Location: Overland Park, KS
CIK: 0001373442 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $7.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,550,784 | $441M | 6.3% | $232.21 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,831,506 | $183M | 2.6% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 2,255,881 | $133M | 1.9% | $45.23 | — | MIN VOL USA ETF | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 1,627,714 | $110M | 1.6% | $59.80 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 663,367 | $104M | 1.5% | $38.40 | +5.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,197,529 | $95.12M | 1.4% | $69.89 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,270,619 | $92.8M | 1.3% | $38.51 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 2,854,824 | $89.39M | 1.3% | $29.36 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 887,985 | $84.27M | 1.2% | $83.53 | +22.5% | COM | 594918104 |
| IEFA | ISHARES TR | 1,372,993 | $83.44M | 1.2% | $57.04 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 563,248 | $77.75M | 1.1% | $128.65 | +6.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 476,936 | $73.01M | 1.0% | $132.07 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 655,084 | $70.51M | 1.0% | $93.88 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 670,172 | $69.31M | 1.0% | $68.96 | +19.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 580,087 | $69.28M | 1.0% | $167.89 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 625,803 | $68.26M | 1.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 571,305 | $65.23M | 0.9% | $104.54 | +5.5% | COM | 478160104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 500,157 | $63.81M | 0.9% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| UNH | UNITEDHEALTH GROUP INC | 310,668 | $62.66M | 0.9% | $221.44 | +2.8% | COM | 91324P102 |
| IWD | ISHARES TR | 509,153 | $62.14M | 0.9% | $113.44 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 298,208 | $61.96M | 0.9% | $129.99 | +0.8% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 673,794 | $58.56M | 0.8% | $74.14 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 1,048,556 | $57.4M | 0.8% | $52.71 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 353,388 | $55.28M | 0.8% | $119.16 | — | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 588,445 | $52.65M | 0.8% | $75.54 | — | MIN VOL GBL ETF | 464286525 |
| CVX | CHEVRON CORP NEW | 416,590 | $51.32M | 0.7% | $82.66 | +5.8% | COM | 166764100 |
| USB | US BANCORP DEL | 1,219,922 | $50.71M | 0.7% | $38.42 | -2.1% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 697,236 | $47.84M | 0.7% | $55.63 | +8.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,078,612 | $47.64M | 0.7% | $36.67 | +7.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 39,955 | $47.02M | 0.7% | $49.81 | +12.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 586,754 | $46.91M | 0.7% | $61.78 | +7.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 2,048,405 | $46.32M | 0.7% | $22.82 | +4.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 294,213 | $43.92M | 0.6% | $134.26 | +15.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 31,653 | $43.33M | 0.6% | $67.09 | +24.0% | COM | 023135106 |
| EEM | ISHARES TR | 978,669 | $42M | 0.6% | $37.89 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 541,412 | $41.77M | 0.6% | $82.24 | — | CORE S&P SCP ETF | 464287804 |
| — | TORTOISE ENERGY INFRA CORP | 1,768,480 | $41.56M | 0.6% | $28.95 | — | COM | 89147L100 |
| LOW | LOWES COS INC | 373,874 | $40.93M | 0.6% | $83.46 | +5.5% | COM | 548661107 |
| VIG | VANGUARD GROUP | 372,865 | $40.88M | 0.6% | $83.25 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 666,715 | $40.22M | 0.6% | $55.60 | -0.3% | COM | 30231G102 |
| EEMV | ISHARES INC | 670,383 | $39.73M | 0.6% | $56.86 | — | MIN VOL EMRG MKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 567,683 | $39.7M | 0.6% | $63.37 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 230,267 | $39.69M | 0.6% | $129.31 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 203,154 | $39.67M | 0.6% | $208.27 | +2.1% | COM | 075887109 |
| SYK | STRYKER CORP | 190,584 | $37.64M | 0.5% | $151.91 | +10.0% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 258,670 | $37.43M | 0.5% | $111.47 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,919 | $37.41M | 0.5% | $182.43 | +10.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 680,830 | $36.23M | 0.5% | $45.14 | +0.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 467,480 | $35.89M | 0.5% | $72.68 | +17.4% | COM | 46625H100 |
| IVE | ISHARES TR | 314,075 | $35.41M | 0.5% | $97.34 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 288,258 | $35.33M | 0.5% | $88.42 | +4.6% | COM | 713448108 |
| SLYG | SPDR SERIES TRUST | 588,659 | $35.14M | 0.5% | $69.08 | — | S&P 600 SMCP GRW | 78464A201 |
| BIDU | BAIDU INC | 212,652 | $35.06M | 0.5% | $164.42 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 1,054,732 | $34.65M | 0.5% | $26.47 | +10.4% | COM | 717081103 |
| EFAV | ISHARES TR | 471,800 | $33.97M | 0.5% | $70.63 | — | MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT INC | 234,979 | $32.79M | 0.5% | $139.97 | +10.5% | COM | 437076102 |
| SYY | SYSCO CORP | 475,964 | $31.77M | 0.5% | $54.75 | -1.1% | COM | 871829107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 735,576 | $31.45M | 0.4% | $41.09 | -0.3% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 370,947 | $30.77M | 0.4% | $31.45 | +15.8% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 322,535 | $30.29M | 0.4% | $74.55 | +6.4% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 201,214 | $30.16M | 0.4% | $136.37 | +6.8% | COM | 009158106 |
| FISV | FISERV INC | 336,543 | $29.71M | 0.4% | $76.12 | +8.4% | COM | 337738108 |
| IWF | ISHARES TR | 204,850 | $29.63M | 0.4% | $118.96 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 176,504 | $29.42M | 0.4% | $148.80 | +6.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 264,933 | $29.41M | 0.4% | $102.18 | +5.6% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 578,862 | $28.95M | 0.4% | $40.33 | +4.9% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 528,200 | $27.61M | 0.4% | $50.22 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 506,529 | $27.33M | 0.4% | $67.15 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 520,964 | $27.03M | 0.4% | $51.94 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 140,863 | $26.68M | 0.4% | $148.43 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 377,435 | $26.54M | 0.4% | $73.29 | +1.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 493,414 | $26.5M | 0.4% | $38.54 | +13.7% | COM | 458140100 |
| — | MELLANOX TECHNOLOGIES LTD | 223,597 | $26.46M | 0.4% | $92.48 | — | SHS | M51363113 |
| MA | MASTERCARD INC | 110,821 | $26.09M | 0.4% | $141.60 | +46.3% | CL A | 57636Q104 |
| IJS | ISHARES TR | 176,103 | $25.98M | 0.4% | $122.96 | — | SP SMCP600VL ETF | 464287879 |
| MET | METLIFE INC | 608,067 | $25.89M | 0.4% | $34.63 | +1.2% | COM | 59156R108 |
| DVY | ISHARES TR | 252,541 | $24.79M | 0.4% | $86.44 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 138,680 | $24.33M | 0.3% | $143.33 | +4.6% | COM | 773903109 |
| MTUM | ISHARES TR | 290,451 | $24.14M | 0.3% | $103.81 | — | USA MOMENTUM FCT | 46432F396 |
| GOOG | ALPHABET INC | 36,346 | $24.09M | 0.3% | $52.28 | +6.5% | CAP STK CL C | 02079K107 |
| — | KANSAS CITY SOUTHERN | 285,222 | $23.77M | 0.3% | $93.17 | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC | 304,805 | $23.62M | 0.3% | $79.45 | +7.5% | COM | 882508104 |
| — | BARCLAYS BK PLC | 1,534,134 | $23.37M | 0.3% | $15.23 | — | IPSPGS TTL ETN | 06738C794 |
| VZ | VERIZON COMMUNICATIONS INC | 390,454 | $23.09M | 0.3% | $35.57 | +9.5% | COM | 92343V104 |
| MPLX | MPLX LP | 691,147 | $22.73M | 0.3% | $36.46 | — | COM UNIT REP LTD | 55336V100 |
| SCHB | SCHWAB STRATEGIC TR | 333,568 | $22.7M | 0.3% | $67.52 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 277,271 | $22.66M | 0.3% | $75.56 | +7.2% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 261,296 | $22.45M | 0.3% | $64.58 | +7.0% | COM | 172062101 |
| HON | HONEYWELL INTL INC | 141,100 | $22.42M | 0.3% | $115.20 | +5.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 415,396 | $22.4M | 0.3% | $59.35 | -16.6% | COM | 126650100 |
| ACWX | ISHARES TR | 481,356 | $22.27M | 0.3% | $43.41 | — | MSCI ACWI EX US | 464288240 |
| ZBH | ZIMMER BIOMET HLDGS INC | 259,217 | $22.17M | 0.3% | $107.42 | +0.0% | COM | 98956P102 |
| FDX | FEDEX CORP | 121,758 | $22.09M | 0.3% | $159.97 | -2.6% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 609,871 | $21.54M | 0.3% | $53.78 | -1.8% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE COM INC | 197,542 | $21.44M | 0.3% | $142.00 | +7.8% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 524,212 | $21.34M | 0.3% | $50.35 | +4.3% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,131 | $21.11M | 0.3% | $187.93 | +30.1% | COM | 883556102 |
| IJT | ISHARES TR | 116,046 | $20.71M | 0.3% | $164.82 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 216,936 | $20.37M | 0.3% | $113.30 | +3.3% | COM | 452308109 |
| GII | SPDR INDEX SHS FDS | 391,949 | $20.16M | 0.3% | $45.74 | — | S&P GBLINF ETF | 78463X855 |
| MS | MORGAN STANLEY | 476,265 | $20.1M | 0.3% | $35.78 | -4.9% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 617,168 | $20.06M | 0.3% | $25.88 | -0.9% | COM | 174610105 |
| LLY | LILLY ELI & CO | 154,347 | $20.03M | 0.3% | $84.03 | +32.0% | COM | 532457108 |
| EOG | EOG RES INC | 209,930 | $19.98M | 0.3% | $78.55 | -8.4% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,181 | $19.36M | 0.3% | $114.49 | +9.6% | COM | 053015103 |
| TIP | ISHARES TR | 166,906 | $18.87M | 0.3% | $112.78 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 181,162 | $18.82M | 0.3% | $82.08 | +6.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 150,322 | $18.8M | 0.3% | $110.42 | +1.0% | CL A | 571903202 |
| ENFR | ALPS ETF TR | 839,481 | $18.39M | 0.3% | $19.28 | — | ALERIAN ENERGY | 00162Q676 |
| WMB | WILLIAMS COS INC DEL | 634,571 | $18.23M | 0.3% | $20.85 | -12.5% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 103,050 | $18.14M | 0.3% | $136.72 | +4.0% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 138,050 | $17.79M | 0.3% | $108.22 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 58,871 | $17.67M | 0.3% | $232.11 | +4.9% | COM | 539830109 |
| BA | BOEING CO | 46,115 | $17.59M | 0.3% | $247.04 | +51.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 255,179 | $17.47M | 0.2% | $56.12 | -0.2% | COM | 291011104 |
| ISTB | ISHARES TR | 341,295 | $17.02M | 0.2% | $53.98 | — | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PACIFIC CORP | 101,540 | $16.98M | 0.2% | $100.63 | +37.2% | COM | 907818108 |
| WMT | WALMART INC | 280,422 | $16.8M | 0.2% | $24.73 | +18.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 64,535 | $16.75M | 0.2% | $254.16 | — | S&P 500 ETF SHS | 922908363 |
| — | JPMORGAN CHASE & CO | 647,340 | $16.51M | 0.2% | $30.64 | — | ALERIAN ML ETN | 46625H365 |
| SCHE | SCHWAB STRATEGIC TR | 634,336 | $16.5M | 0.2% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 217,854 | $16.2M | 0.2% | $48.63 | +21.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 331,605 | $16.02M | 0.2% | $43.31 | -5.9% | COM | 949746101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,004,741 | $15.97M | 0.2% | $17.45 | — | UNIT | 46138B103 |
| COST | COSTCO WHSL CORP NEW | 65,154 | $15.78M | 0.2% | $189.44 | +4.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 101,847 | $15.56M | 0.2% | $124.25 | — | SMALL CP ETF | 922908751 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 738,109 | $15.49M | 0.2% | $29.29 | +1.4% | CL A | 499049104 |
| CI | CIGNA CORP NEW | 96,299 | $15.49M | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| DGRO | ISHARES TR | 411,894 | $15.14M | 0.2% | $34.64 | — | CORE DIV GRWTH | 46434V621 |
| FAST | FASTENAL CO | 228,956 | $14.72M | 0.2% | $11.06 | +14.2% | COM | 311900104 |
| T | AT&T INC | 510,724 | $14.49M | 0.2% | $14.20 | -0.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 165,608 | $14.23M | 0.2% | $115.83 | +2.3% | COM | H1467J104 |
| NKE | NIKE INC | 162,410 | $13.68M | 0.2% | $54.55 | +38.2% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 324,248 | $13.4M | 0.2% | $37.91 | -0.6% | COM | 595112103 |
| — | FIREEYE INC | 1,035,184 | $13.33M | 0.2% | $15.26 | — | COM | 31816Q101 |
| VO | VANGUARD INDEX FDS | 85,496 | $13.28M | 0.2% | $128.82 | — | MID CAP ETF | 922908629 |
| XRAY | DENTSPLY SIRONA INC | 261,982 | $12.99M | 0.2% | $45.89 | -4.1% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 94,679 | $12.99M | 0.2% | $110.74 | -0.4% | COM | 89417E109 |
| MDYG | SPDR SERIES TRUST | 246,908 | $12.97M | 0.2% | $86.63 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHM | SCHWAB STRATEGIC TR | 234,022 | $12.96M | 0.2% | $53.65 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,368 | $12.64M | 0.2% | $36.01 | — | FTSE EMR MKT ETF | 922042858 |
| IGF | ISHARES TR | 281,329 | $12.61M | 0.2% | $39.82 | — | GLB INFRASTR ETF | 464288372 |
| ADBE | ADOBE INC | 79,703 | $12.39M | 0.2% | $244.72 | +3.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 453,199 | $12.28M | 0.2% | $25.22 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 127,636 | $12.25M | 0.2% | $92.03 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 94,699 | $12.19M | 0.2% | $115.99 | — | SM CP VAL ETF | 922908611 |
| THO | THOR INDS INC | 194,561 | $12.13M | 0.2% | $57.20 | -4.4% | COM | 885160101 |
| VFC | V F CORP | 138,105 | $12M | 0.2% | $73.40 | +6.3% | COM | 918204108 |
| ABBV | ABBVIE INC | 146,771 | $11.83M | 0.2% | $65.00 | -6.1% | COM | 00287Y109 |
| — | CELGENE CORP | 125,156 | $11.81M | 0.2% | $82.74 | — | COM | 151020104 |
| IEV | ISHARES TR | 269,649 | $11.7M | 0.2% | $42.58 | — | EUROPE ETF | 464287861 |
| QQQ | INVESCO QQQ TR | 66,391 | $11.65M | 0.2% | $173.60 | — | UNIT SER 1 | 46090E103 |
| — | SANDERSON FARMS INC | 88,329 | $11.64M | 0.2% | $104.90 | — | COM | 800013104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,238 | $11.25M | 0.2% | $235.42 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 151,846 | $11.24M | 0.2% | $59.27 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $11.14M | 0.2% | $277940.56 | +8.9% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,583 | $11.11M | 0.2% | $71.37 | — | COM | 931427108 |
| VFH | VANGUARD WORLD FDS | 165,247 | $10.66M | 0.2% | $69.45 | — | FINANCIALS ETF | 92204A405 |
| GIS | GENERAL MLS INC | 201,387 | $10.42M | 0.1% | $36.03 | -0.7% | COM | 370334104 |
| SHY | ISHARES TR | 123,330 | $10.38M | 0.1% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 61,809 | $10.3M | 0.1% | $140.73 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 111,196 | $10.22M | 0.1% | $65.76 | -0.4% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 174,987 | $9.781M | 0.1% | $31.79 | -6.5% | COM | 02209S103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 427,377 | $9.676M | 0.1% | $22.84 | — | SR LN ETF | 46138G508 |
| EXC | EXELON CORP | 188,909 | $9.47M | 0.1% | $24.37 | +9.7% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 108,624 | $9.305M | 0.1% | $81.40 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 159,123 | $9.256M | 0.1% | $56.85 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 188,038 | $9.236M | 0.1% | $45.96 | — | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 131,124 | $9.158M | 0.1% | $33.88 | +22.9% | COM | 682680103 |
| — | RAYTHEON CO | 50,271 | $9.153M | 0.1% | $162.43 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 113,050 | $9.067M | 0.1% | $53.79 | +12.4% | COM | 704326107 |
| — | EQUITY COMWLTH | 272,186 | $8.898M | 0.1% | $31.58 | — | COM SH BEN INT | 294628102 |
| CNI | CANADIAN NATL RY CO | 98,985 | $8.857M | 0.1% | $68.96 | +6.9% | COM | 136375102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 145,868 | $8.844M | 0.1% | $59.83 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 133,438 | $8.675M | 0.1% | $56.51 | -10.0% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,627 | $8.627M | 0.1% | $31.23 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 137,268 | $8.592M | 0.1% | $59.38 | — | SPONS ADR A | 780259206 |
| HYG | ISHARES TR | 96,369 | $8.333M | 0.1% | $85.79 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 95,668 | $8.31M | 0.1% | $78.99 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 43,460 | $8.256M | 0.1% | $148.74 | +4.0% | COM | 031162100 |
| EPR | EPR PPTYS | 107,236 | $8.246M | 0.1% | $79.60 | — | COM SH BEN INT | 26884U109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 233,101 | $8.203M | 0.1% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| SPDW | SPDR INDEX SHS FDS | 276,694 | $8.082M | 0.1% | $27.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,397 | $7.958M | 0.1% | $103.37 | -8.5% | COM | 459200101 |
| HSY | HERSHEY CO | 68,521 | $7.868M | 0.1% | $90.50 | +2.6% | COM | 427866108 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,494 | $7.737M | 0.1% | $147.47 | -2.4% | COM NEW | 759351604 |
| FLRN | SPDR SER TR | 251,598 | $7.724M | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| MUB | ISHARES TR | 95,379 | $7.722M | 0.1% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| APH | AMPHENOL CORP NEW | 81,437 | $7.691M | 0.1% | $19.86 | +5.4% | CL A | 032095101 |
| TLT | ISHARES TR | 60,662 | $7.67M | 0.1% | $119.43 | — | 20 YR TR BD ETF | 464287432 |
| — | BB&T CORP | 164,757 | $7.666M | 0.1% | $44.39 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 89,311 | $7.658M | 0.1% | $58.45 | -4.1% | COM | 718172109 |
| ET | ENERGY TRANSFER LP | 501,682 | $7.502M | 0.1% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 39,004 | $7.463M | 0.1% | $51.34 | +11.2% | COM | 28176E108 |
| KO | COCA COLA CO | 158,745 | $7.439M | 0.1% | $34.53 | +9.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 59,660 | $7.318M | 0.1% | $86.63 | +11.7% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 430,854 | $7.161M | 0.1% | $30.50 | +3.4% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 43,335 | $7.09M | 0.1% | $141.71 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 36,464 | $7.049M | 0.1% | $32.69 | +18.1% | COM | 65339F101 |
| — | CERNER CORP | 122,501 | $7.008M | 0.1% | $62.65 | — | COM | 156782104 |
| IWO | ISHARES TR | 34,243 | $6.734M | 0.1% | $166.08 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 118,134 | $6.345M | 0.1% | $42.59 | +8.2% | COM | 68389X105 |
| — | WABCO HLDGS INC | 47,770 | $6.298M | 0.1% | $128.27 | — | COM | 92927K102 |
| ICF | ISHARES TR | 54,638 | $6.076M | 0.1% | $106.40 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 245,065 | $6.058M | 0.1% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,763 | $6.056M | 0.1% | $66.26 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 49,412 | $5.925M | 0.1% | $113.60 | — | RUS 2000 VAL ETF | 464287630 |
| — | BROOKFIELD ASSET MGMT INC | 126,967 | $5.923M | 0.1% | $46.36 | — | CL A LTD VT SH | 112585104 |
| KMI | KINDER MORGAN INC DEL | 292,483 | $5.853M | 0.1% | $11.94 | +4.7% | COM | 49456B101 |
| BXMT | BLACKSTONE MTG TR INC | 167,000 | $5.772M | 0.1% | $31.09 | — | COM CL A | 09257W100 |
| NTRS | NORTHERN TR CORP | 63,300 | $5.723M | 0.1% | $78.22 | -6.7% | COM | 665859104 |
| SPYM | SPDR SERIES TRUST | 170,894 | $5.679M | 0.1% | $30.87 | — | PORTFOLIO LR ETF | 78464A854 |
| — | SPDR SERIES TRUST | 155,691 | $5.6M | 0.1% | $35.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| AMAT | APPLIED MATLS INC | 141,060 | $5.594M | 0.1% | $42.09 | -16.1% | COM | 038222105 |
| C | CITIGROUP INC | 89,657 | $5.578M | 0.1% | $48.68 | +0.2% | COM NEW | 172967424 |
| HDV | ISHARES TR | 59,720 | $5.571M | 0.1% | $86.18 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 113,577 | $5.552M | 0.1% | $53.31 | — | EAFE VALUE ETF | 464288877 |
| TECH | BIO TECHNE CORP | 27,928 | $5.545M | 0.1% | $33.97 | +28.4% | COM | 09073M104 |
| — | 3PEA INTL INC | 690,000 | $5.486M | 0.1% | $7.95 | — | COM | 88579C109 |
| COP | CONOCOPHILLIPS | 82,117 | $5.48M | 0.1% | $45.63 | +16.1% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 12,634 | $5.442M | 0.1% | $124.40 | +5.2% | COM | 824348106 |
| EG | EVEREST RE GROUP LTD | 25,120 | $5.425M | 0.1% | $198.63 | -5.3% | COM | G3223R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 221,091 | $5.419M | 0.1% | $24.16 | — | UNIT LTD PARTN | 726503105 |
| BKNG | BOOKING HLDGS INC | 3,091 | $5.394M | 0.1% | $1845.67 | -4.9% | COM | 09857L108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,070 | $5.336M | 0.1% | $113.21 | — | FTSE RAFI 1000 | 46137V613 |
| EQIX | EQUINIX INC | 11,771 | $5.334M | 0.1% | $347.53 | +3.0% | COM | 29444U700 |
| AVGO | BROADCOM INC | 17,697 | $5.322M | 0.1% | $19.64 | +14.5% | COM | 11135F101 |
| ECL | ECOLAB INC | 30,126 | $5.318M | 0.1% | $132.25 | +14.1% | COM | 278865100 |
| IHF | ISHARES TR | 31,185 | $5.236M | 0.1% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| UNM | UNUM GROUP | 151,813 | $5.136M | 0.1% | $41.72 | -16.5% | COM | 91529Y106 |
| PYPL | PAYPAL HLDGS INC | 49,112 | $5.1M | 0.1% | $78.66 | +20.1% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 46,277 | $5.091M | 0.1% | $107.51 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 22,891 | $5.015M | 0.1% | $193.79 | — | S&P MC 400GR ETF | 464287606 |
| TD | TORONTO DOMINION BK ONT | 91,998 | $4.998M | 0.1% | $54.08 | +2.2% | COM NEW | 891160509 |
| SLYV | SPDR SERIES TRUST | 81,381 | $4.907M | 0.1% | $62.03 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 284,663 | $4.896M | 0.1% | $60.62 | — | SH TR CRPORT ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC | 97,241 | $4.854M | 0.1% | $36.16 | +7.2% | CL A | 609207105 |
| IWP | ISHARES TR | 35,563 | $4.825M | 0.1% | $102.93 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORP | 26,796 | $4.811M | 0.1% | $5.59 | -31.1% | COM | 67066G104 |
| — | DOWDUPONT INC | 90,228 | $4.81M | 0.1% | $64.25 | — | COM | 26078J100 |
| TTC | TORO CO | 69,681 | $4.797M | 0.1% | $59.48 | +6.7% | COM | 891092108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 91,067 | $4.794M | 0.1% | $46.87 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,962 | $4.751M | 0.1% | $24.00 | — | BULSHS 2019 HY | 46138J403 |
| CAT | CATERPILLAR INC DEL | 35,006 | $4.743M | 0.1% | $108.34 | +5.8% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 38,101 | $4.721M | 0.1% | $83.70 | +9.1% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,919 | $4.703M | 0.1% | $56.79 | +11.3% | CL A | 192446102 |
| CTAS | CINTAS CORP | 23,088 | $4.666M | 0.1% | $38.98 | +16.3% | COM | 172908105 |
| — | LAM RESEARCH CORP | 25,977 | $4.65M | 0.1% | $132.34 | — | COM | 512807108 |
| RWO | SPDR INDEX SHS FDS | 92,100 | $4.608M | 0.1% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| BCE | BCE INC | 103,241 | $4.583M | 0.1% | $26.47 | +3.9% | COM NEW | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,157 | $4.564M | 0.1% | $71.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 28,796 | $4.52M | 0.1% | $147.81 | — | S&P MC 400VL ETF | 464287705 |
| NDAQ | NASDAQ INC | 51,630 | $4.517M | 0.1% | $22.71 | +13.2% | COM | 631103108 |
| — | XPERI CORP | 192,755 | $4.51M | 0.1% | $18.39 | — | COM | 98421B100 |
| — | FOCUS FINL PARTNERS INC | 125,350 | $4.467M | 0.1% | $26.33 | — | COM CL A | 34417P100 |
| PSX | PHILLIPS 66 | 46,410 | $4.417M | 0.1% | $66.58 | +8.0% | COM | 718546104 |
| VLY | VALLEY NATL BANCORP | 458,542 | $4.393M | 0.1% | $10.50 | -3.0% | COM | 919794107 |
| MGPI | MGP INGREDIENTS INC NEW | 56,021 | $4.322M | 0.1% | $16.31 | +347.5% | COM | 55303J106 |
| SHM | SPDR SER TR | 87,738 | $4.254M | 0.1% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,675 | $4.228M | 0.1% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| UMBF | UMB FINL CORP | 65,008 | $4.163M | 0.1% | $74.10 | -10.8% | COM | 902788108 |
| NFLX | NETFLIX INC | 11,621 | $4.144M | 0.1% | $31.63 | +9.6% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 34,026 | $4.049M | 0.1% | $84.96 | +3.3% | COM | 253868103 |
| KBE | SPDR SERIES TRUST | 96,854 | $4.046M | 0.1% | $43.88 | — | S&P BK ETF | 78464A797 |
| AXP | AMERICAN EXPRESS CO | 36,830 | $4.025M | 0.1% | $80.60 | +18.9% | COM | 025816109 |
| BBY | BEST BUY INC | 56,584 | $4.021M | 0.1% | $49.72 | -4.0% | COM | 086516101 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,682 | $4.004M | 0.1% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| DSI | ISHARES TR | 88,751 | $3.972M | 0.1% | $63.12 | — | MSCI KLD400 SOC | 464288570 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,191 | $3.969M | 0.1% | $41.64 | -8.0% | COM | 110122108 |
| — | BLACKROCK INC | 25,730 | $3.938M | 0.1% | $196.49 | — | COM | 09247X101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 274,634 | $3.85M | 0.1% | $21.61 | — | COM | 89148B101 |
| VBK | VANGUARD INDEX FDS | 21,171 | $3.805M | 0.1% | $139.26 | — | SML CP GRW ETF | 922908595 |
| SNN | SMITH & NEPHEW PLC | 93,507 | $3.751M | 0.1% | $37.36 | — | SPDN ADR NEW | 83175M205 |
| EWJ | ISHARES INC | 67,865 | $3.714M | 0.1% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| FMC | F M C CORP | 48,297 | $3.71M | 0.1% | $60.54 | -0.2% | COM NEW | 302491303 |
| — | ISHARES GOLD TRUST | 293,258 | $3.631M | 0.1% | $12.34 | — | ISHARES | 464285105 |
| — | MANAGED PORTFOLIO SER | 151,619 | $3.621M | 0.1% | $23.12 | — | TORTOISE NRAM PI | 56167N720 |
| SPYV | SPDR SERIES TRUST | 118,951 | $3.602M | 0.1% | $27.50 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,162 | $3.592M | 0.1% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| EL | LAUDER ESTEE COS INC | 21,292 | $3.525M | 0.1% | $110.85 | +21.4% | CL A | 518439104 |
| — | GENERAL ELECTRIC CO | 352,702 | $3.523M | 0.1% | $21.50 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 168,138 | $3.469M | 0.0% | $34.29 | — | ENERGY | 81369Y506 |
| HTO | SJW GROUP | 56,077 | $3.462M | 0.0% | $59.31 | +1.2% | COM | 784305104 |
| SCZ | ISHARES TR | 60,211 | $3.459M | 0.0% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 42,761 | $3.445M | 0.0% | $68.60 | -3.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 33,791 | $3.402M | 0.0% | $83.07 | +3.4% | CL A | 98978V103 |
| IYR | ISHARES TR | 38,976 | $3.392M | 0.0% | $80.06 | — | U.S. REAL ES ETF | 464287739 |
| PZZA | PAPA JOHNS INTL INC | 63,783 | $3.377M | 0.0% | $42.40 | -12.0% | COM | 698813102 |
| — | DUNKIN BRANDS GROUP INC | 44,904 | $3.372M | 0.0% | $66.16 | — | COM | 265504100 |
| FNCL | FIDELITY | 89,836 | $3.371M | 0.0% | $30.43 | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,286 | $3.364M | 0.0% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| WES | WESTERN MIDSTREAM PARTNERS L | 106,902 | $3.352M | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| AAXJ | ISHARES TR | 47,308 | $3.344M | 0.0% | $71.33 | — | MSCI AC ASIA ETF | 464288182 |
| — | WORLDPAY INC | 29,360 | $3.332M | 0.0% | $77.06 | — | CL A | 981558109 |
| CSX | CSX CORP | 44,169 | $3.305M | 0.0% | $20.08 | +5.1% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 27,064 | $3.302M | 0.0% | $118.23 | — | GOLD SHS | 78463V107 |
| MDYV | SPDR SERIES TRUST | 65,401 | $3.295M | 0.0% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 22,771 | $3.251M | 0.0% | $111.38 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 130,320 | $3.246M | 0.0% | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 129,468 | $3.238M | 0.0% | $25.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CALM | CAL MAINE FOODS INC | 71,647 | $3.198M | 0.0% | $35.12 | -4.5% | COM NEW | 128030202 |
| GGG | GRACO INC | 64,228 | $3.181M | 0.0% | $40.14 | +3.4% | COM | 384109104 |
| ITM | VANECK VECTORS ETF TR | 64,816 | $3.163M | 0.0% | $48.66 | — | AMT FREE INT ETF | 92189H201 |
| OGE | OGE ENERGY CORP | 72,968 | $3.146M | 0.0% | $35.28 | +17.4% | COM | 670837103 |
| HIW | HIGHWOODS PPTYS INC | 66,726 | $3.121M | 0.0% | $43.82 | — | COM | 431284108 |
| CL | COLGATE PALMOLIVE CO | 45,095 | $3.091M | 0.0% | $53.59 | +2.6% | COM | 194162103 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,124 | $3.066M | 0.0% | $78.99 | +9.6% | COM | 12503M108 |
| — | UNILEVER PLC | 52,703 | $3.042M | 0.0% | $55.23 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 119,838 | $3.024M | 0.0% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WAL | WESTERN ALLIANCE BANCORP | 73,411 | $3.013M | 0.0% | $47.41 | -19.3% | COM | 957638109 |
| WEC | WEC ENERGY GROUP INC | 38,092 | $3.012M | 0.0% | $51.88 | +14.9% | COM | 92939U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,336 | $2.972M | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| VLO | VALERO ENERGY CORP NEW | 34,882 | $2.959M | 0.0% | $43.16 | +44.6% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 58,334 | $2.928M | 0.0% | $50.28 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 612,472 | $2.92M | 0.0% | $7.44 | — | SBI INT-FINL | 81369Y605 |
| DHS | WISDOMTREE TR | 40,254 | $2.917M | 0.0% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| SAP | SAP SE | 25,128 | $2.901M | 0.0% | $104.43 | — | SPON ADR | 803054204 |
| IWB | ISHARES TR | 20,491 | $2.875M | 0.0% | $137.57 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 11,657 | $2.873M | 0.0% | $36.31 | +21.1% | COM | 81762P102 |
| TGT | TARGET CORP | 35,445 | $2.845M | 0.0% | $58.66 | +3.5% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,672 | $2.842M | 0.0% | $75.13 | -0.9% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 15,098 | $2.822M | 0.0% | $122.71 | +22.6% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,948 | $2.809M | 0.0% | $82.92 | +5.3% | COM | 22822V101 |
| FLOT | ISHARES TR | 54,916 | $2.796M | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| JLL | JONES LANG LASALLE INC | 18,102 | $2.791M | 0.0% | $93.23 | +60.4% | COM | 48020Q107 |
| QCOM | QUALCOMM INC | 48,625 | $2.773M | 0.0% | $48.53 | -5.8% | COM | 747525103 |
| BIIB | BIOGEN INC | 11,728 | $2.772M | 0.0% | $314.03 | +0.3% | COM | 09062X103 |
| SO | SOUTHERN CO | 53,568 | $2.768M | 0.0% | $34.85 | +7.4% | COM | 842587107 |
| EFG | ISHARES TR | 35,580 | $2.756M | 0.0% | $76.61 | — | EAFE GRWTH ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO | 28,056 | $2.743M | 0.0% | $13.49 | +21.2% | COM | 892356106 |
| CMI | CUMMINS INC | 17,369 | $2.742M | 0.0% | $122.78 | +2.4% | COM | 231021106 |
| IBB | ISHARES TR | 94,149 | $2.741M | 0.0% | $54.26 | — | NASDAQ BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 10,155 | $2.738M | 0.0% | $233.42 | +4.4% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 62,716 | $2.733M | 0.0% | $52.88 | -32.4% | COM | 806857108 |
| DE | DEERE & CO | 17,011 | $2.719M | 0.0% | $123.35 | +17.2% | COM | 244199105 |
| CCK | CROWN HOLDINGS INC | 49,785 | $2.717M | 0.0% | $44.40 | +10.4% | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,870 | $2.713M | 0.0% | $181.60 | — | SPONSORED ADS | 01609W102 |
| PB | PROSPERITY BANCSHARES INC | 38,876 | $2.685M | 0.0% | $55.66 | +3.1% | COM | 743606105 |
| VOE | VANGUARD INDEX FDS | 24,729 | $2.668M | 0.0% | $104.79 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE TRADED FD | 18,998 | $2.639M | 0.0% | $137.63 | — | DJ INTERNT IDX | 33733E302 |
| FHLC | FIDELITY | 58,963 | $2.624M | 0.0% | $40.51 | — | MSCI HLTH CARE I | 316092600 |
| ON | ON SEMICONDUCTOR CORP | 127,268 | $2.618M | 0.0% | $18.21 | +13.3% | COM | 682189105 |
| HYD | VANECK VECTORS ETF TR | 41,378 | $2.597M | 0.0% | $62.29 | — | HIGH YLD MUN ETF | 92189H409 |
| — | CORENERGY INFRASTRUCTURE TR | 70,151 | $2.578M | 0.0% | $20.33 | — | COM NEW | 21870U502 |
| NVR | NVR INC | 922 | $2.551M | 0.0% | $3009.81 | -12.6% | COM | 62944T105 |
| D | DOMINION ENERGY INC | 33,144 | $2.541M | 0.0% | $51.88 | +3.9% | COM | 25746U109 |
| LKQ | LKQ CORP | 88,684 | $2.517M | 0.0% | $24.86 | -2.8% | COM | 501889208 |
| FDS | FACTSET RESH SYS INC | 10,096 | $2.507M | 0.0% | $188.81 | +10.8% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 91,975 | $2.481M | 0.0% | $94.74 | +4.9% | COM | 235851102 |
| LQD | ISHARES TR | 29,551 | $2.446M | 0.0% | $110.07 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 14,140 | $2.439M | 0.0% | $100.50 | — | HEALTH CAR ETF | 92204A504 |
| — | WISDOMTREE TR | 35,834 | $2.412M | 0.0% | $58.35 | — | ASIA PAC EXJP FD | 97717W828 |
| ABBNY | ABB LTD | 127,572 | $2.407M | 0.0% | $18.87 | — | SPONSORED ADR | 000375204 |
| — | AMERICAN FIN TR INC | 221,310 | $2.39M | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| — | LINDE PLC | 13,451 | $2.366M | 0.0% | $160.25 | — | COM | G5494J103 |
| INTU | INTUIT | 9,046 | $2.365M | 0.0% | $150.17 | +47.2% | COM | 461202103 |
| ITOT | ISHARES TR | 216,943 | $2.352M | 0.0% | $18.60 | — | CORE S&P TTL STK | 464287150 |
| — | DISCOVER FINL SVCS | 32,870 | $2.339M | 0.0% | $67.21 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 36,487 | $2.333M | 0.0% | $64.80 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 13,289 | $2.33M | 0.0% | $180.30 | -16.5% | CL A | 21036P108 |
| — | EQM MIDSTREAM PARTNERS LP | 50,174 | $2.317M | 0.0% | $57.21 | — | UNIT LTD PARTN | 26885B100 |
| ULTA | ULTA BEAUTY INC | 6,585 | $2.296M | 0.0% | $281.99 | +7.2% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 25,490 | $2.294M | 0.0% | $58.28 | +14.8% | COM NEW | 26441C204 |
| — | PHILLIPS 66 PARTNERS LP | 43,205 | $2.262M | 0.0% | $47.96 | — | COM UNIT REP INT | 718549207 |
| FITB | FIFTH THIRD BANCORP | 88,019 | $2.22M | 0.0% | $22.93 | -11.6% | COM | 316773100 |
| HRL | HORMEL FOODS CORP | 49,466 | $2.214M | 0.0% | $32.15 | +10.9% | COM | 440452100 |
| SPAB | SPDR SERIES TRUST | 76,620 | $2.187M | 0.0% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| GRMN | GARMIN LTD | 25,326 | $2.187M | 0.0% | $60.06 | +7.0% | SHS | H2906T109 |
| KEY | KEYCORP NEW | 136,792 | $2.154M | 0.0% | $11.56 | +3.5% | COM | 493267108 |
| — | ISHARES TR | 82,924 | $2.115M | 0.0% | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| NUE | NUCOR CORP | 36,100 | $2.106M | 0.0% | $50.95 | -0.5% | COM | 670346105 |
| CLX | CLOROX CO DEL | 12,933 | $2.075M | 0.0% | $108.16 | +17.3% | COM | 189054109 |
| AFL | AFLAC INC | 40,993 | $2.05M | 0.0% | $36.44 | +12.5% | COM | 001055102 |
| — | WPX ENERGY INC | 155,203 | $2.035M | 0.0% | $14.70 | — | COM | 98212B103 |
| CBSH | COMMERCE BANCSHARES INC | 34,976 | $2.031M | 0.0% | $28.46 | +47.1% | COM | 200525103 |
| NVS | NOVARTIS A G | 21,037 | $2.023M | 0.0% | $85.57 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,643 | $1.979M | 0.0% | $105.19 | +10.5% | ORD | M22465104 |
| — | ISHARES TR | 77,188 | $1.964M | 0.0% | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| PFF | ISHARES TR | 407,994 | $1.961M | 0.0% | $6.53 | — | PFD AND INCM SEC | 464288687 |
| CNP | CENTERPOINT ENERGY INC | 63,873 | $1.961M | 0.0% | $22.11 | +12.1% | COM | 15189T107 |
| — | ISHARES TR | 76,233 | $1.956M | 0.0% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,794 | $1.951M | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 76,965 | $1.913M | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HSBC | HSBC HLDGS PLC | 47,032 | $1.909M | 0.0% | $42.89 | — | SPON ADR NEW | 404280406 |
| AMT | AMERICAN TOWER CORP NEW | 9,661 | $1.904M | 0.0% | $123.18 | +18.6% | COM | 03027X100 |
| — | MUTUALFIRST FINL INC | 62,532 | $1.874M | 0.0% | $26.57 | — | COM | 62845B104 |
| CIVB | CIVISTA BANCSHARES INC | 85,796 | $1.873M | 0.0% | $16.86 | -4.4% | COM NO PAR | 178867107 |
| — | ALPS ETF TR | 232,456 | $1.864M | 0.0% | $13.58 | — | ALERIAN MLP | 00162Q866 |
| FIS | FIDELITY NATL INFORMATION SV | 16,452 | $1.861M | 0.0% | $78.17 | +19.6% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 21,802 | $1.826M | 0.0% | $52.85 | +18.2% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 22,847 | $1.817M | 0.0% | $67.04 | -6.1% | COM | 03073E105 |
| USRT | ISHARES TR | 34,817 | $1.801M | 0.0% | $51.73 | — | CRE U S REIT ETF | 464288521 |
| GSG | ISHARES S&P GSCI COMMODITY I | 112,192 | $1.789M | 0.0% | $17.04 | — | UNIT BEN INT | 46428R107 |
| GD | GENERAL DYNAMICS CORP | 10,480 | $1.774M | 0.0% | $156.65 | -8.3% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 44,163 | $1.774M | 0.0% | $55.39 | -8.9% | COM | 56585A102 |
| LNN | LINDSAY CORP | 18,249 | $1.766M | 0.0% | $83.95 | 0.0% | COM | 535555106 |
| NVO | NOVO-NORDISK A S | 33,768 | $1.766M | 0.0% | $48.83 | — | ADR | 670100205 |
| ACWI | ISHARES TR | 24,048 | $1.735M | 0.0% | $64.04 | — | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC | 24,082 | $1.733M | 0.0% | $54.46 | +3.5% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 8,635 | $1.733M | 0.0% | $150.46 | — | INF TECH ETF | 92204A702 |
| IBN | ICICI BK LTD | 148,773 | $1.705M | 0.0% | $10.43 | — | ADR | 45104G104 |
| XEL | XCEL ENERGY INC | 29,646 | $1.666M | 0.0% | $37.13 | +16.1% | COM | 98389B100 |
| — | TALLGRASS ENERGY LP | 66,091 | $1.662M | 0.0% | $22.95 | — | CLASS A SHS | 874696107 |
| — | ANDEAVOR LOGISTICS LP | 47,117 | $1.661M | 0.0% | $45.04 | — | COM UNIT LP INT | 03350F106 |
| OEF | ISHARES TR | 274,535 | $1.657M | 0.0% | $11.19 | — | S&P 100 ETF | 464287101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,770 | $1.631M | 0.0% | $74.77 | -12.2% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 33,896 | $1.629M | 0.0% | $36.19 | -10.5% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 24,335 | $1.611M | 0.0% | $60.80 | -7.1% | COM | 674599105 |
| RPM | RPM INTL INC | 27,600 | $1.602M | 0.0% | $53.52 | +6.0% | COM | 749685103 |
| — | ISHARES TR | 61,639 | $1.599M | 0.0% | $25.72 | — | IBONDS DEC2022 | 46435G755 |
| CAG | CONAGRA BRANDS INC | 57,589 | $1.598M | 0.0% | $22.75 | -23.5% | COM | 205887102 |
| — | CIMAREX ENERGY CO | 22,810 | $1.594M | 0.0% | $69.88 | — | COM | 171798101 |
| GS | GOLDMAN SACHS GROUP INC | 8,219 | $1.578M | 0.0% | $160.79 | +2.1% | COM | 38141G104 |
| — | SHELL MIDSTREAM PARTNERS L P | 76,935 | $1.573M | 0.0% | $21.06 | — | UNIT LTD INT | 822634101 |
| LUV | SOUTHWEST AIRLS CO | 30,115 | $1.563M | 0.0% | $48.04 | +0.5% | COM | 844741108 |
| — | BLACKSTONE GROUP L P | 44,585 | $1.559M | 0.0% | $32.84 | — | COM UNIT LTD | 09253U108 |
| PID | INVESCO EXCHANGE TRADED FD T | 97,404 | $1.547M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| — | BANK AMER CORP | 1,169 | $1.522M | 0.0% | $1309.99 | — | 7.25%CNV PFD L | 060505682 |
| — | UNILEVER N V | 25,770 | $1.502M | 0.0% | $48.54 | — | N Y SHS NEW | 904784709 |
| LEG | LEGGETT & PLATT INC | 34,910 | $1.474M | 0.0% | $47.45 | -11.4% | COM | 524660107 |
| DCI | DONALDSON INC | 29,391 | $1.471M | 0.0% | $42.03 | +2.9% | COM | 257651109 |
| EBAY | EBAY INC | 39,439 | $1.465M | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 30,352 | $1.461M | 0.0% | $45.24 | -9.3% | COM | 14149Y108 |
| SPYG | SPDR SERIES TRUST | 39,179 | $1.458M | 0.0% | $33.87 | — | PRTFLO S&P500 GW | 78464A409 |
| BP | BP PLC | 33,257 | $1.454M | 0.0% | $40.31 | — | SPONSORED ADR | 055622104 |
| AM | ANTERO MIDSTREAM CORP | 105,332 | $1.451M | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| SON | SONOCO PRODS CO | 23,310 | $1.434M | 0.0% | $43.74 | +3.3% | COM | 835495102 |
| WELL | WELLTOWER INC | 18,306 | $1.421M | 0.0% | $51.31 | +17.5% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 33,001 | $1.421M | 0.0% | $39.30 | -9.1% | COM NEW | 026874784 |
| SJM | SMUCKER J M CO | 12,143 | $1.415M | 0.0% | $84.64 | -1.2% | COM NEW | 832696405 |
| FNDA | SCHWAB STRATEGIC TR | 37,798 | $1.408M | 0.0% | $29.13 | — | SCHWAB FDT US SC | 808524763 |
| — | HOSPITALITY PPTYS TR | 52,917 | $1.392M | 0.0% | $23.88 | — | COM SH BEN INT | 44106M102 |
| ROST | ROSS STORES INC | 14,924 | $1.389M | 0.0% | $63.59 | +34.8% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 14,938 | $1.371M | 0.0% | $86.17 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 4,890 | $1.369M | 0.0% | $19.96 | +0.6% | COM | 88160R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,432 | $1.34M | 0.0% | $32.00 | — | WATER RES ETF | 46137V142 |
| FBND | FIDELITY | 26,788 | $1.338M | 0.0% | $48.92 | — | TOTAL BD ETF | 316188309 |
| — | CENTURYLINK INC | 111,285 | $1.334M | 0.0% | $14.54 | — | COM | 156700106 |
| JKHY | HENRY JACK & ASSOC INC | 9,593 | $1.331M | 0.0% | $93.33 | +30.5% | COM | 426281101 |
| — | BUCKEYE PARTNERS L P | 39,091 | $1.33M | 0.0% | $37.14 | — | UNIT LTD PARTN | 118230101 |
| CNC | CENTENE CORP DEL | 24,960 | $1.325M | 0.0% | $55.81 | +8.8% | COM | 15135B101 |
| XLY | SELECT SECTOR SPDR TR | 11,579 | $1.318M | 0.0% | $98.17 | — | SBI CONS DISCR | 81369Y407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,684 | $1.315M | 0.0% | $77.07 | +15.7% | COM | 11133T103 |
| HPQ | HP INC | 67,702 | $1.315M | 0.0% | $17.94 | -6.9% | COM | 40434L105 |
| IDV | ISHARES TR | 42,611 | $1.315M | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| KHC | KRAFT HEINZ CO | 39,118 | $1.277M | 0.0% | $39.01 | -25.4% | COM | 500754106 |
| SCHH | SCHWAB STRATEGIC TR | 28,491 | $1.266M | 0.0% | $42.54 | — | US REIT ETF | 808524847 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 25,473 | $1.265M | 0.0% | $48.34 | — | S&P MIDCP LOW | 46138E198 |
| BOKF | BOK FINL CORP | 15,284 | $1.246M | 0.0% | $65.15 | +7.6% | COM NEW | 05561Q201 |
| — | L3 TECHNOLOGIES INC | 6,007 | $1.24M | 0.0% | $187.95 | — | COM | 502413107 |
| PRK | PARK NATL CORP | 13,005 | $1.232M | 0.0% | $93.35 | +2.6% | COM | 700658107 |
| TRGP | TARGA RES CORP | 29,593 | $1.23M | 0.0% | $36.00 | -6.4% | COM | 87612G101 |
| — | XILINX INC | 9,668 | $1.226M | 0.0% | $65.26 | — | COM | 983919101 |
| BND | VANGUARD BD INDEX FD INC | 15,091 | $1.225M | 0.0% | $79.93 | — | TOTAL BND MRKT | 921937835 |
| ELV | ANTHEM INC | 4,263 | $1.223M | 0.0% | $220.40 | +19.7% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 17,843 | $1.22M | 0.0% | $56.53 | +16.3% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 7,325 | $1.206M | 0.0% | $103.18 | +33.7% | COM CL A | 12572Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,475 | $1.201M | 0.0% | $30.66 | — | COM | 681936100 |
| — | INVESCO EXCHNG TRADED FD TR | 87,727 | $1.201M | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| LW | LAMB WESTON HLDGS INC | 15,906 | $1.192M | 0.0% | $37.71 | +69.0% | COM | 513272104 |
| GLW | CORNING INC | 35,646 | $1.18M | 0.0% | $24.70 | +9.5% | COM | 219350105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,917 | $1.18M | 0.0% | $62.18 | — | FTSE PACIFIC ETF | 922042866 |
| ARLP | ALLIANCE RES PARTNER L P | 57,834 | $1.178M | 0.0% | $17.69 | — | UT LTD PART | 01877R108 |
| YUM | YUM BRANDS INC | 11,665 | $1.164M | 0.0% | $74.00 | +12.8% | COM | 988498101 |
| WPC | W P CAREY INC | 14,627 | $1.146M | 0.0% | $63.30 | — | COM | 92936U109 |
| OMC | OMNICOM GROUP INC | 15,477 | $1.13M | 0.0% | $55.98 | +4.5% | COM | 681919106 |
| ILMN | ILLUMINA INC | 3,617 | $1.124M | 0.0% | $226.30 | +28.9% | COM | 452327109 |
| MTB | M & T BK CORP | 7,125 | $1.119M | 0.0% | $135.58 | -2.7% | COM | 55261F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,527 | $1.113M | 0.0% | $87.00 | +6.5% | COM | 09061G101 |
| — | TORTOISE PIPELINE & ENERGY F | 73,187 | $1.112M | 0.0% | $18.34 | — | COM | 89148H108 |
| ORI | OLD REP INTL CORP | 53,031 | $1.109M | 0.0% | $12.03 | -2.0% | COM | 680223104 |
| CHD | CHURCH & DWIGHT INC | 15,554 | $1.108M | 0.0% | $49.17 | +23.3% | COM | 171340102 |
| PPG | PPG INDS INC | 9,771 | $1.103M | 0.0% | $97.33 | -3.5% | COM | 693506107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 36,457 | $1.1M | 0.0% | $27.77 | — | SHS | 336917109 |
| WK | WORKIVA INC | 21,675 | $1.099M | 0.0% | $21.99 | +99.9% | COM CL A | 98139A105 |
| EQBK | EQUITY BANCSHARES INC | 37,965 | $1.093M | 0.0% | $32.61 | -6.2% | COM CL A | 29460X109 |
| SPLB | SPDR SERIES TRUST | 40,260 | $1.092M | 0.0% | $34.79 | — | PORTFOLIO LN COR | 78464A367 |
| SPG | SIMON PPTY GROUP INC NEW | 5,980 | $1.09M | 0.0% | $112.96 | +7.6% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,616 | $1.063M | 0.0% | $63.35 | +11.4% | COM | 363576109 |
| SYF | SYNCHRONY FINL | 33,232 | $1.06M | 0.0% | $27.37 | -7.4% | COM | 87165B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 184,756 | $1.059M | 0.0% | $6.47 | — | SPONSORED ADR | 05946K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,827 | $1.053M | 0.0% | $68.47 | +0.1% | COM | 45866F104 |
| — | ISHARES TR | 40,271 | $1.05M | 0.0% | $43.90 | — | IBONDS MAR20 ETF | 46432FBC0 |
| AMP | AMERIPRISE FINL INC | 8,175 | $1.047M | 0.0% | $116.89 | -6.4% | COM | 03076C106 |
| — | ALEXION PHARMACEUTICALS INC | 7,718 | $1.043M | 0.0% | $128.81 | — | COM | 015351109 |
| COF | CAPITAL ONE FINL CORP | 12,741 | $1.041M | 0.0% | $72.73 | -0.7% | COM | 14040H105 |
| F | FORD MTR CO DEL | 118,591 | $1.041M | 0.0% | $7.76 | -21.7% | COM | 345370860 |
| — | MANAGED PORTFOLIO SER | 35,875 | $1.04M | 0.0% | $25.56 | — | TORTOISE GBL WTR | 56167N753 |
| VIS | VANGUARD WORLD FDS | 7,429 | $1.039M | 0.0% | $112.06 | — | INDUSTRIAL ETF | 92204A603 |
| SCHC | SCHWAB STRATEGIC TR | 31,843 | $1.027M | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| XLI | SELECT SECTOR SPDR TR | 13,653 | $1.024M | 0.0% | $64.54 | — | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 13,853 | $1.019M | 0.0% | $44.14 | +7.7% | COM | 756109104 |
| NEM | NEWMONT MNG CORP | 28,350 | $1.014M | 0.0% | $29.89 | -8.5% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 14,237 | $1.01M | 0.0% | $50.91 | +6.0% | COM | 30040W108 |
| HP | HELMERICH & PAYNE INC | 18,112 | $1.006M | 0.0% | $59.01 | -7.7% | COM | 423452101 |
| JCI | JOHNSON CTLS INTL PLC | 27,016 | $998K | 0.0% | $29.76 | -0.6% | SHS | G51502105 |
| — | ENVESTNET INC | 15,237 | $996K | 0.0% | $45.74 | — | COM | 29404K106 |
| IEUR | ISHARES TR | 21,646 | $993K | 0.0% | $41.35 | — | CORE MSCI EURO | 46434V738 |
| ED | CONSOLIDATED EDISON INC | 11,703 | $993K | 0.0% | $60.78 | +2.7% | COM | 209115104 |
| ENB | ENBRIDGE INC | 27,292 | $990K | 0.0% | $20.90 | +9.5% | COM | 29250N105 |
| IDOG | ALPS ETF TR | 37,254 | $978K | 0.0% | $28.54 | — | INTL SEC DV DOG | 00162Q718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,198 | $976K | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| ALL | ALLSTATE CORP | 10,347 | $975K | 0.0% | $79.81 | -3.6% | COM | 020002101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,850 | $972K | 0.0% | $45.57 | -4.7% | COM UNIT PART IN | 65341B106 |
| — | ENLINK MIDSTREAM LLC | 76,089 | $972K | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| — | CHINA MOBILE LIMITED | 18,862 | $962K | 0.0% | $51.00 | — | SPONSORED ADR | 16941M109 |
| VLUE | ISHARES TR | 12,042 | $962K | 0.0% | $83.81 | — | EDGE MSCI USA VL | 46432F388 |
| — | TOTAL S A | 17,211 | $958K | 0.0% | $58.54 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 38,413 | $955K | 0.0% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,909 | $948K | 0.0% | $47.96 | — | ALLWRLD EX US | 922042775 |
| CORP | PIMCO ETF TR | 9,082 | $942K | 0.0% | $101.43 | — | INV GRD CRP BD | 72201R817 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,423 | $941K | 0.0% | $18.82 | +28.6% | COM | 67103H107 |
| VXUS | VANGUARD STAR FD | 17,955 | $932K | 0.0% | $48.26 | — | VG TL INTL STK F | 921909768 |
| VEEV | VEEVA SYS INC | 7,244 | $919K | 0.0% | $105.69 | +6.7% | CL A COM | 922475108 |
| CVBF | CVB FINL CORP | 43,303 | $912K | 0.0% | $17.12 | -2.4% | COM | 126600105 |
| QUAL | ISHARES TR | 10,273 | $910K | 0.0% | $84.14 | — | USA QUALITY FCTR | 46432F339 |
| AEE | AMEREN CORP | 12,364 | $909K | 0.0% | $52.28 | +9.5% | COM | 023608102 |
| SRE | SEMPRA ENERGY | 7,224 | $909K | 0.0% | $41.60 | +13.3% | COM | 816851109 |
| BAX | BAXTER INTL INC | 11,021 | $896K | 0.0% | $58.68 | +9.2% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 8,412 | $886K | 0.0% | $82.41 | +7.3% | COM | 032654105 |
| WY | WEYERHAEUSER CO | 33,513 | $883K | 0.0% | $21.65 | -10.9% | COM | 962166104 |
| AXTA | AXALTA COATING SYS LTD | 34,956 | $881K | 0.0% | $28.35 | -9.2% | COM | G0750C108 |
| — | FS KKR CAPITAL CORP | 145,231 | $879K | 0.0% | $5.91 | — | COM | 302635107 |
| NTAP | NETAPP INC | 12,558 | $871K | 0.0% | $58.06 | -8.1% | COM | 64110D104 |
| OGS | ONE GAS INC | 9,773 | $870K | 0.0% | $70.75 | +18.8% | COM | 68235P108 |
| PHG | KONINKLIJKE PHILIPS N V | 21,222 | $867K | 0.0% | $41.10 | — | NY REG SH NEW | 500472303 |
| HDB | HDFC BANK LTD | 7,462 | $865K | 0.0% | $109.28 | — | SPONSORED ADS | 40415F101 |
| DDM | PROSHARES TR | 18,531 | $859K | 0.0% | $41.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| KSS | KOHLS CORP | 12,495 | $859K | 0.0% | $66.87 | +1.5% | COM | 500255104 |
| ABEV | AMBEV SA | 199,172 | $856K | 0.0% | $4.44 | — | SPONSORED ADR | 02319V103 |
| LNT | ALLIANT ENERGY CORP | 18,107 | $853K | 0.0% | $36.14 | 0.0% | COM | 018802108 |
| HYS | PIMCO ETF TR | 8,518 | $853K | 0.0% | $95.25 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SIX FLAGS ENTMT CORP NEW | 17,229 | $850K | 0.0% | $52.93 | — | COM | 83001A102 |
| A | AGILENT TECHNOLOGIES INC | 10,557 | $849K | 0.0% | $65.52 | +10.3% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 6,704 | $836K | 0.0% | $79.11 | +1.2% | COM | 233331107 |
| STE | STERIS PLC | 6,500 | $832K | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| IP | INTL PAPER CO | 17,966 | $831K | 0.0% | $34.71 | -8.4% | COM | 460146103 |
| — | WESTROCK CO | 21,578 | $828K | 0.0% | $37.90 | — | COM | 96145D105 |
| SPGI | S&P GLOBAL INC | 3,918 | $825K | 0.0% | $156.36 | +16.8% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 316,973 | $823K | 0.0% | $4.65 | — | SBI CONS STPLS | 81369Y308 |
| CF | CF INDS HLDGS INC | 20,026 | $819K | 0.0% | $33.72 | +6.1% | COM | 125269100 |
| BURL | BURLINGTON STORES INC | 5,223 | $818K | 0.0% | $161.22 | 0.0% | COM | 122017106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,933 | $817K | 0.0% | $62.28 | — | COM | 78377T107 |
| SHYG | ISHARES TR | 17,491 | $817K | 0.0% | $44.67 | — | 0-5YR HI YL CP | 46434V407 |
| FREL | FIDELITY | 31,337 | $814K | 0.0% | $23.45 | — | MSCI RL EST ETF | 316092857 |
| EVRG | EVERGY INC | 13,614 | $790K | 0.0% | $41.13 | +6.2% | COM | 30034W106 |
| CFFN | CAPITOL FED FINL INC | 59,115 | $789K | 0.0% | $6.99 | +19.7% | COM | 14057J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,119 | $786K | 0.0% | $24.00 | — | SPONSORED ADS | 881624209 |
| — | EVERI HLDGS INC | 74,500 | $784K | 0.0% | $9.17 | — | COM | 30034T103 |
| TAP | MOLSON COORS BREWING CO | 13,029 | $777K | 0.0% | $51.18 | +0.3% | CL B | 60871R209 |
| TDG | TRANSDIGM GROUP INC | 1,704 | $774K | 0.0% | $195.12 | +54.4% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,758 | $774K | 0.0% | $86.48 | -9.1% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 7,600 | $772K | 0.0% | $115.02 | -19.9% | COM | 285512109 |
| — | ISHARES TR | 29,142 | $769K | 0.0% | $44.50 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | INTERPUBLIC GROUP COS INC | 36,483 | $767K | 0.0% | $17.06 | -1.1% | COM | 460690100 |
| XYL | XYLEM INC | 9,704 | $767K | 0.0% | $56.91 | +18.1% | COM | 98419M100 |
| NDSN | NORDSON CORP | 5,777 | $766K | 0.0% | $121.79 | -0.6% | COM | 655663102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,024 | $764K | 0.0% | $109.76 | — | 500 VAL IDX FD | 921932703 |
| BKH | BLACK HILLS CORP | 10,173 | $754K | 0.0% | $45.96 | +14.6% | COM | 092113109 |
| — | ISHARES TR | 29,520 | $752K | 0.0% | $25.20 | — | IBONDS DEC2023 | 46435G318 |
| ALGN | ALIGN TECHNOLOGY INC | 2,645 | $752K | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| DFJ | WISDOMTREE TR | 10,962 | $748K | 0.0% | $68.23 | — | JP SMALLCP DIV | 97717W836 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,776 | $747K | 0.0% | $9.72 | — | SPON ADR REP PFD | 465562106 |
| AES | AES CORP | 41,183 | $745K | 0.0% | $9.38 | +40.4% | COM | 00130H105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 39,917 | $744K | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,675 | $740K | 0.0% | $42.67 | +10.0% | COM | 82312B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,252 | $735K | 0.0% | $19.93 | — | COM CL A | 720190206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,117 | $734K | 0.0% | $337.69 | -2.5% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 4,859 | $732K | 0.0% | $52.21 | +13.2% | COM NON VTG | 579780206 |
| — | APACHE CORP | 21,107 | $732K | 0.0% | $60.97 | — | COM | 037411105 |
| PSA | PUBLIC STORAGE | 3,355 | $731K | 0.0% | $155.23 | +1.3% | COM | 74460D109 |
| — | BLACK KNIGHT INC | 13,330 | $726K | 0.0% | $45.39 | — | COM | 09215C105 |
| AVB | AVALONBAY CMNTYS INC | 3,588 | $720K | 0.0% | $140.28 | +7.3% | COM | 053484101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,000 | $720K | 0.0% | $48.04 | +6.2% | SHS SUB VTG | 135086106 |
| EXPO | EXPONENT INC | 12,302 | $710K | 0.0% | $47.24 | +6.0% | COM | 30214U102 |
| — | TWO RIV BANCORP | 44,512 | $706K | 0.0% | $15.86 | — | COM | 90207C105 |
| — | WELLS FARGO CO NEW | 542 | $700K | 0.0% | $1306.80 | — | PERP PFD CNV A | 949746804 |
| HNI | HNI CORP | 19,261 | $699K | 0.0% | $37.94 | +1.4% | COM | 404251100 |
| HAL | HALLIBURTON CO | 23,550 | $690K | 0.0% | $42.14 | -37.7% | COM | 406216101 |
| NTR | NUTRIEN LTD | 13,046 | $688K | 0.0% | $40.23 | +2.4% | COM | 67077M108 |
| — | TE CONNECTIVITY LTD | 8,459 | $683K | 0.0% | $80.74 | — | REG SHS | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,725 | $682K | 0.0% | $47.19 | -4.0% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,233 | $667K | 0.0% | $37.68 | +17.5% | COM | 744573106 |
| MPT | MEDICAL PPTYS TRUST INC | 36,018 | $667K | 0.0% | $18.52 | — | COM | 58463J304 |
| FTEC | FIDELITY | 11,247 | $667K | 0.0% | $42.82 | — | MSCI INFO TECH I | 316092808 |
| GPC | GENUINE PARTS CO | 5,951 | $667K | 0.0% | $77.04 | +10.0% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,386 | $666K | 0.0% | $76.87 | +12.2% | COM | 030420103 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,592 | $654K | 0.0% | $17.18 | — | COM | 78573L106 |
| PKG | PACKAGING CORP AMER | 6,541 | $650K | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| — | BERRY GLOBAL GROUP INC | 11,832 | $637K | 0.0% | $51.70 | — | COM | 08579W103 |
| — | STERICYCLE INC | 11,516 | $627K | 0.0% | $41.53 | — | COM | 858912108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,498 | $625K | 0.0% | $57.62 | -10.5% | COM | 025932104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,804 | $622K | 0.0% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| HST | HOST HOTELS & RESORTS INC | 32,911 | $622K | 0.0% | $15.99 | -10.6% | COM | 44107P104 |
| NOMD | NOMAD FOODS LTD | 30,395 | $622K | 0.0% | $19.02 | +1.1% | USD ORD SHS | G6564A105 |
| GM | GENERAL MTRS CO | 16,713 | $620K | 0.0% | $34.88 | -0.1% | COM | 37045V100 |
| IT | GARTNER INC | 4,078 | $619K | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| ING | ING GROEP N V | 50,854 | $617K | 0.0% | $17.29 | — | SPONSORED ADR | 456837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,932 | $614K | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| MGV | VANGUARD WORLD FD | 7,855 | $613K | 0.0% | $75.55 | — | MEGA CAP VAL ETF | 921910840 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,461 | $608K | 0.0% | $138.96 | +8.8% | SHS | G96629103 |
| CACI | CACI INTL INC | 3,334 | $607K | 0.0% | $143.15 | +19.0% | CL A | 127190304 |
| MCO | MOODYS CORP | 3,342 | $605K | 0.0% | $146.48 | +5.8% | COM | 615369105 |
| MCK | MCKESSON CORP | 5,163 | $604K | 0.0% | $139.04 | -15.7% | COM | 58155Q103 |
| MGK | VANGUARD WORLD FD | 4,844 | $602K | 0.0% | $112.64 | — | MEGA GRWTH IND | 921910816 |
| TSN | TYSON FOODS INC | 8,628 | $599K | 0.0% | $51.26 | -0.6% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 14,812 | $599K | 0.0% | $40.44 | — | SPONSORED ADR | 046353108 |
| BE | BLOOM ENERGY CORP | 45,947 | $594K | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| NOK | NOKIA CORP | 103,511 | $592K | 0.0% | $5.77 | — | SPONSORED ADR | 654902204 |
| CGNX | COGNEX CORP | 11,624 | $591K | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| CNK | CINEMARK HOLDINGS INC | 14,692 | $588K | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| — | AON PLC | 3,429 | $585K | 0.0% | $146.63 | — | SHS CL A | G0408V102 |
| SUI | SUN CMNTYS INC | 4,926 | $584K | 0.0% | $118.55 | — | COM | 866674104 |
| DES | WISDOMTREE TR | 21,207 | $584K | 0.0% | $42.26 | — | US SMALLCAP DIVD | 97717W604 |
| GT | GOODYEAR TIRE & RUBR CO | 32,124 | $583K | 0.0% | $20.14 | -3.3% | COM | 382550101 |
| MKL | MARKEL CORP | 582 | $580K | 0.0% | $973.56 | +4.3% | COM | 570535104 |
| — | CANADIAN PAC RY LTD | 2,808 | $579K | 0.0% | $209.92 | — | COM | 13645T100 |
| WRB | BERKLEY W R CORP | 6,831 | $579K | 0.0% | $17.77 | +14.0% | COM | 084423102 |
| TPR | TAPESTRY INC | 17,759 | $577K | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| MWA | MUELLER WTR PRODS INC | 57,423 | $577K | 0.0% | $9.22 | -3.0% | COM SER A | 624758108 |
| LULU | LULULEMON ATHLETICA INC | 3,523 | $577K | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| NBIS | YANDEX N V | 16,779 | $576K | 0.0% | $34.33 | — | SHS CLASS A | N97284108 |
| EAT | BRINKER INTL INC | 12,949 | $575K | 0.0% | $43.09 | 0.0% | COM | 109641100 |
| WPP | WPP PLC NEW | 10,860 | $573K | 0.0% | $98.68 | — | ADR | 92937A102 |
| FDMO | FIDELITY | 16,932 | $572K | 0.0% | $31.60 | — | MOMENTUM FACTR | 316092816 |
| MKTX | MARKETAXESS HLDGS INC | 2,319 | $571K | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| ISCV | ISHARES TR | 4,123 | $568K | 0.0% | $122.14 | — | MRNING SM CP ETF | 464288703 |
| CPRT | COPART INC | 9,330 | $565K | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| — | JACOBS ENGR GROUP INC | 7,503 | $564K | 0.0% | $57.61 | — | COM | 469814107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,373 | $560K | 0.0% | $140.78 | — | COM | 82669G104 |
| AER | AERCAP HOLDINGS NV | 12,021 | $559K | 0.0% | $45.80 | -2.9% | SHS | N00985106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,401 | $559K | 0.0% | $73.33 | +3.2% | COM | 780087102 |
| SPSB | SPDR SERIES TRUST | 18,221 | $557K | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| IYW | ISHARES TR | 2,919 | $556K | 0.0% | $160.05 | — | U.S. TECH ETF | 464287721 |
| IFGL | ISHARES TR | 18,282 | $556K | 0.0% | $29.22 | — | INTL DEV RE ETF | 464288489 |
| — | TAUBMAN CTRS INC | 10,517 | $556K | 0.0% | $52.87 | — | COM | 876664103 |
| HSIC | HENRY SCHEIN INC | 9,190 | $552K | 0.0% | $63.56 | -5.1% | COM | 806407102 |
| — | LIVENT CORP | 44,797 | $550K | 0.0% | $12.28 | — | COM | 53814L108 |
| LNC | LINCOLN NATL CORP IND | 9,308 | $546K | 0.0% | $49.55 | -12.9% | COM | 534187109 |
| KR | KROGER CO | 22,148 | $545K | 0.0% | $25.76 | -8.4% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 5,436 | $544K | 0.0% | $83.52 | -12.3% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 9,138 | $541K | 0.0% | $61.31 | — | COM | 867914103 |
| WU | WESTERN UN CO | 29,229 | $540K | 0.0% | $19.95 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 6,010 | $540K | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| DHI | D R HORTON INC | 13,005 | $538K | 0.0% | $34.76 | +4.7% | COM | 23331A109 |
| HUM | HUMANA INC | 2,021 | $538K | 0.0% | $272.48 | -0.4% | COM | 444859102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,256 | $535K | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| DEM | WISDOMTREE TR | 12,027 | $527K | 0.0% | $47.42 | — | EMER MKT HIGH FD | 97717W315 |
| UDR | UDR INC | 11,594 | $527K | 0.0% | $33.79 | 0.0% | COM | 902653104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,700 | $526K | 0.0% | $92.28 | — | SPON ADR UNITS | 344419106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,994 | $525K | 0.0% | $13.08 | -5.5% | COM | 42824C109 |
| SNY | SANOFI | 11,816 | $523K | 0.0% | $44.52 | — | SPONSORED ADR | 80105N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,990 | $508K | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| LEA | LEAR CORP | 3,743 | $508K | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| — | ISHARES TR | 20,291 | $505K | 0.0% | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PPL | PPL CORP | 15,900 | $505K | 0.0% | $21.08 | +9.6% | COM | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,838 | $505K | 0.0% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $504K | 0.0% | $12.56 | — | COM | 670656107 |
| HXL | HEXCEL CORP NEW | 7,256 | $502K | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| PII | POLARIS INDS INC | 5,924 | $500K | 0.0% | $102.37 | -17.1% | COM | 731068102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,587 | $500K | 0.0% | $64.78 | +2.5% | COM | 302130109 |
| — | ALLERGAN PLC | 3,409 | $499K | 0.0% | $210.93 | — | SHS | G0177J108 |
| VCR | VANGUARD WORLD FDS | 2,890 | $498K | 0.0% | $161.23 | — | CONSUM DIS ETF | 92204A108 |
| IBND | SPDR SERIES TRUST | 14,920 | $495K | 0.0% | $33.18 | — | BLOMBRG BRC INTL | 78464A151 |
| BALL | BALL CORP | 8,548 | $495K | 0.0% | $39.41 | +25.1% | COM | 058498106 |
| GRFS | GRIFOLS S A | 24,414 | $491K | 0.0% | $20.11 | — | SP ADR REP B NVT | 398438408 |
| FIVE | FIVE BELOW INC | 3,949 | $491K | 0.0% | $121.09 | 0.0% | COM | 33829M101 |
| ILCG | ISHARES TR | 2,667 | $488K | 0.0% | $157.79 | — | MRNGSTR LG-CP GR | 464287119 |
| VRSN | VERISIGN INC | 2,688 | $488K | 0.0% | $120.00 | +41.7% | COM | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC | 1,417 | $485K | 0.0% | $284.79 | +2.4% | COM | 776696106 |
| RF | REGIONS FINL CORP NEW | 34,170 | $484K | 0.0% | $13.82 | -16.5% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 9,317 | $481K | 0.0% | $47.73 | -2.0% | COM NEW | 247361702 |
| BF/B | BROWN FORMAN CORP | 9,093 | $480K | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,247 | $479K | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $478K | 0.0% | $163.55 | +8.7% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINL GROUP INC | 9,512 | $477K | 0.0% | $40.64 | -6.7% | COM | 74251V102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,062 | $474K | 0.0% | $138.46 | — | 500 GRTH IDX F | 921932505 |
| — | CDK GLOBAL INC | 8,065 | $474K | 0.0% | $60.80 | — | COM | 12508E101 |
| — | SPRINT CORPORATION | 83,677 | $473K | 0.0% | $6.54 | — | COM | 85207U105 |
| VTR | VENTAS INC | 7,387 | $471K | 0.0% | $45.36 | +4.2% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 4,101 | $469K | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | PINNACLE FINL PARTNERS INC | 8,568 | $469K | 0.0% | $54.74 | — | COM | 72346Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,345 | $468K | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| ETR | ENTERGY CORP NEW | 4,844 | $463K | 0.0% | $32.21 | +9.3% | COM | 29364G103 |
| HYMB | SPDR SERIES TRUST | 8,041 | $462K | 0.0% | $56.60 | — | NUV HGHYLD MUN | 78464A284 |
| EPAM | EPAM SYS INC | 2,726 | $461K | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,935 | $457K | 0.0% | $32.67 | — | CLOUD COMPUTING | 33734X192 |
| ESS | ESSEX PPTY TR INC | 1,571 | $454K | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| — | ANSYS INC | 2,487 | $454K | 0.0% | $182.55 | — | COM | 03662Q105 |
| — | VEREIT INC | 54,129 | $453K | 0.0% | $8.12 | — | COM | 92339V100 |
| RIO | RIO TINTO PLC | 7,677 | $452K | 0.0% | $48.50 | — | SPONSORED ADR | 767204100 |
| PWR | QUANTA SVCS INC | 11,961 | $451K | 0.0% | $33.38 | +2.7% | COM | 74762E102 |
| — | ANNALY CAP MGMT INC | 45,037 | $450K | 0.0% | $11.04 | — | COM | 035710409 |
| — | SPLUNK INC | 3,615 | $450K | 0.0% | $124.48 | — | COM | 848637104 |
| — | GLAXOSMITHKLINE PLC | 10,712 | $448K | 0.0% | $39.99 | — | SPONSORED ADR | 37733W105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,356 | $448K | 0.0% | $269.79 | — | COM | 90385D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,456 | $448K | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| — | TOTAL SYS SVCS INC | 4,708 | $447K | 0.0% | $94.94 | — | COM | 891906109 |
| — | INTL FCSTONE INC | 11,466 | $444K | 0.0% | $23.63 | — | COM | 46116V105 |
| SSL | SASOL LTD | 14,296 | $442K | 0.0% | $30.92 | — | SPONSORED ADR | 803866300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,221 | $441K | 0.0% | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| — | VARIAN MED SYS INC | 3,113 | $441K | 0.0% | $116.29 | — | COM | 92220P105 |
| DLTR | DOLLAR TREE INC | 4,191 | $440K | 0.0% | $84.46 | +16.2% | COM | 256746108 |
| — | WELLCARE HEALTH PLANS INC | 1,627 | $439K | 0.0% | $269.82 | — | COM | 94946T106 |
| ADSK | AUTODESK INC | 2,810 | $438K | 0.0% | $136.50 | +9.5% | COM | 052769106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,560 | $438K | 0.0% | $37.15 | — | UNIT LTD PARTN | 864482104 |
| EXAS | EXACT SCIENCES CORP | 5,040 | $437K | 0.0% | $68.63 | +24.0% | COM | 30063P105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,099 | $435K | 0.0% | $106.10 | +11.5% | COM NEW | 620076307 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,061 | $431K | 0.0% | $47.57 | — | COM | 024835100 |
| ETSY | ETSY INC | 6,366 | $428K | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| BF/A | BROWN FORMAN CORP | 8,331 | $426K | 0.0% | $43.07 | 0.0% | CL A | 115637100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $419K | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,863 | $419K | 0.0% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| USFD | US FOODS HLDG CORP | 11,713 | $409K | 0.0% | $34.56 | -0.7% | COM | 912008109 |
| WAB | WABTEC CORP | 5,533 | $408K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,306 | $407K | 0.0% | $89.47 | — | VNG RUS2000IDX | 92206C664 |
| KIM | KIMCO RLTY CORP | 22,010 | $407K | 0.0% | $11.68 | +6.7% | COM | 49446R109 |
| NYF | ISHARES TR | 7,179 | $401K | 0.0% | $69.61 | — | NEW YORK MUN ETF | 464288323 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,297 | $401K | 0.0% | $35.57 | -1.9% | COM | 039483102 |
| JD | JD COM INC | 13,305 | $401K | 0.0% | $20.91 | — | SPON ADR CL A | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 3,352 | $400K | 0.0% | $101.83 | +4.4% | COM | 256677105 |
| — | HCP INC | 12,720 | $398K | 0.0% | $26.95 | — | COM | 40414L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,591 | $396K | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| CASY | CASEYS GEN STORES INC | 3,075 | $396K | 0.0% | $121.10 | +3.1% | COM | 147528103 |
| NFG | NATIONAL FUEL GAS CO N J | 6,481 | $395K | 0.0% | $54.84 | +5.9% | COM | 636180101 |
| BKU | BANKUNITED INC | 11,758 | $393K | 0.0% | $25.77 | +6.5% | COM | 06652K103 |
| MELI | MERCADOLIBRE INC | 771 | $391K | 0.0% | $324.83 | +22.7% | COM | 58733R102 |
| DLB | DOLBY LABORATORIES INC | 6,200 | $390K | 0.0% | $57.83 | 0.0% | COM CL A | 25659T107 |
| FNDX | SCHWAB STRATEGIC TR | 10,249 | $389K | 0.0% | $37.95 | — | SCHWAB FDT US LG | 808524771 |
| GWW | GRAINGER W W INC | 1,294 | $389K | 0.0% | $269.73 | +0.7% | COM | 384802104 |
| — | BP MIDSTREAM PARTNERS LP | 26,914 | $389K | 0.0% | $17.88 | — | UNIT LTD PTNR | 0556EL109 |
| PGR | PROGRESSIVE CORP OHIO | 5,345 | $385K | 0.0% | $52.54 | +5.6% | COM | 743315103 |
| EME | EMCOR GROUP INC | 5,247 | $383K | 0.0% | $66.12 | 0.0% | COM | 29084Q100 |
| RBC | RBC BEARINGS INC | 3,014 | $383K | 0.0% | $134.29 | 0.0% | COM | 75524B104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,956 | $382K | 0.0% | $35.54 | +7.5% | COM | 101137107 |
| — | JOHN HANCOCK ETF TRUST | 10,849 | $382K | 0.0% | $36.74 | — | MULTIFACTOR FI | 47804J404 |
| MIDD | MIDDLEBY CORP | 2,917 | $379K | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| TOTL | SSGA ACTIVE ETF TR | 7,825 | $378K | 0.0% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| — | BLUEBIRD BIO INC | 2,401 | $378K | 0.0% | $157.43 | — | COM | 09609G100 |
| TM | TOYOTA MOTOR CORP | 3,191 | $377K | 0.0% | $129.35 | — | SP ADR REP2COM | 892331307 |
| ENTG | ENTEGRIS INC | 10,521 | $376K | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| WHR | WHIRLPOOL CORP | 2,810 | $373K | 0.0% | $116.27 | +13.6% | COM | 963320106 |
| HCA | HCA HEALTHCARE INC | 2,841 | $370K | 0.0% | $117.93 | +7.2% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 7,458 | $369K | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| FLR | FLUOR CORP NEW | 10,034 | $369K | 0.0% | $51.91 | -32.3% | COM | 343412102 |
| — | SOUTHERN NATL BANCORP OF VA | 25,000 | $366K | 0.0% | $16.84 | — | COM | 843395104 |
| — | GABELLI DIVD & INCOME TR | 17,075 | $363K | 0.0% | $21.26 | — | COM | 36242H104 |
| EXR | EXTRA SPACE STORAGE INC | 3,559 | $363K | 0.0% | $74.18 | 0.0% | COM | 30225T102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,997 | $362K | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| ICUI | ICU MED INC | 1,508 | $361K | 0.0% | $239.79 | 0.0% | COM | 44930G107 |
| SPMD | SPDR SERIES TRUST | 10,825 | $361K | 0.0% | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,809 | $361K | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 498 | $360K | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| QLYS | QUALYS INC | 4,348 | $360K | 0.0% | $83.25 | 0.0% | COM | 74758T303 |
| EES | WISDOMTREE TR | 9,939 | $359K | 0.0% | $36.12 | — | US SMALLCAP FUND | 97717W562 |
| IVZ | INVESCO LTD | 18,541 | $358K | 0.0% | $21.83 | -38.3% | SHS | G491BT108 |
| HRB | BLOCK H & R INC | 14,889 | $356K | 0.0% | $19.79 | -5.2% | COM | 093671105 |
| — | ABIOMED INC | 1,244 | $355K | 0.0% | $285.37 | — | COM | 003654100 |
| REGN | REGENERON PHARMACEUTICALS | 857 | $352K | 0.0% | $371.12 | +10.3% | COM | 75886F107 |
| — | FOOT LOCKER INC | 5,771 | $350K | 0.0% | $60.65 | — | COM | 344849104 |
| ATR | APTARGROUP INC | 3,279 | $349K | 0.0% | $84.30 | +8.4% | COM | 038336103 |
| PTC | PTC INC | 3,768 | $347K | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,890 | $346K | 0.0% | $14.46 | — | COM | 670657105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,016 | $346K | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| EXEL | EXELIXIS INC | 14,485 | $345K | 0.0% | $22.80 | 0.0% | COM | 30161Q104 |
| — | BROOKFIELD PROPERTY REIT INC | 16,851 | $345K | 0.0% | $20.47 | — | CL A | 11282X103 |
| BHP | BHP GROUP LTD | 6,267 | $343K | 0.0% | $49.29 | — | SPONSORED ADS | 088606108 |
| YUMC | YUM CHINA HLDGS INC | 7,622 | $342K | 0.0% | $34.31 | +14.8% | COM | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 1,669 | $341K | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,170 | $341K | 0.0% | $33.84 | +2.1% | COM | 34964C106 |
| — | INGERSOLL-RAND PLC | 3,155 | $341K | 0.0% | $103.91 | — | SHS | G47791101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,113 | $341K | 0.0% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| FTNT | FORTINET INC | 4,053 | $340K | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 728 | $340K | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| SYNA | SYNAPTICS INC | 8,509 | $338K | 0.0% | $37.59 | +5.1% | COM | 87157D109 |
| CRI | CARTERS INC | 3,343 | $337K | 0.0% | $71.95 | 0.0% | COM | 146229109 |
| SLV | ISHARES SILVER TRUST | 23,686 | $336K | 0.0% | $14.63 | — | ISHARES | 46428Q109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,022 | $335K | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| MAA | MID AMER APT CMNTYS INC | 3,067 | $335K | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,139 | $334K | 0.0% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,267 | $334K | 0.0% | $44.69 | — | COM UNIT REPST | 65506L105 |
| — | SAGE THERAPEUTICS INC | 2,103 | $334K | 0.0% | $158.82 | — | COM | 78667J108 |
| POWI | POWER INTEGRATIONS INC | 4,754 | $332K | 0.0% | $31.72 | 0.0% | COM | 739276103 |
| STT | STATE STR CORP | 5,033 | $331K | 0.0% | $67.65 | -18.1% | COM | 857477103 |
| — | XEROX CORP | 10,317 | $330K | 0.0% | $31.99 | — | COM NEW | 984121608 |
| PHM | PULTE GROUP INC | 11,527 | $322K | 0.0% | $27.37 | -7.6% | COM | 745867101 |
| RWR | SPDR SERIES TRUST | 3,250 | $321K | 0.0% | $88.94 | — | DJ REIT ETF | 78464A607 |
| — | SEAGATE TECHNOLOGY PLC | 6,690 | $320K | 0.0% | $47.83 | — | SHS | G7945M107 |
| DORM | DORMAN PRODUCTS INC | 3,609 | $318K | 0.0% | $86.94 | 0.0% | COM | 258278100 |
| FCX | FREEPORT-MCMORAN INC | 24,696 | $318K | 0.0% | $14.45 | -23.1% | CL B | 35671D857 |
| EMN | EASTMAN CHEMICAL CO | 4,191 | $318K | 0.0% | $56.19 | +10.5% | COM | 277432100 |
| COTY | COTY INC | 27,662 | $318K | 0.0% | $8.64 | +4.1% | COM CL A | 222070203 |
| DOV | DOVER CORP | 3,380 | $317K | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| TRMK | TRUSTMARK CORP | 9,434 | $317K | 0.0% | $24.90 | +6.3% | COM | 898402102 |
| — | APERGY CORP | 7,665 | $315K | 0.0% | $41.10 | — | COM | 03755L104 |
| — | IAC INTERACTIVECORP | 1,501 | $315K | 0.0% | $209.86 | — | COM | 44919P508 |
| KWR | QUAKER CHEM CORP | 1,565 | $313K | 0.0% | $198.57 | 0.0% | COM | 747316107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,805 | $313K | 0.0% | $77.13 | — | SHS | 337345102 |
| INVH | INVITATION HOMES INC | 12,815 | $312K | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| SPEM | SPDR INDEX SHS FDS | 8,720 | $312K | 0.0% | $38.57 | — | PORTFOLIO EMG MK | 78463X509 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,859 | $310K | 0.0% | $80.33 | — | S&P SMLCP INFO | 46138E115 |
| ITT | ITT INC | 5,341 | $310K | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| TXRH | TEXAS ROADHOUSE INC | 4,979 | $310K | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| — | RED HAT INC | 1,678 | $307K | 0.0% | $134.59 | — | COM | 756577102 |
| SWK | STANLEY BLACK & DECKER INC | 2,256 | $307K | 0.0% | $111.73 | -4.5% | COM | 854502101 |
| AXSM | AXSOME THERAPEUTICS INC | 21,525 | $306K | 0.0% | $8.99 | +3.3% | COM | 05464T104 |
| FICO | FAIR ISAAC CORP | 1,122 | $305K | 0.0% | $181.87 | +29.2% | COM | 303250104 |
| DPZ | DOMINOS PIZZA INC | 1,182 | $305K | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| — | OPPENHEIMER ETF TR | 8,000 | $303K | 0.0% | $37.88 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | TWITTER INC | 9,185 | $302K | 0.0% | $32.88 | — | COM | 90184L102 |
| ATO | ATMOS ENERGY CORP | 2,916 | $300K | 0.0% | $73.13 | +12.8% | COM | 049560105 |
| POOL | POOL CORPORATION | 1,820 | $300K | 0.0% | $143.59 | 0.0% | COM | 73278L105 |
| DELL | DELL TECHNOLOGIES INC | 10,121 | $300K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,404 | $299K | 0.0% | $48.58 | — | COM | 637417106 |
| ACIW | ACI WORLDWIDE INC | 9,064 | $298K | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| MOH | MOLINA HEALTHCARE INC | 2,101 | $298K | 0.0% | $135.23 | 0.0% | COM | 60855R100 |
| TRIP | TRIPADVISOR INC | 5,775 | $297K | 0.0% | $48.72 | 0.0% | COM | 896945201 |
| KRE | SPDR SERIES TRUST | 5,756 | $296K | 0.0% | $56.39 | — | S&P REGL BKG | 78464A698 |
| — | ANADARKO PETE CORP | 6,497 | $295K | 0.0% | $59.69 | — | COM | 032511107 |
| — | CATALENT INC | 7,257 | $295K | 0.0% | $40.65 | — | COM | 148806102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,838 | $295K | 0.0% | $27.56 | — | SHS CL A | G5480U104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,504 | $294K | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| SFNC | SIMMONS 1ST NATL CORP | 11,918 | $292K | 0.0% | $30.51 | -16.0% | CL A $1 PAR | 828730200 |
| OPLN | KAR AUCTION SVCS INC | 5,672 | $291K | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| EXP | EAGLE MATERIALS INC | 3,455 | $291K | 0.0% | $69.83 | 0.0% | COM | 26969P108 |
| — | PS BUSINESS PKS INC CALIF | 1,845 | $289K | 0.0% | $156.64 | — | COM | 69360J107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,784 | $288K | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,216 | $288K | 0.0% | $35.05 | — | COM SER C FRMLA | 531229854 |
| — | GLOBAL X FDS | 32,341 | $287K | 0.0% | $8.87 | — | GLBL X MLP ETF | 37950E473 |
| POR | PORTLAND GEN ELEC CO | 5,498 | $285K | 0.0% | $37.12 | 0.0% | COM NEW | 736508847 |
| SEE | SEALED AIR CORP NEW | 6,156 | $284K | 0.0% | $36.59 | 0.0% | COM | 81211K100 |
| FFBC | FIRST FINL BANCORP OH | 11,815 | $284K | 0.0% | $19.42 | 0.0% | COM | 320209109 |
| PH | PARKER HANNIFIN CORP | 1,650 | $283K | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| — | CRANE CO | 3,329 | $282K | 0.0% | $84.71 | — | COM | 224399105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,351 | $281K | 0.0% | $96.19 | — | SPONSORED ADR | 03524A108 |
| — | NORDSTROM INC | 6,336 | $281K | 0.0% | $44.35 | — | COM | 655664100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,931 | $280K | 0.0% | $35.30 | — | COM | 32054K103 |
| EWG | ISHARES INC | 10,387 | $280K | 0.0% | $25.16 | — | MSCI GERMANY ETF | 464286806 |
| IYE | ISHARES TR | 7,779 | $280K | 0.0% | $35.99 | — | U.S. ENERGY ETF | 464287796 |
| AAL | AMERICAN AIRLS GROUP INC | 8,804 | $280K | 0.0% | $45.68 | -27.5% | COM | 02376R102 |
| — | HIGHLAND FLOATNG RATE OPPRT | 20,094 | $279K | 0.0% | $12.79 | — | SHS BEN INT | 43010E404 |
| RPD | RAPID7 INC | 5,496 | $278K | 0.0% | $42.80 | 0.0% | COM | 753422104 |
| MTN | VAIL RESORTS INC | 1,276 | $277K | 0.0% | $204.29 | 0.0% | COM | 91879Q109 |
| GPN | GLOBAL PMTS INC | 2,016 | $275K | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| BRO | BROWN & BROWN INC | 9,282 | $274K | 0.0% | $25.84 | +5.1% | COM | 115236101 |
| — | HANESBRANDS INC | 15,327 | $274K | 0.0% | $20.83 | — | COM | 410345102 |
| RACE | FERRARI N V | 2,038 | $273K | 0.0% | $109.41 | +11.9% | COM | N3167Y103 |
| NI | NISOURCE INC | 9,497 | $272K | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| SEIC | SEI INVESTMENTS CO | 5,172 | $270K | 0.0% | $45.74 | 0.0% | COM | 784117103 |
| — | WRIGHT MED GROUP N V | 8,560 | $269K | 0.0% | $31.43 | — | ORD SHS | N96617118 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,178 | $267K | 0.0% | $68.42 | -18.9% | SHS - A - | N53745100 |
| — | GRUBHUB INC | 3,825 | $266K | 0.0% | $104.90 | — | COM | 400110102 |
| — | PHYSICIANS RLTY TR | 14,066 | $265K | 0.0% | $18.84 | — | COM | 71943U104 |
| ARMK | ARAMARK | 8,923 | $264K | 0.0% | $25.02 | -18.0% | COM | 03852U106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,979 | $263K | 0.0% | $28.33 | 0.0% | COM | 00404A109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,233 | $262K | 0.0% | $51.00 | +26.5% | COM | 462222100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,134 | $261K | 0.0% | $63.13 | — | S&P500 PUR VAL | 46137V258 |
| STLD | STEEL DYNAMICS INC | 7,398 | $261K | 0.0% | $30.67 | 0.0% | COM | 858119100 |
| — | HARRIS CORP DEL | 1,630 | $260K | 0.0% | $162.48 | — | COM | 413875105 |
| — | ARRAY BIOPHARMA INC | 10,657 | $260K | 0.0% | $24.40 | — | COM | 04269X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,807 | $259K | 0.0% | $130.56 | +7.2% | COM | G7496G103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,280 | $258K | 0.0% | $58.70 | 0.0% | CL A | 810186106 |
| — | GARDNER DENVER HLDGS INC | 9,261 | $258K | 0.0% | $27.86 | — | COM | 36555P107 |
| SU | SUNCOR ENERGY INC NEW | 7,961 | $258K | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| EPS | WISDOMTREE TR | 8,094 | $257K | 0.0% | $31.75 | — | US LARGECAP FUND | 97717W588 |
| HOG | HARLEY DAVIDSON INC | 7,200 | $257K | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| — | LABORATORY CORP AMER HLDGS | 1,671 | $256K | 0.0% | $153.20 | — | COM NEW | 50540R409 |
| GUNR | FLEXSHARES TR | 7,825 | $256K | 0.0% | $29.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | PREMIER INC | 7,425 | $256K | 0.0% | $34.48 | — | CL A | 74051N102 |
| — | CANOPY GROWTH CORP | 5,878 | $255K | 0.0% | $43.38 | — | COM | 138035100 |
| — | GROUPON INC | 71,853 | $255K | 0.0% | $3.20 | — | COM | 399473107 |
| DON | WISDOMTREE TR | 7,123 | $255K | 0.0% | $35.96 | — | US MIDCAP DIVID | 97717W505 |
| WBS | WEBSTER FINL CORP CONN | 5,003 | $254K | 0.0% | $54.20 | 0.0% | COM | 947890109 |
| ADNT | ADIENT PLC | 19,613 | $254K | 0.0% | $22.83 | -23.3% | ORD SHS | G0084W101 |
| CE | CELANESE CORP DEL | 2,577 | $254K | 0.0% | $96.43 | -10.6% | COM | 150870103 |
| ITB | ISHARES TR | 7,190 | $253K | 0.0% | $35.19 | — | US HOME CONS ETF | 464288752 |
| BRX | BRIXMOR PPTY GROUP INC | 13,703 | $252K | 0.0% | $14.70 | — | COM | 11120U105 |
| BIO | BIO RAD LABS INC | 820 | $251K | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| EVR | EVERCORE INC | 2,742 | $250K | 0.0% | $75.30 | 0.0% | CLASS A | 29977A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,559 | $249K | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| ARKQ | ARK ETF TR | 7,276 | $248K | 0.0% | $34.08 | — | INDL INNOVATIN | 00214Q203 |
| DXC | DXC TECHNOLOGY CO | 3,819 | $246K | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| CATY | CATHAY GEN BANCORP | 7,250 | $246K | 0.0% | $32.89 | -11.8% | COM | 149150104 |
| — | ARGO GROUP INTL HLDGS LTD | 3,478 | $246K | 0.0% | $70.73 | — | COM | G0464B107 |
| VRSK | VERISK ANALYTICS INC | 1,847 | $246K | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $245K | 0.0% | $14.22 | — | COM | 67061Q107 |
| CMS | CMS ENERGY CORP | 4,410 | $245K | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| XLB | SELECT SECTOR SPDR TR | 65,765 | $245K | 0.0% | $7.46 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 2,739 | $245K | 0.0% | $89.45 | — | ENERGY ETF | 92204A306 |
| — | CITRIX SYS INC | 2,459 | $245K | 0.0% | $99.63 | — | COM | 177376100 |
| — | EASTERLY GOVT PPTYS INC | 13,547 | $244K | 0.0% | $18.01 | — | COM | 27616P103 |
| PCAR | PACCAR INC | 3,580 | $244K | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| APOG | APOGEE ENTERPRISES INC | 6,500 | $244K | 0.0% | $29.67 | 0.0% | COM | 037598109 |
| — | NEW RELIC INC | 2,475 | $244K | 0.0% | $98.59 | — | COM | 64829B100 |
| IQV | IQVIA HLDGS INC | 1,697 | $244K | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,468 | $244K | 0.0% | $27.01 | +5.5% | COM | 61174X109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,408 | $243K | 0.0% | $35.85 | 0.0% | COM | 29272W109 |
| BCS | BARCLAYS PLC | 30,399 | $243K | 0.0% | $7.54 | — | ADR | 06738E204 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,059 | $242K | 0.0% | $10.60 | -8.0% | COM | 446150104 |
| — | RITCHIE BROS AUCTIONEERS | 7,022 | $239K | 0.0% | $34.04 | — | COM | 767744105 |
| FIDU | FIDELITY | 6,212 | $237K | 0.0% | $38.15 | — | MSCI INDL INDX | 316092709 |
| CMA | COMERICA INC | 3,237 | $237K | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,654 | $236K | 0.0% | $130.43 | 0.0% | SHS USD | G50871105 |
| ALB | ALBEMARLE CORP | 2,863 | $235K | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,654 | $234K | 0.0% | $83.58 | 0.0% | COM | 64125C109 |
| WB | WEIBO CORP | 3,768 | $234K | 0.0% | $97.35 | — | SPONSORED ADR | 948596101 |
| EMB | ISHARES TR | 2,129 | $234K | 0.0% | $109.91 | — | JPMORGAN USD EMG | 464288281 |
| SR | SPIRE INC | 2,831 | $233K | 0.0% | $74.12 | — | COM | 84857L101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,545 | $233K | 0.0% | $79.67 | 0.0% | COM SER C | 530307305 |
| UGI | UGI CORP NEW | 4,210 | $233K | 0.0% | $54.71 | 0.0% | COM | 902681105 |
| AIVL | WISDOMTREE TR | 2,725 | $233K | 0.0% | $74.34 | — | US DIVID EX FNCL | 97717W406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,263 | $232K | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| VOD | VODAFONE GROUP PLC NEW | 12,764 | $232K | 0.0% | $18.18 | — | SPONSORED ADR | 92857W308 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,842 | $232K | 0.0% | $45.44 | — | COM | 33736N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,657 | $231K | 0.0% | $86.94 | — | INT-TERM CORP | 92206C870 |
| IYG | ISHARES TR | 1,850 | $231K | 0.0% | $133.51 | — | U.S. FIN SVC ETF | 464287770 |
| — | PEOPLES UTD FINL INC | 13,974 | $230K | 0.0% | $16.46 | — | COM | 712704105 |
| FENY | FIDELITY | 12,624 | $228K | 0.0% | $18.51 | — | MSCI ENERGY IDX | 316092402 |
| — | CORESITE RLTY CORP | 2,126 | $228K | 0.0% | $107.24 | — | COM | 21870Q105 |
| — | PIONEER NAT RES CO | 1,492 | $227K | 0.0% | $152.14 | — | COM | 723787107 |
| — | KELLOGG CO | 3,952 | $227K | 0.0% | $45.13 | -8.2% | COM | 487836108 |
| IWL | ISHARES TR | 3,434 | $225K | 0.0% | $62.77 | — | RUS TOP 200 ETF | 464289446 |
| — | ARCONIC INC | 11,712 | $224K | 0.0% | $16.88 | — | COM | 03965L100 |
| PK | PARK HOTELS RESORTS INC | 7,194 | $224K | 0.0% | $30.63 | — | COM | 700517105 |
| — | FRANKS INTL N V | 35,849 | $223K | 0.0% | $11.13 | — | COM | N33462107 |
| HTHT | HUAZHU GROUP LTD | 5,303 | $223K | 0.0% | $42.05 | — | SPONSORED ADS | 44332N106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,987 | $223K | 0.0% | $44.11 | — | COM SHS ANNUAL | 33718M105 |
| — | HUDSON PAC PPTYS INC | 6,448 | $222K | 0.0% | $34.43 | — | COM | 444097109 |
| FNB | FNB CORP PA | 20,982 | $222K | 0.0% | $9.44 | -7.6% | COM | 302520101 |
| NJR | NEW JERSEY RES | 4,436 | $221K | 0.0% | $37.16 | 0.0% | COM | 646025106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,653 | $221K | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| — | VMWARE INC | 1,218 | $220K | 0.0% | $180.62 | — | CL A COM | 928563402 |
| VICI | VICI PPTYS INC | 10,011 | $219K | 0.0% | $14.57 | 0.0% | COM | 925652109 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $218K | 0.0% | $5.75 | — | COM | 720795103 |
| — | UMPQUA HLDGS CORP | 13,212 | $218K | 0.0% | $16.50 | — | COM | 904214103 |
| BEN | FRANKLIN RES INC | 6,535 | $217K | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| INN | SUMMIT HOTEL PPTYS INC | 19,058 | $217K | 0.0% | $11.39 | — | COM | 866082100 |
| RL | RALPH LAUREN CORP | 1,673 | $217K | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| SIGI | SELECTIVE INS GROUP INC | 3,406 | $216K | 0.0% | $56.57 | 0.0% | COM | 816300107 |
| GBIL | GOLDMAN SACHS ETF TR | 135,448 | $216K | 0.0% | $3.06 | — | ACCES TREASURY | 381430529 |
| GSIE | GOLDMAN SACHS ETF TR | 7,676 | $215K | 0.0% | $28.01 | — | ACTIVEBETA INT | 381430107 |
| SLAB | SILICON LABORATORIES INC | 2,645 | $214K | 0.0% | $83.18 | 0.0% | COM | 826919102 |
| GNL | GLOBAL NET LEASE INC | 11,309 | $214K | 0.0% | $18.92 | — | COM NEW | 379378201 |
| LRGF | ISHARES TR | 6,888 | $214K | 0.0% | $31.07 | — | MULTIFACTOR USA | 46434V282 |
| — | CREDIT SUISSE NASSAU BRH | 850 | $214K | 0.0% | $251.76 | — | LG CP GRTH ENH | 22542D423 |
| MEAR | ISHARES US ETF TR | 4,263 | $213K | 0.0% | $49.97 | — | SHT MAT MUN ETF | 46431W838 |
| XYZ | SQUARE INC | 2,848 | $213K | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| CHDN | CHURCHILL DOWNS INC | 2,336 | $211K | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,839 | $210K | 0.0% | $57.94 | 0.0% | COM | 88224Q107 |
| EIX | EDISON INTL | 3,384 | $210K | 0.0% | $45.42 | -2.9% | COM | 281020107 |
| ESE | ESCO TECHNOLOGIES INC | 3,127 | $210K | 0.0% | $65.43 | 0.0% | COM | 296315104 |
| IRM | IRON MTN INC NEW | 5,912 | $210K | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| — | DENNYS CORP | 11,400 | $209K | 0.0% | $18.33 | — | COM | 24869P104 |
| IHE | ISHARES TR | 1,356 | $209K | 0.0% | $154.13 | — | U.S. PHARMA ETF | 464288836 |
| FLO | FLOWERS FOODS INC | 9,756 | $208K | 0.0% | $15.17 | 0.0% | COM | 343498101 |
| UAL | UNITED CONTL HLDGS INC | 2,604 | $208K | 0.0% | $74.32 | +13.6% | COM | 910047109 |
| — | MANTECH INTL CORP | 3,828 | $207K | 0.0% | $54.08 | — | CL A | 564563104 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,374 | $207K | 0.0% | $8.99 | — | COM NEW | 268158201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,597 | $206K | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,522 | $206K | 0.0% | $135.35 | — | MIDCP 400 GRTH | 921932869 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,048 | $205K | 0.0% | $6.52 | +19.3% | COM | 390607109 |
| GAP | GAP INC | 7,809 | $204K | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| FHN | FIRST HORIZON NATL CORP | 14,560 | $204K | 0.0% | $7.48 | +51.4% | COM | 320517105 |
| — | CENTRAL FD CDA LTD | 16,341 | $203K | 0.0% | $12.58 | — | CL A | 153501101 |
| CFR | CULLEN FROST BANKERS INC | 2,093 | $203K | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| IYF | ISHARES TR | 1,721 | $203K | 0.0% | $117.95 | — | U.S. FINLS ETF | 464287788 |
| IGIB | ISHARES TR | 65,451 | $203K | 0.0% | $3.10 | — | INTRM TR CRP ETF | 464288638 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,341 | $203K | 0.0% | $12.58 | — | TR UNIT | 85208R101 |
| — | UBS AG LONDON BRH | 12,605 | $202K | 0.0% | $16.48 | — | ETRAC ALER MLP | 90267B682 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,096 | $201K | 0.0% | $49.07 | — | COM | 458118106 |
| NTNX | NUTANIX INC | 5,328 | $201K | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| CPK | CHESAPEAKE UTILS CORP | 2,208 | $201K | 0.0% | $78.08 | 0.0% | COM | 165303108 |
| USB | US BANCORP DEL | 290,300 | $200K | 0.0% | $38.42 | -2.1% | Put | 902973304 |
| — | LHC GROUP INC | 1,806 | $200K | 0.0% | $110.74 | — | COM | 50187A107 |
| GEL | GENESIS ENERGY L P | 8,580 | $200K | 0.0% | $23.31 | — | UNIT LTD PARTN | 371927104 |
| RHI | ROBERT HALF INTL INC | 3,075 | $200K | 0.0% | $63.44 | 0.0% | COM | 770323103 |
| — | NUVEEN MUN VALUE FD INC | 18,028 | $180K | 0.0% | $9.27 | — | COM | 670928100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,336 | $174K | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | TRANSENTERIX INC | 72,225 | $172K | 0.0% | $4.29 | — | COM NEW | 89366M201 |
| — | QURATE RETAIL INC | 10,434 | $167K | 0.0% | $16.01 | — | COM SER A | 74915M100 |
| — | MFA FINL INC | 22,801 | $166K | 0.0% | $7.28 | — | COM | 55272X102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,927 | $164K | 0.0% | $13.75 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,828 | $164K | 0.0% | $14.55 | — | COM | 67071L106 |
| TPH | TRI POINTE GROUP INC | 12,777 | $162K | 0.0% | $12.72 | 0.0% | COM | 87265H109 |
| NGL | NGL ENERGY PARTNERS LP | 11,232 | $158K | 0.0% | $17.22 | — | COM UNIT REPST | 62913M107 |
| MTG | MGIC INVT CORP WIS | 11,764 | $155K | 0.0% | $11.70 | +6.4% | COM | 552848103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,757 | $155K | 0.0% | $13.18 | — | COM | 6706ER101 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,445 | $154K | 0.0% | $5.61 | — | BEN UNIT CTF | 02364V107 |
| GNW | GENWORTH FINL INC | 39,946 | $153K | 0.0% | $3.56 | +23.0% | COM CL A | 37247D106 |
| TAC | TRANSALTA CORP | 20,000 | $147K | 0.0% | $5.95 | -4.0% | COM | 89346D107 |
| — | DIEBOLD NXDF INC | 13,000 | $144K | 0.0% | $5.48 | — | COM | 253651103 |
| — | CALLON PETE CO DEL | 18,291 | $138K | 0.0% | $7.54 | — | COM | 13123X102 |
| — | SIRIUS XM HLDGS INC | 23,376 | $133K | 0.0% | $6.40 | — | COM | 82968B103 |
| — | TORTOISE ACQUISITION CORP | 13,013 | $130K | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| CTSO | CYTOSORBENTS CORP | 15,270 | $116K | 0.0% | $12.54 | -37.9% | COM NEW | 23283X206 |
| SVRA | SAVARA INC | 15,500 | $114K | 0.0% | $9.00 | -16.3% | COM | 805111101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 12,000 | $110K | 0.0% | $8.58 | — | COM | 27831H100 |
| CLF | CLEVELAND CLIFFS INC | 10,991 | $110K | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,535 | $108K | 0.0% | $10.29 | — | COM | 26432K108 |
| — | ARATANA THERAPEUTICS INC | 29,329 | $106K | 0.0% | $12.24 | — | COM | 03874P101 |
| IXUS | ISHARES TR | 1,284,126 | $105K | 0.0% | $0.08 | — | CORE MSCI TOTAL | 46432F834 |
| — | SOUTHWESTERN ENERGY CO | 20,322 | $95,000 | 0.0% | $9.57 | — | COM | 845467109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,010 | $95,000 | 0.0% | $7.16 | 0.0% | COM | 42330P107 |
| — | SRC ENERGY INC | 17,324 | $89,000 | 0.0% | $5.14 | — | COM | 78470V108 |
| — | TORTOISE ENERGY INDEPENDENC | 10,483 | $87,000 | 0.0% | $12.25 | — | COM | 89148K101 |
| — | CHESAPEAKE ENERGY CORP | 27,713 | $86,000 | 0.0% | $4.22 | — | COM | 165167107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 206,250 | $85,000 | 0.0% | $0.41 | — | COM | 05614L100 |
| — | GLOBAL X FDS | 10,630 | $85,000 | 0.0% | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| — | MCDERMOTT INTL INC | 11,266 | $84,000 | 0.0% | $6.64 | — | COM | 580037703 |
| REI | RING ENERGY INC | 13,571 | $80,000 | 0.0% | $5.95 | 0.0% | COM | 76680V108 |
| SIGA | SIGA TECHNOLOGIES INC | 13,205 | $79,000 | 0.0% | $4.91 | 0.0% | COM | 826917106 |
| LYG | LLOYDS BANKING GROUP PLC | 23,114 | $74,000 | 0.0% | $3.27 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN SR INCOME FD | 11,758 | $68,000 | 0.0% | $6.04 | — | COM | 67067Y104 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $51,000 | 0.0% | $1.90 | — | COM | 976524108 |
| — | SUPERIOR ENERGY SVCS INC | 10,940 | $51,000 | 0.0% | $4.66 | — | COM | 868157108 |
| — | RED HAT INC | 16,000 | $40,000 | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 756577AD4 |
| BIZD | VANECK VECTORS ETF TR | 67,019 | $39,000 | 0.0% | $0.58 | — | BDC INCOME ETF | 92189F411 |
| MFG | MIZUHO FINL GROUP INC | 12,337 | $38,000 | 0.0% | $3.08 | — | SPONSORED ADR | 60687Y109 |
| — | LAREDO PETROLEUM INC | 10,573 | $33,000 | 0.0% | $3.60 | — | COM | 516806106 |
| — | ILLUMINA INC | 23,000 | $28,000 | 0.0% | $1.13 | — | NOTE 6/1 | 452327AF6 |
| — | ABRAXAS PETE CORP | 21,800 | $27,000 | 0.0% | $2.46 | — | COM | 003830106 |
| SPY | SPDR S&P 500 ETF TR | 13,000 | $22,000 | 0.0% | $167.89 | — | Put | 78462F103 |
| FCOM | FIDELITY | 317,289 | $21,000 | 0.0% | $0.07 | — | MSCI COMMNTN SVC | 316092873 |
| — | RITE AID CORP | 29,200 | $19,000 | 0.0% | $2.91 | — | COM | 767754104 |
| AOA | ISHARES TR | 29,273 | $14,000 | 0.0% | $0.48 | — | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 51,800 | $6,000 | 0.0% | $61.78 | +7.0% | Put | 002824100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 46,357 | $5,000 | 0.0% | $0.11 | — | ETF | 464288802 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 105,019 | $5,000 | 0.0% | $0.05 | — | ETF | 46435G342 |
| — | PROTEON THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $1.89 | — | COM | 74371L109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36,222 | $4,000 | 0.0% | $0.11 | — | ETF | 464288158 |
| APH | AMPHENOL CORP NEW | 10,800 | $3,000 | 0.0% | $19.86 | +5.4% | Put | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 14,700 | $3,000 | 0.0% | $110.42 | +1.0% | Put | 571903202 |
| — | REWALK ROBOTICS LTD | 11,300 | $2,000 | 0.0% | $0.18 | — | SHS | M8216Q101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 50,819 | $1,000 | 0.0% | $0.02 | — | ETF | 46138E404 |