Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $4.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,363,456 | $214M | 5.1% | $157.31 | $149.47 | +5.2% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,938,219 | $157M | 3.7% | $80.80 * | $53.52 | +10.3% | COM | 30231G102 |
| IJH | ISHARES TR | 485,796 | $92.01M | 2.2% | $189.40 * | $25.20 | +50.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 415,554 | $78.93M | 1.9% | $189.95 * | $24.35 | +86.2% | COM | 037833100 |
| IVV | ISHARES TR | 224,579 | $63.91M | 1.5% | $284.56 | $191.34 | +48.7% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 945,360 | $61.32M | 1.5% | $64.86 | $64.40 | +0.7% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 210,955 | $59.59M | 1.4% | $282.48 | $201.71 | +40.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 478,511 | $56.44M | 1.4% | $117.94 * | $36.55 | +203.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 334,061 | $46.7M | 1.1% | $139.79 * | $76.16 | +51.8% | COM | 478160104 |
| ARLP | ALLIANCE RES PARTNER L P | 2,051,204 | $41.76M | 1.0% | $20.36 | $17.35 | — | UT LTD PART | 01877R108 |
| IWR | ISHARES TR | 771,059 | $41.6M | 1.0% | $53.95 | $48.44 | +11.4% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 22,946 | $40.86M | 1.0% | $1780.75 * | $40.14 | +121.8% | COM | 023135106 |
| IJK | ISHARES TR | 175,082 | $38.36M | 0.9% | $219.10 * | $35.44 | +54.6% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 705,221 | $38.08M | 0.9% | $53.99 * | $21.87 | +100.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 359,382 | $36.38M | 0.9% | $101.23 * | $45.46 | +84.5% | COM | 46625H100 |
| IJR | ISHARES TR | 466,589 | $36M | 0.9% | $77.15 | $68.36 | +12.9% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 363,643 | $35.7M | 0.9% | $98.18 | $71.79 | +36.8% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 789,077 | $33.51M | 0.8% | $42.47 * | $22.25 | +32.6% | COM | 717081103 |
| PEP | PEPSICO INC | 261,836 | $32.09M | 0.8% | $122.55 * | $71.73 | +39.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 297,270 | $30.93M | 0.7% | $104.05 * | $60.24 | +45.8% | COM | 742718109 |
| T | AT&T INC | 985,354 | $30.9M | 0.7% | $31.36 * | $13.57 | +7.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 101,988 | $30.61M | 0.7% | $300.15 * | $117.05 | +114.0% | COM | 539830109 |
| IJJ | ISHARES TR | 193,644 | $30.4M | 0.7% | $156.97 * | $58.22 | +34.8% | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 736,986 | $30.12M | 0.7% | $40.87 | $38.65 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 627,251 | $29.02M | 0.7% | $46.27 | $45.62 | +1.4% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 154,486 | $27.75M | 0.7% | $179.66 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 221,508 | $27.29M | 0.7% | $123.18 * | $74.24 | +23.2% | COM | 166764100 |
| IWF | ISHARES TR | 168,159 | $25.45M | 0.6% | $151.36 * | $21.99 | +72.1% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 468,557 | $25.16M | 0.6% | $53.70 * | $27.55 | +68.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 21,006 | $24.65M | 0.6% | $1173.33 * | $38.80 | +50.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 158,074 | $24.2M | 0.6% | $153.09 | $103.72 | +47.6% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 126,413 | $24.02M | 0.6% | $189.99 * | $126.16 | +22.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 403,458 | $23.86M | 0.6% | $59.13 * | $29.32 | +38.8% | COM | 92343V104 |
| AGG | ISHARES TR | 218,301 | $23.81M | 0.6% | $109.07 | $107.12 | +1.8% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 61,439 | $23.43M | 0.6% | $381.42 * | $144.33 | +158.1% | COM | 097023105 |
| META | FACEBOOK INC | 140,405 | $23.4M | 0.6% | $166.69 | $81.82 | +102.3% | CL A | 30303M102 |
| WMT | WALMART INC | 237,964 | $23.21M | 0.6% | $97.53 * | $22.51 | +30.8% | COM | 931142103 |
| EEM | ISHARES TR | 535,543 | $22.99M | 0.6% | $42.92 | $41.18 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,858 | $22.9M | 0.5% | $42.50 | $41.99 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 290,833 | $22.52M | 0.5% | $77.45 | $71.25 | +8.7% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 259,176 | $22.52M | 0.5% | $86.91 | $79.26 | +9.7% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 116,937 | $22.44M | 0.5% | $191.89 * | $90.26 | +80.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,292 | $21.35M | 0.5% | $200.89 | $138.79 | +44.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 182,981 | $20.32M | 0.5% | $111.03 * | $82.94 | +29.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 80,805 | $19.98M | 0.5% | $247.26 * | $95.91 | +130.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 100,980 | $19.18M | 0.5% | $189.90 * | $87.42 | +85.8% | COM | 580135101 |
| V | VISA INC | 122,754 | $19.17M | 0.5% | $156.19 * | $77.91 | +91.3% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 220,529 | $19.16M | 0.5% | $86.86 | $65.93 | +31.7% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 128,095 | $18.54M | 0.4% | $144.71 | $105.56 | +37.1% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 394,848 | $18.5M | 0.4% | $46.86 * | $30.30 | +25.8% | COM | 191216100 |
| IVW | ISHARES TR | 106,841 | $18.41M | 0.4% | $172.36 * | $21.79 | +97.7% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 183,131 | $18.2M | 0.4% | $99.41 | $78.88 | +26.0% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 77,013 | $18.13M | 0.4% | $235.45 * | $116.74 | +94.3% | CL A | 57636Q104 |
| EFV | ISHARES TR | 370,304 | $18.1M | 0.4% | $48.88 | $49.08 | -0.4% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 216,564 | $18.01M | 0.4% | $83.17 * | $37.99 | +69.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 132,745 | $18.01M | 0.4% | $135.67 * | $38.96 | +74.1% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMER CORP | 649,406 | $17.92M | 0.4% | $27.59 * | $17.40 | +34.5% | COM | 060505104 |
| MMM | 3M CO | 84,259 | $17.51M | 0.4% | $207.79 * | $129.90 | +4.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 14,452 | $17.01M | 0.4% | $1176.86 * | $37.98 | +53.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 211,395 | $16.9M | 0.4% | $79.94 * | $43.46 | +63.5% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 99,638 | $16.66M | 0.4% | $167.21 * | $82.62 | +74.2% | COM | 907818108 |
| AAON | AAON INC | 341,351 | $15.76M | 0.4% | $46.18 * | $21.59 | +37.3% | COM PAR $0.004 | 000360206 |
| HON | HONEYWELL INTL INC | 98,323 | $15.63M | 0.4% | $158.92 * | $67.72 | +92.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 226,398 | $15.5M | 0.4% | $68.47 * | $41.20 | +42.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 269,143 | $15.46M | 0.4% | $57.43 * | $20.52 | +64.8% | COM | 02209S103 |
| — | COVANTA HLDG CORP | 851,412 | $14.74M | 0.4% | $17.31 | $15.62 | — | COM | 22282E102 |
| IVE | ISHARES TR | 124,041 | $13.98M | 0.3% | $112.74 | $82.75 | +36.2% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 153,490 | $13.57M | 0.3% | $88.39 * | $54.61 | +14.0% | COM | 718172109 |
| OKE | ONEOK INC NEW | 189,845 | $13.26M | 0.3% | $69.84 * | $23.24 | +93.8% | COM | 682680103 |
| — | MRC GLOBAL INC | 749,735 | $13.11M | 0.3% | $17.48 | $25.63 | — | COM | 55345K103 |
| OXY | OCCIDENTAL PETE CORP | 195,421 | $12.94M | 0.3% | $66.20 * | $56.70 | +1.0% | COM | 674599105 |
| CLX | CLOROX CO DEL | 80,305 | $12.89M | 0.3% | $160.46 * | $88.67 | +48.2% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 120,231 | $12.75M | 0.3% | $106.07 * | $42.46 | +106.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 65,424 | $12.65M | 0.3% | $193.32 * | $25.01 | +63.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 182,612 | $12.52M | 0.3% | $68.54 * | $47.06 | +24.2% | COM | 194162103 |
| INTU | INTUIT | 46,776 | $12.23M | 0.3% | $261.42 * | $159.51 | +56.7% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,172 | $12.18M | 0.3% | $128.00 * | $59.79 | +60.5% | COM | 22822V101 |
| USB | US BANCORP DEL | 249,506 | $12.02M | 0.3% | $48.19 * | $27.69 | +31.5% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 160,638 | $11.94M | 0.3% | $74.34 * | $37.90 | +69.4% | COM | 855244109 |
| IWL | ISHARES TR | 181,088 | $11.88M | 0.3% | $65.63 | $63.13 | +3.9% | RUS TOP 200 ETF | 464289446 |
| BDX | BECTON DICKINSON & CO | 47,333 | $11.82M | 0.3% | $249.74 * | $151.76 | +44.8% | COM | 075887109 |
| FTV | FORTIVE CORP | 139,926 | $11.74M | 0.3% | $83.89 * | $41.06 | +25.3% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,734 | $11.39M | 0.3% | $141.09 * | $107.54 | -6.5% | COM | 459200101 |
| IWD | ISHARES TR | 91,896 | $11.35M | 0.3% | $123.49 | $103.11 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| — | TOTAL S A | 201,226 | $11.2M | 0.3% | $55.65 | $57.10 | — | SPONSORED ADS | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 223,325 | $11.15M | 0.3% | $49.92 * | $31.90 | +32.9% | CL A | 609207105 |
| GVI | ISHARES TR | 98,760 | $10.89M | 0.3% | $110.26 | $109.04 | +1.1% | INTRM GOV CR ETF | 464288612 |
| FISV | FISERV INC | 122,261 | $10.79M | 0.3% | $88.28 | $52.00 | +69.8% | COM | 337738108 |
| GLW | CORNING INC | 324,951 | $10.76M | 0.3% | $33.10 * | $17.77 | +54.1% | COM | 219350105 |
| BAX | BAXTER INTL INC | 131,935 | $10.73M | 0.3% | $81.31 * | $44.77 | +60.1% | COM | 071813109 |
| ABBV | ABBVIE INC | 132,002 | $10.64M | 0.3% | $80.59 * | $60.15 | +0.1% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 48,368 | $10.53M | 0.3% | $217.77 * | $149.17 | +10.5% | COM | 74460D109 |
| NKE | NIKE INC | 122,991 | $10.36M | 0.2% | $84.21 * | $49.15 | +56.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 79,577 | $10.33M | 0.2% | $129.76 * | $62.65 | +89.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 213,571 | $10.32M | 0.2% | $48.32 * | $31.20 | +28.7% | COM | 949746101 |
| ADBE | ADOBE INC | 38,675 | $10.31M | 0.2% | $266.48 | $149.24 | +78.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 78,041 | $10.3M | 0.2% | $132.02 * | $31.35 | +262.4% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 122,276 | $10.24M | 0.2% | $83.74 * | $52.73 | +25.1% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 64,379 | $10.2M | 0.2% | $158.36 | $98.37 | +59.1% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 50,346 | $10.1M | 0.2% | $200.63 * | $13.79 | +81.9% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 27,968 | $9.972M | 0.2% | $356.55 * | $18.34 | +94.4% | COM | 64110L106 |
| ELV | ANTHEM INC | 34,260 | $9.832M | 0.2% | $286.98 * | $126.12 | +107.9% | COM | 036752103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 148,627 | $9.788M | 0.2% | $65.86 | $59.84 | +10.1% | FTSE PACIFIC ETF | 922042866 |
| PFF | ISHARES TR | 264,129 | $9.654M | 0.2% | $36.55 | $38.96 | -6.2% | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 74,492 | $9.602M | 0.2% | $128.90 | $111.14 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 95,206 | $9.584M | 0.2% | $100.67 * | $50.36 | +89.2% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 110,649 | $9.555M | 0.2% | $86.35 * | $42.76 | +73.2% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 49,856 | $9.539M | 0.2% | $191.33 * | $42.46 | +50.2% | COM | 28176E108 |
| AVGO | BROADCOM INC | 31,574 | $9.495M | 0.2% | $300.72 * | $19.09 | +31.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 53,637 | $9.441M | 0.2% | $176.02 * | $116.25 | +37.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 44,711 | $9.414M | 0.2% | $210.55 * | $162.26 | +22.6% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 101,981 | $9.178M | 0.2% | $90.00 * | $51.67 | +32.8% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 29,155 | $9.168M | 0.2% | $314.46 | $248.39 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 152,726 | $9.141M | 0.2% | $59.85 * | $47.98 | +0.4% | COM | 56585A102 |
| HYG | ISHARES TR | 105,678 | $9.138M | 0.2% | $86.47 | $87.56 | -1.2% | IBOXX HI YD ETF | 464288513 |
| VRSN | VERISIGN INC | 50,095 | $9.096M | 0.2% | $181.58 | $79.51 | +126.4% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 52,499 | $8.887M | 0.2% | $169.28 * | $142.21 | +1.6% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 214,313 | $8.857M | 0.2% | $41.33 * | $43.21 | -6.7% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,726 | $8.742M | 0.2% | $159.74 * | $61.77 | +124.1% | COM | 053015103 |
| EOG | EOG RES INC | 91,438 | $8.703M | 0.2% | $95.18 * | $73.25 | -1.9% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 86,518 | $8.635M | 0.2% | $99.81 * | $68.76 | +28.2% | COM | 988498101 |
| CME | CME GROUP INC | 51,597 | $8.492M | 0.2% | $164.58 * | $65.87 | +95.6% | COM CL A | 12572Q105 |
| IJS | ISHARES TR | 57,193 | $8.439M | 0.2% | $147.55 * | $50.46 | +46.2% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 147,491 | $8.411M | 0.2% | $57.03 * | $46.08 | +5.7% | COM | 747525103 |
| — | DOWDUPONT INC | 157,253 | $8.383M | 0.2% | $53.31 | $65.85 | — | COM | 26078J100 |
| VOO | VANGUARD INDEX FDS | 32,102 | $8.331M | 0.2% | $259.52 | $245.45 | +5.7% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 78,968 | $8.2M | 0.2% | $103.84 | $59.99 | +72.7% | COM | 70450Y103 |
| IWO | ISHARES TR | 41,637 | $8.189M | 0.2% | $196.68 | $149.96 | +31.1% | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,631 | $8.11M | 0.2% | $273.70 | $124.07 | +116.8% | COM | 883556102 |
| — | LAM RESEARCH CORP | 45,215 | $8.094M | 0.2% | $179.01 | $73.12 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 149,063 | $8.006M | 0.2% | $53.71 * | $34.25 | +41.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 32,941 | $7.976M | 0.2% | $242.13 * | $130.15 | +68.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 117,999 | $7.875M | 0.2% | $66.74 * | $46.23 | +13.9% | COM | 20825C104 |
| HPQ | HP INC | 392,191 | $7.621M | 0.2% | $19.43 * | $12.92 | +19.3% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 63,332 | $7.537M | 0.2% | $119.01 * | $83.29 | +13.2% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 61,342 | $7.524M | 0.2% | $122.66 * | $59.16 | +62.3% | COM | 693475105 |
| TGT | TARGET CORP | 92,663 | $7.437M | 0.2% | $80.26 * | $53.00 | +26.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 185,794 | $7.428M | 0.2% | $39.98 * | $24.55 | +36.5% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 98,782 | $7.31M | 0.2% | $74.00 * | $20.73 | +78.5% | TECHNOLOGY | 81369Y803 |
| OGE | OGE ENERGY CORP | 168,198 | $7.253M | 0.2% | $43.12 | $36.36 | +18.6% | COM | 670837103 |
| LOW | LOWES COS INC | 66,076 | $7.233M | 0.2% | $109.46 * | $54.23 | +78.3% | COM | 548661107 |
| BOKF | BOK FINL CORP | 88,606 | $7.225M | 0.2% | $81.54 * | $49.06 | +38.9% | COM NEW | 05561Q201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,202 | $7.211M | 0.2% | $183.94 | $171.31 | +7.4% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 91,133 | $7.207M | 0.2% | $79.08 * | $39.64 | +60.9% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 75,253 | $7.162M | 0.2% | $95.17 * | $63.26 | +14.3% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 29,198 | $7.092M | 0.2% | $242.89 * | $27.48 | +47.3% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 65,266 | $6.782M | 0.2% | $103.91 * | $57.13 | +62.8% | COM | 94106L109 |
| TIP | ISHARES TR | 59,813 | $6.763M | 0.2% | $113.07 | $112.84 | +0.2% | TIPS BD ETF | 464287176 |
| STRL | STERLING CONSTRUCTION CO INC | 538,513 | $6.742M | 0.2% | $12.52 | $13.17 | -4.9% | COM | 859241101 |
| SCZ | ISHARES TR | 117,317 | $6.739M | 0.2% | $57.44 | $46.63 | +23.2% | EAFE SML CP ETF | 464288273 |
| VFC | V F CORP | 77,409 | $6.728M | 0.2% | $86.91 * | $57.68 | +41.9% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 231,998 | $6.663M | 0.2% | $28.72 * | $16.67 | +18.4% | COM | 969457100 |
| CAT | CATERPILLAR INC DEL | 49,110 | $6.654M | 0.2% | $135.49 * | $85.38 | +37.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 59,533 | $6.653M | 0.2% | $111.75 * | $79.36 | +8.0% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 36,723 | $6.594M | 0.2% | $179.56 * | $4.75 | -6.2% | COM | 67066G104 |
| — | BLACKROCK INC | 15,025 | $6.422M | 0.2% | $427.42 | $371.50 | — | COM | 09247X101 |
| PNW | PINNACLE WEST CAP CORP | 66,546 | $6.361M | 0.2% | $95.59 * | $61.57 | +16.9% | COM | 723484101 |
| APH | AMPHENOL CORP NEW | 67,178 | $6.344M | 0.2% | $94.44 * | $18.66 | +18.7% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 96,243 | $6.257M | 0.1% | $65.01 * | $54.41 | -7.9% | COM | 375558103 |
| CDW | CDW CORP | 64,901 | $6.255M | 0.1% | $96.38 * | $56.89 | +56.3% | COM | 12514G108 |
| ALL | ALLSTATE CORP | 66,251 | $6.24M | 0.1% | $94.19 * | $52.18 | +53.9% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 153,479 | $6.228M | 0.1% | $40.58 | $44.84 | -9.5% | SPON ADR NEW | 404280406 |
| ROP | ROPER TECHNOLOGIES INC | 18,191 | $6.22M | 0.1% | $341.93 * | $242.24 | +35.6% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 22,724 | $6.127M | 0.1% | $269.63 * | $148.37 | +62.7% | COM | 666807102 |
| — | RAYTHEON CO | 33,537 | $6.106M | 0.1% | $182.07 | $81.17 | — | COM NEW | 755111507 |
| TSN | TYSON FOODS INC | 87,532 | $6.077M | 0.1% | $69.43 * | $34.17 | +67.8% | CL A | 902494103 |
| — | BB&T CORP | 127,859 | $5.95M | 0.1% | $46.54 | $41.94 | — | COM | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,111 | $5.911M | 0.1% | $345.45 | $242.36 | +42.5% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORP | 29,918 | $5.909M | 0.1% | $197.51 * | $96.08 | +91.4% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 48,495 | $5.891M | 0.1% | $121.48 * | $53.39 | +88.2% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 112,874 | $5.83M | 0.1% | $51.65 * | $44.93 | +8.9% | COM NEW | 247361702 |
| IQV | IQVIA HLDGS INC | 40,442 | $5.818M | 0.1% | $143.86 | $115.54 | +24.5% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 62,630 | $5.754M | 0.1% | $91.87 * | $47.11 | +39.3% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 35,695 | $5.738M | 0.1% | $160.75 * | $34.24 | +17.4% | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,506 | $5.607M | 0.1% | $47.72 * | $35.26 | +4.0% | COM | 110122108 |
| ECL | ECOLAB INC | 31,359 | $5.537M | 0.1% | $176.57 * | $91.30 | +80.1% | COM | 278865100 |
| HOLX | HOLOGIC INC | 112,374 | $5.439M | 0.1% | $48.40 | $41.89 | +15.5% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 59,545 | $5.423M | 0.1% | $91.07 * | $61.85 | +22.9% | SHS | G5960L103 |
| — | AON PLC | 31,579 | $5.39M | 0.1% | $170.68 | $99.98 | — | SHS CL A | G0408V102 |
| VB | VANGUARD INDEX FDS | 35,232 | $5.384M | 0.1% | $152.82 | $125.65 | +21.6% | SMALL CP ETF | 922908751 |
| CTAS | CINTAS CORP | 26,606 | $5.377M | 0.1% | $202.10 * | $29.02 | +63.0% | COM | 172908105 |
| IJT | ISHARES TR | 30,004 | $5.354M | 0.1% | $178.44 * | $62.81 | +42.1% | S&P SML 600 GWT | 464287887 |
| — | MATCH GROUP INC | 93,639 | $5.3M | 0.1% | $56.60 | $42.01 | — | COM | 57665R106 |
| FLR | FLUOR CORP NEW | 143,348 | $5.276M | 0.1% | $36.81 * | $35.16 | +1.0% | COM | 343412102 |
| TRMB | TRIMBLE INC | 130,374 | $5.267M | 0.1% | $40.40 | $36.45 | +10.8% | COM | 896239100 |
| LQD | ISHARES TR | 43,869 | $5.223M | 0.1% | $119.06 | $120.85 | -1.5% | IBOXX INV CP ETF | 464287242 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,433 | $5.19M | 0.1% | $54.96 | $52.41 | +4.9% | SHS | G66721104 |
| CB | CHUBB LIMITED | 36,840 | $5.161M | 0.1% | $140.09 * | $108.43 | +15.7% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 64,281 | $5.155M | 0.1% | $80.19 * | $42.05 | +56.7% | COM | 704326107 |
| FTNT | FORTINET INC | 61,335 | $5.15M | 0.1% | $83.97 * | $13.17 | +27.5% | COM | 34959E109 |
| FDX | FEDEX CORP | 28,348 | $5.143M | 0.1% | $181.42 * | $133.06 | +20.5% | COM | 31428X106 |
| PLD | PROLOGIS INC | 71,410 | $5.138M | 0.1% | $71.95 * | $49.09 | +21.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 96,079 | $5.113M | 0.1% | $53.22 * | $37.03 | +31.3% | COM | 872540109 |
| IWN | ISHARES TR | 42,593 | $5.107M | 0.1% | $119.90 | $105.08 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHERN CORP | 27,282 | $5.099M | 0.1% | $186.90 * | $73.74 | +120.9% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 42,696 | $5.093M | 0.1% | $119.29 * | $74.54 | +46.2% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 37,037 | $5.08M | 0.1% | $137.16 * | $87.67 | +35.4% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,650 | $5.008M | 0.1% | $86.87 | $87.44 | -0.7% | INT-TERM CORP | 92206C870 |
| — | HD SUPPLY HLDGS INC | 114,751 | $4.974M | 0.1% | $43.35 | $41.46 | — | COM | 40416M105 |
| — | ROYAL DUTCH SHELL PLC | 77,310 | $4.944M | 0.1% | $63.95 | $64.29 | — | SPON ADR B | 780259107 |
| WDAY | WORKDAY INC | 25,268 | $4.873M | 0.1% | $192.85 | $137.35 | +40.4% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 60,349 | $4.851M | 0.1% | $80.38 * | $70.51 | +8.5% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 111,012 | $4.837M | 0.1% | $43.57 * | $52.18 | -30.6% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 25,232 | $4.818M | 0.1% | $190.95 * | $85.07 | +91.1% | COM | 009158106 |
| BP | BP PLC | 109,971 | $4.808M | 0.1% | $43.72 | $40.81 | +7.1% | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 39,768 | $4.732M | 0.1% | $118.99 * | $114.13 | +2.1% | COM NEW | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,428 | $4.6M | 0.1% | $63.51 | $43.30 | +46.7% | COM | 127387108 |
| SYY | SYSCO CORP | 68,564 | $4.577M | 0.1% | $66.76 * | $40.00 | +38.9% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,421 | $4.571M | 0.1% | $87.20 | $45.33 | +92.4% | COM | 49338L103 |
| AZN | ASTRAZENECA PLC | 111,934 | $4.526M | 0.1% | $40.43 | $35.34 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD GROUP | 41,232 | $4.521M | 0.1% | $109.65 | $80.01 | +37.0% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.519M | 0.1% | $301266.67 | $238341.92 | +26.4% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP OHIO | 61,600 | $4.441M | 0.1% | $72.09 * | $38.18 | +54.7% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 7,760 | $4.427M | 0.1% | $570.49 * | $116.29 | +63.6% | COM NEW | 46120E602 |
| — | CITRIX SYS INC | 44,390 | $4.424M | 0.1% | $99.66 | $102.24 | — | COM | 177376100 |
| — | HILL ROM HLDGS INC | 41,614 | $4.405M | 0.1% | $105.85 | $69.40 | — | COM | 431475102 |
| KMB | KIMBERLY CLARK CORP | 35,434 | $4.39M | 0.1% | $123.89 * | $71.22 | +37.5% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 68,062 | $4.26M | 0.1% | $62.59 | $65.63 | — | SPONS ADR A | 780259206 |
| BKNG | BOOKING HLDGS INC | 2,421 | $4.224M | 0.1% | $1744.73 | $1921.14 | -10.6% | COM | 09857L108 |
| TXNM | PNM RES INC | 87,527 | $4.144M | 0.1% | $47.35 | $26.77 | +76.9% | COM | 69349H107 |
| PPL | PPL CORP | 130,377 | $4.138M | 0.1% | $31.74 * | $22.22 | +7.1% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 39,366 | $4.135M | 0.1% | $105.04 | $90.81 | +15.7% | COM | 256746108 |
| — | APTIV PLC | 52,003 | $4.134M | 0.1% | $79.50 | $81.44 | — | SHS | G6095L109 |
| RHI | ROBERT HALF INTL INC | 63,099 | $4.111M | 0.1% | $65.15 | $52.43 | +24.3% | COM | 770323103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,087 | $4.047M | 0.1% | $44.92 * | $37.56 | +7.1% | COM | 01973R101 |
| HEFA | ISHARES TR | 140,114 | $4.045M | 0.1% | $28.87 | $27.33 | +5.6% | HDG MSCI EAFE | 46434V803 |
| EXPD | EXPEDITORS INTL WASH INC | 52,473 | $3.982M | 0.1% | $75.89 * | $50.14 | +39.2% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 70,837 | $3.981M | 0.1% | $56.20 * | $31.04 | +47.6% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 39,860 | $3.961M | 0.1% | $99.37 * | $48.19 | +68.1% | COM | 695156109 |
| D | DOMINION ENERGY INC | 50,213 | $3.849M | 0.1% | $76.65 * | $47.88 | +19.1% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,522 | $3.83M | 0.1% | $40.95 | $34.23 | +19.7% | SPONSORED ADS | 874039100 |
| — | NORDSTROM INC | 86,151 | $3.824M | 0.1% | $44.39 | $47.07 | — | COM | 655664100 |
| FIS | FIDELITY NATL INFORMATION SV | 33,774 | $3.82M | 0.1% | $113.10 * | $72.79 | +36.6% | COM | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,879 | $3.808M | 0.1% | $88.81 | $95.16 | -6.6% | COM | 09061G101 |
| ENR | ENERGIZER HLDGS INC NEW | 84,681 | $3.805M | 0.1% | $44.93 * | $34.75 | +0.9% | COM | 29272W109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,094 | $3.783M | 0.1% | $94.35 | $91.45 | +3.2% | COM | 874054109 |
| — | HARRIS CORP DEL | 23,689 | $3.783M | 0.1% | $159.69 | $92.97 | — | COM | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 37,669 | $3.772M | 0.1% | $100.14 * | $51.89 | +47.4% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,679 | $3.758M | 0.1% | $388.26 * | $16.27 | +59.1% | COM | 67103H107 |
| — | ORITANI FINL CORP DEL | 225,270 | $3.746M | 0.1% | $16.63 | $16.36 | — | COM | 68633D103 |
| IEF | ISHARES TR | 35,083 | $3.742M | 0.1% | $106.66 | $106.97 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| — | ALPS ETF TR | 365,905 | $3.67M | 0.1% | $10.03 | $12.41 | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP | 38,794 | $3.66M | 0.1% | $94.34 | $105.26 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 11,717 | $3.641M | 0.1% | $310.75 * | $228.29 | +32.4% | COM | 452327109 |
| GWW | GRAINGER W W INC | 12,076 | $3.634M | 0.1% | $300.93 * | $200.73 | +37.2% | COM | 384802104 |
| WEN | WENDYS CO | 201,895 | $3.612M | 0.1% | $17.89 | $17.38 | +2.9% | COM | 95058W100 |
| ENB | ENBRIDGE INC | 99,529 | $3.609M | 0.1% | $36.26 * | $23.32 | -0.5% | COM | 29250N105 |
| C | CITIGROUP INC | 57,590 | $3.583M | 0.1% | $62.22 * | $40.27 | +21.6% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 47,276 | $3.561M | 0.1% | $75.32 * | $44.69 | +30.9% | SH BEN INT | 29476L107 |
| — | MAXIM INTEGRATED PRODS INC | 66,270 | $3.524M | 0.1% | $53.18 | $53.54 | — | COM | 57772K101 |
| CNC | CENTENE CORP DEL | 65,616 | $3.484M | 0.1% | $53.10 | $50.39 | +5.4% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 64,023 | $3.453M | 0.1% | $53.93 * | $50.85 | -14.8% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,251 | $3.446M | 0.1% | $76.15 * | $55.11 | +26.8% | COM | 45866F104 |
| MSM | MSC INDL DIRECT INC | 41,595 | $3.44M | 0.1% | $82.70 | $80.83 | +2.3% | CL A | 553530106 |
| VEEV | VEEVA SYS INC | 26,987 | $3.423M | 0.1% | $126.84 | $78.84 | +60.9% | CL A COM | 922475108 |
| ONB | OLD NATL BANCORP IND | 206,400 | $3.385M | 0.1% | $16.40 | $17.67 | -7.2% | COM | 680033107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,789 | $3.383M | 0.1% | $82.94 * | $23.68 | +54.3% | COM | 595017104 |
| EBAY | EBAY INC | 90,958 | $3.378M | 0.1% | $37.14 * | $27.54 | +20.5% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,630 | $3.378M | 0.1% | $72.44 * | $45.22 | +44.9% | CL A | 192446102 |
| ROST | ROSS STORES INC | 36,228 | $3.372M | 0.1% | $93.08 * | $57.94 | +50.4% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 17,494 | $3.359M | 0.1% | $192.01 * | $142.75 | +14.7% | COM | 38141G104 |
| ETN | EATON CORP PLC | 41,392 | $3.335M | 0.1% | $80.57 * | $57.56 | +22.8% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 23,136 | $3.321M | 0.1% | $143.54 * | $75.76 | +61.3% | COM | 452308109 |
| HST | HOST HOTELS & RESORTS INC | 172,587 | $3.262M | 0.1% | $18.90 * | $13.94 | +6.1% | COM | 44107P104 |
| TPR | TAPESTRY INC | 98,419 | $3.197M | 0.1% | $32.48 * | $34.96 | -22.3% | COM | 876030107 |
| NVS | NOVARTIS A G | 32,745 | $3.148M | 0.1% | $96.14 | $79.96 | +20.2% | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,163 | $3.125M | 0.1% | $84.09 * | $49.06 | +10.9% | SHS - A - | N53745100 |
| DE | DEERE & CO | 19,462 | $3.111M | 0.1% | $159.85 * | $110.43 | +31.5% | COM | 244199105 |
| NDAQ | NASDAQ INC | 34,349 | $3.005M | 0.1% | $87.48 * | $14.29 | +84.8% | COM | 631103108 |
| — | BERRY GLOBAL GROUP INC | 55,441 | $2.986M | 0.1% | $53.86 | $57.26 | — | COM | 08579W103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,993 | $2.918M | 0.1% | $182.45 | $119.44 | +52.8% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 56,395 | $2.915M | 0.1% | $51.69 * | $29.98 | +32.4% | COM | 842587107 |
| AFL | AFLAC INC | 58,196 | $2.91M | 0.1% | $50.00 * | $31.38 | +35.9% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 28,389 | $2.894M | 0.1% | $101.94 * | $70.16 | +12.9% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 26,445 | $2.89M | 0.1% | $109.28 * | $74.62 | +33.6% | COM | 025816109 |
| HUM | HUMANA INC | 10,752 | $2.86M | 0.1% | $266.00 * | $245.71 | +2.1% | COM | 444859102 |
| — | LAREDO PETROLEUM INC | 915,659 | $2.829M | 0.1% | $3.09 | $11.38 | — | COM | 516806106 |
| — | CHESAPEAKE LODGING TR | 100,843 | $2.805M | 0.1% | $27.82 | $22.28 | — | SH BEN INT | 165240102 |
| VHT | VANGUARD WORLD FDS | 15,971 | $2.755M | 0.1% | $172.50 | $136.74 | +26.1% | HEALTH CAR ETF | 92204A504 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,437 | $2.753M | 0.1% | $54.58 * | $26.21 | +4.1% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,507 | $2.748M | 0.1% | $103.67 * | $37.39 | +147.4% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 17,842 | $2.717M | 0.1% | $152.28 | $156.59 | — | COM | 723787107 |
| MSCI | MSCI INC | 13,614 | $2.707M | 0.1% | $198.84 * | $122.50 | +51.6% | COM | 55354G100 |
| — | UMPQUA HLDGS CORP | 163,438 | $2.697M | 0.1% | $16.50 | $18.55 | — | COM | 904214103 |
| CUBE | CUBESMART | 83,920 | $2.688M | 0.1% | $32.03 | $30.72 | — | COM | 229663109 |
| HRL | HORMEL FOODS CORP | 59,981 | $2.684M | 0.1% | $44.75 * | $26.45 | +41.0% | COM | 440452100 |
| UGI | UGI CORP NEW | 48,289 | $2.676M | 0.1% | $55.42 | $41.89 | +32.3% | COM | 902681105 |
| VFH | VANGUARD WORLD FDS | 41,349 | $2.669M | 0.1% | $64.55 | $51.53 | +25.2% | FINANCIALS ETF | 92204A405 |
| — | TORTOISE ENERGY INFRA CORP | 113,489 | $2.667M | 0.1% | $23.50 | $45.65 | — | COM | 89147L100 |
| OGS | ONE GAS INC | 29,918 | $2.664M | 0.1% | $89.04 | $36.40 | +144.6% | COM | 68235P108 |
| LULU | LULULEMON ATHLETICA INC | 16,151 | $2.646M | 0.1% | $163.83 | $119.04 | +37.7% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 20,621 | $2.641M | 0.1% | $128.07 * | $82.76 | +36.8% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,688 | $2.634M | 0.1% | $83.12 | $72.45 | +12.6% | COM | 43300A203 |
| — | CERNER CORP | 45,841 | $2.622M | 0.1% | $57.20 | $58.39 | — | COM | 156782104 |
| CF | CF INDS HLDGS INC | 64,039 | $2.618M | 0.1% | $40.88 * | $27.16 | +27.4% | COM | 125269100 |
| EXEL | EXELIXIS INC | 109,643 | $2.61M | 0.1% | $23.80 | $23.93 | -0.6% | COM | 30161Q104 |
| BK | BANK NEW YORK MELLON CORP | 51,697 | $2.607M | 0.1% | $50.43 * | $29.32 | +41.4% | COM | 064058100 |
| — | CONTINENTAL RESOURCES INC | 58,218 | $2.607M | 0.1% | $44.78 | $57.22 | — | COM | 212015101 |
| SHW | SHERWIN WILLIAMS CO | 6,024 | $2.595M | 0.1% | $430.78 * | $110.11 | +22.8% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,721 | $2.589M | 0.1% | $119.19 | $129.57 | -8.0% | COM | 803607100 |
| DGX | QUEST DIAGNOSTICS INC | 28,600 | $2.572M | 0.1% | $89.93 * | $75.89 | +3.4% | COM | 74834L100 |
| FDS | FACTSET RESH SYS INC | 10,248 | $2.544M | 0.1% | $248.24 * | $137.73 | +68.9% | COM | 303075105 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,923 | $2.531M | 0.1% | $79.28 | $68.24 | — | CL A | 512816109 |
| HAS | HASBRO INC | 29,709 | $2.526M | 0.1% | $85.02 * | $73.69 | -10.3% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 28,476 | $2.517M | 0.1% | $88.39 * | $86.97 | -8.9% | COM | N6596X109 |
| WAT | WATERS CORP | 9,664 | $2.432M | 0.1% | $251.66 | $125.54 | +100.5% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,018 | $2.409M | 0.1% | $114.62 * | $58.67 | +86.6% | COM | V7780T103 |
| CI | CIGNA CORP NEW | 14,955 | $2.405M | 0.1% | $160.82 * | $189.48 | -22.4% | COM | 125523100 |
| — | DUNKIN BRANDS GROUP INC | 31,824 | $2.39M | 0.1% | $75.10 | $68.67 | — | COM | 265504100 |
| CFR | CULLEN FROST BANKERS INC | 24,528 | $2.381M | 0.1% | $97.07 * | $67.34 | +17.4% | COM | 229899109 |
| CNP | CENTERPOINT ENERGY INC | 77,303 | $2.374M | 0.1% | $30.71 * | $15.97 | +58.3% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 45,595 | $2.36M | 0.1% | $51.76 * | $37.49 | +9.2% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 15,596 | $2.349M | 0.1% | $150.62 * | $41.94 | +57.4% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 44,836 | $2.345M | 0.1% | $52.30 | $50.46 | +3.7% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,944 | $2.327M | 0.1% | $29.11 | $32.41 | — | COM | 293792107 |
| MAS | MASCO CORP | 59,070 | $2.322M | 0.1% | $39.31 * | $24.89 | +41.3% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 18,498 | $2.314M | 0.1% | $125.09 * | $48.17 | +146.7% | CL A | 571903202 |
| — | H & E EQUIPMENT SERVICES INC | 91,915 | $2.308M | 0.1% | $25.11 | $22.77 | — | COM | 404030108 |
| — | KELLOGG CO | 40,134 | $2.303M | 0.1% | $57.38 * | $46.50 | -9.4% | COM | 487836108 |
| — | UNILEVER PLC | 39,805 | $2.297M | 0.1% | $57.71 | $47.88 | — | SPON ADR NEW | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 15,805 | $2.296M | 0.1% | $145.27 | $75.13 | +93.3% | COM | 159864107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,969 | $2.292M | 0.1% | $15.92 | $16.28 | -2.2% | SPONSORED ADR | 71654V408 |
| — | ENERGIZER HLDGS INC NEW | 23,397 | $2.278M | 0.1% | $97.36 | $97.36 | — | 7.5 MCNV PFD A | 29272W208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,385 | $2.276M | 0.1% | $117.41 | $144.44 | -18.7% | COM | 91307C102 |
| — | GENERAL ELECTRIC CO | 227,543 | $2.273M | 0.1% | $9.99 | $24.62 | — | COM | 369604103 |
| SWK | STANLEY BLACK & DECKER INC | 16,687 | $2.272M | 0.1% | $136.15 * | $94.65 | +18.0% | COM | 854502101 |
| TFX | TELEFLEX INC | 7,500 | $2.266M | 0.1% | $302.13 * | $150.49 | +93.1% | COM | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,673 | $2.257M | 0.1% | $63.27 | $79.43 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 13,616 | $2.254M | 0.1% | $165.54 * | $74.37 | +104.3% | CL A | 518439104 |
| — | TABLEAU SOFTWARE INC | 17,698 | $2.252M | 0.1% | $127.25 | $108.01 | — | CL A | 87336U105 |
| IP | INTL PAPER CO | 48,373 | $2.238M | 0.1% | $46.27 * | $31.79 | +1.7% | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,092 | $2.235M | 0.1% | $722.83 | $295.94 | +144.3% | COM | 592688105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,287 | $2.226M | 0.1% | $58.14 * | $43.16 | +19.2% | CL A | 099502106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,676 | $2.178M | 0.1% | $59.38 * | $38.40 | +23.3% | COM | 744573106 |
| LII | LENNOX INTL INC | 8,234 | $2.177M | 0.1% | $264.39 * | $138.30 | +76.1% | COM | 526107107 |
| PPG | PPG INDS INC | 19,018 | $2.147M | 0.1% | $112.89 * | $88.08 | +12.6% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 5,224 | $2.145M | 0.1% | $410.60 | $308.61 | +32.3% | COM | 75886F107 |
| CBSH | COMMERCE BANCSHARES INC | 36,896 | $2.143M | 0.1% | $58.08 * | $34.62 | +16.9% | COM | 200525103 |
| MCO | MOODYS CORP | 11,666 | $2.113M | 0.1% | $181.12 * | $64.15 | +166.6% | COM | 615369105 |
| OKTA | OKTA INC | 25,409 | $2.102M | 0.1% | $82.73 | $59.27 | +39.6% | CL A | 679295105 |
| DHS | WISDOMTREE TR | 28,855 | $2.091M | 0.1% | $72.47 | $62.82 | +15.4% | US HIGH DIVIDEND | 97717W208 |
| — | SERVICEMASTER GLOBAL HLDGS I | 44,737 | $2.089M | 0.1% | $46.70 | $40.20 | — | COM | 81761R109 |
| — | DUKE REALTY CORP | 67,657 | $2.069M | 0.0% | $30.58 | $22.11 | — | COM NEW | 264411505 |
| VOE | VANGUARD INDEX FDS | 19,166 | $2.067M | 0.0% | $107.85 | $100.59 | +7.3% | MCAP VL IDXVIP | 922908512 |
| CMA | COMERICA INC | 27,909 | $2.046M | 0.0% | $73.31 * | $52.68 | +0.5% | COM | 200340107 |
| — | LINDE PLC | 11,631 | $2.046M | 0.0% | $175.91 | $156.08 | — | COM | G5494J103 |
| XLE | SELECT SECTOR SPDR TR | 30,767 | $2.034M | 0.0% | $66.11 * | $35.91 | -7.9% | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 10,278 | $2.025M | 0.0% | $197.02 * | $81.11 | +102.3% | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,843 | $2.004M | 0.0% | $36.54 * | $18.77 | +39.7% | FNF GROUP COM | 31620R303 |
| LEG | LEGGETT & PLATT INC | 47,263 | $1.996M | 0.0% | $42.23 | $45.16 | -6.5% | COM | 524660107 |
| — | DNP SELECT INCOME FD | 173,156 | $1.996M | 0.0% | $11.53 | $10.12 | — | COM | 23325P104 |
| CHD | CHURCH & DWIGHT INC | 27,992 | $1.994M | 0.0% | $71.23 * | $48.74 | +34.9% | COM | 171340102 |
| VCR | VANGUARD WORLD FDS | 11,390 | $1.964M | 0.0% | $172.43 | $134.58 | +28.1% | CONSUM DIS ETF | 92204A108 |
| LPLA | LPL FINL HLDGS INC | 28,178 | $1.963M | 0.0% | $69.66 | $58.28 | +19.5% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 11,166 | $1.958M | 0.0% | $175.35 * | $154.90 | +1.4% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 26,754 | $1.953M | 0.0% | $73.00 * | $50.66 | +13.0% | COM | 681919106 |
| — | ISHARES GOLD TRUST | 157,223 | $1.946M | 0.0% | $12.38 | $11.95 | — | ISHARES | 464285105 |
| CABO | CABLE ONE INC | 1,949 | $1.912M | 0.0% | $981.02 * | $805.03 | +12.0% | COM | 12685J105 |
| — | WHITING PETE CORP NEW | 72,852 | $1.905M | 0.0% | $26.15 | $26.15 | — | COM NEW | 966387409 |
| PCAR | PACCAR INC | 27,532 | $1.876M | 0.0% | $68.14 * | $26.64 | +32.5% | COM | 693718108 |
| — | FIRST TR ENERGY INCOME & GRW | 86,247 | $1.875M | 0.0% | $21.74 | $24.92 | — | COM | 33738G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,740 | $1.849M | 0.0% | $104.23 * | $50.29 | +82.6% | COM | 030420103 |
| — | ZENDESK INC | 21,645 | $1.84M | 0.0% | $85.01 | $59.40 | — | COM | 98936J101 |
| — | RED HAT INC | 10,062 | $1.838M | 0.0% | $182.67 | $147.42 | — | COM | 756577102 |
| STLD | STEEL DYNAMICS INC | 52,056 | $1.836M | 0.0% | $35.27 * | $20.94 | +46.4% | COM | 858119100 |
| — | WELLCARE HEALTH PLANS INC | 6,802 | $1.835M | 0.0% | $269.77 | $141.14 | — | COM | 94946T106 |
| CRMT | AMERICAS CAR MART INC | 19,931 | $1.82M | 0.0% | $91.32 | $43.51 | +109.9% | COM | 03062T105 |
| TMUS | T MOBILE US INC | 26,120 | $1.805M | 0.0% | $69.10 * | $57.93 | +15.2% | COM | 872590104 |
| LEA | LEAR CORP | 13,284 | $1.803M | 0.0% | $135.73 * | $90.73 | +30.2% | COM NEW | 521865204 |
| — | IAC INTERACTIVECORP | 8,576 | $1.802M | 0.0% | $210.12 | $183.03 | — | COM | 44919P508 |
| SHY | ISHARES TR | 21,288 | $1.791M | 0.0% | $84.13 | $84.43 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| — | GLAXOSMITHKLINE PLC | 42,574 | $1.779M | 0.0% | $41.79 | $47.05 | — | SPONSORED ADR | 37733W105 |
| — | ABIOMED INC | 6,170 | $1.762M | 0.0% | $285.58 | $411.52 | — | COM | 003654100 |
| ALLE | ALLEGION PUB LTD CO | 19,360 | $1.756M | 0.0% | $90.70 * | $66.95 | +24.5% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 34,892 | $1.75M | 0.0% | $50.15 * | $19.17 | +47.0% | COM | 30161N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,664 | $1.741M | 0.0% | $104.48 | $101.32 | +3.1% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,237 | $1.733M | 0.0% | $85.64 | $79.91 | +7.2% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 19,376 | $1.732M | 0.0% | $89.39 | $104.71 | -14.6% | ENERGY ETF | 92204A306 |
| — | TOTAL SYS SVCS INC | 18,020 | $1.712M | 0.0% | $95.01 | $39.01 | — | COM | 891906109 |
| — | PRA HEALTH SCIENCES INC | 14,966 | $1.65M | 0.0% | $110.25 | $110.25 | — | COM | 69354M108 |
| WLK | WESTLAKE CHEM CORP | 24,028 | $1.63M | 0.0% | $67.84 * | $52.35 | +16.1% | COM | 960413102 |
| CBRE | CBRE GROUP INC | 32,859 | $1.625M | 0.0% | $49.45 | $24.92 | +98.5% | CL A | 12504L109 |
| — | PEOPLES UTD FINL INC | 98,875 | $1.625M | 0.0% | $16.43 | $16.81 | — | COM | 712704105 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,068 | $1.615M | 0.0% | $73.18 | $69.98 | +4.6% | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 11,138 | $1.59M | 0.0% | $142.75 | $120.73 | +18.3% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 14,647 | $1.577M | 0.0% | $107.67 | $94.76 | +13.6% | VALUE ETF | 922908744 |
| SMG | SCOTTS MIRACLE GRO CO | 19,802 | $1.556M | 0.0% | $78.58 * | $67.45 | -8.9% | CL A | 810186106 |
| — | WORLDPAY INC | 13,606 | $1.544M | 0.0% | $113.48 | $90.99 | — | CL A | 981558109 |
| — | APARTMENT INVT & MGMT CO | 30,663 | $1.542M | 0.0% | $50.29 | $50.29 | — | CL A | 03748R754 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,731 | $1.531M | 0.0% | $91.51 | $54.46 | — | COM CL A | 848574109 |
| JKHY | HENRY JACK & ASSOC INC | 11,000 | $1.526M | 0.0% | $138.73 * | $71.39 | +79.3% | COM | 426281101 |
| BAK | BRASKEM S A | 59,101 | $1.526M | 0.0% | $25.82 | $27.88 | -7.4% | SP ADR PFD A | 105532105 |
| BWXT | BWX TECHNOLOGIES INC | 30,753 | $1.525M | 0.0% | $49.59 * | $54.56 | -16.5% | COM | 05605H100 |
| IGIB | ISHARES TR | 27,479 | $1.515M | 0.0% | $55.13 | $54.26 | +1.6% | INTRM TR CRP ETF | 464288638 |
| PBF | PBF ENERGY INC | 48,385 | $1.506M | 0.0% | $31.13 | $29.13 | +6.9% | CL A | 69318G106 |
| — | PIMCO CORPORATE INCOME STRAT | 87,441 | $1.505M | 0.0% | $17.21 | $17.21 | — | COM | 72200U100 |
| RWX | SPDR INDEX SHS FDS | 38,165 | $1.499M | 0.0% | $39.28 | $41.55 | -5.5% | DJ INTL RL ETF | 78463X863 |
| AES | AES CORP | 82,210 | $1.486M | 0.0% | $18.08 * | $9.13 | +55.4% | COM | 00130H105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,807 | $1.484M | 0.0% | $93.88 * | $40.10 | +109.8% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 18,153 | $1.483M | 0.0% | $81.69 * | $64.46 | +12.8% | COM | 14040H105 |
| ET | ENERGY TRANSFER LP | 95,893 | $1.474M | 0.0% | $15.37 | $23.37 | — | COM UT LTD PTN | 29273V100 |
| AGO | ASSURED GUARANTY LTD | 32,994 | $1.466M | 0.0% | $44.43 * | $24.54 | +61.0% | COM | G0585R106 |
| FOXA | FOX CORP | 39,702 | $1.458M | 0.0% | $36.72 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| BIIB | BIOGEN INC | 6,163 | $1.457M | 0.0% | $236.41 | $303.26 | -22.1% | COM | 09062X103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,031 | $1.452M | 0.0% | $60.42 | $60.15 | +0.4% | SHORT TERM TREAS | 92206C102 |
| ADI | ANALOG DEVICES INC | 13,730 | $1.445M | 0.0% | $105.24 * | $66.05 | +40.9% | COM | 032654105 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.43M | 0.0% | $33.69 | $32.25 | — | COM SH BEN INT | 756158101 |
| — | TRANSCANADA CORP | 31,758 | $1.427M | 0.0% | $44.93 | $45.03 | — | COM | 89353D107 |
| NTR | NUTRIEN LTD | 27,019 | $1.425M | 0.0% | $52.74 * | $38.37 | +9.7% | COM | 67077M108 |
| — | PROOFPOINT INC | 11,695 | $1.42M | 0.0% | $121.42 | $88.12 | — | COM | 743424103 |
| ATR | APTARGROUP INC | 13,345 | $1.42M | 0.0% | $106.41 * | $69.95 | +39.3% | COM | 038336103 |
| — | U S G CORP | 32,708 | $1.416M | 0.0% | $43.29 | $43.10 | — | COM NEW | 903293405 |
| — | UNIT CORP | 99,291 | $1.414M | 0.0% | $14.24 | $21.14 | — | COM | 909218109 |
| PB | PROSPERITY BANCSHARES INC | 20,358 | $1.405M | 0.0% | $69.01 * | $43.37 | +28.7% | COM | 743606105 |
| INFY | INFOSYS LTD | 128,302 | $1.402M | 0.0% | $10.93 | $9.17 | +19.2% | SPONSORED ADR | 456788108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,522 | $1.401M | 0.0% | $90.26 | $67.72 | +33.3% | COM | 759509102 |
| SNN | SMITH & NEPHEW PLC | 34,571 | $1.387M | 0.0% | $40.12 | $36.38 | +10.3% | SPDN ADR NEW | 83175M205 |
| EWBC | EAST WEST BANCORP INC | 28,697 | $1.376M | 0.0% | $47.95 * | $27.62 | +45.5% | COM | 27579R104 |
| CTRA | CABOT OIL & GAS CORP | 52,264 | $1.364M | 0.0% | $26.10 * | $20.15 | -3.6% | COM | 127097103 |
| USFD | US FOODS HLDG CORP | 38,944 | $1.36M | 0.0% | $34.92 | $28.34 | +23.2% | COM | 912008109 |
| — | MGM GROWTH PPTYS LLC | 41,896 | $1.351M | 0.0% | $32.25 | $28.98 | — | CL A COM | 55303A105 |
| AMAT | APPLIED MATLS INC | 33,990 | $1.348M | 0.0% | $39.66 * | $35.96 | +2.8% | COM | 038222105 |
| DGS | WISDOMTREE TR | 28,622 | $1.348M | 0.0% | $47.10 | $49.40 | -4.6% | EMG MKTS SMCAP | 97717W281 |
| NTAP | NETAPP INC | 19,308 | $1.338M | 0.0% | $69.30 * | $34.17 | +67.8% | COM | 64110D104 |
| — | HOLLYFRONTIER CORP | 27,136 | $1.337M | 0.0% | $49.27 | $58.43 | — | COM | 436106108 |
| ED | CONSOLIDATED EDISON INC | 15,653 | $1.328M | 0.0% | $84.84 * | $49.51 | +34.3% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 41,743 | $1.317M | 0.0% | $31.55 * | $29.55 | -23.3% | COM | 25179M103 |
| — | XILINX INC | 10,370 | $1.315M | 0.0% | $126.81 | $64.28 | — | COM | 983919101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,087 | $1.312M | 0.0% | $144.38 * | $25.02 | +86.6% | COM | 679580100 |
| VUG | VANGUARD INDEX FDS | 8,317 | $1.301M | 0.0% | $156.43 * | $20.68 | +26.1% | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 8,349 | $1.301M | 0.0% | $155.83 | $110.19 | +41.4% | COM | 052769106 |
| MAN | MANPOWERGROUP INC | 15,657 | $1.295M | 0.0% | $82.71 | $82.52 | +0.2% | COM | 56418H100 |
| SEIC | SEI INVESTMENTS CO | 24,513 | $1.281M | 0.0% | $52.26 * | $36.13 | +32.1% | COM | 784117103 |
| CNK | CINEMARK HOLDINGS INC | 31,821 | $1.272M | 0.0% | $39.97 * | $33.12 | +14.3% | COM | 17243V102 |
| COR | AMERISOURCEBERGEN CORP | 15,941 | $1.267M | 0.0% | $79.48 * | $60.85 | +4.1% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,941 | $1.265M | 0.0% | $182.25 * | $99.73 | +25.6% | COM | 828806109 |
| — | CBS CORP NEW | 26,115 | $1.241M | 0.0% | $47.52 | $45.77 | — | CL B | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,944 | $1.24M | 0.0% | $49.71 * | $36.37 | +17.8% | COM | 416515104 |
| GGG | GRACO INC | 24,624 | $1.219M | 0.0% | $49.50 * | $34.79 | +30.5% | COM | 384109104 |
| WSO | WATSCO INC | 8,483 | $1.215M | 0.0% | $143.23 | $148.34 | -3.5% | COM | 942622200 |
| XLI | SELECT SECTOR SPDR TR | 16,193 | $1.215M | 0.0% | $75.03 | $67.90 | +10.5% | SBI INT-INDS | 81369Y704 |
| WY | WEYERHAEUSER CO | 45,815 | $1.207M | 0.0% | $26.35 * | $21.43 | -5.1% | COM | 962166104 |
| — | TE CONNECTIVITY LTD | 14,906 | $1.204M | 0.0% | $80.77 | $56.60 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 7,574 | $1.195M | 0.0% | $157.78 * | $117.05 | +13.5% | COM | 231021106 |
| — | SVB FINL GROUP | 5,349 | $1.189M | 0.0% | $222.28 | $290.45 | — | COM | 78486Q101 |
| WSM | WILLIAMS SONOMA INC | 20,796 | $1.17M | 0.0% | $56.26 * | $23.84 | +2.2% | COM | 969904101 |
| JBLU | JETBLUE AWYS CORP | 71,501 | $1.169M | 0.0% | $16.35 | $17.87 | -8.4% | COM | 477143101 |
| BRX | BRIXMOR PPTY GROUP INC | 63,445 | $1.165M | 0.0% | $18.36 | $20.65 | — | COM | 11120U105 |
| LUV | SOUTHWEST AIRLS CO | 22,356 | $1.16M | 0.0% | $51.89 * | $36.09 | +31.9% | COM | 844741108 |
| CAKE | CHEESECAKE FACTORY INC | 23,541 | $1.152M | 0.0% | $48.94 * | $40.21 | +5.7% | COM | 163072101 |
| — | ACTIVISION BLIZZARD INC | 25,239 | $1.149M | 0.0% | $45.52 | $76.28 | — | COM | 00507V109 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,961 | $1.142M | 0.0% | $95.48 * | $57.53 | +51.8% | COM | 12503M108 |
| CACC | CREDIT ACCEP CORP MICH | 2,514 | $1.136M | 0.0% | $451.87 | $402.77 | +12.2% | COM | 225310101 |
| IDV | ISHARES TR | 36,585 | $1.129M | 0.0% | $30.86 | $31.86 | -3.1% | INTL SEL DIV ETF | 464288448 |
| PRI | PRIMERICA INC | 9,223 | $1.127M | 0.0% | $122.19 | $74.24 | +64.5% | COM | 74164M108 |
| IEMG | ISHARES INC | 21,714 | $1.123M | 0.0% | $51.72 | $47.96 | +7.8% | CORE MSCI EMKT | 46434G103 |
| — | GRUBHUB INC | 16,174 | $1.123M | 0.0% | $69.43 | $76.78 | — | COM | 400110102 |
| JCI | JOHNSON CTLS INTL PLC | 30,339 | $1.12M | 0.0% | $36.92 * | $31.73 | +1.0% | SHS | G51502105 |
| WELL | WELLTOWER INC | 14,386 | $1.116M | 0.0% | $77.58 * | $47.69 | +31.6% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,983 | $1.102M | 0.0% | $50.13 | $47.91 | +4.7% | ALLWRLD EX US | 922042775 |
| RMD | RESMED INC | 10,589 | $1.101M | 0.0% | $103.98 * | $61.88 | +58.2% | COM | 761152107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,713 | $1.095M | 0.0% | $32.48 | $30.48 | +6.5% | SHS | 33734H106 |
| — | SANTANDER CONSUMER USA HDG I | 51,567 | $1.09M | 0.0% | $21.14 | $16.41 | — | COM | 80283M101 |
| — | MEDIWOUND LTD | 216,712 | $1.084M | 0.0% | $5.00 | $5.38 | — | ORD SHS | M68830104 |
| VIS | VANGUARD WORLD FDS | 7,749 | $1.084M | 0.0% | $139.89 | $114.82 | +21.8% | INDUSTRIAL ETF | 92204A603 |
| — | MARATHON OIL CORP | 64,591 | $1.08M | 0.0% | $16.72 | $17.15 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 9,916 | $1.07M | 0.0% | $107.91 | $75.80 | — | SHS | G47791101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,336 | $1.067M | 0.0% | $114.29 | $89.59 | — | COM | 29472R108 |
| VLO | VALERO ENERGY CORP NEW | 12,494 | $1.06M | 0.0% | $84.84 * | $52.77 | +22.0% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 25,076 | $1.058M | 0.0% | $42.19 * | $25.54 | +33.8% | COM NEW | 617446448 |
| — | ADVANCED DISP SVCS INC DEL | 37,763 | $1.057M | 0.0% | $27.99 | $27.31 | — | COM | 00790X101 |
| LNC | LINCOLN NATL CORP IND | 17,988 | $1.056M | 0.0% | $58.71 * | $38.27 | +11.8% | COM | 534187109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,265 | $1.051M | 0.0% | $199.62 * | $111.96 | +64.7% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 32,159 | $1.05M | 0.0% | $32.65 * | $50.49 | -53.4% | COM | 500754106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,156 | $1.045M | 0.0% | $79.43 * | $65.06 | +14.1% | COM | 04247X102 |
| RBC | RBC BEARINGS INC | 8,203 | $1.043M | 0.0% | $127.15 | $94.97 | +33.9% | COM | 75524B104 |
| FNDE | SCHWAB STRATEGIC TR | 37,539 | $1.041M | 0.0% | $27.73 | $28.46 | -2.6% | SCHWB FDT EMK LG | 808524730 |
| AMD | ADVANCED MICRO DEVICES INC | 40,475 | $1.033M | 0.0% | $25.52 | $21.93 | +16.4% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FD INC | 12,299 | $1.032M | 0.0% | $83.91 | $82.77 | +1.4% | INTERMED TERM | 921937819 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,091 | $1.013M | 0.0% | $7.23 | $6.94 | +4.1% | COM | 69404D108 |
| CNI | CANADIAN NATL RY CO | 11,289 | $1.01M | 0.0% | $89.47 * | $56.54 | +39.5% | COM | 136375102 |
| FAST | FASTENAL CO | 15,609 | $1.004M | 0.0% | $64.32 * | $8.88 | +52.3% | COM | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,575 | $1.004M | 0.0% | $57.13 | $51.04 | +12.0% | COM | 82982L103 |
| — | L3 TECHNOLOGIES INC | 4,843 | $999K | 0.0% | $206.28 | $165.95 | — | COM | 502413107 |
| MAA | MID AMER APT CMNTYS INC | 9,140 | $999K | 0.0% | $109.30 * | $68.16 | +27.3% | COM | 59522J103 |
| DEO | DIAGEO P L C | 6,067 | $993K | 0.0% | $163.67 | $129.88 | +26.0% | SPON ADR NEW | 25243Q205 |
| BALL | BALL CORP | 17,117 | $991K | 0.0% | $57.90 * | $30.06 | +78.3% | COM | 058498106 |
| RDWR | RADWARE LTD | 37,876 | $990K | 0.0% | $26.14 | $23.48 | +11.3% | ORD | M81873107 |
| DHI | D R HORTON INC | 23,832 | $986K | 0.0% | $41.37 * | $41.33 | -6.8% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 9,684 | $985K | 0.0% | $101.71 * | $98.44 | +0.4% | COM | 285512109 |
| EFAV | ISHARES TR | 13,651 | $983K | 0.0% | $72.01 | $70.13 | +2.7% | MIN VOL EAFE ETF | 46429B689 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,067 | $983K | 0.0% | $15.11 | $15.14 | — | COM | 67071L106 |
| GPC | GENUINE PARTS CO | 8,772 | $982K | 0.0% | $111.95 * | $69.24 | +33.2% | COM | 372460105 |
| SM | SM ENERGY CO | 56,148 | $982K | 0.0% | $17.49 * | $14.40 | +9.6% | COM | 78454L100 |
| URTH | ISHARES INC | 10,969 | $974K | 0.0% | $88.80 | $85.48 | +3.9% | MSCI WORLD ETF | 464286392 |
| XLV | SELECT SECTOR SPDR TR | 10,508 | $965K | 0.0% | $91.83 | $73.55 | +24.7% | SBI HEALTHCARE | 81369Y209 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,542 | $963K | 0.0% | $42.72 * | $32.51 | +19.5% | COM | 808513105 |
| STT | STATE STR CORP | 14,608 | $962K | 0.0% | $65.85 * | $61.86 | -14.4% | COM | 857477103 |
| MAIN | MAIN STREET CAPITAL CORP | 25,860 | $962K | 0.0% | $37.20 | $31.39 | +18.5% | COM | 56035L104 |
| XPO | XPO LOGISTICS INC | 17,883 | $961K | 0.0% | $53.74 * | $22.74 | -18.3% | COM | 983793100 |
| — | INTERPUBLIC GROUP COS INC | 45,560 | $958K | 0.0% | $21.03 * | $15.71 | +2.0% | COM | 460690100 |
| KSS | KOHLS CORP | 13,910 | $957K | 0.0% | $68.80 | $65.87 | +4.4% | COM | 500255104 |
| — | WPX ENERGY INC | 72,584 | $951K | 0.0% | $13.10 | $12.95 | — | COM | 98212B103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,353 | $948K | 0.0% | $24.72 | $24.45 | +1.2% | NO AMER ENERGY | 33738D101 |
| ATO | ATMOS ENERGY CORP | 9,169 | $943K | 0.0% | $102.85 * | $40.68 | +114.8% | COM | 049560105 |
| FFIV | F5 NETWORKS INC | 5,968 | $936K | 0.0% | $156.84 | $179.99 | -12.8% | COM | 315616102 |
| TS | TENARIS S A | 32,787 | $927K | 0.0% | $28.27 | $26.09 | +8.3% | SPONSORED ADS | 88031M109 |
| CSX | CSX CORP | 12,372 | $925K | 0.0% | $74.77 * | $15.39 | +48.0% | COM | 126408103 |
| AMH | AMERICAN HOMES 4 RENT | 40,624 | $923K | 0.0% | $22.72 | $21.03 | — | CL A | 02665T306 |
| LSTR | LANDSTAR SYS INC | 8,433 | $922K | 0.0% | $109.33 | $74.18 | — | COM | 515098101 |
| VICI | VICI PPTYS INC | 42,115 | $922K | 0.0% | $21.89 * | $14.28 | +6.9% | COM | 925652109 |
| — | EQM MIDSTREAM PARTNERS LP | 19,900 | $918K | 0.0% | $46.13 | $43.28 | — | UNIT LTD PARTN | 26885B100 |
| BSV | VANGUARD BD INDEX FD INC | 11,150 | $887K | 0.0% | $79.55 | $79.82 | -0.3% | SHORT TRM BOND | 921937827 |
| HLI | HOULIHAN LOKEY INC | 19,322 | $886K | 0.0% | $45.85 * | $38.57 | +3.8% | CL A | 441593100 |
| XYL | XYLEM INC | 11,139 | $880K | 0.0% | $79.00 * | $49.48 | +47.4% | COM | 98419M100 |
| BOH | BANK HAWAII CORP | 11,105 | $876K | 0.0% | $78.88 * | $47.21 | +26.8% | COM | 062540109 |
| AZTA | BROOKS AUTOMATION INC | 29,719 | $872K | 0.0% | $29.34 * | $27.45 | +4.6% | COM | 114340102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,332 | $869K | 0.0% | $60.63 | $69.31 | — | COM UNIT RP LP | 559080106 |
| — | GRACE W R & CO DEL NEW | 11,098 | $866K | 0.0% | $78.03 | $78.03 | — | COM | 38388F108 |
| — | HFF INC | 18,070 | $863K | 0.0% | $47.76 | $32.37 | — | CL A | 40418F108 |
| — | NEW YORK CMNTY BANCORP INC | 74,527 | $862K | 0.0% | $11.57 | $14.12 | — | COM | 649445103 |
| MKTX | MARKETAXESS HLDGS INC | 3,501 | $862K | 0.0% | $246.22 * | $211.23 | +8.7% | COM | 57060D108 |
| RES | RPC INC | 75,583 | $862K | 0.0% | $11.40 * | $12.08 | -13.9% | COM | 749660106 |
| BMI | BADGER METER INC | 15,411 | $857K | 0.0% | $55.61 * | $34.47 | +52.6% | COM | 056525108 |
| O | REALTY INCOME CORP | 11,634 | $855K | 0.0% | $73.49 * | $32.45 | +58.6% | COM | 756109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,437 | $845K | 0.0% | $155.42 * | $29.57 | +31.4% | VNG RUS1000GRW | 92206C680 |
| ULTA | ULTA BEAUTY INC | 2,414 | $842K | 0.0% | $348.80 | $302.42 | +15.3% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 15,936 | $841K | 0.0% | $52.77 * | $44.06 | +6.7% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 41,958 | $840K | 0.0% | $20.02 * | $17.50 | -23.2% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 8,265 | $839K | 0.0% | $101.51 * | $80.96 | -2.6% | COM | 25278X109 |
| H | HYATT HOTELS CORP | 11,555 | $838K | 0.0% | $72.52 * | $54.64 | +29.9% | COM CL A | 448579102 |
| CINF | CINCINNATI FINL CORP | 9,744 | $837K | 0.0% | $85.90 * | $44.13 | +63.9% | COM | 172062101 |
| EQIX | EQUINIX INC | 1,831 | $829K | 0.0% | $452.76 * | $339.20 | +17.9% | COM | 29444U700 |
| — | APERGY CORP | 20,128 | $826K | 0.0% | $41.04 | $28.54 | — | COM | 03755L104 |
| IGSB | ISHARES TR | 15,622 | $825K | 0.0% | $52.81 | $52.28 | +1.0% | SH TR CRPORT ETF | 464288646 |
| — | LIVENT CORP | 66,986 | $823K | 0.0% | $12.29 | $12.29 | — | COM | 53814L108 |
| HCA | HCA HEALTHCARE INC | 6,276 | $818K | 0.0% | $130.34 * | $79.37 | +55.0% | COM | 40412C101 |
| — | INVESCO QUALITY MUNI INC TRS | 67,500 | $817K | 0.0% | $12.10 | $12.47 | — | COM | 46133G107 |
| AAP | ADVANCE AUTO PARTS INC | 4,781 | $815K | 0.0% | $170.47 * | $88.20 | +70.3% | COM | 00751Y106 |
| THO | THOR INDS INC | 13,033 | $813K | 0.0% | $62.38 * | $46.78 | +15.2% | COM | 885160101 |
| ACM | AECOM | 27,214 | $808K | 0.0% | $29.69 * | $31.53 | -9.5% | COM | 00766T100 |
| — | CENTURYLINK INC | 67,219 | $806K | 0.0% | $11.99 | $25.81 | — | COM | 156700106 |
| XLF | SELECT SECTOR SPDR TR | 31,082 | $799K | 0.0% | $25.71 | $19.28 | +33.3% | SBI INT-FINL | 81369Y605 |
| SON | SONOCO PRODS CO | 12,885 | $793K | 0.0% | $61.54 * | $45.19 | +7.4% | COM | 835495102 |
| VOD | VODAFONE GROUP PLC NEW | 43,450 | $790K | 0.0% | $18.18 | $31.98 | -43.2% | SPONSORED ADR | 92857W308 |
| LDOS | LEIDOS HLDGS INC | 12,283 | $787K | 0.0% | $64.07 * | $32.43 | +80.4% | COM | 525327102 |
| FFIN | FIRST FINL BANKSHARES | 13,597 | $786K | 0.0% | $57.81 * | $17.84 | +43.0% | COM | 32020R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,209 | $786K | 0.0% | $43.17 * | $36.44 | -3.0% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 9,581 | $785K | 0.0% | $81.93 * | $89.24 | -16.2% | COM | 012653101 |
| KLAC | KLA-TENCOR CORP | 6,515 | $778K | 0.0% | $119.42 * | $79.52 | +37.4% | COM | 482480100 |
| — | GCI LIBERTY INC | 13,971 | $777K | 0.0% | $55.62 | $51.54 | — | COM CLASS A | 36164V305 |
| SBH | SALLY BEAUTY HLDGS INC | 42,138 | $776K | 0.0% | $18.42 | $21.70 | -15.2% | COM | 79546E104 |
| LARK | LANDMARK BANCORP INC | 33,936 | $774K | 0.0% | $22.81 * | $15.20 | +17.6% | COM | 51504L107 |
| SRE | SEMPRA ENERGY | 6,138 | $773K | 0.0% | $125.94 * | $39.49 | +28.4% | COM | 816851109 |
| MET | METLIFE INC | 18,022 | $767K | 0.0% | $42.56 * | $31.06 | +9.0% | COM | 59156R108 |
| — | FLIR SYS INC | 16,116 | $767K | 0.0% | $47.59 | $47.59 | — | COM | 302445101 |
| — | UNILEVER N V | 13,114 | $765K | 0.0% | $58.33 | $49.34 | — | N Y SHS NEW | 904784709 |
| POOL | POOL CORPORATION | 4,641 | $765K | 0.0% | $164.84 * | $128.35 | +19.2% | COM | 73278L105 |
| TTC | TORO CO | 11,091 | $763K | 0.0% | $68.79 | $56.58 | +21.7% | COM | 891092108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 99,350 | $761K | 0.0% | $7.66 | $7.64 | +0.2% | COM | 30041T104 |
| — | ALTRA INDL MOTION CORP | 24,327 | $755K | 0.0% | $31.04 | $31.04 | — | COM | 02208R106 |
| — | WEINGARTEN RLTY INVS | 25,694 | $755K | 0.0% | $29.38 | $34.15 | — | SH BEN INT | 948741103 |
| VDC | VANGUARD WORLD FDS | 5,158 | $749K | 0.0% | $145.21 | $130.68 | +11.1% | CONSUM STP ETF | 92204A207 |
| — | SYMANTEC CORP | 32,405 | $745K | 0.0% | $22.99 | $22.78 | — | COM | 871503108 |
| FHN | FIRST HORIZON NATL CORP | 53,258 | $744K | 0.0% | $13.97 * | $10.98 | -1.6% | COM | 320517105 |
| W | WAYFAIR INC | 4,991 | $741K | 0.0% | $148.47 | $86.81 | +71.0% | CL A | 94419L101 |
| DES | WISDOMTREE TR | 26,905 | $741K | 0.0% | $27.54 | $27.04 | +1.8% | US SMALLCAP DIVD | 97717W604 |
| VPU | VANGUARD WORLD FDS | 5,680 | $737K | 0.0% | $129.75 | $96.98 | +33.6% | UTILITIES ETF | 92204A876 |
| LNT | ALLIANT ENERGY CORP | 15,606 | $736K | 0.0% | $47.16 * | $24.60 | +55.0% | COM | 018802108 |
| AGNC | AGNC INVT CORP | 40,733 | $733K | 0.0% | $18.00 | $18.17 | — | COM | 00123Q104 |
| FE | FIRSTENERGY CORP | 17,509 | $729K | 0.0% | $41.64 * | $27.24 | +15.9% | COM | 337932107 |
| VAW | VANGUARD WORLD FDS | 5,910 | $728K | 0.0% | $123.18 | $113.82 | +8.1% | MATERIALS ETF | 92204A801 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,545 | $727K | 0.0% | $53.67 | $53.40 | +0.4% | FTSE EUROPE ETF | 922042874 |
| — | APACHE CORP | 20,954 | $726K | 0.0% | $34.65 | $76.19 | — | COM | 037411105 |
| XPMQX | PIMCO MUN INCOME FD III | 57,608 | $724K | 0.0% | $12.57 | $11.51 | — | COM | 72201A103 |
| HDV | ISHARES TR | 7,737 | $722K | 0.0% | $93.32 * | $16.51 | +13.0% | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 4,007 | $720K | 0.0% | $179.69 | $138.38 | +29.9% | SML CP GRW ETF | 922908595 |
| VTR | VENTAS INC | 11,257 | $718K | 0.0% | $63.78 * | $44.60 | +9.5% | COM | 92276F100 |
| BND | VANGUARD BD INDEX FD INC | 8,838 | $718K | 0.0% | $81.24 | $79.45 | +2.2% | TOTAL BND MRKT | 921937835 |
| ON | ON SEMICONDUCTOR CORP | 34,831 | $716K | 0.0% | $20.56 | $12.45 | +65.2% | COM | 682189105 |
| XLP | SELECT SECTOR SPDR TR | 12,728 | $714K | 0.0% | $56.10 | $49.41 | +13.6% | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY INC | 26,386 | $713K | 0.0% | $27.02 | $24.74 | — | COM SER A | 25470F104 |
| CC | CHEMOURS CO | 19,050 | $707K | 0.0% | $37.11 * | $32.07 | -12.7% | COM | 163851108 |
| MFC | MANULIFE FINL CORP | 41,618 | $703K | 0.0% | $16.89 | $15.92 | +6.2% | COM | 56501R106 |
| DXCM | DEXCOM INC | 5,873 | $699K | 0.0% | $119.02 * | $18.51 | +60.8% | COM | 252131107 |
| HP | HELMERICH & PAYNE INC | 12,538 | $697K | 0.0% | $55.59 | $60.37 | -8.0% | COM | 423452101 |
| AVB | AVALONBAY CMNTYS INC | 3,470 | $696K | 0.0% | $200.58 * | $129.13 | +23.3% | COM | 053484101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,413 | $693K | 0.0% | $55.83 | $54.57 | +2.2% | INTL BD IDX ETF | 92203J407 |
| G | GENPACT LIMITED | 19,644 | $691K | 0.0% | $35.18 * | $21.33 | +52.4% | SHS | G3922B107 |
| WDFC | WD-40 CO | 4,061 | $688K | 0.0% | $169.42 * | $84.42 | +80.5% | COM | 929236107 |
| RLI | RLI CORP | 9,523 | $683K | 0.0% | $71.72 * | $20.44 | +40.4% | COM | 749607107 |
| — | EATON VANCE CORP | 16,820 | $678K | 0.0% | $40.31 | $38.98 | — | COM NON VTG | 278265103 |
| ES | EVERSOURCE ENERGY | 9,536 | $676K | 0.0% | $70.89 * | $39.65 | +41.0% | COM | 30040W108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 35,029 | $668K | 0.0% | $19.07 | $19.32 | -1.4% | PFD SECS INC ETF | 33739E108 |
| CASS | CASS INFORMATION SYS INC | 14,104 | $667K | 0.0% | $47.29 * | $35.43 | +11.5% | COM | 14808P109 |
| GPN | GLOBAL PMTS INC | 4,884 | $666K | 0.0% | $136.36 * | $87.94 | +47.8% | COM | 37940X102 |
| VTIP | VANGUARD MALVERN FDS | 13,647 | $664K | 0.0% | $48.66 | $49.16 | -1.0% | STRM INFPROIDX | 922020805 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $663K | 0.0% | $33.15 | $33.15 | — | COM UNT RP INT | 92763M105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,700 | $662K | 0.0% | $42.17 | $43.36 | -2.8% | CLEANTECH ETF | 46137V407 |
| MCK | MCKESSON CORP | 5,644 | $660K | 0.0% | $116.94 * | $151.74 | -26.6% | COM | 58155Q103 |
| MBB | ISHARES TR | 6,193 | $659K | 0.0% | $106.41 | $105.17 | +1.1% | MBS ETF | 464288588 |
| TPICQ | TPI COMPOSITES INC | 23,000 | $658K | 0.0% | $28.61 * | $29.62 | 0.0% | COM | 87266J104 |
| BEN | FRANKLIN RES INC | 19,749 | $655K | 0.0% | $33.17 * | $22.81 | +5.3% | COM | 354613101 |
| VBR | VANGUARD INDEX FDS | 5,049 | $650K | 0.0% | $128.74 | $111.25 | +15.7% | SM CP VAL ETF | 922908611 |
| — | CORE LABORATORIES N V | 9,424 | $650K | 0.0% | $68.97 | $108.42 | — | COM | N22717107 |
| TD | TORONTO DOMINION BK ONT | 11,929 | $648K | 0.0% | $54.32 | $50.00 | +8.7% | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 17,331 | $643K | 0.0% | $37.10 * | $29.49 | +16.2% | COM | 37045V100 |
| — | INVESCO MUNI INCOME OPP TRST | 82,455 | $641K | 0.0% | $7.77 | $8.00 | — | COM | 46132X101 |
| PH | PARKER HANNIFIN CORP | 3,728 | $640K | 0.0% | $171.67 * | $135.57 | +14.5% | COM | 701094104 |
| RMAX | RE MAX HLDGS INC | 16,558 | $638K | 0.0% | $38.53 * | $31.95 | +3.8% | CL A | 75524W108 |
| WU | WESTERN UN CO | 34,323 | $634K | 0.0% | $18.47 | $18.19 | — | COM | 959802109 |
| — | ALLERGAN PLC | 4,319 | $633K | 0.0% | $146.56 | $240.64 | — | SHS | G0177J108 |
| EQNR | EQUINOR ASA | 28,692 | $630K | 0.0% | $21.96 | $22.63 | -2.9% | SPONSORED ADR | 29446M102 |
| — | BEMIS CO INC | 11,354 | $630K | 0.0% | $55.49 | $46.07 | — | COM | 081437105 |
| ROK | ROCKWELL AUTOMATION INC | 3,585 | $629K | 0.0% | $175.45 * | $143.39 | +8.2% | COM | 773903109 |
| VNO | VORNADO RLTY TR | 9,309 | $628K | 0.0% | $67.46 | $90.76 | — | SH BEN INT | 929042109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,184 | $624K | 0.0% | $41.10 * | $51.78 | -31.2% | COM | 957638109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,469 | $623K | 0.0% | $49.96 | $49.96 | — | UNIT 09/15/2021 | 459506309 |
| — | ATHENE HLDG LTD | 15,187 | $620K | 0.0% | $40.82 | $50.72 | — | CL A | G0684D107 |
| — | VMWARE INC | 3,437 | $620K | 0.0% | $180.39 | $180.39 | — | CL A COM | 928563402 |
| BKU | BANKUNITED INC | 18,540 | $619K | 0.0% | $33.39 * | $31.78 | -16.3% | COM | 06652K103 |
| — | EVERBRIDGE INC | 8,247 | $619K | 0.0% | $75.06 | $75.06 | — | COM | 29978A104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,391 | $617K | 0.0% | $140.51 * | $62.26 | +106.4% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 3,275 | $616K | 0.0% | $188.09 | $171.52 | +9.6% | N Y REGISTRY SHS | N07059210 |
| MANH | MANHATTAN ASSOCS INC | 11,161 | $615K | 0.0% | $55.10 | $44.00 | +25.3% | COM | 562750109 |
| FOX | FOX CORP | 17,038 | $611K | 0.0% | $35.86 * | $34.51 | -5.9% | CL B COM | 35137L204 |
| HAL | HALLIBURTON CO | 20,852 | $611K | 0.0% | $29.30 * | $33.39 | -23.4% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP | 12,637 | $607K | 0.0% | $48.03 * | $32.38 | +7.3% | COM | 958102105 |
| R | RYDER SYS INC | 9,723 | $603K | 0.0% | $62.02 | $69.53 | -10.8% | COM | 783549108 |
| SPEM | SPDR INDEX SHS FDS | 16,816 | $601K | 0.0% | $35.74 | $38.95 | -8.2% | PORTFOLIO EMG MK | 78463X509 |
| ESS | ESSEX PPTY TR INC | 2,070 | $600K | 0.0% | $289.86 * | $160.53 | +42.8% | COM | 297178105 |
| UAL | UNITED CONTL HLDGS INC | 7,508 | $599K | 0.0% | $79.78 | $54.23 | +47.1% | COM | 910047109 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,739 | $595K | 0.0% | $55.41 | $42.64 | — | COM | 637417106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,276 | $593K | 0.0% | $57.71 * | $17.67 | +34.9% | COM | 635017106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,437 | $591K | 0.0% | $32.06 | $30.77 | +4.2% | COM | 28414H103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,381 | $588K | 0.0% | $56.64 | $54.65 | +3.7% | DWA MOMENTUM | 46137V837 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,536 | $587K | 0.0% | $30.05 | $20.90 | +43.9% | DORSEY WRT 5 ETF | 33738R605 |
| SAP | SAP SE | 5,059 | $584K | 0.0% | $115.44 | $74.59 | +54.8% | SPON ADR | 803054204 |
| — | TD AMERITRADE HLDG CORP | 11,670 | $583K | 0.0% | $49.96 | $54.98 | — | COM | 87236Y108 |
| — | ANADARKO PETE CORP | 12,742 | $580K | 0.0% | $45.52 | $66.80 | — | COM | 032511107 |
| — | DOMTAR CORP | 11,606 | $576K | 0.0% | $49.63 | $39.21 | — | COM NEW | 257559203 |
| EFX | EQUIFAX INC | 4,831 | $572K | 0.0% | $118.40 * | $113.78 | -1.4% | COM | 294429105 |
| DEI | DOUGLAS EMMETT INC | 13,941 | $564K | 0.0% | $40.46 | $28.71 | — | COM | 25960P109 |
| NGG | NATIONAL GRID PLC | 10,018 | $559K | 0.0% | $55.80 | $68.10 | -18.0% | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 13,312 | $556K | 0.0% | $41.77 | $56.51 | -26.2% | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 16,860 | $555K | 0.0% | $32.92 | $38.65 | — | COM UNIT REP LTD | 55336V100 |
| SPTM | SPDR SERIES TRUST | 15,569 | $547K | 0.0% | $35.13 | $34.51 | +1.9% | PORTFOLIO TL STK | 78464A805 |
| WYNN | WYNN RESORTS LTD | 4,548 | $543K | 0.0% | $119.39 * | $153.84 | -27.2% | COM | 983134107 |
| THG | HANOVER INS GROUP INC | 4,714 | $538K | 0.0% | $114.13 * | $50.53 | +89.9% | COM | 410867105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,187 | $538K | 0.0% | $86.96 * | $52.05 | +42.2% | COM NEW | 12541W209 |
| JEF | JEFFERIES FINL GROUP INC | 28,283 | $531K | 0.0% | $18.77 * | $14.70 | -7.3% | COM | 47233W109 |
| SNDR | SCHNEIDER NATIONAL INC | 25,229 | $531K | 0.0% | $21.05 | $27.27 | -22.8% | CL B | 80689H102 |
| AXTA | AXALTA COATING SYS LTD | 21,026 | $530K | 0.0% | $25.21 | $29.02 | -13.1% | COM | G0750C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,147 | $527K | 0.0% | $127.08 | $115.00 | +10.5% | COM | 109194100 |
| MINT | PIMCO ETF TR | 5,157 | $524K | 0.0% | $101.61 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| BCE | BCE INC | 11,753 | $522K | 0.0% | $44.41 * | $24.48 | +16.9% | COM NEW | 05534B760 |
| NUE | NUCOR CORP | 8,916 | $520K | 0.0% | $58.32 * | $42.43 | +19.7% | COM | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,710 | $515K | 0.0% | $138.81 | $148.19 | -6.3% | SHS | L8681T102 |
| CAG | CONAGRA BRANDS INC | 18,525 | $514K | 0.0% | $27.75 * | $24.32 | -13.2% | COM | 205887102 |
| RL | RALPH LAUREN CORP | 3,952 | $512K | 0.0% | $129.55 * | $102.63 | +10.9% | CL A | 751212101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,990 | $511K | 0.0% | $18.26 | $18.39 | -0.7% | FINL PFD ETF | 46137V621 |
| — | VIACOM INC NEW | 18,178 | $510K | 0.0% | $28.06 | $31.05 | — | CL B | 92553P201 |
| — | PACWEST BANCORP DEL | 13,575 | $510K | 0.0% | $37.57 | $43.20 | — | COM | 695263103 |
| DWM | WISDOMTREE TR | 10,053 | $509K | 0.0% | $50.63 | $50.88 | -0.5% | INTL EQUITY FD | 97717W703 |
| GNTX | GENTEX CORP | 24,557 | $508K | 0.0% | $20.69 | $20.90 | -1.1% | COM | 371901109 |
| EVR | EVERCORE INC | 5,529 | $503K | 0.0% | $90.97 * | $69.94 | +11.9% | CLASS A | 29977A105 |
| F | FORD MTR CO DEL | 57,068 | $501K | 0.0% | $8.78 * | $7.57 | -17.4% | COM | 345370860 |
| KR | KROGER CO | 20,359 | $501K | 0.0% | $24.61 * | $22.66 | -6.2% | COM | 501044101 |
| EG | EVEREST RE GROUP LTD | 2,307 | $499K | 0.0% | $216.30 * | $158.25 | +18.5% | COM | G3223R108 |
| URI | UNITED RENTALS INC | 4,366 | $499K | 0.0% | $114.29 * | $132.64 | -16.6% | COM | 911363109 |
| BXP | BOSTON PROPERTIES INC | 3,723 | $498K | 0.0% | $133.76 * | $90.72 | +7.2% | COM | 101121101 |
| VIRT | VIRTU FINL INC | 20,960 | $498K | 0.0% | $23.76 | $32.27 | -26.4% | CL A | 928254101 |
| RSG | REPUBLIC SVCS INC | 6,173 | $497K | 0.0% | $80.51 * | $53.68 | +35.8% | COM | 760759100 |
| — | TWITTER INC | 14,985 | $492K | 0.0% | $32.83 | $42.85 | — | COM | 90184L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,547 | $489K | 0.0% | $88.16 | $98.32 | -10.4% | COM | 64125C109 |
| TDG | TRANSDIGM GROUP INC | 1,073 | $487K | 0.0% | $453.87 * | $273.49 | +23.2% | COM | 893641100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,805 | $487K | 0.0% | $49.67 | $48.00 | +3.5% | S&P MIDCP LOW | 46138E198 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,808 | $482K | 0.0% | $126.58 | $98.69 | +28.2% | ORD | M22465104 |
| KMX | CARMAX INC | 6,902 | $482K | 0.0% | $69.83 | $61.63 | +13.2% | COM | 143130102 |
| — | NOBLE ENERGY INC | 19,303 | $477K | 0.0% | $24.71 | $41.08 | — | COM | 655044105 |
| TKR | TIMKEN CO | 10,943 | $477K | 0.0% | $43.59 | $34.84 | +25.2% | COM | 887389104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,729 | $476K | 0.0% | $127.65 * | $103.88 | +13.0% | COM | 98956P102 |
| IEFA | ISHARES TR | 7,800 | $474K | 0.0% | $60.77 | $65.77 | -7.6% | CORE MSCI EAFE | 46432F842 |
| MRCC | MONROE CAP CORP | 39,000 | $473K | 0.0% | $12.13 * | $5.04 | +2.6% | COM | 610335101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,624 | $472K | 0.0% | $83.93 | $84.53 | -0.8% | COM | 533900106 |
| CNA | CNA FINL CORP | 10,838 | $470K | 0.0% | $43.37 * | $27.97 | -2.8% | COM | 126117100 |
| XLY | SELECT SECTOR SPDR TR | 4,119 | $469K | 0.0% | $113.86 * | $36.36 | +56.6% | SBI CONS DISCR | 81369Y407 |
| FNDF | SCHWAB STRATEGIC TR | 16,956 | $468K | 0.0% | $27.60 | $30.41 | -9.3% | SCHWB FDT INT LG | 808524755 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,633 | $467K | 0.0% | $128.54 * | $100.00 | +7.8% | COM | 459506101 |
| CSL | CARLISLE COS INC | 3,791 | $465K | 0.0% | $122.66 * | $81.13 | +39.2% | COM | 142339100 |
| MUR | MURPHY OIL CORP | 15,859 | $465K | 0.0% | $29.32 * | $24.00 | -4.8% | COM | 626717102 |
| CFA | VICTORY PORTFOLIOS II | 9,218 | $463K | 0.0% | $50.23 | $48.38 | +3.7% | VCSHS US 500 VOL | 92647N766 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 23,000 | $462K | 0.0% | $20.09 | $15.42 | +30.3% | NAS CLNEDG GREEN | 33733E500 |
| — | E TRADE FINANCIAL CORP | 9,906 | $460K | 0.0% | $46.44 | $24.03 | — | COM NEW | 269246401 |
| — | IHS MARKIT LTD | 8,443 | $459K | 0.0% | $54.36 | $54.01 | — | SHS | G47567105 |
| CCL | CARNIVAL CORP | 9,048 | $459K | 0.0% | $50.73 * | $59.50 | -18.4% | UNIT 99/99/9999 | 143658300 |
| VRSK | VERISK ANALYTICS INC | 3,426 | $455K | 0.0% | $132.81 * | $83.23 | +53.0% | COM | 92345Y106 |
| — | ANNALY CAP MGMT INC | 45,314 | $453K | 0.0% | $10.00 | $10.02 | — | COM | 035710409 |
| BIDU | BAIDU INC | 2,741 | $452K | 0.0% | $164.90 | $161.14 | +2.3% | SPON ADR REP A | 056752108 |
| ANIK | ANIKA THERAPEUTICS INC | 14,916 | $451K | 0.0% | $30.24 | $45.11 | -33.0% | COM | 035255108 |
| EEMV | ISHARES INC | 7,606 | $451K | 0.0% | $59.30 | $58.45 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| ACWV | ISHARES INC | 5,044 | $451K | 0.0% | $89.41 | $84.30 | +6.1% | MIN VOL GBL ETF | 464286525 |
| ULST | SSGA ACTIVE ETF TR | 11,161 | $450K | 0.0% | $40.32 | $40.24 | +0.3% | ULT SHT TRM BD | 78467V707 |
| — | FLEETCOR TECHNOLOGIES INC | 1,815 | $447K | 0.0% | $246.28 | $148.88 | — | COM | 339041105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,094 | $445K | 0.0% | $48.93 | $30.89 | — | COM | 458118106 |
| IDXX | IDEXX LABS INC | 1,985 | $444K | 0.0% | $223.68 | $127.40 | +75.5% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 2,817 | $442K | 0.0% | $156.90 | $142.54 | +9.9% | COM | 122017106 |
| FAF | FIRST AMERN FINL CORP | 8,572 | $442K | 0.0% | $51.56 * | $30.25 | +35.7% | COM | 31847R102 |
| TRU | TRANSUNION | 6,611 | $442K | 0.0% | $66.86 * | $64.04 | +1.1% | COM | 89400J107 |
| WWD | WOODWARD INC | 4,634 | $440K | 0.0% | $94.95 * | $57.82 | +57.3% | COM | 980745103 |
| VV | VANGUARD INDEX FDS | 3,358 | $436K | 0.0% | $129.84 | $92.60 | +40.2% | LARGE CAP ETF | 922908637 |
| GNL | GLOBAL NET LEASE INC | 22,954 | $434K | 0.0% | $18.91 | $22.80 | — | COM NEW | 379378201 |
| — | STORE CAP CORP | 12,962 | $434K | 0.0% | $33.48 | $28.31 | — | COM | 862121100 |
| — | BLACKSTONE GROUP L P | 12,271 | $429K | 0.0% | $34.96 | $31.88 | — | COM UNIT LTD | 09253U108 |
| PFG | PRINCIPAL FINL GROUP INC | 8,510 | $427K | 0.0% | $50.18 * | $34.68 | +11.5% | COM | 74251V102 |
| — | FIRST TR INTER DUR PFD & IN | 19,513 | $425K | 0.0% | $21.78 | $23.12 | — | COM | 33718W103 |
| LVS | LAS VEGAS SANDS CORP | 6,929 | $423K | 0.0% | $61.05 * | $58.02 | -5.3% | COM | 517834107 |
| MTB | M & T BK CORP | 2,688 | $422K | 0.0% | $156.99 * | $137.40 | -7.9% | COM | 55261F104 |
| — | CANOPY GROWTH CORP | 9,708 | $421K | 0.0% | $43.37 | $43.37 | — | COM | 138035100 |
| — | AMERICAN FIN TR INC | 38,961 | $421K | 0.0% | $10.81 | $12.93 | — | COM CLASS A | 02607T109 |
| MDU | MDU RES GROUP INC | 16,068 | $415K | 0.0% | $25.83 * | $8.50 | -5.3% | COM | 552690109 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,000 | $413K | 0.0% | $13.77 | $13.45 | — | COM | 67066Y105 |
| — | CRANE CO | 4,872 | $412K | 0.0% | $84.56 | $59.02 | — | COM | 224399105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,151 | $411K | 0.0% | $79.79 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC NEW | 12,597 | $408K | 0.0% | $32.39 * | $23.42 | +6.1% | COM | 867224107 |
| — | SPDR SERIES TRUST | 11,107 | $399K | 0.0% | $35.92 | $37.24 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TIFFANY & CO NEW | 3,775 | $398K | 0.0% | $105.43 | $105.16 | — | COM | 886547108 |
| XLU | SELECT SECTOR SPDR TR | 6,823 | $397K | 0.0% | $58.19 * | $21.72 | +33.9% | SBI INT-UTILS | 81369Y886 |
| RRX | REGAL BELOIT CORP | 4,829 | $396K | 0.0% | $82.00 | $66.89 | +22.4% | COM | 758750103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,010 | $395K | 0.0% | $49.31 | $63.43 | — | COM | 83001A102 |
| — | TORCHMARK CORP | 4,805 | $394K | 0.0% | $82.00 | $74.56 | — | COM | 891027104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,050 | $393K | 0.0% | $12.66 * | $10.16 | -8.7% | COM | 446150104 |
| DXC | DXC TECHNOLOGY CO | 6,086 | $391K | 0.0% | $64.25 * | $65.40 | -5.2% | COM | 23355L106 |
| PII | POLARIS INDS INC | 4,628 | $391K | 0.0% | $84.49 | $89.14 | -5.3% | COM | 731068102 |
| AEE | AMEREN CORP | 5,257 | $387K | 0.0% | $73.62 * | $27.40 | +121.7% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 4,270 | $386K | 0.0% | $90.40 * | $60.17 | +22.2% | COM | 665859104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,987 | $386K | 0.0% | $55.25 | $54.50 | +1.4% | DIV RTN INT EQ | 46641Q209 |
| — | SL GREEN RLTY CORP | 4,284 | $385K | 0.0% | $89.87 | $115.35 | — | COM | 78440X101 |
| EQBK | EQUITY BANCSHARES INC | 13,278 | $382K | 0.0% | $28.77 * | $37.90 | -28.7% | COM CL A | 29460X109 |
| DOV | DOVER CORP | 4,072 | $382K | 0.0% | $93.81 * | $52.85 | +61.0% | COM | 260003108 |
| — | CONCHO RES INC | 3,429 | $380K | 0.0% | $110.82 | $124.35 | — | COM | 20605P101 |
| HXL | HEXCEL CORP NEW | 5,471 | $379K | 0.0% | $69.27 | $36.97 | +87.1% | COM | 428291108 |
| — | AQUA AMERICA INC | 10,322 | $377K | 0.0% | $36.52 | $27.68 | — | COM | 03836W103 |
| — | TALLGRASS ENERGY LP | 15,000 | $377K | 0.0% | $25.13 | $24.11 | — | CLASS A SHS | 874696107 |
| BRKR | BRUKER CORP | 9,781 | $376K | 0.0% | $38.44 * | $30.47 | +23.4% | COM | 116794108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,296 | $369K | 0.0% | $284.72 | $238.66 | +19.1% | COM | 016255101 |
| MUB | ISHARES TR | 3,318 | $369K | 0.0% | $111.21 | $108.39 | +2.6% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 3,290 | $366K | 0.0% | $111.25 * | $49.91 | +11.4% | COHEN STEER REIT | 464287564 |
| ERIE | ERIE INDTY CO | 2,026 | $361K | 0.0% | $178.18 * | $140.50 | +11.2% | CL A | 29530P102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,617 | $358K | 0.0% | $47.00 | $46.16 | +1.7% | S&P SMLCP LOW | 46138G102 |
| CE | CELANESE CORP DEL | 3,619 | $357K | 0.0% | $98.65 * | $98.71 | -12.2% | COM | 150870103 |
| SCHA | SCHWAB STRATEGIC TR | 5,064 | $354K | 0.0% | $69.91 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| CHE | CHEMED CORP NEW | 1,098 | $351K | 0.0% | $319.67 * | $294.86 | +6.2% | COM | 16359R103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,461 | $351K | 0.0% | $142.62 * | $90.73 | +22.0% | COM | 015271109 |
| — | CHINA MOBILE LIMITED | 6,819 | $347K | 0.0% | $50.89 | $50.89 | — | SPONSORED ADR | 16941M109 |
| SNY | SANOFI | 7,778 | $344K | 0.0% | $44.23 | $44.09 | +0.4% | SPONSORED ADR | 80105N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,115 | $343K | 0.0% | $110.11 | $86.08 | +25.6% | COM | 955306105 |
| YUMC | YUM CHINA HLDGS INC | 7,630 | $343K | 0.0% | $44.95 | $36.51 | +23.0% | COM | 98850P109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,691 | $340K | 0.0% | $201.06 * | $124.69 | +53.8% | COM | 573284106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,297 | $339K | 0.0% | $78.89 * | $30.14 | -4.4% | COM | 136069101 |
| DTE | DTE ENERGY CO | 2,705 | $338K | 0.0% | $124.95 * | $70.49 | +20.2% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 13,274 | $335K | 0.0% | $25.24 * | $13.88 | +39.6% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,294 | $335K | 0.0% | $258.89 | $201.94 | +28.3% | UT SER 1 | 78467X109 |
| — | INVESCO MUN TR | 27,500 | $331K | 0.0% | $12.04 | $12.50 | — | COM | 46131J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,899 | $322K | 0.0% | $82.59 * | $51.43 | +36.7% | COM | 83088M102 |
| USMV | ISHARES TR | 5,453 | $321K | 0.0% | $58.87 | $51.27 | +14.7% | MIN VOL USA ETF | 46429B697 |
| — | BROOKFIELD ASSET MGMT INC | 6,863 | $320K | 0.0% | $46.63 | $39.11 | — | CL A LTD VT SH | 112585104 |
| APLE | APPLE HOSPITALITY REIT INC | 19,553 | $319K | 0.0% | $16.31 | $19.02 | — | COM NEW | 03784Y200 |
| CAH | CARDINAL HEALTH INC | 6,609 | $318K | 0.0% | $48.12 * | $53.01 | -24.9% | COM | 14149Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,728 | $314K | 0.0% | $35.98 * | $22.10 | +45.6% | COM | 375916103 |
| — | AMERICAN SOFTWARE INC | 26,223 | $313K | 0.0% | $11.94 | $10.48 | — | CL A | 029683109 |
| DON | WISDOMTREE TR | 8,725 | $313K | 0.0% | $35.87 | $34.30 | +4.4% | US MIDCAP DIVID | 97717W505 |
| BSX | BOSTON SCIENTIFIC CORP | 8,117 | $311K | 0.0% | $38.31 | $35.47 | +8.2% | COM | 101137107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,901 | $311K | 0.0% | $52.70 | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| EMB | ISHARES TR | 2,797 | $308K | 0.0% | $110.12 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| AME | AMETEK INC NEW | 3,701 | $307K | 0.0% | $82.95 * | $62.19 | +27.6% | COM | 031100100 |
| — | HCP INC | 9,744 | $305K | 0.0% | $31.30 | $26.00 | — | COM | 40414L109 |
| BHF | BRIGHTHOUSE FINL INC | 8,375 | $304K | 0.0% | $36.30 | $38.90 | -6.7% | COM | 10922N103 |
| RWR | SPDR SERIES TRUST | 3,064 | $303K | 0.0% | $98.89 | $87.80 | +12.7% | DJ REIT ETF | 78464A607 |
| — | PREMIER INC | 8,705 | $300K | 0.0% | $34.46 | $32.54 | — | CL A | 74051N102 |
| — | GLADSTONE CAPITAL CORP | 33,100 | $298K | 0.0% | $9.00 | $9.49 | — | COM | 376535100 |
| BXMT | BLACKSTONE MTG TR INC | 8,581 | $297K | 0.0% | $34.61 | $32.18 | — | COM CL A | 09257W100 |
| — | FS KKR CAPITAL CORP | 49,113 | $297K | 0.0% | $6.05 | $6.88 | — | COM | 302635107 |
| AAVM | ALPHA ARCHITECT ETF TR | 11,930 | $295K | 0.0% | $24.73 | $29.69 | -16.6% | VAL MOMTM TRND | 02072L508 |
| LRGF | ISHARES TR | 9,530 | $295K | 0.0% | $30.95 | $30.77 | +0.9% | MULTIFACTOR USA | 46434V282 |
| NEM | NEWMONT MNG CORP | 8,126 | $291K | 0.0% | $35.81 * | $27.08 | +6.9% | COM | 651639106 |
| — | ISHARES TR | 7,420 | $289K | 0.0% | $38.95 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| EMN | EASTMAN CHEMICAL CO | 3,773 | $287K | 0.0% | $76.07 * | $78.02 | -23.5% | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 6,670 | $287K | 0.0% | $43.03 * | $45.72 | -20.8% | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 1,156 | $285K | 0.0% | $246.54 * | $43.97 | +12.1% | COM | 81762P102 |
| GLD | SPDR GOLD TRUST | 2,311 | $282K | 0.0% | $122.03 | $124.09 | -1.7% | GOLD SHS | 78463V107 |
| HSIC | HENRY SCHEIN INC | 4,678 | $281K | 0.0% | $60.07 | $65.87 | -8.7% | COM | 806407102 |
| GATX | GATX CORP | 3,640 | $278K | 0.0% | $76.37 * | $68.03 | -2.1% | COM | 361448103 |
| KDP | KEURIG DR PEPPER INC | 9,744 | $272K | 0.0% | $27.91 * | $19.70 | +20.0% | COM | 49271V100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 22,000 | $271K | 0.0% | $12.32 | $13.09 | — | COM | 09254G108 |
| PBA | PEMBINA PIPELINE CORP | 7,363 | $271K | 0.0% | $36.81 * | $22.43 | +12.5% | COM | 706327103 |
| — | ULTIMATE SOFTWARE GROUP INC | 817 | $270K | 0.0% | $330.48 | $330.48 | — | COM | 90385D107 |
| TWLO | TWILIO INC | 2,074 | $268K | 0.0% | $129.22 | $112.62 | +14.7% | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 2,315 | $266K | 0.0% | $114.90 | $99.10 | +16.2% | COM | 871607107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,357 | $266K | 0.0% | $14.49 | $14.43 | +0.5% | PFD ETF | 46138E511 |
| — | CANADIAN PAC RY LTD | 1,277 | $263K | 0.0% | $205.95 | $182.47 | — | COM | 13645T100 |
| HSY | HERSHEY CO | 2,290 | $262K | 0.0% | $114.41 * | $80.48 | +22.1% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 2,213 | $261K | 0.0% | $117.94 | $132.79 | -11.1% | SP ADR REP2COM | 892331307 |
| ISTB | ISHARES TR | 5,200 | $259K | 0.0% | $49.81 | $49.97 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,339 | $259K | 0.0% | $59.69 | $56.67 | +5.1% | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 915 | $257K | 0.0% | $280.87 * | $20.11 | -7.2% | COM | 88160R101 |
| SDOG | ALPS ETF TR | 6,000 | $257K | 0.0% | $42.83 | $44.89 | -4.4% | SECTR DIV DOGS | 00162Q858 |
| STAG | STAG INDL INC | 8,642 | $257K | 0.0% | $29.74 | $27.30 | — | COM | 85254J102 |
| AZO | AUTOZONE INC | 250 | $256K | 0.0% | $1024.00 | $801.55 | +27.8% | COM | 053332102 |
| RPM | RPM INTL INC | 4,400 | $256K | 0.0% | $58.18 | $61.25 | -5.2% | COM | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 1,661 | $255K | 0.0% | $153.52 | $153.52 | — | COM NEW | 50540R409 |
| CWI | SPDR INDEX SHS FDS | 7,023 | $254K | 0.0% | $36.17 * | $23.45 | +2.9% | MSCI ACWI EXUS | 78463X848 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,358 | $254K | 0.0% | $24.52 | $41.27 | — | UNIT LTD PARTN | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 18,023 | $253K | 0.0% | $14.04 | $23.42 | — | COM UNIT REPST | 62913M107 |
| AEIS | ADVANCED ENERGY INDS | 5,040 | $250K | 0.0% | $49.60 | $71.11 | -31.5% | COM | 007973100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,332 | $249K | 0.0% | $33.96 | $31.89 | +6.5% | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 2,225 | $249K | 0.0% | $111.91 | $106.75 | +4.7% | NASDAQ BIOTECH | 464287556 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,393 | $249K | 0.0% | $5.74 | $7.39 | -22.4% | SPONSORED ADR | 05946K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,097 | $249K | 0.0% | $80.40 * | $26.91 | +79.6% | COM | 754730109 |
| — | ANSYS INC | 1,355 | $247K | 0.0% | $182.29 | $182.29 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,438 | $245K | 0.0% | $100.49 * | $95.86 | +2.1% | COM | 33616C100 |
| CSGP | COSTAR GROUP INC | 525 | $244K | 0.0% | $464.76 * | $41.31 | +12.9% | COM | 22160N109 |
| NWL | NEWELL BRANDS INC | 15,783 | $242K | 0.0% | $15.33 * | $14.75 | -24.3% | COM | 651229106 |
| — | INVESCO VALUE MUN INCOME TR | 16,751 | $242K | 0.0% | $14.45 | $14.82 | — | COM | 46132P108 |
| XYZ | SQUARE INC | 3,222 | $241K | 0.0% | $74.80 | $72.47 | +3.4% | CL A | 852234103 |
| IYR | ISHARES TR | 2,756 | $240K | 0.0% | $87.08 | $79.13 | +10.0% | U.S. REAL ES ETF | 464287739 |
| EZU | ISHARES INC | 6,212 | $240K | 0.0% | $38.63 | $37.33 | +3.4% | MSCI EURZONE ETF | 464286608 |
| AJG | GALLAGHER ARTHUR J & CO | 3,040 | $237K | 0.0% | $77.96 * | $68.21 | +5.2% | COM | 363576109 |
| IYY | ISHARES TR | 1,678 | $237K | 0.0% | $141.24 * | $55.43 | +27.4% | DOW JONES US ETF | 464287846 |
| OSK | OSHKOSH CORP | 3,122 | $235K | 0.0% | $75.27 * | $65.97 | +1.9% | COM | 688239201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,106 | $233K | 0.0% | $15.42 * | $7.18 | +73.4% | COM | 42824C109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,051 | $233K | 0.0% | $113.60 * | $22.07 | +2.8% | FTSE RAFI 1000 | 46137V613 |
| — | OWENS ILL INC | 12,095 | $230K | 0.0% | $19.02 | $21.11 | — | COM NEW | 690768403 |
| AGX | ARGAN INC | 4,500 | $225K | 0.0% | $50.00 * | $37.27 | +11.1% | COM | 04010E109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,436 | $224K | 0.0% | $30.12 | $25.15 | +19.9% | SHS | 336917109 |
| INVH | INVITATION HOMES INC | 9,147 | $223K | 0.0% | $24.38 * | $18.57 | +8.5% | COM | 46187W107 |
| PICK | ISHARES INC | 7,193 | $223K | 0.0% | $31.00 | $34.67 | -10.4% | MSCI GBL ETF NEW | 46434G848 |
| — | SUNTRUST BKS INC | 3,748 | $222K | 0.0% | $59.23 | $57.64 | — | COM | 867914103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,395 | $222K | 0.0% | $50.51 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | HOSPITALITY PPTYS TR | 8,390 | $221K | 0.0% | $26.34 | $23.93 | — | COM SH BEN INT | 44106M102 |
| IMTM | ISHARES TR | 7,717 | $220K | 0.0% | $28.51 | $27.51 | +3.8% | INTL MOMENTUM FT | 46434V449 |
| KKR | KKR & CO INC | 9,364 | $220K | 0.0% | $23.49 * | $23.99 | -9.1% | CL A | 48251W104 |
| — | CYRUSONE INC | 4,177 | $219K | 0.0% | $52.43 | $57.85 | — | COM | 23283R100 |
| AVY | AVERY DENNISON CORP | 1,916 | $216K | 0.0% | $112.73 * | $91.54 | +9.7% | COM | 053611109 |
| LW | LAMB WESTON HLDGS INC | 2,882 | $216K | 0.0% | $74.95 * | $58.37 | +15.7% | COM | 513272104 |
| ETR | ENTERGY CORP NEW | 2,250 | $215K | 0.0% | $95.56 * | $35.22 | +6.3% | COM | 29364G103 |
| SPDW | SPDR INDEX SHS FDS | 7,372 | $215K | 0.0% | $29.16 | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| ING | ING GROEP N V | 17,647 | $214K | 0.0% | $12.13 | $14.19 | -14.4% | SPONSORED ADR | 456837103 |
| TRGP | TARGA RES CORP | 5,123 | $213K | 0.0% | $41.58 * | $33.69 | -0.3% | COM | 87612G101 |
| INGR | INGREDION INC | 2,236 | $211K | 0.0% | $94.36 | $115.94 | -18.3% | COM | 457187102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,335 | $211K | 0.0% | $20.42 | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| — | AMERIGAS PARTNERS L P | 6,810 | $210K | 0.0% | $30.84 | $30.84 | — | UNIT L P INT | 030975106 |
| KEY | KEYCORP NEW | 13,303 | $210K | 0.0% | $15.79 * | $9.67 | +17.7% | COM | 493267108 |
| IYW | ISHARES TR | 1,098 | $209K | 0.0% | $190.35 * | $44.46 | +7.2% | U.S. TECH ETF | 464287721 |
| ARMK | ARAMARK | 6,978 | $206K | 0.0% | $29.52 * | $24.87 | -21.3% | COM | 03852U106 |
| SJM | SMUCKER J M CO | 1,758 | $205K | 0.0% | $116.61 * | $83.62 | +11.9% | COM NEW | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 7,648 | $204K | 0.0% | $26.67 | $26.67 | — | COM | 637071101 |
| WCN | WASTE CONNECTIONS INC | 2,300 | $204K | 0.0% | $88.70 * | $78.56 | +7.6% | COM | 94106B101 |
| KRE | SPDR SERIES TRUST | 3,963 | $203K | 0.0% | $51.22 | $62.33 | -17.6% | S&P REGL BKG | 78464A698 |
| — | PUTNAM PREMIER INCOME TR | 39,360 | $203K | 0.0% | $5.16 | $5.33 | — | SH BEN INT | 746853100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,000 | $203K | 0.0% | $20.30 | $19.80 | — | COM | 56064K100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,785 | $203K | 0.0% | $42.42 | $41.23 | +3.0% | S&P500 HDL VOL | 46138E362 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $202K | 0.0% | $19.00 | $18.75 | +1.8% | DORSEY WRIGHT | 33738R886 |
| — | KANSAS CITY SOUTHERN | 1,727 | $201K | 0.0% | $116.39 | $95.56 | — | COM NEW | 485170302 |
| TXT | TEXTRON INC | 3,964 | $201K | 0.0% | $50.71 | $51.12 | -1.8% | COM | 883203101 |
| EZM | WISDOMTREE TR | 5,116 | $201K | 0.0% | $39.29 | $38.65 | +1.8% | US MIDCAP FUND | 97717W570 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,114 | $190K | 0.0% | $15.68 | $31.79 | -50.7% | SPONSORED ADS | 881624209 |
| — | INVESCO MUN OPPORTUNITY TR | 15,785 | $188K | 0.0% | $11.91 | $11.83 | — | COM | 46132C107 |
| UBS | UBS GROUP AG | 15,480 | $188K | 0.0% | $12.14 | $15.24 | -20.6% | SHS | H42097107 |
| — | INVESCO TR INVT GRADE MUNS | 14,500 | $180K | 0.0% | $12.41 | $13.15 | — | COM | 46131M106 |
| AM | ANTERO MIDSTREAM CORP | 13,074 | $180K | 0.0% | $13.77 * | $6.27 | +6.0% | COM | 03676B102 |
| — | EVERI HLDGS INC | 16,121 | $170K | 0.0% | $10.55 | $2.48 | — | COM | 30034T103 |
| ABEV | AMBEV SA | 39,570 | $170K | 0.0% | $4.30 | $4.70 | -8.6% | SPONSORED ADR | 02319V103 |
| IBN | ICICI BK LTD | 14,712 | $169K | 0.0% | $11.49 | $7.34 | +56.2% | ADR | 45104G104 |
| — | PCM FUND INC | 14,529 | $162K | 0.0% | $11.15 | $11.15 | — | COM | 69323T101 |
| FLEX | FLEX LTD | 16,142 | $162K | 0.0% | $10.04 * | $9.40 | -19.8% | ORD | Y2573F102 |
| — | SHIP FINANCE INTERNATIONAL L | 13,048 | $161K | 0.0% | $12.34 | $14.29 | — | SHS | G81075106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,452 | $157K | 0.0% | $6.99 | $8.06 | -12.8% | SPONSORED ADR | 86562M209 |
| — | PREFERRED APT CMNTYS INC | 10,458 | $155K | 0.0% | $14.82 | $10.33 | — | COM | 74039L103 |
| PBD | INVESCO EXCHNG TRADED FD TR | 12,865 | $155K | 0.0% | $12.05 | $12.74 | -6.0% | GBL CLEAN ENRG | 46138G847 |
| — | AMERICA MOVIL SAB DE CV | 10,644 | $152K | 0.0% | $14.28 | $17.07 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,540 | $150K | 0.0% | $13.00 | $12.05 | — | COM | 09254E103 |
| — | PIMCO STRATEGIC INCOME FD IN | 14,243 | $150K | 0.0% | $10.53 | $10.53 | — | COM | 72200X104 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $148K | 0.0% | $13.45 | $14.17 | — | COM | 092479104 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,782 | $147K | 0.0% | $8.76 | $6.71 | +31.3% | SPON ADR REP PFD | 465562106 |
| — | FIRST TR SR FLOATING RATE 20 | 16,198 | $142K | 0.0% | $8.77 | $9.22 | — | COM SHS | 33740K101 |
| — | CHESAPEAKE ENERGY CORP | 45,829 | $142K | 0.0% | $3.10 | $8.44 | — | COM | 165167107 |
| — | WESTERN ASSET HIGH INCM FD I | 17,555 | $114K | 0.0% | $6.49 | $6.87 | — | COM | 95766J102 |
| — | ENCANA CORP | 14,974 | $109K | 0.0% | $7.28 | $7.28 | — | COM | 292505104 |
| — | PEAK RESORTS INC | 23,650 | $108K | 0.0% | $4.57 | $5.41 | — | COM | 70469L100 |
| — | AEGON N V | 18,994 | $91,000 | 0.0% | $4.79 | $5.66 | — | NY REGISTRY SHS | 007924103 |
| NOK | NOKIA CORP | 13,080 | $74,000 | 0.0% | $5.66 | $5.73 | -0.2% | SPONSORED ADR | 654902204 |
| — | ALLIANZGI CONV INCOME FD | 11,212 | $73,000 | 0.0% | $6.51 | $7.05 | — | COM | 018828103 |
| SAN | BANCO SANTANDER SA | 11,036 | $51,000 | 0.0% | $4.62 | $6.02 | -23.1% | ADR | 05964H105 |
| — | CREDIT SUISSE HIGH YLD BND F | 18,135 | $45,000 | 0.0% | $2.48 | $2.61 | — | SH BEN INT | 22544F103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,370 | $40,000 | 0.0% | $3.23 | $3.72 | -13.8% | SPONSORED ADR | 539439109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $39,000 | 0.0% | $3.90 | $5.66 | — | COM | 98973P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $22,000 | 0.0% | $2.02 | $9.18 | -78.0% | COM | G65773106 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $8,000 | 0.0% | $0.80 | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | NEURALSTEM INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.30 | — | COM NEW | 64127R401 |