Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.304B (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 | $293M | 22.5% | $34.26 * | $22.18 | +47.5% | COM | 466313103 |
| HD | HOME DEPOT INC | 107,683 | $29.91M | 2.3% | $277.71 * | $117.29 | +102.6% | COM | 437076102 |
| CTAS | CINTAS CORP | 89,625 | $29.83M | 2.3% | $332.83 * | $31.36 | +132.5% | COM | 172908105 |
| NKE | NIKE INC | 234,823 | $29.48M | 2.3% | $125.54 * | $62.98 | +58.2% | CL B | 654106103 |
| AAPL | APPLE INC | 222,329 | $25.75M | 2.0% | $115.81 * | $88.03 | +20.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,332,835 | $21.05M | 1.6% | $15.79 | $37.33 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,085 | $20.25M | 1.6% | $212.94 * | $163.85 | +24.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 63,719 | $17.7M | 1.4% | $277.84 | $182.77 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 83,726 | $13.95M | 1.1% | $166.63 * | $68.18 | +72.1% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 13,043 | $13.34M | 1.0% | $1023.00 * | $14.37 | +591.8% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 135,230 | $13.02M | 1.0% | $96.27 * | $64.86 | +31.7% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 254,402 | $12.92M | 1.0% | $50.79 | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 370,327 | $12.66M | 1.0% | $34.20 | $57.04 | — | COM UNIT RP LP | 559080106 |
| VLY | VALLEY NATL BANCORP | 1,812,763 | $12.42M | 1.0% | $6.85 * | $11.36 | -34.6% | COM | 919794107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $12.26M | 0.9% | $51.34 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| IJK | ISHARES TR | 48,522 | $11.61M | 0.9% | $239.17 | $178.70 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 51,175 | $10.76M | 0.8% | $210.34 * | $71.77 | +179.7% | COM | 594918104 |
| — | DRAFTKINGS INC | 179,281 | $10.55M | 0.8% | $58.84 | $34.23 | — | COM CL A | 26142R104 |
| ICSH | ISHARES TR | 205,979 | $10.42M | 0.8% | $50.57 | $50.25 | — | ULTR SH TRM BD | 46434V878 |
| MSCI | MSCI INC | 28,627 | $10.21M | 0.8% | $356.80 * | $145.70 | +136.0% | COM | 55354G100 |
| IEFA | ISHARES TR | 166,738 | $10.05M | 0.8% | $60.28 | $53.57 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 54,962 | $9.697M | 0.7% | $176.43 | $144.62 | — | S&P SML 600 GWT | 464287887 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 189,177 | $9.557M | 0.7% | $50.52 | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 90,855 | $9.264M | 0.7% | $101.96 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 176,589 | $9.144M | 0.7% | $51.78 * | $34.44 | +35.1% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 39,399 | $8.968M | 0.7% | $227.62 | $125.12 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 64,535 | $8.703M | 0.7% | $134.86 | $132.72 | — | S&P MC 400VL ETF | 464287705 |
| PGX | INVESCO EXCH TRADED FD TR II | 563,209 | $8.296M | 0.6% | $14.73 | $14.98 | — | PFD ETF | 46138E511 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 322,300 | $8.009M | 0.6% | $24.85 | $24.72 | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 2,532 | $7.973M | 0.6% | $3148.89 * | $71.82 | +119.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 70,623 | $7.813M | 0.6% | $110.63 | $111.10 | — | SM CP VAL ETF | 922908611 |
| TTD | THE TRADE DESK INC | 14,500 | $7.522M | 0.6% | $518.76 * | $14.85 | +207.5% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 22,310 | $7.472M | 0.6% | $334.92 | $267.21 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 26,791 | $7.436M | 0.6% | $277.56 * | $30.79 | +95.8% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 141,625 | $7.393M | 0.6% | $52.20 * | $39.22 | +13.5% | COM CL A | 09260D107 |
| V | VISA INC | 36,329 | $7.265M | 0.6% | $199.98 * | $121.06 | +58.8% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 84,602 | $7.215M | 0.6% | $85.28 * | $30.97 | +48.4% | COM | 693718108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $7.04M | 0.5% | $320000.00 * | $241906.36 | +26.8% | CL A | 084670108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,630 | $6.637M | 0.5% | $624.37 * | $290.99 | +102.8% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 46,791 | $6.503M | 0.5% | $138.98 * | $74.24 | +56.7% | COM | 742718109 |
| T | AT&T INC | 209,228 | $5.965M | 0.5% | $28.51 * | $13.81 | +12.7% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 27,372 | $5.883M | 0.5% | $214.93 | $148.11 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 195,234 | $5.701M | 0.4% | $29.20 * | $21.96 | +0.2% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 16,751 | $5.665M | 0.4% | $338.19 * | $143.54 | +119.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 31,835 | $5.611M | 0.4% | $176.25 | $139.18 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,258 | $5.534M | 0.4% | $81.07 | $30.57 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 77,952 | $5.475M | 0.4% | $70.24 | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,710 | $5.452M | 0.4% | $1469.54 * | $46.80 | +61.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 103,150 | $5.446M | 0.4% | $52.80 | $41.04 | — | CORE MSCI EMKT | 46434G103 |
| VRP | INVESCO EXCH TRADED FD TR II | 220,715 | $5.434M | 0.4% | $24.62 | $24.72 | — | VAR RATE PFD | 46138G870 |
| GS | GOLDMAN SACHS GROUP INC | 26,821 | $5.39M | 0.4% | $200.96 * | $156.92 | +14.1% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 52,439 | $5.316M | 0.4% | $101.37 | $91.52 | — | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER LP | 970,321 | $5.259M | 0.4% | $5.42 | $20.36 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 41,538 | $5.154M | 0.4% | $124.08 | $102.87 | +18.7% | COM DISNEY | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 14,515 | $5.059M | 0.4% | $348.54 | $151.94 | +127.6% | COM | 902252105 |
| JNJ | JOHNSON & JOHNSON | 33,200 | $4.943M | 0.4% | $148.89 * | $87.45 | +45.2% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 26,518 | $4.777M | 0.4% | $180.14 | $114.37 | — | MCAP GR IDXVIP | 922908538 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,690 | $4.658M | 0.4% | $59.96 | $42.41 | +39.4% | COM UNIT PART IN | 65341B106 |
| PFXF | VANECK VECTORS ETF TR | 239,409 | $4.592M | 0.4% | $19.18 | $19.71 | — | PFD SECS EX FINL | 92189F429 |
| CHE | CHEMED CORP NEW | 9,500 | $4.563M | 0.3% | $480.32 | $203.17 | +137.2% | COM | 16359R103 |
| EQR | EQUITY RESIDENTIAL | 88,760 | $4.556M | 0.3% | $51.33 * | $43.48 | +3.0% | SH BEN INT | 29476L107 |
| — | HILL ROM HLDGS INC | 53,586 | $4.475M | 0.3% | $83.51 | $77.44 | — | COM | 431475102 |
| BA | BOEING CO | 26,837 | $4.435M | 0.3% | $165.26 * | $248.01 | -31.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,018 | $4.423M | 0.3% | $1465.54 * | $47.53 | +59.1% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 131,074 | $4.264M | 0.3% | $32.53 | $31.53 | — | INTL SCEQT ETF | 808524888 |
| PLD | PROLOGIS INC. | 42,235 | $4.25M | 0.3% | $100.63 * | $51.26 | +68.1% | COM | 74340W103 |
| PFFD | GLOBAL X FDS | 167,226 | $4.141M | 0.3% | $24.76 | $23.95 | — | US PFD ETF | 37954Y657 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,703 | $4.075M | 0.3% | $105.29 | $102.42 | — | FTSE SMCAP ETF | 922042718 |
| — | BROOKFIELD ASSET MGMT INC | 119,683 | $3.957M | 0.3% | $33.06 | $43.24 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO. INC | 46,310 | $3.841M | 0.3% | $82.94 * | $52.04 | +26.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 55,010 | $3.758M | 0.3% | $68.31 | $56.25 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 66,375 | $3.682M | 0.3% | $55.47 | $52.36 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 23,380 | $3.658M | 0.3% | $156.46 | $123.19 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 60,855 | $3.633M | 0.3% | $59.70 * | $39.26 | +34.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 34,523 | $3.608M | 0.3% | $104.51 | $91.61 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 20,225 | $3.582M | 0.3% | $177.11 | $120.87 | — | GOLD SHS | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $3.566M | 0.3% | $98.77 | $54.85 | +79.1% | COM | 49338L103 |
| MMM | 3M CO | 21,502 | $3.444M | 0.3% | $160.17 * | $101.93 | +8.3% | COM | 88579Y101 |
| WMT | WALMART INC | 24,509 | $3.429M | 0.3% | $139.91 * | $24.79 | +66.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,628 | $3.418M | 0.3% | $355.01 * | $165.49 | +86.8% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 130,190 | $3.382M | 0.3% | $25.98 * | $36.69 | -45.6% | COM | 682680103 |
| AXON | AXON ENTERPRISE INC | 37,056 | $3.361M | 0.3% | $90.70 * | $39.97 | +117.6% | COM | 05464C101 |
| — | TC PIPELINES LP | 130,535 | $3.339M | 0.3% | $25.58 | $42.92 | — | UT COM LTD PRT | 87233Q108 |
| PEP | PEPSICO INC | 23,676 | $3.281M | 0.3% | $138.58 * | $79.07 | +45.7% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 22,172 | $3.254M | 0.2% | $146.76 * | $75.39 | +64.7% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 14,720 | $3.213M | 0.2% | $218.27 * | $96.45 | +97.9% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 33,265 | $3.18M | 0.2% | $95.60 * | $62.51 | +39.4% | COM | 049560105 |
| KKR | KKR & CO INC | 87,134 | $2.992M | 0.2% | $34.34 * | $21.12 | +57.6% | COM | 48251W104 |
| CLX | CLOROX CO DEL | 14,113 | $2.966M | 0.2% | $210.16 * | $106.28 | +77.8% | COM | 189054109 |
| GAP | GAP INC | 172,959 | $2.945M | 0.2% | $17.03 * | $24.26 | -49.3% | COM | 364760108 |
| GVIP | GOLDMAN SACHS ETF TR | 37,932 | $2.943M | 0.2% | $77.59 | $55.63 | — | HEDGE IND ETF | 381430545 |
| DELL | DELL TECHNOLOGIES INC | 43,040 | $2.913M | 0.2% | $67.68 * | $24.42 | +17.1% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,832 | $2.89M | 0.2% | $43.24 | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 91,989 | $2.888M | 0.2% | $31.40 | $31.32 | — | INTL EQTY ETF | 808524805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,583 | $2.882M | 0.2% | $117.24 | $79.31 | — | SHS | 337345102 |
| GBDC | GOLUB CAP BDC INC | 216,623 | $2.868M | 0.2% | $13.24 * | $7.95 | -8.0% | COM | 38173M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,658 | $2.867M | 0.2% | $100.04 * | $76.68 | +20.0% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 18,150 | $2.792M | 0.2% | $153.83 | $141.82 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 31,720 | $2.778M | 0.2% | $87.58 * | $49.27 | +54.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 69,779 | $2.696M | 0.2% | $38.64 * | $24.23 | +12.2% | COM | 02209S103 |
| — | UNILEVER PLC | 43,400 | $2.677M | 0.2% | $61.68 | $50.55 | — | SPON ADR NEW | 904767704 |
| WTRG | ESSENTIAL UTILS INC | 65,533 | $2.638M | 0.2% | $40.25 * | $47.18 | -9.0% | COM | 29670G102 |
| IEP | ICAHN ENTERPRISES LP | 53,320 | $2.63M | 0.2% | $49.32 | $75.57 | — | DEPOSITARY UNIT | 451100101 |
| MCD | MCDONALDS CORP | 11,958 | $2.625M | 0.2% | $219.52 * | $113.83 | +59.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 10,777 | $2.605M | 0.2% | $241.72 * | $111.21 | +94.9% | COM | 03027X100 |
| IDA | IDACORP INC | 32,445 | $2.592M | 0.2% | $79.89 * | $79.08 | +11.4% | COM | 451107106 |
| SCHE | SCHWAB STRATEGIC TR | 96,155 | $2.573M | 0.2% | $26.76 | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| MAIN | MAIN STR CAP CORP | 85,039 | $2.515M | 0.2% | $29.57 * | $35.84 | -14.5% | COM | 56035L104 |
| TDOC | TELADOC HEALTH INC | 11,388 | $2.497M | 0.2% | $219.27 * | $72.33 | +192.8% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 3,446 | $2.401M | 0.2% | $696.75 * | $97.32 | +114.0% | COM | 824348106 |
| TSLA | TESLA INC | 5,510 | $2.364M | 0.2% | $429.04 * | $99.24 | +19.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 42,686 | $2.361M | 0.2% | $55.31 | $50.96 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 19,250 | $2.357M | 0.2% | $122.44 | $120.49 | — | SP SMCP600VL ETF | 464287879 |
| PSK | SPDR SER TR | 53,459 | $2.324M | 0.2% | $43.47 | $41.34 | — | WELLS FG PFD ETF | 78464A292 |
| APH | AMPHENOL CORP NEW | 21,128 | $2.288M | 0.2% | $108.29 * | $16.46 | +52.2% | CL A | 032095101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,323 | $2.275M | 0.2% | $86.43 | $82.83 | — | S&P SMLCP INFO | 46138E115 |
| SYK | STRYKER CORPORATION | 10,699 | $2.229M | 0.2% | $208.34 * | $127.46 | +44.1% | COM | 863667101 |
| FNDA | SCHWAB STRATEGIC TR | 65,700 | $2.171M | 0.2% | $33.04 | $36.22 | — | SCHWAB FDT US SC | 808524763 |
| — | VARIAN MED SYS INC | 12,615 | $2.17M | 0.2% | $172.02 | $112.80 | — | COM | 92220P105 |
| — | ISHARES INC | 84,769 | $2.169M | 0.2% | $25.59 | $29.20 | — | MSCI FRNTR100ETF | 464286145 |
| VRSN | VERISIGN INC | 10,522 | $2.155M | 0.2% | $204.81 | $113.67 | +80.1% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,928 | $2.153M | 0.2% | $166.54 * | $74.35 | +73.6% | COM | 22822V101 |
| GSBD | GOLDMAN SACHS BDC INC | 142,127 | $2.138M | 0.2% | $15.04 * | $20.35 | -23.1% | SHS | 38147U107 |
| NVDA | NVIDIA CORPORATION | 3,945 | $2.135M | 0.2% | $541.19 * | $4.35 | +166.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 8,401 | $2.135M | 0.2% | $254.14 * | $125.61 | +66.8% | COM | 031162100 |
| XBI | SPDR SER TR | 19,085 | $2.127M | 0.2% | $111.45 | $87.04 | — | S&P BIOTECH | 78464A870 |
| EEMS | ISHARES INC | 48,422 | $2.12M | 0.2% | $43.78 | $45.19 | — | EM MKT SM-CP ETF | 464286475 |
| SCHG | SCHWAB STRATEGIC TR | 18,401 | $2.119M | 0.2% | $115.16 | $72.18 | — | US LCAP GR ETF | 808524300 |
| VEEV | VEEVA SYS INC | 7,500 | $2.109M | 0.2% | $281.20 * | $85.76 | +207.3% | CL A COM | 922475108 |
| DGS | WISDOMTREE TR | 50,255 | $2.078M | 0.2% | $41.35 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| GSLC | GOLDMAN SACHS ETF TR | 29,975 | $2.04M | 0.2% | $68.06 | $59.64 | — | ACTIVEBETA US LG | 381430503 |
| MPLX | MPLX LP | 129,283 | $2.035M | 0.2% | $15.74 | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| VTR | VENTAS INC | 48,428 | $2.032M | 0.2% | $41.96 * | $47.69 | -30.7% | COM | 92276F100 |
| IWN | ISHARES TR | 20,314 | $2.018M | 0.2% | $99.34 | $97.14 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 9,264 | $1.982M | 0.2% | $213.95 * | $132.35 | +35.9% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 5,465 | $1.971M | 0.2% | $360.66 * | $169.59 | +99.0% | COM | 78409V104 |
| CG | CARLYLE GROUP INC | 78,722 | $1.942M | 0.1% | $24.67 * | $21.34 | +5.8% | COM | 14316J108 |
| — | BLACKROCK INC | 3,426 | $1.931M | 0.1% | $563.63 | $483.86 | — | COM | 09247X101 |
| L | LOEWS CORP | 54,546 | $1.895M | 0.1% | $34.74 | $43.43 | -19.1% | COM | 540424108 |
| O | REALTY INCOME CORP | 31,201 | $1.895M | 0.1% | $60.74 * | $38.57 | +16.9% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 42,764 | $1.853M | 0.1% | $43.33 | $53.86 | -20.9% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,984 | $1.838M | 0.1% | $102.20 * | $59.75 | +38.3% | COM NEW | 12541W209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,926 | $1.837M | 0.1% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 1,673 | $1.811M | 0.1% | $1082.49 | $360.89 | +200.7% | COM | 58733R102 |
| PFE | PFIZER INC | 48,717 | $1.788M | 0.1% | $36.70 * | $24.54 | +10.5% | COM | 717081103 |
| — | PHILLIPS 66 PARTNERS LP | 77,550 | $1.787M | 0.1% | $23.04 | $56.43 | — | COM UNIT REP INT | 718549207 |
| IWC | ISHARES TR | 19,614 | $1.774M | 0.1% | $90.45 | $93.08 | — | MICRO-CAP ETF | 464288869 |
| VOO | VANGUARD INDEX FDS | 5,709 | $1.756M | 0.1% | $307.58 | $248.38 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 22,004 | $1.737M | 0.1% | $78.94 | $75.70 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 28,803 | $1.713M | 0.1% | $59.47 * | $34.02 | +25.1% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 11,583 | $1.71M | 0.1% | $147.63 * | $79.91 | +54.5% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 7,349 | $1.71M | 0.1% | $232.68 * | $154.67 | +45.7% | COM | 075887109 |
| CACI | CACI INTL INC | 7,870 | $1.678M | 0.1% | $213.21 | $123.11 | +75.5% | CL A | 127190304 |
| MTN | VAIL RESORTS INC | 7,799 | $1.669M | 0.1% | $214.00 * | $200.50 | +2.8% | COM | 91879Q109 |
| PM | PHILIP MORRIS INTL INC | 22,046 | $1.653M | 0.1% | $74.98 * | $55.53 | +6.0% | COM | 718172109 |
| KO | COCA COLA CO | 33,317 | $1.645M | 0.1% | $49.37 * | $33.60 | +21.4% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.63M | 0.1% | $165.26 | $86.26 | +88.3% | COM | 874054109 |
| AIA | ISHARES TR | 22,695 | $1.63M | 0.1% | $71.82 | $53.38 | — | ASIA 50 ETF | 464288430 |
| EXR | EXTRA SPACE STORAGE INC | 15,194 | $1.626M | 0.1% | $107.02 * | $73.69 | +14.2% | COM | 30225T102 |
| DOW | DOW INC | 33,657 | $1.584M | 0.1% | $47.06 * | $35.39 | -5.4% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 14,506 | $1.582M | 0.1% | $109.06 * | $63.14 | +37.6% | COM | 695156109 |
| — | SHELL MIDSTREAM PARTNERS L P | 164,650 | $1.558M | 0.1% | $9.46 | $30.77 | — | UNIT LTD INT | 822634101 |
| PAYX | PAYCHEX INC | 19,514 | $1.557M | 0.1% | $79.79 * | $47.43 | +36.1% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 9,475 | $1.537M | 0.1% | $162.22 * | $82.55 | +58.9% | COM | 854502101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,830 | $1.522M | 0.1% | $128.66 | $107.82 | — | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 8,444 | $1.473M | 0.1% | $174.44 * | $107.14 | +52.0% | COM | 911363109 |
| PSA | PUBLIC STORAGE | 6,601 | $1.47M | 0.1% | $222.69 * | $130.16 | +24.6% | COM | 74460D109 |
| STAG | STAG INDL INC | 48,000 | $1.464M | 0.1% | $30.50 | $24.77 | — | COM | 85254J102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $1.463M | 0.1% | $157.31 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| SNA | SNAP ON INC | 9,780 | $1.439M | 0.1% | $147.14 * | $113.36 | +11.4% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 19,981 | $1.439M | 0.1% | $72.02 * | $71.22 | -6.6% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 15,200 | $1.418M | 0.1% | $93.29 | $87.69 | +7.0% | COM | 231561101 |
| MPT | MEDICAL PPTYS TRUST INC | 79,950 | $1.41M | 0.1% | $17.64 | $15.14 | — | COM | 58463J304 |
| CB | CHUBB LIMITED | 11,950 | $1.388M | 0.1% | $116.15 | $112.73 | +2.7% | COM | H1467J104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.381M | 0.1% | $60.04 * | $27.83 | +93.7% | COM NEW | 19239V302 |
| OMCL | OMNICELL COM | 18,340 | $1.369M | 0.1% | $74.65 * | $51.88 | +33.6% | COM | 68213N109 |
| PAYC | PAYCOM SOFTWARE INC | 4,368 | $1.36M | 0.1% | $311.36 * | $106.60 | +168.6% | COM | 70432V102 |
| ACN | ACCENTURE PLC IRELAND | 5,980 | $1.351M | 0.1% | $225.92 * | $106.03 | +100.2% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 5,990 | $1.327M | 0.1% | $221.54 | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 8,792 | $1.301M | 0.1% | $147.98 | $80.96 | +80.1% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 66,177 | $1.3M | 0.1% | $19.64 * | $18.45 | -16.5% | COM | 969457100 |
| MKL | MARKEL CORP | 1,329 | $1.294M | 0.1% | $973.66 * | $877.82 | +15.7% | COM | 570535104 |
| — | INDEXIQ ETF TR | 73,700 | $1.292M | 0.1% | $17.53 | $25.64 | — | US RL EST SMCP | 45409B628 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,845 | $1.281M | 0.1% | $144.83 * | $78.69 | +62.5% | COM | 030420103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 155,925 | $1.247M | 0.1% | $8.00 | $25.98 | — | COM UNIT LP INT | 958669103 |
| GD | GENERAL DYNAMICS CORP | 8,993 | $1.245M | 0.1% | $138.44 * | $119.17 | +10.0% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 13,351 | $1.236M | 0.1% | $92.58 | $88.87 | +2.4% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 2,590 | $1.231M | 0.1% | $475.29 * | $206.42 | +89.3% | COM | 893641100 |
| WPC | WP CAREY INC | 18,785 | $1.224M | 0.1% | $65.16 | $70.08 | — | COM | 92936U109 |
| — | HILLENBRAND INC | 43,092 | $1.222M | 0.1% | $28.36 | $36.20 | — | COM | 431571108 |
| CBRE | CBRE GROUP INC | 26,000 | $1.221M | 0.1% | $46.96 * | $40.02 | +14.0% | CL A | 12504L109 |
| CSCO | CISCO SYS INC | 30,579 | $1.205M | 0.1% | $39.41 * | $28.75 | +28.9% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 14,855 | $1.183M | 0.1% | $79.64 | $55.21 | — | US BRD MKT ETF | 808524102 |
| EWX | SPDR INDEX SHS FDS | 26,540 | $1.178M | 0.1% | $44.39 | $45.78 | — | S&P EMKTSC ETF | 78463X756 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337 | $1.163M | 0.1% | $139.50 * | $99.03 | +26.2% | COM | 053015103 |
| BFOR | ALPS ETF TR | 27,335 | $1.148M | 0.1% | $42.00 | $33.88 | — | BARRONS 400 ETF | 00162Q726 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,956 | $1.143M | 0.1% | $40.89 | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| NVO | NOVO-NORDISK A S | 16,462 | $1.143M | 0.1% | $69.43 | $55.31 | — | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 190,938 | $1.142M | 0.1% | $5.98 | $38.75 | — | UNIT LTD PARTN | 726503105 |
| ISRG | INTUITIVE SURGICAL INC | 1,605 | $1.139M | 0.1% | $709.66 * | $185.12 | +21.3% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 18,368 | $1.133M | 0.1% | $61.68 * | $36.59 | +42.4% | COM | 370334104 |
| BIIB | BIOGEN INC | 3,987 | $1.131M | 0.1% | $283.67 | $319.20 | -12.6% | COM | 09062X103 |
| RVTY | PERKINELMER INC | 9,000 | $1.13M | 0.1% | $125.56 * | $66.65 | +70.4% | COM | 714046109 |
| ILMN | ILLUMINA INC | 3,650 | $1.128M | 0.1% | $309.04 * | $303.32 | +13.6% | COM | 452327109 |
| MS | MORGAN STANLEY | 23,080 | $1.116M | 0.1% | $48.35 * | $26.80 | +58.7% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 12,457 | $1.103M | 0.1% | $88.54 * | $56.37 | +18.4% | COM NEW | 26441C204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 108,155 | $1.103M | 0.1% | $10.20 * | $8.35 | -32.2% | COM STK | 05684B107 |
| SRE | SEMPRA ENERGY | 8,983 | $1.063M | 0.1% | $118.33 * | $42.81 | +20.6% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 9,036 | $1.055M | 0.1% | $116.76 | $52.91 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 2,170 | $1.052M | 0.1% | $484.79 * | $25.80 | +246.2% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 30,606 | $1.051M | 0.1% | $34.34 * | $48.45 | -33.3% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 74,925 | $1.045M | 0.1% | $13.95 * | $7.35 | +16.4% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 13,485 | $1.04M | 0.1% | $77.12 * | $53.07 | +26.9% | COM | 194162103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,030 | $1.038M | 0.1% | $206.36 | $134.69 | — | NASDAQ INTERNT | 46137V530 |
| — | CDK GLOBAL INC | 23,200 | $1.011M | 0.1% | $43.58 | $51.34 | — | COM | 12508E101 |
| EWY | ISHARES INC | 15,480 | $1.011M | 0.1% | $65.31 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| — | VANECK VECTORS ETF TR | 47,700 | $999K | 0.1% | $20.94 | $19.68 | — | RUSSIA ETF | 92189F403 |
| ADC | AGREE REALTY CORP | 15,550 | $990K | 0.1% | $63.67 | $49.90 | — | COM | 008492100 |
| EMR | EMERSON ELEC CO | 14,790 | $970K | 0.1% | $65.58 * | $48.45 | +21.3% | COM | 291011104 |
| DOV | DOVER CORP | 8,935 | $968K | 0.1% | $108.34 * | $60.86 | +63.8% | COM | 260003108 |
| UNP | UNION PAC CORP | 4,872 | $959K | 0.1% | $196.84 * | $108.94 | +51.3% | COM | 907818108 |
| SAM | BOSTON BEER INC | 1,082 | $956K | 0.1% | $883.55 * | $226.09 | +249.4% | CL A | 100557107 |
| MDLZ | MONDELEZ INTL INC | 16,624 | $955K | 0.1% | $57.45 * | $30.87 | +57.3% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,800 | $952K | 0.1% | $80.68 | $66.80 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 17,315 | $949K | 0.1% | $54.81 | $42.70 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 7,825 | $949K | 0.1% | $121.28 * | $93.73 | +11.7% | SHS | G8994E103 |
| — | PHYSICIANS RLTY TR | 52,300 | $937K | 0.1% | $17.92 | $13.94 | — | COM | 71943U104 |
| SO | SOUTHERN CO | 17,028 | $923K | 0.1% | $54.20 * | $34.60 | +25.8% | COM | 842587107 |
| — | ENVIVA PARTNERS LP | 22,325 | $899K | 0.1% | $40.27 | $28.33 | — | COM UNIT | 29414J107 |
| SYY | SYSCO CORP | 14,440 | $898K | 0.1% | $62.19 * | $42.23 | +19.4% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,696 | $895K | 0.1% | $70.49 * | $53.71 | -10.4% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC DEL | 5,980 | $892K | 0.1% | $149.16 * | $92.97 | +36.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 5,183 | $883K | 0.1% | $170.36 | $122.91 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 24,158 | $881K | 0.1% | $36.47 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| GPN | GLOBAL PMTS INC | 4,939 | $877K | 0.1% | $177.57 * | $150.63 | +9.8% | COM | 37940X102 |
| EWS | ISHARES INC | 46,035 | $862K | 0.1% | $18.72 | $23.03 | — | MSCI SINGPOR ETF | 46434G780 |
| SGI | TEMPUR SEALY INTL INC | 9,620 | $858K | 0.1% | $89.19 * | $14.08 | +46.8% | COM | 88023U101 |
| HSY | HERSHEY CO | 5,935 | $851K | 0.1% | $143.39 * | $79.79 | +56.5% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,250 | $838K | 0.1% | $81.76 * | $61.15 | +10.9% | COM | 025537101 |
| WDFC | WD-40 CO | 4,410 | $835K | 0.1% | $189.34 * | $141.23 | +27.6% | COM | 929236107 |
| EFA | ISHARES TR | 13,105 | $834K | 0.1% | $63.64 | $61.40 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,801 | $832K | 0.1% | $60.29 * | $38.26 | +27.0% | COM | 110122108 |
| — | CALAMOS CONV OPPORTUNITIES & | 75,447 | $830K | 0.1% | $11.00 | $10.00 | — | SH BEN INT | 128117108 |
| SCHV | SCHWAB STRATEGIC TR | 15,808 | $825K | 0.1% | $52.19 | $51.50 | — | US LCAP VA ETF | 808524409 |
| MTX | MINERALS TECHNOLOGIES INC | 16,124 | $824K | 0.1% | $51.10 * | $60.11 | -19.8% | COM | 603158106 |
| LMT | LOCKHEED MARTIN CORP | 2,072 | $794K | 0.1% | $383.20 * | $177.45 | +85.4% | COM | 539830109 |
| IHE | ISHARES TR | 4,810 | $787K | 0.1% | $163.62 | $133.01 | — | U.S. PHARMA ETF | 464288836 |
| LQD | ISHARES TR | 5,829 | $785K | 0.1% | $134.67 | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| NDAQ | NASDAQ INC | 6,336 | $777K | 0.1% | $122.63 * | $32.00 | +23.6% | COM | 631103108 |
| HAS | HASBRO INC | 9,364 | $775K | 0.1% | $82.76 * | $52.89 | +18.6% | COM | 418056107 |
| POR | PORTLAND GEN ELEC CO | 21,841 | $775K | 0.1% | $35.48 * | $32.43 | -1.7% | COM NEW | 736508847 |
| EWG | ISHARES INC | 26,335 | $767K | 0.1% | $29.12 | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| — | EQUITRANS MIDSTREAM CORP | 90,225 | $763K | 0.1% | $8.46 | $12.45 | — | COM | 294600101 |
| MTCH | MATCH GROUP INC NEW | 6,822 | $755K | 0.1% | $110.67 * | $103.47 | 0.0% | COM | 57667L107 |
| TGT | TARGET CORP | 4,791 | $754K | 0.1% | $157.38 * | $57.77 | +105.4% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 24,020 | $719K | 0.1% | $29.93 * | $33.99 | -23.9% | COM | 500754106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,475 | $713K | 0.1% | $57.15 * | $62.05 | -11.6% | COM | 84790A105 |
| EWH | ISHARES INC | 31,500 | $690K | 0.1% | $21.90 | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| BMO | BANK MONTREAL QUE | 11,648 | $680K | 0.1% | $58.38 * | $48.82 | -5.3% | COM | 063671101 |
| — | DCP MIDSTREAM LP | 60,525 | $676K | 0.1% | $11.17 | $23.23 | — | COM UT LTD PTN | 23311P100 |
| IVW | ISHARES TR | 2,900 | $670K | 0.1% | $231.03 | $155.42 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 17,475 | $665K | 0.1% | $38.05 * | $40.89 | -28.2% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 8,209 | $664K | 0.1% | $80.89 | $81.38 | — | HIGH DIV YLD | 921946406 |
| ASHR | DBX ETF TR | 19,000 | $655K | 0.1% | $34.47 | $32.20 | — | XTRACK HRVST CSI | 233051879 |
| BNS | BANK NOVA SCOTIA B C | 15,750 | $654K | 0.1% | $41.52 * | $34.09 | -7.7% | COM | 064149107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 22,500 | $654K | 0.1% | $29.07 | $29.07 | — | FTSE CHINA | 35473P819 |
| GLW | CORNING INC | 20,100 | $651K | 0.0% | $32.39 * | $22.45 | +18.7% | COM | 219350105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,602 | $648K | 0.0% | $36.81 | $55.39 | — | COM | 78377T107 |
| AVB | AVALONBAY CMNTYS INC | 4,339 | $648K | 0.0% | $149.34 * | $130.08 | -2.6% | COM | 053484101 |
| OBK | ORIGIN BANCORP INC | 30,000 | $641K | 0.0% | $21.37 * | $35.05 | -36.1% | COM | 68621T102 |
| USB | US BANCORP DEL | 17,735 | $636K | 0.0% | $35.86 * | $36.96 | -21.7% | COM NEW | 902973304 |
| — | NUSTAR ENERGY LP | 59,635 | $633K | 0.0% | $10.61 | $32.86 | — | UNIT COM | 67058H102 |
| CMI | CUMMINS INC | 2,896 | $612K | 0.0% | $211.33 * | $106.57 | +64.1% | COM | 231021106 |
| — | CRH PLC | 16,800 | $606K | 0.0% | $36.07 | $29.05 | — | ADR | 12626K203 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,200 | $605K | 0.0% | $33.24 | $35.59 | — | COM UNIT | 16411Q101 |
| SBUX | STARBUCKS CORP | 7,035 | $604K | 0.0% | $85.86 * | $66.33 | +6.7% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $598K | 0.0% | $59.35 | $47.92 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 7,295 | $595K | 0.0% | $81.56 | $85.18 | — | SELECT DIVID ETF | 464287168 |
| EWJ | ISHARES INC | 9,874 | $583K | 0.0% | $59.04 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHX | SCHWAB STRATEGIC TR | 7,054 | $569K | 0.0% | $80.66 | $64.92 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 5,204 | $566K | 0.0% | $108.76 * | $48.56 | +90.1% | COM | 002824100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,200 | $564K | 0.0% | $470.00 * | $179.93 | +77.7% | CL A | 98980L101 |
| WELL | WELLTOWER INC | 10,053 | $554K | 0.0% | $55.11 * | $52.93 | -10.7% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 18,725 | $554K | 0.0% | $29.59 * | $29.79 | -9.0% | COM | 37045V100 |
| EPR | EPR PPTYS | 20,100 | $553K | 0.0% | $27.51 | $63.98 | — | COM SH BEN INT | 26884U109 |
| SCHH | SCHWAB STRATEGIC TR | 15,562 | $550K | 0.0% | $35.34 | $42.42 | — | US REIT ETF | 808524847 |
| CTVA | CORTEVA INC | 18,759 | $540K | 0.0% | $28.79 * | $25.02 | +5.9% | COM | 22052L104 |
| DEO | DIAGEO PLC | 3,915 | $539K | 0.0% | $137.68 | $139.03 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 6,195 | $539K | 0.0% | $87.01 | $89.50 | — | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 1,997 | $536K | 0.0% | $268.40 * | $184.63 | +35.4% | COM | 036752103 |
| AAP | ADVANCE AUTO PARTS INC | 3,470 | $533K | 0.0% | $153.60 * | $119.92 | +11.2% | COM | 00751Y106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 47,800 | $528K | 0.0% | $11.05 | $12.67 | -11.7% | COM | 89677Y100 |
| EIRL | ISHARES TR | 12,900 | $517K | 0.0% | $40.08 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| SLV | ISHARES SILVER TR | 23,200 | $502K | 0.0% | $21.64 | $13.97 | — | ISHARES | 46428Q109 |
| SLRC | SOLAR CAP LTD | 31,700 | $502K | 0.0% | $15.84 * | $10.14 | -6.5% | COM | 83413U100 |
| CALM | CAL MAINE FOODS INC | 12,800 | $491K | 0.0% | $38.36 * | $31.98 | +2.7% | COM NEW | 128030202 |
| ED | CONSOLIDATED EDISON INC | 6,294 | $490K | 0.0% | $77.85 * | $51.53 | +18.0% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $489K | 0.0% | $311.86 * | $215.47 | +30.5% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $489K | 0.0% | $315.48 * | $174.12 | +71.2% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 2,743 | $487K | 0.0% | $177.54 * | $100.13 | +63.1% | COM | 147528103 |
| ETN | EATON CORP PLC | 4,700 | $480K | 0.0% | $102.13 * | $58.11 | +53.4% | SHS | G29183103 |
| EQT | EQT CORP | 37,000 | $478K | 0.0% | $12.92 * | $24.19 | -43.0% | COM | 26884L109 |
| AVA | AVISTA CORP | 13,650 | $466K | 0.0% | $34.14 * | $25.96 | +8.6% | COM | 05379B107 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $464K | 0.0% | $10.31 | $15.82 | — | COM | 712704105 |
| SPTM | SPDR SER TR | 11,216 | $459K | 0.0% | $40.92 | $44.14 | — | PORTFOLI S&P1500 | 78464A805 |
| XLRE | SELECT SECTOR SPDR TR | 12,994 | $458K | 0.0% | $35.25 | $34.10 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE COM INC | 1,777 | $447K | 0.0% | $251.55 * | $154.83 | +39.7% | COM | 79466L302 |
| — | HEALTHCARE RLTY TR | 14,835 | $447K | 0.0% | $30.13 | $28.86 | — | COM | 421946104 |
| PLOW | DOUGLAS DYNAMICS INC | 13,003 | $445K | 0.0% | $34.22 * | $32.30 | +14.4% | COM | 25960R105 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 19,300 | $440K | 0.0% | $22.80 | $20.93 | — | FTSE GERMANY | 35473P785 |
| VXF | VANGUARD INDEX FDS | 3,365 | $437K | 0.0% | $129.87 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| LULU | LULULEMON ATHLETICA INC | 1,315 | $433K | 0.0% | $329.28 | $213.14 | +56.6% | COM | 550021109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 59,000 | $432K | 0.0% | $7.32 | $41.43 | — | COM UNIT REPST | 65506L105 |
| DG | DOLLAR GEN CORP NEW | 2,007 | $421K | 0.0% | $209.77 * | $100.36 | +81.4% | COM | 256677105 |
| EWT | ISHARES INC | 9,342 | $419K | 0.0% | $44.85 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| EWW | ISHARES INC | 12,460 | $416K | 0.0% | $33.39 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,000 | $415K | 0.0% | $24.41 | $29.64 | — | COM UT REP LP | 86765K109 |
| META | FACEBOOK INC | 1,530 | $401K | 0.0% | $262.09 * | $166.00 | +54.3% | CL A | 30303M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 56,048 | $399K | 0.0% | $7.12 | $9.88 | — | COM | 035710409 |
| IBB | ISHARES TR | 2,875 | $389K | 0.0% | $135.30 | $125.73 | — | NASDAQ BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 3,317 | $387K | 0.0% | $116.67 * | $99.37 | +7.1% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 2,033 | $385K | 0.0% | $189.38 * | $175.72 | -5.0% | CL A | 21036P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,058 | $382K | 0.0% | $27.17 * | $25.47 | -18.8% | COM | 42250P103 |
| EPU | ISHARES TR | 12,860 | $379K | 0.0% | $29.47 | $33.84 | — | MSCI PERU ETF | 464289842 |
| TREX | TREX CO INC | 5,238 | $375K | 0.0% | $71.59 * | $54.93 | +25.9% | COM | 89531P105 |
| — | WORLD GOLD TR | 19,000 | $357K | 0.0% | $18.79 | $17.74 | — | SPDR GLD MINIS | 98149E204 |
| PZZA | PAPA JOHNS INTL INC | 4,322 | $356K | 0.0% | $82.37 * | $40.17 | +97.4% | COM | 698813102 |
| CMCSA | COMCAST CORP NEW | 7,647 | $354K | 0.0% | $46.29 * | $32.76 | +14.8% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 7,075 | $354K | 0.0% | $50.04 | $40.89 | — | S&P 600 SMCP VAL | 78464A300 |
| EIS | ISHARES INC | 6,750 | $354K | 0.0% | $52.44 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,881 | $352K | 0.0% | $90.70 | $79.67 | +13.9% | COM | 57164Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,382 | $348K | 0.0% | $102.90 * | $27.15 | +72.5% | COM | 595017104 |
| CSX | CSX CORP | 4,425 | $344K | 0.0% | $77.74 * | $17.28 | +32.8% | COM | 126408103 |
| PAGP | PLAINS GP HLDGS L P | 56,046 | $341K | 0.0% | $6.08 | $28.06 | — | LTD PARTNR INT A | 72651A207 |
| QCOM | QUALCOMM INC | 2,848 | $335K | 0.0% | $117.63 * | $70.96 | +34.1% | COM | 747525103 |
| AEE | AMEREN CORP | 4,225 | $334K | 0.0% | $79.05 * | $45.87 | +46.0% | COM | 023608102 |
| EWA | ISHARES INC | 16,815 | $332K | 0.0% | $19.74 | $20.71 | — | MSCI AUST ETF | 464286103 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $327K | 0.0% | $72.67 * | $46.33 | -3.5% | COM | 754730109 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $326K | 0.0% | $36.22 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $323K | 0.0% | $53.83 | $98.16 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 13,684 | $322K | 0.0% | $23.53 * | $37.70 | -42.1% | COM | 949746101 |
| EWC | ISHARES INC | 11,700 | $321K | 0.0% | $27.44 | $27.29 | — | MSCI CDA ETF | 464286509 |
| MET | METLIFE INC | 8,560 | $318K | 0.0% | $37.15 * | $30.73 | +4.1% | COM | 59156R108 |
| — | ISHARES GOLD TRUST | 17,625 | $317K | 0.0% | $17.99 | $11.89 | — | ISHARES | 464285105 |
| LNG | CHENIERE ENERGY INC | 6,718 | $311K | 0.0% | $46.29 * | $60.52 | -16.2% | COM NEW | 16411R208 |
| GLP | GLOBAL PARTNERS LP | 23,550 | $309K | 0.0% | $13.12 | $17.68 | — | COM UNITS | 37946R109 |
| SPYG | SPDR SER TR | 6,084 | $305K | 0.0% | $50.13 | $34.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $305K | 0.0% | $121.81 * | $99.14 | -5.3% | COM | 459200101 |
| PBA | PEMBINA PIPELINE CORP | 14,340 | $304K | 0.0% | $21.20 * | $20.40 | -10.2% | COM | 706327103 |
| MCHI | ISHARES TR | 4,100 | $304K | 0.0% | $74.15 | $65.37 | — | MSCI CHINA ETF | 46429B671 |
| UNM | UNUM GROUP | 18,000 | $303K | 0.0% | $16.83 * | $34.85 | -49.0% | COM | 91529Y106 |
| THD | ISHARES INC | 4,700 | $295K | 0.0% | $62.77 | $80.51 | — | MSCI THAILND ETF | 464286624 |
| — | INVESTORS BANCORP INC NEW | 40,400 | $293K | 0.0% | $7.25 | $12.73 | — | COM | 46146L101 |
| IRM | IRON MTN INC NEW | 10,775 | $289K | 0.0% | $26.82 * | $21.03 | +5.6% | COM | 46284V101 |
| ROKU | ROKU INC | 1,529 | $289K | 0.0% | $189.01 * | $158.12 | 0.0% | COM CL A | 77543R102 |
| ICF | ISHARES TR | 2,800 | $286K | 0.0% | $102.14 | $105.17 | — | COHEN STEER REIT | 464287564 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,200 | $286K | 0.0% | $68.10 | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| — | REDFIN CORP | 5,691 | $284K | 0.0% | $49.90 | $15.43 | — | COM | 75737F108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,800 | $280K | 0.0% | $35.90 | $57.83 | — | COM | 931427108 |
| CMP | COMPASS MINERALS INTL INC | 4,713 | $280K | 0.0% | $59.41 * | $41.66 | +20.4% | COM | 20451N101 |
| SNY | SANOFI | 5,555 | $279K | 0.0% | $50.23 | $51.13 | — | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $276K | 0.0% | $169.85 * | $180.55 | -12.9% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 2,690 | $270K | 0.0% | $100.37 * | $91.89 | 0.0% | COM | 025816109 |
| IWP | ISHARES TR | 1,545 | $267K | 0.0% | $172.82 | $157.93 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 6,040 | $266K | 0.0% | $44.04 | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | JACOBS ENGR GROUP INC | 2,778 | $258K | 0.0% | $92.87 | $75.15 | — | COM | 469814107 |
| ALLE | ALLEGION PLC | 2,608 | $258K | 0.0% | $98.93 * | $75.18 | +25.8% | ORD SHS | G0176J109 |
| NGL | NGL ENERGY PARTNERS LP | 65,000 | $257K | 0.0% | $3.95 | $4.93 | — | COM UNIT REPST | 62913M107 |
| DD | DUPONT DE NEMOURS INC | 4,613 | $256K | 0.0% | $55.50 * | $27.04 | -22.0% | COM | 26614N102 |
| — | HANESBRANDS INC | 16,160 | $255K | 0.0% | $15.78 | $35.47 | — | COM | 410345102 |
| TIP | ISHARES TR | 2,010 | $254K | 0.0% | $126.37 | $113.19 | — | TIPS BD ETF | 464287176 |
| SLYG | SPDR SER TR | 4,200 | $248K | 0.0% | $59.05 | $56.73 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHW | SCHWAB CHARLES CORP | 6,841 | $248K | 0.0% | $36.25 * | $32.40 | 0.0% | COM | 808513105 |
| PCG | PG&E CORP | 26,266 | $247K | 0.0% | $9.40 * | $13.49 | -32.1% | COM | 69331C108 |
| WY | WEYERHAEUSER CO MTN BE | 8,624 | $246K | 0.0% | $28.53 * | $22.32 | 0.0% | COM NEW | 962166104 |
| IR | INGERSOLL RAND INC | 6,904 | $246K | 0.0% | $35.63 * | $33.31 | 0.0% | COM | 45687V106 |
| NWSA | NEWS CORP NEW | 17,205 | $241K | 0.0% | $14.01 * | $11.96 | +11.0% | CL A | 65249B109 |
| GEL | GENESIS ENERGY L P | 53,200 | $239K | 0.0% | $4.49 | $21.00 | — | UNIT LTD PARTN | 371927104 |
| HON | HONEYWELL INTL INC | 1,452 | $239K | 0.0% | $164.60 * | $98.65 | +35.0% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 1,821 | $237K | 0.0% | $130.15 | $114.88 | +15.4% | COM | 285512109 |
| LTC | LTC PPTYS INC | 6,650 | $232K | 0.0% | $34.89 | $46.41 | — | COM | 502175102 |
| ITOT | ISHARES TR | 3,055 | $231K | 0.0% | $75.61 | $69.39 | — | CORE S&P TTL STK | 464287150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $229K | 0.0% | $188.48 | $170.91 | — | DJ INTERNT IDX | 33733E302 |
| FLO | FLOWERS FOODS INC | 9,200 | $224K | 0.0% | $24.35 * | $15.17 | +23.0% | COM | 343498101 |
| MCK | MCKESSON CORP | 1,491 | $222K | 0.0% | $148.89 | $139.25 | +5.4% | COM | 58155Q103 |
| — | LUMOS PHARMA INC | 16,000 | $221K | 0.0% | $13.81 | $16.30 | — | COM | 55028X109 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,350 | $221K | 0.0% | $41.31 | $41.31 | — | S&P GBL WATER | 46138E263 |
| ONEQ | FIDELITY COMWLTH TR | 501 | $218K | 0.0% | $435.13 | $435.13 | — | NDQ CP IDX TRK | 315912808 |
| SDOG | ALPS ETF TR | 5,750 | $217K | 0.0% | $37.74 | $36.35 | — | SECTR DIV DOGS | 00162Q858 |
| — | SEAGATE TECHNOLOGY PLC | 4,360 | $215K | 0.0% | $49.31 | $48.37 | — | SHS | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 2,130 | $215K | 0.0% | $100.94 * | $70.74 | 0.0% | COM | 237194105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,900 | $215K | 0.0% | $36.44 * | $32.94 | +12.9% | COM | 74112D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,956 | $207K | 0.0% | $52.33 | $52.33 | — | FTSE EUROPE ETF | 922042874 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,885 | $204K | 0.0% | $52.51 | $52.51 | — | PARTNERSHIP UNIT | G16258108 |
| BCH | BANCO DE CHILE | 13,219 | $200K | 0.0% | $15.13 | $25.57 | — | SPONSORED ADS | 059520106 |
| BP | BP PLC | 10,691 | $187K | 0.0% | $17.49 | $41.44 | — | SPONSORED ADR | 055622104 |
| OUNZ | VANECK MERK GOLD TR | 10,000 | $184K | 0.0% | $18.40 | $17.40 | — | GOLD TRUST | 921078101 |
| BCS | BARCLAYS PLC | 30,100 | $151K | 0.0% | $5.02 | $8.44 | — | ADR | 06738E204 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,525 | $149K | 0.0% | $12.93 * | $9.47 | 0.0% | COM UNITS | Y48125101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 51,677 | $143K | 0.0% | $2.77 | $9.99 | — | UT LTD PART | 01877R108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 10,368 | $140K | 0.0% | $13.50 | $16.83 | — | SHS | 67075F105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 187,600 | $123K | 0.0% | $0.66 | $0.61 | — | COM UNIT LTD | 866142102 |
| — | TEEKAY LNG PARTNERS L P | 11,590 | $122K | 0.0% | $10.53 | $27.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | VECTOR GROUP LTD | 12,000 | $116K | 0.0% | $9.67 | $16.30 | — | COM | 92240M108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,000 | $99,000 | 0.0% | $4.13 | $13.48 | — | COM UNIT RP IN | 292480100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,125 | $84,000 | 0.0% | $8.30 | $8.30 | — | TR UNIT | 85207K107 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,007 | $77,000 | 0.0% | $4.05 | $6.38 | — | BEN UNIT CTF | 02364V107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,150 | $34,000 | 0.0% | $1.17 | $19.60 | — | UNIT L P INT | 573331105 |
| — | CSI COMPRESSCO LP | 35,000 | $31,000 | 0.0% | $0.89 | $6.54 | — | COM UNIT | 12637A103 |
| SM | SM ENERGY CO | 11,169 | $18,000 | 0.0% | $1.61 * | $30.29 | -91.6% | COM | 78454L100 |
| — | TRANSGLOBE ENERGY CORP | 36,200 | $15,000 | 0.0% | $0.41 | $1.72 | — | COM | 893662106 |