Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,544,071 | $210M | 20.7% | $24.58 * | $22.18 | +52.9% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,539,983 | $22.02M | 2.2% | $14.30 | $37.33 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 107,943 | $20.15M | 2.0% | $186.71 | $117.29 | +62.1% | COM | 437076102 |
| NKE | NIKE INC | 234,818 | $19.43M | 1.9% | $82.74 * | $62.98 | +36.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,777 | $17.51M | 1.7% | $182.83 * | $163.85 | +29.7% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 435,387 | $15.89M | 1.6% | $36.49 | $57.04 | — | COM UNIT RP LP | 559080106 |
| CTAS | CINTAS CORP | 89,625 | $15.53M | 1.5% | $173.22 * | $31.36 | +96.9% | COM | 172908105 |
| VLY | VALLEY NATL BANCORP | 1,865,763 | $13.64M | 1.3% | $7.31 * | $11.36 | -13.9% | COM | 919794107 |
| AAPL | APPLE INC | 52,316 | $13.3M | 1.3% | $254.28 * | $31.07 | +128.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 65,516 | $12.47M | 1.2% | $190.40 | $182.77 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 135,564 | $12.21M | 1.2% | $90.03 * | $64.86 | +59.8% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 242,621 | $12.05M | 1.2% | $49.67 | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 199,175 | $9.949M | 1.0% | $49.95 | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| DBP | POWERSHARES DB MULTI-SECTOR | 238,800 | $9.729M | 1.0% | $40.74 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| INTC | INTEL CORP | 176,564 | $9.556M | 0.9% | $54.12 * | $34.44 | +51.9% | COM | 458140100 |
| MINT | PIMCO ETF TR | 95,368 | $9.44M | 0.9% | $98.98 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IJK | ISHARES TR | 50,669 | $9.042M | 0.9% | $178.45 | $178.70 | — | S&P MC 400GR ETF | 464287606 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 176,978 | $8.727M | 0.9% | $49.31 | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| MSCI | MSCI INC | 28,235 | $8.159M | 0.8% | $288.97 * | $142.47 | +87.5% | COM | 55354G100 |
| IEFA | ISHARES TR | 160,310 | $7.998M | 0.8% | $49.89 | $53.42 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 50,051 | $7.894M | 0.8% | $157.72 | $69.60 | +124.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 83,721 | $7.821M | 0.8% | $93.42 * | $68.18 | +20.1% | CL B | 911312106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 342,397 | $7.786M | 0.8% | $22.74 | $24.72 | — | VAR RATE INVT | 46090A879 |
| IJT | ISHARES TR | 56,177 | $7.745M | 0.8% | $137.87 | $144.62 | — | S&P SML 600 GWT | 464287887 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 587,499 | $7.731M | 0.8% | $13.16 | $14.98 | — | PFD ETF | 46138E511 |
| IJJ | ISHARES TR | 65,084 | $7.143M | 0.7% | $109.75 | $132.72 | — | S&P MC 400VL ETF | 464287705 |
| ENB | ENBRIDGE INC | 222,276 | $6.466M | 0.6% | $29.09 * | $21.96 | +13.9% | COM | 29250N105 |
| BX | BLACKSTONE GROUP INC | 141,766 | $6.46M | 0.6% | $45.57 | $39.22 | +15.4% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC | 26,715 | $6.428M | 0.6% | $240.61 * | $30.42 | +78.5% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 67,662 | $6.008M | 0.6% | $88.79 | $111.28 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $5.984M | 0.6% | $272000.00 * | $241906.36 | +31.8% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 37,685 | $5.905M | 0.6% | $156.69 | $120.94 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 202,277 | $5.896M | 0.6% | $29.15 * | $13.76 | +32.1% | COM | 00206R102 |
| V | VISA INC | 35,989 | $5.799M | 0.6% | $161.13 * | $121.06 | +49.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 22,316 | $5.752M | 0.6% | $257.75 | $267.21 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 13,597 | $5.669M | 0.6% | $416.93 * | $14.37 | +213.7% | CL A | 82509L107 |
| EQR | EQUITY RESIDENTIAL | 90,210 | $5.567M | 0.5% | $61.71 | $43.48 | +41.1% | SH BEN INT | 29476L107 |
| — | HILL ROM HLDGS INC | 53,586 | $5.391M | 0.5% | $100.60 | $77.44 | — | COM | 431475102 |
| ET | ENERGY TRANSFER LP | 1,127,732 | $5.188M | 0.5% | $4.60 | $20.36 | — | COM UT LTD PTN | 29273V100 |
| PCAR | PACCAR INC | 84,602 | $5.172M | 0.5% | $61.13 * | $30.97 | +23.4% | COM | 693718108 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 228,303 | $4.899M | 0.5% | $21.46 | $24.72 | — | VAR RATE PFD | 46138G870 |
| PG | PROCTER & GAMBLE CO | 43,525 | $4.788M | 0.5% | $110.01 * | $72.20 | +43.8% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $4.638M | 0.5% | $436.31 * | $290.99 | +68.1% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 2,278 | $4.441M | 0.4% | $1949.52 * | $66.45 | +45.7% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 54,410 | $4.423M | 0.4% | $81.29 | $91.52 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 33,597 | $4.406M | 0.4% | $131.14 * | $87.45 | +37.4% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 29,172 | $4.385M | 0.4% | $150.32 | $148.11 | — | SML CP GRW ETF | 922908595 |
| TYL | TYLER TECHNOLOGIES INC | 14,615 | $4.334M | 0.4% | $296.54 * | $151.94 | +104.0% | COM | 902252105 |
| IJR | ISHARES TR | 76,902 | $4.315M | 0.4% | $56.11 | $83.06 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,664 | $4.261M | 0.4% | $1162.94 * | $46.57 | +44.6% | CAP STK CL C | 02079K107 |
| PFXF | VANECK VECTORS ETF TR | 256,346 | $4.23M | 0.4% | $16.50 | $19.71 | — | PFD SECS EX FINL | 92189F429 |
| IEMG | ISHARES INC | 104,350 | $4.223M | 0.4% | $40.47 | $41.04 | — | CORE MSCI EMKT | 46434G103 |
| CHE | CHEMED CORP NEW | 9,500 | $4.115M | 0.4% | $433.16 | $203.17 | +115.6% | COM | 16359R103 |
| DIS | DISNEY WALT CO | 42,323 | $4.088M | 0.4% | $96.59 * | $102.87 | +20.1% | COM DISNEY | 254687106 |
| BA | BOEING CO | 26,794 | $3.996M | 0.4% | $149.14 * | $248.01 | +10.0% | COM | 097023105 |
| MA | MASTERCARD INC | 16,445 | $3.972M | 0.4% | $241.53 * | $141.24 | +103.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 29,151 | $3.838M | 0.4% | $131.66 | $136.57 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 24,344 | $3.763M | 0.4% | $154.58 * | $156.04 | +18.2% | COM | 38141G104 |
| — | TC PIPELINES LP | 133,260 | $3.662M | 0.4% | $27.48 | $42.92 | — | UT COM LTD PRT | 87233Q108 |
| TTD | THE TRADE DESK INC | 18,912 | $3.65M | 0.4% | $193.00 * | $14.85 | +74.2% | COM CL A | 88339J105 |
| MRK | MERCK & CO. INC | 46,797 | $3.601M | 0.4% | $76.95 * | $52.04 | +25.1% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 80,623 | $3.568M | 0.4% | $44.26 | $48.21 | — | CL A LTD VT SH | 112585104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,865 | $3.52M | 0.3% | $43.00 * | $42.41 | +24.9% | COM UNIT PART IN | 65341B106 |
| SCHA | SCHWAB STRATEGIC TR | 68,169 | $3.512M | 0.3% | $51.52 | $56.25 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 30,562 | $3.472M | 0.3% | $113.61 * | $24.79 | +42.7% | COM | 931142103 |
| PLD | PROLOGIS INC. | 42,233 | $3.394M | 0.3% | $80.36 * | $51.26 | +44.6% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 2,918 | $3.391M | 0.3% | $1162.10 * | $46.87 | +43.5% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 33,305 | $3.305M | 0.3% | $99.23 * | $62.51 | +51.9% | COM | 049560105 |
| VOT | VANGUARD INDEX FDS | 26,082 | $3.304M | 0.3% | $126.68 | $113.72 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,018 | $3.298M | 0.3% | $47.78 | $30.57 | — | SPONSORED ADS | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,915 | $3.28M | 0.3% | $78.25 | $102.42 | — | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 23,475 | $3.205M | 0.3% | $136.53 * | $101.93 | +3.9% | COM | 88579Y101 |
| GBDC | GOLUB CAP BDC INC | 246,996 | $3.102M | 0.3% | $12.56 * | $7.95 | +15.4% | COM | 38173M102 |
| SCHC | SCHWAB STRATEGIC TR | 124,525 | $3.038M | 0.3% | $24.40 | $31.63 | — | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 78,219 | $3.025M | 0.3% | $38.67 * | $24.23 | +13.7% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $3.021M | 0.3% | $83.68 * | $54.85 | +73.2% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 21,722 | $3.017M | 0.3% | $138.89 * | $74.86 | +38.5% | COM | 253868103 |
| ORCL | ORACLE CORP | 60,428 | $2.92M | 0.3% | $48.32 | $39.26 | +21.0% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 24,651 | $2.919M | 0.3% | $118.41 | $123.19 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 19,610 | $2.903M | 0.3% | $148.04 | $119.41 | — | GOLD SHS | 78463V107 |
| IDA | IDACORP INC | 33,039 | $2.9M | 0.3% | $87.78 * | $79.08 | +30.1% | COM | 451107106 |
| OKE | ONEOK INC NEW | 130,387 | $2.844M | 0.3% | $21.81 * | $36.69 | +12.3% | COM | 682680103 |
| — | PHILLIPS 66 PARTNERS LP | 77,915 | $2.838M | 0.3% | $36.42 | $56.43 | — | COM UNIT REP INT | 718549207 |
| AXON | AXON ENTERPRISE INC | 39,156 | $2.771M | 0.3% | $70.77 * | $39.97 | +87.3% | COM | 05464C101 |
| VTV | VANGUARD INDEX FDS | 30,849 | $2.747M | 0.3% | $89.05 | $90.67 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 9,626 | $2.745M | 0.3% | $285.17 * | $165.49 | +67.9% | COM | 22160K105 |
| PFFD | GLOBAL X FDS | 124,529 | $2.725M | 0.3% | $21.88 | $23.89 | — | US PFD ETF | 37954Y657 |
| PEP | PEPSICO INC | 22,451 | $2.696M | 0.3% | $120.08 * | $77.34 | +45.8% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 65,623 | $2.671M | 0.3% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| SCHM | SCHWAB STRATEGIC TR | 62,580 | $2.638M | 0.3% | $42.15 | $52.34 | — | US MID-CAP ETF | 808524508 |
| IEP | ICAHN ENTERPRISES LP | 53,320 | $2.582M | 0.3% | $48.42 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| CLX | CLOROX CO DEL | 14,532 | $2.518M | 0.2% | $173.27 * | $106.28 | +30.5% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 96,536 | $2.495M | 0.2% | $25.85 | $31.32 | — | INTL EQTY ETF | 808524805 |
| PSK | SPDR SER TR | 61,459 | $2.409M | 0.2% | $39.20 | $41.34 | — | WELLS FG PFD ETF | 78464A292 |
| NOW | SERVICENOW INC | 8,290 | $2.376M | 0.2% | $286.61 * | $25.80 | +142.3% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,120 | $2.351M | 0.2% | $80.73 * | $76.68 | +9.5% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 14,720 | $2.345M | 0.2% | $159.31 * | $96.45 | +85.1% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 10,674 | $2.324M | 0.2% | $217.73 * | $111.21 | +77.3% | COM | 03027X100 |
| ABBV | ABBVIE INC | 29,857 | $2.275M | 0.2% | $76.20 * | $47.93 | +40.2% | COM | 00287Y109 |
| — | UNILEVER PLC | 44,300 | $2.24M | 0.2% | $50.56 | $50.55 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 13,293 | $2.198M | 0.2% | $165.35 * | $113.83 | +51.0% | COM | 580135101 |
| GVIP | GOLDMAN SACHS ETF TR | 42,427 | $2.161M | 0.2% | $50.93 | $55.63 | — | HEDGE IND ETF | 381430545 |
| SCHE | SCHWAB STRATEGIC TR | 101,203 | $2.094M | 0.2% | $20.69 | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 8,799 | $2.084M | 0.2% | $236.85 | $248.38 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 24,483 | $2.069M | 0.2% | $84.51 | $79.31 | — | SHS | 337345102 |
| VLO | VALERO ENERGY CORP | 45,489 | $2.063M | 0.2% | $45.35 * | $54.01 | +5.9% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,394 | $2.06M | 0.2% | $33.55 | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 86,146 | $2.022M | 0.2% | $23.47 * | $21.08 | +28.5% | CL A | 48251W104 |
| MPLX | MPLX LP | 169,427 | $1.969M | 0.2% | $11.62 | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| IJS | ISHARES TR | 19,390 | $1.938M | 0.2% | $99.95 | $120.49 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 58,302 | $1.903M | 0.2% | $32.64 * | $24.54 | +5.2% | COM | 717081103 |
| L | LOEWS CORP | 54,546 | $1.9M | 0.2% | $34.83 * | $43.43 | +5.9% | COM | 540424108 |
| VRSN | VERISIGN INC | 10,522 | $1.895M | 0.2% | $180.10 * | $113.67 | +71.5% | COM | 92343E102 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 26,708 | $1.895M | 0.2% | $70.95 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.885M | 0.2% | $81.96 * | $27.83 | +96.9% | COM NEW | 19239V302 |
| — | ISHARES INC | 87,429 | $1.867M | 0.2% | $21.35 | $29.20 | — | MSCI FRNTR100ETF | 464286145 |
| GSBD | GOLDMAN SACHS BDC INC | 147,404 | $1.817M | 0.2% | $12.33 * | $20.62 | -8.4% | SHS | 38147U107 |
| SYK | STRYKER CORP | 10,699 | $1.781M | 0.2% | $166.46 * | $127.46 | +43.8% | COM | 863667101 |
| FNDA | SCHWAB STRATEGIC TR | 68,700 | $1.777M | 0.2% | $25.87 | $36.27 | — | SCHWAB FDT US SC | 808524763 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,290 | $1.775M | 0.2% | $144.43 * | $71.60 | +60.4% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 39,385 | $1.772M | 0.2% | $44.99 | $50.87 | — | US DIVIDEND EQ | 808524797 |
| TDOC | TELADOC HEALTH INC | 11,058 | $1.714M | 0.2% | $155.00 * | $66.26 | +75.6% | COM | 87918A105 |
| MAIN | MAIN STR CAP CORP | 83,244 | $1.707M | 0.2% | $20.51 * | $36.10 | +3.6% | COM | 56035L104 |
| CACI | CACI INTL INC | 8,070 | $1.704M | 0.2% | $211.15 * | $123.11 | +101.9% | CL A | 127190304 |
| AMGN | AMGEN INC | 8,401 | $1.703M | 0.2% | $202.71 * | $125.61 | +45.1% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 43,040 | $1.702M | 0.2% | $39.54 * | $24.42 | -13.4% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 7,343 | $1.687M | 0.2% | $229.74 * | $154.67 | +45.4% | COM | 075887109 |
| DGS | WISDOMTREE TR | 50,798 | $1.678M | 0.2% | $33.03 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| — | SHELL MIDSTREAM PARTNERS L P | 166,550 | $1.662M | 0.2% | $9.98 | $30.77 | — | UNIT LTD INT | 822634101 |
| IWN | ISHARES TR | 20,084 | $1.647M | 0.2% | $82.01 | $97.13 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 22,183 | $1.618M | 0.2% | $72.94 * | $55.53 | +9.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 11,521 | $1.598M | 0.2% | $138.70 * | $80.96 | +58.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 13,845 | $1.598M | 0.2% | $115.42 | $140.62 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 14,267 | $1.593M | 0.2% | $111.66 * | $112.73 | +15.7% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $1.584M | 0.2% | $459.66 * | $97.32 | +75.9% | COM | 824348106 |
| O | REALTY INCOME CORP | 31,195 | $1.555M | 0.2% | $49.85 * | $38.57 | +34.4% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 21,128 | $1.54M | 0.2% | $72.89 * | $16.46 | +36.9% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 21,804 | $1.523M | 0.1% | $69.85 | $75.70 | — | REAL ESTATE ETF | 922908553 |
| EEMS | ISHARES INC | 46,727 | $1.499M | 0.1% | $32.08 | $45.41 | — | EM MKT SM-CP ETF | 464286475 |
| MKL | MARKEL CORP | 1,599 | $1.484M | 0.1% | $928.08 * | $877.82 | +30.3% | COM | 570535104 |
| GSLC | GOLDMAN SACHS ETF TR | 27,881 | $1.455M | 0.1% | $52.19 | $59.42 | — | ACTIVEBETA US LG | 381430503 |
| KMB | KIMBERLY CLARK CORP | 11,358 | $1.452M | 0.1% | $127.84 * | $79.26 | +41.4% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 23,937 | $1.441M | 0.1% | $60.20 | $55.31 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 17,905 | $1.426M | 0.1% | $79.64 | $69.32 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 32,034 | $1.418M | 0.1% | $44.27 | $33.37 | +34.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,225 | $1.409M | 0.1% | $53.73 * | $33.29 | +23.2% | COM | 92343V104 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1.405M | 0.1% | $92.43 * | $87.69 | +42.3% | COM | 231561101 |
| — | RAYTHEON CO | 10,658 | $1.398M | 0.1% | $131.17 | $136.82 | — | COM NEW | 755111507 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1.382M | 0.1% | $17.29 | $15.14 | — | COM | 58463J304 |
| EXR | EXTRA SPACE STORAGE INC | 14,394 | $1.378M | 0.1% | $95.73 * | $72.91 | +14.0% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 6,875 | $1.365M | 0.1% | $198.55 * | $130.16 | +28.0% | COM | 74460D109 |
| — | CALAMOS CONV OPP AND INC FD | 162,307 | $1.354M | 0.1% | $8.34 | $10.00 | — | SH BEN INT | 128117108 |
| NSC | NORFOLK SOUTHERN CORP | 9,264 | $1.353M | 0.1% | $146.05 * | $132.35 | +23.6% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 5,465 | $1.339M | 0.1% | $245.01 * | $169.59 | +54.0% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 94,446 | $1.336M | 0.1% | $14.15 | $18.45 | -24.2% | COM | 969457100 |
| XBI | SPDR SER TR | 17,035 | $1.319M | 0.1% | $77.43 | $84.04 | — | S&P BIOTECH | 78464A870 |
| VTR | VENTAS INC | 49,163 | $1.318M | 0.1% | $26.81 * | $47.69 | -17.4% | COM | 92276F100 |
| PKG | PACKAGING CORP AMER | 15,163 | $1.317M | 0.1% | $86.86 * | $63.14 | +28.3% | COM | 695156109 |
| ETN | EATON CORP PLC | 16,700 | $1.297M | 0.1% | $77.66 * | $58.11 | +42.2% | SHS | G29183103 |
| — | VARIAN MED SYS INC | 12,615 | $1.295M | 0.1% | $102.66 | $112.80 | — | COM | 92220P105 |
| IWC | ISHARES TR | 19,314 | $1.295M | 0.1% | $67.05 | $93.12 | — | MICRO-CAP ETF | 464288869 |
| AIA | ISHARES TR | 22,909 | $1.276M | 0.1% | $55.70 | $53.38 | — | ASIA 50 ETF | 464288430 |
| BIIB | BIOGEN INC | 3,987 | $1.261M | 0.1% | $316.28 * | $319.20 | -4.9% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 19,574 | $1.232M | 0.1% | $62.94 * | $47.43 | +42.1% | COM | 704326107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.219M | 0.1% | $131.08 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| GAP | GAP INC | 172,959 | $1.218M | 0.1% | $7.04 * | $24.26 | -49.6% | COM | 364760108 |
| GD | GENERAL DYNAMICS CORP | 9,101 | $1.204M | 0.1% | $132.29 * | $119.17 | +21.7% | COM | 369550108 |
| OMCL | OMNICELL INC | 18,350 | $1.203M | 0.1% | $65.56 * | $51.88 | +53.6% | COM | 68213N109 |
| PSX | PHILLIPS 66 | 22,381 | $1.201M | 0.1% | $53.66 * | $58.87 | +8.3% | COM | 718546104 |
| CSCO | CISCO SYS INC | 30,535 | $1.2M | 0.1% | $39.30 * | $28.75 | +27.5% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 225,938 | $1.193M | 0.1% | $5.28 | $38.75 | — | UNIT LTD PARTN | 726503105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,984 | $1.191M | 0.1% | $66.23 * | $59.75 | +4.5% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 11,750 | $1.175M | 0.1% | $100.00 * | $82.55 | +44.2% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 7,500 | $1.173M | 0.1% | $156.40 * | $85.76 | +70.9% | CL A COM | 922475108 |
| — | INDEXIQ ETF TR | 73,700 | $1.171M | 0.1% | $15.89 | $25.64 | — | US RL EST SMCP | 45409B628 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.17M | 0.1% | $118.63 | $86.26 | +37.0% | COM | 874054109 |
| VTI | VANGUARD INDEX FDS | 8,974 | $1.157M | 0.1% | $128.93 | $122.91 | — | TOTAL STK MKT | 922908769 |
| MTN | VAIL RESORTS INC | 7,799 | $1.152M | 0.1% | $147.71 * | $200.50 | +7.3% | COM | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1.14M | 0.1% | $136.74 * | $99.03 | +43.3% | COM | 053015103 |
| — | DIAMOND EAGLE ACQUISITION CO | 90,950 | $1.122M | 0.1% | $12.34 | $12.34 | — | COM CL A | 25258L109 |
| CVX | CHEVRON CORP NEW | 15,100 | $1.094M | 0.1% | $72.45 * | $77.45 | -1.9% | COM | 166764100 |
| STAG | STAG INDL INC | 48,000 | $1.081M | 0.1% | $22.52 | $24.77 | — | COM | 85254J102 |
| WPC | WP CAREY INC | 18,387 | $1.068M | 0.1% | $58.08 | $70.11 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,925 | $1.067M | 0.1% | $119.55 * | $78.69 | +46.7% | COM | 030420103 |
| SNA | SNAP ON INC | 9,800 | $1.066M | 0.1% | $108.78 * | $113.36 | +11.5% | COM | 833034101 |
| DOV | DOVER CORP | 12,330 | $1.035M | 0.1% | $83.94 * | $60.86 | +60.7% | COM | 260003108 |
| — | BLACKROCK INC | 2,333 | $1.026M | 0.1% | $439.78 | $455.69 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 8,983 | $1.015M | 0.1% | $112.99 * | $42.81 | +36.4% | COM | 816851109 |
| NVDA | NVIDIA CORP | 3,840 | $1.012M | 0.1% | $263.54 * | $4.26 | +47.6% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $999K | 0.1% | $74.83 * | $88.87 | +34.6% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 3,650 | $997K | 0.1% | $273.15 * | $303.32 | -7.8% | COM | 452327109 |
| DOW | DOW INC | 34,028 | $995K | 0.1% | $29.24 * | $35.44 | -13.7% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 26,000 | $980K | 0.1% | $37.69 * | $40.02 | +38.1% | CL A | 12504L109 |
| ADC | AGREE REALTY CORP | 15,800 | $978K | 0.1% | $61.90 | $49.90 | — | COM | 008492100 |
| ACN | ACCENTURE PLC IRELAND | 5,972 | $975K | 0.1% | $163.26 * | $106.03 | +67.0% | SHS CLASS A | G1151C101 |
| EWX | SPDR INDEX SHS FDS | 28,799 | $954K | 0.1% | $33.13 | $45.78 | — | S&P EMKTSC ETF | 78463X756 |
| SPDN | DIREXION SHS ETF TR | 33,700 | $950K | 0.1% | $28.19 | $28.19 | — | DLY S&P500 BR 1X | 25460E869 |
| IWO | ISHARES TR | 5,990 | $947K | 0.1% | $158.10 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 29,292 | $933K | 0.1% | $31.85 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,832 | $931K | 0.1% | $62.77 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 98,853 | $916K | 0.1% | $9.27 * | $8.86 | -1.8% | COM | 05684B107 |
| EVTC | EVERTEC INC | 40,000 | $909K | 0.1% | $22.73 * | $21.39 | +38.9% | COM | 30040P103 |
| PAYC | PAYCOM SOFTWARE INC | 4,468 | $903K | 0.1% | $202.10 * | $106.60 | +152.0% | COM | 70432V102 |
| CL | COLGATE PALMOLIVE CO | 13,464 | $893K | 0.1% | $66.33 * | $53.07 | +15.9% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 14,735 | $890K | 0.1% | $60.40 | $55.21 | — | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 16,838 | $889K | 0.1% | $52.80 * | $35.38 | +22.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 10,994 | $889K | 0.1% | $80.86 * | $54.95 | +32.3% | COM NEW | 26441C204 |
| WDFC | WD-40 CO | 4,410 | $886K | 0.1% | $200.91 * | $141.23 | +21.5% | COM | 929236107 |
| URI | UNITED RENTALS INC | 8,569 | $882K | 0.1% | $102.93 * | $107.14 | +19.8% | COM | 911363109 |
| SO | SOUTHERN CO | 16,253 | $880K | 0.1% | $54.14 * | $34.16 | +47.7% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,360 | $864K | 0.1% | $103.35 | $103.95 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 22,593 | $858K | 0.1% | $37.98 * | $53.63 | -21.5% | COM | 30231G102 |
| BFOR | ALPS ETF TR | 27,335 | $853K | 0.1% | $31.21 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| EMR | EMERSON ELEC CO | 17,790 | $848K | 0.1% | $47.67 * | $48.45 | +19.2% | COM | 291011104 |
| — | VANECK VECTORS ETF TR | 50,200 | $837K | 0.1% | $16.67 | $19.68 | — | RUSSIA ETF | 92189F403 |
| MDLZ | MONDELEZ INTL INC | 16,624 | $833K | 0.1% | $50.11 * | $30.87 | +51.3% | CL A | 609207105 |
| HSY | HERSHEY CO | 6,285 | $833K | 0.1% | $132.54 * | $79.79 | +61.0% | COM | 427866108 |
| EWY | ISHARES INC | 17,700 | $830K | 0.1% | $46.89 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $829K | 0.1% | $320.08 * | $206.42 | +119.3% | COM | 893641100 |
| — | HILLENBRAND INC | 43,092 | $823K | 0.1% | $19.10 | $36.20 | — | COM | 431571108 |
| MELI | MERCADOLIBRE INC | 1,673 | $817K | 0.1% | $488.34 * | $360.89 | +70.9% | COM | 58733R102 |
| SCHV | SCHWAB STRATEGIC TR | 18,334 | $812K | 0.1% | $44.29 | $51.50 | — | US LCAP VA ETF | 808524409 |
| ARCC | ARES CAPITAL CORP | 74,925 | $808K | 0.1% | $10.78 * | $7.35 | +30.3% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,847 | $795K | 0.1% | $33.34 | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 9,860 | $789K | 0.1% | $80.02 * | $60.57 | +26.4% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 17,215 | $769K | 0.1% | $44.67 | $42.70 | — | SPONSORED ADR | 046353108 |
| — | CDK GLOBAL INC | 23,265 | $764K | 0.1% | $32.84 | $51.34 | — | COM | 12508E101 |
| EWS | ISHARES INC | 43,160 | $749K | 0.1% | $17.35 | $23.32 | — | MSCI SINGPOR ETF | 46434G780 |
| MS | MORGAN STANLEY | 21,880 | $744K | 0.1% | $34.00 * | $25.94 | +50.9% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $743K | 0.1% | $495.33 * | $185.51 | -1.3% | COM NEW | 46120E602 |
| — | PHYSICIANS RLTY TR | 52,300 | $729K | 0.1% | $13.94 | $13.94 | — | COM | 71943U104 |
| EFA | ISHARES TR | 13,575 | $726K | 0.1% | $53.48 | $61.40 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $717K | 0.1% | $80.34 | $52.27 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 6,160 | $715K | 0.1% | $116.07 * | $92.97 | +22.0% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 4,939 | $712K | 0.1% | $144.16 * | $150.63 | +15.7% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $700K | 0.1% | $339.15 | $177.45 | +88.7% | COM | 539830109 |
| POR | PORTLAND GEN ELEC CO | 14,416 | $691K | 0.1% | $47.93 * | $32.72 | +34.0% | COM NEW | 736508847 |
| EWH | ISHARES INC | 34,300 | $684K | 0.1% | $19.94 | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| VYM | VANGUARD WHITEHALL FDS | 9,664 | $684K | 0.1% | $70.78 | $81.49 | — | HIGH DIV YLD | 921946406 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,916 | $678K | 0.1% | $35.84 | $55.39 | — | COM | 78377T107 |
| RVTY | PERKINELMER INC | 9,000 | $678K | 0.1% | $75.33 * | $66.65 | +31.4% | COM | 714046109 |
| HAS | HASBRO INC | 9,326 | $667K | 0.1% | $71.52 * | $52.89 | +30.1% | COM | 418056107 |
| UNP | UNION PAC CORP | 4,722 | $666K | 0.1% | $141.04 * | $107.91 | +34.4% | COM | 907818108 |
| BNS | BANK NOVA SCOTIA B C | 16,385 | $665K | 0.1% | $40.59 * | $34.09 | +7.7% | COM | 064149107 |
| SYY | SYSCO CORP | 14,440 | $659K | 0.1% | $45.64 * | $42.23 | +39.3% | COM | 871829107 |
| NDAQ | NASDAQ INC | 6,911 | $656K | 0.1% | $94.92 * | $32.00 | +1.8% | COM | 631103108 |
| IHE | ISHARES TR | 4,810 | $647K | 0.1% | $134.51 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| TT | TRANE TECHNOLOGIES PLC | 7,825 | $646K | 0.1% | $82.56 * | $93.73 | 0.0% | SHS | G8994E103 |
| EWG | ISHARES INC | 29,535 | $634K | 0.1% | $21.47 | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $633K | 0.1% | $125.84 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,696 | $630K | 0.1% | $49.62 | $53.71 | -7.6% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 4,239 | $624K | 0.1% | $147.20 * | $130.16 | +25.5% | COM | 053484101 |
| USB | US BANCORP DEL | 17,935 | $618K | 0.1% | $34.46 * | $37.57 | -0.9% | COM NEW | 902973304 |
| LQD | ISHARES TR | 4,975 | $614K | 0.1% | $123.42 | $116.81 | — | IBOXX INV CP ETF | 464287242 |
| OBK | ORIGIN BANCORP INC | 30,000 | $608K | 0.1% | $20.27 * | $35.05 | -10.8% | COM | 68621T102 |
| — | NUSTAR ENERGY LP | 70,553 | $606K | 0.1% | $8.59 | $32.86 | — | UNIT COM | 67058H102 |
| KHC | KRAFT HEINZ CO | 24,336 | $602K | 0.1% | $24.74 * | $33.99 | -39.2% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,761 | $600K | 0.1% | $55.76 * | $35.54 | +36.7% | COM | 110122108 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $585K | 0.1% | $36.28 * | $60.11 | -21.6% | COM | 603158106 |
| — | ENVIVA PARTNERS LP | 21,875 | $585K | 0.1% | $26.74 | $28.18 | — | COM UNIT | 29414J107 |
| AVA | AVISTA CORP | 13,650 | $580K | 0.1% | $42.49 * | $25.96 | +41.5% | COM | 05379B107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 177,916 | $576K | 0.1% | $3.24 | $25.98 | — | COM UNIT LP INT | 958669103 |
| BMO | BANK MONTREAL | 11,274 | $567K | 0.1% | $50.29 * | $48.90 | +7.7% | COM | 063671101 |
| GLW | CORNING INC | 27,475 | $564K | 0.1% | $20.53 * | $22.45 | -1.6% | COM | 219350105 |
| CALM | CAL MAINE FOODS INC | 12,800 | $563K | 0.1% | $43.98 * | $31.98 | -8.2% | COM NEW | 128030202 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $558K | 0.1% | $55.38 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 17,054 | $558K | 0.1% | $32.72 | $42.42 | — | US REIT ETF | 808524847 |
| SLYV | SPDR SER TR | 13,452 | $550K | 0.1% | $40.89 | $40.89 | — | S&P 600 SMCP VAL | 78464A300 |
| TFC | TRUIST FINL CORP | 17,410 | $537K | 0.1% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| DVY | ISHARES TR | 7,295 | $536K | 0.1% | $73.47 | $85.18 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,012 | $530K | 0.1% | $523.72 * | $15.56 | +166.4% | COM | 88160R101 |
| DEO | DIAGEO P L C | 3,990 | $507K | 0.0% | $127.07 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| — | PEOPLES UTD FINL INC | 45,000 | $497K | 0.0% | $11.04 | $15.82 | — | COM | 712704105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $492K | 0.0% | $27.03 | $35.59 | — | COM UNIT | 16411Q101 |
| EPR | EPR PPTYS | 20,300 | $492K | 0.0% | $24.24 | $63.98 | — | COM SH BEN INT | 26884U109 |
| ED | CONSOLIDATED EDISON INC | 6,291 | $491K | 0.0% | $78.05 * | $51.53 | +37.4% | COM | 209115104 |
| EWJ | ISHARES INC | 9,866 | $487K | 0.0% | $49.36 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| CTVA | CORTEVA INC | 20,602 | $484K | 0.0% | $23.49 * | $25.02 | +2.2% | COM | 22052L104 |
| IVW | ISHARES TR | 2,900 | $479K | 0.0% | $165.17 | $155.42 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $469K | 0.0% | $302.58 * | $174.12 | +81.2% | COM | 666807102 |
| PLOW | DOUGLAS DYNAMICS INC | 13,003 | $462K | 0.0% | $35.53 * | $32.30 | +45.1% | COM | 25960R105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,475 | $454K | 0.0% | $36.39 * | $62.05 | -12.9% | COM | 84790A105 |
| ELV | ANTHEM INC | 1,997 | $453K | 0.0% | $226.84 * | $184.63 | +36.2% | COM | 036752103 |
| — | CRH PLC | 16,800 | $451K | 0.0% | $26.85 | $29.05 | — | ADR | 12626K203 |
| — | UNITED TECHNOLOGIES CORP | 4,758 | $449K | 0.0% | $94.37 | $116.68 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 9,795 | $448K | 0.0% | $45.74 * | $53.23 | +16.2% | COM | 95040Q104 |
| TGT | TARGET CORP | 4,785 | $445K | 0.0% | $93.00 * | $57.77 | +64.4% | COM | 87612E106 |
| — | HEALTHCARE RLTY TR | 15,868 | $443K | 0.0% | $27.92 | $28.86 | — | COM | 421946104 |
| — | MATCH GROUP INC | 6,600 | $436K | 0.0% | $66.06 | $71.39 | — | COM | 57665R106 |
| ABT | ABBOTT LABS | 5,435 | $429K | 0.0% | $78.93 * | $48.56 | +55.1% | COM | 002824100 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $420K | 0.0% | $43.66 * | $14.08 | +34.9% | COM | 88023U101 |
| SCHX | SCHWAB STRATEGIC TR | 6,696 | $410K | 0.0% | $61.23 | $64.43 | — | US LRG CAP ETF | 808524201 |
| — | TPG SPECIALTY LENDING INC | 29,400 | $409K | 0.0% | $13.91 | $19.39 | — | COM | 87265K102 |
| EIRL | ISHARES TR | 12,900 | $405K | 0.0% | $31.40 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| XLRE | SELECT SECTOR SPDR TR | 12,884 | $399K | 0.0% | $30.97 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| SAM | BOSTON BEER INC | 1,082 | $398K | 0.0% | $367.84 | $226.09 | +64.0% | CL A | 100557107 |
| CMI | CUMMINS INC | 2,896 | $392K | 0.0% | $135.36 | $106.57 | +26.4% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $391K | 0.0% | $249.36 | $215.47 | +15.9% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 18,725 | $389K | 0.0% | $20.77 * | $29.79 | -2.0% | COM | 37045V100 |
| — | TEEKAY LNG PARTNERS L P | 38,650 | $378K | 0.0% | $9.78 | $27.61 | — | PRTNRSP UNITS | Y8564M105 |
| WFC | WELLS FARGO CO NEW | 13,152 | $377K | 0.0% | $28.66 * | $40.31 | -9.1% | COM | 949746101 |
| — | TOTAL S.A. | 10,065 | $375K | 0.0% | $37.26 | $53.82 | — | SPONSORED ADS | 89151E109 |
| EWW | ISHARES INC | 12,895 | $366K | 0.0% | $28.38 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| CASY | CASEYS GEN STORES INC | 2,743 | $363K | 0.0% | $132.34 * | $100.13 | +55.7% | COM | 147528103 |
| NVS | NOVARTIS A G | 4,342 | $358K | 0.0% | $82.45 | $90.43 | — | SPONSORED ADR | 66987V109 |
| SPTM | SPDR SER TR | 11,216 | $353K | 0.0% | $31.47 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDF | SCHWAB STRATEGIC TR | 16,800 | $353K | 0.0% | $21.01 | $26.56 | — | SCHWB FDT INT LG | 808524755 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,584 | $348K | 0.0% | $23.86 | $25.47 | -6.1% | COM | 42250P103 |
| — | EQM MIDSTREAM PARTNERS LP | 28,164 | $332K | 0.0% | $11.79 | $49.48 | — | UNIT LTD PARTN | 26885B100 |
| TIP | ISHARES TR | 2,800 | $330K | 0.0% | $117.86 | $113.19 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 3,579 | $328K | 0.0% | $91.65 | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| OXSQ | OXFORD SQUARE CAP CORP | 127,285 | $325K | 0.0% | $2.55 * | $6.21 | -19.8% | COM | 69181V107 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $324K | 0.0% | $93.37 * | $119.92 | -4.7% | COM | 00751Y106 |
| — | INVESTORS BANCORP INC NEW | 40,400 | $323K | 0.0% | $8.00 | $12.73 | — | COM | 46146L101 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $321K | 0.0% | $16.63 | $20.93 | — | FTSE GERMANY | 35473P785 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $320K | 0.0% | $35.56 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| EWT | ISHARES INC | 9,684 | $319K | 0.0% | $32.94 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| PAGP | PLAINS GP HLDGS L P | 56,046 | $314K | 0.0% | $5.60 | $28.06 | — | LTD PARTNR INT A | 72651A207 |
| — | DCP MIDSTREAM LP | 76,950 | $313K | 0.0% | $4.07 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| ANGO | ANGIODYNAMICS INC | 30,000 | $313K | 0.0% | $10.43 * | $19.32 | -35.0% | COM | 03475V101 |
| IBB | ISHARES TR | 2,890 | $311K | 0.0% | $107.61 | $125.73 | — | NASDAQ BIOTECH | 464287556 |
| SLRC | SOLAR CAP LTD | 26,700 | $311K | 0.0% | $11.65 * | $10.26 | -3.3% | COM | 83413U100 |
| AEE | AMEREN CORP | 4,225 | $308K | 0.0% | $72.90 * | $45.87 | +45.8% | COM | 023608102 |
| GEL | GENESIS ENERGY L P | 78,300 | $307K | 0.0% | $3.92 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| EWA | ISHARES INC | 19,690 | $306K | 0.0% | $15.54 | $20.71 | — | MSCI AUST ETF | 464286103 |
| VXF | VANGUARD INDEX FDS | 3,365 | $305K | 0.0% | $90.64 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 21,922 | $305K | 0.0% | $13.91 * | $14.08 | -5.0% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 2,007 | $303K | 0.0% | $150.97 * | $100.36 | +41.8% | COM | 256677105 |
| SLV | ISHARES SILVER TRUST | 23,200 | $303K | 0.0% | $13.06 | $13.97 | — | ISHARES | 46428Q109 |
| EIS | ISHARES INC | 6,750 | $303K | 0.0% | $44.89 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| — | TALLGRASS ENERGY LP | 18,350 | $302K | 0.0% | $16.46 | $24.54 | — | CLASS A SHS | 874696107 |
| UNM | UNUM GROUP | 20,000 | $300K | 0.0% | $15.00 * | $34.85 | -31.0% | COM | 91529Y106 |
| RRBI | RED RIVER BANCSHARES INC | 8,000 | $298K | 0.0% | $37.25 * | $47.64 | +5.2% | COM | 75686R202 |
| EPU | ISHARES TR | 12,860 | $297K | 0.0% | $23.09 | $33.84 | — | MSCI PERU ETF | 464289842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,656 | $295K | 0.0% | $111.07 * | $99.14 | -0.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $293K | 0.0% | $180.31 | $180.55 | +0.8% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 2,033 | $291K | 0.0% | $143.14 * | $175.72 | -8.9% | CL A | 21036P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,500 | $284K | 0.0% | $63.11 * | $46.33 | +11.2% | COM | 754730109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,873 | $273K | 0.0% | $5.07 | $10.05 | — | COM | 035710409 |
| PBA | PEMBINA PIPELINE CORP | 14,467 | $272K | 0.0% | $18.80 * | $20.40 | +15.3% | COM | 706327103 |
| THD | ISHARES INC | 4,700 | $270K | 0.0% | $57.45 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| DD | DUPONT DE NEMOURS INC | 7,931 | $270K | 0.0% | $34.04 * | $27.04 | -32.9% | COM | 26614N102 |
| — | ISHARES GOLD TRUST | 17,625 | $266K | 0.0% | $15.09 | $11.89 | — | ISHARES | 464285105 |
| SUN | SUNOCO LP | 17,000 | $266K | 0.0% | $15.65 | $29.64 | — | COM UT REP LP | 86765K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $265K | 0.0% | $44.17 | $98.16 | — | SPONSORED ADR | 03524A108 |
| EQT | EQT CORPORATION | 37,000 | $262K | 0.0% | $7.08 * | $24.19 | -72.8% | COM | 26884L109 |
| BP | BP PLC | 10,691 | $261K | 0.0% | $24.41 | $41.44 | — | SPONSORED ADR | 055622104 |
| ICF | ISHARES TR | 2,800 | $256K | 0.0% | $91.43 | $105.17 | — | COHEN STEER REIT | 464287564 |
| EWC | ISHARES INC | 11,700 | $256K | 0.0% | $21.88 | $27.29 | — | MSCI CDA ETF | 464286509 |
| CRM | SALESFORCE COM INC | 1,777 | $256K | 0.0% | $144.06 * | $154.83 | +9.4% | COM | 79466L302 |
| FLO | FLOWERS FOODS INC | 12,450 | $255K | 0.0% | $20.48 * | $15.17 | +12.6% | COM | 343498101 |
| — | JACOBS ENGR GROUP INC | 3,205 | $254K | 0.0% | $79.25 | $75.15 | — | COM | 469814107 |
| CSX | CSX CORP | 4,425 | $254K | 0.0% | $57.40 * | $17.28 | +24.8% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 7,578 | $254K | 0.0% | $33.52 * | $60.52 | -15.3% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 1,313 | $249K | 0.0% | $189.64 * | $213.14 | +5.0% | COM | 550021109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,800 | $246K | 0.0% | $5.75 * | $12.84 | -8.0% | COM | 89677Y100 |
| IRM | IRON MTN INC NEW | 10,275 | $245K | 0.0% | $23.84 * | $20.97 | +7.6% | COM | 46284V101 |
| ALLE | ALLEGION PLC | 2,608 | $240K | 0.0% | $92.02 * | $75.18 | +47.4% | ORD SHS | G0176J109 |
| MET | METLIFE INC | 7,585 | $232K | 0.0% | $30.59 * | $30.96 | +17.7% | COM | 59156R108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $232K | 0.0% | $55.24 | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| HAL | HALLIBURTON CO | 33,920 | $232K | 0.0% | $6.84 * | $29.62 | -47.2% | COM | 406216101 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $231K | 0.0% | $53.45 * | $40.17 | +28.7% | COM | 698813102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,382 | $229K | 0.0% | $67.71 * | $27.15 | +54.7% | COM | 595017104 |
| BAP | CREDICORP LTD | 1,575 | $225K | 0.0% | $142.86 * | $190.12 | -14.8% | COM | G2519Y108 |
| OMC | OMNICOM GROUP INC | 4,106 | $225K | 0.0% | $54.80 * | $53.76 | +6.3% | COM | 681919106 |
| SPYG | SPDR SER TR | 6,084 | $217K | 0.0% | $35.67 | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $216K | 0.0% | $36.61 * | $32.94 | +17.9% | COM | 74112D101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,881 | $216K | 0.0% | $55.66 * | $79.67 | +30.4% | COM | 57164Y107 |
| META | FACEBOOK INC | 1,280 | $214K | 0.0% | $167.19 * | $157.93 | +23.1% | CL A | 30303M102 |
| EVRG | EVERGY INC | 3,892 | $214K | 0.0% | $54.98 * | $41.87 | +24.3% | COM | 30034W106 |
| EBAY | EBAY INC | 7,125 | $214K | 0.0% | $30.04 * | $30.92 | +1.9% | COM | 278642103 |
| BCH | BANCO DE CHILE | 13,219 | $213K | 0.0% | $16.11 | $25.57 | — | SPONSORED ADS | 059520106 |
| TREX | TREX CO INC | 2,629 | $211K | 0.0% | $80.26 * | $40.79 | +14.9% | COM | 89531P105 |
| GLP | GLOBAL PARTNERS LP | 23,550 | $208K | 0.0% | $8.83 | $17.68 | — | COM UNITS | 37946R109 |
| HON | HONEYWELL INTL INC | 1,545 | $207K | 0.0% | $133.98 | $98.65 | +38.4% | COM | 438516106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 59,000 | $207K | 0.0% | $3.51 | $41.43 | — | COM UNIT REPST | 65506L105 |
| EEM | ISHARES TR | 6,040 | $206K | 0.0% | $34.11 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| LTC | LTC PPTYS INC | 6,650 | $205K | 0.0% | $30.83 | $46.41 | — | COM | 502175102 |
| EXC | EXELON CORP | 5,506 | $203K | 0.0% | $36.87 * | $21.09 | +20.8% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,400 | $201K | 0.0% | $45.68 | $69.73 | — | COM | 931427108 |
| ARLP | ALLIANCE RES PARTNER L P | 60,546 | $188K | 0.0% | $3.11 | $9.99 | — | UT LTD PART | 01877R108 |
| BCS | BARCLAYS PLC | 37,700 | $171K | 0.0% | $4.54 | $9.19 | — | ADR | 06738E204 |
| NGL | NGL ENERGY PARTNERS LP | 65,000 | $169K | 0.0% | $2.60 | $4.93 | — | COM UNIT REPST | 62913M107 |
| — | REDFIN CORP | 10,691 | $165K | 0.0% | $15.43 | $15.43 | — | COM | 75737F108 |
| NWSA | NEWS CORP NEW | 17,205 | $154K | 0.0% | $8.95 * | $11.96 | -0.7% | CL A | 65249B109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,479 | $152K | 0.0% | $12.18 * | $22.75 | 0.0% | COM | 02376R102 |
| — | EQUITRANS MIDSTREAM CORP | 29,600 | $149K | 0.0% | $5.03 | $20.91 | — | COM | 294600101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 10,368 | $130K | 0.0% | $12.54 | $16.83 | — | SHS | 67075F105 |
| — | HANESBRANDS INC | 16,160 | $127K | 0.0% | $7.86 | $35.47 | — | COM | 410345102 |
| OLN | OLIN CORP | 10,000 | $117K | 0.0% | $11.70 * | $19.01 | -31.5% | COM PAR $1 | 680665205 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 187,600 | $114K | 0.0% | $0.61 | $0.61 | — | COM UNIT LTD | 866142102 |
| — | VECTOR GROUP LTD | 12,000 | $113K | 0.0% | $9.42 | $16.30 | — | COM | 92240M108 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,007 | $100K | 0.0% | $5.26 | $6.38 | — | BEN UNIT CTF | 02364V107 |
| PCG | PG&E CORP | 10,762 | $97,000 | 0.0% | $9.01 * | $19.73 | -33.5% | COM | 69331C108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $62,000 | 0.0% | $2.58 | $13.48 | — | COM UNIT RP IN | 292480100 |
| MUR | MURPHY OIL CORP | 10,000 | $61,000 | 0.0% | $6.10 * | $28.27 | -47.3% | COM | 626717102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,150 | $32,000 | 0.0% | $1.10 | $19.60 | — | UNIT L P INT | 573331105 |
| — | CSI COMPRESSCO LP | 35,000 | $23,000 | 0.0% | $0.66 | $6.54 | — | COM UNIT | 12637A103 |
| SM | SM ENERGY CO | 11,169 | $14,000 | 0.0% | $1.25 * | $30.29 | -78.7% | COM | 78454L100 |
| — | TRANSGLOBE ENERGY CORP | 36,200 | $13,000 | 0.0% | $0.36 | $1.72 | — | COM | 893662106 |