CIK: 0001602905 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value ($000): $572,290 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 298,719 | $86,844 | 15.2% | $212.89 | — | COM | 78462F103 |
| VOO | VANGUARD INDEX FDS | 262,727 | $70,161 | 12.3% | $178.25 | — | COM | 922908363 |
| AGG | ISHARES TR | 587,596 | $62,003 | 10.8% | $109.71 | — | COM | 464287226 |
| FLRN | SPDR SER TR | 1,348,301 | $41,514 | 7.3% | $30.76 | — | COM | 78468R200 |
| EFA | ISHARES TR | 603,636 | $41,041 | 7.2% | $62.83 | — | COM | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,318 | $30,248 | 5.3% | $275.29 | — | COM | 78467Y107 |
| IJH | ISHARES TR | 120,403 | $24,236 | 4.2% | $198.97 | — | COM | 464287507 |
| IEFA | ISHARES TR | 317,966 | $20,375 | 3.6% | $63.31 | — | COM | 46432F842 |
| IWM | ISHARES TR | 75,073 | $12,654 | 2.2% | $116.44 | — | COM | 464287655 |
| IVV | ISHARES TR | 37,246 | $10,903 | 1.9% | $226.36 | — | COM | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 141,012 | $9,809 | 1.7% | $59.34 | — | COM | 808524201 |
| IEMG | ISHARES INC | 175,380 | $9,081 | 1.6% | $51.78 | — | COM | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC | 167,174 | $8,444 | 1.5% | $50.94 | — | COM | 922907746 |
| IJR | ISHARES TR | 91,154 | $7,952 | 1.4% | $86.54 | — | COM | 464287804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 257,457 | $6,040 | 1.1% | $21.12 | — | COM | 33738D101 |
| RDN | RADIAN GROUP INC | 271,776 | $5,618 | 1.0% | $12.44 | +27.8% | COM | 750236101 |
| SCHF | SCHWAB STRATEGIC TR | 165,239 | $5,540 | 1.0% | $30.34 | — | COM | 808524805 |
| VUG | VANGUARD INDEX FDS | 33,605 | $5,412 | 0.9% | $95.07 | — | COM | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 105,963 | $5,325 | 0.9% | $52.14 | — | COM | 808524839 |
| MUB | ISHARES TR | 46,317 | $4,999 | 0.9% | $109.30 | — | COM | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 72,510 | $4,194 | 0.7% | $47.99 | — | COM | 808524508 |
| — | WISDOMTREE TR | 145,120 | $3,640 | 0.6% | $25.08 | — | COM | 97717X628 |
| FLOT | ISHARES TR | 70,774 | $3,611 | 0.6% | $50.96 | — | COM | 46429B655 |
| — | BB&T CORP | 66,037 | $3,205 | 0.6% | $40.17 | — | COM | 054937107 |
| SCHO | SCHWAB STRATEGIC TR | 62,118 | $3,079 | 0.5% | $49.90 | — | COM | 808524862 |
| AAPL | APPLE INC | 13,535 | $3,055 | 0.5% | $35.76 | +37.8% | COM | 037833100 |
| NEOG | NEOGEN CORP | 37,575 | $2,688 | 0.5% | $42.62 | 0.0% | COM | 640491106 |
| PG | PROCTER AND GAMBLE CO | 30,280 | $2,520 | 0.4% | $75.29 | -10.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 22,581 | $2,499 | 0.4% | $80.59 | — | COM | 922908744 |
| MTDR | MATADOR RES CO | 72,500 | $2,396 | 0.4% | $21.58 | +48.0% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 19,555 | $2,237 | 0.4% | $44.64 | +125.8% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 82,034 | $2,109 | 0.4% | $25.13 | — | COM | 808524706 |
| IWP | ISHARES TR | 15,206 | $2,062 | 0.4% | $86.46 | — | COM | 464287481 |
| TFLO | ISHARES TR | 36,541 | $1,839 | 0.3% | $50.33 | — | COM | 46434V860 |
| IDV | ISHARES TR | 54,058 | $1,764 | 0.3% | $30.72 | — | COM | 464288448 |
| VTI | VANGUARD INDEX FDS | 11,678 | $1,748 | 0.3% | $97.47 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,643 | $1,609 | 0.3% | $89.38 | +20.9% | COM | 478160104 |
| — | ISHARES TR | 57,410 | $1,437 | 0.3% | $25.04 | — | COM | 46434VAQ3 |
| IWS | ISHARES TR | 15,106 | $1,363 | 0.2% | $68.73 | — | COM | 464287473 |
| MTG | MGIC INVT CORP WIS | 101,192 | $1,347 | 0.2% | $11.82 | +4.8% | COM | 552848103 |
| SCHA | SCHWAB STRATEGIC TR | 17,588 | $1,340 | 0.2% | $64.66 | — | COM | 808524607 |
| — | ISHARES TR | 52,387 | $1,299 | 0.2% | $24.89 | — | COM | 46434VAU4 |
| XOM | EXXON MOBIL CORP | 15,113 | $1,285 | 0.2% | $63.74 | -8.7% | COM | 30231G102 |
| — | ISHARES TR | 41,467 | $1,041 | 0.2% | $25.16 | — | COM | 46434VAA8 |
| IJT | ISHARES TR | 4,821 | $973 | 0.2% | $118.98 | — | COM | 464287887 |
| JPM | JPMORGAN CHASE & CO | 8,370 | $944 | 0.2% | $52.46 | +76.6% | COM | 46625H100 |
| IJS | ISHARES TR | 5,568 | $929 | 0.2% | $113.62 | — | COM | 464287879 |
| HDV | ISHARES TR | 9,853 | $892 | 0.2% | $78.40 | — | COM | 46429B663 |
| LQD | ISHARES TR | 7,721 | $887 | 0.2% | $117.22 | — | COM | 464287242 |
| — | ISHARES TR | 36,086 | $879 | 0.2% | $24.70 | — | COM | 46434VBK5 |
| — | ISHARES TR | 35,778 | $870 | 0.2% | $25.04 | — | COM | 46434VBA7 |
| META | FACEBOOK INC | 5,080 | $835 | 0.1% | $158.99 | +13.1% | COM | 30303M102 |
| T | AT&T INC | 23,871 | $802 | 0.1% | $20.20 | -28.3% | COM | 00206R102 |
| — | ISHARES TR | 32,808 | $797 | 0.1% | $24.85 | — | COM | 46434VAX8 |
| VNQ | VANGUARD INDEX FDS | 9,707 | $783 | 0.1% | $82.62 | — | COM | 922908553 |
| BAC | BANK AMER CORP | 25,039 | $738 | 0.1% | $16.22 | +57.0% | COM | 060505104 |
| — | RAYTHEON CO | 3,526 | $729 | 0.1% | $104.33 | — | COM | 755111507 |
| — | AETNA INC NEW | 3,323 | $674 | 0.1% | $202.83 | — | COM | 00817Y108 |
| DIS | DISNEY WALT CO | 5,653 | $661 | 0.1% | $91.88 | +16.0% | COM | 254687106 |
| PEP | PEPSICO INC | 5,810 | $650 | 0.1% | $77.79 | +16.1% | COM | 713448108 |
| IWR | ISHARES TR | 2,932 | $646 | 0.1% | $160.38 | — | COM | 464287499 |
| — | ISHARES TR | 25,413 | $646 | 0.1% | $25.53 | — | COM | 46435G755 |
| — | ISHARES TR | 25,498 | $645 | 0.1% | $25.43 | — | COM | 46435G789 |
| PFE | PFIZER INC | 13,828 | $609 | 0.1% | $27.21 | +1.6% | COM | 717081103 |
| — | ISHARES TR | 23,960 | $595 | 0.1% | $24.94 | — | COM | 46435G318 |
| VZ | VERIZON COMMUNICATIONS INC | 10,780 | $576 | 0.1% | $41.88 | -14.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,543 | $570 | 0.1% | $80.06 | — | COM | 921946406 |
| MCD | MCDONALDS CORP | 3,389 | $567 | 0.1% | $92.70 | +45.4% | COM | 580135101 |
| USMV | ISHARES TR | 9,841 | $561 | 0.1% | $51.30 | — | COM | 46429B697 |
| — | ISHARES TR | 22,908 | $552 | 0.1% | $24.88 | — | COM | 46434VBG4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,282 | $525 | 0.1% | $47.04 | — | COM | 293792107 |
| EUFN | ISHARES TR | 25,600 | $519 | 0.1% | $23.09 | — | COM | 464289180 |
| MRK | MERCK & CO INC | 7,247 | $514 | 0.1% | $46.30 | +9.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 17,948 | $495 | 0.1% | $23.22 | — | COM | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $483 | 0.1% | $169.81 | +20.8% | COM | 084670702 |
| INTC | INTEL CORP | 9,719 | $460 | 0.1% | $25.59 | +62.2% | COM | 458140100 |
| LEN | LENNAR CORP | 9,526 | $445 | 0.1% | $40.61 | +13.8% | COM | 526057104 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $439 | 0.1% | $22.62 | +113.3% | COM | 760281204 |
| MO | ALTRIA GROUP INC | 7,171 | $432 | 0.1% | $33.06 | +1.5% | COM | 02209S103 |
| MMM | 3M CO | 1,978 | $417 | 0.1% | $106.81 | +23.8% | COM | 88579Y101 |
| BA | BOEING CO | 1,103 | $410 | 0.1% | $149.81 | +126.3% | COM | 097023105 |
| LLY | LILLY ELI & CO | 3,765 | $404 | 0.1% | $55.16 | +63.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,275 | $400 | 0.1% | $84.10 | +4.5% | COM | 166764100 |
| USB | US BANCORP DEL | 7,583 | $400 | 0.1% | $33.76 | +15.9% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,315 | $392 | 0.1% | $47.75 | -5.8% | COM | 110122108 |
| NKE | NIKE INC | 4,452 | $377 | 0.1% | $49.85 | +46.4% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $377 | 0.1% | $159.89 | +65.3% | COM | 539830109 |
| DES | WISDOMTREE TR | 12,609 | $375 | 0.1% | $32.18 | — | COM | 97717W604 |
| ABBV | ABBVIE INC | 3,966 | $375 | 0.1% | $49.33 | +40.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,795 | $337 | 0.1% | $40.59 | — | COM | 921943858 |
| HD | HOME DEPOT INC | 1,605 | $333 | 0.1% | $101.70 | +65.1% | COM | 437076102 |
| IWF | ISHARES TR | 2,103 | $328 | 0.1% | $116.91 | — | COM | 464287614 |
| IWD | ISHARES TR | 2,565 | $325 | 0.1% | $115.48 | — | COM | 464287598 |
| WMT | WALMART INC | 3,433 | $322 | 0.1% | $49.32 | -44.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,756 | $301 | 0.1% | $63.20 | -5.0% | COM | 26441C204 |
| CSCO | CISCO SYS INC | 6,079 | $296 | 0.1% | $22.97 | +56.9% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 11,925 | $295 | 0.1% | $15.36 | +70.0% | COM | 745867101 |
| IUSV | ISHARES TR | 5,135 | $290 | 0.1% | $65.08 | — | COM | 464287663 |
| BXMT | BLACKSTONE MTG TR INC | 8,601 | $288 | 0.1% | $33.02 | — | COM | 09257W100 |
| KMB | KIMBERLY CLARK CORP | 2,485 | $282 | 0.0% | $104.25 | -17.0% | COM | 494368103 |
| REM | ISHARES TR | 6,453 | $281 | 0.0% | $42.00 | — | COM | 46435G342 |
| MYGN | MYRIAD GENETICS INC | 6,011 | $277 | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $276 | 0.0% | $92.28 | +30.9% | COM | 053015103 |
| — | ALTABA INC | 3,993 | $272 | 0.0% | $64.11 | — | COM | 021346101 |
| SCHB | SCHWAB STRATEGIC TR | 3,843 | $270 | 0.0% | $56.01 | — | COM | 808524102 |
| DPZ | DOMINOS PIZZA INC | 889 | $262 | 0.0% | $63.37 | +310.4% | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR TR | 3,424 | $259 | 0.0% | $61.23 | — | COM | 81369Y506 |
| DON | WISDOMTREE TR | 6,983 | $258 | 0.0% | $44.98 | — | COM | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $257 | 0.0% | $119.06 | +93.7% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 1,781 | $254 | 0.0% | $100.26 | — | COM | 922908538 |
| ABT | ABBOTT LABS | 3,423 | $251 | 0.0% | $45.47 | +27.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,775 | $251 | 0.0% | $43.26 | +80.9% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,834 | $250 | 0.0% | $87.12 | +25.7% | COM | 693475105 |
| EEM | ISHARES TR | 5,778 | $248 | 0.0% | $43.34 | — | COM | 464287234 |
| NEE | NEXTERA ENERGY INC | 1,460 | $245 | 0.0% | $48.71 | -27.2% | COM | 65339F101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $243 | 0.0% | $35.69 | — | COM | 46137V738 |
| CHE | CHEMED CORP NEW | 750 | $240 | 0.0% | $191.07 | +62.8% | COM | 16359R103 |
| SDY | SPDR SERIES TRUST | 2,440 | $239 | 0.0% | $76.11 | — | COM | 78464A763 |
| AMGN | AMGEN INC | 1,122 | $233 | 0.0% | $118.94 | +32.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,153 | $231 | 0.0% | $57.15 | +57.9% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 2,425 | $231 | 0.0% | $70.74 | — | COM | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,594 | $229 | 0.0% | $37.90 | — | COM | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,347 | $227 | 0.0% | $69.80 | — | COM | 559080106 |
| GPC | GENUINE PARTS CO | 2,217 | $220 | 0.0% | $85.88 | -7.8% | COM | 372460105 |
| DTE | DTE ENERGY CO | 2,011 | $219 | 0.0% | $74.20 | -1.9% | COM | 233331107 |
| KBH | KB HOME | 8,952 | $214 | 0.0% | $14.96 | +51.0% | COM | 48666K109 |
| VOE | VANGUARD INDEX FDS | 1,816 | $205 | 0.0% | $82.91 | — | COM | 922908512 |
| AEP | AMERICAN ELEC PWR INC | 2,781 | $197 | 0.0% | $47.14 | +16.4% | COM | 025537101 |
| GOOG | ALPHABET INC | 160 | $191 | 0.0% | $36.50 | +62.9% | COM | 02079K107 |
| CAG | CONAGRA BRANDS INC | 5,631 | $191 | 0.0% | $29.55 | -7.5% | COM | 205887102 |
| AMZN | AMAZON COM INC | 94 | $188 | 0.0% | $58.60 | +60.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,243 | $188 | 0.0% | $105.83 | -4.3% | COM | 459200101 |
| DVY | ISHARES TR | 1,863 | $186 | 0.0% | $88.29 | — | COM | 464287168 |
| UNP | UNION PAC CORP | 1,123 | $183 | 0.0% | $64.33 | +98.7% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,266 | $183 | 0.0% | $8.77 | +26.8% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 3,487 | $183 | 0.0% | $42.68 | +9.0% | COM | 949746101 |
| DE | DEERE & CO | 1,174 | $176 | 0.0% | $72.89 | +76.4% | COM | 244199105 |
| CSX | CSX CORP | 2,366 | $175 | 0.0% | $7.32 | +194.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $171 | 0.0% | $85.86 | +71.4% | COM | 655844108 |
| DHI | D R HORTON INC | 3,999 | $169 | 0.0% | $28.25 | +41.3% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 1,161 | $168 | 0.0% | $48.44 | +43.3% | COM | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 1,183 | $165 | 0.0% | $112.71 | — | COM | 913017109 |
| BF/A | BROWN FORMAN CORP | 3,212 | $163 | 0.0% | $25.39 | +81.6% | COM | 115637100 |
| MS | MORGAN STANLEY | 3,384 | $158 | 0.0% | $31.40 | +24.0% | COM | 617446448 |
| CINF | CINCINNATI FINL CORP | 2,022 | $155 | 0.0% | $46.45 | +32.5% | COM | 172062101 |
| — | GENERAL ELECTRIC CO | 13,610 | $154 | 0.0% | $27.68 | — | COM | 369604103 |
| — | ISHARES TR | 5,856 | $148 | 0.0% | $25.30 | — | COM | 46434V571 |
| AMAT | APPLIED MATLS INC | 3,692 | $143 | 0.0% | $20.25 | +100.9% | COM | 038222105 |
| DLN | WISDOMTREE TR | 1,500 | $143 | 0.0% | $67.57 | — | COM | 97717W307 |
| ACWX | ISHARES TR | 2,910 | $139 | 0.0% | $43.99 | — | COM | 464288240 |
| GOOGL | ALPHABET INC | 112 | $135 | 0.0% | $39.01 | +54.0% | COM | 02079K305 |
| CVS | CVS HEALTH CORP | 1,713 | $135 | 0.0% | $59.91 | -5.7% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 2,302 | $133 | 0.0% | $44.23 | — | COM | 81369Y100 |
| NOBL | PROSHARES TR | 1,952 | $130 | 0.0% | $56.35 | — | COM | 74348A467 |
| COP | CONOCOPHILLIPS | 1,669 | $129 | 0.0% | $53.51 | +5.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 848 | $129 | 0.0% | $68.92 | +74.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,201 | $128 | 0.0% | $54.81 | +71.7% | COM | 025816109 |
| UGI | UGI CORP NEW | 2,250 | $125 | 0.0% | $49.72 | +8.4% | COM | 902681105 |
| — | TIFFANY & CO NEW | 968 | $125 | 0.0% | $86.16 | — | COM | 886547108 |
| LW | LAMB WESTON HLDGS INC | 1,875 | $125 | 0.0% | $31.02 | +98.1% | COM | 513272104 |
| PSX | PHILLIPS 66 | 1,066 | $120 | 0.0% | $63.49 | +35.5% | COM | 718546104 |
| — | DOWDUPONT INC | 1,844 | $119 | 0.0% | $69.18 | — | COM | 26078J100 |
| SRLN | SSGA ACTIVE ETF TR | 2,448 | $116 | 0.0% | $47.19 | — | COM | 78467V608 |
| NFLX | NETFLIX INC | 289 | $108 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| BP | BP PLC | 2,319 | $107 | 0.0% | $44.19 | — | COM | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,281 | $107 | 0.0% | $84.60 | — | COM | 92206C870 |
| HON | HONEYWELL INTL INC | 629 | $105 | 0.0% | $88.21 | +37.9% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 3,771 | $105 | 0.0% | $19.48 | +13.0% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,167 | $100 | 0.0% | $107.24 | -20.5% | COM | N6596X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $99 | 0.0% | $48.74 | — | COM | 922042775 |
| — | ISHARES TR | 3,873 | $98 | 0.0% | $25.30 | — | COM | 46429B564 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,926 | $97 | 0.0% | $30.91 | +27.7% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 690 | $97 | 0.0% | $100.12 | +17.3% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 500 | $93 | 0.0% | $186.00 | — | COM | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,725 | $91 | 0.0% | $31.12 | +30.8% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 794 | $90 | 0.0% | $56.18 | +49.9% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,172 | $85 | 0.0% | $78.89 | — | COM | 931427108 |
| — | WYNDHAM DESTINATIONS INC | 1,879 | $81 | 0.0% | $44.04 | — | COM | 98310W108 |
| CB | CHUBB LIMITED | 607 | $81 | 0.0% | $105.98 | +12.5% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 477 | $80 | 0.0% | $109.43 | +24.2% | COM | 009158106 |
| D | DOMINION ENERGY INC | 1,136 | $80 | 0.0% | $47.25 | +7.9% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $79 | 0.0% | $52.67 | — | COM | 81369Y886 |
| KO | COCA COLA CO | 1,678 | $78 | 0.0% | $35.20 | +3.1% | COM | 191216100 |
| CMI | CUMMINS INC | 534 | $78 | 0.0% | $87.22 | +33.2% | COM | 231021106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,643 | $76 | 0.0% | $36.18 | +1.4% | COM | 204149108 |
| PM | PHILIP MORRIS INTL INC | 938 | $76 | 0.0% | $68.57 | -19.1% | COM | 718172109 |
| NEM | NEWMONT MINING CORP | 2,481 | $75 | 0.0% | $21.53 | +25.7% | COM | 651639106 |
| — | ISHARES TR | 2,866 | $74 | 0.0% | $26.17 | — | COM | 46432FBC0 |
| CBSH | COMMERCE BANCSHARES INC | 1,102 | $73 | 0.0% | $25.71 | +76.3% | COM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 826 | $73 | 0.0% | $39.79 | +120.8% | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 4,000 | $72 | 0.0% | $14.24 | +27.6% | COM | 56501R106 |
| BIIB | BIOGEN INC | 205 | $72 | 0.0% | $301.88 | +14.1% | COM | 09062X103 |
| V | VISA INC | 474 | $71 | 0.0% | $87.69 | +54.0% | COM | 92826C839 |
| CWB | SPDR SERIES TRUST | 1,300 | $70 | 0.0% | $43.08 | — | COM | 78464A359 |
| — | CIGNA CORPORATION | 331 | $69 | 0.0% | $84.59 | — | COM | 125509109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $68 | 0.0% | $55.26 | — | COM | 46137V837 |
| SO | SOUTHERN CO | 1,518 | $66 | 0.0% | $33.77 | +1.5% | COM | 842587107 |
| — | COHEN & STEERS TOTAL RETURN | 5,242 | $64 | 0.0% | $12.80 | — | COM | 19247R103 |
| KR | KROGER CO | 2,099 | $61 | 0.0% | $26.62 | -4.5% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 759 | $61 | 0.0% | $47.20 | +32.5% | COM | 56585A102 |
| XYL | XYLEM INC | 750 | $60 | 0.0% | $45.42 | +50.4% | COM | 98419M100 |
| AIG | AMERICAN INTL GROUP INC | 1,134 | $60 | 0.0% | $50.37 | -12.3% | COM | 026874784 |
| — | SPX CORP | 1,803 | $60 | 0.0% | $29.99 | — | COM | 784635104 |
| — | U S SILICA HLDGS INC | 3,004 | $57 | 0.0% | $18.97 | — | COM | 90346E103 |
| ICF | ISHARES TR | 568 | $57 | 0.0% | $82.90 | — | COM | 464287564 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 990 | $57 | 0.0% | $53.54 | — | COM | 46138E842 |
| RF | REGIONS FINL CORP NEW | 3,013 | $55 | 0.0% | $11.12 | +25.4% | COM | 7591EP100 |
| — | VIRNETX HLDG CORP | 11,700 | $54 | 0.0% | $3.47 | — | COM | 92823T108 |
| VHT | VANGUARD WORLD FDS | 300 | $54 | 0.0% | $180.00 | — | COM | 92204A504 |
| — | INGERSOLL-RAND PLC | 500 | $51 | 0.0% | $58.00 | — | COM | G47791101 |
| SLF | SUN LIFE FINL INC | 1,280 | $51 | 0.0% | $35.72 | +12.0% | COM | 866796105 |
| — | JPMORGAN CHASE & CO | 1,841 | $51 | 0.0% | $42.50 | — | COM | 46625H365 |
| WPC | W P CAREY INC | 782 | $50 | 0.0% | $62.37 | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 968 | $49 | 0.0% | $46.83 | -2.0% | COM | 115637209 |
| — | CANOPY GROWTH CORP | 1,000 | $49 | 0.0% | $49.00 | — | COM | 138035100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $48 | 0.0% | $56.30 | — | COM | 922042866 |
| HOMB | HOME BANCSHARES INC | 2,130 | $47 | 0.0% | $23.87 | -2.7% | COM | 436893200 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,251 | $47 | 0.0% | $20.82 | — | COM | 46138J304 |
| AMG | AFFILIATED MANAGERS GROUP | 335 | $46 | 0.0% | $155.68 | -7.3% | COM | 008252108 |
| — | VANECK VECTORS ETF TR | 1,960 | $46 | 0.0% | $23.51 | — | COM | 92189F544 |
| BND | VANGUARD BD INDEX FD INC | 589 | $46 | 0.0% | $78.69 | — | COM | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,138 | $45 | 0.0% | $21.37 | — | COM | 46138J106 |
| — | CELGENE CORP | 500 | $45 | 0.0% | $90.64 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 572 | $44 | 0.0% | $43.06 | +40.2% | COM | 209115104 |
| ZION | ZIONS BANCORPORATION | 886 | $44 | 0.0% | $30.51 | +73.1% | COM | 989701107 |
| OMER | OMEROS CORP | 1,814 | $44 | 0.0% | $18.75 | +18.9% | COM | 682143102 |
| IWN | ISHARES TR | 321 | $43 | 0.0% | $119.33 | — | COM | 464287630 |
| INGR | INGREDION INC | 400 | $42 | 0.0% | $65.61 | +55.6% | COM | 457187102 |
| SYY | SYSCO CORP | 568 | $42 | 0.0% | $35.50 | +66.9% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 778 | $42 | 0.0% | $54.06 | — | COM | 92203J407 |
| PRU | PRUDENTIAL FINL INC | 413 | $42 | 0.0% | $62.41 | +10.0% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 444 | $41 | 0.0% | $66.80 | +25.5% | COM | 032654105 |
| ZTS | ZOETIS INC | 450 | $41 | 0.0% | $83.66 | 0.0% | COM | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 600 | $40 | 0.0% | $51.82 | +8.0% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 369 | $40 | 0.0% | $40.01 | +120.0% | COM | 235851102 |
| XHB | SPDR SERIES TRUST | 1,014 | $39 | 0.0% | $36.96 | — | COM | 78464A888 |
| — | SCANA CORP NEW | 1,005 | $39 | 0.0% | $56.71 | — | COM | 80589M102 |
| KRG | KITE RLTY GROUP TR | 2,357 | $39 | 0.0% | $28.85 | — | COM | 49803T300 |
| VFC | V F CORP | 396 | $37 | 0.0% | $82.67 | +3.2% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 220 | $37 | 0.0% | $116.39 | +28.2% | COM | G1151C101 |
| IVW | ISHARES TR | 209 | $37 | 0.0% | $122.99 | — | COM | 464287309 |
| IWO | ISHARES TR | 169 | $36 | 0.0% | $163.18 | — | COM | 464287648 |
| QCOM | QUALCOMM INC | 500 | $36 | 0.0% | $46.08 | +18.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $36 | 0.0% | $25.08 | +102.3% | COM | 743315103 |
| — | DISH NETWORK CORP | 997 | $36 | 0.0% | $53.19 | — | COM | 25470M109 |
| HUM | HUMANA INC | 100 | $34 | 0.0% | $157.97 | +93.0% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 308 | $34 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 153 | $34 | 0.0% | $210.79 | -6.8% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 425 | $33 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 300 | $33 | 0.0% | $78.06 | +15.2% | COM | 695156109 |
| CNO | CNO FINL GROUP INC | 1,521 | $32 | 0.0% | $13.27 | +33.3% | COM | 12621E103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,559 | $32 | 0.0% | $12.86 | — | COM | 01864U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 325 | $32 | 0.0% | $78.65 | 0.0% | COM | 12541W209 |
| SPSB | SPDR SERIES TRUST | 1,045 | $32 | 0.0% | $30.66 | — | COM | 78464A474 |
| IYR | ISHARES TR | 390 | $31 | 0.0% | $75.09 | — | COM | 464287739 |
| IVE | ISHARES TR | 271 | $31 | 0.0% | $98.23 | — | COM | 464287408 |
| RSG | REPUBLIC SVCS INC | 428 | $31 | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| VGT | VANGUARD WORLD FDS | 152 | $31 | 0.0% | $203.95 | — | COM | 92204A702 |
| ALK | ALASKA AIR GROUP INC | 450 | $31 | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| MKL | MARKEL CORP | 25 | $30 | 0.0% | $1129.38 | +4.2% | COM | 570535104 |
| — | NEWFIELD EXPL CO | 1,004 | $29 | 0.0% | $28.88 | — | COM | 651290108 |
| ROK | ROCKWELL AUTOMATION INC | 155 | $29 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| — | PNC FINL SVCS GROUP INC | 425 | $29 | 0.0% | $56.47 | — | COM | 693475121 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $29 | 0.0% | $32.57 | +28.8% | COM | 34964C106 |
| — | EATON VANCE ENH EQTY INC FD | 1,656 | $29 | 0.0% | $17.51 | — | COM | 278277108 |
| TRGP | TARGA RES CORP | 516 | $29 | 0.0% | $17.58 | +134.9% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 453 | $28 | 0.0% | $61.06 | -14.8% | COM | 806857108 |
| — | CERNER CORP | 420 | $27 | 0.0% | $59.47 | — | COM | 156782104 |
| GOVT | ISHARES TR | 1,125 | $27 | 0.0% | $24.00 | — | COM | 46429B267 |
| EBAY | EBAY INC | 786 | $26 | 0.0% | $27.80 | +11.0% | COM | 278642103 |
| GLPI | GAMING & LEISURE PPTYS INC | 750 | $26 | 0.0% | $33.33 | — | COM | 36467J108 |
| JEF | JEFFERIES FINL GROUP INC | 1,200 | $26 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| ORCL | ORACLE CORP | 512 | $26 | 0.0% | $37.84 | +15.2% | COM | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75 | $26 | 0.0% | $16.91 | +25.7% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 286 | $26 | 0.0% | $69.44 | -3.3% | COM | 03073E105 |
| BHP | BHP BILLITON LTD | 495 | $25 | 0.0% | $66.86 | — | COM | 088606108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 150 | $25 | 0.0% | $121.91 | -7.9% | COM | 25264R207 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,013 | $25 | 0.0% | $22.78 | — | COM | 33737J182 |
| GPN | GLOBAL PMTS INC | 200 | $25 | 0.0% | $70.19 | +63.1% | COM | 37940X102 |
| WYNN | WYNN RESORTS LTD | 200 | $25 | 0.0% | $124.46 | +10.2% | COM | 983134107 |
| RPM | RPM INTL INC | 372 | $24 | 0.0% | $42.81 | +50.4% | COM | 749685103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $24 | 0.0% | $90.18 | +37.2% | COM | 91307C102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 341 | $23 | 0.0% | $67.45 | — | COM | 46137V258 |
| VFH | VANGUARD WORLD FDS | 330 | $23 | 0.0% | $69.70 | — | COM | 92204A405 |
| HYS | PIMCO ETF TR | 224 | $23 | 0.0% | $101.69 | — | COM | 72201R783 |
| BSV | VANGUARD BD INDEX FD INC | 300 | $23 | 0.0% | $77.48 | — | COM | 921937827 |
| ISCG | ISHARES TR | 109 | $23 | 0.0% | $130.86 | — | COM | 464288604 |
| GAMI | GAMCO INVESTORS INC | 1,000 | $23 | 0.0% | $21.06 | -6.5% | COM | 361438104 |
| SCHP | SCHWAB STRATEGIC TR | 432 | $23 | 0.0% | $54.69 | — | COM | 808524870 |
| ESGD | ISHARES TR | 328 | $22 | 0.0% | $62.78 | — | COM | 46435G516 |
| TROW | PRICE T ROWE GROUP INC | 200 | $22 | 0.0% | $82.41 | +5.2% | COM | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 800 | $22 | 0.0% | $29.54 | -5.2% | COM | 552953101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 345 | $21 | 0.0% | $60.87 | — | COM | 92206C102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $21 | 0.0% | $140.00 | — | COM | 33733E302 |
| GLD | SPDR GOLD TRUST | 187 | $21 | 0.0% | $119.44 | — | COM | 78463V107 |
| VNO | VORNADO RLTY TR | 275 | $20 | 0.0% | $69.09 | — | COM | 929042109 |
| CMCSA | COMCAST CORP NEW | 554 | $20 | 0.0% | $31.44 | -6.7% | COM | 20030N101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 234 | $20 | 0.0% | $65.54 | +12.4% | COM | 044186104 |
| SNPS | SYNOPSYS INC | 200 | $20 | 0.0% | $49.10 | +94.1% | COM | 871607107 |
| BTI | BRITISH AMERN TOB PLC | 439 | $20 | 0.0% | $61.96 | — | COM | 110448107 |
| — | ALLERGAN PLC | 100 | $19 | 0.0% | $230.00 | — | COM | G0177J108 |
| KMX | CARMAX INC | 250 | $19 | 0.0% | $65.37 | +16.7% | COM | 143130102 |
| — | BLACKSTONE GROUP L P | 500 | $19 | 0.0% | $32.00 | — | COM | 09253U108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $19 | 0.0% | $158.33 | — | COM | 33733E203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $18 | 0.0% | $102.01 | +44.3% | COM | 78410G104 |
| TOTL | SSGA ACTIVE ETF TR | 389 | $18 | 0.0% | $50.00 | — | COM | 78467V848 |
| GDX | VANECK VECTORS ETF TR | 978 | $18 | 0.0% | $22.83 | — | COM | 92189F106 |
| KHC | KRAFT HEINZ CO | 332 | $18 | 0.0% | $47.82 | -12.6% | COM | 500754106 |
| YUM | YUM BRANDS INC | 200 | $18 | 0.0% | $71.00 | +2.7% | COM | 988498101 |
| ALL | ALLSTATE CORP | 180 | $18 | 0.0% | $53.69 | +52.8% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 420 | $18 | 0.0% | $31.11 | +14.4% | COM | 609207105 |
| LOW | LOWES COS INC | 156 | $18 | 0.0% | $59.79 | +52.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 75 | $17 | 0.0% | $92.39 | +116.8% | COM | 57636Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,001 | $17 | 0.0% | $7.86 | -22.1% | COM | 32076V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,913 | $17 | 0.0% | $18.80 | -52.4% | COM | 00972D105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 151 | $17 | 0.0% | $115.52 | — | COM | 922042718 |
| URI | UNITED RENTALS INC | 100 | $16 | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 192 | $16 | 0.0% | $83.33 | — | COM | 46138E115 |
| — | BROOKFIELD ASSET MGMT INC | 350 | $16 | 0.0% | $40.00 | — | COM | 112585104 |
| — | HILL ROM HLDGS INC | 155 | $15 | 0.0% | $76.59 | — | COM | 431475102 |
| — | CENTURYLINK INC | 704 | $15 | 0.0% | $21.31 | — | COM | 156700106 |
| SBUX | STARBUCKS CORP | 272 | $15 | 0.0% | $47.33 | -4.8% | COM | 855244109 |
| ELV | ANTHEM INC | 53 | $15 | 0.0% | $123.03 | +91.4% | COM | 036752103 |
| — | INVUITY INC | 2,087 | $15 | 0.0% | $5.73 | — | COM | 46187J205 |
| WMB | WILLIAMS COS INC DEL | 564 | $15 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $15 | 0.0% | $61.11 | — | COM | 33734X143 |
| EXC | EXELON CORP | 311 | $14 | 0.0% | $20.18 | +17.9% | COM | 30161N101 |
| FDX | FEDEX CORP | 60 | $14 | 0.0% | $205.67 | +3.2% | COM | 31428X106 |
| TIP | ISHARES TR | 123 | $14 | 0.0% | $113.82 | — | COM | 464287176 |
| COST | COSTCO WHSL CORP NEW | 58 | $14 | 0.0% | $145.48 | +39.6% | COM | 22160K105 |
| ENFR | ALPS ETF TR | 621 | $14 | 0.0% | $21.08 | — | COM | 00162Q676 |
| CNX | CNX RESOURCES CORPORATION | 1,002 | $14 | 0.0% | $13.81 | +14.9% | COM | 12653C108 |
| VVV | VALVOLINE INC | 641 | $14 | 0.0% | $21.14 | +2.7% | COM | 92047W101 |
| BZH | BEAZER HOMES USA INC | 1,307 | $14 | 0.0% | $19.71 | -33.2% | COM | 07556Q881 |
| — | PACWEST BANCORP DEL | 300 | $14 | 0.0% | $46.67 | — | COM | 695263103 |
| NVDA | NVIDIA CORP | 49 | $14 | 0.0% | $6.35 | +1.4% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 85 | $14 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 104 | $13 | 0.0% | $95.40 | +16.6% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $13 | 0.0% | $83.21 | +224.2% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 135 | $13 | 0.0% | $65.93 | +15.7% | COM | G5960L103 |
| FTV | FORTIVE CORP | 150 | $13 | 0.0% | $30.87 | +61.1% | COM | 34959J108 |
| — | BLACKROCK INC | 28 | $13 | 0.0% | $520.41 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 99 | $13 | 0.0% | $90.92 | +20.8% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 109 | $13 | 0.0% | $88.89 | -0.5% | COM | 911312106 |
| AZO | AUTOZONE INC | 16 | $12 | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| ADBE | ADOBE SYS INC | 46 | $12 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| BOND | PIMCO ETF TR | 115 | $12 | 0.0% | $104.35 | — | COM | 72201R775 |
| SCHD | SCHWAB STRATEGIC TR | 220 | $12 | 0.0% | $44.81 | — | COM | 808524797 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11 | 0.0% | $45.83 | — | COM | 33734X119 |
| FDS | FACTSET RESH SYS INC | 50 | $11 | 0.0% | $177.28 | +13.9% | COM | 303075105 |
| PFF | ISHARES TR | 299 | $11 | 0.0% | $36.79 | — | COM | 464288687 |
| SCHW | SCHWAB CHARLES CORP NEW | 225 | $11 | 0.0% | $48.14 | -4.3% | COM | 808513105 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $11 | 0.0% | $22.45 | +76.0% | COM | 035255108 |
| PTC | PTC INC | 100 | $11 | 0.0% | $46.75 | +109.0% | COM | 69370C100 |
| — | REALOGY HLDGS CORP | 500 | $10 | 0.0% | $28.00 | — | COM | 75605Y106 |
| ISTB | ISHARES TR | 214 | $10 | 0.0% | $47.67 | — | COM | 46432F859 |
| TXRH | TEXAS ROADHOUSE INC | 134 | $9 | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125 | $9 | 0.0% | $65.43 | +4.5% | COM | 45866F104 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $9 | 0.0% | $2.59 | — | COM | 442487203 |
| GM | GENERAL MTRS CO | 260 | $9 | 0.0% | $27.86 | +18.7% | COM | 37045V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95 | $9 | 0.0% | $63.16 | — | COM | 848574109 |
| MTH | MERITAGE HOMES CORP | 236 | $9 | 0.0% | $22.59 | -3.5% | COM | 59001A102 |
| WIX | WIX COM LTD | 63 | $8 | 0.0% | $89.15 | +20.0% | COM | M98068105 |
| KMI | KINDER MORGAN INC DEL | 454 | $8 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | L BRANDS INC | 250 | $8 | 0.0% | $54.08 | — | COM | 501797104 |
| — | COLUMBIA ETF TR II | 448 | $8 | 0.0% | $17.86 | — | COM | 19762B103 |
| XYZ | SQUARE INC | 80 | $8 | 0.0% | $45.90 | +68.0% | COM | 852234103 |
| — | DISCOVER FINL SVCS | 100 | $8 | 0.0% | $70.00 | — | COM | 254709108 |
| SHM | SPDR SER TR | 166 | $8 | 0.0% | $47.99 | — | COM | 78468R739 |
| ENB | ENBRIDGE INC | 229 | $7 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT INC | 113 | $7 | 0.0% | $45.66 | +13.4% | COM | 171340102 |
| EOG | EOG RES INC | 53 | $7 | 0.0% | $80.82 | +13.1% | COM | 26875P101 |
| WSBC | WESBANCO INC | 160 | $7 | 0.0% | $37.36 | +28.0% | COM | 950810101 |
| MKC | MCCORMICK & CO INC | 55 | $7 | 0.0% | $41.10 | +30.5% | COM | 579780206 |
| LEN/B | LENNAR CORP | 188 | $7 | 0.0% | $42.03 | -13.3% | COM | 526057302 |
| GLW | CORNING INC | 185 | $7 | 0.0% | $21.18 | +25.0% | COM | 219350105 |
| HRL | HORMEL FOODS CORP | 184 | $7 | 0.0% | $26.40 | +19.6% | COM | 440452100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $7 | 0.0% | $70.30 | +8.9% | COM | 030420103 |
| DBEF | DBX ETF TR | 205 | $7 | 0.0% | $29.99 | — | COM | 233051200 |
| AMP | AMERIPRISE FINL INC | 42 | $6 | 0.0% | $118.64 | +4.9% | COM | 03076C106 |
| CDZI | CADIZ INC | 500 | $6 | 0.0% | $8.24 | +47.7% | COM | 127537207 |
| CASY | CASEYS GEN STORES INC | 45 | $6 | 0.0% | $100.12 | +9.2% | COM | 147528103 |
| OZK | BANK OZK | 160 | $6 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| CC | CHEMOURS CO | 140 | $6 | 0.0% | $7.18 | +351.2% | COM | 163851108 |
| SNA | SNAP ON INC | 34 | $6 | 0.0% | $121.59 | +18.4% | COM | 833034101 |
| SJM | SMUCKER J M CO | 62 | $6 | 0.0% | $92.73 | -7.2% | COM | 832696405 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $6 | 0.0% | $176.21 | +1.2% | COM | 57060D108 |
| WSO | WATSCO INC | 32 | $6 | 0.0% | $173.34 | +1.9% | COM | 942622200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65 | $5 | 0.0% | $79.97 | — | COM | 92206C409 |
| — | PRAXAIR INC | 31 | $5 | 0.0% | $138.23 | — | COM | 74005P104 |
| QRVO | QORVO INC | 60 | $5 | 0.0% | $56.72 | +41.2% | COM | 74736K101 |
| — | ANIXTER INTL INC | 72 | $5 | 0.0% | $97.22 | — | COM | 035290105 |
| HUBS | HUBSPOT INC | 31 | $5 | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| — | CONSOL ENERGY INC NEW | 125 | $5 | 0.0% | $40.00 | — | COM | 20854L108 |
| HXL | HEXCEL CORP NEW | 71 | $5 | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| EXPE | EXPEDIA GROUP INC | 40 | $5 | 0.0% | $142.74 | -11.5% | COM | 30212P303 |
| EMB | ISHARES TR | 48 | $5 | 0.0% | $114.29 | — | COM | 464288281 |
| CIEN | CIENA CORP | 150 | $5 | 0.0% | $27.93 | +0.3% | COM | 171779309 |
| GBX | GREENBRIER COS INC | 67 | $4 | 0.0% | $45.91 | 0.0% | COM | 393657101 |
| SIGI | SELECTIVE INS GROUP INC | 56 | $4 | 0.0% | $54.90 | 0.0% | COM | 816300107 |
| — | SPIRIT AIRLS INC | 77 | $4 | 0.0% | $51.95 | — | COM | 848577102 |
| CRL | CHARLES RIV LABS INTL INC | 28 | $4 | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| GD | GENERAL DYNAMICS CORP | 20 | $4 | 0.0% | $132.58 | +24.7% | COM | 369550108 |
| ITT | ITT INC | 65 | $4 | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| — | LHC GROUP INC | 39 | $4 | 0.0% | $102.56 | — | COM | 50187A107 |
| — | MSG NETWORK INC | 137 | $4 | 0.0% | $29.20 | — | COM | 553573106 |
| — | NEWLINK GENETICS CORP | 1,646 | $4 | 0.0% | $28.33 | — | COM | 651511107 |
| KBR | KBR INC | 191 | $4 | 0.0% | $18.14 | 0.0% | COM | 48242W106 |
| — | CATALENT INC | 87 | $4 | 0.0% | $45.98 | — | COM | 148806102 |
| — | CONCHO RES INC | 28 | $4 | 0.0% | $142.86 | — | COM | 20605P101 |
| — | H & E EQUIPMENT SERVICES INC | 105 | $4 | 0.0% | $38.10 | — | COM | 404030108 |
| — | HARRIS CORP DEL | 22 | $4 | 0.0% | $90.91 | — | COM | 413875105 |
| CRUS | CIRRUS LOGIC INC | 100 | $4 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| — | TRITON INTL LTD | 116 | $4 | 0.0% | $34.48 | — | COM | G9078F107 |
| BOX | BOX INC | 152 | $4 | 0.0% | $25.17 | 0.0% | COM | 10316T104 |
| — | BERRY GLOBAL GROUP INC | 73 | $4 | 0.0% | $54.79 | — | COM | 08579W103 |
| BDX | BECTON DICKINSON & CO | 17 | $4 | 0.0% | $181.07 | +21.7% | COM | 075887109 |
| INTF | ISHARES TR | 132 | $4 | 0.0% | $30.30 | — | COM | 46434V274 |
| FOLD | AMICUS THERAPEUTICS INC | 317 | $4 | 0.0% | $13.98 | 0.0% | COM | 03152W109 |
| AL | AIR LEASE CORP | 85 | $4 | 0.0% | $38.98 | 0.0% | COM | 00912X302 |
| — | ZENDESK INC | 58 | $4 | 0.0% | $68.97 | — | COM | 98936J101 |
| HOG | HARLEY DAVIDSON INC | 67 | $3 | 0.0% | $54.22 | -20.0% | COM | 412822108 |
| C | CITIGROUP INC | 36 | $3 | 0.0% | $49.06 | +11.6% | COM | 172967424 |
| BYD | BOYD GAMING CORP | 93 | $3 | 0.0% | $33.79 | 0.0% | COM | 103304101 |
| — | HUANENG PWR INTL INC | 100 | $3 | 0.0% | $30.00 | — | COM | 443304100 |
| — | CYRUSONE INC | 51 | $3 | 0.0% | $58.82 | — | COM | 23283R100 |
| AFL | AFLAC INC | 60 | $3 | 0.0% | $33.87 | +13.6% | COM | 001055102 |
| CLX | CLOROX CO DEL | 20 | $3 | 0.0% | $93.27 | +22.9% | COM | 189054109 |
| — | CONVERGYS CORP | 140 | $3 | 0.0% | $23.02 | — | COM | 212485106 |
| MC | MOELIS & CO | 61 | $3 | 0.0% | $34.79 | 0.0% | COM | 60786M105 |
| MDYV | SPDR SERIES TRUST | 56 | $3 | 0.0% | $69.41 | — | COM | 78464A839 |
| HYMB | SPDR SERIES TRUST | 61 | $3 | 0.0% | $49.18 | — | COM | 78464A284 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $3 | 0.0% | $9.09 | -38.7% | COM | 390607109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 55 | $3 | 0.0% | $46.56 | — | COM | 46138E354 |
| PSTG | PURE STORAGE INC | 131 | $3 | 0.0% | $24.85 | 0.0% | COM | 74624M102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 188 | $3 | 0.0% | $19.64 | 0.0% | COM | 75508B104 |
| PAYX | PAYCHEX INC | 43 | $3 | 0.0% | $39.62 | +46.2% | COM | 704326107 |
| PID | INVESCO EXCHANGE TRADED FD T | 217 | $3 | 0.0% | $17.54 | — | COM | 46137V548 |
| VRNS | VARONIS SYS INC | 44 | $3 | 0.0% | $24.28 | 0.0% | COM | 922280102 |
| TAP | MOLSON COORS BREWING CO | 55 | $3 | 0.0% | $45.99 | +18.1% | COM | 60871R209 |
| — | MARATHON OIL CORP | 122 | $3 | 0.0% | $24.59 | — | COM | 565849106 |
| KDP | KEURIG DR PEPPER INC | 66 | $2 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 5 | $2 | 0.0% | $174.89 | +78.2% | COM | 384802104 |
| — | WINDSTREAM HLDGS INC | 430 | $2 | 0.0% | $5.11 | — | COM | 97382A309 |
| — | MELINTA THERAPEUTICS INC | 400 | $2 | 0.0% | $15.00 | — | COM | 58549G100 |
| — | VERSUM MATLS INC | 57 | $2 | 0.0% | $29.86 | — | COM | 92532W103 |
| — | VARIAN MED SYS INC | 16 | $2 | 0.0% | $62.50 | — | COM | 92220P105 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2 | 0.0% | $40.00 | — | COM | 500472303 |
| PII | POLARIS INDS INC | 17 | $2 | 0.0% | $106.00 | +5.3% | COM | 731068102 |
| — | INVESCO EXCH TRD SLF IDX FD | 102 | $2 | 0.0% | $19.99 | — | COM | 46138J825 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2 | 0.0% | $169.41 | -2.2% | COM | 018581108 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2 | 0.0% | $20.20 | — | COM | 46138J866 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2 | 0.0% | $99.03 | +16.3% | COM | 854502101 |
| — | CALAMP CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 128126109 |
| EWS | ISHARES INC | 70 | $2 | 0.0% | $28.57 | — | COM | 46434G780 |
| — | INVESCO EXCH TRD SLF IDX FD | 98 | $2 | 0.0% | $20.62 | — | COM | 46138J700 |
| FREL | FIDELITY | 34 | $1 | 0.0% | $36.33 | — | COM | 316092857 |
| DGRS | WISDOMTREE TR | 25 | $1 | 0.0% | $32.38 | — | COM | 97717X651 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1 | 0.0% | $105.40 | +6.2% | COM | 98956P102 |
| SHYG | ISHARES TR | 12 | $1 | 0.0% | $47.79 | — | COM | 46434V407 |
| RMR | RMR GROUP INC | 13 | $1 | 0.0% | $22.82 | +108.4% | COM | 74967R106 |
| — | BRIGGS & STRATTON CORP | 77 | $1 | 0.0% | $28.84 | — | COM | 109043109 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| CWH | CAMPING WORLD HLDGS INC | 1 | $0 | 0.0% | $14.88 | 0.0% | COM | 13462K109 |
| — | VANECK VECTORS ETF TR | 13 | $0 | 0.0% | $32.17 | — | COM | 92189F361 |
| — | ALPS ETF TR | 2 | $0 | 0.0% | — | — | COM | 00162Q866 |
| — | SPRINT CORP | 16 | $0 | 0.0% | — | — | COM | 85207U105 |
| — | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | — | — | COM | 762831204 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | — | — | COM | 68234L207 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $1.94 | +0.1% | COM | 72919P202 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | — | — | COM | 171871403 |
| SCHC | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | COM | 808524888 |