Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,363,456	$214M	5.1%	$144.75	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	1,938,219	$157M	3.7%	$53.52	+3.6%	COM	30231G102
IJH	ISHARES TR	485,796	$92.01M	2.2%	$126.33	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	415,554	$78.93M	1.9%	$24.35	+66.1%	COM	037833100
IVV	ISHARES TR	224,579	$63.91M	1.5%	$192.21	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	945,360	$61.32M	1.5%	$62.75	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	210,955	$59.59M	1.4%	$197.59	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	478,511	$56.44M	1.4%	$36.55	+179.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	334,061	$46.7M	1.1%	$76.16	+44.9%	COM	478160104
ARLP	ALLIANCE RES PARTNER L P	2,051,204	$41.76M	1.0%	$17.35	—	UT LTD PART	01877R108
IWR	ISHARES TR	771,059	$41.6M	1.0%	$66.08	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	22,946	$40.86M	1.0%	$40.14	+107.3%	COM	023135106
IJK	ISHARES TR	175,082	$38.36M	0.9%	$140.88	—	S&P MC 400GR ETF	464287606
CSCO	CISCO SYS INC	705,221	$38.08M	0.9%	$21.87	+80.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	359,382	$36.38M	0.9%	$45.46	+87.7%	COM	46625H100
IJR	ISHARES TR	466,589	$36M	0.9%	$82.54	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	363,643	$35.7M	0.9%	$71.62	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	789,077	$33.51M	0.8%	$22.25	+31.4%	COM	717081103
PEP	PEPSICO INC	261,836	$32.09M	0.8%	$71.73	+28.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	297,270	$30.93M	0.7%	$60.24	+36.2%	COM	742718109
T	AT&T INC	985,354	$30.9M	0.7%	$13.57	+4.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	101,988	$30.61M	0.7%	$117.05	+108.1%	COM	539830109
IJJ	ISHARES TR	193,644	$30.4M	0.7%	$115.58	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX MANAGED INTL FD	736,986	$30.12M	0.7%	$37.49	—	FTSE DEV MKT ETF	921943858
ACWX	ISHARES TR	627,251	$29.02M	0.7%	$45.85	—	MSCI ACWI EX US	464288240
QQQ	INVESCO QQQ TR	154,486	$27.75M	0.7%	$171.65	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	221,508	$27.29M	0.7%	$74.24	+17.8%	COM	166764100
IWF	ISHARES TR	168,159	$25.45M	0.6%	$89.25	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	468,557	$25.16M	0.6%	$27.55	+59.1%	COM	458140100
GOOG	ALPHABET INC	21,006	$24.65M	0.6%	$38.80	+43.5%	CAP STK CL C	02079K107
IWM	ISHARES TR	158,074	$24.2M	0.6%	$105.76	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	126,413	$24.02M	0.6%	$126.16	+22.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	403,458	$23.86M	0.6%	$29.32	+32.8%	COM	92343V104
AGG	ISHARES TR	218,301	$23.81M	0.6%	$107.27	—	CORE US AGGBD ET	464287226
BA	BOEING CO	61,439	$23.43M	0.6%	$144.33	+160.0%	COM	097023105
META	FACEBOOK INC	140,405	$23.4M	0.6%	$81.82	+93.0%	CL A	30303M102
WMT	WALMART INC	237,964	$23.21M	0.6%	$22.51	+29.9%	COM	931142103
EEM	ISHARES TR	535,543	$22.99M	0.6%	$39.94	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	538,858	$22.9M	0.5%	$40.41	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	290,833	$22.52M	0.5%	$69.79	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	259,176	$22.52M	0.5%	$77.62	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	116,937	$22.44M	0.5%	$90.26	+71.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,292	$21.35M	0.5%	$138.79	+45.4%	CL B NEW	084670702
DIS	DISNEY WALT CO	182,981	$20.32M	0.5%	$82.94	+30.1%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	80,805	$19.98M	0.5%	$95.91	+137.3%	COM	91324P102
MCD	MCDONALDS CORP	100,980	$19.18M	0.5%	$87.42	+76.8%	COM	580135101
V	VISA INC	122,754	$19.17M	0.5%	$77.91	+76.3%	COM CL A	92826C839
IWS	ISHARES TR	220,529	$19.16M	0.5%	$65.56	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	128,095	$18.54M	0.4%	$106.45	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	394,848	$18.5M	0.4%	$30.30	+24.7%	COM	191216100
IVW	ISHARES TR	106,841	$18.41M	0.4%	$86.62	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SERIES TRUST	183,131	$18.2M	0.4%	$79.31	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INC	77,013	$18.13M	0.4%	$116.74	+77.5%	CL A	57636Q104
EFV	ISHARES TR	370,304	$18.1M	0.4%	$47.53	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	216,564	$18.01M	0.4%	$37.99	+58.7%	COM	58933Y105
IWP	ISHARES TR	132,745	$18.01M	0.4%	$78.44	—	RUS MD CP GR ETF	464287481
BAC	BANK AMER CORP	649,406	$17.92M	0.4%	$17.40	+37.3%	COM	060505104
MMM	3M CO	84,259	$17.51M	0.4%	$129.90	+0.9%	COM	88579Y101
GOOGL	ALPHABET INC	14,452	$17.01M	0.4%	$37.98	+47.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	211,395	$16.9M	0.4%	$43.46	+52.1%	COM	002824100
UNP	UNION PACIFIC CORP	99,638	$16.66M	0.4%	$82.62	+67.1%	COM	907818108
AAON	AAON INC	341,351	$15.76M	0.4%	$21.59	+17.1%	COM PAR $0.004	000360206
HON	HONEYWELL INTL INC	98,323	$15.63M	0.4%	$67.72	+78.9%	COM	438516106
EMR	EMERSON ELEC CO	226,398	$15.5M	0.4%	$41.20	+36.0%	COM	291011104
MO	ALTRIA GROUP INC	269,143	$15.46M	0.4%	$20.52	+44.8%	COM	02209S103
—	COVANTA HLDG CORP	851,412	$14.74M	0.4%	$15.62	—	COM	22282E102
IVE	ISHARES TR	124,041	$13.98M	0.3%	$82.68	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	153,490	$13.57M	0.3%	$54.61	+2.7%	COM	718172109
OKE	ONEOK INC NEW	189,845	$13.26M	0.3%	$23.24	+79.1%	COM	682680103
—	MRC GLOBAL INC	749,735	$13.11M	0.3%	$25.63	—	COM	55345K103
OXY	OCCIDENTAL PETE CORP	195,421	$12.94M	0.3%	$56.70	-0.4%	COM	674599105
CLX	CLOROX CO DEL	80,305	$12.89M	0.3%	$88.67	+43.1%	COM	189054109
TXN	TEXAS INSTRS INC	120,231	$12.75M	0.3%	$42.46	+101.1%	COM	882508104
NEE	NEXTERA ENERGY INC	65,424	$12.65M	0.3%	$25.01	+54.3%	COM	65339F101
CL	COLGATE PALMOLIVE CO	182,612	$12.52M	0.3%	$47.06	+16.9%	COM	194162103
INTU	INTUIT	46,776	$12.23M	0.3%	$159.51	+38.6%	COM	461202103
CCI	CROWN CASTLE INTL CORP NEW	95,172	$12.18M	0.3%	$59.79	+46.1%	COM	22822V101
USB	US BANCORP DEL	249,506	$12.02M	0.3%	$27.69	+35.8%	COM NEW	902973304
SBUX	STARBUCKS CORP	160,638	$11.94M	0.3%	$37.90	+56.3%	COM	855244109
IWL	ISHARES TR	181,088	$11.88M	0.3%	$65.63	—	RUS TOP 200 ETF	464289446
BDX	BECTON DICKINSON & CO	47,333	$11.82M	0.3%	$151.76	+40.2%	COM	075887109
FTV	FORTIVE CORP	139,926	$11.74M	0.3%	$41.06	+15.3%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	80,734	$11.39M	0.3%	$107.54	-12.0%	COM	459200101
IWD	ISHARES TR	91,896	$11.35M	0.3%	$102.30	—	RUS 1000 VAL ETF	464287598
—	TOTAL S A	201,226	$11.2M	0.3%	$57.10	—	SPONSORED ADS	89151E109
MDLZ	MONDELEZ INTL INC	223,325	$11.15M	0.3%	$31.90	+21.5%	CL A	609207105
GVI	ISHARES TR	98,760	$10.89M	0.3%	$109.17	—	INTRM GOV CR ETF	464288612
FISV	FISERV INC	122,261	$10.79M	0.3%	$52.00	+58.7%	COM	337738108
GLW	CORNING INC	324,951	$10.76M	0.3%	$17.77	+52.2%	COM	219350105
BAX	BAXTER INTL INC	131,935	$10.73M	0.3%	$44.77	+43.1%	COM	071813109
ABBV	ABBVIE INC	132,002	$10.64M	0.3%	$60.15	+1.4%	COM	00287Y109
PSA	PUBLIC STORAGE	48,368	$10.53M	0.3%	$149.17	+5.4%	COM	74460D109
NKE	NIKE INC	122,991	$10.36M	0.2%	$49.15	+53.4%	CL B	654106103
LLY	LILLY ELI & CO	79,577	$10.33M	0.2%	$62.65	+77.1%	COM	532457108
WFC	WELLS FARGO CO NEW	213,571	$10.32M	0.2%	$31.20	+30.6%	COM	949746101
ADBE	ADOBE INC	38,675	$10.31M	0.2%	$149.24	+68.9%	COM	00724F101
DHR	DANAHER CORPORATION	78,041	$10.3M	0.2%	$31.35	+217.0%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	122,276	$10.24M	0.2%	$52.73	+18.4%	COM	025537101
CRM	SALESFORCE COM INC	64,379	$10.2M	0.2%	$98.37	+55.7%	COM	79466L302
VGT	VANGUARD WORLD FDS	50,346	$10.1M	0.2%	$114.19	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	27,968	$9.972M	0.2%	$18.34	+89.0%	COM	64110L106
ELV	ANTHEM INC	34,260	$9.832M	0.2%	$126.12	+109.1%	COM	036752103
VPL	VANGUARD INTL EQUITY INDEX F	148,627	$9.788M	0.2%	$59.15	—	FTSE PACIFIC ETF	922042866
PFF	ISHARES TR	264,129	$9.654M	0.2%	$38.81	—	PFD AND INCM SEC	464288687
—	UNITED TECHNOLOGIES CORP	74,492	$9.602M	0.2%	$111.14	—	COM	913017109
ZTS	ZOETIS INC	95,206	$9.584M	0.2%	$50.36	+70.6%	CL A	98978V103
GRMN	GARMIN LTD	110,649	$9.555M	0.2%	$42.76	+50.2%	SHS	H2906T109
EW	EDWARDS LIFESCIENCES CORP	49,856	$9.539M	0.2%	$42.46	+34.4%	COM	28176E108
AVGO	BROADCOM INC	31,574	$9.495M	0.2%	$19.09	+17.8%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	53,637	$9.441M	0.2%	$116.25	+22.3%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	44,711	$9.414M	0.2%	$162.26	+12.6%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	101,981	$9.178M	0.2%	$51.67	+29.5%	COM NEW	26441C204
—	ARISTA NETWORKS INC	29,155	$9.168M	0.2%	$248.39	—	COM	040413106
MPC	MARATHON PETE CORP	152,726	$9.141M	0.2%	$47.98	+5.1%	COM	56585A102
HYG	ISHARES TR	105,678	$9.138M	0.2%	$87.76	—	IBOXX HI YD ETF	464288513
VRSN	VERISIGN INC	50,095	$9.096M	0.2%	$79.51	+113.9%	COM	92343E102
GD	GENERAL DYNAMICS CORP	52,499	$8.887M	0.2%	$142.21	+1.0%	COM	369550108
MU	MICRON TECHNOLOGY INC	214,313	$8.857M	0.2%	$43.21	-12.8%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	54,726	$8.742M	0.2%	$61.77	+103.1%	COM	053015103
EOG	EOG RES INC	91,438	$8.703M	0.2%	$73.25	-1.8%	COM	26875P101
YUM	YUM BRANDS INC	86,518	$8.635M	0.2%	$68.76	+21.4%	COM	988498101
CME	CME GROUP INC	51,597	$8.492M	0.2%	$65.87	+109.4%	COM CL A	12572Q105
IJS	ISHARES TR	57,193	$8.439M	0.2%	$102.67	—	SP SMCP600VL ETF	464287879
QCOM	QUALCOMM INC	147,491	$8.411M	0.2%	$46.08	-0.8%	COM	747525103
—	DOWDUPONT INC	157,253	$8.383M	0.2%	$65.85	—	COM	26078J100
VOO	VANGUARD INDEX FDS	32,102	$8.331M	0.2%	$245.89	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	78,968	$8.2M	0.2%	$59.99	+57.5%	COM	70450Y103
IWO	ISHARES TR	41,637	$8.189M	0.2%	$150.87	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	29,631	$8.11M	0.2%	$124.07	+97.0%	COM	883556102
—	LAM RESEARCH CORP	45,215	$8.094M	0.2%	$73.12	—	COM	512807108
ORCL	ORACLE CORP	149,063	$8.006M	0.2%	$34.25	+34.5%	COM	68389X105
COST	COSTCO WHSL CORP NEW	32,941	$7.976M	0.2%	$130.15	+52.4%	COM	22160K105
COP	CONOCOPHILLIPS	117,999	$7.875M	0.2%	$46.23	+14.6%	COM	20825C104
HPQ	HP INC	392,191	$7.621M	0.2%	$12.92	+29.3%	COM	40434L105
DLR	DIGITAL RLTY TR INC	63,332	$7.537M	0.2%	$83.29	+5.4%	COM	253868103
PNC	PNC FINL SVCS GROUP INC	61,342	$7.524M	0.2%	$59.16	+63.6%	COM	693475105
TGT	TARGET CORP	92,663	$7.437M	0.2%	$53.00	+14.5%	COM	87612E106
CMCSA	COMCAST CORP NEW	185,794	$7.428M	0.2%	$24.55	+28.4%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	98,782	$7.31M	0.2%	$41.77	—	TECHNOLOGY	81369Y803
OGE	OGE ENERGY CORP	168,198	$7.253M	0.2%	$36.36	+13.9%	COM	670837103
LOW	LOWES COS INC	66,076	$7.233M	0.2%	$54.23	+62.4%	COM	548661107
BOKF	BOK FINL CORP	88,606	$7.225M	0.2%	$49.06	+42.8%	COM NEW	05561Q201
VRTX	VERTEX PHARMACEUTICALS INC	39,202	$7.211M	0.2%	$171.31	+7.8%	COM	92532F100
WEC	WEC ENERGY GROUP INC	91,133	$7.207M	0.2%	$39.64	+50.4%	COM	92939U106
PSX	PHILLIPS 66	75,253	$7.162M	0.2%	$63.26	+13.7%	COM	718546104
PANW	PALO ALTO NETWORKS INC	29,198	$7.092M	0.2%	$27.48	+35.0%	COM	697435105
WM	WASTE MGMT INC DEL	65,266	$6.782M	0.2%	$57.13	+52.3%	COM	94106L109
TIP	ISHARES TR	59,813	$6.763M	0.2%	$112.85	—	TIPS BD ETF	464287176
STRL	STERLING CONSTRUCTION CO INC	538,513	$6.742M	0.2%	$13.17	+0.8%	COM	859241101
SCZ	ISHARES TR	117,317	$6.739M	0.2%	$45.38	—	EAFE SML CP ETF	464288273
VFC	V F CORP	77,409	$6.728M	0.2%	$57.68	+35.2%	COM	918204108
WMB	WILLIAMS COS INC DEL	231,998	$6.663M	0.2%	$16.67	+9.5%	COM	969457100
CAT	CATERPILLAR INC DEL	49,110	$6.654M	0.2%	$85.38	+34.2%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	59,533	$6.653M	0.2%	$79.36	+2.0%	CL B	911312106
NVDA	NVIDIA CORP	36,723	$6.594M	0.2%	$4.75	-19.0%	COM	67066G104
—	BLACKROCK INC	15,025	$6.422M	0.2%	$371.50	—	COM	09247X101
PNW	PINNACLE WEST CAP CORP	66,546	$6.361M	0.2%	$61.57	+10.1%	COM	723484101
APH	AMPHENOL CORP NEW	67,178	$6.344M	0.2%	$18.66	+12.2%	CL A	032095101
GILD	GILEAD SCIENCES INC	96,243	$6.257M	0.1%	$54.41	-6.5%	COM	375558103
CDW	CDW CORP	64,901	$6.255M	0.1%	$56.89	+44.5%	COM	12514G108
ALL	ALLSTATE CORP	66,251	$6.24M	0.1%	$52.18	+47.4%	COM	020002101
HSBC	HSBC HLDGS PLC	153,479	$6.228M	0.1%	$45.08	—	SPON ADR NEW	404280406
ROP	ROPER TECHNOLOGIES INC	18,191	$6.22M	0.1%	$242.24	+20.4%	COM	776696106
NOC	NORTHROP GRUMMAN CORP	22,724	$6.127M	0.1%	$148.37	+64.2%	COM	666807102
—	RAYTHEON CO	33,537	$6.106M	0.1%	$81.17	—	COM NEW	755111507
TSN	TYSON FOODS INC	87,532	$6.077M	0.1%	$34.17	+49.1%	CL A	902494103
—	BB&T CORP	127,859	$5.95M	0.1%	$41.94	—	COM	054937107
MDY	SPDR S&P MIDCAP 400 ETF TR	17,111	$5.911M	0.1%	$241.23	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORP	29,918	$5.909M	0.1%	$96.08	+73.9%	COM	863667101
DRI	DARDEN RESTAURANTS INC	48,495	$5.891M	0.1%	$53.39	+69.8%	COM	237194105
DAL	DELTA AIR LINES INC DEL	112,874	$5.83M	0.1%	$44.93	+4.1%	COM NEW	247361702
IQV	IQVIA HLDGS INC	40,442	$5.818M	0.1%	$115.54	+15.4%	COM	46266C105
PRU	PRUDENTIAL FINL INC	62,630	$5.754M	0.1%	$47.11	+39.0%	COM	744320102
VO	VANGUARD INDEX FDS	35,695	$5.738M	0.1%	$139.04	—	MID CAP ETF	922908629
BMY	BRISTOL MYERS SQUIBB CO	117,506	$5.607M	0.1%	$35.26	+8.6%	COM	110122108
ECL	ECOLAB INC	31,359	$5.537M	0.1%	$91.30	+65.3%	COM	278865100
HOLX	HOLOGIC INC	112,374	$5.439M	0.1%	$41.89	+7.6%	COM	436440101
MDT	MEDTRONIC PLC	59,545	$5.423M	0.1%	$61.85	+20.2%	SHS	G5960L103
—	AON PLC	31,579	$5.39M	0.1%	$99.98	—	SHS CL A	G0408V102
VB	VANGUARD INDEX FDS	35,232	$5.384M	0.1%	$128.93	—	SMALL CP ETF	922908751
CTAS	CINTAS CORP	26,606	$5.377M	0.1%	$29.02	+56.2%	COM	172908105
IJT	ISHARES TR	30,004	$5.354M	0.1%	$127.93	—	S&P SML 600 GWT	464287887
—	MATCH GROUP INC	93,639	$5.3M	0.1%	$42.01	—	COM	57665R106
FLR	FLUOR CORP NEW	143,348	$5.276M	0.1%	$35.16	0.0%	COM	343412102
TRMB	TRIMBLE INC	130,374	$5.267M	0.1%	$36.45	+4.1%	COM	896239100
LQD	ISHARES TR	43,869	$5.223M	0.1%	$121.23	—	IBOXX INV CP ETF	464287242
NCLH	NORWEGIAN CRUISE LINE HLDG L	94,433	$5.19M	0.1%	$52.41	-1.7%	SHS	G66721104
CB	CHUBB LIMITED	36,840	$5.161M	0.1%	$108.43	+9.3%	COM	H1467J104
PAYX	PAYCHEX INC	64,281	$5.155M	0.1%	$42.05	+43.7%	COM	704326107
FTNT	FORTINET INC	61,335	$5.15M	0.1%	$13.17	+21.0%	COM	34959E109
FDX	FEDEX CORP	28,348	$5.143M	0.1%	$133.06	+17.1%	COM	31428X106
PLD	PROLOGIS INC	71,410	$5.138M	0.1%	$49.09	+14.8%	COM	74340W103
TJX	TJX COS INC NEW	96,079	$5.113M	0.1%	$37.03	+22.8%	COM	872540109
IWN	ISHARES TR	42,593	$5.107M	0.1%	$104.58	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHERN CORP	27,282	$5.099M	0.1%	$73.74	+104.1%	COM	655844108
DG	DOLLAR GEN CORP NEW	42,696	$5.093M	0.1%	$74.54	+42.6%	COM	256677105
TRV	TRAVELERS COMPANIES INC	37,037	$5.08M	0.1%	$87.67	+25.8%	COM	89417E109
VCIT	VANGUARD SCOTTSDALE FDS	57,650	$5.008M	0.1%	$87.56	—	INT-TERM CORP	92206C870
—	HD SUPPLY HLDGS INC	114,751	$4.974M	0.1%	$41.46	—	COM	40416M105
—	ROYAL DUTCH SHELL PLC	77,310	$4.944M	0.1%	$64.29	—	SPON ADR B	780259107
WDAY	WORKDAY INC	25,268	$4.873M	0.1%	$137.35	+32.4%	CL A	98138H101
A	AGILENT TECHNOLOGIES INC	60,349	$4.851M	0.1%	$70.51	+2.5%	COM	00846U101
SLB	SCHLUMBERGER LTD	111,012	$4.837M	0.1%	$52.18	-31.5%	COM	806857108
APD	AIR PRODS & CHEMS INC	25,232	$4.818M	0.1%	$85.07	+71.2%	COM	009158106
BP	BP PLC	109,971	$4.808M	0.1%	$41.12	—	SPONSORED ADR	055622104
EXPE	EXPEDIA GROUP INC	39,768	$4.732M	0.1%	$114.13	+4.0%	COM NEW	30212P303
CDNS	CADENCE DESIGN SYSTEM INC	72,428	$4.6M	0.1%	$43.30	+22.3%	COM	127387108
SYY	SYSCO CORP	68,564	$4.577M	0.1%	$40.00	+35.3%	COM	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	52,421	$4.571M	0.1%	$45.33	+71.2%	COM	49338L103
AZN	ASTRAZENECA PLC	111,934	$4.526M	0.1%	$35.34	—	SPONSORED ADR	046353108
VIG	VANGUARD GROUP	41,232	$4.521M	0.1%	$80.99	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.519M	0.1%	$238341.92	+27.0%	CL A	084670108
PGR	PROGRESSIVE CORP OHIO	61,600	$4.441M	0.1%	$38.18	+45.3%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	7,760	$4.427M	0.1%	$116.29	+52.8%	COM NEW	46120E602
—	CITRIX SYS INC	44,390	$4.424M	0.1%	$102.24	—	COM	177376100
—	HILL ROM HLDGS INC	41,614	$4.405M	0.1%	$69.40	—	COM	431475102
KMB	KIMBERLY CLARK CORP	35,434	$4.39M	0.1%	$71.22	+28.2%	COM	494368103
—	ROYAL DUTCH SHELL PLC	68,062	$4.26M	0.1%	$65.63	—	SPONS ADR A	780259206
BKNG	BOOKING HLDGS INC	2,421	$4.224M	0.1%	$1921.14	-8.6%	COM	09857L108
TXNM	PNM RES INC	87,527	$4.144M	0.1%	$26.77	+63.4%	COM	69349H107
PPL	PPL CORP	130,377	$4.138M	0.1%	$22.22	+3.9%	COM	69351T106
DLTR	DOLLAR TREE INC	39,366	$4.135M	0.1%	$90.81	+8.1%	COM	256746108
—	APTIV PLC	52,003	$4.134M	0.1%	$81.44	—	SHS	G6095L109
RHI	ROBERT HALF INTL INC	63,099	$4.111M	0.1%	$52.43	+21.0%	COM	770323103
ALSN	ALLISON TRANSMISSION HLDGS I	90,087	$4.047M	0.1%	$37.56	+13.0%	COM	01973R101
HEFA	ISHARES TR	140,114	$4.045M	0.1%	$26.21	—	HDG MSCI EAFE	46434V803
EXPD	EXPEDITORS INTL WASH INC	52,473	$3.982M	0.1%	$50.14	+32.4%	COM	302130109
XEL	XCEL ENERGY INC	70,837	$3.981M	0.1%	$31.04	+38.9%	COM	98389B100
PKG	PACKAGING CORP AMER	39,860	$3.961M	0.1%	$48.19	+59.8%	COM	695156109
D	DOMINION ENERGY INC	50,213	$3.849M	0.1%	$47.88	+12.6%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,522	$3.83M	0.1%	$33.45	—	SPONSORED ADS	874039100
—	NORDSTROM INC	86,151	$3.824M	0.1%	$47.07	—	COM	655664100
FIS	FIDELITY NATL INFORMATION SV	33,774	$3.82M	0.1%	$72.79	+28.4%	COM	31620M106
BMRN	BIOMARIN PHARMACEUTICAL INC	42,879	$3.808M	0.1%	$95.16	-2.6%	COM	09061G101
ENR	ENERGIZER HLDGS INC NEW	84,681	$3.805M	0.1%	$34.75	+3.2%	COM	29272W109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,094	$3.783M	0.1%	$91.45	+6.0%	COM	874054109
—	HARRIS CORP DEL	23,689	$3.783M	0.1%	$92.97	—	COM	413875105
TROW	PRICE T ROWE GROUP INC	37,669	$3.772M	0.1%	$51.89	+41.1%	COM	74144T108
ORLY	O REILLY AUTOMOTIVE INC NEW	9,679	$3.758M	0.1%	$16.27	+48.7%	COM	67103H107
—	ORITANI FINL CORP DEL	225,270	$3.746M	0.1%	$16.36	—	COM	68633D103
IEF	ISHARES TR	35,083	$3.742M	0.1%	$106.39	—	BARCLAYS 7 10 YR	464287440
—	ALPS ETF TR	365,905	$3.67M	0.1%	$12.41	—	ALERIAN MLP	00162Q866
—	CELGENE CORP	38,794	$3.66M	0.1%	$105.26	—	COM	151020104
ILMN	ILLUMINA INC	11,717	$3.641M	0.1%	$228.29	+27.7%	COM	452327109
GWW	GRAINGER W W INC	12,076	$3.634M	0.1%	$200.73	+35.3%	COM	384802104
WEN	WENDYS CO	201,895	$3.612M	0.1%	$17.38	-2.2%	COM	95058W100
ENB	ENBRIDGE INC	99,529	$3.609M	0.1%	$23.32	-1.8%	COM	29250N105
C	CITIGROUP INC	57,590	$3.583M	0.1%	$40.27	+21.1%	COM NEW	172967424
EQR	EQUITY RESIDENTIAL	47,276	$3.561M	0.1%	$44.69	+24.3%	SH BEN INT	29476L107
—	MAXIM INTEGRATED PRODS INC	66,270	$3.524M	0.1%	$53.54	—	COM	57772K101
CNC	CENTENE CORP DEL	65,616	$3.484M	0.1%	$50.39	+20.5%	COM	15135B101
CVS	CVS HEALTH CORP	64,023	$3.453M	0.1%	$50.85	-2.7%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	45,251	$3.446M	0.1%	$55.11	+24.4%	COM	45866F104
MSM	MSC INDL DIRECT INC	41,595	$3.44M	0.1%	$80.83	+1.9%	CL A	553530106
VEEV	VEEVA SYS INC	26,987	$3.423M	0.1%	$78.84	+43.1%	CL A COM	922475108
ONB	OLD NATL BANCORP IND	206,400	$3.385M	0.1%	$17.67	-5.4%	COM	680033107
MCHP	MICROCHIP TECHNOLOGY INC	40,789	$3.383M	0.1%	$23.68	+53.8%	COM	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,630	$3.378M	0.1%	$45.22	+39.8%	CL A	192446102
EBAY	EBAY INC	90,958	$3.378M	0.1%	$27.54	+12.3%	COM	278642103
ROST	ROSS STORES INC	36,228	$3.372M	0.1%	$57.94	+47.9%	COM	778296103
GS	GOLDMAN SACHS GROUP INC	17,494	$3.359M	0.1%	$142.75	+15.0%	COM	38141G104
ETN	EATON CORP PLC	41,392	$3.335M	0.1%	$57.56	+15.5%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	23,136	$3.321M	0.1%	$75.76	+54.4%	COM	452308109
HST	HOST HOTELS & RESORTS INC	172,587	$3.262M	0.1%	$13.94	+2.6%	COM	44107P104
TPR	TAPESTRY INC	98,419	$3.197M	0.1%	$34.96	-16.8%	COM	876030107
NVS	NOVARTIS A G	32,745	$3.148M	0.1%	$79.14	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	37,163	$3.125M	0.1%	$49.06	+13.1%	SHS - A -	N53745100
DE	DEERE & CO	19,462	$3.111M	0.1%	$110.43	+30.9%	COM	244199105
NDAQ	NASDAQ INC	34,349	$3.005M	0.1%	$14.29	+79.8%	COM	631103108
—	BERRY GLOBAL GROUP INC	55,441	$2.986M	0.1%	$57.26	—	COM	08579W103
BABA	ALIBABA GROUP HLDG LTD	15,993	$2.918M	0.1%	$119.38	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	56,395	$2.915M	0.1%	$29.98	+24.8%	COM	842587107
AFL	AFLAC INC	58,196	$2.91M	0.1%	$31.38	+30.6%	COM	001055102
EXR	EXTRA SPACE STORAGE INC	28,389	$2.894M	0.1%	$70.16	+5.7%	COM	30225T102
AXP	AMERICAN EXPRESS CO	26,445	$2.89M	0.1%	$74.62	+28.4%	COM	025816109
HUM	HUMANA INC	10,752	$2.86M	0.1%	$245.71	+10.4%	COM	444859102
—	LAREDO PETROLEUM INC	915,659	$2.829M	0.1%	$11.38	—	COM	516806106
—	CHESAPEAKE LODGING TR	100,843	$2.805M	0.1%	$22.28	—	SH BEN INT	165240102
VHT	VANGUARD WORLD FDS	15,971	$2.755M	0.1%	$134.24	—	HEALTH CAR ETF	92204A504
MNST	MONSTER BEVERAGE CORP NEW	50,437	$2.753M	0.1%	$26.21	+8.7%	COM	61174X109
BR	BROADRIDGE FINL SOLUTIONS IN	26,507	$2.748M	0.1%	$37.39	+138.4%	COM	11133T103
—	PIONEER NAT RES CO	17,842	$2.717M	0.1%	$156.59	—	COM	723787107
MSCI	MSCI INC	13,614	$2.707M	0.1%	$122.50	+32.5%	COM	55354G100
—	UMPQUA HLDGS CORP	163,438	$2.697M	0.1%	$18.55	—	COM	904214103
CUBE	CUBESMART	83,920	$2.688M	0.1%	$30.72	—	COM	229663109
HRL	HORMEL FOODS CORP	59,981	$2.684M	0.1%	$26.45	+34.8%	COM	440452100
UGI	UGI CORP NEW	48,289	$2.676M	0.1%	$41.89	+30.6%	COM	902681105
VFH	VANGUARD WORLD FDS	41,349	$2.669M	0.1%	$51.10	—	FINANCIALS ETF	92204A405
—	TORTOISE ENERGY INFRA CORP	113,489	$2.667M	0.1%	$45.65	—	COM	89147L100
OGS	ONE GAS INC	29,918	$2.664M	0.1%	$36.40	+130.9%	COM	68235P108
LULU	LULULEMON ATHLETICA INC	16,151	$2.646M	0.1%	$119.04	+22.7%	COM	550021109
AMP	AMERIPRISE FINL INC	20,621	$2.641M	0.1%	$82.76	+32.1%	COM	03076C106
HLT	HILTON WORLDWIDE HLDGS INC	31,688	$2.634M	0.1%	$72.45	+5.9%	COM	43300A203
—	CERNER CORP	45,841	$2.622M	0.1%	$58.39	—	COM	156782104
CF	CF INDS HLDGS INC	64,039	$2.618M	0.1%	$27.16	+31.7%	COM	125269100
EXEL	EXELIXIS INC	109,643	$2.61M	0.1%	$23.93	-4.7%	COM	30161Q104
BK	BANK NEW YORK MELLON CORP	51,697	$2.607M	0.1%	$29.32	+44.3%	COM	064058100
—	CONTINENTAL RESOURCES INC	58,218	$2.607M	0.1%	$57.22	—	COM	212015101
SHW	SHERWIN WILLIAMS CO	6,024	$2.595M	0.1%	$110.11	+18.8%	COM	824348106
SRPT	SAREPTA THERAPEUTICS INC	21,721	$2.589M	0.1%	$129.57	-0.8%	COM	803607100
DGX	QUEST DIAGNOSTICS INC	28,600	$2.572M	0.1%	$75.89	-0.5%	COM	74834L100
FDS	FACTSET RESH SYS INC	10,248	$2.544M	0.1%	$137.73	+51.9%	COM	303075105
LAMR	LAMAR ADVERTISING CO NEW	31,923	$2.531M	0.1%	$68.24	—	CL A	512816109
HAS	HASBRO INC	29,709	$2.526M	0.1%	$73.69	-8.4%	COM	418056107
NXPI	NXP SEMICONDUCTORS N V	28,476	$2.517M	0.1%	$86.97	-9.7%	COM	N6596X109
WAT	WATERS CORP	9,664	$2.432M	0.1%	$125.54	+81.5%	COM	941848103
RCL	ROYAL CARIBBEAN CRUISES LTD	21,018	$2.409M	0.1%	$58.67	+84.3%	COM	V7780T103
CI	CIGNA CORP NEW	14,955	$2.405M	0.1%	$189.48	-11.9%	COM	125523100
—	DUNKIN BRANDS GROUP INC	31,824	$2.39M	0.1%	$68.67	—	COM	265504100
CFR	CULLEN FROST BANKERS INC	24,528	$2.381M	0.1%	$67.34	+19.5%	COM	229899109
CNP	CENTERPOINT ENERGY INC	77,303	$2.374M	0.1%	$15.97	+55.2%	COM	15189T107
GIS	GENERAL MLS INC	45,595	$2.36M	0.1%	$37.49	-4.6%	COM	370334104
MKC	MCCORMICK & CO INC	15,596	$2.349M	0.1%	$41.94	+40.9%	COM NON VTG	579780206
NVO	NOVO-NORDISK A S	44,836	$2.345M	0.1%	$54.13	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	79,944	$2.327M	0.1%	$32.41	—	COM	293792107
MAS	MASCO CORP	59,070	$2.322M	0.1%	$24.89	+28.2%	COM	574599106
MAR	MARRIOTT INTL INC NEW	18,498	$2.314M	0.1%	$48.17	+131.6%	CL A	571903202
—	H & E EQUIPMENT SERVICES INC	91,915	$2.308M	0.1%	$22.77	—	COM	404030108
—	KELLOGG CO	40,134	$2.303M	0.1%	$46.50	-10.9%	COM	487836108
—	UNILEVER PLC	39,805	$2.297M	0.1%	$47.88	—	SPON ADR NEW	904767704
CRL	CHARLES RIV LABS INTL INC	15,805	$2.296M	0.1%	$75.13	+74.9%	COM	159864107
PBR	PETROLEO BRASILEIRO SA PETRO	143,969	$2.292M	0.1%	$13.00	—	SPONSORED ADR	71654V408
—	ENERGIZER HLDGS INC NEW	23,397	$2.278M	0.1%	$97.36	—	7.5 MCNV PFD A	29272W208
UTHR	UNITED THERAPEUTICS CORP DEL	19,385	$2.276M	0.1%	$144.44	-19.3%	COM	91307C102
—	GENERAL ELECTRIC CO	227,543	$2.273M	0.1%	$24.62	—	COM	369604103
SWK	STANLEY BLACK & DECKER INC	16,687	$2.272M	0.1%	$94.65	+12.7%	COM	854502101
TFX	TELEFLEX INC	7,500	$2.266M	0.1%	$150.49	+78.0%	COM	879369106
—	WALGREENS BOOTS ALLIANCE INC	35,673	$2.257M	0.1%	$79.43	—	COM	931427108
EL	LAUDER ESTEE COS INC	13,616	$2.254M	0.1%	$74.37	+80.9%	CL A	518439104
—	TABLEAU SOFTWARE INC	17,698	$2.252M	0.1%	$108.01	—	CL A	87336U105
IP	INTL PAPER CO	48,373	$2.238M	0.1%	$31.79	0.0%	COM	460146103
MTD	METTLER TOLEDO INTERNATIONAL	3,092	$2.235M	0.1%	$295.94	+119.6%	COM	592688105
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,287	$2.226M	0.1%	$43.16	+6.2%	CL A	099502106
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,676	$2.178M	0.1%	$38.40	+15.3%	COM	744573106
LII	LENNOX INTL INC	8,234	$2.177M	0.1%	$138.30	+58.9%	COM	526107107
PPG	PPG INDS INC	19,018	$2.147M	0.1%	$88.08	+6.6%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	5,224	$2.145M	0.1%	$308.61	+32.7%	COM	75886F107
CBSH	COMMERCE BANCSHARES INC	36,896	$2.143M	0.1%	$34.62	+20.9%	COM	200525103
MCO	MOODYS CORP	11,666	$2.113M	0.1%	$64.15	+141.5%	COM	615369105
OKTA	OKTA INC	25,409	$2.102M	0.1%	$59.27	+33.6%	CL A	679295105
DHS	WISDOMTREE TR	28,855	$2.091M	0.1%	$63.54	—	US HIGH DIVIDEND	97717W208
—	SERVICEMASTER GLOBAL HLDGS I	44,737	$2.089M	0.1%	$40.20	—	COM	81761R109
—	DUKE REALTY CORP	67,657	$2.069M	0.0%	$22.11	—	COM NEW	264411505
VOE	VANGUARD INDEX FDS	19,166	$2.067M	0.0%	$98.04	—	MCAP VL IDXVIP	922908512
—	LINDE PLC	11,631	$2.046M	0.0%	$156.08	—	COM	G5494J103
CMA	COMERICA INC	27,909	$2.046M	0.0%	$52.68	+9.1%	COM	200340107
XLE	SELECT SECTOR SPDR TR	30,767	$2.034M	0.0%	$68.77	—	ENERGY	81369Y506
AMT	AMERICAN TOWER CORP NEW	10,278	$2.025M	0.0%	$81.11	+80.0%	COM	03027X100
FNF	FIDELITY NATIONAL FINANCIAL	54,843	$2.004M	0.0%	$18.77	+32.3%	FNF GROUP COM	31620R303
—	DNP SELECT INCOME FD	173,156	$1.996M	0.0%	$10.12	—	COM	23325P104
LEG	LEGGETT & PLATT INC	47,263	$1.996M	0.0%	$45.16	-6.9%	COM	524660107
CHD	CHURCH & DWIGHT INC	27,992	$1.994M	0.0%	$48.74	+24.4%	COM	171340102
VCR	VANGUARD WORLD FDS	11,390	$1.964M	0.0%	$136.68	—	CONSUM DIS ETF	92204A108
LPLA	LPL FINL HLDGS INC	28,178	$1.963M	0.0%	$58.28	+23.7%	COM	50212V100
STZ	CONSTELLATION BRANDS INC	11,166	$1.958M	0.0%	$154.90	-2.8%	CL A	21036P108
OMC	OMNICOM GROUP INC	26,754	$1.953M	0.0%	$50.66	+15.5%	COM	681919106
—	ISHARES GOLD TRUST	157,223	$1.946M	0.0%	$11.95	—	ISHARES	464285105
CABO	CABLE ONE INC	1,949	$1.912M	0.0%	$805.03	+3.5%	COM	12685J105
—	WHITING PETE CORP NEW	72,852	$1.905M	0.0%	$26.15	—	COM NEW	966387409
PCAR	PACCAR INC	27,532	$1.876M	0.0%	$26.64	+26.7%	COM	693718108
—	FIRST TR ENERGY INCOME & GRW	86,247	$1.875M	0.0%	$24.92	—	COM	33738G104
AWK	AMERICAN WTR WKS CO INC NEW	17,740	$1.849M	0.0%	$50.29	+71.5%	COM	030420103
—	ZENDESK INC	21,645	$1.84M	0.0%	$59.40	—	COM	98936J101
—	RED HAT INC	10,062	$1.838M	0.0%	$147.42	—	COM	756577102
STLD	STEEL DYNAMICS INC	52,056	$1.836M	0.0%	$20.94	+46.4%	COM	858119100
—	WELLCARE HEALTH PLANS INC	6,802	$1.835M	0.0%	$141.14	—	COM	94946T106
CRMT	AMERICAS CAR MART INC	19,931	$1.82M	0.0%	$43.51	+78.8%	COM	03062T105
TMUS	T MOBILE US INC	26,120	$1.805M	0.0%	$57.93	+16.7%	COM	872590104
LEA	LEAR CORP	13,284	$1.803M	0.0%	$90.73	+40.2%	COM NEW	521865204
—	IAC INTERACTIVECORP	8,576	$1.802M	0.0%	$183.03	—	COM	44919P508
SHY	ISHARES TR	21,288	$1.791M	0.0%	$84.35	—	1 3 YR TREAS BD	464287457
—	GLAXOSMITHKLINE PLC	42,574	$1.779M	0.0%	$47.05	—	SPONSORED ADR	37733W105
—	ABIOMED INC	6,170	$1.762M	0.0%	$411.52	—	COM	003654100
ALLE	ALLEGION PUB LTD CO	19,360	$1.756M	0.0%	$66.95	+19.1%	ORD SHS	G0176J109
EXC	EXELON CORP	34,892	$1.75M	0.0%	$19.17	+39.5%	COM	30161N101
RSP	INVESCO EXCHANGE TRADED FD T	16,664	$1.741M	0.0%	$102.06	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS INC	20,237	$1.733M	0.0%	$80.11	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	19,376	$1.732M	0.0%	$104.52	—	ENERGY ETF	92204A306
—	TOTAL SYS SVCS INC	18,020	$1.712M	0.0%	$39.01	—	COM	891906109
—	PRA HEALTH SCIENCES INC	14,966	$1.65M	0.0%	$110.25	—	COM	69354M108
WLK	WESTLAKE CHEM CORP	24,028	$1.63M	0.0%	$52.35	+23.7%	COM	960413102
CBRE	CBRE GROUP INC	32,859	$1.625M	0.0%	$24.92	+88.4%	CL A	12504L109
—	PEOPLES UTD FINL INC	98,875	$1.625M	0.0%	$16.81	—	COM	712704105
VT	VANGUARD INTL EQUITY INDEX F	22,068	$1.615M	0.0%	$65.48	—	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	11,138	$1.59M	0.0%	$115.83	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	14,647	$1.577M	0.0%	$93.90	—	VALUE ETF	922908744
SMG	SCOTTS MIRACLE GRO CO	19,802	$1.556M	0.0%	$67.45	-13.0%	CL A	810186106
—	WORLDPAY INC	13,606	$1.544M	0.0%	$90.99	—	CL A	981558109
—	APARTMENT INVT & MGMT CO	30,663	$1.542M	0.0%	$50.29	—	CL A	03748R754
—	SPIRIT AEROSYSTEMS HLDGS INC	16,731	$1.531M	0.0%	$54.46	—	COM CL A	848574109
JKHY	HENRY JACK & ASSOC INC	11,000	$1.526M	0.0%	$71.39	+70.6%	COM	426281101
BAK	BRASKEM S A	59,101	$1.526M	0.0%	$26.65	—	SP ADR PFD A	105532105
BWXT	BWX TECHNOLOGIES INC	30,753	$1.525M	0.0%	$54.56	-20.5%	COM	05605H100
IGIB	ISHARES TR	27,479	$1.515M	0.0%	$86.41	—	INTRM TR CRP ETF	464288638
PBF	PBF ENERGY INC	48,385	$1.506M	0.0%	$29.13	+15.4%	CL A	69318G106
—	PIMCO CORPORATE INCOME STRAT	87,441	$1.505M	0.0%	$17.21	—	COM	72200U100
RWX	SPDR INDEX SHS FDS	38,165	$1.499M	0.0%	$41.52	—	DJ INTL RL ETF	78463X863
AES	AES CORP	82,210	$1.486M	0.0%	$9.13	+44.2%	COM	00130H105
MRSH	MARSH & MCLENNAN COS INC	15,807	$1.484M	0.0%	$40.10	+97.8%	COM	571748102
COF	CAPITAL ONE FINL CORP	18,153	$1.483M	0.0%	$64.46	+12.0%	COM	14040H105
ET	ENERGY TRANSFER LP	95,893	$1.474M	0.0%	$23.37	—	COM UT LTD PTN	29273V100
AGO	ASSURED GUARANTY LTD	32,994	$1.466M	0.0%	$24.54	+50.5%	COM	G0585R106
FOXA	FOX CORP	39,702	$1.458M	0.0%	$35.41	0.0%	CL A COM	35137L105
BIIB	BIOGEN INC	6,163	$1.457M	0.0%	$303.26	+3.8%	COM	09062X103
VGSH	VANGUARD SCOTTSDALE FDS	24,031	$1.452M	0.0%	$60.42	—	SHORT TERM TREAS	92206C102
ADI	ANALOG DEVICES INC	13,730	$1.445M	0.0%	$66.05	+33.9%	COM	032654105
—	REAVES UTIL INCOME FD	42,446	$1.43M	0.0%	$32.25	—	COM SH BEN INT	756158101
—	TRANSCANADA CORP	31,758	$1.427M	0.0%	$45.03	—	COM	89353D107
NTR	NUTRIEN LTD	27,019	$1.425M	0.0%	$38.37	+7.4%	COM	67077M108
—	PROOFPOINT INC	11,695	$1.42M	0.0%	$88.12	—	COM	743424103
ATR	APTARGROUP INC	13,345	$1.42M	0.0%	$69.95	+30.7%	COM	038336103
—	U S G CORP	32,708	$1.416M	0.0%	$43.10	—	COM NEW	903293405
—	UNIT CORP	99,291	$1.414M	0.0%	$21.14	—	COM	909218109
PB	PROSPERITY BANCSHARES INC	20,358	$1.405M	0.0%	$43.37	+32.3%	COM	743606105
INFY	INFOSYS LTD	128,302	$1.402M	0.0%	$11.48	—	SPONSORED ADR	456788108
RS	RELIANCE STEEL & ALUMINUM CO	15,522	$1.401M	0.0%	$67.72	+23.1%	COM	759509102
SNN	SMITH & NEPHEW PLC	34,571	$1.387M	0.0%	$37.94	—	SPDN ADR NEW	83175M205
EWBC	EAST WEST BANCORP INC	28,697	$1.376M	0.0%	$27.62	+54.7%	COM	27579R104
CTRA	CABOT OIL & GAS CORP	52,264	$1.364M	0.0%	$20.15	-7.5%	COM	127097103
USFD	US FOODS HLDG CORP	38,944	$1.36M	0.0%	$28.34	+21.1%	COM	912008109
—	MGM GROWTH PPTYS LLC	41,896	$1.351M	0.0%	$28.98	—	CL A COM	55303A105
DGS	WISDOMTREE TR	28,622	$1.348M	0.0%	$46.70	—	EMG MKTS SMCAP	97717W281
AMAT	APPLIED MATLS INC	33,990	$1.348M	0.0%	$35.96	-1.8%	COM	038222105
NTAP	NETAPP INC	19,308	$1.338M	0.0%	$34.17	+56.2%	COM	64110D104
—	HOLLYFRONTIER CORP	27,136	$1.337M	0.0%	$58.43	—	COM	436106108
ED	CONSOLIDATED EDISON INC	15,653	$1.328M	0.0%	$49.51	+26.0%	COM	209115104
DVN	DEVON ENERGY CORP NEW	41,743	$1.317M	0.0%	$29.55	-32.2%	COM	25179M103
—	XILINX INC	10,370	$1.315M	0.0%	$64.28	—	COM	983919101
ODFL	OLD DOMINION FREIGHT LINE IN	9,087	$1.312M	0.0%	$25.02	+81.0%	COM	679580100
ADSK	AUTODESK INC	8,349	$1.301M	0.0%	$110.19	+35.7%	COM	052769106
VUG	VANGUARD INDEX FDS	8,317	$1.301M	0.0%	$121.99	—	GROWTH ETF	922908736
MAN	MANPOWERGROUP INC	15,657	$1.295M	0.0%	$82.52	-4.5%	COM	56418H100
SEIC	SEI INVESTMENTS CO	24,513	$1.281M	0.0%	$36.13	+26.6%	COM	784117103
CNK	CINEMARK HOLDINGS INC	31,821	$1.272M	0.0%	$33.12	+11.0%	COM	17243V102
COR	AMERISOURCEBERGEN CORP	15,941	$1.267M	0.0%	$60.85	+3.5%	COM	03073E105
SPG	SIMON PPTY GROUP INC NEW	6,941	$1.265M	0.0%	$99.73	+21.9%	COM	828806109
—	CBS CORP NEW	26,115	$1.241M	0.0%	$45.77	—	CL B	124857202
HIG	HARTFORD FINL SVCS GROUP INC	24,944	$1.24M	0.0%	$36.37	+12.1%	COM	416515104
GGG	GRACO INC	24,624	$1.219M	0.0%	$34.79	+19.3%	COM	384109104
WSO	WATSCO INC	8,483	$1.215M	0.0%	$148.34	-3.3%	COM	942622200
XLI	SELECT SECTOR SPDR TR	16,193	$1.215M	0.0%	$63.40	—	SBI INT-INDS	81369Y704
WY	WEYERHAEUSER CO	45,815	$1.207M	0.0%	$21.43	-10.0%	COM	962166104
—	TE CONNECTIVITY LTD	14,906	$1.204M	0.0%	$56.60	—	REG SHS	H84989104
CMI	CUMMINS INC	7,574	$1.195M	0.0%	$117.05	+7.4%	COM	231021106
—	SVB FINL GROUP	5,349	$1.189M	0.0%	$290.45	—	COM	78486Q101
WSM	WILLIAMS SONOMA INC	20,796	$1.17M	0.0%	$23.84	0.0%	COM	969904101
JBLU	JETBLUE AWYS CORP	71,501	$1.169M	0.0%	$17.87	-4.2%	COM	477143101
BRX	BRIXMOR PPTY GROUP INC	63,445	$1.165M	0.0%	$20.65	—	COM	11120U105
LUV	SOUTHWEST AIRLS CO	22,356	$1.16M	0.0%	$36.09	+33.8%	COM	844741108
CAKE	CHEESECAKE FACTORY INC	23,541	$1.152M	0.0%	$40.21	-1.1%	COM	163072101
—	ACTIVISION BLIZZARD INC	25,239	$1.149M	0.0%	$76.28	—	COM	00507V109
CBOE	CBOE GLOBAL MARKETS INC	11,961	$1.142M	0.0%	$57.53	+50.5%	COM	12503M108
CACC	CREDIT ACCEP CORP MICH	2,514	$1.136M	0.0%	$402.77	+6.9%	COM	225310101
IDV	ISHARES TR	36,585	$1.129M	0.0%	$31.60	—	INTL SEL DIV ETF	464288448
PRI	PRIMERICA INC	9,223	$1.127M	0.0%	$74.24	+55.2%	COM	74164M108
—	GRUBHUB INC	16,174	$1.123M	0.0%	$76.78	—	COM	400110102
IEMG	ISHARES INC	21,714	$1.123M	0.0%	$49.29	—	CORE MSCI EMKT	46434G103
JCI	JOHNSON CTLS INTL PLC	30,339	$1.12M	0.0%	$31.73	-6.8%	SHS	G51502105
WELL	WELLTOWER INC	14,386	$1.116M	0.0%	$47.69	+26.4%	COM	95040Q104
VEU	VANGUARD INTL EQUITY INDEX F	21,983	$1.102M	0.0%	$48.09	—	ALLWRLD EX US	922042775
RMD	RESMED INC	10,589	$1.101M	0.0%	$61.88	+56.8%	COM	761152107
FVD	FIRST TR VALUE LINE DIVID IN	33,713	$1.095M	0.0%	$30.07	—	SHS	33734H106
—	SANTANDER CONSUMER USA HDG I	51,567	$1.09M	0.0%	$16.41	—	COM	80283M101
—	MEDIWOUND LTD	216,712	$1.084M	0.0%	$5.38	—	ORD SHS	M68830104
VIS	VANGUARD WORLD FDS	7,749	$1.084M	0.0%	$110.55	—	INDUSTRIAL ETF	92204A603
—	MARATHON OIL CORP	64,591	$1.08M	0.0%	$17.15	—	COM	565849106
—	INGERSOLL-RAND PLC	9,916	$1.07M	0.0%	$75.80	—	SHS	G47791101
ELS	EQUITY LIFESTYLE PPTYS INC	9,336	$1.067M	0.0%	$89.59	—	COM	29472R108
VLO	VALERO ENERGY CORP NEW	12,494	$1.06M	0.0%	$52.77	+18.2%	COM	91913Y100
MS	MORGAN STANLEY	25,076	$1.058M	0.0%	$25.54	+33.2%	COM NEW	617446448
—	ADVANCED DISP SVCS INC DEL	37,763	$1.057M	0.0%	$27.31	—	COM	00790X101
LNC	LINCOLN NATL CORP IND	17,988	$1.056M	0.0%	$38.27	+12.8%	COM	534187109
SBAC	SBA COMMUNICATIONS CORP NEW	5,265	$1.051M	0.0%	$111.96	+49.6%	CL A	78410G104
KHC	KRAFT HEINZ CO	32,159	$1.05M	0.0%	$50.49	-42.4%	COM	500754106
AWI	ARMSTRONG WORLD INDS INC NEW	13,156	$1.045M	0.0%	$65.06	0.0%	COM	04247X102
RBC	RBC BEARINGS INC	8,203	$1.043M	0.0%	$94.97	+41.4%	COM	75524B104
FNDE	SCHWAB STRATEGIC TR	37,539	$1.041M	0.0%	$26.78	—	SCHWB FDT EMK LG	808524730
AMD	ADVANCED MICRO DEVICES INC	40,475	$1.033M	0.0%	$21.93	+3.5%	COM	007903107
BIV	VANGUARD BD INDEX FD INC	12,299	$1.032M	0.0%	$83.14	—	INTERMED TERM	921937819
PACB	PACIFIC BIOSCIENCES CALIF IN	140,091	$1.013M	0.0%	$6.94	+4.2%	COM	69404D108
CNI	CANADIAN NATL RY CO	11,289	$1.01M	0.0%	$56.54	+30.4%	COM	136375102
SITE	SITEONE LANDSCAPE SUPPLY INC	17,575	$1.004M	0.0%	$51.04	+7.0%	COM	82982L103
FAST	FASTENAL CO	15,609	$1.004M	0.0%	$8.88	+42.3%	COM	311900104
—	L3 TECHNOLOGIES INC	4,843	$999K	0.0%	$165.95	—	COM	502413107
MAA	MID AMER APT CMNTYS INC	9,140	$999K	0.0%	$68.16	+19.6%	COM	59522J103
DEO	DIAGEO P L C	6,067	$993K	0.0%	$132.17	—	SPON ADR NEW	25243Q205
BALL	BALL CORP	17,117	$991K	0.0%	$30.06	+64.1%	COM	058498106
RDWR	RADWARE LTD	37,876	$990K	0.0%	$23.48	+3.9%	ORD	M81873107
DHI	D R HORTON INC	23,832	$986K	0.0%	$41.33	-11.9%	COM	23331A109
EA	ELECTRONIC ARTS INC	9,684	$985K	0.0%	$98.44	-6.4%	COM	285512109
EFAV	ISHARES TR	13,651	$983K	0.0%	$70.30	—	MIN VOL EAFE ETF	46429B689
—	NUVEEN AMT FREE MUN CR INC F	65,067	$983K	0.0%	$15.14	—	COM	67071L106
GPC	GENUINE PARTS CO	8,772	$982K	0.0%	$69.24	+22.4%	COM	372460105
SM	SM ENERGY CO	56,148	$982K	0.0%	$14.40	+11.3%	COM	78454L100
URTH	ISHARES INC	10,969	$974K	0.0%	$88.80	—	MSCI WORLD ETF	464286392
XLV	SELECT SECTOR SPDR TR	10,508	$965K	0.0%	$73.93	—	SBI HEALTHCARE	81369Y209
SCHW	THE CHARLES SCHWAB CORPORATI	22,542	$963K	0.0%	$32.51	+26.0%	COM	808513105
STT	STATE STR CORP	14,608	$962K	0.0%	$61.86	-10.5%	COM	857477103
MAIN	MAIN STREET CAPITAL CORP	25,860	$962K	0.0%	$31.39	+18.6%	COM	56035L104
XPO	XPO LOGISTICS INC	17,883	$961K	0.0%	$22.74	-15.6%	COM	983793100
—	INTERPUBLIC GROUP COS INC	45,560	$958K	0.0%	$15.71	+7.4%	COM	460690100
KSS	KOHLS CORP	13,910	$957K	0.0%	$65.87	+3.0%	COM	500255104
—	WPX ENERGY INC	72,584	$951K	0.0%	$12.95	—	COM	98212B103
EMLP	FIRST TR EXCHANGE TRADED FD	38,353	$948K	0.0%	$24.06	—	NO AMER ENERGY	33738D101
ATO	ATMOS ENERGY CORP	9,169	$943K	0.0%	$40.68	+102.8%	COM	049560105
FFIV	F5 NETWORKS INC	5,968	$936K	0.0%	$179.99	-10.6%	COM	315616102
TS	TENARIS S A	32,787	$927K	0.0%	$28.46	—	SPONSORED ADS	88031M109
CSX	CSX CORP	12,372	$925K	0.0%	$15.39	+37.1%	COM	126408103
AMH	AMERICAN HOMES 4 RENT	40,624	$923K	0.0%	$21.03	—	CL A	02665T306
VICI	VICI PPTYS INC	42,115	$922K	0.0%	$14.28	+2.0%	COM	925652109
LSTR	LANDSTAR SYS INC	8,433	$922K	0.0%	$74.18	—	COM	515098101
—	EQM MIDSTREAM PARTNERS LP	19,900	$918K	0.0%	$43.28	—	UNIT LTD PARTN	26885B100
BSV	VANGUARD BD INDEX FD INC	11,150	$887K	0.0%	$79.79	—	SHORT TRM BOND	921937827
HLI	HOULIHAN LOKEY INC	19,322	$886K	0.0%	$38.57	-0.4%	CL A	441593100
XYL	XYLEM INC	11,139	$880K	0.0%	$49.48	+35.8%	COM	98419M100
BOH	BANK HAWAII CORP	11,105	$876K	0.0%	$47.21	+25.5%	COM	062540109
AZTA	BROOKS AUTOMATION INC	29,719	$872K	0.0%	$27.45	+7.1%	COM	114340102
—	MAGELLAN MIDSTREAM PRTNRS LP	14,332	$869K	0.0%	$69.31	—	COM UNIT RP LP	559080106
—	GRACE W R & CO DEL NEW	11,098	$866K	0.0%	$78.03	—	COM	38388F108
—	HFF INC	18,070	$863K	0.0%	$32.37	—	CL A	40418F108
—	NEW YORK CMNTY BANCORP INC	74,527	$862K	0.0%	$14.12	—	COM	649445103
RES	RPC INC	75,583	$862K	0.0%	$12.08	-19.7%	COM	749660106
MKTX	MARKETAXESS HLDGS INC	3,501	$862K	0.0%	$211.23	0.0%	COM	57060D108
BMI	BADGER METER INC	15,411	$857K	0.0%	$34.47	+52.2%	COM	056525108
O	REALTY INCOME CORP	11,634	$855K	0.0%	$32.45	+46.5%	COM	756109104
VONG	VANGUARD SCOTTSDALE FDS	5,437	$845K	0.0%	$116.23	—	VNG RUS1000GRW	92206C680
ULTA	ULTA BEAUTY INC	2,414	$842K	0.0%	$302.42	0.0%	COM	90384S303
BF/B	BROWN FORMAN CORP	15,936	$841K	0.0%	$44.06	-2.1%	CL B	115637209
KMI	KINDER MORGAN INC DEL	41,958	$840K	0.0%	$17.50	-28.6%	COM	49456B101
FANG	DIAMONDBACK ENERGY INC	8,265	$839K	0.0%	$80.96	-1.8%	COM	25278X109
H	HYATT HOTELS CORP	11,555	$838K	0.0%	$54.64	+26.7%	COM CL A	448579102
CINF	CINCINNATI FINL CORP	9,744	$837K	0.0%	$44.13	+56.6%	COM	172062101
EQIX	EQUINIX INC	1,831	$829K	0.0%	$339.20	+5.5%	COM	29444U700
—	APERGY CORP	20,128	$826K	0.0%	$28.54	—	COM	03755L104
IGSB	ISHARES TR	15,622	$825K	0.0%	$87.64	—	SH TR CRPORT ETF	464288646
—	LIVENT CORP	66,986	$823K	0.0%	$12.29	—	COM	53814L108
HCA	HCA HEALTHCARE INC	6,276	$818K	0.0%	$79.37	+59.3%	COM	40412C101
—	INVESCO QUALITY MUNI INC TRS	67,500	$817K	0.0%	$12.47	—	COM	46133G107
AAP	ADVANCE AUTO PARTS INC	4,781	$815K	0.0%	$88.20	+61.2%	COM	00751Y106
THO	THOR INDS INC	13,033	$813K	0.0%	$46.78	+16.9%	COM	885160101
ACM	AECOM	27,214	$808K	0.0%	$31.53	-8.8%	COM	00766T100
—	CENTURYLINK INC	67,219	$806K	0.0%	$25.81	—	COM	156700106
XLF	SELECT SECTOR SPDR TR	31,082	$799K	0.0%	$22.82	—	SBI INT-FINL	81369Y605
SON	SONOCO PRODS CO	12,885	$793K	0.0%	$45.19	0.0%	COM	835495102
VOD	VODAFONE GROUP PLC NEW	43,450	$790K	0.0%	$31.05	—	SPONSORED ADR	92857W308
LDOS	LEIDOS HLDGS INC	12,283	$787K	0.0%	$32.43	+69.2%	COM	525327102
ADM	ARCHER DANIELS MIDLAND CO	18,209	$786K	0.0%	$36.44	-4.2%	COM	039483102
FFIN	FIRST FINL BANKSHARES	13,597	$786K	0.0%	$17.84	+50.8%	COM	32020R109
ALB	ALBEMARLE CORP	9,581	$785K	0.0%	$89.24	-16.7%	COM	012653101
KLAC	KLA-TENCOR CORP	6,515	$778K	0.0%	$79.52	+23.3%	COM	482480100
—	GCI LIBERTY INC	13,971	$777K	0.0%	$51.54	—	COM CLASS A	36164V305
SBH	SALLY BEAUTY HLDGS INC	42,138	$776K	0.0%	$21.70	-17.7%	COM	79546E104
LARK	LANDMARK BANCORP INC	33,936	$774K	0.0%	$15.20	+22.0%	COM	51504L107
SRE	SEMPRA ENERGY	6,138	$773K	0.0%	$39.49	+19.4%	COM	816851109
—	FLIR SYS INC	16,116	$767K	0.0%	$47.59	—	COM	302445101
MET	METLIFE INC	18,022	$767K	0.0%	$31.06	+12.8%	COM	59156R108
POOL	POOL CORPORATION	4,641	$765K	0.0%	$128.35	+11.9%	COM	73278L105
—	UNILEVER N V	13,114	$765K	0.0%	$49.34	—	N Y SHS NEW	904784709
TTC	TORO CO	11,091	$763K	0.0%	$56.58	+12.1%	COM	891092108
MRAM	EVERSPIN TECHNOLOGIES INC	99,350	$761K	0.0%	$7.64	-4.6%	COM	30041T104
—	ALTRA INDL MOTION CORP	24,327	$755K	0.0%	$31.04	—	COM	02208R106
—	WEINGARTEN RLTY INVS	25,694	$755K	0.0%	$34.15	—	SH BEN INT	948741103
VDC	VANGUARD WORLD FDS	5,158	$749K	0.0%	$126.01	—	CONSUM STP ETF	92204A207
—	SYMANTEC CORP	32,405	$745K	0.0%	$22.78	—	COM	871503108
FHN	FIRST HORIZON NATL CORP	53,258	$744K	0.0%	$10.98	+3.2%	COM	320517105
DES	WISDOMTREE TR	26,905	$741K	0.0%	$34.49	—	US SMALLCAP DIVD	97717W604
W	WAYFAIR INC	4,991	$741K	0.0%	$86.81	+50.3%	CL A	94419L101
VPU	VANGUARD WORLD FDS	5,680	$737K	0.0%	$98.98	—	UTILITIES ETF	92204A876
LNT	ALLIANT ENERGY CORP	15,606	$736K	0.0%	$24.60	+46.9%	COM	018802108
AGNC	AGNC INVT CORP	40,733	$733K	0.0%	$18.17	—	COM	00123Q104
FE	FIRSTENERGY CORP	17,509	$729K	0.0%	$27.24	+10.2%	COM	337932107
VAW	VANGUARD WORLD FDS	5,910	$728K	0.0%	$111.43	—	MATERIALS ETF	92204A801
VGK	VANGUARD INTL EQUITY INDEX F	13,545	$727K	0.0%	$52.84	—	FTSE EUROPE ETF	922042874
—	APACHE CORP	20,954	$726K	0.0%	$76.19	—	COM	037411105
XPMQX	PIMCO MUN INCOME FD III	57,608	$724K	0.0%	$11.51	—	COM	72201A103
HDV	ISHARES TR	7,737	$722K	0.0%	$81.38	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS	4,007	$720K	0.0%	$139.14	—	SML CP GRW ETF	922908595
VTR	VENTAS INC	11,257	$718K	0.0%	$44.60	+6.0%	COM	92276F100
BND	VANGUARD BD INDEX FD INC	8,838	$718K	0.0%	$80.11	—	TOTAL BND MRKT	921937835
ON	ON SEMICONDUCTOR CORP	34,831	$716K	0.0%	$12.45	+65.7%	COM	682189105
XLP	SELECT SECTOR SPDR TR	12,728	$714K	0.0%	$49.88	—	SBI CONS STPLS	81369Y308
—	DISCOVERY INC	26,386	$713K	0.0%	$24.74	—	COM SER A	25470F104
CC	CHEMOURS CO	19,050	$707K	0.0%	$32.07	-14.8%	COM	163851108
MFC	MANULIFE FINL CORP	41,618	$703K	0.0%	$15.92	+2.1%	COM	56501R106
DXCM	DEXCOM INC	5,873	$699K	0.0%	$18.51	+89.8%	COM	252131107
HP	HELMERICH & PAYNE INC	12,538	$697K	0.0%	$60.37	-9.8%	COM	423452101
AVB	AVALONBAY CMNTYS INC	3,470	$696K	0.0%	$129.13	+16.6%	COM	053484101
BNDX	VANGUARD CHARLOTTE FDS	12,413	$693K	0.0%	$54.50	—	INTL BD IDX ETF	92203J407
G	GENPACT LIMITED	19,644	$691K	0.0%	$21.33	+36.5%	SHS	G3922B107
WDFC	WD-40 CO	4,061	$688K	0.0%	$84.42	+87.6%	COM	929236107
RLI	RLI CORP	9,523	$683K	0.0%	$20.44	+34.6%	COM	749607107
—	EATON VANCE CORP	16,820	$678K	0.0%	$38.98	—	COM NON VTG	278265103
ES	EVERSOURCE ENERGY	9,536	$676K	0.0%	$39.65	+36.2%	COM	30040W108
FPE	FIRST TR EXCHANGE-TRADED FD	35,029	$668K	0.0%	$19.28	—	PFD SECS INC ETF	33739E108
CASS	CASS INFORMATION SYS INC	14,104	$667K	0.0%	$35.43	+20.3%	COM	14808P109
GPN	GLOBAL PMTS INC	4,884	$666K	0.0%	$87.94	+31.4%	COM	37940X102
VTIP	VANGUARD MALVERN FDS	13,647	$664K	0.0%	$49.17	—	STRM INFPROIDX	922020805
—	VIPER ENERGY PARTNERS LP	20,000	$663K	0.0%	$33.15	—	COM UNT RP INT	92763M105
ERTH	INVESCO EXCHANGE TRADED FD T	15,700	$662K	0.0%	$42.10	—	CLEANTECH ETF	46137V407
MCK	MCKESSON CORP	5,644	$660K	0.0%	$151.74	-22.7%	COM	58155Q103
MBB	ISHARES TR	6,193	$659K	0.0%	$106.41	—	MBS ETF	464288588
TPICQ	TPI COMPOSITES INC	23,000	$658K	0.0%	$29.62	0.0%	COM	87266J104
BEN	FRANKLIN RES INC	19,749	$655K	0.0%	$22.81	-0.4%	COM	354613101
VBR	VANGUARD INDEX FDS	5,049	$650K	0.0%	$109.04	—	SM CP VAL ETF	922908611
—	CORE LABORATORIES N V	9,424	$650K	0.0%	$108.42	—	COM	N22717107
TD	TORONTO DOMINION BK ONT	11,929	$648K	0.0%	$50.00	+10.6%	COM NEW	891160509
GM	GENERAL MTRS CO	17,331	$643K	0.0%	$29.49	+18.1%	COM	37045V100
—	INVESCO MUNI INCOME OPP TRST	82,455	$641K	0.0%	$8.00	—	COM	46132X101
PH	PARKER HANNIFIN CORP	3,728	$640K	0.0%	$135.57	+10.5%	COM	701094104
RMAX	RE MAX HLDGS INC	16,558	$638K	0.0%	$31.95	+2.8%	CL A	75524W108
WU	WESTERN UN CO	34,323	$634K	0.0%	$18.19	—	COM	959802109
—	ALLERGAN PLC	4,319	$633K	0.0%	$240.64	—	SHS	G0177J108
—	BEMIS CO INC	11,354	$630K	0.0%	$46.07	—	COM	081437105
EQNR	EQUINOR ASA	28,692	$630K	0.0%	$21.88	—	SPONSORED ADR	29446M102
ROK	ROCKWELL AUTOMATION INC	3,585	$629K	0.0%	$143.39	+4.6%	COM	773903109
VNO	VORNADO RLTY TR	9,309	$628K	0.0%	$90.76	—	SH BEN INT	929042109
WAL	WESTERN ALLIANCE BANCORP	15,184	$624K	0.0%	$51.78	-26.1%	COM	957638109
—	INTERNATIONAL FLAVORS&FRAGRA	12,469	$623K	0.0%	$49.96	—	UNIT 09/15/2021	459506309
—	VMWARE INC	3,437	$620K	0.0%	$180.39	—	CL A COM	928563402
—	ATHENE HLDG LTD	15,187	$620K	0.0%	$50.72	—	CL A	G0684D107
BKU	BANKUNITED INC	18,540	$619K	0.0%	$31.78	-13.6%	COM	06652K103
—	EVERBRIDGE INC	8,247	$619K	0.0%	$75.06	—	COM	29978A104
MSI	MOTOROLA SOLUTIONS INC	4,391	$617K	0.0%	$62.26	+90.1%	COM NEW	620076307
ASML	ASML HOLDING N V	3,275	$616K	0.0%	$163.99	—	N Y REGISTRY SHS	N07059210
MANH	MANHATTAN ASSOCS INC	11,161	$615K	0.0%	$44.00	+16.3%	COM	562750109
FOX	FOX CORP	17,038	$611K	0.0%	$34.51	0.0%	CL B COM	35137L204
HAL	HALLIBURTON CO	20,852	$611K	0.0%	$33.39	-21.4%	COM	406216101
WDC	WESTERN DIGITAL CORP	12,637	$607K	0.0%	$32.38	0.0%	COM	958102105
R	RYDER SYS INC	9,723	$603K	0.0%	$69.53	-15.8%	COM	783549108
SPEM	SPDR INDEX SHS FDS	16,816	$601K	0.0%	$38.17	—	PORTFOLIO EMG MK	78463X509
ESS	ESSEX PPTY TR INC	2,070	$600K	0.0%	$160.53	+33.9%	COM	297178105
UAL	UNITED CONTL HLDGS INC	7,508	$599K	0.0%	$54.23	+55.6%	COM	910047109
NNN	NATIONAL RETAIL PPTYS INC	10,739	$595K	0.0%	$42.64	—	COM	637417106
FIZZ	NATIONAL BEVERAGE CORP	10,276	$593K	0.0%	$17.67	+66.2%	COM	635017106
ELAN	ELANCO ANIMAL HEALTH INC	18,437	$591K	0.0%	$30.77	0.0%	COM	28414H103
PDP	INVESCO EXCHANGE TRADED FD T	10,381	$588K	0.0%	$55.08	—	DWA MOMENTUM	46137V837
FV	FIRST TR EXCHANGE TRADED FD	19,536	$587K	0.0%	$21.66	—	DORSEY WRT 5 ETF	33738R605
SAP	SAP SE	5,059	$584K	0.0%	$73.21	—	SPON ADR	803054204
—	TD AMERITRADE HLDG CORP	11,670	$583K	0.0%	$54.98	—	COM	87236Y108
—	ANADARKO PETE CORP	12,742	$580K	0.0%	$66.80	—	COM	032511107
—	DOMTAR CORP	11,606	$576K	0.0%	$39.21	—	COM NEW	257559203
EFX	EQUIFAX INC	4,831	$572K	0.0%	$113.78	-11.4%	COM	294429105
DEI	DOUGLAS EMMETT INC	13,941	$564K	0.0%	$28.71	—	COM	25960P109
NGG	NATIONAL GRID PLC	10,018	$559K	0.0%	$62.28	—	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	13,312	$556K	0.0%	$56.70	—	SPONSORED ADR	110448107
MPLX	MPLX LP	16,860	$555K	0.0%	$38.65	—	COM UNIT REP LTD	55336V100
SPTM	SPDR SERIES TRUST	15,569	$547K	0.0%	$33.95	—	PORTFOLIO TL STK	78464A805
WYNN	WYNN RESORTS LTD	4,548	$543K	0.0%	$153.84	-27.3%	COM	983134107
THG	HANOVER INS GROUP INC	4,714	$538K	0.0%	$50.53	+90.1%	COM	410867105
CHRW	C H ROBINSON WORLDWIDE INC	6,187	$538K	0.0%	$52.05	+43.1%	COM NEW	12541W209
SNDR	SCHNEIDER NATIONAL INC	25,229	$531K	0.0%	$27.27	-21.5%	CL B	80689H102
JEF	JEFFERIES FINL GROUP INC	28,283	$531K	0.0%	$14.70	-3.0%	COM	47233W109
AXTA	AXALTA COATING SYS LTD	21,026	$530K	0.0%	$29.02	-11.3%	COM	G0750C108
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,147	$527K	0.0%	$115.00	+3.6%	COM	109194100
MINT	PIMCO ETF TR	5,157	$524K	0.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
BCE	BCE INC	11,753	$522K	0.0%	$24.48	+12.4%	COM NEW	05534B760
NUE	NUCOR CORP	8,916	$520K	0.0%	$42.43	+19.5%	COM	670346105
SPOT	SPOTIFY TECHNOLOGY S A	3,710	$515K	0.0%	$148.19	-7.7%	SHS	L8681T102
CAG	CONAGRA BRANDS INC	18,525	$514K	0.0%	$24.32	-28.5%	COM	205887102
RL	RALPH LAUREN CORP	3,952	$512K	0.0%	$102.63	+1.3%	CL A	751212101
PGF	INVESCO EXCHANGE TRADED FD T	27,990	$511K	0.0%	$18.47	—	FINL PFD ETF	46137V621
—	VIACOM INC NEW	18,178	$510K	0.0%	$31.05	—	CL B	92553P201
—	PACWEST BANCORP DEL	13,575	$510K	0.0%	$43.20	—	COM	695263103
DWM	WISDOMTREE TR	10,053	$509K	0.0%	$50.23	—	INTL EQUITY FD	97717W703
GNTX	GENTEX CORP	24,557	$508K	0.0%	$20.90	0.0%	COM	371901109
EVR	EVERCORE INC	5,529	$503K	0.0%	$69.94	+7.7%	CLASS A	29977A105
KR	KROGER CO	20,359	$501K	0.0%	$22.66	+4.2%	COM	501044101
F	FORD MTR CO DEL	57,068	$501K	0.0%	$7.57	-19.6%	COM	345370860
URI	UNITED RENTALS INC	4,366	$499K	0.0%	$132.64	-9.8%	COM	911363109
EG	EVEREST RE GROUP LTD	2,307	$499K	0.0%	$158.25	+18.9%	COM	G3223R108
BXP	BOSTON PROPERTIES INC	3,723	$498K	0.0%	$90.72	+2.1%	COM	101121101
VIRT	VIRTU FINL INC	20,960	$498K	0.0%	$32.27	-20.6%	CL A	928254101
RSG	REPUBLIC SVCS INC	6,173	$497K	0.0%	$53.68	+29.5%	COM	760759100
—	TWITTER INC	14,985	$492K	0.0%	$42.85	—	COM	90184L102
NBIX	NEUROCRINE BIOSCIENCES INC	5,547	$489K	0.0%	$98.32	-15.0%	COM	64125C109
XMLV	INVESCO EXCHNG TRADED FD TR	9,805	$487K	0.0%	$49.67	—	S&P MIDCP LOW	46138E198
TDG	TRANSDIGM GROUP INC	1,073	$487K	0.0%	$273.49	+10.2%	COM	893641100
CHKP	CHECK POINT SOFTWARE TECH LT	3,808	$482K	0.0%	$98.69	+17.8%	ORD	M22465104
KMX	CARMAX INC	6,902	$482K	0.0%	$61.63	0.0%	COM	143130102
TKR	TIMKEN CO	10,943	$477K	0.0%	$34.84	+22.0%	COM	887389104
—	NOBLE ENERGY INC	19,303	$477K	0.0%	$41.08	—	COM	655044105
ZBH	ZIMMER BIOMET HLDGS INC	3,729	$476K	0.0%	$103.88	+3.4%	COM	98956P102
IEFA	ISHARES TR	7,800	$474K	0.0%	$65.16	—	CORE MSCI EAFE	46432F842
MRCC	MONROE CAP CORP	39,000	$473K	0.0%	$5.04	+2.6%	COM	610335101
LECO	LINCOLN ELEC HLDGS INC	5,624	$472K	0.0%	$84.53	+0.4%	COM	533900106
CNA	CNA FINL CORP	10,838	$470K	0.0%	$27.97	-3.8%	COM	126117100
XLY	SELECT SECTOR SPDR TR	4,119	$469K	0.0%	$73.49	—	SBI CONS DISCR	81369Y407
FNDF	SCHWAB STRATEGIC TR	16,956	$468K	0.0%	$29.54	—	SCHWB FDT INT LG	808524755
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,633	$467K	0.0%	$100.00	+10.4%	COM	459506101
MUR	MURPHY OIL CORP	15,859	$465K	0.0%	$24.00	-8.2%	COM	626717102
CSL	CARLISLE COS INC	3,791	$465K	0.0%	$81.13	+30.8%	COM	142339100
CFA	VICTORY PORTFOLIOS II	9,218	$463K	0.0%	$50.23	—	VCSHS US 500 VOL	92647N766
QCLN	FIRST TR EXCHANGE TRADED FD	23,000	$462K	0.0%	$15.87	—	NAS CLNEDG GREEN	33733E500
—	E TRADE FINANCIAL CORP	9,906	$460K	0.0%	$24.03	—	COM NEW	269246401
—	IHS MARKIT LTD	8,443	$459K	0.0%	$54.01	—	SHS	G47567105
CCL	CARNIVAL CORP	9,048	$459K	0.0%	$59.50	-11.3%	UNIT 99/99/9999	143658300
VRSK	VERISK ANALYTICS INC	3,426	$455K	0.0%	$83.23	+39.8%	COM	92345Y106
—	ANNALY CAP MGMT INC	45,314	$453K	0.0%	$10.02	—	COM	035710409
BIDU	BAIDU INC	2,741	$452K	0.0%	$166.42	—	SPON ADR REP A	056752108
ANIK	ANIKA THERAPEUTICS INC	14,916	$451K	0.0%	$45.11	-24.1%	COM	035255108
EEMV	ISHARES INC	7,606	$451K	0.0%	$59.30	—	MIN VOL EMRG MKT	464286533
ACWV	ISHARES INC	5,044	$451K	0.0%	$84.51	—	MIN VOL GBL ETF	464286525
ULST	SSGA ACTIVE ETF TR	11,161	$450K	0.0%	$40.14	—	ULT SHT TRM BD	78467V707
—	FLEETCOR TECHNOLOGIES INC	1,815	$447K	0.0%	$148.88	—	COM	339041105
—	INTEGRATED DEVICE TECHNOLOGY	9,094	$445K	0.0%	$30.89	—	COM	458118106
IDXX	IDEXX LABS INC	1,985	$444K	0.0%	$127.40	+62.0%	COM	45168D104
TRU	TRANSUNION	6,611	$442K	0.0%	$64.04	-6.4%	COM	89400J107
FAF	FIRST AMERN FINL CORP	8,572	$442K	0.0%	$30.25	+29.7%	COM	31847R102
BURL	BURLINGTON STORES INC	2,817	$442K	0.0%	$142.54	+13.1%	COM	122017106
WWD	WOODWARD INC	4,634	$440K	0.0%	$57.82	+46.5%	COM	980745103
VV	VANGUARD INDEX FDS	3,358	$436K	0.0%	$91.90	—	LARGE CAP ETF	922908637
—	STORE CAP CORP	12,962	$434K	0.0%	$28.31	—	COM	862121100
GNL	GLOBAL NET LEASE INC	22,954	$434K	0.0%	$22.80	—	COM NEW	379378201
—	BLACKSTONE GROUP L P	12,271	$429K	0.0%	$31.88	—	COM UNIT LTD	09253U108
PFG	PRINCIPAL FINL GROUP INC	8,510	$427K	0.0%	$34.68	+9.4%	COM	74251V102
—	FIRST TR INTER DUR PFD & IN	19,513	$425K	0.0%	$23.12	—	COM	33718W103
LVS	LAS VEGAS SANDS CORP	6,929	$423K	0.0%	$58.02	-9.5%	COM	517834107
MTB	M & T BK CORP	2,688	$422K	0.0%	$137.40	-4.0%	COM	55261F104
—	CANOPY GROWTH CORP	9,708	$421K	0.0%	$43.37	—	COM	138035100
—	AMERICAN FIN TR INC	38,961	$421K	0.0%	$12.93	—	COM CLASS A	02607T109
MDU	MDU RES GROUP INC	16,068	$415K	0.0%	$8.50	-7.0%	COM	552690109
—	NUVEEN CA QUALTY MUN INCOME	30,000	$413K	0.0%	$13.45	—	COM	67066Y105
—	CRANE CO	4,872	$412K	0.0%	$59.02	—	COM	224399105
VCSH	VANGUARD SCOTTSDALE FDS	5,151	$411K	0.0%	$79.79	—	SHRT TRM CORP BD	92206C409
SU	SUNCOR ENERGY INC NEW	12,597	$408K	0.0%	$23.42	+5.9%	COM	867224107
—	SPDR SERIES TRUST	11,107	$399K	0.0%	$37.24	—	BLOOMBERG BRCLYS	78464A417
—	TIFFANY & CO NEW	3,775	$398K	0.0%	$105.16	—	COM	886547108
XLU	SELECT SECTOR SPDR TR	6,823	$397K	0.0%	$42.12	—	SBI INT-UTILS	81369Y886
RRX	REGAL BELOIT CORP	4,829	$396K	0.0%	$66.89	+17.9%	COM	758750103
—	SIX FLAGS ENTMT CORP NEW	8,010	$395K	0.0%	$63.43	—	COM	83001A102
—	TORCHMARK CORP	4,805	$394K	0.0%	$74.56	—	COM	891027104
HBAN	HUNTINGTON BANCSHARES INC	31,050	$393K	0.0%	$10.16	-4.0%	COM	446150104
DXC	DXC TECHNOLOGY CO	6,086	$391K	0.0%	$65.40	-6.0%	COM	23355L106
PII	POLARIS INDS INC	4,628	$391K	0.0%	$89.14	-4.8%	COM	731068102
AEE	AMEREN CORP	5,257	$387K	0.0%	$27.40	+109.0%	COM	023608102
NTRS	NORTHERN TR CORP	4,270	$386K	0.0%	$60.17	+21.3%	COM	665859104
JPIN	JP MORGAN EXCHANGE TRADED FD	6,987	$386K	0.0%	$55.25	—	DIV RTN INT EQ	46641Q209
—	SL GREEN RLTY CORP	4,284	$385K	0.0%	$115.35	—	COM	78440X101
EQBK	EQUITY BANCSHARES INC	13,278	$382K	0.0%	$37.90	-19.3%	COM CL A	29460X109
DOV	DOVER CORP	4,072	$382K	0.0%	$52.85	+47.9%	COM	260003108
—	CONCHO RES INC	3,429	$380K	0.0%	$124.35	—	COM	20605P101
HXL	HEXCEL CORP NEW	5,471	$379K	0.0%	$36.97	+81.9%	COM	428291108
—	AQUA AMERICA INC	10,322	$377K	0.0%	$27.68	—	COM	03836W103
—	TALLGRASS ENERGY LP	15,000	$377K	0.0%	$24.11	—	CLASS A SHS	874696107
BRKR	BRUKER CORP	9,781	$376K	0.0%	$30.47	+15.8%	COM	116794108
ALGN	ALIGN TECHNOLOGY INC	1,296	$369K	0.0%	$238.66	0.0%	COM	016255101
MUB	ISHARES TR	3,318	$369K	0.0%	$109.74	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	3,290	$366K	0.0%	$101.89	—	COHEN STEER REIT	464287564
ERIE	ERIE INDTY CO	2,026	$361K	0.0%	$140.50	0.0%	CL A	29530P102
XSLV	INVESCO EXCHNG TRADED FD TR	7,617	$358K	0.0%	$43.17	—	S&P SMLCP LOW	46138G102
CE	CELANESE CORP DEL	3,619	$357K	0.0%	$98.71	-12.6%	COM	150870103
SCHA	SCHWAB STRATEGIC TR	5,064	$354K	0.0%	$69.91	—	US SML CAP ETF	808524607
CHE	CHEMED CORP NEW	1,098	$351K	0.0%	$294.86	+1.8%	COM	16359R103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,461	$351K	0.0%	$90.73	+11.9%	COM	015271109
—	CHINA MOBILE LIMITED	6,819	$347K	0.0%	$50.89	—	SPONSORED ADR	16941M109
SNY	SANOFI	7,778	$344K	0.0%	$43.68	—	SPONSORED ADR	80105N105
YUMC	YUM CHINA HLDGS INC	7,630	$343K	0.0%	$36.51	+7.9%	COM	98850P109
WST	WEST PHARMACEUTICAL SVSC INC	3,115	$343K	0.0%	$86.08	+18.5%	COM	955306105
MLM	MARTIN MARIETTA MATLS INC	1,691	$340K	0.0%	$124.69	+42.5%	COM	573284106
CM	CDN IMPERIAL BK COMM TORONTO	4,297	$339K	0.0%	$30.14	-0.9%	COM	136069101
DTE	DTE ENERGY CO	2,705	$338K	0.0%	$70.49	+13.6%	COM	233331107
DIA	SPDR DOW JONES INDL AVRG ETF	1,294	$335K	0.0%	$206.76	—	UT SER 1	78467X109
FITB	FIFTH THIRD BANCORP	13,274	$335K	0.0%	$13.88	+46.2%	COM	316773100
—	INVESCO MUN TR	27,500	$331K	0.0%	$12.50	—	COM	46131J103
SWKS	SKYWORKS SOLUTIONS INC	3,899	$322K	0.0%	$51.43	+27.6%	COM	83088M102
USMV	ISHARES TR	5,453	$321K	0.0%	$51.76	—	MIN VOL USA ETF	46429B697
—	BROOKFIELD ASSET MGMT INC	6,863	$320K	0.0%	$39.11	—	CL A LTD VT SH	112585104
APLE	APPLE HOSPITALITY REIT INC	19,553	$319K	0.0%	$19.02	—	COM NEW	03784Y200
CAH	CARDINAL HEALTH INC	6,609	$318K	0.0%	$53.01	-22.6%	COM	14149Y108
GIL	GILDAN ACTIVEWEAR INC	8,728	$314K	0.0%	$22.10	+38.1%	COM	375916103
—	AMERICAN SOFTWARE INC	26,223	$313K	0.0%	$10.48	—	CL A	029683109
DON	WISDOMTREE TR	8,725	$313K	0.0%	$31.64	—	US MIDCAP DIVID	97717W505
BSX	BOSTON SCIENTIFIC CORP	8,117	$311K	0.0%	$35.47	+7.7%	COM	101137107
SPLV	INVESCO EXCHNG TRADED FD TR	5,901	$311K	0.0%	$52.70	—	S&P500 LOW VOL	46138E354
EMB	ISHARES TR	2,797	$308K	0.0%	$110.12	—	JPMORGAN USD EMG	464288281
AME	AMETEK INC NEW	3,701	$307K	0.0%	$62.19	+16.7%	COM	031100100
—	HCP INC	9,744	$305K	0.0%	$26.00	—	COM	40414L109
BHF	BRIGHTHOUSE FINL INC	8,375	$304K	0.0%	$38.90	-3.7%	COM	10922N103
RWR	SPDR SERIES TRUST	3,064	$303K	0.0%	$88.93	—	DJ REIT ETF	78464A607
—	PREMIER INC	8,705	$300K	0.0%	$32.54	—	CL A	74051N102
—	GLADSTONE CAPITAL CORP	33,100	$298K	0.0%	$9.49	—	COM	376535100
—	FS KKR CAPITAL CORP	49,113	$297K	0.0%	$6.88	—	COM	302635107
BXMT	BLACKSTONE MTG TR INC	8,581	$297K	0.0%	$32.18	—	COM CL A	09257W100
LRGF	ISHARES TR	9,530	$295K	0.0%	$27.81	—	MULTIFACTOR USA	46434V282
AAVM	ALPHA ARCHITECT ETF TR	11,930	$295K	0.0%	$29.20	—	VAL MOMTM TRND	02072L508
NEM	NEWMONT MNG CORP	8,126	$291K	0.0%	$27.08	+1.0%	COM	651639106
—	ISHARES TR	7,420	$289K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
AIG	AMERICAN INTL GROUP INC	6,670	$287K	0.0%	$45.72	-21.9%	COM NEW	026874784
EMN	EASTMAN CHEMICAL CO	3,773	$287K	0.0%	$78.02	-20.4%	COM	277432100
NOW	SERVICENOW INC	1,156	$285K	0.0%	$43.97	0.0%	COM	81762P102
GLD	SPDR GOLD TRUST	2,311	$282K	0.0%	$118.50	—	GOLD SHS	78463V107
HSIC	HENRY SCHEIN INC	4,678	$281K	0.0%	$65.87	-8.4%	COM	806407102
GATX	GATX CORP	3,640	$278K	0.0%	$68.03	-4.5%	COM	361448103
KDP	KEURIG DR PEPPER INC	9,744	$272K	0.0%	$19.70	+15.9%	COM	49271V100
XMQTX	BLACKROCK MUNIY QUALITY FD I	22,000	$271K	0.0%	$13.09	—	COM	09254G108
PBA	PEMBINA PIPELINE CORP	7,363	$271K	0.0%	$22.43	+7.6%	COM	706327103
—	ULTIMATE SOFTWARE GROUP INC	817	$270K	0.0%	$330.48	—	COM	90385D107
TWLO	TWILIO INC	2,074	$268K	0.0%	$112.62	0.0%	CL A	90138F102
PGX	INVESCO EXCHNG TRADED FD TR	18,357	$266K	0.0%	$14.58	—	PFD ETF	46138E511
SNPS	SYNOPSYS INC	2,315	$266K	0.0%	$99.10	0.0%	COM	871607107
—	CANADIAN PAC RY LTD	1,277	$263K	0.0%	$182.47	—	COM	13645T100
HSY	HERSHEY CO	2,290	$262K	0.0%	$80.48	+15.3%	COM	427866108
TM	TOYOTA MOTOR CORP	2,213	$261K	0.0%	$129.21	—	SP ADR REP2COM	892331307
VNQI	VANGUARD INTL EQUITY INDEX F	4,339	$259K	0.0%	$59.69	—	GLB EX US ETF	922042676
ISTB	ISHARES TR	5,200	$259K	0.0%	$49.81	—	CORE 1 5 YR USD	46432F859
TSLA	TESLA INC	915	$257K	0.0%	$20.11	-0.2%	COM	88160R101
SDOG	ALPS ETF TR	6,000	$257K	0.0%	$45.83	—	SECTR DIV DOGS	00162Q858
STAG	STAG INDL INC	8,642	$257K	0.0%	$27.30	—	COM	85254J102
RPM	RPM INTL INC	4,400	$256K	0.0%	$61.25	-7.3%	COM	749685103
AZO	AUTOZONE INC	250	$256K	0.0%	$801.55	+12.0%	COM	053332102
—	LABORATORY CORP AMER HLDGS	1,661	$255K	0.0%	$153.52	—	COM NEW	50540R409
PAA	PLAINS ALL AMERN PIPELINE L	10,358	$254K	0.0%	$41.27	—	UNIT LTD PARTN	726503105
CWI	SPDR INDEX SHS FDS	7,023	$254K	0.0%	$36.17	—	MSCI ACWI EXUS	78463X848
NGL	NGL ENERGY PARTNERS LP	18,023	$253K	0.0%	$23.42	—	COM UNIT REPST	62913M107
AEIS	ADVANCED ENERGY INDS	5,040	$250K	0.0%	$71.11	-33.0%	COM	007973100
PHO	INVESCO EXCHANGE TRADED FD T	7,332	$249K	0.0%	$33.96	—	WATER RES ETF	46137V142
IBB	ISHARES TR	2,225	$249K	0.0%	$184.35	—	NASDAQ BIOTECH	464287556
RJF	RAYMOND JAMES FINANCIAL INC	3,097	$249K	0.0%	$26.91	+78.7%	COM	754730109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	43,393	$249K	0.0%	$7.50	—	SPONSORED ADR	05946K101
—	ANSYS INC	1,355	$247K	0.0%	$182.29	—	COM	03662Q105
FRCB	FIRST REP BK SAN FRANCISCO C	2,438	$245K	0.0%	$95.86	0.0%	COM	33616C100
CSGP	COSTAR GROUP INC	525	$244K	0.0%	$41.31	0.0%	COM	22160N109
—	INVESCO VALUE MUN INCOME TR	16,751	$242K	0.0%	$14.82	—	COM	46132P108
NWL	NEWELL BRANDS INC	15,783	$242K	0.0%	$14.75	-10.1%	COM	651229106
XYZ	SQUARE INC	3,222	$241K	0.0%	$72.47	0.0%	CL A	852234103
IYR	ISHARES TR	2,756	$240K	0.0%	$78.79	—	U.S. REAL ES ETF	464287739
EZU	ISHARES INC	6,212	$240K	0.0%	$35.09	—	MSCI EURZONE ETF	464286608
AJG	GALLAGHER ARTHUR J & CO	3,040	$237K	0.0%	$68.21	+3.4%	COM	363576109
IYY	ISHARES TR	1,678	$237K	0.0%	$112.15	—	DOW JONES US ETF	464287846
OSK	OSHKOSH CORP	3,122	$235K	0.0%	$65.97	0.0%	COM	688239201
HPE	HEWLETT PACKARD ENTERPRISE C	15,106	$233K	0.0%	$7.18	+72.2%	COM	42824C109
PRF	INVESCO EXCHANGE TRADED FD T	2,051	$233K	0.0%	$113.60	—	FTSE RAFI 1000	46137V613
—	OWENS ILL INC	12,095	$230K	0.0%	$21.11	—	COM NEW	690768403
AGX	ARGAN INC	4,500	$225K	0.0%	$37.27	0.0%	COM	04010E109
FDL	FIRST TR MORNINGSTAR DIV LEA	7,436	$224K	0.0%	$24.57	—	SHS	336917109
INVH	INVITATION HOMES INC	9,147	$223K	0.0%	$18.57	0.0%	COM	46187W107
PICK	ISHARES INC	7,193	$223K	0.0%	$32.64	—	MSCI GBL ETF NEW	46434G848
JPST	JP MORGAN EXCHANGE TRADED FD	4,395	$222K	0.0%	$50.09	—	ULTRA SHRT INC	46641Q837
—	SUNTRUST BKS INC	3,748	$222K	0.0%	$57.64	—	COM	867914103
—	HOSPITALITY PPTYS TR	8,390	$221K	0.0%	$23.93	—	COM SH BEN INT	44106M102
KKR	KKR & CO INC	9,364	$220K	0.0%	$23.99	-12.1%	CL A	48251W104
IMTM	ISHARES TR	7,717	$220K	0.0%	$28.51	—	INTL MOMENTUM FT	46434V449
—	CYRUSONE INC	4,177	$219K	0.0%	$57.85	—	COM	23283R100
AVY	AVERY DENNISON CORP	1,916	$216K	0.0%	$91.54	0.0%	COM	053611109
LW	LAMB WESTON HLDGS INC	2,882	$216K	0.0%	$58.37	+9.2%	COM	513272104
ETR	ENTERGY CORP NEW	2,250	$215K	0.0%	$35.22	0.0%	COM	29364G103
SPDW	SPDR INDEX SHS FDS	7,372	$215K	0.0%	$29.16	—	PORTFOLIO DEVLPD	78463X889
ING	ING GROEP N V	17,647	$214K	0.0%	$14.60	—	SPONSORED ADR	456837103
TRGP	TARGA RES CORP	5,123	$213K	0.0%	$33.69	0.0%	COM	87612G101
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,335	$211K	0.0%	$20.42	—	SPONSORED ADS	874060205
INGR	INGREDION INC	2,236	$211K	0.0%	$115.94	-18.5%	COM	457187102
—	AMERIGAS PARTNERS L P	6,810	$210K	0.0%	$30.84	—	UNIT L P INT	030975106
KEY	KEYCORP NEW	13,303	$210K	0.0%	$9.67	+23.8%	COM	493267108
IYW	ISHARES TR	1,098	$209K	0.0%	$190.35	—	U.S. TECH ETF	464287721
ARMK	ARAMARK	6,978	$206K	0.0%	$24.87	-17.5%	COM	03852U106
SJM	SMUCKER J M CO	1,758	$205K	0.0%	$83.62	0.0%	COM NEW	832696405
—	NATIONAL OILWELL VARCO INC	7,648	$204K	0.0%	$26.67	—	COM	637071101
WCN	WASTE CONNECTIONS INC	2,300	$204K	0.0%	$78.56	0.0%	COM	94106B101
SPHD	INVESCO EXCHNG TRADED FD TR	4,785	$203K	0.0%	$42.42	—	S&P500 HDL VOL	46138E362
—	MAINSTAY MACKAY DEFINDTRM MU	10,000	$203K	0.0%	$19.80	—	COM	56064K100
KRE	SPDR SERIES TRUST	3,963	$203K	0.0%	$59.43	—	S&P REGL BKG	78464A698
—	PUTNAM PREMIER INCOME TR	39,360	$203K	0.0%	$5.33	—	SH BEN INT	746853100
IFV	FIRST TR EXCHANGE TRADED FD	10,630	$202K	0.0%	$19.08	—	DORSEY WRIGHT	33738R886
EZM	WISDOMTREE TR	5,116	$201K	0.0%	$39.29	—	US MIDCAP FUND	97717W570
—	KANSAS CITY SOUTHERN	1,727	$201K	0.0%	$95.56	—	COM NEW	485170302
TXT	TEXTRON INC	3,964	$201K	0.0%	$51.12	0.0%	COM	883203101
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,114	$190K	0.0%	$34.12	—	SPONSORED ADS	881624209
UBS	UBS GROUP AG	15,480	$188K	0.0%	$15.24	-16.9%	SHS	H42097107
—	INVESCO MUN OPPORTUNITY TR	15,785	$188K	0.0%	$11.83	—	COM	46132C107
—	INVESCO TR INVT GRADE MUNS	14,500	$180K	0.0%	$13.15	—	COM	46131M106
AM	ANTERO MIDSTREAM CORP	13,074	$180K	0.0%	$6.27	0.0%	COM	03676B102
ABEV	AMBEV SA	39,570	$170K	0.0%	$4.47	—	SPONSORED ADR	02319V103
—	EVERI HLDGS INC	16,121	$170K	0.0%	$2.48	—	COM	30034T103
IBN	ICICI BK LTD	14,712	$169K	0.0%	$7.78	—	ADR	45104G104
FLEX	FLEX LTD	16,142	$162K	0.0%	$9.40	-23.9%	ORD	Y2573F102
—	PCM FUND INC	14,529	$162K	0.0%	$11.15	—	COM	69323T101
—	SHIP FINANCE INTERNATIONAL L	13,048	$161K	0.0%	$14.29	—	SHS	G81075106
SMFG	SUMITOMO MITSUI FINL GROUP I	22,452	$157K	0.0%	$8.18	—	SPONSORED ADR	86562M209
—	PREFERRED APT CMNTYS INC	10,458	$155K	0.0%	$10.33	—	COM	74039L103
PBD	INVESCO EXCHNG TRADED FD TR	12,865	$155K	0.0%	$11.82	—	GBL CLEAN ENRG	46138G847
—	AMERICA MOVIL SAB DE CV	10,644	$152K	0.0%	$17.07	—	SPON ADR L SHS	02364W105
—	PIMCO STRATEGIC INCOME FD IN	14,243	$150K	0.0%	$10.53	—	COM	72200X104
—	BLACKROCK MUNIYIELD QLTY FD	11,540	$150K	0.0%	$12.05	—	COM	09254E103
—	BLACKROCK MUNICIPL INC QLTY	11,000	$148K	0.0%	$14.17	—	COM	092479104
ITUB	ITAU UNIBANCO HLDG SA	16,782	$147K	0.0%	$9.81	—	SPON ADR REP PFD	465562106
—	FIRST TR SR FLOATING RATE 20	16,198	$142K	0.0%	$9.22	—	COM SHS	33740K101
—	CHESAPEAKE ENERGY CORP	45,829	$142K	0.0%	$8.44	—	COM	165167107
—	WESTERN ASSET HIGH INCM FD I	17,555	$114K	0.0%	$6.87	—	COM	95766J102
—	ENCANA CORP	14,974	$109K	0.0%	$7.28	—	COM	292505104
—	PEAK RESORTS INC	23,650	$108K	0.0%	$5.41	—	COM	70469L100
—	AEGON N V	18,994	$91,000	0.0%	$5.66	—	NY REGISTRY SHS	007924103
NOK	NOKIA CORP	13,080	$74,000	0.0%	$5.76	—	SPONSORED ADR	654902204
—	ALLIANZGI CONV INCOME FD	11,212	$73,000	0.0%	$7.05	—	COM	018828103
SAN	BANCO SANTANDER SA	11,036	$51,000	0.0%	$5.30	—	ADR	05964H105
—	CREDIT SUISSE HIGH YLD BND F	18,135	$45,000	0.0%	$2.61	—	SH BEN INT	22544F103
LYG	LLOYDS BANKING GROUP PLC	12,370	$40,000	0.0%	$3.81	—	SPONSORED ADR	539439109
—	ZIOPHARM ONCOLOGY INC	10,000	$39,000	0.0%	$5.66	—	COM	98973P101
NAT	NORDIC AMERICAN TANKERS LIMI	10,900	$22,000	0.0%	$9.18	-77.0%	COM	G65773106
—	MID CON ENERGY PARTNERS LP	10,000	$8,000	0.0%	$2.35	—	COM UNIT REPST	59560V109
—	NEURALSTEM INC	10,000	$4,000	0.0%	$1.30	—	COM NEW	64127R401