CIK: 0001599868 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $570,746 (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 | 129,980 | $17,243 | 3.0% | $77.86 | — | ETF | 921910816 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 312,757 | $12,779 | 2.2% | $39.76 | — | ETF | 921943858 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 111,082 | $12,552 | 2.2% | $117.57 | — | ETF | 922908512 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 92,943 | $11,848 | 2.1% | $124.08 | — | ETF | 464287242 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 132,051 | $10,754 | 1.9% | $56.36 | — | ETF | 921910840 |
| QQQ | POWERSHARES QQQ TR | 56,335 | $10,636 | 1.9% | $186.68 | — | ETF | 46090E103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 67,565 | $10,007 | 1.8% | $101.53 | — | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 278,002 | $8,857 | 1.6% | $30.13 | — | ETF | 808524805 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 137,173 | $8,792 | 1.5% | $61.73 | — | ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,963 | $8,729 | 1.5% | $139.26 | +47.9% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 32,011 | $8,726 | 1.5% | $200.73 | — | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 95,653 | $8,487 | 1.5% | $76.43 | — | ETF | 921946406 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 38,967 | $8,256 | 1.4% | $218.47 | — | ETF | 464287515 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 198,625 | $7,774 | 1.4% | $38.21 | — | ETF | 46434V621 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,342 | $7,442 | 1.3% | $159.25 | — | ETF | 464287309 |
| VNQ | VANGUARD REIT INDEX ETF | 77,390 | $7,216 | 1.3% | $83.14 | — | ETF | 922908553 |
| AAPL | APPLE INC | 31,176 | $6,981 | 1.2% | $28.36 | +77.1% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,450 | $6,270 | 1.1% | $156.76 | — | ETF | 464287507 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46,618 | $6,006 | 1.1% | $100.92 | — | ETF | 922908611 |
| VTV | VANGUARD VALUE ETF | 53,537 | $5,975 | 1.0% | $91.54 | — | ETF | 922908744 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 51,868 | $5,962 | 1.0% | $91.15 | — | ETF | 921932703 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 81,050 | $5,748 | 1.0% | $51.67 | — | ETF | 808524201 |
| SCHM | SCHWAB US MID-CAP ETF | 100,876 | $5,703 | 1.0% | $50.55 | — | ETF | 808524508 |
| MSFT | MICROSOFT | 40,389 | $5,614 | 1.0% | $59.09 | +119.9% | Stock | 594918104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 79,757 | $5,561 | 1.0% | $55.96 | — | ETF | 808524607 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 22,222 | $5,494 | 1.0% | $240.71 | — | ETF | 464288810 |
| UNP | UNION PACIFIC CORP COM | 33,386 | $5,407 | 0.9% | $84.98 | +71.6% | Stock | 907818108 |
| SCHP | SCHWAB U.S. TIPS ETF | 93,990 | $5,334 | 0.9% | $55.18 | — | ETF | 808524870 |
| AMZN | AMAZON.COM INC | 2,847 | $4,941 | 0.9% | $55.49 | +67.1% | Stock | 023135106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 95,327 | $4,822 | 0.8% | $50.25 | — | ETF | 808524862 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,600 | $4,598 | 0.8% | $95.43 | — | ETF | 464287408 |
| IVV | ISHARES S&P 500 INDEX | 15,191 | $4,535 | 0.8% | $242.11 | — | ETF | 464287200 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 27,587 | $4,411 | 0.8% | $140.21 | — | ETF | 464287705 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 74,037 | $4,355 | 0.8% | $55.19 | — | ETF | 92203J407 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 34,844 | $4,299 | 0.8% | $102.02 | — | ETF | 921932844 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 50,571 | $4,269 | 0.7% | $81.71 | — | ETF | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 50,940 | $4,115 | 0.7% | $79.72 | — | ETF | 921937827 |
| META | FACEBOOK INC CL A | 21,114 | $3,759 | 0.7% | $154.92 | +21.8% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 31,891 | $3,752 | 0.7% | $63.39 | +50.0% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 74,358 | $3,750 | 0.7% | $37.47 | +6.2% | Stock | 949746101 |
| BA | BOEING CO COM | 9,483 | $3,607 | 0.6% | $163.36 | +115.7% | Stock | 097023105 |
| GOOGL | ALPHABET INC. | 2,927 | $3,573 | 0.6% | $45.71 | +28.6% | Stock | 02079K305 |
| V | VISA INC | 19,249 | $3,310 | 0.6% | $120.62 | +41.2% | Stock | 92826C839 |
| VV | VANGUARD LARGE CAP | 23,135 | $3,154 | 0.6% | $88.24 | — | ETF | 922908637 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 60,730 | $3,116 | 0.5% | $50.69 | — | ETF | 78464A839 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,054 | $3,104 | 0.5% | $128.08 | — | ETF | 922908595 |
| PG | PROCTER & GAMBLE CO COM | 24,632 | $3,018 | 0.5% | $66.88 | +51.0% | Stock | 742718109 |
| MA | MASTERCARD INC | 10,893 | $2,958 | 0.5% | $99.65 | +167.0% | Stock | 57636Q104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 51,625 | $2,954 | 0.5% | $52.50 | — | ETF | 464288273 |
| ICF | ISHARES COHEN & STEERS RLTY | 23,883 | $2,866 | 0.5% | $78.98 | — | ETF | 464287564 |
| ORCL | ORACLE CORPORATION | 50,602 | $2,783 | 0.5% | $40.23 | +25.2% | Stock | 68389X105 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 109,570 | $2,753 | 0.5% | $24.04 | — | ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP | 12,628 | $2,743 | 0.5% | $137.74 | +57.6% | Stock | 91324P102 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 50,800 | $2,726 | 0.5% | $63.56 | — | ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 20,885 | $2,701 | 0.5% | $89.47 | +22.9% | Stock | 478160104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 68,084 | $2,647 | 0.5% | $36.82 | — | ETF | 78464A409 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,403 | $2,638 | 0.5% | $314.69 | — | ETF | 315912808 |
| OKE | ONEOK INC NEW COM | 34,649 | $2,552 | 0.4% | $30.57 | +52.4% | Stock | 682680103 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 80,174 | $2,549 | 0.4% | $31.47 | — | ETF | 808524888 |
| SCHH | SCH US REIT ETF | 53,055 | $2,502 | 0.4% | $41.56 | — | ETF | 808524847 |
| BAC | BANK AMER CORP COM | 88,150 | $2,463 | 0.4% | $21.65 | +13.5% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,057 | $2,458 | 0.4% | $40.64 | — | ETF | 922042858 |
| FISV | FISERV INC | 23,507 | $2,435 | 0.4% | $59.73 | +70.9% | Stock | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 20,237 | $2,393 | 0.4% | $71.48 | +57.5% | Stock | 025816109 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 37,361 | $2,288 | 0.4% | $62.68 | — | ETF | 78464A300 |
| VZ | VERIZON COMMUNICATIONS | 38,144 | $2,277 | 0.4% | $31.22 | +29.5% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,439 | $2,168 | 0.4% | $71.25 | +102.1% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 10,068 | $2,161 | 0.4% | $91.02 | +103.0% | Stock | 580135101 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 39,905 | $2,143 | 0.4% | $52.73 | — | ETF | 78464A821 |
| — | ISHARES GOLD TRUST ETF | 151,779 | $2,140 | 0.4% | $12.37 | — | ETF | 464285105 |
| HON | HONEYWELL INTL INC | 12,527 | $2,118 | 0.4% | $89.75 | +55.2% | Stock | 438516106 |
| HD | HOME DEPOT | 9,087 | $2,108 | 0.4% | $108.10 | +73.1% | Stock | 437076102 |
| SYK | STRYKER CORP | 9,644 | $2,085 | 0.4% | $94.75 | +111.3% | Stock | 863667101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25,745 | $2,075 | 0.4% | $78.82 | — | ETF | 921946885 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 41,991 | $2,057 | 0.4% | $48.44 | — | ETF | 78468R739 |
| XOM | EXXON MOBIL CORP COM | 28,988 | $2,046 | 0.4% | $54.26 | -0.9% | Stock | 30231G102 |
| NKE | NIKE INC CLASS B | 21,574 | $2,026 | 0.4% | $55.10 | +42.9% | Stock | 654106103 |
| TIP | ISHARES TIPS BOND ETF | 17,309 | $2,012 | 0.4% | $113.84 | — | ETF | 464287176 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 13,129 | $1,971 | 0.3% | $135.86 | — | ETF | 464287879 |
| DHR | DANAHER CORPORATION COM | 13,634 | $1,969 | 0.3% | $52.38 | +132.4% | Stock | 235851102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 22,437 | $1,955 | 0.3% | $88.55 | — | ETF | 464288513 |
| DIS | DISNEY WALT CO COM DISNEY | 14,765 | $1,924 | 0.3% | $100.04 | +34.2% | Stock | 254687106 |
| ECL | ECOLAB INC COM | 9,381 | $1,857 | 0.3% | $107.08 | +74.8% | Stock | 278865100 |
| CMCSA | COMCAST CORP NEW CL A | 41,047 | $1,838 | 0.3% | $28.00 | +34.0% | Stock | 20030N101 |
| PFE | PFIZER INC COM | 50,492 | $1,814 | 0.3% | $22.30 | +21.1% | Stock | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,828 | $1,810 | 0.3% | $166.74 | — | ADR | 01609W102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 21,180 | $1,796 | 0.3% | $84.47 | — | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF | 5,957 | $1,768 | 0.3% | $219.59 | — | ETF | 78462F103 |
| AGG | ISHARES AGGREGATE BOND ETF | 15,507 | $1,754 | 0.3% | $112.23 | — | ETF | 464287226 |
| PEP | PEPSICO INC COM | 12,761 | $1,749 | 0.3% | $77.34 | +41.4% | Stock | 713448108 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 49,289 | $1,717 | 0.3% | $32.57 | — | ETF | 78464A854 |
| MMM | 3M CO COM | 10,098 | $1,659 | 0.3% | $101.00 | +9.5% | Stock | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 13,755 | $1,631 | 0.3% | $69.59 | +31.5% | Stock | 166764100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,123 | $1,594 | 0.3% | $189.03 | — | ETF | 464287606 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 48,959 | $1,564 | 0.3% | $31.36 | — | ETF | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 7,438 | $1,541 | 0.3% | $154.22 | +16.4% | Stock | 38141G104 |
| — | BLACKROCK INC | 3,341 | $1,488 | 0.3% | $459.08 | — | Stock | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 20,917 | $1,364 | 0.2% | $63.27 | — | ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC CL A | 25,068 | $1,350 | 0.2% | $36.94 | +26.4% | Stock | 609207105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,195 | $1,343 | 0.2% | $66.07 | +24.9% | Stock | 810186106 |
| ABBV | ABBVIE INC COM | 17,622 | $1,334 | 0.2% | $46.63 | +12.8% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 26,819 | $1,318 | 0.2% | $29.38 | +45.7% | Stock | 17275R102 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 23,502 | $1,290 | 0.2% | $48.58 | — | ETF | 464289859 |
| GOOG | ALPHABET INC CAP STK CL C | 1,053 | $1,282 | 0.2% | $45.20 | +29.9% | Stock | 02079K107 |
| AMGN | AMGEN INC | 6,479 | $1,253 | 0.2% | $129.89 | +21.6% | Stock | 031162100 |
| MRK | MERCK & CO INC | 14,774 | $1,240 | 0.2% | $51.76 | +26.5% | Stock | 58933Y105 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 33,742 | $1,239 | 0.2% | $35.68 | — | ETF | 316092824 |
| VO | VANGUARD MID CAP | 9,253 | $1,234 | 0.2% | $122.57 | — | ETF | 922908629 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,854 | $1,230 | 0.2% | $116.27 | — | ETF | 464288281 |
| WDFC | WD-40 CO COM | 7,197 | $1,210 | 0.2% | $136.86 | +18.9% | Stock | 929236107 |
| RBC | RBC BEARINGS INC COM | 7,282 | $1,208 | 0.2% | $128.90 | +25.4% | Stock | 75524B104 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 46,012 | $1,197 | 0.2% | $32.25 | — | ETF | 46138E545 |
| MDT | MEDTRONIC PLC SHS | 10,552 | $1,145 | 0.2% | $72.19 | +21.3% | Stock | G5960L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,235 | $1,127 | 0.2% | $62.38 | +17.7% | Stock | 82982L103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 37,454 | $1,125 | 0.2% | $30.52 | — | REIT | 55303A105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,260 | $1,107 | 0.2% | $88.16 | — | ETF | 921908844 |
| KO | COCA COLA CO COM | 20,199 | $1,097 | 0.2% | $34.98 | +25.7% | Stock | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 8,183 | $1,094 | 0.2% | $98.12 | — | Stock | 913017109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23,820 | $1,057 | 0.2% | $25.85 | +21.2% | Stock | 31620R303 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 13,194 | $1,027 | 0.2% | $78.11 | — | ETF | 464287804 |
| ARW | ARROW ELECTRS INC COM | 13,600 | $1,014 | 0.2% | $78.43 | -9.8% | Stock | 042735100 |
| ADSK | AUTODESK INC COM | 6,759 | $997 | 0.2% | $119.15 | +30.6% | Stock | 052769106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 17,728 | $991 | 0.2% | $74.74 | — | ETF | 464287499 |
| VUG | VANGUARD GROWTH ETF | 5,732 | $953 | 0.2% | $99.85 | — | ETF | 922908736 |
| AZTA | BROOKS AUTOMATION INC COM | 25,762 | $953 | 0.2% | $27.67 | +28.8% | Stock | 114340102 |
| PRI | PRIMERICA INC COM | 7,339 | $933 | 0.2% | $103.16 | +17.0% | Stock | 74164M108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 8,094 | $923 | 0.2% | $110.96 | — | ETF | 464288414 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,157 | $920 | 0.2% | $164.68 | — | ETF | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,149 | $917 | 0.2% | $31.03 | — | Stock | 293792107 |
| CI | CIGNA CORP NEW COM | 6,274 | $908 | 0.2% | $182.74 | -18.5% | Stock | 125523100 |
| ICE | INTERCONTINENTALEXCHINTL | 9,750 | $899 | 0.2% | $63.77 | +31.8% | Stock | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,252 | $898 | 0.2% | $18.04 | — | Stock | 931427108 |
| WSO | WATSCO INC COM | 5,296 | $895 | 0.2% | $156.49 | +3.6% | Stock | 942622200 |
| AER | AERCAP HOLDINGS NV SHS | 16,250 | $889 | 0.2% | $51.22 | +1.5% | Stock | N00985106 |
| CAKE | CHEESECAKE FACTORY INC COM | 21,188 | $883 | 0.2% | $38.70 | -6.6% | Stock | 163072101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,735 | $875 | 0.2% | $62.27 | — | ETF | 316092808 |
| STT | STATE STR CORP COM | 14,720 | $871 | 0.2% | $64.06 | -29.7% | Stock | 857477103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $868 | 0.2% | $43.00 | — | Stock | 112585104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,422 | $858 | 0.2% | $77.88 | — | ETF | 464287168 |
| QCOM | QUALCOMM INC | 11,215 | $854 | 0.1% | $49.94 | +30.1% | Stock | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 16,487 | $851 | 0.1% | $50.06 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TRUST ETF | 53,093 | $845 | 0.1% | $15.51 | — | ETF | 46428Q109 |
| BOH | BANK HAWAII CORP COM | 9,730 | $836 | 0.1% | $60.28 | +5.9% | Stock | 062540109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,358 | $832 | 0.1% | $29.97 | +1.1% | Stock | 61174X109 |
| — | CORELOGIC INC COM | 17,905 | $828 | 0.1% | $43.59 | — | Stock | 21871D103 |
| SBUX | STARBUCKS CORP COM | 9,203 | $813 | 0.1% | $48.19 | +67.3% | Stock | 855244109 |
| HLI | HOULIHAN LOKEY INC CL A | 18,010 | $812 | 0.1% | $39.41 | -1.0% | Stock | 441593100 |
| RLI | RLI CORP COM | 8,670 | $805 | 0.1% | $24.08 | +50.8% | Stock | 749607107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,876 | $801 | 0.1% | $52.41 | — | ETF | 808524839 |
| — | MEDICINES CO COM | 15,510 | $775 | 0.1% | $31.47 | — | Stock | 584688105 |
| FFIN | FIRST FINL BANKSHARES COM | 23,214 | $773 | 0.1% | $24.27 | +15.1% | Stock | 32020R109 |
| ETN | EATON CORP PLC SHS | 9,296 | $772 | 0.1% | $66.22 | +8.9% | Stock | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 6,438 | $771 | 0.1% | $85.35 | +4.2% | Stock | 911312106 |
| DOX | AMDOCS LTD SHS | 11,650 | $770 | 0.1% | $56.05 | +0.3% | Stock | G02602103 |
| SYF | SYNCHRONY FINL COM | 22,270 | $759 | 0.1% | $26.65 | +9.8% | Stock | 87165B103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,001 | $756 | 0.1% | $115.34 | — | ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,399 | $755 | 0.1% | $68.45 | — | Stock | 559080106 |
| NVDA | NVIDIA CORP | 4,337 | $754 | 0.1% | $3.87 | +8.1% | Stock | 67066G104 |
| CB | CHUBB LIMITED COM | 4,594 | $741 | 0.1% | $126.75 | +9.9% | Stock | H1467J104 |
| CNK | CINEMARK HOLDINGS INC COM | 19,119 | $738 | 0.1% | $33.81 | +8.2% | Stock | 17243V102 |
| LSTR | LANDSTAR SYS INC COM | 6,497 | $731 | 0.1% | $105.42 | — | Stock | 515098101 |
| CCL | CARNIVAL CORP | 16,680 | $728 | 0.1% | $55.14 | -18.7% | Stock | 143658300 |
| GGG | GRACO INC COM | 15,733 | $724 | 0.1% | $39.83 | +9.4% | Stock | 384109104 |
| SLB | SCHLUMBERGER LTD COM | 19,743 | $722 | 0.1% | $54.45 | -43.1% | Stock | 806857108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,693 | $720 | 0.1% | $49.39 | — | ETF | 922020805 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,295 | $719 | 0.1% | $87.13 | -3.4% | Stock | 533900106 |
| — | COLFAX CORP COM | 24,500 | $711 | 0.1% | $26.12 | — | Stock | 194014106 |
| FDX | FEDEX CORP | 4,853 | $706 | 0.1% | $166.86 | -14.1% | Stock | 31428X106 |
| — | FIRST LONG IS CORP COM | 30,997 | $705 | 0.1% | $20.07 | — | Stock | 320734106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,448 | $700 | 0.1% | $61.40 | — | ETF | 464287150 |
| SCHW | CHARLES SCHWAB CORP | 16,537 | $690 | 0.1% | $38.16 | -3.3% | Stock | 808513105 |
| SNA | SNAP ON INC COM | 4,340 | $679 | 0.1% | $131.40 | -1.2% | Stock | 833034101 |
| CASS | CASS INFORMATION SYS INC COM | 12,484 | $674 | 0.1% | $42.03 | +2.3% | Stock | 14808P109 |
| THO | THOR INDS INC COM | 11,880 | $672 | 0.1% | $81.86 | -43.9% | Stock | 885160101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $669 | 0.1% | $55.46 | +22.4% | Stock | 302130109 |
| CRM | SALESFORCE COM | 5,348 | $668 | 0.1% | $147.96 | +1.5% | Stock | 79466L302 |
| DE | DEERE & CO COM | 3,926 | $661 | 0.1% | $124.91 | +16.9% | Stock | 244199105 |
| — | ACTIVISION INC | 12,123 | $640 | 0.1% | $49.53 | — | Stock | 00507V109 |
| JNK | SPDR HIGH YIELD BOND ETF | 5,871 | $638 | 0.1% | $38.47 | — | ETF | 78468R622 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 10,827 | $634 | 0.1% | $58.93 | — | ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $623 | 0.1% | $265381.90 | +16.6% | Stock | 084670108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 11,229 | $616 | 0.1% | $48.37 | +6.2% | Stock | 035255108 |
| CCK | CROWN HOLDINGS INC COM | 9,040 | $597 | 0.1% | $51.97 | +17.1% | Stock | 228368106 |
| LLY | LILLY ELI & CO COM | 5,342 | $596 | 0.1% | $70.06 | +46.6% | Stock | 532457108 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,255 | $591 | 0.1% | $101.49 | — | ETF | 464287440 |
| INTC | INTEL CORP COM | 11,518 | $589 | 0.1% | $40.60 | +6.0% | Stock | 458140100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,120 | $587 | 0.1% | $381.24 | -22.8% | Stock | 75886F107 |
| ACGL | ARCH CAP GROUP LTD ORD | 14,000 | $587 | 0.1% | $27.53 | +36.2% | Stock | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 7,706 | $585 | 0.1% | $64.26 | -11.7% | Stock | 718172109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 16,500 | $585 | 0.1% | $28.44 | +18.9% | Stock | 375916103 |
| CBRE | CBRE GROUP INC CL A | 10,980 | $582 | 0.1% | $41.98 | +25.3% | Stock | 12504L109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,420 | $574 | 0.1% | $155.37 | — | Stock | 50540R409 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 43,802 | $572 | 0.1% | $15.35 | — | Stock | 29273V100 |
| HYXF | ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF | 10,874 | $564 | 0.1% | $51.87 | — | ETF | 46435G441 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 26,969 | $559 | 0.1% | $22.13 | — | Stock | 726503105 |
| LGIH | LGI HOMES INC COM | 6,708 | $558 | 0.1% | $57.92 | +31.9% | Stock | 50187T106 |
| VB | VANGUARD SMALL CAP ETF | 3,600 | $554 | 0.1% | $122.30 | — | ETF | 922908751 |
| SEIC | SEI INVESTMENTS CO COM | 9,344 | $553 | 0.1% | $60.18 | -11.7% | Stock | 784117103 |
| OMC | OMNICOM GROUP INC COM | 7,062 | $552 | 0.1% | $53.57 | +17.3% | Stock | 681919106 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,644 | $550 | 0.1% | $33.40 | — | Stock | 55336V100 |
| — | TE CONNECTIVITY LTD | 5,912 | $550 | 0.1% | $86.69 | — | Stock | H84989104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 18,646 | $547 | 0.1% | $29.45 | — | ETF | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,907 | $546 | 0.1% | $103.38 | +4.1% | Stock | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,695 | $545 | 0.1% | $195.19 | +53.0% | Stock | 879360105 |
| AME | AMETEK INC NEW COM | 5,850 | $537 | 0.1% | $68.82 | +22.8% | Stock | 031100100 |
| — | HANESBRANDS INC COM | 35,000 | $536 | 0.1% | $18.14 | — | Stock | 410345102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,780 | $535 | 0.1% | $53.51 | — | ETF | 808524797 |
| — | ALLERGAN PLC SHS | 3,184 | $535 | 0.1% | $165.58 | — | Stock | G0177J108 |
| WHR | WHIRLPOOL CORP COM | 3,370 | $533 | 0.1% | $167.11 | -14.1% | Stock | 963320106 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,549 | $531 | 0.1% | $40.16 | — | ETF | 464289867 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 10,572 | $529 | 0.1% | $49.35 | — | ETF | 233051432 |
| — | CERNER CORP | 7,684 | $522 | 0.1% | $66.61 | — | Stock | 156782104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 5,200 | $518 | 0.1% | $78.93 | +23.7% | Stock | 759509102 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,555 | $517 | 0.1% | $267.91 | +21.8% | Stock | 090572207 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 15,226 | $516 | 0.1% | $33.06 | — | ETF | 78464A847 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,429 | $500 | 0.1% | $109.04 | +20.3% | Stock | 426281101 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,753 | $499 | 0.1% | $81.70 | — | ADR | 66987V109 |
| YUM | YUM! BRANDS INC | 4,392 | $498 | 0.1% | $68.23 | +48.8% | Stock | 988498101 |
| CL | COLGATE PALMOLIVE CO COM | 6,783 | $498 | 0.1% | $55.49 | +12.7% | Stock | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 1,960 | $495 | 0.1% | $186.88 | +19.6% | Stock | 075887109 |
| ADBE | ADOBE SYS INC | 1,766 | $486 | 0.1% | $254.65 | +14.6% | Stock | 00724F101 |
| IBM | INTL BUSINESS MACHINES | 3,270 | $485 | 0.1% | $95.61 | +7.2% | Stock | 459200101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,112 | $483 | 0.1% | $29.86 | — | ETF | 78468R101 |
| AEE | AMEREN CORP | 6,037 | $482 | 0.1% | $49.25 | +29.7% | Stock | 023608102 |
| — | BLACK KNIGHT INC COM | 7,850 | $479 | 0.1% | $49.74 | — | Stock | 09215C105 |
| LUV | SOUTHWEST AIRLS CO COM | 8,864 | $478 | 0.1% | $17.07 | +182.5% | Stock | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,341 | $477 | 0.1% | $60.57 | +37.3% | Stock | 363576109 |
| HCA | HCA INC | 3,963 | $476 | 0.1% | $119.94 | +2.1% | Stock | 40412C101 |
| BMI | BADGER METER INC COM | 8,811 | $473 | 0.1% | $46.86 | +9.2% | Stock | 056525108 |
| GILD | GILEAD SCIENCES INC | 7,100 | $470 | 0.1% | $62.11 | -17.9% | Stock | 375558103 |
| — | REALPAGE INC COM | 7,320 | $460 | 0.1% | $49.65 | — | Stock | 75606N109 |
| KMB | KIMBERLY CLARK CORP COM | 3,373 | $456 | 0.1% | $100.00 | +9.7% | Stock | 494368103 |
| AXTA | AXALTA COATING SYS LTD COM | 15,060 | $454 | 0.1% | $29.58 | -0.3% | Stock | G0750C108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 15,554 | $452 | 0.1% | $42.81 | — | ETF | 464287374 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,157 | $451 | 0.1% | $124.70 | — | ETF | 464287432 |
| TREX | TREX CO INC COM | 4,920 | $447 | 0.1% | $40.33 | 0.0% | Stock | 89531P105 |
| COP | CONOCOPHILLIPS COM | 7,891 | $446 | 0.1% | $43.92 | +3.2% | Stock | 20825C104 |
| — | QTS RLTY TR INC COM CL A | 8,680 | $446 | 0.1% | $40.43 | — | REIT | 74736A103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,210 | $443 | 0.1% | $90.93 | +10.9% | Stock | 40171V100 |
| ABT | ABBOTT LABS COM | 5,219 | $436 | 0.1% | $52.50 | +44.9% | Stock | 002824100 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,048 | $432 | 0.1% | $81.50 | +11.1% | Stock | 74834L100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,279 | $425 | 0.1% | $127.94 | — | ETF | 921932778 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,023 | $418 | 0.1% | $57.39 | — | ETF | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,435 | $417 | 0.1% | $190.60 | +47.8% | Stock | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,740 | $413 | 0.1% | $102.02 | -4.8% | Stock | 445658107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,289 | $413 | 0.1% | $53.62 | — | ETF | 808524409 |
| FDS | FACTSET RESH SYS INC COM | 1,678 | $407 | 0.1% | $176.95 | +47.4% | Stock | 303075105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 9,140 | $405 | 0.1% | $37.24 | -52.1% | Stock | 635017106 |
| ESNT | ESSENT GROUP LTD COM | 8,480 | $404 | 0.1% | $37.66 | +13.7% | Stock | G3198U102 |
| WWD | WOODWARD INC COM | 3,740 | $403 | 0.1% | $103.15 | +2.3% | Stock | 980745103 |
| WMB | WILLIAMS COS INC DEL COM | 16,781 | $402 | 0.1% | $19.07 | -7.6% | Stock | 969457100 |
| DXCM | DEXCOM INC COM | 2,570 | $383 | 0.1% | $38.85 | 0.0% | Stock | 252131107 |
| SUI | SUN CMNTYS INC COM | 2,570 | $381 | 0.1% | $93.14 | — | REIT | 866674104 |
| AVGO | BROADCOM INC COM | 1,383 | $381 | 0.1% | $20.02 | +20.0% | Stock | 11135F101 |
| DTE | DTE ENERGY CO COM | 2,870 | $381 | 0.1% | $74.82 | +18.9% | Stock | 233331107 |
| BLD | TOPBUILD CORP COM | 3,920 | $378 | 0.1% | $76.49 | +15.5% | Stock | 89055F103 |
| JCI | JOHNSON CTLS INC | 8,501 | $372 | 0.1% | $32.26 | +14.7% | Stock | G51502105 |
| T | AT&T INC COM | 9,736 | $369 | 0.1% | $14.46 | +17.6% | Stock | 00206R102 |
| PRU | PRUDENTIAL FINL INC COM | 4,110 | $368 | 0.1% | $67.81 | -3.0% | Stock | 744320102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,403 | $362 | 0.1% | $139.84 | — | ETF | 922908769 |
| — | CORE LABORATORIES N V COM | 7,615 | $355 | 0.1% | $96.80 | — | Stock | N22717107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,439 | $352 | 0.1% | $48.07 | — | ETF | 464288877 |
| — | AMERICAN SOFTWARE INC CL A | 23,440 | $352 | 0.1% | $11.74 | — | Stock | 029683109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 14,026 | $349 | 0.1% | $30.80 | — | Stock | 958669103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 6,173 | $349 | 0.1% | $53.42 | — | Stock | 718549207 |
| ON | ON SEMICONDUCTOR CORP COM | 18,040 | $346 | 0.1% | $20.78 | -7.5% | Stock | 682189105 |
| FIVE | FIVE BELOW INC COM | 2,740 | $345 | 0.1% | $117.98 | +2.9% | Stock | 33829M101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,346 | $343 | 0.1% | $101.02 | — | ETF | 78464A763 |
| PSX | PHILLIPS 66 | 3,344 | $341 | 0.1% | $79.41 | -2.7% | Stock | 718546104 |
| — | SPLUNK INC COM | 2,895 | $341 | 0.1% | $96.98 | — | Stock | 848637104 |
| FTNT | FORTINET INC COM | 4,450 | $341 | 0.1% | $8.15 | +99.2% | Stock | 34959E109 |
| GLD | SPDR GOLD ETF | 2,455 | $340 | 0.1% | $124.91 | — | ETF | 78463V107 |
| JLL | JONES LANG LASALLE INC COM | 2,442 | $339 | 0.1% | $138.16 | 0.0% | Stock | 48020Q107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,534 | $338 | 0.1% | $128.03 | +43.2% | REIT | 03027X100 |
| — | BLUEPRINT MEDICINES CORP COM | 4,590 | $337 | 0.1% | $77.00 | — | Stock | 09627Y109 |
| LPLA | LPL FINL HLDGS INC COM | 4,110 | $336 | 0.1% | $65.95 | +21.4% | Stock | 50212V100 |
| GM | GENERAL MOTORS CORP | 8,897 | $333 | 0.1% | $28.05 | +28.4% | Stock | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,710 | $333 | 0.1% | $84.28 | -8.2% | Stock | 25278X109 |
| UNF | UNIFIRST CORP MASS COM | 1,711 | $333 | 0.1% | $186.06 | 0.0% | Stock | 904708104 |
| — | VARIAN MED SYS INC COM | 2,800 | $332 | 0.1% | $111.13 | — | Stock | 92220P105 |
| YUMC | YUM CHINA HLDGS INC COM | 7,303 | $331 | 0.1% | $40.96 | +9.0% | Stock | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,422 | $328 | 0.1% | $40.77 | +24.6% | Stock | 416515104 |
| FICO | FAIR ISAAC CORP COM | 1,070 | $324 | 0.1% | $303.70 | +11.5% | Stock | 303250104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,579 | $321 | 0.1% | $50.64 | +12.0% | Stock | 247361702 |
| BURL | BURLINGTON STORES INC COM | 1,600 | $319 | 0.1% | $108.45 | +69.5% | Stock | 122017106 |
| — | RAYTHEON CO COM NEW | 1,621 | $318 | 0.1% | $191.76 | — | Stock | 755111507 |
| HAE | HAEMONETICS CORP COM | 2,520 | $317 | 0.1% | $76.49 | +65.9% | Stock | 405024100 |
| TRU | TRANSUNION COM | 3,910 | $317 | 0.1% | $55.36 | +40.9% | Stock | 89400J107 |
| ZION | ZIONS BANCORPORATION N A COM | 7,125 | $317 | 0.1% | $46.63 | -7.3% | Stock | 989701107 |
| HUBS | HUBSPOT INC COM | 2,080 | $315 | 0.1% | $179.70 | 0.0% | Stock | 443573100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 6,840 | $314 | 0.1% | $37.34 | +19.0% | Stock | 71377A103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 3,448 | $314 | 0.1% | $89.34 | — | ETF | 92206C870 |
| WEX | WEX INC COM | 1,540 | $311 | 0.1% | $207.14 | 0.0% | Stock | 96208T104 |
| CSGP | COSTAR GROUP INC COM | 522 | $309 | 0.1% | $33.33 | +79.6% | Stock | 22160N109 |
| — | GRACE W R & CO DEL NEW COM | 4,600 | $307 | 0.1% | $72.35 | — | Stock | 38388F108 |
| AVB | AVALONBAY CMNTYS INC | 1,422 | $305 | 0.1% | $149.75 | +11.6% | REIT | 053484101 |
| PHM | PULTE GROUP INC COM | 8,310 | $303 | 0.1% | $26.98 | +15.3% | Stock | 745867101 |
| GPN | GLOBAL PMTS INC COM | 1,895 | $301 | 0.1% | $155.39 | 0.0% | Stock | 37940X102 |
| STE | STERIS PLC SHS USD | 2,090 | $301 | 0.1% | $110.62 | +27.5% | Stock | G8473T100 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,270 | $300 | 0.1% | $128.46 | +4.4% | Stock | 159864107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,125 | $296 | 0.1% | $199.96 | -1.9% | Stock | 55825T103 |
| — | E-TRADE FINANCIAL CORP | 6,747 | $294 | 0.1% | $46.29 | — | Stock | 269246401 |
| OGS | ONE GAS INC | 3,050 | $293 | 0.1% | $70.88 | +28.8% | Stock | 68235P108 |
| AMAT | APPLIED MATLS INC COM | 5,831 | $290 | 0.1% | $39.30 | +15.4% | Stock | 038222105 |
| NOC | NORTHROP GRUMMAN CORP COM | 774 | $289 | 0.1% | $267.14 | +19.3% | Stock | 666807102 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $287 | 0.1% | $31.53 | +27.6% | Stock | 896239100 |
| — | DISCOVERY HLDG CO | 10,664 | $283 | 0.0% | $30.06 | — | Stock | 25470F104 |
| — | ELDORADO RESORTS INC COM | 7,100 | $283 | 0.0% | $46.32 | — | Stock | 28470R102 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,680 | $283 | 0.0% | $39.96 | +61.7% | Stock | 743315103 |
| LDOS | LEIDOS HLDGS INC COM | 3,300 | $283 | 0.0% | $66.70 | +15.2% | Stock | 525327102 |
| MPC | MARATHON PETE CORP COM | 4,625 | $280 | 0.0% | $54.01 | -20.2% | Stock | 56585A102 |
| ENTG | ENTEGRIS INC COM | 5,960 | $280 | 0.0% | $32.40 | +26.7% | Stock | 29362U104 |
| EXPE | EXPEDIA INC DEL COM | 2,076 | $279 | 0.0% | $117.22 | +10.8% | Stock | 30212P303 |
| — | INGERSOLL-RAND PLC SHS | 2,238 | $274 | 0.0% | $91.13 | — | Stock | G47791101 |
| EOG | EOG RESOURCES INC | 3,704 | $274 | 0.0% | $74.48 | -17.4% | Stock | 26875P101 |
| — | ACCELERON PHARMA INC COM | 6,920 | $273 | 0.0% | $47.46 | — | Stock | 00434H108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 387 | $272 | 0.0% | $603.88 | +21.6% | Stock | 592688105 |
| — | CERIDIAN HCM HLDG INC COM | 5,490 | $271 | 0.0% | $46.80 | +11.6% | Stock | 15677J108 |
| — | CENTURYLINK INC COM | 21,700 | $270 | 0.0% | $13.63 | — | Stock | 156700106 |
| KR | KROGER CO COM | 10,451 | $269 | 0.0% | $20.27 | +0.1% | Stock | 501044101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,804 | $268 | 0.0% | $54.62 | +29.2% | Stock | 26441C204 |
| PBF | PBF ENERGY INC CL A | 9,860 | $268 | 0.0% | $37.98 | -32.7% | Stock | 69318G106 |
| COST | COSTCO WHOLESALE CORP | 925 | $266 | 0.0% | $251.61 | +1.9% | Stock | 22160K105 |
| BBY | BEST BUY INC | 3,869 | $266 | 0.0% | $53.82 | +0.7% | Stock | 086516101 |
| GIS | GENERAL MLS INC COM | 4,734 | $260 | 0.0% | $33.06 | +31.3% | Stock | 370334104 |
| WMT | WALMART INC COM | 2,178 | $258 | 0.0% | $22.59 | +52.5% | Stock | 931142103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,335 | $258 | 0.0% | $34.13 | — | ETF | 78464A375 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,360 | $256 | 0.0% | $86.89 | +5.7% | Stock | N6596X109 |
| WM | WASTE MANAGEMENT INC | 2,235 | $256 | 0.0% | $72.25 | +45.5% | Stock | 94106L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,980 | $253 | 0.0% | $164.49 | -39.0% | Stock | 018581108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,142 | $252 | 0.0% | $59.38 | — | ETF | 46432F842 |
| AZO | AUTOZONE INC COM | 232 | $251 | 0.0% | $895.90 | +25.1% | Stock | 053332102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,203 | $251 | 0.0% | $84.08 | +2.0% | Stock | 74144T108 |
| FMC | F M C CORP COM NEW | 2,870 | $250 | 0.0% | $71.02 | +0.5% | Stock | 302491303 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,595 | $248 | 0.0% | $64.18 | — | Stock | 26885B100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,280 | $247 | 0.0% | $127.41 | -7.3% | Stock | 803607100 |
| PSTG | PURE STORAGE INC CL A | 14,590 | $247 | 0.0% | $19.11 | -17.9% | Stock | 74624M102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 8,241 | $247 | 0.0% | $29.84 | — | ETF | 78468R853 |
| — | COHERENT INC COM | 1,610 | $246 | 0.0% | $140.50 | — | Stock | 192479103 |
| PWR | QUANTA SVCS INC COM | 6,389 | $241 | 0.0% | $36.82 | -3.4% | Stock | 74762E102 |
| BXP | BOSTON PROPERTIES INC COM | 1,838 | $237 | 0.0% | $97.54 | -2.6% | REIT | 101121101 |
| FLS | FLOWSERVE CORP COM | 5,080 | $236 | 0.0% | $37.27 | +10.1% | Stock | 34354P105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,390 | $236 | 0.0% | $40.93 | +28.8% | Stock | 679580100 |
| — | GENERAL ELECTRIC CO COM | 26,343 | $235 | 0.0% | $49.53 | — | Stock | 369604103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,177 | $235 | 0.0% | $108.13 | -2.1% | Stock | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,880 | $231 | 0.0% | $84.29 | -6.1% | Stock | 02043Q107 |
| TWLO | TWILIO INC CL A | 2,070 | $227 | 0.0% | $86.70 | +49.6% | Stock | 90138F102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,416 | $227 | 0.0% | $84.20 | — | ETF | 46429B663 |
| HUN | HUNTSMAN CORP COM | 9,736 | $226 | 0.0% | $20.99 | -1.6% | Stock | 447011107 |
| BIIB | BIOGEN IDEC INC | 974 | $226 | 0.0% | $298.81 | -22.1% | Stock | 09062X103 |
| — | SUMMIT MATLS INC CL A | 10,215 | $226 | 0.0% | $26.36 | — | Stock | 86614U100 |
| TSN | TYSON FOODS INC CL A | 2,604 | $224 | 0.0% | $59.70 | +18.4% | Stock | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,289 | $218 | 0.0% | $174.82 | +1.2% | Stock | 92532F100 |
| — | COUPA SOFTWARE INC COM | 1,680 | $217 | 0.0% | $129.17 | — | Stock | 22266L106 |
| LITE | LUMENTUM HLDGS INC COM | 4,040 | $216 | 0.0% | $50.43 | +11.8% | Stock | 55024U109 |
| OEC | ORION ENGINEERED CARBONS S A COM | 12,900 | $215 | 0.0% | $23.67 | -30.9% | Stock | L72967109 |
| — | SAGE THERAPEUTICS INC COM | 1,520 | $213 | 0.0% | $140.13 | — | Stock | 78667J108 |
| BP | BP PLC SPONSORED ADR | 5,373 | $204 | 0.0% | $47.86 | — | ADR | 055622104 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,370 | $203 | 0.0% | $37.80 | — | Stock | 03768E105 |
| LOPE | GRAND CANYON ED INC COM | 2,070 | $203 | 0.0% | $119.33 | -0.1% | Stock | 38526M106 |
| NEE | NEXTERA ENERGY INC COM | 875 | $203 | 0.0% | $20.48 | +125.8% | Stock | 65339F101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,378 | $199 | 0.0% | $74.09 | — | ETF | 808524300 |
| MS | MORGAN STANLEY | 4,609 | $196 | 0.0% | $34.78 | +0.7% | Stock | 617446448 |
| EGHT | 8X8 INC COM | 9,320 | $193 | 0.0% | $24.23 | 0.0% | Stock | 282914100 |
| TXT | TEXTRON INC COM | 3,978 | $193 | 0.0% | $48.78 | -0.8% | Stock | 883203101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,541 | $190 | 0.0% | $58.16 | — | ETF | 922042742 |
| F | FORD MOTOR COMPANY | 20,641 | $189 | 0.0% | $7.41 | -6.2% | Stock | 345370860 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,768 | $187 | 0.0% | $36.05 | — | ETF | 464289875 |
| — | MERITOR INC COM | 9,880 | $182 | 0.0% | $20.34 | — | Stock | 59001K100 |
| PII | POLARIS INC COM | 2,041 | $179 | 0.0% | $86.03 | +0.8% | Stock | 731068102 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,748 | $178 | 0.0% | $30.01 | — | Stock | 822634101 |
| APD | AIR PRODS & CHEMS INC COM | 792 | $175 | 0.0% | $135.40 | +42.2% | Stock | 009158106 |
| SNY | SANOFI SA | 3,773 | $174 | 0.0% | $45.09 | — | ADR | 80105N105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,889 | $173 | 0.0% | $91.62 | — | ETF | 78468R663 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,963 | $171 | 0.0% | $80.69 | — | ETF | 464288638 |
| O | REALTY INCOME CORP | 2,237 | $171 | 0.0% | $31.52 | +62.7% | REIT | 756109104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,383 | $169 | 0.0% | $49.44 | — | ETF | 808524102 |
| USB | US BANCORP DEL COM NEW | 3,060 | $169 | 0.0% | $30.22 | +36.1% | Stock | 902973304 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,652 | $167 | 0.0% | $59.69 | +7.3% | Stock | 16411R208 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 8,313 | $162 | 0.0% | $19.48 | — | ETF | 78468R861 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,237 | $156 | 0.0% | $122.38 | — | ETF | 92204A801 |
| — | WPX ENERGY INC | 14,686 | $154 | 0.0% | $14.62 | — | Stock | 98212B103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,714 | $151 | 0.0% | $41.44 | — | ETF | 464287234 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,151 | $150 | 0.0% | $101.59 | — | ETF | 921932885 |
| GRC | GORMAN RUPP CO COM | 4,328 | $150 | 0.0% | $32.44 | -2.1% | Stock | 383082104 |
| CF | CF INDS HLDGS INC COM | 3,033 | $148 | 0.0% | $41.43 | +0.0% | Stock | 125269100 |
| KMI | KINDER MORGAN INC | 7,062 | $145 | 0.0% | $12.88 | +9.3% | Stock | 49456B101 |
| TRGP | TARGA RES CORP COM | 3,601 | $144 | 0.0% | $33.32 | -3.7% | Stock | 87612G101 |
| — | FOOT LOCKER INC COM | 3,320 | $143 | 0.0% | $45.06 | — | Stock | 344849104 |
| VTR | VENTAS INC | 1,882 | $137 | 0.0% | $41.35 | +32.9% | REIT | 92276F100 |
| — | ENVESTNET INC COM | 2,420 | $137 | 0.0% | $58.54 | — | Stock | 29404K106 |
| IP | INTL PAPER CO COM | 2,406 | $136 | 0.0% | $26.80 | +9.5% | Stock | 460146103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 4,965 | $134 | 0.0% | $26.81 | — | ETF | 78468R408 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,582 | $128 | 0.0% | $80.23 | — | ETF | 92206C409 |
| TRP | TC ENERGY CORP COM | 2,468 | $127 | 0.0% | $36.04 | 0.0% | Stock | 87807B107 |
| MET | METLIFE INC COM | 2,825 | $123 | 0.0% | $30.90 | +24.5% | Stock | 59156R108 |
| AM | ANTERO MIDSTREAM CORP COM | 16,546 | $122 | 0.0% | $4.34 | 0.0% | Stock | 03676B102 |
| IYR | ISHARES US REAL ESTATE ETF | 1,296 | $121 | 0.0% | $68.09 | — | ETF | 464287739 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,333 | $119 | 0.0% | $52.07 | — | ETF | 464288851 |
| OXY | OCCIDENTAL PETE CORP COM | 1,579 | $118 | 0.0% | $58.26 | -28.4% | Stock | 674599105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,371 | $115 | 0.0% | $35.50 | — | ETF | 78463X509 |
| ATO | ATMOS ENERGY CORP | 1,000 | $113 | 0.0% | $34.39 | +171.8% | Stock | 049560105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,863 | $113 | 0.0% | $61.33 | — | ETF | 92206C102 |
| D | DOMINION RESOURCES INC | 1,389 | $112 | 0.0% | $45.43 | +28.5% | Stock | 25746U109 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,923 | $109 | 0.0% | $10.88 | — | CEF | 19247L106 |
| CHD | CHURCH & DWIGHT INC COM | 1,450 | $109 | 0.0% | $70.22 | 0.0% | Stock | 171340102 |
| — | STERICYCLE INC COM | 1,260 | $108 | 0.0% | $82.99 | — | Stock | 858912108 |
| DLR | DIGITAL REALTY TRUST INC | 807 | $104 | 0.0% | $94.56 | +3.1% | REIT | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 658 | $102 | 0.0% | $93.47 | +16.6% | REIT | 828806109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,148 | $99 | 0.0% | $46.37 | — | ETF | 46434V407 |
| IWB | ISHARES RUSSELL 1000 ETF | 601 | $98 | 0.0% | $133.60 | — | ETF | 464287622 |
| — | SPDR GOLD MINISHARES TRUST | 6,541 | $96 | 0.0% | $14.68 | — | ETF | 98149E204 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,340 | $95 | 0.0% | $72.39 | — | Stock | 98156Q108 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,150 | $94 | 0.0% | $15.97 | -22.3% | Stock | 77313F106 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,534 | $93 | 0.0% | $19.19 | +34.9% | Stock | 706327103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,838 | $91 | 0.0% | $44.43 | — | ETF | 922042775 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $91 | 0.0% | $109.31 | — | ETF | 464287556 |
| FNV | FRANCO NEVADA CORP COM | 1,000 | $91 | 0.0% | $71.05 | +21.8% | Stock | 351858105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 2,100 | $90 | 0.0% | $39.84 | +7.1% | CEF | 56035L104 |
| — | COVETRUS INC COM | 7,580 | $90 | 0.0% | $24.41 | — | Stock | 22304C100 |
| CAT | CATERPILLAR INC DEL COM | 757 | $90 | 0.0% | $102.80 | +8.1% | Stock | 149123101 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,131 | $89 | 0.0% | $33.33 | — | ETF | 78464A516 |
| DXC | DXC TECHNOLOGY CO COM | 3,065 | $89 | 0.0% | $61.51 | -32.8% | Stock | 23355L106 |
| AWR | AMERICAN STS WTR CO COM | 1,000 | $89 | 0.0% | $28.26 | +162.8% | Stock | 029899101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,028 | $88 | 0.0% | $29.83 | — | ETF | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF | 245 | $86 | 0.0% | $267.08 | — | ETF | 78467Y107 |
| EMR | EMERSON ELEC CO COM | 1,258 | $82 | 0.0% | $42.73 | +27.2% | Stock | 291011104 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,492 | $82 | 0.0% | $50.94 | — | ETF | 464288521 |
| LW | LAMB WESTON HLDGS INC COM | 1,131 | $82 | 0.0% | $34.28 | +81.2% | Stock | 513272104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $80 | 0.0% | $34.20 | +40.5% | Stock | 744573106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 630 | $80 | 0.0% | $150.02 | -10.6% | Stock | G50871105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,956 | $80 | 0.0% | $33.62 | -1.7% | Stock | 039483102 |
| — | NUSTAR ENERGY LP UNIT | 2,700 | $76 | 0.0% | $27.57 | — | Stock | 67058H102 |
| SPGI | S&P GLOBAL INC COM | 306 | $74 | 0.0% | $206.56 | +14.7% | Stock | 78409V104 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,159 | $74 | 0.0% | $62.12 | — | ETF | 92189H409 |
| PZZA | PAPA JOHNS INTL INC COM | 1,430 | $74 | 0.0% | $40.17 | 0.0% | Stock | 698813102 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,979 | $72 | 0.0% | $35.93 | — | ETF | 78464A805 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,700 | $71 | 0.0% | $41.76 | — | REIT | 681936100 |
| MU | MICRON TECHNOLOGY | 1,673 | $71 | 0.0% | $34.62 | +27.4% | Stock | 595112103 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 3,559 | $71 | 0.0% | $23.56 | — | Stock | 874696107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,292 | $68 | 0.0% | $28.87 | — | ETF | 46434V803 |
| ALC | ALCON INC ORD SHS | 1,161 | $67 | 0.0% | $59.15 | 0.0% | Stock | H01301128 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 496 | $65 | 0.0% | $110.02 | — | ETF | 464287101 |
| CNP | CENTERPOINT ENERGY INC COM | 2,133 | $64 | 0.0% | $24.10 | 0.0% | Stock | 15189T107 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,500 | $61 | 0.0% | $57.59 | — | Stock | 118230101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,132 | $61 | 0.0% | $54.97 | — | ETF | 78464A490 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 564 | $60 | 0.0% | $105.88 | — | ETF | 464288158 |
| ROG | ROGERS CORP COM | 440 | $59 | 0.0% | $155.40 | -5.1% | Stock | 775133101 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,321 | $58 | 0.0% | $25.03 | — | ETF | 46434VAQ3 |
| MO | ALTRIA GROUP INC COM | 1,371 | $56 | 0.0% | $20.29 | +36.0% | Stock | 02209S103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $55 | 0.0% | $62.43 | +19.8% | Stock | 00182C103 |
| — | SUNTRUST BANKS INC | 790 | $54 | 0.0% | $61.83 | — | Stock | 867914103 |
| PAYX | PAYCHEX INC | 647 | $53 | 0.0% | $56.01 | +23.4% | Stock | 704326107 |
| MVV | PROSHARES TR ULTRA | 1,320 | $52 | 0.0% | $50.25 | — | ETF | 74347R404 |
| ITW | ILLINOIS TOOL WKS INC COM | 334 | $52 | 0.0% | $79.84 | +63.1% | Stock | 452308109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $50 | 0.0% | $11.18 | — | CEF | 128125101 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,471 | $50 | 0.0% | $17.89 | — | Stock | 0556EL109 |
| CLX | CLOROX CO DEL COM | 334 | $50 | 0.0% | $97.03 | +34.8% | Stock | 189054109 |
| CAG | CONAGRA BRANDS INC COM | 1,612 | $49 | 0.0% | $17.12 | +29.5% | Stock | 205887102 |
| — | BLACKROCK DEBT STRATEGIES FUND | 4,500 | $48 | 0.0% | $10.67 | — | CEF | 09255R202 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 547 | $48 | 0.0% | $86.39 | — | ETF | 921937819 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,556 | $47 | 0.0% | $22.62 | — | ETF | 74347X849 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,350 | $46 | 0.0% | $32.59 | — | REIT | 294628102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,023 | $45 | 0.0% | $43.80 | — | Stock | 16411Q101 |
| TRV | TRAVELERS COMPANIES INC COM | 286 | $42 | 0.0% | $110.39 | +17.4% | Stock | 89417E109 |
| C | CITIGROUP INC | 617 | $42 | 0.0% | $51.79 | +4.6% | Stock | 172967424 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $42 | 0.0% | $101.52 | — | ETF | 46137V357 |
| PODD | INSULET CORP COM | 250 | $41 | 0.0% | $39.54 | +255.5% | Stock | 45784P101 |
| SLRC | SOLAR CAP LTD COM | 2,000 | $41 | 0.0% | $10.81 | -0.3% | CEF | 83413U100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 500 | $40 | 0.0% | $78.00 | — | ETF | 81369Y803 |
| ISRG | INTUITIVE SURGICAL, INC. | 75 | $40 | 0.0% | $163.04 | +6.1% | Stock | 46120E602 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,852 | $40 | 0.0% | $13.57 | — | ETF | 25459Y678 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $40 | 0.0% | $117.65 | — | ETF | 46137V613 |
| A | AGILENT TECH INC | 500 | $38 | 0.0% | $70.69 | -2.4% | Stock | 00846U101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $38 | 0.0% | $123.12 | — | ETF | 464287119 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $38 | 0.0% | $12.29 | — | CEF | 09255P107 |
| — | PROSHARES TR ULTRA SHORT SP500 | 1,300 | $38 | 0.0% | $30.77 | — | ETF | 74347B383 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 720 | $38 | 0.0% | $13.01 | -8.1% | Stock | 45841N107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 292 | $38 | 0.0% | $116.64 | +0.4% | Stock | 31620M106 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 59 | $38 | 0.0% | $400.33 | — | Stock | 882610108 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $37 | 0.0% | $18.07 | — | CEF | 41013X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,350 | $37 | 0.0% | $26.64 | — | ETF | 81369Y605 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $37 | 0.0% | $108.51 | — | ETF | 921932505 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $35 | 0.0% | $114.24 | — | ETF | 46137V191 |
| WT | WISDOMTREE INVTS INC COM | 6,710 | $35 | 0.0% | $11.65 | -51.5% | Stock | 97717P104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 475 | $34 | 0.0% | $55.40 | — | ETF | 74348A467 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 5,000 | $34 | 0.0% | $7.80 | — | CEF | 38147W103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 2,450 | $33 | 0.0% | $13.47 | — | CEF | 092508100 |
| PSA | PUBLIC STORAGE INC | 137 | $33 | 0.0% | $123.24 | +55.7% | REIT | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 831 | $33 | 0.0% | $30.05 | +41.0% | Stock | 101137107 |
| — | KANSAS CITY SOUTHERN COM NEW | 250 | $33 | 0.0% | $130.50 | — | Stock | 485170302 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 2,350 | $33 | 0.0% | $14.04 | — | CEF | 69346J106 |
| TSLA | TESLA INC COM | 136 | $32 | 0.0% | $21.80 | -28.2% | Stock | 88160R101 |
| UBS | UBS GROUP AG SHS | 2,900 | $32 | 0.0% | $15.19 | -25.9% | Stock | H42097107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 289 | $31 | 0.0% | $111.27 | — | ETF | 464288679 |
| VOD | VODAFONE GROUP NEW ADR F | 1,542 | $30 | 0.0% | $27.20 | — | ADR | 92857W308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,035 | $30 | 0.0% | $21.78 | +44.0% | Stock | 007903107 |
| — | RATTLER MIDSTREAM LP COM UNITS | 1,653 | $29 | 0.0% | $17.54 | — | Stock | 75419T103 |
| CSX | CSX CORP | 426 | $29 | 0.0% | $21.26 | +0.4% | Stock | 126408103 |
| FR | FIRST INDL RLTY TR INC | 750 | $29 | 0.0% | $18.67 | — | REIT | 32054K103 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $29 | 0.0% | $132.81 | — | ETF | 46137V167 |
| — | BB&T CORP COM | 529 | $28 | 0.0% | $49.15 | — | Stock | 054937107 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $28 | 0.0% | $123.10 | -5.2% | Stock | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 478 | $27 | 0.0% | $45.81 | -4.1% | Stock | 74251V102 |
| — | TCF FINANCIAL CORPORATION NEW COM | 700 | $26 | 0.0% | $37.14 | — | Stock | 872307103 |
| CSGS | CSG SYS INTL INC COM | 500 | $25 | 0.0% | $44.77 | 0.0% | Stock | 126349109 |
| CASY | CASEYS GEN STORES INC | 160 | $25 | 0.0% | $98.84 | +59.8% | Stock | 147528103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 413 | $24 | 0.0% | $57.48 | — | ADR | 780259206 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 422 | $24 | 0.0% | $54.50 | — | ETF | 46138E354 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 934 | $24 | 0.0% | $22.52 | — | ETF | 92189F106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 397 | $23 | 0.0% | $52.10 | — | ETF | 74347B680 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $23 | 0.0% | $36.41 | — | ETF | 464286145 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 308 | $23 | 0.0% | $62.50 | — | ETF | 46641Q407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 458 | $22 | 0.0% | $48.03 | — | ETF | 46434G103 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $22 | 0.0% | $35.41 | -30.0% | Stock | 28106W103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 275 | $22 | 0.0% | $80.00 | — | REIT | 512816109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $22 | 0.0% | $135.34 | — | ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC COM | 235 | $22 | 0.0% | $47.06 | +53.9% | Stock | 025537101 |
| WAT | WATERS CORP COM | 100 | $22 | 0.0% | $196.97 | +9.6% | Stock | 941848103 |
| EWJ | ISHARES MSCI JAPAN ETF | 375 | $21 | 0.0% | $53.33 | — | ETF | 46434G822 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 513 | $20 | 0.0% | $37.65 | — | ETF | 78463X863 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 774 | $20 | 0.0% | $25.52 | — | Stock | 23311P100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $20 | 0.0% | $62.50 | — | ADR | 767204100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 201 | $20 | 0.0% | $100.03 | — | ETF | 46429B747 |
| DD | DUPONT DE NEMOURS INC COM | 289 | $20 | 0.0% | $27.24 | -4.9% | Stock | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $20 | 0.0% | $201.32 | +13.8% | Stock | 70432V102 |
| CAH | CARDINAL HEALTH INC | 435 | $20 | 0.0% | $41.51 | -8.1% | Stock | 14149Y108 |
| GPC | GENUINE PARTS CO COM | 199 | $19 | 0.0% | $70.09 | +13.9% | Stock | 372460105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $19 | 0.0% | $40.46 | — | ETF | 33734X192 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 1,200 | $19 | 0.0% | $14.01 | +11.8% | CEF | 89677Y100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 345 | $19 | 0.0% | $39.96 | -8.0% | Stock | 110122108 |
| TJX | TJX COS INC NEW COM | 334 | $18 | 0.0% | $46.22 | +8.4% | Stock | 872540109 |
| OGE | OGE ENERGY CORP COM | 414 | $18 | 0.0% | $36.40 | +19.0% | Stock | 670837103 |
| — | UNITED STATES OIL FUND, LP | 1,589 | $18 | 0.0% | $10.57 | — | ETF | 91232N108 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 1,400 | $18 | 0.0% | $14.29 | — | Stock | 393221106 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $18 | 0.0% | $26.87 | — | ETF | 06738C778 |
| DOW | DOW INC COM | 383 | $18 | 0.0% | $36.37 | -10.0% | Stock | 260557103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 44 | $17 | 0.0% | $24.24 | +6.5% | Stock | 67103H107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $17 | 0.0% | $14.67 | — | CEF | 01879R106 |
| — | ARISTA NETWORKS INC COM | 75 | $17 | 0.0% | $133.33 | — | Stock | 040413106 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 250 | $17 | 0.0% | $68.00 | — | ETF | 97717W836 |
| WDAY | WORKDAY INC CL A | 100 | $16 | 0.0% | $201.94 | -4.4% | Stock | 98138H101 |
| PPL | PPL CORP COM | 524 | $16 | 0.0% | $23.32 | -1.2% | Stock | 69351T106 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 627 | $16 | 0.0% | $25.99 | — | ETF | 46138E636 |
| BX | BLACKSTONE GROUP LP | 310 | $15 | 0.0% | $31.77 | +23.5% | Stock | 09260D107 |
| — | ENVIVA PARTNERS LP COM UNIT | 480 | $15 | 0.0% | $31.38 | — | Stock | 29414J107 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15 | 0.0% | $74.40 | — | ETF | 464288117 |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $15 | 0.0% | $25.00 | — | ETF | 90274E174 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 580 | $15 | 0.0% | $25.27 | — | ETF | 26923G822 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $15 | 0.0% | $14.68 | — | CEF | 27828H105 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $15 | 0.0% | $32.00 | — | Stock | 86765K109 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 670 | $15 | 0.0% | $17.91 | — | ETF | 74933W874 |
| SYY | SYSCO CORP COM | 200 | $15 | 0.0% | $54.14 | +14.1% | Stock | 871829107 |
| — | GLOBAL MED REIT INC COM NEW | 1,385 | $15 | 0.0% | $10.95 | — | REIT | 37954A204 |
| ZBH | ZIMMER HLDGS INC | 108 | $14 | 0.0% | $102.42 | +19.7% | Stock | 98956P102 |
| FFIV | F5 NETWORKS INC | 100 | $14 | 0.0% | $131.25 | +5.4% | Stock | 315616102 |
| TXN | TEXAS INSTRS INC COM | 109 | $14 | 0.0% | $58.82 | +74.9% | Stock | 882508104 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 660 | $14 | 0.0% | $21.87 | +1.4% | CEF | 652526203 |
| CVI | CVR ENERGY INC COM | 330 | $14 | 0.0% | $26.66 | +4.0% | Stock | 12662P108 |
| — | ALLIANZGI DIVERS INC & CNV FD COM | 650 | $14 | 0.0% | $23.08 | — | CEF | 01883J108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 700 | $14 | 0.0% | $20.00 | — | CEF | 19842X109 |
| MCK | MCKESSON CORP | 106 | $14 | 0.0% | $127.81 | +6.1% | Stock | 58155Q103 |
| LOW | LOWES COS INC COM | 123 | $13 | 0.0% | $84.06 | +11.9% | Stock | 548661107 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 535 | $13 | 0.0% | $18.21 | — | CEF | 19247X100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 904 | $13 | 0.0% | $6.73 | +72.2% | Stock | 42824C109 |
| UAL | UNITED AIRLINES HLDGS INC COM | 150 | $13 | 0.0% | $72.28 | +22.3% | Stock | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $13 | 0.0% | $206.40 | +14.5% | Stock | 573284106 |
| IOSP | INNOSPEC INC COM | 150 | $13 | 0.0% | $59.34 | +37.8% | Stock | 45768S105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13 | 0.0% | $29.94 | — | ETF | 78464A474 |
| — | INFRACAP ACTIVE MLP ETF | 2,600 | $12 | 0.0% | $5.20 | — | ETF | 26923G103 |
| MSEX | MIDDLESEX WATER CO COM | 190 | $12 | 0.0% | $56.39 | +7.9% | Stock | 596680108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 150 | $11 | 0.0% | $67.19 | — | ETF | 464288257 |
| — | FIRST TR MLP & ENERGY INCOME COM | 1,040 | $11 | 0.0% | $11.54 | — | CEF | 33739B104 |
| CMP | COMPASS MINERALS INTL INC COM | 202 | $11 | 0.0% | $46.99 | -1.6% | Stock | 20451N101 |
| TGT | TARGET CORP COM | 106 | $11 | 0.0% | $74.87 | +7.3% | Stock | 87612E106 |
| HAS | HASBRO INC COM | 100 | $11 | 0.0% | $41.19 | +117.1% | Stock | 418056107 |
| PYPL | PAYPAL HLDGS INC COM | 108 | $11 | 0.0% | $92.26 | +19.1% | Stock | 70450Y103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 199 | $11 | 0.0% | $55.28 | — | ETF | 464287663 |
| PPG | PPG INDS INC COM | 100 | $11 | 0.0% | $92.15 | +10.5% | Stock | 693506107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 443 | $11 | 0.0% | $15.85 | — | REIT | 02665T306 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $10 | 0.0% | $36.86 | +99.4% | Stock | 92939U106 |
| — | ALERIAN MLP ETF | 1,125 | $10 | 0.0% | $8.89 | — | ETF | 00162Q866 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $10 | 0.0% | $20.39 | -11.0% | Stock | 477143101 |
| NSC | NORFOLK SOUTHERN CRP | 60 | $10 | 0.0% | $102.79 | +57.1% | Stock | 655844108 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,770 | $10 | 0.0% | $5.65 | — | CEF | 872340104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 25 | $10 | 0.0% | $403.56 | 0.0% | Stock | 16119P108 |
| NFLX | NETFLIX COM INC | 38 | $10 | 0.0% | $33.05 | -5.3% | Stock | 64110L106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 120 | $10 | 0.0% | $90.91 | — | ETF | 81369Y209 |
| ARCC | ARES CAP CORP COM | 570 | $10 | 0.0% | $9.39 | +7.3% | CEF | 04010L103 |
| BK | BANK NEW YORK MELLON CORP COM | 209 | $9 | 0.0% | $38.55 | -4.0% | Stock | 064058100 |
| BWA | BORGWARNER INC COM | 261 | $9 | 0.0% | $39.28 | -25.8% | Stock | 099724106 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 116 | $9 | 0.0% | $82.52 | — | ETF | 464288125 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $9 | 0.0% | $60.00 | — | ADR | 03524A108 |
| WU | WESTERN UNION COMPANY | 400 | $9 | 0.0% | $20.00 | — | Stock | 959802109 |
| WELL | WELLTOWER INC COM | 92 | $8 | 0.0% | $58.05 | +23.3% | REIT | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $8 | 0.0% | $149.36 | -5.6% | Stock | 773903109 |
| — | LAZARD GLB TTL RET&INCM FD INC COM | 550 | $8 | 0.0% | $16.36 | — | CEF | 52106W103 |
| KMX | CARMAX INC COM | 100 | $8 | 0.0% | $78.21 | +9.7% | Stock | 143130102 |
| BNS | BANK N S HALIFAX COM | 148 | $8 | 0.0% | $35.61 | +6.9% | Stock | 064149107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 380 | $8 | 0.0% | $23.68 | — | CEF | 670699107 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 44 | $8 | 0.0% | $152.37 | — | ETF | 464287762 |
| AMSC | AMERN SUPERCONDUCTORCORP | 1,100 | $8 | 0.0% | $8.50 | 0.0% | Stock | 030111207 |
| LNN | LINDSAY CORPORATION | 94 | $8 | 0.0% | $73.18 | +13.6% | Stock | 535555106 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 213 | $7 | 0.0% | $32.86 | — | ETF | 464289883 |
| MTB | M & T BK CORP COM | 50 | $7 | 0.0% | $141.53 | -9.6% | Stock | 55261F104 |
| — | WW INTL INC COM | 200 | $7 | 0.0% | $35.00 | — | Stock | 98262P101 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 217 | $7 | 0.0% | $32.41 | — | ETF | 78464A151 |
| AGCO | AGCO CORP COM | 100 | $7 | 0.0% | $49.67 | +22.6% | Stock | 001084102 |
| — | CONTINENTAL RESOURCES INC COM | 243 | $7 | 0.0% | $41.15 | — | Stock | 212015101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $7 | 0.0% | $50.72 | — | ETF | 464286533 |
| OKTA | OKTA INC CL A | 80 | $7 | 0.0% | $33.37 | +274.3% | Stock | 679295105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 379 | $7 | 0.0% | $25.19 | — | ETF | 26924G508 |
| EIRL | ISHARES MSCI IRELAND ETF | 179 | $7 | 0.0% | $39.11 | — | ETF | 46429B507 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $6 | 0.0% | $93.75 | — | ETF | 464287721 |
| BAX | BAXTER INTL INC COM | 71 | $6 | 0.0% | $65.67 | +15.0% | Stock | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 935 | $6 | 0.0% | $13.33 | — | ADR | 881624209 |
| — | UMPQUA HLDGS CORP COM | 400 | $6 | 0.0% | $17.50 | — | Stock | 904214103 |
| AFL | AFLAC INC COM | 120 | $6 | 0.0% | $31.23 | +45.3% | Stock | 001055102 |
| MBI | MBIA INC COM | 750 | $6 | 0.0% | $4.08 | 0.0% | Stock | 55262C100 |
| VNO | VORNADO REALTY TRUST | 85 | $5 | 0.0% | $60.87 | — | REIT | 929042109 |
| VST | VISTRA ENERGY CORP COM | 200 | $5 | 0.0% | $20.17 | +2.0% | Stock | 92840M102 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 445 | $5 | 0.0% | $13.48 | — | CEF | 89148H108 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $5 | 0.0% | $26.74 | +5.7% | Stock | 552953101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 105 | $5 | 0.0% | $49.95 | — | ETF | 46432F859 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 100 | $5 | 0.0% | $55.44 | -0.2% | Stock | 001744101 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 562 | $5 | 0.0% | $9.10 | — | CEF | 27829G106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 146 | $5 | 0.0% | $41.76 | — | ADR | 404280406 |
| GPRE | GREEN PLAINS INC COM | 500 | $5 | 0.0% | $20.52 | -53.4% | Stock | 393222104 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $4 | 0.0% | $7.55 | +61.6% | Stock | 53222K205 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $4 | 0.0% | $22.90 | -0.1% | Stock | 071734107 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 155 | $4 | 0.0% | $20.33 | — | ETF | 46138E784 |
| — | CRANE CO COM | 50 | $4 | 0.0% | $86.54 | — | Stock | 224399105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 239 | $4 | 0.0% | $17.31 | — | ETF | 46138E719 |
| VMI | VALMONT INDS INC COM | 30 | $4 | 0.0% | $162.68 | -17.5% | Stock | 920253101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 53 | $4 | 0.0% | $78.15 | -0.1% | Stock | 780087102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $4 | 0.0% | $33.71 | — | Stock | 864482104 |
| ZTS | ZOETIS INC CL A | 40 | $4 | 0.0% | $86.90 | +31.8% | Stock | 98978V103 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 303 | $4 | 0.0% | $13.41 | — | ETF | 46138E511 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99 | $4 | 0.0% | $40.40 | — | ADR | 874039100 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 366 | $4 | 0.0% | $13.66 | — | CEF | 89148B101 |
| CTVA | CORTEVA INC COM | 172 | $4 | 0.0% | $26.67 | 0.0% | Stock | 22052L104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 172 | $4 | 0.0% | $42.64 | -31.9% | Stock | 02376R102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 126 | $4 | 0.0% | $31.75 | — | ETF | 316092303 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16 | $3 | 0.0% | $142.27 | +24.1% | Stock | G1151C101 |
| MAS | MASCO CORP COM | 77 | $3 | 0.0% | $35.09 | +2.8% | Stock | 574599106 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $3 | 0.0% | $85.20 | — | ETF | 78464A870 |
| — | SKECHERS U S A INC CL A | 100 | $3 | 0.0% | $30.00 | — | Stock | 830566105 |
| HPQ | HP INC COM | 200 | $3 | 0.0% | $13.92 | +13.0% | Stock | 40434L105 |
| HOG | HARLEY DAVIDSON INC | 105 | $3 | 0.0% | $57.24 | -40.1% | Stock | 412822108 |
| BOC | BOSTON OMAHA CORP COM | 200 | $3 | 0.0% | $26.05 | -18.2% | Stock | 101044105 |
| — | LINDE PLC SHS | 19 | $3 | 0.0% | $199.45 | — | Stock | G5494J103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3 | 0.0% | $5.79 | — | CEF | 746853100 |
| NTAP | NETAPP INC | 75 | $3 | 0.0% | $57.19 | -21.4% | Stock | 64110D104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3 | 0.0% | $38.96 | — | ETF | 316092501 |
| CPB | CAMPBELL SOUP CO COM | 70 | $3 | 0.0% | $28.15 | +24.5% | Stock | 134429109 |
| LYFT | LYFT INC CL A COM | 75 | $3 | 0.0% | $54.63 | 0.0% | Stock | 55087P104 |
| FOXA | FOX CORP CL A COM | 96 | $3 | 0.0% | $33.56 | -5.3% | Stock | 35137L105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3 | 0.0% | $26.32 | — | CEF | 112830104 |
| AVNS | AVANOS MED INC COM | 100 | $3 | 0.0% | $52.84 | -27.8% | Stock | 05350V106 |
| — | DNP SELECT INCOME FD INC | 300 | $3 | 0.0% | $10.00 | — | CEF | 23325P104 |
| CC | CHEMOURS CO COM | 205 | $3 | 0.0% | $36.67 | -65.9% | Stock | 163851108 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 100 | $3 | 0.0% | $40.00 | — | ETF | 78464A722 |
| — | TOTAL S A SPONSORED ADS | 72 | $3 | 0.0% | $55.56 | — | ADR | 89151E109 |
| UVV | UNIVERSAL CORP VA COM | 60 | $3 | 0.0% | $59.01 | -5.0% | Stock | 913456109 |
| — | AURORA CANNABIS INC COM | 900 | $3 | 0.0% | $5.43 | — | Stock | 05156X108 |
| CRON | CRONOS GROUP INC COM | 400 | $3 | 0.0% | $12.78 | 0.0% | Stock | 22717L101 |
| — | MARATHON OIL CORP COM | 278 | $3 | 0.0% | $14.39 | — | Stock | 565849106 |
| SONY | SONY CORP SPONSORED ADR | 36 | $2 | 0.0% | $55.56 | — | ADR | 835699307 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2 | 0.0% | $44.35 | +20.3% | Stock | 517834107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 318 | $2 | 0.0% | $10.54 | — | ADR | 059460303 |
| VDE | VANGUARD ENERGY INDEX FUND | 34 | $2 | 0.0% | $93.43 | — | ETF | 92204A306 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 100 | $2 | 0.0% | $30.00 | — | ADR | 833635105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 92 | $2 | 0.0% | $24.19 | — | ETF | 78464A649 |
| — | SIRIUS XM RADIO INC | 349 | $2 | 0.0% | $5.73 | — | Stock | 82968B103 |
| PUK | PRUDENTIAL PLC ADR | 80 | $2 | 0.0% | $41.56 | — | ADR | 74435K204 |
| — | ION GEOPHYSICAL CORP COM NEW | 250 | $2 | 0.0% | $8.00 | — | Stock | 462044207 |
| — | SEACHANGE INTL INC COM | 950 | $2 | 0.0% | $2.11 | — | Stock | 811699107 |
| CME | CME GROUP INC COM | 11 | $2 | 0.0% | $144.47 | +13.7% | Stock | 12572Q105 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2 | 0.0% | $235.58 | +66.4% | Stock | 893641100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2 | 0.0% | $10.83 | — | CEF | 641876800 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 30 | $2 | 0.0% | $29.35 | -1.1% | Stock | 136069101 |
| BMO | BANK MONTREAL QUE COM | 36 | $2 | 0.0% | $57.63 | -3.8% | Stock | 063671101 |
| CVS | CVS HEALTH CORP COM | 39 | $2 | 0.0% | $57.46 | -15.8% | Stock | 126650100 |
| ENB | ENBRIDGE INC COM | 70 | $2 | 0.0% | $23.49 | -3.6% | Stock | 29250N105 |
| MGA | MAGNA INTL INC CL A | 44 | $2 | 0.0% | $39.93 | +1.8% | Stock | 559222401 |
| — | CANOPY GROWTH CORP COM | 100 | $2 | 0.0% | $49.38 | — | Stock | 138035100 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2 | 0.0% | $62.50 | — | REIT | 26884U109 |
| PLNT | PLANET FITNESS INC CL A | 40 | $2 | 0.0% | $75.35 | -6.5% | Stock | 72703H101 |
| ALL | ALLSTATE CORP | 24 | $2 | 0.0% | $89.63 | 0.0% | Stock | 020002101 |
| DEO | DIAGEO PLC | 13 | $2 | 0.0% | $144.64 | — | ADR | 25243Q205 |
| — | BLUEBIRD BIO INC COM | 25 | $2 | 0.0% | $160.00 | — | Stock | 09609G100 |
| SAN | BANCO SANTANDER CENT HISP | 738 | $2 | 0.0% | $4.07 | — | ADR | 05964H105 |
| UE | URBAN EDGE PPTYS COM | 102 | $2 | 0.0% | $9.80 | — | REIT | 91704F104 |
| GLW | CORNING INC COM | 100 | $2 | 0.0% | $23.01 | +8.6% | Stock | 219350105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $2 | 0.0% | $166.67 | — | ADR | N07059210 |
| WAB | WABTEC CORP COM | 39 | $2 | 0.0% | $69.17 | -1.0% | Stock | 929740108 |
| EA | ELECTRONIC ARTS INC COM | 25 | $2 | 0.0% | $97.99 | -6.8% | Stock | 285512109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2 | 0.0% | $55.56 | — | ETF | 921909768 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 300 | $2 | 0.0% | $6.67 | — | Stock | 02364V107 |
| JBGS | JBG SMITH PPTYS COM | 57 | $2 | 0.0% | $17.54 | — | REIT | 46590V100 |
| XEL | XCEL ENERGY INC COM | 29 | $1 | 0.0% | $51.21 | 0.0% | Stock | 98389B100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $1 | 0.0% | $157.02 | — | ETF | 464287648 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 13 | $1 | 0.0% | $76.92 | — | Stock | 848574109 |
| PLD | PROLOGIS INC COM | 19 | $1 | 0.0% | $63.35 | +9.3% | REIT | 74340W103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 68 | $1 | 0.0% | $14.71 | — | ADR | 29446M102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 8 | $1 | 0.0% | $125.00 | — | ETF | 92204A876 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 58 | $1 | 0.0% | $9.77 | -8.8% | Stock | 136385101 |
| VLO | VALERO ENERGY CORP NEW COM | 14 | $1 | 0.0% | $63.00 | -0.9% | Stock | 91913Y100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9 | $1 | 0.0% | $111.11 | — | ETF | 464288802 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 59 | $1 | 0.0% | $34.47 | — | ETF | 74347B201 |
| FLR | FLUOR CORP NEW COM | 100 | $1 | 0.0% | $49.68 | -53.1% | Stock | 343412102 |
| — | ORGANIGRAM HLDGS INC COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 68620P101 |
| HUM | HUMANA INC COM | 5 | $1 | 0.0% | $239.24 | +10.8% | Stock | 444859102 |
| TEX | TEREX CORP NEW COM | 50 | $1 | 0.0% | $39.69 | -30.7% | Stock | 880779103 |
| RELX | RELX PLC SPONSORED ADR | 61 | $1 | 0.0% | $16.39 | — | ADR | 759530108 |
| EQIX | EQUINIX INC COM | 2 | $1 | 0.0% | $424.21 | +12.6% | REIT | 29444U700 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $1 | 0.0% | $35.39 | 0.0% | Stock | 697435105 |
| TDOC | TELADOC HEALTH INC COM | 25 | $1 | 0.0% | $71.27 | -7.7% | Stock | 87918A105 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $341.35 | +2.4% | Stock | 776696106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 13 | $1 | 0.0% | $76.92 | — | REIT | 29472R108 |
| — | MCDERMOTT INTL INC | 757 | $1 | 0.0% | $19.18 | — | Stock | 580037703 |
| — | CRH PLC ADR | 30 | $1 | 0.0% | $33.33 | — | ADR | 12626K203 |
| AMP | AMERIPRISE FINANCIAL INC. | 7 | $1 | 0.0% | $109.35 | +14.5% | Stock | 03076C106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 17 | $1 | 0.0% | $66.44 | — | ADR | 780259107 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 51 | $1 | 0.0% | $39.22 | — | ADR | 48241A105 |
| CCI | CROWN CASTLE INTL CORP | 12 | $1 | 0.0% | $96.59 | +8.5% | REIT | 22822V101 |
| SHOP | SHOPIFY INC CL A | 6 | $1 | 0.0% | $11.89 | +188.1% | Stock | 82509L107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1 | 0.0% | $41.67 | — | ADR | 500472303 |
| KLAC | KLA-TENCOR CORP | 8 | $1 | 0.0% | $106.14 | +21.7% | Stock | 482480100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1 | 0.0% | $17.54 | — | ADR | 438128308 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7 | $1 | 0.0% | $60.47 | +16.2% | Stock | 28176E108 |
| BKNG | PRICELINE.COM INC | 1 | $1 | 0.0% | $1766.98 | +7.8% | Stock | 09857L108 |
| KEY | KEYCORP NEW COM | 62 | $1 | 0.0% | $12.27 | +3.4% | Stock | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7 | $1 | 0.0% | $180.55 | 0.0% | Stock | 502431109 |
| SFIX | STITCH FIX INC COM CL A | 87 | $1 | 0.0% | $23.22 | 0.0% | Stock | 860897107 |
| BEN | FRANKLIN RES INC COM | 50 | $1 | 0.0% | $24.66 | -9.4% | Stock | 354613101 |
| VALE | VALE SA (ADR) | 100 | $1 | 0.0% | $10.00 | — | ADR | 91912E105 |
| ELV | ANTHEM INC COM | 7 | $1 | 0.0% | $249.81 | +0.6% | Stock | 036752103 |
| — | CHINA MOBILE HONG KONG LTD | 30 | $1 | 0.0% | $33.33 | — | ADR | 16941M109 |
| ROST | ROSS STORES INC COM | 11 | $1 | 0.0% | $91.29 | +8.5% | Stock | 778296103 |
| KURA | KURA ONCOLOGY INC COM | 100 | $1 | 0.0% | $17.77 | +0.2% | Stock | 50127T109 |
| LMT | LOCKHEED MARTIN CORP | 5 | $1 | 0.0% | $175.01 | +80.8% | Stock | 539830109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 53 | $1 | 0.0% | $37.74 | — | ADR | 824596100 |
| WOR | WORTHINGTON INDS INC COM | 50 | $1 | 0.0% | $28.29 | -18.1% | Stock | 981811102 |
| HST | HOST MARRIOTT CORP NEW REIT | 79 | $1 | 0.0% | $13.53 | 0.0% | REIT | 44107P104 |
| EBAY | EBAY INC | 26 | $1 | 0.0% | $33.63 | +7.1% | Stock | 278642103 |
| NIO | NIO INC SPON ADS | 1,000 | $1 | 0.0% | $1.00 | — | ADR | 62914V106 |
| — | BARRICK GOLD CORPORATION COM | 85 | $1 | 0.0% | $11.76 | — | Stock | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17 | $1 | 0.0% | $86.29 | +4.9% | Stock | 571748102 |
| — | DISCOVER FINL SVCS COM | 15 | $1 | 0.0% | $66.67 | — | Stock | 254709108 |
| SRE | SEMPRA ENERGY COM | 8 | $1 | 0.0% | $52.85 | +7.6% | Stock | 816851109 |
| ACH | OWENS & MINOR INC NEW COM | 200 | $1 | 0.0% | $16.02 | -72.1% | Stock | 690732102 |
| ADI | ANALOG DEVICES INC COM | 12 | $1 | 0.0% | $95.97 | +5.1% | Stock | 032654105 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1 | 0.0% | $176.07 | 0.0% | Stock | 518439104 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 27 | $1 | 0.0% | $27.95 | +15.9% | Stock | 651639106 |
| MCO | MOODYS CORP | 6 | $1 | 0.0% | $179.45 | +10.7% | Stock | 615369105 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 54 | $1 | 0.0% | $23.36 | 0.0% | Stock | 867224107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 74 | $1 | 0.0% | $9.84 | +3.0% | Stock | 446150104 |
| NOK | NOKIA CORP SPONSORED ADR | 246 | $1 | 0.0% | $4.07 | — | ADR | 654902204 |
| INTU | INTUIT INC | 7 | $1 | 0.0% | $243.45 | +8.4% | Stock | 461202103 |
| CNI | CANADIAN NATL RY CO COM | 20 | $1 | 0.0% | $81.05 | +1.0% | Stock | 136375102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12 | $1 | 0.0% | $59.32 | +7.9% | REIT | 29476L107 |
| TMUS | T MOBILE US INC COM | 19 | $1 | 0.0% | $71.76 | +5.5% | Stock | 872590104 |
| IYE | ISHARES DJ US ENERGY | 50 | $1 | 0.0% | $29.99 | — | ETF | 464287796 |
| — | INTREXON CORP COM | 250 | $1 | 0.0% | $10.40 | — | Stock | 46122T102 |
| XLE | ENERGY SELECT SECTOR SPDR | 18 | $1 | 0.0% | $55.40 | — | ETF | 81369Y506 |
| MAA | MID AMER APT CMNTYS INC COM | 5 | $0 | 0.0% | $90.03 | +11.3% | REIT | 59522J103 |
| SHW | SHERWIN WILLIAMS CO COM | 1 | $0 | 0.0% | $160.80 | 0.0% | Stock | 824348106 |
| — | LIVENT CORP COM | 93 | $0 | 0.0% | $10.75 | — | Stock | 53814L108 |
| — | TWITTER INC COM | 21 | $0 | 0.0% | $41.60 | — | Stock | 90184L102 |
| — | AVON PRODS INC COM | 36 | $0 | 0.0% | — | — | Stock | 054303102 |
| BYND | BEYOND MEAT INC COM | 5 | $0 | 0.0% | $164.67 | 0.0% | Stock | 08862E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.0% | $112.15 | +3.1% | REIT | 015271109 |
| — | BUNGE LIMITED COM | 10 | $0 | 0.0% | $100.00 | — | Stock | G16962105 |
| — | KIRKLAND LAKE GOLD LTD COM | 14 | $0 | 0.0% | — | — | Stock | 49741E100 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 26 | $0 | 0.0% | — | — | ETF | 97717W562 |
| UAA | UNDER ARMOUR INC CL A | 50 | $0 | 0.0% | $19.75 | +11.7% | Stock | 904311107 |
| CTAS | CINTAS CORP | 3 | $0 | 0.0% | $51.79 | +15.7% | Stock | 172908105 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $0 | 0.0% | $67.85 | +4.0% | Stock | 209115104 |
| RMD | RESMED INC COM | 7 | $0 | 0.0% | $104.52 | +18.6% | Stock | 761152107 |
| PKX | POSCO SPONSORED ADR | 14 | $0 | 0.0% | $71.43 | — | ADR | 693483109 |
| FAST | FASTENAL CO COM | 26 | $0 | 0.0% | $13.93 | -5.0% | Stock | 311900104 |
| — | ZYNGA INC CL A | 50 | $0 | 0.0% | — | — | Stock | 98986T108 |
| — | GW PHARMACEUTICALS PLC ADS | 6 | $0 | 0.0% | — | — | ADR | 36197T103 |
| — | L BRANDS INC COM | 17 | $0 | 0.0% | — | — | Stock | 501797104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $40.00 | — | ETF | 97717W505 |
| — | MALLINCKRODT PUB LTD CO SHS | 50 | $0 | 0.0% | $20.00 | — | Stock | G5785G107 |
| DBC | DB COMMODITY INDEX TRACKING | 35 | $0 | 0.0% | — | — | ETF | 46138B103 |
| — | UNITI GROUP INC COM | 40 | $0 | 0.0% | $25.00 | — | REIT | 91325V108 |
| VMC | VULCAN MATLS CO COM | 5 | $0 | 0.0% | $120.56 | +10.9% | Stock | 929160109 |
| UA | UNDER ARMOUR INC CL C | 50 | $0 | 0.0% | $17.77 | +10.9% | Stock | 904311206 |
| — | SEAGATE TECHNOLOGY | 16 | $0 | 0.0% | $62.50 | — | Stock | G7945M107 |
| LKQ | LKQ CORP COM | 18 | $0 | 0.0% | $25.13 | -2.3% | Stock | 501889208 |
| COF | CAPITAL ONE FINANCIAL CORP | 9 | $0 | 0.0% | $80.63 | 0.0% | Stock | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11 | $0 | 0.0% | $55.58 | -8.7% | Stock | G66721104 |
| CTRA | CABOT OIL & GAS CORP COM | 26 | $0 | 0.0% | $18.97 | -24.3% | Stock | 127097103 |
| — | CITRIX SYS INC COM | 7 | $0 | 0.0% | $142.86 | — | Stock | 177376100 |
| CPRT | COPART INC COM | 10 | $0 | 0.0% | $17.16 | +13.1% | Stock | 217204106 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $33.93 | +4.0% | Stock | 440452100 |
| AVY | AVERY DENNISON CORP COM | 6 | $0 | 0.0% | $92.65 | +10.2% | Stock | 053611109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 35906A306 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $12.23 | +30.9% | Stock | 83304A106 |
| DRI | DARDEN RESTAURANTS INC COM | 5 | $0 | 0.0% | $99.00 | +3.3% | Stock | 237194105 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $143.00 | -7.4% | Stock | 00751Y106 |
| — | HESS CORP COM | 12 | $0 | 0.0% | $83.33 | — | Stock | 42809H107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $0 | 0.0% | $55.56 | — | ADR | 636274409 |
| — | WELLCARE HEALTH PLANS INC COM | 2 | $0 | 0.0% | $500.00 | — | Stock | 94946T106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $21.34 | -21.4% | Stock | 76118Y104 |
| — | DISH NETWORK CORP | 20 | $0 | 0.0% | — | — | Stock | 25470M109 |
| OLN | OLIN CORP COM PAR $1 | 50 | $0 | 0.0% | $25.07 | -36.8% | Stock | 680665205 |
| — | PERSPECTA INC COM | 8 | $0 | 0.0% | — | — | Stock | 715347100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 11 | $0 | 0.0% | $40.22 | +2.6% | Stock | 34964C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $0 | 0.0% | $77.02 | 0.0% | Stock | 09061G101 |
| — | BT GROUP PLC SPONSORED ADS | 57 | $0 | 0.0% | $17.54 | — | ADR | 05577E101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3 | $0 | 0.0% | — | — | REIT | 313747206 |
| LEN | LENNAR CORP CL A | 12 | $0 | 0.0% | $45.88 | -2.2% | Stock | 526057104 |
| RWR | SPDR DOW JONES REIT ETF | 7 | $0 | 0.0% | — | — | ETF | 78464A607 |
| LNC | LINCOLN NATL CORP IND COM | 15 | $0 | 0.0% | $46.85 | -5.9% | Stock | 534187109 |
| — | NOBLE ENERGY INC COM | 29 | $0 | 0.0% | $22.50 | — | Stock | 655044105 |
| — | ALEXION PHARMA INC | 9 | $0 | 0.0% | — | — | Stock | 015351109 |
| — | PIONEER NATURAL RESOURCES CO | 6 | $0 | 0.0% | $151.96 | — | Stock | 723787107 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $0 | 0.0% | $18.18 | — | Stock | N31738102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $0 | 0.0% | $194.93 | +17.3% | REIT | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $92.64 | 0.0% | Stock | 49338L103 |
| STLD | STEEL DYNAMICS INC | 24 | $0 | 0.0% | $25.87 | 0.0% | Stock | 858119100 |
| — | EXFO INC SUB VTG SHS | 100 | $0 | 0.0% | — | — | Stock | 302046107 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $333.33 | — | Stock | 003654100 |
| LNT | ALLIANT ENERGY CORP COM | 13 | $0 | 0.0% | $38.79 | +8.5% | Stock | 018802108 |
| FTI | TECHNIPFMC PLC COM | 31 | $0 | 0.0% | $17.76 | 0.0% | Stock | G87110105 |
| — | CANADIAN PAC RY LTD COM | 4 | $0 | 0.0% | $250.00 | — | Stock | 13645T100 |
| DHI | D R HORTON INC COM | 14 | $0 | 0.0% | $41.30 | +8.1% | Stock | 23331A109 |
| ZS | ZSCALER INC COM | 14 | $0 | 0.0% | $72.02 | 0.0% | Stock | 98980G102 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $23.52 | +78.2% | Stock | 171779309 |
| — | INVACARE CORP COM | 25 | $0 | 0.0% | — | — | Stock | 461203101 |
| GL | GLOBE LIFE INC COM | 9 | $0 | 0.0% | $86.06 | 0.0% | Stock | 37959E102 |
| KHC | KRAFT HEINZ CO COM | 29 | $0 | 0.0% | $29.16 | -27.4% | Stock | 500754106 |
| — | PENNEY J C CORP INC COM | 524 | $0 | 0.0% | $8.98 | — | Stock | 708160106 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $0 | 0.0% | $135.09 | +10.2% | Stock | 92345Y106 |
| ALK | ALASKA AIR GROUP INC COM | 10 | $0 | 0.0% | $61.00 | +1.9% | Stock | 011659109 |
| NTR | NUTRIEN LTD COM | 18 | $0 | 0.0% | $41.64 | -1.5% | Stock | 67077M108 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 20 | $0 | 0.0% | — | — | ADR | 594837403 |
| PH | PARKER HANNIFIN CORP COM | 5 | $0 | 0.0% | $149.77 | +3.5% | Stock | 701094104 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 100 | $0 | 0.0% | — | — | Stock | 315293100 |
| SNPS | SYNOPSYS INC COM | 7 | $0 | 0.0% | $95.32 | +41.8% | Stock | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $97.49 | +9.8% | Stock | 030420103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17 | $0 | 0.0% | $41.92 | +11.6% | Stock | 026874784 |
| RL | RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | $104.31 | -16.2% | Stock | 751212101 |
| SFM | SPROUTS FMRS MKT INC COM | 24 | $0 | 0.0% | $18.36 | 0.0% | Stock | 85208M102 |
| IRM | IRON MOUNTAIN INC | 14 | $0 | 0.0% | $23.07 | -2.3% | REIT | 46284V101 |
| BPOP | POPULAR INC COM NEW | 15 | $0 | 0.0% | $44.58 | 0.0% | Stock | 733174700 |