Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $1.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 8,551,889 | $274M | 22.3% | $32.08 * | $22.18 | +26.6% | COM | 466313103 |
| HD | HOME DEPOT INC | 107,673 | $26.97M | 2.2% | $250.51 * | $117.29 | +70.3% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,325,620 | $24.09M | 2.0% | $18.17 | $37.33 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 89,625 | $23.87M | 1.9% | $266.37 * | $31.36 | +74.3% | COM | 172908105 |
| NKE | NIKE INC | 234,818 | $23.02M | 1.9% | $98.05 * | $62.98 | +35.7% | CL B | 654106103 |
| AAPL | APPLE INC | 54,579 | $19.91M | 1.6% | $364.79 * | $32.90 | +128.3% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 407,266 | $17.58M | 1.4% | $43.17 | $57.04 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,510 | $17.23M | 1.4% | $178.51 * | $163.85 | +11.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 64,462 | $15.96M | 1.3% | $247.60 | $182.77 | — | UNIT SER 1 | 46090E103 |
| VLY | VALLEY NATL BANCORP | 1,812,763 | $14.18M | 1.2% | $7.82 | $11.36 | -32.4% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 135,230 | $12.72M | 1.0% | $94.06 * | $64.86 | +26.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 244,408 | $12.4M | 1.0% | $50.73 | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 13,012 | $12.35M | 1.0% | $949.20 * | $14.37 | +383.0% | CL A | 82509L107 |
| DBP | POWERSHARES DB MULTI-SECTOR | 238,800 | $11.42M | 0.9% | $47.83 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| IJK | ISHARES TR | 48,631 | $10.89M | 0.9% | $224.01 | $178.70 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 176,589 | $10.56M | 0.9% | $59.83 * | $34.44 | +54.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 51,123 | $10.4M | 0.8% | $203.51 * | $71.77 | +141.1% | COM | 594918104 |
| ICSH | ISHARES TR | 200,969 | $10.16M | 0.8% | $50.56 | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| MSCI | MSCI INC | 28,805 | $9.616M | 0.8% | $333.83 * | $145.70 | +109.8% | COM | 55354G100 |
| IEFA | ISHARES TR | 166,738 | $9.531M | 0.8% | $57.16 | $53.57 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 55,137 | $9.362M | 0.8% | $169.80 | $144.62 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 83,721 | $9.308M | 0.8% | $111.18 * | $68.18 | +17.0% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 90,851 | $9.239M | 0.8% | $101.69 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 64,642 | $8.594M | 0.7% | $132.95 | $132.72 | — | S&P MC 400VL ETF | 464287705 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 169,164 | $8.533M | 0.7% | $50.44 | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 336,620 | $8.284M | 0.7% | $24.61 | $24.72 | — | VAR RATE INVT | 46090A879 |
| VUG | VANGUARD INDEX FDS | 39,734 | $8.03M | 0.7% | $202.09 | $125.12 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE GROUP INC | 140,971 | $7.987M | 0.6% | $56.66 * | $39.22 | +10.8% | COM CL A | 09260D107 |
| PGX | INVESCO EXCH TRADED FD TR II | 564,549 | $7.971M | 0.6% | $14.12 | $14.98 | — | PFD ETF | 46138E511 |
| VBR | VANGUARD INDEX FDS | 70,541 | $7.542M | 0.6% | $106.92 | $111.10 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,528 | $6.974M | 0.6% | $2758.70 * | $71.82 | +68.2% | COM | 023135106 |
| V | VISA INC | 36,064 | $6.966M | 0.6% | $193.16 * | $121.06 | +45.0% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER LP | 970,506 | $6.91M | 0.6% | $7.12 | $20.36 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 22,124 | $6.822M | 0.6% | $308.35 | $267.21 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 26,456 | $6.354M | 0.5% | $240.17 * | $30.42 | +70.9% | COM | 65339F101 |
| PCAR | PACCAR INC | 84,602 | $6.332M | 0.5% | $74.84 * | $30.97 | +23.2% | COM | 693718108 |
| T | AT&T INC | 203,103 | $6.14M | 0.5% | $30.23 * | $13.76 | +12.6% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 195,314 | $5.941M | 0.5% | $30.42 * | $21.96 | -3.9% | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 14,490 | $5.89M | 0.5% | $406.49 * | $14.85 | +103.0% | COM CL A | 88339J105 |
| — | HILL ROM HLDGS INC | 53,586 | $5.883M | 0.5% | $109.79 | $77.44 | — | COM | 431475102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $5.881M | 0.5% | $267318.18 * | $241906.36 | +13.3% | CL A | 084670108 |
| — | DRAFTKINGS INC | 172,500 | $5.737M | 0.5% | $33.26 | $33.26 | — | COM CL A | 26142R104 |
| PG | PROCTER AND GAMBLE CO | 46,791 | $5.595M | 0.5% | $119.57 * | $74.24 | +36.8% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 27,501 | $5.489M | 0.4% | $199.59 | $148.11 | — | SML CP GRW ETF | 922908595 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $5.422M | 0.4% | $510.07 | $290.99 | +74.3% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 27,306 | $5.396M | 0.4% | $197.61 * | $156.92 | +4.6% | COM | 38141G104 |
| IJR | ISHARES TR | 77,952 | $5.323M | 0.4% | $68.29 | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 32,233 | $5.283M | 0.4% | $163.90 | $139.18 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 3,707 | $5.24M | 0.4% | $1413.54 * | $46.80 | +43.1% | CAP STK CL C | 02079K107 |
| EQR | EQUITY RESIDENTIAL | 88,747 | $5.22M | 0.4% | $58.82 * | $43.48 | +14.3% | SH BEN INT | 29476L107 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 221,209 | $5.183M | 0.4% | $23.43 | $24.72 | — | VAR RATE PFD | 46138G870 |
| TYL | TYLER TECHNOLOGIES INC | 14,615 | $5.07M | 0.4% | $346.90 * | $151.94 | +120.8% | COM | 902252105 |
| VOE | VANGUARD INDEX FDS | 52,436 | $5.018M | 0.4% | $95.70 | $91.52 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 16,736 | $4.949M | 0.4% | $295.71 * | $143.54 | +90.4% | CL A | 57636Q104 |
| BA | BOEING CO | 26,823 | $4.917M | 0.4% | $183.31 * | $248.01 | -38.0% | COM | 097023105 |
| IEMG | ISHARES INC | 103,150 | $4.91M | 0.4% | $47.60 | $41.04 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 42,388 | $4.727M | 0.4% | $111.52 * | $102.87 | +4.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 33,265 | $4.678M | 0.4% | $140.63 * | $87.45 | +42.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 26,417 | $4.361M | 0.4% | $165.08 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| PFXF | VANECK VECTORS ETF TR | 237,689 | $4.328M | 0.4% | $18.21 | $19.71 | — | PFD SECS EX FINL | 92189F429 |
| OKE | ONEOK INC NEW | 130,190 | $4.325M | 0.4% | $33.22 * | $36.69 | -38.1% | COM | 682680103 |
| CHE | CHEMED CORP NEW | 9,500 | $4.285M | 0.3% | $451.05 * | $203.17 | +115.7% | COM | 16359R103 |
| GOOGL | ALPHABET INC | 3,018 | $4.28M | 0.3% | $1418.16 * | $47.53 | +40.8% | CAP STK CL A | 02079K305 |
| — | TC PIPELINES LP | 133,060 | $4.133M | 0.3% | $31.06 | $42.92 | — | UT COM LTD PRT | 87233Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,965 | $4.049M | 0.3% | $51.28 * | $42.41 | +14.2% | COM UNIT PART IN | 65341B106 |
| PLD | PROLOGIS INC. | 42,231 | $3.941M | 0.3% | $93.32 * | $51.26 | +48.8% | COM | 74340W103 |
| — | BROOKFIELD ASSET MGMT INC | 119,383 | $3.928M | 0.3% | $32.90 | $43.24 | — | CL A LTD VT SH | 112585104 |
| SCHC | SCHWAB STRATEGIC TR | 131,074 | $3.876M | 0.3% | $29.57 | $31.53 | — | INTL SCEQT ETF | 808524888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,858 | $3.852M | 0.3% | $56.77 | $30.57 | — | SPONSORED ADS | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,703 | $3.739M | 0.3% | $96.61 | $102.42 | — | FTSE SMCAP ETF | 922042718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $3.638M | 0.3% | $100.77 * | $54.85 | +79.0% | COM | 49338L103 |
| AXON | AXON ENTERPRISE INC | 37,056 | $3.636M | 0.3% | $98.12 * | $39.97 | +102.3% | COM | 05464C101 |
| MRK | MERCK & CO. INC | 46,310 | $3.581M | 0.3% | $77.33 * | $52.04 | +20.8% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 54,729 | $3.576M | 0.3% | $65.34 | $56.25 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 24,597 | $3.517M | 0.3% | $142.98 | $123.19 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 66,773 | $3.514M | 0.3% | $52.63 | $52.36 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 34,505 | $3.436M | 0.3% | $99.58 | $91.61 | — | VALUE ETF | 922908744 |
| PFFD | GLOBAL X FDS | 145,673 | $3.423M | 0.3% | $23.50 | $23.83 | — | US PFD ETF | 37954Y657 |
| GLD | SPDR GOLD TR | 20,225 | $3.385M | 0.3% | $167.37 | $120.87 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 60,855 | $3.363M | 0.3% | $55.26 * | $39.26 | +24.8% | COM | 68389X105 |
| NOW | SERVICENOW INC | 8,290 | $3.358M | 0.3% | $405.07 * | $25.80 | +173.7% | COM | 81762P102 |
| MMM | 3M CO | 21,383 | $3.336M | 0.3% | $156.01 * | $101.93 | +0.5% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 33,305 | $3.317M | 0.3% | $99.59 * | $62.51 | +40.1% | COM | 049560105 |
| PEP | PEPSICO INC | 23,676 | $3.131M | 0.3% | $132.24 * | $79.07 | +40.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 22,002 | $3.127M | 0.3% | $142.12 * | $75.39 | +54.4% | COM | 253868103 |
| ABBV | ABBVIE INC | 31,734 | $3.116M | 0.3% | $98.19 * | $49.27 | +43.1% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 14,117 | $3.097M | 0.3% | $219.38 * | $106.28 | +58.8% | COM | 189054109 |
| WMT | WALMART INC | 24,655 | $2.953M | 0.2% | $119.77 * | $24.79 | +53.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,626 | $2.919M | 0.2% | $303.24 * | $165.49 | +68.7% | COM | 22160K105 |
| IDA | IDACORP INC | 33,039 | $2.887M | 0.2% | $87.38 * | $79.08 | +14.1% | COM | 451107106 |
| AMT | AMERICAN TOWER CORP NEW | 10,774 | $2.786M | 0.2% | $258.59 * | $111.21 | +89.3% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 14,720 | $2.777M | 0.2% | $188.65 * | $96.45 | +71.7% | CL A | 518439104 |
| — | PHILLIPS 66 PARTNERS LP | 76,950 | $2.773M | 0.2% | $36.04 | $56.43 | — | COM UNIT REP INT | 718549207 |
| WTRG | ESSENTIAL UTILS INC | 65,533 | $2.768M | 0.2% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| VLO | VALERO ENERGY CORP | 46,594 | $2.741M | 0.2% | $58.83 * | $53.86 | -11.4% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 91,989 | $2.737M | 0.2% | $29.75 | $31.32 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 69,616 | $2.732M | 0.2% | $39.24 * | $24.23 | +3.0% | COM | 02209S103 |
| KKR | KKR & CO INC | 87,028 | $2.687M | 0.2% | $30.88 * | $21.12 | +20.5% | COM | 48251W104 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 24,583 | $2.682M | 0.2% | $109.10 | $79.31 | — | SHS | 337345102 |
| VB | VANGUARD INDEX FDS | 18,147 | $2.644M | 0.2% | $145.70 | $141.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,684 | $2.641M | 0.2% | $39.60 | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,660 | $2.625M | 0.2% | $91.59 * | $76.68 | +11.0% | COM | 45866F104 |
| IEP | ICAHN ENTERPRISES LP | 53,320 | $2.585M | 0.2% | $48.48 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| GBDC | GOLUB CAP BDC INC | 221,306 | $2.578M | 0.2% | $11.65 * | $7.95 | -19.0% | COM | 38173M102 |
| GSBD | GOLDMAN SACHS BDC INC | 155,492 | $2.524M | 0.2% | $16.23 * | $20.35 | -24.2% | SHS | 38147U107 |
| MAIN | MAIN STR CAP CORP | 80,904 | $2.519M | 0.2% | $31.14 * | $36.10 | -21.9% | COM | 56035L104 |
| GVIP | GOLDMAN SACHS ETF TR | 37,952 | $2.495M | 0.2% | $65.74 | $55.63 | — | HEDGE IND ETF | 381430545 |
| — | UNILEVER PLC | 43,400 | $2.382M | 0.2% | $54.88 | $50.55 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 43,040 | $2.365M | 0.2% | $54.95 * | $24.42 | -15.7% | CL C | 24703L202 |
| MPLX | MPLX LP | 135,344 | $2.339M | 0.2% | $17.28 | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| IJS | ISHARES TR | 19,250 | $2.317M | 0.2% | $120.36 | $120.49 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 94,130 | $2.292M | 0.2% | $24.35 | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,323 | $2.291M | 0.2% | $87.03 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| SCHD | SCHWAB STRATEGIC TR | 43,778 | $2.266M | 0.2% | $51.76 | $50.96 | — | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 53,459 | $2.237M | 0.2% | $41.85 | $41.34 | — | WELLS FG PFD ETF | 78464A292 |
| MCD | MCDONALDS CORP | 11,958 | $2.206M | 0.2% | $184.48 * | $113.83 | +41.4% | COM | 580135101 |
| FNDA | SCHWAB STRATEGIC TR | 69,400 | $2.201M | 0.2% | $31.71 | $36.22 | — | SCHWAB FDT US SC | 808524763 |
| GAP | GAP INC | 172,959 | $2.183M | 0.2% | $12.62 * | $24.26 | -69.4% | COM | 364760108 |
| VRSN | VERISIGN INC | 10,522 | $2.176M | 0.2% | $206.80 | $113.67 | +81.0% | COM | 92343E102 |
| CG | CARLYLE GROUP INC | 76,684 | $2.139M | 0.2% | $27.89 * | $21.31 | 0.0% | COM | 14316J108 |
| XBI | SPDR SER TR | 19,085 | $2.137M | 0.2% | $111.97 | $87.04 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,568 | $2.103M | 0.2% | $167.33 * | $72.79 | +71.8% | COM | 22822V101 |
| — | ISHARES INC | 86,869 | $2.102M | 0.2% | $24.20 | $29.20 | — | MSCI FRNTR100ETF | 464286145 |
| TDOC | TELADOC HEALTH INC | 10,913 | $2.083M | 0.2% | $190.87 * | $66.26 | +164.5% | COM | 87918A105 |
| — | SHELL MIDSTREAM PARTNERS L P | 166,550 | $2.044M | 0.2% | $12.27 | $30.77 | — | UNIT LTD INT | 822634101 |
| APH | AMPHENOL CORP NEW | 21,128 | $2.024M | 0.2% | $95.80 * | $16.46 | +28.6% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 19,651 | $1.995M | 0.2% | $101.52 | $72.18 | — | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $1.991M | 0.2% | $577.77 * | $97.32 | +76.3% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,242 | $1.987M | 0.2% | $61.63 * | $54.61 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 8,401 | $1.981M | 0.2% | $235.81 * | $125.61 | +52.6% | COM | 031162100 |
| IWN | ISHARES TR | 20,316 | $1.98M | 0.2% | $97.46 | $97.14 | — | RUS 2000 VAL ETF | 464287630 |
| DGS | WISDOMTREE TR | 50,255 | $1.96M | 0.2% | $39.00 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| SYK | STRYKER CORPORATION | 10,699 | $1.928M | 0.2% | $180.20 * | $127.46 | +36.3% | COM | 863667101 |
| EEMS | ISHARES INC | 48,422 | $1.89M | 0.2% | $39.03 | $45.19 | — | EM MKT SM-CP ETF | 464286475 |
| GSLC | GOLDMAN SACHS ETF TR | 29,967 | $1.876M | 0.2% | $62.60 | $59.64 | — | ACTIVEBETA US LG | 381430503 |
| L | LOEWS CORP | 54,546 | $1.87M | 0.2% | $34.28 * | $43.43 | -24.2% | COM | 540424108 |
| — | BLACKROCK INC | 3,424 | $1.863M | 0.2% | $544.10 | $483.86 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 31,198 | $1.856M | 0.2% | $59.49 * | $38.57 | +4.1% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 5,465 | $1.801M | 0.1% | $329.55 * | $169.59 | +69.2% | COM | 78409V104 |
| VTR | VENTAS INC | 48,668 | $1.782M | 0.1% | $36.62 * | $47.69 | -43.5% | COM | 92276F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.779M | 0.1% | $77.35 * | $27.83 | +112.9% | COM NEW | 19239V302 |
| VEEV | VEEVA SYS INC | 7,500 | $1.758M | 0.1% | $234.40 * | $85.76 | +131.2% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 7,349 | $1.758M | 0.1% | $239.22 * | $154.67 | +42.4% | COM | 075887109 |
| CACI | CACI INTL INC | 8,070 | $1.75M | 0.1% | $216.85 * | $123.11 | +94.2% | CL A | 127190304 |
| — | CALAMOS CONV OPP AND INC FD | 162,982 | $1.734M | 0.1% | $10.64 | $10.00 | — | SH BEN INT | 128117108 |
| VNQ | VANGUARD INDEX FDS | 22,004 | $1.728M | 0.1% | $78.53 | $75.70 | — | REAL ESTATE ETF | 922908553 |
| PAA | PLAINS ALL AMERN PIPELINE L | 190,938 | $1.688M | 0.1% | $8.84 | $38.75 | — | UNIT LTD PARTN | 726503105 |
| IWC | ISHARES TR | 19,314 | $1.686M | 0.1% | $87.29 | $93.12 | — | MICRO-CAP ETF | 464288869 |
| MELI | MERCADOLIBRE INC | 1,673 | $1.649M | 0.1% | $985.65 * | $360.89 | +107.8% | COM | 58733R102 |
| KMB | KIMBERLY CLARK CORP | 11,583 | $1.637M | 0.1% | $141.33 * | $79.91 | +41.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 9,264 | $1.626M | 0.1% | $175.52 * | $132.35 | +14.1% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 5,706 | $1.617M | 0.1% | $283.39 | $248.38 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 48,717 | $1.593M | 0.1% | $32.70 * | $24.54 | +5.9% | COM | 717081103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 155,925 | $1.565M | 0.1% | $10.04 | $25.98 | — | COM UNIT LP INT | 958669103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 9,300 | $1.56M | 0.1% | $167.74 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | VARIAN MED SYS INC | 12,615 | $1.546M | 0.1% | $122.55 | $112.80 | — | COM | 92220P105 |
| PM | PHILIP MORRIS INTL INC | 22,046 | $1.545M | 0.1% | $70.08 * | $55.53 | -1.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,686 | $1.526M | 0.1% | $55.12 * | $33.68 | +21.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 11,950 | $1.513M | 0.1% | $126.61 * | $112.73 | -5.8% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 15,163 | $1.513M | 0.1% | $99.78 * | $63.14 | +27.0% | COM | 695156109 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1.503M | 0.1% | $18.80 | $15.14 | — | COM | 58463J304 |
| NVDA | NVIDIA CORPORATION | 3,940 | $1.497M | 0.1% | $379.95 * | $4.35 | +85.2% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 19,514 | $1.478M | 0.1% | $75.74 * | $47.43 | +24.3% | COM | 704326107 |
| MKL | MARKEL CORP | 1,599 | $1.476M | 0.1% | $923.08 | $877.82 | +3.5% | COM | 570535104 |
| AIA | ISHARES TR | 22,695 | $1.473M | 0.1% | $64.90 | $53.38 | — | ASIA 50 ETF | 464288430 |
| LLY | LILLY ELI & CO | 8,897 | $1.461M | 0.1% | $164.21 * | $80.96 | +77.7% | COM | 532457108 |
| KO | COCA COLA CO | 32,317 | $1.444M | 0.1% | $44.68 * | $33.37 | +16.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 30,579 | $1.426M | 0.1% | $46.63 * | $28.75 | +28.7% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,984 | $1.422M | 0.1% | $79.07 * | $59.75 | +10.6% | COM NEW | 12541W209 |
| MTN | VAIL RESORTS INC | 7,799 | $1.421M | 0.1% | $182.20 * | $200.50 | -12.8% | COM | 91879Q109 |
| STAG | STAG INDL INC | 48,000 | $1.407M | 0.1% | $29.31 | $24.77 | — | COM | 85254J102 |
| XOM | EXXON MOBIL CORP | 31,181 | $1.394M | 0.1% | $44.71 * | $48.45 | -28.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,820 | $1.385M | 0.1% | $117.17 | $107.82 | — | DIV APP ETF | 921908844 |
| PAYC | PAYCOM SOFTWARE INC | 4,468 | $1.384M | 0.1% | $309.76 * | $106.60 | +144.7% | COM | 70432V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.377M | 0.1% | $139.61 * | $86.26 | +51.6% | COM | 874054109 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1.357M | 0.1% | $89.28 * | $87.69 | +6.0% | COM | 231561101 |
| SNA | SNAP ON INC | 9,780 | $1.355M | 0.1% | $138.55 * | $113.36 | -3.3% | COM | 833034101 |
| ILMN | ILLUMINA INC | 3,650 | $1.352M | 0.1% | $370.41 * | $303.32 | +6.1% | COM | 452327109 |
| — | INDEXIQ ETF TR | 73,700 | $1.335M | 0.1% | $18.11 | $25.64 | — | US RL EST SMCP | 45409B628 |
| GD | GENERAL DYNAMICS CORP | 8,918 | $1.333M | 0.1% | $149.47 * | $119.17 | +4.3% | COM | 369550108 |
| DOW | DOW INC | 32,702 | $1.333M | 0.1% | $40.76 * | $35.44 | -24.2% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 9,475 | $1.321M | 0.1% | $139.42 * | $82.55 | +22.5% | COM | 854502101 |
| EXR | EXTRA SPACE STORAGE INC | 14,144 | $1.306M | 0.1% | $92.34 * | $72.91 | +2.8% | COM | 30225T102 |
| OMCL | OMNICELL INC | 18,340 | $1.295M | 0.1% | $70.61 * | $51.88 | +32.0% | COM | 68213N109 |
| ACN | ACCENTURE PLC IRELAND | 5,980 | $1.284M | 0.1% | $214.72 * | $106.03 | +64.7% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 6,694 | $1.284M | 0.1% | $191.81 * | $130.16 | +16.5% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 66,846 | $1.271M | 0.1% | $19.01 * | $18.45 | -25.2% | COM | 969457100 |
| WPC | WP CAREY INC | 18,681 | $1.264M | 0.1% | $67.66 | $70.08 | — | COM | 92936U109 |
| URI | UNITED RENTALS INC | 8,444 | $1.258M | 0.1% | $148.98 * | $107.14 | +14.7% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1.241M | 0.1% | $148.85 * | $99.03 | +28.2% | COM | 053015103 |
| IWO | ISHARES TR | 5,990 | $1.239M | 0.1% | $206.84 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| CBRE | CBRE GROUP INC | 26,000 | $1.176M | 0.1% | $45.23 * | $40.02 | +7.8% | CL A | 12504L109 |
| — | HILLENBRAND INC | 43,092 | $1.167M | 0.1% | $27.08 | $36.20 | — | COM | 431571108 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.145M | 0.1% | $442.08 * | $206.42 | +52.4% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1.145M | 0.1% | $85.76 * | $88.87 | -5.7% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 18,368 | $1.132M | 0.1% | $61.63 * | $36.59 | +36.4% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,775 | $1.129M | 0.1% | $128.66 * | $78.69 | +42.2% | COM | 030420103 |
| — | PROSHARES TR | 50,000 | $1.118M | 0.1% | $22.36 | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| PSX | PHILLIPS 66 | 15,456 | $1.111M | 0.1% | $71.88 * | $58.87 | -4.5% | COM | 718546104 |
| TSLA | TESLA INC | 1,012 | $1.093M | 0.1% | $1080.04 * | $15.56 | +247.6% | COM | 88160R101 |
| EWX | SPDR INDEX SHS FDS | 26,735 | $1.092M | 0.1% | $40.85 | $45.78 | — | S&P EMKTSC ETF | 78463X756 |
| SCHB | SCHWAB STRATEGIC TR | 14,855 | $1.091M | 0.1% | $73.44 | $55.21 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,939 | $1.084M | 0.1% | $38.80 | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| ARCC | ARES CAPITAL CORP | 74,925 | $1.083M | 0.1% | $14.45 * | $7.35 | +7.5% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 16,462 | $1.078M | 0.1% | $65.48 | $55.31 | — | ADR | 670100205 |
| BFOR | ALPS ETF TR | 27,335 | $1.071M | 0.1% | $39.18 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| BIIB | BIOGEN INC | 3,987 | $1.067M | 0.1% | $267.62 * | $319.20 | -5.8% | COM | 09062X103 |
| MS | MORGAN STANLEY | 21,880 | $1.057M | 0.1% | $48.31 * | $25.94 | +35.8% | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 8,983 | $1.053M | 0.1% | $117.22 * | $42.81 | +19.3% | COM | 816851109 |
| ADC | AGREE REALTY CORP | 15,550 | $1.022M | 0.1% | $65.72 | $49.90 | — | COM | 008492100 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,546 | $1.013M | 0.1% | $74.78 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 90,759 | $1.006M | 0.1% | $11.08 * | $8.86 | -38.6% | COM STK | 05684B107 |
| — | VANECK VECTORS ETF TR | 47,700 | $990K | 0.1% | $20.75 | $19.68 | — | RUSSIA ETF | 92189F403 |
| CL | COLGATE PALMOLIVE CO | 13,485 | $988K | 0.1% | $73.27 * | $53.07 | +17.5% | COM | 194162103 |
| — | CDK GLOBAL INC | 23,265 | $964K | 0.1% | $41.44 | $51.34 | — | COM | 12508E101 |
| XLK | SELECT SECTOR SPDR TR | 9,036 | $944K | 0.1% | $104.47 | $52.91 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 11,494 | $918K | 0.1% | $79.87 * | $55.50 | +21.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 14,790 | $917K | 0.1% | $62.00 * | $48.45 | +3.8% | COM | 291011104 |
| — | PHYSICIANS RLTY TR | 52,300 | $916K | 0.1% | $17.51 | $13.94 | — | COM | 71943U104 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $912K | 0.1% | $570.00 * | $185.12 | -3.2% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 17,215 | $911K | 0.1% | $52.92 | $42.70 | — | SPONSORED ADR | 046353108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $892K | 0.1% | $177.34 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| EWY | ISHARES INC | 15,480 | $884K | 0.1% | $57.11 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| RVTY | PERKINELMER INC | 9,000 | $883K | 0.1% | $98.11 * | $66.65 | +35.4% | COM | 714046109 |
| PFF | ISHARES TR | 25,423 | $881K | 0.1% | $34.65 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 16,958 | $879K | 0.1% | $51.83 * | $34.60 | +29.4% | COM | 842587107 |
| WDFC | WD-40 CO | 4,410 | $875K | 0.1% | $198.41 * | $141.23 | +17.5% | COM | 929236107 |
| DOV | DOVER CORP | 8,935 | $863K | 0.1% | $96.59 * | $60.86 | +40.6% | COM | 260003108 |
| — | NUSTAR ENERGY LP | 59,635 | $852K | 0.1% | $14.29 | $32.86 | — | UNIT COM | 67058H102 |
| MDLZ | MONDELEZ INTL INC | 16,624 | $850K | 0.1% | $51.13 * | $30.87 | +44.4% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 4,939 | $838K | 0.1% | $169.67 * | $150.63 | +5.5% | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,696 | $834K | 0.1% | $65.69 * | $53.71 | -24.0% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 4,872 | $824K | 0.1% | $169.13 * | $108.94 | +29.8% | COM | 907818108 |
| EFA | ISHARES TR | 13,333 | $812K | 0.1% | $60.90 | $61.40 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 5,179 | $811K | 0.1% | $156.59 | $122.91 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,801 | $811K | 0.1% | $58.76 * | $38.26 | +25.2% | COM | 110122108 |
| EWS | ISHARES INC | 43,160 | $810K | 0.1% | $18.77 | $23.32 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHV | SCHWAB STRATEGIC TR | 16,117 | $808K | 0.1% | $50.13 | $51.50 | — | US LCAP VA ETF | 808524409 |
| — | ENVIVA PARTNERS LP | 22,325 | $805K | 0.1% | $36.06 | $28.33 | — | COM UNIT | 29414J107 |
| VYM | VANGUARD WHITEHALL FDS | 10,074 | $794K | 0.1% | $78.82 | $81.38 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 14,440 | $789K | 0.1% | $54.64 * | $42.23 | +7.0% | COM | 871829107 |
| LQD | ISHARES TR | 5,827 | $784K | 0.1% | $134.55 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 6,160 | $779K | 0.1% | $126.46 * | $92.97 | +14.2% | COM | 149123101 |
| SPDN | DIREXION SHS ETF TR | 33,700 | $770K | 0.1% | $22.85 | $28.19 | — | DLY S&P500 BR 1X | 25460E869 |
| HSY | HERSHEY CO | 5,935 | $769K | 0.1% | $129.57 * | $79.79 | +47.5% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 8,602 | $768K | 0.1% | $89.28 * | $77.45 | -9.8% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 24,020 | $766K | 0.1% | $31.89 * | $33.99 | -32.1% | COM | 500754106 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $757K | 0.1% | $46.95 * | $60.11 | -29.1% | COM | 603158106 |
| NDAQ | NASDAQ INC | 6,336 | $757K | 0.1% | $119.48 * | $32.00 | +7.5% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 2,072 | $756K | 0.1% | $364.86 * | $177.45 | +82.4% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,425 | $751K | 0.1% | $79.68 * | $60.57 | +10.0% | COM | 025537101 |
| — | EQUITRANS MIDSTREAM CORP | 90,225 | $750K | 0.1% | $8.31 | $12.45 | — | COM | 294600101 |
| IHE | ISHARES TR | 4,810 | $740K | 0.1% | $153.85 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| EWG | ISHARES INC | 26,335 | $714K | 0.1% | $27.11 | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| USB | US BANCORP DEL | 19,135 | $705K | 0.1% | $36.84 * | $36.96 | -24.6% | COM NEW | 902973304 |
| HAS | HASBRO INC | 9,346 | $700K | 0.1% | $74.90 * | $52.89 | +9.8% | COM | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 7,825 | $696K | 0.1% | $88.95 * | $93.73 | -13.9% | SHS | G8994E103 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $692K | 0.1% | $71.93 * | $14.08 | +1.9% | COM | 88023U101 |
| — | DCP MIDSTREAM LLC | 60,525 | $684K | 0.1% | $11.30 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| EWH | ISHARES INC | 31,500 | $673K | 0.1% | $21.37 | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| EPR | EPR PPTYS | 20,100 | $666K | 0.1% | $33.13 | $63.98 | — | COM SH BEN INT | 26884U109 |
| OBK | ORIGIN BANCORP INC | 30,000 | $660K | 0.1% | $22.00 * | $35.05 | -41.5% | COM | 68621T102 |
| TFC | TRUIST FINL CORP | 17,475 | $656K | 0.1% | $37.54 * | $40.89 | -32.2% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 4,239 | $656K | 0.1% | $154.75 * | $130.16 | -0.4% | COM | 053484101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,916 | $654K | 0.1% | $34.57 | $55.39 | — | COM | 78377T107 |
| BNS | BANK NOVA SCOTIA B C | 15,750 | $650K | 0.1% | $41.27 * | $34.09 | -13.5% | COM | 064149107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $637K | 0.1% | $35.00 | $35.59 | — | COM UNIT | 16411Q101 |
| POR | PORTLAND GEN ELEC CO | 14,416 | $603K | 0.0% | $41.83 * | $32.72 | +10.5% | COM NEW | 736508847 |
| IVW | ISHARES TR | 2,900 | $602K | 0.0% | $207.59 | $155.42 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 17,054 | $601K | 0.0% | $35.24 | $42.42 | — | US REIT ETF | 808524847 |
| BMO | BANK MONTREAL QUE | 11,273 | $598K | 0.0% | $53.05 * | $48.90 | -17.9% | COM | 063671101 |
| DVY | ISHARES TR | 7,295 | $589K | 0.0% | $80.74 | $85.18 | — | SELECT DIVID ETF | 464287168 |
| SAM | BOSTON BEER INC | 1,082 | $581K | 0.0% | $536.97 * | $226.09 | +114.2% | CL A | 100557107 |
| — | CRH PLC | 16,800 | $576K | 0.0% | $34.29 | $29.05 | — | ADR | 12626K203 |
| TGT | TARGET CORP | 4,785 | $574K | 0.0% | $119.96 * | $57.77 | +70.0% | COM | 87612E106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,475 | $573K | 0.0% | $45.93 * | $62.05 | -31.6% | COM | 84790A105 |
| CALM | CAL MAINE FOODS INC | 12,800 | $569K | 0.0% | $44.45 * | $31.98 | +3.4% | COM NEW | 128030202 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $569K | 0.0% | $56.48 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 7,538 | $555K | 0.0% | $73.63 * | $66.33 | 0.0% | COM | 855244109 |
| EWJ | ISHARES INC | 9,874 | $542K | 0.0% | $54.89 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS AG | 6,195 | $541K | 0.0% | $87.33 | $89.50 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO P L C | 3,915 | $526K | 0.0% | $134.36 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 1,997 | $525K | 0.0% | $262.89 * | $184.63 | +33.8% | COM | 036752103 |
| SCHX | SCHWAB STRATEGIC TR | 7,054 | $523K | 0.0% | $74.14 | $64.92 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 10,062 | $521K | 0.0% | $51.78 * | $52.93 | -21.1% | COM | 95040Q104 |
| GLW | CORNING INC | 20,100 | $521K | 0.0% | $25.92 * | $22.45 | -13.6% | COM | 219350105 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $521K | 0.0% | $11.58 | $15.82 | — | COM | 712704105 |
| CTVA | CORTEVA INC | 19,399 | $520K | 0.0% | $26.81 * | $25.02 | -2.7% | COM | 22052L104 |
| CMI | CUMMINS INC | 2,896 | $502K | 0.0% | $173.34 * | $106.57 | +30.7% | COM | 231021106 |
| PAGP | PLAINS GP HLDGS L P | 56,046 | $499K | 0.0% | $8.90 | $28.06 | — | LTD PARTNR INT A | 72651A207 |
| — | NOBLE MIDSTREAM PARTNERS LP | 59,000 | $499K | 0.0% | $8.46 | $41.43 | — | COM UNIT REPST | 65506L105 |
| AVA | AVISTA CORP | 13,650 | $497K | 0.0% | $36.41 * | $25.96 | +17.4% | COM | 05379B107 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $494K | 0.0% | $142.36 * | $119.92 | -6.2% | COM | 00751Y106 |
| EIRL | ISHARES TR | 12,900 | $488K | 0.0% | $37.83 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $477K | 0.0% | $307.74 * | $174.12 | +71.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 5,204 | $476K | 0.0% | $91.47 * | $48.56 | +68.7% | COM | 002824100 |
| GM | GENERAL MTRS CO | 18,725 | $474K | 0.0% | $25.31 * | $29.79 | -21.2% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $462K | 0.0% | $294.64 * | $215.47 | +21.2% | COM | 91324P102 |
| PLOW | DOUGLAS DYNAMICS INC | 13,003 | $457K | 0.0% | $35.15 | $32.30 | +7.3% | COM | 25960R105 |
| ED | CONSOLIDATED EDISON INC | 6,292 | $453K | 0.0% | $72.00 * | $51.53 | +21.5% | COM | 209115104 |
| XLRE | SELECT SECTOR SPDR TR | 12,996 | $452K | 0.0% | $34.78 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| — | HEALTHCARE RLTY TR | 15,293 | $448K | 0.0% | $29.29 | $28.86 | — | COM | 421946104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,800 | $440K | 0.0% | $10.28 * | $12.84 | -32.5% | COM | 89677Y100 |
| EQT | EQT CORP | 37,000 | $440K | 0.0% | $11.89 * | $24.19 | -49.1% | COM | 26884L109 |
| SLRC | SOLAR CAP LTD | 26,700 | $427K | 0.0% | $15.99 * | $10.26 | -16.3% | COM | 83413U100 |
| SPTM | SPDR SER TR | 11,216 | $424K | 0.0% | $37.80 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| GEL | GENESIS ENERGY L P | 57,450 | $415K | 0.0% | $7.22 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| ETN | EATON CORP PLC | 4,700 | $411K | 0.0% | $87.45 * | $58.11 | +28.7% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 1,313 | $410K | 0.0% | $312.26 * | $213.14 | +20.0% | COM | 550021109 |
| CASY | CASEYS GEN STORES INC | 2,743 | $410K | 0.0% | $149.47 * | $100.13 | +45.1% | COM | 147528103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $408K | 0.0% | $21.14 | $20.93 | — | FTSE GERMANY | 35473P785 |
| ADI | ANALOG DEVICES INC | 3,317 | $407K | 0.0% | $122.70 * | $99.37 | 0.0% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,590 | $402K | 0.0% | $27.55 * | $25.47 | -25.4% | COM | 42250P103 |
| WFC | WELLS FARGO CO NEW | 15,654 | $401K | 0.0% | $25.62 * | $37.70 | -36.4% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 3,365 | $398K | 0.0% | $118.28 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| EWW | ISHARES INC | 12,460 | $397K | 0.0% | $31.86 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| SLV | ISHARES SILVER TR | 23,200 | $395K | 0.0% | $17.03 | $13.97 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 2,878 | $393K | 0.0% | $136.55 | $125.73 | — | NASDAQ BIOTECH | 464287556 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,000 | $388K | 0.0% | $22.82 | $29.64 | — | COM UT REP LP | 86765K109 |
| DG | DOLLAR GEN CORP NEW | 2,007 | $382K | 0.0% | $190.33 * | $100.36 | +66.6% | COM | 256677105 |
| EWA | ISHARES INC | 19,690 | $379K | 0.0% | $19.25 | $20.71 | — | MSCI AUST ETF | 464286103 |
| EWT | ISHARES INC | 9,342 | $376K | 0.0% | $40.25 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ANNALY CAPITAL MANAGEMENT IN | 56,598 | $371K | 0.0% | $6.56 | $9.88 | — | COM | 035710409 |
| EPU | ISHARES TR | 12,860 | $366K | 0.0% | $28.46 | $33.84 | — | MSCI PERU ETF | 464289842 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $359K | 0.0% | $25.03 * | $20.40 | -17.0% | COM | 706327103 |
| OXSQ | OXFORD SQUARE CAP CORP | 127,285 | $356K | 0.0% | $2.80 | $6.21 | -54.5% | COM | 69181V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,382 | $356K | 0.0% | $105.26 * | $27.15 | +48.6% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 2,033 | $356K | 0.0% | $175.11 * | $175.72 | -13.6% | CL A | 21036P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $354K | 0.0% | $39.33 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| EIS | ISHARES INC | 6,750 | $350K | 0.0% | $51.85 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| SLYV | SPDR SER TR | 7,075 | $348K | 0.0% | $49.19 | $40.89 | — | S&P 600 SMCP VAL | 78464A300 |
| META | FACEBOOK INC | 1,530 | $347K | 0.0% | $226.80 * | $166.00 | +24.9% | CL A | 30303M102 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $343K | 0.0% | $79.36 * | $40.17 | +59.6% | COM | 698813102 |
| — | INVESTORS BANCORP INC NEW | 40,400 | $343K | 0.0% | $8.49 | $12.73 | — | COM | 46146L101 |
| TREX | TREX CO INC | 2,629 | $342K | 0.0% | $130.09 * | $40.79 | +30.8% | COM | 89531P105 |
| — | WORLD GOLD TR | 19,000 | $337K | 0.0% | $17.74 | $17.74 | — | SPDR GLD MINIS | 98149E204 |
| CRM | SALESFORCE COM INC | 1,777 | $333K | 0.0% | $187.39 * | $154.83 | +7.5% | COM | 79466L302 |
| UNM | UNUM GROUP | 20,000 | $332K | 0.0% | $16.60 * | $34.85 | -54.7% | COM | 91529Y106 |
| THD | ISHARES INC | 4,700 | $332K | 0.0% | $70.64 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,800 | $331K | 0.0% | $42.44 | $57.83 | — | COM | 931427108 |
| LNG | CHENIERE ENERGY INC | 6,728 | $325K | 0.0% | $48.31 * | $60.52 | -27.8% | COM NEW | 16411R208 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,881 | $319K | 0.0% | $82.20 | $79.67 | +2.2% | COM | 57164Y107 |
| DD | DUPONT DE NEMOURS INC | 5,928 | $315K | 0.0% | $53.14 * | $27.04 | -35.5% | COM | 26614N102 |
| MET | METLIFE INC | 8,560 | $313K | 0.0% | $36.57 * | $30.73 | -5.7% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $310K | 0.0% | $68.89 * | $46.33 | -10.7% | COM | 754730109 |
| CSX | CSX CORP | 4,425 | $309K | 0.0% | $69.83 * | $17.28 | +18.7% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 20,249 | $307K | 0.0% | $15.16 * | $14.08 | -22.9% | COM | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,200 | $304K | 0.0% | $253.33 * | $179.93 | 0.0% | CL A | 98980L101 |
| EWC | ISHARES INC | 11,700 | $303K | 0.0% | $25.90 | $27.29 | — | MSCI CDA ETF | 464286509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $302K | 0.0% | $120.61 * | $99.14 | -7.8% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 17,625 | $299K | 0.0% | $16.96 | $11.89 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 7,647 | $298K | 0.0% | $38.97 * | $32.76 | 0.0% | CL A | 20030N101 |
| AEE | AMEREN CORP | 4,225 | $297K | 0.0% | $70.30 * | $45.87 | +34.0% | COM | 023608102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $296K | 0.0% | $49.33 | $98.16 | — | SPONSORED ADR | 03524A108 |
| SLYG | SPDR SER TR | 5,200 | $295K | 0.0% | $56.73 | $56.73 | — | S&P 600 SMCP GRW | 78464A201 |
| SNY | SANOFI | 5,555 | $284K | 0.0% | $51.13 | $51.13 | — | SPONSORED ADR | 80105N105 |
| ICF | ISHARES TR | 2,800 | $282K | 0.0% | $100.71 | $105.17 | — | COHEN STEER REIT | 464287564 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $276K | 0.0% | $169.85 | $180.55 | -7.1% | COM | 502431109 |
| SPYG | SPDR SER TR | 6,084 | $273K | 0.0% | $44.87 | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IRM | IRON MTN INC NEW | 10,275 | $268K | 0.0% | $26.08 * | $20.97 | -8.0% | COM | 46284V101 |
| MCHI | ISHARES TR | 4,100 | $268K | 0.0% | $65.37 | $65.37 | — | MSCI CHINA ETF | 46429B671 |
| ALLE | ALLEGION PLC | 2,608 | $267K | 0.0% | $102.38 * | $75.18 | +21.8% | ORD SHS | G0176J109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $267K | 0.0% | $63.57 | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| ASHR | DBX ETF TR | 9,000 | $267K | 0.0% | $29.67 | $29.67 | — | XTRACK HRVST CSI | 233051879 |
| QCOM | QUALCOMM INC | 2,848 | $260K | 0.0% | $91.29 * | $70.96 | 0.0% | COM | 747525103 |
| NGL | NGL ENERGY PARTNERS LP | 65,000 | $254K | 0.0% | $3.91 | $4.93 | — | COM UNIT REPST | 62913M107 |
| LTC | LTC PPTYS INC | 6,650 | $251K | 0.0% | $37.74 | $46.41 | — | COM | 502175102 |
| BP | BP PLC | 10,691 | $249K | 0.0% | $23.29 | $41.44 | — | SPONSORED ADR | 055622104 |
| — | LUMOS PHARMA INC | 15,000 | $247K | 0.0% | $16.47 | $16.47 | — | COM | 55028X109 |
| TIP | ISHARES TR | 2,010 | $247K | 0.0% | $122.89 | $113.19 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 1,545 | $244K | 0.0% | $157.93 | $157.93 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 6,040 | $242K | 0.0% | $40.07 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 1,821 | $240K | 0.0% | $131.80 * | $114.88 | 0.0% | COM | 285512109 |
| — | JACOBS ENGR GROUP INC | 2,834 | $240K | 0.0% | $84.69 | $75.15 | — | COM | 469814107 |
| — | REDFIN CORP | 5,691 | $239K | 0.0% | $42.00 | $15.43 | — | COM | 75737F108 |
| BCH | BANCO DE CHILE | 13,219 | $233K | 0.0% | $17.63 | $25.57 | — | SPONSORED ADS | 059520106 |
| EVRG | EVERGY INC | 3,892 | $231K | 0.0% | $59.35 * | $41.87 | +13.1% | COM | 30034W106 |
| GLP | GLOBAL PARTNERS LP | 23,550 | $231K | 0.0% | $9.81 | $17.68 | — | COM UNITS | 37946R109 |
| CMP | COMPASS MINERALS INTL INC | 4,713 | $230K | 0.0% | $48.80 * | $41.66 | 0.0% | COM | 20451N101 |
| MCK | MCKESSON CORP | 1,491 | $229K | 0.0% | $153.59 * | $139.25 | 0.0% | COM | 58155Q103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $222K | 0.0% | $37.63 * | $32.94 | +21.4% | COM | 74112D101 |
| — | TEXAS PAC LD TR | 360 | $214K | 0.0% | $594.44 | $594.44 | — | SUB CTF PROP I T | 882610108 |
| OMC | OMNICOM GROUP INC | 3,902 | $213K | 0.0% | $54.59 * | $53.76 | -17.6% | COM | 681919106 |
| ITOT | ISHARES TR | 3,055 | $212K | 0.0% | $69.39 | $69.39 | — | CORE S&P TTL STK | 464287150 |
| BAP | CREDICORP LTD | 1,575 | $211K | 0.0% | $133.97 * | $190.12 | -31.6% | COM | G2519Y108 |
| HON | HONEYWELL INTL INC | 1,452 | $210K | 0.0% | $144.63 * | $98.65 | +19.5% | COM | 438516106 |
| SDOG | ALPS ETF TR | 5,750 | $209K | 0.0% | $36.35 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,217 | $208K | 0.0% | $170.91 | $170.91 | — | DJ INTERNT IDX | 33733E302 |
| FLO | FLOWERS FOODS INC | 9,200 | $206K | 0.0% | $22.39 * | $15.17 | +17.3% | COM | 343498101 |
| NWSA | NEWS CORP NEW | 17,205 | $204K | 0.0% | $11.86 * | $11.96 | -15.1% | CL A | 65249B109 |
| — | SEAGATE TECHNOLOGY PLC | 4,200 | $203K | 0.0% | $48.33 | $48.33 | — | SHS | G7945M107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 187,600 | $186K | 0.0% | $0.99 | $0.61 | — | COM UNIT LTD | 866142102 |
| — | HANESBRANDS INC | 16,160 | $182K | 0.0% | $11.26 | $35.47 | — | COM | 410345102 |
| OUNZ | VANECK MERK GOLD TRUST | 10,000 | $174K | 0.0% | $17.40 | $17.40 | — | GOLD TRUST | 921078101 |
| — | TEEKAY LNG PARTNERS L P | 14,950 | $174K | 0.0% | $11.64 | $27.61 | — | PRTNRSP UNITS | Y8564M105 |
| ARLP | ALLIANCE RES PARTNER L P | 51,677 | $168K | 0.0% | $3.25 | $9.99 | — | UT LTD PART | 01877R108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 10,368 | $141K | 0.0% | $13.60 | $16.83 | — | SHS | 67075F105 |
| BCS | BARCLAYS PLC | 24,700 | $140K | 0.0% | $5.67 | $9.19 | — | ADR | 06738E204 |
| — | VECTOR GROUP LTD | 12,000 | $121K | 0.0% | $10.08 | $16.30 | — | COM | 92240M108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $112K | 0.0% | $4.67 | $13.48 | — | COM UNIT RP IN | 292480100 |
| PCG | PG&E CORP | 10,762 | $95,000 | 0.0% | $8.83 * | $19.73 | -45.4% | COM | 69331C108 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,007 | $78,000 | 0.0% | $4.10 | $6.38 | — | BEN UNIT CTF | 02364V107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,700 | $74,000 | 0.0% | $2.88 | $2.88 | — | COM | 10482B101 |
| SM | SM ENERGY CO | 11,169 | $42,000 | 0.0% | $3.76 * | $30.29 | -90.1% | COM | 78454L100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,150 | $35,000 | 0.0% | $1.20 | $19.60 | — | UNIT L P INT | 573331105 |
| — | CSI COMPRESSCO LP | 35,000 | $27,000 | 0.0% | $0.77 | $6.54 | — | COM UNIT | 12637A103 |
| — | TRANSGLOBE ENERGY CORP | 36,200 | $21,000 | 0.0% | $0.58 | $1.72 | — | COM | 893662106 |