0% | $52.10 | — | ETF | 74347B680 |
| KMI | KINDER MORGAN INC | 1,241 | $22 | 0.0% | $16.78 | -30.3% | Stock | 49456B101 |
| CASY | CASEYS GEN STORES INC | 160 | $21 | 0.0% | $98.84 | +10.6% | Stock | 147528103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 605 | $21 | 0.0% | $37.28 | — | ETF | 78463X509 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $20 | 0.0% | $26.87 | — | ETF | 06738C778 |
| — | CANOPY GROWTH CORP COM | 405 | $20 | 0.0% | $49.38 | — | Stock | 138035100 |
| GPC | GENUINE PARTS CO COM | 199 | $20 | 0.0% | $70.09 | +12.9% | Stock | 372460105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $20 | 0.0% | $40.46 | — | ETF | 33734X192 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 530 | $20 | 0.0% | $37.99 | — | ETF | 78463X863 |
| — | ARISTA NETWORKS INC COM | 75 | $20 | 0.0% | $133.33 | — | Stock | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $19 | 0.0% | $24.40 | +43.2% | Stock | 101137107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 267 | $19 | 0.0% | $66.41 | — | ADR | 780259107 |
| WAT | WATERS CORP COM | 100 | $19 | 0.0% | $196.97 | -1.7% | Stock | 941848103 |
| — | NEW AGE BEVERAGES CORP COM | 3,300 | $18 | 0.0% | $5.45 | — | Stock | 64157V108 |
| C | CITIGROUP INC | 244 | $18 | 0.0% | $48.00 | +14.1% | Stock | 172967424 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $17 | 0.0% | $14.67 | — | CEF | 01879R106 |
| HCA | HCA INC | 125 | $17 | 0.0% | $46.26 | +152.1% | Stock | 40412C101 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $16 | 0.0% | $131.93 | 0.0% | Stock | 70432V102 |
| ZBH | ZIMMER HLDGS INC | 122 | $16 | 0.0% | $101.87 | +9.9% | Stock | 98956P102 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $16 | 0.0% | $14.68 | — | CEF | 27828H105 |
| OGE | OGE ENERGY CORP COM | 400 | $15 | 0.0% | $36.38 | 0.0% | Stock | 670837103 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 737 | $15 | 0.0% | $21.71 | — | CEF | 40167F101 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 184 | $15 | 0.0% | $82.52 | — | ETF | 464288125 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15 | 0.0% | $74.40 | — | ETF | 464288117 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 799 | $15 | 0.0% | $22.43 | — | ETF | 92189F106 |
| AEP | AMERICAN ELEC PWR INC COM | 216 | $15 | 0.0% | $44.82 | +22.4% | Stock | 025537101 |
| — | MCDERMOTT INTL INC | 757 | $14 | 0.0% | $19.18 | — | Stock | 580037703 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $14 | 0.0% | $45.00 | — | Stock | 948626106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 587 | $13 | 0.0% | $20.92 | — | ADR | 881624209 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13 | 0.0% | $29.94 | — | ETF | 78464A474 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 426 | $13 | 0.0% | $22.34 | — | ETF | 336917109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 290 | $13 | 0.0% | $34.37 | — | Stock | 90130A101 |
| UAL | UNITED CONTL HLDGS INC COM | 150 | $13 | 0.0% | $72.28 | +14.1% | Stock | 910047109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 600 | $12 | 0.0% | $20.39 | -7.0% | Stock | 477143101 |
| OKTA | OKTA INC CL A | 165 | $12 | 0.0% | $33.37 | +78.4% | Stock | 679295105 |
| — | CERECOR INC COM | 2,500 | $12 | 0.0% | $4.12 | — | Stock | 15671L109 |
| MKL | MARKEL CORP HOLDING CO | 10 | $12 | 0.0% | $1094.04 | +7.6% | Stock | 570535104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 119 | $12 | 0.0% | $101.67 | — | ETF | 46429B747 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 60 | $11 | 0.0% | $159.90 | +14.7% | Stock | L8681T102 |
| HAS | HASBRO INC COM | 100 | $11 | 0.0% | $41.19 | +86.0% | Stock | 418056107 |
| PPG | PPG INDS INC COM | 100 | $11 | 0.0% | $92.15 | +2.8% | Stock | 693506107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 150 | $11 | 0.0% | $67.19 | — | ETF | 464288257 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 286 | $11 | 0.0% | $24.01 | +26.9% | Stock | 867224107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 121 | $11 | 0.0% | $90.91 | — | ETF | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $10 | 0.0% | $263.02 | +2.6% | Stock | 666807102 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,770 | $10 | 0.0% | $5.65 | — | CEF | 872340104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 441 | $10 | 0.0% | $15.85 | — | REIT | 02665T306 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10 | 0.0% | $25.00 | — | ADR | 780097739 |
| EXC | EXELON CORP COM | 223 | $10 | 0.0% | $20.85 | +14.2% | Stock | 30161N101 |
| BKNG | PRICELINE.COM INC | 5 | $10 | 0.0% | $2008.19 | -3.6% | Stock | 09857L108 |
| FFIV | F5 NETWORKS INC | 50 | $10 | 0.0% | $124.22 | +47.3% | Stock | 315616102 |
| TXN | TEXAS INSTRS INC COM | 91 | $10 | 0.0% | $46.54 | +93.9% | Stock | 882508104 |
| — | COHERENT INC COM | 50 | $9 | 0.0% | $260.84 | — | Stock | 192479103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 44 | $9 | 0.0% | $151.28 | — | ETF | 464287762 |
| GPRE | GREEN PLAINS INC COM | 500 | $9 | 0.0% | $20.52 | -16.6% | Stock | 393222104 |
| FMC | F M C CORP COM NEW | 100 | $9 | 0.0% | $60.54 | +1.7% | Stock | 302491303 |
| — | UNITED STATES OIL FUND, LP | 580 | $9 | 0.0% | $10.33 | — | ETF | 91232N108 |
| — | TWITTER INC COM | 330 | $9 | 0.0% | $41.60 | — | Stock | 90184L102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $9 | 0.0% | $206.40 | -5.3% | Stock | 573284106 |
| LNN | LINDSAY CORPORATION | 94 | $9 | 0.0% | $73.01 | +18.1% | Stock | 535555106 |
| BK | BANK NEW YORK MELLON CORP COM | 175 | $9 | 0.0% | $37.65 | +13.4% | Stock | 064058100 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $9 | 0.0% | $146.30 | +6.8% | Stock | 773903109 |
| WU | WESTERN UNION COMPANY | 455 | $9 | 0.0% | $19.97 | — | Stock | 959802109 |
| NSC | NORFOLK SOUTHERN CRP | 43 | $8 | 0.0% | $77.37 | +90.2% | Stock | 655844108 |
| IOSP | INNOSPEC INC COM | 100 | $8 | 0.0% | $48.12 | +45.9% | Stock | 45768S105 |
| — | UMPQUA HLDGS CORP COM | 400 | $8 | 0.0% | $17.50 | — | Stock | 904214103 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $8 | 0.0% | $19.32 | — | CEF | 338478100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 236 | $8 | 0.0% | $36.56 | — | ETF | 78463X871 |
| MTB | M & T BK CORP COM | 50 | $8 | 0.0% | $141.53 | -2.7% | Stock | 55261F104 |
| CC | CHEMOURS CO COM | 205 | $8 | 0.0% | $36.67 | -11.7% | Stock | 163851108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8 | 0.0% | $50.72 | — | ETF | 464286533 |
| AVNS | AVANOS MED INC COM | 100 | $7 | 0.0% | $52.84 | +21.8% | Stock | 05350V106 |
| MCK | MCKESSON CORP | 50 | $7 | 0.0% | $137.85 | -10.7% | Stock | 58155Q103 |
| KHC | KRAFT HEINZ CO COM | 128 | $7 | 0.0% | $48.02 | -12.9% | Stock | 500754106 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7 | 0.0% | $32.41 | — | ETF | 78464A151 |
| SYY | SYSCO CORP COM | 100 | $7 | 0.0% | $51.88 | +14.2% | Stock | 871829107 |
| TXT | TEXTRON INC COM | 100 | $7 | 0.0% | $63.87 | +5.8% | Stock | 883203101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 180 | $7 | 0.0% | $40.51 | — | ADR | 37733W105 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 523 | $7 | 0.0% | $13.38 | — | ETF | 46138E511 |
| LOW | LOWES COS INC COM | 58 | $7 | 0.0% | $70.56 | +29.0% | Stock | 548661107 |
| — | GRUBHUB INC COM | 50 | $7 | 0.0% | $140.00 | — | Stock | 400110102 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 305 | $6 | 0.0% | $17.25 | — | CEF | 19247X100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 155 | $6 | 0.0% | $32.26 | — | ETF | 26924G508 |
| AFL | AFLAC INC COM | 120 | $6 | 0.0% | $31.23 | +23.2% | Stock | 001055102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $6 | 0.0% | $44.21 | -13.3% | Stock | 02376R102 |
| WEC | WEC ENERGY GROUP INC COM | 97 | $6 | 0.0% | $33.96 | +55.3% | Stock | 92939U106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $6 | 0.0% | $93.75 | — | ETF | 464287721 |
| NTAP | NETAPP INC | 75 | $6 | 0.0% | $57.19 | +18.1% | Stock | 64110D104 |
| FLR | FLUOR CORP NEW COM | 100 | $6 | 0.0% | $49.68 | +4.5% | Stock | 343412102 |
| NTRS | NORTHERN TR CORP COM | 56 | $6 | 0.0% | $73.81 | +16.0% | Stock | 665859104 |
| VMI | VALMONT INDS INC COM | 43 | $6 | 0.0% | $162.68 | -13.5% | Stock | 920253101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 55 | $6 | 0.0% | $59.15 | +16.1% | Stock | N53745100 |
| AGCO | AGCO CORP COM | 100 | $6 | 0.0% | $49.67 | 0.0% | Stock | 001084102 |
| PYPL | PAYPAL HLDGS INC COM | 73 | $6 | 0.0% | $77.75 | +13.0% | Stock | 70450Y103 |
| — | INGERSOLL-RAND PLC SHS | 50 | $5 | 0.0% | $87.20 | — | Stock | G47791101 |
| — | APACHE CORP COM | 100 | $5 | 0.0% | $42.87 | — | Stock | 037411105 |
| HOG | HARLEY DAVIDSON INC | 105 | $5 | 0.0% | $57.24 | -24.2% | Stock | 412822108 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 100 | $5 | 0.0% | $40.00 | — | ETF | 78464A722 |
| KURA | KURA ONCOLOGY INC COM | 300 | $5 | 0.0% | $17.74 | +8.1% | Stock | 50127T109 |
| BNS | BANK N S HALIFAX COM | 90 | $5 | 0.0% | $34.44 | +14.6% | Stock | 064149107 |
| GIS | GENERAL MLS INC COM | 115 | $5 | 0.0% | $37.53 | -6.8% | Stock | 370334104 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $5 | 0.0% | $22.90 | 0.0% | Stock | 071734107 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 393 | $5 | 0.0% | $13.80 | — | CEF | 128117108 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 510 | $5 | 0.0% | $10.02 | — | CEF | 27829G106 |
| — | ENERGOUS CORP COM | 500 | $5 | 0.0% | $10.00 | — | Stock | 29272C103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 102 | $5 | 0.0% | $50.00 | — | ETF | 46432F859 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 37 | $4 | 0.0% | $61.92 | +27.0% | Stock | 12541W209 |
| UVV | UNIVERSAL CORP VA COM | 60 | $4 | 0.0% | $59.01 | +8.0% | Stock | 913456109 |
| SO | SOUTHERN CO COM | 85 | $4 | 0.0% | $27.45 | +24.9% | Stock | 842587107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $4 | 0.0% | $33.71 | — | Stock | 864482104 |
| BAX | BAXTER INTL INC COM | 50 | $4 | 0.0% | $61.53 | +5.5% | Stock | 071813109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 68 | $4 | 0.0% | $56.18 | — | ETF | 46434G103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $4 | 0.0% | $5.79 | — | CEF | 746853100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $4 | 0.0% | $26.32 | — | CEF | 112830104 |
| — | BLUEBIRD BIO INC COM | 25 | $4 | 0.0% | $160.00 | — | Stock | 09609G100 |
| GLW | CORNING INC COM | 100 | $4 | 0.0% | $23.01 | +15.1% | Stock | 219350105 |
| USRT | ISHARES CORE U.S. REIT ETF | 81 | $4 | 0.0% | $49.38 | — | ETF | 464288521 |
| TJX | TJX COS INC NEW COM | 38 | $4 | 0.0% | $33.60 | +38.4% | Stock | 872540109 |
| PPL | PPL CORP COM | 149 | $4 | 0.0% | $25.65 | -17.6% | Stock | 69351T106 |
| OPLN | KAR AUCTION SVCS INC COM | 62 | $4 | 0.0% | $16.81 | +37.3% | Stock | 48238T109 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $4 | 0.0% | $7.55 | +41.3% | Stock | 53222K205 |
| CCI | CROWN CASTLE INTL CORP | 33 | $4 | 0.0% | $74.40 | +9.3% | REIT | 22822V101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3 | 0.0% | $55.56 | — | ETF | 921909768 |
| ARKW | ARK WEB X.0 ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 00214Q401 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37 | $3 | 0.0% | $71.26 | +5.7% | Stock | 571748102 |
| NTR | NUTRIEN LTD COM | 58 | $3 | 0.0% | $38.32 | +12.4% | Stock | 67077M108 |
| AZO | AUTOZONE INC COM | 4 | $3 | 0.0% | $778.43 | -5.4% | Stock | 053332102 |
| DBX | DROPBOX INC CL A | 100 | $3 | 0.0% | $31.28 | -7.7% | Stock | 26210C104 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $3 | 0.0% | $96.77 | — | ETF | 92204A306 |
| TGT | TARGET CORP COM | 39 | $3 | 0.0% | $47.34 | +43.6% | Stock | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 50 | $3 | 0.0% | $35.31 | +65.1% | Stock | 517834107 |
| VLO | VALERO ENERGY CORP NEW COM | 26 | $3 | 0.0% | $55.54 | +51.7% | Stock | 91913Y100 |
| HPQ | HP INC COM | 125 | $3 | 0.0% | $11.16 | +68.4% | Stock | 40434L105 |
| IVZ | INVESCO LTD SHS | 110 | $3 | 0.0% | $24.15 | -27.6% | Stock | G491BT108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3 | 0.0% | $38.96 | — | ETF | 316092501 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 61 | $3 | 0.0% | $62.48 | — | ADR | 110448107 |
| RF | REGIONS FINL CORP NEW COM | 187 | $3 | 0.0% | $11.03 | +26.4% | Stock | 7591EP100 |
| — | DNP SELECT INCOME FD INC | 300 | $3 | 0.0% | $10.00 | — | CEF | 23325P104 |
| — | DUNKIN BRANDS GROUP INC COM | 37 | $3 | 0.0% | $58.34 | — | Stock | 265504100 |
| ETR | ENTERGY CORP NEW COM | 42 | $3 | 0.0% | $29.54 | +6.8% | Stock | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 62 | $3 | 0.0% | $34.97 | — | ADR | 874039100 |
| ACH | OWENS & MINOR INC NEW COM | 200 | $3 | 0.0% | $16.02 | +3.2% | Stock | 690732102 |
| GD | GENERAL DYNAMICS CORP COM | 17 | $3 | 0.0% | $168.67 | -2.0% | Stock | 369550108 |
| TAP | MOLSON COORS BREWING CO CL B | 45 | $3 | 0.0% | $67.94 | -20.1% | Stock | 60871R209 |
| ALK | ALASKA AIR GROUP INC COM | 4,346 | $3 | 0.0% | $61.00 | +2.6% | Stock | 011659109 |
| FAST | FASTENAL CO COM | 57 | $3 | 0.0% | $9.34 | +26.1% | Stock | 311900104 |
| WELL | WELLTOWER INC COM | 27 | $2 | 0.0% | $50.40 | +0.7% | REIT | 95040Q104 |
| — | STAGE STORES INC COM NEW | 800 | $2 | 0.0% | $9.70 | — | Stock | 85254C305 |
| SJM | J M SMUCKER CO NEW | 23 | $2 | 0.0% | $86.44 | -0.5% | Stock | 832696405 |
| WOR | WORTHINGTON INDS INC COM | 50 | $2 | 0.0% | $28.29 | -0.7% | Stock | 981811102 |
| IYE | ISHARES DJ US ENERGY | 50 | $2 | 0.0% | $40.00 | — | ETF | 464287796 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2 | 0.0% | $116.65 | — | ADR | 892331307 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 59 | $2 | 0.0% | $25.57 | — | ETF | 78464A649 |
| TDOC | TELADOC HEALTH INC COM | 25 | $2 | 0.0% | $71.27 | 0.0% | Stock | 87918A105 |
| — | WESTROCK CO COM | 46 | $2 | 0.0% | $63.33 | — | Stock | 96145D105 |
| — | L BRANDS INC COM | 80 | $2 | 0.0% | $51.89 | — | Stock | 501797104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2 | 0.0% | $157.02 | — | ETF | 464287648 |
| ZTS | ZOETIS INC CL A | 25 | $2 | 0.0% | $79.49 | +5.2% | Stock | 98978V103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2 | 0.0% | $10.83 | — | CEF | 641876800 |
| TBT | PROSHARES ULTRASHORT 20PLUS YEAR TREASURY | 58 | $2 | 0.0% | $34.48 | — | ETF | 74347B201 |
| — | KELLOGG CO COM | 34 | $2 | 0.0% | $41.75 | +23.0% | Stock | 487836108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 50 | $2 | 0.0% | $27.07 | — | REIT | 681936100 |
| — | DOVA PHARMACEUTICALS INC COM | 100 | $2 | 0.0% | $24.00 | — | Stock | 25985T102 |
| TEX | TEREX CORP NEW COM | 50 | $2 | 0.0% | $39.69 | +2.4% | Stock | 880779103 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2 | 0.0% | $62.50 | — | REIT | 26884U109 |
| — | BUNGE LIMITED COM | 10 | $1 | 0.0% | $100.00 | — | Stock | G16962105 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 13 | $1 | 0.0% | $66.65 | — | ETF | 97717W778 |
| BGS | B & G FOODS INC NEW COM | 34 | $1 | 0.0% | $16.37 | -1.7% | Stock | 05508R106 |
| COKE | COCA COLA BOTTLING CO CONS COM | 5 | $1 | 0.0% | $20.50 | -26.1% | Stock | 191098102 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 50 | $1 | 0.0% | $7.14 | — | Stock | 45824V209 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1 | 0.0% | $19.75 | +5.4% | Stock | 904311107 |
| BEN | FRANKLIN RES INC COM | 24 | $1 | 0.0% | $22.99 | -0.8% | Stock | 354613101 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $1 | 0.0% | $62.87 | +34.7% | Stock | 23355L106 |
| — | PENNEY J C INC COM | 731 | $1 | 0.0% | $8.98 | — | Stock | 708160106 |
| XLE | ENERGY SELECT SECTOR SPDR | 18 | $1 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| — | INTREXON CORP COM | 100 | $1 | 0.0% | $20.00 | — | Stock | 46122T102 |
| — | UNITI GROUP INC COM | 40 | $1 | 0.0% | $25.00 | — | REIT | 91325V108 |
| — | MALLINCKRODT PUB LTD CO SHS | 50 | $1 | 0.0% | $20.00 | — | Stock | G5785G107 |
| VREX | VAREX IMAGING CORP COM | 20 | $1 | 0.0% | $34.05 | -3.4% | Stock | 92214X106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1 | 0.0% | $40.00 | — | ETF | 97717W505 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 27 | $1 | 0.0% | $42.75 | — | ETF | 97717X867 |
| — | SPIRIT RLTY CAP INC NEW COM | 122 | $1 | 0.0% | $7.95 | — | REIT | 84860W102 |
| — | DREYFUS STRATEGIC MUNS INC COM | 187 | $1 | 0.0% | $5.35 | — | CEF | 261932107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 25 | $1 | 0.0% | $40.00 | — | ETF | 33939L407 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 37 | $1 | 0.0% | $30.94 | — | ETF | 81369Y860 |
| UA | UNDER ARMOUR INC CL C | 50 | $1 | 0.0% | $17.77 | +8.6% | Stock | 904311206 |
| — | SHIRE PLC SPONSORED ADR | 3 | $1 | 0.0% | $333.33 | — | ADR | 82481R106 |
| HAL | HALLIBURTON CO COM | 25 | $1 | 0.0% | $37.45 | -5.0% | Stock | 406216101 |
| SHOP | SHOPIFY INC CL A | 6 | $1 | 0.0% | $11.89 | +28.2% | Stock | 82509L107 |
| MAS | MASCO CORP COM | 25 | $1 | 0.0% | $34.09 | +0.2% | Stock | 574599106 |
| WERN | WERNER ENTERPRISES INC COM | 21 | $1 | 0.0% | $38.45 | -3.6% | Stock | 950755108 |
| OLN | OLIN CORP COM PAR $1 | 50 | $1 | 0.0% | $25.07 | -5.0% | Stock | 680665205 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $1 | 0.0% | $12.82 | — | Stock | 37045V126 |
| — | ANADARKO PETE CORP | 5 | $0 | 0.0% | $69.63 | — | Stock | 032511107 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.0% | — | — | Stock | 71426V306 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 35906A306 |
| BLD | TOPBUILD CORP COM | 2 | $0 | 0.0% | $64.40 | +10.6% | Stock | 89055F103 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | Stock | 715347100 |
| — | AVON PRODS INC COM | 36 | $0 | 0.0% | — | — | Stock | 054303102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2 | $0 | 0.0% | — | — | REIT | 78573L106 |
| — | INVACARE CORP COM | 25 | $0 | 0.0% | — | — | Stock | 461203101 |
| — | VERSUM MATLS INC COM | 7 | $0 | 0.0% | — | — | Stock | 92532W103 |
| ASIX | ADVANSIX INC COM | 13 | $0 | 0.0% | $16.41 | +99.9% | Stock | 00773T101 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $13.04 | -10.9% | Stock | 83304A106 |
| — | WINDSTREAM CORPORATION | 6 | $0 | 0.0% | — | — | Stock | 97382A309 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 12 | $0 | 0.0% | — | — | REIT | 84861U105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 19 | $0 | 0.0% | $33.18 | — | ADR | 594837304 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $23.52 | +19.1% | Stock | 171779309 |