Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $3.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,976,583 | $168M | 4.2% | $85.02 * | $53.52 | +13.6% | COM | 30231G102 |
| IJH | ISHARES TR | 505,762 | $102M | 2.6% | $201.29 * | $25.20 | +59.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 403,099 | $91M | 2.3% | $225.74 * | $23.80 | +124.7% | COM | 037833100 |
| IVV | ISHARES TR | 237,434 | $69.5M | 1.7% | $292.73 | $188.57 | +55.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 198,011 | $57.57M | 1.4% | $290.72 | $182.97 | +58.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 453,125 | $51.82M | 1.3% | $114.37 * | $33.17 | +221.3% | COM | 594918104 |
| EFA | ISHARES TR | 724,526 | $49.26M | 1.2% | $67.99 | $64.91 | +4.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 22,244 | $44.56M | 1.1% | $2003.06 * | $38.17 | +162.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 316,315 | $43.7M | 1.1% | $138.17 * | $73.72 | +53.0% | COM | 478160104 |
| IJR | ISHARES TR | 482,175 | $42.06M | 1.1% | $87.24 | $68.36 | +27.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 366,428 | $41.35M | 1.0% | $112.84 * | $44.71 | +106.0% | COM | 46625H100 |
| IJK | ISHARES TR | 156,748 | $36.51M | 0.9% | $232.94 * | $33.43 | +74.2% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 100,736 | $34.85M | 0.9% | $345.96 * | $115.11 | +147.2% | COM | 539830109 |
| T | AT&T INC | 1,027,811 | $34.51M | 0.9% | $33.58 * | $13.49 | +11.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 177,819 | $33.04M | 0.8% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 751,234 | $32.24M | 0.8% | $42.92 | $41.18 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 786,050 | $32.23M | 0.8% | $41.00 | $42.06 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 316,210 | $31.55M | 0.8% | $99.76 | $68.19 | +46.3% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 617,764 | $30.05M | 0.8% | $48.65 * | $19.52 | +99.8% | COM | 17275R102 |
| IWR | ISHARES TR | 132,393 | $29.19M | 0.7% | $220.50 * | $36.07 | +52.8% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 236,144 | $28.88M | 0.7% | $122.28 * | $74.24 | +19.9% | COM | 166764100 |
| ACWX | ISHARES TR | 584,047 | $27.85M | 0.7% | $47.69 | $45.66 | +4.4% | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 22,801 | $27.21M | 0.7% | $1193.46 * | $38.25 | +54.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 238,832 | $26.7M | 0.7% | $111.80 * | $69.86 | +28.4% | COM | 713448108 |
| IWF | ISHARES TR | 169,727 | $26.47M | 0.7% | $155.98 * | $21.78 | +79.0% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 599,375 | $26.41M | 0.7% | $44.07 * | $19.59 | +53.7% | COM | 717081103 |
| IWM | ISHARES TR | 154,589 | $26.06M | 0.7% | $168.55 | $102.30 | +64.8% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 227,331 | $23.99M | 0.6% | $105.52 | $107.12 | -1.5% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 142,268 | $23.81M | 0.6% | $167.33 * | $51.42 | +62.7% | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 283,372 | $23.59M | 0.6% | $83.23 * | $58.85 | +17.4% | COM | 742718109 |
| META | FACEBOOK INC | 143,213 | $23.55M | 0.6% | $164.47 | $76.47 | +113.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 113,221 | $23.45M | 0.6% | $207.16 * | $88.47 | +96.0% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 532,329 | $23.03M | 0.6% | $43.27 | $38.26 | +13.1% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 85,597 | $22.77M | 0.6% | $266.04 * | $92.83 | +154.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 150,912 | $22.58M | 0.6% | $149.65 | $105.56 | +41.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,057 | $22.07M | 0.6% | $214.11 | $135.14 | +58.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 228,244 | $21.43M | 0.5% | $93.91 * | $21.57 | +30.0% | COM | 931142103 |
| IWP | ISHARES TR | 156,173 | $21.17M | 0.5% | $135.58 * | $38.96 | +74.0% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 118,457 | $20.99M | 0.5% | $177.17 * | $21.79 | +103.2% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 259,870 | $20.97M | 0.5% | $80.68 | $79.22 | +1.8% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 378,378 | $20.2M | 0.5% | $53.39 * | $28.74 | +25.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 260,657 | $19.96M | 0.5% | $76.58 * | $41.20 | +56.6% | COM | 291011104 |
| BA | BOEING CO | 50,978 | $18.96M | 0.5% | $371.89 * | $102.36 | +251.4% | COM | 097023105 |
| MMM | 3M CO | 89,301 | $18.82M | 0.5% | $210.71 * | $129.90 | +4.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 198,230 | $18.75M | 0.5% | $94.58 * | $59.75 | +15.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 15,253 | $18.41M | 0.5% | $1207.04 * | $37.77 | +58.6% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 201,304 | $18.17M | 0.5% | $90.26 | $64.00 | +41.0% | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 391,429 | $18.08M | 0.5% | $46.19 * | $30.17 | +22.5% | COM | 191216100 |
| IVE | ISHARES TR | 155,081 | $17.96M | 0.5% | $115.84 | $82.75 | +40.0% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 107,298 | $17.86M | 0.4% | $166.41 * | $63.96 | +102.1% | COM | 438516106 |
| INTC | INTEL CORP | 374,170 | $17.7M | 0.4% | $47.29 * | $24.11 | +67.7% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 177,008 | $17.34M | 0.4% | $97.93 | $75.64 | +29.5% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 147,431 | $17.24M | 0.4% | $116.94 * | $76.78 | +45.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 231,313 | $16.97M | 0.4% | $73.36 * | $43.46 | +48.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 274,019 | $16.53M | 0.4% | $60.31 * | $19.85 | +73.5% | COM | 02209S103 |
| V | VISA INC | 109,628 | $16.45M | 0.4% | $150.09 * | $69.59 | +105.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 96,159 | $16.09M | 0.4% | $167.29 * | $84.51 | +67.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,593 | $15.56M | 0.4% | $62.08 * | $35.26 | +33.5% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 294,024 | $15.45M | 0.4% | $52.56 * | $31.20 | +37.6% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 107,252 | $14.99M | 0.4% | $139.81 | $111.14 | — | COM | 913017109 |
| AMGN | AMGEN INC | 71,646 | $14.85M | 0.4% | $207.30 * | $102.84 | +61.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 65,806 | $14.65M | 0.4% | $222.61 * | $95.46 | +124.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 204,426 | $14.5M | 0.4% | $70.94 * | $36.42 | +48.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 213,924 | $14.32M | 0.4% | $66.95 * | $47.06 | +19.7% | COM | 194162103 |
| — | MRC GLOBAL INC | 749,735 | $14.07M | 0.4% | $18.77 | $25.63 | — | COM | 55345K103 |
| UNP | UNION PAC CORP | 85,974 | $14M | 0.4% | $162.83 * | $75.34 | +84.1% | COM | 907818108 |
| BAC | BANK AMER CORP | 474,443 | $13.98M | 0.4% | $29.46 * | $15.13 | +63.4% | COM | 060505104 |
| USB | US BANCORP DEL | 260,604 | $13.76M | 0.3% | $52.81 * | $27.69 | +41.8% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 201,675 | $13.67M | 0.3% | $67.79 * | $23.24 | +83.1% | COM | 682680103 |
| IJS | ISHARES TR | 80,346 | $13.41M | 0.3% | $166.93 * | $48.52 | +72.0% | SP SMCP600VL ETF | 464287879 |
| — | ARISTA NETWORKS INC | 49,469 | $13.15M | 0.3% | $265.86 | $248.39 | — | COM | 040413106 |
| AAON | AAON INC | 345,740 | $13.07M | 0.3% | $37.80 * | $21.59 | +11.9% | COM PAR $0.004 | 000360206 |
| PFF | ISHARES TR | 350,035 | $13M | 0.3% | $37.13 | $38.96 | -4.7% | S&P US PFD STK | 464288687 |
| GD | GENERAL DYNAMICS CORP | 60,313 | $12.35M | 0.3% | $204.72 * | $142.21 | +21.6% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 62,876 | $12.29M | 0.3% | $195.40 * | $161.48 | +13.7% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 80,889 | $12.17M | 0.3% | $150.40 * | $88.14 | +38.0% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 108,377 | $12.07M | 0.3% | $111.33 * | $59.79 | +37.0% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 145,819 | $11.89M | 0.3% | $81.54 * | $54.41 | +2.6% | COM | 718172109 |
| — | COVANTA HLDG CORP | 728,588 | $11.84M | 0.3% | $16.25 | $15.06 | — | COM | 22282E102 |
| TXN | TEXAS INSTRS INC | 109,570 | $11.76M | 0.3% | $107.28 * | $35.64 | +144.7% | COM | 882508104 |
| ADBE | ADOBE INC | 42,513 | $11.48M | 0.3% | $269.94 | $149.24 | +80.9% | COM | 00724F101 |
| HPQ | HP INC | 434,688 | $11.2M | 0.3% | $25.77 * | $12.92 | +55.8% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 66,781 | $11.19M | 0.3% | $167.59 * | $24.83 | +41.2% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 148,015 | $11.15M | 0.3% | $75.33 * | $20.73 | +81.7% | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 151,146 | $10.75M | 0.3% | $71.10 | $59.72 | +19.1% | FTSE PACIFIC ETF | 922042866 |
| VGT | VANGUARD WORLD FDS | 52,695 | $10.67M | 0.3% | $202.56 * | $13.64 | +85.6% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,524 | $10.51M | 0.3% | $151.21 * | $111.75 | -5.8% | COM | 459200101 |
| LOW | LOWES COS INC | 91,199 | $10.47M | 0.3% | $114.81 * | $50.52 | +98.8% | COM | 548661107 |
| CME | CME GROUP INC | 61,495 | $10.47M | 0.3% | $170.21 * | $65.87 | +98.8% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 120,408 | $10.2M | 0.3% | $84.72 * | $48.11 | +60.3% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 221,947 | $10.04M | 0.3% | $45.23 * | $43.21 | +2.1% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 109,891 | $9.929M | 0.2% | $90.35 * | $55.38 | +44.5% | COM | 94106L109 |
| — | TOTAL S A | 153,521 | $9.886M | 0.2% | $64.40 | $57.73 | — | SPONSORED ADR | 89151E109 |
| CRM | SALESFORCE COM INC | 62,050 | $9.868M | 0.2% | $159.03 | $96.65 | +62.6% | COM | 79466L302 |
| — | HOLLYFRONTIER CORP | 140,268 | $9.805M | 0.2% | $69.90 | $58.43 | — | COM | 436106108 |
| FISV | FISERV INC | 118,578 | $9.769M | 0.2% | $82.38 | $50.91 | +61.8% | COM | 337738108 |
| ELV | ANTHEM INC | 35,469 | $9.72M | 0.2% | $274.04 * | $120.10 | +107.4% | COM | 036752103 |
| IWO | ISHARES TR | 44,547 | $9.581M | 0.2% | $215.08 | $147.14 | +46.2% | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 54,561 | $9.499M | 0.2% | $174.10 * | $42.46 | +36.7% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 216,214 | $9.289M | 0.2% | $42.96 * | $31.38 | +14.9% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,151 | $9.215M | 0.2% | $82.17 * | $56.35 | +23.2% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 84,372 | $9.168M | 0.2% | $108.66 * | $31.35 | +197.4% | COM | 235851102 |
| ZTS | ZOETIS INC | 99,262 | $9.089M | 0.2% | $91.57 * | $50.36 | +71.5% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 32,121 | $9.026M | 0.2% | $281.00 * | $4.87 | +43.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 52,736 | $8.976M | 0.2% | $170.21 * | $115.11 | +32.6% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC DEL | 327,660 | $8.909M | 0.2% | $27.19 * | $16.60 | +9.5% | COM | 969457100 |
| BAX | BAXTER INTL INC | 114,093 | $8.795M | 0.2% | $77.09 * | $42.11 | +60.5% | COM | 071813109 |
| LLY | LILLY ELI & CO | 81,838 | $8.782M | 0.2% | $107.31 * | $61.45 | +58.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,750 | $8.701M | 0.2% | $150.67 * | $61.77 | +109.1% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 142,399 | $8.676M | 0.2% | $60.93 * | $56.18 | -11.9% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 105,395 | $8.434M | 0.2% | $80.02 * | $51.67 | +15.6% | COM NEW | 26441C204 |
| GVI | ISHARES TR | 77,680 | $8.339M | 0.2% | $107.35 | $109.18 | -1.7% | INTRM GOV CR ETF | 464288612 |
| GILD | GILEAD SCIENCES INC | 107,387 | $8.291M | 0.2% | $77.21 * | $54.69 | +6.9% | COM | 375558103 |
| NFLX | NETFLIX INC | 22,094 | $8.266M | 0.2% | $374.13 * | $14.07 | +165.9% | COM | 64110L106 |
| HYG | ISHARES TR | 95,599 | $8.263M | 0.2% | $86.43 | $87.91 | -1.7% | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC | 233,784 | $8.253M | 0.2% | $35.30 * | $14.00 | +106.3% | COM | 219350105 |
| QCOM | QUALCOMM INC | 114,478 | $8.245M | 0.2% | $72.02 * | $44.59 | +34.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 159,487 | $8.223M | 0.2% | $51.56 * | $34.25 | +35.1% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 60,340 | $8.218M | 0.2% | $136.19 * | $58.46 | +79.6% | COM | 693475105 |
| — | BLACKROCK INC | 17,341 | $8.174M | 0.2% | $471.37 | $355.30 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 116,008 | $8.126M | 0.2% | $70.05 * | $41.20 | +43.7% | SHS | H2906T109 |
| INTU | INTUIT | 35,718 | $8.123M | 0.2% | $227.42 * | $143.56 | +50.8% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 25,200 | $7.998M | 0.2% | $317.38 * | $136.73 | +106.0% | COM | 666807102 |
| — | DOWDUPONT INC | 123,744 | $7.958M | 0.2% | $64.31 | $69.23 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,463 | $7.924M | 0.2% | $244.09 | $124.07 | +93.0% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 95,219 | $7.922M | 0.2% | $83.20 | $76.28 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 30,346 | $7.921M | 0.2% | $261.02 * | $119.13 | +91.6% | COM | 075887109 |
| BOKF | BOK FINL CORP | 81,393 | $7.918M | 0.2% | $97.28 * | $47.19 | +70.3% | COM NEW | 05561Q201 |
| SCZ | ISHARES TR | 127,025 | $7.911M | 0.2% | $62.28 | $46.63 | +33.6% | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 89,165 | $7.865M | 0.2% | $88.21 * | $52.67 | +37.3% | COM | 87612E106 |
| FTV | FORTIVE CORP | 93,252 | $7.852M | 0.2% | $84.20 * | $38.80 | +32.8% | COM | 34959J108 |
| IWD | ISHARES TR | 61,476 | $7.784M | 0.2% | $126.62 | $94.76 | +33.6% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 32,941 | $7.738M | 0.2% | $234.90 * | $128.77 | +64.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 135,023 | $7.675M | 0.2% | $56.84 * | $34.62 | +40.3% | COM | 855244109 |
| EFG | ISHARES TR | 94,966 | $7.604M | 0.2% | $80.07 | $66.89 | +19.7% | EAFE GRWTH ETF | 464288885 |
| DAL | DELTA AIR LINES INC DEL | 128,818 | $7.45M | 0.2% | $57.83 * | $44.83 | +20.6% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 30,843 | $7.426M | 0.2% | $240.77 * | $133.06 | +58.9% | COM | 31428X106 |
| TIP | ISHARES TR | 66,894 | $7.399M | 0.2% | $110.61 | $112.84 | -2.0% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 62,922 | $7.346M | 0.2% | $116.75 * | $79.20 | +11.2% | CL B | 911312106 |
| — | RAYTHEON CO | 35,211 | $7.277M | 0.2% | $206.67 | $81.17 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 47,563 | $7.215M | 0.2% | $151.69 | $73.12 | — | COM | 512807108 |
| — | ABIOMED INC | 15,553 | $6.994M | 0.2% | $449.69 | $411.52 | — | COM | 003654100 |
| GS | GOLDMAN SACHS GROUP INC | 31,178 | $6.992M | 0.2% | $224.26 * | $142.75 | +32.9% | COM | 38141G104 |
| — | BB&T CORP | 142,808 | $6.932M | 0.2% | $48.54 | $41.81 | — | COM | 054937107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,800 | $6.872M | 0.2% | $137.99 | $91.45 | +50.9% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 67,525 | $6.841M | 0.2% | $101.31 * | $46.80 | +51.5% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 192,981 | $6.833M | 0.2% | $35.41 * | $24.55 | +19.6% | CL A | 20030N101 |
| HSBC | HSBC HLDGS PLC | 153,699 | $6.762M | 0.2% | $44.00 | $45.50 | -3.3% | SPON ADR NEW | 404280406 |
| — | UMPQUA HLDGS CORP | 322,436 | $6.706M | 0.2% | $20.80 | $19.01 | — | COM | 904214103 |
| CDW | CDW CORP | 75,345 | $6.7M | 0.2% | $88.92 * | $56.89 | +43.2% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 50,928 | $6.645M | 0.2% | $130.48 * | $114.13 | +11.4% | COM NEW | 30212P303 |
| LEG | LEGGETT & PLATT INC | 151,722 | $6.644M | 0.2% | $43.79 | $45.16 | -3.0% | COM | 524660107 |
| VOO | VANGUARD INDEX FDS | 24,815 | $6.627M | 0.2% | $267.06 | $244.44 | +9.2% | S&P 500 ETF SHS | 922908363 |
| — | SIX FLAGS ENTMT CORP NEW | 94,777 | $6.617M | 0.2% | $69.82 | $63.43 | — | COM | 83001A102 |
| VRSN | VERISIGN INC | 41,213 | $6.599M | 0.2% | $160.12 | $55.01 | +188.5% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 58,197 | $6.56M | 0.2% | $112.72 * | $59.82 | +40.8% | COM | 718546104 |
| LQD | ISHARES TR | 57,082 | $6.56M | 0.2% | $114.92 | $120.85 | -4.9% | IBOXX INV CP ETF | 464287242 |
| TPR | TAPESTRY INC | 129,653 | $6.518M | 0.2% | $50.27 * | $34.96 | +18.0% | COM | 876030107 |
| AVGO | BROADCOM INC | 26,306 | $6.491M | 0.2% | $246.75 * | $18.84 | +7.4% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 108,525 | $6.461M | 0.2% | $59.53 * | $34.17 | +42.1% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 73,091 | $6.421M | 0.2% | $87.85 | $56.58 | +54.9% | COM | 70450Y103 |
| LEA | LEAR CORP | 44,187 | $6.407M | 0.2% | $145.00 * | $90.12 | +38.6% | COM NEW | 521865204 |
| CNC | CENTENE CORP DEL | 44,055 | $6.379M | 0.2% | $144.80 * | $40.35 | +79.4% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 64,279 | $6.324M | 0.2% | $98.38 * | $61.85 | +31.3% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 78,815 | $6.303M | 0.2% | $79.97 * | $44.74 | +41.7% | COM | 56585A102 |
| VFC | V F CORP | 67,423 | $6.3M | 0.2% | $93.44 * | $54.72 | +60.8% | COM | 918204108 |
| STLD | STEEL DYNAMICS INC | 139,327 | $6.296M | 0.2% | $45.19 * | $20.94 | +85.1% | COM | 858119100 |
| EOG | EOG RES INC | 49,143 | $6.269M | 0.2% | $127.57 * | $69.66 | +37.7% | COM | 26875P101 |
| — | NORDSTROM INC | 104,539 | $6.252M | 0.2% | $59.81 | $47.42 | — | COM | 655664100 |
| IJT | ISHARES TR | 30,919 | $6.238M | 0.2% | $201.75 * | $60.82 | +65.8% | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 54,758 | $6.134M | 0.2% | $112.02 * | $30.38 | +67.2% | COM | 872540109 |
| ALL | ALLSTATE CORP | 61,652 | $6.085M | 0.2% | $98.70 * | $50.63 | +64.5% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 91,007 | $6.076M | 0.2% | $66.76 * | $37.91 | +39.9% | COM | 92939U106 |
| — | CELGENE CORP | 67,888 | $6.075M | 0.2% | $89.49 | $105.26 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 78,230 | $6.055M | 0.2% | $77.40 * | $42.78 | +41.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 38,853 | $5.925M | 0.1% | $152.50 * | $77.45 | +67.9% | COM | 149123101 |
| CB | CHUBB LIMITED | 44,035 | $5.885M | 0.1% | $133.64 * | $108.20 | +9.4% | COM | H1467J104 |
| — | TORTOISE ENERGY INFRA CORP | 215,701 | $5.809M | 0.1% | $26.93 | $45.65 | — | COM | 89147L100 |
| — | LAREDO PETROLEUM INC | 702,955 | $5.743M | 0.1% | $8.17 | $13.86 | — | COM | 516806106 |
| — | APTIV PLC | 67,484 | $5.663M | 0.1% | $83.92 | $86.03 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 36,047 | $5.651M | 0.1% | $156.77 * | $89.97 | +61.4% | COM | 278865100 |
| BIIB | BIOGEN INC | 15,942 | $5.632M | 0.1% | $353.28 | $303.26 | +16.5% | COM | 09062X103 |
| PBF | PBF ENERGY INC | 109,912 | $5.486M | 0.1% | $49.91 | $29.08 | +71.6% | CL A | 69318G106 |
| NVR | NVR INC | 2,209 | $5.458M | 0.1% | $2470.80 | $1664.08 | +48.5% | COM | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,822 | $5.447M | 0.1% | $367.49 | $228.09 | +61.1% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 74,544 | $5.348M | 0.1% | $71.74 * | $40.27 | +38.3% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 23,686 | $5.335M | 0.1% | $225.24 * | $26.66 | +40.8% | COM | 697435105 |
| IWN | ISHARES TR | 40,094 | $5.332M | 0.1% | $132.99 | $102.65 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| HUM | HUMANA INC | 15,733 | $5.326M | 0.1% | $338.52 * | $245.71 | +29.5% | COM | 444859102 |
| SYK | STRYKER CORP | 29,801 | $5.295M | 0.1% | $177.68 * | $93.76 | +75.3% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 32,192 | $5.286M | 0.1% | $164.20 * | $33.84 | +21.3% | MID CAP ETF | 922908629 |
| ONB | OLD NATL BANCORP IND | 272,489 | $5.259M | 0.1% | $19.30 | $17.88 | +7.9% | COM | 680033107 |
| PLD | PROLOGIS INC | 77,431 | $5.249M | 0.1% | $67.79 * | $49.09 | +13.1% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 60,511 | $5.174M | 0.1% | $85.51 * | $95.47 | -20.2% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 28,303 | $5.109M | 0.1% | $180.51 * | $73.74 | +111.2% | COM | 655844108 |
| — | CONTINENTAL RESOURCES INC | 74,656 | $5.097M | 0.1% | $68.27 | $59.85 | — | COM | 212015101 |
| NDAQ | NASDAQ INC | 59,280 | $5.087M | 0.1% | $85.81 * | $14.29 | +79.4% | COM | 631103108 |
| TRMB | TRIMBLE INC | 115,858 | $5.035M | 0.1% | $43.46 | $36.15 | +20.2% | COM | 896239100 |
| — | GENERAL ELECTRIC CO | 441,874 | $4.989M | 0.1% | $11.29 | $24.62 | — | COM | 369604103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,486 | $4.946M | 0.1% | $131.94 * | $37.39 | +211.8% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 126,135 | $4.865M | 0.1% | $38.57 * | $29.36 | -4.2% | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC | 68,343 | $4.847M | 0.1% | $70.92 | $64.38 | — | SPON ADR B | 780259107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.8M | 0.1% | $320000.00 | $233359.16 | +37.1% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 42,910 | $4.771M | 0.1% | $111.19 * | $48.55 | +86.8% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR INC | 66,031 | $4.68M | 0.1% | $70.88 * | $47.99 | +14.3% | COM | 025537101 |
| — | IBERIABANK CORP | 57,457 | $4.674M | 0.1% | $81.35 | $76.49 | — | COM | 450828108 |
| — | ROYAL DUTCH SHELL PLC | 68,439 | $4.663M | 0.1% | $68.13 | $65.63 | — | SPONS ADR A | 780259206 |
| BWXT | BWX TECHNOLOGIES INC | 74,413 | $4.654M | 0.1% | $62.54 * | $54.56 | +4.6% | COM | 05605H100 |
| AZN | ASTRAZENECA PLC | 116,382 | $4.605M | 0.1% | $39.57 | $35.34 | — | SPONSORED ADR | 046353108 |
| — | AON PLC | 29,790 | $4.581M | 0.1% | $153.78 | $96.89 | — | SHS CL A | G0408V102 |
| GWW | GRAINGER W W INC | 12,817 | $4.581M | 0.1% | $357.42 * | $200.73 | +61.5% | COM | 384802104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,162 | $4.547M | 0.1% | $57.44 | $52.74 | +8.9% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 71,127 | $4.535M | 0.1% | $63.76 * | $62.03 | -3.2% | UNIT 99/99/9999 | 143658300 |
| PKG | PACKAGING CORP AMER | 41,307 | $4.531M | 0.1% | $109.69 * | $48.19 | +82.6% | COM | 695156109 |
| HOLX | HOLOGIC INC | 110,212 | $4.516M | 0.1% | $40.98 | $41.84 | -2.1% | COM | 436440101 |
| — | ALPS ETF TR | 422,601 | $4.514M | 0.1% | $10.68 | $12.41 | — | ALERIAN MLP | 00162Q866 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,029 | $4.5M | 0.1% | $78.91 * | $23.68 | +45.5% | COM | 595017104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,781 | $4.492M | 0.1% | $83.52 | $87.66 | -4.7% | INT-TERM CORP | 92206C870 |
| ILMN | ILLUMINA INC | 12,190 | $4.474M | 0.1% | $367.02 * | $226.84 | +57.4% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 127,676 | $4.469M | 0.1% | $35.00 * | $31.76 | -5.9% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 30,007 | $4.431M | 0.1% | $147.67 * | $82.76 | +55.5% | COM | 03076C106 |
| — | HARRIS CORP DEL | 26,176 | $4.429M | 0.1% | $169.20 | $92.97 | — | COM | 413875105 |
| PSA | PUBLIC STORAGE | 21,934 | $4.423M | 0.1% | $201.65 * | $143.27 | +4.5% | COM | 74460D109 |
| VIG | VANGUARD GROUP | 39,916 | $4.418M | 0.1% | $110.68 | $78.24 | +41.5% | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 40,277 | $4.398M | 0.1% | $109.19 * | $51.89 | +58.3% | COM | 74144T108 |
| EIX | EDISON INTL | 64,882 | $4.392M | 0.1% | $67.69 * | $38.01 | +30.2% | COM | 281020107 |
| VB | VANGUARD INDEX FDS | 26,958 | $4.383M | 0.1% | $162.59 | $118.58 | +37.1% | SMALL CP ETF | 922908751 |
| — | WELLCARE HEALTH PLANS INC | 13,612 | $4.362M | 0.1% | $320.45 | $141.14 | — | COM | 94946T106 |
| DLR | DIGITAL RLTY TR INC | 38,624 | $4.345M | 0.1% | $112.49 * | $80.49 | +8.8% | COM | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,410 | $4.306M | 0.1% | $96.96 | $95.77 | +1.2% | COM | 09061G101 |
| LII | LENNOX INTL INC | 19,571 | $4.274M | 0.1% | $218.38 * | $115.12 | +73.9% | COM | 526107107 |
| BKF | ISHARES INC | 104,487 | $4.216M | 0.1% | $40.35 | $35.08 | +15.0% | MSCI BRIC INDX | 464286657 |
| — | ANADARKO PETE CORP | 62,533 | $4.215M | 0.1% | $67.40 | $71.43 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 36,737 | $4.175M | 0.1% | $113.65 * | $71.22 | +23.9% | COM | 494368103 |
| SHY | ISHARES TR | 49,605 | $4.121M | 0.1% | $83.08 | $84.43 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| ROST | ROSS STORES INC | 41,586 | $4.121M | 0.1% | $99.10 * | $57.94 | +59.2% | COM | 778296103 |
| BKNG | BOOKING HLDGS INC | 2,073 | $4.112M | 0.1% | $1983.60 | $1940.23 | +0.6% | COM | 09857L108 |
| — | ORITANI FINL CORP DEL | 258,621 | $4.022M | 0.1% | $15.55 | $16.30 | — | COM | 68633D103 |
| CF | CF INDS HLDGS INC | 73,489 | $4.001M | 0.1% | $54.44 * | $27.16 | +67.4% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 23,943 | $4M | 0.1% | $167.06 * | $80.48 | +74.4% | COM | 009158106 |
| CTAS | CINTAS CORP | 20,174 | $3.99M | 0.1% | $197.78 * | $24.21 | +89.1% | COM | 172908105 |
| ZG | ZILLOW GROUP INC | 88,812 | $3.926M | 0.1% | $44.21 | $52.16 | -15.3% | CL A | 98954M101 |
| — | L3 TECHNOLOGIES INC | 18,397 | $3.911M | 0.1% | $212.59 | $165.95 | — | COM | 502413107 |
| BP | BP PLC | 84,727 | $3.906M | 0.1% | $46.10 | $40.16 | +14.8% | SPONSORED ADR | 055622104 |
| IEF | ISHARES TR | 38,152 | $3.86M | 0.1% | $101.17 | $107.00 | -5.4% | BARCLAYS 7 10 YR | 464287440 |
| — | AETNA INC NEW | 19,012 | $3.856M | 0.1% | $202.82 | $153.71 | — | COM | 00817Y108 |
| CMA | COMERICA INC | 42,698 | $3.851M | 0.1% | $90.19 * | $51.17 | +25.1% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,794 | $3.804M | 0.1% | $74.89 * | $55.11 | +23.8% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 12,815 | $3.796M | 0.1% | $296.22 * | $225.32 | +25.9% | COM | 776696106 |
| — | HD SUPPLY HLDGS INC | 88,436 | $3.784M | 0.1% | $42.79 | $41.80 | — | COM | 40416M105 |
| — | KNOLL INC | 159,567 | $3.741M | 0.1% | $23.44 | $23.44 | — | COM NEW | 498904200 |
| — | CHESAPEAKE LODGING TR | 115,527 | $3.705M | 0.1% | $32.07 | $22.17 | — | SH BEN INT | 165240102 |
| ISRG | INTUITIVE SURGICAL INC | 6,448 | $3.701M | 0.1% | $573.98 * | $104.16 | +83.7% | COM NEW | 46120E602 |
| PPL | PPL CORP | 126,295 | $3.696M | 0.1% | $29.26 * | $22.21 | -3.8% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 78,097 | $3.687M | 0.1% | $47.21 * | $30.89 | +22.7% | COM | 98389B100 |
| DHI | D R HORTON INC | 87,390 | $3.686M | 0.1% | $42.18 * | $41.58 | -6.3% | COM | 23331A109 |
| NTAP | NETAPP INC | 42,807 | $3.677M | 0.1% | $85.90 * | $34.17 | +105.5% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,244 | $3.613M | 0.1% | $102.51 * | $47.93 | +35.2% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,822 | $3.612M | 0.1% | $77.14 * | $45.22 | +53.4% | CL A | 192446102 |
| ENR | ENERGIZER HLDGS INC NEW | 61,362 | $3.598M | 0.1% | $58.64 * | $34.24 | +31.9% | COM | 29272W109 |
| FTNT | FORTINET INC | 38,857 | $3.585M | 0.1% | $92.26 * | $11.89 | +55.2% | COM | 34959E109 |
| BSV | VANGUARD BD INDEX FD INC | 45,930 | $3.584M | 0.1% | $78.03 | $79.96 | -2.4% | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 32,796 | $3.577M | 0.1% | $109.07 * | $72.20 | +31.9% | COM | 31620M106 |
| — | H & E EQUIPMENT SERVICES INC | 93,844 | $3.545M | 0.1% | $37.78 | $23.78 | — | COM | 404030108 |
| DE | DEERE & CO | 23,513 | $3.534M | 0.1% | $150.30 * | $107.73 | +25.5% | COM | 244199105 |
| — | PINNACLE FOODS INC DEL | 54,205 | $3.513M | 0.1% | $64.81 | $49.13 | — | COM | 72348P104 |
| KHC | KRAFT HEINZ CO | 63,635 | $3.507M | 0.1% | $55.11 * | $50.49 | -23.2% | COM | 500754106 |
| TXNM | PNM RES INC | 87,797 | $3.464M | 0.1% | $39.45 | $26.77 | +47.4% | COM | 69349H107 |
| CVS | CVS HEALTH CORP | 43,972 | $3.462M | 0.1% | $78.73 * | $49.97 | +24.7% | COM | 126650100 |
| IVZ | INVESCO LTD | 150,013 | $3.432M | 0.1% | $22.88 * | $22.02 | -26.9% | SHS | G491BT108 |
| DG | DOLLAR GEN CORP NEW | 31,393 | $3.432M | 0.1% | $109.32 * | $63.56 | +56.3% | COM | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 30,146 | $3.429M | 0.1% | $113.75 * | $50.48 | +67.6% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 88,235 | $3.41M | 0.1% | $38.65 * | $35.96 | -0.8% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 23,761 | $3.353M | 0.1% | $141.11 * | $73.57 | +60.9% | COM | 452308109 |
| OGE | OGE ENERGY CORP | 92,225 | $3.35M | 0.1% | $36.32 | $34.54 | +5.2% | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,140 | $3.323M | 0.1% | $66.27 | $37.76 | +75.5% | COM | 49338L103 |
| IWB | ISHARES TR | 19,973 | $3.23M | 0.1% | $161.72 | $102.69 | +57.5% | RUS 1000 ETF | 464287622 |
| FTI | TECHNIPFMC PLC | 101,873 | $3.183M | 0.1% | $31.24 * | $22.08 | -1.7% | COM | G87110105 |
| PAYX | PAYCHEX INC | 43,204 | $3.182M | 0.1% | $73.65 * | $33.29 | +78.8% | COM | 704326107 |
| CFR | CULLEN FROST BANKERS INC | 30,426 | $3.177M | 0.1% | $104.42 * | $67.34 | +24.6% | COM | 229899109 |
| WEN | WENDYS CO | 182,915 | $3.135M | 0.1% | $17.14 | $17.47 | -1.9% | COM | 95058W100 |
| EA | ELECTRONIC ARTS INC | 26,024 | $3.135M | 0.1% | $120.47 * | $98.44 | +19.0% | COM | 285512109 |
| HAS | HASBRO INC | 29,774 | $3.13M | 0.1% | $105.13 * | $74.12 | +8.7% | COM | 418056107 |
| — | CERNER CORP | 48,582 | $3.129M | 0.1% | $64.41 | $58.50 | — | COM | 156782104 |
| IEFA | ISHARES TR | 48,736 | $3.123M | 0.1% | $64.08 | $65.77 | -2.6% | CORE MSCI EAFE | 46432F842 |
| TMUS | T MOBILE US INC | 44,457 | $3.12M | 0.1% | $70.18 * | $57.93 | +17.0% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 28,907 | $3.119M | 0.1% | $107.90 * | $75.89 | +22.7% | COM | 74834L100 |
| EFV | ISHARES TR | 60,074 | $3.119M | 0.1% | $51.92 | $53.83 | -3.6% | EAFE VALUE ETF | 464288877 |
| EQR | EQUITY RESIDENTIAL | 46,976 | $3.112M | 0.1% | $66.25 * | $44.45 | +13.9% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 93,497 | $3.088M | 0.1% | $33.03 * | $27.01 | +8.8% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 32,717 | $3.076M | 0.1% | $94.02 * | $16.49 | +33.0% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,587 | $3.062M | 0.1% | $164.74 | $119.44 | +37.9% | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 41,161 | $3.015M | 0.1% | $73.25 * | $30.55 | +97.3% | COM | 871829107 |
| AFL | AFLAC INC | 63,940 | $3.01M | 0.1% | $47.08 * | $31.38 | +26.5% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 6,494 | $2.956M | 0.1% | $455.19 * | $108.52 | +31.1% | COM | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 63,779 | $2.955M | 0.1% | $46.33 | $27.95 | — | CL A | 90130A101 |
| NVS | NOVARTIS A G | 34,014 | $2.931M | 0.1% | $86.17 | $79.73 | +8.1% | SPONSORED ADR | 66987V109 |
| — | FIRST TR ENERGY INCOME & GRW | 131,694 | $2.925M | 0.1% | $22.21 | $24.92 | — | COM | 33738G104 |
| ALLE | ALLEGION PUB LTD CO | 31,997 | $2.898M | 0.1% | $90.57 * | $66.95 | +23.6% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INTL INC | 41,057 | $2.889M | 0.1% | $70.37 | $46.28 | +52.1% | COM | 770323103 |
| NVT | NVENT ELECTRIC PLC | 105,062 | $2.853M | 0.1% | $27.16 * | $21.84 | +6.5% | SHS | G6700G107 |
| CRL | CHARLES RIV LABS INTL INC | 21,140 | $2.844M | 0.1% | $134.53 | $75.13 | +79.1% | COM | 159864107 |
| D | DOMINION ENERGY INC | 40,210 | $2.826M | 0.1% | $70.28 * | $46.45 | +9.9% | COM | 25746U109 |
| — | KELLOGG CO | 40,355 | $2.825M | 0.1% | $70.00 * | $46.60 | +8.1% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 21,673 | $2.811M | 0.1% | $129.70 * | $73.41 | +51.1% | COM | 89417E109 |
| — | BERRY GLOBAL GROUP INC | 57,927 | $2.803M | 0.1% | $48.39 | $57.26 | — | COM | 08579W103 |
| CMP | COMPASS MINERALS INTL INC | 41,430 | $2.784M | 0.1% | $67.20 * | $52.90 | +4.5% | COM | 20451N101 |
| UGI | UGI CORP NEW | 49,986 | $2.774M | 0.1% | $55.50 | $41.89 | +32.4% | COM | 902681105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,219 | $2.74M | 0.1% | $192.70 | $164.24 | +17.3% | COM | 92532F100 |
| MS | MORGAN STANLEY | 58,112 | $2.706M | 0.1% | $46.57 * | $25.28 | +47.1% | COM NEW | 617446448 |
| — | MARATHON OIL CORP | 115,967 | $2.7M | 0.1% | $23.28 | $23.02 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 27,026 | $2.697M | 0.1% | $99.79 * | $89.50 | +0.9% | COM | 012653101 |
| VFH | VANGUARD WORLD FDS | 38,249 | $2.653M | 0.1% | $69.36 | $49.44 | +40.3% | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLON CORP | 51,541 | $2.628M | 0.1% | $50.99 * | $29.05 | +42.7% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,033 | $2.603M | 0.1% | $129.94 * | $56.35 | +117.5% | COM | V7780T103 |
| — | TOTAL SYS SVCS INC | 26,308 | $2.598M | 0.1% | $98.75 | $39.01 | — | COM | 891906109 |
| HRL | HORMEL FOODS CORP | 65,854 | $2.594M | 0.1% | $39.39 * | $26.45 | +22.9% | COM | 440452100 |
| — | PIONEER NAT RES CO | 14,852 | $2.586M | 0.1% | $174.12 | $160.42 | — | COM | 723787107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,269 | $2.582M | 0.1% | $85.30 | $67.72 | +25.9% | COM | 759509102 |
| ETN | EATON CORP PLC | 29,635 | $2.57M | 0.1% | $86.72 * | $54.38 | +38.7% | SHS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,961 | $2.552M | 0.1% | $127.85 | $144.44 | -11.5% | COM | 91307C102 |
| — | E TRADE FINANCIAL CORP | 48,489 | $2.541M | 0.1% | $52.40 | $24.03 | — | COM NEW | 269246401 |
| — | SERVICEMASTER GLOBAL HLDGS I | 40,732 | $2.526M | 0.1% | $62.02 | $40.60 | — | COM | 81761R109 |
| PGR | PROGRESSIVE CORP OHIO | 35,210 | $2.502M | 0.1% | $71.06 * | $27.57 | +103.3% | COM | 743315103 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,009 | $2.491M | 0.1% | $77.82 | $68.24 | — | CL A | 512816109 |
| EXR | EXTRA SPACE STORAGE INC | 28,650 | $2.482M | 0.1% | $86.63 * | $70.10 | -5.6% | COM | 30225T102 |
| ON | ON SEMICONDUCTOR CORP | 134,490 | $2.479M | 0.1% | $18.43 | $12.33 | +49.4% | COM | 682189105 |
| VDE | VANGUARD WORLD FDS | 23,307 | $2.45M | 0.1% | $105.12 | $104.71 | +0.4% | ENERGY ETF | 92204A306 |
| MCO | MOODYS CORP | 14,597 | $2.441M | 0.1% | $167.23 * | $64.15 | +144.7% | COM | 615369105 |
| WLK | WESTLAKE CHEM CORP | 29,302 | $2.436M | 0.1% | $83.13 * | $50.96 | +45.1% | COM | 960413102 |
| MSCI | MSCI INC | 13,688 | $2.429M | 0.1% | $177.45 * | $122.24 | +34.6% | COM | 55354G100 |
| BBY | BEST BUY INC | 30,508 | $2.421M | 0.1% | $79.36 * | $29.13 | +106.8% | COM | 086516101 |
| OGS | ONE GAS INC | 29,349 | $2.415M | 0.1% | $82.29 | $34.93 | +135.5% | COM | 68235P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,478 | $2.405M | 0.1% | $123.47 * | $86.08 | +40.3% | COM | 955306105 |
| CBSH | COMMERCE BANCSHARES INC | 36,306 | $2.397M | 0.1% | $66.02 * | $34.47 | +26.2% | COM | 200525103 |
| VEEV | VEEVA SYS INC | 21,960 | $2.391M | 0.1% | $108.88 | $75.35 | +44.5% | CL A COM | 922475108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,878 | $2.389M | 0.1% | $347.34 * | $12.30 | +88.3% | COM | 67103H107 |
| PNW | PINNACLE WEST CAP CORP | 29,960 | $2.373M | 0.1% | $79.21 * | $56.35 | +4.0% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 22,202 | $2.364M | 0.1% | $106.48 * | $70.59 | +36.5% | COM | 025816109 |
| SO | SOUTHERN CO | 53,883 | $2.349M | 0.1% | $43.59 * | $29.77 | +9.7% | COM | 842587107 |
| — | HILL ROM HLDGS INC | 24,881 | $2.349M | 0.1% | $94.41 | $53.87 | — | COM | 431475102 |
| YUM | YUM BRANDS INC | 25,629 | $2.329M | 0.1% | $90.87 * | $44.39 | +79.3% | COM | 988498101 |
| CUBE | CUBESMART | 80,700 | $2.302M | 0.1% | $28.53 | $30.79 | — | COM | 229663109 |
| GIS | GENERAL MLS INC | 53,553 | $2.299M | 0.1% | $42.93 * | $37.74 | -12.1% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 12,572 | $2.268M | 0.1% | $180.40 | $127.90 | +41.1% | HEALTH CAR ETF | 92204A504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,461 | $2.253M | 0.1% | $180.80 | $163.50 | +10.6% | SHS | L8681T102 |
| — | TWENTY FIRST CENTY FOX INC | 49,085 | $2.249M | 0.1% | $45.82 | $28.21 | — | CL B | 90130A200 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,690 | $2.238M | 0.1% | $72.92 | $81.52 | — | COM | 931427108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,072 | $2.23M | 0.1% | $315.33 * | $275.72 | +8.3% | CL A | 55825T103 |
| SWK | STANLEY BLACK & DECKER INC | 15,205 | $2.226M | 0.1% | $146.40 * | $92.50 | +28.6% | COM | 854502101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,731 | $2.217M | 0.1% | $161.46 | $136.70 | +18.1% | COM | 803607100 |
| FDS | FACTSET RESH SYS INC | 9,895 | $2.214M | 0.1% | $223.75 * | $135.25 | +54.2% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,897 | $2.209M | 0.1% | $58.29 * | $25.79 | +13.0% | COM | 61174X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,088 | $2.208M | 0.1% | $91.66 | $54.46 | — | COM CL A | 848574109 |
| MAR | MARRIOTT INTL INC NEW | 16,721 | $2.208M | 0.1% | $132.05 * | $41.71 | +198.7% | CL A | 571903202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,166 | $2.193M | 0.1% | $52.01 * | $33.12 | +39.8% | COM | 01973R101 |
| IQV | IQVIA HLDGS INC | 16,883 | $2.191M | 0.1% | $129.78 | $102.54 | +26.5% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 26,375 | $2.182M | 0.1% | $82.73 * | $40.10 | +83.0% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 45,394 | $2.14M | 0.1% | $47.14 | $50.46 | -6.6% | ADR | 670100205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,099 | $2.129M | 0.1% | $39.35 * | $18.59 | +49.1% | FNF GROUP COM | 31620R303 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,238 | $2.111M | 0.1% | $87.09 | $79.91 | +9.0% | HIGH DIV YLD | 921946406 |
| EXPD | EXPEDITORS INTL WASH INC | 28,583 | $2.101M | 0.1% | $73.51 * | $38.29 | +75.6% | COM | 302130109 |
| TFX | TELEFLEX INC | 7,882 | $2.098M | 0.1% | $266.18 * | $144.07 | +77.2% | COM | 879369106 |
| NTR | NUTRIEN LTD | 36,039 | $2.08M | 0.1% | $57.72 * | $38.37 | +17.8% | COM | 67077M108 |
| JKHY | HENRY JACK & ASSOC INC | 12,874 | $2.061M | 0.1% | $160.09 * | $71.39 | +105.7% | COM | 426281101 |
| DVN | DEVON ENERGY CORP NEW | 51,256 | $2.047M | 0.1% | $39.94 * | $30.43 | -6.2% | COM | 25179M103 |
| PCAR | PACCAR INC | 29,912 | $2.04M | 0.1% | $68.20 * | $26.64 | +26.9% | COM | 693718108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,958 | $2.039M | 0.1% | $28.74 | $32.88 | — | COM | 293792107 |
| DGS | WISDOMTREE TR | 44,582 | $2.036M | 0.1% | $45.67 | $49.40 | -7.6% | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES GOLD TRUST | 177,673 | $2.031M | 0.1% | $11.43 | $11.95 | — | ISHARES | 464285105 |
| — | PRAXAIR INC | 12,628 | $2.029M | 0.1% | $160.67 | $124.02 | — | COM | 74005P104 |
| — | DNP SELECT INCOME FD | 183,182 | $2.028M | 0.1% | $11.07 | $10.12 | — | COM | 23325P104 |
| — | UNILEVER PLC | 36,150 | $1.987M | 0.0% | $54.97 | $46.99 | — | SPON ADR NEW | 904767704 |
| RWX | SPDR INDEX SHS FDS | 51,374 | $1.965M | 0.0% | $38.25 | $41.63 | -8.1% | DJ INTL RL ETF | 78463X863 |
| CNP | CENTERPOINT ENERGY INC | 70,668 | $1.954M | 0.0% | $27.65 * | $15.26 | +46.5% | COM | 15189T107 |
| XPO | XPO LOGISTICS INC | 17,068 | $1.948M | 0.0% | $114.13 * | $21.45 | +84.1% | COM | 983793100 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,279 | $1.946M | 0.0% | $95.96 * | $57.53 | +51.7% | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 30,948 | $1.933M | 0.0% | $62.46 * | $36.09 | +57.8% | COM | 844741108 |
| ENB | ENBRIDGE INC | 59,240 | $1.912M | 0.0% | $32.28 * | $23.67 | -14.2% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 28,047 | $1.908M | 0.0% | $68.03 * | $50.66 | +3.5% | COM | 681919106 |
| GNTX | GENTEX CORP | 88,209 | $1.893M | 0.0% | $21.46 | $16.81 | +27.7% | COM | 371901109 |
| WAT | WATERS CORP | 9,660 | $1.88M | 0.0% | $194.62 | $124.34 | +56.6% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,075 | $1.872M | 0.0% | $608.78 | $291.30 | +109.1% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 22,938 | $1.871M | 0.0% | $81.57 | $86.01 | -5.2% | COM | 256746108 |
| CMI | CUMMINS INC | 12,808 | $1.871M | 0.0% | $146.08 * | $115.97 | +4.4% | COM | 231021106 |
| — | DUKE REALTY CORP | 65,516 | $1.859M | 0.0% | $28.37 | $21.89 | — | COM NEW | 264411505 |
| — | PIMCO CORPORATE INCOME STRAT | 101,621 | $1.858M | 0.0% | $18.28 | $17.21 | — | COM | 72200U100 |
| — | DUNKIN BRANDS GROUP INC | 25,132 | $1.853M | 0.0% | $73.73 | $69.10 | — | COM | 265504100 |
| — | INTERPUBLIC GROUP COS INC | 78,957 | $1.806M | 0.0% | $22.87 * | $15.71 | +8.9% | COM | 460690100 |
| — | ANDEAVOR | 11,740 | $1.802M | 0.0% | $153.49 | $103.11 | — | 0 | 03349M105 |
| EL | LAUDER ESTEE COS INC | 12,379 | $1.798M | 0.0% | $145.25 * | $68.93 | +92.3% | CL A | 518439104 |
| — | CENTURYLINK INC | 83,847 | $1.777M | 0.0% | $21.19 | $25.81 | — | COM | 156700106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,413 | $1.753M | 0.0% | $106.81 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,029 | $1.739M | 0.0% | $12.07 | $16.28 | -25.9% | SPONSORED ADR | 71654V408 |
| SMG | SCOTTS MIRACLE GRO CO | 22,066 | $1.738M | 0.0% | $78.76 * | $69.32 | -12.5% | CL A | 810186106 |
| XLE | SELECT SECTOR SPDR TR | 22,947 | $1.738M | 0.0% | $75.74 * | $36.85 | +2.8% | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 39,644 | $1.731M | 0.0% | $43.66 * | $19.11 | +26.5% | COM | 30161N101 |
| — | CIGNA CORPORATION | 8,306 | $1.73M | 0.0% | $208.28 | $146.94 | — | COM | 125509109 |
| — | PEOPLES UNITED FINANCIAL INC | 100,800 | $1.726M | 0.0% | $17.12 | $16.95 | — | COM | 712704105 |
| — | EXPRESS SCRIPTS HLDG CO | 18,161 | $1.726M | 0.0% | $95.04 | $68.87 | — | COM | 30219G108 |
| CBRE | CBRE GROUP INC | 38,901 | $1.716M | 0.0% | $44.11 | $24.92 | +77.0% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 11,633 | $1.69M | 0.0% | $145.28 * | $81.11 | +48.3% | COM | 03027X100 |
| THO | THOR INDS INC | 20,168 | $1.689M | 0.0% | $83.75 * | $43.70 | +63.3% | COM | 885160101 |
| — | UNIT CORP | 64,460 | $1.68M | 0.0% | $26.06 | $24.88 | — | COM | 909218109 |
| SM | SM ENERGY CO | 53,302 | $1.68M | 0.0% | $31.52 * | $14.01 | +102.7% | COM | 78454L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,992 | $1.671M | 0.0% | $87.98 * | $50.29 | +52.6% | COM | 030420103 |
| EWBC | EAST WEST BANCORP INC | 27,642 | $1.669M | 0.0% | $60.38 * | $26.71 | +87.6% | COM | 27579R104 |
| — | SVB FINL GROUP | 5,368 | $1.669M | 0.0% | $310.92 | $310.92 | — | COM | 78486Q101 |
| MKC | MCCORMICK & CO INC | 12,525 | $1.65M | 0.0% | $131.74 * | $36.84 | +55.4% | COM NON VTG | 579780206 |
| DHS | WISDOMTREE TR | 22,718 | $1.64M | 0.0% | $72.19 | $60.80 | +18.7% | US HIGH DIVIDEND | 97717W208 |
| IP | INTL PAPER CO | 33,007 | $1.622M | 0.0% | $49.14 * | $31.63 | +6.2% | COM | 460146103 |
| KLAC | KLA-TENCOR CORP | 15,725 | $1.599M | 0.0% | $101.69 * | $74.32 | +23.3% | COM | 482480100 |
| — | GLAXOSMITHKLINE PLC | 39,804 | $1.599M | 0.0% | $40.17 | $47.55 | — | SPONSORED ADR | 37733W105 |
| WDAY | WORKDAY INC | 10,877 | $1.588M | 0.0% | $146.00 | $129.38 | +12.8% | CL A | 98138H101 |
| ALK | ALASKA AIR GROUP INC | 23,002 | $1.584M | 0.0% | $68.86 * | $41.06 | +62.4% | COM | 011659109 |
| IGIB | ISHARES TR | 29,541 | $1.569M | 0.0% | $53.11 | $54.30 | -2.2% | INTRM TR CRP ETF | 464288638 |
| AGO | ASSURED GUARANTY LTD | 37,048 | $1.564M | 0.0% | $42.22 * | $24.54 | +51.8% | COM | G0585R106 |
| VCR | VANGUARD WORLD FDS | 8,651 | $1.561M | 0.0% | $180.44 | $125.42 | +43.9% | CONSUM DIS ETF | 92204A108 |
| COR | AMERISOURCEBERGEN CORP | 16,870 | $1.556M | 0.0% | $92.23 * | $60.81 | +18.0% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 3,805 | $1.537M | 0.0% | $403.94 | $286.67 | +40.2% | COM | 75886F107 |
| — | TWITTER INC | 53,961 | $1.536M | 0.0% | $28.47 | $43.67 | — | COM | 90184L102 |
| VC | VISTEON CORP | 16,322 | $1.516M | 0.0% | $92.88 | $121.78 | -24.1% | COM NEW | 92839U206 |
| XLV | SELECT SECTOR SPDR TR | 15,857 | $1.509M | 0.0% | $95.16 | $72.35 | +31.5% | SBI HEALTHCARE | 81369Y209 |
| — | ROCKWELL COLLINS INC | 10,718 | $1.506M | 0.0% | $140.51 | $123.62 | — | COM | 774341101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,457 | $1.495M | 0.0% | $176.78 * | $99.73 | +19.2% | COM | 828806109 |
| VUG | VANGUARD INDEX FDS | 9,260 | $1.491M | 0.0% | $161.02 * | $20.31 | +32.2% | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 9,119 | $1.482M | 0.0% | $162.52 | $106.64 | +52.4% | COM | 550021109 |
| FAST | FASTENAL CO | 25,498 | $1.479M | 0.0% | $58.00 * | $8.88 | +35.4% | COM | 311900104 |
| SEIC | SEI INVESTMENTS CO | 23,897 | $1.46M | 0.0% | $61.10 * | $35.86 | +54.4% | COM | 784117103 |
| VOE | VANGUARD INDEX FDS | 12,798 | $1.447M | 0.0% | $113.06 | $98.13 | +15.2% | MCAP VL IDXVIP | 922908512 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 61,279 | $1.438M | 0.0% | $23.47 | $24.45 | -4.0% | NO AMER ENERGY | 33738D101 |
| SNN | SMITH & NEPHEW PLC | 38,524 | $1.429M | 0.0% | $37.09 | $36.38 | +2.0% | SPDN ADR NEW | 83175M205 |
| MSI | MOTOROLA SOLUTIONS INC | 10,963 | $1.426M | 0.0% | $130.07 * | $59.37 | +98.9% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 15,390 | $1.423M | 0.0% | $92.46 * | $66.05 | +22.5% | COM | 032654105 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,825 | $1.423M | 0.0% | $161.25 * | $24.13 | +115.6% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,031 | $1.415M | 0.0% | $44.18 | $26.10 | +69.2% | SPONSORED ADR | 874039100 |
| PB | PROSPERITY BANCSHARES INC | 20,310 | $1.408M | 0.0% | $69.33 * | $43.37 | +27.7% | COM | 743606105 |
| CRMT | AMERICAS CAR MART INC | 17,870 | $1.397M | 0.0% | $78.18 | $39.63 | +97.3% | COM | 03062T105 |
| WY | WEYERHAEUSER CO | 43,091 | $1.391M | 0.0% | $32.28 * | $21.62 | +12.3% | COM | 962166104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,249 | $1.383M | 0.0% | $122.94 | $99.31 | +23.8% | COM | 64125C109 |
| VOD | VODAFONE GROUP PLC NEW | 63,444 | $1.376M | 0.0% | $21.69 | $31.98 | -32.2% | SPONSORED ADR | 92857W308 |
| HAL | HALLIBURTON CO | 33,680 | $1.365M | 0.0% | $40.53 * | $33.39 | +4.7% | COM | 406216101 |
| — | DOMTAR CORP | 25,946 | $1.354M | 0.0% | $52.19 | $39.21 | — | COM NEW | 257559203 |
| SRE | SEMPRA ENERGY | 11,875 | $1.351M | 0.0% | $113.77 * | $39.20 | +15.0% | COM | 816851109 |
| AXTA | AXALTA COATING SYS LTD | 46,247 | $1.349M | 0.0% | $29.17 | $29.08 | +0.3% | COM | G0750C108 |
| — | WORLDPAY INC | 13,095 | $1.326M | 0.0% | $101.26 | $88.12 | — | CL A | 981558109 |
| — | TE CONNECTIVITY LTD | 15,036 | $1.322M | 0.0% | $87.92 | $56.03 | — | REG SHS | H84989104 |
| STT | STATE STR CORP | 15,787 | $1.322M | 0.0% | $83.74 * | $61.86 | +7.4% | COM | 857477103 |
| INFY | INFOSYS LTD | 128,885 | $1.311M | 0.0% | $10.17 | $9.17 | +10.9% | SPONSORED ADR | 456788108 |
| JBLU | JETBLUE AIRWAYS CORP | 67,383 | $1.305M | 0.0% | $19.37 | $17.90 | +8.1% | COM | 477143101 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.301M | 0.0% | $30.65 | $32.25 | — | COM SH BEN INT | 756158101 |
| MET | METLIFE INC | 27,543 | $1.286M | 0.0% | $46.69 * | $31.06 | +17.3% | COM | 59156R108 |
| ADSK | AUTODESK INC | 8,188 | $1.278M | 0.0% | $156.08 | $109.13 | +43.0% | COM | 052769106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,169 | $1.276M | 0.0% | $139.16 * | $100.00 | +15.1% | COM | 459506101 |
| ATR | APTARGROUP INC | 11,825 | $1.274M | 0.0% | $107.74 * | $66.58 | +47.2% | COM | 038336103 |
| BURL | BURLINGTON STORES INC | 7,783 | $1.268M | 0.0% | $162.92 | $142.54 | +14.3% | COM | 122017106 |
| COF | CAPITAL ONE FINL CORP | 13,254 | $1.259M | 0.0% | $94.99 * | $61.59 | +35.9% | COM | 14040H105 |
| USFD | US FOODS HLDG CORP | 40,818 | $1.258M | 0.0% | $30.82 | $28.29 | +8.9% | COM | 912008109 |
| — | RED HAT INC | 9,192 | $1.253M | 0.0% | $136.31 | $135.99 | — | COM | 756577102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,448 | $1.244M | 0.0% | $47.04 | $30.56 | — | COM | 458118106 |
| ACM | AECOM | 37,948 | $1.24M | 0.0% | $32.68 * | $31.65 | -0.8% | COM | 00766T100 |
| CNI | CANADIAN NATL RY CO | 13,808 | $1.24M | 0.0% | $89.80 * | $56.29 | +39.3% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 44,923 | $1.239M | 0.0% | $27.58 | $19.28 | +43.0% | SBI INT-FINL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,540 | $1.234M | 0.0% | $50.29 * | $36.47 | +11.2% | COM | 039483102 |
| RMD | RESMED INC | 10,683 | $1.232M | 0.0% | $115.32 * | $61.88 | +74.2% | COM | 761152107 |
| TSLA | TESLA INC | 4,603 | $1.219M | 0.0% | $264.83 * | $20.11 | -12.2% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 67,914 | $1.204M | 0.0% | $17.73 | $27.18 | -34.8% | COM | 30161Q104 |
| — | BLUEBIRD BIO INC | 8,144 | $1.189M | 0.0% | $146.00 | $92.83 | — | COM | 09609G100 |
| — | TABLEAU SOFTWARE INC | 10,572 | $1.181M | 0.0% | $111.71 | $99.32 | — | CL A | 87336U105 |
| — | MATCH GROUP INC | 20,180 | $1.168M | 0.0% | $57.88 | $38.76 | — | COM | 57665R106 |
| PPG | PPG INDS INC | 10,701 | $1.168M | 0.0% | $109.15 * | $85.86 | +10.7% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,361 | $1.167M | 0.0% | $49.96 * | $36.18 | +17.5% | COM | 416515104 |
| MAS | MASCO CORP | 31,546 | $1.155M | 0.0% | $36.61 * | $21.17 | +53.6% | COM | 574599106 |
| — | PROOFPOINT INC | 10,742 | $1.142M | 0.0% | $106.31 | $88.58 | — | COM | 743424103 |
| IGSB | ISHARES TR | 21,936 | $1.137M | 0.0% | $51.83 | $52.28 | -0.9% | SH TR CRPORT ETF | 464288646 |
| VTV | VANGUARD INDEX FDS | 10,242 | $1.133M | 0.0% | $110.62 | $90.27 | +22.6% | VALUE ETF | 922908744 |
| LNC | LINCOLN NATL CORP IND | 16,727 | $1.132M | 0.0% | $67.68 * | $37.74 | +29.2% | COM | 534187109 |
| WSM | WILLIAMS SONOMA INC | 17,041 | $1.12M | 0.0% | $65.72 * | $21.18 | +32.2% | COM | 969904101 |
| W | WAYFAIR INC | 7,575 | $1.118M | 0.0% | $147.59 | $86.81 | +70.1% | CL A | 94419L101 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,741 | $1.118M | 0.0% | $49.16 * | $31.47 | +41.0% | COM | 808513105 |
| — | APACHE CORP | 23,218 | $1.107M | 0.0% | $47.68 | $76.19 | — | COM | 037411105 |
| AES | AES CORP | 77,369 | $1.084M | 0.0% | $14.01 * | $8.95 | +20.7% | COM | 00130H105 |
| ED | CONSOLIDATED EDISON INC | 14,154 | $1.078M | 0.0% | $76.16 * | $48.21 | +21.6% | COM | 209115104 |
| — | MAXIM INTEGRATED PRODS INC | 19,084 | $1.077M | 0.0% | $56.43 | $55.72 | — | COM | 57772K101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,742 | $1.066M | 0.0% | $67.72 | $69.31 | — | COM UNIT RP LP | 559080106 |
| WSO | WATSCO INC | 5,975 | $1.064M | 0.0% | $178.08 | $146.66 | +21.4% | COM | 942622200 |
| MAA | MID AMER APT CMNTYS INC | 10,603 | $1.062M | 0.0% | $100.16 * | $67.62 | +15.3% | COM | 59522J103 |
| HEFA | ISHARES TR | 35,443 | $1.061M | 0.0% | $29.94 | $25.93 | +15.5% | HDG MSCI EAFE | 46434V803 |
| CSX | CSX CORP | 14,335 | $1.061M | 0.0% | $74.01 * | $15.24 | +47.0% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 10,340 | $1.056M | 0.0% | $102.13 * | $59.39 | +38.0% | COM | 665859104 |
| MAN | MANPOWERGROUP INC | 12,217 | $1.05M | 0.0% | $85.95 | $84.40 | +1.9% | COM | 56418H100 |
| IDV | ISHARES TR | 32,063 | $1.046M | 0.0% | $32.62 | $32.13 | +1.6% | INTL SEL DIV ETF | 464288448 |
| CPRT | COPART INC | 20,182 | $1.04M | 0.0% | $51.53 * | $7.34 | +75.6% | COM | 217204106 |
| BALL | BALL CORP | 23,454 | $1.032M | 0.0% | $44.00 * | $30.06 | +35.0% | COM | 058498106 |
| ARMK | ARAMARK | 23,899 | $1.028M | 0.0% | $43.01 * | $24.87 | +13.9% | COM | 03852U106 |
| — | INGERSOLL-RAND PLC | 9,992 | $1.022M | 0.0% | $102.28 | $75.80 | — | SHS | G47791101 |
| BRX | BRIXMOR PPTY GROUP INC | 57,611 | $1.009M | 0.0% | $17.51 | $21.26 | — | COM | 11120U105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,934 | $1.006M | 0.0% | $92.01 * | $26.91 | +103.8% | COM | 754730109 |
| STRL | STERLING CONSTRUCTION CO INC | 70,000 | $1.002M | 0.0% | $14.31 | $12.45 | +15.0% | COM | 859241101 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,895 | $996K | 0.0% | $12.79 | $13.30 | — | COM | 67066V101 |
| ET | ENERGY TRANSFER LP | 57,118 | $996K | 0.0% | $17.44 | $30.56 | — | COM UT LTD PTN | 29273V100 |
| — | APARTMENT INVT & MGMT CO | 22,545 | $995K | 0.0% | $44.13 | $43.03 | — | CL A | 03748R101 |
| MAIN | MAIN STREET CAPITAL CORP | 25,825 | $994K | 0.0% | $38.49 | $31.39 | +22.7% | COM | 56035L104 |
| CHD | CHURCH & DWIGHT INC | 16,645 | $988K | 0.0% | $59.36 * | $38.23 | +42.3% | COM | 171340102 |
| FFIV | F5 NETWORKS INC | 4,932 | $983K | 0.0% | $199.31 | $183.01 | +9.0% | COM | 315616102 |
| ATO | ATMOS ENERGY CORP | 10,438 | $981K | 0.0% | $93.98 * | $40.05 | +96.9% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,346 | $967K | 0.0% | $45.30 | $20.07 | +125.8% | COM | 127387108 |
| — | ENVISION HEALTHCARE CORP | 21,030 | $962K | 0.0% | $45.74 | $44.13 | — | COM | 29414D100 |
| — | SANTANDER CONSUMER USA HDG I | 47,460 | $952K | 0.0% | $20.06 | $16.30 | — | COM | 80283M101 |
| MELI | MERCADOLIBRE INC | 2,761 | $940K | 0.0% | $340.46 | $318.38 | +6.9% | COM | 58733R102 |
| LARK | LANDMARK BANCORP INC | 32,324 | $937K | 0.0% | $28.99 * | $14.98 | +44.5% | COM | 51504L107 |
| TOL | TOLL BROTHERS INC | 27,966 | $924K | 0.0% | $33.04 | $46.04 | -28.3% | COM | 889478103 |
| RBC | RBC BEARINGS INC | 6,109 | $919K | 0.0% | $150.43 | $77.91 | +93.0% | COM | 75524B104 |
| CAKE | CHEESECAKE FACTORY INC | 17,103 | $916K | 0.0% | $53.56 * | $39.69 | +15.6% | COM | 163072101 |
| — | NUVEEN AMT FREE MUN CR INC F | 62,165 | $906K | 0.0% | $14.57 | $15.14 | — | COM | 67071L106 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,760 | $905K | 0.0% | $116.62 * | $11.57 | +302.8% | COM | 635017106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 75,284 | $902K | 0.0% | $11.98 | $12.74 | -6.0% | GBL CLEAN ENRG | 46138G847 |
| — | MGM GROWTH PPTYS LLC | 30,511 | $900K | 0.0% | $29.50 | $29.83 | — | CL A COM | 55303A105 |
| — | BEMIS INC | 18,271 | $888K | 0.0% | $48.60 | $46.08 | — | COM | 081437105 |
| AAP | ADVANCE AUTO PARTS INC | 5,265 | $886K | 0.0% | $168.28 * | $88.20 | +67.9% | COM | 00751Y106 |
| HCA | HCA HEALTHCARE INC | 6,302 | $877K | 0.0% | $139.16 * | $76.04 | +71.7% | COM | 40412C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,800 | $874K | 0.0% | $52.02 | $47.87 | +8.7% | ALLWRLD EX US | 922042775 |
| PRI | PRIMERICA INC | 7,216 | $870K | 0.0% | $120.57 | $64.00 | +88.4% | COM | 74164M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,008 | $869K | 0.0% | $96.47 | $89.16 | — | COM | 29472R108 |
| FNDF | SCHWAB STRATEGIC TR | 29,023 | $869K | 0.0% | $29.94 | $30.41 | -1.5% | SCHWB FDT INT LG | 808524755 |
| WELL | WELLTOWER INC | 13,466 | $866K | 0.0% | $64.31 * | $46.21 | +9.9% | COM | 95040Q104 |
| FHN | FIRST HORIZON NATL CORP | 50,092 | $865K | 0.0% | $17.27 * | $10.92 | +20.0% | COM | 320517105 |
| LPLA | LPL FINL HLDGS INC | 13,405 | $865K | 0.0% | $64.53 | $43.40 | +48.6% | COM | 50212V100 |
| WAL | WESTERN ALLIANCE BANCORP | 15,177 | $863K | 0.0% | $56.86 * | $51.97 | -5.0% | COM | 957638109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,332 | $862K | 0.0% | $56.22 | $53.93 | +4.2% | FTSE EUROPE ETF | 922042874 |
| SU | SUNCOR ENERGY INC NEW | 22,175 | $858K | 0.0% | $38.69 * | $23.42 | +24.3% | COM | 867224107 |
| — | CORE LABORATORIES N V | 7,387 | $856K | 0.0% | $115.88 | $125.94 | — | COM | N22717107 |
| AMH | AMERICAN HOMES 4 RENT | 38,967 | $853K | 0.0% | $21.89 | $21.04 | — | CL A | 02665T306 |
| MCK | MCKESSON CORP | 6,420 | $852K | 0.0% | $132.71 * | $151.74 | -17.3% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 5,938 | $849K | 0.0% | $142.98 * | $17.75 | +101.4% | COM | 252131107 |
| — | U S CONCRETE INC | 18,507 | $848K | 0.0% | $45.82 | $47.70 | — | COM NEW | 90333L201 |
| H | HYATT HOTELS CORP | 10,560 | $840K | 0.0% | $79.55 * | $53.13 | +45.8% | COM CL A | 448579102 |
| EQIX | EQUINIX INC | 1,938 | $839K | 0.0% | $432.92 * | $339.20 | +11.3% | COM PAR $0.001 | 29444U700 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,079 | $835K | 0.0% | $75.37 | $44.39 | +69.7% | COM | 82982L103 |
| GGG | GRACO INC | 17,971 | $832K | 0.0% | $46.30 * | $32.82 | +28.5% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 8,348 | $830K | 0.0% | $99.43 * | $68.66 | +17.5% | COM | 372460105 |
| BMI | BADGER METER INC | 15,624 | $827K | 0.0% | $52.93 * | $30.51 | +63.2% | COM | 056525108 |
| LSTR | LANDSTAR SYS INC | 6,762 | $825K | 0.0% | $122.01 | $68.83 | — | COM | 515098101 |
| — | REALOGY HLDGS CORP | 39,766 | $821K | 0.0% | $20.65 | $34.96 | — | COM | 75605Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,131 | $820K | 0.0% | $159.81 * | $29.01 | +37.8% | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 4,335 | $813K | 0.0% | $187.54 * | $142.73 | +14.9% | COM | 773903109 |
| — | NEW YORK CMNTY BANCORP INC | 78,214 | $811K | 0.0% | $10.37 | $14.43 | — | COM | 649445103 |
| CC | CHEMOURS CO | 20,452 | $806K | 0.0% | $39.41 * | $32.07 | -8.7% | COM | 163851108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,440 | $805K | 0.0% | $31.64 | $30.35 | +4.2% | SHS | 33734H106 |
| XPMQX | PIMCO MUN INCOME FD III | 69,108 | $801K | 0.0% | $11.59 | $11.51 | — | COM | 72201A103 |
| EFX | EQUIFAX INC | 6,105 | $797K | 0.0% | $130.55 * | $113.78 | +7.9% | COM | 294429105 |
| — | INVESCO QUALITY MUNI INC TRS | 68,500 | $793K | 0.0% | $11.58 | $12.47 | — | COM | 46133G107 |
| — | SPARK THERAPEUTICS INC | 14,474 | $789K | 0.0% | $54.51 | $66.58 | — | COM | 84652J103 |
| WU | WESTERN UN CO | 41,363 | $788K | 0.0% | $19.05 | $18.19 | — | COM | 959802109 |
| A | AGILENT TECHNOLOGIES INC | 11,071 | $781K | 0.0% | $70.54 * | $62.75 | +6.6% | COM | 00846U101 |
| LDOS | LEIDOS HLDGS INC | 11,269 | $780K | 0.0% | $69.22 * | $29.91 | +108.8% | COM | 525327102 |
| IEMG | ISHARES INC | 15,055 | $780K | 0.0% | $51.81 | $46.94 | +10.3% | CORE MSCI EMKT | 46434G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,852 | $779K | 0.0% | $160.55 * | $107.66 | +37.8% | CL A | 78410G104 |
| — | WEINGARTEN RLTY INVS | 26,116 | $777K | 0.0% | $29.75 | $34.28 | — | SH BEN INT | 948741103 |
| GT | GOODYEAR TIRE & RUBR CO | 33,056 | $774K | 0.0% | $23.41 | $31.23 | -25.1% | COM | 382550101 |
| — | WELBILT INC | 36,715 | $767K | 0.0% | $20.89 | $19.70 | — | COM | 949090104 |
| — | EATON VANCE CORP | 14,583 | $766K | 0.0% | $52.53 | $38.89 | — | COM NON VTG | 278265103 |
| BIV | VANGUARD BD INDEX FD INC | 9,313 | $749K | 0.0% | $80.43 | $84.83 | -5.1% | INTERMED TERM | 921937819 |
| MFC | MANULIFE FINL CORP | 41,750 | $747K | 0.0% | $17.89 | $15.91 | +12.4% | COM | 56501R106 |
| VIS | VANGUARD WORLD FDS | 5,049 | $746K | 0.0% | $147.75 | $105.32 | +40.3% | INDUSTRIAL ETF | 92204A603 |
| CPB | CAMPBELL SOUP CO | 20,222 | $741K | 0.0% | $36.64 * | $36.42 | -21.3% | COM | 134429109 |
| — | MEDIWOUND LTD | 119,167 | $733K | 0.0% | $6.15 | $6.37 | — | ORD SHS | M68830104 |
| — | ALLERGAN PLC | 3,846 | $732K | 0.0% | $190.33 | $263.75 | — | SHS | G0177J108 |
| AGNC | AGNC INVT CORP | 39,240 | $731K | 0.0% | $18.63 | $18.18 | — | COM | 00123Q104 |
| — | VIACOM INC NEW | 21,677 | $731K | 0.0% | $33.72 | $31.05 | — | CL B | 92553P201 |
| VPU | VANGUARD WORLD FDS | 6,190 | $730K | 0.0% | $117.93 | $96.98 | +21.5% | UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT | 11,984 | $729K | 0.0% | $60.83 | $50.00 | +21.6% | COM NEW | 891160509 |
| — | ENERGY TRANSFER PARTNERS LP | 32,689 | $727K | 0.0% | $22.24 | $20.28 | — | 0 | 29278N103 |
| — | ATHENE HLDG LTD | 14,001 | $724K | 0.0% | $51.71 | $51.71 | — | CL A | G0684D107 |
| CINF | CINCINNATI FINL CORP | 9,396 | $721K | 0.0% | $76.73 * | $43.07 | +48.2% | COM | 172062101 |
| VOT | VANGUARD INDEX FDS | 5,039 | $718K | 0.0% | $142.49 | $110.69 | +28.7% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TRUST | 6,356 | $717K | 0.0% | $112.81 | $124.27 | -9.3% | GOLD SHS | 78463V107 |
| CNK | CINEMARK HOLDINGS INC | 17,644 | $709K | 0.0% | $40.18 * | $30.16 | +24.0% | COM | 17243V102 |
| — | XILINX INC | 8,833 | $708K | 0.0% | $80.15 | $49.22 | — | COM | 983919101 |
| — | ADVANCED DISP SVCS INC DEL | 26,103 | $707K | 0.0% | $27.09 | $25.06 | — | COM | 00790X101 |
| — | BUCKEYE PARTNERS L P | 19,775 | $706K | 0.0% | $35.70 | $70.77 | — | UNIT LTD PARTN | 118230101 |
| ACWV | ISHARES INC | 7,946 | $698K | 0.0% | $87.84 | $83.97 | +4.6% | MIN VOL GBL ETF | 464286525 |
| NGG | NATIONAL GRID PLC | 13,438 | $697K | 0.0% | $51.87 | $68.10 | -23.8% | SPONSORED ADR NE | 636274409 |
| BIDU | BAIDU INC | 3,030 | $693K | 0.0% | $228.71 | $161.14 | +41.9% | SPON ADR REP A | 056752108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,700 | $684K | 0.0% | $43.57 | $43.36 | +0.4% | CLEANTECH ETF | 46137V407 |
| PHM | PULTE GROUP INC | 27,578 | $683K | 0.0% | $24.77 * | $28.30 | -19.1% | COM | 745867101 |
| EQBK | EQUITY BANCSHARES INC | 17,278 | $678K | 0.0% | $39.24 * | $37.90 | -2.8% | COM CL A | 29460X109 |
| LNT | ALLIANT ENERGY CORP | 15,895 | $676K | 0.0% | $42.53 * | $24.41 | +38.9% | COM | 018802108 |
| HST | HOST HOTELS & RESORTS INC | 31,916 | $674K | 0.0% | $21.12 * | $12.35 | +30.4% | COM | 44107P104 |
| PH | PARKER HANNIFIN CORP | 3,655 | $673K | 0.0% | $184.13 * | $129.60 | +27.3% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 3,705 | $672K | 0.0% | $181.38 * | $128.47 | +10.1% | COM | 053484101 |
| O | REALTY INCOME CORP | 11,754 | $669K | 0.0% | $56.92 * | $31.32 | +24.5% | COM | 756109104 |
| VNO | VORNADO RLTY TR | 9,144 | $668K | 0.0% | $73.05 | $93.25 | — | SH BEN INT | 929042109 |
| VAW | VANGUARD WORLD FDS | 5,080 | $666K | 0.0% | $131.10 | $113.04 | +16.0% | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD INDEX FDS | 3,549 | $665K | 0.0% | $187.38 | $134.99 | +38.8% | SML CP GRW ETF | 922908595 |
| SAP | SAP SE | 5,393 | $663K | 0.0% | $122.94 | $74.59 | +64.9% | SPON ADR | 803054204 |
| TTC | TORO CO | 10,941 | $656K | 0.0% | $59.96 | $56.54 | +6.1% | COM | 891092108 |
| — | GCI LIBERTY INC | 12,858 | $655K | 0.0% | $50.94 | $52.49 | — | COM CLASS A | 36164V305 |
| BOH | BANK HAWAII CORP | 8,267 | $652K | 0.0% | $78.87 * | $43.81 | +34.6% | COM | 062540109 |
| STZ | CONSTELLATION BRANDS INC | 3,012 | $650K | 0.0% | $215.80 * | $114.56 | +67.2% | CL A | 21036P108 |
| UAL | UNITED CONTL HLDGS INC | 7,294 | $649K | 0.0% | $88.98 | $52.74 | +68.9% | COM | 910047109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,286 | $649K | 0.0% | $52.82 * | $30.35 | +36.3% | COM | 744573106 |
| VTIP | VANGUARD MALVERN FDS | 13,377 | $647K | 0.0% | $48.37 | $49.19 | -1.7% | STRM INFPROIDX | 922020805 |
| KR | KROGER CO | 22,021 | $641K | 0.0% | $29.11 * | $22.66 | +10.0% | COM | 501044101 |
| — | UNILEVER N V | 11,506 | $639K | 0.0% | $55.54 | $48.15 | — | N Y SHS NEW | 904784709 |
| MPLX | MPLX LP | 18,361 | $637K | 0.0% | $34.69 | $38.71 | — | COM UNIT REP LTD | 55336V100 |
| BEN | FRANKLIN RES INC | 20,910 | $636K | 0.0% | $30.42 * | $22.81 | -4.9% | COM | 354613101 |
| GPN | GLOBAL PMTS INC | 4,995 | $636K | 0.0% | $127.33 * | $87.17 | +39.1% | COM | 37940X102 |
| — | INVESCO MUNI INCOME OPP TRST | 82,455 | $633K | 0.0% | $7.68 | $8.00 | — | COM | 46132X101 |
| G | GENPACT LIMITED | 20,532 | $629K | 0.0% | $30.64 * | $21.25 | +32.4% | SHS | G3922B107 |
| TER | TERADYNE INC | 17,014 | $629K | 0.0% | $36.97 * | $43.91 | -18.7% | COM | 880770102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,396 | $627K | 0.0% | $98.03 * | $52.05 | +58.3% | COM NEW | 12541W209 |
| — | ANNALY CAP MGMT INC | 61,210 | $626K | 0.0% | $10.23 | $10.02 | — | COM | 035710409 |
| XLP | SELECT SECTOR SPDR TR | 11,606 | $626K | 0.0% | $53.94 | $48.91 | +10.3% | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 4,451 | $620K | 0.0% | $139.29 | $108.87 | +28.0% | SM CP VAL ETF | 922908611 |
| AZTA | BROOKS AUTOMATION INC | 17,663 | $619K | 0.0% | $35.05 * | $26.64 | +27.9% | COM | 114340102 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,036 | $619K | 0.0% | $30.89 | $20.90 | +47.9% | DORSEY WRT 5 ETF | 33738R605 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,855 | $615K | 0.0% | $159.53 * | $79.88 | -0.1% | SMLLCP 600 IDX | 921932828 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,268 | $615K | 0.0% | $54.58 | $54.57 | -0.1% | INTL BD IDX ETF | 92203J407 |
| EG | EVEREST RE GROUP LTD | 2,695 | $615K | 0.0% | $228.20 * | $158.25 | +24.5% | COM | G3223R108 |
| HSIC | SCHEIN HENRY INC | 7,220 | $614K | 0.0% | $85.04 * | $65.87 | +1.2% | COM | 806407102 |
| GNL | GLOBAL NET LEASE INC | 29,212 | $609K | 0.0% | $20.85 | $22.80 | — | COM NEW | 379378201 |
| ESS | ESSEX PPTY TR INC | 2,452 | $605K | 0.0% | $246.74 * | $160.53 | +20.1% | COM | 297178105 |
| — | GMS INC | 25,993 | $603K | 0.0% | $23.20 | $23.20 | — | COM | 36251C103 |
| MANH | MANHATTAN ASSOCS INC | 10,980 | $600K | 0.0% | $54.64 | $44.00 | +24.1% | COM | 562750109 |
| — | PACWEST BANCORP DEL | 12,511 | $596K | 0.0% | $47.64 | $44.20 | — | COM | 695263103 |
| THG | HANOVER INS GROUP INC | 4,827 | $595K | 0.0% | $123.26 * | $50.53 | +94.6% | COM | 410867105 |
| R | RYDER SYS INC | 8,140 | $595K | 0.0% | $73.10 | $73.97 | -1.2% | COM | 783549108 |
| SNDR | SCHNEIDER NATIONAL INC | 23,819 | $595K | 0.0% | $24.98 | $27.64 | -9.6% | CL B | 80689H102 |
| BKU | BANKUNITED INC | 16,805 | $594K | 0.0% | $35.35 * | $32.43 | -14.1% | COM | 06652K103 |
| — | PENNS WOODS BANCORP INC | 13,648 | $593K | 0.0% | $43.45 | $42.31 | — | COM | 708430103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,951 | $593K | 0.0% | $59.59 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| RSG | REPUBLIC SVCS INC | 8,158 | $593K | 0.0% | $72.69 * | $52.77 | +23.6% | COM | 760759100 |
| EEMV | ISHARES INC | 9,950 | $590K | 0.0% | $59.30 | $58.65 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| RPD | RAPID7 INC | 15,876 | $586K | 0.0% | $36.91 | $30.78 | +19.9% | COM | 753422104 |
| ES | EVERSOURCE ENERGY | 9,512 | $585K | 0.0% | $61.50 * | $39.11 | +22.0% | COM | 30040W108 |
| JELD | JELD-WEN HLDG INC | 23,675 | $584K | 0.0% | $24.67 | $32.31 | -23.7% | COM | 47580P103 |
| MSM | MSC INDL DIRECT INC | 6,610 | $582K | 0.0% | $88.05 | $72.76 | +21.1% | CL A | 553530106 |
| ROAD | CONSTRUCTION PARTNERS INC | 47,966 | $581K | 0.0% | $12.11 | $12.39 | -2.3% | COM CL A | 21044C107 |
| CASS | CASS INFORMATION SYS INC | 8,913 | $580K | 0.0% | $65.07 * | $30.09 | +49.2% | COM | 14808P109 |
| XLY | SELECT SECTOR SPDR TR | 4,941 | $579K | 0.0% | $117.18 * | $36.36 | +61.2% | SBI CONS DISCR | 81369Y407 |
| — | HFF INC | 13,606 | $578K | 0.0% | $42.48 | $31.81 | — | CL A | 40418F108 |
| FFIN | FIRST FINL BANKSHARES | 9,725 | $575K | 0.0% | $59.13 * | $14.40 | +79.9% | COM | 32020R109 |
| — | TD AMERITRADE HLDG CORP | 10,863 | $574K | 0.0% | $52.84 | $55.54 | — | COM | 87236Y108 |
| — | NOBLE ENERGY INC | 18,366 | $573K | 0.0% | $31.20 | $42.05 | — | COM | 655044105 |
| — | QURATE RETAIL INC | 25,799 | $573K | 0.0% | $22.21 | $21.20 | — | COM SER A | 74915M100 |
| — | ALEXION PHARMACEUTICALS INC | 4,094 | $569K | 0.0% | $138.98 | $130.17 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 31,977 | $567K | 0.0% | $17.73 * | $19.43 | -40.1% | COM | 49456B101 |
| RMAX | RE MAX HLDGS INC | 12,795 | $567K | 0.0% | $44.31 * | $32.57 | +15.8% | CL A | 75524W108 |
| ARLP | ALLIANCE RES PARTNER L P | 27,719 | $565K | 0.0% | $20.38 | $18.37 | — | UT LTD PART | 01877R108 |
| RLI | RLI CORP | 7,152 | $562K | 0.0% | $78.58 * | $17.72 | +74.0% | COM | 749607107 |
| VTR | VENTAS INC | 10,338 | $562K | 0.0% | $54.36 * | $44.21 | -8.2% | COM | 92276F100 |
| EEFT | EURONET WORLDWIDE INC | 5,577 | $559K | 0.0% | $100.23 | $78.00 | +28.5% | COM | 298736109 |
| FAF | FIRST AMERN FINL CORP | 10,805 | $558K | 0.0% | $51.64 * | $30.25 | +33.6% | COM | 31847R102 |
| SBH | SALLY BEAUTY HLDGS INC | 30,248 | $556K | 0.0% | $18.38 | $22.89 | -19.7% | COM | 79546E104 |
| FNDE | SCHWAB STRATEGIC TR | 19,246 | $555K | 0.0% | $28.84 | $29.76 | -3.2% | SCHWB FDT EMK LG | 808524730 |
| AOS | SMITH A O | 10,390 | $554K | 0.0% | $53.32 * | $40.20 | +16.1% | COM | 831865209 |
| BCE | BCE INC | 13,593 | $551K | 0.0% | $40.54 * | $24.48 | +5.3% | COM NEW | 05534B760 |
| MINT | PIMCO ETF TR | 5,415 | $550K | 0.0% | $101.57 | $101.57 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | WYNDHAM DESTINATIONS INC | 12,686 | $550K | 0.0% | $43.35 | $62.19 | — | COM | 98310W108 |
| F | FORD MTR CO DEL | 59,387 | $549K | 0.0% | $9.24 * | $7.60 | -16.3% | COM PAR $0.01 | 345370860 |
| XYL | XYLEM INC | 6,830 | $546K | 0.0% | $79.94 * | $36.65 | +99.7% | COM | 98419M100 |
| — | SYMANTEC CORP | 25,451 | $542K | 0.0% | $21.30 | $23.22 | — | COM | 871503108 |
| WYNN | WYNN RESORTS LTD | 4,214 | $535K | 0.0% | $126.96 * | $158.59 | -25.8% | COM | 983134107 |
| TKR | TIMKEN CO | 10,742 | $535K | 0.0% | $49.80 | $34.62 | +44.0% | COM | 887389104 |
| DXC | DXC TECHNOLOGY CO | 5,725 | $535K | 0.0% | $93.45 * | $65.33 | +37.2% | COM | 23355L106 |
| HLI | HOULIHAN LOKEY INC | 11,876 | $534K | 0.0% | $44.96 * | $40.48 | -4.2% | CL A | 441593100 |
| IQLT | ISHARES TR | 17,959 | $531K | 0.0% | $29.57 | $29.58 | -0.1% | INTL QLTY FACTOR | 46434V456 |
| EMN | EASTMAN CHEM CO | 5,497 | $527K | 0.0% | $95.87 * | $78.02 | -5.1% | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC | 11,258 | $525K | 0.0% | $46.63 | $60.29 | -22.7% | SPONSORED ADR | 110448107 |
| IDXX | IDEXX LABS INC | 2,099 | $524K | 0.0% | $249.64 | $123.21 | +102.6% | COM | 45168D104 |
| — | SUNTRUST BKS INC | 7,822 | $523K | 0.0% | $66.86 | $62.29 | — | COM | 867914103 |
| MUR | MURPHY OIL CORP | 15,612 | $521K | 0.0% | $33.37 * | $24.03 | +6.5% | COM | 626717102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,548 | $520K | 0.0% | $93.73 * | $30.14 | +10.4% | COM | 136069101 |
| — | SOUTHERN NATL BANCORP OF VA | 31,875 | $516K | 0.0% | $16.19 | $16.82 | — | COM | 843395104 |
| BAK | BRASKEM S A | 17,640 | $509K | 0.0% | $28.85 | $28.42 | +1.6% | SP ADR PFD A | 105532105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,990 | $509K | 0.0% | $18.19 | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| DEI | DOUGLAS EMMETT INC | 13,463 | $508K | 0.0% | $37.73 | $28.42 | — | COM | 25960P109 |
| WDFC | WD-40 CO | 2,951 | $508K | 0.0% | $172.15 * | $58.96 | +160.7% | COM | 929236107 |
| SPEM | SPDR INDEX SHS FDS | 14,533 | $506K | 0.0% | $34.82 | $39.64 | -12.1% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 13,847 | $501K | 0.0% | $36.18 | $34.68 | +4.4% | PORTFOLIO TL STK | 78464A805 |
| CTRA | CABOT OIL & GAS CORP | 22,042 | $496K | 0.0% | $22.50 * | $23.72 | -29.8% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,258 | $493K | 0.0% | $391.89 | $326.04 | +20.0% | COM | 016255101 |
| CSL | CARLISLE COS INC | 4,029 | $490K | 0.0% | $121.62 * | $81.13 | +37.2% | COM | 142339100 |
| — | SPDR SERIES TRUST | 13,575 | $490K | 0.0% | $36.10 | $37.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,717 | $489K | 0.0% | $131.56 * | $103.84 | +15.9% | COM | 98956P102 |
| DEO | DIAGEO P L C | 3,426 | $485K | 0.0% | $141.56 | $116.34 | +21.8% | SPON ADR NEW | 25243Q205 |
| REG | REGENCY CTRS CORP | 7,444 | $481K | 0.0% | $64.62 * | $47.23 | +1.7% | COM | 758849103 |
| ANIK | ANIKA THERAPEUTICS INC | 11,405 | $481K | 0.0% | $42.17 | $47.88 | -11.9% | COM | 035255108 |
| DES | WISDOMTREE TR | 16,147 | $480K | 0.0% | $29.73 | $26.87 | +10.6% | US SMALLCAP DIVD | 97717W604 |
| — | WPX ENERGY INC | 23,524 | $473K | 0.0% | $20.11 | $13.39 | — | COM | 98212B103 |
| — | IHS MARKIT LTD | 8,759 | $473K | 0.0% | $54.00 | $54.00 | — | SHS | G47567105 |
| NUE | NUCOR CORP | 7,441 | $472K | 0.0% | $63.43 * | $40.79 | +33.4% | COM | 670346105 |
| — | CONCHO RES INC | 3,075 | $470K | 0.0% | $152.85 | $126.31 | — | COM | 20605P101 |
| TRU | TRANSUNION | 6,359 | $468K | 0.0% | $73.60 * | $64.53 | +10.2% | COM | 89400J107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,790 | $467K | 0.0% | $68.78 | $72.05 | -4.6% | COM | 043436104 |
| VIRT | VIRTU FINL INC | 22,664 | $463K | 0.0% | $20.43 | $32.27 | -36.6% | CL A | 928254101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,749 | $462K | 0.0% | $264.15 | $201.94 | +30.9% | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 2,803 | $461K | 0.0% | $164.47 * | $137.68 | -4.8% | COM | 55261F104 |
| RRX | REGAL BELOIT CORP | 5,574 | $460K | 0.0% | $82.53 | $66.89 | +23.3% | COM | 758750103 |
| — | PREMIER INC | 10,029 | $459K | 0.0% | $45.77 | $32.54 | — | CL A | 74051N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,655 | $457K | 0.0% | $80.81 * | $79.80 | -1.0% | COM | 43300A203 |
| — | INVESCO MUN TR | 39,500 | $456K | 0.0% | $11.54 | $12.50 | — | COM | 46131J103 |
| — | TIFFANY & CO NEW | 3,534 | $456K | 0.0% | $129.03 | $105.06 | — | COM | 886547108 |
| — | CRANE CO | 4,614 | $454K | 0.0% | $98.40 | $58.41 | — | COM | 224399105 |
| RDWR | RADWARE LTD | 16,977 | $450K | 0.0% | $26.51 | $20.93 | +26.5% | ORD | M81873107 |
| VDC | VANGUARD WORLD FDS | 3,207 | $449K | 0.0% | $140.01 | $124.92 | +12.2% | CONSUM STP ETF | 92204A207 |
| RES | RPC INC | 28,924 | $448K | 0.0% | $15.49 * | $11.89 | +16.2% | COM | 749660106 |
| VV | VANGUARD INDEX FDS | 3,347 | $447K | 0.0% | $133.55 | $92.60 | +44.2% | LARGE CAP ETF | 922908637 |
| — | SL GREEN RLTY CORP | 4,579 | $446K | 0.0% | $97.40 | $115.35 | — | COM | 78440X101 |
| — | TWO HBRS INVT CORP | 29,885 | $446K | 0.0% | $14.92 | $15.41 | — | COM NEW | 90187B408 |
| CNA | CNA FINL CORP | 9,690 | $442K | 0.0% | $45.61 * | $28.10 | -4.1% | COM | 126117100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,465 | $441K | 0.0% | $21.55 | $31.79 | -32.2% | SPONSORED ADR | 881624209 |
| PFG | PRINCIPAL FINL GROUP INC | 7,490 | $439K | 0.0% | $58.61 * | $34.26 | +29.0% | COM | 74251V102 |
| BHP | BHP BILLITON LTD | 8,758 | $436K | 0.0% | $49.78 | $33.78 | +47.6% | SPONSORED ADR | 088606108 |
| — | CREDIT SUISSE HIGH YLD BND F | 165,570 | $435K | 0.0% | $2.63 | $2.63 | — | SH BEN INT | 22544F103 |
| HDV | ISHARES TR | 4,772 | $432K | 0.0% | $90.53 * | $15.66 | +15.6% | CORE HIGH DV ETF | 46429B663 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,326 | $432K | 0.0% | $32.42 * | $14.19 | +14.0% | CL A | 04316A108 |
| IBB | ISHARES TR | 3,536 | $431K | 0.0% | $121.89 | $106.75 | +14.2% | NASDAQ BIOTECH | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 8,004 | $426K | 0.0% | $53.22 * | $45.72 | -3.7% | COM NEW | 026874784 |
| RWO | SPDR INDEX SHS FDS | 8,812 | $420K | 0.0% | $47.66 | $46.53 | +2.2% | DJ GLB RL ES ETF | 78463X749 |
| VRSK | VERISK ANALYTICS INC | 3,477 | $419K | 0.0% | $120.51 * | $82.45 | +39.7% | COM | 92345Y106 |
| IYY | ISHARES TR | 2,839 | $413K | 0.0% | $145.47 * | $55.43 | +31.3% | DOW JONES US ETF | 464287846 |
| JBHT | HUNT J B TRANS SVCS INC | 3,469 | $412K | 0.0% | $118.77 * | $87.30 | +27.4% | COM | 445658107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,169 | $404K | 0.0% | $19.08 | $19.73 | -3.2% | PFD SECS INC ETF | 33739E108 |
| CE | CELANESE CORP DEL | 3,535 | $403K | 0.0% | $114.00 * | $99.54 | -0.5% | COM | 150870103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,060 | $401K | 0.0% | $44.26 | $45.91 | -3.4% | COM | 29664W105 |
| LVS | LAS VEGAS SANDS CORP | 6,731 | $400K | 0.0% | $59.43 * | $58.30 | -10.7% | COM | 517834107 |
| KEY | KEYCORP NEW | 20,008 | $398K | 0.0% | $19.89 * | $9.67 | +45.8% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,088 | $397K | 0.0% | $6.29 | $7.39 | -14.7% | SPONSORED ADR | 05946K101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,231 | $395K | 0.0% | $93.36 | $85.04 | +9.9% | COM | 533900106 |
| BXP | BOSTON PROPERTIES INC | 3,207 | $395K | 0.0% | $123.17 * | $90.29 | -2.6% | COM | 101121101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,734 | $395K | 0.0% | $227.80 | $145.08 | — | COM | 339041105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,000 | $394K | 0.0% | $19.70 | $14.78 | +33.3% | NAS CLNEDG GREEN | 33733E500 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,756 | $393K | 0.0% | $44.88 | $39.69 | — | COM | 637417106 |
| DOV | DOVER CORP | 4,388 | $389K | 0.0% | $88.65 * | $52.51 | +51.3% | COM | 260003108 |
| ITUB | ITAU UNIBANCO HLDG SA | 35,175 | $386K | 0.0% | $10.97 | $10.06 | +9.1% | SPON ADR REP PFD | 465562106 |
| DVA | DAVITA INC | 5,399 | $386K | 0.0% | $71.49 | $67.07 | +6.8% | COM | 23918K108 |
| — | BROOKFIELD ASSET MGMT INC | 8,638 | $385K | 0.0% | $44.57 | $39.11 | — | CL A LTD VT SH | 112585104 |
| XLI | SELECT SECTOR SPDR TR | 4,857 | $381K | 0.0% | $78.44 | $60.49 | +29.6% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,490 | $381K | 0.0% | $12.92 | $13.39 | — | COM | 67066Y105 |
| WWD | WOODWARD INC | 4,700 | $380K | 0.0% | $80.85 * | $57.82 | +33.6% | COM | 980745103 |
| ING | ING GROEP N V | 29,183 | $379K | 0.0% | $12.99 | $14.19 | -8.6% | SPONSORED ADR | 456837103 |
| PII | POLARIS INDS INC | 3,748 | $378K | 0.0% | $100.85 | $90.11 | +12.0% | COM | 731068102 |
| HXL | HEXCEL CORP NEW | 5,617 | $377K | 0.0% | $67.12 | $36.97 | +81.4% | COM | 428291108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,993 | $375K | 0.0% | $25.01 | $41.27 | — | UNIT LTD PARTN | 726503105 |
| TRN | TRINITY INDS INC | 10,227 | $375K | 0.0% | $36.67 * | $13.35 | +50.4% | COM | 896522109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,159 | $373K | 0.0% | $321.83 | $198.38 | — | COM | 90385D107 |
| NGL | NGL ENERGY PARTNERS LP | 31,665 | $368K | 0.0% | $11.62 | $24.01 | — | COM UNIT REPST | 62913M107 |
| — | AQUA AMERICA INC | 9,947 | $367K | 0.0% | $36.90 | $27.36 | — | COM | 03836W103 |
| MDU | MDU RES GROUP INC | 14,238 | $366K | 0.0% | $25.71 * | $8.58 | -8.2% | COM | 552690109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,092 | $364K | 0.0% | $117.72 | $95.19 | +23.6% | ORD | M22465104 |
| — | FIRST TR INTER DUR PFD & IN | 16,905 | $364K | 0.0% | $21.53 | $24.36 | — | COM | 33718W103 |
| KKR | KKR & CO INC | 13,349 | $364K | 0.0% | $27.27 * | $24.47 | +2.3% | CL A | 48251W104 |
| IMTM | ISHARES TR | 11,954 | $364K | 0.0% | $30.45 | $30.71 | -0.8% | INTL MOMENTUM FT | 46434V449 |
| ICF | ISHARES TR | 3,640 | $364K | 0.0% | $100.00 * | $49.91 | +0.3% | COHEN STEER REIT | 464287564 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,037 | $362K | 0.0% | $51.44 | $46.35 | +10.9% | SPONSORED ADR | 358029106 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,460 | $361K | 0.0% | $28.97 | $29.69 | -2.4% | VAL MOMTM TRND | 02072L508 |
| KSS | KOHLS CORP | 4,832 | $360K | 0.0% | $74.50 | $57.84 | +28.9% | COM | 500255104 |
| TDG | TRANSDIGM GROUP INC | 960 | $358K | 0.0% | $372.92 * | $267.24 | +3.4% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 12,766 | $357K | 0.0% | $27.96 * | $13.57 | +55.1% | COM | 316773100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 46,120 | $355K | 0.0% | $7.70 | $8.80 | -12.8% | COM | 30041T104 |
| DWM | WISDOMTREE TR | 6,672 | $354K | 0.0% | $53.06 | $51.70 | +2.8% | INTL EQUITY FD | 97717W703 |
| MRCC | MONROE CAP CORP | 26,000 | $353K | 0.0% | $13.58 * | $4.97 | +11.6% | COM | 610335101 |
| XLU | SELECT SECTOR SPDR TR | 6,674 | $351K | 0.0% | $52.59 * | $21.60 | +21.9% | SBI INT-UTILS | 81369Y886 |
| APLE | APPLE HOSPITALITY REIT INC | 20,015 | $350K | 0.0% | $17.49 | $19.06 | — | COM NEW | 03784Y200 |
| HAP | VANECK VECTORS ETF TR | 9,129 | $345K | 0.0% | $37.79 | $30.43 | +24.2% | NAT RES ETF | 92189F841 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,109 | $340K | 0.0% | $82.75 | $94.31 | -12.4% | COM | 88224Q107 |
| AEE | AMEREN CORP | 5,368 | $339K | 0.0% | $63.15 * | $27.07 | +90.3% | COM | 023608102 |
| NWL | NEWELL BRANDS INC | 16,356 | $332K | 0.0% | $20.30 * | $16.58 | -12.9% | COM | 651229106 |
| — | QEP RES INC | 29,226 | $331K | 0.0% | $11.33 | $10.95 | — | COM | 74733V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,634 | $330K | 0.0% | $90.81 * | $50.41 | +51.8% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 6,070 | $328K | 0.0% | $54.04 * | $54.47 | -19.7% | COM | 14149Y108 |
| VISN | COMMSCOPE HLDG CO INC | 10,644 | $327K | 0.0% | $30.72 | $37.49 | -18.0% | COM | 20337X109 |
| IBN | ICICI BK LTD | 38,420 | $326K | 0.0% | $8.49 | $7.34 | +15.7% | ADR | 45104G104 |
| — | LABORATORY CORP AMER HLDGS | 1,833 | $319K | 0.0% | $174.03 | $124.23 | — | COM NEW | 50540R409 |
| — | SHIRE PLC | 1,757 | $319K | 0.0% | $181.56 | $179.07 | — | SPONSORED ADR | 82481R106 |
| — | OWENS ILL INC | 16,940 | $318K | 0.0% | $18.77 | $21.11 | — | COM NEW | 690768403 |
| — | CBS CORP NEW | 5,485 | $315K | 0.0% | $57.43 | $54.49 | — | CL B | 124857202 |
| — | GLADSTONE CAPITAL CORP | 33,100 | $314K | 0.0% | $9.49 | $9.49 | — | COM | 376535100 |
| DTE | DTE ENERGY CO | 2,870 | $314K | 0.0% | $109.41 * | $70.06 | +4.1% | COM | 233331107 |
| URI | UNITED RENTALS INC | 1,897 | $311K | 0.0% | $163.94 * | $150.73 | +5.1% | COM | 911363109 |
| PCG | PG&E CORP | 6,752 | $311K | 0.0% | $46.06 | $53.85 | -15.5% | COM | 69331C108 |
| — | SEMGROUP CORP | 14,031 | $309K | 0.0% | $22.02 | $26.95 | — | CL A | 81663A105 |
| HDB | HDFC BANK LTD | 3,261 | $307K | 0.0% | $94.14 | $99.90 | -5.8% | ADR REPS 3 SHS | 40415F101 |
| — | CRH PLC | 9,334 | $306K | 0.0% | $32.78 | $33.92 | — | ADR | 12626K203 |
| IYR | ISHARES TR | 3,823 | $306K | 0.0% | $80.04 | $79.13 | +1.1% | U.S. REAL ES ETF | 464287739 |
| AME | AMETEK INC NEW | 3,856 | $305K | 0.0% | $79.10 * | $61.60 | +22.3% | COM | 031100100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,263 | $304K | 0.0% | $32.82 | $31.66 | +3.6% | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 8,195 | $303K | 0.0% | $36.97 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| BXMT | BLACKSTONE MTG TR INC | 8,962 | $300K | 0.0% | $33.47 | $32.18 | — | COM CL A | 09257W100 |
| KRE | SPDR SERIES TRUST | 5,048 | $300K | 0.0% | $59.43 | $62.33 | -4.7% | S&P REGL BKG | 78464A698 |
| TXT | TEXTRON INC | 4,172 | $299K | 0.0% | $71.67 | $49.25 | +43.7% | COM | 883203101 |
| — | BLACKSTONE GROUP L P | 7,760 | $296K | 0.0% | $38.14 | $33.12 | — | COM UNIT LTD | 09253U108 |
| — | IMPERVA INC | 6,309 | $293K | 0.0% | $46.44 | $46.44 | — | COM | 45321L100 |
| QUAL | ISHARES TR | 3,246 | $293K | 0.0% | $90.26 | $83.66 | +8.0% | USA QUALITY FCTR | 46432F339 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,650 | $288K | 0.0% | $16.32 * | $7.18 | +80.5% | COM | 42824C109 |
| BND | VANGUARD BD INDEX FD INC | 3,649 | $287K | 0.0% | $78.65 | $81.85 | -3.8% | TOTAL BND MRKT | 921937835 |
| — | SENIOR HSG PPTYS TR | 16,340 | $287K | 0.0% | $17.56 | $20.11 | — | SH BEN INT | 81721M109 |
| POOL | POOL CORPORATION | 1,711 | $286K | 0.0% | $167.15 * | $110.96 | +38.6% | COM | 73278L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,275 | $286K | 0.0% | $125.71 * | $89.99 | +6.9% | COM | 015271109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 88,398 | $285K | 0.0% | $3.22 | $3.22 | — | SH BEN INT | 26200S101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,562 | $285K | 0.0% | $182.46 * | $120.59 | +43.1% | COM | 573284106 |
| GM | GENERAL MTRS CO | 8,432 | $284K | 0.0% | $33.68 * | $26.74 | +14.0% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP | 5,609 | $284K | 0.0% | $50.63 * | $45.88 | -2.5% | CL B | 115637209 |
| BRKR | BRUKER CORP | 8,492 | $284K | 0.0% | $33.44 * | $29.80 | +9.5% | COM | 116794108 |
| EWY | ISHARES INC | 4,141 | $283K | 0.0% | $68.34 | $60.81 | +12.3% | MSCI STH KOR ETF | 464286772 |
| SNY | SANOFI | 6,356 | $283K | 0.0% | $44.52 | $44.08 | +1.3% | SPONSORED ADR | 80105N105 |
| EQT | EQT CORP | 6,343 | $280K | 0.0% | $44.14 * | $37.55 | -40.7% | COM | 26884L109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,337 | $279K | 0.0% | $29.88 | $25.15 | +18.5% | SHS | 336917109 |
| SDOG | ALPS ETF TR | 6,000 | $275K | 0.0% | $45.83 | $44.89 | +2.2% | SECTR DIV DOGS | 00162Q858 |
| EFAV | ISHARES TR | 3,730 | $272K | 0.0% | $72.92 | $72.11 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| — | AMERIGAS PARTNERS L P | 6,810 | $269K | 0.0% | $39.50 | $44.87 | — | UNIT L P INT | 030975106 |
| HSY | HERSHEY CO | 2,634 | $268K | 0.0% | $101.75 * | $79.96 | +7.7% | COM | 427866108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,484 | $268K | 0.0% | $41.33 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| FE | FIRSTENERGY CORP | 7,225 | $268K | 0.0% | $37.09 * | $23.48 | +17.7% | COM | 337932107 |
| GIL | GILDAN ACTIVEWEAR INC | 8,728 | $266K | 0.0% | $30.48 * | $22.10 | +22.3% | COM | 375916103 |
| — | CANADIAN PAC RY LTD | 1,240 | $263K | 0.0% | $212.10 | $182.83 | — | COM | 13645T100 |
| — | NATIONAL OILWELL VARCO INC | 6,076 | $262K | 0.0% | $43.12 | $37.48 | — | COM | 637071101 |
| — | CHESAPEAKE ENERGY CORP | 58,312 | $262K | 0.0% | $4.49 | $9.57 | — | COM | 165167107 |
| AEIS | ADVANCED ENERGY INDS | 5,064 | $262K | 0.0% | $51.74 * | $71.11 | -28.8% | COM | 007973100 |
| — | AMERICAN SOFTWARE INC | 21,549 | $261K | 0.0% | $12.11 | $10.48 | — | CL A | 029683109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 22,000 | $258K | 0.0% | $11.73 | $13.09 | — | COM | 09254G108 |
| WPP | WPP PLC NEW | 3,516 | $258K | 0.0% | $73.38 | $105.78 | -30.7% | ADR | 92937A102 |
| CWB | SPDR SERIES TRUST | 4,737 | $256K | 0.0% | $54.04 | $51.12 | +5.5% | BLMBRG BRC CNVRT | 78464A359 |
| ISTB | ISHARES TR | 5,200 | $255K | 0.0% | $49.04 | $49.97 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| STAG | STAG INDL INC | 9,253 | $254K | 0.0% | $27.45 | $27.30 | — | COM | 85254J102 |
| — | ANSYS INC | 1,350 | $252K | 0.0% | $186.67 | $91.16 | — | COM | 03662Q105 |
| PICK | ISHARES INC | 7,752 | $252K | 0.0% | $32.51 | $34.67 | -6.0% | MSCI GBL ETF NEW | 46434G848 |
| TM | TOYOTA MOTOR CORP | 2,015 | $251K | 0.0% | $124.57 | $133.93 | -7.2% | SP ADR REP2COM | 892331307 |
| RWR | SPDR SERIES TRUST | 2,691 | $251K | 0.0% | $93.27 | $86.81 | +7.4% | DJ REIT ETF | 78464A607 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,613 | $251K | 0.0% | $96.06 | $79.83 | +20.4% | COM | 681116109 |
| LW | LAMB WESTON HLDGS INC | 3,754 | $250K | 0.0% | $66.60 * | $58.37 | +2.3% | COM | 513272104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,746 | $249K | 0.0% | $142.61 | $116.96 | — | COM | 26483E100 |
| XLB | SELECT SECTOR SPDR TR | 4,263 | $247K | 0.0% | $57.94 * | $23.71 | +22.1% | SBI MATERIALS | 81369Y100 |
| VOYA | VOYA FINL INC | 4,962 | $246K | 0.0% | $49.58 * | $44.41 | +0.5% | COM | 929089100 |
| INVH | INVITATION HOMES INC | 10,734 | $246K | 0.0% | $22.92 * | $18.07 | +3.8% | COM | 46187W107 |
| NEM | NEWMONT MINING CORP | 8,112 | $245K | 0.0% | $30.20 * | $27.06 | -10.4% | COM | 651639106 |
| KDP | KEURIG DR PEPPER INC | 10,458 | $242K | 0.0% | $23.14 * | $19.52 | -0.9% | COM | 49271V100 |
| — | CYRUSONE INC | 3,779 | $240K | 0.0% | $63.51 | $58.37 | — | COM | 23283R100 |
| RYAAY | RYANAIR HLDGS PLC | 2,503 | $240K | 0.0% | $95.88 | $78.72 | +22.0% | SPONSORED ADR NE | 783513203 |
| ABBNY | ABB LTD | 10,019 | $237K | 0.0% | $23.66 * | $23.06 | -1.6% | SPONSORED ADR | 000375204 |
| — | TALLGRASS ENERGY LP | 10,000 | $236K | 0.0% | $23.60 | $23.60 | — | CLASS A SHS | 874696107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,455 | $236K | 0.0% | $96.13 * | $97.62 | -4.6% | COM | 33616C100 |
| MGV | VANGUARD WORLD FD | 2,939 | $235K | 0.0% | $79.96 | $78.67 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| INGR | INGREDION INC | 2,232 | $234K | 0.0% | $104.84 | $115.94 | -9.5% | COM | 457187102 |
| ZION | ZIONS BANCORPORATION N A | 4,681 | $234K | 0.0% | $49.99 | $54.86 | -8.6% | COM | 989701107 |
| — | INVESCO VALUE MUN INCOME TR | 16,751 | $232K | 0.0% | $13.85 | $14.82 | — | COM | 46132P108 |
| EVRG | EVERGY INC | 4,221 | $232K | 0.0% | $54.96 * | $40.03 | +4.2% | COM | 30034W106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,979 | $231K | 0.0% | $38.64 | $34.93 | +10.2% | COM | 101137107 |
| — | HCP INC | 8,749 | $230K | 0.0% | $26.29 | $25.77 | — | COM | 40414L109 |
| USMV | ISHARES TR | 4,026 | $230K | 0.0% | $57.13 | $49.64 | +14.9% | MIN VOL USA ETF | 46429B697 |
| CSGP | COSTAR GROUP INC | 541 | $228K | 0.0% | $421.44 * | $42.74 | -1.5% | COM | 22160N109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,010 | $225K | 0.0% | $74.75 | $70.64 | +5.5% | JPMORGAN DIVER | 46641Q407 |
| — | DISCOVER FINL SVCS | 2,916 | $223K | 0.0% | $76.47 | $76.47 | — | COM | 254709108 |
| — | BLACK KNIGHT INC | 4,264 | $222K | 0.0% | $52.06 | $52.06 | — | COM | 09215C105 |
| — | AMERICAN FIN TR INC | 14,481 | $221K | 0.0% | $15.26 | $15.26 | — | COM CLASS A | 02607T109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,419 | $221K | 0.0% | $14.33 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| SNPS | SYNOPSYS INC | 2,236 | $220K | 0.0% | $98.39 | $95.32 | +3.4% | COM | 871607107 |
| CGNX | COGNEX CORP | 3,919 | $219K | 0.0% | $55.88 * | $47.95 | +8.9% | COM | 192422103 |
| NRG | NRG ENERGY INC | 5,790 | $216K | 0.0% | $37.31 * | $27.85 | +11.5% | COM NEW | 629377508 |
| — | ACCELERATE DIAGNOSTICS INC | 9,384 | $215K | 0.0% | $22.91 | $22.49 | — | COM | 00430H102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $215K | 0.0% | $20.23 | $18.75 | +8.0% | DORSEY WRIGHT | 33738R886 |
| IYW | ISHARES TR | 1,098 | $213K | 0.0% | $193.99 * | $47.27 | +2.6% | U.S. TECH ETF | 464287721 |
| EZM | WISDOMTREE TR | 5,116 | $212K | 0.0% | $41.44 | $39.68 | +4.2% | US MIDCP EARNING | 97717W570 |
| DCI | DONALDSON INC | 3,641 | $212K | 0.0% | $58.23 * | $33.67 | +54.0% | COM | 257651109 |
| — | NUVEEN MUN VALUE FD INC | 22,606 | $212K | 0.0% | $9.38 | $9.55 | — | COM | 670928100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,582 | $209K | 0.0% | $31.75 | $31.46 | +1.1% | WATER RES ETF | 46137V142 |
| FNDA | SCHWAB STRATEGIC TR | 5,117 | $208K | 0.0% | $40.65 * | $20.45 | -0.5% | SCHWAB FDT US SC | 808524763 |
| — | PUTNAM PREMIER INCOME TR | 39,360 | $207K | 0.0% | $5.26 | $5.33 | — | SH BEN INT | 746853100 |
| AVY | AVERY DENNISON CORP | 1,906 | $206K | 0.0% | $108.08 * | $94.30 | +1.1% | COM | 053611109 |
| — | AMERICA MOVIL SAB DE CV | 12,783 | $205K | 0.0% | $16.04 | $17.07 | — | SPON ADR L SHS | 02364W105 |
| — | AEGON N V | 31,479 | $203K | 0.0% | $6.45 | $5.66 | — | NY REGISTRY SH | 007924103 |
| PTC | PTC INC | 1,901 | $202K | 0.0% | $106.26 | $97.72 | +8.7% | COM | 69370C100 |
| — | CDK GLOBAL INC | 3,215 | $201K | 0.0% | $62.52 | $58.37 | — | COM | 12508E101 |
| YUMC | YUM CHINA HLDGS INC | 5,702 | $201K | 0.0% | $35.25 | $35.77 | -1.9% | COM | 98850P109 |
| DXPE | DXP ENTERPRISES INC NEW | 5,020 | $201K | 0.0% | $40.04 | $43.58 | -8.0% | COM NEW | 233377407 |
| — | FS INVT CORP | 27,742 | $196K | 0.0% | $7.07 | $7.79 | — | COM | 302635107 |
| UBS | UBS GROUP AG | 12,446 | $196K | 0.0% | $15.75 | $15.72 | +0.1% | SHS | H42097107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,000 | $196K | 0.0% | $19.60 | $19.80 | — | COM | 56064K100 |
| — | ADAMAS PHARMACEUTICALS INC | 9,434 | $189K | 0.0% | $20.03 | $24.62 | — | COM | 00548A106 |
| — | SHIP FINANCE INTERNATIONAL L | 13,300 | $185K | 0.0% | $13.91 | $14.29 | — | SHS | G81075106 |
| — | PREFERRED APT CMNTYS INC | 10,458 | $184K | 0.0% | $17.59 | $10.33 | — | COM | 74039L103 |
| FMC | F M C CORP | 2,089 | $182K | 0.0% | $87.12 * | $64.02 | -3.3% | COM NEW | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,902 | $178K | 0.0% | $14.96 * | $10.64 | +0.4% | COM | 446150104 |
| SLV | ISHARES SILVER TRUST | 12,856 | $176K | 0.0% | $13.69 | $17.37 | -21.0% | ISHARES | 46428Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 57,077 | $174K | 0.0% | $3.05 | $3.72 | -18.4% | SPONSORED ADR | 539439109 |
| — | INVESCO TR INVT GRADE MUNS | 14,500 | $172K | 0.0% | $11.86 | $13.15 | — | COM | 46131M106 |
| — | CREDIT SUISSE GROUP | 10,181 | $152K | 0.0% | $14.93 | $14.85 | — | SPONSORED ADR | 225401108 |
| — | FIRST TR SR FLOATING RATE 20 | 16,198 | $151K | 0.0% | $9.32 | $9.22 | — | COM SHS | 33740K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,799 | $142K | 0.0% | $7.98 | $8.23 | -2.4% | SPONSORED ADR | 86562M209 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $141K | 0.0% | $12.82 | $14.17 | — | COM | 092479104 |
| — | PIMCO MUN INCOME FD II | 10,500 | $139K | 0.0% | $13.24 | $12.67 | — | COM | 72200W106 |
| — | SWEDISH EXPT CR CORP | 24,502 | $137K | 0.0% | $5.59 | $5.59 | — | ROG TTL ETN 22 | 870297801 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $134K | 0.0% | $5.32 | $6.45 | — | TR UNIT | 85207K107 |
| FLEX | FLEX LTD | 10,109 | $132K | 0.0% | $13.06 * | $11.22 | -11.9% | ORD | Y2573F102 |
| — | WESTERN ASSET HIGH INCM FD I | 20,837 | $132K | 0.0% | $6.33 | $6.87 | — | COM | 95766J102 |
| TS | TENARIS S A | 3,779 | $127K | 0.0% | $33.61 | $28.38 | +18.1% | SPONSORED ADR | 88031M109 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $126K | 0.0% | $11.45 | $12.41 | — | COM | 46132C107 |
| — | VEREIT INC | 16,866 | $122K | 0.0% | $7.23 | $9.59 | — | COM | 92339V100 |
| ABEV | AMBEV SA | 26,061 | $119K | 0.0% | $4.57 | $4.77 | -4.1% | SPONSORED ADR | 02319V103 |
| — | PEAK RESORTS INC | 23,650 | $116K | 0.0% | $4.90 | $5.41 | — | COM | 70469L100 |
| CX | CEMEX SAB DE CV | 15,693 | $110K | 0.0% | $7.01 | $8.32 | -15.4% | SPON ADR NEW | 151290889 |
| — | GULFPORT ENERGY CORP | 10,284 | $107K | 0.0% | $10.40 | $10.40 | — | COM NEW | 402635304 |
| — | EVERI HLDGS INC | 10,700 | $98,000 | 0.0% | $9.16 | $1.12 | — | COM | 30034T103 |
| — | FRANKS INTL N V | 11,070 | $96,000 | 0.0% | $8.67 | $7.52 | — | COM | N33462107 |
| — | TRANSCANADA CORP | 2,294 | $93,000 | 0.0% | $40.54 | $46.79 | — | COM | 89353D107 |
| — | INVESTORS REAL ESTATE TR | 14,066 | $84,000 | 0.0% | $5.97 | $7.71 | — | SH BEN INT | 461730103 |
| — | ALLIANZGI CONV INCOME FD | 11,212 | $78,000 | 0.0% | $6.96 | $7.05 | — | COM | 018828103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $69,000 | 0.0% | $2.09 | $9.18 | -77.2% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 4,466 | $62,000 | 0.0% | $13.88 | $12.31 | +13.4% | REG SHS | H8817H100 |
| SAN | BANCO SANTANDER SA | 10,411 | $52,000 | 0.0% | $4.99 | $6.10 | -18.1% | ADR | 05964H105 |
| — | ENCANA CORP | 3,911 | $51,000 | 0.0% | $13.04 | $11.77 | — | COM | 292505104 |
| — | ENERGEN CORP | 415 | $35,000 | 0.0% | $84.34 | $84.34 | — | COM | 29265N108 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $32,000 | 0.0% | $3.20 | $5.66 | — | COM | 98973P101 |
| — | ENSCO PLC | 2,245 | $19,000 | 0.0% | $8.46 | $7.13 | — | SHS CLASS A | G3157S106 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $15,000 | 0.0% | $1.50 | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | WHITING PETE CORP NEW | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COM NEW | 966387409 |
| — | NEURALSTEM INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.30 | — | COM NEW | 64127R401 |
| — | PARSLEY ENERGY INC | 331 | $10,000 | 0.0% | $30.21 | $30.21 | — | CL A | 701877102 |
| PBA | PEMBINA PIPELINE CORP | 235 | $8,000 | 0.0% | $34.04 * | $22.14 | +3.1% | COM | 706327103 |