Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $4.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,413,268 | $233M | 5.6% | $164.54 | $149.78 | +9.9% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,856,846 | $131M | 3.2% | $70.61 * | $53.52 | -1.3% | COM | 30231G102 |
| AAPL | APPLE INC | 411,317 | $92.12M | 2.2% | $223.97 * | $25.04 | +115.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 570,843 | $79.36M | 1.9% | $139.03 * | $51.30 | +156.4% | COM | 594918104 |
| IJH | ISHARES TR | 403,918 | $78.05M | 1.9% | $193.23 * | $25.20 | +53.4% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,149,357 | $74.95M | 1.8% | $65.21 | $64.54 | +1.0% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 200,064 | $59.37M | 1.4% | $296.77 | $201.71 | +47.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 182,889 | $54.6M | 1.3% | $298.52 | $191.34 | +56.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,688 | $44.59M | 1.1% | $1735.91 * | $45.77 | +89.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 337,477 | $43.66M | 1.1% | $129.38 * | $76.88 | +41.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 368,826 | $43.41M | 1.0% | $117.69 * | $47.37 | +108.9% | COM | 46625H100 |
| IWR | ISHARES TR | 740,271 | $41.42M | 1.0% | $55.95 | $48.44 | +15.5% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 278,890 | $38.23M | 0.9% | $137.10 * | $73.82 | +53.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 301,078 | $37.45M | 0.9% | $124.38 * | $62.43 | +70.5% | COM | 742718109 |
| T | AT&T INC | 988,285 | $37.4M | 0.9% | $37.84 * | $13.61 | +35.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 93,858 | $36.61M | 0.9% | $390.06 * | $117.05 | +181.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 724,495 | $35.8M | 0.9% | $49.41 * | $23.43 | +73.6% | COM | 17275R102 |
| IJK | ISHARES TR | 159,483 | $35.7M | 0.9% | $223.86 * | $35.44 | +57.9% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 346,861 | $35.36M | 0.9% | $101.95 | $71.79 | +42.0% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 783,850 | $32.2M | 0.8% | $41.08 | $38.82 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 280,772 | $31.77M | 0.8% | $113.17 | $107.99 | +4.8% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 389,305 | $30.3M | 0.7% | $77.84 | $68.36 | +13.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 155,949 | $29.45M | 0.7% | $188.81 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 627,220 | $28.88M | 0.7% | $46.05 | $45.62 | +0.9% | MSCI ACWI EX US | 464288240 |
| IJJ | ISHARES TR | 175,323 | $28.03M | 0.7% | $159.90 * | $58.22 | +37.3% | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 224,038 | $26.59M | 0.6% | $118.68 * | $22.51 | +60.8% | COM | 931142103 |
| IWF | ISHARES TR | 160,224 | $25.58M | 0.6% | $159.63 * | $21.99 | +81.5% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 215,527 | $25.56M | 0.6% | $118.60 * | $74.24 | +21.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 422,989 | $25.53M | 0.6% | $60.36 * | $29.82 | +42.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 109,502 | $25.41M | 0.6% | $232.02 * | $91.66 | +117.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 20,765 | $25.31M | 0.6% | $1219.02 * | $40.22 | +50.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 189,755 | $24.73M | 0.6% | $130.32 * | $85.38 | +48.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 446,955 | $24.33M | 0.6% | $54.44 * | $31.61 | +42.2% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 260,003 | $24.25M | 0.6% | $93.25 | $79.67 | +17.0% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 63,533 | $24.17M | 0.6% | $380.48 | $157.02 | +139.5% | COM | 097023105 |
| EFG | ISHARES TR | 296,700 | $23.89M | 0.6% | $80.51 | $71.40 | +12.8% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 106,646 | $22.9M | 0.6% | $214.72 * | $92.34 | +101.1% | COM | 580135101 |
| PFE | PFIZER INC | 625,819 | $22.48M | 0.5% | $35.93 * | $22.25 | +14.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,691 | $22.4M | 0.5% | $208.02 | $144.07 | +44.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,269 | $21.51M | 0.5% | $40.26 | $41.99 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 76,647 | $20.82M | 0.5% | $271.57 * | $119.37 | +119.7% | CL A | 57636Q104 |
| V | VISA INC | 120,954 | $20.8M | 0.5% | $172.01 * | $81.75 | +101.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 115,084 | $20.49M | 0.5% | $178.08 | $81.82 | +116.1% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 199,059 | $20.42M | 0.5% | $102.60 | $80.58 | +27.3% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 104,012 | $20.13M | 0.5% | $193.52 * | $128.57 | +24.3% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 131,146 | $19.8M | 0.5% | $151.00 | $106.83 | +41.3% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 630,299 | $18.39M | 0.4% | $29.17 * | $17.40 | +43.9% | COM | 060505104 |
| AAON | AAON INC | 390,066 | $17.92M | 0.4% | $45.94 * | $22.78 | +29.8% | COM PAR $0.004 | 000360206 |
| IWP | ISHARES TR | 126,542 | $17.89M | 0.4% | $141.35 * | $38.96 | +81.4% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 14,205 | $17.35M | 0.4% | $1221.12 * | $38.89 | +55.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 132,514 | $17.13M | 0.4% | $129.24 * | $47.58 | +127.2% | COM | 882508104 |
| EEM | ISHARES TR | 416,854 | $17.04M | 0.4% | $40.87 | $41.18 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 189,708 | $17.02M | 0.4% | $89.70 | $65.93 | +36.0% | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 353,218 | $16.73M | 0.4% | $47.37 | $49.08 | -3.5% | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 196,460 | $16.44M | 0.4% | $83.67 * | $44.54 | +68.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 194,731 | $16.39M | 0.4% | $84.18 * | $37.99 | +73.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 74,625 | $16.22M | 0.4% | $217.31 * | $95.91 | +104.7% | COM | 91324P102 |
| IVW | ISHARES TR | 88,354 | $15.91M | 0.4% | $180.04 * | $21.79 | +106.5% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 90,285 | $15.28M | 0.4% | $169.20 * | $67.72 | +106.8% | COM | 438516106 |
| — | COVANTA HLDG CORP | 878,505 | $15.19M | 0.4% | $17.29 | $15.69 | — | COM | 22282E102 |
| UNP | UNION PACIFIC CORP | 92,480 | $14.98M | 0.4% | $161.98 * | $83.66 | +68.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 167,243 | $14.79M | 0.4% | $88.42 * | $40.56 | +89.9% | COM | 855244109 |
| PFF | ISHARES TR | 372,043 | $13.96M | 0.3% | $37.53 | $38.38 | -2.2% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 59,570 | $13.88M | 0.3% | $233.00 * | $25.01 | +99.7% | COM | 65339F101 |
| IWM | ISHARES TR | 91,560 | $13.86M | 0.3% | $151.33 | $103.72 | +45.9% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 249,424 | $13.8M | 0.3% | $55.34 * | $28.23 | +50.3% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 95,372 | $13.78M | 0.3% | $144.43 * | $46.12 | +170.2% | COM | 235851102 |
| INTC | INTEL CORP | 257,739 | $13.28M | 0.3% | $51.53 * | $27.55 | +64.1% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 140,091 | $13.13M | 0.3% | $93.69 * | $55.00 | +36.3% | COM | 025537101 |
| INTU | INTUIT | 49,280 | $13.11M | 0.3% | $265.93 * | $165.21 | +54.5% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 52,824 | $12.96M | 0.3% | $245.29 * | $151.65 | +24.4% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 174,959 | $12.89M | 0.3% | $73.69 * | $23.24 | +109.7% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 192,776 | $12.89M | 0.3% | $66.86 * | $41.20 | +41.0% | COM | 291011104 |
| IVE | ISHARES TR | 107,175 | $12.77M | 0.3% | $119.14 | $82.75 | +44.0% | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 50,443 | $12.76M | 0.3% | $252.98 * | $155.63 | +43.9% | COM | 075887109 |
| VRSN | VERISIGN INC | 66,182 | $12.48M | 0.3% | $188.62 | $108.73 | +72.0% | COM | 92343E102 |
| FISV | FISERV INC | 119,878 | $12.42M | 0.3% | $103.59 | $52.00 | +99.2% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 244,674 | $12.34M | 0.3% | $50.44 * | $32.48 | +31.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 161,684 | $12.24M | 0.3% | $75.72 * | $59.33 | -1.9% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,385 | $12.15M | 0.3% | $139.02 * | $59.79 | +77.2% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 48,711 | $11.93M | 0.3% | $244.98 * | $166.56 | +39.6% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 79,870 | $11.86M | 0.3% | $148.44 | $108.93 | +34.6% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 78,021 | $11.85M | 0.3% | $151.87 * | $90.81 | +38.7% | COM | 189054109 |
| MMM | 3M CO | 71,544 | $11.76M | 0.3% | $164.40 * | $129.90 | -15.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 153,819 | $11.73M | 0.3% | $76.28 * | $46.89 | +41.3% | COM | 747525103 |
| NKE | NIKE INC | 124,724 | $11.71M | 0.3% | $93.92 * | $50.37 | +71.6% | CL B | 654106103 |
| IWL | ISHARES TR | 168,140 | $11.59M | 0.3% | $68.93 | $63.13 | +9.2% | RUS TOP 200 ETF | 464289446 |
| MDLZ | MONDELEZ INTL INC | 206,133 | $11.4M | 0.3% | $55.32 * | $31.90 | +48.7% | CL A | 609207105 |
| TGT | TARGET CORP | 104,896 | $11.21M | 0.3% | $106.91 * | $55.71 | +62.7% | COM | 87612E106 |
| GVI | ISHARES TR | 98,279 | $11.13M | 0.3% | $113.22 | $109.12 | +3.8% | INTRM GOV CR ETF | 464288612 |
| DUK | DUKE ENERGY CORP NEW | 116,014 | $11.12M | 0.3% | $95.87 * | $53.80 | +38.8% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 130,989 | $11.09M | 0.3% | $84.69 * | $47.11 | +56.3% | SHS | H2906T109 |
| VGT | VANGUARD WORLD FDS | 50,780 | $10.95M | 0.3% | $215.54 * | $14.02 | +92.1% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 143,694 | $10.91M | 0.3% | $75.93 * | $54.71 | +0.9% | COM | 718172109 |
| ZTS | ZOETIS INC | 85,519 | $10.65M | 0.3% | $124.59 * | $50.36 | +134.9% | CL A | 98978V103 |
| IWD | ISHARES TR | 80,081 | $10.27M | 0.2% | $128.26 | $103.11 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 351,057 | $10.01M | 0.2% | $28.52 * | $18.41 | +30.0% | COM | 219350105 |
| — | TOTAL S A | 190,307 | $9.896M | 0.2% | $52.00 | $56.78 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 46,770 | $9.885M | 0.2% | $211.35 * | $69.65 | +139.2% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 33,292 | $9.592M | 0.2% | $288.12 * | $132.55 | +98.3% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 69,550 | $9.495M | 0.2% | $136.52 | $112.19 | — | COM | 913017109 |
| ADBE | ADOBE INC | 34,321 | $9.481M | 0.2% | $276.24 | $149.24 | +85.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 48,418 | $9.313M | 0.2% | $192.35 * | $116.25 | +50.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 33,578 | $9.27M | 0.2% | $276.07 * | $19.38 | +21.3% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 39,423 | $9.111M | 0.2% | $231.11 | $73.12 | — | COM | 512807108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 137,879 | $9.106M | 0.2% | $66.04 | $59.92 | +10.2% | FTSE PACIFIC ETF | 922042866 |
| — | MRC GLOBAL INC | 749,243 | $9.088M | 0.2% | $12.13 | $25.63 | — | COM | 55345K103 |
| PYPL | PAYPAL HLDGS INC | 86,600 | $8.97M | 0.2% | $103.58 | $64.40 | +60.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 198,484 | $8.948M | 0.2% | $45.08 * | $25.57 | +49.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 32,490 | $8.857M | 0.2% | $272.61 | $245.75 | +10.9% | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 128,593 | $8.817M | 0.2% | $68.57 * | $42.11 | +0.0% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,768 | $8.518M | 0.2% | $161.42 * | $61.77 | +128.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 132,699 | $8.41M | 0.2% | $63.38 * | $53.47 | -6.9% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 205,221 | $8.394M | 0.2% | $40.90 * | $20.52 | +21.5% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,699 | $8.359M | 0.2% | $291.26 | $143.21 | +100.1% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 53,779 | $7.996M | 0.2% | $148.68 * | $100.70 | +29.2% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 91,369 | $7.992M | 0.2% | $87.47 * | $44.77 | +73.2% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 38,520 | $7.852M | 0.2% | $203.84 * | $29.61 | +14.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,686 | $7.807M | 0.2% | $145.42 * | $107.54 | -1.3% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 59,623 | $7.74M | 0.2% | $129.82 * | $83.29 | +25.7% | COM | 253868103 |
| TIP | ISHARES TR | 66,261 | $7.705M | 0.2% | $116.28 | $112.98 | +2.9% | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 28,589 | $7.665M | 0.2% | $268.11 * | $31.48 | +99.3% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 134,410 | $7.658M | 0.2% | $56.97 * | $46.57 | -2.5% | COM | 20825C104 |
| IJS | ISHARES TR | 50,814 | $7.631M | 0.2% | $150.18 * | $50.46 | +48.8% | SP SMCP600VL ETF | 464287879 |
| OGE | OGE ENERGY CORP | 165,445 | $7.508M | 0.2% | $45.38 | $36.36 | +24.8% | COM | 670837103 |
| PSX | PHILLIPS 66 | 73,250 | $7.501M | 0.2% | $102.40 * | $63.37 | +25.2% | COM | 718546104 |
| IWO | ISHARES TR | 38,819 | $7.482M | 0.2% | $192.74 | $149.96 | +28.5% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 92,736 | $7.468M | 0.2% | $80.53 * | $20.73 | +94.2% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 41,463 | $7.449M | 0.2% | $179.65 * | $107.28 | +47.3% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 124,183 | $7.439M | 0.2% | $59.90 | $63.60 | — | SPON ADR B | 780259107 |
| WM | WASTE MGMT INC DEL | 64,539 | $7.422M | 0.2% | $115.00 * | $59.82 | +73.6% | COM | 94106L109 |
| — | BB&T CORP | 138,234 | $7.377M | 0.2% | $53.37 | $42.53 | — | COM | 054937107 |
| CDW | CDW CORP | 58,694 | $7.233M | 0.2% | $123.23 * | $56.89 | +100.9% | COM | 12514G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,441 | $7.205M | 0.2% | $352.48 | $259.83 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| STRL | STERLING CONSTRUCTION CO INC | 540,257 | $7.104M | 0.2% | $13.15 | $13.17 | -0.1% | COM | 859241101 |
| GD | GENERAL DYNAMICS CORP | 38,732 | $7.077M | 0.2% | $182.72 * | $142.21 | +11.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,445 | $7.066M | 0.2% | $91.24 | $87.62 | +4.1% | INT-TERM CORP | 92206C870 |
| BOKF | BOK FINL CORP | 89,268 | $7.066M | 0.2% | $79.15 * | $49.41 | +35.5% | COM NEW | 05561Q201 |
| EW | EDWARDS LIFESCIENCES CORP | 32,037 | $7.045M | 0.2% | $219.90 * | $42.46 | +72.6% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 72,716 | $6.915M | 0.2% | $95.10 * | $39.64 | +96.3% | COM | 92939U106 |
| CB | CHUBB LIMITED | 42,796 | $6.909M | 0.2% | $161.44 * | $112.64 | +29.6% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 46,224 | $6.905M | 0.2% | $149.38 | $119.14 | +25.4% | COM | 46266C105 |
| — | AON PLC | 35,644 | $6.9M | 0.2% | $193.58 | $116.30 | — | SHS CL A | G0408V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,867 | $6.864M | 0.2% | $66.08 | $50.69 | +30.4% | COM | 127387108 |
| SYK | STRYKER CORP | 30,867 | $6.677M | 0.2% | $216.32 * | $102.42 | +97.6% | COM | 863667101 |
| TSN | TYSON FOODS INC | 77,344 | $6.662M | 0.2% | $86.13 * | $34.17 | +110.1% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 148,788 | $6.631M | 0.2% | $44.57 | $37.30 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,359 | $6.61M | 0.2% | $50.71 * | $35.47 | +11.9% | COM | 110122108 |
| — | BLACKROCK INC | 14,762 | $6.578M | 0.2% | $445.60 | $373.66 | — | COM | 09247X101 |
| HSBC | HSBC HLDGS PLC | 171,208 | $6.552M | 0.2% | $38.27 | $44.32 | -13.6% | SPON ADR NEW | 404280406 |
| DG | DOLLAR GEN CORP NEW | 40,672 | $6.464M | 0.2% | $158.93 * | $75.18 | +94.1% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 17,890 | $6.379M | 0.2% | $356.57 * | $245.51 | +39.9% | COM | 776696106 |
| EOG | EOG RES INC | 85,897 | $6.375M | 0.2% | $74.22 * | $73.05 | -22.9% | COM | 26875P101 |
| NFLX | NETFLIX INC | 23,772 | $6.362M | 0.2% | $267.63 * | $18.34 | +45.9% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 28,509 | $6.325M | 0.2% | $221.86 * | $106.70 | +78.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 58,148 | $6.316M | 0.2% | $108.62 * | $61.85 | +48.1% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 57,933 | $6.296M | 0.2% | $108.68 * | $52.18 | +79.4% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,067 | $6.273M | 0.2% | $208.63 * | $180.55 | +2.2% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 16,586 | $6.217M | 0.1% | $374.83 * | $152.40 | +121.9% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 83,713 | $6.154M | 0.1% | $73.51 * | $47.06 | +34.8% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 36,564 | $6.128M | 0.1% | $167.60 * | $34.74 | +20.6% | MID CAP ETF | 922908629 |
| EXPE | EXPEDIA GROUP INC | 45,516 | $6.118M | 0.1% | $134.41 | $115.51 | +14.6% | COM NEW | 30212P303 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,326 | $6.089M | 0.1% | $81.92 | $76.57 | — | CL A | 512816109 |
| PGR | PROGRESSIVE CORP OHIO | 78,817 | $6.089M | 0.1% | $77.25 * | $44.49 | +42.7% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,445 | $6.034M | 0.1% | $89.47 * | $51.42 | +15.6% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 11,095 | $5.991M | 0.1% | $539.97 * | $133.25 | +35.1% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 41,589 | $5.829M | 0.1% | $140.16 * | $59.16 | +88.4% | COM | 693475105 |
| VFC | V F CORP | 65,266 | $5.808M | 0.1% | $88.99 | $57.68 | +54.3% | COM | 918204108 |
| YUM | YUM BRANDS INC | 51,201 | $5.807M | 0.1% | $113.42 * | $69.54 | +45.2% | COM | 988498101 |
| BOC | BOSTON OMAHA CORP | 292,666 | $5.804M | 0.1% | $19.83 | $21.31 | -7.0% | COM | 101044105 |
| BKNG | BOOKING HLDGS INC | 2,950 | $5.79M | 0.1% | $1962.71 | $1891.43 | +2.1% | COM | 09857L108 |
| LOW | LOWES COS INC | 52,424 | $5.764M | 0.1% | $109.95 * | $55.19 | +77.7% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 59,586 | $5.75M | 0.1% | $96.50 * | $18.97 | +19.9% | CL A | 032095101 |
| IJT | ISHARES TR | 31,809 | $5.674M | 0.1% | $178.38 * | $64.74 | +37.8% | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 28,615 | $5.667M | 0.1% | $198.04 * | $91.30 | +102.9% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,126 | $5.629M | 0.1% | $398.49 * | $19.14 | +38.8% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5.613M | 0.1% | $311833.33 | $250194.64 | +24.6% | CL A | 084670108 |
| — | RAYTHEON CO | 28,439 | $5.58M | 0.1% | $196.21 | $81.17 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 101,111 | $5.564M | 0.1% | $55.03 * | $34.25 | +46.6% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 23,269 | $5.559M | 0.1% | $238.90 | $248.39 | — | COM | 040413106 |
| XYL | XYLEM INC | 69,451 | $5.529M | 0.1% | $79.61 * | $71.27 | +3.7% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 96,622 | $5.385M | 0.1% | $55.73 * | $37.22 | +38.0% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 42,256 | $5.338M | 0.1% | $126.33 * | $86.68 | +27.6% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,682 | $5.318M | 0.1% | $97.25 | $53.56 | +81.6% | COM | 49338L103 |
| PRU | PRUDENTIAL FINL INC | 59,083 | $5.314M | 0.1% | $89.94 * | $47.11 | +39.5% | COM | 744320102 |
| SYY | SYSCO CORP | 66,009 | $5.241M | 0.1% | $79.40 * | $40.29 | +65.9% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,512 | $5.169M | 0.1% | $169.41 | $171.67 | -1.3% | COM | 92532F100 |
| WDAY | WORKDAY INC | 30,284 | $5.147M | 0.1% | $169.96 | $148.85 | +14.2% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC DEL | 212,947 | $5.124M | 0.1% | $24.06 * | $16.86 | +1.0% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 46,446 | $5.068M | 0.1% | $109.12 * | $90.35 | +8.9% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 59,281 | $5.053M | 0.1% | $85.24 * | $60.96 | +8.5% | COM | 91913Y100 |
| VIG | VANGUARD GROUP | 42,087 | $5.033M | 0.1% | $119.59 | $81.14 | +47.4% | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 42,156 | $4.984M | 0.1% | $118.23 * | $53.39 | +85.6% | COM | 237194105 |
| VB | VANGUARD INDEX FDS | 31,757 | $4.887M | 0.1% | $153.89 | $125.65 | +22.5% | SMALL CP ETF | 922908751 |
| HEFA | ISHARES TR | 160,778 | $4.814M | 0.1% | $29.94 | $27.58 | +8.5% | HDG MSCI EAFE | 46434V803 |
| LLY | LILLY ELI & CO | 42,980 | $4.806M | 0.1% | $111.82 * | $62.65 | +65.1% | COM | 532457108 |
| SNAP | SNAP INC | 303,097 | $4.789M | 0.1% | $15.80 | $12.42 | +27.2% | CL A | 83304A106 |
| PNW | PINNACLE WEST CAP CORP | 48,399 | $4.698M | 0.1% | $97.07 * | $61.57 | +20.6% | COM | 723484101 |
| — | ISHARES GOLD TRUST | 331,535 | $4.675M | 0.1% | $14.10 | $13.11 | — | ISHARES | 464285105 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,985 | $4.588M | 0.1% | $58.83 | $57.77 | +1.8% | INTL BD IDX ETF | 92203J407 |
| TXNM | PNM RES INC | 87,570 | $4.561M | 0.1% | $52.08 | $26.77 | +94.6% | COM | 69349H107 |
| TRMB | TRIMBLE INC | 116,796 | $4.533M | 0.1% | $38.81 | $36.92 | +5.1% | COM | 896239100 |
| LQD | ISHARES TR | 35,426 | $4.516M | 0.1% | $127.48 | $120.85 | +5.5% | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 37,750 | $4.508M | 0.1% | $119.42 | $105.08 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 31,573 | $4.485M | 0.1% | $142.05 * | $71.22 | +60.1% | COM | 494368103 |
| EBAY | EBAY INC | 114,771 | $4.474M | 0.1% | $38.98 * | $30.55 | +14.8% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,508 | $4.45M | 0.1% | $125.32 | $91.45 | +37.1% | COM | 874054109 |
| ILMN | ILLUMINA INC | 14,561 | $4.43M | 0.1% | $304.24 * | $242.99 | +21.8% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,261 | $4.361M | 0.1% | $92.27 * | $55.83 | +52.6% | COM | 45866F104 |
| — | MATCH GROUP INC | 60,461 | $4.319M | 0.1% | $71.43 | $43.11 | — | COM | 57665R106 |
| DAL | DELTA AIR LINES INC DEL | 74,756 | $4.306M | 0.1% | $57.60 * | $45.34 | +21.8% | COM NEW | 247361702 |
| C | CITIGROUP INC | 62,015 | $4.284M | 0.1% | $69.08 * | $41.22 | +33.8% | COM NEW | 172967424 |
| SCZ | ISHARES TR | 74,022 | $4.236M | 0.1% | $57.23 | $46.63 | +22.7% | EAFE SML CP ETF | 464288273 |
| SLB | SCHLUMBERGER LTD | 122,668 | $4.191M | 0.1% | $34.17 * | $50.19 | -41.7% | COM | 806857108 |
| — | CELGENE CORP | 42,116 | $4.182M | 0.1% | $99.30 | $103.90 | — | COM | 151020104 |
| FIS | FIDELITY NATL INFORMATION SV | 31,273 | $4.152M | 0.1% | $132.77 * | $73.60 | +59.4% | COM | 31620M106 |
| IP | INTL PAPER CO | 99,232 | $4.15M | 0.1% | $41.82 * | $31.02 | -3.6% | COM | 460146103 |
| PAYX | PAYCHEX INC | 49,524 | $4.099M | 0.1% | $82.77 * | $42.05 | +64.1% | COM | 704326107 |
| — | HD SUPPLY HLDGS INC | 104,556 | $4.096M | 0.1% | $39.18 | $41.27 | — | COM | 40416M105 |
| — | ROYAL DUTCH SHELL PLC | 69,171 | $4.07M | 0.1% | $58.84 | $65.62 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 23,303 | $4.056M | 0.1% | $174.05 * | $4.75 | -8.9% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 21,015 | $4.046M | 0.1% | $192.53 | $132.66 | +45.1% | COM | 550021109 |
| — | FLIR SYS INC | 75,288 | $3.959M | 0.1% | $52.58 | $52.63 | — | COM | 302445101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,236 | $3.915M | 0.1% | $241.13 * | $190.19 | +17.3% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 34,149 | $3.902M | 0.1% | $114.26 * | $51.89 | +70.5% | COM | 74144T108 |
| — | ALPS ETF TR | 424,801 | $3.883M | 0.1% | $9.14 | $12.01 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 62,824 | $3.881M | 0.1% | $61.78 * | $31.50 | +54.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 32,532 | $3.848M | 0.1% | $118.28 * | $81.93 | +32.5% | COM | 025816109 |
| ELV | ANTHEM INC | 16,019 | $3.846M | 0.1% | $240.09 * | $126.12 | +75.0% | COM | 036752103 |
| PLD | PROLOGIS INC | 45,037 | $3.838M | 0.1% | $85.22 * | $49.09 | +46.2% | COM | 74340W103 |
| EXPD | EXPEDITORS INTL WASH INC | 51,618 | $3.835M | 0.1% | $74.30 * | $50.14 | +37.2% | COM | 302130109 |
| — | NOBLE ENERGY INC | 169,968 | $3.818M | 0.1% | $22.46 | $24.16 | — | COM | 655044105 |
| ITW | ILLINOIS TOOL WKS INC | 24,353 | $3.811M | 0.1% | $156.49 * | $78.73 | +71.6% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 31,638 | $3.791M | 0.1% | $119.82 * | $79.36 | +17.9% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,964 | $3.771M | 0.1% | $58.05 * | $27.10 | +7.1% | COM | 61174X109 |
| IEF | ISHARES TR | 32,354 | $3.639M | 0.1% | $112.47 | $106.98 | +5.1% | BARCLAYS 7 10 YR | 464287440 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,133 | $3.616M | 0.1% | $704.46 | $477.44 | +47.5% | COM | 592688105 |
| ENR | ENERGIZER HLDGS INC NEW | 82,817 | $3.609M | 0.1% | $43.58 * | $34.78 | -0.8% | COM | 29272W109 |
| MU | MICRON TECHNOLOGY INC | 83,780 | $3.59M | 0.1% | $42.85 * | $43.21 | -3.3% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 31,129 | $3.554M | 0.1% | $114.17 | $90.81 | +25.7% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 46,349 | $3.552M | 0.1% | $76.64 * | $70.53 | +4.1% | COM | 00846U101 |
| BP | BP PLC | 92,267 | $3.505M | 0.1% | $37.99 | $40.81 | -6.9% | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 110,528 | $3.481M | 0.1% | $31.49 * | $22.22 | +9.2% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 11,591 | $3.444M | 0.1% | $297.13 * | $200.73 | +37.0% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,823 | $3.421M | 0.1% | $92.90 * | $23.68 | +74.3% | COM | 595017104 |
| FTNT | FORTINET INC | 44,475 | $3.414M | 0.1% | $76.76 * | $13.17 | +16.6% | COM | 34959E109 |
| CF | CF INDS HLDGS INC | 68,934 | $3.392M | 0.1% | $49.21 * | $28.63 | +47.4% | COM | 125269100 |
| D | DOMINION ENERGY INC | 41,499 | $3.363M | 0.1% | $81.04 * | $47.88 | +28.9% | COM | 25746U109 |
| — | HILL ROM HLDGS INC | 31,804 | $3.347M | 0.1% | $105.24 | $69.40 | — | COM | 431475102 |
| MSCI | MSCI INC | 15,255 | $3.322M | 0.1% | $217.76 * | $132.49 | +54.4% | COM | 55354G100 |
| LEG | LEGGETT & PLATT INC | 81,100 | $3.321M | 0.1% | $40.95 | $42.71 | -4.1% | COM | 524660107 |
| WEN | WENDYS CO | 166,040 | $3.318M | 0.1% | $19.98 | $17.38 | +14.9% | COM | 95058W100 |
| HYG | ISHARES TR | 37,616 | $3.279M | 0.1% | $87.17 | $87.52 | -0.4% | IBOXX HI YD ETF | 464288513 |
| DOCU | DOCUSIGN INC | 52,882 | $3.275M | 0.1% | $61.93 | $53.18 | +16.4% | COM | 256163106 |
| ESTC | ELASTIC N V | 39,570 | $3.258M | 0.1% | $82.34 | $88.87 | -7.3% | ORD SHS | N14506104 |
| RHI | ROBERT HALF INTL INC | 58,413 | $3.252M | 0.1% | $55.67 | $52.43 | +6.2% | COM | 770323103 |
| MSM | MSC INDL DIRECT INC | 44,689 | $3.241M | 0.1% | $72.52 | $79.00 | -8.2% | CL A | 553530106 |
| DGX | QUEST DIAGNOSTICS INC | 30,116 | $3.223M | 0.1% | $107.02 * | $76.49 | +23.4% | COM | 74834L100 |
| — | ORITANI FINL CORP DEL | 181,832 | $3.218M | 0.1% | $17.70 | $16.36 | — | COM | 68633D103 |
| EQR | EQUITY RESIDENTIAL | 37,229 | $3.211M | 0.1% | $86.25 * | $44.69 | +52.0% | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 49,470 | $3.21M | 0.1% | $64.89 * | $31.04 | +72.7% | COM | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC | 27,283 | $3.188M | 0.1% | $116.85 * | $70.75 | +30.5% | COM | 30225T102 |
| VFH | VANGUARD WORLD FDS | 45,523 | $3.186M | 0.1% | $69.99 | $53.90 | +29.9% | FINANCIALS ETF | 92204A405 |
| TLT | ISHARES TR | 22,042 | $3.153M | 0.1% | $143.05 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| — | TWITTER INC | 76,185 | $3.139M | 0.1% | $41.20 | $41.40 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,525 | $3.097M | 0.1% | $167.18 | $126.65 | +32.0% | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 87,725 | $3.077M | 0.1% | $35.08 * | $23.32 | -0.7% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 15,404 | $3.065M | 0.1% | $198.97 * | $84.22 | +117.8% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 50,143 | $3.046M | 0.1% | $60.75 * | $47.98 | +4.1% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 30,543 | $3.034M | 0.1% | $99.34 * | $14.29 | +111.9% | COM | 631103108 |
| ITT | ITT INC | 49,445 | $3.025M | 0.1% | $61.18 | $60.56 | +1.0% | COM | 45073V108 |
| DE | DEERE & CO | 17,932 | $3.024M | 0.1% | $168.64 * | $110.43 | +40.1% | COM | 244199105 |
| — | TEXAS PAC LD TR | 4,650 | $3.021M | 0.1% | $649.68 | $786.94 | — | SUB CTF PROP I T | 882610108 |
| SHW | SHERWIN WILLIAMS CO | 5,461 | $3.003M | 0.1% | $549.90 * | $110.11 | +57.5% | COM | 824348106 |
| — | MAXIM INTEGRATED PRODS INC | 51,726 | $2.996M | 0.1% | $57.92 | $53.54 | — | COM | 57772K101 |
| — | CITRIX SYS INC | 30,709 | $2.964M | 0.1% | $96.52 | $102.24 | — | COM | 177376100 |
| — | H & E EQUIPMENT SERVICES INC | 100,936 | $2.913M | 0.1% | $28.86 | $23.96 | — | COM | 404030108 |
| DOW | DOW INC | 61,026 | $2.908M | 0.1% | $47.65 * | $34.61 | -2.7% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 10,610 | $2.886M | 0.1% | $272.01 | $249.95 | +8.8% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,861 | $2.873M | 0.1% | $93.09 | $72.79 | +25.9% | COM | 43300A203 |
| — | PROOFPOINT INC | 22,189 | $2.864M | 0.1% | $129.07 | $107.55 | — | COM | 743424103 |
| CVS | CVS HEALTH CORP | 44,580 | $2.812M | 0.1% | $63.08 * | $50.23 | +2.7% | COM | 126650100 |
| ROST | ROSS STORES INC | 25,560 | $2.807M | 0.1% | $109.82 * | $57.94 | +78.4% | COM | 778296103 |
| — | ZENDESK INC | 38,421 | $2.8M | 0.1% | $72.88 | $66.50 | — | COM | 98936J101 |
| MAR | MARRIOTT INTL INC NEW | 22,419 | $2.788M | 0.1% | $124.36 * | $62.90 | +89.2% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 22,141 | $2.785M | 0.1% | $125.78 | $155.94 | — | COM | 723787107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,510 | $2.753M | 0.1% | $47.05 * | $37.56 | +13.0% | COM | 01973R101 |
| TDOC | TELADOC HEALTH INC | 39,788 | $2.694M | 0.1% | $67.71 | $65.81 | +2.9% | COM | 87918A105 |
| CTRA | CABOT OIL & GAS CORP | 152,972 | $2.688M | 0.1% | $17.57 * | $19.37 | -31.9% | COM | 127097103 |
| HRL | HORMEL FOODS CORP | 60,997 | $2.667M | 0.1% | $43.72 * | $26.87 | +37.0% | COM | 440452100 |
| CTVA | CORTEVA INC | 94,134 | $2.636M | 0.1% | $28.00 * | $25.94 | -0.3% | COM | 22052L104 |
| GPN | GLOBAL PMTS INC | 16,516 | $2.626M | 0.1% | $159.00 * | $135.35 | +11.9% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,301 | $2.609M | 0.1% | $28.58 | $31.94 | — | COM | 293792107 |
| HPQ | HP INC | 137,665 | $2.605M | 0.1% | $18.92 * | $12.92 | +18.1% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 17,691 | $2.602M | 0.1% | $147.08 * | $82.76 | +59.3% | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 17,034 | $2.601M | 0.1% | $152.69 | $92.83 | +64.5% | CL A COM | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 58,489 | $2.601M | 0.1% | $44.47 * | $56.70 | -29.9% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 12,538 | $2.598M | 0.1% | $207.21 * | $142.75 | +25.2% | COM | 38141G104 |
| — | UNILEVER PLC | 43,023 | $2.586M | 0.1% | $60.11 | $48.95 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 49,806 | $2.575M | 0.1% | $51.70 | $50.47 | +2.4% | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 32,739 | $2.563M | 0.1% | $78.29 * | $52.78 | +18.2% | COM | 681919106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 61,142 | $2.558M | 0.1% | $41.84 * | $35.88 | +6.8% | COM | 808513105 |
| AFL | AFLAC INC | 48,593 | $2.542M | 0.1% | $52.31 * | $31.38 | +43.7% | COM | 001055102 |
| — | ENERGIZER HLDGS INC NEW | 26,801 | $2.538M | 0.1% | $94.70 | $95.90 | — | 7.5 MCNV PFD A | 29272W208 |
| IEX | IDEX CORP | 15,469 | $2.535M | 0.1% | $163.88 * | $153.63 | -1.2% | COM | 45167R104 |
| WIX | WIX COM LTD | 21,712 | $2.534M | 0.1% | $116.71 | $139.07 | -16.1% | SHS | M98068105 |
| AMT | AMERICAN TOWER CORP NEW | 11,457 | $2.533M | 0.1% | $221.09 * | $99.93 | +86.7% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 14,921 | $2.502M | 0.1% | $167.68 | $136.74 | +22.6% | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 15,825 | $2.473M | 0.1% | $156.27 * | $42.23 | +63.3% | COM NON VTG | 579780206 |
| EXEL | EXELIXIS INC | 139,366 | $2.465M | 0.1% | $17.69 | $23.26 | -24.0% | COM | 30161Q104 |
| NVS | NOVARTIS A G | 28,364 | $2.465M | 0.1% | $86.91 | $72.28 | +20.2% | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,649 | $2.449M | 0.1% | $60.25 * | $45.22 | +21.3% | CL A | 192446102 |
| PINS | PINTEREST INC | 92,277 | $2.441M | 0.1% | $26.45 | $27.32 | -3.2% | CL A | 72352L106 |
| MAS | MASCO CORP | 58,458 | $2.436M | 0.1% | $41.67 * | $24.89 | +50.8% | COM | 574599106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,506 | $2.421M | 0.1% | $44.42 * | $19.89 | +62.6% | FNF GROUP COM | 31620R303 |
| FDX | FEDEX CORP | 16,549 | $2.409M | 0.1% | $145.57 * | $133.46 | -2.8% | COM | 31428X106 |
| FDS | FACTSET RESH SYS INC | 9,871 | $2.398M | 0.1% | $242.93 * | $137.73 | +66.2% | COM | 303075105 |
| OGS | ONE GAS INC | 24,513 | $2.356M | 0.1% | $96.11 | $36.40 | +164.1% | COM | 68235P108 |
| CNP | CENTERPOINT ENERGY INC | 77,269 | $2.332M | 0.1% | $30.18 * | $15.97 | +58.8% | COM | 15189T107 |
| — | VERSUM MATERIALS INC | 44,002 | $2.329M | 0.1% | $52.93 | $52.93 | — | 0 | 92532W103 |
| — | TORTOISE ENERGY INFRA CORP | 112,839 | $2.308M | 0.1% | $20.45 | $44.82 | — | COM | 89147L100 |
| UGI | UGI CORP NEW | 45,797 | $2.302M | 0.1% | $50.27 | $41.89 | +20.0% | COM | 902681105 |
| ETN | EATON CORP PLC | 27,567 | $2.292M | 0.1% | $83.14 * | $57.56 | +29.0% | SHS | G29183103 |
| PCAR | PACCAR INC | 32,714 | $2.29M | 0.1% | $70.00 * | $28.27 | +29.6% | COM | 693718108 |
| VOE | VANGUARD INDEX FDS | 20,248 | $2.288M | 0.1% | $113.00 | $101.14 | +11.7% | MCAP VL IDXVIP | 922908512 |
| HAS | HASBRO INC | 19,066 | $2.263M | 0.1% | $118.69 * | $73.69 | +26.7% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 129,699 | $2.243M | 0.1% | $17.29 * | $13.94 | -0.7% | COM | 44107P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,226 | $2.239M | 0.1% | $67.39 | $94.26 | -28.5% | COM | 09061G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,649 | $2.237M | 0.1% | $108.33 * | $60.67 | +72.7% | COM | V7780T103 |
| LPLA | LPL FINL HLDGS INC | 27,249 | $2.232M | 0.1% | $81.91 | $58.28 | +40.5% | COM | 50212V100 |
| — | GLAXOSMITHKLINE PLC | 51,912 | $2.216M | 0.1% | $42.69 | $46.00 | — | SPONSORED ADR | 37733W105 |
| CTRE | CARETRUST REIT INC | 94,113 | $2.212M | 0.1% | $23.50 | $23.50 | — | COM | 14174T107 |
| — | LAREDO PETROLEUM INC | 915,467 | $2.206M | 0.1% | $2.41 | $11.38 | — | COM | 516806106 |
| PPG | PPG INDS INC | 18,560 | $2.2M | 0.1% | $118.53 * | $88.23 | +19.0% | COM | 693506107 |
| — | UMPQUA HLDGS CORP | 132,131 | $2.175M | 0.1% | $16.46 | $18.55 | — | COM | 904214103 |
| — | DUNKIN BRANDS GROUP INC | 27,156 | $2.156M | 0.1% | $79.39 | $68.67 | — | COM | 265504100 |
| IGIB | ISHARES TR | 37,231 | $2.156M | 0.1% | $57.91 | $55.07 | +5.2% | INTRM TR CRP ETF | 464288638 |
| VCR | VANGUARD WORLD FDS | 11,903 | $2.144M | 0.1% | $180.12 | $137.43 | +31.1% | CONSUM DIS ETF | 92204A108 |
| DHS | WISDOMTREE TR | 28,700 | $2.138M | 0.1% | $74.49 | $62.82 | +18.6% | US HIGH DIVIDEND | 97717W208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,075 | $2.136M | 0.1% | $71.02 * | $43.16 | +46.5% | CL A | 099502106 |
| CABO | CABLE ONE INC | 1,696 | $2.128M | 0.1% | $1254.72 * | $805.03 | +43.8% | COM | 12685J105 |
| CI | CIGNA CORP NEW | 14,009 | $2.127M | 0.1% | $151.83 * | $189.48 | -26.7% | COM | 125523100 |
| CBSH | COMMERCE BANCSHARES INC | 34,936 | $2.119M | 0.1% | $60.65 * | $34.62 | +23.3% | COM | 200525103 |
| LII | LENNOX INTL INC | 8,673 | $2.107M | 0.1% | $242.94 * | $142.97 | +57.5% | COM | 526107107 |
| HOLX | HOLOGIC INC | 41,465 | $2.094M | 0.1% | $50.50 | $41.89 | +20.5% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,965 | $2.087M | 0.1% | $29.00 | $26.66 | +8.7% | COM | 007903107 |
| — | DUKE REALTY CORP | 61,018 | $2.072M | 0.0% | $33.96 | $22.42 | — | COM NEW | 264411505 |
| GPC | GENUINE PARTS CO | 20,789 | $2.07M | 0.0% | $99.57 * | $75.38 | +10.5% | COM | 372460105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 142,549 | $2.062M | 0.0% | $14.47 | $16.28 | -11.1% | SPONSORED ADR | 71654V408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,497 | $2.049M | 0.0% | $124.20 * | $53.25 | +107.4% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 9,779 | $2.027M | 0.0% | $207.28 * | $158.71 | +17.8% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,244 | $2.022M | 0.0% | $124.48 * | $37.39 | +199.3% | COM | 11133T103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,161 | $2.021M | 0.0% | $60.95 | $60.26 | +1.1% | SHORT TERM TREAS | 92206C102 |
| — | LINDE PLC | 10,108 | $1.958M | 0.0% | $193.71 | $156.08 | — | SHS | G5494J103 |
| CHD | CHURCH & DWIGHT INC | 25,993 | $1.955M | 0.0% | $75.21 * | $50.70 | +37.8% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,367 | $1.947M | 0.0% | $62.07 * | $38.40 | +30.8% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,151 | $1.945M | 0.0% | $55.33 | $78.34 | — | COM | 931427108 |
| — | CERNER CORP | 28,398 | $1.936M | 0.0% | $68.17 | $58.39 | — | COM | 156782104 |
| — | KELLOGG CO | 30,028 | $1.933M | 0.0% | $64.37 * | $46.50 | +3.8% | COM | 487836108 |
| FOXA | FOX CORP | 61,179 | $1.929M | 0.0% | $31.53 * | $34.06 | -14.6% | CL A COM | 35137L105 |
| MCO | MOODYS CORP | 9,413 | $1.928M | 0.0% | $204.82 * | $64.15 | +203.0% | COM | 615369105 |
| WAT | WATERS CORP | 8,583 | $1.916M | 0.0% | $223.23 | $125.54 | +77.8% | COM | 941848103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,562 | $1.898M | 0.0% | $108.07 | $101.58 | +6.4% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,307 | $1.89M | 0.0% | $88.70 | $80.25 | +10.6% | HIGH DIV YLD | 921946406 |
| — | BERRY GLOBAL GROUP INC | 47,861 | $1.88M | 0.0% | $39.28 | $57.26 | — | COM | 08579W103 |
| GIS | GENERAL MLS INC | 34,017 | $1.875M | 0.0% | $55.12 * | $38.49 | +15.4% | COM | 370334104 |
| CFR | CULLEN FROST BANKERS INC | 21,158 | $1.874M | 0.0% | $88.57 * | $67.34 | +8.8% | COM | 229899109 |
| — | FIRST TR ENERGY INCOME & GRW | 82,703 | $1.874M | 0.0% | $22.66 | $24.92 | — | COM | 33738G104 |
| — | DNP SELECT INCOME FD | 144,520 | $1.858M | 0.0% | $12.86 | $10.12 | — | COM | 23325P104 |
| CRMT | AMERICAS CAR MART INC | 20,242 | $1.856M | 0.0% | $91.69 | $44.27 | +107.2% | COM | 03062T105 |
| SWK | STANLEY BLACK & DECKER INC | 12,773 | $1.844M | 0.0% | $144.37 * | $97.81 | +22.4% | COM | 854502101 |
| PK | PARK HOTELS RESORTS INC | 73,722 | $1.841M | 0.0% | $24.97 | $24.97 | — | COM | 700517105 |
| CUBE | CUBESMART | 52,144 | $1.82M | 0.0% | $34.90 | $30.72 | — | COM | 229663109 |
| LUV | SOUTHWEST AIRLS CO | 33,681 | $1.819M | 0.0% | $54.01 * | $40.16 | +24.2% | COM | 844741108 |
| SMG | SCOTTS MIRACLE GRO CO | 17,764 | $1.808M | 0.0% | $101.78 * | $67.45 | +19.4% | CL A | 810186106 |
| — | IAC INTERACTIVECORP | 8,281 | $1.805M | 0.0% | $217.97 | $183.03 | — | COM | 44919P508 |
| SNN | SMITH & NEPHEW PLC | 37,295 | $1.795M | 0.0% | $48.13 | $36.74 | +31.0% | SPDN ADR NEW | 83175M205 |
| — | APTIV PLC | 20,352 | $1.779M | 0.0% | $87.41 | $82.66 | — | SHS | G6095L109 |
| BWXT | BWX TECHNOLOGIES INC | 31,064 | $1.777M | 0.0% | $57.20 * | $54.49 | -2.9% | COM | 05605H100 |
| COF | CAPITAL ONE FINL CORP | 19,426 | $1.767M | 0.0% | $90.96 * | $65.41 | +24.9% | COM | 14040H105 |
| VOYA | VOYA FINL INC | 31,438 | $1.711M | 0.0% | $54.42 * | $48.05 | +2.2% | COM | 929089100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,146 | $1.709M | 0.0% | $99.67 | $70.69 | +41.0% | COM | 759509102 |
| ALLE | ALLEGION PUB LTD CO | 16,403 | $1.7M | 0.0% | $103.64 * | $66.95 | +43.0% | ORD SHS | G0176J109 |
| — | PRA HEALTH SCIENCES INC | 16,979 | $1.685M | 0.0% | $99.24 | $106.98 | — | COM | 69354M108 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,159 | $1.676M | 0.0% | $16.73 | $15.64 | — | COM | 67071L106 |
| DD | DUPONT DE NEMOURS INC | 23,467 | $1.673M | 0.0% | $71.29 * | $27.24 | -3.2% | COM | 26614N102 |
| — | ALLERGAN PLC | 9,847 | $1.658M | 0.0% | $168.38 | $199.73 | — | SHS | G0177J108 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,068 | $1.651M | 0.0% | $74.81 | $69.98 | +6.9% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 14,794 | $1.651M | 0.0% | $111.60 | $94.76 | +17.8% | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 184,592 | $1.65M | 0.0% | $8.94 | $24.62 | — | COM | 369604103 |
| CRL | CHARLES RIV LABS INTL INC | 12,432 | $1.646M | 0.0% | $132.40 | $75.13 | +76.2% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 32,942 | $1.643M | 0.0% | $49.88 * | $36.20 | +29.8% | COM | 038222105 |
| AES | AES CORP | 99,912 | $1.633M | 0.0% | $16.34 * | $9.86 | +32.3% | COM | 00130H105 |
| LEA | LEAR CORP | 13,819 | $1.629M | 0.0% | $117.88 * | $92.83 | +11.9% | COM NEW | 521865204 |
| PKG | PACKAGING CORP AMER | 15,336 | $1.628M | 0.0% | $106.16 * | $48.19 | +82.3% | COM | 695156109 |
| CHE | CHEMED CORP NEW | 3,836 | $1.602M | 0.0% | $417.62 * | $319.26 | +28.2% | COM | 16359R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,758 | $1.6M | 0.0% | $90.10 | $87.10 | +3.5% | COM | 64125C109 |
| FAST | FASTENAL CO | 48,625 | $1.589M | 0.0% | $32.68 * | $12.29 | +13.3% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 10,625 | $1.574M | 0.0% | $148.14 | $120.73 | +22.7% | MCAP GR IDXVIP | 922908538 |
| KSS | KOHLS CORP | 31,463 | $1.562M | 0.0% | $49.65 | $62.63 | -20.7% | COM | 500255104 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.558M | 0.0% | $36.71 | $32.25 | — | COM SH BEN INT | 756158101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,463 | $1.554M | 0.0% | $66.23 | $67.58 | — | COM UNIT RP LP | 559080106 |
| ATR | APTARGROUP INC | 13,111 | $1.553M | 0.0% | $118.45 * | $70.84 | +54.1% | COM | 038336103 |
| TMUS | T MOBILE US INC | 19,582 | $1.543M | 0.0% | $78.80 * | $57.93 | +31.4% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 9,290 | $1.537M | 0.0% | $165.45 * | $110.09 | +32.4% | COM | 00751Y106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 27,373 | $1.531M | 0.0% | $55.93 | $40.20 | — | COM | 81761R109 |
| IONS | IONIS PHARMACEUTICALS INC | 25,363 | $1.519M | 0.0% | $59.89 | $65.17 | -8.1% | COM | 462222100 |
| HEI/A | HEICO CORP NEW | 15,595 | $1.518M | 0.0% | $97.34 | $101.29 | -4.8% | CL A | 422806208 |
| BSV | VANGUARD BD INDEX FD INC | 18,662 | $1.508M | 0.0% | $80.81 | $79.79 | +1.3% | SHORT TRM BOND | 921937827 |
| TFX | TELEFLEX INC | 4,426 | $1.503M | 0.0% | $339.58 * | $150.49 | +117.5% | COM | 879369106 |
| JKHY | HENRY JACK & ASSOC INC | 10,298 | $1.503M | 0.0% | $145.95 * | $71.39 | +89.7% | COM | 426281101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,788 | $1.494M | 0.0% | $170.00 * | $25.02 | +120.1% | COM | 679580100 |
| STLD | STEEL DYNAMICS INC | 49,692 | $1.481M | 0.0% | $29.80 * | $20.94 | +25.7% | COM | 858119100 |
| INFY | INFOSYS LTD | 128,654 | $1.463M | 0.0% | $11.37 | $9.17 | +24.0% | SPONSORED ADR | 456788108 |
| RMD | RESMED INC | 10,820 | $1.462M | 0.0% | $135.12 * | $63.08 | +102.9% | COM | 761152107 |
| VUG | VANGUARD INDEX FDS | 8,734 | $1.452M | 0.0% | $166.25 * | $21.09 | +31.4% | GROWTH ETF | 922908736 |
| CNK | CINEMARK HOLDINGS INC | 37,561 | $1.452M | 0.0% | $38.66 * | $33.92 | +9.8% | COM | 17243V102 |
| ERIE | ERIE INDTY CO | 7,803 | $1.448M | 0.0% | $185.57 * | $180.38 | -9.1% | CL A | 29530P102 |
| PB | PROSPERITY BANCSHARES INC | 20,358 | $1.438M | 0.0% | $70.64 * | $43.79 | +31.9% | COM | 743606105 |
| — | ADVANCED DISP SVCS INC DEL | 44,073 | $1.435M | 0.0% | $32.56 | $28.02 | — | COM | 00790X101 |
| GGG | GRACO INC | 31,173 | $1.435M | 0.0% | $46.03 * | $37.26 | +14.0% | COM | 384109104 |
| NTRS | NORTHERN TR CORP | 15,364 | $1.434M | 0.0% | $93.34 * | $71.49 | +7.7% | COM | 665859104 |
| — | INGERSOLL-RAND PLC | 11,589 | $1.428M | 0.0% | $123.22 | $82.70 | — | SHS | G47791101 |
| ADSK | AUTODESK INC | 9,605 | $1.418M | 0.0% | $147.63 | $117.64 | +25.6% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 31,334 | $1.417M | 0.0% | $45.22 * | $29.32 | +28.4% | COM | 064058100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 272,524 | $1.406M | 0.0% | $5.16 | $6.98 | -26.0% | COM | 69404D108 |
| — | TE CONNECTIVITY LTD | 15,061 | $1.403M | 0.0% | $93.15 | $57.26 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,089 | $1.399M | 0.0% | $60.59 * | $36.37 | +45.2% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 58,127 | $1.398M | 0.0% | $24.05 * | $27.02 | -35.6% | COM | 25179M103 |
| RYN | RAYONIER INC | 49,477 | $1.396M | 0.0% | $28.22 | $28.22 | — | COM | 754907103 |
| WELL | WELLTOWER INC | 15,379 | $1.394M | 0.0% | $90.64 * | $50.02 | +49.7% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 15,410 | $1.385M | 0.0% | $89.88 * | $63.71 | +25.4% | COM | 136375102 |
| AGO | ASSURED GUARANTY LTD | 30,956 | $1.376M | 0.0% | $44.45 * | $24.54 | +62.4% | COM | G0585R106 |
| ET | ENERGY TRANSFER LP | 104,621 | $1.369M | 0.0% | $13.09 | $22.56 | — | COM UT LTD PTN | 29273V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,876 | $1.356M | 0.0% | $471.49 * | $445.22 | +3.7% | CL A | 31946M103 |
| — | CONTINENTAL RESOURCES INC | 43,937 | $1.353M | 0.0% | $30.79 | $56.81 | — | COM | 212015101 |
| — | IHS MARKIT LTD | 19,695 | $1.317M | 0.0% | $66.87 | $61.63 | — | SHS | G47567105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,889 | $1.307M | 0.0% | $82.26 | $54.46 | — | COM CL A | 848574109 |
| NTR | NUTRIEN LTD | 26,204 | $1.307M | 0.0% | $49.88 * | $38.37 | +5.5% | COM | 67077M108 |
| WSO | WATSCO INC | 7,689 | $1.301M | 0.0% | $169.20 | $148.34 | +14.0% | COM | 942622200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,515 | $1.299M | 0.0% | $152.55 | $136.93 | +11.4% | COM | 109194100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,953 | $1.296M | 0.0% | $100.05 * | $40.10 | +125.5% | COM | 571748102 |
| VDE | VANGUARD WORLD FDS | 16,447 | $1.283M | 0.0% | $78.01 | $104.71 | -25.5% | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 13,535 | $1.279M | 0.0% | $94.50 * | $49.83 | +51.2% | COM | 209115104 |
| KLAC | KLA CORPORATION | 7,972 | $1.271M | 0.0% | $159.43 * | $86.51 | +70.7% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 24,081 | $1.27M | 0.0% | $52.74 * | $41.33 | +19.5% | COM | 23331A109 |
| — | INVESCO QUALITY MUNI INC TRS | 99,000 | $1.266M | 0.0% | $12.79 | $12.56 | — | COM | 46133G107 |
| — | UNILEVER N V | 20,718 | $1.244M | 0.0% | $60.04 | $53.43 | — | N Y SHS NEW | 904784709 |
| — | APARTMENT INVT & MGMT CO | 23,610 | $1.231M | 0.0% | $52.14 | $50.31 | — | CL A | 03748R754 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25,944 | $1.22M | 0.0% | $47.02 | $48.61 | — | UNIT 09/15/2021 | 459506309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,996 | $1.202M | 0.0% | $133.61 | $91.53 | — | COM | 29472R108 |
| CBRE | CBRE GROUP INC | 22,561 | $1.196M | 0.0% | $53.01 | $24.92 | +112.8% | CL A | 12504L109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,403 | $1.196M | 0.0% | $40.68 | $39.24 | +3.7% | COM | 101137107 |
| — | CBS CORP NEW | 29,566 | $1.193M | 0.0% | $40.35 | $44.98 | — | CL B | 124857202 |
| — | HOLLYFRONTIER CORP | 22,058 | $1.183M | 0.0% | $53.63 | $58.19 | — | COM | 436106108 |
| — | SANTANDER CONSUMER USA HDG I | 46,163 | $1.178M | 0.0% | $25.52 | $16.51 | — | COM | 80283M101 |
| RBC | RBC BEARINGS INC | 7,099 | $1.178M | 0.0% | $165.94 | $94.97 | +74.7% | COM | 75524B104 |
| ETSY | ETSY INC | 20,714 | $1.17M | 0.0% | $56.48 | $58.80 | -3.9% | COM | 29786A106 |
| JBGS | JBG SMITH PPTYS | 29,611 | $1.161M | 0.0% | $39.21 | $39.21 | — | COM | 46590V100 |
| CCL | CARNIVAL CORP | 26,446 | $1.156M | 0.0% | $43.71 * | $49.29 | -13.3% | UNIT 99/99/9999 | 143658300 |
| PBF | PBF ENERGY INC | 42,037 | $1.143M | 0.0% | $27.19 | $29.14 | -6.7% | CL A | 69318G106 |
| MAA | MID AMER APT CMNTYS INC | 8,744 | $1.137M | 0.0% | $130.03 * | $68.16 | +53.9% | COM | 59522J103 |
| COR | AMERISOURCEBERGEN CORP | 13,746 | $1.131M | 0.0% | $82.28 * | $60.85 | +12.1% | COM | 03073E105 |
| CMI | CUMMINS INC | 6,952 | $1.131M | 0.0% | $162.69 * | $117.05 | +18.8% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 9,677 | $1.129M | 0.0% | $116.67 * | $45.34 | +118.9% | COM | 172062101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,219 | $1.127M | 0.0% | $74.05 | $51.04 | +45.0% | COM | 82982L103 |
| GNTX | GENTEX CORP | 40,563 | $1.117M | 0.0% | $27.54 | $22.75 | +21.1% | COM | 371901109 |
| AZO | AUTOZONE INC | 1,028 | $1.115M | 0.0% | $1084.63 | $1006.32 | +7.8% | COM | 053332102 |
| — | PROSHARES TR | 37,740 | $1.113M | 0.0% | $29.49 | $29.49 | — | ULTRASHRT S&P500 | 74347B383 |
| MAIN | MAIN STREET CAPITAL CORP | 25,745 | $1.112M | 0.0% | $43.19 | $31.39 | +37.7% | COM | 56035L104 |
| — | ACTIVISION BLIZZARD INC | 20,976 | $1.11M | 0.0% | $52.92 | $62.77 | — | COM | 00507V109 |
| CACC | CREDIT ACCEP CORP MICH | 2,384 | $1.1M | 0.0% | $461.41 | $402.77 | +14.5% | COM | 225310101 |
| VIS | VANGUARD WORLD FDS | 7,515 | $1.098M | 0.0% | $146.11 | $114.82 | +27.2% | INDUSTRIAL ETF | 92204A603 |
| — | DIREXION SHS ETF TR | 63,455 | $1.088M | 0.0% | $17.15 | $17.15 | — | DLY S&P500 BR 3X | 25460E885 |
| TRP | TC ENERGY CORP | 20,992 | $1.087M | 0.0% | $51.78 * | $34.25 | +10.2% | COM | 87807B107 |
| CSX | CSX CORP | 15,650 | $1.084M | 0.0% | $69.27 * | $16.89 | +25.7% | COM | 126408103 |
| WLK | WESTLAKE CHEM CORP | 16,479 | $1.08M | 0.0% | $65.54 * | $52.35 | +13.1% | COM | 960413102 |
| — | MGM GROWTH PPTYS LLC | 35,956 | $1.08M | 0.0% | $30.04 | $28.98 | — | CL A COM | 55303A105 |
| BND | VANGUARD BD INDEX FD INC | 12,738 | $1.075M | 0.0% | $84.39 | $80.37 | +5.0% | TOTAL BND MRKT | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 3,859 | $1.07M | 0.0% | $277.27 | $308.61 | -10.6% | COM | 75886F107 |
| CFA | VICTORY PORTFOLIOS II | 20,066 | $1.062M | 0.0% | $52.93 | $49.94 | +6.0% | VCSHS US 500 VOL | 92647N766 |
| KMI | KINDER MORGAN INC DEL | 51,444 | $1.06M | 0.0% | $20.60 * | $16.80 | -15.6% | COM | 49456B101 |
| IDV | ISHARES TR | 34,446 | $1.059M | 0.0% | $30.74 | $31.86 | -3.5% | INTL SEL DIV ETF | 464288448 |
| JBLU | JETBLUE AWYS CORP | 62,977 | $1.055M | 0.0% | $16.75 | $17.87 | -6.2% | COM | 477143101 |
| — | PEOPLES UTD FINL INC | 67,299 | $1.053M | 0.0% | $15.65 | $16.81 | — | COM | 712704105 |
| FE | FIRSTENERGY CORP | 21,569 | $1.04M | 0.0% | $48.22 * | $28.14 | +32.3% | COM | 337932107 |
| MS | MORGAN STANLEY | 24,257 | $1.035M | 0.0% | $42.67 * | $26.54 | +32.1% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 11,453 | $1.032M | 0.0% | $90.11 | $76.10 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| — | GCI LIBERTY INC | 16,591 | $1.03M | 0.0% | $62.08 | $53.20 | — | COM CLASS A | 36164V305 |
| FNDE | SCHWAB STRATEGIC TR | 37,539 | $1.028M | 0.0% | $27.38 | $28.46 | -3.8% | SCHWB FDT EMK LG | 808524730 |
| BIV | VANGUARD BD INDEX FD INC | 11,594 | $1.02M | 0.0% | $87.98 | $83.30 | +5.6% | INTERMED TERM | 921937819 |
| — | PIMCO CORPORATE INCOME STRAT | 54,978 | $1.009M | 0.0% | $18.35 | $17.21 | — | COM | 72200U100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,200 | $1.008M | 0.0% | $49.90 | $47.91 | +4.2% | ALLWRLD EX US | 922042775 |
| BF/B | BROWN FORMAN CORP | 16,038 | $1.007M | 0.0% | $62.79 * | $44.45 | +26.6% | CL B | 115637209 |
| PRI | PRIMERICA INC | 7,904 | $1.005M | 0.0% | $127.15 | $74.24 | +71.4% | COM | 74164M108 |
| AMH | AMERICAN HOMES 4 RENT | 38,746 | $1.003M | 0.0% | $25.89 | $21.21 | — | CL A | 02665T306 |
| MAN | MANPOWERGROUP INC | 11,853 | $998K | 0.0% | $84.20 | $82.62 | +2.0% | COM | 56418H100 |
| DEO | DIAGEO P L C | 5,982 | $978K | 0.0% | $163.49 | $130.49 | +25.3% | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 19,918 | $976K | 0.0% | $49.00 | $48.02 | +2.1% | CORE MSCI EMKT | 46434G103 |
| LNC | LINCOLN NATL CORP IND | 16,055 | $968K | 0.0% | $60.29 * | $38.41 | +15.9% | COM | 534187109 |
| EA | ELECTRONIC ARTS INC | 9,843 | $963K | 0.0% | $97.84 * | $98.17 | -3.1% | COM | 285512109 |
| NTAP | NETAPP INC | 18,314 | $962K | 0.0% | $52.53 * | $34.17 | +28.8% | COM | 64110D104 |
| VDC | VANGUARD WORLD FDS | 6,128 | $959K | 0.0% | $156.49 | $134.59 | +16.3% | CONSUM STP ETF | 92204A207 |
| JCI | JOHNSON CTLS INTL PLC | 21,862 | $959K | 0.0% | $43.87 * | $31.73 | +21.5% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 6,479 | $957K | 0.0% | $147.71 * | $40.26 | +49.8% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,138 | $956K | 0.0% | $155.75 * | $99.73 | +10.1% | COM | 828806109 |
| AZTA | BROOKS AUTOMATION INC | 25,789 | $955K | 0.0% | $37.03 | $27.45 | +32.8% | COM | 114340102 |
| EXC | EXELON CORP | 19,769 | $955K | 0.0% | $48.31 * | $19.49 | +41.5% | COM | 30161N101 |
| RDWR | RADWARE LTD | 39,345 | $955K | 0.0% | $24.27 | $23.55 | +3.0% | ORD | M81873107 |
| MET | METLIFE INC | 20,238 | $954K | 0.0% | $47.14 * | $32.37 | +18.0% | COM | 59156R108 |
| — | SVB FINL GROUP | 4,561 | $953K | 0.0% | $208.95 | $290.45 | — | COM | 78486Q101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,392 | $941K | 0.0% | $26.59 | $30.00 | -11.4% | COM | 28414H103 |
| MCK | MCKESSON CORP | 6,881 | $941K | 0.0% | $136.75 * | $148.55 | -11.9% | COM | 58155Q103 |
| SHY | ISHARES TR | 11,057 | $938K | 0.0% | $84.83 | $84.43 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 33,334 | $934K | 0.0% | $28.02 | $20.12 | +39.2% | SBI INT-FINL | 81369Y605 |
| USFD | US FOODS HLDG CORP | 22,610 | $930K | 0.0% | $41.13 | $28.34 | +45.0% | COM | 912008109 |
| HCA | HCA HEALTHCARE INC | 7,703 | $928K | 0.0% | $120.47 * | $91.37 | +25.2% | COM | 40412C101 |
| YUMC | YUM CHINA HLDGS INC | 20,271 | $921K | 0.0% | $45.43 | $41.89 | +8.5% | COM | 98850P109 |
| ACM | AECOM | 24,376 | $916K | 0.0% | $37.58 * | $31.53 | +14.5% | COM | 00766T100 |
| IGSB | ISHARES TR | 17,007 | $912K | 0.0% | $53.62 | $52.54 | +2.1% | SH TR CRPORT ETF | 464288646 |
| EFAV | ISHARES TR | 12,412 | $910K | 0.0% | $73.32 | $70.24 | +4.3% | MIN VOL EAFE ETF | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 15,365 | $910K | 0.0% | $59.23 * | $35.91 | -17.6% | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 11,760 | $902K | 0.0% | $76.70 * | $33.73 | +62.1% | COM | 756109104 |
| — | ACACIA COMMUNICATIONS INC | 13,780 | $901K | 0.0% | $65.38 | $65.38 | — | COM | 00401C108 |
| ARLP | ALLIANCE RES PARTNER L P | 56,204 | $900K | 0.0% | $16.01 | $17.35 | — | UT LTD PART | 01877R108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,174 | $900K | 0.0% | $25.59 | $24.45 | +4.7% | NO AMER ENERGY | 33738D101 |
| LDOS | LEIDOS HLDGS INC | 10,473 | $899K | 0.0% | $85.84 * | $32.43 | +143.6% | COM | 525327102 |
| ASML | ASML HOLDING N V | 3,599 | $894K | 0.0% | $248.40 | $175.95 | +41.2% | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 4,911 | $889K | 0.0% | $181.02 | $287.57 | -37.1% | COM | 016255101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,712 | $886K | 0.0% | $114.89 * | $57.53 | +83.8% | COM | 12503M108 |
| WY | WEYERHAEUSER CO | 31,367 | $869K | 0.0% | $27.70 * | $21.43 | +2.6% | COM | 962166104 |
| — | BROOKFIELD PROPERTY REIT INC | 42,568 | $868K | 0.0% | $20.39 | $20.39 | — | CL A | 11282X103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,974 | $867K | 0.0% | $96.61 * | $65.06 | +39.5% | COM | 04247X102 |
| VTR | VENTAS INC | 11,851 | $865K | 0.0% | $72.99 * | $46.29 | +23.5% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,578 | $863K | 0.0% | $46.45 | $34.23 | +35.8% | SPONSORED ADS | 874039100 |
| SON | SONOCO PRODS CO | 14,763 | $859K | 0.0% | $58.19 * | $45.71 | +1.9% | COM | 835495102 |
| MOH | MOLINA HEALTHCARE INC | 7,789 | $854K | 0.0% | $109.64 | $130.96 | -16.2% | COM | 60855R100 |
| CAKE | CHEESECAKE FACTORY INC | 20,234 | $843K | 0.0% | $41.66 * | $40.21 | -8.5% | COM | 163072101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,138 | $843K | 0.0% | $164.07 * | $29.57 | +38.8% | VNG RUS1000GRW | 92206C680 |
| TRU | TRANSUNION | 10,382 | $842K | 0.0% | $81.10 * | $66.06 | +19.2% | COM | 89400J107 |
| LSTR | LANDSTAR SYS INC | 7,426 | $836K | 0.0% | $112.58 | $74.18 | — | COM | 515098101 |
| — | CORELOGIC INC | 18,080 | $836K | 0.0% | $46.24 | $43.58 | — | COM | 21871D103 |
| BOH | BANK HAWAII CORP | 9,681 | $832K | 0.0% | $85.94 * | $47.21 | +40.4% | COM | 062540109 |
| RWX | SPDR INDEX SHS FDS | 21,024 | $831K | 0.0% | $39.53 | $41.55 | -4.9% | DJ INTL RL ETF | 78463X863 |
| — | CREDIT SUISSE NASSAU BRH | 61,000 | $830K | 0.0% | $13.61 | $13.61 | — | VELOCITY SHS DAI | 22542D332 |
| DXCM | DEXCOM INC | 5,544 | $827K | 0.0% | $149.17 * | $18.51 | +101.5% | COM | 252131107 |
| G | GENPACT LIMITED | 21,299 | $825K | 0.0% | $38.73 * | $22.34 | +61.0% | SHS | G3922B107 |
| VICI | VICI PPTYS INC | 36,359 | $824K | 0.0% | $22.66 * | $14.28 | +13.7% | COM | 925652109 |
| BRX | BRIXMOR PPTY GROUP INC | 40,008 | $812K | 0.0% | $20.30 | $20.65 | — | COM | 11120U105 |
| POOL | POOL CORPORATION | 4,016 | $810K | 0.0% | $201.69 * | $128.35 | +46.5% | COM | 73278L105 |
| HLI | HOULIHAN LOKEY INC | 17,896 | $807K | 0.0% | $45.09 * | $38.60 | +3.5% | CL A | 441593100 |
| ADI | ANALOG DEVICES INC | 7,160 | $800K | 0.0% | $111.73 * | $66.05 | +51.2% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 7,027 | $800K | 0.0% | $113.85 * | $41.97 | +132.7% | COM | 049560105 |
| VPU | VANGUARD WORLD FDS | 5,560 | $799K | 0.0% | $143.71 | $96.98 | +48.1% | UTILITIES ETF | 92204A876 |
| STE | STERIS PLC | 5,524 | $798K | 0.0% | $144.46 * | $137.32 | -0.5% | SHS USD | G8473T100 |
| FFIN | FIRST FINL BANKSHARES | 23,929 | $798K | 0.0% | $33.35 * | $21.59 | +37.4% | COM | 32020R109 |
| — | DISCOVERY INC | 29,821 | $794K | 0.0% | $26.63 | $25.06 | — | COM SER A | 25470F104 |
| ES | EVERSOURCE ENERGY | 9,254 | $791K | 0.0% | $85.48 * | $39.83 | +71.4% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 39,746 | $791K | 0.0% | $19.90 | $30.73 | -35.2% | SPONSORED ADR | 92857W308 |
| TTC | TORO CO | 10,778 | $790K | 0.0% | $73.30 | $56.58 | +29.6% | COM | 891092108 |
| URI | UNITED RENTALS INC | 6,334 | $789K | 0.0% | $124.57 * | $128.61 | -6.1% | COM | 911363109 |
| — | NEW YORK CMNTY BANCORP INC | 62,719 | $787K | 0.0% | $12.55 | $14.12 | — | COM | 649445103 |
| VMC | VULCAN MATLS CO | 5,183 | $784K | 0.0% | $151.26 * | $133.67 | +7.2% | COM | 929160109 |
| BIIB | BIOGEN INC | 3,350 | $780K | 0.0% | $232.84 | $303.26 | -23.2% | COM | 09062X103 |
| FHN | FIRST HORIZON NATL CORP | 48,069 | $778K | 0.0% | $16.19 * | $10.98 | +16.1% | COM | 320517105 |
| TENB | TENABLE HLDGS INC | 34,770 | $778K | 0.0% | $22.38 | $25.35 | -11.7% | COM | 88025T102 |
| — | ABIOMED INC | 4,357 | $775K | 0.0% | $177.87 | $411.52 | — | COM | 003654100 |
| MANH | MANHATTAN ASSOCS INC | 9,576 | $772K | 0.0% | $80.62 | $44.00 | +83.3% | COM | 562750109 |
| RLI | RLI CORP | 8,297 | $771K | 0.0% | $92.93 * | $20.44 | +82.7% | COM | 749607107 |
| HSY | HERSHEY CO | 4,972 | $771K | 0.0% | $155.07 * | $107.59 | +24.5% | COM | 427866108 |
| BHF | BRIGHTHOUSE FINL INC | 18,983 | $768K | 0.0% | $40.46 | $37.95 | +6.6% | COM | 10922N103 |
| BX | BLACKSTONE GROUP INC | 15,625 | $763K | 0.0% | $48.83 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| VYX | NCR CORP NEW | 24,175 | $763K | 0.0% | $31.56 * | $19.32 | +0.2% | COM | 62886E108 |
| XLP | SELECT SECTOR SPDR TR | 12,379 | $760K | 0.0% | $61.39 | $49.57 | +23.9% | SBI CONS STPLS | 81369Y308 |
| — | XILINX INC | 7,895 | $757K | 0.0% | $95.88 | $64.28 | — | COM | 983919101 |
| — | EQUITY COMWLTH | 22,074 | $756K | 0.0% | $34.25 | $34.25 | — | COM SH BEN INT | 294628102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,833 | $752K | 0.0% | $58.60 | $57.87 | +1.2% | GLB EX US ETF | 922042676 |
| DGS | WISDOMTREE TR | 16,952 | $751K | 0.0% | $44.30 | $49.40 | -10.3% | EMG MKTS SMCAP | 97717W281 |
| LARK | LANDMARK BANCORP INC | 31,604 | $741K | 0.0% | $23.45 * | $15.20 | +20.8% | COM | 51504L107 |
| MFC | MANULIFE FINL CORP | 40,135 | $736K | 0.0% | $18.34 | $15.92 | +15.3% | COM | 56501R106 |
| XPMQX | PIMCO MUN INCOME FD III | 57,606 | $736K | 0.0% | $12.78 | $11.51 | — | COM | 72201A103 |
| VAW | VANGUARD WORLD FDS | 5,819 | $735K | 0.0% | $126.31 | $113.82 | +11.0% | MATERIALS ETF | 92204A801 |
| DELL | DELL TECHNOLOGIES INC | 13,973 | $725K | 0.0% | $51.89 * | $24.29 | -0.8% | CL C | 24703L202 |
| — | MEDIWOUND LTD | 226,234 | $724K | 0.0% | $3.20 | $5.28 | — | ORD SHS | M68830104 |
| — | EATON VANCE CORP | 16,000 | $719K | 0.0% | $44.94 | $38.98 | — | COM NON VTG | 278265103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,353 | $716K | 0.0% | $53.62 | $53.40 | +0.4% | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,935 | $716K | 0.0% | $181.96 | $138.38 | +31.5% | SML CP GRW ETF | 922908595 |
| AXTA | AXALTA COATING SYS LTD | 23,425 | $706K | 0.0% | $30.14 | $29.09 | +3.7% | COM | G0750C108 |
| — | WEINGARTEN RLTY INVS | 24,086 | $701K | 0.0% | $29.10 | $34.15 | — | SH BEN INT | 948741103 |
| — | MELLANOX TECHNOLOGIES LTD | 6,340 | $695K | 0.0% | $109.62 | $109.62 | — | SHS | M51363113 |
| — | INVESCO TR INVT GRADE MUNS | 53,000 | $682K | 0.0% | $12.87 | $12.93 | — | COM | 46131M106 |
| — | APACHE CORP | 26,425 | $677K | 0.0% | $25.62 | $65.81 | — | COM | 037411105 |
| SCHA | SCHWAB STRATEGIC TR | 9,683 | $675K | 0.0% | $69.71 * | $17.38 | +0.3% | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 6,215 | $673K | 0.0% | $108.29 | $105.41 | +2.7% | MBS ETF | 464288588 |
| — | GRACE W R & CO DEL NEW | 10,071 | $673K | 0.0% | $66.83 | $75.83 | — | COM | 38388F108 |
| DES | WISDOMTREE TR | 24,522 | $671K | 0.0% | $27.36 | $27.06 | +1.2% | US SMALLCAP DIVD | 97717W604 |
| EWBC | EAST WEST BANCORP INC | 15,116 | $670K | 0.0% | $44.32 * | $27.62 | +35.8% | COM | 27579R104 |
| SDCCQ | SMILEDIRECTCLUB INC | 48,245 | $670K | 0.0% | $13.89 * | $16.68 | 0.0% | CL A COM | 83192H106 |
| THO | THOR INDS INC | 11,807 | $669K | 0.0% | $56.66 * | $46.78 | +6.0% | COM | 885160101 |
| WAL | WESTERN ALLIANCE BANCORP | 14,488 | $668K | 0.0% | $46.11 * | $51.78 | -22.3% | COM | 957638109 |
| CNC | CENTENE CORP DEL | 15,272 | $661K | 0.0% | $43.28 | $50.39 | -14.1% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 9,479 | $659K | 0.0% | $69.52 * | $62.51 | +2.5% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 3,992 | $658K | 0.0% | $164.83 * | $143.63 | +2.7% | COM | 773903109 |
| CASS | CASS INFORMATION SYS INC | 12,168 | $657K | 0.0% | $53.99 * | $35.43 | +28.7% | COM | 14808P109 |
| — | INVESCO MUNI INCOME OPP TRST | 82,452 | $654K | 0.0% | $7.93 | $8.00 | — | COM | 46132X101 |
| STT | STATE STR CORP | 10,970 | $649K | 0.0% | $59.16 * | $61.86 | -21.7% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 23,235 | $649K | 0.0% | $27.93 * | $50.49 | -58.9% | COM | 500754106 |
| UAL | UNITED AIRLINES HLDGS INC | 7,342 | $649K | 0.0% | $88.40 | $54.23 | +63.0% | COM | 910047109 |
| BKR | BAKER HUGHES COMPANY | 27,927 | $648K | 0.0% | $23.20 * | $19.69 | -1.4% | CL A | 05722G100 |
| — | SPLUNK INC | 5,477 | $646K | 0.0% | $117.95 | $125.56 | — | COM | 848637104 |
| WDFC | WD-40 CO | 3,508 | $644K | 0.0% | $183.58 * | $84.42 | +96.9% | COM | 929236107 |
| ESRT | EMPIRE ST RLTY TR INC | 45,053 | $643K | 0.0% | $14.27 | $14.27 | — | CL A | 292104106 |
| BCE | BCE INC | 13,147 | $636K | 0.0% | $48.38 * | $26.20 | +22.2% | COM NEW | 05534B760 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 103,243 | $633K | 0.0% | $6.13 | $7.64 | -19.7% | COM | 30041T104 |
| THG | HANOVER INS GROUP INC | 4,624 | $627K | 0.0% | $135.60 * | $50.53 | +127.6% | COM | 410867105 |
| HDV | ISHARES TR | 6,580 | $620K | 0.0% | $94.22 * | $16.51 | +14.1% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 4,802 | $618K | 0.0% | $128.70 | $111.25 | +15.8% | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,140 | $615K | 0.0% | $19.75 | $19.35 | +2.0% | PFD SECS INC ETF | 33739E108 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,892 | $614K | 0.0% | $56.37 | $42.91 | — | COM | 637417106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,069 | $613K | 0.0% | $60.88 | $54.65 | +11.4% | DWA MOMENTUM | 46137V837 |
| AGNC | AGNC INVT CORP | 37,899 | $610K | 0.0% | $16.10 | $18.17 | — | COM | 00123Q104 |
| LNT | ALLIANT ENERGY CORP | 11,269 | $607K | 0.0% | $53.86 * | $24.60 | +80.0% | COM | 018802108 |
| ANIK | ANIKA THERAPEUTICS INC | 11,037 | $606K | 0.0% | $54.91 | $45.11 | +21.7% | COM | 035255108 |
| RACE | FERRARI N V | 3,919 | $604K | 0.0% | $154.12 | $144.94 | +6.3% | COM | N3167Y103 |
| KMX | CARMAX INC | 6,844 | $602K | 0.0% | $87.96 | $61.63 | +42.8% | COM | 143130102 |
| SAP | SAP SE | 5,087 | $599K | 0.0% | $117.75 | $75.25 | +56.6% | SPON ADR | 803054204 |
| MRNA | MODERNA INC | 37,603 | $598K | 0.0% | $15.90 | $14.77 | +7.8% | COM | 60770K107 |
| SNY | SANOFI | 12,867 | $597K | 0.0% | $46.40 | $43.67 | +6.1% | SPONSORED ADR | 80105N105 |
| DEI | DOUGLAS EMMETT INC | 13,946 | $597K | 0.0% | $42.81 | $29.21 | — | COM | 25960P109 |
| SUB | ISHARES TR | 5,581 | $595K | 0.0% | $106.61 | $106.15 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,805 | $591K | 0.0% | $18.58 | $20.99 | -11.4% | COM NEW | 50077B207 |
| SPTM | SPDR SERIES TRUST | 16,058 | $590K | 0.0% | $36.74 | $34.55 | +6.3% | PORTFOLIO TL STK | 78464A805 |
| — | EQM MIDSTREAM PARTNERS LP | 18,050 | $590K | 0.0% | $32.69 | $43.28 | — | UNIT LTD PARTN | 26885B100 |
| EG | EVEREST RE GROUP LTD | 2,189 | $583K | 0.0% | $266.33 * | $158.25 | +47.7% | COM | G3223R108 |
| MORN | MORNINGSTAR INC | 3,985 | $582K | 0.0% | $146.05 | $153.95 | -5.1% | COM | 617700109 |
| BRKR | BRUKER CORP | 13,219 | $581K | 0.0% | $43.95 * | $33.43 | +28.7% | COM | 116794108 |
| GM | GENERAL MTRS CO | 15,432 | $579K | 0.0% | $37.52 * | $29.49 | +19.9% | COM | 37045V100 |
| — | TD AMERITRADE HLDG CORP | 12,330 | $576K | 0.0% | $46.72 | $54.48 | — | COM | 87236Y108 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,404 | $574K | 0.0% | $29.58 | $20.90 | +41.6% | DORSEY WRT 5 ETF | 33738R605 |
| BMI | BADGER METER INC | 10,650 | $572K | 0.0% | $53.71 * | $34.47 | +48.2% | COM | 056525108 |
| — | DISCOVER FINL SVCS | 7,022 | $570K | 0.0% | $81.17 | $81.17 | — | COM | 254709108 |
| EMB | ISHARES TR | 4,990 | $566K | 0.0% | $113.43 | $108.93 | +4.1% | JPMORGAN USD EMG | 464288281 |
| GHC | GRAHAM HLDGS CO | 854 | $566K | 0.0% | $662.76 * | $662.81 | -6.4% | COM | 384637104 |
| WU | WESTERN UN CO | 24,370 | $565K | 0.0% | $23.18 | $18.19 | — | COM | 959802109 |
| BKU | BANKUNITED INC | 16,802 | $565K | 0.0% | $33.63 * | $31.73 | -14.5% | COM | 06652K103 |
| — | ATHENE HLDG LTD | 13,420 | $564K | 0.0% | $42.03 | $50.72 | — | CL A | G0684D107 |
| — | AMERICAN FIN TR INC | 40,273 | $562K | 0.0% | $13.95 | $12.96 | — | COM CLASS A | 02607T109 |
| ESS | ESSEX PPTY TR INC | 1,717 | $561K | 0.0% | $326.73 * | $161.41 | +62.5% | COM | 297178105 |
| BURL | BURLINGTON STORES INC | 2,807 | $561K | 0.0% | $199.86 | $142.97 | +39.8% | COM | 122017106 |
| TDG | TRANSDIGM GROUP INC | 1,076 | $560K | 0.0% | $520.45 * | $275.80 | +48.4% | COM | 893641100 |
| — | AQUA AMERICA INC | 12,473 | $559K | 0.0% | $44.82 | $30.14 | — | COM | 03836W103 |
| AVB | AVALONBAY CMNTYS INC | 2,593 | $559K | 0.0% | $215.58 * | $129.13 | +34.3% | COM | 053484101 |
| H | HYATT HOTELS CORP | 7,568 | $558K | 0.0% | $73.73 | $54.64 | +32.6% | COM CL A | 448579102 |
| FANG | DIAMONDBACK ENERGY INC | 6,114 | $550K | 0.0% | $89.96 * | $80.96 | -13.4% | COM | 25278X109 |
| W | WAYFAIR INC | 4,906 | $550K | 0.0% | $112.11 | $87.48 | +28.2% | CL A | 94419L101 |
| — | PREMIER INC | 18,967 | $548K | 0.0% | $28.89 | $36.56 | — | CL A | 74051N102 |
| GNL | GLOBAL NET LEASE INC | 27,957 | $545K | 0.0% | $19.49 | $22.21 | — | COM NEW | 379378201 |
| VRSK | VERISK ANALYTICS INC | 3,427 | $542K | 0.0% | $158.16 * | $85.24 | +78.2% | COM | 92345Y106 |
| FOX | FOX CORP | 17,114 | $540K | 0.0% | $31.55 * | $34.51 | -16.1% | CL B COM | 35137L204 |
| — | VMWARE INC | 3,547 | $532K | 0.0% | $149.99 | $179.39 | — | CL A COM | 928563402 |
| USMV | ISHARES TR | 8,302 | $532K | 0.0% | $64.08 | $54.37 | +17.9% | MSCI MIN VOL ETF | 46429B697 |
| CNA | CNA FINL CORP | 10,800 | $532K | 0.0% | $49.26 * | $28.01 | +11.9% | COM | 126117100 |
| — | MARATHON OIL CORP | 43,079 | $529K | 0.0% | $12.28 | $16.53 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 4,769 | $524K | 0.0% | $109.88 * | $87.95 | +1.9% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,156 | $522K | 0.0% | $84.80 * | $52.34 | +39.5% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 4,793 | $521K | 0.0% | $108.70 * | $151.90 | -31.6% | COM | 983134107 |
| SPEM | SPDR INDEX SHS FDS | 15,199 | $521K | 0.0% | $34.28 | $38.95 | -12.0% | PORTFOLIO EMG MK | 78463X509 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,780 | $519K | 0.0% | $137.30 * | $104.28 | +21.5% | COM | 98956P102 |
| BALL | BALL CORP | 7,108 | $518K | 0.0% | $72.88 * | $30.06 | +125.3% | COM | 058498106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,776 | $514K | 0.0% | $52.58 | $48.00 | +9.6% | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,861 | $513K | 0.0% | $57.89 | $51.48 | +12.5% | S&P500 LOW VOL | 46138E354 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,648 | $511K | 0.0% | $192.98 * | $179.11 | -0.9% | SHS | G96629103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,636 | $505K | 0.0% | $89.60 * | $74.83 | +11.1% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 4,188 | $505K | 0.0% | $120.58 * | $36.81 | +63.9% | SBI CONS DISCR | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 2,014 | $505K | 0.0% | $250.74 | $302.42 | -17.1% | COM | 90384S303 |
| SYF | SYNCHRONY FINL | 14,741 | $503K | 0.0% | $34.12 * | $29.25 | -0.4% | COM | 87165B103 |
| DWM | WISDOMTREE TR | 10,053 | $500K | 0.0% | $49.74 | $50.88 | -2.3% | INTL EQUITY FD | 97717W703 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,625 | $500K | 0.0% | $18.78 | $18.39 | +2.1% | FINL PFD ETF | 46137V621 |
| WDC | WESTERN DIGITAL CORP | 8,364 | $499K | 0.0% | $59.66 * | $32.46 | +34.3% | COM | 958102105 |
| SEIC | SEI INVESTMENTS CO | 8,367 | $495K | 0.0% | $59.16 * | $36.13 | +50.7% | COM | 784117103 |
| KR | KROGER CO | 19,142 | $494K | 0.0% | $25.81 * | $22.66 | -0.4% | COM | 501044101 |
| — | VIACOM INC NEW | 20,444 | $491K | 0.0% | $24.02 | $30.90 | — | CL B | 92553P201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,969 | $487K | 0.0% | $34.86 | $30.48 | +14.4% | SHS | 33734H106 |
| JEF | JEFFERIES FINL GROUP INC | 26,407 | $486K | 0.0% | $18.40 * | $14.69 | -1.6% | COM | 47233W109 |
| ACWV | ISHARES INC | 5,112 | $485K | 0.0% | $94.87 | $84.40 | +12.3% | MIN VOL GBL ETF | 464286525 |
| — | SUNTRUST BKS INC | 6,943 | $478K | 0.0% | $68.85 | $63.44 | — | COM | 867914103 |
| — | COOPER COS INC | 1,607 | $477K | 0.0% | $296.83 | $336.55 | — | COM NEW | 216648402 |
| CWB | SPDR SERIES TRUST | 9,068 | $475K | 0.0% | $52.38 | $52.72 | -0.5% | BLMBRG BRC CNVRT | 78464A359 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,178 | $473K | 0.0% | $148.84 * | $122.48 | +17.9% | CL B | 913903100 |
| HEI | HEICO CORP NEW | 3,777 | $472K | 0.0% | $124.97 | $111.23 | +12.3% | COM | 422806109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,718 | $471K | 0.0% | $274.16 * | $125.86 | +108.5% | COM | 573284106 |
| TS | TENARIS S A | 22,250 | $471K | 0.0% | $21.17 | $26.11 | -18.9% | SPONSORED ADS | 88031M109 |
| MDU | MDU RES GROUP INC | 16,668 | $470K | 0.0% | $28.20 * | $8.49 | +5.0% | COM | 552690109 |
| — | INVESCO MUN TR | 37,000 | $467K | 0.0% | $12.62 | $12.53 | — | COM | 46131J103 |
| R | RYDER SYS INC | 8,942 | $462K | 0.0% | $51.67 | $69.41 | -25.4% | COM | 783549108 |
| SNDR | SCHNEIDER NATIONAL INC | 21,103 | $458K | 0.0% | $21.70 | $27.27 | -20.4% | CL B | 80689H102 |
| FNDF | SCHWAB STRATEGIC TR | 16,542 | $456K | 0.0% | $27.57 | $30.41 | -9.3% | SCHWB FDT INT LG | 808524755 |
| — | PACWEST BANCORP DEL | 12,499 | $454K | 0.0% | $36.32 | $43.14 | — | COM | 695263103 |
| TKR | TIMKEN CO | 10,338 | $450K | 0.0% | $43.53 | $34.84 | +24.9% | COM | 887389104 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,000 | $450K | 0.0% | $15.00 | $13.45 | — | COM | 67066Y105 |
| NGL | NGL ENERGY PARTNERS LP | 32,023 | $446K | 0.0% | $13.93 | $19.64 | — | COM UNIT REPST | 62913M107 |
| SPTS | SPDR SERIES TRUST | 14,839 | $445K | 0.0% | $29.99 | $29.99 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| EEMV | ISHARES INC | 7,776 | $444K | 0.0% | $57.10 | $58.43 | -2.3% | MIN VOL EMRG MKT | 464286533 |
| NGG | NATIONAL GRID PLC | 8,191 | $444K | 0.0% | $54.21 | $68.10 | -20.5% | SPONSORED ADR NE | 636274409 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,783 | $443K | 0.0% | $41.08 * | $36.44 | -5.9% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 13,797 | $440K | 0.0% | $31.89 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| AIG | AMERICAN INTL GROUP INC | 7,908 | $440K | 0.0% | $55.64 * | $45.49 | +4.1% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 8,534 | $435K | 0.0% | $50.97 * | $42.43 | +6.0% | COM | 670346105 |
| AEE | AMEREN CORP | 5,394 | $432K | 0.0% | $80.09 * | $28.02 | +138.9% | COM | 023608102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,568 | $432K | 0.0% | $57.08 * | $34.90 | +28.7% | COM | 74251V102 |
| IEFA | ISHARES TR | 7,079 | $432K | 0.0% | $61.03 | $63.44 | -3.7% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 3,144 | $429K | 0.0% | $136.45 | $92.60 | +47.2% | LARGE CAP ETF | 922908637 |
| LECO | LINCOLN ELEC HLDGS INC | 4,935 | $428K | 0.0% | $86.73 | $84.53 | +2.6% | COM | 533900106 |
| — | FIRST TR INTER DUR PFD & IN | 17,945 | $424K | 0.0% | $23.63 | $23.12 | — | COM | 33718W103 |
| XLU | SELECT SECTOR SPDR TR | 6,472 | $419K | 0.0% | $64.74 * | $21.72 | +49.1% | SBI INT-UTILS | 81369Y886 |
| — | HCP INC | 11,746 | $419K | 0.0% | $35.67 | $28.03 | — | COM | 40414L109 |
| LW | LAMB WESTON HLDGS INC | 5,723 | $416K | 0.0% | $72.69 * | $59.24 | +11.2% | COM | 513272104 |
| MRCC | MONROE CAP CORP | 39,400 | $416K | 0.0% | $10.56 * | $5.03 | -2.0% | COM | 610335101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,448 | $415K | 0.0% | $286.60 | $151.80 | — | COM | 339041105 |
| MINT | PIMCO ETF TR | 4,077 | $414K | 0.0% | $101.55 | $101.57 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CMA | COMERICA INC | 6,211 | $410K | 0.0% | $66.01 * | $52.68 | -7.8% | COM | 200340107 |
| MKTX | MARKETAXESS HLDGS INC | 1,246 | $408K | 0.0% | $327.45 * | $223.43 | +37.3% | COM | 57060D108 |
| PII | POLARIS INC | 4,579 | $403K | 0.0% | $88.01 | $89.20 | -1.3% | COM | 731068102 |
| VTIP | VANGUARD MALVERN FDS | 8,209 | $402K | 0.0% | $48.97 | $49.16 | -0.2% | STRM INFPROIDX | 922020805 |
| — | DOMTAR CORP | 11,214 | $402K | 0.0% | $35.85 | $39.21 | — | COM NEW | 257559203 |
| — | SOLARWINDS CORP | 21,538 | $397K | 0.0% | $18.43 | $18.43 | — | COM | 83417Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,913 | $395K | 0.0% | $206.48 | $202.05 | +2.1% | CL A | 989207105 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,860 | $393K | 0.0% | $44.36 * | $17.67 | +3.6% | COM | 635017106 |
| — | STORE CAP CORP | 10,468 | $391K | 0.0% | $37.35 | $28.31 | — | COM | 862121100 |
| CSL | CARLISLE COS INC | 2,676 | $390K | 0.0% | $145.74 * | $81.13 | +66.2% | COM | 142339100 |
| — | IAA INC | 9,355 | $390K | 0.0% | $41.69 | $41.69 | — | COM | 449253103 |
| MPLX | MPLX LP | 13,861 | $388K | 0.0% | $27.99 | $38.31 | — | COM UNIT REP LTD | 55336V100 |
| — | ANNALY CAP MGMT INC | 43,535 | $384K | 0.0% | $8.82 | $10.02 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,761 | $382K | 0.0% | $14.27 * | $10.16 | +4.9% | COM | 446150104 |
| RL | RALPH LAUREN CORP | 3,985 | $380K | 0.0% | $95.36 * | $102.70 | -17.3% | CL A | 751212101 |
| JNK | SPDR SERIES TRUST | 3,468 | $377K | 0.0% | $108.71 | $107.90 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| — | CRANE CO | 4,648 | $374K | 0.0% | $80.46 | $59.02 | — | COM | 224399105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,604 | $372K | 0.0% | $48.92 | $46.16 | +5.9% | S&P SMLCP LOW | 46138G102 |
| — | BROOKFIELD ASSET MGMT INC | 6,998 | $372K | 0.0% | $53.16 | $39.34 | — | CL A LTD VT SH | 112585104 |
| — | COVETRUS INC | 31,077 | $370K | 0.0% | $11.91 | $11.91 | — | COM | 22304C100 |
| RPM | RPM INTL INC | 5,389 | $370K | 0.0% | $68.66 | $62.30 | +10.5% | COM | 749685103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,938 | $369K | 0.0% | $53.19 | $54.50 | -2.4% | DIV RTN INT EQ | 46641Q209 |
| — | SL GREEN RLTY CORP | 4,504 | $368K | 0.0% | $81.71 | $113.70 | — | COM | 78440X101 |
| IXUS | ISHARES TR | 6,360 | $368K | 0.0% | $57.86 | $58.22 | -0.8% | CORE MSCI TOTAL | 46432F834 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,447 | $367K | 0.0% | $82.53 * | $29.83 | +3.5% | COM | 136069101 |
| — | CORE LABORATORIES N V | 7,733 | $361K | 0.0% | $46.68 | $108.42 | — | COM | N22717107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 875 | $360K | 0.0% | $411.43 | $403.56 | +2.1% | CL A | 16119P108 |
| AME | AMETEK INC NEW | 3,893 | $358K | 0.0% | $91.96 * | $63.21 | +39.3% | COM | 031100100 |
| — | TIFFANY & CO NEW | 3,844 | $356K | 0.0% | $92.61 | $104.93 | — | COM | 886547108 |
| EQBK | EQUITY BANCSHARES INC | 13,278 | $356K | 0.0% | $26.81 * | $37.90 | -33.6% | COM CL A | 29460X109 |
| HAL | HALLIBURTON CO | 18,840 | $355K | 0.0% | $18.84 * | $33.39 | -49.8% | COM | 406216101 |
| JLL | JONES LANG LASALLE INC | 2,544 | $354K | 0.0% | $139.15 | $138.16 | +0.4% | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 12,842 | $351K | 0.0% | $27.33 * | $13.88 | +54.2% | COM | 316773100 |
| HEEM | ISHARES INC | 14,215 | $350K | 0.0% | $24.62 | $25.31 | -2.7% | CUR HD MSCI EM | 46434G509 |
| XLI | SELECT SECTOR SPDR TR | 4,471 | $347K | 0.0% | $77.61 | $67.90 | +14.3% | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 11,237 | $345K | 0.0% | $30.70 * | $24.30 | -2.6% | COM | 205887102 |
| — | AMERICAN SOFTWARE INC | 22,897 | $344K | 0.0% | $15.02 | $10.48 | — | CL A | 029683109 |
| PH | PARKER HANNIFIN CORP | 1,896 | $342K | 0.0% | $180.38 * | $135.57 | +21.8% | COM | 701094104 |
| — | FS KKR CAPITAL CORP | 58,478 | $341K | 0.0% | $5.83 | $6.73 | — | COM | 302635107 |
| RWR | SPDR SERIES TRUST | 3,258 | $341K | 0.0% | $104.67 | $88.44 | +18.2% | DJ REIT ETF | 78464A607 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,486 | $338K | 0.0% | $96.96 * | $91.19 | -2.0% | COM | 198516106 |
| RRX | REGAL BELOIT CORP | 4,616 | $337K | 0.0% | $73.01 | $66.89 | +8.9% | COM | 758750103 |
| MUR | MURPHY OIL CORP | 15,275 | $337K | 0.0% | $22.06 * | $24.00 | -26.5% | COM | 626717102 |
| UNF | UNIFIRST CORP MASS | 1,722 | $336K | 0.0% | $195.12 * | $186.06 | +0.7% | COM | 904708104 |
| MTB | M & T BK CORP | 2,129 | $336K | 0.0% | $157.82 * | $137.37 | -6.1% | COM | 55261F104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 22,138 | $333K | 0.0% | $15.04 | $14.46 | +3.9% | PFD ETF | 46138E511 |
| — | WPX ENERGY INC | 31,283 | $332K | 0.0% | $10.61 | $12.95 | — | COM | 98212B103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,497 | $330K | 0.0% | $50.79 | $63.43 | — | COM | 83001A102 |
| EFX | EQUIFAX INC | 2,325 | $327K | 0.0% | $140.65 * | $113.78 | +17.8% | COM | 294429105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 22,439 | $326K | 0.0% | $14.53 | $14.53 | — | COM | 294600101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,970 | $325K | 0.0% | $109.43 | $98.69 | +11.0% | ORD | M22465104 |
| DOV | DOVER CORP | 3,249 | $323K | 0.0% | $99.42 * | $52.85 | +72.7% | COM | 260003108 |
| EQIX | EQUINIX INC | 561 | $323K | 0.0% | $575.76 * | $339.20 | +51.4% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 2,336 | $321K | 0.0% | $137.41 | $99.93 | +37.3% | COM | 871607107 |
| BXMT | BLACKSTONE MTG TR INC | 8,773 | $314K | 0.0% | $35.79 | $32.26 | — | COM CL A | 09257W100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,000 | $311K | 0.0% | $12.96 | $13.05 | — | COM | 09254G108 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,940 | $305K | 0.0% | $23.57 | $29.27 | -19.7% | VAL MOMTM TRND | 02072L508 |
| LRGF | ISHARES TR | 9,530 | $305K | 0.0% | $32.00 | $30.77 | +3.8% | MULTIFACTOR USA | 46434V282 |
| PBA | PEMBINA PIPELINE CORP | 8,199 | $304K | 0.0% | $37.08 * | $22.92 | +13.7% | COM | 706327103 |
| — | LABORATORY CORP AMER HLDGS | 1,811 | $304K | 0.0% | $167.86 | $166.47 | — | COM NEW | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,113 | $300K | 0.0% | $141.98 | $86.08 | +62.0% | COM | 955306105 |
| — | ANSYS INC | 1,356 | $300K | 0.0% | $221.24 | $182.85 | — | COM | 03662Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,448 | $300K | 0.0% | $122.55 * | $100.00 | +3.8% | COM | 459506101 |
| GIL | GILDAN ACTIVEWEAR INC | 8,349 | $296K | 0.0% | $35.45 * | $22.10 | +44.7% | COM | 375916103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,731 | $295K | 0.0% | $170.42 * | $63.84 | +145.9% | COM NEW | 620076307 |
| HSIC | HENRY SCHEIN INC | 4,574 | $291K | 0.0% | $63.62 | $65.90 | -3.6% | COM | 806407102 |
| RYAAY | RYANAIR HLDGS PLC | 4,384 | $291K | 0.0% | $66.38 | $70.82 | -6.3% | SPONSORED ADS | 783513203 |
| RSG | REPUBLIC SVCS INC | 3,355 | $290K | 0.0% | $86.44 * | $54.16 | +46.2% | COM | 760759100 |
| — | VEREIT INC | 29,527 | $289K | 0.0% | $9.79 | $9.79 | — | COM | 92339V100 |
| — | CANADIAN PAC RY LTD | 1,289 | $287K | 0.0% | $222.65 | $183.16 | — | COM | 13645T100 |
| — | ISHARES TR | 7,420 | $286K | 0.0% | $38.54 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,523 | $285K | 0.0% | $80.90 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| GATX | GATX CORP | 3,669 | $284K | 0.0% | $77.41 * | $68.03 | +0.5% | COM | 361448103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,054 | $284K | 0.0% | $269.45 | $201.94 | +33.3% | UT SER 1 | 78467X109 |
| ALC | ALCON INC | 4,845 | $283K | 0.0% | $58.41 | $58.04 | -1.0% | ORD SHS | H01301128 |
| HUM | HUMANA INC | 1,100 | $281K | 0.0% | $255.45 * | $245.71 | -1.4% | COM | 444859102 |
| IUSG | ISHARES TR | 4,444 | $279K | 0.0% | $62.78 | $62.00 | +1.4% | CORE S&P US GWT | 464287671 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,506 | $278K | 0.0% | $50.49 | $44.85 | — | COM | 007800105 |
| GLD | SPDR GOLD TRUST | 1,998 | $277K | 0.0% | $138.64 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| — | APERGY CORP | 10,210 | $277K | 0.0% | $27.13 | $30.38 | — | COM | 03755L104 |
| DTE | DTE ENERGY CO | 2,082 | $276K | 0.0% | $132.56 * | $71.23 | +28.6% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 850 | $274K | 0.0% | $322.35 | $249.23 | +29.2% | COM | 879360105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,332 | $268K | 0.0% | $36.55 | $31.89 | +14.8% | WATER RES ETF | 46137V142 |
| ETR | ENTERGY CORP NEW | 2,275 | $267K | 0.0% | $117.36 * | $35.32 | +32.4% | COM | 29364G103 |
| — | INVESCO VALUE MUN INCOME TR | 17,375 | $267K | 0.0% | $15.37 | $14.84 | — | COM | 46132P108 |
| WWD | WOODWARD INC | 2,463 | $266K | 0.0% | $108.00 * | $57.82 | +79.3% | COM | 980745103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,742 | $265K | 0.0% | $96.64 * | $95.68 | -1.2% | COM | 33616C100 |
| SDOG | ALPS ETF TR | 6,000 | $263K | 0.0% | $43.83 | $44.89 | -2.3% | SECTR DIV DOGS | 00162Q858 |
| ISTB | ISHARES TR | 5,200 | $263K | 0.0% | $50.58 | $49.97 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 2,262 | $258K | 0.0% | $114.06 | $114.09 | +0.0% | NATIONAL MUN ETF | 464288414 |
| GTY | GETTY RLTY CORP NEW | 8,020 | $257K | 0.0% | $32.04 | $32.04 | — | COM | 374297109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,161 | $255K | 0.0% | $118.00 * | $22.25 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| IYR | ISHARES TR | 2,716 | $255K | 0.0% | $93.89 | $79.13 | +18.2% | U.S. REAL ES ETF | 464287739 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,066 | $253K | 0.0% | $82.52 * | $26.91 | +85.7% | COM | 754730109 |
| NOBL | PROSHARES TR | 3,538 | $253K | 0.0% | $71.51 | $70.00 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| CWI | SPDR INDEX SHS FDS | 10,444 | $251K | 0.0% | $24.03 | $23.60 | +1.8% | MSCI ACWI EXUS | 78463X848 |
| — | VIPER ENERGY PARTNERS LP | 9,000 | $249K | 0.0% | $27.67 | $33.15 | — | COM UNT RP INT | 92763M105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,936 | $246K | 0.0% | $31.00 | $25.49 | +21.7% | SHS | 336917109 |
| BIDU | BAIDU INC | 2,377 | $245K | 0.0% | $103.07 | $158.49 | -35.2% | SPON ADR REP A | 056752108 |
| KEY | KEYCORP NEW | 13,733 | $245K | 0.0% | $17.84 * | $9.75 | +35.2% | COM | 493267108 |
| — | CHINA MOBILE LIMITED | 5,897 | $244K | 0.0% | $41.38 | $50.89 | — | SPONSORED ADR | 16941M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,794 | $243K | 0.0% | $5.19 | $7.27 | -28.5% | SPONSORED ADR | 05946K101 |
| EZU | ISHARES INC | 6,212 | $242K | 0.0% | $38.96 | $37.33 | +4.2% | MSCI EURZONE ETF | 464286608 |
| RIO | RIO TINTO PLC | 4,654 | $242K | 0.0% | $52.00 | $59.92 | -13.1% | SPONSORED ADR | 767204100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,568 | $241K | 0.0% | $153.70 * | $92.40 | +31.2% | COM | 015271109 |
| — | CORESITE RLTY CORP | 1,978 | $241K | 0.0% | $121.84 | $115.78 | — | COM | 21870Q105 |
| — | JACOBS ENGR GROUP INC | 2,578 | $236K | 0.0% | $91.54 | $84.69 | — | COM | 469814107 |
| WSM | WILLIAMS SONOMA INC | 3,444 | $235K | 0.0% | $68.23 * | $23.84 | +25.3% | COM | 969904101 |
| IYY | ISHARES TR | 1,591 | $235K | 0.0% | $147.71 * | $55.43 | +33.1% | DOW JONES US ETF | 464287846 |
| BHP | BHP GROUP LTD | 4,725 | $233K | 0.0% | $49.31 | $53.95 | -8.5% | SPONSORED ADS | 088606108 |
| TWLO | TWILIO INC | 2,123 | $233K | 0.0% | $109.75 | $113.87 | -3.4% | CL A | 90138F102 |
| STAG | STAG INDL INC | 7,913 | $233K | 0.0% | $29.45 | $27.30 | — | COM | 85254J102 |
| OC | OWENS CORNING NEW | 3,608 | $228K | 0.0% | $63.19 | $57.24 | +10.4% | COM | 690742101 |
| TYL | TYLER TECHNOLOGIES INC | 866 | $228K | 0.0% | $263.28 | $244.91 | +7.2% | COM | 902252105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,971 | $228K | 0.0% | $20.78 | $20.78 | — | UNIT LTD PARTN | 726503105 |
| BTI | BRITISH AMERN TOB PLC | 6,175 | $228K | 0.0% | $36.92 | $56.51 | -34.7% | SPONSORED ADR | 110448107 |
| IMTM | ISHARES TR | 7,717 | $227K | 0.0% | $29.42 | $27.51 | +6.8% | INTL MOMENTUM FT | 46434V449 |
| GSHD | GOOSEHEAD INS INC | 4,600 | $227K | 0.0% | $49.35 | $34.83 | +41.7% | COM CL A | 38267D109 |
| IYW | ISHARES TR | 1,098 | $224K | 0.0% | $204.01 * | $44.46 | +14.8% | U.S. TECH ETF | 464287721 |
| — | INVESCO MUN OPPORTUNITY TR | 17,785 | $223K | 0.0% | $12.54 | $11.90 | — | COM | 46132C107 |
| IBB | ISHARES TR | 2,225 | $221K | 0.0% | $99.33 | $106.75 | -6.8% | NASDAQ BIOTECH | 464287556 |
| CAH | CARDINAL HEALTH INC | 4,656 | $220K | 0.0% | $47.25 * | $53.01 | -24.8% | COM | 14149Y108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,318 | $218K | 0.0% | $50.49 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SVC | SERVICE PPTYS TR | 8,438 | $218K | 0.0% | $25.84 | $25.84 | — | COM SH BEN INT | 81761L102 |
| — | UNIT CORP | 64,291 | $217K | 0.0% | $3.38 | $21.14 | — | COM | 909218109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,450 | $217K | 0.0% | $22.96 | $22.55 | +1.7% | DJ GLBL DIVID | 33734X200 |
| — | GLADSTONE CAPITAL CORP | 22,066 | $215K | 0.0% | $9.74 | $9.49 | — | COM | 376535100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,550 | $213K | 0.0% | $24.91 | $24.91 | — | COM UNIT LP INT | 958669103 |
| WCN | WASTE CONNECTIONS INC | 2,271 | $209K | 0.0% | $92.03 * | $78.56 | +12.1% | COM | 94106B101 |
| CE | CELANESE CORP DEL | 1,690 | $207K | 0.0% | $122.49 * | $98.71 | +10.1% | COM | 150870103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,920 | $207K | 0.0% | $52.81 | $50.28 | +5.1% | COM UNIT PART IN | 65341B106 |
| EVRG | EVERGY INC | 3,099 | $206K | 0.0% | $66.47 * | $49.36 | +5.7% | COM | 30034W106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,785 | $204K | 0.0% | $42.63 | $41.23 | +3.4% | S&P500 HDL VOL | 46138E362 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,325 | $204K | 0.0% | $87.74 | $87.55 | -0.0% | SHS | 337345102 |
| EZM | WISDOMTREE TR | 5,116 | $202K | 0.0% | $39.48 | $38.65 | +2.0% | US MIDCAP FUND | 97717W570 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $202K | 0.0% | $19.00 | $18.75 | +1.5% | DORSEY WRIGHT | 33738R886 |
| — | TALLGRASS ENERGY LP | 10,000 | $201K | 0.0% | $20.10 | $24.11 | — | CLASS A SHS | 874696107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,966 | $200K | 0.0% | $33.52 | $33.34 | +0.6% | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,000 | $198K | 0.0% | $14.14 | $14.09 | — | COM | 092479104 |
| F | FORD MTR CO DEL | 20,549 | $188K | 0.0% | $9.15 * | $7.57 | -11.1% | COM | 345370860 |
| RF | REGIONS FINL CORP NEW | 11,847 | $187K | 0.0% | $15.78 * | $11.23 | +9.1% | COM | 7591EP100 |
| — | PUTNAM PREMIER INCOME TR | 35,260 | $185K | 0.0% | $5.25 | $5.33 | — | SH BEN INT | 746853100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,540 | $184K | 0.0% | $13.59 | $12.22 | — | COM | 09254E103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,683 | $183K | 0.0% | $14.43 | $14.43 | — | COM | 486606106 |
| FLEX | FLEX LTD | 16,666 | $174K | 0.0% | $10.44 * | $9.07 | -13.0% | ORD | Y2573F102 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $174K | 0.0% | $14.50 | $10.89 | — | COM | 74039L103 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,186 | $169K | 0.0% | $11.91 | $11.91 | — | COM | 27828N102 |
| ING | ING GROEP N V | 15,972 | $167K | 0.0% | $10.46 | $14.19 | -26.3% | SPONSORED ADR | 456837103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,775 | $163K | 0.0% | $15.13 * | $7.18 | +73.1% | COM | 42824C109 |
| — | FIRST TR SR FLOATING RATE 20 | 18,156 | $161K | 0.0% | $8.87 | $9.18 | — | COM SHS | 33740K101 |
| ABEV | AMBEV SA | 34,908 | $161K | 0.0% | $4.61 | $4.70 | -1.8% | SPONSORED ADR | 02319V103 |
| PBD | INVESCO EXCHNG TRADED FD TR | 12,865 | $157K | 0.0% | $12.20 | $12.74 | -4.5% | GBL CLEAN ENRG | 46138G847 |
| — | AMERICA MOVIL SAB DE CV | 10,290 | $153K | 0.0% | $14.87 | $17.07 | — | SPON ADR L SHS | 02364W105 |
| — | EVERI HLDGS INC | 17,752 | $150K | 0.0% | $8.45 | $3.02 | — | COM | 30034T103 |
| — | SHIP FINANCE INTERNATIONAL L | 10,590 | $149K | 0.0% | $14.07 | $14.29 | — | SHS | G81075106 |
| IBN | ICICI BK LTD | 12,088 | $147K | 0.0% | $12.16 | $7.34 | +66.0% | ADR | 45104G104 |
| — | FIRST TR MLP & ENERGY INCOME | 12,604 | $145K | 0.0% | $11.50 | $11.90 | — | COM | 33739B104 |
| QNST | QUINSTREET INC | 10,753 | $135K | 0.0% | $12.55 | $13.64 | -7.7% | COM | 74874Q100 |
| — | AMCOR PLC | 13,159 | $128K | 0.0% | $9.73 * | $7.88 | -4.7% | ORD | G0250X107 |
| — | CENTURYLINK INC | 10,234 | $128K | 0.0% | $12.51 | $25.81 | — | COM | 156700106 |
| — | PCM FUND INC | 11,186 | $124K | 0.0% | $11.09 | $11.16 | — | COM | 69323T101 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,512 | $122K | 0.0% | $8.41 | $6.71 | +25.4% | SPON ADR REP PFD | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,885 | $115K | 0.0% | $6.81 | $8.06 | -15.2% | SPONSORED ADR | 86562M209 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,000 | $112K | 0.0% | $11.20 | $11.00 | — | SH BEN INT | 46132E103 |
| EQT | EQT CORP | 10,530 | $112K | 0.0% | $10.64 * | $17.81 | -44.4% | COM | 26884L109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,585 | $106K | 0.0% | $9.15 | $9.17 | — | COM | 09253R105 |
| — | NEW YORK MTG TR INC | 16,610 | $101K | 0.0% | $6.08 | $6.20 | — | COM PAR $.02 | 649604501 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,207 | $95,000 | 0.0% | $9.31 | $10.51 | — | COM | 72200X104 |
| — | WESTERN ASSET HIGH INCM FD I | 11,702 | $79,000 | 0.0% | $6.75 | $6.87 | — | COM | 95766J102 |
| — | AEGON N V | 18,978 | $78,000 | 0.0% | $4.11 | $5.64 | — | NY REGISTRY SHS | 007924103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,741 | $68,000 | 0.0% | $4.32 | $4.27 | +1.4% | COM | 75508B104 |
| SAN | BANCO SANTANDER SA | 14,777 | $59,000 | 0.0% | $3.99 | $5.69 | -29.4% | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,466 | $53,000 | 0.0% | $5.06 | $4.90 | +3.6% | SPONSORED ADS | 606822104 |
| — | CHESAPEAKE ENERGY CORP | 32,520 | $46,000 | 0.0% | $1.41 | $7.88 | — | COM | 165167107 |
| LYG | LLOYDS BANKING GROUP PLC | 16,688 | $44,000 | 0.0% | $2.64 | $3.47 | -24.0% | SPONSORED ADR | 539439109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $43,000 | 0.0% | $4.30 | $5.66 | — | COM | 98973P101 |
| MFG | MIZUHO FINL GROUP INC | 10,804 | $33,000 | 0.0% | $3.05 | $2.97 | +3.3% | SPONSORED ADR | 60687Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $24,000 | 0.0% | $2.20 | $9.18 | -76.5% | COM | G65773106 |
| — | TRANSENTERIX INC | 30,000 | $19,000 | 0.0% | $0.63 | $1.37 | — | COM NEW | 89366M201 |
| — | GEMPHIRE THERAPEUTICS INC | 10,105 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 36870A108 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $4,000 | 0.0% | $0.40 | $2.35 | — | COM UNIT REPST | 59560V109 |