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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BOKF, NA INSTITUTION : BOKF, NA
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-09-30
Price Change
From 2019-09-30
AAON INC    (COM PAR $0.004)AAON390066N/AN/AN/AN/A
AFLAC INC    (COM)AFL48593N/AN/AN/AN/A
AGNC INVT CORP    (COM)37899N/AN/AN/AN/A
AES CORP    (COM)AES99912N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG6000N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP424801N/AN/AN/AN/A
AT&T INC    (COM)T988285N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT196460N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV161684N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD4357N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)13780N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI20976N/AN/AN/AN/A
ADOBE INC    (COM)ADBE34321N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP9290N/AN/AN/AN/A
AECOM    (COM)ACM24376N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)5506N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD71965N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)44073N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG18978N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A46349N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD28509N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB9479N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE1568N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA18525N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN4911N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP56204N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT11269N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN58510N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL57933N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (VAL MOMTM TRND)12940N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG20765N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL14205N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO205221N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN25688N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV34908N/AN/AN/AN/A
AMEREN CORP    (COM)AEE5394N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX10290N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP140091N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP32532N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)40273N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH38746N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG7908N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA22897N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT11457N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK16497N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT20242N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC13746N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP17691N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME3893N/AN/AN/AN/A
AMGEN INC    (COM)AMGN104012N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH59586N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI7160N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK11037N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY43535N/AN/AN/AN/A
ANSYS INC    (COM)ANSS1356N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM16019N/AN/AN/AN/A
APACHE CORP    (COM)APA26425N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)23610N/AN/AN/AN/A
APERGY CORP    (COM)10210N/AN/AN/AN/A
APPLE INC    (COM)AAPL411317N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT32942N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR13111N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR12473N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM10783N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET23269N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI8974N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN148788N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO7027N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK9605N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP52768N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO1028N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB2593N/AN/AN/AN/A
BB&T CORP    (COM)BBT138234N/AN/AN/AN/A
BCE INC    (COM NEW)BCE13147N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF89268N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP92267N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT31064N/AN/AN/AN/A
BADGER METER INC    (COM)BMI10650N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU2377N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)27927N/AN/AN/AN/A
BALL CORP    (COM)BLL7108N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV46794N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD14777N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC630299N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH9681N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK31334N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU16802N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX91369N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX50443N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A18N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B107691N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY47861N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP4725N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN33226N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB3350N/AN/AN/AN/A
BLACKROCK MUNICIPL INC QLTY    (COM)BYM14000N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK14762N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF11585N/AN/AN/AN/A
BLACKROCK MUNIYIELD QLTY FD    (COM)MYI13540N/AN/AN/AN/A
BLACKROCK MUNIY QUALITY FD I    (COM)MQT24000N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT8773N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)15625N/AN/AN/AN/A
BOEING CO    (COM)BA63533N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)2950N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH30075N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)292666N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX29403N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM8515N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF18983N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY130359N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI6175N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX40008N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR16244N/AN/AN/AN/A
BROADCOM INC    (COM)33578N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM6998N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)42568N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS25789N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B16038N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR13219N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL2807N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS29566N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE7712N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG22561N/AN/AN/AN/A
CDW CORP    (COM)CDW58694N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF68934N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW6156N/AN/AN/AN/A
CIGNA CORP NEW    (COM)14009N/AN/AN/AN/A
CME GROUP INC    (COM)CME46770N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA10800N/AN/AN/AN/A
CSX CORP    (COM)CSX15650N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS44580N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO1696N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG152972N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS103867N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM4447N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI15410N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP1289N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF19426N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH4656N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE94113N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL2676N/AN/AN/AN/A
CARMAX INC    (COM)KMX6844N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL26446N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS12168N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT42256N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE1690N/AN/AN/AN/A
CELGENE CORP    (COM)CELG42116N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC15272N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP77269N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL10234N/AN/AN/AN/A
CERNER CORP    (COM)CERN28398N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL12432N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR875N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE20234N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE3836N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK32520N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX215527N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL5897N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD25993N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF9677N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK37561N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO724495N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS28589N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C62015N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS30709N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX78021N/AN/AN/AN/A
COCA COLA CO    (COM)KO446955N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH40649N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL83713N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM3486N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA198484N/AN/AN/AN/A
COMERICA INC    (COM)CMA6211N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH34936N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG11237N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP134410N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED13535N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ9779N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR43937N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO1607N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR1978N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX18080N/AN/AN/AN/A
CORNING INC    (COM)GLW351057N/AN/AN/AN/A
CORTEVA INC    (COM)94134N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST33292N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA878505N/AN/AN/AN/A
COVETRUS INC    (COM)31077N/AN/AN/AN/A
CRANE CO    (COM)CR4648N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC2384N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS DAI)61000N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI87385N/AN/AN/AN/A
CUBESMART    (COM)CUBE52144N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR21158N/AN/AN/AN/A
CUMMINS INC    (COM)CMI6952N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP144520N/AN/AN/AN/A
D R HORTON INC    (COM)DHI24081N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE2082N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR95372N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI42156N/AN/AN/AN/A
DEERE & CO    (COM)DE17932N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)13973N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL74756N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN58127N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM5544N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO5982N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG6114N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR59623N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)63455N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS189755N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS7022N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA29821N/AN/AN/AN/A
DOCUSIGN INC    (COM)52882N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG40672N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR31129N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D41499N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS11214N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI13946N/AN/AN/AN/A
DOVER CORP    (COM)DOV3249N/AN/AN/AN/A
DOW INC    (COM)61026N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE61018N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK116014N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN27156N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)23467N/AN/AN/AN/A
EOG RES INC    (COM)EOG85897N/AN/AN/AN/A
EQT CORP    (COM)EQT10530N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM18050N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC15116N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV16000N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (COM)ETY14186N/AN/AN/AN/A
EBAY INC    (COM)EBAY114771N/AN/AN/AN/A
ECOLAB INC    (COM)ECL28615N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW32037N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)35392N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS9843N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR192776N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT45053N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB87725N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)82817N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A)26801N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE104621N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR2275N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD91301N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX2325N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX561N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)22439N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)13278N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC22074N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS8996N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR37229N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE7803N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS1717N/AN/AN/AN/A
ETSY INC    (COM)ETSY20714N/AN/AN/AN/A
EVERI HLDGS INC    (COM)17752N/AN/AN/AN/A
EVERGY INC    (COM)3099N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES9254N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)103243N/AN/AN/AN/A
EXELON CORP    (COM)EXC19769N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL139366N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE45516N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD51618N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR27283N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM1856846N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR75288N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)58478N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB115084N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS9871N/AN/AN/AN/A
FASTENAL CO    (COM)FAST48625N/AN/AN/AN/A
FEDEX CORP    (COM)FDX16549N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS31273N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF54506N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB12842N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA2876N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN23929N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN48069N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC2742N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL7936N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF17945N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC2325N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD13969N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD9450N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY)EMLP35174N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN82703N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV19404N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV10630N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI12604N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE31140N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)18156N/AN/AN/AN/A
FISERV INC    (COM)FISV119878N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE21569N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT1448N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F20549N/AN/AN/AN/A
FORTINET INC    (COM)FTNT44475N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV128593N/AN/AN/AN/A
FOX CORP    (CL A COM)61179N/AN/AN/AN/A
FOX CORP    (CL B COM)17114N/AN/AN/AN/A
GATX CORP    (COM)GMT3669N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)16591N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG5636N/AN/AN/AN/A
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GENERAL DYNAMICS CORP    (COM)GD38732N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE184592N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS34017N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM15432N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX40563N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC20789N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY8020N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD132699N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL8349N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD22066N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK51912N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)27957N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN16516N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS12538N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)4600N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA10071N/AN/AN/AN/A
GRACO INC    (COM)GGG31173N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC854N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW11591N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES100936N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA7703N/AN/AN/AN/A
HCP INC    (COM)HCP11746N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)104556N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC171208N/AN/AN/AN/A
HP INC    (COM)HPQ137665N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL18840N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG4624N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG23089N/AN/AN/AN/A
HASBRO INC    (COM)HAS19066N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI3777N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A15595N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY10298N/AN/AN/AN/A
HERSHEY CO    (COM)HSY4972N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE10775N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC31804N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)30861N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC22058N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX41465N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD109502N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON90285N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL60997N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST129699N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)17896N/AN/AN/AN/A
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HUNTINGTON BANCSHARES INC    (COM)HBAN26761N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H7568N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI8281N/AN/AN/AN/A
IAA INC    (COM)9355N/AN/AN/AN/A
ITT INC    (COM)49445N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN12088N/AN/AN/AN/A
IDEX CORP    (COM)IEX15469N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX10610N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW24353N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN14561N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY128654N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING15972N/AN/AN/AN/A
INTEL CORP    (COM)INTC257739N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE47261N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM53686N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF2448N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)25944N/AN/AN/AN/A
INTL PAPER CO    (COM)IP99232N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)155949N/AN/AN/AN/A
INTUIT    (COM)INTU49280N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG11095N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ37000N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM53000N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO17785N/AN/AN/AN/A
INVESCO ADVANTAGE MUNICIPAL    (SH BEN INT)VKI10000N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM17375N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA82452N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TRS    (COM)IQI99000N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)7332N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)5966N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)17562N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)2161N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)26625N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)10069N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)9776N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)8861N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)4785N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)22138N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)7604N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL CLEAN ENRG)12865N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)25363N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)46224N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU331535N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV5112N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV7776N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU6212N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY346861N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP66261N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV182889N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG280772N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM416854N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD35426N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW88354N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE107175N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT22042N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF32354N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY11057N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA1149357N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS189708N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP126542N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR740271N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH403918N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB2225N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD80081N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK159483N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF160224N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB1413268N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN37750N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO38819N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM91560N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ4444N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ175323N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW1098N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR2716N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR389305N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY1591N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS50814N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT31809N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)5581N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX627220N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ74022N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB4990N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB2262N/AN/AN/AN/A
ISHARES TR    (INTL DEVPPTY ETF)WPS7420N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV34446N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG37616N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB6215N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI98279N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU37231N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ17007N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF372043N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV353218N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG296700N/AN/AN/AN/A
ISHARES TR    (RUS TOP 200 ETF)IWL168140N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV6580N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV12412N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV8302N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS6360N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA7079N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB5200N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG19918N/AN/AN/AN/A
ISHARES INC    (CUR HD MSCI EM)HEEM14215N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR USA)9530N/AN/AN/AN/A
ISHARES TR    (INTL MOMENTUM FT)7717N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA160778N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU14512N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)29611N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM368826N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (DIV RTN INT EQ)JPIN6938N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC)4318N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC2578N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)26407N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU62977N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ337477N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL2544N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC7972N/AN/AN/AN/A
KAYNE ANDERSN MLP MIDS INVT    (COM)KYN12683N/AN/AN/AN/A
KELLOGG CO    (COM)K30028N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY13733N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS54682N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB31573N/AN/AN/AN/A
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KOHLS CORP    (COM)KSS31463N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC23235N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS31805N/AN/AN/AN/A
KROGER CO    (COM)KR19142N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA27249N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)30067N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH1811N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX39423N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR74326N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)5723N/AN/AN/AN/A
LANDMARK BANCORP INC    (COM)LARK31604N/AN/AN/AN/A
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LAREDO PETROLEUM INC    (COM)LPI915467N/AN/AN/AN/A
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LEAR CORP    (COM NEW)LEA13819N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG81100N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS10473N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII8673N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY42980N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO4935N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC16055N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG16688N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT93858N/AN/AN/AN/A
LOWES COS INC    (COM)LOW52424N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU21015N/AN/AN/AN/A
M & T BK CORP    (COM)MTB2129N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU16668N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)35956N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX13861N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC749243N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM44689N/AN/AN/AN/A
MSCI INC    (COM)MXB15255N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP23463N/AN/AN/AN/A
MAIN STREET CAPITAL CORP    (COM)MAIN25745N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH9576N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN11853N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC40135N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO43079N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC50143N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX1246N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC12953N/AN/AN/AN/A
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MASCO CORP    (COM)MAS58458N/AN/AN/AN/A
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MATCH GROUP INC    (COM)60461N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM51726N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC15825N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD106646N/AN/AN/AN/A
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MERCK & CO INC    (COM)MRK194731N/AN/AN/AN/A
METLIFE INC    (COM)MET20238N/AN/AN/AN/A
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MICROSOFT CORP    (COM)MSFT570843N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP36823N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU83780N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA8744N/AN/AN/AN/A
MID CON ENERGY PARTNERS LP    (COM UNIT REPST)MCEP10000N/AN/AN/AN/A
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MIZUHO FINL GROUP INC    (SPONSORED ADR)MFG10804N/AN/AN/AN/A
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NATIONAL BEVERAGE CORP    (COM)FIZZ8860N/AN/AN/AN/A
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OGE ENERGY CORP    (COM)OGE165445N/AN/AN/AN/A
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PPG INDS INC    (COM)PPG18560N/AN/AN/AN/A
PPL CORP    (COM)PPL110528N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH16979N/AN/AN/AN/A
PACCAR INC    (COM)PCAR32714N/AN/AN/AN/A
PACIFIC BIOSCIENCES CALIF IN    (COM)PACB272524N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG15336N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW12499N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW38520N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)73722N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH1896N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX49524N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL86600N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF8199N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT67299N/AN/AN/AN/A
PEPSICO INC    (COM)PEP278890N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR142549N/AN/AN/AN/A
PFIZER INC    (COM)PFE625819N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM143694N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX73250N/AN/AN/AN/A
PIMCO CORPORATE INCOME STRAT    (COM)PCN54978N/AN/AN/AN/A
PIMCO STRATEGIC INCOME FD IN    (COM)RCS10207N/AN/AN/AN/A
PIMCO MUN INCOME FD III    (COM)PMX57606N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT4077N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW48399N/AN/AN/AN/A
PINTEREST INC    (CL A)92277N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD22141N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA10971N/AN/AN/AN/A
POLARIS INC    (COM)PII4579N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL4016N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS12000N/AN/AN/AN/A
PREMIER INC    (CL A)PINC18967N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW34149N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI7904N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG7568N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG301078N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR78817N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD45037N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT22189N/AN/AN/AN/A
PROSHARES TR    (ULTRASHRT S&P500)37740N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL3538N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP20358N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU59083N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG31367N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA52824N/AN/AN/AN/A
PUTNAM PREMIER INCOME TR    (SH BEN INT)PPT35260N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM153819N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX30116N/AN/AN/AN/A
QUINSTREET INC    (COM)QNST10753N/AN/AN/AN/A
RLI CORP    (COM)RLI8297N/AN/AN/AN/A
RPM INTL INC    (COM)RPM5389N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL3985N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF3066N/AN/AN/AN/A
RAYONIER INC    (COM)RYN49477N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM15741N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN28439N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL7099N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O11760N/AN/AN/AN/A
REAVES UTIL INCOME FD    (COM SH BEN INT)UTG42446N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC4616N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN3859N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF11847N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS17146N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG3355N/AN/AN/AN/A
RESMED INC    (COM)RMD10820N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP4654N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI58413N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK3992N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP17890N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST25560N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B124183N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A69171N/AN/AN/AN/A
RYANAIR HLDGS PLC    (SPONSORED ADS)RYAAY4384N/AN/AN/AN/A
RYDER SYS INC    (COM)R8942N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI48711N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)16236N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC8367N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG4504N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY200064N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD1998N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM15199N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI10444N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ INTL RL ETF)RWX21024N/AN/AN/AN/A
SPDR SERIES TRUST    (BLMBRG BRC CNVRT)CWB9068N/AN/AN/AN/A
SPDR SERIES TRUST    (DJ REIT ETF)RWR3258N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P DIVID ETF)SDY199059N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO TL STK)TMW16058N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF    (UT SER 1)DIA1054N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY20441N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO SH TSR)SST14839N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG BRCLYS)3468N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB4561N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM79870N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY12867N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC46163N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP5087N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC4574N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB122668N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)21103N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW61142N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA9683N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG)FNDE37539N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF16542N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF13797N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG17764N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV11453N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP12379N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY4188N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE15365N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF33334N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI4471N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK92736N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU6472N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE6479N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)8438N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV27373N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW5461N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG6138N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)15219N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX6497N/AN/AN/AN/A
SMITH & NEPHEW PLC    (SPDN ADR NEW)SNN37295N/AN/AN/AN/A
SMILEDIRECTCLUB INC    (CL A COM)48245N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM4769N/AN/AN/AN/A
SNAP INC    (CL A)303097N/AN/AN/AN/A
SOLARWINDS CORP    (COM)21538N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON14763N/AN/AN/AN/A
SOUTHERN CO    (COM)SO62824N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV33681N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR15889N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK5477N/AN/AN/AN/A
STAG INDL INC    (COM)STAG7913N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK12773N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX167243N/AN/AN/AN/A
STATE STR CORP    (COM)STT10970N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD49692N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL540257N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR10468N/AN/AN/AN/A
STRYKER CORP    (COM)SYK30867N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG16885N/AN/AN/AN/A
SUNTRUST BKS INC    (COM)STI6943N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS2336N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF14741N/AN/AN/AN/A
SYSCO CORP    (COM)SYY66009N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD12330N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX96622N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS19582N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM18578N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO35508N/AN/AN/AN/A
TALLGRASS ENERGY LP    (CLASS A SHS)10000N/AN/AN/AN/A
TARGET CORP    (COM)TGT104896N/AN/AN/AN/A
TC ENERGY CORP    (COM)20992N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)39788N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY850N/AN/AN/AN/A
TELEFLEX INC    (COM)TFX4426N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)34770N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS22250N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN132514N/AN/AN/AN/A
TEXAS PAC LD TR    (SUB CTF PROP I T)TPL4650N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO28699N/AN/AN/AN/A
THOR INDS INC    (COM)THO11807N/AN/AN/AN/A
3M CO    (COM)MMM71544N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF3844N/AN/AN/AN/A
TIMKEN CO    (COM)TKR10338N/AN/AN/AN/A
TORO CO    (COM)TTC10778N/AN/AN/AN/A
TORTOISE ENERGY INFRA CORP    (COM)TYG112839N/AN/AN/AN/A
TOTAL S A    (SPONSORED ADS)TOT190307N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG1076N/AN/AN/AN/A
TRANSENTERIX INC    (COM NEW)TRXC30000N/AN/AN/AN/A
TRANSUNION    (COM)10382N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV53779N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB116796N/AN/AN/AN/A
TWILIO INC    (CL A)2123N/AN/AN/AN/A
TWITTER INC    (COM)TWTR76185N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL866N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN77344N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI45797N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB249424N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA2014N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ132131N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF1722N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL43023N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN20718N/AN/AN/AN/A
UNION PACIFIC CORP    (COM)UNP92480N/AN/AN/AN/A
UNIT CORP    (COM)UNT64291N/AN/AN/AN/A
UNITED AIRLINES HLDGS INC    (COM)UAL7342N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS31638N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI6334N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD22610N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX69550N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH74625N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS3178N/AN/AN/AN/A
V F CORP    (COM)VFC65266N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COM)VLO59281N/AN/AN/AN/A
VANGUARD GROUP    (DIV APP ETF)VIG42087N/AN/AN/AN/A
VANGUARD BD INDEX FD INC    (INTERMED TERM)BIV11594N/AN/AN/AN/A
VANGUARD BD INDEX FD INC    (SHORT TRM BOND)BSV18662N/AN/AN/AN/A
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT)BND12738N/AN/AN/AN/A
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF)VEA783850N/AN/AN/AN/A
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD)VYM21307N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP8209N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX77985N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF)VNQI12833N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)22068N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU20200N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO534269N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE PACIFIC ETF)VPL137879N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK13353N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR11903N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC6128N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE16447N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH45523N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT14921N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS7515N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT50780N/AN/AN/AN/A
VANGUARD WORLD FDS    (MATERIALS ETF)VAW5819N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU5560N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS)VGSH33161N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH3523N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG5138N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT77445N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV17034N/AN/AN/AN/A
VENTAS INC    (COM)VTR11851N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO32490N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE20248N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT10625N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ260003N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK3935N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR4802N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO36564N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV3144N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG8734N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV14794N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB31757N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI131146N/AN/AN/AN/A
VEREIT INC    (COM)29527N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN66182N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ422989N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK3427N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX30512N/AN/AN/AN/A
VERSUM MATERIALS INC    (0)44002N/AN/AN/AN/A
VIACOM INC NEW    (CL B)VIA-B20444N/AN/AN/AN/A
VICI PPTYS INC    (COM)36359N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US 500 VOL)20066N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM9000N/AN/AN/AN/A
VISA INC    (COM CL A)V120954N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW3547N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD39746N/AN/AN/AN/A
VOYA FINL INC    (COM)VOYA31438N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC5183N/AN/AN/AN/A
WD-40 CO    (COM)WDFC3508N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)72716N/AN/AN/AN/A
WALMART INC    (COM)WMT224038N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA35151N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)2271N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI64539N/AN/AN/AN/A
WATERS CORP    (COM)WAT8583N/AN/AN/AN/A
WATSCO INC    (COM)WSO7689N/AN/AN/AN/A
WAYFAIR INC    (CL A)W4906N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI24086N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC244674N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN15379N/AN/AN/AN/A
WENDYS CO    (COM)WEN166040N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST2113N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL14488N/AN/AN/AN/A
WESTERN ASSET HIGH INCM FD I    (COM)HIX11702N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COM)WDC8364N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)8550N/AN/AN/AN/A
WESTERN UN CO    (COM)WU24370N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK16479N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY31367N/AN/AN/AN/A
WILLIAMS COS INC DEL    (COM)WMB212947N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM3444N/AN/AN/AN/A
WISDOMTREE TR    (US HIGH DIVIDEND)DHS28700N/AN/AN/AN/A
WISDOMTREE TR    (EMG MKTS SMCAP)DGS16952N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP FUND)EZM5116N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES24522N/AN/AN/AN/A
WISDOMTREE TR    (INTL EQUITY FD)DWM10053N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV2463N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY30284N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX31283N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN4793N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL49470N/AN/AN/AN/A
XILINX INC    (COM)XLNX7895N/AN/AN/AN/A
XYLEM INC    (COM)XYL69451N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM51201N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)20271N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA1913N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN38421N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COM)ZMH3780N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP10000N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS85519N/AN/AN/AN/A
ALLEGION PUB LTD CO    (ORD SHS)ALLE16403N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN9847N/AN/AN/AN/A
AMCOR PLC    (ORD)13159N/AN/AN/AN/A
AON PLC    (SHS CL A)AON35644N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO30956N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)13420N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA23425N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN48418N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN27567N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE2189N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G21299N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)19695N/AN/AN/AN/A
INGERSOLL-RAND PLC    (SHS)IR11589N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)21862N/AN/AN/AN/A
LINDE PLC    (SHS)10108N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT58148N/AN/AN/AN/A
APTIV PLC    (SHS)20352N/AN/AN/AN/A
NORDIC AMERICAN TANKERS LIMI    (COM)NAT10900N/AN/AN/AN/A
SHIP FINANCE INTERNATIONAL L    (SHS)SFL10590N/AN/AN/AN/A
STERIS PLC    (SHS USD)5524N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD    (SHS)WLTW2648N/AN/AN/AN/A
ALCON INC    (ORD SHS)4845N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB42796N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN130989N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL15061N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP2970N/AN/AN/AN/A
MELLANOX TECHNOLOGIES LTD    (SHS)MLNX6340N/AN/AN/AN/A
MEDIWOUND LTD    (ORD SHS)MDWD226234N/AN/AN/AN/A
RADWARE LTD    (ORD)RDWR39345N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX21712N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML3599N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)39570N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB7733N/AN/AN/AN/A
FERRARI N V    (COM)RACE3919N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF67445N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI46446N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL20649N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX16666N/AN/AN/AN/A
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