CIK: 0001352187 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $6,056,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 2,709,712 | $249,023 | 4.1% | $91.07 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 2,588,133 | $225,944 | 3.7% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 1,460,854 | $159,145 | 2.6% | $104.41 | — | BLOOMBERG BRCLYS | 78468R622 |
| AAPL | APPLE INC | 806,065 | $106,957 | 1.8% | $83.53 | +40.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 766,073 | $97,345 | 1.6% | $83.91 | +17.0% | COM | 46625H100 |
| MDYG | SPDR SER TR | 1,343,011 | $93,111 | 1.5% | $68.73 | — | S&P 400 MDCP GRW | 78464A821 |
| MS | MORGAN STANLEY | 1,259,362 | $86,304 | 1.4% | $35.14 | +38.9% | COM NEW | 617446448 |
| MDYV | SPDR SER TR | 1,510,467 | $83,831 | 1.4% | $54.95 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 375,588 | $83,538 | 1.4% | $65.02 | +216.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 667,894 | $78,237 | 1.3% | $85.97 | +10.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 1,456,075 | $76,298 | 1.3% | $32.33 | +28.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 163,280 | $71,492 | 1.2% | $23.60 | +47.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 450,565 | $70,910 | 1.2% | $107.43 | +18.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 192,880 | $67,639 | 1.1% | $147.89 | +108.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 452,832 | $63,007 | 1.0% | $87.72 | +40.4% | COM | 742718109 |
| — | BLACKROCK INC | 87,309 | $62,997 | 1.0% | $510.01 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 391,279 | $60,226 | 1.0% | $130.10 | -0.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 938,457 | $57,649 | 1.0% | $44.68 | +10.8% | COM | 842587107 |
| — | LINDE PLC | 206,151 | $54,323 | 0.9% | $190.83 | — | SHS | G5494J103 |
| GRMN | GARMIN LTD | 441,040 | $52,775 | 0.9% | $94.75 | +4.5% | SHS | H2906T109 |
| NVT | NVENT ELECTRIC PLC | 2,229,239 | $51,919 | 0.9% | $19.34 | 0.0% | SHS | G6700G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 470,632 | $51,318 | 0.8% | $56.77 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 1,672,761 | $50,701 | 0.8% | $23.09 | +2.5% | COM | 060505104 |
| ENB | ENBRIDGE INC | 1,582,401 | $50,621 | 0.8% | $22.14 | -2.0% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 402,989 | $48,725 | 0.8% | $94.70 | +9.7% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 765,891 | $47,508 | 0.8% | $42.42 | +17.9% | COM | 110122108 |
| SPYM | SPDR SER TR | 1,069,709 | $47,024 | 0.8% | $42.05 | — | PORTFOLIO S&P500 | 78464A854 |
| PKW | INVESCO EXCHANGE TRADED FD T | 628,038 | $46,060 | 0.8% | $73.34 | — | BUYBACK ACHIEV | 46137V308 |
| SJNK | SPDR SER TR | 1,698,346 | $45,770 | 0.8% | $25.90 | — | BLOOMBERG SRT TR | 78468R408 |
| HYLB | DBX ETF TR | 903,733 | $45,268 | 0.7% | $48.15 | — | XTRACK USD HIGH | 233051432 |
| HYS | PIMCO ETF TR | 444,458 | $43,655 | 0.7% | $93.94 | — | 0-5 HIGH YIELD | 72201R783 |
| USHY | ISHARES TR | 1,050,433 | $43,341 | 0.7% | $39.50 | — | BROAD USD HIGH | 46435U853 |
| — | INTERPUBLIC GROUP COS INC | 1,819,055 | $42,784 | 0.7% | $17.29 | 0.0% | COM | 460690100 |
| UNP | UNION PAC CORP | 204,575 | $42,597 | 0.7% | $125.18 | +42.2% | COM | 907818108 |
| BIDU | BAIDU INC | 192,176 | $41,556 | 0.7% | $216.24 | — | SPON ADR REP A | 056752108 |
| TM | TOYOTA MOTOR CORP | 265,845 | $41,092 | 0.7% | $135.42 | — | SP ADR REP2COM | 892331307 |
| SYK | STRYKER CORPORATION | 156,076 | $38,245 | 0.6% | $183.33 | +17.0% | COM | 863667101 |
| SONY | SONY CORP | 376,316 | $38,046 | 0.6% | $69.13 | — | SPONSORED ADR | 835699307 |
| SLF | SUN LIFE FINANCIAL INC. | 852,334 | $37,895 | 0.6% | $40.04 | +8.2% | COM | 866796105 |
| PM | PHILIP MORRIS INTL INC | 456,733 | $37,813 | 0.6% | $57.29 | +5.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 344,729 | $37,744 | 0.6% | $71.24 | +39.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 204,657 | $37,252 | 0.6% | $133.71 | +15.2% | COM | 149123101 |
| — | ATHENE HOLDING LTD | 843,520 | $36,389 | 0.6% | $32.25 | — | CL A | G0684D107 |
| UBS | UBS GROUP AG | 2,544,734 | $35,957 | 0.6% | $11.12 | +19.1% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 10,908 | $35,527 | 0.6% | $96.34 | +65.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 215,420 | $35,357 | 0.6% | $66.51 | +102.4% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 722,384 | $34,624 | 0.6% | $38.31 | -6.9% | COM | 89832Q109 |
| EQH | EQUITABLE HLDGS INC | 1,348,586 | $34,510 | 0.6% | $20.53 | +0.4% | COM | 29452E101 |
| EVR | EVERCORE INC | 314,402 | $34,471 | 0.6% | $76.71 | +5.1% | CLASS A | 29977A105 |
| NEE | NEXTERA ENERGY INC | 445,224 | $34,349 | 0.6% | $53.77 | +22.1% | COM | 65339F101 |
| — | CRH PLC | 800,457 | $34,083 | 0.6% | $34.66 | — | ADR | 12626K203 |
| AZN | ASTRAZENECA PLC | 671,175 | $33,552 | 0.6% | $49.99 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 183,922 | $33,323 | 0.6% | $134.58 | +4.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 125,061 | $33,219 | 0.5% | $135.89 | +78.4% | COM | 437076102 |
| META | FACEBOOK INC | 121,527 | $33,196 | 0.5% | $183.64 | +48.2% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 155,133 | $32,683 | 0.5% | $180.84 | +6.2% | SHS | G96629103 |
| PLD | PROLOGIS INC. | 327,719 | $32,660 | 0.5% | $77.35 | +13.1% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 18,567 | $32,540 | 0.5% | $61.63 | +35.5% | CAP STK CL A | 02079K305 |
| STE | STERIS PLC | 169,243 | $32,078 | 0.5% | $150.96 | +18.2% | SHS USD | G8473T100 |
| OKE | ONEOK INC NEW | 832,054 | $31,934 | 0.5% | $28.98 | -14.1% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 372,095 | $31,423 | 0.5% | $68.50 | -5.1% | COM | 166764100 |
| MEI | METHODE ELECTRS INC | 818,391 | $31,328 | 0.5% | $26.05 | +13.6% | COM | 591520200 |
| PNR | PENTAIR PLC | 589,368 | $31,290 | 0.5% | $35.34 | +35.8% | SHS | G7S00T104 |
| NVS | NOVARTIS AG | 330,810 | $31,238 | 0.5% | $87.26 | — | SPONSORED ADR | 66987V109 |
| — | M D C HLDGS INC | 641,510 | $31,177 | 0.5% | $30.15 | — | COM | 552676108 |
| SWK | STANLEY BLACK & DECKER INC | 174,170 | $31,100 | 0.5% | $101.15 | +48.3% | COM | 854502101 |
| CW | CURTISS WRIGHT CORP | 263,500 | $30,658 | 0.5% | $115.07 | -10.1% | COM | 231561101 |
| EXP | EAGLE MATLS INC | 299,990 | $30,404 | 0.5% | $63.59 | +42.3% | COM | 26969P108 |
| CRL | CHARLES RIV LABS INTL INC | 118,833 | $29,691 | 0.5% | $120.03 | +98.4% | COM | 159864107 |
| FOXA | FOX CORP | 1,019,050 | $29,675 | 0.5% | $26.96 | -2.9% | CL A COM | 35137L105 |
| AZO | AUTOZONE INC | 24,112 | $28,583 | 0.5% | $995.35 | +16.3% | COM | 053332102 |
| RIO | RIO TINTO PLC | 379,920 | $28,578 | 0.5% | $57.89 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 129,822 | $27,613 | 0.5% | $142.10 | +15.2% | COM | 438516106 |
| BHP | BHP GROUP LTD | 421,713 | $27,555 | 0.5% | $49.73 | — | SPONSORED ADS | 088606108 |
| TKR | TIMKEN CO | 354,770 | $27,445 | 0.5% | $50.09 | +36.0% | COM | 887389104 |
| T | AT&T INC | 939,785 | $27,028 | 0.4% | $15.17 | +1.4% | COM | 00206R102 |
| DECK | DECKERS OUTDOOR CORP | 93,489 | $26,811 | 0.4% | $26.47 | +67.5% | COM | 243537107 |
| AIZ | ASSURANT INC | 195,142 | $26,582 | 0.4% | $95.79 | +23.5% | COM | 04621X108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 379,060 | $26,500 | 0.4% | $69.91 | — | SPONSORED ADR | 03524A108 |
| TFII | TFI INTL INC | 512,381 | $26,429 | 0.4% | $45.59 | +8.9% | COM | 87241L109 |
| LMT | LOCKHEED MARTIN CORP | 74,424 | $26,419 | 0.4% | $212.24 | +50.3% | COM | 539830109 |
| JHG | JANUS HENDERSON GROUP PLC | 808,422 | $26,282 | 0.4% | $20.74 | +37.6% | ORD SHS | G4474Y214 |
| TJX | TJX COS INC NEW | 380,660 | $25,995 | 0.4% | $50.63 | +11.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 110,974 | $25,990 | 0.4% | $187.90 | +10.0% | COM | 70450Y103 |
| INFY | INFOSYS LTD | 1,520,794 | $25,777 | 0.4% | $9.66 | — | SPONSORED ADR | 456788108 |
| FMC | FMC CORP | 223,736 | $25,714 | 0.4% | $77.74 | +21.9% | COM NEW | 302491303 |
| AXTA | AXALTA COATING SYS LTD | 898,944 | $25,665 | 0.4% | $27.24 | 0.0% | COM | G0750C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 164,439 | $25,236 | 0.4% | $124.11 | +12.3% | COM | 030420103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 263,439 | $24,932 | 0.4% | $78.76 | +11.6% | COM | 808625107 |
| PPG | PPG INDS INC | 172,525 | $24,882 | 0.4% | $105.30 | +19.6% | COM | 693506107 |
| — | MASONITE INTL CORP | 251,741 | $24,756 | 0.4% | $98.37 | — | COM | 575385109 |
| AFL | AFLAC INC | 555,966 | $24,724 | 0.4% | $37.18 | -2.3% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 283,256 | $24,445 | 0.4% | $53.48 | +32.2% | COM | 038222105 |
| ZD | J2 GLOBAL INC | 248,411 | $24,267 | 0.4% | $72.39 | 0.0% | COM | 48123V102 |
| EMN | EASTMAN CHEM CO | 239,697 | $24,037 | 0.4% | $59.26 | +30.7% | COM | 277432100 |
| VFC | V F CORP | 280,718 | $23,976 | 0.4% | $76.56 | +4.4% | COM | 918204108 |
| — | LAM RESEARCH CORP | 50,540 | $23,868 | 0.4% | $201.71 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,441 | $23,865 | 0.4% | $126.27 | +16.8% | COM | 053015103 |
| GM | GENERAL MTRS CO | 565,543 | $23,549 | 0.4% | $27.48 | +36.5% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 776,525 | $23,436 | 0.4% | $23.39 | -1.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 108,343 | $23,248 | 0.4% | $170.54 | +13.3% | COM | 580135101 |
| NICE | NICE LTD | 81,963 | $23,240 | 0.4% | $189.24 | — | SPONSORED ADR | 653656108 |
| RY | ROYAL BK CDA | 280,667 | $23,032 | 0.4% | $73.50 | +5.3% | COM | 780087102 |
| ETN | EATON CORP PLC | 189,842 | $22,808 | 0.4% | $68.51 | +51.6% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 248,762 | $22,752 | 0.4% | $76.53 | +3.1% | COM | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 190,363 | $22,676 | 0.4% | $91.43 | 0.0% | COM | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 261,105 | $22,382 | 0.4% | $67.41 | 0.0% | COM | 34964C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,595 | $22,228 | 0.4% | $178.22 | -7.5% | COM | 502431109 |
| KO | COCA COLA CO | 405,230 | $22,223 | 0.4% | $43.52 | +1.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 144,948 | $22,081 | 0.4% | $124.71 | 0.0% | COM | 747525103 |
| WMT | WALMART INC | 153,032 | $22,060 | 0.4% | $25.52 | +77.3% | COM | 931142103 |
| ICLR | ICON PLC | 112,676 | $21,969 | 0.4% | $115.31 | +69.6% | SHS | G4705A100 |
| WM | WASTE MGMT INC DEL | 185,533 | $21,880 | 0.4% | $103.72 | +3.6% | COM | 94106L109 |
| OSK | OSHKOSH CORP | 254,140 | $21,874 | 0.4% | $73.00 | 0.0% | COM | 688239201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,115,043 | $21,774 | 0.4% | $6.99 | — | SPONSORED ADR | 15234Q207 |
| MPT | MEDICAL PPTYS TRUST INC | 997,316 | $21,732 | 0.4% | $21.79 | — | COM | 58463J304 |
| PII | POLARIS INC | 227,006 | $21,629 | 0.4% | $76.21 | +25.6% | COM | 731068102 |
| INTC | INTEL CORP | 433,397 | $21,592 | 0.4% | $44.11 | -0.2% | COM | 458140100 |
| GNTX | GENTEX CORP | 632,455 | $21,459 | 0.4% | $30.64 | +0.6% | COM | 371901109 |
| PHM | PULTE GROUP INC | 497,115 | $21,436 | 0.4% | $33.00 | +27.5% | COM | 745867101 |
| GIS | GENERAL MLS INC | 363,126 | $21,352 | 0.4% | $41.32 | +23.1% | COM | 370334104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,489,708 | $21,303 | 0.4% | $11.36 | — | SPON ADR PFD | 20441B407 |
| UDR | UDR INC | 548,799 | $21,090 | 0.3% | $30.14 | 0.0% | COM | 902653104 |
| PFE | PFIZER INC | 570,058 | $20,984 | 0.3% | $28.07 | +2.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 356,590 | $20,950 | 0.3% | $36.52 | +20.4% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 308,982 | $20,872 | 0.3% | $52.31 | +14.8% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 204,175 | $20,793 | 0.3% | $28.90 | +60.9% | COM | 969904101 |
| TSN | TYSON FOODS INC | 322,289 | $20,768 | 0.3% | $53.24 | 0.0% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 433,623 | $20,202 | 0.3% | $35.18 | +14.2% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 41,521 | $20,059 | 0.3% | $464.27 | +15.6% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 447,440 | $20,023 | 0.3% | $28.52 | +23.7% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 215,578 | $20,016 | 0.3% | $92.85 | — | COM | 00507V109 |
| MRK | MERCK & CO. INC | 242,829 | $19,863 | 0.3% | $65.57 | -1.1% | COM | 58933Y105 |
| UFPI | UFP INDUSTRIES INC | 356,135 | $19,783 | 0.3% | $43.50 | +26.2% | COM | 90278Q108 |
| GPN | GLOBAL PMTS INC | 91,615 | $19,736 | 0.3% | $147.07 | +21.3% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 89,801 | $19,671 | 0.3% | $151.89 | +19.0% | CL A | 21036P108 |
| IXUS | ISHARES TR | 289,863 | $19,476 | 0.3% | $63.49 | — | CORE MSCI TOTAL | 46432F834 |
| TX | TERNIUM SA | 660,836 | $19,217 | 0.3% | $29.08 | — | SPONSORED ADS | 880890108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,295 | $19,172 | 0.3% | $85.74 | +13.3% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 173,745 | $19,086 | 0.3% | $74.78 | +31.0% | COM | 136375102 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,931 | $18,947 | 0.3% | $86.03 | +49.3% | COM | 83088M102 |
| GL | GLOBE LIFE INC | 199,268 | $18,922 | 0.3% | $72.49 | +17.8% | COM | 37959E102 |
| DLR | DIGITAL RLTY TR INC | 132,798 | $18,527 | 0.3% | $119.44 | 0.0% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 100,899 | $18,078 | 0.3% | $168.50 | 0.0% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 86,472 | $18,002 | 0.3% | $170.85 | +5.0% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 439,325 | $17,665 | 0.3% | $35.38 | 0.0% | COM NEW | 247361702 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,011,704 | $17,320 | 0.3% | $19.74 | -34.7% | COM | 084680107 |
| NSC | NORFOLK SOUTHN CORP | 71,731 | $17,044 | 0.3% | $179.92 | +13.8% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 75,137 | $16,865 | 0.3% | $210.56 | -5.2% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 80,187 | $16,863 | 0.3% | $145.04 | +36.5% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 833,909 | $16,720 | 0.3% | $15.63 | 0.0% | COM | 969457100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 161,986 | $14,514 | 0.2% | $101.74 | -9.8% | COM | 29089Q105 |
| TRP | TC ENERGY CORP | 344,256 | $14,018 | 0.2% | $34.51 | -5.6% | COM | 87807B107 |
| — | WORLD GOLD TR | 675,336 | $12,791 | 0.2% | $14.35 | — | SPDR GLD MINIS | 98149E204 |
| XSOE | WISDOMTREE TR | 309,217 | $12,267 | 0.2% | $33.40 | — | EM EX ST-OWNED | 97717X578 |
| LULU | LULULEMON ATHLETICA INC | 34,609 | $12,045 | 0.2% | $176.75 | +96.5% | COM | 550021109 |
| — | LAZARD LTD | 244,075 | $10,324 | 0.2% | $42.30 | — | SHS A | G54050102 |
| SCHV | SCHWAB STRATEGIC TR | 169,120 | $10,068 | 0.2% | $51.28 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 77,233 | $9,917 | 0.2% | $87.50 | — | US LCAP GR ETF | 808524300 |
| PGX | INVESCO EXCH TRADED FD TR II | 631,208 | $9,632 | 0.2% | $14.23 | — | PFD ETF | 46138E511 |
| IPKW | INVESCO EXCH TRADED FD TR II | 248,582 | $9,546 | 0.2% | $31.54 | — | INTL BUYBACK | 46138E644 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,621 | $8,970 | 0.1% | $114.94 | — | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SER TR | 209,611 | $7,793 | 0.1% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| USMV | ISHARES TR | 113,387 | $7,697 | 0.1% | $63.13 | — | MSCI USA MIN VOL | 46429B697 |
| XRT | SPDR SER TR | 110,473 | $7,106 | 0.1% | $43.70 | — | S&P RETAIL ETF | 78464A714 |
| VAW | VANGUARD WORLD FDS | 42,258 | $6,633 | 0.1% | $138.21 | — | MATERIALS ETF | 92204A801 |
| GDX | VANECK VECTORS ETF TR | 179,114 | $6,452 | 0.1% | $29.65 | — | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SER TR | 122,792 | $6,379 | 0.1% | $51.95 | — | S&P REGL BKG | 78464A698 |
| QUAL | ISHARES TR | 54,426 | $6,325 | 0.1% | $105.77 | — | MSCI USA QLT FCT | 46432F339 |
| MNA | INDEXIQ ETF TR | 181,564 | $6,052 | 0.1% | $31.14 | — | IQ MRGR ARB ETF | 45409B800 |
| VIS | VANGUARD WORLD FDS | 34,369 | $5,842 | 0.1% | $144.77 | — | INDUSTRIAL ETF | 92204A603 |
| LPLA | LPL FINL HLDGS INC | 43,918 | $4,577 | 0.1% | $73.44 | +22.4% | COM | 50212V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66,388 | $4,356 | 0.1% | $29.97 | +85.9% | COM | 70932M107 |
| XOM | EXXON MOBIL CORP | 105,657 | $4,355 | 0.1% | $55.98 | -45.8% | COM | 30231G102 |
| SIL | GLOBAL X FDS | 93,626 | $4,271 | 0.1% | $44.58 | — | GLOBAL X SILVER | 37954Y848 |
| ACWX | ISHARES TR | 79,580 | $4,221 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| FPE | FIRST TR EXCH TRADED FD III | 208,768 | $4,215 | 0.1% | $18.44 | — | PFD SECS INC ETF | 33739E108 |
| SPYV | SPDR SER TR | 119,636 | $4,114 | 0.1% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| CACI | CACI INTL INC | 16,323 | $4,070 | 0.1% | $170.54 | +35.1% | CL A | 127190304 |
| SOXX | ISHARES TR | 10,626 | $4,029 | 0.1% | $324.63 | — | PHLX SEMICND ETF | 464287523 |
| IBUY | AMPLIFY ETF TR | 35,007 | $4,002 | 0.1% | $84.71 | — | ONLIN RETL ETF | 032108102 |
| TMHC | TAYLOR MORRISON HOME CORP | 155,688 | $3,993 | 0.1% | $20.64 | +23.5% | COM | 87724P106 |
| EVTC | EVERTEC INC | 99,542 | $3,914 | 0.1% | $30.19 | +19.9% | COM | 30040P103 |
| LCII | LCI INDS | 29,905 | $3,878 | 0.1% | $79.61 | +28.5% | COM | 50189K103 |
| CRMT | AMERICAS CAR-MART INC | 34,563 | $3,796 | 0.1% | $78.07 | +29.0% | COM | 03062T105 |
| NSIT | INSIGHT ENTERPRISES INC | 49,774 | $3,787 | 0.1% | $60.74 | +10.9% | COM | 45765U103 |
| ACN | ACCENTURE PLC IRELAND | 13,854 | $3,619 | 0.1% | $151.03 | +47.7% | SHS CLASS A | G1151C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,441 | $3,558 | 0.1% | $131.23 | 0.0% | COM | 91307C102 |
| XME | SPDR SER TR | 103,983 | $3,477 | 0.1% | $33.44 | — | S&P METALS MNG | 78464A755 |
| VOX | VANGUARD WORLD FDS | 28,776 | $3,459 | 0.1% | $120.20 | — | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FDS | 65,972 | $3,421 | 0.1% | $51.86 | — | ENERGY ETF | 92204A306 |
| OC | OWENS CORNING NEW | 44,904 | $3,402 | 0.1% | $63.75 | +14.3% | COM | 690742101 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,617 | $3,389 | 0.1% | $84.74 | +78.3% | COM | 92828Q109 |
| SFM | SPROUTS FMRS MKT INC | 166,122 | $3,339 | 0.1% | $18.07 | +13.3% | COM | 85208M102 |
| SAIA | SAIA INC | 18,416 | $3,330 | 0.1% | $95.84 | +71.2% | COM | 78709Y105 |
| LOPE | GRAND CANYON ED INC | 35,687 | $3,323 | 0.1% | $90.56 | -5.7% | COM | 38526M106 |
| XMPT | VANECK VECTORS ETF TR | 115,539 | $3,294 | 0.1% | $25.30 | — | CEF MUN INCOME E | 92189F460 |
| ENSG | ENSIGN GROUP INC | 44,351 | $3,234 | 0.1% | $37.59 | +74.2% | COM | 29358P101 |
| WOOD | ISHARES TR | 39,450 | $3,141 | 0.1% | $66.51 | — | GL TIMB FORE ETF | 464288174 |
| ATKR | ATKORE INTL GROUP INC | 75,846 | $3,118 | 0.1% | $23.86 | +27.5% | COM | 047649108 |
| MBUU | MALIBU BOATS INC | 49,822 | $3,111 | 0.1% | $39.95 | +44.4% | COM CL A | 56117J100 |
| SLGN | SILGAN HOLDINGS INC | 83,084 | $3,081 | 0.1% | $29.99 | +20.2% | COM | 827048109 |
| SLV | ISHARES SILVER TR | 124,918 | $3,069 | 0.1% | $19.17 | — | ISHARES | 46428Q109 |
| SRLN | SSGA ACTIVE ETF TR | 67,009 | $3,059 | 0.1% | $45.65 | — | BLKSTN GSOSRLN | 78467V608 |
| SBRA | SABRA HEALTH CARE REIT INC | 173,613 | $3,016 | 0.0% | $17.37 | — | COM | 78573L106 |
| CPK | CHESAPEAKE UTILS CORP | 27,165 | $2,940 | 0.0% | $74.41 | +22.0% | COM | 165303108 |
| EZU | ISHARES INC | 65,651 | $2,894 | 0.0% | $44.08 | — | MSCI EURZONE ETF | 464286608 |
| MTUM | ISHARES TR | 17,792 | $2,870 | 0.0% | $147.02 | — | MSCI USA MMENTM | 46432F396 |
| — | SYNEOS HEALTH INC | 41,262 | $2,811 | 0.0% | $58.25 | — | CL A | 87166B102 |
| VCR | VANGUARD WORLD FDS | 10,092 | $2,777 | 0.0% | $200.02 | — | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 12,692 | $2,717 | 0.0% | $331.87 | -42.1% | COM | 097023105 |
| PLXS | PLEXUS CORP | 34,146 | $2,671 | 0.0% | $73.33 | +1.7% | COM | 729132100 |
| HELE | HELEN OF TROY LTD | 11,670 | $2,593 | 0.0% | $158.65 | +29.9% | COM | G4388N106 |
| VLUE | ISHARES TR | 28,648 | $2,490 | 0.0% | $75.95 | — | MSCI USA VALUE | 46432F388 |
| SCZ | ISHARES TR | 36,085 | $2,466 | 0.0% | $60.83 | — | EAFE SML CP ETF | 464288273 |
| AEIS | ADVANCED ENERGY INDS | 24,981 | $2,422 | 0.0% | $62.89 | +32.7% | COM | 007973100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,733 | $2,339 | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| THG | HANOVER INS GROUP INC | 19,822 | $2,318 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| COPX | GLOBAL X FDS | 75,900 | $2,304 | 0.0% | $30.36 | — | GLOBAL X COPPER | 37954Y830 |
| EFV | ISHARES TR | 48,470 | $2,288 | 0.0% | $45.77 | — | EAFE VALUE ETF | 464288877 |
| AMN | AMN HEALTHCARE SVCS INC | 33,528 | $2,288 | 0.0% | $53.17 | +22.6% | COM | 001744101 |
| — | ALTERYX INC | 17,396 | $2,119 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| CHE | CHEMED CORP NEW | 3,959 | $2,109 | 0.0% | $438.28 | +10.2% | COM | 16359R103 |
| ABBV | ABBVIE INC | 19,476 | $2,087 | 0.0% | $56.73 | +39.2% | COM | 00287Y109 |
| CENTA | CENTRAL GARDEN & PET CO | 57,312 | $2,082 | 0.0% | $28.71 | +2.0% | CL A NON-VTG | 153527205 |
| V | VISA INC | 9,266 | $2,027 | 0.0% | $164.05 | +20.2% | COM CL A | 92826C839 |
| IAI | ISHARES TR | 25,323 | $2,014 | 0.0% | $79.53 | — | US BR DEL SE ETF | 464288794 |
| SLX | VANECK VECTORS ETF TR | 44,540 | $1,988 | 0.0% | $44.63 | — | STEEL ETF | 92189F205 |
| VGT | VANGUARD WORLD FDS | 5,614 | $1,986 | 0.0% | $237.67 | — | INF TECH ETF | 92204A702 |
| ENVA | ENOVA INTL INC | 79,339 | $1,965 | 0.0% | $20.48 | 0.0% | COM | 29357K103 |
| EFG | ISHARES TR | 19,419 | $1,960 | 0.0% | $75.62 | — | EAFE GRWTH ETF | 464288885 |
| FPI | FARMLAND PARTNERS INC | 218,000 | $1,897 | 0.0% | $7.79 | — | COM | 31154R109 |
| OMF | ONEMAIN HLDGS INC | 39,152 | $1,886 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,940 | $1,874 | 0.0% | $24.57 | +8.1% | FNF GROUP COM | 31620R303 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,595 | $1,812 | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| — | INDEXIQ ETF TR | 82,807 | $1,776 | 0.0% | $21.45 | — | US RL EST SMCP | 45409B628 |
| FAF | FIRST AMERN FINL CORP | 34,168 | $1,764 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| SNX | SYNNEX CORP | 20,820 | $1,696 | 0.0% | $43.82 | +63.4% | COM | 87162W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,555 | $1,656 | 0.0% | $185.92 | +148.8% | COM | 883556102 |
| EFAV | ISHARES TR | 21,618 | $1,587 | 0.0% | $68.21 | — | MSCI EAFE MIN VL | 46429B689 |
| — | HAWAIIAN HOLDINGS INC | 89,495 | $1,584 | 0.0% | $17.70 | — | COM | 419879101 |
| MUNI | PIMCO ETF TR | 27,871 | $1,581 | 0.0% | $56.03 | — | INTER MUN BD ACT | 72201R866 |
| AME | AMETEK INC | 12,870 | $1,556 | 0.0% | $88.54 | +23.0% | COM | 031100100 |
| AAXJ | ISHARES TR | 16,778 | $1,503 | 0.0% | $89.58 | — | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC | 2,768 | $1,497 | 0.0% | $33.86 | +49.7% | COM | 64110L106 |
| IJH | ISHARES TR | 6,497 | $1,493 | 0.0% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| EHTH | EHEALTH INC | 21,145 | $1,493 | 0.0% | $81.05 | -6.2% | COM | 28238P109 |
| FMB | FIRST TR EXCH TRADED FD III | 24,961 | $1,416 | 0.0% | $55.67 | — | MANAGD MUN ETF | 33739N108 |
| IWO | ISHARES TR | 4,896 | $1,404 | 0.0% | $183.48 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 20,887 | $1,383 | 0.0% | $46.72 | — | S&P 600 SMCP VAL | 78464A300 |
| IWV | ISHARES TR | 6,088 | $1,361 | 0.0% | $223.55 | — | RUSSELL 3000 ETF | 464287689 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,360 | 0.0% | $51.48 | — | COM | 515098101 |
| KBE | SPDR SER TR | 30,977 | $1,295 | 0.0% | $41.81 | — | S&P BK ETF | 78464A797 |
| LOW | LOWES COS INC | 7,935 | $1,274 | 0.0% | $135.23 | +9.5% | COM | 548661107 |
| SSO | PROSHARES TR | 13,869 | $1,267 | 0.0% | $73.47 | — | PSHS ULT S&P 500 | 74347R107 |
| IMTM | ISHARES TR | 32,850 | $1,237 | 0.0% | $29.76 | — | MSCI INTL MOMENT | 46434V449 |
| — | PRA HEALTH SCIENCES INC | 9,456 | $1,186 | 0.0% | $108.42 | — | COM | 69354M108 |
| TROW | PRICE T ROWE GROUP INC | 7,748 | $1,173 | 0.0% | $51.12 | +123.7% | COM | 74144T108 |
| PEP | PEPSICO INC | 7,804 | $1,157 | 0.0% | $92.49 | +31.1% | COM | 713448108 |
| MMM | 3M CO | 6,329 | $1,106 | 0.0% | $104.78 | +12.2% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,933 | $1,101 | 0.0% | $313.20 | — | CORE S&P500 ETF | 464287200 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,813 | $1,079 | 0.0% | $41.73 | — | MUN OPORTUNITE | 41653L503 |
| LLY | LILLY ELI & CO | 6,314 | $1,066 | 0.0% | $99.59 | +41.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,456 | $1,053 | 0.0% | $260.46 | +7.9% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,045 | $1,023 | 0.0% | $264.80 | +82.4% | COM | 00724F101 |
| SPYG | SPDR SER TR | 17,887 | $989 | 0.0% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 6,941 | $982 | 0.0% | $91.40 | +34.8% | CL B | 654106103 |
| EEMV | ISHARES INC | 15,729 | $961 | 0.0% | $55.28 | — | MSCI EMERG MRKT | 464286533 |
| EWX | SPDR INDEX SHS FDS | 17,991 | $929 | 0.0% | $44.37 | — | S&P EMKTSC ETF | 78463X756 |
| MKSI | MKS INSTRS INC | 6,173 | $929 | 0.0% | $102.95 | +22.1% | COM | 55306N104 |
| COST | COSTCO WHSL CORP NEW | 2,329 | $878 | 0.0% | $273.37 | +27.1% | COM | 22160K105 |
| IQLT | ISHARES TR | 23,105 | $824 | 0.0% | $30.97 | — | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 12,416 | $803 | 0.0% | $52.55 | +5.6% | COM | 68389X105 |
| IVLU | ISHARES TR | 34,358 | $782 | 0.0% | $19.63 | — | MSCI INTL VLU FT | 46435G409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,803 | $773 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,115 | $727 | 0.0% | $281.42 | — | S&P 500 ETF SHS | 922908363 |
| GEN | NORTONLIFELOCK INC | 34,920 | $726 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,254 | $725 | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| FANG | DIAMONDBACK ENERGY INC | 14,840 | $718 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| — | BERRY GLOBAL GROUP INC | 12,715 | $714 | 0.0% | $56.15 | — | COM | 08579W103 |
| SHYD | VANECK VECTORS ETF TR | 28,717 | $712 | 0.0% | $24.79 | — | SHRT HGH YLD MUN | 92189F387 |
| DCI | DONALDSON INC | 12,504 | $699 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,014 | $699 | 0.0% | $187.47 | +17.5% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,110 | $697 | 0.0% | $70.98 | +65.3% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 1,920 | $685 | 0.0% | $213.21 | +51.7% | CL A | 57636Q104 |
| LNC | LINCOLN NATL CORP IND | 13,605 | $684 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| JBLU | JETBLUE AWYS CORP | 45,198 | $657 | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| — | JACOBS ENGR GROUP INC | 5,940 | $647 | 0.0% | $89.89 | — | COM | 469814107 |
| — | CERNER CORP | 8,167 | $641 | 0.0% | $63.08 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 346 | $606 | 0.0% | $53.47 | +56.6% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 9,650 | $606 | 0.0% | $43.79 | +9.2% | COM | 281020107 |
| CSX | CSX CORP | 6,560 | $595 | 0.0% | $21.01 | +27.6% | COM | 126408103 |
| — | BLACK KNIGHT INC | 6,675 | $590 | 0.0% | $60.21 | — | COM | 09215C105 |
| QQQ | INVESCO QQQ TR | 1,855 | $582 | 0.0% | $189.74 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,022 | $534 | 0.0% | $6.26 | +113.1% | COM | 67066G104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $526 | 0.0% | $50.71 | -11.5% | COM | 82312B106 |
| UPS | UNITED PARCEL SERVICE INC | 3,089 | $520 | 0.0% | $80.84 | +69.3% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 47,952 | $518 | 0.0% | $305.10 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 2,933 | $485 | 0.0% | $103.64 | +50.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339 | $470 | 0.0% | $11.67 | +124.8% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 8,202 | $463 | 0.0% | $51.64 | -1.9% | COM NEW | 891160509 |
| CBRE | CBRE GROUP INC | 7,364 | $462 | 0.0% | $39.88 | +41.7% | CL A | 12504L109 |
| KR | KROGER CO | 14,094 | $448 | 0.0% | $23.32 | +24.6% | COM | 501044101 |
| CTAS | CINTAS CORP | 1,239 | $438 | 0.0% | $52.38 | +57.7% | COM | 172908105 |
| NESR | NATIONAL ENERGY SERVICES REU | 43,325 | $430 | 0.0% | $9.92 | — | SHS | G6375R107 |
| EXC | EXELON CORP | 10,137 | $428 | 0.0% | $24.86 | -1.0% | COM | 30161N101 |
| USB | US BANCORP DEL | 9,100 | $424 | 0.0% | $37.21 | -9.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,253 | $409 | 0.0% | $104.43 | -10.6% | COM | 459200101 |
| IWM | ISHARES TR | 2,058 | $403 | 0.0% | $195.82 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 4,023 | $367 | 0.0% | $67.14 | +23.5% | COM | 28176E108 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,905 | $365 | 0.0% | $61.30 | +45.2% | COM | 829073105 |
| IWF | ISHARES TR | 1,507 | $363 | 0.0% | $200.07 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 1,667 | $363 | 0.0% | $141.74 | +37.6% | CL A | 852234103 |
| QAI | INDEXIQ ETF TR | 10,625 | $339 | 0.0% | $31.91 | — | HEDGE MLTI ETF | 45409B107 |
| TXT | TEXTRON INC | 6,880 | $333 | 0.0% | $29.92 | +39.7% | COM | 883203101 |
| — | DENNYS CORP | 22,692 | $333 | 0.0% | $19.87 | — | COM | 24869P104 |
| DVY | ISHARES TR | 3,407 | $328 | 0.0% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 2,774 | $328 | 0.0% | $110.44 | — | CORE US AGGBD ET | 464287226 |
| — | XILINX INC | 2,263 | $321 | 0.0% | $101.38 | — | COM | 983919101 |
| KMB | KIMBERLY-CLARK CORP | 2,308 | $311 | 0.0% | $115.56 | +0.4% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 4,557 | $311 | 0.0% | $56.40 | -2.1% | COM | 126650100 |
| BAND | BANDWIDTH INC | 1,989 | $306 | 0.0% | $44.04 | +274.3% | COM CL A | 05988J103 |
| C | CITIGROUP INC | 4,927 | $304 | 0.0% | $59.26 | -28.5% | COM NEW | 172967424 |
| USCI | UNITED STS COMMODITY INDEX F | 9,254 | $302 | 0.0% | $27.62 | — | COMM IDX FND | 911717106 |
| APD | AIR PRODS & CHEMS INC | 1,090 | $298 | 0.0% | $141.30 | +75.2% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 1,297 | $288 | 0.0% | $119.41 | +64.1% | COM | 235851102 |
| IEF | ISHARES TR | 2,351 | $282 | 0.0% | $121.72 | — | BARCLAYS 7 10 YR | 464287440 |
| NTRS | NORTHERN TR CORP | 3,000 | $279 | 0.0% | $75.23 | +0.1% | COM | 665859104 |
| MUB | ISHARES TR | 2,330 | $273 | 0.0% | $115.80 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,116 | $270 | 0.0% | $118.77 | — | TIPS BD ETF | 464287176 |
| — | SPIRIT RLTY CAP INC NEW | 6,285 | $252 | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| IWP | ISHARES TR | 2,406 | $247 | 0.0% | $137.78 | — | RUS MD CP GR ETF | 464287481 |
| FFIN | FIRST FINL BANKSHARES | 6,731 | $243 | 0.0% | $25.23 | +17.8% | COM | 32020R109 |
| SPY | SPDR S&P 500 ETF TR | 638 | $239 | 0.0% | $336.77 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 11,472 | $235 | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,800 | $222 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| PPL | PPL CORP | 7,295 | $206 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 861 | $203 | 0.0% | $182.66 | +25.6% | COM | 92532F100 |
| WTRG | ESSENTIAL UTILS INC | 4,243 | $201 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| — | BRISTOL-MYERS SQUIBB CO | 13,735 | $9 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |