CIK: 0001332342 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $1,458,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,525,574 | $352,362 | 24.2% | $22.18 | +68.0% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,430,948 | $40,295 | 2.8% | $39.08 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 387,327 | $24,351 | 1.7% | $59.59 | — | COM UNIT RP LP | 559080106 |
| CTAS | CINTAS CORP | 89,625 | $24,116 | 1.7% | $31.36 | +97.4% | COM | 172908105 |
| HD | HOME DEPOT INC | 110,356 | $24,100 | 1.7% | $117.29 | +66.2% | COM | 437076102 |
| NKE | NIKE INC | 234,818 | $23,789 | 1.6% | $62.98 | +37.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,160 | $22,686 | 1.6% | $163.85 | +32.5% | CL B NEW | 084670702 |
| VLY | VALLEY NATL BANCORP | 1,879,763 | $21,523 | 1.5% | $11.36 | +1.3% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 125,301 | $17,467 | 1.2% | $61.69 | +76.2% | COM | 46625H100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 318,725 | $16,073 | 1.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| IJJ | ISHARES TR | 90,504 | $15,452 | 1.1% | $132.72 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 52,306 | $15,360 | 1.1% | $31.07 | +99.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 69,535 | $14,784 | 1.0% | $182.77 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER LP | 1,134,507 | $14,556 | 1.0% | $20.36 | — | COM UT LTD PTN | 29273V100 |
| IJK | ISHARES TR | 57,599 | $13,715 | 0.9% | $178.70 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 97,785 | $13,403 | 0.9% | $111.28 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 242,822 | $12,221 | 0.8% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| IJT | ISHARES TR | 57,527 | $11,120 | 0.8% | $144.62 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 176,564 | $10,567 | 0.7% | $34.44 | +43.0% | COM | 458140100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 238,800 | $9,935 | 0.7% | $36.47 | — | PRECIOUS METAL | 46140H502 |
| OKE | ONEOK INC NEW | 130,387 | $9,866 | 0.7% | $36.69 | +30.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 83,861 | $9,817 | 0.7% | $68.18 | +36.2% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 243,100 | $9,668 | 0.7% | $21.96 | +13.2% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 86,626 | $8,800 | 0.6% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCHNG TRADED FD TR | 576,754 | $8,657 | 0.6% | $15.01 | — | PFD ETF | 46138E511 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 167,318 | $8,429 | 0.6% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| BA | BOEING CO | 25,571 | $8,330 | 0.6% | $246.83 | +42.2% | COM | 097023105 |
| T | AT&T INC | 210,753 | $8,236 | 0.6% | $13.76 | +37.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 50,207 | $7,918 | 0.5% | $69.60 | +100.0% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 141,085 | $7,892 | 0.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $7,811 | 0.5% | $241906.36 | +34.6% | CL A | 084670108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 309,673 | $7,729 | 0.5% | $24.92 | — | VAR RATE INVT | 46090A879 |
| EQR | EQUITY RESIDENTIAL | 93,713 | $7,583 | 0.5% | $43.48 | +54.2% | SH BEN INT | 29476L107 |
| MSCI | MSCI INC | 28,670 | $7,402 | 0.5% | $142.47 | +61.0% | COM | 55354G100 |
| VUG | VANGUARD INDEX FDS | 38,836 | $7,075 | 0.5% | $120.94 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 29,164 | $7,062 | 0.5% | $30.42 | +64.9% | COM | 65339F101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 263,649 | $6,810 | 0.5% | $24.72 | — | VAR RATE PFD | 46138G870 |
| PCAR | PACCAR INC | 84,602 | $6,692 | 0.5% | $30.97 | +31.1% | COM | 693718108 |
| IJR | ISHARES TR | 79,542 | $6,670 | 0.5% | $83.06 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 20,524 | $6,606 | 0.5% | $268.03 | — | TR UNIT | 78462F103 |
| PFXF | VANECK VECTORS ETF TRUST | 310,001 | $6,268 | 0.4% | $19.71 | — | PFD SECS EX FINL | 92189F429 |
| — | HILL ROM HLDGS INC | 53,586 | $6,084 | 0.4% | $77.44 | — | COM | 431475102 |
| DIS | DISNEY WALT CO | 41,878 | $6,057 | 0.4% | $102.65 | +32.2% | COM DISNEY | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 99,520 | $5,986 | 0.4% | $52.34 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 30,040 | $5,969 | 0.4% | $148.11 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 31,585 | $5,935 | 0.4% | $112.74 | +53.0% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 175,902 | $5,916 | 0.4% | $31.32 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 24,946 | $5,736 | 0.4% | $156.04 | +20.2% | COM | 38141G104 |
| — | TC PIPELINES LP | 133,260 | $5,637 | 0.4% | $42.92 | — | UT COM LTD PRT | 87233Q108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,410 | $5,577 | 0.4% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,555 | $5,394 | 0.4% | $102.42 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER & GAMBLE CO | 42,977 | $5,368 | 0.4% | $71.79 | +46.6% | COM | 742718109 |
| SHOP | SHOPIFY INC | 13,259 | $5,272 | 0.4% | $13.59 | +148.9% | CL A | 82509L107 |
| MA | MASTERCARD INC | 17,522 | $5,232 | 0.4% | $141.24 | +93.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 35,435 | $5,169 | 0.4% | $87.45 | +30.5% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $5,156 | 0.4% | $290.99 | +58.2% | CL A | 16119P108 |
| VOE | VANGUARD INDEX FDS | 42,138 | $5,022 | 0.3% | $94.50 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 3,664 | $4,899 | 0.3% | $46.57 | +37.5% | CAP STK CL C | 02079K107 |
| GBDC | GOLUB CAP BDC INC | 262,047 | $4,836 | 0.3% | $7.95 | +21.3% | COM | 38173M102 |
| — | PHILLIPS 66 PARTNERS LP | 77,915 | $4,803 | 0.3% | $56.43 | — | COM UNIT REP INT | 718549207 |
| — | BROOKFIELD ASSET MGMT INC | 80,255 | $4,639 | 0.3% | $48.21 | — | CL A LTD VT SH | 112585104 |
| TYL | TYLER TECHNOLOGIES INC | 14,615 | $4,385 | 0.3% | $151.94 | +83.3% | COM | 902252105 |
| MPLX | MPLX LP | 171,297 | $4,361 | 0.3% | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,865 | $4,310 | 0.3% | $42.41 | +22.7% | COM UNIT PART IN | 65341B106 |
| MMM | 3M CO | 24,405 | $4,306 | 0.3% | $101.93 | +9.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 86,126 | $4,299 | 0.3% | $24.23 | +18.8% | COM | 02209S103 |
| CHE | CHEMED CORP NEW | 9,500 | $4,173 | 0.3% | $203.17 | +103.0% | COM | 16359R103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 225,938 | $4,155 | 0.3% | $38.75 | — | UNIT LTD PARTN | 726503105 |
| VOT | VANGUARD INDEX FDS | 25,739 | $4,087 | 0.3% | $113.55 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,068 | $4,071 | 0.3% | $30.57 | — | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 25,045 | $4,027 | 0.3% | $120.49 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 2,918 | $3,908 | 0.3% | $46.87 | +36.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 32,412 | $3,852 | 0.3% | $24.79 | +46.8% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 14,769 | $3,837 | 0.3% | $11.76 | +91.4% | COM CL A | 88339J105 |
| SCHC | SCHWAB STRATEGIC TR | 108,162 | $3,748 | 0.3% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 2,026 | $3,744 | 0.3% | $62.67 | +41.2% | COM | 023135106 |
| ATO | ATMOS ENERGY CORP | 33,305 | $3,725 | 0.3% | $62.51 | +50.7% | COM | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $3,705 | 0.3% | $54.85 | +86.6% | COM | 49338L103 |
| MRK | MERCK & CO INC | 38,976 | $3,545 | 0.2% | $49.42 | +36.7% | COM | 58933Y105 |
| IDA | IDACORP INC | 33,166 | $3,542 | 0.2% | $79.08 | +35.1% | COM | 451107106 |
| GSBD | GOLDMAN SACHS BDC INC | 161,488 | $3,436 | 0.2% | $20.62 | +0.2% | SHS | 38147U107 |
| VTV | VANGUARD INDEX FDS | 28,317 | $3,394 | 0.2% | $90.81 | — | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 84,100 | $3,384 | 0.2% | $36.27 | — | SCHWAB FDT US SC | 808524763 |
| MAIN | MAIN STREET CAPITAL CORP | 78,480 | $3,383 | 0.2% | $36.02 | +18.7% | COM | 56035L104 |
| — | SHELL MIDSTREAM PARTNERS L P | 166,550 | $3,366 | 0.2% | $30.77 | — | UNIT LTD INT | 822634101 |
| IEP | ICAHN ENTERPRISES LP | 53,320 | $3,279 | 0.2% | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| XOM | EXXON MOBIL CORP | 46,671 | $3,257 | 0.2% | $53.63 | -2.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 60,428 | $3,201 | 0.2% | $39.26 | +28.5% | COM | 68389X105 |
| PFE | PFIZER INC | 81,348 | $3,187 | 0.2% | $24.54 | +8.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,388 | $3,180 | 0.2% | $77.45 | +15.8% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 109,350 | $3,162 | 0.2% | $26.56 | — | SCHWB FDT INT LG | 808524755 |
| — | AQUA AMERICA INC | 66,062 | $3,101 | 0.2% | $32.05 | — | COM | 03836W103 |
| PEP | PEPSICO INC | 22,451 | $3,068 | 0.2% | $77.34 | +45.8% | COM | 713448108 |
| GAP | GAP INC | 172,959 | $3,058 | 0.2% | $24.26 | -43.0% | COM | 364760108 |
| EL | LAUDER ESTEE COS INC | 14,720 | $3,040 | 0.2% | $96.45 | +85.9% | CL A | 518439104 |
| L | LOEWS CORP | 57,776 | $3,033 | 0.2% | $43.43 | +13.2% | COM | 540424108 |
| PSK | SPDR SERIES TRUST | 66,779 | $2,939 | 0.2% | $41.34 | — | WELLS FG PFD ETF | 78464A292 |
| IEFA | ISHARES TR | 44,287 | $2,889 | 0.2% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 39,402 | $2,887 | 0.2% | $39.97 | +58.3% | COM | 05464C101 |
| VV | VANGUARD INDEX FDS | 19,446 | $2,875 | 0.2% | $124.47 | — | LARGE CAP ETF | 922908637 |
| VTR | VENTAS INC | 49,379 | $2,851 | 0.2% | $47.69 | +3.1% | COM | 92276F100 |
| WMB | WILLIAMS COS INC DEL | 119,734 | $2,840 | 0.2% | $18.45 | -11.8% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 143,891 | $2,833 | 0.2% | $31.36 | — | COM UNIT LP INT | 958669103 |
| PLD | PROLOGIS INC | 31,610 | $2,818 | 0.2% | $43.58 | +71.4% | COM | 74340W103 |
| — | ISHARES INC | 92,684 | $2,813 | 0.2% | $29.20 | — | MSCI FRNTR100ETF | 464286145 |
| GLD | SPDR GOLD TRUST | 19,610 | $2,802 | 0.2% | $119.41 | — | GOLD SHS | 78463V107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 28,983 | $2,781 | 0.2% | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| VB | VANGUARD INDEX FDS | 16,777 | $2,779 | 0.2% | $140.62 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 46,074 | $2,776 | 0.2% | $47.72 | +8.2% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 13,713 | $2,710 | 0.2% | $113.83 | +51.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 29,857 | $2,644 | 0.2% | $47.93 | +34.8% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 22,007 | $2,635 | 0.2% | $74.86 | +32.8% | COM | 253868103 |
| — | UNILEVER PLC | 45,501 | $2,601 | 0.2% | $50.55 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 22,556 | $2,513 | 0.2% | $58.87 | +48.4% | COM | 718546104 |
| KKR | KKR & CO INC | 86,100 | $2,512 | 0.2% | $21.08 | +27.0% | CL A | 48251W104 |
| SCHD | SCHWAB STRATEGIC TR | 43,102 | $2,496 | 0.2% | $50.87 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 8,476 | $2,491 | 0.2% | $150.26 | +80.7% | COM | 22160K105 |
| DGS | WISDOMTREE TR | 51,818 | $2,478 | 0.2% | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| AMT | AMERICAN TOWER CORP NEW | 10,759 | $2,473 | 0.2% | $111.21 | +65.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 8,290 | $2,340 | 0.2% | $25.80 | +104.2% | COM | 81762P102 |
| CB | CHUBB LIMITED | 15,035 | $2,340 | 0.2% | $112.73 | +22.8% | COM | H1467J104 |
| GVIP | GOLDMAN SACHS ETF TR | 36,617 | $2,322 | 0.2% | $56.38 | — | HEDGE IND ETF | 381430545 |
| SCHE | SCHWAB STRATEGIC TR | 84,684 | $2,318 | 0.2% | $25.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | CARLYLE GROUP L P | 72,100 | $2,313 | 0.2% | $20.64 | — | COM UTS LTD PTN | 14309L102 |
| O | REALTY INCOME CORP | 31,192 | $2,297 | 0.2% | $38.57 | +42.5% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 21,128 | $2,287 | 0.2% | $16.46 | +46.2% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 13,934 | $2,280 | 0.2% | $122.91 | — | TOTAL STK MKT | 922908769 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,625 | $2,265 | 0.2% | $78.89 | — | SHS | 337345102 |
| SYK | STRYKER CORP | 10,765 | $2,260 | 0.2% | $127.46 | +52.3% | COM | 863667101 |
| — | RAYTHEON CO | 10,265 | $2,256 | 0.2% | $137.03 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 49,800 | $2,235 | 0.2% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| DELL | DELL TECHNOLOGIES INC | 43,040 | $2,212 | 0.2% | $24.42 | -2.4% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,712 | $2,195 | 0.2% | $75.01 | +14.3% | COM | 45866F104 |
| PFFD | GLOBAL X FDS | 87,256 | $2,184 | 0.1% | $24.75 | — | US PFD ETF | 37954Y657 |
| — | INDEXIQ ETF TR | 84,230 | $2,165 | 0.1% | $25.64 | — | US RL EST SMCP | 45409B628 |
| CW | CURTISS WRIGHT CORP | 15,200 | $2,142 | 0.1% | $87.69 | +50.3% | COM | 231561101 |
| WELL | WELLTOWER INC | 25,899 | $2,118 | 0.1% | $53.23 | +33.6% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 13,582 | $2,085 | 0.1% | $104.01 | +19.7% | COM | 189054109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 317,100 | $2,074 | 0.1% | $5.87 | — | TR UNIT | 85207K107 |
| EEMS | ISHARES INC | 45,626 | $2,065 | 0.1% | $45.73 | — | EM MKT SM-CP ETF | 464286475 |
| DOW | DOW INC | 37,482 | $2,051 | 0.1% | $35.44 | +3.6% | COM | 260557103 |
| FNDX | SCHWAB STRATEGIC TR | 47,900 | $2,044 | 0.1% | $35.94 | — | SCHWAB FDT US LG | 808524771 |
| VRSN | VERISIGN INC | 10,522 | $2,027 | 0.1% | $113.67 | +63.9% | COM | 92343E102 |
| AMGN | AMGEN INC | 8,401 | $2,025 | 0.1% | $125.61 | +45.4% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $2,022 | 0.1% | $88.87 | +44.5% | CL A | 571903202 |
| CACI | CACI INTL INC | 8,070 | $2,017 | 0.1% | $123.11 | +89.1% | CL A | 127190304 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $2,011 | 0.1% | $97.32 | +85.6% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 7,343 | $1,997 | 0.1% | $154.67 | +46.4% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 11,750 | $1,947 | 0.1% | $82.55 | +55.8% | COM | 854502101 |
| DD | DUPONT DE NEMOURS INC | 29,984 | $1,925 | 0.1% | $27.04 | -9.4% | COM | 26614N102 |
| MTN | VAIL RESORTS INC | 7,839 | $1,880 | 0.1% | $200.50 | +18.0% | COM | 91879Q109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 94,707 | $1,871 | 0.1% | $8.87 | +5.2% | COM | 05684B107 |
| KO | COCA COLA CO | 33,364 | $1,847 | 0.1% | $33.37 | +33.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 6,215 | $1,838 | 0.1% | $253.17 | — | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL CORP | 1,599 | $1,828 | 0.1% | $877.82 | +29.7% | COM | 570535104 |
| — | NUSTAR ENERGY LP | 70,553 | $1,824 | 0.1% | $32.86 | — | UNIT COM | 67058H102 |
| SCHH | SCHWAB STRATEGIC TR | 39,080 | $1,796 | 0.1% | $42.42 | — | US REIT ETF | 808524847 |
| — | VARIAN MED SYS INC | 12,465 | $1,770 | 0.1% | $112.92 | — | COM | 92220P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,421 | $1,766 | 0.1% | $71.60 | +45.5% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,686 | $1,761 | 0.1% | $33.29 | +28.6% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 26,945 | $1,743 | 0.1% | $59.67 | — | EQUITY ETF | 381430503 |
| IWC | ISHARES TR | 17,398 | $1,731 | 0.1% | $95.99 | — | MICRO-CAP ETF | 464288869 |
| GD | GENERAL DYNAMICS CORP | 9,784 | $1,725 | 0.1% | $119.17 | +30.8% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 15,324 | $1,716 | 0.1% | $63.14 | +44.9% | COM | 695156109 |
| MPT | MEDICAL PPTYS TRUST INC | 80,810 | $1,706 | 0.1% | $15.14 | — | COM | 58463J304 |
| EWS | ISHARES INC | 70,235 | $1,695 | 0.1% | $23.32 | — | MSCI SINGPOR ETF | 46434G780 |
| FNDE | SCHWAB STRATEGIC TR | 56,675 | $1,691 | 0.1% | $26.66 | — | SCHWB FDT EMK LG | 808524730 |
| AIA | ISHARES TR | 25,619 | $1,691 | 0.1% | $53.38 | — | ASIA 50 ETF | 464288430 |
| EWX | SPDR INDEX SHS FDS | 36,545 | $1,683 | 0.1% | $45.78 | — | S&P EMKTSC ETF | 78463X756 |
| PAYX | PAYCHEX INC | 19,574 | $1,665 | 0.1% | $47.43 | +49.0% | COM | 704326107 |
| SNA | SNAP ON INC | 9,800 | $1,660 | 0.1% | $113.36 | +22.4% | COM | 833034101 |
| SCHA | SCHWAB STRATEGIC TR | 21,652 | $1,638 | 0.1% | $66.41 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 23,389 | $1,624 | 0.1% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 17,035 | $1,620 | 0.1% | $84.04 | — | S&P BIOTECH | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 17,242 | $1,602 | 0.1% | $68.93 | — | US LCAP GR ETF | 808524300 |
| CBRE | CBRE GROUP INC | 26,000 | $1,594 | 0.1% | $40.02 | +38.4% | CL A | 12504L109 |
| KMB | KIMBERLY CLARK CORP | 11,558 | $1,590 | 0.1% | $79.26 | +37.2% | COM | 494368103 |
| ETN | EATON CORP PLC | 16,700 | $1,582 | 0.1% | $58.11 | +37.1% | SHS | G29183103 |
| PAYC | PAYCOM SOFTWARE INC | 5,924 | $1,568 | 0.1% | $106.60 | +117.6% | COM | 70432V102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 59,000 | $1,567 | 0.1% | $41.43 | — | COM UNIT REPST | 65506L105 |
| PM | PHILIP MORRIS INTL INC | 18,098 | $1,540 | 0.1% | $54.35 | +10.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 7,875 | $1,529 | 0.1% | $126.83 | +30.5% | COM | 655844108 |
| — | BLACKROCK INC | 3,033 | $1,525 | 0.1% | $455.69 | — | COM | 09247X101 |
| STAG | STAG INDL INC | 48,000 | $1,515 | 0.1% | $24.77 | — | COM | 85254J102 |
| EPR | EPR PPTYS | 21,450 | $1,515 | 0.1% | $63.98 | — | COM SH BEN INT | 26884U109 |
| LLY | LILLY ELI & CO | 11,520 | $1,514 | 0.1% | $80.96 | +32.8% | COM | 532457108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1,514 | 0.1% | $27.83 | +56.1% | COM NEW | 19239V302 |
| OMCL | OMNICELL INC | 18,350 | $1,500 | 0.1% | $51.88 | +47.9% | COM | 68213N109 |
| SPMD | SPDR SERIES TRUST | 41,356 | $1,498 | 0.1% | $31.37 | — | PORTFOLIO MD ETF | 78464A847 |
| WPC | W P CAREY INC | 18,674 | $1,495 | 0.1% | $70.11 | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 4,473 | $1,484 | 0.1% | $303.32 | -0.1% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 6,897 | $1,469 | 0.1% | $130.16 | +31.3% | COM | 74460D109 |
| ACWX | ISHARES TR | 29,840 | $1,466 | 0.1% | $43.51 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 30,535 | $1,464 | 0.1% | $28.75 | +34.1% | COM | 17275R102 |
| UGI | UGI CORP NEW | 32,198 | $1,454 | 0.1% | $49.79 | -8.0% | COM | 902681105 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1,450 | 0.1% | $206.42 | +109.0% | COM | 893641100 |
| URI | UNITED RENTALS INC | 8,689 | $1,449 | 0.1% | $107.14 | +31.3% | COM | 911363109 |
| — | HILLENBRAND INC | 43,092 | $1,435 | 0.1% | $36.20 | — | COM | 431571108 |
| DOV | DOVER CORP | 12,330 | $1,421 | 0.1% | $60.86 | +61.6% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1,421 | 0.1% | $99.03 | +46.5% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 13,375 | $1,413 | 0.1% | $72.13 | +19.6% | COM | 30225T102 |
| SPGI | S&P GLOBAL INC | 5,165 | $1,410 | 0.1% | $164.27 | +50.3% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,984 | $1,406 | 0.1% | $59.75 | +14.9% | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 23,937 | $1,385 | 0.1% | $55.31 | — | ADR | 670100205 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,300 | $1,383 | 0.1% | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| EVTC | EVERTEC INC | 40,000 | $1,362 | 0.1% | $21.39 | +43.4% | COM | 30040P103 |
| SRE | SEMPRA ENERGY | 8,983 | $1,361 | 0.1% | $42.81 | +40.1% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 17,790 | $1,357 | 0.1% | $48.45 | +29.7% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,725 | $1,355 | 0.1% | $66.80 | — | TT WRLD ST ETF | 922042742 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,876 | $1,311 | 0.1% | $53.71 | +13.8% | SHS - A - | N53745100 |
| ARCC | ARES CAP CORP | 69,925 | $1,304 | 0.1% | $7.19 | +43.4% | COM | 04010L103 |
| IWO | ISHARES TR | 5,990 | $1,283 | 0.1% | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | CDK GLOBAL INC | 23,265 | $1,272 | 0.1% | $51.34 | — | COM | 12508E101 |
| ACN | ACCENTURE PLC IRELAND | 5,972 | $1,258 | 0.1% | $106.03 | +68.3% | SHS CLASS A | G1151C101 |
| — | VANECK VECTORS ETF TRUST | 50,200 | $1,253 | 0.1% | $19.68 | — | RUSSIA ETF | 92189F403 |
| SYY | SYSCO CORP | 14,440 | $1,235 | 0.1% | $42.23 | +62.2% | COM | 871829107 |
| PFF | ISHARES TR | 32,723 | $1,230 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| KHC | KRAFT HEINZ CO | 38,032 | $1,222 | 0.1% | $33.99 | -33.4% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1,208 | 0.1% | $86.26 | +41.1% | COM | 874054109 |
| BIIB | BIOGEN INC | 3,987 | $1,183 | 0.1% | $319.20 | -13.1% | COM | 09062X103 |
| — | DCP MIDSTREAM LP | 48,050 | $1,177 | 0.1% | $34.76 | — | COM UT LTD PTN | 23311P100 |
| BFOR | ALPS ETF TR | 27,335 | $1,168 | 0.1% | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| SCHB | SCHWAB STRATEGIC TR | 14,925 | $1,147 | 0.1% | $55.21 | — | US BRD MKT ETF | 808524102 |
| EWY | ISHARES INC | 18,247 | $1,135 | 0.1% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1,135 | 0.1% | $35.05 | 0.0% | COM | 68621T102 |
| IWN | ISHARES TR | 8,782 | $1,129 | 0.1% | $116.60 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 12,130 | $1,126 | 0.1% | $80.37 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 21,880 | $1,119 | 0.1% | $25.94 | +50.7% | COM NEW | 617446448 |
| ADC | AGREE REALTY CORP | 15,800 | $1,109 | 0.1% | $49.90 | — | COM | 008492100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,925 | $1,096 | 0.1% | $78.69 | +37.2% | COM | 030420103 |
| VEEV | VEEVA SYS INC | 7,639 | $1,075 | 0.1% | $85.76 | +71.3% | CL A COM | 922475108 |
| PAGP | PLAINS GP HLDGS L P | 56,046 | $1,062 | 0.1% | $28.06 | — | LTD PARTNR INT A | 72651A207 |
| CAT | CATERPILLAR INC DEL | 7,161 | $1,058 | 0.1% | $92.97 | +32.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 11,578 | $1,056 | 0.1% | $54.95 | +30.7% | COM NEW | 26441C204 |
| — | INGERSOLL-RAND PLC | 7,825 | $1,040 | 0.1% | $81.74 | — | SHS | G47791101 |
| — | LIBERTY PPTY TR | 17,027 | $1,022 | 0.1% | $42.82 | — | SH BEN INT | 531172104 |
| SO | SOUTHERN CO | 15,753 | $1,003 | 0.1% | $33.64 | +45.4% | COM | 842587107 |
| BNS | BANK N S HALIFAX | 17,489 | $988 | 0.1% | $34.09 | +19.6% | COM | 064149107 |
| HAS | HASBRO INC | 9,312 | $983 | 0.1% | $52.89 | +55.4% | COM | 418056107 |
| TFC | TRUIST FINL CORP | 17,410 | $981 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | CALAMOS CONV OPP AND INC FD | 88,657 | $975 | 0.1% | $11.38 | — | SH BEN INT | 128117108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,104 | $962 | 0.1% | $69.14 | — | COM | 78377T107 |
| MELI | MERCADOLIBRE INC | 1,673 | $957 | 0.1% | $360.89 | +53.4% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,075 | $952 | 0.1% | $60.57 | +22.6% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 10,150 | $951 | 0.1% | $42.99 | +71.3% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 12,276 | $951 | 0.1% | $48.90 | +18.3% | COM | 063671101 |
| EWG | ISHARES INC | 32,125 | $944 | 0.1% | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| TDOC | TELADOC HEALTH INC | 11,259 | $943 | 0.1% | $66.26 | +14.8% | COM | 87918A105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,270 | $938 | 0.1% | $25.75 | +23.0% | COM | 136069101 |
| GPN | GLOBAL PMTS INC | 5,087 | $929 | 0.1% | $150.63 | +8.5% | COM | 37940X102 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $929 | 0.1% | $60.11 | -13.1% | COM | 603158106 |
| CL | COLGATE PALMOLIVE CO | 13,464 | $927 | 0.1% | $53.07 | +11.4% | COM | 194162103 |
| HSY | HERSHEY CO | 6,285 | $924 | 0.1% | $79.79 | +61.0% | COM | 427866108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,820 | $917 | 0.1% | $39.62 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 16,624 | $916 | 0.1% | $30.87 | +48.7% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 4,318 | $905 | 0.1% | $130.16 | +32.5% | COM | 053484101 |
| VO | VANGUARD INDEX FDS | 5,077 | $905 | 0.1% | $159.84 | — | MID CAP ETF | 922908629 |
| EWH | ISHARES INC | 36,800 | $895 | 0.1% | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| XRAY | DENTSPLY SIRONA INC | 15,625 | $884 | 0.1% | $52.79 | +5.6% | COM | 24906P109 |
| GEL | GENESIS ENERGY L P | 43,000 | $881 | 0.1% | $35.02 | — | UNIT LTD PARTN | 371927104 |
| RVTY | PERKINELMER INC | 9,000 | $874 | 0.1% | $66.65 | +32.0% | COM | 714046109 |
| SCHV | SCHWAB STRATEGIC TR | 14,395 | $865 | 0.1% | $53.47 | — | US LCAP VA ETF | 808524409 |
| AZN | ASTRAZENECA PLC | 17,215 | $858 | 0.1% | $42.70 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORP | 3,640 | $856 | 0.1% | $4.14 | +24.9% | COM | 67066G104 |
| WDFC | WD-40 CO | 4,410 | $856 | 0.1% | $141.23 | +21.2% | COM | 929236107 |
| UNP | UNION PACIFIC CORP | 4,722 | $854 | 0.1% | $107.91 | +38.4% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,286 | $853 | 0.1% | $35.54 | +27.2% | COM | 110122108 |
| DVY | ISHARES TR | 8,051 | $851 | 0.1% | $85.18 | — | SELECT DIVID ETF | 464287168 |
| — | EQM MIDSTREAM PARTNERS LP | 28,214 | $844 | 0.1% | $49.48 | — | UNIT LTD PARTN | 26885B100 |
| GIS | GENERAL MLS INC | 15,719 | $842 | 0.1% | $34.82 | +22.9% | COM | 370334104 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $838 | 0.1% | $14.08 | +48.4% | COM | 88023U101 |
| — | ENVIVA PARTNERS LP | 22,325 | $833 | 0.1% | $28.18 | — | COM UNIT | 29414J107 |
| HAL | HALLIBURTON CO | 33,920 | $830 | 0.1% | $29.62 | -36.6% | COM | 406216101 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,831 | $828 | 0.1% | $82.50 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 7,993 | $823 | 0.1% | $69.70 | +24.5% | COM | 14040H105 |
| POR | PORTLAND GEN ELEC CO | 14,673 | $819 | 0.1% | $32.72 | +32.6% | COM NEW | 736508847 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $818 | 0.1% | $52.27 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 2,070 | $806 | 0.1% | $177.45 | +83.0% | COM | 539830109 |
| PLOW | DOUGLAS DYNAMICS INC | 14,599 | $803 | 0.1% | $32.30 | +56.3% | COM | 25960R105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,475 | $802 | 0.1% | $62.05 | -8.7% | COM | 84790A105 |
| GLW | CORNING INC | 27,475 | $800 | 0.1% | $22.45 | +8.8% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 14,662 | $789 | 0.1% | $40.31 | +10.9% | COM | 949746101 |
| IHE | ISHARES TR | 4,810 | $770 | 0.1% | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| — | PEOPLES UTD FINL INC | 45,000 | $761 | 0.1% | $15.82 | — | COM | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 5,008 | $750 | 0.1% | $116.68 | — | COM | 913017109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $725 | 0.0% | $35.59 | — | COM UNIT | 16411Q101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $711 | 0.0% | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| — | TOTAL S A | 12,855 | $711 | 0.0% | $53.82 | — | SPONSORED ADS | 89151E109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,700 | $707 | 0.0% | $12.84 | +19.2% | COM | 89677Y100 |
| OXSQ | OXFORD SQUARE CAP CORP | 127,285 | $692 | 0.0% | $6.21 | -11.0% | COM | 69181V107 |
| GM | GENERAL MTRS CO | 18,725 | $685 | 0.0% | $29.79 | +15.4% | COM | 37045V100 |
| — | CRH PLC | 16,800 | $678 | 0.0% | $29.05 | — | ADR | 12626K203 |
| DEO | DIAGEO P L C | 3,990 | $672 | 0.0% | $139.03 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 22,244 | $658 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 5,210 | $656 | 0.0% | $99.38 | — | EXTEND MKT ETF | 922908652 |
| AVA | AVISTA CORP | 13,650 | $656 | 0.0% | $25.96 | +38.9% | COM | 05379B107 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $651 | 0.0% | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| — | TPG SPECIALTY LENDING INC | 29,968 | $643 | 0.0% | $19.39 | — | COM | 87265K102 |
| USB | US BANCORP DEL | 10,776 | $639 | 0.0% | $37.80 | +17.3% | COM NEW | 902973304 |
| EWJ | ISHARES INC | 10,515 | $623 | 0.0% | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| TGT | TARGET CORP | 4,785 | $613 | 0.0% | $57.77 | +72.8% | COM | 87612E106 |
| LQD | ISHARES TR | 4,775 | $611 | 0.0% | $116.54 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ANTHEM INC | 1,997 | $603 | 0.0% | $184.63 | +37.2% | COM | 036752103 |
| UNM | UNUM GROUP | 20,675 | $603 | 0.0% | $34.85 | -16.6% | COM | 91529Y106 |
| HST | HOST HOTELS & RESORTS INC | 32,440 | $602 | 0.0% | $13.29 | +4.3% | COM | 44107P104 |
| — | TEEKAY LNG PARTNERS L P | 38,650 | $601 | 0.0% | $27.61 | — | PRTNRSP UNITS | Y8564M105 |
| EIRL | ISHARES TR | 12,900 | $598 | 0.0% | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| CSX | CSX CORP | 8,208 | $594 | 0.0% | $17.28 | +26.0% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $590 | 0.0% | $68.73 | — | SPONS ADR A | 780259206 |
| — | ANNALY CAP MGMT INC | 60,823 | $573 | 0.0% | $10.05 | — | COM | 035710409 |
| ED | CONSOLIDATED EDISON INC | 6,290 | $569 | 0.0% | $51.53 | +39.3% | COM | 209115104 |
| — | MATCH GROUP INC | 6,892 | $566 | 0.0% | $71.39 | — | COM | 57665R106 |
| IVW | ISHARES TR | 2,900 | $562 | 0.0% | $155.42 | — | S&P 500 GRWT ETF | 464287309 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $556 | 0.0% | $119.92 | +17.8% | COM | 00751Y106 |
| XLRE | SELECT SECTOR SPDR TR | 14,296 | $553 | 0.0% | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| SLRC | SOLAR CAP LTD | 26,700 | $551 | 0.0% | $10.26 | +7.0% | COM | 83413U100 |
| CALM | CAL MAINE FOODS INC | 12,800 | $547 | 0.0% | $31.98 | +1.2% | COM NEW | 128030202 |
| PBA | PEMBINA PIPELINE CORP | 14,467 | $536 | 0.0% | $20.40 | +23.9% | COM | 706327103 |
| BCH | BANCO DE CHILE | 25,457 | $534 | 0.0% | $25.57 | — | SPONSORED ADS | 059520106 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $533 | 0.0% | $174.12 | +82.4% | COM | 666807102 |
| — | HEALTHCARE RLTY TR | 15,868 | $530 | 0.0% | $28.86 | — | COM | 421946104 |
| SUN | SUNOCO LP | 17,000 | $520 | 0.0% | $29.64 | — | COM UT REP LP | 86765K109 |
| CMI | CUMMINS INC | 2,896 | $518 | 0.0% | $106.57 | +41.8% | COM | 231021106 |
| KOS | KOSMOS ENERGY LTD | 90,000 | $513 | 0.0% | $5.60 | +5.3% | COM | 500688106 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $511 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| DOC | HEALTHPEAK PPTYS INC | 14,580 | $503 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,881 | $500 | 0.0% | $79.67 | +46.9% | COM | 57164Y107 |
| BIL | SPDR SERIES TRUST | 5,403 | $494 | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $492 | 0.0% | $98.16 | — | SPONSORED ADR | 03524A108 |
| LNG | CHENIERE ENERGY INC | 7,953 | $486 | 0.0% | $60.52 | +1.7% | COM NEW | 16411R208 |
| — | INVESTORS BANCORP INC NEW | 40,400 | $481 | 0.0% | $12.73 | — | COM | 46146L101 |
| ANGO | ANGIODYNAMICS INC | 30,000 | $480 | 0.0% | $19.32 | -21.0% | COM | 03475V101 |
| EPU | ISHARES TR | 12,860 | $476 | 0.0% | $33.84 | — | MSCI PERU ETF | 464289842 |
| GLP | GLOBAL PARTNERS LP | 23,550 | $475 | 0.0% | $17.68 | — | COM UNITS | 37946R109 |
| VIG | VANGUARD GROUP | 3,790 | $472 | 0.0% | $104.67 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 5,435 | $472 | 0.0% | $48.56 | +55.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 21,916 | $464 | 0.0% | $14.08 | -0.2% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $461 | 0.0% | $215.47 | +9.8% | COM | 91324P102 |
| RRBI | RED RIVER BANCSHARES INC | 8,000 | $448 | 0.0% | $47.64 | 0.0% | COM | 75686R202 |
| SPTM | SPDR SERIES TRUST | 11,216 | $447 | 0.0% | $44.14 | — | PORTFOLIO TL STK | 78464A805 |
| EXPE | EXPEDIA GROUP INC | 4,130 | $447 | 0.0% | $119.43 | -3.1% | COM NEW | 30212P303 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $440 | 0.0% | $20.93 | — | FTSE GERMANY | 35473P785 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $436 | 0.0% | $69.73 | — | COM | 931427108 |
| CASY | CASEYS GEN STORES INC | 2,743 | $436 | 0.0% | $100.13 | +58.8% | COM | 147528103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,156 | $423 | 0.0% | $99.14 | +0.8% | COM | 459200101 |
| TSLA | TESLA INC | 1,005 | $420 | 0.0% | $15.56 | +39.4% | COM | 88160R101 |
| IBB | ISHARES TR | 3,478 | $419 | 0.0% | $125.73 | — | NASDAQ BIOTECH | 464287556 |
| THD | ISHARES INC | 4,700 | $412 | 0.0% | $80.51 | — | MSCI THAILND ETF | 464286624 |
| NVS | NOVARTIS A G | 4,342 | $411 | 0.0% | $90.43 | — | SPONSORED ADR | 66987V109 |
| SAM | BOSTON BEER INC | 1,082 | $409 | 0.0% | $226.09 | +66.6% | CL A | 100557107 |
| — | TALLGRASS ENERGY LP | 18,350 | $406 | 0.0% | $24.54 | — | CLASS A SHS | 874696107 |
| EQT | EQT CORP | 37,000 | $403 | 0.0% | $24.19 | -62.3% | COM | 26884L109 |
| BP | BP PLC | 10,691 | $403 | 0.0% | $41.44 | — | SPONSORED ADR | 055622104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,500 | $403 | 0.0% | $46.33 | +13.3% | COM | 754730109 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 17,705 | $402 | 0.0% | $21.80 | — | FTSE MEXICO | 35473P736 |
| EWT | ISHARES INC | 9,684 | $398 | 0.0% | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| — | EQUITRANS MIDSTREAM CORPORAT | 29,600 | $395 | 0.0% | $20.91 | — | COM | 294600101 |
| MET | METLIFE INC | 7,585 | $387 | 0.0% | $30.96 | +27.0% | COM | 59156R108 |
| SLV | ISHARES SILVER TRUST | 23,200 | $387 | 0.0% | $13.97 | — | ISHARES | 46428Q109 |
| EIS | ISHARES INC | 6,750 | $387 | 0.0% | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,073 | $385 | 0.0% | $92.17 | — | SPON ADR UNITS | 344419106 |
| EWA | ISHARES INC | 16,815 | $381 | 0.0% | $21.59 | — | MSCI AUST ETF | 464286103 |
| SPYG | SPDR SERIES TRUST | 9,084 | $381 | 0.0% | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| STZ | CONSTELLATION BRANDS INC | 1,988 | $377 | 0.0% | $176.07 | -3.0% | CL A | 21036P108 |
| BAP | CREDICORP LTD | 1,710 | $364 | 0.0% | $190.12 | -5.8% | COM | G2519Y108 |
| BCS | BARCLAYS PLC | 37,700 | $359 | 0.0% | $9.19 | — | ADR | 06738E204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,100 | $355 | 0.0% | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,630 | $355 | 0.0% | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,382 | $354 | 0.0% | $27.15 | +58.3% | COM | 595017104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,990 | $351 | 0.0% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| EWC | ISHARES INC | 11,700 | $350 | 0.0% | $27.29 | — | MSCI CDA ETF | 464286509 |
| HON | HONEYWELL INTL INC | 1,945 | $344 | 0.0% | $98.65 | +45.9% | COM | 438516106 |
| TIP | ISHARES TR | 2,910 | $339 | 0.0% | $113.19 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 2,704 | $337 | 0.0% | $95.83 | +14.9% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 4,106 | $333 | 0.0% | $53.76 | +16.3% | COM | 681919106 |
| ICF | ISHARES TR | 2,800 | $328 | 0.0% | $105.17 | — | COHEN STEER REIT | 464287564 |
| IRM | IRON MTN INC NEW | 10,275 | $327 | 0.0% | $20.97 | +14.3% | COM | 46284V101 |
| ALLE | ALLEGION PUB LTD CO | 2,608 | $325 | 0.0% | $75.18 | +41.8% | ORD SHS | G0176J109 |
| AEE | AMEREN CORP | 4,225 | $324 | 0.0% | $45.87 | +38.7% | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $322 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| LOW | LOWES COS INC | 2,646 | $317 | 0.0% | $88.06 | +16.2% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 5,849 | $316 | 0.0% | $48.28 | +6.2% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 2,007 | $313 | 0.0% | $100.36 | +45.4% | COM | 256677105 |
| SLYG | SPDR SERIES TRUST | 4,800 | $310 | 0.0% | $64.58 | — | S&P 600 SMCP GRW | 78464A201 |
| NDAQ | NASDAQ INC | 2,886 | $309 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| CRM | SALESFORCE COM INC | 1,890 | $307 | 0.0% | $154.83 | +0.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 1,313 | $304 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| DY | DYCOM INDS INC | 6,425 | $303 | 0.0% | $57.46 | -15.3% | COM | 267475101 |
| SBUX | STARBUCKS CORP | 3,426 | $301 | 0.0% | $52.16 | +42.8% | COM | 855244109 |
| LTC | LTC PPTYS INC | 6,650 | $298 | 0.0% | $46.41 | — | COM | 502175102 |
| — | JACOBS ENGR GROUP INC | 3,241 | $291 | 0.0% | $75.15 | — | COM | 469814107 |
| IEMG | ISHARES INC | 5,350 | $288 | 0.0% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| CMP | COMPASS MINERALS INTL INC | 4,713 | $287 | 0.0% | $42.46 | +16.8% | COM | 20451N101 |
| AFL | AFLAC INC | 5,400 | $286 | 0.0% | $33.59 | +36.5% | COM | 001055102 |
| EWW | ISHARES INC | 6,280 | $283 | 0.0% | $45.06 | — | MSCI MEXICO ETF | 464286822 |
| IXUS | ISHARES TR | 4,542 | $281 | 0.0% | $53.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | TEXAS PAC LD TR | 360 | $281 | 0.0% | $775.00 | — | SUB CTF PROP I T | 882610108 |
| — | ALLEGHANY CORP DEL | 350 | $280 | 0.0% | $604.29 | — | COM | 017175100 |
| EBAY | EBAY INC | 7,725 | $279 | 0.0% | $30.92 | +5.6% | COM | 278642103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,841 | $278 | 0.0% | $39.68 | +2.0% | COM | 808513105 |
| WYNN | WYNN RESORTS LTD | 2,000 | $278 | 0.0% | $111.89 | +4.4% | COM | 983134107 |
| — | CANOPY GROWTH CORP | 13,122 | $277 | 0.0% | $33.70 | — | COM | 138035100 |
| ARLP | ALLIANCE RES PARTNER L P | 25,645 | $277 | 0.0% | $19.36 | — | UT LTD PART | 01877R108 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $273 | 0.0% | $40.17 | +26.2% | COM | 698813102 |
| FLO | FLOWERS FOODS INC | 12,450 | $271 | 0.0% | $15.17 | +11.2% | COM | 343498101 |
| SDOG | ALPS ETF TR | 5,750 | $269 | 0.0% | $42.94 | — | SECTR DIV DOGS | 00162Q858 |
| MUR | MURPHY OIL CORP | 10,000 | $268 | 0.0% | $28.27 | -34.9% | COM | 626717102 |
| — | STORE CAP CORP | 7,136 | $266 | 0.0% | $33.44 | — | COM | 862121100 |
| WY | WEYERHAEUSER CO | 8,824 | $266 | 0.0% | $19.29 | +19.8% | COM | 962166104 |
| META | FACEBOOK INC | 1,283 | $263 | 0.0% | $157.93 | +21.8% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 17,625 | $256 | 0.0% | $11.89 | — | ISHARES | 464285105 |
| EVRG | EVERGY INC | 3,892 | $253 | 0.0% | $41.87 | +19.8% | COM | 30034W106 |
| DVYE | ISHARES INC | 6,216 | $252 | 0.0% | $40.24 | — | EM MKTS DIV ETF | 464286319 |
| TREX | TREX CO INC | 2,809 | $252 | 0.0% | $40.79 | +8.0% | COM | 89531P105 |
| EXC | EXELON CORP | 5,503 | $251 | 0.0% | $21.09 | +23.4% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 2,848 | $251 | 0.0% | $62.71 | +16.2% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 3,245 | $249 | 0.0% | $67.83 | — | US LRG CAP ETF | 808524201 |
| NWSA | NEWS CORP NEW | 17,205 | $243 | 0.0% | $11.96 | +5.8% | CL A | 65249B109 |
| NUE | NUCOR CORP | 4,300 | $242 | 0.0% | $41.57 | +16.0% | COM | 670346105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $241 | 0.0% | $13.48 | — | COM UNIT RP IN | 292480100 |
| — | HANESBRANDS INC | 16,160 | $240 | 0.0% | $35.47 | — | COM | 410345102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $239 | 0.0% | $32.94 | +13.2% | COM | 74112D101 |
| IWP | ISHARES TR | 1,545 | $236 | 0.0% | $135.92 | — | RUS MD CP GR ETF | 464287481 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,851 | $232 | 0.0% | $20.62 | — | COM | 78573L106 |
| DRI | DARDEN RESTAURANTS INC | 2,130 | $232 | 0.0% | $82.39 | +16.3% | COM | 237194105 |
| IWS | ISHARES TR | 2,408 | $228 | 0.0% | $86.79 | — | RUS MDCP VAL ETF | 464287473 |
| EG | EVEREST RE GROUP LTD | 810 | $224 | 0.0% | $208.75 | +11.2% | COM | G3223R108 |
| ITOT | ISHARES TR | 3,054 | $222 | 0.0% | $66.47 | — | CORE S&P TTL STK | 464287150 |
| CGW | INVESCO EXCHNG TRADED FD TR | 5,350 | $220 | 0.0% | $41.12 | — | S&P GBL WATER | 46138E263 |
| VNO | VORNADO RLTY TR | 3,310 | $220 | 0.0% | $77.15 | — | SH BEN INT | 929042109 |
| — | GREAT WESTN BANCORP INC | 5,948 | $207 | 0.0% | $34.80 | — | COM | 391416104 |
| BABA | ALIBABA GROUP HLDG LTD | 965 | $205 | 0.0% | $212.44 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 5,681 | $200 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 10,312 | $199 | 0.0% | $22.62 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,368 | $183 | 0.0% | $16.83 | — | SHS | 67075F105 |
| — | GENERAL ELECTRIC CO | 15,958 | $178 | 0.0% | $15.29 | — | COM | 369604103 |
| OLN | OLIN CORP | 10,000 | $173 | 0.0% | $19.01 | -19.9% | COM PAR $1 | 680665205 |
| — | VECTOR GROUP LTD | 12,000 | $161 | 0.0% | $16.30 | — | COM | 92240M108 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,007 | $146 | 0.0% | $6.38 | — | BEN UNIT CTF | 02364V107 |
| SM | SM ENERGY CO | 11,169 | $126 | 0.0% | $30.29 | -73.0% | COM | 78454L100 |
| NGL | NGL ENERGY PARTNERS LP | 10,775 | $122 | 0.0% | $16.65 | — | COM UNIT REPST | 62913M107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,150 | $117 | 0.0% | $19.60 | — | UNIT L P INT | 573331105 |
| PCG | PG&E CORP | 10,762 | $117 | 0.0% | $19.73 | -57.1% | COM | 69331C108 |
| — | CSI COMPRESSCO LP | 35,000 | $95 | 0.0% | $6.54 | — | COM UNIT | 12637A103 |
| — | AURORA CANNABIS INC | 24,014 | $52 | 0.0% | $5.94 | — | COM | 05156X108 |
| — | TRANSGLOBE ENERGY CORP | 36,200 | $50 | 0.0% | $1.72 | — | COM | 893662106 |
| — | FERRELLGAS PARTNERS L.P. | 55,945 | $19 | 0.0% | $11.83 | — | UNIT LTD PART | 315293100 |