Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $3.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,606,148 | $227M | 6.5% | $141.53 | $152.13 | -7.0% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 393,964 | $100M | 2.9% | $254.29 * | $25.52 | +141.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 592,639 | $93.47M | 2.7% | $157.71 * | $56.02 | +168.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,864,635 | $70.8M | 2.0% | $37.97 * | $53.52 | -45.5% | COM | 30231G102 |
| IJH | ISHARES TR | 447,395 | $64.36M | 1.9% | $143.86 * | $26.32 | +9.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,112,674 | $59.48M | 1.7% | $53.46 | $64.54 | -17.2% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 402,589 | $52.79M | 1.5% | $131.13 * | $83.65 | +33.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 202,411 | $52.17M | 1.5% | $257.75 | $201.71 | +27.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,966 | $48.68M | 1.4% | $1949.73 * | $45.77 | +113.0% | COM | 023135106 |
| IVV | ISHARES TR | 147,571 | $38.13M | 1.1% | $258.40 | $191.34 | +35.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 325,747 | $35.83M | 1.0% | $110.00 * | $65.61 | +45.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 389,158 | $35.04M | 1.0% | $90.03 * | $50.47 | +52.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 284,687 | $34.19M | 1.0% | $120.10 * | $74.40 | +35.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 94,957 | $32.19M | 0.9% | $338.95 * | $126.83 | +128.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 769,814 | $30.26M | 0.9% | $39.31 * | $24.79 | +32.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 562,055 | $30.2M | 0.9% | $53.73 * | $32.74 | +17.7% | COM | 92343V104 |
| AGG | ISHARES TR | 251,967 | $29.07M | 0.8% | $115.37 | $107.99 | +6.8% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 150,277 | $28.61M | 0.8% | $190.40 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 836,672 | $27.89M | 0.8% | $33.34 | $38.99 | -14.5% | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 156,228 | $27.88M | 0.8% | $178.46 * | $35.44 | +25.9% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 947,466 | $27.62M | 0.8% | $29.15 * | $13.61 | +7.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 140,230 | $26.18M | 0.8% | $186.71 * | $113.43 | +43.3% | COM | 437076102 |
| WMT | WALMART INC | 226,112 | $25.69M | 0.7% | $113.62 * | $22.64 | +54.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 21,427 | $24.92M | 0.7% | $1162.83 * | $42.08 | +37.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 334,006 | $24.56M | 0.7% | $73.54 | $72.17 | +1.9% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 119,158 | $24.16M | 0.7% | $202.73 * | $135.02 | +25.7% | COM | 031162100 |
| IJR | ISHARES TR | 425,011 | $23.85M | 0.7% | $56.11 | $68.83 | -18.5% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 697,535 | $22.77M | 0.7% | $32.64 * | $22.68 | +3.9% | COM | 717081103 |
| IWF | ISHARES TR | 148,224 | $22.33M | 0.6% | $150.65 * | $21.99 | +71.3% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 311,760 | $22.17M | 0.6% | $71.11 | $71.90 | -1.1% | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 130,103 | $21.7M | 0.6% | $166.81 | $94.95 | +74.5% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 280,659 | $21.59M | 0.6% | $76.94 * | $46.46 | +31.8% | COM | 58933Y105 |
| MMM | 3M CO | 156,545 | $21.37M | 0.6% | $136.51 * | $119.71 | -22.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 478,475 | $21.17M | 0.6% | $44.25 * | $32.48 | +14.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,457 | $21.11M | 0.6% | $182.82 | $149.00 | +22.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 83,388 | $20.8M | 0.6% | $249.38 * | $113.50 | +100.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 85,440 | $20.64M | 0.6% | $241.56 * | $137.26 | +70.4% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 524,462 | $19.75M | 0.6% | $37.65 | $45.62 | -17.5% | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 199,057 | $19.23M | 0.6% | $96.60 * | $86.97 | +8.5% | COM DISNEY | 254687106 |
| AAON | AAON INC | 395,671 | $19.12M | 0.6% | $48.32 * | $22.91 | +36.2% | COM PAR $0.004 | 000360206 |
| IJJ | ISHARES TR | 170,130 | $18.67M | 0.5% | $109.75 * | $58.22 | -5.7% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,826 | $18.28M | 0.5% | $33.55 | $42.00 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 113,399 | $18.27M | 0.5% | $161.11 * | $81.75 | +89.2% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 226,735 | $18.11M | 0.5% | $79.86 | $82.84 | -3.6% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 405,527 | $17.51M | 0.5% | $43.17 | $48.44 | -10.9% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 14,890 | $17.3M | 0.5% | $1161.99 * | $40.68 | +41.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 103,040 | $17.04M | 0.5% | $165.35 * | $92.34 | +56.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 162,941 | $16.28M | 0.5% | $99.93 * | $57.87 | +46.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 211,068 | $16.08M | 0.5% | $76.19 * | $61.16 | -1.5% | COM | 00287Y109 |
| INTU | INTUIT | 68,664 | $15.79M | 0.5% | $230.00 * | $195.09 | +13.6% | COM | 461202103 |
| IVW | ISHARES TR | 95,424 | $15.75M | 0.5% | $165.05 * | $23.65 | +74.4% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 290,680 | $15.73M | 0.5% | $54.12 * | $30.29 | +58.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 189,418 | $14.95M | 0.4% | $78.91 * | $44.54 | +60.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 60,625 | $14.37M | 0.4% | $237.10 * | $22.13 | -6.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 110,076 | $14.19M | 0.4% | $128.91 | $106.83 | +20.7% | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 80,882 | $14.01M | 0.4% | $173.25 * | $92.86 | +56.9% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 199,713 | $13.95M | 0.4% | $69.85 | $79.67 | -12.3% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 437,711 | $13.94M | 0.4% | $31.84 | $38.06 | -16.3% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 189,658 | $13.74M | 0.4% | $72.46 * | $74.53 | -24.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 54,382 | $13.33M | 0.4% | $245.06 * | $178.05 | +31.2% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,713 | $13.25M | 0.4% | $55.74 * | $40.74 | +8.7% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 90,963 | $13.13M | 0.4% | $144.40 * | $63.88 | +75.2% | COM | 22822V101 |
| UNP | UNION PAC CORP | 91,849 | $12.96M | 0.4% | $141.05 * | $83.66 | +48.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 53,595 | $12.9M | 0.4% | $240.62 * | $25.99 | +100.6% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 161,229 | $12.89M | 0.4% | $79.98 * | $57.65 | +12.6% | COM | 025537101 |
| EEM | ISHARES TR | 374,105 | $12.77M | 0.4% | $34.13 | $41.18 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 192,910 | $12.68M | 0.4% | $65.74 * | $47.34 | +22.1% | COM | 855244109 |
| GVI | ISHARES TR | 110,529 | $12.68M | 0.4% | $114.72 | $109.62 | +4.7% | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 94,461 | $12.64M | 0.4% | $133.79 * | $70.87 | +57.9% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 152,194 | $12.31M | 0.4% | $80.88 * | $58.23 | +10.5% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 100,758 | $12.25M | 0.4% | $121.59 * | $38.96 | +56.0% | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 341,319 | $12.18M | 0.4% | $35.69 | $49.08 | -27.3% | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 86,787 | $12.01M | 0.3% | $138.41 * | $46.12 | +159.6% | COM | 235851102 |
| VRSN | VERISIGN INC | 66,150 | $11.91M | 0.3% | $180.08 | $113.38 | +57.5% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,754 | $11.6M | 0.3% | $237.95 | $185.79 | +28.1% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 542,641 | $11.52M | 0.3% | $21.23 * | $18.38 | +0.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 39,820 | $11.35M | 0.3% | $285.11 * | $156.18 | +67.3% | COM | 22160K105 |
| LQD | ISHARES TR | 90,495 | $11.18M | 0.3% | $123.51 | $124.86 | -1.1% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 115,676 | $11.13M | 0.3% | $96.25 | $85.87 | +12.1% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 46,059 | $10.91M | 0.3% | $236.83 | $255.90 | -7.5% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 116,919 | $10.87M | 0.3% | $92.97 * | $63.15 | +26.3% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 47,074 | $10.82M | 0.3% | $229.77 * | $155.63 | +31.6% | COM | 075887109 |
| CME | CME GROUP INC | 62,447 | $10.8M | 0.3% | $172.90 * | $92.36 | +50.6% | COM | 12572Q105 |
| IWS | ISHARES TR | 166,249 | $10.65M | 0.3% | $64.09 | $65.93 | -2.8% | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 154,026 | $10.42M | 0.3% | $67.65 * | $48.05 | +24.2% | COM | 747525103 |
| ADBE | ADOBE INC | 31,973 | $10.18M | 0.3% | $318.24 | $155.10 | +105.2% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 47,543 | $10.07M | 0.3% | $211.91 * | $14.02 | +88.9% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 60,693 | $9.908M | 0.3% | $163.25 * | $128.57 | +16.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 119,742 | $9.907M | 0.3% | $82.74 * | $50.37 | +52.0% | CL B | 654106103 |
| IWM | ISHARES TR | 84,839 | $9.711M | 0.3% | $114.46 | $103.72 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 66,950 | $9.639M | 0.3% | $143.97 | $108.93 | +30.6% | COM | 79466L302 |
| ZTS | ZOETIS INC | 81,568 | $9.6M | 0.3% | $117.69 * | $53.62 | +109.0% | CL A | 98978V103 |
| — | COVANTA HLDG CORP | 1,102,145 | $9.423M | 0.3% | $8.55 | $15.52 | — | COM | 22282E102 |
| GILD | GILEAD SCIENCES INC | 125,092 | $9.352M | 0.3% | $74.76 * | $53.43 | +12.0% | COM | 375558103 |
| BAX | BAXTER INTL INC | 110,695 | $8.987M | 0.3% | $81.19 * | $50.14 | +44.2% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 176,451 | $8.837M | 0.3% | $50.08 * | $32.31 | +34.4% | CL A | 609207105 |
| FISV | FISERV INC | 88,829 | $8.438M | 0.2% | $94.99 | $52.00 | +82.7% | COM | 337738108 |
| USB | US BANCORP DEL | 238,528 | $8.217M | 0.2% | $34.45 * | $28.65 | -6.0% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 534,184 | $8.05M | 0.2% | $15.07 | $13.75 | — | ISHARES | 464285105 |
| EMR | EMERSON ELEC CO | 166,997 | $7.957M | 0.2% | $47.65 * | $41.92 | +0.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,616 | $7.833M | 0.2% | $110.92 * | $105.65 | -21.6% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 86,570 | $7.807M | 0.2% | $90.18 * | $71.18 | +8.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,882 | $7.624M | 0.2% | $283.61 | $143.21 | +95.1% | COM | 883556102 |
| — | LAM RESEARCH CORP | 31,375 | $7.53M | 0.2% | $240.00 | $73.12 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 20,025 | $7.52M | 0.2% | $375.53 * | $19.83 | +89.4% | COM | 64110L106 |
| TIP | ISHARES TR | 63,525 | $7.491M | 0.2% | $117.92 | $112.98 | +4.4% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 77,891 | $7.457M | 0.2% | $95.74 | $65.16 | +46.6% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 97,465 | $7.306M | 0.2% | $74.96 * | $48.27 | +36.9% | SHS | H2906T109 |
| BOKF | BOK FINL CORP | 171,252 | $7.288M | 0.2% | $42.56 * | $57.90 | -37.0% | COM NEW | 05561Q201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,954 | $7.261M | 0.2% | $66.04 | $52.20 | +26.5% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 52,269 | $7.26M | 0.2% | $138.90 * | $83.29 | +36.8% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,659 | $7.198M | 0.2% | $136.69 * | $61.77 | +95.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 184,375 | $7.13M | 0.2% | $38.67 * | $20.72 | +18.8% | COM | 02209S103 |
| IWD | ISHARES TR | 71,715 | $7.113M | 0.2% | $99.18 | $103.11 | -3.8% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 47,316 | $7.057M | 0.2% | $149.15 | $157.02 | -5.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 95,886 | $6.996M | 0.2% | $72.96 * | $54.71 | +0.0% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,721 | $6.943M | 0.2% | $87.09 | $87.69 | -0.7% | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 153,965 | $6.877M | 0.2% | $44.67 | $38.20 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 236,464 | $6.787M | 0.2% | $28.70 * | $33.34 | -25.5% | COM | 949746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 121,218 | $6.686M | 0.2% | $55.16 | $59.92 | -7.9% | FTSE PACIFIC ETF | 922042866 |
| XLK | SELECT SECTOR SPDR TR | 83,082 | $6.677M | 0.2% | $80.37 * | $20.73 | +93.8% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 123,262 | $6.613M | 0.2% | $53.65 * | $63.97 | -33.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 189,865 | $6.528M | 0.2% | $34.38 * | $25.91 | +14.1% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 67,198 | $6.339M | 0.2% | $94.33 | $112.89 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 95,032 | $6.306M | 0.2% | $66.36 * | $48.64 | +19.2% | COM | 194162103 |
| SYK | STRYKER CORP | 37,356 | $6.22M | 0.2% | $166.51 * | $128.98 | +21.5% | COM | 863667101 |
| — | BLACKROCK INC | 14,115 | $6.211M | 0.2% | $440.03 | $375.89 | — | COM | 09247X101 |
| PKG | PACKAGING CORP AMER | 70,220 | $6.097M | 0.2% | $86.83 * | $74.87 | -2.4% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 29,438 | $5.876M | 0.2% | $199.61 * | $114.33 | +51.9% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 37,424 | $5.785M | 0.2% | $154.58 * | $171.00 | -21.1% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 41,614 | $5.773M | 0.2% | $138.73 * | $72.13 | +79.8% | COM | 532457108 |
| PNW | PINNACLE WEST CAP CORP | 76,157 | $5.772M | 0.2% | $75.79 * | $64.97 | -9.3% | COM | 723484101 |
| ELV | ANTHEM INC | 25,238 | $5.73M | 0.2% | $227.04 * | $171.92 | +22.2% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5.712M | 0.2% | $272000.00 | $259984.52 | +4.6% | CL A | 084670108 |
| CB | CHUBB LIMITED | 51,087 | $5.706M | 0.2% | $111.69 * | $116.38 | -12.1% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 61,529 | $5.695M | 0.2% | $92.56 * | $61.24 | +37.7% | COM | 94106L109 |
| — | AON PLC | 34,507 | $5.695M | 0.2% | $165.04 | $116.30 | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 37,612 | $5.68M | 0.2% | $151.02 * | $75.18 | +85.2% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 38,852 | $5.672M | 0.2% | $145.99 * | $108.92 | +19.0% | COM | 655844108 |
| FTV | FORTIVE CORP | 102,775 | $5.672M | 0.2% | $55.19 * | $42.18 | -19.5% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 28,454 | $5.651M | 0.2% | $198.60 * | $151.65 | +2.7% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 41,710 | $5.518M | 0.2% | $132.29 * | $143.77 | -19.6% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 17,635 | $5.499M | 0.2% | $311.82 * | $249.35 | +20.8% | COM | 776696106 |
| IWO | ISHARES TR | 34,378 | $5.438M | 0.2% | $158.18 | $149.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| BOC | BOSTON OMAHA CORP | 292,666 | $5.3M | 0.2% | $18.11 | $21.31 | -15.0% | COM | 101044105 |
| NVDA | NVIDIA CORP | 19,983 | $5.268M | 0.2% | $263.62 * | $4.76 | +38.0% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,917 | $5.266M | 0.2% | $188.63 * | $42.46 | +48.1% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 57,261 | $5.253M | 0.2% | $91.74 * | $56.10 | +42.2% | COM | 020002101 |
| ORCL | ORACLE CORP | 108,203 | $5.229M | 0.2% | $48.33 * | $35.44 | +25.5% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 70,314 | $5.192M | 0.1% | $73.84 * | $44.49 | +40.9% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,257 | $5.188M | 0.1% | $80.74 * | $65.51 | +14.6% | COM | 45866F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,031 | $5.176M | 0.1% | $62.34 | $60.92 | +2.3% | SHORT TERM TREAS | 92206C102 |
| CTRA | CABOT OIL & GAS CORP | 298,138 | $5.125M | 0.1% | $17.19 * | $16.01 | -18.5% | COM | 127097103 |
| ECL | ECOLAB INC | 31,704 | $4.941M | 0.1% | $155.85 * | $99.60 | +47.1% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 30,056 | $4.928M | 0.1% | $163.96 * | $29.83 | -8.4% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 37,244 | $4.903M | 0.1% | $131.65 * | $35.18 | -6.5% | MID CAP ETF | 922908629 |
| CDW | CDW CORP | 52,545 | $4.901M | 0.1% | $93.27 * | $58.74 | +48.1% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 68,247 | $4.888M | 0.1% | $71.62 * | $72.53 | -4.9% | COM | 00846U101 |
| VFC | V F CORP | 90,318 | $4.885M | 0.1% | $54.09 | $67.44 | -19.8% | COM | 918204108 |
| — | CITRIX SYS INC | 34,321 | $4.858M | 0.1% | $141.55 | $110.38 | — | COM | 177376100 |
| STRL | STERLING CONSTRUCTION CO INC | 508,212 | $4.828M | 0.1% | $9.50 | $13.17 | -27.9% | COM | 859241101 |
| MSCI | MSCI INC | 16,400 | $4.739M | 0.1% | $288.96 * | $145.69 | +87.3% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 9,552 | $4.73M | 0.1% | $495.18 * | $135.52 | +21.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 98,054 | $4.687M | 0.1% | $47.80 * | $37.66 | +17.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 40,223 | $4.668M | 0.1% | $116.05 * | $88.33 | +16.8% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 47,676 | $4.655M | 0.1% | $97.64 * | $65.57 | +17.2% | COM | 74144T108 |
| — | RAYTHEON COMPANY | 34,988 | $4.588M | 0.1% | $131.13 | $93.21 | — | 0 | 755111507 |
| IQV | IQVIA HLDGS INC | 41,784 | $4.506M | 0.1% | $107.84 | $120.72 | -10.7% | COM | 46266C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,930 | $4.495M | 0.1% | $301.07 * | $19.90 | +0.9% | COM | 67103H107 |
| IJS | ISHARES TR | 44,869 | $4.485M | 0.1% | $99.96 * | $50.46 | -1.0% | SP SMCP600VL ETF | 464287879 |
| HSBC | HSBC HLDGS PLC | 159,574 | $4.47M | 0.1% | $28.01 | $42.19 | -33.6% | SPON ADR NEW | 404280406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,840 | $4.427M | 0.1% | $262.89 | $259.83 | +1.2% | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,526 | $4.417M | 0.1% | $180.09 * | $180.69 | -11.2% | COM | 502431109 |
| FTNT | FORTINET INC | 43,458 | $4.397M | 0.1% | $101.18 * | $14.55 | +39.1% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 60,168 | $4.386M | 0.1% | $72.90 * | $19.04 | -9.3% | CL A | 032095101 |
| BKNG | BOOKING HLDGS INC | 3,255 | $4.379M | 0.1% | $1345.31 | $1881.14 | -29.6% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 200,356 | $4.37M | 0.1% | $21.81 * | $25.73 | -42.5% | COM | 682680103 |
| LOW | LOWES COS INC | 50,654 | $4.359M | 0.1% | $86.05 * | $58.72 | +31.9% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 22,385 | $4.354M | 0.1% | $194.51 | $140.92 | +38.0% | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,691 | $4.325M | 0.1% | $83.67 | $57.17 | +46.4% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 140,156 | $4.322M | 0.1% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| HEFA | ISHARES TR | 178,207 | $4.315M | 0.1% | $24.21 | $27.71 | -12.6% | HDG MSCI EAFE | 46434V803 |
| KMB | KIMBERLY CLARK CORP | 33,302 | $4.258M | 0.1% | $127.86 * | $73.85 | +41.0% | COM | 494368103 |
| IEF | ISHARES TR | 34,841 | $4.232M | 0.1% | $121.47 | $108.27 | +12.2% | BARCLAYS 7 10 YR | 464287440 |
| IJT | ISHARES TR | 30,555 | $4.213M | 0.1% | $137.88 * | $64.74 | +6.5% | S&P SML 600 GWT | 464287887 |
| TLT | ISHARES TR | 25,449 | $4.198M | 0.1% | $164.96 | $139.69 | +18.1% | 20 YR TR BD ETF | 464287432 |
| XYL | XYLEM INC | 64,352 | $4.191M | 0.1% | $65.13 * | $71.27 | -14.6% | COM | 98419M100 |
| OGE | OGE ENERGY CORP | 135,452 | $4.163M | 0.1% | $30.73 | $36.36 | -15.5% | COM | 670837103 |
| NXPI | NXP SEMICONDUCTORS N V | 49,672 | $4.119M | 0.1% | $82.92 * | $92.99 | -19.0% | COM | N6596X109 |
| TAP | MOLSON COORS BEVERAGE CO | 105,151 | $4.102M | 0.1% | $39.01 * | $43.72 | -22.3% | CL B | 60871R209 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,658 | $4.088M | 0.1% | $56.26 | $57.77 | -2.6% | INTL BD IDX ETF | 92203J407 |
| YUM | YUM BRANDS INC | 57,081 | $3.912M | 0.1% | $68.53 * | $71.30 | -13.7% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,155 | $3.912M | 0.1% | $121.66 * | $76.12 | +42.0% | COM | 31620M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,342 | $3.861M | 0.1% | $103.40 | $81.14 | +27.4% | DIV APP ETF | 921908844 |
| EXPD | EXPEDITORS INTL WASH INC | 57,209 | $3.817M | 0.1% | $66.72 * | $52.36 | +18.8% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 12,589 | $3.808M | 0.1% | $302.49 * | $152.40 | +80.5% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 38,261 | $3.801M | 0.1% | $99.34 * | $100.70 | -12.6% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 123,066 | $3.791M | 0.1% | $30.80 * | $46.69 | -46.7% | COM | 20825C104 |
| ETN | EATON CORP PLC | 48,302 | $3.752M | 0.1% | $77.68 * | $67.78 | +4.0% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 46,622 | $3.747M | 0.1% | $80.37 * | $51.41 | +33.5% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 31,931 | $3.686M | 0.1% | $115.44 | $125.65 | -8.1% | SMALL CP ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,158 | $3.561M | 0.1% | $690.38 | $491.24 | +40.6% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 84,629 | $3.559M | 0.1% | $42.05 * | $43.48 | -5.6% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 24,705 | $3.511M | 0.1% | $142.12 * | $81.23 | +53.1% | COM | 452308109 |
| GLW | CORNING INC | 169,071 | $3.473M | 0.1% | $20.54 * | $18.41 | -4.9% | COM | 219350105 |
| SO | SOUTHERN CO | 63,843 | $3.457M | 0.1% | $54.15 * | $32.80 | +32.1% | COM | 842587107 |
| IEFA | ISHARES TR | 68,501 | $3.417M | 0.1% | $49.88 | $59.98 | -16.8% | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC | 12,409 | $3.389M | 0.1% | $273.11 * | $242.99 | +9.3% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 56,882 | $3.375M | 0.1% | $59.33 * | $51.43 | -4.3% | COM | 126650100 |
| WDAY | WORKDAY INC | 25,813 | $3.362M | 0.1% | $130.24 | $148.85 | -12.5% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 35,112 | $3.361M | 0.1% | $95.72 * | $59.16 | +30.7% | COM | 693475105 |
| — | MAXIM INTEGRATED PRODS INC | 69,113 | $3.36M | 0.1% | $48.62 | $52.56 | — | COM | 57772K101 |
| TXNM | PNM RES INC | 87,603 | $3.329M | 0.1% | $38.00 | $26.77 | +42.0% | COM | 69349H107 |
| UPS | UNITED PARCEL SERVICE INC | 35,250 | $3.293M | 0.1% | $93.42 * | $79.87 | -7.0% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 63,143 | $3.292M | 0.1% | $52.14 * | $48.95 | -20.4% | COM | 744320102 |
| QRVO | QORVO INC | 40,752 | $3.286M | 0.1% | $80.63 | $99.66 | -19.1% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,907 | $3.27M | 0.1% | $45.48 | $29.17 | +55.9% | COM | 007903107 |
| TSN | TYSON FOODS INC | 55,852 | $3.232M | 0.1% | $57.87 * | $37.57 | +29.7% | CL A | 902494103 |
| — | MRC GLOBAL INC | 749,243 | $3.192M | 0.1% | $4.26 | $25.63 | — | COM | 55345K103 |
| SNAP | SNAP INC | 267,456 | $3.18M | 0.1% | $11.89 | $12.42 | -4.3% | CL A | 83304A106 |
| NVS | NOVARTIS A G | 38,560 | $3.179M | 0.1% | $82.44 | $77.39 | +6.5% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 74,781 | $3.15M | 0.1% | $42.12 * | $44.89 | -24.1% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 6,376 | $3.113M | 0.1% | $488.24 | $347.70 | +39.7% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 16,419 | $3.112M | 0.1% | $189.54 | $167.87 | +12.9% | COM | 550021109 |
| HYG | ISHARES TR | 40,057 | $3.088M | 0.1% | $77.09 | $87.50 | -11.9% | IBOXX HI YD ETF | 464288513 |
| CTAS | CINTAS CORP | 17,593 | $3.047M | 0.1% | $173.19 * | $34.29 | +19.4% | COM | 172908105 |
| SCZ | ISHARES TR | 67,244 | $3.015M | 0.1% | $44.84 | $46.63 | -3.9% | EAFE SML CP ETF | 464288273 |
| GWW | GRAINGER W W INC | 11,991 | $2.98M | 0.1% | $248.52 * | $206.73 | +12.2% | COM | 384802104 |
| IWN | ISHARES TR | 36,201 | $2.97M | 0.1% | $82.04 | $105.64 | -22.4% | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 48,987 | $2.949M | 0.1% | $60.20 | $50.47 | +19.3% | ADR | 670100205 |
| — | HD SUPPLY HLDGS INC | 103,662 | $2.947M | 0.1% | $28.43 | $41.24 | — | COM | 40416M105 |
| — | HILL ROM HLDGS INC | 29,072 | $2.924M | 0.1% | $100.58 | $69.40 | — | COM | 431475102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,477 | $2.903M | 0.1% | $89.39 * | $88.94 | -12.7% | COM | 83088M102 |
| BBY | BEST BUY INC | 50,837 | $2.898M | 0.1% | $57.01 * | $62.44 | -27.5% | COM | 086516101 |
| PAYX | PAYCHEX INC | 45,819 | $2.883M | 0.1% | $62.92 * | $42.05 | +26.6% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 13,162 | $2.866M | 0.1% | $217.75 * | $111.85 | +65.0% | COM | 03027X100 |
| — | LINDE PLC | 16,328 | $2.825M | 0.1% | $173.02 | $162.47 | — | SHS | G5494J103 |
| — | GLAXOSMITHKLINE PLC | 74,314 | $2.816M | 0.1% | $37.89 | $45.03 | — | SPONSORED ADR | 37733W105 |
| EQR | EQUITY RESIDENTIAL | 45,297 | $2.795M | 0.1% | $61.70 * | $48.22 | +2.5% | SH BEN INT | 29476L107 |
| D | DOMINION ENERGY INC | 38,580 | $2.785M | 0.1% | $72.19 * | $49.21 | +14.2% | COM | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,566 | $2.784M | 0.1% | $68.63 * | $51.06 | +20.7% | CL A | 099502106 |
| CI | CIGNA CORP NEW | 15,506 | $2.748M | 0.1% | $177.22 * | $188.16 | -13.9% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 11,326 | $2.743M | 0.1% | $242.19 | $255.42 | -5.2% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 28,494 | $2.705M | 0.1% | $94.93 * | $14.57 | +100.6% | COM | 631103108 |
| — | SPLUNK INC | 21,284 | $2.686M | 0.1% | $126.20 | $126.04 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 31,007 | $2.655M | 0.1% | $85.63 * | $81.93 | -3.4% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 12,982 | $2.629M | 0.1% | $202.51 | $248.39 | — | COM | 040413106 |
| IGIB | ISHARES TR | 47,542 | $2.611M | 0.1% | $54.92 | $55.66 | -1.3% | INTRM TR CRP ETF | 464288638 |
| — | H & E EQUIPMENT SERVICES INC | 177,162 | $2.601M | 0.1% | $14.68 | $19.87 | — | COM | 404030108 |
| PPL | PPL CORP | 105,005 | $2.591M | 0.1% | $24.68 * | $22.43 | -13.0% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 28,805 | $2.538M | 0.1% | $88.11 * | $39.64 | +84.3% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,451 | $2.501M | 0.1% | $56.26 * | $28.22 | -0.3% | COM | 61174X109 |
| RWX | SPDR INDEX SHS FDS | 91,881 | $2.46M | 0.1% | $26.77 | $37.23 | -28.1% | DJ INTL RL ETF | 78463X863 |
| MKC | MCCORMICK & CO INC | 17,332 | $2.448M | 0.1% | $141.24 * | $44.68 | +40.5% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 16,964 | $2.447M | 0.1% | $144.25 * | $136.19 | +1.1% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 88,958 | $2.419M | 0.1% | $27.19 * | $29.46 | -19.7% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,184 | $2.403M | 0.1% | $35.24 * | $45.91 | -32.4% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 15,048 | $2.398M | 0.1% | $159.36 * | $85.45 | +72.8% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,264 | $2.391M | 0.1% | $67.80 * | $23.68 | +28.1% | COM | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,235 | $2.371M | 0.1% | $97.83 | $103.73 | -5.7% | COM | 803607100 |
| VHT | VANGUARD WORLD FDS | 14,216 | $2.361M | 0.1% | $166.08 | $136.74 | +21.5% | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 43,102 | $2.347M | 0.1% | $54.45 * | $55.61 | -16.6% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 295,010 | $2.342M | 0.1% | $7.94 | $17.95 | — | COM | 369604103 |
| — | DUKE REALTY CORP | 72,282 | $2.34M | 0.1% | $32.37 | $24.59 | — | COM NEW | 264411505 |
| BP | BP PLC | 95,695 | $2.334M | 0.1% | $24.39 | $40.08 | -39.2% | SPONSORED ADR | 055622104 |
| — | HILLENBRAND INC | 121,380 | $2.32M | 0.1% | $19.11 | $19.11 | — | COM | 431571108 |
| CHE | CHEMED CORP NEW | 5,324 | $2.306M | 0.1% | $433.13 | $351.34 | +21.0% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 67,517 | $2.27M | 0.1% | $33.62 * | $36.32 | -14.5% | COM | 808513105 |
| DE | DEERE & CO | 16,433 | $2.27M | 0.1% | $138.14 * | $110.43 | +15.9% | COM | 244199105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,196 | $2.256M | 0.1% | $32.60 * | $37.61 | -21.2% | COM | 01973R101 |
| IEX | IDEX CORP | 16,232 | $2.241M | 0.1% | $138.06 * | $153.30 | -16.0% | COM | 45167R104 |
| ROST | ROSS STORES INC | 25,636 | $2.229M | 0.1% | $86.95 * | $60.27 | +36.5% | COM | 778296103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,990 | $2.214M | 0.1% | $24.88 * | $24.72 | -25.5% | FNF GROUP COM | 31620R303 |
| AMP | AMERIPRISE FINL INC | 21,449 | $2.198M | 0.1% | $102.48 * | $92.11 | +0.9% | COM | 03076C106 |
| VFH | VANGUARD WORLD FDS | 43,239 | $2.193M | 0.1% | $50.72 | $53.90 | -5.9% | FINANCIALS ETF | 92204A405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,082 | $2.189M | 0.1% | $94.84 * | $57.47 | +49.9% | COM | 11133T103 |
| — | KELLOGG CO | 36,024 | $2.161M | 0.1% | $59.99 * | $46.92 | -2.2% | COM | 487836108 |
| DLTR | DOLLAR TREE INC | 29,361 | $2.157M | 0.1% | $73.46 | $90.45 | -18.8% | COM | 256746108 |
| ENB | ENBRIDGE INC | 73,428 | $2.136M | 0.1% | $29.09 * | $23.32 | -15.2% | COM | 29250N105 |
| EXR | EXTRA SPACE STORAGE INC | 21,995 | $2.107M | 0.1% | $95.79 * | $70.75 | +8.9% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 60,337 | $2.105M | 0.1% | $34.89 | $65.36 | — | SPONS ADR A | 780259206 |
| BWA | BORGWARNER INC | 85,866 | $2.093M | 0.1% | $24.38 * | $31.16 | -36.8% | COM | 099724106 |
| OGS | ONE GAS INC | 24,987 | $2.089M | 0.1% | $83.60 | $44.72 | +87.0% | COM | 68235P108 |
| DOCU | DOCUSIGN INC | 22,615 | $2.089M | 0.1% | $92.37 | $53.18 | +73.7% | COM | 256163106 |
| — | UNILEVER PLC | 40,936 | $2.071M | 0.1% | $50.59 | $49.04 | — | SPON ADR NEW | 904767704 |
| ITT | ITT INC | 45,496 | $2.064M | 0.1% | $45.37 | $60.56 | -25.1% | COM | 45073V108 |
| GIS | GENERAL MLS INC | 38,233 | $2.018M | 0.1% | $52.78 * | $38.99 | +11.1% | COM | 370334104 |
| INGR | INGREDION INC | 26,660 | $2.013M | 0.1% | $75.51 | $84.37 | -10.5% | COM | 457187102 |
| HRL | HORMEL FOODS CORP | 43,001 | $2.006M | 0.1% | $46.65 * | $26.87 | +47.6% | COM | 440452100 |
| VEEV | VEEVA SYS INC | 12,755 | $1.995M | 0.1% | $156.41 | $92.83 | +68.4% | CL A COM | 922475108 |
| NTES | NETEASE INC | 6,200 | $1.99M | 0.1% | $320.97 | $328.86 | -2.4% | SPONSORED ADS | 64110W102 |
| NTRS | NORTHERN TR CORP | 26,293 | $1.984M | 0.1% | $75.46 * | $73.91 | -14.4% | COM | 665859104 |
| PCAR | PACCAR INC | 32,416 | $1.981M | 0.1% | $61.11 * | $28.27 | +17.3% | COM | 693718108 |
| MAS | MASCO CORP | 57,268 | $1.98M | 0.1% | $34.57 * | $24.89 | +25.8% | COM | 574599106 |
| — | ACACIA COMMUNICATIONS INC | 28,826 | $1.937M | 0.1% | $67.20 | $66.66 | — | COM | 00401C108 |
| — | ZENDESK INC | 30,185 | $1.932M | 0.1% | $64.01 | $66.50 | — | COM | 98936J101 |
| DGX | QUEST DIAGNOSTICS INC | 23,279 | $1.87M | 0.1% | $80.33 * | $76.49 | -6.5% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 52,137 | $1.857M | 0.1% | $35.62 * | $42.49 | -22.0% | COM | 844741108 |
| EBAY | EBAY INC. | 61,627 | $1.853M | 0.1% | $30.07 * | $30.55 | -10.7% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 11,755 | $1.842M | 0.1% | $156.70 * | $23.23 | +12.4% | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 6,385 | $1.83M | 0.1% | $286.61 * | $57.58 | -0.5% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 32,547 | $1.787M | 0.1% | $54.91 * | $52.78 | -15.6% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 257,427 | $1.779M | 0.1% | $6.91 * | $18.09 | -72.0% | COM | 25179M103 |
| — | BERRY GLOBAL GROUP INC | 52,633 | $1.774M | 0.1% | $33.71 | $53.85 | — | COM | 08579W103 |
| CBSH | COMMERCE BANCSHARES INC | 35,173 | $1.771M | 0.1% | $50.35 * | $34.89 | +2.4% | COM | 200525103 |
| — | TEXAS PAC LD TR | 4,650 | $1.767M | 0.1% | $380.00 | $786.94 | — | SUB CTF PROP I T | 882610108 |
| — | PROOFPOINT INC | 17,151 | $1.76M | 0.1% | $102.62 | $107.64 | — | COM | 743424103 |
| SYY | SYSCO CORP | 38,408 | $1.753M | 0.1% | $45.64 * | $40.74 | -4.8% | COM | 871829107 |
| TMUS | T MOBILE US INC | 20,629 | $1.73M | 0.0% | $83.86 * | $60.62 | +33.7% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 11,147 | $1.728M | 0.0% | $155.02 | $65.81 | +135.5% | COM | 87918A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,943 | $1.726M | 0.0% | $86.55 | $88.63 | -2.3% | COM | 64125C109 |
| RMD | RESMED INC | 11,651 | $1.716M | 0.0% | $147.28 * | $69.12 | +102.9% | COM | 761152107 |
| HPQ | HP INC | 98,155 | $1.704M | 0.0% | $17.36 * | $12.97 | +9.9% | COM | 40434L105 |
| PPG | PPG INDS INC | 20,320 | $1.699M | 0.0% | $83.61 * | $89.21 | -16.3% | COM | 693506107 |
| BALL | BALL CORP | 26,174 | $1.692M | 0.0% | $64.64 * | $55.76 | +8.3% | COM | 058498106 |
| VCR | VANGUARD WORLD FDS | 11,581 | $1.684M | 0.0% | $145.41 | $137.43 | +5.8% | CONSUM DIS ETF | 92204A108 |
| MCO | MOODYS CORP | 7,931 | $1.677M | 0.0% | $211.45 * | $64.15 | +214.3% | COM | 615369105 |
| WAT | WATERS CORP | 9,164 | $1.668M | 0.0% | $182.02 | $135.91 | +33.9% | COM | 941848103 |
| — | TWITTER INC | 67,898 | $1.668M | 0.0% | $24.57 | $27.40 | — | COM | 90184L102 |
| FDS | FACTSET RESH SYS INC | 6,392 | $1.666M | 0.0% | $260.64 * | $137.73 | +79.2% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 24,705 | $1.664M | 0.0% | $67.35 * | $76.15 | -24.8% | COM | 372460105 |
| CTVA | CORTEVA INC | 70,842 | $1.664M | 0.0% | $23.49 * | $25.94 | -15.5% | COM | 22052L104 |
| JKHY | HENRY JACK & ASSOC INC | 10,716 | $1.663M | 0.0% | $155.19 * | $80.94 | +78.9% | COM | 426281101 |
| NVCR | NOVOCURE LTD | 24,606 | $1.657M | 0.0% | $67.34 | $80.30 | -16.1% | ORD SHS | G6674U108 |
| VTV | VANGUARD INDEX FDS | 18,544 | $1.652M | 0.0% | $89.09 | $98.85 | -9.9% | VALUE ETF | 922908744 |
| EXEL | EXELIXIS INC | 95,363 | $1.642M | 0.0% | $17.22 | $23.26 | -26.0% | COM | 30161Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,856 | $1.641M | 0.0% | $45.77 | $77.96 | — | COM | 931427108 |
| SMG | SCOTTS MIRACLE GRO CO | 16,008 | $1.639M | 0.0% | $102.39 * | $67.45 | +21.4% | CL A | 810186106 |
| ROK | ROCKWELL AUTOMATION INC | 10,843 | $1.636M | 0.0% | $150.88 * | $160.32 | -14.8% | COM | 773903109 |
| DHS | WISDOMTREE TR | 28,820 | $1.631M | 0.0% | $56.59 | $62.82 | -9.9% | US HIGH DIVIDEND | 97717W208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,572 | $1.623M | 0.0% | $119.58 * | $53.25 | +101.2% | COM | 030420103 |
| SPYG | SPDR SER TR | 45,226 | $1.616M | 0.0% | $35.73 | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| — | IHS MARKIT LTD | 26,763 | $1.606M | 0.0% | $60.01 | $61.94 | — | SHS | G47567105 |
| BND | VANGUARD BD INDEX FDS | 18,805 | $1.605M | 0.0% | $85.35 | $81.77 | +4.4% | TOTAL BND MRKT | 921937835 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,927 | $1.6M | 0.0% | $269.95 * | $190.19 | +31.7% | CL A | 78410G104 |
| — | MELLANOX TECHNOLOGIES LTD | 13,191 | $1.6M | 0.0% | $121.29 | $113.56 | — | SHS | M51363113 |
| AFL | AFLAC INC | 46,646 | $1.597M | 0.0% | $34.24 * | $31.38 | -5.0% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,383 | $1.596M | 0.0% | $68.25 | $72.79 | -7.4% | COM | 43300A203 |
| MKTX | MARKETAXESS HLDGS INC | 4,675 | $1.555M | 0.0% | $332.62 * | $327.01 | -4.5% | COM | 57060D108 |
| DOW | DOW INC | 53,079 | $1.552M | 0.0% | $29.24 * | $34.71 | -38.7% | COM | 260557103 |
| SRE | SEMPRA ENERGY | 13,716 | $1.55M | 0.0% | $113.01 * | $50.37 | -6.8% | COM | 816851109 |
| — | ALPS ETF TR | 448,079 | $1.541M | 0.0% | $3.44 | $11.00 | — | ALERIAN MLP | 00162Q866 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,507 | $1.533M | 0.0% | $87.56 | $77.89 | +12.4% | COM | 759509102 |
| AES | AES CORP | 112,643 | $1.532M | 0.0% | $13.60 * | $10.38 | +6.2% | COM | 00130H105 |
| VYM | VANGUARD WHITEHALL FDS | 21,621 | $1.53M | 0.0% | $70.76 | $80.40 | -12.0% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 3,308 | $1.52M | 0.0% | $459.49 * | $110.11 | +32.2% | COM | 824348106 |
| — | NUVEEN AMT FREE MUN CR INC F | 103,591 | $1.52M | 0.0% | $14.67 | $15.53 | — | COM | 67071L106 |
| — | MATCH GROUP INC | 22,904 | $1.512M | 0.0% | $66.01 | $43.11 | — | COM | 57665R106 |
| BF/B | BROWN FORMAN CORP | 27,166 | $1.508M | 0.0% | $55.51 * | $49.95 | +0.2% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 20,039 | $1.499M | 0.0% | $74.80 * | $64.20 | +12.4% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,981 | $1.486M | 0.0% | $46.47 * | $45.22 | -5.9% | CL A | 192446102 |
| ADSK | AUTODESK INC | 9,465 | $1.478M | 0.0% | $156.15 | $117.64 | +32.7% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,240 | $1.456M | 0.0% | $84.45 | $94.26 | -10.4% | COM | 09061G101 |
| DXCM | DEXCOM INC | 5,318 | $1.432M | 0.0% | $269.27 * | $18.51 | +263.6% | COM | 252131107 |
| FDX | FEDEX CORP | 11,771 | $1.427M | 0.0% | $121.23 * | $133.46 | -18.3% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,392 | $1.417M | 0.0% | $86.44 * | $52.04 | +52.3% | COM | 571748102 |
| LII | LENNOX INTL INC | 7,781 | $1.415M | 0.0% | $181.85 * | $144.31 | +17.6% | COM | 526107107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,803 | $1.412M | 0.0% | $84.03 | $101.58 | -17.3% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 16,988 | $1.381M | 0.0% | $81.29 | $101.14 | -19.6% | MCAP VL IDXVIP | 922908512 |
| EXC | EXELON CORP | 37,444 | $1.378M | 0.0% | $36.80 * | $23.13 | -7.7% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 30,015 | $1.376M | 0.0% | $45.84 * | $36.20 | +20.0% | COM | 038222105 |
| PHG | KONINKLIJKE PHILIPS N V | 34,177 | $1.372M | 0.0% | $40.14 | $44.62 | -10.0% | NY REG SH NEW | 500472303 |
| HOLX | HOLOGIC INC | 39,094 | $1.372M | 0.0% | $35.09 | $41.89 | -16.2% | COM | 436440101 |
| HST | HOST HOTELS & RESORTS INC | 124,067 | $1.369M | 0.0% | $11.03 * | $13.94 | -34.6% | COM | 44107P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,274 | $1.348M | 0.0% | $131.20 * | $35.48 | +80.2% | COM | 679580100 |
| SNN | SMITH & NEPHEW GROUP PLC | 37,503 | $1.345M | 0.0% | $35.86 | $36.74 | -2.4% | SPDN ADR NEW | 83175M205 |
| GGG | GRACO INC | 27,246 | $1.328M | 0.0% | $48.74 * | $37.26 | +21.5% | COM | 384109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,399 | $1.32M | 0.0% | $44.90 * | $38.54 | -4.1% | COM | 744573106 |
| ATR | APTARGROUP INC | 13,149 | $1.309M | 0.0% | $99.55 * | $72.01 | +28.2% | COM | 038336103 |
| LNT | ALLIANT ENERGY CORP | 27,094 | $1.309M | 0.0% | $48.31 * | $36.78 | +9.3% | COM | 018802108 |
| — | APTIV PLC | 26,005 | $1.281M | 0.0% | $49.26 | $74.34 | — | SHS | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 4,289 | $1.271M | 0.0% | $296.34 | $271.84 | +9.1% | COM | 902252105 |
| FAST | FASTENAL CO | 40,588 | $1.269M | 0.0% | $31.27 * | $12.29 | +9.8% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 9,995 | $1.266M | 0.0% | $126.66 | $120.73 | +4.9% | MCAP GR IDXVIP | 922908538 |
| EA | ELECTRONIC ARTS INC | 12,621 | $1.264M | 0.0% | $100.15 * | $98.75 | -1.4% | COM | 285512109 |
| GLD | SPDR GOLD TRUST | 8,425 | $1.247M | 0.0% | $148.01 | $146.67 | +0.9% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 23,560 | $1.246M | 0.0% | $52.89 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| ALLE | ALLEGION PLC | 13,544 | $1.246M | 0.0% | $92.00 * | $66.95 | +27.6% | ORD SHS | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,579 | $1.238M | 0.0% | $14.30 | $31.94 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.22M | 0.0% | $28.74 | $32.25 | — | COM SH BEN INT | 756158101 |
| BK | BANK NEW YORK MELLON CORP | 36,222 | $1.22M | 0.0% | $33.68 * | $30.14 | -5.7% | COM | 064058100 |
| WELL | WELLTOWER INC | 26,637 | $1.219M | 0.0% | $45.76 * | $55.67 | -30.6% | COM | 95040Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,918 | $1.215M | 0.0% | $101.95 | $140.19 | -27.2% | COM | 109194100 |
| CRMT | AMERICAS CAR MART INC | 21,503 | $1.212M | 0.0% | $56.36 | $47.39 | +18.9% | COM | 03062T105 |
| AMH | AMERICAN HOMES 4 RENT | 51,595 | $1.197M | 0.0% | $23.20 | $21.86 | — | CL A | 02665T306 |
| ED | CONSOLIDATED EDISON INC | 15,281 | $1.192M | 0.0% | $78.01 * | $53.31 | +18.7% | COM | 209115104 |
| LPLA | LPL FINL HLDGS INC | 21,877 | $1.191M | 0.0% | $54.44 | $58.28 | -6.6% | COM | 50212V100 |
| KLAC | KLA CORPORATION | 8,283 | $1.19M | 0.0% | $143.67 * | $98.86 | +36.0% | COM NEW | 482480100 |
| CRL | CHARLES RIV LABS INTL INC | 9,429 | $1.19M | 0.0% | $126.21 | $84.53 | +49.3% | COM | 159864107 |
| VOYA | VOYA FINANCIAL INC | 28,793 | $1.167M | 0.0% | $40.53 * | $48.05 | -23.5% | COM | 929089100 |
| RYN | RAYONIER INC | 49,507 | $1.166M | 0.0% | $23.55 | $28.22 | — | COM | 754907103 |
| — | INVESCO QUALITY MUNI INC TRS | 99,000 | $1.159M | 0.0% | $11.71 | $12.56 | — | COM | 46133G107 |
| — | DUNKIN BRANDS GROUP INC | 21,817 | $1.158M | 0.0% | $53.08 | $68.67 | — | COM | 265504100 |
| UNM | UNUM GROUP | 77,069 | $1.157M | 0.0% | $15.01 | $27.89 | -46.2% | COM | 91529Y106 |
| BIIB | BIOGEN INC | 3,616 | $1.144M | 0.0% | $316.37 | $303.30 | +4.3% | COM | 09062X103 |
| CUBE | CUBESMART | 42,220 | $1.131M | 0.0% | $26.79 | $30.72 | — | COM | 229663109 |
| INFY | INFOSYS LTD | 135,145 | $1.11M | 0.0% | $8.21 | $9.22 | -10.9% | SPONSORED ADR | 456788108 |
| MANH | MANHATTAN ASSOCS INC | 22,227 | $1.107M | 0.0% | $49.80 | $63.53 | -21.6% | COM | 562750109 |
| CNP | CENTERPOINT ENERGY INC | 71,410 | $1.103M | 0.0% | $15.45 * | $16.05 | -17.3% | COM | 15189T107 |
| — | APARTMENT INVT & MGMT CO | 31,075 | $1.092M | 0.0% | $35.14 | $46.11 | — | CL A | 03748R754 |
| UGI | UGI CORP NEW | 40,836 | $1.089M | 0.0% | $26.67 | $41.89 | -36.3% | COM | 902681105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,824 | $1.088M | 0.0% | $100.52 | $107.94 | -6.9% | ORD | M22465104 |
| ATO | ATMOS ENERGY CORP | 10,893 | $1.081M | 0.0% | $99.24 * | $60.76 | +41.5% | COM | 049560105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,239 | $1.078M | 0.0% | $332.82 | $446.37 | -26.8% | CL A | 31946M103 |
| THG | HANOVER INS GROUP INC | 11,880 | $1.077M | 0.0% | $90.66 * | $87.74 | -9.8% | COM | 410867105 |
| MS | MORGAN STANLEY | 31,334 | $1.065M | 0.0% | $33.99 * | $29.38 | -3.6% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 11,688 | $1.035M | 0.0% | $88.55 * | $60.85 | +25.3% | COM | 03073E105 |
| CNI | CANADIAN NATL RY CO | 13,339 | $1.035M | 0.0% | $77.59 * | $63.71 | +9.4% | COM | 136375102 |
| TFX | TELEFLEX INCORPORATED | 3,509 | $1.028M | 0.0% | $292.96 * | $150.49 | +87.9% | COM | 879369106 |
| CSX | CSX CORP | 17,842 | $1.022M | 0.0% | $57.28 * | $17.47 | +1.2% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 11,108 | $1.018M | 0.0% | $91.65 * | $39.25 | +116.5% | COM | 525327102 |
| PB | PROSPERITY BANCSHARES INC | 21,065 | $1.016M | 0.0% | $48.23 * | $44.07 | -9.1% | COM | 743606105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,715 | $1.014M | 0.0% | $41.03 | $48.52 | -15.4% | ALLWRLD EX US | 922042775 |
| WSO | WATSCO INC | 6,412 | $1.013M | 0.0% | $157.99 | $148.34 | +6.5% | COM | 942622200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,648 | $1.005M | 0.0% | $73.64 | $51.04 | +44.2% | COM | 82982L103 |
| XLV | SELECT SECTOR SPDR TR | 11,147 | $988K | 0.0% | $88.63 | $76.10 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| BHF | BRIGHTHOUSE FINL INC | 40,844 | $988K | 0.0% | $24.19 | $37.47 | -35.5% | COM | 10922N103 |
| — | UNILEVER N V | 20,220 | $986K | 0.0% | $48.76 | $53.34 | — | N Y SHS NEW | 904784709 |
| BSV | VANGUARD BD INDEX FDS | 11,911 | $979K | 0.0% | $82.19 | $79.90 | +2.8% | SHORT TRM BOND | 921937827 |
| MAA | MID AMER APT CMNTYS INC | 9,501 | $979K | 0.0% | $103.04 * | $72.71 | +16.1% | COM | 59522J103 |
| CNC | CENTENE CORP DEL | 16,275 | $967K | 0.0% | $59.42 | $52.71 | +12.7% | COM | 15135B101 |
| — | ADVANCED DISP SVCS INC DEL | 29,300 | $961K | 0.0% | $32.80 | $28.02 | — | COM | 00790X101 |
| TT | TRANE TECHNOLOGIES PLC | 11,544 | $953K | 0.0% | $82.55 * | $93.73 | -18.4% | SHS | G8994E103 |
| CMI | CUMMINS INC | 7,031 | $952K | 0.0% | $135.40 * | $117.47 | -0.0% | COM | 231021106 |
| — | ENERGIZER HLDGS INC NEW | 14,011 | $951K | 0.0% | $67.88 | $95.90 | — | 7.5 MCNV PFD A | 29272W208 |
| HRB | BLOCK H & R INC | 67,014 | $943K | 0.0% | $14.07 * | $17.94 | -36.7% | COM | 093671105 |
| HCA | HCA HEALTHCARE INC | 10,491 | $942K | 0.0% | $89.79 * | $108.35 | -20.8% | COM | 40412C101 |
| IEMG | ISHARES INC | 23,178 | $938K | 0.0% | $40.47 | $48.53 | -16.6% | CORE MSCI EMKT | 46434G103 |
| — | IAC INTERACTIVECORP | 5,204 | $932K | 0.0% | $179.09 | $183.03 | — | COM | 44919P508 |
| IONS | IONIS PHARMACEUTICALS INC | 19,718 | $932K | 0.0% | $47.27 | $65.17 | -27.5% | COM | 462222100 |
| VLO | VALERO ENERGY CORP | 20,538 | $931K | 0.0% | $45.33 * | $60.96 | -41.1% | COM | 91913Y100 |
| — | CORELOGIC INC | 30,193 | $922K | 0.0% | $30.54 | $43.64 | — | COM | 21871D103 |
| STE | STERIS PLC | 6,559 | $918K | 0.0% | $139.96 * | $137.83 | -3.5% | SHS USD | G8473T100 |
| — | HOLLYFRONTIER CORP | 37,457 | $918K | 0.0% | $24.51 | $43.72 | — | COM | 436106108 |
| TRU | TRANSUNION | 13,787 | $912K | 0.0% | $66.15 * | $70.44 | -8.6% | COM | 89400J107 |
| — | TE CONNECTIVITY LTD | 14,358 | $905K | 0.0% | $63.03 | $57.26 | — | REG SHS | H84989104 |
| ASML | ASML HOLDING N V | 3,447 | $902K | 0.0% | $261.68 | $175.95 | +48.7% | N Y REGISTRY SHS | N07059210 |
| — | COOPER COS INC | 3,273 | $902K | 0.0% | $275.59 | $316.49 | — | COM NEW | 216648402 |
| SLB | SCHLUMBERGER LTD | 66,630 | $899K | 0.0% | $13.49 * | $50.19 | -76.3% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 25,942 | $885K | 0.0% | $34.11 * | $26.82 | -52.5% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT INC | 13,706 | $880K | 0.0% | $64.21 * | $50.70 | +18.3% | COM | 171340102 |
| SHY | ISHARES TR | 10,083 | $874K | 0.0% | $86.68 | $84.49 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| HLI | HOULIHAN LOKEY INC | 16,742 | $872K | 0.0% | $52.08 * | $38.60 | +21.1% | CL A | 441593100 |
| SEIC | SEI INVTS CO | 18,811 | $871K | 0.0% | $46.30 * | $49.07 | -12.7% | COM | 784117103 |
| FICO | FAIR ISAAC CORP | 2,809 | $864K | 0.0% | $307.58 | $368.26 | -16.4% | COM | 303250104 |
| — | GCI LIBERTY INC | 15,092 | $859K | 0.0% | $56.92 | $53.52 | — | COM CLASS A | 36164V305 |
| FE | FIRSTENERGY CORP | 21,251 | $852K | 0.0% | $40.09 * | $28.14 | +11.7% | COM | 337932107 |
| MCK | MCKESSON CORP | 6,239 | $844K | 0.0% | $135.28 * | $148.55 | -12.3% | COM | 58155Q103 |
| VDC | VANGUARD WORLD FDS | 6,099 | $840K | 0.0% | $137.73 | $134.59 | +2.4% | CONSUM STP ETF | 92204A207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,624 | $840K | 0.0% | $57.44 | $82.33 | — | COM | 29472R108 |
| — | TOTAL S.A. | 22,532 | $839K | 0.0% | $37.24 | $56.74 | — | SPONSORED ADS | 89151E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,334 | $838K | 0.0% | $51.30 | $76.57 | — | CL A | 512816109 |
| VIS | VANGUARD WORLD FDS | 7,559 | $834K | 0.0% | $110.33 | $115.09 | -4.2% | INDUSTRIAL ETF | 92204A603 |
| EOG | EOG RES INC | 22,926 | $823K | 0.0% | $35.90 * | $73.05 | -62.4% | COM | 26875P101 |
| AZO | AUTOZONE INC | 969 | $820K | 0.0% | $846.23 | $1011.88 | -16.4% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 8,162 | $816K | 0.0% | $99.98 * | $97.81 | -14.5% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 34,413 | $813K | 0.0% | $23.62 * | $47.98 | -58.8% | COM | 56585A102 |
| RACE | FERRARI N V | 5,298 | $808K | 0.0% | $152.51 | $149.24 | +2.2% | COM | N3167Y103 |
| IDV | ISHARES TR | 35,236 | $797K | 0.0% | $22.62 | $31.86 | -29.1% | INTL SEL DIV ETF | 464288448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,632 | $789K | 0.0% | $36.47 | $67.58 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 55,679 | $787K | 0.0% | $14.13 * | $16.86 | -38.1% | COM | 969457100 |
| WU | WESTERN UN CO | 43,412 | $787K | 0.0% | $18.13 | $18.33 | — | COM | 959802109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 142,539 | $784K | 0.0% | $5.50 | $16.28 | -66.2% | SPONSORED ADR | 71654V408 |
| TRIP | TRIPADVISOR INC | 45,008 | $783K | 0.0% | $17.40 | $31.40 | -44.6% | COM | 896945201 |
| TM | TOYOTA MOTOR CORP | 6,529 | $783K | 0.0% | $119.93 | $133.49 | -10.1% | SP ADR REP2COM | 892331307 |
| RHI | ROBERT HALF INTL INC | 20,733 | $782K | 0.0% | $37.72 | $52.52 | -28.1% | COM | 770323103 |
| BIV | VANGUARD BD INDEX FDS | 8,736 | $781K | 0.0% | $89.40 | $83.30 | +7.2% | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 14,767 | $773K | 0.0% | $52.35 | $52.54 | -0.3% | SH TR CRPORT ETF | 464288646 |
| CFA | VICTORY PORTFOLIOS II | 18,177 | $771K | 0.0% | $42.42 | $49.94 | -15.1% | VCSHS US 500 VOL | 92647N766 |
| EFAV | ISHARES TR | 12,393 | $769K | 0.0% | $62.05 | $70.31 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 20,154 | $769K | 0.0% | $38.16 | $48.58 | — | UNIT 09/15/2021 | 459506309 |
| — | MGM GROWTH PPTYS LLC | 32,354 | $766K | 0.0% | $23.68 | $28.98 | — | CL A COM | 55303A105 |
| HEI/A | HEICO CORP NEW | 11,990 | $766K | 0.0% | $63.89 | $101.29 | -37.4% | CL A | 422806208 |
| AYI | ACUITY BRANDS INC | 8,904 | $763K | 0.0% | $85.69 | $126.02 | -33.3% | COM | 00508Y102 |
| ET | ENERGY TRANSFER LP | 164,176 | $755K | 0.0% | $4.60 | $16.55 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 6,779 | $752K | 0.0% | $110.93 * | $88.02 | +4.5% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 13,158 | $751K | 0.0% | $57.08 * | $70.72 | -26.5% | COM | 513272104 |
| — | SVB FINANCIAL GROUP | 4,973 | $751K | 0.0% | $151.02 | $267.93 | — | COM | 78486Q101 |
| DHI | D R HORTON INC | 22,071 | $750K | 0.0% | $33.98 * | $41.57 | -22.9% | COM | 23331A109 |
| GNTX | GENTEX CORP | 33,596 | $745K | 0.0% | $22.18 | $22.75 | -2.6% | COM | 371901109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,181 | $742K | 0.0% | $22.36 | $29.60 | -24.4% | COM | 28414H103 |
| JBGS | JBG SMITH PPTYS | 23,147 | $737K | 0.0% | $31.84 | $38.91 | — | COM | 46590V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,724 | $731K | 0.0% | $154.74 * | $30.25 | +27.8% | VNG RUS1000GRW | 92206C680 |
| SAP | SAP SE | 6,603 | $730K | 0.0% | $110.56 | $87.19 | +26.7% | SPON ADR | 803054204 |
| BWXT | BWX TECHNOLOGIES INC | 14,975 | $729K | 0.0% | $48.68 * | $54.49 | -16.8% | COM | 05605H100 |
| — | FIRST TR ENERGY INCOME & GRW | 82,584 | $721K | 0.0% | $8.73 | $24.38 | — | COM | 33738G104 |
| XEL | XCEL ENERGY INC | 11,854 | $715K | 0.0% | $60.32 * | $31.04 | +62.5% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 13,094 | $714K | 0.0% | $54.53 | $50.68 | +7.5% | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,857 | $710K | 0.0% | $47.79 | $34.23 | +39.6% | SPONSORED ADS | 874039100 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,176 | $707K | 0.0% | $30.51 | $27.45 | +10.0% | COM | 114340102 |
| SPTS | SPDR SER TR | 22,907 | $704K | 0.0% | $30.73 | $30.02 | +2.3% | PORTFOLIO SH TSR | 78468R101 |
| ES | EVERSOURCE ENERGY | 8,998 | $703K | 0.0% | $78.13 * | $40.27 | +57.1% | COM | 30040W108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,027 | $702K | 0.0% | $22.63 | $25.46 | — | ORD | G5876H105 |
| VDE | VANGUARD WORLD FDS | 18,376 | $702K | 0.0% | $38.20 | $100.32 | -61.9% | ENERGY ETF | 92204A306 |
| ALGN | ALIGN TECHNOLOGY INC | 4,020 | $699K | 0.0% | $173.88 | $287.57 | -39.5% | COM | 016255101 |
| — | XILINX INC | 8,926 | $696K | 0.0% | $77.97 | $77.78 | — | COM | 983919101 |
| — | PRA HEALTH SCIENCES INC | 8,375 | $695K | 0.0% | $82.99 | $106.98 | — | COM | 69354M108 |
| — | FLIR SYS INC | 21,561 | $688K | 0.0% | $31.91 | $52.63 | — | COM | 302445101 |
| MORN | MORNINGSTAR INC | 5,854 | $681K | 0.0% | $116.33 | $153.81 | -24.4% | COM | 617700109 |
| LEA | LEAR CORP | 8,375 | $681K | 0.0% | $81.31 * | $94.56 | -23.3% | COM NEW | 521865204 |
| COF | CAPITAL ONE FINL CORP | 13,438 | $678K | 0.0% | $50.45 * | $65.41 | -30.2% | COM | 14040H105 |
| WY | WEYERHAEUSER CO MTN BE | 39,925 | $677K | 0.0% | $16.96 * | $21.35 | -35.5% | COM | 962166104 |
| PRI | PRIMERICA INC | 7,628 | $675K | 0.0% | $88.49 | $74.24 | +19.2% | COM | 74164M108 |
| POOL | POOL CORPORATION | 3,419 | $673K | 0.0% | $196.84 * | $128.35 | +43.7% | COM | 73278L105 |
| HAS | HASBRO INC | 9,334 | $668K | 0.0% | $71.57 * | $73.69 | -22.6% | COM | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 20,364 | $664K | 0.0% | $32.61 | $39.24 | -16.8% | COM | 101137107 |
| SPYV | SPDR SER TR | 25,701 | $664K | 0.0% | $25.84 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| HSY | HERSHEY CO | 4,981 | $660K | 0.0% | $132.50 * | $112.16 | +3.1% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 7,358 | $660K | 0.0% | $89.70 * | $66.94 | +20.9% | COM | 032654105 |
| — | INVESCO TR INVT GRADE MUNS | 54,500 | $659K | 0.0% | $12.09 | $12.91 | — | COM | 46131M106 |
| RLI | RLI CORP | 7,489 | $659K | 0.0% | $88.00 * | $20.44 | +75.5% | COM | 749607107 |
| LSTR | LANDSTAR SYS INC | 6,847 | $656K | 0.0% | $95.81 | $74.18 | — | COM | 515098101 |
| G | GENPACT LIMITED | 22,428 | $655K | 0.0% | $29.20 * | $23.06 | +18.1% | SHS | G3922B107 |
| — | ROYAL DUTCH SHELL PLC | 20,048 | $655K | 0.0% | $32.67 | $63.56 | — | SPON ADR B | 780259107 |
| MAN | MANPOWERGROUP INC | 12,206 | $647K | 0.0% | $53.01 | $83.73 | -36.7% | COM | 56418H100 |
| DEO | DIAGEO P L C | 5,058 | $643K | 0.0% | $127.13 | $130.49 | -2.6% | SPON ADR NEW | 25243Q205 |
| VPU | VANGUARD WORLD FDS | 5,255 | $641K | 0.0% | $121.98 | $96.98 | +25.7% | UTILITIES ETF | 92204A876 |
| VOD | VODAFONE GROUP PLC NEW | 46,564 | $641K | 0.0% | $13.77 | $29.04 | -52.6% | SPONSORED ADR | 92857W308 |
| VIGI | VANGUARD WHITEHALL FDS | 10,971 | $640K | 0.0% | $58.34 | $67.55 | -13.7% | INTL DVD ETF | 921946810 |
| HP | HELMERICH & PAYNE INC | 40,659 | $637K | 0.0% | $15.67 | $40.11 | -61.0% | COM | 423452101 |
| WDFC | WD-40 CO | 3,141 | $631K | 0.0% | $200.89 * | $84.42 | +116.9% | COM | 929236107 |
| VICI | VICI PPTYS INC | 37,855 | $630K | 0.0% | $16.64 * | $14.69 | -16.3% | COM | 925652109 |
| TRP | TC ENERGY CORP | 14,199 | $629K | 0.0% | $44.30 * | $34.25 | -3.6% | COM | 87807B107 |
| O | REALTY INCOME CORP | 12,555 | $626K | 0.0% | $49.86 * | $37.57 | -3.5% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 4,156 | $625K | 0.0% | $150.38 | $140.50 | +7.0% | SML CP GRW ETF | 922908595 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,059 | $624K | 0.0% | $17.80 | $24.46 | -27.3% | NO AMER ENERGY | 33738D101 |
| IUSG | ISHARES TR | 10,920 | $623K | 0.0% | $57.05 | $64.21 | -11.1% | CORE S&P US GWT | 464287671 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,503 | $622K | 0.0% | $42.89 | $58.31 | -26.4% | GLB EX US ETF | 922042676 |
| RDWR | RADWARE LTD | 29,215 | $616K | 0.0% | $21.09 | $23.56 | -10.6% | ORD | M81873107 |
| XLF | SELECT SECTOR SPDR TR | 29,546 | $615K | 0.0% | $20.82 | $20.12 | +3.5% | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 11,198 | $605K | 0.0% | $54.03 | $56.82 | -4.9% | MSCI MIN VOL ETF | 46429B697 |
| MET | METLIFE INC | 19,730 | $603K | 0.0% | $30.56 * | $32.45 | -22.3% | COM | 59156R108 |
| — | VMWARE INC | 4,983 | $603K | 0.0% | $121.01 | $161.50 | — | CL A COM | 928563402 |
| MOH | MOLINA HEALTHCARE INC | 4,224 | $590K | 0.0% | $139.68 | $130.96 | +6.7% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,981 | $589K | 0.0% | $297.32 | $299.46 | -0.7% | COM | 879360105 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,758 | $587K | 0.0% | $42.67 * | $18.54 | -5.0% | COM | 635017106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,827 | $584K | 0.0% | $66.16 * | $55.51 | +4.1% | COM NEW | 12541W209 |
| NTAP | NETAPP INC | 14,005 | $584K | 0.0% | $41.70 * | $34.17 | +4.0% | COM | 64110D104 |
| AWI | ARMSTRONG WORLD INDS INC | 7,352 | $584K | 0.0% | $79.43 * | $65.06 | +15.0% | COM | 04247X102 |
| NGG | NATIONAL GRID PLC | 9,982 | $582K | 0.0% | $58.30 | $65.56 | -11.1% | SPONSORED ADR NE | 636274409 |
| FFIN | FIRST FINL BANKSHARES | 21,633 | $581K | 0.0% | $26.86 * | $21.59 | +11.6% | COM | 32020R109 |
| THO | THOR INDS INC | 13,750 | $580K | 0.0% | $42.18 * | $48.92 | -23.6% | COM | 885160101 |
| — | DNP SELECT INCOME FD | 59,167 | $580K | 0.0% | $9.80 | $10.12 | — | COM | 23325P104 |
| RBC | RBC BEARINGS INC | 5,131 | $579K | 0.0% | $112.84 | $94.97 | +18.8% | COM | 75524B104 |
| — | NEW YORK CMNTY BANCORP INC | 61,449 | $577K | 0.0% | $9.39 | $13.99 | — | COM | 649445103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,783 | $577K | 0.0% | $99.78 | $133.08 | -25.1% | SHS USD | G50871105 |
| CSL | CARLISLE COS INC | 4,606 | $577K | 0.0% | $125.27 * | $105.02 | +11.2% | COM | 142339100 |
| TSLA | TESLA INC | 1,099 | $576K | 0.0% | $524.11 * | $29.44 | +18.6% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 5,320 | $575K | 0.0% | $108.08 * | $133.14 | -22.7% | COM | 929160109 |
| — | PEOPLES UTD FINL INC | 51,921 | $574K | 0.0% | $11.06 | $16.82 | — | COM | 712704105 |
| TTC | TORO CO | 8,790 | $572K | 0.0% | $65.07 | $56.58 | +15.0% | COM | 891092108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,023 | $564K | 0.0% | $43.31 | $53.37 | -18.9% | FTSE EUROPE ETF | 922042874 |
| LARK | LANDMARK BANCORP INC | 27,081 | $552K | 0.0% | $20.38 * | $15.20 | +10.4% | COM | 51504L107 |
| — | CERNER CORP | 8,747 | $551K | 0.0% | $62.99 | $58.39 | — | COM | 156782104 |
| — | SANTANDER CONSUMER USA HDG I | 39,494 | $550K | 0.0% | $13.93 | $17.31 | — | COM | 80283M101 |
| — | COLUMBIA PPTY TR INC | 43,912 | $549K | 0.0% | $12.50 | $18.99 | — | COM NEW | 198287203 |
| CINF | CINCINNATI FINL CORP | 7,210 | $544K | 0.0% | $75.45 * | $45.34 | +43.4% | COM | 172062101 |
| URI | UNITED RENTALS INC | 5,292 | $544K | 0.0% | $102.80 * | $128.61 | -22.5% | COM | 911363109 |
| INCY | INCYTE CORP | 7,370 | $540K | 0.0% | $73.27 | $75.54 | -3.1% | COM | 45337C102 |
| VRSK | VERISK ANALYTICS INC | 3,838 | $535K | 0.0% | $139.40 * | $91.99 | +46.1% | COM | 92345Y106 |
| MAIN | MAIN STR CAP CORP | 25,945 | $532K | 0.0% | $20.50 | $31.62 | -35.1% | COM | 56035L104 |
| XLY | SELECT SECTOR SPDR TR | 5,380 | $527K | 0.0% | $97.96 * | $41.85 | +17.2% | SBI CONS DISCR | 81369Y407 |
| XRAY | DENTSPLY SIRONA INC | 13,518 | $525K | 0.0% | $38.84 | $53.59 | -27.5% | COM | 24906P109 |
| BMI | BADGER METER INC | 9,783 | $524K | 0.0% | $53.56 * | $34.47 | +48.7% | COM | 056525108 |
| — | ABIOMED INC | 3,594 | $522K | 0.0% | $145.24 | $411.52 | — | COM | 003654100 |
| SNY | SANOFI | 11,911 | $521K | 0.0% | $43.74 | $43.87 | -0.3% | SPONSORED ADR | 80105N105 |
| ERIE | ERIE INDTY CO | 3,489 | $517K | 0.0% | $148.18 * | $180.38 | -26.7% | CL A | 29530P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,765 | $515K | 0.0% | $89.33 * | $57.53 | +43.6% | COM | 12503M108 |
| IDA | IDACORP INC | 5,804 | $510K | 0.0% | $87.87 | $102.92 | -14.7% | COM | 451107106 |
| OVV | OVINTIV INC | 188,596 | $509K | 0.0% | $2.70 | $13.13 | -79.4% | COM | 69047Q102 |
| XLE | SELECT SECTOR SPDR TR | 17,510 | $509K | 0.0% | $29.07 * | $33.51 | -56.6% | ENERGY | 81369Y506 |
| DES | WISDOMTREE TR | 28,132 | $507K | 0.0% | $18.02 | $26.93 | -33.1% | US SMALLCAP DIVD | 97717W604 |
| BANF | BANCFIRST CORP | 15,173 | $506K | 0.0% | $33.35 * | $46.03 | -35.3% | COM | 05945F103 |
| SPTM | SPDR SER TR | 16,058 | $505K | 0.0% | $31.45 | $34.55 | -9.0% | PORTFOLI S&P1500 | 78464A805 |
| — | PIMCO CORPORATE & INCOME STR | 37,430 | $499K | 0.0% | $13.33 | $17.21 | — | COM | 72200U100 |
| VAW | VANGUARD WORLD FDS | 5,185 | $499K | 0.0% | $96.24 | $113.82 | -15.5% | MATERIALS ETF | 92204A801 |
| FPE | FIRST TR EXCH TRADED FD III | 30,336 | $498K | 0.0% | $16.42 | $19.39 | -15.4% | PFD SECS INC ETF | 33739E108 |
| — | NATIONAL INSTRS CORP | 14,965 | $495K | 0.0% | $33.08 | $33.08 | — | COM | 636518102 |
| SNA | SNAP ON INC | 4,541 | $495K | 0.0% | $109.01 * | $138.58 | -32.5% | COM | 833034101 |
| SPDW | SPDR INDEX SHS FDS | 20,692 | $495K | 0.0% | $23.92 | $28.62 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| SHV | ISHARES TR | 4,444 | $493K | 0.0% | $110.94 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,153 | $486K | 0.0% | $78.99 | $80.60 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| STLD | STEEL DYNAMICS INC | 21,509 | $485K | 0.0% | $22.55 * | $20.94 | -3.1% | COM | 858119100 |
| BX | BLACKSTONE GROUP INC | 10,634 | $485K | 0.0% | $45.61 * | $39.41 | -5.0% | COM CL A | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 34,685 | $483K | 0.0% | $13.93 * | $16.80 | -41.6% | COM | 49456B101 |
| BOH | BANK HAWAII CORP | 8,719 | $482K | 0.0% | $55.28 * | $47.21 | -8.3% | COM | 062540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,755 | $481K | 0.0% | $101.16 * | $108.59 | -13.7% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 19,398 | $480K | 0.0% | $24.74 * | $46.61 | -59.4% | COM | 500754106 |
| JBLU | JETBLUE AWYS CORP | 53,396 | $478K | 0.0% | $8.95 | $17.91 | -50.0% | COM | 477143101 |
| USFD | US FOODS HLDG CORP | 26,892 | $476K | 0.0% | $17.70 | $29.43 | -39.8% | COM | 912008109 |
| MFC | MANULIFE FINL CORP | 37,882 | $475K | 0.0% | $12.54 | $15.92 | -21.2% | COM | 56501R106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,801 | $473K | 0.0% | $81.54 * | $75.11 | +1.6% | COM | 363576109 |
| XPMQX | PIMCO MUN INCOME FD III | 44,399 | $472K | 0.0% | $10.63 | $11.39 | — | COM | 72201A103 |
| CWB | SPDR SER TR | 9,855 | $471K | 0.0% | $47.79 | $53.44 | -10.4% | BLMBRG BRC CNVRT | 78464A359 |
| WLK | WESTLAKE CHEM CORP | 12,275 | $468K | 0.0% | $38.13 * | $52.73 | -34.1% | COM | 960413102 |
| EMB | ISHARES TR | 4,815 | $466K | 0.0% | $96.78 | $108.93 | -11.2% | JPMORGAN USD EMG | 464288281 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,535 | $463K | 0.0% | $102.09 * | $102.88 | -14.9% | COM | 459506101 |
| SUB | ISHARES TR | 4,304 | $458K | 0.0% | $106.41 | $106.15 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 9,759 | $458K | 0.0% | $46.93 | $52.51 | -10.6% | S&P500 LOW VOL | 46138E354 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,590 | $455K | 0.0% | $99.13 * | $127.62 | -24.4% | CL B | 913903100 |
| SPEM | SPDR INDEX SHS FDS | 16,000 | $455K | 0.0% | $28.44 | $38.75 | -26.6% | PORTFOLIO EMG MK | 78463X509 |
| EQIX | EQUINIX INC | 726 | $454K | 0.0% | $625.34 * | $376.59 | +49.0% | COM | 29444U700 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,464 | $453K | 0.0% | $22.14 | $26.24 | — | SH BEN INT | 22002T108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,345 | $450K | 0.0% | $53.92 | $54.65 | -1.3% | DWA MOMENTUM | 46137V837 |
| ACWV | ISHARES INC | 5,557 | $447K | 0.0% | $80.44 | $85.45 | -6.0% | MIN VOL GBL ETF | 464286525 |
| HDV | ISHARES TR | 6,165 | $441K | 0.0% | $71.53 * | $16.53 | -13.4% | CORE HIGH DV ETF | 46429B663 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,586 | $440K | 0.0% | $170.15 * | $178.93 | -12.0% | SHS | G96629103 |
| STT | STATE STR CORP | 8,233 | $438K | 0.0% | $53.20 * | $61.86 | -28.3% | COM | 857477103 |
| AEE | AMEREN CORP | 5,996 | $437K | 0.0% | $72.88 * | $34.55 | +78.6% | COM | 023608102 |
| AAL | AMERICAN AIRLS GROUP INC | 35,786 | $436K | 0.0% | $12.18 | $22.75 | -46.4% | COM | 02376R102 |
| SCHA | SCHWAB STRATEGIC TR | 8,434 | $435K | 0.0% | $51.58 * | $17.38 | -25.9% | US SML CAP ETF | 808524607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,850 | $433K | 0.0% | $25.70 | $20.90 | +23.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | INVESCO MUN TR | 37,000 | $433K | 0.0% | $11.70 | $12.53 | — | COM | 46131J103 |
| HEI | HEICO CORP NEW | 5,809 | $433K | 0.0% | $74.54 | $113.95 | -34.5% | COM | 422806109 |
| LNC | LINCOLN NATL CORP IND | 16,446 | $433K | 0.0% | $26.33 * | $39.70 | -50.4% | COM | 534187109 |
| WTRG | ESSENTIAL UTILS INC | 10,574 | $430K | 0.0% | $40.67 | $47.18 | -13.7% | COM | 29670G102 |
| RRX | REGAL BELOIT CORP | 6,837 | $430K | 0.0% | $62.89 | $70.87 | -11.2% | COM | 758750103 |
| JCI | JOHNSON CTLS INTL PLC | 15,559 | $419K | 0.0% | $26.93 * | $31.73 | -24.3% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 2,904 | $417K | 0.0% | $143.60 * | $158.71 | -17.9% | CL A | 21036P108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,327 | $414K | 0.0% | $27.01 | $40.20 | — | COM | 81761R109 |
| CAKE | CHEESECAKE FACTORY INC | 24,126 | $412K | 0.0% | $17.08 * | $38.15 | -59.7% | COM | 163072101 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,000 | $411K | 0.0% | $13.70 | $13.45 | — | COM | 67066Y105 |
| AVB | AVALONBAY CMNTYS INC | 2,786 | $410K | 0.0% | $147.16 * | $131.99 | -8.7% | COM | 053484101 |
| JEF | JEFFERIES FINL GROUP INC | 29,945 | $409K | 0.0% | $13.66 * | $14.83 | -26.6% | COM | 47233W109 |
| — | TORTOISE ENERGY INFRA CORP | 158,455 | $406K | 0.0% | $2.56 | $34.17 | — | COM | 89147L100 |
| — | BLACK KNIGHT INC | 6,991 | $406K | 0.0% | $58.07 | $58.07 | — | COM | 09215C105 |
| KMX | CARMAX INC | 7,521 | $405K | 0.0% | $53.85 | $63.83 | -15.7% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 1,833 | $404K | 0.0% | $220.40 * | $166.88 | +7.6% | COM | 297178105 |
| MINT | PIMCO ETF TR | 4,078 | $403K | 0.0% | $98.82 | $101.36 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| FHN | FIRST HORIZON NATL CORP | 50,045 | $403K | 0.0% | $8.05 * | $11.17 | -41.9% | COM | 320517105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,446 | $403K | 0.0% | $35.21 * | $36.34 | -17.9% | COM | 039483102 |
| TKR | TIMKEN CO | 12,351 | $399K | 0.0% | $32.31 | $38.42 | -15.8% | COM | 887389104 |
| — | LABORATORY CORP AMER HLDGS | 3,157 | $399K | 0.0% | $126.39 | $148.76 | — | COM NEW | 50540R409 |
| WYNN | WYNN RESORTS LTD | 6,549 | $394K | 0.0% | $60.16 * | $139.14 | -58.0% | COM | 983134107 |
| MTB | M & T BK CORP | 3,795 | $393K | 0.0% | $103.56 * | $130.87 | -34.5% | COM | 55261F104 |
| AGO | ASSURED GUARANTY LTD | 15,209 | $393K | 0.0% | $25.84 * | $24.54 | -4.9% | COM | G0585R106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,115 | $391K | 0.0% | $27.70 | $30.72 | -9.9% | SHS | 33734H106 |
| — | GRAFTECH INTL LTD | 47,831 | $388K | 0.0% | $8.11 | $11.62 | — | COM | 384313508 |
| ALB | ALBEMARLE CORP | 6,864 | $387K | 0.0% | $56.38 * | $62.41 | -15.8% | COM | 012653101 |
| CNA | CNA FINL CORP | 12,454 | $387K | 0.0% | $31.07 * | $28.06 | -25.5% | COM | 126117100 |
| SU | SUNCOR ENERGY INC NEW | 24,370 | $385K | 0.0% | $15.80 * | $24.50 | -48.4% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 4,098 | $385K | 0.0% | $93.95 * | $40.85 | -7.0% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 8,968 | $382K | 0.0% | $42.60 | $42.08 | +1.3% | COM | 98850P109 |
| BURL | BURLINGTON STORES INC | 2,412 | $382K | 0.0% | $158.37 | $142.97 | +10.8% | COM | 122017106 |
| VTIP | VANGUARD MALVERN FDS | 7,815 | $381K | 0.0% | $48.75 | $49.17 | -0.9% | STRM INFPROIDX | 922020805 |
| H | HYATT HOTELS CORP | 7,919 | $380K | 0.0% | $47.99 | $57.17 | -17.2% | COM CL A | 448579102 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 9,488 | $378K | 0.0% | $39.84 | $48.97 | -18.7% | S&P MIDCP LOW | 46138E198 |
| — | INVESCO MUNI INCOME OPP TRST | 54,968 | $378K | 0.0% | $6.88 | $8.00 | — | COM | 46132X101 |
| FSLR | FIRST SOLAR INC | 10,478 | $378K | 0.0% | $36.08 | $47.54 | -24.2% | COM | 336433107 |
| BKR | BAKER HUGHES HOLDINGS LLC | 35,755 | $376K | 0.0% | $10.52 * | $19.52 | -54.2% | CL A | 05722G100 |
| PK | PARK HOTELS RESORTS INC | 47,336 | $375K | 0.0% | $7.92 | $25.39 | — | COM | 700517105 |
| WAL | WESTERN ALLIANCE BANCORP | 12,216 | $374K | 0.0% | $30.62 * | $51.78 | -47.9% | COM | 957638109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,538 | $359K | 0.0% | $13.53 | $14.15 | — | COM | 670657105 |
| VV | VANGUARD INDEX FDS | 2,984 | $354K | 0.0% | $118.63 | $92.60 | +27.9% | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 7,428 | $349K | 0.0% | $46.98 | $58.43 | -19.7% | MIN VOL EMRG MKT | 464286533 |
| BIL | SPDR SER TR | 3,810 | $349K | 0.0% | $91.60 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,870 | $348K | 0.0% | $121.25 | $137.33 | -11.6% | SHS | L8681T102 |
| — | LAREDO PETROLEUM INC | 915,467 | $348K | 0.0% | $0.38 | $11.38 | — | COM | 516806106 |
| — | ALLERGAN PLC | 1,954 | $346K | 0.0% | $177.07 | $199.73 | — | SHS | G0177J108 |
| — | INVESCO MUN OPPORTUNITY TR | 30,171 | $345K | 0.0% | $11.43 | $12.12 | — | COM | 46132C107 |
| — | ATHENE HLDG LTD | 13,849 | $344K | 0.0% | $24.84 | $50.26 | — | CL A | G0684D107 |
| IXUS | ISHARES TR | 7,310 | $344K | 0.0% | $47.06 | $58.01 | -19.0% | CORE MSCI TOTAL | 46432F834 |
| DEI | DOUGLAS EMMETT INC | 11,264 | $343K | 0.0% | $30.45 | $29.21 | — | COM | 25960P109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,667 | $343K | 0.0% | $32.16 | $42.91 | — | COM | 637417106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,205 | $341K | 0.0% | $54.96 * | $100.13 | -60.2% | COM | 828806109 |
| EG | EVEREST RE GROUP LTD | 1,756 | $338K | 0.0% | $192.48 * | $158.25 | +8.1% | COM | G3223R108 |
| AIN | ALBANY INTL CORP | 7,126 | $337K | 0.0% | $47.29 * | $60.77 | -27.3% | CL A | 012348108 |
| XLI | SELECT SECTOR SPDR TR | 5,598 | $331K | 0.0% | $59.13 | $69.93 | -15.6% | SBI INT-INDS | 81369Y704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,792 | $329K | 0.0% | $183.59 | $203.76 | -9.9% | CL A | 989207105 |
| AXTA | AXALTA COATING SYS LTD | 19,030 | $329K | 0.0% | $17.29 | $29.09 | -40.6% | COM | G0750C108 |
| BCE | BCE INC | 8,015 | $327K | 0.0% | $40.80 * | $26.20 | +6.1% | COM NEW | 05534B760 |
| — | WEINGARTEN RLTY INVS | 22,514 | $325K | 0.0% | $14.44 | $33.81 | — | SH BEN INT | 948741103 |
| — | MEDIWOUND LTD | 206,234 | $324K | 0.0% | $1.57 | $5.28 | — | ORD SHS | M68830104 |
| AAP | ADVANCE AUTO PARTS INC | 3,461 | $323K | 0.0% | $93.33 * | $110.09 | -25.1% | COM | 00751Y106 |
| AGNC | AGNC INVT CORP | 30,319 | $321K | 0.0% | $10.59 | $18.17 | — | COM | 00123Q104 |
| DVA | DAVITA INC | 4,213 | $321K | 0.0% | $76.19 | $78.61 | -3.2% | COM | 23918K108 |
| NUE | NUCOR CORP | 8,838 | $319K | 0.0% | $36.09 * | $43.27 | -25.0% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,685 | $319K | 0.0% | $189.32 * | $125.86 | +44.6% | COM | 573284106 |
| KSS | KOHLS CORP | 21,692 | $316K | 0.0% | $14.57 | $62.63 | -76.7% | COM | 500255104 |
| PAYC | PAYCOM SOFTWARE INC | 1,567 | $316K | 0.0% | $201.66 | $268.65 | -26.3% | COM | 70432V102 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 12,500 | $315K | 0.0% | $25.20 | $32.62 | -22.7% | SOLAR ETF | 46138G706 |
| CCL | CARNIVAL CORP | 23,867 | $314K | 0.0% | $13.16 | $48.11 | -72.6% | UNIT 99/99/9999 | 143658300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,102 | $313K | 0.0% | $23.89 | $54.46 | — | COM CL A | 848574109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,503 | $311K | 0.0% | $69.07 | $84.53 | -18.4% | COM | 533900106 |
| AME | AMETEK INC | 4,296 | $310K | 0.0% | $72.16 * | $65.72 | +5.5% | COM | 031100100 |
| SON | SONOCO PRODS CO | 6,623 | $307K | 0.0% | $46.35 * | $45.71 | -17.6% | COM | 835495102 |
| MSM | MSC INDL DIRECT INC | 5,559 | $306K | 0.0% | $55.05 | $79.00 | -30.4% | CL A | 553530106 |
| — | BROOKFIELD ASSET MGMT INC | 6,903 | $305K | 0.0% | $44.18 | $39.34 | — | CL A LTD VT SH | 112585104 |
| GNL | GLOBAL NET LEASE INC | 22,705 | $304K | 0.0% | $13.39 | $22.21 | — | COM NEW | 379378201 |
| ALC | ALCON AG | 5,892 | $300K | 0.0% | $50.92 | $57.72 | -13.2% | ORD SHS | H01301128 |
| FMC | F M C CORP | 3,657 | $299K | 0.0% | $81.76 * | $77.92 | -11.5% | COM NEW | 302491303 |
| CAG | CONAGRA BRANDS INC | 10,121 | $297K | 0.0% | $29.34 * | $24.30 | -5.5% | COM | 205887102 |
| CFR | CULLEN FROST BANKERS INC | 5,329 | $297K | 0.0% | $55.73 * | $67.34 | -30.4% | COM | 229899109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 24,000 | $296K | 0.0% | $12.33 | $13.05 | — | COM | 09254G108 |
| VBR | VANGUARD INDEX FDS | 3,302 | $294K | 0.0% | $89.04 | $111.25 | -20.2% | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 7,417 | $294K | 0.0% | $39.64 * | $24.29 | -24.4% | CL C | 24703L202 |
| — | AMERICAN SOFTWARE INC | 20,638 | $293K | 0.0% | $14.20 | $10.48 | — | CL A | 029683109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,295 | $293K | 0.0% | $16.94 | $18.39 | -8.1% | FINL PFD ETF | 46137V621 |
| XLU | SELECT SECTOR SPDR TR | 5,298 | $293K | 0.0% | $55.30 * | $21.91 | +26.5% | SBI INT-UTILS | 81369Y886 |
| HEEM | ISHARES INC | 13,610 | $290K | 0.0% | $21.31 | $25.31 | -15.7% | CUR HD MSCI EM | 46434G509 |
| — | FLEETCOR TECHNOLOGIES INC | 1,554 | $290K | 0.0% | $186.62 | $161.81 | — | COM | 339041105 |
| HUM | HUMANA INC | 921 | $289K | 0.0% | $313.79 * | $245.71 | +21.5% | COM | 444859102 |
| ANIK | ANIKA THERAPEUTICS INC | 9,930 | $287K | 0.0% | $28.90 | $45.11 | -35.9% | COM | 035255108 |
| EWBC | EAST WEST BANCORP INC | 11,098 | $286K | 0.0% | $25.77 * | $27.62 | -20.1% | COM | 27579R104 |
| — | FIRST TR INTER DUR PFD & IN | 16,034 | $286K | 0.0% | $17.84 | $23.00 | — | COM | 33718W103 |
| BTI | BRITISH AMERN TOB PLC | 8,335 | $285K | 0.0% | $34.19 | $52.23 | -34.5% | SPONSORED ADR | 110448107 |
| ULTA | ULTA BEAUTY INC | 1,620 | $285K | 0.0% | $175.93 | $302.42 | -41.9% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 2,194 | $282K | 0.0% | $128.53 | $99.93 | +28.9% | COM | 871607107 |
| — | EATON VANCE CORP | 8,706 | $281K | 0.0% | $32.28 | $38.98 | — | COM NON VTG | 278265103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 90,145 | $276K | 0.0% | $3.06 | $6.86 | -55.4% | COM | 69404D108 |
| DTE | DTE ENERGY CO | 2,827 | $268K | 0.0% | $94.80 * | $77.74 | -14.2% | COM | 233331107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,749 | $266K | 0.0% | $152.09 | $86.08 | +74.3% | COM | 955306105 |
| HIW | HIGHWOODS PPTYS INC | 7,474 | $265K | 0.0% | $35.46 | $35.46 | — | COM | 431284108 |
| ISTB | ISHARES TR | 5,200 | $263K | 0.0% | $50.58 | $49.97 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| DAL | DELTA AIR LINES INC DEL | 9,158 | $262K | 0.0% | $28.61 * | $45.34 | -38.8% | COM NEW | 247361702 |
| TDS | TELEPHONE & DATA SYS INC | 15,597 | $262K | 0.0% | $16.80 | $24.52 | -31.6% | COM NEW | 879433829 |
| MDU | MDU RES GROUP INC | 12,042 | $259K | 0.0% | $21.51 * | $8.49 | -18.7% | COM | 552690109 |
| ETSY | ETSY INC | 6,721 | $258K | 0.0% | $38.39 | $58.80 | -34.6% | COM | 29786A106 |
| VTR | VENTAS INC | 9,495 | $255K | 0.0% | $26.86 * | $46.29 | -52.8% | COM | 92276F100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,117 | $254K | 0.0% | $49.64 | $50.24 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| SGI | TEMPUR SEALY INTL INC | 5,831 | $254K | 0.0% | $43.56 * | $20.91 | -47.7% | COM | 88023U101 |
| — | IAA INC | 8,493 | $254K | 0.0% | $29.91 | $41.69 | — | COM | 449253103 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,058 | $254K | 0.0% | $21.06 | $21.06 | — | MANAGED FUTURE | 46641Q829 |
| DGS | WISDOMTREE TR | 7,669 | $253K | 0.0% | $32.99 | $49.40 | -33.1% | EMG MKTS SMCAP | 97717W281 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,065 | $252K | 0.0% | $82.22 | $96.68 | -16.5% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 7,011 | $250K | 0.0% | $35.66 | $81.26 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 15,407 | $248K | 0.0% | $16.10 * | $29.33 | -52.5% | COM | 87165B103 |
| RWR | SPDR SER TR | 3,350 | $242K | 0.0% | $72.24 | $88.70 | -18.6% | DJ REIT ETF | 78464A607 |
| CM | CANADIAN IMP BK COMM | 4,160 | $241K | 0.0% | $57.93 * | $29.74 | -24.8% | COM | 136069101 |
| CACC | CREDIT ACCEP CORP MICH | 933 | $239K | 0.0% | $256.16 | $402.77 | -36.5% | COM | 225310101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,481 | $238K | 0.0% | $53.11 | $54.50 | -2.5% | TOTAL RETURN | 46090A804 |
| CWI | SPDR INDEX SHS FDS | 11,981 | $236K | 0.0% | $19.70 | $23.60 | -16.4% | MSCI ACWI EXUS | 78463X848 |
| CBRE | CBRE GROUP INC | 6,196 | $234K | 0.0% | $37.77 | $24.92 | +51.3% | CL A | 12504L109 |
| CASY | CASEYS GEN STORES INC | 1,759 | $233K | 0.0% | $132.46 * | $159.01 | -19.7% | COM | 147528103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,313 | $233K | 0.0% | $100.73 | $100.42 | +0.3% | ACCES TREASURY | 381430529 |
| GM | GENERAL MTRS CO | 11,208 | $233K | 0.0% | $20.79 * | $30.21 | -33.6% | COM | 37045V100 |
| CPRT | COPART INC | 3,316 | $228K | 0.0% | $68.76 * | $22.25 | -23.0% | COM | 217204106 |
| UNF | UNIFIRST CORP MASS | 1,492 | $225K | 0.0% | $150.80 * | $186.06 | -21.8% | COM | 904708104 |
| — | VIACOMCBS INC | 16,030 | $224K | 0.0% | $13.97 | $39.57 | — | CL B | 92556H206 |
| IYW | ISHARES TR | 1,098 | $224K | 0.0% | $204.01 * | $44.46 | +14.9% | U.S. TECH ETF | 464287721 |
| PH | PARKER HANNIFIN CORP | 1,725 | $224K | 0.0% | $129.86 * | $135.57 | -11.7% | COM | 701094104 |
| SCHE | SCHWAB STRATEGIC TR | 10,797 | $223K | 0.0% | $20.65 | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,040 | $221K | 0.0% | $31.39 | $32.34 | -3.1% | WATER RES ETF | 46137V142 |
| IMTM | ISHARES TR | 8,346 | $221K | 0.0% | $26.48 | $27.69 | -4.4% | INTL MOMENTUM FT | 46434V449 |
| TREX | TREX CO INC | 2,721 | $218K | 0.0% | $80.12 * | $44.53 | -10.0% | COM | 89531P105 |
| RL | RALPH LAUREN CORP | 3,216 | $215K | 0.0% | $66.85 * | $102.70 | -41.2% | CL A | 751212101 |
| — | ACTIVISION BLIZZARD INC | 3,605 | $214K | 0.0% | $59.36 | $62.77 | — | COM | 00507V109 |
| GATX | GATX CORP | 3,407 | $213K | 0.0% | $62.52 * | $68.03 | -17.9% | COM | 361448103 |
| RSG | REPUBLIC SVCS INC | 2,830 | $213K | 0.0% | $75.27 * | $54.16 | +28.0% | COM | 760759100 |
| — | VARIAN MED SYS INC | 2,077 | $213K | 0.0% | $102.55 | $102.55 | — | COM | 92220P105 |
| TECH | BIO-TECHNE CORP | 1,124 | $213K | 0.0% | $189.50 * | $48.78 | -5.2% | COM | 09073M104 |
| EXPE | EXPEDIA GROUP INC | 3,774 | $212K | 0.0% | $56.17 | $115.51 | -51.7% | COM NEW | 30212P303 |
| PBA | PEMBINA PIPELINE CORP | 11,283 | $212K | 0.0% | $18.79 * | $23.18 | -41.1% | COM | 706327103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,512 | $207K | 0.0% | $136.90 * | $92.40 | +18.4% | COM | 015271109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,285 | $206K | 0.0% | $62.71 | $69.98 | -10.3% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 7,420 | $206K | 0.0% | $27.76 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| — | TIFFANY & CO NEW | 1,584 | $205K | 0.0% | $129.42 | $105.70 | — | COM | 886547108 |
| — | FS KKR CAPITAL CORP | 68,089 | $204K | 0.0% | $3.00 | $6.65 | — | COM | 302635107 |
| LEG | LEGGETT & PLATT INC | 7,632 | $203K | 0.0% | $26.60 | $43.40 | -38.5% | COM | 524660107 |
| — | CANADIAN PAC RY LTD | 922 | $202K | 0.0% | $219.09 | $183.16 | — | COM | 13645T100 |
| STAG | STAG INDL INC | 8,989 | $202K | 0.0% | $22.47 | $26.73 | — | COM | 85254J102 |
| NWN | NORTHWEST NAT HLDG CO | 3,278 | $202K | 0.0% | $61.62 | $69.05 | -10.6% | COM | 66765N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,580 | $201K | 0.0% | $8.18 * | $10.20 | -38.2% | COM | 446150104 |
| IYY | ISHARES TR | 1,592 | $201K | 0.0% | $126.26 * | $55.76 | +13.1% | DOW JONES US ETF | 464287846 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,688 | $200K | 0.0% | $118.48 | $91.45 | +29.7% | COM | 874054109 |
| LRGF | ISHARES TR | 7,575 | $200K | 0.0% | $26.40 | $30.77 | -14.0% | MULTIFACTOR USA | 46434V282 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,050 | $196K | 0.0% | $6.52 | $9.92 | — | COM | 09251A104 |
| EQBK | EQUITY BANCSHARES INC | 11,278 | $195K | 0.0% | $17.29 * | $37.90 | -57.3% | COM CL A | 29460X109 |
| FITB | FIFTH THIRD BANCORP | 13,093 | $194K | 0.0% | $14.82 * | $13.98 | -15.0% | COM | 316773100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 14,577 | $192K | 0.0% | $13.17 | $14.46 | -9.0% | PFD ETF | 46138E511 |
| CNK | CINEMARK HOLDINGS INC | 18,695 | $191K | 0.0% | $10.22 | $33.92 | -70.3% | COM | 17243V102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,532 | $190K | 0.0% | $14.04 | $16.41 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,000 | $186K | 0.0% | $13.29 | $14.09 | — | COM | 092479104 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $176K | 0.0% | $8.38 | $14.43 | — | COM | 22766M109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,540 | $173K | 0.0% | $12.78 | $12.22 | — | COM | 09254E103 |
| — | INVESCO VALUE MUN INCOME TR | 11,791 | $167K | 0.0% | $14.16 | $14.84 | — | COM | 46132P108 |
| MWA | MUELLER WTR PRODS INC | 20,723 | $166K | 0.0% | $8.01 * | $9.97 | -27.0% | COM SER A | 624758108 |
| — | AMERICAN FIN TR INC | 26,462 | $165K | 0.0% | $6.24 | $12.67 | — | COM CLASS A | 02607T109 |
| — | VEREIT INC | 33,638 | $164K | 0.0% | $4.88 | $9.72 | — | COM | 92339V100 |
| OXY | OCCIDENTAL PETE CORP | 14,122 | $164K | 0.0% | $11.61 * | $56.70 | -80.8% | COM | 674599105 |
| ARLP | ALLIANCE RES PARTNER L P | 51,204 | $159K | 0.0% | $3.11 | $16.37 | — | UT LTD PART | 01877R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,407 | $151K | 0.0% | $3.06 | $6.99 | -56.2% | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO DEL | 30,618 | $148K | 0.0% | $4.83 * | $6.89 | -46.8% | COM | 345370860 |
| MPLX | MPLX LP | 12,463 | $144K | 0.0% | $11.55 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,600 | $140K | 0.0% | $5.26 | $13.40 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,836 | $138K | 0.0% | $9.30 | $11.80 | — | COM | 27828N102 |
| FLEX | FLEX LTD | 16,049 | $134K | 0.0% | $8.35 * | $9.04 | -30.2% | ORD | Y2573F102 |
| — | FIRST TR SR FLOATING RATE 20 | 18,156 | $133K | 0.0% | $7.33 | $9.18 | — | COM SHS | 33740K101 |
| — | CENTURYLINK INC | 14,030 | $132K | 0.0% | $9.41 | $19.63 | — | COM | 156700106 |
| KEY | KEYCORP | 12,549 | $130K | 0.0% | $10.36 * | $9.75 | -19.8% | COM | 493267108 |
| TS | TENARIS S A | 10,683 | $129K | 0.0% | $12.08 | $25.77 | -53.2% | SPONSORED ADS | 88031M109 |
| PBF | PBF ENERGY INC | 17,738 | $126K | 0.0% | $7.10 | $29.14 | -75.7% | CL A | 69318G106 |
| IBN | ICICI BANK LIMITED | 13,433 | $114K | 0.0% | $8.49 | $7.93 | +7.2% | ADR | 45104G104 |
| — | SITE CENTERS CORP | 21,418 | $111K | 0.0% | $5.18 | $13.99 | — | COM | 82981J109 |
| — | BRISTOL-MYERS SQUIBB CO | 28,582 | $109K | 0.0% | $3.81 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $103K | 0.0% | $10.30 | $11.00 | — | SH BEN INT | 46132E103 |
| CC | CHEMOURS CO | 11,129 | $99,000 | 0.0% | $8.90 * | $13.00 | -45.4% | COM | 163851108 |
| — | WPX ENERGY INC | 32,376 | $99,000 | 0.0% | $3.06 | $13.43 | — | COM | 98212B103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,626 | $95,000 | 0.0% | $8.17 | $9.17 | — | COM | 09253R105 |
| ABEV | AMBEV SA | 37,918 | $88,000 | 0.0% | $2.32 | $4.54 | -49.3% | SPONSORED ADR | 02319V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,450 | $87,000 | 0.0% | $8.33 * | $9.96 | 0.0% | COM | 390607109 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $86,000 | 0.0% | $7.17 | $10.89 | — | COM | 74039L103 |
| HAL | HALLIBURTON CO | 11,824 | $81,000 | 0.0% | $6.85 * | $33.39 | -81.4% | COM | 406216101 |
| NGL | NGL ENERGY PARTNERS LP | 29,636 | $77,000 | 0.0% | $2.60 | $19.64 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN CR STRATEGIES INCOME | 12,650 | $72,000 | 0.0% | $5.69 | $5.69 | — | COM SHS | 67073D102 |
| M | MACYS INC | 14,591 | $71,000 | 0.0% | $4.87 | $15.59 | -68.5% | COM | 55616P104 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,738 | $71,000 | 0.0% | $4.51 | $6.74 | -33.3% | SPON ADR REP PFD | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,385 | $69,000 | 0.0% | $4.80 | $8.05 | -40.5% | SPONSORED ADR | 86562M209 |
| — | ATLANTIC POWER CORP | 30,190 | $65,000 | 0.0% | $2.15 | $2.15 | — | COM NEW | 04878Q863 |
| — | GLADSTONE CAPITAL CORP | 11,033 | $62,000 | 0.0% | $5.62 | $9.49 | — | COM | 376535100 |
| — | APACHE CORP | 14,010 | $58,000 | 0.0% | $4.14 | $65.81 | — | COM | 037411105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,482 | $58,000 | 0.0% | $5.05 | $10.02 | — | COM | 035710409 |
| — | KAYNE ANDERSN MLP MIDS INVT | 15,260 | $56,000 | 0.0% | $3.67 | $14.02 | — | COM | 486606106 |
| ING | ING GROEP N.V. | 10,423 | $53,000 | 0.0% | $5.08 | $14.11 | -63.5% | SPONSORED ADR | 456837103 |
| — | AEGON N V | 20,037 | $50,000 | 0.0% | $2.50 | $5.52 | — | NY REGISTRY SHS | 007924103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $49,000 | 0.0% | $4.50 | $9.18 | -50.7% | COM | G65773106 |
| SAN | BANCO SANTANDER SA | 16,949 | $40,000 | 0.0% | $2.36 | $5.45 | -56.9% | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,645 | $39,000 | 0.0% | $3.66 | $4.91 | -25.5% | SPONSORED ADS | 606822104 |
| — | NEW YORK MTG TR INC | 16,725 | $26,000 | 0.0% | $1.55 | $6.20 | — | COM PAR $.02 | 649604501 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $25,000 | 0.0% | $2.50 | $5.66 | — | COM | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,087 | $23,000 | 0.0% | $1.52 | $3.45 | -56.2% | SPONSORED ADR | 539439109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,741 | $17,000 | 0.0% | $1.08 | $4.27 | -75.2% | COM | 75508B104 |
| — | CHESAPEAKE ENERGY CORP | 29,414 | $5,000 | 0.0% | $0.17 | $7.88 | — | COM | 165167107 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $2,000 | 0.0% | $0.20 | $2.35 | — | COM UNIT REPST | 59560V109 |