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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BOKF, NA INSTITUTION : BOKF, NA
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-06-30
Price Change
From 2020-06-30
AAON INC    (COM PAR $0.004)AAON395671N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB10666N/AN/AN/AN/A
AFLAC INC    (COM)AFL48843N/AN/AN/AN/A
AGNC INVT CORP    (COM)29550N/AN/AN/AN/A
AES CORP    (COM)AES131943N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)9097N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG6000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX30481N/AN/AN/AN/A
AT&T INC    (COM)T1021607N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT188481N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV270854N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD3014N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)30231N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI3773N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI8609N/AN/AN/AN/A
ADOBE INC    (COM)ADBE40251N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP2209N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD63608N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG20247N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A69798N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD29425N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN12065N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB5277N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN7557N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA22797N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN4044N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP49904N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT27614N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN69122N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL46458N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY6094N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN MOMENTUM)5831N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG21614N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL15581N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO195423N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN26838N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV54557N/AN/AN/AN/A
AMEREN CORP    (COM)AEE6092N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (US SML CP VALU)6074N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP174028N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP38810N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)27612N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH51695N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG7838N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA20638N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT20657N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK13589N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT23023N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC9414N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP21511N/AN/AN/AN/A
AMETEK INC    (COM)AME5752N/AN/AN/AN/A
AMGEN INC    (COM)AMGN127654N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH64093N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI6751N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK10173N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY11727N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM25323N/AN/AN/AN/A
APACHE CORP    (COM)APA18524N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)31499N/AN/AN/AN/A
APPLE INC    (COM)AAPL403132N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT28764N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR13334N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM11620N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET12305N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI12136N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW3604N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN5382N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN161368N/AN/AN/AN/A
ATLANTIC POWER CORP    (COM NEW)ATLIF30190N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO11050N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK9221N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP54441N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO521N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB3371N/AN/AN/AN/A
BCE INC    (COM NEW)BCE4998N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF169818N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP82478N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT7990N/AN/AN/AN/A
BADGER METER INC    (COM)BMI10043N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)29566N/AN/AN/AN/A
BALL CORP    (COM)BLL25978N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF15340N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV48768N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD15244N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC551596N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH8932N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK41008N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX80399N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX43903N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A18N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B114423N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY52301N/AN/AN/AN/A
BEST BUY INC    (COM)BBY37956N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP5544N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN18372N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB11245N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH2454N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)6875N/AN/AN/AN/A
BLACKROCK MUN INCOME QUALITY    (COM)BYM14000N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK21904N/AN/AN/AN/A
BLACKROCK ENHANCED EQUITY DI    (COM)BDJ23375N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF11648N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MYI13540N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQT24000N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT8573N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)10636N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB66980N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)35000N/AN/AN/AN/A
BOEING CO    (COM)BA42763N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)3491N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH33326N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA87593N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)131601N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX18811N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM11536N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF78309N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY270471N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)26457N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI5976N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR10542N/AN/AN/AN/A
BROADCOM INC    (COM)61086N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM6270N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS23503N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO26243N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B29598N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL2357N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE5716N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG5623N/AN/AN/AN/A
CDW CORP    (COM)CDW47144N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF85400N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW8561N/AN/AN/AN/A
CIGNA CORP NEW    (COM)18295N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT32244N/AN/AN/AN/A
CME GROUP INC    (COM)CME61440N/AN/AN/AN/A
CSX CORP    (COM)CSX16571N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS72387N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG140485N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP1603N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS96708N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI12311N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP969N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF29352N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL4582N/AN/AN/AN/A
CARMAX INC    (COM)KMX7435N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)30848N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY6660N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT40477N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC31652N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP41791N/AN/AN/AN/A
CERNER CORP    (COM)CERN9261N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL9472N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE24616N/AN/AN/AN/A
CHEGG INC    (COM)CHGG15510N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE5452N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX189356N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG1243N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD15897N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC13784N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF7230N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO809329N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS21224N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C117611N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS23369N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX71770N/AN/AN/AN/A
COCA COLA CO    (COM)KO540883N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH25346N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL102163N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP63074N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA279261N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH35118N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG10664N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP113041N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED12833N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ1849N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)18032N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO3349N/AN/AN/AN/A
COPART INC    (COM)CPRT3709N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX30510N/AN/AN/AN/A
CORNING INC    (COM)GLW145593N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC19519N/AN/AN/AN/A
CORTEVA INC    (COM)59148N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST47370N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA1105670N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC908N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)21000N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI84235N/AN/AN/AN/A
CUBESMART    (COM)CUBE42887N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR5205N/AN/AN/AN/A
CUMMINS INC    (COM)CMI9485N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP55071N/AN/AN/AN/A
D R HORTON INC    (COM)DHI5881N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE3414N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR85279N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI33268N/AN/AN/AN/A
DATADOG INC    (CL A COM)6657N/AN/AN/AN/A
DAVITA INC    (COM)DVA4221N/AN/AN/AN/A
DEERE & CO    (COM)DE8672N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL11002N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)39019N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN65982N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM4018N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO6112N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG51862N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR51273N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS202149N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS8376N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK56906N/AN/AN/AN/A
DOCUSIGN INC    (COM)17180N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG38489N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR23923N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D38876N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI10858N/AN/AN/AN/A
DOVER CORP    (COM)DOV10450N/AN/AN/AN/A
DOW INC    (COM)162628N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE76276N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK164997N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN15822N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)18002N/AN/AN/AN/A
EOG RES INC    (COM)EOG33864N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC10601N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV8719N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (COM)ETY14186N/AN/AN/AN/A
EBAY INC.    (COM)EBAY62082N/AN/AN/AN/A
ECOLAB INC    (COM)ECL34049N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW73960N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS12871N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR176948N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB59617N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A)9739N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE652571N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR5174N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD73659N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX647N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)11278N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS15018N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR46934N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE2902N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)10130N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS2182N/AN/AN/AN/A
ETSY INC    (COM)ETSY4892N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR46927N/AN/AN/AN/A
EVERBRIDGE INC    (COM)6910N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES11060N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS36917N/AN/AN/AN/A
EXELON CORP    (COM)EXC41830N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL63055N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD39251N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR21830N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM1891892N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC3689N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)17022N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB136516N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS6394N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC3907N/AN/AN/AN/A
FASTENAL CO    (COM)FAST43169N/AN/AN/AN/A
FEDEX CORP    (COM)FDX11152N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS36910N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF86477N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB13855N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA2632N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN13808N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN48418N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC4399N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR6480N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF14444N/AN/AN/AN/A
FIRST TRUST PORTFOLIOS LP    (SHS)QTEC2325N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP30515N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN59360N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV16850N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE29230N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)18156N/AN/AN/AN/A
FISERV INC    (COM)FISV96447N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE22123N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT2074N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F30123N/AN/AN/AN/A
FORTINET INC    (COM)FTNT18464N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV141682N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)10675N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)10347N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG7212N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC1642N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD49805N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE235728N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS42103N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM11199N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX30691N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC24658N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD160486N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD11033N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK91859N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)15588N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN19756N/AN/AN/AN/A
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GOLDMAN SACHS GROUP INC    (COM)GS46287N/AN/AN/AN/A
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GRACO INC    (COM)GGG28049N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW11642N/AN/AN/AN/A
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H & E EQUIPMENT SERVICES INC    (COM)HEES133155N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA11249N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)104716N/AN/AN/AN/A
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HALLIBURTON CO    (COM)HAL41813N/AN/AN/AN/A
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HARTFORD FINL SVCS GROUP INC    (COM)HIG66043N/AN/AN/AN/A
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HEICO CORP NEW    (COM)HEI5809N/AN/AN/AN/A
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HENRY JACK & ASSOC INC    (COM)JKHY11159N/AN/AN/AN/A
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HILTON WORLDWIDE HLDGS INC    (COM)22604N/AN/AN/AN/A
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HOLOGIC INC    (COM)HOLX24661N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD149185N/AN/AN/AN/A
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HUNTINGTON BANCSHARES INC    (COM)HBAN17319N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H7626N/AN/AN/AN/A
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IAA INC    (COM)7943N/AN/AN/AN/A
ITT INC    (COM)45503N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN13811N/AN/AN/AN/A
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IDEX CORP    (COM)IEX16540N/AN/AN/AN/A
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ILLUMINA INC    (COM)ILMN12483N/AN/AN/AN/A
INCYTE CORP    (COM)INCY13036N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY135771N/AN/AN/AN/A
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INGREDION INC    (COM)INGR27197N/AN/AN/AN/A
INTEL CORP    (COM)INTC316174N/AN/AN/AN/A
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INTUIT    (COM)INTU68375N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG12165N/AN/AN/AN/A
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INVESCO CALIF MUN INCOME TR    (COM)IQI99000N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)6790N/AN/AN/AN/A
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INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)2386N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)17295N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)8345N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P MIDCP LOW)5338N/AN/AN/AN/A
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IONIS PHARMACEUTICALS INC    (COM)14019N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)34987N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU677216N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV5529N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV4506N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY350071N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP60718N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV136287N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG253883N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM314145N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD84071N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW111643N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE140740N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT35689N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF36865N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY9942N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA1087833N/AN/AN/AN/A
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ISHARES TR    (RUS MD CP GR ETF)IWP70748N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR395634N/AN/AN/AN/A
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ISHARES TR    (RUS 1000 GRW ETF)IWF138656N/AN/AN/AN/A
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ISHARES TR    (RUS 2000 VAL ETF)IWN35078N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO36133N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM81125N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ9510N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ169092N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW1073N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR389331N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY1592N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS42867N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT28921N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)3996N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX138447N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ53259N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB4822N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB1973N/AN/AN/AN/A
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ISHARES TR    (IBOXX HI YD ETF)HYG28419N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB2698N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI101612N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU59607N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ15530N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV3920N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF407263N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV358192N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG321776N/AN/AN/AN/A
ISHARES TR    (RUS TOP 200 ETF)IWL656150N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV77357N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV5770N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV6349N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV11124N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS8678N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA54796N/AN/AN/AN/A
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ISHARES INC    (CORE MSCI EMKT)IEMG23199N/AN/AN/AN/A
ISHARES INC    (CUR HD MSCI EM)HEEM13610N/AN/AN/AN/A
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ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU37557N/AN/AN/AN/A
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JPMORGAN CHASE & CO    (COM)JPM430084N/AN/AN/AN/A
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JACOBS ENGR GROUP INC    (COM)JEC30451N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)36080N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU47782N/AN/AN/AN/A
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KEYCORP    (COM)KEY13961N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS62025N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB34535N/AN/AN/AN/A
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PROLOGIS INC.    (COM)PLD36474N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT12131N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL3427N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP21072N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU107268N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG30705N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA28317N/AN/AN/AN/A
QORVO INC    (COM)QRVO41725N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM154112N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX24145N/AN/AN/AN/A
RLI CORP    (COM)RLI7666N/AN/AN/AN/A
RAYONIER INC    (COM)RYN49507N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM15741N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)126048N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL5013N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O14490N/AN/AN/AN/A
REAVES UTIL INCOME FD    (COM SH BEN INT)UTG45946N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC6860N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN6299N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS17732N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG2760N/AN/AN/AN/A
RESMED INC    (COM)RMD13166N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR12134N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG3117N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP4671N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA5226N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI19248N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK10587N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP16822N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST41389N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B17086N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A53850N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI58938N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)5483N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC19268N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG10076N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY194276N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD11107N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM19107N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI12125N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ INTL RL ETF)RWX75661N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL22702N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB9755N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG49101N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV11700N/AN/AN/AN/A
SPDR SER TR    (DJ REIT ETF)RWR2951N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY220373N/AN/AN/AN/A
SPDR SER TR    (PORTFOLI S&P1500)TMW18058N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP GRW)EMG4424N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY16602N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SH TSR)SST13617N/AN/AN/AN/A
SPDR SER TR    (SPDR BLOOMBERG)2810N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BLMBRG SR)7734N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB2934N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM75857N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY11858N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC39682N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP7120N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT23222N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB80735N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW75421N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA8434N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE18378N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG16455N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)7119N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV11006N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP12540N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY3363N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE22814N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF28308N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI4007N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK79082N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)32942N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU6271N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE7285N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV32165N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW7513N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW2748N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG9167N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)9941N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX32552N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS39152N/AN/AN/AN/A
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW)SNN35240N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM6786N/AN/AN/AN/A
SNAP ON INC    (COM)SNA4362N/AN/AN/AN/A
SNAP INC    (CL A)236848N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON6624N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE29059N/AN/AN/AN/A
SOUTHERN CO    (COM)SO62824N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV13896N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN11295N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR14147N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK23749N/AN/AN/AN/A
SQUARE INC    (CL A)2000N/AN/AN/AN/A
STAG INDL INC    (COM)STAG9597N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK6159N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX206633N/AN/AN/AN/A
STATE STR CORP    (COM)STT7572N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD21617N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL510384N/AN/AN/AN/A
STOCK YDS BANCORP INC    (COM)SYBT6670N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR11177N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK28859N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG19989N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU24664N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS2225N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF141866N/AN/AN/AN/A
SYSCO CORP    (COM)SYY40035N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX82441N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS20736N/AN/AN/AN/A
T-MOBILE US INC    (RIGHT 07/27/2020)20714N/AN/AN/AN/A
TPI COMPOSITES INC    (COM)15000N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM17763N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO1617N/AN/AN/AN/A
TARGET CORP    (COM)TGT102644N/AN/AN/AN/A
TC ENERGY CORP    (COM)10158N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)7924N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY1883N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX3704N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS16140N/AN/AN/AN/A
TESLA INC    (COM)TSLA1428N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN175222N/AN/AN/AN/A
TEXAS PAC LD TR    (SUB CTF PROP I T)TPL470N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO30417N/AN/AN/AN/A
THOR INDS INC    (COM)THO10172N/AN/AN/AN/A
3M CO    (COM)MMM167018N/AN/AN/AN/A
TIMKEN CO    (COM)TKR12442N/AN/AN/AN/A
TORO CO    (COM)TTC9003N/AN/AN/AN/A
TOTAL S.A.    (SPONSORED ADS)TOT18953N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM3727N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO2490N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG579N/AN/AN/AN/A
TRANSUNION    (COM)16103N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV40218N/AN/AN/AN/A
TREX CO INC    (COM)TWP2213N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB4640N/AN/AN/AN/A
TRUIST FINL CORP    (COM)138945N/AN/AN/AN/A
TWILIO INC    (CL A)2068N/AN/AN/AN/A
TWITTER INC    (COM)TWTR66750N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL4163N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN25080N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI39991N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB234286N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA1552N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF2717N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL45745N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN18971N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP94771N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS50782N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI3614N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH86717N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS4329N/AN/AN/AN/A
UNUM GROUP    (COM)UNM128434N/AN/AN/AN/A
V F CORP    (COM)VFC150252N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN2300N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO18647N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG35761N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS17485N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (INTERMED TERM)BIV8534N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV15410N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND18876N/AN/AN/AN/A
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF)VEA846860N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM22566N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL DVD ETF)10971N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP7606N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX86462N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF)VNQI15688N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU23700N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO550726N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK6661N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR11351N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC5967N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE17479N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH39532N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT14740N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS7559N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT45766N/AN/AN/AN/A
VANGUARD WORLD FDS    (MATERIALS ETF)VAW5185N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU4786N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS)VGSH89405N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH5077N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG4724N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT82632N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR2237N/AN/AN/AN/A
VECTRUS INC    (COM)VEC4500N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV12801N/AN/AN/AN/A
VENTAS INC    (COM)VTR8891N/AN/AN/AN/A
VANGUARD MUN BD FDS    (TAX EXEMPT BD)46999N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO47848N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE20825N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT10148N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ199700N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK5503N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR5432N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO41696N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV3067N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF1913N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG14200N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV14947N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB36088N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI117918N/AN/AN/AN/A
VEREIT INC    (COM)32053N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN63801N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ580824N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK4702N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX48623N/AN/AN/AN/A
VIACOMCBS INC    (CL B)72296N/AN/AN/AN/A
VICI PPTYS INC    (COM)37413N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US 500 VOL)18177N/AN/AN/AN/A
VISA INC    (COM CL A)V126039N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD35860N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA28644N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC5093N/AN/AN/AN/A
WD-40 CO    (COM)WDFC3241N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)30106N/AN/AN/AN/A
WALMART INC    (COM)WMT239735N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA77695N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI62681N/AN/AN/AN/A
WATERS CORP    (COM)WAT9089N/AN/AN/AN/A
WATSCO INC    (COM)WSO6551N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI22347N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC271178N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN21639N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL11601N/AN/AN/AN/A
WESTERN UN CO    (COM)WU41362N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK12472N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY39644N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB51399N/AN/AN/AN/A
WISDOMTREE TR    (US HIGH DIVIDEND)DHS31448N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES20193N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY11119N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX97122N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL12133N/AN/AN/AN/A
XILINX INC    (COM)XLNX14890N/AN/AN/AN/A
XYLEM INC    (COM)XYL61743N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM51628N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)9341N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA1108N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN43139N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH4768N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP10000N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS69106N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE13658N/AN/AN/AN/A
AON PLC    (SHS CL A)35792N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO13986N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)13535N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA19344N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN73775N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN48493N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE3411N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G30128N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)22949N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ4742N/AN/AN/AN/A
LINDE PLC    (SHS)17554N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL37000N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT92547N/AN/AN/AN/A
APTIV PLC    (SHS)7619N/AN/AN/AN/A
NABRIVA THERAPEUTICS PLC    (SHS)15000N/AN/AN/AN/A
NORDIC AMERICAN TANKERS LIMI    (COM)NAT10900N/AN/AN/AN/A
STERIS PLC    (SHS USD)6419N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)12779N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW3100N/AN/AN/AN/A
ALCON AG    (ORD SHS)8360N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB63342N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN110469N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)3581N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP8172N/AN/AN/AN/A
MEDIWOUND LTD    (ORD SHS)MDWD206234N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML5139N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)24455N/AN/AN/AN/A
FERRARI N V    (COM)RACE6271N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI57957N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL10382N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX14593N/AN/AN/AN/A
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