Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $4.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,409,816 | $252M | 5.7% | $178.42 | $149.78 | +19.1% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,860,865 | $130M | 2.9% | $69.78 * | $53.52 | -1.3% | COM | 30231G102 |
| AAPL | APPLE INC | 389,864 | $114M | 2.6% | $293.65 * | $25.04 | +183.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 566,031 | $89.26M | 2.0% | $157.70 * | $51.30 | +191.9% | COM | 594918104 |
| IJH | ISHARES TR | 405,471 | $83.45M | 1.9% | $205.82 * | $25.20 | +63.4% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,128,902 | $78.39M | 1.8% | $69.44 | $64.54 | +7.6% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 201,012 | $64.7M | 1.5% | $321.86 | $201.71 | +59.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 381,268 | $53.15M | 1.2% | $139.40 * | $49.37 | +139.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 352,289 | $51.39M | 1.2% | $145.87 * | $78.44 | +57.1% | COM | 478160104 |
| IVV | ISHARES TR | 148,113 | $47.88M | 1.1% | $323.25 | $191.34 | +68.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 24,874 | $45.96M | 1.0% | $1847.83 * | $45.77 | +101.9% | COM | 023135106 |
| IWR | ISHARES TR | 710,628 | $42.37M | 1.0% | $59.62 | $48.44 | +23.1% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 311,435 | $38.9M | 0.9% | $124.90 * | $63.85 | +68.5% | COM | 742718109 |
| PEP | PEPSICO INC | 283,115 | $38.69M | 0.9% | $136.67 * | $74.40 | +53.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 98,497 | $38.35M | 0.9% | $389.38 * | $126.83 | +160.9% | COM | 539830109 |
| IJK | ISHARES TR | 159,524 | $37.98M | 0.9% | $238.11 * | $35.44 | +68.0% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 955,195 | $37.33M | 0.8% | $39.08 * | $13.61 | +42.0% | COM | 00206R102 |
| DVY | ISHARES TR | 351,216 | $37.11M | 0.8% | $105.66 | $72.17 | +46.4% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 814,371 | $35.88M | 0.8% | $44.06 | $38.96 | +13.1% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 690,749 | $33.13M | 0.7% | $47.96 * | $23.43 | +69.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 155,420 | $33.04M | 0.7% | $212.61 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 392,594 | $32.92M | 0.7% | $83.85 | $68.36 | +22.7% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 283,016 | $31.8M | 0.7% | $112.37 | $107.99 | +4.1% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 171,929 | $29.35M | 0.7% | $170.73 * | $58.22 | +46.6% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 470,209 | $28.87M | 0.7% | $61.40 * | $31.13 | +40.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 190,745 | $27.59M | 0.6% | $144.63 * | $85.38 | +65.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 691,449 | $27.09M | 0.6% | $39.18 * | $22.68 | +23.4% | COM | 717081103 |
| EFG | ISHARES TR | 309,401 | $26.75M | 0.6% | $86.47 | $71.90 | +20.3% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 19,956 | $26.68M | 0.6% | $1337.04 * | $40.22 | +65.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 223,781 | $26.59M | 0.6% | $118.84 * | $22.51 | +61.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 219,624 | $26.47M | 0.6% | $120.51 * | $74.53 | +23.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,485 | $26.16M | 0.6% | $226.50 | $149.00 | +52.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 148,198 | $26.07M | 0.6% | $175.92 * | $21.99 | +100.0% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 147,413 | $26.01M | 0.6% | $176.42 * | $120.56 | -1.9% | COM | 88579Y101 |
| ACWX | ISHARES TR | 524,462 | $25.76M | 0.6% | $49.12 | $45.62 | +7.7% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 104,830 | $25.27M | 0.6% | $241.08 * | $128.57 | +55.9% | COM | 031162100 |
| KO | COCA COLA CO | 455,104 | $25.19M | 0.6% | $55.35 * | $31.84 | +44.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 115,275 | $25.17M | 0.6% | $218.38 * | $96.83 | +95.1% | COM | 437076102 |
| BAC | BANK AMER CORP | 695,477 | $24.49M | 0.6% | $35.22 * | $18.38 | +65.4% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 546,874 | $24.32M | 0.5% | $44.47 | $42.00 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 114,937 | $23.59M | 0.5% | $205.25 | $81.82 | +149.1% | CL A | 30303M102 |
| V | VISA INC | 121,384 | $22.81M | 0.5% | $187.90 * | $81.75 | +120.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 76,364 | $22.8M | 0.5% | $298.60 * | $119.37 | +141.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 73,856 | $21.71M | 0.5% | $293.98 * | $95.91 | +177.9% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 201,149 | $21.64M | 0.5% | $107.57 | $80.83 | +33.1% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 106,879 | $21.12M | 0.5% | $197.62 * | $92.34 | +86.3% | COM | 580135101 |
| AAON | AAON INC | 396,029 | $19.57M | 0.4% | $49.41 * | $22.91 | +39.3% | COM PAR $0.004 | 000360206 |
| MRK | MERCK & CO INC | 214,448 | $19.5M | 0.4% | $90.95 * | $40.71 | +76.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 116,797 | $19.11M | 0.4% | $163.62 | $106.83 | +53.2% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 147,639 | $18.94M | 0.4% | $128.29 * | $53.33 | +102.7% | COM | 882508104 |
| BA | BOEING CO | 57,738 | $18.81M | 0.4% | $325.76 | $157.02 | +106.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 13,954 | $18.69M | 0.4% | $1339.40 * | $38.89 | +70.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 198,215 | $18.39M | 0.4% | $92.79 | $79.67 | +16.5% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 209,052 | $18.38M | 0.4% | $87.92 * | $47.34 | +62.6% | COM | 855244109 |
| EEM | ISHARES TR | 409,204 | $18.36M | 0.4% | $44.87 | $41.18 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 118,906 | $18.14M | 0.4% | $152.58 * | $38.96 | +95.8% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 91,211 | $17.66M | 0.4% | $193.64 * | $22.56 | +114.6% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 54,733 | $17.3M | 0.4% | $316.03 * | $21.90 | +24.2% | COM | 11135F101 |
| EFV | ISHARES TR | 342,425 | $17.1M | 0.4% | $49.93 | $49.08 | +1.7% | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 196,138 | $17.04M | 0.4% | $86.86 * | $44.54 | +75.4% | COM | 002824100 |
| IWS | ISHARES TR | 177,335 | $16.81M | 0.4% | $94.77 | $65.93 | +43.7% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PACIFIC CORP | 91,424 | $16.53M | 0.4% | $180.79 * | $83.66 | +89.2% | COM | 907818108 |
| — | COVANTA HLDG CORP | 1,101,166 | $16.34M | 0.4% | $14.84 | $15.52 | — | COM | 22282E102 |
| HON | HONEYWELL INTL INC | 91,699 | $16.23M | 0.4% | $177.00 * | $68.90 | +113.7% | COM | 438516106 |
| INTC | INTEL CORP | 263,486 | $15.77M | 0.4% | $59.85 * | $28.02 | +88.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 199,476 | $15.21M | 0.3% | $76.26 * | $41.92 | +59.1% | COM | 291011104 |
| USB | US BANCORP DEL | 255,971 | $15.18M | 0.3% | $59.29 * | $28.65 | +59.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 61,963 | $15.01M | 0.3% | $242.16 * | $25.99 | +100.9% | COM | 65339F101 |
| PFF | ISHARES TR | 389,471 | $14.64M | 0.3% | $37.59 | $38.33 | -1.9% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 152,122 | $14.38M | 0.3% | $94.51 * | $56.52 | +34.8% | COM | 025537101 |
| ABBV | ABBVIE INC | 161,930 | $14.34M | 0.3% | $88.54 * | $59.33 | +16.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 161,041 | $14.21M | 0.3% | $88.23 * | $48.05 | +60.7% | COM | 747525103 |
| IWM | ISHARES TR | 85,514 | $14.17M | 0.3% | $165.67 | $103.72 | +59.7% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 263,163 | $14.16M | 0.3% | $53.80 * | $33.34 | +38.3% | COM | 949746101 |
| IVE | ISHARES TR | 105,729 | $13.75M | 0.3% | $130.09 | $82.75 | +57.2% | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,252 | $13.68M | 0.3% | $142.15 * | $63.88 | +71.2% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 88,679 | $13.61M | 0.3% | $153.49 * | $46.12 | +187.4% | COM | 235851102 |
| BOKF | BOK FINL CORP | 152,733 | $13.35M | 0.3% | $87.40 * | $57.62 | +29.1% | COM NEW | 05561Q201 |
| OKE | ONEOK INC NEW | 172,634 | $13.06M | 0.3% | $75.67 * | $23.24 | +118.2% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 48,008 | $13.06M | 0.3% | $271.98 * | $155.63 | +55.2% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 47,779 | $13.05M | 0.3% | $273.05 * | $166.56 | +56.0% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 83,058 | $12.75M | 0.3% | $153.54 * | $92.86 | +38.1% | COM | 189054109 |
| NKE | NIKE INC | 123,024 | $12.46M | 0.3% | $101.31 * | $50.37 | +85.5% | CL B | 654106103 |
| INTU | INTUIT | 47,223 | $12.37M | 0.3% | $261.93 * | $165.21 | +52.5% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 49,740 | $12.18M | 0.3% | $244.85 * | $14.02 | +118.2% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 94,772 | $12.15M | 0.3% | $128.21 * | $55.71 | +96.3% | COM | 87612E106 |
| VRSN | VERISIGN INC | 62,581 | $12.06M | 0.3% | $192.68 | $108.73 | +75.7% | COM | 92343E102 |
| ZTS | ZOETIS INC | 89,840 | $11.89M | 0.3% | $132.35 * | $53.62 | +134.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 212,254 | $11.69M | 0.3% | $55.08 * | $32.31 | +47.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 127,588 | $11.64M | 0.3% | $91.22 * | $55.43 | +29.6% | COM NEW | 26441C204 |
| GVI | ISHARES TR | 102,639 | $11.56M | 0.3% | $112.67 | $109.29 | +3.1% | INTRM GOV CR ETF | 464288612 |
| CRM | SALESFORCE COM INC | 70,306 | $11.43M | 0.3% | $162.63 | $108.93 | +47.5% | COM | 79466L302 |
| FISV | FISERV INC | 98,738 | $11.42M | 0.3% | $115.63 | $52.00 | +122.4% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,821 | $11.29M | 0.3% | $64.19 * | $37.98 | +33.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 169,038 | $10.99M | 0.2% | $65.03 * | $46.69 | +11.8% | COM | 20825C104 |
| — | TOTAL S A | 195,711 | $10.82M | 0.2% | $55.30 | $56.74 | — | SPONSORED ADS | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 70,873 | $10.61M | 0.2% | $149.76 | $112.89 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 210,370 | $10.5M | 0.2% | $49.91 * | $20.72 | +49.3% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 49,612 | $10.45M | 0.2% | $210.57 * | $117.74 | +63.8% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 76,518 | $10.44M | 0.2% | $136.48 | $103.11 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 31,001 | $10.22M | 0.2% | $329.80 | $149.24 | +121.0% | COM | 00724F101 |
| — | MRC GLOBAL INC | 749,243 | $10.22M | 0.2% | $13.64 | $25.63 | — | COM | 55345K103 |
| FTV | FORTIVE CORP | 133,754 | $10.22M | 0.2% | $76.39 * | $42.18 | +11.4% | COM | 34959J108 |
| CME | CME GROUP INC | 49,909 | $10.02M | 0.2% | $200.73 * | $75.46 | +113.1% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 117,411 | $9.991M | 0.2% | $85.09 * | $54.71 | +14.6% | COM | 718172109 |
| GLW | CORNING INC | 339,808 | $9.892M | 0.2% | $29.11 * | $18.41 | +33.6% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 33,341 | $9.799M | 0.2% | $293.90 * | $132.55 | +102.7% | COM | 22160K105 |
| IWL | ISHARES TR | 128,658 | $9.666M | 0.2% | $75.13 | $63.13 | +19.0% | RUS TOP 200 ETF | 464289446 |
| — | LAM RESEARCH CORP | 33,024 | $9.657M | 0.2% | $292.42 | $73.12 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,017 | $9.637M | 0.2% | $218.94 | $181.09 | +20.9% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 32,480 | $9.607M | 0.2% | $295.78 | $245.75 | +20.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,317 | $9.559M | 0.2% | $134.04 * | $105.65 | -6.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 88,284 | $9.55M | 0.2% | $108.17 | $65.16 | +65.6% | COM | 70450Y103 |
| VFC | V F CORP | 93,947 | $9.363M | 0.2% | $99.66 | $67.44 | +47.8% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,795 | $9.355M | 0.2% | $324.88 | $143.21 | +123.4% | COM | 883556102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 133,064 | $9.259M | 0.2% | $69.58 | $59.92 | +16.1% | FTSE PACIFIC ETF | 922042866 |
| GRMN | GARMIN LTD | 93,931 | $9.164M | 0.2% | $97.56 * | $47.11 | +81.1% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 39,598 | $9.157M | 0.2% | $231.25 * | $29.83 | +29.2% | COM | 697435105 |
| SYK | STRYKER CORP | 43,435 | $9.119M | 0.2% | $209.95 * | $128.98 | +52.7% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 348,796 | $9.058M | 0.2% | $25.97 * | $18.09 | +4.3% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,029 | $9.041M | 0.2% | $170.49 * | $61.77 | +142.9% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 135,305 | $8.792M | 0.2% | $64.98 * | $53.43 | -3.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 75,489 | $8.41M | 0.2% | $111.41 * | $64.08 | +35.7% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 42,663 | $8.282M | 0.2% | $194.13 * | $108.92 | +57.6% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 183,686 | $8.26M | 0.2% | $44.97 * | $25.57 | +49.6% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 146,634 | $8.259M | 0.2% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 98,241 | $8.215M | 0.2% | $83.62 * | $46.77 | +58.9% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 87,926 | $8.06M | 0.2% | $91.67 * | $20.73 | +121.1% | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 48,500 | $7.799M | 0.2% | $160.80 * | $50.46 | +59.3% | SP SMCP600VL ETF | 464287879 |
| TSN | TYSON FOODS INC | 85,040 | $7.742M | 0.2% | $91.04 * | $37.57 | +102.9% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 43,724 | $7.71M | 0.2% | $176.33 * | $143.77 | +6.6% | COM | 369550108 |
| TIP | ISHARES TR | 64,899 | $7.565M | 0.2% | $116.57 | $112.98 | +3.2% | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 15,022 | $7.552M | 0.2% | $502.73 | $375.89 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 125,694 | $7.538M | 0.2% | $59.97 | $63.56 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,540 | $7.515M | 0.2% | $94.48 * | $52.90 | +20.0% | SHS - A - | N53745100 |
| IWO | ISHARES TR | 34,415 | $7.372M | 0.2% | $214.21 | $149.96 | +42.9% | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 31,235 | $7.34M | 0.2% | $234.99 * | $114.33 | +77.7% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 53,393 | $7.312M | 0.2% | $136.95 * | $100.70 | +19.7% | COM | 89417E109 |
| CDW | CDW CORP | 50,839 | $7.261M | 0.2% | $142.82 * | $56.89 | +133.5% | COM | 12514G108 |
| — | AON PLC | 34,784 | $7.245M | 0.2% | $208.29 | $116.30 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 63,885 | $7.184M | 0.2% | $112.45 * | $56.10 | +73.5% | COM | 020002101 |
| STRL | STERLING CONSTRUCTION CO INC | 508,201 | $7.155M | 0.2% | $14.08 | $13.17 | +6.9% | COM | 859241101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,954 | $7.12M | 0.2% | $91.34 | $87.62 | +4.2% | INT-TERM CORP | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 58,905 | $7.054M | 0.2% | $119.75 * | $83.29 | +17.0% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,069 | $7.01M | 0.2% | $69.36 | $50.69 | +36.8% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 32,674 | $6.958M | 0.2% | $212.95 * | $151.65 | +9.0% | COM | 74460D109 |
| OGE | OGE ENERGY CORP | 156,383 | $6.954M | 0.2% | $44.47 | $36.36 | +22.3% | COM | 670837103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,444 | $6.923M | 0.2% | $375.35 | $259.83 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 11,580 | $6.846M | 0.2% | $591.19 * | $135.52 | +45.4% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 59,566 | $6.788M | 0.2% | $113.96 * | $59.82 | +72.8% | COM | 94106L109 |
| LOW | LOWES COS INC | 56,657 | $6.786M | 0.2% | $119.77 * | $58.72 | +82.8% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 135,055 | $6.734M | 0.2% | $49.86 | $37.30 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,837 | $6.728M | 0.2% | $233.31 * | $42.46 | +83.2% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 59,217 | $6.718M | 0.2% | $113.45 * | $62.41 | +54.0% | SHS | G5960L103 |
| — | RAYTHEON CO | 29,503 | $6.483M | 0.1% | $219.74 | $86.16 | — | COM NEW | 755111507 |
| APH | AMPHENOL CORP NEW | 58,901 | $6.375M | 0.1% | $108.23 * | $18.97 | +34.8% | CL A | 032095101 |
| FTNT | FORTINET INC | 58,853 | $6.283M | 0.1% | $106.76 * | $14.55 | +46.7% | COM | 34959E109 |
| CB | CHUBB LIMITED | 40,340 | $6.28M | 0.1% | $155.68 * | $112.64 | +25.6% | COM | H1467J104 |
| — | ISHARES GOLD TRUST | 430,684 | $6.245M | 0.1% | $14.50 | $13.43 | — | ISHARES | 464285105 |
| BKNG | BOOKING HLDGS INC | 3,032 | $6.227M | 0.1% | $2053.76 | $1892.51 | +6.8% | COM | 09857L108 |
| C | CITIGROUP INC | 77,859 | $6.22M | 0.1% | $79.89 * | $44.89 | +43.1% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 34,743 | $6.191M | 0.1% | $178.19 * | $34.74 | +28.2% | MID CAP ETF | 922908629 |
| BOC | BOSTON OMAHA CORP | 292,666 | $6.158M | 0.1% | $21.04 | $21.31 | -1.3% | COM | 101044105 |
| CL | COLGATE PALMOLIVE CO | 89,214 | $6.141M | 0.1% | $68.83 * | $47.80 | +25.0% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 39,253 | $6.123M | 0.1% | $155.99 * | $75.18 | +90.9% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $6.113M | 0.1% | $339611.11 | $250194.64 | +35.7% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 64,982 | $6.092M | 0.1% | $93.75 * | $48.95 | +41.4% | COM | 744320102 |
| IJT | ISHARES TR | 31,447 | $6.079M | 0.1% | $193.31 * | $64.74 | +49.3% | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 99,168 | $6.055M | 0.1% | $61.06 * | $37.66 | +50.0% | COM | 872540109 |
| IP | INTL PAPER CO | 131,272 | $6.046M | 0.1% | $46.06 * | $31.24 | +6.7% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 38,989 | $6.024M | 0.1% | $154.51 | $119.14 | +29.7% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 16,933 | $5.999M | 0.1% | $354.28 * | $245.51 | +39.1% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 37,348 | $5.962M | 0.1% | $159.63 * | $59.16 | +116.3% | COM | 693475105 |
| NFLX | NETFLIX INC | 18,276 | $5.914M | 0.1% | $323.59 * | $18.34 | +76.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 109,132 | $5.782M | 0.1% | $52.98 * | $35.44 | +37.0% | COM | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,166 | $5.77M | 0.1% | $438.25 * | $19.14 | +52.7% | COM | 67103H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,470 | $5.755M | 0.1% | $89.27 | $76.57 | — | CL A | 512816109 |
| CTRA | CABOT OIL & GAS CORP | 327,969 | $5.71M | 0.1% | $17.41 * | $16.01 | -18.0% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 16,400 | $5.641M | 0.1% | $343.96 * | $152.40 | +104.4% | COM | 666807102 |
| ECL | ECOLAB INC | 29,015 | $5.6M | 0.1% | $193.00 * | $92.49 | +95.7% | COM | 278865100 |
| CAT | CATERPILLAR INC DEL | 37,739 | $5.573M | 0.1% | $147.67 * | $86.68 | +50.4% | COM | 149123101 |
| NVDA | NVIDIA CORP | 23,668 | $5.569M | 0.1% | $235.30 * | $4.76 | +23.1% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP OHIO | 76,743 | $5.556M | 0.1% | $72.40 * | $44.49 | +33.9% | COM | 743315103 |
| XYL | XYLEM INC | 69,465 | $5.473M | 0.1% | $78.79 * | $71.27 | +2.9% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 53,284 | $5.368M | 0.1% | $100.74 * | $70.43 | +27.8% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 56,631 | $5.304M | 0.1% | $93.66 * | $60.96 | +20.3% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 31,990 | $5.299M | 0.1% | $165.65 | $125.65 | +31.8% | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 41,312 | $5.258M | 0.1% | $127.28 * | $90.35 | +27.4% | COM | N6596X109 |
| VIG | VANGUARD GROUP | 41,227 | $5.139M | 0.1% | $124.65 | $81.14 | +53.6% | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 596,315 | $5.069M | 0.1% | $8.50 | $11.00 | — | ALERIAN MLP | 00162Q866 |
| HEFA | ISHARES TR | 164,733 | $5.027M | 0.1% | $30.52 | $27.65 | +10.4% | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 38,921 | $5.005M | 0.1% | $128.59 | $105.64 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 45,311 | $4.994M | 0.1% | $110.22 | $108.27 | +1.8% | BARCLAYS 7 10 YR | 464287440 |
| ELV | ANTHEM INC | 16,521 | $4.99M | 0.1% | $302.04 * | $129.98 | +114.2% | COM | 036752103 |
| TRMB | TRIMBLE INC | 118,322 | $4.933M | 0.1% | $41.69 | $36.95 | +12.8% | COM | 896239100 |
| MU | MICRON TECHNOLOGY INC | 90,831 | $4.885M | 0.1% | $53.78 * | $43.48 | +20.7% | COM | 595112103 |
| NVT | NVENT ELECTRIC PLC | 190,949 | $4.884M | 0.1% | $25.58 * | $20.60 | +10.2% | SHS | G6700G107 |
| HSBC | HSBC HLDGS PLC | 124,193 | $4.855M | 0.1% | $39.09 | $44.32 | -11.8% | SPON ADR NEW | 404280406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,189 | $4.843M | 0.1% | $102.63 | $53.56 | +91.6% | COM | 49338L103 |
| — | ENCANA CORP | 1,017,499 | $4.772M | 0.1% | $4.69 | $4.69 | — | COM | 292505104 |
| LLY | LILLY ELI & CO | 35,592 | $4.678M | 0.1% | $131.43 * | $62.65 | +95.2% | COM | 532457108 |
| LEG | LEGGETT & PLATT INC | 91,092 | $4.63M | 0.1% | $50.83 | $43.40 | +17.1% | COM | 524660107 |
| EOG | EOG RES INC | 55,171 | $4.621M | 0.1% | $83.76 * | $73.05 | -12.6% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 33,127 | $4.608M | 0.1% | $139.10 * | $76.12 | +61.9% | COM | 31620M106 |
| SNAP | SNAP INC | 277,902 | $4.538M | 0.1% | $16.33 | $12.42 | +31.5% | CL A | 83304A106 |
| SCZ | ISHARES TR | 72,534 | $4.518M | 0.1% | $62.29 | $46.63 | +33.6% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 35,214 | $4.506M | 0.1% | $127.96 | $120.85 | +5.9% | IBOXX INV CP ETF | 464287242 |
| TXNM | PNM RES INC | 87,603 | $4.442M | 0.1% | $50.71 | $26.77 | +89.5% | COM | 69349H107 |
| PLD | PROLOGIS INC | 49,529 | $4.415M | 0.1% | $89.14 * | $51.41 | +46.9% | COM | 74340W103 |
| — | MATCH GROUP INC | 53,623 | $4.403M | 0.1% | $82.11 | $43.11 | — | COM | 57665R106 |
| A | AGILENT TECHNOLOGIES INC | 51,355 | $4.381M | 0.1% | $85.31 * | $71.01 | +15.4% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,089 | $4.371M | 0.1% | $197.88 * | $180.55 | -2.8% | COM | 502431109 |
| — | HD SUPPLY HLDGS INC | 108,177 | $4.35M | 0.1% | $40.21 | $41.24 | — | COM | 40416M105 |
| — | ARISTA NETWORKS INC | 21,375 | $4.348M | 0.1% | $203.42 | $248.39 | — | COM | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 39,844 | $4.344M | 0.1% | $109.03 * | $53.39 | +72.5% | COM | 237194105 |
| SO | SOUTHERN CO | 67,884 | $4.325M | 0.1% | $63.71 * | $32.80 | +54.0% | COM | 842587107 |
| WDAY | WORKDAY INC | 26,210 | $4.31M | 0.1% | $164.44 | $148.85 | +10.5% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 15,958 | $4.294M | 0.1% | $269.08 * | $31.48 | +102.0% | COM | 172908105 |
| KMB | KIMBERLY CLARK CORP | 31,165 | $4.286M | 0.1% | $137.53 * | $71.22 | +56.2% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 23,807 | $4.276M | 0.1% | $179.61 * | $78.73 | +98.1% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 72,036 | $4.249M | 0.1% | $58.98 | $65.36 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 49,743 | $4.231M | 0.1% | $85.06 * | $42.05 | +69.9% | COM | 704326107 |
| ILMN | ILLUMINA INC | 12,742 | $4.227M | 0.1% | $331.74 * | $242.99 | +32.8% | COM | 452327109 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,312 | $4.205M | 0.1% | $56.59 | $57.77 | -2.1% | INTL BD IDX ETF | 92203J407 |
| PNW | PINNACLE WEST CAP CORP | 46,653 | $4.196M | 0.1% | $89.94 * | $61.57 | +12.7% | COM | 723484101 |
| PPL | PPL CORP | 116,936 | $4.196M | 0.1% | $35.88 * | $22.43 | +24.8% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 69,600 | $4.07M | 0.1% | $58.48 * | $45.34 | +24.6% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 32,625 | $4.061M | 0.1% | $124.48 * | $81.93 | +40.0% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 32,738 | $3.989M | 0.1% | $121.85 * | $51.89 | +82.9% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,493 | $3.923M | 0.1% | $212.13 | $126.65 | +67.5% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,145 | $3.9M | 0.1% | $92.54 * | $55.83 | +53.5% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,893 | $3.882M | 0.1% | $793.38 | $477.44 | +66.2% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 49,477 | $3.861M | 0.1% | $78.04 * | $50.14 | +45.1% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,626 | $3.835M | 0.1% | $104.71 * | $23.68 | +97.2% | COM | 595017104 |
| MSCI | MSCI INC | 14,792 | $3.819M | 0.1% | $258.18 * | $132.49 | +83.6% | COM | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC | 32,449 | $3.798M | 0.1% | $117.05 * | $79.70 | +15.6% | CL B | 911312106 |
| NVS | NOVARTIS A G | 40,092 | $3.796M | 0.1% | $94.68 | $77.39 | +22.4% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 45,685 | $3.783M | 0.1% | $82.81 * | $49.21 | +29.6% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 11,029 | $3.733M | 0.1% | $338.47 * | $200.73 | +56.7% | COM | 384802104 |
| WEN | WENDYS CO | 163,620 | $3.634M | 0.1% | $22.21 | $17.38 | +27.8% | COM | 95058W100 |
| — | TEXAS PAC LD TR | 4,650 | $3.633M | 0.1% | $781.29 | $786.94 | — | SUB CTF PROP I T | 882610108 |
| ITT | ITT INC | 48,831 | $3.609M | 0.1% | $73.91 | $60.56 | +22.1% | COM | 45073V108 |
| PK | PARK HOTELS RESORTS INC | 138,788 | $3.591M | 0.1% | $25.87 | $25.39 | — | COM | 700517105 |
| DOW | DOW INC | 64,159 | $3.511M | 0.1% | $54.72 * | $34.71 | +12.9% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,565 | $3.499M | 0.1% | $60.78 * | $45.95 | +15.8% | COM | 416515104 |
| HYG | ISHARES TR | 39,743 | $3.495M | 0.1% | $87.94 | $87.50 | +0.5% | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 46,911 | $3.485M | 0.1% | $74.29 * | $50.61 | +21.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 87,622 | $3.485M | 0.1% | $39.77 * | $23.32 | +14.3% | COM | 29250N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76,645 | $3.476M | 0.1% | $45.35 * | $23.87 | +39.3% | FNF GROUP COM | 31620R303 |
| MAR | MARRIOTT INTL INC NEW | 22,871 | $3.464M | 0.1% | $151.46 * | $64.20 | +126.6% | CL A | 571903202 |
| VFH | VANGUARD WORLD FDS | 45,366 | $3.461M | 0.1% | $76.29 | $53.90 | +41.5% | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 36,445 | $3.452M | 0.1% | $94.72 * | $62.95 | +35.4% | SHS | G29183103 |
| — | HILL ROM HLDGS INC | 30,275 | $3.438M | 0.1% | $113.56 | $69.40 | — | COM | 431475102 |
| MSM | MSC INDL DIRECT INC | 43,328 | $3.4M | 0.1% | $78.47 | $79.00 | -0.7% | CL A | 553530106 |
| — | FLIR SYS INC | 64,908 | $3.38M | 0.1% | $52.07 | $52.63 | — | COM | 302445101 |
| EQR | EQUITY RESIDENTIAL | 41,717 | $3.376M | 0.1% | $80.93 * | $47.09 | +36.3% | SH BEN INT | 29476L107 |
| — | TORTOISE ENERGY INFRA CORP | 186,829 | $3.35M | 0.1% | $17.93 | $34.17 | — | COM | 89147L100 |
| VLY | VALLEY NATL BANCORP | 290,235 | $3.323M | 0.1% | $11.45 | $11.51 | -0.5% | COM | 919794107 |
| — | H & E EQUIPMENT SERVICES INC | 99,138 | $3.314M | 0.1% | $33.43 | $23.96 | — | COM | 404030108 |
| BP | BP PLC | 87,536 | $3.304M | 0.1% | $37.74 | $40.81 | -7.5% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 82,126 | $3.302M | 0.1% | $40.21 * | $50.19 | -30.5% | COM | 806857108 |
| — | MAXIM INTEGRATED PRODS INC | 53,125 | $3.268M | 0.1% | $61.52 | $53.75 | — | COM | 57772K101 |
| — | PIONEER NAT RES CO | 21,578 | $3.266M | 0.1% | $151.36 | $155.94 | — | COM | 723787107 |
| CF | CF INDS HLDGS INC | 67,870 | $3.24M | 0.1% | $47.74 * | $28.63 | +44.0% | COM | 125269100 |
| EL | LAUDER ESTEE COS INC | 15,606 | $3.223M | 0.1% | $206.52 * | $85.45 | +123.4% | CL A | 518439104 |
| TLT | ISHARES TR | 23,696 | $3.21M | 0.1% | $135.47 | $138.99 | -2.5% | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 37,470 | $3.206M | 0.1% | $85.56 * | $40.29 | +79.6% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 19,171 | $3.194M | 0.1% | $166.61 * | $87.14 | +72.4% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 29,767 | $3.179M | 0.1% | $106.80 * | $76.49 | +23.8% | COM | 74834L100 |
| HP | HELMERICH & PAYNE INC | 69,425 | $3.154M | 0.1% | $45.43 | $40.11 | +13.3% | COM | 423452101 |
| — | SIX FLAGS ENTMT CORP NEW | 69,902 | $3.153M | 0.1% | $45.11 | $46.81 | — | COM | 83001A102 |
| DE | DEERE & CO | 17,737 | $3.073M | 0.1% | $173.25 * | $110.43 | +44.5% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 16,601 | $3.031M | 0.1% | $182.58 * | $135.35 | +28.6% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 14,924 | $3.025M | 0.1% | $202.69 * | $160.32 | +13.8% | COM | 773903109 |
| — | CITRIX SYS INC | 27,217 | $3.019M | 0.1% | $110.92 | $102.24 | — | COM | 177376100 |
| MPC | MARATHON PETE CORP | 50,057 | $3.016M | 0.1% | $60.25 * | $47.98 | +4.1% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 28,067 | $3.006M | 0.1% | $107.10 * | $14.29 | +129.5% | COM | 631103108 |
| — | GLAXOSMITHKLINE PLC | 63,959 | $3.005M | 0.1% | $46.98 | $46.19 | — | SPONSORED ADR | 37733W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,911 | $2.985M | 0.1% | $110.92 | $72.79 | +50.2% | COM | 43300A203 |
| IEX | IDEX CORP | 17,196 | $2.958M | 0.1% | $172.02 * | $153.30 | +4.3% | COM | 45167R104 |
| CI | CIGNA CORP NEW | 14,268 | $2.918M | 0.1% | $204.51 * | $189.09 | -1.1% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 63,505 | $2.913M | 0.1% | $45.87 | $26.66 | +72.0% | COM | 007903107 |
| HPQ | HP INC | 140,664 | $2.89M | 0.1% | $20.55 * | $12.97 | +28.9% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 49,166 | $2.846M | 0.1% | $57.89 | $50.47 | +14.7% | ADR | 670100205 |
| ROST | ROSS STORES INC | 24,241 | $2.822M | 0.1% | $116.41 * | $57.94 | +89.4% | COM | 778296103 |
| CTVA | CORTEVA INC | 94,780 | $2.801M | 0.1% | $29.55 * | $25.94 | +5.8% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 12,131 | $2.788M | 0.1% | $229.82 * | $104.59 | +86.2% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 30,111 | $2.777M | 0.1% | $92.23 * | $39.64 | +91.6% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 12,043 | $2.769M | 0.1% | $229.93 * | $142.75 | +39.7% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 16,303 | $2.768M | 0.1% | $169.78 * | $43.14 | +74.9% | COM NON VTG | 579780206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,662 | $2.759M | 0.1% | $133.53 * | $60.67 | +114.1% | COM | V7780T103 |
| MAS | MASCO CORP | 57,292 | $2.749M | 0.1% | $47.98 * | $24.89 | +74.1% | COM | 574599106 |
| VHT | VANGUARD WORLD FDS | 14,251 | $2.733M | 0.1% | $191.78 | $136.74 | +40.2% | HEALTH CAR ETF | 92204A504 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 56,927 | $2.707M | 0.1% | $47.55 * | $35.88 | +22.0% | COM | 808513105 |
| OGS | ONE GAS INC | 28,877 | $2.702M | 0.1% | $93.57 | $44.72 | +109.2% | COM | 68235P108 |
| HRL | HORMEL FOODS CORP | 59,450 | $2.682M | 0.1% | $45.11 * | $26.87 | +42.0% | COM | 440452100 |
| OMC | OMNICOM GROUP INC | 32,947 | $2.669M | 0.1% | $81.01 * | $52.78 | +23.4% | COM | 681919106 |
| — | LAREDO PETROLEUM INC | 915,467 | $2.627M | 0.1% | $2.87 | $11.38 | — | COM | 516806106 |
| — | ENERGIZER HLDGS INC NEW | 24,946 | $2.609M | 0.1% | $104.59 | $95.90 | — | 7.5 MCNV PFD A | 29272W208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,866 | $2.603M | 0.1% | $48.32 * | $37.56 | +16.4% | COM | 01973R101 |
| DLTR | DOLLAR TREE INC | 27,487 | $2.585M | 0.1% | $94.04 | $90.81 | +3.6% | COM | 256746108 |
| — | PROOFPOINT INC | 22,446 | $2.577M | 0.1% | $114.81 | $107.64 | — | COM | 743424103 |
| AFL | AFLAC INC | 48,631 | $2.573M | 0.1% | $52.91 * | $31.38 | +46.0% | COM | 001055102 |
| BWA | BORGWARNER INC | 58,803 | $2.551M | 0.1% | $43.38 * | $33.34 | +4.5% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 24,097 | $2.545M | 0.1% | $105.61 * | $70.75 | +19.0% | COM | 30225T102 |
| PCAR | PACCAR INC | 32,109 | $2.54M | 0.1% | $79.11 * | $28.27 | +51.2% | COM | 693718108 |
| TDOC | TELADOC HEALTH INC | 29,969 | $2.509M | 0.1% | $83.72 | $65.81 | +27.2% | COM | 87918A105 |
| EBAY | EBAY INC | 69,162 | $2.498M | 0.1% | $36.12 * | $30.55 | +6.8% | COM | 278642103 |
| FDX | FEDEX CORP | 16,437 | $2.485M | 0.1% | $151.18 * | $133.46 | +1.4% | COM | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,647 | $2.473M | 0.1% | $119.78 | $77.89 | +53.7% | COM | 759509102 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,157 | $2.472M | 0.1% | $129.04 | $100.93 | +27.8% | COM | 803607100 |
| PPG | PPG INDS INC | 18,483 | $2.467M | 0.1% | $133.47 * | $88.23 | +34.6% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,688 | $2.461M | 0.1% | $62.01 * | $45.22 | +25.2% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 132,036 | $2.45M | 0.1% | $18.56 * | $13.94 | +8.0% | COM | 44107P104 |
| CBSH | COMMERCE BANCSHARES INC | 35,810 | $2.433M | 0.1% | $67.94 * | $34.89 | +37.6% | COM | 200525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,946 | $2.42M | 0.1% | $28.16 | $31.94 | — | COM | 293792107 |
| — | ZENDESK INC | 31,427 | $2.408M | 0.1% | $76.62 | $66.50 | — | COM | 98936J101 |
| GPC | GENUINE PARTS CO | 22,582 | $2.399M | 0.1% | $106.24 * | $76.24 | +17.4% | COM | 372460105 |
| CTRE | CARETRUST REIT INC | 116,135 | $2.396M | 0.1% | $20.63 | $22.96 | — | COM | 14174T107 |
| EXPE | EXPEDIA GROUP INC | 21,774 | $2.355M | 0.1% | $108.16 | $115.51 | -7.5% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 10,071 | $2.333M | 0.1% | $231.66 | $132.66 | +74.6% | COM | 550021109 |
| IGIB | ISHARES TR | 39,741 | $2.304M | 0.1% | $57.98 | $55.25 | +4.9% | INTRM TR CRP ETF | 464288638 |
| — | KELLOGG CO | 33,313 | $2.304M | 0.1% | $69.16 * | $46.70 | +12.1% | COM | 487836108 |
| — | UMPQUA HLDGS CORP | 129,527 | $2.293M | 0.1% | $17.70 | $18.55 | — | COM | 904214103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 142,539 | $2.272M | 0.1% | $15.94 | $16.28 | -2.1% | SPONSORED ADR | 71654V408 |
| CRMT | AMERICAS CAR MART INC | 20,543 | $2.253M | 0.1% | $109.67 | $45.03 | +143.5% | COM | 03062T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,214 | $2.25M | 0.1% | $123.53 * | $45.26 | +146.6% | COM | 11133T103 |
| VCR | VANGUARD WORLD FDS | 11,831 | $2.242M | 0.1% | $189.50 | $137.43 | +37.9% | CONSUM DIS ETF | 92204A108 |
| SHW | SHERWIN WILLIAMS CO | 3,824 | $2.231M | 0.1% | $583.42 * | $110.11 | +67.5% | COM | 824348106 |
| — | UNILEVER PLC | 38,782 | $2.217M | 0.1% | $57.17 | $48.95 | — | SPON ADR NEW | 904767704 |
| DHS | WISDOMTREE TR | 28,740 | $2.208M | 0.0% | $76.83 | $62.82 | +22.3% | US HIGH DIVIDEND | 97717W208 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,570 | $2.197M | 0.0% | $63.55 * | $27.10 | +17.3% | COM | 61174X109 |
| EXEL | EXELIXIS INC | 124,623 | $2.196M | 0.0% | $17.62 | $23.26 | -24.2% | COM | 30161Q104 |
| VUG | VANGUARD INDEX FDS | 12,049 | $2.195M | 0.0% | $182.17 * | $23.23 | +30.7% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 18,395 | $2.193M | 0.0% | $119.22 | $101.14 | +17.8% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 18,243 | $2.186M | 0.0% | $119.83 | $98.67 | +21.5% | VALUE ETF | 922908744 |
| LPLA | LPL FINL HLDGS INC | 23,612 | $2.178M | 0.0% | $92.24 | $58.28 | +58.3% | COM | 50212V100 |
| — | LINDE PLC | 10,162 | $2.164M | 0.0% | $212.95 | $156.08 | — | SHS | G5494J103 |
| LII | LENNOX INTL INC | 8,809 | $2.149M | 0.0% | $243.96 * | $144.31 | +57.2% | COM | 526107107 |
| HCA | HCA HEALTHCARE INC | 14,479 | $2.14M | 0.0% | $147.80 * | $108.35 | +29.9% | COM | 40412C101 |
| — | BERRY GLOBAL GROUP INC | 45,005 | $2.137M | 0.0% | $47.48 | $57.26 | — | COM | 08579W103 |
| CNP | CENTERPOINT ENERGY INC | 78,145 | $2.131M | 0.0% | $27.27 * | $16.05 | +44.4% | COM | 15189T107 |
| LEA | LEAR CORP | 15,425 | $2.117M | 0.0% | $137.24 * | $94.56 | +28.7% | COM NEW | 521865204 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,445 | $2.09M | 0.0% | $58.96 | $78.34 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 39,962 | $2.086M | 0.0% | $52.20 | $41.89 | +24.6% | COM | 436440101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,166 | $2.078M | 0.0% | $60.82 | $60.28 | +0.9% | SHORT TERM TREAS | 92206C102 |
| — | CERNER CORP | 28,276 | $2.076M | 0.0% | $73.42 | $58.39 | — | COM | 156782104 |
| MCO | MOODYS CORP | 8,627 | $2.048M | 0.0% | $237.39 * | $64.15 | +252.0% | COM | 615369105 |
| AES | AES CORP | 102,860 | $2.047M | 0.0% | $19.90 * | $9.99 | +60.3% | COM | 00130H105 |
| EXC | EXELON CORP | 44,742 | $2.04M | 0.0% | $45.59 * | $23.13 | +13.4% | COM | 30161N101 |
| INGR | INGREDION INC | 21,702 | $2.017M | 0.0% | $92.94 | $84.02 | +10.6% | COM | 457187102 |
| FDS | FACTSET RESH SYS INC | 7,507 | $2.014M | 0.0% | $268.28 * | $137.73 | +84.0% | COM | 303075105 |
| UGI | UGI CORP NEW | 44,354 | $2.003M | 0.0% | $45.16 | $41.89 | +7.8% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 19,396 | $1.996M | 0.0% | $102.91 * | $65.41 | +41.9% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,184 | $1.988M | 0.0% | $115.69 | $101.58 | +13.9% | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 177,037 | $1.976M | 0.0% | $11.16 | $24.62 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,018 | $1.97M | 0.0% | $93.73 | $80.25 | +16.8% | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 66,230 | $1.969M | 0.0% | $29.73 | $29.67 | +0.2% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 36,365 | $1.963M | 0.0% | $53.98 * | $40.98 | +22.1% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 11,842 | $1.962M | 0.0% | $165.68 * | $97.81 | +41.1% | COM | 854502101 |
| — | DUKE REALTY CORP | 56,503 | $1.959M | 0.0% | $34.67 | $22.42 | — | COM NEW | 264411505 |
| — | ACACIA COMMUNICATIONS INC | 28,826 | $1.955M | 0.0% | $67.82 | $66.66 | — | COM | 00401C108 |
| CFR | CULLEN FROST BANKERS INC | 19,735 | $1.93M | 0.0% | $97.80 * | $67.34 | +21.1% | COM | 229899109 |
| VEEV | VEEVA SYS INC | 13,692 | $1.926M | 0.0% | $140.67 | $92.83 | +51.5% | CL A COM | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,684 | $1.918M | 0.0% | $84.55 | $94.26 | -10.3% | COM | 09061G101 |
| VOYA | VOYA FINL INC | 31,336 | $1.911M | 0.0% | $60.98 * | $48.05 | +14.8% | COM | 929089100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,514 | $1.906M | 0.0% | $122.86 * | $53.25 | +106.0% | COM | 030420103 |
| WIX | WIX COM LTD | 15,507 | $1.897M | 0.0% | $122.33 | $139.07 | -12.0% | SHS | M98068105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,563 | $1.89M | 0.0% | $71.15 * | $43.16 | +47.3% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 30,896 | $1.886M | 0.0% | $61.04 * | $36.20 | +59.3% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 45,661 | $1.882M | 0.0% | $41.22 * | $56.70 | -33.7% | COM | 674599105 |
| WAT | WATERS CORP | 8,051 | $1.881M | 0.0% | $233.64 | $125.54 | +86.1% | COM | 941848103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,797 | $1.878M | 0.0% | $59.06 * | $38.54 | +25.0% | COM | 744573106 |
| — | APTIV PLC | 19,530 | $1.854M | 0.0% | $94.93 | $82.66 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,315 | $1.851M | 0.0% | $120.86 * | $84.82 | +23.4% | COM | 83088M102 |
| — | IAC INTERACTIVECORP | 7,398 | $1.843M | 0.0% | $249.12 | $183.03 | — | COM | 44919P508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,122 | $1.84M | 0.0% | $107.46 | $87.10 | +23.4% | COM | 64125C109 |
| GIS | GENERAL MLS INC | 34,240 | $1.834M | 0.0% | $53.56 * | $38.49 | +13.1% | COM | 370334104 |
| — | DUNKIN BRANDS GROUP INC | 24,269 | $1.833M | 0.0% | $75.53 | $68.67 | — | COM | 265504100 |
| SMG | SCOTTS MIRACLE GRO CO | 17,118 | $1.817M | 0.0% | $106.15 * | $67.45 | +25.3% | CL A | 810186106 |
| ALLE | ALLEGION PUB LTD CO | 14,543 | $1.811M | 0.0% | $124.53 * | $66.95 | +72.2% | ORD SHS | G0176J109 |
| TMUS | T MOBILE US INC | 23,011 | $1.805M | 0.0% | $78.44 * | $60.62 | +25.0% | COM | 872590104 |
| — | FIRST TR ENERGY INCOME & GRW | 79,868 | $1.805M | 0.0% | $22.60 | $24.92 | — | COM | 33738G104 |
| SNN | SMITH & NEPHEW PLC | 37,431 | $1.799M | 0.0% | $48.06 | $36.74 | +30.9% | SPDN ADR NEW | 83175M205 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,068 | $1.787M | 0.0% | $80.98 | $69.98 | +15.7% | TT WRLD ST ETF | 922042742 |
| CHE | CHEMED CORP NEW | 4,069 | $1.787M | 0.0% | $439.17 | $324.59 | +32.7% | COM | 16359R103 |
| NTRS | NORTHERN TR CORP | 16,784 | $1.783M | 0.0% | $106.23 * | $72.59 | +21.5% | COM | 665859104 |
| ADSK | AUTODESK INC | 9,695 | $1.778M | 0.0% | $183.39 | $117.64 | +56.0% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 27,676 | $1.777M | 0.0% | $64.21 * | $26.82 | -11.1% | COM | 26614N102 |
| JKHY | HENRY JACK & ASSOC INC | 12,097 | $1.763M | 0.0% | $145.74 * | $80.94 | +67.4% | COM | 426281101 |
| KLAC | KLA CORPORATION | 9,702 | $1.729M | 0.0% | $178.21 * | $98.86 | +67.7% | COM NEW | 482480100 |
| CCL | CARNIVAL CORP | 33,827 | $1.72M | 0.0% | $50.85 | $48.11 | +4.4% | UNIT 99/99/9999 | 143658300 |
| UNM | UNUM GROUP | 58,788 | $1.714M | 0.0% | $29.16 | $29.08 | +0.3% | COM | 91529Y106 |
| RMD | RESMED INC | 11,035 | $1.71M | 0.0% | $154.96 * | $64.52 | +128.2% | COM | 761152107 |
| SRE | SEMPRA ENERGY | 11,183 | $1.694M | 0.0% | $151.48 * | $48.55 | +28.3% | COM | 816851109 |
| BWXT | BWX TECHNOLOGIES INC | 26,977 | $1.675M | 0.0% | $62.09 * | $54.49 | +5.7% | COM | 05605H100 |
| FAST | FASTENAL CO | 45,276 | $1.673M | 0.0% | $36.95 * | $12.29 | +28.9% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 22,440 | $1.663M | 0.0% | $74.11 | $53.18 | +39.3% | COM | 256163106 |
| — | DNP SELECT INCOME FD | 129,021 | $1.648M | 0.0% | $12.77 | $10.12 | — | COM | 23325P104 |
| — | PRA HEALTH SCIENCES INC | 14,822 | $1.647M | 0.0% | $111.12 | $106.98 | — | COM | 69354M108 |
| VOT | VANGUARD INDEX FDS | 10,360 | $1.645M | 0.0% | $158.78 | $120.73 | +31.5% | MCAP GR IDXVIP | 922908538 |
| RYN | RAYONIER INC | 49,507 | $1.622M | 0.0% | $32.76 | $28.22 | — | COM | 754907103 |
| MANH | MANHATTAN ASSOCS INC | 20,171 | $1.609M | 0.0% | $79.77 | $62.66 | +27.3% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,654 | $1.603M | 0.0% | $240.91 * | $190.19 | +17.4% | CL A | 78410G104 |
| — | IHS MARKIT LTD | 20,991 | $1.582M | 0.0% | $75.37 | $62.48 | — | SHS | G47567105 |
| BK | BANK NEW YORK MELLON CORP | 31,317 | $1.576M | 0.0% | $50.32 * | $29.32 | +43.9% | COM | 064058100 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.573M | 0.0% | $37.06 | $32.25 | — | COM SH BEN INT | 756158101 |
| ATR | APTARGROUP INC | 13,576 | $1.57M | 0.0% | $115.65 * | $72.01 | +48.4% | COM | 038336103 |
| NVCR | NOVOCURE LTD | 18,598 | $1.568M | 0.0% | $84.31 | $80.71 | +4.4% | ORD SHS | G6674U108 |
| — | INGERSOLL-RAND PLC | 11,638 | $1.547M | 0.0% | $132.93 | $82.70 | — | SHS | G47791101 |
| — | MELLANOX TECHNOLOGIES LTD | 13,191 | $1.546M | 0.0% | $117.20 | $113.56 | — | SHS | M51363113 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,491 | $1.542M | 0.0% | $16.67 | $15.64 | — | COM | 67071L106 |
| GGG | GRACO INC | 29,405 | $1.529M | 0.0% | $52.00 * | $37.26 | +29.2% | COM | 384109104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,823 | $1.502M | 0.0% | $532.06 | $445.22 | +17.1% | CL A | 31946M103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,472 | $1.501M | 0.0% | $111.42 * | $42.21 | +139.7% | COM | 571748102 |
| AGO | ASSURED GUARANTY LTD | 30,613 | $1.5M | 0.0% | $49.00 * | $24.54 | +79.8% | COM | G0585R106 |
| AYI | ACUITY BRANDS INC | 10,840 | $1.496M | 0.0% | $138.01 | $126.02 | +7.4% | COM | 00508Y102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 290,145 | $1.491M | 0.0% | $5.14 | $6.86 | -25.1% | COM | 69404D108 |
| IDXX | IDEXX LABS INC | 5,707 | $1.49M | 0.0% | $261.08 | $249.95 | +4.5% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 3,945 | $1.481M | 0.0% | $375.41 | $309.18 | +20.8% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 13,154 | $1.473M | 0.0% | $111.98 * | $48.19 | +93.8% | COM | 695156109 |
| ET | ENERGY TRANSFER LP | 114,762 | $1.472M | 0.0% | $12.83 | $21.70 | — | COM UT LTD PTN | 29273V100 |
| PB | PROSPERITY BANCSHARES INC | 20,457 | $1.471M | 0.0% | $71.91 * | $43.79 | +35.1% | COM | 743606105 |
| STLD | STEEL DYNAMICS INC | 43,148 | $1.469M | 0.0% | $34.05 * | $20.94 | +44.6% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 16,089 | $1.455M | 0.0% | $90.43 * | $53.31 | +36.5% | COM | 209115104 |
| CUBE | CUBESMART | 45,962 | $1.447M | 0.0% | $31.48 | $30.72 | — | COM | 229663109 |
| CWB | SPDR SERIES TRUST | 26,037 | $1.445M | 0.0% | $55.50 | $53.44 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| TRIP | TRIPADVISOR INC | 47,554 | $1.445M | 0.0% | $30.39 | $31.40 | -3.2% | COM | 896945201 |
| TFX | TELEFLEX INC | 3,831 | $1.442M | 0.0% | $376.40 * | $150.49 | +141.3% | COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,565 | $1.436M | 0.0% | $189.82 * | $25.02 | +146.0% | COM | 679580100 |
| SEIC | SEI INVESTMENTS CO | 21,724 | $1.423M | 0.0% | $65.50 * | $49.07 | +23.3% | COM | 784117103 |
| AAP | ADVANCE AUTO PARTS INC | 8,882 | $1.423M | 0.0% | $160.21 * | $110.09 | +28.3% | COM | 00751Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,632 | $1.423M | 0.0% | $62.88 | $67.58 | — | COM UNIT RP LP | 559080106 |
| — | CORELOGIC INC | 32,278 | $1.411M | 0.0% | $43.71 | $43.64 | — | COM | 21871D103 |
| WELL | WELLTOWER INC | 17,262 | $1.411M | 0.0% | $81.74 * | $52.32 | +30.5% | COM | 95040Q104 |
| — | TE CONNECTIVITY LTD | 14,581 | $1.397M | 0.0% | $95.81 | $57.26 | — | REG SHS | H84989104 |
| MS | MORGAN STANLEY | 27,047 | $1.383M | 0.0% | $51.13 * | $27.83 | +52.0% | COM NEW | 617446448 |
| IONS | IONIS PHARMACEUTICALS INC | 22,499 | $1.36M | 0.0% | $60.45 | $65.17 | -7.3% | COM | 462222100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,912 | $1.352M | 0.0% | $90.67 | $51.04 | +77.6% | COM | 82982L103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,823 | $1.346M | 0.0% | $279.08 | $287.57 | -3.0% | COM | 016255101 |
| VDE | VANGUARD WORLD FDS | 16,421 | $1.338M | 0.0% | $81.48 | $104.71 | -22.2% | ENERGY ETF | 92204A306 |
| INFY | INFOSYS LTD | 128,302 | $1.324M | 0.0% | $10.32 | $9.17 | +12.5% | SPONSORED ADR | 456788108 |
| WSO | WATSCO INC | 7,341 | $1.322M | 0.0% | $180.08 | $148.34 | +21.4% | COM | 942622200 |
| HAS | HASBRO INC | 12,467 | $1.317M | 0.0% | $105.64 * | $73.69 | +13.5% | COM | 418056107 |
| MAN | MANPOWERGROUP INC | 13,534 | $1.314M | 0.0% | $97.09 | $83.73 | +16.0% | COM | 56418H100 |
| WMB | WILLIAMS COS INC DEL | 55,286 | $1.311M | 0.0% | $23.71 * | $16.86 | +1.2% | COM | 969457100 |
| TYL | TYLER TECHNOLOGIES INC | 4,357 | $1.308M | 0.0% | $300.21 | $271.84 | +10.4% | COM | 902252105 |
| DHI | D R HORTON INC | 24,776 | $1.307M | 0.0% | $52.75 * | $41.57 | +19.3% | COM | 23331A109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 27,154 | $1.304M | 0.0% | $48.02 | $48.58 | — | UNIT 09/15/2021 | 459506309 |
| MAA | MID AMER APT CMNTYS INC | 9,848 | $1.298M | 0.0% | $131.80 * | $72.71 | +47.4% | COM | 59522J103 |
| — | CONTINENTAL RESOURCES INC | 37,713 | $1.294M | 0.0% | $34.31 | $56.81 | — | COM | 212015101 |
| — | XILINX INC | 13,224 | $1.293M | 0.0% | $97.78 | $77.78 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 1,068 | $1.272M | 0.0% | $1191.01 | $1011.88 | +17.7% | COM | 053332102 |
| CNI | CANADIAN NATL RY CO | 14,033 | $1.269M | 0.0% | $90.43 * | $63.71 | +26.8% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,546 | $1.266M | 0.0% | $53.77 | $48.48 | +10.9% | ALLWRLD EX US | 922042775 |
| JBLU | JETBLUE AWYS CORP | 67,497 | $1.263M | 0.0% | $18.71 | $17.91 | +4.5% | COM | 477143101 |
| CRL | CHARLES RIV LABS INTL INC | 8,244 | $1.259M | 0.0% | $152.72 | $75.13 | +103.3% | COM | 159864107 |
| LNC | LINCOLN NATL CORP IND | 21,250 | $1.253M | 0.0% | $58.96 * | $39.70 | +10.4% | COM | 534187109 |
| KSS | KOHLS CORP | 24,540 | $1.251M | 0.0% | $50.98 | $62.63 | -18.6% | COM | 500255104 |
| — | CREE INC | 27,024 | $1.247M | 0.0% | $46.14 | $46.14 | — | COM | 225447101 |
| RHI | ROBERT HALF INTL INC | 19,717 | $1.246M | 0.0% | $63.19 | $52.43 | +20.4% | COM | 770323103 |
| — | INVESCO QUALITY MUNI INC TRS | 99,000 | $1.245M | 0.0% | $12.58 | $12.56 | — | COM | 46133G107 |
| — | PEOPLES UTD FINL INC | 73,624 | $1.244M | 0.0% | $16.90 | $16.82 | — | COM | 712704105 |
| HEI/A | HEICO CORP NEW | 13,746 | $1.231M | 0.0% | $89.55 | $101.29 | -12.4% | CL A | 422806208 |
| CMI | CUMMINS INC | 6,864 | $1.229M | 0.0% | $179.05 * | $117.05 | +31.7% | COM | 231021106 |
| BND | VANGUARD BD INDEX FD INC | 14,556 | $1.221M | 0.0% | $83.88 | $80.83 | +3.7% | TOTAL BND MRKT | 921937835 |
| — | SANTANDER CONSUMER USA HDG I | 52,259 | $1.221M | 0.0% | $23.36 | $17.31 | — | COM | 80283M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,206 | $1.214M | 0.0% | $29.46 | $29.60 | -0.5% | COM | 28414H103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,070 | $1.213M | 0.0% | $150.31 | $136.93 | +9.8% | COM | 109194100 |
| WLK | WESTLAKE CHEM CORP | 17,259 | $1.211M | 0.0% | $70.17 * | $52.73 | +20.7% | COM | 960413102 |
| CSX | CSX CORP | 16,693 | $1.208M | 0.0% | $72.37 * | $17.19 | +29.5% | COM | 126408103 |
| — | GCI LIBERTY INC | 16,897 | $1.197M | 0.0% | $70.84 | $53.52 | — | COM CLASS A | 36164V305 |
| ACM | AECOM | 27,699 | $1.195M | 0.0% | $43.14 * | $32.53 | +27.5% | COM | 00766T100 |
| LDOS | LEIDOS HLDGS INC | 12,177 | $1.192M | 0.0% | $97.89 * | $39.25 | +130.3% | COM | 525327102 |
| IDV | ISHARES TR | 35,484 | $1.191M | 0.0% | $33.56 | $31.86 | +5.4% | INTL SEL DIV ETF | 464288448 |
| THG | HANOVER INS GROUP INC | 8,654 | $1.183M | 0.0% | $136.70 * | $80.38 | +47.6% | COM | 410867105 |
| XLV | SELECT SECTOR SPDR TR | 11,546 | $1.177M | 0.0% | $101.94 | $76.10 | +33.8% | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 5,373 | $1.175M | 0.0% | $218.69 * | $18.51 | +195.4% | COM | 252131107 |
| FOXA | FOX CORP | 31,640 | $1.172M | 0.0% | $37.04 * | $34.06 | +0.4% | CL A COM | 35137L105 |
| — | APARTMENT INVT & MGMT CO | 22,474 | $1.161M | 0.0% | $51.66 | $50.31 | — | CL A | 03748R754 |
| VIS | VANGUARD WORLD FDS | 7,484 | $1.152M | 0.0% | $153.93 | $114.82 | +34.0% | INDUSTRIAL ETF | 92204A603 |
| — | UNILEVER N V | 19,839 | $1.14M | 0.0% | $57.46 | $53.43 | — | N Y SHS NEW | 904784709 |
| EA | ELECTRONIC ARTS INC | 10,560 | $1.136M | 0.0% | $107.58 * | $98.06 | +6.6% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 16,793 | $1.135M | 0.0% | $67.59 * | $45.07 | +34.8% | CL B | 115637209 |
| MAIN | MAIN STREET CAPITAL CORP | 26,270 | $1.132M | 0.0% | $43.09 | $31.62 | +36.4% | COM | 56035L104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,917 | $1.12M | 0.0% | $70.37 | $82.33 | — | COM | 29472R108 |
| THO | THOR INDS INC | 15,022 | $1.116M | 0.0% | $74.29 * | $48.92 | +34.5% | COM | 885160101 |
| CFA | VICTORY PORTFOLIOS II | 19,775 | $1.116M | 0.0% | $56.43 | $49.94 | +13.0% | VCSHS US 500 VOL | 92647N766 |
| BHF | BRIGHTHOUSE FINL INC | 28,221 | $1.107M | 0.0% | $39.23 | $38.41 | +2.1% | COM | 10922N103 |
| RBC | RBC BEARINGS INC | 6,966 | $1.103M | 0.0% | $158.34 | $94.97 | +66.7% | COM | 75524B104 |
| RDWR | RADWARE LTD | 42,555 | $1.097M | 0.0% | $25.78 | $23.56 | +9.4% | ORD | M81873107 |
| — | MGM GROWTH PPTYS LLC | 35,334 | $1.094M | 0.0% | $30.96 | $28.98 | — | CL A COM | 55303A105 |
| RWX | SPDR INDEX SHS FDS | 28,173 | $1.093M | 0.0% | $38.80 | $41.22 | -5.9% | DJ INTL RL ETF | 78463X863 |
| — | WPX ENERGY INC | 79,499 | $1.092M | 0.0% | $13.74 | $13.43 | — | COM | 98212B103 |
| — | HOLLYFRONTIER CORP | 21,362 | $1.084M | 0.0% | $50.74 | $58.19 | — | COM | 436106108 |
| COR | AMERISOURCEBERGEN CORP | 12,738 | $1.083M | 0.0% | $85.02 * | $60.85 | +18.0% | COM | 03073E105 |
| CNK | CINEMARK HOLDINGS INC | 31,640 | $1.071M | 0.0% | $33.85 * | $33.92 | -2.9% | COM | 17243V102 |
| VICI | VICI PPTYS INC | 41,926 | $1.071M | 0.0% | $25.55 * | $14.69 | +26.2% | COM | 925652109 |
| AZTA | BROOKS AUTOMATION INC | 25,339 | $1.063M | 0.0% | $41.95 | $27.45 | +50.9% | COM | 114340102 |
| GNTX | GENTEX CORP | 36,205 | $1.05M | 0.0% | $29.00 | $22.75 | +27.4% | COM | 371901109 |
| — | SVB FINL GROUP | 4,170 | $1.047M | 0.0% | $251.08 | $290.45 | — | COM | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,424 | $1.046M | 0.0% | $110.99 | $108.07 | +2.7% | ORD | M22465104 |
| — | GRAFTECH INTL LTD | 89,073 | $1.035M | 0.0% | $11.62 | $11.62 | — | COM | 384313508 |
| FE | FIRSTENERGY CORP | 21,279 | $1.034M | 0.0% | $48.59 * | $28.14 | +34.4% | COM | 337932107 |
| ASML | ASML HOLDING N V | 3,488 | $1.032M | 0.0% | $295.87 | $175.95 | +68.2% | N Y REGISTRY SHS | N07059210 |
| BKR | BAKER HUGHES COMPANY | 40,000 | $1.025M | 0.0% | $25.63 * | $19.52 | +10.8% | CL A | 05722G100 |
| CHD | CHURCH & DWIGHT INC | 14,537 | $1.023M | 0.0% | $70.37 * | $50.70 | +29.2% | COM | 171340102 |
| DEO | DIAGEO P L C | 6,031 | $1.016M | 0.0% | $168.46 | $130.49 | +29.1% | SPON ADR NEW | 25243Q205 |
| PRI | PRIMERICA INC | 7,773 | $1.015M | 0.0% | $130.58 | $74.24 | +75.9% | COM | 74164M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,881 | $1.012M | 0.0% | $72.91 | $54.46 | — | COM CL A | 848574109 |
| PBF | PBF ENERGY INC | 31,970 | $1.003M | 0.0% | $31.37 | $29.14 | +7.6% | CL A | 69318G106 |
| NTAP | NETAPP INC | 16,014 | $997K | 0.0% | $62.26 * | $34.17 | +54.1% | COM | 64110D104 |
| MET | METLIFE INC | 19,329 | $985K | 0.0% | $50.96 * | $32.37 | +28.7% | COM | 59156R108 |
| VDC | VANGUARD WORLD FDS | 6,099 | $983K | 0.0% | $161.17 | $134.59 | +19.8% | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 31,582 | $972K | 0.0% | $30.78 | $20.12 | +53.0% | SBI INT-FINL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 6,519 | $971K | 0.0% | $148.95 * | $100.13 | +6.4% | COM | 828806109 |
| — | ADVANCED DISP SVCS INC DEL | 29,300 | $963K | 0.0% | $32.87 | $28.02 | — | COM | 00790X101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,099 | $951K | 0.0% | $59.07 | $58.31 | +1.3% | GLB EX US ETF | 922042676 |
| NTR | NUTRIEN LTD | 19,778 | $948K | 0.0% | $47.93 * | $38.37 | +2.3% | COM | 67077M108 |
| EFAV | ISHARES TR | 12,614 | $941K | 0.0% | $74.60 | $70.31 | +6.0% | MIN VOL EAFE ETF | 46429B689 |
| HSY | HERSHEY CO | 6,369 | $937K | 0.0% | $147.12 * | $112.16 | +13.9% | COM | 427866108 |
| BX | BLACKSTONE GROUP INC | 16,680 | $934K | 0.0% | $56.00 * | $39.41 | +15.5% | COM CL A | 09260D107 |
| URI | UNITED RENTALS INC | 5,587 | $932K | 0.0% | $166.82 * | $128.61 | +25.6% | COM | 911363109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 66,936 | $932K | 0.0% | $13.92 | $14.02 | — | COM | 486606106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 24,034 | $929K | 0.0% | $38.65 | $40.20 | — | COM | 81761R109 |
| MCK | MCKESSON CORP | 6,711 | $928K | 0.0% | $138.28 * | $148.55 | -10.6% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,954 | $927K | 0.0% | $58.10 | $34.23 | +69.7% | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,717 | $926K | 0.0% | $119.99 * | $57.53 | +92.6% | COM | 12503M108 |
| MORN | MORNINGSTAR INC | 6,094 | $922K | 0.0% | $151.30 | $153.81 | -1.6% | COM | 617700109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,143 | $922K | 0.0% | $25.51 | $24.46 | +4.2% | NO AMER ENERGY | 33738D101 |
| STE | STERIS PLC | 5,976 | $911K | 0.0% | $152.44 * | $137.43 | +5.2% | SHS USD | G8473T100 |
| AMH | AMERICAN HOMES 4 RENT | 34,640 | $908K | 0.0% | $26.21 | $21.21 | — | CL A | 02665T306 |
| G | GENPACT LIMITED | 21,518 | $907K | 0.0% | $42.15 * | $22.49 | +74.4% | SHS | G3922B107 |
| BOH | BANK HAWAII CORP | 9,516 | $906K | 0.0% | $95.21 * | $47.21 | +56.7% | COM | 062540109 |
| NOW | SERVICENOW INC | 3,208 | $906K | 0.0% | $282.42 * | $52.68 | +7.2% | COM | 81762P102 |
| TRU | TRANSUNION | 10,561 | $904K | 0.0% | $85.60 * | $66.31 | +25.5% | COM | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,880 | $899K | 0.0% | $45.22 | $39.24 | +15.2% | COM | 101137107 |
| HRB | BLOCK H & R INC | 38,096 | $895K | 0.0% | $23.49 * | $18.91 | -1.4% | COM | 093671105 |
| FHN | FIRST HORIZON NATL CORP | 53,849 | $892K | 0.0% | $16.56 * | $11.17 | +17.6% | COM | 320517105 |
| USFD | US FOODS HLDG CORP | 21,173 | $887K | 0.0% | $41.89 | $28.34 | +47.8% | COM | 912008109 |
| JBGS | JBG SMITH PPTYS | 22,221 | $886K | 0.0% | $39.87 | $39.21 | — | COM | 46590V100 |
| AA | ALCOA CORP | 41,176 | $886K | 0.0% | $21.52 * | $19.77 | +3.9% | COM | 013872106 |
| BSV | VANGUARD BD INDEX FD INC | 10,947 | $883K | 0.0% | $80.66 | $79.79 | +1.0% | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 2,972 | $882K | 0.0% | $296.77 | $303.26 | -2.2% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 41,584 | $880K | 0.0% | $21.16 * | $16.80 | -12.2% | COM | 49456B101 |
| IGSB | ISHARES TR | 16,256 | $872K | 0.0% | $53.64 | $52.54 | +2.1% | SH TR CRPORT ETF | 464288646 |
| KHC | KRAFT HEINZ CO | 26,995 | $867K | 0.0% | $32.12 * | $46.61 | -48.2% | COM | 500754106 |
| ERIE | ERIE INDTY CO | 5,227 | $867K | 0.0% | $165.87 * | $180.38 | -18.4% | CL A | 29530P102 |
| GHC | GRAHAM HLDGS CO | 1,352 | $864K | 0.0% | $639.05 * | $639.40 | -6.3% | COM | 384637104 |
| SON | SONOCO PRODS CO | 13,994 | $864K | 0.0% | $61.74 * | $45.71 | +8.9% | COM | 835495102 |
| HLI | HOULIHAN LOKEY INC | 17,613 | $861K | 0.0% | $48.88 * | $38.60 | +12.9% | CL A | 441593100 |
| ADI | ANALOG DEVICES INC | 7,235 | $859K | 0.0% | $118.73 * | $66.41 | +60.7% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 44,170 | $853K | 0.0% | $19.31 | $29.65 | -34.8% | SPONSORED ADR | 92857W308 |
| — | WEINGARTEN RLTY INVS | 27,247 | $851K | 0.0% | $31.23 | $33.81 | — | SH BEN INT | 948741103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,942 | $850K | 0.0% | $122.44 | $91.45 | +33.9% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 14,072 | $845K | 0.0% | $60.05 * | $35.91 | -16.4% | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 25,418 | $834K | 0.0% | $32.81 * | $24.50 | +5.8% | COM | 867224107 |
| LSTR | LANDSTAR SYS INC | 7,320 | $834K | 0.0% | $113.93 | $74.18 | — | COM | 515098101 |
| TENB | TENABLE HLDGS INC | 34,770 | $833K | 0.0% | $23.96 | $25.35 | -5.5% | COM | 88025T102 |
| CINF | CINCINNATI FINL CORP | 7,873 | $828K | 0.0% | $105.17 * | $45.34 | +98.4% | COM | 172062101 |
| MOH | MOLINA HEALTHCARE INC | 6,090 | $826K | 0.0% | $135.63 | $130.96 | +3.6% | COM | 60855R100 |
| FFIN | FIRST FINL BANKSHARES | 23,547 | $826K | 0.0% | $35.08 * | $21.59 | +45.2% | COM | 32020R109 |
| WY | WEYERHAEUSER CO | 27,353 | $826K | 0.0% | $30.20 * | $21.43 | +13.2% | COM | 962166104 |
| XEL | XCEL ENERGY INC | 12,921 | $821K | 0.0% | $63.54 * | $31.04 | +70.0% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 7,335 | $820K | 0.0% | $111.79 * | $44.16 | +118.3% | COM | 049560105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,506 | $815K | 0.0% | $180.87 * | $29.57 | +53.0% | VNG RUS1000GRW | 92206C680 |
| — | SPLUNK INC | 5,399 | $808K | 0.0% | $149.66 | $125.56 | — | COM | 848637104 |
| — | NEW YORK CMNTY BANCORP INC | 67,020 | $806K | 0.0% | $12.03 | $13.99 | — | COM | 649445103 |
| SHY | ISHARES TR | 9,490 | $803K | 0.0% | $84.62 | $84.43 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 9,409 | $800K | 0.0% | $85.02 * | $40.27 | +69.8% | COM | 30040W108 |
| ETSY | ETSY INC | 18,021 | $799K | 0.0% | $44.34 | $58.80 | -24.7% | COM | 29786A106 |
| TRP | TC ENERGY CORP | 14,883 | $794K | 0.0% | $53.35 * | $34.25 | +14.6% | COM | 87807B107 |
| CNC | CENTENE CORP DEL | 12,594 | $792K | 0.0% | $62.89 | $50.39 | +24.8% | COM | 15135B101 |
| MFC | MANULIFE FINL CORP | 38,932 | $790K | 0.0% | $20.29 | $15.92 | +27.5% | COM | 56501R106 |
| VBK | VANGUARD INDEX FDS | 3,970 | $789K | 0.0% | $198.74 | $138.38 | +43.6% | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE INCOME STRAT | 41,145 | $787K | 0.0% | $19.13 | $17.21 | — | COM | 72200U100 |
| POOL | POOL CORPORATION | 3,677 | $781K | 0.0% | $212.40 * | $128.35 | +54.7% | COM | 73278L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,103 | $776K | 0.0% | $18.00 | $20.35 | -11.5% | COM NEW | 50077B207 |
| SGI | TEMPUR SEALY INTL INC | 8,899 | $775K | 0.0% | $87.09 * | $20.91 | +4.1% | COM | 88023U101 |
| ALB | ALBEMARLE CORP | 10,603 | $774K | 0.0% | $73.00 * | $62.41 | +8.5% | COM | 012653101 |
| — | COOPER COS INC | 2,394 | $769K | 0.0% | $321.22 | $331.51 | — | COM NEW | 216648402 |
| VPU | VANGUARD WORLD FDS | 5,382 | $769K | 0.0% | $142.88 | $96.98 | +47.3% | UTILITIES ETF | 92204A876 |
| H | HYATT HOTELS CORP | 8,548 | $767K | 0.0% | $89.73 | $57.17 | +54.6% | COM CL A | 448579102 |
| — | NOBLE ENERGY INC | 30,757 | $764K | 0.0% | $24.84 | $24.16 | — | COM | 655044105 |
| BRKR | BRUKER CORP | 14,985 | $763K | 0.0% | $50.92 | $34.99 | +42.8% | COM | 116794108 |
| TTC | TORO CO | 9,548 | $760K | 0.0% | $79.60 | $56.58 | +40.8% | COM | 891092108 |
| BIV | VANGUARD BD INDEX FD INC | 8,694 | $759K | 0.0% | $87.30 | $83.30 | +4.7% | INTERMED TERM | 921937819 |
| SNA | SNAP ON INC | 4,476 | $758K | 0.0% | $169.35 * | $138.76 | +4.2% | COM | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,056 | $756K | 0.0% | $149.53 | $137.33 | +8.9% | SHS | L8681T102 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,780 | $754K | 0.0% | $51.01 * | $18.54 | +13.6% | COM | 635017106 |
| LARK | LANDMARK BANCORP INC | 30,081 | $754K | 0.0% | $25.07 * | $15.20 | +35.6% | COM | 51504L107 |
| TKR | TIMKEN CO | 13,387 | $753K | 0.0% | $56.25 | $38.42 | +46.6% | COM | 887389104 |
| CACC | CREDIT ACCEP CORP MICH | 1,693 | $749K | 0.0% | $442.41 | $402.77 | +9.8% | COM | 225310101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 29,835 | $749K | 0.0% | $25.10 | $24.08 | +4.2% | SELECT WRLD WI | 23908L306 |
| CAKE | CHEESECAKE FACTORY INC | 19,239 | $748K | 0.0% | $38.88 * | $40.21 | -13.9% | COM | 163072101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,952 | $747K | 0.0% | $93.94 * | $65.06 | +35.8% | COM | 04247X102 |
| DES | WISDOMTREE TR | 26,047 | $747K | 0.0% | $28.68 | $27.11 | +5.8% | US SMALLCAP DIVD | 97717W604 |
| RLI | RLI CORP | 8,272 | $745K | 0.0% | $90.06 * | $20.44 | +79.2% | COM | 749607107 |
| XLP | SELECT SECTOR SPDR TR | 11,782 | $742K | 0.0% | $62.98 | $49.57 | +27.1% | SBI CONS STPLS | 81369Y308 |
| — | SAGE THERAPEUTICS INC | 10,283 | $742K | 0.0% | $72.16 | $72.16 | — | COM | 78667J108 |
| VYX | NCR CORP NEW | 21,086 | $742K | 0.0% | $35.19 * | $19.32 | +11.7% | COM | 62886E108 |
| RACE | FERRARI N V | 4,430 | $734K | 0.0% | $165.69 | $146.89 | +12.7% | COM | N3167Y103 |
| VMC | VULCAN MATLS CO | 5,088 | $733K | 0.0% | $144.06 * | $133.67 | +2.3% | COM | 929160109 |
| O | REALTY INCOME CORP | 9,898 | $729K | 0.0% | $73.65 * | $33.73 | +57.0% | COM | 756109104 |
| WAL | WESTERN ALLIANCE BANCORP | 12,668 | $722K | 0.0% | $56.99 * | $51.78 | -3.4% | COM | 957638109 |
| — | ATHENE HLDG LTD | 15,333 | $721K | 0.0% | $47.02 | $50.26 | — | CL A | G0684D107 |
| — | ABIOMED INC | 4,220 | $720K | 0.0% | $170.62 | $411.52 | — | COM | 003654100 |
| ARLP | ALLIANCE RES PARTNER L P | 66,204 | $716K | 0.0% | $10.82 | $16.37 | — | UT LTD PART | 01877R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,158 | $712K | 0.0% | $58.56 | $53.40 | +9.7% | FTSE EUROPE ETF | 922042874 |
| — | COLUMBIA PPTY TR INC | 33,840 | $708K | 0.0% | $20.92 | $20.92 | — | COM NEW | 198287203 |
| JCI | JOHNSON CTLS INTL PLC | 17,345 | $706K | 0.0% | $40.70 * | $31.73 | +13.4% | SHS | G51502105 |
| VAW | VANGUARD WORLD FDS | 5,249 | $704K | 0.0% | $134.12 | $113.82 | +17.9% | MATERIALS ETF | 92204A801 |
| — | MEDIWOUND LTD | 226,234 | $701K | 0.0% | $3.10 | $5.28 | — | ORD SHS | M68830104 |
| BKU | BANKUNITED INC | 19,176 | $701K | 0.0% | $36.56 * | $31.30 | -5.2% | COM | 06652K103 |
| DELL | DELL TECHNOLOGIES INC | 13,601 | $699K | 0.0% | $51.39 * | $24.29 | -1.7% | CL C | 24703L202 |
| CASS | CASS INFORMATION SYS INC | 11,956 | $690K | 0.0% | $57.71 * | $35.43 | +38.3% | COM | 14808P109 |
| NGG | NATIONAL GRID PLC | 10,984 | $688K | 0.0% | $62.64 | $65.56 | -4.4% | SPONSORED ADR NE | 636274409 |
| STT | STATE STR CORP | 8,676 | $687K | 0.0% | $79.18 * | $61.86 | +5.4% | COM | 857477103 |
| — | INVESCO TR INVT GRADE MUNS | 53,000 | $681K | 0.0% | $12.85 | $12.93 | — | COM | 46131M106 |
| — | EATON VANCE CORP | 14,598 | $681K | 0.0% | $46.65 | $38.98 | — | COM NON VTG | 278265103 |
| BMI | BADGER METER INC | 10,492 | $681K | 0.0% | $64.91 * | $34.47 | +79.7% | COM | 056525108 |
| SAP | SAP SE | 5,053 | $677K | 0.0% | $133.98 | $75.25 | +78.1% | SPON ADR | 803054204 |
| WU | WESTERN UN CO | 25,202 | $675K | 0.0% | $26.78 | $18.47 | — | COM | 959802109 |
| JEF | JEFFERIES FINL GROUP INC | 31,437 | $672K | 0.0% | $21.38 * | $14.83 | +13.9% | COM | 47233W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,680 | $671K | 0.0% | $143.38 * | $127.62 | +9.3% | CL B | 913903100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,423 | $670K | 0.0% | $20.05 | $19.39 | +3.5% | PFD SECS INC ETF | 33739E108 |
| FNDE | SCHWAB STRATEGIC TR | 22,454 | $670K | 0.0% | $29.84 | $28.46 | +4.9% | SCHWB FDT EMK LG | 808524730 |
| WDFC | WD-40 CO | 3,434 | $667K | 0.0% | $194.23 * | $84.42 | +109.0% | COM | 929236107 |
| GM | GENERAL MTRS CO | 18,076 | $662K | 0.0% | $36.62 * | $30.21 | +15.5% | COM | 37045V100 |
| IEMG | ISHARES INC | 12,277 | $660K | 0.0% | $53.76 | $48.02 | +11.9% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 6,047 | $654K | 0.0% | $108.15 | $105.41 | +2.5% | MBS ETF | 464288588 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,127 | $653K | 0.0% | $53.85 | $48.97 | +9.9% | S&P MIDCP LOW | 46138E198 |
| EWBC | EAST WEST BANCORP INC | 13,415 | $653K | 0.0% | $48.68 * | $27.62 | +50.3% | COM | 27579R104 |
| SCHA | SCHWAB STRATEGIC TR | 8,579 | $649K | 0.0% | $75.65 * | $17.38 | +8.8% | US SML CAP ETF | 808524607 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,069 | $648K | 0.0% | $64.36 | $54.65 | +17.8% | DWA MOMENTUM | 46137V837 |
| WYNN | WYNN RESORTS LTD | 4,635 | $644K | 0.0% | $138.94 * | $151.90 | -11.9% | COM | 983134107 |
| — | DISCOVERY INC | 19,557 | $640K | 0.0% | $32.72 | $25.06 | — | COM SER A | 25470F104 |
| SPTM | SPDR SERIES TRUST | 16,058 | $640K | 0.0% | $39.86 | $34.55 | +15.4% | PORTFOLIO TL STK | 78464A805 |
| — | COVETRUS INC | 48,488 | $640K | 0.0% | $13.20 | $12.37 | — | COM | 22304C100 |
| QUAL | ISHARES TR | 6,257 | $632K | 0.0% | $101.01 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,820 | $631K | 0.0% | $346.70 | $295.56 | +17.2% | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 4,594 | $630K | 0.0% | $137.14 | $111.25 | +23.2% | SM CP VAL ETF | 922908611 |
| AXTA | AXALTA COATING SYS LTD | 20,675 | $628K | 0.0% | $30.37 | $29.09 | +4.5% | COM | G0750C108 |
| BRX | BRIXMOR PPTY GROUP INC | 29,051 | $628K | 0.0% | $21.62 | $20.65 | — | COM | 11120U105 |
| — | PACWEST BANCORP DEL | 16,408 | $628K | 0.0% | $38.27 | $41.98 | — | COM | 695263103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,735 | $627K | 0.0% | $58.41 | $52.51 | +11.1% | S&P500 LOW VOL | 46138E354 |
| — | PREMIER INC | 16,435 | $622K | 0.0% | $37.85 | $36.56 | — | CL A | 74051N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,180 | $619K | 0.0% | $100.16 * | $89.67 | +3.4% | COM | 198516106 |
| LNT | ALLIANT ENERGY CORP | 11,287 | $618K | 0.0% | $54.75 * | $24.60 | +83.9% | COM | 018802108 |
| — | VIACOMCBS INC | 14,650 | $615K | 0.0% | $41.98 | $41.98 | — | CL B | 92556H206 |
| SPTS | SPDR SERIES TRUST | 20,489 | $614K | 0.0% | $29.97 | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,404 | $612K | 0.0% | $31.54 | $20.90 | +51.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | DISCOVER FINL SVCS | 7,200 | $610K | 0.0% | $84.72 | $81.26 | — | COM | 254709108 |
| EG | EVEREST RE GROUP LTD | 2,201 | $609K | 0.0% | $276.69 * | $158.25 | +54.5% | COM | G3223R108 |
| KMX | CARMAX INC | 6,802 | $597K | 0.0% | $87.77 | $61.63 | +42.2% | COM | 143130102 |
| HDV | ISHARES TR | 6,071 | $595K | 0.0% | $98.01 * | $16.51 | +18.8% | CORE HIGH DV ETF | 46429B663 |
| HEI | HEICO CORP NEW | 5,210 | $595K | 0.0% | $114.20 | $114.49 | -0.3% | COM | 422806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,319 | $593K | 0.0% | $26.57 | $26.57 | — | ORD | G5876H105 |
| AGNC | AGNC INVT CORP | 33,473 | $592K | 0.0% | $17.69 | $18.17 | — | COM | 00123Q104 |
| UAL | UNITED AIRLINES HLDGS INC | 6,706 | $591K | 0.0% | $88.13 | $54.23 | +62.4% | COM | 910047109 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,988 | $589K | 0.0% | $53.60 | $42.91 | — | COM | 637417106 |
| SPEM | SPDR INDEX SHS FDS | 15,527 | $584K | 0.0% | $37.61 | $38.89 | -3.3% | PORTFOLIO EMG MK | 78463X509 |
| — | MARATHON OIL CORP | 42,928 | $583K | 0.0% | $13.58 | $16.53 | — | COM | 565849106 |
| BURL | BURLINGTON STORES INC | 2,560 | $583K | 0.0% | $227.73 | $142.97 | +59.5% | COM | 122017106 |
| — | EQUITY COMWLTH | 17,600 | $578K | 0.0% | $32.84 | $34.25 | — | COM SH BEN INT | 294628102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,854 | $577K | 0.0% | $149.71 * | $104.79 | +32.1% | COM | 98956P102 |
| AVB | AVALONBAY CMNTYS INC | 2,743 | $575K | 0.0% | $209.62 * | $131.50 | +29.3% | COM | 053484101 |
| WDC | WESTERN DIGITAL CORP | 9,045 | $574K | 0.0% | $63.46 * | $33.08 | +41.5% | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,827 | $570K | 0.0% | $201.63 * | $178.93 | +4.2% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 3,007 | $570K | 0.0% | $189.56 * | $158.71 | +8.3% | CL A | 21036P108 |
| SNY | SANOFI | 11,350 | $570K | 0.0% | $50.22 | $43.67 | +15.0% | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 4,518 | $567K | 0.0% | $125.50 * | $38.57 | +62.6% | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 9,806 | $566K | 0.0% | $57.72 * | $46.29 | -1.0% | COM | 92276F100 |
| EMB | ISHARES TR | 4,928 | $564K | 0.0% | $114.45 | $108.93 | +5.2% | JPMORGAN USD EMG | 464288281 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,188 | $563K | 0.0% | $42.69 | $41.26 | +3.5% | COM | 90400D108 |
| NUE | NUCOR CORP | 9,983 | $562K | 0.0% | $56.30 * | $43.27 | +15.8% | COM | 670346105 |
| ANIK | ANIKA THERAPEUTICS INC | 10,846 | $562K | 0.0% | $51.82 | $45.11 | +14.9% | COM | 035255108 |
| SYF | SYNCHRONY FINL | 15,525 | $559K | 0.0% | $36.01 * | $29.33 | +5.6% | COM | 87165B103 |
| — | ALLERGAN PLC | 2,908 | $556K | 0.0% | $191.20 | $199.73 | — | SHS | G0177J108 |
| RRX | REGAL BELOIT CORP | 6,425 | $550K | 0.0% | $85.60 | $70.38 | +21.6% | COM | 758750103 |
| ACWV | ISHARES INC | 5,663 | $543K | 0.0% | $95.89 | $85.45 | +12.1% | MIN VOL GBL ETF | 464286525 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 103,243 | $543K | 0.0% | $5.26 | $7.64 | -31.1% | COM | 30041T104 |
| DEI | DOUGLAS EMMETT INC | 12,370 | $543K | 0.0% | $43.90 | $29.21 | — | COM | 25960P109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,692 | $542K | 0.0% | $95.22 * | $74.83 | +18.6% | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 1,801 | $542K | 0.0% | $300.94 * | $165.72 | +46.7% | COM | 297178105 |
| — | APACHE CORP | 21,138 | $541K | 0.0% | $25.59 | $65.81 | — | COM | 037411105 |
| USMV | ISHARES TR | 8,175 | $536K | 0.0% | $65.57 | $54.37 | +20.7% | MSCI MIN VOL ETF | 46429B697 |
| QRVO | QORVO INC | 4,599 | $535K | 0.0% | $116.33 | $96.69 | +20.2% | COM | 74736K101 |
| — | AQUA AMERICA INC | 11,374 | $534K | 0.0% | $46.95 | $30.14 | — | COM | 03836W103 |
| ESRT | EMPIRE ST RLTY TR INC | 38,199 | $533K | 0.0% | $13.95 | $14.27 | — | CL A | 292104106 |
| SUB | ISHARES TR | 4,968 | $531K | 0.0% | $106.88 | $106.15 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VRSK | VERISK ANALYTICS INC | 3,553 | $530K | 0.0% | $149.17 * | $87.27 | +64.7% | COM | 92345Y106 |
| IEFA | ISHARES TR | 8,109 | $529K | 0.0% | $65.24 | $63.44 | +2.8% | CORE MSCI EAFE | 46432F842 |
| WWD | WOODWARD INC | 4,463 | $529K | 0.0% | $118.53 * | $80.57 | +41.5% | COM | 980745103 |
| CNA | CNA FINL CORP | 11,751 | $527K | 0.0% | $44.85 * | $28.08 | +2.4% | COM | 126117100 |
| — | VMWARE INC | 3,456 | $524K | 0.0% | $151.62 | $179.39 | — | CL A COM | 928563402 |
| MRNA | MODERNA INC | 26,821 | $524K | 0.0% | $19.54 | $14.77 | +32.4% | COM | 60770K107 |
| CBRE | CBRE GROUP INC | 8,456 | $518K | 0.0% | $61.26 | $24.92 | +146.0% | CL A | 12504L109 |
| AEE | AMEREN CORP | 6,603 | $507K | 0.0% | $76.78 * | $34.55 | +87.2% | COM | 023608102 |
| SJM | SMUCKER J M CO | 4,831 | $503K | 0.0% | $104.12 * | $87.94 | -2.7% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,849 | $503K | 0.0% | $46.36 * | $36.44 | +7.0% | COM | 039483102 |
| — | GRACE W R & CO DEL NEW | 7,079 | $495K | 0.0% | $69.93 | $75.83 | — | COM | 38388F108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 62,727 | $487K | 0.0% | $7.76 | $7.76 | — | COM | 67074U103 |
| MUR | MURPHY OIL CORP | 18,139 | $486K | 0.0% | $26.79 * | $23.12 | -6.5% | COM | 626717102 |
| XPMQX | PIMCO MUN INCOME FD III | 38,404 | $484K | 0.0% | $12.60 | $11.51 | — | COM | 72201A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,228 | $482K | 0.0% | $149.32 | $136.08 | +9.7% | SHS USD | G50871105 |
| FNDF | SCHWAB STRATEGIC TR | 16,542 | $478K | 0.0% | $28.90 | $30.41 | -4.9% | SCHWB FDT INT LG | 808524755 |
| MLM | MARTIN MARIETTA MATLS INC | 1,705 | $477K | 0.0% | $279.77 * | $125.86 | +113.2% | COM | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,045 | $473K | 0.0% | $78.25 * | $52.34 | +29.6% | COM NEW | 12541W209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,040 | $470K | 0.0% | $36.04 | $30.48 | +18.2% | SHS | 33734H106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,864 | $470K | 0.0% | $96.63 | $84.53 | +14.4% | COM | 533900106 |
| PII | POLARIS INC | 4,586 | $466K | 0.0% | $101.61 | $89.20 | +14.0% | COM | 731068102 |
| SCHF | SCHWAB STRATEGIC TR | 13,797 | $464K | 0.0% | $33.63 * | $15.73 | +6.9% | INTL EQTY ETF | 808524805 |
| GNL | GLOBAL NET LEASE INC | 22,739 | $461K | 0.0% | $20.27 | $22.21 | — | COM NEW | 379378201 |
| BALL | BALL CORP | 7,086 | $458K | 0.0% | $64.63 * | $30.06 | +100.6% | COM | 058498106 |
| — | INVESCO MUN TR | 37,000 | $457K | 0.0% | $12.35 | $12.53 | — | COM | 46131J103 |
| VV | VANGUARD INDEX FDS | 3,052 | $452K | 0.0% | $148.10 | $92.60 | +59.7% | LARGE CAP ETF | 922908637 |
| CASY | CASEYS GEN STORES INC | 2,844 | $452K | 0.0% | $158.93 * | $159.01 | -3.9% | COM | 147528103 |
| DTE | DTE ENERGY CO | 3,476 | $451K | 0.0% | $129.75 * | $77.74 | +16.1% | COM | 233331107 |
| DWM | WISDOMTREE TR | 8,442 | $451K | 0.0% | $53.42 | $50.88 | +5.1% | INTL EQUITY FD | 97717W703 |
| EEMV | ISHARES INC | 7,688 | $451K | 0.0% | $58.66 | $58.43 | +0.4% | MIN VOL EMRG MKT | 464286533 |
| — | FLEETCOR TECHNOLOGIES INC | 1,563 | $450K | 0.0% | $287.91 | $161.81 | — | COM | 339041105 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,000 | $447K | 0.0% | $14.90 | $13.45 | — | COM | 67066Y105 |
| ULTA | ULTA BEAUTY INC | 1,762 | $446K | 0.0% | $253.12 | $302.42 | -16.3% | COM | 90384S303 |
| MRCC | MONROE CAP CORP | 40,000 | $434K | 0.0% | $10.85 * | $5.04 | +3.0% | COM | 610335101 |
| — | INVESCO MUNI INCOME OPP TRST | 54,968 | $434K | 0.0% | $7.90 | $8.00 | — | COM | 46132X101 |
| CSL | CARLISLE COS INC | 2,675 | $432K | 0.0% | $161.50 * | $81.13 | +85.4% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 2,476 | $431K | 0.0% | $174.07 | $138.16 | +26.0% | COM | 48020Q107 |
| BCE | BCE INC | 9,264 | $429K | 0.0% | $46.31 * | $26.20 | +18.4% | COM NEW | 05534B760 |
| XLU | SELECT SECTOR SPDR TR | 6,599 | $426K | 0.0% | $64.56 * | $21.91 | +47.5% | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 729 | $426K | 0.0% | $584.36 * | $376.59 | +38.7% | COM | 29444U700 |
| — | INVESCO MUN OPPORTUNITY TR | 34,365 | $425K | 0.0% | $12.37 | $12.12 | — | COM | 46132C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,180 | $425K | 0.0% | $15.08 * | $10.20 | +11.5% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,657 | $424K | 0.0% | $255.88 | $202.05 | +26.4% | CL A | 989207105 |
| XRAY | DENTSPLY SIRONA INC | 7,427 | $420K | 0.0% | $56.55 | $55.76 | +1.5% | COM | 24906P109 |
| AME | AMETEK INC NEW | 4,203 | $420K | 0.0% | $99.93 * | $65.25 | +46.8% | COM | 031100100 |
| — | IAA INC | 8,895 | $419K | 0.0% | $47.11 | $41.69 | — | COM | 449253103 |
| MDU | MDU RES GROUP INC | 14,094 | $419K | 0.0% | $29.73 * | $8.49 | +11.5% | COM | 552690109 |
| VTIP | VANGUARD MALVERN FDS | 8,483 | $418K | 0.0% | $49.28 | $49.17 | +0.2% | STRM INFPROIDX | 922020805 |
| TDS | TELEPHONE & DATA SYS INC | 16,442 | $418K | 0.0% | $25.42 | $24.52 | +3.7% | COM NEW | 879433829 |
| — | FS KKR CAPITAL CORP | 68,089 | $417K | 0.0% | $6.12 | $6.65 | — | COM | 302635107 |
| RL | RALPH LAUREN CORP | 3,518 | $413K | 0.0% | $117.40 * | $102.70 | +2.1% | CL A | 751212101 |
| — | SL GREEN RLTY CORP | 4,426 | $407K | 0.0% | $91.96 | $113.70 | — | COM | 78440X101 |
| YUMC | YUM CHINA HLDGS INC | 8,327 | $400K | 0.0% | $48.04 | $41.89 | +14.6% | COM | 98850P109 |
| — | BROOKFIELD ASSET MGMT INC | 6,903 | $399K | 0.0% | $57.80 | $39.34 | — | CL A LTD VT SH | 112585104 |
| IXUS | ISHARES TR | 6,406 | $396K | 0.0% | $61.82 | $58.22 | +6.3% | CORE MSCI TOTAL | 46432F834 |
| FITB | FIFTH THIRD BANCORP | 12,853 | $395K | 0.0% | $30.73 * | $13.88 | +74.5% | COM | 316773100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,917 | $395K | 0.0% | $57.11 | $54.50 | +4.7% | DIV RTN INT EQ | 46641Q209 |
| MTB | M & T BK CORP | 2,324 | $395K | 0.0% | $169.97 * | $136.99 | +1.9% | COM | 55261F104 |
| — | STORE CAP CORP | 10,516 | $391K | 0.0% | $37.18 | $28.31 | — | COM | 862121100 |
| PH | PARKER HANNIFIN CORP | 1,891 | $389K | 0.0% | $205.71 * | $135.57 | +39.5% | COM | 701094104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,608 | $387K | 0.0% | $50.87 | $46.16 | +10.2% | S&P SMLCP LOW | 46138G102 |
| AIG | AMERICAN INTL GROUP INC | 7,543 | $387K | 0.0% | $51.31 * | $45.49 | -3.5% | COM NEW | 026874784 |
| HUM | HUMANA INC | 1,055 | $387K | 0.0% | $366.82 * | $245.71 | +41.5% | COM | 444859102 |
| CMA | COMERICA INC | 5,311 | $381K | 0.0% | $71.74 * | $52.68 | +1.3% | COM | 200340107 |
| MPLX | MPLX LP | 14,861 | $378K | 0.0% | $25.44 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| DGS | WISDOMTREE TR | 7,819 | $374K | 0.0% | $47.83 | $49.40 | -3.2% | EMG MKTS SMCAP | 97717W281 |
| — | FIRST TR INTER DUR PFD & IN | 15,676 | $369K | 0.0% | $23.54 | $23.12 | — | COM | 33718W103 |
| HEEM | ISHARES INC | 13,909 | $368K | 0.0% | $26.46 | $25.31 | +4.6% | CUR HD MSCI EM | 46434G509 |
| — | TWITTER INC | 11,412 | $365K | 0.0% | $31.98 | $41.40 | — | COM | 90184L102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,626 | $364K | 0.0% | $54.94 * | $34.90 | +25.2% | COM | 74251V102 |
| KR | KROGER CO | 12,544 | $364K | 0.0% | $29.02 * | $22.66 | +12.6% | COM | 501044101 |
| NGL | NGL ENERGY PARTNERS LP | 32,023 | $363K | 0.0% | $11.34 | $19.64 | — | COM UNIT REPST | 62913M107 |
| CAG | CONAGRA BRANDS INC | 10,572 | $362K | 0.0% | $34.24 * | $24.30 | +9.6% | COM | 205887102 |
| — | CRANE CO | 4,129 | $357K | 0.0% | $86.46 | $59.02 | — | COM | 224399105 |
| CABO | CABLE ONE INC | 240 | $357K | 0.0% | $1487.50 * | $805.03 | +70.8% | COM | 12685J105 |
| AVUV | AMERICAN CENTY ETF TR | 6,540 | $355K | 0.0% | $54.28 | $51.95 | +4.4% | US SML CP VALU | 025072877 |
| — | WESTROCK CO | 8,271 | $354K | 0.0% | $42.80 | $42.80 | — | COM | 96145D105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,970 | $349K | 0.0% | $117.51 * | $96.45 | +19.3% | COM | 33616C100 |
| EQBK | EQUITY BANCSHARES INC | 11,278 | $348K | 0.0% | $30.86 * | $37.90 | -23.6% | COM CL A | 29460X109 |
| R | RYDER SYS INC | 6,331 | $344K | 0.0% | $54.34 | $69.41 | -21.8% | COM | 783549108 |
| UNF | UNIFIRST CORP MASS | 1,687 | $341K | 0.0% | $202.13 * | $186.06 | +4.4% | COM | 904708104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,643 | $341K | 0.0% | $129.02 * | $100.60 | +9.2% | COM | 459506101 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,517 | $339K | 0.0% | $29.43 | $29.43 | — | SH BEN INT | 22002T108 |
| — | AMERICAN FIN TR INC | 25,312 | $336K | 0.0% | $13.27 | $12.96 | — | COM CLASS A | 02607T109 |
| IUSG | ISHARES TR | 4,975 | $336K | 0.0% | $67.54 | $62.30 | +8.6% | CORE S&P US GWT | 464287671 |
| — | AMERICAN SOFTWARE INC | 22,488 | $335K | 0.0% | $14.90 | $10.48 | — | CL A | 029683109 |
| XLI | SELECT SECTOR SPDR TR | 4,072 | $332K | 0.0% | $81.53 | $67.90 | +20.0% | SBI INT-INDS | 81369Y704 |
| LRGF | ISHARES TR | 9,530 | $329K | 0.0% | $34.52 | $30.77 | +12.1% | MULTIFACTOR USA | 46434V282 |
| RWR | SPDR SERIES TRUST | 3,207 | $327K | 0.0% | $101.96 | $88.44 | +15.4% | DJ REIT ETF | 78464A607 |
| BXMT | BLACKSTONE MTG TR INC | 8,773 | $327K | 0.0% | $37.27 | $32.26 | — | COM CL A | 09257W100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,295 | $326K | 0.0% | $18.85 | $18.39 | +2.6% | FINL PFD ETF | 46137V621 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,926 | $326K | 0.0% | $83.04 * | $29.83 | +5.7% | COM | 136069101 |
| EFX | EQUIFAX INC | 2,300 | $322K | 0.0% | $140.00 * | $113.78 | +17.6% | COM | 294429105 |
| — | SITE CENTERS CORP | 22,725 | $318K | 0.0% | $13.99 | $13.99 | — | COM | 82981J109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 40,071 | $317K | 0.0% | $7.91 | $7.91 | — | COM | 31647Q106 |
| — | CANADIAN PAC RY LTD | 1,243 | $317K | 0.0% | $255.03 | $183.16 | — | COM | 13645T100 |
| — | DIEBOLD NXDF INC | 30,060 | $317K | 0.0% | $10.55 | $10.55 | — | COM | 253651103 |
| ALKS | ALKERMES PLC | 15,381 | $313K | 0.0% | $20.35 | $19.88 | +2.6% | SHS | G01767105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,000 | $312K | 0.0% | $13.00 | $13.05 | — | COM | 09254G108 |
| — | VEREIT INC | 33,584 | $310K | 0.0% | $9.23 | $9.72 | — | COM | 92339V100 |
| RPM | RPM INTL INC | 3,980 | $306K | 0.0% | $76.88 | $62.30 | +23.2% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 2,186 | $305K | 0.0% | $139.52 | $99.93 | +39.3% | COM | 871607107 |
| SNDR | SCHNEIDER NATIONAL INC | 13,916 | $304K | 0.0% | $21.85 | $27.27 | -20.0% | CL B | 80689H102 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $303K | 0.0% | $14.43 | $14.43 | — | COM | 22766M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,054 | $300K | 0.0% | $284.63 | $201.94 | +41.2% | UT SER 1 | 78467X109 |
| — | LABORATORY CORP AMER HLDGS | 1,762 | $299K | 0.0% | $169.69 | $166.47 | — | COM NEW | 50540R409 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,050 | $298K | 0.0% | $9.92 | $9.92 | — | COM | 09251A104 |
| LW | LAMB WESTON HLDGS INC | 3,450 | $297K | 0.0% | $86.09 * | $59.24 | +31.9% | COM | 513272104 |
| GATX | GATX CORP | 3,537 | $293K | 0.0% | $82.84 * | $68.03 | +8.0% | COM | 361448103 |
| HAL | HALLIBURTON CO | 11,895 | $291K | 0.0% | $24.46 * | $33.39 | -34.3% | COM | 406216101 |
| — | APERGY CORP | 8,593 | $290K | 0.0% | $33.75 | $30.38 | — | COM | 03755L104 |
| — | ISHARES TR | 7,420 | $287K | 0.0% | $38.68 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| DOC | HEALTHPEAK PPTYS INC | 8,285 | $286K | 0.0% | $34.52 * | $25.47 | -1.2% | COM | 42250P103 |
| BTI | BRITISH AMERN TOB PLC | 6,721 | $285K | 0.0% | $42.40 | $54.98 | -22.8% | SPONSORED ADR | 110448107 |
| HSIC | HENRY SCHEIN INC | 4,246 | $283K | 0.0% | $66.65 | $65.90 | +1.2% | COM | 806407102 |
| BHP | BHP GROUP LTD | 5,119 | $281K | 0.0% | $54.89 | $53.72 | +1.8% | SPONSORED ADS | 088606108 |
| SDOG | ALPS ETF TR | 6,000 | $281K | 0.0% | $46.83 | $44.89 | +4.3% | SECTR DIV DOGS | 00162Q858 |
| — | CONCHO RES INC | 3,191 | $279K | 0.0% | $87.43 | $87.43 | — | COM | 20605P101 |
| TSLA | TESLA INC | 668 | $279K | 0.0% | $417.66 * | $21.69 | +28.6% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 3,079 | $276K | 0.0% | $89.64 * | $54.16 | +52.1% | COM | 760759100 |
| — | CORE LABORATORIES N V | 7,339 | $276K | 0.0% | $37.61 | $108.42 | — | COM | N22717107 |
| DOV | DOVER CORP | 2,380 | $274K | 0.0% | $115.13 * | $52.85 | +100.9% | COM | 260003108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,038 | $274K | 0.0% | $14.39 | $14.39 | — | COM | 670657105 |
| ETR | ENTERGY CORP NEW | 2,278 | $273K | 0.0% | $119.84 * | $35.32 | +36.2% | COM | 29364G103 |
| GLD | SPDR GOLD TRUST | 1,902 | $272K | 0.0% | $143.01 | $139.03 | +2.8% | GOLD SHS | 78463V107 |
| — | SOLARWINDS CORP | 14,673 | $272K | 0.0% | $18.54 | $18.43 | — | COM | 83417Q105 |
| KEY | KEYCORP NEW | 13,345 | $271K | 0.0% | $20.31 * | $9.75 | +54.8% | COM | 493267108 |
| IBB | ISHARES TR | 2,225 | $268K | 0.0% | $120.45 | $106.75 | +12.9% | NASDAQ BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 3,538 | $267K | 0.0% | $75.47 | $70.00 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,484 | $267K | 0.0% | $18.43 | $20.21 | — | UNIT LTD PARTN | 726503105 |
| RYAAY | RYANAIR HLDGS PLC | 3,037 | $266K | 0.0% | $87.59 | $70.82 | +23.7% | SPONSORED ADS | 783513203 |
| CWI | SPDR INDEX SHS FDS | 10,304 | $266K | 0.0% | $25.82 | $23.60 | +9.2% | MSCI ACWI EXUS | 78463X848 |
| CC | CHEMOURS CO | 14,682 | $266K | 0.0% | $18.12 * | $13.00 | +9.6% | COM | 163851108 |
| — | CENTURYLINK INC | 20,075 | $265K | 0.0% | $13.20 | $19.63 | — | COM | 156700106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,269 | $265K | 0.0% | $50.29 | $50.24 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| RIO | RIO TINTO PLC | 4,465 | $265K | 0.0% | $59.35 | $59.92 | -0.9% | SPONSORED ADR | 767204100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,751 | $263K | 0.0% | $150.20 | $86.08 | +72.0% | COM | 955306105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 19,656 | $262K | 0.0% | $13.33 | $14.53 | — | COM | 294600101 |
| ISTB | ISHARES TR | 5,200 | $262K | 0.0% | $50.38 | $49.97 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| EZU | ISHARES INC | 6,212 | $260K | 0.0% | $41.85 | $37.33 | +12.3% | MSCI EURZONE ETF | 464286608 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,936 | $259K | 0.0% | $32.64 | $25.49 | +27.8% | SHS | 336917109 |
| WSM | WILLIAMS SONOMA INC | 3,513 | $258K | 0.0% | $73.44 * | $23.98 | +35.6% | COM | 969904101 |
| IYW | ISHARES TR | 1,098 | $256K | 0.0% | $233.15 * | $44.46 | +30.8% | U.S. TECH ETF | 464287721 |
| ALC | ALCON INC | 4,524 | $256K | 0.0% | $56.59 | $58.04 | -3.9% | ORD SHS | H01301128 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,506 | $251K | 0.0% | $45.59 | $44.85 | — | COM | 007800105 |
| STAG | STAG INDL INC | 7,913 | $250K | 0.0% | $31.59 | $27.30 | — | COM | 85254J102 |
| — | CHINA MOBILE LIMITED | 5,915 | $250K | 0.0% | $42.27 | $50.89 | — | SPONSORED ADR | 16941M109 |
| IYY | ISHARES TR | 1,566 | $250K | 0.0% | $159.64 * | $55.43 | +44.0% | DOW JONES US ETF | 464287846 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,432 | $249K | 0.0% | $38.71 | $31.89 | +21.1% | WATER RES ETF | 46137V142 |
| IYR | ISHARES TR | 2,663 | $248K | 0.0% | $93.13 | $79.13 | +17.6% | U.S. REAL ES ETF | 464287739 |
| NWN | NORTHWEST NAT HLDG CO | 3,349 | $247K | 0.0% | $73.75 | $69.05 | +6.8% | COM | 66765N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,983 | $246K | 0.0% | $5.59 | $7.27 | -23.2% | SPONSORED ADR | 05946K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,506 | $244K | 0.0% | $162.02 * | $92.40 | +38.6% | COM | 015271109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,006 | $244K | 0.0% | $81.17 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| M | MACYS INC | 14,163 | $241K | 0.0% | $17.02 | $15.65 | +8.6% | COM | 55616P104 |
| IMTM | ISHARES TR | 7,717 | $241K | 0.0% | $31.23 | $27.51 | +13.3% | INTL MOMENTUM FT | 46434V449 |
| — | BARRICK GOLD CORPORATION | 12,942 | $240K | 0.0% | $18.54 | $18.54 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 6,420 | $238K | 0.0% | $37.07 * | $22.92 | +15.1% | COM | 706327103 |
| — | EVERI HLDGS INC | 17,752 | $238K | 0.0% | $13.41 | $3.02 | — | COM | 30034T103 |
| MINT | PIMCO ETF TR | 2,340 | $237K | 0.0% | $101.28 | $101.57 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,853 | $235K | 0.0% | $126.82 * | $22.25 | +13.9% | FTSE RAFI 1000 | 46137V613 |
| OC | OWENS CORNING NEW | 3,608 | $235K | 0.0% | $65.13 | $57.24 | +13.8% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 417 | $234K | 0.0% | $561.15 * | $275.80 | +68.8% | COM | 893641100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,325 | $233K | 0.0% | $100.22 | $87.55 | +14.3% | SHS | 337345102 |
| TS | TENARIS S A | 10,216 | $232K | 0.0% | $22.71 | $26.11 | -13.3% | SPONSORED ADS | 88031M109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,630 | $227K | 0.0% | $21.35 | $18.75 | +13.8% | DORSEY WRIGHT | 33738R886 |
| FLEX | FLEX LTD | 17,705 | $224K | 0.0% | $12.65 * | $9.04 | +5.2% | ORD | Y2573F102 |
| CRUS | CIRRUS LOGIC INC | 2,721 | $224K | 0.0% | $82.32 | $67.75 | +21.6% | COM | 172755100 |
| — | ACTIVISION BLIZZARD INC | 3,762 | $224K | 0.0% | $59.54 | $62.77 | — | COM | 00507V109 |
| QMOM | ALPHA ARCHITECT ETF TR | 6,921 | $224K | 0.0% | $32.37 | $31.24 | +3.7% | US QUAN MOMENTUM | 02072L409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,532 | $222K | 0.0% | $16.41 | $16.41 | — | COM SH BEN INT | 67070X101 |
| VVX | VECTRUS INC | 4,339 | $222K | 0.0% | $51.16 | $48.22 | +6.3% | COM | 92242T101 |
| — | TALLGRASS ENERGY LP | 10,000 | $221K | 0.0% | $22.10 | $24.11 | — | CLASS A SHS | 874696107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,966 | $218K | 0.0% | $36.54 | $33.34 | +9.7% | S&P500 QUALITY | 46137V241 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,456 | $217K | 0.0% | $15.01 | $14.46 | +3.8% | PFD ETF | 46138E511 |
| BIDU | BAIDU INC | 1,716 | $217K | 0.0% | $126.46 | $158.49 | -20.2% | SPON ADR REP A | 056752108 |
| EZM | WISDOMTREE TR | 5,116 | $215K | 0.0% | $42.03 | $38.65 | +8.9% | US MIDCAP FUND | 97717W570 |
| ICF | ISHARES TR | 1,832 | $214K | 0.0% | $116.81 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| EDC | DIREXION SHS ETF TR | 2,379 | $213K | 0.0% | $89.53 | $75.58 | +18.3% | DLY EMG MK BL 3X | 25490K281 |
| REET | ISHARES TR | 7,703 | $213K | 0.0% | $27.65 | $28.06 | -1.6% | GLOBAL REIT ETF | 46434V647 |
| DCI | DONALDSON INC | 3,674 | $212K | 0.0% | $57.70 * | $49.30 | +6.2% | COM | 257651109 |
| TWLO | TWILIO INC | 2,144 | $211K | 0.0% | $98.41 | $113.87 | -13.7% | CL A | 90138F102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,785 | $211K | 0.0% | $44.10 | $41.23 | +6.8% | S&P500 HDL VOL | 46138E362 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,224 | $211K | 0.0% | $22.88 | $22.56 | +1.1% | SR LN ETF | 46138G508 |
| AVY | AVERY DENNISON CORP | 1,606 | $210K | 0.0% | $130.76 * | $113.51 | +4.0% | COM | 053611109 |
| IVAL | ALPHA ARCHITECT ETF TR | 7,081 | $209K | 0.0% | $29.52 | $28.62 | +3.0% | INTL QUAN VALUE | 02072L201 |
| EVRG | EVERGY INC | 3,210 | $209K | 0.0% | $65.11 * | $49.39 | +4.2% | COM | 30034W106 |
| WCN | WASTE CONNECTIONS INC | 2,282 | $208K | 0.0% | $91.15 * | $78.56 | +10.9% | COM | 94106B101 |
| — | CDK GLOBAL INC | 3,769 | $206K | 0.0% | $54.66 | $54.66 | — | COM | 12508E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,920 | $206K | 0.0% | $52.55 | $50.28 | +4.7% | COM UNIT PART IN | 65341B106 |
| — | TIFFANY & CO NEW | 1,534 | $205K | 0.0% | $133.64 | $104.93 | — | COM | 886547108 |
| SVC | SERVICE PPTYS TR | 8,405 | $204K | 0.0% | $24.27 | $25.84 | — | COM SH BEN INT | 81761L102 |
| — | JACOBS ENGR GROUP INC | 2,270 | $204K | 0.0% | $89.87 | $84.69 | — | COM | 469814107 |
| — | CORESITE RLTY CORP | 1,805 | $203K | 0.0% | $112.47 | $115.78 | — | COM | 21870Q105 |
| RF | REGIONS FINL CORP NEW | 11,784 | $203K | 0.0% | $17.23 * | $11.23 | +19.4% | COM | 7591EP100 |
| IYE | ISHARES TR | 6,304 | $203K | 0.0% | $32.20 | $31.59 | +1.7% | U.S. ENERGY ETF | 464287796 |
| TREX | TREX CO INC | 2,246 | $201K | 0.0% | $89.49 * | $44.04 | +2.0% | COM | 89531P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,827 | $201K | 0.0% | $110.02 | $111.86 | -1.9% | COM | 40171V100 |
| PHG | KONINKLIJKE PHILIPS N V | 4,121 | $201K | 0.0% | $48.77 | $45.50 | +7.3% | NY REG SH NEW | 500472303 |
| MUB | ISHARES TR | 1,760 | $200K | 0.0% | $113.64 | $114.09 | -0.2% | NATIONAL MUN ETF | 464288414 |
| — | KANSAS CITY SOUTHERN | 1,309 | $200K | 0.0% | $152.79 | $152.79 | — | COM NEW | 485170302 |
| ING | ING GROEP N V | 16,437 | $198K | 0.0% | $12.05 | $14.11 | -14.6% | SPONSORED ADR | 456837103 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,000 | $197K | 0.0% | $14.07 | $14.09 | — | COM | 092479104 |
| F | FORD MTR CO DEL | 19,833 | $185K | 0.0% | $9.33 * | $7.57 | -8.3% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,540 | $183K | 0.0% | $13.52 | $12.22 | — | COM | 09254E103 |
| IBN | ICICI BK LTD | 12,078 | $183K | 0.0% | $15.15 | $7.34 | +105.7% | ADR | 45104G104 |
| — | INVESCO VALUE MUN INCOME TR | 11,791 | $181K | 0.0% | $15.35 | $14.84 | — | COM | 46132P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,186 | $178K | 0.0% | $12.55 | $11.91 | — | COM | 27828N102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 11,735 | $168K | 0.0% | $14.32 | $12.74 | +12.3% | GBL CLEAN ENRG | 46138G847 |
| — | FIRST TR SR FLOATING RATE 20 | 18,156 | $167K | 0.0% | $9.20 | $9.18 | — | COM SHS | 33740K101 |
| — | AMERICA MOVIL SAB DE CV | 10,149 | $162K | 0.0% | $15.96 | $17.07 | — | SPON ADR L SHS | 02364W105 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $160K | 0.0% | $13.33 | $10.89 | — | COM | 74039L103 |
| ABEV | AMBEV SA | 32,083 | $150K | 0.0% | $4.68 | $4.70 | -0.9% | SPONSORED ADR | 02319V103 |
| — | FIRST TR MLP & ENERGY INCOME | 12,604 | $150K | 0.0% | $11.90 | $11.90 | — | COM | 33739B104 |
| — | AMCOR PLC | 13,547 | $147K | 0.0% | $10.85 * | $7.88 | +7.2% | ORD | G0250X107 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,497 | $132K | 0.0% | $9.11 | $6.71 | +36.4% | SPON ADR REP PFD | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,075 | $127K | 0.0% | $7.44 | $8.05 | -8.0% | SPONSORED ADR | 86562M209 |
| — | ANNALY CAP MGMT INC | 11,874 | $112K | 0.0% | $9.43 | $10.02 | — | COM | 035710409 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,000 | $112K | 0.0% | $11.20 | $11.00 | — | SH BEN INT | 46132E103 |
| — | GLADSTONE CAPITAL CORP | 11,033 | $110K | 0.0% | $9.97 | $9.49 | — | COM | 376535100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,613 | $105K | 0.0% | $9.04 | $9.17 | — | COM | 09253R105 |
| — | NEW YORK MTG TR INC | 16,610 | $103K | 0.0% | $6.20 | $6.20 | — | COM PAR $.02 | 649604501 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,482 | $95,000 | 0.0% | $9.06 | $10.47 | — | COM | 72200X104 |
| — | BRISTOL MYERS SQUIBB CO | 30,204 | $91,000 | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | AEGON N V | 19,458 | $88,000 | 0.0% | $4.52 | $5.61 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER SA | 17,299 | $72,000 | 0.0% | $4.16 | $5.45 | -24.1% | ADR | 05964H105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,741 | $60,000 | 0.0% | $3.81 | $4.27 | -10.1% | COM | 75508B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,820 | $59,000 | 0.0% | $5.45 | $4.91 | +10.5% | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 17,618 | $58,000 | 0.0% | $3.29 | $3.45 | -4.1% | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $54,000 | 0.0% | $4.95 | $9.18 | -46.4% | COM | G65773106 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $47,000 | 0.0% | $4.70 | $5.66 | — | COM | 98973P101 |
| MFG | MIZUHO FINL GROUP INC | 11,580 | $36,000 | 0.0% | $3.11 | $2.98 | +3.7% | SPONSORED ADR | 60687Y109 |
| — | CHESAPEAKE ENERGY CORP | 32,520 | $27,000 | 0.0% | $0.83 | $7.88 | — | COM | 165167107 |
| — | XPRESSPA GROUP INC | 11,543 | $8,000 | 0.0% | $0.69 | $0.69 | — | COM NEW | 98420U604 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $3,000 | 0.0% | $0.30 | $2.35 | — | COM UNIT REPST | 59560V109 |