Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,884,403	$353M	7.7%	$151.07	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	1,433,430	$166M	3.6%	$83.66	+26.7%	COM	037833100
MSFT	MICROSOFT CORP	685,768	$144M	3.2%	$73.64	+172.6%	COM	594918104
AMZN	AMAZON COM INC	32,174	$101M	2.2%	$68.69	+129.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	477,827	$71.14M	1.6%	$90.40	+40.5%	COM	478160104
EFA	ISHARES TR	1,083,357	$68.95M	1.5%	$63.26	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	1,952,742	$67.04M	1.5%	$52.60	-38.6%	COM	30231G102
IWL	ISHARES TR	760,580	$61.76M	1.4%	$75.01	—	RUS TOP 200 ETF	464289446
IJH	ISHARES TR	324,904	$60.21M	1.3%	$127.97	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	179,334	$60.06M	1.3%	$197.59	—	TR UNIT	78462F103
IVV	ISHARES TR	137,006	$46.04M	1.0%	$192.21	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	318,261	$44.11M	1.0%	$79.33	+45.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	311,696	$43.32M	1.0%	$67.35	+72.7%	COM	742718109
META	FACEBOOK INC	165,006	$43.22M	0.9%	$127.14	+101.4%	CL A	30303M102
HD	HOME DEPOT INC	141,345	$39.25M	0.9%	$118.61	+100.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	645,416	$38.4M	0.8%	$33.96	+25.4%	COM	92343V104
GOOG	ALPHABET INC	25,577	$37.59M	0.8%	$47.30	+60.1%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	96,773	$37.09M	0.8%	$129.24	+154.6%	COM	539830109
IJK	ISHARES TR	154,348	$36.92M	0.8%	$140.88	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	375,083	$36.11M	0.8%	$53.44	+59.9%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	871,923	$35.66M	0.8%	$37.97	—	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	251,194	$35.15M	0.8%	$24.33	+69.8%	COM	931142103
QQQ	INVESCO QQQ TR	124,548	$34.6M	0.8%	$171.65	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	811,063	$31.95M	0.7%	$25.39	+46.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	94,143	$31.84M	0.7%	$150.86	+109.2%	CL A	57636Q104
PFE	PFIZER INC	840,121	$30.83M	0.7%	$23.34	+16.2%	COM	717081103
AMGN	AMGEN INC	118,800	$30.2M	0.7%	$138.79	+51.0%	COM	031162100
IWF	ISHARES TR	136,802	$29.67M	0.7%	$89.25	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	246,458	$29.1M	0.6%	$108.40	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	243,936	$28.71M	0.6%	$65.40	+45.5%	COM	747525103
KO	COCA COLA CO	579,992	$28.64M	0.6%	$33.71	+21.0%	COM	191216100
EFG	ISHARES TR	314,628	$28.28M	0.6%	$71.04	—	EAFE GRWTH ETF	464288885
T	AT&T INC	980,849	$27.96M	0.6%	$13.74	+13.2%	COM	00206R102
ABBV	ABBVIE INC	311,413	$27.28M	0.6%	$64.92	+17.5%	COM	00287Y109
MMM	3M CO	168,862	$27.05M	0.6%	$118.54	-6.9%	COM	88579Y101
GOOGL	ALPHABET INC	18,071	$26.48M	0.6%	$46.50	+62.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	83,615	$26.07M	0.6%	$119.16	+136.0%	COM	91324P102
DVY	ISHARES TR	319,539	$26.05M	0.6%	$72.44	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	238,707	$25.98M	0.6%	$54.60	+69.1%	COM	002824100
IVW	ISHARES TR	109,684	$25.34M	0.6%	$109.87	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	174,369	$24.9M	0.5%	$60.79	+92.2%	COM	882508104
V	VISA INC	123,768	$24.75M	0.5%	$91.15	+110.9%	COM CL A	92826C839
IJR	ISHARES TR	351,439	$24.68M	0.5%	$80.52	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	196,947	$24.44M	0.5%	$87.29	+39.9%	COM DISNEY	254687106
MRK	MERCK & CO. INC	293,537	$24.35M	0.5%	$48.28	+36.5%	COM	58933Y105
AAON	AAON INC	395,671	$23.84M	0.5%	$22.91	+62.7%	COM PAR $0.004	000360206
AVGO	BROADCOM INC	64,343	$23.44M	0.5%	$22.51	+31.7%	COM	11135F101
IWR	ISHARES TR	398,953	$22.89M	0.5%	$66.08	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	434,154	$22.48M	0.5%	$36.05	+29.1%	COM	458140100
IJJ	ISHARES TR	165,845	$22.37M	0.5%	$115.58	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	515,302	$22.28M	0.5%	$40.51	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,188	$21.33M	0.5%	$149.00	+37.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	93,850	$20.6M	0.5%	$92.34	+96.4%	COM	580135101
SDY	SPDR SER TR	218,696	$20.21M	0.4%	$81.17	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	118,639	$20.2M	0.4%	$110.95	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	327,180	$19.73M	0.4%	$42.82	+13.5%	COM	110122108
SBUX	STARBUCKS CORP	226,619	$19.47M	0.4%	$50.56	+40.0%	COM	855244109
INTU	INTUIT	59,303	$19.34M	0.4%	$195.09	+55.1%	COM	461202103
SPGI	S&P GLOBAL INC	53,191	$19.18M	0.4%	$186.47	+80.9%	COM	78409V104
UNP	UNION PAC CORP	95,263	$18.75M	0.4%	$85.44	+93.0%	COM	907818108
COST	COSTCO WHSL CORP NEW	50,774	$18.02M	0.4%	$184.72	+67.3%	COM	22160K105
CRM	SALESFORCE COM INC	71,656	$18.01M	0.4%	$115.69	+86.9%	COM	79466L302
TGT	TARGET CORP	111,872	$17.61M	0.4%	$67.73	+75.2%	COM	87612E106
NEE	NEXTERA ENERGY INC	61,826	$17.16M	0.4%	$29.97	+101.1%	COM	65339F101
NKE	NIKE INC	131,805	$16.55M	0.4%	$54.52	+82.7%	CL B	654106103
VNQ	VANGUARD INDEX FDS	207,188	$16.36M	0.4%	$78.21	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	82,664	$16.29M	0.4%	$75.91	+147.5%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	67,300	$15.21M	0.3%	$136.73	+55.2%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	185,707	$15.18M	0.3%	$58.91	+15.1%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	91,152	$15.18M	0.3%	$68.83	+87.5%	COM	22822V101
IVE	ISHARES TR	134,883	$15.17M	0.3%	$88.19	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	70,068	$15.09M	0.3%	$46.12	+276.7%	COM	235851102
DUK	DUKE ENERGY CORP NEW	168,937	$14.96M	0.3%	$59.14	+12.8%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	313,462	$14.5M	0.3%	$29.14	+29.1%	CL A	20030N101
EFV	ISHARES TR	357,345	$14.42M	0.3%	$47.17	—	EAFE VALUE ETF	464288877
PFF	ISHARES TR	392,384	$14.3M	0.3%	$37.60	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	324,176	$14.29M	0.3%	$40.07	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	786,199	$14.14M	0.3%	$14.92	—	ISHARES	464285105
ADBE	ADOBE SYSTEMS INCORPORATED	28,578	$14.02M	0.3%	$199.41	+133.3%	COM	00724F101
CVX	CHEVRON CORP NEW	193,297	$13.92M	0.3%	$74.37	-10.6%	COM	166764100
NVDA	NVIDIA CORPORATION	24,815	$13.43M	0.3%	$5.58	+107.8%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	30,256	$13.36M	0.3%	$164.95	+147.0%	COM	883556102
—	BLACKROCK INC	23,266	$13.11M	0.3%	$443.19	—	COM	09247X101
NFLX	NETFLIX INC	24,940	$12.47M	0.3%	$25.53	+95.0%	COM	64110L106
CLX	CLOROX CO DEL	58,993	$12.4M	0.3%	$92.86	+103.5%	COM	189054109
IWP	ISHARES TR	70,959	$12.27M	0.3%	$78.44	—	RUS MD CP GR ETF	464287481
GVI	ISHARES TR	103,810	$12.22M	0.3%	$110.02	—	INTRM GOV CR ETF	464288612
IWM	ISHARES TR	79,783	$11.95M	0.3%	$105.76	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	114,732	$11.92M	0.3%	$74.64	+15.5%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	43,533	$11.85M	0.3%	$185.79	+48.5%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	96,085	$11.69M	0.3%	$102.25	-8.2%	COM	459200101
LQD	ISHARES TR	84,345	$11.36M	0.2%	$122.62	—	IBOXX INV CP ETF	464287242
VRSN	VERISIGN INC	55,314	$11.33M	0.2%	$113.38	+80.6%	COM	92343E102
EMR	EMERSON ELEC CO	172,322	$11.3M	0.2%	$42.39	+38.7%	COM	291011104
HON	HONEYWELL INTL INC	67,530	$11.12M	0.2%	$70.87	+88.0%	COM	438516106
FTV	FORTIVE CORP	142,663	$10.87M	0.2%	$41.06	+8.6%	COM	34959J108
LLY	LILLY ELI & CO	73,151	$10.83M	0.2%	$103.67	+40.6%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	64,563	$10.76M	0.2%	$87.84	+33.6%	CL B	911312106
VOO	VANGUARD INDEX FDS	34,489	$10.61M	0.2%	$244.97	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	33,564	$10.45M	0.2%	$116.00	—	INF TECH ETF	92204A702
DOW	DOW INC	219,731	$10.34M	0.2%	$30.47	+9.9%	COM	260557103
PRU	PRUDENTIAL FINL INC	162,453	$10.32M	0.2%	$48.17	+4.7%	COM	744320102
BAC	BK OF AMERICA CORP	424,765	$10.23M	0.2%	$18.41	+18.5%	COM	060505104
MDLZ	MONDELEZ INTL INC	177,705	$10.21M	0.2%	$32.58	+49.0%	CL A	609207105
BDX	BECTON DICKINSON & CO	43,773	$10.19M	0.2%	$155.63	+44.8%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	47,916	$9.629M	0.2%	$170.01	+5.3%	COM	38141G104
ZTS	ZOETIS INC	58,079	$9.604M	0.2%	$53.62	+173.6%	CL A	98978V103
GRMN	GARMIN LTD	100,479	$9.532M	0.2%	$51.48	+72.5%	SHS	H2906T109
CDNS	CADENCE DESIGN SYSTEM INC	87,767	$9.359M	0.2%	$52.20	+101.6%	COM	127387108
VFC	V F CORP	132,105	$9.28M	0.2%	$63.77	+1.3%	COM	918204108
PAYX	PAYCHEX INC	115,275	$9.195M	0.2%	$55.55	+16.2%	COM	704326107
IWS	ISHARES TR	112,532	$9.097M	0.2%	$65.77	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	76,509	$8.929M	0.2%	$41.77	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	92,836	$8.894M	0.2%	$89.25	—	INT-TERM CORP	92206C870
AZN	ASTRAZENECA PLC	162,182	$8.887M	0.2%	$38.88	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	139,221	$8.797M	0.2%	$55.20	+1.7%	COM	375558103
BOKF	BOK FINL CORP	169,133	$8.712M	0.2%	$57.90	-17.4%	COM NEW	05561Q201
ORCL	ORACLE CORP	142,524	$8.508M	0.2%	$38.79	+36.0%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	34,540	$8.453M	0.2%	$30.76	+35.2%	COM	697435105
PKG	PACKAGING CORP AMER	76,796	$8.375M	0.2%	$75.30	+15.4%	COM	695156109
APD	AIR PRODS & CHEMS INC	27,846	$8.294M	0.2%	$114.33	+120.2%	COM	009158106
NSC	NORFOLK SOUTHN CORP	38,714	$8.284M	0.2%	$109.78	+63.9%	COM	655844108
IWO	ISHARES TR	36,286	$8.038M	0.2%	$153.59	—	RUS 2000 GRW ETF	464287648
LOW	LOWES COS INC	48,414	$8.03M	0.2%	$58.72	+138.2%	COM	548661107
CAT	CATERPILLAR INC DEL	53,657	$8.003M	0.2%	$97.78	+29.7%	COM	149123101
CL	COLGATE PALMOLIVE CO	103,366	$7.975M	0.2%	$49.81	+35.2%	COM	194162103
PSX	PHILLIPS 66	153,124	$7.938M	0.2%	$62.06	-20.9%	COM	718546104
CME	CME GROUP INC	47,002	$7.864M	0.2%	$92.36	+47.5%	COM	12572Q105
VO	VANGUARD INDEX FDS	44,099	$7.773M	0.2%	$144.81	—	MID CAP ETF	922908629
TIP	ISHARES TR	60,667	$7.674M	0.2%	$113.12	—	TIPS BD ETF	464287176
LULU	LULULEMON ATHLETICA INC	23,123	$7.616M	0.2%	$208.75	+59.9%	COM	550021109
SGI	TEMPUR SEALY INTL INC	85,239	$7.603M	0.2%	$20.67	0.0%	COM	88023U101
ELV	ANTHEM INC	28,206	$7.576M	0.2%	$179.90	+39.0%	COM	036752103
IWD	ISHARES TR	63,393	$7.488M	0.2%	$102.30	—	RUS 1000 VAL ETF	464287598
—	COVANTA HLDG CORP	960,728	$7.446M	0.2%	$15.52	—	COM	22282E102
ISRG	INTUITIVE SURGICAL INC	10,327	$7.327M	0.2%	$144.91	+55.0%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	52,892	$7.322M	0.2%	$140.05	-6.4%	COM	369550108
A	AGILENT TECHNOLOGIES INC	72,459	$7.314M	0.2%	$73.43	+27.0%	COM	00846U101
TSLA	TESLA INC	16,736	$7.18M	0.2%	$110.99	+6.4%	COM	88160R101
—	LAM RESEARCH CORP	21,640	$7.179M	0.2%	$127.65	—	COM	512807108
DLR	DIGITAL RLTY TR INC	48,610	$7.134M	0.2%	$83.29	+49.1%	COM	253868103
ORLY	OREILLY AUTOMOTIVE INC	15,470	$7.133M	0.2%	$20.23	+50.2%	COM	67103H107
PM	PHILIP MORRIS INTL INC	94,605	$7.095M	0.2%	$54.72	+7.6%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	55,993	$6.988M	0.2%	$92.69	+20.1%	COM	N6596X109
BA	BOEING CO	42,099	$6.958M	0.2%	$157.02	+8.5%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	49,338	$6.882M	0.2%	$63.91	+95.6%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	17,357	$6.858M	0.2%	$254.08	+58.5%	COM	776696106
USB	US BANCORP DEL	189,979	$6.811M	0.1%	$28.65	+1.0%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD	23,020	$6.767M	0.1%	$139.36	—	SPONSORED ADS	01609W102
PNW	PINNACLE WEST CAP CORP	87,664	$6.535M	0.1%	$64.10	-5.6%	COM	723484101
BAX	BAXTER INTL INC	79,653	$6.405M	0.1%	$50.14	+50.0%	COM	071813109
MO	ALTRIA GROUP INC	164,696	$6.364M	0.1%	$20.96	+29.7%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	110,525	$6.36M	0.1%	$54.61	-1.7%	COM	75513E101
C	CITIGROUP INC	147,505	$6.359M	0.1%	$42.30	-3.0%	COM NEW	172967424
CTAS	CINTAS CORP	19,064	$6.345M	0.1%	$37.78	+93.0%	COM	172908105
WM	WASTE MGMT INC DEL	54,780	$6.199M	0.1%	$61.81	+64.0%	COM	94106L109
KEYS	KEYSIGHT TECHNOLOGIES INC	61,852	$6.109M	0.1%	$64.00	+53.5%	COM	49338L103
OKE	ONEOK INC NEW	234,037	$6.08M	0.1%	$25.22	-20.9%	COM	682680103
ICE	INTERCONTINENTAL EXCHANGE IN	60,513	$6.055M	0.1%	$66.05	+39.3%	COM	45866F104
TLT	ISHARES TR	36,584	$5.972M	0.1%	$150.09	—	20 YR TR BD ETF	464287432
IDXX	IDEXX LABS INC	15,119	$5.944M	0.1%	$285.49	+29.5%	COM	45168D104
DG	DOLLAR GEN CORP NEW	28,024	$5.874M	0.1%	$77.28	+135.6%	COM	256677105
VGSH	VANGUARD SCOTTSDALE FDS	92,951	$5.771M	0.1%	$61.67	—	SHORT TERM TREAS	92206C102
WFC	WELLS FARGO CO NEW	242,111	$5.692M	0.1%	$32.14	-32.1%	COM	949746101
SYK	STRYKER CORPORATION	27,130	$5.653M	0.1%	$128.98	+42.4%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	16,671	$5.648M	0.1%	$259.64	—	UTSER1 S&PDCRP	78467Y107
QRVO	QORVO INC	43,739	$5.643M	0.1%	$100.77	+23.0%	COM	74736K101
VEEV	VEEVA SYS INC	19,954	$5.61M	0.1%	$154.03	+71.1%	CL A COM	922475108
IQV	IQVIA HLDGS INC	35,088	$5.531M	0.1%	$120.72	+29.8%	COM	46266C105
CB	CHUBB LIMITED	47,506	$5.517M	0.1%	$114.41	+1.2%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	42,102	$5.399M	0.1%	$66.16	+58.6%	COM	74144T108
IEF	ISHARES TR	43,538	$5.303M	0.1%	$110.44	—	BARCLAYS 7 10 YR	464287440
APH	AMPHENOL CORP NEW	48,281	$5.228M	0.1%	$19.17	+30.7%	CL A	032095101
FIS	FIDELITY NATL INFORMATION SV	35,506	$5.227M	0.1%	$81.35	+58.3%	COM	31620M106
STRL	STERLING CONSTR INC	362,464	$5.132M	0.1%	$13.17	-4.6%	COM	859241101
GLW	CORNING INC	158,300	$5.131M	0.1%	$19.07	+39.8%	COM	219350105
PSA	PUBLIC STORAGE	23,001	$5.123M	0.1%	$151.65	+7.0%	COM	74460D109
VB	VANGUARD INDEX FDS	33,149	$5.099M	0.1%	$130.86	—	SMALL CP ETF	922908751
FISV	FISERV INC	49,483	$5.099M	0.1%	$55.85	+78.3%	COM	337738108
—	WALGREENS BOOTS ALLIANCE INC	141,062	$5.067M	0.1%	$48.52	—	COM	931427108
SYY	SYSCO CORP	81,260	$5.055M	0.1%	$45.74	+10.2%	COM	871829107
KMB	KIMBERLY-CLARK CORP	34,203	$5.05M	0.1%	$75.23	+64.1%	COM	494368103
AON	AON PLC	24,460	$5.046M	0.1%	$178.56	+7.4%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	61,346	$5.029M	0.1%	$29.17	+154.5%	COM	007903107
CDW	CDW CORP	41,818	$4.999M	0.1%	$58.74	+82.5%	COM	12514G108
AMT	AMERICAN TOWER CORP NEW	20,567	$4.972M	0.1%	$147.66	+46.8%	COM	03027X100
—	SPLUNK INC	26,138	$4.918M	0.1%	$138.57	—	COM	848637104
IJS	ISHARES TR	39,953	$4.891M	0.1%	$102.67	—	SP SMCP600VL ETF	464287879
ITW	ILLINOIS TOOL WKS INC	25,129	$4.855M	0.1%	$85.51	+95.6%	COM	452308109
BKNG	BOOKING HOLDINGS INC	2,835	$4.85M	0.1%	$1855.21	-6.9%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC.	47,149	$4.846M	0.1%	$30.28	+54.7%	COM	595017104
YUM	YUM BRANDS INC	52,999	$4.839M	0.1%	$71.61	+16.4%	COM	988498101
ECL	ECOLAB INC	24,189	$4.834M	0.1%	$105.29	+79.0%	COM	278865100
SO	SOUTHERN CO	88,751	$4.812M	0.1%	$35.94	+21.2%	COM	842587107
BNDX	VANGUARD CHARLOTTE FDS	80,876	$4.706M	0.1%	$58.10	—	INTL BD IDX ETF	92203J407
HEFA	ISHARES TR	170,728	$4.702M	0.1%	$26.58	—	HDG MSCI EAFE	46434V803
OGE	OGE ENERGY CORP	153,687	$4.609M	0.1%	$35.73	-11.9%	COM	670837103
BIIB	BIOGEN INC	16,051	$4.554M	0.1%	$294.71	-5.4%	COM	09062X103
SNAP	SNAP INC	174,356	$4.552M	0.1%	$12.42	+87.3%	CL A	83304A106
IJT	ISHARES TR	25,683	$4.531M	0.1%	$131.82	—	S&P SML 600 GWT	464287887
LAMR	LAMAR ADVERTISING CO NEW	68,187	$4.511M	0.1%	$68.99	—	CL A	512816109
VIG	VANGUARD SPECIALIZED FUNDS	34,896	$4.49M	0.1%	$82.14	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	75,926	$4.434M	0.1%	$51.72	+1.3%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	54,654	$4.362M	0.1%	$60.27	+29.5%	COM	28176E108
DDOG	DATADOG INC	42,490	$4.341M	0.1%	$82.95	+4.9%	CL A COM	23804L103
FDX	FEDEX CORP	16,477	$4.144M	0.1%	$148.81	+21.6%	COM	31428X106
TJX	TJX COS INC NEW	74,098	$4.124M	0.1%	$37.66	+32.9%	COM	872540109
NOW	SERVICENOW INC	8,486	$4.116M	0.1%	$62.95	+41.9%	COM	81762P102
MTD	METTLER TOLEDO INTERNATIONAL	4,234	$4.089M	0.1%	$491.24	+88.9%	COM	592688105
ETN	EATON CORP PLC	39,868	$4.068M	0.1%	$67.78	+31.6%	SHS	G29183103
—	HD SUPPLY HLDGS INC	97,319	$4.013M	0.1%	$41.17	—	COM	40416M105
BBY	BEST BUY INC	35,959	$4.001M	0.1%	$62.44	+31.0%	COM	086516101
MNST	MONSTER BEVERAGE CORP NEW	49,658	$3.982M	0.1%	$28.70	+37.6%	COM	61174X109
TFC	TRUIST FINL CORP	104,244	$3.967M	0.1%	$40.89	-28.2%	COM	89832Q109
GWW	GRAINGER W W INC	11,023	$3.933M	0.1%	$206.73	+56.9%	COM	384802104
PLD	PROLOGIS INC.	38,247	$3.849M	0.1%	$53.02	+62.5%	COM	74340W103
EXAS	EXACT SCIENCES CORP	37,687	$3.843M	0.1%	$80.03	+7.9%	COM	30063P105
—	H & E EQUIPMENT SERVICES INC	195,427	$3.842M	0.1%	$19.81	—	COM	404030108
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.84M	0.1%	$259984.52	+18.0%	CL A	084670108
EXPE	EXPEDIA GROUP INC	41,382	$3.795M	0.1%	$89.22	0.0%	COM NEW	30212P303
—	LINDE PLC	15,937	$3.795M	0.1%	$165.94	—	SHS	G5494J103
DOCU	DOCUSIGN INC	17,593	$3.787M	0.1%	$56.81	+265.4%	COM	256163106
—	GLAXOSMITHKLINE PLC	97,905	$3.685M	0.1%	$43.81	—	SPONSORED ADR	37733W105
NDAQ	NASDAQ INC	29,884	$3.667M	0.1%	$15.65	+152.8%	COM	631103108
TXNM	PNM RES INC	88,327	$3.651M	0.1%	$26.77	+55.9%	COM	69349H107
MSCI	MSCI INC	10,195	$3.637M	0.1%	$145.69	+136.0%	COM	55354G100
IGIB	ISHARES TR	59,746	$3.633M	0.1%	$71.15	—	ISHS 5-10YR INVT	464288638
UBER	UBER TECHNOLOGIES INC	99,017	$3.612M	0.1%	$33.01	0.0%	COM	90353T100
VUG	VANGUARD INDEX FDS	15,604	$3.552M	0.1%	$157.94	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	11,258	$3.552M	0.1%	$152.40	+95.6%	COM	666807102
ET	ENERGY TRANSFER LP	651,070	$3.529M	0.1%	$9.49	—	COM UT LTD PTN	29273V100
ALL	ALLSTATE CORP	37,095	$3.492M	0.1%	$56.10	+45.8%	COM	020002101
IWN	ISHARES TR	35,158	$3.492M	0.1%	$105.30	—	RUS 2000 VAL ETF	464287630
MU	MICRON TECHNOLOGY INC	74,263	$3.488M	0.1%	$43.48	+8.6%	COM	595112103
EL	LAUDER ESTEE COS INC	15,689	$3.424M	0.1%	$89.03	+114.3%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	31,121	$3.421M	0.1%	$59.88	+48.1%	COM	693475105
NVO	NOVO-NORDISK A S	49,171	$3.414M	0.1%	$53.89	—	ADR	670100205
—	CITRIX SYS INC	24,789	$3.414M	0.1%	$111.94	—	COM	177376100
PGR	PROGRESSIVE CORP	36,034	$3.412M	0.1%	$45.47	+68.2%	COM	743315103
IEX	IDEX CORP	18,651	$3.402M	0.1%	$154.15	+5.3%	COM	45167R104
EVR	EVERCORE INC	51,253	$3.355M	0.1%	$48.93	+11.4%	CLASS A	29977A105
DE	DEERE & CO	14,895	$3.301M	0.1%	$139.41	+29.0%	COM	244199105
—	ZENDESK INC	31,650	$3.257M	0.1%	$73.11	—	COM	98936J101
COF	CAPITAL ONE FINL CORP	45,226	$3.25M	0.1%	$60.78	+0.4%	COM	14040H105
NVS	NOVARTIS AG	37,353	$3.248M	0.1%	$84.45	—	SPONSORED ADR	66987V109
SWKS	SKYWORKS SOLUTIONS INC	22,273	$3.241M	0.1%	$90.23	+34.8%	COM	83088M102
BWA	BORGWARNER INC	83,198	$3.223M	0.1%	$31.02	+2.3%	COM	099724106
COP	CONOCOPHILLIPS	97,973	$3.218M	0.1%	$46.69	-33.2%	COM	20825C104
D	DOMINION ENERGY INC	40,572	$3.202M	0.1%	$49.75	+24.7%	COM	25746U109
—	HILLENBRAND INC	112,150	$3.18M	0.1%	$19.11	—	COM	431571108
—	JACOBS ENGR GROUP INC	34,099	$3.163M	0.1%	$85.67	—	COM	469814107
REGN	REGENERON PHARMACEUTICALS	5,649	$3.162M	0.1%	$347.70	+73.4%	COM	75886F107
—	HILL ROM HLDGS INC	37,584	$3.139M	0.1%	$77.76	—	COM	431475102
VHT	VANGUARD WORLD FDS	15,377	$3.136M	0.1%	$139.11	—	HEALTH CAR ETF	92204A504
XYL	XYLEM INC	37,042	$3.116M	0.1%	$71.27	+2.6%	COM	98419M100
—	TWITTER INC	69,807	$3.107M	0.1%	$28.15	—	COM	90184L102
LHX	L3HARRIS TECHNOLOGIES INC	18,153	$3.083M	0.1%	$179.74	-12.5%	COM	502431109
MKTX	MARKETAXESS HLDGS INC	6,291	$3.03M	0.1%	$361.22	+28.8%	COM	57060D108
AXP	AMERICAN EXPRESS CO	30,205	$3.029M	0.1%	$82.67	+11.2%	COM	025816109
MKC	MCCORMICK & CO INC	15,519	$3.012M	0.1%	$45.87	+91.1%	COM NON VTG	579780206
AMP	AMERIPRISE FINL INC	19,418	$2.992M	0.1%	$92.11	+53.5%	COM	03076C106
PPL	PPL CORP	109,816	$2.988M	0.1%	$22.36	-3.0%	COM	69351T106
ROST	ROSS STORES INC	31,858	$2.973M	0.1%	$69.94	+21.3%	COM	778296103
CI	CIGNA CORP NEW	17,153	$2.906M	0.1%	$185.93	-13.4%	COM	125523100
SRPT	SAREPTA THERAPEUTICS INC	20,174	$2.833M	0.1%	$103.73	+46.5%	COM	803607100
GIS	GENERAL MLS INC	45,836	$2.828M	0.1%	$40.98	+27.2%	COM	370334104
SYF	SYNCHRONY FINANCIAL	107,649	$2.817M	0.1%	$18.35	+16.7%	COM	87165B103
MCO	MOODYS CORP	9,713	$2.815M	0.1%	$102.13	+167.2%	COM	615369105
VTEB	VANGUARD MUN BD FDS	51,699	$2.814M	0.1%	$53.60	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	55,800	$2.796M	0.1%	$38.10	—	PRTFLO S&P500 GW	78464A409
TMUS	T-MOBILE US INC	24,293	$2.779M	0.1%	$67.42	+58.8%	COM	872590104
—	DUKE REALTY CORP	73,104	$2.698M	0.1%	$25.15	—	COM NEW	264411505
VCR	VANGUARD WORLD FDS	11,275	$2.645M	0.1%	$139.37	—	CONSUM DIS ETF	92204A108
BALL	BALL CORP	31,304	$2.602M	0.1%	$58.54	+23.1%	COM	058498106
—	EVERBRIDGE INC	20,668	$2.599M	0.1%	$129.96	—	COM	29978A104
WEC	WEC ENERGY GROUP INC	26,620	$2.58M	0.1%	$41.17	+89.7%	COM	92939U106
—	MRC GLOBAL INC	595,766	$2.55M	0.1%	$25.63	—	COM	55345K103
AES	AES CORP	140,681	$2.548M	0.1%	$10.63	+29.4%	COM	00130H105
MS	MORGAN STANLEY	52,642	$2.545M	0.1%	$34.59	+23.0%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	22,177	$2.544M	0.1%	$65.58	+61.1%	COM	571748102
EBAY	EBAY INC.	48,486	$2.526M	0.1%	$30.55	+64.4%	COM	278642103
HIG	HARTFORD FINL SVCS GROUP INC	68,258	$2.516M	0.1%	$45.57	-22.1%	COM	416515104
—	XILINX INC	24,094	$2.511M	0.1%	$92.98	—	COM	983919101
ITT	ITT INC	42,393	$2.503M	0.1%	$60.56	+0.1%	COM	45073V108
CF	CF INDS HLDGS INC	80,681	$2.478M	0.1%	$29.46	-4.3%	COM	125269100
CHE	CHEMED CORP NEW	5,141	$2.47M	0.1%	$353.38	+36.4%	COM	16359R103
AWK	AMERICAN WTR WKS CO INC NEW	17,020	$2.466M	0.1%	$68.28	+87.2%	COM	030420103
UNM	UNUM GROUP	146,030	$2.458M	0.1%	$22.41	-20.7%	COM	91529Y106
VOE	VANGUARD INDEX FDS	24,211	$2.454M	0.1%	$98.69	—	MCAP VL IDXVIP	922908512
PPG	PPG INDS INC	19,984	$2.44M	0.1%	$89.97	+17.0%	COM	693506107
RNG	RINGCENTRAL INC	8,814	$2.421M	0.1%	$269.00	+3.3%	CL A	76680R206
PCAR	PACCAR INC	28,339	$2.416M	0.1%	$28.54	+61.1%	COM	693718108
ACWX	ISHARES TR	51,922	$2.388M	0.1%	$45.85	—	MSCI ACWI EX US	464288240
ALSN	ALLISON TRANSMISSION HLDGS I	67,778	$2.382M	0.1%	$37.61	-11.8%	COM	01973R101
ILMN	ILLUMINA INC	7,689	$2.377M	0.1%	$242.99	+41.8%	COM	452327109
SCZ	ISHARES TR	40,130	$2.367M	0.1%	$45.38	—	EAFE SML CP ETF	464288273
OTIS	OTIS WORLDWIDE CORP	37,460	$2.338M	0.1%	$52.34	+7.9%	COM	68902V107
WAT	WATERS CORP	11,786	$2.306M	0.1%	$152.37	+36.4%	COM	941848103
VFH	VANGUARD WORLD FDS	38,876	$2.274M	0.0%	$53.65	—	FINANCIALS ETF	92204A405
EQR	EQUITY RESIDENTIAL	43,639	$2.24M	0.0%	$48.27	-7.2%	SH BEN INT	29476L107
CTRA	CABOT OIL & GAS CORP	128,731	$2.235M	0.0%	$16.01	-10.6%	COM	127097103
GPC	GENUINE PARTS CO	23,400	$2.227M	0.0%	$76.15	+5.1%	COM	372460105
TDOC	TELADOC HEALTH INC	10,126	$2.22M	0.0%	$97.55	+117.1%	COM	87918A105
—	KELLOGG CO	34,113	$2.204M	0.0%	$46.92	+11.4%	COM	487836108
MAS	MASCO CORP	39,878	$2.198M	0.0%	$24.89	+105.0%	COM	574599106
XLC	SELECT SECTOR SPDR TR	36,142	$2.147M	0.0%	$54.51	—	COMMUNICATION	81369Y852
CHGG	CHEGG INC	29,807	$2.129M	0.0%	$63.12	+16.6%	COM	163092109
SCHW	SCHWAB CHARLES CORP	57,462	$2.082M	0.0%	$35.99	-10.0%	COM	808513105
FNF	FIDELITY NATIONAL FINANCIAL	66,351	$2.077M	0.0%	$24.72	-1.2%	FNF GROUP COM	31620R303
—	UNILEVER PLC	33,623	$2.073M	0.0%	$49.66	—	SPON ADR NEW	904767704
FDS	FACTSET RESH SYS INC	6,164	$2.064M	0.0%	$137.73	+138.4%	COM	303075105
SLB	SCHLUMBERGER LTD	132,246	$2.058M	0.0%	$33.38	-50.5%	COM	806857108
SMG	SCOTTS MIRACLE GRO CO	13,432	$2.054M	0.0%	$68.42	+83.6%	CL A	810186106
ADSK	AUTODESK INC	8,836	$2.041M	0.0%	$117.64	+102.0%	COM	052769106
—	ACACIA COMMUNICATIONS INC	30,231	$2.038M	0.0%	$66.68	—	COM	00401C108
RWX	SPDR INDEX SHS FDS	68,195	$2.026M	0.0%	$31.08	—	DJ INTL RL ETF	78463X863
—	BERRY GLOBAL GROUP INC	41,796	$2.02M	0.0%	$53.85	—	COM	08579W103
CMI	CUMMINS INC	9,521	$2.011M	0.0%	$123.10	+42.0%	COM	231021106
XRAY	DENTSPLY SIRONA INC	45,831	$2.005M	0.0%	$45.91	-3.7%	COM	24906P109
DHS	WISDOMTREE TR	32,093	$2.005M	0.0%	$63.42	—	US HIGH DIVIDEND	97717W208
EXR	EXTRA SPACE STORAGE INC	18,634	$1.993M	0.0%	$70.75	+18.9%	COM	30225T102
KLAC	KLA CORP	10,235	$1.983M	0.0%	$114.26	+62.9%	COM NEW	482480100
—	PIONEER NAT RES CO	23,009	$1.979M	0.0%	$95.11	—	COM	723787107
EQIX	EQUINIX INC	2,604	$1.979M	0.0%	$607.28	+12.6%	COM	29444U700
CRMT	AMERICAS CAR-MART INC	23,302	$1.978M	0.0%	$49.63	+90.7%	COM	03062T105
VTV	VANGUARD INDEX FDS	18,904	$1.976M	0.0%	$99.87	—	VALUE ETF	922908744
EA	ELECTRONIC ARTS INC	14,996	$1.956M	0.0%	$103.81	+27.7%	COM	285512109
DGX	QUEST DIAGNOSTICS INC	16,969	$1.942M	0.0%	$77.16	+38.1%	COM	74834L100
NTRS	NORTHERN TR CORP	24,830	$1.936M	0.0%	$73.91	-8.0%	COM	665859104
RMD	RESMED INC	11,288	$1.935M	0.0%	$79.11	+123.0%	COM	761152107
BHF	BRIGHTHOUSE FINL INC	71,748	$1.931M	0.0%	$32.73	-11.3%	COM	10922N103
NBIX	NEUROCRINE BIOSCIENCES INC	19,927	$1.916M	0.0%	$89.95	+28.6%	COM	64125C109
GLD	SPDR GOLD TR	10,722	$1.899M	0.0%	$151.08	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	10,424	$1.878M	0.0%	$118.25	—	MCAP GR IDXVIP	922908538
ASML	ASML HOLDING N V	5,081	$1.876M	0.0%	$235.87	—	N Y REGISTRY SHS	N07059210
INFY	INFOSYS LTD	135,771	$1.875M	0.0%	$11.32	—	SPONSORED ADR	456788108
RS	RELIANCE STEEL & ALUMINUM CO	18,287	$1.866M	0.0%	$78.78	+29.2%	COM	759509102
HLT	HILTON WORLDWIDE HLDGS INC	21,777	$1.858M	0.0%	$72.79	+13.4%	COM	43300A203
DXCM	DEXCOM INC	4,485	$1.849M	0.0%	$27.46	+280.4%	COM	252131107
GPN	GLOBAL PMTS INC	10,414	$1.849M	0.0%	$139.39	+18.6%	COM	37940X102
BF/B	BROWN FORMAN CORP	24,486	$1.844M	0.0%	$50.57	+28.0%	CL B	115637209
PAYC	PAYCOM SOFTWARE INC	5,903	$1.838M	0.0%	$263.23	+8.8%	COM	70432V102
TRV	TRAVELERS COMPANIES INC	16,803	$1.817M	0.0%	$100.35	+2.1%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	2,601	$1.812M	0.0%	$110.11	+89.1%	COM	824348106
—	IHS MARKIT LTD	23,021	$1.808M	0.0%	$61.94	—	SHS	G47567105
ENB	ENBRIDGE INC	61,786	$1.804M	0.0%	$23.27	-5.5%	COM	29250N105
MANH	MANHATTAN ASSOCS INC	18,662	$1.782M	0.0%	$63.53	+49.0%	COM	562750109
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,961	$1.755M	0.0%	$38.87	+13.5%	COM	744573106
—	ALEXION PHARMACEUTICALS INC	15,187	$1.738M	0.0%	$113.33	—	COM	015351109
SBAC	SBA COMMUNICATIONS CORP NEW	5,455	$1.737M	0.0%	$190.19	+49.4%	CL A	78410G104
CRL	CHARLES RIV LABS INTL INC	7,666	$1.736M	0.0%	$84.53	+145.5%	COM	159864107
XEL	XCEL ENERGY INC	25,121	$1.734M	0.0%	$44.99	+27.9%	COM	98389B100
ROK	ROCKWELL AUTOMATION INC	7,840	$1.731M	0.0%	$160.32	+27.1%	COM	773903109
—	MAXIM INTEGRATED PRODS INC	25,268	$1.709M	0.0%	$52.56	—	COM	57772K101
HOLX	HOLOGIC INC	25,614	$1.702M	0.0%	$42.69	+48.3%	COM	436440101
ODFL	OLD DOMINION FREIGHT LINE IN	9,395	$1.7M	0.0%	$35.48	+158.0%	COM	679580100
DLTR	DOLLAR TREE INC	18,548	$1.694M	0.0%	$90.45	+4.0%	COM	256746108
VYM	VANGUARD WHITEHALL FDS	20,737	$1.678M	0.0%	$80.16	—	HIGH DIV YLD	921946406
FICO	FAIR ISAAC CORP	3,917	$1.666M	0.0%	$367.34	+15.6%	COM	303250104
GGG	GRACO INC	26,997	$1.657M	0.0%	$37.45	+39.5%	COM	384109104
BND	VANGUARD BD INDEX FDS	18,685	$1.648M	0.0%	$82.39	—	TOTAL BND MRKT	921937835
VNQI	VANGUARD INTL EQUITY INDEX F	33,552	$1.631M	0.0%	$53.08	—	GLB EX US ETF	922042676
G	GENPACT LIMITED	41,484	$1.616M	0.0%	$28.41	+29.8%	SHS	G3922B107
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,445	$1.614M	0.0%	$51.06	+44.8%	CL A	099502106
SE	SEA LTD	10,453	$1.61M	0.0%	$122.12	—	SPONSORD ADS	81141R100
MTN	VAIL RESORTS INC	7,509	$1.607M	0.0%	$196.53	+4.9%	COM	91879Q109
INGR	INGREDION INC	21,210	$1.605M	0.0%	$84.32	-3.7%	COM	457187102
OGS	ONE GAS INC	23,227	$1.603M	0.0%	$44.72	+64.8%	COM	68235P108
BSV	VANGUARD BD INDEX FDS	19,207	$1.595M	0.0%	$81.35	—	SHORT TRM BOND	921937827
ATR	APTARGROUP INC	14,014	$1.587M	0.0%	$74.16	+47.1%	COM	038336103
AMAT	APPLIED MATLS INC	26,602	$1.582M	0.0%	$36.20	+62.6%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	14,603	$1.578M	0.0%	$102.36	—	S&P500 EQL WGT	46137V357
—	NUVEEN AMT FREE MUN CR INC F	100,307	$1.57M	0.0%	$15.51	—	COM	67071L106
BP	BP PLC	89,507	$1.563M	0.0%	$37.95	—	SPONSORED ADR	055622104
FANG	DIAMONDBACK ENERGY INC	51,584	$1.554M	0.0%	$32.27	-5.9%	COM	25278X109
LPLA	LPL FINL HLDGS INC	20,125	$1.543M	0.0%	$58.56	+35.6%	COM	50212V100
CMG	CHIPOTLE MEXICAN GRILL INC	1,232	$1.532M	0.0%	$18.51	+30.2%	COM	169656105
GDDY	GODADDY INC	20,106	$1.527M	0.0%	$73.58	+2.5%	CL A	380237107
SONY	SONY CORP	19,756	$1.516M	0.0%	$69.14	—	SPONSORED ADR	835699307
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,952	$1.513M	0.0%	$140.19	-10.3%	COM	109194100
WSO	WATSCO INC	6,323	$1.473M	0.0%	$148.71	+51.5%	COM	942622200
CTVA	CORTEVA INC	50,800	$1.464M	0.0%	$25.94	+2.1%	COM	22052L104
TYL	TYLER TECHNOLOGIES INC	4,173	$1.455M	0.0%	$271.84	+27.2%	COM	902252105
—	REAVES UTIL INCOME FD	45,946	$1.438M	0.0%	$32.09	—	COM SH BEN INT	756158101
—	SERVICEMASTER GLOBAL HLDGS I	36,008	$1.436M	0.0%	$38.06	—	COM	81761R109
LNT	ALLIANT ENERGY CORP	27,700	$1.431M	0.0%	$36.85	+19.4%	COM	018802108
HRL	HORMEL FOODS CORP	29,165	$1.426M	0.0%	$27.14	+58.7%	COM	440452100
CARR	CARRIER GLOBAL CORPORATION	46,559	$1.422M	0.0%	$20.25	+30.2%	COM	14448C104
MAR	MARRIOTT INTL INC NEW	15,239	$1.411M	0.0%	$64.76	+40.5%	CL A	571903202
AMH	AMERICAN HOMES 4 RENT	49,463	$1.408M	0.0%	$21.86	—	CL A	02665T306
VOYA	VOYA FINANCIAL INC	29,384	$1.408M	0.0%	$47.97	-6.6%	COM	929089100
JEF	JEFFERIES FINL GROUP INC	78,032	$1.404M	0.0%	$14.02	-1.2%	COM	47233W109
FTNT	FORTINET INC	11,812	$1.392M	0.0%	$14.55	+77.5%	COM	34959E109
CHD	CHURCH & DWIGHT INC	14,849	$1.391M	0.0%	$53.10	+60.5%	COM	171340102
HST	HOST HOTELS & RESORTS INC	126,357	$1.363M	0.0%	$13.71	-33.4%	COM	44107P104
TRU	TRANSUNION	16,180	$1.361M	0.0%	$71.48	+17.7%	COM	89400J107
UGI	UGI CORP NEW	41,100	$1.356M	0.0%	$41.66	-20.4%	COM	902681105
HYG	ISHARES TR	16,160	$1.355M	0.0%	$87.74	—	IBOXX HI YD ETF	464288513
FAST	FASTENAL CO	29,912	$1.349M	0.0%	$12.54	+60.0%	COM	311900104
—	DISCOVERY INC	68,757	$1.348M	0.0%	$19.32	—	COM SER C	25470F302
BK	BANK NEW YORK MELLON CORP	38,722	$1.329M	0.0%	$30.25	+3.1%	COM	064058100
CUBE	CUBESMART	41,058	$1.327M	0.0%	$30.66	—	COM	229663109
KHC	KRAFT HEINZ CO	44,264	$1.326M	0.0%	$34.86	-25.8%	COM	500754106
PHG	KONINKLIJKE PHILIPS N V	27,849	$1.313M	0.0%	$42.03	—	NY REG SH NEW	500472303
RYN	RAYONIER INC	49,507	$1.309M	0.0%	$28.22	—	COM	754907103
—	APTIV PLC	14,212	$1.303M	0.0%	$82.39	—	SHS	G6095L109
TDG	TRANSDIGM GROUP INC	2,654	$1.261M	0.0%	$374.15	+4.4%	COM	893641100
VBK	VANGUARD INDEX FDS	5,842	$1.256M	0.0%	$157.87	—	SML CP GRW ETF	922908595
DRI	DARDEN RESTAURANTS INC	12,443	$1.254M	0.0%	$55.61	+27.2%	COM	237194105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,380	$1.247M	0.0%	$37.26	—	SPONSORED ADS	874039100
RRX	REGAL BELOIT CORP	13,263	$1.245M	0.0%	$82.42	+15.0%	COM	758750103
ALGN	ALIGN TECHNOLOGY INC	3,774	$1.236M	0.0%	$287.57	+6.2%	COM	016255101
STE	STERIS PLC	7,014	$1.236M	0.0%	$139.08	+9.6%	SHS USD	G8473T100
DOV	DOVER CORP	11,382	$1.233M	0.0%	$86.74	+15.0%	COM	260003108
HAL	HALLIBURTON CO	101,550	$1.224M	0.0%	$14.52	-9.3%	COM	406216101
—	PROOFPOINT INC	11,585	$1.223M	0.0%	$107.64	—	COM	743424103
—	COOPER COS INC	3,629	$1.223M	0.0%	$317.39	—	COM NEW	216648402
ALLE	ALLEGION PLC	12,305	$1.218M	0.0%	$66.95	+41.3%	ORD SHS	G0176J109
EXEL	EXELIXIS INC	49,652	$1.214M	0.0%	$23.26	+0.4%	COM	30161Q104
SITE	SITEONE LANDSCAPE SUPPLY INC	9,947	$1.213M	0.0%	$51.04	+134.6%	COM	82982L103
TFX	TELEFLEX INCORPORATED	3,552	$1.209M	0.0%	$160.14	+123.6%	COM	879369106
CSX	CSX CORP	15,574	$1.209M	0.0%	$17.47	+31.3%	COM	126408103
OVV	OVINTIV INC	148,107	$1.209M	0.0%	$13.13	-21.4%	COM	69047Q102
—	VIACOMCBS INC	42,902	$1.201M	0.0%	$26.92	—	CL B	92556H206
CNI	CANADIAN NATL RY CO	11,269	$1.2M	0.0%	$63.71	+42.3%	COM	136375102
DAL	DELTA AIR LINES INC DEL	39,200	$1.199M	0.0%	$31.94	-12.2%	COM NEW	247361702
SPOT	SPOTIFY TECHNOLOGY S A	4,899	$1.188M	0.0%	$174.82	+47.7%	SHS	L8681T102
AFL	AFLAC INC	32,361	$1.177M	0.0%	$31.39	+2.2%	COM	001055102
LDOS	LEIDOS HOLDINGS INC	13,171	$1.175M	0.0%	$46.48	+81.0%	COM	525327102
MAA	MID-AMER APT CMNTYS INC	10,121	$1.173M	0.0%	$74.02	+29.7%	COM	59522J103
KEY	KEYCORP	97,572	$1.164M	0.0%	$9.42	-0.4%	COM	493267108
HPQ	HP INC	61,008	$1.159M	0.0%	$12.97	+17.0%	COM	40434L105
RACE	FERRARI N V	6,251	$1.151M	0.0%	$151.09	+23.1%	COM	N3167Y103
INCY	INCYTE CORP	12,791	$1.148M	0.0%	$84.61	+14.0%	COM	45337C102
HCA	HCA HEALTHCARE INC	9,213	$1.148M	0.0%	$107.74	+9.8%	COM	40412C101
NULG	NUSHARES ETF TR	22,258	$1.133M	0.0%	$50.90	—	NUVEEN ESG LRGCP	67092P201
VONG	VANGUARD SCOTTSDALE FDS	5,066	$1.129M	0.0%	$125.08	—	VNG RUS1000GRW	92206C680
THG	HANOVER INS GROUP INC	12,083	$1.126M	0.0%	$87.72	-0.4%	COM	410867105
POOL	POOL CORP	3,337	$1.116M	0.0%	$128.35	+126.7%	COM	73278L105
XLV	SELECT SECTOR SPDR TR	10,572	$1.116M	0.0%	$76.86	—	SBI HEALTHCARE	81369Y209
—	INVESCO QUALITY MUN INCOME T	90,000	$1.112M	0.0%	$12.56	—	COM	46133G107
BOC	BOSTON OMAHA CORP	69,168	$1.107M	0.0%	$21.31	-24.5%	COM	101044105
BRO	BROWN & BROWN INC	24,316	$1.101M	0.0%	$37.12	+15.9%	COM	115236101
SAP	SAP SE	7,062	$1.1M	0.0%	$86.79	—	SPON ADR	803054204
VEU	VANGUARD INTL EQUITY INDEX F	21,750	$1.097M	0.0%	$48.52	—	ALLWRLD EX US	922042775
PB	PROSPERITY BANCSHARES INC	21,072	$1.092M	0.0%	$44.07	+4.2%	COM	743606105
VIS	VANGUARD WORLD FDS	7,536	$1.091M	0.0%	$110.55	—	INDUSTRIAL ETF	92204A603
EOG	EOG RES INC	30,059	$1.08M	0.0%	$61.52	-43.3%	COM	26875P101
—	CORELOGIC INC	15,743	$1.065M	0.0%	$43.88	—	COM	21871D103
AZTA	BROOKS AUTOMATION INC NEW	22,824	$1.056M	0.0%	$27.60	+74.3%	COM	114340102
DVN	DEVON ENERGY CORP NEW	111,542	$1.055M	0.0%	$13.93	-43.3%	COM	25179M103
WELL	WELLTOWER INC	19,000	$1.047M	0.0%	$55.67	-15.1%	COM	95040Q104
IGSB	ISHARES TR	18,945	$1.04M	0.0%	$74.73	—	ISHS 1-5YR INVS	464288646
WY	WEYERHAEUSER CO MTN BE	36,367	$1.037M	0.0%	$21.35	+4.5%	COM NEW	962166104
OMC	OMNICOM GROUP INC	20,908	$1.035M	0.0%	$52.52	-16.2%	COM	681919106
ATO	ATMOS ENERGY CORP	10,764	$1.029M	0.0%	$61.14	+42.6%	COM	049560105
AZO	AUTOZONE INC	872	$1.027M	0.0%	$1080.17	+9.4%	COM	053332102
WMB	WILLIAMS COS INC	52,085	$1.023M	0.0%	$16.85	-8.6%	COM	969457100
IDV	ISHARES TR	40,925	$1.02M	0.0%	$30.46	—	INTL SEL DIV ETF	464288448
EXPD	EXPEDITORS INTL WASH INC	11,255	$1.019M	0.0%	$52.36	+52.7%	COM	302130109
OKTA	OKTA INC	4,735	$1.012M	0.0%	$208.47	0.0%	CL A	679295105
AN	AUTONATION INC	19,026	$1.007M	0.0%	$52.10	0.0%	COM	05329W102
—	ARISTA NETWORKS INC	4,828	$999K	0.0%	$248.39	—	COM	040413106
DD	DUPONT DE NEMOURS INC	18,015	$999K	0.0%	$26.82	-21.4%	COM	26614N102
HLI	HOULIHAN LOKEY INC	16,659	$983K	0.0%	$38.87	+33.2%	CL A	441593100
BR	BROADRIDGE FINL SOLUTIONS IN	7,415	$979K	0.0%	$57.47	+112.5%	COM	11133T103
CFA	VICTORY PORTFOLIOS II	17,942	$973K	0.0%	$51.44	—	VCSHS US 500 VOL	92647N766
VLO	VALERO ENERGY CORP	22,397	$971K	0.0%	$57.88	-26.4%	COM	91913Y100
TKR	TIMKEN CO	17,826	$966K	0.0%	$42.40	+21.7%	COM	887389104
TWLO	TWILIO INC	3,906	$965K	0.0%	$201.02	+22.6%	CL A	90138F102
RCL	ROYAL CARIBBEAN GROUP	14,907	$965K	0.0%	$48.54	+19.2%	COM	V7780T103
VDC	VANGUARD WORLD FDS	5,897	$964K	0.0%	$131.19	—	CONSUM STP ETF	92204A207
—	APARTMENT INVT & MGMT CO	28,377	$957K	0.0%	$46.00	—	CL A	03748R754
FIZZ	NATIONAL BEVERAGE CORP	14,049	$955K	0.0%	$18.62	+55.2%	COM	635017106
—	MYLAN NV	64,357	$955K	0.0%	$14.84	—	SHS EURO	N59465109
TT	TRANE TECHNOLOGIES PLC	7,843	$951K	0.0%	$92.47	+13.2%	SHS	G8994E103
BMRN	BIOMARIN PHARMACEUTICAL INC	12,503	$951K	0.0%	$94.58	+7.0%	COM	09061G101
PBR	PETROLEO BRASILEIRO SA PETRO	133,459	$950K	0.0%	$13.00	—	SPONSORED ADR	71654V408
—	ASPEN TECHNOLOGY INC	7,493	$949K	0.0%	$110.02	—	COM	045327103
HRB	BLOCK H & R INC	57,835	$942K	0.0%	$17.94	-32.5%	COM	093671105
IEMG	ISHARES INC	17,638	$931K	0.0%	$45.17	—	CORE MSCI EMKT	46434G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,392	$930K	0.0%	$45.22	+32.6%	CL A	192446102
ON	ON SEMICONDUCTOR CORP	42,859	$930K	0.0%	$21.22	0.0%	COM	682189105
—	GENERAL ELECTRIC CO	148,748	$927K	0.0%	$17.95	—	COM	369604103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,968	$925K	0.0%	$319.79	0.0%	CL A	98980L101
SNN	SMITH & NEPHEW PLC	23,643	$924K	0.0%	$38.34	—	SPDN ADR NEW	83175M205
CHKP	CHECK POINT SOFTWARE TECH LT	7,645	$920K	0.0%	$107.94	+13.0%	ORD	M22465104
XLP	SELECT SECTOR SPDR TR	14,292	$916K	0.0%	$52.16	—	SBI CONS STPLS	81369Y308
YUMC	YUM CHINA HLDGS INC	17,295	$916K	0.0%	$47.17	+12.2%	COM	98850P109
EPD	ENTERPRISE PRODS PARTNERS L	57,698	$911K	0.0%	$31.94	—	COM	293792107
MPC	MARATHON PETE CORP	30,841	$905K	0.0%	$44.85	-32.8%	COM	56585A102
MAN	MANPOWERGROUP INC	12,163	$892K	0.0%	$82.84	-13.3%	COM	56418H100
—	MGM GROWTH PPTYS LLC	31,618	$885K	0.0%	$28.98	—	CL A COM	55303A105
ELS	EQUITY LIFESTYLE PPTYS INC	14,400	$882K	0.0%	$81.80	—	COM	29472R108
—	UNILEVER N V	14,470	$874K	0.0%	$53.34	—	N Y SHS NEW	904784709
WDAY	WORKDAY INC	4,037	$868K	0.0%	$148.85	+32.9%	CL A	98138H101
LSTR	LANDSTAR SYS INC	6,765	$849K	0.0%	$74.64	—	COM	515098101
MCRI	MONARCH CASINO & RESORT INC	19,010	$848K	0.0%	$40.90	0.0%	COM	609027107
DEO	DIAGEO PLC	6,157	$848K	0.0%	$132.96	—	SPON ADR NEW	25243Q205
JKHY	HENRY JACK & ASSOC INC	5,139	$836K	0.0%	$84.19	+93.0%	COM	426281101
WLK	WESTLAKE CHEM CORP	13,207	$835K	0.0%	$52.65	+3.0%	COM	960413102
THO	THOR INDS INC	8,725	$831K	0.0%	$48.92	+90.0%	COM	885160101
CNP	CENTERPOINT ENERGY INC	42,638	$825K	0.0%	$16.07	+6.2%	COM	15189T107
EXC	EXELON CORP	22,774	$815K	0.0%	$22.99	-4.7%	COM	30161N101
SWK	STANLEY BLACK & DECKER INC	5,014	$814K	0.0%	$97.81	+34.1%	COM	854502101
—	ENERGIZER HLDGS INC NEW	9,739	$811K	0.0%	$95.90	—	7.5 MCNV PFD A	29272W208
LII	LENNOX INTL INC	2,971	$810K	0.0%	$144.31	+73.3%	COM	526107107
—	VEONEER INC	55,000	$809K	0.0%	$14.71	—	COM	92336X109
CHRW	C H ROBINSON WORLDWIDE INC	7,895	$806K	0.0%	$55.51	+48.8%	COM NEW	12541W209
CALY	CALLAWAY GOLF CO	42,070	$805K	0.0%	$18.79	0.0%	COM	131193104
ADI	ANALOG DEVICES INC	6,887	$804K	0.0%	$67.72	+57.2%	COM	032654105
MGM	MGM RESORTS INTERNATIONAL	36,892	$802K	0.0%	$19.81	0.0%	COM	552953101
SHOP	SHOPIFY INC	775	$793K	0.0%	$99.42	0.0%	CL A	82509L107
BIV	VANGUARD BD INDEX FDS	8,464	$791K	0.0%	$83.69	—	INTERMED TERM	921937819
VIGI	VANGUARD WHITEHALL FDS	10,971	$790K	0.0%	$58.34	—	INTL DVD ETF	921946810
—	GCI LIBERTY INC	9,523	$780K	0.0%	$53.52	—	COM CLASS A	36164V305
—	MEDIWOUND LTD	206,234	$775K	0.0%	$5.28	—	ORD SHS	M68830104
VRSK	VERISK ANALYTICS INC	4,166	$772K	0.0%	$103.10	+71.5%	COM	92345Y106
PAG	PENSKE AUTOMOTIVE GRP INC	16,177	$771K	0.0%	$46.44	0.0%	COM	70959W103
—	INVESCO TR INVT GRADE MUNS	62,000	$770K	0.0%	$12.84	—	COM	46131M106
MAIN	MAIN STR CAP CORP	25,945	$767K	0.0%	$31.62	-3.1%	COM	56035L104
HSY	HERSHEY CO	5,342	$766K	0.0%	$112.73	+10.8%	COM	427866108
IUSG	ISHARES TR	9,510	$761K	0.0%	$59.90	—	CORE S&P US GWT	464287671
SJM	SMUCKER J M CO	6,572	$759K	0.0%	$88.02	+6.2%	COM NEW	832696405
GNTX	GENTEX CORP	29,421	$757K	0.0%	$22.75	+16.8%	COM	371901109
MOH	MOLINA HEALTHCARE INC	4,115	$753K	0.0%	$131.60	+38.3%	COM	60855R100
NCLH	NORWEGIAN CRUISE LINE HLDG L	43,418	$743K	0.0%	$15.83	0.0%	SHS	G66721104
XLF	SELECT SECTOR SPDR TR	30,553	$735K	0.0%	$23.38	—	SBI INT-FINL	81369Y605
HAS	HASBRO INC	8,892	$735K	0.0%	$73.57	-14.8%	COM	418056107
—	BLACK KNIGHT INC	8,349	$727K	0.0%	$63.19	—	COM	09215C105
MET	METLIFE INC	19,552	$727K	0.0%	$32.31	-0.9%	COM	59156R108
TTC	TORO CO	8,649	$726K	0.0%	$56.79	+31.8%	COM	891092108
WU	WESTERN UN CO	33,905	$726K	0.0%	$18.33	—	COM	959802109
BSX	BOSTON SCIENTIFIC CORP	18,987	$725K	0.0%	$39.24	-1.8%	COM	101137107
KMI	KINDER MORGAN INC DEL	58,709	$724K	0.0%	$14.14	-28.4%	COM	49456B101
SPEM	SPDR INDEX SHS FDS	19,667	$719K	0.0%	$37.14	—	PORTFOLIO EMG MK	78463X509
COR	AMERISOURCEBERGEN CORP	7,382	$716K	0.0%	$60.85	+43.5%	COM	03073E105
—	HANESBRANDS INC	45,300	$714K	0.0%	$15.76	—	COM	410345102
OMF	ONEMAIN HLDGS INC	22,698	$710K	0.0%	$23.18	+22.8%	COM	68268W103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,966	$708K	0.0%	$132.67	-6.6%	SHS USD	G50871105
—	ROYAL DUTCH SHELL PLC	28,098	$707K	0.0%	$65.36	—	SPONS ADR A	780259206
—	CERNER CORP	9,758	$706K	0.0%	$59.64	—	COM	156782104
EG	EVEREST RE GROUP LTD	3,557	$702K	0.0%	$166.85	+15.2%	COM	G3223R108
VMC	VULCAN MATLS CO	5,093	$690K	0.0%	$133.14	-9.7%	COM	929160109
SPDW	SPDR INDEX SHS FDS	23,440	$686K	0.0%	$24.41	—	PORTFOLIO DEVLPD	78463X889
—	TOTAL SE	19,974	$685K	0.0%	$55.60	—	SPONSORED ADS	89151E109
SHV	ISHARES TR	6,136	$680K	0.0%	$110.89	—	SHORT TREAS BD	464288679
—	SVB FINANCIAL GROUP	2,816	$678K	0.0%	$267.93	—	COM	78486Q101
MTCH	MATCH GROUP INC NEW	6,106	$676K	0.0%	$103.47	0.0%	COM	57667L107
VAW	VANGUARD WORLD FDS	5,006	$674K	0.0%	$111.43	—	MATERIALS ETF	92204A801
KR	KROGER CO	19,719	$669K	0.0%	$30.80	0.0%	COM	501044101
PRI	PRIMERICA INC	5,860	$663K	0.0%	$74.24	+63.6%	COM	74164M108
SPTM	SPDR SER TR	16,217	$663K	0.0%	$34.44	—	PORTFOLI S&P1500	78464A805
CSGP	COSTAR GROUP INC	769	$652K	0.0%	$79.70	0.0%	COM	22160N109
VDE	VANGUARD WORLD FDS	16,083	$649K	0.0%	$97.47	—	ENERGY ETF	92204A306
—	MAGELLAN MIDSTREAM PRTNRS LP	18,952	$648K	0.0%	$67.58	—	COM UNIT RP LP	559080106
USMV	ISHARES TR	10,151	$647K	0.0%	$54.91	—	MSCI USA MIN VOL	46429B697
WDC	WESTERN DIGITAL CORP.	17,628	$645K	0.0%	$29.61	0.0%	COM	958102105
IEFA	ISHARES TR	10,687	$644K	0.0%	$51.49	—	CORE MSCI EAFE	46432F842
KMX	CARMAX INC	7,011	$644K	0.0%	$63.83	+56.5%	COM	143130102
TDY	TELEDYNE TECHNOLOGIES INC	2,078	$644K	0.0%	$300.96	+4.8%	COM	879360105
LW	LAMB WESTON HLDGS INC	9,688	$642K	0.0%	$70.51	-16.8%	COM	513272104
BMI	BADGER METER INC	9,807	$641K	0.0%	$35.05	+74.9%	COM	056525108
BX	BLACKSTONE GROUP INC	12,265	$641K	0.0%	$40.08	+11.0%	COM CL A	09260D107
CAKE	CHEESECAKE FACTORY INC	23,060	$640K	0.0%	$37.77	-37.5%	COM	163072101
TSN	TYSON FOODS INC	10,754	$640K	0.0%	$37.57	+39.5%	CL A	902494103
PDP	INVESCO EXCHANGE TRADED FD T	8,345	$638K	0.0%	$55.08	—	DWA MOMENTUM	46137V837
ED	CONSOLIDATED EDISON INC	8,158	$635K	0.0%	$53.31	+14.0%	COM	209115104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,631	$631K	0.0%	$108.59	+15.1%	COM	98956P102
BANF	BANCFIRST CORP	15,360	$627K	0.0%	$45.88	-17.3%	COM	05945F103
RLI	RLI CORP	7,462	$625K	0.0%	$20.72	+73.5%	COM	749607107
MCK	MCKESSON CORP	4,177	$622K	0.0%	$148.55	-1.2%	COM	58155Q103
VBR	VANGUARD INDEX FDS	5,607	$620K	0.0%	$108.29	—	SM CP VAL ETF	922908611
SNY	SANOFI	12,300	$617K	0.0%	$45.00	—	SPONSORED ADR	80105N105
VXUS	VANGUARD STAR FDS	11,820	$616K	0.0%	$49.19	—	VG TL INTL STK F	921909768
VPU	VANGUARD WORLD FDS	4,760	$614K	0.0%	$98.98	—	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	19,980	$598K	0.0%	$55.60	—	ENERGY	81369Y506
PRKS	SEAWORLD ENTMT INC	30,050	$593K	0.0%	$18.26	0.0%	COM	81282V100
WDFC	WD-40 CO	3,132	$593K	0.0%	$86.94	+107.4%	COM	929236107
NATR	NATURES SUNSHINE PRODS INC	51,221	$593K	0.0%	$10.13	0.0%	COM	639027101
STLD	STEEL DYNAMICS INC	20,652	$592K	0.0%	$20.94	+24.6%	COM	858119100
—	DISCOVERY INC	27,161	$591K	0.0%	$21.76	—	COM SER A	25470F104
RBC	RBC BEARINGS INC	4,831	$586K	0.0%	$94.97	+35.0%	COM	75524B104
AWI	ARMSTRONG WORLD INDS INC	8,487	$584K	0.0%	$67.62	+2.4%	COM	04247X102
SCHA	SCHWAB STRATEGIC TR	8,542	$584K	0.0%	$70.65	—	US SML CAP ETF	808524607
H	HYATT HOTELS CORP	10,874	$580K	0.0%	$55.93	-5.2%	COM CL A	448579102
IONS	IONIS PHARMACEUTICALS INC	12,206	$579K	0.0%	$65.17	-14.8%	COM	462222100
LEA	LEAR CORP	5,296	$578K	0.0%	$94.56	+7.7%	COM NEW	521865204
LUV	SOUTHWEST AIRLS CO	15,380	$577K	0.0%	$41.58	-20.5%	COM	844741108
—	PEOPLES UNITED FINANCIAL INC	55,733	$575K	0.0%	$16.29	—	COM	712704105
FV	FIRST TR EXCHANGE-TRADED FD	16,850	$575K	0.0%	$21.66	—	DORSEY WRT 5 ETF	33738R605
—	HOLLYFRONTIER CORP	28,927	$570K	0.0%	$42.81	—	COM	436106108
CSL	CARLISLE COS INC	4,639	$568K	0.0%	$105.15	+9.6%	COM	142339100
EMB	ISHARES TR	5,095	$565K	0.0%	$111.55	—	JPMORGAN USD EMG	464288281
—	ABIOMED INC	2,036	$564K	0.0%	$411.52	—	COM	003654100
—	DUNKIN BRANDS GROUP INC	6,879	$564K	0.0%	$68.67	—	COM	265504100
FPE	FIRST TR EXCH TRADED FD III	29,202	$560K	0.0%	$19.38	—	PFD SECS INC ETF	33739E108
PAA	PLAINS ALL AMERN PIPELINE L	93,400	$559K	0.0%	$10.14	—	UNIT LTD PARTN	726503105
AKAM	AKAMAI TECHNOLOGIES INC	5,025	$555K	0.0%	$111.00	0.0%	COM	00971T101
—	NATIONAL INSTRS CORP	15,479	$553K	0.0%	$33.35	—	COM	636518102
RITM	NEW RESIDENTIAL INVT CORP	69,519	$552K	0.0%	$7.94	—	COM NEW	64828T201
AIN	ALBANY INTL CORP	11,135	$551K	0.0%	$56.57	-14.2%	CL A	012348108
HP	HELMERICH & PAYNE INC	37,511	$550K	0.0%	$17.42	0.0%	COM	423452101
—	NEW YORK CMNTY BANCORP INC	66,214	$547K	0.0%	$13.46	—	COM	649445103
IXUS	ISHARES TR	9,348	$546K	0.0%	$56.85	—	CORE MSCI TOTAL	46432F834
LNC	LINCOLN NATL CORP IND	17,383	$545K	0.0%	$39.01	-30.0%	COM	534187109
ADM	ARCHER DANIELS MIDLAND CO	11,631	$541K	0.0%	$36.28	+3.7%	COM	039483102
TECH	BIO-TECHNE CORP	2,184	$541K	0.0%	$54.04	+17.7%	COM	09073M104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,414	$540K	0.0%	$102.88	+4.5%	COM	459506101
—	IAA INC	10,308	$536K	0.0%	$44.05	—	COM	449253103
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,805	$533K	0.0%	$79.20	+18.7%	COM	477839104
SCHE	SCHWAB STRATEGIC TR	19,788	$529K	0.0%	$22.51	—	EMRG MKTEQ ETF	808524706
ETSY	ETSY INC	4,307	$524K	0.0%	$58.80	+99.1%	COM	29786A106
VOD	VODAFONE GROUP PLC NEW	38,553	$518K	0.0%	$27.16	—	SPONSORED ADR	92857W308
SHM	SPDR SER TR	10,319	$515K	0.0%	$49.91	—	NUVEEN BLMBRG SR	78468R739
UHS	UNIVERSAL HLTH SVCS INC	4,778	$512K	0.0%	$125.42	-16.9%	CL B	913903100
—	LABORATORY CORP AMER HLDGS	2,722	$512K	0.0%	$148.76	—	COM NEW	50540R409
BFH	ALLIANCE DATA SYSTEMS CORP	12,163	$511K	0.0%	$32.41	0.0%	COM	018581108
ETR	ENTERGY CORP NEW	5,179	$510K	0.0%	$40.57	+0.2%	COM	29364G103
CINF	CINCINNATI FINL CORP	6,513	$508K	0.0%	$45.34	+48.9%	COM	172062101
ACWV	ISHARES INC	5,529	$508K	0.0%	$85.73	—	MSCI GBL MIN VOL	464286525
FHN	FIRST HORIZON NATL CORP	53,682	$506K	0.0%	$10.84	-28.8%	COM	320517105
SPG	SIMON PPTY GROUP INC NEW	7,777	$503K	0.0%	$82.49	-41.2%	COM	828806109
CMS	CMS ENERGY CORP	8,193	$503K	0.0%	$52.06	0.0%	COM	125896100
CWB	SPDR SER TR	7,302	$503K	0.0%	$54.49	—	BLMBRG BRC CNVRT	78464A359
SHY	ISHARES TR	5,803	$502K	0.0%	$84.48	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	6,500	$501K	0.0%	$67.93	—	SBI INT-INDS	81369Y704
UNF	UNIFIRST CORP MASS	2,640	$500K	0.0%	$174.93	+3.2%	COM	904708104
DXC	DXC TECHNOLOGY CO	27,905	$498K	0.0%	$18.24	0.0%	COM	23355L106
JBGS	JBG SMITH PPTYS	18,545	$496K	0.0%	$38.82	—	COM	46590V100
TM	TOYOTA MOTOR CORP	3,722	$493K	0.0%	$119.93	—	SP ADR REP2COM	892331307
NTAP	NETAPP INC	11,251	$493K	0.0%	$34.17	+11.3%	COM	64110D104
SEIC	SEI INVTS CO	9,689	$492K	0.0%	$49.05	+0.2%	COM	784117103
XLY	SELECT SECTOR SPDR TR	3,324	$489K	0.0%	$81.32	—	SBI CONS DISCR	81369Y407
URI	UNITED RENTALS INC	2,767	$483K	0.0%	$128.61	+26.6%	COM	911363109
RHI	ROBERT HALF INTL INC	9,119	$482K	0.0%	$52.52	+1.4%	COM	770323103
HUM	HUMANA INC	1,163	$481K	0.0%	$279.02	+37.3%	COM	444859102
BURL	BURLINGTON STORES INC	2,321	$479K	0.0%	$142.97	+36.2%	COM	122017106
—	ATHENE HOLDING LTD	14,036	$478K	0.0%	$49.68	—	CL A	G0684D107
CDP	CORPORATE OFFICE PPTYS TR	20,102	$476K	0.0%	$26.17	—	SH BEN INT	22002T108
MFC	MANULIFE FINL CORP	33,946	$472K	0.0%	$15.92	-10.1%	COM	56501R106
—	FIRST TR ENERGY INCOME & GRO	51,904	$471K	0.0%	$24.38	—	COM	33738G104
JCI	JOHNSON CTLS INTL PLC	11,420	$467K	0.0%	$35.18	0.0%	SHS	G51502105
SNPS	SYNOPSYS INC	2,186	$467K	0.0%	$100.84	+101.9%	COM	871607107
HDV	ISHARES TR	5,762	$464K	0.0%	$81.23	—	CORE HIGH DV ETF	46429B663
—	INVESCO MUN TR	38,000	$456K	0.0%	$12.51	—	COM	46131J103
ALC	ALCON AG	7,972	$454K	0.0%	$57.16	+1.5%	ORD SHS	H01301128
—	SL GREEN RLTY CORP	9,739	$451K	0.0%	$49.33	—	COM	78440X101
ULTA	ULTA BEAUTY INC	2,012	$450K	0.0%	$282.47	-23.8%	COM	90384S303
LARK	LANDMARK BANCORP INC	21,081	$450K	0.0%	$15.20	+16.5%	COM	51504L107
—	LAREDO PETROLEUM INC	45,555	$446K	0.0%	$13.85	—	COM	516806205
XLU	SELECT SECTOR SPDR TR	7,452	$443K	0.0%	$47.04	—	SBI INT-UTILS	81369Y886
AYI	ACUITY BRANDS INC	4,319	$442K	0.0%	$126.02	-19.8%	COM	00508Y102
BOH	BANK HAWAII CORP	8,692	$439K	0.0%	$47.24	-6.0%	COM	062540109
TRP	TC ENERGY CORP	10,403	$437K	0.0%	$34.26	+0.9%	COM	87807B107
SPLV	INVESCO EXCH TRADED FD TR II	8,136	$436K	0.0%	$54.47	—	S&P500 LOW VOL	46138E354
PK	PARK HOTELS RESORTS INC	43,678	$436K	0.0%	$25.39	—	COM	700517105
VV	VANGUARD INDEX FDS	2,787	$436K	0.0%	$93.28	—	LARGE CAP ETF	922908637
EVTC	EVERTEC INC	12,505	$434K	0.0%	$31.30	0.0%	COM	30040P103
AEE	AMEREN CORP	5,468	$432K	0.0%	$34.97	+91.6%	COM	023608102
—	PIMCO CORPORATE & INCM STRG	27,374	$428K	0.0%	$17.21	—	COM	72200U100
CAG	CONAGRA BRANDS INC	11,978	$427K	0.0%	$24.90	+16.3%	COM	205887102
SPTS	SPDR SER TR	13,670	$420K	0.0%	$30.06	—	PORTFOLIO SH TSR	78468R101
BKR	BAKER HUGHES COMPANY	31,566	$420K	0.0%	$19.12	-30.7%	CL A	05722G100
AXTA	AXALTA COATING SYS LTD	18,745	$416K	0.0%	$28.95	-19.9%	COM	G0750C108
—	AMCOR PLC	37,234	$412K	0.0%	$8.71	0.0%	ORD	G0250X107
STT	STATE STR CORP	6,899	$409K	0.0%	$61.86	-11.9%	COM	857477103
WTRG	ESSENTIAL UTILS INC	10,130	$407K	0.0%	$47.18	-9.0%	COM	29670G102
CBSH	COMMERCE BANCSHARES INC	7,200	$405K	0.0%	$34.89	+17.7%	COM	200525103
MLM	MARTIN MARIETTA MATLS INC	1,716	$404K	0.0%	$126.83	+64.7%	COM	573284106
VTR	VENTAS INC	9,535	$401K	0.0%	$45.40	-27.2%	COM	92276F100
HEI	HEICO CORP NEW	3,831	$401K	0.0%	$113.95	-9.3%	COM	422806109
EFAV	ISHARES TR	5,849	$399K	0.0%	$70.52	—	MSCI EAFE MIN VL	46429B689
DHI	D R HORTON INC	5,258	$398K	0.0%	$41.57	+55.6%	COM	23331A109
SUB	ISHARES TR	3,654	$395K	0.0%	$106.57	—	SHRT NAT MUN ETF	464288158
AGNC	AGNC INVT CORP	28,292	$394K	0.0%	$18.17	—	COM	00123Q104
VTIP	VANGUARD MALVERN FDS	7,678	$392K	0.0%	$49.17	—	STRM INFPROIDX	922020805
CPRT	COPART INC	3,709	$390K	0.0%	$22.02	+10.0%	COM	217204106
IDA	IDACORP INC	4,790	$383K	0.0%	$102.92	-14.4%	COM	451107106
—	NUVEEN AMT FREE QLTY MUN INC	26,500	$380K	0.0%	$14.15	—	COM	670657105
MINT	PIMCO ETF TR	3,683	$376K	0.0%	$102.09	—	ENHAN SHRT MA AC	72201R833
—	DNP SELECT INCOME FD INC	37,176	$374K	0.0%	$10.12	—	COM	23325P104
—	CIMAREX ENERGY CO	15,293	$372K	0.0%	$27.18	—	COM	171798101
NNN	NATIONAL RETAIL PROPERTIES I	10,667	$368K	0.0%	$42.91	—	COM	637417106
HEEM	ISHARES INC	13,430	$364K	0.0%	$25.50	—	CUR HD MSCI EM	46434G509
ENTG	ENTEGRIS INC	4,796	$357K	0.0%	$65.62	0.0%	COM	29362U104
—	PARSLEY ENERGY INC	38,074	$356K	0.0%	$10.68	—	CL A	701877102
—	VARIAN MED SYS INC	2,063	$355K	0.0%	$103.98	—	COM	92220P105
MBB	ISHARES TR	3,197	$353K	0.0%	$110.76	—	MBS ETF	464288588
WAL	WESTERN ALLIANCE BANCORP	11,117	$352K	0.0%	$51.78	-38.7%	COM	957638109
O	REALTY INCOME CORP	5,792	$351K	0.0%	$37.91	+18.9%	COM	756109104
ALB	ALBEMARLE CORP	3,937	$351K	0.0%	$62.41	+33.0%	COM	012653101
ANIK	ANIKA THERAPEUTICS INC	9,885	$350K	0.0%	$44.82	-19.4%	COM	035255108
STAG	STAG INDL INC	11,442	$349K	0.0%	$27.47	—	COM	85254J102
ES	EVERSOURCE ENERGY	4,147	$347K	0.0%	$45.29	+54.2%	COM	30040W108
NUE	NUCOR CORP	7,684	$345K	0.0%	$43.27	-6.8%	COM	670346105
SON	SONOCO PRODS CO	6,727	$344K	0.0%	$45.67	-4.5%	COM	835495102
DES	WISDOMTREE TR	16,234	$342K	0.0%	$32.61	—	US SMALLCAP DIVD	97717W604
XYZ	SQUARE INC	2,079	$338K	0.0%	$79.01	+78.7%	CL A	852234103
EWBC	EAST WEST BANCORP INC	10,175	$334K	0.0%	$27.62	+11.1%	COM	27579R104
—	EATON VANCE CORP	8,719	$333K	0.0%	$38.98	—	COM NON VTG	278265103
DVA	DAVITA INC	3,878	$333K	0.0%	$78.61	+8.7%	COM	23918K108
CFR	CULLEN FROST BANKERS INC	5,195	$332K	0.0%	$67.34	-11.4%	COM	229899109
AJG	GALLAGHER ARTHUR J & CO	3,120	$330K	0.0%	$76.66	+27.4%	COM	363576109
FSLR	FIRST SOLAR INC	4,980	$330K	0.0%	$47.54	+39.7%	COM	336433107
VGK	VANGUARD INTL EQUITY INDEX F	6,255	$328K	0.0%	$52.21	—	FTSE EUROPE ETF	922042874
GM	GENERAL MTRS CO	11,109	$328K	0.0%	$30.21	-10.3%	COM	37045V100
—	ACTIVISION BLIZZARD INC	4,039	$327K	0.0%	$64.51	—	COM	00507V109
MSM	MSC INDL DIRECT INC	5,086	$322K	0.0%	$79.00	-16.1%	CL A	553530106
MORN	MORNINGSTAR INC	1,991	$320K	0.0%	$153.81	+2.7%	COM	617700109
ROAD	CONSTRUCTION PARTNERS INC	17,566	$320K	0.0%	$17.05	+5.0%	COM CL A	21044C107
TSCO	TRACTOR SUPPLY CO	2,231	$320K	0.0%	$20.01	+31.7%	COM	892356106
IYW	ISHARES TR	1,063	$320K	0.0%	$190.35	—	U.S. TECH ETF	464287721
CBOE	CBOE GLOBAL MKTS INC	3,635	$319K	0.0%	$57.53	+45.6%	COM	12503M108
PENN	PENN NATL GAMING INC	4,352	$317K	0.0%	$49.06	0.0%	COM	707569109
—	ROYAL DUTCH SHELL PLC	13,104	$317K	0.0%	$63.56	—	SPON ADR B	780259107
XMQTX	BLACKROCK MUNIYIELD QUALITY	24,000	$314K	0.0%	$13.05	—	COM	09254G108
—	FIRST TR INTER DUR PFD & IN	14,444	$311K	0.0%	$23.00	—	COM	33718W103
—	CANADIAN PAC RY LTD	1,023	$311K	0.0%	$192.83	—	COM	13645T100
—	STORE CAP CORP	11,177	$306K	0.0%	$23.89	—	COM	862121100
FMC	FMC CORP	2,883	$305K	0.0%	$77.92	+16.5%	COM NEW	302491303
AAVM	ALPHA ARCHITECT ETF TR	12,630	$302K	0.0%	$23.91	—	VAL MOMTM TRND	02072L508
—	RITCHIE BROS AUCTIONEERS	5,101	$302K	0.0%	$40.76	—	COM	767744105
FITB	FIFTH THIRD BANCORP	14,111	$300K	0.0%	$14.07	+16.2%	COM	316773100
FFIN	FIRST FINL BANKSHARES	10,639	$297K	0.0%	$21.59	+23.8%	COM	32020R109
CACC	CREDIT ACCEP CORP MICH	866	$293K	0.0%	$402.77	+4.5%	COM	225310101
XLB	SELECT SECTOR SPDR TR	4,594	$292K	0.0%	$63.56	—	SBI MATERIALS	81369Y100
RIO	RIO TINTO PLC	4,808	$290K	0.0%	$56.21	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	23,514	$288K	0.0%	$24.37	-48.0%	COM	867224107
JPST	J P MORGAN EXCHANGE-TRADED F	5,656	$287K	0.0%	$50.38	—	ULTRA SHRT INC	46641Q837
NGG	NATIONAL GRID PLC	4,982	$287K	0.0%	$62.37	—	SPONSORED ADR NE	636274409
TDS	TELEPHONE & DATA SYS INC	15,466	$285K	0.0%	$24.33	-13.5%	COM NEW	879433829
LRGF	ISHARES TR	8,528	$284K	0.0%	$28.17	—	MSCI USA MULTIFT	46434V282
—	ATLASSIAN CORP PLC	1,555	$282K	0.0%	$181.35	—	CL A	G06242104
BHP	BHP GROUP LTD	5,430	$281K	0.0%	$49.78	—	SPONSORED ADS	088606108
—	AMERICAN SOFTWARE INC	19,964	$280K	0.0%	$10.48	—	CL A	029683109
NVAX	NOVAVAX INC	2,572	$278K	0.0%	$121.82	0.0%	COM NEW	670002401
GNL	GLOBAL NET LEASE INC	17,437	$277K	0.0%	$21.54	—	COM NEW	379378201
MSI	MOTOROLA SOLUTIONS INC	1,756	$275K	0.0%	$136.41	0.0%	COM NEW	620076307
CASY	CASEYS GEN STORES INC	1,537	$273K	0.0%	$148.93	+9.7%	COM	147528103
QTEC	FIRST TR NASDAQ 100 TECH IND	2,325	$273K	0.0%	$109.25	—	SHS	337345102
ARW	ARROW ELECTRS INC	3,463	$273K	0.0%	$63.15	+17.0%	COM	042735100
BLDP	BALLARD PWR SYS INC NEW	18,000	$272K	0.0%	$16.10	0.0%	COM	058586108
TREX	TREX CO INC	3,766	$270K	0.0%	$54.70	+26.5%	COM	89531P105
PHO	INVESCO EXCHANGE TRADED FD T	6,790	$270K	0.0%	$33.74	—	WATER RES ETF	46137V142
BE	BLOOM ENERGY CORP	15,000	$270K	0.0%	$7.81	+91.1%	COM CL A	093712107
ISTB	ISHARES TR	5,200	$268K	0.0%	$49.81	—	CORE 1 5 YR USD	46432F859
CWI	SPDR INDEX SHS FDS	11,125	$268K	0.0%	$30.29	—	MSCI ACWI EXUS	78463X848
HEI/A	HEICO CORP NEW	2,987	$265K	0.0%	$101.29	-17.3%	CL A	422806208
GNRC	GENERAC HLDGS INC	1,365	$264K	0.0%	$105.29	+56.3%	COM	368736104
CBRE	CBRE GROUP INC	5,608	$264K	0.0%	$24.92	+83.1%	CL A	12504L109
MDU	MDU RES GROUP INC	11,653	$262K	0.0%	$8.17	-10.3%	COM	552690109
TPICQ	TPI COMPOSITES INC	9,000	$261K	0.0%	$18.76	+49.6%	COM	87266J104
AVUV	AMERICAN CENTY ETF TR	6,074	$260K	0.0%	$40.50	—	US SML CP VALU	025072877
FSK	FS KKR CAPITAL CORP	16,344	$259K	0.0%	$6.35	+15.0%	COM	302635206
IYY	ISHARES TR	1,552	$259K	0.0%	$112.38	—	DOW JONES US ETF	464287846
SYBT	STOCK YDS BANCORP INC	7,578	$258K	0.0%	$33.47	+19.3%	COM	861025104
XPMQX	PIMCO MUN INCOME FD III	22,672	$258K	0.0%	$11.40	—	COM	72201A103
—	NUSTAR ENERGY LP	24,271	$258K	0.0%	$14.30	—	UNIT COM	67058H102
HIW	HIGHWOODS PPTYS INC	7,656	$257K	0.0%	$35.50	—	COM	431284108
CHTR	CHARTER COMMUNICATIONS INC N	409	$255K	0.0%	$590.04	0.0%	CL A	16119P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,536	$254K	0.0%	$91.45	+77.6%	COM	874054109
F	FORD MTR CO DEL	37,766	$252K	0.0%	$6.54	-21.4%	COM	345370860
BTI	BRITISH AMERN TOB PLC	6,922	$251K	0.0%	$49.33	—	SPONSORED ADR	110448107
IBB	ISHARES TR	1,852	$251K	0.0%	$136.61	—	NASDAQ BIOTECH	464287556
NEM	NEWMONT CORP	3,946	$250K	0.0%	$49.87	+10.6%	COM	651639106
—	SUNPOWER CORP	20,000	$250K	0.0%	$12.50	—	COM	867652406
EEMV	ISHARES INC	4,495	$248K	0.0%	$59.25	—	MSCI EMERG MRKT	464286533
NOBL	PROSHARES TR	3,427	$247K	0.0%	$67.41	—	S&P 500 DV ARIST	74348A467
OC	OWENS CORNING NEW	3,570	$246K	0.0%	$64.12	0.0%	COM	690742101
MHK	MOHAWK INDS INC	2,525	$246K	0.0%	$87.97	+2.2%	COM	608190104
MUB	ISHARES TR	2,115	$245K	0.0%	$115.58	—	NATIONAL MUN ETF	464288414
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,055	$245K	0.0%	$59.83	0.0%	COM	78467J100
PH	PARKER-HANNIFIN CORP	1,203	$244K	0.0%	$136.31	+34.1%	COM	701094104
LEG	LEGGETT & PLATT INC	5,855	$241K	0.0%	$43.40	-8.5%	COM	524660107
—	CABOT MICROELECTRONICS CORP	1,679	$240K	0.0%	$139.88	—	COM	12709P103
BCE	BCE INC	5,665	$235K	0.0%	$26.56	+10.2%	COM NEW	05534B760
—	ISHARES TR	7,420	$234K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
—	INVESCO MUNI INCOME OPP TRST	31,962	$233K	0.0%	$7.94	—	COM	46132X101
SPHQ	INVESCO EXCHANGE TRADED FD T	5,966	$231K	0.0%	$35.37	—	S&P500 QUALITY	46137V241
SDOG	ALPS ETF TR	6,000	$227K	0.0%	$36.33	—	SECTR DIV DOGS	00162Q858
SPYM	SPDR SER TR	5,722	$225K	0.0%	$39.32	—	PORTFOLIO S&P500	78464A854
RWR	SPDR SER TR	2,858	$223K	0.0%	$88.73	—	DJ REIT ETF	78464A607
EMLP	FIRST TR EXCHANGE-TRADED FD	11,711	$223K	0.0%	$24.10	—	NO AMER ENERGY	33738D101
VCSH	VANGUARD SCOTTSDALE FDS	2,678	$222K	0.0%	$79.92	—	SHRT TRM CORP BD	92206C409
KBWY	INVESCO EXCH TRADED FD TR II	12,583	$220K	0.0%	$17.48	—	KBW PREM YIELD	46138E594
TRMB	TRIMBLE INC	4,458	$217K	0.0%	$37.50	+27.4%	COM	896239100
OPTU	ALTICE USA INC	8,275	$215K	0.0%	$25.97	0.0%	CL A	02156K103
—	VEREIT INC	32,996	$214K	0.0%	$9.63	—	COM	92339V100
DOC	HEALTHPEAK PROPERTIES INC	7,889	$214K	0.0%	$19.01	+8.7%	COM	42250P103
RGEN	REPLIGEN CORP	1,450	$214K	0.0%	$142.94	0.0%	COM	759916109
MRCY	MERCURY SYS INC	2,748	$213K	0.0%	$81.87	-7.3%	COM	589378108
RSG	REPUBLIC SVCS INC	2,269	$211K	0.0%	$54.16	+53.4%	COM	760759100
PODD	INSULET CORP	884	$209K	0.0%	$210.61	0.0%	COM	45784P101
SCHV	SCHWAB STRATEGIC TR	3,996	$209K	0.0%	$52.30	—	US LCAP VA ETF	808524409
SLV	ISHARES SILVER TR	9,655	$209K	0.0%	$17.00	—	ISHARES	46428Q109
LYB	LYONDELLBASELL INDUSTRIES N	2,947	$208K	0.0%	$48.10	0.0%	SHS - A -	N53745100
RUN	SUNRUN INC	2,700	$208K	0.0%	$47.07	0.0%	COM	86771W105
MPWR	MONOLITHIC PWR SYS INC	740	$207K	0.0%	$250.15	0.0%	COM	609839105
AIG	AMERICAN INTL GROUP INC	7,526	$207K	0.0%	$24.38	+7.2%	COM NEW	026874784
—	BROOKFIELD ASSET MGMT INC	6,270	$207K	0.0%	$39.34	—	CL A LTD VT SH	112585104
ABBNY	ABB LTD	8,166	$207K	0.0%	$22.60	—	SPONSORED ADR	000375204
NBIS	YANDEX N V	3,157	$206K	0.0%	$65.25	—	SHS CLASS A	N97284108
VXF	VANGUARD INDEX FDS	1,576	$205K	0.0%	$118.14	—	EXTEND MKT ETF	922908652
FMHI	FIRST TR EXCH TRADED FD III	3,966	$205K	0.0%	$51.69	—	MUNI HI INCM ETF	33739P301
NXTG	FIRST TR EXCHANGE TRADED FD	3,436	$204K	0.0%	$59.37	—	INDXX NEXTG ETF	33737K205
—	FIRST TR SR FLOATING RATE 20	24,081	$203K	0.0%	$9.00	—	COM SHS	33740K101
KBH	KB HOME	5,296	$203K	0.0%	$32.05	0.0%	COM	48666K109
HAIN	HAIN CELESTIAL GROUP INC	5,856	$201K	0.0%	$33.12	0.0%	COM	405217100
BKLN	INVESCO EXCH TRADED FD TR II	9,224	$200K	0.0%	$21.68	—	SR LN ETF	46138G508
—	BLACKROCK MUN INCOME QUALITY	14,000	$199K	0.0%	$14.09	—	COM	092479104
MWA	MUELLER WTR PRODS INC	18,366	$191K	0.0%	$9.82	-2.5%	COM SER A	624758108
BHC	BAUSCH HEALTH COS INC	12,065	$187K	0.0%	$17.22	0.0%	COM	071734107
—	WPX ENERGY INC	37,628	$184K	0.0%	$8.73	—	COM	98212B103
—	BLACKROCK MUNIYIELD QUALITY	13,540	$182K	0.0%	$12.22	—	COM	09254E103
—	CROSSFIRST BANKSHARES INC	21,000	$182K	0.0%	$14.43	—	COM	22766M109
OXY	OCCIDENTAL PETE CORP	18,053	$180K	0.0%	$47.40	-72.0%	COM	674599105
EQBK	EQUITY BANCSHARES INC	11,278	$175K	0.0%	$37.90	-62.0%	COM CL A	29460X109
MPLX	MPLX LP	10,918	$172K	0.0%	$37.44	—	COM UNIT REP LTD	55336V100
—	PCM FD INC	16,553	$168K	0.0%	$9.42	—	COM	69323T101
—	INVESCO MUN OPPORTUNITY TR	13,591	$166K	0.0%	$12.12	—	COM	46132C107
—	APACHE CORP	17,366	$165K	0.0%	$53.06	—	COM	037411105
—	AMERICAN FIN TR INC	26,212	$164K	0.0%	$12.47	—	COM CLASS A	02607T109
FLEX	FLEX LTD	14,321	$159K	0.0%	$9.04	-9.8%	ORD	Y2573F102
—	FS KKR CAP CORP II	10,675	$157K	0.0%	$12.93	—	COM	35952V303
HBAN	HUNTINGTON BANCSHARES INC	17,086	$157K	0.0%	$10.20	-28.6%	COM	446150104
—	EATON VANCE TAX-MANAGED DIVE	14,186	$154K	0.0%	$11.80	—	COM	27828N102
ITUB	ITAU UNIBANCO HLDG S A	38,218	$152K	0.0%	$6.61	—	SPON ADR REP PFD	465562106
—	NOBLE ENERGY INC	16,712	$142K	0.0%	$8.94	—	0	655044105
ARLP	ALLIANCE RESOURCE PARTNERS L	49,604	$137K	0.0%	$16.37	—	UT LTD PART	01877R108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	49,174	$135K	0.0%	$6.89	—	SPONSORED ADR	05946K101
IBN	ICICI BANK LIMITED	13,635	$134K	0.0%	$7.89	—	ADR	45104G104
—	AMERICA MOVIL SAB DE CV	10,404	$130K	0.0%	$12.50	—	SPON ADR L SHS	02364W105
ABEV	AMBEV SA	55,953	$126K	0.0%	$3.64	—	SPONSORED ADR	02319V103
SMFG	SUMITOMO MITSUI FINL GROUP I	20,066	$113K	0.0%	$7.45	—	SPONSORED ADR	86562M209
NGL	NGL ENERGY PARTNERS LP	28,136	$111K	0.0%	$19.64	—	COM UNIT REPST	62913M107
—	INVESCO ADVANTAGE MUN INCOME	10,000	$108K	0.0%	$11.00	—	SH BEN INT	46132E103
XMVFX	BLACKROCK MUNIVEST FD INC	11,669	$101K	0.0%	$9.17	—	COM	09253R105
—	ANNALY CAPITAL MANAGEMENT IN	12,627	$90,000	0.0%	$9.74	—	COM	035710409
—	GLADSTONE CAPITAL CORP	11,033	$82,000	0.0%	$9.49	—	COM	376535100
—	PREFERRED APT CMNTYS INC	12,000	$65,000	0.0%	$10.89	—	COM	74039L103
—	BRISTOL-MYERS SQUIBB CO	26,232	$59,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	AEGON N V	19,995	$51,000	0.0%	$5.50	—	NY REGISTRY SHS	007924103
RYAM	RAYONIER ADVANCED MATLS INC	15,741	$50,000	0.0%	$4.27	-24.5%	COM	75508B104
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,548	$46,000	0.0%	$4.99	—	SPONSORED ADS	606822104
—	AMARIN CORP PLC	10,000	$42,000	0.0%	$4.20	—	SPONS ADR NEW	023111206
MFG	MIZUHO FINANCIAL GROUP INC.	14,728	$38,000	0.0%	$2.44	—	SPONSORED ADR	60687Y109
NAT	NORDIC AMERICAN TANKERS LIMI	10,900	$38,000	0.0%	$9.18	-54.6%	COM	G65773106
SAN	BANCO SANTANDER S.A.	15,421	$29,000	0.0%	$4.95	—	ADR	05964H105
—	ZIOPHARM ONCOLOGY INC	10,000	$25,000	0.0%	$5.66	—	COM	98973P101
LYG	LLOYDS BANKING GROUP PLC	12,340	$16,000	0.0%	$3.51	—	SPONSORED ADR	539439109
—	NABRIVA THERAPEUTICS PLC	25,000	$13,000	0.0%	$0.61	—	SHS	G63637105