Avior Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	128,859	$18,769	3.0%	$77.86	—	ETF	921910816
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	155,472	$18,530	3.0%	$118.03	—	ETF	922908512
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	321,428	$14,088	2.3%	$39.87	—	ETF	921943858
VOT	VANGUARD MID CAP GROWTH ETF	78,965	$12,538	2.0%	$109.79	—	ETF	922908538
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	131,185	$11,436	1.8%	$56.36	—	ETF	921910840
LQD	ISHARES IBOXX CORPORATE BOND ETF	83,002	$10,621	1.7%	$124.08	—	ETF	464287242
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	245,113	$10,311	1.7%	$38.94	—	ETF	46434V621
VBR	VANGUARD SMALL CAP VALUE ETF	74,982	$10,277	1.6%	$114.59	—	ETF	922908611
AAPL	APPLE INC	33,660	$9,884	1.6%	$30.84	+101.1%	Stock	037833100
QQQ	POWERSHARES QQQ TR	46,192	$9,821	1.6%	$186.68	—	ETF	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	42,726	$9,676	1.6%	$140.65	+54.4%	Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD	101,056	$9,469	1.5%	$77.36	—	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	47,128	$9,125	1.5%	$163.47	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	30,017	$8,879	1.4%	$200.73	—	ETF	922908363
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	262,121	$8,815	1.4%	$30.13	—	ETF	808524805
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	108,467	$7,115	1.1%	$61.73	—	ETF	46429B697
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	30,268	$7,053	1.1%	$218.47	—	ETF	464287515
VNQ	VANGUARD REIT INDEX ETF	74,225	$6,887	1.1%	$83.14	—	ETF	922908553
MSFT	MICROSOFT	43,629	$6,879	1.1%	$65.04	+114.1%	Stock	594918104
VTV	VANGUARD VALUE ETF	57,282	$6,865	1.1%	$93.39	—	ETF	922908744
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	131,209	$6,623	1.1%	$50.31	—	ETF	808524862
IJH	ISHARES CORE S&P MID CAP ETF	31,247	$6,431	1.0%	$156.76	—	ETF	464287507
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	112,470	$6,363	1.0%	$55.67	—	ETF	92203J407
SCHP	SCHWAB U.S. TIPS ETF	108,452	$6,141	1.0%	$55.37	—	ETF	808524870
UNP	UNION PACIFIC CORP COM	33,585	$6,071	1.0%	$84.98	+75.7%	Stock	907818108
VOOV	VANGUARD S&P 500 VALUE ETF	48,008	$6,030	1.0%	$91.15	—	ETF	921932703
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	34,006	$5,805	0.9%	$145.97	—	ETF	464287705
IVV	ISHARES S&P 500 INDEX	17,690	$5,718	0.9%	$253.57	—	ETF	464287200
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	73,077	$5,613	0.9%	$51.67	—	ETF	808524201
AMZN	AMAZON.COM INC	2,967	$5,481	0.9%	$56.83	+55.8%	Stock	023135106
IVE	ISHARES S&P 500 VALUE ETF	37,402	$4,865	0.8%	$95.43	—	ETF	464287408
IHI	ISHARES U.S. MEDICAL DEVICES ETF	17,628	$4,659	0.7%	$240.71	—	ETF	464288810
JPM	JPMORGAN CHASE & CO COM	31,872	$4,442	0.7%	$63.39	+71.4%	Stock	46625H100
META	FACEBOOK INC CL A	21,628	$4,438	0.7%	$155.81	+23.4%	Stock	30303M102
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	33,241	$4,324	0.7%	$102.02	—	ETF	921932844
MA	MASTERCARD INC	13,264	$3,960	0.6%	$130.56	+108.8%	Stock	57636Q104
GOOGL	ALPHABET INC.	2,954	$3,956	0.6%	$45.71	+40.0%	Stock	02079K305
UNH	UNITEDHEALTH GROUP	12,867	$3,781	0.6%	$139.58	+69.5%	Stock	91324P102
V	VISA INC	19,872	$3,733	0.6%	$122.25	+41.1%	Stock	92826C839
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	63,797	$3,494	0.6%	$50.88	—	ETF	78464A839
JNJ	JOHNSON & JOHNSON COM	23,906	$3,487	0.6%	$92.58	+23.2%	Stock	478160104
VV	VANGUARD LARGE CAP	23,468	$3,469	0.6%	$89.09	—	ETF	922908637
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	80,419	$3,370	0.5%	$37.60	—	ETF	78464A409
VBK	VANGUARD SMALL CAP GROWTH ETF	16,618	$3,302	0.5%	$128.08	—	ETF	922908595
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	52,694	$3,281	0.5%	$52.69	—	ETF	464288273
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	49,374	$3,244	0.5%	$63.41	—	ETF	78464A300
BAC	BANK AMER CORP COM	92,291	$3,119	0.5%	$21.92	+26.7%	Stock	060505104
WFC	WELLS FARGO CO NEW COM	57,755	$3,106	0.5%	$37.47	+19.3%	Stock	949746101
BA	BOEING CO COM	9,432	$3,072	0.5%	$163.36	+114.9%	Stock	097023105
ICF	ISHARES COHEN & STEERS RLTY	26,094	$3,052	0.5%	$82.19	—	ETF	464287564
PG	PROCTER & GAMBLE CO COM	24,717	$3,042	0.5%	$66.88	+57.4%	Stock	742718109
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	37,054	$2,986	0.5%	$79.72	—	ETF	921937827
SCHE	SCHWAB EMERGING MARKET EQ ETF	108,261	$2,963	0.5%	$24.04	—	ETF	808524706
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	35,273	$2,871	0.5%	$79.52	—	ETF	921946885
ORCL	ORACLE CORPORATION	52,443	$2,778	0.4%	$40.59	+24.3%	Stock	68389X105
FISV	FISERV INC	23,971	$2,771	0.4%	$60.72	+81.9%	Stock	337738108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	62,265	$2,768	0.4%	$40.72	—	ETF	922042858
OKE	ONEOK INC NEW COM	35,718	$2,702	0.4%	$31.09	+53.4%	Stock	682680103
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	16,731	$2,690	0.4%	$141.22	—	ETF	464287879
SCHC	SCHWAB INTL SMALL CAP ETF	77,516	$2,685	0.4%	$31.47	—	ETF	808524888
SCHH	SCH US REIT ETF	56,990	$2,619	0.4%	$41.86	—	ETF	808524847
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	30,173	$2,530	0.4%	$81.71	—	ETF	921937835
VZ	VERIZON COMMUNICATIONS	40,130	$2,436	0.4%	$31.79	+34.6%	Stock	92343V104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,467	$2,431	0.4%	$169.26	—	ADR	01609W102
AXP	AMERICAN EXPRESS CO COM	19,129	$2,380	0.4%	$71.48	+54.1%	Stock	025816109
ADP	AUTOMATIC DATA PROCESSING INC COM	13,641	$2,325	0.4%	$72.34	+100.6%	Stock	053015103
HON	HONEYWELL INTL INC	12,862	$2,276	0.4%	$91.17	+57.9%	Stock	438516106
NKE	NIKE INC CLASS B	22,301	$2,259	0.4%	$56.14	+54.7%	Stock	654106103
DIS	DISNEY WALT CO COM DISNEY	15,547	$2,248	0.4%	$101.83	+33.3%	Stock	254687106
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	44,896	$2,204	0.4%	$48.48	—	ETF	78468R739
—	ISHARES GOLD TRUST ETF	149,760	$2,171	0.3%	$12.37	—	ETF	464285105
SCHM	SCHWAB US MID-CAP ETF	36,025	$2,166	0.3%	$50.55	—	ETF	808524508
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	28,505	$2,156	0.3%	$55.96	—	ETF	808524607
HD	HOME DEPOT	9,838	$2,148	0.3%	$114.73	+70.0%	Stock	437076102
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	6,138	$2,145	0.3%	$314.69	—	ETF	315912808
DHR	DANAHER CORPORATION COM	13,923	$2,136	0.3%	$53.84	+128.4%	Stock	235851102
SYK	STRYKER CORP	9,943	$2,087	0.3%	$97.74	+98.7%	Stock	863667101
MCD	MCDONALDS CORP COM	10,383	$2,051	0.3%	$93.47	+83.9%	Stock	580135101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	58,490	$2,041	0.3%	$31.94	—	ETF	78464A508
PFE	PFIZER INC COM	51,907	$2,033	0.3%	$22.42	+19.1%	Stock	717081103
XOM	EXXON MOBIL CORP COM	28,871	$2,014	0.3%	$54.26	-4.0%	Stock	30231G102
SPY	SPDR S&P 500 ETF	6,145	$1,977	0.3%	$222.72	—	ETF	78462F103
VUG	VANGUARD GROWTH ETF	10,675	$1,944	0.3%	$137.94	—	ETF	922908736
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,868	$1,923	0.3%	$88.55	—	ETF	464288513
CMCSA	COMCAST CORP NEW CL A	42,136	$1,883	0.3%	$28.25	+34.0%	Stock	20030N101
MMM	3M CO COM	10,665	$1,881	0.3%	$101.57	+10.0%	Stock	88579Y101
ECL	ECOLAB INC COM	9,725	$1,876	0.3%	$109.57	+62.1%	Stock	278865100
PEP	PEPSICO INC COM	13,310	$1,819	0.3%	$78.80	+43.1%	Stock	713448108
AMGN	AMGEN INC	7,530	$1,814	0.3%	$137.26	+33.1%	Stock	031162100
SPYM	SPDR PORTFOLIO LARGE CAP ETF	47,535	$1,797	0.3%	$32.57	—	ETF	78464A854
CVX	CHEVRON CORP NEW COM	14,807	$1,784	0.3%	$71.02	+26.3%	Stock	166764100
GS	GOLDMAN SACHS GROUP INC	7,733	$1,778	0.3%	$155.49	+20.6%	Stock	38141G104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	20,847	$1,764	0.3%	$84.47	—	ETF	464287457
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	10,732	$1,756	0.3%	$158.30	—	ETF	922908769
—	BLACKROCK INC	3,461	$1,739	0.3%	$460.58	—	Stock	09247X101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	13,914	$1,734	0.3%	$100.36	—	ETF	921908844
TIP	ISHARES TIPS BOND ETF	14,764	$1,721	0.3%	$113.84	—	ETF	464287176
ABBV	ABBVIE INC COM	19,034	$1,685	0.3%	$47.96	+34.7%	Stock	00287Y109
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	29,480	$1,683	0.3%	$52.73	—	ETF	78464A821
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	7,053	$1,679	0.3%	$189.03	—	ETF	464287606
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	30,061	$1,612	0.3%	$63.56	—	ETF	464288646
ICE	INTERCONTINENTALEXCHINTL	16,429	$1,520	0.2%	$72.70	+17.9%	Stock	45866F104
MDLZ	MONDELEZ INTL INC CL A	26,669	$1,434	0.2%	$37.48	+22.4%	Stock	609207105
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	15,581	$1,423	0.2%	$90.89	—	ETF	92206C870
SMG	SCOTTS MIRACLE GRO CO CL A	13,195	$1,401	0.2%	$66.07	+22.7%	Stock	810186106
GOOG	ALPHABET INC CAP STK CL C	1,045	$1,396	0.2%	$45.20	+41.7%	Stock	02079K107
EFA	ISHARES MSCI EAFE ETF	20,047	$1,392	0.2%	$63.27	—	ETF	464287465
SITE	SITEONE LANDSCAPE SUPPLY INC COM	15,235	$1,381	0.2%	$62.38	+36.0%	Stock	82982L103
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	23,433	$1,359	0.2%	$48.58	—	ETF	464289859
AGG	ISHARES AGGREGATE BOND ETF	11,936	$1,341	0.2%	$112.23	—	ETF	464287226
MRK	MERCK & CO INC	14,489	$1,312	0.2%	$51.76	+30.5%	Stock	58933Y105
WDFC	WD-40 CO COM	7,327	$1,306	0.2%	$137.47	+24.5%	Stock	929236107
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	25,857	$1,302	0.2%	$49.94	—	ETF	233051432
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	11,232	$1,286	0.2%	$116.21	—	ETF	464288281
CUT	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	43,602	$1,260	0.2%	$32.25	—	ETF	46138E545
—	UNITED TECHNOLOGIES CORP COM	8,622	$1,254	0.2%	$100.53	—	Stock	913017109
ADSK	AUTODESK INC COM	6,534	$1,198	0.2%	$119.15	+36.0%	Stock	052769106
SLV	ISHARES SILVER TRUST ETF	70,878	$1,182	0.2%	$15.80	—	ETF	46428Q109
—	MGM GROWTH PPTYS LLC CL A COM	37,454	$1,159	0.2%	$30.52	—	REIT	55303A105
RBC	RBC BEARINGS INC COM	7,282	$1,153	0.2%	$128.90	+25.4%	Stock	75524B104
ARW	ARROW ELECTRS INC COM	13,600	$1,152	0.2%	$78.43	+1.4%	Stock	042735100
CSCO	CISCO SYS INC	24,074	$1,149	0.2%	$29.38	+31.2%	Stock	17275R102
THO	THOR INDS INC COM	15,372	$1,141	0.2%	$76.16	-25.5%	Stock	885160101
IJR	ISHARES S&P SMALLCAP 600 ETF	13,546	$1,135	0.2%	$78.26	—	ETF	464287804
KO	COCA COLA CO COM	20,494	$1,132	0.2%	$35.12	+26.7%	Stock	191216100
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	5,841	$1,129	0.2%	$168.03	—	ETF	464287887
VO	VANGUARD MID CAP	8,197	$1,123	0.2%	$122.57	—	ETF	922908629
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	28,356	$1,097	0.2%	$35.68	—	ETF	316092824
MUB	ISHARES AMT-FREE MUNI BOND ETF	9,618	$1,095	0.2%	$111.42	—	ETF	464288414
AZTA	BROOKS AUTOMATION INC COM	25,762	$1,080	0.2%	$27.67	+49.7%	Stock	114340102
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	17,694	$1,054	0.2%	$74.74	—	ETF	464287499
NVDA	NVIDIA CORP	4,387	$1,032	0.2%	$3.89	+33.2%	Stock	67066G104
CCL	CARNIVAL CORP	20,281	$1,030	0.2%	$53.14	-17.4%	Stock	143658300
MDT	MEDTRONIC PLC SHS	8,861	$1,004	0.2%	$72.19	+28.2%	Stock	G5960L103
SLB	SCHLUMBERGER LTD COM	23,964	$1,003	0.2%	$50.27	-38.9%	Stock	806857108
AER	AERCAP HOLDINGS NV SHS	16,250	$998	0.2%	$51.22	+13.0%	Stock	N00985106
PRI	PRIMERICA INC COM	7,339	$958	0.2%	$103.16	+25.2%	Stock	74164M108
WSO	WATSCO INC COM	5,296	$954	0.2%	$156.49	+12.4%	Stock	942622200
NVO	NOVO-NORDISK A S ADR	16,487	$953	0.2%	$50.06	—	ADR	670100205
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	16,460	$951	0.2%	$43.00	—	Stock	112585104
QCOM	QUALCOMM INC	10,703	$943	0.2%	$49.94	+45.9%	Stock	747525103
BOH	BANK HAWAII CORP COM	9,730	$925	0.1%	$60.28	+14.1%	Stock	062540109
SCHW	CHARLES SCHWAB CORP	19,237	$913	0.1%	$38.49	+5.2%	Stock	808513105
COST	COSTCO WHOLESALE CORP	3,105	$912	0.1%	$265.59	+2.2%	Stock	22160K105
MNST	MONSTER BEVERAGE CORP NEW COM	14,358	$911	0.1%	$29.97	-2.0%	Stock	61174X109
UPS	UNITED PARCEL SERVICE INC	7,638	$893	0.1%	$86.53	+7.3%	Stock	911312106
DVY	ISHARES DJ SELECT DIVIDEND	8,435	$891	0.1%	$77.88	—	ETF	464287168
SCHZ	SCHWAB US AGGREGATE BOND ETF	16,525	$882	0.1%	$52.51	—	ETF	808524839
HLI	HOULIHAN LOKEY INC CL A	18,010	$880	0.1%	$39.41	+6.3%	Stock	441593100
EPD	ENTERPRISE PRODS PARTNERS L P	31,194	$877	0.1%	$31.03	—	Stock	293792107
ETN	EATON CORP PLC SHS	9,186	$869	0.1%	$66.22	+20.3%	Stock	G29183103
CB	CHUBB LIMITED COM	5,554	$864	0.1%	$128.77	+7.5%	Stock	H1467J104
DOX	AMDOCS LTD SHS	11,650	$841	0.1%	$56.05	+6.7%	Stock	G02602103
LECO	LINCOLN ELEC HLDGS INC COM	8,685	$840	0.1%	$87.31	+4.2%	Stock	533900106
AZO	AUTOZONE INC COM	704	$837	0.1%	$1069.51	+8.0%	Stock	053332102
IWM	ISHARES RUSSELL 2000 ETF	5,002	$828	0.1%	$115.34	—	ETF	464287655
CAKE	CHEESECAKE FACTORY INC COM	21,188	$823	0.1%	$38.70	-5.5%	Stock	163072101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	11,290	$818	0.1%	$62.27	—	ETF	316092808
GGG	GRACO INC COM	15,733	$818	0.1%	$39.83	+10.9%	Stock	384109104
FFIN	FIRST FINL BANKSHARES COM	23,214	$814	0.1%	$24.27	+26.4%	Stock	32020R109
STT	STATE STR CORP COM	10,240	$809	0.1%	$64.06	-10.0%	Stock	857477103
FIZZ	NATIONAL BEVERAGE CORP COM	15,829	$807	0.1%	$29.88	-33.6%	Stock	635017106
SYF	SYNCHRONY FINL COM	22,279	$801	0.1%	$26.65	+15.3%	Stock	87165B103
REGN	REGENERON PHARMACEUTICALS INC	2,120	$795	0.1%	$381.24	-12.2%	Stock	75886F107
—	CORELOGIC INC COM	17,905	$782	0.1%	$43.59	—	Stock	21871D103
RLI	RLI CORP COM	8,670	$780	0.1%	$24.08	+57.5%	Stock	749607107
CRM	SALESFORCE COM	5,630	$778	0.1%	$148.30	+4.4%	Stock	79466L302
—	FIRST LONG IS CORP COM	30,997	$777	0.1%	$20.07	—	Stock	320734106
PGR	PROGRESSIVE CORP OHIO COM	10,660	$771	0.1%	$52.62	+12.7%	Stock	743315103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,569	$768	0.1%	$61.53	—	ETF	464287150
GIL	GILDAN ACTIVEWEAR INC COM	26,000	$767	0.1%	$27.71	-4.6%	Stock	375916103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	12,544	$741	0.1%	$58.95	—	ETF	922042676
FDX	FEDEX CORP	4,905	$741	0.1%	$166.55	-17.4%	Stock	31428X106
LSTR	LANDSTAR SYS INC COM	6,497	$739	0.1%	$105.42	—	Stock	515098101
SBUX	STARBUCKS CORP COM	8,411	$738	0.1%	$48.19	+54.5%	Stock	855244109
SNA	SNAP ON INC COM	4,340	$735	0.1%	$131.40	+5.6%	Stock	833034101
INTC	INTEL CORP COM	12,381	$734	0.1%	$41.20	+19.6%	Stock	458140100
PM	PHILIP MORRIS INTL INC	8,620	$733	0.1%	$63.81	-5.9%	Stock	718172109
—	TE CONNECTIVITY LTD	7,612	$729	0.1%	$88.71	—	Stock	H84989104
—	COLFAX CORP COM	19,900	$723	0.1%	$26.12	—	Stock	194014106
CASS	CASS INFORMATION SYS INC COM	12,484	$720	0.1%	$42.03	+12.7%	Stock	14808P109
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	23,491	$703	0.1%	$29.88	—	ETF	78468R101
EXPD	EXPEDITORS INTL WASH INC COM	9,010	$702	0.1%	$55.46	+25.4%	Stock	302130109
LLY	LILLY ELI & CO COM	5,342	$701	0.1%	$70.06	+53.5%	Stock	532457108
NVS	NOVARTIS A G SPONSORED ADR	7,412	$701	0.1%	$84.58	—	ADR	66987V109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,067	$693	0.1%	$49.39	—	ETF	922020805
—	MAGELLAN MIDSTREAM PARTNERS LP	10,986	$689	0.1%	$68.45	—	Stock	559080106
HCA	HCA INC	4,663	$688	0.1%	$121.10	+5.4%	Stock	40412C101
ACGL	ARCH CAP GROUP LTD ORD	15,900	$681	0.1%	$28.96	+36.2%	Stock	G0450A105
DE	DEERE & CO COM	3,926	$679	0.1%	$124.91	+26.5%	Stock	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$679	0.1%	$265381.90	+22.7%	Stock	084670108
CBRE	CBRE GROUP INC CL A	10,980	$672	0.1%	$41.98	+31.9%	Stock	12504L109
—	ACTIVISION INC	11,320	$672	0.1%	$49.53	—	Stock	00507V109
EXPE	EXPEDIA INC DEL COM	6,163	$666	0.1%	$116.23	-0.4%	Stock	30212P303
JNK	SPDR HIGH YIELD BOND ETF	6,055	$663	0.1%	$40.63	—	ETF	78468R622
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,285	$653	0.1%	$54.09	—	ETF	808524797
BDX	BECTON DICKINSON & CO COM	2,400	$652	0.1%	$194.13	+16.6%	Stock	075887109
CNK	CINEMARK HOLDINGS INC COM	19,119	$647	0.1%	$33.81	+1.1%	Stock	17243V102
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,725	$638	0.1%	$276.26	+27.6%	Stock	090572207
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	14,050	$637	0.1%	$25.85	+30.2%	Stock	31620R303
PNC	PNC FINL SVCS GROUP INC COM	3,907	$623	0.1%	$103.38	+16.2%	Stock	693475105
OMC	OMNICOM GROUP INC COM	7,662	$620	0.1%	$54.27	+15.2%	Stock	681919106
ADBE	ADOBE SYS INC	1,878	$619	0.1%	$257.01	+14.5%	Stock	00724F101
DUK	DUKE ENERGY CORP NEW COM NEW	6,779	$617	0.1%	$64.70	+11.0%	Stock	26441C204
SEIC	SEI INVESTMENTS CO COM	9,344	$611	0.1%	$60.18	-5.0%	Stock	784117103
IEF	ISHARES 7-10 YR TREASURY BOND ETF	5,496	$605	0.1%	$101.87	—	ETF	464287440
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	9,258	$597	0.1%	$59.10	—	ETF	78464A201
TDY	TELEDYNE TECHNOLOGIES INC COM	1,695	$587	0.1%	$195.19	+72.2%	Stock	879360105
AME	AMETEK INC NEW COM	5,850	$583	0.1%	$68.82	+32.1%	Stock	031100100
ANIK	ANIKA THERAPEUTICS INC COM	11,229	$582	0.1%	$48.37	+20.1%	Stock	035255108
MPLX	MPLX LP COM UNIT REP LTD	22,638	$576	0.1%	$32.34	—	Stock	55336V100
ET	ENERGY TRANSFER LP COM UT LTD PTN	44,875	$575	0.1%	$15.29	—	Stock	29273V100
BMI	BADGER METER INC COM	8,811	$572	0.1%	$46.86	+20.6%	Stock	056525108
—	CERNER CORP	7,684	$563	0.1%	$66.61	—	Stock	156782104
DXCM	DEXCOM INC COM	2,570	$562	0.1%	$38.85	+22.1%	Stock	252131107
—	HANESBRANDS INC COM	37,200	$552	0.1%	$17.94	—	Stock	410345102
—	LABORATORY CORP AMER HLDGS COM NEW	3,200	$541	0.1%	$155.37	—	Stock	50540R409
WHR	WHIRLPOOL CORP COM	3,500	$516	0.1%	$166.51	-9.3%	Stock	963320106
SPMD	SPDR PORTFOLIO MID CAP ETF	14,211	$514	0.1%	$33.06	—	ETF	78464A847
—	SPDR GOLD MINISHARES TRUST	33,765	$511	0.1%	$15.05	—	ETF	98149E204
VB	VANGUARD SMALL CAP ETF	3,074	$509	0.1%	$122.30	—	ETF	922908751
AJG	GALLAGHER ARTHUR J & CO COM	5,341	$508	0.1%	$60.57	+40.5%	Stock	363576109
HYXF	ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF	9,696	$506	0.1%	$51.87	—	ETF	46435G441
RS	RELIANCE STEEL & ALUMINUM CO COM	4,200	$502	0.1%	$78.93	+43.4%	Stock	759509102
HUBS	HUBSPOT INC COM	3,170	$502	0.1%	$170.56	-10.2%	Stock	443573100
JKHY	HENRY JACK & ASSOC INC COM	3,429	$499	0.1%	$109.04	+24.4%	Stock	426281101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	26,997	$496	0.1%	$22.13	—	Stock	726503105
DGX	QUEST DIAGNOSTICS INC COM	4,598	$490	0.1%	$82.81	+11.6%	Stock	74834L100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	15,566	$488	0.1%	$29.45	—	ETF	78463X889
LUV	SOUTHWEST AIRLS CO COM	8,979	$484	0.1%	$17.51	+192.8%	Stock	844741108
GILD	GILEAD SCIENCES INC	7,100	$479	0.1%	$62.11	-17.5%	Stock	375558103
ABT	ABBOTT LABS COM	5,498	$477	0.1%	$53.66	+40.3%	Stock	002824100
CL	COLGATE PALMOLIVE CO COM	6,922	$476	0.1%	$55.57	+6.4%	Stock	194162103
FTNT	FORTINET INC COM	4,450	$475	0.1%	$8.15	+131.0%	Stock	34959E109
LGIH	LGI HOMES INC COM	6,708	$473	0.1%	$57.92	+31.4%	Stock	50187T106
COP	CONOCOPHILLIPS COM	7,293	$470	0.1%	$43.92	+7.4%	Stock	20825C104
IBM	INTL BUSINESS MACHINES	3,372	$470	0.1%	$95.74	+4.3%	Stock	459200101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,435	$466	0.1%	$190.60	+56.6%	Stock	883556102
KMB	KIMBERLY CLARK CORP COM	3,494	$462	0.1%	$100.31	+8.4%	Stock	494368103
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	9,578	$458	0.1%	$40.16	—	ETF	464289867
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,288	$457	0.1%	$127.94	—	ETF	921932778
AXTA	AXALTA COATING SYS LTD COM	15,060	$457	0.1%	$29.58	-0.3%	Stock	G0750C108
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	15,057	$453	0.1%	$42.81	—	ETF	464287374
FDS	FACTSET RESH SYS INC COM	1,678	$450	0.1%	$176.95	+36.8%	Stock	303075105
AVGO	BROADCOM INC COM	1,425	$449	0.1%	$20.19	+28.2%	Stock	11135F101
FIVE	FIVE BELOW INC COM	3,500	$447	0.1%	$119.56	+4.8%	Stock	33829M101
BRX	BRIXMOR PPTY GROUP INC COM	20,620	$445	0.1%	$21.58	—	REIT	11120U105
—	BLACK KNIGHT INC COM	6,880	$443	0.1%	$49.74	—	Stock	09215C105
YUM	YUM! BRANDS INC	4,392	$442	0.1%	$68.23	+35.4%	Stock	988498101
TREX	TREX CO INC COM	4,920	$442	0.1%	$40.33	+9.2%	Stock	89531P105
ON	ON SEMICONDUCTOR CORP COM	18,040	$439	0.1%	$20.78	+1.6%	Stock	682189105
SCHV	SCHWAB US LARGE CAP VALUE ETF	7,290	$438	0.1%	$53.62	—	ETF	808524409
JBHT	HUNT J B TRANS SVCS INC COM	3,740	$436	0.1%	$102.02	+6.4%	Stock	445658107
JCI	JOHNSON CTLS INC	10,701	$435	0.1%	$33.25	+11.6%	Stock	G51502105
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	7,045	$434	0.1%	$54.44	—	Stock	718549207
—	SPLUNK INC COM	2,895	$433	0.1%	$96.98	—	Stock	848637104
TLT	ISHARES 20 YR TREASURY ETF	3,150	$426	0.1%	$124.70	—	ETF	464287432
JLL	JONES LANG LASALLE INC COM	2,442	$425	0.1%	$138.16	+13.7%	Stock	48020Q107
SRPT	SAREPTA THERAPEUTICS INC COM	3,280	$423	0.1%	$127.41	-20.8%	Stock	803607100
—	ELDORADO RESORTS INC COM	7,100	$423	0.1%	$46.32	—	Stock	28470R102
T	AT&T INC COM	10,431	$408	0.1%	$14.75	+27.9%	Stock	00206R102
BLD	TOPBUILD CORP COM	3,920	$404	0.1%	$76.49	+36.0%	Stock	89055F103
FICO	FAIR ISAAC CORP COM	1,070	$400	0.1%	$303.70	+10.8%	Stock	303250104
LITE	LUMENTUM HLDGS INC COM	5,040	$399	0.1%	$53.42	+22.5%	Stock	55024U109
—	REALPAGE INC COM	7,320	$393	0.1%	$49.65	—	Stock	75606N109
PSX	PHILLIPS 66	3,493	$389	0.1%	$79.75	+9.5%	Stock	718546104
ESNT	ESSENT GROUP LTD COM	7,470	$388	0.1%	$37.66	+24.4%	Stock	G3198U102
HAE	HAEMONETICS CORP COM	3,360	$386	0.1%	$87.61	+38.1%	Stock	405024100
PRU	PRUDENTIAL FINL INC COM	4,086	$382	0.1%	$67.81	-0.6%	Stock	744320102
CRI	CARTERS INC COM	3,480	$380	0.1%	$83.04	0.0%	Stock	146229109
EFV	ISHARES MSCI EAFE VALUE ETF	7,615	$380	0.1%	$48.11	—	ETF	464288877
LPLA	LPL FINL HLDGS INC COM	4,110	$379	0.1%	$65.95	+30.1%	Stock	50212V100
CCK	CROWN HOLDINGS INC COM	5,200	$377	0.1%	$51.97	+30.4%	Stock	228368106
—	CERIDIAN HCM HLDG INC COM	5,490	$372	0.1%	$46.80	+18.0%	Stock	15677J108
DTE	DTE ENERGY CO COM	2,870	$372	0.1%	$74.82	+16.9%	Stock	233331107
WWD	WOODWARD INC COM	3,140	$371	0.1%	$103.15	+5.3%	Stock	980745103
MTD	METTLER TOLEDO INTERNATIONAL COM	464	$368	0.1%	$623.48	+15.8%	Stock	592688105
FLS	FLOWSERVE CORP COM	7,420	$368	0.1%	$38.70	+8.0%	Stock	34354P105
BURL	BURLINGTON STORES INC COM	1,600	$364	0.1%	$108.45	+92.7%	Stock	122017106
WMB	WILLIAMS COS INC DEL COM	15,356	$363	0.1%	$19.07	-14.7%	Stock	969457100
AMT	AMERICAN TOWER CORP NEW COM	1,573	$360	0.1%	$129.41	+42.0%	REIT	03027X100
—	DISCOVERY HLDG CO	10,984	$359	0.1%	$30.13	—	Stock	25470F104
SDY	SPDR S&P DIVIDEND ETF	3,327	$357	0.1%	$101.02	—	ETF	78464A763
—	RAYTHEON CO COM NEW	1,621	$356	0.1%	$191.76	—	Stock	755111507
GWRE	GUIDEWIRE SOFTWARE INC COM	3,220	$353	0.1%	$90.93	+23.0%	Stock	40171V100
PFGC	PERFORMANCE FOOD GROUP CO COM	6,840	$352	0.1%	$37.34	+22.4%	Stock	71377A103
—	WNS HOLDINGS LTD SPON ADR	5,310	$351	0.1%	$66.10	—	ADR	92932M101
CHD	CHURCH & DWIGHT INC COM	4,985	$350	0.1%	$67.27	-1.8%	Stock	171340102
YUMC	YUM CHINA HLDGS INC COM	7,303	$350	0.1%	$40.96	+8.5%	Stock	98850P109
WMT	WALMART INC COM	2,951	$350	0.1%	$26.20	+38.8%	Stock	931142103
CI	CIGNA CORP NEW COM	2,000	$349	0.1%	$182.74	-8.2%	Stock	125523100
—	MERITOR INC COM	13,350	$349	0.1%	$21.85	—	Stock	59001K100
—	AMERICAN SOFTWARE INC CL A	23,440	$348	0.1%	$11.74	—	Stock	029683109
CRL	CHARLES RIV LABS INTL INC COM	2,270	$346	0.1%	$128.46	+7.8%	Stock	159864107
UNF	UNIFIRST CORP MASS COM	1,711	$345	0.1%	$186.06	+4.7%	Stock	904708104
FANG	DIAMONDBACK ENERGY INC COM	3,710	$344	0.1%	$84.28	-23.1%	Stock	25278X109
—	ALLERGAN PLC SHS	1,801	$343	0.1%	$165.58	—	Stock	G0177J108
EOG	EOG RESOURCES INC	4,100	$342	0.1%	$72.68	-23.2%	Stock	26875P101
OGS	ONE GAS INC	3,647	$341	0.1%	$74.25	+23.2%	Stock	68235P108
GLD	SPDR GOLD ETF	2,383	$340	0.1%	$124.91	—	ETF	78463V107
BBY	BEST BUY INC	3,869	$339	0.1%	$53.82	+11.3%	Stock	086516101
DAL	DELTA AIR LINES INC DEL COM NEW	5,730	$334	0.1%	$50.73	+6.6%	Stock	247361702
TRU	TRANSUNION COM	3,910	$334	0.1%	$55.36	+46.1%	Stock	89400J107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,697	$332	0.1%	$58.00	—	ETF	46138E354
MSGS	MADISON SQUARE GARDEN CO NEW CL A	1,125	$330	0.1%	$199.96	-1.9%	Stock	55825T103
USFD	US FOODS HLDG CORP COM	7,870	$329	0.1%	$40.14	0.0%	Stock	912008109
HIG	HARTFORD FINL SVCS GROUP INC COM	5,422	$329	0.1%	$40.77	+28.4%	Stock	416515104
GIS	GENERAL MLS INC COM	6,054	$324	0.1%	$35.18	+21.7%	Stock	370334104
LDOS	LEIDOS HLDGS INC COM	3,300	$323	0.1%	$66.70	+21.6%	Stock	525327102
PHM	PULTE GROUP INC COM	8,310	$322	0.1%	$26.98	+35.1%	Stock	745867101
WEX	WEX INC COM	1,540	$322	0.1%	$207.14	-3.2%	Stock	96208T104
—	GRACE W R & CO DEL NEW COM	4,600	$321	0.1%	$72.35	—	Stock	38388F108
—	ACCELERON PHARMA INC COM	6,000	$318	0.1%	$47.46	—	Stock	00434H108
STE	STERIS PLC SHS USD	2,090	$318	0.1%	$110.62	+25.5%	Stock	G8473T100
—	CATALENT INC COM	5,590	$314	0.1%	$56.17	—	Stock	148806102
EGHT	8X8 INC COM	16,890	$309	0.0%	$22.02	-12.3%	Stock	282914100
XSW	SPDR S&P SOFTWARE & SERVICES ETF	3,050	$309	0.0%	$101.31	—	ETF	78464A599
PBF	PBF ENERGY INC CL A	9,860	$309	0.0%	$37.98	-19.0%	Stock	69318G106
TRMB	TRIMBLE NAV LTD	7,400	$308	0.0%	$31.53	+26.2%	Stock	896239100
NXPI	NXP SEMICONDUCTORS N V COM	2,428	$308	0.0%	$87.39	+19.8%	Stock	N6596X109
—	E-TRADE FINANCIAL CORP	6,747	$305	0.0%	$46.29	—	Stock	269246401
NXST	NEXSTAR MEDIA GROUP INC CL A	2,600	$304	0.0%	$86.40	0.0%	Stock	65336K103
PZZA	PAPA JOHNS INTL INC COM	4,810	$303	0.0%	$47.56	+6.6%	Stock	698813102
NEE	NEXTERA ENERGY INC COM	1,244	$300	0.0%	$29.29	+71.3%	Stock	65339F101
—	BLUEPRINT MEDICINES CORP COM	3,740	$299	0.0%	$77.00	—	Stock	09627Y109
GM	GENERAL MOTORS CORP	8,176	$299	0.0%	$28.05	+22.5%	Stock	37045V100
AVB	AVALONBAY CMNTYS INC	1,422	$297	0.0%	$149.75	+15.2%	REIT	053484101
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	7,384	$294	0.0%	$38.78	—	ETF	78464A805
—	WALGREENS BOOTS ALLIANCE INC COM	4,982	$293	0.0%	$18.04	—	Stock	931427108
VRTX	VERTEX PHARMACEUTICALS IN	1,315	$287	0.0%	$175.36	+15.4%	Stock	92532F100
—	CORE LABORATORIES N V COM	7,615	$286	0.0%	$96.80	—	Stock	N22717107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	2,490	$286	0.0%	$84.29	+18.3%	Stock	02043Q107
—	GENERAL ELECTRIC CO COM	25,415	$283	0.0%	$49.53	—	Stock	369604103
MPC	MARATHON PETE CORP COM	4,625	$278	0.0%	$54.01	-4.4%	Stock	56585A102
NOC	NORTHROP GRUMMAN CORP COM	805	$276	0.0%	$269.09	+18.1%	Stock	666807102
SPSM	SPDR PORTFOLIO SMALL CAP ETF	8,378	$273	0.0%	$29.88	—	ETF	78468R853
ZION	ZIONS BANCORPORATION N A COM	5,262	$273	0.0%	$46.63	+4.1%	Stock	989701107
—	VARIAN MED SYS INC COM	1,894	$268	0.0%	$111.13	—	Stock	92220P105
—	CENTURYLINK INC COM	20,354	$268	0.0%	$13.63	—	Stock	156700106
PWR	QUANTA SVCS INC COM	6,389	$260	0.0%	$36.82	+9.2%	Stock	74762E102
CSGP	COSTAR GROUP INC COM	432	$258	0.0%	$33.33	+75.2%	Stock	22160N109
—	APOLLO GLOBAL MGMT INC COM CL A	5,370	$256	0.0%	$37.80	—	Stock	03768E105
BXP	BOSTON PROPERTIES INC COM	1,838	$252	0.0%	$97.54	+1.8%	REIT	101121101
FMC	F M C CORP COM NEW	2,520	$250	0.0%	$71.02	+9.4%	Stock	302491303
KEY	KEYCORP NEW COM	12,412	$250	0.0%	$13.97	+0.1%	Stock	493267108
VYX	NCR CORP NEW COM	7,100	$249	0.0%	$19.46	0.0%	Stock	62886E108
OEC	ORION ENGINEERED CARBONS S A COM	12,900	$248	0.0%	$23.67	-23.7%	Stock	L72967109
—	INGERSOLL-RAND PLC SHS	1,877	$248	0.0%	$91.13	—	Stock	G47791101
EWBC	EAST WEST BANCORP INC COM	4,980	$242	0.0%	$38.32	0.0%	Stock	27579R104
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	12,250	$241	0.0%	$30.80	—	Stock	958669103
—	CYRUSONE INC COM	3,680	$240	0.0%	$65.22	—	REIT	23283R100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	8,036	$236	0.0%	$29.31	—	ETF	78464A649
MKSI	MKS INSTRUMENT INC COM	2,150	$236	0.0%	$99.99	0.0%	Stock	55306N104
WTW	WILLIS TOWERS WATSON PUB LTD SHS	1,171	$236	0.0%	$176.33	0.0%	Stock	G96629103
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,879	$235	0.0%	$125.07	—	ETF	81369Y407
HUN	HUNTSMAN CORP COM	9,736	$235	0.0%	$20.99	+10.3%	Stock	447011107
MS	MORGAN STANLEY	4,609	$235	0.0%	$34.78	+12.4%	Stock	617446448
TXT	TEXTRON INC COM	5,270	$234	0.0%	$48.08	-4.4%	Stock	883203101
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,565	$231	0.0%	$34.13	—	ETF	78464A375
IEFA	ISHARES CORE MSCI EAFE ETF	3,468	$226	0.0%	$59.38	—	ETF	46432F842
BFH	ALLIANCE DATA SYSTEMS CORP COM	2,000	$224	0.0%	$163.64	-51.6%	Stock	018581108
—	WESTROCK CO COM	5,191	$222	0.0%	$42.77	—	Stock	96145D105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,735	$221	0.0%	$59.76	—	ETF	922042742
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,150	$218	0.0%	$40.93	+45.9%	Stock	679580100
SCHG	SCHWAB US LARGE CAP GROWTH ETF	2,280	$211	0.0%	$74.09	—	ETF	808524300
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	10,455	$211	0.0%	$28.40	—	Stock	822634101
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	6,987	$208	0.0%	$64.18	—	Stock	26885B100
PII	POLARIS INC COM	2,041	$207	0.0%	$86.03	+12.8%	Stock	731068102
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	3,545	$205	0.0%	$76.94	—	ETF	464288638
TWLO	TWILIO INC CL A	2,070	$203	0.0%	$86.70	+17.8%	Stock	90138F102
KR	KROGER CO COM	7,002	$202	0.0%	$20.27	+14.7%	Stock	501044101
KBH	KB HOME COM	5,890	$201	0.0%	$31.39	0.0%	Stock	48666K109
—	WPX ENERGY INC	14,686	$200	0.0%	$14.62	—	Stock	98212B103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,434	$199	0.0%	$138.77	—	ETF	33733E302
TIPX	SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	10,058	$197	0.0%	$19.50	—	ETF	78468R861
CF	CF INDS HLDGS INC COM	4,056	$193	0.0%	$41.14	-2.1%	Stock	125269100
BP	BP PLC SPONSORED ADR	5,076	$191	0.0%	$47.86	—	ADR	055622104
XLV	HEALTH CARE SELECT SECTOR SPDR	1,872	$190	0.0%	$100.82	—	ETF	81369Y209
SNY	SANOFI SA	3,773	$189	0.0%	$45.09	—	ADR	80105N105
AOM	ISHARES MODERATE ALLOCATION FUND	4,687	$188	0.0%	$36.05	—	ETF	464289875
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,402	$184	0.0%	$49.44	—	ETF	808524102
BIIB	BIOGEN IDEC INC	618	$183	0.0%	$298.81	-7.1%	Stock	09062X103
RCKT	ROCKET PHARMACEUTICALS INC COM	8,000	$182	0.0%	$15.97	+4.6%	Stock	77313F106
—	SAGE THERAPEUTICS INC COM	2,500	$180	0.0%	$113.42	—	Stock	78667J108
TRP	TC ENERGY CORP COM	3,361	$179	0.0%	$36.40	+2.7%	Stock	87807B107
F	FORD MOTOR COMPANY	19,275	$179	0.0%	$7.41	-9.8%	Stock	345370860
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	1,891	$172	0.0%	$91.62	—	ETF	78468R663
RCL	ROYAL CARIBBEAN CRUISES LTD COM	1,282	$170	0.0%	$108.13	+4.3%	Stock	V7780T103
MDY	SPDR S&P MIDCAP 400 ETF	453	$170	0.0%	$316.76	—	ETF	78467Y107
O	REALTY INCOME CORP	2,237	$164	0.0%	$31.52	+74.4%	REIT	756109104
GRC	GORMAN RUPP CO COM	4,332	$162	0.0%	$32.44	+12.2%	Stock	383082104
LNG	CHENIERE ENERGY INC COM NEW	2,652	$161	0.0%	$59.69	+3.1%	Stock	16411R208
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,158	$160	0.0%	$101.59	—	ETF	921932885
USB	US BANCORP DEL COM NEW	2,680	$158	0.0%	$30.22	+46.7%	Stock	902973304
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	5,849	$157	0.0%	$26.82	—	ETF	78468R408
SRE	SEMPRA ENERGY COM	1,005	$152	0.0%	$59.91	+0.1%	Stock	816851109
OXY	OCCIDENTAL PETE CORP COM	2,385	$151	0.0%	$50.74	-29.0%	Stock	674599105
—	WORLD WRESTLING ENTMT INC CL A	2,310	$149	0.0%	$69.08	—	Stock	98156Q108
KMI	KINDER MORGAN INC	7,062	$149	0.0%	$12.88	+9.1%	Stock	49456B101
TRGP	TARGA RES CORP COM	3,601	$147	0.0%	$33.32	+0.0%	Stock	87612G101
—	ARCONIC INC COM	4,789	$147	0.0%	$30.70	—	Stock	03965L100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	3,904	$146	0.0%	$35.76	—	ETF	78463X509
BIV	VANGUARD INTERMEDIATE-TERM BOND	1,575	$137	0.0%	$86.78	—	ETF	921937819
IP	INTL PAPER CO COM	2,406	$136	0.0%	$26.80	+19.0%	Stock	460146103
—	FOOT LOCKER INC COM	3,320	$129	0.0%	$45.06	—	Stock	344849104
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,334	$129	0.0%	$52.07	—	ETF	464288851
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,590	$128	0.0%	$80.23	—	ETF	92206C409
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,813	$126	0.0%	$41.44	—	ETF	464287234
—	REATA PHARMACEUTICALS INC CL A	610	$124	0.0%	$203.28	—	Stock	75615P103
MET	METLIFE INC COM	2,812	$123	0.0%	$30.90	+27.3%	Stock	59156R108
IYR	ISHARES US REAL ESTATE ETF	1,313	$122	0.0%	$68.41	—	ETF	464287739
RGEN	REPLIGEN CORP COM	1,290	$119	0.0%	$84.01	0.0%	Stock	759916109
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,077	$117	0.0%	$108.64	—	ETF	78464A631
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	7,766	$115	0.0%	$11.31	—	CEF	19247L106
DXC	DXC TECHNOLOGY CO COM	3,057	$114	0.0%	$61.51	-48.2%	Stock	23355L106
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,869	$113	0.0%	$61.33	—	ETF	92206C102
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	924	$111	0.0%	$109.31	—	ETF	464287556
ATO	ATMOS ENERGY CORP	1,000	$111	0.0%	$34.39	+174.0%	Stock	049560105
D	DOMINION RESOURCES INC	1,345	$111	0.0%	$45.43	+37.4%	Stock	25746U109
VAW	VANGUARD MATERIALS INDEX FUND	825	$110	0.0%	$122.38	—	ETF	92204A801
VTR	VENTAS INC	1,882	$108	0.0%	$41.35	+18.9%	REIT	92276F100
—	STERICYCLE INC COM	1,260	$108	0.0%	$82.99	—	Stock	858912108
IWB	ISHARES RUSSELL 1000 ETF	601	$107	0.0%	$133.60	—	ETF	464287622
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	3,295	$104	0.0%	$29.97	—	ETF	78463X871
FNV	FRANCO NEVADA CORP COM	1,000	$103	0.0%	$71.05	+28.7%	Stock	351858105
PBA	PEMBINA PIPELINE CORPORATION	2,746	$101	0.0%	$19.66	+28.6%	Stock	706327103
—	COHEN & STEERS INFRASTRUCTURE COM	3,816	$99	0.0%	$25.94	—	CEF	19248A109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,153	$99	0.0%	$46.37	—	ETF	46434V407
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	1,840	$98	0.0%	$44.43	—	ETF	922042775
SPG	SIMON PROPERTY GROUP INC	663	$98	0.0%	$93.47	+13.9%	REIT	828806109
LW	LAMB WESTON HLDGS INC COM	1,131	$97	0.0%	$34.28	+113.3%	Stock	513272104
DLR	DIGITAL REALTY TRUST INC	807	$96	0.0%	$94.56	+5.2%	REIT	253868103
—	DOUBLELINE OPPORTUNISTIC CR FD COM	4,653	$96	0.0%	$20.63	—	CEF	258623107
ADM	ARCHER DANIELS MIDLAND CO COM	2,068	$95	0.0%	$33.74	+5.9%	Stock	039483102
MAIN	MAIN STREET CAPITAL CORP COM	2,100	$90	0.0%	$39.84	+7.3%	CEF	56035L104
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	3,139	$90	0.0%	$33.33	—	ETF	78464A516
AEE	AMEREN CORP	1,156	$88	0.0%	$49.25	+29.2%	Stock	023608102
TFC	TRUIST FINL CORP COM	1,550	$87	0.0%	$40.89	0.0%	Stock	89832Q109
USRT	ISHARES CORE U.S. REIT ETF	1,580	$86	0.0%	$51.14	—	ETF	464288521
AWR	AMERICAN STS WTR CO COM	1,000	$86	0.0%	$28.26	+178.2%	Stock	029899101
—	TEXAS PAC LD TR SUB CTF PROP I T	109	$85	0.0%	$574.40	—	Stock	882610108
SPGI	S&P GLOBAL INC COM	306	$83	0.0%	$206.56	+19.5%	Stock	78409V104
MU	MICRON TECHNOLOGY	1,473	$79	0.0%	$34.62	+34.6%	Stock	595112103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,300	$76	0.0%	$34.20	+43.7%	Stock	744573106
CAT	CATERPILLAR INC DEL COM	563	$76	0.0%	$102.80	+19.7%	Stock	149123101
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	2,941	$74	0.0%	$25.06	—	ETF	46434VAQ3
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	1,143	$73	0.0%	$62.12	—	ETF	92189H409
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	2,366	$72	0.0%	$28.92	—	ETF	46434V803
OEF	ISHARES TR S&P 100 INDEX FUND	493	$71	0.0%	$110.02	—	ETF	464287101
OHI	OMEGA HEALTHCARE INVS INC COM	1,700	$71	0.0%	$41.76	—	REIT	681936100
EMR	EMERSON ELEC CO COM	978	$71	0.0%	$42.73	+47.0%	Stock	291011104
—	NUSTAR ENERGY LP UNIT	2,700	$69	0.0%	$27.57	—	Stock	67058H102
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	626	$66	0.0%	$105.84	—	ETF	464288158
CLX	CLOROX CO DEL COM	434	$66	0.0%	$103.37	+20.5%	Stock	189054109
MO	ALTRIA GROUP INC COM	1,319	$65	0.0%	$20.29	+41.9%	Stock	02209S103
C	CITIGROUP INC	797	$63	0.0%	$53.48	+10.8%	Stock	172967424
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,133	$62	0.0%	$54.97	—	ETF	78464A490
AMD	ADVANCED MICRO DEVICES INC COM	1,335	$61	0.0%	$25.16	+46.3%	Stock	007903107
—	NUVEEN PFD & INCM SECURTIES FD COM	6,078	$60	0.0%	$9.87	—	CEF	67072C105
MVV	PROSHARES TR ULTRA	1,320	$59	0.0%	$50.25	—	ETF	74347R404
CNP	CENTERPOINT ENERGY INC COM	2,133	$58	0.0%	$24.10	-4.7%	Stock	15189T107
CAG	CONAGRA BRANDS INC COM	1,612	$55	0.0%	$17.12	+31.3%	Stock	205887102
ITW	ILLINOIS TOOL WKS INC COM	309	$55	0.0%	$79.84	+83.2%	Stock	452308109
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	3,471	$54	0.0%	$17.89	—	Stock	0556EL109
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	2,048	$51	0.0%	$24.90	—	ETF	46434VBK5
XLF	FINANCIAL SELECT SECTOR SPDR	1,550	$47	0.0%	$27.11	—	ETF	81369Y605
ANIP	ANI PHARMACEUTICALS INC COM	765	$47	0.0%	$62.43	+6.1%	Stock	00182C103
AM	ANTERO MIDSTREAM CORP COM	6,154	$46	0.0%	$4.34	-24.0%	Stock	03676B102
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$45	0.0%	$101.52	—	ETF	46137V357
—	EQUITY COMWLTH COM SH BEN INT	1,350	$44	0.0%	$32.59	—	REIT	294628102
—	CALAMOS STRATEGIC TOTAL RETURN FD	3,200	$43	0.0%	$11.18	—	CEF	128125101
—	DCP MIDSTREAM LP COM UT LTD PTN	1,795	$43	0.0%	$24.63	—	Stock	23311P100
PRF	INVESCO FTSE RAFI US 1000 ETF	340	$43	0.0%	$117.65	—	ETF	46137V613
PODD	INSULET CORP COM	250	$42	0.0%	$39.54	+321.4%	Stock	45784P101
A	AGILENT TECH INC	500	$42	0.0%	$70.69	+6.7%	Stock	00846U101
SLRC	SOLAR CAP LTD COM	2,000	$41	0.0%	$10.81	+1.6%	CEF	83413U100
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$41	0.0%	$123.12	—	ETF	464287119
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$40	0.0%	$108.51	—	ETF	921932505
FIS	FIDELITY NATL INFORMATION SVCS COM	292	$40	0.0%	$116.64	+1.7%	Stock	31620M106
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	3,578	$40	0.0%	$12.29	—	CEF	09255P107
TRV	TRAVELERS COMPANIES INC COM	288	$39	0.0%	$110.39	+8.1%	Stock	89417E109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	4,020	$39	0.0%	$10.55	—	ADR	881624209
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	6,510	$39	0.0%	$7.38	—	CEF	38147W103
RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	552	$38	0.0%	$114.24	—	ETF	46137V191
—	KANSAS CITY SOUTHERN COM NEW	250	$38	0.0%	$130.50	—	Stock	485170302
BSX	BOSTON SCIENTIFIC CORP COM	831	$37	0.0%	$30.05	+39.3%	Stock	101137107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	477	$36	0.0%	$55.40	—	ETF	74348A467
BMY	BRISTOL MYERS SQUIBB CO COM	549	$36	0.0%	$41.90	+7.8%	Stock	110122108
—	JOHN HANCOCK PREFERRED INCOME FUND II	1,600	$35	0.0%	$18.07	—	CEF	41013X106
VHT	VANGUARD HEALTH CARE INDEX FUND	174	$33	0.0%	$148.14	—	ETF	92204A504
SWK	STANLEY BLACK & DECKER INC COM	200	$33	0.0%	$123.10	+4.5%	Stock	854502101
IBKR	INTERACTIVE BROKERS GROUP INC	720	$33	0.0%	$13.01	-13.0%	Stock	45841N107
—	TCF FINANCIAL CORPORATION NEW COM	700	$32	0.0%	$37.14	—	Stock	872307103
—	WESTERN AST INFL LKD OPP & INM COM	2,800	$32	0.0%	$11.43	—	CEF	95766R104
—	PROSHARES TR ULTRA SHORT SP500	1,300	$32	0.0%	$30.77	—	ETF	74347B383
WT	WISDOMTREE INVTS INC COM	6,721	$32	0.0%	$11.65	-57.4%	Stock	97717P104
SHV	ISHARES SHORT TREASURY BOND ETF	289	$32	0.0%	$111.27	—	ETF	464288679
ENB	ENBRIDGE INC COM	803	$31	0.0%	$24.73	+0.5%	Stock	29250N105
FR	FIRST INDL RLTY TR INC	750	$31	0.0%	$18.67	—	REIT	32054K103
RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	456	$31	0.0%	$132.81	—	ETF	46137V167
AEP	AMERICAN ELEC PWR CO INC COM	321	$30	0.0%	$54.34	+36.6%	Stock	025537101
CSX	CSX CORP	426	$30	0.0%	$21.26	+2.4%	Stock	126408103
—	RATTLER MIDSTREAM LP COM UNITS	1,653	$29	0.0%	$17.54	—	Stock	75419T103
VOD	VODAFONE GROUP NEW ADR F	1,542	$29	0.0%	$27.20	—	ADR	92857W308
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	723	$28	0.0%	$43.80	—	Stock	16411Q101
TBF	PROSHARES SHORT 20 YEAR TREASURY	1,453	$28	0.0%	$22.62	—	ETF	74347X849
—	DIVIDEND & INCOME FUND COM NEW	2,100	$28	0.0%	$13.33	—	CEF	25538A204
GDX	VANECK VECTORS GOLD MINERS ETF	934	$27	0.0%	$22.52	—	ETF	92189F106
PAYX	PAYCHEX INC	312	$26	0.0%	$56.01	+26.2%	Stock	704326107
PAYC	PAYCOM SOFTWARE INC COM	100	$26	0.0%	$201.32	+15.2%	Stock	70432V102
—	EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN	1,550	$26	0.0%	$16.77	—	CEF	26958J105
—	BROOKFIELD GLOBL LISTED INFRAS COM SHS	1,875	$26	0.0%	$13.87	—	CEF	11273Q109
—	ISHARES MSCI FRONTIER 100 ETF	824	$25	0.0%	$36.41	—	ETF	464286145
CASY	CASEYS GEN STORES INC	160	$25	0.0%	$98.84	+60.9%	Stock	147528103
—	ROYAL DUTCH SHELL PLC-ADR	413	$24	0.0%	$57.48	—	ADR	780259206
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	399	$24	0.0%	$52.10	—	ETF	74347B680
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	310	$24	0.0%	$62.50	—	ETF	46641Q407
ROG	ROGERS CORP COM	200	$24	0.0%	$155.40	-13.0%	Stock	775133101
RIO	RIO TINTO PLC SPONSORED ADR	400	$23	0.0%	$62.50	—	ADR	767204100
PSA	PUBLIC STORAGE INC	110	$23	0.0%	$123.24	+38.7%	REIT	74460D109
WAT	WATERS CORP COM	100	$23	0.0%	$196.97	+12.1%	Stock	941848103
EWJ	ISHARES MSCI JAPAN ETF	375	$22	0.0%	$53.33	—	ETF	46434G822
CAH	CARDINAL HEALTH INC	435	$22	0.0%	$41.51	+5.1%	Stock	14149Y108
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	550	$21	0.0%	$38.18	—	ADR	54951L109
EA	ELECTRONIC ARTS INC COM	195	$20	0.0%	$96.71	-0.2%	Stock	285512109
TJX	TJX COS INC NEW COM	334	$20	0.0%	$46.22	+18.1%	Stock	872540109
—	UNITED STATES OIL FUND, LP	1,589	$20	0.0%	$10.57	—	ETF	91232N108
GPC	GENUINE PARTS CO COM	199	$20	0.0%	$70.09	+23.0%	Stock	372460105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	203	$20	0.0%	$100.03	—	ETF	46429B747
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	517	$20	0.0%	$37.65	—	ETF	78463X863
SKYY	FIRST TRUST CLOUD COMPUTING ETF	346	$20	0.0%	$40.46	—	ETF	33734X192
ORLY	O REILLY AUTOMOTIVE INC NEW COM	44	$19	0.0%	$24.24	+18.0%	Stock	67103H107
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	835	$19	0.0%	$26.87	—	ETF	06738C778
ZTS	ZOETIS INC CL A	145	$19	0.0%	$109.49	+7.9%	Stock	98978V103
NSC	NORFOLK SOUTHERN CRP	101	$19	0.0%	$128.27	+29.1%	Stock	655844108
—	GREEN PLAINS PARTNERS LP COM REP PTR IN	1,400	$19	0.0%	$14.29	—	Stock	393221106
PPL	PPL CORP COM	524	$18	0.0%	$23.32	+11.1%	Stock	69351T106
OGE	OGE ENERGY CORP COM	418	$18	0.0%	$36.40	+18.7%	Stock	670837103
ALC	ALCON INC ORD SHS	338	$18	0.0%	$59.15	-4.5%	Stock	H01301128
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	250	$18	0.0%	$68.00	—	ETF	97717W836
TMFS	MFAM SMALL-CAP GROWTH ETF	670	$17	0.0%	$17.91	—	ETF	74933W874
—	ENVIVA PARTNERS LP COM UNIT	480	$17	0.0%	$31.38	—	Stock	29414J107
SYY	SYSCO CORP COM	200	$17	0.0%	$54.14	+26.5%	Stock	871829107
BX	BLACKSTONE GROUP LP	310	$17	0.0%	$31.77	+32.5%	Stock	09260D107
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	1,200	$17	0.0%	$14.01	+9.3%	CEF	89677Y100
ZBH	ZIMMER HLDGS INC	108	$16	0.0%	$102.42	+28.2%	Stock	98956P102
WDAY	WORKDAY INC CL A	100	$16	0.0%	$201.94	-17.8%	Stock	98138H101
—	COLUMBIA SELIGM PREM TECH GRW COM	700	$16	0.0%	$20.00	—	CEF	19842X109
—	EATON VANCE LTD DURATION INCOME FD	1,250	$16	0.0%	$14.68	—	CEF	27828H105
—	RMR REAL ESTATE INCOME FUND COM	800	$16	0.0%	$20.00	—	CEF	76970B101
TSLA	TESLA INC COM	36	$15	0.0%	$21.80	-0.5%	Stock	88160R101
IGEB	ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	300	$15	0.0%	$50.00	—	ETF	46435G219
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	291	$15	0.0%	$48.03	—	ETF	46434G103
ARCC	ARES CAP CORP COM	810	$15	0.0%	$9.66	+6.7%	CEF	04010L103
PFFR	INFRACAP REIT PREFERRED ETF	600	$15	0.0%	$25.00	—	ETF	26923G400
—	ARISTA NETWORKS INC COM	75	$15	0.0%	$133.33	—	Stock	040413106
IOSP	INNOSPEC INC COM	150	$15	0.0%	$59.34	+47.4%	Stock	45768S105
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	313	$15	0.0%	$74.40	—	ETF	464288117
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	600	$15	0.0%	$25.00	—	ETF	46434VAX8
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	650	$15	0.0%	$23.08	—	ETF	37954Y483
PFFL	ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,	600	$15	0.0%	$25.00	—	ETF	90274E174
—	ALLIANZGI DIVERS INC & CNV FD COM	650	$15	0.0%	$23.08	—	CEF	01883J108
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	580	$15	0.0%	$25.27	—	ETF	26923G822
CPB	CAMPBELL SOUP CO COM	309	$15	0.0%	$36.37	+6.6%	Stock	134429109
SUN	SUNOCO LP COM UT REP LP	500	$15	0.0%	$32.00	—	Stock	86765K109
HTGC	HERCULES CAPITAL INC COM	1,060	$14	0.0%	$13.90	0.0%	CEF	427096508
LOW	LOWES COS INC COM	123	$14	0.0%	$84.06	+21.8%	Stock	548661107
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	660	$14	0.0%	$21.87	+3.1%	CEF	652526203
—	TWO HBRS INVT CORP COM NEW	1,000	$14	0.0%	$14.00	—	REIT	90187B408
—	FS KKR CAPITAL CORP COM	2,400	$14	0.0%	$5.83	—	CEF	302635107
ALL	ALLSTATE CORP	129	$14	0.0%	$93.35	+0.9%	Stock	020002101
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	446	$13	0.0%	$29.94	—	ETF	78464A474
PFG	PRINCIPAL FINANCIAL GROUP INC	239	$13	0.0%	$45.81	-5.7%	Stock	74251V102
MLM	MARTIN MARIETTA MATLS INC COM	50	$13	0.0%	$206.40	+23.8%	Stock	573284106
BAX	BAXTER INTL INC COM	161	$13	0.0%	$69.98	+4.9%	Stock	071813109
PPG	PPG INDS INC COM	100	$13	0.0%	$92.15	+22.1%	Stock	693506107
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	1,100	$13	0.0%	$14.67	—	CEF	01879R106
TXN	TEXAS INSTRS INC COM	109	$13	0.0%	$58.82	+76.4%	Stock	882508104
CVI	CVR ENERGY INC COM	330	$13	0.0%	$26.66	-0.1%	Stock	12662P108
—	ALERIAN MLP ETF	1,625	$13	0.0%	$8.62	—	ETF	00162Q866
DOW	DOW INC COM	245	$13	0.0%	$36.37	+0.9%	Stock	260557103
UAL	UNITED AIRLINES HLDGS INC COM	150	$13	0.0%	$72.28	+24.2%	Stock	910047109
TGT	TARGET CORP COM	106	$13	0.0%	$74.87	+33.3%	Stock	87612E106
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	543	$12	0.0%	$18.27	—	CEF	19247X100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	804	$12	0.0%	$6.73	+95.0%	Stock	42824C109
OKTA	OKTA INC CL A	110	$12	0.0%	$55.67	+106.8%	Stock	679295105
MSEX	MIDDLESEX WATER CO COM	190	$12	0.0%	$56.39	+12.4%	Stock	596680108
CMP	COMPASS MINERALS INTL INC COM	202	$12	0.0%	$46.99	+5.5%	Stock	20451N101
—	FIRST TR MLP & ENERGY INCOME COM	1,040	$12	0.0%	$11.54	—	CEF	33739B104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	40	$11	0.0%	$275.00	—	ETF	78467X109
BWA	BORGWARNER INC COM	261	$11	0.0%	$39.28	-15.1%	Stock	099724106
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	427	$11	0.0%	$25.99	—	ETF	46138E636
—	INFRACAP ACTIVE MLP ETF	2,600	$11	0.0%	$5.20	—	ETF	26923G103
AMH	AMERICAN HOMES 4 RENT CL A	444	$11	0.0%	$15.85	—	REIT	02665T306
PYPL	PAYPAL HLDGS INC COM	108	$11	0.0%	$92.26	+12.7%	Stock	70450Y103
ACWI	ISHARES MSCI ACWI INDEX FUND	151	$11	0.0%	$67.19	—	ETF	464288257
JBLU	JETBLUE AWYS CORP COM	600	$11	0.0%	$20.39	-8.9%	Stock	477143101
—	BARRICK GOLD CORPORATION COM	545	$10	0.0%	$17.32	—	Stock	067901108
PPA	INVESCO AEROSPACE & DEFENSE ETF	157	$10	0.0%	$63.69	—	ETF	46137V100
CVS	CVS HEALTH CORP COM	139	$10	0.0%	$57.69	+0.2%	Stock	126650100
ROK	ROCKWELL AUTOMATION INC COM	50	$10	0.0%	$149.36	+11.4%	Stock	773903109
—	TCW STRATEGIC INCOME FUND INC COM	1,770	$10	0.0%	$5.65	—	CEF	872340104
BK	BANK NEW YORK MELLON CORP COM	209	$10	0.0%	$38.55	+3.6%	Stock	064058100
WU	WESTERN UNION COMPANY	400	$10	0.0%	$20.00	—	Stock	959802109
HAS	HASBRO INC COM	100	$10	0.0%	$41.19	+99.6%	Stock	418056107
ELS	EQUITY LIFESTYLE PPTYS INC COM	134	$9	0.0%	$68.11	—	REIT	29472R108
WEC	WEC ENERGY GROUP INC COM	107	$9	0.0%	$36.86	+103.1%	Stock	92939U106
—	LAZARD GLB TTL RET&INCM FD INC COM	550	$9	0.0%	$16.36	—	CEF	52106W103
LMT	LOCKHEED MARTIN CORP	25	$9	0.0%	$294.85	+10.2%	Stock	539830109
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	380	$9	0.0%	$23.68	—	CEF	670699107
LNC	LINCOLN NATL CORP IND COM	156	$9	0.0%	$44.00	-0.7%	Stock	534187109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	45	$9	0.0%	$153.42	—	ETF	464287762
MAS	MASCO CORP COM	201	$9	0.0%	$38.77	+5.9%	Stock	574599106
LNN	LINDSAY CORPORATION	95	$9	0.0%	$73.30	+16.5%	Stock	535555106
XEL	XCEL ENERGY INC COM	157	$9	0.0%	$51.62	+0.2%	Stock	98389B100
—	CBS CORP CL B	233	$9	0.0%	$38.63	—	Stock	92556H206
EL	LAUDER ESTEE COS INC CL A	47	$9	0.0%	$178.59	+0.4%	Stock	518439104
—	CONTINENTAL RESOURCES INC COM	243	$8	0.0%	$41.15	—	Stock	212015101
EIRL	ISHARES MSCI IRELAND ETF	179	$8	0.0%	$39.11	—	ETF	46429B507
MTB	M & T BK CORP COM	50	$8	0.0%	$141.53	-6.1%	Stock	55261F104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	100	$8	0.0%	$60.00	—	ADR	03524A108
KMX	CARMAX INC COM	100	$8	0.0%	$78.21	+20.3%	Stock	143130102
PANW	PALO ALTO NETWORKS INC COM	37	$8	0.0%	$37.36	+1.2%	Stock	697435105
IXN	ISHARES GLOBAL TECH ETF	41	$8	0.0%	$195.12	—	ETF	464287291
LHX	L3HARRIS TECHNOLOGIES INC COM	44	$8	0.0%	$178.05	-0.3%	Stock	502431109
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$7	0.0%	$93.75	—	ETF	464287721
BNS	BANK N S HALIFAX COM	135	$7	0.0%	$35.61	+14.5%	Stock	064149107
BB	BLACKBERRY LTD COM	1,100	$7	0.0%	$5.49	0.0%	Stock	09228F103
MGM	MGM RESORTS INTERNATIONAL	230	$7	0.0%	$27.18	+10.8%	Stock	552953101
GPRE	GREEN PLAINS INC COM	500	$7	0.0%	$20.52	-33.7%	Stock	393222104
AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	213	$7	0.0%	$32.86	—	ETF	464289883
TMUS	T MOBILE US INC COM	95	$7	0.0%	$75.16	+1.1%	Stock	872590104
MPT	MEDICAL PPTYS TRUST INC COM	358	$7	0.0%	$19.55	—	REIT	58463J304
DD	DUPONT DE NEMOURS INC COM	114	$7	0.0%	$27.24	-10.0%	Stock	26614N102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	50	$7	0.0%	$140.00	—	ETF	464287481
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	91	$7	0.0%	$82.52	—	ETF	464288125
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	217	$7	0.0%	$32.41	—	ETF	78464A151
WELL	WELLTOWER INC COM	92	$7	0.0%	$58.05	+22.5%	REIT	95040Q104
—	UMPQUA HLDGS CORP COM	400	$7	0.0%	$17.50	—	Stock	904214103
PGX	POWERSHARES GLOBAL PREFERRED ETF	500	$7	0.0%	$13.64	—	ETF	46138E511
—	WW INTL INC COM	200	$7	0.0%	$35.00	—	Stock	98262P101
AGCO	AGCO CORP COM	100	$7	0.0%	$49.67	+28.4%	Stock	001084102
—	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	394	$7	0.0%	$17.77	—	CEF	41013T105
—	CANOPY GROWTH CORP COM	310	$6	0.0%	$29.04	—	Stock	138035100
—	ALEXION PHARMA INC	57	$6	0.0%	$105.26	—	Stock	015351109
MCK	MCKESSON CORP	50	$6	0.0%	$127.81	+6.0%	Stock	58155Q103
AMN	AMN HEALTHCARE SERVICES INC COM	100	$6	0.0%	$55.44	+6.7%	Stock	001744101
AFL	AFLAC INC COM	120	$6	0.0%	$31.23	+46.8%	Stock	001055102
CNC	CENTENE CORP DEL COM	100	$6	0.0%	$54.25	0.0%	Stock	15135B101
LFVN	LIFEVANTAGE CORP COM NEW	343	$5	0.0%	$7.55	+94.8%	Stock	53222K205
BHC	BAUSCH HEALTH COS INC COM	200	$5	0.0%	$22.90	+13.5%	Stock	071734107
STZ	CONSTELLATION BRANDS INC CL A	30	$5	0.0%	$170.74	0.0%	Stock	21036P108
—	EATON VANCE RISK MNGD DIV EQTY COM	576	$5	0.0%	$9.09	—	CEF	27829G106
QRVO	QORVO INC COM	51	$5	0.0%	$96.69	0.0%	Stock	74736K101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	106	$5	0.0%	$49.95	—	ETF	46432F859
—	TORTOISE PIPELINE & ENERGY FD COM	445	$5	0.0%	$13.48	—	CEF	89148H108
ISRG	INTUITIVE SURGICAL, INC.	9	$5	0.0%	$163.04	+14.8%	Stock	46120E602
NVCR	NOVOCURE LTD ORD SHS	60	$5	0.0%	$80.71	0.0%	Stock	G6674U108
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	70	$5	0.0%	$72.45	—	Stock	848574109
AAL	AMERICAN AIRLS GROUP INC COM	176	$5	0.0%	$42.31	-32.9%	Stock	02376R102
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	500	$4	0.0%	$8.00	—	ETF	78464A748
—	LINDE PLC SHS	19	$4	0.0%	$199.45	—	Stock	G5494J103
CTVA	CORTEVA INC COM	169	$4	0.0%	$26.67	-8.1%	Stock	22052L104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	157	$4	0.0%	$20.40	—	ETF	46138E784
WEN	WENDYS CO COM	200	$4	0.0%	$21.21	0.0%	Stock	95058W100
VST	VISTRA ENERGY CORP COM	200	$4	0.0%	$20.17	+11.2%	Stock	92840M102
NBIX	NEUROCRINE BIOSCIENCES INC COM	45	$4	0.0%	$104.70	0.0%	Stock	64125C109
NIO	NIO INC SPON ADS	1,000	$4	0.0%	$1.00	—	ADR	62914V106
BOC	BOSTON OMAHA CORP COM	200	$4	0.0%	$26.05	-19.5%	Stock	101044105
HSBC	HSBC HOLDINGS PLC SPONS ADR	108	$4	0.0%	$41.76	—	ADR	404280406
IUSV	ISHARES CORE S&P U.S. VALUE ETF	77	$4	0.0%	$55.28	—	ETF	464287663
XBI	SPDR S&P BIOTECH ETF	50	$4	0.0%	$85.20	—	ETF	78464A870
VMI	VALMONT INDS INC COM	30	$4	0.0%	$162.68	-13.1%	Stock	920253101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	79	$4	0.0%	$40.40	—	ADR	874039100
—	TD AMERITRADE HOLDING CP	100	$4	0.0%	$40.00	—	Stock	87236Y108
—	CRANE CO COM	50	$4	0.0%	$86.54	—	Stock	224399105
—	ETFMG ALTERNATIVE HARVEST ETF	278	$4	0.0%	$25.19	—	ETF	26924G508
BPOP	POPULAR INC COM NEW	80	$4	0.0%	$45.90	+0.7%	Stock	733174700
NFLX	NETFLIX COM INC	13	$4	0.0%	$33.05	-10.3%	Stock	64110L106
—	SKECHERS U S A INC CL A	100	$4	0.0%	$30.00	—	Stock	830566105
—	TORTOISE MIDSTRM ENERGY FD INC COM	366	$4	0.0%	$13.66	—	CEF	89148B101
BMRN	BIOMARIN PHARMACEUTICAL INC	49	$4	0.0%	$75.80	-0.4%	Stock	09061G101
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	241	$4	0.0%	$17.31	—	ETF	46138E719
ACN	ACCENTURE PLC IRELAND SHS CLASS A	16	$3	0.0%	$142.27	+25.4%	Stock	G1151C101
TD	TORONTO DOMINION BANK	54	$3	0.0%	$56.71	0.0%	Stock	891160509
PAYS	PAYSIGN INC COM	300	$3	0.0%	$10.51	0.0%	Stock	70451A104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$3	0.0%	$55.56	—	ETF	921909768
ASML	ASML HOLDING N V N Y REGISTRY SHS	12	$3	0.0%	$166.67	—	ADR	N07059210
AVNS	AVANOS MED INC COM	100	$3	0.0%	$52.84	-31.5%	Stock	05350V106
FOXA	FOX CORP CL A COM	96	$3	0.0%	$33.56	-5.9%	Stock	35137L105
—	PUTNAM PREMIER INCOME TR SH BEN INT	691	$3	0.0%	$5.79	—	CEF	746853100
NWL	NEWELL BRANDS INC COM	180	$3	0.0%	$14.53	0.0%	Stock	651229106
—	MARATHON OIL CORP COM	278	$3	0.0%	$14.39	—	Stock	565849106
LYFT	LYFT INC CL A COM	75	$3	0.0%	$54.63	-19.8%	Stock	55087P104
—	DNP SELECT INCOME FD INC	300	$3	0.0%	$10.00	—	CEF	23325P104
HOG	HARLEY DAVIDSON INC	105	$3	0.0%	$57.24	-35.0%	Stock	412822108
SAN	BANCO SANTANDER CENT HISP	736	$3	0.0%	$4.07	—	ADR	05964H105
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	152	$3	0.0%	$26.32	—	CEF	112830104
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	77	$3	0.0%	$38.96	—	ETF	316092501
SPH	SUBURBAN PROPANE PARTNERS LP	178	$3	0.0%	$33.71	—	Stock	864482104
—	DISH NETWORK CORP	107	$3	0.0%	$28.04	—	Stock	25470M109
—	CHESAPEAKE ENERGY CORPORATION	4,500	$3	0.0%	$0.67	—	Stock	165167107
LVS	LAS VEGAS SANDS CORP	50	$3	0.0%	$44.35	+30.5%	Stock	517834107
RY	ROYAL BK CDA MONTREAL QUE COM	43	$3	0.0%	$78.15	+3.1%	Stock	780087102
FTI	TECHNIPFMC PLC COM	169	$3	0.0%	$15.39	-3.5%	Stock	G87110105
—	TOTAL S A SPONSORED ADS	72	$3	0.0%	$55.56	—	ADR	89151E109
SONY	SONY CORP SPONSORED ADR	36	$2	0.0%	$55.56	—	ADR	835699307
CM	CDN IMPERIAL BK COMM TORONTO O COM	30	$2	0.0%	$29.35	+7.9%	Stock	136069101
BKNG	PRICELINE.COM INC	1	$2	0.0%	$1766.98	+9.3%	Stock	09857L108
MGA	MAGNA INTL INC CL A	44	$2	0.0%	$39.93	+11.5%	Stock	559222401
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	10	$2	0.0%	$157.02	—	ETF	464287648
EPR	EPR PPTYS COM SH BEN INT	32	$2	0.0%	$62.50	—	REIT	26884U109
JBGS	JBG SMITH PPTYS COM	57	$2	0.0%	$17.54	—	REIT	46590V100
CME	CME GROUP INC COM	11	$2	0.0%	$144.47	+12.1%	Stock	12572Q105
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	277	$2	0.0%	$10.83	—	CEF	641876800
DEO	DIAGEO PLC	13	$2	0.0%	$144.64	—	ADR	25243Q205
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	53	$2	0.0%	$37.74	—	ADR	824596100
PUK	PRUDENTIAL PLC ADR	53	$2	0.0%	$41.56	—	ADR	74435K204
ELV	ANTHEM INC COM	7	$2	0.0%	$249.81	+1.4%	Stock	036752103
VDE	VANGUARD ENERGY INDEX FUND	34	$2	0.0%	$93.43	—	ETF	92204A306
TDOC	TELADOC HEALTH INC COM	25	$2	0.0%	$71.27	+6.8%	Stock	87918A105
—	FUELCELL ENERGY INC COM	1,000	$2	0.0%	$2.00	—	Stock	35952H601
KB	KB FINANCIAL GROUP INC SPONSORED ADR	51	$2	0.0%	$39.22	—	ADR	48241A105
TDG	TRANSDIGM GROUP INC COM	5	$2	0.0%	$235.58	+83.1%	Stock	893641100
HPQ	HP INC COM	100	$2	0.0%	$13.92	+10.0%	Stock	40434L105
PLNT	PLANET FITNESS INC CL A	40	$2	0.0%	$75.35	-10.6%	Stock	72703H101
SHOP	SHOPIFY INC CL A	6	$2	0.0%	$11.89	+184.5%	Stock	82509L107
—	BLUEBIRD BIO INC COM	25	$2	0.0%	$160.00	—	Stock	09609G100
—	BLACKROCK ENERGY & RES TR COM	225	$2	0.0%	$8.89	—	CEF	09250U101
APD	AIR PRODS & CHEMS INC COM	10	$2	0.0%	$135.40	+43.4%	Stock	009158106
BMO	BANK MONTREAL QUE COM	36	$2	0.0%	$57.63	+0.4%	Stock	063671101
HUM	HUMANA INC COM	5	$1	0.0%	$239.24	+25.6%	Stock	444859102
—	TWITTER INC COM	54	$1	0.0%	$27.49	—	Stock	90184L102
EQNR	STATOIL ASA SPONSORED ADR CMN	68	$1	0.0%	$14.71	—	ADR	29446M102
MRSH	MARSH & MCLENNAN COS INC COM	17	$1	0.0%	$86.29	+10.2%	Stock	571748102
ROST	ROSS STORES INC COM	11	$1	0.0%	$91.29	+16.0%	Stock	778296103
AMAT	APPLIED MATLS INC COM	31	$1	0.0%	$39.30	+34.9%	Stock	038222105
ADI	ANALOG DEVICES INC COM	12	$1	0.0%	$95.97	+5.1%	Stock	032654105
ROP	ROPER TECHNOLOGIES INC COM	3	$1	0.0%	$341.35	-2.4%	Stock	776696106
VALE	VALE SA (ADR)	100	$1	0.0%	$10.00	—	ADR	91912E105
VPU	VANGUARD UTILITIES INDEX FUND	8	$1	0.0%	$125.00	—	ETF	92204A876
EQIX	EQUINIX INC COM	2	$1	0.0%	$424.21	+18.2%	REIT	29444U700
BEN	FRANKLIN RES INC COM	50	$1	0.0%	$24.66	-18.7%	Stock	354613101
EW	EDWARDS LIFESCIENCES CORP COM	7	$1	0.0%	$60.47	+29.1%	Stock	28176E108
KLAC	KLA-TENCOR CORP	8	$1	0.0%	$106.14	+46.7%	Stock	482480100
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	59	$1	0.0%	$34.47	—	ETF	74347B201
—	ELLSWORTH GRWTH AND INCOME LTD COM	130	$1	0.0%	$7.69	—	CEF	289074106
EES	WISDOMTREE U.S. SMALLCAP FUND	26	$1	0.0%	—	—	ETF	97717W562
—	CRH PLC ADR	30	$1	0.0%	$33.33	—	ADR	12626K203
NGG	NATIONAL GRID PLC SPONSORED ADR NE	18	$1	0.0%	$55.56	—	ADR	636274409
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	24	$1	0.0%	$41.67	—	ADR	500472303
HMC	HONDA MOTOR LTD AMERN SHS	57	$1	0.0%	$17.54	—	ADR	438128308
—	CHINA MOBILE HONG KONG LTD	30	$1	0.0%	$33.33	—	ADR	16941M109
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	585	$1	0.0%	$1.71	—	ADR	60687Y109
MCO	MOODYS CORP	6	$1	0.0%	$179.45	+17.7%	Stock	615369105
—	CANADIAN PAC RY LTD COM	4	$1	0.0%	$250.00	—	Stock	13645T100
KURA	KURA ONCOLOGY INC COM	100	$1	0.0%	$17.77	-16.6%	Stock	50127T109
PH	PARKER HANNIFIN CORP COM	5	$1	0.0%	$149.77	+18.6%	Stock	701094104
WAB	WABTEC CORP COM	14	$1	0.0%	$69.17	+3.2%	Stock	929740108
RMD	RESMED INC COM	7	$1	0.0%	$104.52	+30.9%	Stock	761152107
—	AURORA CANNABIS INC COM	900	$1	0.0%	$5.43	—	Stock	05156X108
AMP	AMERIPRISE FINANCIAL INC.	7	$1	0.0%	$109.35	+27.5%	Stock	03076C106
HBAN	HUNTINGTON BANCSHARES INC COM	74	$1	0.0%	$9.84	+11.5%	Stock	446150104
PLD	PROLOGIS INC COM	19	$1	0.0%	$63.35	+17.9%	REIT	74340W103
CNQ	CANADIAN NATURAL RESOURCES LTD	58	$1	0.0%	$9.77	+1.1%	Stock	136385101
VLO	VALERO ENERGY CORP NEW COM	14	$1	0.0%	$63.00	+16.9%	Stock	91913Y100
CNI	CANADIAN NATL RY CO COM	20	$1	0.0%	$81.05	-1.3%	Stock	136375102
NEM	NEWMONT CORPORATION COM	27	$1	0.0%	$27.95	+17.1%	Stock	651639106
INTU	INTUIT INC	7	$1	0.0%	$243.45	+3.3%	Stock	461202103
—	ORGANIGRAM HLDGS INC COM	500	$1	0.0%	$2.00	—	Stock	68620P101
BBD	BANCO BRADESCO S A SP ADR PFD NEW	209	$1	0.0%	$10.54	—	ADR	059460303
—	INTREXON CORP COM	250	$1	0.0%	$10.40	—	Stock	46122T102
—	ROYAL DUTCH SHELL PLC SPON ADR B	18	$1	0.0%	$65.83	—	ADR	780259107
CCI	CROWN CASTLE INTL CORP	12	$1	0.0%	$96.59	+7.9%	REIT	22822V101
—	DISCOVER FINL SVCS COM	15	$1	0.0%	$66.67	—	Stock	254709108
RELX	RELX PLC SPONSORED ADR	61	$1	0.0%	$16.39	—	ADR	759530108
XLE	ENERGY SELECT SECTOR SPDR	18	$1	0.0%	$55.40	—	ETF	81369Y506
—	HESS CORP COM	12	$0	0.0%	$83.33	—	Stock	42809H107
—	KIRKLAND LAKE GOLD LTD COM	14	$0	0.0%	—	—	Stock	49741E100
AWK	AMERICAN WTR WKS CO INC NEW COM	6	$0	0.0%	$97.49	+10.8%	Stock	030420103
—	CITRIX SYS INC COM	7	$0	0.0%	$142.86	—	Stock	177376100
COF	CAPITAL ONE FINANCIAL CORP	9	$0	0.0%	$80.63	+7.6%	Stock	14040H105
WM	WASTE MANAGEMENT INC	7	$0	0.0%	$72.25	+41.3%	Stock	94106L109
LKQ	LKQ CORP COM	18	$0	0.0%	$25.13	+21.3%	Stock	501889208
KHC	KRAFT HEINZ CO COM	30	$0	0.0%	$28.94	-21.8%	Stock	500754106
—	SEAGATE TECHNOLOGY	16	$0	0.0%	$62.50	—	Stock	G7945M107
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$0	0.0%	$40.00	—	ETF	97717W505
VMC	VULCAN MATLS CO COM	5	$0	0.0%	$120.56	+12.7%	Stock	929160109
RWR	SPDR DOW JONES REIT ETF	7	$0	0.0%	—	—	ETF	78464A607
EBAY	EBAY INC	26	$0	0.0%	$33.63	-2.9%	Stock	278642103
MAA	MID AMER APT CMNTYS INC COM	5	$0	0.0%	$90.03	+20.7%	REIT	59522J103
NOK	NOKIA CORP SPONSORED ADR	246	$0	0.0%	$4.07	—	ADR	654902204
DRI	DARDEN RESTAURANTS INC COM	5	$0	0.0%	$99.00	-3.2%	Stock	237194105
GL	GLOBE LIFE INC COM	9	$0	0.0%	$86.06	+10.0%	Stock	37959E102
—	AMARIN CORP PLC SPONS ADR NEW	25	$0	0.0%	—	—	ADR	023111206
CIEN	CIENA CORP	1	$0	0.0%	$23.52	+62.0%	Stock	171779309
FAST	FASTENAL CO COM	26	$0	0.0%	$13.93	+9.8%	Stock	311900104
—	GW PHARMACEUTICALS PLC ADS	6	$0	0.0%	—	—	ADR	36197T103
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	14	$0	0.0%	—	—	Stock	G16249107
—	L BRANDS INC COM	17	$0	0.0%	—	—	Stock	501797104
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	11	$0	0.0%	$55.58	-5.0%	Stock	G66721104
DBC	DB COMMODITY INDEX TRACKING	35	$0	0.0%	—	—	ETF	46138B103
CTRA	CABOT OIL & GAS CORP COM	26	$0	0.0%	$18.97	-31.1%	Stock	127097103
ULTA	ULTA BEAUTY INC COM	2	$0	0.0%	$244.35	0.0%	Stock	90384S303
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	4	$0	0.0%	$112.15	+10.7%	REIT	015271109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	4	$0	0.0%	$194.93	+12.6%	REIT	78410G104
—	WELLCARE HEALTH PLANS INC COM	2	$0	0.0%	$500.00	—	Stock	94946T106
HRL	HORMEL FOODS CORP COM	15	$0	0.0%	$33.93	+7.2%	Stock	440452100
EQR	EQUITY RESIDENTIAL SH BEN INT	12	$0	0.0%	$59.32	+13.0%	REIT	29476L107
AAP	ADVANCE AUTO PARTS INC COM	3	$0	0.0%	$143.00	-1.2%	Stock	00751Y106
CAJPY	CANON INC SPONSORED ADR	20	$0	0.0%	—	—	ADR	138006309
—	PIONEER NATURAL RESOURCES CO	6	$0	0.0%	$151.96	—	Stock	723787107
DHI	D R HORTON INC COM	14	$0	0.0%	$41.30	+21.3%	Stock	23331A109
VRSK	VERISK ANALYTICS INC COM	6	$0	0.0%	$135.09	+5.4%	Stock	92345Y106
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	10	$0	0.0%	—	—	ADR	594837403
—	PENNEY J C CORP INC COM	524	$0	0.0%	$8.98	—	Stock	708160106
CPRT	COPART INC COM	10	$0	0.0%	$17.16	+24.4%	Stock	217204106
AVY	AVERY DENNISON CORP COM	6	$0	0.0%	$92.65	+22.5%	Stock	053611109
—	PERSPECTA INC COM	4	$0	0.0%	—	—	Stock	715347100
LEN	LENNAR CORP CL A	12	$0	0.0%	$45.88	+14.5%	Stock	526057104
ES	EVERSOURCE ENERGY COM	7	$0	0.0%	$66.48	0.0%	Stock	30040W108
MAT	MATTEL INC COM	5	$0	0.0%	$11.86	0.0%	Stock	577081102
ALK	ALASKA AIR GROUP INC COM	10	$0	0.0%	$61.00	+11.0%	Stock	011659109
—	NOBLE ENERGY INC COM	29	$0	0.0%	$22.50	—	Stock	655044105
NTR	NUTRIEN LTD COM	18	$0	0.0%	$41.64	-5.8%	Stock	67077M108
RL	RALPH LAUREN CORP CL A	7	$0	0.0%	$104.31	-10.1%	Stock	751212101
LNT	ALLIANT ENERGY CORP COM	13	$0	0.0%	$38.79	+13.0%	Stock	018802108
SHW	SHERWIN WILLIAMS CO COM	1	$0	0.0%	$160.80	+12.3%	Stock	824348106
—	FRONTIER COMMUNICATIONS CORP COM NEW	1	$0	0.0%	—	—	Stock	35906A306
—	ABIOMED INC COM	3	$0	0.0%	$333.33	—	Stock	003654100
—	AVON PRODS INC COM	36	$0	0.0%	—	—	Stock	054303102
ED	CONSOLIDATED EDISON INC COM	10	$0	0.0%	$67.85	+5.8%	Stock	209115104
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	21	$0	0.0%	—	—	ETF	92189H300
AIG	AMERICAN INTL GROUP INC COM NEW	17	$0	0.0%	$41.92	+7.6%	Stock	026874784
SNPS	SYNOPSYS INC COM	7	$0	0.0%	$95.32	+43.9%	Stock	871607107
—	SEQUENTIAL BRNDS GROUP INC NEW COM	4	$0	0.0%	—	—	Stock	81734P107
IRM	IRON MOUNTAIN INC	14	$0	0.0%	$23.07	+3.9%	REIT	46284V101
CTAS	CINTAS CORP	3	$0	0.0%	$51.79	+19.5%	Stock	172908105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7	$0	0.0%	$92.64	+10.5%	Stock	49338L103
BYND	BEYOND MEAT INC COM	5	$0	0.0%	$164.67	-43.7%	Stock	08862E109
—	BUNGE LIMITED COM	10	$0	0.0%	$100.00	—	Stock	G16962105
PKX	POSCO SPONSORED ADR	14	$0	0.0%	$71.43	—	ADR	693483109
—	FIAT CHRYSLER AUTOMOBILES N V SHS	55	$0	0.0%	$18.18	—	Stock	N31738102
SNAP	SNAP INC CL A	22	$0	0.0%	$12.23	+20.4%	Stock	83304A106
FBIN	FORTUNE BRANDS HOME & SEC INC COM	11	$0	0.0%	$40.22	+19.2%	Stock	34964C106
—	UNITI GROUP INC COM	40	$0	0.0%	$25.00	—	REIT	91325V108
—	FEDERAL REALTY INVT TR SH BEN INT NEW	3	$0	0.0%	—	—	REIT	313747206