CIK: 0001606609 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $283,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 62,798 | $11,392 | 4.0% | $73241.15 | — | ETF | 92204A702 |
| VUG | VANGUARD GROWTH INDEX FUND | 66,763 | $10,002 | 3.5% | $12180.02 | — | ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC CL B | 81,670 | $8,676 | 3.1% | $64.38 | +30.1% | Stock | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 63,529 | $6,944 | 2.4% | $56240.81 | — | ETF | 81369Y407 |
| VTV | VANGUARD VALUE INDEX FUND | 64,771 | $6,725 | 2.4% | $102.61 | — | ETF | 922908744 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 127,768 | $5,536 | 1.9% | $39.54 | — | ETF | 464287234 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 64,719 | $5,401 | 1.9% | $47975.94 | — | ETF | 81369Y209 |
| MSFT | MICROSOFT CORP COM | 51,927 | $5,120 | 1.8% | $49.02 | +83.1% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 59,569 | $4,652 | 1.6% | $79.73 | — | ETF | 92206C409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 64,080 | $4,590 | 1.6% | $30904.40 | — | ETF | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP COM | 15,534 | $4,589 | 1.6% | $180.21 | +45.7% | Stock | 539830109 |
| AAPL | APPLE INC COM | 24,600 | $4,554 | 1.6% | $32.26 | +32.5% | Stock | 037833100 |
| V | VISA INC COM CL A | 32,482 | $4,302 | 1.5% | $68.01 | +79.5% | Stock | 92826C839 |
| WMT | WALMART INC COM | 46,396 | $3,974 | 1.4% | $20.54 | +22.9% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 32,063 | $3,535 | 1.2% | $56.02 | +55.8% | Stock | 882508104 |
| BA | BOEING CO COM | 9,883 | $3,316 | 1.2% | $330.36 | 0.0% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 32,143 | $2,978 | 1.0% | $42.34 | +66.5% | Stock | 00287Y109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 41,595 | $2,806 | 1.0% | $36062.88 | — | ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,700 | $2,500 | 0.9% | $29.60 | +8.8% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 13,287 | $2,453 | 0.9% | $130.51 | +7.5% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 43,577 | $2,416 | 0.9% | $41.12 | +5.4% | Stock | 949746101 |
| MO | ALTRIA GROUP INC COM | 41,620 | $2,364 | 0.8% | $28.57 | +12.7% | Stock | 02209S103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 67,291 | $2,363 | 0.8% | $33.45 | — | ADR | 046353108 |
| HD | HOME DEPOT INC COM | 11,926 | $2,327 | 0.8% | $81.51 | +90.2% | Stock | 437076102 |
| TGT | TARGET CORP COM | 30,281 | $2,305 | 0.8% | $56.75 | +5.1% | Stock | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 9,223 | $2,301 | 0.8% | $249.48 | — | ETF | 922908363 |
| MCD | MCDONALDS CORP COM | 14,417 | $2,259 | 0.8% | $89.89 | +50.8% | Stock | 580135101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 41,779 | $2,231 | 0.8% | $17554.16 | — | ETF | 464289859 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,952 | $2,228 | 0.8% | $99.80 | +0.2% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 18,087 | $2,195 | 0.8% | $75.87 | +32.7% | Stock | 478160104 |
| PFE | PFIZER INC COM | 58,117 | $2,108 | 0.7% | $21.34 | +13.9% | Stock | 717081103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 40,859 | $2,105 | 0.7% | $32316.09 | — | ETF | 81369Y308 |
| KO | COCA COLA CO COM | 47,153 | $2,068 | 0.7% | $31.94 | +6.5% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 7,606 | $2,063 | 0.7% | $271.23 | — | ETF | 78462F103 |
| T | AT&T INC COM | 61,327 | $1,969 | 0.7% | $12.76 | +13.9% | Stock | 00206R102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 14,278 | $1,917 | 0.7% | $53884.13 | — | ETF | 92204A207 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 23,558 | $1,866 | 0.7% | $191.81 | — | ETF | 921937835 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 13,660 | $1,855 | 0.7% | $73518.80 | — | ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO COM | 23,610 | $1,843 | 0.6% | $65.94 | -6.3% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 22,034 | $1,823 | 0.6% | $53.88 | +4.2% | Stock | 30231G102 |
| CMI | CUMMINS INC COM | 13,565 | $1,804 | 0.6% | $90.54 | +35.4% | Stock | 231021106 |
| — | BLACKROCK INC COM | 3,567 | $1,780 | 0.6% | $499.02 | — | Stock | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 17,071 | $1,779 | 0.6% | $51.23 | +73.8% | Stock | 46625H100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,135 | $1,670 | 0.6% | $137.62 | — | ETF | 33733E302 |
| CVX | CHEVRON CORP NEW COM | 12,472 | $1,577 | 0.6% | $67.53 | +32.0% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,736 | $1,574 | 0.6% | $86.04 | +25.3% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 11,026 | $1,562 | 0.6% | $77.91 | +51.1% | Stock | 907818108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28,931 | $1,539 | 0.5% | $17479.00 | — | ETF | 33734X192 |
| BMO | BANK MONTREAL QUE COM | 19,872 | $1,535 | 0.5% | $53.15 | +6.0% | Stock | 063671101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,223 | $1,534 | 0.5% | $3134.73 | — | ADR | 03524A108 |
| — | VECTOR GROUP LTD COM | 75,109 | $1,433 | 0.5% | $243.92 | — | Stock | 92240M108 |
| GPC | GENUINE PARTS CO COM | 15,411 | $1,415 | 0.5% | $73.96 | -1.1% | Stock | 372460105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,732 | $1,399 | 0.5% | $143.75 | — | ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 24,787 | $1,372 | 0.5% | $44.79 | -9.3% | Stock | 110122108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 35,946 | $1,368 | 0.5% | $30.91 | +23.1% | CEF | 56035L104 |
| PM | PHILIP MORRIS INTL INC COM | 16,689 | $1,347 | 0.5% | $68.23 | -17.0% | Stock | 718172109 |
| SYY | SYSCO CORP COM | 19,423 | $1,326 | 0.5% | $45.74 | +14.3% | Stock | 871829107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 16,858 | $1,318 | 0.5% | $14069.53 | — | ETF | 921937827 |
| PEP | PEPSICO INC COM | 12,068 | $1,314 | 0.5% | $84.49 | -3.3% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 7,849 | $1,311 | 0.5% | $33.41 | 0.0% | Stock | 65339F101 |
| IP | INTL PAPER CO COM | 24,846 | $1,294 | 0.5% | $30.06 | +20.9% | Stock | 460146103 |
| — | UNITED TECHNOLOGIES CORP COM | 10,245 | $1,281 | 0.5% | $125.04 | — | Stock | 913017109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,257 | $1,276 | 0.4% | $175.83 | — | ETF | 922908595 |
| AVGO | BROADCOM INC COM | 5,236 | $1,270 | 0.4% | $19.73 | 0.0% | Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,072 | $1,258 | 0.4% | $208.02 | 0.0% | Stock | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 21,404 | $1,243 | 0.4% | $58.07 | — | ETF | 81369Y100 |
| FAST | FASTENAL CO COM | 25,759 | $1,240 | 0.4% | $8.70 | +22.2% | Stock | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,964 | $1,238 | 0.4% | $41.07 | +48.5% | Stock | 363576109 |
| HON | HONEYWELL INTL INC COM | 8,376 | $1,207 | 0.4% | $72.63 | +56.4% | Stock | 438516106 |
| — | UNILEVER PLC SPON ADR NEW | 21,480 | $1,187 | 0.4% | $46.55 | — | ADR | 904767704 |
| — | BGC PARTNERS INC CL A | 104,659 | $1,185 | 0.4% | $700.04 | — | Stock | 05541T101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 10,794 | $1,185 | 0.4% | $71980.48 | — | ETF | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,227 | $1,184 | 0.4% | $163.83 | — | ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW COM | 5,395 | $1,127 | 0.4% | $177.76 | 0.0% | Stock | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 13,838 | $1,126 | 0.4% | $43.87 | +65.7% | Stock | 94106L109 |
| IVZ | INVESCO LTD SHS | 41,343 | $1,098 | 0.4% | $21.25 | -6.3% | Stock | G491BT108 |
| CLX | CLOROX CO DEL COM | 7,966 | $1,077 | 0.4% | $98.89 | 0.0% | Stock | 189054109 |
| KMB | KIMBERLY CLARK CORP COM | 10,191 | $1,073 | 0.4% | $88.69 | -10.5% | Stock | 494368103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,377 | $1,055 | 0.4% | $101.67 | — | ETF | 921908844 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 95,476 | $1,025 | 0.4% | $12.55 | — | CEF | 67074U103 |
| EMR | EMERSON ELEC CO COM | 14,768 | $1,021 | 0.4% | $46.73 | +25.5% | Stock | 291011104 |
| C | CITIGROUP INC COM NEW | 15,040 | $1,006 | 0.4% | $35.64 | +48.8% | Stock | 172967424 |
| HUM | HUMANA INC COM | 3,232 | $962 | 0.3% | $274.07 | +0.1% | Stock | 444859102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,035 | $955 | 0.3% | $44.90 | -4.0% | Stock | 74251V102 |
| — | VECTREN CORP COM | 13,314 | $951 | 0.3% | $53.64 | — | Stock | 92240G101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,157 | $932 | 0.3% | $83.53 | — | ETF | 92206C870 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 20,465 | $908 | 0.3% | $8016.58 | — | ETF | 464289867 |
| ELV | ANTHEM INC COM | 3,812 | $907 | 0.3% | $209.44 | 0.0% | Stock | 036752103 |
| LEG | LEGGETT & PLATT INC COM | 20,309 | $907 | 0.3% | $50.64 | -15.2% | Stock | 524660107 |
| — | TOTAL S A SPONSORED ADR | 14,879 | $901 | 0.3% | $48.09 | — | ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,296 | $893 | 0.3% | $54.12 | — | ADR | 780259107 |
| CSCO | CISCO SYS INC COM | 20,695 | $891 | 0.3% | $34.74 | 0.0% | Stock | 17275R102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,837 | $889 | 0.3% | $69.15 | — | ADR | 780259206 |
| INTC | INTEL CORP COM | 17,699 | $880 | 0.3% | $23.73 | +89.8% | Stock | 458140100 |
| — | SUNTRUST BKS INC COM | 13,122 | $866 | 0.3% | $66.00 | — | Stock | 867914103 |
| FDX | FEDEX CORP COM | 3,813 | $866 | 0.3% | $216.45 | 0.0% | Stock | 31428X106 |
| CB | CHUBB LIMITED COM | 6,806 | $865 | 0.3% | $116.44 | 0.0% | Stock | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,898 | $850 | 0.3% | $113.41 | +0.4% | REIT | 03027X100 |
| SO | SOUTHERN CO COM | 18,206 | $843 | 0.3% | $33.48 | -1.9% | Stock | 842587107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,993 | $823 | 0.3% | $1107.53 | — | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,408 | $823 | 0.3% | $194.92 | 0.0% | Stock | 084670702 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,178 | $816 | 0.3% | $63.07 | — | ADR | 110448107 |
| — | DOWDUPONT INC COM | 12,125 | $799 | 0.3% | $65.90 | — | Stock | 26078J100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,088 | $798 | 0.3% | $46.40 | +21.6% | Stock | 26441C204 |
| LLY | LILLY ELI & CO COM | 9,327 | $796 | 0.3% | $73.70 | 0.0% | Stock | 532457108 |
| AEP | AMERICAN ELEC PWR INC COM | 11,436 | $792 | 0.3% | $47.93 | +7.4% | Stock | 025537101 |
| DHR | DANAHER CORP DEL COM | 8,009 | $790 | 0.3% | $85.98 | 0.0% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM DISNEY | 7,533 | $790 | 0.3% | $97.17 | 0.0% | Stock | 254687106 |
| ED | CONSOLIDATED EDISON INC COM | 10,019 | $781 | 0.3% | $55.46 | +4.6% | Stock | 209115104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 16,349 | $775 | 0.3% | $47.40 | — | ETF | 46138E354 |
| META | FACEBOOK INC CL A | 3,929 | $763 | 0.3% | $179.45 | 0.0% | Stock | 30303M102 |
| D | DOMINION ENERGY INC COM | 11,109 | $757 | 0.3% | $45.56 | +1.8% | Stock | 25746U109 |
| CME | CME GROUP INC COM CL A | 4,575 | $750 | 0.3% | $124.75 | 0.0% | Stock | 12572Q105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,909 | $747 | 0.3% | $46.06 | +24.2% | Stock | 891160509 |
| CL | COLGATE PALMOLIVE CO COM | 11,464 | $743 | 0.3% | $54.60 | 0.0% | Stock | 194162103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 5,468 | $719 | 0.3% | $131.49 | — | ETF | 92204A801 |
| O | REALTY INCOME CORP COM | 13,338 | $717 | 0.3% | $36.74 | -4.3% | REIT | 756109104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 27,049 | $717 | 0.3% | $26.51 | — | ETF | 46138E784 |
| MA | MASTERCARD INCORPORATED CL A | 3,615 | $710 | 0.3% | $180.31 | 0.0% | Stock | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,767 | $700 | 0.2% | $121.38 | — | ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 10,296 | $690 | 0.2% | $67.02 | — | ETF | 464287465 |
| — | BB&T CORP COM | 13,433 | $678 | 0.2% | $50.47 | — | Stock | 054937107 |
| ROST | ROSS STORES INC COM | 7,798 | $661 | 0.2% | $75.43 | 0.0% | Stock | 778296103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,814 | $654 | 0.2% | $135.85 | — | ETF | 922908611 |
| MDT | MEDTRONIC PLC SHS | 7,641 | $654 | 0.2% | $58.39 | +17.4% | Stock | G5960L103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 17,332 | $650 | 0.2% | $10481.80 | — | ETF | 464289875 |
| GIS | GENERAL MLS INC COM | 14,565 | $645 | 0.2% | $46.65 | -28.4% | Stock | 370334104 |
| PCTY | PAYLOCITY HLDG CORP COM | 10,873 | $640 | 0.2% | $30.96 | +85.1% | Stock | 70438V106 |
| ECL | ECOLAB INC COM | 4,512 | $633 | 0.2% | $132.91 | 0.0% | Stock | 278865100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,527 | $622 | 0.2% | $120.91 | 0.0% | Stock | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,726 | $617 | 0.2% | $75.11 | -0.0% | REIT | 22822V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,093 | $615 | 0.2% | $46569.29 | — | ETF | 81369Y506 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 16,839 | $597 | 0.2% | $157.25 | — | ETF | 78464A417 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,443 | $595 | 0.2% | $30856.71 | — | ETF | 81369Y886 |
| ABT | ABBOTT LABS COM | 9,747 | $594 | 0.2% | $53.15 | 0.0% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,110 | $588 | 0.2% | $14309.22 | — | ETF | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,387 | $586 | 0.2% | $212.11 | 0.0% | Stock | 91324P102 |
| CVS | CVS HEALTH CORP COM | 9,069 | $584 | 0.2% | $52.08 | -0.8% | Stock | 126650100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,936 | $574 | 0.2% | $45.92 | — | ETF | 46434G103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,183 | $565 | 0.2% | $109.01 | — | ETF | 464288414 |
| LOW | LOWES COS INC COM | 5,822 | $556 | 0.2% | $78.69 | 0.0% | Stock | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 483 | $545 | 0.2% | $53.98 | 0.0% | Stock | 02079K305 |
| DLR | DIGITAL RLTY TR INC COM | 4,852 | $541 | 0.2% | $81.27 | 0.0% | REIT | 253868103 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 10,748 | $539 | 0.2% | $50.15 | — | ETF | 46434V878 |
| AMZN | AMAZON COM INC COM | 315 | $535 | 0.2% | $79.37 | 0.0% | Stock | 023135106 |
| IYE | ISHARES U.S. ENERGY ETF | 12,685 | $532 | 0.2% | $34.54 | — | ETF | 464287796 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,093 | $523 | 0.2% | $47.15 | — | ADR | 404280406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,123 | $520 | 0.2% | $42.89 | — | ETF | 921943858 |
| PLD | PROLOGIS INC COM | 7,908 | $519 | 0.2% | $49.93 | +4.1% | REIT | 74340W103 |
| NVDA | NVIDIA CORP COM | 2,146 | $508 | 0.2% | $6.01 | 0.0% | Stock | 67066G104 |
| WEC | WEC ENERGY GROUP INC COM | 7,822 | $506 | 0.2% | $48.70 | +0.1% | Stock | 92939U106 |
| GAIN | GLADSTONE INVT CORP COM | 42,379 | $499 | 0.2% | $3.33 | +51.0% | CEF | 376546107 |
| ORCL | ORACLE CORP COM | 11,324 | $499 | 0.2% | $34.39 | +19.7% | Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 8,108 | $492 | 0.2% | $43.82 | +1.6% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 405 | $452 | 0.2% | $53.63 | 0.0% | Stock | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,662 | $448 | 0.2% | $79.31 | 0.0% | Stock | 43300A203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,465 | $447 | 0.2% | $69.14 | — | Stock | 559080106 |
| VTR | VENTAS INC COM | 7,822 | $445 | 0.2% | $41.09 | -7.6% | REIT | 92276F100 |
| APD | AIR PRODS & CHEMS INC COM | 2,837 | $442 | 0.2% | $135.57 | 0.0% | Stock | 009158106 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,702 | $441 | 0.2% | $58.94 | 0.0% | Stock | 143658300 |
| MMM | 3M CO COM | 2,237 | $440 | 0.2% | $130.14 | 0.0% | Stock | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,577 | $439 | 0.2% | $105.20 | 0.0% | REIT | 828806109 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 17,683 | $427 | 0.2% | $24.15 | — | ETF | 46138J403 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,868 | $424 | 0.1% | $25.14 | — | ETF | 46138E537 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,921 | $419 | 0.1% | $42.23 | — | ETF | 922042858 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 29,484 | $414 | 0.1% | $13.60 | -16.7% | Stock | 946760105 |
| COR | AMERISOURCEBERGEN CORP COM | 4,853 | $414 | 0.1% | $67.90 | 0.0% | Stock | 03073E105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 61,381 | $412 | 0.1% | $2.84 | -8.1% | CEF | 74348T102 |
| WELL | WELLTOWER INC COM | 6,343 | $398 | 0.1% | $43.15 | 0.0% | REIT | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,075 | $391 | 0.1% | $25.26 | — | ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,807 | $389 | 0.1% | $126.56 | -3.1% | Stock | 452308109 |
| BKNG | BOOKING HLDGS INC COM | 187 | $379 | 0.1% | $2072.14 | 0.0% | Stock | 09857L108 |
| RSG | REPUBLIC SVCS INC COM | 5,510 | $377 | 0.1% | $59.83 | +0.0% | Stock | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,345 | $371 | 0.1% | $72.36 | -1.1% | Stock | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,386 | $367 | 0.1% | $74.46 | 0.0% | Stock | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,096 | $348 | 0.1% | $150.86 | 0.0% | Stock | 773903109 |
| EXC | EXELON CORP COM | 8,084 | $344 | 0.1% | $21.97 | 0.0% | Stock | 30161N101 |
| ENB | ENBRIDGE INC COM | 9,633 | $344 | 0.1% | $19.78 | 0.0% | Stock | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,252 | $340 | 0.1% | $42.06 | 0.0% | Stock | 200525103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,929 | $334 | 0.1% | $58870.69 | — | ETF | 92204A884 |
| IQV | IQVIA HLDGS INC COM | 3,142 | $314 | 0.1% | $99.91 | 0.0% | Stock | 46266C105 |
| MBB | ISHARES MBS ETF | 3,013 | $314 | 0.1% | $105.63 | — | ETF | 464288588 |
| — | TRANSCANADA CORP COM | 7,096 | $307 | 0.1% | $43.26 | — | Stock | 89353D107 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 12,468 | $304 | 0.1% | $24.59 | — | ETF | 46434VBK5 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,000 | $296 | 0.1% | $104.69 | +1.0% | Stock | 70432V102 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 11,587 | $294 | 0.1% | $25.40 | — | ETF | 46429B580 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,067 | $292 | 0.1% | $17.04 | +2.2% | Stock | 67103H107 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 11,550 | $289 | 0.1% | $25.21 | — | ETF | 46434VAQ3 |
| GM | GENERAL MTRS CO COM | 7,300 | $288 | 0.1% | $35.04 | 0.0% | Stock | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $282 | 0.1% | $292921.40 | 0.0% | Stock | 084670108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 11,020 | $268 | 0.1% | $24.63 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 10,827 | $263 | 0.1% | $24.72 | — | ETF | 46434VAX8 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,114 | $254 | 0.1% | $49.67 | — | ETF | 808524862 |
| BK | BANK NEW YORK MELLON CORP COM | 4,685 | $253 | 0.1% | $44.56 | 0.0% | Stock | 064058100 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 10,197 | $253 | 0.1% | $24.85 | — | ETF | 46434VAU4 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 18,556 | $247 | 0.1% | $15.04 | — | CEF | 67066V101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,016 | $241 | 0.1% | $24.59 | — | ETF | 46434VBG4 |
| GD | GENERAL DYNAMICS CORP COM | 1,269 | $237 | 0.1% | $172.08 | 0.0% | Stock | 369550108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,745 | $222 | 0.1% | $80.87 | — | ETF | 921937819 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 9,079 | $217 | 0.1% | $24.54 | — | ETF | 46434VBD1 |
| BP | BP PLC SPONSORED ADR | 4,703 | $215 | 0.1% | $45.72 | — | ADR | 055622104 |
| OKE | ONEOK INC NEW COM | 3,057 | $213 | 0.1% | $35.45 | +12.2% | Stock | 682680103 |
| — | COOPER COS INC COM NEW | 902 | $212 | 0.1% | $221.68 | — | Stock | 216648402 |
| CMP | COMPASS MINERALS INTL INC COM | 3,058 | $201 | 0.1% | $53.67 | +0.2% | Stock | 20451N101 |
| USB | US BANCORP DEL COM NEW | 3,990 | $200 | 0.1% | $27.47 | +35.6% | Stock | 902973304 |
| — | CERNER CORP COM | 3,273 | $196 | 0.1% | $66.10 | — | Stock | 156782104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,340 | $195 | 0.1% | $76.92 | — | ETF | 464287804 |
| BIDU | BAIDU INC SPON ADR REP A | 790 | $192 | 0.1% | $236.43 | — | ADR | 056752108 |
| BAC | BANK AMER CORP COM | 6,734 | $190 | 0.1% | $25.98 | -4.4% | Stock | 060505104 |
| ADBE | ADOBE SYS INC COM | 774 | $189 | 0.1% | $203.33 | +16.3% | Stock | 00724F101 |
| EA | ELECTRONIC ARTS INC COM | 1,311 | $185 | 0.1% | $117.84 | +7.1% | Stock | 285512109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,368 | $183 | 0.1% | $75.08 | — | Stock | 30219G108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 4,250 | $166 | 0.1% | $39.06 | — | ETF | 33739P103 |
| CAT | CATERPILLAR INC DEL COM | 1,227 | $166 | 0.1% | $132.10 | -4.2% | Stock | 149123101 |
| — | ABIOMED INC COM | 400 | $164 | 0.1% | $187.50 | — | Stock | 003654100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 3,835 | $162 | 0.1% | $46.17 | — | Stock | 030975106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 655 | $159 | 0.1% | $247.33 | — | ETF | 78467X109 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $158 | 0.1% | $61.34 | +7.7% | Stock | 165303108 |
| KMX | CARMAX INC COM | 2,112 | $154 | 0.1% | $65.73 | +1.6% | Stock | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,180 | $153 | 0.1% | $12.28 | +3.5% | Stock | 007903107 |
| EBAY | EBAY INC COM | 4,199 | $152 | 0.1% | $36.25 | -4.5% | Stock | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,467 | $151 | 0.1% | $26.57 | — | Stock | 293792107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,421 | $150 | 0.1% | $24.43 | — | ETF | 46435GAA0 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,677 | $150 | 0.1% | $31.93 | — | Stock | 09253U108 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 10,000 | $149 | 0.1% | $16.00 | — | CEF | 09249W101 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,946 | $147 | 0.1% | $83.21 | — | ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,090 | $147 | 0.1% | $113.82 | -2.0% | Stock | 693475105 |
| — | GENERAL ELECTRIC CO COM | 10,735 | $146 | 0.1% | $16.13 | — | Stock | 369604103 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,452 | $140 | 0.0% | $31.45 | — | ETF | 92189F361 |
| — | HCP INC COM | 5,374 | $139 | 0.0% | $26.16 | — | REIT | 40414L109 |
| ALL | ALLSTATE CORP COM | 1,506 | $137 | 0.0% | $80.71 | -1.4% | Stock | 020002101 |
| CAH | CARDINAL HEALTH INC COM | 2,814 | $137 | 0.0% | $54.18 | -16.7% | Stock | 14149Y108 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 7,857 | $134 | 0.0% | $15.71 | — | Stock | 292480100 |
| AXP | AMERICAN EXPRESS CO COM | 1,338 | $131 | 0.0% | $87.13 | +1.7% | Stock | 025816109 |
| MCK | MCKESSON CORP COM | 956 | $128 | 0.0% | $145.98 | -5.6% | Stock | 58155Q103 |
| — | CELGENE CORP COM | 1,586 | $126 | 0.0% | $98.12 | — | Stock | 151020104 |
| KIE | SPDR S&P INSURANCE ETF | 4,159 | $124 | 0.0% | $30.50 | — | ETF | 78464A789 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,197 | $123 | 0.0% | $23.67 | — | ETF | 46435UAA9 |
| NKE | NIKE INC CL B | 1,528 | $122 | 0.0% | $59.62 | +7.1% | Stock | 654106103 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $118 | 0.0% | $4222.77 | — | Stock | 09060J106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,313 | $110 | 0.0% | $54.02 | +22.8% | Stock | 674599105 |
| PPL | PPL CORP COM | 3,868 | $110 | 0.0% | $19.93 | -1.1% | Stock | 69351T106 |
| MPC | MARATHON PETE CORP COM | 1,547 | $109 | 0.0% | $54.84 | +9.5% | Stock | 56585A102 |
| — | NEW YORK CMNTY BANCORP INC COM | 9,742 | $108 | 0.0% | $13.01 | — | Stock | 649445103 |
| PYPL | PAYPAL HLDGS INC COM | 1,300 | $108 | 0.0% | $79.31 | +0.2% | Stock | 70450Y103 |
| — | LAM RESEARCH CORP COM | 617 | $107 | 0.0% | $182.29 | — | Stock | 512807108 |
| — | CENTURYLINK INC COM | 5,722 | $107 | 0.0% | $16.69 | — | Stock | 156700106 |
| SBUX | STARBUCKS CORP COM | 2,186 | $107 | 0.0% | $48.15 | -0.2% | Stock | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 1,475 | $104 | 0.0% | $58.92 | -10.5% | Stock | 375558103 |
| CSX | CSX CORP COM | 1,628 | $104 | 0.0% | $16.81 | +10.6% | Stock | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 615 | $103 | 0.0% | $159.90 | 0.0% | Stock | L8681T102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 786 | $100 | 0.0% | $120.87 | — | ETF | 464287481 |
| — | RAYTHEON CO COM NEW | 512 | $99 | 0.0% | $193.36 | — | Stock | 755111507 |
| CMCSA | COMCAST CORP NEW CL A | 2,989 | $98 | 0.0% | $25.46 | +5.5% | Stock | 20030N101 |
| TIP | ISHARES TIPS BOND ETF | 872 | $98 | 0.0% | $113.60 | — | ETF | 464287176 |
| WPP | WPP PLC NEW ADR | 1,250 | $98 | 0.0% | $90.29 | — | ADR | 92937A102 |
| PPG | PPG INDS INC COM | 932 | $97 | 0.0% | $99.50 | -7.9% | Stock | 693506107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,865 | $97 | 0.0% | $52.01 | — | ETF | 922042775 |
| LUV | SOUTHWEST AIRLS CO COM | 1,847 | $94 | 0.0% | $54.35 | -12.1% | Stock | 844741108 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,830 | $91 | 0.0% | $50.02 | — | ETF | 72201R874 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,479 | $89 | 0.0% | $72.37 | — | Stock | 931427108 |
| QQQ | INVESCO QQQ TRUST | 517 | $89 | 0.0% | $172.15 | — | ETF | 46090E103 |
| SNY | SANOFI SPONSORED ADR | 2,196 | $88 | 0.0% | $42.66 | — | ADR | 80105N105 |
| OMC | OMNICOM GROUP INC COM | 1,072 | $82 | 0.0% | $56.08 | 0.0% | Stock | 681919106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 680 | $82 | 0.0% | $121.55 | — | ETF | 464288661 |
| ADI | ANALOG DEVICES INC COM | 850 | $82 | 0.0% | $81.92 | 0.0% | Stock | 032654105 |
| ZION | ZIONS BANCORPORATION COM | 1,513 | $80 | 0.0% | $55.18 | +0.0% | Stock | 989701107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 883 | $74 | 0.0% | $84.04 | — | ETF | 464287457 |
| STLD | STEEL DYNAMICS INC COM | 1,609 | $74 | 0.0% | $39.00 | +3.2% | Stock | 858119100 |
| BKH | BLACK HILLS CORP COM | 1,168 | $71 | 0.0% | $39.62 | +7.1% | Stock | 092113109 |
| SYK | STRYKER CORP COM | 420 | $71 | 0.0% | $149.03 | +3.9% | Stock | 863667101 |
| VNQ | VANGUARD REAL ESTATE ETF | 846 | $69 | 0.0% | $82.74 | — | ETF | 922908553 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 2,345 | $67 | 0.0% | $26.38 | — | Stock | 01881G106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,143 | $67 | 0.0% | $31.52 | — | ETF | 233051200 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,500 | $67 | 0.0% | $26.80 | — | CEF | 89147L100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 958 | $65 | 0.0% | $74.11 | — | REIT | 512816109 |
| DLTR | DOLLAR TREE INC COM | 759 | $65 | 0.0% | $104.83 | -12.0% | Stock | 256746108 |
| QCOM | QUALCOMM INC COM | 1,135 | $64 | 0.0% | $51.91 | -11.6% | Stock | 747525103 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,872 | $64 | 0.0% | $34.54 | — | ETF | 464289883 |
| SRE | SEMPRA ENERGY COM | 541 | $63 | 0.0% | $42.38 | +0.7% | Stock | 816851109 |
| — | RAVEN INDS INC COM | 1,602 | $62 | 0.0% | $34.21 | — | Stock | 754212108 |
| XBI | SPDR S&P BIOTECH ETF | 650 | $62 | 0.0% | $84.62 | — | ETF | 78464A870 |
| WDC | WESTERN DIGITAL CORP COM | 798 | $62 | 0.0% | $61.52 | -5.0% | Stock | 958102105 |
| LNT | ALLIANT ENERGY CORP COM | 1,465 | $62 | 0.0% | $30.84 | +5.2% | Stock | 018802108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,254 | $62 | 0.0% | $49.80 | -0.8% | Stock | 247361702 |
| AEE | AMEREN CORP COM | 1,005 | $61 | 0.0% | $44.14 | +4.7% | Stock | 023608102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,007 | $59 | 0.0% | $60.97 | 0.0% | Stock | 98311A105 |
| — | ACTIVISION BLIZZARD INC COM | 757 | $58 | 0.0% | $64.28 | — | Stock | 00507V109 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 2,262 | $57 | 0.0% | $25.16 | — | ETF | 46434VAA8 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 6,209 | $57 | 0.0% | $9.19 | — | CEF | 09251A104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,500 | $57 | 0.0% | $38.00 | — | ETF | 464288687 |
| PRU | PRUDENTIAL FINL INC COM | 596 | $56 | 0.0% | $77.10 | -9.6% | Stock | 744320102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,016 | $56 | 0.0% | $7.48 | +3.4% | Stock | 345370860 |
| BUSE | FIRST BUSEY CORP COM NEW | 1,731 | $55 | 0.0% | $22.49 | +2.2% | Stock | 319383204 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,825 | $55 | 0.0% | $9.65 | — | CEF | 27829G106 |
| DE | DEERE & CO COM | 375 | $52 | 0.0% | $143.98 | -8.8% | Stock | 244199105 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 5,597 | $52 | 0.0% | $10.19 | — | CEF | 67073B106 |
| KHC | KRAFT HEINZ CO COM | 833 | $52 | 0.0% | $41.08 | 0.0% | Stock | 500754106 |
| — | SPECTRA ENERGY PARTNERS LP COM | 1,364 | $48 | 0.0% | $37.01 | — | Stock | 84756N109 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 2,463 | $47 | 0.0% | $20.30 | — | CEF | 45781W109 |
| NSC | NORFOLK SOUTHERN CORP COM | 303 | $46 | 0.0% | $122.67 | +2.1% | Stock | 655844108 |
| — | WYNDHAM DESTINATIONS INC COM | 1,007 | $45 | 0.0% | $45.37 | — | Stock | 98310W108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 554 | $44 | 0.0% | $81.23 | — | ETF | 464288885 |
| CRM | SALESFORCE COM INC COM | 321 | $44 | 0.0% | $117.14 | +7.6% | Stock | 79466L302 |
| MKL | MARKEL CORP COM | 40 | $43 | 0.0% | $1125.56 | +0.3% | Stock | 570535104 |
| PSX | PHILLIPS 66 COM | 378 | $42 | 0.0% | $71.47 | +16.3% | Stock | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,400 | $41 | 0.0% | $33.68 | -7.7% | Stock | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 280 | $41 | 0.0% | $44.47 | +5.0% | Stock | 28176E108 |
| NUE | NUCOR CORP COM | 634 | $40 | 0.0% | $55.79 | -3.0% | Stock | 670346105 |
| PAYX | PAYCHEX INC COM | 585 | $40 | 0.0% | $51.54 | 0.0% | Stock | 704326107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,200 | $39 | 0.0% | $17.73 | — | ETF | 46138B103 |
| DOV | DOVER CORP COM | 521 | $38 | 0.0% | $72.48 | -6.2% | Stock | 260003108 |
| EMN | EASTMAN CHEM CO COM | 372 | $37 | 0.0% | $77.55 | +4.2% | Stock | 277432100 |
| PGR | PROGRESSIVE CORP OHIO COM | 621 | $37 | 0.0% | $47.75 | +1.1% | Stock | 743315103 |
| UAA | UNDER ARMOUR INC CL A | 1,650 | $37 | 0.0% | $15.65 | +26.2% | Stock | 904311107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,500 | $37 | 0.0% | $19.32 | 0.0% | Stock | 38267D109 |
| BAX | BAXTER INTL INC COM | 500 | $37 | 0.0% | $58.91 | +4.4% | Stock | 071813109 |
| UYG | PROSHARES ULTRA FINANCIALS | 900 | $36 | 0.0% | $68.89 | — | ETF | 74347X633 |
| SLB | SCHLUMBERGER LTD COM | 523 | $35 | 0.0% | $55.74 | -1.2% | Stock | 806857108 |
| UA | UNDER ARMOUR INC CL C | 1,661 | $35 | 0.0% | $14.09 | +26.1% | Stock | 904311206 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 969 | $35 | 0.0% | $37.15 | — | REIT | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 331 | $35 | 0.0% | $84.95 | +4.1% | Stock | 31620M106 |
| IJH | ISHARES S&P MIDCAP FUND | 175 | $34 | 0.0% | $188.57 | — | ETF | 464287507 |
| CMS | CMS ENERGY CORP COM | 707 | $33 | 0.0% | $34.73 | +3.9% | Stock | 125896100 |
| — | DNP SELECT INCOME FD COM | 3,000 | $32 | 0.0% | $11.00 | — | CEF | 23325P104 |
| TRV | TRAVELERS COMPANIES INC COM | 263 | $32 | 0.0% | $117.60 | -5.7% | Stock | 89417E109 |
| VDE | VANGUARD ENERGY INDEX FUND | 302 | $32 | 0.0% | $98.16 | — | ETF | 92204A306 |
| PGX | INVESCO PREFERRED ETF | 2,167 | $32 | 0.0% | $14.77 | — | ETF | 46138E511 |
| COP | CONOCOPHILLIPS COM | 456 | $32 | 0.0% | $43.76 | +18.4% | Stock | 20825C104 |
| MET | METLIFE INC COM | 678 | $30 | 0.0% | $28.91 | +24.2% | Stock | 59156R108 |
| LEA | LEAR CORP COM NEW | 163 | $30 | 0.0% | $160.63 | +4.2% | Stock | 521865204 |
| RF | REGIONS FINL CORP NEW COM | 1,652 | $29 | 0.0% | $13.90 | -0.7% | Stock | 7591EP100 |
| WY | WEYERHAEUSER CO COM | 785 | $29 | 0.0% | $27.02 | +0.2% | REIT | 962166104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 400 | $28 | 0.0% | $72.00 | — | ETF | 97717W208 |
| — | ISHARES COMEX GOLD TRUST | 2,350 | $28 | 0.0% | $11.91 | — | ETF | 464285105 |
| BGS | B & G FOODS INC NEW COM | 900 | $27 | 0.0% | $15.34 | -10.6% | Stock | 05508R106 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $27 | 0.0% | $16.47 | — | CEF | 09253N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 340 | $27 | 0.0% | $70.54 | -0.2% | Stock | 192446102 |
| — | DDR CORP COM | 1,450 | $26 | 0.0% | $17.93 | — | REIT | 23317H854 |
| TJX | TJX COS INC NEW COM | 275 | $26 | 0.0% | $36.15 | +9.4% | Stock | 872540109 |
| ETN | EATON CORP PLC SHS | 354 | $26 | 0.0% | $70.28 | -4.6% | Stock | G29183103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 690 | $26 | 0.0% | $44.52 | — | Stock | G16252101 |
| CFG | CITIZENS FINL GROUP INC COM | 674 | $26 | 0.0% | $32.31 | -6.7% | Stock | 174610105 |
| ON | ON SEMICONDUCTOR CORP COM | 1,154 | $26 | 0.0% | $24.16 | +0.1% | Stock | 682189105 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,000 | $25 | 0.0% | $25.00 | — | ETF | 37950E291 |
| LW | LAMB WESTON HLDGS INC COM | 366 | $25 | 0.0% | $50.37 | +15.9% | Stock | 513272104 |
| MS | MORGAN STANLEY COM NEW | 527 | $25 | 0.0% | $43.68 | -5.2% | Stock | 617446448 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,400 | $24 | 0.0% | $10.41 | -0.2% | Stock | 20451Q104 |
| — | SEACOR HOLDINGS INC 3 11/15/2028 | 25,000 | $24 | 0.0% | $0.88 | — | Convertible | 81170YAB5 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2,000 | $24 | 0.0% | $12.00 | — | ETF | 46137V589 |
| XEL | XCEL ENERGY INC COM | 495 | $23 | 0.0% | $34.95 | +1.4% | Stock | 98389B100 |
| — | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | 600 | $23 | 0.0% | $38.33 | — | ETF | 68386C401 |
| PEGA | PEGASYSTEMS INC COM | 420 | $23 | 0.0% | $27.01 | +13.5% | Stock | 705573103 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 1,683 | $22 | 0.0% | $14.26 | — | CEF | 67061W104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 700 | $22 | 0.0% | $32.86 | — | REIT | 09257W100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 250 | $22 | 0.0% | $88.00 | — | ETF | 464287473 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY INC COM | 1,800 | $22 | 0.0% | $13.33 | — | CEF | 09254A101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 196 | $22 | 0.0% | $121.98 | — | ETF | 464287242 |
| NFLX | NETFLIX INC COM | 56 | $22 | 0.0% | $34.09 | 0.0% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 80 | $22 | 0.0% | $267.40 | — | ETF | 464287200 |
| EQIX | EQUINIX INC COM PAR $0.001 | 52 | $22 | 0.0% | $361.54 | -3.4% | REIT | 29444U700 |
| — | THOMSON REUTERS CORP COM | 531 | $21 | 0.0% | $43.94 | — | Stock | 884903105 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,340 | $21 | 0.0% | $17.91 | — | ETF | 92189F817 |
| ZTS | ZOETIS INC CL A | 245 | $21 | 0.0% | $74.73 | +6.4% | Stock | 98978V103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,269 | $21 | 0.0% | $6.62 | — | CEF | 530158104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 175 | $20 | 0.0% | $120.00 | — | ETF | 922042718 |
| STZ | CONSTELLATION BRANDS INC CL A | 90 | $20 | 0.0% | $197.94 | +0.9% | Stock | 21036P108 |
| XPO | XPO LOGISTICS INC COM | 198 | $20 | 0.0% | $36.28 | 0.0% | Stock | 983793100 |
| BCE | BCE INC COM NEW | 500 | $20 | 0.0% | $27.49 | -5.3% | Stock | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 102 | $19 | 0.0% | $170.32 | — | ADR | 01609W102 |
| FMC | F M C CORP COM NEW | 211 | $19 | 0.0% | $60.54 | 0.0% | Stock | 302491303 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 427 | $19 | 0.0% | $48.89 | — | ADR | 16941M109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 582 | $19 | 0.0% | $32.45 | — | ETF | 81369Y860 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 253 | $19 | 0.0% | $66.01 | -0.0% | Stock | 45866F104 |
| — | DISCOVER FINL SVCS COM | 276 | $19 | 0.0% | $76.09 | — | Stock | 254709108 |
| NTR | NUTRIEN LTD COM | 352 | $19 | 0.0% | $38.32 | 0.0% | Stock | 67077M108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 1,133 | $18 | 0.0% | $17.00 | — | CEF | 33740D107 |
| CNC | CENTENE CORP DEL COM | 150 | $18 | 0.0% | $52.13 | +10.6% | Stock | 15135B101 |
| WLK | WESTLAKE CHEM CORP COM | 167 | $18 | 0.0% | $99.34 | 0.0% | Stock | 960413102 |
| — | 22ND CENTY GROUP INC COM | 7,150 | $18 | 0.0% | $2.52 | — | Stock | 90137F103 |
| VLO | VALERO ENERGY CORP NEW COM | 163 | $18 | 0.0% | $68.16 | +21.1% | Stock | 91913Y100 |
| TMUS | T MOBILE US INC COM | 307 | $18 | 0.0% | $60.44 | -5.4% | Stock | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 52 | $18 | 0.0% | $290.32 | +2.7% | Stock | 016255101 |
| LDOS | LEIDOS HLDGS INC COM | 294 | $17 | 0.0% | $58.80 | -5.1% | Stock | 525327102 |
| CTRA | CABOT OIL & GAS CORP COM | 702 | $17 | 0.0% | $17.21 | 0.0% | Stock | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,132 | $17 | 0.0% | $11.01 | -3.6% | Stock | 446150104 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $17 | 0.0% | $130.12 | +3.3% | Stock | 518439104 |
| PCAR | PACCAR INC COM | 268 | $17 | 0.0% | $31.93 | 0.0% | Stock | 693718108 |
| NEM | NEWMONT MINING CORP COM | 450 | $17 | 0.0% | $31.35 | 0.0% | Stock | 651639106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1,300 | $16 | 0.0% | $12.31 | — | CEF | 85208R101 |
| PHM | PULTE GROUP INC COM | 573 | $16 | 0.0% | $27.64 | 0.0% | Stock | 745867101 |
| BIIB | BIOGEN INC COM | 50 | $15 | 0.0% | $310.41 | -9.4% | Stock | 09062X103 |
| MDLZ | MONDELEZ INTL INC CL A | 371 | $15 | 0.0% | $35.85 | -7.0% | Stock | 609207105 |
| CANE | TEUCRIUM SUGAR FUND | 1,950 | $15 | 0.0% | $7.69 | — | ETF | 88166A409 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 866 | $14 | 0.0% | $18.69 | — | REIT | 38376A103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 77 | $14 | 0.0% | $194.81 | — | ETF | 464287192 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 427 | $14 | 0.0% | $33.02 | +0.6% | Stock | 598511103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 95 | $14 | 0.0% | $189.64 | -15.2% | Stock | 008252108 |
| — | CBS CORP NEW CL B | 250 | $14 | 0.0% | $59.38 | — | Stock | 124857202 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 350 | $14 | 0.0% | $35.43 | — | ADR | 37733W105 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 168 | $14 | 0.0% | $75.45 | +12.6% | Stock | 808625107 |
| — | BARRICK GOLD CORP COM | 1,025 | $13 | 0.0% | $12.68 | — | Stock | 067901108 |
| WYNN | WYNN RESORTS LTD COM | 75 | $13 | 0.0% | $169.83 | 0.0% | Stock | 983134107 |
| — | INGERSOLL-RAND PLC SHS | 143 | $13 | 0.0% | $90.91 | — | Stock | G47791101 |
| AFL | AFLAC INC COM | 300 | $13 | 0.0% | $37.17 | +1.0% | Stock | 001055102 |
| — | TRI CONTL CORP COM | 504 | $13 | 0.0% | $25.79 | — | CEF | 895436103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $13 | 0.0% | $152.50 | 0.0% | Stock | 46120E602 |
| PENN | PENN NATL GAMING INC COM | 347 | $12 | 0.0% | $28.89 | +8.1% | Stock | 707569109 |
| MPV | BARINGS PARTN INVS SH BEN INT | 800 | $12 | 0.0% | $13.75 | — | CEF | 06761A103 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 2,000 | $12 | 0.0% | $6.00 | — | CEF | 33733G109 |
| KMI | KINDER MORGAN INC DEL COM | 679 | $12 | 0.0% | $11.08 | -4.5% | Stock | 49456B101 |
| — | XILINX INC COM | 184 | $12 | 0.0% | $70.65 | — | Stock | 983919101 |
| VO | VANGUARD MID-CAP INDEX FUND | 77 | $12 | 0.0% | $152.98 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 77 | $12 | 0.0% | $142.86 | — | ETF | 922908751 |
| — | APERGY CORP COM | 260 | $11 | 0.0% | $42.31 | — | Stock | 03755L104 |
| LEN | LENNAR CORP CL A | 210 | $11 | 0.0% | $55.25 | -13.1% | Stock | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 200 | $11 | 0.0% | $31.23 | -13.6% | Stock | 61174X109 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 450 | $11 | 0.0% | $24.44 | — | ETF | 46138J601 |
| — | SHIRE PLC SPONSORED ADR | 68 | $11 | 0.0% | $161.76 | — | ADR | 82481R106 |
| INTU | INTUIT COM | 54 | $11 | 0.0% | $159.49 | +14.3% | Stock | 461202103 |
| TDOC | TELADOC INC COM | 190 | $11 | 0.0% | $45.34 | +7.7% | Stock | 87918A105 |
| ATO | ATMOS ENERGY CORP COM | 126 | $11 | 0.0% | $67.40 | +7.0% | Stock | 049560105 |
| — | UNITED STATES STL CORP NEW COM | 300 | $10 | 0.0% | $36.67 | — | Stock | 912909108 |
| — | HANESBRANDS INC COM | 440 | $10 | 0.0% | $20.45 | — | Stock | 410345102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 335 | $10 | 0.0% | $28.80 | — | ETF | 336917109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 584 | $10 | 0.0% | $17.12 | — | ETF | 46137V563 |
| OSK | OSHKOSH CORP COM | 130 | $9 | 0.0% | $75.04 | -12.0% | Stock | 688239201 |
| MCI | BARINGS CORPORATE INVS COM | 600 | $9 | 0.0% | $15.00 | — | CEF | 06759X107 |
| — | ISRAEL CHEMICALS LTD SHS | 1,939 | $9 | 0.0% | $4.18 | — | Stock | M5920A109 |
| — | RITE AID CORP COM | 5,000 | $9 | 0.0% | $2.00 | — | Stock | 767754104 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 595 | $8 | 0.0% | $13.37 | — | CEF | 01883A107 |
| — | HESS CORP COM | 127 | $8 | 0.0% | $47.24 | — | Stock | 42809H107 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 292 | $8 | 0.0% | $30.82 | — | ETF | 92189F437 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 184 | $8 | 0.0% | $33.35 | +7.5% | Stock | 039483102 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 268 | $8 | 0.0% | $24.39 | — | ETF | 74347W171 |
| — | SCANA CORP NEW COM | 200 | $8 | 0.0% | $40.00 | — | Stock | 80589M102 |
| GPN | GLOBAL PMTS INC COM | 60 | $7 | 0.0% | $105.17 | +2.2% | Stock | 37940X102 |
| DHI | D R HORTON INC COM | 160 | $7 | 0.0% | $42.78 | -7.3% | Stock | 23331A109 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 277 | $7 | 0.0% | $25.27 | — | ETF | 92189F544 |
| — | CDK GLOBAL INC COM | 108 | $7 | 0.0% | $74.07 | — | Stock | 12508E101 |
| RPM | RPM INTL INC COM | 112 | $7 | 0.0% | $50.92 | -1.5% | Stock | 749685103 |
| — | HOLLYFRONTIER CORP COM | 100 | $7 | 0.0% | $50.00 | — | Stock | 436106108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 125 | $7 | 0.0% | $48.06 | -7.9% | Stock | 026874784 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 106 | $7 | 0.0% | $59.83 | — | ETF | 97717X701 |
| CAG | CONAGRA BRANDS INC COM | 200 | $7 | 0.0% | $27.24 | +1.6% | Stock | 205887102 |
| MKTX | MARKETAXESS HLDGS INC COM | 37 | $7 | 0.0% | $190.22 | +1.0% | Stock | 57060D108 |
| IT | GARTNER INC COM | 46 | $6 | 0.0% | $124.90 | +2.5% | Stock | 366651107 |
| — | DISH NETWORK CORP CL A | 190 | $6 | 0.0% | $47.37 | — | Stock | 25470M109 |
| — | CONTINENTAL RESOURCES INC COM | 96 | $6 | 0.0% | $52.90 | — | Stock | 212015101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 71 | $6 | 0.0% | $86.63 | — | ETF | 921946406 |
| — | BLACK KNIGHT INC COM | 103 | $6 | 0.0% | $48.54 | — | Stock | 09215C105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 126 | $6 | 0.0% | $47.79 | — | ETF | 78468R739 |
| SNPS | SYNOPSYS INC COM | 69 | $6 | 0.0% | $87.85 | -0.8% | Stock | 871607107 |
| — | MICHAEL KORS HLDGS LTD SHS | 90 | $6 | 0.0% | $66.67 | — | Stock | G60754101 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 100 | $6 | 0.0% | $60.00 | — | ETF | 78464A284 |
| CSGP | COSTAR GROUP INC COM | 15 | $6 | 0.0% | $34.47 | +11.6% | Stock | 22160N109 |
| — | SVB FINL GROUP COM | 20 | $6 | 0.0% | $241.38 | — | Stock | 78486Q101 |
| FDS | FACTSET RESH SYS INC COM | 29 | $6 | 0.0% | $186.79 | -0.8% | Stock | 303075105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 22 | $5 | 0.0% | $210.53 | -6.1% | Stock | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11 | $5 | 0.0% | $6.30 | +29.8% | Stock | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 50 | $5 | 0.0% | $91.22 | -1.4% | Stock | 955306105 |
| WAB | WABTEC CORP COM | 47 | $5 | 0.0% | $76.83 | +15.7% | Stock | 929740108 |
| PII | POLARIS INDS INC COM | 37 | $5 | 0.0% | $119.50 | -2.1% | Stock | 731068102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 157 | $5 | 0.0% | $29.90 | — | ETF | 46434V803 |
| BURL | BURLINGTON STORES INC COM | 31 | $5 | 0.0% | $123.55 | +15.2% | Stock | 122017106 |
| CGNX | COGNEX CORP COM | 123 | $5 | 0.0% | $50.27 | -12.0% | Stock | 192422103 |
| 1741046D | STERIS PLC SHS USD | 47 | $5 | 0.0% | $85.11 | — | Stock | G84720104 |
| SNA | SNAP ON INC COM | 28 | $5 | 0.0% | $134.24 | -7.4% | Stock | 833034101 |
| WBS | WEBSTER FINL CORP CONN COM | 76 | $5 | 0.0% | $56.53 | +10.1% | Stock | 947890109 |
| CBRE | CBRE GROUP INC CL A | 98 | $5 | 0.0% | $45.55 | +3.8% | Stock | 12504L109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 27 | $5 | 0.0% | $148.15 | — | Stock | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $5 | 0.0% | $218.41 | -8.1% | Stock | 38141G104 |
| FIVE | FIVE BELOW INC COM | 55 | $5 | 0.0% | $67.37 | +19.2% | Stock | 33829M101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 60 | $5 | 0.0% | $55.10 | +0.0% | Stock | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 38 | $5 | 0.0% | $92.80 | +1.5% | REIT | 015271109 |
| — | DELL TECHNOLOGIES INC COM CL V | 55 | $5 | 0.0% | $72.73 | — | Stock | 24703L103 |
| MUR | MURPHY OIL CORP COM | 136 | $5 | 0.0% | $22.37 | +4.6% | Stock | 626717102 |
| EXPO | EXPONENT INC COM | 100 | $5 | 0.0% | $38.41 | +9.8% | Stock | 30214U102 |
| ICUI | ICU MED INC COM | 17 | $5 | 0.0% | $235.01 | +16.3% | Stock | 44930G107 |
| RBC | RBC BEARINGS INC COM | 36 | $5 | 0.0% | $124.19 | -0.1% | Stock | 75524B104 |
| HRL | HORMEL FOODS CORP COM | 140 | $5 | 0.0% | $27.67 | +6.4% | Stock | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 60 | $5 | 0.0% | $39.79 | +1.0% | Stock | 595017104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 35 | $5 | 0.0% | $128.01 | +15.0% | Stock | 989207105 |
| CRL | CHARLES RIV LABS INTL INC COM | 48 | $5 | 0.0% | $107.79 | +0.3% | Stock | 159864107 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $5 | 0.0% | $20.17 | +1.0% | Stock | 48238T109 |
| KEY | KEYCORP NEW COM | 270 | $5 | 0.0% | $14.60 | -4.3% | Stock | 493267108 |
| CVCO | CAVCO INDS INC DEL COM | 19 | $4 | 0.0% | $165.28 | +13.7% | Stock | 149568107 |
| SU | SUNCOR ENERGY INC NEW COM | 99 | $4 | 0.0% | $25.89 | +12.8% | Stock | 867224107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22 | $4 | 0.0% | $140.78 | -1.0% | Stock | G1151C101 |
| — | UNILEVER N V N Y SHS NEW | 70 | $4 | 0.0% | $57.14 | — | ADR | 904784709 |
| SEE | SEALED AIR CORP NEW COM | 100 | $4 | 0.0% | $39.19 | -2.4% | Stock | 81211K100 |
| MTDR | MATADOR RES CO COM | 135 | $4 | 0.0% | $30.29 | -0.4% | Stock | 576485205 |
| MAS | MASCO CORP COM | 104 | $4 | 0.0% | $37.94 | -10.1% | Stock | 574599106 |
| TYL | TYLER TECHNOLOGIES INC COM | 18 | $4 | 0.0% | $200.06 | +12.4% | Stock | 902252105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 76 | $4 | 0.0% | $39.47 | — | Stock | 90130A101 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $4 | 0.0% | $76.11 | -2.6% | Stock | 237194105 |
| TTC | TORO CO COM | 65 | $4 | 0.0% | $63.73 | -5.4% | Stock | 891092108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 21 | $4 | 0.0% | $190.48 | — | ADR | N07059210 |
| — | EASTERLY GOVT PPTYS INC COM | 182 | $4 | 0.0% | $18.96 | — | REIT | 27616P103 |
| AVT | AVNET INC COM | 87 | $4 | 0.0% | $34.92 | -3.7% | Stock | 053807103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51 | $4 | 0.0% | $68.09 | +10.2% | Stock | 00971T101 |
| SUI | SUN CMNTYS INC COM | 36 | $4 | 0.0% | $83.33 | — | REIT | 866674104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 246 | $4 | 0.0% | $16.26 | — | REIT | 866082100 |
| OGE | OGE ENERGY CORP COM | 100 | $4 | 0.0% | $31.58 | +6.4% | Stock | 670837103 |
| PSMT | PRICESMART INC COM | 43 | $4 | 0.0% | $74.02 | +5.9% | Stock | 741511109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 44 | $4 | 0.0% | $99.17 | — | ADR | 344419106 |
| SLAB | SILICON LABORATORIES INC COM | 37 | $4 | 0.0% | $94.32 | +6.0% | Stock | 826919102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 725 | $4 | 0.0% | $6.90 | — | CEF | 880198106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 88 | $4 | 0.0% | $33.57 | +8.8% | Stock | 099502106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 100 | $4 | 0.0% | $40.00 | — | REIT | 024835100 |
| — | GROUPE CGI INC CL A SUB VTG | 64 | $4 | 0.0% | $46.88 | — | Stock | 39945C109 |
| — | LOGMEIN INC COM | 34 | $4 | 0.0% | $117.65 | — | Stock | 54142L109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 31 | $4 | 0.0% | $157.16 | -5.1% | Stock | 759351604 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 43 | $4 | 0.0% | $117.41 | -12.5% | Stock | V7780T103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $3 | 0.0% | $93.13 | -4.4% | Stock | 533900106 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $3 | 0.0% | $69.09 | +0.6% | Stock | 910047109 |
| CRI | CARTER INC COM | 32 | $3 | 0.0% | $92.13 | -7.1% | Stock | 146229109 |
| GATX | GATX CORP COM | 44 | $3 | 0.0% | $57.96 | +3.6% | Stock | 361448103 |
| GBCI | GLACIER BANCORP INC NEW COM | 67 | $3 | 0.0% | $30.68 | -0.4% | Stock | 37637Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 25 | $3 | 0.0% | $68.99 | -0.9% | Stock | N53745100 |
| — | PREMIER INC CL A | 81 | $3 | 0.0% | $36.12 | — | Stock | 74051N102 |
| — | NEWFIELD EXPL CO COM | 85 | $3 | 0.0% | $35.29 | — | Stock | 651290108 |
| AMAT | APPLIED MATLS INC COM | 57 | $3 | 0.0% | $50.88 | -7.2% | Stock | 038222105 |
| SF | STIFEL FINL CORP COM | 65 | $3 | 0.0% | $37.80 | -8.0% | Stock | 860630102 |
| VALE | VALE S A ADR | 200 | $3 | 0.0% | $10.00 | — | ADR | 91912E105 |
| SON | SONOCO PRODS CO COM | 63 | $3 | 0.0% | $38.76 | +2.0% | Stock | 835495102 |
| VFC | V F CORP COM | 36 | $3 | 0.0% | $72.31 | +4.2% | Stock | 918204108 |
| BLKB | BLACKBAUD INC COM | 33 | $3 | 0.0% | $98.52 | +3.5% | Stock | 09227Q100 |
| NDSN | NORDSON CORP COM | 25 | $3 | 0.0% | $129.93 | -6.4% | Stock | 655663102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 25 | $3 | 0.0% | $120.00 | — | Stock | 82669G104 |
| MELI | MERCADOLIBRE INC COM | 10 | $3 | 0.0% | $365.60 | -13.7% | Stock | 58733R102 |
| SATS | ECHOSTAR CORP CL A | 58 | $3 | 0.0% | $47.59 | -14.2% | Stock | 278768106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 45 | $3 | 0.0% | $51.38 | +1.3% | Stock | 957638109 |
| — | CATALENT INC COM | 81 | $3 | 0.0% | $37.04 | — | Stock | 148806102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 27 | $3 | 0.0% | $129.83 | -0.5% | Stock | G7496G103 |
| BJRI | BJS RESTAURANTS INC COM | 46 | $3 | 0.0% | $39.35 | +33.7% | Stock | 09180C106 |
| BWA | BORGWARNER INC COM | 81 | $3 | 0.0% | $41.05 | -4.8% | Stock | 099724106 |
| — | APACHE CORP COM | 62 | $3 | 0.0% | $48.39 | — | Stock | 037411105 |
| DORM | DORMAN PRODUCTS INC COM | 50 | $3 | 0.0% | $71.24 | -5.4% | Stock | 258278100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 120 | $3 | 0.0% | $27.51 | +1.0% | Stock | 80689H102 |
| — | BERRY GLOBAL GROUP INC COM | 65 | $3 | 0.0% | $46.15 | — | Stock | 08579W103 |
| — | GARDNER DENVER HLDGS INC COM | 111 | $3 | 0.0% | $36.04 | — | Stock | 36555P107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 33 | $3 | 0.0% | $93.78 | +3.3% | Stock | 88224Q107 |
| KWR | QUAKER CHEM CORP COM | 19 | $3 | 0.0% | $151.55 | +1.5% | Stock | 747316107 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 11 | $3 | 0.0% | $200.00 | — | Stock | 90385D107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 35 | $3 | 0.0% | $72.13 | -11.5% | Stock | 810186106 |
| EXP | EAGLE MATERIALS INC COM | 25 | $3 | 0.0% | $103.73 | -2.2% | Stock | 26969P108 |
| FLEX | FLEX LTD ORD | 242 | $3 | 0.0% | $13.65 | -17.8% | Stock | Y2573F102 |
| — | STERLING BANCORP DEL COM | 111 | $3 | 0.0% | $27.03 | — | Stock | 85917A100 |
| DVN | DEVON ENERGY CORP NEW COM | 60 | $3 | 0.0% | $26.09 | +5.8% | Stock | 25179M103 |
| MAA | MID AMER APT CMNTYS INC COM | 29 | $3 | 0.0% | $68.97 | +4.2% | REIT | 59522J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 64 | $3 | 0.0% | $49.58 | +2.1% | Stock | 78467J100 |
| — | RITCHIE BROS AUCTIONEERS COM | 96 | $3 | 0.0% | $31.25 | — | Stock | 767744105 |
| — | INVESCO VALUE MUN INCOME TR COM | 247 | $3 | 0.0% | $15.33 | — | CEF | 46132P108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $3 | 0.0% | $351.59 | -18.3% | Stock | 16119P108 |
| — | EATON VANCE CORP COM NON VTG | 63 | $3 | 0.0% | $63.49 | — | Stock | 278265103 |
| — | PHYSICIANS RLTY TR COM | 185 | $3 | 0.0% | $16.22 | — | REIT | 71943U104 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $3 | 0.0% | $294.31 | -1.0% | Stock | 666807102 |
| HXL | HEXCEL CORP NEW COM | 39 | $3 | 0.0% | $68.22 | 0.0% | Stock | 428291108 |
| CF | CF INDS HLDGS INC COM | 70 | $3 | 0.0% | $33.41 | +0.9% | Stock | 125269100 |
| NTRS | NORTHERN TR CORP COM | 32 | $3 | 0.0% | $82.97 | +1.6% | Stock | 665859104 |
| — | ARRIS INTL INC SHS | 137 | $3 | 0.0% | $29.20 | — | Stock | G0551A103 |
| GGG | GRACO INC COM | 66 | $3 | 0.0% | $41.27 | +0.8% | Stock | 384109104 |
| — | ANSYS INC COM | 19 | $3 | 0.0% | $157.89 | — | Stock | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 85 | $3 | 0.0% | $35.29 | — | ADR | 874039100 |
| SAP | SAP SE SPON ADR | 25 | $3 | 0.0% | $103.45 | — | ADR | 803054204 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 155 | $3 | 0.0% | $19.35 | — | ETF | 92189F494 |
| BXP | BOSTON PROPERTIES INC COM | 23 | $3 | 0.0% | $85.13 | +0.4% | REIT | 101121101 |
| LAD | LITHIA MTRS INC CL A | 29 | $3 | 0.0% | $113.13 | -12.5% | Stock | 536797103 |
| BKU | BANKUNITED INC COM | 73 | $3 | 0.0% | $32.14 | +0.9% | Stock | 06652K103 |
| — | NATIONAL OILWELL VARCO INC COM | 59 | $3 | 0.0% | $50.85 | — | Stock | 637071101 |
| — | WESTROCK CO COM | 36 | $2 | 0.0% | $55.56 | — | Stock | 96145D105 |
| PTC | PTC INC COM | 16 | $2 | 0.0% | $72.94 | +18.6% | Stock | 69370C100 |
| ALKS | ALKERMES PLC SHS | 43 | $2 | 0.0% | $58.50 | -22.2% | Stock | G01767105 |
| OTEX | OPEN TEXT CORP COM | 59 | $2 | 0.0% | $28.85 | +1.0% | Stock | 683715106 |
| ATR | APTARGROUP INC COM | 23 | $2 | 0.0% | $79.58 | +5.9% | Stock | 038336103 |
| POOL | POOL CORPORATION COM | 15 | $2 | 0.0% | $125.89 | +7.0% | Stock | 73278L105 |
| — | CORESITE RLTY CORP COM | 21 | $2 | 0.0% | $95.24 | — | REIT | 21870Q105 |
| TPR | TAPESTRY INC COM | 50 | $2 | 0.0% | $39.76 | -1.8% | Stock | 876030107 |
| — | PARSLEY ENERGY INC CL A | 66 | $2 | 0.0% | $30.30 | — | Stock | 701877102 |
| RELX | RELX PLC SPONSORED ADR | 88 | $2 | 0.0% | $23.44 | — | ADR | 759530108 |
| RPD | RAPID7 INC COM | 62 | $2 | 0.0% | $29.75 | 0.0% | Stock | 753422104 |
| — | TWITTER INC COM | 40 | $2 | 0.0% | $25.00 | — | Stock | 90184L102 |
| JRVR | JAMES RIV GROUP LTD COM | 57 | $2 | 0.0% | $36.38 | +3.8% | Stock | G5005R107 |
| POWI | POWER INTEGRATIONS INC COM | 28 | $2 | 0.0% | $32.97 | +1.8% | Stock | 739276103 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $2 | 0.0% | $66.14 | -6.7% | Stock | 00846U101 |
| DEO | DIAGEO P L C SPON ADR NEW | 14 | $2 | 0.0% | $142.86 | — | ADR | 25243Q205 |
| PRA | PROASSURANCE CORP COM | 55 | $2 | 0.0% | $51.96 | -19.6% | Stock | 74267C106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $2 | 0.0% | $26.83 | +0.8% | Stock | 01741R102 |
| MD | MEDNAX INC COM | 48 | $2 | 0.0% | $54.82 | -12.6% | Stock | 58502B106 |
| FTV | FORTIVE CORP COM | 31 | $2 | 0.0% | $46.09 | +0.4% | Stock | 34959J108 |
| — | PINNACLE FINL PARTNERS INC COM | 35 | $2 | 0.0% | $57.14 | — | Stock | 72346Q104 |
| ING | ING GROEP N V SPONSORED ADR | 108 | $2 | 0.0% | $22.29 | — | ADR | 456837103 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 116 | $2 | 0.0% | $17.24 | — | ETF | 46138J304 |
| — | MICHAELS COS INC COM | 93 | $2 | 0.0% | $21.51 | — | Stock | 59408Q106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $2 | 0.0% | $13.27 | -1.9% | Stock | 42824C109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17 | $2 | 0.0% | $117.65 | — | ETF | 464287440 |
| — | WAGEWORKS INC COM | 44 | $2 | 0.0% | $68.18 | — | Stock | 930427109 |
| — | CALLON PETE CO DEL COM | 208 | $2 | 0.0% | $14.42 | — | Stock | 13123X102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 711 | $2 | 0.0% | $4.22 | — | ADR | 539439109 |
| KLAC | KLA-TENCOR CORP COM | 17 | $2 | 0.0% | $98.66 | -1.7% | Stock | 482480100 |
| HPQ | HP INC COM | 109 | $2 | 0.0% | $17.36 | -0.7% | Stock | 40434L105 |
| LVS | LAS VEGAS SANDS CORP COM | 22 | $2 | 0.0% | $62.41 | +5.3% | Stock | 517834107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 272 | $2 | 0.0% | $10.64 | — | ADR | 059460303 |
| POR | PORTLAND GEN ELEC CO COM NEW | 52 | $2 | 0.0% | $30.23 | +1.1% | Stock | 736508847 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 58 | $2 | 0.0% | $36.67 | +10.0% | Stock | 00404A109 |
| MIDD | MIDDLEBY CORP COM | 19 | $2 | 0.0% | $130.96 | -13.6% | Stock | 596278101 |
| — | TUPPERWARE BRANDS CORP COM | 27 | $1 | 0.0% | $74.07 | — | Stock | 899896104 |
| IBN | ICICI BK LTD ADR | 126 | $1 | 0.0% | $7.94 | — | ADR | 45104G104 |
| — | TENNECO INC COM | 24 | $1 | 0.0% | $41.67 | — | Stock | 880349105 |
| CC | CHEMOURS CO COM | 30 | $1 | 0.0% | $36.72 | -0.1% | Stock | 163851108 |
| BNS | BANK N S HALIFAX COM | 17 | $1 | 0.0% | $41.93 | -4.0% | Stock | 064149107 |
| BHF | BRIGHTHOUSE FINL INC COM | 33 | $1 | 0.0% | $57.75 | -16.7% | Stock | 10922N103 |
| PVH | PVH CORP COM | 4 | $1 | 0.0% | $144.16 | +8.0% | Stock | 693656100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 26924G508 |
| — | TCF FINL CORP COM | 28 | $1 | 0.0% | $35.71 | — | Stock | 872275102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 16 | $1 | 0.0% | $37.56 | +5.7% | Stock | 744573106 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $1 | 0.0% | $19.91 | +56.1% | Stock | 88033G407 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $1 | 0.0% | $83.42 | -1.6% | Stock | 23355L106 |
| ALB | ALBEMARLE CORP COM | 10 | $1 | 0.0% | $98.71 | -12.6% | Stock | 012653101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 85 | $1 | 0.0% | $17.55 | 0.0% | Stock | 03168L105 |
| — | SPRINT CORP COM SER 1 | 125 | $1 | 0.0% | $8.00 | — | Stock | 85207U105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25 | $1 | 0.0% | $31.78 | -7.9% | Stock | G51502105 |
| EVRG | EVERGY INC COM | 17 | $1 | 0.0% | $40.03 | 0.0% | Stock | 30034W106 |
| TXNM | PNM RES INC COM | 18 | $1 | 0.0% | $36.63 | +4.6% | Stock | 69349H107 |
| ES | EVERSOURCE ENERGY COM | 16 | $1 | 0.0% | $44.88 | -1.8% | Stock | 30040W108 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $1 | 0.0% | $18.89 | +6.1% | Stock | 045487105 |
| ORI | OLD REP INTL CORP COM | 26 | $1 | 0.0% | $11.30 | +2.2% | Stock | 680223104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $1 | 0.0% | $47.77 | +16.3% | Stock | 49338L103 |
| NBIS | YANDEX N V SHS CLASS A | 31 | $1 | 0.0% | $32.26 | — | Stock | N97284108 |
| UBS | UBS GROUP AG SHS | 66 | $1 | 0.0% | $19.01 | -14.5% | Stock | H42097107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15 | $1 | 0.0% | $66.67 | — | Stock | 848574109 |
| KMPR | KEMPER CORP DEL COM | 11 | $1 | 0.0% | $61.41 | +14.5% | Stock | 488401100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8 | $1 | 0.0% | $103.02 | -3.8% | Stock | M22465104 |
| CNI | CANADIAN NATL RY CO COM | 17 | $1 | 0.0% | $66.69 | +3.4% | Stock | 136375102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 114 | $1 | 0.0% | $8.77 | — | ADR | 606822104 |
| — | FOREST CITY RLTY TR INC COM CL A | 35 | $1 | 0.0% | $28.57 | — | REIT | 345605109 |
| — | QEP RES INC COM | 115 | $1 | 0.0% | $8.70 | — | Stock | 74733V100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16 | $1 | 0.0% | $52.27 | -17.5% | Stock | 02376R102 |
| WRB | W R BERKLEY CORPORATION COM | 13 | $1 | 0.0% | $17.46 | +6.9% | Stock | 084423102 |
| PH | PARKER HANNIFIN CORP COM | 5 | $1 | 0.0% | $168.05 | -9.6% | Stock | 701094104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11 | $1 | 0.0% | $53.40 | -5.0% | Stock | 410120109 |
| — | PRAXAIR INC COM | 9 | $1 | 0.0% | $111.11 | — | Stock | 74005P104 |
| TDC | TERADATA CORP DEL COM | 18 | $1 | 0.0% | $39.39 | +2.2% | Stock | 88076W103 |
| FCX | FREEPORT-MCMORAN INC CL B | 54 | $1 | 0.0% | $17.03 | -9.4% | Stock | 35671D857 |
| ARW | ARROW ELECTRS INC COM | 10 | $1 | 0.0% | $81.12 | -6.2% | Stock | 042735100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 50 | $1 | 0.0% | $17.86 | — | REIT | 78573L106 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 200 | $1 | 0.0% | $10.00 | — | Stock | 131476103 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1 | 0.0% | $24.19 | -2.3% | Stock | 316773100 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $1 | 0.0% | $47.85 | -11.9% | Stock | 412822108 |
| TER | TERADYNE INC COM | 26 | $1 | 0.0% | $43.91 | -14.6% | Stock | 880770102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 47 | $1 | 0.0% | $17.01 | -7.3% | Stock | 04316A108 |
| VYX | NCR CORP NEW COM | 29 | $1 | 0.0% | $21.07 | -10.4% | Stock | 62886E108 |
| MAN | MANPOWERGROUP INC COM | 8 | $1 | 0.0% | $123.55 | -20.5% | Stock | 56418H100 |
| QRVO | QORVO INC COM | 15 | $1 | 0.0% | $75.36 | +2.6% | Stock | 74736K101 |
| TSN | TYSON FOODS INC CL A | 18 | $1 | 0.0% | $60.06 | -6.3% | Stock | 902494103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 100 | $1 | 0.0% | $14.21 | -13.3% | Stock | 01988P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1 | 0.0% | $127.04 | -13.5% | Stock | 91307C102 |
| CRTO | CRITEO S A SPONS ADS | 40 | $1 | 0.0% | $25.00 | — | ADR | 226718104 |
| TFX | TELEFLEX INC COM | 4 | $1 | 0.0% | $251.09 | +2.2% | Stock | 879369106 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 42 | $1 | 0.0% | $23.81 | — | ADR | 16939P106 |
| — | DRIL-QUIP INC COM | 14 | $1 | 0.0% | $71.43 | — | Stock | 262037104 |
| MYGN | MYRIAD GENETICS INC COM | 15 | $1 | 0.0% | $33.84 | -0.2% | Stock | 62855J104 |
| EG | EVEREST RE GROUP LTD COM | 3 | $1 | 0.0% | $203.94 | -1.6% | Stock | G3223R108 |
| UGI | UGI CORP NEW COM | 21 | $1 | 0.0% | $44.84 | +8.1% | Stock | 902681105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $1 | 0.0% | $57.74 | +0.1% | Stock | 025932104 |
| — | SUPERIOR ENERGY SVCS INC COM | 140 | $1 | 0.0% | $10.46 | — | Stock | 868157108 |
| — | K2M GROUP HLDGS INC COM | 66 | $1 | 0.0% | $15.15 | — | Stock | 48273J107 |
| CNNE | CANNAE HLDGS INC COM | 3 | $0 | 0.0% | $17.09 | +11.1% | Stock | 13765N107 |
| SJM | SMUCKER J M CO COM NEW | 3 | $0 | 0.0% | $97.06 | -9.5% | Stock | 832696405 |
| PTEN | PATTERSON UTI ENERGY INC COM | 16 | $0 | 0.0% | $20.88 | -4.0% | Stock | 703481101 |
| FULT | FULTON FINL CORP PA COM | 28 | $0 | 0.0% | $13.36 | -5.3% | Stock | 360271100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $76.92 | — | Stock | 35906A306 |
| — | SPX FLOW INC COM | 6 | $0 | 0.0% | $166.67 | — | Stock | 78469X107 |
| — | KEY ENERGY SVCS INC DEL COM | 7 | $0 | 0.0% | $142.86 | — | Stock | 49309J103 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 1 | $0 | 0.0% | $20.32 | -4.7% | Stock | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1 | $0 | 0.0% | $20.25 | -5.2% | Stock | G9001E128 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $0 | 0.0% | $66.67 | — | REIT | 294628102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 12 | $0 | 0.0% | $83.33 | — | Stock | G5480U104 |
| — | JACOBS ENGR GROUP INC DEL COM | 6 | $0 | 0.0% | $166.67 | — | Stock | 469814107 |
| — | SANOFI CONTGNT VAL RT | 680 | $0 | 0.0% | $1.47 | — | Stock | 80105N113 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 100 | $0 | 0.0% | $10.00 | — | Stock | 34552U104 |
| — | AK STL HLDG CORP COM | 57 | $0 | 0.0% | $17.54 | — | Stock | 001547108 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 14 | $0 | 0.0% | $71.43 | — | ADR | 594837304 |
| — | LIBERTY GLOBAL PLC SHS CL C | 12 | $0 | 0.0% | $83.33 | — | Stock | G5480U120 |
| ADNT | ADIENT PLC ORD SHS | 2 | $0 | 0.0% | $66.01 | -14.6% | Stock | G0084W101 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $36.01 | -4.9% | Stock | 00773T101 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 21 | $0 | 0.0% | $15.26 | +19.0% | Stock | 02553E106 |
| LEN/B | LENNAR CORP CL B | 4 | $0 | 0.0% | $42.81 | -13.1% | Stock | 526057302 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | Stock | 715347100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5 | $0 | 0.0% | $41.00 | +9.6% | Stock | 29272W109 |
| BDX | BECTON DICKINSON & CO COM | 1 | $0 | 0.0% | $194.57 | +2.0% | Stock | 075887109 |
| MAT | MATTEL INC COM | 13 | $0 | 0.0% | $15.59 | -2.6% | Stock | 577081102 |
| JEF | JEFFERIES FINL GROUP INC COM | 12 | $0 | 0.0% | $16.63 | 0.0% | Stock | 47233W109 |
| KN | KNOWLES CORP COM | 3 | $0 | 0.0% | $14.57 | -5.3% | Stock | 49926D109 |
| NWSA | NEWS CORP NEW CL A | 19 | $0 | 0.0% | $15.05 | -3.5% | Stock | 65249B109 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $0 | 0.0% | $23.87 | -20.6% | Stock | 314211103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4 | $0 | 0.0% | $250.00 | — | ETF | 78464A516 |
| NGVT | INGEVITY CORP COM | 6 | $0 | 0.0% | $74.82 | +6.2% | Stock | 45688C107 |
| — | INVESCO DYNAMIC CR OPP FD COM | 19 | $0 | 0.0% | $52.63 | — | CEF | 46132R104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6 | $0 | 0.0% | $76.06 | -4.2% | Stock | G0176J109 |
| — | SPX CORP COM | 6 | $0 | 0.0% | $166.67 | — | Stock | 784635104 |
| NWL | NEWELL BRANDS INC COM | 10 | $0 | 0.0% | $19.61 | -7.1% | Stock | 651229106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5 | $0 | 0.0% | $43.88 | +7.8% | Stock | 144285103 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $0 | 0.0% | $16.77 | +2.0% | Stock | 887399103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12 | $0 | 0.0% | $27.27 | -3.5% | Stock | 31620R303 |
| — | CALIFORNIA RES CORP COM NEW | 2 | $0 | 0.0% | $500.00 | — | Stock | 13057Q206 |
| FLO | FLOWERS FOODS INC COM | 16 | $0 | 0.0% | $14.75 | +6.5% | Stock | 343498101 |
| TKR | TIMKEN CO COM | 10 | $0 | 0.0% | $48.13 | -3.1% | Stock | 887389104 |
| EPC | EDGEWELL PERS CARE CO COM | 5 | $0 | 0.0% | $49.14 | -14.7% | Stock | 28035Q102 |