Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $3.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,011,859 | $166M | 4.5% | $82.73 * | $53.52 | +9.4% | COM | 30231G102 |
| IJH | ISHARES TR | 492,620 | $95.95M | 2.6% | $194.78 * | $24.79 | +57.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 334,624 | $61.94M | 1.7% | $185.11 * | $18.59 | +135.1% | COM | 037833100 |
| IVV | ISHARES TR | 215,601 | $58.87M | 1.6% | $273.05 | $178.62 | +52.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 199,336 | $54.08M | 1.5% | $271.28 | $182.97 | +48.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 758,443 | $50.79M | 1.4% | $66.97 | $64.91 | +3.2% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 475,193 | $46.86M | 1.3% | $98.61 * | $33.17 | +175.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 325,018 | $39.44M | 1.1% | $121.34 * | $73.72 | +33.5% | COM | 478160104 |
| IJR | ISHARES TR | 471,798 | $39.38M | 1.1% | $83.46 | $67.94 | +22.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 366,509 | $38.19M | 1.0% | $104.20 * | $44.71 | +89.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,004 | $35.7M | 1.0% | $1699.82 * | $34.87 | +143.7% | COM | 023135106 |
| IJK | ISHARES TR | 153,066 | $34.41M | 0.9% | $224.78 * | $32.83 | +71.1% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 783,703 | $33.07M | 0.9% | $42.20 | $42.06 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 337,977 | $33.03M | 0.9% | $97.74 | $68.19 | +43.3% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 728,610 | $31.57M | 0.8% | $43.33 | $41.12 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 966,985 | $31.05M | 0.8% | $32.11 * | $13.43 | +4.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 178,330 | $30.61M | 0.8% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 26,450 | $29.51M | 0.8% | $1115.61 * | $38.25 | +44.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 677,477 | $29.15M | 0.8% | $43.03 * | $19.52 | +75.4% | COM | 17275R102 |
| META | FACEBOOK INC | 145,871 | $28.35M | 0.8% | $194.33 | $76.47 | +152.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 95,211 | $28.13M | 0.8% | $295.43 * | $106.46 | +126.8% | COM | 539830109 |
| IWR | ISHARES TR | 126,739 | $26.89M | 0.7% | $212.14 * | $35.24 | +50.5% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 203,839 | $25.77M | 0.7% | $126.43 * | $72.08 | +26.5% | COM | 166764100 |
| PEP | PEPSICO INC | 236,341 | $25.73M | 0.7% | $108.87 * | $69.64 | +24.4% | COM | 713448108 |
| IWM | ISHARES TR | 154,620 | $25.32M | 0.7% | $163.77 | $102.30 | +60.1% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 236,008 | $25.09M | 0.7% | $106.32 | $107.12 | -0.8% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 145,667 | $23.6M | 0.6% | $162.03 * | $51.42 | +57.5% | S&P MC 400VL ETF | 464287705 |
| ACWX | ISHARES TR | 498,647 | $23.56M | 0.6% | $47.25 | $45.34 | +4.2% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 161,460 | $23.22M | 0.6% | $143.80 * | $20.96 | +71.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 289,393 | $22.59M | 0.6% | $78.06 * | $58.85 | +9.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 19,681 | $22.22M | 0.6% | $1129.21 * | $37.77 | +48.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 113,795 | $22.2M | 0.6% | $195.11 * | $88.47 | +83.6% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 516,124 | $22.14M | 0.6% | $42.90 | $38.11 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 88,748 | $21.77M | 0.6% | $245.34 * | $92.83 | +134.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,668 | $21.4M | 0.6% | $186.65 | $135.14 | +38.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 419,467 | $21.1M | 0.6% | $50.31 * | $28.74 | +16.6% | COM | 92343V104 |
| PFE | PFIZER INC | 554,963 | $20.13M | 0.5% | $36.28 * | $18.95 | +29.7% | COM | 717081103 |
| IVW | ISHARES TR | 122,721 | $19.96M | 0.5% | $162.61 * | $21.79 | +86.5% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 244,483 | $19.91M | 0.5% | $81.45 | $79.03 | +3.1% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 152,157 | $19.28M | 0.5% | $126.73 * | $38.24 | +65.7% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 222,988 | $19.1M | 0.5% | $85.65 * | $21.43 | +18.6% | COM | 931142103 |
| BA | BOEING CO | 55,034 | $18.46M | 0.5% | $335.52 * | $102.36 | +215.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 262,756 | $18.17M | 0.5% | $69.14 * | $41.20 | +40.5% | COM | 291011104 |
| IWS | ISHARES TR | 204,588 | $18.1M | 0.5% | $88.49 | $64.00 | +38.3% | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 90,407 | $17.79M | 0.5% | $196.72 * | $129.90 | -3.1% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 125,974 | $17.69M | 0.5% | $140.43 | $97.32 | +44.3% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 353,621 | $17.58M | 0.5% | $49.71 * | $23.10 | +82.9% | COM | 458140100 |
| IVE | ISHARES TR | 158,482 | $17.45M | 0.5% | $110.13 | $82.75 | +33.1% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 184,193 | $17.07M | 0.5% | $92.70 | $75.64 | +22.5% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 180,832 | $16.75M | 0.5% | $92.65 * | $58.84 | +13.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 381,153 | $16.72M | 0.4% | $43.86 * | $30.01 | +16.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 301,200 | $16.7M | 0.4% | $55.44 * | $31.20 | +44.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 157,265 | $16.48M | 0.4% | $104.82 * | $76.78 | +29.7% | COM DISNEY | 254687106 |
| — | MRC GLOBAL INC | 749,735 | $16.25M | 0.4% | $21.67 | $25.63 | — | COM | 55345K103 |
| MO | ALTRIA GROUP INC | 274,772 | $15.6M | 0.4% | $56.79 * | $19.85 | +61.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 107,458 | $15.48M | 0.4% | $144.05 * | $63.96 | +74.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 244,933 | $14.87M | 0.4% | $60.70 * | $36.42 | +26.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 94,584 | $14.82M | 0.4% | $156.70 * | $83.67 | +57.2% | COM | 580135101 |
| V | VISA INC | 108,416 | $14.36M | 0.4% | $132.45 * | $68.86 | +82.6% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 257,246 | $14.24M | 0.4% | $55.34 * | $35.26 | +18.1% | COM | 110122108 |
| PFF | ISHARES TR | 375,592 | $14.16M | 0.4% | $37.71 | $38.96 | -3.2% | S&P US PFD STK | 464288687 |
| AMGN | AMGEN INC | 76,561 | $14.13M | 0.4% | $184.60 * | $102.84 | +42.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 231,354 | $14.11M | 0.4% | $60.99 * | $43.46 | +23.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 215,269 | $13.95M | 0.4% | $64.81 * | $47.06 | +15.1% | COM | 194162103 |
| OKE | ONEOK INC NEW | 196,434 | $13.72M | 0.4% | $69.83 * | $22.72 | +90.6% | COM | 682680103 |
| BAC | BANK AMER CORP | 472,915 | $13.33M | 0.4% | $28.19 * | $15.13 | +55.6% | COM | 060505104 |
| IJS | ISHARES TR | 80,017 | $13.06M | 0.4% | $163.27 * | $48.52 | +68.3% | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 256,381 | $12.82M | 0.3% | $50.02 * | $27.50 | +34.3% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 60,322 | $12.3M | 0.3% | $203.89 * | $160.12 | +19.3% | COM | 78409V104 |
| UNP | UNION PAC CORP | 86,522 | $12.26M | 0.3% | $141.69 * | $75.34 | +59.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 110,607 | $12.2M | 0.3% | $110.26 * | $35.64 | +150.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 150,951 | $12.19M | 0.3% | $80.73 * | $54.41 | +0.2% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 46,290 | $11.92M | 0.3% | $257.51 | $247.19 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 176,420 | $11.83M | 0.3% | $67.03 * | $56.18 | -3.8% | COM | 806857108 |
| — | COVANTA HLDG CORP | 698,408 | $11.53M | 0.3% | $16.50 | $15.01 | — | COM | 22282E102 |
| AAON | AAON INC | 345,740 | $11.5M | 0.3% | $33.25 * | $21.59 | -1.6% | COM PAR $0.004 | 000360206 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,597 | $11.39M | 0.3% | $107.83 * | $59.22 | +32.7% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 216,883 | $11.37M | 0.3% | $52.44 * | $43.07 | +18.8% | COM | 595112103 |
| CLX | CLOROX CO DEL | 82,780 | $11.2M | 0.3% | $135.25 * | $88.14 | +23.2% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 153,545 | $10.67M | 0.3% | $69.47 * | $20.73 | +67.6% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 54,105 | $10.63M | 0.3% | $196.53 * | $72.78 | +159.0% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150,402 | $10.53M | 0.3% | $69.98 | $59.72 | +17.2% | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 56,147 | $10.47M | 0.3% | $186.42 * | $140.50 | +11.6% | COM | 369550108 |
| ADBE | ADOBE SYS INC | 42,781 | $10.43M | 0.3% | $243.82 | $149.24 | +63.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,343 | $10.39M | 0.3% | $139.70 * | $111.75 | -13.9% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 80,134 | $10.02M | 0.3% | $125.04 | $101.43 | — | COM | 913017109 |
| NKE | NIKE INC | 124,202 | $9.896M | 0.3% | $79.68 * | $48.11 | +50.3% | CL B | 654106103 |
| CME | CME GROUP INC | 60,340 | $9.891M | 0.3% | $163.92 * | $64.66 | +94.2% | COM CL A | 12572Q105 |
| HPQ | HP INC | 424,818 | $9.639M | 0.3% | $22.69 * | $12.78 | +37.9% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 69,822 | $9.523M | 0.3% | $136.39 | $96.65 | +39.4% | COM | 79466L302 |
| — | HOLLYFRONTIER CORP | 138,789 | $9.497M | 0.3% | $68.43 | $58.31 | — | COM | 436106108 |
| LOW | LOWES COS INC | 97,454 | $9.313M | 0.3% | $95.56 * | $50.52 | +64.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 41,445 | $9.141M | 0.2% | $220.56 * | $142.75 | +30.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 54,494 | $9.102M | 0.2% | $167.03 * | $22.43 | +54.7% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 91,630 | $9.042M | 0.2% | $98.68 * | $31.35 | +169.7% | COM | 235851102 |
| SYY | SYSCO CORP | 132,262 | $9.032M | 0.2% | $68.29 * | $30.55 | +83.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 109,711 | $8.924M | 0.2% | $81.34 * | $55.38 | +29.5% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 53,796 | $8.8M | 0.2% | $163.58 * | $115.11 | +27.4% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 118,510 | $8.78M | 0.2% | $74.09 | $50.91 | +45.5% | COM | 337738108 |
| — | TOTAL S A | 144,441 | $8.747M | 0.2% | $60.56 | $57.31 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 178,254 | $8.708M | 0.2% | $48.85 * | $34.62 | +19.8% | COM | 855244109 |
| ELV | ANTHEM INC | 36,442 | $8.674M | 0.2% | $238.02 * | $120.10 | +79.7% | COM | 036752103 |
| — | BLACKROCK INC | 17,370 | $8.668M | 0.2% | $499.02 | $355.30 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 47,751 | $8.663M | 0.2% | $181.42 * | $12.53 | +80.9% | INF TECH ETF | 92204A702 |
| — | DOWDUPONT INC | 130,325 | $8.591M | 0.2% | $65.92 | $69.23 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 120,935 | $8.567M | 0.2% | $70.84 * | $54.69 | -2.7% | COM | 375558103 |
| BAX | BAXTER INTL INC | 115,154 | $8.503M | 0.2% | $73.84 * | $42.11 | +53.3% | COM | 071813109 |
| BOKF | BOK FINL CORP | 89,656 | $8.429M | 0.2% | $94.01 * | $47.19 | +63.8% | COM NEW | 05561Q201 |
| NFLX | NETFLIX INC | 21,339 | $8.352M | 0.2% | $391.40 * | $13.29 | +194.6% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 60,251 | $8.14M | 0.2% | $135.10 * | $58.46 | +76.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 102,891 | $8.136M | 0.2% | $79.07 * | $51.47 | +13.4% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 46,758 | $8.082M | 0.2% | $172.85 | $71.77 | — | COM | 512807108 |
| LEA | LEAR CORP | 43,212 | $8.029M | 0.2% | $185.80 * | $88.83 | +79.5% | COM NEW | 521865204 |
| LLY | LILLY ELI & CO | 92,998 | $7.936M | 0.2% | $85.34 * | $61.45 | +25.0% | COM | 532457108 |
| SCZ | ISHARES TR | 126,302 | $7.924M | 0.2% | $62.74 | $46.63 | +34.5% | EAFE SML CP ETF | 464288273 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,145 | $7.794M | 0.2% | $83.68 * | $54.03 | +29.5% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,764 | $7.748M | 0.2% | $134.13 * | $61.77 | +85.3% | COM | 053015103 |
| HYG | ISHARES TR | 90,109 | $7.666M | 0.2% | $85.07 | $88.03 | -3.4% | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 89,860 | $7.656M | 0.2% | $85.20 * | $46.88 | +71.2% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 173,481 | $7.643M | 0.2% | $44.06 * | $34.25 | +15.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 24,760 | $7.619M | 0.2% | $307.71 * | $134.37 | +102.4% | COM | 666807102 |
| IWO | ISHARES TR | 37,225 | $7.606M | 0.2% | $204.33 | $134.15 | +52.3% | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 31,685 | $7.59M | 0.2% | $239.55 * | $119.13 | +75.3% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 51,775 | $7.537M | 0.2% | $145.57 * | $42.11 | +15.2% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 106,545 | $7.336M | 0.2% | $68.85 * | $33.86 | +65.1% | CL A | 902494103 |
| — | UMPQUA HLDGS CORP | 322,117 | $7.277M | 0.2% | $22.59 | $19.01 | — | COM | 904214103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,996 | $7.249M | 0.2% | $207.14 | $124.07 | +63.7% | COM | 883556102 |
| — | BB&T CORP | 142,879 | $7.207M | 0.2% | $50.44 | $41.81 | — | COM | 054937107 |
| EFG | ISHARES TR | 90,749 | $7.151M | 0.2% | $78.80 | $66.29 | +18.9% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 58,544 | $7.106M | 0.2% | $121.38 | $93.22 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 258,110 | $7.101M | 0.2% | $27.51 * | $14.00 | +59.9% | COM | 219350105 |
| FTV | FORTIVE CORP | 90,894 | $7.009M | 0.2% | $77.11 * | $38.51 | +22.4% | COM | 34959J108 |
| — | NORDSTROM INC | 133,330 | $6.904M | 0.2% | $51.78 | $47.42 | — | COM | 655664100 |
| HSBC | HSBC HLDGS PLC | 145,818 | $6.874M | 0.2% | $47.14 | $45.49 | +3.6% | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO | 504,205 | $6.862M | 0.2% | $13.61 | $24.62 | — | COM | 369604103 |
| GRMN | GARMIN LTD | 110,572 | $6.744M | 0.2% | $60.99 * | $40.52 | +26.3% | SHS | H2906T109 |
| — | LAREDO PETROLEUM INC | 699,955 | $6.734M | 0.2% | $9.62 | $13.86 | — | COM | 516806106 |
| — | RAYTHEON CO | 34,756 | $6.714M | 0.2% | $193.18 | $79.52 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 29,474 | $6.692M | 0.2% | $227.05 * | $129.39 | +53.7% | COM | 31428X106 |
| LQD | ISHARES TR | 58,054 | $6.651M | 0.2% | $114.57 | $120.85 | -5.2% | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 52,933 | $6.586M | 0.2% | $124.42 * | $69.66 | +34.1% | COM | 26875P101 |
| TGT | TARGET CORP | 86,418 | $6.578M | 0.2% | $76.12 * | $52.18 | +18.7% | COM | 87612E106 |
| TIP | ISHARES TR | 57,079 | $6.443M | 0.2% | $112.88 | $113.04 | -0.1% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 112,538 | $6.315M | 0.2% | $56.11 * | $44.41 | +4.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 192,030 | $6.301M | 0.2% | $32.81 * | $24.55 | +10.1% | CL A | 20030N101 |
| STLD | STEEL DYNAMICS INC | 137,010 | $6.295M | 0.2% | $45.95 * | $20.63 | +90.2% | COM | 858119100 |
| NVR | NVR INC | 2,116 | $6.285M | 0.2% | $2970.23 | $1615.87 | +83.8% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 126,428 | $6.263M | 0.2% | $49.54 * | $44.71 | +2.9% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 66,661 | $6.234M | 0.2% | $93.52 * | $46.52 | +39.4% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,996 | $6.037M | 0.2% | $118.38 | $91.45 | +29.4% | COM | 874054109 |
| CDW | CDW CORP | 74,553 | $6.023M | 0.2% | $80.79 * | $56.65 | +30.4% | COM | 12514G108 |
| — | TORTOISE ENERGY INFRA CORP | 224,798 | $6M | 0.2% | $26.69 | $45.65 | — | COM | 89147L100 |
| WMB | WILLIAMS COS INC DEL | 220,827 | $5.987M | 0.2% | $27.11 * | $15.33 | +16.9% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 49,764 | $5.981M | 0.2% | $120.19 * | $113.84 | +2.6% | COM NEW | 30212P303 |
| — | ABIOMED INC | 14,616 | $5.979M | 0.2% | $409.07 | $409.07 | — | COM | 003654100 |
| WEC | WEC ENERGY GROUP INC | 91,787 | $5.934M | 0.2% | $64.65 * | $37.91 | +34.3% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 62,164 | $5.917M | 0.2% | $95.18 * | $30.38 | +41.5% | COM | 872540109 |
| PSX | PHILLIPS 66 | 52,596 | $5.907M | 0.2% | $112.31 * | $57.03 | +46.1% | COM | 718546104 |
| LEG | LEGGETT & PLATT INC | 128,901 | $5.754M | 0.2% | $44.64 | $45.19 | -1.2% | COM | 524660107 |
| BIIB | BIOGEN INC | 19,650 | $5.703M | 0.2% | $290.23 | $303.26 | -4.3% | COM | 09062X103 |
| C | CITIGROUP INC | 85,088 | $5.694M | 0.2% | $66.92 * | $40.27 | +28.2% | COM NEW | 172967424 |
| — | SIX FLAGS ENTMT CORP NEW | 80,065 | $5.608M | 0.2% | $70.04 | $62.25 | — | COM | 83001A102 |
| ALL | ALLSTATE CORP | 61,310 | $5.596M | 0.2% | $91.27 * | $50.63 | +51.4% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 64,955 | $5.561M | 0.1% | $85.61 * | $61.85 | +13.6% | SHS | G5960L103 |
| IJT | ISHARES TR | 29,123 | $5.503M | 0.1% | $188.96 * | $58.38 | +61.8% | S&P SML 600 GWT | 464287887 |
| — | CELGENE CORP | 69,179 | $5.495M | 0.1% | $79.43 | $105.26 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 40,365 | $5.476M | 0.1% | $135.66 * | $77.45 | +48.5% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 26,541 | $5.454M | 0.1% | $205.49 * | $26.66 | +28.5% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 25,830 | $5.398M | 0.1% | $208.98 * | $108.30 | +73.9% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 58,957 | $5.381M | 0.1% | $91.27 * | $14.29 | +89.9% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 50,562 | $5.371M | 0.1% | $106.23 * | $76.94 | +3.4% | CL B | 911312106 |
| VRSN | VERISIGN INC | 39,046 | $5.366M | 0.1% | $137.43 | $49.64 | +174.5% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 64,271 | $5.352M | 0.1% | $83.27 | $52.29 | +58.9% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,433 | $5.32M | 0.1% | $109.84 * | $47.93 | +43.6% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,658 | $5.317M | 0.1% | $109.27 * | $97.96 | -0.9% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 74,852 | $5.251M | 0.1% | $70.15 * | $43.80 | +26.3% | COM | 56585A102 |
| VFC | V F CORP | 63,307 | $5.161M | 0.1% | $81.52 * | $52.73 | +45.6% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,460 | $5.134M | 0.1% | $355.05 | $224.64 | +58.0% | UTSER1 S&PDCRP | 78467Y107 |
| CNC | CENTENE CORP DEL | 41,599 | $5.126M | 0.1% | $123.22 * | $38.64 | +59.4% | COM | 15135B101 |
| ECL | ECOLAB INC | 36,480 | $5.12M | 0.1% | $140.35 * | $89.97 | +44.1% | COM | 278865100 |
| IWN | ISHARES TR | 38,552 | $5.086M | 0.1% | $131.93 | $101.37 | +30.1% | RUS 2000 VAL ETF | 464287630 |
| PKG | PACKAGING CORP AMER | 44,806 | $5.009M | 0.1% | $111.79 * | $48.19 | +84.7% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 112,393 | $4.99M | 0.1% | $44.40 * | $27.16 | +35.7% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR INC | 71,389 | $4.943M | 0.1% | $69.24 * | $47.99 | +10.7% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 78,457 | $4.929M | 0.1% | $62.82 * | $50.49 | -13.4% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,158 | $4.926M | 0.1% | $90.96 * | $22.89 | +72.6% | COM | 595017104 |
| ONB | OLD NATL BANCORP IND | 262,613 | $4.884M | 0.1% | $18.60 | $17.82 | +4.4% | COM | 680033107 |
| SYK | STRYKER CORP | 28,781 | $4.86M | 0.1% | $168.86 * | $91.50 | +70.3% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 66,575 | $4.837M | 0.1% | $72.65 | $64.21 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 117,955 | $4.836M | 0.1% | $41.00 * | $27.87 | +22.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 69,049 | $4.808M | 0.1% | $69.63 * | $40.97 | +32.4% | COM | 20825C104 |
| HUM | HUMANA INC | 16,076 | $4.785M | 0.1% | $297.65 * | $245.71 | +13.7% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 30,017 | $4.732M | 0.1% | $157.64 * | $33.34 | +18.2% | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 68,223 | $4.724M | 0.1% | $69.24 | $65.63 | — | SPONS ADR A | 780259206 |
| SHY | ISHARES TR | 56,641 | $4.722M | 0.1% | $83.37 | $84.43 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| PSA | PUBLIC STORAGE | 20,766 | $4.711M | 0.1% | $226.86 * | $142.39 | +17.2% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 40,129 | $4.658M | 0.1% | $116.08 * | $51.89 | +67.3% | COM | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,330 | $4.646M | 0.1% | $47.25 | $52.74 | -10.4% | SHS | G66721104 |
| VIG | VANGUARD GROUP | 45,497 | $4.623M | 0.1% | $101.61 | $78.24 | +29.9% | DIV APP ETF | 921908844 |
| — | ANADARKO PETE CORP | 63,098 | $4.622M | 0.1% | $73.25 | $71.43 | — | COM | 032511107 |
| PBF | PBF ENERGY INC | 109,474 | $4.591M | 0.1% | $41.94 | $29.08 | +44.2% | CL A | 69318G106 |
| — | ALPS ETF TR | 451,006 | $4.555M | 0.1% | $10.10 | $12.41 | — | ALERIAN MLP | 00162Q866 |
| DRI | DARDEN RESTAURANTS INC | 42,446 | $4.544M | 0.1% | $107.05 * | $48.07 | +80.4% | COM | 237194105 |
| BWXT | BWX TECHNOLOGIES INC | 72,112 | $4.494M | 0.1% | $62.32 * | $54.46 | +4.2% | COM | 05605H100 |
| CB | CHUBB LIMITED | 35,168 | $4.467M | 0.1% | $127.02 * | $105.42 | +6.1% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 39,429 | $4.4M | 0.1% | $111.59 * | $80.49 | +7.0% | COM | 253868103 |
| EBAY | EBAY INC | 120,489 | $4.368M | 0.1% | $36.25 * | $27.01 | +19.5% | COM | 278642103 |
| BKF | ISHARES INC | 103,728 | $4.365M | 0.1% | $42.08 | $35.08 | +20.0% | MSCI BRIC INDX | 464286657 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,057 | $4.348M | 0.1% | $83.52 | $87.79 | -4.9% | INT-TERM CORP | 92206C870 |
| TPR | TAPESTRY INC | 92,443 | $4.318M | 0.1% | $46.71 * | $32.95 | +15.6% | COM | 876030107 |
| HOLX | HOLOGIC INC | 108,079 | $4.296M | 0.1% | $39.75 | $41.87 | -5.1% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,328 | $4.296M | 0.1% | $115.09 * | $37.39 | +171.0% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 30,418 | $4.289M | 0.1% | $141.00 * | $98.44 | +39.3% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 40,684 | $4.286M | 0.1% | $105.35 * | $71.22 | +13.9% | COM | 494368103 |
| INTU | INTUIT | 20,956 | $4.281M | 0.1% | $204.29 * | $100.61 | +93.0% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 28,355 | $4.278M | 0.1% | $150.87 * | $73.74 | +75.7% | COM | 655844108 |
| — | AON PLC | 31,021 | $4.256M | 0.1% | $137.20 | $96.89 | — | SHS CL A | G0408V102 |
| GWW | GRAINGER W W INC | 13,763 | $4.244M | 0.1% | $308.36 * | $200.73 | +38.8% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.23M | 0.1% | $282000.00 | $233359.16 | +20.9% | CL A | 084670108 |
| — | ORITANI FINL CORP DEL | 258,571 | $4.189M | 0.1% | $16.20 | $16.30 | — | COM | 68633D103 |
| AMP | AMERIPRISE FINL INC | 29,699 | $4.154M | 0.1% | $139.87 * | $82.33 | +47.2% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 117,779 | $4.136M | 0.1% | $35.12 | $35.34 | — | SPONSORED ADR | 046353108 |
| ZG | ZILLOW GROUP INC | 68,346 | $4.084M | 0.1% | $59.75 | $52.11 | +14.7% | CL A | 98954M101 |
| CCL | CARNIVAL CORP | 71,013 | $4.07M | 0.1% | $57.31 * | $62.03 | -13.7% | UNIT 99/99/9999 | 143658300 |
| VC | VISTEON CORP | 31,334 | $4.05M | 0.1% | $129.25 | $121.78 | +5.6% | COM NEW | 92839U206 |
| GVI | ISHARES TR | 37,577 | $4.049M | 0.1% | $107.75 | $110.90 | -2.8% | INTRM GOV CR ETF | 464288612 |
| IEF | ISHARES TR | 38,999 | $3.998M | 0.1% | $102.52 | $107.00 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 25,483 | $3.967M | 0.1% | $155.67 | $116.08 | +34.1% | SMALL CP ETF | 922908751 |
| LII | LENNOX INTL INC | 19,711 | $3.945M | 0.1% | $200.14 * | $115.12 | +58.9% | COM | 526107107 |
| VOO | VANGUARD INDEX FDS | 15,750 | $3.93M | 0.1% | $249.52 | $234.52 | +6.4% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HLDGS INC | 1,921 | $3.894M | 0.1% | $2027.07 | $1940.51 | +2.8% | COM | 09857L108 |
| PLD | PROLOGIS INC | 58,911 | $3.87M | 0.1% | $65.69 * | $47.70 | +12.0% | COM | 74340W103 |
| ENR | ENERGIZER HLDGS INC NEW | 61,316 | $3.86M | 0.1% | $62.95 * | $34.24 | +41.0% | COM | 29272W109 |
| DHI | D R HORTON INC | 93,844 | $3.847M | 0.1% | $40.99 * | $41.58 | -9.2% | COM | 23331A109 |
| EIX | EDISON INTL | 60,685 | $3.839M | 0.1% | $63.26 * | $37.28 | +23.0% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 82,878 | $3.828M | 0.1% | $46.19 * | $35.66 | +19.0% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FD INC | 48,866 | $3.822M | 0.1% | $78.21 | $79.96 | -2.2% | SHORT TRM BOND | 921937827 |
| — | IBERIABANK CORP | 50,231 | $3.807M | 0.1% | $75.79 | $75.79 | — | COM | 450828108 |
| BP | BP PLC | 83,131 | $3.795M | 0.1% | $45.65 | $40.09 | +13.9% | SPONSORED ADR | 055622104 |
| — | XILINX INC | 58,062 | $3.789M | 0.1% | $65.26 | $49.22 | — | COM | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,659 | $3.726M | 0.1% | $73.55 * | $55.11 | +21.2% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 23,890 | $3.721M | 0.1% | $155.76 * | $80.48 | +61.5% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,048 | $3.716M | 0.1% | $78.98 * | $45.22 | +56.7% | CL A | 192446102 |
| HAS | HASBRO INC | 40,069 | $3.699M | 0.1% | $92.32 * | $74.12 | -5.2% | COM | 418056107 |
| — | HARRIS CORP DEL | 25,414 | $3.674M | 0.1% | $144.57 | $90.69 | — | COM | 413875105 |
| — | CHESAPEAKE LODGING TR | 115,535 | $3.656M | 0.1% | $31.64 | $22.17 | — | SH BEN INT | 165240102 |
| — | PINNACLE FOODS INC DEL | 55,880 | $3.636M | 0.1% | $65.07 | $49.13 | — | COM | 72348P104 |
| — | HD SUPPLY HLDGS INC | 83,436 | $3.579M | 0.1% | $42.90 | $41.74 | — | COM | 40416M105 |
| PGR | PROGRESSIVE CORP OHIO | 60,049 | $3.552M | 0.1% | $59.15 * | $27.57 | +69.3% | COM | 743315103 |
| — | TWITTER INC | 81,255 | $3.548M | 0.1% | $43.67 | $43.67 | — | COM | 90184L102 |
| — | L3 TECHNOLOGIES INC | 18,147 | $3.49M | 0.1% | $192.32 | $165.31 | — | COM | 502413107 |
| GIS | GENERAL MLS INC | 78,589 | $3.479M | 0.1% | $44.27 * | $37.74 | -10.4% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 76,081 | $3.476M | 0.1% | $45.69 * | $30.71 | +18.5% | COM | 98389B100 |
| CMA | COMERICA INC | 38,223 | $3.475M | 0.1% | $90.91 * | $49.28 | +30.2% | COM | 200340107 |
| PPL | PPL CORP | 120,829 | $3.449M | 0.1% | $28.54 * | $22.26 | -7.6% | COM | 69351T106 |
| — | FIRST TR ENERGY INCOME & GRW | 150,149 | $3.448M | 0.1% | $22.96 | $24.92 | — | COM | 33738G104 |
| NVDA | NVIDIA CORP | 14,488 | $3.432M | 0.1% | $236.89 * | $2.95 | +98.6% | COM | 67066G104 |
| TXNM | PNM RES INC | 87,670 | $3.41M | 0.1% | $38.90 | $26.77 | +45.3% | COM | 69349H107 |
| FIS | FIDELITY NATL INFORMATION SV | 32,160 | $3.41M | 0.1% | $106.03 * | $71.77 | +28.7% | COM | 31620M106 |
| SMG | SCOTTS MIRACLE GRO CO | 40,950 | $3.406M | 0.1% | $83.17 * | $69.32 | -8.2% | CL A | 810186106 |
| IEFA | ISHARES TR | 53,738 | $3.405M | 0.1% | $63.36 | $65.77 | -3.7% | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 18,322 | $3.399M | 0.1% | $185.51 | $118.60 | +56.4% | SPONSORED ADS | 01609W102 |
| OGE | OGE ENERGY CORP | 96,490 | $3.398M | 0.1% | $35.22 | $34.54 | +1.9% | COM | 670837103 |
| — | BLUEBIRD BIO INC | 21,625 | $3.394M | 0.1% | $156.95 | $92.83 | — | COM | 09609G100 |
| CTAS | CINTAS CORP | 18,096 | $3.349M | 0.1% | $185.07 * | $21.49 | +99.3% | COM | 172908105 |
| VLO | VALERO ENERGY CORP NEW | 29,959 | $3.32M | 0.1% | $110.82 * | $50.48 | +62.1% | COM | 91913Y100 |
| NTAP | NETAPP INC | 42,207 | $3.314M | 0.1% | $78.52 * | $33.70 | +89.6% | COM | 64110D104 |
| — | WELLCARE HEALTH PLANS INC | 13,415 | $3.303M | 0.1% | $246.22 | $138.50 | — | COM | 94946T106 |
| — | BERRY GLOBAL GROUP INC | 71,209 | $3.272M | 0.1% | $45.95 | $57.26 | — | COM | 08579W103 |
| FTI | TECHNIPFMC PLC | 102,075 | $3.24M | 0.1% | $31.74 * | $22.08 | -0.6% | COM | G87110105 |
| ITW | ILLINOIS TOOL WKS INC | 23,190 | $3.213M | 0.1% | $138.55 * | $72.49 | +59.2% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 11,644 | $3.212M | 0.1% | $275.85 * | $219.58 | +20.1% | COM | 776696106 |
| DE | DEERE & CO | 22,841 | $3.193M | 0.1% | $139.79 * | $107.12 | +16.9% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 49,526 | $3.187M | 0.1% | $64.35 * | $49.97 | +1.2% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 28,949 | $3.183M | 0.1% | $109.95 * | $75.89 | +24.4% | COM | 74834L100 |
| — | TWENTY FIRST CENTY FOX INC | 63,885 | $3.174M | 0.1% | $49.68 | $27.95 | — | CL A | 90130A101 |
| IWB | ISHARES TR | 20,798 | $3.161M | 0.1% | $151.99 | $102.69 | +48.0% | RUS 1000 ETF | 464287622 |
| WLK | WESTLAKE CHEM CORP | 29,110 | $3.133M | 0.1% | $107.63 * | $50.96 | +87.4% | COM | 960413102 |
| MS | MORGAN STANLEY | 66,059 | $3.131M | 0.1% | $47.40 * | $25.28 | +48.9% | COM NEW | 617446448 |
| EFV | ISHARES TR | 60,968 | $3.13M | 0.1% | $51.34 | $53.83 | -4.6% | EAFE VALUE ETF | 464288877 |
| — | NABORS INDUSTRIES LTD | 487,111 | $3.123M | 0.1% | $6.41 | $6.41 | — | SHS | G6359F103 |
| HAL | HALLIBURTON CO | 69,184 | $3.117M | 0.1% | $45.05 * | $33.39 | +15.9% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 31,429 | $3.099M | 0.1% | $98.60 * | $63.56 | +40.5% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 6,457 | $3.09M | 0.1% | $478.55 * | $104.16 | +53.1% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 138,928 | $3.089M | 0.1% | $22.23 | $12.33 | +80.3% | COM | 682189105 |
| IVZ | INVESCO LTD | 114,056 | $3.029M | 0.1% | $26.56 * | $23.45 | -21.2% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,721 | $3.002M | 0.1% | $51.12 * | $36.18 | +19.5% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,686 | $2.992M | 0.1% | $59.03 | $37.76 | +56.3% | COM | 49338L103 |
| CFR | CULLEN FROST BANKERS INC | 27,623 | $2.99M | 0.1% | $108.24 * | $65.16 | +32.7% | COM | 229899109 |
| SO | SOUTHERN CO | 64,500 | $2.987M | 0.1% | $46.31 * | $29.77 | +15.0% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 46,848 | $2.984M | 0.1% | $63.70 * | $44.45 | +8.6% | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 43,159 | $2.95M | 0.1% | $68.35 * | $33.29 | +64.6% | COM | 704326107 |
| — | CONTINENTAL RESOURCES INC | 45,300 | $2.933M | 0.1% | $64.75 | $54.39 | — | COM | 212015101 |
| — | E TRADE FINANCIAL CORP | 47,585 | $2.91M | 0.1% | $61.15 | $23.49 | — | COM NEW | 269246401 |
| ILMN | ILLUMINA INC | 10,371 | $2.897M | 0.1% | $279.34 * | $210.42 | +29.1% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 65,708 | $2.888M | 0.1% | $43.95 * | $30.43 | +3.0% | COM | 25179M103 |
| ROST | ROSS STORES INC | 33,897 | $2.873M | 0.1% | $84.76 * | $51.72 | +52.2% | COM | 778296103 |
| — | PIONEER NAT RES CO | 15,180 | $2.873M | 0.1% | $189.26 | $160.42 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 41,785 | $2.849M | 0.1% | $68.18 * | $46.45 | +5.4% | COM | 25746U109 |
| CRL | CHARLES RIV LABS INTL INC | 25,171 | $2.826M | 0.1% | $112.27 | $75.13 | +49.4% | COM | 159864107 |
| RHI | ROBERT HALF INTL INC | 43,334 | $2.821M | 0.1% | $65.10 | $46.28 | +40.7% | COM | 770323103 |
| — | KELLOGG CO | 40,204 | $2.809M | 0.1% | $69.87 * | $46.60 | +7.0% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 51,695 | $2.788M | 0.1% | $53.93 * | $29.05 | +50.1% | COM | 064058100 |
| — | AETNA INC NEW | 15,177 | $2.785M | 0.1% | $183.50 | $141.30 | — | COM | 00817Y108 |
| CMP | COMPASS MINERALS INTL INC | 42,245 | $2.777M | 0.1% | $65.74 * | $52.90 | +1.1% | COM | 20451N101 |
| SHW | SHERWIN WILLIAMS CO | 6,787 | $2.766M | 0.1% | $407.54 * | $108.52 | +17.1% | COM | 824348106 |
| AFL | AFLAC INC | 62,608 | $2.693M | 0.1% | $43.01 * | $31.23 | +15.6% | COM | 001055102 |
| NVT | NVENT ELECTRIC PLC | 106,244 | $2.667M | 0.1% | $25.10 * | $21.84 | -2.2% | SHS | G6700G107 |
| — | PRAXAIR INC | 16,683 | $2.639M | 0.1% | $158.18 | $124.02 | — | COM | 74005P104 |
| — | ACTIVISION BLIZZARD INC | 34,371 | $2.623M | 0.1% | $76.31 | $64.03 | — | COM | 00507V109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,955 | $2.622M | 0.1% | $87.53 | $67.50 | +29.7% | COM | 759509102 |
| VFH | VANGUARD WORLD FDS | 38,441 | $2.593M | 0.1% | $67.45 | $49.44 | +36.4% | FINANCIALS ETF | 92204A405 |
| TRMB | TRIMBLE INC | 77,195 | $2.535M | 0.1% | $32.84 | $34.69 | -5.3% | COM | 896239100 |
| AVGO | BROADCOM INC | 10,351 | $2.512M | 0.1% | $242.68 * | $19.73 | +0.1% | COM | 11135F101 |
| MCO | MOODYS CORP | 14,596 | $2.49M | 0.1% | $170.59 * | $64.15 | +149.0% | COM | 615369105 |
| NVS | NOVARTIS A G | 32,760 | $2.475M | 0.1% | $75.55 | $79.63 | -5.1% | SPONSORED ADR | 66987V109 |
| PNW | PINNACLE WEST CAP CORP | 30,306 | $2.441M | 0.1% | $80.55 * | $56.35 | +4.9% | COM | 723484101 |
| — | APTIV PLC | 26,543 | $2.432M | 0.1% | $91.62 | $89.29 | — | SHS | G6095L109 |
| WAT | WATERS CORP | 12,453 | $2.411M | 0.1% | $193.61 | $124.34 | +55.7% | COM | 941848103 |
| FTNT | FORTINET INC | 38,331 | $2.393M | 0.1% | $62.43 * | $11.84 | +5.4% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 27,454 | $2.392M | 0.1% | $87.13 * | $15.50 | +30.8% | CL A | 032095101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 39,889 | $2.373M | 0.1% | $59.49 | $40.14 | — | COM | 81761R109 |
| — | H & E EQUIPMENT SERVICES INC | 62,507 | $2.351M | 0.1% | $37.61 | $16.76 | — | COM | 404030108 |
| TRV | TRAVELERS COMPANIES INC | 19,206 | $2.35M | 0.1% | $122.36 * | $68.72 | +51.4% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 63,105 | $2.348M | 0.1% | $37.21 * | $26.23 | +16.5% | COM | 440452100 |
| ALLE | ALLEGION PUB LTD CO | 30,229 | $2.339M | 0.1% | $77.38 * | $66.37 | +6.3% | ORD SHS | G0176J109 |
| BBY | BEST BUY INC | 30,854 | $2.301M | 0.1% | $74.58 * | $29.13 | +93.2% | COM | 086516101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,194 | $2.285M | 0.1% | $113.15 | $144.44 | -21.7% | COM | 91307C102 |
| — | CERNER CORP | 38,036 | $2.274M | 0.1% | $59.79 | $56.86 | — | COM | 156782104 |
| OGS | ONE GAS INC | 30,208 | $2.258M | 0.1% | $74.75 | $34.93 | +113.9% | COM | 68235P108 |
| — | ISHARES GOLD TRUST | 183,090 | $2.2M | 0.1% | $12.02 | $11.95 | — | ISHARES | 464285105 |
| RWX | SPDR INDEX SHS FDS | 55,029 | $2.154M | 0.1% | $39.14 | $41.63 | -6.0% | DJ INTL RL ETF | 78463X863 |
| — | TWENTY FIRST CENTY FOX INC | 43,577 | $2.147M | 0.1% | $49.27 | $25.98 | — | CL B | 90130A200 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,418 | $2.146M | 0.1% | $68.30 | $68.06 | — | CL A | 512816109 |
| — | HILL ROM HLDGS INC | 24,542 | $2.144M | 0.1% | $87.36 | $53.31 | — | COM | 431475102 |
| ENB | ENBRIDGE INC | 59,794 | $2.134M | 0.1% | $35.69 * | $23.67 | -5.1% | COM | 29250N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,797 | $2.133M | 0.1% | $273.57 * | $12.30 | +48.3% | COM | 67103H107 |
| DGS | WISDOMTREE TR | 44,720 | $2.133M | 0.1% | $47.70 | $49.40 | -3.5% | EMG MKTS SMCAP | 97717W281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,823 | $2.126M | 0.1% | $27.67 | $32.88 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 28,347 | $2.119M | 0.1% | $74.75 * | $53.62 | +21.2% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 25,844 | $2.119M | 0.1% | $81.99 * | $39.37 | +84.7% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 16,650 | $2.108M | 0.1% | $126.61 * | $41.71 | +185.5% | CL A | 571903202 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,131 | $2.095M | 0.1% | $104.07 * | $57.53 | +64.0% | COM | 12503M108 |
| — | UNILEVER PLC | 37,688 | $2.084M | 0.1% | $55.30 | $46.99 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 27,307 | $2.083M | 0.1% | $76.28 * | $50.58 | +15.2% | COM | 681919106 |
| TFX | TELEFLEX INC | 7,741 | $2.076M | 0.1% | $268.18 * | $142.17 | +80.7% | COM | 879369106 |
| YUM | YUM BRANDS INC | 26,473 | $2.071M | 0.1% | $78.23 * | $44.39 | +53.6% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 44,687 | $2.061M | 0.1% | $46.12 | $50.48 | -8.6% | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 28,127 | $2.056M | 0.1% | $73.10 * | $37.81 | +76.7% | COM | 302130109 |
| MSCI | MSCI INC | 12,257 | $2.027M | 0.1% | $165.37 * | $117.74 | +29.9% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,529 | $2.023M | 0.1% | $103.59 * | $54.96 | +76.8% | COM | V7780T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,333 | $2.004M | 0.1% | $85.89 | $53.26 | — | COM CL A | 848574109 |
| SWK | STANLEY BLACK & DECKER INC | 15,060 | $2M | 0.1% | $132.80 * | $92.50 | +16.1% | COM | 854502101 |
| VHT | VANGUARD WORLD FDS | 12,569 | $2M | 0.1% | $159.12 | $127.90 | +24.4% | HEALTH CAR ETF | 92204A504 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,447 | $1.995M | 0.1% | $578.76 | $291.30 | +98.6% | COM | 592688105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,003 | $1.994M | 0.1% | $37.62 * | $18.40 | +42.9% | FNF GROUP COM | 31620R303 |
| — | DNP SELECT INCOME FD | 182,282 | $1.965M | 0.1% | $10.78 | $10.12 | — | COM | 23325P104 |
| — | TOTAL SYS SVCS INC | 23,216 | $1.963M | 0.1% | $84.55 | $31.06 | — | COM | 891906109 |
| NTR | NUTRIEN LTD | 36,039 | $1.96M | 0.1% | $54.39 * | $38.37 | +10.3% | COM | 67077M108 |
| FDS | FACTSET RESH SYS INC | 9,883 | $1.958M | 0.1% | $198.12 * | $135.25 | +36.1% | COM | 303075105 |
| — | PIMCO CORPORATE INCOME STRAT | 111,606 | $1.958M | 0.1% | $17.54 | $17.21 | — | COM | 72200U100 |
| VDE | VANGUARD WORLD FDS | 18,566 | $1.951M | 0.1% | $105.08 | $104.98 | +0.1% | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 13,511 | $1.948M | 0.1% | $144.18 * | $81.11 | +46.4% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 40,758 | $1.946M | 0.1% | $47.75 | $24.92 | +91.6% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 70,216 | $1.946M | 0.1% | $27.71 * | $15.26 | +45.4% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 13,548 | $1.933M | 0.1% | $142.68 * | $68.93 | +88.4% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,178 | $1.925M | 0.1% | $83.05 | $79.60 | +4.3% | HIGH DIV YLD | 921946406 |
| THO | THOR INDS INC | 19,642 | $1.913M | 0.1% | $97.39 * | $42.68 | +94.5% | COM | 885160101 |
| EXR | EXTRA SPACE STORAGE INC | 19,086 | $1.905M | 0.1% | $99.81 * | $69.96 | +8.0% | COM | 30225T102 |
| SRE | SEMPRA ENERGY | 16,370 | $1.901M | 0.1% | $116.13 * | $39.20 | +16.5% | COM | 816851109 |
| — | DUKE REALTY CORP | 65,431 | $1.9M | 0.1% | $29.04 | $21.89 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,719 | $1.874M | 0.1% | $57.28 * | $25.11 | +14.1% | COM | 61174X109 |
| IGIB | ISHARES TR | 17,644 | $1.874M | 0.1% | $106.21 * | $55.02 | -3.5% | INTRMD CR BD ETF | 464288638 |
| AXP | AMERICAN EXPRESS CO | 19,026 | $1.864M | 0.1% | $97.97 * | $66.66 | +32.6% | COM | 025816109 |
| UGI | UGI CORP NEW | 35,493 | $1.848M | 0.0% | $52.07 | $36.99 | +40.7% | COM | 902681105 |
| — | INTERPUBLIC GROUP COS INC | 78,568 | $1.842M | 0.0% | $23.44 * | $15.71 | +10.6% | COM | 460690100 |
| — | PEOPLES UNITED FINANCIAL INC | 101,426 | $1.835M | 0.0% | $18.09 | $16.95 | — | COM | 712704105 |
| PCAR | PACCAR INC | 28,986 | $1.796M | 0.0% | $61.96 * | $26.44 | +15.6% | COM | 693718108 |
| EWBC | EAST WEST BANCORP INC | 27,402 | $1.786M | 0.0% | $65.18 * | $26.71 | +101.9% | COM | 27579R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,557 | $1.776M | 0.0% | $168.23 | $159.90 | +5.2% | SHS | L8681T102 |
| GNTX | GENTEX CORP | 76,936 | $1.771M | 0.0% | $23.02 | $15.88 | +45.0% | COM | 371901109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,494 | $1.737M | 0.0% | $99.29 * | $83.40 | +16.3% | COM | 955306105 |
| — | DUNKIN BRANDS GROUP INC | 24,838 | $1.715M | 0.0% | $69.05 | $69.05 | — | COM | 265504100 |
| XLE | SELECT SECTOR SPDR TR | 22,471 | $1.707M | 0.0% | $75.96 * | $36.83 | +3.1% | ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 42,082 | $1.696M | 0.0% | $40.30 | $47.55 | — | SPONSORED ADR | 37733W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,623 | $1.693M | 0.0% | $101.85 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,419 | $1.677M | 0.0% | $40.49 * | $32.96 | +9.0% | COM | 01973R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,918 | $1.675M | 0.0% | $60.00 | $82.37 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,521 | $1.667M | 0.0% | $85.40 * | $50.29 | +47.3% | COM | 030420103 |
| CBSH | COMMERCE BANCSHARES INC | 25,589 | $1.656M | 0.0% | $64.72 * | $29.92 | +42.0% | COM | 200525103 |
| XPO | XPO LOGISTICS INC | 16,469 | $1.65M | 0.0% | $100.19 * | $20.91 | +65.7% | COM | 983793100 |
| — | UNIT CORP | 64,477 | $1.648M | 0.0% | $25.56 | $24.88 | — | COM | 909218109 |
| JKHY | HENRY JACK & ASSOC INC | 12,503 | $1.63M | 0.0% | $130.37 * | $69.52 | +71.6% | COM | 426281101 |
| CUBE | CUBESMART | 49,341 | $1.59M | 0.0% | $32.22 | $32.22 | — | COM | 229663109 |
| TSLA | TESLA INC | 4,586 | $1.573M | 0.0% | $343.00 * | $20.11 | +13.7% | COM | 88160R101 |
| — | EXPRESS SCRIPTS HLDG CO | 20,364 | $1.573M | 0.0% | $77.24 | $68.87 | — | COM | 30219G108 |
| — | ANDEAVOR | 11,810 | $1.549M | 0.0% | $131.16 | $103.11 | — | COM | 03349M105 |
| — | CENTURYLINK INC | 82,826 | $1.544M | 0.0% | $18.64 | $25.87 | — | COM | 156700106 |
| KLAC | KLA-TENCOR CORP | 15,057 | $1.544M | 0.0% | $102.54 * | $73.26 | +25.3% | COM | 482480100 |
| DHS | WISDOMTREE TR | 22,013 | $1.54M | 0.0% | $69.96 | $60.44 | +15.7% | US HIGH DIVIDEND | 97717W208 |
| IGSB | ISHARES TR | 14,809 | $1.536M | 0.0% | $103.72 * | $52.49 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| ALK | ALASKA AIR GROUP INC | 24,535 | $1.481M | 0.0% | $60.36 * | $41.06 | +41.7% | COM | 011659109 |
| USFD | US FOODS HLDG CORP | 39,011 | $1.476M | 0.0% | $37.84 | $28.00 | +35.1% | COM | 912008109 |
| VCR | VANGUARD WORLD FDS | 8,678 | $1.472M | 0.0% | $169.62 | $125.42 | +35.2% | CONSUM DIS ETF | 92204A108 |
| SEIC | SEI INVESTMENTS CO | 23,532 | $1.472M | 0.0% | $62.55 * | $35.55 | +59.4% | COM | 784117103 |
| IQV | IQVIA HLDGS INC | 14,683 | $1.466M | 0.0% | $99.84 | $99.91 | -0.1% | COM | 46266C105 |
| GT | GOODYEAR TIRE & RUBR CO | 62,897 | $1.465M | 0.0% | $23.29 | $31.23 | -25.4% | COM | 382550101 |
| XLV | SELECT SECTOR SPDR TR | 17,460 | $1.457M | 0.0% | $83.45 | $72.35 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 8,532 | $1.453M | 0.0% | $170.30 * | $99.73 | +13.5% | COM | 828806109 |
| MET | METLIFE INC | 33,259 | $1.45M | 0.0% | $43.60 * | $31.06 | +8.5% | COM | 59156R108 |
| IP | INTL PAPER CO | 27,760 | $1.446M | 0.0% | $52.09 * | $30.87 | +14.2% | COM | 460146103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,029 | $1.445M | 0.0% | $10.03 | $16.28 | -38.4% | SPONSORED ADR | 71654V408 |
| PB | PROSPERITY BANCSHARES INC | 20,989 | $1.435M | 0.0% | $68.37 * | $43.37 | +25.2% | COM | 743606105 |
| EXEL | EXELIXIS INC | 65,997 | $1.42M | 0.0% | $21.52 | $27.40 | -21.5% | COM | 30161Q104 |
| VOD | VODAFONE GROUP PLC NEW | 58,098 | $1.412M | 0.0% | $24.30 | $32.79 | -25.9% | SPONSORED ADR | 92857W308 |
| COR | AMERISOURCEBERGEN CORP | 16,545 | $1.411M | 0.0% | $85.28 * | $60.68 | +8.8% | COM | 03073E105 |
| — | REALOGY HLDGS CORP | 61,836 | $1.41M | 0.0% | $22.80 | $34.96 | — | COM | 75605Y106 |
| LULU | LULULEMON ATHLETICA INC | 11,291 | $1.409M | 0.0% | $124.79 | $106.64 | +17.1% | COM | 550021109 |
| — | CDK GLOBAL INC | 21,656 | $1.409M | 0.0% | $65.06 | $58.37 | — | COM | 12508E101 |
| — | NUVEEN AMT FREE MUN CR INC F | 96,142 | $1.403M | 0.0% | $14.59 | $15.14 | — | COM | 67071L106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 59,906 | $1.391M | 0.0% | $23.22 | $24.46 | -5.1% | NO AMER ENERGY | 33738D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,667 | $1.382M | 0.0% | $94.23 | $87.57 | +7.6% | COM | 09061G101 |
| ALB | ALBEMARLE CORP | 14,589 | $1.376M | 0.0% | $94.32 * | $91.35 | -6.9% | COM | 012653101 |
| SM | SM ENERGY CO | 53,468 | $1.373M | 0.0% | $25.68 * | $14.01 | +65.1% | COM | 78454L100 |
| — | TE CONNECTIVITY LTD | 15,034 | $1.354M | 0.0% | $90.06 | $56.03 | — | REG SHS | H84989104 |
| SNN | SMITH & NEPHEW PLC | 36,031 | $1.352M | 0.0% | $37.52 | $36.40 | +3.1% | SPDN ADR NEW | 83175M205 |
| VUG | VANGUARD INDEX FDS | 9,009 | $1.35M | 0.0% | $149.85 * | $20.14 | +23.9% | GROWTH ETF | 922908736 |
| CPB | CAMPBELL SOUP CO | 33,137 | $1.343M | 0.0% | $40.53 * | $36.42 | -13.6% | COM | 134429109 |
| VOE | VANGUARD INDEX FDS | 12,121 | $1.339M | 0.0% | $110.47 | $97.26 | +13.6% | MCAP VL IDXVIP | 922908512 |
| AGO | ASSURED GUARANTY LTD | 37,100 | $1.326M | 0.0% | $35.74 * | $24.54 | +27.9% | COM | G0585R106 |
| — | SPARK THERAPEUTICS INC | 15,911 | $1.317M | 0.0% | $82.77 | $66.58 | — | COM | 84652J103 |
| JBLU | JETBLUE AIRWAYS CORP | 68,124 | $1.293M | 0.0% | $18.98 | $17.90 | +6.0% | COM | 477143101 |
| FNDF | SCHWAB STRATEGIC TR | 43,708 | $1.291M | 0.0% | $29.54 | $30.41 | -2.9% | SCHWB FDT INT LG | 808524755 |
| MAS | MASCO CORP | 34,200 | $1.279M | 0.0% | $37.40 * | $21.17 | +56.6% | COM | 574599106 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,578 | $1.277M | 0.0% | $148.87 * | $23.41 | +105.1% | COM | 679580100 |
| STT | STATE STR CORP | 13,710 | $1.276M | 0.0% | $93.07 * | $60.74 | +20.9% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,578 | $1.274M | 0.0% | $51.83 | $47.87 | +8.3% | ALLWRLD EX US | 922042775 |
| — | CIGNA CORPORATION | 7,484 | $1.272M | 0.0% | $169.96 | $140.20 | — | COM | 125509109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,870 | $1.265M | 0.0% | $116.38 * | $59.37 | +77.1% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 10,856 | $1.26M | 0.0% | $116.06 * | $34.26 | +46.6% | COM NON VTG | 579780206 |
| ACM | AECOM | 37,896 | $1.252M | 0.0% | $33.04 * | $31.65 | +0.4% | COM | 00766T100 |
| HEFA | ISHARES TR | 42,281 | $1.252M | 0.0% | $29.61 | $25.93 | +14.2% | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 25,831 | $1.243M | 0.0% | $48.12 * | $8.88 | +11.5% | COM | 311900104 |
| — | PROOFPOINT INC | 10,742 | $1.239M | 0.0% | $115.34 | $88.58 | — | COM | 743424103 |
| COF | CAPITAL ONE FINL CORP | 13,422 | $1.233M | 0.0% | $91.86 * | $61.59 | +31.1% | COM | 14040H105 |
| WELL | WELLTOWER INC | 19,675 | $1.233M | 0.0% | $62.67 * | $46.21 | +5.7% | COM | 95040Q104 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.227M | 0.0% | $28.91 | $32.25 | — | COM SH BEN INT | 756158101 |
| XLF | SELECT SECTOR SPDR TR | 45,894 | $1.22M | 0.0% | $26.58 | $19.28 | +37.9% | SBI INT-FINL | 81369Y605 |
| — | DOMTAR CORP | 25,514 | $1.218M | 0.0% | $47.74 | $38.99 | — | COM NEW | 257559203 |
| FNDE | SCHWAB STRATEGIC TR | 43,823 | $1.213M | 0.0% | $27.68 | $29.76 | -7.0% | SCHWB FDT EMK LG | 808524730 |
| CRMT | AMERICAS CAR MART INC | 19,321 | $1.196M | 0.0% | $61.90 | $39.63 | +56.2% | COM | 03062T105 |
| WY | WEYERHAEUSER CO | 32,736 | $1.193M | 0.0% | $36.44 * | $20.27 | +34.0% | COM | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 3,458 | $1.193M | 0.0% | $345.00 | $277.45 | +23.7% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 23,409 | $1.191M | 0.0% | $50.88 * | $30.56 | +51.4% | COM | 844741108 |
| XYZ | SQUARE INC | 19,311 | $1.19M | 0.0% | $61.62 | $55.00 | +12.1% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,418 | $1.185M | 0.0% | $36.55 | $26.10 | +40.1% | SPONSORED ADR | 874039100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,417 | $1.167M | 0.0% | $123.92 * | $100.00 | +2.1% | COM | 459506101 |
| CPRT | COPART INC | 20,505 | $1.16M | 0.0% | $56.57 * | $7.34 | +92.8% | COM | 217204106 |
| WDAY | WORKDAY INC | 9,565 | $1.159M | 0.0% | $121.17 | $128.07 | -5.4% | CL A | 98138H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,108 | $1.155M | 0.0% | $54.72 | $54.57 | +0.3% | INTL BD IDX ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 12,576 | $1.154M | 0.0% | $91.76 * | $68.66 | +7.8% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 13,915 | $1.137M | 0.0% | $81.71 * | $56.29 | +26.3% | COM | 136375102 |
| — | DCT INDUSTRIAL TRUST INC | 16,917 | $1.129M | 0.0% | $66.74 | $58.67 | — | COM NEW | 233153204 |
| W | WAYFAIR INC | 9,506 | $1.129M | 0.0% | $118.77 | $86.81 | +36.8% | CL A | 94419L101 |
| — | APACHE CORP | 24,095 | $1.127M | 0.0% | $46.77 | $76.19 | — | COM | 037411105 |
| PPG | PPG INDS INC | 10,831 | $1.124M | 0.0% | $103.78 * | $85.86 | +4.7% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 14,292 | $1.115M | 0.0% | $78.02 * | $48.21 | +23.4% | COM | 209115104 |
| EXC | EXELON CORP | 25,980 | $1.107M | 0.0% | $42.61 * | $16.65 | +40.6% | COM | 30161N101 |
| — | OWENS ILL INC | 65,668 | $1.104M | 0.0% | $16.81 | $21.11 | — | COM NEW | 690768403 |
| ROK | ROCKWELL AUTOMATION INC | 6,618 | $1.1M | 0.0% | $166.21 * | $142.73 | +1.3% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,439 | $1.095M | 0.0% | $170.06 | $147.54 | +15.2% | COM | 92532F100 |
| ATR | APTARGROUP INC | 11,692 | $1.092M | 0.0% | $93.40 * | $66.27 | +27.7% | COM | 038336103 |
| — | ROCKWELL COLLINS INC | 8,014 | $1.079M | 0.0% | $134.64 | $117.93 | — | COM | 774341101 |
| MAN | MANPOWERGROUP INC | 12,263 | $1.055M | 0.0% | $86.03 | $84.40 | +2.0% | COM | 56418H100 |
| CHD | CHURCH & DWIGHT INC | 19,839 | $1.055M | 0.0% | $53.18 * | $38.23 | +26.9% | COM | 171340102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,242 | $1.053M | 0.0% | $69.09 | $69.36 | — | COM UNIT RP LP | 559080106 |
| — | APARTMENT INVT & MGMT CO | 24,877 | $1.052M | 0.0% | $42.29 | $43.03 | — | CL A | 03748R101 |
| WSO | WATSCO INC | 5,898 | $1.052M | 0.0% | $178.37 | $146.27 | +21.9% | COM | 942622200 |
| — | DCP MIDSTREAM LP | 26,285 | $1.04M | 0.0% | $39.57 | $40.67 | — | COM UT LTD PTN | 23311P100 |
| VTV | VANGUARD INDEX FDS | 9,984 | $1.037M | 0.0% | $103.87 | $89.78 | +15.6% | VALUE ETF | 922908744 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,895 | $1.036M | 0.0% | $13.30 | $13.30 | — | COM | 67066V101 |
| LNC | LINCOLN NATL CORP IND | 16,640 | $1.035M | 0.0% | $62.20 * | $37.74 | +18.3% | COM | 534187109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,435 | $1.035M | 0.0% | $56.14 | $53.93 | +4.1% | FTSE EUROPE ETF | 922042874 |
| TOL | TOLL BROTRS INC | 27,875 | $1.031M | 0.0% | $36.99 | $46.04 | -19.7% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 16,710 | $1.026M | 0.0% | $61.40 * | $21.07 | +23.3% | COM | 969904101 |
| ET | ENERGY TRANSFER EQUITY L P | 58,743 | $1.013M | 0.0% | $17.24 | $30.56 | — | COM UT LTD PTN | 29273V100 |
| MAA | MID AMER APT CMNTYS INC | 10,062 | $1.012M | 0.0% | $100.58 * | $67.03 | +15.8% | COM | 59522J103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,711 | $1.008M | 0.0% | $51.14 * | $29.23 | +57.4% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 29,985 | $1.003M | 0.0% | $33.45 * | $33.30 | -14.8% | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 9,690 | $997K | 0.0% | $102.89 * | $57.64 | +42.6% | COM | 665859104 |
| — | INVESCO QUALITY MUNI INC TRS | 83,500 | $995K | 0.0% | $11.92 | $12.47 | — | COM | 46133G107 |
| BRX | BRIXMOR PPTY GROUP INC | 57,004 | $994K | 0.0% | $17.44 | $21.30 | — | COM | 11120U105 |
| MAIN | MAIN STREET CAPITAL CORP | 25,825 | $983K | 0.0% | $38.06 | $31.39 | +21.3% | COM | 56035L104 |
| AES | AES CORP | 72,636 | $974K | 0.0% | $13.41 * | $8.86 | +15.7% | COM | 00130H105 |
| IEMG | ISHARES INC | 18,561 | $974K | 0.0% | $52.48 | $46.94 | +11.9% | CORE MSCI EMKT | 46434G103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,898 | $973K | 0.0% | $89.28 * | $26.91 | +97.2% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 10,135 | $972K | 0.0% | $95.91 * | $56.84 | +46.9% | COM | 032654105 |
| VISN | COMMSCOPE HLDG CO INC | 32,822 | $958K | 0.0% | $29.19 | $37.49 | -22.1% | COM | 20337X109 |
| ATO | ATMOS ENERGY CORP | 10,530 | $949K | 0.0% | $90.12 * | $40.05 | +88.0% | COM | 049560105 |
| IDV | ISHARES TR | 28,874 | $926K | 0.0% | $32.07 | $32.06 | -0.0% | INTL SEL DIV ETF | 464288448 |
| LARK | LANDMARK BANCORP INC | 32,324 | $921K | 0.0% | $28.49 * | $14.98 | +42.0% | COM | 51504L107 |
| — | TABLEAU SOFTWARE INC | 9,372 | $916K | 0.0% | $97.74 | $97.74 | — | CL A | 87336U105 |
| STRL | STERLING CONSTRUCTION CO INC | 70,000 | $912K | 0.0% | $13.03 | $12.45 | +4.7% | COM | 859241101 |
| RMD | RESMED INC | 8,768 | $908K | 0.0% | $103.56 * | $53.07 | +81.8% | COM | 761152107 |
| — | SANTANDER CONSUMER USA HDG I | 47,308 | $903K | 0.0% | $19.09 | $16.30 | — | COM | 80283M101 |
| — | DELL TECHNOLOGIES INC | 10,679 | $903K | 0.0% | $84.56 | $53.96 | — | COM CL V | 24703L103 |
| CSX | CSX CORP | 14,100 | $900K | 0.0% | $63.83 * | $15.13 | +27.1% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,733 | $898K | 0.0% | $43.31 | $19.32 | +124.2% | COM | 127387108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,010 | $893K | 0.0% | $31.88 | $30.56 | — | COM | 458118106 |
| FHN | FIRST HORIZON NATL CORP | 50,037 | $893K | 0.0% | $17.85 * | $10.92 | +23.2% | COM | 320517105 |
| WU | WESTERN UN CO | 43,274 | $880K | 0.0% | $20.34 | $18.19 | — | COM | 959802109 |
| VTR | VENTAS INC | 15,424 | $879K | 0.0% | $56.99 * | $44.21 | -5.3% | COM | 92276F100 |
| BALL | BALL CORP | 24,687 | $878K | 0.0% | $35.57 * | $30.06 | +8.9% | COM | 058498106 |
| CAKE | CHEESECAKE FACTORY INC | 15,908 | $876K | 0.0% | $55.07 * | $39.20 | +19.6% | COM | 163072101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,961 | $875K | 0.0% | $97.65 | $95.19 | +2.6% | ORD | M22465104 |
| — | CORE LABORATORIES N V | 6,888 | $869K | 0.0% | $126.16 | $126.67 | — | COM | N22717107 |
| MCK | MCKESSON CORP | 6,472 | $864K | 0.0% | $133.50 * | $151.74 | -17.1% | COM | 58155Q103 |
| — | MGM GROWTH PPTYS LLC | 28,344 | $863K | 0.0% | $30.45 | $29.86 | — | CL A COM | 55303A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,248 | $860K | 0.0% | $83.92 | $40.87 | +105.4% | COM | 82982L103 |
| CMI | CUMMINS INC | 6,441 | $857K | 0.0% | $133.05 * | $115.74 | -5.5% | COM | 231021106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 72,534 | $857K | 0.0% | $11.82 | $12.77 | -7.4% | GBL CLEAN ENRG | 46138G847 |
| LPLA | LPL FINL HLDGS INC | 13,023 | $854K | 0.0% | $65.58 | $42.73 | +53.4% | COM | 50212V100 |
| — | WELBILT INC | 38,123 | $851K | 0.0% | $22.32 | $19.70 | — | COM | 949090104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,736 | $849K | 0.0% | $310.31 * | $245.47 | +19.7% | CL A | 55825T103 |
| — | MATCH GROUP INC | 21,777 | $844K | 0.0% | $38.76 | $38.76 | — | COM | 57665R106 |
| DLTR | DOLLAR TREE INC | 9,881 | $840K | 0.0% | $85.01 | $83.65 | +1.6% | COM | 256746108 |
| WAL | WESTERN ALLIANCE BANCORP | 14,748 | $835K | 0.0% | $56.62 * | $52.03 | -5.6% | COM | 957638109 |
| — | ENVISION HEALTHCARE CORP | 18,950 | $833K | 0.0% | $43.96 | $43.96 | — | COM | 29414D100 |
| AMH | AMERICAN HOMES 4 RENT | 37,239 | $826K | 0.0% | $22.18 | $21.00 | — | CL A | 02665T306 |
| VEEV | VEEVA SYS INC | 10,713 | $824K | 0.0% | $76.92 | $59.25 | +29.7% | CL A COM | 922475108 |
| ARMK | ARAMARK | 22,004 | $817K | 0.0% | $37.13 * | $24.72 | -1.5% | COM | 03852U106 |
| H | HYATT HOTELS CORP | 10,541 | $814K | 0.0% | $77.22 * | $53.13 | +41.1% | COM CL A | 448579102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,780 | $807K | 0.0% | $91.91 | $88.98 | — | COM | 29472R108 |
| — | INGERSOLL-RAND PLC | 8,985 | $806K | 0.0% | $89.71 | $72.83 | — | SHS | G47791101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,846 | $800K | 0.0% | $165.08 * | $107.66 | +41.7% | CL A | 78410G104 |
| XPMQX | PIMCO MUN INCOME FD III | 69,108 | $799K | 0.0% | $11.56 | $11.51 | — | COM | 72201A103 |
| NUE | NUCOR CORP | 12,698 | $794K | 0.0% | $62.53 * | $40.79 | +30.6% | COM | 670346105 |
| — | ENERGY TRANSFER PARTNERS LP | 41,677 | $793K | 0.0% | $19.03 | $20.28 | — | UNIT LTD PRT INT | 29278N103 |
| DOX | AMDOCS LTD | 11,887 | $787K | 0.0% | $66.21 * | $46.84 | +21.4% | SHS | G02602103 |
| GGG | GRACO INC | 17,340 | $784K | 0.0% | $45.21 * | $32.47 | +26.4% | COM | 384109104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,292 | $779K | 0.0% | $106.83 * | $9.43 | +352.9% | COM | 635017106 |
| — | ALEXION PHARMACEUTICALS INC | 6,251 | $776K | 0.0% | $124.14 | $130.17 | — | COM | 015351109 |
| CC | CHEMOURS CO | 17,495 | $776K | 0.0% | $44.36 * | $32.02 | +2.3% | COM | 163851108 |
| VPU | VANGUARD WORLD FDS | 6,673 | $774K | 0.0% | $115.99 | $96.98 | +19.6% | UTILITIES ETF | 92204A876 |
| WDC | WESTERN DIGITAL CORP | 9,977 | $772K | 0.0% | $77.38 * | $43.52 | +24.3% | COM | 958102105 |
| PHM | PULTE GROUP INC | 26,768 | $770K | 0.0% | $28.77 * | $28.36 | -6.7% | COM | 745867101 |
| NGG | NATIONAL GRID PLC | 13,757 | $769K | 0.0% | $55.90 | $68.10 | -18.0% | SPONSORED ADR NE | 636274409 |
| — | BEMIS INC | 18,237 | $769K | 0.0% | $42.17 | $46.08 | — | COM | 081437105 |
| GLD | SPDR GOLD TRUST | 6,417 | $762K | 0.0% | $118.75 | $124.27 | -4.5% | GOLD SHS | 78463V107 |
| JELD | JELD-WEN HLDG INC | 26,633 | $762K | 0.0% | $28.61 | $32.31 | -11.5% | COM | 47580P103 |
| ADSK | AUTODESK INC | 5,813 | $762K | 0.0% | $131.09 | $96.02 | +36.5% | COM | 052769106 |
| — | QURATE RETAIL INC | 35,466 | $752K | 0.0% | $21.20 | $21.20 | — | COM SER A | 74915M100 |
| TMUS | T MOBILE US INC | 12,539 | $749K | 0.0% | $59.73 * | $47.36 | +21.9% | COM | 872590104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,083 | $747K | 0.0% | $146.96 * | $29.01 | +26.7% | VNG RUS1000GRW | 92206C680 |
| — | EATON VANCE CORP | 14,285 | $745K | 0.0% | $52.15 | $38.61 | — | COM NON VTG | 278265103 |
| RBC | RBC BEARINGS INC | 5,750 | $741K | 0.0% | $128.87 | $73.78 | +74.6% | COM | 75524B104 |
| BIV | VANGUARD BD INDEX FD INC | 9,116 | $738K | 0.0% | $80.96 | $84.92 | -4.6% | INTERMED TERM | 921937819 |
| BIDU | BAIDU INC | 3,034 | $737K | 0.0% | $242.91 | $161.14 | +50.8% | SPON ADR REP A | 056752108 |
| — | WORLDPAY INC | 8,925 | $730K | 0.0% | $81.79 | $81.97 | — | CL A | 981558109 |
| TER | TERADYNE INC | 19,129 | $728K | 0.0% | $38.06 * | $43.91 | -16.5% | COM | 880770102 |
| — | ADAMAS PHARMACEUTICALS INC | 28,121 | $727K | 0.0% | $25.85 | $24.62 | — | COM | 00548A106 |
| SU | SUNCOR ENERGY INC NEW | 17,842 | $726K | 0.0% | $40.69 * | $21.71 | +41.0% | COM | 867224107 |
| — | NEW YORK CMNTY BANCORP INC | 65,506 | $723K | 0.0% | $11.04 | $15.22 | — | COM | 649445103 |
| MELI | MERCADOLIBRE INC | 2,411 | $721K | 0.0% | $299.05 | $315.44 | -5.2% | COM | 58733R102 |
| VIS | VANGUARD WORLD FDS | 5,290 | $718K | 0.0% | $135.73 | $105.32 | +28.9% | INDUSTRIAL ETF | 92204A603 |
| EQBK | EQUITY BANCSHARES INC | 17,278 | $717K | 0.0% | $41.50 * | $37.90 | +2.7% | COM CL A | 29460X109 |
| YUMC | YUM CHINA HLDGS INC | 18,562 | $714K | 0.0% | $38.47 | $35.77 | +7.5% | COM | 98850P109 |
| AAP | ADVANCE AUTO PARTS INC | 5,262 | $714K | 0.0% | $135.69 * | $88.20 | +35.3% | COM | 00751Y106 |
| AGNC | AGNC INVT CORP | 38,161 | $710K | 0.0% | $18.61 | $18.17 | — | COM | 00123Q104 |
| — | NOBLE ENERGY INC | 20,034 | $707K | 0.0% | $35.29 | $42.05 | — | COM | 655044105 |
| MFC | MANULIFE FINL CORP | 38,861 | $698K | 0.0% | $17.96 | $15.74 | +14.1% | COM | 56501R106 |
| LSTR | LANDSTAR SYS INC | 6,380 | $697K | 0.0% | $109.25 | $65.64 | — | COM | 515098101 |
| — | BUCKEYE PARTNERS L P | 19,775 | $695K | 0.0% | $35.15 | $70.77 | — | UNIT LTD PARTN | 118230101 |
| KR | KROGER CO | 24,277 | $691K | 0.0% | $28.46 * | $22.66 | +7.0% | COM | 501044101 |
| PRI | PRIMERICA INC | 6,875 | $685K | 0.0% | $99.64 | $61.43 | +62.1% | COM | 74164M108 |
| TD | TORONTO DOMINION BK ONT | 11,845 | $685K | 0.0% | $57.83 | $49.89 | +16.0% | COM NEW | 891160509 |
| BKU | BANKUNITED INC | 16,772 | $685K | 0.0% | $40.84 * | $32.43 | -1.4% | COM | 06652K103 |
| — | UNITED STATES STL CORP NEW | 19,669 | $683K | 0.0% | $34.72 | $34.72 | — | COM | 912909108 |
| A | AGILENT TECHNOLOGIES INC | 11,045 | $683K | 0.0% | $61.84 * | $62.75 | -6.8% | COM | 00846U101 |
| PCG | PG&E CORP | 16,041 | $682K | 0.0% | $42.52 | $53.85 | -21.9% | COM | 69331C108 |
| — | WEINGARTEN RLTY INVS | 22,124 | $682K | 0.0% | $30.83 | $35.10 | — | SH BEN INT | 948741103 |
| HST | HOST HOTELS & RESORTS INC | 32,228 | $679K | 0.0% | $21.07 * | $12.35 | +28.9% | COM | 44107P104 |
| HSIC | SCHEIN HENRY INC | 9,326 | $678K | 0.0% | $72.70 * | $65.87 | -13.5% | COM | 806407102 |
| VAW | VANGUARD WORLD FDS | 5,140 | $676K | 0.0% | $131.52 | $113.04 | +16.4% | MATERIALS ETF | 92204A801 |
| LNT | ALLIANT ENERGY CORP | 15,953 | $675K | 0.0% | $42.31 * | $24.41 | +37.0% | COM | 018802108 |
| TTC | TORO CO | 11,186 | $674K | 0.0% | $60.25 | $56.54 | +6.6% | COM | 891092108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,241 | $670K | 0.0% | $127.84 | $136.39 | — | COM | 82669G104 |
| — | FIRST TR INTER DUR PFD & IN | 30,800 | $665K | 0.0% | $21.59 | $24.36 | — | COM | 33718W103 |
| — | PENNS WOODS BANCORP INC | 14,821 | $664K | 0.0% | $44.80 | $42.31 | — | COM | 708430103 |
| LDOS | LEIDOS HLDGS INC | 11,252 | $664K | 0.0% | $59.01 * | $29.91 | +77.3% | COM | 525327102 |
| MPLX | MPLX LP | 19,426 | $664K | 0.0% | $34.18 | $38.71 | — | COM UNIT REP LTD | 55336V100 |
| BMI | BADGER METER INC | 14,831 | $663K | 0.0% | $44.70 * | $29.53 | +42.0% | COM | 056525108 |
| HCA | HCA HEALTHCARE INC | 6,444 | $661K | 0.0% | $102.58 * | $76.04 | +26.3% | COM | 40412C101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,700 | $661K | 0.0% | $42.10 | $43.36 | -2.9% | CLEANTECH ETF | 46137V407 |
| VTIP | VANGUARD MALVERN FDS | 13,477 | $659K | 0.0% | $48.90 | $49.19 | -0.7% | STRM INFPROIDX | 922020805 |
| STZ | CONSTELLATION BRANDS INC | 3,005 | $658K | 0.0% | $218.97 * | $114.56 | +69.1% | CL A | 21036P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,648 | $653K | 0.0% | $98.23 | $89.51 | +9.7% | COM | 64125C109 |
| AVB | AVALONBAY CMNTYS INC | 3,791 | $652K | 0.0% | $171.99 * | $128.47 | +3.6% | COM | 053484101 |
| BCE | BCE INC | 16,025 | $649K | 0.0% | $40.50 * | $24.48 | +3.7% | COM NEW | 05534B760 |
| BOH | BANK HAWAII CORP | 7,775 | $648K | 0.0% | $83.34 * | $42.68 | +45.0% | COM | 062540109 |
| O | REALTY INCOME CORP | 11,994 | $645K | 0.0% | $53.78 * | $31.32 | +16.4% | COM | 756109104 |
| — | UNILEVER N V | 11,479 | $640K | 0.0% | $55.75 | $48.15 | — | N Y SHS NEW | 904784709 |
| SAP | SAP SE | 5,486 | $634K | 0.0% | $115.57 | $74.59 | +55.1% | SPON ADR | 803054204 |
| VNO | VORNADO RLTY TR | 8,568 | $633K | 0.0% | $73.88 | $94.60 | — | SH BEN INT | 929042109 |
| RMAX | RE MAX HLDGS INC | 12,059 | $632K | 0.0% | $52.41 * | $31.98 | +38.9% | CL A | 75524W108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,863 | $628K | 0.0% | $91.51 | $94.31 | -3.0% | COM | 88224Q107 |
| EG | EVEREST RE GROUP LTD | 2,705 | $623K | 0.0% | $230.31 * | $158.25 | +24.9% | COM | G3223R108 |
| — | INVESCO MUNI INCOME OPP TRST | 82,455 | $623K | 0.0% | $7.56 | $8.00 | — | COM | 46132X101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,494 | $622K | 0.0% | $54.12 * | $29.64 | +42.0% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 4,617 | $621K | 0.0% | $134.50 | $108.01 | +24.4% | MCAP GR IDXVIP | 922908538 |
| INGR | INGREDION INC | 5,601 | $620K | 0.0% | $110.69 | $115.94 | -4.5% | COM | 457187102 |
| CINF | CINCINNATI FINL CORP | 9,269 | $620K | 0.0% | $66.89 * | $42.81 | +28.9% | COM | 172062101 |
| AXTA | AXALTA COATING SYS LTD | 20,402 | $618K | 0.0% | $30.29 | $27.93 | +8.5% | COM | G0750C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,366 | $618K | 0.0% | $83.90 | $70.04 | — | COM | 45845P108 |
| G | GENPACT LIMITED | 21,331 | $617K | 0.0% | $28.93 * | $21.25 | +24.8% | SHS | G3922B107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,165 | $611K | 0.0% | $30.30 | $30.06 | +0.7% | SHS | 33734H106 |
| — | ATHENE HLDG LTD | 13,852 | $607K | 0.0% | $43.82 | $51.71 | — | CL A | G0684D107 |
| VBK | VANGUARD INDEX FDS | 3,428 | $602K | 0.0% | $175.61 | $133.27 | +31.9% | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 7,243 | $602K | 0.0% | $83.11 | $83.78 | -0.9% | MIN VOL GBL ETF | 464286525 |
| BURL | BURLINGTON STORES INC | 3,995 | $601K | 0.0% | $150.44 | $126.40 | +19.1% | COM | 122017106 |
| VIRT | VIRTU FINL INC | 22,566 | $599K | 0.0% | $26.54 | $32.27 | -17.7% | CL A | 928254101 |
| — | ADVANCED DISP SVCS INC DEL | 24,063 | $596K | 0.0% | $24.77 | $24.89 | — | COM | 00790X101 |
| — | PACWEST BANCORP DEL | 12,012 | $594K | 0.0% | $49.45 | $44.06 | — | COM | 695263103 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,036 | $590K | 0.0% | $29.45 | $20.90 | +41.0% | DORSEY WRT 5 ETF | 33738R605 |
| CASS | CASS INFORMATION SYS INC | 8,536 | $588K | 0.0% | $68.88 * | $29.31 | +61.3% | COM | 14808P109 |
| DXCM | DEXCOM INC | 6,181 | $587K | 0.0% | $94.97 * | $17.75 | +33.8% | COM | 252131107 |
| — | INVESCO MUN TR | 49,500 | $585K | 0.0% | $11.82 | $12.50 | — | COM | 46131J103 |
| ES | EVERSOURCE ENERGY | 9,949 | $584K | 0.0% | $58.70 * | $39.11 | +15.4% | COM | 30040W108 |
| CNK | CINEMARK HOLDINGS INC | 16,626 | $583K | 0.0% | $35.07 * | $29.91 | +8.2% | COM | 17243V102 |
| XLP | SELECT SECTOR SPDR TR | 11,164 | $576K | 0.0% | $51.59 | $48.73 | +5.8% | SBI CONS STPLS | 81369Y308 |
| — | MEDIWOUND LTD | 83,477 | $576K | 0.0% | $6.90 | $6.47 | — | ORD SHS | M68830104 |
| INFY | INFOSYS LTD | 29,586 | $575K | 0.0% | $19.43 | $15.99 | +21.5% | SPONSORED ADR | 456788108 |
| ARLP | ALLIANCE RES PARTNER L P | 31,250 | $574K | 0.0% | $18.37 | $18.37 | — | UT LTD PART | 01877R108 |
| SNDR | SCHNEIDER NATIONAL INC | 20,861 | $574K | 0.0% | $27.52 | $27.77 | -0.9% | CL B | 80689H102 |
| EFX | EQUIFAX INC | 4,538 | $568K | 0.0% | $125.17 * | $110.85 | +5.8% | COM | 294429105 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,150 | $567K | 0.0% | $20.14 | $26.28 | -23.4% | COM | 72147K108 |
| HLI | HOULIHAN LOKEY INC | 11,015 | $564K | 0.0% | $51.20 * | $40.39 | +8.8% | CL A | 441593100 |
| FAF | FIRST AMERN FINL CORP | 10,879 | $563K | 0.0% | $51.75 * | $30.25 | +32.9% | COM | 31847R102 |
| THG | HANOVER INS GROUP INC | 4,706 | $563K | 0.0% | $119.63 * | $49.30 | +92.4% | COM | 410867105 |
| ESS | ESSEX PPTY TR INC | 2,349 | $562K | 0.0% | $239.25 * | $159.38 | +16.3% | COM | 297178105 |
| — | ALLERGAN PLC | 3,367 | $562K | 0.0% | $166.91 | $274.20 | — | SHS | G0177J108 |
| VBR | VANGUARD INDEX FDS | 4,117 | $559K | 0.0% | $135.78 | $106.33 | +27.7% | SM CP VAL ETF | 922908611 |
| R | RYDER SYS INC | 7,761 | $558K | 0.0% | $71.90 | $73.86 | -2.7% | COM | 783549108 |
| MINT | PIMCO ETF TR | 5,432 | $552K | 0.0% | $101.62 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| AOS | SMITH A O | 9,328 | $551K | 0.0% | $59.07 * | $38.94 | +32.4% | COM | 831865209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,951 | $551K | 0.0% | $55.37 | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| — | SL GREEN RLTY CORP | 5,449 | $548K | 0.0% | $100.57 | $115.35 | — | COM | 78440X101 |
| — | WYNDHAM DESTINATIONS INC | 12,353 | $547K | 0.0% | $44.28 | $62.70 | — | COM | 98310W108 |
| MSM | MSC INDL DIRECT INC | 6,414 | $545K | 0.0% | $84.97 | $72.38 | +17.2% | CL A | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,438 | $539K | 0.0% | $83.72 * | $52.05 | +34.6% | COM NEW | 12541W209 |
| — | FLEETCOR TECHNOLOGIES INC | 2,552 | $538K | 0.0% | $210.82 | $145.08 | — | COM | 339041105 |
| AZTA | BROOKS AUTOMATION INC | 16,496 | $538K | 0.0% | $32.61 * | $26.27 | +20.5% | COM | 114340102 |
| GM | GENERAL MTRS CO | 13,560 | $535K | 0.0% | $39.45 * | $26.74 | +31.9% | COM | 37045V100 |
| CTRA | CABOT OIL & GAS CORP | 22,273 | $530K | 0.0% | $23.80 * | $23.72 | -25.9% | COM | 127097103 |
| DEI | DOUGLAS EMMETT INC | 13,138 | $527K | 0.0% | $40.11 | $28.19 | — | COM | 25960P109 |
| MUR | MURPHY OIL CORP | 15,526 | $525K | 0.0% | $33.81 * | $24.03 | +6.9% | COM | 626717102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,410 | $520K | 0.0% | $24.29 | $31.79 | -23.5% | SPONSORED ADR | 881624209 |
| SNY | SANOFI | 12,933 | $517K | 0.0% | $39.98 | $44.08 | -9.2% | SPONSORED ADR | 80105N105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,990 | $517K | 0.0% | $18.47 | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| SPEM | SPDR INDEX SHS FDS | 14,625 | $516K | 0.0% | $35.28 | $39.64 | -10.8% | PORTFOLIO EMG MK | 78463X509 |
| — | SYMANTEC CORP | 24,693 | $510K | 0.0% | $20.65 | $23.28 | — | COM | 871503108 |
| JEF | JEFFERIES FINL GROUP INC | 22,381 | $509K | 0.0% | $22.74 * | $16.63 | -2.5% | COM | 47233W109 |
| MANH | MANHATTAN ASSOCS INC | 10,730 | $505K | 0.0% | $47.06 | $43.78 | +7.4% | COM | 562750109 |
| UAL | UNITED CONTL HLDGS INC | 7,216 | $503K | 0.0% | $69.71 | $52.42 | +33.0% | COM | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,927 | $501K | 0.0% | $45.85 * | $32.73 | +12.2% | COM | 039483102 |
| — | SYNOVUS FINL CORP | 9,467 | $500K | 0.0% | $52.82 | $50.69 | — | COM NEW | 87161C501 |
| DEO | DIAGEO P L C | 3,455 | $498K | 0.0% | $144.14 | $116.34 | +23.8% | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 4,526 | $495K | 0.0% | $109.37 * | $34.47 | +58.5% | SBI CONS DISCR | 81369Y407 |
| — | VIACOM INC NEW | 16,370 | $494K | 0.0% | $30.18 | $30.18 | — | CL B | 92553P201 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,061 | $487K | 0.0% | $22.08 * | $18.55 | +8.3% | COM | 962879102 |
| BHP | BHP BILLITON LTD | 9,748 | $487K | 0.0% | $49.96 | $33.78 | +48.1% | SPONSORED ADR | 088606108 |
| — | INVESCO TR INVT GRADE MUNS | 38,500 | $476K | 0.0% | $12.36 | $13.15 | — | COM | 46131M106 |
| PH | PARKER HANNIFIN CORP | 3,055 | $476K | 0.0% | $155.81 * | $124.88 | +11.4% | COM | 701094104 |
| — | GCI LIBERTY INC | 10,562 | $476K | 0.0% | $45.07 | $52.83 | — | COM CLASS A | 36164V305 |
| KMI | KINDER MORGAN INC DEL | 26,799 | $474K | 0.0% | $17.69 * | $20.92 | -45.2% | COM | 49456B101 |
| DXC | DXC TECHNOLOGY CO | 5,865 | $472K | 0.0% | $80.48 * | $65.33 | +18.1% | COM | 23355L106 |
| — | SPDR SERIES TRUST | 13,275 | $471K | 0.0% | $35.48 | $37.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| IDXX | IDEXX LABS INC | 2,156 | $470K | 0.0% | $218.00 | $123.21 | +76.9% | COM | 45168D104 |
| FFIN | FIRST FINL BANKSHARES | 9,229 | $469K | 0.0% | $50.82 * | $13.81 | +61.0% | COM | 32020R109 |
| NOW | SERVICENOW INC | 2,721 | $469K | 0.0% | $172.36 * | $31.93 | +8.0% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 3,625 | $468K | 0.0% | $129.10 * | $111.25 | +8.6% | COM | 929160109 |
| — | TIFFANY & CO NEW | 3,540 | $466K | 0.0% | $131.64 | $105.06 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 2,764 | $463K | 0.0% | $167.51 * | $169.83 | -9.2% | COM | 983134107 |
| TKR | TIMKEN CO | 10,578 | $461K | 0.0% | $43.58 | $34.43 | +26.5% | COM | 887389104 |
| EEFT | EURONET WORLDWIDE INC | 5,453 | $457K | 0.0% | $83.81 | $77.63 | +7.9% | COM | 298736109 |
| VDC | VANGUARD WORLD FDS | 3,397 | $456K | 0.0% | $134.24 | $124.92 | +7.5% | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC | 6,644 | $454K | 0.0% | $68.33 * | $50.06 | +21.9% | COM | 760759100 |
| QUAL | ISHARES TR | 5,431 | $453K | 0.0% | $83.41 | $83.66 | -0.3% | USA QUALITY FCTR | 46432F339 |
| SBH | SALLY BEAUTY HLDGS INC | 28,243 | $453K | 0.0% | $16.04 | $23.38 | -31.4% | COM | 79546E104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,531 | $452K | 0.0% | $7.00 | $7.39 | -5.2% | SPONSORED ADR | 05946K101 |
| DES | WISDOMTREE TR | 15,203 | $451K | 0.0% | $29.67 | $26.67 | +11.2% | US SMALLCAP DIVD | 97717W604 |
| GNL | GLOBAL NET LEASE INC | 22,085 | $451K | 0.0% | $20.42 | $23.44 | — | COM NEW | 379378201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,194 | $451K | 0.0% | $86.83 * | $29.99 | +1.7% | COM | 136069101 |
| XYL | XYLEM INC | 6,697 | $451K | 0.0% | $67.34 * | $36.02 | +71.0% | COM | 98419M100 |
| RWO | SPDR INDEX SHS FDS | 9,322 | $449K | 0.0% | $48.17 | $46.53 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| RLI | RLI CORP | 6,740 | $446K | 0.0% | $66.17 * | $17.01 | +52.2% | COM | 749607107 |
| TRU | TRANSUNION | 6,195 | $444K | 0.0% | $71.67 * | $64.34 | +7.5% | COM | 89400J107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,824 | $443K | 0.0% | $242.87 | $201.94 | +20.2% | UT SER 1 | 78467X109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,631 | $441K | 0.0% | $121.45 * | $87.30 | +29.9% | COM | 445658107 |
| RRX | REGAL BELOIT CORP | 5,388 | $440K | 0.0% | $81.66 | $66.34 | +23.3% | COM | 758750103 |
| — | HFF INC | 12,783 | $439K | 0.0% | $34.34 | $31.13 | — | CL A | 40418F108 |
| CSL | CARLISLE COS INC | 4,033 | $437K | 0.0% | $108.36 * | $81.13 | +21.7% | COM | 142339100 |
| — | KEURIG DR PEPPER INC | 3,585 | $437K | 0.0% | $121.90 | $75.29 | — | COM | 26138E109 |
| REG | REGENCY CTRS CORP | 7,027 | $436K | 0.0% | $62.05 * | $47.24 | -3.2% | COM | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,499 | $435K | 0.0% | $79.11 * | $79.88 | -3.3% | COM | 43300A203 |
| HSY | HERSHEY CO | 4,664 | $434K | 0.0% | $93.05 * | $79.96 | -2.5% | COM | 427866108 |
| — | CRANE CO | 5,410 | $434K | 0.0% | $80.22 | $58.41 | — | COM | 224399105 |
| PII | POLARIS INDS INC | 3,505 | $428K | 0.0% | $122.11 | $88.62 | +37.9% | COM | 731068102 |
| — | WPX ENERGY INC | 23,524 | $424K | 0.0% | $18.02 | $13.39 | — | COM | 98212B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,774 | $421K | 0.0% | $111.55 * | $103.84 | -1.9% | COM | 98956P102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,935 | $420K | 0.0% | $52.93 * | $34.26 | +15.4% | COM | 74251V102 |
| — | SOUTHERN NATL BANCORP OF VA | 23,565 | $420K | 0.0% | $17.82 | $17.04 | — | COM | 843395104 |
| RES | RPC INC | 28,683 | $418K | 0.0% | $14.57 * | $11.89 | +8.6% | COM | 749660106 |
| VV | VANGUARD INDEX FDS | 3,347 | $417K | 0.0% | $124.59 | $92.60 | +34.7% | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 4,872 | $414K | 0.0% | $84.98 * | $15.66 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP | 31,487 | $413K | 0.0% | $13.12 | $13.12 | — | COM | 067901108 |
| DOV | DOVER CORP | 5,644 | $413K | 0.0% | $73.18 * | $52.51 | +24.4% | COM | 260003108 |
| WDFC | WD-40 CO | 2,809 | $411K | 0.0% | $146.32 * | $54.39 | +139.3% | COM | 929236107 |
| AIG | AMERICAN INTL GROUP INC | 7,722 | $409K | 0.0% | $52.97 * | $45.78 | -4.8% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 8,072 | $407K | 0.0% | $50.42 | $64.03 | -21.2% | SPONSORED ADR | 110448107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,169 | $404K | 0.0% | $19.08 | $19.73 | -3.4% | PFD SECS INC ETF | 33739E108 |
| IQLT | ISHARES TR | 14,053 | $404K | 0.0% | $28.75 | $29.67 | -3.1% | INTL QLTY FACTOR | 46434V456 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 33,000 | $400K | 0.0% | $12.12 | $13.09 | — | COM | 09254G108 |
| — | MAXIM INTEGRATED PRODS INC | 6,755 | $396K | 0.0% | $58.62 | $54.41 | — | COM | 57772K101 |
| NGL | NGL ENERGY PARTNERS LP | 31,665 | $396K | 0.0% | $12.51 | $24.01 | — | COM UNIT REPST | 62913M107 |
| — | NEVRO CORP | 4,948 | $395K | 0.0% | $79.83 | $77.90 | — | COM | 64157F103 |
| — | TD AMERITRADE HLDG CORP | 7,211 | $395K | 0.0% | $54.78 | $56.91 | — | COM | 87236Y108 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,490 | $394K | 0.0% | $13.36 | $13.39 | — | COM | 67066Y105 |
| XLI | SELECT SECTOR SPDR TR | 5,476 | $392K | 0.0% | $71.59 | $60.49 | +18.4% | SBI INT-INDS | 81369Y704 |
| — | CONCHO RES INC | 2,813 | $390K | 0.0% | $138.64 | $123.83 | — | COM | 20605P101 |
| CNA | CNA FINL CORP | 8,535 | $390K | 0.0% | $45.69 * | $28.22 | -5.2% | COM | 126117100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,000 | $390K | 0.0% | $19.50 | $14.78 | +31.9% | NAS CLNEDG GREEN | 33733E500 |
| — | ANSYS INC | 2,237 | $389K | 0.0% | $173.89 | $91.16 | — | COM | 03662Q105 |
| IYY | ISHARES TR | 2,839 | $387K | 0.0% | $136.32 * | $55.43 | +23.0% | DOW JONES US ETF | 464287846 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,806 | $387K | 0.0% | $43.95 | $39.69 | — | COM | 637417106 |
| IBB | ISHARES TR | 3,523 | $387K | 0.0% | $109.85 | $106.75 | +2.9% | NASDAQ BIOTECH | 464287556 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,170 | $386K | 0.0% | $23.87 | $24.22 | -1.5% | COM | 19459J104 |
| KEY | KEYCORP NEW | 19,683 | $384K | 0.0% | $19.51 * | $9.59 | +43.3% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 3,535 | $381K | 0.0% | $107.78 * | $82.45 | +24.8% | COM | 92345Y106 |
| — | WILLIAMS PARTNERS L P NEW | 9,387 | $381K | 0.0% | $40.59 | $36.35 | — | COM UNIT LTD PAR | 96949L105 |
| EQT | EQT CORP | 6,877 | $380K | 0.0% | $55.26 * | $37.55 | -26.1% | COM | 26884L109 |
| ING | ING GROEP N V | 26,314 | $377K | 0.0% | $14.33 | $14.20 | +0.8% | SPONSORED ADR | 456837103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,517 | $377K | 0.0% | $30.12 * | $14.06 | +5.1% | CL A | 04316A108 |
| DCI | DONALDSON INC | 8,313 | $375K | 0.0% | $45.11 * | $33.67 | +18.8% | COM | 257651109 |
| FNDC | SCHWAB STRATEGIC TR | 10,715 | $374K | 0.0% | $34.90 | $35.98 | -3.1% | SCHWB FDT INT SC | 808524748 |
| HXL | HEXCEL CORP NEW | 5,617 | $373K | 0.0% | $66.41 | $36.97 | +79.5% | COM | 428291108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,644 | $370K | 0.0% | $23.65 | $41.27 | — | UNIT LTD PARTN | 726503105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,659 | $370K | 0.0% | $223.03 * | $120.59 | +75.3% | COM | 573284106 |
| WWD | WOODWARD INC | 4,800 | $369K | 0.0% | $76.88 * | $57.82 | +26.7% | COM | 980745103 |
| FITB | FIFTH THIRD BANCORP | 12,884 | $369K | 0.0% | $28.64 * | $13.57 | +58.5% | COM | 316773100 |
| — | PREMIER INC | 10,029 | $365K | 0.0% | $36.39 | $32.54 | — | CL A | 74051N102 |
| — | GOLDCORP INC NEW | 26,616 | $365K | 0.0% | $13.71 | $13.76 | — | COM | 380956409 |
| ICF | ISHARES TR | 3,640 | $364K | 0.0% | $100.00 * | $49.91 | +0.1% | COHEN STEER REIT | 464287564 |
| TRN | TRINITY INDS INC | 10,617 | $364K | 0.0% | $34.28 * | $13.35 | +40.1% | COM | 896522109 |
| — | ANNALY CAP MGMT INC | 35,257 | $363K | 0.0% | $10.30 | $9.86 | — | COM | 035710409 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,810 | $361K | 0.0% | $10.37 | $10.05 | +3.3% | SPON ADR REP PFD | 465562106 |
| — | AQUA AMERICA INC | 10,247 | $360K | 0.0% | $35.13 | $27.36 | — | COM | 03836W103 |
| PAAS | PAN AMERICAN SILVER CORP | 19,877 | $356K | 0.0% | $17.91 | $16.68 | +7.3% | COM | 697900108 |
| — | SEMGROUP CORP | 14,031 | $356K | 0.0% | $25.37 | $26.95 | — | CL A | 81663A105 |
| ANIK | ANIKA THERAPEUTICS INC | 11,124 | $356K | 0.0% | $32.00 | $48.09 | -33.5% | COM | 035255108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,647 | $353K | 0.0% | $96.79 * | $50.41 | +61.1% | COM | 83088M102 |
| DWM | WISDOMTREE TR | 6,672 | $352K | 0.0% | $52.76 | $51.70 | +2.0% | INTL EQUITY FD | 97717W703 |
| IMTM | ISHARES TR | 11,791 | $350K | 0.0% | $29.68 | $30.72 | -3.5% | INTL MOMENTUM FT | 46434V449 |
| — | BROOKFIELD ASSET MGMT INC | 8,638 | $350K | 0.0% | $40.52 | $39.11 | — | CL A LTD VT SH | 112585104 |
| MRCC | MONROE CAP CORP | 26,000 | $350K | 0.0% | $13.46 * | $4.97 | +6.4% | COM | 610335101 |
| DVA | DAVITA INC | 5,043 | $350K | 0.0% | $69.40 | $66.81 | +3.9% | COM | 23918K108 |
| APLE | APPLE HOSPITALITY REIT INC | 19,479 | $348K | 0.0% | $17.87 | $19.10 | — | COM NEW | 03784Y200 |
| KSS | KOHLS CORP | 4,774 | $348K | 0.0% | $72.89 | $57.63 | +26.5% | COM | 500255104 |
| HDB | HDFC BANK LTD | 3,287 | $345K | 0.0% | $104.96 | $99.90 | +5.1% | ADR REPS 3 SHS | 40415F101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,928 | $345K | 0.0% | $87.83 | $84.46 | +3.9% | COM | 533900106 |
| SSRM | SSR MNG INC | 34,367 | $339K | 0.0% | $9.86 | $9.64 | +2.3% | COM | 784730103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,360 | $338K | 0.0% | $100.60 | $108.15 | -6.8% | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 30,489 | $338K | 0.0% | $11.09 * | $8.30 | -9.6% | COM PAR $0.01 | 345370860 |
| — | RANDGOLD RES LTD | 4,372 | $337K | 0.0% | $77.08 | $77.08 | — | ADR | 752344309 |
| IYR | ISHARES TR | 4,173 | $337K | 0.0% | $80.76 | $79.13 | +1.8% | U.S. REAL ES ETF | 464287739 |
| HAP | VANECK VECTORS ETF TR | 9,051 | $336K | 0.0% | $37.12 | $30.43 | +22.0% | NAT RES ETF | 92189F841 |
| DTE | DTE ENERGY CO | 3,242 | $336K | 0.0% | $103.64 * | $70.06 | -1.9% | COM | 233331107 |
| — | SUNTRUST BKS INC | 5,052 | $333K | 0.0% | $65.91 | $59.79 | — | COM | 867914103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,602 | $332K | 0.0% | $50.29 | $46.11 | +9.2% | SPONSORED ADR | 358029106 |
| — | CRH PLC | 9,394 | $332K | 0.0% | $35.34 | $33.92 | — | ADR | 12626K203 |
| — | KKR & CO L P DEL | 13,349 | $332K | 0.0% | $24.87 | $14.51 | — | COM UNITS | 48248M102 |
| — | AMERIGAS PARTNERS L P | 7,810 | $330K | 0.0% | $42.25 | $44.87 | — | UNIT L P INT | 030975106 |
| ISTB | ISHARES TR | 6,700 | $329K | 0.0% | $49.10 | $49.97 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| CMS | CMS ENERGY CORP | 6,903 | $326K | 0.0% | $47.23 * | $33.93 | +11.7% | COM | 125896100 |
| AEE | AMEREN CORP | 5,353 | $325K | 0.0% | $60.71 * | $27.07 | +81.9% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 1,809 | $324K | 0.0% | $179.10 | $123.57 | — | COM NEW | 50540R409 |
| GPN | GLOBAL PMTS INC | 2,870 | $319K | 0.0% | $111.15 * | $66.95 | +58.5% | COM | 37940X102 |
| — | ISHARES TR | 8,195 | $312K | 0.0% | $38.07 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| CHRS | COHERUS BIOSCIENCES INC | 22,285 | $312K | 0.0% | $14.00 | $14.31 | -2.2% | COM | 19249H103 |
| XLU | SELECT SECTOR SPDR TR | 6,021 | $312K | 0.0% | $51.82 * | $21.06 | +23.4% | SBI INT-UTILS | 81369Y886 |
| RDWR | RADWARE LTD | 12,317 | $311K | 0.0% | $25.25 | $18.70 | +35.2% | ORD | M81873107 |
| IBN | ICICI BK LTD | 38,732 | $311K | 0.0% | $8.03 | $7.34 | +9.5% | ADR | 45104G104 |
| — | SENIOR HSG PPTYS TR | 17,083 | $309K | 0.0% | $18.09 | $20.11 | — | SH BEN INT | 81721M109 |
| EQIX | EQUINIX INC | 716 | $308K | 0.0% | $430.17 * | $268.54 | +38.9% | COM PAR $0.001 | 29444U700 |
| AAVM | ALPHA ARCHITECT ETF TR | 10,450 | $302K | 0.0% | $28.90 | $29.83 | -3.4% | VAL MOMTM TRND | 02072L508 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,858 | $301K | 0.0% | $13.17 | $12.60 | +4.5% | COM CL A | 21044C107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,541 | $301K | 0.0% | $28.56 | $25.15 | +13.7% | SHS | 336917109 |
| AEIS | ADVANCED ENERGY INDS | 5,158 | $300K | 0.0% | $58.16 * | $71.11 | -19.9% | COM | 007973100 |
| — | SHIRE PLC | 1,762 | $298K | 0.0% | $169.13 | $179.07 | — | SPONSORED ADR | 82481R106 |
| — | GLADSTONE CAPITAL CORP | 33,100 | $298K | 0.0% | $9.00 | $9.49 | — | COM | 376535100 |
| — | BLACKSTONE GROUP L P | 9,260 | $297K | 0.0% | $32.07 | $33.12 | — | COM UNIT LTD | 09253U108 |
| CAH | CARDINAL HEALTH INC | 6,056 | $296K | 0.0% | $48.88 * | $54.47 | -28.0% | COM | 14149Y108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,140 | $294K | 0.0% | $257.89 | $196.33 | — | COM | 90385D107 |
| — | WGL HOLDINGS INC | 3,299 | $293K | 0.0% | $88.81 | $85.49 | — | 0 | 92924F106 |
| BND | VANGUARD BD INDEX FD INC | 3,668 | $290K | 0.0% | $79.06 | $81.85 | -3.2% | TOTAL BND MRKT | 921937835 |
| EWY | ISHARES INC | 4,241 | $287K | 0.0% | $67.67 | $60.81 | +11.4% | MSCI STH KOR ETF | 464286772 |
| — | INVESCO VALUE MUN INCOME TR | 20,253 | $286K | 0.0% | $14.12 | $14.82 | — | COM | 46132P108 |
| RYAAY | RYANAIR HLDGS PLC | 2,505 | $286K | 0.0% | $114.17 | $78.72 | +45.1% | SPONSORED ADR NE | 783513203 |
| USMV | ISHARES TR | 5,391 | $286K | 0.0% | $53.05 | $49.64 | +7.1% | MIN VOL USA ETF | 46429B697 |
| FE | FIRSTENERGY CORP | 7,878 | $283K | 0.0% | $35.92 * | $23.48 | +12.6% | COM | 337932107 |
| BXMT | BLACKSTONE MTG TR INC | 8,962 | $281K | 0.0% | $31.35 | $32.18 | — | COM CL A | 09257W100 |
| — | AMERICAN SOFTWARE INC | 19,126 | $279K | 0.0% | $14.59 | $10.28 | — | CL A | 029683109 |
| — | NATIONAL OILWELL VARCO INC | 6,412 | $279K | 0.0% | $43.51 | $37.48 | — | COM | 637071101 |
| WPP | WPP PLC NEW | 3,538 | $278K | 0.0% | $78.58 | $105.78 | -25.7% | ADR | 92937A102 |
| EVRG | EVERGY INC | 4,914 | $276K | 0.0% | $56.17 * | $40.03 | +5.7% | COM | 30034W106 |
| AME | AMETEK INC NEW | 3,830 | $276K | 0.0% | $72.06 * | $61.60 | +11.4% | COM | 031100100 |
| TXT | TEXTRON INC | 4,163 | $275K | 0.0% | $66.06 | $49.25 | +32.5% | COM | 883203101 |
| — | U S CONCRETE INC | 5,132 | $270K | 0.0% | $52.61 | $52.61 | — | COM NEW | 90333L201 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,484 | $267K | 0.0% | $41.18 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| SDOG | ALPS ETF TR | 6,000 | $267K | 0.0% | $44.50 | $44.89 | -0.9% | SECTR DIV DOGS | 00162Q858 |
| — | TWO HBRS INVT CORP | 16,856 | $266K | 0.0% | $15.78 | $15.78 | — | COM NEW | 90187B408 |
| LW | LAMB WESTON HLDGS INC | 3,885 | $266K | 0.0% | $68.47 * | $58.37 | +4.9% | COM | 513272104 |
| ALGN | ALIGN TECHNOLOGY INC | 764 | $262K | 0.0% | $342.93 | $298.30 | +14.7% | COM | 016255101 |
| L | LOEWS CORP | 5,353 | $259K | 0.0% | $48.38 * | $46.15 | +1.2% | COM | 540424108 |
| POOL | POOL CORPORATION | 1,711 | $259K | 0.0% | $151.37 * | $110.96 | +25.5% | COM | 73278L105 |
| — | MALLINCKRODT PUB LTD CO | 13,876 | $259K | 0.0% | $18.67 | $18.67 | — | SHS | G5785G107 |
| — | INVESCO MUN OPPORTUNITY TR | 22,000 | $258K | 0.0% | $11.73 | $12.41 | — | COM | 46132C107 |
| TM | TOYOTA MOTOR CORP | 2,003 | $258K | 0.0% | $128.81 | $133.93 | -3.8% | SP ADR REP2COM | 892331307 |
| — | CBS CORP NEW | 4,568 | $257K | 0.0% | $56.26 | $53.89 | — | CL B | 124857202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,574 | $257K | 0.0% | $14.62 * | $7.18 | +60.6% | COM | 42824C109 |
| — | QEP RES INC | 20,646 | $253K | 0.0% | $12.25 | $10.79 | — | COM | 74733V100 |
| RWR | SPDR SERIES TRUST | 2,691 | $253K | 0.0% | $94.02 | $86.81 | +8.2% | DJ REIT ETF | 78464A607 |
| PICK | ISHARES INC | 7,752 | $253K | 0.0% | $32.64 | $34.67 | -5.9% | MSCI GBL ETF NEW | 46434G848 |
| EWJ | ISHARES INC | 4,379 | $253K | 0.0% | $57.78 | $60.25 | -3.9% | MSCI JPN ETF NEW | 46434G822 |
| SPTM | SPDR SERIES TRUST | 7,320 | $249K | 0.0% | $34.02 | $33.86 | +0.4% | PORTFOLIO TL STK | 78464A805 |
| GIL | GILDAN ACTIVEWEAR INC | 8,742 | $246K | 0.0% | $28.14 * | $22.10 | +12.7% | COM | 375916103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,922 | $243K | 0.0% | $126.43 * | $88.90 | +7.7% | COM | 015271109 |
| — | CYRUSONE INC | 4,129 | $241K | 0.0% | $58.37 | $58.37 | — | COM | 23283R100 |
| IPGP | IPG PHOTONICS CORP | 1,081 | $239K | 0.0% | $221.09 | $166.10 | +32.8% | COM | 44980X109 |
| XLB | SELECT SECTOR SPDR TR | 4,101 | $238K | 0.0% | $58.03 * | $23.49 | +23.6% | SBI MATERIALS | 81369Y100 |
| ULTA | ULTA BEAUTY INC | 1,005 | $235K | 0.0% | $233.83 | $241.51 | -3.3% | COM | 90384S303 |
| — | ACCELERATE DIAGNOSTICS INC | 10,384 | $232K | 0.0% | $22.34 | $22.49 | — | COM | 00430H102 |
| MHK | MOHAWK INDS INC | 1,077 | $231K | 0.0% | $214.48 | $259.21 | -17.3% | COM | 608190104 |
| WB | WEIBO CORP | 2,598 | $231K | 0.0% | $88.91 | $61.94 | +43.3% | SPONSORED ADR | 948596101 |
| SJM | SMUCKER J M CO | 2,108 | $227K | 0.0% | $107.69 * | $100.09 | -15.7% | COM NEW | 832696405 |
| BRKR | BRUKER CORP | 7,807 | $227K | 0.0% | $29.08 * | $29.59 | -4.4% | COM | 116794108 |
| — | CANADIAN PAC RY LTD | 1,232 | $225K | 0.0% | $182.63 | $182.83 | — | COM | 13645T100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,419 | $225K | 0.0% | $14.59 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| ABBNY | ABB LTD | 10,283 | $224K | 0.0% | $21.78 * | $23.06 | -9.4% | SPONSORED ADR | 000375204 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $222K | 0.0% | $20.88 | $18.75 | +11.1% | DORSEY WRIGHT | 33738R886 |
| — | HCP INC | 8,616 | $222K | 0.0% | $25.77 | $25.77 | — | COM | 40414L109 |
| INVH | INVITATION HOMES INC | 9,572 | $220K | 0.0% | $22.98 * | $17.96 | +4.6% | COM | 46187W107 |
| CAG | CONAGRA BRANDS INC | 6,062 | $217K | 0.0% | $35.80 * | $26.07 | +2.1% | COM | 205887102 |
| LYG | LLOYDS BANKING GROUP PLC | 64,967 | $216K | 0.0% | $3.32 | $3.72 | -10.6% | SPONSORED ADR | 539439109 |
| STAG | STAG INDL INC | 7,918 | $216K | 0.0% | $27.28 | $27.28 | — | COM | 85254J102 |
| — | NUVEEN MUN VALUE FD INC | 22,606 | $216K | 0.0% | $9.55 | $9.55 | — | COM | 670928100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,010 | $214K | 0.0% | $71.10 | $70.64 | +0.6% | JPMORGAN DIVER | 46641Q407 |
| CWB | SPDR SERIES TRUST | 4,037 | $214K | 0.0% | $53.01 | $50.68 | +4.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | DUN & BRADSTREET CORP DEL NE | 1,746 | $214K | 0.0% | $122.57 | $116.96 | — | COM | 26483E100 |
| ZION | ZIONS BANCORPORATION | 4,034 | $213K | 0.0% | $52.80 | $55.19 | -4.5% | COM | 989701107 |
| SCCO | SOUTHERN COPPER CORP | 4,494 | $211K | 0.0% | $46.95 * | $29.24 | +9.7% | COM | 84265V105 |
| HP | HELMERICH & PAYNE INC | 3,277 | $209K | 0.0% | $63.78 | $68.04 | -6.3% | COM | 423452101 |
| SCHE | SCHWAB STRATEGIC TR | 8,004 | $208K | 0.0% | $25.99 | $27.49 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| — | GUGGENHEIM STRATEGIC OPP FD | 9,369 | $206K | 0.0% | $21.99 | $21.99 | — | COM SBI | 40167F101 |
| EZM | WISDOMTREE TR | 5,116 | $206K | 0.0% | $40.27 | $39.68 | +1.2% | US MIDCP EARNING | 97717W570 |
| — | PUTNAM PREMIER INCOME TR | 39,360 | $206K | 0.0% | $5.23 | $5.33 | — | SH BEN INT | 746853100 |
| EMN | EASTMAN CHEM CO | 2,054 | $205K | 0.0% | $99.81 * | $80.85 | -4.9% | COM | 277432100 |
| — | FS INVT CORP | 27,742 | $204K | 0.0% | $7.35 | $7.79 | — | COM | 302635107 |
| BKH | BLACK HILLS CORP | 3,342 | $204K | 0.0% | $61.04 * | $42.43 | +8.2% | COM | 092113109 |
| — | CHESAPEAKE ENERGY CORP | 38,312 | $201K | 0.0% | $5.25 | $12.22 | — | COM | 165167107 |
| — | HESS CORP | 3,006 | $201K | 0.0% | $66.87 | $66.87 | — | COM | 42809H107 |
| — | RED HAT INC | 1,489 | $200K | 0.0% | $134.32 | $134.32 | — | COM | 756577102 |
| SLV | ISHARES SILVER TRUST | 12,856 | $194K | 0.0% | $15.09 | $17.37 | -12.8% | ISHARES | 46428Q109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,000 | $194K | 0.0% | $19.40 | $19.80 | — | COM | 56064K100 |
| — | AEGON N V | 32,552 | $193K | 0.0% | $5.93 | $5.66 | — | NY REGISTRY SH | 007924103 |
| FMC | F M C CORP | 2,084 | $186K | 0.0% | $89.25 * | $64.02 | -1.2% | COM NEW | 302491303 |
| — | PREFERRED APT CMNTYS INC | 10,458 | $178K | 0.0% | $17.02 | $10.33 | — | COM | 74039L103 |
| — | AMERICA MOVIL SAB DE CV | 10,614 | $177K | 0.0% | $16.68 | $17.28 | — | SPON ADR L SHS | 02364W105 |
| — | SHIP FINANCE INTERNATIONAL L | 11,790 | $176K | 0.0% | $14.93 | $14.33 | — | SHS | G81075106 |
| RPD | RAPID7 INC | 6,078 | $171K | 0.0% | $28.13 | $26.28 | +7.4% | COM | 753422104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,244 | $166K | 0.0% | $14.76 * | $10.61 | -1.3% | COM | 446150104 |
| — | GOVERNMENT PPTYS INCOME TR | 10,405 | $165K | 0.0% | $15.86 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| — | CREDIT SUISSE GROUP | 10,303 | $153K | 0.0% | $14.85 | $14.85 | — | SPONSORED ADR | 225401108 |
| FLEX | FLEX LTD | 10,708 | $151K | 0.0% | $14.10 * | $11.22 | -5.3% | ORD | Y2573F102 |
| — | FIRST TR SR FLOATING RATE 20 | 16,198 | $151K | 0.0% | $9.32 | $9.22 | — | COM SHS | 33740K101 |
| — | GABELLI HLTHCARE & WELLNESS | 14,840 | $148K | 0.0% | $9.97 | $10.30 | — | SHS | 36246K103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $148K | 0.0% | $5.87 | $6.45 | — | TR UNIT | 85207K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,563 | $144K | 0.0% | $7.76 | $8.23 | -5.6% | SPONSORED ADR | 86562M209 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $143K | 0.0% | $13.00 | $14.17 | — | COM | 092479104 |
| TS | TENARIS S A | 3,828 | $139K | 0.0% | $36.31 | $28.38 | +28.2% | SPONSORED ADR | 88031M109 |
| — | PIMCO MUN INCOME FD II | 10,500 | $138K | 0.0% | $13.14 | $12.67 | — | COM | 72200W106 |
| — | PEAK RESORTS INC | 23,650 | $118K | 0.0% | $4.99 | $5.41 | — | COM | 70469L100 |
| — | WESTERN ASSET HIGH INCM FD I | 17,555 | $113K | 0.0% | $6.44 | $6.97 | — | COM | 95766J102 |
| BCS | BARCLAYS PLC | 10,865 | $109K | 0.0% | $10.03 | $11.32 | -11.4% | ADR | 06738E204 |
| — | VEREIT INC | 13,248 | $99,000 | 0.0% | $7.47 | $10.23 | — | COM | 92339V100 |
| CX | CEMEX SAB DE CV | 14,693 | $96,000 | 0.0% | $6.53 | $8.41 | -22.0% | SPON ADR NEW | 151290889 |
| — | TRANSCANADA CORP | 2,201 | $95,000 | 0.0% | $43.16 | $47.05 | — | COM | 89353D107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $89,000 | 0.0% | $2.69 | $9.18 | -70.8% | COM | G65773106 |
| — | FRANKS INTL N V | 11,230 | $87,000 | 0.0% | $7.75 | $7.52 | — | COM | N33462107 |
| — | MARATHON OIL CORP | 3,830 | $79,000 | 0.0% | $20.63 | $15.34 | — | COM | 565849106 |
| — | INVESTORS REAL ESTATE TR | 14,066 | $78,000 | 0.0% | $5.55 | $7.71 | — | SH BEN INT | 461730103 |
| — | ALLIANZGI CONV & INCOME FD | 11,212 | $78,000 | 0.0% | $6.96 | $7.05 | — | COM | 018828103 |
| — | EVERI HLDGS INC | 10,700 | $77,000 | 0.0% | $7.20 | $1.12 | — | COM | 30034T103 |
| RIG | TRANSOCEAN LTD | 4,597 | $62,000 | 0.0% | $13.49 | $12.31 | +9.2% | REG SHS | H8817H100 |
| SAN | BANCO SANTANDER SA | 10,658 | $57,000 | 0.0% | $5.35 | $6.10 | -12.5% | ADR | 05964H105 |
| — | ENCANA CORP | 4,331 | $56,000 | 0.0% | $12.93 | $11.77 | — | COM | 292505104 |
| — | BLUE APRON HLDGS INC | 10,000 | $34,000 | 0.0% | $3.40 | $2.00 | — | CL A | 09523Q101 |
| CNQ | CANADIAN NAT RES LTD | 928 | $34,000 | 0.0% | $36.64 * | $11.72 | +5.0% | COM | 136385101 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $30,000 | 0.0% | $3.00 | $5.66 | — | COM | 98973P101 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $17,000 | 0.0% | $1.70 | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | ENSCO PLC | 2,245 | $16,000 | 0.0% | $7.13 | $7.13 | — | SHS CLASS A | G3157S106 |
| — | NEURALSTEM INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.30 | — | COM NEW | 64127R401 |
| PBA | PEMBINA PIPELINE CORP | 207 | $7,000 | 0.0% | $33.82 * | $22.01 | +4.3% | COM | 706327103 |