Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $9.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,351,583 | $403M | 4.5% | $219.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares ETFs/USA | 1,453,084 | $281M | 3.1% | $132.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,163,663 | $246M | 2.7% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,550,885 | $216M | 2.4% | $43.74 | +197.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 1,545,334 | $182M | 2.0% | $36.42 | +161.1% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 2,021,067 | $143M | 1.6% | $53.74 | +0.0% | COM | 30231G102 |
| AAPL | Apple Inc | 605,849 | $136M | 1.5% | $21.10 | +138.0% | COM | 037833100 |
| MRK | Merck & Co Inc | 1,594,628 | $134M | 1.5% | $31.02 | +111.1% | COM | 58933Y105 |
| EFA | BlackRock Fund Advisors | 2,012,241 | $131M | 1.5% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co/The | 2,385,351 | $130M | 1.4% | $29.09 | +51.1% | COM | 191216100 |
| VEA | Vanguard ETF/USA | 3,139,946 | $129M | 1.4% | $40.43 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY | 549,252 | $128M | 1.4% | $14.15 | +226.8% | COM | 65339F101 |
| PG | Procter & Gamble Co/The | 1,014,075 | $126M | 1.4% | $64.12 | +57.5% | COM | 742718109 |
| CVX | Chevron Corp | 1,053,492 | $125M | 1.4% | $70.11 | +30.6% | COM | 166764100 |
| PEP | PEPSICO INC | 868,359 | $119M | 1.3% | $60.70 | +80.1% | COM | 713448108 |
| WMT | Walmart Inc | 988,959 | $117M | 1.3% | $19.98 | +72.4% | COM | 931142103 |
| SNA | Snap-on Inc | 733,106 | $115M | 1.3% | $66.38 | +95.6% | COM | 833034101 |
| T | AT&T INC | 2,897,769 | $110M | 1.2% | $11.71 | +45.1% | COM | 00206R102 |
| IVW | ISHARES | 589,061 | $106M | 1.2% | $138.51 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUN | 1,725,640 | $104M | 1.2% | $27.23 | +48.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 36,908 | $103M | 1.1% | $37.31 | +57.6% | CAP STK CL A | 02079K305 |
| VWO | Vanguard Group Inc/The | 2,498,182 | $101M | 1.1% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 431,282 | $100M | 1.1% | $103.25 | +81.2% | COM | 437076102 |
| EEM | BlackRock Fund Advisors | 2,438,773 | $99.67M | 1.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED COM | 581,641 | $93.9M | 1.0% | $98.95 | +40.8% | COM | H1467J104 |
| JBHT | JB Hunt Transport Services Inc | 781,831 | $86.51M | 1.0% | $91.59 | +6.1% | COM | 445658107 |
| WM | WASTE MANAGEMENT | 712,148 | $81.9M | 0.9% | $32.99 | +218.6% | COM | 94106L109 |
| LMT | Lockheed Martin Corp | 76,075 | $77.58M | 0.9% | $173.10 | +82.8% | COM | 539830109 |
| IWF | BlackRock Fund Advisors | 478,268 | $76.34M | 0.8% | $102.05 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | Eli Lilly & Co | 680,306 | $76.08M | 0.8% | $60.31 | +70.3% | COM | 532457108 |
| — | BlackRock Inc | 170,258 | $75.87M | 0.8% | $263.68 | — | COM | 09247X101 |
| VMC | Vulcan Materials Co | 498,642 | $75.41M | 0.8% | $47.67 | +180.4% | COM | 929160109 |
| CMCSA | Comcast Corp | 1,649,052 | $74.34M | 0.8% | $30.37 | +23.5% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 2,546,522 | $74.28M | 0.8% | $21.14 | +16.2% | COM | 060505104 |
| ETN | Eaton Corp PLC | 884,245 | $73.53M | 0.8% | $50.48 | +42.8% | SHS | G29183103 |
| MCD | MCDONALD'S CORP | 303,815 | $65.23M | 0.7% | $80.38 | +129.8% | COM | 580135101 |
| D | DOMINION RES(VIR) | 790,944 | $64.1M | 0.7% | $37.21 | +57.0% | COM | 25746U109 |
| AMZN | Amazon.com Inc | 36,911 | $64.07M | 0.7% | $33.67 | +175.4% | COM | 023135106 |
| V | VISA INC | 372,119 | $64.01M | 0.7% | $85.65 | +98.8% | COM CL A | 92826C839 |
| AJG | Arthur J Gallagher & Co | 706,396 | $63.27M | 0.7% | $34.49 | +141.1% | COM | 363576109 |
| ACWX | BlackRock Fund Advisors | 1,366,401 | $62.92M | 0.7% | $44.82 | — | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRUMENTS | 475,276 | $61.42M | 0.7% | $71.01 | +44.8% | COM | 882508104 |
| UPS | United Parcel Service Inc | 506,431 | $60.68M | 0.7% | $83.53 | +6.5% | CL B | 911312106 |
| — | BB&T Corp | 1,130,898 | $60.36M | 0.7% | $34.68 | — | COM | 054937107 |
| CVS | CVS Health Corp | 947,969 | $59.79M | 0.7% | $47.21 | +2.5% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 1,191,601 | $58.88M | 0.7% | $16.12 | +165.5% | COM | 17275R102 |
| USB | US BANCORP | 1,049,713 | $58.09M | 0.6% | $24.07 | +70.9% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 435,179 | $56.3M | 0.6% | $59.86 | +83.8% | COM | 478160104 |
| LYB | LyondellBasell Industries NV | 626,514 | $56.05M | 0.6% | $44.49 | +20.7% | SHS - A - | N53745100 |
| IWM | ISHARES | 368,585 | $55.78M | 0.6% | $110.86 | — | RUSSELL 2000 ETF | 464287655 |
| HAS | Hasbro Inc | 467,486 | $55.49M | 0.6% | $39.22 | +128.0% | COM | 418056107 |
| LNT | Alliant Energy Corp | 1,027,826 | $55.43M | 0.6% | $23.38 | +80.0% | COM | 018802108 |
| TMO | Thermo Fisher Scientific Inc | 189,980 | $55.34M | 0.6% | $95.64 | +194.5% | COM | 883556102 |
| RF | Regions Financial Corp | 3,416,984 | $54.06M | 0.6% | $6.28 | +85.0% | COM | 7591EP100 |
| VTI | Vanguard ETF/USA | 326,226 | $49.26M | 0.5% | $95.60 | — | TOTAL STK MKT | 922908769 |
| INTC | Intel Corp | 947,070 | $48.8M | 0.5% | $17.21 | +150.0% | COM | 458140100 |
| MA | MASTERCARD INC | 92,647 | $48.71M | 0.5% | $119.21 | +123.2% | CL A | 57636Q104 |
| — | UTD TECHNOLOGIES | 354,411 | $48.38M | 0.5% | $94.32 | — | COM | 913017109 |
| — | RAYTHEON CO | 241,388 | $47.36M | 0.5% | $68.08 | — | COM NEW | 755111507 |
| NDAQ | Nasdaq Inc | 467,232 | $46.42M | 0.5% | $26.63 | +13.8% | COM | 631103108 |
| QCOM | QUALCOMM INC | 593,362 | $45.26M | 0.5% | $44.03 | +47.6% | COM | 747525103 |
| SYK | Stryker Corp | 207,806 | $44.95M | 0.5% | $67.55 | +196.3% | COM | 863667101 |
| GILD | Gilead Sciences Inc | 699,736 | $44.35M | 0.5% | $51.47 | -1.0% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 277,911 | $43.44M | 0.5% | $45.22 | +56.8% | COM NON VTG | 579780206 |
| CLX | Clorox Co/The | 285,745 | $43.4M | 0.5% | $104.15 | +25.6% | COM | 189054109 |
| — | CenterState Bank Corp | 1,758,067 | $42.17M | 0.5% | $23.03 | — | COM | 15201P109 |
| MET | MetLife Inc | 865,008 | $40.79M | 0.5% | $34.63 | +11.1% | COM | 59156R108 |
| BMY | BRISTOL-MYRS SQUIB | 802,055 | $40.67M | 0.5% | $38.33 | -4.1% | COM | 110122108 |
| DIS | WALT DISNEY CO. | 311,405 | $40.58M | 0.5% | $87.14 | +54.1% | COM DISNEY | 254687106 |
| EQR | Equity Residential | 470,354 | $40.57M | 0.5% | $60.71 | +5.4% | SH BEN INT | 29476L107 |
| HON | Honeywell International Inc | 237,430 | $40.17M | 0.4% | $54.75 | +154.5% | COM | 438516106 |
| SPY | SPDR TRUST | 128,596 | $38.16M | 0.4% | $207.73 | — | TR UNIT | 78462F103 |
| SLB | Schlumberger Ltd | 1,108,122 | $37.86M | 0.4% | $53.99 | -42.7% | COM | 806857108 |
| OMC | Omnicom Group Inc | 481,334 | $37.69M | 0.4% | $60.43 | +4.0% | COM | 681919106 |
| AGG | BlackRock Fund Advisors | 319,280 | $36.13M | 0.4% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| DD | DuPont de Nemours Inc | 503,967 | $35.94M | 0.4% | $25.91 | 0.0% | NaN | 26614N102 |
| SYY | Sysco Corp | 447,573 | $35.54M | 0.4% | $59.38 | +4.0% | COM | 871829107 |
| MMM | 3M Co | 215,865 | $35.49M | 0.4% | $65.15 | +69.8% | COM | 88579Y101 |
| IDV | BlackRock Fund Advisors | 1,111,618 | $34.17M | 0.4% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| AVGO | Broadcom Inc | 117,534 | $32.45M | 0.4% | $23.86 | +0.6% | COM | 11135F101 |
| GD | GEN DYNAMICS CORP | 174,601 | $31.91M | 0.4% | $156.20 | +2.7% | COM | 369550108 |
| IGF | ISHARES TR | 663 | $30.86M | 0.3% | $46542.99 | — | GLB INFRASTR ETF | 464288372 |
| OKE | ONEOK Inc | 416,662 | $30.7M | 0.3% | $36.90 | +26.3% | COM | 682680103 |
| LQD | ISHARES | 237,010 | $30.21M | 0.3% | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| PFE | Pfizer Inc | 840,475 | $30.2M | 0.3% | $19.24 | +40.4% | COM | 717081103 |
| ZTS | Pfizer Inc | 240,250 | $29.93M | 0.3% | $79.20 | +44.7% | CL A | 98978V103 |
| APD | Air Products & Chemicals Inc | 131,223 | $29.11M | 0.3% | $117.06 | +64.5% | COM | 009158106 |
| IVZ | INVESCO | 1,701,980 | $28.83M | 0.3% | $17.10 | -23.3% | SHS | G491BT108 |
| GOOG | Alphabet Inc | 23,444 | $28.58M | 0.3% | $36.53 | +60.8% | CAP STK CL C | 02079K107 |
| PPL | PPL Corp | 884,264 | $27.85M | 0.3% | $25.76 | -10.5% | COM | 69351T106 |
| INTU | Intuit Inc | 98,776 | $26.27M | 0.3% | $68.15 | +287.4% | COM | 461202103 |
| — | Celgene Corp | 30,966 | $25.76M | 0.3% | $104.41 | — | COM | 151020104 |
| WSO | WATSCO INC | 148,409 | $25.11M | 0.3% | $147.52 | +9.9% | COM | 942622200 |
| SO | Southern Co/The | 399,041 | $24.65M | 0.3% | $29.91 | +51.4% | COM | 842587107 |
| IJK | BlackRock Fund Advisors | 109,963 | $24.62M | 0.3% | $173.02 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | Kraft Foods Inc | 439,939 | $24.34M | 0.3% | $41.72 | +11.9% | CL A | 609207105 |
| GPN | Global Payments Inc | 152,611 | $24.27M | 0.3% | $146.21 | +6.3% | COM | 37940X102 |
| IEMG | BlackRock Fund Advisors | 486,208 | $23.83M | 0.3% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC Energy Group Inc | 245,764 | $23.37M | 0.3% | $53.39 | +37.7% | COM | 92939U106 |
| PRU | Prudential Financial Inc | 257,984 | $23.21M | 0.3% | $42.35 | +55.3% | COM | 744320102 |
| ECL | ECOLAB INC | 116,287 | $23.03M | 0.3% | $93.96 | +99.2% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL | 259,255 | $23M | 0.3% | $72.97 | — | HIGH DIV YLD | 921946406 |
| — | SunTrust Banks Inc | 329,056 | $22.64M | 0.3% | $39.77 | — | COM | 867914103 |
| RY | Royal Bank of Canada | 271,987 | $22.07M | 0.2% | $61.78 | +26.4% | COM | 780087102 |
| IJS | ISHARES | 144,959 | $21.77M | 0.2% | $131.35 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | Berkshire Hathaway Inc | 104,204 | $21.68M | 0.2% | $125.04 | +64.8% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY | 231,998 | $21.62M | 0.2% | $81.98 | — | REG SHS | H84989104 |
| DG | Dollar General Corp | 135,802 | $21.58M | 0.2% | $83.78 | +58.5% | COM | 256677105 |
| AXP | AMER EXPRESS CO | 182,042 | $21.53M | 0.2% | $60.64 | +85.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 388,097 | $21.36M | 0.2% | $28.37 | +77.6% | COM | 68389X105 |
| WSM | Williams-Sonoma Inc | 306,023 | $20.8M | 0.2% | $24.40 | +19.1% | COM | 969904101 |
| MSM | MSC Industrial Direct Co Inc | 280,267 | $20.33M | 0.2% | $87.09 | -19.6% | CL A | 553530106 |
| IEFA | ISHARES | 327,019 | $19.97M | 0.2% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| UNP | Union Pacific Corp | 122,767 | $19.89M | 0.2% | $70.84 | +105.8% | COM | 907818108 |
| C | Citigroup Inc | 285,868 | $19.75M | 0.2% | $39.17 | +38.2% | COM NEW | 172967424 |
| ROST | Ross Stores Inc | 175,589 | $19.29M | 0.2% | $82.65 | +19.8% | COM | 778296103 |
| SABR | Sabre Corp | 849,109 | $19.02M | 0.2% | $22.48 | +4.6% | COM | 78573M104 |
| IWD | ISHARES TRUST | 147,413 | $18.91M | 0.2% | $102.23 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING | 115,933 | $18.71M | 0.2% | $46.81 | +207.5% | COM | 053015103 |
| QQQ | Invesco ETFs/USA | 98,638 | $18.62M | 0.2% | $185.84 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES | 196,074 | $18.34M | 0.2% | $88.13 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES | 149,937 | $17.86M | 0.2% | $101.62 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CP | 124,144 | $17.63M | 0.2% | $63.92 | +71.7% | COM | 494368103 |
| MUB | ISHARES/USA | 151,378 | $17.27M | 0.2% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 44,924 | $17.09M | 0.2% | $104.97 | +235.7% | COM | 097023105 |
| CRM | SALESFORCE.COM INC | 114,918 | $17.06M | 0.2% | $106.63 | +40.8% | COM | 79466L302 |
| NVDA | NVIDIA Corp | 97,017 | $16.89M | 0.2% | $3.94 | +6.2% | COM | 67066G104 |
| CME | CME Group Inc | 78,974 | $16.69M | 0.2% | $90.83 | +80.9% | COM | 12572Q105 |
| EOG | EOG Resources Inc | 221,061 | $16.41M | 0.2% | $80.46 | -23.6% | COM | 26875P101 |
| ABT | Abbott Laboratories | 196,058 | $16.4M | 0.2% | $30.89 | +146.3% | COM | 002824100 |
| GPC | Genuine Parts Co | 159,376 | $15.87M | 0.2% | $54.12 | +47.5% | COM | 372460105 |
| ABBV | AbbVie Inc | 206,350 | $15.63M | 0.2% | $34.30 | +53.3% | COM | 00287Y109 |
| VO | Vanguard ETF/USA | 88,518 | $14.84M | 0.2% | $145.39 | — | MID CAP ETF | 922908629 |
| IBM | INTL BUSINESS MCHN | 101,952 | $14.82M | 0.2% | $118.73 | -13.7% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 78,787 | $14.15M | 0.2% | $57.67 | +180.0% | COM | 655844108 |
| META | Facebook Inc | 77,606 | $13.82M | 0.2% | $80.02 | +135.9% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS | 87,592 | $13.71M | 0.2% | $50.41 | +158.3% | COM | 452308109 |
| TRV | TRAVELERS CO INC | 89,665 | $13.33M | 0.1% | $63.44 | +104.2% | COM | 89417E109 |
| LOW | LOWE'S COS INC | 115,615 | $12.71M | 0.1% | $33.60 | +179.9% | COM | 548661107 |
| VOO | VANGUARD | 45,795 | $12.48M | 0.1% | $217.41 | — | S&P 500 ETF SHS | 922908363 |
| RSG | Republic Services Inc | 138,605 | $12M | 0.1% | $27.53 | +190.6% | COM | 760759100 |
| WFC | Wells Fargo & Co | 237,321 | $11.97M | 0.1% | $29.19 | +36.3% | COM | 949746101 |
| DIA | SPDR DOW JONES IND | 44,143 | $11.88M | 0.1% | $241.43 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL | 150,121 | $11.4M | 0.1% | $52.20 | +8.7% | COM | 718172109 |
| ORI | Old Republic International Cor | 468,989 | $11.05M | 0.1% | $5.60 | +138.4% | COM | 680223104 |
| CAT | Caterpillar Inc | 86,041 | $10.87M | 0.1% | $61.55 | +80.5% | COM | 149123101 |
| VRTX | Vertex Pharmaceuticals Inc | 63,046 | $10.68M | 0.1% | $180.25 | -1.9% | COM | 92532F100 |
| VFC | VF Corp | 113,020 | $10.06M | 0.1% | $49.46 | +72.7% | COM | 918204108 |
| AFL | Aflac Inc | 191,076 | $9.997M | 0.1% | $28.07 | +61.7% | COM | 001055102 |
| TGT | Target Corp | 92,017 | $9.838M | 0.1% | $55.30 | +45.3% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC | 144,007 | $9.628M | 0.1% | $41.38 | +31.4% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLO | 157,651 | $9.501M | 0.1% | $43.94 | +30.7% | CL A | 192446102 |
| ADSK | Autodesk Inc | 62,924 | $9.294M | 0.1% | $70.41 | +121.0% | COM | 052769106 |
| PNC | PNC Financial Services Group I | 66,252 | $9.286M | 0.1% | $49.83 | +116.0% | COM | 693475105 |
| IEI | BlackRock Fund Advisors | 72,075 | $9.139M | 0.1% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE-PALMOLIVE | 123,787 | $9.099M | 0.1% | $45.41 | +37.7% | COM | 194162103 |
| IGSB | BlackRock Fund Advisors | 168,761 | $9.057M | 0.1% | $81.27 | — | SH TR CRPORT ETF | 464288646 |
| UNH | UnitedHealth Group Inc | 41,085 | $8.929M | 0.1% | $162.66 | +33.5% | COM | 91324P102 |
| VB | Vanguard ETF/USA | 57,733 | $8.885M | 0.1% | $120.88 | — | SMALL CP ETF | 922908751 |
| HYLB | Invesco Advisers Inc - US | 177,375 | $8.883M | 0.1% | $49.73 | — | XTRACK USD HIGH | 233051432 |
| FLOT | ISHARES TR | 174,160 | $8.877M | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | Xilinx Inc | 91,966 | $8.819M | 0.1% | $43.11 | — | COM | 983919101 |
| BRK/A | BERKSHIRE HATHAWAY | 28 | $8.731M | 0.1% | $204940.33 | +51.0% | CL A | 084670108 |
| DHR | Danaher Corp | 58,686 | $8.476M | 0.1% | $27.92 | +336.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP | 83,757 | $8.029M | 0.1% | $42.26 | +66.9% | COM NEW | 26441C204 |
| IJJ | BlackRock Fund Advisors | 49,451 | $7.907M | 0.1% | $141.56 | — | S&P MC 400VL ETF | 464287705 |
| COST | Costco Wholesale Corp | 26,971 | $7.771M | 0.1% | $99.98 | +156.4% | COM | 22160K105 |
| MO | Altria Group Inc | 184,836 | $7.559M | 0.1% | $28.20 | -2.1% | COM | 02209S103 |
| IWR | iShares ETFs/USA | 131,442 | $7.354M | 0.1% | $70.68 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD | 78,300 | $7.301M | 0.1% | $75.57 | — | REAL ESTATE ETF | 922908553 |
| MDT | Medtronic PLC | 66,538 | $7.228M | 0.1% | $58.57 | +49.5% | SHS | G5960L103 |
| APH | Amphenol Corp | 74,852 | $7.223M | 0.1% | $15.45 | +40.3% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 76,464 | $6.761M | 0.1% | $35.69 | +126.0% | COM | 855244109 |
| GIS | General Mills Inc | 121,958 | $6.723M | 0.1% | $35.23 | +23.2% | COM | 370334104 |
| TJX | TJX Cos Inc/The | 120,373 | $6.709M | 0.1% | $35.58 | +40.8% | COM | 872540109 |
| FDX | FEDEX CORP | 45,592 | $6.637M | 0.1% | $156.68 | -8.6% | COM | 31428X106 |
| SHY | ISHARES TRUST | 76,834 | $6.517M | 0.1% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | Paychex Inc | 78,643 | $6.51M | 0.1% | $25.30 | +173.2% | COM | 704326107 |
| SHW | Sherwin-Williams Co/The | 11,731 | $6.451M | 0.1% | $93.26 | +72.4% | COM | 824348106 |
| ACN | ACCENTURE | 33,420 | $6.428M | 0.1% | $99.73 | +77.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR | 79,646 | $6.414M | 0.1% | $67.10 | — | TECHNOLOGY | 81369Y803 |
| — | Waddell & Reed Financial Inc | 368,937 | $6.338M | 0.1% | $44.47 | — | CL A | 930059100 |
| CDW | CDW Corp/DE | 48,026 | $5.919M | 0.1% | $38.07 | +179.0% | COM | 12514G108 |
| PYPL | PayPal Holdings Inc | 56,356 | $5.837M | 0.1% | $37.78 | +190.9% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL | 96,395 | $5.672M | 0.1% | $56.83 | — | SPONS ADR A | 780259206 |
| AMGN | Amgen Inc | 29,267 | $5.664M | 0.1% | $85.74 | +84.3% | COM | 031162100 |
| — | GEN ELEC CO | 616,712 | $5.513M | 0.1% | $24.38 | — | COM | 369604103 |
| TDY | Teledyne Technologies Inc | 16,956 | $5.459M | 0.1% | $105.42 | +183.2% | COM | 879360105 |
| AEP | American Electric Power Co Inc | 57,668 | $5.403M | 0.1% | $50.99 | +42.1% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 92,998 | $5.299M | 0.1% | $39.69 | +14.2% | COM | 20825C104 |
| DVY | ISHARES | 50,940 | $5.193M | 0.1% | $87.91 | — | SELECT DIVID ETF | 464287168 |
| HP | Helmerich & Payne Inc | 126,904 | $5.085M | 0.1% | $62.85 | -29.8% | COM | 423452101 |
| BKNG | Booking Holdings Inc | 2,591 | $5.085M | 0.1% | $1910.20 | -0.3% | COM | 09857L108 |
| EL | Estee Lauder Cos Inc/The | 24,915 | $4.957M | 0.1% | $87.76 | +100.6% | CL A | 518439104 |
| EW | Edwards Lifesciences Corp | 22,487 | $4.945M | 0.1% | $31.76 | +121.2% | COM | 28176E108 |
| FFBC | First Financial Bancorp | 201,727 | $4.937M | 0.1% | $22.92 | -19.8% | COM | 320209109 |
| BF/B | BROWN-FORMAN CORP | 78,036 | $4.899M | 0.1% | $38.63 | +35.4% | CL B | 115637209 |
| SBAC | SBA Communications Corp | 20,257 | $4.885M | 0.1% | $125.41 | +82.3% | CL A | 78410G104 |
| ROP | ROPER INDUSTRIES INC | 13,643 | $4.865M | 0.1% | $176.77 | +97.8% | COM | 776696106 |
| DE | Deere & Co | 28,660 | $4.834M | 0.1% | $74.39 | +96.3% | COM | 244199105 |
| BND | Vanguard Group Inc/The | 56,538 | $4.773M | 0.1% | $81.87 | — | TOTAL BND MRKT | 921937835 |
| ADM | Archer-Daniels-Midland Co | 113,469 | $4.66M | 0.1% | $32.94 | +0.3% | COM | 039483102 |
| ENB | ENBRIDGE INC | 131,842 | $4.625M | 0.1% | $24.28 | -6.7% | COM | 29250N105 |
| NKE | NIKE INC | 49,114 | $4.612M | 0.1% | $48.69 | +61.8% | CL B | 654106103 |
| ORLY | O'Reilly Automotive Inc | 11,551 | $4.603M | 0.1% | $15.45 | +67.2% | COM | 67103H107 |
| ATHM | Yun Chen Capital Cayman | 55,038 | $4.575M | 0.1% | $34.35 | — | SP ADR RP CL A | 05278C107 |
| AMAT | APPLIED MATERIALS | 91,684 | $4.575M | 0.1% | $25.66 | +76.7% | COM | 038222105 |
| CBRE | CBRE Group Inc | 84,814 | $4.496M | 0.0% | $28.39 | +85.2% | CL A | 12504L109 |
| ISRG | Intuitive Surgical Inc | 8,298 | $4.481M | 0.0% | $102.69 | +68.4% | COM NEW | 46120E602 |
| — | Linde PLC | 22,717 | $4.401M | 0.0% | $175.90 | — | SHS | G5494J103 |
| PRI | Primerica Inc | 32,050 | $4.078M | 0.0% | $51.50 | +134.4% | COM | 74164M108 |
| IWS | BlackRock Fund Advisors | 45,236 | $4.058M | 0.0% | $73.36 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P Global Inc | 16,525 | $4.049M | 0.0% | $103.00 | +130.1% | COM | 78409V104 |
| POOL | Pool Corp | 19,997 | $4.033M | 0.0% | $75.41 | +138.1% | COM | 73278L105 |
| PSX | Phillips 66 | 39,327 | $4.028M | 0.0% | $42.05 | +83.8% | COM | 718546104 |
| IJT | BlackRock Fund Advisors | 22,407 | $3.997M | 0.0% | $136.72 | — | S&P SML 600 GWT | 464287887 |
| MKTX | MarketAxess Holdings Inc | 11,973 | $3.921M | 0.0% | $82.72 | +305.0% | COM | 57060D108 |
| — | Aspen Technology Inc | 31,740 | $3.907M | 0.0% | $42.25 | — | COM | 045327103 |
| ODFL | Old Dominion Freight Line Inc | 22,012 | $3.741M | 0.0% | $30.50 | +72.8% | COM | 679580100 |
| NVS | Novartis AG | 42,435 | $3.687M | 0.0% | $82.65 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 13,740 | $3.684M | 0.0% | $40.86 | +46.7% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR | 30,306 | $3.658M | 0.0% | $115.91 | — | SBI CONS DISCR | 81369Y407 |
| EA | ELECTRONIC ARTS | 36,971 | $3.617M | 0.0% | $102.48 | -10.9% | COM | 285512109 |
| FTV | Fortive Corp | 52,005 | $3.565M | 0.0% | $32.74 | +37.0% | COM | 34959J108 |
| CSX | CSX CORP | 51,448 | $3.564M | 0.0% | $7.30 | +192.7% | COM | 126408103 |
| BUD | Anheuser-Busch InBev SA/NV | 37,074 | $3.528M | 0.0% | $100.93 | — | SPONSORED ADR | 03524A108 |
| DGRO | BlackRock Fund Advisors | 89,334 | $3.496M | 0.0% | $36.33 | — | CORE DIV GRWTH | 46434V621 |
| DRI | Darden Restaurants Inc | 29,493 | $3.487M | 0.0% | $35.75 | +185.9% | COM | 237194105 |
| DOW | Dow Inc | 73,004 | $3.479M | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| BAX | BAXTER INTL INC | 39,444 | $3.45M | 0.0% | $33.20 | +127.5% | COM | 071813109 |
| TTC | Toro Co/The | 47,007 | $3.445M | 0.0% | $50.16 | +42.5% | COM | 891092108 |
| NOC | NORTHROP GRUMMAN | 9,176 | $3.439M | 0.0% | $108.75 | +193.0% | COM | 666807102 |
| AMT | American Tower Corp | 15,364 | $3.398M | 0.0% | $76.11 | +141.0% | COM | 03027X100 |
| XLRE | State Street ETF/USA | 86,032 | $3.385M | 0.0% | $37.02 | — | RL EST SEL SEC | 81369Y860 |
| FBIN | Fortune Brands Home & Security | 61,846 | $3.383M | 0.0% | $40.28 | +2.4% | COM | 34964C106 |
| BP | BP PLC | 88,564 | $3.365M | 0.0% | $41.93 | — | SPONSORED ADR | 055622104 |
| VUG | Vanguard ETF/USA | 20,189 | $3.357M | 0.0% | $105.17 | — | GROWTH ETF | 922908736 |
| GVI | BlackRock Fund Advisors | 29,064 | $3.29M | 0.0% | $110.54 | — | INTRM GOV CR ETF | 464288612 |
| BABA | ALIBABA GROUP HLDG | 19,476 | $3.257M | 0.0% | $122.00 | — | SPONSORED ADS | 01609W102 |
| PANW | Palo Alto Networks Inc | 15,953 | $3.252M | 0.0% | $22.39 | +58.1% | COM | 697435105 |
| PFF | BlackRock Fund Advisors | 86,094 | $3.231M | 0.0% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| SAP | SAP SE | 27,256 | $3.213M | 0.0% | $100.99 | — | SPON ADR | 803054204 |
| GGG | Graco Inc | 69,686 | $3.208M | 0.0% | $34.83 | +25.1% | COM | 384109104 |
| ADBE | Adobe Inc | 11,296 | $3.12M | 0.0% | $97.89 | +198.2% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 33,300 | $3.072M | 0.0% | $47.21 | +78.1% | COM | 45866F104 |
| G | Genpact Ltd | 78,897 | $3.058M | 0.0% | $19.76 | +85.8% | SHS | G3922B107 |
| DXCM | DexCom Inc | 20,246 | $3.022M | 0.0% | $19.68 | +97.4% | COM | 252131107 |
| — | Westrock Co | 82,217 | $2.997M | 0.0% | $50.66 | — | COM | 96145D105 |
| DOV | Dover Corp | 30,073 | $2.994M | 0.0% | $49.65 | +76.5% | COM | 260003108 |
| — | WABCO Holdings Inc | 22,070 | $2.952M | 0.0% | $113.28 | — | COM | 92927K102 |
| — | Aon PLC | 14,690 | $2.844M | 0.0% | $123.31 | — | SHS CL A | G0408V102 |
| IEV | BlackRock Fund Advisors | 65,000 | $2.813M | 0.0% | $46.80 | — | EUROPE ETF | 464287861 |
| EPD | Enterprise Products Partners L | 97,467 | $2.786M | 0.0% | $35.04 | — | COM | 293792107 |
| IWB | iShares ETFs/USA | 16,732 | $2.753M | 0.0% | $120.18 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 16,856 | $2.742M | 0.0% | $108.69 | +25.2% | COM | 231021106 |
| PPG | PPG Industries Inc | 22,642 | $2.683M | 0.0% | $83.77 | +21.6% | COM | 693506107 |
| OEF | ISHARES | 20,283 | $2.667M | 0.0% | $83.45 | — | S&P 100 ETF | 464287101 |
| RBC | RBC Bearings Inc | 16,058 | $2.664M | 0.0% | $63.09 | +156.2% | COM | 75524B104 |
| PGR | PROGRESSIVE CP(OH) | 34,337 | $2.652M | 0.0% | $26.47 | +144.1% | COM | 743315103 |
| HYD | VanEck Vectors ETFs/USA | 40,837 | $2.631M | 0.0% | $62.76 | — | HIGH YLD MUN ETF | 92189H409 |
| — | Ingersoll-Rand PLC | 20,783 | $2.56M | 0.0% | $62.88 | — | SHS | G47791101 |
| IWP | BlackRock Fund Advisors | 18,041 | $2.55M | 0.0% | $87.17 | — | RUS MD CP GR ETF | 464287481 |
| CI | Cigna Corp | 16,773 | $2.546M | 0.0% | $167.01 | -10.9% | COM | 125523100 |
| BNDX | VANGUARD GROUP INC/THE | 42,792 | $2.518M | 0.0% | $57.36 | — | INTL BD IDX ETF | 92203J407 |
| NXPI | NXP Semiconductors NV | 22,930 | $2.502M | 0.0% | $79.97 | +14.8% | COM | N6596X109 |
| — | HollyFrontier Corp | 45,948 | $2.465M | 0.0% | $37.80 | — | COM | 436106108 |
| — | Unilever PLC | 39,992 | $2.404M | 0.0% | $51.28 | — | SPON ADR NEW | 904767704 |
| — | Walgreens Boots Alliance Inc | 42,892 | $2.372M | 0.0% | $75.98 | — | COM | 931427108 |
| MCO | MOODYS CORP | 11,468 | $2.349M | 0.0% | $59.45 | +234.2% | COM | 615369105 |
| YUM | YUM BRANDS INC | 20,550 | $2.331M | 0.0% | $46.69 | +117.4% | COM | 988498101 |
| ELV | Anthem Inc | 9,535 | $2.29M | 0.0% | $154.81 | +62.3% | COM | 036752103 |
| ALL | Allstate Corp/The | 21,050 | $2.288M | 0.0% | $47.72 | +87.8% | COM | 020002101 |
| VONE | VANGUARD GROUP INC/THE | 16,747 | $2.278M | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| SWK | Stanley Black & Decker Inc | 15,773 | $2.278M | 0.0% | $67.47 | +73.0% | COM | 854502101 |
| FDS | FactSet Research Systems Inc | 9,367 | $2.276M | 0.0% | $119.80 | +117.8% | COM | 303075105 |
| ROAD | Suntx Capital Management Corp | 145,000 | $2.259M | 0.0% | $14.23 | +5.1% | COM CL A | 21044C107 |
| SU | SUNCOR ENERGY INC | 71,429 | $2.255M | 0.0% | $21.09 | +10.7% | COM | 867224107 |
| IEF | BlackRock Fund Advisors | 19,947 | $2.243M | 0.0% | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| CTVA | Corteva Inc | 79,651 | $2.23M | 0.0% | $26.67 | 0.0% | NaN | 22052L104 |
| — | CENTURYTEL INC | 176,522 | $2.203M | 0.0% | $17.50 | — | COM | 156700106 |
| — | Laboratory Corp of America Hol | 12,999 | $2.183M | 0.0% | $117.46 | — | COM NEW | 50540R409 |
| ED | Consolidated Edison Inc | 22,882 | $2.162M | 0.0% | $40.08 | +76.0% | COM | 209115104 |
| BWXT | BWX Technologies Inc | 37,746 | $2.159M | 0.0% | $51.73 | -0.3% | COM | 05605H100 |
| TFI | State Street ETF/USA | 42,448 | $2.152M | 0.0% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| LDOS | Leidos Holdings Inc | 25,044 | $2.151M | 0.0% | $25.64 | +199.7% | COM | 525327102 |
| ZBRA | Zebra Technologies Corp | 10,401 | $2.146M | 0.0% | $100.64 | +100.8% | CL A | 989207105 |
| XEL | Xcel Energy Inc | 32,470 | $2.107M | 0.0% | $22.45 | +128.1% | COM | 98389B100 |
| HDV | ISHARES TRUST | 22,369 | $2.106M | 0.0% | $87.07 | — | CORE HIGH DV ETF | 46429B663 |
| AMP | Ameriprise Financial Inc | 14,194 | $2.088M | 0.0% | $83.77 | +49.5% | COM | 03076C106 |
| COF | Capital One Financial Corp | 22,582 | $2.054M | 0.0% | $67.67 | +19.2% | COM | 14040H105 |
| ET | Energy Transfer LP | 156,389 | $2.045M | 0.0% | $16.91 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON | 7,892 | $1.996M | 0.0% | $126.32 | +77.0% | COM | 075887109 |
| IWO | BlackRock Fund Advisors | 10,350 | $1.994M | 0.0% | $119.91 | — | RUS 2000 GRW ETF | 464287648 |
| AIG | AMER INTL GRP | 35,356 | $1.97M | 0.0% | $42.97 | +8.9% | COM NEW | 026874784 |
| KEYS | Keysight Technologies Inc | 20,101 | $1.955M | 0.0% | $36.46 | +154.1% | COM | 49338L103 |
| — | Dril-Quip Inc | 38,536 | $1.933M | 0.0% | $60.32 | — | COM | 262037104 |
| CNI | CDN NATL RAILWAYS | 21,433 | $1.926M | 0.0% | $55.03 | +48.7% | COM | 136375102 |
| PNW | Pinnacle West Capital Corp | 19,785 | $1.921M | 0.0% | $35.32 | +103.5% | COM | 723484101 |
| JKHY | Jack Henry & Associates Inc | 13,008 | $1.899M | 0.0% | $40.89 | +220.9% | COM | 426281101 |
| SNY | SANOFI-AVENTIS | 40,854 | $1.893M | 0.0% | $44.35 | — | SPONSORED ADR | 80105N105 |
| RELX | RELX PLC | 79,262 | $1.881M | 0.0% | $20.82 | — | SPONSORED ADR | 759530108 |
| VEU | Vanguard ETF/USA | 37,703 | $1.881M | 0.0% | $46.34 | — | ALLWRLD EX US | 922042775 |
| GWW | WW Grainger Inc | 6,256 | $1.859M | 0.0% | $234.39 | +9.5% | COM | 384802104 |
| OXY | Occidental Petroleum Corp | 41,772 | $1.858M | 0.0% | $56.78 | -26.5% | COM | 674599105 |
| MSI | MOTOROLA INC | 10,881 | $1.855M | 0.0% | $76.99 | +104.9% | COM NEW | 620076307 |
| ILMN | Illumina Inc | 5,976 | $1.818M | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| SUSA | BlackRock Fund Advisors | 14,664 | $1.813M | 0.0% | $103.50 | — | MSCI USA ESG SLC | 464288802 |
| CAG | Conagra Brands Inc | 59,016 | $1.811M | 0.0% | $17.69 | +25.4% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR | 27,637 | $1.789M | 0.0% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| PUK | Prudential PLC | 48,941 | $1.78M | 0.0% | $45.13 | — | ADR | 74435K204 |
| AKAM | Akamai Technologies Inc | 19,422 | $1.775M | 0.0% | $64.31 | +35.0% | COM | 00971T101 |
| PSMT | PriceSmart Inc | 24,821 | $1.765M | 0.0% | $69.32 | -20.1% | COM | 741511109 |
| KHC | Kraft Heinz Co/The | 62,440 | $1.744M | 0.0% | $45.87 | -53.8% | COM | 500754106 |
| HSY | Hershey Co/The | 11,125 | $1.724M | 0.0% | $76.75 | +69.6% | COM | 427866108 |
| SNPS | Synopsys Inc | 12,555 | $1.723M | 0.0% | $43.67 | +209.6% | COM | 871607107 |
| — | ANSYS, INC. | 7,776 | $1.721M | 0.0% | $78.89 | — | COM | 03662Q105 |
| MC | Moelis & Co | 52,096 | $1.711M | 0.0% | $27.88 | -21.5% | CL A | 60786M105 |
| XLI | SELECT SECTOR SPDR | 22,037 | $1.711M | 0.0% | $52.85 | — | SBI INT-INDS | 81369Y704 |
| DHI | DR HORTON INC | 32,425 | $1.709M | 0.0% | $23.16 | +92.8% | COM | 23331A109 |
| BK | BK OF NY MELLON CP | 37,010 | $1.673M | 0.0% | $29.09 | +27.2% | COM | 064058100 |
| HSBC | HSBC HLDGS | 43,696 | $1.672M | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDR | 59,360 | $1.662M | 0.0% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 38,201 | $1.63M | 0.0% | $29.45 | +18.9% | COM NEW | 617446448 |
| PKG | Packaging Corp of America | 15,318 | $1.625M | 0.0% | $62.71 | +33.0% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN | 15,965 | $1.598M | 0.0% | $48.93 | +85.0% | COM | 571748102 |
| NUE | Nucor Corp | 30,948 | $1.575M | 0.0% | $34.02 | +34.6% | COM | 670346105 |
| RJF | Raymond James Financial Inc | 19,080 | $1.573M | 0.0% | $32.68 | +50.5% | COM | 754730109 |
| SAIC | Science Applications Internati | 18,000 | $1.572M | 0.0% | $52.63 | +61.5% | COM | 808625107 |
| HPQ | HP Inc | 82,778 | $1.566M | 0.0% | $10.89 | +44.6% | COM | 40434L105 |
| — | iShares ETFs/USA | 59,719 | $1.538M | 0.0% | $25.70 | — | IBONDS DEC2023 | 46435G318 |
| FAST | Fastenal Co | 47,050 | $1.537M | 0.0% | $10.45 | +26.6% | COM | 311900104 |
| CHTR | Charter Communications Inc | 3,704 | $1.527M | 0.0% | $300.63 | +34.2% | CL A | 16119P108 |
| — | Hess Corp | 25,254 | $1.527M | 0.0% | $69.64 | — | COM | 42809H107 |
| BSV | VANGUARD GROUP | 18,593 | $1.502M | 0.0% | $80.48 | — | SHORT TRM BOND | 921937827 |
| MPC | Marathon Petroleum Corp | 24,705 | $1.501M | 0.0% | $34.39 | +25.3% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 53,975 | $1.495M | 0.0% | $22.23 | -7.7% | COM | 962166104 |
| RSP | Invesco ETFs/USA | 13,781 | $1.489M | 0.0% | $106.80 | — | S&P500 EQL WGT | 46137V357 |
| SMBK | SmartFinancial Inc | 69,934 | $1.457M | 0.0% | $19.42 | +8.5% | COM NEW | 83190L208 |
| — | GLAXOSMITHKLINE | 33,362 | $1.424M | 0.0% | $47.90 | — | SPONSORED ADR | 37733W105 |
| WWD | Woodward Inc | 13,161 | $1.419M | 0.0% | $50.87 | +107.5% | COM | 980745103 |
| BIO | Bio-Rad Laboratories Inc | 4,156 | $1.382M | 0.0% | $173.21 | +88.3% | CL A | 090572207 |
| MAS | Masco Corp | 33,006 | $1.376M | 0.0% | $17.21 | +109.7% | COM | 574599106 |
| COLD | Americold Realty Trust | 36,859 | $1.366M | 0.0% | $32.63 | — | COM | 03064D108 |
| RGA | Reinsurance Group of America I | 8,478 | $1.355M | 0.0% | $70.70 | +119.3% | COM NEW | 759351604 |
| — | IAA Inc | 32,262 | $1.346M | 0.0% | $41.72 | — | NaN | 449253103 |
| PSK | State Street ETF/USA | 30,400 | $1.342M | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| SFNC | Simmons First National Corp | 53,180 | $1.324M | 0.0% | $27.43 | -10.7% | CL A $1 PAR | 828730200 |
| COR | AmerisourceBergen Corp | 16,067 | $1.323M | 0.0% | $45.11 | +55.2% | COM | 03073E105 |
| ATR | APTARGROUP INC | 11,081 | $1.312M | 0.0% | $53.79 | +107.1% | COM | 038336103 |
| AZN | ASTRAZENECA | 29,180 | $1.3M | 0.0% | $36.33 | — | SPONSORED ADR | 046353108 |
| — | SYNEOS HEALTH INC | 24,433 | $1.3M | 0.0% | $38.85 | — | CL A | 87166B102 |
| XLP | SELECT SECTOR SPDR | 21,136 | $1.298M | 0.0% | $54.33 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICON MAN | 27,903 | $1.297M | 0.0% | $23.57 | — | SPONSORED ADS | 874039100 |
| MDY | STATE STREET ETF/USA | 3,674 | $1.295M | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | T Rowe Price Group Inc | 11,262 | $1.287M | 0.0% | $79.29 | +8.2% | COM | 74144T108 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 27,452 | $1.272M | 0.0% | $46.80 | — | BLKSTN GSOSRLN | 78467V608 |
| FUSB | First US Bancshares Inc | 140,938 | $1.261M | 0.0% | $9.91 | -18.1% | COM | 33744V103 |
| DCI | Donaldson Co Inc | 24,195 | $1.26M | 0.0% | $26.66 | +67.7% | COM | 257651109 |
| CSV | Carriage Services Inc | 61,642 | $1.26M | 0.0% | $21.20 | -10.4% | COM | 143905107 |
| NEAR | iShares ETFs/USA | 25,000 | $1.259M | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| AEE | AMEREN CORP | 15,684 | $1.255M | 0.0% | $33.96 | +88.2% | COM | 023608102 |
| ST | Sensata Technologies Holding P | 24,941 | $1.249M | 0.0% | $47.29 | 0.0% | SHS | G8060N102 |
| F | Ford Motor Co | 135,575 | $1.242M | 0.0% | $7.88 | -11.8% | COM | 345370860 |
| EMN | Eastman Chemical Co | 16,782 | $1.239M | 0.0% | $51.53 | +10.6% | COM | 277432100 |
| VTV | VANGUARD | 11,036 | $1.232M | 0.0% | $89.71 | — | VALUE ETF | 922908744 |
| IWN | ISHARES | 10,129 | $1.21M | 0.0% | $96.38 | — | RUS 2000 VAL ETF | 464287630 |
| PRF | Invesco ETFs/USA | 10,220 | $1.205M | 0.0% | $118.77 | — | FTSE RAFI 1000 | 46137V613 |
| ES | Eversource Energy | 14,092 | $1.205M | 0.0% | $37.57 | +68.1% | COM | 30040W108 |
| GS | GOLDMAN SACHS GRP | 5,804 | $1.203M | 0.0% | $195.98 | -8.4% | COM | 38141G104 |
| PHG | Koninklijke Philips NV | 26,059 | $1.202M | 0.0% | $33.48 | — | NY REG SH NEW | 500472303 |
| — | Magellan Midstream Partners LP | 18,125 | $1.201M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 10,739 | $1.2M | 0.0% | $66.65 | +51.3% | COM | 032654105 |
| — | Synovus Financial Corp | 33,560 | $1.2M | 0.0% | $33.41 | — | COM NEW | 87161C501 |
| XLE | SELECT SECTOR SPDR | 20,024 | $1.185M | 0.0% | $60.77 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 22,575 | $1.185M | 0.0% | $35.59 | +26.3% | COM | 64110D104 |
| LEA | Lear Corp | 10,049 | $1.185M | 0.0% | $112.41 | -5.1% | COM NEW | 521865204 |
| APAM | Artisan Partners Asset Managem | 41,816 | $1.181M | 0.0% | $15.97 | -1.3% | CL A | 04316A108 |
| IP | International Paper Co | 28,100 | $1.175M | 0.0% | $29.41 | -0.2% | COM | 460146103 |
| FIS | Fidelity National Information | 8,844 | $1.174M | 0.0% | $69.62 | +68.2% | COM | 31620M106 |
| — | Kellogg Co | 18,193 | $1.171M | 0.0% | $39.80 | +14.0% | COM | 487836108 |
| TLT | BlackRock Fund Advisors | 8,176 | $1.17M | 0.0% | $120.06 | — | 20 YR TR BD ETF | 464287432 |
| KEY | KeyCorp | 65,309 | $1.166M | 0.0% | $8.22 | +54.3% | COM | 493267108 |
| SMFG | Sumitomo Mitsui Financial Grou | 169,848 | $1.162M | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| — | Black Knight Inc | 19,006 | $1.161M | 0.0% | $44.91 | — | COM | 09215C105 |
| SRE | Sempra Energy | 7,852 | $1.159M | 0.0% | $33.14 | +71.6% | COM | 816851109 |
| MCK | McKesson Corp | 8,483 | $1.159M | 0.0% | $103.78 | +30.7% | COM | 58155Q103 |
| ABBNY | ABB LTD | 58,529 | $1.151M | 0.0% | $20.41 | — | SPONSORED ADR | 000375204 |
| JCI | Johnson Controls International | 26,225 | $1.151M | 0.0% | $32.02 | +15.6% | SHS | G51502105 |
| A | AGILENT TECHS INC | 14,986 | $1.148M | 0.0% | $40.59 | +69.9% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 12,644 | $1.143M | 0.0% | $10.94 | +71.3% | COM | 892356106 |
| TSN | Tyson Foods Inc | 13,204 | $1.137M | 0.0% | $51.41 | +37.5% | CL A | 902494103 |
| MANH | Manhattan Associates Inc | 14,083 | $1.136M | 0.0% | $47.29 | +69.5% | COM | 562750109 |
| FISV | FISERV INC | 10,895 | $1.129M | 0.0% | $56.66 | +80.2% | COM | 337738108 |
| LNC | Lincoln National Corp | 18,549 | $1.119M | 0.0% | $26.45 | +66.7% | COM | 534187109 |
| ZBH | Zimmer Biomet Holdings Inc | 8,156 | $1.119M | 0.0% | $72.12 | +70.0% | COM | 98956P102 |
| BHP | BHP BILLITON LTD | 22,655 | $1.119M | 0.0% | $36.26 | — | SPONSORED ADS | 088606108 |
| NTR | Nutrien Ltd | 22,379 | $1.117M | 0.0% | $39.65 | +3.5% | COM | 67077M108 |
| RLI | RLI Corp | 11,949 | $1.11M | 0.0% | $14.89 | +143.9% | COM | 749607107 |
| STPZ | Pacific Investment Management Co LLC | 20,957 | $1.099M | 0.0% | $52.41 | — | 1-5 US TIP IDX | 72201R205 |
| IHI | BlackRock Fund Advisors | 4,386 | $1.084M | 0.0% | $92.91 | — | U.S. MED DVC ETF | 464288810 |
| HYG | ISHARES TRUST | 12,339 | $1.076M | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 7,750 | $1.076M | 0.0% | $119.29 | — | GOLD SHS | 78463V107 |
| EFX | Equifax Inc | 7,631 | $1.074M | 0.0% | $100.17 | +33.8% | COM | 294429105 |
| VIG | Vanguard ETF/USA | 8,934 | $1.068M | 0.0% | $95.31 | — | DIV APP ETF | 921908844 |
| — | DISH Network Corp | 31,104 | $1.059M | 0.0% | $40.22 | — | CL A | 25470M109 |
| STT | State Street Corp | 17,764 | $1.052M | 0.0% | $44.68 | +0.7% | COM | 857477103 |
| TAP | Molson Coors Brewing Co | 18,145 | $1.044M | 0.0% | $50.93 | -10.1% | CL B | 60871R209 |
| DLTR | Dollar Tree Inc | 9,108 | $1.04M | 0.0% | $99.81 | +4.8% | COM | 256746108 |
| RNR | RenaissanceRe Holdings Ltd | 5,341 | $1.033M | 0.0% | $102.25 | +82.0% | COM | G7496G103 |
| PH | PARKER-HANNIFIN | 5,692 | $1.028M | 0.0% | $81.00 | +91.4% | COM | 701094104 |
| CCL | CARNIVAL CORP | 23,483 | $1.027M | 0.0% | $51.91 | -13.7% | UNIT 99/99/9999 | 143658300 |
| — | Stericycle Inc | 20,044 | $1.021M | 0.0% | $55.17 | — | COM | 858912108 |
| LEG | Leggett & Platt Inc | 24,682 | $1.011M | 0.0% | $32.56 | +20.5% | COM | 524660107 |
| GM | General Motors Co | 26,920 | $1.009M | 0.0% | $29.41 | +22.4% | COM | 37045V100 |
| GATX | GATX Corp | 12,962 | $1.005M | 0.0% | $42.06 | +59.4% | COM | 361448103 |
| TIP | ISHARES TRUST | 8,580 | $998K | 0.0% | $113.47 | — | TIPS BD ETF | 464287176 |
| AZO | AutoZone Inc | 914 | $992K | 0.0% | $428.99 | +161.3% | COM | 053332102 |
| EXC | Exelon Corp | 20,377 | $984K | 0.0% | $16.20 | +65.2% | COM | 30161N101 |
| GHC | Graham Holdings Co | 1,476 | $979K | 0.0% | $455.62 | +45.5% | COM | 384637104 |
| VLO | Valero Energy Corp | 11,442 | $975K | 0.0% | $37.54 | +66.4% | COM | 91913Y100 |
| DAL | Delta Air Lines Inc | 16,879 | $972K | 0.0% | $43.76 | +29.6% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA M. | 3,497 | $959K | 0.0% | $149.26 | +58.4% | COM | 573284106 |
| KMI | Kinder Morgan Inc/DE | 46,414 | $957K | 0.0% | $18.24 | -22.8% | COM | 49456B101 |
| — | ISHARES | 66,802 | $942K | 0.0% | $12.93 | — | ISHARES | 464285105 |
| AL | Air Lease Corp | 22,467 | $940K | 0.0% | $37.61 | -3.0% | CL A | 00912X302 |
| NFLX | NETFLIX INC | 3,504 | $938K | 0.0% | $14.36 | +117.8% | COM | 64110L106 |
| ZION | Zions Bancorp NA | 20,942 | $932K | 0.0% | $52.37 | -17.5% | COM | 989701107 |
| MAT | MATTEL INC | 80,016 | $912K | 0.0% | $30.59 | -62.6% | COM | 577081102 |
| HAL | HALLIBURTON | 48,369 | $912K | 0.0% | $31.20 | -41.5% | COM | 406216101 |
| CNH | CNH Industrial NV | 89,420 | $908K | 0.0% | $6.24 | +25.6% | SHS | N20944109 |
| — | BROOKFIELD ASSET M | 17,020 | $904K | 0.0% | $45.83 | — | CL A LTD VT SH | 112585104 |
| XRAY | DENTSPLY SIRONA Inc | 16,781 | $894K | 0.0% | $58.95 | -8.9% | COM | 24906P109 |
| PRA | ProAssurance Corp | 22,015 | $887K | 0.0% | $49.51 | -21.8% | COM | 74267C106 |
| YUMC | Yum China Holdings Inc | 19,500 | $886K | 0.0% | $28.97 | +54.1% | COM | 98850P109 |
| NI | NiSource Inc | 29,412 | $880K | 0.0% | $20.70 | +14.7% | COM | 65473P105 |
| ALC | ALCON AG | 15,083 | $879K | 0.0% | $59.15 | 0.0% | NaN | H01301128 |
| PB | Prosperity Bancshares Inc | 12,403 | $876K | 0.0% | $55.25 | -1.0% | COM | 743606105 |
| SCHW | Charles Schwab Corp/The | 20,579 | $861K | 0.0% | $30.42 | +21.4% | COM | 808513105 |
| HPE | Hewlett Packard Enterprise Co | 56,721 | $860K | 0.0% | $6.93 | +67.2% | COM | 42824C109 |
| FITB | Fifth Third Bancorp | 31,387 | $859K | 0.0% | $20.74 | +2.5% | COM | 316773100 |
| SDY | SSGA Funds Management Inc | 8,354 | $857K | 0.0% | $85.08 | — | S&P DIVID ETF | 78464A763 |
| — | iShares ETFs/USA | 32,489 | $849K | 0.0% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| — | Allergan PLC | 5,040 | $848K | 0.0% | $234.54 | — | SHS | G0177J108 |
| — | Lam Research Corp | 3,665 | $847K | 0.0% | $124.12 | — | COM | 512807108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 8,316 | $847K | 0.0% | $36.87 | +123.9% | CL A | 810186106 |
| SFBS | ServisFirst Bancshares Inc | 25,544 | $846K | 0.0% | $21.18 | +36.4% | COM | 81768T108 |
| WAL | Western Alliance Bancorp | 18,100 | $834K | 0.0% | $23.83 | +64.9% | COM | 957638109 |
| DEO | DIAGEO | 5,035 | $823K | 0.0% | $139.18 | — | SPON ADR NEW | 25243Q205 |
| SEE | Sealed Air Corp | 19,736 | $820K | 0.0% | $24.50 | +53.5% | COM | 81211K100 |
| — | Tiffany & Co | 8,764 | $812K | 0.0% | $72.84 | — | COM | 886547108 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 22,682 | $796K | 0.0% | $32.45 | 0.0% | NaN | 50050N103 |
| OTEX | Open Text Corp | 19,320 | $789K | 0.0% | $24.80 | +39.4% | COM | 683715106 |
| ICF | ISHARES | 6,551 | $786K | 0.0% | $92.84 | — | COHEN STEER REIT | 464287564 |
| HLI | Houlihan Lokey Inc | 17,287 | $779K | 0.0% | $40.86 | -4.5% | CL A | 441593100 |
| RYAAY | Ryanair Holdings PLC | 11,594 | $770K | 0.0% | $101.41 | — | SPONSORED ADS | 783513203 |
| STZ | Constellation Brands Inc | 3,705 | $768K | 0.0% | $152.21 | +18.8% | CL A | 21036P108 |
| CBSH | Commerce Bancshares Inc/MO | 12,615 | $765K | 0.0% | $24.77 | +66.2% | COM | 200525103 |
| FANG | Diamondback Energy Inc | 8,458 | $760K | 0.0% | $86.04 | -10.0% | COM | 25278X109 |
| OPLN | KAR Auction Services Inc | 30,355 | $746K | 0.0% | $14.40 | +77.9% | COM | 48238T109 |
| SF | Stifel Financial Corp | 12,929 | $742K | 0.0% | $25.33 | +34.2% | COM | 860630102 |
| — | Eaton Vance Corp | 16,487 | $741K | 0.0% | $39.66 | — | COM NON VTG | 278265103 |
| — | Continental Resources Inc/OK | 23,814 | $734K | 0.0% | $56.13 | — | COM | 212015101 |
| LNG | CHENIERE ENERGY IN | 11,615 | $732K | 0.0% | $43.66 | +46.7% | COM NEW | 16411R208 |
| PEG | Public Service Enterprise Grou | 11,762 | $730K | 0.0% | $27.89 | +72.3% | COM | 744573106 |
| — | Activision Blizzard Inc | 13,750 | $728K | 0.0% | $23.74 | — | COM | 00507V109 |
| — | BlackRock Fund Advisors | 28,270 | $722K | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| — | Liberty Media Corp | 113,530 | $710K | 0.0% | $4.07 | — | COM | 82968B103 |
| — | ENSTAR GROUP LTD | 3,733 | $709K | 0.0% | $163.45 | — | SHS | G3075P101 |
| ATI | Allegheny Technologies Inc | 34,649 | $702K | 0.0% | $23.01 | -8.1% | COM | 01741R102 |
| ALB | ALBEMARLE CORP | 9,906 | $689K | 0.0% | $89.24 | -30.0% | COM | 012653101 |
| — | Apergy Corp | 25,257 | $683K | 0.0% | $37.12 | — | COM | 03755L104 |
| NVO | Novo Holding A/S | 13,194 | $682K | 0.0% | $52.38 | — | ADR | 670100205 |
| SJM | SMUCKER(JM)CO | 6,177 | $680K | 0.0% | $83.54 | +8.3% | COM NEW | 832696405 |
| CCI | Crown Castle International Cor | 4,865 | $676K | 0.0% | $65.02 | +61.1% | COM | 22822V101 |
| EME | EMCOR Group Inc | 7,855 | $676K | 0.0% | $55.47 | +49.8% | COM | 29084Q100 |
| — | VEREIT Inc | 68,615 | $671K | 0.0% | $9.22 | — | COM | 92339V100 |
| ARW | Arrow Electronics Inc | 8,980 | $670K | 0.0% | $78.61 | -10.1% | COM | 042735100 |
| — | Royal Dutch Shell PLC | 11,066 | $663K | 0.0% | $64.70 | — | SPON ADR B | 780259107 |
| — | DISCOVER FINL SVCS | 8,171 | $663K | 0.0% | $59.26 | — | COM | 254709108 |
| — | BlackRock Fund Advisors | 25,751 | $663K | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| HOMB | Home BancShares Inc/AR | 35,071 | $659K | 0.0% | $21.39 | -12.6% | COM | 436893200 |
| CNX | CNX Resources Corp | 90,367 | $656K | 0.0% | $13.38 | -44.1% | COM | 12653C108 |
| IBB | ISHARES | 6,578 | $654K | 0.0% | $153.75 | — | NASDAQ BIOTECH | 464287556 |
| — | TOTAL SA | 12,522 | $651K | 0.0% | $49.86 | — | SPONSORED ADS | 89151E109 |
| PK | Park Hotels & Resorts Inc | 25,867 | $646K | 0.0% | $26.46 | — | COM | 700517105 |
| BWA | BorgWarner Inc | 17,226 | $631K | 0.0% | $37.45 | -22.1% | COM | 099724106 |
| MAA | Mid-America Apartment Communit | 4,837 | $629K | 0.0% | $57.80 | +73.4% | COM | 59522J103 |
| — | Varian Medical Systems Inc | 5,277 | $628K | 0.0% | $106.32 | — | COM | 92220P105 |
| CPRT | Copart Inc | 7,764 | $624K | 0.0% | $6.49 | +199.0% | COM | 217204106 |
| CHRW | CH Robinson Worldwide Inc | 7,327 | $621K | 0.0% | $75.34 | -4.3% | COM NEW | 12541W209 |
| EVR | Evercore Inc | 7,656 | $613K | 0.0% | $75.60 | -4.8% | CLASS A | 29977A105 |
| FDUS | Fidus Investment Corp | 40,694 | $604K | 0.0% | $5.99 | +23.2% | COM | 316500107 |
| XIFR | NextEra Energy Partners LP | 11,418 | $603K | 0.0% | $50.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| GIB | CGI Inc | 7,617 | $603K | 0.0% | $72.34 | +7.2% | CL A SUB VTG | 12532H104 |
| USMV | BlackRock Fund Advisors | 9,360 | $600K | 0.0% | $51.88 | — | MIN VOL USA ETF | 46429B697 |
| WEN | Wendy's Co/The | 29,400 | $587K | 0.0% | $9.64 | +106.9% | COM | 95058W100 |
| — | Charles & Colvard Ltd | 356,867 | $582K | 0.0% | $4.08 | — | COM | 159765106 |
| AMG | Affiliated Managers Group Inc | 6,944 | $579K | 0.0% | $134.38 | -38.5% | COM | 008252108 |
| BOKF | BOK Financial Corp | 7,311 | $578K | 0.0% | $55.11 | +20.0% | COM NEW | 05561Q201 |
| ULTA | Ulta Beauty Inc | 2,298 | $576K | 0.0% | $265.21 | +15.7% | COM | 90384S303 |
| — | Brookfield Property Partners L | 28,244 | $576K | 0.0% | $18.75 | — | CL A | 11282X103 |
| TRP | TC Energy Corp | 11,097 | $574K | 0.0% | $36.04 | 0.0% | NaN | 87807B107 |
| CINF | Cincinnati Financial Corp | 4,896 | $571K | 0.0% | $47.53 | +96.0% | COM | 172062101 |
| — | CITRIX SYSTEMS INC | 5,885 | $568K | 0.0% | $64.49 | — | COM | 177376100 |
| POR | Portland General Electric Co | 10,043 | $566K | 0.0% | $35.46 | +21.1% | COM NEW | 736508847 |
| ENR | Energizer Holdings Inc | 12,938 | $564K | 0.0% | $33.33 | -5.8% | COM | 29272W109 |
| CAH | Cardinal Health Inc | 11,757 | $555K | 0.0% | $39.49 | -3.4% | COM | 14149Y108 |
| BXP | Boston Properties Inc | 4,273 | $554K | 0.0% | $67.19 | +41.5% | COM | 101121101 |
| CASY | Casey's General Stores Inc | 3,430 | $552K | 0.0% | $115.93 | +36.3% | COM | 147528103 |
| XLV | SELECT SECTOR SPDR | 6,119 | $551K | 0.0% | $77.62 | — | SBI HEALTHCARE | 81369Y209 |
| FIVE | Five Below Inc | 4,361 | $549K | 0.0% | $45.98 | +164.1% | COM | 33829M101 |
| ROK | ROCKWELL AUTOMATION | 3,317 | $546K | 0.0% | $84.36 | +67.2% | COM | 773903109 |
| — | Westpac Banking Corp | 27,000 | $540K | 0.0% | $23.40 | — | SPONSORED ADR | 961214301 |
| — | ALPS ETFs/USA | 58,734 | $537K | 0.0% | $10.40 | — | ALERIAN MLP | 00162Q866 |
| ENTG | Entegris Inc | 11,376 | $536K | 0.0% | $15.68 | +161.9% | COM | 29362U104 |
| UGI | UGI Corp | 10,428 | $524K | 0.0% | $39.79 | +25.6% | COM | 902681105 |
| EQNR | Kingdom of Norway Ministry of | 27,642 | $524K | 0.0% | $28.18 | — | SPONSORED ADR | 29446M102 |
| SIGA | SIGA Technologies Inc | 101,884 | $522K | 0.0% | $4.05 | -2.6% | COM | 826917106 |
| CNP | CenterPoint Energy Inc | 17,221 | $519K | 0.0% | $20.29 | +18.8% | COM | 15189T107 |
| GLW | CORNING INC | 18,112 | $517K | 0.0% | $15.76 | +58.5% | COM | 219350105 |
| PLD | Prologis Inc | 6,040 | $515K | 0.0% | $40.88 | +69.4% | COM | 74340W103 |
| VGT | Vanguard ETF/USA | 2,390 | $515K | 0.0% | $126.25 | — | INF TECH ETF | 92204A702 |
| FMC | FMC Corp | 5,875 | $515K | 0.0% | $40.21 | +77.6% | COM NEW | 302491303 |
| EXPO | Exponent Inc | 7,167 | $501K | 0.0% | $28.26 | +122.5% | COM | 30214U102 |
| BLV | VANGUARD ETF/USA | 4,868 | $500K | 0.0% | $95.55 | — | LONG TERM BOND | 921937793 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $499K | 0.0% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| BIDU | Baidu Inc | 4,846 | $498K | 0.0% | $160.61 | — | SPON ADR REP A | 056752108 |
| EIX | EDISON INTERNATIONAL | 6,560 | $495K | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| — | IBERIABANK Corp | 6,534 | $494K | 0.0% | $75.90 | — | COM | 450828108 |
| WELL | WELLTOWER INC COM | 5,411 | $491K | 0.0% | $47.53 | +50.6% | COM | 95040Q104 |
| CHKP | Check Point Software Technolog | 4,466 | $489K | 0.0% | $101.75 | +9.6% | ORD | M22465104 |
| FNF | Fidelity National Financial In | 11,011 | $489K | 0.0% | $19.34 | +62.0% | FNF GROUP COM | 31620R303 |
| FOX | Fox Corp | 15,406 | $486K | 0.0% | $32.90 | -4.2% | CL B COM | 35137L204 |
| DORM | Dorman Products Inc | 6,082 | $484K | 0.0% | $49.85 | +55.7% | COM | 258278100 |
| — | Pioneer Natural Resources Co | 3,800 | $478K | 0.0% | $157.66 | — | COM | 723787107 |
| VSS | Vanguard Group Inc/The | 4,667 | $476K | 0.0% | $96.23 | — | FTSE SMCAP ETF | 922042718 |
| WYNN | WYNN RESORTS LTD | 4,327 | $471K | 0.0% | $100.24 | +12.9% | COM | 983134107 |
| TRMK | Trustmark Corp | 13,706 | $467K | 0.0% | $21.53 | +28.4% | COM | 898402102 |
| STWD | Starwood Property Trust Inc | 19,266 | $466K | 0.0% | $22.37 | — | COM | 85571B105 |
| WU | WESTERN UNION COMP | 20,116 | $466K | 0.0% | $19.62 | — | COM | 959802109 |
| EMHY | BlackRock Fund Advisors | 10,000 | $465K | 0.0% | $47.18 | — | EM HGHYL BD ETF | 464286285 |
| IOO | ISHARES TRUST | 9,306 | $460K | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| PHYS | Sprott Asset Management LP/Can | 38,915 | $460K | 0.0% | $10.57 | — | UNIT | 85207H104 |
| VPU | Vanguard ETF/USA | 3,176 | $456K | 0.0% | $118.07 | — | UTILITIES ETF | 92204A876 |
| PRK | Park National Corp | 4,736 | $449K | 0.0% | $79.69 | +18.3% | COM | 700658107 |
| — | TC PipeLines LP | 11,000 | $447K | 0.0% | $52.30 | — | UT COM LTD PRT | 87233Q108 |
| — | Alleghany Corp | 556 | $444K | 0.0% | $382.83 | — | COM | 017175100 |
| IFF | INTL FLAVORS&FRAG | 3,600 | $442K | 0.0% | $108.67 | -1.2% | COM | 459506101 |
| — | Cimarex Energy Co | 9,208 | $441K | 0.0% | $103.98 | — | COM | 171798101 |
| DTE | DTE Energy Co | 3,307 | $440K | 0.0% | $73.68 | +20.7% | COM | 233331107 |
| — | Hudson Pacific Properties Inc | 13,018 | $436K | 0.0% | $33.81 | — | COM | 444097109 |
| LVS | LAS VEGAS SANDS CO | 7,530 | $435K | 0.0% | $47.84 | +11.5% | COM | 517834107 |
| — | HORIZON THERAPEUTICS PLC | 15,954 | $434K | 0.0% | $27.20 | — | NaN | G46188101 |
| — | Outfront Media Inc | 15,591 | $433K | 0.0% | $19.78 | — | COM | 69007J106 |
| WST | West Pharmaceutical Services I | 3,049 | $432K | 0.0% | $55.60 | +143.5% | COM | 955306105 |
| NXST | Nexstar Media Group Inc | 4,207 | $430K | 0.0% | $62.40 | +33.3% | CL A | 65336K103 |
| BAH | Booz Allen Hamilton Holding Co | 6,023 | $428K | 0.0% | $30.79 | +104.5% | CL A | 099502106 |
| VOT | Vanguard ETF/USA | 2,884 | $427K | 0.0% | $103.57 | — | MCAP GR IDXVIP | 922908538 |
| BIIB | Biogen Inc | 1,826 | $425K | 0.0% | $234.07 | -0.5% | COM | 09062X103 |
| FE | FirstEnergy Corp | 8,812 | $425K | 0.0% | $28.00 | +24.4% | COM | 337932107 |
| VNO | Vornado Realty Trust | 6,656 | $423K | 0.0% | $77.70 | — | SH BEN INT | 929042109 |
| RPM | RPM INTERNATIONAL | 6,142 | $423K | 0.0% | $41.28 | +60.5% | COM | 749685103 |
| IT | GARTNER INC | 2,924 | $418K | 0.0% | $79.92 | +81.9% | COM | 366651107 |
| PAA | Plains All American Pipeline L | 20,093 | $417K | 0.0% | $28.13 | — | UNIT LTD PARTN | 726503105 |
| — | Vonage Holdings Corp | 36,834 | $416K | 0.0% | $10.41 | — | COM | 92886T201 |
| WOOD | ISHARES TRUST | 7,075 | $415K | 0.0% | $55.13 | — | GL TIMB FORE ETF | 464288174 |
| VOE | Vanguard ETF/USA | 3,646 | $412K | 0.0% | $89.30 | — | MCAP VL IDXVIP | 922908512 |
| — | CORE LABORATORIES | 8,806 | $411K | 0.0% | $141.19 | — | COM | N22717107 |
| ARCC | Ares Capital Corp | 21,780 | $406K | 0.0% | $8.84 | +13.9% | COM | 04010L103 |
| ZD | j2 Global Inc | 4,436 | $403K | 0.0% | $42.68 | +77.5% | COM | 48123V102 |
| MTZ | MasTec Inc | 6,178 | $401K | 0.0% | $34.12 | +71.0% | COM | 576323109 |
| MTN | Vail Resorts Inc | 1,761 | $401K | 0.0% | $207.14 | +14.0% | COM | 91879Q109 |
| HIG | Hartford Financial Services Gr | 6,573 | $398K | 0.0% | $35.79 | +42.0% | COM | 416515104 |
| LCNB | LCNB Corp | 22,300 | $396K | 0.0% | $10.03 | +26.4% | COM | 50181P100 |
| BURL | Burlington Stores Inc | 1,975 | $394K | 0.0% | $68.42 | +168.7% | COM | 122017106 |
| ICUI | ICU Medical Inc | 2,466 | $393K | 0.0% | $127.62 | +56.0% | COM | 44930G107 |
| WPC | WP Carey Inc | 4,373 | $392K | 0.0% | $64.84 | — | COM | 92936U109 |
| STE | STERIS PLC | 2,683 | $388K | 0.0% | $125.82 | +12.1% | SHS USD | G8473T100 |
| BYD | Boyd Gaming Corp | 15,975 | $383K | 0.0% | $19.75 | +22.2% | COM | 103304101 |
| HUM | HUMANA INC | 1,490 | $381K | 0.0% | $139.75 | +89.7% | COM | 444859102 |
| AME | AMETEK Inc | 4,150 | $381K | 0.0% | $53.35 | +58.5% | COM | 031100100 |
| FNB | FNB Corp/PA | 32,933 | $380K | 0.0% | $9.25 | -5.4% | COM | 302520101 |
| SLF | SUN LIFE FINL INC | 8,468 | $379K | 0.0% | $30.74 | +35.9% | COM | 866796105 |
| TGNA | TEGNA Inc | 24,204 | $376K | 0.0% | $15.24 | -0.8% | COM | 87901J105 |
| TSLA | Tesla Inc | 1,561 | $376K | 0.0% | $19.62 | -20.2% | COM | 88160R101 |
| WAB | Wabtec Corp | 5,230 | $376K | 0.0% | $70.40 | -2.7% | COM | 929740108 |
| — | Masonite International Corp | 6,452 | $374K | 0.0% | $74.01 | — | COM | 575385109 |
| RDN | Radian Group Inc | 16,309 | $372K | 0.0% | $12.76 | +50.0% | COM | 750236101 |
| CACI | CACI International Inc | 1,591 | $368K | 0.0% | $115.99 | +85.9% | CL A | 127190304 |
| — | HCP Inc | 10,303 | $367K | 0.0% | $31.60 | — | COM | 40414L109 |
| — | Avon Products Inc | 82,821 | $364K | 0.0% | $1.61 | — | COM | 054303102 |
| LUV | SOUTHWEST AIRLINES | 6,690 | $361K | 0.0% | $33.07 | +45.9% | COM | 844741108 |
| CMS | CMS Energy Corp | 5,600 | $358K | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| FMX | Fomento Economico Mexicano SAB | 3,896 | $357K | 0.0% | $93.45 | — | SPON ADR UNITS | 344419106 |
| SON | Sonoco Products Co | 6,111 | $356K | 0.0% | $32.89 | +44.5% | COM | 835495102 |
| SUI | Sun Communities Inc | 2,390 | $354K | 0.0% | $73.50 | — | COM | 866674104 |
| O | REALTY INCOME CORP | 4,591 | $352K | 0.0% | $29.81 | +72.1% | COM | 756109104 |
| HRL | Hormel Foods Corp | 8,026 | $351K | 0.0% | $30.80 | +14.6% | COM | 440452100 |
| HELE | Helen of Troy Ltd | 2,217 | $350K | 0.0% | $94.87 | +56.6% | COM | G4388N106 |
| BSX | Boston Scientific Corp | 8,558 | $348K | 0.0% | $26.51 | +59.8% | COM | 101137107 |
| IGIB | BlackRock Fund Advisors | 6,022 | $348K | 0.0% | $77.09 | — | INTRM TR CRP ETF | 464288638 |
| — | Discovery Inc | 12,987 | $346K | 0.0% | $29.17 | — | COM SER A | 25470F104 |
| — | EMC Corp | 2,299 | $345K | 0.0% | $97.95 | — | CL A COM | 928563402 |
| CBT | Cabot Corp | 7,588 | $344K | 0.0% | $37.57 | -1.8% | COM | 127055101 |
| REGN | REGENERON PHARMACEUTICALS | 1,241 | $344K | 0.0% | $280.34 | +5.0% | COM | 75886F107 |
| NHC | National HealthCare Corp | 4,164 | $341K | 0.0% | $67.98 | +21.8% | COM | 635906100 |
| ETR | Entergy Corp | 2,906 | $341K | 0.0% | $31.24 | +39.0% | COM | 29364G103 |
| CALY | Callaway Golf Co | 17,523 | $340K | 0.0% | $13.68 | +32.5% | COM | 131193104 |
| — | Texas Pacific Land Trust | 520 | $338K | 0.0% | $418.71 | — | SUB CTF PROP I T | 882610108 |
| MUSA | Murphy USA Inc | 3,969 | $338K | 0.0% | $56.90 | +50.3% | COM | 626755102 |
| ROL | Rollins Inc | 9,858 | $336K | 0.0% | $21.24 | 0.0% | COM | 775711104 |
| HQY | HealthEquity Inc | 5,839 | $334K | 0.0% | $73.92 | -10.2% | COM | 42226A107 |
| BLDR | Builders FirstSource Inc | 16,113 | $332K | 0.0% | $11.10 | +67.9% | COM | 12008R107 |
| MCHP | Microchip Technology Inc | 3,574 | $332K | 0.0% | $18.57 | +116.4% | COM | 595017104 |
| AZTA | Brooks Automation Inc | 8,941 | $331K | 0.0% | $26.67 | +33.6% | COM | 114340102 |
| DY | Dycom Industries Inc | 6,478 | $331K | 0.0% | $84.43 | -40.2% | COM | 267475101 |
| KLAC | KLA Corp | 2,058 | $328K | 0.0% | $129.13 | 0.0% | COM | 482480100 |
| — | National Oilwell Varco Inc | 15,491 | $328K | 0.0% | $48.24 | — | COM | 637071101 |
| CVLT | CommVault Systems Inc | 7,312 | $327K | 0.0% | $56.27 | -18.6% | COM | 204166102 |
| TPH | TRI Pointe Group Inc | 21,700 | $326K | 0.0% | $12.84 | +6.1% | COM | 87265H109 |
| JLL | Jones Lang LaSalle Inc | 2,348 | $326K | 0.0% | $107.90 | +28.0% | COM | 48020Q107 |
| DELL | Dell Technologies Inc | 6,264 | $325K | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| — | Nielsen Holdings PLC | 15,105 | $321K | 0.0% | $35.71 | — | SHS EUR | G6518L108 |
| — | Verint Systems Inc | 7,498 | $321K | 0.0% | $42.38 | — | COM | 92343X100 |
| CMG | Chipotle Mexican Grill Inc | 381 | $320K | 0.0% | $7.47 | +113.6% | COM | 169656105 |
| MUR | Murphy Oil Corp | 14,474 | $320K | 0.0% | $27.09 | -37.1% | COM | 626717102 |
| — | Rexnord Corp | 11,784 | $319K | 0.0% | $26.52 | — | COM | 76169B102 |
| — | Umpqua Holdings Corp | 19,356 | $319K | 0.0% | $16.25 | — | COM | 904214103 |
| CNC | Centene Corp | 7,337 | $318K | 0.0% | $44.79 | +8.7% | COM | 15135B101 |
| — | Splunk Inc | 2,697 | $318K | 0.0% | $111.48 | — | COM | 848637104 |
| ABEV | AMBEV SA | 68,562 | $316K | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| — | Cantel Medical Corp | 4,236 | $316K | 0.0% | $78.42 | — | COM | 138098108 |
| REM | BlackRock Fund Advisors | 7,500 | $316K | 0.0% | $42.49 | — | MORTGE REL ETF | 46435G342 |
| TYL | Tyler Technologies Inc | 1,202 | $315K | 0.0% | $117.47 | +108.5% | COM | 902252105 |
| JBL | Jabil Inc | 8,753 | $313K | 0.0% | $25.18 | +16.0% | COM | 466313103 |
| — | Howard Hughes Corp/The | 2,422 | $313K | 0.0% | $131.98 | — | COM | 44267D107 |
| — | Hillenbrand Inc | 10,084 | $311K | 0.0% | $38.01 | — | COM | 431571108 |
| VRIG | Invesco ETFs/USA | 12,500 | $311K | 0.0% | $24.96 | — | VAR RATE INVT | 46090A879 |
| CGNX | Cognex Corp | 6,281 | $309K | 0.0% | $36.92 | +14.8% | COM | 192422103 |
| GPK | Graphic Packaging Holding Co | 20,900 | $308K | 0.0% | $10.32 | +36.0% | COM | 388689101 |
| — | FireEye Inc | 22,935 | $306K | 0.0% | $16.33 | — | COM | 31816Q101 |
| — | Reliant Bancorp Inc | 12,764 | $306K | 0.0% | $22.80 | — | COM | 75956B101 |
| — | Hostess Brands Inc | 21,730 | $304K | 0.0% | $12.64 | — | CL A | 44109J106 |
| — | Aaron's Inc | 4,731 | $304K | 0.0% | $41.97 | — | COM PAR $0.50 | 002535300 |
| RS | Reliance Steel & Aluminum Co | 3,005 | $300K | 0.0% | $88.90 | +9.9% | COM | 759509102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 8,092 | $299K | 0.0% | $77.94 | — | SPONSORED ADR | 110448107 |
| — | Unilever NV | 4,988 | $299K | 0.0% | $45.70 | — | N Y SHS NEW | 904784709 |
| ITOT | BlackRock Fund Advisors | 4,426 | $297K | 0.0% | $63.63 | — | CORE S&P TTL STK | 464287150 |
| CIEN | CIENA CORP | 7,564 | $297K | 0.0% | $39.47 | +6.2% | COM NEW | 171779309 |
| WTW | WILLIS TOWERS WATSON PLC | 1,539 | $297K | 0.0% | $103.16 | +73.6% | SHS | G96629103 |
| — | ADAMS EXPRESS COMPANY | 18,648 | $295K | 0.0% | $12.98 | — | COM | 006212104 |
| IRT | Independence Realty Trust Inc | 20,500 | $293K | 0.0% | $11.31 | — | COM | 45378A106 |
| ALLE | Allegion PLC | 2,798 | $290K | 0.0% | $64.76 | +45.1% | ORD SHS | G0176J109 |
| TTMI | TTM Technologies Inc | 23,681 | $289K | 0.0% | $15.16 | -29.2% | COM | 87305R109 |
| ARE | Alexandria Real Estate Equitie | 1,872 | $288K | 0.0% | $73.77 | +56.7% | COM | 015271109 |
| MRCY | Mercury Systems Inc | 3,551 | $288K | 0.0% | $35.91 | +120.0% | COM | 589378108 |
| — | American Campus Communities In | 5,971 | $287K | 0.0% | $38.57 | — | COM | 024835100 |
| SSNC | SS&C Technologies Holdings Inc | 5,546 | $286K | 0.0% | $30.68 | +66.6% | COM | 78467J100 |
| DIOD | Diodes Inc | 7,093 | $285K | 0.0% | $31.80 | +21.6% | COM | 254543101 |
| WBS | Webster Financial Corp | 6,070 | $285K | 0.0% | $40.84 | +15.8% | COM | 947890109 |
| UBER | NewView Capital Management LLC | 9,341 | $284K | 0.0% | $37.63 | 0.0% | NaN | 90353T100 |
| PII | Polaris Inc | 3,218 | $283K | 0.0% | $87.77 | -1.2% | COM | 731068102 |
| ALSN | Allison Transmission Holdings | 5,993 | $282K | 0.0% | $41.47 | -1.6% | COM | 01973R101 |
| CF | CF Industries Holdings Inc | 5,708 | $281K | 0.0% | $31.46 | +31.8% | COM | 125269100 |
| PENN | Penn National Gaming Inc | 15,044 | $280K | 0.0% | $27.37 | -30.8% | COM | 707569109 |
| OGE | OGE Energy Corp | 6,160 | $280K | 0.0% | $32.89 | +31.7% | COM | 670837103 |
| NEM | NEWMONT MINING CP | 7,324 | $278K | 0.0% | $26.35 | +22.9% | COM | 651639106 |
| IWV | BlackRock Fund Advisors | 1,594 | $277K | 0.0% | $132.08 | — | RUSSELL 3000 ETF | 464287689 |
| HWC | Hancock Whitney Corp | 7,229 | $277K | 0.0% | $40.44 | -6.0% | COM | 410120109 |
| WTFC | Wintrust Financial Corp | 4,270 | $276K | 0.0% | $43.28 | +53.2% | COM | 97650W108 |
| PEB | Pebblebrook Hotel Trust | 9,877 | $275K | 0.0% | $29.36 | — | COM | 70509V100 |
| — | Columbia Property Trust Inc | 13,015 | $275K | 0.0% | $21.86 | — | COM NEW | 198287203 |
| ENS | EnerSys | 4,176 | $275K | 0.0% | $52.28 | +13.0% | COM | 29275Y102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,567 | $274K | 0.0% | $47.56 | +37.0% | COM | 462222100 |
| NBIX | Neurocrine Biosciences Inc | 3,034 | $273K | 0.0% | $90.03 | +3.8% | COM | 64125C109 |
| ROUS | Hartford Funds Management Co LLC | 8,457 | $272K | 0.0% | $31.69 | — | HARTFORD US EQTY | 518416409 |
| HASI | Hannon Armstrong Sustainable I | 9,311 | $271K | 0.0% | $16.38 | +24.8% | COM | 41068X100 |
| DGX | Quest Diagnostics Inc | 2,529 | $270K | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| TKR | Timken Co/The | 6,201 | $270K | 0.0% | $44.20 | 0.0% | COM | 887389104 |
| ITUB | IUPAR | 31,671 | $267K | 0.0% | $10.21 | — | SPON ADR REP PFD | 465562106 |
| JRVR | James River Group Holdings Ltd | 5,216 | $267K | 0.0% | $40.66 | +19.9% | COM | G5005R107 |
| MPT | Medical Properties Trust Inc | 13,608 | $266K | 0.0% | $13.94 | — | COM | 58463J304 |
| MPLX | Marathon Petroleum Corp | 9,520 | $266K | 0.0% | $32.71 | — | COM UNIT REP LTD | 55336V100 |
| WDC | WESTN DIGITAL CORP | 4,447 | $265K | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| FTNT | Fortinet Inc | 3,450 | $265K | 0.0% | $16.41 | -1.1% | COM | 34959E109 |
| UCB | United Community Banks Inc/GA | 9,355 | $265K | 0.0% | $28.20 | -2.8% | COM | 90984P303 |
| HUBB | Hubbell Inc | 2,014 | $264K | 0.0% | $84.52 | +35.3% | COM | 443510607 |
| — | Catalent Inc | 5,528 | $264K | 0.0% | $27.00 | — | COM | 148806102 |
| MTDR | Matador Resources Co | 15,945 | $264K | 0.0% | $29.54 | -43.4% | COM | 576485205 |
| MAR | Marriott International Inc/MD | 2,125 | $264K | 0.0% | $78.99 | +60.4% | CL A | 571903202 |
| TLH | BlackRock Fund Advisors | 1,762 | $263K | 0.0% | $129.76 | — | 10-20 YR TRS ETF | 464288653 |
| AMN | AMN HEALTHCARE SVS | 4,536 | $262K | 0.0% | $15.92 | +247.7% | COM | 001744101 |
| — | NuVasive Inc | 4,079 | $259K | 0.0% | $60.49 | — | COM | 670704105 |
| SUPN | Supernus Pharmaceuticals Inc | 9,385 | $258K | 0.0% | $31.67 | -6.5% | COM | 868459108 |
| — | R1 RCM Inc | 28,795 | $257K | 0.0% | $10.62 | — | COM | 749397105 |
| — | Interpublic Group of Cos Inc/T | 11,897 | $256K | 0.0% | $11.23 | +48.8% | COM | 460690100 |
| — | Physicians Realty Trust | 14,420 | $256K | 0.0% | $18.95 | — | COM | 71943U104 |
| CFG | Citizens Financial Group Inc | 7,235 | $256K | 0.0% | $26.34 | -0.2% | COM | 174610105 |
| CVCO | Cavco Industries Inc | 1,329 | $255K | 0.0% | $146.66 | +20.8% | COM | 149568107 |
| — | Tivity Health Inc | 15,248 | $254K | 0.0% | $33.90 | — | COM | 88870R102 |
| — | Alexion Pharmaceuticals Inc | 2,586 | $253K | 0.0% | $140.59 | — | COM | 015351109 |
| — | Parsley Energy Inc | 15,018 | $253K | 0.0% | $23.56 | — | CL A | 701877102 |
| CRI | Carter's Inc | 2,756 | $252K | 0.0% | $81.80 | -9.1% | COM | 146229109 |
| ACGL | Arch Capital Group Ltd | 5,992 | $252K | 0.0% | $26.73 | +40.3% | ORD | G0450A105 |
| CPB | Campbell Soup Co | 5,344 | $251K | 0.0% | $32.11 | +9.1% | COM | 134429109 |
| HUN | Huntsman Corp | 10,735 | $250K | 0.0% | $20.99 | -1.6% | COM | 447011107 |
| RSPT | Invesco ETFs/USA | 1,400 | $250K | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| — | Vocera Communications Inc | 10,113 | $249K | 0.0% | $34.47 | — | COM | 92857F107 |
| BBVA | BBVA(BILB-VIZ-ARG) | 46,794 | $244K | 0.0% | $6.50 | — | SPONSORED ADR | 05946K101 |
| — | Premier Inc | 8,378 | $242K | 0.0% | $36.51 | — | CL A | 74051N102 |
| — | Pinnacle Financial Partners In | 4,271 | $242K | 0.0% | $53.41 | — | COM | 72346Q104 |
| — | Tallgrass Energy LP | 12,000 | $241K | 0.0% | $21.74 | — | CLASS A SHS | 874696107 |
| VOD | Vodafone Group PLC | 12,100 | $241K | 0.0% | $34.05 | — | SPONSORED ADR | 92857W308 |
| NDSN | Nordson Corp | 1,646 | $241K | 0.0% | $89.66 | +44.7% | COM | 655663102 |
| — | Seaspan Corp | 22,587 | $240K | 0.0% | $10.63 | — | SHS | Y75638109 |
| NEO | NeoGenomics Inc | 12,563 | $240K | 0.0% | $21.94 | +6.9% | COM NEW | 64049M209 |
| KWR | Quaker Chemical Corp | 1,513 | $239K | 0.0% | $150.46 | +13.9% | COM | 747316107 |
| DTD | WisdomTree ETFs/USA | 2,400 | $238K | 0.0% | $81.14 | — | US TOTAL DIVIDND | 97717W109 |
| — | Aptiv PLC | 2,714 | $238K | 0.0% | $83.91 | — | SHS | G6095L109 |
| TXRH | Texas Roadhouse Inc | 4,533 | $238K | 0.0% | $54.20 | -11.6% | COM | 882681109 |
| EFG | BlackRock Fund Advisors | 2,944 | $237K | 0.0% | $70.37 | — | EAFE GRWTH ETF | 464288885 |
| — | Ritchie Bros Auctioneers Inc | 5,911 | $236K | 0.0% | $24.08 | — | COM | 767744105 |
| — | BancorpSouth Bank | 7,902 | $234K | 0.0% | $31.78 | — | COM | 05971J102 |
| SPSC | SPS Commerce Inc | 4,961 | $234K | 0.0% | $50.73 | 0.0% | COM | 78463M107 |
| OSW | OneSpaWorld Holdings Ltd | 15,000 | $233K | 0.0% | $13.57 | +13.7% | COM | P73684113 |
| VCIT | Vanguard ETF/USA | 2,552 | $233K | 0.0% | $86.29 | — | INT-TERM CORP | 92206C870 |
| HXL | Hexcel Corp | 2,823 | $232K | 0.0% | $66.04 | +23.7% | COM | 428291108 |
| CBRL | Cracker Barrel Old Country Sto | 1,422 | $232K | 0.0% | $118.84 | +10.9% | COM | 22410J106 |
| SPH | Suburban Propane Partners LP | 9,833 | $232K | 0.0% | $25.23 | — | UNIT LTD PARTN | 864482104 |
| BAB | Invesco ETFs/USA | 7,151 | $231K | 0.0% | $29.24 | — | TAXABLE MUN BD | 46138G805 |
| MFC | Manulife Financial Corp | 12,533 | $230K | 0.0% | $20.23 | -12.7% | COM | 56501R106 |
| BKLN | Invesco ETFs/USA | 10,172 | $230K | 0.0% | $22.61 | — | SR LN ETF | 46138G508 |
| ICLR | ICON PLC | 1,560 | $230K | 0.0% | $153.57 | 0.0% | SHS | G4705A100 |
| SLAB | Silicon Laboratories Inc | 2,058 | $229K | 0.0% | $89.48 | +21.0% | COM | 826919102 |
| NTGR | NETGEAR Inc | 7,061 | $228K | 0.0% | $31.40 | 0.0% | COM | 64111Q104 |
| — | FleetCor Technologies Inc | 791 | $227K | 0.0% | $138.14 | — | COM | 339041105 |
| AIT | Applied Industrial Technologie | 3,996 | $227K | 0.0% | $64.37 | -19.4% | COM | 03820C105 |
| EVRG | Evergy Inc | 3,397 | $226K | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| TM | TOYOTA MOTOR CORP | 1,667 | $225K | 0.0% | $134.97 | — | SP ADR REP2COM | 892331307 |
| GVA | Granite Construction Inc | 7,010 | $225K | 0.0% | $34.20 | +1.4% | COM | 387328107 |
| VTWO | Vanguard Group Inc/The | 1,842 | $224K | 0.0% | $88.69 | — | VNG RUS2000IDX | 92206C664 |
| — | Cerner Corp | 3,291 | $224K | 0.0% | $66.46 | — | COM | 156782104 |
| AIR | AAR Corp | 5,395 | $222K | 0.0% | $41.48 | +0.5% | COM | 000361105 |
| FRCB | First Republic Bank/CA | 2,265 | $219K | 0.0% | $54.28 | +70.7% | COM | 33616C100 |
| SCZ | BlackRock Fund Advisors | 3,812 | $218K | 0.0% | $57.19 | — | EAFE SML CP ETF | 464288273 |
| — | NuStar Energy LP | 7,691 | $218K | 0.0% | $37.71 | — | UNIT COM | 67058H102 |
| OTTR | Otter Tail Corp | 4,048 | $218K | 0.0% | $37.54 | +16.6% | COM | 689648103 |
| — | KKR & Co LP | 7,647 | $217K | 0.0% | $32.75 | — | COM | 36555P107 |
| LYV | LIVE NAT ENTER INC | 3,269 | $216K | 0.0% | $39.14 | +78.7% | COM | 538034109 |
| SBNY | Signature Bank/New York NY | 1,809 | $215K | 0.0% | $104.36 | — | COM | 82669G104 |
| UNM | Unum Group | 7,239 | $215K | 0.0% | $30.90 | -3.9% | COM | 91529Y106 |
| PFG | Principal Financial Group Inc | 3,761 | $215K | 0.0% | $46.69 | -5.9% | COM | 74251V102 |
| BIP | Brookfield Infrastructure Part | 4,342 | $215K | 0.0% | $49.52 | — | LP INT UNIT | G16252101 |
| KR | Kroger Co/The | 8,285 | $214K | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| POWI | Power Integrations Inc | 2,359 | $213K | 0.0% | $40.65 | 0.0% | COM | 739276103 |
| WTM | White Mountains Insurance Grou | 197 | $213K | 0.0% | $874.10 | +22.0% | COM | G9618E107 |
| EXPE | Expedia Group Inc | 1,574 | $212K | 0.0% | $113.58 | +14.4% | COM NEW | 30212P303 |
| EMB | ISHARES TRUST | 1,848 | $209K | 0.0% | $113.10 | — | JPMORGAN USD EMG | 464288281 |
| SEIC | SEI INVESTMENTS | 3,508 | $208K | 0.0% | $53.14 | 0.0% | COM | 784117103 |
| AGNC | AGNC INVESTMENT CORP | 12,938 | $208K | 0.0% | $16.08 | — | COM | 00123Q104 |
| CHE | Chemed Corp | 491 | $205K | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| — | DCP Midstream LP | 7,824 | $205K | 0.0% | $34.64 | — | COM UT LTD PTN | 23311P100 |
| IBN | ICICI BANK | 16,889 | $205K | 0.0% | $7.50 | — | ADR | 45104G104 |
| OZK | Bank OZK | 7,491 | $204K | 0.0% | $21.87 | 0.0% | COM | 06417N103 |
| — | CoreSite Realty Corp | 1,669 | $204K | 0.0% | $122.23 | — | COM | 21870Q105 |
| — | Wright Medical Group NV | 9,850 | $203K | 0.0% | $24.02 | — | ORD SHS | N96617118 |
| ALK | Alaska Air Group Inc | 3,128 | $203K | 0.0% | $59.27 | +4.8% | COM | 011659109 |
| LCII | LCI Industries | 2,213 | $203K | 0.0% | $71.67 | -0.2% | COM | 50189K103 |
| LAD | Lithia Motors Inc | 1,526 | $202K | 0.0% | $127.75 | 0.0% | CL A | 536797103 |
| WDAY | Workday Inc | 1,185 | $201K | 0.0% | $151.03 | +27.8% | CL A | 98138H101 |
| VRSK | Verisk Analytics Inc | 1,273 | $201K | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| OXM | Oxford Industries Inc | 2,805 | $201K | 0.0% | $65.49 | +7.6% | COM | 691497309 |
| VV | Vanguard Group Inc/The | 1,478 | $201K | 0.0% | $135.99 | — | LARGE CAP ETF | 922908637 |
| — | HANESBRANDS INC | 13,038 | $200K | 0.0% | $19.35 | — | COM | 410345102 |
| — | First Midwest Bancorp Inc/IL | 10,202 | $199K | 0.0% | $23.02 | — | COM | 320867104 |
| — | Ferro Corp | 16,626 | $197K | 0.0% | $20.72 | — | COM | 315405100 |
| FCX | FREEPORT-MCMOR C&G | 20,549 | $196K | 0.0% | $10.69 | -11.0% | CL B | 35671D857 |
| — | Amcor PLC | 20,137 | $196K | 0.0% | $7.88 | 0.0% | NaN | G0250X107 |
| PBR | Federative Republic of Brazil | 13,435 | $194K | 0.0% | $12.95 | — | SPONSORED ADR | 71654V408 |
| — | Annaly Capital Management Inc | 20,977 | $185K | 0.0% | $10.55 | — | COM | 035710409 |
| — | Duff & Phelps Investment Management Co | 14,336 | $184K | 0.0% | $10.89 | — | COM | 23325P104 |
| FHN | First Horizon National Corp | 11,208 | $182K | 0.0% | $13.23 | -6.7% | COM | 320517105 |
| SLV | ISHARES | 11,297 | $180K | 0.0% | $17.28 | — | ISHARES | 46428Q109 |
| GSM | Grupo Villar Mir SA | 157,318 | $178K | 0.0% | $1.37 | 0.0% | SHS | G33856108 |
| USAC | USA Compression Partners LP | 10,300 | $178K | 0.0% | $16.80 | — | COMUNIT LTDPAR | 90290N109 |
| UBS | UBS AG | 15,613 | $177K | 0.0% | $18.85 | -40.3% | SHS | H42097107 |
| BBD | Banco Bradesco SA | 21,674 | $176K | 0.0% | $7.94 | — | SP ADR PFD NEW | 059460303 |
| INN | Summit Hotel Properties Inc | 14,142 | $165K | 0.0% | $14.14 | — | COM | 866082100 |
| — | TELEFONICA SA | 10,800 | $142K | 0.0% | $14.12 | — | SPONSORED ADR | 87936R106 |
| EVH | Evolent Health Inc | 19,601 | $141K | 0.0% | $10.57 | -32.1% | CL A | 30050B101 |
| ASX | ASE Technology Holding Co Ltd | 30,216 | $135K | 0.0% | $4.82 | — | SPONSORED ADS | 00215W100 |
| — | Carrizo Oil & Gas Inc | 15,376 | $132K | 0.0% | $33.93 | — | COM | 144577103 |
| — | Lexington Realty Trust | 12,283 | $126K | 0.0% | $11.65 | — | COM | 529043101 |
| IDN | Intellicheck Inc | 25,000 | $125K | 0.0% | $2.37 | +111.4% | COM NEW | 45817G201 |
| ING | ING GROEP NV | 11,873 | $124K | 0.0% | $13.70 | — | SPONSORED ADR | 456837103 |
| — | Aqua Metals Inc | 70,000 | $119K | 0.0% | $5.33 | — | COM | 03837J101 |
| TELFY | Telefonica SA | 15,238 | $116K | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| XMVFX | BlackRock Advisors LLC | 11,903 | $110K | 0.0% | $9.66 | — | COM | 09253R105 |
| PUMP | ProPetro Holding Corp | 11,469 | $104K | 0.0% | $17.11 | -18.9% | COM | 74347M108 |
| LYG | Lloyds Banking Group PLC | 38,689 | $102K | 0.0% | $3.88 | — | SPONSORED ADR | 539439109 |
| — | Party City Holdco Inc | 16,482 | $94,000 | 0.0% | $11.70 | — | COM | 702149105 |
| — | Encana Corp | 18,179 | $83,000 | 0.0% | $7.56 | — | COM | 292505104 |
| — | Capstead Mortgage Corp | 11,000 | $81,000 | 0.0% | $8.64 | — | COM NO PAR | 14067E506 |
| — | Colony Capital Inc | 12,564 | $76,000 | 0.0% | $6.09 | — | CL A COM | 19626G108 |
| SAN | BANCO SANTANDER | 18,467 | $75,000 | 0.0% | $5.94 | — | ADR | 05964H105 |
| CX | CEMEX SAB DE CV | 14,252 | $56,000 | 0.0% | $8.13 | — | SPON ADR NEW | 151290889 |
| — | AEGON NV | 10,618 | $44,000 | 0.0% | $6.96 | — | NY REGISTRY SHS | 007924103 |
| TBHC | Kirkland's Inc | 25,000 | $39,000 | 0.0% | $1.55 | 0.0% | NaN | 497498105 |
| — | Credit Suisse Asset Management LLC | 10,037 | $32,000 | 0.0% | $3.26 | — | COM | 224916106 |
| XPL | Solitario Exploration & Royalt | 88,264 | $25,000 | 0.0% | $0.64 | -52.3% | COM | 8342EP107 |