Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,606,148	$227M	6.5%	$144.82	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	393,964	$100M	2.9%	$25.52	+178.5%	COM	037833100
MSFT	MICROSOFT CORP	592,639	$93.47M	2.7%	$56.02	+179.1%	COM	594918104
XOM	EXXON MOBIL CORP	1,864,635	$70.8M	2.0%	$53.52	-21.4%	COM	30231G102
IJH	ISHARES TR	447,395	$64.36M	1.9%	$127.97	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	1,112,674	$59.48M	1.7%	$63.26	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	402,589	$52.79M	1.5%	$83.65	+43.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	202,411	$52.17M	1.5%	$197.59	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	24,966	$48.68M	1.4%	$45.77	+111.5%	COM	023135106
IVV	ISHARES TR	147,571	$38.13M	1.1%	$192.21	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	325,747	$35.83M	1.0%	$65.61	+58.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	389,158	$35.04M	1.0%	$50.47	+105.3%	COM	46625H100
PEP	PEPSICO INC	284,687	$34.19M	1.0%	$74.40	+51.5%	COM	713448108
LMT	LOCKHEED MARTIN CORP	94,957	$32.19M	0.9%	$126.83	+164.0%	COM	539830109
CSCO	CISCO SYS INC	769,814	$30.26M	0.9%	$24.79	+47.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	562,055	$30.2M	0.9%	$32.74	+25.3%	COM	92343V104
AGG	ISHARES TR	251,967	$29.07M	0.8%	$108.40	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	150,277	$28.61M	0.8%	$171.65	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED INTL FD	836,672	$27.89M	0.8%	$37.87	—	FTSE DEV MKT ETF	921943858
IJK	ISHARES TR	156,228	$27.88M	0.8%	$140.88	—	S&P MC 400GR ETF	464287606
T	AT&T INC	947,466	$27.62M	0.8%	$13.61	+33.5%	COM	00206R102
HD	HOME DEPOT INC	140,230	$26.18M	0.8%	$113.43	+67.6%	COM	437076102
WMT	WALMART INC	226,112	$25.69M	0.7%	$22.64	+56.2%	COM	931142103
GOOG	ALPHABET INC	21,427	$24.92M	0.7%	$42.08	+60.0%	CAP STK CL C	02079K107
DVY	ISHARES TR	334,006	$24.56M	0.7%	$72.04	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	119,158	$24.16M	0.7%	$135.02	+35.0%	COM	031162100
IJR	ISHARES TR	425,011	$23.85M	0.7%	$80.52	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	697,535	$22.77M	0.7%	$22.68	+13.9%	COM	717081103
IWF	ISHARES TR	148,224	$22.33M	0.6%	$89.25	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES TR	311,760	$22.17M	0.6%	$70.66	—	EAFE GRWTH ETF	464288885
META	FACEBOOK INC	130,103	$21.7M	0.6%	$94.95	+104.8%	CL A	30303M102
MRK	MERCK & CO. INC	280,659	$21.59M	0.6%	$46.46	+40.1%	COM	58933Y105
MMM	3M CO	156,545	$21.37M	0.6%	$119.71	-11.5%	COM	88579Y101
KO	COCA COLA CO	478,475	$21.17M	0.6%	$32.48	+38.5%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,457	$21.11M	0.6%	$149.00	+42.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	83,388	$20.8M	0.6%	$113.50	+120.0%	COM	91324P102
MA	MASTERCARD INC	85,440	$20.64M	0.6%	$137.26	+109.7%	CL A	57636Q104
ACWX	ISHARES TR	524,462	$19.75M	0.6%	$45.85	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	199,057	$19.23M	0.6%	$86.97	+42.0%	COM DISNEY	254687106
AAON	AAON INC	395,671	$19.12M	0.6%	$22.91	+47.4%	COM PAR $0.004	000360206
IJJ	ISHARES TR	170,130	$18.67M	0.5%	$115.58	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	544,826	$18.28M	0.5%	$40.52	—	FTSE EMR MKT ETF	922042858
V	VISA INC	113,399	$18.27M	0.5%	$81.75	+121.0%	COM CL A	92826C839
SDY	SPDR SER TR	226,735	$18.11M	0.5%	$81.17	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	405,527	$17.51M	0.5%	$66.08	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	14,890	$17.3M	0.5%	$40.68	+65.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	103,040	$17.04M	0.5%	$92.34	+86.1%	COM	580135101
TXN	TEXAS INSTRS INC	162,941	$16.28M	0.5%	$57.87	+75.6%	COM	882508104
ABBV	ABBVIE INC	211,068	$16.08M	0.5%	$61.16	+9.9%	COM	00287Y109
INTU	INTUIT	68,664	$15.79M	0.5%	$195.09	+33.7%	COM	461202103
IVW	ISHARES TR	95,424	$15.75M	0.5%	$93.28	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	290,680	$15.73M	0.5%	$30.29	+72.7%	COM	458140100
ABT	ABBOTT LABS	189,418	$14.95M	0.4%	$44.54	+69.1%	COM	002824100
AVGO	BROADCOM INC	60,625	$14.37M	0.4%	$22.13	+9.7%	COM	11135F101
VTI	VANGUARD INDEX FDS	110,076	$14.19M	0.4%	$107.70	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	80,882	$14.01M	0.4%	$92.86	+49.3%	COM	189054109
VNQ	VANGUARD INDEX FDS	199,713	$13.95M	0.4%	$78.18	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	437,711	$13.94M	0.4%	$37.60	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	189,658	$13.74M	0.4%	$74.53	+2.0%	COM	166764100
SPGI	S&P GLOBAL INC	54,382	$13.33M	0.4%	$178.05	+46.7%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	237,713	$13.25M	0.4%	$40.74	+19.2%	COM	110122108
CCI	CROWN CASTLE INTL CORP NEW	90,963	$13.13M	0.4%	$63.88	+79.8%	COM	22822V101
UNP	UNION PAC CORP	91,849	$12.96M	0.4%	$83.66	+73.3%	COM	907818108
NEE	NEXTERA ENERGY INC	53,595	$12.9M	0.4%	$25.99	+109.0%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	161,229	$12.89M	0.4%	$57.65	+32.8%	COM	025537101
EEM	ISHARES TR	374,105	$12.77M	0.4%	$39.94	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	192,910	$12.68M	0.4%	$47.34	+50.0%	COM	855244109
GVI	ISHARES TR	110,529	$12.68M	0.4%	$109.85	—	INTRM GOV CR ETF	464288612
HON	HONEYWELL INTL INC	94,461	$12.64M	0.4%	$70.87	+92.7%	COM	438516106
DUK	DUKE ENERGY CORP NEW	152,194	$12.31M	0.4%	$58.23	+24.9%	COM NEW	26441C204
IWP	ISHARES TR	100,758	$12.25M	0.4%	$78.44	—	RUS MD CP GR ETF	464287481
EFV	ISHARES TR	341,319	$12.18M	0.4%	$47.53	—	EAFE VALUE ETF	464288877
DHR	DANAHER CORPORATION	86,787	$12.01M	0.3%	$46.12	+184.7%	COM	235851102
VRSN	VERISIGN INC	66,150	$11.91M	0.3%	$113.38	+71.9%	COM	92343E102
VRTX	VERTEX PHARMACEUTICALS INC	48,754	$11.6M	0.3%	$185.79	+23.5%	COM	92532F100
BAC	BK OF AMERICA CORP	542,641	$11.52M	0.3%	$18.38	+41.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	39,820	$11.35M	0.3%	$156.18	+77.9%	COM	22160K105
LQD	ISHARES TR	90,495	$11.18M	0.3%	$122.62	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	115,676	$11.13M	0.3%	$83.85	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	46,059	$10.91M	0.3%	$243.48	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	116,919	$10.87M	0.3%	$63.15	+50.4%	COM	87612E106
BDX	BECTON DICKINSON & CO	47,074	$10.82M	0.3%	$155.63	+44.5%	COM	075887109
CME	CME GROUP INC	62,447	$10.8M	0.3%	$92.36	+72.8%	COM	12572Q105
IWS	ISHARES TR	166,249	$10.65M	0.3%	$65.56	—	RUS MDCP VAL ETF	464287473
QCOM	QUALCOMM INC	154,026	$10.42M	0.3%	$48.05	+49.7%	COM	747525103
ADBE	ADOBE INC	31,973	$10.18M	0.3%	$155.10	+120.5%	COM	00724F101
VGT	VANGUARD WORLD FDS	47,543	$10.07M	0.3%	$116.00	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	60,693	$9.908M	0.3%	$128.57	+37.7%	SHS CLASS A	G1151C101
NKE	NIKE INC	119,742	$9.907M	0.3%	$50.37	+70.5%	CL B	654106103
IWM	ISHARES TR	84,839	$9.711M	0.3%	$105.76	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE COM INC	66,950	$9.639M	0.3%	$108.93	+55.5%	COM	79466L302
ZTS	ZOETIS INC	81,568	$9.6M	0.3%	$53.62	+133.7%	CL A	98978V103
—	COVANTA HLDG CORP	1,102,145	$9.423M	0.3%	$15.52	—	COM	22282E102
GILD	GILEAD SCIENCES INC	125,092	$9.352M	0.3%	$53.43	+2.8%	COM	375558103
BAX	BAXTER INTL INC	110,695	$8.987M	0.3%	$50.14	+53.1%	COM	071813109
MDLZ	MONDELEZ INTL INC	176,451	$8.837M	0.3%	$32.31	+44.6%	CL A	609207105
FISV	FISERV INC	88,829	$8.438M	0.2%	$52.00	+113.6%	COM	337738108
USB	US BANCORP DEL	238,528	$8.217M	0.2%	$28.65	+30.0%	COM NEW	902973304
—	ISHARES GOLD TRUST	534,184	$8.05M	0.2%	$13.75	—	ISHARES	464285105
EMR	EMERSON ELEC CO	166,997	$7.957M	0.2%	$41.92	+37.8%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	70,616	$7.833M	0.2%	$105.65	-7.0%	COM	459200101
MDT	MEDTRONIC PLC	86,570	$7.807M	0.2%	$71.18	+26.7%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	26,882	$7.624M	0.2%	$143.21	+116.8%	COM	883556102
—	LAM RESEARCH CORP	31,375	$7.53M	0.2%	$73.12	—	COM	512807108
NFLX	NETFLIX INC	20,025	$7.52M	0.2%	$19.83	+78.4%	COM	64110L106
TIP	ISHARES TR	63,525	$7.491M	0.2%	$113.12	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	77,891	$7.457M	0.2%	$65.16	+69.1%	COM	70450Y103
GRMN	GARMIN LTD	97,465	$7.306M	0.2%	$48.27	+64.1%	SHS	H2906T109
BOKF	BOK FINL CORP	171,252	$7.288M	0.2%	$57.90	+3.9%	COM NEW	05561Q201
CDNS	CADENCE DESIGN SYSTEM INC	109,954	$7.261M	0.2%	$52.20	+32.9%	COM	127387108
DLR	DIGITAL RLTY TR INC	52,269	$7.26M	0.2%	$83.29	+24.5%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN	52,659	$7.198M	0.2%	$61.77	+129.8%	COM	053015103
MO	ALTRIA GROUP INC	184,375	$7.13M	0.2%	$20.72	+33.0%	COM	02209S103
IWD	ISHARES TR	71,715	$7.113M	0.2%	$102.30	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	47,316	$7.057M	0.2%	$157.02	+73.8%	COM	097023105
PM	PHILIP MORRIS INTL INC	95,886	$6.996M	0.2%	$54.71	+11.0%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	79,721	$6.943M	0.2%	$88.19	—	INT-TERM CORP	92206C870
AZN	ASTRAZENECA PLC	153,965	$6.877M	0.2%	$38.20	—	SPONSORED ADR	046353108
WFC	WELLS FARGO CO NEW	236,464	$6.787M	0.2%	$33.34	+9.9%	COM	949746101
VPL	VANGUARD INTL EQUITY INDEX F	121,218	$6.686M	0.2%	$59.25	—	FTSE PACIFIC ETF	922042866
XLK	SELECT SECTOR SPDR TR	83,082	$6.677M	0.2%	$41.77	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	123,262	$6.613M	0.2%	$63.97	-0.3%	COM	718546104
CMCSA	COMCAST CORP NEW	189,865	$6.528M	0.2%	$25.91	+39.1%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	67,198	$6.339M	0.2%	$112.89	—	COM	913017109
CL	COLGATE PALMOLIVE CO	95,032	$6.306M	0.2%	$48.64	+26.5%	COM	194162103
SYK	STRYKER CORP	37,356	$6.22M	0.2%	$128.98	+42.1%	COM	863667101
—	BLACKROCK INC	14,115	$6.211M	0.2%	$375.89	—	COM	09247X101
PKG	PACKAGING CORP AMER	70,220	$6.097M	0.2%	$74.87	+8.2%	COM	695156109
APD	AIR PRODS & CHEMS INC	29,438	$5.876M	0.2%	$114.33	+72.3%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	37,424	$5.785M	0.2%	$171.00	+7.8%	COM	38141G104
LLY	LILLY ELI & CO	41,614	$5.773M	0.2%	$72.13	+77.7%	COM	532457108
PNW	PINNACLE WEST CAP CORP	76,157	$5.772M	0.2%	$64.97	+8.3%	COM	723484101
ELV	ANTHEM INC	25,238	$5.73M	0.2%	$171.92	+46.2%	COM	036752103
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$5.712M	0.2%	$259984.52	+22.6%	CL A	084670108
CB	CHUBB LIMITED	51,087	$5.706M	0.2%	$116.38	+12.0%	COM	H1467J104
—	AON PLC	34,507	$5.695M	0.2%	$116.30	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL	61,529	$5.695M	0.2%	$61.24	+70.1%	COM	94106L109
DG	DOLLAR GEN CORP NEW	37,612	$5.68M	0.2%	$75.18	+89.3%	COM	256677105
NSC	NORFOLK SOUTHERN CORP	38,852	$5.672M	0.2%	$108.92	+50.2%	COM	655844108
FTV	FORTIVE CORP	102,775	$5.672M	0.2%	$42.18	+1.1%	COM	34959J108
PSA	PUBLIC STORAGE	28,454	$5.651M	0.2%	$151.65	+9.9%	COM	74460D109
GD	GENERAL DYNAMICS CORP	41,710	$5.518M	0.2%	$143.77	+0.8%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	17,635	$5.499M	0.2%	$249.35	+37.2%	COM	776696106
IWO	ISHARES TR	34,378	$5.438M	0.2%	$150.87	—	RUS 2000 GRW ETF	464287648
BOC	BOSTON OMAHA CORP	292,666	$5.3M	0.2%	$21.31	-10.0%	COM	101044105
NVDA	NVIDIA CORP	19,983	$5.268M	0.2%	$4.76	+32.1%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	27,917	$5.266M	0.2%	$42.46	+69.8%	COM	28176E108
ALL	ALLSTATE CORP	57,261	$5.253M	0.2%	$56.10	+68.0%	COM	020002101
ORCL	ORACLE CORP	108,203	$5.229M	0.2%	$35.44	+34.0%	COM	68389X105
PGR	PROGRESSIVE CORP OHIO	70,314	$5.192M	0.1%	$44.49	+46.9%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	64,257	$5.188M	0.1%	$65.51	+28.2%	COM	45866F104
VGSH	VANGUARD SCOTTSDALE FDS	83,031	$5.176M	0.1%	$61.61	—	SHORT TERM TREAS	92206C102
CTRA	CABOT OIL & GAS CORP	298,138	$5.125M	0.1%	$16.01	-25.1%	COM	127097103
ECL	ECOLAB INC	31,704	$4.941M	0.1%	$99.60	+77.0%	COM	278865100
PANW	PALO ALTO NETWORKS INC	30,056	$4.928M	0.1%	$29.83	+17.0%	COM	697435105
VO	VANGUARD INDEX FDS	37,244	$4.903M	0.1%	$140.50	—	MID CAP ETF	922908629
CDW	CDW CORP	52,545	$4.901M	0.1%	$58.74	+94.1%	COM	12514G108
A	AGILENT TECHNOLOGIES INC	68,247	$4.888M	0.1%	$72.53	+6.4%	COM	00846U101
VFC	V F CORP	90,318	$4.885M	0.1%	$67.44	+15.6%	COM	918204108
—	CITRIX SYS INC	34,321	$4.858M	0.1%	$110.38	—	COM	177376100
STRL	STERLING CONSTRUCTION CO INC	508,212	$4.828M	0.1%	$13.17	-3.3%	COM	859241101
MSCI	MSCI INC	16,400	$4.739M	0.1%	$145.69	+83.3%	COM	55354G100
ISRG	INTUITIVE SURGICAL INC	9,552	$4.73M	0.1%	$135.52	+35.2%	COM NEW	46120E602
TJX	TJX COS INC NEW	98,054	$4.687M	0.1%	$37.66	+41.6%	COM	872540109
CAT	CATERPILLAR INC DEL	40,223	$4.668M	0.1%	$88.33	+28.4%	COM	149123101
TROW	PRICE T ROWE GROUP INC	47,676	$4.655M	0.1%	$65.57	+45.7%	COM	74144T108
—	RAYTHEON COMPANY	34,988	$4.588M	0.1%	$93.21	—	0	755111507
IQV	IQVIA HLDGS INC	41,784	$4.506M	0.1%	$120.72	+18.3%	COM	46266C105
ORLY	O REILLY AUTOMOTIVE INC NEW	14,930	$4.495M	0.1%	$19.90	+28.4%	COM	67103H107
IJS	ISHARES TR	44,869	$4.485M	0.1%	$102.67	—	SP SMCP600VL ETF	464287879
HSBC	HSBC HLDGS PLC	159,574	$4.47M	0.1%	$40.83	—	SPON ADR NEW	404280406
MDY	SPDR S&P MIDCAP 400 ETF TR	16,840	$4.427M	0.1%	$259.64	—	UTSER1 S&PDCRP	78467Y107
LHX	L3HARRIS TECHNOLOGIES INC	24,526	$4.417M	0.1%	$180.69	+0.7%	COM	502431109
FTNT	FORTINET INC	43,458	$4.397M	0.1%	$14.55	+47.3%	COM	34959E109
APH	AMPHENOL CORP NEW	60,168	$4.386M	0.1%	$19.04	+18.4%	CL A	032095101
BKNG	BOOKING HLDGS INC	3,255	$4.379M	0.1%	$1881.14	-8.2%	COM	09857L108
OKE	ONEOK INC NEW	200,356	$4.37M	0.1%	$25.73	+60.1%	COM	682680103
LOW	LOWES COS INC	50,654	$4.359M	0.1%	$58.72	+67.4%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	22,385	$4.354M	0.1%	$137.96	—	SPONSORED ADS	01609W102
KEYS	KEYSIGHT TECHNOLOGIES INC	51,691	$4.325M	0.1%	$57.17	+66.1%	COM	49338L103
TFC	TRUIST FINL CORP	140,156	$4.322M	0.1%	$40.89	-12.0%	COM	89832Q109
HEFA	ISHARES TR	178,207	$4.315M	0.1%	$26.58	—	HDG MSCI EAFE	46434V803
KMB	KIMBERLY CLARK CORP	33,302	$4.258M	0.1%	$73.85	+51.8%	COM	494368103
IEF	ISHARES TR	34,841	$4.232M	0.1%	$107.60	—	BARCLAYS 7 10 YR	464287440
IJT	ISHARES TR	30,555	$4.213M	0.1%	$131.82	—	S&P SML 600 GWT	464287887
TLT	ISHARES TR	25,449	$4.198M	0.1%	$144.06	—	20 YR TR BD ETF	464287432
XYL	XYLEM INC	64,352	$4.191M	0.1%	$71.27	+3.1%	COM	98419M100
OGE	OGE ENERGY CORP	135,452	$4.163M	0.1%	$36.36	+11.2%	COM	670837103
NXPI	NXP SEMICONDUCTORS N V	49,672	$4.119M	0.1%	$92.99	+14.1%	COM	N6596X109
TAP	MOLSON COORS BEVERAGE CO	105,151	$4.102M	0.1%	$43.72	0.0%	CL B	60871R209
BNDX	VANGUARD CHARLOTTE FDS	72,658	$4.088M	0.1%	$58.17	—	INTL BD IDX ETF	92203J407
YUM	YUM BRANDS INC	57,081	$3.912M	0.1%	$71.30	+17.2%	COM	988498101
FIS	FIDELITY NATL INFORMATION SV	32,155	$3.912M	0.1%	$76.12	+61.8%	COM	31620M106
VIG	VANGUARD SPECIALIZED FUNDS	37,342	$3.861M	0.1%	$82.14	—	DIV APP ETF	921908844
EXPD	EXPEDITORS INTL WASH INC	57,209	$3.817M	0.1%	$52.36	+27.0%	COM	302130109
NOC	NORTHROP GRUMMAN CORP	12,589	$3.808M	0.1%	$152.40	+107.0%	COM	666807102
TRV	TRAVELERS COMPANIES INC	38,261	$3.801M	0.1%	$100.70	+8.9%	COM	89417E109
COP	CONOCOPHILLIPS	123,066	$3.791M	0.1%	$46.69	-12.2%	COM	20825C104
ETN	EATON CORP PLC	48,302	$3.752M	0.1%	$67.78	+21.9%	SHS	G29183103
PLD	PROLOGIS INC.	46,622	$3.747M	0.1%	$51.41	+44.1%	COM	74340W103
VB	VANGUARD INDEX FDS	31,931	$3.686M	0.1%	$128.93	—	SMALL CP ETF	922908751
MTD	METTLER TOLEDO INTERNATIONAL	5,158	$3.561M	0.1%	$491.24	+51.9%	COM	592688105
MU	MICRON TECHNOLOGY INC	84,629	$3.559M	0.1%	$43.48	+16.7%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	24,705	$3.511M	0.1%	$81.23	+81.7%	COM	452308109
GLW	CORNING INC	169,071	$3.473M	0.1%	$18.41	+20.0%	COM	219350105
SO	SOUTHERN CO	63,843	$3.457M	0.1%	$32.80	+53.9%	COM	842587107
IEFA	ISHARES TR	68,501	$3.417M	0.1%	$51.49	—	CORE MSCI EAFE	46432F842
ILMN	ILLUMINA INC	12,409	$3.389M	0.1%	$242.99	+15.1%	COM	452327109
CVS	CVS HEALTH CORP	56,882	$3.375M	0.1%	$51.43	+7.5%	COM	126650100
WDAY	WORKDAY INC	25,813	$3.362M	0.1%	$148.85	+13.2%	CL A	98138H101
PNC	PNC FINL SVCS GROUP INC	35,112	$3.361M	0.1%	$59.16	+83.1%	COM	693475105
—	MAXIM INTEGRATED PRODS INC	69,113	$3.36M	0.1%	$52.56	—	COM	57772K101
TXNM	PNM RES INC	87,603	$3.329M	0.1%	$26.77	+81.1%	COM	69349H107
UPS	UNITED PARCEL SERVICE INC	35,250	$3.293M	0.1%	$79.87	+2.5%	CL B	911312106
PRU	PRUDENTIAL FINL INC	63,143	$3.292M	0.1%	$48.95	+20.5%	COM	744320102
QRVO	QORVO INC	40,752	$3.286M	0.1%	$99.66	+0.4%	COM	74736K101
AMD	ADVANCED MICRO DEVICES INC	71,907	$3.27M	0.1%	$29.17	+65.1%	COM	007903107
TSN	TYSON FOODS INC	55,852	$3.232M	0.1%	$37.57	+66.8%	CL A	902494103
—	MRC GLOBAL INC	749,243	$3.192M	0.1%	$25.63	—	COM	55345K103
SNAP	SNAP INC	267,456	$3.18M	0.1%	$12.42	+23.6%	CL A	83304A106
NVS	NOVARTIS A G	38,560	$3.179M	0.1%	$83.88	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	74,781	$3.15M	0.1%	$44.89	+20.7%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	6,376	$3.113M	0.1%	$347.70	+18.0%	COM	75886F107
LULU	LULULEMON ATHLETICA INC	16,419	$3.112M	0.1%	$167.87	+33.3%	COM	550021109
HYG	ISHARES TR	40,057	$3.088M	0.1%	$87.74	—	IBOXX HI YD ETF	464288513
CTAS	CINTAS CORP	17,593	$3.047M	0.1%	$34.29	+80.1%	COM	172908105
SCZ	ISHARES TR	67,244	$3.015M	0.1%	$45.38	—	EAFE SML CP ETF	464288273
GWW	GRAINGER W W INC	11,991	$2.98M	0.1%	$206.73	+33.2%	COM	384802104
IWN	ISHARES TR	36,201	$2.97M	0.1%	$105.30	—	RUS 2000 VAL ETF	464287630
NVO	NOVO-NORDISK A S	48,987	$2.949M	0.1%	$53.89	—	ADR	670100205
—	HD SUPPLY HLDGS INC	103,662	$2.947M	0.1%	$41.24	—	COM	40416M105
—	HILL ROM HLDGS INC	29,072	$2.924M	0.1%	$69.40	—	COM	431475102
SWKS	SKYWORKS SOLUTIONS INC	32,477	$2.903M	0.1%	$88.94	+4.1%	COM	83088M102
BBY	BEST BUY INC	50,837	$2.898M	0.1%	$62.44	0.0%	COM	086516101
PAYX	PAYCHEX INC	45,819	$2.883M	0.1%	$42.05	+60.3%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	13,162	$2.866M	0.1%	$111.85	+76.3%	COM	03027X100
—	LINDE PLC	16,328	$2.825M	0.1%	$162.47	—	SHS	G5494J103
—	GLAXOSMITHKLINE PLC	74,314	$2.816M	0.1%	$45.03	—	SPONSORED ADR	37733W105
EQR	EQUITY RESIDENTIAL	45,297	$2.795M	0.1%	$48.22	+27.2%	SH BEN INT	29476L107
D	DOMINION ENERGY INC	38,580	$2.785M	0.1%	$49.21	+28.3%	COM	25746U109
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,566	$2.784M	0.1%	$51.06	+29.3%	CL A	099502106
CI	CIGNA CORP NEW	15,506	$2.748M	0.1%	$188.16	-5.7%	COM	125523100
IDXX	IDEXX LABS INC	11,326	$2.743M	0.1%	$255.42	+2.2%	COM	45168D104
NDAQ	NASDAQ INC	28,494	$2.705M	0.1%	$14.57	+123.6%	COM	631103108
—	SPLUNK INC	21,284	$2.686M	0.1%	$126.04	—	COM	848637104
AXP	AMERICAN EXPRESS CO	31,007	$2.655M	0.1%	$81.93	+31.3%	COM	025816109
—	ARISTA NETWORKS INC	12,982	$2.629M	0.1%	$248.39	—	COM	040413106
IGIB	ISHARES TR	47,542	$2.611M	0.1%	$73.89	—	INTRM TR CRP ETF	464288638
—	H & E EQUIPMENT SERVICES INC	177,162	$2.601M	0.1%	$19.87	—	COM	404030108
PPL	PPL CORP	105,005	$2.591M	0.1%	$22.43	+12.4%	COM	69351T106
WEC	WEC ENERGY GROUP INC	28,805	$2.538M	0.1%	$39.64	+100.5%	COM	92939U106
MNST	MONSTER BEVERAGE CORP NEW	44,451	$2.501M	0.1%	$28.22	+13.9%	COM	61174X109
RWX	SPDR INDEX SHS FDS	91,881	$2.46M	0.1%	$31.08	—	DJ INTL RL ETF	78463X863
MKC	MCCORMICK & CO INC	17,332	$2.448M	0.1%	$44.68	+54.4%	COM NON VTG	579780206
GPN	GLOBAL PMTS INC	16,964	$2.447M	0.1%	$136.19	+28.0%	COM	37940X102
CF	CF INDS HLDGS INC	88,958	$2.419M	0.1%	$29.46	+9.2%	COM	125269100
HIG	HARTFORD FINL SVCS GROUP INC	68,184	$2.403M	0.1%	$45.91	-0.5%	COM	416515104
EL	LAUDER ESTEE COS INC	15,048	$2.398M	0.1%	$85.45	+108.9%	CL A	518439104
MCHP	MICROCHIP TECHNOLOGY INC	35,264	$2.391M	0.1%	$23.68	+77.4%	COM	595017104
SRPT	SAREPTA THERAPEUTICS INC	24,235	$2.371M	0.1%	$103.73	+10.2%	COM	803607100
VHT	VANGUARD WORLD FDS	14,216	$2.361M	0.1%	$134.24	—	HEALTH CAR ETF	92204A504
DRI	DARDEN RESTAURANTS INC	43,102	$2.347M	0.1%	$55.61	+48.8%	COM	237194105
—	GENERAL ELECTRIC CO	295,010	$2.342M	0.1%	$17.95	—	COM	369604103
—	DUKE REALTY CORP	72,282	$2.34M	0.1%	$24.59	—	COM NEW	264411505
BP	BP PLC	95,695	$2.334M	0.1%	$39.70	—	SPONSORED ADR	055622104
—	HILLENBRAND INC	121,380	$2.32M	0.1%	$19.11	—	COM	431571108
CHE	CHEMED CORP NEW	5,324	$2.306M	0.1%	$351.34	+24.7%	COM	16359R103
DE	DEERE & CO	16,433	$2.27M	0.1%	$110.43	+31.9%	COM	244199105
SCHW	SCHWAB CHARLES CORP	67,517	$2.27M	0.1%	$36.32	+6.5%	COM	808513105
ALSN	ALLISON TRANSMISSION HLDGS I	69,196	$2.256M	0.1%	$37.61	+0.4%	COM	01973R101
IEX	IDEX CORP	16,232	$2.241M	0.1%	$153.30	-4.7%	COM	45167R104
ROST	ROSS STORES INC	25,636	$2.229M	0.1%	$60.27	+67.2%	COM	778296103
FNF	FIDELITY NATIONAL FINANCIAL	88,990	$2.214M	0.1%	$24.72	+21.3%	FNF GROUP COM	31620R303
AMP	AMERIPRISE FINL INC	21,449	$2.198M	0.1%	$92.11	+45.4%	COM	03076C106
VFH	VANGUARD WORLD FDS	43,239	$2.193M	0.1%	$53.65	—	FINANCIALS ETF	92204A405
BR	BROADRIDGE FINL SOLUTIONS IN	23,082	$2.189M	0.1%	$57.47	+79.5%	COM	11133T103
—	KELLOGG CO	36,024	$2.161M	0.1%	$46.92	+5.7%	COM	487836108
DLTR	DOLLAR TREE INC	29,361	$2.157M	0.1%	$90.45	-5.9%	COM	256746108
ENB	ENBRIDGE INC	73,428	$2.136M	0.1%	$23.32	+7.2%	COM	29250N105
EXR	EXTRA SPACE STORAGE INC	21,995	$2.107M	0.1%	$70.75	+17.5%	COM	30225T102
—	ROYAL DUTCH SHELL PLC	60,337	$2.105M	0.1%	$65.36	—	SPONS ADR A	780259206
BWA	BORGWARNER INC	85,866	$2.093M	0.1%	$31.16	-15.2%	COM	099724106
OGS	ONE GAS INC	24,987	$2.089M	0.1%	$44.72	+97.8%	COM	68235P108
DOCU	DOCUSIGN INC	22,615	$2.089M	0.1%	$53.18	+51.2%	COM	256163106
—	UNILEVER PLC	40,936	$2.071M	0.1%	$49.04	—	SPON ADR NEW	904767704
ITT	ITT INC	45,496	$2.064M	0.1%	$60.56	+2.4%	COM	45073V108
GIS	GENERAL MLS INC	38,233	$2.018M	0.1%	$38.99	+11.1%	COM	370334104
INGR	INGREDION INC	26,660	$2.013M	0.1%	$84.37	+1.8%	COM	457187102
HRL	HORMEL FOODS CORP	43,001	$2.006M	0.1%	$26.87	+43.9%	COM	440452100
VEEV	VEEVA SYS INC	12,755	$1.995M	0.1%	$92.83	+57.9%	CL A COM	922475108
NTES	NETEASE INC	6,200	$1.99M	0.1%	$320.97	—	SPONSORED ADS	64110W102
NTRS	NORTHERN TR CORP	26,293	$1.984M	0.1%	$73.91	+3.2%	COM	665859104
PCAR	PACCAR INC	32,416	$1.981M	0.1%	$28.27	+35.2%	COM	693718108
MAS	MASCO CORP	57,268	$1.98M	0.1%	$24.89	+58.9%	COM	574599106
—	ACACIA COMMUNICATIONS INC	28,826	$1.937M	0.1%	$66.66	—	COM	00401C108
—	ZENDESK INC	30,185	$1.932M	0.1%	$66.50	—	COM	98936J101
DGX	QUEST DIAGNOSTICS INC	23,279	$1.87M	0.1%	$76.49	+20.5%	COM	74834L100
LUV	SOUTHWEST AIRLS CO	52,137	$1.857M	0.1%	$42.49	+8.2%	COM	844741108
EBAY	EBAY INC.	61,627	$1.853M	0.1%	$30.55	+3.2%	COM	278642103
VUG	VANGUARD INDEX FDS	11,755	$1.842M	0.1%	$140.42	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	6,385	$1.83M	0.1%	$57.58	+8.6%	COM	81762P102
OMC	OMNICOM GROUP INC	32,547	$1.787M	0.1%	$52.78	+8.3%	COM	681919106
DVN	DEVON ENERGY CORP NEW	257,427	$1.779M	0.1%	$18.09	-27.4%	COM	25179M103
—	BERRY GLOBAL GROUP INC	52,633	$1.774M	0.1%	$53.85	—	COM	08579W103
CBSH	COMMERCE BANCSHARES INC	35,173	$1.771M	0.1%	$34.89	+28.6%	COM	200525103
—	TEXAS PAC LD TR	4,650	$1.767M	0.1%	$786.94	—	SUB CTF PROP I T	882610108
—	PROOFPOINT INC	17,151	$1.76M	0.1%	$107.64	—	COM	743424103
SYY	SYSCO CORP	38,408	$1.753M	0.1%	$40.74	+44.4%	COM	871829107
TMUS	T MOBILE US INC	20,629	$1.73M	0.0%	$60.62	+34.8%	COM	872590104
TDOC	TELADOC HEALTH INC	11,147	$1.728M	0.0%	$65.81	+76.8%	COM	87918A105
NBIX	NEUROCRINE BIOSCIENCES INC	19,943	$1.726M	0.0%	$88.63	+10.4%	COM	64125C109
RMD	RESMED INC	11,651	$1.716M	0.0%	$69.12	+119.2%	COM	761152107
HPQ	HP INC	98,155	$1.704M	0.0%	$12.97	+27.2%	COM	40434L105
PPG	PPG INDS INC	20,320	$1.699M	0.0%	$89.21	+11.0%	COM	693506107
BALL	BALL CORP	26,174	$1.692M	0.0%	$55.76	+17.1%	COM	058498106
VCR	VANGUARD WORLD FDS	11,581	$1.684M	0.0%	$139.37	—	CONSUM DIS ETF	92204A108
MCO	MOODYS CORP	7,931	$1.677M	0.0%	$64.15	+260.7%	COM	615369105
WAT	WATERS CORP	9,164	$1.668M	0.0%	$135.91	+55.2%	COM	941848103
—	TWITTER INC	67,898	$1.668M	0.0%	$27.40	—	COM	90184L102
FDS	FACTSET RESH SYS INC	6,392	$1.666M	0.0%	$137.73	+86.8%	COM	303075105
GPC	GENUINE PARTS CO	24,705	$1.664M	0.0%	$76.15	-1.3%	COM	372460105
CTVA	CORTEVA INC	70,842	$1.664M	0.0%	$25.94	-1.4%	COM	22052L104
JKHY	HENRY JACK & ASSOC INC	10,716	$1.663M	0.0%	$80.94	+78.7%	COM	426281101
NVCR	NOVOCURE LTD	24,606	$1.657M	0.0%	$80.30	-1.6%	ORD SHS	G6674U108
VTV	VANGUARD INDEX FDS	18,544	$1.652M	0.0%	$98.64	—	VALUE ETF	922908744
EXEL	EXELIXIS INC	95,363	$1.642M	0.0%	$23.26	-21.4%	COM	30161Q104
—	WALGREENS BOOTS ALLIANCE INC	35,856	$1.641M	0.0%	$77.96	—	COM	931427108
SMG	SCOTTS MIRACLE GRO CO	16,008	$1.639M	0.0%	$67.45	+30.0%	CL A	810186106
ROK	ROCKWELL AUTOMATION INC	10,843	$1.636M	0.0%	$160.32	+4.3%	COM	773903109
DHS	WISDOMTREE TR	28,820	$1.631M	0.0%	$63.54	—	US HIGH DIVIDEND	97717W208
AWK	AMERICAN WTR WKS CO INC NEW	13,572	$1.623M	0.0%	$53.25	+116.8%	COM	030420103
SPYG	SPDR SER TR	45,226	$1.616M	0.0%	$35.73	—	PRTFLO S&P500 GW	78464A409
—	IHS MARKIT LTD	26,763	$1.606M	0.0%	$61.94	—	SHS	G47567105
BND	VANGUARD BD INDEX FDS	18,805	$1.605M	0.0%	$82.39	—	TOTAL BND MRKT	921937835
—	MELLANOX TECHNOLOGIES LTD	13,191	$1.6M	0.0%	$113.56	—	SHS	M51363113
SBAC	SBA COMMUNICATIONS CORP NEW	5,927	$1.6M	0.0%	$190.19	+28.6%	CL A	78410G104
AFL	AFLAC INC	46,646	$1.597M	0.0%	$31.38	+26.4%	COM	001055102
HLT	HILTON WORLDWIDE HLDGS INC	23,383	$1.596M	0.0%	$72.79	+32.0%	COM	43300A203
MKTX	MARKETAXESS HLDGS INC	4,675	$1.555M	0.0%	$327.01	0.0%	COM	57060D108
DOW	DOW INC	53,079	$1.552M	0.0%	$34.71	-11.9%	COM	260557103
SRE	SEMPRA ENERGY	13,716	$1.55M	0.0%	$50.37	+16.0%	COM	816851109
—	ALPS ETF TR	448,079	$1.541M	0.0%	$11.00	—	ALERIAN MLP	00162Q866
RS	RELIANCE STEEL & ALUMINUM CO	17,507	$1.533M	0.0%	$77.89	+37.0%	COM	759509102
AES	AES CORP	112,643	$1.532M	0.0%	$10.38	+39.6%	COM	00130H105
VYM	VANGUARD WHITEHALL FDS	21,621	$1.53M	0.0%	$80.22	—	HIGH DIV YLD	921946406
SHW	SHERWIN WILLIAMS CO	3,308	$1.52M	0.0%	$110.11	+55.5%	COM	824348106
—	NUVEEN AMT FREE MUN CR INC F	103,591	$1.52M	0.0%	$15.53	—	COM	67071L106
—	MATCH GROUP INC	22,904	$1.512M	0.0%	$43.11	—	COM	57665R106
BF/B	BROWN FORMAN CORP	27,166	$1.508M	0.0%	$49.95	+15.8%	CL B	115637209
MAR	MARRIOTT INTL INC NEW	20,039	$1.499M	0.0%	$64.20	+86.4%	CL A	571903202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,981	$1.486M	0.0%	$45.22	+20.5%	CL A	192446102
ADSK	AUTODESK INC	9,465	$1.478M	0.0%	$117.64	+56.0%	COM	052769106
BMRN	BIOMARIN PHARMACEUTICAL INC	17,240	$1.456M	0.0%	$94.26	-8.6%	COM	09061G101
DXCM	DEXCOM INC	5,318	$1.432M	0.0%	$18.51	+236.1%	COM	252131107
FDX	FEDEX CORP	11,771	$1.427M	0.0%	$133.46	-5.5%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	16,392	$1.417M	0.0%	$52.04	+87.1%	COM	571748102
LII	LENNOX INTL INC	7,781	$1.415M	0.0%	$144.31	+48.7%	COM	526107107
RSP	INVESCO EXCHANGE TRADED FD T	16,803	$1.412M	0.0%	$102.36	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	16,988	$1.381M	0.0%	$98.83	—	MCAP VL IDXVIP	922908512
EXC	EXELON CORP	37,444	$1.378M	0.0%	$23.13	+10.1%	COM	30161N101
AMAT	APPLIED MATLS INC	30,015	$1.376M	0.0%	$36.20	+50.1%	COM	038222105
PHG	KONINKLIJKE PHILIPS N V	34,177	$1.372M	0.0%	$41.18	—	NY REG SH NEW	500472303
HOLX	HOLOGIC INC	39,094	$1.372M	0.0%	$41.89	+13.7%	COM	436440101
HST	HOST HOTELS & RESORTS INC	124,067	$1.369M	0.0%	$13.94	-12.0%	COM	44107P104
ODFL	OLD DOMINION FREIGHT LINE IN	10,274	$1.348M	0.0%	$35.48	+82.3%	COM	679580100
SNN	SMITH & NEPHEW GROUP PLC	37,503	$1.345M	0.0%	$38.34	—	SPDN ADR NEW	83175M205
GGG	GRACO INC	27,246	$1.328M	0.0%	$37.26	+27.8%	COM	384109104
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,399	$1.32M	0.0%	$38.54	+14.5%	COM	744573106
LNT	ALLIANT ENERGY CORP	27,094	$1.309M	0.0%	$36.78	+23.6%	COM	018802108
ATR	APTARGROUP INC	13,149	$1.309M	0.0%	$72.01	+39.5%	COM	038336103
—	APTIV PLC	26,005	$1.281M	0.0%	$74.34	—	SHS	G6095L109
TYL	TYLER TECHNOLOGIES INC	4,289	$1.271M	0.0%	$271.84	+14.0%	COM	902252105
FAST	FASTENAL CO	40,588	$1.269M	0.0%	$12.29	+23.4%	COM	311900104
VOT	VANGUARD INDEX FDS	9,995	$1.266M	0.0%	$115.83	—	MCAP GR IDXVIP	922908538
EA	ELECTRONIC ARTS INC	12,621	$1.264M	0.0%	$98.75	+3.6%	COM	285512109
GLD	SPDR GOLD TRUST	8,425	$1.247M	0.0%	$145.90	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	23,560	$1.246M	0.0%	$52.89	—	TAX EXEMPT BD	922907746
ALLE	ALLEGION PLC	13,544	$1.246M	0.0%	$66.95	+65.5%	ORD SHS	G0176J109
EPD	ENTERPRISE PRODS PARTNERS L	86,579	$1.238M	0.0%	$31.94	—	COM	293792107
—	REAVES UTIL INCOME FD	42,446	$1.22M	0.0%	$32.25	—	COM SH BEN INT	756158101
BK	BANK NEW YORK MELLON CORP	36,222	$1.22M	0.0%	$30.14	+17.3%	COM	064058100
WELL	WELLTOWER INC	26,637	$1.219M	0.0%	$55.67	+11.1%	COM	95040Q104
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,918	$1.215M	0.0%	$140.19	+4.9%	COM	109194100
CRMT	AMERICAS CAR MART INC	21,503	$1.212M	0.0%	$47.39	+106.5%	COM	03062T105
AMH	AMERICAN HOMES 4 RENT	51,595	$1.197M	0.0%	$21.86	—	CL A	02665T306
ED	CONSOLIDATED EDISON INC	15,281	$1.192M	0.0%	$53.31	+32.8%	COM	209115104
LPLA	LPL FINL HLDGS INC	21,877	$1.191M	0.0%	$58.28	+38.3%	COM	50212V100
KLAC	KLA CORPORATION	8,283	$1.19M	0.0%	$98.86	+51.9%	COM NEW	482480100
CRL	CHARLES RIV LABS INTL INC	9,429	$1.19M	0.0%	$84.53	+77.4%	COM	159864107
VOYA	VOYA FINANCIAL INC	28,793	$1.167M	0.0%	$48.05	+2.7%	COM	929089100
RYN	RAYONIER INC	49,507	$1.166M	0.0%	$28.22	—	COM	754907103
—	INVESCO QUALITY MUNI INC TRS	99,000	$1.159M	0.0%	$12.56	—	COM	46133G107
—	DUNKIN BRANDS GROUP INC	21,817	$1.158M	0.0%	$68.67	—	COM	265504100
UNM	UNUM GROUP	77,069	$1.157M	0.0%	$27.89	-13.8%	COM	91529Y106
BIIB	BIOGEN INC	3,616	$1.144M	0.0%	$303.30	+0.1%	COM	09062X103
CUBE	CUBESMART	42,220	$1.131M	0.0%	$30.72	—	COM	229663109
INFY	INFOSYS LTD	135,145	$1.11M	0.0%	$11.32	—	SPONSORED ADR	456788108
MANH	MANHATTAN ASSOCS INC	22,227	$1.107M	0.0%	$63.53	+13.4%	COM	562750109
CNP	CENTERPOINT ENERGY INC	71,410	$1.103M	0.0%	$16.05	+22.0%	COM	15189T107
—	APARTMENT INVT & MGMT CO	31,075	$1.092M	0.0%	$46.11	—	CL A	03748R754
UGI	UGI CORP NEW	40,836	$1.089M	0.0%	$41.89	-9.6%	COM	902681105
CHKP	CHECK POINT SOFTWARE TECH LT	10,824	$1.088M	0.0%	$107.94	-0.8%	ORD	M22465104
ATO	ATMOS ENERGY CORP	10,893	$1.081M	0.0%	$60.76	+56.3%	COM	049560105
FCNCA	FIRST CTZNS BANCSHARES INC N	3,239	$1.078M	0.0%	$446.37	+1.7%	CL A	31946M103
THG	HANOVER INS GROUP INC	11,880	$1.077M	0.0%	$87.74	+22.5%	COM	410867105
MS	MORGAN STANLEY	31,334	$1.065M	0.0%	$29.38	+33.2%	COM NEW	617446448
CNI	CANADIAN NATL RY CO	13,339	$1.035M	0.0%	$63.71	+22.3%	COM	136375102
COR	AMERISOURCEBERGEN CORP	11,688	$1.035M	0.0%	$60.85	+22.7%	COM	03073E105
TFX	TELEFLEX INCORPORATED	3,509	$1.028M	0.0%	$150.49	+123.7%	COM	879369106
CSX	CSX CORP	17,842	$1.022M	0.0%	$17.47	+23.4%	COM	126408103
LDOS	LEIDOS HOLDINGS INC	11,108	$1.018M	0.0%	$39.25	+137.5%	COM	525327102
PB	PROSPERITY BANCSHARES INC	21,065	$1.016M	0.0%	$44.07	+21.7%	COM	743606105
VEU	VANGUARD INTL EQUITY INDEX F	24,715	$1.014M	0.0%	$48.52	—	ALLWRLD EX US	922042775
WSO	WATSCO INC	6,412	$1.013M	0.0%	$148.34	+13.8%	COM	942622200
SITE	SITEONE LANDSCAPE SUPPLY INC	13,648	$1.005M	0.0%	$51.04	+79.2%	COM	82982L103
BHF	BRIGHTHOUSE FINL INC	40,844	$988K	0.0%	$37.47	-5.6%	COM	10922N103
XLV	SELECT SECTOR SPDR TR	11,147	$988K	0.0%	$76.86	—	SBI HEALTHCARE	81369Y209
—	UNILEVER N V	20,220	$986K	0.0%	$53.34	—	N Y SHS NEW	904784709
BSV	VANGUARD BD INDEX FDS	11,911	$979K	0.0%	$80.29	—	SHORT TRM BOND	921937827
MAA	MID AMER APT CMNTYS INC	9,501	$979K	0.0%	$72.71	+46.3%	COM	59522J103
CNC	CENTENE CORP DEL	16,275	$967K	0.0%	$52.71	+15.1%	COM	15135B101
—	ADVANCED DISP SVCS INC DEL	29,300	$961K	0.0%	$28.02	—	COM	00790X101
TT	TRANE TECHNOLOGIES PLC	11,544	$953K	0.0%	$93.73	0.0%	SHS	G8994E103
CMI	CUMMINS INC	7,031	$952K	0.0%	$117.47	+14.7%	COM	231021106
—	ENERGIZER HLDGS INC NEW	14,011	$951K	0.0%	$95.90	—	7.5 MCNV PFD A	29272W208
HRB	BLOCK H & R INC	67,014	$943K	0.0%	$17.94	-7.1%	COM	093671105
HCA	HCA HEALTHCARE INC	10,491	$942K	0.0%	$108.35	+13.9%	COM	40412C101
IEMG	ISHARES INC	23,178	$938K	0.0%	$45.17	—	CORE MSCI EMKT	46434G103
IONS	IONIS PHARMACEUTICALS INC	19,718	$932K	0.0%	$65.17	-14.5%	COM	462222100
—	IAC INTERACTIVECORP	5,204	$932K	0.0%	$183.03	—	COM	44919P508
VLO	VALERO ENERGY CORP	20,538	$931K	0.0%	$60.96	-6.2%	COM	91913Y100
—	CORELOGIC INC	30,193	$922K	0.0%	$43.64	—	COM	21871D103
STE	STERIS PLC	6,559	$918K	0.0%	$137.83	+3.0%	SHS USD	G8473T100
—	HOLLYFRONTIER CORP	37,457	$918K	0.0%	$43.72	—	COM	436106108
TRU	TRANSUNION	13,787	$912K	0.0%	$70.44	+19.2%	COM	89400J107
—	TE CONNECTIVITY LTD	14,358	$905K	0.0%	$57.26	—	REG SHS	H84989104
—	COOPER COS INC	3,273	$902K	0.0%	$316.49	—	COM NEW	216648402
ASML	ASML HOLDING N V	3,447	$902K	0.0%	$170.93	—	N Y REGISTRY SHS	N07059210
SLB	SCHLUMBERGER LTD	66,630	$899K	0.0%	$50.19	-49.6%	COM	806857108
DD	DUPONT DE NEMOURS INC	25,942	$885K	0.0%	$26.82	-32.3%	COM	26614N102
CHD	CHURCH & DWIGHT INC	13,706	$880K	0.0%	$50.70	+30.6%	COM	171340102
SHY	ISHARES TR	10,083	$874K	0.0%	$84.48	—	1 3 YR TREAS BD	464287457
HLI	HOULIHAN LOKEY INC	16,742	$872K	0.0%	$38.60	+19.9%	CL A	441593100
SEIC	SEI INVTS CO	18,811	$871K	0.0%	$49.07	+12.0%	COM	784117103
FICO	FAIR ISAAC CORP	2,809	$864K	0.0%	$368.26	0.0%	COM	303250104
—	GCI LIBERTY INC	15,092	$859K	0.0%	$53.52	—	COM CLASS A	36164V305
FE	FIRSTENERGY CORP	21,251	$852K	0.0%	$28.14	+29.1%	COM	337932107
MCK	MCKESSON CORP	6,239	$844K	0.0%	$148.55	-5.2%	COM	58155Q103
VDC	VANGUARD WORLD FDS	6,099	$840K	0.0%	$131.19	—	CONSUM STP ETF	92204A207
ELS	EQUITY LIFESTYLE PPTYS INC	14,624	$840K	0.0%	$82.33	—	COM	29472R108
—	TOTAL S.A.	22,532	$839K	0.0%	$56.74	—	SPONSORED ADS	89151E109
LAMR	LAMAR ADVERTISING CO NEW	16,334	$838K	0.0%	$76.57	—	CL A	512816109
VIS	VANGUARD WORLD FDS	7,559	$834K	0.0%	$110.55	—	INDUSTRIAL ETF	92204A603
EOG	EOG RES INC	22,926	$823K	0.0%	$73.05	-32.0%	COM	26875P101
AZO	AUTOZONE INC	969	$820K	0.0%	$1011.88	+2.7%	COM	053332102
SWK	STANLEY BLACK & DECKER INC	8,162	$816K	0.0%	$97.81	+21.7%	COM	854502101
MPC	MARATHON PETE CORP	34,413	$813K	0.0%	$47.98	-20.0%	COM	56585A102
RACE	FERRARI N V	5,298	$808K	0.0%	$149.24	+8.0%	COM	N3167Y103
IDV	ISHARES TR	35,236	$797K	0.0%	$31.66	—	INTL SEL DIV ETF	464288448
—	MAGELLAN MIDSTREAM PRTNRS LP	21,632	$789K	0.0%	$67.58	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	55,679	$787K	0.0%	$16.86	-17.0%	COM	969457100
WU	WESTERN UN CO	43,412	$787K	0.0%	$18.33	—	COM	959802109
PBR	PETROLEO BRASILEIRO SA PETRO	142,539	$784K	0.0%	$13.00	—	SPONSORED ADR	71654V408
TRIP	TRIPADVISOR INC	45,008	$783K	0.0%	$31.40	-19.3%	COM	896945201
TM	TOYOTA MOTOR CORP	6,529	$783K	0.0%	$119.93	—	SP ADR REP2COM	892331307
RHI	ROBERT HALF INTL INC	20,733	$782K	0.0%	$52.52	+3.1%	COM	770323103
BIV	VANGUARD BD INDEX FDS	8,736	$781K	0.0%	$83.69	—	INTERMED TERM	921937819
IGSB	ISHARES TR	14,767	$773K	0.0%	$80.36	—	SH TR CRPORT ETF	464288646
CFA	VICTORY PORTFOLIOS II	18,177	$771K	0.0%	$51.44	—	VCSHS US 500 VOL	92647N766
EFAV	ISHARES TR	12,393	$769K	0.0%	$70.52	—	MIN VOL EAFE ETF	46429B689
—	INTERNATIONAL FLAVORS&FRAGRA	20,154	$769K	0.0%	$48.58	—	UNIT 09/15/2021	459506309
HEI/A	HEICO CORP NEW	11,990	$766K	0.0%	$101.29	-12.5%	CL A	422806208
—	MGM GROWTH PPTYS LLC	32,354	$766K	0.0%	$28.98	—	CL A COM	55303A105
AYI	ACUITY BRANDS INC	8,904	$763K	0.0%	$126.02	-14.6%	COM	00508Y102
ET	ENERGY TRANSFER LP	164,176	$755K	0.0%	$16.55	—	COM UT LTD PTN	29273V100
SJM	SMUCKER J M CO	6,779	$752K	0.0%	$88.02	+0.2%	COM NEW	832696405
LW	LAMB WESTON HLDGS INC	13,158	$751K	0.0%	$70.72	+5.8%	COM	513272104
—	SVB FINANCIAL GROUP	4,973	$751K	0.0%	$267.93	—	COM	78486Q101
DHI	D R HORTON INC	22,071	$750K	0.0%	$41.57	+17.7%	COM	23331A109
GNTX	GENTEX CORP	33,596	$745K	0.0%	$22.75	+22.1%	COM	371901109
ELAN	ELANCO ANIMAL HEALTH INC	33,181	$742K	0.0%	$29.60	-7.5%	COM	28414H103
JBGS	JBG SMITH PPTYS	23,147	$737K	0.0%	$38.91	—	COM	46590V100
VONG	VANGUARD SCOTTSDALE FDS	4,724	$731K	0.0%	$118.00	—	VNG RUS1000GRW	92206C680
SAP	SAP SE	6,603	$730K	0.0%	$82.62	—	SPON ADR	803054204
BWXT	BWX TECHNOLOGIES INC	14,975	$729K	0.0%	$54.49	+1.3%	COM	05605H100
—	FIRST TR ENERGY INCOME & GRW	82,584	$721K	0.0%	$24.38	—	COM	33738G104
XEL	XCEL ENERGY INC	11,854	$715K	0.0%	$31.04	+74.8%	COM	98389B100
XLP	SELECT SECTOR SPDR TR	13,094	$714K	0.0%	$50.49	—	SBI CONS STPLS	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,857	$710K	0.0%	$33.45	—	SPONSORED ADS	874039100
AZTA	BROOKS AUTOMATION INC NEW	23,176	$707K	0.0%	$27.45	+31.0%	COM	114340102
SPTS	SPDR SER TR	22,907	$704K	0.0%	$30.06	—	PORTFOLIO SH TSR	78468R101
ES	EVERSOURCE ENERGY	8,998	$703K	0.0%	$40.27	+75.5%	COM	30040W108
VDE	VANGUARD WORLD FDS	18,376	$702K	0.0%	$97.47	—	ENERGY ETF	92204A306
—	MARVELL TECHNOLOGY GROUP LTD	31,027	$702K	0.0%	$25.46	—	ORD	G5876H105
ALGN	ALIGN TECHNOLOGY INC	4,020	$699K	0.0%	$287.57	-16.7%	COM	016255101
—	XILINX INC	8,926	$696K	0.0%	$77.78	—	COM	983919101
—	PRA HEALTH SCIENCES INC	8,375	$695K	0.0%	$106.98	—	COM	69354M108
—	FLIR SYS INC	21,561	$688K	0.0%	$52.63	—	COM	302445101
MORN	MORNINGSTAR INC	5,854	$681K	0.0%	$153.81	-5.8%	COM	617700109
LEA	LEAR CORP	8,375	$681K	0.0%	$94.56	+8.3%	COM NEW	521865204
COF	CAPITAL ONE FINL CORP	13,438	$678K	0.0%	$65.41	+21.5%	COM	14040H105
WY	WEYERHAEUSER CO MTN BE	39,925	$677K	0.0%	$21.35	-0.8%	COM	962166104
PRI	PRIMERICA INC	7,628	$675K	0.0%	$74.24	+53.9%	COM	74164M108
POOL	POOL CORPORATION	3,419	$673K	0.0%	$128.35	+55.2%	COM	73278L105
HAS	HASBRO INC	9,334	$668K	0.0%	$73.69	-6.6%	COM	418056107
SPYV	SPDR SER TR	25,701	$664K	0.0%	$25.84	—	PRTFLO S&P500 VL	78464A508
BSX	BOSTON SCIENTIFIC CORP	20,364	$664K	0.0%	$39.24	-0.4%	COM	101137107
HSY	HERSHEY CO	4,981	$660K	0.0%	$112.16	+14.5%	COM	427866108
ADI	ANALOG DEVICES INC	7,358	$660K	0.0%	$66.94	+46.9%	COM	032654105
—	INVESCO TR INVT GRADE MUNS	54,500	$659K	0.0%	$12.91	—	COM	46131M106
RLI	RLI CORP	7,489	$659K	0.0%	$20.44	+75.3%	COM	749607107
LSTR	LANDSTAR SYS INC	6,847	$656K	0.0%	$74.18	—	COM	515098101
—	ROYAL DUTCH SHELL PLC	20,048	$655K	0.0%	$63.56	—	SPON ADR B	780259107
G	GENPACT LIMITED	22,428	$655K	0.0%	$23.06	+57.9%	SHS	G3922B107
MAN	MANPOWERGROUP INC	12,206	$647K	0.0%	$83.73	-0.5%	COM	56418H100
DEO	DIAGEO P L C	5,058	$643K	0.0%	$132.68	—	SPON ADR NEW	25243Q205
VOD	VODAFONE GROUP PLC NEW	46,564	$641K	0.0%	$28.19	—	SPONSORED ADR	92857W308
VPU	VANGUARD WORLD FDS	5,255	$641K	0.0%	$98.98	—	UTILITIES ETF	92204A876
VIGI	VANGUARD WHITEHALL FDS	10,971	$640K	0.0%	$58.34	—	INTL DVD ETF	921946810
HP	HELMERICH & PAYNE INC	40,659	$637K	0.0%	$40.11	-12.2%	COM	423452101
WDFC	WD-40 CO	3,141	$631K	0.0%	$84.42	+103.3%	COM	929236107
VICI	VICI PPTYS INC	37,855	$630K	0.0%	$14.69	+15.5%	COM	925652109
TRP	TC ENERGY CORP	14,199	$629K	0.0%	$34.25	+9.0%	COM	87807B107
O	REALTY INCOME CORP	12,555	$626K	0.0%	$37.57	+38.0%	COM	756109104
VBK	VANGUARD INDEX FDS	4,156	$625K	0.0%	$139.65	—	SML CP GRW ETF	922908595
EMLP	FIRST TR EXCHANGE-TRADED FD	35,059	$624K	0.0%	$24.10	—	NO AMER ENERGY	33738D101
IUSG	ISHARES TR	10,920	$623K	0.0%	$59.90	—	CORE S&P US GWT	464287671
VNQI	VANGUARD INTL EQUITY INDEX F	14,503	$622K	0.0%	$59.11	—	GLB EX US ETF	922042676
RDWR	RADWARE LTD	29,215	$616K	0.0%	$23.56	-0.1%	ORD	M81873107
XLF	SELECT SECTOR SPDR TR	29,546	$615K	0.0%	$23.33	—	SBI INT-FINL	81369Y605
USMV	ISHARES TR	11,198	$605K	0.0%	$54.91	—	MSCI MIN VOL ETF	46429B697
MET	METLIFE INC	19,730	$603K	0.0%	$32.45	+12.3%	COM	59156R108
—	VMWARE INC	4,983	$603K	0.0%	$161.50	—	CL A COM	928563402
MOH	MOLINA HEALTHCARE INC	4,224	$590K	0.0%	$130.96	+2.2%	COM	60855R100
TDY	TELEDYNE TECHNOLOGIES INC	1,981	$589K	0.0%	$299.46	+14.7%	COM	879360105
FIZZ	NATIONAL BEVERAGE CORP	13,758	$587K	0.0%	$18.54	-2.6%	COM	635017106
NTAP	NETAPP INC	14,005	$584K	0.0%	$34.17	+29.0%	COM	64110D104
AWI	ARMSTRONG WORLD INDS INC	7,352	$584K	0.0%	$65.06	+39.4%	COM	04247X102
CHRW	C H ROBINSON WORLDWIDE INC	8,827	$584K	0.0%	$55.51	+12.4%	COM NEW	12541W209
NGG	NATIONAL GRID PLC	9,982	$582K	0.0%	$62.37	—	SPONSORED ADR NE	636274409
FFIN	FIRST FINL BANKSHARES	21,633	$581K	0.0%	$21.59	+29.7%	COM	32020R109
THO	THOR INDS INC	13,750	$580K	0.0%	$48.92	+25.7%	COM	885160101
—	DNP SELECT INCOME FD	59,167	$580K	0.0%	$10.12	—	COM	23325P104
RBC	RBC BEARINGS INC	5,131	$579K	0.0%	$94.97	+63.1%	COM	75524B104
CSL	CARLISLE COS INC	4,606	$577K	0.0%	$105.02	+31.5%	COM	142339100
—	NEW YORK CMNTY BANCORP INC	61,449	$577K	0.0%	$13.99	—	COM	649445103
JAZZ	JAZZ PHARMACEUTICALS PLC	5,783	$577K	0.0%	$133.08	-2.8%	SHS USD	G50871105
TSLA	TESLA INC	1,099	$576K	0.0%	$29.44	+40.8%	COM	88160R101
VMC	VULCAN MATLS CO	5,320	$575K	0.0%	$133.14	-8.8%	COM	929160109
—	PEOPLES UTD FINL INC	51,921	$574K	0.0%	$16.82	—	COM	712704105
TTC	TORO CO	8,790	$572K	0.0%	$56.58	+34.2%	COM	891092108
VGK	VANGUARD INTL EQUITY INDEX F	13,023	$564K	0.0%	$52.21	—	FTSE EUROPE ETF	922042874
LARK	LANDMARK BANCORP INC	27,081	$552K	0.0%	$15.20	+25.7%	COM	51504L107
—	CERNER CORP	8,747	$551K	0.0%	$58.39	—	COM	156782104
—	SANTANDER CONSUMER USA HDG I	39,494	$550K	0.0%	$17.31	—	COM	80283M101
—	COLUMBIA PPTY TR INC	43,912	$549K	0.0%	$18.99	—	COM NEW	198287203
CINF	CINCINNATI FINL CORP	7,210	$544K	0.0%	$45.34	+88.2%	COM	172062101
URI	UNITED RENTALS INC	5,292	$544K	0.0%	$128.61	-0.2%	COM	911363109
INCY	INCYTE CORP	7,370	$540K	0.0%	$75.54	0.0%	COM	45337C102
VRSK	VERISK ANALYTICS INC	3,838	$535K	0.0%	$91.99	+64.0%	COM	92345Y106
MAIN	MAIN STR CAP CORP	25,945	$532K	0.0%	$31.62	+18.3%	COM	56035L104
XLY	SELECT SECTOR SPDR TR	5,380	$527K	0.0%	$81.32	—	SBI CONS DISCR	81369Y407
XRAY	DENTSPLY SIRONA INC	13,518	$525K	0.0%	$53.59	-4.9%	COM	24906P109
BMI	BADGER METER INC	9,783	$524K	0.0%	$34.47	+68.7%	COM	056525108
—	ABIOMED INC	3,594	$522K	0.0%	$411.52	—	COM	003654100
SNY	SANOFI	11,911	$521K	0.0%	$44.81	—	SPONSORED ADR	80105N105
ERIE	ERIE INDTY CO	3,489	$517K	0.0%	$180.38	-20.3%	CL A	29530P102
CBOE	CBOE GLOBAL MARKETS INC	5,765	$515K	0.0%	$57.53	+79.8%	COM	12503M108
IDA	IDACORP INC	5,804	$510K	0.0%	$102.92	0.0%	COM	451107106
XLE	SELECT SECTOR SPDR TR	17,510	$509K	0.0%	$60.97	—	ENERGY	81369Y506
OVV	OVINTIV INC	188,596	$509K	0.0%	$13.13	0.0%	COM	69047Q102
DES	WISDOMTREE TR	28,132	$507K	0.0%	$32.61	—	US SMALLCAP DIVD	97717W604
BANF	BANCFIRST CORP	15,173	$506K	0.0%	$46.03	0.0%	COM	05945F103
SPTM	SPDR SER TR	16,058	$505K	0.0%	$34.02	—	PORTFOLI S&P1500	78464A805
—	PIMCO CORPORATE & INCOME STR	37,430	$499K	0.0%	$17.21	—	COM	72200U100
VAW	VANGUARD WORLD FDS	5,185	$499K	0.0%	$111.43	—	MATERIALS ETF	92204A801
FPE	FIRST TR EXCH TRADED FD III	30,336	$498K	0.0%	$19.38	—	PFD SECS INC ETF	33739E108
—	NATIONAL INSTRS CORP	14,965	$495K	0.0%	$33.08	—	COM	636518102
SPDW	SPDR INDEX SHS FDS	20,692	$495K	0.0%	$23.92	—	PORTFOLIO DEVLPD	78463X889
SNA	SNAP ON INC	4,541	$495K	0.0%	$138.58	-8.8%	COM	833034101
SHV	ISHARES TR	4,444	$493K	0.0%	$110.94	—	SHORT TREAS BD	464288679
VCSH	VANGUARD SCOTTSDALE FDS	6,153	$486K	0.0%	$79.92	—	SHRT TRM CORP BD	92206C409
STLD	STEEL DYNAMICS INC	21,509	$485K	0.0%	$20.94	+16.3%	COM	858119100
BX	BLACKSTONE GROUP INC	10,634	$485K	0.0%	$39.41	+14.9%	COM CL A	09260D107
KMI	KINDER MORGAN INC DEL	34,685	$483K	0.0%	$16.80	-20.5%	COM	49456B101
BOH	BANK HAWAII CORP	8,719	$482K	0.0%	$47.21	+32.6%	COM	062540109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,755	$481K	0.0%	$108.59	+15.0%	COM	98956P102
KHC	KRAFT HEINZ CO	19,398	$480K	0.0%	$46.61	-55.6%	COM	500754106
JBLU	JETBLUE AWYS CORP	53,396	$478K	0.0%	$17.91	-7.5%	COM	477143101
USFD	US FOODS HLDG CORP	26,892	$476K	0.0%	$29.43	+13.8%	COM	912008109
MFC	MANULIFE FINL CORP	37,882	$475K	0.0%	$15.92	+9.1%	COM	56501R106
AJG	GALLAGHER ARTHUR J & CO	5,801	$473K	0.0%	$75.11	+19.0%	COM	363576109
XPMQX	PIMCO MUN INCOME FD III	44,399	$472K	0.0%	$11.39	—	COM	72201A103
CWB	SPDR SER TR	9,855	$471K	0.0%	$54.49	—	BLMBRG BRC CNVRT	78464A359
WLK	WESTLAKE CHEM CORP	12,275	$468K	0.0%	$52.73	-3.2%	COM	960413102
EMB	ISHARES TR	4,815	$466K	0.0%	$111.59	—	JPMORGAN USD EMG	464288281
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,535	$463K	0.0%	$102.88	+3.1%	COM	459506101
SUB	ISHARES TR	4,304	$458K	0.0%	$106.57	—	SHRT NAT MUN ETF	464288158
SPLV	INVESCO EXCHANGE-TRADED FD T	9,759	$458K	0.0%	$54.47	—	S&P500 LOW VOL	46138E354
SPEM	SPDR INDEX SHS FDS	16,000	$455K	0.0%	$37.87	—	PORTFOLIO EMG MK	78463X509
UHS	UNIVERSAL HLTH SVCS INC	4,590	$455K	0.0%	$127.62	-3.5%	CL B	913903100
EQIX	EQUINIX INC	726	$454K	0.0%	$376.59	+42.4%	COM	29444U700
CDP	CORPORATE OFFICE PPTYS TR	20,464	$453K	0.0%	$26.24	—	SH BEN INT	22002T108
PDP	INVESCO EXCHANGE TRADED FD T	8,345	$450K	0.0%	$55.08	—	DWA MOMENTUM	46137V837
ACWV	ISHARES INC	5,557	$447K	0.0%	$85.73	—	MIN VOL GBL ETF	464286525
HDV	ISHARES TR	6,165	$441K	0.0%	$81.23	—	CORE HIGH DV ETF	46429B663
WTW	WILLIS TOWERS WATSON PLC LTD	2,586	$440K	0.0%	$178.93	+1.4%	SHS	G96629103
STT	STATE STR CORP	8,233	$438K	0.0%	$61.86	-7.5%	COM	857477103
AEE	AMEREN CORP	5,996	$437K	0.0%	$34.55	+93.6%	COM	023608102
AAL	AMERICAN AIRLS GROUP INC	35,786	$436K	0.0%	$22.75	0.0%	COM	02376R102
SCHA	SCHWAB STRATEGIC TR	8,434	$435K	0.0%	$70.68	—	US SML CAP ETF	808524607
LNC	LINCOLN NATL CORP IND	16,446	$433K	0.0%	$39.70	-10.7%	COM	534187109
—	INVESCO MUN TR	37,000	$433K	0.0%	$12.53	—	COM	46131J103
HEI	HEICO CORP NEW	5,809	$433K	0.0%	$113.95	-4.1%	COM	422806109
FV	FIRST TR EXCHANGE-TRADED FD	16,850	$433K	0.0%	$21.66	—	DORSEY WRT 5 ETF	33738R605
WTRG	ESSENTIAL UTILS INC	10,574	$430K	0.0%	$47.18	0.0%	COM	29670G102
RRX	REGAL BELOIT CORP	6,837	$430K	0.0%	$70.87	+10.7%	COM	758750103
JCI	JOHNSON CTLS INTL PLC	15,559	$419K	0.0%	$31.73	+3.9%	SHS	G51502105
STZ	CONSTELLATION BRANDS INC	2,904	$417K	0.0%	$158.71	+0.9%	CL A	21036P108
—	SERVICEMASTER GLOBAL HLDGS I	15,327	$414K	0.0%	$40.20	—	COM	81761R109
CAKE	CHEESECAKE FACTORY INC	24,126	$412K	0.0%	$38.15	-21.2%	COM	163072101
—	NUVEEN CA QUALTY MUN INCOME	30,000	$411K	0.0%	$13.45	—	COM	67066Y105
AVB	AVALONBAY CMNTYS INC	2,786	$410K	0.0%	$131.99	+23.8%	COM	053484101
JEF	JEFFERIES FINL GROUP INC	29,945	$409K	0.0%	$14.83	+6.8%	COM	47233W109
—	TORTOISE ENERGY INFRA CORP	158,455	$406K	0.0%	$34.17	—	COM	89147L100
—	BLACK KNIGHT INC	6,991	$406K	0.0%	$58.07	—	COM	09215C105
KMX	CARMAX INC	7,521	$405K	0.0%	$63.83	+32.5%	COM	143130102
ESS	ESSEX PPTY TR INC	1,833	$404K	0.0%	$166.88	+39.2%	COM	297178105
MINT	PIMCO ETF TR	4,078	$403K	0.0%	$100.39	—	ENHAN SHRT MA AC	72201R833
FHN	FIRST HORIZON NATL CORP	50,045	$403K	0.0%	$11.17	-1.3%	COM	320517105
ADM	ARCHER DANIELS MIDLAND CO	11,446	$403K	0.0%	$36.34	-4.9%	COM	039483102
TKR	TIMKEN CO	12,351	$399K	0.0%	$38.42	+23.2%	COM	887389104
—	LABORATORY CORP AMER HLDGS	3,157	$399K	0.0%	$148.76	—	COM NEW	50540R409
WYNN	WYNN RESORTS LTD	6,549	$394K	0.0%	$139.14	-22.2%	COM	983134107
MTB	M & T BK CORP	3,795	$393K	0.0%	$130.87	-7.4%	COM	55261F104
AGO	ASSURED GUARANTY LTD	15,209	$393K	0.0%	$24.54	+51.9%	COM	G0585R106
FVD	FIRST TR VALUE LINE DIVID IN	14,115	$391K	0.0%	$29.89	—	SHS	33734H106
—	GRAFTECH INTL LTD	47,831	$388K	0.0%	$11.62	—	COM	384313508
ALB	ALBEMARLE CORP	6,864	$387K	0.0%	$62.41	+13.9%	COM	012653101
CNA	CNA FINL CORP	12,454	$387K	0.0%	$28.06	-1.3%	COM	126117100
SU	SUNCOR ENERGY INC NEW	24,370	$385K	0.0%	$24.50	-15.2%	COM	867224107
ETR	ENTERGY CORP NEW	4,098	$385K	0.0%	$40.85	+16.9%	COM	29364G103
BURL	BURLINGTON STORES INC	2,412	$382K	0.0%	$142.97	+47.3%	COM	122017106
YUMC	YUM CHINA HLDGS INC	8,968	$382K	0.0%	$42.08	+6.0%	COM	98850P109
VTIP	VANGUARD MALVERN FDS	7,815	$381K	0.0%	$49.17	—	STRM INFPROIDX	922020805
H	HYATT HOTELS CORP	7,919	$380K	0.0%	$57.17	+30.4%	COM CL A	448579102
XMLV	INVESCO EXCHANGE-TRADED FD T	9,488	$378K	0.0%	$50.48	—	S&P MIDCP LOW	46138E198
—	INVESCO MUNI INCOME OPP TRST	54,968	$378K	0.0%	$8.00	—	COM	46132X101
FSLR	FIRST SOLAR INC	10,478	$378K	0.0%	$47.54	0.0%	COM	336433107
BKR	BAKER HUGHES HOLDINGS LLC	35,755	$376K	0.0%	$19.52	-18.4%	CL A	05722G100
PK	PARK HOTELS RESORTS INC	47,336	$375K	0.0%	$25.39	—	COM	700517105
WAL	WESTERN ALLIANCE BANCORP	12,216	$374K	0.0%	$51.78	-18.9%	COM	957638109
—	NUVEEN AMT FREE QLTY MUN INC	26,538	$359K	0.0%	$14.15	—	COM	670657105
VV	VANGUARD INDEX FDS	2,984	$354K	0.0%	$91.90	—	LARGE CAP ETF	922908637
EEMV	ISHARES INC	7,428	$349K	0.0%	$59.25	—	MIN VOL EMRG MKT	464286533
BIL	SPDR SER TR	3,810	$349K	0.0%	$91.60	—	SPDR BLOOMBERG	78468R663
—	LAREDO PETROLEUM INC	915,467	$348K	0.0%	$11.38	—	COM	516806106
SPOT	SPOTIFY TECHNOLOGY S A	2,870	$348K	0.0%	$137.33	+3.1%	SHS	L8681T102
—	ALLERGAN PLC	1,954	$346K	0.0%	$199.73	—	SHS	G0177J108
—	INVESCO MUN OPPORTUNITY TR	30,171	$345K	0.0%	$12.12	—	COM	46132C107
IXUS	ISHARES TR	7,310	$344K	0.0%	$57.15	—	CORE MSCI TOTAL	46432F834
—	ATHENE HLDG LTD	13,849	$344K	0.0%	$50.26	—	CL A	G0684D107
DEI	DOUGLAS EMMETT INC	11,264	$343K	0.0%	$29.21	—	COM	25960P109
NNN	NATIONAL RETAIL PROPERTIES I	10,667	$343K	0.0%	$42.91	—	COM	637417106
SPG	SIMON PPTY GROUP INC NEW	6,205	$341K	0.0%	$100.13	-14.0%	COM	828806109
EG	EVEREST RE GROUP LTD	1,756	$338K	0.0%	$158.25	+42.7%	COM	G3223R108
AIN	ALBANY INTL CORP	7,126	$337K	0.0%	$60.77	0.0%	CL A	012348108
XLI	SELECT SECTOR SPDR TR	5,598	$331K	0.0%	$62.24	—	SBI INT-INDS	81369Y704
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,792	$329K	0.0%	$203.76	+10.3%	CL A	989207105
AXTA	AXALTA COATING SYS LTD	19,030	$329K	0.0%	$29.09	-12.0%	COM	G0750C108
BCE	BCE INC	8,015	$327K	0.0%	$26.20	+14.9%	COM NEW	05534B760
—	WEINGARTEN RLTY INVS	22,514	$325K	0.0%	$33.81	—	SH BEN INT	948741103
—	MEDIWOUND LTD	206,234	$324K	0.0%	$5.28	—	ORD SHS	M68830104
AAP	ADVANCE AUTO PARTS INC	3,461	$323K	0.0%	$110.09	+3.8%	COM	00751Y106
AGNC	AGNC INVT CORP	30,319	$321K	0.0%	$18.17	—	COM	00123Q104
DVA	DAVITA INC	4,213	$321K	0.0%	$78.61	0.0%	COM	23918K108
NUE	NUCOR CORP	8,838	$319K	0.0%	$43.27	-8.6%	COM	670346105
MLM	MARTIN MARIETTA MATLS INC	1,685	$319K	0.0%	$125.86	+82.4%	COM	573284106
PAYC	PAYCOM SOFTWARE INC	1,567	$316K	0.0%	$268.65	0.0%	COM	70432V102
KSS	KOHLS CORP	21,692	$316K	0.0%	$62.63	-40.1%	COM	500255104
TAN	INVESCO EXCHANGE-TRADED FD T	12,500	$315K	0.0%	$25.20	—	SOLAR ETF	46138G706
CCL	CARNIVAL CORP	23,867	$314K	0.0%	$48.11	-26.6%	UNIT 99/99/9999	143658300
—	SPIRIT AEROSYSTEMS HLDGS INC	13,102	$313K	0.0%	$54.46	—	COM CL A	848574109
LECO	LINCOLN ELEC HLDGS INC	4,503	$311K	0.0%	$84.53	+1.4%	COM	533900106
AME	AMETEK INC	4,296	$310K	0.0%	$65.72	+31.9%	COM	031100100
SON	SONOCO PRODS CO	6,623	$307K	0.0%	$45.71	-5.7%	COM	835495102
MSM	MSC INDL DIRECT INC	5,559	$306K	0.0%	$79.00	-16.6%	CL A	553530106
—	BROOKFIELD ASSET MGMT INC	6,903	$305K	0.0%	$39.34	—	CL A LTD VT SH	112585104
GNL	GLOBAL NET LEASE INC	22,705	$304K	0.0%	$22.21	—	COM NEW	379378201
ALC	ALCON AG	5,892	$300K	0.0%	$57.72	-1.8%	ORD SHS	H01301128
FMC	F M C CORP	3,657	$299K	0.0%	$77.92	0.0%	COM NEW	302491303
CFR	CULLEN FROST BANKERS INC	5,329	$297K	0.0%	$67.34	+1.2%	COM	229899109
CAG	CONAGRA BRANDS INC	10,121	$297K	0.0%	$24.30	-3.1%	COM	205887102
XMQTX	BLACKROCK MUNIYIELD QUALITY	24,000	$296K	0.0%	$13.05	—	COM	09254G108
DELL	DELL TECHNOLOGIES INC	7,417	$294K	0.0%	$24.29	-13.0%	CL C	24703L202
VBR	VANGUARD INDEX FDS	3,302	$294K	0.0%	$109.04	—	SM CP VAL ETF	922908611
—	AMERICAN SOFTWARE INC	20,638	$293K	0.0%	$10.48	—	CL A	029683109
XLU	SELECT SECTOR SPDR TR	5,298	$293K	0.0%	$42.55	—	SBI INT-UTILS	81369Y886
PGF	INVESCO EXCHANGE TRADED FD T	17,295	$293K	0.0%	$18.47	—	FINL PFD ETF	46137V621
HEEM	ISHARES INC	13,610	$290K	0.0%	$25.50	—	CUR HD MSCI EM	46434G509
—	FLEETCOR TECHNOLOGIES INC	1,554	$290K	0.0%	$161.81	—	COM	339041105
HUM	HUMANA INC	921	$289K	0.0%	$245.71	+30.2%	COM	444859102
ANIK	ANIKA THERAPEUTICS INC	9,930	$287K	0.0%	$45.11	-10.3%	COM	035255108
EWBC	EAST WEST BANCORP INC	11,098	$286K	0.0%	$27.62	+28.9%	COM	27579R104
—	FIRST TR INTER DUR PFD & IN	16,034	$286K	0.0%	$23.00	—	COM	33718W103
ULTA	ULTA BEAUTY INC	1,620	$285K	0.0%	$302.42	-17.6%	COM	90384S303
BTI	BRITISH AMERN TOB PLC	8,335	$285K	0.0%	$51.40	—	SPONSORED ADR	110448107
SNPS	SYNOPSYS INC	2,194	$282K	0.0%	$99.93	+42.3%	COM	871607107
—	EATON VANCE CORP	8,706	$281K	0.0%	$38.98	—	COM NON VTG	278265103
PACB	PACIFIC BIOSCIENCES CALIF IN	90,145	$276K	0.0%	$6.86	-40.3%	COM	69404D108
DTE	DTE ENERGY CO	2,827	$268K	0.0%	$77.74	+6.7%	COM	233331107
WST	WEST PHARMACEUTICAL SVSC INC	1,749	$266K	0.0%	$86.08	+76.2%	COM	955306105
HIW	HIGHWOODS PPTYS INC	7,474	$265K	0.0%	$35.46	—	COM	431284108
ISTB	ISHARES TR	5,200	$263K	0.0%	$49.81	—	CORE 1 5 YR USD	46432F859
DAL	DELTA AIR LINES INC DEL	9,158	$262K	0.0%	$45.34	+5.9%	COM NEW	247361702
TDS	TELEPHONE & DATA SYS INC	15,597	$262K	0.0%	$24.52	-11.5%	COM NEW	879433829
MDU	MDU RES GROUP INC	12,042	$259K	0.0%	$8.49	+4.0%	COM	552690109
ETSY	ETSY INC	6,721	$258K	0.0%	$58.80	-16.9%	COM	29786A106
VTR	VENTAS INC	9,495	$255K	0.0%	$46.29	-14.9%	COM	92276F100
JPST	J P MORGAN EXCHANGE-TRADED F	5,117	$254K	0.0%	$50.13	—	ULTRA SHRT INC	46641Q837
—	J P MORGAN EXCHANGE-TRADED F	12,058	$254K	0.0%	$21.06	—	MANAGED FUTURE	46641Q829
SGI	TEMPUR SEALY INTL INC	5,831	$254K	0.0%	$20.91	-9.1%	COM	88023U101
—	IAA INC	8,493	$254K	0.0%	$41.69	—	COM	449253103
DGS	WISDOMTREE TR	7,669	$253K	0.0%	$46.70	—	EMG MKTS SMCAP	97717W281
FRCB	FIRST REP BK SAN FRANCISCO C	3,065	$252K	0.0%	$96.68	+7.4%	COM	33616C100
—	DISCOVER FINL SVCS	7,011	$250K	0.0%	$81.26	—	COM	254709108
SYF	SYNCHRONY FINANCIAL	15,407	$248K	0.0%	$29.33	-14.2%	COM	87165B103
RWR	SPDR SER TR	3,350	$242K	0.0%	$88.73	—	DJ REIT ETF	78464A607
CM	CANADIAN IMP BK COMM	4,160	$241K	0.0%	$29.74	-5.1%	COM	136069101
CACC	CREDIT ACCEP CORP MICH	933	$239K	0.0%	$402.77	+0.2%	COM	225310101
GTO	INVESCO ACTIVELY MANAGED ETF	4,481	$238K	0.0%	$53.11	—	TOTAL RETURN	46090A804
CWI	SPDR INDEX SHS FDS	11,981	$236K	0.0%	$30.38	—	MSCI ACWI EXUS	78463X848
CBRE	CBRE GROUP INC	6,196	$234K	0.0%	$24.92	+121.8%	CL A	12504L109
CASY	CASEYS GEN STORES INC	1,759	$233K	0.0%	$159.01	-2.0%	COM	147528103
GM	GENERAL MTRS CO	11,208	$233K	0.0%	$30.21	-3.4%	COM	37045V100
GBIL	GOLDMAN SACHS ETF TR	2,313	$233K	0.0%	$100.73	—	ACCES TREASURY	381430529
CPRT	COPART INC	3,316	$228K	0.0%	$22.25	0.0%	COM	217204106
UNF	UNIFIRST CORP MASS	1,492	$225K	0.0%	$186.06	-2.5%	COM	904708104
IYW	ISHARES TR	1,098	$224K	0.0%	$190.35	—	U.S. TECH ETF	464287721
—	VIACOMCBS INC	16,030	$224K	0.0%	$39.57	—	CL B	92556H206
PH	PARKER HANNIFIN CORP	1,725	$224K	0.0%	$135.57	+22.9%	COM	701094104
SCHE	SCHWAB STRATEGIC TR	10,797	$223K	0.0%	$20.65	—	EMRG MKTEQ ETF	808524706
PHO	INVESCO EXCHANGE TRADED FD T	7,040	$221K	0.0%	$33.74	—	WATER RES ETF	46137V142
IMTM	ISHARES TR	8,346	$221K	0.0%	$28.36	—	INTL MOMENTUM FT	46434V449
TREX	TREX CO INC	2,721	$218K	0.0%	$44.53	+5.2%	COM	89531P105
RL	RALPH LAUREN CORP	3,216	$215K	0.0%	$102.70	-8.4%	CL A	751212101
—	ACTIVISION BLIZZARD INC	3,605	$214K	0.0%	$62.77	—	COM	00507V109
RSG	REPUBLIC SVCS INC	2,830	$213K	0.0%	$54.16	+53.4%	COM	760759100
TECH	BIO-TECHNE CORP	1,124	$213K	0.0%	$48.78	0.0%	COM	09073M104
GATX	GATX CORP	3,407	$213K	0.0%	$68.03	-4.9%	COM	361448103
—	VARIAN MED SYS INC	2,077	$213K	0.0%	$102.55	—	COM	92220P105
EXPE	EXPEDIA GROUP INC	3,774	$212K	0.0%	$115.51	-17.8%	COM NEW	30212P303
PBA	PEMBINA PIPELINE CORP	11,283	$212K	0.0%	$23.18	+1.5%	COM	706327103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,512	$207K	0.0%	$92.40	+34.3%	COM	015271109
VT	VANGUARD INTL EQUITY INDEX F	3,285	$206K	0.0%	$65.48	—	TT WRLD ST ETF	922042742
—	ISHARES TR	7,420	$206K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
—	TIFFANY & CO NEW	1,584	$205K	0.0%	$105.70	—	COM	886547108
—	FS KKR CAPITAL CORP	68,089	$204K	0.0%	$6.65	—	COM	302635107
LEG	LEGGETT & PLATT INC	7,632	$203K	0.0%	$43.40	-4.1%	COM	524660107
NWN	NORTHWEST NAT HLDG CO	3,278	$202K	0.0%	$69.05	+1.2%	COM	66765N105
STAG	STAG INDL INC	8,989	$202K	0.0%	$26.73	—	COM	85254J102
—	CANADIAN PAC RY LTD	922	$202K	0.0%	$183.16	—	COM	13645T100
HBAN	HUNTINGTON BANCSHARES INC	24,580	$201K	0.0%	$10.20	-8.8%	COM	446150104
IYY	ISHARES TR	1,592	$201K	0.0%	$112.38	—	DOW JONES US ETF	464287846
LRGF	ISHARES TR	7,575	$200K	0.0%	$27.81	—	MULTIFACTOR USA	46434V282
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,688	$200K	0.0%	$91.45	+29.3%	COM	874054109
—	BLACKROCK ENHANCED EQUITY DI	30,050	$196K	0.0%	$9.92	—	COM	09251A104
EQBK	EQUITY BANCSHARES INC	11,278	$195K	0.0%	$37.90	-37.6%	COM CL A	29460X109
FITB	FIFTH THIRD BANCORP	13,093	$194K	0.0%	$13.98	+40.6%	COM	316773100
PGX	INVESCO EXCHANGE-TRADED FD T	14,577	$192K	0.0%	$14.58	—	PFD ETF	46138E511
CNK	CINEMARK HOLDINGS INC	18,695	$191K	0.0%	$33.92	-26.2%	COM	17243V102
—	NUVEEN MUNICIPAL CREDIT INC	13,532	$190K	0.0%	$16.41	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNICIPL INC QLTY	14,000	$186K	0.0%	$14.09	—	COM	092479104
—	CROSSFIRST BANKSHARES INC	21,000	$176K	0.0%	$14.43	—	COM	22766M109
—	BLACKROCK MUNIYIELD QLTY FD	13,540	$173K	0.0%	$12.22	—	COM	09254E103
—	INVESCO VALUE MUN INCOME TR	11,791	$167K	0.0%	$14.84	—	COM	46132P108
MWA	MUELLER WTR PRODS INC	20,723	$166K	0.0%	$9.97	0.0%	COM SER A	624758108
—	AMERICAN FIN TR INC	26,462	$165K	0.0%	$12.67	—	COM CLASS A	02607T109
OXY	OCCIDENTAL PETE CORP	14,122	$164K	0.0%	$56.70	-47.0%	COM	674599105
—	VEREIT INC	33,638	$164K	0.0%	$9.72	—	COM	92339V100
ARLP	ALLIANCE RES PARTNER L P	51,204	$159K	0.0%	$16.37	—	UT LTD PART	01877R108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	49,407	$151K	0.0%	$6.89	—	SPONSORED ADR	05946K101
F	FORD MTR CO DEL	30,618	$148K	0.0%	$6.89	-18.0%	COM	345370860
MPLX	MPLX LP	12,463	$144K	0.0%	$37.44	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	26,600	$140K	0.0%	$13.40	—	UNIT LTD PARTN	726503105
—	EATON VANCE TX MGD DIV EQ IN	14,836	$138K	0.0%	$11.80	—	COM	27828N102
FLEX	FLEX LTD	16,049	$134K	0.0%	$9.04	-4.3%	ORD	Y2573F102
—	FIRST TR SR FLOATING RATE 20	18,156	$133K	0.0%	$9.18	—	COM SHS	33740K101
—	CENTURYLINK INC	14,030	$132K	0.0%	$19.63	—	COM	156700106
KEY	KEYCORP	12,549	$130K	0.0%	$9.75	+27.6%	COM	493267108
TS	TENARIS S A	10,683	$129K	0.0%	$27.69	—	SPONSORED ADS	88031M109
PBF	PBF ENERGY INC	17,738	$126K	0.0%	$29.14	-23.0%	CL A	69318G106
IBN	ICICI BANK LIMITED	13,433	$114K	0.0%	$7.85	—	ADR	45104G104
—	SITE CENTERS CORP	21,418	$111K	0.0%	$13.99	—	COM	82981J109
—	BRISTOL-MYERS SQUIBB CO	28,582	$109K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	INVESCO ADVANTAGE MUN INCOME	10,000	$103K	0.0%	$11.00	—	SH BEN INT	46132E103
—	WPX ENERGY INC	32,376	$99,000	0.0%	$13.43	—	COM	98212B103
CC	CHEMOURS CO	11,129	$99,000	0.0%	$13.00	-12.2%	COM	163851108
XMVFX	BLACKROCK MUNIVEST FD INC	11,626	$95,000	0.0%	$9.17	—	COM	09253R105
ABEV	AMBEV SA	37,918	$88,000	0.0%	$4.14	—	SPONSORED ADR	02319V103
GLDD	GREAT LAKES DREDGE & DOCK CO	10,450	$87,000	0.0%	$9.96	0.0%	COM	390607109
—	PREFERRED APT CMNTYS INC	12,000	$86,000	0.0%	$10.89	—	COM	74039L103
HAL	HALLIBURTON CO	11,824	$81,000	0.0%	$33.39	-53.2%	COM	406216101
NGL	NGL ENERGY PARTNERS LP	29,636	$77,000	0.0%	$19.64	—	COM UNIT REPST	62913M107
—	NUVEEN CR STRATEGIES INCOME	12,650	$72,000	0.0%	$5.69	—	COM SHS	67073D102
M	MACYS INC	14,591	$71,000	0.0%	$15.59	-13.0%	COM	55616P104
ITUB	ITAU UNIBANCO HLDG S A	15,738	$71,000	0.0%	$9.39	—	SPON ADR REP PFD	465562106
SMFG	SUMITOMO MITSUI FINL GROUP I	14,385	$69,000	0.0%	$8.17	—	SPONSORED ADR	86562M209
—	ATLANTIC POWER CORP	30,190	$65,000	0.0%	$2.15	—	COM NEW	04878Q863
—	GLADSTONE CAPITAL CORP	11,033	$62,000	0.0%	$9.49	—	COM	376535100
—	APACHE CORP	14,010	$58,000	0.0%	$65.81	—	COM	037411105
—	ANNALY CAPITAL MANAGEMENT IN	11,482	$58,000	0.0%	$10.02	—	COM	035710409
—	KAYNE ANDERSN MLP MIDS INVT	15,260	$56,000	0.0%	$14.02	—	COM	486606106
ING	ING GROEP N.V.	10,423	$53,000	0.0%	$14.53	—	SPONSORED ADR	456837103
—	AEGON N V	20,037	$50,000	0.0%	$5.52	—	NY REGISTRY SHS	007924103
NAT	NORDIC AMERICAN TANKERS LIMI	10,900	$49,000	0.0%	$9.18	-60.7%	COM	G65773106
SAN	BANCO SANTANDER SA	16,949	$40,000	0.0%	$4.98	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,645	$39,000	0.0%	$5.08	—	SPONSORED ADS	606822104
—	NEW YORK MTG TR INC	16,725	$26,000	0.0%	$6.20	—	COM PAR $.02	649604501
—	ZIOPHARM ONCOLOGY INC	10,000	$25,000	0.0%	$5.66	—	COM	98973P101
LYG	LLOYDS BANKING GROUP PLC	15,087	$23,000	0.0%	$3.51	—	SPONSORED ADR	539439109
RYAM	RAYONIER ADVANCED MATLS INC	15,741	$17,000	0.0%	$4.27	-39.0%	COM	75508B104
—	CHESAPEAKE ENERGY CORP	29,414	$5,000	0.0%	$7.88	—	COM	165167107
—	MID CON ENERGY PARTNERS LP	10,000	$2,000	0.0%	$2.35	—	COM UNIT REPST	59560V109