Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $3.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,946,215 | $133M | 3.8% | $68.19 * | $53.52 | -8.0% | COM | 30231G102 |
| IWB | ISHARES TR | 881,484 | $122M | 3.5% | $138.69 | $148.53 | -6.6% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 495,079 | $82.21M | 2.4% | $166.06 * | $25.20 | +31.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 413,293 | $65.19M | 1.9% | $157.74 * | $24.35 | +54.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 252,621 | $63.13M | 1.8% | $249.92 | $201.71 | +23.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 217,237 | $54.66M | 1.6% | $251.61 | $188.57 | +33.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 826,988 | $48.61M | 1.4% | $58.78 | $64.60 | -9.0% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 477,274 | $48.48M | 1.4% | $101.57 * | $36.55 | +160.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 336,664 | $43.45M | 1.2% | $129.05 * | $76.16 | +39.2% | COM | 478160104 |
| ARLP | ALLIANCE RES PARTNER L P | 2,052,364 | $35.59M | 1.0% | $17.34 | $17.35 | — | UT LTD PART | 01877R108 |
| PFE | PFIZER INC | 804,453 | $35.12M | 1.0% | $43.65 * | $22.25 | +35.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 352,749 | $34.44M | 1.0% | $97.62 * | $44.71 | +79.4% | COM | 46625H100 |
| IJR | ISHARES TR | 479,504 | $33.24M | 1.0% | $69.32 | $68.36 | +1.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 21,944 | $32.96M | 0.9% | $1502.01 * | $38.17 | +96.7% | COM | 023135106 |
| IJK | ISHARES TR | 163,507 | $31.27M | 0.9% | $191.23 * | $34.21 | +39.8% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 714,299 | $30.95M | 0.9% | $43.33 * | $21.87 | +59.9% | COM | 17275R102 |
| DVY | ISHARES TR | 333,880 | $29.82M | 0.9% | $89.31 | $69.65 | +28.2% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 255,050 | $28.18M | 0.8% | $110.48 * | $71.18 | +25.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 100,452 | $26.3M | 0.8% | $261.85 * | $115.11 | +88.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 279,522 | $25.69M | 0.7% | $91.92 * | $58.85 | +30.8% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 690,562 | $25.62M | 0.7% | $37.10 | $38.57 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 161,502 | $24.91M | 0.7% | $154.26 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 870,223 | $24.84M | 0.7% | $28.54 * | $13.49 | -3.6% | COM | 00206R102 |
| WMT | WALMART INC | 262,638 | $24.46M | 0.7% | $93.15 * | $22.51 | +24.2% | COM | 931142103 |
| ACWX | ISHARES TR | 581,342 | $24.39M | 0.7% | $41.96 | $45.66 | -8.1% | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 222,678 | $24.23M | 0.7% | $108.79 * | $74.24 | +7.7% | COM | 166764100 |
| AMGN | AMGEN INC | 122,205 | $23.79M | 0.7% | $194.67 * | $125.18 | +25.5% | COM | 031162100 |
| AGG | ISHARES TR | 223,308 | $23.78M | 0.7% | $106.49 | $107.12 | -0.6% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 507,406 | $23.58M | 0.7% | $46.48 | $46.69 | -0.5% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 584,773 | $22.84M | 0.7% | $39.06 | $41.18 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 402,100 | $22.61M | 0.6% | $56.22 * | $29.32 | +30.6% | COM | 92343V104 |
| IJJ | ISHARES TR | 161,798 | $22.38M | 0.6% | $138.34 * | $54.44 | +27.1% | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 475,728 | $22.33M | 0.6% | $46.93 * | $27.55 | +46.6% | COM | 458140100 |
| IWF | ISHARES TR | 165,668 | $21.69M | 0.6% | $130.91 * | $21.78 | +50.3% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 20,350 | $21.07M | 0.6% | $1035.58 * | $38.25 | +34.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 153,393 | $20.54M | 0.6% | $133.90 | $102.30 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,473 | $20.52M | 0.6% | $204.18 | $135.14 | +51.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 215,456 | $19.86M | 0.6% | $92.19 * | $60.15 | +13.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 78,955 | $19.67M | 0.6% | $249.12 * | $92.83 | +139.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 113,770 | $19.55M | 0.6% | $171.82 * | $88.47 | +63.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 256,437 | $19.12M | 0.5% | $74.57 | $79.22 | -5.9% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499,928 | $19.05M | 0.5% | $38.10 | $42.06 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 57,823 | $18.65M | 0.5% | $322.52 * | $129.90 | +141.2% | COM | 097023105 |
| KO | COCA COLA CO | 388,101 | $18.38M | 0.5% | $47.35 * | $30.17 | +26.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 164,930 | $18.08M | 0.5% | $109.65 * | $80.21 | +31.9% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 100,628 | $17.87M | 0.5% | $177.57 * | $87.42 | +72.6% | COM | 580135101 |
| IVW | ISHARES TR | 114,709 | $17.28M | 0.5% | $150.68 * | $21.79 | +72.8% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 131,183 | $17.2M | 0.5% | $131.09 | $76.47 | +70.2% | CL A | 30303M102 |
| IWS | ISHARES TR | 223,269 | $17.05M | 0.5% | $76.35 | $65.93 | +15.8% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 221,699 | $16.94M | 0.5% | $76.41 * | $37.99 | +54.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 132,704 | $16.94M | 0.5% | $127.63 | $105.56 | +20.9% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 88,396 | $16.84M | 0.5% | $190.54 * | $129.90 | -4.9% | COM | 88579Y101 |
| IWP | ISHARES TR | 144,613 | $16.44M | 0.5% | $113.71 * | $38.96 | +45.9% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 216,988 | $15.7M | 0.4% | $72.33 * | $43.46 | +47.3% | COM | 002824100 |
| EFG | ISHARES TR | 216,737 | $14.97M | 0.4% | $69.07 | $70.24 | -1.7% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 14,288 | $14.93M | 0.4% | $1044.93 * | $37.77 | +37.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 241,282 | $14.42M | 0.4% | $59.75 * | $41.20 | +23.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 288,541 | $14.25M | 0.4% | $49.39 * | $20.52 | +39.7% | COM | 02209S103 |
| V | VISA INC | 107,690 | $14.21M | 0.4% | $131.94 * | $69.59 | +80.6% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 154,194 | $13.8M | 0.4% | $89.52 | $75.64 | +18.3% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 133,247 | $13.48M | 0.4% | $101.14 | $82.75 | +22.2% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 97,266 | $13.45M | 0.4% | $138.23 * | $81.27 | +45.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 284,313 | $13.1M | 0.4% | $46.08 * | $31.20 | +21.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 528,609 | $13.03M | 0.4% | $24.64 * | $15.92 | +30.6% | COM | 060505104 |
| CLX | CLOROX CO DEL | 79,199 | $12.21M | 0.3% | $154.14 * | $88.14 | +42.3% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 91,863 | $12.14M | 0.3% | $132.12 * | $63.96 | +68.4% | COM | 438516106 |
| AAON | AAON INC | 345,908 | $12.13M | 0.3% | $35.06 * | $21.59 | +4.2% | COM PAR $0.004 | 000360206 |
| CL | COLGATE PALMOLIVE CO | 199,590 | $11.88M | 0.3% | $59.52 * | $47.06 | +7.1% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 62,345 | $11.76M | 0.3% | $188.66 * | $95.46 | +90.0% | CL A | 57636Q104 |
| EFV | ISHARES TR | 254,958 | $11.53M | 0.3% | $45.22 | $49.51 | -8.7% | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 248,902 | $11.38M | 0.3% | $45.70 * | $27.69 | +23.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 64,550 | $11.22M | 0.3% | $173.80 * | $24.83 | +47.3% | COM | 65339F101 |
| CME | CME GROUP INC | 58,802 | $11.06M | 0.3% | $188.12 * | $65.87 | +122.6% | COM CL A | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 100,887 | $10.74M | 0.3% | $106.49 | $111.14 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 194,483 | $10.49M | 0.3% | $53.95 * | $23.24 | +47.7% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 156,989 | $10.48M | 0.3% | $66.76 * | $54.61 | -15.0% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,093 | $10.33M | 0.3% | $108.63 * | $59.79 | +35.0% | COM | 22822V101 |
| GLW | CORNING INC | 338,789 | $10.23M | 0.3% | $30.21 * | $17.77 | +39.9% | COM | 219350105 |
| INTU | INTUIT | 50,320 | $9.906M | 0.3% | $196.86 * | $159.51 | +17.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 153,364 | $9.877M | 0.3% | $64.40 * | $36.89 | +50.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 103,748 | $9.804M | 0.3% | $94.50 * | $35.64 | +117.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,452 | $9.6M | 0.3% | $113.67 * | $107.54 | -25.5% | COM | 459200101 |
| PFF | ISHARES TR | 279,159 | $9.556M | 0.3% | $34.23 | $38.96 | -12.1% | S&P US PFD STK | 464288687 |
| FTV | FORTIVE CORP | 139,673 | $9.451M | 0.3% | $67.67 * | $41.06 | +1.0% | COM | 34959J108 |
| NKE | NIKE INC | 126,983 | $9.415M | 0.3% | $74.14 * | $49.15 | +37.7% | CL B | 654106103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 154,864 | $9.39M | 0.3% | $60.63 | $59.84 | +1.3% | FTSE PACIFIC ETF | 922042866 |
| — | MRC GLOBAL INC | 749,735 | $9.169M | 0.3% | $12.23 | $25.63 | — | COM | 55345K103 |
| BDX | BECTON DICKINSON & CO | 40,365 | $9.096M | 0.3% | $225.34 * | $141.23 | +39.9% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 121,320 | $9.067M | 0.3% | $74.74 * | $52.73 | +10.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 57,593 | $9.054M | 0.3% | $157.21 * | $142.21 | -6.2% | COM | 369550108 |
| LLY | LILLY ELI & CO | 77,644 | $8.985M | 0.3% | $115.72 * | $61.45 | +71.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 104,033 | $8.978M | 0.3% | $86.30 * | $51.67 | +26.1% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 53,582 | $8.939M | 0.3% | $166.83 * | $13.79 | +51.2% | INF TECH ETF | 92204A702 |
| GVI | ISHARES TR | 82,395 | $8.917M | 0.3% | $108.22 | $109.06 | -0.8% | INTRM GOV CR ETF | 464288612 |
| ADBE | ADOBE INC | 39,141 | $8.855M | 0.3% | $226.23 | $149.24 | +51.6% | COM | 00724F101 |
| IWD | ISHARES TR | 79,288 | $8.805M | 0.3% | $111.05 | $100.40 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 118,029 | $8.674M | 0.2% | $73.49 | $50.91 | +44.4% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 84,099 | $8.672M | 0.2% | $103.12 * | $31.35 | +182.7% | COM | 235851102 |
| ELV | ANTHEM INC | 32,825 | $8.621M | 0.2% | $262.64 * | $120.10 | +99.3% | COM | 036752103 |
| — | COVANTA HLDG CORP | 640,248 | $8.592M | 0.2% | $13.42 | $15.06 | — | COM | 22282E102 |
| QCOM | QUALCOMM INC | 150,422 | $8.561M | 0.2% | $56.91 * | $46.08 | +4.3% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 62,421 | $8.55M | 0.2% | $136.97 | $96.65 | +40.0% | COM | 79466L302 |
| HPQ | HP INC | 416,992 | $8.532M | 0.2% | $20.46 * | $12.92 | +24.6% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 207,432 | $8.303M | 0.2% | $40.03 * | $31.38 | +7.8% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 54,200 | $8.302M | 0.2% | $153.17 * | $42.46 | +20.3% | COM | 28176E108 |
| GRMN | GARMIN LTD | 131,002 | $8.295M | 0.2% | $63.32 * | $42.76 | +26.2% | SHS | H2906T109 |
| HYG | ISHARES TR | 101,173 | $8.205M | 0.2% | $81.10 | $87.68 | -7.5% | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 95,012 | $8.127M | 0.2% | $85.54 * | $50.36 | +60.4% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 131,392 | $8.065M | 0.2% | $61.38 * | $56.81 | -7.7% | COM | 674599105 |
| IWO | ISHARES TR | 47,983 | $8.061M | 0.2% | $168.00 | $149.96 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 122,249 | $8.046M | 0.2% | $65.82 * | $43.24 | +33.8% | COM | 071813109 |
| — | ARISTA NETWORKS INC | 36,776 | $7.749M | 0.2% | $210.71 | $248.39 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 30,009 | $7.631M | 0.2% | $254.29 * | $18.91 | +11.4% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 37,609 | $7.613M | 0.2% | $202.42 * | $146.87 | +3.3% | COM | 74460D109 |
| — | TOTAL S A | 140,849 | $7.35M | 0.2% | $52.18 | $57.73 | — | SPONSORED ADR | 89151E109 |
| SPGI | S&P GLOBAL INC | 43,070 | $7.319M | 0.2% | $169.93 * | $161.48 | -0.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,651 | $7.297M | 0.2% | $131.12 * | $61.77 | +83.0% | COM | 053015103 |
| YUM | YUM BRANDS INC | 79,098 | $7.27M | 0.2% | $91.91 * | $67.38 | +19.9% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 51,378 | $7.245M | 0.2% | $141.01 * | $115.11 | +10.8% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 132,793 | $7.102M | 0.2% | $53.48 | $68.16 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 156,468 | $7.065M | 0.2% | $45.15 * | $34.25 | +18.8% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 60,231 | $7.042M | 0.2% | $116.92 * | $58.46 | +55.3% | COM | 693475105 |
| TIP | ISHARES TR | 64,004 | $7.009M | 0.2% | $109.51 | $112.84 | -3.0% | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 100,655 | $6.971M | 0.2% | $69.26 * | $39.64 | +39.8% | COM | 92939U106 |
| IJS | ISHARES TR | 52,804 | $6.962M | 0.2% | $131.85 * | $48.52 | +35.9% | SP SMCP600VL ETF | 464287879 |
| MU | MICRON TECHNOLOGY INC | 218,003 | $6.917M | 0.2% | $31.73 * | $43.21 | -28.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,677 | $6.865M | 0.2% | $223.78 | $124.07 | +77.1% | COM | 883556102 |
| EOG | EOG RES INC | 75,767 | $6.607M | 0.2% | $87.20 * | $73.53 | -10.6% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 32,288 | $6.578M | 0.2% | $203.73 * | $128.77 | +43.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 27,976 | $6.429M | 0.2% | $229.80 | $244.81 | -6.1% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 123,901 | $6.421M | 0.2% | $51.82 | $46.63 | +11.1% | EAFE SML CP ETF | 464288273 |
| OGE | OGE ENERGY CORP | 163,709 | $6.416M | 0.2% | $39.19 | $36.22 | +8.2% | COM | 670837103 |
| XLK | SELECT SECTOR SPDR TR | 102,868 | $6.375M | 0.2% | $61.97 * | $20.73 | +49.5% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 186,328 | $6.345M | 0.2% | $34.05 * | $24.55 | +16.2% | CL A | 20030N101 |
| BOKF | BOK FINL CORP | 86,157 | $6.318M | 0.2% | $73.33 * | $48.46 | +25.7% | COM NEW | 05561Q201 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,771 | $6.278M | 0.2% | $51.98 * | $35.26 | +12.5% | COM | 110122108 |
| — | LAM RESEARCH CORP | 45,490 | $6.194M | 0.2% | $136.16 | $73.12 | — | COM | 512807108 |
| TGT | TARGET CORP | 92,028 | $6.082M | 0.2% | $66.09 * | $53.00 | +3.1% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 71,873 | $6.044M | 0.2% | $84.09 | $56.58 | +48.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 22,176 | $5.936M | 0.2% | $267.68 * | $14.07 | +90.2% | COM | 64110L106 |
| VRSN | VERISIGN INC | 39,429 | $5.847M | 0.2% | $148.29 | $55.01 | +167.2% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,688 | $5.748M | 0.2% | $165.71 | $169.57 | -2.3% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 89,165 | $5.577M | 0.2% | $62.55 * | $54.69 | -12.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 60,732 | $5.524M | 0.2% | $90.96 * | $61.85 | +22.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 59,544 | $5.499M | 0.2% | $92.35 * | $50.52 | +60.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 61,656 | $5.487M | 0.2% | $88.99 * | $55.38 | +43.1% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 28,928 | $5.449M | 0.2% | $188.36 * | $27.48 | +14.2% | COM | 697435105 |
| ALL | ALLSTATE CORP | 65,676 | $5.426M | 0.2% | $82.62 * | $52.18 | +34.3% | COM | 020002101 |
| — | RAYTHEON CO | 35,353 | $5.422M | 0.2% | $153.37 | $81.17 | — | COM NEW | 755111507 |
| CDW | CDW CORP | 66,714 | $5.407M | 0.2% | $81.05 * | $56.89 | +31.0% | COM | 12514G108 |
| — | BB&T CORP | 124,411 | $5.389M | 0.2% | $43.32 | $41.81 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC DEL | 107,028 | $5.341M | 0.2% | $49.90 * | $44.83 | +4.7% | COM NEW | 247361702 |
| HSBC | HSBC HLDGS PLC | 129,219 | $5.312M | 0.2% | $41.11 | $45.50 | -9.7% | SPON ADR NEW | 404280406 |
| UPS | UNITED PARCEL SERVICE INC | 54,013 | $5.268M | 0.2% | $97.53 * | $79.20 | -6.3% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 46,535 | $5.242M | 0.1% | $112.65 * | $114.13 | -3.6% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 45,970 | $5.187M | 0.1% | $112.83 | $120.85 | -6.6% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 81,045 | $5.053M | 0.1% | $62.35 * | $43.15 | +13.5% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 61,595 | $5.024M | 0.1% | $81.57 * | $46.80 | +23.1% | COM | 744320102 |
| IWN | ISHARES TR | 46,484 | $4.998M | 0.1% | $107.52 | $105.08 | +2.3% | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 20,250 | $4.959M | 0.1% | $244.89 * | $136.73 | +59.7% | COM | 666807102 |
| VFC | V F CORP | 69,442 | $4.954M | 0.1% | $71.34 * | $55.35 | +21.4% | COM | 918204108 |
| WDAY | WORKDAY INC | 30,894 | $4.934M | 0.1% | $159.71 | $137.35 | +16.3% | CL A | 98138H101 |
| CAT | CATERPILLAR INC DEL | 38,636 | $4.91M | 0.1% | $127.08 * | $77.45 | +40.8% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.896M | 0.1% | $306000.00 | $238341.92 | +28.4% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 221,661 | $4.887M | 0.1% | $22.05 * | $16.60 | -9.9% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,922 | $4.819M | 0.1% | $302.66 | $235.33 | +28.6% | UTSER1 S&PDCRP | 78467Y107 |
| TSN | TYSON FOODS INC | 89,577 | $4.783M | 0.1% | $53.40 * | $34.17 | +28.3% | CL A | 902494103 |
| VO | VANGUARD INDEX FDS | 34,289 | $4.738M | 0.1% | $138.18 * | $34.07 | +1.4% | MID CAP ETF | 922908629 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,725 | $4.701M | 0.1% | $62.08 | $45.33 | +36.9% | COM | 49338L103 |
| CB | CHUBB LIMITED | 36,013 | $4.653M | 0.1% | $129.20 * | $108.20 | +6.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 53,887 | $4.642M | 0.1% | $86.14 * | $59.82 | +8.5% | COM | 718546104 |
| FDX | FEDEX CORP | 28,693 | $4.629M | 0.1% | $161.33 * | $133.06 | +6.8% | COM | 31428X106 |
| — | AON PLC | 31,820 | $4.625M | 0.1% | $145.35 | $99.98 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 11,651 | $4.577M | 0.1% | $392.84 | $355.30 | — | COM | 09247X101 |
| — | MATCH GROUP INC | 106,558 | $4.557M | 0.1% | $42.77 | $42.01 | — | COM | 57665R106 |
| HOLX | HOLOGIC INC | 110,630 | $4.547M | 0.1% | $41.10 | $41.84 | -1.8% | COM | 436440101 |
| SYK | STRYKER CORP | 28,975 | $4.542M | 0.1% | $156.76 * | $93.76 | +55.2% | COM | 863667101 |
| ECL | ECOLAB INC | 30,673 | $4.52M | 0.1% | $147.36 * | $89.97 | +52.1% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,421 | $4.509M | 0.1% | $82.85 | $87.60 | -5.4% | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 37,517 | $4.492M | 0.1% | $119.73 * | $87.67 | +17.5% | COM | 89417E109 |
| IJT | ISHARES TR | 27,842 | $4.492M | 0.1% | $161.34 * | $60.82 | +32.6% | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 117,369 | $4.457M | 0.1% | $37.97 | $35.34 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORP | 32,589 | $4.35M | 0.1% | $133.48 * | $4.87 | -32.0% | COM | 67066G104 |
| BIIB | BIOGEN INC | 14,445 | $4.347M | 0.1% | $300.93 | $303.26 | -0.8% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 40,429 | $4.308M | 0.1% | $106.56 * | $80.75 | +3.6% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 42,913 | $4.286M | 0.1% | $99.88 * | $48.55 | +68.9% | COM | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,158 | $4.237M | 0.1% | $102.94 | $91.45 | +12.6% | COM | 874054109 |
| PLD | PROLOGIS INC | 71,854 | $4.219M | 0.1% | $58.72 * | $49.09 | -1.3% | COM | 74340W103 |
| PNW | PINNACLE WEST CAP CORP | 49,176 | $4.19M | 0.1% | $85.20 * | $59.38 | +7.1% | COM | 723484101 |
| — | CITRIX SYS INC | 40,722 | $4.173M | 0.1% | $102.48 | $102.48 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 36,584 | $4.169M | 0.1% | $113.96 * | $71.22 | +25.4% | COM | 494368103 |
| BKNG | BOOKING HLDGS INC | 2,411 | $4.153M | 0.1% | $1722.52 | $1921.14 | -11.8% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 69,176 | $4.147M | 0.1% | $59.95 | $64.33 | — | SPON ADR B | 780259107 |
| TJX | TJX COS INC NEW | 92,593 | $4.143M | 0.1% | $44.74 * | $36.71 | +10.9% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 27,386 | $4.095M | 0.1% | $149.53 * | $73.74 | +75.8% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 15,179 | $4.045M | 0.1% | $266.49 * | $232.45 | +9.9% | COM | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 91,653 | $4.024M | 0.1% | $43.90 * | $37.56 | +4.4% | COM | 01973R101 |
| — | ROYAL DUTCH SHELL PLC | 68,848 | $4.012M | 0.1% | $58.27 | $65.63 | — | SPONS ADR A | 780259206 |
| FTNT | FORTINET INC | 56,431 | $3.975M | 0.1% | $70.44 * | $12.93 | +8.9% | COM | 34959E109 |
| RHI | ROBERT HALF INTL INC | 69,358 | $3.967M | 0.1% | $57.20 | $52.43 | +9.1% | COM | 770323103 |
| MPC | MARATHON PETE CORP | 65,902 | $3.889M | 0.1% | $59.01 * | $44.74 | +5.3% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 33,237 | $3.861M | 0.1% | $116.17 | $111.69 | +4.0% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 33,255 | $3.834M | 0.1% | $115.29 * | $40.35 | +42.9% | COM | 15135B101 |
| — | HD SUPPLY HLDGS INC | 102,170 | $3.833M | 0.1% | $37.52 | $41.23 | — | COM | 40416M105 |
| HUM | HUMANA INC | 13,369 | $3.83M | 0.1% | $286.48 * | $245.71 | +9.8% | COM | 444859102 |
| VIG | VANGUARD GROUP | 38,552 | $3.776M | 0.1% | $97.95 | $78.24 | +25.2% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 23,452 | $3.754M | 0.1% | $160.07 * | $80.48 | +68.3% | COM | 009158106 |
| CTAS | CINTAS CORP | 22,287 | $3.744M | 0.1% | $167.99 * | $25.86 | +52.1% | COM | 172908105 |
| PGR | PROGRESSIVE CORP OHIO | 61,330 | $3.7M | 0.1% | $60.33 * | $38.18 | +24.7% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,831 | $3.685M | 0.1% | $36.91 | $34.23 | +7.8% | SPONSORED ADR | 874039100 |
| PPL | PPL CORP | 128,810 | $3.649M | 0.1% | $28.33 * | $22.21 | -5.6% | COM | 69351T106 |
| IEF | ISHARES TR | 34,720 | $3.618M | 0.1% | $104.21 | $107.00 | -2.6% | BARCLAYS 7 10 YR | 464287440 |
| TXNM | PNM RES INC | 87,778 | $3.607M | 0.1% | $41.09 | $26.77 | +53.5% | COM | 69349H107 |
| GS | GOLDMAN SACHS GROUP INC | 21,507 | $3.593M | 0.1% | $167.06 * | $142.75 | -0.6% | COM | 38141G104 |
| TRMB | TRIMBLE INC | 109,132 | $3.591M | 0.1% | $32.91 | $36.15 | -9.0% | COM | 896239100 |
| DG | DOLLAR GEN CORP NEW | 33,214 | $3.59M | 0.1% | $108.09 * | $65.49 | +50.4% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 52,476 | $3.573M | 0.1% | $68.09 * | $50.14 | +24.9% | COM | 302130109 |
| TPR | TAPESTRY INC | 105,601 | $3.564M | 0.1% | $33.75 * | $34.96 | -20.0% | COM | 876030107 |
| — | NORDSTROM INC | 76,363 | $3.559M | 0.1% | $46.61 | $47.42 | — | COM | 655664100 |
| VB | VANGUARD INDEX FDS | 26,958 | $3.559M | 0.1% | $132.02 | $118.58 | +11.3% | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 12,576 | $3.551M | 0.1% | $282.36 * | $200.73 | +28.2% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 38,459 | $3.55M | 0.1% | $92.31 * | $51.89 | +34.9% | COM | 74144T108 |
| SHY | ISHARES TR | 42,083 | $3.519M | 0.1% | $83.62 | $84.43 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| — | CONTINENTAL RESOURCES INC | 86,162 | $3.462M | 0.1% | $40.18 | $57.22 | — | COM | 212015101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,941 | $3.461M | 0.1% | $75.34 * | $55.11 | +24.9% | COM | 45866F104 |
| — | HARRIS CORP DEL | 25,658 | $3.455M | 0.1% | $134.66 | $92.97 | — | COM | 413875105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,996 | $3.452M | 0.1% | $71.92 * | $23.68 | +33.2% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 69,975 | $3.448M | 0.1% | $49.27 * | $30.89 | +29.1% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 11,456 | $3.436M | 0.1% | $299.93 * | $226.84 | +28.6% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 33,262 | $3.411M | 0.1% | $102.55 * | $72.47 | +24.0% | COM | 31620M106 |
| — | TWENTY FIRST CENTY FOX INC | 70,326 | $3.384M | 0.1% | $48.12 | $29.83 | — | CL A | 90130A101 |
| PKG | PACKAGING CORP AMER | 40,362 | $3.369M | 0.1% | $83.47 * | $48.19 | +40.1% | COM | 695156109 |
| ROST | ROSS STORES INC | 40,425 | $3.363M | 0.1% | $83.19 * | $57.94 | +34.0% | COM | 778296103 |
| — | HILL ROM HLDGS INC | 37,800 | $3.347M | 0.1% | $88.54 | $65.72 | — | COM | 431475102 |
| APH | AMPHENOL CORP NEW | 41,099 | $3.33M | 0.1% | $81.02 * | $17.22 | +10.1% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 50,712 | $3.323M | 0.1% | $65.53 * | $51.22 | +2.0% | COM | 126650100 |
| — | TORTOISE ENERGY INFRA CORP | 162,498 | $3.234M | 0.1% | $19.90 | $45.65 | — | COM | 89147L100 |
| ISRG | INTUITIVE SURGICAL INC | 6,738 | $3.227M | 0.1% | $478.93 * | $106.97 | +49.2% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 89,259 | $3.221M | 0.1% | $36.09 * | $56.18 | -47.2% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 48,684 | $3.213M | 0.1% | $66.00 * | $44.69 | +13.8% | SH BEN INT | 29476L107 |
| — | ALPS ETF TR | 367,601 | $3.21M | 0.1% | $8.73 | $12.41 | — | ALERIAN MLP | 00162Q866 |
| D | DOMINION ENERGY INC | 44,160 | $3.155M | 0.1% | $71.44 * | $47.05 | +11.5% | COM | 25746U109 |
| C | CITIGROUP INC | 59,429 | $3.094M | 0.1% | $52.06 * | $40.27 | +1.1% | COM NEW | 172967424 |
| HEFA | ISHARES TR | 118,005 | $3.046M | 0.1% | $25.81 | $27.24 | -5.3% | HDG MSCI EAFE | 46434V803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,278 | $2.937M | 0.1% | $63.46 * | $45.22 | +26.6% | CL A | 192446102 |
| HAS | HASBRO INC | 35,970 | $2.923M | 0.1% | $81.26 * | $73.69 | -14.9% | COM | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,314 | $2.922M | 0.1% | $85.15 | $95.77 | -11.1% | COM | 09061G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,873 | $2.92M | 0.1% | $42.40 | $52.74 | -19.6% | SHS | G66721104 |
| — | SIX FLAGS ENTMT CORP NEW | 52,467 | $2.919M | 0.1% | $55.63 | $63.43 | — | COM | 83001A102 |
| HST | HOST HOTELS & RESORTS INC | 175,027 | $2.917M | 0.1% | $16.67 * | $13.94 | -7.4% | COM | 44107P104 |
| NDAQ | NASDAQ INC | 34,892 | $2.847M | 0.1% | $81.59 * | $14.29 | +71.4% | COM | 631103108 |
| PAYX | PAYCHEX INC | 43,533 | $2.837M | 0.1% | $65.17 * | $33.29 | +59.6% | COM | 704326107 |
| AFL | AFLAC INC | 61,880 | $2.819M | 0.1% | $45.56 * | $31.38 | +23.2% | COM | 001055102 |
| CF | CF INDS HLDGS INC | 64,783 | $2.818M | 0.1% | $43.50 * | $27.16 | +34.6% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 7,122 | $2.803M | 0.1% | $393.57 * | $110.11 | +11.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 21,967 | $2.783M | 0.1% | $126.69 * | $73.57 | +45.6% | COM | 452308109 |
| NVS | NOVARTIS A G | 32,003 | $2.746M | 0.1% | $85.80 | $79.73 | +7.6% | SPONSORED ADR | 66987V109 |
| — | H & E EQUIPMENT SERVICES INC | 133,973 | $2.735M | 0.1% | $20.41 | $22.77 | — | COM | 404030108 |
| — | CELGENE CORP | 42,152 | $2.701M | 0.1% | $64.08 | $105.26 | — | COM | 151020104 |
| DE | DEERE & CO | 18,032 | $2.69M | 0.1% | $149.18 * | $107.73 | +25.2% | COM | 244199105 |
| CI | CIGNA CORP NEW | 14,147 | $2.687M | 0.1% | $189.93 * | $190.77 | -9.0% | COM | 125523100 |
| — | ORITANI FINL CORP DEL | 181,818 | $2.681M | 0.1% | $14.75 | $16.30 | — | COM | 68633D103 |
| BP | BP PLC | 70,688 | $2.681M | 0.1% | $37.93 | $40.16 | -5.6% | SPONSORED ADR | 055622104 |
| UGI | UGI CORP NEW | 50,021 | $2.669M | 0.1% | $53.36 | $41.89 | +27.3% | COM | 902681105 |
| — | BERRY GLOBAL GROUP INC | 55,641 | $2.644M | 0.1% | $47.52 | $57.26 | — | COM | 08579W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,608 | $2.628M | 0.1% | $83.14 * | $47.93 | +10.9% | SHS - A - | N53745100 |
| VFH | VANGUARD WORLD FDS | 44,244 | $2.627M | 0.1% | $59.38 | $51.53 | +15.2% | FINANCIALS ETF | 92204A405 |
| ENR | ENERGIZER HLDGS INC NEW | 58,094 | $2.623M | 0.1% | $45.15 * | $34.24 | +2.2% | COM | 29272W109 |
| ONB | OLD NATL BANCORP IND | 168,278 | $2.591M | 0.1% | $15.40 | $17.88 | -13.9% | COM | 680033107 |
| SYY | SYSCO CORP | 41,079 | $2.574M | 0.1% | $62.66 * | $30.55 | +69.6% | COM | 871829107 |
| WEN | WENDYS CO | 164,277 | $2.564M | 0.1% | $15.61 | $17.47 | -10.6% | COM | 95058W100 |
| ETN | EATON CORP PLC | 37,175 | $2.552M | 0.1% | $68.65 * | $56.55 | +5.6% | SHS | G29183103 |
| — | LAREDO PETROLEUM INC | 704,230 | $2.549M | 0.1% | $3.62 | $13.86 | — | COM | 516806106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,404 | $2.542M | 0.1% | $96.27 * | $37.39 | +128.6% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 59,467 | $2.538M | 0.1% | $42.68 * | $26.45 | +33.8% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 27,973 | $2.531M | 0.1% | $90.48 * | $70.10 | -0.5% | COM | 30225T102 |
| VEEV | VEEVA SYS INC | 28,078 | $2.508M | 0.1% | $89.32 | $78.84 | +13.3% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 56,506 | $2.482M | 0.1% | $43.92 * | $29.98 | +11.1% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 51,131 | $2.443M | 0.1% | $47.78 | $28.99 | — | CL B | 90130A200 |
| TMUS | T MOBILE US INC | 38,279 | $2.435M | 0.1% | $63.61 * | $57.93 | +6.1% | COM | 872590104 |
| VHT | VANGUARD WORLD FDS | 15,071 | $2.42M | 0.1% | $160.57 | $134.79 | +19.1% | HEALTH CAR ETF | 92204A504 |
| OGS | ONE GAS INC | 30,281 | $2.41M | 0.1% | $79.59 | $36.40 | +118.7% | COM | 68235P108 |
| — | CHESAPEAKE LODGING TR | 98,826 | $2.406M | 0.1% | $24.35 | $22.17 | — | SH BEN INT | 165240102 |
| CFR | CULLEN FROST BANKERS INC | 27,305 | $2.401M | 0.1% | $87.93 * | $67.34 | +5.6% | COM | 229899109 |
| CUBE | CUBESMART | 83,561 | $2.397M | 0.1% | $28.69 | $30.72 | — | COM | 229663109 |
| BK | BANK NEW YORK MELLON CORP | 50,638 | $2.383M | 0.1% | $47.06 * | $29.05 | +32.5% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 28,566 | $2.379M | 0.1% | $83.28 * | $75.89 | -4.9% | COM | 74834L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,363 | $2.331M | 0.1% | $49.22 * | $26.06 | -5.6% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT INC | 35,275 | $2.32M | 0.1% | $65.77 * | $48.74 | +24.1% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,920 | $2.318M | 0.1% | $68.34 | $80.26 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,506 | $2.262M | 0.1% | $137.04 | $119.44 | +14.8% | SPONSORED ADS | 01609W102 |
| — | KELLOGG CO | 39,369 | $2.244M | 0.1% | $57.00 * | $46.60 | -11.1% | COM | 487836108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,054 | $2.229M | 0.1% | $71.78 * | $72.37 | -2.8% | COM | 43300A203 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,194 | $2.227M | 0.1% | $69.17 | $68.24 | — | CL A | 512816109 |
| ALB | ALBEMARLE CORP | 28,824 | $2.222M | 0.1% | $77.09 * | $89.24 | -21.6% | COM | 012653101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,446 | $2.22M | 0.1% | $344.40 * | $12.30 | +86.7% | COM | 67103H107 |
| EBAY | EBAY INC | 78,711 | $2.21M | 0.1% | $28.08 * | $27.01 | -7.5% | COM | 278642103 |
| CNP | CENTERPOINT ENERGY INC | 78,256 | $2.209M | 0.1% | $28.23 * | $15.97 | +44.3% | COM | 15189T107 |
| — | CERNER CORP | 42,067 | $2.206M | 0.1% | $52.44 | $58.50 | — | COM | 156782104 |
| GIS | GENERAL MLS INC | 56,453 | $2.198M | 0.1% | $38.94 * | $37.49 | -18.8% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 21,045 | $2.196M | 0.1% | $104.35 * | $82.76 | +10.7% | COM | 03076C106 |
| TFX | TELEFLEX INC | 8,430 | $2.178M | 0.1% | $258.36 * | $150.49 | +65.0% | COM | 879369106 |
| MKC | MCCORMICK & CO INC | 15,618 | $2.175M | 0.1% | $139.26 * | $41.94 | +45.5% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 22,786 | $2.172M | 0.1% | $95.32 * | $71.22 | +21.6% | COM | 025816109 |
| WLK | WESTLAKE CHEM CORP | 32,703 | $2.163M | 0.1% | $66.14 * | $52.35 | +12.8% | COM | 960413102 |
| — | ISHARES GOLD TRUST | 174,660 | $2.146M | 0.1% | $12.29 | $11.95 | — | ISHARES | 464285105 |
| DLTR | DOLLAR TREE INC | 23,723 | $2.143M | 0.1% | $90.33 | $85.96 | +5.1% | COM | 256746108 |
| — | UMPQUA HLDGS CORP | 133,720 | $2.126M | 0.1% | $15.90 | $19.01 | — | COM | 904214103 |
| — | LINDE PLC | 13,538 | $2.113M | 0.1% | $156.08 | $156.08 | — | COM | G5494J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,399 | $2.112M | 0.1% | $108.87 | $144.44 | -24.6% | COM | 91307C102 |
| CBSH | COMMERCE BANCSHARES INC | 37,100 | $2.091M | 0.1% | $56.36 * | $34.62 | +13.1% | COM | 200525103 |
| — | ABIOMED INC | 6,339 | $2.06M | 0.1% | $324.97 | $411.52 | — | COM | 003654100 |
| NVO | NOVO-NORDISK A S | 44,698 | $2.059M | 0.1% | $46.06 | $50.46 | -8.7% | ADR | 670100205 |
| MSCI | MSCI INC | 13,878 | $2.046M | 0.1% | $147.43 * | $122.50 | +12.1% | COM | 55354G100 |
| EXEL | EXELIXIS INC | 102,774 | $2.021M | 0.1% | $19.66 | $24.01 | -18.1% | COM | 30161Q104 |
| FDS | FACTSET RESH SYS INC | 10,063 | $2.014M | 0.1% | $200.14 * | $136.42 | +37.1% | COM | 303075105 |
| — | TABLEAU SOFTWARE INC | 16,772 | $2.012M | 0.1% | $119.96 | $106.95 | — | CL A | 87336U105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,507 | $2.006M | 0.1% | $97.82 * | $57.44 | +61.6% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 18,247 | $1.98M | 0.1% | $108.51 * | $47.29 | +117.4% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 24,618 | $1.963M | 0.1% | $79.74 * | $40.10 | +77.3% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,642 | $1.959M | 0.1% | $52.04 * | $38.40 | +7.1% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 26,597 | $1.948M | 0.1% | $73.24 * | $50.66 | +12.4% | COM | 681919106 |
| — | DUNKIN BRANDS GROUP INC | 30,046 | $1.926M | 0.1% | $64.10 | $68.28 | — | COM | 265504100 |
| — | UNILEVER PLC | 36,785 | $1.922M | 0.1% | $52.25 | $47.08 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 254,048 | $1.922M | 0.1% | $7.57 | $24.62 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 5,116 | $1.911M | 0.1% | $373.53 | $306.48 | +21.2% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,456 | $1.907M | 0.1% | $98.02 * | $86.08 | +11.6% | COM | 955306105 |
| VOE | VANGUARD INDEX FDS | 19,945 | $1.9M | 0.1% | $95.26 | $100.59 | -5.3% | MCAP VL IDXVIP | 922908512 |
| LULU | LULULEMON ATHLETICA INC | 15,533 | $1.889M | 0.1% | $121.61 | $117.96 | +3.1% | COM | 550021109 |
| ENB | ENBRIDGE INC | 60,782 | $1.889M | 0.1% | $31.08 * | $23.59 | -17.0% | COM | 29250N105 |
| — | DNP SELECT INCOME FD | 180,690 | $1.88M | 0.1% | $10.40 | $10.12 | — | COM | 23325P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,969 | $1.873M | 0.1% | $13.01 | $16.28 | -20.1% | SPONSORED ADR | 71654V408 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,140 | $1.873M | 0.1% | $97.86 * | $57.53 | +55.1% | COM | 12503M108 |
| — | FIRST TR ENERGY INCOME & GRW | 99,670 | $1.866M | 0.1% | $18.72 | $24.92 | — | COM | 33738G104 |
| OKTA | OKTA INC | 29,220 | $1.865M | 0.1% | $63.83 | $59.27 | +7.6% | CL A | 679295105 |
| WAT | WATERS CORP | 9,840 | $1.856M | 0.1% | $188.62 | $125.54 | +50.3% | COM | 941848103 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,448 | $1.828M | 0.1% | $77.96 | $79.91 | -2.4% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 17,759 | $1.815M | 0.1% | $102.20 * | $87.67 | +2.0% | COM | 693506107 |
| — | GRUBHUB INC | 23,588 | $1.811M | 0.1% | $76.78 | $76.78 | — | COM | 400110102 |
| CRL | CHARLES RIV LABS INTL INC | 15,963 | $1.807M | 0.1% | $113.20 | $75.13 | +50.7% | COM | 159864107 |
| EXC | EXELON CORP | 40,050 | $1.806M | 0.1% | $45.09 * | $19.17 | +31.3% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 50,172 | $1.798M | 0.1% | $35.84 | $45.16 | -20.6% | COM | 524660107 |
| — | DUKE REALTY CORP | 69,384 | $1.797M | 0.1% | $25.90 | $22.11 | — | COM NEW | 264411505 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,625 | $1.786M | 0.1% | $45.07 * | $43.16 | -8.0% | CL A | 099502106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,101 | $1.764M | 0.1% | $31.44 * | $18.77 | +19.1% | FNF GROUP COM | 31620R303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,052 | $1.726M | 0.0% | $565.53 | $291.30 | +94.2% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,118 | $1.724M | 0.0% | $24.59 | $32.88 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 13,056 | $1.698M | 0.0% | $130.06 * | $71.79 | +65.8% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 14,160 | $1.696M | 0.0% | $119.77 * | $92.50 | +5.7% | COM | 854502101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 45,372 | $1.667M | 0.0% | $36.74 | $40.20 | — | COM | 81761R109 |
| XLE | SELECT SECTOR SPDR TR | 28,974 | $1.662M | 0.0% | $57.36 * | $36.14 | -20.7% | ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 11,737 | $1.644M | 0.0% | $140.07 * | $64.15 | +105.6% | COM | 615369105 |
| — | WELLCARE HEALTH PLANS INC | 6,881 | $1.625M | 0.0% | $236.16 | $141.14 | — | COM | 94946T106 |
| VDE | VANGUARD WORLD FDS | 21,057 | $1.623M | 0.0% | $77.08 | $104.71 | -26.4% | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,839 | $1.619M | 0.0% | $90.76 * | $50.29 | +58.2% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 10,220 | $1.617M | 0.0% | $158.22 * | $81.11 | +62.4% | COM | 03027X100 |
| LEA | LEAR CORP | 13,064 | $1.605M | 0.0% | $122.86 * | $90.12 | +18.1% | COM NEW | 521865204 |
| PCAR | PACCAR INC | 27,979 | $1.599M | 0.0% | $57.15 * | $26.64 | +10.6% | COM | 693718108 |
| ALLE | ALLEGION PUB LTD CO | 19,893 | $1.586M | 0.0% | $79.73 * | $66.95 | +9.0% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 41,369 | $1.581M | 0.0% | $38.22 | $47.20 | — | SPONSORED ADR | 37733W105 |
| — | IAC INTERACTIVECORP | 8,638 | $1.581M | 0.0% | $183.03 | $183.03 | — | COM | 44919P508 |
| IGIB | ISHARES TR | 30,152 | $1.58M | 0.0% | $52.40 | $54.26 | -3.4% | INTRM TR CRP ETF | 464288638 |
| STLD | STEEL DYNAMICS INC | 52,407 | $1.575M | 0.0% | $30.05 * | $20.94 | +23.8% | COM | 858119100 |
| DGS | WISDOMTREE TR | 37,611 | $1.575M | 0.0% | $41.88 | $49.40 | -15.2% | EMG MKTS SMCAP | 97717W281 |
| PBF | PBF ENERGY INC | 47,886 | $1.564M | 0.0% | $32.66 | $29.08 | +12.3% | CL A | 69318G106 |
| — | TOTAL SYS SVCS INC | 19,148 | $1.557M | 0.0% | $81.31 | $39.01 | — | COM | 891906109 |
| — | PEOPLES UNITED FINANCIAL INC | 106,724 | $1.54M | 0.0% | $14.43 | $16.81 | — | COM | 712704105 |
| KHC | KRAFT HEINZ CO | 35,692 | $1.536M | 0.0% | $43.03 * | $50.49 | -39.3% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 32,785 | $1.526M | 0.0% | $46.55 | $76.28 | — | COM | 00507V109 |
| VCR | VANGUARD WORLD FDS | 10,065 | $1.515M | 0.0% | $150.52 | $130.57 | +15.3% | CONSUM DIS ETF | 92204A108 |
| DHS | WISDOMTREE TR | 23,218 | $1.512M | 0.0% | $65.12 | $60.99 | +6.8% | US HIGH DIVIDEND | 97717W208 |
| — | PIMCO CORPORATE INCOME STRAT | 101,421 | $1.511M | 0.0% | $14.90 | $17.21 | — | COM | 72200U100 |
| AMAT | APPLIED MATLS INC | 45,839 | $1.501M | 0.0% | $32.75 * | $35.96 | -15.5% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 71,791 | $1.481M | 0.0% | $20.63 * | $15.71 | -0.9% | COM | 460690100 |
| — | HOLLYFRONTIER CORP | 28,802 | $1.473M | 0.0% | $51.14 | $58.43 | — | COM | 436106108 |
| CRMT | AMERICAS CAR MART INC | 20,179 | $1.462M | 0.0% | $72.45 | $43.51 | +66.5% | COM | 03062T105 |
| CMA | COMERICA INC | 21,242 | $1.459M | 0.0% | $68.68 * | $51.17 | -3.9% | COM | 200340107 |
| MAS | MASCO CORP | 49,479 | $1.447M | 0.0% | $29.24 * | $23.53 | +10.8% | COM | 574599106 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,068 | $1.445M | 0.0% | $65.48 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| STZ | CONSTELLATION BRANDS INC | 8,970 | $1.443M | 0.0% | $160.87 * | $155.97 | -8.1% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 36,055 | $1.443M | 0.0% | $40.02 | $24.92 | +60.7% | CL A | 12504L109 |
| IEFA | ISHARES TR | 25,948 | $1.428M | 0.0% | $55.03 | $65.77 | -16.4% | CORE MSCI EAFE | 46432F842 |
| NTR | NUTRIEN LTD | 30,261 | $1.423M | 0.0% | $47.02 * | $38.37 | -3.1% | COM | 67077M108 |
| LII | LENNOX INTL INC | 6,409 | $1.403M | 0.0% | $218.91 * | $115.12 | +74.7% | COM | 526107107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,283 | $1.397M | 0.0% | $91.41 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| JKHY | HENRY JACK & ASSOC INC | 11,004 | $1.392M | 0.0% | $126.50 * | $71.39 | +63.0% | COM | 426281101 |
| VOT | VANGUARD INDEX FDS | 11,631 | $1.392M | 0.0% | $119.68 | $120.73 | -0.9% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 14,172 | $1.388M | 0.0% | $97.94 | $94.41 | +3.8% | VALUE ETF | 922908744 |
| SNN | SMITH & NEPHEW PLC | 36,845 | $1.377M | 0.0% | $37.37 | $36.38 | +2.7% | SPDN ADR NEW | 83175M205 |
| VUG | VANGUARD INDEX FDS | 10,227 | $1.374M | 0.0% | $134.35 * | $20.68 | +8.3% | GROWTH ETF | 922908736 |
| — | APARTMENT INVT & MGMT CO | 30,981 | $1.359M | 0.0% | $43.87 | $43.26 | — | CL A | 03748R101 |
| SRE | SEMPRA ENERGY | 12,469 | $1.349M | 0.0% | $108.19 * | $39.49 | +9.5% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 17,023 | $1.343M | 0.0% | $78.89 * | $98.44 | -22.1% | COM | 285512109 |
| BIV | VANGUARD BD INDEX FD INC | 16,428 | $1.335M | 0.0% | $81.26 | $82.77 | -1.8% | INTERMED TERM | 921937819 |
| — | RED HAT INC | 7,598 | $1.335M | 0.0% | $175.70 | $135.99 | — | COM | 756577102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,589 | $1.333M | 0.0% | $115.02 * | $62.26 | +68.4% | COM NEW | 620076307 |
| RWX | SPDR INDEX SHS FDS | 37,313 | $1.318M | 0.0% | $35.32 | $41.63 | -15.1% | DJ INTL RL ETF | 78463X863 |
| USFD | US FOODS HLDG CORP | 41,560 | $1.315M | 0.0% | $31.64 | $28.34 | +11.7% | COM | 912008109 |
| NWL | NEWELL BRANDS INC | 70,634 | $1.313M | 0.0% | $18.59 * | $14.75 | -9.5% | COM | 651229106 |
| BWXT | BWX TECHNOLOGIES INC | 34,317 | $1.312M | 0.0% | $38.23 * | $54.56 | -35.8% | COM | 05605H100 |
| ADI | ANALOG DEVICES INC | 15,199 | $1.305M | 0.0% | $85.86 * | $66.05 | +14.3% | COM | 032654105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,945 | $1.305M | 0.0% | $48.43 | $30.89 | — | COM | 458118106 |
| ET | ENERGY TRANSFER LP | 97,598 | $1.29M | 0.0% | $13.22 | $23.37 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 57,196 | $1.289M | 0.0% | $22.54 * | $29.55 | -45.3% | COM | 25179M103 |
| AGO | ASSURED GUARANTY LTD | 33,559 | $1.284M | 0.0% | $38.26 * | $24.54 | +38.1% | COM | G0585R106 |
| ATR | APTARGROUP INC | 13,561 | $1.276M | 0.0% | $94.09 * | $69.95 | +22.7% | COM | 038336103 |
| EWBC | EAST WEST BANCORP INC | 29,249 | $1.273M | 0.0% | $43.52 * | $27.62 | +31.4% | COM | 27579R104 |
| PB | PROSPERITY BANCSHARES INC | 20,358 | $1.269M | 0.0% | $62.33 * | $43.37 | +15.4% | COM | 743606105 |
| NVT | NVENT ELECTRIC PLC | 55,961 | $1.257M | 0.0% | $22.46 * | $21.84 | -11.3% | SHS | G6700G107 |
| — | CBS CORP NEW | 28,713 | $1.255M | 0.0% | $43.71 | $45.77 | — | CL B | 124857202 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.249M | 0.0% | $29.43 | $32.25 | — | COM SH BEN INT | 756158101 |
| — | PIONEER NAT RES CO | 9,447 | $1.243M | 0.0% | $131.58 | $160.42 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 26,670 | $1.24M | 0.0% | $46.49 * | $36.09 | +17.8% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,075 | $1.231M | 0.0% | $72.09 | $54.46 | — | COM CL A | 848574109 |
| — | SVB FINL GROUP | 6,461 | $1.227M | 0.0% | $189.91 | $290.45 | — | COM | 78486Q101 |
| XPO | XPO LOGISTICS INC | 21,510 | $1.227M | 0.0% | $57.04 * | $22.74 | -13.3% | COM | 983793100 |
| INFY | INFOSYS LTD | 128,885 | $1.227M | 0.0% | $9.52 | $9.17 | +3.8% | SPONSORED ADR | 456788108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,253 | $1.219M | 0.0% | $168.07 * | $99.73 | +14.6% | COM | 828806109 |
| — | ZENDESK INC | 20,814 | $1.215M | 0.0% | $58.37 | $58.37 | — | COM | 98936J101 |
| RMD | RESMED INC | 10,516 | $1.197M | 0.0% | $113.83 * | $61.88 | +72.6% | COM | 761152107 |
| WSO | WATSCO INC | 8,436 | $1.174M | 0.0% | $139.17 | $148.34 | -6.2% | COM | 942622200 |
| — | CENTURYLINK INC | 77,458 | $1.173M | 0.0% | $15.14 | $25.81 | — | COM | 156700106 |
| JBLU | JETBLUE AIRWAYS CORP | 72,880 | $1.171M | 0.0% | $16.07 | $17.87 | -10.1% | COM | 477143101 |
| AES | AES CORP | 80,822 | $1.169M | 0.0% | $14.46 * | $9.06 | +24.2% | COM | 00130H105 |
| COR | AMERISOURCEBERGEN CORP | 15,626 | $1.162M | 0.0% | $74.36 * | $60.81 | -4.4% | COM | 03073E105 |
| NTAP | NETAPP INC | 19,450 | $1.161M | 0.0% | $59.69 * | $34.17 | +43.4% | COM | 64110D104 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,266 | $1.144M | 0.0% | $123.46 * | $25.02 | +59.4% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,611 | $1.139M | 0.0% | $44.47 * | $36.37 | +4.7% | COM | 416515104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,776 | $1.123M | 0.0% | $71.18 | $67.72 | +5.1% | COM | 759509102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,349 | $1.121M | 0.0% | $134.27 * | $100.00 | +11.7% | COM | 459506101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,659 | $1.118M | 0.0% | $71.40 | $98.32 | -27.4% | COM | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 14,623 | $1.118M | 0.0% | $76.45 * | $48.61 | +22.2% | COM | 209115104 |
| SEIC | SEI INVESTMENTS CO | 24,148 | $1.116M | 0.0% | $46.22 * | $35.99 | +17.3% | COM | 784117103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,198 | $1.11M | 0.0% | $29.06 | $30.48 | -4.6% | SHS | 33734H106 |
| CABO | CABLE ONE INC | 1,353 | $1.109M | 0.0% | $819.66 * | $792.59 | -5.1% | COM | 12685J105 |
| — | TE CONNECTIVITY LTD | 14,558 | $1.101M | 0.0% | $75.63 | $56.03 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 8,536 | $1.098M | 0.0% | $128.63 | $110.19 | +16.7% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 16,993 | $1.095M | 0.0% | $64.44 | $67.90 | -5.1% | SBI INT-INDS | 81369Y704 |
| — | MGM GROWTH PPTYS LLC | 41,290 | $1.09M | 0.0% | $26.40 | $28.93 | — | CL A COM | 55303A105 |
| WY | WEYERHAEUSER CO | 49,398 | $1.08M | 0.0% | $21.86 * | $21.43 | -22.3% | COM | 962166104 |
| MAA | MID AMER APT CMNTYS INC | 11,196 | $1.071M | 0.0% | $95.66 * | $68.16 | +10.3% | COM | 59522J103 |
| RBC | RBC BEARINGS INC | 8,169 | $1.071M | 0.0% | $131.11 | $94.97 | +38.1% | COM | 75524B104 |
| ACM | AECOM | 39,960 | $1.059M | 0.0% | $26.50 * | $31.53 | -19.2% | COM | 00766T100 |
| VOD | VODAFONE GROUP PLC NEW | 53,936 | $1.04M | 0.0% | $19.28 | $31.98 | -39.7% | SPONSORED ADR | 92857W308 |
| MET | METLIFE INC | 25,308 | $1.039M | 0.0% | $41.05 * | $31.06 | +4.1% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 14,023 | $1.039M | 0.0% | $74.09 * | $56.54 | +15.0% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,158 | $1.038M | 0.0% | $73.32 * | $95.47 | -31.4% | COM | N6596X109 |
| IGSB | ISHARES TR | 20,092 | $1.037M | 0.0% | $51.61 | $52.28 | -1.2% | SH TR CRPORT ETF | 464288646 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,112 | $1.032M | 0.0% | $21.45 | $24.45 | -12.3% | NO AMER ENERGY | 33738D101 |
| MAN | MANPOWERGROUP INC | 15,722 | $1.019M | 0.0% | $64.81 | $82.52 | -21.5% | COM | 56418H100 |
| CAKE | CHEESECAKE FACTORY INC | 23,279 | $1.013M | 0.0% | $43.52 * | $40.21 | -6.7% | COM | 163072101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,140 | $1.009M | 0.0% | $45.57 | $47.91 | -4.9% | ALLWRLD EX US | 922042775 |
| SMG | SCOTTS MIRACLE GRO CO | 16,310 | $1.002M | 0.0% | $61.43 * | $69.32 | -31.2% | CL A | 810186106 |
| COF | CAPITAL ONE FINL CORP | 13,251 | $1.002M | 0.0% | $75.62 * | $61.59 | +8.7% | COM | 14040H105 |
| — | PROOFPOINT INC | 11,868 | $994K | 0.0% | $83.75 | $88.12 | — | COM | 743424103 |
| BMI | BADGER METER INC | 20,134 | $991K | 0.0% | $49.22 * | $34.47 | +34.6% | COM | 056525108 |
| STT | STATE STR CORP | 15,594 | $984K | 0.0% | $63.10 * | $61.86 | -18.5% | COM | 857477103 |
| ATO | ATMOS ENERGY CORP | 10,604 | $983K | 0.0% | $92.70 * | $40.68 | +92.5% | COM | 049560105 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,895 | $977K | 0.0% | $12.54 | $13.30 | — | COM | 67066V101 |
| CACC | CREDIT ACCEP CORP MICH | 2,543 | $971K | 0.0% | $381.83 | $402.77 | -5.2% | COM | 225310101 |
| FNDE | SCHWAB STRATEGIC TR | 37,539 | $970K | 0.0% | $25.84 | $28.46 | -9.2% | SCHWB FDT EMK LG | 808524730 |
| TSLA | TESLA INC | 2,905 | $967K | 0.0% | $332.87 * | $20.11 | +10.3% | COM | 88160R101 |
| MS | MORGAN STANLEY | 24,338 | $965K | 0.0% | $39.65 * | $25.28 | +26.1% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,712 | $958K | 0.0% | $48.60 | $53.40 | -8.9% | FTSE EUROPE ETF | 922042874 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,313 | $957K | 0.0% | $55.28 | $50.99 | +8.4% | COM | 82982L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,560 | $954K | 0.0% | $111.45 | $115.00 | -3.1% | COM | 109194100 |
| — | APTIV PLC | 15,471 | $952K | 0.0% | $61.53 | $86.03 | — | SHS | G6095L109 |
| LNC | LINCOLN NATL CORP IND | 18,295 | $938K | 0.0% | $51.27 * | $38.27 | -2.9% | COM | 534187109 |
| BRX | BRIXMOR PPTY GROUP INC | 63,502 | $933K | 0.0% | $14.69 | $20.65 | — | COM | 11120U105 |
| VIS | VANGUARD WORLD FDS | 7,749 | $933K | 0.0% | $120.40 | $114.82 | +4.9% | INDUSTRIAL ETF | 92204A603 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,292 | $926K | 0.0% | $43.49 | $20.07 | +116.6% | COM | 127387108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,516 | $924K | 0.0% | $97.10 | $89.59 | — | COM | 29472R108 |
| — | WORLDPAY INC | 12,065 | $922K | 0.0% | $76.42 | $88.12 | — | CL A | 981558109 |
| — | UNIT CORP | 64,428 | $920K | 0.0% | $14.28 | $24.88 | — | COM | 909218109 |
| KSS | KOHLS CORP | 13,834 | $918K | 0.0% | $66.36 | $65.87 | +0.7% | COM | 500255104 |
| CSX | CSX CORP | 14,738 | $916K | 0.0% | $62.15 * | $15.39 | +22.5% | COM | 126408103 |
| — | BEMIS INC | 19,909 | $914K | 0.0% | $45.91 | $46.07 | — | COM | 081437105 |
| — | SANTANDER CONSUMER USA HDG I | 51,800 | $911K | 0.0% | $17.59 | $16.41 | — | COM | 80283M101 |
| CMI | CUMMINS INC | 6,738 | $901K | 0.0% | $133.72 * | $115.97 | -3.7% | COM | 231021106 |
| — | INGERSOLL-RAND PLC | 9,867 | $900K | 0.0% | $91.21 | $75.80 | — | SHS | G47791101 |
| PRI | PRIMERICA INC | 9,215 | $900K | 0.0% | $97.67 | $74.24 | +31.6% | COM | 74164M108 |
| — | EQM MIDSTREAM PARTNERS LP | 20,750 | $898K | 0.0% | $43.28 | $43.28 | — | UNIT LTD PARTN | 26885B100 |
| WELL | WELLTOWER INC | 12,878 | $894K | 0.0% | $69.42 * | $46.21 | +20.1% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 37,272 | $888K | 0.0% | $23.82 | $19.28 | +23.5% | SBI INT-FINL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 29,952 | $888K | 0.0% | $29.65 * | $31.76 | -19.6% | SHS | G51502105 |
| — | L3 TECHNOLOGIES INC | 5,066 | $880K | 0.0% | $173.71 | $165.95 | — | COM | 502413107 |
| SM | SM ENERGY CO | 56,520 | $875K | 0.0% | $15.48 * | $14.40 | -3.0% | COM | 78454L100 |
| MAIN | MAIN STREET CAPITAL CORP | 25,825 | $873K | 0.0% | $33.80 | $31.39 | +7.7% | COM | 56035L104 |
| FFIV | F5 NETWORKS INC | 5,387 | $872K | 0.0% | $161.87 | $182.04 | -11.0% | COM | 315616102 |
| — | NUVEEN AMT FREE MUN CR INC F | 62,165 | $869K | 0.0% | $13.98 | $15.14 | — | COM | 67071L106 |
| GGG | GRACO INC | 20,762 | $869K | 0.0% | $41.86 * | $33.54 | +14.0% | COM | 384109104 |
| CAG | CONAGRA BRANDS INC | 40,310 | $861K | 0.0% | $21.36 * | $24.32 | -33.9% | COM | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 9,799 | $848K | 0.0% | $86.54 | $72.35 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| BALL | BALL CORP | 18,437 | $848K | 0.0% | $45.99 * | $30.06 | +41.4% | COM | 058498106 |
| CNK | CINEMARK HOLDINGS INC | 23,570 | $844K | 0.0% | $35.81 * | $31.84 | +5.5% | COM | 17243V102 |
| GPC | GENUINE PARTS CO | 8,779 | $843K | 0.0% | $96.02 * | $69.24 | +13.4% | COM | 372460105 |
| LPLA | LPL FINL HLDGS INC | 13,799 | $842K | 0.0% | $61.02 | $43.91 | +39.1% | COM | 50212V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,647 | $836K | 0.0% | $57.08 | $69.31 | — | COM UNIT RP LP | 559080106 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,081 | $834K | 0.0% | $41.53 * | $31.47 | +19.5% | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 5,279 | $831K | 0.0% | $157.42 * | $88.20 | +57.2% | COM | 00751Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,247 | $827K | 0.0% | $54.24 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| IDV | ISHARES TR | 28,838 | $827K | 0.0% | $28.68 | $32.13 | -10.6% | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 10,442 | $827K | 0.0% | $79.20 | $79.45 | -0.3% | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 13,092 | $825K | 0.0% | $63.02 * | $32.45 | +34.6% | COM | 756109104 |
| FAST | FASTENAL CO | 15,566 | $814K | 0.0% | $52.29 * | $8.88 | +23.0% | COM | 311900104 |
| LSTR | LANDSTAR SYS INC | 8,455 | $808K | 0.0% | $95.56 | $74.18 | — | COM | 515098101 |
| JEF | JEFFERIES FINL GROUP INC | 46,448 | $806K | 0.0% | $17.35 * | $14.70 | -14.8% | COM | 47233W109 |
| AMH | AMERICAN HOMES 4 RENT | 40,198 | $798K | 0.0% | $19.85 | $21.01 | — | CL A | 02665T306 |
| H | HYATT HOTELS CORP | 11,729 | $793K | 0.0% | $67.61 * | $54.64 | +20.7% | COM CL A | 448579102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,887 | $791K | 0.0% | $161.86 * | $107.66 | +38.9% | CL A | 78410G104 |
| LARK | LANDMARK BANCORP INC | 33,936 | $787K | 0.0% | $23.19 * | $15.20 | +19.6% | COM | 51504L107 |
| DHI | D R HORTON INC | 22,694 | $787K | 0.0% | $34.68 * | $41.58 | -22.7% | COM | 23331A109 |
| — | NEW YORK CMNTY BANCORP INC | 83,456 | $786K | 0.0% | $9.42 | $14.12 | — | COM | 649445103 |
| PBD | INVESCO EXCHNG TRADED FD TR | 75,284 | $785K | 0.0% | $10.43 | $12.74 | -18.2% | GBL CLEAN ENRG | 46138G847 |
| VICI | VICI PPTYS INC | 40,849 | $767K | 0.0% | $18.78 * | $14.27 | -9.4% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 9,882 | $765K | 0.0% | $77.41 * | $44.13 | +46.8% | COM | 172062101 |
| BSV | VANGUARD BD INDEX FD INC | 9,723 | $764K | 0.0% | $78.58 | $79.96 | -1.7% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 16,163 | $762K | 0.0% | $47.14 | $47.04 | +0.2% | CORE MSCI EMKT | 46434G103 |
| STRL | STERLING CONSTRUCTION CO INC | 70,000 | $762K | 0.0% | $10.89 | $12.45 | -12.5% | COM | 859241101 |
| A | AGILENT TECHNOLOGIES INC | 11,229 | $757K | 0.0% | $67.41 * | $62.76 | +2.4% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP NEW | 10,087 | $757K | 0.0% | $75.05 * | $50.48 | +11.5% | COM | 91913Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,576 | $750K | 0.0% | $134.51 * | $29.57 | +13.7% | VNG RUS1000GRW | 92206C680 |
| FFIN | FIRST FINL BANKSHARES | 12,968 | $748K | 0.0% | $57.68 * | $17.40 | +45.9% | COM | 32020R109 |
| BOH | BANK HAWAII CORP | 11,105 | $748K | 0.0% | $67.36 * | $47.21 | +7.4% | COM | 062540109 |
| — | INVESCO QUALITY MUNI INC TRS | 66,500 | $746K | 0.0% | $11.22 | $12.47 | — | COM | 46133G107 |
| RES | RPC INC | 75,305 | $744K | 0.0% | $9.88 * | $12.08 | -26.2% | COM | 749660106 |
| BBY | BEST BUY INC | 14,004 | $742K | 0.0% | $52.98 * | $29.13 | +39.0% | COM | 086516101 |
| CASS | CASS INFORMATION SYS INC | 13,880 | $735K | 0.0% | $52.95 * | $35.31 | +24.6% | COM | 14808P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,921 | $734K | 0.0% | $40.96 * | $36.47 | -8.7% | COM | 039483102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,741 | $734K | 0.0% | $267.79 * | $275.72 | -8.0% | CL A | 55825T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,188 | $731K | 0.0% | $71.75 * | $17.67 | +67.7% | COM | 635017106 |
| WDFC | WD-40 CO | 3,986 | $730K | 0.0% | $183.14 * | $83.03 | +97.8% | COM | 929236107 |
| HCA | HCA HEALTHCARE INC | 5,861 | $729K | 0.0% | $124.38 * | $76.04 | +54.0% | COM | 40412C101 |
| VPU | VANGUARD WORLD FDS | 6,168 | $727K | 0.0% | $117.87 | $96.98 | +21.5% | UTILITIES ETF | 92204A876 |
| AZTA | BROOKS AUTOMATION INC | 27,281 | $715K | 0.0% | $26.21 * | $27.28 | -6.3% | COM | 114340102 |
| — | XILINX INC | 8,357 | $712K | 0.0% | $85.20 | $49.22 | — | COM | 983919101 |
| SBH | SALLY BEAUTY HLDGS INC | 41,437 | $706K | 0.0% | $17.04 | $21.76 | -21.7% | COM | 79546E104 |
| FHN | FIRST HORIZON NATL CORP | 53,453 | $704K | 0.0% | $13.17 * | $10.98 | -8.2% | COM | 320517105 |
| AGNC | AGNC INVT CORP | 39,799 | $698K | 0.0% | $17.54 | $18.17 | — | COM | 00123Q104 |
| HAL | HALLIBURTON CO | 25,914 | $688K | 0.0% | $26.55 * | $33.39 | -30.9% | COM | 406216101 |
| HLI | HOULIHAN LOKEY INC | 18,646 | $686K | 0.0% | $36.79 * | $38.58 | -17.2% | CL A | 441593100 |
| LNT | ALLIANT ENERGY CORP | 16,182 | $684K | 0.0% | $42.27 * | $24.60 | +37.8% | COM | 018802108 |
| VDC | VANGUARD WORLD FDS | 5,158 | $677K | 0.0% | $131.25 | $130.68 | +0.4% | CONSUM STP ETF | 92204A207 |
| DXCM | DEXCOM INC | 5,616 | $673K | 0.0% | $119.84 * | $17.75 | +68.7% | COM | 252131107 |
| POOL | POOL CORPORATION | 4,452 | $662K | 0.0% | $148.70 * | $127.71 | +7.6% | COM | 73278L105 |
| EQIX | EQUINIX INC | 1,877 | $662K | 0.0% | $352.69 * | $339.20 | -8.8% | COM PAR $0.001 | 29444U700 |
| LDOS | LEIDOS HLDGS INC | 12,464 | $657K | 0.0% | $52.71 * | $32.43 | +47.6% | COM | 525327102 |
| RLI | RLI CORP | 9,523 | $657K | 0.0% | $68.99 * | $20.44 | +34.5% | COM | 749607107 |
| — | DISCOVERY INC | 26,520 | $656K | 0.0% | $24.74 | $24.74 | — | COM SER A | 25470F104 |
| VAW | VANGUARD WORLD FDS | 5,910 | $655K | 0.0% | $110.83 | $113.82 | -2.6% | MATERIALS ETF | 92204A801 |
| — | SUNTRUST BKS INC | 12,898 | $651K | 0.0% | $50.47 | $57.64 | — | COM | 867914103 |
| XLP | SELECT SECTOR SPDR TR | 12,803 | $650K | 0.0% | $50.77 | $49.41 | +2.8% | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO P L C | 4,566 | $647K | 0.0% | $141.70 | $122.41 | +15.8% | SPON ADR NEW | 25243Q205 |
| XPMQX | PIMCO MUN INCOME FD III | 57,608 | $642K | 0.0% | $11.14 | $11.51 | — | COM | 72201A103 |
| UAL | UNITED CONTL HLDGS INC | 7,617 | $638K | 0.0% | $83.76 | $54.23 | +54.4% | COM | 910047109 |
| VTIP | VANGUARD MALVERN FDS | 13,297 | $637K | 0.0% | $47.91 | $49.19 | -2.6% | STRM INFPROIDX | 922020805 |
| TTC | TORO CO | 11,259 | $630K | 0.0% | $55.96 | $56.58 | -1.2% | COM | 891092108 |
| — | UNILEVER N V | 11,671 | $628K | 0.0% | $53.81 | $48.23 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 40,777 | $627K | 0.0% | $15.38 * | $17.65 | -42.1% | COM | 49456B101 |
| WU | WESTERN UN CO | 36,628 | $625K | 0.0% | $17.06 | $18.19 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 5,650 | $624K | 0.0% | $110.44 * | $151.74 | -30.9% | COM | 58155Q103 |
| — | WEINGARTEN RLTY INVS | 24,990 | $620K | 0.0% | $24.81 | $34.28 | — | SH BEN INT | 948741103 |
| VNO | VORNADO RLTY TR | 9,934 | $616K | 0.0% | $62.01 | $90.76 | — | SH BEN INT | 929042109 |
| — | ATHENE HLDG LTD | 15,272 | $609K | 0.0% | $39.88 | $50.72 | — | CL A | G0684D107 |
| VBK | VANGUARD INDEX FDS | 4,002 | $603K | 0.0% | $150.67 | $138.38 | +8.8% | SML CP GRW ETF | 922908595 |
| CPB | CAMPBELL SOUP CO | 18,252 | $602K | 0.0% | $32.98 * | $36.42 | -28.4% | COM | 134429109 |
| — | REALOGY HLDGS CORP | 40,889 | $600K | 0.0% | $14.67 | $34.40 | — | COM | 75605Y106 |
| — | APACHE CORP | 22,762 | $598K | 0.0% | $26.27 | $76.19 | — | COM | 037411105 |
| ES | EVERSOURCE ENERGY | 9,189 | $598K | 0.0% | $65.08 * | $39.11 | +30.0% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 11,971 | $596K | 0.0% | $49.79 | $50.00 | -0.6% | COM NEW | 891160509 |
| BURL | BURLINGTON STORES INC | 3,664 | $596K | 0.0% | $162.66 | $142.54 | +14.1% | COM | 122017106 |
| SU | SUNCOR ENERGY INC NEW | 21,261 | $594K | 0.0% | $27.94 * | $23.42 | -9.4% | COM | 867224107 |
| ESS | ESSEX PPTY TR INC | 2,407 | $591K | 0.0% | $245.53 * | $160.53 | +20.3% | COM | 297178105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,977 | $591K | 0.0% | $39.46 * | $51.97 | -34.1% | COM | 957638109 |
| — | HFF INC | 17,794 | $590K | 0.0% | $33.16 | $32.13 | — | CL A | 40418F108 |
| KR | KROGER CO | 21,420 | $589K | 0.0% | $27.50 * | $22.66 | +4.4% | COM | 501044101 |
| BEN | FRANKLIN RES INC | 19,833 | $588K | 0.0% | $29.65 * | $22.81 | -6.5% | COM | 354613101 |
| VBR | VANGUARD INDEX FDS | 5,146 | $587K | 0.0% | $114.07 | $111.25 | +2.5% | SM CP VAL ETF | 922908611 |
| AVB | AVALONBAY CMNTYS INC | 3,366 | $586K | 0.0% | $174.09 * | $128.47 | +6.7% | COM | 053484101 |
| EFAV | ISHARES TR | 8,730 | $582K | 0.0% | $66.67 | $70.17 | -5.0% | MIN VOL EAFE ETF | 46429B689 |
| — | ANNALY CAP MGMT INC | 59,083 | $580K | 0.0% | $9.82 | $10.02 | — | COM | 035710409 |
| MFC | MANULIFE FINL CORP | 40,894 | $580K | 0.0% | $14.18 | $15.91 | -10.8% | COM | 56501R106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,700 | $578K | 0.0% | $36.82 | $43.36 | -15.1% | CLEANTECH ETF | 46137V407 |
| — | GCI LIBERTY INC | 14,033 | $577K | 0.0% | $41.12 | $51.54 | — | COM CLASS A | 36164V305 |
| VTR | VENTAS INC | 9,818 | $576K | 0.0% | $58.67 * | $44.21 | +0.2% | COM | 92276F100 |
| — | E TRADE FINANCIAL CORP | 13,090 | $575K | 0.0% | $43.93 | $24.03 | — | COM NEW | 269246401 |
| — | INVESCO MUNI INCOME OPP TRST | 82,455 | $574K | 0.0% | $6.96 | $8.00 | — | COM | 46132X101 |
| HSIC | SCHEIN HENRY INC | 7,260 | $570K | 0.0% | $78.51 * | $65.87 | -6.5% | COM | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 34,325 | $566K | 0.0% | $16.49 | $12.33 | +33.9% | COM | 682189105 |
| THG | HANOVER INS GROUP INC | 4,812 | $562K | 0.0% | $116.79 * | $50.53 | +85.2% | COM | 410867105 |
| MINT | PIMCO ETF TR | 5,538 | $559K | 0.0% | $100.94 | $101.57 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| VIRT | VIRTU FINL INC | 21,675 | $558K | 0.0% | $25.74 | $32.27 | -20.2% | CL A | 928254101 |
| BKU | BANKUNITED INC | 18,603 | $557K | 0.0% | $29.94 * | $31.78 | -25.4% | COM | 06652K103 |
| — | PENNS WOODS BANCORP INC | 13,648 | $549K | 0.0% | $40.23 | $42.31 | — | COM | 708430103 |
| CC | CHEMOURS CO | 19,247 | $543K | 0.0% | $28.21 * | $32.07 | -34.1% | COM | 163851108 |
| — | VIACOM INC NEW | 20,992 | $540K | 0.0% | $25.72 | $31.05 | — | CL B | 92553P201 |
| EQBK | EQUITY BANCSHARES INC | 15,278 | $539K | 0.0% | $35.28 * | $37.90 | -12.7% | COM CL A | 29460X109 |
| — | SYMANTEC CORP | 28,534 | $539K | 0.0% | $18.89 | $22.75 | — | COM | 871503108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,020 | $536K | 0.0% | $18.47 | $21.62 | -14.6% | COM | 007903107 |
| R | RYDER SYS INC | 11,095 | $534K | 0.0% | $48.13 | $69.53 | -30.8% | COM | 783549108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,331 | $532K | 0.0% | $84.03 * | $52.05 | +36.7% | COM NEW | 12541W209 |
| ARMK | ARAMARK | 18,212 | $528K | 0.0% | $28.99 * | $24.87 | -23.1% | COM | 03852U106 |
| — | EATON VANCE CORP | 14,938 | $526K | 0.0% | $35.21 | $38.81 | — | COM NON VTG | 278265103 |
| G | GENPACT LIMITED | 19,447 | $525K | 0.0% | $27.00 * | $21.25 | +17.1% | SHS | G3922B107 |
| HDV | ISHARES TR | 6,224 | $525K | 0.0% | $84.35 * | $16.16 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| MSM | MSC INDL DIRECT INC | 6,814 | $524K | 0.0% | $76.90 | $73.07 | +5.3% | CL A | 553530106 |
| NGG | NATIONAL GRID PLC | 10,891 | $523K | 0.0% | $48.02 | $68.10 | -29.5% | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 5,240 | $522K | 0.0% | $99.62 | $74.59 | +33.5% | SPON ADR | 803054204 |
| — | TD AMERITRADE HLDG CORP | 10,507 | $515K | 0.0% | $49.01 | $55.54 | — | COM | 87236Y108 |
| GM | GENERAL MTRS CO | 15,379 | $514K | 0.0% | $33.42 * | $28.81 | +6.2% | COM | 37045V100 |
| HP | HELMERICH & PAYNE INC | 10,680 | $512K | 0.0% | $47.94 | $61.40 | -21.9% | COM | 423452101 |
| RMAX | RE MAX HLDGS INC | 16,558 | $509K | 0.0% | $30.74 * | $31.95 | -17.6% | CL A | 75524W108 |
| EG | EVEREST RE GROUP LTD | 2,334 | $508K | 0.0% | $217.65 * | $158.25 | +18.7% | COM | G3223R108 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,036 | $506K | 0.0% | $25.25 | $20.90 | +20.8% | DORSEY WRT 5 ETF | 33738R605 |
| MPLX | MPLX LP | 16,677 | $505K | 0.0% | $30.28 | $38.71 | — | COM UNIT REP LTD | 55336V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,381 | $503K | 0.0% | $48.45 | $54.65 | -11.3% | DWA MOMENTUM | 46137V837 |
| ANIK | ANIKA THERAPEUTICS INC | 14,916 | $501K | 0.0% | $33.59 | $45.11 | -25.5% | COM | 035255108 |
| BCE | BCE INC | 12,561 | $496K | 0.0% | $39.49 * | $24.48 | +2.7% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 3,258 | $491K | 0.0% | $150.71 * | $142.73 | -7.3% | COM | 773903109 |
| SPTM | SPDR SERIES TRUST | 15,849 | $490K | 0.0% | $30.92 | $34.51 | -10.4% | PORTFOLIO TL STK | 78464A805 |
| GPN | GLOBAL PMTS INC | 4,752 | $490K | 0.0% | $103.11 * | $87.17 | +12.6% | COM | 37940X102 |
| EFX | EQUIFAX INC | 5,244 | $489K | 0.0% | $93.25 * | $113.78 | -22.8% | COM | 294429105 |
| THO | THOR INDS INC | 9,381 | $488K | 0.0% | $52.02 * | $43.70 | +2.8% | COM | 885160101 |
| — | APERGY CORP | 17,997 | $487K | 0.0% | $27.06 | $27.06 | — | COM | 03755L104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,990 | $486K | 0.0% | $17.36 | $18.39 | -5.6% | FINL PFD ETF | 46137V621 |
| DEI | DOUGLAS EMMETT INC | 14,191 | $484K | 0.0% | $34.11 | $28.71 | — | COM | 25960P109 |
| AXTA | AXALTA COATING SYS LTD | 20,634 | $483K | 0.0% | $23.41 | $29.08 | -19.5% | COM | G0750C108 |
| — | MAXIM INTEGRATED PRODS INC | 9,373 | $477K | 0.0% | $50.89 | $55.72 | — | COM | 57772K101 |
| — | U S G CORP | 11,162 | $477K | 0.0% | $42.73 | $42.73 | — | COM NEW | 903293405 |
| GNL | GLOBAL NET LEASE INC | 27,008 | $476K | 0.0% | $17.62 | $22.80 | — | COM NEW | 379378201 |
| SNDR | SCHNEIDER NATIONAL INC | 25,336 | $473K | 0.0% | $18.67 | $27.27 | -31.5% | CL B | 80689H102 |
| BIDU | BAIDU INC | 2,977 | $472K | 0.0% | $158.55 | $161.14 | -1.6% | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 562 | $471K | 0.0% | $838.08 | $801.55 | +4.6% | COM | 053332102 |
| ITUB | ITAU UNIBANCO HLDG SA | 51,329 | $469K | 0.0% | $9.14 | $6.71 | +36.2% | SPON ADR REP PFD | 465562106 |
| DWM | WISDOMTREE TR | 10,053 | $469K | 0.0% | $46.65 | $50.88 | -8.4% | INTL EQUITY FD | 97717W703 |
| MANH | MANHATTAN ASSOCS INC | 11,074 | $469K | 0.0% | $42.35 | $44.00 | -3.7% | COM | 562750109 |
| SPEM | SPDR INDEX SHS FDS | 14,413 | $467K | 0.0% | $32.40 | $39.64 | -18.4% | PORTFOLIO EMG MK | 78463X509 |
| — | ALLERGAN PLC | 3,467 | $464K | 0.0% | $133.83 | $263.75 | — | SHS | G0177J108 |
| — | FIRST TR INTER DUR PFD & IN | 23,225 | $460K | 0.0% | $19.81 | $23.12 | — | COM | 33718W103 |
| — | ASPEN TECHNOLOGY INC | 5,597 | $460K | 0.0% | $82.19 | $82.19 | — | COM | 045327103 |
| — | ANADARKO PETE CORP | 10,461 | $458K | 0.0% | $43.78 | $71.43 | — | COM | 032511107 |
| — | PACWEST BANCORP DEL | 13,771 | $458K | 0.0% | $33.26 | $43.20 | — | COM | 695263103 |
| KLAC | KLA-TENCOR CORP | 5,090 | $456K | 0.0% | $89.59 * | $74.32 | +9.4% | COM | 482480100 |
| REG | REGENCY CTRS CORP | 7,730 | $453K | 0.0% | $58.60 * | $47.21 | -6.9% | COM | 758849103 |
| — | ALEXION PHARMACEUTICALS INC | 4,630 | $450K | 0.0% | $97.19 | $126.35 | — | COM | 015351109 |
| ULST | SSGA ACTIVE ETF TR | 11,161 | $448K | 0.0% | $40.14 | $40.24 | -0.2% | ULT SHT TRM BD | 78467V707 |
| W | WAYFAIR INC | 4,961 | $447K | 0.0% | $90.10 | $86.81 | +3.8% | CL A | 94419L101 |
| — | WYNDHAM DESTINATIONS INC | 12,408 | $445K | 0.0% | $35.86 | $62.19 | — | COM | 98310W108 |
| CNA | CNA FINL CORP | 10,072 | $445K | 0.0% | $44.18 * | $28.05 | -6.4% | COM | 126117100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,624 | $443K | 0.0% | $78.77 | $84.53 | -6.7% | COM | 533900106 |
| DES | WISDOMTREE TR | 17,910 | $440K | 0.0% | $24.57 | $26.90 | -8.8% | US SMALLCAP DIVD | 97717W604 |
| GATX | GATX CORP | 6,114 | $433K | 0.0% | $70.82 * | $68.03 | -9.8% | COM | 361448103 |
| XYL | XYLEM INC | 6,462 | $431K | 0.0% | $66.70 * | $36.65 | +67.4% | COM | 98419M100 |
| F | FORD MTR CO DEL | 55,922 | $428K | 0.0% | $7.65 * | $7.60 | -29.5% | COM PAR $0.01 | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 16,956 | $428K | 0.0% | $25.24 | $30.41 | -17.1% | SCHWB FDT INT LG | 808524755 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,724 | $423K | 0.0% | $48.49 | $39.69 | — | COM | 637417106 |
| RSG | REPUBLIC SVCS INC | 5,838 | $421K | 0.0% | $72.11 * | $52.77 | +23.3% | COM | 760759100 |
| NUE | NUCOR CORP | 8,097 | $420K | 0.0% | $51.87 * | $41.59 | +7.7% | COM | 670346105 |
| TKR | TIMKEN CO | 11,155 | $416K | 0.0% | $37.29 | $34.84 | +7.1% | COM | 887389104 |
| XLY | SELECT SECTOR SPDR TR | 4,145 | $410K | 0.0% | $98.91 * | $36.36 | +36.2% | SBI CONS DISCR | 81369Y407 |
| — | DOMTAR CORP | 11,613 | $408K | 0.0% | $35.13 | $39.21 | — | COM NEW | 257559203 |
| WYNN | WYNN RESORTS LTD | 4,085 | $404K | 0.0% | $98.90 * | $158.59 | -41.8% | COM | 983134107 |
| BHP | BHP GROUP LIMITED | 8,378 | $404K | 0.0% | $48.22 | $33.78 | +43.0% | SPONSORED ADS | 088606108 |
| — | TWO HBRS INVT CORP | 31,398 | $403K | 0.0% | $12.84 | $15.28 | — | COM NEW | 90187B408 |
| EVR | EVERCORE INC | 5,577 | $400K | 0.0% | $71.72 * | $69.94 | -12.5% | CLASS A | 29977A105 |
| — | TWITTER INC | 13,859 | $399K | 0.0% | $28.79 | $43.67 | — | COM | 90184L102 |
| FAF | FIRST AMERN FINL CORP | 8,923 | $398K | 0.0% | $44.60 * | $30.25 | +16.6% | COM | 31847R102 |
| CSL | CARLISLE COS INC | 3,957 | $397K | 0.0% | $100.33 * | $81.13 | +13.7% | COM | 142339100 |
| BAK | BRASKEM S A | 16,248 | $397K | 0.0% | $24.43 | $28.42 | -13.9% | SP ADR PFD A | 105532105 |
| — | IHS MARKIT LTD | 8,232 | $395K | 0.0% | $47.98 | $54.00 | — | SHS | G47567105 |
| PH | PARKER HANNIFIN CORP | 2,625 | $392K | 0.0% | $149.33 * | $129.60 | +3.6% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,779 | $392K | 0.0% | $103.73 * | $103.88 | -8.4% | COM | 98956P102 |
| MUR | MURPHY OIL CORP | 16,686 | $390K | 0.0% | $23.37 * | $24.00 | -24.6% | COM | 626717102 |
| — | CORE LABORATORIES N V | 6,525 | $389K | 0.0% | $59.62 | $125.94 | — | COM | N22717107 |
| IBN | ICICI BK LTD | 37,472 | $385K | 0.0% | $10.27 | $7.34 | +40.3% | ADR | 45104G104 |
| VV | VANGUARD INDEX FDS | 3,329 | $382K | 0.0% | $114.75 | $92.60 | +24.0% | LARGE CAP ETF | 922908637 |
| — | WPX ENERGY INC | 33,524 | $380K | 0.0% | $11.34 | $12.78 | — | COM | 98212B103 |
| ASML | ASML HOLDING N V | 2,424 | $377K | 0.0% | $155.53 | $169.60 | -8.2% | N Y REGISTRY SHS | N07059210 |
| MDU | MDU RES GROUP INC | 15,654 | $374K | 0.0% | $23.89 * | $8.51 | -13.5% | COM | 552690109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,711 | $372K | 0.0% | $17.96 | $19.73 | -9.0% | PFD SECS INC ETF | 33739E108 |
| — | STORE CAP CORP | 12,962 | $367K | 0.0% | $28.31 | $28.31 | — | COM | 862121100 |
| — | TORCHMARK CORP | 4,909 | $366K | 0.0% | $74.56 | $74.56 | — | COM | 891027104 |
| MTB | M & T BK CORP | 2,562 | $366K | 0.0% | $142.86 * | $137.68 | -16.7% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 3,347 | $365K | 0.0% | $109.05 * | $82.45 | +26.4% | COM | 92345Y106 |
| — | BLACKSTONE GROUP L P | 12,266 | $365K | 0.0% | $29.76 | $31.88 | — | COM UNIT LTD | 09253U108 |
| DBEF | DBX ETF TR | 12,959 | $362K | 0.0% | $27.93 | $30.04 | -7.1% | XTRACK MSCI EAFE | 233051200 |
| SNY | SANOFI | 8,288 | $360K | 0.0% | $43.44 | $44.09 | -1.5% | SPONSORED ADR | 80105N105 |
| — | NOBLE ENERGY INC | 19,160 | $360K | 0.0% | $18.79 | $41.08 | — | COM | 655044105 |
| LVS | LAS VEGAS SANDS CORP | 6,912 | $359K | 0.0% | $51.94 * | $58.02 | -20.2% | COM | 517834107 |
| — | SPDR SERIES TRUST | 10,699 | $359K | 0.0% | $33.55 | $37.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| BTI | BRITISH AMERN TOB PLC | 11,208 | $357K | 0.0% | $31.85 | $60.29 | -47.2% | SPONSORED ADR | 110448107 |
| AEE | AMEREN CORP | 5,434 | $355K | 0.0% | $65.33 * | $27.40 | +95.3% | COM | 023608102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,914 | $355K | 0.0% | $185.48 | $148.88 | — | COM | 339041105 |
| XLU | SELECT SECTOR SPDR TR | 6,693 | $354K | 0.0% | $52.89 * | $21.60 | +22.5% | SBI INT-UTILS | 81369Y886 |
| ALK | ALASKA AIR GROUP INC | 5,800 | $353K | 0.0% | $60.86 * | $41.06 | +44.2% | COM | 011659109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,000 | $352K | 0.0% | $17.60 | $14.78 | +19.2% | NAS CLNEDG GREEN | 33733E500 |
| IDXX | IDEXX LABS INC | 1,885 | $351K | 0.0% | $186.21 | $123.21 | +51.0% | COM | 45168D104 |
| RL | RALPH LAUREN CORP | 3,374 | $350K | 0.0% | $103.73 * | $102.39 | -11.7% | CL A | 751212101 |
| — | AXA EQUITABLE HLDGS INC | 20,992 | $349K | 0.0% | $16.63 | $16.63 | — | COM | 054561105 |
| — | CRANE CO | 4,826 | $348K | 0.0% | $72.11 | $59.02 | — | COM | 224399105 |
| CTRA | CABOT OIL & GAS CORP | 15,494 | $347K | 0.0% | $22.40 * | $23.72 | -30.1% | COM | 127097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,362 | $345K | 0.0% | $102.62 | $96.36 | +6.5% | ORD | M22465104 |
| — | SL GREEN RLTY CORP | 4,366 | $345K | 0.0% | $79.02 | $115.35 | — | COM | 78440X101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,791 | $344K | 0.0% | $44.15 * | $34.38 | -2.0% | COM | 74251V102 |
| WWD | WOODWARD INC | 4,634 | $344K | 0.0% | $74.23 * | $57.82 | +22.9% | COM | 980745103 |
| ACWV | ISHARES INC | 4,203 | $342K | 0.0% | $81.37 | $83.97 | -3.2% | MIN VOL GBL ETF | 464286525 |
| BXP | BOSTON PROPERTIES INC | 3,037 | $341K | 0.0% | $112.28 * | $90.29 | -10.1% | COM | 101121101 |
| — | INVESCO MUN TR | 30,500 | $340K | 0.0% | $11.15 | $12.50 | — | COM | 46131J103 |
| — | KANSAS CITY SOUTHERN | 3,558 | $340K | 0.0% | $95.56 | $95.56 | — | COM NEW | 485170302 |
| — | AQUA AMERICA INC | 9,958 | $340K | 0.0% | $34.14 | $27.36 | — | COM | 03836W103 |
| HDB | HDFC BANK LTD | 3,271 | $338K | 0.0% | $103.33 | $99.90 | +3.7% | ADR REPS 3 SHS | 40415F101 |
| RRX | REGAL BELOIT CORP | 4,808 | $337K | 0.0% | $70.09 | $66.89 | +4.7% | COM | 758750103 |
| NTRS | NORTHERN TR CORP | 4,025 | $336K | 0.0% | $83.48 * | $59.39 | +13.7% | COM | 665859104 |
| TRU | TRANSUNION | 5,904 | $335K | 0.0% | $56.74 * | $64.53 | -14.8% | COM | 89400J107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,372 | $335K | 0.0% | $7.38 | $6.34 | +16.8% | COM | 69404D108 |
| DON | WISDOMTREE TR | 10,461 | $331K | 0.0% | $31.64 | $34.30 | -7.8% | US MIDCAP DIVID | 97717W505 |
| — | CONCHO RES INC | 3,225 | $331K | 0.0% | $102.64 | $125.21 | — | COM | 20605P101 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,900 | $330K | 0.0% | $12.74 | $13.39 | — | COM | 67066Y105 |
| DXC | DXC TECHNOLOGY CO | 6,190 | $329K | 0.0% | $53.15 * | $65.40 | -21.8% | COM | 23355L106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,394 | $328K | 0.0% | $74.65 * | $30.14 | -11.1% | COM | 136069101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,718 | $327K | 0.0% | $5.30 | $7.39 | -28.4% | SPONSORED ADR | 05946K101 |
| — | PREMIER INC | 8,739 | $326K | 0.0% | $37.30 | $32.54 | — | CL A | 74051N102 |
| CCL | CARNIVAL CORP | 6,568 | $324K | 0.0% | $49.33 * | $62.03 | -24.6% | UNIT 99/99/9999 | 143658300 |
| ICF | ISHARES TR | 3,390 | $324K | 0.0% | $95.58 * | $49.91 | -4.1% | COHEN STEER REIT | 464287564 |
| — | IMPERVA INC | 5,716 | $319K | 0.0% | $55.81 | $46.44 | — | COM | 45321L100 |
| DOV | DOVER CORP | 4,461 | $317K | 0.0% | $71.06 * | $52.85 | +21.1% | COM | 260003108 |
| NGL | NGL ENERGY PARTNERS LP | 33,023 | $317K | 0.0% | $9.60 | $23.42 | — | COM UNIT REPST | 62913M107 |
| HXL | HEXCEL CORP NEW | 5,471 | $314K | 0.0% | $57.39 | $36.97 | +55.1% | COM | 428291108 |
| CHE | CHEMED CORP NEW | 1,109 | $314K | 0.0% | $283.14 * | $294.86 | -6.1% | COM | 16359R103 |
| ING | ING GROEP N V | 29,029 | $309K | 0.0% | $10.64 | $14.19 | -24.9% | SPONSORED ADR | 456837103 |
| CAH | CARDINAL HEALTH INC | 6,892 | $307K | 0.0% | $44.54 * | $53.01 | -31.1% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 3,392 | $305K | 0.0% | $89.92 * | $99.54 | -21.0% | COM | 150870103 |
| KKR | KKR & CO INC | 15,549 | $305K | 0.0% | $19.62 * | $23.99 | -24.5% | CL A | 48251W104 |
| FE | FIRSTENERGY CORP | 8,080 | $303K | 0.0% | $37.50 * | $24.00 | +17.5% | COM | 337932107 |
| — | SHIRE PLC | 1,734 | $302K | 0.0% | $174.16 | $179.07 | — | SPONSORED ADR | 82481R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,294 | $301K | 0.0% | $232.61 | $201.94 | +15.5% | UT SER 1 | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 12,673 | $298K | 0.0% | $23.51 * | $13.57 | +32.0% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 876 | $298K | 0.0% | $340.18 * | $267.24 | -5.6% | COM | 893641100 |
| HSY | HERSHEY CO | 2,778 | $297K | 0.0% | $106.91 * | $80.48 | +13.2% | COM | 427866108 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,130 | $294K | 0.0% | $24.24 | $29.69 | -18.3% | VAL MOMTM TRND | 02072L508 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,686 | $293K | 0.0% | $109.08 | $136.70 | -20.2% | COM | 803607100 |
| PII | POLARIS INDS INC | 3,774 | $289K | 0.0% | $76.58 | $90.11 | -14.9% | COM | 731068102 |
| — | AMERICAN FIN TR INC | 21,721 | $289K | 0.0% | $13.31 | $14.61 | — | COM CLASS A | 02607T109 |
| DTE | DTE ENERGY CO | 2,590 | $285K | 0.0% | $110.04 * | $70.06 | +6.1% | COM | 233331107 |
| DVA | DAVITA INC | 5,545 | $285K | 0.0% | $51.40 | $66.99 | -23.2% | COM | 23918K108 |
| EMN | EASTMAN CHEM CO | 3,898 | $285K | 0.0% | $73.11 * | $78.02 | -26.9% | COM | 277432100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,168 | $284K | 0.0% | $46.04 | $45.91 | +0.2% | COM | 29664W105 |
| — | ISHARES TR | 8,195 | $283K | 0.0% | $34.53 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,600 | $281K | 0.0% | $42.58 | $46.12 | -7.5% | S&P SMLCP LOW | 46138G102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,609 | $277K | 0.0% | $172.16 * | $121.99 | +34.0% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 7,005 | $276K | 0.0% | $39.40 * | $45.72 | -28.1% | COM NEW | 026874784 |
| APLE | APPLE HOSPITALITY REIT INC | 19,302 | $275K | 0.0% | $14.25 | $19.06 | — | COM NEW | 03784Y200 |
| — | AMERICAN SOFTWARE INC | 26,223 | $274K | 0.0% | $10.45 | $10.48 | — | CL A | 029683109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,983 | $274K | 0.0% | $11.92 * | $10.31 | -16.2% | COM | 446150104 |
| BXMT | BLACKSTONE MTG TR INC | 8,559 | $273K | 0.0% | $31.90 | $32.18 | — | COM CL A | 09257W100 |
| — | HCP INC | 9,790 | $273K | 0.0% | $27.89 | $26.00 | — | COM | 40414L109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,430 | $272K | 0.0% | $50.09 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EIX | EDISON INTL | 4,804 | $272K | 0.0% | $56.62 * | $38.01 | +10.4% | COM | 281020107 |
| URI | UNITED RENTALS INC | 2,615 | $269K | 0.0% | $102.87 * | $141.37 | -29.8% | COM | 911363109 |
| NEM | NEWMONT MINING CORP | 7,711 | $267K | 0.0% | $34.63 * | $27.06 | +3.2% | COM | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,316 | $267K | 0.0% | $115.28 * | $90.05 | -1.3% | COM | 015271109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,737 | $265K | 0.0% | $30.33 * | $22.10 | +22.4% | COM | 375916103 |
| LRGF | ISHARES TR | 9,530 | $265K | 0.0% | $27.81 | $30.77 | -9.4% | MULTIFACTOR USA | 46434V282 |
| — | BROOKFIELD ASSET MGMT INC | 6,843 | $262K | 0.0% | $38.29 | $39.11 | — | CL A LTD VT SH | 112585104 |
| — | OWENS ILL INC | 15,169 | $261K | 0.0% | $17.21 | $21.11 | — | COM NEW | 690768403 |
| BSX | BOSTON SCIENTIFIC CORP | 7,317 | $259K | 0.0% | $35.40 | $35.17 | +0.5% | COM | 101137107 |
| RPM | RPM INTL INC | 4,363 | $257K | 0.0% | $58.90 | $61.25 | -4.0% | COM | 749685103 |
| BRKR | BRUKER CORP | 8,603 | $256K | 0.0% | $29.76 * | $29.81 | -2.4% | COM | 116794108 |
| ISTB | ISHARES TR | 5,200 | $255K | 0.0% | $49.04 | $49.97 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| BF/B | BROWN FORMAN CORP | 5,350 | $254K | 0.0% | $47.48 * | $45.88 | -7.9% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,767 | $252K | 0.0% | $66.90 * | $50.93 | +11.6% | COM | 83088M102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 22,000 | $251K | 0.0% | $11.41 | $13.09 | — | COM | 09254G108 |
| MRCC | MONROE CAP CORP | 26,000 | $250K | 0.0% | $9.62 * | $4.97 | -1.8% | COM | 610335101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,750 | $249K | 0.0% | $142.29 | $116.96 | — | COM | 26483E100 |
| — | CRH PLC | 9,307 | $245K | 0.0% | $26.32 | $33.92 | — | ADR | 12626K203 |
| — | MEDIWOUND LTD | 60,257 | $245K | 0.0% | $4.07 | $6.37 | — | ORD SHS | M68830104 |
| — | TALLGRASS ENERGY LP | 10,000 | $243K | 0.0% | $24.30 | $23.60 | — | CLASS A SHS | 874696107 |
| IBB | ISHARES TR | 2,525 | $243K | 0.0% | $96.24 | $106.75 | -9.7% | NASDAQ BIOTECH | 464287556 |
| IYY | ISHARES TR | 1,948 | $242K | 0.0% | $124.23 * | $55.43 | +12.3% | DOW JONES US ETF | 464287846 |
| — | GLADSTONE CAPITAL CORP | 33,100 | $242K | 0.0% | $7.31 | $9.49 | — | COM | 376535100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,572 | $240K | 0.0% | $15.41 | $31.79 | -51.5% | SPONSORED ADR | 881624209 |
| KEY | KEYCORP NEW | 16,249 | $240K | 0.0% | $14.77 * | $9.67 | +9.4% | COM | 493267108 |
| — | CANADIAN PAC RY LTD | 1,338 | $238K | 0.0% | $177.88 | $182.47 | — | COM | 13645T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,878 | $238K | 0.0% | $20.04 | $41.27 | — | UNIT LTD PARTN | 726503105 |
| AME | AMETEK INC NEW | 3,502 | $237K | 0.0% | $67.68 * | $61.60 | +4.9% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 9,219 | $237K | 0.0% | $25.71 * | $19.52 | +10.4% | COM | 49271V100 |
| KRE | SPDR SERIES TRUST | 5,048 | $236K | 0.0% | $46.75 | $62.33 | -24.9% | S&P REGL BKG | 78464A698 |
| EWY | ISHARES INC | 4,014 | $236K | 0.0% | $58.79 | $60.81 | -3.2% | MSCI STH KOR ETF | 464286772 |
| SDOG | ALPS ETF TR | 6,000 | $235K | 0.0% | $39.17 | $44.89 | -12.8% | SECTR DIV DOGS | 00162Q858 |
| BHF | BRIGHTHOUSE FINL INC | 7,719 | $235K | 0.0% | $30.44 | $39.02 | -21.9% | COM | 10922N103 |
| TM | TOYOTA MOTOR CORP | 2,019 | $234K | 0.0% | $115.90 | $133.93 | -13.3% | SP ADR REP2COM | 892331307 |
| GLD | SPDR GOLD TRUST | 1,917 | $232K | 0.0% | $121.02 | $124.27 | -2.4% | GOLD SHS | 78463V107 |
| RWR | SPDR SERIES TRUST | 2,681 | $231K | 0.0% | $86.16 | $86.81 | -0.9% | DJ REIT ETF | 78464A607 |
| — | INVESCO MUN OPPORTUNITY TR | 20,595 | $230K | 0.0% | $11.17 | $11.83 | — | COM | 46132C107 |
| LW | LAMB WESTON HLDGS INC | 3,104 | $229K | 0.0% | $73.78 * | $58.37 | +13.2% | COM | 513272104 |
| GBX | GREENBRIER COS INC | 5,796 | $229K | 0.0% | $39.51 * | $39.38 | -19.5% | COM | 393657101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,068 | $229K | 0.0% | $74.64 * | $26.91 | +64.8% | COM | 754730109 |
| RDWR | RADWARE LTD | 9,987 | $227K | 0.0% | $22.73 | $20.93 | +8.5% | ORD | M81873107 |
| — | TIFFANY & CO NEW | 2,814 | $226K | 0.0% | $80.31 | $105.06 | — | COM | 886547108 |
| — | INVESCO VALUE MUN INCOME TR | 16,751 | $226K | 0.0% | $13.49 | $14.82 | — | COM | 46132P108 |
| MUB | ISHARES TR | 2,058 | $224K | 0.0% | $108.84 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,347 | $222K | 0.0% | $17.98 | $24.57 | -26.8% | COM | 56155L108 |
| USMV | ISHARES TR | 4,220 | $221K | 0.0% | $52.37 | $49.89 | +5.0% | MIN VOL USA ETF | 46429B697 |
| EVRG | EVERGY INC | 3,886 | $220K | 0.0% | $56.61 * | $40.03 | +8.5% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,648 | $220K | 0.0% | $13.21 * | $7.18 | +47.4% | COM | 42824C109 |
| NRG | NRG ENERGY INC | 5,508 | $218K | 0.0% | $39.58 * | $27.85 | +18.2% | COM NEW | 629377508 |
| EZU | ISHARES INC | 6,212 | $218K | 0.0% | $35.09 | $37.33 | -6.1% | MSCI EURZONE ETF | 464286608 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,023 | $218K | 0.0% | $21.75 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| PHG | KONINKLIJKE PHILIPS N V | 6,175 | $217K | 0.0% | $35.14 | $38.04 | -7.7% | NY REG SH NEW | 500472303 |
| IYR | ISHARES TR | 2,886 | $216K | 0.0% | $74.84 | $79.13 | -5.3% | U.S. REAL ES ETF | 464287739 |
| AEIS | ADVANCED ENERGY INDS | 5,040 | $216K | 0.0% | $42.86 | $71.11 | -40.8% | COM | 007973100 |
| STAG | STAG INDL INC | 8,642 | $215K | 0.0% | $24.88 | $27.30 | — | COM | 85254J102 |
| ACWI | ISHARES TR | 3,325 | $213K | 0.0% | $64.06 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 1,742 | $211K | 0.0% | $121.13 | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| MGV | VANGUARD WORLD FD | 2,947 | $211K | 0.0% | $71.60 | $78.67 | -9.2% | MEGA CAP VAL ETF | 921910840 |
| TRN | TRINITY INDS INC | 10,227 | $211K | 0.0% | $20.63 * | $13.35 | +17.8% | COM | 896522109 |
| PICK | ISHARES INC | 7,752 | $209K | 0.0% | $26.96 | $34.67 | -22.2% | MSCI GBL ETF NEW | 46434G848 |
| — | ADVANCED DISP SVCS INC DEL | 8,719 | $209K | 0.0% | $23.97 | $25.06 | — | COM | 00790X101 |
| — | HOSPITALITY PPTYS TR | 8,732 | $209K | 0.0% | $23.93 | $23.93 | — | COM SH BEN INT | 44106M102 |
| PBA | PEMBINA PIPELINE CORP | 6,982 | $207K | 0.0% | $29.65 * | $22.34 | -9.9% | COM | 706327103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,244 | $205K | 0.0% | $13.45 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| INGR | INGREDION INC | 2,232 | $204K | 0.0% | $91.40 | $115.94 | -21.2% | COM | 457187102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,757 | $203K | 0.0% | $73.63 * | $67.97 | -0.9% | COM | 363576109 |
| — | CYRUSONE INC | 3,814 | $202K | 0.0% | $52.96 | $58.37 | — | COM | 23283R100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,436 | $202K | 0.0% | $27.17 | $25.15 | +8.3% | SHS | 336917109 |
| YUMC | YUM CHINA HLDGS INC | 5,972 | $201K | 0.0% | $33.66 | $35.71 | -6.1% | COM | 98850P109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,000 | $195K | 0.0% | $19.50 | $19.80 | — | COM | 56064K100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 16,104 | $194K | 0.0% | $12.05 | $12.05 | — | COM | 09254E103 |
| ABBNY | ABB LTD | 10,098 | $192K | 0.0% | $19.01 * | $23.06 | -20.9% | SPONSORED ADR | 000375204 |
| — | FS KKR CAPITAL CORP | 36,242 | $188K | 0.0% | $5.19 | $7.18 | — | COM | 302635107 |
| — | VEREIT INC | 26,146 | $187K | 0.0% | $7.15 | $8.72 | — | COM | 92339V100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $186K | 0.0% | $17.50 | $18.75 | -7.1% | DORSEY WRIGHT | 33738R886 |
| — | PUTNAM PREMIER INCOME TR | 39,360 | $185K | 0.0% | $4.70 | $5.33 | — | SH BEN INT | 746853100 |
| — | SENIOR HSG PPTYS TR | 15,465 | $181K | 0.0% | $11.70 | $20.11 | — | SH BEN INT | 81721M109 |
| UBS | UBS GROUP AG | 14,521 | $180K | 0.0% | $12.40 | $15.41 | -19.7% | SHS | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,586 | $180K | 0.0% | $113.49 | $163.50 | -30.6% | SHS | L8681T102 |
| RPD | RAPID7 INC | 5,804 | $180K | 0.0% | $31.01 | $30.78 | +1.2% | COM | 753422104 |
| SLV | ISHARES SILVER TRUST | 11,856 | $172K | 0.0% | $14.51 | $17.37 | -16.4% | ISHARES | 46428Q109 |
| — | AMERICA MOVIL SAB DE CV | 11,808 | $168K | 0.0% | $14.23 | $17.07 | — | SPON ADR L SHS | 02364W105 |
| — | INVESCO TR INVT GRADE MUNS | 14,500 | $166K | 0.0% | $11.45 | $13.15 | — | COM | 46131M106 |
| FANG | DIAMONDBACK ENERGY INC | 1,692 | $156K | 0.0% | $92.20 * | $86.64 | -17.0% | COM | 25278X109 |
| FMC | F M C CORP | 2,029 | $150K | 0.0% | $73.93 * | $64.02 | -17.5% | COM NEW | 302491303 |
| — | PREFERRED APT CMNTYS INC | 10,458 | $147K | 0.0% | $14.06 | $10.33 | — | COM | 74039L103 |
| — | CHESAPEAKE ENERGY CORP | 68,741 | $144K | 0.0% | $2.09 | $8.44 | — | COM | 165167107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,888 | $142K | 0.0% | $6.49 | $8.09 | -19.5% | SPONSORED ADR | 86562M209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $141K | 0.0% | $5.60 | $6.45 | — | TR UNIT | 85207K107 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $137K | 0.0% | $12.45 | $14.17 | — | COM | 092479104 |
| — | SHIP FINANCE INTERNATIONAL L | 13,048 | $137K | 0.0% | $10.50 | $14.29 | — | SHS | G81075106 |
| LYG | LLOYDS BANKING GROUP PLC | 52,780 | $135K | 0.0% | $2.56 | $3.72 | -31.3% | SPONSORED ADR | 539439109 |
| — | FIRST TR SR FLOATING RATE 20 | 16,198 | $134K | 0.0% | $8.27 | $9.22 | — | COM SHS | 33740K101 |
| FLEX | FLEX LTD | 17,724 | $134K | 0.0% | $7.56 * | $9.40 | -39.0% | ORD | Y2573F102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23,034 | $130K | 0.0% | $5.64 | $8.80 | -36.3% | COM | 30041T104 |
| — | PEAK RESORTS INC | 23,650 | $111K | 0.0% | $4.69 | $5.41 | — | COM | 70469L100 |
| — | WESTERN ASSET HIGH INCM FD I | 17,555 | $101K | 0.0% | $5.75 | $6.87 | — | COM | 95766J102 |
| ABEV | AMBEV SA | 25,160 | $99,000 | 0.0% | $3.93 | $4.77 | -17.8% | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINL GROUP INC | 31,782 | $95,000 | 0.0% | $2.99 | $3.31 | -9.5% | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 19,246 | $90,000 | 0.0% | $4.68 | $5.66 | — | NY REGISTRY SHS | 007924103 |
| — | TRANSCANADA CORP | 2,418 | $86,000 | 0.0% | $35.57 | $46.22 | — | COM | 89353D107 |
| — | EVERI HLDGS INC | 16,121 | $83,000 | 0.0% | $5.15 | $2.48 | — | COM | 30034T103 |
| — | BLUEBIRD BIO INC | 830 | $82,000 | 0.0% | $98.80 | $92.83 | — | COM | 09609G100 |
| TS | TENARIS S A | 3,632 | $77,000 | 0.0% | $21.20 | $28.38 | -24.9% | SPONSORED ADR | 88031M109 |
| CX | CEMEX SAB DE CV | 15,693 | $76,000 | 0.0% | $4.84 | $8.32 | -42.1% | SPON ADR NEW | 151290889 |
| — | GULFPORT ENERGY CORP | 10,246 | $67,000 | 0.0% | $6.54 | $10.40 | — | COM NEW | 402635304 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,396 | $65,000 | 0.0% | $8.79 | $12.39 | -28.7% | COM CL A | 21044C107 |
| — | MARATHON OIL CORP | 4,380 | $63,000 | 0.0% | $14.38 | $23.02 | — | COM | 565849106 |
| NOK | NOKIA CORP | 10,014 | $58,000 | 0.0% | $5.79 | $5.61 | +3.7% | SPONSORED ADR | 654902204 |
| — | ALLIANZGI CONV INCOME FD | 11,212 | $58,000 | 0.0% | $5.17 | $7.05 | — | COM | 018828103 |
| SAN | BANCO SANTANDER SA | 10,919 | $49,000 | 0.0% | $4.49 | $6.04 | -25.8% | ADR | 05964H105 |
| EQNR | EQUINOR ASA | 1,692 | $35,000 | 0.0% | $20.69 * | $24.54 | -13.7% | SPONSORED ADR | 29446M102 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,578 | $34,000 | 0.0% | $2.18 | $2.63 | — | SH BEN INT | 22544F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $22,000 | 0.0% | $2.02 | $9.18 | -78.2% | COM | G65773106 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $19,000 | 0.0% | $1.90 | $5.66 | — | COM | 98973P101 |
| FTI | TECHNIPFMC PLC | 754 | $14,000 | 0.0% | $18.57 * | $22.08 | -38.1% | COM | G87110105 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $8,000 | 0.0% | $0.80 | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | NEURALSTEM INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.30 | — | COM NEW | 64127R401 |