Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 1,201,453 | $108M | 2.7% | $64.63 | — | RUS MDCP VAL E | 464287473 |
| IWD | ISHARES TR | 734,637 | $93.02M | 2.3% | $94.26 | — | RUS 1000 VAL E | 464287598 |
| IWF | ISHARES TR | 493,108 | $76.92M | 1.9% | $79.52 | — | RUS 1000 GRW E | 464287614 |
| IWP | ISHARES TR | 552,532 | $74.91M | 1.9% | $95.63 | — | RUS MD CP GR E | 464287481 |
| IWN | ISHARES TR | 534,269 | $71.06M | 1.8% | $99.79 | — | RUS 2000 VAL E | 464287630 |
| IGSB | ISHARES TR | 1,119,482 | $58.02M | 1.4% | $75.40 | — | SH TR CRPORT E | 464288646 |
| AAPL | APPLE INC | 247,733 | $55.92M | 1.4% | $22.71 | +117.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 380,535 | $43.52M | 1.1% | $44.68 | +125.6% | COM | 594918104 |
| T | AT&T INC | 1,213,066 | $40.73M | 1.0% | $13.31 | +8.7% | COM | 00206R102 |
| SHY | ISHARES TR | 489,857 | $40.7M | 1.0% | $83.33 | — | 1 3 YR TREAS B | 464287457 |
| SPIB | SPDR SERIES TRUST | 1,127,610 | $37.55M | 0.9% | $33.29 | — | PORTFOLIO INTR | 78464A375 |
| PFF | ISHARES TR | 984,020 | $36.54M | 0.9% | $37.71 | — | S&P US PFD STK | 464288687 |
| IWR | ISHARES TR | 159,056 | $35.07M | 0.9% | $137.43 | — | RUS MID CAP ET | 464287499 |
| SPTI | SPDR SERIES TRUST | 573,254 | $33.35M | 0.8% | $60.20 | — | BLMBRG BRC INT | 78464A672 |
| EFA | ISHARES TR | 485,354 | $33M | 0.8% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 341,730 | $32.09M | 0.8% | $20.93 | +30.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 341,909 | $29.07M | 0.7% | $53.33 | +9.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 529,240 | $28.26M | 0.7% | $28.85 | +23.5% | COM | 92343V104 |
| BAC | BANK AMER CORP | 916,453 | $27M | 0.7% | $12.66 | +101.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 12,907 | $25.85M | 0.6% | $94.03 | 0.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 176,247 | $24.56M | 0.6% | $135.92 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 177,064 | $24.46M | 0.6% | $69.97 | +54.4% | COM | 478160104 |
| IWO | ISHARES TR | 112,848 | $24.27M | 0.6% | $135.07 | — | RUS 2000 GRW E | 464287648 |
| DXPE | DXP ENTERPRISES INC NEW | 598,015 | $23.96M | 0.6% | $43.58 | 0.0% | COM NEW | 233377407 |
| IYR | ISHARES TR | 293,827 | $23.51M | 0.6% | $71.71 | — | U.S. REAL ES E | 464287739 |
| JPM | JPMORGAN CHASE & CO | 207,969 | $23.47M | 0.6% | $50.11 | +84.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 283,903 | $22.91M | 0.6% | $77.31 | — | REAL ESTATE ET | 922908553 |
| VTI | VANGUARD INDEX FDS | 149,258 | $22.34M | 0.6% | $97.90 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 179,312 | $21.93M | 0.5% | $70.52 | +24.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 72,388 | $21.05M | 0.5% | $208.72 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 477,313 | $21.04M | 0.5% | $19.50 | +41.8% | COM | 717081103 |
| EEM | ISHARES TR | 481,859 | $20.68M | 0.5% | $43.31 | — | MSCI EMG MKT E | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 78,126 | $20.66M | 0.5% | $242.73 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 339,037 | $20.45M | 0.5% | $21.80 | +54.0% | COM | 02209S103 |
| KO | COCA COLA CO | 440,986 | $20.37M | 0.5% | $30.71 | +18.2% | COM | 191216100 |
| IWB | ISHARES TR | 121,131 | $19.59M | 0.5% | $100.82 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 231,659 | $19.28M | 0.5% | $59.80 | +13.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 271,058 | $19.23M | 0.5% | $35.23 | +43.7% | COM | 58933Y105 |
| V | VISA INC | 126,584 | $19M | 0.5% | $74.35 | +81.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 162,171 | $18.93M | 0.5% | $80.64 | +9.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 163,964 | $18.83M | 0.5% | $62.63 | +45.3% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 360,379 | $18.76M | 0.5% | $48.26 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 229,521 | $18.47M | 0.5% | $80.93 | — | INTERMED TERM | 921937819 |
| IWV | ISHARES TR | 107,014 | $18.44M | 0.5% | $132.12 | — | RUSSELL 3000 E | 464287689 |
| IVW | ISHARES TR | 103,781 | $18.39M | 0.5% | $110.67 | — | S&P 500 GRWT E | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 410,650 | $17.77M | 0.4% | $41.57 | — | FTSE DEV MKT E | 921943858 |
| GOOG | ALPHABET INC | 14,680 | $17.52M | 0.4% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD GROUP | 155,319 | $17.19M | 0.4% | $88.37 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 355,651 | $16.82M | 0.4% | $24.45 | +69.8% | COM | 458140100 |
| PEP | PEPSICO INC | 147,797 | $16.52M | 0.4% | $67.16 | +34.5% | COM | 713448108 |
| — | ENERGY TRANSFER PARTNERS LP | 719,547 | $16.02M | 0.4% | $18.19 | — | UNIT LTD PRT I | 29278N103 |
| IWM | ISHARES TR | 94,905 | $16M | 0.4% | $116.93 | — | RUSSELL 2000 E | 464287655 |
| VOO | VANGUARD INDEX FDS | 59,738 | $15.95M | 0.4% | $196.31 | — | S&P 500 ETF SH | 922908363 |
| MDT | MEDTRONIC PLC | 157,199 | $15.46M | 0.4% | $69.12 | +10.4% | SHS | G5960L103 |
| META | FACEBOOK INC | 93,063 | $15.3M | 0.4% | $179.77 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 312,478 | $15.2M | 0.4% | $18.82 | +91.5% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 392,847 | $14.96M | 0.4% | $29.38 | — | COM UNIT LTD | 09253U108 |
| SIG | SIGNET JEWELERS LIMITED | 220,531 | $14.54M | 0.4% | $52.18 | +1.4% | SHS | G81276100 |
| IGIB | ISHARES TR | 271,567 | $14.42M | 0.4% | $79.30 | — | INTRM TR CRP E | 464288638 |
| MCD | MCDONALDS CORP | 84,732 | $14.18M | 0.4% | $90.08 | +49.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 156,523 | $14.14M | 0.4% | $43.19 | +81.2% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 121,703 | $13.83M | 0.3% | $74.92 | +15.5% | COM | 494368103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 553,520 | $13.78M | 0.3% | $24.87 | — | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 144,416 | $13.66M | 0.3% | $38.82 | +78.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 11,103 | $13.4M | 0.3% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 34,099 | $13.34M | 0.3% | $368.95 | 0.0% | COM | 016255101 |
| MMM | 3M CO | 62,011 | $13.07M | 0.3% | $99.67 | +32.6% | COM | 88579Y101 |
| CWB | SPDR SERIES TRUST | 238,426 | $12.86M | 0.3% | $53.09 | — | BLMBRG BRC CNV | 78464A359 |
| BA | BOEING CO | 34,445 | $12.81M | 0.3% | $135.82 | +149.7% | COM | 097023105 |
| ET | ENERGY TRANSFER EQUITY L P | 728,910 | $12.71M | 0.3% | $31.72 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 154,379 | $12.59M | 0.3% | $52.24 | +6.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 170,518 | $12.51M | 0.3% | $34.98 | +65.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,503 | $12.28M | 0.3% | $73.02 | +65.4% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 45,248 | $12.21M | 0.3% | $90.49 | +184.9% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 192,983 | $11.98M | 0.3% | $40.68 | +10.6% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 106,975 | $11.91M | 0.3% | $59.45 | +36.8% | COM | 22822V101 |
| — | DOWDUPONT INC | 182,250 | $11.72M | 0.3% | $65.85 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 43,480 | $11.57M | 0.3% | $118.06 | +95.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,903 | $11.54M | 0.3% | $205.18 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 55,651 | $11.53M | 0.3% | $101.94 | +64.8% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 72,095 | $11.46M | 0.3% | $146.61 | 0.0% | COM | 79466L302 |
| — | TRUECAR INC | 806,937 | $11.38M | 0.3% | $14.10 | — | COM | 89785L107 |
| DIS | DISNEY WALT CO | 96,808 | $11.32M | 0.3% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 69,453 | $11.29M | 0.3% | $156.34 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 60,205 | $11.19M | 0.3% | $185.78 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 66,057 | $10.99M | 0.3% | $86.43 | +40.7% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 269,048 | $10.81M | 0.3% | $42.91 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,535 | $10.72M | 0.3% | $40.31 | — | FTSE EMR MKT E | 922042858 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 266,417 | $10.7M | 0.3% | $42.52 | 0.0% | COM | 75689M101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,084 | $10.57M | 0.3% | $114.84 | — | COM | 82669G104 |
| FDX | FEDEX CORP | 42,811 | $10.31M | 0.3% | $166.55 | +27.4% | COM | 31428X106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 74,993 | $10.2M | 0.3% | $135.95 | — | MIDCP 400 IDX | 921932885 |
| AVGO | BROADCOM INC | 40,766 | $10.06M | 0.3% | $18.70 | -2.3% | COM | 11135F101 |
| BKD | BROOKDALE SR LIVING INC | 1,017,086 | $9.998M | 0.2% | $8.45 | +8.9% | COM | 112463104 |
| DUK | DUKE ENERGY CORP NEW | 123,573 | $9.888M | 0.2% | $45.10 | +33.1% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 58,880 | $9.668M | 0.2% | $157.84 | — | MID CAP ETF | 922908629 |
| — | ABIOMED INC | 20,949 | $9.422M | 0.2% | $449.76 | — | COM | 003654100 |
| BP | BP PLC | 202,106 | $9.317M | 0.2% | $40.19 | — | SPONSORED ADR | 055622104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 392,648 | $9.098M | 0.2% | $22.95 | — | SR LN ETF | 46138G508 |
| WFC | WELLS FARGO CO NEW | 172,925 | $9.089M | 0.2% | $36.15 | +28.6% | COM | 949746101 |
| D | DOMINION ENERGY INC | 128,631 | $9.04M | 0.2% | $44.62 | +14.3% | COM | 25746U109 |
| KKR | KKR & CO INC | 327,726 | $8.937M | 0.2% | $24.47 | 0.0% | CL A | 48251W104 |
| COP | CONOCOPHILLIPS | 115,455 | $8.936M | 0.2% | $40.33 | +39.8% | COM | 20825C104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 298,279 | $8.892M | 0.2% | $24.90 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 166,513 | $8.794M | 0.2% | $30.00 | +30.4% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 60,537 | $8.543M | 0.2% | $92.88 | +26.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 36,035 | $8.464M | 0.2% | $99.89 | +103.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 163,057 | $8.407M | 0.2% | $35.55 | +22.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 75,526 | $8.359M | 0.2% | $96.44 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 191,374 | $8.344M | 0.2% | $30.35 | +12.9% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,755 | $8.128M | 0.2% | $106.92 | -5.3% | COM | 459200101 |
| NKE | NIKE INC | 95,159 | $8.062M | 0.2% | $46.51 | +56.9% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 278,616 | $8.005M | 0.2% | $37.04 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,520 | $7.849M | 0.2% | $53.34 | +27.0% | COM | 674599105 |
| — | ALPS ETF TR | 732,833 | $7.827M | 0.2% | $11.72 | — | ALERIAN MLP | 00162Q866 |
| LQD | ISHARES TR | 67,187 | $7.722M | 0.2% | $114.61 | — | IBOXX INV CP E | 464287242 |
| MET | METLIFE INC | 164,237 | $7.673M | 0.2% | $34.35 | +3.5% | COM | 59156R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,983 | $7.671M | 0.2% | $67.59 | +42.0% | COM | 015271109 |
| SBUX | STARBUCKS CORP | 134,772 | $7.66M | 0.2% | $40.51 | +11.2% | COM | 855244109 |
| BCE | BCE INC | 188,953 | $7.656M | 0.2% | $24.40 | +6.1% | COM NEW | 05534B760 |
| IVE | ISHARES TR | 65,741 | $7.615M | 0.2% | $90.46 | — | S&P 500 VAL ET | 464287408 |
| CAT | CATERPILLAR INC DEL | 49,714 | $7.581M | 0.2% | $76.95 | +56.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 33,759 | $7.515M | 0.2% | $92.89 | +115.7% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 345,824 | $7.504M | 0.2% | $24.31 | — | SPONSORED ADR | 92857W308 |
| IAT | ISHARES TR | 151,452 | $7.423M | 0.2% | $41.08 | — | US REGNL BKS E | 464288778 |
| WELL | WELLTOWER INC | 115,241 | $7.412M | 0.2% | $45.89 | +10.6% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 208,867 | $7.396M | 0.2% | $27.98 | +4.9% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 62,831 | $7.365M | 0.2% | $86.72 | — | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 148,658 | $7.362M | 0.2% | $49.52 | — | S&P500 LOW VOL | 46138E354 |
| GIGB | GOLDMAN SACHS ETF TR | 152,860 | $7.339M | 0.2% | $48.72 | — | ACCESS INVT GR | 381430479 |
| AMT | AMERICAN TOWER CORP NEW | 50,323 | $7.312M | 0.2% | $79.04 | +52.8% | COM | 03027X100 |
| HOMB | HOME BANCSHARES INC | 333,520 | $7.304M | 0.2% | $19.50 | +19.1% | COM | 436893200 |
| — | CENTURYLINK INC | 344,226 | $7.298M | 0.2% | $19.34 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 101,236 | $7.292M | 0.2% | $45.09 | +21.2% | COM | 747525103 |
| CWH | CAMPING WORLD HLDGS INC | 337,619 | $7.198M | 0.2% | $14.97 | -0.6% | CL A | 13462K109 |
| IYG | ISHARES TR | 53,886 | $7.183M | 0.2% | $91.53 | — | U.S. FIN SVC E | 464287770 |
| MPC | MARATHON PETE CORP | 89,677 | $7.171M | 0.2% | $39.11 | +59.9% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 67,314 | $7.168M | 0.2% | $67.17 | +40.1% | COM | 025816109 |
| ZTS | ZOETIS INC | 76,430 | $6.998M | 0.2% | $66.26 | +26.3% | CL A | 98978V103 |
| DVY | ISHARES TR | 69,550 | $6.938M | 0.2% | $90.05 | — | SELECT DIVID E | 464287168 |
| ETN | EATON CORP PLC | 79,908 | $6.93M | 0.2% | $55.67 | +27.8% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 91,309 | $6.878M | 0.2% | $45.93 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 146,084 | $6.876M | 0.2% | $32.48 | +18.5% | COM | 001055102 |
| — | SUNTRUST BKS INC | 102,578 | $6.851M | 0.2% | $45.29 | — | COM | 867914103 |
| EQIX | EQUINIX INC | 15,724 | $6.807M | 0.2% | $241.83 | +57.4% | COM PAR $0.001 | 29444U700 |
| — | CONNS INC | 191,439 | $6.767M | 0.2% | $35.35 | — | COM | 208242107 |
| XLV | SELECT SECTOR SPDR TR | 70,721 | $6.729M | 0.2% | $67.85 | — | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 110,656 | $6.562M | 0.2% | $57.84 | — | MIN VOL EMRG M | 464286533 |
| BTI | BRITISH AMERN TOB PLC | 140,332 | $6.544M | 0.2% | $49.50 | — | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 83,115 | $6.543M | 0.2% | $55.66 | +1.5% | COM | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 150,757 | $6.495M | 0.2% | $47.28 | — | COM | 637071101 |
| SHV | ISHARES TR | 57,880 | $6.392M | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,879 | $6.357M | 0.2% | $67.67 | — | COM UNIT RP LP | 559080106 |
| — | ACTIVISION BLIZZARD INC | 75,895 | $6.314M | 0.2% | $76.32 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 112,569 | $6.204M | 0.2% | $46.63 | -10.4% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 80,914 | $6.196M | 0.2% | $45.81 | +35.2% | COM | 291011104 |
| BIIB | BIOGEN INC | 17,478 | $6.175M | 0.2% | $344.30 | 0.0% | COM | 09062X103 |
| CSX | CSX CORP | 82,832 | $6.134M | 0.2% | $10.25 | +110.6% | COM | 126408103 |
| TGT | TARGET CORP | 69,526 | $6.133M | 0.2% | $51.56 | +31.8% | COM | 87612E106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 390,941 | $6.056M | 0.2% | $15.49 | — | COM | 55003T107 |
| — | UNITED TECHNOLOGIES CORP | 43,113 | $6.028M | 0.1% | $108.23 | — | COM | 913017109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,711 | $6.01M | 0.1% | $168.30 | — | S&P500 EQL TEC | 46137V282 |
| MINT | PIMCO ETF TR | 59,114 | $6.007M | 0.1% | $101.56 | — | ENHAN SHRT MA | 72201R833 |
| CM | CDN IMPERIAL BK COMM TORONTO | 64,040 | $6.005M | 0.1% | $29.61 | +8.9% | COM | 136069101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 42,405 | $6.002M | 0.1% | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| — | TRISTATE CAP HLDGS INC | 217,239 | $5.996M | 0.1% | $27.60 | — | COM | 89678F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,175 | $5.954M | 0.1% | $54.69 | — | INTL BD IDX ET | 92203J407 |
| — | RAYTHEON CO | 28,800 | $5.952M | 0.1% | $104.51 | — | COM NEW | 755111507 |
| NGG | NATIONAL GRID PLC | 113,966 | $5.91M | 0.1% | $51.86 | — | SPONSORED ADR | 636274409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 33,983 | $5.891M | 0.1% | $173.35 | — | SMLCP 600 GRTH | 921932794 |
| GD | GENERAL DYNAMICS CORP | 28,591 | $5.853M | 0.1% | $155.03 | +6.6% | COM | 369550108 |
| ACWV | ISHARES INC | 66,390 | $5.834M | 0.1% | $83.05 | — | MIN VOL GBL ET | 464286525 |
| TROW | PRICE T ROWE GROUP INC | 52,356 | $5.716M | 0.1% | $57.69 | +50.2% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,230 | $5.646M | 0.1% | $78.10 | — | SHRT TRM CORP | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,217 | $5.558M | 0.1% | $54.94 | +25.0% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 51,109 | $5.554M | 0.1% | $29.77 | +195.7% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,038 | $5.527M | 0.1% | $106.98 | +4.6% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 90,381 | $5.506M | 0.1% | $56.07 | -7.2% | COM | 806857108 |
| C | CITIGROUP INC | 76,725 | $5.504M | 0.1% | $40.98 | +33.7% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 74,596 | $5.494M | 0.1% | $42.85 | +35.2% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 32,817 | $5.482M | 0.1% | $111.63 | +21.8% | COM | 009158106 |
| GIS | GENERAL MLS INC | 125,544 | $5.388M | 0.1% | $39.26 | -10.9% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 166,264 | $5.365M | 0.1% | $20.45 | +26.7% | COM | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 31,462 | $5.355M | 0.1% | $140.61 | +6.1% | SHS CLASS A | G1151C101 |
| EG | EVEREST RE GROUP LTD | 23,415 | $5.35M | 0.1% | $193.49 | -0.6% | COM | G3223R108 |
| AMGN | AMGEN INC | 25,314 | $5.247M | 0.1% | $107.56 | +46.3% | COM | 031162100 |
| EOG | EOG RES INC | 40,898 | $5.217M | 0.1% | $65.40 | +39.8% | COM | 26875P101 |
| — | IHS MARKIT LTD | 96,586 | $5.212M | 0.1% | $53.96 | — | SHS | G47567105 |
| JCI | JOHNSON CTLS INTL PLC | 148,861 | $5.21M | 0.1% | $32.81 | -4.6% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 30,755 | $5.155M | 0.1% | $19.10 | +85.7% | COM | 65339F101 |
| VRSN | VERISIGN INC | 32,186 | $5.154M | 0.1% | $151.90 | 0.0% | COM | 92343E102 |
| — | TOTAL S A | 79,946 | $5.148M | 0.1% | $50.84 | — | SPONSORED ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 290,272 | $5.147M | 0.1% | $15.93 | -26.6% | COM | 49456B101 |
| MHK | MOHAWK INDS INC | 29,292 | $5.136M | 0.1% | $196.12 | 0.0% | COM | 608190104 |
| YUM | YUM BRANDS INC | 56,201 | $5.109M | 0.1% | $57.06 | +27.8% | COM | 988498101 |
| — | HANESBRANDS INC | 276,939 | $5.104M | 0.1% | $21.97 | — | COM | 410345102 |
| — | PRAXAIR INC | 31,755 | $5.104M | 0.1% | $121.72 | — | COM | 74005P104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 81,088 | $5.094M | 0.1% | $62.82 | — | INTL HIGH ETF | 921946794 |
| DORM | DORMAN PRODUCTS INC | 66,194 | $5.092M | 0.1% | $76.44 | 0.0% | COM | 258278100 |
| — | VMWARE INC | 32,566 | $5.082M | 0.1% | $156.05 | — | CL A COM | 928563402 |
| — | BB&T CORP | 104,530 | $5.074M | 0.1% | $41.14 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 45,152 | $5.058M | 0.1% | $28.31 | +64.2% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 98,466 | $5.021M | 0.1% | $26.94 | +58.5% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 30,728 | $4.948M | 0.1% | $119.89 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,860 | $4.947M | 0.1% | $72.52 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 13,123 | $4.91M | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 17,425 | $4.897M | 0.1% | $5.41 | +19.1% | COM | 67066G104 |
| IJJ | ISHARES TR | 29,021 | $4.856M | 0.1% | $125.58 | — | S&P MC 400VL E | 464287705 |
| LLY | LILLY ELI & CO | 45,166 | $4.847M | 0.1% | $54.25 | +66.4% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 36,981 | $4.797M | 0.1% | $75.75 | +45.0% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 51,003 | $4.795M | 0.1% | $10.97 | +97.5% | CL A | 032095101 |
| HYS | PIMCO ETF TR | 47,635 | $4.794M | 0.1% | $99.54 | — | 0-5 HIGH YIELD | 72201R783 |
| LMT | LOCKHEED MARTIN CORP | 13,749 | $4.756M | 0.1% | $192.86 | +37.0% | COM | 539830109 |
| FLOT | ISHARES TR | 92,746 | $4.732M | 0.1% | $50.96 | — | FLTG RATE NT E | 46429B655 |
| CERS | CERUS CORP | 654,075 | $4.716M | 0.1% | $7.27 | 0.0% | COM | 157085101 |
| EXC | EXELON CORP | 107,588 | $4.697M | 0.1% | $16.79 | +41.8% | COM | 30161N101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 171,803 | $4.635M | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| WMB | WILLIAMS COS INC DEL | 170,316 | $4.631M | 0.1% | $18.99 | +1.3% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 49,786 | $4.603M | 0.1% | $54.92 | +52.6% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 326,132 | $4.54M | 0.1% | $15.89 | -13.3% | CL B | 35671D857 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,045 | $4.531M | 0.1% | $21.25 | 0.0% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 25,537 | $4.514M | 0.1% | $98.92 | +19.6% | COM | 828806109 |
| — | SPDR SERIES TRUST | 103,830 | $4.495M | 0.1% | $42.06 | — | S&P OILGAS EXP | 78464A730 |
| AZN | ASTRAZENECA PLC | 112,197 | $4.44M | 0.1% | $35.11 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 57,159 | $4.413M | 0.1% | $47.86 | +18.8% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 2,217 | $4.399M | 0.1% | $1936.71 | 0.0% | COM | 09857L108 |
| UNP | UNION PAC CORP | 26,974 | $4.392M | 0.1% | $79.04 | +61.7% | COM | 907818108 |
| — | ALLERGAN PLC | 22,931 | $4.368M | 0.1% | $197.80 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 39,777 | $4.348M | 0.1% | $73.63 | +28.3% | COM | 256677105 |
| IYW | ISHARES TR | 22,382 | $4.343M | 0.1% | $137.92 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 32,642 | $4.31M | 0.1% | $45.37 | +164.9% | CL A | 571903202 |
| CMI | CUMMINS INC | 29,443 | $4.301M | 0.1% | $129.68 | -10.4% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS INC | 187,745 | $4.294M | 0.1% | $10.87 | +54.8% | COM | 460690100 |
| VBK | VANGUARD INDEX FDS | 22,803 | $4.271M | 0.1% | $176.23 | — | SML CP GRW ETF | 922908595 |
| JBHT | HUNT J B TRANS SVCS INC | 35,834 | $4.262M | 0.1% | $77.00 | +47.6% | COM | 445658107 |
| — | GENERAL ELECTRIC CO | 376,742 | $4.253M | 0.1% | $26.05 | — | COM | 369604103 |
| DCI | DONALDSON INC | 71,347 | $4.157M | 0.1% | $30.60 | +45.8% | COM | 257651109 |
| TDG | TRANSDIGM GROUP INC | 11,128 | $4.143M | 0.1% | $267.24 | 0.0% | COM | 893641100 |
| SYY | SYSCO CORP | 56,476 | $4.137M | 0.1% | $46.67 | +27.0% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 28,062 | $4.109M | 0.1% | $93.63 | +23.0% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 20,334 | $4.1M | 0.1% | $148.63 | +7.0% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 46,667 | $4.099M | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 38,145 | $4.093M | 0.1% | $58.07 | +55.4% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 80,764 | $4.083M | 0.1% | $37.46 | +22.5% | CL B | 115637209 |
| — | CONCHO RES INC | 26,716 | $4.081M | 0.1% | $152.75 | — | COM | 20605P101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 28,349 | $4.078M | 0.1% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| XLF | SELECT SECTOR SPDR TR | 147,793 | $4.076M | 0.1% | $25.91 | — | SBI INT-FINL | 81369Y605 |
| FXR | FIRST TR EXCHANGE TRADED FD | 95,516 | $4.047M | 0.1% | $32.79 | — | INDLS PROD DUR | 33734X150 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,768 | $4.035M | 0.1% | $29.37 | +48.3% | COM | 416515104 |
| ARKW | ARK ETF TR | 69,233 | $3.987M | 0.1% | $55.63 | — | WEB X.O ETF | 00214Q401 |
| — | AON PLC | 25,881 | $3.98M | 0.1% | $81.17 | — | SHS CL A | G0408V102 |
| DEO | DIAGEO P L C | 28,053 | $3.974M | 0.1% | $143.96 | — | SPON ADR NEW | 25243Q205 |
| FV | FIRST TR EXCHANGE TRADED FD | 128,544 | $3.972M | 0.1% | $30.90 | — | DORSEY WRT 5 E | 33738R605 |
| LKQ | LKQ CORP | 124,765 | $3.951M | 0.1% | $29.84 | 0.0% | COM | 501889208 |
| AXTA | AXALTA COATING SYS LTD | 134,995 | $3.936M | 0.1% | $30.00 | 0.0% | COM | G0750C108 |
| ARKK | ARK ETF TR | 81,716 | $3.868M | 0.1% | $47.33 | — | INNOVATION ETF | 00214Q104 |
| — | ROYAL DUTCH SHELL PLC | 54,508 | $3.866M | 0.1% | $64.12 | — | SPON ADR B | 780259107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.84M | 0.1% | $309674.97 | 0.0% | CL A | 084670108 |
| ULTA | ULTA BEAUTY INC | 13,607 | $3.839M | 0.1% | $255.03 | 0.0% | COM | 90384S303 |
| IGV | ISHARES TR | 18,650 | $3.823M | 0.1% | $108.67 | — | NA TEC SFTWR E | 464287515 |
| CBSH | COMMERCE BANCSHARES INC | 57,836 | $3.818M | 0.1% | $35.95 | +26.1% | COM | 200525103 |
| IP | INTL PAPER CO | 77,520 | $3.81M | 0.1% | $33.25 | +7.2% | COM | 460146103 |
| ZION | ZIONS BANCORPORATION | 75,945 | $3.809M | 0.1% | $30.34 | +74.0% | COM | 989701107 |
| PPL | PPL CORP | 129,711 | $3.795M | 0.1% | $20.42 | +3.5% | COM | 69351T106 |
| IHI | ISHARES TR | 16,495 | $3.752M | 0.1% | $141.79 | — | U.S. MED DVC E | 464288810 |
| ED | CONSOLIDATED EDISON INC | 49,124 | $3.743M | 0.1% | $49.53 | +21.9% | COM | 209115104 |
| TSCO | TRACTOR SUPPLY CO | 41,171 | $3.742M | 0.1% | $12.46 | +19.2% | COM | 892356106 |
| — | FLOTEK INDS INC DEL | 1,558,645 | $3.741M | 0.1% | $2.40 | — | COM | 343389102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,115 | $3.685M | 0.1% | $83.51 | — | INT-TERM CORP | 92206C870 |
| — | ENDOLOGIX INC | 1,918,340 | $3.664M | 0.1% | $1.91 | — | COM | 29266S106 |
| — | MACQUARIE INFRASTRUCTURE COR | 79,290 | $3.658M | 0.1% | $50.99 | — | COM | 55608B105 |
| ARMK | ARAMARK | 84,959 | $3.655M | 0.1% | $22.12 | +20.2% | COM | 03852U106 |
| REGN | REGENERON PHARMACEUTICALS | 9,027 | $3.647M | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 36,637 | $3.642M | 0.1% | $70.95 | +11.6% | COM | 372460105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 36,845 | $3.639M | 0.1% | $98.77 | — | DWA HEALTHCARE | 46137V852 |
| MGV | VANGUARD WORLD FD | 44,952 | $3.598M | 0.1% | $62.41 | — | MEGA CAP VAL E | 921910840 |
| PRU | PRUDENTIAL FINL INC | 35,488 | $3.596M | 0.1% | $68.02 | +0.9% | COM | 744320102 |
| HYG | ISHARES TR | 41,474 | $3.585M | 0.1% | $85.56 | — | IBOXX HI YD ET | 464288513 |
| KEY | KEYCORP NEW | 179,437 | $3.569M | 0.1% | $13.51 | +8.4% | COM | 493267108 |
| PPG | PPG INDS INC | 32,564 | $3.554M | 0.1% | $82.59 | +14.7% | COM | 693506107 |
| IDU | ISHARES TR | 26,414 | $3.541M | 0.1% | $104.33 | — | U.S. UTILITS E | 464287697 |
| — | PIONEER NAT RES CO | 20,301 | $3.536M | 0.1% | $186.39 | — | COM | 723787107 |
| MGK | VANGUARD WORLD FD | 27,543 | $3.53M | 0.1% | $89.29 | — | MEGA GRWTH IND | 921910816 |
| — | TWITTER INC | 123,349 | $3.511M | 0.1% | $28.46 | — | COM | 90184L102 |
| IT | GARTNER INC | 22,133 | $3.508M | 0.1% | $144.99 | 0.0% | COM | 366651107 |
| RPM | RPM INTL INC | 53,973 | $3.505M | 0.1% | $43.60 | +47.7% | COM | 749685103 |
| ARKG | ARK ETF TR | 103,765 | $3.469M | 0.1% | $33.43 | — | GEN REV MLTSCT | 00214Q302 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 69,172 | $3.427M | 0.1% | $52.36 | 0.0% | SHS | G8060N102 |
| LNT | ALLIANT ENERGY CORP | 80,116 | $3.411M | 0.1% | $26.78 | +27.4% | COM | 018802108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 42,877 | $3.403M | 0.1% | $55.31 | — | SHS | 337345102 |
| FAST | FASTENAL CO | 58,515 | $3.395M | 0.1% | $10.03 | +17.5% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 26,844 | $3.395M | 0.1% | $126.03 | — | SH BEN INT NEW | 313747206 |
| MDLZ | MONDELEZ INTL INC | 78,313 | $3.364M | 0.1% | $32.66 | +9.0% | CL A | 609207105 |
| HDV | ISHARES TR | 37,024 | $3.352M | 0.1% | $72.07 | — | CORE HIGH DV E | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,203 | $3.333M | 0.1% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| SJNK | SPDR SER TR | 119,003 | $3.283M | 0.1% | $27.29 | — | BLOOMBERG SRT | 78468R408 |
| LUV | SOUTHWEST AIRLS CO | 52,511 | $3.279M | 0.1% | $47.13 | +13.0% | COM | 844741108 |
| TSN | TYSON FOODS INC | 54,921 | $3.269M | 0.1% | $48.40 | +5.0% | CL A | 902494103 |
| ITA | ISHARES TR | 15,028 | $3.253M | 0.1% | $145.67 | — | US AER DEF ETF | 464288760 |
| PK | PARK HOTELS RESORTS INC | 99,041 | $3.251M | 0.1% | $29.91 | — | COM | 700517105 |
| XSD | SPDR SERIES TRUST | 42,768 | $3.247M | 0.1% | $50.30 | — | S&P SEMICNDCTR | 78464A862 |
| CAH | CARDINAL HEALTH INC | 59,641 | $3.221M | 0.1% | $43.20 | -4.8% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FD INC | 40,843 | $3.187M | 0.1% | $78.21 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 58,154 | $3.136M | 0.1% | $51.00 | — | SBI CONS STPLS | 81369Y308 |
| PTMC | PACER FDS TR | 93,799 | $3.128M | 0.1% | $33.35 | — | TRENDP US MID | 69374H204 |
| SFNC | SIMMONS 1ST NATL CORP | 105,863 | $3.118M | 0.1% | $26.50 | +16.1% | CL A $1 PAR | 828730200 |
| OKE | ONEOK INC NEW | 45,738 | $3.101M | 0.1% | $31.42 | +36.1% | COM | 682680103 |
| XYZ | SQUARE INC | 31,183 | $3.087M | 0.1% | $77.13 | 0.0% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 22,565 | $3.073M | 0.1% | $69.11 | +58.4% | COM | 693475105 |
| MSM | MSC INDL DIRECT INC | 34,750 | $3.062M | 0.1% | $73.24 | +16.5% | CL A | 553530106 |
| TAP | MOLSON COORS BREWING CO | 49,256 | $3.029M | 0.1% | $54.34 | -0.1% | CL B | 60871R209 |
| — | BLACKROCK INC | 6,312 | $2.975M | 0.1% | $409.43 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 7,059 | $2.971M | 0.1% | $42.74 | 0.0% | COM | 22160N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 118,619 | $2.967M | 0.1% | $35.82 | — | UNIT LTD PARTN | 726503105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,992 | $2.955M | 0.1% | $47.10 | — | CONSUMR STAPLE | 33734X119 |
| OZK | BANK OZK | 77,795 | $2.953M | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| OEC | ORION ENGINEERED CARBONS S A | 91,890 | $2.95M | 0.1% | $27.91 | +18.8% | COM | L72967109 |
| EBAY | EBAY INC | 89,293 | $2.948M | 0.1% | $30.84 | 0.0% | COM | 278642103 |
| VTR | VENTAS INC | 54,061 | $2.94M | 0.1% | $44.29 | -3.9% | COM | 92276F100 |
| ADSK | AUTODESK INC | 18,819 | $2.938M | 0.1% | $84.91 | +66.3% | COM | 052769106 |
| HST | HOST HOTELS & RESORTS INC | 138,553 | $2.923M | 0.1% | $12.09 | +32.3% | COM | 44107P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,663 | $2.847M | 0.1% | $146.99 | +53.5% | COM | 883556102 |
| SPSB | SPDR SERIES TRUST | 94,178 | $2.842M | 0.1% | $30.17 | — | PORTFOLIO SHOR | 78464A474 |
| IJR | ISHARES TR | 32,207 | $2.81M | 0.1% | $84.36 | — | CORE S&P SCP E | 464287804 |
| ECL | ECOLAB INC | 17,857 | $2.8M | 0.1% | $106.91 | +28.1% | COM | 278865100 |
| — | CELGENE CORP | 31,051 | $2.779M | 0.1% | $89.50 | — | COM | 151020104 |
| RGEN | REPLIGEN CORP | 50,111 | $2.779M | 0.1% | $51.54 | 0.0% | COM | 759916109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 46,686 | $2.772M | 0.1% | $62.20 | — | DEV MRK EX US | 33737J174 |
| PHG | KONINKLIJKE PHILIPS N V | 60,744 | $2.764M | 0.1% | $45.50 | — | NY REG SH NEW | 500472303 |
| NOC | NORTHROP GRUMMAN CORP | 8,662 | $2.749M | 0.1% | $184.81 | +46.0% | COM | 666807102 |
| CB | CHUBB LIMITED | 20,360 | $2.721M | 0.1% | $99.60 | +19.7% | COM | H1467J104 |
| — | BLACKROCK ENHANCED EQT DIV T | 285,926 | $2.713M | 0.1% | $9.18 | — | COM | 09251A104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 104,716 | $2.687M | 0.1% | $25.66 | — | SELECT WRLD WI | 23908L306 |
| BDX | BECTON DICKINSON & CO | 10,271 | $2.681M | 0.1% | $140.33 | +57.0% | COM | 075887109 |
| TFLO | ISHARES TR | 52,500 | $2.642M | 0.1% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| — | SEAGATE TECHNOLOGY PLC | 55,634 | $2.634M | 0.1% | $44.85 | — | SHS | G7945M107 |
| — | GCI LIBERTY INC | 51,608 | $2.632M | 0.1% | $51.00 | — | COM CLASS A | 36164V305 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 230,473 | $2.618M | 0.1% | $11.94 | — | COM | 18469Q108 |
| SHW | SHERWIN WILLIAMS CO | 5,705 | $2.597M | 0.1% | $98.11 | +41.3% | COM | 824348106 |
| EGP | EASTGROUP PPTY INC | 27,084 | $2.59M | 0.1% | $63.09 | — | COM | 277276101 |
| — | REALPAGE INC | 39,111 | $2.577M | 0.1% | $65.89 | — | COM | 75606N109 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,185 | $2.569M | 0.1% | $110.80 | — | VNG RUS1000VAL | 92206C714 |
| — | 2U INC | 33,800 | $2.541M | 0.1% | $75.18 | — | COM | 90214J101 |
| GLW | CORNING INC | 71,740 | $2.532M | 0.1% | $14.55 | +81.9% | COM | 219350105 |
| KR | KROGER CO | 86,945 | $2.531M | 0.1% | $24.55 | +3.6% | COM | 501044101 |
| — | UNITI GROUP INC | 125,220 | $2.523M | 0.1% | $14.66 | — | COM | 91325V108 |
| — | ROYAL DUTCH SHELL PLC | 36,767 | $2.505M | 0.1% | $58.14 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,287 | $2.496M | 0.1% | $33.72 | +20.7% | COM | 744573106 |
| — | CURO GROUP HLDGS CORP | 82,346 | $2.489M | 0.1% | $30.23 | — | COM | 23131L107 |
| — | TE CONNECTIVITY LTD | 28,286 | $2.487M | 0.1% | $75.26 | — | REG SHS | H84989104 |
| OBK | ORIGIN BANCORP INC | 65,850 | $2.479M | 0.1% | $38.81 | +2.8% | COM | 68621T102 |
| WDC | WESTERN DIGITAL CORP | 42,120 | $2.466M | 0.1% | $44.50 | +5.3% | COM | 958102105 |
| IBB | ISHARES TR | 20,138 | $2.456M | 0.1% | $147.55 | — | NASDAQ BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 75,787 | $2.447M | 0.1% | $24.15 | -9.0% | COM | 29250N105 |
| IJT | ISHARES TR | 12,085 | $2.438M | 0.1% | $172.08 | — | S&P SML 600 GW | 464287887 |
| PSX | PHILLIPS 66 | 21,404 | $2.413M | 0.1% | $50.76 | +69.5% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 21,238 | $2.389M | 0.1% | $45.88 | +101.7% | COM | 253868103 |
| MOAT | VANECK VECTORS ETF TR | 50,927 | $2.381M | 0.1% | $35.75 | — | MORNINGSTAR WI | 92189F643 |
| TRNO | TERRENO RLTY CORP | 63,089 | $2.378M | 0.1% | $24.74 | — | COM | 88146M101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,411 | $2.374M | 0.1% | $164.74 | — | SPONSORED ADS | 01609W102 |
| BXP | BOSTON PROPERTIES INC | 19,244 | $2.369M | 0.1% | $75.36 | +19.8% | COM | 101121101 |
| CVGW | CALAVO GROWERS INC | 24,415 | $2.358M | 0.1% | $80.36 | +6.2% | COM | 128246105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,883 | $2.356M | 0.1% | $24.02 | +15.6% | FNF GROUP COM | 31620R303 |
| — | ANADARKO PETE CORP | 34,854 | $2.35M | 0.1% | $62.26 | — | COM | 032511107 |
| PTLC | PACER FDS TR | 74,238 | $2.337M | 0.1% | $27.10 | — | TRENDP US LAR | 69374H105 |
| GS | GOLDMAN SACHS GROUP INC | 10,348 | $2.32M | 0.1% | $183.97 | +6.8% | COM | 38141G104 |
| SON | SONOCO PRODS CO | 41,769 | $2.318M | 0.1% | $32.23 | +33.9% | COM | 835495102 |
| MUR | MURPHY OIL CORP | 69,401 | $2.314M | 0.1% | $20.90 | +16.2% | COM | 626717102 |
| ARCC | ARES CAP CORP | 133,068 | $2.287M | 0.1% | $5.79 | +46.3% | COM | 04010L103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,731 | $2.284M | 0.1% | $23.43 | — | COM | 32054K103 |
| EPR | EPR PPTYS | 33,260 | $2.275M | 0.1% | $64.78 | — | COM SH BEN INT | 26884U109 |
| — | L3 TECHNOLOGIES INC | 10,670 | $2.269M | 0.1% | $188.75 | — | COM | 502413107 |
| VDE | VANGUARD WORLD FDS | 21,428 | $2.252M | 0.1% | $105.10 | — | ENERGY ETF | 92204A306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,673 | $2.25M | 0.1% | $178.07 | 0.0% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 38,714 | $2.239M | 0.1% | $45.97 | +11.8% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 8,154 | $2.235M | 0.1% | $171.46 | +37.4% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 12,364 | $2.232M | 0.1% | $73.51 | +100.2% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 31,218 | $2.213M | 0.1% | $35.94 | +52.7% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 49,579 | $2.181M | 0.1% | $48.32 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 39,447 | $2.168M | 0.1% | $45.23 | — | SPON ADR NEW | 904767704 |
| — | FIRST DATA CORP NEW | 88,562 | $2.167M | 0.1% | $24.47 | — | COM CL A | 32008D106 |
| MKC | MCCORMICK & CO INC | 16,364 | $2.156M | 0.1% | $41.68 | +28.7% | COM NON VTG | 579780206 |
| KRE | SPDR SERIES TRUST | 36,177 | $2.15M | 0.1% | $53.93 | — | S&P REGL BKG | 78464A698 |
| MLM | MARTIN MARIETTA MATLS INC | 11,788 | $2.145M | 0.1% | $148.43 | +31.7% | COM | 573284106 |
| CUBE | CUBESMART | 75,113 | $2.143M | 0.1% | $29.69 | — | COM | 229663109 |
| — | TORCHMARK CORP | 24,708 | $2.142M | 0.1% | $60.97 | — | COM | 891027104 |
| CL | COLGATE PALMOLIVE CO | 31,922 | $2.137M | 0.1% | $54.05 | +3.6% | COM | 194162103 |
| IJS | ISHARES TR | 12,735 | $2.126M | 0.1% | $157.18 | — | SP SMCP600VL E | 464287879 |
| DBC | INVESCO DB COMMDY INDX TRCK | 117,650 | $2.114M | 0.1% | $17.97 | — | UNIT | 46138B103 |
| RF | REGIONS FINL CORP NEW | 114,821 | $2.107M | 0.1% | $6.73 | +107.1% | COM | 7591EP100 |
| HRL | HORMEL FOODS CORP | 53,434 | $2.105M | 0.1% | $29.06 | +8.7% | COM | 440452100 |
| — | GRAMERCY PPTY TR | 76,693 | $2.104M | 0.1% | $30.25 | — | COM NEW | 385002308 |
| MYGN | MYRIAD GENETICS INC | 45,558 | $2.096M | 0.1% | $44.47 | 0.0% | COM | 62855J104 |
| COR | AMERISOURCEBERGEN CORP | 22,421 | $2.068M | 0.1% | $63.63 | +5.5% | COM | 03073E105 |
| IUSB | ISHARES TR | 41,557 | $2.042M | 0.1% | $51.19 | — | CORE TOTAL USD | 46434V613 |
| AVB | AVALONBAY CMNTYS INC | 11,224 | $2.033M | 0.1% | $104.88 | +31.9% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 14,585 | $2.029M | 0.1% | $96.02 | +21.5% | COM | 40412C101 |
| AGG | ISHARES TR | 19,093 | $2.015M | 0.1% | $106.33 | — | CORE US AGGBD | 464287226 |
| WEX | WEX INC | 9,949 | $1.997M | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| CE | CELANESE CORP DEL | 17,501 | $1.995M | 0.0% | $94.32 | +5.5% | COM | 150870103 |
| — | APARTMENT INVT & MGMT CO | 45,102 | $1.99M | 0.0% | $35.48 | — | CL A | 03748R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,787 | $1.976M | 0.0% | $62.82 | — | FTSE PACIFIC E | 922042866 |
| IYC | ISHARES TR | 9,328 | $1.975M | 0.0% | $187.01 | — | U.S. CNSM SV E | 464287580 |
| MPLX | MPLX LP | 56,803 | $1.97M | 0.0% | $37.73 | — | COM UNIT REP L | 55336V100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 136,602 | $1.956M | 0.0% | $14.43 | — | PFD ETF | 46138E511 |
| NVS | NOVARTIS A G | 22,515 | $1.94M | 0.0% | $76.78 | — | SPONSORED ADR | 66987V109 |
| HMC | HONDA MOTOR LTD | 63,687 | $1.916M | 0.0% | $29.88 | — | AMERN SHS | 438128308 |
| O | REALTY INCOME CORP | 33,684 | $1.916M | 0.0% | $35.85 | +7.8% | COM | 756109104 |
| — | SVB FINL GROUP | 6,065 | $1.885M | 0.0% | $310.80 | — | COM | 78486Q101 |
| — | HOSPITALITY PPTYS TR | 65,071 | $1.877M | 0.0% | $27.35 | — | COM SH BEN INT | 44106M102 |
| VHT | VANGUARD WORLD FDS | 10,396 | $1.876M | 0.0% | $159.16 | — | HEALTH CAR ETF | 92204A504 |
| IYE | ISHARES TR | 44,418 | $1.864M | 0.0% | $41.63 | — | U.S. ENERGY ET | 464287796 |
| IEUR | ISHARES TR | 38,862 | $1.864M | 0.0% | $47.59 | — | CORE MSCI EURO | 46434V738 |
| IDV | ISHARES TR | 56,388 | $1.84M | 0.0% | $31.26 | — | INTL SEL DIV E | 464288448 |
| MCK | MCKESSON CORP | 13,779 | $1.828M | 0.0% | $143.54 | -14.2% | COM | 58155Q103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 44,125 | $1.827M | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | UNILEVER N V | 32,810 | $1.823M | 0.0% | $41.31 | — | N Y SHS NEW | 904784709 |
| FDD | FIRST TR STOXX EURO DIV FD | 138,898 | $1.821M | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,337 | $1.816M | 0.0% | $73.12 | — | CL A | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 47,054 | $1.812M | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| — | SPDR SERIES TRUST | 49,949 | $1.801M | 0.0% | $35.49 | — | BLOOMBERG BRCL | 78464A417 |
| M | MACYS INC | 51,256 | $1.78M | 0.0% | $33.52 | +11.0% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP NEW | 15,572 | $1.771M | 0.0% | $43.66 | +92.9% | COM | 91913Y100 |
| CME | CME GROUP INC | 10,376 | $1.766M | 0.0% | $79.31 | +62.8% | COM CL A | 12572Q105 |
| CPT | CAMDEN PPTY TR | 18,830 | $1.762M | 0.0% | $67.25 | +7.5% | SH BEN INT | 133131102 |
| GNTX | GENTEX CORP | 81,914 | $1.758M | 0.0% | $22.39 | +3.3% | COM | 371901109 |
| — | ACTUANT CORP | 62,981 | $1.757M | 0.0% | $29.34 | — | CL A NEW | 00508X203 |
| USMV | ISHARES TR | 30,730 | $1.753M | 0.0% | $49.09 | — | MIN VOL USA ET | 46429B697 |
| — | FLEETCOR TECHNOLOGIES INC | 7,677 | $1.749M | 0.0% | $227.82 | — | COM | 339041105 |
| — | AETNA INC NEW | 8,586 | $1.742M | 0.0% | $125.05 | — | COM | 00817Y108 |
| CMA | COMERICA INC | 19,260 | $1.737M | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,928 | $1.725M | 0.0% | $31.11 | — | COM | 36467J108 |
| IYH | ISHARES TR | 8,480 | $1.721M | 0.0% | $193.86 | — | US HLTHCARE ET | 464287762 |
| — | INTREXON CORP | 99,280 | $1.71M | 0.0% | $17.22 | — | COM | 46122T102 |
| — | FIRST TR MLP & ENERGY INCOME | 135,995 | $1.703M | 0.0% | $13.03 | — | COM | 33739B104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,608 | $1.691M | 0.0% | $35.88 | — | TECH ALPHADEX | 33734X176 |
| KIM | KIMCO RLTY CORP | 101,017 | $1.691M | 0.0% | $10.40 | +13.0% | COM | 49446R109 |
| IVZ | INVESCO LTD | 73,705 | $1.686M | 0.0% | $20.16 | -13.3% | SHS | G491BT108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,630 | $1.677M | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| ALLY | ALLY FINL INC | 63,126 | $1.67M | 0.0% | $20.79 | +3.7% | COM | 02005N100 |
| BEN | FRANKLIN RES INC | 54,711 | $1.664M | 0.0% | $24.97 | -8.7% | COM | 354613101 |
| LTC | LTC PPTYS INC | 37,588 | $1.658M | 0.0% | $42.73 | — | COM | 502175102 |
| — | WEINGARTEN RLTY INVS | 55,691 | $1.657M | 0.0% | $32.85 | — | SH BEN INT | 948741103 |
| SJM | SMUCKER J M CO | 15,957 | $1.637M | 0.0% | $91.51 | -6.0% | COM NEW | 832696405 |
| JRVR | JAMES RIV GROUP LTD | 38,400 | $1.637M | 0.0% | $37.74 | +8.3% | COM | G5005R107 |
| ADC | AGREE REALTY CORP | 30,558 | $1.623M | 0.0% | $39.63 | — | COM | 008492100 |
| EMN | EASTMAN CHEM CO | 16,916 | $1.619M | 0.0% | $53.25 | +43.4% | COM | 277432100 |
| — | CIMAREX ENERGY CO | 17,308 | $1.609M | 0.0% | $92.96 | — | COM | 171798101 |
| LDOS | LEIDOS HLDGS INC | 23,267 | $1.609M | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| XLC | SELECT SECTOR SPDR TR | 32,802 | $1.607M | 0.0% | $48.99 | — | COMMUNICATION | 81369Y852 |
| INVH | INVITATION HOMES INC | 69,828 | $1.6M | 0.0% | $18.47 | +3.0% | COM | 46187W107 |
| NVO | NOVO-NORDISK A S | 33,882 | $1.597M | 0.0% | $47.13 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,979 | $1.591M | 0.0% | $65.78 | — | TT WRLD ST ETF | 922042742 |
| CFO | VICTORY PORTFOLIOS II | 30,669 | $1.586M | 0.0% | $51.71 | — | VCSHS US 500 E | 92647N782 |
| FMC | F M C CORP | 18,156 | $1.583M | 0.0% | $60.54 | +1.7% | COM NEW | 302491303 |
| VFC | V F CORP | 16,818 | $1.572M | 0.0% | $58.31 | +46.3% | COM | 918204108 |
| GLD | SPDR GOLD TRUST | 13,901 | $1.567M | 0.0% | $119.40 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 26,590 | $1.562M | 0.0% | $58.74 | — | EQUITY ETF | 381430503 |
| — | ABERDEEN ASIA PACIFIC INCOM | 376,876 | $1.56M | 0.0% | $4.31 | — | COM | 003009107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 106,863 | $1.553M | 0.0% | $17.25 | — | COM | 184692101 |
| — | SL GREEN RLTY CORP | 15,835 | $1.544M | 0.0% | $97.51 | — | COM | 78440X101 |
| VOE | VANGUARD INDEX FDS | 13,516 | $1.528M | 0.0% | $110.47 | — | MCAP VL IDXVIP | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,343 | $1.526M | 0.0% | $20.54 | +87.3% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,151 | $1.508M | 0.0% | $44.16 | — | SPONSORED ADR | 874039100 |
| MAS | MASCO CORP | 41,046 | $1.502M | 0.0% | $33.26 | +2.7% | COM | 574599106 |
| IGHG | PROSHARES TR | 19,671 | $1.49M | 0.0% | $76.19 | — | INVT INT RT HG | 74347B607 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,917 | $1.485M | 0.0% | $59.60 | — | DWA MOMENTUM | 46137V837 |
| DHI | D R HORTON INC | 35,205 | $1.485M | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| NUE | NUCOR CORP | 23,322 | $1.48M | 0.0% | $45.65 | +19.6% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,072 | $1.476M | 0.0% | $64.09 | +5.4% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 6,560 | $1.468M | 0.0% | $139.63 | +44.6% | COM | 303075105 |
| FLR | FLUOR CORP NEW | 24,731 | $1.437M | 0.0% | $51.42 | +0.9% | COM | 343412102 |
| STIP | ISHARES TR | 14,464 | $1.429M | 0.0% | $99.61 | — | 0-5 YR TIPS ET | 46429B747 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,106 | $1.428M | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| CNP | CENTERPOINT ENERGY INC | 51,609 | $1.427M | 0.0% | $20.31 | +11.0% | COM | 15189T107 |
| FLEX | FLEX LTD | 108,722 | $1.426M | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| VDC | VANGUARD WORLD FDS | 10,177 | $1.426M | 0.0% | $137.02 | — | CONSUM STP ETF | 92204A207 |
| TD | TORONTO DOMINION BK ONT | 23,329 | $1.418M | 0.0% | $44.15 | +34.9% | COM NEW | 891160509 |
| — | CERNER CORP | 21,967 | $1.415M | 0.0% | $64.41 | — | COM | 156782104 |
| — | SCANA CORP NEW | 36,347 | $1.414M | 0.0% | $50.00 | — | COM | 80589M102 |
| — | CHESAPEAKE ENERGY CORP | 26,098 | $1.407M | 0.0% | $50.95 | — | PFD CONV | 165167842 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,572 | $1.405M | 0.0% | $86.39 | — | COM | 29472R108 |
| BSVN | BANK7 CORP | 72,800 | $1.401M | 0.0% | $15.67 | 0.0% | COM | 06652N107 |
| IDXX | IDEXX LABS INC | 5,605 | $1.399M | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| — | RED HAT INC | 10,255 | $1.398M | 0.0% | $136.32 | — | COM | 756577102 |
| ICLR | ICON PLC | 9,081 | $1.396M | 0.0% | $143.37 | 0.0% | SHS | G4705A100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,702 | $1.391M | 0.0% | $147.04 | — | VNG RUS1000GRW | 92206C680 |
| CRUS | CIRRUS LOGIC INC | 35,997 | $1.389M | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| KLAC | KLA-TENCOR CORP | 13,532 | $1.376M | 0.0% | $94.31 | +4.1% | COM | 482480100 |
| CCL | CARNIVAL CORP | 21,552 | $1.374M | 0.0% | $55.52 | +2.4% | UNIT 99/99/999 | 143658300 |
| WPC | W P CAREY INC | 21,249 | $1.367M | 0.0% | $65.40 | — | COM | 92936U109 |
| IJK | ISHARES TR | 5,827 | $1.357M | 0.0% | $194.67 | — | S&P MC 400GR E | 464287606 |
| RRC | RANGE RES CORP | 79,775 | $1.355M | 0.0% | $16.66 | -3.7% | COM | 75281A109 |
| — | ANNALY CAP MGMT INC | 130,729 | $1.337M | 0.0% | $10.65 | — | COM | 035710409 |
| SM | SM ENERGY CO | 42,227 | $1.331M | 0.0% | $23.78 | +8.7% | COM | 78454L100 |
| TFIN | TRIUMPH BANCORP INC | 34,810 | $1.33M | 0.0% | $41.55 | 0.0% | COM | 89679E300 |
| MRCC | MONROE CAP CORP | 97,793 | $1.327M | 0.0% | $4.52 | +22.7% | COM | 610335101 |
| SPYV | SPDR SERIES TRUST | 42,643 | $1.327M | 0.0% | $29.39 | — | PRTFLO S&P500 | 78464A508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,070 | $1.322M | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| — | PHYSICIANS RLTY TR | 78,089 | $1.317M | 0.0% | $16.07 | — | COM | 71943U104 |
| BIZD | VANECK VECTORS ETF TR | 76,633 | $1.309M | 0.0% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| PRLB | PROTO LABS INC | 7,956 | $1.287M | 0.0% | $141.47 | 0.0% | COM | 743713109 |
| GHYG | ISHARES INC | 25,963 | $1.286M | 0.0% | $49.06 | — | US INTL HGH YL | 464286178 |
| — | CITRIX SYS INC | 11,544 | $1.283M | 0.0% | $111.14 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,481 | $1.272M | 0.0% | $69.05 | +1.7% | CL A | 192446102 |
| RMD | RESMED INC | 11,032 | $1.272M | 0.0% | $51.03 | +100.3% | COM | 761152107 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,826 | $1.269M | 0.0% | $54.07 | +45.0% | COM | 780087102 |
| — | PROOFPOINT INC | 11,929 | $1.268M | 0.0% | $106.30 | — | COM | 743424103 |
| — | ALEXION PHARMACEUTICALS INC | 9,125 | $1.268M | 0.0% | $138.96 | — | COM | 015351109 |
| RSG | REPUBLIC SVCS INC | 17,432 | $1.267M | 0.0% | $49.04 | +31.8% | COM | 760759100 |
| AVNS | AVANOS MED INC | 18,308 | $1.254M | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| TRGP | TARGA RES CORP | 22,155 | $1.248M | 0.0% | $29.81 | +38.5% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 13,270 | $1.246M | 0.0% | $66.60 | +16.0% | COM | 049560105 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,335 | $1.245M | 0.0% | $28.90 | +59.4% | COM | 808513105 |
| VNO | VORNADO RLTY TR | 17,051 | $1.245M | 0.0% | $100.47 | — | SH BEN INT | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,113 | $1.24M | 0.0% | $11.01 | +0.9% | COM | 446150104 |
| EXPI | EXP WORLD HOLDINGS INC | 67,300 | $1.238M | 0.0% | $7.13 | 0.0% | COM | 30212W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,125 | $1.237M | 0.0% | $87.58 | — | SPONSORED ADR | 03524A108 |
| — | BUNGE LIMITED | 17,983 | $1.236M | 0.0% | $68.73 | — | COM | G16962105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,383 | $1.227M | 0.0% | $55.23 | +23.8% | COM | 45866F104 |
| GDX | VANECK VECTORS ETF TR | 65,833 | $1.219M | 0.0% | $21.92 | — | GOLD MINERS ET | 92189F106 |
| RITM | NEW RESIDENTIAL INVT CORP | 68,263 | $1.216M | 0.0% | $16.86 | — | COM NEW | 64828T201 |
| MCY | MERCURY GENL CORP NEW | 24,084 | $1.208M | 0.0% | $52.25 | -4.6% | COM | 589400100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 64,235 | $1.204M | 0.0% | $17.07 | — | SHS | 879105104 |
| — | DIAMOND OFFSHORE DRILLING IN | 59,542 | $1.191M | 0.0% | $23.88 | — | COM | 25271C102 |
| HPQ | HP INC | 46,088 | $1.188M | 0.0% | $14.44 | +30.1% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 9,845 | $1.187M | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 22,798 | $1.176M | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,328 | $1.173M | 0.0% | $32.89 | +20.0% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 5,205 | $1.172M | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| DLB | DOLBY LABORATORIES INC | 16,649 | $1.165M | 0.0% | $45.94 | +31.4% | COM | 25659T107 |
| F | FORD MTR CO DEL | 125,297 | $1.159M | 0.0% | $8.00 | -14.3% | COM PAR $0.01 | 345370860 |
| — | CYPRESS SEMICONDUCTOR CORP | 79,728 | $1.155M | 0.0% | $14.22 | — | COM | 232806109 |
| GCOW | PACER FDS TR | 37,234 | $1.155M | 0.0% | $29.51 | — | GLOBL CASH ETF | 69374H709 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,920 | $1.14M | 0.0% | $35.31 | +18.1% | COM | 01973R101 |
| CBNK | CAPITAL BANCORP INC MD | 89,250 | $1.135M | 0.0% | $12.02 | 0.0% | COM | 139737100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,710 | $1.134M | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| COMT | ISHARES US ETF TR | 28,836 | $1.123M | 0.0% | $39.03 | — | COMMOD SEL STG | 46431W853 |
| CAJPY | CANON INC | 35,348 | $1.119M | 0.0% | $32.70 | — | SPONSORED ADR | 138006309 |
| UNM | UNUM GROUP | 28,493 | $1.113M | 0.0% | $36.92 | +1.1% | COM | 91529Y106 |
| — | UNION BANKSHARES CORP NEW | 28,835 | $1.111M | 0.0% | $36.70 | — | COM | 90539J109 |
| DE | DEERE & CO | 7,367 | $1.107M | 0.0% | $83.67 | +53.7% | COM | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 28,607 | $1.107M | 0.0% | $23.86 | +27.7% | COM | 867224107 |
| AES | AES CORP | 78,829 | $1.104M | 0.0% | $8.21 | +26.1% | COM | 00130H105 |
| — | PINNACLE FOODS INC DEL | 17,016 | $1.103M | 0.0% | $61.10 | — | COM | 72348P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,686 | $1.102M | 0.0% | $32.67 | +8.5% | COM | 130788102 |
| — | HCP INC | 41,676 | $1.097M | 0.0% | $39.77 | — | COM | 40414L109 |
| — | SSGA ACTIVE ETF TR | 15,850 | $1.095M | 0.0% | $64.79 | — | MFS SYS VAL EQ | 78467V871 |
| AZO | AUTOZONE INC | 1,410 | $1.094M | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| IJH | ISHARES TR | 5,425 | $1.092M | 0.0% | $155.54 | — | CORE S&P MCP E | 464287507 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,128 | $1.089M | 0.0% | $44.64 | — | SHS | 337344105 |
| LEG | LEGGETT & PLATT INC | 24,851 | $1.088M | 0.0% | $47.06 | -4.4% | COM | 524660107 |
| MSEX | MIDDLESEX WATER CO | 22,422 | $1.086M | 0.0% | $39.51 | +15.5% | COM | 596680108 |
| MOS | MOSAIC CO NEW | 33,416 | $1.085M | 0.0% | $22.90 | +15.9% | COM | 61945C103 |
| VFH | VANGUARD WORLD FDS | 15,610 | $1.083M | 0.0% | $58.81 | — | FINANCIALS ETF | 92204A405 |
| VIGI | VANGUARD WHITEHALL FDS INC | 16,730 | $1.078M | 0.0% | $64.73 | — | INTL DVD ETF | 921946810 |
| APPN | APPIAN CORP | 32,500 | $1.076M | 0.0% | $34.13 | 0.0% | CL A | 03782L101 |
| SABR | SABRE CORP | 41,276 | $1.076M | 0.0% | $19.25 | +33.3% | COM | 78573M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,784 | $1.074M | 0.0% | $32.72 | — | COM | 681936100 |
| KRG | KITE RLTY GROUP TR | 63,835 | $1.063M | 0.0% | $19.01 | — | COM NEW | 49803T300 |
| GM | GENERAL MTRS CO | 31,525 | $1.061M | 0.0% | $28.32 | +16.8% | COM | 37045V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,289 | $1.06M | 0.0% | $322.29 | — | COM | 90385D107 |
| SNY | SANOFI | 23,593 | $1.054M | 0.0% | $40.01 | — | SPONSORED ADR | 80105N105 |
| FFBC | FIRST FINL BANCORP OH | 35,462 | $1.053M | 0.0% | $20.53 | +11.5% | COM | 320209109 |
| CLX | CLOROX CO DEL | 6,977 | $1.049M | 0.0% | $93.71 | +22.3% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 27,089 | $1.045M | 0.0% | $25.09 | +17.0% | COM | 174610105 |
| MBB | ISHARES TR | 10,115 | $1.045M | 0.0% | $104.19 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 9,448 | $1.045M | 0.0% | $112.89 | — | TIPS BD ETF | 464287176 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,238 | $1.042M | 0.0% | $39.22 | — | COM | 637417106 |
| BWXT | BWX TECHNOLOGIES INC | 16,649 | $1.041M | 0.0% | $47.93 | +20.4% | COM | 05605H100 |
| — | BEMIS INC | 21,342 | $1.037M | 0.0% | $45.83 | — | COM | 081437105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,065 | $1.024M | 0.0% | $60.01 | — | FIRST TR ENH N | 33739Q408 |
| ALL | ALLSTATE CORP | 10,352 | $1.022M | 0.0% | $68.50 | +19.8% | COM | 020002101 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,091 | $1.021M | 0.0% | $38.04 | -0.3% | COM | 909907107 |
| FLS | FLOWSERVE CORP | 18,597 | $1.017M | 0.0% | $38.34 | +8.1% | COM | 34354P105 |
| — | SONIC CORP | 23,410 | $1.015M | 0.0% | $31.23 | — | COM | 835451105 |
| IYF | ISHARES TR | 8,245 | $1.002M | 0.0% | $108.88 | — | U.S. FINLS ETF | 464287788 |
| MAT | MATTEL INC | 63,408 | $996K | 0.0% | $24.16 | -33.8% | COM | 577081102 |
| ILMN | ILLUMINA INC | 2,711 | $995K | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| GWW | GRAINGER W W INC | 2,781 | $994K | 0.0% | $185.39 | +68.1% | COM | 384802104 |
| IVV | ISHARES TR | 3,395 | $994K | 0.0% | $211.30 | — | CORE S&P500 ET | 464287200 |
| HUBG | HUB GROUP INC | 21,746 | $992K | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| QSR | RESTAURANT BRANDS INTL INC | 16,637 | $986K | 0.0% | $59.39 | +2.5% | COM | 76131D103 |
| SYF | SYNCHRONY FINL | 31,605 | $982K | 0.0% | $25.21 | +4.9% | COM | 87165B103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 12,019 | $976K | 0.0% | $62.07 | +8.1% | COM | 890110109 |
| ORI | OLD REP INTL CORP | 43,507 | $974K | 0.0% | $8.73 | +37.6% | COM | 680223104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,813 | $974K | 0.0% | $43.23 | 0.0% | COM | 695127100 |
| — | SPLUNK INC | 8,044 | $973K | 0.0% | $120.96 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,682 | $972K | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| — | CYRUSONE INC | 15,337 | $972K | 0.0% | $47.85 | — | COM | 23283R100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 53,500 | $969K | 0.0% | $18.64 | — | UNIT BEN INT | 46428R107 |
| — | SIX FLAGS ENTMT CORP NEW | 13,834 | $966K | 0.0% | $70.09 | — | COM | 83001A102 |
| — | YRC WORLDWIDE INC | 107,383 | $964K | 0.0% | $8.98 | — | COM PAR $.01 | 984249607 |
| AMAT | APPLIED MATLS INC | 24,805 | $959K | 0.0% | $39.68 | +2.6% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 11,811 | $958K | 0.0% | $23.46 | +34.5% | COM | 29364G103 |
| — | CIGNA CORPORATION | 4,589 | $956K | 0.0% | $208.32 | — | COM | 125509109 |
| SYK | STRYKER CORP | 5,367 | $954K | 0.0% | $90.60 | +73.9% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 4,688 | $950K | 0.0% | $181.38 | — | INF TECH ETF | 92204A702 |
| — | KEANE GROUP INC | 76,660 | $948K | 0.0% | $12.37 | — | COM | 48669A108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,699 | $942K | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| — | VERITEX HLDGS INC | 32,998 | $933K | 0.0% | $28.27 | — | COM | 923451108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,142 | $929K | 0.0% | $71.03 | +57.5% | COM NEW | 620076307 |
| — | CALLON PETE CO DEL | 77,288 | $927K | 0.0% | $11.99 | — | COM | 13123X102 |
| — | FORTRESS TRANS INFRST INVS L | 50,899 | $925K | 0.0% | $18.07 | — | COM REP LTD LI | 34960P101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,731 | $924K | 0.0% | $61.21 | -1.5% | CL A | 810186106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,470 | $917K | 0.0% | $15.60 | -7.6% | COM | 388689101 |
| TYL | TYLER TECHNOLOGIES INC | 3,743 | $917K | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 20,217 | $914K | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| WOOD | ISHARES TR | 12,134 | $913K | 0.0% | $78.06 | — | GL TIMB FORE E | 464288174 |
| — | CBRE CLARION GLOBAL REAL EST | 125,029 | $913K | 0.0% | $7.53 | — | COM | 12504G100 |
| SPGI | S&P GLOBAL INC | 4,651 | $909K | 0.0% | $149.74 | +29.3% | COM | 78409V104 |
| — | AEGON N V | 140,215 | $902K | 0.0% | $6.43 | — | NY REGISTRY SH | 007924103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 82,413 | $900K | 0.0% | $11.35 | — | COM | 10537L104 |
| — | HMS HLDGS CORP | 27,410 | $899K | 0.0% | $32.80 | — | COM | 40425J101 |
| — | INGERSOLL-RAND PLC | 8,776 | $898K | 0.0% | $89.70 | — | SHS | G47791101 |
| IGF | ISHARES TR | 21,263 | $896K | 0.0% | $42.94 | — | GLB INFRASTR E | 464288372 |
| — | TEMPLETON GLOBAL INCOME FD | 146,140 | $894K | 0.0% | $6.14 | — | COM | 880198106 |
| CNC | CENTENE CORP DEL | 6,176 | $894K | 0.0% | $69.43 | 0.0% | COM | 15135B101 |
| DPZ | DOMINOS PIZZA INC | 3,009 | $887K | 0.0% | $206.99 | +25.6% | COM | 25754A201 |
| NEO | NEOGENOMICS INC | 57,505 | $883K | 0.0% | $13.82 | 0.0% | COM NEW | 64049M209 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,207 | $873K | 0.0% | $44.64 | — | COM | 024835100 |
| VMC | VULCAN MATLS CO | 7,837 | $871K | 0.0% | $117.48 | -7.5% | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 16,332 | $870K | 0.0% | $44.39 | -0.5% | COM NEW | 026874784 |
| HP | HELMERICH & PAYNE INC | 12,617 | $868K | 0.0% | $65.78 | -3.0% | COM | 423452101 |
| BRO | BROWN & BROWN INC | 29,180 | $863K | 0.0% | $21.90 | +28.4% | COM | 115236101 |
| ACH | OWENS & MINOR INC NEW | 52,165 | $862K | 0.0% | $16.68 | -0.9% | COM | 690732102 |
| BGS | B & G FOODS INC NEW | 31,264 | $858K | 0.0% | $15.17 | +6.1% | COM | 05508R106 |
| XLE | SELECT SECTOR SPDR TR | 11,263 | $853K | 0.0% | $71.18 | — | ENERGY | 81369Y506 |
| — | CUTERA INC | 26,069 | $849K | 0.0% | $32.57 | — | COM | 232109108 |
| HAL | HALLIBURTON CO | 20,866 | $846K | 0.0% | $38.88 | -8.5% | COM | 406216101 |
| HXL | HEXCEL CORP NEW | 12,621 | $846K | 0.0% | $65.86 | +2.9% | COM | 428291108 |
| — | QURATE RETAIL INC | 38,035 | $845K | 0.0% | $22.22 | — | COM SER A | 74915M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,512 | $837K | 0.0% | $45.60 | +67.9% | COM | 030420103 |
| PAGP | PLAINS GP HLDGS L P | 33,617 | $825K | 0.0% | $22.39 | — | LTD PARTNR INT | 72651A207 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 16,983 | $823K | 0.0% | $46.81 | — | RYMND JMS SB 1 | 46137V522 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,899 | $822K | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| — | ASPEN TECHNOLOGY INC | 7,205 | $821K | 0.0% | $113.95 | — | COM | 045327103 |
| QUAL | ISHARES TR | 9,016 | $815K | 0.0% | $90.39 | — | USA QUALITY FC | 46432F339 |
| YUMC | YUM CHINA HLDGS INC | 23,178 | $814K | 0.0% | $39.53 | -9.9% | COM | 98850P109 |
| NEOG | NEOGEN CORP | 11,352 | $812K | 0.0% | $42.62 | 0.0% | COM | 640491106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,635 | $811K | 0.0% | $35.19 | — | SPONSORED ADR | 881624209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,287 | $807K | 0.0% | $27.65 | — | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,264 | $807K | 0.0% | $79.15 | — | HIGH DIV YLD | 921946406 |
| GAP | GAP INC DEL | 27,816 | $802K | 0.0% | $23.48 | -1.8% | COM | 364760108 |
| FTNT | FORTINET INC | 8,685 | $801K | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| DAR | DARLING INGREDIENTS INC | 40,820 | $789K | 0.0% | $19.70 | 0.0% | COM | 237266101 |
| — | NATIONAL INSTRS CORP | 16,233 | $785K | 0.0% | $30.66 | — | COM | 636518102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,997 | $785K | 0.0% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| — | CORESITE RLTY CORP | 7,044 | $783K | 0.0% | $111.16 | — | COM | 21870Q105 |
| QRVO | QORVO INC | 10,146 | $780K | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| FBP | FIRST BANCORP P R | 85,639 | $779K | 0.0% | $6.91 | 0.0% | COM NEW | 318672706 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,355 | $779K | 0.0% | $31.34 | — | FINLS ALPHADEX | 33734X135 |
| ROST | ROSS STORES INC | 7,800 | $773K | 0.0% | $40.43 | +111.1% | COM | 778296103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,785 | $772K | 0.0% | $53.78 | — | COM SHS | 33735B108 |
| CPRT | COPART INC | 14,927 | $769K | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,506 | $766K | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| — | WESTERN ASSET VAR RT STRG FD | 46,557 | $765K | 0.0% | $16.75 | — | COM | 957667108 |
| MAN | MANPOWERGROUP INC | 8,901 | $765K | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| FANG | DIAMONDBACK ENERGY INC | 5,657 | $765K | 0.0% | $95.97 | +3.0% | COM | 25278X109 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 42,209 | $765K | 0.0% | $18.12 | — | ENERGY FD | 46140H304 |
| FISV | FISERV INC | 9,271 | $764K | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| — | GABELLI DIVD & INCOME TR | 31,836 | $761K | 0.0% | $22.57 | — | COM | 36242H104 |
| VCR | VANGUARD WORLD FDS | 4,214 | $760K | 0.0% | $169.59 | — | CONSUM DIS ETF | 92204A108 |
| — | TEMPLETON EMERG MKTS INCOME | 75,861 | $759K | 0.0% | $11.56 | — | COM | 880192109 |
| NOK | NOKIA CORP | 135,383 | $755K | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| BIL | SPDR SER TR | 8,205 | $751K | 0.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | DISCOVER FINL SVCS | 9,750 | $745K | 0.0% | $60.20 | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 8,573 | $743K | 0.0% | $56.89 | +23.7% | COM | 30225T102 |
| AAXJ | ISHARES TR | 10,527 | $743K | 0.0% | $70.58 | — | MSCI AC ASIA E | 464288182 |
| — | ATHENAHEALTH INC | 5,536 | $740K | 0.0% | $133.67 | — | COM | 04685W103 |
| BC | BRUNSWICK CORP | 11,000 | $737K | 0.0% | $48.24 | +19.5% | COM | 117043109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,750 | $735K | 0.0% | $13.21 | 0.0% | COM NEW | 50077B207 |
| — | VIACOM INC NEW | 21,720 | $733K | 0.0% | $53.99 | — | CL B | 92553P201 |
| — | NUANCE COMMUNICATIONS INC | 42,175 | $730K | 0.0% | $17.31 | — | COM | 67020Y100 |
| CVI | CVR ENERGY INC | 18,120 | $729K | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| DXCM | DEXCOM INC | 5,091 | $728K | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| BYLD | ISHARES TR | 30,095 | $727K | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| — | SANTANDER CONSUMER USA HDG I | 36,017 | $722K | 0.0% | $19.09 | — | COM | 80283M101 |
| — | BLACKROCK CR ALLCTN INC TR | 58,770 | $719K | 0.0% | $12.09 | — | COM | 092508100 |
| LNC | LINCOLN NATL CORP IND | 10,615 | $718K | 0.0% | $46.27 | +2.8% | COM | 534187109 |
| PII | POLARIS INDS INC | 7,089 | $716K | 0.0% | $86.11 | +29.7% | COM | 731068102 |
| — | JPMORGAN CHASE & CO | 26,053 | $715K | 0.0% | $36.63 | — | ALERIAN ML ETN | 46625H365 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,868 | $711K | 0.0% | $48.00 | — | FIRST TR TA HI | 33738D408 |
| EWBC | EAST WEST BANCORP INC | 11,729 | $708K | 0.0% | $31.94 | +66.7% | COM | 27579R104 |
| — | FIREEYE INC | 41,400 | $704K | 0.0% | $17.00 | — | COM | 31816Q101 |
| MELI | MERCADOLIBRE INC | 2,067 | $704K | 0.0% | $103.48 | +227.3% | COM | 58733R102 |
| — | DISCOVERY INC | 21,922 | $702K | 0.0% | $32.02 | — | COM SER A | 25470F104 |
| — | WAGEWORKS INC | 16,381 | $700K | 0.0% | $42.73 | — | COM | 930427109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,202 | $696K | 0.0% | $59.74 | — | HLTH CARE ALPH | 33734X143 |
| — | GABELLI HLTHCARE & WELLNESS | 63,071 | $695K | 0.0% | $10.16 | — | SHS | 36246K103 |
| — | TEXAS PAC LD TR | 800 | $690K | 0.0% | $695.00 | — | SUB CTF PROP I | 882610108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,451 | $689K | 0.0% | $30.54 | — | COM UNIT | 16411Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,569 | $685K | 0.0% | $50.64 | 0.0% | COM | 538034109 |
| — | ANSYS INC | 3,659 | $683K | 0.0% | $186.66 | — | COM | 03662Q105 |
| — | PENNSYLVANIA RL ESTATE INVT | 71,763 | $679K | 0.0% | $14.74 | — | SH BEN INT | 709102107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,306 | $678K | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,402 | $677K | 0.0% | $29.34 | — | SHS | 33734H106 |
| — | CARRIZO OIL & GAS INC | 26,828 | $676K | 0.0% | $25.20 | — | COM | 144577103 |
| — | WEATHERFORD INTL PLC | 248,979 | $675K | 0.0% | $2.71 | — | ORD SHS | G48833100 |
| — | ANDEAVOR LOGISTICS LP | 13,887 | $674K | 0.0% | $49.29 | — | COM UNIT LP IN | 03350F106 |
| WEC | WEC ENERGY GROUP INC | 10,075 | $673K | 0.0% | $49.00 | +7.6% | COM | 92939U106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,345 | $669K | 0.0% | $17.19 | 0.0% | COM | 024061103 |
| ROAD | CONSTRUCTION PARTNERS INC | 55,300 | $669K | 0.0% | $12.20 | 0.0% | COM CL A | 21044C107 |
| WU | WESTERN UN CO | 34,975 | $667K | 0.0% | $19.36 | — | COM | 959802109 |
| ALK | ALASKA AIR GROUP INC | 9,539 | $657K | 0.0% | $66.73 | -6.2% | COM | 011659109 |
| MUSA | MURPHY USA INC | 7,568 | $647K | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,798 | $642K | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SFM | SPROUTS FMRS MKT INC | 23,436 | $642K | 0.0% | $24.55 | 0.0% | COM | 85208M102 |
| EFV | ISHARES TR | 12,370 | $642K | 0.0% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,376 | $640K | 0.0% | $52.63 | — | FTSE EUROPE ET | 922042874 |
| — | TEKLA LIFE SCIENCES INVS | 31,243 | $638K | 0.0% | $20.42 | — | SH BEN INT | 87911K100 |
| IEMG | ISHARES INC | 12,293 | $637K | 0.0% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| — | CANADIAN PAC RY LTD | 2,963 | $628K | 0.0% | $145.83 | — | COM | 13645T100 |
| — | JERNIGAN CAP INC | 32,441 | $626K | 0.0% | $20.44 | — | COM | 476405105 |
| — | VANECK VECTORS ETF TR | 20,124 | $626K | 0.0% | $31.48 | — | HIGH YLD MUN E | 92189F361 |
| PKG | PACKAGING CORP AMER | 5,698 | $625K | 0.0% | $92.50 | -2.8% | COM | 695156109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,803 | $624K | 0.0% | $107.51 | +2.3% | COM | V7780T103 |
| WING | WINGSTOP INC | 8,932 | $610K | 0.0% | $32.73 | +83.7% | COM | 974155103 |
| IEF | ISHARES TR | 6,017 | $609K | 0.0% | $102.49 | — | BARCLAYS 7 10 | 464287440 |
| MKL | MARKEL CORP | 511 | $607K | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,716 | $606K | 0.0% | $19.54 | — | PFD SECS INC E | 33739E108 |
| COF | CAPITAL ONE FINL CORP | 6,378 | $605K | 0.0% | $75.29 | +13.8% | COM | 14040H105 |
| HEI/A | HEICO CORP NEW | 7,989 | $603K | 0.0% | $59.00 | +15.4% | CL A | 422806208 |
| — | TALLGRASS ENERGY LP | 25,557 | $603K | 0.0% | $23.59 | — | CLASS A SHS | 874696107 |
| VXF | VANGUARD INDEX FDS | 4,918 | $603K | 0.0% | $117.78 | — | EXTEND MKT ETF | 922908652 |
| MS | MORGAN STANLEY | 12,916 | $601K | 0.0% | $34.37 | +13.3% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 4,045 | $597K | 0.0% | $101.49 | +22.6% | COM | 03076C106 |
| PTNQ | PACER FDS TR | 16,435 | $594K | 0.0% | $27.86 | — | TRENDP 100 ETF | 69374H303 |
| — | FST TR NEW OPPORT MLP & ENE | 61,735 | $593K | 0.0% | $9.61 | — | COM | 33739M100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,180 | $591K | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| HSIC | SCHEIN HENRY INC | 6,941 | $590K | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| LOPE | GRAND CANYON ED INC | 5,232 | $590K | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| AME | AMETEK INC NEW | 7,441 | $589K | 0.0% | $51.95 | +40.2% | COM | 031100100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,555 | $589K | 0.0% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,342 | $583K | 0.0% | $39.46 | +5.3% | COM | 421906108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,919 | $582K | 0.0% | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| OEF | ISHARES TR | 4,459 | $578K | 0.0% | $74.71 | — | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,569 | $577K | 0.0% | $315.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ENVESTNET INC | 9,388 | $572K | 0.0% | $60.93 | — | COM | 29404K106 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 18,626 | $570K | 0.0% | $30.02 | — | LOW DIVI ETF | 52468L406 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,701 | $570K | 0.0% | $25.11 | — | BULSHS 2018 HY | 46138J205 |
| CTAS | CINTAS CORP | 2,874 | $568K | 0.0% | $41.65 | +14.8% | COM | 172908105 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,854 | $566K | 0.0% | $12.59 | — | CL A | 609720107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,443 | $564K | 0.0% | $75.40 | — | EMERG MKT BD E | 921946885 |
| — | SIENTRA INC | 23,600 | $564K | 0.0% | $23.90 | — | COM | 82621J105 |
| SCI | SERVICE CORP INTL | 12,752 | $564K | 0.0% | $33.81 | +19.4% | COM | 817565104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,205 | $563K | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| — | BARCLAYS BANK PLC | 21,618 | $563K | 0.0% | $25.32 | — | ADR PFD SR 5 | 06739H362 |
| — | CREE INC | 14,843 | $562K | 0.0% | $37.86 | — | COM | 225447101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,768 | $562K | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,990 | $560K | 0.0% | $52.11 | — | FST LOW OPPT E | 33739Q200 |
| — | CAPITALA FIN CORP | 64,203 | $559K | 0.0% | $8.30 | — | COM | 14054R106 |
| OMCL | OMNICELL INC | 7,746 | $557K | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| NTR | NUTRIEN LTD | 9,632 | $556K | 0.0% | $38.64 | +11.5% | COM | 67077M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $553K | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| XSOE | WISDOMTREE TR | 19,566 | $553K | 0.0% | $28.26 | — | EM EX ST-OWNED | 97717X578 |
| FLTR | VANECK VECTORS ETF TR | 21,776 | $552K | 0.0% | $25.28 | — | INVT GRADE FLT | 92189F486 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,106 | $552K | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| PNR | PENTAIR PLC | 12,619 | $547K | 0.0% | $38.06 | +2.3% | SHS | G7S00T104 |
| LEMB | ISHARES INC | 12,625 | $544K | 0.0% | $44.27 | — | JP MORGAN EM E | 464286517 |
| — | OPPENHEIMER ETF TR | 10,008 | $542K | 0.0% | $50.80 | — | S&P 500 REVENU | 68386C104 |
| AYI | ACUITY BRANDS INC | 3,442 | $541K | 0.0% | $118.70 | +17.9% | COM | 00508Y102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,147 | $538K | 0.0% | $24.29 | — | BULSHS 2019 HY | 46138J403 |
| — | RITCHIE BROS AUCTIONEERS | 14,779 | $534K | 0.0% | $28.60 | — | COM | 767744105 |
| — | CBTX INC | 14,855 | $528K | 0.0% | $33.15 | — | COM | 12481V104 |
| AAP | ADVANCE AUTO PARTS INC | 3,104 | $522K | 0.0% | $83.99 | +61.0% | COM | 00751Y106 |
| WCN | WASTE CONNECTIONS INC | 6,519 | $520K | 0.0% | $63.59 | +17.3% | COM | 94106B101 |
| — | ELECTRO SCIENTIFIC INDS | 29,820 | $520K | 0.0% | $17.44 | — | COM | 285229100 |
| — | VIPER ENERGY PARTNERS LP | 12,270 | $517K | 0.0% | $32.06 | — | COM UNT RP INT | 92763M105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,267 | $511K | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| VOX | VANGUARD WORLD FDS | 5,857 | $510K | 0.0% | $87.08 | — | COMM SRVC ETF | 92204A884 |
| QAI | INDEXIQ ETF TR | 16,587 | $510K | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| PBA | PEMBINA PIPELINE CORP | 14,767 | $502K | 0.0% | $22.01 | +5.2% | COM | 706327103 |
| — | SWEDISH EXPT CR CORP | 89,257 | $500K | 0.0% | $5.60 | — | ROG TTL ETN 22 | 870297801 |
| ARLP | ALLIANCE RES PARTNER L P | 24,446 | $499K | 0.0% | $20.41 | — | UT LTD PART | 01877R108 |
| — | QUTOUTIAO INC | 70,000 | $499K | 0.0% | $7.13 | — | ADS REP SHS A | 74915J107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 43,582 | $498K | 0.0% | $12.23 | — | COM | 18469P100 |
| — | EATON VANCE LTD DUR INCOME F | 39,204 | $497K | 0.0% | $12.61 | — | COM | 27828H105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,006 | $497K | 0.0% | $59.95 | +25.6% | COM | 571748102 |
| TECH | BIO TECHNE CORP | 2,428 | $496K | 0.0% | $34.29 | +24.7% | COM | 09073M104 |
| PH | PARKER HANNIFIN CORP | 2,695 | $496K | 0.0% | $134.55 | +14.2% | COM | 701094104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,802 | $495K | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| — | TD AMERITRADE HLDG CORP | 9,371 | $495K | 0.0% | $51.53 | — | COM | 87236Y108 |
| — | KELLOGG CO | 7,032 | $492K | 0.0% | $42.52 | +20.7% | COM | 487836108 |
| SAP | SAP SE | 3,996 | $492K | 0.0% | $123.12 | — | SPON ADR | 803054204 |
| SCHP | SCHWAB STRATEGIC TR | 9,050 | $488K | 0.0% | $53.92 | — | US TIPS ETF | 808524870 |
| MYFW | FIRST WESTN FINL INC | 27,900 | $488K | 0.0% | $17.75 | 0.0% | COM | 33751L105 |
| SYSB | ISHARES TR | 4,995 | $485K | 0.0% | $97.10 | — | EDGE US FIXD I | 46435U796 |
| MNRO | MONRO INC | 6,931 | $482K | 0.0% | $62.55 | +9.4% | COM | 610236101 |
| MKTX | MARKETAXESS HLDGS INC | 2,668 | $476K | 0.0% | $113.86 | +56.7% | COM | 57060D108 |
| — | APACHE CORP | 9,955 | $475K | 0.0% | $53.31 | — | COM | 037411105 |
| ZD | J2 GLOBAL INC | 5,691 | $471K | 0.0% | $66.35 | +10.3% | COM | 48123V102 |
| — | HOLLYFRONTIER CORP | 6,734 | $471K | 0.0% | $36.46 | — | COM | 436106108 |
| EL | LAUDER ESTEE COS INC | 3,221 | $468K | 0.0% | $81.30 | +55.5% | CL A | 518439104 |
| — | EQT MIDSTREAM PARTNERS LP | 8,803 | $465K | 0.0% | $75.94 | — | UNIT LTD PARTN | 26885B100 |
| — | INVESCO EXCHNG TRADED FD TR | 14,707 | $465K | 0.0% | $29.62 | — | DWA TACTCL SCT | 46138E826 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,595 | $464K | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| — | NUVEEN NORTH CAROLINA QLTY M | 38,231 | $459K | 0.0% | $12.31 | — | COM | 67060P100 |
| — | ENLINK MIDSTREAM LLC | 27,689 | $455K | 0.0% | $27.36 | — | COM UNIT REP L | 29336T100 |
| CNI | CANADIAN NATL RY CO | 5,047 | $453K | 0.0% | $58.49 | +30.0% | COM | 136375102 |
| — | MYLAN N V | 12,334 | $451K | 0.0% | $36.57 | — | SHS EURO | N59465109 |
| MGA | MAGNA INTL INC | 8,581 | $451K | 0.0% | $35.85 | +24.0% | COM | 559222401 |
| EEFT | EURONET WORLDWIDE INC | 4,494 | $450K | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| GRMN | GARMIN LTD | 6,400 | $448K | 0.0% | $41.74 | +31.9% | SHS | H2906T109 |
| — | KKR INCOME OPPORTUNITIES FD | 27,250 | $447K | 0.0% | $16.55 | — | COM | 48249T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,656 | $447K | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| IRM | IRON MTN INC NEW | 12,948 | $447K | 0.0% | $22.98 | +3.6% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 2,381 | $447K | 0.0% | $117.38 | +33.1% | COM | 773903109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,100 | $441K | 0.0% | $62.67 | — | INTER TERM TRE | 92206C706 |
| URA | GLOBAL X FDS | 33,100 | $441K | 0.0% | $12.89 | — | GLOBAL X URANI | 37954Y871 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,482 | $439K | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| WRB | W R BERKLEY CORPORATION | 5,494 | $439K | 0.0% | $13.83 | +38.8% | COM | 084423102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 35,000 | $434K | 0.0% | $12.40 | — | SPONSORED ADS | 109199109 |
| — | TEMPLETON DRAGON FD INC | 21,738 | $433K | 0.0% | $21.20 | — | COM | 88018T101 |
| — | FIRSTCASH INC | 5,266 | $432K | 0.0% | $78.32 | — | COM | 33767D105 |
| GPN | GLOBAL PMTS INC | 3,385 | $431K | 0.0% | $87.53 | +30.8% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,114 | $430K | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| GEL | GENESIS ENERGY L P | 18,026 | $429K | 0.0% | $38.78 | — | UNIT LTD PARTN | 371927104 |
| TREX | TREX CO INC | 5,579 | $429K | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| STAA | STAAR SURGICAL CO | 8,923 | $428K | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| CHD | CHURCH & DWIGHT INC | 7,187 | $427K | 0.0% | $44.77 | +15.6% | COM | 171340102 |
| — | NORDSTROM INC | 7,140 | $427K | 0.0% | $57.63 | — | COM | 655664100 |
| AMCX | AMC NETWORKS INC | 6,427 | $426K | 0.0% | $62.36 | 0.0% | CL A | 00164V103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,891 | $424K | 0.0% | $81.42 | +15.3% | COM | 31620M106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,648 | $422K | 0.0% | $20.18 | — | COM UNIT REP L | 29336U107 |
| STT | STATE STR CORP | 5,027 | $421K | 0.0% | $53.09 | +30.5% | COM | 857477103 |
| AMH | AMERICAN HOMES 4 RENT | 19,242 | $421K | 0.0% | $22.39 | — | CL A | 02665T306 |
| — | HIGHLAND FLOATNG RATE OPPRT | 27,322 | $421K | 0.0% | $15.63 | — | SHS BEN INT | 43010E404 |
| — | NUVASIVE INC | 5,914 | $420K | 0.0% | $71.02 | — | COM | 670704105 |
| CAG | CONAGRA BRANDS INC | 12,338 | $419K | 0.0% | $19.21 | +42.2% | COM | 205887102 |
| EMB | ISHARES TR | 3,875 | $418K | 0.0% | $106.90 | — | JPMORGAN USD E | 464288281 |
| CDC | VICTORY PORTFOLIOS II | 8,805 | $417K | 0.0% | $47.36 | — | VCSHS US EQ IN | 92647N824 |
| FIVE | FIVE BELOW INC | 3,198 | $416K | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| — | WESTERN ASSET EMRG MKT DEBT | 31,000 | $416K | 0.0% | $13.27 | — | COM | 95766A101 |
| BURL | BURLINGTON STORES INC | 2,555 | $416K | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| POST | POST HLDGS INC | 4,235 | $415K | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| — | CORE LABORATORIES N V | 3,585 | $415K | 0.0% | $143.21 | — | COM | N22717107 |
| — | CYBERARK SOFTWARE LTD | 5,173 | $413K | 0.0% | $79.84 | — | SHS | M2682V108 |
| STWD | STARWOOD PPTY TR INC | 19,185 | $413K | 0.0% | $22.06 | — | COM | 85571B105 |
| HEI | HEICO CORP NEW | 4,455 | $413K | 0.0% | $72.64 | +13.1% | COM | 422806109 |
| DBX | DROPBOX INC | 15,325 | $411K | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| DFE | WISDOMTREE TR | 6,493 | $411K | 0.0% | $58.20 | — | EUROPE SMCP DV | 97717W869 |
| — | EATON VANCE SR FLTNG RTE TR | 29,003 | $408K | 0.0% | $14.38 | — | COM | 27828Q105 |
| — | NEW MEDIA INVT GROUP INC | 25,957 | $407K | 0.0% | $15.10 | — | COM | 64704V106 |
| EFAV | ISHARES TR | 5,572 | $406K | 0.0% | $71.07 | — | MIN VOL EAFE E | 46429B689 |
| — | BLACKROCK FLOATING RATE INCO | 30,585 | $404K | 0.0% | $13.08 | — | COM | 091941104 |
| MMS | MAXIMUS INC | 6,198 | $403K | 0.0% | $54.32 | +19.5% | COM | 577933104 |
| EXAS | EXACT SCIENCES CORP | 5,100 | $402K | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| — | SPECTRA ENERGY PARTNERS LP | 11,216 | $401K | 0.0% | $40.43 | — | COM | 84756N109 |
| — | WESTERN GAS PARTNERS LP | 9,185 | $401K | 0.0% | $55.39 | — | COM UNIT LP IN | 958254104 |
| — | TEKLA HEALTHCARE INVS | 17,254 | $399K | 0.0% | $22.12 | — | SH BEN INT | 87911J103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 10,417 | $398K | 0.0% | $37.97 | — | EUROPE ALPHADE | 33737J117 |
| MANH | MANHATTAN ASSOCS INC | 7,251 | $396K | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| EWJ | ISHARES INC | 6,541 | $394K | 0.0% | $57.87 | — | MSCI JPN ETF N | 46434G822 |
| NWL | NEWELL BRANDS INC | 19,418 | $394K | 0.0% | $19.61 | -15.4% | COM | 651229106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,090 | $393K | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| PVH | PVH CORP | 2,709 | $391K | 0.0% | $95.26 | +53.6% | COM | 693656100 |
| — | CALAMOS CONV & HIGH INCOME F | 29,455 | $391K | 0.0% | $12.75 | — | COM SHS | 12811P108 |
| TM | TOYOTA MOTOR CORP | 3,137 | $390K | 0.0% | $124.32 | — | SP ADR REP2COM | 892331307 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,480 | $389K | 0.0% | $89.82 | — | 500 VAL IDX FD | 921932703 |
| VV | VANGUARD INDEX FDS | 2,892 | $386K | 0.0% | $111.04 | — | LARGE CAP ETF | 922908637 |
| — | ANDEAVOR | 2,506 | $385K | 0.0% | $153.63 | — | COM | 03349M105 |
| VRE | MACK CALI RLTY CORP | 18,039 | $384K | 0.0% | $19.21 | — | COM | 554489104 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $383K | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 6,461 | $383K | 0.0% | $44.64 | +30.6% | COM | 517834107 |
| CINF | CINCINNATI FINL CORP | 4,993 | $383K | 0.0% | $48.79 | +26.1% | COM | 172062101 |
| OPLN | KAR AUCTION SVCS INC | 6,399 | $382K | 0.0% | $20.34 | +13.5% | COM | 48238T109 |
| HQY | HEALTHEQUITY INC | 3,969 | $375K | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| — | GLOBAL X FDS | 39,250 | $375K | 0.0% | $10.23 | — | GLBL X MLP ETF | 37950E473 |
| — | CBS CORP NEW | 6,484 | $373K | 0.0% | $65.65 | — | CL B | 124857202 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,235 | $369K | 0.0% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| VOT | VANGUARD INDEX FDS | 2,581 | $368K | 0.0% | $134.21 | — | MCAP GR IDXVIP | 922908538 |
| — | INDEPENDENT BK GROUP INC | 5,554 | $368K | 0.0% | $67.61 | — | COM | 45384B106 |
| — | WESTROCK CO | 6,879 | $368K | 0.0% | $64.16 | — | COM | 96145D105 |
| TRN | TRINITY INDS INC | 10,005 | $367K | 0.0% | $18.18 | +9.8% | COM | 896522109 |
| — | ACXIOM HOLDINGS INC | 7,428 | $367K | 0.0% | $22.75 | — | COM | 005125109 |
| — | NEW YORK CMNTY BANCORP INC | 35,323 | $366K | 0.0% | $14.47 | — | COM | 649445103 |
| CALM | CAL MAINE FOODS INC | 7,583 | $366K | 0.0% | $33.27 | +10.0% | COM NEW | 128030202 |
| VOYA | VOYA FINL INC | 7,329 | $364K | 0.0% | $35.11 | +26.5% | COM | 929089100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,660 | $364K | 0.0% | $22.41 | 0.0% | COM | 55405Y100 |
| BCPC | BALCHEM CORP | 3,245 | $364K | 0.0% | $89.28 | +12.8% | COM | 057665200 |
| XLI | SELECT SECTOR SPDR TR | 4,611 | $362K | 0.0% | $70.41 | — | SBI INT-INDS | 81369Y704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $360K | 0.0% | $114.64 | — | S&P500 PUR GWT | 46137V266 |
| — | UMPQUA HLDGS CORP | 17,223 | $358K | 0.0% | $22.57 | — | COM | 904214103 |
| DVN | DEVON ENERGY CORP NEW | 8,921 | $356K | 0.0% | $34.94 | -13.1% | COM | 25179M103 |
| AN | AUTONATION INC | 8,561 | $356K | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| RWR | SPDR SERIES TRUST | 3,798 | $354K | 0.0% | $92.09 | — | DJ REIT ETF | 78464A607 |
| — | JACOBS ENGR GROUP INC DEL | 4,599 | $352K | 0.0% | $66.22 | — | COM | 469814107 |
| SOXX | ISHARES TR | 1,892 | $350K | 0.0% | $127.04 | — | PHLX SEMICND E | 464287523 |
| WHR | WHIRLPOOL CORP | 2,945 | $350K | 0.0% | $176.08 | -24.7% | COM | 963320106 |
| — | TOTAL SYS SVCS INC | 3,522 | $348K | 0.0% | $65.50 | — | COM | 891906109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,088 | $348K | 0.0% | $37.23 | -12.6% | CL A | 499049104 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,154 | $345K | 0.0% | $21.36 | — | UNIT LTD INT | 822634101 |
| SNA | SNAP ON INC | 1,871 | $344K | 0.0% | $133.70 | +7.7% | COM | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 757 | $344K | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| CHE | CHEMED CORP NEW | 1,072 | $343K | 0.0% | $149.07 | +108.7% | COM | 16359R103 |
| OMF | ONEMAIN HLDGS INC | 10,201 | $343K | 0.0% | $35.02 | 0.0% | COM | 68268W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,781 | $343K | 0.0% | $90.38 | +21.4% | COM | 955306105 |
| — | REALOGY HLDGS CORP | 16,558 | $342K | 0.0% | $29.79 | — | COM | 75605Y106 |
| SMTC | SEMTECH CORP | 6,019 | $335K | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 25,530 | $334K | 0.0% | $15.28 | — | COM | 01883A107 |
| TPR | TAPESTRY INC | 6,580 | $331K | 0.0% | $39.03 | +2.4% | COM | 876030107 |
| — | EATON VANCE TAX MNGD GBL DV | 34,724 | $330K | 0.0% | $9.29 | — | COM | 27829F108 |
| POWI | POWER INTEGRATIONS INC | 5,141 | $325K | 0.0% | $28.79 | +16.0% | COM | 739276103 |
| MTG | MGIC INVT CORP WIS | 24,358 | $324K | 0.0% | $11.05 | +12.2% | COM | 552848103 |
| — | BARRICK GOLD CORP | 29,168 | $323K | 0.0% | $15.58 | — | COM | 067901108 |
| FTS | FORTIS INC | 9,963 | $323K | 0.0% | $25.06 | -1.8% | COM | 349553107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,997 | $322K | 0.0% | $40.59 | +20.6% | COM | 679580100 |
| — | ETF MANAGERS TR | 8,034 | $322K | 0.0% | $40.08 | — | PRIME CYBR SCR | 26924G201 |
| HTGC | HERCULES CAPITAL INC | 24,415 | $321K | 0.0% | $13.84 | -3.6% | COM | 427096508 |
| ROL | ROLLINS INC | 5,293 | $321K | 0.0% | $10.86 | +117.2% | COM | 775711104 |
| — | TORTOISE ENERGY INFRA CORP | 11,890 | $320K | 0.0% | $41.06 | — | COM | 89147L100 |
| ARCB | ARCBEST CORP | 6,561 | $319K | 0.0% | $24.78 | +79.9% | COM | 03937C105 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,506 | $319K | 0.0% | $90.99 | — | COM | 297425100 |
| — | XILINX INC | 3,968 | $318K | 0.0% | $66.90 | — | COM | 983919101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,610 | $318K | 0.0% | $56.68 | — | CLOUD COMPUTIN | 33734X192 |
| BIDU | BAIDU INC | 1,382 | $316K | 0.0% | $228.65 | — | SPON ADR REP A | 056752108 |
| — | SHIRE PLC | 1,739 | $315K | 0.0% | $181.14 | — | SPONSORED ADR | 82481R106 |
| HUM | HUMANA INC | 922 | $312K | 0.0% | $210.64 | +44.7% | COM | 444859102 |
| KRP | KIMBELL RTY PARTNERS LP | 15,900 | $312K | 0.0% | $19.62 | — | UNIT | 49435R102 |
| — | EATON VANCE CORP | 5,925 | $311K | 0.0% | $55.09 | — | COM NON VTG | 278265103 |
| — | RIGNET INC | 15,198 | $309K | 0.0% | $20.33 | — | COM | 766582100 |
| — | APTIV PLC | 3,658 | $307K | 0.0% | $84.79 | — | SHS | G6095L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,144 | $305K | 0.0% | $99.82 | 0.0% | COM | 09061G101 |
| BOTZ | GLOBAL X FDS | 13,202 | $302K | 0.0% | $21.99 | — | RBTCS ARTFL IN | 37954Y715 |
| DGX | QUEST DIAGNOSTICS INC | 2,790 | $301K | 0.0% | $90.17 | +4.9% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 3,682 | $300K | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| SHOP | SHOPIFY INC | 1,824 | $300K | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT INC | 6,722 | $299K | 0.0% | $44.48 | — | CL A LTD VT SH | 112585104 |
| HYZD | WISDOMTREE TR | 12,251 | $297K | 0.0% | $23.91 | — | HEDGED HI YLD | 97717W430 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,865 | $296K | 0.0% | $143.64 | — | NY ARCA BIOTEC | 33733E203 |
| VAW | VANGUARD WORLD FDS | 2,258 | $296K | 0.0% | $131.65 | — | MATERIALS ETF | 92204A801 |
| — | LEGG MASON ETF INVT TR | 9,410 | $295K | 0.0% | $31.35 | — | CLRBRG GWT ETF | 524682101 |
| FNB | FNB CORP PA | 23,085 | $294K | 0.0% | $10.72 | -7.8% | COM | 302520101 |
| — | PDC ENERGY INC | 6,010 | $294K | 0.0% | $48.92 | — | COM | 69327R101 |
| IYJ | ISHARES TR | 1,886 | $294K | 0.0% | $147.03 | — | US INDUSTRIALS | 464287754 |
| BWX | SPDR SERIES TRUST | 10,646 | $291K | 0.0% | $27.75 | — | BLOMBERG INTL | 78464A516 |
| — | AQUA AMERICA INC | 7,701 | $284K | 0.0% | $33.83 | — | COM | 03836W103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,652 | $283K | 0.0% | $13.22 | — | COM | 09253X102 |
| DEM | WISDOMTREE TR | 6,448 | $282K | 0.0% | $47.62 | — | EMER MKT HIGH | 97717W315 |
| — | CHUYS HLDGS INC | 10,689 | $281K | 0.0% | $26.29 | — | COM | 171604101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,476 | $281K | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| VEEV | VEEVA SYS INC | 2,576 | $280K | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| — | L BRANDS INC | 9,250 | $280K | 0.0% | $30.27 | — | COM | 501797104 |
| FFIN | FIRST FINL BANKSHARES | 4,717 | $279K | 0.0% | $22.38 | +13.3% | COM | 32020R109 |
| — | SPIRIT OF TEX BANCSHARES INC | 12,900 | $279K | 0.0% | $21.63 | — | COM | 84861D103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,917 | $277K | 0.0% | $94.96 | — | COM | 30219G108 |
| SCM | STELLUS CAP INVT CORP | 20,232 | $276K | 0.0% | $12.74 | +6.0% | COM | 858568108 |
| — | COVANTA HLDG CORP | 16,955 | $276K | 0.0% | $16.51 | — | COM | 22282E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 838 | $273K | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| HSY | HERSHEY CO | 2,670 | $272K | 0.0% | $77.82 | +6.8% | COM | 427866108 |
| NHI | NATIONAL HEALTH INVS INC | 3,600 | $272K | 0.0% | $74.91 | — | COM | 63633D104 |
| — | CALAMOS STRATEGIC TOTL RETN | 20,266 | $272K | 0.0% | $12.67 | — | COM SH BEN INT | 128125101 |
| — | ENCANA CORP | 20,743 | $272K | 0.0% | $11.66 | — | COM | 292505104 |
| — | IMMUNOGEN INC | 28,526 | $270K | 0.0% | $9.47 | — | COM | 45253H101 |
| OC | OWENS CORNING NEW | 4,973 | $270K | 0.0% | $68.23 | -11.7% | COM | 690742101 |
| BAX | BAXTER INTL INC | 3,489 | $269K | 0.0% | $51.11 | +27.0% | COM | 071813109 |
| TRUP | TRUPANION INC | 7,509 | $268K | 0.0% | $38.60 | 0.0% | COM | 898202106 |
| — | HARRIS CORP DEL | 1,583 | $268K | 0.0% | $114.06 | — | COM | 413875105 |
| PCTY | PAYLOCITY HLDG CORP | 3,330 | $267K | 0.0% | $70.84 | 0.0% | COM | 70438V106 |
| DNOW | NOW INC | 16,087 | $266K | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| — | HESS CORP | 3,713 | $266K | 0.0% | $47.80 | — | COM | 42809H107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 20,527 | $263K | 0.0% | $30.57 | — | COM | 48661E108 |
| IEI | ISHARES TR | 2,209 | $263K | 0.0% | $120.00 | — | 3 7 YR TREAS B | 464288661 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,089 | $262K | 0.0% | $10.62 | +19.3% | COM | 42824C109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 8,494 | $262K | 0.0% | $28.71 | — | SSI STRG ETF | 33739Q507 |
| — | APOLLO SR FLOATING RATE FD I | 16,315 | $261K | 0.0% | $16.30 | — | COM | 037636107 |
| PGR | PROGRESSIVE CORP OHIO | 3,669 | $261K | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| GLOB | GLOBANT S A | 4,418 | $261K | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| — | QIAGEN NV | 6,861 | $260K | 0.0% | $37.90 | — | SHS NEW | N72482123 |
| — | SOUTH ST CORP | 3,118 | $256K | 0.0% | $86.15 | — | COM | 840441109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,326 | $256K | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | ECHO GLOBAL LOGISTICS INC | 8,249 | $255K | 0.0% | $30.91 | — | COM | 27875T101 |
| MBIN | MERCHANTS BANCORP IND | 10,000 | $254K | 0.0% | $14.85 | +10.4% | COM | 58844R108 |
| — | ARISTA NETWORKS INC | 950 | $253K | 0.0% | $266.32 | — | COM | 040413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,995 | $253K | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,593 | $253K | 0.0% | $96.74 | — | 500 GRTH IDX F | 921932505 |
| VIS | VANGUARD WORLD FDS | 1,696 | $251K | 0.0% | $135.79 | — | INDUSTRIAL ETF | 92204A603 |
| IEO | ISHARES TR | 3,306 | $251K | 0.0% | $77.12 | — | US OIL GS EX E | 464288851 |
| BXMT | BLACKSTONE MTG TR INC | 7,429 | $249K | 0.0% | $30.11 | — | COM CL A | 09257W100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,123 | $248K | 0.0% | $39.77 | +19.4% | COM UNIT PART | 65341B106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,900 | $244K | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,150 | $244K | 0.0% | $19.52 | — | COM SHS | 670699107 |
| DY | DYCOM INDS INC | 2,883 | $244K | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| — | OPPENHEIMER ETF TR | 3,873 | $243K | 0.0% | $61.21 | — | S&P MDCP 400 R | 68386C203 |
| — | ADVISORSHARES TR | 33,000 | $243K | 0.0% | $9.78 | — | RANGER EQUITY | 00768Y883 |
| — | UBS AG LONDON BRH | 14,115 | $243K | 0.0% | $24.17 | — | ETRAC ALER MLP | 90267B682 |
| FRPT | FRESHPET INC | 6,593 | $242K | 0.0% | $32.91 | 0.0% | COM | 358039105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $242K | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| — | KANSAS CITY SOUTHERN | 2,122 | $240K | 0.0% | $101.72 | — | COM NEW | 485170302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,329 | $240K | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| — | MARATHON OIL CORP | 10,325 | $240K | 0.0% | $25.93 | — | COM | 565849106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 4,167 | $240K | 0.0% | $54.00 | — | DWA SMLCP MENT | 46138E842 |
| — | VANECK VECTORS ETF TR | 9,501 | $239K | 0.0% | $26.23 | — | OIL SVCS ETF | 92189F718 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $239K | 0.0% | $9.56 | — | UNIT | 85207H104 |
| MAA | MID AMER APT CMNTYS INC | 2,386 | $239K | 0.0% | $74.33 | +5.8% | COM | 59522J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,572 | $239K | 0.0% | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| IHF | ISHARES TR | 1,185 | $237K | 0.0% | $175.32 | — | US HLTHCR PR E | 464288828 |
| UBS | UBS GROUP AG | 15,029 | $236K | 0.0% | $16.26 | -3.3% | SHS | H42097107 |
| PB | PROSPERITY BANCSHARES INC | 3,405 | $236K | 0.0% | $48.03 | +19.2% | COM | 743606105 |
| — | CM FIN INC | 27,373 | $235K | 0.0% | $14.49 | — | COM | 12574Q103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,121 | $235K | 0.0% | $48.21 | 0.0% | COM | 74587V107 |
| BBDC | BARINGS BDC INC | 23,389 | $234K | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | PARSLEY ENERGY INC | 7,966 | $233K | 0.0% | $29.25 | — | CL A | 701877102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,881 | $233K | 0.0% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,417 | $232K | 0.0% | $24.64 | — | BULSHS 2022 HY | 46138J874 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,072 | $231K | 0.0% | $87.74 | 0.0% | COM | 82982L103 |
| TU | TELUS CORP | 6,280 | $231K | 0.0% | $18.20 | +0.6% | COM | 87971M103 |
| ESS | ESSEX PPTY TR INC | 933 | $230K | 0.0% | $159.26 | +17.3% | COM | 297178105 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 6,670 | $230K | 0.0% | $34.48 | — | PRECIOUS METAL | 46140H502 |
| — | CLOUGH GLOBAL EQUITY FD | 15,500 | $230K | 0.0% | $14.34 | — | COM | 18914C100 |
| — | DIPLOMAT PHARMACY INC | 11,784 | $229K | 0.0% | $19.43 | — | COM | 25456K101 |
| GGG | GRACO INC | 4,914 | $228K | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| TLT | ISHARES TR | 1,940 | $228K | 0.0% | $121.58 | — | 20 YR TR BD ET | 464287432 |
| MOTI | VANECK VECTORS ETF TR | 6,898 | $228K | 0.0% | $33.05 | — | MORNINGSTAR IN | 92189F593 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,202 | $227K | 0.0% | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,696 | $227K | 0.0% | $12.10 | — | COM | 27828N102 |
| — | LABORATORY CORP AMER HLDGS | 1,305 | $227K | 0.0% | $173.95 | — | COM NEW | 50540R409 |
| EVH | EVOLENT HEALTH INC | 8,007 | $227K | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| PTC | PTC INC | 2,140 | $227K | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| PRAA | PRA GROUP INC | 6,315 | $227K | 0.0% | $39.09 | 0.0% | COM | 69354N106 |
| SDY | SPDR SERIES TRUST | 2,307 | $226K | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,016 | $226K | 0.0% | $58.00 | — | GLB EX US ETF | 922042676 |
| — | CATCHMARK TIMBER TR INC | 19,803 | $226K | 0.0% | $11.41 | — | CL A | 14912Y202 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,503 | $226K | 0.0% | $21.36 | +2.8% | COM | 12326C105 |
| SLV | ISHARES SILVER TRUST | 16,464 | $226K | 0.0% | $17.41 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,901 | $226K | 0.0% | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| PAYC | PAYCOM SOFTWARE INC | 1,445 | $225K | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| XHB | SPDR SERIES TRUST | 5,855 | $225K | 0.0% | $29.78 | — | S&P HOMEBUILD | 78464A888 |
| LBRDK | LIBERTY BROADBAND CORP | 2,659 | $224K | 0.0% | $74.64 | 0.0% | COM SER C | 530307305 |
| IQV | IQVIA HLDGS INC | 1,718 | $223K | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| — | POTBELLY CORP | 18,100 | $223K | 0.0% | $12.32 | — | COM | 73754Y100 |
| — | CANOPY GROWTH CORP | 4,565 | $222K | 0.0% | $48.63 | — | COM | 138035100 |
| LW | LAMB WESTON HLDGS INC | 3,340 | $222K | 0.0% | $58.37 | +5.3% | COM | 513272104 |
| BND | VANGUARD BD INDEX FD INC | 2,807 | $221K | 0.0% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| — | TRANSCANADA CORP | 5,463 | $221K | 0.0% | $41.61 | — | COM | 89353D107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,830 | $220K | 0.0% | $9.90 | — | SHS | G3156P103 |
| — | U S CONCRETE INC | 4,798 | $220K | 0.0% | $45.85 | — | COM NEW | 90333L201 |
| AOS | SMITH A O | 4,125 | $220K | 0.0% | $56.02 | -8.4% | COM | 831865209 |
| AER | AERCAP HOLDINGS NV | 3,793 | $218K | 0.0% | $55.60 | 0.0% | SHS | N00985106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,320 | $216K | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| — | BLACKROCK RES & COMM STRAT T | 23,804 | $216K | 0.0% | $9.25 | — | SHS | 09257A108 |
| WSO | WATSCO INC | 1,203 | $214K | 0.0% | $176.68 | 0.0% | COM | 942622200 |
| — | HEALTHCARE TR AMER INC | 7,976 | $213K | 0.0% | $29.64 | — | CL A NEW | 42225P501 |
| PEB | PEBBLEBROOK HOTEL TR | 5,823 | $212K | 0.0% | $38.71 | — | COM | 70509V100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,510 | $212K | 0.0% | $140.40 | — | S&P SMLCP HELT | 46138E149 |
| PWR | QUANTA SVCS INC | 6,321 | $211K | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| — | BEACON ROOFING SUPPLY INC | 5,767 | $209K | 0.0% | $36.24 | — | COM | 073685109 |
| — | FOOT LOCKER INC | 4,091 | $209K | 0.0% | $52.52 | — | COM | 344849104 |
| LNTH | LANTHEUS HLDGS INC | 13,995 | $209K | 0.0% | $14.61 | 0.0% | COM | 516544103 |
| GKOS | GLAUKOS CORP | 3,226 | $209K | 0.0% | $49.06 | 0.0% | COM | 377322102 |
| HSTM | HEALTHSTREAM INC | 6,728 | $209K | 0.0% | $29.90 | 0.0% | COM | 42222N103 |
| — | INNOPHOS HOLDINGS INC | 4,700 | $209K | 0.0% | $44.47 | — | COM | 45774N108 |
| UGI | UGI CORP NEW | 3,758 | $208K | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,500 | $207K | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| RIO | RIO TINTO PLC | 4,016 | $205K | 0.0% | $51.05 | — | SPONSORED ADR | 767204100 |
| WSFS | WSFS FINL CORP | 4,304 | $203K | 0.0% | $45.42 | +13.3% | COM | 929328102 |
| — | MIMECAST LTD | 4,850 | $203K | 0.0% | $41.86 | — | ORD SHS | G14838109 |
| — | OPPENHEIMER ETF TR | 2,698 | $203K | 0.0% | $75.24 | — | S&P SMALLCAP 6 | 68386C302 |
| — | VALERO ENERGY PARTNERS LP | 5,335 | $202K | 0.0% | $44.07 | — | COM UNT REP LP | 91914J102 |
| STZ | CONSTELLATION BRANDS INC | 930 | $201K | 0.0% | $173.61 | +8.6% | CL A | 21036P108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,075 | $201K | 0.0% | $24.89 | — | BULSHS 2024 HY | 46138J833 |
| IUSG | ISHARES TR | 3,225 | $200K | 0.0% | $62.02 | — | CORE S&P US GW | 464287671 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,349 | $196K | 0.0% | $8.05 | — | SPONSORED ADR | 86562M209 |
| USAC | USA COMPRESSION PARTNERS LP | 11,774 | $194K | 0.0% | $16.82 | — | COMUNIT LTDPAR | 90290N109 |
| — | THL CR INC | 23,850 | $192K | 0.0% | $14.83 | — | COM | 872438106 |
| — | DELAWARE ENHANCED GBL DIV & | 17,081 | $191K | 0.0% | $11.30 | — | COM | 246060107 |
| XPHTX | PIONEER HIGH INCOME TR | 20,571 | $190K | 0.0% | $9.28 | — | COM | 72369H106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,037 | $190K | 0.0% | $12.97 | — | COM | 670657105 |
| — | PUTNAM MASTER INTER INCOME T | 41,855 | $189K | 0.0% | $4.64 | — | SH BEN INT | 746909100 |
| — | GARRISON CAP INC | 22,414 | $186K | 0.0% | $11.75 | — | COM | 366554103 |
| — | ROYCE VALUE TR INC | 11,298 | $185K | 0.0% | $16.14 | — | COM | 780910105 |
| — | MEDIDATA SOLUTIONS INC | 2,504 | $184K | 0.0% | $73.48 | — | COM | 58471A105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 28,010 | $181K | 0.0% | $6.14 | — | COM | 38148G107 |
| EXPE | EXPEDIA GROUP INC | 1,382 | $180K | 0.0% | $118.50 | +6.6% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 604 | $179K | 0.0% | $221.65 | +27.4% | COM | 776696106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,151 | $177K | 0.0% | $2.63 | +8.5% | COM | 74348T102 |
| — | SOUTHWESTERN ENERGY CO | 34,432 | $176K | 0.0% | $5.11 | — | COM | 845467109 |
| EA | ELECTRONIC ARTS INC | 1,446 | $174K | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| CX | CEMEX SAB DE CV | 23,849 | $168K | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| FIVN | FIVE9 INC | 3,769 | $165K | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| — | OASIS PETE INC NEW | 11,250 | $160K | 0.0% | $14.22 | — | COM | 674215108 |
| — | YAMANA GOLD INC | 62,640 | $156K | 0.0% | $3.95 | — | COM | 98462Y100 |
| CGNX | COGNEX CORP | 2,800 | $156K | 0.0% | $43.50 | +10.2% | COM | 192422103 |
| — | GULFPORT ENERGY CORP | 14,669 | $153K | 0.0% | $10.43 | — | COM NEW | 402635304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,372 | $152K | 0.0% | $16.94 | 0.0% | COM | 12008R107 |
| OXSQ | OXFORD SQUARE CAP CORP | 21,185 | $151K | 0.0% | $6.68 | +7.8% | COM | 69181V107 |
| MRCY | MERCURY SYS INC | 2,677 | $148K | 0.0% | $48.40 | 0.0% | COM | 589378108 |
| GAIN | GLADSTONE INVT CORP | 12,900 | $147K | 0.0% | $5.03 | +7.2% | COM | 376546107 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,072 | $145K | 0.0% | $11.82 | — | COM | 27829C105 |
| — | ELEVATE CREDIT INC | 18,000 | $145K | 0.0% | $8.06 | — | COM | 28621V101 |
| — | GENMARK DIAGNOSTICS INC | 19,267 | $142K | 0.0% | $7.37 | — | COM | 372309104 |
| — | GOLDCORP INC NEW | 13,777 | $141K | 0.0% | $12.84 | — | COM | 380956409 |
| — | FLIR SYS INC | 2,167 | $133K | 0.0% | $40.31 | — | COM | 302445101 |
| — | GABELLI EQUITY TR INC | 20,473 | $133K | 0.0% | $6.19 | — | COM | 362397101 |
| — | ISHARES GOLD TRUST | 11,528 | $132K | 0.0% | $11.98 | — | ISHARES | 464285105 |
| — | MFS INTER INCOME TR | 34,905 | $131K | 0.0% | $3.87 | — | SH BEN INT | 55273C107 |
| — | GRUBHUB INC | 947 | $131K | 0.0% | $138.33 | — | COM | 400110102 |
| MIDD | MIDDLEBY CORP | 1,009 | $131K | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| SPSC | SPS COMM INC | 1,277 | $127K | 0.0% | $44.79 | 0.0% | COM | 78463M107 |
| SLAB | SILICON LABORATORIES INC | 1,362 | $125K | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| ABCB | AMERIS BANCORP | 2,720 | $124K | 0.0% | $40.99 | +8.7% | COM | 03076K108 |
| VRAYQ | VIEWRAY INC | 13,225 | $124K | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,924 | $123K | 0.0% | $10.32 | — | COM | 34984V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,370 | $117K | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | SIRIUS XM HLDGS INC | 17,942 | $113K | 0.0% | $5.36 | — | COM | 82968B103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 13,294 | $112K | 0.0% | $8.88 | — | COM | 00306J109 |
| REI | RING ENERGY INC | 11,283 | $112K | 0.0% | $11.99 | 0.0% | COM | 76680V108 |
| LULU | LULULEMON ATHLETICA INC | 685 | $111K | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,253 | $111K | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| — | EARTHSTONE ENERGY INC | 11,576 | $109K | 0.0% | $9.42 | — | CL A | 27032D304 |
| — | ANWORTH MORTGAGE ASSET CP | 23,576 | $109K | 0.0% | $5.23 | — | COM | 037347101 |
| MGPI | MGP INGREDIENTS INC NEW | 1,330 | $105K | 0.0% | $45.53 | +78.6% | COM | 55303J106 |
| — | MEDLEY CAP CORP | 26,900 | $103K | 0.0% | $6.67 | — | COM | 58503F106 |
| ERIC | ERICSSON | 11,757 | $103K | 0.0% | $8.76 | — | ADR B SEK 10 | 294821608 |
| PNNT | PENNANTPARK INVT CORP | 13,798 | $103K | 0.0% | $2.54 | +20.1% | COM | 708062104 |
| NOA | NORTH AMERICAN CONST | 10,534 | $103K | 0.0% | $7.37 | 0.0% | COM | 656811106 |
| — | BLUE APRON HLDGS INC | 58,000 | $100K | 0.0% | $1.72 | — | CL A | 09523Q101 |
| — | ZIOPHARM ONCOLOGY INC | 31,378 | $100K | 0.0% | $3.19 | — | COM | 98973P101 |
| — | VOYA PRIME RATE TR | 19,132 | $95,000 | 0.0% | $5.02 | — | SH BEN INT | 92913A100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,876 | $94,000 | 0.0% | $4.37 | — | SHS | G9108L108 |
| — | OAKTREE STRATEGIC INCOME COR | 10,095 | $87,000 | 0.0% | $8.52 | — | COM | 67402D104 |
| ON | ON SEMICONDUCTOR CORP | 4,480 | $83,000 | 0.0% | $21.37 | 0.0% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 821 | $82,000 | 0.0% | $119.73 | -27.1% | COM | 012653101 |
| — | PROS HOLDINGS INC | 2,134 | $75,000 | 0.0% | $35.15 | — | COM | 74346Y103 |
| FPI | FARMLAND PARTNERS INC | 11,210 | $75,000 | 0.0% | $9.04 | — | COM | 31154R109 |
| — | ORCHID IS CAP INC | 10,000 | $73,000 | 0.0% | $7.50 | — | COM | 68571X103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,898 | $70,000 | 0.0% | $4.29 | 0.0% | COM | 69404D108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 13,506 | $65,000 | 0.0% | $4.81 | — | SPONSORED ADS | 00215W100 |
| AXON | AXON ENTERPRISE INC | 939 | $64,000 | 0.0% | $67.46 | 0.0% | COM | 05464C101 |
| CHGG | CHEGG INC | 2,066 | $59,000 | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| — | WESTERN ASSET HIGH INCM OPP | 12,215 | $58,000 | 0.0% | $4.83 | — | COM | 95766K109 |
| ABEV | AMBEV SA | 12,588 | $58,000 | 0.0% | $4.61 | — | SPONSORED ADR | 02319V103 |
| IPGP | IPG PHOTONICS CORP | 366 | $57,000 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| SAN | BANCO SANTANDER SA | 10,991 | $55,000 | 0.0% | $6.06 | — | ADR | 05964H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,466 | $54,000 | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| — | YOGAWORKS INC | 45,000 | $54,000 | 0.0% | $1.20 | — | COM | 986005106 |
| — | ABRAXAS PETE CORP | 20,000 | $47,000 | 0.0% | $2.35 | — | COM | 003830106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,641 | $46,000 | 0.0% | $30.29 | -7.5% | COM | 552953101 |
| — | ELDORADO GOLD CORP NEW | 47,282 | $42,000 | 0.0% | $1.00 | — | COM | 284902103 |
| — | VARIAN MED SYS INC | 342 | $38,000 | 0.0% | $111.11 | — | COM | 92220P105 |
| — | CREDIT SUISSE HIGH YLD BND F | 13,500 | $36,000 | 0.0% | $2.67 | — | SH BEN INT | 22544F103 |
| NGD | NEW GOLD INC CDA | 41,220 | $33,000 | 0.0% | $1.29 | 0.0% | COM | 644535106 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $31,000 | 0.0% | $1.06 | 0.0% | COM | 760911107 |
| QLYS | QUALYS INC | 340 | $30,000 | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| CTRA | CABOT OIL & GAS CORP | 1,320 | $30,000 | 0.0% | $16.95 | +1.8% | COM | 127097103 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 09060J106 |
| AVAV | AEROVIRONMENT INC | 200 | $22,000 | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| — | STAMPS COM INC | 86 | $19,000 | 0.0% | $220.93 | — | COM NEW | 852857200 |
| LMNR | LIMONEIRA CO | 400 | $10,000 | 0.0% | $21.25 | +14.4% | COM | 532746104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 200 | $9,000 | 0.0% | $45.00 | — | COM | 458118106 |
| — | TABLEAU SOFTWARE INC | 52 | $6,000 | 0.0% | $115.38 | — | CL A | 87336U105 |
| — | PRA HEALTH SCIENCES INC | 41 | $5,000 | 0.0% | $121.95 | — | COM | 69354M108 |
| EXEL | EXELIXIS INC | 250 | $4,000 | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| — | BOINGO WIRELESS INC | 105 | $4,000 | 0.0% | $38.10 | — | COM | 09739C102 |
| — | MATCH GROUP INC | 47 | $3,000 | 0.0% | $63.83 | — | COM | 57665R106 |
| — | AARONS INC | 40 | $2,000 | 0.0% | $26.76 | — | COM PAR $0.50 | 002535300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $1,000 | 0.0% | $74.46 | +5.6% | COM NEW | 12541W209 |