Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $4.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,404,424 | $229M | 5.5% | $162.79 | $149.78 | +8.7% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,924,303 | $147M | 3.5% | $76.63 * | $53.52 | +5.8% | COM | 30231G102 |
| AAPL | APPLE INC | 400,398 | $79.25M | 1.9% | $197.92 * | $24.35 | +94.8% | COM | 037833100 |
| IJH | ISHARES TR | 401,269 | $77.95M | 1.9% | $194.26 * | $25.20 | +54.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,097,868 | $72.16M | 1.7% | $65.73 | $64.55 | +1.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 497,425 | $66.64M | 1.6% | $133.96 * | $39.70 | +218.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 205,207 | $60.13M | 1.4% | $293.00 | $201.71 | +45.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 183,832 | $54.18M | 1.3% | $294.75 | $191.34 | +54.0% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 340,385 | $47.41M | 1.1% | $139.28 * | $76.88 | +50.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,051 | $45.54M | 1.1% | $1893.64 * | $42.57 | +122.4% | COM | 023135106 |
| IWR | ISHARES TR | 749,166 | $41.86M | 1.0% | $55.87 | $48.44 | +15.3% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 354,657 | $39.65M | 1.0% | $111.80 * | $45.46 | +105.3% | COM | 46625H100 |
| IJK | ISHARES TR | 163,005 | $36.88M | 0.9% | $226.28 * | $35.44 | +59.6% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 670,226 | $36.68M | 0.9% | $54.73 * | $21.87 | +104.8% | COM | 17275R102 |
| DVY | ISHARES TR | 364,187 | $36.26M | 0.9% | $99.56 | $71.79 | +38.7% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 274,368 | $35.98M | 0.9% | $131.13 * | $73.24 | +47.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 98,957 | $35.98M | 0.9% | $363.54 * | $117.05 | +160.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 320,423 | $35.13M | 0.8% | $109.65 * | $62.43 | +49.3% | COM | 742718109 |
| T | AT&T INC | 1,011,830 | $33.91M | 0.8% | $33.51 * | $13.61 | +17.2% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 786,974 | $32.83M | 0.8% | $41.71 | $38.82 | +7.5% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 728,711 | $31.57M | 0.8% | $43.32 * | $22.25 | +36.4% | COM | 717081103 |
| IJR | ISHARES TR | 387,809 | $30.36M | 0.7% | $78.28 | $68.36 | +14.5% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 627,220 | $29.33M | 0.7% | $46.76 | $45.62 | +2.5% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 155,908 | $29.11M | 0.7% | $186.74 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 177,620 | $28.33M | 0.7% | $159.48 * | $58.22 | +37.0% | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 223,527 | $27.82M | 0.7% | $124.44 * | $74.24 | +25.7% | COM | 166764100 |
| AGG | ISHARES TR | 247,275 | $27.53M | 0.7% | $111.35 | $107.38 | +3.7% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 193,455 | $27.01M | 0.6% | $139.64 * | $85.38 | +57.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 138,955 | $26.82M | 0.6% | $193.00 | $81.82 | +134.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 165,081 | $25.97M | 0.6% | $157.33 * | $21.99 | +78.9% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 233,699 | $25.82M | 0.6% | $110.49 * | $22.51 | +48.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 119,031 | $24.75M | 0.6% | $207.97 * | $91.66 | +93.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,762 | $24.6M | 0.6% | $1080.92 * | $40.22 | +33.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 65,331 | $23.78M | 0.6% | $364.02 | $157.02 | +127.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 411,950 | $23.54M | 0.6% | $57.13 * | $29.54 | +34.5% | COM | 92343V104 |
| EFG | ISHARES TR | 291,340 | $23.53M | 0.6% | $80.77 | $71.25 | +13.4% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,320 | $23.15M | 0.6% | $42.53 | $41.99 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 129,066 | $22.4M | 0.5% | $173.55 * | $81.75 | +102.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 107,402 | $22.3M | 0.5% | $207.67 * | $92.34 | +93.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 250,713 | $21.91M | 0.5% | $87.40 | $79.26 | +10.3% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 426,659 | $21.73M | 0.5% | $50.92 * | $31.02 | +34.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,241 | $21.16M | 0.5% | $213.17 | $138.79 | +53.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 78,673 | $20.81M | 0.5% | $264.54 * | $119.37 | +113.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 423,455 | $20.27M | 0.5% | $47.87 * | $27.55 | +51.4% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 196,140 | $19.79M | 0.5% | $100.88 | $80.28 | +25.7% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 459,949 | $19.74M | 0.5% | $42.91 | $41.18 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 127,454 | $19.13M | 0.5% | $150.09 | $105.56 | +42.2% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 653,083 | $18.94M | 0.5% | $29.00 * | $17.40 | +42.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 220,353 | $18.53M | 0.4% | $84.10 * | $44.54 | +68.5% | COM | 002824100 |
| IWP | ISHARES TR | 128,881 | $18.38M | 0.4% | $142.59 * | $38.96 | +83.0% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 75,202 | $18.35M | 0.4% | $244.01 * | $95.91 | +128.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 211,378 | $17.72M | 0.4% | $83.85 * | $37.99 | +71.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 96,145 | $17.72M | 0.4% | $184.27 * | $126.16 | +19.8% | COM | 031162100 |
| EFV | ISHARES TR | 368,540 | $17.72M | 0.4% | $48.07 | $49.08 | -2.1% | EAFE VALUE ETF | 464288877 |
| AAON | AAON INC | 341,351 | $17.13M | 0.4% | $50.18 * | $21.59 | +49.7% | COM PAR $0.004 | 000360206 |
| UNP | UNION PACIFIC CORP | 101,241 | $17.12M | 0.4% | $169.11 * | $83.66 | +74.9% | COM | 907818108 |
| IWS | ISHARES TR | 191,789 | $17.09M | 0.4% | $89.13 | $65.93 | +35.2% | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 94,342 | $16.47M | 0.4% | $174.60 * | $67.72 | +112.3% | COM | 438516106 |
| IVW | ISHARES TR | 90,240 | $16.17M | 0.4% | $179.23 * | $21.79 | +105.6% | S&P 500 GRWT ETF | 464287309 |
| — | COVANTA HLDG CORP | 879,365 | $15.75M | 0.4% | $17.91 | $15.69 | — | COM | 22282E102 |
| IWM | ISHARES TR | 97,093 | $15.1M | 0.4% | $155.50 | $103.72 | +49.9% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 223,100 | $14.88M | 0.4% | $66.72 * | $41.20 | +39.5% | COM | 291011104 |
| GOOGL | ALPHABET INC | 13,582 | $14.71M | 0.4% | $1082.76 * | $37.98 | +41.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 126,547 | $14.52M | 0.3% | $114.76 * | $44.97 | +112.2% | COM | 882508104 |
| MMM | 3M CO | 79,344 | $13.75M | 0.3% | $173.33 * | $129.90 | -12.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 262,131 | $13.74M | 0.3% | $52.40 * | $28.23 | +41.2% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 94,784 | $13.55M | 0.3% | $142.92 * | $46.12 | +167.0% | COM | 235851102 |
| IVE | ISHARES TR | 114,138 | $13.3M | 0.3% | $116.57 | $82.75 | +40.9% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 64,295 | $13.17M | 0.3% | $204.87 * | $25.01 | +74.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 156,847 | $13.15M | 0.3% | $83.83 * | $37.90 | +91.9% | COM | 855244109 |
| — | MRC GLOBAL INC | 749,735 | $12.84M | 0.3% | $17.12 | $25.63 | — | COM | 55345K103 |
| FTV | FORTIVE CORP | 157,446 | $12.84M | 0.3% | $81.52 * | $42.11 | +18.8% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 49,357 | $12.44M | 0.3% | $252.00 * | $154.14 | +44.3% | COM | 075887109 |
| OKE | ONEOK INC NEW | 180,668 | $12.43M | 0.3% | $68.81 * | $23.24 | +93.3% | COM | 682680103 |
| IWL | ISHARES TR | 181,088 | $12.32M | 0.3% | $68.03 | $63.13 | +7.8% | RUS TOP 200 ETF | 464289446 |
| PSA | PUBLIC STORAGE | 51,656 | $12.3M | 0.3% | $238.17 * | $150.74 | +20.5% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,980 | $12.25M | 0.3% | $130.36 * | $59.79 | +64.8% | COM | 22822V101 |
| INTU | INTUIT | 46,592 | $12.18M | 0.3% | $261.33 * | $159.51 | +57.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 223,366 | $12.04M | 0.3% | $53.90 * | $31.90 | +44.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 167,804 | $12.03M | 0.3% | $71.67 * | $47.06 | +30.6% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 253,392 | $12M | 0.3% | $47.35 * | $20.52 | +38.0% | COM | 02209S103 |
| VRSN | VERISIGN INC | 57,258 | $11.98M | 0.3% | $209.16 | $93.92 | +120.8% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 155,005 | $11.79M | 0.3% | $76.07 * | $46.89 | +39.8% | COM | 747525103 |
| GVI | ISHARES TR | 104,214 | $11.7M | 0.3% | $112.28 | $109.12 | +2.9% | INTRM GOV CR ETF | 464288612 |
| PFF | ISHARES TR | 313,374 | $11.55M | 0.3% | $36.85 | $38.60 | -4.5% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 130,180 | $11.46M | 0.3% | $88.01 * | $53.67 | +30.2% | COM | 025537101 |
| CLX | CLOROX CO DEL | 74,061 | $11.34M | 0.3% | $153.10 * | $88.67 | +42.3% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 73,220 | $11.11M | 0.3% | $151.73 | $105.19 | +42.5% | COM | 79466L302 |
| FISV | FISERV INC | 119,198 | $10.87M | 0.3% | $91.16 | $52.00 | +75.3% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 47,645 | $10.85M | 0.3% | $227.79 * | $164.99 | +30.8% | COM | 78409V104 |
| NKE | NIKE INC | 128,586 | $10.79M | 0.3% | $83.95 * | $50.37 | +53.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 136,935 | $10.75M | 0.3% | $78.53 * | $54.61 | +2.8% | COM | 718172109 |
| ADBE | ADOBE INC | 36,493 | $10.75M | 0.3% | $294.63 | $149.24 | +97.4% | COM | 00724F101 |
| GLW | CORNING INC | 319,725 | $10.62M | 0.3% | $33.23 * | $17.77 | +55.8% | COM | 219350105 |
| ABBV | ABBVIE INC | 145,404 | $10.57M | 0.3% | $72.72 * | $60.08 | -8.4% | COM | 00287Y109 |
| CME | CME GROUP INC | 54,206 | $10.52M | 0.3% | $194.11 * | $69.65 | +119.0% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FDS | 49,873 | $10.52M | 0.3% | $210.88 * | $13.79 | +91.2% | INF TECH ETF | 92204A702 |
| GRMN | GARMIN LTD | 131,475 | $10.49M | 0.3% | $79.79 * | $47.11 | +46.3% | SHS | H2906T109 |
| IWD | ISHARES TR | 80,902 | $10.29M | 0.2% | $127.22 | $103.11 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 78,832 | $10.26M | 0.2% | $130.20 | $112.19 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,079 | $10.01M | 0.2% | $293.67 | $143.21 | +101.7% | COM | 883556102 |
| ZTS | ZOETIS INC | 87,854 | $9.971M | 0.2% | $113.50 * | $50.36 | +113.6% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 53,961 | $9.971M | 0.2% | $184.78 * | $116.25 | +45.0% | SHS CLASS A | G1151C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150,735 | $9.961M | 0.2% | $66.08 | $59.92 | +10.3% | FTSE PACIFIC ETF | 922042866 |
| — | TOTAL S A | 178,352 | $9.95M | 0.2% | $55.79 | $57.10 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 89,529 | $9.908M | 0.2% | $110.67 * | $69.54 | +41.1% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 208,188 | $9.851M | 0.2% | $47.32 * | $31.20 | +27.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 26,700 | $9.807M | 0.2% | $367.30 * | $18.34 | +100.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,945 | $9.646M | 0.2% | $137.91 * | $107.54 | -7.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 52,683 | $9.579M | 0.2% | $181.82 * | $142.21 | +9.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 108,334 | $9.56M | 0.2% | $88.25 * | $52.61 | +29.3% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 81,104 | $9.284M | 0.2% | $114.47 | $61.32 | +86.2% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 31,938 | $9.194M | 0.2% | $287.87 * | $19.15 | +26.9% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,017 | $9.096M | 0.2% | $165.33 * | $61.77 | +133.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 32,621 | $8.78M | 0.2% | $269.15 | $245.75 | +9.5% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 32,658 | $8.63M | 0.2% | $264.25 * | $130.15 | +84.8% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 105,344 | $8.628M | 0.2% | $81.90 * | $44.77 | +61.7% | COM | 071813109 |
| IJS | ISHARES TR | 56,676 | $8.423M | 0.2% | $148.62 * | $50.46 | +47.3% | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 61,097 | $8.388M | 0.2% | $137.29 * | $59.16 | +83.0% | COM | 693475105 |
| TGT | TARGET CORP | 96,609 | $8.367M | 0.2% | $86.61 * | $53.60 | +36.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 133,306 | $8.132M | 0.2% | $61.00 * | $46.57 | +3.9% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,661 | $8.007M | 0.2% | $183.39 | $171.67 | +6.8% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 204,743 | $7.901M | 0.2% | $38.59 * | $43.21 | -12.9% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 39,626 | $7.898M | 0.2% | $199.31 * | $104.77 | +66.5% | COM | 655844108 |
| EOG | EOG RES INC | 84,418 | $7.865M | 0.2% | $93.17 * | $73.25 | -3.8% | COM | 26875P101 |
| IWO | ISHARES TR | 39,037 | $7.842M | 0.2% | $200.89 | $149.96 | +34.0% | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 182,859 | $7.731M | 0.2% | $42.28 * | $24.55 | +45.1% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 40,837 | $7.671M | 0.2% | $187.84 | $73.12 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 97,272 | $7.591M | 0.2% | $78.04 * | $20.73 | +88.2% | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 364,594 | $7.58M | 0.2% | $20.79 * | $12.92 | +28.7% | COM | 40434L105 |
| TIP | ISHARES TR | 64,890 | $7.494M | 0.2% | $115.49 | $112.91 | +2.3% | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 33,076 | $7.487M | 0.2% | $226.36 * | $106.70 | +81.6% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 63,454 | $7.474M | 0.2% | $117.79 * | $83.29 | +13.1% | COM | 253868103 |
| STRL | STERLING CONSTRUCTION CO INC | 539,604 | $7.241M | 0.2% | $13.42 | $13.17 | +1.9% | COM | 859241101 |
| — | BLACKROCK INC | 15,365 | $7.211M | 0.2% | $469.31 | $373.66 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 44,713 | $7.194M | 0.2% | $160.89 | $117.90 | +36.5% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 76,835 | $7.187M | 0.2% | $93.54 * | $63.37 | +13.3% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,866 | $7.044M | 0.2% | $354.58 | $257.21 | +37.9% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC DEL | 251,123 | $7.041M | 0.2% | $28.04 * | $16.86 | +15.9% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 60,915 | $7.028M | 0.2% | $115.37 * | $57.13 | +81.5% | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 165,087 | $7.026M | 0.2% | $42.56 | $36.36 | +17.1% | COM | 670837103 |
| CAT | CATERPILLAR INC DEL | 51,399 | $7.005M | 0.2% | $136.29 * | $86.68 | +36.7% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 72,902 | $6.995M | 0.2% | $95.95 * | $18.97 | +18.9% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 18,811 | $6.889M | 0.2% | $366.22 * | $245.51 | +43.5% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 37,257 | $6.883M | 0.2% | $184.74 * | $42.46 | +45.0% | COM | 28176E108 |
| LOW | LOWES COS INC | 67,742 | $6.836M | 0.2% | $100.91 * | $55.19 | +62.2% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,240 | $6.815M | 0.2% | $70.81 | $49.13 | +44.1% | COM | 127387108 |
| BOKF | BOK FINL CORP | 90,271 | $6.813M | 0.2% | $75.47 * | $49.41 | +28.4% | COM NEW | 05561Q201 |
| PANW | PALO ALTO NETWORKS INC | 33,339 | $6.793M | 0.2% | $203.76 * | $28.71 | +18.3% | COM | 697435105 |
| TSN | TYSON FOODS INC | 83,853 | $6.771M | 0.2% | $80.75 * | $34.17 | +96.1% | CL A | 902494103 |
| — | ARISTA NETWORKS INC | 25,913 | $6.728M | 0.2% | $259.64 | $248.39 | — | COM | 040413106 |
| — | BB&T CORP | 136,583 | $6.71M | 0.2% | $49.13 | $42.40 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 117,673 | $6.704M | 0.2% | $56.97 * | $34.25 | +51.2% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 80,383 | $6.701M | 0.2% | $83.36 * | $39.64 | +70.9% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 65,602 | $6.671M | 0.2% | $101.69 * | $52.18 | +67.1% | COM | 020002101 |
| SYK | STRYKER CORP | 32,438 | $6.669M | 0.2% | $205.59 * | $102.42 | +87.3% | COM | 863667101 |
| HSBC | HSBC HLDGS PLC | 158,783 | $6.628M | 0.2% | $41.74 | $44.75 | -6.7% | SPON ADR NEW | 404280406 |
| — | MATCH GROUP INC | 97,914 | $6.587M | 0.2% | $67.27 | $43.11 | — | COM | 57665R106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,254 | $6.581M | 0.2% | $89.84 | $87.45 | +2.7% | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP OHIO | 82,080 | $6.561M | 0.2% | $79.93 * | $44.49 | +47.4% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 96,351 | $6.51M | 0.2% | $67.57 * | $54.41 | -3.3% | COM | 375558103 |
| TRMB | TRIMBLE INC | 143,500 | $6.473M | 0.2% | $45.11 | $36.92 | +22.2% | COM | 896239100 |
| CDW | CDW CORP | 58,196 | $6.46M | 0.2% | $111.00 * | $56.89 | +80.5% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 115,433 | $6.451M | 0.2% | $55.89 * | $47.98 | -5.3% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 38,567 | $6.447M | 0.2% | $167.16 * | $34.74 | +20.3% | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 97,891 | $6.435M | 0.2% | $65.74 | $64.59 | — | SPON ADR B | 780259107 |
| CTAS | CINTAS CORP | 26,311 | $6.244M | 0.1% | $237.32 * | $29.02 | +91.4% | COM | 172908105 |
| VFC | V F CORP | 69,696 | $6.088M | 0.1% | $87.35 | $57.68 | +51.4% | COM | 918204108 |
| LLY | LILLY ELI & CO | 54,842 | $6.076M | 0.1% | $110.79 * | $62.65 | +62.7% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,196 | $5.946M | 0.1% | $89.82 | $53.56 | +67.7% | COM | 49338L103 |
| PRU | PRUDENTIAL FINL INC | 58,500 | $5.909M | 0.1% | $101.01 * | $47.11 | +54.7% | COM | 744320102 |
| IJT | ISHARES TR | 32,304 | $5.895M | 0.1% | $182.49 * | $64.74 | +40.9% | S&P SML 600 GWT | 464287887 |
| DG | DOLLAR GEN CORP NEW | 43,370 | $5.862M | 0.1% | $135.16 * | $75.18 | +64.7% | COM | 256677105 |
| ECL | ECOLAB INC | 29,218 | $5.768M | 0.1% | $197.41 * | $91.30 | +101.9% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 58,605 | $5.708M | 0.1% | $97.40 * | $61.85 | +31.4% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 42,867 | $5.703M | 0.1% | $133.04 | $114.61 | +14.0% | COM NEW | 30212P303 |
| — | AON PLC | 29,429 | $5.679M | 0.1% | $192.97 | $99.98 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 20,022 | $5.65M | 0.1% | $282.19 * | $126.12 | +105.1% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 2,999 | $5.622M | 0.1% | $1874.62 | $1891.43 | -2.5% | COM | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 103,655 | $5.56M | 0.1% | $53.64 | $52.69 | +1.8% | SHS | G66721104 |
| TRV | TRAVELERS COMPANIES INC | 37,053 | $5.54M | 0.1% | $149.52 * | $87.67 | +48.4% | COM | 89417E109 |
| — | HD SUPPLY HLDGS INC | 136,513 | $5.499M | 0.1% | $40.28 | $41.27 | — | COM | 40416M105 |
| CB | CHUBB LIMITED | 37,224 | $5.483M | 0.1% | $147.30 * | $108.65 | +22.0% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 33,137 | $5.442M | 0.1% | $164.23 * | $4.75 | -14.1% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 44,066 | $5.364M | 0.1% | $121.73 * | $53.39 | +89.8% | COM | 237194105 |
| VLO | VALERO ENERGY CORP NEW | 62,548 | $5.355M | 0.1% | $85.61 * | $60.96 | +7.8% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 16,194 | $5.233M | 0.1% | $323.14 * | $148.37 | +95.8% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 126,656 | $5.228M | 0.1% | $41.28 | $36.03 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC | 64,971 | $5.204M | 0.1% | $80.10 * | $49.09 | +36.5% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 33,182 | $5.198M | 0.1% | $156.65 | $125.65 | +24.7% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 97,623 | $5.163M | 0.1% | $52.89 * | $37.22 | +30.4% | COM | 872540109 |
| PAYX | PAYCHEX INC | 62,149 | $5.114M | 0.1% | $82.29 * | $42.05 | +62.0% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,576 | $5.106M | 0.1% | $45.36 * | $35.26 | -0.2% | COM | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,662 | $5.046M | 0.1% | $369.35 * | $18.91 | +30.2% | COM | 67103H107 |
| — | RAYTHEON CO | 28,713 | $4.993M | 0.1% | $173.89 | $81.17 | — | COM NEW | 755111507 |
| PNW | PINNACLE WEST CAP CORP | 52,781 | $4.966M | 0.1% | $94.09 * | $61.57 | +16.0% | COM | 723484101 |
| WDAY | WORKDAY INC | 24,031 | $4.94M | 0.1% | $205.57 | $137.35 | +49.7% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 66,095 | $4.936M | 0.1% | $74.68 * | $70.53 | +1.0% | COM | 00846U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.775M | 0.1% | $318333.33 | $238341.92 | +33.6% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 12,908 | $4.752M | 0.1% | $368.14 * | $236.36 | +51.5% | COM | 452327109 |
| IWN | ISHARES TR | 39,343 | $4.74M | 0.1% | $120.48 | $105.08 | +14.7% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 40,835 | $4.703M | 0.1% | $115.17 | $80.01 | +43.9% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 65,137 | $4.606M | 0.1% | $70.71 * | $40.00 | +48.0% | COM | 871829107 |
| — | NOBLE ENERGY INC | 204,374 | $4.578M | 0.1% | $22.40 | $24.16 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 69,161 | $4.5M | 0.1% | $65.07 | $65.62 | — | SPONS ADR A | 780259206 |
| HEFA | ISHARES TR | 149,618 | $4.462M | 0.1% | $29.82 | $27.46 | +8.6% | HDG MSCI EAFE | 46434V803 |
| SLB | SCHLUMBERGER LTD | 112,248 | $4.46M | 0.1% | $39.73 * | $51.97 | -35.5% | COM | 806857108 |
| TXNM | PNM RES INC | 87,546 | $4.457M | 0.1% | $50.91 | $26.77 | +90.2% | COM | 69349H107 |
| LQD | ISHARES TR | 35,765 | $4.448M | 0.1% | $124.37 | $120.85 | +2.9% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 33,213 | $4.426M | 0.1% | $133.26 * | $71.22 | +49.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 42,845 | $4.424M | 0.1% | $103.26 * | $79.36 | +0.8% | CL B | 911312106 |
| SCZ | ISHARES TR | 76,683 | $4.402M | 0.1% | $57.41 | $46.63 | +23.1% | EAFE SML CP ETF | 464288273 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,618 | $4.385M | 0.1% | $113.55 | $91.45 | +24.1% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 8,226 | $4.315M | 0.1% | $524.56 * | $119.41 | +46.4% | COM NEW | 46120E602 |
| — | HARRIS CORP DEL | 22,180 | $4.195M | 0.1% | $189.13 | $92.97 | — | COM | 413875105 |
| DLTR | DOLLAR TREE INC | 39,036 | $4.192M | 0.1% | $107.39 | $90.81 | +18.3% | COM | 256746108 |
| C | CITIGROUP INC | 59,828 | $4.19M | 0.1% | $70.03 * | $40.75 | +36.2% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,946 | $4.154M | 0.1% | $839.87 | $467.73 | +79.6% | COM | 592688105 |
| BP | BP PLC | 99,057 | $4.13M | 0.1% | $41.69 | $40.81 | +2.2% | SPONSORED ADR | 055622104 |
| SNAP | SNAP INC | 287,801 | $4.116M | 0.1% | $14.30 | $12.23 | +16.9% | CL A | 83304A106 |
| — | CITRIX SYS INC | 41,827 | $4.105M | 0.1% | $98.14 | $102.24 | — | COM | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 72,169 | $4.096M | 0.1% | $56.76 * | $44.93 | +20.4% | COM NEW | 247361702 |
| FTNT | FORTINET INC | 53,212 | $4.089M | 0.1% | $76.84 * | $13.17 | +16.7% | COM | 34959E109 |
| IEF | ISHARES TR | 36,777 | $4.047M | 0.1% | $110.04 | $106.98 | +2.8% | BARCLAYS 7 10 YR | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,934 | $4.033M | 0.1% | $85.93 * | $55.83 | +41.7% | COM | 45866F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,415 | $4.014M | 0.1% | $151.96 | $128.14 | +18.6% | COM | 803607100 |
| XEL | XCEL ENERGY INC | 67,120 | $3.993M | 0.1% | $59.49 * | $31.04 | +57.3% | COM | 98389B100 |
| PPL | PPL CORP | 127,821 | $3.964M | 0.1% | $31.01 * | $22.22 | +6.0% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 35,915 | $3.94M | 0.1% | $109.70 * | $51.89 | +62.6% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,203 | $3.907M | 0.1% | $63.84 * | $26.90 | +18.6% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 51,502 | $3.907M | 0.1% | $75.86 * | $50.14 | +40.1% | COM | 302130109 |
| — | ALPS ETF TR | 394,830 | $3.889M | 0.1% | $9.85 | $12.22 | — | ALERIAN MLP | 00162Q866 |
| — | TEXAS PAC LD TR | 4,900 | $3.856M | 0.1% | $786.94 | $786.94 | — | SUB CTF PROP I T | 882610108 |
| — | FLIR SYS INC | 70,986 | $3.841M | 0.1% | $54.11 | $52.63 | — | COM | 302445101 |
| CVS | CVS HEALTH CORP | 69,984 | $3.813M | 0.1% | $54.48 * | $50.23 | -12.1% | COM | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 97,636 | $3.773M | 0.1% | $38.64 * | $34.78 | -12.8% | COM | 29272W109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,701 | $3.767M | 0.1% | $122.70 * | $72.79 | +48.6% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 110,693 | $3.729M | 0.1% | $33.69 * | $35.16 | -6.8% | COM | 343412102 |
| — | PIONEER NAT RES CO | 23,375 | $3.596M | 0.1% | $153.84 | $155.94 | — | COM | 723787107 |
| WEN | WENDYS CO | 181,020 | $3.545M | 0.1% | $19.58 | $17.38 | +12.6% | COM | 95058W100 |
| RHI | ROBERT HALF INTL INC | 61,935 | $3.531M | 0.1% | $57.01 | $52.43 | +8.7% | COM | 770323103 |
| CTRA | CABOT OIL & GAS CORP | 153,495 | $3.524M | 0.1% | $22.96 * | $19.37 | -11.5% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 75,450 | $3.524M | 0.1% | $46.71 * | $28.63 | +39.1% | COM | 125269100 |
| — | ORITANI FINL CORP DEL | 198,449 | $3.521M | 0.1% | $17.74 | $16.36 | — | COM | 68633D103 |
| — | CHESAPEAKE LODGING TR | 123,602 | $3.513M | 0.1% | $28.42 | $23.41 | — | SH BEN INT | 165240102 |
| OXY | OCCIDENTAL PETE CORP | 69,843 | $3.511M | 0.1% | $50.27 * | $56.70 | -22.1% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 19,455 | $3.506M | 0.1% | $180.21 | $128.32 | +40.4% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,288 | $3.489M | 0.1% | $46.34 * | $37.56 | +10.9% | COM | 01973R101 |
| PKG | PACKAGING CORP AMER | 36,600 | $3.488M | 0.1% | $95.30 * | $48.19 | +62.6% | COM | 695156109 |
| D | DOMINION ENERGY INC | 44,966 | $3.477M | 0.1% | $77.33 * | $47.88 | +21.5% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 23,025 | $3.473M | 0.1% | $150.84 * | $75.76 | +70.6% | COM | 452308109 |
| — | HILL ROM HLDGS INC | 32,644 | $3.415M | 0.1% | $104.61 | $69.40 | — | COM | 431475102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,806 | $3.364M | 0.1% | $86.69 * | $23.68 | +62.0% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 56,219 | $3.363M | 0.1% | $59.82 | $53.54 | — | COM | 57772K101 |
| MSCI | MSCI INC | 14,042 | $3.353M | 0.1% | $238.78 * | $125.16 | +78.7% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 12,195 | $3.271M | 0.1% | $268.22 * | $200.73 | +23.0% | COM | 384802104 |
| ENB | ENBRIDGE INC | 90,193 | $3.254M | 0.1% | $36.08 * | $23.32 | +0.5% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 26,270 | $3.243M | 0.1% | $123.45 * | $74.62 | +51.4% | COM | 025816109 |
| ROST | ROSS STORES INC | 32,555 | $3.227M | 0.1% | $99.12 * | $57.94 | +60.6% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,210 | $3.219M | 0.1% | $127.69 * | $37.39 | +205.8% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 32,930 | $3.167M | 0.1% | $96.17 * | $14.29 | +104.2% | COM | 631103108 |
| HOLX | HOLOGIC INC | 65,768 | $3.158M | 0.1% | $48.02 | $41.89 | +14.6% | COM | 436440101 |
| SO | SOUTHERN CO | 57,010 | $3.152M | 0.1% | $55.29 * | $30.10 | +42.7% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 30,798 | $3.136M | 0.1% | $101.82 * | $76.49 | +16.8% | COM | 74834L100 |
| IP | INTL PAPER CO | 72,325 | $3.133M | 0.1% | $43.32 * | $31.65 | -3.3% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 40,904 | $3.106M | 0.1% | $75.93 * | $44.69 | +32.9% | SH BEN INT | 29476L107 |
| HYG | ISHARES TR | 35,635 | $3.106M | 0.1% | $87.16 | $87.56 | -0.4% | IBOXX HI YD ETF | 464288513 |
| DD | DUPONT DE NEMOURS INC | 41,341 | $3.103M | 0.1% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 15,047 | $3.078M | 0.1% | $204.56 * | $142.75 | +22.8% | COM | 38141G104 |
| DE | DEERE & CO | 18,513 | $3.068M | 0.1% | $165.72 * | $110.43 | +37.0% | COM | 244199105 |
| EXEL | EXELIXIS INC | 141,844 | $3.031M | 0.1% | $21.37 | $23.26 | -8.1% | COM | 30161Q104 |
| — | CELGENE CORP | 32,551 | $3.009M | 0.1% | $92.44 | $105.26 | — | COM | 151020104 |
| PINS | PINTEREST INC | 109,750 | $2.987M | 0.1% | $27.22 | $27.32 | -0.4% | CL A | 72352L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,360 | $2.968M | 0.1% | $97.76 | $72.45 | +32.6% | COM | 43300A203 |
| — | CERNER CORP | 40,094 | $2.939M | 0.1% | $73.30 | $58.39 | — | COM | 156782104 |
| EBAY | EBAY INC | 73,956 | $2.921M | 0.1% | $39.50 * | $27.54 | +28.6% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,180 | $2.911M | 0.1% | $169.44 | $123.11 | +37.6% | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,595 | $2.891M | 0.1% | $63.41 * | $45.22 | +27.2% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,141 | $2.854M | 0.1% | $86.12 * | $49.06 | +15.1% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 19,623 | $2.838M | 0.1% | $144.63 * | $97.81 | +21.9% | COM | 854502101 |
| ETN | EATON CORP PLC | 33,786 | $2.814M | 0.1% | $83.29 * | $57.56 | +28.0% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC | 26,507 | $2.812M | 0.1% | $106.09 * | $70.16 | +18.6% | COM | 30225T102 |
| FDS | FACTSET RESH SYS INC | 9,792 | $2.806M | 0.1% | $286.56 * | $137.73 | +95.5% | COM | 303075105 |
| AFL | AFLAC INC | 50,741 | $2.781M | 0.1% | $54.81 * | $31.38 | +49.8% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 15,188 | $2.781M | 0.1% | $183.11 * | $82.92 | +103.2% | CL A | 518439104 |
| MSM | MSC INDL DIRECT INC | 37,123 | $2.756M | 0.1% | $74.24 | $80.83 | -8.1% | CL A | 553530106 |
| VFH | VANGUARD WORLD FDS | 39,385 | $2.718M | 0.1% | $69.01 | $51.53 | +33.9% | FINANCIALS ETF | 92204A405 |
| CUBE | CUBESMART | 81,179 | $2.715M | 0.1% | $33.44 | $30.72 | — | COM | 229663109 |
| STZ | CONSTELLATION BRANDS INC | 13,752 | $2.708M | 0.1% | $196.92 * | $158.71 | +11.5% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,588 | $2.706M | 0.1% | $85.67 | $95.16 | -10.0% | COM | 09061G101 |
| VHT | VANGUARD WORLD FDS | 15,452 | $2.688M | 0.1% | $173.96 | $136.74 | +27.2% | HEALTH CAR ETF | 92204A504 |
| — | LAREDO PETROLEUM INC | 915,467 | $2.655M | 0.1% | $2.90 | $11.38 | — | COM | 516806106 |
| FDX | FEDEX CORP | 15,902 | $2.611M | 0.1% | $164.19 * | $133.06 | +9.5% | COM | 31428X106 |
| OGS | ONE GAS INC | 28,492 | $2.573M | 0.1% | $90.31 | $36.40 | +148.1% | COM | 68235P108 |
| — | BERRY GLOBAL GROUP INC | 48,927 | $2.573M | 0.1% | $52.59 | $57.26 | — | COM | 08579W103 |
| HST | HOST HOTELS & RESORTS INC | 140,447 | $2.559M | 0.1% | $18.22 * | $13.94 | +3.4% | COM | 44107P104 |
| MAR | MARRIOTT INTL INC NEW | 18,213 | $2.555M | 0.1% | $140.28 * | $48.17 | +177.8% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 17,567 | $2.55M | 0.1% | $145.16 * | $82.76 | +56.1% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 30,730 | $2.518M | 0.1% | $81.94 * | $52.12 | +24.3% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 5,456 | $2.5M | 0.1% | $458.21 * | $110.11 | +31.0% | COM | 824348106 |
| NVS | NOVARTIS A G | 27,366 | $2.498M | 0.1% | $91.28 | $71.64 | +27.4% | SPONSORED ADR | 66987V109 |
| UGI | UGI CORP NEW | 46,577 | $2.488M | 0.1% | $53.42 | $41.89 | +27.5% | COM | 902681105 |
| — | TORTOISE ENERGY INFRA CORP | 109,092 | $2.46M | 0.1% | $22.55 | $45.65 | — | COM | 89147L100 |
| — | DUNKIN BRANDS GROUP INC | 30,851 | $2.458M | 0.1% | $79.67 | $68.67 | — | COM | 265504100 |
| MKC | MCCORMICK & CO INC | 15,774 | $2.445M | 0.1% | $155.00 * | $42.23 | +61.4% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 39,256 | $2.433M | 0.1% | $61.98 | $47.88 | — | SPON ADR NEW | 904767704 |
| TFX | TELEFLEX INC | 7,347 | $2.433M | 0.1% | $331.16 * | $150.49 | +111.8% | COM | 879369106 |
| — | UMPQUA HLDGS CORP | 144,803 | $2.403M | 0.1% | $16.59 | $18.55 | — | COM | 904214103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,771 | $2.396M | 0.1% | $121.19 * | $58.67 | +98.4% | COM | V7780T103 |
| — | H & E EQUIPMENT SERVICES INC | 81,214 | $2.363M | 0.1% | $29.10 | $22.77 | — | COM | 404030108 |
| HRL | HORMEL FOODS CORP | 58,092 | $2.355M | 0.1% | $40.54 * | $26.45 | +28.3% | COM | 440452100 |
| — | ENERGIZER HLDGS INC NEW | 27,098 | $2.349M | 0.1% | $86.69 | $95.90 | — | 7.5 MCNV PFD A | 29272W208 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,089 | $2.348M | 0.1% | $80.72 | $68.24 | — | CL A | 512816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,776 | $2.332M | 0.1% | $28.87 | $32.38 | — | COM | 293792107 |
| MAS | MASCO CORP | 58,379 | $2.291M | 0.1% | $39.24 * | $24.89 | +41.5% | COM | 574599106 |
| NVO | NOVO-NORDISK A S | 44,874 | $2.29M | 0.1% | $51.03 | $50.46 | +1.2% | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 14,111 | $2.288M | 0.1% | $162.14 | $78.84 | +105.6% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 8,268 | $2.274M | 0.1% | $275.04 * | $138.30 | +83.7% | COM | 526107107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43,356 | $2.258M | 0.1% | $52.08 | $40.20 | — | COM | 81761R109 |
| PPG | PPG INDS INC | 19,255 | $2.247M | 0.1% | $116.70 * | $88.23 | +16.7% | COM | 693506107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,969 | $2.241M | 0.1% | $15.57 | $16.28 | -4.4% | SPONSORED ADR | 71654V408 |
| LPLA | LPL FINL HLDGS INC | 27,197 | $2.219M | 0.1% | $81.59 | $58.28 | +40.0% | COM | 50212V100 |
| — | TOTAL SYS SVCS INC | 17,252 | $2.213M | 0.1% | $128.27 | $39.01 | — | COM | 891906109 |
| CNP | CENTERPOINT ENERGY INC | 77,226 | $2.211M | 0.1% | $28.63 * | $15.97 | +49.1% | COM | 15189T107 |
| CI | CIGNA CORP NEW | 14,003 | $2.206M | 0.1% | $157.54 * | $189.48 | -23.9% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,924 | $2.195M | 0.1% | $115.99 * | $53.25 | +92.8% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 15,438 | $2.191M | 0.1% | $141.92 | $75.13 | +88.9% | COM | 159864107 |
| CBSH | COMMERCE BANCSHARES INC | 36,451 | $2.175M | 0.1% | $59.67 * | $34.62 | +20.7% | COM | 200525103 |
| — | LINDE PLC | 10,820 | $2.172M | 0.1% | $200.74 | $156.08 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 204,798 | $2.151M | 0.1% | $10.50 | $24.62 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,446 | $2.143M | 0.1% | $58.80 * | $38.40 | +23.0% | COM | 744573106 |
| HAS | HASBRO INC | 20,275 | $2.143M | 0.1% | $105.70 * | $73.69 | +12.2% | COM | 418056107 |
| BK | BANK NEW YORK MELLON CORP | 48,442 | $2.138M | 0.1% | $44.14 * | $29.32 | +24.5% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 19,178 | $2.136M | 0.1% | $111.38 | $100.59 | +10.7% | MCAP VL IDXVIP | 922908512 |
| LEG | LEGGETT & PLATT INC | 55,106 | $2.115M | 0.1% | $38.38 | $44.34 | -13.5% | COM | 524660107 |
| — | PRA HEALTH SCIENCES INC | 21,236 | $2.106M | 0.1% | $99.17 | $106.98 | — | COM | 69354M108 |
| DHS | WISDOMTREE TR | 28,700 | $2.089M | 0.1% | $72.79 | $62.82 | +15.8% | US HIGH DIVIDEND | 97717W208 |
| DOCU | DOCUSIGN INC | 41,870 | $2.081M | 0.0% | $49.70 | $53.40 | -6.9% | COM | 256163106 |
| — | ISHARES GOLD TRUST | 152,926 | $2.065M | 0.0% | $13.50 | $11.95 | — | ISHARES | 464285105 |
| CABO | CABLE ONE INC | 1,757 | $2.057M | 0.0% | $1170.75 * | $805.03 | +33.9% | COM | 12685J105 |
| CFR | CULLEN FROST BANKERS INC | 21,907 | $2.052M | 0.0% | $93.67 * | $67.34 | +14.1% | COM | 229899109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,321 | $2.008M | 0.0% | $66.22 * | $43.16 | +36.2% | CL A | 099502106 |
| VCR | VANGUARD WORLD FDS | 11,166 | $2.003M | 0.0% | $179.38 | $134.58 | +33.3% | CONSUM DIS ETF | 92204A108 |
| MCO | MOODYS CORP | 10,246 | $2.001M | 0.0% | $195.30 * | $64.15 | +188.3% | COM | 615369105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,640 | $2M | 0.0% | $40.29 * | $18.77 | +55.2% | FNF GROUP COM | 31620R303 |
| LEA | LEAR CORP | 14,235 | $1.983M | 0.0% | $139.30 * | $92.83 | +31.3% | COM NEW | 521865204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,385 | $1.974M | 0.0% | $60.95 | $60.24 | +1.1% | SHORT TERM TREAS | 92206C102 |
| ALLE | ALLEGION PUB LTD CO | 17,555 | $1.941M | 0.0% | $110.57 * | $66.95 | +52.1% | ORD SHS | G0176J109 |
| — | KELLOGG CO | 36,021 | $1.929M | 0.0% | $53.55 * | $46.50 | -14.4% | COM | 487836108 |
| PCAR | PACCAR INC | 26,831 | $1.923M | 0.0% | $71.67 * | $26.64 | +40.0% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 9,349 | $1.911M | 0.0% | $204.41 * | $81.11 | +111.7% | COM | 03027X100 |
| WAT | WATERS CORP | 8,833 | $1.901M | 0.0% | $215.22 | $125.54 | +71.4% | COM | 941848103 |
| — | DUKE REALTY CORP | 59,445 | $1.879M | 0.0% | $31.61 | $22.11 | — | COM NEW | 264411505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,231 | $1.858M | 0.0% | $107.83 | $101.47 | +6.2% | S&P500 EQL WGT | 46137V357 |
| — | FIRST TR ENERGY INCOME & GRW | 82,676 | $1.845M | 0.0% | $22.32 | $24.92 | — | COM | 33738G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,088 | $1.842M | 0.0% | $87.35 | $80.17 | +9.0% | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,557 | $1.835M | 0.0% | $54.68 | $79.43 | — | COM | 931427108 |
| — | CONTINENTAL RESOURCES INC | 43,249 | $1.82M | 0.0% | $42.08 | $57.22 | — | COM | 212015101 |
| TMUS | T MOBILE US INC | 24,535 | $1.819M | 0.0% | $74.14 * | $57.93 | +23.7% | COM | 872590104 |
| — | IAC INTERACTIVECORP | 8,284 | $1.802M | 0.0% | $217.53 | $183.03 | — | COM | 44919P508 |
| — | DNP SELECT INCOME FD | 148,447 | $1.754M | 0.0% | $11.82 | $10.12 | — | COM | 23325P104 |
| SMG | SCOTTS MIRACLE GRO CO | 17,721 | $1.745M | 0.0% | $98.47 * | $67.45 | +14.9% | CL A | 810186106 |
| CRMT | AMERICAS CAR MART INC | 20,248 | $1.743M | 0.0% | $86.08 | $44.27 | +94.5% | COM | 03062T105 |
| EXC | EXELON CORP | 36,211 | $1.736M | 0.0% | $47.94 * | $19.49 | +39.3% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 23,622 | $1.726M | 0.0% | $73.07 * | $48.74 | +38.8% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 60,396 | $1.723M | 0.0% | $28.53 * | $27.02 | -23.9% | COM | 25179M103 |
| RWM | PROSHARES TR | 42,850 | $1.707M | 0.0% | $39.84 | $40.47 | -1.6% | SHRT RUSSELL2000 | 74348A210 |
| ATR | APTARGROUP INC | 13,697 | $1.703M | 0.0% | $124.33 * | $70.84 | +61.3% | COM | 038336103 |
| — | WORLDPAY INC | 13,767 | $1.687M | 0.0% | $122.54 | $91.36 | — | CL A | 981558109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 275,502 | $1.667M | 0.0% | $6.05 | $6.98 | -13.3% | COM | 69404D108 |
| COF | CAPITAL ONE FINL CORP | 18,280 | $1.659M | 0.0% | $90.75 * | $64.46 | +25.9% | COM | 14040H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,068 | $1.659M | 0.0% | $75.18 | $69.98 | +7.4% | TT WRLD ST ETF | 922042742 |
| CHE | CHEMED CORP NEW | 4,517 | $1.63M | 0.0% | $360.86 * | $319.26 | +10.7% | COM | 16359R103 |
| VTV | VANGUARD INDEX FDS | 14,679 | $1.628M | 0.0% | $110.91 | $94.76 | +17.1% | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 5,197 | $1.626M | 0.0% | $312.87 | $308.61 | +0.9% | COM | 75886F107 |
| — | ZENDESK INC | 18,189 | $1.62M | 0.0% | $89.06 | $59.40 | — | COM | 98936J101 |
| SNN | SMITH & NEPHEW PLC | 37,209 | $1.62M | 0.0% | $43.54 | $36.74 | +18.5% | SPDN ADR NEW | 83175M205 |
| VOT | VANGUARD INDEX FDS | 10,780 | $1.609M | 0.0% | $149.26 | $120.73 | +23.7% | MCAP GR IDXVIP | 922908538 |
| — | ABIOMED INC | 6,144 | $1.601M | 0.0% | $260.58 | $411.52 | — | COM | 003654100 |
| IGIB | ISHARES TR | 28,022 | $1.596M | 0.0% | $56.96 | $54.28 | +4.9% | INTRM TR CRP ETF | 464288638 |
| KSS | KOHLS CORP | 33,499 | $1.593M | 0.0% | $47.55 | $62.63 | -24.1% | COM | 500255104 |
| AES | AES CORP | 94,902 | $1.59M | 0.0% | $16.75 * | $9.70 | +36.7% | COM | 00130H105 |
| BWXT | BWX TECHNOLOGIES INC | 30,313 | $1.58M | 0.0% | $52.12 * | $54.56 | -11.9% | COM | 05605H100 |
| — | GLAXOSMITHKLINE PLC | 39,467 | $1.579M | 0.0% | $40.01 | $47.05 | — | SPONSORED ADR | 37733W105 |
| GGG | GRACO INC | 31,316 | $1.571M | 0.0% | $50.17 * | $37.26 | +23.9% | COM | 384109104 |
| — | PEOPLES UTD FINL INC | 93,324 | $1.566M | 0.0% | $16.78 | $16.81 | — | COM | 712704105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,700 | $1.56M | 0.0% | $273.68 | $287.57 | -4.8% | COM | 016255101 |
| BSV | VANGUARD BD INDEX FD INC | 19,312 | $1.556M | 0.0% | $80.57 | $79.79 | +0.9% | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 31,527 | $1.555M | 0.0% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| ADSK | AUTODESK INC | 9,508 | $1.549M | 0.0% | $162.92 | $117.25 | +38.9% | COM | 052769106 |
| PBF | PBF ENERGY INC | 49,392 | $1.546M | 0.0% | $31.30 | $29.14 | +7.4% | CL A | 69318G106 |
| ADI | ANALOG DEVICES INC | 13,661 | $1.542M | 0.0% | $112.88 * | $66.05 | +51.9% | COM | 032654105 |
| MAN | MANPOWERGROUP INC | 15,841 | $1.531M | 0.0% | $96.65 | $82.62 | +16.9% | COM | 56418H100 |
| FAST | FASTENAL CO | 46,898 | $1.528M | 0.0% | $32.58 * | $12.25 | +12.6% | COM | 311900104 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.52M | 0.0% | $35.81 | $32.25 | — | COM SH BEN INT | 756158101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,002 | $1.52M | 0.0% | $84.44 | $87.10 | -3.1% | COM | 64125C109 |
| WLK | WESTLAKE CHEM CORP | 21,872 | $1.519M | 0.0% | $69.45 * | $52.35 | +19.3% | COM | 960413102 |
| STLD | STEEL DYNAMICS INC | 50,141 | $1.514M | 0.0% | $30.19 * | $20.94 | +26.3% | COM | 858119100 |
| TPICQ | TPI COMPOSITES INC | 60,200 | $1.488M | 0.0% | $24.72 * | $27.12 | -5.7% | COM | 87266J104 |
| UBER | UBER TECHNOLOGIES INC | 32,017 | $1.485M | 0.0% | $46.38 | $42.45 | +9.3% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 28,259 | $1.484M | 0.0% | $52.51 * | $37.49 | +11.8% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 15,958 | $1.476M | 0.0% | $92.49 * | $63.71 | +28.5% | COM | 136375102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,444 | $1.461M | 0.0% | $94.60 | $67.72 | +39.7% | COM | 759509102 |
| — | TE CONNECTIVITY LTD | 15,159 | $1.452M | 0.0% | $95.78 | $57.26 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 32,105 | $1.442M | 0.0% | $44.92 * | $35.96 | +17.1% | COM | 038222105 |
| NTR | NUTRIEN LTD | 26,969 | $1.442M | 0.0% | $53.47 * | $38.37 | +12.0% | COM | 67077M108 |
| VDE | VANGUARD WORLD FDS | 16,877 | $1.435M | 0.0% | $85.03 | $104.71 | -18.8% | ENERGY ETF | 92204A306 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 35,576 | $1.43M | 0.0% | $40.20 * | $35.14 | +4.3% | COM | 808513105 |
| — | ADVANCED DISP SVCS INC DEL | 44,560 | $1.422M | 0.0% | $31.91 | $28.02 | — | COM | 00790X101 |
| MKTX | MARKETAXESS HLDGS INC | 4,415 | $1.419M | 0.0% | $321.40 * | $223.43 | +34.5% | COM | 57060D108 |
| FOXA | FOX CORP | 38,459 | $1.409M | 0.0% | $36.64 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,088 | $1.405M | 0.0% | $99.73 * | $40.10 | +125.0% | COM | 571748102 |
| — | PROOFPOINT INC | 11,660 | $1.402M | 0.0% | $120.24 | $88.12 | — | COM | 743424103 |
| ED | CONSOLIDATED EDISON INC | 15,925 | $1.396M | 0.0% | $87.66 * | $49.83 | +39.2% | COM | 209115104 |
| PB | PROSPERITY BANCSHARES INC | 21,058 | $1.391M | 0.0% | $66.06 * | $43.79 | +22.6% | COM | 743606105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,243 | $1.39M | 0.0% | $97.59 * | $86.97 | +0.9% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,814 | $1.383M | 0.0% | $55.73 * | $36.37 | +32.8% | COM | 416515104 |
| — | WHITING PETE CORP NEW | 73,892 | $1.381M | 0.0% | $18.69 | $26.04 | — | COM NEW | 966387409 |
| CBRE | CBRE GROUP INC | 26,852 | $1.378M | 0.0% | $51.32 | $24.92 | +105.9% | CL A | 12504L109 |
| INFY | INFOSYS LTD | 128,302 | $1.373M | 0.0% | $10.70 | $9.17 | +16.7% | SPONSORED ADR | 456788108 |
| JKHY | HENRY JACK & ASSOC INC | 10,246 | $1.372M | 0.0% | $133.91 * | $71.39 | +73.6% | COM | 426281101 |
| AGO | ASSURED GUARANTY LTD | 32,304 | $1.359M | 0.0% | $42.07 * | $24.54 | +53.1% | COM | G0585R106 |
| TRP | TC ENERGY CORP | 27,436 | $1.358M | 0.0% | $49.50 * | $34.25 | +4.3% | COM | 87807B107 |
| ET | ENERGY TRANSFER LP | 96,369 | $1.357M | 0.0% | $14.08 | $23.37 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 8,223 | $1.343M | 0.0% | $163.32 * | $20.68 | +31.7% | GROWTH ETF | 922908736 |
| EWBC | EAST WEST BANCORP INC | 28,621 | $1.339M | 0.0% | $46.78 * | $27.62 | +42.6% | COM | 27579R104 |
| BIIB | BIOGEN INC | 5,659 | $1.323M | 0.0% | $233.79 | $303.26 | -22.9% | COM | 09062X103 |
| JBLU | JETBLUE AWYS CORP | 70,839 | $1.31M | 0.0% | $18.49 | $17.87 | +3.5% | COM | 477143101 |
| — | APTIV PLC | 16,200 | $1.309M | 0.0% | $80.80 | $81.44 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,746 | $1.306M | 0.0% | $149.33 * | $25.02 | +93.1% | COM | 679580100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,049 | $1.306M | 0.0% | $81.38 | $54.46 | — | COM CL A | 848574109 |
| RMD | RESMED INC | 10,611 | $1.295M | 0.0% | $122.04 * | $61.88 | +86.3% | COM | 761152107 |
| — | ALLERGAN PLC | 7,659 | $1.282M | 0.0% | $167.38 | $208.69 | — | SHS | G0177J108 |
| CNC | CENTENE CORP DEL | 24,437 | $1.281M | 0.0% | $52.42 | $50.39 | +4.1% | COM | 15135B101 |
| — | INGERSOLL-RAND PLC | 10,110 | $1.28M | 0.0% | $126.61 | $76.77 | — | SHS | G47791101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,266 | $1.27M | 0.0% | $78.08 | $144.44 | -46.0% | COM | 91307C102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,832 | $1.269M | 0.0% | $63.99 | $67.83 | — | COM UNIT RP LP | 559080106 |
| — | CBS CORP NEW | 25,288 | $1.262M | 0.0% | $49.91 | $45.77 | — | CL B | 124857202 |
| WSO | WATSCO INC | 7,662 | $1.253M | 0.0% | $163.53 | $148.34 | +10.2% | COM | 942622200 |
| — | SANTANDER CONSUMER USA HDG I | 52,278 | $1.252M | 0.0% | $23.95 | $16.51 | — | COM | 80283M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,561 | $1.25M | 0.0% | $224.78 * | $116.37 | +78.5% | CL A | 78410G104 |
| RWX | SPDR INDEX SHS FDS | 32,042 | $1.242M | 0.0% | $38.76 | $41.55 | -6.7% | DJ INTL RL ETF | 78463X863 |
| DGS | WISDOMTREE TR | 26,248 | $1.235M | 0.0% | $47.05 | $49.40 | -4.8% | EMG MKTS SMCAP | 97717W281 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,889 | $1.232M | 0.0% | $103.63 * | $57.53 | +65.3% | COM | 12503M108 |
| CMI | CUMMINS INC | 7,159 | $1.227M | 0.0% | $171.39 * | $117.05 | +24.1% | COM | 231021106 |
| CTVA | CORTEVA INC | 41,473 | $1.226M | 0.0% | $29.56 * | $25.02 | +8.7% | COM | 22052L104 |
| SEIC | SEI INVESTMENTS CO | 21,799 | $1.223M | 0.0% | $56.10 * | $36.13 | +42.7% | COM | 784117103 |
| DHI | D R HORTON INC | 28,353 | $1.223M | 0.0% | $43.13 * | $41.33 | -2.5% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 8,962 | $1.212M | 0.0% | $135.24 * | $91.37 | +40.0% | COM | 40412C101 |
| MS | MORGAN STANLEY | 27,657 | $1.212M | 0.0% | $43.82 * | $26.54 | +34.5% | COM NEW | 617446448 |
| — | XILINX INC | 10,196 | $1.202M | 0.0% | $117.89 | $64.28 | — | COM | 983919101 |
| RBC | RBC BEARINGS INC | 7,091 | $1.183M | 0.0% | $166.83 | $94.97 | +75.7% | COM | 75524B104 |
| LNC | LINCOLN NATL CORP IND | 18,272 | $1.178M | 0.0% | $64.47 * | $38.41 | +23.1% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 13,774 | $1.174M | 0.0% | $85.23 * | $60.85 | +13.8% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 23,064 | $1.171M | 0.0% | $50.77 * | $36.44 | +28.3% | COM | 844741108 |
| — | APARTMENT INVT & MGMT CO | 23,288 | $1.167M | 0.0% | $50.11 | $50.29 | — | CL A | 03748R754 |
| — | MARATHON OIL CORP | 81,711 | $1.161M | 0.0% | $14.21 | $16.53 | — | COM | 565849106 |
| XLV | SELECT SECTOR SPDR TR | 12,450 | $1.154M | 0.0% | $92.69 | $76.10 | +21.7% | SBI HEALTHCARE | 81369Y209 |
| NTAP | NETAPP INC | 18,691 | $1.153M | 0.0% | $61.69 * | $34.17 | +50.1% | COM | 64110D104 |
| WY | WEYERHAEUSER CO | 43,674 | $1.15M | 0.0% | $26.33 * | $21.43 | -3.7% | COM | 962166104 |
| CACC | CREDIT ACCEP CORP MICH | 2,374 | $1.149M | 0.0% | $483.99 | $402.77 | +20.1% | COM | 225310101 |
| — | NUVEEN AMT FREE MUN CR INC F | 71,914 | $1.141M | 0.0% | $15.87 | $15.21 | — | COM | 67071L106 |
| IEMG | ISHARES INC | 22,153 | $1.14M | 0.0% | $51.46 | $48.02 | +7.1% | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 13,879 | $1.132M | 0.0% | $81.56 * | $47.69 | +39.9% | COM | 95040Q104 |
| IDV | ISHARES TR | 36,631 | $1.125M | 0.0% | $30.71 | $31.86 | -3.6% | INTL SEL DIV ETF | 464288448 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,535 | $1.121M | 0.0% | $97.18 * | $65.06 | +40.0% | COM | 04247X102 |
| VIS | VANGUARD WORLD FDS | 7,620 | $1.111M | 0.0% | $145.80 | $114.82 | +27.0% | INDUSTRIAL ETF | 92204A603 |
| — | MGM GROWTH PPTYS LLC | 35,956 | $1.102M | 0.0% | $30.65 | $28.98 | — | CL A COM | 55303A105 |
| — | CONCHO RES INC | 10,619 | $1.096M | 0.0% | $103.21 | $110.04 | — | COM | 20605P101 |
| CSX | CSX CORP | 14,123 | $1.093M | 0.0% | $77.39 * | $16.40 | +44.1% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,866 | $1.089M | 0.0% | $30.36 | $21.93 | +38.5% | COM | 007903107 |
| MAA | MID AMER APT CMNTYS INC | 9,223 | $1.086M | 0.0% | $117.75 * | $68.16 | +38.3% | COM | 59522J103 |
| FNDE | SCHWAB STRATEGIC TR | 37,539 | $1.079M | 0.0% | $28.74 | $28.46 | +1.0% | SCHWB FDT EMK LG | 808524730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,080 | $1.075M | 0.0% | $51.00 | $47.91 | +6.4% | ALLWRLD EX US | 922042775 |
| CFA | VICTORY PORTFOLIOS II | 20,384 | $1.069M | 0.0% | $52.44 | $49.94 | +5.0% | VCSHS US 500 VOL | 92647N766 |
| — | APERGY CORP | 31,808 | $1.067M | 0.0% | $33.55 | $30.38 | — | COM | 03755L104 |
| SHY | ISHARES TR | 12,571 | $1.066M | 0.0% | $84.80 | $84.43 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| — | SVB FINL GROUP | 4,739 | $1.065M | 0.0% | $224.73 | $290.45 | — | COM | 78486Q101 |
| MAIN | MAIN STREET CAPITAL CORP | 25,745 | $1.059M | 0.0% | $41.13 | $31.39 | +31.0% | COM | 56035L104 |
| KMI | KINDER MORGAN INC DEL | 50,668 | $1.058M | 0.0% | $20.88 * | $16.84 | -15.7% | COM | 49456B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,219 | $1.055M | 0.0% | $69.32 | $51.04 | +35.8% | COM | 82982L103 |
| ACM | AECOM | 27,580 | $1.044M | 0.0% | $37.85 * | $31.53 | +15.4% | COM | 00766T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,600 | $1.043M | 0.0% | $121.28 | $89.59 | — | COM | 29472R108 |
| CNK | CINEMARK HOLDINGS INC | 28,853 | $1.042M | 0.0% | $36.11 * | $33.12 | +4.1% | COM | 17243V102 |
| EA | ELECTRONIC ARTS INC | 10,154 | $1.028M | 0.0% | $101.24 * | $98.17 | +0.3% | COM | 285512109 |
| ITT | ITT INC | 15,646 | $1.024M | 0.0% | $65.45 | $61.08 | +7.2% | COM | 45073V108 |
| DEO | DIAGEO P L C | 5,885 | $1.014M | 0.0% | $172.30 | $129.88 | +32.7% | SPON ADR NEW | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW | 6,279 | $1.004M | 0.0% | $159.90 * | $99.73 | +11.5% | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 44,347 | $1.002M | 0.0% | $22.59 * | $15.71 | +10.9% | COM | 460690100 |
| XLE | SELECT SECTOR SPDR TR | 15,707 | $1.001M | 0.0% | $63.73 * | $35.91 | -11.3% | ENERGY | 81369Y506 |
| AZTA | BROOKS AUTOMATION INC | 25,791 | $999K | 0.0% | $38.73 | $27.45 | +38.6% | COM | 114340102 |
| ERIE | ERIE INDTY CO | 3,913 | $995K | 0.0% | $254.28 * | $160.47 | +39.4% | CL A | 29530P102 |
| IEFA | ISHARES TR | 16,166 | $993K | 0.0% | $61.43 | $63.44 | -3.2% | CORE MSCI EAFE | 46432F842 |
| BF/B | BROWN FORMAN CORP | 17,889 | $992K | 0.0% | $55.45 * | $44.45 | +11.5% | CL B | 115637209 |
| URI | UNITED RENTALS INC | 7,466 | $990K | 0.0% | $132.60 * | $128.61 | -0.1% | COM | 911363109 |
| — | PIMCO CORPORATE INCOME STRAT | 57,744 | $988K | 0.0% | $17.11 | $17.21 | — | COM | 72200U100 |
| RDWR | RADWARE LTD | 39,748 | $983K | 0.0% | $24.73 | $23.55 | +5.0% | ORD | M81873107 |
| CINF | CINCINNATI FINL CORP | 9,438 | $979K | 0.0% | $103.73 * | $44.13 | +98.9% | COM | 172062101 |
| LDOS | LEIDOS HLDGS INC | 12,244 | $977K | 0.0% | $79.79 * | $32.43 | +125.6% | COM | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 23,540 | $972K | 0.0% | $41.29 * | $31.73 | +13.6% | SHS | G51502105 |
| — | HOLLYFRONTIER CORP | 20,942 | $969K | 0.0% | $46.27 | $58.43 | — | COM | 436106108 |
| — | CANOPY GROWTH CORP | 24,033 | $969K | 0.0% | $40.32 | $41.55 | — | COM | 138035100 |
| XLF | SELECT SECTOR SPDR TR | 34,826 | $961K | 0.0% | $27.59 | $20.12 | +37.2% | SBI INT-FINL | 81369Y605 |
| ARLP | ALLIANCE RES PARTNER L P | 56,204 | $954K | 0.0% | $16.97 | $17.35 | — | UT LTD PART | 01877R108 |
| PRI | PRIMERICA INC | 7,904 | $948K | 0.0% | $119.94 | $74.24 | +61.6% | COM | 74164M108 |
| SON | SONOCO PRODS CO | 14,187 | $927K | 0.0% | $65.34 * | $45.63 | +13.7% | COM | 835495102 |
| VICI | VICI PPTYS INC | 41,956 | $925K | 0.0% | $22.05 * | $14.28 | +9.2% | COM | 925652109 |
| FE | FIRSTENERGY CORP | 21,554 | $922K | 0.0% | $42.78 * | $28.14 | +16.4% | COM | 337932107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,668 | $922K | 0.0% | $25.14 | $24.45 | +2.9% | NO AMER ENERGY | 33738D101 |
| BND | VANGUARD BD INDEX FD INC | 11,100 | $922K | 0.0% | $83.06 | $79.86 | +4.0% | TOTAL BND MRKT | 921937835 |
| AMH | AMERICAN HOMES 4 RENT | 37,277 | $906K | 0.0% | $24.30 | $21.03 | — | CL A | 02665T306 |
| GPC | GENUINE PARTS CO | 8,710 | $902K | 0.0% | $103.56 * | $69.24 | +24.1% | COM | 372460105 |
| HUM | HUMANA INC | 3,377 | $896K | 0.0% | $265.32 * | $245.71 | +2.1% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,826 | $894K | 0.0% | $39.17 | $34.23 | +14.4% | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FD INC | 10,259 | $888K | 0.0% | $86.56 | $82.77 | +4.5% | INTERMED TERM | 921937819 |
| TS | TENARIS S A | 33,720 | $887K | 0.0% | $26.30 | $26.11 | +0.8% | SPONSORED ADS | 88031M109 |
| CAKE | CHEESECAKE FACTORY INC | 20,234 | $885K | 0.0% | $43.74 * | $40.21 | -4.9% | COM | 163072101 |
| AZO | AUTOZONE INC | 804 | $884K | 0.0% | $1099.50 | $974.41 | +12.8% | COM | 053332102 |
| — | PREMIER INC | 22,509 | $880K | 0.0% | $39.10 | $36.56 | — | CL A | 74051N102 |
| — | LABORATORY CORP AMER HLDGS | 5,070 | $876K | 0.0% | $172.78 | $166.47 | — | COM NEW | 50540R409 |
| SRE | SEMPRA ENERGY | 6,374 | $876K | 0.0% | $137.43 * | $39.98 | +38.5% | COM | 816851109 |
| USFD | US FOODS HLDG CORP | 24,391 | $873K | 0.0% | $35.79 | $28.34 | +26.2% | COM | 912008109 |
| — | GCI LIBERTY INC | 14,162 | $871K | 0.0% | $61.50 | $51.67 | — | COM CLASS A | 36164V305 |
| — | EQM MIDSTREAM PARTNERS LP | 19,450 | $869K | 0.0% | $44.68 | $43.28 | — | UNIT LTD PARTN | 26885B100 |
| — | INVESCO QUALITY MUNI INC TRS | 70,000 | $869K | 0.0% | $12.41 | $12.47 | — | COM | 46133G107 |
| H | HYATT HOTELS CORP | 11,328 | $862K | 0.0% | $76.09 | $54.64 | +36.6% | COM CL A | 448579102 |
| POOL | POOL CORPORATION | 4,500 | $860K | 0.0% | $191.11 * | $128.35 | +38.4% | COM | 73278L105 |
| EFAV | ISHARES TR | 11,806 | $858K | 0.0% | $72.67 | $70.13 | +3.6% | MIN VOL EAFE ETF | 46429B689 |
| DXCM | DEXCOM INC | 5,711 | $856K | 0.0% | $149.89 * | $18.51 | +102.3% | COM | 252131107 |
| KLAC | KLA CORPORATION | 7,233 | $855K | 0.0% | $118.21 * | $82.16 | +32.5% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 27,500 | $853K | 0.0% | $31.02 * | $50.49 | -55.1% | COM | 500754106 |
| — | L3 TECHNOLOGIES INC | 3,480 | $853K | 0.0% | $245.11 | $165.95 | — | 0 | 502413107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,167 | $838K | 0.0% | $162.18 * | $29.57 | +37.2% | VNG RUS1000GRW | 92206C680 |
| — | DISCOVERY INC | 27,132 | $833K | 0.0% | $30.70 | $24.90 | — | COM SER A | 25470F104 |
| MET | METLIFE INC | 16,680 | $828K | 0.0% | $49.64 * | $31.06 | +28.3% | COM | 59156R108 |
| MBB | ISHARES TR | 7,637 | $822K | 0.0% | $107.63 | $105.41 | +2.1% | MBS ETF | 464288588 |
| FHN | FIRST HORIZON NATL CORP | 53,979 | $806K | 0.0% | $14.93 * | $10.98 | +6.1% | COM | 320517105 |
| LSTR | LANDSTAR SYS INC | 7,429 | $803K | 0.0% | $108.09 | $74.18 | — | COM | 515098101 |
| BOH | BANK HAWAII CORP | 9,671 | $802K | 0.0% | $82.93 * | $47.21 | +34.4% | COM | 062540109 |
| LARK | LANDMARK BANCORP INC | 33,436 | $801K | 0.0% | $23.96 * | $15.20 | +23.4% | COM | 51504L107 |
| GPN | GLOBAL PMTS INC | 4,992 | $800K | 0.0% | $160.26 * | $89.10 | +71.1% | COM | 37940X102 |
| G | GENPACT LIMITED | 20,900 | $796K | 0.0% | $38.09 * | $22.07 | +59.8% | SHS | G3922B107 |
| AAP | ADVANCE AUTO PARTS INC | 5,159 | $795K | 0.0% | $154.10 * | $92.22 | +47.3% | COM | 00751Y106 |
| BALL | BALL CORP | 11,189 | $783K | 0.0% | $69.98 * | $30.06 | +116.2% | COM | 058498106 |
| EQIX | EQUINIX INC | 1,545 | $779K | 0.0% | $504.21 * | $339.20 | +31.8% | COM | 29444U700 |
| — | UNILEVER N V | 12,803 | $778K | 0.0% | $60.77 | $49.34 | — | N Y SHS NEW | 904784709 |
| — | APACHE CORP | 26,862 | $778K | 0.0% | $28.96 | $65.81 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 5,762 | $775K | 0.0% | $134.50 * | $151.07 | -15.0% | COM | 58155Q103 |
| BRX | BRIXMOR PPTY GROUP INC | 43,274 | $774K | 0.0% | $17.89 | $20.65 | — | COM | 11120U105 |
| — | MEDIWOUND LTD | 228,636 | $773K | 0.0% | $3.38 | $5.28 | — | ORD SHS | M68830104 |
| DES | WISDOMTREE TR | 28,426 | $770K | 0.0% | $27.09 | $27.06 | +0.2% | US SMALLCAP DIVD | 97717W604 |
| VDC | VANGUARD WORLD FDS | 5,086 | $757K | 0.0% | $148.84 | $130.68 | +13.8% | CONSUM STP ETF | 92204A207 |
| O | REALTY INCOME CORP | 10,958 | $756K | 0.0% | $68.99 * | $32.45 | +50.1% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 6,944 | $756K | 0.0% | $108.87 * | $80.96 | +4.7% | COM | 25278X109 |
| VAW | VANGUARD WORLD FDS | 5,894 | $755K | 0.0% | $128.10 | $113.82 | +12.6% | MATERIALS ETF | 92204A801 |
| XLP | SELECT SECTOR SPDR TR | 12,979 | $754K | 0.0% | $58.09 | $49.57 | +17.2% | SBI CONS STPLS | 81369Y308 |
| MFC | MANULIFE FINL CORP | 41,318 | $752K | 0.0% | $18.20 | $15.92 | +14.2% | COM | 56501R106 |
| HLI | HOULIHAN LOKEY INC | 16,821 | $749K | 0.0% | $44.53 * | $38.57 | +1.5% | CL A | 441593100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,485 | $748K | 0.0% | $166.78 * | $63.84 | +139.8% | COM NEW | 620076307 |
| WDC | WESTERN DIGITAL CORP | 15,716 | $748K | 0.0% | $47.59 * | $32.46 | +7.1% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,321 | $744K | 0.0% | $42.95 | $37.06 | +16.0% | COM | 101137107 |
| VPU | VANGUARD WORLD FDS | 5,578 | $742K | 0.0% | $133.02 | $96.98 | +37.1% | UTILITIES ETF | 92204A876 |
| LW | LAMB WESTON HLDGS INC | 11,681 | $740K | 0.0% | $63.35 * | $59.24 | -3.4% | COM | 513272104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,453 | $739K | 0.0% | $54.93 | $53.40 | +2.8% | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,965 | $738K | 0.0% | $186.13 | $138.38 | +34.6% | SML CP GRW ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,098 | $738K | 0.0% | $40.78 * | $36.44 | -7.4% | COM | 039483102 |
| — | NEW YORK CMNTY BANCORP INC | 73,937 | $737K | 0.0% | $9.97 | $14.12 | — | COM | 649445103 |
| ULTA | ULTA BEAUTY INC | 2,116 | $734K | 0.0% | $346.88 | $302.42 | +14.7% | COM | 90384S303 |
| FFIN | FIRST FINL BANKSHARES | 23,804 | $733K | 0.0% | $30.79 * | $21.59 | +26.5% | COM | 32020R109 |
| HDV | ISHARES TR | 7,737 | $731K | 0.0% | $94.48 * | $16.51 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| ES | EVERSOURCE ENERGY | 9,632 | $729K | 0.0% | $75.69 * | $39.83 | +51.0% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 6,856 | $724K | 0.0% | $105.60 * | $40.68 | +121.4% | COM | 049560105 |
| TD | TORONTO DOMINION BK ONT | 12,384 | $722K | 0.0% | $58.30 | $50.23 | +16.2% | COM NEW | 891160509 |
| TTC | TORO CO | 10,696 | $716K | 0.0% | $66.94 | $56.58 | +18.2% | COM | 891092108 |
| IGSB | ISHARES TR | 13,364 | $714K | 0.0% | $53.43 | $52.28 | +2.2% | SH TR CRPORT ETF | 464288646 |
| SM | SM ENERGY CO | 56,975 | $713K | 0.0% | $12.51 * | $14.39 | -21.2% | COM | 78454L100 |
| XPMQX | PIMCO MUN INCOME FD III | 57,606 | $712K | 0.0% | $12.36 | $11.51 | — | COM | 72201A103 |
| RLI | RLI CORP | 8,297 | $711K | 0.0% | $85.69 * | $20.44 | +68.1% | COM | 749607107 |
| — | HFF INC-A | 15,609 | $710K | 0.0% | $45.49 | $32.37 | — | 0 | 40418F108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 13,116 | $706K | 0.0% | $53.83 | $50.15 | — | UNIT 09/15/2021 | 459506309 |
| W | WAYFAIR INC | 4,825 | $705K | 0.0% | $146.11 | $86.81 | +68.2% | CL A | 94419L101 |
| — | WEINGARTEN RLTY INVS | 25,690 | $705K | 0.0% | $27.44 | $34.15 | — | SH BEN INT | 948741103 |
| SAP | SAP SE | 5,127 | $701K | 0.0% | $136.73 | $75.25 | +81.8% | SPON ADR | 803054204 |
| — | SYMANTEC CORP | 32,242 | $701K | 0.0% | $21.74 | $22.78 | — | COM | 871503108 |
| THO | THOR INDS INC | 11,957 | $699K | 0.0% | $58.46 * | $46.78 | +9.3% | COM | 885160101 |
| SCHA | SCHWAB STRATEGIC TR | 9,746 | $697K | 0.0% | $71.52 * | $17.38 | +2.8% | US SML CAP ETF | 808524607 |
| GNTX | GENTEX CORP | 28,145 | $693K | 0.0% | $24.62 | $21.13 | +16.5% | COM | 371901109 |
| — | EATON VANCE CORP | 15,989 | $689K | 0.0% | $43.09 | $38.98 | — | COM NON VTG | 278265103 |
| ASML | ASML HOLDING N V | 3,303 | $687K | 0.0% | $207.99 | $171.52 | +21.2% | N Y REGISTRY SHS | N07059210 |
| TRU | TRANSUNION | 9,328 | $685K | 0.0% | $73.43 * | $64.71 | +10.2% | COM | 89400J107 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,894 | $682K | 0.0% | $57.34 | $54.57 | +5.0% | INTL BD IDX ETF | 92203J407 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 104,348 | $680K | 0.0% | $6.52 | $7.64 | -14.6% | COM | 30041T104 |
| VTR | VENTAS INC | 9,911 | $678K | 0.0% | $68.41 * | $44.60 | +18.7% | COM | 92276F100 |
| FSLY | FASTLY INC | 33,230 | $674K | 0.0% | $20.28 | $20.60 | -1.6% | CL A | 31188V100 |
| AGNC | AGNC INVT CORP | 39,734 | $668K | 0.0% | $16.81 | $18.17 | — | COM | 00123Q104 |
| — | SPLUNK INC | 5,293 | $666K | 0.0% | $125.83 | $125.83 | — | COM | 848637104 |
| BEN | FRANKLIN RES INC | 19,078 | $664K | 0.0% | $34.80 * | $22.81 | +11.5% | COM | 354613101 |
| — | ATHENE HLDG LTD | 15,335 | $660K | 0.0% | $43.04 | $50.72 | — | CL A | G0684D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,513 | $659K | 0.0% | $33.77 | $30.48 | +10.7% | SHS | 33734H106 |
| MANH | MANHATTAN ASSOCS INC | 9,510 | $659K | 0.0% | $69.30 | $44.00 | +57.6% | COM | 562750109 |
| WAL | WESTERN ALLIANCE BANCORP | 14,659 | $656K | 0.0% | $44.75 * | $51.78 | -25.1% | COM | 957638109 |
| GM | GENERAL MTRS CO | 16,966 | $654K | 0.0% | $38.55 * | $29.49 | +22.0% | COM | 37045V100 |
| HEI | HEICO CORP NEW | 4,883 | $653K | 0.0% | $133.73 | $111.23 | +20.3% | COM | 422806109 |
| — | ANADARKO PETE CORP | 9,145 | $645K | 0.0% | $70.53 | $66.80 | — | COM | 032511107 |
| UAL | UNITED AIRLINES HLDGS INC | 7,297 | $639K | 0.0% | $87.57 | $54.23 | +61.4% | COM | 910047109 |
| BMI | BADGER METER INC | 10,641 | $635K | 0.0% | $59.67 * | $34.47 | +64.2% | COM | 056525108 |
| BKU | BANKUNITED INC | 18,779 | $634K | 0.0% | $33.76 * | $31.73 | -14.8% | COM | 06652K103 |
| — | INVESCO MUNI INCOME OPP TRST | 82,453 | $632K | 0.0% | $7.66 | $8.00 | — | COM | 46132X101 |
| STT | STATE STR CORP | 11,243 | $631K | 0.0% | $56.12 * | $61.86 | -26.5% | COM | 857477103 |
| VBR | VANGUARD INDEX FDS | 4,802 | $627K | 0.0% | $130.57 | $111.25 | +17.3% | SM CP VAL ETF | 922908611 |
| PH | PARKER HANNIFIN CORP | 3,684 | $626K | 0.0% | $169.92 * | $135.57 | +14.0% | COM | 701094104 |
| FOX | FOX CORP | 17,090 | $624K | 0.0% | $36.51 * | $34.51 | -3.5% | CL B COM | 35137L204 |
| ROK | ROCKWELL AUTOMATION INC | 3,801 | $623K | 0.0% | $163.90 * | $143.76 | +1.4% | COM | 773903109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,311 | $622K | 0.0% | $60.32 | $54.65 | +10.4% | DWA MOMENTUM | 46137V837 |
| — | VIACOM INC NEW | 20,823 | $622K | 0.0% | $29.87 | $30.90 | — | CL B | 92553P201 |
| BRKR | BRUKER CORP | 12,369 | $617K | 0.0% | $49.88 | $32.72 | +49.4% | COM | 116794108 |
| — | GRACE W R & CO DEL NEW | 8,090 | $615K | 0.0% | $76.02 | $78.03 | — | COM | 38388F108 |
| VNO | VORNADO RLTY TR | 9,553 | $612K | 0.0% | $64.06 | $90.08 | — | SH BEN INT | 929042109 |
| — | RED HAT INC | 3,243 | $609K | 0.0% | $187.79 | $147.42 | — | COM | 756577102 |
| AXTA | AXALTA COATING SYS LTD | 20,306 | $605K | 0.0% | $29.79 | $29.02 | +2.6% | COM | G0750C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,005 | $604K | 0.0% | $150.81 | $115.00 | +31.2% | COM | 109194100 |
| KMX | CARMAX INC | 6,918 | $601K | 0.0% | $86.87 | $61.63 | +40.9% | COM | 143130102 |
| THG | HANOVER INS GROUP INC | 4,652 | $597K | 0.0% | $128.33 * | $50.53 | +114.4% | COM | 410867105 |
| — | COOPER COS INC | 1,762 | $593K | 0.0% | $336.55 | $336.55 | — | COM NEW | 216648402 |
| RACE | FERRARI N V | 3,665 | $592K | 0.0% | $161.53 | $143.93 | +12.1% | COM | N3167Y103 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,404 | $590K | 0.0% | $30.41 | $20.90 | +45.5% | DORSEY WRT 5 ETF | 33738R605 |
| VOD | VODAFONE GROUP PLC NEW | 36,154 | $590K | 0.0% | $16.32 | $31.98 | -48.9% | SPONSORED ADR | 92857W308 |
| CASS | CASS INFORMATION SYS INC | 12,168 | $590K | 0.0% | $48.49 * | $35.43 | +15.0% | COM | 14808P109 |
| SPTM | SPDR SERIES TRUST | 16,058 | $585K | 0.0% | $36.43 | $34.55 | +5.5% | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 16,233 | $581K | 0.0% | $35.79 | $38.95 | -8.1% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 5,107 | $579K | 0.0% | $113.37 | $108.93 | +4.0% | JPMORGAN USD EMG | 464288281 |
| — | TD AMERITRADE HLDG CORP | 11,576 | $578K | 0.0% | $49.93 | $54.98 | — | COM | 87236Y108 |
| — | TWITTER INC | 16,495 | $576K | 0.0% | $34.92 | $42.12 | — | COM | 90184L102 |
| R | RYDER SYS INC | 9,844 | $574K | 0.0% | $58.31 | $69.41 | -16.0% | COM | 783549108 |
| — | VMWARE INC | 3,430 | $573K | 0.0% | $167.06 | $180.39 | — | CL A COM | 928563402 |
| — | UNIT CORP | 64,368 | $572K | 0.0% | $8.89 | $21.14 | — | COM | 909218109 |
| EQNR | EQUINOR ASA | 28,826 | $570K | 0.0% | $19.77 | $22.63 | -12.6% | SPONSORED ADR | 29446M102 |
| WYNN | WYNN RESORTS LTD | 4,564 | $566K | 0.0% | $124.01 * | $153.84 | -23.7% | COM | 983134107 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,679 | $566K | 0.0% | $53.00 | $42.64 | — | COM | 637417106 |
| LNT | ALLIANT ENERGY CORP | 11,340 | $557K | 0.0% | $49.12 * | $24.60 | +62.7% | COM | 018802108 |
| JEF | JEFFERIES FINL GROUP INC | 28,959 | $557K | 0.0% | $19.23 * | $14.69 | -4.3% | COM | 47233W109 |
| WDFC | WD-40 CO | 3,502 | $557K | 0.0% | $159.05 * | $84.42 | +70.0% | COM | 929236107 |
| EG | EVEREST RE GROUP LTD | 2,254 | $557K | 0.0% | $247.12 * | $158.25 | +36.3% | COM | G3223R108 |
| IDXX | IDEXX LABS INC | 2,016 | $556K | 0.0% | $275.79 | $129.23 | +113.0% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 6,312 | $547K | 0.0% | $86.66 * | $54.16 | +45.7% | COM | 760759100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,435 | $545K | 0.0% | $100.28 * | $91.19 | +1.1% | COM | 198516106 |
| TKR | TIMKEN CO | 10,595 | $544K | 0.0% | $51.34 | $34.84 | +47.4% | COM | 887389104 |
| RES | RPC INC | 75,276 | $543K | 0.0% | $7.21 * | $12.08 | -45.3% | COM | 749660106 |
| SUB | ISHARES TR | 5,086 | $542K | 0.0% | $106.57 | $106.08 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,946 | $542K | 0.0% | $19.39 | $19.32 | +0.4% | PFD SECS INC ETF | 33739E108 |
| AVB | AVALONBAY CMNTYS INC | 2,660 | $540K | 0.0% | $203.01 * | $129.13 | +25.8% | COM | 053484101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,100 | $537K | 0.0% | $59.01 | $57.64 | +2.4% | GLB EX US ETF | 922042676 |
| DEI | DOUGLAS EMMETT INC | 13,458 | $537K | 0.0% | $39.90 | $28.71 | — | COM | 25960P109 |
| — | PACWEST BANCORP DEL | 13,756 | $534K | 0.0% | $38.82 | $43.14 | — | COM | 695263103 |
| — | BLACKSTONE GROUP L P | 12,024 | $534K | 0.0% | $44.41 | $31.88 | — | COM UNIT LTD | 09253U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,280 | $530K | 0.0% | $84.39 * | $52.34 | +38.0% | COM NEW | 12541W209 |
| ANIK | ANIKA THERAPEUTICS INC | 13,002 | $528K | 0.0% | $40.61 | $45.11 | -9.9% | COM | 035255108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,856 | $521K | 0.0% | $280.71 | $151.80 | — | COM | 339041105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,990 | $516K | 0.0% | $18.44 | $18.39 | +0.2% | FINL PFD ETF | 46137V621 |
| DWM | WISDOMTREE TR | 10,053 | $513K | 0.0% | $51.03 | $50.88 | +0.3% | INTL EQUITY FD | 97717W703 |
| — | IHS MARKIT LTD | 8,028 | $511K | 0.0% | $63.65 | $54.01 | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 1,055 | $510K | 0.0% | $483.41 * | $273.49 | +31.3% | COM | 893641100 |
| EFX | EQUIFAX INC | 3,743 | $506K | 0.0% | $135.19 * | $113.78 | +12.9% | COM | 294429105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,773 | $501K | 0.0% | $51.26 | $48.00 | +6.8% | S&P MIDCP LOW | 46138E198 |
| — | AQUA AMERICA INC | 12,111 | $501K | 0.0% | $41.37 | $29.70 | — | COM | 03836W103 |
| XLY | SELECT SECTOR SPDR TR | 4,205 | $501K | 0.0% | $119.14 * | $36.81 | +61.9% | SBI CONS DISCR | 81369Y407 |
| — | DOMTAR CORP | 11,254 | $501K | 0.0% | $44.52 | $39.21 | — | COM NEW | 257559203 |
| CNA | CNA FINL CORP | 10,605 | $499K | 0.0% | $47.05 * | $27.97 | +6.3% | COM | 126117100 |
| USMV | ISHARES TR | 8,071 | $498K | 0.0% | $61.70 | $54.11 | +14.1% | MIN VOL USA ETF | 46429B697 |
| ESS | ESSEX PPTY TR INC | 1,700 | $497K | 0.0% | $292.35 * | $160.53 | +45.1% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 18,712 | $497K | 0.0% | $26.56 * | $24.30 | -16.4% | COM | 205887102 |
| F | FORD MTR CO DEL | 48,442 | $496K | 0.0% | $10.24 * | $7.57 | -2.2% | COM | 345370860 |
| EVR | EVERCORE INC | 5,573 | $493K | 0.0% | $88.46 * | $69.94 | +9.7% | CLASS A | 29977A105 |
| SBH | SALLY BEAUTY HLDGS INC | 36,625 | $489K | 0.0% | $13.35 | $21.70 | -38.5% | COM | 79546E104 |
| VRSK | VERISK ANALYTICS INC | 3,322 | $487K | 0.0% | $146.60 * | $83.23 | +68.8% | COM | 92345Y106 |
| WU | WESTERN UN CO | 24,437 | $486K | 0.0% | $19.89 | $18.19 | — | COM | 959802109 |
| ON | ON SEMICONDUCTOR CORP | 23,822 | $482K | 0.0% | $20.23 | $12.45 | +62.3% | COM | 682189105 |
| NUE | NUCOR CORP | 8,668 | $477K | 0.0% | $55.03 * | $42.43 | +13.9% | COM | 670346105 |
| MINT | PIMCO ETF TR | 4,664 | $475K | 0.0% | $101.84 | $101.57 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NGL | NGL ENERGY PARTNERS LP | 32,023 | $473K | 0.0% | $14.77 | $19.64 | — | COM UNIT REPST | 62913M107 |
| BURL | BURLINGTON STORES INC | 2,778 | $472K | 0.0% | $169.91 | $142.54 | +19.4% | COM | 122017106 |
| FNDF | SCHWAB STRATEGIC TR | 16,956 | $472K | 0.0% | $27.84 | $30.41 | -8.4% | SCHWB FDT INT LG | 808524755 |
| NGG | NATIONAL GRID PLC | 8,873 | $472K | 0.0% | $53.20 | $68.10 | -21.9% | SPONSORED ADR NE | 636274409 |
| CMA | COMERICA INC | 6,399 | $465K | 0.0% | $72.67 * | $52.68 | +0.5% | COM | 200340107 |
| ACWV | ISHARES INC | 5,053 | $465K | 0.0% | $92.02 | $84.30 | +9.3% | MIN VOL GBL ETF | 464286525 |
| MTB | M & T BK CORP | 2,715 | $462K | 0.0% | $170.17 * | $137.37 | +0.4% | COM | 55261F104 |
| RL | RALPH LAUREN CORP | 4,062 | $462K | 0.0% | $113.74 * | $102.70 | -2.3% | CL A | 751212101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,361 | $460K | 0.0% | $55.02 | $51.19 | +7.5% | S&P500 LOW VOL | 46138E354 |
| — | CORELOGIC INC | 10,989 | $460K | 0.0% | $41.86 | $41.86 | — | COM | 21871D103 |
| HP | HELMERICH & PAYNE INC | 9,008 | $456K | 0.0% | $50.62 | $60.37 | -16.2% | COM | 423452101 |
| HAL | HALLIBURTON CO | 19,945 | $454K | 0.0% | $22.76 * | $33.39 | -40.1% | COM | 406216101 |
| GNL | GLOBAL NET LEASE INC | 22,954 | $450K | 0.0% | $19.60 | $22.80 | — | COM NEW | 379378201 |
| SNDR | SCHNEIDER NATIONAL INC | 24,663 | $450K | 0.0% | $18.25 | $27.27 | -33.1% | CL B | 80689H102 |
| MRCC | MONROE CAP CORP | 39,000 | $450K | 0.0% | $11.54 * | $5.04 | +5.4% | COM | 610335101 |
| EEMV | ISHARES INC | 7,606 | $448K | 0.0% | $58.90 | $58.45 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| AEM | AGNICO EAGLE MINES LTD | 8,735 | $448K | 0.0% | $51.29 * | $37.66 | +17.6% | COM | 008474108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,700 | $436K | 0.0% | $117.84 * | $103.88 | +4.4% | COM | 98956P102 |
| PII | POLARIS INDS INC | 4,767 | $435K | 0.0% | $91.25 | $89.20 | +2.3% | COM | 731068102 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,000 | $434K | 0.0% | $14.47 | $13.45 | — | COM | 67066Y105 |
| VV | VANGUARD INDEX FDS | 3,218 | $434K | 0.0% | $134.87 | $92.60 | +45.5% | LARGE CAP ETF | 922908637 |
| HEI/A | HEICO CORP NEW | 4,183 | $433K | 0.0% | $103.51 | $91.25 | +12.3% | CL A | 422806208 |
| MPLX | MPLX LP | 13,417 | $432K | 0.0% | $32.20 | $38.65 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 9,466 | $430K | 0.0% | $45.43 * | $24.48 | +21.3% | COM NEW | 05534B760 |
| — | CORE LABORATORIES N V | 8,215 | $429K | 0.0% | $52.22 | $108.42 | — | COM | N22717107 |
| — | E TRADE FINANCIAL CORP | 9,599 | $428K | 0.0% | $44.59 | $24.03 | — | COM NEW | 269246401 |
| PFG | PRINCIPAL FINL GROUP INC | 7,386 | $428K | 0.0% | $57.95 * | $34.68 | +30.0% | COM | 74251V102 |
| — | AMERICAN FIN TR INC | 38,961 | $425K | 0.0% | $10.91 | $12.93 | — | COM CLASS A | 02607T109 |
| CC | CHEMOURS CO | 17,709 | $425K | 0.0% | $24.00 * | $32.07 | -43.0% | COM | 163851108 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,060 | $424K | 0.0% | $24.85 | $24.85 | — | BETABULDRS CDA | 46641Q696 |
| — | FIRST TR INTER DUR PFD & IN | 18,643 | $424K | 0.0% | $22.74 | $23.12 | — | COM | 33718W103 |
| MDU | MDU RES GROUP INC | 16,391 | $422K | 0.0% | $25.75 * | $8.49 | -4.6% | COM | 552690109 |
| — | ACTIVISION BLIZZARD INC | 8,846 | $418K | 0.0% | $47.25 | $76.28 | — | COM | 00507V109 |
| KR | KROGER CO | 19,077 | $414K | 0.0% | $21.70 * | $22.66 | -16.7% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 3,192 | $411K | 0.0% | $128.76 * | $90.72 | +4.0% | COM | 101121101 |
| VTIP | VANGUARD MALVERN FDS | 8,305 | $409K | 0.0% | $49.25 | $49.16 | +0.3% | STRM INFPROIDX | 922020805 |
| LVS | LAS VEGAS SANDS CORP | 6,904 | $408K | 0.0% | $59.10 * | $58.02 | -6.9% | COM | 517834107 |
| — | WPX ENERGY INC | 35,293 | $406K | 0.0% | $11.50 | $12.95 | — | COM | 98212B103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,935 | $406K | 0.0% | $82.27 | $84.53 | -2.6% | COM | 533900106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,087 | $402K | 0.0% | $130.22 * | $121.98 | +3.7% | CL B | 913903100 |
| AEE | AMEREN CORP | 5,302 | $398K | 0.0% | $75.07 * | $27.40 | +127.8% | COM | 023608102 |
| XLU | SELECT SECTOR SPDR TR | 6,622 | $395K | 0.0% | $59.65 * | $21.72 | +37.3% | SBI INT-UTILS | 81369Y886 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,860 | $395K | 0.0% | $44.58 * | $17.67 | +4.3% | COM | 635017106 |
| — | ANNALY CAP MGMT INC | 43,310 | $395K | 0.0% | $9.12 | $10.02 | — | COM | 035710409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,710 | $394K | 0.0% | $145.39 * | $100.00 | +22.0% | COM | 459506101 |
| — | CRANE CO | 4,704 | $392K | 0.0% | $83.33 | $59.02 | — | COM | 224399105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,700 | $391K | 0.0% | $230.00 * | $124.69 | +76.3% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,115 | $390K | 0.0% | $125.20 | $86.08 | +42.8% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 7,316 | $390K | 0.0% | $53.31 * | $45.38 | -0.7% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,360 | $389K | 0.0% | $115.77 | $98.69 | +17.1% | ORD | M22465104 |
| — | SIX FLAGS ENTMT CORP NEW | 7,762 | $386K | 0.0% | $49.73 | $63.43 | — | COM | 83001A102 |
| HSIC | HENRY SCHEIN INC | 5,459 | $382K | 0.0% | $69.98 | $65.90 | +6.1% | COM | 806407102 |
| CE | CELANESE CORP DEL | 3,540 | $382K | 0.0% | $107.91 * | $98.71 | -3.5% | COM | 150870103 |
| RRX | REGAL BELOIT CORP | 4,667 | $382K | 0.0% | $81.85 | $66.89 | +22.1% | COM | 758750103 |
| XYL | XYLEM INC | 4,572 | $382K | 0.0% | $83.55 * | $49.48 | +56.4% | COM | 98419M100 |
| CSL | CARLISLE COS INC | 2,711 | $381K | 0.0% | $140.54 * | $81.13 | +59.8% | COM | 142339100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,976 | $380K | 0.0% | $54.47 | $54.50 | -0.1% | DIV RTN INT EQ | 46641Q209 |
| XLI | SELECT SECTOR SPDR TR | 4,891 | $379K | 0.0% | $77.49 | $67.90 | +14.0% | SBI INT-INDS | 81369Y704 |
| BTI | BRITISH AMERN TOB PLC | 10,839 | $378K | 0.0% | $34.87 | $56.51 | -38.3% | SPONSORED ADR | 110448107 |
| CCL | CARNIVAL CORP | 8,065 | $375K | 0.0% | $46.50 * | $59.50 | -24.4% | UNIT 99/99/9999 | 143658300 |
| MUR | MURPHY OIL CORP | 15,131 | $373K | 0.0% | $24.65 * | $24.00 | -19.2% | COM | 626717102 |
| DOV | DOVER CORP | 3,679 | $369K | 0.0% | $100.30 * | $52.85 | +72.9% | COM | 260003108 |
| JNK | SPDR SERIES TRUST | 3,383 | $369K | 0.0% | $109.07 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,613 | $365K | 0.0% | $47.94 | $46.16 | +4.0% | S&P SMLCP LOW | 46138G102 |
| HEEM | ISHARES INC | 14,277 | $364K | 0.0% | $25.50 | $25.31 | +0.7% | CUR HD MSCI EM | 46434G509 |
| DTE | DTE ENERGY CO | 2,844 | $364K | 0.0% | $127.99 * | $71.23 | +22.8% | COM | 233331107 |
| — | SL GREEN RLTY CORP | 4,497 | $362K | 0.0% | $80.50 | $113.70 | — | COM | 78440X101 |
| FITB | FIFTH THIRD BANCORP | 12,903 | $360K | 0.0% | $27.90 * | $13.88 | +55.8% | COM | 316773100 |
| EQBK | EQUITY BANCSHARES INC | 13,278 | $354K | 0.0% | $26.66 * | $37.90 | -34.0% | COM CL A | 29460X109 |
| — | TIFFANY & CO NEW | 3,775 | $353K | 0.0% | $93.51 | $105.16 | — | COM | 886547108 |
| NTRS | NORTHERN TR CORP | 3,879 | $350K | 0.0% | $90.23 * | $60.17 | +22.5% | COM | 665859104 |
| — | STORE CAP CORP | 10,468 | $348K | 0.0% | $33.24 | $28.31 | — | COM | 862121100 |
| AME | AMETEK INC NEW | 3,829 | $347K | 0.0% | $90.62 * | $62.85 | +38.4% | COM | 031100100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,018 | $347K | 0.0% | $38.48 * | $27.16 | +18.0% | COM | 651639106 |
| — | INVESCO MUN TR | 28,000 | $345K | 0.0% | $12.32 | $12.50 | — | COM | 46131J103 |
| IXUS | ISHARES TR | 5,850 | $343K | 0.0% | $58.63 | $58.29 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| — | FS KKR CAPITAL CORP | 57,268 | $341K | 0.0% | $5.95 | $6.75 | — | COM | 302635107 |
| PBA | PEMBINA PIPELINE CORP | 8,994 | $335K | 0.0% | $37.25 * | $22.92 | +12.8% | COM | 706327103 |
| FAF | FIRST AMERN FINL CORP | 6,228 | $334K | 0.0% | $53.63 * | $30.25 | +42.6% | COM | 31847R102 |
| VIRT | VIRTU FINL INC | 15,216 | $331K | 0.0% | $21.75 | $32.27 | -32.5% | CL A | 928254101 |
| — | BROOKFIELD ASSET MGMT INC | 6,883 | $329K | 0.0% | $47.80 | $39.11 | — | CL A LTD VT SH | 112585104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,698 | $327K | 0.0% | $13.80 * | $10.16 | +0.5% | COM | 446150104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 22,298 | $326K | 0.0% | $14.62 | $14.46 | +1.2% | PFD ETF | 46138E511 |
| — | VIPER ENERGY PARTNERS LP | 10,500 | $324K | 0.0% | $30.86 | $33.15 | — | COM UNT RP INT | 92763M105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,314 | $322K | 0.0% | $38.73 * | $22.10 | +57.1% | COM | 375916103 |
| RWR | SPDR SERIES TRUST | 3,243 | $320K | 0.0% | $98.67 | $88.44 | +11.7% | DJ REIT ETF | 78464A607 |
| YUMC | YUM CHINA HLDGS INC | 6,892 | $318K | 0.0% | $46.14 | $36.51 | +26.6% | COM | 98850P109 |
| — | TALLGRASS ENERGY LP | 15,000 | $317K | 0.0% | $21.13 | $24.11 | — | CLASS A SHS | 874696107 |
| TSCO | TRACTOR SUPPLY CO | 2,909 | $317K | 0.0% | $108.97 * | $18.63 | +5.5% | COM | 892356106 |
| SNY | SANOFI | 7,275 | $315K | 0.0% | $43.30 | $44.09 | -1.9% | SPONSORED ADR | 80105N105 |
| BXMT | BLACKSTONE MTG TR INC | 8,795 | $313K | 0.0% | $35.59 | $32.26 | — | COM CL A | 09257W100 |
| SNPS | SYNOPSYS INC | 2,410 | $310K | 0.0% | $128.63 | $99.93 | +28.8% | COM | 871607107 |
| — | GLADSTONE CAPITAL CORP | 33,099 | $310K | 0.0% | $9.37 | $9.49 | — | COM | 376535100 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,940 | $309K | 0.0% | $23.88 | $29.27 | -18.4% | VAL MOMTM TRND | 02072L508 |
| — | TORCHMARK CORP | 3,397 | $304K | 0.0% | $89.49 | $74.56 | — | COM | 891027104 |
| EMN | EASTMAN CHEMICAL CO | 3,898 | $303K | 0.0% | $77.73 * | $77.44 | -20.3% | COM | 277432100 |
| HSY | HERSHEY CO | 2,260 | $302K | 0.0% | $133.63 * | $80.48 | +43.2% | COM | 427866108 |
| LRGF | ISHARES TR | 9,530 | $302K | 0.0% | $31.69 | $30.77 | +3.2% | MULTIFACTOR USA | 46434V282 |
| — | AMERICAN SOFTWARE INC | 22,897 | $301K | 0.0% | $13.15 | $10.48 | — | CL A | 029683109 |
| TWLO | TWILIO INC | 2,208 | $301K | 0.0% | $136.32 | $113.87 | +19.7% | CL A | 90138F102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,000 | $301K | 0.0% | $12.54 | $13.05 | — | COM | 09254G108 |
| CSGP | COSTAR GROUP INC | 541 | $300K | 0.0% | $554.53 * | $41.60 | +33.2% | COM | 22160N109 |
| BHF | BRIGHTHOUSE FINL INC | 8,133 | $299K | 0.0% | $36.76 | $38.90 | -5.7% | COM | 10922N103 |
| — | CANADIAN PAC RY LTD | 1,267 | $298K | 0.0% | $235.20 | $182.47 | — | COM | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,851 | $298K | 0.0% | $77.38 * | $51.43 | +28.7% | COM | 83088M102 |
| — | HCP INC | 9,282 | $297K | 0.0% | $32.00 | $26.00 | — | COM | 40414L109 |
| OKTA | OKTA INC | 2,408 | $297K | 0.0% | $123.34 | $59.27 | +108.4% | CL A | 679295105 |
| KDP | KEURIG DR PEPPER INC | 10,240 | $296K | 0.0% | $28.91 * | $19.92 | +23.3% | COM | 49271V100 |
| RIO | RIO TINTO PLC | 4,649 | $290K | 0.0% | $62.38 | $59.92 | +4.0% | SPONSORED ADR | 767204100 |
| GATX | GATX CORP | 3,644 | $289K | 0.0% | $79.31 * | $68.03 | +2.2% | COM | 361448103 |
| — | CHINA MOBILE LIMITED | 6,346 | $288K | 0.0% | $45.38 | $50.89 | — | SPONSORED ADR | 16941M109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,268 | $287K | 0.0% | $87.82 * | $68.81 | +17.6% | COM | 363576109 |
| — | ANSYS INC | 1,389 | $285K | 0.0% | $205.18 | $182.85 | — | COM | 03662Q105 |
| — | ISHARES TR | 7,420 | $282K | 0.0% | $38.01 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| WWD | WOODWARD INC | 2,483 | $281K | 0.0% | $113.17 * | $57.82 | +87.8% | COM | 980745103 |
| RYAAY | RYANAIR HLDGS PLC | 4,384 | $281K | 0.0% | $64.10 | $70.82 | -9.4% | SPONSORED ADS | 783513203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,054 | $280K | 0.0% | $265.65 | $201.94 | +31.6% | UT SER 1 | 78467X109 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,500 | $277K | 0.0% | $24.09 | $24.09 | — | BETBULD EUROPE | 46641Q720 |
| NOW | SERVICENOW INC | 1,001 | $275K | 0.0% | $274.73 * | $43.97 | +24.9% | COM | 81762P102 |
| — | ALEXION PHARMACEUTICALS INC | 2,037 | $266K | 0.0% | $130.58 | $130.58 | — | COM | 015351109 |
| BIDU | BAIDU INC | 2,260 | $265K | 0.0% | $117.26 | $161.14 | -27.2% | SPON ADR REP A | 056752108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,114 | $264K | 0.0% | $84.78 * | $26.91 | +89.7% | COM | 754730109 |
| ISTB | ISHARES TR | 5,200 | $262K | 0.0% | $50.38 | $49.97 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| ALC | ALCON INC | 4,208 | $261K | 0.0% | $62.02 | $57.87 | +5.7% | ORD SHS | H01301128 |
| SDOG | ALPS ETF TR | 6,000 | $261K | 0.0% | $43.50 | $44.89 | -3.1% | SECTR DIV DOGS | 00162Q858 |
| OSK | OSHKOSH CORP | 3,120 | $261K | 0.0% | $83.65 * | $65.97 | +13.6% | COM | 688239201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,332 | $261K | 0.0% | $35.60 | $31.89 | +11.7% | WATER RES ETF | 46137V142 |
| STAG | STAG INDL INC | 8,597 | $260K | 0.0% | $30.24 | $27.30 | — | COM | 85254J102 |
| RPM | RPM INTL INC | 4,254 | $260K | 0.0% | $61.12 | $61.25 | -0.2% | COM | 749685103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,860 | $260K | 0.0% | $5.55 | $7.27 | -23.5% | SPONSORED ADR | 05946K101 |
| — | OWENS ILL INC | 14,923 | $258K | 0.0% | $17.29 | $20.38 | — | COM NEW | 690768403 |
| — | INVESCO VALUE MUN INCOME TR | 16,751 | $255K | 0.0% | $15.22 | $14.82 | — | COM | 46132P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 930 | $255K | 0.0% | $274.19 | $249.23 | +9.9% | COM | 879360105 |
| CWI | SPDR INDEX SHS FDS | 6,962 | $255K | 0.0% | $36.63 * | $23.45 | +4.2% | MSCI ACWI EXUS | 78463X848 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,216 | $253K | 0.0% | $78.67 * | $30.14 | -3.8% | COM | 136069101 |
| HUN | HUNTSMAN CORP | 12,206 | $250K | 0.0% | $20.48 | $20.99 | -2.6% | COM | 447011107 |
| SU | SUNCOR ENERGY INC NEW | 8,044 | $250K | 0.0% | $31.08 * | $23.42 | +3.0% | COM | 867224107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,552 | $249K | 0.0% | $44.85 | $44.85 | — | COM | 007800105 |
| BKR | BAKER HUGHES A GE CO | 10,110 | $249K | 0.0% | $24.63 * | $19.94 | +2.6% | CL A | 05722G100 |
| EZU | ISHARES INC | 6,212 | $246K | 0.0% | $39.60 | $37.33 | +6.0% | MSCI EURZONE ETF | 464286608 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,524 | $246K | 0.0% | $97.46 * | $95.94 | -0.7% | COM | 33616C100 |
| SHV | ISHARES TR | 2,212 | $245K | 0.0% | $110.76 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| KEY | KEYCORP NEW | 13,715 | $244K | 0.0% | $17.79 * | $9.75 | +32.9% | COM | 493267108 |
| IBB | ISHARES TR | 2,225 | $243K | 0.0% | $109.21 | $106.75 | +2.2% | NASDAQ BIOTECH | 464287556 |
| BHP | BHP GROUP LTD | 4,186 | $243K | 0.0% | $58.05 | $54.16 | +7.3% | SPONSORED ADS | 088606108 |
| IYY | ISHARES TR | 1,648 | $241K | 0.0% | $146.24 * | $55.43 | +31.8% | DOW JONES US ETF | 464287846 |
| ETR | ENTERGY CORP NEW | 2,326 | $239K | 0.0% | $102.75 * | $35.32 | +15.1% | COM | 29364G103 |
| — | CYRUSONE INC | 4,130 | $238K | 0.0% | $57.63 | $57.85 | — | COM | 23283R100 |
| IYR | ISHARES TR | 2,716 | $237K | 0.0% | $87.26 | $79.13 | +10.3% | U.S. REAL ES ETF | 464287739 |
| EWJ | ISHARES INC | 4,346 | $237K | 0.0% | $54.53 | $54.41 | +0.3% | MSCI JPN ETF NEW | 46434G822 |
| IMTM | ISHARES TR | 7,717 | $229K | 0.0% | $29.67 | $27.51 | +7.9% | INTL MOMENTUM FT | 46434V449 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,436 | $228K | 0.0% | $30.66 | $25.15 | +21.8% | SHS | 336917109 |
| CAH | CARDINAL HEALTH INC | 4,782 | $225K | 0.0% | $47.05 * | $53.01 | -25.7% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 3,446 | $224K | 0.0% | $65.00 * | $23.84 | +19.0% | COM | 969904101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,889 | $223K | 0.0% | $14.98 * | $7.18 | +69.3% | COM | 42824C109 |
| GSHD | GOOSEHEAD INS INC | 4,600 | $220K | 0.0% | $47.83 | $34.83 | +37.2% | COM CL A | 38267D109 |
| WCN | WASTE CONNECTIONS INC | 2,300 | $220K | 0.0% | $95.65 * | $78.56 | +16.3% | COM | 94106B101 |
| — | KANSAS CITY SOUTHERN | 1,794 | $219K | 0.0% | $122.07 | $96.55 | — | COM NEW | 485170302 |
| IYW | ISHARES TR | 1,098 | $218K | 0.0% | $198.54 * | $44.46 | +11.3% | U.S. TECH ETF | 464287721 |
| CWB | SPDR SERIES TRUST | 4,124 | $218K | 0.0% | $52.86 | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| PICK | ISHARES INC | 7,193 | $218K | 0.0% | $30.31 | $34.67 | -12.6% | MSCI GBL ETF NEW | 46434G848 |
| XYZ | SQUARE INC | 2,990 | $217K | 0.0% | $72.58 | $72.47 | +0.1% | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 7,284 | $216K | 0.0% | $29.65 | $28.49 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,846 | $215K | 0.0% | $116.47 * | $22.07 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO TR INVT GRADE MUNS | 17,000 | $215K | 0.0% | $12.65 | $13.07 | — | COM | 46131M106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,263 | $215K | 0.0% | $50.43 | $50.19 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | CORESITE RLTY CORP | 1,863 | $215K | 0.0% | $115.41 | $115.41 | — | COM | 21870Q105 |
| MOH | MOLINA HEALTHCARE INC | 1,497 | $214K | 0.0% | $142.95 | $136.98 | +4.5% | COM | 60855R100 |
| TXT | TEXTRON INC | 3,996 | $212K | 0.0% | $53.05 | $51.12 | +2.9% | COM | 883203101 |
| — | SUNTRUST BKS INC | 3,352 | $211K | 0.0% | $62.95 | $57.64 | — | COM | 867914103 |
| — | JACOBS ENGR GROUP INC | 2,498 | $211K | 0.0% | $84.47 | $84.47 | — | COM | 469814107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $210K | 0.0% | $19.76 | $18.75 | +5.6% | DORSEY WRIGHT | 33738R886 |
| — | HOSPITALITY PPTYS TR | 8,399 | $210K | 0.0% | $25.00 | $23.93 | — | COM SH BEN INT | 44106M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,463 | $207K | 0.0% | $141.49 * | $90.73 | +21.6% | COM | 015271109 |
| — | INVESCO MUN OPPORTUNITY TR | 16,785 | $207K | 0.0% | $12.33 | $11.86 | — | COM | 46132C107 |
| EZM | WISDOMTREE TR | 5,116 | $205K | 0.0% | $40.07 | $38.65 | +3.5% | US MIDCAP FUND | 97717W570 |
| — | SAGE THERAPEUTICS INC | 1,112 | $203K | 0.0% | $182.55 | $182.55 | — | COM | 78667J108 |
| SJM | SMUCKER J M CO | 1,755 | $203K | 0.0% | $115.67 * | $83.62 | +11.4% | COM NEW | 832696405 |
| KMPR | KEMPER CORP DEL | 2,358 | $203K | 0.0% | $86.09 | $85.42 | +1.0% | COM | 488401100 |
| STE | STERIS PLC | 1,362 | $203K | 0.0% | $149.05 * | $125.82 | +11.7% | SHS USD | G8473T100 |
| EWY | ISHARES INC | 3,362 | $201K | 0.0% | $59.79 | $59.34 | +0.9% | MSCI STH KOR ETF | 464286772 |
| IUSG | ISHARES TR | 3,200 | $201K | 0.0% | $62.81 | $61.52 | +1.9% | CORE S&P US GWT | 464287671 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,785 | $201K | 0.0% | $42.01 | $41.23 | +2.1% | S&P500 HDL VOL | 46138E362 |
| ING | ING GROEP N V | 17,003 | $197K | 0.0% | $11.59 | $14.19 | -18.4% | SPONSORED ADR | 456837103 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,000 | $193K | 0.0% | $13.79 | $14.09 | — | COM | 092479104 |
| — | EVERI HLDGS INC | 16,121 | $192K | 0.0% | $11.91 | $2.48 | — | COM | 30034T103 |
| RF | REGIONS FINL CORP NEW | 12,577 | $188K | 0.0% | $14.95 * | $11.23 | +1.9% | COM | 7591EP100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,317 | $183K | 0.0% | $17.74 | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| — | PUTNAM PREMIER INCOME TR | 35,260 | $181K | 0.0% | $5.13 | $5.33 | — | SH BEN INT | 746853100 |
| — | PCM FUND INC | 16,029 | $181K | 0.0% | $11.29 | $11.16 | — | COM | 69323T101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,540 | $179K | 0.0% | $13.22 | $12.22 | — | COM | 09254E103 |
| ABEV | AMBEV SA | 37,059 | $173K | 0.0% | $4.67 | $4.70 | -0.7% | SPONSORED ADR | 02319V103 |
| EQT | EQT CORP | 10,612 | $168K | 0.0% | $15.83 * | $17.81 | -17.5% | COM | 26884L109 |
| — | PREFERRED APT CMNTYS INC | 11,000 | $165K | 0.0% | $15.00 | $10.56 | — | COM | 74039L103 |
| — | SHIP FINANCE INTERNATIONAL L | 13,047 | $163K | 0.0% | $12.49 | $14.29 | — | SHS | G81075106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 12,865 | $161K | 0.0% | $12.51 | $12.74 | -1.5% | GBL CLEAN ENRG | 46138G847 |
| IBN | ICICI BK LTD | 12,469 | $157K | 0.0% | $12.59 | $7.34 | +71.6% | ADR | 45104G104 |
| — | AMERICA MOVIL SAB DE CV | 10,644 | $155K | 0.0% | $14.56 | $17.07 | — | SPON ADR L SHS | 02364W105 |
| — | FIRST TR MLP & ENERGY INCOME | 12,604 | $150K | 0.0% | $11.90 | $11.90 | — | COM | 33739B104 |
| — | FIRST TR SR FLOATING RATE 20 | 16,198 | $144K | 0.0% | $8.89 | $9.22 | — | COM SHS | 33740K101 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,870 | $140K | 0.0% | $9.41 | $6.71 | +40.4% | SPON ADR REP PFD | 465562106 |
| FLEX | FLEX LTD | 13,438 | $128K | 0.0% | $9.53 * | $9.40 | -23.3% | ORD | Y2573F102 |
| — | WESTERN ASSET HIGH INCM FD I | 17,553 | $123K | 0.0% | $7.01 | $6.87 | — | COM | 95766J102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,353 | $123K | 0.0% | $7.09 | $8.06 | -12.4% | SPONSORED ADR | 86562M209 |
| — | CENTURYLINK INC | 10,481 | $123K | 0.0% | $11.74 | $25.81 | — | COM | 156700106 |
| — | PEAK RESORTS INC | 23,650 | $113K | 0.0% | $4.78 | $5.41 | — | COM | 70469L100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,000 | $110K | 0.0% | $11.00 | $11.00 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,565 | $106K | 0.0% | $9.17 | $9.17 | — | COM | 09253R105 |
| — | NEW YORK MTG TR INC | 16,610 | $103K | 0.0% | $6.20 | $6.20 | — | COM PAR $.02 | 649604501 |
| — | CHESAPEAKE ENERGY CORP | 50,145 | $98,000 | 0.0% | $1.95 | $7.88 | — | COM | 165167107 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,007 | $97,000 | 0.0% | $9.69 | $10.53 | — | COM | 72200X104 |
| — | AEGON N V | 19,559 | $96,000 | 0.0% | $4.91 | $5.64 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER SA | 14,655 | $67,000 | 0.0% | $4.57 | $5.69 | -19.6% | ADR | 05964H105 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $58,000 | 0.0% | $5.80 | $5.66 | — | COM | 98973P101 |
| — | TRANSENTERIX INC | 30,000 | $41,000 | 0.0% | $1.37 | $1.37 | — | COM NEW | 89366M201 |
| LYG | LLOYDS BANKING GROUP PLC | 13,814 | $39,000 | 0.0% | $2.82 | $3.66 | -22.4% | SPONSORED ADR | 539439109 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 218730109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $26,000 | 0.0% | $2.39 | $9.18 | -74.5% | COM | G65773106 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $4,000 | 0.0% | $0.40 | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | NEURALSTEM INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.30 | — | COM NEW | 64127R401 |