Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $9.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,417,691 | $458M | 4.8% | $224.80 | — | CORE S&P500 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 1,457,030 | $300M | 3.1% | $132.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,176,343 | $266M | 2.8% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,503,528 | $252M | 2.6% | $43.74 | +218.3% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 1,488,412 | $207M | 2.2% | $36.42 | +198.4% | COM | 46625H100 |
| GL | Globe Life Inc | 1,724,785 | $182M | 1.9% | $94.69 | 0.0% | NaN | 37959E102 |
| AAPL | Apple Inc | 594,564 | $175M | 1.8% | $21.10 | +193.9% | COM | 037833100 |
| MRK | Merck & Co Inc | 1,553,422 | $141M | 1.5% | $31.02 | +117.8% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 1,996,891 | $139M | 1.5% | $53.74 | -3.1% | COM | 30231G102 |
| EFA | BlackRock Fund Advisors | 2,000,154 | $139M | 1.5% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| VEA | Vanguard Group Inc/The | 3,122,189 | $138M | 1.4% | $40.43 | — | FTSE DEV MKT ETF | 921943858 |
| KO | Coca-Cola Co/The | 2,326,562 | $129M | 1.4% | $29.09 | +53.0% | COM | 191216100 |
| CVX | Chevron Corp | 1,067,122 | $129M | 1.3% | $70.36 | +27.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 525,032 | $127M | 1.3% | $14.15 | +254.5% | COM | 65339F101 |
| SNA | Snap-on Inc | 734,070 | $124M | 1.3% | $66.38 | +109.0% | COM | 833034101 |
| PG | Procter & Gamble Co/The | 938,184 | $117M | 1.2% | $64.12 | +64.1% | COM | 742718109 |
| PEP | PEPSICO INC | 844,967 | $115M | 1.2% | $60.70 | +85.8% | COM | 713448108 |
| IVW | ISHARES | 594,842 | $115M | 1.2% | $138.51 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | Walmart Inc | 952,883 | $113M | 1.2% | $19.98 | +82.0% | COM | 931142103 |
| EEM | BlackRock Fund Advisors | 2,476,265 | $111M | 1.2% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 34,867 | $110M | 1.2% | $37.31 | +71.6% | CAP STK CL A | 02079K305 |
| VWO | Vanguard Group Inc/The | 2,472,336 | $110M | 1.2% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUN | 1,664,949 | $102M | 1.1% | $27.23 | +57.1% | COM | 92343V104 |
| JBHT | JB Hunt Transport Services Inc | 778,800 | $90.95M | 1.0% | $91.59 | +18.6% | COM | 445658107 |
| LLY | Eli Lilly & Co | 691,414 | $90.87M | 1.0% | $61.07 | +76.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 414,992 | $90.63M | 1.0% | $103.25 | +88.9% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 1,769,533 | $84.87M | 0.9% | $23.44 | +64.5% | COM | 17275R102 |
| IWF | BlackRock Fund Advisors | 479,631 | $84.38M | 0.9% | $102.05 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 2,329,822 | $82.06M | 0.9% | $21.14 | +31.5% | COM | 060505104 |
| — | BlackRock Inc | 160,931 | $80.9M | 0.8% | $263.68 | — | COM | 09247X101 |
| ETN | Eaton Corp PLC | 838,479 | $79.42M | 0.8% | $50.48 | +57.9% | SHS | G29183103 |
| T | AT&T INC | 1,995,095 | $77.97M | 0.8% | $11.71 | +61.1% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 683,095 | $77.84M | 0.8% | $32.99 | +209.5% | COM | 94106L109 |
| CB | CHUBB LIMITED COM | 499,310 | $77.72M | 0.8% | $98.95 | +39.9% | COM | H1467J104 |
| D | DOMINION RES(VIR) | 915,266 | $75.8M | 0.8% | $40.63 | +53.6% | COM | 25746U109 |
| CMCSA | Comcast Corp | 1,626,264 | $73.13M | 0.8% | $30.37 | +24.7% | CL A | 20030N101 |
| AMZN | Amazon.com Inc | 38,570 | $71.27M | 0.7% | $36.02 | +145.7% | COM | 023135106 |
| CVS | CVS Health Corp | 957,176 | $71.11M | 0.7% | $47.21 | +22.4% | COM | 126650100 |
| VMC | Vulcan Materials Co | 493,388 | $71.04M | 0.7% | $47.67 | +184.9% | COM | 929160109 |
| V | VISA INC | 368,183 | $69.18M | 0.7% | $85.65 | +101.4% | COM CL A | 92826C839 |
| AJG | Arthur J Gallagher & Co | 674,531 | $64.24M | 0.7% | $34.49 | +146.8% | COM | 363576109 |
| ACWX | BlackRock Fund Advisors | 1,251,653 | $61.48M | 0.6% | $44.82 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES | 368,986 | $61.13M | 0.6% | $110.86 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 416,987 | $60.83M | 0.6% | $59.86 | +90.6% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS | 470,666 | $60.38M | 0.6% | $71.01 | +46.1% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 183,935 | $59.76M | 0.6% | $95.64 | +212.0% | COM | 883556102 |
| USB | US BANCORP | 1,000,172 | $59.3M | 0.6% | $24.07 | +84.2% | COM NEW | 902973304 |
| UPS | United Parcel Service Inc | 499,868 | $58.51M | 0.6% | $83.53 | +11.1% | CL B | 911312106 |
| RF | Regions Financial Corp | 3,335,557 | $57.24M | 0.6% | $6.28 | +103.6% | COM | 7591EP100 |
| LYB | LyondellBasell Industries NV | 592,399 | $55.97M | 0.6% | $44.49 | +37.4% | SHS - A - | N53745100 |
| MCD | MCDONALD'S CORP | 277,287 | $54.8M | 0.6% | $80.38 | +113.9% | COM | 580135101 |
| INTC | Intel Corp | 909,930 | $54.46M | 0.6% | $17.21 | +186.3% | COM | 458140100 |
| LNT | Alliant Energy Corp | 967,942 | $52.97M | 0.6% | $23.38 | +87.4% | COM | 018802108 |
| VTI | Vanguard ETF/USA | 323,117 | $52.87M | 0.6% | $95.60 | — | TOTAL STK MKT | 922908769 |
| — | UTD TECHNOLOGIES | 346,690 | $51.92M | 0.5% | $94.32 | — | COM | 913017109 |
| — | RAYTHEON CO | 230,725 | $50.7M | 0.5% | $68.08 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 560,464 | $49.45M | 0.5% | $44.03 | +65.5% | COM | 747525103 |
| NDAQ | Nasdaq Inc | 445,448 | $47.71M | 0.5% | $26.63 | +17.2% | COM | 631103108 |
| HAS | Hasbro Inc | 449,462 | $47.47M | 0.5% | $39.22 | +109.6% | COM | 418056107 |
| BMY | BRISTOL-MYRS SQUIB | 720,668 | $46.26M | 0.5% | $38.33 | +17.9% | COM | 110122108 |
| DIS | WALT DISNEY CO. | 318,949 | $46.13M | 0.5% | $88.29 | +53.7% | COM DISNEY | 254687106 |
| GILD | Gilead Sciences Inc | 682,195 | $44.33M | 0.5% | $51.47 | -0.4% | COM | 375558103 |
| — | CenterState Bank Corp | 1,747,417 | $43.65M | 0.5% | $23.03 | — | COM | 15201P109 |
| SYK | Stryker Corp | 204,755 | $42.99M | 0.5% | $67.55 | +187.5% | COM | 863667101 |
| MET | MetLife Inc | 826,230 | $42.11M | 0.4% | $34.63 | +13.6% | COM | 59156R108 |
| SYY | Sysco Corp | 492,208 | $42.1M | 0.4% | $60.21 | +13.8% | COM | 871829107 |
| HON | Honeywell International Inc | 235,431 | $41.67M | 0.4% | $54.75 | +162.9% | COM | 438516106 |
| FITB | Fifth Third Bancorp | 1,327,486 | $40.81M | 0.4% | $22.87 | +0.2% | COM | 316773100 |
| SPY | SPDR TRUST | 126,135 | $40.6M | 0.4% | $207.73 | — | TR UNIT | 78462F103 |
| MSM | MSC Industrial Direct Co Inc | 515,305 | $40.44M | 0.4% | $81.06 | -8.9% | CL A | 553530106 |
| AGG | BlackRock Fund Advisors | 354,189 | $39.8M | 0.4% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| PSX | Phillips 66 | 34,851 | $39.49M | 0.4% | $42.05 | +107.8% | COM | 718546104 |
| AVGO | Broadcom Inc | 123,010 | $38.87M | 0.4% | $23.95 | +8.1% | COM | 11135F101 |
| EQR | Equity Residential | 472,265 | $38.22M | 0.4% | $60.71 | +10.4% | SH BEN INT | 29476L107 |
| OMC | Omnicom Group Inc | 458,522 | $37.15M | 0.4% | $60.43 | +3.5% | COM | 681919106 |
| LQD | ISHARES | 279,589 | $35.78M | 0.4% | $124.18 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M Co | 201,240 | $35.5M | 0.4% | $65.15 | +71.5% | COM | 88579Y101 |
| CLX | Clorox Co/The | 226,911 | $34.84M | 0.4% | $104.15 | +19.6% | COM | 189054109 |
| GPN | Global Payments Inc | 187,124 | $34.16M | 0.4% | $149.40 | +9.4% | COM | 37940X102 |
| GD | GEN DYNAMICS CORP | 190,302 | $33.56M | 0.4% | $156.17 | -0.2% | COM | 369550108 |
| IDV | BlackRock Fund Advisors | 990,954 | $33.27M | 0.3% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| — | TE CONNECTIVITY | 226,471 | $33M | 0.3% | $81.98 | — | REG SHS | H84989104 |
| ZTS | Pfizer Inc | 239,978 | $31.76M | 0.3% | $79.20 | +49.1% | CL A | 98978V103 |
| SLB | Schlumberger Ltd | 786,428 | $31.61M | 0.3% | $53.99 | -43.1% | COM | 806857108 |
| DD | DuPont de Nemours Inc | 491,150 | $31.53M | 0.3% | $25.91 | -5.4% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 185,654 | $31.51M | 0.3% | $45.22 | +62.1% | COM NON VTG | 579780206 |
| OKE | ONEOK Inc | 404,358 | $30.6M | 0.3% | $36.90 | +29.2% | COM | 682680103 |
| GOOG | Alphabet Inc | 22,296 | $29.81M | 0.3% | $36.53 | +75.3% | CAP STK CL C | 02079K107 |
| PPL | PPL Corp | 805,546 | $28.9M | 0.3% | $25.76 | +0.6% | COM | 69351T106 |
| IVZ | INVESCO | 1,598,633 | $28.74M | 0.3% | $17.10 | -24.4% | SHS | G491BT108 |
| PFE | Pfizer Inc | 725,117 | $28.41M | 0.3% | $19.24 | +38.8% | COM | 717081103 |
| IEMG | BlackRock Fund Advisors | 512,444 | $27.55M | 0.3% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INC | 90,527 | $27.03M | 0.3% | $119.21 | +128.6% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 109,990 | $25.88M | 0.3% | $4.08 | +26.8% | COM | 67066G104 |
| INTU | Intuit Inc | 98,691 | $25.85M | 0.3% | $68.15 | +269.0% | COM | 461202103 |
| WSO | WATSCO INC | 142,940 | $25.75M | 0.3% | $147.52 | +19.2% | COM | 942622200 |
| MDLZ | Kraft Foods Inc | 461,492 | $25.42M | 0.3% | $41.92 | +9.5% | CL A | 609207105 |
| SO | Southern Co/The | 398,398 | $25.38M | 0.3% | $29.91 | +63.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL | 267,851 | $25.1M | 0.3% | $73.63 | — | HIGH DIV YLD | 921946406 |
| C | Citigroup Inc | 313,745 | $25.07M | 0.3% | $40.96 | +44.7% | COM NEW | 172967424 |
| LMT | Lockheed Martin Corp | 63,887 | $24.88M | 0.3% | $173.10 | +87.7% | COM | 539830109 |
| IGF | ISHARES TR | 516 | $24.74M | 0.3% | $46542.99 | — | GLB INFRASTR ETF | 464288372 |
| IWD | ISHARES TRUST | 174,714 | $23.84M | 0.3% | $107.58 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc | 104,570 | $23.68M | 0.2% | $125.04 | +73.7% | CL B NEW | 084670702 |
| IJK | BlackRock Fund Advisors | 98,160 | $23.37M | 0.2% | $173.02 | — | S&P MC 400GR ETF | 464287606 |
| PRU | Prudential Financial Inc | 240,070 | $22.5M | 0.2% | $42.35 | +59.1% | COM | 744320102 |
| AXP | AMER EXPRESS CO | 178,882 | $22.27M | 0.2% | $60.64 | +81.6% | COM | 025816109 |
| UNP | Union Pacific Corp | 121,173 | $21.91M | 0.2% | $70.84 | +110.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 335,058 | $21.79M | 0.2% | $45.09 | +4.6% | COM | 20825C104 |
| IEFA | ISHARES | 332,744 | $21.71M | 0.2% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| RY | Royal Bank of Canada | 271,125 | $21.47M | 0.2% | $61.78 | +30.4% | COM | 780087102 |
| ECL | ECOLAB INC | 107,385 | $20.72M | 0.2% | $93.96 | +89.1% | COM | 278865100 |
| QQQ | Invesco Capital Management LLC | 95,300 | $20.26M | 0.2% | $185.84 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES | 125,817 | $20.23M | 0.2% | $131.35 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 380,109 | $20.14M | 0.2% | $28.37 | +77.8% | COM | 68389X105 |
| ROST | Ross Stores Inc | 172,744 | $20.11M | 0.2% | $82.65 | +28.2% | COM | 778296103 |
| DG | Dollar General Corp | 127,756 | $19.93M | 0.2% | $83.78 | +74.2% | COM | 256677105 |
| IVE | ISHARES | 152,232 | $19.8M | 0.2% | $102.05 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE.COM INC | 116,700 | $18.98M | 0.2% | $107.37 | +44.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING | 110,814 | $18.89M | 0.2% | $46.81 | +209.9% | COM | 053015103 |
| MUB | ISHARES/USA | 163,077 | $18.58M | 0.2% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES | 198,501 | $18.48M | 0.2% | $88.19 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | AbbVie Inc | 206,186 | $18.26M | 0.2% | $34.30 | +88.4% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN | 8,996 | $18.23M | 0.2% | $108.75 | +192.1% | COM | 666807102 |
| EOG | EOG Resources Inc | 202,951 | $17M | 0.2% | $80.46 | -30.6% | COM | 26875P101 |
| GPC | Genuine Parts Co | 159,127 | $16.9M | 0.2% | $54.12 | +59.3% | COM | 372460105 |
| ABT | Abbott Laboratories | 192,878 | $16.75M | 0.2% | $30.89 | +143.8% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 71,097 | $16.71M | 0.2% | $117.06 | +65.8% | COM | 009158106 |
| VO | Vanguard ETF/USA | 93,639 | $16.68M | 0.2% | $147.19 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CP | 121,000 | $16.64M | 0.2% | $63.92 | +70.2% | COM | 494368103 |
| CME | CME Group Inc | 78,770 | $15.81M | 0.2% | $90.83 | +78.4% | COM | 12572Q105 |
| META | Facebook Inc | 76,158 | $15.63M | 0.2% | $80.02 | +140.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS | 85,323 | $15.33M | 0.2% | $50.41 | +190.2% | COM | 452308109 |
| NSC | Norfolk Southern Corp | 75,656 | $14.69M | 0.2% | $57.67 | +187.1% | COM | 655844108 |
| WEC | WEC Energy Group Inc | 158,705 | $14.64M | 0.2% | $53.39 | +40.2% | COM | 92939U106 |
| BA | BOEING CO | 44,047 | $14.35M | 0.2% | $104.97 | +234.4% | COM | 097023105 |
| VOO | VANGUARD | 46,868 | $13.86M | 0.1% | $219.20 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | Vertex Pharmaceuticals Inc | 62,864 | $13.76M | 0.1% | $180.25 | +12.3% | COM | 92532F100 |
| LOW | LOWE'S COS INC | 113,798 | $13.63M | 0.1% | $33.60 | +204.7% | COM | 548661107 |
| IBM | INTL BUSINESS MCHN | 98,648 | $13.22M | 0.1% | $118.73 | -15.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 147,722 | $12.57M | 0.1% | $52.20 | +15.0% | COM | 718172109 |
| CAT | Caterpillar Inc | 83,823 | $12.38M | 0.1% | $61.55 | +99.8% | COM | 149123101 |
| DIA | SPDR DOW JONES IND | 43,382 | $12.37M | 0.1% | $241.43 | — | UT SER 1 | 78467X109 |
| RSG | Republic Services Inc | 134,047 | $12.01M | 0.1% | $27.53 | +190.7% | COM | 760759100 |
| TRV | TRAVELERS CO INC | 86,269 | $11.81M | 0.1% | $63.44 | +88.0% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC | 154,357 | $11.77M | 0.1% | $42.82 | +46.7% | COM | 291011104 |
| ADSK | Autodesk Inc | 63,840 | $11.71M | 0.1% | $71.72 | +125.9% | COM | 052769106 |
| WFC | Wells Fargo & Co | 216,545 | $11.65M | 0.1% | $29.19 | +53.2% | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 38,592 | $11.35M | 0.1% | $162.66 | +45.5% | COM | 91324P102 |
| VFC | VF Corp | 108,995 | $10.86M | 0.1% | $49.46 | +81.2% | COM | 918204108 |
| TGT | Target Corp | 83,040 | $10.65M | 0.1% | $55.30 | +80.5% | COM | 87612E106 |
| FLOT | ISHARES TR | 208,780 | $10.63M | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| ORI | Old Republic International Cor | 469,197 | $10.5M | 0.1% | $5.60 | +147.2% | COM | 680223104 |
| PNC | PNC Financial Services Group I | 64,127 | $10.24M | 0.1% | $49.83 | +141.1% | COM | 693475105 |
| VB | Vanguard ETF/USA | 59,888 | $9.92M | 0.1% | $122.50 | — | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLO | 157,632 | $9.777M | 0.1% | $43.94 | +28.2% | CL A | 192446102 |
| IGSB | BlackRock Fund Advisors | 179,583 | $9.631M | 0.1% | $79.61 | — | SH TR CRPORT ETF | 464288646 |
| AFL | Aflac Inc | 181,191 | $9.585M | 0.1% | $28.07 | +63.4% | COM | 001055102 |
| SHY | ISHARES TRUST | 112,740 | $9.541M | 0.1% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| HYLB | Invesco Advisers Inc - US | 189,075 | $9.524M | 0.1% | $49.77 | — | XTRACK USD HIGH | 233051432 |
| BRK/A | BERKSHIRE HATHAWAY | 28 | $9.509M | 0.1% | $204940.33 | +58.9% | CL A | 084670108 |
| IEI | BlackRock Fund Advisors | 72,436 | $9.109M | 0.1% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| — | Xilinx Inc | 91,090 | $8.906M | 0.1% | $43.11 | — | COM | 983919101 |
| CL | COLGATE-PALMOLIVE | 127,149 | $8.753M | 0.1% | $45.77 | +29.1% | COM | 194162103 |
| DHR | Danaher Corp | 54,685 | $8.394M | 0.1% | $27.92 | +340.6% | COM | 235851102 |
| MO | Altria Group Inc | 165,946 | $8.282M | 0.1% | $28.20 | +2.1% | COM | 02209S103 |
| IWR | BlackRock Fund Advisors | 136,725 | $8.151M | 0.1% | $70.25 | — | RUS MID CAP ETF | 464287499 |
| MDT | Medtronic PLC | 70,385 | $7.985M | 0.1% | $60.43 | +53.2% | SHS | G5960L103 |
| APH | Amphenol Corp | 72,974 | $7.898M | 0.1% | $15.45 | +55.9% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR | 85,758 | $7.861M | 0.1% | $68.85 | — | TECHNOLOGY | 81369Y803 |
| CDW | CDW Corp/DE | 54,887 | $7.84M | 0.1% | $48.66 | +152.4% | COM | 12514G108 |
| COST | Costco Wholesale Corp | 26,668 | $7.838M | 0.1% | $99.98 | +171.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP | 85,149 | $7.766M | 0.1% | $42.75 | +68.0% | COM NEW | 26441C204 |
| TJX | TJX Cos Inc/The | 124,424 | $7.597M | 0.1% | $36.20 | +50.8% | COM | 872540109 |
| ACN | ACCENTURE | 34,952 | $7.36M | 0.1% | $103.18 | +72.9% | SHS CLASS A | G1151C101 |
| WSM | Williams-Sonoma Inc | 98,630 | $7.243M | 0.1% | $24.40 | +25.8% | COM | 969904101 |
| FDX | FEDEX CORP | 47,645 | $7.204M | 0.1% | $155.85 | -11.8% | COM | 31428X106 |
| VNQ | VANGUARD | 76,532 | $7.101M | 0.1% | $75.57 | — | REAL ESTATE ETF | 922908553 |
| AMGN | Amgen Inc | 28,929 | $6.974M | 0.1% | $85.74 | +113.1% | COM | 031162100 |
| IJJ | BlackRock Fund Advisors | 40,177 | $6.86M | 0.1% | $141.56 | — | S&P MC 400VL ETF | 464287705 |
| — | General Electric Co | 609,524 | $6.802M | 0.1% | $24.38 | — | COM | 369604103 |
| SHW | Sherwin-Williams Co/The | 11,639 | $6.792M | 0.1% | $93.26 | +93.7% | COM | 824348106 |
| TDY | Teledyne Technologies Inc | 19,154 | $6.638M | 0.1% | $131.90 | +154.9% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 74,628 | $6.562M | 0.1% | $35.69 | +108.7% | COM | 855244109 |
| — | Waddell & Reed Financial Inc | 368,821 | $6.167M | 0.1% | $44.47 | — | CL A | 930059100 |
| PAYX | Paychex Inc | 72,159 | $6.137M | 0.1% | $25.30 | +179.4% | COM | 704326107 |
| — | ROYAL DUTCH SHELL | 103,134 | $6.083M | 0.1% | $56.97 | — | SPONS ADR A | 780259206 |
| GIS | General Mills Inc | 109,645 | $5.872M | 0.1% | $35.23 | +21.5% | COM | 370334104 |
| AEP | American Electric Power Co Inc | 58,666 | $5.544M | 0.1% | $51.38 | +44.5% | COM | 025537101 |
| BND | Vanguard Group Inc/The | 65,928 | $5.529M | 0.1% | $82.16 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PayPal Holdings Inc | 50,644 | $5.478M | 0.1% | $37.78 | +175.2% | COM | 70450Y103 |
| CBRE | CBRE Group Inc | 88,386 | $5.417M | 0.1% | $29.48 | +87.9% | CL A | 12504L109 |
| DVY | ISHARES | 50,925 | $5.381M | 0.1% | $87.91 | — | SELECT DIVID ETF | 464287168 |
| BKNG | Booking Holdings Inc | 2,619 | $5.379M | 0.1% | $1910.43 | +1.1% | COM | 09857L108 |
| SABR | Sabre Corp | 234,916 | $5.272M | 0.1% | $22.48 | -1.4% | COM | 78573M104 |
| DGRO | BlackRock Fund Advisors | 125,257 | $5.27M | 0.1% | $37.98 | — | CORE DIV GRWTH | 46434V621 |
| ADM | Archer-Daniels-Midland Co | 113,236 | $5.248M | 0.1% | $32.94 | +8.4% | COM | 039483102 |
| AMAT | APPLIED MATERIALS | 85,915 | $5.244M | 0.1% | $25.66 | +106.6% | COM | 038222105 |
| BF/B | BROWN-FORMAN CORP | 77,508 | $5.24M | 0.1% | $38.63 | +50.8% | CL B | 115637209 |
| FFBC | First Financial Bancorp | 201,727 | $5.132M | 0.1% | $22.92 | -18.1% | COM | 320209109 |
| MKTX | MarketAxess Holdings Inc | 13,404 | $5.082M | 0.1% | $110.59 | +210.9% | COM | 57060D108 |
| EL | Estee Lauder Cos Inc/The | 24,591 | $5.08M | 0.1% | $87.76 | +104.3% | CL A | 518439104 |
| NKE | NIKE INC | 49,262 | $4.99M | 0.1% | $48.69 | +78.3% | CL B | 654106103 |
| ATHM | Yun Chen Capital Cayman | 61,942 | $4.956M | 0.1% | $39.44 | — | SP ADR RP CL A | 05278C107 |
| DE | Deere & Co | 27,803 | $4.818M | 0.1% | $74.39 | +112.3% | COM | 244199105 |
| ISRG | Intuitive Surgical Inc | 8,068 | $4.77M | 0.1% | $102.69 | +82.3% | COM NEW | 46120E602 |
| EW | Edwards Lifesciences Corp | 20,436 | $4.768M | 0.1% | $31.76 | +145.9% | COM | 28176E108 |
| SBAC | SBA Communications Corp | 19,777 | $4.766M | 0.0% | $125.41 | +75.0% | CL A | 78410G104 |
| PRI | Primerica Inc | 36,434 | $4.757M | 0.0% | $60.84 | +112.3% | COM | 74164M108 |
| ROP | ROPER INDUSTRIES INC | 13,384 | $4.741M | 0.0% | $176.77 | +88.4% | COM | 776696106 |
| ODFL | Old Dominion Freight Line Inc | 24,961 | $4.737M | 0.0% | $33.95 | +75.8% | COM | 679580100 |
| ORLY | O'Reilly Automotive Inc | 10,785 | $4.726M | 0.0% | $15.45 | +85.2% | COM | 67103H107 |
| SPGI | S&P Global Inc | 17,264 | $4.714M | 0.0% | $109.15 | +126.2% | COM | 78409V104 |
| POOL | Pool Corp | 22,037 | $4.68M | 0.0% | $86.27 | +123.5% | COM | 73278L105 |
| XLY | SELECT SECTOR SPDR | 36,290 | $4.551M | 0.0% | $117.47 | — | SBI CONS DISCR | 81369Y407 |
| NVS | Novartis AG | 47,914 | $4.537M | 0.0% | $84.03 | — | SPONSORED ADR | 66987V109 |
| — | Linde PLC | 20,658 | $4.398M | 0.0% | $175.90 | — | SHS | G5494J103 |
| IWS | BlackRock Fund Advisors | 45,905 | $4.35M | 0.0% | $73.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | Aspen Technology Inc | 35,764 | $4.325M | 0.0% | $51.11 | — | COM | 045327103 |
| TTC | Toro Co/The | 53,862 | $4.291M | 0.0% | $53.52 | +43.1% | COM | 891092108 |
| DXCM | DexCom Inc | 19,591 | $4.286M | 0.0% | $19.68 | +141.0% | COM | 252131107 |
| EA | ELECTRONIC ARTS | 38,817 | $4.174M | 0.0% | $102.20 | -5.6% | COM | 285512109 |
| ENB | ENBRIDGE INC | 104,657 | $4.162M | 0.0% | $24.28 | +2.3% | COM | 29250N105 |
| GGG | Graco Inc | 78,762 | $4.096M | 0.0% | $35.90 | +23.0% | COM | 384109104 |
| SAP | SAP SE | 30,452 | $4.08M | 0.0% | $104.46 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG | 18,768 | $3.981M | 0.0% | $122.00 | — | SPONSORED ADS | 01609W102 |
| FTV | Fortive Corp | 51,778 | $3.955M | 0.0% | $32.74 | +34.4% | COM | 34959J108 |
| IJT | BlackRock Fund Advisors | 19,934 | $3.853M | 0.0% | $136.72 | — | S&P SML 600 GWT | 464287887 |
| FBIN | Fortune Brands Home & Security | 58,845 | $3.844M | 0.0% | $40.28 | +19.1% | COM | 34964C106 |
| AMT | American Tower Corp | 16,092 | $3.699M | 0.0% | $80.98 | +127.0% | COM | 03027X100 |
| XLRE | SSgA Funds Management Inc | 95,452 | $3.691M | 0.0% | $37.18 | — | RL EST SEL SEC | 81369Y860 |
| PFF | BlackRock Fund Advisors | 97,404 | $3.661M | 0.0% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| DOV | Dover Corp | 31,738 | $3.658M | 0.0% | $52.20 | +88.4% | COM | 260003108 |
| ROAD | Suntx Capital Management Corp | 216,182 | $3.647M | 0.0% | $15.33 | +14.5% | COM CL A | 21044C107 |
| CTAS | CINTAS CORP | 13,467 | $3.624M | 0.0% | $40.86 | +51.5% | COM | 172908105 |
| VUG | Vanguard ETF/USA | 19,738 | $3.596M | 0.0% | $105.17 | — | GROWTH ETF | 922908736 |
| DOW | Dow Inc | 65,562 | $3.588M | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| CSX | CSX CORP | 49,472 | $3.58M | 0.0% | $7.30 | +198.5% | COM | 126408103 |
| ADBE | Adobe Inc | 10,762 | $3.549M | 0.0% | $97.89 | +200.6% | COM | 00724F101 |
| — | WABCO Holdings Inc | 25,362 | $3.437M | 0.0% | $116.17 | — | COM | 92927K102 |
| ICE | INTERCONTINENTAL EXCHANGE | 36,600 | $3.388M | 0.0% | $50.68 | +69.2% | COM | 45866F104 |
| CI | Cigna Corp | 16,364 | $3.346M | 0.0% | $167.01 | +0.4% | COM | 125523100 |
| — | Westrock Co | 77,110 | $3.309M | 0.0% | $50.66 | — | COM | 96145D105 |
| DRI | Darden Restaurants Inc | 30,294 | $3.302M | 0.0% | $37.34 | +156.6% | COM | 237194105 |
| G | Genpact Ltd | 77,603 | $3.273M | 0.0% | $19.76 | +87.8% | SHS | G3922B107 |
| PANW | Palo Alto Networks Inc | 14,121 | $3.265M | 0.0% | $22.39 | +68.9% | COM | 697435105 |
| BAX | BAXTER INTL INC | 38,800 | $3.244M | 0.0% | $33.20 | +121.0% | COM | 071813109 |
| CMI | CUMMINS INC | 18,059 | $3.231M | 0.0% | $111.51 | +35.5% | COM | 231021106 |
| BP | BP PLC | 84,155 | $3.176M | 0.0% | $41.93 | — | SPONSORED ADR | 055622104 |
| — | Aon PLC | 14,801 | $3.083M | 0.0% | $123.31 | — | SHS CL A | G0408V102 |
| IEV | BlackRock Fund Advisors | 65,000 | $3.052M | 0.0% | $46.80 | — | EUROPE ETF | 464287861 |
| PPG | PPG Industries Inc | 22,294 | $2.976M | 0.0% | $83.77 | +34.3% | COM | 693506107 |
| FDS | FactSet Research Systems Inc | 10,994 | $2.95M | 0.0% | $137.90 | +75.6% | COM | 303075105 |
| IWB | BlackRock Fund Advisors | 16,505 | $2.945M | 0.0% | $120.18 | — | RUS 1000 ETF | 464287622 |
| LHX | L3Harris Technologies Inc | 14,762 | $2.921M | 0.0% | $177.58 | 0.0% | NaN | 502431109 |
| NXPI | NXP Semiconductors NV | 22,472 | $2.86M | 0.0% | $79.97 | +30.9% | COM | N6596X109 |
| ILMN | Illumina Inc | 8,494 | $2.818M | 0.0% | $297.23 | +2.0% | COM | 452327109 |
| RBC | RBC Bearings Inc | 17,746 | $2.81M | 0.0% | $72.47 | +123.1% | COM | 75524B104 |
| OEF | ISHARES | 19,155 | $2.76M | 0.0% | $83.45 | — | S&P 100 ETF | 464287101 |
| — | Ingersoll-Rand PLC | 20,715 | $2.754M | 0.0% | $62.88 | — | SHS | G47791101 |
| ELV | Anthem Inc | 9,103 | $2.75M | 0.0% | $154.81 | +63.6% | COM | 036752103 |
| MCO | MOODYS CORP | 11,530 | $2.738M | 0.0% | $59.45 | +255.1% | COM | 615369105 |
| IWP | BlackRock Fund Advisors | 17,486 | $2.668M | 0.0% | $87.17 | — | RUS MD CP GR ETF | 464287481 |
| — | Walgreens Boots Alliance Inc | 45,038 | $2.656M | 0.0% | $75.17 | — | COM | 931427108 |
| HYD | Van Eck Associates Corp | 41,369 | $2.65M | 0.0% | $62.78 | — | HIGH YLD MUN ETF | 92189H409 |
| SU | SUNCOR ENERGY INC | 80,151 | $2.629M | 0.0% | $21.46 | +14.1% | COM | 867224107 |
| SWK | Stanley Black & Decker Inc | 15,794 | $2.618M | 0.0% | $67.47 | +90.6% | COM | 854502101 |
| EPD | Enterprise Products Partners L | 92,590 | $2.607M | 0.0% | $35.04 | — | COM | 293792107 |
| GVI | BlackRock Fund Advisors | 23,136 | $2.607M | 0.0% | $110.54 | — | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TRUST | 26,486 | $2.597M | 0.0% | $88.78 | — | CORE HIGH DV ETF | 46429B663 |
| ZBRA | Zebra Technologies Corp | 9,965 | $2.546M | 0.0% | $100.64 | +132.5% | CL A | 989207105 |
| PGR | PROGRESSIVE CP(OH) | 34,947 | $2.53M | 0.0% | $27.05 | +119.2% | COM | 743315103 |
| SNY | SANOFI-AVENTIS | 50,266 | $2.524M | 0.0% | $45.44 | — | SPONSORED ADR | 80105N105 |
| SUSA | BlackRock Fund Advisors | 18,479 | $2.476M | 0.0% | $109.79 | — | MSCI USA ESG SLC | 464288802 |
| VONE | VANGUARD GROUP INC/THE | 16,747 | $2.47M | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| LDOS | Leidos Holdings Inc | 25,044 | $2.451M | 0.0% | $25.64 | +216.5% | COM | 525327102 |
| KEYS | Keysight Technologies Inc | 23,579 | $2.42M | 0.0% | $46.18 | +121.6% | COM | 49338L103 |
| AMP | Ameriprise Financial Inc | 14,171 | $2.361M | 0.0% | $83.77 | +66.5% | COM | 03076C106 |
| — | Laboratory Corp of America Hol | 13,926 | $2.356M | 0.0% | $120.90 | — | COM NEW | 50540R409 |
| VEU | Vanguard ETF/USA | 43,328 | $2.329M | 0.0% | $47.30 | — | ALLWRLD EX US | 922042775 |
| ALL | Allstate Corp/The | 20,583 | $2.314M | 0.0% | $47.72 | +97.4% | COM | 020002101 |
| COF | Capital One Financial Corp | 22,369 | $2.302M | 0.0% | $67.67 | +28.2% | COM | 14040H105 |
| — | ANSYS, INC. | 8,877 | $2.285M | 0.0% | $101.03 | — | COM | 03662Q105 |
| RELX | RELX PLC | 89,681 | $2.266M | 0.0% | $21.33 | — | SPONSORED ADR | 759530108 |
| TFI | SSGA FM | 44,448 | $2.248M | 0.0% | $48.24 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWO | BlackRock Fund Advisors | 10,422 | $2.232M | 0.0% | $119.91 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | BlackRock Fund Advisors | 20,198 | $2.226M | 0.0% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| BDX | BECTON DICKINSON | 8,015 | $2.18M | 0.0% | $127.86 | +77.1% | COM | 075887109 |
| — | Unilever PLC | 38,019 | $2.174M | 0.0% | $51.28 | — | SPON ADR NEW | 904767704 |
| PUK | Prudential PLC | 56,139 | $2.138M | 0.0% | $44.22 | — | ADR | 74435K204 |
| GWW | WW Grainger Inc | 6,256 | $2.118M | 0.0% | $234.39 | +25.6% | COM | 384802104 |
| BNDX | VANGUARD GROUP INC/THE | 37,152 | $2.102M | 0.0% | $57.36 | — | INTL BD IDX ETF | 92203J407 |
| JKHY | Jack Henry & Associates Inc | 14,341 | $2.089M | 0.0% | $49.69 | +172.9% | COM | 426281101 |
| CNI | CDN NATL RAILWAYS | 22,940 | $2.075M | 0.0% | $56.67 | +41.1% | COM | 136375102 |
| AEE | AMEREN CORP | 26,760 | $2.056M | 0.0% | $46.24 | +37.6% | COM | 023608102 |
| HP | Helmerich & Payne Inc | 45,247 | $2.056M | 0.0% | $62.85 | -36.2% | COM | 423452101 |
| YUM | YUM BRANDS INC | 20,317 | $2.046M | 0.0% | $46.69 | +97.8% | COM | 988498101 |
| SWKS | Skyworks Solutions Inc | 16,906 | $2.044M | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| SNPS | Synopsys Inc | 14,613 | $2.034M | 0.0% | $56.84 | +141.3% | COM | 871607107 |
| CTVA | Corteva Inc | 68,429 | $2.023M | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| PSMT | PriceSmart Inc | 28,338 | $2.012M | 0.0% | $68.89 | -4.4% | COM | 741511109 |
| ED | Consolidated Edison Inc | 22,157 | $2.005M | 0.0% | $40.08 | +79.0% | COM | 209115104 |
| BWXT | BWX Technologies Inc | 32,008 | $1.987M | 0.0% | $51.73 | +6.4% | COM | 05605H100 |
| — | HollyFrontier Corp | 38,931 | $1.974M | 0.0% | $37.80 | — | COM | 436106108 |
| — | Dril-Quip Inc | 42,061 | $1.973M | 0.0% | $59.20 | — | COM | 262037104 |
| — | iShares ETFs/USA | 76,422 | $1.973M | 0.0% | $25.72 | — | IBONDS DEC2023 | 46435G318 |
| DHI | DR HORTON INC | 37,184 | $1.961M | 0.0% | $26.61 | +88.2% | COM | 23331A109 |
| MS | MORGAN STANLEY | 37,919 | $1.938M | 0.0% | $29.45 | +32.7% | COM NEW | 617446448 |
| BUD | Anheuser-Busch InBev SA/NV | 23,605 | $1.936M | 0.0% | $100.93 | — | SPONSORED ADR | 03524A108 |
| RJF | Raymond James Financial Inc | 21,420 | $1.916M | 0.0% | $34.84 | +50.6% | COM | 754730109 |
| — | CENTURYTEL INC | 144,466 | $1.909M | 0.0% | $17.50 | — | COM | 156700106 |
| ABBNY | ABB LTD | 78,017 | $1.88M | 0.0% | $21.33 | — | SPONSORED ADR | 000375204 |
| CAG | Conagra Brands Inc | 54,430 | $1.864M | 0.0% | $17.69 | +27.1% | COM | 205887102 |
| XEL | Xcel Energy Inc | 29,341 | $1.863M | 0.0% | $22.45 | +130.3% | COM | 98389B100 |
| BK | BK OF NY MELLON CP | 36,805 | $1.853M | 0.0% | $29.09 | +37.2% | COM | 064058100 |
| MSI | MOTOROLA INC | 11,486 | $1.851M | 0.0% | $80.93 | +87.6% | COM NEW | 620076307 |
| AKAM | Akamai Technologies Inc | 21,352 | $1.845M | 0.0% | $66.40 | +31.7% | COM | 00971T101 |
| WWD | Woodward Inc | 15,344 | $1.817M | 0.0% | $59.08 | +83.8% | COM | 980745103 |
| MC | Moelis & Co | 56,798 | $1.813M | 0.0% | $27.35 | -21.6% | CL A | 60786M105 |
| AIG | AMER INTL GRP | 35,025 | $1.798M | 0.0% | $42.97 | +5.0% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR | 58,310 | $1.795M | 0.0% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| CHTR | Charter Communications Inc | 3,687 | $1.789M | 0.0% | $300.63 | +53.1% | CL A | 16119P108 |
| MAS | Masco Corp | 37,108 | $1.781M | 0.0% | $19.84 | +106.9% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN | 15,740 | $1.754M | 0.0% | $48.93 | +94.3% | COM | 571748102 |
| BIO | Bio-Rad Laboratories Inc | 4,613 | $1.707M | 0.0% | $190.98 | +84.6% | CL A | 090572207 |
| OXY | Occidental Petroleum Corp | 40,848 | $1.684M | 0.0% | $56.78 | -36.6% | COM | 674599105 |
| XLI | SSgA Funds Management Inc | 20,398 | $1.661M | 0.0% | $52.85 | — | SBI INT-INDS | 81369Y704 |
| SMBK | SmartFinancial Inc | 69,934 | $1.654M | 0.0% | $19.42 | +13.3% | COM NEW | 83190L208 |
| ST | Sensata Technologies Holding P | 30,341 | $1.635M | 0.0% | $48.01 | +7.0% | SHS | G8060N102 |
| — | SYNEOS HEALTH INC | 27,220 | $1.619M | 0.0% | $40.96 | — | CL A | 87166B102 |
| PNW | Pinnacle West Capital Corp | 17,986 | $1.618M | 0.0% | $35.32 | +96.5% | COM | 723484101 |
| FUSB | First US Bancshares Inc | 138,938 | $1.613M | 0.0% | $9.91 | -9.3% | COM | 33744V103 |
| FAST | Fastenal Co | 43,549 | $1.609M | 0.0% | $10.45 | +46.4% | COM | 311900104 |
| CSV | Carriage Services Inc | 62,678 | $1.605M | 0.0% | $21.22 | +5.0% | COM | 143905107 |
| HSBC | HSBC HLDGS | 40,978 | $1.602M | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| RGA | Reinsurance Group of America I | 9,791 | $1.597M | 0.0% | $82.91 | +95.1% | COM NEW | 759351604 |
| DCI | Donaldson Co Inc | 27,626 | $1.592M | 0.0% | $29.47 | +67.3% | COM | 257651109 |
| XLU | SELECT SECTOR SPDR | 24,459 | $1.58M | 0.0% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| RSP | Invesco Capital Management LLC | 13,653 | $1.58M | 0.0% | $106.80 | — | S&P500 EQL WGT | 46137V357 |
| — | GLAXOSMITHKLINE | 33,549 | $1.577M | 0.0% | $47.90 | — | SPONSORED ADR | 37733W105 |
| SFNC | Simmons First National Corp | 58,655 | $1.571M | 0.0% | $27.22 | -7.3% | CL A $1 PAR | 828730200 |
| SAIC | Science Applications Internati | 18,000 | $1.566M | 0.0% | $52.63 | +58.9% | COM | 808625107 |
| TSM | TAIWAN SEMICON MAN | 26,799 | $1.557M | 0.0% | $23.57 | — | SPONSORED ADS | 874039100 |
| BX | Blackstone Group Inc/The | 27,778 | $1.554M | 0.0% | $42.09 | 0.0% | NaN | 09260D107 |
| MPC | Marathon Petroleum Corp | 25,714 | $1.549M | 0.0% | $35.06 | +47.3% | COM | 56585A102 |
| — | Stericycle Inc | 24,137 | $1.541M | 0.0% | $56.64 | — | COM | 858912108 |
| COLD | Americold Realty Trust | 43,796 | $1.536M | 0.0% | $33.02 | — | COM | 03064D108 |
| HSY | Hershey Co/The | 10,337 | $1.519M | 0.0% | $76.75 | +67.4% | COM | 427866108 |
| TLT | BlackRock Fund Advisors | 11,204 | $1.518M | 0.0% | $124.23 | — | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA | 30,097 | $1.5M | 0.0% | $36.74 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO | 49,357 | $1.491M | 0.0% | $22.23 | +3.9% | COM | 962166104 |
| KEY | KeyCorp | 73,645 | $1.49M | 0.0% | $8.87 | +57.6% | COM | 493267108 |
| BSV | VANGUARD GROUP | 18,393 | $1.483M | 0.0% | $80.48 | — | SHORT TRM BOND | 921937827 |
| A | AGILENT TECHS INC | 17,338 | $1.479M | 0.0% | $45.32 | +66.5% | COM | 00846U101 |
| COR | AmerisourceBergen Corp | 17,367 | $1.476M | 0.0% | $47.07 | +51.3% | COM | 03073E105 |
| VIG | Vanguard ETF/USA | 11,797 | $1.471M | 0.0% | $102.44 | — | DIV APP ETF | 921908844 |
| SMFG | Sumitomo Mitsui Financial Grou | 198,035 | $1.468M | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| CINF | Cincinnati Financial Corp | 13,955 | $1.467M | 0.0% | $77.10 | +20.7% | COM | 172062101 |
| NUE | Nucor Corp | 26,061 | $1.467M | 0.0% | $34.02 | +41.7% | COM | 670346105 |
| EMN | Eastman Chemical Co | 18,411 | $1.46M | 0.0% | $52.42 | +17.5% | COM | 277432100 |
| APAM | Artisan Partners Asset Managem | 44,257 | $1.431M | 0.0% | $16.01 | +4.1% | CL A | 04316A108 |
| NTAP | NETAPP INC | 22,937 | $1.428M | 0.0% | $35.81 | +37.8% | COM | 64110D104 |
| — | Black Knight Inc | 22,108 | $1.426M | 0.0% | $47.66 | — | COM | 09215C105 |
| ATR | APTARGROUP INC | 12,318 | $1.424M | 0.0% | $58.94 | +78.2% | COM | 038336103 |
| TROW | T Rowe Price Group Inc | 11,487 | $1.399M | 0.0% | $79.53 | +15.1% | COM | 74144T108 |
| LEA | Lear Corp | 10,105 | $1.387M | 0.0% | $112.41 | -2.7% | COM NEW | 521865204 |
| STPZ | Pacific Investment Management Co LLC | 25,862 | $1.354M | 0.0% | $52.40 | — | 1-5 US TIP IDX | 72201R205 |
| PSK | SSgA Funds Management Inc | 30,400 | $1.338M | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| — | Synovus Financial Corp | 33,323 | $1.306M | 0.0% | $33.41 | — | COM NEW | 87161C501 |
| ET | Energy Transfer LP | 101,429 | $1.301M | 0.0% | $16.91 | — | COM UT LTD PTN | 29273V100 |
| MDY | STATE STREET ETF/USA | 3,468 | $1.301M | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD | 10,752 | $1.289M | 0.0% | $89.71 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 3,969 | $1.284M | 0.0% | $16.15 | +83.5% | COM | 64110L106 |
| MANH | Manhattan Associates Inc | 15,961 | $1.272M | 0.0% | $51.08 | +55.7% | COM | 562750109 |
| PKG | Packaging Corp of America | 11,356 | $1.272M | 0.0% | $62.71 | +45.9% | COM | 695156109 |
| STT | State Street Corp | 15,982 | $1.264M | 0.0% | $44.68 | +29.0% | COM | 857477103 |
| FISV | FISERV INC | 10,872 | $1.257M | 0.0% | $56.66 | +94.9% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 13,454 | $1.257M | 0.0% | $11.32 | +52.2% | COM | 892356106 |
| NEAR | BlackRock Fund Advisors | 25,000 | $1.256M | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| LEG | Leggett & Platt Inc | 24,686 | $1.255M | 0.0% | $32.56 | +50.6% | COM | 524660107 |
| BHP | BHP BILLITON LTD | 22,873 | $1.251M | 0.0% | $36.26 | — | SPONSORED ADS | 088606108 |
| IWN | ISHARES | 9,716 | $1.249M | 0.0% | $96.38 | — | RUS 2000 VAL ETF | 464287630 |
| TSN | Tyson Foods Inc | 13,648 | $1.243M | 0.0% | $52.07 | +37.9% | CL A | 902494103 |
| HPQ | HP Inc | 60,392 | $1.241M | 0.0% | $10.89 | +40.7% | COM | 40434L105 |
| EQNR | Kingdom of Norway Ministry of | 62,204 | $1.238M | 0.0% | $23.58 | — | SPONSORED ADR | 29446M102 |
| AL | Air Lease Corp | 25,924 | $1.232M | 0.0% | $37.91 | +5.2% | CL A | 00912X302 |
| GATX | GATX Corp | 14,865 | $1.232M | 0.0% | $45.78 | +55.2% | COM | 361448103 |
| FIS | Fidelity National Information | 8,847 | $1.231M | 0.0% | $69.62 | +70.4% | COM | 31620M106 |
| RNR | RenaissanceRe Holdings Ltd | 6,219 | $1.219M | 0.0% | $114.56 | +65.4% | COM | G7496G103 |
| RLI | RLI Corp | 13,423 | $1.209M | 0.0% | $17.42 | +117.7% | COM | 749607107 |
| GLD | SPDR GOLD TRUST | 8,424 | $1.204M | 0.0% | $121.18 | — | GOLD SHS | 78463V107 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 25,700 | $1.198M | 0.0% | $46.80 | — | BLKSTN GSOSRLN | 78467V608 |
| GS | GOLDMAN SACHS GRP | 5,165 | $1.188M | 0.0% | $195.98 | -4.3% | COM | 38141G104 |
| SRE | Sempra Energy | 7,772 | $1.177M | 0.0% | $33.14 | +80.9% | COM | 816851109 |
| ES | Eversource Energy | 13,822 | $1.176M | 0.0% | $37.57 | +77.0% | COM | 30040W108 |
| — | Tiffany & Co | 8,773 | $1.173M | 0.0% | $72.84 | — | COM | 886547108 |
| F | Ford Motor Co | 125,726 | $1.169M | 0.0% | $7.88 | -15.2% | COM | 345370860 |
| IHI | BlackRock Fund Advisors | 4,412 | $1.166M | 0.0% | $92.91 | — | U.S. MED DVC ETF | 464288810 |
| ZBH | Zimmer Biomet Holdings Inc | 7,783 | $1.165M | 0.0% | $72.12 | +82.0% | COM | 98956P102 |
| PH | PARKER-HANNIFIN | 5,653 | $1.164M | 0.0% | $81.00 | +119.3% | COM | 701094104 |
| — | Kellogg Co | 16,808 | $1.163M | 0.0% | $39.80 | +22.0% | COM | 487836108 |
| RYAAY | Ryanair Holdings PLC | 13,175 | $1.154M | 0.0% | $99.75 | — | SPONSORED ADS | 783513203 |
| IP | International Paper Co | 24,943 | $1.149M | 0.0% | $29.41 | +8.4% | COM | 460146103 |
| NTR | Nutrien Ltd | 23,512 | $1.127M | 0.0% | $39.63 | -1.0% | COM | 67077M108 |
| — | Magellan Midstream Partners LP | 17,847 | $1.122M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| PRF | Invesco Capital Management LLC | 8,800 | $1.115M | 0.0% | $118.77 | — | FTSE RAFI 1000 | 46137V613 |
| — | DISH Network Corp | 31,016 | $1.1M | 0.0% | $40.22 | — | CL A | 25470M109 |
| XLE | SELECT SECTOR SPDR | 18,162 | $1.09M | 0.0% | $60.77 | — | ENERGY | 81369Y506 |
| MCK | McKesson Corp | 7,847 | $1.085M | 0.0% | $103.78 | +30.6% | COM | 58155Q103 |
| HAL | HALLIBURTON | 44,313 | $1.084M | 0.0% | $31.20 | -39.8% | COM | 406216101 |
| AZO | AutoZone Inc | 906 | $1.079M | 0.0% | $428.99 | +169.2% | COM | 053332102 |
| KHC | Kraft Heinz Co/The | 33,484 | $1.076M | 0.0% | $45.87 | -50.7% | COM | 500754106 |
| LNC | Lincoln National Corp | 18,182 | $1.073M | 0.0% | $26.45 | +65.2% | COM | 534187109 |
| JCI | Johnson Controls International | 26,257 | $1.069M | 0.0% | $32.02 | +15.9% | SHS | G51502105 |
| MAT | MATTEL INC | 78,656 | $1.066M | 0.0% | $30.59 | -61.2% | COM | 577081102 |
| ZION | Zions Bancorp NA | 20,534 | $1.066M | 0.0% | $52.37 | -7.3% | COM | 989701107 |
| HYG | ISHARES TRUST | 11,935 | $1.05M | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| MLM | MARTIN MARIETTA M. | 3,739 | $1.046M | 0.0% | $156.15 | +63.7% | COM | 573284106 |
| — | Lam Research Corp | 3,574 | $1.045M | 0.0% | $124.12 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA Inc | 18,445 | $1.044M | 0.0% | $58.66 | -5.0% | COM | 24906P109 |
| WAL | Western Alliance Bancorp | 18,310 | $1.044M | 0.0% | $24.07 | +85.8% | COM | 957638109 |
| — | BROOKFIELD ASSET M | 17,894 | $1.034M | 0.0% | $46.41 | — | CL A LTD VT SH | 112585104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 9,561 | $1.015M | 0.0% | $42.63 | +90.2% | CL A | 810186106 |
| EMB | ISHARES TRUST | 8,860 | $1.015M | 0.0% | $114.25 | — | JPMORGAN USD EMG | 464288281 |
| PHG | Koninklijke Philips NV | 20,654 | $1.008M | 0.0% | $33.48 | — | NY REG SH NEW | 500472303 |
| SDY | SSGA Funds Management Inc | 9,327 | $1.003M | 0.0% | $87.43 | — | S&P DIVID ETF | 78464A763 |
| TAP | Molson Coors Brewing Co | 18,580 | $1.002M | 0.0% | $50.81 | -9.6% | CL B | 60871R209 |
| — | Apergy Corp | 29,526 | $998K | 0.0% | $36.64 | — | COM | 03755L104 |
| CNH | CNH Industrial NV | 89,420 | $984K | 0.0% | $6.24 | +34.3% | SHS | N20944109 |
| SCHW | Charles Schwab Corp/The | 20,665 | $983K | 0.0% | $30.42 | +33.1% | COM | 808513105 |
| HLI | Houlihan Lokey Inc | 20,058 | $980K | 0.0% | $41.00 | +2.2% | CL A | 441593100 |
| — | ISHARES | 66,402 | $962K | 0.0% | $12.93 | — | ISHARES | 464285105 |
| TIP | ISHARES TRUST | 8,206 | $956K | 0.0% | $113.47 | — | TIPS BD ETF | 464287176 |
| DAL | Delta Air Lines Inc | 16,254 | $951K | 0.0% | $43.76 | +23.6% | COM NEW | 247361702 |
| GHC | Graham Holdings Co | 1,476 | $943K | 0.0% | $455.62 | +31.5% | COM | 384637104 |
| ALC | ALCON AG | 16,665 | $942K | 0.0% | $58.89 | -4.1% | ORD SHS | H01301128 |
| SEE | Sealed Air Corp | 23,269 | $927K | 0.0% | $26.14 | +35.1% | COM | 81211K100 |
| YUMC | Yum China Holdings Inc | 18,984 | $911K | 0.0% | $28.97 | +53.4% | COM | 98850P109 |
| SF | Stifel Financial Corp | 15,024 | $911K | 0.0% | $26.74 | +32.6% | COM | 860630102 |
| PB | Prosperity Bancshares Inc | 12,568 | $904K | 0.0% | $55.29 | +4.6% | COM | 743606105 |
| XLP | SELECT SECTOR SPDR | 14,302 | $901K | 0.0% | $54.33 | — | SBI CONS STPLS | 81369Y308 |
| — | Continental Resources Inc/OK | 26,229 | $900K | 0.0% | $54.12 | — | COM | 212015101 |
| ADI | ANALOG DEVICES INC | 7,567 | $899K | 0.0% | $66.65 | +51.3% | COM | 032654105 |
| — | Activision Blizzard Inc | 15,132 | $899K | 0.0% | $26.99 | — | COM | 00507V109 |
| ARW | Arrow Electronics Inc | 10,569 | $896K | 0.0% | $78.75 | +1.0% | COM | 042735100 |
| — | Eaton Vance Corp | 19,177 | $896K | 0.0% | $40.65 | — | COM NON VTG | 278265103 |
| KMI | Kinder Morgan Inc/DE | 42,226 | $894K | 0.0% | $18.24 | -23.0% | COM | 49456B101 |
| EXC | Exelon Corp | 19,588 | $893K | 0.0% | $16.20 | +60.6% | COM | 30161N101 |
| HPE | Hewlett Packard Enterprise Co | 56,087 | $890K | 0.0% | $6.93 | +89.3% | COM | 42824C109 |
| — | BlackRock Fund Advisors | 32,921 | $870K | 0.0% | $26.43 | — | IBONDS DEC | 46435U697 |
| VLO | Valero Energy Corp | 9,285 | $869K | 0.0% | $37.54 | +96.1% | COM | 91913Y100 |
| EFX | Equifax Inc | 6,131 | $859K | 0.0% | $100.17 | +31.9% | COM | 294429105 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 20,420 | $858K | 0.0% | $32.45 | +16.4% | COM | 50050N103 |
| BWA | BorgWarner Inc | 19,768 | $857K | 0.0% | $36.92 | -9.7% | COM | 099724106 |
| — | iShares ETFs/USA | 32,703 | $855K | 0.0% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| CBSH | Commerce Bancshares Inc/MO | 12,546 | $853K | 0.0% | $24.77 | +83.8% | COM | 200525103 |
| ALB | ALBEMARLE CORP | 11,500 | $840K | 0.0% | $85.41 | -27.9% | COM | 012653101 |
| ATI | Allegheny Technologies Inc | 40,377 | $834K | 0.0% | $22.82 | -5.0% | COM | 01741R102 |
| DLTR | Dollar Tree Inc | 8,779 | $826K | 0.0% | $99.81 | +5.2% | COM | 256746108 |
| GM | General Motors Co | 22,537 | $825K | 0.0% | $29.41 | +16.9% | COM | 37045V100 |
| — | VEREIT Inc | 88,827 | $820K | 0.0% | $9.22 | — | COM | 92339V100 |
| OTEX | Open Text Corp | 18,399 | $811K | 0.0% | $24.80 | +44.6% | COM | 683715106 |
| CNX | CNX Resources Corp | 89,367 | $791K | 0.0% | $13.38 | -41.7% | COM | 12653C108 |
| NI | NiSource Inc | 28,412 | $791K | 0.0% | $20.70 | +7.9% | COM | 65473P105 |
| DEO | DIAGEO | 4,666 | $786K | 0.0% | $139.18 | — | SPON ADR NEW | 25243Q205 |
| PRA | ProAssurance Corp | 21,643 | $782K | 0.0% | $49.51 | -22.6% | COM | 74267C106 |
| NVO | Novo Holding A/S | 13,495 | $781K | 0.0% | $52.50 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR | 7,650 | $779K | 0.0% | $82.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENSTAR GROUP LTD | 3,733 | $772K | 0.0% | $163.45 | — | SHS | G3075P101 |
| — | BlackRock Fund Advisors | 30,213 | $771K | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| SFBS | ServisFirst Bancshares Inc | 20,315 | $765K | 0.0% | $21.18 | +51.8% | COM | 81768T108 |
| — | ALPS ETFs/USA | 87,478 | $744K | 0.0% | $9.78 | — | ALERIAN MLP | 00162Q866 |
| — | Liberty Media Corp | 103,351 | $739K | 0.0% | $4.07 | — | COM | 82968B103 |
| WMB | Williams Cos Inc/The | 31,101 | $737K | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| FANG | Diamondback Energy Inc | 7,910 | $735K | 0.0% | $86.04 | -24.7% | COM | 25278X109 |
| IBB | ISHARES | 6,088 | $734K | 0.0% | $153.75 | — | NASDAQ BIOTECH | 464287556 |
| — | Varian Medical Systems Inc | 5,097 | $724K | 0.0% | $106.32 | — | COM | 92220P105 |
| CCI | Crown Castle International Cor | 4,952 | $704K | 0.0% | $65.71 | +58.6% | COM | 22822V101 |
| STZ | Constellation Brands Inc | 3,703 | $703K | 0.0% | $152.21 | +12.2% | CL A | 21036P108 |
| VGT | Vanguard ETF/USA | 2,850 | $697K | 0.0% | $145.34 | — | INF TECH ETF | 92204A702 |
| LNG | CHENIERE ENERGY IN | 11,221 | $685K | 0.0% | $43.66 | +41.0% | COM NEW | 16411R208 |
| USMV | BlackRock Fund Advisors | 10,300 | $676K | 0.0% | $53.13 | — | MSCI MIN VOL ETF | 46429B697 |
| — | Discovery Inc | 20,642 | $676K | 0.0% | $30.50 | — | COM SER A | 25470F104 |
| — | Hess Corp | 10,127 | $676K | 0.0% | $69.64 | — | COM | 42809H107 |
| BXP | Boston Properties Inc | 4,888 | $674K | 0.0% | $71.23 | +39.4% | COM | 101121101 |
| PK | Park Hotels & Resorts Inc | 25,981 | $672K | 0.0% | $26.46 | — | COM | 700517105 |
| ROK | ROCKWELL AUTOMATION | 3,316 | $672K | 0.0% | $84.36 | +97.3% | COM | 773903109 |
| PEG | Public Service Enterprise Grou | 11,362 | $671K | 0.0% | $27.89 | +76.2% | COM | 744573106 |
| — | BlackRock Fund Advisors | 25,975 | $669K | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| TSLA | Tesla Inc | 1,569 | $656K | 0.0% | $19.62 | +10.5% | COM | 88160R101 |
| ENR | Energizer Holdings Inc | 13,067 | $656K | 0.0% | $33.33 | +9.6% | COM | 29272W109 |
| HWC | Hancock Whitney Corp | 14,839 | $651K | 0.0% | $40.50 | +0.1% | COM | 410120109 |
| EME | EMCOR Group Inc | 7,507 | $647K | 0.0% | $55.47 | +55.1% | COM | 29084Q100 |
| BOKF | BOK Financial Corp | 7,270 | $635K | 0.0% | $55.11 | +25.5% | COM NEW | 05561Q201 |
| VOT | Vanguard Group Inc/The | 3,995 | $634K | 0.0% | $118.90 | — | MCAP GR IDXVIP | 922908538 |
| CPRT | Copart Inc | 6,897 | $627K | 0.0% | $6.49 | +228.8% | COM | 217204106 |
| GIB | CGI Inc | 7,482 | $626K | 0.0% | $72.34 | +10.7% | CL A SUB VTG | 12532H104 |
| WEN | Wendy's Co/The | 27,900 | $620K | 0.0% | $9.64 | +120.1% | COM | 95058W100 |
| ICF | ISHARES | 5,163 | $604K | 0.0% | $92.84 | — | COHEN STEER REIT | 464287564 |
| FDUS | Fidus Investment Corp | 40,690 | $604K | 0.0% | $5.99 | +23.8% | COM | 316500107 |
| XIFR | NextEra Energy Partners LP | 11,418 | $601K | 0.0% | $50.28 | +3.5% | COM UNIT PART IN | 65341B106 |
| — | TCF Financial Corp | 12,777 | $598K | 0.0% | $46.80 | — | NaN | 872307103 |
| — | Cimarex Energy Co | 11,355 | $596K | 0.0% | $94.24 | — | COM | 171798101 |
| AMG | Affiliated Managers Group Inc | 6,957 | $590K | 0.0% | $134.38 | -39.4% | COM | 008252108 |
| FMC | FMC Corp | 5,875 | $586K | 0.0% | $40.21 | +93.3% | COM NEW | 302491303 |
| MAA | Mid-America Apartment Communit | 4,420 | $583K | 0.0% | $57.80 | +88.0% | COM | 59522J103 |
| CAH | Cardinal Health Inc | 11,528 | $583K | 0.0% | $39.49 | +10.5% | COM | 14149Y108 |
| — | HORIZON THERAPEUTICS PLC | 15,690 | $568K | 0.0% | $27.20 | — | SHS | G46188101 |
| — | Pioneer Natural Resources Co | 3,753 | $568K | 0.0% | $157.66 | — | COM | 723787107 |
| TRP | TC Energy Corp | 10,585 | $565K | 0.0% | $36.04 | +3.8% | COM | 87807B107 |
| POR | Portland General Electric Co | 10,108 | $564K | 0.0% | $35.46 | +22.4% | COM NEW | 736508847 |
| — | IAA Inc | 11,967 | $563K | 0.0% | $41.72 | — | COM | 449253103 |
| — | Royal Dutch Shell PLC | 9,286 | $557K | 0.0% | $64.70 | — | SPON ADR B | 780259107 |
| OPLN | KAR Auction Services Inc | 25,543 | $557K | 0.0% | $14.40 | +58.4% | COM | 48238T109 |
| ENTG | Entegris Inc | 10,923 | $548K | 0.0% | $15.68 | +199.8% | COM | 29362U104 |
| FOX | Fox Corp | 15,041 | $547K | 0.0% | $32.90 | -6.3% | CL B COM | 35137L204 |
| CASY | Casey's General Stores Inc | 3,443 | $547K | 0.0% | $115.93 | +37.2% | COM | 147528103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $545K | 0.0% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| EVR | Evercore Inc | 7,258 | $542K | 0.0% | $75.60 | -11.8% | CLASS A | 29977A105 |
| CNP | CenterPoint Energy Inc | 19,817 | $540K | 0.0% | $20.64 | +11.3% | COM | 15189T107 |
| — | Brookfield Property Partners L | 29,222 | $539K | 0.0% | $18.74 | — | CL A | 11282X103 |
| — | CITRIX SYSTEMS INC | 4,846 | $537K | 0.0% | $64.49 | — | COM | 177376100 |
| HUM | HUMANA INC | 1,441 | $529K | 0.0% | $139.75 | +115.0% | COM | 444859102 |
| BIIB | Biogen Inc | 1,766 | $524K | 0.0% | $234.07 | +18.5% | COM | 09062X103 |
| NXST | Nexstar Media Group Inc | 4,438 | $521K | 0.0% | $63.65 | +35.7% | CL A | 65336K103 |
| PLD | Prologis Inc | 5,834 | $520K | 0.0% | $40.88 | +82.7% | COM | 74340W103 |
| BIDU | Baidu Inc | 4,061 | $513K | 0.0% | $160.61 | — | SPON ADR REP A | 056752108 |
| — | Seaspan Corp | 35,785 | $508K | 0.0% | $11.94 | — | SHS | Y75638109 |
| — | Charles & Colvard Ltd | 356,867 | $507K | 0.0% | $4.08 | — | COM | 159765106 |
| IOO | ISHARES TRUST | 9,306 | $502K | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| — | IBERIABANK Corp | 6,662 | $499K | 0.0% | $75.88 | — | COM | 450828108 |
| VSS | Vanguard Group Inc/The | 4,472 | $497K | 0.0% | $96.23 | — | FTSE SMCAP ETF | 922042718 |
| FNF | Fidelity National Financial In | 10,934 | $496K | 0.0% | $19.34 | +74.0% | FNF GROUP COM | 31620R303 |
| EXPO | Exponent Inc | 7,106 | $491K | 0.0% | $28.26 | +118.2% | COM | 30214U102 |
| BLV | VANGUARD ETF/USA | 4,879 | $490K | 0.0% | $95.55 | — | LONG TERM BOND | 921937793 |
| WU | WESTERN UNION COMP | 18,247 | $489K | 0.0% | $19.62 | — | COM | 959802109 |
| — | TOTAL SA | 8,816 | $488K | 0.0% | $49.86 | — | SPONSORED ADS | 89151E109 |
| BYD | Boyd Gaming Corp | 16,280 | $487K | 0.0% | $19.88 | +35.5% | COM | 103304101 |
| EIX | EDISON INTERNATIONAL | 6,452 | $487K | 0.0% | $54.19 | -0.8% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 5,677 | $482K | 0.0% | $59.26 | — | COM | 254709108 |
| CHKP | Check Point Software Technolog | 4,317 | $479K | 0.0% | $101.75 | +10.5% | ORD | M22465104 |
| WOOD | ISHARES TRUST | 7,075 | $475K | 0.0% | $55.13 | — | GL TIMB FORE ETF | 464288174 |
| EMHY | BlackRock Fund Advisors | 10,000 | $473K | 0.0% | $47.18 | — | EM HGHYL BD ETF | 464286285 |
| WELL | WELLTOWER INC COM | 5,761 | $471K | 0.0% | $48.96 | +45.3% | COM | 95040Q104 |
| ICUI | ICU Medical Inc | 2,504 | $469K | 0.0% | $128.30 | +34.1% | COM | 44930G107 |
| — | Allergan PLC | 2,452 | $469K | 0.0% | $234.54 | — | SHS | G0177J108 |
| RPM | RPM INTERNATIONAL | 6,108 | $468K | 0.0% | $41.28 | +75.7% | COM | 749685103 |
| — | Avon Products Inc | 82,821 | $467K | 0.0% | $1.61 | — | COM | 054303102 |
| IFF | INTL FLAVORS&FRAG | 3,600 | $465K | 0.0% | $108.67 | -0.5% | COM | 459506101 |
| — | Masonite International Corp | 6,432 | $465K | 0.0% | $74.01 | — | COM | 575385109 |
| DORM | Dorman Products Inc | 6,055 | $459K | 0.0% | $49.85 | +51.7% | COM | 258278100 |
| — | Westpac Banking Corp | 27,000 | $458K | 0.0% | $23.40 | — | SPONSORED ADR | 961214301 |
| HQY | HealthEquity Inc | 6,174 | $457K | 0.0% | $73.30 | -14.9% | COM | 42226A107 |
| AME | AMETEK Inc | 4,538 | $452K | 0.0% | $56.57 | +60.7% | COM | 031100100 |
| ITOT | BlackRock Fund Advisors | 6,207 | $451K | 0.0% | $66.22 | — | CORE S&P TTL STK | 464287150 |
| WST | West Pharmaceutical Services I | 2,997 | $451K | 0.0% | $55.60 | +157.8% | COM | 955306105 |
| VPU | Vanguard ETF/USA | 3,140 | $448K | 0.0% | $118.07 | — | UTILITIES ETF | 92204A876 |
| KDP | Keurig Dr Pepper Inc | 15,383 | $445K | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| BURL | Burlington Stores Inc | 1,952 | $445K | 0.0% | $68.42 | +205.5% | COM | 122017106 |
| — | Alleghany Corp | 556 | $444K | 0.0% | $382.83 | — | COM | 017175100 |
| GMAB | Genmab A/S | 19,833 | $443K | 0.0% | $22.34 | — | NaN | 372303206 |
| IT | GARTNER INC | 2,871 | $442K | 0.0% | $79.92 | +91.1% | COM | 366651107 |
| O | REALTY INCOME CORP | 5,981 | $440K | 0.0% | $35.66 | +54.1% | COM | 756109104 |
| REGN | REGENERON PHARMACEUTICALS | 1,170 | $439K | 0.0% | $280.34 | +19.4% | COM | 75886F107 |
| CNC | Centene Corp | 6,973 | $438K | 0.0% | $44.79 | +21.1% | COM | 15135B101 |
| SIGA | SIGA Technologies Inc | 91,884 | $438K | 0.0% | $4.05 | -8.0% | COM | 826917106 |
| FNB | FNB Corp/PA | 34,440 | $437K | 0.0% | $9.27 | +3.5% | COM | 302520101 |
| VOE | Vanguard ETF/USA | 3,644 | $434K | 0.0% | $89.30 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD ETF/USA | 3,151 | $432K | 0.0% | $137.10 | — | SM CP VAL ETF | 922908611 |
| TRMK | Trustmark Corp | 12,495 | $431K | 0.0% | $21.53 | +32.6% | COM | 898402102 |
| LCNB | LCNB Corp | 22,300 | $430K | 0.0% | $10.03 | +33.2% | COM | 50181P100 |
| BAH | Booz Allen Hamilton Holding Co | 6,041 | $430K | 0.0% | $30.79 | +106.3% | CL A | 099502106 |
| CWB | SPDR SERIES TRUST | 7,703 | $428K | 0.0% | $55.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| BSX | Boston Scientific Corp | 9,466 | $428K | 0.0% | $27.98 | +49.5% | COM | 101137107 |
| DTE | DTE Energy Co | 3,302 | $428K | 0.0% | $73.68 | +18.7% | COM | 233331107 |
| SON | Sonoco Products Co | 6,911 | $427K | 0.0% | $34.59 | +37.5% | COM | 835495102 |
| CBT | Cabot Corp | 8,936 | $425K | 0.0% | $37.94 | +5.5% | COM | 127055101 |
| GLW | CORNING INC | 14,609 | $425K | 0.0% | $15.76 | +55.0% | COM | 219350105 |
| MTN | Vail Resorts Inc | 1,768 | $424K | 0.0% | $207.14 | +14.3% | COM | 91879Q109 |
| FIVE | Five Below Inc | 3,277 | $419K | 0.0% | $45.98 | +172.5% | COM | 33829M101 |
| — | FleetCor Technologies Inc | 1,435 | $413K | 0.0% | $205.31 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CO | 5,967 | $412K | 0.0% | $47.84 | +21.0% | COM | 517834107 |
| VNO | Vornado Realty Trust | 6,152 | $409K | 0.0% | $77.70 | — | SH BEN INT | 929042109 |
| VICI | VICI Properties Inc | 15,990 | $409K | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| — | Texas Pacific Land Trust | 521 | $407K | 0.0% | $418.71 | — | SUB CTF PROP I T | 882610108 |
| BLDR | Builders FirstSource Inc | 15,986 | $406K | 0.0% | $11.10 | +115.2% | COM | 12008R107 |
| RDN | Radian Group Inc | 16,100 | $405K | 0.0% | $12.76 | +61.5% | COM | 750236101 |
| FE | FirstEnergy Corp | 8,317 | $404K | 0.0% | $28.00 | +32.4% | COM | 337932107 |
| — | Splunk Inc | 2,692 | $403K | 0.0% | $111.48 | — | COM | 848637104 |
| — | Rexnord Corp | 12,365 | $403K | 0.0% | $26.81 | — | COM | 76169B102 |
| STE | STERIS PLC | 2,647 | $403K | 0.0% | $125.82 | +10.3% | SHS USD | G8473T100 |
| — | Outfront Media Inc | 14,979 | $402K | 0.0% | $19.78 | — | COM | 69007J106 |
| KLAC | KLA Corp | 2,247 | $400K | 0.0% | $131.36 | +18.5% | COM NEW | 482480100 |
| DIOD | Diodes Inc | 7,083 | $399K | 0.0% | $31.80 | +45.5% | COM | 254543101 |
| CACI | CACI International Inc | 1,585 | $396K | 0.0% | $115.99 | +100.7% | CL A | 127190304 |
| ZD | j2 Global Inc | 4,222 | $396K | 0.0% | $42.68 | +93.7% | COM | 48123V102 |
| BKLN | Invesco Capital Management LLC | 17,335 | $395K | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| TGNA | TEGNA Inc | 23,685 | $395K | 0.0% | $15.24 | +2.1% | COM | 87901J105 |
| PENN | Penn National Gaming Inc | 15,451 | $395K | 0.0% | $27.24 | -18.4% | COM | 707569109 |
| MTZ | MasTec Inc | 6,143 | $394K | 0.0% | $34.12 | +93.0% | COM | 576323109 |
| HIG | Hartford Financial Services Gr | 6,474 | $394K | 0.0% | $35.79 | +46.3% | COM | 416515104 |
| HRL | Hormel Foods Corp | 8,707 | $392K | 0.0% | $31.24 | +16.4% | COM | 440452100 |
| VBK | Vanguard Group Inc/The | 1,953 | $388K | 0.0% | $198.67 | — | SML CP GRW ETF | 922908595 |
| — | Verint Systems Inc | 6,979 | $386K | 0.0% | $42.38 | — | COM | 92343X100 |
| SLF | SUN LIFE FINL INC | 8,468 | $386K | 0.0% | $30.74 | +46.3% | COM | 866796105 |
| UGI | UGI Corp | 8,542 | $386K | 0.0% | $39.79 | +15.1% | COM | 902681105 |
| JLL | Jones Lang LaSalle Inc | 2,206 | $384K | 0.0% | $107.90 | +45.6% | COM | 48020Q107 |
| — | FireEye Inc | 23,011 | $380K | 0.0% | $16.33 | — | COM | 31816Q101 |
| — | R1 RCM Inc | 29,187 | $379K | 0.0% | $10.65 | — | COM | 749397105 |
| — | Hudson Pacific Properties Inc | 10,045 | $378K | 0.0% | $33.81 | — | COM | 444097109 |
| TTMI | TTM Technologies Inc | 24,769 | $373K | 0.0% | $15.07 | -12.8% | COM | 87305R109 |
| HELE | Helen of Troy Ltd | 2,063 | $371K | 0.0% | $94.87 | +69.1% | COM | G4388N106 |
| WTFC | Wintrust Financial Corp | 5,220 | $370K | 0.0% | $47.53 | +40.2% | COM | 97650W108 |
| NEO | NeoGenomics Inc | 12,604 | $369K | 0.0% | $21.94 | +8.5% | COM NEW | 64049M209 |
| CALY | Callaway Golf Co | 17,362 | $368K | 0.0% | $13.68 | +49.4% | COM | 131193104 |
| — | Lexington Realty Trust | 34,571 | $367K | 0.0% | $10.98 | — | COM | 529043101 |
| LUV | SOUTHWEST AIRLINES | 6,807 | $367K | 0.0% | $33.38 | +53.6% | COM | 844741108 |
| STWD | Starwood Property Trust Inc | 14,721 | $366K | 0.0% | $22.37 | — | COM | 85571B105 |
| NHC | National HealthCare Corp | 4,164 | $360K | 0.0% | $67.98 | +22.9% | COM | 635906100 |
| SUI | Sun Communities Inc | 2,384 | $358K | 0.0% | $73.50 | — | COM | 866674104 |
| — | Hillenbrand Inc | 10,749 | $358K | 0.0% | $37.72 | — | COM | 431571108 |
| WAB | Westinghouse Air Brake Technol | 4,591 | $357K | 0.0% | $70.40 | +1.4% | COM | 929740108 |
| WDFC | WD-40 Co | 1,834 | $356K | 0.0% | $171.13 | 0.0% | COM | 929236107 |
| KR | Kroger Co/The | 12,150 | $352K | 0.0% | $21.24 | +9.5% | COM | 501044101 |
| ALLE | Allegion PLC | 2,819 | $351K | 0.0% | $64.76 | +64.6% | ORD SHS | G0176J109 |
| HOMB | Home BancShares Inc/AR | 17,871 | $351K | 0.0% | $21.39 | -11.9% | COM | 436893200 |
| — | EMC Corp | 2,314 | $351K | 0.0% | $97.95 | — | CL A COM | 928563402 |
| TYL | Tyler Technologies Inc | 1,171 | $351K | 0.0% | $117.47 | +137.1% | COM | 902252105 |
| CGNX | Cognex Corp | 6,243 | $350K | 0.0% | $36.92 | +31.7% | COM | 192422103 |
| ETR | Entergy Corp | 2,908 | $348K | 0.0% | $31.24 | +51.0% | COM | 29364G103 |
| SJM | SMUCKER(JM)CO | 3,335 | $347K | 0.0% | $83.54 | +3.7% | COM NEW | 832696405 |
| FTNT | Fortinet Inc | 3,244 | $346K | 0.0% | $16.41 | +14.7% | COM | 34959E109 |
| — | BancorpSouth Bank | 10,990 | $345K | 0.0% | $31.67 | — | COM | 05971J102 |
| IGIB | BlackRock Fund Advisors | 5,930 | $344K | 0.0% | $77.09 | — | INTRM TR CRP ETF | 464288638 |
| — | Umpqua Holdings Corp | 19,413 | $344K | 0.0% | $16.25 | — | COM | 904214103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 8,092 | $343K | 0.0% | $77.94 | — | SPONSORED ADR | 110448107 |
| TKR | Timken Co/The | 6,070 | $342K | 0.0% | $44.20 | +14.4% | COM | 887389104 |
| RS | Reliance Steel & Aluminum Co | 2,855 | $342K | 0.0% | $88.90 | +27.3% | COM | 759509102 |
| WPC | WP Carey Inc | 4,237 | $339K | 0.0% | $64.84 | — | COM | 92936U109 |
| GPK | Graphic Packaging Holding Co | 20,278 | $338K | 0.0% | $10.32 | +53.5% | COM | 388689101 |
| JBL | Jabil Inc | 8,135 | $336K | 0.0% | $25.18 | +48.0% | COM | 466313103 |
| REM | BlackRock Fund Advisors | 7,500 | $334K | 0.0% | $42.49 | — | MORTGE REL ETF | 46435G342 |
| MCHP | Microchip Technology Inc | 3,191 | $334K | 0.0% | $18.57 | +131.4% | COM | 595017104 |
| NBIX | Neurocrine Biosciences Inc | 3,094 | $333K | 0.0% | $90.31 | +15.9% | COM | 64125C109 |
| CIEN | CIENA CORP | 7,728 | $330K | 0.0% | $39.44 | -3.4% | COM NEW | 171779309 |
| CVLT | CommVault Systems Inc | 7,381 | $329K | 0.0% | $56.27 | -16.0% | COM | 204166102 |
| SSNC | SS&C Technologies Holdings Inc | 5,356 | $329K | 0.0% | $30.68 | +82.7% | COM | 78467J100 |
| ASGN | ASGN Inc | 4,630 | $329K | 0.0% | $65.28 | 0.0% | COM | 00191U102 |
| — | Tivity Health Inc | 16,024 | $326K | 0.0% | $33.24 | — | COM | 88870R102 |
| — | iShares ETFs/USA | 11,910 | $324K | 0.0% | $27.20 | — | IBONDS DEC 25 | 46435U432 |
| MAR | Marriott International Inc/MD | 2,138 | $323K | 0.0% | $78.99 | +62.6% | CL A | 571903202 |
| WBS | Webster Financial Corp | 5,992 | $320K | 0.0% | $40.84 | +17.8% | COM | 947890109 |
| HASI | Hannon Armstrong Sustainable I | 9,877 | $318K | 0.0% | $16.70 | +31.8% | COM | 41068X100 |
| DY | Dycom Industries Inc | 6,724 | $317K | 0.0% | $83.12 | -41.4% | COM | 267475101 |
| — | NuVasive Inc | 4,072 | $315K | 0.0% | $60.49 | — | COM | 670704105 |
| IYH | ISHARES/USA | 1,462 | $315K | 0.0% | $215.46 | — | US HLTHCARE ETF | 464287762 |
| — | Nielsen Holdings PLC | 15,496 | $315K | 0.0% | $35.32 | — | SHS EUR | G6518L108 |
| TPH | TRI Pointe Group Inc | 20,201 | $315K | 0.0% | $12.84 | +19.9% | COM | 87265H109 |
| FMX | Fomento Economico Mexicano SAB | 3,326 | $314K | 0.0% | $93.45 | — | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 67,374 | $314K | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| — | Hostess Brands Inc | 21,597 | $314K | 0.0% | $12.64 | — | CL A | 44109J106 |
| — | Cantel Medical Corp | 4,433 | $314K | 0.0% | $78.08 | — | COM | 138098108 |
| VRIG | Invesco Capital Management LLC | 12,500 | $312K | 0.0% | $24.96 | — | VAR RATE INVT | 46090A879 |
| ENS | EnerSys | 4,171 | $312K | 0.0% | $52.28 | +25.0% | COM | 29275Y102 |
| — | Howard Hughes Corp/The | 2,455 | $311K | 0.0% | $131.91 | — | COM | 44267D107 |
| — | Catalent Inc | 5,512 | $310K | 0.0% | $27.00 | — | COM | 148806102 |
| FHN | First Horizon National Corp | 18,727 | $310K | 0.0% | $13.06 | -2.0% | COM | 320517105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,539 | $310K | 0.0% | $103.16 | +70.9% | SHS | G96629103 |
| CRI | Carter's Inc | 2,766 | $302K | 0.0% | $81.80 | +1.5% | COM | 146229109 |
| NEM | NEWMONT MINING CP | 6,940 | $301K | 0.0% | $26.35 | +24.2% | COM | 651639106 |
| PII | Polaris Inc | 2,957 | $301K | 0.0% | $87.77 | +10.6% | COM | 731068102 |
| ARE | Alexandria Real Estate Equitie | 1,857 | $300K | 0.0% | $73.77 | +68.3% | COM | 015271109 |
| — | ADAMS EXPRESS COMPANY | 18,943 | $299K | 0.0% | $13.02 | — | COM | 006212104 |
| ABCB | Ameris Bancorp | 6,995 | $298K | 0.0% | $38.94 | 0.0% | COM | 03076K108 |
| HUBB | Hubbell Inc | 2,014 | $298K | 0.0% | $84.52 | +50.4% | COM | 443510607 |
| IRT | Independence Realty Trust Inc | 21,100 | $297K | 0.0% | $11.39 | — | COM | 45378A106 |
| EVRG | Evergy Inc | 4,509 | $294K | 0.0% | $49.55 | +1.2% | COM | 30034W106 |
| MPT | Medical Properties Trust Inc | 13,908 | $293K | 0.0% | $14.09 | — | COM | 58463J304 |
| PEB | Pebblebrook Hotel Trust | 10,805 | $290K | 0.0% | $29.14 | — | COM | 70509V100 |
| MTDR | Matador Resources Co | 16,032 | $289K | 0.0% | $29.54 | -49.4% | COM | 576485205 |
| ICLR | ICON PLC | 1,681 | $289K | 0.0% | $153.62 | +0.4% | SHS | G4705A100 |
| UCB | United Community Banks Inc/GA | 9,283 | $287K | 0.0% | $28.20 | +7.1% | COM | 90984P303 |
| UBER | UBER TECHNOLOGIES INC | 9,641 | $287K | 0.0% | $37.38 | -20.6% | COM | 90353T100 |
| — | CORE LABORATORIES | 7,594 | $286K | 0.0% | $141.19 | — | COM | N22717107 |
| IWV | BlackRock Fund Advisors | 1,514 | $286K | 0.0% | $132.08 | — | RUSSELL 3000 ETF | 464287689 |
| ROUS | Hartford Funds Management Co LLC | 8,457 | $285K | 0.0% | $31.69 | — | HARTFORD US EQTY | 518416409 |
| — | Reliant Bancorp Inc | 12,764 | $284K | 0.0% | $22.80 | — | COM | 75956B101 |
| EFG | BlackRock Fund Advisors | 3,247 | $281K | 0.0% | $71.88 | — | EAFE GRWTH ETF | 464288885 |
| CFG | Citizens Financial Group Inc | 6,912 | $281K | 0.0% | $26.34 | +8.2% | COM | 174610105 |
| SPSC | SPS Commerce Inc | 5,041 | $279K | 0.0% | $50.76 | +4.7% | COM | 78463M107 |
| — | KKR & Co LP | 7,588 | $279K | 0.0% | $32.75 | — | COM | 36555P107 |
| ITUB | IUPAR | 30,502 | $279K | 0.0% | $10.21 | — | SPON ADR REP PFD | 465562106 |
| MU | Micron Technology Inc | 5,170 | $278K | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| ROL | Rollins Inc | 8,376 | $278K | 0.0% | $21.24 | +3.6% | COM | 775711104 |
| RSPT | Invesco Capital Management LLC | 1,400 | $277K | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| — | Interpublic Group of Cos Inc/T | 11,922 | $276K | 0.0% | $11.23 | +53.3% | COM | 460690100 |
| NDSN | Nordson Corp | 1,693 | $276K | 0.0% | $91.27 | +61.9% | COM | 655663102 |
| STNG | Scorpio Tankers Inc | 7,030 | $276K | 0.0% | $39.26 | — | SHS | Y7542C130 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,567 | $276K | 0.0% | $47.56 | +25.3% | COM | 462222100 |
| CBRL | Cracker Barrel Old Country Sto | 1,787 | $275K | 0.0% | $120.01 | +3.8% | COM | 22410J106 |
| — | Physicians Realty Trust | 14,536 | $275K | 0.0% | $18.95 | — | COM | 71943U104 |
| — | Cerner Corp | 3,703 | $272K | 0.0% | $67.24 | — | COM | 156782104 |
| — | Unilever NV | 4,714 | $271K | 0.0% | $45.70 | — | N Y SHS NEW | 904784709 |
| FCX | FREEPORT-MCMOR C&G | 20,646 | $271K | 0.0% | $10.69 | -4.3% | CL B | 35671D857 |
| ALSN | Allison Transmission Holdings | 5,576 | $270K | 0.0% | $41.47 | +1.2% | COM | 01973R101 |
| — | Annaly Capital Management Inc | 28,636 | $270K | 0.0% | $10.25 | — | COM | 035710409 |
| — | American Campus Communities In | 5,695 | $268K | 0.0% | $38.57 | — | COM | 024835100 |
| — | Columbia Property Trust Inc | 12,828 | $268K | 0.0% | $21.86 | — | COM NEW | 198287203 |
| SCZ | BlackRock Fund Advisors | 4,292 | $268K | 0.0% | $57.78 | — | EAFE SML CP ETF | 464288273 |
| OXM | Oxford Industries Inc | 3,526 | $266K | 0.0% | $66.87 | +8.0% | COM | 691497309 |
| DGX | Quest Diagnostics Inc | 2,482 | $265K | 0.0% | $90.53 | +2.1% | COM | 74834L100 |
| CPB | Campbell Soup Co | 5,344 | $264K | 0.0% | $32.11 | +20.8% | COM | 134429109 |
| — | Alexion Pharmaceuticals Inc | 2,434 | $263K | 0.0% | $140.59 | — | COM | 015351109 |
| — | Vonage Holdings Corp | 35,324 | $262K | 0.0% | $10.41 | — | COM | 92886T201 |
| AMN | AMN HEALTHCARE SVS | 4,199 | $261K | 0.0% | $15.92 | +271.5% | COM | 001744101 |
| CVCO | Cavco Industries Inc | 1,328 | $260K | 0.0% | $146.66 | +33.6% | COM | 149568107 |
| ACA | Arcosa Inc | 5,803 | $259K | 0.0% | $37.69 | 0.0% | COM | 039653100 |
| — | Aptiv PLC | 2,735 | $259K | 0.0% | $83.91 | — | SHS | G6095L109 |
| IBMO | iShares ETFs/USA | 9,991 | $259K | 0.0% | $25.92 | — | IBONDS DEC 26 | 46435U259 |
| — | Pinnacle Financial Partners In | 4,036 | $258K | 0.0% | $53.41 | — | COM | 72346Q104 |
| — | Parsley Energy Inc | 13,635 | $258K | 0.0% | $23.56 | — | CL A | 701877102 |
| TLH | BlackRock Fund Advisors | 1,788 | $257K | 0.0% | $129.96 | — | 10-20 YR TRS ETF | 464288653 |
| KWR | Quaker Chemical Corp | 1,556 | $256K | 0.0% | $150.59 | +3.0% | COM | 747316107 |
| ACGL | Arch Capital Group Ltd | 5,969 | $256K | 0.0% | $26.73 | +47.6% | ORD | G0450A105 |
| FRCB | First Republic Bank/CA | 2,172 | $255K | 0.0% | $54.28 | +94.8% | COM | 33616C100 |
| — | Navios Maritime Acquisition Co | 30,000 | $255K | 0.0% | $8.50 | — | NaN | Y62159143 |
| TXRH | Texas Roadhouse Inc | 4,515 | $254K | 0.0% | $54.20 | -8.1% | COM | 882681109 |
| MFC | Manulife Financial Corp | 12,463 | $253K | 0.0% | $20.23 | -5.6% | COM | 56501R106 |
| OSW | OneSpaWorld Holdings Ltd | 15,000 | $253K | 0.0% | $13.57 | +14.2% | COM | P73684113 |
| DTD | WisdomTree ETFs/USA | 2,400 | $253K | 0.0% | $81.14 | — | US TOTAL DIVIDND | 97717W109 |
| — | Ritchie Bros Auctioneers Inc | 5,874 | $252K | 0.0% | $24.08 | — | COM | 767744105 |
| — | First Midwest Bancorp Inc/IL | 10,933 | $252K | 0.0% | $23.02 | — | COM | 320867104 |
| VGK | VANGUARD INTL EQUI | 4,271 | $251K | 0.0% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| AIT | Applied Industrial Technologie | 3,751 | $251K | 0.0% | $64.37 | -11.6% | COM | 03820C105 |
| TM | TOYOTA MOTOR CORP | 1,768 | $248K | 0.0% | $135.28 | — | SP ADR REP2COM | 892331307 |
| IBMP | BlackRock Inc | 9,549 | $248K | 0.0% | $25.97 | — | IBONDS DEC 27 | 46435U283 |
| VOD | Vodafone Group PLC | 12,779 | $247K | 0.0% | $33.26 | — | SPONSORED ADR | 92857W308 |
| VTWO | Vanguard Group Inc/The | 1,850 | $246K | 0.0% | $88.69 | — | VNG RUS2000IDX | 92206C664 |
| — | Ferro Corp | 16,573 | $246K | 0.0% | $20.72 | — | COM | 315405100 |
| VXUS | VANGUARD ETF/USA | 4,400 | $245K | 0.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| IBN | ICICI BANK | 16,084 | $243K | 0.0% | $7.50 | — | ADR | 45104G104 |
| AIR | AAR Corp | 5,396 | $243K | 0.0% | $41.48 | +4.1% | COM | 000361105 |
| SBNY | Signature Bank/New York NY | 1,774 | $242K | 0.0% | $104.36 | — | COM | 82669G104 |
| PHYS | Sprott Asset Management LP/Can | 19,740 | $240K | 0.0% | $10.57 | — | UNIT | 85207H104 |
| ARCC | Ares Capital Corp | 12,844 | $239K | 0.0% | $8.84 | +16.6% | COM | 04010L103 |
| DXC | DXC Technology Co | 6,331 | $238K | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| HUN | Huntsman Corp | 9,827 | $238K | 0.0% | $20.99 | +10.3% | COM | 447011107 |
| — | Premier Inc | 6,287 | $238K | 0.0% | $36.51 | — | CL A | 74051N102 |
| CMG | Chipotle Mexican Grill Inc | 282 | $236K | 0.0% | $7.47 | +114.9% | COM | 169656105 |
| LCII | LCI Industries | 2,201 | $236K | 0.0% | $71.67 | +14.6% | COM | 50189K103 |
| BALL | BALL CORP | 3,634 | $235K | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| RPD | Rapid7 Inc | 4,176 | $234K | 0.0% | $52.03 | 0.0% | COM | 753422104 |
| POWI | Power Integrations Inc | 2,362 | $233K | 0.0% | $40.65 | +6.5% | COM | 739276103 |
| MRCY | Mercury Systems Inc | 3,316 | $229K | 0.0% | $35.91 | +100.6% | COM | 589378108 |
| SLAB | Silicon Laboratories Inc | 1,975 | $229K | 0.0% | $89.48 | +22.6% | COM | 826919102 |
| SEIC | SEI INVESTMENTS | 3,467 | $227K | 0.0% | $53.14 | +7.6% | COM | 784117103 |
| SUPN | Supernus Pharmaceuticals Inc | 9,511 | $226K | 0.0% | $31.58 | -23.1% | COM | 868459108 |
| — | Easterly Government Properties | 9,481 | $225K | 0.0% | $23.73 | — | COM | 27616P103 |
| LYV | LIVE NAT ENTER INC | 3,152 | $225K | 0.0% | $39.14 | +73.2% | COM | 538034109 |
| LAD | Lithia Motors Inc | 1,514 | $223K | 0.0% | $127.75 | +17.6% | CL A | 536797103 |
| ULTA | Ulta Beauty Inc | 879 | $223K | 0.0% | $265.21 | -7.9% | COM | 90384S303 |
| — | Franklin Financial Network Inc | 6,445 | $221K | 0.0% | $34.29 | — | COM | 35352P104 |
| BMRN | BioMarin Pharmaceutical Inc | 2,600 | $220K | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| WTM | White Mountains Insurance Grou | 197 | $220K | 0.0% | $874.10 | +24.8% | COM | G9618E107 |
| VST | Vistra Energy Corp | 9,586 | $220K | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| CHE | Chemed Corp | 495 | $218K | 0.0% | $399.91 | +3.1% | COM | 16359R103 |
| BIP | Brookfield Infrastructure Part | 4,342 | $217K | 0.0% | $49.52 | — | LP INT UNIT | G16252101 |
| OZK | Bank OZK | 7,114 | $217K | 0.0% | $21.87 | +6.5% | COM | 06417N103 |
| GBCI | Glacier Bancorp Inc | 4,714 | $217K | 0.0% | $35.48 | 0.0% | COM | 37637Q105 |
| HXL | Hexcel Corp | 2,950 | $217K | 0.0% | $66.51 | +15.5% | COM | 428291108 |
| ITA | BlackRock Fund Advisors | 973 | $216K | 0.0% | $221.99 | — | US AER DEF ETF | 464288760 |
| VCIT | Vanguard ETF/USA | 2,350 | $215K | 0.0% | $86.29 | — | INT-TERM CORP | 92206C870 |
| — | National Oilwell Varco Inc | 8,577 | $215K | 0.0% | $48.24 | — | COM | 637071101 |
| PBR | Federative Republic of Brazil | 13,435 | $214K | 0.0% | $12.95 | — | SPONSORED ADR | 71654V408 |
| AUBN | Auburn National Bancorporation | 4,038 | $214K | 0.0% | $35.06 | 0.0% | COM | 050473107 |
| BAB | Invesco Capital Management LLC | 6,751 | $214K | 0.0% | $29.24 | — | TAXABLE MUN BD | 46138G805 |
| WDAY | Workday Inc | 1,300 | $214K | 0.0% | $152.36 | +9.0% | CL A | 98138H101 |
| CMS | CMS Energy Corp | 3,402 | $214K | 0.0% | $50.31 | +3.3% | COM | 125896100 |
| OGE | OGE Energy Corp | 4,769 | $213K | 0.0% | $32.89 | +31.3% | COM | 670837103 |
| — | Blucora Inc | 8,136 | $213K | 0.0% | $26.18 | — | COM | 095229100 |
| ALK | Alaska Air Group Inc | 3,116 | $211K | 0.0% | $59.27 | +14.3% | COM | 011659109 |
| BIV | Vanguard ETF/USA | 2,415 | $211K | 0.0% | $87.37 | — | INTERMED TERM | 921937819 |
| BCC | Boise Cascade Co | 5,745 | $210K | 0.0% | $25.68 | 0.0% | COM | 09739D100 |
| — | Vocera Communications Inc | 10,068 | $209K | 0.0% | $34.47 | — | COM | 92857F107 |
| PXH | Invesco Capital Management LLC | 9,307 | $208K | 0.0% | $22.35 | — | FTSE RAFI EMNG | 46138E727 |
| OTTR | Otter Tail Corp | 4,048 | $208K | 0.0% | $37.54 | +16.5% | COM | 689648103 |
| UBS | UBS AG | 16,510 | $208K | 0.0% | $18.48 | -35.6% | SHS | H42097107 |
| PFG | Principal Financial Group Inc | 3,761 | $207K | 0.0% | $46.69 | -7.5% | COM | 74251V102 |
| POST | Post Holdings Inc | 1,841 | $201K | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| EVH | Evolent Health Inc | 22,079 | $200K | 0.0% | $10.29 | -21.1% | CL A | 30050B101 |
| — | Amcor PLC | 17,511 | $190K | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| SLV | ISHARES | 11,297 | $189K | 0.0% | $17.28 | — | ISHARES | 46428Q109 |
| USAC | USA Compression Partners LP | 10,300 | $187K | 0.0% | $16.80 | — | COMUNIT LTDPAR | 90290N109 |
| RITM | New Residential Investment Cor | 11,500 | $185K | 0.0% | $16.09 | — | COM NEW | 64828T201 |
| BBVA | BBVA(BILB-VIZ-ARG) | 31,571 | $176K | 0.0% | $6.50 | — | SPONSORED ADR | 05946K101 |
| BBD | Banco Bradesco SA | 19,490 | $174K | 0.0% | $7.94 | — | SP ADR PFD NEW | 059460303 |
| INN | Summit Hotel Properties Inc | 13,971 | $172K | 0.0% | $14.14 | — | COM | 866082100 |
| — | HANESBRANDS INC | 11,605 | $172K | 0.0% | $19.35 | — | COM | 410345102 |
| ASX | ASE Technology Holding Co Ltd | 30,105 | $167K | 0.0% | $4.82 | — | SPONSORED ADS | 00215W100 |
| — | Eaton Vance Funds/Closed-end/U | 12,000 | $165K | 0.0% | $13.75 | — | COM | 278279104 |
| — | Nuveen Investments Inc | 10,875 | $156K | 0.0% | $14.34 | — | COM | 670657105 |
| ING | ING GROEP NV | 12,860 | $155K | 0.0% | $13.57 | — | SPONSORED ADR | 456837103 |
| — | Duff & Phelps Investment Management Co | 11,447 | $147K | 0.0% | $10.89 | — | COM | 23325P104 |
| — | Callon Petroleum Co | 27,744 | $134K | 0.0% | $4.83 | — | COM | 13123X102 |
| PUMP | ProPetro Holding Corp | 11,307 | $127K | 0.0% | $17.11 | -47.8% | COM | 74347M108 |
| LYG | Lloyds Banking Group PLC | 36,007 | $119K | 0.0% | $3.88 | — | SPONSORED ADR | 539439109 |
| TELFY | Telefonica SA | 12,000 | $84,000 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | Encana Corp | 16,801 | $79,000 | 0.0% | $7.56 | — | COM | 292505104 |
| SAN | BANCO SANTANDER | 18,625 | $77,000 | 0.0% | $5.94 | — | ADR | 05964H105 |
| — | MRI Interventions Inc | 11,655 | $56,000 | 0.0% | $4.80 | — | NaN | 55347P209 |
| — | Aqua Metals Inc | 70,000 | $53,000 | 0.0% | $5.33 | — | COM | 03837J101 |
| — | AEGON NV | 10,618 | $48,000 | 0.0% | $6.96 | — | NY REGISTRY SHS | 007924103 |
| — | Credit Suisse Asset Management LLC | 10,037 | $32,000 | 0.0% | $3.26 | — | COM | 224916106 |
| TBHC | Kirkland's Inc | 25,000 | $31,000 | 0.0% | $1.55 | -13.8% | COM | 497498105 |
| XPL | Solitario Exploration & Royalt | 88,264 | $26,000 | 0.0% | $0.64 | -55.8% | COM | 8342EP107 |
| — | CBL & Associates Properties In | 12,388 | $13,000 | 0.0% | $1.05 | — | COM | 124830100 |
| — | On Track Innovations Ltd | 10,045 | $2,000 | 0.0% | $0.20 | — | SHS | M8791A109 |