Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $7.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,381,737 | $357M | 4.8% | $224.80 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,475,522 | $233M | 3.1% | $43.74 | +257.5% | COM | 594918104 |
| IJH | iShares ETFs/USA | 1,455,677 | $209M | 2.8% | $132.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares ETFs/USA | 3,340,266 | $187M | 2.5% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 38,555 | $147M | 2.0% | $36.02 | +168.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 1,473,896 | $133M | 1.8% | $36.42 | +184.5% | COM | 46625H100 |
| AAPL | Apple Inc | 520,712 | $132M | 1.8% | $21.10 | +236.9% | COM | 037833100 |
| GL | Globe Life Inc | 1,762,166 | $127M | 1.7% | $94.59 | -5.2% | COM | 37959E102 |
| NEE | NEXTERA ENERGY | 503,087 | $121M | 1.6% | $14.15 | +283.7% | COM | 65339F101 |
| MRK | Merck & Co Inc | 1,533,682 | $118M | 1.6% | $31.02 | +109.9% | COM | 58933Y105 |
| WMT | Walmart Inc | 935,025 | $106M | 1.4% | $19.98 | +77.0% | COM | 931142103 |
| VZ | VERIZON COMMUN | 1,922,314 | $103M | 1.4% | $29.08 | +41.1% | COM | 92343V104 |
| PG | Procter & Gamble Co/The | 930,709 | $102M | 1.4% | $64.12 | +61.9% | COM | 742718109 |
| KO | Coca-Cola Co/The | 2,287,307 | $101M | 1.3% | $29.09 | +54.7% | COM | 191216100 |
| PEP | PEPSICO INC | 838,405 | $101M | 1.3% | $60.70 | +85.8% | COM | 713448108 |
| EFA | iShares ETFs/USA | 1,853,426 | $99.08M | 1.3% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES | 593,626 | $97.98M | 1.3% | $138.51 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | Vanguard ETF/USA | 2,938,632 | $97.97M | 1.3% | $40.43 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 36,022 | $96.76M | 1.3% | $38.27 | +75.8% | CAP STK CL A | 02079K305 |
| LLY | Eli Lilly & Co | 658,688 | $91.37M | 1.2% | $61.07 | +109.9% | COM | 532457108 |
| JNJ | Johnson & Johnson | 654,493 | $85.82M | 1.1% | $81.73 | +47.0% | COM | 478160104 |
| VWO | Vanguard ETF/USA | 2,490,867 | $83.57M | 1.1% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp | 2,106,364 | $79.98M | 1.1% | $53.14 | -20.8% | COM | 30231G102 |
| SNA | Snap-on Inc | 733,817 | $79.85M | 1.1% | $66.38 | +90.5% | COM | 833034101 |
| HD | HOME DEPOT INC | 425,217 | $79.39M | 1.1% | $105.34 | +80.5% | COM | 437076102 |
| CVX | Chevron Corp | 1,083,606 | $78.52M | 1.0% | $70.45 | +7.9% | COM | 166764100 |
| EEM | iShares ETFs/USA | 2,216,720 | $75.66M | 1.0% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYSTEMS | 1,900,700 | $74.72M | 1.0% | $24.36 | +50.6% | COM | 17275R102 |
| CVS | CVS Health Corp | 1,256,583 | $74.55M | 1.0% | $49.14 | +12.6% | COM | 126650100 |
| IWF | iShares ETFs/USA | 489,555 | $73.75M | 1.0% | $103.03 | — | RUS 1000 GRW ETF | 464287614 |
| — | BlackRock Inc | 167,543 | $73.71M | 1.0% | $270.64 | — | COM | 09247X101 |
| D | DOMINION RES(VIR) | 937,440 | $67.67M | 0.9% | $41.16 | +53.4% | COM | 25746U109 |
| ETN | Eaton Corp PLC | 829,227 | $64.42M | 0.9% | $50.48 | +63.7% | SHS | G29183103 |
| JBHT | JB Hunt Transport Services Inc | 689,488 | $63.59M | 0.8% | $91.59 | +7.6% | COM | 445658107 |
| WM | WASTE MANAGEMENT | 670,892 | $62.1M | 0.8% | $32.99 | +215.8% | COM | 94106L109 |
| CMCSA | Comcast Corp | 1,685,412 | $57.94M | 0.8% | $30.57 | +17.9% | CL A | 20030N101 |
| RY | Royal Bank of Canada | 941,147 | $57.93M | 0.8% | $70.62 | +5.1% | COM | 780087102 |
| V | VISA INC | 345,137 | $55.61M | 0.7% | $85.65 | +111.0% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED COM | 492,303 | $54.98M | 0.7% | $98.95 | +31.8% | COM | H1467J104 |
| VMC | Vulcan Materials Co | 495,478 | $53.55M | 0.7% | $47.67 | +154.8% | COM | 929160109 |
| AJG | Arthur J Gallagher & Co | 656,075 | $53.48M | 0.7% | $34.49 | +159.2% | COM | 363576109 |
| BAC | BK OF AMERICA CORP | 2,356,565 | $50.03M | 0.7% | $21.19 | +22.3% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 176,158 | $49.96M | 0.7% | $95.64 | +224.7% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 484,751 | $48.44M | 0.6% | $71.90 | +41.3% | COM | 882508104 |
| TFC | Truist Financial Corp | 1,550,223 | $47.81M | 0.6% | $35.97 | 0.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYRS SQUIB | 849,188 | $47.33M | 0.6% | $39.88 | +21.8% | COM | 110122108 |
| ACWX | iShares ETFs/USA | 1,235,597 | $46.52M | 0.6% | $44.82 | — | MSCI ACWI EX US | 464288240 |
| ABBV | AbbVie Inc | 610,481 | $46.51M | 0.6% | $56.08 | +19.8% | COM | 00287Y109 |
| INTC | Intel Corp | 852,746 | $46.15M | 0.6% | $17.21 | +204.1% | COM | 458140100 |
| UPS | United Parcel Service Inc | 480,381 | $44.88M | 0.6% | $83.53 | -2.0% | CL B | 911312106 |
| LNT | Alliant Energy Corp | 927,832 | $44.8M | 0.6% | $23.38 | +94.5% | COM | 018802108 |
| MCD | MCDONALD'S CORP | 257,128 | $42.52M | 0.6% | $80.38 | +113.8% | COM | 580135101 |
| VTI | Vanguard ETF/USA | 326,161 | $42.05M | 0.6% | $95.60 | — | TOTAL STK MKT | 922908769 |
| NDAQ | Nasdaq Inc | 441,011 | $41.87M | 0.6% | $26.63 | +22.3% | COM | 631103108 |
| AGG | iShares ETFs/USA | 354,000 | $40.84M | 0.5% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES | 356,205 | $40.77M | 0.5% | $110.86 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 545,495 | $36.9M | 0.5% | $44.03 | +63.3% | COM | 747525103 |
| CLX | Clorox Co/The | 211,285 | $36.6M | 0.5% | $104.15 | +33.1% | COM | 189054109 |
| USB | US BANCORP | 1,023,507 | $35.26M | 0.5% | $24.37 | +52.8% | COM NEW | 902973304 |
| MSM | MSC Industrial Direct Co Inc | 636,896 | $35.01M | 0.5% | $78.16 | -15.7% | CL A | 553530106 |
| HAS | Hasbro Inc | 484,842 | $34.69M | 0.5% | $41.38 | +66.3% | COM | 418056107 |
| SYK | Stryker Corp | 208,244 | $34.67M | 0.5% | $69.49 | +163.8% | COM | 863667101 |
| MA | MASTERCARD INC | 141,353 | $34.15M | 0.5% | $179.84 | +60.0% | CL A | 57636Q104 |
| — | UTD TECHNOLOGIES | 348,345 | $32.86M | 0.4% | $94.32 | — | COM | 913017109 |
| HON | Honeywell International Inc | 239,900 | $32.1M | 0.4% | $56.27 | +142.7% | COM | 438516106 |
| DIS | Walt Disney Co/The | 329,825 | $31.86M | 0.4% | $89.45 | +38.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 1,092,328 | $31.84M | 0.4% | $11.71 | +55.1% | COM | 00206R102 |
| LYB | LyondellBasell Industries NV | 635,371 | $31.53M | 0.4% | $44.84 | +10.7% | SHS - A - | N53745100 |
| SPY | State Street ETF/USA | 121,522 | $31.32M | 0.4% | $207.73 | — | TR UNIT | 78462F103 |
| EQR | Equity Residential | 500,556 | $30.89M | 0.4% | $60.75 | +1.0% | SH BEN INT | 29476L107 |
| — | CenterState Bank Corp | 1,747,572 | $30.11M | 0.4% | $23.03 | — | COM | 15201P109 |
| RF | Regions Financial Corp | 3,334,780 | $29.91M | 0.4% | $6.28 | +74.7% | COM | 7591EP100 |
| — | RAYTHEON CO | 227,666 | $29.86M | 0.4% | $68.08 | — | COM NEW | 755111507 |
| ZTS | Pfizer Inc | 252,595 | $29.73M | 0.4% | $81.50 | +53.8% | CL A | 98978V103 |
| GD | GEN DYNAMICS CORP | 208,426 | $27.58M | 0.4% | $155.20 | -6.6% | COM | 369550108 |
| NVDA | NVIDIA Corp | 104,307 | $27.5M | 0.4% | $4.08 | +53.9% | COM | 67066G104 |
| FITB | Fifth Third Bancorp | 1,805,121 | $26.81M | 0.4% | $22.02 | -10.7% | COM | 316773100 |
| MET | MetLife Inc | 871,317 | $26.64M | 0.4% | $34.72 | +5.0% | COM | 59156R108 |
| SYY | Sysco Corp | 582,493 | $26.58M | 0.4% | $59.99 | -1.9% | COM | 871829107 |
| GPN | Global Payments Inc | 183,324 | $26.44M | 0.4% | $149.40 | +16.6% | COM | 37940X102 |
| IEFA | ISHARES | 529,142 | $26.4M | 0.4% | $56.81 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | Alphabet Inc | 22,683 | $26.38M | 0.4% | $37.06 | +81.7% | CAP STK CL C | 02079K107 |
| OMC | Omnicom Group Inc | 468,925 | $25.74M | 0.3% | $60.36 | -5.3% | COM | 681919106 |
| META | Facebook Inc | 145,308 | $24.24M | 0.3% | $134.46 | +44.6% | CL A | 30303M102 |
| MMM | 3M Co | 177,507 | $24.23M | 0.3% | $65.15 | +62.6% | COM | 88579Y101 |
| MDLZ | Kraft Foods Inc | 473,068 | $23.69M | 0.3% | $42.03 | +11.1% | CL A | 609207105 |
| INTU | Intuit Inc | 98,698 | $22.7M | 0.3% | $68.15 | +282.8% | COM | 461202103 |
| WSO | WATSCO INC | 142,414 | $22.51M | 0.3% | $147.52 | +14.5% | COM | 942622200 |
| IEMG | iShares ETFs/USA | 554,785 | $22.45M | 0.3% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| SO | Southern Co/The | 411,816 | $22.3M | 0.3% | $30.58 | +65.1% | COM | 842587107 |
| IDV | iShares ETFs/USA | 985,730 | $22.28M | 0.3% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| MKC | MCCORMICK & CO INC | 157,217 | $22.2M | 0.3% | $45.22 | +52.5% | COM NON VTG | 579780206 |
| UNH | UnitedHealth Group Inc | 88,518 | $22.07M | 0.3% | $211.77 | +17.9% | COM | 91324P102 |
| PFE | Pfizer Inc | 663,786 | $21.67M | 0.3% | $19.24 | +34.2% | COM | 717081103 |
| HUBB | Hubbell Inc | 181,356 | $20.81M | 0.3% | $120.79 | +0.3% | COM | 443510607 |
| BRK/B | Berkshire Hathaway Inc | 111,955 | $20.47M | 0.3% | $130.82 | +62.5% | CL B NEW | 084670702 |
| DG | Dollar General Corp | 133,144 | $20.11M | 0.3% | $86.15 | +65.2% | COM | 256677105 |
| PPL | PPL Corp | 794,115 | $19.6M | 0.3% | $25.76 | -2.2% | COM | 69351T106 |
| QQQ | Invesco ETFs/USA | 102,867 | $19.59M | 0.3% | $186.18 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES | 156,580 | $19.34M | 0.3% | $124.18 | — | IBOXX INV CP ETF | 464287242 |
| LMT | Lockheed Martin Corp | 56,312 | $19.09M | 0.3% | $173.10 | +93.5% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL | 263,551 | $18.65M | 0.2% | $73.63 | — | HIGH DIV YLD | 921946406 |
| VO | Vanguard ETF/USA | 139,137 | $18.32M | 0.2% | $142.11 | — | MID CAP ETF | 922908629 |
| IJK | iShares ETFs/USA | 100,407 | $17.92M | 0.2% | $173.15 | — | S&P MC 400GR ETF | 464287606 |
| IGF | ISHARES TR | 516 | $17.64M | 0.2% | $46542.99 | — | GLB INFRASTR ETF | 464288372 |
| ECL | ECOLAB INC | 109,754 | $17.1M | 0.2% | $95.74 | +84.2% | COM | 278865100 |
| CRM | SALESFORCE.COM INC | 118,469 | $17.06M | 0.2% | $108.30 | +56.4% | COM | 79466L302 |
| IVZ | INVESCO | 1,825,512 | $16.57M | 0.2% | $16.43 | -28.8% | SHS | G491BT108 |
| MUB | ISHARES/USA | 140,947 | $15.93M | 0.2% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| ROST | Ross Stores Inc | 182,387 | $15.86M | 0.2% | $83.60 | +20.5% | COM | 778296103 |
| IWD | ISHARES TRUST | 158,848 | $15.76M | 0.2% | $107.58 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | Union Pacific Corp | 110,567 | $15.59M | 0.2% | $70.84 | +104.7% | COM | 907818108 |
| VOO | VANGUARD | 65,479 | $15.51M | 0.2% | $224.21 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING | 112,249 | $15.34M | 0.2% | $48.03 | +195.6% | COM | 053015103 |
| IVE | ISHARES | 159,259 | $15.33M | 0.2% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMER EXPRESS CO | 178,942 | $15.32M | 0.2% | $60.64 | +77.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 306,572 | $14.82M | 0.2% | $28.37 | +67.5% | COM | 68389X105 |
| ABT | Abbott Laboratories | 186,256 | $14.7M | 0.2% | $30.89 | +143.9% | COM | 002824100 |
| — | TE CONNECTIVITY | 233,148 | $14.68M | 0.2% | $81.44 | — | REG SHS | H84989104 |
| VRTX | Vertex Pharmaceuticals Inc | 61,395 | $14.61M | 0.2% | $180.25 | +27.3% | COM | 92532F100 |
| IYR | ISHARES | 209,947 | $14.61M | 0.2% | $87.17 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 470,663 | $14.5M | 0.2% | $43.90 | -6.7% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CP | 111,884 | $14.31M | 0.2% | $63.92 | +75.4% | COM | 494368103 |
| C | Citigroup Inc | 324,939 | $13.69M | 0.2% | $41.41 | +30.9% | COM NEW | 172967424 |
| WEC | WEC Energy Group Inc | 154,159 | $13.59M | 0.2% | $53.39 | +48.9% | COM | 92939U106 |
| CME | CME Group Inc | 76,174 | $13.17M | 0.2% | $90.83 | +75.7% | COM | 12572Q105 |
| IJS | ISHARES | 122,786 | $12.27M | 0.2% | $131.35 | — | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS | 86,158 | $12.24M | 0.2% | $50.41 | +192.8% | COM | 452308109 |
| CAT | Caterpillar Inc | 99,229 | $11.52M | 0.2% | $69.60 | +62.9% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 150,529 | $11.25M | 0.1% | $51.47 | +6.7% | COM | 375558103 |
| DIA | SPDR DOW JONES IND | 50,851 | $11.15M | 0.1% | $238.17 | — | UT SER 1 | 78467X109 |
| PRU | Prudential Financial Inc | 212,447 | $11.08M | 0.1% | $42.35 | +39.3% | COM | 744320102 |
| GPC | Genuine Parts Co | 159,449 | $10.74M | 0.1% | $54.12 | +38.9% | COM | 372460105 |
| NSC | Norfolk Southern Corp | 72,347 | $10.56M | 0.1% | $57.67 | +183.7% | COM | 655844108 |
| IBM | INTL BUSINESS MCHN | 93,668 | $10.39M | 0.1% | $118.73 | -17.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 141,871 | $10.35M | 0.1% | $52.20 | +16.4% | COM | 718172109 |
| APD | Air Products & Chemicals Inc | 51,301 | $10.24M | 0.1% | $117.06 | +68.3% | COM | 009158106 |
| HYLB | Invesco Advisers Inc - US | 231,775 | $10.21M | 0.1% | $48.72 | — | XTRACK USD HIGH | 233051432 |
| ADSK | Autodesk Inc | 64,373 | $10.05M | 0.1% | $71.72 | +155.9% | COM | 052769106 |
| LOW | LOWE'S COS INC | 110,044 | $9.469M | 0.1% | $33.60 | +192.5% | COM | 548661107 |
| BIIB | Biogen Inc | 29,656 | $9.383M | 0.1% | $299.34 | +1.4% | COM | 09062X103 |
| VB | Vanguard ETF/USA | 77,807 | $8.982M | 0.1% | $120.87 | — | SMALL CP ETF | 922908751 |
| RSG | Republic Services Inc | 118,291 | $8.879M | 0.1% | $27.53 | +201.7% | COM | 760759100 |
| MDT | Medtronic PLC | 96,555 | $8.708M | 0.1% | $68.49 | +31.7% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY | 31 | $8.432M | 0.1% | $215951.62 | +47.6% | CL A | 084670108 |
| TRV | TRAVELERS CO INC | 82,144 | $8.161M | 0.1% | $63.44 | +72.8% | COM | 89417E109 |
| CL | COLGATE-PALMOLIVE | 121,908 | $8.09M | 0.1% | $45.77 | +34.4% | COM | 194162103 |
| COST | Costco Wholesale Corp | 27,765 | $7.917M | 0.1% | $107.00 | +159.6% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC | 165,597 | $7.891M | 0.1% | $43.83 | +31.8% | COM | 291011104 |
| AVGO | Broadcom Inc | 33,268 | $7.887M | 0.1% | $23.95 | +1.3% | COM | 11135F101 |
| IGSB | iShares ETFs/USA | 150,103 | $7.859M | 0.1% | $79.61 | — | SH TR CRPORT ETF | 464288646 |
| DHR | Danaher Corp | 55,689 | $7.707M | 0.1% | $29.78 | +340.9% | COM | 235851102 |
| TGT | Target Corp | 80,317 | $7.467M | 0.1% | $55.30 | +71.8% | COM | 87612E106 |
| IEI | iShares ETFs/USA | 55,156 | $7.355M | 0.1% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 48,998 | $7.308M | 0.1% | $121.93 | +123.7% | COM | 097023105 |
| SBAC | SBA Communications Corp | 26,624 | $7.187M | 0.1% | $156.04 | +56.7% | CL A | 78410G104 |
| BND | Vanguard ETF/USA | 84,134 | $7.18M | 0.1% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| ORI | Old Republic International Cor | 468,989 | $7.153M | 0.1% | $5.60 | +125.3% | COM | 680223104 |
| DUK | DUKE ENERGY CORP | 87,001 | $7.036M | 0.1% | $43.38 | +67.6% | COM NEW | 26441C204 |
| — | Xilinx Inc | 85,569 | $6.669M | 0.1% | $43.11 | — | COM | 983919101 |
| IWR | iShares ETFs/USA | 150,949 | $6.516M | 0.1% | $67.70 | — | RUS MID CAP ETF | 464287499 |
| APH | Amphenol Corp | 83,485 | $6.084M | 0.1% | $16.34 | +37.9% | CL A | 032095101 |
| TJX | TJX Cos Inc/The | 127,095 | $6.077M | 0.1% | $36.56 | +45.9% | COM | 872540109 |
| ACN | ACCENTURE | 36,771 | $6.004M | 0.1% | $106.83 | +65.7% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 121,664 | $5.929M | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| MO | Altria Group Inc | 150,528 | $5.821M | 0.1% | $28.20 | -2.3% | COM | 02209S103 |
| AFL | Aflac Inc | 166,944 | $5.716M | 0.1% | $28.07 | +41.4% | COM | 001055102 |
| AMGN | Amgen Inc | 28,074 | $5.691M | 0.1% | $85.74 | +112.5% | COM | 031162100 |
| VFC | VF Corp | 104,671 | $5.661M | 0.1% | $49.46 | +57.6% | COM | 918204108 |
| PNC | PNC Financial Services Group I | 58,941 | $5.642M | 0.1% | $49.83 | +117.4% | COM | 693475105 |
| FDX | FEDEX CORP | 46,411 | $5.627M | 0.1% | $155.85 | -19.1% | COM | 31428X106 |
| DXCM | DexCom Inc | 20,691 | $5.571M | 0.1% | $21.95 | +183.5% | COM | 252131107 |
| SHW | Sherwin-Williams Co/The | 12,047 | $5.535M | 0.1% | $95.90 | +78.5% | COM | 824348106 |
| GIS | General Mills Inc | 104,217 | $5.5M | 0.1% | $35.23 | +22.9% | COM | 370334104 |
| TDY | Teledyne Technologies Inc | 17,947 | $5.335M | 0.1% | $131.90 | +160.4% | COM | 879360105 |
| DGRO | iShares ETFs/USA | 162,763 | $5.304M | 0.1% | $36.73 | — | CORE DIV GRWTH | 46434V621 |
| CDW | CDW Corp/DE | 53,321 | $4.973M | 0.1% | $48.66 | +134.3% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 74,259 | $4.881M | 0.1% | $35.69 | +99.0% | COM | 855244109 |
| PYPL | PayPal Holdings Inc | 50,777 | $4.861M | 0.1% | $37.78 | +191.5% | COM | 70450Y103 |
| — | General Electric Co | 608,386 | $4.831M | 0.1% | $24.38 | — | COM | 369604103 |
| USMV | iShares ETFs/USA | 86,975 | $4.698M | 0.1% | $53.91 | — | MSCI MIN VOL ETF | 46429B697 |
| ODFL | Old Dominion Freight Line Inc | 35,430 | $4.651M | 0.1% | $43.03 | +50.3% | COM | 679580100 |
| AEP | American Electric Power Co Inc | 56,999 | $4.558M | 0.1% | $51.38 | +49.0% | COM | 025537101 |
| PAYX | Paychex Inc | 72,012 | $4.531M | 0.1% | $25.30 | +166.4% | COM | 704326107 |
| WFC | Wells Fargo & Co | 154,467 | $4.433M | 0.1% | $29.19 | +25.5% | COM | 949746101 |
| — | Waddell & Reed Financial Inc | 388,741 | $4.424M | 0.1% | $42.77 | — | CL A | 930059100 |
| VNQ | VANGUARD | 63,219 | $4.416M | 0.1% | $75.57 | — | REAL ESTATE ETF | 922908553 |
| EW | Edwards Lifesciences Corp | 23,404 | $4.415M | 0.1% | $36.88 | +95.5% | COM | 28176E108 |
| BF/B | BROWN-FORMAN CORP | 79,210 | $4.397M | 0.1% | $39.04 | +48.1% | CL B | 115637209 |
| ISRG | Intuitive Surgical Inc | 8,850 | $4.383M | 0.1% | $109.80 | +66.8% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR | 77,583 | $4.226M | 0.1% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| MKTX | MarketAxess Holdings Inc | 12,678 | $4.216M | 0.1% | $110.59 | +195.7% | COM | 57060D108 |
| EA | ELECTRONIC ARTS | 42,001 | $4.207M | 0.1% | $102.21 | +0.1% | COM | 285512109 |
| SPGI | S&P Global Inc | 17,059 | $4.18M | 0.1% | $109.15 | +139.3% | COM | 78409V104 |
| ATHM | Shenzhen Ping An Financial Tec | 58,600 | $4.162M | 0.1% | $39.44 | — | SP ADR RP CL A | 05278C107 |
| POOL | Pool Corp | 20,953 | $4.123M | 0.1% | $86.27 | +130.8% | COM | 73278L105 |
| EL | Estee Lauder Cos Inc/The | 25,790 | $4.109M | 0.1% | $91.98 | +94.1% | CL A | 518439104 |
| NKE | NIKE INC | 49,377 | $4.085M | 0.1% | $48.69 | +76.4% | CL B | 654106103 |
| ROP | ROPER INDUSTRIES INC | 13,032 | $4.064M | 0.1% | $176.77 | +93.6% | COM | 776696106 |
| ADM | Archer-Daniels-Midland Co | 112,673 | $3.964M | 0.1% | $32.94 | +4.9% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR | 49,267 | $3.959M | 0.1% | $68.85 | — | TECHNOLOGY | 81369Y803 |
| SLB | Schlumberger Ltd | 289,578 | $3.906M | 0.1% | $53.99 | -53.2% | COM | 806857108 |
| NVS | Novartis AG | 46,997 | $3.875M | 0.1% | $84.03 | — | SPONSORED ADR | 66987V109 |
| IJJ | iShares ETFs/USA | 35,221 | $3.865M | 0.1% | $141.56 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES | 51,951 | $3.82M | 0.1% | $87.63 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TRUST | 43,340 | $3.757M | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3Harris Technologies Inc | 20,775 | $3.742M | 0.0% | $178.86 | +1.8% | COM | 502431109 |
| BABA | Alibaba Group Holding Ltd | 19,106 | $3.715M | 0.0% | $123.28 | — | SPONSORED ADS | 01609W102 |
| DD | DuPont de Nemours Inc | 107,514 | $3.666M | 0.0% | $25.91 | -30.0% | COM | 26614N102 |
| ROAD | Suntx Capital Management Corp | 216,182 | $3.651M | 0.0% | $15.33 | +8.5% | COM CL A | 21044C107 |
| — | Linde PLC | 20,755 | $3.591M | 0.0% | $175.90 | — | SHS | G5494J103 |
| GGG | Graco Inc | 73,497 | $3.582M | 0.0% | $35.90 | +32.6% | COM | 384109104 |
| FTV | Fortive Corp | 64,531 | $3.561M | 0.0% | $34.70 | +22.9% | COM | 34959J108 |
| XLC | State Street ETF/USA | 79,951 | $3.538M | 0.0% | $44.25 | — | COMMUNICATION | 81369Y852 |
| ORLY | O'Reilly Automotive Inc | 11,641 | $3.504M | 0.0% | $16.19 | +57.9% | COM | 67103H107 |
| TTC | Toro Co/The | 52,964 | $3.447M | 0.0% | $53.52 | +41.8% | COM | 891092108 |
| SAP | SAP SE | 30,586 | $3.38M | 0.0% | $104.46 | — | SPON ADR | 803054204 |
| CBRE | CBRE Group Inc | 88,014 | $3.319M | 0.0% | $29.48 | +87.4% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN | 10,894 | $3.296M | 0.0% | $144.77 | +117.9% | COM | 666807102 |
| DE | Deere & Co | 23,602 | $3.261M | 0.0% | $74.39 | +95.9% | COM | 244199105 |
| — | Aspen Technology Inc | 33,708 | $3.204M | 0.0% | $51.11 | — | COM | 045327103 |
| BAX | BAXTER INTL INC | 38,950 | $3.163M | 0.0% | $33.20 | +131.2% | COM | 071813109 |
| ADBE | Adobe Inc | 9,853 | $3.135M | 0.0% | $97.89 | +249.4% | COM | 00724F101 |
| PRI | Primerica Inc | 34,088 | $3.016M | 0.0% | $60.84 | +87.9% | COM | 74164M108 |
| ICE | INTERCONTINENTAL EXCHANGE | 37,022 | $2.99M | 0.0% | $51.06 | +64.5% | COM | 45866F104 |
| VUG | Vanguard ETF/USA | 18,816 | $2.948M | 0.0% | $105.17 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 50,977 | $2.921M | 0.0% | $7.72 | +179.5% | COM | 126408103 |
| IWS | iShares ETFs/USA | 44,984 | $2.883M | 0.0% | $73.67 | — | RUS MDCP VAL ETF | 464287473 |
| FDS | FactSet Research Systems Inc | 10,806 | $2.817M | 0.0% | $137.90 | +86.5% | COM | 303075105 |
| ENB | ENBRIDGE INC | 94,039 | $2.736M | 0.0% | $24.28 | +3.0% | COM | 29250N105 |
| DOV | Dover Corp | 31,684 | $2.659M | 0.0% | $52.20 | +87.3% | COM | 260003108 |
| CI | Cigna Corp | 14,785 | $2.62M | 0.0% | $167.01 | +6.2% | COM | 125523100 |
| MCO | MOODYS CORP | 12,261 | $2.594M | 0.0% | $69.70 | +232.0% | COM | 615369105 |
| G | Genpact Ltd | 87,331 | $2.55M | 0.0% | $21.62 | +68.4% | SHS | G3922B107 |
| — | Arista Networks Inc | 12,470 | $2.526M | 0.0% | $202.57 | — | COM | 040413106 |
| ILMN | Illumina Inc | 9,243 | $2.524M | 0.0% | $295.81 | -5.5% | COM | 452327109 |
| — | Westrock Co | 89,292 | $2.523M | 0.0% | $47.60 | — | COM | 96145D105 |
| EMB | iShares ETFs/USA | 26,100 | $2.523M | 0.0% | $102.64 | — | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 18,596 | $2.517M | 0.0% | $112.18 | +20.1% | COM | 231021106 |
| PGR | PROGRESSIVE CP(OH) | 33,231 | $2.454M | 0.0% | $27.05 | +141.6% | COM | 743315103 |
| FFBC | First Financial Bancorp | 162,659 | $2.425M | 0.0% | $22.92 | -27.2% | COM | 320209109 |
| — | Royal Dutch Shell PLC | 69,206 | $2.414M | 0.0% | $56.97 | — | SPONS ADR A | 780259206 |
| PANW | Palo Alto Networks Inc | 14,643 | $2.401M | 0.0% | $22.84 | +52.8% | COM | 697435105 |
| VGIT | Vanguard ETF/USA | 33,863 | $2.389M | 0.0% | $70.55 | — | INTER TERM TREAS | 92206C706 |
| IEF | iShares ETFs/USA | 19,639 | $2.386M | 0.0% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Aon PLC | 14,400 | $2.377M | 0.0% | $123.31 | — | SHS CL A | G0408V102 |
| CTSH | COGNIZANT TECHNOLO | 50,509 | $2.347M | 0.0% | $43.94 | +24.0% | CL A | 192446102 |
| IJT | iShares ETFs/USA | 16,989 | $2.342M | 0.0% | $136.72 | — | S&P SML 600 GWT | 464287887 |
| CTAS | CINTAS CORP | 13,422 | $2.325M | 0.0% | $40.86 | +51.1% | COM | 172908105 |
| KEYS | Keysight Technologies Inc | 27,661 | $2.315M | 0.0% | $53.38 | +77.9% | COM | 49338L103 |
| VGSH | VANGUARD GROUP INC/THE | 37,074 | $2.311M | 0.0% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATERIALS | 50,261 | $2.303M | 0.0% | $25.66 | +111.9% | COM | 038222105 |
| IEV | iShares ETFs/USA | 65,000 | $2.296M | 0.0% | $46.80 | — | EUROPE ETF | 464287861 |
| IWB | iShares ETFs/USA | 16,148 | $2.285M | 0.0% | $120.18 | — | RUS 1000 ETF | 464287622 |
| GVI | iShares ETFs/USA | 19,759 | $2.266M | 0.0% | $110.54 | — | INTRM GOV CR ETF | 464288612 |
| AMT | American Tower Corp | 10,374 | $2.259M | 0.0% | $80.98 | +143.5% | COM | 03027X100 |
| OKE | ONEOK Inc | 102,544 | $2.236M | 0.0% | $36.90 | +11.6% | COM | 682680103 |
| LDOS | Leidos Holdings Inc | 24,194 | $2.218M | 0.0% | $25.64 | +263.6% | COM | 525327102 |
| SNY | Sanofi | 50,619 | $2.213M | 0.0% | $45.44 | — | SPONSORED ADR | 80105N105 |
| SCHO | Schwab ETFs/USA | 42,500 | $2.199M | 0.0% | $51.74 | — | SHT TM US TRES | 808524862 |
| — | ANSYS, INC. | 9,039 | $2.102M | 0.0% | $103.38 | — | COM | 03662Q105 |
| PFF | iShares ETFs/USA | 65,826 | $2.096M | 0.0% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| JKHY | Jack Henry & Associates Inc | 13,498 | $2.096M | 0.0% | $49.69 | +191.0% | COM | 426281101 |
| OEF | ISHARES | 17,539 | $2.08M | 0.0% | $83.45 | — | S&P 100 ETF | 464287101 |
| PSX | Phillips 66 | 38,554 | $2.068M | 0.0% | $44.14 | +44.5% | COM | 718546104 |
| IWP | iShares ETFs/USA | 16,683 | $2.029M | 0.0% | $87.17 | — | RUS MD CP GR ETF | 464287481 |
| SUSA | iShares ETFs/USA | 18,479 | $2.029M | 0.0% | $109.79 | — | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP Semiconductors NV | 24,316 | $2.017M | 0.0% | $81.95 | +29.4% | COM | N6596X109 |
| ELV | Anthem Inc | 8,805 | $1.999M | 0.0% | $154.81 | +62.4% | COM | 036752103 |
| — | Walgreens Boots Alliance Inc | 43,239 | $1.978M | 0.0% | $75.17 | — | COM | 931427108 |
| — | iShares ETFs/USA | 77,082 | $1.977M | 0.0% | $25.72 | — | IBONDS DEC2023 | 46435G318 |
| AKAM | Akamai Technologies Inc | 21,578 | $1.975M | 0.0% | $66.67 | +39.1% | COM | 00971T101 |
| VONE | VANGUARD GROUP INC/THE | 16,747 | $1.963M | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| CNI | CDN NATL RAILWAYS | 25,179 | $1.955M | 0.0% | $58.56 | +33.1% | COM | 136375102 |
| SNPS | Synopsys Inc | 14,894 | $1.918M | 0.0% | $58.45 | +143.3% | COM | 871607107 |
| RELX | RELX PLC | 89,157 | $1.908M | 0.0% | $21.33 | — | SPONSORED ADR | 759530108 |
| RBC | RBC Bearings Inc | 16,846 | $1.9M | 0.0% | $72.47 | +113.7% | COM | 75524B104 |
| PPG | PPG Industries Inc | 21,893 | $1.83M | 0.0% | $83.77 | +18.2% | COM | 693506107 |
| — | Unilever PLC | 35,998 | $1.821M | 0.0% | $51.28 | — | SPON ADR NEW | 904767704 |
| DOW | Dow Inc | 62,087 | $1.816M | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| AEE | AMEREN CORP | 24,701 | $1.799M | 0.0% | $46.24 | +44.6% | COM | 023608102 |
| FHB | First Hawaiian Inc | 108,690 | $1.796M | 0.0% | $19.20 | 0.0% | COM | 32051X108 |
| BP | BP PLC | 72,721 | $1.774M | 0.0% | $41.93 | — | SPONSORED ADR | 055622104 |
| XEL | Xcel Energy Inc | 29,392 | $1.772M | 0.0% | $22.45 | +141.7% | COM | 98389B100 |
| ALL | Allstate Corp/The | 19,254 | $1.766M | 0.0% | $47.72 | +97.5% | COM | 020002101 |
| BKNG | Booking Holdings Inc | 1,311 | $1.764M | 0.0% | $1910.43 | -9.6% | COM | 09857L108 |
| BDX | BECTON DICKINSON | 7,556 | $1.736M | 0.0% | $127.86 | +75.9% | COM | 075887109 |
| — | WABCO Holdings Inc | 12,783 | $1.726M | 0.0% | $116.17 | — | COM | 92927K102 |
| SSD | Simpson Manufacturing Co Inc | 27,592 | $1.71M | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| CHTR | Charter Communications Inc | 3,843 | $1.676M | 0.0% | $308.28 | +58.6% | CL A | 16119P108 |
| COLD | Americold Realty Trust | 49,088 | $1.671M | 0.0% | $33.13 | — | COM | 03064D108 |
| TT | Trane Technologies PLC | 20,174 | $1.667M | 0.0% | $93.73 | 0.0% | NaN | G8994E103 |
| ED | Consolidated Edison Inc | 20,911 | $1.631M | 0.0% | $40.08 | +76.7% | COM | 209115104 |
| BX | Blackstone Group Inc/The | 35,807 | $1.631M | 0.0% | $42.80 | +5.7% | COM CL A | 09260D107 |
| BIO | Bio-Rad Laboratories Inc | 4,648 | $1.63M | 0.0% | $190.98 | +92.5% | CL A | 090572207 |
| ZBRA | Zebra Technologies Corp | 8,850 | $1.625M | 0.0% | $100.64 | +123.3% | CL A | 989207105 |
| — | Laboratory Corp of America Hol | 12,648 | $1.599M | 0.0% | $120.90 | — | COM NEW | 50540R409 |
| IWO | iShares ETFs/USA | 10,010 | $1.583M | 0.0% | $119.91 | — | RUS 2000 GRW ETF | 464287648 |
| SWK | Stanley Black & Decker Inc | 15,688 | $1.569M | 0.0% | $67.47 | +76.5% | COM | 854502101 |
| FAST | Fastenal Co | 49,799 | $1.556M | 0.0% | $11.04 | +37.3% | COM | 311900104 |
| GWW | WW Grainger Inc | 6,239 | $1.55M | 0.0% | $234.39 | +17.5% | COM | 384802104 |
| MC | Moelis & Co | 55,087 | $1.548M | 0.0% | $27.35 | -19.7% | CL A | 60786M105 |
| DRI | Darden Restaurants Inc | 28,382 | $1.546M | 0.0% | $37.34 | +121.7% | COM | 237194105 |
| MSI | MOTOROLA INC | 11,541 | $1.534M | 0.0% | $80.93 | +91.9% | COM NEW | 620076307 |
| AMP | Ameriprise Financial Inc | 14,925 | $1.529M | 0.0% | $86.31 | +55.2% | COM | 03076C106 |
| GLD | SPDR GOLD TRUST | 10,299 | $1.525M | 0.0% | $126.07 | — | GOLD SHS | 78463V107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 14,854 | $1.521M | 0.0% | $58.68 | +49.4% | CL A | 810186106 |
| BSV | VANGUARD GROUP | 18,503 | $1.521M | 0.0% | $80.48 | — | SHORT TRM BOND | 921937827 |
| COR | AmerisourceBergen Corp | 16,910 | $1.497M | 0.0% | $47.07 | +58.6% | COM | 03073E105 |
| CTVA | Corteva Inc | 62,890 | $1.478M | 0.0% | $26.67 | -4.1% | COM | 22052L104 |
| SWKS | Skyworks Solutions Inc | 16,526 | $1.477M | 0.0% | $84.82 | +9.2% | COM | 83088M102 |
| FISV | FISERV INC | 15,490 | $1.471M | 0.0% | $72.88 | +52.4% | COM | 337738108 |
| — | CENTURYTEL INC | 154,669 | $1.463M | 0.0% | $16.97 | — | COM | 156700106 |
| MANH | Manhattan Associates Inc | 29,365 | $1.463M | 0.0% | $60.66 | +18.8% | COM | 562750109 |
| HYD | VanEck Vectors ETFs/USA | 27,828 | $1.455M | 0.0% | $62.78 | — | HIGH YLD MUN ETF | 92189H409 |
| CAG | CONAGRA FOODS INC | 49,414 | $1.45M | 0.0% | $17.69 | +33.1% | COM | 205887102 |
| — | ISHARES GOLD TRUST | 94,182 | $1.419M | 0.0% | $13.56 | — | ISHARES | 464285105 |
| STPZ | Pimco ETFs/USA | 27,407 | $1.417M | 0.0% | $52.36 | — | 1-5 US TIP IDX | 72201R205 |
| PUK | Prudential PLC | 56,972 | $1.412M | 0.0% | $43.94 | — | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC | 88,534 | $1.399M | 0.0% | $21.40 | -2.9% | COM | 867224107 |
| — | Activision Blizzard Inc | 23,487 | $1.397M | 0.0% | $38.55 | — | COM | 00507V109 |
| PSMT | PriceSmart Inc | 26,516 | $1.394M | 0.0% | $68.89 | -22.1% | COM | 741511109 |
| MRSH | MARSH & MCLENNAN | 15,822 | $1.368M | 0.0% | $48.93 | +99.0% | COM | 571748102 |
| ABBNY | ABB LTD | 78,014 | $1.346M | 0.0% | $21.33 | — | SPONSORED ADR | 000375204 |
| SAIC | Science Applications Internati | 18,000 | $1.343M | 0.0% | $52.63 | +58.6% | COM | 808625107 |
| RJF | Raymond James Financial Inc | 21,243 | $1.342M | 0.0% | $34.84 | +47.8% | COM | 754730109 |
| HSY | Hershey Co/The | 9,840 | $1.304M | 0.0% | $76.75 | +67.4% | COM | 427866108 |
| — | Black Knight Inc | 22,298 | $1.295M | 0.0% | $47.66 | — | COM | 09215C105 |
| XLF | SELECT SECTOR SPDR | 62,086 | $1.293M | 0.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| MAS | Masco Corp | 37,319 | $1.291M | 0.0% | $19.84 | +99.3% | COM | 574599106 |
| BK | BK OF NY MELLON CP | 37,835 | $1.274M | 0.0% | $29.27 | +20.8% | COM | 064058100 |
| NFLX | NETFLIX INC | 3,386 | $1.271M | 0.0% | $16.15 | +119.0% | COM | 64110L106 |
| DHI | DR HORTON INC | 37,334 | $1.269M | 0.0% | $26.61 | +83.9% | COM | 23331A109 |
| VIG | Vanguard ETF/USA | 12,215 | $1.263M | 0.0% | $102.47 | — | DIV APP ETF | 921908844 |
| TSM | TSMC | 26,236 | $1.254M | 0.0% | $23.57 | — | SPONSORED ADS | 874039100 |
| — | Dril-Quip Inc | 41,094 | $1.253M | 0.0% | $59.20 | — | COM | 262037104 |
| A | AGILENT TECHS INC | 17,271 | $1.237M | 0.0% | $45.32 | +70.2% | COM | 00846U101 |
| PNW | Pinnacle West Capital Corp | 16,275 | $1.233M | 0.0% | $35.32 | +99.2% | COM | 723484101 |
| BNDX | VANGUARD GROUP INC/THE | 21,596 | $1.215M | 0.0% | $57.36 | — | INTL BD IDX ETF | 92203J407 |
| NEAR | iShares ETFs/USA | 25,000 | $1.212M | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| SRE | Sempra Energy | 10,714 | $1.211M | 0.0% | $40.07 | +45.7% | COM | 816851109 |
| — | Stericycle Inc | 24,876 | $1.208M | 0.0% | $56.40 | — | COM | 858912108 |
| PSK | State Street ETF/USA | 30,400 | $1.191M | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| MS | MORGAN STANLEY | 34,132 | $1.16M | 0.0% | $29.45 | +32.9% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR | 11,764 | $1.154M | 0.0% | $117.47 | — | SBI CONS DISCR | 81369Y407 |
| ATR | APTARGROUP INC | 11,598 | $1.154M | 0.0% | $58.94 | +70.4% | COM | 038336103 |
| RSP | Invesco ETFs/USA | 13,653 | $1.147M | 0.0% | $106.80 | — | S&P500 EQL WGT | 46137V357 |
| — | Tiffany & Co | 8,811 | $1.141M | 0.0% | $72.84 | — | COM | 886547108 |
| YUM | YUM BRANDS INC | 16,621 | $1.139M | 0.0% | $46.69 | +79.0% | COM | 988498101 |
| NTAP | NETAPP INC | 26,987 | $1.125M | 0.0% | $37.05 | +19.0% | COM | 64110D104 |
| — | GLAXOSMITHKLINE | 29,478 | $1.117M | 0.0% | $47.90 | — | SPONSORED ADR | 37733W105 |
| ES | Eversource Energy | 14,252 | $1.115M | 0.0% | $38.57 | +83.2% | COM | 30040W108 |
| EQNR | Kingdom of Norway Ministry of | 90,637 | $1.104M | 0.0% | $20.00 | — | SPONSORED ADR | 29446M102 |
| RLI | RLI Corp | 12,517 | $1.101M | 0.0% | $17.42 | +105.8% | COM | 749607107 |
| — | iShares ETFs/USA | 41,548 | $1.087M | 0.0% | $26.37 | — | IBONDS DEC | 46435U697 |
| TROW | T Rowe Price Group Inc | 11,115 | $1.085M | 0.0% | $79.53 | +20.1% | COM | 74144T108 |
| FIS | Fidelity National Information | 8,805 | $1.071M | 0.0% | $69.62 | +76.9% | COM | 31620M106 |
| XLI | State Street ETF/USA | 18,133 | $1.07M | 0.0% | $52.85 | — | SBI INT-INDS | 81369Y704 |
| SMBK | SmartFinancial Inc | 69,934 | $1.064M | 0.0% | $19.42 | +1.1% | COM NEW | 83190L208 |
| COF | Capital One Financial Corp | 21,078 | $1.063M | 0.0% | $67.67 | +17.4% | COM | 14040H105 |
| SFNC | Simmons First National Corp | 57,568 | $1.06M | 0.0% | $27.22 | -16.5% | CL A $1 PAR | 828730200 |
| F | Ford Motor Co | 219,377 | $1.06M | 0.0% | $6.93 | -18.4% | COM | 345370860 |
| HLI | Houlihan Lokey Inc | 20,271 | $1.056M | 0.0% | $41.06 | +12.8% | CL A | 441593100 |
| CINF | Cincinnati Financial Corp | 13,912 | $1.049M | 0.0% | $77.10 | +10.7% | COM | 172062101 |
| HSBC | HSBC HLDGS | 37,385 | $1.047M | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| MCK | McKesson Corp | 7,734 | $1.046M | 0.0% | $103.78 | +35.7% | COM | 58155Q103 |
| — | SYNEOS HEALTH INC | 26,524 | $1.045M | 0.0% | $40.96 | — | CL A | 87166B102 |
| KHC | Kraft Heinz Co/The | 42,167 | $1.043M | 0.0% | $40.68 | -49.2% | COM | 500754106 |
| HPQ | HP Inc | 60,053 | $1.042M | 0.0% | $10.89 | +51.5% | COM | 40434L105 |
| EPD | Enterprise Products Partners L | 72,601 | $1.038M | 0.0% | $35.04 | — | COM | 293792107 |
| CSV | Carriage Services Inc | 63,715 | $1.029M | 0.0% | $21.19 | -6.1% | COM | 143905107 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 25,700 | $1.028M | 0.0% | $46.80 | — | BLKSTN GSOSRLN | 78467V608 |
| DCI | Donaldson Co Inc | 25,978 | $1.004M | 0.0% | $29.47 | +51.1% | COM | 257651109 |
| — | Lam Research Corp | 4,172 | $1.001M | 0.0% | $140.72 | — | COM | 512807108 |
| LEA | Lear Corp | 12,277 | $998K | 0.0% | $110.64 | -7.5% | COM NEW | 521865204 |
| AZN | AstraZeneca PLC | 22,314 | $997K | 0.0% | $36.74 | — | SPONSORED ADR | 046353108 |
| — | Kellogg Co | 16,608 | $997K | 0.0% | $39.80 | +24.6% | COM | 487836108 |
| TSLA | Tesla Inc | 1,888 | $989K | 0.0% | $23.31 | +77.8% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 11,671 | $986K | 0.0% | $11.32 | +44.5% | COM | 892356106 |
| VLO | Valero Energy Corp | 21,690 | $984K | 0.0% | $48.77 | +17.2% | COM | 91913Y100 |
| TIP | ISHARES TRUST | 8,206 | $968K | 0.0% | $113.47 | — | TIPS BD ETF | 464287176 |
| VTV | Vanguard ETF/USA | 10,859 | $967K | 0.0% | $89.71 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TRUST | 13,413 | $960K | 0.0% | $88.78 | — | CORE HIGH DV ETF | 46429B663 |
| SMFG | Sumitomo Mitsui Financial Grou | 198,325 | $950K | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| IHI | iShares ETFs/USA | 4,186 | $944K | 0.0% | $92.91 | — | U.S. MED DVC ETF | 464288810 |
| GATX | GATX Corp | 15,015 | $940K | 0.0% | $45.97 | +40.7% | COM | 361448103 |
| YUMC | Yum China Holdings Inc | 21,966 | $937K | 0.0% | $31.09 | +43.4% | COM | 98850P109 |
| AIG | AMER INTL GRP | 38,627 | $937K | 0.0% | $42.39 | -13.3% | COM NEW | 026874784 |
| RNR | RenaissanceRe Holdings Ltd | 6,238 | $931K | 0.0% | $114.56 | +55.3% | COM | G7496G103 |
| HYG | ISHARES TRUST | 12,012 | $926K | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| WWD | Woodward Inc | 15,505 | $922K | 0.0% | $59.50 | +67.7% | COM | 980745103 |
| PKG | Packaging Corp of America | 10,593 | $920K | 0.0% | $62.71 | +29.2% | COM | 695156109 |
| ICVT | iShares ETFs/USA | 16,900 | $919K | 0.0% | $54.38 | — | CONV BD ETF | 46435G102 |
| APAM | Artisan Partners Asset Managem | 42,657 | $916K | 0.0% | $16.01 | +11.0% | CL A | 04316A108 |
| CWB | SPDR SERIES TRUST | 19,000 | $909K | 0.0% | $50.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDY | STATE STREET ETF/USA | 3,453 | $908K | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ST | Sensata Technologies Holding P | 31,232 | $904K | 0.0% | $47.88 | -9.8% | SHS | G8060N102 |
| WY | WEYERHAEUSER CO | 53,210 | $902K | 0.0% | $22.15 | -4.4% | COM | 962166104 |
| PH | PARKER-HANNIFIN | 6,904 | $896K | 0.0% | $96.52 | +72.7% | COM | 701094104 |
| NUE | Nucor Corp | 24,503 | $882K | 0.0% | $34.02 | +16.2% | COM | 670346105 |
| — | iShares ETFs/USA | 33,463 | $870K | 0.0% | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| WMB | Williams Cos Inc/The | 60,691 | $859K | 0.0% | $15.16 | -7.7% | COM | 969457100 |
| FUSB | First US Bancshares Inc | 138,938 | $853K | 0.0% | $9.91 | -6.9% | COM | 33744V103 |
| EMN | Eastman Chemical Co | 18,296 | $853K | 0.0% | $52.42 | -1.0% | COM | 277432100 |
| KMI | Kinder Morgan Inc | 60,608 | $844K | 0.0% | $16.76 | -20.3% | COM | 49456B101 |
| RGA | Reinsurance Group of America I | 9,926 | $836K | 0.0% | $83.56 | +56.0% | COM NEW | 759351604 |
| WSM | Williams-Sonoma Inc | 19,634 | $834K | 0.0% | $24.40 | +15.9% | COM | 969904101 |
| IBB | ISHARES | 7,726 | $833K | 0.0% | $144.01 | — | NASDAQ BIOTECH | 464287556 |
| BHP | BHP BILLITON LTD | 22,692 | $833K | 0.0% | $36.26 | — | SPONSORED ADS | 088606108 |
| STT | State Street Corp | 15,419 | $821K | 0.0% | $44.68 | +28.1% | COM | 857477103 |
| IDXX | IDEXX Laboratories Inc | 3,377 | $818K | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| CSGP | CoStar Group Inc | 1,388 | $815K | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| XLV | SELECT SECTOR SPDR | 9,177 | $813K | 0.0% | $83.48 | — | SBI HEALTHCARE | 81369Y209 |
| H | Hyatt Hotels Corp | 16,784 | $804K | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| ALC | ALCON AG | 15,659 | $796K | 0.0% | $58.89 | -3.8% | ORD SHS | H01301128 |
| — | BROOKFIELD ASSET M | 17,901 | $792K | 0.0% | $46.41 | — | CL A LTD VT SH | 112585104 |
| XRAY | DENTSPLY SIRONA | 20,300 | $788K | 0.0% | $57.96 | -12.1% | COM | 24906P109 |
| XLU | SELECT SECTOR SPDR | 14,192 | $786K | 0.0% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| TYL | Tyler Technologies Inc | 2,640 | $783K | 0.0% | $224.53 | +38.0% | COM | 902252105 |
| — | iShares ETFs/USA | 30,800 | $781K | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| GS | GOLDMAN SACHS GRP | 5,017 | $776K | 0.0% | $195.98 | -5.9% | COM | 38141G104 |
| TAP | MOLSON COORS BREWING CO | 19,896 | $776K | 0.0% | $50.34 | -13.2% | CL B | 60871R209 |
| CCI | Crown Castle International Cor | 5,367 | $775K | 0.0% | $69.51 | +65.3% | COM | 22822V101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,165 | $772K | 0.0% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| VGLT | Vanguard ETF/USA | 7,631 | $771K | 0.0% | $101.04 | — | LONG TERM TREAS | 92206C847 |
| PHG | Koninklijke Philips NV | 19,187 | $770K | 0.0% | $33.48 | — | NY REG SH NEW | 500472303 |
| IP | International Paper Co | 24,602 | $766K | 0.0% | $29.41 | -3.1% | COM | 460146103 |
| AZO | AutoZone Inc | 906 | $766K | 0.0% | $428.99 | +142.2% | COM | 053332102 |
| EXC | Exelon Corp | 20,430 | $752K | 0.0% | $16.59 | +53.5% | COM | 30161N101 |
| SCHG | Charles Schwab Investment Management Inc | 9,373 | $747K | 0.0% | $79.70 | — | US LCAP GR ETF | 808524300 |
| MAT | MATTEL INC | 84,680 | $746K | 0.0% | $29.29 | -58.1% | COM | 577081102 |
| MLM | MARTIN MARIETTA M. | 3,923 | $743K | 0.0% | $159.59 | +43.9% | COM | 573284106 |
| PRF | Invesco Capital Management LLC | 8,025 | $742K | 0.0% | $118.77 | — | FTSE RAFI 1000 | 46137V613 |
| NTR | Nutrien Ltd | 21,795 | $740K | 0.0% | $39.63 | -17.2% | COM | 67077M108 |
| EOG | EOG Resources Inc | 20,601 | $740K | 0.0% | $80.46 | -38.3% | COM | 26875P101 |
| NI | NiSource Inc | 29,497 | $737K | 0.0% | $20.77 | +9.1% | COM | 65473P105 |
| NVO | Novo Holding A/S | 12,184 | $734K | 0.0% | $52.50 | — | ADR | 670100205 |
| ZBH | ZIMMER HLDGS INC | 7,227 | $730K | 0.0% | $72.12 | +73.1% | COM | 98956P102 |
| HEI | HEICO Corp | 9,778 | $730K | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| TLT | iShares ETFs/USA | 4,413 | $728K | 0.0% | $124.23 | — | 20 YR TR BD ETF | 464287432 |
| RYAAY | Ryanair Holdings PLC | 13,571 | $721K | 0.0% | $98.39 | — | SPONSORED ADS | 783513203 |
| TSN | Tyson Foods Inc | 12,354 | $715K | 0.0% | $52.07 | +20.3% | CL A | 902494103 |
| SCHW | Charles Schwab Corp/The | 21,007 | $706K | 0.0% | $30.55 | +26.6% | COM | 808513105 |
| IWN | ISHARES | 8,538 | $700K | 0.0% | $96.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | CITRIX SYSTEMS INC | 4,845 | $686K | 0.0% | $64.49 | — | COM | 177376100 |
| — | iShares ETFs/USA | 26,748 | $682K | 0.0% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| CNH | CNH Industrial NV | 121,574 | $682K | 0.0% | $6.43 | +8.1% | SHS | N20944109 |
| REYN | Packaging Finance Ltd | 23,344 | $680K | 0.0% | $23.71 | 0.0% | NaN | 76171L106 |
| CNX | CNX Resources Corp | 127,235 | $677K | 0.0% | $11.38 | -41.6% | COM | 12653C108 |
| AMG | Affiliated Managers Group Inc | 11,427 | $676K | 0.0% | $111.01 | -32.8% | COM | 008252108 |
| BUD | Anheuser-Busch InBev SA/NV | 15,333 | $676K | 0.0% | $100.93 | — | SPONSORED ADR | 03524A108 |
| KEY | KeyCorp | 64,632 | $670K | 0.0% | $8.87 | +40.3% | COM | 493267108 |
| ADI | ANALOG DEVICES INC | 7,427 | $666K | 0.0% | $66.65 | +47.5% | COM | 032654105 |
| DEO | DIAGEO | 5,219 | $664K | 0.0% | $137.91 | — | SPON ADR NEW | 25243Q205 |
| PB | Prosperity Bancshares Inc | 13,731 | $663K | 0.0% | $55.15 | -2.7% | COM | 743606105 |
| EFX | Equifax Inc | 5,514 | $659K | 0.0% | $100.17 | +38.8% | COM | 294429105 |
| ALB | ALBEMARLE CORP | 11,614 | $655K | 0.0% | $85.41 | -16.7% | COM | 012653101 |
| VEU | Vanguard ETF/USA | 15,944 | $654K | 0.0% | $47.30 | — | ALLWRLD EX US | 922042775 |
| — | DISH Network Corp | 32,613 | $652K | 0.0% | $39.23 | — | CL A | 25470M109 |
| GHC | Graham Holdings Co | 1,901 | $649K | 0.0% | $460.35 | +3.6% | COM CL B | 384637104 |
| LEG | Leggett & Platt Inc | 24,147 | $645K | 0.0% | $32.56 | +27.9% | COM | 524660107 |
| MPC | Marathon Petroleum Corp | 27,187 | $642K | 0.0% | $35.24 | +8.9% | COM | 56585A102 |
| — | Eaton Vance Corp | 19,816 | $639K | 0.0% | $40.38 | — | COM NON VTG | 278265103 |
| CBSH | Commerce Bancshares Inc/MO | 12,605 | $635K | 0.0% | $24.77 | +81.1% | COM | 200525103 |
| SF | Stifel Financial Corp | 15,315 | $633K | 0.0% | $26.88 | +26.8% | COM | 860630102 |
| SCHF | Charles Schwab Investment Management Inc | 24,223 | $626K | 0.0% | $25.84 | — | INTL EQTY ETF | 808524805 |
| OTEX | Open Text Corp | 17,864 | $624K | 0.0% | $24.80 | +46.7% | COM | 683715106 |
| DLTR | Dollar Tree Inc | 8,377 | $616K | 0.0% | $99.81 | -14.7% | COM | 256746108 |
| GM | General Motors Co | 29,109 | $604K | 0.0% | $29.36 | -0.6% | COM | 37045V100 |
| SDY | SSGA Funds Management Inc | 7,531 | $602K | 0.0% | $87.43 | — | S&P DIVID ETF | 78464A763 |
| — | Eldorado Resorts Inc | 41,500 | $598K | 0.0% | $14.41 | — | COM | 28470R102 |
| — | Forterra US Holdings LLC | 100,000 | $598K | 0.0% | $5.98 | — | COM | 34960W106 |
| — | ENSTAR GROUP LTD | 3,700 | $588K | 0.0% | $163.45 | — | SHS | G3075P101 |
| — | Liberty Media Corp | 119,050 | $588K | 0.0% | $4.18 | — | COM | 82968B103 |
| IR | KKR & Co Inc | 23,477 | $583K | 0.0% | $31.60 | 0.0% | NaN | 45687V106 |
| SEE | Sealed Air Corp | 23,508 | $581K | 0.0% | $26.17 | +11.7% | COM | 81211K100 |
| AL | Air Lease Corp | 26,166 | $580K | 0.0% | $37.91 | -10.6% | CL A | 00912X302 |
| — | HollyFrontier Corp | 23,411 | $574K | 0.0% | $37.80 | — | COM | 436106108 |
| MAA | Mid-America Apartment Communit | 5,503 | $567K | 0.0% | $67.35 | +57.9% | COM | 59522J103 |
| DVYE | iShares ETFs/USA | 20,000 | $563K | 0.0% | $28.15 | — | EM MKTS DIV ETF | 464286319 |
| TMUS | T-MOBILE US INC | 6,677 | $560K | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| ARW | Arrow Electronics Inc | 10,765 | $559K | 0.0% | $78.61 | -9.6% | COM | 042735100 |
| SCHA | Charles Schwab Investment Management Inc | 10,830 | $558K | 0.0% | $51.52 | — | US SML CAP ETF | 808524607 |
| REGN | REGENERON PHARMACEUTICALS | 1,140 | $556K | 0.0% | $280.34 | +46.3% | COM | 75886F107 |
| TRP | TC Energy Corp | 12,511 | $554K | 0.0% | $36.24 | +3.0% | COM | 87807B107 |
| HRL | Hormel Foods Corp | 11,695 | $545K | 0.0% | $33.13 | +16.7% | COM | 440452100 |
| OXY | Occidental Petroleum Corp | 46,842 | $543K | 0.0% | $53.37 | -43.7% | COM | 674599105 |
| HPE | Hewlett Packard Enterprise Co | 55,815 | $542K | 0.0% | $6.93 | +56.5% | COM | 42824C109 |
| PRA | ProAssurance Corp | 21,643 | $541K | 0.0% | $49.51 | -39.1% | COM | 74267C106 |
| VGT | Vanguard ETF/USA | 2,532 | $537K | 0.0% | $145.34 | — | INF TECH ETF | 92204A702 |
| MU | Micron Technology Inc | 12,741 | $536K | 0.0% | $49.05 | +3.4% | COM | 595112103 |
| CAH | Cardinal Health Inc | 11,083 | $531K | 0.0% | $39.49 | +12.1% | COM | 14149Y108 |
| VOT | Vanguard ETF/USA | 4,164 | $527K | 0.0% | $119.21 | — | MCAP GR IDXVIP | 922908538 |
| EXPO | Exponent Inc | 7,331 | $527K | 0.0% | $29.48 | +130.5% | COM | 30214U102 |
| WAL | Western Alliance Bancorp | 17,205 | $527K | 0.0% | $24.07 | +74.6% | COM | 957638109 |
| — | Synovus Financial Corp | 29,506 | $518K | 0.0% | $33.41 | — | COM NEW | 87161C501 |
| BLV | VANGUARD ETF/USA | 4,715 | $503K | 0.0% | $95.55 | — | LONG TERM BOND | 921937793 |
| ERX | Direxion ETFs/USA | 51,316 | $500K | 0.0% | $9.74 | — | NaN | 25460G609 |
| PEG | Public Service Enterprise Grou | 11,073 | $497K | 0.0% | $27.89 | +58.3% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION | 3,277 | $494K | 0.0% | $84.36 | +98.3% | COM | 773903109 |
| DAL | Delta Air Lines Inc | 17,285 | $494K | 0.0% | $44.02 | +9.1% | COM NEW | 247361702 |
| BWA | BorgWarner Inc | 20,204 | $493K | 0.0% | $36.69 | -28.0% | COM | 099724106 |
| XLRE | State Street ETF/USA | 15,815 | $491K | 0.0% | $37.18 | — | RL EST SEL SEC | 81369Y860 |
| — | VEREIT Inc | 100,491 | $491K | 0.0% | $8.72 | — | COM | 92339V100 |
| KDP | Keurig Dr Pepper Inc | 20,199 | $490K | 0.0% | $24.34 | -4.3% | COM | 49271V100 |
| PLD | Prologis Inc | 6,015 | $484K | 0.0% | $41.88 | +76.9% | COM | 74340W103 |
| QYLD | GLOBAL X ETFS/USA | 25,000 | $482K | 0.0% | $19.28 | — | NASDAQ 100 COVER | 37954Y483 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 25,113 | $481K | 0.0% | $33.05 | +7.9% | COM | 50050N103 |
| EIX | EDISON INTERNATIONAL | 8,756 | $480K | 0.0% | $53.90 | -1.5% | COM | 281020107 |
| FMC | FMC Corp | 5,875 | $480K | 0.0% | $40.21 | +93.8% | COM NEW | 302491303 |
| ICUI | ICU Medical Inc | 2,356 | $476K | 0.0% | $128.30 | +50.0% | COM | 44930G107 |
| XLE | SELECT SECTOR SPDR | 15,902 | $462K | 0.0% | $60.77 | — | ENERGY | 81369Y506 |
| BXP | Boston Properties Inc | 4,978 | $460K | 0.0% | $71.67 | +33.4% | COM | 101121101 |
| KMX | CarMax Inc | 8,425 | $454K | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| BIDU | Baidu Inc | 4,479 | $451K | 0.0% | $155.02 | — | SPON ADR REP A | 056752108 |
| SIGA | SIGA Technologies Inc | 91,884 | $439K | 0.0% | $4.05 | -12.0% | COM | 826917106 |
| ENTG | Entegris Inc | 9,768 | $438K | 0.0% | $15.68 | +223.0% | COM | 29362U104 |
| CHKP | Check Point Software Technolog | 4,354 | $438K | 0.0% | $101.75 | +5.2% | ORD | M22465104 |
| WST | West Pharmaceutical Services I | 2,870 | $437K | 0.0% | $55.60 | +172.8% | COM | 955306105 |
| POR | Portland General Electric Co | 9,055 | $434K | 0.0% | $35.46 | +23.6% | COM NEW | 736508847 |
| — | Discovery Inc | 22,280 | $433K | 0.0% | $29.68 | — | COM SER A | 25470F104 |
| FBIN | Fortune Brands Home & Security | 9,814 | $424K | 0.0% | $40.28 | +20.0% | COM | 34964C106 |
| GMAB | Genmab A/S | 19,950 | $423K | 0.0% | $22.34 | — | SPONSORED ADS | 372303206 |
| IOO | ISHARES TRUST | 9,306 | $416K | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| BAH | Booz Allen Hamilton Holding Co | 6,015 | $413K | 0.0% | $30.79 | +114.4% | CL A | 099502106 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,849 | $411K | 0.0% | $20.71 | — | EMRG MKTEQ ETF | 808524706 |
| EME | EMCOR Group Inc | 6,674 | $410K | 0.0% | $55.47 | +36.0% | COM | 29084Q100 |
| WEN | Wendy's Co/The | 27,400 | $408K | 0.0% | $9.64 | +104.1% | COM | 95058W100 |
| GWRE | Guidewire Software Inc | 5,094 | $404K | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $403K | 0.0% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| — | Seagate Technology PLC | 8,222 | $401K | 0.0% | $48.77 | — | SHS | G7945M107 |
| DTE | DTE Energy Co | 4,230 | $401K | 0.0% | $75.72 | +9.6% | COM | 233331107 |
| SCHH | Schwab ETFs/USA | 12,232 | $400K | 0.0% | $32.70 | — | US REIT ETF | 808524847 |
| — | Atlas Corp | 51,948 | $400K | 0.0% | $7.70 | — | NaN | Y0436Q109 |
| — | Allergan PLC | 2,250 | $398K | 0.0% | $234.54 | — | SHS | G0177J108 |
| TLH | iShares ETFs/USA | 2,356 | $395K | 0.0% | $139.05 | — | 10-20 YR TRS ETF | 464288653 |
| STE | STERIS PLC | 2,815 | $394K | 0.0% | $126.78 | +12.0% | SHS USD | G8473T100 |
| — | GOLDMAN SACHS BDC INC | 400,000 | $390K | 0.0% | $0.97 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| SABR | Sabre Corp | 65,808 | $390K | 0.0% | $22.48 | -25.6% | COM | 78573M104 |
| GIB | CGI Inc | 7,053 | $383K | 0.0% | $72.34 | -0.3% | CL A SUB VTG | 12532H104 |
| VPU | Vanguard ETF/USA | 3,134 | $382K | 0.0% | $118.07 | — | UTILITIES ETF | 92204A876 |
| — | iShares ETFs/USA | 15,375 | $381K | 0.0% | $24.78 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BlackRock Fund Advisors | 15,255 | $381K | 0.0% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMHY | iShares ETFs/USA | 10,000 | $380K | 0.0% | $47.18 | — | JP MRGN EM HI BD | 464286285 |
| HUM | HUMANA INC | 1,209 | $379K | 0.0% | $139.75 | +129.0% | COM | 444859102 |
| HP | Helmerich & Payne Inc | 24,042 | $377K | 0.0% | $62.85 | -44.0% | COM | 423452101 |
| LNG | CHENIERE ENERGY IN | 11,215 | $376K | 0.0% | $43.66 | +17.4% | COM NEW | 16411R208 |
| IFF | INTL FLAVORS&FRAG | 3,600 | $367K | 0.0% | $108.67 | -2.4% | COM | 459506101 |
| WDFC | WD-40 Co | 1,809 | $364K | 0.0% | $171.13 | +0.3% | COM | 929236107 |
| RPM | RPM INTERNATIONAL | 6,116 | $364K | 0.0% | $41.28 | +66.9% | COM | 749685103 |
| VSS | Vanguard Group Inc/The | 4,601 | $360K | 0.0% | $95.73 | — | FTSE SMCAP ETF | 922042718 |
| DIV | Global X ETFs/USA | 27,775 | $358K | 0.0% | $12.89 | — | GLOBX SUPDV US | 37950E291 |
| — | ProShares ETFs/USA | 223,055 | $355K | 0.0% | $1.59 | — | ULTA BLMBG 2017 | 74347W247 |
| IGIB | iShares ETFs/USA | 6,470 | $355K | 0.0% | $75.23 | — | INTRM TR CRP ETF | 464288638 |
| SFBS | ServisFirst Bancshares Inc | 12,044 | $353K | 0.0% | $21.18 | +49.5% | COM | 81768T108 |
| SJM | SMUCKER(JM)CO | 3,184 | $353K | 0.0% | $83.54 | +5.6% | COM NEW | 832696405 |
| RDN | Radian Group Inc | 27,161 | $352K | 0.0% | $14.96 | +21.4% | COM | 750236101 |
| KKR | KKR & Co Inc | 14,874 | $349K | 0.0% | $27.09 | 0.0% | CL A | 48251W104 |
| — | HORIZON THERAPEUTICS PLC | 11,624 | $344K | 0.0% | $27.20 | — | SHS | G46188101 |
| BSX | Boston Scientific Corp | 10,536 | $344K | 0.0% | $29.11 | +34.2% | COM | 101137107 |
| — | Varian Medical Systems Inc | 3,337 | $343K | 0.0% | $106.32 | — | COM | 92220P105 |
| — | Catalent Inc | 6,594 | $343K | 0.0% | $31.10 | — | COM | 148806102 |
| WOOD | ISHARES TRUST | 7,075 | $341K | 0.0% | $55.13 | — | GL TIMB FORE ETF | 464288174 |
| ENR | Energizer Holdings Inc | 11,236 | $340K | 0.0% | $33.33 | +8.7% | COM | 29272W109 |
| EVR | Evercore Inc | 7,358 | $339K | 0.0% | $75.38 | -21.7% | CLASS A | 29977A105 |
| NEM | NEWMONT MINING CP | 7,455 | $338K | 0.0% | $27.14 | +39.6% | COM | 651639106 |
| CHE | Chemed Corp | 779 | $337K | 0.0% | $413.82 | +5.9% | COM | 16359R103 |
| — | Hess Corp | 10,053 | $335K | 0.0% | $69.64 | — | COM | 42809H107 |
| — | Lexington Realty Trust | 33,750 | $335K | 0.0% | $10.98 | — | COM | 529043101 |
| — | Splunk Inc | 2,642 | $334K | 0.0% | $111.48 | — | COM | 848637104 |
| ATI | Allegheny Technologies Inc | 38,930 | $331K | 0.0% | $22.82 | -30.0% | COM | 01741R102 |
| CPRT | Copart Inc | 4,836 | $331K | 0.0% | $6.49 | +242.8% | COM | 217204106 |
| FTNT | Fortinet Inc | 3,245 | $329K | 0.0% | $16.41 | +30.6% | COM | 34959E109 |
| NOW | ServiceNow Inc | 1,144 | $328K | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| WU | WESTERN UNION COMP | 17,920 | $325K | 0.0% | $19.62 | — | COM | 959802109 |
| XIFR | NextEra Energy Partners LP | 7,509 | $323K | 0.0% | $50.28 | +5.4% | COM UNIT PART IN | 65341B106 |
| SON | Sonoco Products Co | 6,903 | $320K | 0.0% | $34.59 | +24.6% | COM | 835495102 |
| SCZ | iShares ETFs/USA | 7,128 | $319K | 0.0% | $52.59 | — | EAFE SML CP ETF | 464288273 |
| — | iShares ETFs/USA | 11,783 | $318K | 0.0% | $27.20 | — | IBONDS DEC 25 | 46435U432 |
| — | Royal Dutch Shell PLC | 9,641 | $315K | 0.0% | $63.52 | — | SPON ADR B | 780259107 |
| — | iShares ETFs/USA | 12,765 | $315K | 0.0% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Alleghany Corp | 556 | $307K | 0.0% | $382.83 | — | COM | 017175100 |
| BURL | Burlington Stores Inc | 1,927 | $306K | 0.0% | $68.42 | +207.7% | COM | 122017106 |
| NEO | NeoGenomics Inc | 11,040 | $305K | 0.0% | $21.94 | +36.5% | COM NEW | 64049M209 |
| BOKF | BOK Financial Corp | 7,121 | $304K | 0.0% | $55.11 | +9.2% | COM NEW | 05561Q201 |
| MPT | Medical Properties Trust Inc | 17,458 | $302K | 0.0% | $14.74 | — | COM | 58463J304 |
| NHC | National HealthCare Corp | 4,164 | $299K | 0.0% | $67.98 | +16.4% | COM | 635906100 |
| — | Brookfield Property Partners L | 35,188 | $299K | 0.0% | $17.01 | — | CL A | 11282X103 |
| KMPR | Kemper Corp | 4,025 | $299K | 0.0% | $74.91 | 0.0% | COM | 488401100 |
| O | REALTY INCOME CORP | 6,002 | $299K | 0.0% | $35.66 | +45.4% | COM | 756109104 |
| SUI | Sun Communities Inc | 2,372 | $297K | 0.0% | $73.50 | — | COM | 866674104 |
| NBIX | Neurocrine Biosciences Inc | 3,401 | $295K | 0.0% | $90.99 | +7.6% | COM | 64125C109 |
| VBK | Vanguard ETF/USA | 1,953 | $294K | 0.0% | $198.67 | — | SML CP GRW ETF | 922908595 |
| — | TOTAL SA | 7,893 | $294K | 0.0% | $49.86 | — | SPONSORED ADS | 89151E109 |
| CACI | CACI International Inc | 1,385 | $292K | 0.0% | $115.99 | +114.3% | CL A | 127190304 |
| AME | AMETEK Inc | 4,053 | $292K | 0.0% | $56.57 | +53.3% | COM | 031100100 |
| VICI | VICI Properties Inc | 17,491 | $291K | 0.0% | $17.32 | -2.0% | COM | 925652109 |
| TRMK | Trustmark Corp | 12,495 | $291K | 0.0% | $21.53 | +15.1% | COM | 898402102 |
| ULTA | Ulta Beauty Inc | 1,645 | $289K | 0.0% | $257.82 | -3.3% | COM | 90384S303 |
| — | Pinnacle Financial Partners In | 7,717 | $289K | 0.0% | $45.80 | — | COM | 72346Q104 |
| OTTR | Otter Tail Corp | 6,478 | $288K | 0.0% | $39.31 | +7.5% | COM | 689648103 |
| STZ | Constellation Brands Inc | 1,990 | $286K | 0.0% | $152.21 | +5.2% | CL A | 21036P108 |
| JCI | Johnson Controls International | 10,464 | $283K | 0.0% | $32.02 | +3.0% | SHS | G51502105 |
| LCNB | LCNB Corp | 22,300 | $281K | 0.0% | $10.03 | +21.1% | COM | 50181P100 |
| — | TCF Financial Corp | 12,341 | $279K | 0.0% | $46.80 | — | COM | 872307103 |
| CIEN | CIENA CORP | 6,984 | $278K | 0.0% | $39.44 | +4.0% | COM NEW | 171779309 |
| — | Westpac Banking Corp | 27,000 | $277K | 0.0% | $23.40 | — | SPONSORED ADR | 961214301 |
| PFM | Invesco ETFs/USA | 11,250 | $277K | 0.0% | $24.62 | — | DIVID ACHIEVEV | 46137V506 |
| VOE | Vanguard ETF/USA | 3,388 | $276K | 0.0% | $89.30 | — | MCAP VL IDXVIP | 922908512 |
| HQY | HealthEquity Inc | 5,412 | $274K | 0.0% | $73.30 | -9.4% | COM | 42226A107 |
| — | Masonite International Corp | 5,767 | $274K | 0.0% | $74.01 | — | COM | 575385109 |
| SLF | SUN LIFE FINL INC | 8,468 | $272K | 0.0% | $30.74 | +39.3% | COM | 866796105 |
| HWC | Hancock Whitney Corp | 13,910 | $272K | 0.0% | $40.50 | -14.8% | COM | 410120109 |
| ZD | J2 GLOBAL COMMUNIC | 3,632 | $272K | 0.0% | $42.68 | +83.0% | COM | 48123V102 |
| CMBT | Euronav NV | 24,000 | $271K | 0.0% | $5.08 | 0.0% | SHS | B38564108 |
| HELE | Helen of Troy Ltd | 1,877 | $270K | 0.0% | $94.87 | +78.6% | COM | G4388N106 |
| FDUS | Fidus Investment Corp | 40,690 | $270K | 0.0% | $5.99 | +8.8% | COM | 316500107 |
| GLW | CORNING INC | 13,129 | $270K | 0.0% | $15.76 | +40.2% | COM | 219350105 |
| — | ALPS ETFs/USA | 78,384 | $270K | 0.0% | $9.78 | — | ALERIAN MLP | 00162Q866 |
| — | EMC Corp | 2,219 | $269K | 0.0% | $97.95 | — | CL A COM | 928563402 |
| ETR | Entergy Corp | 2,855 | $269K | 0.0% | $31.24 | +52.9% | COM | 29364G103 |
| CBRL | Cracker Barrel Old Country Sto | 3,239 | $269K | 0.0% | $115.35 | -5.0% | COM | 22410J106 |
| CNP | CenterPoint Energy Inc | 17,383 | $268K | 0.0% | $20.64 | -5.1% | COM | 15189T107 |
| — | Verint Systems Inc | 6,182 | $266K | 0.0% | $42.38 | — | COM | 92343X100 |
| CASY | Casey's General Stores Inc | 2,005 | $265K | 0.0% | $115.93 | +34.5% | COM | 147528103 |
| — | Pioneer Natural Resources Co | 3,776 | $265K | 0.0% | $157.66 | — | COM | 723787107 |
| CPB | Campbell Soup Co | 5,694 | $263K | 0.0% | $32.57 | +21.7% | COM | 134429109 |
| CVLT | CommVault Systems Inc | 6,467 | $262K | 0.0% | $56.27 | -23.3% | COM | 204166102 |
| FE | FirstEnergy Corp | 6,498 | $260K | 0.0% | $28.00 | +29.7% | COM | 337932107 |
| HAL | HALLIBURTON | 37,965 | $260K | 0.0% | $31.20 | -49.9% | COM | 406216101 |
| ICLR | ICON PLC | 1,913 | $260K | 0.0% | $154.40 | +3.7% | SHS | G4705A100 |
| ALLE | Allegion plc | 2,816 | $259K | 0.0% | $64.76 | +71.1% | ORD SHS | G0176J109 |
| PHYS | Sprott Asset Management LP/Can | 19,740 | $259K | 0.0% | $10.57 | — | UNIT | 85207H104 |
| NXST | Nexstar Media Group Inc | 4,471 | $259K | 0.0% | $63.65 | +37.9% | CL A | 65336K103 |
| TGNA | TEGNA Inc | 23,685 | $257K | 0.0% | $15.24 | +5.0% | COM | 87901J105 |
| WTW | Willis Towers Watson PLC | 1,510 | $256K | 0.0% | $103.16 | +75.9% | SHS | G96629103 |
| ITOT | iShares ETFs/USA | 4,455 | $255K | 0.0% | $66.22 | — | CORE S&P TTL STK | 464287150 |
| IBMO | iShares ETFs/USA | 9,845 | $254K | 0.0% | $25.92 | — | IBONDS DEC 26 | 46435U259 |
| KWR | Quaker Chemical Corp | 2,004 | $253K | 0.0% | $153.18 | +5.9% | COM | 747316107 |
| DIOD | Diodes Inc | 6,199 | $252K | 0.0% | $31.80 | +50.8% | COM | 254543101 |
| — | iShares ETFs/USA | 9,990 | $252K | 0.0% | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | Easterly Government Properties | 10,211 | $252K | 0.0% | $23.80 | — | COM | 27616P103 |
| EVRG | Evergy Inc | 4,522 | $249K | 0.0% | $49.55 | +5.0% | COM | 30034W106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,293 | $249K | 0.0% | $77.94 | — | SPONSORED ADR | 110448107 |
| RS | Reliance Steel & Aluminum Co | 2,829 | $248K | 0.0% | $88.90 | +20.0% | COM | 759509102 |
| — | Rexnord Corp | 10,932 | $248K | 0.0% | $26.81 | — | COM | 76169B102 |
| KRNT | Kornit Digital Ltd | 9,920 | $247K | 0.0% | $37.44 | 0.0% | SHS | M6372Q113 |
| WPC | WP Carey Inc | 4,237 | $246K | 0.0% | $64.84 | — | COM | 92936U109 |
| — | Natura & Co Holding SA | 24,845 | $245K | 0.0% | $9.86 | — | NaN | 63884N108 |
| IBMP | iShares ETFs/USA | 9,395 | $244K | 0.0% | $25.97 | — | IBONDS DEC 27 | 46435U283 |
| DOC | Healthpeak Properties Inc | 10,200 | $243K | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| VBR | VANGUARD ETF/USA | 2,720 | $242K | 0.0% | $137.10 | — | SM CP VAL ETF | 922908611 |
| — | Charles & Colvard Ltd | 356,867 | $241K | 0.0% | $4.08 | — | COM | 159765106 |
| — | Magellan Midstream Partners LP | 6,570 | $240K | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| — | ADAMS EXPRESS COMPANY | 18,943 | $238K | 0.0% | $13.02 | — | COM | 006212104 |
| CBT | Cabot Corp | 9,064 | $237K | 0.0% | $37.87 | -12.7% | COM | 127055101 |
| HOMB | Home BancShares Inc/AR | 19,729 | $237K | 0.0% | $21.01 | -17.5% | COM | 436893200 |
| — | FireEye Inc | 22,320 | $236K | 0.0% | $16.33 | — | COM | 31816Q101 |
| ROL | Rollins Inc | 6,512 | $235K | 0.0% | $21.24 | +8.2% | COM | 775711104 |
| WCN | Waste Connections Inc | 3,028 | $235K | 0.0% | $90.25 | 0.0% | COM | 94106B101 |
| IT | GARTNER INC | 2,354 | $234K | 0.0% | $79.92 | +71.4% | COM | 366651107 |
| — | R1 RCM Inc | 25,730 | $234K | 0.0% | $10.65 | — | COM | 749397105 |
| — | Atlas Air Worldwide Holdings I | 9,107 | $234K | 0.0% | $25.69 | — | COM NEW | 049164205 |
| SHOP | SHOPIFY INC | 561 | $234K | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| NTRS | NORTHERN TRUST CORP | 3,093 | $233K | 0.0% | $76.24 | 0.0% | COM | 665859104 |
| FIVE | Five Below Inc | 3,295 | $232K | 0.0% | $45.98 | +121.3% | COM | 33829M101 |
| LVS | LAS VEGAS SANDS CO | 5,477 | $232K | 0.0% | $47.84 | +18.8% | COM | 517834107 |
| — | Unilever NV | 4,730 | $231K | 0.0% | $45.70 | — | N Y SHS NEW | 904784709 |
| POWI | Power Integrations Inc | 2,606 | $230K | 0.0% | $41.10 | +10.5% | COM | 739276103 |
| EQIX | EQUINIX INC | 365 | $228K | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| BJ | Leonard Green & Partners LP | 8,917 | $228K | 0.0% | $22.48 | 0.0% | COM | 05550J101 |
| NDSN | Nordson Corp | 1,690 | $228K | 0.0% | $91.27 | +58.2% | COM | 655663102 |
| UGI | UGI Corp | 8,542 | $228K | 0.0% | $39.79 | -4.8% | COM | 902681105 |
| MTN | Vail Resorts Inc | 1,532 | $226K | 0.0% | $207.14 | +3.9% | COM | 91879Q109 |
| ET | Energy Transfer LP | 49,157 | $226K | 0.0% | $16.91 | — | COM UT LTD PTN | 29273V100 |
| PK | Park Hotels & Resorts Inc | 28,589 | $226K | 0.0% | $24.77 | — | COM | 700517105 |
| TTMI | TTM Technologies Inc | 21,848 | $226K | 0.0% | $15.07 | -12.7% | COM | 87305R109 |
| — | Vonage Holdings Corp | 30,987 | $224K | 0.0% | $10.41 | — | COM | 92886T201 |
| IWV | iShares ETFs/USA | 1,514 | $224K | 0.0% | $132.08 | — | RUSSELL 3000 ETF | 464287689 |
| — | Alexion Pharmaceuticals Inc | 2,479 | $223K | 0.0% | $139.67 | — | COM | 015351109 |
| RSPT | Invesco ETFs/USA | 1,400 | $223K | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| — | DISCOVER FINL SVCS | 6,266 | $223K | 0.0% | $57.04 | — | COM | 254709108 |
| WELL | WELLTOWER INC COM | 4,865 | $223K | 0.0% | $48.96 | +26.3% | COM | 95040Q104 |
| WDAY | Workday Inc | 1,705 | $222K | 0.0% | $156.19 | +7.9% | CL A | 98138H101 |
| MCHP | Microchip Technology Inc | 3,272 | $222K | 0.0% | $19.15 | +119.3% | COM | 595017104 |
| OPLN | KAR Auction Services Inc | 18,480 | $222K | 0.0% | $14.40 | +35.7% | COM | 48238T109 |
| VRT | Vertiv Holdings Co | 25,475 | $221K | 0.0% | $10.98 | 0.0% | NaN | 92537N108 |
| — | Hudson Pacific Properties Inc | 8,672 | $220K | 0.0% | $33.81 | — | COM | 444097109 |
| JAZZ | JAZZ PHARMA PLC | 2,207 | $220K | 0.0% | $129.29 | 0.0% | SHS USD | G50871105 |
| GPK | Graphic Packaging Holding Co | 17,919 | $219K | 0.0% | $10.32 | +42.6% | COM | 388689101 |
| FNB | FNB Corp/PA | 29,741 | $219K | 0.0% | $9.27 | -10.0% | COM | 302520101 |
| ARE | Alexandria Real Estate Equitie | 1,587 | $218K | 0.0% | $73.77 | +68.2% | COM | 015271109 |
| HIG | Hartford Financial Services Gr | 6,183 | $218K | 0.0% | $35.79 | +27.7% | COM | 416515104 |
| — | Reaves Utility Income Trust/Cl | 7,500 | $216K | 0.0% | $28.80 | — | COM SH BEN INT | 756158101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,567 | $216K | 0.0% | $47.56 | +17.2% | COM | 462222100 |
| KR | Kroger Co/The | 7,121 | $215K | 0.0% | $21.24 | +22.0% | COM | 501044101 |
| — | IBERIABANK Corp | 5,917 | $214K | 0.0% | $75.88 | — | COM | 450828108 |
| VCSH | VANGUARD ETF/USA | 2,708 | $214K | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| CGNX | Cognex Corp | 5,010 | $212K | 0.0% | $36.92 | +27.7% | COM | 192422103 |
| LUV | SOUTHWEST AIRLINES | 5,970 | $212K | 0.0% | $33.38 | +37.8% | COM | 844741108 |
| AMN | AMN HEALTHCARE SVS | 3,644 | $211K | 0.0% | $15.92 | +330.0% | COM | 001744101 |
| FMX | Fomento Economico Mexicano SAB | 3,483 | $210K | 0.0% | $91.96 | — | SPON ADR UNITS | 344419106 |
| CNC | Centene Corp | 3,530 | $210K | 0.0% | $44.79 | +35.5% | COM | 15135B101 |
| — | CoreSite Realty Corp | 1,800 | $209K | 0.0% | $116.11 | — | COM | 21870Q105 |
| FANG | Diamondback Energy Inc | 7,963 | $209K | 0.0% | $86.04 | -42.7% | COM | 25278X109 |
| — | BancorpSouth Bank | 10,990 | $208K | 0.0% | $31.67 | — | COM | 05971J102 |
| BKLN | Invesco ETFs/USA | 10,172 | $208K | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| BIV | Vanguard ETF/USA | 2,305 | $206K | 0.0% | $87.37 | — | INTERMED TERM | 921937819 |
| BYD | Boyd Gaming Corp | 14,286 | $206K | 0.0% | $19.88 | +23.6% | COM | 103304101 |
| BALL | BALL CORP | 3,187 | $206K | 0.0% | $63.09 | +3.5% | COM | 058498106 |
| ACA | Arcosa Inc | 5,190 | $206K | 0.0% | $37.69 | +10.0% | COM | 039653100 |
| SPSC | SPS Commerce Inc | 4,421 | $206K | 0.0% | $50.76 | +3.9% | COM | 78463M107 |
| — | Hostess Brands Inc | 19,235 | $205K | 0.0% | $12.64 | — | CL A | 44109J106 |
| MRCY | Mercury Systems Inc | 2,870 | $205K | 0.0% | $35.91 | +111.0% | COM | 589378108 |
| — | BlackRock Funds/Closed-End/USA | 31,278 | $204K | 0.0% | $6.52 | — | COM | 09251A104 |
| BMRN | BioMarin Pharmaceutical Inc | 2,414 | $204K | 0.0% | $75.53 | +14.1% | COM | 09061G101 |
| — | Continental Resources Inc/OK | 26,600 | $203K | 0.0% | $53.47 | — | COM | 212015101 |
| AWK | American Water Works Co Inc | 1,699 | $203K | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| — | Nielsen Holdings PLC | 16,095 | $201K | 0.0% | $34.47 | — | SHS EUR | G6518L108 |
| WTM | White Mountains Insurance Grou | 221 | $201K | 0.0% | $891.58 | +16.1% | COM | G9618E107 |
| MMSI | MERIT MEDICAL SYST | 6,420 | $201K | 0.0% | $35.62 | 0.0% | COM | 589889104 |
| — | PIMCO Funds/Closed-End/USA | 15,524 | $200K | 0.0% | $12.88 | — | COM | 72201B101 |
| — | Interpublic Group of Cos Inc/T | 11,897 | $193K | 0.0% | $11.23 | +48.8% | COM | 460690100 |
| — | Cimarex Energy Co | 11,392 | $192K | 0.0% | $94.24 | — | COM | 171798101 |
| — | Umpqua Holdings Corp | 17,058 | $186K | 0.0% | $16.25 | — | COM | 904214103 |
| IRT | Independence Realty Trust Inc | 20,500 | $183K | 0.0% | $11.39 | — | COM | 45378A106 |
| FPEI | First Trust ETFs/USA | 10,500 | $178K | 0.0% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| — | Outfront Media Inc | 13,026 | $176K | 0.0% | $19.78 | — | COM | 69007J106 |
| — | Eaton Vance Funds/Closed-end/U | 17,000 | $174K | 0.0% | $12.72 | — | COM | 278279104 |
| CEF | Sprott Asset Management CEFs | 11,877 | $174K | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| — | Physicians Realty Trust | 12,523 | $174K | 0.0% | $18.95 | — | COM | 71943U104 |
| STWD | Starwood Property Trust Inc | 16,726 | $172K | 0.0% | $20.92 | — | COM | 85571B105 |
| BLDR | Builders FirstSource Inc | 13,874 | $170K | 0.0% | $11.10 | +103.5% | COM | 12008R107 |
| VST | Vistra Energy Corp | 10,366 | $165K | 0.0% | $22.07 | -19.5% | COM | 92840M102 |
| FHN | First Horizon National Corp | 19,777 | $160K | 0.0% | $12.95 | -14.8% | COM | 320517105 |
| CALY | Callaway Golf Co | 15,155 | $155K | 0.0% | $13.68 | +25.8% | COM | 131193104 |
| TPH | TRI Pointe Group Inc | 17,440 | $153K | 0.0% | $12.84 | +13.9% | COM | 87265H109 |
| — | Apergy Corp | 26,089 | $150K | 0.0% | $36.64 | — | COM | 03755L104 |
| VOD | Vodafone Group PLC | 10,832 | $149K | 0.0% | $33.26 | — | SPONSORED ADR | 92857W308 |
| PENN | Penn National Gaming Inc | 11,633 | $147K | 0.0% | $27.24 | -7.7% | COM | 707569109 |
| SLV | ISHARES | 11,297 | $147K | 0.0% | $17.28 | — | ISHARES | 46428Q109 |
| — | Reliant Bancorp Inc | 12,764 | $144K | 0.0% | $22.80 | — | COM | 75956B101 |
| IBN | ICICI BANK | 16,841 | $143K | 0.0% | $7.55 | — | ADR | 45104G104 |
| MFC | MANULIFE FINL CORP | 11,324 | $142K | 0.0% | $20.23 | -14.1% | COM | 56501R106 |
| ITUB | IUPAR | 31,373 | $141K | 0.0% | $10.05 | — | SPON ADR REP PFD | 465562106 |
| FCX | FREEPORT-MCMOR C&G | 20,858 | $141K | 0.0% | $10.68 | -8.3% | CL B | 35671D857 |
| — | Ferro Corp | 14,641 | $137K | 0.0% | $20.72 | — | COM | 315405100 |
| UBS | UBS AG | 14,708 | $136K | 0.0% | $18.48 | -37.6% | SHS | H42097107 |
| — | Duff & Phelps Investment Management Co | 13,694 | $134K | 0.0% | $10.71 | — | COM | 23325P104 |
| ARCC | Ares Capital Corp | 12,047 | $130K | 0.0% | $8.84 | +8.3% | COM | 04010L103 |
| BBVA | BBVA | 42,416 | $130K | 0.0% | $5.62 | — | SPONSORED ADR | 05946K101 |
| — | PROSPECT CAPITAL CORP | 150,000 | $129K | 0.0% | $0.86 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BNY Mellon Investment Adviser Inc | 17,874 | $128K | 0.0% | $7.16 | — | COM | 09662E109 |
| — | Amcor PLC | 15,271 | $124K | 0.0% | $7.88 | -4.9% | ORD | G0250X107 |
| — | KKR REAL ESTATE FIN | 150,000 | $123K | 0.0% | $0.82 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | ARES CAPITAL CORP | 123,000 | $106K | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EVH | Evolent Health Inc | 19,281 | $105K | 0.0% | $10.29 | -13.2% | CL A | 30050B101 |
| — | Bristol-Myers Squibb Co | 26,958 | $103K | 0.0% | $3.82 | — | RIGHT 99/99/9999 | 110122157 |
| — | Eaton Vance Funds/USA | 10,391 | $96,000 | 0.0% | $9.24 | — | COM | 27828N102 |
| — | HANESBRANDS INC | 11,697 | $92,000 | 0.0% | $19.35 | — | COM | 410345102 |
| ASX | ASE Technology Holding Co Ltd | 24,578 | $92,000 | 0.0% | $4.82 | — | SPONSORED ADS | 00215W100 |
| — | HERCULES CAPITAL INC | 95,000 | $87,000 | 0.0% | $0.92 | — | DBCV 4.375% 2/0 | 427096AF9 |
| ABEV | AMBEV SA | 36,194 | $83,000 | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| — | BLACKSTONE MORTGAGE TR | 100,000 | $79,000 | 0.0% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | Annaly Capital Management Inc | 15,700 | $79,000 | 0.0% | $10.25 | — | COM | 035710409 |
| MUR | Murphy Oil Corp | 11,863 | $73,000 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| — | Parsley Energy Inc | 12,324 | $71,000 | 0.0% | $23.56 | — | CL A | 701877102 |
| LYG | Lloyds Banking Group PLC | 46,545 | $70,000 | 0.0% | $3.34 | — | SPONSORED ADR | 539439109 |
| — | ARES CAPITAL CORP | 75,000 | $68,000 | 0.0% | $0.91 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| PBR | Petroleo Brasileiro SA | 11,951 | $66,000 | 0.0% | $12.95 | — | SPONSORED ADR | 71654V408 |
| MTG | MGIC INVESTMENT CP | 10,429 | $66,000 | 0.0% | $12.08 | 0.0% | COM | 552848103 |
| OSW | OneSpaWorld Holdings Ltd | 15,000 | $61,000 | 0.0% | $13.57 | -12.6% | COM | P73684113 |
| — | Aberdeen Closed End Funds/USA | 17,745 | $60,000 | 0.0% | $3.38 | — | COM | 003009107 |
| INN | Summit Hotel Properties Inc | 13,881 | $58,000 | 0.0% | $14.14 | — | COM | 866082100 |
| USAC | USA Compression Partners LP | 10,300 | $58,000 | 0.0% | $16.80 | — | COMUNIT LTDPAR | 90290N109 |
| TELFY | Telefonica SA | 12,000 | $55,000 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | REDWOOD TRUST INC | 100,000 | $55,000 | 0.0% | $0.55 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | Putnam Investment Management LLC | 11,900 | $54,000 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| ING | ING Groep NV | 10,055 | $52,000 | 0.0% | $13.57 | — | SPONSORED ADR | 456837103 |
| CLPT | CLEARPOINT NEURO INC | 11,655 | $42,000 | 0.0% | $4.91 | 0.0% | NaN | 18507C103 |
| — | PROSPECT CAPITAL CORP | 50,000 | $42,000 | 0.0% | $0.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BLACKSTONE MORTGAGE TR | 50,000 | $39,000 | 0.0% | $0.78 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| SAN | Banco Santander SA | 16,271 | $38,000 | 0.0% | $5.94 | — | ADR | 05964H105 |
| — | Aqua Metals Inc | 70,000 | $32,000 | 0.0% | $5.33 | — | COM | 03837J101 |
| MTDR | Matador Resources Co | 10,874 | $27,000 | 0.0% | $29.54 | -62.8% | COM | 576485205 |
| — | VEREIT INC | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | Credit Suisse Asset Management | 10,037 | $24,000 | 0.0% | $3.26 | — | COM | 224916106 |
| — | ILLUMINA INC | 20,000 | $24,000 | 0.0% | $1.20 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | TPG SPECIALTY LENDING IN | 24,000 | $22,000 | 0.0% | $0.92 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | BOOKING HOLDINGS INC | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BLACKROCK TCP CAP CORP | 23,000 | $21,000 | 0.0% | $0.91 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | Adamis Pharmaceuticals Corp | 50,000 | $18,000 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| — | CSG SYSTEMS INTERNATIONA | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | SPIRIT REALTY CAPITAL IN | 19,000 | $18,000 | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | HANNON ARMSTRONG SUSTAIN | 19,000 | $18,000 | 0.0% | $0.95 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| XPL | Solitario Exploration & Royalt | 88,264 | $18,000 | 0.0% | $0.64 | -58.4% | COM | 8342EP107 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $17,000 | 0.0% | $0.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | ON SEMICONDUCTOR CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SYNAPTICS INC | 14,000 | $15,000 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | VERINT SYSTEMS INC | 14,000 | $13,000 | 0.0% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | GREENBRIER COS INC | 14,000 | $11,000 | 0.0% | $0.79 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | PALO ALTO NETWORKS | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |