Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,413,268	$233M	5.6%	$145.27	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	1,856,846	$131M	3.2%	$53.52	+0.5%	COM	30231G102
AAPL	APPLE INC	411,317	$92.12M	2.2%	$25.04	+100.6%	COM	037833100
MSFT	MICROSOFT CORP	570,843	$79.36M	1.9%	$51.30	+153.2%	COM	594918104
IJH	ISHARES TR	403,918	$78.05M	1.9%	$126.33	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	1,149,357	$74.95M	1.8%	$63.26	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	200,064	$59.37M	1.4%	$197.59	—	TR UNIT	78462F103
IVV	ISHARES TR	182,889	$54.6M	1.3%	$192.21	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	25,688	$44.59M	1.1%	$45.77	+102.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	337,477	$43.66M	1.1%	$76.88	+43.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	368,826	$43.41M	1.0%	$47.37	+100.7%	COM	46625H100
IWR	ISHARES TR	740,271	$41.42M	1.0%	$66.08	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	278,890	$38.23M	0.9%	$73.82	+48.1%	COM	713448108
PG	PROCTER & GAMBLE CO	301,078	$37.45M	0.9%	$62.43	+61.8%	COM	742718109
T	AT&T INC	988,285	$37.4M	0.9%	$13.61	+24.9%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	93,858	$36.61M	0.9%	$117.05	+170.4%	COM	539830109
CSCO	CISCO SYS INC	724,495	$35.8M	0.9%	$23.43	+82.6%	COM	17275R102
IJK	ISHARES TR	159,483	$35.7M	0.9%	$140.88	—	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	346,861	$35.36M	0.9%	$71.62	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	783,850	$32.2M	0.8%	$37.76	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	280,772	$31.77M	0.8%	$108.40	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	389,305	$30.3M	0.7%	$82.54	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	155,949	$29.45M	0.7%	$171.65	—	UNIT SER 1	46090E103
ACWX	ISHARES TR	627,220	$28.88M	0.7%	$45.85	—	MSCI ACWI EX US	464288240
IJJ	ISHARES TR	175,323	$28.03M	0.7%	$115.58	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	224,038	$26.59M	0.6%	$22.51	+53.1%	COM	931142103
IWF	ISHARES TR	160,224	$25.58M	0.6%	$89.25	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	215,527	$25.56M	0.6%	$74.24	+23.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	422,989	$25.53M	0.6%	$29.82	+35.6%	COM	92343V104
HD	HOME DEPOT INC	109,502	$25.41M	0.6%	$91.66	+104.1%	COM	437076102
GOOG	ALPHABET INC	20,765	$25.31M	0.6%	$40.22	+46.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	189,755	$24.73M	0.6%	$85.38	+57.2%	COM DISNEY	254687106
KO	COCA COLA CO	446,955	$24.33M	0.6%	$31.61	+39.1%	COM	191216100
VNQ	VANGUARD INDEX FDS	260,003	$24.25M	0.6%	$78.18	—	REAL ESTATE ETF	922908553
BA	BOEING CO	63,533	$24.17M	0.6%	$157.02	+124.4%	COM	097023105
EFG	ISHARES TR	296,700	$23.89M	0.6%	$69.98	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	106,646	$22.9M	0.6%	$92.34	+100.1%	COM	580135101
PFE	PFIZER INC	625,819	$22.48M	0.5%	$22.25	+21.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,691	$22.4M	0.5%	$144.07	+43.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	534,269	$21.51M	0.5%	$40.43	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INC	76,647	$20.82M	0.5%	$119.37	+122.9%	CL A	57636Q104
V	VISA INC	120,954	$20.8M	0.5%	$81.75	+108.3%	COM CL A	92826C839
META	FACEBOOK INC	115,084	$20.49M	0.5%	$81.82	+130.7%	CL A	30303M102
SDY	SPDR SERIES TRUST	199,059	$20.42M	0.5%	$81.07	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	104,012	$20.13M	0.5%	$128.57	+22.9%	COM	031162100
VTI	VANGUARD INDEX FDS	131,146	$19.8M	0.5%	$107.70	—	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	630,299	$18.39M	0.4%	$17.40	+41.2%	COM	060505104
AAON	AAON INC	390,066	$17.92M	0.4%	$22.78	+36.8%	COM PAR $0.004	000360206
IWP	ISHARES TR	126,542	$17.89M	0.4%	$78.44	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	14,205	$17.35M	0.4%	$38.89	+51.1%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	132,514	$17.13M	0.4%	$47.58	+116.2%	COM	882508104
EEM	ISHARES TR	416,854	$17.04M	0.4%	$39.94	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	189,708	$17.02M	0.4%	$65.56	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	353,218	$16.73M	0.4%	$47.53	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	196,460	$16.44M	0.4%	$44.54	+70.8%	COM	002824100
MRK	MERCK & CO INC	194,731	$16.39M	0.4%	$37.99	+72.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	74,625	$16.22M	0.4%	$95.91	+126.4%	COM	91324P102
IVW	ISHARES TR	88,354	$15.91M	0.4%	$86.62	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	90,285	$15.28M	0.4%	$67.72	+105.7%	COM	438516106
—	COVANTA HLDG CORP	878,505	$15.19M	0.4%	$15.69	—	COM	22282E102
UNP	UNION PACIFIC CORP	92,480	$14.98M	0.4%	$83.66	+74.3%	COM	907818108
SBUX	STARBUCKS CORP	167,243	$14.79M	0.4%	$40.56	+98.8%	COM	855244109
PFF	ISHARES TR	372,043	$13.96M	0.3%	$38.35	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	59,570	$13.88M	0.3%	$25.01	+84.9%	COM	65339F101
IWM	ISHARES TR	91,560	$13.86M	0.3%	$105.76	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	249,424	$13.8M	0.3%	$28.23	+45.7%	COM NEW	902973304
DHR	DANAHER CORPORATION	95,372	$13.78M	0.3%	$46.12	+163.9%	COM	235851102
INTC	INTEL CORP	257,739	$13.28M	0.3%	$27.55	+56.2%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	140,091	$13.13M	0.3%	$55.00	+31.7%	COM	025537101
INTU	INTUIT	49,280	$13.11M	0.3%	$165.21	+59.8%	COM	461202103
PSA	PUBLIC STORAGE	52,824	$12.96M	0.3%	$151.65	+26.5%	COM	74460D109
OKE	ONEOK INC NEW	174,959	$12.89M	0.3%	$23.24	+100.4%	COM	682680103
EMR	EMERSON ELEC CO	192,776	$12.89M	0.3%	$41.20	+31.9%	COM	291011104
IVE	ISHARES TR	107,175	$12.77M	0.3%	$82.68	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	50,443	$12.76M	0.3%	$155.63	+43.6%	COM	075887109
VRSN	VERISIGN INC	66,182	$12.48M	0.3%	$108.73	+87.4%	COM	92343E102
FISV	FISERV INC	119,878	$12.42M	0.3%	$52.00	+96.3%	COM	337738108
WFC	WELLS FARGO CO NEW	244,674	$12.34M	0.3%	$32.48	+22.5%	COM	949746101
ABBV	ABBVIE INC	161,684	$12.24M	0.3%	$59.33	-11.4%	COM	00287Y109
CCI	CROWN CASTLE INTL CORP NEW	87,385	$12.15M	0.3%	$59.79	+75.2%	COM	22822V101
SPGI	S&P GLOBAL INC	48,711	$11.93M	0.3%	$166.56	+42.3%	COM	78409V104
CRM	SALESFORCE COM INC	79,870	$11.86M	0.3%	$108.93	+37.8%	COM	79466L302
CLX	CLOROX CO DEL	78,021	$11.85M	0.3%	$90.81	+44.1%	COM	189054109
MMM	3M CO	71,544	$11.76M	0.3%	$129.90	-14.8%	COM	88579Y101
QCOM	QUALCOMM INC	153,819	$11.73M	0.3%	$46.89	+38.6%	COM	747525103
NKE	NIKE INC	124,724	$11.71M	0.3%	$50.37	+56.4%	CL B	654106103
IWL	ISHARES TR	168,140	$11.59M	0.3%	$65.63	—	RUS TOP 200 ETF	464289446
MDLZ	MONDELEZ INTL INC	206,133	$11.4M	0.3%	$31.90	+46.3%	CL A	609207105
TGT	TARGET CORP	104,896	$11.21M	0.3%	$55.71	+44.3%	COM	87612E106
GVI	ISHARES TR	98,279	$11.13M	0.3%	$109.34	—	INTRM GOV CR ETF	464288612
DUK	DUKE ENERGY CORP NEW	116,014	$11.12M	0.3%	$53.80	+31.1%	COM NEW	26441C204
GRMN	GARMIN LTD	130,989	$11.09M	0.3%	$47.11	+48.1%	SHS	H2906T109
VGT	VANGUARD WORLD FDS	50,780	$10.95M	0.3%	$116.00	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	143,694	$10.91M	0.3%	$54.71	+3.7%	COM	718172109
ZTS	ZOETIS INC	85,519	$10.65M	0.3%	$50.36	+127.5%	CL A	98978V103
IWD	ISHARES TR	80,081	$10.27M	0.2%	$102.30	—	RUS 1000 VAL ETF	464287598
GLW	CORNING INC	351,057	$10.01M	0.2%	$18.41	+35.7%	COM	219350105
—	TOTAL S A	190,307	$9.896M	0.2%	$56.78	—	SPONSORED ADS	89151E109
CME	CME GROUP INC	46,770	$9.885M	0.2%	$69.65	+135.9%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	33,292	$9.592M	0.2%	$132.55	+93.4%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	69,550	$9.495M	0.2%	$112.19	—	COM	913017109
ADBE	ADOBE INC	34,321	$9.481M	0.2%	$149.24	+95.6%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	48,418	$9.313M	0.2%	$116.25	+51.8%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	33,578	$9.27M	0.2%	$19.38	+23.9%	COM	11135F101
—	LAM RESEARCH CORP	39,423	$9.111M	0.2%	$73.12	—	COM	512807108
VPL	VANGUARD INTL EQUITY INDEX F	137,879	$9.106M	0.2%	$59.25	—	FTSE PACIFIC ETF	922042866
—	MRC GLOBAL INC	749,243	$9.088M	0.2%	$25.63	—	COM	55345K103
PYPL	PAYPAL HLDGS INC	86,600	$8.97M	0.2%	$64.40	+70.7%	COM	70450Y103
CMCSA	COMCAST CORP NEW	198,484	$8.948M	0.2%	$25.57	+46.7%	CL A	20030N101
VOO	VANGUARD INDEX FDS	32,490	$8.857M	0.2%	$246.26	—	S&P 500 ETF SHS	922908363
FTV	FORTIVE CORP	128,593	$8.817M	0.2%	$42.11	+6.6%	COM	34959J108
ADP	AUTOMATIC DATA PROCESSING IN	52,768	$8.518M	0.2%	$61.77	+133.1%	COM	053015103
GILD	GILEAD SCIENCES INC	132,699	$8.41M	0.2%	$53.47	-4.7%	COM	375558103
MO	ALTRIA GROUP INC	205,221	$8.394M	0.2%	$20.52	+34.5%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	28,699	$8.359M	0.2%	$143.21	+96.7%	COM	883556102
TRV	TRAVELERS COMPANIES INC	53,779	$7.996M	0.2%	$100.70	+28.7%	COM	89417E109
BAX	BAXTER INTL INC	91,369	$7.992M	0.2%	$44.77	+68.7%	COM	071813109
PANW	PALO ALTO NETWORKS INC	38,520	$7.852M	0.2%	$29.61	+19.5%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	53,686	$7.807M	0.2%	$107.54	-4.7%	COM	459200101
DLR	DIGITAL RLTY TR INC	59,623	$7.74M	0.2%	$83.29	+17.0%	COM	253868103
TIP	ISHARES TR	66,261	$7.705M	0.2%	$113.12	—	TIPS BD ETF	464287176
CTAS	CINTAS CORP	28,589	$7.665M	0.2%	$31.48	+90.4%	COM	172908105
COP	CONOCOPHILLIPS	134,410	$7.658M	0.2%	$46.57	-2.7%	COM	20825C104
IJS	ISHARES TR	50,814	$7.631M	0.2%	$102.67	—	SP SMCP600VL ETF	464287879
OGE	OGE ENERGY CORP	165,445	$7.508M	0.2%	$36.36	+19.2%	COM	670837103
PSX	PHILLIPS 66	73,250	$7.501M	0.2%	$63.37	+21.9%	COM	718546104
IWO	ISHARES TR	38,819	$7.482M	0.2%	$150.87	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	92,736	$7.468M	0.2%	$41.77	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHERN CORP	41,463	$7.449M	0.2%	$107.28	+50.5%	COM	655844108
—	ROYAL DUTCH SHELL PLC	124,183	$7.439M	0.2%	$63.60	—	SPON ADR B	780259107
WM	WASTE MGMT INC DEL	64,539	$7.422M	0.2%	$59.82	+75.7%	COM	94106L109
—	BB&T CORP	138,234	$7.377M	0.2%	$42.53	—	COM	054937107
CDW	CDW CORP	58,694	$7.233M	0.2%	$56.89	+86.7%	COM	12514G108
MDY	SPDR S&P MIDCAP 400 ETF TR	20,441	$7.205M	0.2%	$259.64	—	UTSER1 S&PDCRP	78467Y107
STRL	STERLING CONSTRUCTION CO INC	540,257	$7.104M	0.2%	$13.17	-7.1%	COM	859241101
GD	GENERAL DYNAMICS CORP	38,732	$7.077M	0.2%	$142.21	+12.8%	COM	369550108
BOKF	BOK FINL CORP	89,268	$7.066M	0.2%	$49.41	+33.8%	COM NEW	05561Q201
VCIT	VANGUARD SCOTTSDALE FDS	77,445	$7.066M	0.2%	$88.22	—	INT-TERM CORP	92206C870
EW	EDWARDS LIFESCIENCES CORP	32,037	$7.045M	0.2%	$42.46	+65.4%	COM	28176E108
WEC	WEC ENERGY GROUP INC	72,716	$6.915M	0.2%	$39.64	+85.4%	COM	92939U106
CB	CHUBB LIMITED	42,796	$6.909M	0.2%	$112.64	+23.7%	COM	H1467J104
IQV	IQVIA HLDGS INC	46,224	$6.905M	0.2%	$119.14	+30.6%	COM	46266C105
—	AON PLC	35,644	$6.9M	0.2%	$116.30	—	SHS CL A	G0408V102
CDNS	CADENCE DESIGN SYSTEM INC	103,867	$6.864M	0.2%	$50.69	+38.8%	COM	127387108
SYK	STRYKER CORP	30,867	$6.677M	0.2%	$102.42	+95.5%	COM	863667101
TSN	TYSON FOODS INC	77,344	$6.662M	0.2%	$34.17	+106.9%	CL A	902494103
AZN	ASTRAZENECA PLC	148,788	$6.631M	0.2%	$37.30	—	SPONSORED ADR	046353108
BMY	BRISTOL MYERS SQUIBB CO	130,359	$6.61M	0.2%	$35.47	+3.7%	COM	110122108
—	BLACKROCK INC	14,762	$6.578M	0.2%	$373.66	—	COM	09247X101
HSBC	HSBC HLDGS PLC	171,208	$6.552M	0.2%	$44.48	—	SPON ADR NEW	404280406
DG	DOLLAR GEN CORP NEW	40,672	$6.464M	0.2%	$75.18	+76.6%	COM	256677105
ROP	ROPER TECHNOLOGIES INC	17,890	$6.379M	0.2%	$245.51	+42.4%	COM	776696106
EOG	EOG RES INC	85,897	$6.375M	0.2%	$73.05	-15.8%	COM	26875P101
NFLX	NETFLIX INC	23,772	$6.362M	0.2%	$18.34	+70.6%	COM	64110L106
APD	AIR PRODS & CHEMS INC	28,509	$6.325M	0.2%	$106.70	+80.5%	COM	009158106
MDT	MEDTRONIC PLC	58,148	$6.316M	0.2%	$61.85	+41.5%	SHS	G5960L103
ALL	ALLSTATE CORP	57,933	$6.296M	0.2%	$52.18	+71.8%	COM	020002101
LHX	L3HARRIS TECHNOLOGIES INC	30,067	$6.273M	0.2%	$180.55	0.0%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	16,586	$6.217M	0.1%	$152.40	+109.1%	COM	666807102
CL	COLGATE PALMOLIVE CO	83,713	$6.154M	0.1%	$47.06	+32.9%	COM	194162103
VO	VANGUARD INDEX FDS	36,564	$6.128M	0.1%	$141.14	—	MID CAP ETF	922908629
EXPE	EXPEDIA GROUP INC	45,516	$6.118M	0.1%	$115.51	+12.5%	COM NEW	30212P303
PGR	PROGRESSIVE CORP OHIO	78,817	$6.089M	0.1%	$44.49	+45.3%	COM	743315103
LAMR	LAMAR ADVERTISING CO NEW	74,326	$6.089M	0.1%	$76.57	—	CL A	512816109
LYB	LYONDELLBASELL INDUSTRIES N	67,445	$6.034M	0.1%	$51.42	+4.4%	SHS - A -	N53745100
ISRG	INTUITIVE SURGICAL INC	11,095	$5.991M	0.1%	$133.25	+29.8%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	41,589	$5.829M	0.1%	$59.16	+82.0%	COM	693475105
VFC	V F CORP	65,266	$5.808M	0.1%	$57.68	+48.1%	COM	918204108
YUM	YUM BRANDS INC	51,201	$5.807M	0.1%	$69.54	+46.0%	COM	988498101
BOC	BOSTON OMAHA CORP	292,666	$5.804M	0.1%	$21.31	0.0%	COM	101044105
BKNG	BOOKING HLDGS INC	2,950	$5.79M	0.1%	$1891.43	+0.7%	COM	09857L108
LOW	LOWES COS INC	52,424	$5.764M	0.1%	$55.19	+70.4%	COM	548661107
APH	AMPHENOL CORP NEW	59,586	$5.75M	0.1%	$18.97	+14.3%	CL A	032095101
IJT	ISHARES TR	31,809	$5.674M	0.1%	$131.82	—	S&P SML 600 GWT	464287887
ECL	ECOLAB INC	28,615	$5.667M	0.1%	$91.30	+105.0%	COM	278865100
ORLY	O REILLY AUTOMOTIVE INC NEW	14,126	$5.629M	0.1%	$19.14	+35.0%	COM	67103H107
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$5.613M	0.1%	$250194.64	+23.7%	CL A	084670108
—	RAYTHEON CO	28,439	$5.58M	0.1%	$81.17	—	COM NEW	755111507
ORCL	ORACLE CORP	101,111	$5.564M	0.1%	$34.25	+47.1%	COM	68389X105
—	ARISTA NETWORKS INC	23,269	$5.559M	0.1%	$248.39	—	COM	040413106
XYL	XYLEM INC	69,451	$5.529M	0.1%	$71.27	+2.2%	COM	98419M100
TJX	TJX COS INC NEW	96,622	$5.385M	0.1%	$37.22	+34.6%	COM	872540109
CAT	CATERPILLAR INC DEL	42,256	$5.338M	0.1%	$86.68	+28.2%	COM	149123101
KEYS	KEYSIGHT TECHNOLOGIES INC	54,682	$5.318M	0.1%	$53.56	+73.0%	COM	49338L103
PRU	PRUDENTIAL FINL INC	59,083	$5.314M	0.1%	$47.11	+39.6%	COM	744320102
SYY	SYSCO CORP	66,009	$5.241M	0.1%	$40.29	+53.3%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	30,512	$5.169M	0.1%	$171.67	+3.0%	COM	92532F100
WDAY	WORKDAY INC	30,284	$5.147M	0.1%	$148.85	+29.7%	CL A	98138H101
WMB	WILLIAMS COS INC DEL	212,947	$5.124M	0.1%	$16.86	+4.5%	COM	969457100
NXPI	NXP SEMICONDUCTORS N V	46,446	$5.068M	0.1%	$90.35	+1.7%	COM	N6596X109
VLO	VALERO ENERGY CORP NEW	59,281	$5.053M	0.1%	$60.96	+2.5%	COM	91913Y100
VIG	VANGUARD GROUP	42,087	$5.033M	0.1%	$82.14	—	DIV APP ETF	921908844
DRI	DARDEN RESTAURANTS INC	42,156	$4.984M	0.1%	$53.39	+91.5%	COM	237194105
VB	VANGUARD INDEX FDS	31,757	$4.887M	0.1%	$128.93	—	SMALL CP ETF	922908751
HEFA	ISHARES TR	160,778	$4.814M	0.1%	$26.69	—	HDG MSCI EAFE	46434V803
LLY	LILLY ELI & CO	42,980	$4.806M	0.1%	$62.65	+63.9%	COM	532457108
SNAP	SNAP INC	303,097	$4.789M	0.1%	$12.42	+28.9%	CL A	83304A106
PNW	PINNACLE WEST CAP CORP	48,399	$4.698M	0.1%	$61.57	+16.7%	COM	723484101
—	ISHARES GOLD TRUST	331,535	$4.675M	0.1%	$13.11	—	ISHARES	464285105
BNDX	VANGUARD CHARLOTTE FDS	77,985	$4.588M	0.1%	$58.17	—	INTL BD IDX ETF	92203J407
TXNM	PNM RES INC	87,570	$4.561M	0.1%	$26.77	+88.6%	COM	69349H107
TRMB	TRIMBLE INC	116,796	$4.533M	0.1%	$36.92	+9.0%	COM	896239100
LQD	ISHARES TR	35,426	$4.516M	0.1%	$121.23	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	37,750	$4.508M	0.1%	$104.58	—	RUS 2000 VAL ETF	464287630
KMB	KIMBERLY CLARK CORP	31,573	$4.485M	0.1%	$71.22	+54.0%	COM	494368103
EBAY	EBAY INC	114,771	$4.474M	0.1%	$30.55	+17.9%	COM	278642103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,508	$4.45M	0.1%	$91.45	+36.4%	COM	874054109
ILMN	ILLUMINA INC	14,561	$4.43M	0.1%	$242.99	+21.3%	COM	452327109
ICE	INTERCONTINENTAL EXCHANGE IN	47,261	$4.361M	0.1%	$55.83	+50.6%	COM	45866F104
—	MATCH GROUP INC	60,461	$4.319M	0.1%	$43.11	—	COM	57665R106
DAL	DELTA AIR LINES INC DEL	74,756	$4.306M	0.1%	$45.34	+25.1%	COM NEW	247361702
C	CITIGROUP INC	62,015	$4.284M	0.1%	$41.22	+31.4%	COM NEW	172967424
SCZ	ISHARES TR	74,022	$4.236M	0.1%	$45.38	—	EAFE SML CP ETF	464288273
SLB	SCHLUMBERGER LTD	122,668	$4.191M	0.1%	$50.19	-38.3%	COM	806857108
—	CELGENE CORP	42,116	$4.182M	0.1%	$103.90	—	COM	151020104
FIS	FIDELITY NATL INFORMATION SV	31,273	$4.152M	0.1%	$73.60	+59.1%	COM	31620M106
IP	INTL PAPER CO	99,232	$4.15M	0.1%	$31.02	-5.4%	COM	460146103
PAYX	PAYCHEX INC	49,524	$4.099M	0.1%	$42.05	+64.4%	COM	704326107
—	HD SUPPLY HLDGS INC	104,556	$4.096M	0.1%	$41.27	—	COM	40416M105
—	ROYAL DUTCH SHELL PLC	69,171	$4.07M	0.1%	$65.62	—	SPONS ADR A	780259206
NVDA	NVIDIA CORP	23,303	$4.056M	0.1%	$4.75	-12.0%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	21,015	$4.046M	0.1%	$132.66	+40.9%	COM	550021109
—	FLIR SYS INC	75,288	$3.959M	0.1%	$52.63	—	COM	302445101
SBAC	SBA COMMUNICATIONS CORP NEW	16,236	$3.915M	0.1%	$190.19	+20.2%	CL A	78410G104
TROW	PRICE T ROWE GROUP INC	34,149	$3.902M	0.1%	$51.89	+65.2%	COM	74144T108
—	ALPS ETF TR	424,801	$3.883M	0.1%	$12.01	—	ALERIAN MLP	00162Q866
SO	SOUTHERN CO	62,824	$3.881M	0.1%	$31.50	+43.7%	COM	842587107
AXP	AMERICAN EXPRESS CO	32,532	$3.848M	0.1%	$81.93	+37.4%	COM	025816109
ELV	ANTHEM INC	16,019	$3.846M	0.1%	$126.12	+99.2%	COM	036752103
PLD	PROLOGIS INC	45,037	$3.838M	0.1%	$49.09	+41.1%	COM	74340W103
EXPD	EXPEDITORS INTL WASH INC	51,618	$3.835M	0.1%	$50.14	+35.3%	COM	302130109
—	NOBLE ENERGY INC	169,968	$3.818M	0.1%	$24.16	—	COM	655044105
ITW	ILLINOIS TOOL WKS INC	24,353	$3.811M	0.1%	$78.73	+65.4%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	31,638	$3.791M	0.1%	$79.36	+12.1%	CL B	911312106
MNST	MONSTER BEVERAGE CORP NEW	64,964	$3.771M	0.1%	$27.10	+11.8%	COM	61174X109
IEF	ISHARES TR	32,354	$3.639M	0.1%	$106.56	—	BARCLAYS 7 10 YR	464287440
MTD	METTLER TOLEDO INTERNATIONAL	5,133	$3.616M	0.1%	$477.44	+53.8%	COM	592688105
ENR	ENERGIZER HLDGS INC NEW	82,817	$3.609M	0.1%	$34.78	-9.8%	COM	29272W109
MU	MICRON TECHNOLOGY INC	83,780	$3.59M	0.1%	$43.21	+2.1%	COM	595112103
DLTR	DOLLAR TREE INC	31,129	$3.554M	0.1%	$90.81	+15.2%	COM	256746108
A	AGILENT TECHNOLOGIES INC	46,349	$3.552M	0.1%	$70.53	-2.2%	COM	00846U101
BP	BP PLC	92,267	$3.505M	0.1%	$41.12	—	SPONSORED ADR	055622104
PPL	PPL CORP	110,528	$3.481M	0.1%	$22.22	+3.7%	COM	69351T106
GWW	GRAINGER W W INC	11,591	$3.444M	0.1%	$200.73	+27.9%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC	36,823	$3.421M	0.1%	$23.68	+69.8%	COM	595017104
FTNT	FORTINET INC	44,475	$3.414M	0.1%	$13.17	+23.2%	COM	34959E109
CF	CF INDS HLDGS INC	68,934	$3.392M	0.1%	$28.63	+44.8%	COM	125269100
D	DOMINION ENERGY INC	41,499	$3.363M	0.1%	$47.88	+22.0%	COM	25746U109
—	HILL ROM HLDGS INC	31,804	$3.347M	0.1%	$69.40	—	COM	431475102
MSCI	MSCI INC	15,255	$3.322M	0.1%	$132.49	+64.0%	COM	55354G100
LEG	LEGGETT & PLATT INC	81,100	$3.321M	0.1%	$42.71	-8.1%	COM	524660107
WEN	WENDYS CO	166,040	$3.318M	0.1%	$17.38	+14.7%	COM	95058W100
HYG	ISHARES TR	37,616	$3.279M	0.1%	$87.73	—	IBOXX HI YD ETF	464288513
DOCU	DOCUSIGN INC	52,882	$3.275M	0.1%	$53.18	-1.5%	COM	256163106
ESTC	ELASTIC N V	39,570	$3.258M	0.1%	$88.87	0.0%	ORD SHS	N14506104
RHI	ROBERT HALF INTL INC	58,413	$3.252M	0.1%	$52.43	+7.5%	COM	770323103
MSM	MSC INDL DIRECT INC	44,689	$3.241M	0.1%	$79.00	-11.4%	CL A	553530106
DGX	QUEST DIAGNOSTICS INC	30,116	$3.223M	0.1%	$76.49	+18.4%	COM	74834L100
—	ORITANI FINL CORP DEL	181,832	$3.218M	0.1%	$16.36	—	COM	68633D103
EQR	EQUITY RESIDENTIAL	37,229	$3.211M	0.1%	$44.69	+43.2%	SH BEN INT	29476L107
XEL	XCEL ENERGY INC	49,470	$3.21M	0.1%	$31.04	+65.0%	COM	98389B100
EXR	EXTRA SPACE STORAGE INC	27,283	$3.188M	0.1%	$70.75	+28.3%	COM	30225T102
VFH	VANGUARD WORLD FDS	45,523	$3.186M	0.1%	$53.65	—	FINANCIALS ETF	92204A405
TLT	ISHARES TR	22,042	$3.153M	0.1%	$143.05	—	20 YR TR BD ETF	464287432
—	TWITTER INC	76,185	$3.139M	0.1%	$41.40	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	18,525	$3.097M	0.1%	$126.05	—	SPONSORED ADS	01609W102
ENB	ENBRIDGE INC	87,725	$3.077M	0.1%	$23.32	-2.8%	COM	29250N105
EL	LAUDER ESTEE COS INC	15,404	$3.065M	0.1%	$84.22	+109.1%	CL A	518439104
MPC	MARATHON PETE CORP	50,143	$3.046M	0.1%	$47.98	-10.2%	COM	56585A102
NDAQ	NASDAQ INC	30,543	$3.034M	0.1%	$14.29	+112.0%	COM	631103108
ITT	ITT INC	49,445	$3.025M	0.1%	$60.56	-0.4%	COM	45073V108
DE	DEERE & CO	17,932	$3.024M	0.1%	$110.43	+32.2%	COM	244199105
—	TEXAS PAC LD TR	4,650	$3.021M	0.1%	$786.94	—	SUB CTF PROP I T	882610108
SHW	SHERWIN WILLIAMS CO	5,461	$3.003M	0.1%	$110.11	+46.0%	COM	824348106
—	MAXIM INTEGRATED PRODS INC	51,726	$2.996M	0.1%	$53.54	—	COM	57772K101
—	CITRIX SYS INC	30,709	$2.964M	0.1%	$102.24	—	COM	177376100
—	H & E EQUIPMENT SERVICES INC	100,936	$2.913M	0.1%	$23.96	—	COM	404030108
DOW	DOW INC	61,026	$2.908M	0.1%	$34.61	-5.4%	COM	260557103
IDXX	IDEXX LABS INC	10,610	$2.886M	0.1%	$249.95	+11.3%	COM	45168D104
HLT	HILTON WORLDWIDE HLDGS INC	30,861	$2.873M	0.1%	$72.79	+28.3%	COM	43300A203
—	PROOFPOINT INC	22,189	$2.864M	0.1%	$107.55	—	COM	743424103
CVS	CVS HEALTH CORP	44,580	$2.812M	0.1%	$50.23	-3.7%	COM	126650100
ROST	ROSS STORES INC	25,560	$2.807M	0.1%	$57.94	+70.9%	COM	778296103
—	ZENDESK INC	38,421	$2.8M	0.1%	$66.50	—	COM	98936J101
MAR	MARRIOTT INTL INC NEW	22,419	$2.788M	0.1%	$62.90	+101.4%	CL A	571903202
—	PIONEER NAT RES CO	22,141	$2.785M	0.1%	$155.94	—	COM	723787107
ALSN	ALLISON TRANSMISSION HLDGS I	58,510	$2.753M	0.1%	$37.56	+8.7%	COM	01973R101
TDOC	TELADOC HEALTH INC	39,788	$2.694M	0.1%	$65.81	0.0%	COM	87918A105
CTRA	CABOT OIL & GAS CORP	152,972	$2.688M	0.1%	$19.37	-25.9%	COM	127097103
HRL	HORMEL FOODS CORP	60,997	$2.667M	0.1%	$26.87	+31.4%	COM	440452100
CTVA	CORTEVA INC	94,134	$2.636M	0.1%	$25.94	+2.8%	COM	22052L104
GPN	GLOBAL PMTS INC	16,516	$2.626M	0.1%	$135.35	+14.8%	COM	37940X102
EPD	ENTERPRISE PRODS PARTNERS L	91,301	$2.609M	0.1%	$31.94	—	COM	293792107
HPQ	HP INC	137,665	$2.605M	0.1%	$12.92	+21.8%	COM	40434L105
AMP	AMERIPRISE FINL INC	17,691	$2.602M	0.1%	$82.76	+51.3%	COM	03076C106
OXY	OCCIDENTAL PETE CORP	58,489	$2.601M	0.1%	$56.70	-26.4%	COM	674599105
VEEV	VEEVA SYS INC	17,034	$2.601M	0.1%	$92.83	+72.8%	CL A COM	922475108
GS	GOLDMAN SACHS GROUP INC	12,538	$2.598M	0.1%	$142.75	+25.8%	COM	38141G104
—	UNILEVER PLC	43,023	$2.586M	0.1%	$48.95	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	49,806	$2.575M	0.1%	$53.89	—	ADR	670100205
OMC	OMNICOM GROUP INC	32,739	$2.563M	0.1%	$52.78	+19.1%	COM	681919106
SCHW	THE CHARLES SCHWAB CORPORATI	61,142	$2.558M	0.1%	$35.88	+2.9%	COM	808513105
AFL	AFLAC INC	48,593	$2.542M	0.1%	$31.38	+44.6%	COM	001055102
—	ENERGIZER HLDGS INC NEW	26,801	$2.538M	0.1%	$95.90	—	7.5 MCNV PFD A	29272W208
IEX	IDEX CORP	15,469	$2.535M	0.1%	$153.63	0.0%	COM	45167R104
WIX	WIX COM LTD	21,712	$2.534M	0.1%	$139.07	0.0%	SHS	M98068105
AMT	AMERICAN TOWER CORP NEW	11,457	$2.533M	0.1%	$99.93	+83.5%	COM	03027X100
VHT	VANGUARD WORLD FDS	14,921	$2.502M	0.1%	$134.24	—	HEALTH CAR ETF	92204A504
MKC	MCCORMICK & CO INC	15,825	$2.473M	0.1%	$42.23	+67.9%	COM NON VTG	579780206
NVS	NOVARTIS A G	28,364	$2.465M	0.1%	$79.41	—	SPONSORED ADR	66987V109
EXEL	EXELIXIS INC	139,366	$2.465M	0.1%	$23.26	-13.0%	COM	30161Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,649	$2.449M	0.1%	$45.22	+27.0%	CL A	192446102
PINS	PINTEREST INC	92,277	$2.441M	0.1%	$27.32	+9.6%	CL A	72352L106
MAS	MASCO CORP	58,458	$2.436M	0.1%	$24.89	+45.0%	COM	574599106
FNF	FIDELITY NATIONAL FINANCIAL	54,506	$2.421M	0.1%	$19.89	+57.5%	FNF GROUP COM	31620R303
FDX	FEDEX CORP	16,549	$2.409M	0.1%	$133.46	+7.3%	COM	31428X106
FDS	FACTSET RESH SYS INC	9,871	$2.398M	0.1%	$137.73	+89.4%	COM	303075105
OGS	ONE GAS INC	24,513	$2.356M	0.1%	$36.40	+150.8%	COM	68235P108
CNP	CENTERPOINT ENERGY INC	77,269	$2.332M	0.1%	$15.97	+50.9%	COM	15189T107
—	VERSUM MATERIALS INC	44,002	$2.329M	0.1%	$52.93	—	0	92532W103
—	TORTOISE ENERGY INFRA CORP	112,839	$2.308M	0.1%	$44.82	—	COM	89147L100
UGI	UGI CORP NEW	45,797	$2.302M	0.1%	$41.89	+19.3%	COM	902681105
ETN	EATON CORP PLC	27,567	$2.292M	0.1%	$57.56	+25.3%	SHS	G29183103
PCAR	PACCAR INC	32,714	$2.29M	0.1%	$28.27	+26.3%	COM	693718108
VOE	VANGUARD INDEX FDS	20,248	$2.288M	0.1%	$98.83	—	MCAP VL IDXVIP	922908512
HAS	HASBRO INC	19,066	$2.263M	0.1%	$73.69	+21.4%	COM	418056107
HST	HOST HOTELS & RESORTS INC	129,699	$2.243M	0.1%	$13.94	-3.0%	COM	44107P104
BMRN	BIOMARIN PHARMACEUTICAL INC	33,226	$2.239M	0.1%	$94.26	-18.3%	COM	09061G101
RCL	ROYAL CARIBBEAN CRUISES LTD	20,649	$2.237M	0.1%	$60.67	+74.4%	COM	V7780T103
LPLA	LPL FINL HLDGS INC	27,249	$2.232M	0.1%	$58.28	+37.3%	COM	50212V100
—	GLAXOSMITHKLINE PLC	51,912	$2.216M	0.1%	$46.00	—	SPONSORED ADR	37733W105
CTRE	CARETRUST REIT INC	94,113	$2.212M	0.1%	$23.50	—	COM	14174T107
—	LAREDO PETROLEUM INC	915,467	$2.206M	0.1%	$11.38	—	COM	516806106
PPG	PPG INDS INC	18,560	$2.2M	0.1%	$88.23	+15.4%	COM	693506107
—	UMPQUA HLDGS CORP	132,131	$2.175M	0.1%	$18.55	—	COM	904214103
—	DUNKIN BRANDS GROUP INC	27,156	$2.156M	0.1%	$68.67	—	COM	265504100
IGIB	ISHARES TR	37,231	$2.156M	0.1%	$78.93	—	INTRM TR CRP ETF	464288638
VCR	VANGUARD WORLD FDS	11,903	$2.144M	0.1%	$139.37	—	CONSUM DIS ETF	92204A108
DHS	WISDOMTREE TR	28,700	$2.138M	0.1%	$63.54	—	US HIGH DIVIDEND	97717W208
BAH	BOOZ ALLEN HAMILTON HLDG COR	30,075	$2.136M	0.1%	$43.16	+45.9%	CL A	099502106
CABO	CABLE ONE INC	1,696	$2.128M	0.1%	$805.03	+42.1%	COM	12685J105
CI	CIGNA CORP NEW	14,009	$2.127M	0.1%	$189.48	-21.4%	COM	125523100
CBSH	COMMERCE BANCSHARES INC	34,936	$2.119M	0.1%	$34.62	+18.9%	COM	200525103
LII	LENNOX INTL INC	8,673	$2.107M	0.1%	$142.97	+66.7%	COM	526107107
HOLX	HOLOGIC INC	41,465	$2.094M	0.1%	$41.89	+17.5%	COM	436440101
AMD	ADVANCED MICRO DEVICES INC	71,965	$2.087M	0.1%	$26.66	+17.6%	COM	007903107
—	DUKE REALTY CORP	61,018	$2.072M	0.0%	$22.42	—	COM NEW	264411505
GPC	GENUINE PARTS CO	20,789	$2.07M	0.0%	$75.38	+5.9%	COM	372460105
PBR	PETROLEO BRASILEIRO SA PETRO	142,549	$2.062M	0.0%	$13.00	—	SPONSORED ADR	71654V408
AWK	AMERICAN WTR WKS CO INC NEW	16,497	$2.049M	0.0%	$53.25	+101.0%	COM	030420103
STZ	CONSTELLATION BRANDS INC	9,779	$2.027M	0.0%	$158.71	+13.9%	CL A	21036P108
BR	BROADRIDGE FINL SOLUTIONS IN	16,244	$2.022M	0.0%	$37.39	+208.6%	COM	11133T103
VGSH	VANGUARD SCOTTSDALE FDS	33,161	$2.021M	0.0%	$60.57	—	SHORT TERM TREAS	92206C102
—	LINDE PLC	10,108	$1.958M	0.0%	$156.08	—	SHS	G5494J103
CHD	CHURCH & DWIGHT INC	25,993	$1.955M	0.0%	$50.70	+38.5%	COM	171340102
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,367	$1.947M	0.0%	$38.40	+25.1%	COM	744573106
—	WALGREENS BOOTS ALLIANCE INC	35,151	$1.945M	0.0%	$78.34	—	COM	931427108
—	CERNER CORP	28,398	$1.936M	0.0%	$58.39	—	COM	156782104
—	KELLOGG CO	30,028	$1.933M	0.0%	$46.50	-2.5%	COM	487836108
FOXA	FOX CORP	61,179	$1.929M	0.0%	$34.06	-6.7%	CL A COM	35137L105
MCO	MOODYS CORP	9,413	$1.928M	0.0%	$64.15	+209.8%	COM	615369105
WAT	WATERS CORP	8,583	$1.916M	0.0%	$125.54	+71.9%	COM	941848103
RSP	INVESCO EXCHANGE TRADED FD T	17,562	$1.898M	0.0%	$102.36	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS INC	21,307	$1.89M	0.0%	$80.49	—	HIGH DIV YLD	921946406
—	BERRY GLOBAL GROUP INC	47,861	$1.88M	0.0%	$57.26	—	COM	08579W103
GIS	GENERAL MLS INC	34,017	$1.875M	0.0%	$38.49	+12.7%	COM	370334104
CFR	CULLEN FROST BANKERS INC	21,158	$1.874M	0.0%	$67.34	+8.3%	COM	229899109
—	FIRST TR ENERGY INCOME & GRW	82,703	$1.874M	0.0%	$24.92	—	COM	33738G104
—	DNP SELECT INCOME FD	144,520	$1.858M	0.0%	$10.12	—	COM	23325P104
CRMT	AMERICAS CAR MART INC	20,242	$1.856M	0.0%	$44.27	+100.2%	COM	03062T105
SWK	STANLEY BLACK & DECKER INC	12,773	$1.844M	0.0%	$97.81	+19.3%	COM	854502101
PK	PARK HOTELS RESORTS INC	73,722	$1.841M	0.0%	$24.97	—	COM	700517105
CUBE	CUBESMART	52,144	$1.82M	0.0%	$30.72	—	COM	229663109
LUV	SOUTHWEST AIRLS CO	33,681	$1.819M	0.0%	$40.16	+20.1%	COM	844741108
SMG	SCOTTS MIRACLE GRO CO	17,764	$1.808M	0.0%	$67.45	+22.4%	CL A	810186106
—	IAC INTERACTIVECORP	8,281	$1.805M	0.0%	$183.03	—	COM	44919P508
SNN	SMITH & NEPHEW PLC	37,295	$1.795M	0.0%	$38.34	—	SPDN ADR NEW	83175M205
—	APTIV PLC	20,352	$1.779M	0.0%	$82.66	—	SHS	G6095L109
BWXT	BWX TECHNOLOGIES INC	31,064	$1.777M	0.0%	$54.49	-5.3%	COM	05605H100
COF	CAPITAL ONE FINL CORP	19,426	$1.767M	0.0%	$65.41	+23.3%	COM	14040H105
VOYA	VOYA FINL INC	31,438	$1.711M	0.0%	$48.05	0.0%	COM	929089100
RS	RELIANCE STEEL & ALUMINUM CO	17,146	$1.709M	0.0%	$70.69	+38.2%	COM	759509102
ALLE	ALLEGION PUB LTD CO	16,403	$1.7M	0.0%	$66.95	+40.4%	ORD SHS	G0176J109
—	PRA HEALTH SCIENCES INC	16,979	$1.685M	0.0%	$106.98	—	COM	69354M108
—	NUVEEN AMT FREE MUN CR INC F	100,159	$1.676M	0.0%	$15.64	—	COM	67071L106
DD	DUPONT DE NEMOURS INC	23,467	$1.673M	0.0%	$27.24	-4.9%	COM	26614N102
—	ALLERGAN PLC	9,847	$1.658M	0.0%	$199.73	—	SHS	G0177J108
VT	VANGUARD INTL EQUITY INDEX F	22,068	$1.651M	0.0%	$65.48	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	14,794	$1.651M	0.0%	$93.90	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	184,592	$1.65M	0.0%	$24.62	—	COM	369604103
CRL	CHARLES RIV LABS INTL INC	12,432	$1.646M	0.0%	$75.13	+78.5%	COM	159864107
AMAT	APPLIED MATLS INC	32,942	$1.643M	0.0%	$36.20	+25.2%	COM	038222105
AES	AES CORP	99,912	$1.633M	0.0%	$9.86	+30.0%	COM	00130H105
LEA	LEAR CORP	13,819	$1.629M	0.0%	$92.83	+14.9%	COM NEW	521865204
PKG	PACKAGING CORP AMER	15,336	$1.628M	0.0%	$48.19	+73.0%	COM	695156109
CHE	CHEMED CORP NEW	3,836	$1.602M	0.0%	$319.26	+25.3%	COM	16359R103
NBIX	NEUROCRINE BIOSCIENCES INC	17,758	$1.6M	0.0%	$87.10	+7.3%	COM	64125C109
FAST	FASTENAL CO	48,625	$1.589M	0.0%	$12.29	+7.7%	COM	311900104
VOT	VANGUARD INDEX FDS	10,625	$1.574M	0.0%	$115.83	—	MCAP GR IDXVIP	922908538
KSS	KOHLS CORP	31,463	$1.562M	0.0%	$62.63	-21.7%	COM	500255104
—	REAVES UTIL INCOME FD	42,446	$1.558M	0.0%	$32.25	—	COM SH BEN INT	756158101
—	MAGELLAN MIDSTREAM PRTNRS LP	23,463	$1.554M	0.0%	$67.58	—	COM UNIT RP LP	559080106
ATR	APTARGROUP INC	13,111	$1.553M	0.0%	$70.84	+57.2%	COM	038336103
TMUS	T MOBILE US INC	19,582	$1.543M	0.0%	$57.93	+30.7%	COM	872590104
AAP	ADVANCE AUTO PARTS INC	9,290	$1.537M	0.0%	$110.09	+20.3%	COM	00751Y106
—	SERVICEMASTER GLOBAL HLDGS I	27,373	$1.531M	0.0%	$40.20	—	COM	81761R109
IONS	IONIS PHARMACEUTICALS INC	25,363	$1.519M	0.0%	$65.17	0.0%	COM	462222100
HEI/A	HEICO CORP NEW	15,595	$1.518M	0.0%	$101.29	+3.6%	CL A	422806208
BSV	VANGUARD BD INDEX FD INC	18,662	$1.508M	0.0%	$80.12	—	SHORT TRM BOND	921937827
JKHY	HENRY JACK & ASSOC INC	10,298	$1.503M	0.0%	$71.39	+83.8%	COM	426281101
TFX	TELEFLEX INC	4,426	$1.503M	0.0%	$150.49	+123.1%	COM	879369106
ODFL	OLD DOMINION FREIGHT LINE IN	8,788	$1.494M	0.0%	$25.02	+110.6%	COM	679580100
STLD	STEEL DYNAMICS INC	49,692	$1.481M	0.0%	$20.94	+23.5%	COM	858119100
INFY	INFOSYS LTD	128,654	$1.463M	0.0%	$11.48	—	SPONSORED ADR	456788108
RMD	RESMED INC	10,820	$1.462M	0.0%	$63.08	+96.5%	COM	761152107
CNK	CINEMARK HOLDINGS INC	37,561	$1.452M	0.0%	$33.92	+7.9%	COM	17243V102
VUG	VANGUARD INDEX FDS	8,734	$1.452M	0.0%	$124.58	—	GROWTH ETF	922908736
ERIE	ERIE INDTY CO	7,803	$1.448M	0.0%	$180.38	+11.1%	CL A	29530P102
PB	PROSPERITY BANCSHARES INC	20,358	$1.438M	0.0%	$43.79	+24.9%	COM	743606105
—	ADVANCED DISP SVCS INC DEL	44,073	$1.435M	0.0%	$28.02	—	COM	00790X101
GGG	GRACO INC	31,173	$1.435M	0.0%	$37.26	+17.0%	COM	384109104
NTRS	NORTHERN TR CORP	15,364	$1.434M	0.0%	$71.49	+5.3%	COM	665859104
—	INGERSOLL-RAND PLC	11,589	$1.428M	0.0%	$82.70	—	SHS	G47791101
ADSK	AUTODESK INC	9,605	$1.418M	0.0%	$117.64	+32.3%	COM	052769106
BK	BANK NEW YORK MELLON CORP	31,334	$1.417M	0.0%	$29.32	+26.2%	COM	064058100
PACB	PACIFIC BIOSCIENCES CALIF IN	272,524	$1.406M	0.0%	$6.98	-19.8%	COM	69404D108
—	TE CONNECTIVITY LTD	15,061	$1.403M	0.0%	$57.26	—	REG SHS	H84989104
HIG	HARTFORD FINL SVCS GROUP INC	23,089	$1.399M	0.0%	$36.37	+39.7%	COM	416515104
DVN	DEVON ENERGY CORP NEW	58,127	$1.398M	0.0%	$27.02	-33.2%	COM	25179M103
RYN	RAYONIER INC	49,477	$1.396M	0.0%	$28.22	—	COM	754907103
WELL	WELLTOWER INC	15,379	$1.394M	0.0%	$50.02	+43.1%	COM	95040Q104
CNI	CANADIAN NATL RY CO	15,410	$1.385M	0.0%	$63.71	+28.5%	COM	136375102
AGO	ASSURED GUARANTY LTD	30,956	$1.376M	0.0%	$24.54	+60.5%	COM	G0585R106
ET	ENERGY TRANSFER LP	104,621	$1.369M	0.0%	$22.56	—	COM UT LTD PTN	29273V100
FCNCA	FIRST CTZNS BANCSHARES INC N	2,876	$1.356M	0.0%	$445.22	0.0%	CL A	31946M103
—	CONTINENTAL RESOURCES INC	43,937	$1.353M	0.0%	$56.81	—	COM	212015101
—	IHS MARKIT LTD	19,695	$1.317M	0.0%	$61.63	—	SHS	G47567105
NTR	NUTRIEN LTD	26,204	$1.307M	0.0%	$38.37	+6.9%	COM	67077M108
—	SPIRIT AEROSYSTEMS HLDGS INC	15,889	$1.307M	0.0%	$54.46	—	COM CL A	848574109
WSO	WATSCO INC	7,689	$1.301M	0.0%	$148.34	+9.3%	COM	942622200
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,515	$1.299M	0.0%	$136.93	+14.2%	COM	109194100
MRSH	MARSH & MCLENNAN COS INC	12,953	$1.296M	0.0%	$40.10	+125.8%	COM	571748102
VDE	VANGUARD WORLD FDS	16,447	$1.283M	0.0%	$104.52	—	ENERGY ETF	92204A306
ED	CONSOLIDATED EDISON INC	13,535	$1.279M	0.0%	$49.83	+41.6%	COM	209115104
KLAC	KLA CORPORATION	7,972	$1.271M	0.0%	$86.51	+49.3%	COM NEW	482480100
DHI	D R HORTON INC	24,081	$1.27M	0.0%	$41.33	+8.1%	COM	23331A109
—	INVESCO QUALITY MUNI INC TRS	99,000	$1.266M	0.0%	$12.56	—	COM	46133G107
—	UNILEVER N V	20,718	$1.244M	0.0%	$53.43	—	N Y SHS NEW	904784709
—	APARTMENT INVT & MGMT CO	23,610	$1.231M	0.0%	$50.31	—	CL A	03748R754
—	INTERNATIONAL FLAVORS&FRAGRA	25,944	$1.22M	0.0%	$48.61	—	UNIT 09/15/2021	459506309
ELS	EQUITY LIFESTYLE PPTYS INC	8,996	$1.202M	0.0%	$91.53	—	COM	29472R108
CBRE	CBRE GROUP INC	22,561	$1.196M	0.0%	$24.92	+111.1%	CL A	12504L109
BSX	BOSTON SCIENTIFIC CORP	29,403	$1.196M	0.0%	$39.24	+8.0%	COM	101137107
—	CBS CORP NEW	29,566	$1.193M	0.0%	$44.98	—	CL B	124857202
—	HOLLYFRONTIER CORP	22,058	$1.183M	0.0%	$58.19	—	COM	436106108
RBC	RBC BEARINGS INC	7,099	$1.178M	0.0%	$94.97	+70.2%	COM	75524B104
—	SANTANDER CONSUMER USA HDG I	46,163	$1.178M	0.0%	$16.51	—	COM	80283M101
ETSY	ETSY INC	20,714	$1.17M	0.0%	$58.80	0.0%	COM	29786A106
JBGS	JBG SMITH PPTYS	29,611	$1.161M	0.0%	$39.21	—	COM	46590V100
CCL	CARNIVAL CORP	26,446	$1.156M	0.0%	$49.29	-9.1%	UNIT 99/99/9999	143658300
PBF	PBF ENERGY INC	42,037	$1.143M	0.0%	$29.14	-12.3%	CL A	69318G106
MAA	MID AMER APT CMNTYS INC	8,744	$1.137M	0.0%	$68.16	+47.0%	COM	59522J103
COR	AMERISOURCEBERGEN CORP	13,746	$1.131M	0.0%	$60.85	+15.1%	COM	03073E105
CMI	CUMMINS INC	6,952	$1.131M	0.0%	$117.05	+16.3%	COM	231021106
CINF	CINCINNATI FINL CORP	9,677	$1.129M	0.0%	$45.34	+105.5%	COM	172062101
SITE	SITEONE LANDSCAPE SUPPLY INC	15,219	$1.127M	0.0%	$51.04	+43.9%	COM	82982L103
GNTX	GENTEX CORP	40,563	$1.117M	0.0%	$22.75	+16.2%	COM	371901109
AZO	AUTOZONE INC	1,028	$1.115M	0.0%	$1006.32	+11.4%	COM	053332102
—	PROSHARES TR	37,740	$1.113M	0.0%	$29.49	—	ULTRASHRT S&P500	74347B383
MAIN	MAIN STREET CAPITAL CORP	25,745	$1.112M	0.0%	$31.39	+36.0%	COM	56035L104
—	ACTIVISION BLIZZARD INC	20,976	$1.11M	0.0%	$62.77	—	COM	00507V109
CACC	CREDIT ACCEP CORP MICH	2,384	$1.1M	0.0%	$402.77	+17.3%	COM	225310101
VIS	VANGUARD WORLD FDS	7,515	$1.098M	0.0%	$110.55	—	INDUSTRIAL ETF	92204A603
—	DIREXION SHS ETF TR	63,455	$1.088M	0.0%	$17.15	—	DLY S&P500 BR 3X	25460E885
TRP	TC ENERGY CORP	20,992	$1.087M	0.0%	$34.25	+5.2%	COM	87807B107
CSX	CSX CORP	15,650	$1.084M	0.0%	$16.89	+26.5%	COM	126408103
—	MGM GROWTH PPTYS LLC	35,956	$1.08M	0.0%	$28.98	—	CL A COM	55303A105
WLK	WESTLAKE CHEM CORP	16,479	$1.08M	0.0%	$52.35	+10.8%	COM	960413102
BND	VANGUARD BD INDEX FD INC	12,738	$1.075M	0.0%	$81.19	—	TOTAL BND MRKT	921937835
REGN	REGENERON PHARMACEUTICALS	3,859	$1.07M	0.0%	$308.61	-4.6%	COM	75886F107
CFA	VICTORY PORTFOLIOS II	20,066	$1.062M	0.0%	$51.44	—	VCSHS US 500 VOL	92647N766
KMI	KINDER MORGAN INC DEL	51,444	$1.06M	0.0%	$16.80	-16.2%	COM	49456B101
IDV	ISHARES TR	34,446	$1.059M	0.0%	$31.60	—	INTL SEL DIV ETF	464288448
JBLU	JETBLUE AWYS CORP	62,977	$1.055M	0.0%	$17.87	+1.5%	COM	477143101
—	PEOPLES UTD FINL INC	67,299	$1.053M	0.0%	$16.81	—	COM	712704105
FE	FIRSTENERGY CORP	21,569	$1.04M	0.0%	$28.14	+23.8%	COM	337932107
MS	MORGAN STANLEY	24,257	$1.035M	0.0%	$26.54	+31.9%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	11,453	$1.032M	0.0%	$76.86	—	SBI HEALTHCARE	81369Y209
—	GCI LIBERTY INC	16,591	$1.03M	0.0%	$53.20	—	COM CLASS A	36164V305
FNDE	SCHWAB STRATEGIC TR	37,539	$1.028M	0.0%	$26.78	—	SCHWB FDT EMK LG	808524730
BIV	VANGUARD BD INDEX FD INC	11,594	$1.02M	0.0%	$83.69	—	INTERMED TERM	921937819
—	PIMCO CORPORATE INCOME STRAT	54,978	$1.009M	0.0%	$17.21	—	COM	72200U100
VEU	VANGUARD INTL EQUITY INDEX F	20,200	$1.008M	0.0%	$48.09	—	ALLWRLD EX US	922042775
BF/B	BROWN FORMAN CORP	16,038	$1.007M	0.0%	$44.45	+17.6%	CL B	115637209
PRI	PRIMERICA INC	7,904	$1.005M	0.0%	$74.24	+62.6%	COM	74164M108
AMH	AMERICAN HOMES 4 RENT	38,746	$1.003M	0.0%	$21.21	—	CL A	02665T306
MAN	MANPOWERGROUP INC	11,853	$998K	0.0%	$82.62	+5.5%	COM	56418H100
DEO	DIAGEO P L C	5,982	$978K	0.0%	$132.68	—	SPON ADR NEW	25243Q205
IEMG	ISHARES INC	19,918	$976K	0.0%	$49.34	—	CORE MSCI EMKT	46434G103
LNC	LINCOLN NATL CORP IND	16,055	$968K	0.0%	$38.41	+14.8%	COM	534187109
EA	ELECTRONIC ARTS INC	9,843	$963K	0.0%	$98.17	-7.0%	COM	285512109
NTAP	NETAPP INC	18,314	$962K	0.0%	$34.17	+31.5%	COM	64110D104
VDC	VANGUARD WORLD FDS	6,128	$959K	0.0%	$131.19	—	CONSUM STP ETF	92204A207
JCI	JOHNSON CTLS INTL PLC	21,862	$959K	0.0%	$31.73	+16.6%	SHS	G51502105
SRE	SEMPRA ENERGY	6,479	$957K	0.0%	$40.26	+41.2%	COM	816851109
SPG	SIMON PPTY GROUP INC NEW	6,138	$956K	0.0%	$99.73	+9.2%	COM	828806109
EXC	EXELON CORP	19,769	$955K	0.0%	$19.49	+37.4%	COM	30161N101
AZTA	BROOKS AUTOMATION INC	25,789	$955K	0.0%	$27.45	+29.8%	COM	114340102
RDWR	RADWARE LTD	39,345	$955K	0.0%	$23.55	+6.1%	ORD	M81873107
MET	METLIFE INC	20,238	$954K	0.0%	$32.37	+18.9%	COM	59156R108
—	SVB FINL GROUP	4,561	$953K	0.0%	$290.45	—	COM	78486Q101
MCK	MCKESSON CORP	6,881	$941K	0.0%	$148.55	-8.7%	COM	58155Q103
ELAN	ELANCO ANIMAL HEALTH INC	35,392	$941K	0.0%	$30.00	0.0%	COM	28414H103
SHY	ISHARES TR	11,057	$938K	0.0%	$84.35	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	33,334	$934K	0.0%	$23.33	—	SBI INT-FINL	81369Y605
USFD	US FOODS HLDG CORP	22,610	$930K	0.0%	$28.34	+36.2%	COM	912008109
HCA	HCA HEALTHCARE INC	7,703	$928K	0.0%	$91.37	+34.0%	COM	40412C101
YUMC	YUM CHINA HLDGS INC	20,271	$921K	0.0%	$41.89	+6.6%	COM	98850P109
ACM	AECOM	24,376	$916K	0.0%	$31.53	+9.8%	COM	00766T100
IGSB	ISHARES TR	17,007	$912K	0.0%	$80.36	—	SH TR CRPORT ETF	464288646
EFAV	ISHARES TR	12,412	$910K	0.0%	$70.45	—	MIN VOL EAFE ETF	46429B689
XLE	SELECT SECTOR SPDR TR	15,365	$910K	0.0%	$68.77	—	ENERGY	81369Y506
O	REALTY INCOME CORP	11,760	$902K	0.0%	$33.73	+52.1%	COM	756109104
—	ACACIA COMMUNICATIONS INC	13,780	$901K	0.0%	$65.38	—	COM	00401C108
ARLP	ALLIANCE RES PARTNER L P	56,204	$900K	0.0%	$17.35	—	UT LTD PART	01877R108
EMLP	FIRST TR EXCHANGE TRADED FD	35,174	$900K	0.0%	$24.06	—	NO AMER ENERGY	33738D101
LDOS	LEIDOS HLDGS INC	10,473	$899K	0.0%	$32.43	+137.0%	COM	525327102
ASML	ASML HOLDING N V	3,599	$894K	0.0%	$170.93	—	N Y REGISTRY SHS	N07059210
ALGN	ALIGN TECHNOLOGY INC	4,911	$889K	0.0%	$287.57	-27.7%	COM	016255101
CBOE	CBOE GLOBAL MARKETS INC	7,712	$886K	0.0%	$57.53	+84.8%	COM	12503M108
WY	WEYERHAEUSER CO	31,367	$869K	0.0%	$21.43	-4.2%	COM	962166104
—	BROOKFIELD PROPERTY REIT INC	42,568	$868K	0.0%	$20.39	—	CL A	11282X103
AWI	ARMSTRONG WORLD INDS INC NEW	8,974	$867K	0.0%	$65.06	+38.8%	COM	04247X102
VTR	VENTAS INC	11,851	$865K	0.0%	$46.29	+18.7%	COM	92276F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,578	$863K	0.0%	$33.45	—	SPONSORED ADS	874039100
SON	SONOCO PRODS CO	14,763	$859K	0.0%	$45.71	+3.9%	COM	835495102
MOH	MOLINA HEALTHCARE INC	7,789	$854K	0.0%	$130.96	-1.1%	COM	60855R100
VONG	VANGUARD SCOTTSDALE FDS	5,138	$843K	0.0%	$116.23	—	VNG RUS1000GRW	92206C680
CAKE	CHEESECAKE FACTORY INC	20,234	$843K	0.0%	$40.21	-10.1%	COM	163072101
TRU	TRANSUNION	10,382	$842K	0.0%	$66.06	+18.1%	COM	89400J107
LSTR	LANDSTAR SYS INC	7,426	$836K	0.0%	$74.18	—	COM	515098101
—	CORELOGIC INC	18,080	$836K	0.0%	$43.58	—	COM	21871D103
BOH	BANK HAWAII CORP	9,681	$832K	0.0%	$47.21	+35.2%	COM	062540109
RWX	SPDR INDEX SHS FDS	21,024	$831K	0.0%	$41.52	—	DJ INTL RL ETF	78463X863
—	CREDIT SUISSE NASSAU BRH	61,000	$830K	0.0%	$13.61	—	VELOCITY SHS DAI	22542D332
DXCM	DEXCOM INC	5,544	$827K	0.0%	$18.51	+109.8%	COM	252131107
G	GENPACT LIMITED	21,299	$825K	0.0%	$22.34	+64.3%	SHS	G3922B107
VICI	VICI PPTYS INC	36,359	$824K	0.0%	$14.28	+8.1%	COM	925652109
BRX	BRIXMOR PPTY GROUP INC	40,008	$812K	0.0%	$20.65	—	COM	11120U105
POOL	POOL CORPORATION	4,016	$810K	0.0%	$128.35	+39.9%	COM	73278L105
HLI	HOULIHAN LOKEY INC	17,896	$807K	0.0%	$38.60	+1.1%	CL A	441593100
ADI	ANALOG DEVICES INC	7,160	$800K	0.0%	$66.05	+52.7%	COM	032654105
ATO	ATMOS ENERGY CORP	7,027	$800K	0.0%	$41.97	+122.7%	COM	049560105
VPU	VANGUARD WORLD FDS	5,560	$799K	0.0%	$98.98	—	UTILITIES ETF	92204A876
FFIN	FIRST FINL BANKSHARES	23,929	$798K	0.0%	$21.59	+29.4%	COM	32020R109
STE	STERIS PLC	5,524	$798K	0.0%	$137.32	+2.7%	SHS USD	G8473T100
—	DISCOVERY INC	29,821	$794K	0.0%	$25.06	—	COM SER A	25470F104
VOD	VODAFONE GROUP PLC NEW	39,746	$791K	0.0%	$30.04	—	SPONSORED ADR	92857W308
ES	EVERSOURCE ENERGY	9,254	$791K	0.0%	$39.83	+58.5%	COM	30040W108
TTC	TORO CO	10,778	$790K	0.0%	$56.58	+26.3%	COM	891092108
URI	UNITED RENTALS INC	6,334	$789K	0.0%	$128.61	-8.7%	COM	911363109
—	NEW YORK CMNTY BANCORP INC	62,719	$787K	0.0%	$14.12	—	COM	649445103
VMC	VULCAN MATLS CO	5,183	$784K	0.0%	$133.67	0.0%	COM	929160109
BIIB	BIOGEN INC	3,350	$780K	0.0%	$303.26	-23.2%	COM	09062X103
TENB	TENABLE HLDGS INC	34,770	$778K	0.0%	$25.35	0.0%	COM	88025T102
FHN	FIRST HORIZON NATL CORP	48,069	$778K	0.0%	$10.98	+12.5%	COM	320517105
—	ABIOMED INC	4,357	$775K	0.0%	$411.52	—	COM	003654100
MANH	MANHATTAN ASSOCS INC	9,576	$772K	0.0%	$44.00	+82.2%	COM	562750109
HSY	HERSHEY CO	4,972	$771K	0.0%	$107.59	+21.0%	COM	427866108
RLI	RLI CORP	8,297	$771K	0.0%	$20.44	+77.6%	COM	749607107
BHF	BRIGHTHOUSE FINL INC	18,983	$768K	0.0%	$37.95	-1.9%	COM	10922N103
BX	BLACKSTONE GROUP INC	15,625	$763K	0.0%	$39.22	0.0%	COM CL A	09260D107
VYX	NCR CORP NEW	24,175	$763K	0.0%	$19.32	0.0%	COM	62886E108
XLP	SELECT SECTOR SPDR TR	12,379	$760K	0.0%	$50.04	—	SBI CONS STPLS	81369Y308
—	XILINX INC	7,895	$757K	0.0%	$64.28	—	COM	983919101
—	EQUITY COMWLTH	22,074	$756K	0.0%	$34.25	—	COM SH BEN INT	294628102
VNQI	VANGUARD INTL EQUITY INDEX F	12,833	$752K	0.0%	$59.12	—	GLB EX US ETF	922042676
DGS	WISDOMTREE TR	16,952	$751K	0.0%	$46.70	—	EMG MKTS SMCAP	97717W281
LARK	LANDMARK BANCORP INC	31,604	$741K	0.0%	$15.20	+20.7%	COM	51504L107
MFC	MANULIFE FINL CORP	40,135	$736K	0.0%	$15.92	+10.9%	COM	56501R106
XPMQX	PIMCO MUN INCOME FD III	57,606	$736K	0.0%	$11.51	—	COM	72201A103
VAW	VANGUARD WORLD FDS	5,819	$735K	0.0%	$111.43	—	MATERIALS ETF	92204A801
DELL	DELL TECHNOLOGIES INC	13,973	$725K	0.0%	$24.29	0.0%	CL C	24703L202
—	MEDIWOUND LTD	226,234	$724K	0.0%	$5.28	—	ORD SHS	M68830104
—	EATON VANCE CORP	16,000	$719K	0.0%	$38.98	—	COM NON VTG	278265103
VBK	VANGUARD INDEX FDS	3,935	$716K	0.0%	$139.14	—	SML CP GRW ETF	922908595
VGK	VANGUARD INTL EQUITY INDEX F	13,353	$716K	0.0%	$52.84	—	FTSE EUROPE ETF	922042874
AXTA	AXALTA COATING SYS LTD	23,425	$706K	0.0%	$29.09	+1.4%	COM	G0750C108
—	WEINGARTEN RLTY INVS	24,086	$701K	0.0%	$34.15	—	SH BEN INT	948741103
—	MELLANOX TECHNOLOGIES LTD	6,340	$695K	0.0%	$109.62	—	SHS	M51363113
—	INVESCO TR INVT GRADE MUNS	53,000	$682K	0.0%	$12.93	—	COM	46131M106
—	APACHE CORP	26,425	$677K	0.0%	$65.81	—	COM	037411105
SCHA	SCHWAB STRATEGIC TR	9,683	$675K	0.0%	$70.68	—	US SML CAP ETF	808524607
—	GRACE W R & CO DEL NEW	10,071	$673K	0.0%	$75.83	—	COM	38388F108
MBB	ISHARES TR	6,215	$673K	0.0%	$106.64	—	MBS ETF	464288588
DES	WISDOMTREE TR	24,522	$671K	0.0%	$34.10	—	US SMALLCAP DIVD	97717W604
EWBC	EAST WEST BANCORP INC	15,116	$670K	0.0%	$27.62	+34.5%	COM	27579R104
SDCCQ	SMILEDIRECTCLUB INC	48,245	$670K	0.0%	$16.68	0.0%	CL A COM	83192H106
THO	THOR INDS INC	11,807	$669K	0.0%	$46.78	-1.8%	COM	885160101
WAL	WESTERN ALLIANCE BANCORP	14,488	$668K	0.0%	$51.78	-24.1%	COM	957638109
CNC	CENTENE CORP DEL	15,272	$661K	0.0%	$50.39	-3.4%	COM	15135B101
ALB	ALBEMARLE CORP	9,479	$659K	0.0%	$62.51	0.0%	COM	012653101
ROK	ROCKWELL AUTOMATION INC	3,992	$658K	0.0%	$143.63	-1.8%	COM	773903109
CASS	CASS INFORMATION SYS INC	12,168	$657K	0.0%	$35.43	+21.3%	COM	14808P109
—	INVESCO MUNI INCOME OPP TRST	82,452	$654K	0.0%	$8.00	—	COM	46132X101
UAL	UNITED AIRLINES HLDGS INC	7,342	$649K	0.0%	$54.23	+63.0%	COM	910047109
STT	STATE STR CORP	10,970	$649K	0.0%	$61.86	-27.3%	COM	857477103
KHC	KRAFT HEINZ CO	23,235	$649K	0.0%	$50.49	-58.1%	COM	500754106
BKR	BAKER HUGHES COMPANY	27,927	$648K	0.0%	$19.69	-0.7%	CL A	05722G100
—	SPLUNK INC	5,477	$646K	0.0%	$125.56	—	COM	848637104
WDFC	WD-40 CO	3,508	$644K	0.0%	$84.42	+92.8%	COM	929236107
ESRT	EMPIRE ST RLTY TR INC	45,053	$643K	0.0%	$14.27	—	CL A	292104106
BCE	BCE INC	13,147	$636K	0.0%	$26.20	+16.9%	COM NEW	05534B760
MRAM	EVERSPIN TECHNOLOGIES INC	103,243	$633K	0.0%	$7.64	-16.0%	COM	30041T104
THG	HANOVER INS GROUP INC	4,624	$627K	0.0%	$50.53	+119.6%	COM	410867105
HDV	ISHARES TR	6,580	$620K	0.0%	$81.38	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	4,802	$618K	0.0%	$109.04	—	SM CP VAL ETF	922908611
FPE	FIRST TR EXCHANGE-TRADED FD	31,140	$615K	0.0%	$19.33	—	PFD SECS INC ETF	33739E108
NNN	NATIONAL RETAIL PPTYS INC	10,892	$614K	0.0%	$42.91	—	COM	637417106
PDP	INVESCO EXCHANGE TRADED FD T	10,069	$613K	0.0%	$55.08	—	DWA MOMENTUM	46137V837
AGNC	AGNC INVT CORP	37,899	$610K	0.0%	$18.17	—	COM	00123Q104
LNT	ALLIANT ENERGY CORP	11,269	$607K	0.0%	$24.60	+71.1%	COM	018802108
ANIK	ANIKA THERAPEUTICS INC	11,037	$606K	0.0%	$45.11	+13.8%	COM	035255108
RACE	FERRARI N V	3,919	$604K	0.0%	$144.94	+10.1%	COM	N3167Y103
KMX	CARMAX INC	6,844	$602K	0.0%	$61.63	+39.2%	COM	143130102
SAP	SAP SE	5,087	$599K	0.0%	$74.05	—	SPON ADR	803054204
MRNA	MODERNA INC	37,603	$598K	0.0%	$14.77	0.0%	COM	60770K107
DEI	DOUGLAS EMMETT INC	13,946	$597K	0.0%	$29.21	—	COM	25960P109
SNY	SANOFI	12,867	$597K	0.0%	$44.86	—	SPONSORED ADR	80105N105
SUB	ISHARES TR	5,581	$595K	0.0%	$106.57	—	SHRT NAT MUN ETF	464288158
KTOS	KRATOS DEFENSE & SEC SOLUTIO	31,805	$591K	0.0%	$20.99	0.0%	COM NEW	50077B207
SPTM	SPDR SERIES TRUST	16,058	$590K	0.0%	$34.02	—	PORTFOLIO TL STK	78464A805
—	EQM MIDSTREAM PARTNERS LP	18,050	$590K	0.0%	$43.28	—	UNIT LTD PARTN	26885B100
EG	EVEREST RE GROUP LTD	2,189	$583K	0.0%	$158.25	+39.5%	COM	G3223R108
MORN	MORNINGSTAR INC	3,985	$582K	0.0%	$153.95	0.0%	COM	617700109
BRKR	BRUKER CORP	13,219	$581K	0.0%	$33.43	+31.2%	COM	116794108
GM	GENERAL MTRS CO	15,432	$579K	0.0%	$29.49	+22.1%	COM	37045V100
—	TD AMERITRADE HLDG CORP	12,330	$576K	0.0%	$54.48	—	COM	87236Y108
FV	FIRST TR EXCHANGE TRADED FD	19,404	$574K	0.0%	$21.66	—	DORSEY WRT 5 ETF	33738R605
BMI	BADGER METER INC	10,650	$572K	0.0%	$34.47	+48.5%	COM	056525108
—	DISCOVER FINL SVCS	7,022	$570K	0.0%	$81.17	—	COM	254709108
EMB	ISHARES TR	4,990	$566K	0.0%	$111.59	—	JPMORGAN USD EMG	464288281
GHC	GRAHAM HLDGS CO	854	$566K	0.0%	$662.81	0.0%	COM	384637104
BKU	BANKUNITED INC	16,802	$565K	0.0%	$31.73	-17.0%	COM	06652K103
WU	WESTERN UN CO	24,370	$565K	0.0%	$18.19	—	COM	959802109
—	ATHENE HLDG LTD	13,420	$564K	0.0%	$50.72	—	CL A	G0684D107
—	AMERICAN FIN TR INC	40,273	$562K	0.0%	$12.96	—	COM CLASS A	02607T109
BURL	BURLINGTON STORES INC	2,807	$561K	0.0%	$142.97	+28.6%	COM	122017106
ESS	ESSEX PPTY TR INC	1,717	$561K	0.0%	$161.41	+54.6%	COM	297178105
TDG	TRANSDIGM GROUP INC	1,076	$560K	0.0%	$275.80	+42.2%	COM	893641100
—	AQUA AMERICA INC	12,473	$559K	0.0%	$30.14	—	COM	03836W103
AVB	AVALONBAY CMNTYS INC	2,593	$559K	0.0%	$129.13	+29.4%	COM	053484101
H	HYATT HOTELS CORP	7,568	$558K	0.0%	$54.64	+35.8%	COM CL A	448579102
FANG	DIAMONDBACK ENERGY INC	6,114	$550K	0.0%	$80.96	-4.4%	COM	25278X109
W	WAYFAIR INC	4,906	$550K	0.0%	$87.48	+46.3%	CL A	94419L101
—	PREMIER INC	18,967	$548K	0.0%	$36.56	—	CL A	74051N102
GNL	GLOBAL NET LEASE INC	27,957	$545K	0.0%	$22.21	—	COM NEW	379378201
VRSK	VERISK ANALYTICS INC	3,427	$542K	0.0%	$85.24	+74.6%	COM	92345Y106
FOX	FOX CORP	17,114	$540K	0.0%	$34.51	-8.6%	CL B COM	35137L204
CNA	CNA FINL CORP	10,800	$532K	0.0%	$28.01	+8.5%	COM	126117100
—	VMWARE INC	3,547	$532K	0.0%	$179.39	—	CL A COM	928563402
USMV	ISHARES TR	8,302	$532K	0.0%	$55.24	—	MSCI MIN VOL ETF	46429B697
—	MARATHON OIL CORP	43,079	$529K	0.0%	$16.53	—	COM	565849106
SJM	SMUCKER J M CO	4,769	$524K	0.0%	$87.95	+2.9%	COM NEW	832696405
CHRW	C H ROBINSON WORLDWIDE INC	6,156	$522K	0.0%	$52.34	+37.7%	COM NEW	12541W209
WYNN	WYNN RESORTS LTD	4,793	$521K	0.0%	$151.90	-25.5%	COM	983134107
SPEM	SPDR INDEX SHS FDS	15,199	$521K	0.0%	$38.17	—	PORTFOLIO EMG MK	78463X509
ZBH	ZIMMER BIOMET HLDGS INC	3,780	$519K	0.0%	$104.28	+17.6%	COM	98956P102
BALL	BALL CORP	7,108	$518K	0.0%	$30.06	+130.3%	COM	058498106
XMLV	INVESCO EXCHNG TRADED FD TR	9,776	$514K	0.0%	$49.67	—	S&P MIDCP LOW	46138E198
SPLV	INVESCO EXCHNG TRADED FD TR	8,861	$513K	0.0%	$53.64	—	S&P500 LOW VOL	46138E354
WTW	WILLIS TOWERS WATSON PUB LTD	2,648	$511K	0.0%	$179.11	0.0%	SHS	G96629103
XLY	SELECT SECTOR SPDR TR	4,188	$505K	0.0%	$74.42	—	SBI CONS DISCR	81369Y407
ULTA	ULTA BEAUTY INC	2,014	$505K	0.0%	$302.42	+1.5%	COM	90384S303
AJG	GALLAGHER ARTHUR J & CO	5,636	$505K	0.0%	$74.83	+11.1%	COM	363576109
SYF	SYNCHRONY FINL	14,741	$503K	0.0%	$29.25	0.0%	COM	87165B103
PGF	INVESCO EXCHANGE TRADED FD T	26,625	$500K	0.0%	$18.47	—	FINL PFD ETF	46137V621
DWM	WISDOMTREE TR	10,053	$500K	0.0%	$50.23	—	INTL EQUITY FD	97717W703
WDC	WESTERN DIGITAL CORP	8,364	$499K	0.0%	$32.46	+27.2%	COM	958102105
SEIC	SEI INVESTMENTS CO	8,367	$495K	0.0%	$36.13	+47.1%	COM	784117103
KR	KROGER CO	19,142	$494K	0.0%	$22.66	-10.4%	COM	501044101
—	VIACOM INC NEW	20,444	$491K	0.0%	$30.90	—	CL B	92553P201
FVD	FIRST TR VALUE LINE DIVID IN	13,969	$487K	0.0%	$30.07	—	SHS	33734H106
JEF	JEFFERIES FINL GROUP INC	26,407	$486K	0.0%	$14.69	-0.8%	COM	47233W109
ACWV	ISHARES INC	5,112	$485K	0.0%	$84.63	—	MIN VOL GBL ETF	464286525
—	SUNTRUST BKS INC	6,943	$478K	0.0%	$63.44	—	COM	867914103
—	COOPER COS INC	1,607	$477K	0.0%	$336.55	—	COM NEW	216648402
CWB	SPDR SERIES TRUST	9,068	$475K	0.0%	$52.60	—	BLMBRG BRC CNVRT	78464A359
UHS	UNIVERSAL HLTH SVCS INC	3,178	$473K	0.0%	$122.48	+13.8%	CL B	913903100
HEI	HEICO CORP NEW	3,777	$472K	0.0%	$111.23	+22.9%	COM	422806109
TS	TENARIS S A	22,250	$471K	0.0%	$28.40	—	SPONSORED ADS	88031M109
MLM	MARTIN MARIETTA MATLS INC	1,718	$471K	0.0%	$125.86	+87.8%	COM	573284106
MDU	MDU RES GROUP INC	16,668	$470K	0.0%	$8.49	-0.5%	COM	552690109
—	INVESCO MUN TR	37,000	$467K	0.0%	$12.53	—	COM	46131J103
R	RYDER SYS INC	8,942	$462K	0.0%	$69.41	-24.7%	COM	783549108
SNDR	SCHNEIDER NATIONAL INC	21,103	$458K	0.0%	$27.27	-27.8%	CL B	80689H102
FNDF	SCHWAB STRATEGIC TR	16,542	$456K	0.0%	$29.54	—	SCHWB FDT INT LG	808524755
—	PACWEST BANCORP DEL	12,499	$454K	0.0%	$43.14	—	COM	695263103
TKR	TIMKEN CO	10,338	$450K	0.0%	$34.84	+26.9%	COM	887389104
—	NUVEEN CA QUALTY MUN INCOME	30,000	$450K	0.0%	$13.45	—	COM	67066Y105
NGL	NGL ENERGY PARTNERS LP	32,023	$446K	0.0%	$19.64	—	COM UNIT REPST	62913M107
SPTS	SPDR SERIES TRUST	14,839	$445K	0.0%	$29.99	—	PORTFOLIO SH TSR	78468R101
EEMV	ISHARES INC	7,776	$444K	0.0%	$59.25	—	MIN VOL EMRG MKT	464286533
NGG	NATIONAL GRID PLC	8,191	$444K	0.0%	$62.28	—	SPONSORED ADR NE	636274409
ADM	ARCHER DANIELS MIDLAND CO	10,783	$443K	0.0%	$36.44	-9.3%	COM	039483102
AIG	AMERICAN INTL GROUP INC	7,908	$440K	0.0%	$45.49	+2.8%	COM NEW	026874784
SCHF	SCHWAB STRATEGIC TR	13,797	$440K	0.0%	$31.89	—	INTL EQTY ETF	808524805
NUE	NUCOR CORP	8,534	$435K	0.0%	$42.43	+7.9%	COM	670346105
AEE	AMEREN CORP	5,394	$432K	0.0%	$28.02	+128.0%	COM	023608102
PFG	PRINCIPAL FINL GROUP INC	7,568	$432K	0.0%	$34.90	+25.9%	COM	74251V102
IEFA	ISHARES TR	7,079	$432K	0.0%	$63.23	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	3,144	$429K	0.0%	$91.90	—	LARGE CAP ETF	922908637
LECO	LINCOLN ELEC HLDGS INC	4,935	$428K	0.0%	$84.53	-0.4%	COM	533900106
—	FIRST TR INTER DUR PFD & IN	17,945	$424K	0.0%	$23.12	—	COM	33718W103
XLU	SELECT SECTOR SPDR TR	6,472	$419K	0.0%	$42.12	—	SBI INT-UTILS	81369Y886
—	HCP INC	11,746	$419K	0.0%	$28.03	—	COM	40414L109
MRCC	MONROE CAP CORP	39,400	$416K	0.0%	$5.03	-2.0%	COM	610335101
LW	LAMB WESTON HLDGS INC	5,723	$416K	0.0%	$59.24	+4.8%	COM	513272104
—	FLEETCOR TECHNOLOGIES INC	1,448	$415K	0.0%	$151.80	—	COM	339041105
MINT	PIMCO ETF TR	4,077	$414K	0.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
CMA	COMERICA INC	6,211	$410K	0.0%	$52.68	-8.2%	COM	200340107
MKTX	MARKETAXESS HLDGS INC	1,246	$408K	0.0%	$223.43	+49.9%	COM	57060D108
PII	POLARIS INC	4,579	$403K	0.0%	$89.20	-2.8%	COM	731068102
—	DOMTAR CORP	11,214	$402K	0.0%	$39.21	—	COM NEW	257559203
VTIP	VANGUARD MALVERN FDS	8,209	$402K	0.0%	$49.17	—	STRM INFPROIDX	922020805
—	SOLARWINDS CORP	21,538	$397K	0.0%	$18.43	—	COM	83417Q105
ZBRA	ZEBRA TECHNOLOGIES CORP	1,913	$395K	0.0%	$202.05	0.0%	CL A	989207105
FIZZ	NATIONAL BEVERAGE CORP	8,860	$393K	0.0%	$17.67	+0.8%	COM	635017106
—	STORE CAP CORP	10,468	$391K	0.0%	$28.31	—	COM	862121100
CSL	CARLISLE COS INC	2,676	$390K	0.0%	$81.13	+60.2%	COM	142339100
—	IAA INC	9,355	$390K	0.0%	$41.69	—	COM	449253103
MPLX	MPLX LP	13,861	$388K	0.0%	$38.31	—	COM UNIT REP LTD	55336V100
—	ANNALY CAP MGMT INC	43,535	$384K	0.0%	$10.02	—	COM	035710409
HBAN	HUNTINGTON BANCSHARES INC	26,761	$382K	0.0%	$10.16	-0.3%	COM	446150104
RL	RALPH LAUREN CORP	3,985	$380K	0.0%	$102.70	-14.9%	CL A	751212101
JNK	SPDR SERIES TRUST	3,468	$377K	0.0%	$109.07	—	BLOOMBERG BRCLYS	78468R622
—	CRANE CO	4,648	$374K	0.0%	$59.02	—	COM	224399105
—	BROOKFIELD ASSET MGMT INC	6,998	$372K	0.0%	$39.34	—	CL A LTD VT SH	112585104
XSLV	INVESCO EXCHNG TRADED FD TR	7,604	$372K	0.0%	$43.17	—	S&P SMLCP LOW	46138G102
—	COVETRUS INC	31,077	$370K	0.0%	$11.91	—	COM	22304C100
RPM	RPM INTL INC	5,389	$370K	0.0%	$62.30	+6.3%	COM	749685103
JPIN	JP MORGAN EXCHANGE TRADED FD	6,938	$369K	0.0%	$55.25	—	DIV RTN INT EQ	46641Q209
—	SL GREEN RLTY CORP	4,504	$368K	0.0%	$113.70	—	COM	78440X101
IXUS	ISHARES TR	6,360	$368K	0.0%	$58.57	—	CORE MSCI TOTAL	46432F834
CM	CDN IMPERIAL BK COMM TORONTO	4,447	$367K	0.0%	$29.83	-2.7%	COM	136069101
—	CORE LABORATORIES N V	7,733	$361K	0.0%	$108.42	—	COM	N22717107
CHTR	CHARTER COMMUNICATIONS INC N	875	$360K	0.0%	$403.56	0.0%	CL A	16119P108
AME	AMETEK INC NEW	3,893	$358K	0.0%	$63.21	+33.7%	COM	031100100
—	TIFFANY & CO NEW	3,844	$356K	0.0%	$104.93	—	COM	886547108
EQBK	EQUITY BANCSHARES INC	13,278	$356K	0.0%	$37.90	-35.2%	COM CL A	29460X109
HAL	HALLIBURTON CO	18,840	$355K	0.0%	$33.39	-45.3%	COM	406216101
JLL	JONES LANG LASALLE INC	2,544	$354K	0.0%	$138.16	0.0%	COM	48020Q107
FITB	FIFTH THIRD BANCORP	12,842	$351K	0.0%	$13.88	+53.2%	COM	316773100
HEEM	ISHARES INC	14,215	$350K	0.0%	$25.50	—	CUR HD MSCI EM	46434G509
XLI	SELECT SECTOR SPDR TR	4,471	$347K	0.0%	$63.40	—	SBI INT-INDS	81369Y704
CAG	CONAGRA BRANDS INC	11,237	$345K	0.0%	$24.30	-8.8%	COM	205887102
—	AMERICAN SOFTWARE INC	22,897	$344K	0.0%	$10.48	—	CL A	029683109
PH	PARKER HANNIFIN CORP	1,896	$342K	0.0%	$135.57	+14.3%	COM	701094104
RWR	SPDR SERIES TRUST	3,258	$341K	0.0%	$89.47	—	DJ REIT ETF	78464A607
—	FS KKR CAPITAL CORP	58,478	$341K	0.0%	$6.73	—	COM	302635107
COLM	COLUMBIA SPORTSWEAR CO	3,486	$338K	0.0%	$91.19	-0.1%	COM	198516106
RRX	REGAL BELOIT CORP	4,616	$337K	0.0%	$66.89	+12.9%	COM	758750103
MUR	MURPHY OIL CORP	15,275	$337K	0.0%	$24.00	-29.0%	COM	626717102
MTB	M & T BK CORP	2,129	$336K	0.0%	$137.37	-6.9%	COM	55261F104
UNF	UNIFIRST CORP MASS	1,722	$336K	0.0%	$186.06	0.0%	COM	904708104
PGX	INVESCO EXCHNG TRADED FD TR	22,138	$333K	0.0%	$14.58	—	PFD ETF	46138E511
—	WPX ENERGY INC	31,283	$332K	0.0%	$12.95	—	COM	98212B103
—	SIX FLAGS ENTMT CORP NEW	6,497	$330K	0.0%	$63.43	—	COM	83001A102
EFX	EQUIFAX INC	2,325	$327K	0.0%	$113.78	+17.8%	COM	294429105
—	EQUITRANS MIDSTREAM CORPORAT	22,439	$326K	0.0%	$14.53	—	COM	294600101
CHKP	CHECK POINT SOFTWARE TECH LT	2,970	$325K	0.0%	$98.69	+13.0%	ORD	M22465104
EQIX	EQUINIX INC	561	$323K	0.0%	$339.20	+40.8%	COM	29444U700
DOV	DOVER CORP	3,249	$323K	0.0%	$52.85	+65.8%	COM	260003108
SNPS	SYNOPSYS INC	2,336	$321K	0.0%	$99.93	+35.3%	COM	871607107
BXMT	BLACKSTONE MTG TR INC	8,773	$314K	0.0%	$32.26	—	COM CL A	09257W100
XMQTX	BLACKROCK MUNIY QUALITY FD I	24,000	$311K	0.0%	$13.05	—	COM	09254G108
AAVM	ALPHA ARCHITECT ETF TR	12,940	$305K	0.0%	$28.78	—	VAL MOMTM TRND	02072L508
LRGF	ISHARES TR	9,530	$305K	0.0%	$27.81	—	MULTIFACTOR USA	46434V282
—	LABORATORY CORP AMER HLDGS	1,811	$304K	0.0%	$166.47	—	COM NEW	50540R409
PBA	PEMBINA PIPELINE CORP	8,199	$304K	0.0%	$22.92	+12.9%	COM	706327103
WST	WEST PHARMACEUTICAL SVSC INC	2,113	$300K	0.0%	$86.08	+57.3%	COM	955306105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,448	$300K	0.0%	$100.00	+7.4%	COM	459506101
—	ANSYS INC	1,356	$300K	0.0%	$182.85	—	COM	03662Q105
GIL	GILDAN ACTIVEWEAR INC	8,349	$296K	0.0%	$22.10	+52.9%	COM	375916103
MSI	MOTOROLA SOLUTIONS INC	1,731	$295K	0.0%	$63.84	+147.1%	COM NEW	620076307
HSIC	HENRY SCHEIN INC	4,574	$291K	0.0%	$65.90	-2.0%	COM	806407102
RYAAY	RYANAIR HLDGS PLC	4,384	$291K	0.0%	$64.10	—	SPONSORED ADS	783513203
RSG	REPUBLIC SVCS INC	3,355	$290K	0.0%	$54.16	+47.7%	COM	760759100
—	VEREIT INC	29,527	$289K	0.0%	$9.79	—	COM	92339V100
—	CANADIAN PAC RY LTD	1,289	$287K	0.0%	$183.16	—	COM	13645T100
—	ISHARES TR	7,420	$286K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
VCSH	VANGUARD SCOTTSDALE FDS	3,523	$285K	0.0%	$80.90	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVRG ETF	1,054	$284K	0.0%	$206.76	—	UT SER 1	78467X109
GATX	GATX CORP	3,669	$284K	0.0%	$68.03	-1.5%	COM	361448103
ALC	ALCON INC	4,845	$283K	0.0%	$58.04	+1.9%	ORD SHS	H01301128
HUM	HUMANA INC	1,100	$281K	0.0%	$245.71	+7.9%	COM	444859102
IUSG	ISHARES TR	4,444	$279K	0.0%	$62.80	—	CORE S&P US GWT	464287671
—	AEROJET ROCKETDYNE HLDGS INC	5,506	$278K	0.0%	$44.85	—	COM	007800105
GLD	SPDR GOLD TRUST	1,998	$277K	0.0%	$138.64	—	GOLD SHS	78463V107
—	APERGY CORP	10,210	$277K	0.0%	$30.38	—	COM	03755L104
DTE	DTE ENERGY CO	2,082	$276K	0.0%	$71.23	+24.9%	COM	233331107
TDY	TELEDYNE TECHNOLOGIES INC	850	$274K	0.0%	$249.23	+19.8%	COM	879360105
PHO	INVESCO EXCHANGE TRADED FD T	7,332	$268K	0.0%	$33.96	—	WATER RES ETF	46137V142
—	INVESCO VALUE MUN INCOME TR	17,375	$267K	0.0%	$14.84	—	COM	46132P108
ETR	ENTERGY CORP NEW	2,275	$267K	0.0%	$35.32	+23.0%	COM	29364G103
WWD	WOODWARD INC	2,463	$266K	0.0%	$57.82	+82.6%	COM	980745103
FRCB	FIRST REP BK SAN FRANCISCO C	2,742	$265K	0.0%	$95.68	-3.2%	COM	33616C100
ISTB	ISHARES TR	5,200	$263K	0.0%	$49.81	—	CORE 1 5 YR USD	46432F859
SDOG	ALPS ETF TR	6,000	$263K	0.0%	$45.83	—	SECTR DIV DOGS	00162Q858
MUB	ISHARES TR	2,262	$258K	0.0%	$114.06	—	NATIONAL MUN ETF	464288414
GTY	GETTY RLTY CORP NEW	8,020	$257K	0.0%	$32.04	—	COM	374297109
PRF	INVESCO EXCHANGE TRADED FD T	2,161	$255K	0.0%	$114.24	—	FTSE RAFI 1000	46137V613
IYR	ISHARES TR	2,716	$255K	0.0%	$78.79	—	U.S. REAL ES ETF	464287739
NOBL	PROSHARES TR	3,538	$253K	0.0%	$71.51	—	S&P 500 DV ARIST	74348A467
RJF	RAYMOND JAMES FINANCIAL INC	3,066	$253K	0.0%	$26.91	+82.8%	COM	754730109
CWI	SPDR INDEX SHS FDS	10,444	$251K	0.0%	$32.12	—	MSCI ACWI EXUS	78463X848
—	VIPER ENERGY PARTNERS LP	9,000	$249K	0.0%	$33.15	—	COM UNT RP INT	92763M105
FDL	FIRST TR MORNINGSTAR DIV LEA	7,936	$246K	0.0%	$24.98	—	SHS	336917109
KEY	KEYCORP NEW	13,733	$245K	0.0%	$9.75	+30.1%	COM	493267108
BIDU	BAIDU INC	2,377	$245K	0.0%	$163.31	—	SPON ADR REP A	056752108
—	CHINA MOBILE LIMITED	5,897	$244K	0.0%	$50.89	—	SPONSORED ADR	16941M109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,794	$243K	0.0%	$7.36	—	SPONSORED ADR	05946K101
EZU	ISHARES INC	6,212	$242K	0.0%	$35.09	—	MSCI EURZONE ETF	464286608
RIO	RIO TINTO PLC	4,654	$242K	0.0%	$62.38	—	SPONSORED ADR	767204100
—	CORESITE RLTY CORP	1,978	$241K	0.0%	$115.78	—	COM	21870Q105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,568	$241K	0.0%	$92.40	+25.1%	COM	015271109
—	JACOBS ENGR GROUP INC	2,578	$236K	0.0%	$84.69	—	COM	469814107
IYY	ISHARES TR	1,591	$235K	0.0%	$112.15	—	DOW JONES US ETF	464287846
WSM	WILLIAMS SONOMA INC	3,444	$235K	0.0%	$23.84	+21.8%	COM	969904101
BHP	BHP GROUP LTD	4,725	$233K	0.0%	$57.05	—	SPONSORED ADS	088606108
TWLO	TWILIO INC	2,123	$233K	0.0%	$113.87	+13.9%	CL A	90138F102
STAG	STAG INDL INC	7,913	$233K	0.0%	$27.30	—	COM	85254J102
OC	OWENS CORNING NEW	3,608	$228K	0.0%	$57.24	0.0%	COM	690742101
TYL	TYLER TECHNOLOGIES INC	866	$228K	0.0%	$244.91	0.0%	COM	902252105
PAA	PLAINS ALL AMERN PIPELINE L	10,971	$228K	0.0%	$20.78	—	UNIT LTD PARTN	726503105
BTI	BRITISH AMERN TOB PLC	6,175	$228K	0.0%	$56.70	—	SPONSORED ADR	110448107
GSHD	GOOSEHEAD INS INC	4,600	$227K	0.0%	$34.83	+31.9%	COM CL A	38267D109
IMTM	ISHARES TR	7,717	$227K	0.0%	$28.51	—	INTL MOMENTUM FT	46434V449
IYW	ISHARES TR	1,098	$224K	0.0%	$190.35	—	U.S. TECH ETF	464287721
—	INVESCO MUN OPPORTUNITY TR	17,785	$223K	0.0%	$11.90	—	COM	46132C107
IBB	ISHARES TR	2,225	$221K	0.0%	$184.35	—	NASDAQ BIOTECH	464287556
CAH	CARDINAL HEALTH INC	4,656	$220K	0.0%	$53.01	-28.0%	COM	14149Y108
SVC	SERVICE PPTYS TR	8,438	$218K	0.0%	$25.84	—	COM SH BEN INT	81761L102
JPST	JP MORGAN EXCHANGE TRADED FD	4,318	$218K	0.0%	$50.10	—	ULTRA SHRT INC	46641Q837
—	UNIT CORP	64,291	$217K	0.0%	$21.14	—	COM	909218109
FGD	FIRST TR EXCHANGE TRADED FD	9,450	$217K	0.0%	$22.96	—	DJ GLBL DIVID	33734X200
—	GLADSTONE CAPITAL CORP	22,066	$215K	0.0%	$9.49	—	COM	376535100
WES	WESTERN MIDSTREAM PARTNERS L	8,550	$213K	0.0%	$24.91	—	COM UNIT LP INT	958669103
WCN	WASTE CONNECTIONS INC	2,271	$209K	0.0%	$78.56	+12.6%	COM	94106B101
XIFR	NEXTERA ENERGY PARTNERS LP	3,920	$207K	0.0%	$50.28	0.0%	COM UNIT PART IN	65341B106
CE	CELANESE CORP DEL	1,690	$207K	0.0%	$98.71	+1.3%	COM	150870103
EVRG	EVERGY INC	3,099	$206K	0.0%	$49.36	0.0%	COM	30034W106
SPHD	INVESCO EXCHNG TRADED FD TR	4,785	$204K	0.0%	$42.42	—	S&P500 HDL VOL	46138E362
QTEC	FIRST TR NASDAQ100 TECH INDE	2,325	$204K	0.0%	$87.74	—	SHS	337345102
EZM	WISDOMTREE TR	5,116	$202K	0.0%	$39.29	—	US MIDCAP FUND	97717W570
IFV	FIRST TR EXCHANGE TRADED FD	10,630	$202K	0.0%	$19.08	—	DORSEY WRIGHT	33738R886
—	TALLGRASS ENERGY LP	10,000	$201K	0.0%	$24.11	—	CLASS A SHS	874696107
SPHQ	INVESCO EXCHANGE TRADED FD T	5,966	$200K	0.0%	$33.52	—	S&P500 QUALITY	46137V241
—	BLACKROCK MUNICIPL INC QLTY	14,000	$198K	0.0%	$14.09	—	COM	092479104
F	FORD MTR CO DEL	20,549	$188K	0.0%	$7.57	-8.2%	COM	345370860
RF	REGIONS FINL CORP NEW	11,847	$187K	0.0%	$11.23	+3.4%	COM	7591EP100
—	PUTNAM PREMIER INCOME TR	35,260	$185K	0.0%	$5.33	—	SH BEN INT	746853100
—	BLACKROCK MUNIYIELD QLTY FD	13,540	$184K	0.0%	$12.22	—	COM	09254E103
—	KAYNE ANDERSN MLP MIDS INVT	12,683	$183K	0.0%	$14.43	—	COM	486606106
—	PREFERRED APT CMNTYS INC	12,000	$174K	0.0%	$10.89	—	COM	74039L103
FLEX	FLEX LTD	16,666	$174K	0.0%	$9.07	-15.3%	ORD	Y2573F102
—	EATON VANCE TX MGD DIV EQ IN	14,186	$169K	0.0%	$11.91	—	COM	27828N102
ING	ING GROEP N V	15,972	$167K	0.0%	$14.60	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	10,775	$163K	0.0%	$7.18	+61.3%	COM	42824C109
—	FIRST TR SR FLOATING RATE 20	18,156	$161K	0.0%	$9.18	—	COM SHS	33740K101
ABEV	AMBEV SA	34,908	$161K	0.0%	$4.47	—	SPONSORED ADR	02319V103
PBD	INVESCO EXCHNG TRADED FD TR	12,865	$157K	0.0%	$11.82	—	GBL CLEAN ENRG	46138G847
—	AMERICA MOVIL SAB DE CV	10,290	$153K	0.0%	$17.07	—	SPON ADR L SHS	02364W105
—	EVERI HLDGS INC	17,752	$150K	0.0%	$3.02	—	COM	30034T103
—	SHIP FINANCE INTERNATIONAL L	10,590	$149K	0.0%	$14.29	—	SHS	G81075106
IBN	ICICI BK LTD	12,088	$147K	0.0%	$7.78	—	ADR	45104G104
—	FIRST TR MLP & ENERGY INCOME	12,604	$145K	0.0%	$11.90	—	COM	33739B104
QNST	QUINSTREET INC	10,753	$135K	0.0%	$13.64	0.0%	COM	74874Q100
—	CENTURYLINK INC	10,234	$128K	0.0%	$25.81	—	COM	156700106
—	AMCOR PLC	13,159	$128K	0.0%	$7.88	0.0%	ORD	G0250X107
—	PCM FUND INC	11,186	$124K	0.0%	$11.16	—	COM	69323T101
ITUB	ITAU UNIBANCO HLDG SA	14,512	$122K	0.0%	$9.81	—	SPON ADR REP PFD	465562106
SMFG	SUMITOMO MITSUI FINL GROUP I	16,885	$115K	0.0%	$8.18	—	SPONSORED ADR	86562M209
—	INVESCO ADVANTAGE MUNICIPAL	10,000	$112K	0.0%	$11.00	—	SH BEN INT	46132E103
EQT	EQT CORP	10,530	$112K	0.0%	$17.81	-32.7%	COM	26884L109
XMVFX	BLACKROCK MUNIVEST FD INC	11,585	$106K	0.0%	$9.17	—	COM	09253R105
—	NEW YORK MTG TR INC	16,610	$101K	0.0%	$6.20	—	COM PAR $.02	649604501
—	PIMCO STRATEGIC INCOME FD IN	10,207	$95,000	0.0%	$10.51	—	COM	72200X104
—	WESTERN ASSET HIGH INCM FD I	11,702	$79,000	0.0%	$6.87	—	COM	95766J102
—	AEGON N V	18,978	$78,000	0.0%	$5.64	—	NY REGISTRY SHS	007924103
RYAM	RAYONIER ADVANCED MATLS INC	15,741	$68,000	0.0%	$4.27	0.0%	COM	75508B104
SAN	BANCO SANTANDER SA	14,777	$59,000	0.0%	$5.12	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,466	$53,000	0.0%	$5.06	—	SPONSORED ADS	606822104
—	CHESAPEAKE ENERGY CORP	32,520	$46,000	0.0%	$7.88	—	COM	165167107
LYG	LLOYDS BANKING GROUP PLC	16,688	$44,000	0.0%	$3.52	—	SPONSORED ADR	539439109
—	ZIOPHARM ONCOLOGY INC	10,000	$43,000	0.0%	$5.66	—	COM	98973P101
MFG	MIZUHO FINL GROUP INC	10,804	$33,000	0.0%	$3.05	—	SPONSORED ADR	60687Y109
NAT	NORDIC AMERICAN TANKERS LIMI	10,900	$24,000	0.0%	$9.18	-78.0%	COM	G65773106
—	TRANSENTERIX INC	30,000	$19,000	0.0%	$1.37	—	COM NEW	89366M201
—	GEMPHIRE THERAPEUTICS INC	10,105	$4,000	0.0%	$0.40	—	COM	36870A108
—	MID CON ENERGY PARTNERS LP	10,000	$4,000	0.0%	$2.35	—	COM UNIT REPST	59560V109