Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,409,816	$252M	5.7%	$145.27	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	1,860,865	$130M	2.9%	$53.52	-2.7%	COM	30231G102
AAPL	APPLE INC	389,864	$114M	2.6%	$25.04	+147.7%	COM	037833100
MSFT	MICROSOFT CORP	566,031	$89.26M	2.0%	$51.30	+171.4%	COM	594918104
IJH	ISHARES TR	405,471	$83.45M	1.9%	$126.33	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	1,128,902	$78.39M	1.8%	$63.26	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	201,012	$64.7M	1.5%	$197.59	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	381,268	$53.15M	1.2%	$49.37	+120.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	352,289	$51.39M	1.2%	$78.44	+45.5%	COM	478160104
IVV	ISHARES TR	148,113	$47.88M	1.1%	$192.21	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	24,874	$45.96M	1.0%	$45.77	+93.4%	COM	023135106
IWR	ISHARES TR	710,628	$42.37M	1.0%	$66.08	—	RUS MID CAP ETF	464287499
PG	PROCTER & GAMBLE CO	311,435	$38.9M	0.9%	$63.85	+64.8%	COM	742718109
PEP	PEPSICO INC	283,115	$38.69M	0.9%	$74.40	+51.6%	COM	713448108
LMT	LOCKHEED MARTIN CORP	98,497	$38.35M	0.9%	$126.83	+156.1%	COM	539830109
IJK	ISHARES TR	159,524	$37.98M	0.9%	$140.88	—	S&P MC 400GR ETF	464287606
T	AT&T INC	955,195	$37.33M	0.8%	$13.61	+38.6%	COM	00206R102
DVY	ISHARES TR	351,216	$37.11M	0.8%	$72.04	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	814,371	$35.88M	0.8%	$37.99	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	690,749	$33.13M	0.7%	$23.43	+64.5%	COM	17275R102
QQQ	INVESCO QQQ TR	155,420	$33.04M	0.7%	$171.65	—	UNIT SER 1	46090E103
IJR	ISHARES TR	392,594	$32.92M	0.7%	$82.54	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	283,016	$31.8M	0.7%	$108.40	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	171,929	$29.35M	0.7%	$115.58	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	470,209	$28.87M	0.7%	$31.13	+37.5%	COM	92343V104
DIS	DISNEY WALT CO	190,745	$27.59M	0.6%	$85.38	+59.0%	COM DISNEY	254687106
PFE	PFIZER INC	691,449	$27.09M	0.6%	$22.68	+17.8%	COM	717081103
EFG	ISHARES TR	309,401	$26.75M	0.6%	$70.66	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	19,956	$26.68M	0.6%	$40.22	+59.2%	CAP STK CL C	02079K107
WMT	WALMART INC	223,781	$26.59M	0.6%	$22.51	+61.6%	COM	931142103
CVX	CHEVRON CORP NEW	219,624	$26.47M	0.6%	$74.53	+20.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,485	$26.16M	0.6%	$149.00	+45.7%	CL B NEW	084670702
IWF	ISHARES TR	148,198	$26.07M	0.6%	$89.25	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	147,413	$26.01M	0.6%	$120.56	-7.3%	COM	88579Y101
ACWX	ISHARES TR	524,462	$25.76M	0.6%	$45.85	—	MSCI ACWI EX US	464288240
AMGN	AMGEN INC	104,830	$25.27M	0.6%	$128.57	+42.1%	COM	031162100
KO	COCA COLA CO	455,104	$25.19M	0.6%	$31.84	+39.8%	COM	191216100
HD	HOME DEPOT INC	115,275	$25.17M	0.6%	$96.83	+101.4%	COM	437076102
BAC	BANK AMER CORP	695,477	$24.49M	0.6%	$18.38	+51.2%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	546,874	$24.32M	0.5%	$40.52	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	114,937	$23.59M	0.5%	$81.82	+135.1%	CL A	30303M102
V	VISA INC	121,384	$22.81M	0.5%	$81.75	+111.1%	COM CL A	92826C839
MA	MASTERCARD INC	76,364	$22.8M	0.5%	$119.37	+128.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	73,856	$21.71M	0.5%	$95.91	+146.7%	COM	91324P102
SDY	SPDR SERIES TRUST	201,149	$21.64M	0.5%	$81.34	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	106,879	$21.12M	0.5%	$92.34	+86.2%	COM	580135101
AAON	AAON INC	396,029	$19.57M	0.4%	$22.91	+36.8%	COM PAR $0.004	000360206
MRK	MERCK & CO INC	214,448	$19.5M	0.4%	$40.71	+65.9%	COM	58933Y105
VTI	VANGUARD INDEX FDS	116,797	$19.11M	0.4%	$107.70	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	147,639	$18.94M	0.4%	$53.33	+94.5%	COM	882508104
BA	BOEING CO	57,738	$18.81M	0.4%	$157.02	+123.6%	COM	097023105
GOOGL	ALPHABET INC	13,954	$18.69M	0.4%	$38.89	+64.6%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	198,215	$18.39M	0.4%	$78.18	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	209,052	$18.38M	0.4%	$47.34	+57.3%	COM	855244109
EEM	ISHARES TR	409,204	$18.36M	0.4%	$39.94	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	118,906	$18.14M	0.4%	$78.44	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	91,211	$17.66M	0.4%	$89.97	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	54,733	$17.3M	0.4%	$21.90	+18.2%	COM	11135F101
EFV	ISHARES TR	342,425	$17.1M	0.4%	$47.53	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	196,138	$17.04M	0.4%	$44.54	+69.0%	COM	002824100
IWS	ISHARES TR	177,335	$16.81M	0.4%	$65.56	—	RUS MDCP VAL ETF	464287473
UNP	UNION PACIFIC CORP	91,424	$16.53M	0.4%	$83.66	+78.5%	COM	907818108
—	COVANTA HLDG CORP	1,101,166	$16.34M	0.4%	$15.52	—	COM	22282E102
HON	HONEYWELL INTL INC	91,699	$16.23M	0.4%	$68.90	+108.9%	COM	438516106
INTC	INTEL CORP	263,486	$15.77M	0.4%	$28.02	+75.8%	COM	458140100
EMR	EMERSON ELEC CO	199,476	$15.21M	0.3%	$41.92	+49.8%	COM	291011104
USB	US BANCORP DEL	255,971	$15.18M	0.3%	$28.65	+54.8%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	61,963	$15.01M	0.3%	$25.99	+93.1%	COM	65339F101
PFF	ISHARES TR	389,471	$14.64M	0.3%	$38.32	—	PFD AND INCM SEC	464288687
AEP	AMERICAN ELEC PWR CO INC	152,122	$14.38M	0.3%	$56.52	+31.4%	COM	025537101
ABBV	ABBVIE INC	161,930	$14.34M	0.3%	$59.33	+8.9%	COM	00287Y109
QCOM	QUALCOMM INC	161,041	$14.21M	0.3%	$48.05	+51.6%	COM	747525103
IWM	ISHARES TR	85,514	$14.17M	0.3%	$105.76	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	263,163	$14.16M	0.3%	$33.34	+34.1%	COM	949746101
IVE	ISHARES TR	105,729	$13.75M	0.3%	$82.68	—	S&P 500 VAL ETF	464287408
CCI	CROWN CASTLE INTL CORP NEW	96,252	$13.68M	0.3%	$63.88	+63.1%	COM	22822V101
DHR	DANAHER CORPORATION	88,679	$13.61M	0.3%	$46.12	+166.7%	COM	235851102
BOKF	BOK FINL CORP	152,733	$13.35M	0.3%	$57.62	+20.1%	COM NEW	05561Q201
OKE	ONEOK INC NEW	172,634	$13.06M	0.3%	$23.24	+105.2%	COM	682680103
BDX	BECTON DICKINSON & CO	48,008	$13.06M	0.3%	$155.63	+45.5%	COM	075887109
SPGI	S&P GLOBAL INC	47,779	$13.05M	0.3%	$166.56	+48.2%	COM	78409V104
CLX	CLOROX CO DEL	83,058	$12.75M	0.3%	$92.86	+34.1%	COM	189054109
NKE	NIKE INC	123,024	$12.46M	0.3%	$50.37	+72.4%	CL B	654106103
INTU	INTUIT	47,223	$12.37M	0.3%	$165.21	+52.2%	COM	461202103
VGT	VANGUARD WORLD FDS	49,740	$12.18M	0.3%	$116.00	—	INF TECH ETF	92204A702
TGT	TARGET CORP	94,772	$12.15M	0.3%	$55.71	+79.2%	COM	87612E106
VRSN	VERISIGN INC	62,581	$12.06M	0.3%	$108.73	+71.3%	COM	92343E102
ZTS	ZOETIS INC	89,840	$11.89M	0.3%	$53.62	+120.2%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	212,254	$11.69M	0.3%	$32.31	+42.0%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	127,588	$11.64M	0.3%	$55.43	+29.5%	COM NEW	26441C204
GVI	ISHARES TR	102,639	$11.56M	0.3%	$109.48	—	INTRM GOV CR ETF	464288612
CRM	SALESFORCE COM INC	70,306	$11.43M	0.3%	$108.93	+42.2%	COM	79466L302
FISV	FISERV INC	98,738	$11.42M	0.3%	$52.00	+112.3%	COM	337738108
BMY	BRISTOL MYERS SQUIBB CO	175,821	$11.29M	0.3%	$37.98	+19.0%	COM	110122108
COP	CONOCOPHILLIPS	169,038	$10.99M	0.2%	$46.69	+1.0%	COM	20825C104
—	TOTAL S A	195,711	$10.82M	0.2%	$56.74	—	SPONSORED ADS	89151E109
—	UNITED TECHNOLOGIES CORP	70,873	$10.61M	0.2%	$112.89	—	COM	913017109
MO	ALTRIA GROUP INC	210,370	$10.5M	0.2%	$20.72	+39.0%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	49,612	$10.45M	0.2%	$117.74	+51.5%	SHS CLASS A	G1151C101
IWD	ISHARES TR	76,518	$10.44M	0.2%	$102.30	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	31,001	$10.22M	0.2%	$149.24	+97.2%	COM	00724F101
—	MRC GLOBAL INC	749,243	$10.22M	0.2%	$25.63	—	COM	55345K103
FTV	FORTIVE CORP	133,754	$10.22M	0.2%	$42.18	+4.3%	COM	34959J108
CME	CME GROUP INC	49,909	$10.02M	0.2%	$75.46	+114.7%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	117,411	$9.991M	0.2%	$54.71	+9.7%	COM	718172109
GLW	CORNING INC	339,808	$9.892M	0.2%	$18.41	+32.7%	COM	219350105
COST	COSTCO WHSL CORP NEW	33,341	$9.799M	0.2%	$132.55	+104.8%	COM	22160K105
IWL	ISHARES TR	128,658	$9.666M	0.2%	$65.63	—	RUS TOP 200 ETF	464289446
—	LAM RESEARCH CORP	33,024	$9.657M	0.2%	$73.12	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	44,017	$9.637M	0.2%	$181.09	+11.8%	COM	92532F100
VOO	VANGUARD INDEX FDS	32,480	$9.607M	0.2%	$246.26	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	71,317	$9.559M	0.2%	$105.65	-5.4%	COM	459200101
PYPL	PAYPAL HLDGS INC	88,284	$9.55M	0.2%	$65.16	+59.6%	COM	70450Y103
VFC	V F CORP	93,947	$9.363M	0.2%	$67.44	+32.9%	COM	918204108
TMO	THERMO FISHER SCIENTIFIC INC	28,795	$9.355M	0.2%	$143.21	+108.4%	COM	883556102
VPL	VANGUARD INTL EQUITY INDEX F	133,064	$9.259M	0.2%	$59.25	—	FTSE PACIFIC ETF	922042866
GRMN	GARMIN LTD	93,931	$9.164M	0.2%	$47.11	+72.3%	SHS	H2906T109
PANW	PALO ALTO NETWORKS INC	39,598	$9.157M	0.2%	$29.83	+26.8%	COM	697435105
SYK	STRYKER CORP	43,435	$9.119M	0.2%	$128.98	+50.6%	COM	863667101
DVN	DEVON ENERGY CORP NEW	348,796	$9.058M	0.2%	$18.09	-9.9%	COM	25179M103
ADP	AUTOMATIC DATA PROCESSING IN	53,029	$9.041M	0.2%	$61.77	+134.9%	COM	053015103
GILD	GILEAD SCIENCES INC	135,305	$8.792M	0.2%	$53.43	-4.0%	COM	375558103
PSX	PHILLIPS 66	75,489	$8.41M	0.2%	$64.08	+36.3%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	42,663	$8.282M	0.2%	$108.92	+52.0%	COM	655844108
CMCSA	COMCAST CORP NEW	183,686	$8.26M	0.2%	$25.57	+48.1%	CL A	20030N101
TFC	TRUIST FINL CORP	146,634	$8.259M	0.2%	$40.89	0.0%	COM	89832Q109
BAX	BAXTER INTL INC	98,241	$8.215M	0.2%	$46.77	+56.9%	COM	071813109
XLK	SELECT SECTOR SPDR TR	87,926	$8.06M	0.2%	$41.77	—	TECHNOLOGY	81369Y803
IJS	ISHARES TR	48,500	$7.799M	0.2%	$102.67	—	SP SMCP600VL ETF	464287879
TSN	TYSON FOODS INC	85,040	$7.742M	0.2%	$37.57	+91.1%	CL A	902494103
GD	GENERAL DYNAMICS CORP	43,724	$7.71M	0.2%	$143.77	+8.4%	COM	369550108
TIP	ISHARES TR	64,899	$7.565M	0.2%	$113.12	—	TIPS BD ETF	464287176
—	BLACKROCK INC	15,022	$7.552M	0.2%	$375.89	—	COM	09247X101
—	ROYAL DUTCH SHELL PLC	125,694	$7.538M	0.2%	$63.56	—	SPON ADR B	780259107
LYB	LYONDELLBASELL INDUSTRIES N	79,540	$7.515M	0.2%	$52.90	+15.6%	SHS - A -	N53745100
IWO	ISHARES TR	34,415	$7.372M	0.2%	$150.87	—	RUS 2000 GRW ETF	464287648
APD	AIR PRODS & CHEMS INC	31,235	$7.34M	0.2%	$114.33	+69.8%	COM	009158106
TRV	TRAVELERS COMPANIES INC	53,393	$7.312M	0.2%	$100.70	+18.5%	COM	89417E109
CDW	CDW CORP	50,839	$7.261M	0.2%	$56.89	+115.9%	COM	12514G108
—	AON PLC	34,784	$7.245M	0.2%	$116.30	—	SHS CL A	G0408V102
ALL	ALLSTATE CORP	63,885	$7.184M	0.2%	$56.10	+67.9%	COM	020002101
STRL	STERLING CONSTRUCTION CO INC	508,201	$7.155M	0.2%	$13.17	+14.4%	COM	859241101
VCIT	VANGUARD SCOTTSDALE FDS	77,954	$7.12M	0.2%	$88.22	—	INT-TERM CORP	92206C870
DLR	DIGITAL RLTY TR INC	58,905	$7.054M	0.2%	$83.29	+19.4%	COM	253868103
CDNS	CADENCE DESIGN SYSTEM INC	101,069	$7.01M	0.2%	$50.69	+32.3%	COM	127387108
PSA	PUBLIC STORAGE	32,674	$6.958M	0.2%	$151.65	+12.7%	COM	74460D109
OGE	OGE ENERGY CORP	156,383	$6.954M	0.2%	$36.36	+18.8%	COM	670837103
MDY	SPDR S&P MIDCAP 400 ETF TR	18,444	$6.923M	0.2%	$259.64	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	11,580	$6.846M	0.2%	$135.52	+38.2%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	59,566	$6.788M	0.2%	$59.82	+70.6%	COM	94106L109
LOW	LOWES COS INC	56,657	$6.786M	0.2%	$58.72	+74.3%	COM	548661107
AZN	ASTRAZENECA PLC	135,055	$6.734M	0.2%	$37.30	—	SPONSORED ADR	046353108
EW	EDWARDS LIFESCIENCES CORP	28,837	$6.728M	0.2%	$42.46	+83.9%	COM	28176E108
MDT	MEDTRONIC PLC	59,217	$6.718M	0.2%	$62.41	+48.3%	SHS	G5960L103
—	RAYTHEON CO	29,503	$6.483M	0.1%	$86.16	—	COM NEW	755111507
APH	AMPHENOL CORP NEW	58,901	$6.375M	0.1%	$18.97	+26.9%	CL A	032095101
FTNT	FORTINET INC	58,853	$6.283M	0.1%	$14.55	+29.3%	COM	34959E109
CB	CHUBB LIMITED	40,340	$6.28M	0.1%	$112.64	+22.9%	COM	H1467J104
—	ISHARES GOLD TRUST	430,684	$6.245M	0.1%	$13.43	—	ISHARES	464285105
BKNG	BOOKING HLDGS INC	3,032	$6.227M	0.1%	$1892.51	+2.1%	COM	09857L108
C	CITIGROUP INC	77,859	$6.22M	0.1%	$44.89	+32.0%	COM NEW	172967424
VO	VANGUARD INDEX FDS	34,743	$6.191M	0.1%	$141.14	—	MID CAP ETF	922908629
BOC	BOSTON OMAHA CORP	292,666	$6.158M	0.1%	$21.31	-1.6%	COM	101044105
CL	COLGATE PALMOLIVE CO	89,214	$6.141M	0.1%	$47.80	+23.7%	COM	194162103
DG	DOLLAR GEN CORP NEW	39,253	$6.123M	0.1%	$75.18	+94.1%	COM	256677105
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$6.113M	0.1%	$250194.64	+30.2%	CL A	084670108
PRU	PRUDENTIAL FINL INC	64,982	$6.092M	0.1%	$48.95	+37.6%	COM	744320102
IJT	ISHARES TR	31,447	$6.079M	0.1%	$131.82	—	S&P SML 600 GWT	464287887
TJX	TJX COS INC NEW	99,168	$6.055M	0.1%	$37.66	+45.0%	COM	872540109
IP	INTL PAPER CO	131,272	$6.046M	0.1%	$31.24	+2.1%	COM	460146103
IQV	IQVIA HLDGS INC	38,989	$6.024M	0.1%	$119.14	+22.5%	COM	46266C105
ROP	ROPER TECHNOLOGIES INC	16,933	$5.999M	0.1%	$245.51	+35.7%	COM	776696106
PNC	PNC FINL SVCS GROUP INC	37,348	$5.962M	0.1%	$59.16	+103.1%	COM	693475105
NFLX	NETFLIX INC	18,276	$5.914M	0.1%	$18.34	+61.7%	COM	64110L106
ORCL	ORACLE CORP	109,132	$5.782M	0.1%	$35.44	+42.3%	COM	68389X105
ORLY	O REILLY AUTOMOTIVE INC NEW	13,166	$5.77M	0.1%	$19.14	+49.5%	COM	67103H107
LAMR	LAMAR ADVERTISING CO NEW	64,470	$5.755M	0.1%	$76.57	—	CL A	512816109
CTRA	CABOT OIL & GAS CORP	327,969	$5.71M	0.1%	$16.01	-18.3%	COM	127097103
NOC	NORTHROP GRUMMAN CORP	16,400	$5.641M	0.1%	$152.40	+108.4%	COM	666807102
ECL	ECOLAB INC	29,015	$5.6M	0.1%	$92.49	+92.1%	COM	278865100
CAT	CATERPILLAR INC DEL	37,739	$5.573M	0.1%	$86.68	+41.9%	COM	149123101
NVDA	NVIDIA CORP	23,668	$5.569M	0.1%	$4.76	+8.8%	COM	67066G104
PGR	PROGRESSIVE CORP OHIO	76,743	$5.556M	0.1%	$44.49	+33.3%	COM	743315103
XYL	XYLEM INC	69,465	$5.473M	0.1%	$71.27	+1.6%	COM	98419M100
YUM	YUM BRANDS INC	53,284	$5.368M	0.1%	$70.43	+31.1%	COM	988498101
VLO	VALERO ENERGY CORP NEW	56,631	$5.304M	0.1%	$60.96	+20.8%	COM	91913Y100
VB	VANGUARD INDEX FDS	31,990	$5.299M	0.1%	$128.93	—	SMALL CP ETF	922908751
NXPI	NXP SEMICONDUCTORS N V	41,312	$5.258M	0.1%	$90.35	+15.9%	COM	N6596X109
VIG	VANGUARD GROUP	41,227	$5.139M	0.1%	$82.14	—	DIV APP ETF	921908844
—	ALPS ETF TR	596,315	$5.069M	0.1%	$11.00	—	ALERIAN MLP	00162Q866
HEFA	ISHARES TR	164,733	$5.027M	0.1%	$26.78	—	HDG MSCI EAFE	46434V803
IWN	ISHARES TR	38,921	$5.005M	0.1%	$105.30	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	45,311	$4.994M	0.1%	$107.60	—	BARCLAYS 7 10 YR	464287440
ELV	ANTHEM INC	16,521	$4.99M	0.1%	$129.98	+94.8%	COM	036752103
TRMB	TRIMBLE INC	118,322	$4.933M	0.1%	$36.95	+7.7%	COM	896239100
MU	MICRON TECHNOLOGY INC	90,831	$4.885M	0.1%	$43.48	+7.2%	COM	595112103
NVT	NVENT ELECTRIC PLC	190,949	$4.884M	0.1%	$20.60	0.0%	SHS	G6700G107
HSBC	HSBC HLDGS PLC	124,193	$4.855M	0.1%	$44.48	—	SPON ADR NEW	404280406
KEYS	KEYSIGHT TECHNOLOGIES INC	47,189	$4.843M	0.1%	$53.56	+91.1%	COM	49338L103
—	ENCANA CORP	1,017,499	$4.772M	0.1%	$4.69	—	COM	292505104
LLY	LILLY ELI & CO	35,592	$4.678M	0.1%	$62.65	+71.7%	COM	532457108
LEG	LEGGETT & PLATT INC	91,092	$4.63M	0.1%	$43.40	+12.9%	COM	524660107
EOG	EOG RES INC	55,171	$4.621M	0.1%	$73.05	-23.6%	COM	26875P101
FIS	FIDELITY NATL INFORMATION SV	33,127	$4.608M	0.1%	$76.12	+55.8%	COM	31620M106
SNAP	SNAP INC	277,902	$4.538M	0.1%	$12.42	+18.5%	CL A	83304A106
SCZ	ISHARES TR	72,534	$4.518M	0.1%	$45.38	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	35,214	$4.506M	0.1%	$121.23	—	IBOXX INV CP ETF	464287242
TXNM	PNM RES INC	87,603	$4.442M	0.1%	$26.77	+87.6%	COM	69349H107
PLD	PROLOGIS INC	49,529	$4.415M	0.1%	$51.41	+45.3%	COM	74340W103
—	MATCH GROUP INC	53,623	$4.403M	0.1%	$43.11	—	COM	57665R106
A	AGILENT TECHNOLOGIES INC	51,355	$4.381M	0.1%	$71.01	+6.3%	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	22,089	$4.371M	0.1%	$180.55	-1.6%	COM	502431109
—	HD SUPPLY HLDGS INC	108,177	$4.35M	0.1%	$41.24	—	COM	40416M105
—	ARISTA NETWORKS INC	21,375	$4.348M	0.1%	$248.39	—	COM	040413106
DRI	DARDEN RESTAURANTS INC	39,844	$4.344M	0.1%	$53.39	+79.5%	COM	237194105
SO	SOUTHERN CO	67,884	$4.325M	0.1%	$32.80	+49.1%	COM	842587107
WDAY	WORKDAY INC	26,210	$4.31M	0.1%	$148.85	+11.5%	CL A	98138H101
CTAS	CINTAS CORP	15,958	$4.294M	0.1%	$31.48	+96.7%	COM	172908105
KMB	KIMBERLY CLARK CORP	31,165	$4.286M	0.1%	$71.22	+52.7%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	23,807	$4.276M	0.1%	$78.73	+85.8%	COM	452308109
—	ROYAL DUTCH SHELL PLC	72,036	$4.249M	0.1%	$65.36	—	SPONS ADR A	780259206
PAYX	PAYCHEX INC	49,743	$4.231M	0.1%	$42.05	+68.1%	COM	704326107
ILMN	ILLUMINA INC	12,742	$4.227M	0.1%	$242.99	+24.7%	COM	452327109
BNDX	VANGUARD CHARLOTTE FDS	74,312	$4.205M	0.1%	$58.17	—	INTL BD IDX ETF	92203J407
PPL	PPL CORP	116,936	$4.196M	0.1%	$22.43	+15.5%	COM	69351T106
PNW	PINNACLE WEST CAP CORP	46,653	$4.196M	0.1%	$61.57	+12.7%	COM	723484101
DAL	DELTA AIR LINES INC DEL	69,600	$4.07M	0.1%	$45.34	+19.3%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	32,625	$4.061M	0.1%	$81.93	+34.4%	COM	025816109
TROW	PRICE T ROWE GROUP INC	32,738	$3.989M	0.1%	$51.89	+76.4%	COM	74144T108
BABA	ALIBABA GROUP HLDG LTD	18,493	$3.923M	0.1%	$126.05	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	42,145	$3.9M	0.1%	$55.83	+53.6%	COM	45866F104
MTD	METTLER TOLEDO INTERNATIONAL	4,893	$3.882M	0.1%	$477.44	+51.2%	COM	592688105
EXPD	EXPEDITORS INTL WASH INC	49,477	$3.861M	0.1%	$50.14	+38.7%	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC	36,626	$3.835M	0.1%	$23.68	+81.5%	COM	595017104
MSCI	MSCI INC	14,792	$3.819M	0.1%	$132.49	+73.2%	COM	55354G100
UPS	UNITED PARCEL SERVICE INC	32,449	$3.798M	0.1%	$79.70	+16.5%	CL B	911312106
NVS	NOVARTIS A G	40,092	$3.796M	0.1%	$83.88	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	45,685	$3.783M	0.1%	$49.21	+26.8%	COM	25746U109
GWW	GRAINGER W W INC	11,029	$3.733M	0.1%	$200.73	+46.7%	COM	384802104
WEN	WENDYS CO	163,620	$3.634M	0.1%	$17.38	+22.0%	COM	95058W100
—	TEXAS PAC LD TR	4,650	$3.633M	0.1%	$786.94	—	SUB CTF PROP I T	882610108
ITT	ITT INC	48,831	$3.609M	0.1%	$60.56	+9.7%	COM	45073V108
PK	PARK HOTELS RESORTS INC	138,788	$3.591M	0.1%	$25.39	—	COM	700517105
DOW	DOW INC	64,159	$3.511M	0.1%	$34.71	+5.7%	COM	260557103
HIG	HARTFORD FINL SVCS GROUP INC	57,565	$3.499M	0.1%	$45.95	+14.0%	COM	416515104
HYG	ISHARES TR	39,743	$3.495M	0.1%	$87.74	—	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	46,911	$3.485M	0.1%	$50.61	+14.2%	COM	126650100
ENB	ENBRIDGE INC	87,622	$3.485M	0.1%	$23.32	+6.6%	COM	29250N105
FNF	FIDELITY NATIONAL FINANCIAL	76,645	$3.476M	0.1%	$23.87	+41.0%	FNF GROUP COM	31620R303
MAR	MARRIOTT INTL INC NEW	22,871	$3.464M	0.1%	$64.20	+100.1%	CL A	571903202
VFH	VANGUARD WORLD FDS	45,366	$3.461M	0.1%	$53.65	—	FINANCIALS ETF	92204A405
ETN	EATON CORP PLC	36,445	$3.452M	0.1%	$62.95	+26.6%	SHS	G29183103
—	HILL ROM HLDGS INC	30,275	$3.438M	0.1%	$69.40	—	COM	431475102
MSM	MSC INDL DIRECT INC	43,328	$3.4M	0.1%	$79.00	-6.5%	CL A	553530106
—	FLIR SYS INC	64,908	$3.38M	0.1%	$52.63	—	COM	302445101
EQR	EQUITY RESIDENTIAL	41,717	$3.376M	0.1%	$47.09	+42.4%	SH BEN INT	29476L107
—	TORTOISE ENERGY INFRA CORP	186,829	$3.35M	0.1%	$34.17	—	COM	89147L100
VLY	VALLEY NATL BANCORP	290,235	$3.323M	0.1%	$11.51	0.0%	COM	919794107
—	H & E EQUIPMENT SERVICES INC	99,138	$3.314M	0.1%	$23.96	—	COM	404030108
BP	BP PLC	87,536	$3.304M	0.1%	$41.12	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	82,126	$3.302M	0.1%	$50.19	-38.8%	COM	806857108
—	MAXIM INTEGRATED PRODS INC	53,125	$3.268M	0.1%	$53.75	—	COM	57772K101
—	PIONEER NAT RES CO	21,578	$3.266M	0.1%	$155.94	—	COM	723787107
CF	CF INDS HLDGS INC	67,870	$3.24M	0.1%	$28.63	+40.7%	COM	125269100
EL	LAUDER ESTEE COS INC	15,606	$3.223M	0.1%	$85.45	+109.8%	CL A	518439104
TLT	ISHARES TR	23,696	$3.21M	0.1%	$142.52	—	20 YR TR BD ETF	464287432
SYY	SYSCO CORP	37,470	$3.206M	0.1%	$40.29	+70.1%	COM	871829107
AMP	AMERIPRISE FINL INC	19,171	$3.194M	0.1%	$87.14	+60.0%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	29,767	$3.179M	0.1%	$76.49	+20.8%	COM	74834L100
HP	HELMERICH & PAYNE INC	69,425	$3.154M	0.1%	$40.11	0.0%	COM	423452101
—	SIX FLAGS ENTMT CORP NEW	69,902	$3.153M	0.1%	$46.81	—	COM	83001A102
DE	DEERE & CO	17,737	$3.073M	0.1%	$110.43	+43.0%	COM	244199105
GPN	GLOBAL PMTS INC	16,601	$3.031M	0.1%	$135.35	+20.8%	COM	37940X102
ROK	ROCKWELL AUTOMATION INC	14,924	$3.025M	0.1%	$160.32	+3.8%	COM	773903109
—	CITRIX SYS INC	27,217	$3.019M	0.1%	$102.24	—	COM	177376100
MPC	MARATHON PETE CORP	50,057	$3.016M	0.1%	$47.98	+7.6%	COM	56585A102
NDAQ	NASDAQ INC	28,067	$3.006M	0.1%	$14.29	+118.3%	COM	631103108
—	GLAXOSMITHKLINE PLC	63,959	$3.005M	0.1%	$46.19	—	SPONSORED ADR	37733W105
HLT	HILTON WORLDWIDE HLDGS INC	26,911	$2.985M	0.1%	$72.79	+35.8%	COM	43300A203
IEX	IDEX CORP	17,196	$2.958M	0.1%	$153.30	-2.0%	COM	45167R104
CI	CIGNA CORP NEW	14,268	$2.918M	0.1%	$189.09	-11.3%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	63,505	$2.913M	0.1%	$26.66	+38.1%	COM	007903107
HPQ	HP INC	140,664	$2.89M	0.1%	$12.97	+18.1%	COM	40434L105
NVO	NOVO-NORDISK A S	49,166	$2.846M	0.1%	$53.89	—	ADR	670100205
ROST	ROSS STORES INC	24,241	$2.822M	0.1%	$57.94	+82.8%	COM	778296103
CTVA	CORTEVA INC	94,780	$2.801M	0.1%	$25.94	-5.6%	COM	22052L104
AMT	AMERICAN TOWER CORP NEW	12,131	$2.788M	0.1%	$104.59	+75.8%	COM	03027X100
WEC	WEC ENERGY GROUP INC	30,111	$2.777M	0.1%	$39.64	+88.8%	COM	92939U106
GS	GOLDMAN SACHS GROUP INC	12,043	$2.769M	0.1%	$142.75	+31.3%	COM	38141G104
MKC	MCCORMICK & CO INC	16,303	$2.768M	0.1%	$43.14	+69.9%	COM NON VTG	579780206
RCL	ROYAL CARIBBEAN CRUISES LTD	20,662	$2.759M	0.1%	$60.67	+85.9%	COM	V7780T103
MAS	MASCO CORP	57,292	$2.749M	0.1%	$24.89	+64.9%	COM	574599106
VHT	VANGUARD WORLD FDS	14,251	$2.733M	0.1%	$134.24	—	HEALTH CAR ETF	92204A504
SCHW	THE CHARLES SCHWAB CORPORATI	56,927	$2.707M	0.1%	$35.88	+12.9%	COM	808513105
OGS	ONE GAS INC	28,877	$2.702M	0.1%	$44.72	+104.5%	COM	68235P108
HRL	HORMEL FOODS CORP	59,450	$2.682M	0.1%	$26.87	+35.4%	COM	440452100
OMC	OMNICOM GROUP INC	32,947	$2.669M	0.1%	$52.78	+18.5%	COM	681919106
—	LAREDO PETROLEUM INC	915,467	$2.627M	0.1%	$11.38	—	COM	516806106
—	ENERGIZER HLDGS INC NEW	24,946	$2.609M	0.1%	$95.90	—	7.5 MCNV PFD A	29272W208
ALSN	ALLISON TRANSMISSION HLDGS I	53,866	$2.603M	0.1%	$37.56	+11.8%	COM	01973R101
DLTR	DOLLAR TREE INC	27,487	$2.585M	0.1%	$90.81	+15.6%	COM	256746108
—	PROOFPOINT INC	22,446	$2.577M	0.1%	$107.64	—	COM	743424103
AFL	AFLAC INC	48,631	$2.573M	0.1%	$31.38	+46.1%	COM	001055102
BWA	BORGWARNER INC	58,803	$2.551M	0.1%	$33.34	0.0%	COM	099724106
EXR	EXTRA SPACE STORAGE INC	24,097	$2.545M	0.1%	$70.75	+22.0%	COM	30225T102
PCAR	PACCAR INC	32,109	$2.54M	0.1%	$28.27	+43.6%	COM	693718108
TDOC	TELADOC HEALTH INC	29,969	$2.509M	0.1%	$65.81	+15.6%	COM	87918A105
EBAY	EBAY INC	69,162	$2.498M	0.1%	$30.55	+6.8%	COM	278642103
FDX	FEDEX CORP	16,437	$2.485M	0.1%	$133.46	+3.0%	COM	31428X106
RS	RELIANCE STEEL & ALUMINUM CO	20,647	$2.473M	0.1%	$77.89	+45.3%	COM	759509102
SRPT	SAREPTA THERAPEUTICS INC	19,157	$2.472M	0.1%	$100.93	0.0%	COM	803607100
PPG	PPG INDS INC	18,483	$2.467M	0.1%	$88.23	+27.5%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,688	$2.461M	0.1%	$45.22	+24.6%	CL A	192446102
HST	HOST HOTELS & RESORTS INC	132,036	$2.45M	0.1%	$13.94	-0.6%	COM	44107P104
CBSH	COMMERCE BANCSHARES INC	35,810	$2.433M	0.1%	$34.89	+30.5%	COM	200525103
EPD	ENTERPRISE PRODS PARTNERS L	85,946	$2.42M	0.1%	$31.94	—	COM	293792107
—	ZENDESK INC	31,427	$2.408M	0.1%	$66.50	—	COM	98936J101
GPC	GENUINE PARTS CO	22,582	$2.399M	0.1%	$76.24	+13.1%	COM	372460105
CTRE	CARETRUST REIT INC	116,135	$2.396M	0.1%	$22.96	—	COM	14174T107
EXPE	EXPEDIA GROUP INC	21,774	$2.355M	0.1%	$115.51	+0.2%	COM NEW	30212P303
LULU	LULULEMON ATHLETICA INC	10,071	$2.333M	0.1%	$132.66	+60.7%	COM	550021109
—	KELLOGG CO	33,313	$2.304M	0.1%	$46.70	+4.0%	COM	487836108
IGIB	ISHARES TR	39,741	$2.304M	0.1%	$77.61	—	INTRM TR CRP ETF	464288638
—	UMPQUA HLDGS CORP	129,527	$2.293M	0.1%	$18.55	—	COM	904214103
PBR	PETROLEO BRASILEIRO SA PETRO	142,539	$2.272M	0.1%	$13.00	—	SPONSORED ADR	71654V408
CRMT	AMERICAS CAR MART INC	20,543	$2.253M	0.1%	$45.03	+114.9%	COM	03062T105
BR	BROADRIDGE FINL SOLUTIONS IN	18,214	$2.25M	0.1%	$45.26	+143.2%	COM	11133T103
VCR	VANGUARD WORLD FDS	11,831	$2.242M	0.1%	$139.37	—	CONSUM DIS ETF	92204A108
SHW	SHERWIN WILLIAMS CO	3,824	$2.231M	0.1%	$110.11	+64.1%	COM	824348106
—	UNILEVER PLC	38,782	$2.217M	0.1%	$48.95	—	SPON ADR NEW	904767704
DHS	WISDOMTREE TR	28,740	$2.208M	0.0%	$63.54	—	US HIGH DIVIDEND	97717W208
MNST	MONSTER BEVERAGE CORP NEW	34,570	$2.197M	0.0%	$27.10	+8.4%	COM	61174X109
EXEL	EXELIXIS INC	124,623	$2.196M	0.0%	$23.26	-27.1%	COM	30161Q104
VUG	VANGUARD INDEX FDS	12,049	$2.195M	0.0%	$140.42	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	18,395	$2.193M	0.0%	$98.83	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	18,243	$2.186M	0.0%	$98.80	—	VALUE ETF	922908744
LPLA	LPL FINL HLDGS INC	23,612	$2.178M	0.0%	$58.28	+47.3%	COM	50212V100
—	LINDE PLC	10,162	$2.164M	0.0%	$156.08	—	SHS	G5494J103
LII	LENNOX INTL INC	8,809	$2.149M	0.0%	$144.31	+59.3%	COM	526107107
HCA	HCA HEALTHCARE INC	14,479	$2.14M	0.0%	$108.35	+17.8%	COM	40412C101
—	BERRY GLOBAL GROUP INC	45,005	$2.137M	0.0%	$57.26	—	COM	08579W103
CNP	CENTERPOINT ENERGY INC	78,145	$2.131M	0.0%	$16.05	+43.1%	COM	15189T107
LEA	LEAR CORP	15,425	$2.117M	0.0%	$94.56	+15.7%	COM NEW	521865204
—	WALGREENS BOOTS ALLIANCE INC	35,445	$2.09M	0.0%	$78.34	—	COM	931427108
HOLX	HOLOGIC INC	39,962	$2.086M	0.0%	$41.89	+18.8%	COM	436440101
VGSH	VANGUARD SCOTTSDALE FDS	34,166	$2.078M	0.0%	$60.58	—	SHORT TERM TREAS	92206C102
—	CERNER CORP	28,276	$2.076M	0.0%	$58.39	—	COM	156782104
MCO	MOODYS CORP	8,627	$2.048M	0.0%	$64.15	+229.1%	COM	615369105
AES	AES CORP	102,860	$2.047M	0.0%	$9.99	+43.7%	COM	00130H105
EXC	EXELON CORP	44,742	$2.04M	0.0%	$23.13	+12.5%	COM	30161N101
INGR	INGREDION INC	21,702	$2.017M	0.0%	$84.02	0.0%	COM	457187102
FDS	FACTSET RESH SYS INC	7,507	$2.014M	0.0%	$137.73	+75.8%	COM	303075105
UGI	UGI CORP NEW	44,354	$2.003M	0.0%	$41.89	+9.4%	COM	902681105
COF	CAPITAL ONE FINL CORP	19,396	$1.996M	0.0%	$65.41	+32.7%	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	17,184	$1.988M	0.0%	$102.36	—	S&P500 EQL WGT	46137V357
—	GENERAL ELECTRIC CO	177,037	$1.976M	0.0%	$24.62	—	COM	369604103
VYM	VANGUARD WHITEHALL FDS INC	21,018	$1.97M	0.0%	$80.49	—	HIGH DIV YLD	921946406
UBER	UBER TECHNOLOGIES INC	66,230	$1.969M	0.0%	$29.67	0.0%	COM	90353T100
LUV	SOUTHWEST AIRLS CO	36,365	$1.963M	0.0%	$40.98	+25.1%	COM	844741108
SWK	STANLEY BLACK & DECKER INC	11,842	$1.962M	0.0%	$97.81	+31.5%	COM	854502101
—	DUKE REALTY CORP	56,503	$1.959M	0.0%	$22.42	—	COM NEW	264411505
—	ACACIA COMMUNICATIONS INC	28,826	$1.955M	0.0%	$66.66	—	COM	00401C108
CFR	CULLEN FROST BANKERS INC	19,735	$1.93M	0.0%	$67.34	+14.5%	COM	229899109
VEEV	VEEVA SYS INC	13,692	$1.926M	0.0%	$92.83	+58.3%	CL A COM	922475108
BMRN	BIOMARIN PHARMACEUTICAL INC	22,684	$1.918M	0.0%	$94.26	-19.9%	COM	09061G101
VOYA	VOYA FINL INC	31,336	$1.911M	0.0%	$48.05	+6.0%	COM	929089100
AWK	AMERICAN WTR WKS CO INC NEW	15,514	$1.906M	0.0%	$53.25	+102.8%	COM	030420103
WIX	WIX COM LTD	15,507	$1.897M	0.0%	$139.07	-12.0%	SHS	M98068105
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,563	$1.89M	0.0%	$43.16	+47.2%	CL A	099502106
AMAT	APPLIED MATLS INC	30,896	$1.886M	0.0%	$36.20	+46.4%	COM	038222105
OXY	OCCIDENTAL PETE CORP	45,661	$1.882M	0.0%	$56.70	-36.5%	COM	674599105
WAT	WATERS CORP	8,051	$1.881M	0.0%	$125.54	+75.9%	COM	941848103
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,797	$1.878M	0.0%	$38.54	+27.5%	COM	744573106
—	APTIV PLC	19,530	$1.854M	0.0%	$82.66	—	SHS	G6095L109
SWKS	SKYWORKS SOLUTIONS INC	15,315	$1.851M	0.0%	$84.82	0.0%	COM	83088M102
—	IAC INTERACTIVECORP	7,398	$1.843M	0.0%	$183.03	—	COM	44919P508
NBIX	NEUROCRINE BIOSCIENCES INC	17,122	$1.84M	0.0%	$87.10	+20.2%	COM	64125C109
GIS	GENERAL MLS INC	34,240	$1.834M	0.0%	$38.49	+11.2%	COM	370334104
—	DUNKIN BRANDS GROUP INC	24,269	$1.833M	0.0%	$68.67	—	COM	265504100
SMG	SCOTTS MIRACLE GRO CO	17,118	$1.817M	0.0%	$67.45	+20.2%	CL A	810186106
ALLE	ALLEGION PUB LTD CO	14,543	$1.811M	0.0%	$66.95	+59.2%	ORD SHS	G0176J109
TMUS	T MOBILE US INC	23,011	$1.805M	0.0%	$60.62	+25.4%	COM	872590104
—	FIRST TR ENERGY INCOME & GRW	79,868	$1.805M	0.0%	$24.92	—	COM	33738G104
SNN	SMITH & NEPHEW PLC	37,431	$1.799M	0.0%	$38.34	—	SPDN ADR NEW	83175M205
VT	VANGUARD INTL EQUITY INDEX F	22,068	$1.787M	0.0%	$65.48	—	TT WRLD ST ETF	922042742
CHE	CHEMED CORP NEW	4,069	$1.787M	0.0%	$324.59	+27.1%	COM	16359R103
NTRS	NORTHERN TR CORP	16,784	$1.783M	0.0%	$72.59	+16.5%	COM	665859104
ADSK	AUTODESK INC	9,695	$1.778M	0.0%	$117.64	+37.8%	COM	052769106
DD	DUPONT DE NEMOURS INC	27,676	$1.777M	0.0%	$26.82	-8.6%	COM	26614N102
JKHY	HENRY JACK & ASSOC INC	12,097	$1.763M	0.0%	$80.94	+67.5%	COM	426281101
KLAC	KLA CORPORATION	9,702	$1.729M	0.0%	$98.86	+57.5%	COM NEW	482480100
CCL	CARNIVAL CORP	33,827	$1.72M	0.0%	$48.11	-8.8%	UNIT 99/99/9999	143658300
UNM	UNUM GROUP	58,788	$1.714M	0.0%	$29.08	0.0%	COM	91529Y106
RMD	RESMED INC	11,035	$1.71M	0.0%	$64.52	+112.0%	COM	761152107
SRE	SEMPRA ENERGY	11,183	$1.694M	0.0%	$48.55	+23.5%	COM	816851109
BWXT	BWX TECHNOLOGIES INC	26,977	$1.675M	0.0%	$54.49	+1.0%	COM	05605H100
FAST	FASTENAL CO	45,276	$1.673M	0.0%	$12.29	+24.5%	COM	311900104
DOCU	DOCUSIGN INC	22,440	$1.663M	0.0%	$53.18	+29.2%	COM	256163106
—	DNP SELECT INCOME FD	129,021	$1.648M	0.0%	$10.12	—	COM	23325P104
—	PRA HEALTH SCIENCES INC	14,822	$1.647M	0.0%	$106.98	—	COM	69354M108
VOT	VANGUARD INDEX FDS	10,360	$1.645M	0.0%	$115.83	—	MCAP GR IDXVIP	922908538
RYN	RAYONIER INC	49,507	$1.622M	0.0%	$28.22	—	COM	754907103
MANH	MANHATTAN ASSOCS INC	20,171	$1.609M	0.0%	$62.66	+26.9%	COM	562750109
SBAC	SBA COMMUNICATIONS CORP NEW	6,654	$1.603M	0.0%	$190.19	+15.4%	CL A	78410G104
—	IHS MARKIT LTD	20,991	$1.582M	0.0%	$62.48	—	SHS	G47567105
BK	BANK NEW YORK MELLON CORP	31,317	$1.576M	0.0%	$29.32	+36.2%	COM	064058100
—	REAVES UTIL INCOME FD	42,446	$1.573M	0.0%	$32.25	—	COM SH BEN INT	756158101
ATR	APTARGROUP INC	13,576	$1.57M	0.0%	$72.01	+45.8%	COM	038336103
NVCR	NOVOCURE LTD	18,598	$1.568M	0.0%	$80.71	0.0%	ORD SHS	G6674U108
—	INGERSOLL-RAND PLC	11,638	$1.547M	0.0%	$82.70	—	SHS	G47791101
—	MELLANOX TECHNOLOGIES LTD	13,191	$1.546M	0.0%	$113.56	—	SHS	M51363113
—	NUVEEN AMT FREE MUN CR INC F	92,491	$1.542M	0.0%	$15.64	—	COM	67071L106
GGG	GRACO INC	29,405	$1.529M	0.0%	$37.26	+18.5%	COM	384109104
FCNCA	FIRST CTZNS BANCSHARES INC N	2,823	$1.502M	0.0%	$445.22	+11.3%	CL A	31946M103
MRSH	MARSH & MCLENNAN COS INC	13,472	$1.501M	0.0%	$42.21	+125.2%	COM	571748102
AGO	ASSURED GUARANTY LTD	30,613	$1.5M	0.0%	$24.54	+75.0%	COM	G0585R106
AYI	ACUITY BRANDS INC	10,840	$1.496M	0.0%	$126.02	0.0%	COM	00508Y102
PACB	PACIFIC BIOSCIENCES CALIF IN	290,145	$1.491M	0.0%	$6.86	-25.9%	COM	69404D108
IDXX	IDEXX LABS INC	5,707	$1.49M	0.0%	$249.95	+5.4%	COM	45168D104
REGN	REGENERON PHARMACEUTICALS	3,945	$1.481M	0.0%	$309.18	+8.2%	COM	75886F107
PKG	PACKAGING CORP AMER	13,154	$1.473M	0.0%	$48.19	+89.8%	COM	695156109
ET	ENERGY TRANSFER LP	114,762	$1.472M	0.0%	$21.70	—	COM UT LTD PTN	29273V100
PB	PROSPERITY BANCSHARES INC	20,457	$1.471M	0.0%	$43.79	+32.0%	COM	743606105
STLD	STEEL DYNAMICS INC	43,148	$1.469M	0.0%	$20.94	+34.7%	COM	858119100
ED	CONSOLIDATED EDISON INC	16,089	$1.455M	0.0%	$53.31	+34.6%	COM	209115104
CUBE	CUBESMART	45,962	$1.447M	0.0%	$30.72	—	COM	229663109
CWB	SPDR SERIES TRUST	26,037	$1.445M	0.0%	$54.49	—	BLMBRG BRC CNVRT	78464A359
TRIP	TRIPADVISOR INC	47,554	$1.445M	0.0%	$31.40	0.0%	COM	896945201
TFX	TELEFLEX INC	3,831	$1.442M	0.0%	$150.49	+120.5%	COM	879369106
ODFL	OLD DOMINION FREIGHT LINE IN	7,565	$1.436M	0.0%	$25.02	+138.6%	COM	679580100
AAP	ADVANCE AUTO PARTS INC	8,882	$1.423M	0.0%	$110.09	+28.3%	COM	00751Y106
—	MAGELLAN MIDSTREAM PRTNRS LP	22,632	$1.423M	0.0%	$67.58	—	COM UNIT RP LP	559080106
SEIC	SEI INVESTMENTS CO	21,724	$1.423M	0.0%	$49.07	+16.5%	COM	784117103
—	CORELOGIC INC	32,278	$1.411M	0.0%	$43.64	—	COM	21871D103
WELL	WELLTOWER INC	17,262	$1.411M	0.0%	$52.32	+35.9%	COM	95040Q104
—	TE CONNECTIVITY LTD	14,581	$1.397M	0.0%	$57.26	—	REG SHS	H84989104
MS	MORGAN STANLEY	27,047	$1.383M	0.0%	$27.83	+40.4%	COM NEW	617446448
IONS	IONIS PHARMACEUTICALS INC	22,499	$1.36M	0.0%	$65.17	-8.6%	COM	462222100
SITE	SITEONE LANDSCAPE SUPPLY INC	14,912	$1.352M	0.0%	$51.04	+66.2%	COM	82982L103
ALGN	ALIGN TECHNOLOGY INC	4,823	$1.346M	0.0%	$287.57	-13.3%	COM	016255101
VDE	VANGUARD WORLD FDS	16,421	$1.338M	0.0%	$104.52	—	ENERGY ETF	92204A306
INFY	INFOSYS LTD	128,302	$1.324M	0.0%	$11.48	—	SPONSORED ADR	456788108
WSO	WATSCO INC	7,341	$1.322M	0.0%	$148.34	+18.6%	COM	942622200
HAS	HASBRO INC	12,467	$1.317M	0.0%	$73.69	+11.6%	COM	418056107
MAN	MANPOWERGROUP INC	13,534	$1.314M	0.0%	$83.73	+9.3%	COM	56418H100
WMB	WILLIAMS COS INC DEL	55,286	$1.311M	0.0%	$16.86	-3.5%	COM	969457100
TYL	TYLER TECHNOLOGIES INC	4,357	$1.308M	0.0%	$271.84	+2.5%	COM	902252105
DHI	D R HORTON INC	24,776	$1.307M	0.0%	$41.57	+20.5%	COM	23331A109
—	INTERNATIONAL FLAVORS&FRAGRA	27,154	$1.304M	0.0%	$48.58	—	UNIT 09/15/2021	459506309
MAA	MID AMER APT CMNTYS INC	9,848	$1.298M	0.0%	$72.71	+49.5%	COM	59522J103
—	CONTINENTAL RESOURCES INC	37,713	$1.294M	0.0%	$56.81	—	COM	212015101
—	XILINX INC	13,224	$1.293M	0.0%	$77.78	—	COM	983919101
AZO	AUTOZONE INC	1,068	$1.272M	0.0%	$1011.88	+14.1%	COM	053332102
CNI	CANADIAN NATL RY CO	14,033	$1.269M	0.0%	$63.71	+25.5%	COM	136375102
VEU	VANGUARD INTL EQUITY INDEX F	23,546	$1.266M	0.0%	$48.89	—	ALLWRLD EX US	922042775
JBLU	JETBLUE AWYS CORP	67,497	$1.263M	0.0%	$17.91	+3.7%	COM	477143101
CRL	CHARLES RIV LABS INTL INC	8,244	$1.259M	0.0%	$75.13	+84.3%	COM	159864107
LNC	LINCOLN NATL CORP IND	21,250	$1.253M	0.0%	$39.70	+10.1%	COM	534187109
KSS	KOHLS CORP	24,540	$1.251M	0.0%	$62.63	-18.8%	COM	500255104
—	CREE INC	27,024	$1.247M	0.0%	$46.14	—	COM	225447101
RHI	ROBERT HALF INTL INC	19,717	$1.246M	0.0%	$52.43	+10.7%	COM	770323103
—	INVESCO QUALITY MUNI INC TRS	99,000	$1.245M	0.0%	$12.56	—	COM	46133G107
—	PEOPLES UTD FINL INC	73,624	$1.244M	0.0%	$16.82	—	COM	712704105
HEI/A	HEICO CORP NEW	13,746	$1.231M	0.0%	$101.29	-6.8%	CL A	422806208
CMI	CUMMINS INC	6,864	$1.229M	0.0%	$117.05	+29.1%	COM	231021106
—	SANTANDER CONSUMER USA HDG I	52,259	$1.221M	0.0%	$17.31	—	COM	80283M101
BND	VANGUARD BD INDEX FD INC	14,556	$1.221M	0.0%	$81.52	—	TOTAL BND MRKT	921937835
ELAN	ELANCO ANIMAL HEALTH INC	41,206	$1.214M	0.0%	$29.60	-8.2%	COM	28414H103
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,070	$1.213M	0.0%	$136.93	+9.6%	COM	109194100
WLK	WESTLAKE CHEM CORP	17,259	$1.211M	0.0%	$52.73	+15.3%	COM	960413102
CSX	CSX CORP	16,693	$1.208M	0.0%	$17.19	+26.7%	COM	126408103
—	GCI LIBERTY INC	16,897	$1.197M	0.0%	$53.52	—	COM CLASS A	36164V305
ACM	AECOM	27,699	$1.195M	0.0%	$32.53	+22.5%	COM	00766T100
LDOS	LEIDOS HLDGS INC	12,177	$1.192M	0.0%	$39.25	+106.7%	COM	525327102
IDV	ISHARES TR	35,484	$1.191M	0.0%	$31.66	—	INTL SEL DIV ETF	464288448
THG	HANOVER INS GROUP INC	8,654	$1.183M	0.0%	$80.38	+42.6%	COM	410867105
XLV	SELECT SECTOR SPDR TR	11,546	$1.177M	0.0%	$76.86	—	SBI HEALTHCARE	81369Y209
DXCM	DEXCOM INC	5,373	$1.175M	0.0%	$18.51	+156.2%	COM	252131107
FOXA	FOX CORP	31,640	$1.172M	0.0%	$34.06	-7.3%	CL A COM	35137L105
—	APARTMENT INVT & MGMT CO	22,474	$1.161M	0.0%	$50.31	—	CL A	03748R754
VIS	VANGUARD WORLD FDS	7,484	$1.152M	0.0%	$110.55	—	INDUSTRIAL ETF	92204A603
—	UNILEVER N V	19,839	$1.14M	0.0%	$53.43	—	N Y SHS NEW	904784709
EA	ELECTRONIC ARTS INC	10,560	$1.136M	0.0%	$98.06	-1.6%	COM	285512109
BF/B	BROWN FORMAN CORP	16,793	$1.135M	0.0%	$45.07	+29.2%	CL B	115637209
MAIN	MAIN STREET CAPITAL CORP	26,270	$1.132M	0.0%	$31.62	+35.3%	COM	56035L104
ELS	EQUITY LIFESTYLE PPTYS INC	15,917	$1.12M	0.0%	$82.33	—	COM	29472R108
THO	THOR INDS INC	15,022	$1.116M	0.0%	$48.92	+16.0%	COM	885160101
CFA	VICTORY PORTFOLIOS II	19,775	$1.116M	0.0%	$51.44	—	VCSHS US 500 VOL	92647N766
BHF	BRIGHTHOUSE FINL INC	28,221	$1.107M	0.0%	$38.41	+2.5%	COM	10922N103
RBC	RBC BEARINGS INC	6,966	$1.103M	0.0%	$94.97	+70.3%	COM	75524B104
RDWR	RADWARE LTD	42,555	$1.097M	0.0%	$23.56	+0.5%	ORD	M81873107
—	MGM GROWTH PPTYS LLC	35,334	$1.094M	0.0%	$28.98	—	CL A COM	55303A105
RWX	SPDR INDEX SHS FDS	28,173	$1.093M	0.0%	$40.83	—	DJ INTL RL ETF	78463X863
—	WPX ENERGY INC	79,499	$1.092M	0.0%	$13.43	—	COM	98212B103
—	HOLLYFRONTIER CORP	21,362	$1.084M	0.0%	$58.19	—	COM	436106108
COR	AMERISOURCEBERGEN CORP	12,738	$1.083M	0.0%	$60.85	+17.0%	COM	03073E105
CNK	CINEMARK HOLDINGS INC	31,640	$1.071M	0.0%	$33.92	+0.8%	COM	17243V102
VICI	VICI PPTYS INC	41,926	$1.071M	0.0%	$14.69	+18.1%	COM	925652109
AZTA	BROOKS AUTOMATION INC	25,339	$1.063M	0.0%	$27.45	+50.8%	COM	114340102
GNTX	GENTEX CORP	36,205	$1.05M	0.0%	$22.75	+23.8%	COM	371901109
—	SVB FINL GROUP	4,170	$1.047M	0.0%	$290.45	—	COM	78486Q101
CHKP	CHECK POINT SOFTWARE TECH LT	9,424	$1.046M	0.0%	$108.07	+4.0%	ORD	M22465104
—	GRAFTECH INTL LTD	89,073	$1.035M	0.0%	$11.62	—	COM	384313508
FE	FIRSTENERGY CORP	21,279	$1.034M	0.0%	$28.14	+31.7%	COM	337932107
ASML	ASML HOLDING N V	3,488	$1.032M	0.0%	$170.93	—	N Y REGISTRY SHS	N07059210
BKR	BAKER HUGHES COMPANY	40,000	$1.025M	0.0%	$19.52	-2.0%	CL A	05722G100
CHD	CHURCH & DWIGHT INC	14,537	$1.023M	0.0%	$50.70	+30.3%	COM	171340102
DEO	DIAGEO P L C	6,031	$1.016M	0.0%	$132.68	—	SPON ADR NEW	25243Q205
PRI	PRIMERICA INC	7,773	$1.015M	0.0%	$74.24	+73.9%	COM	74164M108
—	SPIRIT AEROSYSTEMS HLDGS INC	13,881	$1.012M	0.0%	$54.46	—	COM CL A	848574109
PBF	PBF ENERGY INC	31,970	$1.003M	0.0%	$29.14	+5.6%	CL A	69318G106
NTAP	NETAPP INC	16,014	$997K	0.0%	$34.17	+44.4%	COM	64110D104
MET	METLIFE INC	19,329	$985K	0.0%	$32.37	+21.5%	COM	59156R108
VDC	VANGUARD WORLD FDS	6,099	$983K	0.0%	$131.19	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	31,582	$972K	0.0%	$23.33	—	SBI INT-FINL	81369Y605
SPG	SIMON PPTY GROUP INC NEW	6,519	$971K	0.0%	$100.13	+6.4%	COM	828806109
—	ADVANCED DISP SVCS INC DEL	29,300	$963K	0.0%	$28.02	—	COM	00790X101
VNQI	VANGUARD INTL EQUITY INDEX F	16,099	$951K	0.0%	$59.11	—	GLB EX US ETF	922042676
NTR	NUTRIEN LTD	19,778	$948K	0.0%	$38.37	+2.2%	COM	67077M108
EFAV	ISHARES TR	12,614	$941K	0.0%	$70.52	—	MIN VOL EAFE ETF	46429B689
HSY	HERSHEY CO	6,369	$937K	0.0%	$112.16	+14.5%	COM	427866108
BX	BLACKSTONE GROUP INC	16,680	$934K	0.0%	$39.41	+6.8%	COM CL A	09260D107
—	KAYNE ANDERSN MLP MIDS INVT	66,936	$932K	0.0%	$14.02	—	COM	486606106
URI	UNITED RENTALS INC	5,587	$932K	0.0%	$128.61	+9.4%	COM	911363109
—	SERVICEMASTER GLOBAL HLDGS I	24,034	$929K	0.0%	$40.20	—	COM	81761R109
MCK	MCKESSON CORP	6,711	$928K	0.0%	$148.55	-8.8%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,954	$927K	0.0%	$33.45	—	SPONSORED ADS	874039100
CBOE	CBOE GLOBAL MARKETS INC	7,717	$926K	0.0%	$57.53	+87.9%	COM	12503M108
EMLP	FIRST TR EXCHANGE TRADED FD	36,143	$922K	0.0%	$24.10	—	NO AMER ENERGY	33738D101
MORN	MORNINGSTAR INC	6,094	$922K	0.0%	$153.81	-0.2%	COM	617700109
STE	STERIS PLC	5,976	$911K	0.0%	$137.43	+1.0%	SHS USD	G8473T100
AMH	AMERICAN HOMES 4 RENT	34,640	$908K	0.0%	$21.21	—	CL A	02665T306
G	GENPACT LIMITED	21,518	$907K	0.0%	$22.49	+65.0%	SHS	G3922B107
NOW	SERVICENOW INC	3,208	$906K	0.0%	$52.68	0.0%	COM	81762P102
BOH	BANK HAWAII CORP	9,516	$906K	0.0%	$47.21	+45.7%	COM	062540109
TRU	TRANSUNION	10,561	$904K	0.0%	$66.31	+22.0%	COM	89400J107
BSX	BOSTON SCIENTIFIC CORP	19,880	$899K	0.0%	$39.24	+6.6%	COM	101137107
HRB	BLOCK H & R INC	38,096	$895K	0.0%	$18.91	0.0%	COM	093671105
FHN	FIRST HORIZON NATL CORP	53,849	$892K	0.0%	$11.17	+14.5%	COM	320517105
USFD	US FOODS HLDG CORP	21,173	$887K	0.0%	$28.34	+41.6%	COM	912008109
AA	ALCOA CORP	41,176	$886K	0.0%	$19.77	0.0%	COM	013872106
JBGS	JBG SMITH PPTYS	22,221	$886K	0.0%	$39.21	—	COM	46590V100
BSV	VANGUARD BD INDEX FD INC	10,947	$883K	0.0%	$80.12	—	SHORT TRM BOND	921937827
BIIB	BIOGEN INC	2,972	$882K	0.0%	$303.26	-8.5%	COM	09062X103
KMI	KINDER MORGAN INC DEL	41,584	$880K	0.0%	$16.80	-16.4%	COM	49456B101
IGSB	ISHARES TR	16,256	$872K	0.0%	$80.36	—	SH TR CRPORT ETF	464288646
KHC	KRAFT HEINZ CO	26,995	$867K	0.0%	$46.61	-51.5%	COM	500754106
ERIE	ERIE INDTY CO	5,227	$867K	0.0%	$180.38	-13.2%	CL A	29530P102
GHC	GRAHAM HLDGS CO	1,352	$864K	0.0%	$639.40	-6.3%	COM	384637104
SON	SONOCO PRODS CO	13,994	$864K	0.0%	$45.71	+4.0%	COM	835495102
HLI	HOULIHAN LOKEY INC	17,613	$861K	0.0%	$38.60	+8.5%	CL A	441593100
ADI	ANALOG DEVICES INC	7,235	$859K	0.0%	$66.41	+51.9%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	44,170	$853K	0.0%	$28.97	—	SPONSORED ADR	92857W308
—	WEINGARTEN RLTY INVS	27,247	$851K	0.0%	$33.81	—	SH BEN INT	948741103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,942	$850K	0.0%	$91.45	+33.1%	COM	874054109
XLE	SELECT SECTOR SPDR TR	14,072	$845K	0.0%	$68.77	—	ENERGY	81369Y506
SU	SUNCOR ENERGY INC NEW	25,418	$834K	0.0%	$24.50	0.0%	COM	867224107
LSTR	LANDSTAR SYS INC	7,320	$834K	0.0%	$74.18	—	COM	515098101
TENB	TENABLE HLDGS INC	34,770	$833K	0.0%	$25.35	-3.9%	COM	88025T102
CINF	CINCINNATI FINL CORP	7,873	$828K	0.0%	$45.34	+105.3%	COM	172062101
WY	WEYERHAEUSER CO	27,353	$826K	0.0%	$21.43	+7.8%	COM	962166104
FFIN	FIRST FINL BANKSHARES	23,547	$826K	0.0%	$21.59	+42.1%	COM	32020R109
MOH	MOLINA HEALTHCARE INC	6,090	$826K	0.0%	$130.96	-3.8%	COM	60855R100
XEL	XCEL ENERGY INC	12,921	$821K	0.0%	$31.04	+66.6%	COM	98389B100
ATO	ATMOS ENERGY CORP	7,335	$820K	0.0%	$44.16	+113.4%	COM	049560105
VONG	VANGUARD SCOTTSDALE FDS	4,506	$815K	0.0%	$116.23	—	VNG RUS1000GRW	92206C680
—	SPLUNK INC	5,399	$808K	0.0%	$125.56	—	COM	848637104
—	NEW YORK CMNTY BANCORP INC	67,020	$806K	0.0%	$13.99	—	COM	649445103
SHY	ISHARES TR	9,490	$803K	0.0%	$84.35	—	1 3 YR TREAS BD	464287457
ES	EVERSOURCE ENERGY	9,409	$800K	0.0%	$40.27	+65.1%	COM	30040W108
ETSY	ETSY INC	18,021	$799K	0.0%	$58.80	-19.0%	COM	29786A106
TRP	TC ENERGY CORP	14,883	$794K	0.0%	$34.25	+9.2%	COM	87807B107
CNC	CENTENE CORP DEL	12,594	$792K	0.0%	$50.39	+7.7%	COM	15135B101
MFC	MANULIFE FINL CORP	38,932	$790K	0.0%	$15.92	+20.0%	COM	56501R106
VBK	VANGUARD INDEX FDS	3,970	$789K	0.0%	$139.14	—	SML CP GRW ETF	922908595
—	PIMCO CORPORATE INCOME STRAT	41,145	$787K	0.0%	$17.21	—	COM	72200U100
POOL	POOL CORPORATION	3,677	$781K	0.0%	$128.35	+50.2%	COM	73278L105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	43,103	$776K	0.0%	$20.35	-8.9%	COM NEW	50077B207
SGI	TEMPUR SEALY INTL INC	8,899	$775K	0.0%	$20.91	0.0%	COM	88023U101
ALB	ALBEMARLE CORP	10,603	$774K	0.0%	$62.41	-1.3%	COM	012653101
—	COOPER COS INC	2,394	$769K	0.0%	$331.51	—	COM NEW	216648402
VPU	VANGUARD WORLD FDS	5,382	$769K	0.0%	$98.98	—	UTILITIES ETF	92204A876
H	HYATT HOTELS CORP	8,548	$767K	0.0%	$57.17	+34.2%	COM CL A	448579102
—	NOBLE ENERGY INC	30,757	$764K	0.0%	$24.16	—	COM	655044105
BRKR	BRUKER CORP	14,985	$763K	0.0%	$34.99	+33.4%	COM	116794108
TTC	TORO CO	9,548	$760K	0.0%	$56.58	+35.4%	COM	891092108
BIV	VANGUARD BD INDEX FD INC	8,694	$759K	0.0%	$83.69	—	INTERMED TERM	921937819
SNA	SNAP ON INC	4,476	$758K	0.0%	$138.76	0.0%	COM	833034101
SPOT	SPOTIFY TECHNOLOGY S A	5,056	$756K	0.0%	$137.33	0.0%	SHS	L8681T102
LARK	LANDMARK BANCORP INC	30,081	$754K	0.0%	$15.20	+24.5%	COM	51504L107
FIZZ	NATIONAL BEVERAGE CORP	14,780	$754K	0.0%	$18.54	+7.0%	COM	635017106
TKR	TIMKEN CO	13,387	$753K	0.0%	$38.42	+31.6%	COM	887389104
DWLD	DAVIS FUNDAMENTAL ETF TR	29,835	$749K	0.0%	$25.10	—	SELECT WRLD WI	23908L306
CACC	CREDIT ACCEP CORP MICH	1,693	$749K	0.0%	$402.77	+9.4%	COM	225310101
CAKE	CHEESECAKE FACTORY INC	19,239	$748K	0.0%	$40.21	-9.0%	COM	163072101
AWI	ARMSTRONG WORLD INDS INC NEW	7,952	$747K	0.0%	$65.06	+38.0%	COM	04247X102
DES	WISDOMTREE TR	26,047	$747K	0.0%	$33.78	—	US SMALLCAP DIVD	97717W604
RLI	RLI CORP	8,272	$745K	0.0%	$20.44	+85.5%	COM	749607107
VYX	NCR CORP NEW	21,086	$742K	0.0%	$19.32	+0.8%	COM	62886E108
XLP	SELECT SECTOR SPDR TR	11,782	$742K	0.0%	$50.04	—	SBI CONS STPLS	81369Y308
—	SAGE THERAPEUTICS INC	10,283	$742K	0.0%	$72.16	—	COM	78667J108
RACE	FERRARI N V	4,430	$734K	0.0%	$146.89	+10.1%	COM	N3167Y103
VMC	VULCAN MATLS CO	5,088	$733K	0.0%	$133.67	+1.6%	COM	929160109
O	REALTY INCOME CORP	9,898	$729K	0.0%	$33.73	+62.9%	COM	756109104
WAL	WESTERN ALLIANCE BANCORP	12,668	$722K	0.0%	$51.78	-13.7%	COM	957638109
—	ATHENE HLDG LTD	15,333	$721K	0.0%	$50.26	—	CL A	G0684D107
—	ABIOMED INC	4,220	$720K	0.0%	$411.52	—	COM	003654100
ARLP	ALLIANCE RES PARTNER L P	66,204	$716K	0.0%	$16.37	—	UT LTD PART	01877R108
VGK	VANGUARD INTL EQUITY INDEX F	12,158	$712K	0.0%	$52.84	—	FTSE EUROPE ETF	922042874
—	COLUMBIA PPTY TR INC	33,840	$708K	0.0%	$20.92	—	COM NEW	198287203
JCI	JOHNSON CTLS INTL PLC	17,345	$706K	0.0%	$31.73	+16.9%	SHS	G51502105
VAW	VANGUARD WORLD FDS	5,249	$704K	0.0%	$111.43	—	MATERIALS ETF	92204A801
BKU	BANKUNITED INC	19,176	$701K	0.0%	$31.30	-9.7%	COM	06652K103
—	MEDIWOUND LTD	226,234	$701K	0.0%	$5.28	—	ORD SHS	M68830104
DELL	DELL TECHNOLOGIES INC	13,601	$699K	0.0%	$24.29	-1.8%	CL C	24703L202
CASS	CASS INFORMATION SYS INC	11,956	$690K	0.0%	$35.43	+33.7%	COM	14808P109
NGG	NATIONAL GRID PLC	10,984	$688K	0.0%	$62.37	—	SPONSORED ADR NE	636274409
STT	STATE STR CORP	8,676	$687K	0.0%	$61.86	-6.8%	COM	857477103
BMI	BADGER METER INC	10,492	$681K	0.0%	$34.47	+63.9%	COM	056525108
—	EATON VANCE CORP	14,598	$681K	0.0%	$38.98	—	COM NON VTG	278265103
—	INVESCO TR INVT GRADE MUNS	53,000	$681K	0.0%	$12.93	—	COM	46131M106
SAP	SAP SE	5,053	$677K	0.0%	$74.05	—	SPON ADR	803054204
WU	WESTERN UN CO	25,202	$675K	0.0%	$18.47	—	COM	959802109
JEF	JEFFERIES FINL GROUP INC	31,437	$672K	0.0%	$14.83	+5.2%	COM	47233W109
UHS	UNIVERSAL HLTH SVCS INC	4,680	$671K	0.0%	$127.62	+8.5%	CL B	913903100
FNDE	SCHWAB STRATEGIC TR	22,454	$670K	0.0%	$26.78	—	SCHWB FDT EMK LG	808524730
FPE	FIRST TR EXCHANGE-TRADED FD	33,423	$670K	0.0%	$19.38	—	PFD SECS INC ETF	33739E108
WDFC	WD-40 CO	3,434	$667K	0.0%	$84.42	+102.7%	COM	929236107
GM	GENERAL MTRS CO	18,076	$662K	0.0%	$30.21	+13.8%	COM	37045V100
IEMG	ISHARES INC	12,277	$660K	0.0%	$49.34	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	6,047	$654K	0.0%	$106.64	—	MBS ETF	464288588
XMLV	INVESCO EXCHNG TRADED FD TR	12,127	$653K	0.0%	$50.48	—	S&P MIDCP LOW	46138E198
EWBC	EAST WEST BANCORP INC	13,415	$653K	0.0%	$27.62	+38.8%	COM	27579R104
SCHA	SCHWAB STRATEGIC TR	8,579	$649K	0.0%	$70.68	—	US SML CAP ETF	808524607
PDP	INVESCO EXCHANGE TRADED FD T	10,069	$648K	0.0%	$55.08	—	DWA MOMENTUM	46137V837
WYNN	WYNN RESORTS LTD	4,635	$644K	0.0%	$151.90	-23.1%	COM	983134107
SPTM	SPDR SERIES TRUST	16,058	$640K	0.0%	$34.02	—	PORTFOLIO TL STK	78464A805
—	COVETRUS INC	48,488	$640K	0.0%	$12.37	—	COM	22304C100
—	DISCOVERY INC	19,557	$640K	0.0%	$25.06	—	COM SER A	25470F104
QUAL	ISHARES TR	6,257	$632K	0.0%	$101.01	—	USA QUALITY FCTR	46432F339
TDY	TELEDYNE TECHNOLOGIES INC	1,820	$631K	0.0%	$295.56	+13.7%	COM	879360105
VBR	VANGUARD INDEX FDS	4,594	$630K	0.0%	$109.04	—	SM CP VAL ETF	922908611
BRX	BRIXMOR PPTY GROUP INC	29,051	$628K	0.0%	$20.65	—	COM	11120U105
—	PACWEST BANCORP DEL	16,408	$628K	0.0%	$41.98	—	COM	695263103
AXTA	AXALTA COATING SYS LTD	20,675	$628K	0.0%	$29.09	+1.4%	COM	G0750C108
SPLV	INVESCO EXCHNG TRADED FD TR	10,735	$627K	0.0%	$54.47	—	S&P500 LOW VOL	46138E354
—	PREMIER INC	16,435	$622K	0.0%	$36.56	—	CL A	74051N102
COLM	COLUMBIA SPORTSWEAR CO	6,180	$619K	0.0%	$89.67	-2.2%	COM	198516106
LNT	ALLIANT ENERGY CORP	11,287	$618K	0.0%	$24.60	+78.2%	COM	018802108
—	VIACOMCBS INC	14,650	$615K	0.0%	$41.98	—	CL B	92556H206
SPTS	SPDR SERIES TRUST	20,489	$614K	0.0%	$29.98	—	PORTFOLIO SH TSR	78468R101
FV	FIRST TR EXCHANGE TRADED FD	19,404	$612K	0.0%	$21.66	—	DORSEY WRT 5 ETF	33738R605
—	DISCOVER FINL SVCS	7,200	$610K	0.0%	$81.26	—	COM	254709108
EG	EVEREST RE GROUP LTD	2,201	$609K	0.0%	$158.25	+46.7%	COM	G3223R108
KMX	CARMAX INC	6,802	$597K	0.0%	$61.63	+52.6%	COM	143130102
HDV	ISHARES TR	6,071	$595K	0.0%	$81.38	—	CORE HIGH DV ETF	46429B663
HEI	HEICO CORP NEW	5,210	$595K	0.0%	$114.49	+7.5%	COM	422806109
—	MARVELL TECHNOLOGY GROUP LTD	22,319	$593K	0.0%	$26.57	—	ORD	G5876H105
AGNC	AGNC INVT CORP	33,473	$592K	0.0%	$18.17	—	COM	00123Q104
UAL	UNITED AIRLINES HLDGS INC	6,706	$591K	0.0%	$54.23	+65.5%	COM	910047109
NNN	NATIONAL RETAIL PPTYS INC	10,988	$589K	0.0%	$42.91	—	COM	637417106
SPEM	SPDR INDEX SHS FDS	15,527	$584K	0.0%	$38.16	—	PORTFOLIO EMG MK	78463X509
BURL	BURLINGTON STORES INC	2,560	$583K	0.0%	$142.97	+46.2%	COM	122017106
—	MARATHON OIL CORP	42,928	$583K	0.0%	$16.53	—	COM	565849106
—	EQUITY COMWLTH	17,600	$578K	0.0%	$34.25	—	COM SH BEN INT	294628102
ZBH	ZIMMER BIOMET HLDGS INC	3,854	$577K	0.0%	$104.79	+25.3%	COM	98956P102
AVB	AVALONBAY CMNTYS INC	2,743	$575K	0.0%	$131.50	+31.2%	COM	053484101
WDC	WESTERN DIGITAL CORP	9,045	$574K	0.0%	$33.08	+23.0%	COM	958102105
STZ	CONSTELLATION BRANDS INC	3,007	$570K	0.0%	$158.71	+7.6%	CL A	21036P108
WTW	WILLIS TOWERS WATSON PUB LTD	2,827	$570K	0.0%	$178.93	-1.5%	SHS	G96629103
SNY	SANOFI	11,350	$570K	0.0%	$44.86	—	SPONSORED ADR	80105N105
XLY	SELECT SECTOR SPDR TR	4,518	$567K	0.0%	$78.15	—	SBI CONS DISCR	81369Y407
VTR	VENTAS INC	9,806	$566K	0.0%	$46.29	+6.2%	COM	92276F100
EMB	ISHARES TR	4,928	$564K	0.0%	$111.59	—	JPMORGAN USD EMG	464288281
RARE	ULTRAGENYX PHARMACEUTICAL IN	13,188	$563K	0.0%	$41.26	0.0%	COM	90400D108
ANIK	ANIKA THERAPEUTICS INC	10,846	$562K	0.0%	$45.11	+28.8%	COM	035255108
NUE	NUCOR CORP	9,983	$562K	0.0%	$43.27	+11.4%	COM	670346105
SYF	SYNCHRONY FINL	15,525	$559K	0.0%	$29.33	+4.8%	COM	87165B103
—	ALLERGAN PLC	2,908	$556K	0.0%	$199.73	—	SHS	G0177J108
RRX	REGAL BELOIT CORP	6,425	$550K	0.0%	$70.38	+12.6%	COM	758750103
DEI	DOUGLAS EMMETT INC	12,370	$543K	0.0%	$29.21	—	COM	25960P109
ACWV	ISHARES INC	5,663	$543K	0.0%	$85.73	—	MIN VOL GBL ETF	464286525
MRAM	EVERSPIN TECHNOLOGIES INC	103,243	$543K	0.0%	$7.64	-28.5%	COM	30041T104
AJG	GALLAGHER ARTHUR J & CO	5,692	$542K	0.0%	$74.83	+13.7%	COM	363576109
ESS	ESSEX PPTY TR INC	1,801	$542K	0.0%	$165.72	+53.1%	COM	297178105
—	APACHE CORP	21,138	$541K	0.0%	$65.81	—	COM	037411105
USMV	ISHARES TR	8,175	$536K	0.0%	$55.24	—	MSCI MIN VOL ETF	46429B697
QRVO	QORVO INC	4,599	$535K	0.0%	$96.69	0.0%	COM	74736K101
—	AQUA AMERICA INC	11,374	$534K	0.0%	$30.14	—	COM	03836W103
ESRT	EMPIRE ST RLTY TR INC	38,199	$533K	0.0%	$14.27	—	CL A	292104106
SUB	ISHARES TR	4,968	$531K	0.0%	$106.57	—	SHRT NAT MUN ETF	464288158
VRSK	VERISK ANALYTICS INC	3,553	$530K	0.0%	$87.27	+63.2%	COM	92345Y106
IEFA	ISHARES TR	8,109	$529K	0.0%	$63.48	—	CORE MSCI EAFE	46432F842
WWD	WOODWARD INC	4,463	$529K	0.0%	$80.57	+34.8%	COM	980745103
CNA	CNA FINL CORP	11,751	$527K	0.0%	$28.08	+2.8%	COM	126117100
MRNA	MODERNA INC	26,821	$524K	0.0%	$14.77	+20.1%	COM	60770K107
—	VMWARE INC	3,456	$524K	0.0%	$179.39	—	CL A COM	928563402
CBRE	CBRE GROUP INC	8,456	$518K	0.0%	$24.92	+122.3%	CL A	12504L109
AEE	AMEREN CORP	6,603	$507K	0.0%	$34.55	+84.2%	COM	023608102
ADM	ARCHER DANIELS MIDLAND CO	10,849	$503K	0.0%	$36.44	-2.0%	COM	039483102
SJM	SMUCKER J M CO	4,831	$503K	0.0%	$87.94	-1.5%	COM NEW	832696405
—	GRACE W R & CO DEL NEW	7,079	$495K	0.0%	$75.83	—	COM	38388F108
—	NUVEEN ENERGY MLP TOTL RTRNF	62,727	$487K	0.0%	$7.76	—	COM	67074U103
MUR	MURPHY OIL CORP	18,139	$486K	0.0%	$23.12	-20.4%	COM	626717102
XPMQX	PIMCO MUN INCOME FD III	38,404	$484K	0.0%	$11.51	—	COM	72201A103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,228	$482K	0.0%	$136.08	0.0%	SHS USD	G50871105
FNDF	SCHWAB STRATEGIC TR	16,542	$478K	0.0%	$29.54	—	SCHWB FDT INT LG	808524755
MLM	MARTIN MARIETTA MATLS INC	1,705	$477K	0.0%	$125.86	+103.1%	COM	573284106
CHRW	C H ROBINSON WORLDWIDE INC	6,045	$473K	0.0%	$52.34	+31.2%	COM NEW	12541W209
FVD	FIRST TR VALUE LINE DIVID IN	13,040	$470K	0.0%	$30.07	—	SHS	33734H106
LECO	LINCOLN ELEC HLDGS INC	4,864	$470K	0.0%	$84.53	+7.7%	COM	533900106
PII	POLARIS INC	4,586	$466K	0.0%	$89.20	+8.8%	COM	731068102
SCHF	SCHWAB STRATEGIC TR	13,797	$464K	0.0%	$31.89	—	INTL EQTY ETF	808524805
GNL	GLOBAL NET LEASE INC	22,739	$461K	0.0%	$22.21	—	COM NEW	379378201
BALL	BALL CORP	7,086	$458K	0.0%	$30.06	+109.9%	COM	058498106
—	INVESCO MUN TR	37,000	$457K	0.0%	$12.53	—	COM	46131J103
CASY	CASEYS GEN STORES INC	2,844	$452K	0.0%	$159.01	0.0%	COM	147528103
VV	VANGUARD INDEX FDS	3,052	$452K	0.0%	$91.90	—	LARGE CAP ETF	922908637
EEMV	ISHARES INC	7,688	$451K	0.0%	$59.25	—	MIN VOL EMRG MKT	464286533
DTE	DTE ENERGY CO	3,476	$451K	0.0%	$77.74	+12.5%	COM	233331107
DWM	WISDOMTREE TR	8,442	$451K	0.0%	$50.23	—	INTL EQUITY FD	97717W703
—	FLEETCOR TECHNOLOGIES INC	1,563	$450K	0.0%	$161.81	—	COM	339041105
—	NUVEEN CA QUALTY MUN INCOME	30,000	$447K	0.0%	$13.45	—	COM	67066Y105
ULTA	ULTA BEAUTY INC	1,762	$446K	0.0%	$302.42	-19.2%	COM	90384S303
—	INVESCO MUNI INCOME OPP TRST	54,968	$434K	0.0%	$8.00	—	COM	46132X101
MRCC	MONROE CAP CORP	40,000	$434K	0.0%	$5.04	+3.0%	COM	610335101
CSL	CARLISLE COS INC	2,675	$432K	0.0%	$81.13	+76.4%	COM	142339100
JLL	JONES LANG LASALLE INC	2,476	$431K	0.0%	$138.16	+13.7%	COM	48020Q107
BCE	BCE INC	9,264	$429K	0.0%	$26.20	+21.1%	COM NEW	05534B760
EQIX	EQUINIX INC	729	$426K	0.0%	$376.59	+33.2%	COM	29444U700
XLU	SELECT SECTOR SPDR TR	6,599	$426K	0.0%	$42.55	—	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC	28,180	$425K	0.0%	$10.20	+7.6%	COM	446150104
—	INVESCO MUN OPPORTUNITY TR	34,365	$425K	0.0%	$12.12	—	COM	46132C107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,657	$424K	0.0%	$202.05	+15.8%	CL A	989207105
AME	AMETEK INC NEW	4,203	$420K	0.0%	$65.25	+39.3%	COM	031100100
XRAY	DENTSPLY SIRONA INC	7,427	$420K	0.0%	$55.76	0.0%	COM	24906P109
MDU	MDU RES GROUP INC	14,094	$419K	0.0%	$8.49	+7.2%	COM	552690109
—	IAA INC	8,895	$419K	0.0%	$41.69	—	COM	449253103
VTIP	VANGUARD MALVERN FDS	8,483	$418K	0.0%	$49.17	—	STRM INFPROIDX	922020805
TDS	TELEPHONE & DATA SYS INC	16,442	$418K	0.0%	$24.52	0.0%	COM NEW	879433829
—	FS KKR CAPITAL CORP	68,089	$417K	0.0%	$6.65	—	COM	302635107
RL	RALPH LAUREN CORP	3,518	$413K	0.0%	$102.70	-8.7%	CL A	751212101
—	SL GREEN RLTY CORP	4,426	$407K	0.0%	$113.70	—	COM	78440X101
YUMC	YUM CHINA HLDGS INC	8,327	$400K	0.0%	$41.89	+6.1%	COM	98850P109
—	BROOKFIELD ASSET MGMT INC	6,903	$399K	0.0%	$39.34	—	CL A LTD VT SH	112585104
IXUS	ISHARES TR	6,406	$396K	0.0%	$58.57	—	CORE MSCI TOTAL	46432F834
FITB	FIFTH THIRD BANCORP	12,853	$395K	0.0%	$13.88	+65.2%	COM	316773100
JPIN	JP MORGAN EXCHANGE TRADED FD	6,917	$395K	0.0%	$55.25	—	DIV RTN INT EQ	46641Q209
MTB	M & T BK CORP	2,324	$395K	0.0%	$136.99	-3.0%	COM	55261F104
—	STORE CAP CORP	10,516	$391K	0.0%	$28.31	—	COM	862121100
PH	PARKER HANNIFIN CORP	1,891	$389K	0.0%	$135.57	+31.0%	COM	701094104
HUM	HUMANA INC	1,055	$387K	0.0%	$245.71	+22.3%	COM	444859102
XSLV	INVESCO EXCHNG TRADED FD TR	7,608	$387K	0.0%	$43.17	—	S&P SMLCP LOW	46138G102
AIG	AMERICAN INTL GROUP INC	7,543	$387K	0.0%	$45.49	-0.8%	COM NEW	026874784
CMA	COMERICA INC	5,311	$381K	0.0%	$52.68	-3.9%	COM	200340107
MPLX	MPLX LP	14,861	$378K	0.0%	$37.44	—	COM UNIT REP LTD	55336V100
DGS	WISDOMTREE TR	7,819	$374K	0.0%	$46.70	—	EMG MKTS SMCAP	97717W281
—	FIRST TR INTER DUR PFD & IN	15,676	$369K	0.0%	$23.12	—	COM	33718W103
HEEM	ISHARES INC	13,909	$368K	0.0%	$25.50	—	CUR HD MSCI EM	46434G509
—	TWITTER INC	11,412	$365K	0.0%	$41.40	—	COM	90184L102
KR	KROGER CO	12,544	$364K	0.0%	$22.66	+2.7%	COM	501044101
PFG	PRINCIPAL FINL GROUP INC	6,626	$364K	0.0%	$34.90	+23.7%	COM	74251V102
NGL	NGL ENERGY PARTNERS LP	32,023	$363K	0.0%	$19.64	—	COM UNIT REPST	62913M107
CAG	CONAGRA BRANDS INC	10,572	$362K	0.0%	$24.30	-7.5%	COM	205887102
—	CRANE CO	4,129	$357K	0.0%	$59.02	—	COM	224399105
CABO	CABLE ONE INC	240	$357K	0.0%	$805.03	+62.6%	COM	12685J105
AVUV	AMERICAN CENTY ETF TR	6,540	$355K	0.0%	$54.28	—	US SML CP VALU	025072877
—	WESTROCK CO	8,271	$354K	0.0%	$42.80	—	COM	96145D105
FRCB	FIRST REP BK SAN FRANCISCO C	2,970	$349K	0.0%	$96.45	+9.6%	COM	33616C100
EQBK	EQUITY BANCSHARES INC	11,278	$348K	0.0%	$37.90	-29.2%	COM CL A	29460X109
R	RYDER SYS INC	6,331	$344K	0.0%	$69.41	-25.0%	COM	783549108
UNF	UNIFIRST CORP MASS	1,687	$341K	0.0%	$186.06	+4.7%	COM	904708104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,643	$341K	0.0%	$100.60	+7.5%	COM	459506101
CDP	CORPORATE OFFICE PPTYS TR	11,517	$339K	0.0%	$29.43	—	SH BEN INT	22002T108
—	AMERICAN FIN TR INC	25,312	$336K	0.0%	$12.96	—	COM CLASS A	02607T109
IUSG	ISHARES TR	4,975	$336K	0.0%	$63.31	—	CORE S&P US GWT	464287671
—	AMERICAN SOFTWARE INC	22,488	$335K	0.0%	$10.48	—	CL A	029683109
XLI	SELECT SECTOR SPDR TR	4,072	$332K	0.0%	$63.40	—	SBI INT-INDS	81369Y704
LRGF	ISHARES TR	9,530	$329K	0.0%	$27.81	—	MULTIFACTOR USA	46434V282
BXMT	BLACKSTONE MTG TR INC	8,773	$327K	0.0%	$32.26	—	COM CL A	09257W100
RWR	SPDR SERIES TRUST	3,207	$327K	0.0%	$89.47	—	DJ REIT ETF	78464A607
CM	CDN IMPERIAL BK COMM TORONTO	3,926	$326K	0.0%	$29.83	+6.2%	COM	136069101
PGF	INVESCO EXCHANGE TRADED FD T	17,295	$326K	0.0%	$18.47	—	FINL PFD ETF	46137V621
EFX	EQUIFAX INC	2,300	$322K	0.0%	$113.78	+16.1%	COM	294429105
—	SITE CENTERS CORP	22,725	$318K	0.0%	$13.99	—	COM	82981J109
—	FIDUCIARY CLAYMORE ENGRY INF	40,071	$317K	0.0%	$7.91	—	COM	31647Q106
—	CANADIAN PAC RY LTD	1,243	$317K	0.0%	$183.16	—	COM	13645T100
—	DIEBOLD NXDF INC	30,060	$317K	0.0%	$10.55	—	COM	253651103
ALKS	ALKERMES PLC	15,381	$313K	0.0%	$19.88	0.0%	SHS	G01767105
XMQTX	BLACKROCK MUNIY QUALITY FD I	24,000	$312K	0.0%	$13.05	—	COM	09254G108
—	VEREIT INC	33,584	$310K	0.0%	$9.72	—	COM	92339V100
RPM	RPM INTL INC	3,980	$306K	0.0%	$62.30	+16.4%	COM	749685103
SNPS	SYNOPSYS INC	2,186	$305K	0.0%	$99.93	+37.3%	COM	871607107
SNDR	SCHNEIDER NATIONAL INC	13,916	$304K	0.0%	$27.27	-17.5%	CL B	80689H102
—	CROSSFIRST BANKSHARES INC	21,000	$303K	0.0%	$14.43	—	COM	22766M109
DIA	SPDR DOW JONES INDL AVRG ETF	1,054	$300K	0.0%	$206.76	—	UT SER 1	78467X109
—	LABORATORY CORP AMER HLDGS	1,762	$299K	0.0%	$166.47	—	COM NEW	50540R409
—	BLACKROCK ENHANCED EQT DIV T	30,050	$298K	0.0%	$9.92	—	COM	09251A104
LW	LAMB WESTON HLDGS INC	3,450	$297K	0.0%	$59.24	+23.4%	COM	513272104
GATX	GATX CORP	3,537	$293K	0.0%	$68.03	+4.4%	COM	361448103
HAL	HALLIBURTON CO	11,895	$291K	0.0%	$33.39	-43.8%	COM	406216101
—	APERGY CORP	8,593	$290K	0.0%	$30.38	—	COM	03755L104
—	ISHARES TR	7,420	$287K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
DOC	HEALTHPEAK PPTYS INC	8,285	$286K	0.0%	$25.47	0.0%	COM	42250P103
BTI	BRITISH AMERN TOB PLC	6,721	$285K	0.0%	$55.54	—	SPONSORED ADR	110448107
HSIC	HENRY SCHEIN INC	4,246	$283K	0.0%	$65.90	+0.4%	COM	806407102
BHP	BHP GROUP LTD	5,119	$281K	0.0%	$56.89	—	SPONSORED ADS	088606108
SDOG	ALPS ETF TR	6,000	$281K	0.0%	$45.83	—	SECTR DIV DOGS	00162Q858
TSLA	TESLA INC	668	$279K	0.0%	$21.69	0.0%	COM	88160R101
—	CONCHO RES INC	3,191	$279K	0.0%	$87.43	—	COM	20605P101
—	CORE LABORATORIES N V	7,339	$276K	0.0%	$108.42	—	COM	N22717107
RSG	REPUBLIC SVCS INC	3,079	$276K	0.0%	$54.16	+47.8%	COM	760759100
DOV	DOVER CORP	2,380	$274K	0.0%	$52.85	+86.1%	COM	260003108
—	NUVEEN AMT FREE QLTY MUN INC	19,038	$274K	0.0%	$14.39	—	COM	670657105
ETR	ENTERGY CORP NEW	2,278	$273K	0.0%	$35.32	+33.5%	COM	29364G103
GLD	SPDR GOLD TRUST	1,902	$272K	0.0%	$138.64	—	GOLD SHS	78463V107
—	SOLARWINDS CORP	14,673	$272K	0.0%	$18.43	—	COM	83417Q105
KEY	KEYCORP NEW	13,345	$271K	0.0%	$9.75	+43.4%	COM	493267108
IBB	ISHARES TR	2,225	$268K	0.0%	$184.35	—	NASDAQ BIOTECH	464287556
PAA	PLAINS ALL AMERN PIPELINE L	14,484	$267K	0.0%	$20.21	—	UNIT LTD PARTN	726503105
NOBL	PROSHARES TR	3,538	$267K	0.0%	$71.51	—	S&P 500 DV ARIST	74348A467
RYAAY	RYANAIR HLDGS PLC	3,037	$266K	0.0%	$64.10	—	SPONSORED ADS	783513203
CC	CHEMOURS CO	14,682	$266K	0.0%	$13.00	0.0%	COM	163851108
CWI	SPDR INDEX SHS FDS	10,304	$266K	0.0%	$32.12	—	MSCI ACWI EXUS	78463X848
—	CENTURYLINK INC	20,075	$265K	0.0%	$19.63	—	COM	156700106
JPST	JP MORGAN EXCHANGE TRADED FD	5,269	$265K	0.0%	$50.13	—	ULTRA SHRT INC	46641Q837
RIO	RIO TINTO PLC	4,465	$265K	0.0%	$62.38	—	SPONSORED ADR	767204100
WST	WEST PHARMACEUTICAL SVSC INC	1,751	$263K	0.0%	$86.08	+66.5%	COM	955306105
ISTB	ISHARES TR	5,200	$262K	0.0%	$49.81	—	CORE 1 5 YR USD	46432F859
—	EQUITRANS MIDSTREAM CORPORAT	19,656	$262K	0.0%	$14.53	—	COM	294600101
EZU	ISHARES INC	6,212	$260K	0.0%	$35.09	—	MSCI EURZONE ETF	464286608
FDL	FIRST TR MORNINGSTAR DIV LEA	7,936	$259K	0.0%	$24.98	—	SHS	336917109
WSM	WILLIAMS SONOMA INC	3,513	$258K	0.0%	$23.98	+28.0%	COM	969904101
IYW	ISHARES TR	1,098	$256K	0.0%	$190.35	—	U.S. TECH ETF	464287721
ALC	ALCON INC	4,524	$256K	0.0%	$58.04	-2.7%	ORD SHS	H01301128
—	AEROJET ROCKETDYNE HLDGS INC	5,506	$251K	0.0%	$44.85	—	COM	007800105
IYY	ISHARES TR	1,566	$250K	0.0%	$112.15	—	DOW JONES US ETF	464287846
—	CHINA MOBILE LIMITED	5,915	$250K	0.0%	$50.89	—	SPONSORED ADR	16941M109
STAG	STAG INDL INC	7,913	$250K	0.0%	$27.30	—	COM	85254J102
PHO	INVESCO EXCHANGE TRADED FD T	6,432	$249K	0.0%	$33.96	—	WATER RES ETF	46137V142
IYR	ISHARES TR	2,663	$248K	0.0%	$78.79	—	U.S. REAL ES ETF	464287739
NWN	NORTHWEST NAT HLDG CO	3,349	$247K	0.0%	$69.05	0.0%	COM	66765N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	43,983	$246K	0.0%	$7.36	—	SPONSORED ADR	05946K101
VCSH	VANGUARD SCOTTSDALE FDS	3,006	$244K	0.0%	$80.90	—	SHRT TRM CORP BD	92206C409
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,506	$244K	0.0%	$92.40	+34.4%	COM	015271109
IMTM	ISHARES TR	7,717	$241K	0.0%	$28.51	—	INTL MOMENTUM FT	46434V449
M	MACYS INC	14,163	$241K	0.0%	$15.65	0.0%	COM	55616P104
—	BARRICK GOLD CORPORATION	12,942	$240K	0.0%	$18.54	—	COM	067901108
—	EVERI HLDGS INC	17,752	$238K	0.0%	$3.02	—	COM	30034T103
PBA	PEMBINA PIPELINE CORP	6,420	$238K	0.0%	$22.92	+10.3%	COM	706327103
MINT	PIMCO ETF TR	2,340	$237K	0.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
OC	OWENS CORNING NEW	3,608	$235K	0.0%	$57.24	+11.8%	COM	690742101
PRF	INVESCO EXCHANGE TRADED FD T	1,853	$235K	0.0%	$114.24	—	FTSE RAFI 1000	46137V613
TDG	TRANSDIGM GROUP INC	417	$234K	0.0%	$275.80	+56.4%	COM	893641100
QTEC	FIRST TR NASDAQ100 TECH INDE	2,325	$233K	0.0%	$87.74	—	SHS	337345102
TS	TENARIS S A	10,216	$232K	0.0%	$28.40	—	SPONSORED ADS	88031M109
IFV	FIRST TR EXCHANGE TRADED FD	10,630	$227K	0.0%	$19.08	—	DORSEY WRIGHT	33738R886
FLEX	FLEX LTD	17,705	$224K	0.0%	$9.04	-4.6%	ORD	Y2573F102
—	ACTIVISION BLIZZARD INC	3,762	$224K	0.0%	$62.77	—	COM	00507V109
CRUS	CIRRUS LOGIC INC	2,721	$224K	0.0%	$67.75	0.0%	COM	172755100
QMOM	ALPHA ARCHITECT ETF TR	6,921	$224K	0.0%	$32.37	—	US QUAN MOMENTUM	02072L409
VVX	VECTRUS INC	4,339	$222K	0.0%	$48.22	0.0%	COM	92242T101
—	NUVEEN MUNICIPAL CREDIT INC	13,532	$222K	0.0%	$16.41	—	COM SH BEN INT	67070X101
—	TALLGRASS ENERGY LP	10,000	$221K	0.0%	$24.11	—	CLASS A SHS	874696107
SPHQ	INVESCO EXCHANGE TRADED FD T	5,966	$218K	0.0%	$33.52	—	S&P500 QUALITY	46137V241
BIDU	BAIDU INC	1,716	$217K	0.0%	$163.31	—	SPON ADR REP A	056752108
PGX	INVESCO EXCHNG TRADED FD TR	14,456	$217K	0.0%	$14.58	—	PFD ETF	46138E511
EZM	WISDOMTREE TR	5,116	$215K	0.0%	$39.29	—	US MIDCAP FUND	97717W570
ICF	ISHARES TR	1,832	$214K	0.0%	$116.81	—	COHEN STEER REIT	464287564
EDC	DIREXION SHS ETF TR	2,379	$213K	0.0%	$89.53	—	DLY EMG MK BL 3X	25490K281
REET	ISHARES TR	7,703	$213K	0.0%	$27.65	—	GLOBAL REIT ETF	46434V647
DCI	DONALDSON INC	3,674	$212K	0.0%	$49.30	0.0%	COM	257651109
BKLN	INVESCO EXCHNG TRADED FD TR	9,224	$211K	0.0%	$22.88	—	SR LN ETF	46138G508
SPHD	INVESCO EXCHNG TRADED FD TR	4,785	$211K	0.0%	$42.42	—	S&P500 HDL VOL	46138E362
TWLO	TWILIO INC	2,144	$211K	0.0%	$113.87	-10.3%	CL A	90138F102
AVY	AVERY DENNISON CORP	1,606	$210K	0.0%	$113.51	0.0%	COM	053611109
EVRG	EVERGY INC	3,210	$209K	0.0%	$49.39	+1.5%	COM	30034W106
IVAL	ALPHA ARCHITECT ETF TR	7,081	$209K	0.0%	$29.52	—	INTL QUAN VALUE	02072L201
WCN	WASTE CONNECTIONS INC	2,282	$208K	0.0%	$78.56	+10.8%	COM	94106B101
—	CDK GLOBAL INC	3,769	$206K	0.0%	$54.66	—	COM	12508E101
XIFR	NEXTERA ENERGY PARTNERS LP	3,920	$206K	0.0%	$50.28	+3.5%	COM UNIT PART IN	65341B106
—	TIFFANY & CO NEW	1,534	$205K	0.0%	$104.93	—	COM	886547108
—	JACOBS ENGR GROUP INC	2,270	$204K	0.0%	$84.69	—	COM	469814107
SVC	SERVICE PPTYS TR	8,405	$204K	0.0%	$25.84	—	COM SH BEN INT	81761L102
RF	REGIONS FINL CORP NEW	11,784	$203K	0.0%	$11.23	+13.8%	COM	7591EP100
IYE	ISHARES TR	6,304	$203K	0.0%	$32.20	—	U.S. ENERGY ETF	464287796
—	CORESITE RLTY CORP	1,805	$203K	0.0%	$115.78	—	COM	21870Q105
PHG	KONINKLIJKE PHILIPS N V	4,121	$201K	0.0%	$48.77	—	NY REG SH NEW	500472303
TREX	TREX CO INC	2,246	$201K	0.0%	$44.04	0.0%	COM	89531P105
GWRE	GUIDEWIRE SOFTWARE INC	1,827	$201K	0.0%	$111.86	0.0%	COM	40171V100
MUB	ISHARES TR	1,760	$200K	0.0%	$114.06	—	NATIONAL MUN ETF	464288414
—	KANSAS CITY SOUTHERN	1,309	$200K	0.0%	$152.79	—	COM NEW	485170302
ING	ING GROEP N V	16,437	$198K	0.0%	$14.53	—	SPONSORED ADR	456837103
—	BLACKROCK MUNICIPL INC QLTY	14,000	$197K	0.0%	$14.09	—	COM	092479104
F	FORD MTR CO DEL	19,833	$185K	0.0%	$7.57	-11.7%	COM	345370860
IBN	ICICI BK LTD	12,078	$183K	0.0%	$7.78	—	ADR	45104G104
—	BLACKROCK MUNIYIELD QLTY FD	13,540	$183K	0.0%	$12.22	—	COM	09254E103
—	INVESCO VALUE MUN INCOME TR	11,791	$181K	0.0%	$14.84	—	COM	46132P108
—	EATON VANCE TX MGD DIV EQ IN	14,186	$178K	0.0%	$11.91	—	COM	27828N102
PBD	INVESCO EXCHNG TRADED FD TR	11,735	$168K	0.0%	$11.82	—	GBL CLEAN ENRG	46138G847
—	FIRST TR SR FLOATING RATE 20	18,156	$167K	0.0%	$9.18	—	COM SHS	33740K101
—	AMERICA MOVIL SAB DE CV	10,149	$162K	0.0%	$17.07	—	SPON ADR L SHS	02364W105
—	PREFERRED APT CMNTYS INC	12,000	$160K	0.0%	$10.89	—	COM	74039L103
—	FIRST TR MLP & ENERGY INCOME	12,604	$150K	0.0%	$11.90	—	COM	33739B104
ABEV	AMBEV SA	32,083	$150K	0.0%	$4.47	—	SPONSORED ADR	02319V103
—	AMCOR PLC	13,547	$147K	0.0%	$7.88	-1.6%	ORD	G0250X107
ITUB	ITAU UNIBANCO HLDG SA	14,497	$132K	0.0%	$9.81	—	SPON ADR REP PFD	465562106
SMFG	SUMITOMO MITSUI FINL GROUP I	17,075	$127K	0.0%	$8.17	—	SPONSORED ADR	86562M209
—	ANNALY CAP MGMT INC	11,874	$112K	0.0%	$10.02	—	COM	035710409
—	INVESCO ADVANTAGE MUNICIPAL	10,000	$112K	0.0%	$11.00	—	SH BEN INT	46132E103
—	GLADSTONE CAPITAL CORP	11,033	$110K	0.0%	$9.49	—	COM	376535100
XMVFX	BLACKROCK MUNIVEST FD INC	11,613	$105K	0.0%	$9.17	—	COM	09253R105
—	NEW YORK MTG TR INC	16,610	$103K	0.0%	$6.20	—	COM PAR $.02	649604501
—	PIMCO STRATEGIC INCOME FD IN	10,482	$95,000	0.0%	$10.47	—	COM	72200X104
—	BRISTOL MYERS SQUIBB CO	30,204	$91,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	AEGON N V	19,458	$88,000	0.0%	$5.61	—	NY REGISTRY SHS	007924103
SAN	BANCO SANTANDER SA	17,299	$72,000	0.0%	$4.98	—	ADR	05964H105
RYAM	RAYONIER ADVANCED MATLS INC	15,741	$60,000	0.0%	$4.27	-4.4%	COM	75508B104
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,820	$59,000	0.0%	$5.08	—	SPONSORED ADS	606822104
LYG	LLOYDS BANKING GROUP PLC	17,618	$58,000	0.0%	$3.51	—	SPONSORED ADR	539439109
NAT	NORDIC AMERICAN TANKERS LIMI	10,900	$54,000	0.0%	$9.18	-58.5%	COM	G65773106
—	ZIOPHARM ONCOLOGY INC	10,000	$47,000	0.0%	$5.66	—	COM	98973P101
MFG	MIZUHO FINL GROUP INC	11,580	$36,000	0.0%	$3.06	—	SPONSORED ADR	60687Y109
—	CHESAPEAKE ENERGY CORP	32,520	$27,000	0.0%	$7.88	—	COM	165167107
—	XPRESSPA GROUP INC	11,543	$8,000	0.0%	$0.69	—	COM NEW	98420U604
—	MID CON ENERGY PARTNERS LP	10,000	$3,000	0.0%	$2.35	—	COM UNIT REPST	59560V109