CIK: 0000757657 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $4,772,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 963,642 | $157,671 | 3.3% | $131.67 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 1,206,432 | $114,334 | 2.4% | $65.54 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 820,362 | $111,963 | 2.3% | $98.64 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 1,813,086 | $97,236 | 2.0% | $66.51 | — | SH TR CRPORT ETF | 464288646 |
| IWF | ISHARES TR | 532,788 | $93,728 | 2.0% | $94.64 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 303,667 | $76,305 | 1.6% | $28.79 | +115.4% | COM | 037833100 |
| KO | COCA COLA CO | 1,202,648 | $66,567 | 1.4% | $39.61 | +12.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 391,650 | $61,763 | 1.3% | $48.78 | +185.4% | COM | 594918104 |
| IWP | ISHARES TR | 397,821 | $60,699 | 1.3% | $95.63 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 470,776 | $60,532 | 1.3% | $99.95 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 689,496 | $58,352 | 1.2% | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 3,544,638 | $51,397 | 1.1% | $13.14 | — | ISHARES | 464285105 |
| T | AT&T INC | 1,277,603 | $49,929 | 1.0% | $13.46 | +40.2% | COM | 00206R102 |
| WMT | WALMART INC | 361,288 | $42,935 | 0.9% | $21.66 | +67.9% | COM | 931142103 |
| SPIB | SPDR SERIES TRUST | 1,123,128 | $39,658 | 0.8% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| IWR | ISHARES TR | 644,469 | $38,423 | 0.8% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 267,125 | $37,237 | 0.8% | $60.36 | +80.0% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 1,974,822 | $36,445 | 0.8% | $9.66 | -0.2% | COM | 38173M102 |
| BND | VANGUARD BD INDEX FD INC | 378,969 | $31,780 | 0.7% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 515,868 | $31,674 | 0.7% | $29.04 | +47.3% | COM | 92343V104 |
| — | DIPLOMAT PHARMACY INC | 7,615,198 | $30,461 | 0.6% | $5.77 | — | COM | 25456K101 |
| SPTI | SPDR SERIES TRUST | 958,263 | $29,639 | 0.6% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| PFF | ISHARES TR | 768,707 | $28,896 | 0.6% | $37.71 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 310,187 | $28,782 | 0.6% | $78.46 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMER CORP | 814,797 | $28,697 | 0.6% | $13.22 | +110.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 196,621 | $28,681 | 0.6% | $74.36 | +53.4% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 169,368 | $28,054 | 0.6% | $145.07 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 909,145 | $28,038 | 0.6% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 201,824 | $27,664 | 0.6% | $134.93 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 153,125 | $27,284 | 0.6% | $148.53 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 308,066 | $26,870 | 0.6% | $82.35 | — | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 121,727 | $26,076 | 0.5% | $138.38 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 138,270 | $25,981 | 0.5% | $85.80 | +101.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 369,506 | $25,784 | 0.5% | $53.37 | -2.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 78,713 | $25,334 | 0.5% | $231.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,673 | $25,266 | 0.5% | $93.42 | -5.3% | COM | 023135106 |
| EFA | ISHARES TR | 362,522 | $25,174 | 0.5% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 283,498 | $25,101 | 0.5% | $48.78 | +32.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 207,002 | $24,946 | 0.5% | $73.24 | +22.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 18,142 | $24,256 | 0.5% | $58.93 | +8.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 262,184 | $23,846 | 0.5% | $35.83 | +88.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 583,065 | $22,844 | 0.5% | $21.96 | +21.6% | COM | 717081103 |
| META | FACEBOOK INC | 111,255 | $22,835 | 0.5% | $176.42 | +9.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 514,106 | $22,651 | 0.5% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 372,796 | $22,312 | 0.5% | $25.21 | +95.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 186,154 | $22,311 | 0.5% | $100.47 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 76,216 | $21,729 | 0.5% | $242.05 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 233,283 | $21,714 | 0.5% | $74.52 | — | U.S. REAL ES ETF | 464287739 |
| ET | ENERGY TRANSFER LP | 1,652,803 | $21,205 | 0.4% | $20.81 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 114,871 | $20,926 | 0.4% | $142.31 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 173,606 | $20,791 | 0.4% | $64.92 | +57.7% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 371,579 | $20,786 | 0.4% | $39.22 | +7.3% | COM CL A | 09260D107 |
| VOO | VANGUARD INDEX FDS | 68,977 | $20,403 | 0.4% | $205.99 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 163,393 | $20,369 | 0.4% | $89.81 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 145,199 | $19,844 | 0.4% | $69.73 | +61.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,939 | $19,185 | 0.4% | $48.45 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 166,049 | $18,838 | 0.4% | $70.19 | +31.9% | SHS | G5960L103 |
| IVW | ISHARES TR | 96,460 | $18,679 | 0.4% | $110.67 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 159,460 | $18,172 | 0.4% | $45.75 | +123.1% | COM | 94106L109 |
| EEM | ISHARES TR | 404,778 | $18,162 | 0.4% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 154,289 | $18,061 | 0.4% | $80.66 | +15.1% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,495 | $17,994 | 0.4% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 143,932 | $17,977 | 0.4% | $59.80 | +76.0% | COM | 742718109 |
| IGIB | ISHARES TR | 308,007 | $17,858 | 0.4% | $76.59 | — | INTRM TR CRP ETF | 464288638 |
| DIS | DISNEY WALT CO | 119,479 | $17,280 | 0.4% | $101.22 | +34.1% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 95,969 | $17,123 | 0.4% | $100.82 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 50,514 | $16,660 | 0.3% | $115.38 | +155.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 84,204 | $16,640 | 0.3% | $94.01 | +82.9% | COM | 580135101 |
| IWV | ISHARES TR | 87,413 | $16,476 | 0.3% | $133.89 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 340,530 | $16,332 | 0.3% | $21.30 | +81.0% | COM | 17275R102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 629,920 | $16,271 | 0.3% | $24.93 | — | VAR RATE PFD | 46138G870 |
| ABT | ABBOTT LABS | 184,979 | $16,067 | 0.3% | $44.50 | +69.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 162,113 | $15,192 | 0.3% | $83.99 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 183,020 | $15,158 | 0.3% | $47.75 | +30.7% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 11,215 | $15,021 | 0.3% | $59.78 | +7.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,824 | $14,909 | 0.3% | $205.70 | +5.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 49,704 | $14,841 | 0.3% | $139.74 | +95.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 49,557 | $14,569 | 0.3% | $140.53 | +68.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 65,634 | $14,333 | 0.3% | $111.48 | +74.9% | COM | 437076102 |
| MMM | 3M CO | 79,586 | $14,041 | 0.3% | $103.48 | +8.0% | COM | 88579Y101 |
| — | MACQUARIE INFRASTRUCTURE COR | 326,673 | $13,995 | 0.3% | $42.97 | — | COM | 55608B105 |
| AVGO | BROADCOM INC | 44,105 | $13,938 | 0.3% | $18.94 | +36.7% | COM | 11135F101 |
| PTLC | PACER FDS TR | 415,971 | $13,918 | 0.3% | $28.93 | — | TRENDP US LAR CP | 69374H105 |
| DUK | DUKE ENERGY CORP NEW | 149,913 | $13,674 | 0.3% | $49.05 | +46.4% | COM NEW | 26441C204 |
| CWB | SPDR SERIES TRUST | 244,820 | $13,587 | 0.3% | $52.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 80,947 | $13,411 | 0.3% | $122.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 281,619 | $13,233 | 0.3% | $42.81 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 233,814 | $13,168 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,011 | $13,130 | 0.3% | $74.69 | +94.3% | COM | 053015103 |
| BA | BOEING CO | 39,927 | $13,007 | 0.3% | $174.87 | +100.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 152,804 | $13,002 | 0.3% | $52.65 | +14.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 287,445 | $12,926 | 0.3% | $29.58 | +28.0% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 59,901 | $12,736 | 0.3% | $183.63 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 95,853 | $12,686 | 0.3% | $70.52 | +67.4% | CL A | 98978V103 |
| HOMB | HOME BANCSHARES INC | 636,754 | $12,519 | 0.3% | $19.14 | -1.5% | COM | 436893200 |
| KMB | KIMBERLY CLARK CORP | 89,418 | $12,299 | 0.3% | $76.30 | +42.6% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,789 | $11,642 | 0.2% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 71,540 | $11,635 | 0.2% | $147.80 | +4.8% | COM | 79466L302 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 355,463 | $11,581 | 0.2% | $26.00 | — | SHS | 336917109 |
| MO | ALTRIA GROUP INC | 231,303 | $11,544 | 0.2% | $21.80 | +32.1% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 62,427 | $11,214 | 0.2% | $94.86 | +54.2% | COM | 452308109 |
| SO | SOUTHERN CO | 174,241 | $11,099 | 0.2% | $30.85 | +58.5% | COM | 842587107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 79,837 | $11,093 | 0.2% | $135.78 | — | MIDCP 400 IDX | 921932885 |
| KRUS | KURA SUSHI USA INC | 430,234 | $10,949 | 0.2% | $22.05 | +0.1% | CL A COM | 501270102 |
| IJR | ISHARES TR | 130,216 | $10,919 | 0.2% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 52,701 | $10,847 | 0.2% | $186.96 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 179,008 | $10,443 | 0.2% | $50.77 | — | S&P500 LOW VOL | 46138E354 |
| BCE | BCE INC | 221,250 | $10,255 | 0.2% | $25.29 | +25.5% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 44,319 | $10,185 | 0.2% | $88.53 | +107.6% | COM | 03027X100 |
| BP | BP PLC | 268,374 | $10,128 | 0.2% | $40.35 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 170,396 | $10,103 | 0.2% | $31.17 | +42.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 25,194 | $9,810 | 0.2% | $232.69 | +39.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 150,869 | $9,803 | 0.2% | $49.97 | +2.6% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 80,291 | $9,783 | 0.2% | $63.84 | +43.4% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,933 | $9,442 | 0.2% | $55.44 | +10.3% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 174,919 | $9,411 | 0.2% | $36.51 | +22.4% | COM | 949746101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 112,918 | $9,395 | 0.2% | $29.53 | +7.2% | COM | 136069101 |
| NKE | NIKE INC | 91,323 | $9,252 | 0.2% | $52.37 | +65.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 38,072 | $9,178 | 0.2% | $137.57 | +32.8% | COM | 031162100 |
| ENB | ENBRIDGE INC | 229,485 | $9,127 | 0.2% | $22.98 | +8.1% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 43,194 | $9,095 | 0.2% | $144.49 | +23.5% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 99,126 | $9,087 | 0.2% | $51.97 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 59,858 | $9,051 | 0.2% | $169.65 | -18.9% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,358 | $9,010 | 0.2% | $40.47 | +11.7% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 158,539 | $8,970 | 0.2% | $55.21 | — | INTL BD IDX ETF | 92203J407 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,239 | $8,847 | 0.2% | $61.12 | +70.5% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 118,814 | $8,827 | 0.2% | $52.29 | +10.5% | COM | 126650100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 199,589 | $8,788 | 0.2% | $39.70 | — | S&P500 HDL VOL | 46138E362 |
| COST | COSTCO WHSL CORP NEW | 29,790 | $8,756 | 0.2% | $99.89 | +171.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 49,404 | $8,744 | 0.2% | $90.88 | +58.4% | COM | 438516106 |
| WELL | WELLTOWER INC | 106,777 | $8,732 | 0.2% | $47.17 | +50.8% | COM | 95040Q104 |
| IVE | ISHARES TR | 66,836 | $8,695 | 0.2% | $92.02 | — | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC | 31,023 | $8,657 | 0.2% | $348.43 | -28.4% | COM | 016255101 |
| TGT | TARGET CORP | 67,021 | $8,593 | 0.2% | $54.01 | +84.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 36,244 | $8,517 | 0.2% | $115.49 | +68.1% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 54,576 | $8,513 | 0.2% | $84.02 | +73.7% | COM | 256677105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,158 | $8,350 | 0.2% | $172.03 | — | S&P500 EQL TEC | 46137V282 |
| EMR | EMERSON ELEC CO | 109,497 | $8,350 | 0.2% | $48.97 | +28.3% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 76,803 | $8,308 | 0.2% | $91.15 | +14.1% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 87,543 | $8,292 | 0.2% | $57.92 | +37.6% | SHS | G29183103 |
| IGM | ISHARES TR | 33,567 | $8,128 | 0.2% | $242.14 | — | EXPND TEC SC ETF | 464287549 |
| — | CENTURYLINK INC | 614,182 | $8,113 | 0.2% | $16.16 | — | COM | 156700106 |
| AXP | AMERICAN EXPRESS CO | 64,268 | $8,001 | 0.2% | $68.94 | +59.7% | COM | 025816109 |
| NGG | NATIONAL GRID PLC | 126,607 | $7,934 | 0.2% | $52.52 | — | SPONSORED ADR NE | 636274409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,834 | $7,886 | 0.2% | $105.94 | -5.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,512 | $7,787 | 0.2% | $36.39 | — | COM | 293792107 |
| C | CITIGROUP INC | 97,157 | $7,762 | 0.2% | $43.25 | +37.0% | COM NEW | 172967424 |
| PTNQ | PACER FDS TR | 192,095 | $7,749 | 0.2% | $33.18 | — | TRENDP 100 ETF | 69374H303 |
| KMI | KINDER MORGAN INC DEL | 364,883 | $7,725 | 0.2% | $15.29 | -8.1% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 51,284 | $7,680 | 0.2% | $114.53 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 51,807 | $7,651 | 0.2% | $84.34 | +45.9% | COM | 149123101 |
| IYG | ISHARES TR | 50,257 | $7,630 | 0.2% | $111.95 | — | U.S. FIN SVC ETF | 464287770 |
| PAYX | PAYCHEX INC | 89,361 | $7,601 | 0.2% | $46.18 | +53.1% | COM | 704326107 |
| AFL | AFLAC INC | 141,141 | $7,466 | 0.2% | $32.66 | +40.4% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 82,872 | $7,286 | 0.2% | $42.21 | +76.4% | COM | 855244109 |
| MET | METLIFE INC | 141,450 | $7,210 | 0.2% | $34.74 | +13.2% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 45,136 | $7,205 | 0.2% | $88.19 | +36.3% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 29,563 | $7,159 | 0.1% | $21.00 | +138.9% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 168,422 | $7,151 | 0.1% | $46.52 | — | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HLDGS INC | 3,480 | $7,147 | 0.1% | $1866.42 | +3.5% | COM | 09857L108 |
| EQIX | EQUINIX INC | 12,232 | $7,140 | 0.1% | $254.06 | +97.4% | COM | 29444U700 |
| ACWV | ISHARES INC | 74,066 | $7,098 | 0.1% | $83.90 | — | MIN VOL GBL ETF | 464286525 |
| DVY | ISHARES TR | 66,951 | $7,074 | 0.1% | $92.32 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK VECTORS ETF TRUST | 127,172 | $6,966 | 0.1% | $42.63 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ROYAL DUTCH SHELL PLC | 115,897 | $6,950 | 0.1% | $62.16 | — | SPON ADR B | 780259107 |
| XLY | SELECT SECTOR SPDR TR | 55,176 | $6,920 | 0.1% | $88.82 | — | SBI CONS DISCR | 81369Y407 |
| EEMV | ISHARES INC | 117,003 | $6,863 | 0.1% | $57.87 | — | MIN VOL EMRG MKT | 464286533 |
| ED | CONSOLIDATED EDISON INC | 75,753 | $6,853 | 0.1% | $55.95 | +28.3% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,077 | $6,828 | 0.1% | $85.02 | — | DJ INTERNT IDX | 33733E302 |
| JCI | JOHNSON CTLS INTL PLC | 166,929 | $6,796 | 0.1% | $34.35 | +8.0% | SHS | G51502105 |
| VFC | V F CORP | 67,965 | $6,773 | 0.1% | $82.37 | +8.8% | COM | 918204108 |
| — | RAYTHEON CO | 30,626 | $6,730 | 0.1% | $109.93 | — | COM NEW | 755111507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,259 | $6,665 | 0.1% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 102,271 | $6,651 | 0.1% | $40.33 | +16.9% | COM | 20825C104 |
| — | ALPS ETF TR | 779,819 | $6,628 | 0.1% | $11.25 | — | ALERIAN MLP | 00162Q866 |
| GIGB | GOLDMAN SACHS ETF TR | 123,115 | $6,476 | 0.1% | $50.50 | — | ACCESS INVT GR | 381430479 |
| PPL | PPL CORP | 174,165 | $6,249 | 0.1% | $21.17 | +22.4% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 70,756 | $6,243 | 0.1% | $45.95 | +58.6% | COM | 747525103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 37,260 | $6,173 | 0.1% | $171.47 | — | SMLCP 600 GRTH | 921932794 |
| BK | BANK NEW YORK MELLON CORP | 121,159 | $6,098 | 0.1% | $29.70 | +34.4% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,127 | $6,044 | 0.1% | $66.54 | — | COM UNIT RP LP | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 31,810 | $6,036 | 0.1% | $154.00 | +10.9% | CL A | 21036P108 |
| — | APOLLO GLOBAL MGMT INC | 126,345 | $6,028 | 0.1% | $39.05 | — | COM CL A | 03768E105 |
| GD | GENERAL DYNAMICS CORP | 34,106 | $6,015 | 0.1% | $153.39 | +1.6% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 39,064 | $5,996 | 0.1% | $30.66 | +301.1% | COM | 235851102 |
| KKR | KKR & CO INC | 205,525 | $5,995 | 0.1% | $24.47 | +9.4% | CL A | 48251W104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 92,352 | $5,890 | 0.1% | $62.72 | — | INTL HIGH ETF | 921946794 |
| AXTA | AXALTA COATING SYS LTD | 193,723 | $5,889 | 0.1% | $28.42 | +3.7% | COM | G0750C108 |
| XLV | SELECT SECTOR SPDR TR | 56,857 | $5,791 | 0.1% | $70.31 | — | SBI HEALTHCARE | 81369Y209 |
| EG | EVEREST RE GROUP LTD | 20,893 | $5,784 | 0.1% | $193.31 | +20.1% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 95,930 | $5,780 | 0.1% | $41.52 | +24.4% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 42,194 | $5,778 | 0.1% | $84.25 | +41.6% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 107,621 | $5,772 | 0.1% | $49.14 | — | COMMUNICATION | 81369Y852 |
| LKQ | LKQ CORP | 161,259 | $5,757 | 0.1% | $28.11 | +8.4% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 378,354 | $5,706 | 0.1% | $10.15 | +8.1% | COM | 446150104 |
| VHT | VANGUARD WORLD FDS | 29,738 | $5,702 | 0.1% | $161.23 | — | HEALTH CAR ETF | 92204A504 |
| PCY | INVESCO EXCHNG TRADED FD TR | 192,441 | $5,692 | 0.1% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| WH | WYNDHAM HOTELS & RESORTS INC | 88,379 | $5,551 | 0.1% | $48.94 | +13.5% | COM | 98311A105 |
| TJX | TJX COS INC NEW | 90,875 | $5,549 | 0.1% | $37.92 | +44.0% | COM | 872540109 |
| RF | REGIONS FINL CORP NEW | 321,979 | $5,525 | 0.1% | $9.92 | +28.8% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 81,700 | $5,523 | 0.1% | $38.08 | +53.0% | CL B | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 33,309 | $5,521 | 0.1% | $96.09 | +33.8% | COM | 854502101 |
| — | IHS MARKIT LTD | 72,774 | $5,484 | 0.1% | $53.96 | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 9,793 | $5,484 | 0.1% | $267.24 | +61.4% | COM | 893641100 |
| MINT | PIMCO ETF TR | 53,733 | $5,459 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LINDE PLC | 25,474 | $5,423 | 0.1% | $156.03 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 42,193 | $5,413 | 0.1% | $61.56 | +68.5% | COM | 882508104 |
| USMV | ISHARES TR | 81,877 | $5,371 | 0.1% | $58.60 | — | MSCI MIN VOL ETF | 46429B697 |
| OZK | BANK OZK | 173,285 | $5,286 | 0.1% | $25.94 | -10.2% | COM | 06417N103 |
| SYY | SYSCO CORP | 61,746 | $5,282 | 0.1% | $47.99 | +42.7% | COM | 871829107 |
| RGEN | REPLIGEN CORP | 56,069 | $5,186 | 0.1% | $55.07 | +52.6% | COM | 759916109 |
| VOD | VODAFONE GROUP PLC NEW | 267,203 | $5,165 | 0.1% | $24.22 | — | SPONSORED ADR | 92857W308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,525 | $5,076 | 0.1% | $31.51 | +66.2% | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,507 | $5,043 | 0.1% | $21.66 | +32.1% | COM | 67103H107 |
| IJJ | ISHARES TR | 29,533 | $5,042 | 0.1% | $125.58 | — | S&P MC 400VL ETF | 464287705 |
| ICSH | ISHARES TR | 99,715 | $5,019 | 0.1% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| CWH | CAMPING WORLD HLDGS INC | 339,008 | $4,997 | 0.1% | $11.65 | -30.3% | CL A | 13462K109 |
| JBHT | HUNT J B TRANS SVCS INC | 42,728 | $4,990 | 0.1% | $79.67 | +36.3% | COM | 445658107 |
| VBK | VANGUARD INDEX FDS | 25,042 | $4,976 | 0.1% | $174.63 | — | SML CP GRW ETF | 922908595 |
| DORM | DORMAN PRODUCTS INC | 65,627 | $4,969 | 0.1% | $76.84 | -1.6% | COM | 258278100 |
| OXY | OCCIDENTAL PETE CORP | 120,344 | $4,959 | 0.1% | $52.01 | -30.8% | COM | 674599105 |
| ELV | ANTHEM INC | 16,379 | $4,947 | 0.1% | $214.82 | +17.9% | COM | 036752103 |
| PLD | PROLOGIS INC | 55,314 | $4,931 | 0.1% | $63.35 | +17.9% | COM | 74340W103 |
| ORCL | ORACLE CORP | 92,840 | $4,919 | 0.1% | $35.98 | +40.2% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,867 | $4,892 | 0.1% | $24.77 | +35.9% | FNF GROUP COM | 31620R303 |
| — | GCI LIBERTY INC | 68,784 | $4,873 | 0.1% | $48.46 | — | COM CLASS A | 36164V305 |
| — | TRISTATE CAP HLDGS INC | 183,289 | $4,788 | 0.1% | $27.44 | — | COM | 89678F100 |
| — | AON PLC | 22,597 | $4,707 | 0.1% | $83.21 | — | SHS CL A | G0408V102 |
| GPC | GENUINE PARTS CO | 44,245 | $4,700 | 0.1% | $73.11 | +17.9% | COM | 372460105 |
| LLY | LILLY ELI & CO | 35,469 | $4,662 | 0.1% | $61.07 | +76.1% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,010 | $4,659 | 0.1% | $86.50 | — | INT-TERM CORP | 92206C870 |
| VRSN | VERISIGN INC | 24,153 | $4,654 | 0.1% | $151.90 | +22.6% | COM | 92343E102 |
| LNT | ALLIANT ENERGY CORP | 84,321 | $4,614 | 0.1% | $28.18 | +55.5% | COM | 018802108 |
| SHV | ISHARES TR | 41,672 | $4,603 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 83,330 | $4,590 | 0.1% | $35.24 | +30.2% | CL A | 609207105 |
| FV | FIRST TR EXCHANGE TRADED FD | 145,311 | $4,586 | 0.1% | $28.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGV | VANGUARD WORLD FD | 52,530 | $4,580 | 0.1% | $64.60 | — | MEGA CAP VAL ETF | 921910840 |
| OEC | ORION ENGINEERED CARBONS S A | 236,902 | $4,572 | 0.1% | $22.49 | -19.7% | COM | L72967109 |
| LQD | ISHARES TR | 35,674 | $4,565 | 0.1% | $116.88 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PACIFIC CORP | 25,208 | $4,557 | 0.1% | $89.38 | +67.1% | COM | 907818108 |
| DCI | DONALDSON INC | 76,274 | $4,395 | 0.1% | $31.65 | +55.8% | COM | 257651109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,606 | $4,393 | 0.1% | $140.45 | — | SMLCP 600 VAL | 921932778 |
| TSN | TYSON FOODS INC | 48,207 | $4,389 | 0.1% | $50.67 | +41.7% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 36,830 | $4,377 | 0.1% | $54.92 | +83.6% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 29,786 | $4,339 | 0.1% | $91.95 | — | MEGA GRWTH IND | 921910816 |
| CBSH | COMMERCE BANCSHARES INC | 63,852 | $4,338 | 0.1% | $36.80 | +23.7% | COM | 200525103 |
| REGN | REGENERON PHARMACEUTICALS | 11,493 | $4,315 | 0.1% | $367.44 | -8.9% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 39,765 | $4,304 | 0.1% | $10.97 | +119.6% | CL A | 032095101 |
| CB | CHUBB LIMITED | 27,450 | $4,273 | 0.1% | $104.30 | +32.7% | COM | H1467J104 |
| — | FOCUS FINL PARTNERS INC | 145,000 | $4,273 | 0.1% | $29.47 | — | COM CL A | 34417P100 |
| SLB | SCHLUMBERGER LTD | 105,448 | $4,239 | 0.1% | $48.54 | -36.7% | COM | 806857108 |
| — | TWITTER INC | 128,898 | $4,131 | 0.1% | $29.00 | — | COM | 90184L102 |
| IVV | ISHARES TR | 12,698 | $4,104 | 0.1% | $256.43 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 43,444 | $4,072 | 0.1% | $67.23 | +0.2% | COM | 744320102 |
| IHI | ISHARES TR | 15,266 | $4,035 | 0.1% | $159.37 | — | U.S. MED DVC ETF | 464288810 |
| MLM | MARTIN MARIETTA MATLS INC | 14,333 | $4,008 | 0.1% | $155.38 | +64.5% | COM | 573284106 |
| — | EXTENDED STAY AMER INC | 268,532 | $3,990 | 0.1% | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| PPG | PPG INDS INC | 29,884 | $3,989 | 0.1% | $85.33 | +31.9% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 100,242 | $3,974 | 0.1% | $107.26 | +19.8% | CL A | 571903202 |
| — | TOTAL S A | 71,732 | $3,967 | 0.1% | $53.08 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO P L C | 23,399 | $3,941 | 0.1% | $143.92 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 107,601 | $3,936 | 0.1% | $50.74 | +6.6% | COM NEW | 247361702 |
| XSD | SPDR SERIES TRUST | 36,898 | $3,907 | 0.1% | $89.82 | — | S&P SEMICNDCTR | 78464A862 |
| — | COLFAX CORP | 106,988 | $3,892 | 0.1% | $22.45 | — | COM | 194014106 |
| ITA | ISHARES TR | 17,341 | $3,851 | 0.1% | $158.25 | — | US AER DEF ETF | 464288760 |
| CERS | CERUS CORP | 909,544 | $3,838 | 0.1% | $6.77 | -36.4% | COM | 157085101 |
| IDU | ISHARES TR | 23,636 | $3,830 | 0.1% | $106.73 | — | U.S. UTILITS ETF | 464287697 |
| IGV | ISHARES TR | 16,339 | $3,808 | 0.1% | $126.93 | — | EXPANDED TECH | 464287515 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 166,600 | $3,802 | 0.1% | $22.65 | — | SR LN ETF | 46138G508 |
| HDV | ISHARES TR | 38,536 | $3,779 | 0.1% | $72.75 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 74,155 | $3,776 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CFG | CITIZENS FINL GROUP INC | 92,880 | $3,772 | 0.1% | $25.60 | +11.3% | COM | 174610105 |
| AME | AMETEK INC NEW | 37,680 | $3,758 | 0.1% | $79.28 | +14.7% | COM | 031100100 |
| IAT | ISHARES TR | 73,412 | $3,742 | 0.1% | $41.43 | — | US REGNL BKS ETF | 464288778 |
| IT | GARTNER INC | 24,137 | $3,720 | 0.1% | $144.08 | +6.0% | COM | 366651107 |
| PHG | KONINKLIJKE PHILIPS N V | 76,064 | $3,712 | 0.1% | $43.17 | — | NY REG SH NEW | 500472303 |
| — | VMWARE INC | 24,431 | $3,708 | 0.1% | $155.94 | — | CL A COM | 928563402 |
| PBW | INVESCO EXCHANGE TRADED FD T | 107,303 | $3,673 | 0.1% | $29.62 | — | WILDERHIL CLAN | 46137V134 |
| XLP | SELECT SECTOR SPDR TR | 58,251 | $3,669 | 0.1% | $52.13 | — | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FD INC | 67,675 | $3,623 | 0.1% | $51.90 | — | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO | 119,400 | $3,606 | 0.1% | $20.74 | +11.4% | COM | 962166104 |
| PK | PARK HOTELS RESORTS INC | 138,765 | $3,590 | 0.1% | $28.74 | — | COM | 700517105 |
| VLO | VALERO ENERGY CORP NEW | 38,266 | $3,584 | 0.1% | $55.79 | +32.0% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,710 | $3,579 | 0.1% | $70.78 | — | COM | 931427108 |
| DOW | DOW INC | 65,331 | $3,576 | 0.1% | $35.43 | +3.6% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,071 | $3,572 | 0.1% | $34.83 | +2.6% | COM | 039483102 |
| CSX | CSX CORP | 49,167 | $3,558 | 0.1% | $10.25 | +112.5% | COM | 126408103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 81,685 | $3,549 | 0.1% | $32.13 | +1.8% | COM | 651639106 |
| BIIB | BIOGEN INC | 11,907 | $3,533 | 0.1% | $343.22 | -19.2% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,875 | $3,533 | 0.1% | $148.78 | +100.6% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 69,459 | $3,513 | 0.1% | $42.54 | +2.5% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 37,299 | $3,485 | 0.1% | $12.76 | +35.1% | COM | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,558 | $3,483 | 0.1% | $68.99 | +80.0% | COM | 015271109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,469 | $3,469 | 0.1% | $57.35 | — | CLOUD COMPUTING | 33734X192 |
| VTR | VENTAS INC | 59,858 | $3,456 | 0.1% | $44.41 | +10.7% | COM | 92276F100 |
| — | FEDERAL REALTY INVT TR | 26,690 | $3,436 | 0.1% | $127.00 | — | SH BEN INT NEW | 313747206 |
| SFNC | SIMMONS 1ST NATL CORP | 127,983 | $3,429 | 0.1% | $26.12 | -3.4% | CL A $1 PAR | 828730200 |
| NOC | NORTHROP GRUMMAN CORP | 9,932 | $3,416 | 0.1% | $193.40 | +64.3% | COM | 666807102 |
| QUAL | ISHARES TR | 33,821 | $3,416 | 0.1% | $85.10 | — | USA QUALITY FCTR | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,396 | 0.1% | $309817.44 | +5.1% | CL A | 084670108 |
| FINX | GLOBAL X FDS | 111,419 | $3,385 | 0.1% | $27.87 | — | FINTECH ETF | 37954Y814 |
| VMC | VULCAN MATLS CO | 23,302 | $3,355 | 0.1% | $102.37 | +32.7% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 56,032 | $3,329 | 0.1% | $76.32 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 62,109 | $3,327 | 0.1% | $39.06 | +9.6% | COM | 370334104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 41,325 | $3,320 | 0.1% | $77.55 | — | US EQTY OPPT ETF | 336920103 |
| SON | SONOCO PRODS CO | 53,412 | $3,297 | 0.1% | $34.87 | +36.4% | COM | 835495102 |
| — | ALLERGAN PLC | 17,126 | $3,274 | 0.1% | $195.17 | — | SHS | G0177J108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 117,652 | $3,244 | 0.1% | $27.57 | — | COM NEW | 049164205 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 60,094 | $3,237 | 0.1% | $52.24 | -1.7% | SHS | G8060N102 |
| EFV | ISHARES TR | 64,518 | $3,221 | 0.1% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| WDC | WESTERN DIGITAL CORP | 49,951 | $3,170 | 0.1% | $39.60 | +2.7% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 49,667 | $3,153 | 0.1% | $46.32 | +11.6% | COM | 98389B100 |
| GSLC | GOLDMAN SACHS ETF TR | 48,256 | $3,121 | 0.1% | $58.51 | — | EQUITY ETF | 381430503 |
| SPG | SIMON PPTY GROUP INC NEW | 20,643 | $3,075 | 0.1% | $100.97 | +5.5% | COM | 828806109 |
| — | SEAGATE TECHNOLOGY PLC | 51,577 | $3,069 | 0.1% | $44.27 | — | SHS | G7945M107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,462 | $3,067 | 0.1% | $177.04 | — | SPONSORED ADS | 01609W102 |
| — | NATIONAL OILWELL VARCO INC | 121,087 | $3,033 | 0.1% | $45.79 | — | COM | 637071101 |
| SNY | SANOFI | 60,108 | $3,017 | 0.1% | $43.65 | — | SPONSORED ADR | 80105N105 |
| — | INTERPUBLIC GROUP COS INC | 129,992 | $3,003 | 0.1% | $10.87 | +58.4% | COM | 460690100 |
| MSCI | MSCI INC | 11,568 | $2,987 | 0.1% | $217.32 | +5.6% | COM | 55354G100 |
| RPM | RPM INTL INC | 37,941 | $2,912 | 0.1% | $43.60 | +66.4% | COM | 749685103 |
| MUR | MURPHY OIL CORP | 108,251 | $2,901 | 0.1% | $19.37 | -5.0% | COM | 626717102 |
| NSC | NORFOLK SOUTHERN CORP | 14,810 | $2,875 | 0.1% | $89.20 | +85.6% | COM | 655844108 |
| TRP | TC ENERGY CORP | 53,679 | $2,862 | 0.1% | $35.51 | +5.3% | COM | 87807B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,594 | $2,813 | 0.1% | $114.84 | — | COM | 82669G104 |
| BDX | BECTON DICKINSON & CO | 10,251 | $2,788 | 0.1% | $156.31 | +44.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 40,478 | $2,787 | 0.1% | $55.02 | +7.4% | COM | 194162103 |
| — | UNILEVER PLC | 48,675 | $2,783 | 0.1% | $48.42 | — | SPON ADR NEW | 904767704 |
| — | TRUECAR INC | 582,711 | $2,768 | 0.1% | $10.00 | — | COM | 89785L107 |
| NVO | NOVO-NORDISK A S | 47,585 | $2,754 | 0.1% | $48.46 | — | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 28,704 | $2,751 | 0.1% | $75.28 | — | REG SHS | H84989104 |
| ECL | ECOLAB INC | 14,181 | $2,737 | 0.1% | $106.91 | +66.2% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,781 | $2,736 | 0.1% | $69.88 | — | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 42,512 | $2,729 | 0.1% | $27.21 | -9.9% | COM | 26614N102 |
| ARCC | ARES CAP CORP | 145,862 | $2,720 | 0.1% | $6.32 | +63.0% | COM | 04010L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,063 | $2,718 | 0.1% | $79.02 | -15.4% | COM NEW | 53220K504 |
| EGP | EASTGROUP PPTY INC | 20,231 | $2,684 | 0.1% | $65.67 | — | COM | 277276101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,543 | $2,680 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 34,206 | $2,669 | 0.1% | $65.56 | +6.1% | COM | 302130109 |
| IYW | ISHARES TR | 11,431 | $2,659 | 0.1% | $137.92 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 11,545 | $2,654 | 0.1% | $179.08 | +4.7% | COM | 38141G104 |
| TFLO | ISHARES TR | 52,805 | $2,653 | 0.1% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| ZION | ZIONS BANCORPORATION N A | 50,666 | $2,631 | 0.1% | $30.34 | +60.0% | COM | 989701107 |
| IP | INTL PAPER CO | 57,089 | $2,629 | 0.1% | $32.82 | -2.8% | COM | 460146103 |
| TRNO | TERRENO RLTY CORP | 47,829 | $2,589 | 0.1% | $26.24 | — | COM | 88146M101 |
| — | BEACON ROOFING SUPPLY INC | 79,885 | $2,555 | 0.1% | $31.89 | — | COM | 073685109 |
| CNNE | CANNAE HLDGS INC | 68,440 | $2,545 | 0.1% | $31.27 | 0.0% | COM | 13765N107 |
| RSG | REPUBLIC SVCS INC | 28,339 | $2,540 | 0.1% | $58.50 | +36.8% | COM | 760759100 |
| NVDA | NVIDIA CORP | 10,741 | $2,527 | 0.1% | $5.20 | -0.5% | COM | 67066G104 |
| — | BLACKROCK INC | 5,024 | $2,526 | 0.1% | $410.00 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 24,249 | $2,525 | 0.1% | $89.03 | -2.7% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 22,401 | $2,519 | 0.1% | $77.83 | +21.0% | COM | 020002101 |
| TAP | MOLSON COORS BREWING CO | 46,444 | $2,503 | 0.1% | $52.71 | -12.9% | CL B | 60871R209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 290,830 | $2,498 | 0.1% | $10.77 | — | COM | 18469Q108 |
| ARMK | ARAMARK | 57,026 | $2,475 | 0.1% | $22.12 | +31.2% | COM | 03852U106 |
| WMB | WILLIAMS COS INC DEL | 104,260 | $2,473 | 0.1% | $18.96 | -14.2% | COM | 969457100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 122,917 | $2,467 | 0.1% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| SIG | SIGNET JEWELERS LIMITED | 112,859 | $2,454 | 0.1% | $49.60 | -66.8% | SHS | G81276100 |
| ATO | ATMOS ENERGY CORP | 21,821 | $2,441 | 0.1% | $74.54 | +26.4% | COM | 049560105 |
| O | REALTY INCOME CORP | 32,781 | $2,414 | 0.1% | $36.74 | +49.6% | COM | 756109104 |
| EXC | EXELON CORP | 52,196 | $2,380 | 0.0% | $17.16 | +51.6% | COM | 30161N101 |
| IBB | ISHARES TR | 19,717 | $2,376 | 0.0% | $142.49 | — | NASDAQ BIOTECH | 464287556 |
| NVS | NOVARTIS A G | 25,075 | $2,374 | 0.0% | $78.86 | — | SPONSORED ADR | 66987V109 |
| EWBC | EAST WEST BANCORP INC | 48,702 | $2,372 | 0.0% | $41.37 | -7.4% | COM | 27579R104 |
| VDC | VANGUARD WORLD FDS | 14,715 | $2,372 | 0.0% | $141.20 | — | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 21,061 | $2,367 | 0.0% | $106.89 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 23,616 | $2,355 | 0.0% | $99.72 | — | 0-5 HIGH YIELD | 72201R783 |
| ULTA | ULTA BEAUTY INC | 9,189 | $2,326 | 0.0% | $259.34 | -5.8% | COM | 90384S303 |
| — | INVACARE CORP | 256,892 | $2,317 | 0.0% | $7.56 | — | COM | 461203101 |
| NOW | SERVICENOW INC | 8,173 | $2,307 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 54,597 | $2,266 | 0.0% | $24.57 | — | COM | 32054K103 |
| IUSB | ISHARES TR | 43,462 | $2,265 | 0.0% | $51.15 | — | CORE TOTAL USD | 46434V613 |
| — | HANESBRANDS INC | 152,317 | $2,262 | 0.0% | $21.79 | — | COM | 410345102 |
| ADSK | AUTODESK INC | 12,277 | $2,252 | 0.0% | $84.91 | +90.8% | COM | 052769106 |
| GLD | SPDR GOLD TRUST | 15,744 | $2,250 | 0.0% | $122.30 | — | GOLD SHS | 78463V107 |
| LEG | LEGGETT & PLATT INC | 44,179 | $2,246 | 0.0% | $44.19 | +10.9% | COM | 524660107 |
| VEEV | VEEVA SYS INC | 15,906 | $2,237 | 0.0% | $106.44 | +38.0% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 14,769 | $2,236 | 0.0% | $184.64 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 8,322 | $2,233 | 0.0% | $157.98 | +53.3% | COM | 303075105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 121,197 | $2,229 | 0.0% | $34.10 | — | UNIT LTD PARTN | 726503105 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,674 | $2,225 | 0.0% | $31.79 | — | COM | 36467J108 |
| ROAD | CONSTRUCTION PARTNERS INC | 131,275 | $2,215 | 0.0% | $11.74 | +49.6% | COM CL A | 21044C107 |
| BSV | VANGUARD BD INDEX FD INC | 27,324 | $2,203 | 0.0% | $78.26 | — | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,689 | $2,199 | 0.0% | $106.98 | +22.7% | COM | 98956P102 |
| AES | AES CORP | 109,875 | $2,187 | 0.0% | $9.89 | +45.1% | COM | 00130H105 |
| — | BLACKROCK ENHANCED EQT DIV T | 218,441 | $2,167 | 0.0% | $9.09 | — | COM | 09251A104 |
| EBAY | EBAY INC | 59,723 | $2,157 | 0.0% | $30.85 | +5.8% | COM | 278642103 |
| PTMC | PACER FDS TR | 68,959 | $2,119 | 0.0% | $31.76 | — | TRENDP US MID CP | 69374H204 |
| LUV | SOUTHWEST AIRLS CO | 39,172 | $2,115 | 0.0% | $47.39 | +8.2% | COM | 844741108 |
| — | FIRST TR ENERGY INCOME & GRW | 93,163 | $2,106 | 0.0% | $19.25 | — | COM | 33738G104 |
| MHK | MOHAWK INDS INC | 15,409 | $2,101 | 0.0% | $187.93 | -27.6% | COM | 608190104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,545 | $2,096 | 0.0% | $85.59 | — | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,017 | $2,093 | 0.0% | $44.20 | — | SPONSORED ADS | 874039100 |
| — | AMCOR PLC | 192,775 | $2,090 | 0.0% | $8.23 | -5.7% | ORD | G0250X107 |
| BXP | BOSTON PROPERTIES INC | 14,959 | $2,062 | 0.0% | $76.02 | +30.6% | COM | 101121101 |
| EOG | EOG RES INC | 24,316 | $2,037 | 0.0% | $65.40 | -14.7% | COM | 26875P101 |
| QURE | UNIQURE NV | 28,205 | $2,021 | 0.0% | $54.91 | 0.0% | SHS | N90064101 |
| GLW | CORNING INC | 69,255 | $2,016 | 0.0% | $15.77 | +54.9% | COM | 219350105 |
| IXUS | ISHARES TR | 32,522 | $2,013 | 0.0% | $54.16 | — | CORE MSCI TOTAL | 46432F834 |
| COR | AMERISOURCEBERGEN CORP | 23,502 | $1,998 | 0.0% | $64.15 | +11.0% | COM | 03073E105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 60,466 | $1,997 | 0.0% | $42.52 | -30.6% | COM | 75689M101 |
| CMI | CUMMINS INC | 11,152 | $1,996 | 0.0% | $127.75 | +18.3% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 13,498 | $1,995 | 0.0% | $103.11 | +23.8% | COM | 40412C101 |
| WEX | WEX INC | 9,486 | $1,987 | 0.0% | $188.17 | +6.6% | COM | 96208T104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,548 | $1,942 | 0.0% | $60.77 | +22.2% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 103,389 | $1,918 | 0.0% | $12.09 | +14.7% | COM | 44107P104 |
| VDE | VANGUARD WORLD FDS | 23,488 | $1,914 | 0.0% | $99.79 | — | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 3,278 | $1,913 | 0.0% | $107.85 | +67.5% | COM | 824348106 |
| KR | KROGER CO | 65,741 | $1,906 | 0.0% | $23.40 | -0.6% | COM | 501044101 |
| — | UNILEVER N V | 33,155 | $1,905 | 0.0% | $42.62 | — | N Y SHS NEW | 904784709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,680 | $1,900 | 0.0% | $177.99 | +13.7% | COM | 92532F100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 26,324 | $1,897 | 0.0% | $66.46 | — | INTL DVD ETF | 921946810 |
| IDV | ISHARES TR | 56,394 | $1,893 | 0.0% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 36,805 | $1,854 | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,027 | $1,853 | 0.0% | $59.26 | +44.7% | COM | 45866F104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 30,635 | $1,849 | 0.0% | $56.48 | — | CAP STRENGTH ETF | 33733E104 |
| — | GENERAL ELECTRIC CO | 165,371 | $1,846 | 0.0% | $25.64 | — | COM | 369604103 |
| MSEX | MIDDLESEX WATER CO | 28,941 | $1,840 | 0.0% | $42.87 | +47.8% | COM | 596680108 |
| FCX | FREEPORT-MCMORAN INC | 140,192 | $1,839 | 0.0% | $14.92 | -31.4% | CL B | 35671D857 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,065 | $1,835 | 0.0% | $79.14 | — | COM | 29472R108 |
| IVZ | INVESCO LTD | 101,654 | $1,828 | 0.0% | $18.00 | -28.2% | SHS | G491BT108 |
| FAST | FASTENAL CO | 49,233 | $1,819 | 0.0% | $11.93 | +28.3% | COM | 311900104 |
| MUSA | MURPHY USA INC | 15,541 | $1,818 | 0.0% | $95.50 | +9.8% | COM | 626755102 |
| CSGP | COSTAR GROUP INC | 3,010 | $1,801 | 0.0% | $43.68 | +33.7% | COM | 22160N109 |
| — | VIACOMCBS INC | 42,710 | $1,793 | 0.0% | $41.98 | — | CL B | 92556H206 |
| WHR | WHIRLPOOL CORP | 12,117 | $1,788 | 0.0% | $141.26 | +6.9% | COM | 963320106 |
| EPR | EPR PPTYS | 25,217 | $1,781 | 0.0% | $65.02 | — | COM SH BEN INT | 26884U109 |
| WPC | W P CAREY INC | 22,001 | $1,761 | 0.0% | $66.19 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 38,827 | $1,752 | 0.0% | $29.62 | +22.8% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 16,180 | $1,740 | 0.0% | $94.40 | +2.2% | COM | 285512109 |
| MBB | ISHARES TR | 16,082 | $1,738 | 0.0% | $107.28 | — | MBS ETF | 464288588 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 96,690 | $1,730 | 0.0% | $8.15 | +8.6% | COM | 69121K104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,508 | $1,723 | 0.0% | $32.47 | -16.3% | COM | 28414H103 |
| OKE | ONEOK INC NEW | 22,730 | $1,720 | 0.0% | $33.37 | +42.9% | COM | 682680103 |
| PSX | PHILLIPS 66 | 15,394 | $1,715 | 0.0% | $54.58 | +60.1% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 29,006 | $1,711 | 0.0% | $58.50 | — | SPONS ADR A | 780259206 |
| — | ABIOMED INC | 10,010 | $1,708 | 0.0% | $449.76 | — | COM | 003654100 |
| AVB | AVALONBAY CMNTYS INC | 8,142 | $1,707 | 0.0% | $106.56 | +61.9% | COM | 053484101 |
| — | DISCOVERY INC | 55,195 | $1,683 | 0.0% | $30.49 | — | COM SER C | 25470F302 |
| XLE | SELECT SECTOR SPDR TR | 27,871 | $1,673 | 0.0% | $63.48 | — | ENERGY | 81369Y506 |
| CPT | CAMDEN PPTY TR | 15,722 | $1,668 | 0.0% | $67.69 | +32.5% | SH BEN INT | 133131102 |
| VICI | VICI PPTYS INC | 65,233 | $1,667 | 0.0% | $15.45 | +12.3% | COM | 925652109 |
| — | APARTMENT INVT & MGMT CO | 32,236 | $1,665 | 0.0% | $50.32 | — | CL A | 03748R754 |
| HMC | HONDA MOTOR LTD | 58,830 | $1,665 | 0.0% | $29.61 | — | AMERN SHS | 438128308 |
| MTUM | ISHARES TR | 13,232 | $1,661 | 0.0% | $100.88 | — | USA MOMENTUM FCT | 46432F396 |
| MGA | MAGNA INTL INC | 29,958 | $1,643 | 0.0% | $39.68 | +12.2% | COM | 559222401 |
| IEUR | ISHARES TR | 32,893 | $1,640 | 0.0% | $47.43 | — | CORE MSCI EURO | 46434V738 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 17,883 | $1,636 | 0.0% | $62.64 | +10.5% | COM | 890110109 |
| — | DNP SELECT INCOME FD | 127,885 | $1,633 | 0.0% | $11.68 | — | COM | 23325P104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,460 | $1,632 | 0.0% | $63.05 | — | FTSE PACIFIC ETF | 922042866 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 82,449 | $1,629 | 0.0% | $8.93 | +4.5% | COM | 05684B107 |
| DXPE | DXP ENTERPRISES INC NEW | 40,842 | $1,626 | 0.0% | $43.58 | -14.4% | COM NEW | 233377407 |
| FDD | FIRST TR STOXX EURO DIV FD | 115,546 | $1,622 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| — | WELLS FARGO CO NEW | 1,105 | $1,602 | 0.0% | $1310.87 | — | PERP PFD CNV A | 949746804 |
| ADC | AGREE REALTY CORP | 22,795 | $1,600 | 0.0% | $41.00 | — | COM | 008492100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 26,045 | $1,565 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| INVH | INVITATION HOMES INC | 52,066 | $1,560 | 0.0% | $18.66 | +34.6% | COM | 46187W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,263 | $1,551 | 0.0% | $43.23 | +13.7% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,286 | $1,543 | 0.0% | $73.24 | — | CL A | 512816109 |
| NUE | NUCOR CORP | 27,383 | $1,541 | 0.0% | $46.05 | +4.7% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 6,273 | $1,536 | 0.0% | $187.28 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 11,107 | $1,536 | 0.0% | $140.72 | -3.7% | COM | 58155Q103 |
| — | SPLUNK INC | 10,212 | $1,529 | 0.0% | $119.83 | — | COM | 848637104 |
| — | LEGG MASON ETF INVT TR | 44,266 | $1,525 | 0.0% | $31.53 | — | CLRBRG GWT ETF | 524682101 |
| MCY | MERCURY GENL CORP NEW | 31,167 | $1,519 | 0.0% | $52.27 | -3.8% | COM | 589400100 |
| KEY | KEYCORP NEW | 74,673 | $1,511 | 0.0% | $13.31 | +5.0% | COM | 493267108 |
| DOC | HEALTHPEAK PPTYS INC | 43,684 | $1,506 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| AGNC | AGNC INVT CORP | 84,924 | $1,501 | 0.0% | $16.09 | — | COM | 00123Q104 |
| ALLY | ALLY FINL INC | 49,115 | $1,501 | 0.0% | $20.79 | +22.8% | COM | 02005N100 |
| DLR | DIGITAL RLTY TR INC | 12,240 | $1,466 | 0.0% | $45.88 | +116.8% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 8,017 | $1,464 | 0.0% | $119.46 | +36.9% | COM | 37940X102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,737 | $1,463 | 0.0% | $59.45 | — | DWA MOMENTUM | 46137V837 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,951 | $1,448 | 0.0% | $35.88 | — | TECH ALPHADEX | 33734X176 |
| BRX | BRIXMOR PPTY GROUP INC | 66,211 | $1,431 | 0.0% | $20.58 | — | COM | 11120U105 |
| BEN | FRANKLIN RES INC | 54,373 | $1,413 | 0.0% | $24.63 | -18.6% | COM | 354613101 |
| — | CERNER CORP | 19,156 | $1,406 | 0.0% | $64.41 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,341 | $1,397 | 0.0% | $21.43 | +100.6% | COM | 595017104 |
| IONS | IONIS PHARMACEUTICALS INC | 23,039 | $1,392 | 0.0% | $48.47 | +22.9% | COM | 462222100 |
| PGR | PROGRESSIVE CORP OHIO | 19,149 | $1,386 | 0.0% | $55.84 | +6.2% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 26,958 | $1,384 | 0.0% | $41.63 | +8.4% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 44,938 | $1,383 | 0.0% | $25.91 | — | SBI INT-FINL | 81369Y605 |
| DBC | INVESCO DB COMMDY INDX TRCK | 86,300 | $1,376 | 0.0% | $17.97 | — | UNIT | 46138B103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 319,987 | $1,360 | 0.0% | $4.30 | — | COM | 003009107 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,948 | $1,353 | 0.0% | $33.61 | — | COM | 681936100 |
| NFLX | NETFLIX INC | 4,174 | $1,351 | 0.0% | $36.30 | -18.3% | COM | 64110L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 41,699 | $1,350 | 0.0% | $70.65 | +14.0% | COM | 780087102 |
| — | REALPAGE INC | 25,085 | $1,348 | 0.0% | $65.89 | — | COM | 75606N109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,604 | $1,336 | 0.0% | $103.44 | +14.6% | COM | 31620M106 |
| AZO | AUTOZONE INC | 1,118 | $1,332 | 0.0% | $759.73 | +52.0% | COM | 053332102 |
| — | PHYSICIANS RLTY TR | 70,062 | $1,327 | 0.0% | $16.07 | — | COM | 71943U104 |
| ESS | ESSEX PPTY TR INC | 4,382 | $1,318 | 0.0% | $220.95 | +14.8% | COM | 297178105 |
| GCOW | PACER FDS TR | 41,738 | $1,312 | 0.0% | $29.42 | — | GLOBL CASH ETF | 69374H709 |
| — | WEINGARTEN RLTY INVS | 41,875 | $1,308 | 0.0% | $32.81 | — | SH BEN INT | 948741103 |
| SYF | SYNCHRONY FINL | 36,179 | $1,303 | 0.0% | $26.04 | +18.0% | COM | 87165B103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,331 | $1,300 | 0.0% | $31.20 | +29.8% | COM | 808513105 |
| GL | GLOBE LIFE INC | 12,346 | $1,299 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,185 | $1,297 | 0.0% | $40.48 | — | COM | 637417106 |
| MPLX | MPLX LP | 50,912 | $1,296 | 0.0% | $36.90 | — | COM UNIT REP LTD | 55336V100 |
| IGHG | PROSHARES TR | 16,715 | $1,293 | 0.0% | $76.16 | — | INVT INT RT HG | 74347B607 |
| CUBE | CUBESMART | 40,913 | $1,288 | 0.0% | $29.74 | — | COM | 229663109 |
| KRE | SPDR SERIES TRUST | 22,090 | $1,287 | 0.0% | $53.84 | — | S&P REGL BKG | 78464A698 |
| SPGI | S&P GLOBAL INC | 4,700 | $1,283 | 0.0% | $158.88 | +55.4% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 18,547 | $1,280 | 0.0% | $47.32 | +22.3% | COM | 517834107 |
| CNP | CENTERPOINT ENERGY INC | 46,681 | $1,273 | 0.0% | $23.17 | -0.9% | COM | 15189T107 |
| — | ALEXION PHARMACEUTICALS INC | 11,744 | $1,270 | 0.0% | $135.87 | — | COM | 015351109 |
| ES | EVERSOURCE ENERGY | 14,761 | $1,256 | 0.0% | $63.25 | +5.1% | COM | 30040W108 |
| VFH | VANGUARD WORLD FDS | 16,417 | $1,252 | 0.0% | $59.73 | — | FINANCIALS ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC | 7,762 | $1,251 | 0.0% | $78.26 | +94.0% | COM NEW | 620076307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,585 | $1,246 | 0.0% | $31.09 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 5,220 | $1,243 | 0.0% | $195.33 | — | S&P MC 400GR ETF | 464287606 |
| KIM | KIMCO RLTY CORP | 59,795 | $1,238 | 0.0% | $13.29 | +19.8% | COM | 49446R109 |
| — | FLOTEK INDS INC DEL | 617,584 | $1,235 | 0.0% | $2.40 | — | COM | 343389102 |
| MU | MICRON TECHNOLOGY INC | 22,587 | $1,215 | 0.0% | $47.66 | -2.2% | COM | 595112103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,950 | $1,213 | 0.0% | $42.32 | — | COM | 65341D102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,820 | $1,212 | 0.0% | $38.59 | +13.8% | SHS | G25839104 |
| BRO | BROWN & BROWN INC | 30,683 | $1,211 | 0.0% | $23.71 | +51.8% | COM | 115236101 |
| — | CITRIX SYS INC | 10,902 | $1,209 | 0.0% | $110.44 | — | COM | 177376100 |
| YUM | YUM BRANDS INC | 11,984 | $1,207 | 0.0% | $57.06 | +61.9% | COM | 988498101 |
| EMN | EASTMAN CHEMICAL CO | 15,215 | $1,206 | 0.0% | $53.25 | +15.6% | COM | 277432100 |
| — | ISHARES TR | 47,525 | $1,202 | 0.0% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ALB | ALBEMARLE CORP | 16,341 | $1,194 | 0.0% | $69.84 | -11.8% | COM | 012653101 |
| GSIE | GOLDMAN SACHS ETF TR | 38,911 | $1,177 | 0.0% | $28.99 | — | ACTIVEBETA INT | 381430107 |
| LTC | LTC PPTYS INC | 26,116 | $1,169 | 0.0% | $42.79 | — | COM | 502175102 |
| FLR | FLUOR CORP NEW | 61,715 | $1,165 | 0.0% | $30.19 | -40.7% | COM | 343412102 |
| — | VERITEX HLDGS INC | 39,929 | $1,163 | 0.0% | $27.95 | — | COM | 923451108 |
| ORI | OLD REP INTL CORP | 51,143 | $1,144 | 0.0% | $9.26 | +49.5% | COM | 680223104 |
| SVC | SERVICE PPTYS TR | 46,757 | $1,138 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | SL GREEN RLTY CORP | 12,384 | $1,138 | 0.0% | $97.14 | — | COM | 78440X101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,302 | $1,129 | 0.0% | $44.64 | — | SHS | 337344105 |
| TLT | ISHARES TR | 8,322 | $1,128 | 0.0% | $129.76 | — | 20 YR TR BD ETF | 464287432 |
| PNW | PINNACLE WEST CAP CORP | 12,535 | $1,127 | 0.0% | $71.80 | -3.4% | COM | 723484101 |
| BIZD | VANECK VECTORS ETF TRUST | 66,137 | $1,108 | 0.0% | $16.83 | — | BDC INCOME ETF | 92189F411 |
| DLB | DOLBY LABORATORIES INC | 15,926 | $1,096 | 0.0% | $47.01 | +28.5% | COM CL A | 25659T107 |
| KHC | KRAFT HEINZ CO | 34,037 | $1,094 | 0.0% | $46.32 | -51.2% | COM | 500754106 |
| VNO | VORNADO RLTY TR | 16,193 | $1,077 | 0.0% | $92.91 | — | SH BEN INT | 929042109 |
| XBI | SPDR SERIES TRUST | 11,228 | $1,068 | 0.0% | $74.89 | — | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD STAR FD | 19,100 | $1,064 | 0.0% | $51.16 | — | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 10,318 | $1,062 | 0.0% | $75.63 | +14.7% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 6,215 | $1,055 | 0.0% | $43.15 | +69.8% | COM NON VTG | 579780206 |
| — | CONNS INC | 84,256 | $1,044 | 0.0% | $35.18 | — | COM | 208242107 |
| PVH | PVH CORP | 9,931 | $1,044 | 0.0% | $99.35 | -4.8% | COM | 693656100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 54,709 | $1,043 | 0.0% | $17.06 | — | SHS | 879105104 |
| GWW | GRAINGER W W INC | 3,072 | $1,040 | 0.0% | $201.18 | +46.3% | COM | 384802104 |
| F | FORD MTR CO DEL | 111,187 | $1,034 | 0.0% | $8.00 | -16.4% | COM | 345370860 |
| QRVO | QORVO INC | 8,860 | $1,030 | 0.0% | $78.17 | +23.7% | COM | 74736K101 |
| RMD | RESMED INC | 6,627 | $1,027 | 0.0% | $57.63 | +137.4% | COM | 761152107 |
| CLX | CLOROX CO DEL | 6,692 | $1,027 | 0.0% | $94.69 | +31.5% | COM | 189054109 |
| — | CBRE CLARION GLOBAL REAL EST | 127,909 | $1,026 | 0.0% | $7.53 | — | COM | 12504G100 |
| HAL | HALLIBURTON CO | 41,936 | $1,026 | 0.0% | $26.39 | -28.8% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,329 | $1,023 | 0.0% | $49.38 | +118.7% | COM | 030420103 |
| CVI | CVR ENERGY INC | 25,254 | $1,021 | 0.0% | $22.88 | +16.3% | COM | 12662P108 |
| PANW | PALO ALTO NETWORKS INC | 4,407 | $1,019 | 0.0% | $35.85 | +5.5% | COM | 697435105 |
| — | SSGA ACTIVE ETF TR | 14,170 | $1,019 | 0.0% | $64.82 | — | MFS SYS VAL EQ | 78467V871 |
| SYK | STRYKER CORP | 4,847 | $1,018 | 0.0% | $102.40 | +89.6% | COM | 863667101 |
| DE | DEERE & CO | 5,864 | $1,016 | 0.0% | $98.91 | +59.7% | COM | 244199105 |
| COLD | AMERICOLD RLTY TR | 28,789 | $1,009 | 0.0% | $33.27 | — | COM | 03064D108 |
| TIP | ISHARES TR | 8,631 | $1,006 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,829 | $1,003 | 0.0% | $69.43 | -1.1% | COM NEW | 12541W209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,342 | $1,001 | 0.0% | $27.77 | — | NASDAQ CYB ETF | 33734X846 |
| SPEM | SPDR INDEX SHS FDS | 26,604 | $1,000 | 0.0% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| AUDC | AUDIOCODES LTD | 38,580 | $991 | 0.0% | $18.72 | 0.0% | ORD | M15342104 |
| — | FIRST TR MLP & ENERGY INCOME | 82,722 | $988 | 0.0% | $12.28 | — | COM | 33739B104 |
| IJT | ISHARES TR | 5,068 | $980 | 0.0% | $172.08 | — | S&P SML 600 GWT | 464287887 |
| CME | CME GROUP INC | 4,879 | $979 | 0.0% | $98.15 | +65.1% | COM | 12572Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 27,415 | $978 | 0.0% | $17.33 | +47.1% | CL A COM STK | 03990B101 |
| BWXT | BWX TECHNOLOGIES INC | 15,286 | $949 | 0.0% | $47.90 | +14.9% | COM | 05605H100 |
| — | CREE INC | 20,532 | $948 | 0.0% | $40.87 | — | COM | 225447101 |
| GM | GENERAL MTRS CO | 25,888 | $947 | 0.0% | $28.77 | +19.5% | COM | 37045V100 |
| GSST | GOLDMAN SACHS ETF TR | 18,625 | $940 | 0.0% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| SHOP | SHOPIFY INC | 2,356 | $937 | 0.0% | $15.33 | +120.6% | CL A | 82509L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,078 | $934 | 0.0% | $121.46 | +2.6% | COM | 22410J106 |
| — | KELLOGG CO | 13,405 | $927 | 0.0% | $44.05 | +10.2% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 14,336 | $926 | 0.0% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 8,086 | $926 | 0.0% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,361 | $923 | 0.0% | $20.00 | — | COM SHS | 670699107 |
| FISV | FISERV INC | 7,907 | $914 | 0.0% | $85.58 | +29.0% | COM | 337738108 |
| AN | AUTONATION INC | 18,758 | $912 | 0.0% | $43.36 | +16.8% | COM | 05329W102 |
| — | CIMAREX ENERGY CO | 17,362 | $911 | 0.0% | $59.34 | — | COM | 171798101 |
| — | JP MORGAN EXCHANGE TRADED FD | 34,055 | $904 | 0.0% | $26.78 | — | US AGGREGATE | 46641Q613 |
| AAP | ADVANCE AUTO PARTS INC | 5,616 | $899 | 0.0% | $111.98 | +26.1% | COM | 00751Y106 |
| XSOE | WISDOMTREE TR | 28,751 | $898 | 0.0% | $26.14 | — | EM EX ST-OWNED | 97717X578 |
| CTAS | CINTAS CORP | 3,333 | $897 | 0.0% | $43.58 | +42.1% | COM | 172908105 |
| ICLR | ICON PLC | 5,182 | $892 | 0.0% | $142.91 | +7.9% | SHS | G4705A100 |
| STIP | ISHARES TR | 8,822 | $889 | 0.0% | $99.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 78,992 | $889 | 0.0% | $13.43 | — | COM | 184692101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,222 | $883 | 0.0% | $76.87 | +13.7% | COM | 00971T101 |
| HSBC | HSBC HLDGS PLC | 22,565 | $882 | 0.0% | $48.23 | — | SPON ADR NEW | 404280406 |
| SJNK | SPDR SERIES TRUST | 32,484 | $875 | 0.0% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| VOE | VANGUARD INDEX FDS | 7,297 | $870 | 0.0% | $112.20 | — | MCAP VL IDXVIP | 922908512 |
| OMF | ONEMAIN HLDGS INC | 20,586 | $868 | 0.0% | $33.26 | +21.5% | COM | 68268W103 |
| UNM | UNUM GROUP | 29,638 | $864 | 0.0% | $36.78 | -20.9% | COM | 91529Y106 |
| CTVA | CORTEVA INC | 29,227 | $864 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| MKL | MARKEL CORP | 745 | $852 | 0.0% | $1144.93 | -0.5% | COM | 570535104 |
| — | BLACKROCK CR ALLCTN INC TR | 60,690 | $848 | 0.0% | $12.20 | — | COM | 092508100 |
| — | BROOKFIELD ASSET MGMT INC | 14,678 | $848 | 0.0% | $47.09 | — | CL A LTD VT SH | 112585104 |
| — | STORE CAP CORP | 22,716 | $846 | 0.0% | $37.43 | — | COM | 862121100 |
| AZN | ASTRAZENECA PLC | 16,771 | $836 | 0.0% | $35.11 | — | SPONSORED ADR | 046353108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,851 | $830 | 0.0% | $32.19 | — | COM UNIT | 16411Q101 |
| — | NUANCE COMMUNICATIONS INC | 46,115 | $822 | 0.0% | $16.33 | — | COM | 67020Y100 |
| — | BUNGE LIMITED | 14,262 | $821 | 0.0% | $62.13 | — | COM | G16962105 |
| GDS | GDS HLDGS LTD | 15,870 | $819 | 0.0% | $38.92 | — | SPONSORED ADS | 36165L108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 16,983 | $817 | 0.0% | $46.81 | — | RYMND JMS SB 1 | 46137V522 |
| SABR | SABRE CORP | 36,337 | $815 | 0.0% | $19.36 | +14.5% | COM | 78573M104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,166 | $809 | 0.0% | $54.26 | — | COM SHS | 33735B108 |
| ISRG | INTUITIVE SURGICAL INC | 1,368 | $809 | 0.0% | $174.95 | +7.0% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 3,084 | $805 | 0.0% | $239.70 | +9.9% | COM | 45168D104 |
| TU | TELUS CORP | 20,673 | $801 | 0.0% | $18.17 | +1.9% | COM | 87971M103 |
| — | TEMPLETON GLOBAL INCOME FD | 130,401 | $799 | 0.0% | $6.14 | — | COM | 880198106 |
| UBER | UBER TECHNOLOGIES INC | 26,742 | $795 | 0.0% | $34.96 | -15.1% | COM | 90353T100 |
| — | FIREEYE INC | 47,734 | $789 | 0.0% | $14.89 | — | COM | 31816Q101 |
| — | CYRUSONE INC | 12,066 | $789 | 0.0% | $49.95 | — | COM | 23283R100 |
| — | GABELLI HLTHCARE & WELLNESS | 67,690 | $780 | 0.0% | $10.07 | — | SHS | 36246K103 |
| CAG | CONAGRA BRANDS INC | 22,743 | $779 | 0.0% | $19.29 | +16.5% | COM | 205887102 |
| — | DISCOVERY INC | 23,616 | $773 | 0.0% | $31.99 | — | COM SER A | 25470F104 |
| BYLD | ISHARES TR | 30,095 | $772 | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| — | GABELLI DIVD & INCOME TR | 35,116 | $771 | 0.0% | $22.35 | — | COM | 36242H104 |
| BWX | SPDR SERIES TRUST | 26,554 | $765 | 0.0% | $28.35 | — | BLOMBERG INTL TR | 78464A516 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,799 | $761 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| NTR | NUTRIEN LTD | 15,846 | $759 | 0.0% | $40.11 | -2.2% | COM | 67077M108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 50,576 | $759 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| VIAV | VIAVI SOLUTIONS INC | 50,250 | $754 | 0.0% | $11.85 | +26.4% | COM | 925550105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 22,101 | $753 | 0.0% | $29.84 | — | L VOL H DIV ETF | 52468L406 |
| WU | WESTERN UN CO | 28,079 | $752 | 0.0% | $19.36 | — | COM | 959802109 |
| VXF | VANGUARD INDEX FDS | 5,964 | $751 | 0.0% | $117.43 | — | EXTEND MKT ETF | 922908652 |
| SU | SUNCOR ENERGY INC NEW | 22,755 | $746 | 0.0% | $23.93 | +2.4% | COM | 867224107 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 59,053 | $746 | 0.0% | $11.28 | — | COM | 10537L104 |
| — | ZYNGA INC | 121,811 | $745 | 0.0% | $5.82 | — | CL A | 98986T108 |
| CE | CELANESE CORP DEL | 6,036 | $743 | 0.0% | $93.64 | +17.2% | COM | 150870103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,810 | $737 | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,600 | $736 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| — | TEKLA HEALTHCARE INVS | 35,005 | $731 | 0.0% | $20.21 | — | SH BEN INT | 87911J103 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,526 | $730 | 0.0% | $44.64 | — | COM | 024835100 |
| — | CORESITE RLTY CORP | 6,464 | $725 | 0.0% | $111.19 | — | COM | 21870Q105 |
| VCR | VANGUARD WORLD FDS | 3,796 | $719 | 0.0% | $169.59 | — | CONSUM DIS ETF | 92204A108 |
| — | WESTERN ASSET VAR RT STRG FD | 42,809 | $715 | 0.0% | $16.75 | — | COM | 957667108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,361 | $714 | 0.0% | $120.36 | -34.2% | COM | 018581108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,082 | $713 | 0.0% | $83.21 | +3.8% | CL A | 65336K103 |
| CCL | CARNIVAL CORP | 14,026 | $713 | 0.0% | $54.75 | -19.9% | UNIT 99/99/9999 | 143658300 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,832 | $706 | 0.0% | $16.84 | — | COM NEW | 64828T201 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,369 | $701 | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,314 | $700 | 0.0% | $61.19 | — | HLTH CARE ALPH | 33734X143 |
| TPICQ | TPI COMPOSITES INC | 37,810 | $700 | 0.0% | $24.78 | -26.0% | COM | 87266J104 |
| PKG | PACKAGING CORP AMER | 6,218 | $696 | 0.0% | $76.99 | +18.8% | COM | 695156109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 48,785 | $694 | 0.0% | $15.31 | 0.0% | COM | 89677Y100 |
| — | QURATE RETAIL INC | 81,912 | $691 | 0.0% | $13.68 | — | COM SER A | 74915M100 |
| PNR | PENTAIR PLC | 14,957 | $686 | 0.0% | $38.04 | +2.0% | SHS | G7S00T104 |
| — | AVALARA INC | 9,348 | $685 | 0.0% | $73.28 | — | COM | 05338G106 |
| — | TEMPLETON EMERG MKTS INCOME | 74,204 | $682 | 0.0% | $11.52 | — | COM | 880192109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,833 | $681 | 0.0% | $16.35 | +13.4% | COM NEW | 50077B207 |
| DPZ | DOMINOS PIZZA INC | 2,311 | $679 | 0.0% | $224.33 | +14.2% | COM | 25754A201 |
| XYZ | SQUARE INC | 10,726 | $671 | 0.0% | $76.55 | -16.5% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 7,385 | $670 | 0.0% | $67.39 | +29.2% | COM | 94106B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,790 | $666 | 0.0% | $68.82 | 0.0% | CL A | 98980L101 |
| — | AIR TRANSPORT SERVICES GRP I | 28,325 | $665 | 0.0% | $23.18 | — | COM | 00922R105 |
| HP | HELMERICH & PAYNE INC | 14,498 | $659 | 0.0% | $59.67 | -32.8% | COM | 423452101 |
| — | WESTROCK CO | 15,338 | $658 | 0.0% | $45.10 | — | COM | 96145D105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,781 | $655 | 0.0% | $62.20 | — | DEV MRK EX US | 33737J174 |
| HUM | HUMANA INC | 1,786 | $655 | 0.0% | $246.40 | +21.9% | COM | 444859102 |
| AAL | AMERICAN AIRLS GROUP INC | 22,842 | $655 | 0.0% | $29.93 | -5.2% | COM | 02376R102 |
| PJUL | INNOVATOR ETFS TR | 24,335 | $651 | 0.0% | $26.07 | — | S&P 500 PWR | 45782C813 |
| IYH | ISHARES TR | 2,999 | $647 | 0.0% | $193.40 | — | US HLTHCARE ETF | 464287762 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,329 | $646 | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,235 | $644 | 0.0% | $35.93 | +16.5% | COM | 101137107 |
| DY | DYCOM INDS INC | 13,611 | $642 | 0.0% | $50.33 | -3.3% | COM | 267475101 |
| IYE | ISHARES TR | 19,871 | $638 | 0.0% | $41.63 | — | U.S. ENERGY ETF | 464287796 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,212 | $633 | 0.0% | $52.06 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 12,621 | $632 | 0.0% | $46.66 | — | INNOVATION ETF | 00214Q104 |
| MRCC | MONROE CAP CORP | 57,780 | $627 | 0.0% | $4.55 | +14.1% | COM | 610335101 |
| — | TEXAS PAC LD TR | 800 | $625 | 0.0% | $695.00 | — | SUB CTF PROP I T | 882610108 |
| VAW | VANGUARD WORLD FDS | 4,631 | $621 | 0.0% | $124.75 | — | MATERIALS ETF | 92204A801 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,678 | $620 | 0.0% | $50.74 | +33.6% | COM | 538034109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,115 | $620 | 0.0% | $13.80 | — | COM | 670657105 |
| ROK | ROCKWELL AUTOMATION INC | 3,036 | $615 | 0.0% | $135.29 | +23.0% | COM | 773903109 |
| — | SAFEHOLD INC | 15,176 | $612 | 0.0% | $40.33 | — | COM | 78645L100 |
| CINF | CINCINNATI FINL CORP | 5,816 | $611 | 0.0% | $52.91 | +75.9% | COM | 172062101 |
| BGS | B & G FOODS INC NEW | 33,954 | $609 | 0.0% | $13.23 | -27.2% | COM | 05508R106 |
| WSO | WATSCO INC | 3,363 | $606 | 0.0% | $155.58 | +13.1% | COM | 942622200 |
| AMH | AMERICAN HOMES 4 RENT | 23,005 | $603 | 0.0% | $22.88 | — | CL A | 02665T306 |
| EXR | EXTRA SPACE STORAGE INC | 5,709 | $603 | 0.0% | $58.86 | +46.6% | COM | 30225T102 |
| ROST | ROSS STORES INC | 5,161 | $601 | 0.0% | $49.26 | +115.0% | COM | 778296103 |
| ILMN | ILLUMINA INC | 1,808 | $600 | 0.0% | $318.68 | -4.9% | COM | 452327109 |
| SLV | ISHARES SILVER TRUST | 35,762 | $597 | 0.0% | $16.54 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCHNG TRADED FD TR | 23,500 | $595 | 0.0% | $25.28 | — | LADERITE 0-5YR | 46138E560 |
| AMD | ADVANCED MICRO DEVICES INC | 12,958 | $594 | 0.0% | $21.91 | +68.0% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 12,206 | $586 | 0.0% | $40.31 | +10.2% | COM | 98850P109 |
| — | JPMORGAN CHASE & CO | 26,824 | $585 | 0.0% | $36.46 | — | ALERIAN ML ETN | 46625H365 |
| IJS | ISHARES TR | 3,641 | $585 | 0.0% | $157.22 | — | SP SMCP600VL ETF | 464287879 |
| NEO | NEOGENOMICS INC | 19,750 | $578 | 0.0% | $16.05 | +48.3% | COM NEW | 64049M209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,229 | $577 | 0.0% | $31.24 | — | FINLS ALPHADEX | 33734X135 |
| EL | LAUDER ESTEE COS INC | 2,791 | $577 | 0.0% | $108.68 | +64.9% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 9,442 | $576 | 0.0% | $39.68 | +33.6% | COM | 038222105 |
| SCI | SERVICE CORP INTL | 12,329 | $568 | 0.0% | $39.40 | +14.5% | COM | 817565104 |
| GDX | VANECK VECTORS ETF TRUST | 19,344 | $566 | 0.0% | $21.88 | — | GOLD MINERS ETF | 92189F106 |
| — | SIENTRA INC | 63,142 | $564 | 0.0% | $9.43 | — | COM | 82621J105 |
| CNC | CENTENE CORP DEL | 8,937 | $562 | 0.0% | $53.89 | +0.7% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 975 | $558 | 0.0% | $122.96 | +350.1% | COM | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,480 | $556 | 0.0% | $314.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,404 | $549 | 0.0% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| VRSK | VERISK ANALYTICS INC | 3,670 | $548 | 0.0% | $111.22 | +28.0% | COM | 92345Y106 |
| IYC | ISHARES TR | 2,397 | $547 | 0.0% | $187.01 | — | U.S. CNSM SV ETF | 464287580 |
| SEE | SEALED AIR CORP NEW | 13,710 | $546 | 0.0% | $30.61 | +15.3% | COM | 81211K100 |
| — | CARLYLE GROUP L P | 16,956 | $544 | 0.0% | $26.29 | — | COM UTS LTD PTN | 14309L102 |
| CPRT | COPART INC | 5,977 | $544 | 0.0% | $14.92 | +43.0% | COM | 217204106 |
| GNTX | GENTEX CORP | 18,708 | $542 | 0.0% | $22.30 | +26.3% | COM | 371901109 |
| — | PROOFPOINT INC | 4,681 | $537 | 0.0% | $105.38 | — | COM | 743424103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,809 | $536 | 0.0% | $60.89 | +56.1% | COM | 571748102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,237 | $532 | 0.0% | $95.27 | — | 500 VAL IDX FD | 921932703 |
| PH | PARKER HANNIFIN CORP | 2,580 | $531 | 0.0% | $136.51 | +30.1% | COM | 701094104 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,654 | $531 | 0.0% | $12.70 | — | CL A | 609720107 |
| IYF | ISHARES TR | 3,846 | $530 | 0.0% | $108.88 | — | U.S. FINLS ETF | 464287788 |
| — | ANSYS INC | 2,058 | $530 | 0.0% | $184.33 | — | COM | 03662Q105 |
| — | SPDR SERIES TRUST | 22,148 | $525 | 0.0% | $38.44 | — | S&P OILGAS EXP | 78464A730 |
| SDY | SPDR SERIES TRUST | 4,832 | $520 | 0.0% | $99.12 | — | S&P DIVID ETF | 78464A763 |
| OKTA | OKTA INC | 4,474 | $516 | 0.0% | $95.78 | +20.2% | CL A | 679295105 |
| GOVT | ISHARES TR | 19,857 | $515 | 0.0% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 9,050 | $513 | 0.0% | $53.92 | — | US TIPS ETF | 808524870 |
| DXCM | DEXCOM INC | 2,342 | $512 | 0.0% | $31.03 | +52.8% | COM | 252131107 |
| SYSB | ISHARES TR | 4,995 | $509 | 0.0% | $97.10 | — | EDGE US FIXD INM | 46435U796 |
| TRGP | TARGA RES CORP | 12,432 | $508 | 0.0% | $30.15 | +10.6% | COM | 87612G101 |
| MS | MORGAN STANLEY | 9,934 | $508 | 0.0% | $34.49 | +13.3% | COM NEW | 617446448 |
| SAP | SAP SE | 3,775 | $506 | 0.0% | $122.30 | — | SPON ADR | 803054204 |
| — | BARRICK GOLD CORPORATION | 27,163 | $505 | 0.0% | $15.64 | — | COM | 067901108 |
| PWR | QUANTA SVCS INC | 12,384 | $504 | 0.0% | $35.07 | +14.7% | COM | 74762E102 |
| TKR | TIMKEN CO | 8,914 | $502 | 0.0% | $44.20 | +14.4% | COM | 887389104 |
| DGRO | ISHARES TR | 11,897 | $501 | 0.0% | $42.11 | — | CORE DIV GRWTH | 46434V621 |
| — | NORDSTROM INC | 12,068 | $494 | 0.0% | $45.76 | — | COM | 655664100 |
| KTB | KONTOOR BRANDS INC | 11,725 | $492 | 0.0% | $30.45 | +24.0% | COM | 50050N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,815 | $492 | 0.0% | $108.29 | -0.2% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 4,102 | $491 | 0.0% | $26.17 | +80.2% | COM | 29364G103 |
| — | ZENDESK INC | 6,390 | $490 | 0.0% | $68.87 | — | COM | 98936J101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $487 | 0.0% | $80.48 | — | TOTAL WLD BD ETF | 92206C565 |
| TFX | TELEFLEX INC | 1,287 | $484 | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| WING | WINGSTOP INC | 5,562 | $480 | 0.0% | $35.60 | +133.1% | COM | 974155103 |
| OBK | ORIGIN BANCORP INC | 12,611 | $477 | 0.0% | $38.81 | -9.7% | COM | 68621T102 |
| GEL | GENESIS ENERGY L P | 23,219 | $476 | 0.0% | $35.03 | — | UNIT LTD PARTN | 371927104 |
| WOOD | ISHARES TR | 7,105 | $476 | 0.0% | $78.06 | — | GL TIMB FORE ETF | 464288174 |
| CBRE | CBRE GROUP INC | 7,726 | $474 | 0.0% | $49.70 | +11.4% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 1,612 | $471 | 0.0% | $179.57 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,141 | $470 | 0.0% | $155.66 | -11.8% | SHS | L8681T102 |
| TSLA | TESLA INC | 1,122 | $469 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| JNK | SPDR SERIES TRUST | 4,286 | $469 | 0.0% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| STWD | STARWOOD PPTY TR INC | 18,838 | $468 | 0.0% | $21.74 | — | COM | 85571B105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,048 | $464 | 0.0% | $62.67 | — | INTER TERM TREAS | 92206C706 |
| — | FOOT LOCKER INC | 11,859 | $462 | 0.0% | $38.96 | — | COM | 344849104 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,401 | $462 | 0.0% | $19.97 | — | COM | 258622109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,481 | $460 | 0.0% | $80.54 | +27.1% | COM | 49338L103 |
| VOT | VANGUARD INDEX FDS | 2,891 | $459 | 0.0% | $135.08 | — | MCAP GR IDXVIP | 922908538 |
| DDS | DILLARDS INC | 6,230 | $458 | 0.0% | $48.71 | +10.8% | CL A | 254067101 |
| LNC | LINCOLN NATL CORP IND | 7,732 | $456 | 0.0% | $46.42 | -5.9% | COM | 534187109 |
| WEC | WEC ENERGY GROUP INC | 4,937 | $455 | 0.0% | $49.63 | +50.8% | COM | 92939U106 |
| NTAP | NETAPP INC | 7,310 | $455 | 0.0% | $53.67 | -8.1% | COM | 64110D104 |
| ROKU | ROKU INC | 3,381 | $453 | 0.0% | $80.28 | +71.2% | COM CL A | 77543R102 |
| IEMG | ISHARES INC | 8,401 | $452 | 0.0% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,500 | $451 | 0.0% | $100.32 | — | ACCES TREASURY | 381430529 |
| UJUL | INNOVATOR ETFS TR | 17,759 | $448 | 0.0% | $25.12 | — | S&P 500 ULTRA | 45782C839 |
| — | DISCOVER FINL SVCS | 5,263 | $446 | 0.0% | $60.20 | — | COM | 254709108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 7,581 | $442 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| — | PHILLIPS 66 PARTNERS LP | 7,133 | $440 | 0.0% | $52.22 | — | COM UNIT REP INT | 718549207 |
| MSB | MESABI TR | 18,667 | $439 | 0.0% | $26.15 | — | CTF BEN INT | 590672101 |
| — | IAC INTERACTIVECORP | 1,754 | $437 | 0.0% | $214.36 | — | COM | 44919P508 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 12,638 | $436 | 0.0% | $35.58 | — | 1 30 LADER TRE | 46138E107 |
| STAA | STAAR SURGICAL CO | 12,363 | $435 | 0.0% | $32.99 | 0.0% | COM PAR $0.01 | 852312305 |
| — | VONAGE HLDGS CORP | 58,518 | $434 | 0.0% | $10.10 | — | COM | 92886T201 |
| — | KKR INCOME OPPORTUNITIES FD | 27,250 | $430 | 0.0% | $16.55 | — | COM | 48249T106 |
| GRMN | GARMIN LTD | 4,409 | $430 | 0.0% | $41.94 | +93.5% | SHS | H2906T109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,496 | $429 | 0.0% | $32.79 | — | INDLS PROD DUR | 33734X150 |
| URA | GLOBAL X FDS | 38,700 | $429 | 0.0% | $12.63 | — | GLOBAL X URANIUM | 37954Y871 |
| NHI | NATIONAL HEALTH INVS INC | 5,260 | $429 | 0.0% | $77.06 | — | COM | 63633D104 |
| TER | TERADYNE INC | 6,272 | $428 | 0.0% | $51.49 | +20.1% | COM | 880770102 |
| — | TEMPLETON DRAGON FD INC | 21,970 | $427 | 0.0% | $20.89 | — | COM | 88018T101 |
| STT | STATE STR CORP | 5,387 | $426 | 0.0% | $53.86 | +7.0% | COM | 857477103 |
| — | CARROLS RESTAURANT GROUP INC | 60,215 | $425 | 0.0% | $8.29 | — | COM | 14574X104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,432 | $424 | 0.0% | $107.51 | +2.4% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,435 | $421 | 0.0% | $118.88 | +2.4% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,982 | $421 | 0.0% | $92.79 | -18.6% | COM | 09061G101 |
| VOX | VANGUARD WORLD FDS | 4,456 | $419 | 0.0% | $87.35 | — | COMM SRVC ETF | 92204A884 |
| VOYA | VOYA FINL INC | 6,847 | $418 | 0.0% | $36.85 | +38.2% | COM | 929089100 |
| EEFT | EURONET WORLDWIDE INC | 2,653 | $418 | 0.0% | $110.34 | +36.8% | COM | 298736109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 861 | $418 | 0.0% | $307.69 | +49.6% | CL A | 16119P108 |
| HXL | HEXCEL CORP NEW | 5,685 | $417 | 0.0% | $74.51 | +3.1% | COM | 428291108 |
| XLI | SELECT SECTOR SPDR TR | 5,120 | $417 | 0.0% | $73.15 | — | SBI INT-INDS | 81369Y704 |
| HOG | HARLEY DAVIDSON INC | 11,186 | $416 | 0.0% | $38.99 | -4.5% | COM | 412822108 |
| FAF | FIRST AMERN FINL CORP | 7,094 | $414 | 0.0% | $39.44 | +25.5% | COM | 31847R102 |
| — | CAPITALA FIN CORP | 47,108 | $411 | 0.0% | $8.30 | — | COM | 14054R106 |
| — | LABORATORY CORP AMER HLDGS | 2,427 | $411 | 0.0% | $150.20 | — | COM NEW | 50540R409 |
| VV | VANGUARD INDEX FDS | 2,753 | $407 | 0.0% | $111.38 | — | LARGE CAP ETF | 922908637 |
| HYD | VANECK VECTORS ETF TR | 6,325 | $405 | 0.0% | $61.22 | — | HIGH YLD MUN ETF | 92189H409 |
| TM | TOYOTA MOTOR CORP | 2,857 | $402 | 0.0% | $124.32 | — | SP ADR REP2COM | 892331307 |
| JBL | JABIL INC | 9,732 | $402 | 0.0% | $27.14 | +37.3% | COM | 466313103 |
| NEOG | NEOGEN CORP | 6,152 | $401 | 0.0% | $39.25 | -16.2% | COM | 640491106 |
| AMCX | AMC NETWORKS INC | 10,047 | $397 | 0.0% | $55.00 | -23.7% | CL A | 00164V103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,699 | $396 | 0.0% | $48.91 | +59.7% | COM | 28176E108 |
| — | XILINX INC | 4,042 | $395 | 0.0% | $74.61 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 1,688 | $391 | 0.0% | $170.08 | +25.3% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 1,831 | $390 | 0.0% | $148.63 | +15.0% | COM | 74460D109 |
| — | EATON VANCE LTD DUR INCOME F | 29,199 | $387 | 0.0% | $12.54 | — | COM | 27828H105 |
| EXAS | EXACT SCIENCES CORP | 4,187 | $387 | 0.0% | $87.71 | +0.2% | COM | 30063P105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,787 | $385 | 0.0% | $12.03 | — | COM | 18469P100 |
| CCK | CROWN HOLDINGS INC | 5,299 | $384 | 0.0% | $52.75 | +28.5% | COM | 228368106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,007 | $382 | 0.0% | $30.07 | -2.3% | COM | 61174X109 |
| — | CUTERA INC | 10,647 | $381 | 0.0% | $17.64 | — | COM | 232109108 |
| WRB | BERKLEY W R CORP | 5,494 | $380 | 0.0% | $17.08 | +58.0% | COM | 084423102 |
| LW | LAMB WESTON HLDGS INC | 4,412 | $380 | 0.0% | $59.52 | +22.8% | COM | 513272104 |
| INTU | INTUIT | 1,452 | $380 | 0.0% | $232.54 | +8.1% | COM | 461202103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $379 | 0.0% | $114.64 | — | S&P500 PUR GWT | 46137V266 |
| DNOW | NOW INC | 33,601 | $378 | 0.0% | $13.59 | -17.9% | COM | 67011P100 |
| PAGP | PLAINS GP HLDGS L P | 19,922 | $378 | 0.0% | $22.28 | — | LTD PARTNR INT A | 72651A207 |
| MKTX | MARKETAXESS HLDGS INC | 995 | $377 | 0.0% | $121.10 | +183.9% | COM | 57060D108 |
| FCOM | FIDELITY COVINGTON TR | 10,553 | $377 | 0.0% | $29.75 | — | MSCI COMMNTN SVC | 316092873 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,475 | $375 | 0.0% | $14.72 | — | COM | 875465106 |
| MTG | MGIC INVT CORP WIS | 26,475 | $375 | 0.0% | $11.49 | +20.7% | COM | 552848103 |
| SFM | SPROUTS FMRS MKT INC | 19,137 | $370 | 0.0% | $23.66 | -18.2% | COM | 85208M102 |
| — | ARISTA NETWORKS INC | 1,813 | $369 | 0.0% | $247.38 | — | COM | 040413106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,817 | $369 | 0.0% | $37.97 | — | EUROPE ALPHADEX | 33737J117 |
| — | NEW YORK CMNTY BANCORP INC | 30,615 | $368 | 0.0% | $14.26 | — | COM | 649445103 |
| — | WESTERN ASSET EMRG MKT DEBT | 25,721 | $367 | 0.0% | $13.33 | — | COM | 95766A101 |
| PCRX | PACIRA BIOSCIENCES | 8,104 | $367 | 0.0% | $43.17 | -1.6% | COM | 695127100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,983 | $365 | 0.0% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,445 | $364 | 0.0% | $131.30 | — | NY ARCA BIOTECH | 33733E203 |
| — | HMS HLDGS CORP | 12,257 | $363 | 0.0% | $32.53 | — | COM | 40425J101 |
| NTNX | NUTANIX INC | 11,452 | $358 | 0.0% | $40.92 | -27.8% | CL A | 67059N108 |
| HPQ | HP INC | 17,377 | $357 | 0.0% | $14.85 | +3.1% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 3,848 | $357 | 0.0% | $88.98 | -27.2% | COM | 25278X109 |
| — | UNITI GROUP INC | 43,465 | $357 | 0.0% | $14.66 | — | COM | 91325V108 |
| OEF | ISHARES TR | 2,421 | $349 | 0.0% | $74.71 | — | S&P 100 ETF | 464287101 |
| — | PACWEST BANCORP DEL | 9,062 | $347 | 0.0% | $34.32 | — | COM | 695263103 |
| MAA | MID AMER APT CMNTYS INC | 2,626 | $346 | 0.0% | $75.89 | +43.2% | COM | 59522J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,118 | $345 | 0.0% | $150.27 | +7.7% | COM NEW | 759351604 |
| LOPE | GRAND CANYON ED INC | 3,588 | $344 | 0.0% | $114.84 | -19.6% | COM | 38526M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,014 | $341 | 0.0% | $20.51 | — | BULSHS 2023 CB | 46138J866 |
| EIX | EDISON INTL | 4,505 | $340 | 0.0% | $54.10 | -0.7% | COM | 281020107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,181 | $338 | 0.0% | $35.40 | — | DYNMC LRG VALU | 46137V738 |
| — | SVB FINL GROUP | 1,341 | $337 | 0.0% | $272.81 | — | COM | 78486Q101 |
| DOV | DOVER CORP | 2,917 | $336 | 0.0% | $90.76 | +8.4% | COM | 260003108 |
| — | SVMK INC | 18,762 | $335 | 0.0% | $18.21 | — | COM | 78489X103 |
| QAI | INDEXIQ ETF TR | 10,847 | $334 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| EWZ | ISHARES INC | 7,000 | $332 | 0.0% | $42.14 | — | MSCI BRAZIL ETF | 464286400 |
| — | ASPEN TECHNOLOGY INC | 2,743 | $332 | 0.0% | $112.60 | — | COM | 045327103 |
| FNB | FNB CORP PA | 26,064 | $331 | 0.0% | $10.59 | -9.4% | COM | 302520101 |
| — | HIGHLAND INCOME FUND | 26,424 | $328 | 0.0% | $15.63 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACK KNIGHT INC | 5,090 | $328 | 0.0% | $64.44 | — | COM | 09215C105 |
| — | GW PHARMACEUTICALS PLC | 3,117 | $326 | 0.0% | $100.14 | — | ADS | 36197T103 |
| ROP | ROPER TECHNOLOGIES INC | 918 | $325 | 0.0% | $288.06 | +15.6% | COM | 776696106 |
| MOTI | VANECK VECTORS ETF TRUST | 10,124 | $325 | 0.0% | $31.48 | — | MORNINGSTAR INTL | 92189F593 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,446 | $324 | 0.0% | $15.65 | +1.3% | COM | 388689101 |
| BHE | BENCHMARK ELECTRS INC | 9,386 | $323 | 0.0% | $22.32 | +27.9% | COM | 08160H101 |
| HYG | ISHARES TR | 3,660 | $322 | 0.0% | $84.82 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,128 | $321 | 0.0% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| — | EATON VANCE CORP | 6,857 | $320 | 0.0% | $48.90 | — | COM NON VTG | 278265103 |
| RH | RH | 1,500 | $320 | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| SGI | TEMPUR SEALY INTL INC | 3,681 | $320 | 0.0% | $19.18 | +9.0% | COM | 88023U101 |
| DFE | WISDOMTREE TR | 4,872 | $318 | 0.0% | $58.20 | — | EUROPE SMCP DV | 97717W869 |
| GGG | GRACO INC | 6,052 | $315 | 0.0% | $42.27 | +4.5% | COM | 384109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,660 | $315 | 0.0% | $20.87 | — | BULSHS 2024 CB | 46138J841 |
| LDOS | LEIDOS HLDGS INC | 3,217 | $315 | 0.0% | $60.38 | +34.4% | COM | 525327102 |
| — | RITCHIE BROS AUCTIONEERS | 7,292 | $313 | 0.0% | $29.72 | — | COM | 767744105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,035 | $309 | 0.0% | $48.55 | +15.5% | COM | 78467J100 |
| — | GLOBAL X FDS | 39,250 | $309 | 0.0% | $10.23 | — | GLBL X MLP ETF | 37950E473 |
| — | FORTRESS TRANS INFRST INVS L | 15,750 | $308 | 0.0% | $18.07 | — | COM REP LTD LIAB | 34960P101 |
| SOXX | ISHARES TR | 1,227 | $308 | 0.0% | $211.27 | — | PHLX SEMICND ETF | 464287523 |
| — | COVANTA HLDG CORP | 20,720 | $307 | 0.0% | $15.50 | — | COM | 22282E102 |
| CVGW | CALAVO GROWERS INC | 3,368 | $305 | 0.0% | $75.86 | +3.5% | COM | 128246105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $304 | 0.0% | $9.56 | — | UNIT | 85207H104 |
| FHN | FIRST HORIZON NATL CORP | 18,264 | $302 | 0.0% | $11.42 | +12.0% | COM | 320517105 |
| TYL | TYLER TECHNOLOGIES INC | 1,005 | $302 | 0.0% | $234.44 | +18.8% | COM | 902252105 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,952 | $302 | 0.0% | $21.12 | — | UNIT LTD INT | 822634101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,227 | $302 | 0.0% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| CALY | CALLAWAY GOLF CO | 14,181 | $301 | 0.0% | $20.45 | 0.0% | COM | 131193104 |
| — | GLOBAL X FDS | 24,440 | $300 | 0.0% | $10.92 | — | GLB X MLP ENRG I | 37950E226 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21,975 | $300 | 0.0% | $10.21 | — | SHS | G3156P103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $300 | 0.0% | $49.58 | — | LP INT UNIT | G16252101 |
| SCM | STELLUS CAP INVT CORP | 21,009 | $299 | 0.0% | $12.74 | +9.7% | COM | 858568108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,462 | $298 | 0.0% | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| — | EATON VANCE SR FLTNG RTE TR | 21,983 | $298 | 0.0% | $14.30 | — | COM | 27828Q105 |
| UGI | UGI CORP NEW | 6,506 | $294 | 0.0% | $52.69 | -13.1% | COM | 902681105 |
| — | READY CAP CORP | 10,986 | $294 | 0.0% | $24.51 | — | 7% CN SR NT 2023 | 75574U200 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,384 | $293 | 0.0% | $11.74 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,165 | $292 | 0.0% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| W | WAYFAIR INC | 3,227 | $292 | 0.0% | $138.69 | -32.7% | CL A | 94419L101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,851 | $292 | 0.0% | $31.25 | — | COM UNIT LP INT | 958669103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,667 | $291 | 0.0% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,653 | $291 | 0.0% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,864 | $290 | 0.0% | $24.61 | — | BULSHS 2022 HY | 46138J874 |
| SPYD | SPDR SERIES TRUST | 7,338 | $290 | 0.0% | $39.52 | — | PRTFLO S&P500 HI | 78468R788 |
| BAX | BAXTER INTL INC | 3,470 | $290 | 0.0% | $58.24 | +26.0% | COM | 071813109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,037 | $289 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| ASML | ASML HOLDING N V | 973 | $288 | 0.0% | $295.99 | — | N Y REGISTRY SHS | N07059210 |
| — | FGL HLDGS | 26,955 | $287 | 0.0% | $9.10 | — | ORD SHS | G3402M102 |
| PRLB | PROTO LABS INC | 2,814 | $286 | 0.0% | $139.25 | -28.8% | COM | 743713109 |
| — | INVESCO EXCHNG TRADED FD TR | 8,707 | $285 | 0.0% | $29.62 | — | DWA TACTCL SCT | 46138E826 |
| CHD | CHURCH & DWIGHT INC | 4,027 | $283 | 0.0% | $69.07 | -4.4% | COM | 171340102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 8,494 | $281 | 0.0% | $28.71 | — | SSI STRG ETF | 33739Q507 |
| — | PINNACLE FINL PARTNERS INC | 4,394 | $281 | 0.0% | $46.02 | — | COM | 72346Q104 |
| — | BLACKROCK FLOATING RATE INCO | 21,730 | $280 | 0.0% | $13.06 | — | COM | 091941104 |
| — | WESTERN ASST MNGD MUN FD INC | 20,991 | $280 | 0.0% | $13.30 | — | COM | 95766M105 |
| — | AVID BIOSERVICES INC | 36,486 | $280 | 0.0% | $7.67 | — | COM | 05368M106 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 6,670 | $278 | 0.0% | $34.48 | — | PRECIOUS METAL | 46140H502 |
| FIVE | FIVE BELOW INC | 2,168 | $277 | 0.0% | $111.22 | +12.6% | COM | 33829M101 |
| — | ZYMEWORKS INC | 6,097 | $277 | 0.0% | $45.43 | — | COM | 98985W102 |
| XHB | SPDR SERIES TRUST | 6,059 | $276 | 0.0% | $38.85 | — | S&P HOMEBUILD | 78464A888 |
| PB | PROSPERITY BANCSHARES INC | 3,795 | $273 | 0.0% | $48.79 | +18.5% | COM | 743606105 |
| — | ANNALY CAP MGMT INC | 28,755 | $271 | 0.0% | $10.42 | — | COM | 035710409 |
| — | CYBERARK SOFTWARE LTD | 2,325 | $271 | 0.0% | $81.84 | — | SHS | M2682V108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,118 | $270 | 0.0% | $83.56 | 0.0% | COM | 635906100 |
| — | THOMSON REUTERS CORP | 3,773 | $270 | 0.0% | $67.02 | — | COM NEW | 884903709 |
| IAI | ISHARES TR | 3,932 | $269 | 0.0% | $58.97 | — | US BR DEL SE ETF | 464288794 |
| GATX | GATX CORP | 3,239 | $268 | 0.0% | $66.88 | +6.2% | COM | 361448103 |
| WWD | WOODWARD INC | 2,261 | $268 | 0.0% | $84.69 | +28.2% | COM | 980745103 |
| AMP | AMERIPRISE FINL INC | 1,603 | $267 | 0.0% | $125.23 | +11.4% | COM | 03076C106 |
| HSY | HERSHEY CO | 1,818 | $267 | 0.0% | $79.21 | +62.2% | COM | 427866108 |
| CI | CIGNA CORP NEW | 1,306 | $267 | 0.0% | $178.81 | -6.2% | COM | 125523100 |
| DOCU | DOCUSIGN INC | 3,591 | $266 | 0.0% | $51.82 | +32.6% | COM | 256163106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,440 | $266 | 0.0% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| WAB | WABTEC CORP | 3,407 | $265 | 0.0% | $68.31 | +4.5% | COM | 929740108 |
| OC | OWENS CORNING NEW | 4,054 | $264 | 0.0% | $65.15 | -1.7% | COM | 690742101 |
| CMA | COMERICA INC | 3,676 | $264 | 0.0% | $61.06 | -17.1% | COM | 200340107 |
| PBA | PEMBINA PIPELINE CORP | 7,118 | $264 | 0.0% | $22.10 | +14.4% | COM | 706327103 |
| — | TALLGRASS ENERGY LP | 11,895 | $263 | 0.0% | $23.72 | — | CLASS A SHS | 874696107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,987 | $263 | 0.0% | $40.70 | +27.8% | COM UNIT PART IN | 65341B106 |
| TDOC | TELADOC HEALTH INC | 3,126 | $262 | 0.0% | $60.86 | +25.0% | COM | 87918A105 |
| — | M D C HLDGS INC | 6,853 | $261 | 0.0% | $42.78 | — | COM | 552676108 |
| WSM | WILLIAMS SONOMA INC | 3,555 | $261 | 0.0% | $25.46 | +20.6% | COM | 969904101 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,211 | $261 | 0.0% | $12.33 | — | COM SH BEN INT | 128125101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,718 | $258 | 0.0% | $46.01 | +45.8% | COM | 127387108 |
| — | ENVESTNET INC | 3,704 | $258 | 0.0% | $60.15 | — | COM | 29404K106 |
| NOBL | PROSHARES TR | 3,399 | $257 | 0.0% | $69.58 | — | S&P 500 DV ARIST | 74348A467 |
| — | SANDERSON FARMS INC | 1,458 | $257 | 0.0% | $176.27 | — | COM | 800013104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,467 | $256 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,304 | $256 | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,115 | $255 | 0.0% | $14.41 | — | COM | 19248A109 |
| ADUS | ADDUS HOMECARE CORP | 2,600 | $253 | 0.0% | $81.00 | +8.7% | COM | 006739106 |
| NEAR | ISHARES US ETF TR | 5,021 | $252 | 0.0% | $50.39 | — | SHT MAT BD ETF | 46431W507 |
| — | COUPA SOFTWARE INC | 1,722 | $252 | 0.0% | $146.58 | — | COM | 22266L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,897 | $251 | 0.0% | $16.43 | +45.5% | COM | 12008R107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,062 | $251 | 0.0% | $21.89 | — | DJ GLBL DIVID | 33734X200 |
| — | VIRTUS TOTAL RETURN FUND INC | 21,935 | $250 | 0.0% | $11.40 | — | COM | 92835W107 |
| BXMT | BLACKSTONE MTG TR INC | 6,700 | $249 | 0.0% | $30.15 | — | COM CL A | 09257W100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,658 | $249 | 0.0% | $113.06 | +32.7% | COM | 109194100 |
| — | CLOUGH GLOBAL EQUITY FD | 20,632 | $249 | 0.0% | $13.58 | — | COM | 18914C100 |
| AYI | ACUITY BRANDS INC | 1,802 | $249 | 0.0% | $118.74 | +6.1% | COM | 00508Y102 |
| IYJ | ISHARES TR | 1,484 | $249 | 0.0% | $146.11 | — | US INDUSTRIALS | 464287754 |
| DGRW | WISDOMTREE TR | 5,119 | $248 | 0.0% | $43.29 | — | US QTLY DIV GRT | 97717X669 |
| ARKG | ARK ETF TR | 7,372 | $247 | 0.0% | $34.29 | — | GENOMIC REV ETF | 00214Q302 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,890 | $247 | 0.0% | $32.34 | +6.6% | CL A | 499049104 |
| SPYG | SPDR SERIES TRUST | 5,859 | $246 | 0.0% | $38.95 | — | PRTFLO S&P500 GW | 78464A409 |
| POWI | POWER INTEGRATIONS INC | 2,475 | $245 | 0.0% | $28.76 | +50.5% | COM | 739276103 |
| RUN | SUNRUN INC | 17,662 | $244 | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| DEM | WISDOMTREE TR | 5,308 | $243 | 0.0% | $47.57 | — | EMER MKT HIGH FD | 97717W315 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,679 | $243 | 0.0% | $15.11 | — | COM | 01883A107 |
| VIS | VANGUARD WORLD FDS | 1,575 | $242 | 0.0% | $135.79 | — | INDUSTRIAL ETF | 92204A603 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,610 | $242 | 0.0% | $92.69 | +54.6% | COM | 955306105 |
| ARLP | ALLIANCE RES PARTNER L P | 22,216 | $240 | 0.0% | $20.39 | — | UT LTD PART | 01877R108 |
| TRN | TRINITY INDS INC | 10,769 | $239 | 0.0% | $17.95 | -10.6% | COM | 896522109 |
| CSL | CARLISLE COS INC | 1,475 | $239 | 0.0% | $124.05 | +15.3% | COM | 142339100 |
| SRE | SEMPRA ENERGY | 1,575 | $239 | 0.0% | $47.38 | +26.6% | COM | 816851109 |
| — | CURO GROUP HLDGS CORP | 19,654 | $239 | 0.0% | $30.23 | — | COM | 23131L107 |
| GSSC | GOLDMAN SACHS ETF TR | 5,055 | $239 | 0.0% | $47.28 | — | ACTIVEBETA US | 381430602 |
| CDC | VICTORY PORTFOLIOS II | 4,855 | $238 | 0.0% | $47.12 | — | VCSHS US EQ INCM | 92647N824 |
| VST | VISTRA ENERGY CORP | 10,247 | $236 | 0.0% | $20.78 | +7.9% | COM | 92840M102 |
| — | ROYCE VALUE TR INC | 15,973 | $236 | 0.0% | $15.44 | — | COM | 780910105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,226 | $236 | 0.0% | $60.68 | +33.7% | CL A | 810186106 |
| HEI/A | HEICO CORP NEW | 2,626 | $235 | 0.0% | $60.01 | +57.3% | CL A | 422806208 |
| GDOT | GREEN DOT CORP | 10,000 | $233 | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| PCTY | PAYLOCITY HLDG CORP | 1,926 | $233 | 0.0% | $69.35 | +57.9% | COM | 70438V106 |
| ABCB | AMERIS BANCORP | 5,474 | $233 | 0.0% | $34.79 | +11.9% | COM | 03076K108 |
| BIO | BIO RAD LABS INC | 628 | $232 | 0.0% | $326.21 | +8.1% | CL A | 090572207 |
| CNI | CANADIAN NATL RY CO | 2,554 | $231 | 0.0% | $59.20 | +35.1% | COM | 136375102 |
| SEIC | SEI INVESTMENTS CO | 3,517 | $230 | 0.0% | $53.14 | +7.6% | COM | 784117103 |
| — | INDEPENDENT BK GROUP INC | 4,149 | $230 | 0.0% | $66.89 | — | COM | 45384B106 |
| — | EATON VANCE TAX MNGD GBL DV | 26,146 | $230 | 0.0% | $9.27 | — | COM | 27829F108 |
| KSS | KOHLS CORP | 4,492 | $229 | 0.0% | $61.40 | -17.2% | COM | 500255104 |
| — | ALTERYX INC | 2,270 | $227 | 0.0% | $109.02 | — | COM CL A | 02156B103 |
| — | ENCANA CORP | 48,122 | $226 | 0.0% | $8.45 | — | COM | 292505104 |
| EQT | EQT CORP | 20,716 | $226 | 0.0% | $9.13 | 0.0% | COM | 26884L109 |
| IEF | ISHARES TR | 2,040 | $225 | 0.0% | $104.24 | — | BARCLAYS 7 10 YR | 464287440 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,464 | $225 | 0.0% | $23.88 | 0.0% | COM | 55405Y100 |
| BOTZ | GLOBAL X FDS | 10,263 | $224 | 0.0% | $21.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITT | ITT INC | 3,019 | $223 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| OMCL | OMNICELL INC | 2,722 | $222 | 0.0% | $63.71 | +20.4% | COM | 68213N109 |
| — | AQUA AMERICA INC | 4,703 | $221 | 0.0% | $34.10 | — | COM | 03836W103 |
| ALC | ALCON INC | 3,886 | $220 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| LBRDK | LIBERTY BROADBAND CORP | 1,747 | $220 | 0.0% | $79.67 | +36.9% | COM SER C | 530307305 |
| — | BLACKROCK RES & COMM STRAT T | 27,026 | $218 | 0.0% | $8.64 | — | SHS | 09257A108 |
| TREX | TREX CO INC | 2,422 | $218 | 0.0% | $37.82 | +16.4% | COM | 89531P105 |
| IUSG | ISHARES TR | 3,225 | $218 | 0.0% | $62.64 | — | CORE S&P US GWT | 464287671 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,905 | $217 | 0.0% | $38.94 | -36.4% | COM | 421906108 |
| — | ETF MANAGERS TR | 5,234 | $217 | 0.0% | $40.01 | — | PRIME CYBR SCRTY | 26924G201 |
| TPR | TAPESTRY INC | 8,042 | $217 | 0.0% | $34.98 | -35.7% | COM | 876030107 |
| BHP | BHP GROUP LTD | 3,956 | $216 | 0.0% | $54.60 | — | SPONSORED ADS | 088606108 |
| — | CHESAPEAKE ENERGY CORP | 10,538 | $216 | 0.0% | $50.95 | — | PFD CONV | 165167842 |
| CLH | CLEAN HARBORS INC | 2,505 | $215 | 0.0% | $73.96 | +9.9% | COM | 184496107 |
| — | LOGMEIN INC | 2,510 | $215 | 0.0% | $85.66 | — | COM | 54142L109 |
| RWK | INVESCO EXCHNG TRADED FD TR | 3,311 | $215 | 0.0% | $64.94 | — | S&P MDCP 400 REV | 46138G672 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,841 | $214 | 0.0% | $17.65 | — | SPONSORED ADS | 874060205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,274 | $214 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| KRP | KIMBELL RTY PARTNERS LP | 12,500 | $213 | 0.0% | $19.42 | — | UNIT | 49435R102 |
| CRNC | CERENCE INC | 9,410 | $213 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| PDEC | INNOVATOR ETFS TR | 7,810 | $209 | 0.0% | $26.76 | — | S&P 500 PWR BU | 45782C540 |
| ONB | OLD NATL BANCORP IND | 11,446 | $209 | 0.0% | $16.73 | +7.3% | COM | 680033107 |
| IHF | ISHARES TR | 1,036 | $208 | 0.0% | $200.77 | — | US HLTHCR PR ETF | 464288828 |
| FSTA | FIDELITY COVINGTON TR | 5,448 | $205 | 0.0% | $37.63 | — | CONSMR STAPLES | 316092303 |
| SCZ | ISHARES TR | 3,280 | $204 | 0.0% | $62.20 | — | EAFE SML CP ETF | 464288273 |
| FRPT | FRESHPET INC | 3,444 | $204 | 0.0% | $33.15 | +60.7% | COM | 358039105 |
| RAMP | LIVERAMP HLDGS INC | 4,236 | $204 | 0.0% | $45.58 | -1.4% | COM | 53815P108 |
| — | MIMECAST LTD | 4,700 | $204 | 0.0% | $41.86 | — | ORD SHS | G14838109 |
| — | CBTX INC | 6,516 | $203 | 0.0% | $31.15 | — | COM | 12481V104 |
| ARCB | ARCBEST CORP | 7,301 | $202 | 0.0% | $25.68 | +8.1% | COM | 03937C105 |
| CHE | CHEMED CORP NEW | 456 | $200 | 0.0% | $151.21 | +172.8% | COM | 16359R103 |
| — | COVETRUS INC | 14,990 | $198 | 0.0% | $13.21 | — | COM | 22304C100 |
| — | ZIOPHARM ONCOLOGY INC | 41,866 | $198 | 0.0% | $3.58 | — | COM | 98973P101 |
| — | FLIR SYS INC | 3,742 | $195 | 0.0% | $43.33 | — | COM | 302445101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,527 | $194 | 0.0% | $93.79 | +11.7% | COM | N6596X109 |
| — | NATIONAL INSTRS CORP | 4,455 | $189 | 0.0% | $31.12 | — | COM | 636518102 |
| SNAP | SNAP INC | 11,535 | $188 | 0.0% | $16.01 | -8.1% | CL A | 83304A106 |
| — | CADENCE BANCORPORATION | 10,297 | $187 | 0.0% | $17.59 | — | CL A | 12739A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,811 | $187 | 0.0% | $10.75 | +22.0% | COM | 42824C109 |
| TECH | BIO TECHNE CORP | 818 | $180 | 0.0% | $34.46 | +48.2% | COM | 09073M104 |
| — | SIRIUS XM HLDGS INC | 25,104 | $179 | 0.0% | $5.64 | — | COM | 82968B103 |
| GLOB | GLOBANT S A | 1,663 | $176 | 0.0% | $58.63 | +69.8% | COM | L44385109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 40,304 | $176 | 0.0% | $3.87 | — | SHS | G9108L108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 17,500 | $175 | 0.0% | $9.77 | — | COM | 67077N106 |
| — | ENLINK MIDSTREAM LLC | 28,265 | $173 | 0.0% | $20.27 | — | COM UNIT REP LTD | 29336T100 |
| — | MFS INTER INCOME TR | 44,705 | $170 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| SM | SM ENERGY CO | 15,108 | $170 | 0.0% | $20.75 | -60.5% | COM | 78454L100 |
| BURL | BURLINGTON STORES INC | 744 | $170 | 0.0% | $160.08 | +30.6% | COM | 122017106 |
| HSTM | HEALTHSTREAM INC | 6,178 | $168 | 0.0% | $28.04 | -1.9% | COM | 42222N103 |
| MNRO | MONRO INC | 2,141 | $167 | 0.0% | $63.83 | +18.1% | COM | 610236101 |
| — | ENDOLOGIX INC | 105,046 | $166 | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| MANH | MANHATTAN ASSOCS INC | 2,059 | $164 | 0.0% | $53.00 | +50.0% | COM | 562750109 |
| MMS | MAXIMUS INC | 2,200 | $164 | 0.0% | $55.60 | +35.1% | COM | 577933104 |
| — | COHEN & STEERS QUALITY RLTY | 10,968 | $163 | 0.0% | $10.40 | — | COM | 19247L106 |
| — | CATCHMARK TIMBER TR INC | 14,086 | $162 | 0.0% | $9.88 | — | CL A | 14912Y202 |
| — | APOLLO SR FLOATING RATE FD I | 10,690 | $162 | 0.0% | $15.15 | — | COM | 037636107 |
| — | BLACKROCK MUNIASSETS FD INC | 10,487 | $159 | 0.0% | $15.52 | — | COM | 09254J102 |
| — | BOULDER GROWTH & INCOME FD I | 13,083 | $154 | 0.0% | $10.44 | — | COM | 101507101 |
| — | LIONS GATE ENTMNT CORP | 15,503 | $154 | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| — | IMMUNOGEN INC | 29,583 | $151 | 0.0% | $8.86 | — | COM | 45253H101 |
| FLEX | FLEX LTD | 11,773 | $149 | 0.0% | $8.62 | 0.0% | ORD | Y2573F102 |
| — | PARSLEY ENERGY INC | 7,742 | $146 | 0.0% | $18.62 | — | CL A | 701877102 |
| — | PROS HOLDINGS INC | 2,412 | $145 | 0.0% | $37.81 | — | COM | 74346Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,275 | $140 | 0.0% | $94.25 | +18.7% | COM | 40171V100 |
| — | ELEVATE CREDIT INC | 31,000 | $138 | 0.0% | $6.56 | — | COM | 28621V101 |
| — | QIAGEN NV | 4,040 | $137 | 0.0% | $36.02 | — | SHS NEW | N72482123 |
| CGNX | COGNEX CORP | 2,433 | $136 | 0.0% | $43.52 | +11.7% | COM | 192422103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 19,943 | $134 | 0.0% | $7.11 | -4.7% | COM | 46090R104 |
| UBS | UBS GROUP AG | 10,485 | $132 | 0.0% | $16.18 | -26.5% | SHS | H42097107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,697 | $130 | 0.0% | $5.76 | +3.3% | COM | 70806A106 |
| — | CORE LABORATORIES N V | 3,451 | $130 | 0.0% | $94.00 | — | COM | N22717107 |
| DBX | DROPBOX INC | 7,000 | $125 | 0.0% | $28.33 | -33.5% | CL A | 26210C104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,676 | $122 | 0.0% | $38.68 | -19.0% | COM | 00404A109 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,757 | $122 | 0.0% | $11.82 | — | COM | 27829C105 |
| OXSQ | OXFORD SQUARE CAP CORP | 21,864 | $119 | 0.0% | $6.67 | -17.1% | COM | 69181V107 |
| HQY | HEALTHEQUITY INC | 1,610 | $119 | 0.0% | $84.47 | -26.1% | COM | 42226A107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,320 | $118 | 0.0% | $11.04 | — | COM SHS | 12811P108 |
| SPSC | SPS COMMERCE INC | 2,108 | $117 | 0.0% | $47.76 | +11.3% | COM | 78463M107 |
| PRAA | PRA GROUP INC | 3,185 | $116 | 0.0% | $38.88 | -8.9% | COM | 69354N106 |
| ON | ON SEMICONDUCTOR CORP | 4,713 | $115 | 0.0% | $21.30 | -0.8% | COM | 682189105 |
| FTNT | FORTINET INC | 1,073 | $115 | 0.0% | $15.30 | +23.0% | COM | 34959E109 |
| — | GABELLI EQUITY TR INC | 18,684 | $114 | 0.0% | $6.19 | — | COM | 362397101 |
| SMTC | SEMTECH CORP | 2,160 | $114 | 0.0% | $50.86 | -1.5% | COM | 816850101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,813 | $110 | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| RNG | RINGCENTRAL INC | 650 | $110 | 0.0% | $115.49 | +42.7% | CL A | 76680R206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,889 | $109 | 0.0% | $2.64 | +14.0% | COM | 74348T102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,659 | $108 | 0.0% | $80.09 | -20.9% | COM | 681116109 |
| — | AARONS INC | 1,859 | $106 | 0.0% | $61.37 | — | COM PAR $0.50 | 002535300 |
| — | ANWORTH MORTGAGE ASSET CP | 29,996 | $106 | 0.0% | $4.65 | — | COM | 037347101 |
| FND | FLOOR & DECOR HLDGS INC | 2,080 | $106 | 0.0% | $35.09 | +33.5% | CL A | 339750101 |
| — | GENMARK DIAGNOSTICS INC | 20,565 | $99 | 0.0% | $7.08 | — | COM | 372309104 |
| FIVN | FIVE9 INC | 1,494 | $98 | 0.0% | $41.84 | +46.2% | COM | 338307101 |
| BKD | BROOKDALE SR LIVING INC | 13,371 | $97 | 0.0% | $8.42 | -11.8% | COM | 112463104 |
| CGEN | COMPUGEN LTD | 16,000 | $95 | 0.0% | $5.14 | 0.0% | ORD | M25722105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,044 | $95 | 0.0% | $79.76 | +6.3% | COM | 82982L103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 14,582 | $94 | 0.0% | $6.22 | — | COM SH BEN INT | 00302L108 |
| AXON | AXON ENTERPRISE INC | 1,282 | $94 | 0.0% | $56.63 | +11.7% | COM | 05464C101 |
| — | ALCENTRA CAP CORP | 10,118 | $92 | 0.0% | $9.09 | — | COM | 01374T102 |
| — | INTREXON CORP | 16,779 | $92 | 0.0% | $13.56 | — | COM | 46122T102 |
| — | GARRISON CAP INC | 15,649 | $91 | 0.0% | $10.00 | — | COM | 366554103 |
| — | FIRSTCASH INC | 1,102 | $89 | 0.0% | $78.23 | — | COM | 33767D105 |
| — | CALLON PETE CO DEL | 18,529 | $89 | 0.0% | $4.80 | — | COM | 13123X102 |
| — | INVESCO SR INCOME TR | 20,451 | $88 | 0.0% | $3.91 | — | COM | 46131H107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 11,147 | $87 | 0.0% | $8.88 | — | COM | 00306J109 |
| PTC | PTC INC | 1,158 | $87 | 0.0% | $97.72 | -27.2% | COM | 69370C100 |
| HUBG | HUB GROUP INC | 1,653 | $85 | 0.0% | $24.88 | -0.6% | CL A | 443320106 |
| HSIC | HENRY SCHEIN INC | 1,165 | $78 | 0.0% | $62.28 | +6.2% | COM | 806407102 |
| — | NUVASIVE INC | 1,014 | $78 | 0.0% | $70.17 | — | COM | 670704105 |
| KRNT | KORNIT DIGITAL LTD | 2,230 | $76 | 0.0% | $21.26 | +55.9% | SHS | M6372Q113 |
| BCPC | BALCHEM CORP | 747 | $76 | 0.0% | $89.16 | +9.1% | COM | 057665200 |
| IAG | IAMGOLD CORP | 20,000 | $75 | 0.0% | $3.54 | 0.0% | COM | 450913108 |
| — | MEDLEY CAP CORP | 33,900 | $74 | 0.0% | $5.36 | — | COM | 58503F106 |
| IPGP | IPG PHOTONICS CORP | 513 | $74 | 0.0% | $164.03 | -15.1% | COM | 44980X109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,193 | $73 | 0.0% | $29.78 | +1.2% | COM | 552953101 |
| NOK | NOKIA CORP | 19,682 | $73 | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| — | VOYA PRIME RATE TR | 14,066 | $70 | 0.0% | $5.02 | — | SH BEN INT | 92913A100 |
| CHGG | CHEGG INC | 1,781 | $68 | 0.0% | $35.84 | -2.4% | COM | 163092109 |
| CTRA | CABOT OIL & GAS CORP | 3,829 | $67 | 0.0% | $18.04 | -27.5% | COM | 127097103 |
| SLAB | SILICON LABORATORIES INC | 567 | $66 | 0.0% | $93.00 | +17.9% | COM | 826919102 |
| LMNR | LIMONEIRA CO | 3,454 | $66 | 0.0% | $20.69 | -17.8% | COM | 532746104 |
| — | VARIAN MED SYS INC | 465 | $66 | 0.0% | $119.31 | — | COM | 92220P105 |
| RRC | RANGE RES CORP | 13,350 | $65 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $63 | 0.0% | $2.80 | — | COM | 09060J106 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $60 | 0.0% | $1.06 | +203.1% | COM | 760911107 |
| — | ORCHID IS CAP INC | 10,000 | $59 | 0.0% | $7.50 | — | COM | 68571X103 |
| MRCY | MERCURY SYS INC | 831 | $57 | 0.0% | $48.48 | +48.6% | COM | 589378108 |
| — | WESTERN ASSET HIGH INCM OPP | 11,245 | $57 | 0.0% | $4.83 | — | COM | 95766K109 |
| VRNS | VARONIS SYS INC | 655 | $51 | 0.0% | $23.75 | 0.0% | COM | 922280102 |
| MIDD | MIDDLEBY CORP | 421 | $46 | 0.0% | $114.19 | +0.5% | COM | 596278101 |
| — | BARCLAYS BK PLC | 37,000 | $43 | 0.0% | $1.16 | — | MTNF 10/3 | 06739FJQ5 |
| — | APOLLO COML REAL EST FIN INC | 41,000 | $41 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BLACKSTONE MTG TR INC | 38,000 | $40 | 0.0% | $1.05 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ECHO GLOBAL LOGISTICS INC | 1,878 | $39 | 0.0% | $30.44 | — | COM | 27875T101 |
| — | BARCLAYS BANK PLC | 35,000 | $38 | 0.0% | $1.09 | — | MTNF 9/2 | 06741J7V5 |
| — | HANNON ARMSTRONG SUST INFR C | 31,000 | $37 | 0.0% | $1.19 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | ARES CAP CORP | 34,000 | $36 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PACIRA BIOSCIENCES | 35,000 | $36 | 0.0% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | GRANITE PT MTG TR INC | 34,000 | $35 | 0.0% | $1.03 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | II VI INC | 33,000 | $34 | 0.0% | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | TUTOR PERINI CORP | 36,000 | $34 | 0.0% | $0.94 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | SOUTHWESTERN ENERGY CO | 13,832 | $33 | 0.0% | $5.11 | — | COM | 845467109 |
| — | HERCULES CAPITAL INC | 32,000 | $33 | 0.0% | $1.03 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | DYCOM INDS INC | 34,000 | $33 | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SUPERNUS PHARMACEUTICALS INC | 37,000 | $33 | 0.0% | $0.89 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,000 | $32 | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | AIR TRANSPORT SERVICES GRP I | 31,000 | $30 | 0.0% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ON SEMICONDUCTOR CORP | 21,000 | $29 | 0.0% | $1.38 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | QUINTANA ENERGY SVCS INC | 10,200 | $29 | 0.0% | $3.43 | — | COM | 74875T103 |
| — | MFA FINL INC | 26,000 | $27 | 0.0% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| RBC | RBC BEARINGS INC | 156 | $25 | 0.0% | $145.55 | +11.1% | COM | 75524B104 |
| — | PDC ENERGY INC | 22,000 | $21 | 0.0% | $0.95 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| PODD | INSULET CORP | 108 | $18 | 0.0% | $84.76 | +96.6% | COM | 45784P101 |
| — | PRA HEALTH SCIENCES INC | 122 | $14 | 0.0% | $104.50 | — | COM | 69354M108 |
| QLYS | QUALYS INC | 143 | $12 | 0.0% | $88.99 | -6.8% | COM | 74758T303 |
| — | ABRAXAS PETE CORP | 20,000 | $7 | 0.0% | $2.35 | — | COM | 003830106 |
| AVAV | AEROVIRONMENT INC | 100 | $6 | 0.0% | $86.70 | -30.9% | COM | 008073108 |
| HOLX | HOLOGIC INC | 114 | $6 | 0.0% | $44.21 | +12.6% | COM | 436440101 |
| — | CHANTICLEER HLDGS INC | 10,256 | $6 | 0.0% | $0.59 | — | COM | 15930P800 |
| EXEL | EXELIXIS INC | 299 | $5 | 0.0% | $20.23 | -16.2% | COM | 30161Q104 |
| ECPG | ENCORE CAP GROUP INC | 105 | $4 | 0.0% | $34.97 | 0.0% | COM | 292554102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 153 | $3 | 0.0% | $15.50 | 0.0% | COM | P73684113 |
| LASR | NLIGHT INC | 90 | $2 | 0.0% | $17.24 | 0.0% | COM | 65487K100 |
| RPD | RAPID7 INC | 27 | $2 | 0.0% | $52.03 | 0.0% | COM | 753422104 |
| TW | TRADEWEB MKTS INC | 53 | $2 | 0.0% | $43.94 | -1.9% | CL A | 892672106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 29 | $1 | 0.0% | $41.79 | -7.6% | SHS SUB VTG | 135086106 |
| BOOT | BOOT BARN HLDGS INC | 11 | $0 | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| — | RMR REAL ESTATE INCOME FUND | 26,500 | $0 | 0.0% | — | — | COM | 76970B101 |