Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $3.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 923,151 | $119M | 3.2% | $131.67 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 924,749 | $82.61M | 2.2% | $87.00 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 1,261,971 | $80.88M | 2.2% | $65.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 808,387 | $80.18M | 2.1% | $98.64 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 525,709 | $79.2M | 2.1% | $94.64 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 1,502,994 | $78.7M | 2.1% | $66.51 | — | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 272,622 | $70.27M | 1.9% | $250.17 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 258,654 | $65.77M | 1.8% | $28.79 | +146.9% | COM | 037833100 |
| SHY | ISHARES TR | 755,192 | $65.45M | 1.7% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 394,436 | $62.21M | 1.7% | $48.78 | +220.5% | COM | 594918104 |
| IWP | ISHARES TR | 479,670 | $58.32M | 1.6% | $100.06 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES GOLD TRUST | 3,617,333 | $54.51M | 1.5% | $13.18 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 1,170,040 | $51.77M | 1.4% | $39.61 | +13.6% | COM | 191216100 |
| WMT | WALMART INC | 380,474 | $43.23M | 1.2% | $22.35 | +58.2% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 400,692 | $34.2M | 0.9% | $81.02 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 1,158,858 | $33.78M | 0.9% | $13.46 | +35.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 590,014 | $31.7M | 0.8% | $30.55 | +34.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 15,618 | $30.45M | 0.8% | $93.84 | +3.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 204,614 | $26.83M | 0.7% | $76.14 | +57.8% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 2,068,181 | $25.98M | 0.7% | $9.63 | -4.8% | COM | 38173M102 |
| CVX | CHEVRON CORP NEW | 352,483 | $25.54M | 0.7% | $74.38 | +2.2% | COM | 166764100 |
| META | FACEBOOK INC | 150,430 | $25.09M | 0.7% | $181.11 | +7.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 277,130 | $24.95M | 0.7% | $61.92 | +67.3% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 321,015 | $24.7M | 0.7% | $41.19 | +58.0% | COM | 58933Y105 |
| IWN | ISHARES TR | 294,034 | $24.12M | 0.6% | $99.95 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 622,441 | $23.63M | 0.6% | $48.78 | -13.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 337,972 | $23.61M | 0.6% | $77.75 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 19,363 | $22.52M | 0.6% | $59.46 | +13.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 132,183 | $21.3M | 0.6% | $85.80 | +110.6% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 130,128 | $20.58M | 0.5% | $139.66 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 153,863 | $20.26M | 0.5% | $148.53 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 256,741 | $19.56M | 0.5% | $48.78 | +37.7% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 217,150 | $19.28M | 0.5% | $131.68 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 354,455 | $19.18M | 0.5% | $25.21 | +107.6% | COM | 458140100 |
| PFE | PFIZER INC | 581,843 | $18.99M | 0.5% | $21.96 | +17.6% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 118,541 | $18.57M | 0.5% | $142.76 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE GROUP INC | 405,441 | $18.48M | 0.5% | $39.73 | +13.9% | COM CL A | 09260D107 |
| IWR | ISHARES TR | 423,239 | $18.27M | 0.5% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 229,968 | $18.15M | 0.5% | $50.53 | +49.1% | COM | 002824100 |
| — | ALPS ETF TR | 5,195,533 | $17.87M | 0.5% | $4.61 | — | ALERIAN MLP | 00162Q866 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 532,627 | $17.76M | 0.5% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 835,068 | $17.73M | 0.5% | $13.53 | +91.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 73,751 | $17.47M | 0.5% | $207.98 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 54,624 | $17.38M | 0.5% | $132.44 | +158.3% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,520 | $16.91M | 0.5% | $89.81 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 188,545 | $16.79M | 0.4% | $100.33 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 304,177 | $16.7M | 0.4% | $76.59 | — | INTRM TR CRP ETF | 464288638 |
| MDT | MEDTRONIC PLC | 184,053 | $16.6M | 0.4% | $72.15 | +25.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 137,151 | $16.47M | 0.4% | $69.73 | +61.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 148,561 | $16.34M | 0.4% | $61.17 | +69.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 174,821 | $16.33M | 0.4% | $80.81 | +1.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 186,795 | $16.07M | 0.4% | $67.27 | +46.1% | COM | 548661107 |
| IVW | ISHARES TR | 95,371 | $15.74M | 0.4% | $110.67 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 94,282 | $15.59M | 0.4% | $102.33 | +67.9% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 104,831 | $15.09M | 0.4% | $154.66 | +9.5% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 161,968 | $14.99M | 0.4% | $46.66 | +123.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 370,940 | $14.58M | 0.4% | $22.56 | +62.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 149,588 | $14.45M | 0.4% | $105.71 | +16.9% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 349,886 | $14.35M | 0.4% | $48.45 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INC | 58,981 | $14.25M | 0.4% | $163.03 | +76.5% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 121,133 | $13.98M | 0.4% | $145.07 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 11,650 | $13.54M | 0.4% | $60.06 | +12.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,288 | $13.22M | 0.4% | $206.31 | +3.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 152,406 | $12.8M | 0.3% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 57,941 | $12.7M | 0.3% | $242.05 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 48,424 | $12.08M | 0.3% | $140.53 | +77.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 64,627 | $12.07M | 0.3% | $111.48 | +70.5% | COM | 437076102 |
| MMM | 3M CO | 88,223 | $12.04M | 0.3% | $103.73 | +2.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,780 | $12M | 0.3% | $82.94 | +71.2% | COM | 053015103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 253,270 | $11.88M | 0.3% | $49.64 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 61,461 | $11.7M | 0.3% | $183.80 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 340,760 | $11.63M | 0.3% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 247,139 | $11.6M | 0.3% | $46.92 | — | MSCI STH KOR ETF | 464286772 |
| VYM | VANGUARD WHITEHALL FDS | 163,205 | $11.55M | 0.3% | $83.99 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 97,757 | $11.51M | 0.3% | $71.59 | +75.0% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 158,602 | $11.45M | 0.3% | $47.75 | +32.2% | COM | 25746U109 |
| CWB | SPDR SER TR | 236,616 | $11.32M | 0.3% | $52.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| AVGO | BROADCOM INC | 47,230 | $11.2M | 0.3% | $19.30 | +25.8% | COM | 11135F101 |
| PFF | ISHARES TR | 350,971 | $11.18M | 0.3% | $37.71 | — | PFD AND INCM SEC | 464288687 |
| PTLC | PACER FDS TR | 411,396 | $11.11M | 0.3% | $28.93 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 78,221 | $11.07M | 0.3% | $100.82 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 74,312 | $11.02M | 0.3% | $133.89 | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY CLARK CORP | 86,201 | $11.02M | 0.3% | $76.30 | +46.9% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 304,154 | $10.46M | 0.3% | $29.94 | +20.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 135,637 | $10.14M | 0.3% | $49.97 | +9.9% | COM | 375558103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 418,133 | $9.337M | 0.2% | $25.45 | — | SHS | 336917109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 95,563 | $9.298M | 0.2% | $129.45 | — | MIDCP 400 IDX | 921932885 |
| ACN | ACCENTURE PLC IRELAND | 55,942 | $9.133M | 0.2% | $151.91 | +16.5% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,804 | $8.884M | 0.2% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 286,070 | $8.822M | 0.2% | $39.99 | -10.1% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 39,917 | $8.692M | 0.2% | $88.53 | +122.8% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 118,637 | $8.656M | 0.2% | $52.65 | +15.4% | COM | 718172109 |
| ACWV | ISHARES INC | 107,570 | $8.642M | 0.2% | $82.79 | — | MIN VOL GBL ETF | 464286525 |
| PTNQ | PACER FDS TR | 245,384 | $8.539M | 0.2% | $33.53 | — | TRENDP 100 ETF | 69374H303 |
| TROW | PRICE T ROWE GROUP INC | 87,062 | $8.502M | 0.2% | $66.30 | +44.1% | COM | 74144T108 |
| SPSB | SPDR SER TR | 279,889 | $8.467M | 0.2% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 62,025 | $8.298M | 0.2% | $100.17 | +36.3% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,448 | $8.295M | 0.2% | $55.21 | — | INTL BD IDX ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 86,255 | $8.258M | 0.2% | $93.23 | +18.1% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 70,801 | $8.216M | 0.2% | $92.13 | +23.1% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 1,784,312 | $8.208M | 0.2% | $19.61 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,792 | $8.201M | 0.2% | $61.12 | +88.0% | COM | 22822V101 |
| FDX | FEDEX CORP | 67,394 | $8.172M | 0.2% | $164.78 | -23.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 23,954 | $8.119M | 0.2% | $232.69 | +43.9% | COM | 539830109 |
| IYR | ISHARES TR | 115,845 | $8.059M | 0.2% | $74.52 | — | U.S. REAL ES ETF | 464287739 |
| ICSH | ISHARES TR | 159,190 | $7.952M | 0.2% | $50.22 | — | ULTR SH TRM BD | 46434V878 |
| IWM | ISHARES TR | 69,352 | $7.938M | 0.2% | $122.28 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,819 | $7.856M | 0.2% | $104.65 | -6.1% | COM | 459200101 |
| IJH | ISHARES TR | 54,537 | $7.846M | 0.2% | $185.50 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 96,281 | $7.787M | 0.2% | $49.05 | +48.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 196,936 | $7.616M | 0.2% | $21.80 | +26.4% | COM | 02209S103 |
| IGM | ISHARES TR | 35,942 | $7.611M | 0.2% | $240.13 | — | EXPND TEC SC ETF | 464287549 |
| DG | DOLLAR GEN CORP NEW | 50,244 | $7.587M | 0.2% | $84.02 | +69.4% | COM | 256677105 |
| — | TRANSAMERICA ETF TR | 138,337 | $7.573M | 0.2% | $54.74 | — | DELTASHS S&P 500 | 89349P107 |
| IJR | ISHARES TR | 133,952 | $7.516M | 0.2% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 57,177 | $7.499M | 0.2% | $119.79 | — | COM NEW | 755111507 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 349,231 | $7.494M | 0.2% | $24.93 | — | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,248 | $7.483M | 0.2% | $40.47 | +20.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,379 | $7.465M | 0.2% | $78.53 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 142,162 | $7.412M | 0.2% | $61.50 | -4.1% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 30,713 | $7.39M | 0.2% | $22.25 | +144.1% | COM | 65339F101 |
| HOMB | HOME BANCSHARES INC | 612,196 | $7.34M | 0.2% | $19.14 | -9.5% | COM | 436893200 |
| — | GLAXOSMITHKLINE PLC | 189,960 | $7.198M | 0.2% | $42.81 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 34,990 | $7.094M | 0.2% | $137.57 | +32.5% | COM | 031162100 |
| GIGB | GOLDMAN SACHS ETF TR | 138,115 | $7.076M | 0.2% | $50.58 | — | ACCESS INVT GR | 381430479 |
| APD | AIR PRODS & CHEMS INC | 35,239 | $7.034M | 0.2% | $115.49 | +70.6% | COM | 009158106 |
| NKE | NIKE INC | 84,462 | $6.988M | 0.2% | $52.37 | +64.0% | CL B | 654106103 |
| SO | SOUTHERN CO | 126,947 | $6.873M | 0.2% | $30.85 | +63.6% | COM | 842587107 |
| EQIX | EQUINIX INC | 10,922 | $6.821M | 0.2% | $254.06 | +111.0% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 103,666 | $6.815M | 0.2% | $47.99 | +48.0% | COM | 855244109 |
| IVE | ISHARES TR | 69,781 | $6.716M | 0.2% | $92.20 | — | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 41,952 | $6.689M | 0.2% | $172.03 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 22,985 | $6.554M | 0.2% | $99.89 | +178.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 110,188 | $6.537M | 0.2% | $52.29 | +5.8% | COM | 126650100 |
| BCE | BCE INC | 159,603 | $6.521M | 0.2% | $25.29 | +19.0% | COM NEW | 05534B760 |
| REGN | REGENERON PHARMACEUTICALS | 13,163 | $6.427M | 0.2% | $372.87 | +10.0% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 67,342 | $6.352M | 0.2% | $109.71 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 78,808 | $6.334M | 0.2% | $51.97 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 67,998 | $6.322M | 0.2% | $54.60 | +74.0% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 78,848 | $6.15M | 0.2% | $56.54 | +25.3% | COM | 209115104 |
| ETN | EATON CORP PLC | 79,054 | $6.142M | 0.2% | $57.92 | +42.7% | SHS | G29183103 |
| KRUS | KURA SUSHI USA INC | 510,585 | $6.107M | 0.2% | $21.67 | -9.2% | CL A COM | 501270102 |
| AXP | AMERICAN EXPRESS CO | 70,534 | $6.038M | 0.2% | $72.38 | +48.7% | COM | 025816109 |
| TSN | TYSON FOODS INC | 104,036 | $6.021M | 0.2% | $57.11 | +9.7% | CL A | 902494103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,252 | $5.97M | 0.2% | $85.02 | — | DJ INTERNT IDX | 33733E302 |
| ALGN | ALIGN TECHNOLOGY INC | 34,207 | $5.95M | 0.2% | $338.28 | -29.2% | COM | 016255101 |
| ENB | ENBRIDGE INC | 202,190 | $5.882M | 0.2% | $22.98 | +8.8% | COM | 29250N105 |
| — | CENTURYLINK INC | 614,098 | $5.809M | 0.2% | $16.16 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 90,356 | $5.685M | 0.2% | $46.41 | +45.3% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 165,163 | $5.647M | 0.2% | $46.52 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 195,941 | $5.623M | 0.1% | $36.53 | +0.3% | COM | 949746101 |
| EEMV | ISHARES INC | 119,739 | $5.618M | 0.1% | $57.61 | — | MIN VOL EMRG MKT | 464286533 |
| AFL | AFLAC INC | 163,897 | $5.612M | 0.1% | $33.63 | +18.0% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 117,467 | $5.597M | 0.1% | $49.56 | +16.5% | COM | 291011104 |
| NOW | SERVICENOW INC | 19,387 | $5.556M | 0.1% | $58.37 | +7.1% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 55,238 | $5.467M | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 473,234 | $5.461M | 0.1% | $7.68 | -1.6% | COM | 69121K104 |
| RGEN | REPLIGEN CORP | 56,310 | $5.436M | 0.1% | $55.07 | +75.3% | COM | 759916109 |
| STZ | CONSTELLATION BRANDS INC | 37,616 | $5.393M | 0.1% | $154.94 | +3.3% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 33,942 | $5.298M | 0.1% | $147.86 | +24.1% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 377,985 | $5.262M | 0.1% | $15.22 | -12.2% | COM | 49456B101 |
| MOAT | VANECK VECTORS ETF TR | 119,094 | $5.209M | 0.1% | $42.63 | — | MORNINGSTAR WIDE | 92189F643 |
| — | APOLLO GLOBAL MGMT INC | 153,302 | $5.136M | 0.1% | $38.08 | — | COM CL A | 03768E105 |
| XLV | SELECT SECTOR SPDR TR | 57,161 | $5.063M | 0.1% | $70.31 | — | SBI HEALTHCARE | 81369Y209 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 210,345 | $5.029M | 0.1% | $26.60 | — | EMRNG MKT SVRG | 46138E784 |
| USB | US BANCORP DEL | 145,337 | $5.007M | 0.1% | $31.17 | +19.4% | COM NEW | 902973304 |
| DVY | ISHARES TR | 67,716 | $4.98M | 0.1% | $92.11 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 201,984 | $4.926M | 0.1% | $40.35 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 72,327 | $4.893M | 0.1% | $46.51 | +54.7% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 49,772 | $4.882M | 0.1% | $88.82 | — | SBI CONS DISCR | 81369Y407 |
| KKR | KKR & CO INC | 201,563 | $4.731M | 0.1% | $24.47 | +10.7% | CL A | 48251W104 |
| TJX | TJX COS INC NEW | 98,731 | $4.72M | 0.1% | $39.15 | +36.3% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 174,962 | $4.717M | 0.1% | $34.29 | -3.9% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 33,928 | $4.707M | 0.1% | $61.07 | +109.9% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 97,652 | $4.681M | 0.1% | $43.04 | +2.9% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR | 105,780 | $4.68M | 0.1% | $49.14 | — | COMMUNICATION | 81369Y852 |
| MGK | VANGUARD WORLD FD | 36,712 | $4.665M | 0.1% | $98.58 | — | MEGA GRWTH IND | 921910816 |
| VYMI | VANGUARD WHITEHALL FDS | 102,890 | $4.66M | 0.1% | $60.94 | — | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,249 | $4.637M | 0.1% | $86.52 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 32,218 | $4.579M | 0.1% | $94.86 | +55.6% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 46,051 | $4.575M | 0.1% | $86.38 | +26.9% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 134,452 | $4.528M | 0.1% | $30.26 | +16.9% | COM | 064058100 |
| VBK | VANGUARD INDEX FDS | 29,963 | $4.504M | 0.1% | $170.64 | — | SML CP GRW ETF | 922908595 |
| ELV | ANTHEM INC | 19,593 | $4.448M | 0.1% | $220.82 | +13.9% | COM | 036752103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 37,402 | $4.429M | 0.1% | $171.47 | — | SMLCP 600 GRTH | 921932794 |
| NGG | NATIONAL GRID PLC | 75,776 | $4.415M | 0.1% | $52.52 | — | SPONSORED ADR NE | 636274409 |
| PLD | PROLOGIS INC. | 54,645 | $4.392M | 0.1% | $63.35 | +17.0% | COM | 74340W103 |
| IVV | ISHARES TR | 16,956 | $4.381M | 0.1% | $256.92 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 103,944 | $4.378M | 0.1% | $43.97 | +23.3% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 142,108 | $4.377M | 0.1% | $40.51 | +1.2% | COM | 20825C104 |
| — | IHS MARKIT LTD | 72,637 | $4.358M | 0.1% | $53.96 | — | SHS | G47567105 |
| JBHT | HUNT J B TRANS SVCS INC | 46,968 | $4.332M | 0.1% | $81.37 | +21.1% | COM | 445658107 |
| — | AON PLC | 26,211 | $4.326M | 0.1% | $94.49 | — | SHS CL A | G0408V102 |
| VRSN | VERISIGN INC | 23,974 | $4.317M | 0.1% | $151.90 | +28.3% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 43,079 | $4.305M | 0.1% | $62.38 | +62.9% | COM | 882508104 |
| MGV | VANGUARD WORLD FD | 64,976 | $4.289M | 0.1% | $64.87 | — | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 80,034 | $4.279M | 0.1% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 34,236 | $4.228M | 0.1% | $116.88 | — | IBOXX INV CP ETF | 464287242 |
| CM | CANADIAN IMP BK COMM | 72,797 | $4.22M | 0.1% | $29.53 | -4.4% | COM | 136069101 |
| SYY | SYSCO CORP | 91,763 | $4.187M | 0.1% | $51.54 | +14.1% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 85,741 | $4.14M | 0.1% | $28.46 | +59.8% | COM | 018802108 |
| CERS | CERUS CORP | 884,489 | $4.113M | 0.1% | $6.77 | -33.2% | COM | 157085101 |
| — | LINDE PLC | 23,729 | $4.105M | 0.1% | $156.03 | — | SHS | G5494J103 |
| MET | METLIFE INC | 133,761 | $4.089M | 0.1% | $34.74 | +4.9% | COM | 59156R108 |
| BA | BOEING CO | 27,389 | $4.085M | 0.1% | $174.87 | +56.0% | COM | 097023105 |
| — | GCI LIBERTY INC | 71,429 | $4.069M | 0.1% | $48.78 | — | COM CLASS A | 36164V305 |
| VFC | V F CORP | 74,897 | $4.05M | 0.1% | $81.96 | -4.9% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 281,533 | $4.026M | 0.1% | $35.99 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 28,390 | $4.004M | 0.1% | $95.61 | +51.6% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,584 | $3.915M | 0.1% | $63.50 | — | COM | 931427108 |
| MSCI | MSCI INC | 13,300 | $3.843M | 0.1% | $223.80 | +19.3% | COM | 55354G100 |
| WELL | WELLTOWER INC | 83,742 | $3.834M | 0.1% | $47.17 | +31.1% | COM | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 64,451 | $3.834M | 0.1% | $74.12 | — | COM | 00507V109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,045 | $3.81M | 0.1% | $125.22 | — | SMLCP 600 VAL | 921932778 |
| FLOT | ISHARES TR | 77,892 | $3.796M | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER PLC | 74,738 | $3.779M | 0.1% | $49.17 | — | SPON ADR NEW | 904767704 |
| EG | EVEREST RE GROUP LTD | 19,633 | $3.778M | 0.1% | $193.31 | +16.8% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,975 | $3.771M | 0.1% | $55.44 | -10.5% | SHS - A - | N53745100 |
| VTEB | VANGUARD MUN BD FD INC | 70,106 | $3.709M | 0.1% | $51.94 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 108,810 | $3.701M | 0.1% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,387 | $3.683M | 0.1% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| BIIB | BIOGEN INC | 11,603 | $3.671M | 0.1% | $343.22 | -11.6% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 73,038 | $3.658M | 0.1% | $35.24 | +32.5% | CL A | 609207105 |
| NEM | NEWMONT CORP | 78,882 | $3.572M | 0.1% | $32.13 | +18.0% | COM | 651639106 |
| CBSH | COMMERCE BANCSHARES INC | 70,759 | $3.563M | 0.1% | $37.58 | +19.4% | COM | 200525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,618 | $3.562M | 0.1% | $66.08 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CORP | 26,768 | $3.542M | 0.1% | $153.39 | -5.5% | COM | 369550108 |
| WU | WESTERN UN CO | 195,323 | $3.541M | 0.1% | $18.31 | — | COM | 959802109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 172,965 | $3.539M | 0.1% | $22.57 | — | SR LN ETF | 46138G508 |
| AXTA | AXALTA COATING SYS LTD | 202,157 | $3.491M | 0.1% | $28.30 | -9.6% | COM | G0750C108 |
| MGC | VANGUARD WORLD FD | 37,637 | $3.423M | 0.1% | $90.95 | — | MEGA CAP INDEX | 921910873 |
| IJJ | ISHARES TR | 30,802 | $3.381M | 0.1% | $124.92 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 11,135 | $3.369M | 0.1% | $206.59 | +52.7% | COM | 666807102 |
| ORCL | ORACLE CORP | 69,283 | $3.348M | 0.1% | $35.98 | +32.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,806 | $3.348M | 0.1% | $161.53 | +92.2% | COM | 883556102 |
| — | BLACKROCK INC | 7,584 | $3.337M | 0.1% | $420.13 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 162,145 | $3.326M | 0.1% | $28.11 | -5.3% | COM | 501889208 |
| IDU | ISHARES TR | 24,045 | $3.32M | 0.1% | $107.26 | — | U.S. UTILITS ETF | 464287697 |
| TDG | TRANSDIGM GROUP INC | 10,358 | $3.317M | 0.1% | $277.36 | +63.2% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 96,101 | $3.277M | 0.1% | $22.16 | -18.1% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 48,452 | $3.262M | 0.1% | $73.29 | +2.6% | COM | 372460105 |
| BKNG | BOOKING HLDGS INC | 2,420 | $3.256M | 0.1% | $1866.42 | -7.5% | COM | 09857L108 |
| DORM | DORMAN PRODUCTS INC | 58,748 | $3.247M | 0.1% | $76.84 | -11.4% | COM | 258278100 |
| NVDA | NVIDIA CORP | 12,218 | $3.221M | 0.1% | $5.33 | +17.8% | COM | 67066G104 |
| IHI | ISHARES TR | 14,192 | $3.198M | 0.1% | $159.37 | — | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 39,385 | $3.192M | 0.1% | $84.53 | — | USA QUALITY FCTR | 46432F339 |
| GIS | GENERAL MLS INC | 59,834 | $3.157M | 0.1% | $39.06 | +10.9% | COM | 370334104 |
| ARKK | ARK ETF TR | 71,537 | $3.148M | 0.1% | $44.47 | — | INNOVATION ETF | 00214Q104 |
| — | TWITTER INC | 127,796 | $3.139M | 0.1% | $29.00 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,025 | $3.132M | 0.1% | $34.79 | -0.7% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 32,642 | $3.125M | 0.1% | $88.19 | +22.8% | COM | 693475105 |
| CB | CHUBB LIMITED | 27,955 | $3.122M | 0.1% | $104.78 | +24.5% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 51,351 | $3.096M | 0.1% | $46.58 | +16.5% | COM | 98389B100 |
| IMCG | ISHARES TR | 14,113 | $3.078M | 0.1% | $218.10 | — | MRGSTR MD CP GRW | 464288307 |
| IT | GARTNER INC | 30,907 | $3.077M | 0.1% | $142.53 | -3.9% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 21,805 | $3.018M | 0.1% | $30.66 | +328.3% | COM | 235851102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120,895 | $3.008M | 0.1% | $25.33 | +18.3% | FNF GROUP COM | 31620R303 |
| PHG | KONINKLIJKE PHILIPS N V | 74,731 | $3.001M | 0.1% | $43.17 | — | NY REG SH NEW | 500472303 |
| IGV | ISHARES TR | 14,194 | $2.985M | 0.1% | $126.93 | — | EXPANDED TECH | 464287515 |
| SPTI | SPDR SER TR | 89,866 | $2.977M | 0.1% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| IYG | ISHARES TR | 28,924 | $2.97M | 0.1% | $111.95 | — | U.S. FIN SVC ETF | 464287770 |
| — | VMWARE INC | 24,517 | $2.969M | 0.1% | $155.94 | — | CL A COM | 928563402 |
| VOD | VODAFONE GROUP PLC NEW | 215,641 | $2.969M | 0.1% | $24.22 | — | SPONSORED ADR | 92857W308 |
| — | MACQUARIE INFRASTRUCTURE COR | 116,912 | $2.952M | 0.1% | $42.97 | — | COM | 55608B105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,341 | $2.941M | 0.1% | $49.04 | +3.7% | COM | 98311A105 |
| NVO | NOVO-NORDISK A S | 48,688 | $2.931M | 0.1% | $48.72 | — | ADR | 670100205 |
| APH | AMPHENOL CORP NEW | 39,778 | $2.899M | 0.1% | $10.97 | +105.5% | CL A | 032095101 |
| — | ALLERGAN PLC | 16,363 | $2.898M | 0.1% | $195.17 | — | SHS | G0177J108 |
| DEO | DIAGEO P L C | 22,138 | $2.814M | 0.1% | $143.92 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 25,310 | $2.809M | 0.1% | $89.00 | -0.9% | COM NEW | 832696405 |
| PTH | INVESCO EXCHANGE TRADED FD T | 32,893 | $2.804M | 0.1% | $85.25 | — | DWA HEALTHCARE | 46137V852 |
| — | EXTENDED STAY AMER INC | 382,472 | $2.796M | 0.1% | $12.46 | — | UNIT 99/99/9999B | 30224P200 |
| CL | COLGATE PALMOLIVE CO | 42,118 | $2.795M | 0.1% | $55.27 | +11.3% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,890 | $2.78M | 0.1% | $31.51 | +45.0% | COM | 416515104 |
| AME | AMETEK INC | 38,039 | $2.74M | 0.1% | $79.28 | +9.4% | COM | 031100100 |
| NOBL | PROSHARES TR | 47,460 | $2.737M | 0.1% | $58.52 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 49,230 | $2.728M | 0.1% | $55.72 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.72M | 0.1% | $309817.44 | +2.9% | CL A | 084670108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 105,621 | $2.716M | 0.1% | $28.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| BDX | BECTON DICKINSON & CO | 11,709 | $2.69M | 0.1% | $164.85 | +36.5% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 36,261 | $2.678M | 0.1% | $60.32 | +8.3% | COM | 743315103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49,007 | $2.67M | 0.1% | $57.35 | — | CLOUD COMPUTING | 33734X192 |
| ECL | ECOLAB INC | 17,048 | $2.657M | 0.1% | $118.59 | +48.7% | COM | 278865100 |
| TFLO | ISHARES TR | 52,805 | $2.657M | 0.1% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| SNY | SANOFI | 60,672 | $2.653M | 0.1% | $43.65 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC | 185,233 | $2.621M | 0.1% | $16.79 | -16.7% | COM | 969457100 |
| GSLC | GOLDMAN SACHS ETF TR | 49,918 | $2.605M | 0.1% | $58.30 | — | ACTIVEBETA US LG | 381430503 |
| PPG | PPG INDS INC | 31,153 | $2.604M | 0.1% | $85.89 | +15.3% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 53,276 | $2.6M | 0.1% | $44.42 | — | SHS | G7945M107 |
| VMC | VULCAN MATLS CO | 23,997 | $2.593M | 0.1% | $102.93 | +18.0% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 284,816 | $2.555M | 0.1% | $9.92 | +10.6% | COM | 7591EP100 |
| SON | SONOCO PRODS CO | 55,127 | $2.555M | 0.1% | $35.12 | +22.7% | COM | 835495102 |
| XSD | SPDR SER TR | 30,284 | $2.543M | 0.1% | $89.82 | — | S&P SEMICNDCTR | 78464A862 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,096 | $2.539M | 0.1% | $180.61 | +0.8% | COM | 502431109 |
| CSX | CSX CORP | 44,194 | $2.532M | 0.1% | $10.25 | +110.5% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,960 | $2.52M | 0.1% | $177.04 | — | SPONSORED ADS | 01609W102 |
| PPL | PPL CORP | 100,484 | $2.48M | 0.1% | $21.17 | +19.0% | COM | 69351T106 |
| FDS | FACTSET RESH SYS INC | 9,500 | $2.476M | 0.1% | $170.28 | +51.1% | COM | 303075105 |
| GLD | SPDR GOLD TRUST | 16,688 | $2.471M | 0.1% | $123.76 | — | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 36,945 | $2.465M | 0.1% | $65.63 | +1.3% | COM | 302130109 |
| — | TRISTATE CAP HLDGS INC | 253,307 | $2.449M | 0.1% | $22.53 | — | COM | 89678F100 |
| NVS | NOVARTIS A G | 29,679 | $2.447M | 0.1% | $79.42 | — | SPONSORED ADR | 66987V109 |
| SFNC | SIMMONS 1ST NATL CORP | 132,895 | $2.445M | 0.1% | $26.00 | -12.6% | CL A $1 PAR | 828730200 |
| AGG | ISHARES TR | 21,083 | $2.432M | 0.1% | $106.89 | — | CORE US AGGBD ET | 464287226 |
| FPX | FIRST TR EXCHANGE TRADED FD | 38,277 | $2.412M | 0.1% | $77.55 | — | US EQTY OPPT ETF | 336920103 |
| DOW | DOW INC | 82,071 | $2.4M | 0.1% | $34.44 | -11.2% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,208 | $2.399M | 0.1% | $69.06 | — | TT WRLD ST ETF | 922042742 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,479 | $2.396M | 0.1% | $68.99 | +79.9% | COM | 015271109 |
| HDV | ISHARES TR | 33,228 | $2.377M | 0.1% | $72.75 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 21,985 | $2.369M | 0.1% | $138.90 | — | NASDAQ BIOTECH | 464287556 |
| OZK | BANK OZK | 139,844 | $2.335M | 0.1% | $25.94 | -20.7% | COM | 06417N103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 86,950 | $2.331M | 0.1% | $29.62 | — | WILDERHIL CLAN | 46137V134 |
| RPM | RPM INTL INC | 39,127 | $2.328M | 0.1% | $44.36 | +55.3% | COM | 749685103 |
| IYW | ISHARES TR | 11,358 | $2.321M | 0.1% | $137.92 | — | U.S. TECH ETF | 464287721 |
| VEEV | VEEVA SYS INC | 14,720 | $2.302M | 0.1% | $106.44 | +37.7% | CL A COM | 922475108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 122,349 | $2.301M | 0.1% | $25.48 | -1.6% | COM | 174610105 |
| VHT | VANGUARD WORLD FDS | 13,842 | $2.299M | 0.1% | $161.23 | — | HEALTH CAR ETF | 92204A504 |
| IAT | ISHARES TR | 79,300 | $2.293M | 0.1% | $40.50 | — | US REGNL BKS ETF | 464288778 |
| VLO | VALERO ENERGY CORP | 50,410 | $2.287M | 0.1% | $56.12 | +1.9% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 147,947 | $2.286M | 0.1% | $20.72 | -5.4% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 23,013 | $2.284M | 0.1% | $75.60 | +25.6% | COM | 049560105 |
| FINX | GLOBAL X FDS | 93,873 | $2.268M | 0.1% | $27.87 | — | FINTECH ETF | 37954Y814 |
| FPE | FIRST TR EXCH TRADED FD III | 137,608 | $2.257M | 0.1% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,881 | $2.248M | 0.1% | $155.38 | +47.8% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 41,058 | $2.236M | 0.1% | $52.13 | — | SBI CONS STPLS | 81369Y308 |
| CSGP | COSTAR GROUP INC | 3,783 | $2.221M | 0.1% | $48.07 | +35.6% | COM | 22160N109 |
| — | COLFAX CORP | 111,733 | $2.212M | 0.1% | $22.34 | — | COM | 194014106 |
| BSV | VANGUARD BD INDEX FDS | 26,880 | $2.209M | 0.1% | $78.26 | — | SHORT TRM BOND | 921937827 |
| VDC | VANGUARD WORLD FDS | 15,793 | $2.177M | 0.1% | $140.97 | — | CONSUM STP ETF | 92204A207 |
| IUSB | ISHARES TR | 41,112 | $2.158M | 0.1% | $51.15 | — | CORE TOTAL USD | 46434V613 |
| WDC | WESTERN DIGITAL CORP. | 51,712 | $2.152M | 0.1% | $39.74 | +9.6% | COM | 958102105 |
| TSCO | TRACTOR SUPPLY CO | 25,292 | $2.138M | 0.1% | $12.76 | +28.2% | COM | 892356106 |
| — | VIACOMCBS INC | 152,234 | $2.133M | 0.1% | $21.86 | — | CL B | 92556H206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,348 | $2.128M | 0.1% | $65.19 | +28.8% | COM | 45866F104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 42,747 | $2.108M | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| — | INTERPUBLIC GROUP COS INC | 129,487 | $2.096M | 0.1% | $10.87 | +53.8% | COM | 460690100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,090 | $2.096M | 0.1% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| HRL | HORMEL FOODS CORP | 44,590 | $2.08M | 0.1% | $30.79 | +25.6% | COM | 440452100 |
| — | INVACARE CORP | 278,470 | $2.069M | 0.1% | $7.55 | — | COM | 461203101 |
| GS | GOLDMAN SACHS GROUP INC | 13,242 | $2.047M | 0.1% | $179.76 | +2.6% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 29,046 | $2.038M | 0.1% | $128.37 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 26,959 | $2.024M | 0.1% | $58.50 | +42.0% | COM | 760759100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,090 | $2.017M | 0.1% | $108.67 | — | COM | 82669G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,469 | $2.015M | 0.1% | $177.99 | +28.9% | COM | 92532F100 |
| TRNO | TERRENO RLTY CORP | 38,287 | $1.981M | 0.1% | $26.24 | — | COM | 88146M101 |
| — | TOTAL S.A. | 53,158 | $1.98M | 0.1% | $53.08 | — | SPONSORED ADS | 89151E109 |
| — | FEDERAL REALTY INVT TR | 26,462 | $1.974M | 0.1% | $127.00 | — | SH BEN INT NEW | 313747206 |
| HYS | PIMCO ETF TR | 22,766 | $1.952M | 0.1% | $99.72 | — | 0-5 HIGH YIELD | 72201R783 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,740 | $1.952M | 0.1% | $10.15 | -8.4% | COM | 446150104 |
| GBIL | GOLDMAN SACHS ETF TR | 19,316 | $1.946M | 0.1% | $100.65 | — | ACCES TREASURY | 381430529 |
| ROAD | CONSTRUCTION PARTNERS INC | 114,396 | $1.932M | 0.1% | $11.74 | +41.6% | COM CL A | 21044C107 |
| OEC | ORION ENGINEERED CARBONS S A | 257,418 | $1.92M | 0.1% | $21.86 | -33.8% | COM | L72967109 |
| SCHW | SCHWAB CHARLES CORP | 56,747 | $1.908M | 0.1% | $35.08 | +10.3% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 66,823 | $1.906M | 0.1% | $50.74 | -5.4% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 21,542 | $1.906M | 0.1% | $64.15 | +16.4% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN CORP | 12,967 | $1.893M | 0.1% | $89.20 | +83.4% | COM | 655844108 |
| IP | INTL PAPER CO | 59,969 | $1.867M | 0.0% | $32.62 | -12.6% | COM | 460146103 |
| WEX | WEX INC | 17,667 | $1.847M | 0.0% | $187.48 | -0.4% | COM | 96208T104 |
| CWH | CAMPING WORLD HLDGS INC | 323,078 | $1.838M | 0.0% | $11.65 | -21.8% | CL A | 13462K109 |
| WY | WEYERHAEUSER CO | 108,391 | $1.837M | 0.0% | $20.74 | +2.1% | COM | 962166104 |
| EXC | EXELON CORP | 49,480 | $1.821M | 0.0% | $17.16 | +48.4% | COM | 30161N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,042 | $1.821M | 0.0% | $79.02 | -28.3% | COM NEW | 53220K504 |
| SRLN | SSGA ACTIVE ETF TR | 44,885 | $1.796M | 0.0% | $40.01 | — | BLKSTN GSOSRLN | 78467V608 |
| BEN | FRANKLIN RESOURCES INC | 106,316 | $1.774M | 0.0% | $20.95 | -18.4% | COM | 354613101 |
| SYK | STRYKER CORP | 10,641 | $1.772M | 0.0% | $146.46 | +25.2% | COM | 863667101 |
| ALL | ALLSTATE CORP | 19,023 | $1.745M | 0.0% | $77.83 | +21.1% | COM | 020002101 |
| CMI | CUMMINS INC | 12,864 | $1.741M | 0.0% | $128.68 | +4.7% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,395 | $1.739M | 0.0% | $44.24 | — | SPONSORED ADS | 874039100 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 104,908 | $1.739M | 0.0% | $16.58 | — | FNDMNTL HY CRP | 46138E719 |
| KR | KROGER CO | 57,492 | $1.732M | 0.0% | $23.40 | +10.7% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 17,203 | $1.723M | 0.0% | $94.87 | +7.9% | COM | 285512109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,994 | $1.721M | 0.0% | $65.88 | -5.3% | COM NEW | 12541W209 |
| MSEX | MIDDLESEX WATER CO | 28,613 | $1.72M | 0.0% | $42.87 | +47.6% | COM | 596680108 |
| IXUS | ISHARES TR | 36,502 | $1.716M | 0.0% | $53.38 | — | CORE MSCI TOTAL | 46432F834 |
| — | TE CONNECTIVITY LTD | 27,107 | $1.707M | 0.0% | $75.28 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,327 | $1.706M | 0.0% | $61.35 | +24.8% | COM | 025537101 |
| GDX | VANECK VECTORS ETF TR | 73,994 | $1.705M | 0.0% | $22.74 | — | GOLD MINERS ETF | 92189F106 |
| EGP | EASTGROUP PPTY INC | 16,268 | $1.7M | 0.0% | $65.67 | — | COM | 277276101 |
| — | CITRIX SYS INC | 11,994 | $1.698M | 0.0% | $113.27 | — | COM | 177376100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 128,358 | $1.689M | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| — | WELLS FARGO CO NEW | 1,326 | $1.689M | 0.0% | $1304.68 | — | PERP PFD CNV A | 949746804 |
| USMV | ISHARES TR | 31,121 | $1.681M | 0.0% | $58.60 | — | MSCI MIN VOL ETF | 46429B697 |
| TRP | TC ENERGY CORP | 37,952 | $1.681M | 0.0% | $35.51 | +5.1% | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC | 9,446 | $1.66M | 0.0% | $259.07 | -3.8% | COM | 90384S303 |
| — | UNILEVER N V | 33,797 | $1.649M | 0.0% | $42.74 | — | N Y SHS NEW | 904784709 |
| AES | AES CORP | 120,421 | $1.638M | 0.0% | $10.29 | +40.7% | COM | 00130H105 |
| MUSA | MURPHY USA INC | 19,108 | $1.612M | 0.0% | $96.51 | +4.5% | COM | 626755102 |
| XLF | SELECT SECTOR SPDR TR | 76,292 | $1.588M | 0.0% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,659 | $1.574M | 0.0% | $56.26 | — | CAP STRENGTH ETF | 33733E104 |
| KEY | KEYCORP | 149,093 | $1.546M | 0.0% | $12.88 | -3.4% | COM | 493267108 |
| — | CYRUSONE INC | 24,946 | $1.54M | 0.0% | $56.03 | — | COM | 23283R100 |
| CLX | CLOROX CO DEL | 8,848 | $1.533M | 0.0% | $105.41 | +31.6% | COM | 189054109 |
| VIGI | VANGUARD WHITEHALL FDS | 26,186 | $1.527M | 0.0% | $66.46 | — | INTL DVD ETF | 921946810 |
| DLR | DIGITAL RLTY TR INC | 10,965 | $1.523M | 0.0% | $45.88 | +126.0% | COM | 253868103 |
| PTMC | PACER FDS TR | 53,322 | $1.511M | 0.0% | $31.76 | — | TRENDP US MID CP | 69374H204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,839 | $1.5M | 0.0% | $107.16 | +16.5% | COM | 98956P102 |
| MCK | MCKESSON CORP | 10,969 | $1.484M | 0.0% | $140.72 | +0.1% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 137,524 | $1.483M | 0.0% | $6.32 | +51.4% | COM | 04010L103 |
| RNG | RINGCENTRAL INC | 6,958 | $1.474M | 0.0% | $197.51 | +4.3% | CL A | 76680R206 |
| EW | EDWARDS LIFESCIENCES CORP | 7,780 | $1.467M | 0.0% | $67.05 | +7.6% | COM | 28176E108 |
| FR | FIRST INDL RLTY TR INC | 44,001 | $1.462M | 0.0% | $24.57 | — | COM | 32054K103 |
| NFLX | NETFLIX INC | 3,857 | $1.448M | 0.0% | $36.30 | -2.5% | COM | 64110L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 217,404 | $1.42M | 0.0% | $9.09 | — | COM | 09251A104 |
| — | ABIOMED INC | 9,693 | $1.407M | 0.0% | $449.76 | — | COM | 003654100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 19,561 | $1.404M | 0.0% | $62.99 | +5.9% | COM | 890110109 |
| MPC | MARATHON PETE CORP | 58,699 | $1.386M | 0.0% | $41.52 | -7.6% | COM | 56585A102 |
| FAST | FASTENAL CO | 44,113 | $1.379M | 0.0% | $11.93 | +27.1% | COM | 311900104 |
| MCY | MERCURY GENL CORP NEW | 33,765 | $1.375M | 0.0% | $51.76 | -11.8% | COM | 589400100 |
| WTRG | ESSENTIAL UTILS INC | 33,609 | $1.368M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | LEGG MASON ETF INVT TR | 46,088 | $1.346M | 0.0% | $31.43 | — | CLRBRG GWT ETF | 524682101 |
| LUV | SOUTHWEST AIRLS CO | 37,797 | $1.346M | 0.0% | $47.39 | -3.0% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 168,764 | $1.34M | 0.0% | $25.28 | — | COM | 369604103 |
| IDV | ISHARES TR | 59,136 | $1.336M | 0.0% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| — | FIRST TR MLP & ENERGY INCOME | 301,445 | $1.332M | 0.0% | $6.58 | — | COM | 33739B104 |
| LEG | LEGGETT & PLATT INC | 49,842 | $1.33M | 0.0% | $43.90 | -5.2% | COM | 524660107 |
| EMN | EASTMAN CHEM CO | 28,383 | $1.322M | 0.0% | $52.62 | -1.4% | COM | 277432100 |
| — | TRUECAR INC | 544,437 | $1.318M | 0.0% | $10.00 | — | COM | 89785L107 |
| VGT | VANGUARD WORLD FDS | 6,174 | $1.308M | 0.0% | $187.28 | — | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC | 43,254 | $1.3M | 0.0% | $30.85 | +2.2% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 2,815 | $1.294M | 0.0% | $107.85 | +58.7% | COM | 824348106 |
| VDE | VANGUARD WORLD FDS | 33,588 | $1.284M | 0.0% | $81.28 | — | ENERGY ETF | 92204A306 |
| — | SPLUNK INC | 10,039 | $1.267M | 0.0% | $119.83 | — | COM | 848637104 |
| IGLB | ISHARES TR | 19,873 | $1.264M | 0.0% | $63.60 | — | LNG TR CRPRT BD | 464289511 |
| EWBC | EAST WEST BANCORP INC | 49,073 | $1.263M | 0.0% | $41.37 | -13.9% | COM | 27579R104 |
| DGRO | ISHARES TR | 38,470 | $1.254M | 0.0% | $35.54 | — | CORE DIV GRWTH | 46434V621 |
| — | HANESBRANDS INC | 158,796 | $1.25M | 0.0% | $21.23 | — | COM | 410345102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,836 | $1.25M | 0.0% | $43.28 | +2.0% | COM | 744573106 |
| — | BEACON ROOFING SUPPLY INC | 75,540 | $1.249M | 0.0% | $31.89 | — | COM | 073685109 |
| BXP | BOSTON PROPERTIES INC | 13,448 | $1.24M | 0.0% | $76.02 | +25.7% | COM | 101121101 |
| — | CERNER CORP | 19,688 | $1.24M | 0.0% | $64.38 | — | COM | 156782104 |
| NUE | NUCOR CORP | 33,969 | $1.224M | 0.0% | $44.79 | -11.7% | COM | 670346105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,115 | $1.214M | 0.0% | $79.14 | — | COM | 29472R108 |
| — | AARONS INC | 52,485 | $1.196M | 0.0% | $24.15 | — | COM PAR $0.50 | 002535300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,055 | $1.19M | 0.0% | $59.45 | — | DWA MOMENTUM | 46137V837 |
| WPC | WP CAREY INC | 20,330 | $1.181M | 0.0% | $66.19 | — | COM | 92936U109 |
| PNW | PINNACLE WEST CAP CORP | 15,530 | $1.177M | 0.0% | $71.52 | -1.6% | COM | 723484101 |
| ES | EVERSOURCE ENERGY | 14,954 | $1.17M | 0.0% | $63.34 | +11.6% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 119,883 | $1.159M | 0.0% | $13.25 | -0.3% | COM | 49446R109 |
| ROST | ROSS STORES INC | 13,260 | $1.153M | 0.0% | $80.70 | +24.8% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 39,568 | $1.15M | 0.0% | $53.31 | — | ENERGY | 81369Y506 |
| ADC | AGREE REALTY CORP | 18,532 | $1.147M | 0.0% | $41.00 | — | COM | 008492100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,698 | $1.142M | 0.0% | $63.05 | — | FTSE PACIFIC ETF | 922042866 |
| UBER | UBER TECHNOLOGIES INC | 40,740 | $1.137M | 0.0% | $34.25 | -3.9% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 2,282 | $1.13M | 0.0% | $178.23 | +2.8% | COM NEW | 46120E602 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,283 | $1.116M | 0.0% | $31.79 | — | COM | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,077 | $1.104M | 0.0% | $103.44 | +19.0% | COM | 31620M106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 326,174 | $1.102M | 0.0% | $4.28 | — | COM | 003009107 |
| MHK | MOHAWK INDS INC | 14,358 | $1.095M | 0.0% | $187.93 | -37.0% | COM | 608190104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 113,846 | $1.095M | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,426 | $1.095M | 0.0% | $35.88 | — | TECH ALPHADEX | 33734X176 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,193 | $1.078M | 0.0% | $25.42 | -5.9% | COM | 42250P103 |
| SPGI | S&P GLOBAL INC | 4,368 | $1.07M | 0.0% | $158.88 | +64.4% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 11,863 | $1.066M | 0.0% | $103.11 | +19.7% | COM | 40412C101 |
| ORI | OLD REP INTL CORP | 69,853 | $1.065M | 0.0% | $10.15 | +24.2% | COM | 680223104 |
| IGHG | PROSHARES TR | 16,340 | $1.064M | 0.0% | $76.16 | — | INVT INT RT HG | 74347B607 |
| IONS | IONIS PHARMACEUTICALS INC | 22,311 | $1.055M | 0.0% | $48.47 | +15.0% | COM | 462222100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,931 | $1.054M | 0.0% | $79.90 | +94.3% | COM NEW | 620076307 |
| RY | ROYAL BK CDA | 41,625 | $1.049M | 0.0% | $70.65 | +5.0% | COM | 780087102 |
| — | AVALARA INC | 13,980 | $1.043M | 0.0% | $73.72 | — | COM | 05338G106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,404 | $1.035M | 0.0% | $30.83 | — | SHS | 33734H106 |
| — | ALEXION PHARMACEUTICALS INC | 11,503 | $1.033M | 0.0% | $135.87 | — | COM | 015351109 |
| BRX | BRIXMOR PPTY GROUP INC | 108,573 | $1.031M | 0.0% | $16.26 | — | COM | 11120U105 |
| CPT | CAMDEN PPTY TR | 13,004 | $1.03M | 0.0% | $67.69 | +25.3% | SH BEN INT | 133131102 |
| GPN | GLOBAL PMTS INC | 7,039 | $1.015M | 0.0% | $119.46 | +45.9% | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 17,794 | $988K | 0.0% | $38.08 | +51.9% | CL B | 115637209 |
| AZO | AUTOZONE INC | 1,166 | $986K | 0.0% | $771.23 | +34.7% | COM | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,106 | $975K | 0.0% | $85.59 | — | SPONSORED ADR | 03524A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 86,300 | $971K | 0.0% | $17.97 | — | UNIT | 46138B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,080 | $966K | 0.0% | $49.38 | +133.8% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 6,557 | $965K | 0.0% | $106.56 | +53.4% | COM | 053484101 |
| XLI | SELECT SECTOR SPDR TR | 16,194 | $956K | 0.0% | $63.50 | — | SBI INT-INDS | 81369Y704 |
| MGA | MAGNA INTL INC | 29,834 | $952K | 0.0% | $39.68 | -4.0% | COM | 559222401 |
| GDS | GDS HLDGS LTD | 16,370 | $949K | 0.0% | $39.51 | — | SPONSORED ADS | 36165L108 |
| GOVT | ISHARES TR | 33,859 | $948K | 0.0% | $27.02 | — | US TREAS BD ETF | 46429B267 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,190 | $946K | 0.0% | $44.64 | — | SHS | 337344105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,261 | $939K | 0.0% | $76.87 | +20.6% | COM | 00971T101 |
| STIP | ISHARES TR | 9,371 | $936K | 0.0% | $99.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| GCOW | PACER FDS TR | 41,524 | $935K | 0.0% | $29.42 | — | GLOBL CASH ETF | 69374H709 |
| — | J P MORGAN EXCHANGE-TRADED F | 34,305 | $926K | 0.0% | $26.78 | — | US AGGREGATE | 46641Q613 |
| BRO | BROWN & BROWN INC | 25,552 | $925K | 0.0% | $23.71 | +71.2% | COM | 115236101 |
| PSX | PHILLIPS 66 | 17,212 | $923K | 0.0% | $55.55 | +14.8% | COM | 718546104 |
| DE | DEERE & CO | 6,671 | $922K | 0.0% | $104.57 | +39.3% | COM | 244199105 |
| GSST | GOLDMAN SACHS ETF TR | 18,625 | $922K | 0.0% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| HST | HOST HOTELS & RESORTS INC | 83,448 | $921K | 0.0% | $12.09 | +1.5% | COM | 44107P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,532 | $921K | 0.0% | $38.65 | +5.6% | SHS | G25839104 |
| — | ROYAL DUTCH SHELL PLC | 26,365 | $920K | 0.0% | $58.50 | — | SPONS ADR A | 780259206 |
| IJK | ISHARES TR | 5,155 | $920K | 0.0% | $195.33 | — | S&P MC 400GR ETF | 464287606 |
| TAP | MOLSON COORS BEVERAGE CO | 23,593 | $920K | 0.0% | $52.71 | -17.1% | CL B | 60871R209 |
| XBI | SPDR SER TR | 11,874 | $920K | 0.0% | $75.03 | — | S&P BIOTECH | 78464A870 |
| FICO | FAIR ISAAC CORP | 2,982 | $918K | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| — | SAFEHOLD INC | 14,510 | $917K | 0.0% | $40.33 | — | COM | 78645L100 |
| EMB | ISHARES TR | 9,486 | $917K | 0.0% | $107.31 | — | JPMORGAN USD EMG | 464288281 |
| INVH | INVITATION HOMES INC | 42,707 | $913K | 0.0% | $18.66 | +27.8% | COM | 46187W107 |
| — | APARTMENT INVT & MGMT CO | 25,934 | $912K | 0.0% | $50.32 | — | CL A | 03748R754 |
| — | DISCOVERY INC | 51,894 | $910K | 0.0% | $30.49 | — | COM SER C | 25470F302 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 98,041 | $909K | 0.0% | $8.89 | -2.1% | COM | 05684B107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,366 | $906K | 0.0% | $21.43 | +96.0% | COM | 595017104 |
| WHR | WHIRLPOOL CORP | 10,550 | $905K | 0.0% | $141.26 | -7.0% | COM | 963320106 |
| — | ROYAL DUTCH SHELL PLC | 27,548 | $900K | 0.0% | $62.16 | — | SPON ADR B | 780259107 |
| KHC | KRAFT HEINZ CO | 36,235 | $896K | 0.0% | $44.77 | -53.8% | COM | 500754106 |
| CUBE | CUBESMART | 33,329 | $893K | 0.0% | $29.74 | — | COM | 229663109 |
| SWK | STANLEY BLACK & DECKER INC | 8,928 | $893K | 0.0% | $96.09 | +23.9% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 3,984 | $877K | 0.0% | $220.95 | +5.1% | COM | 297178105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 56,919 | $874K | 0.0% | $16.99 | — | SHS | 879105104 |
| IDXX | IDEXX LABS INC | 3,610 | $874K | 0.0% | $242.80 | +7.5% | COM | 45168D104 |
| ALLY | ALLY FINL INC | 60,282 | $870K | 0.0% | $20.94 | +3.2% | COM | 02005N100 |
| ARES | ARES MANAGEMENT CORPORATION | 27,915 | $863K | 0.0% | $17.53 | +65.2% | CL A COM STK | 03990B101 |
| GL | GLOBE LIFE INC | 11,994 | $863K | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| TIP | ISHARES TR | 7,287 | $859K | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| RMD | RESMED INC | 5,822 | $858K | 0.0% | $57.63 | +162.9% | COM | 761152107 |
| CI | CIGNA CORP NEW | 4,844 | $858K | 0.0% | $177.81 | -0.2% | COM | 125523100 |
| — | KELLOGG CO | 14,231 | $854K | 0.0% | $44.37 | +11.8% | COM | 487836108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,471 | $852K | 0.0% | $39.76 | — | COM | 637417106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,969 | $850K | 0.0% | $27.77 | — | NASDAQ CYB ETF | 33734X846 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,565 | $849K | 0.0% | $73.24 | — | CL A | 512816109 |
| DLB | DOLBY LABORATORIES INC | 15,617 | $847K | 0.0% | $47.01 | +27.7% | COM CL A | 25659T107 |
| — | PHYSICIANS RLTY TR | 60,701 | $846K | 0.0% | $16.07 | — | COM | 71943U104 |
| YUM | YUM BRANDS INC | 12,332 | $845K | 0.0% | $57.81 | +44.6% | COM | 988498101 |
| AGNC | AGNC INVT CORP | 79,859 | $845K | 0.0% | $16.09 | — | COM | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC | 5,128 | $841K | 0.0% | $35.72 | -2.3% | COM | 697435105 |
| — | CBRE CLARION GLOBAL REAL EST | 159,465 | $836K | 0.0% | $7.08 | — | COM | 12504G100 |
| BHE | BENCHMARK ELECTRS INC | 41,763 | $835K | 0.0% | $24.08 | +2.1% | COM | 08160H101 |
| — | 2U INC | 39,232 | $833K | 0.0% | $21.23 | — | COM | 90214J101 |
| DPZ | DOMINOS PIZZA INC | 2,562 | $830K | 0.0% | $230.50 | +24.6% | COM | 25754A201 |
| PK | PARK HOTELS RESORTS INC | 103,493 | $819K | 0.0% | $28.74 | — | COM | 700517105 |
| VICI | VICI PPTYS INC | 48,899 | $814K | 0.0% | $15.45 | +9.8% | COM | 925652109 |
| COLD | AMERICOLD RLTY TR | 23,847 | $812K | 0.0% | $33.27 | — | COM | 03064D108 |
| SJNK | SPDR SER TR | 34,387 | $810K | 0.0% | $27.08 | — | BLOOMBERG SRT TR | 78468R408 |
| VFH | VANGUARD WORLD FDS | 15,958 | $809K | 0.0% | $59.73 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 23,772 | $808K | 0.0% | $37.20 | +5.2% | COM NEW | 617446448 |
| — | GABELLI DIVID & INCOME TR | 54,064 | $801K | 0.0% | $19.71 | — | COM | 36242H104 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,863 | $791K | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 92,282 | $786K | 0.0% | $36.87 | -29.1% | COM | 75689M101 |
| VXUS | VANGUARD STAR FDS | 18,670 | $783K | 0.0% | $51.16 | — | VG TL INTL STK F | 921909768 |
| CME | CME GROUP INC | 4,511 | $780K | 0.0% | $98.15 | +62.6% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 18,504 | $778K | 0.0% | $47.66 | +6.5% | COM | 595112103 |
| TSLA | TESLA INC | 1,477 | $774K | 0.0% | $26.44 | +56.8% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 27,156 | $773K | 0.0% | $33.37 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GABELLI HLTHCARE & WELLNESS | 88,485 | $766K | 0.0% | $9.74 | — | SHS | 36246K103 |
| STAA | STAAR SURGICAL CO | 23,698 | $764K | 0.0% | $33.33 | +1.1% | COM PAR $0.01 | 852312305 |
| FCX | FREEPORT-MCMORAN INC | 113,048 | $763K | 0.0% | $14.92 | -34.4% | CL B | 35671D857 |
| FISV | FISERV INC | 7,994 | $759K | 0.0% | $85.86 | +29.4% | COM | 337738108 |
| — | CREE INC | 21,322 | $756K | 0.0% | $40.67 | — | COM | 225447101 |
| KRE | SPDR SER TR | 23,095 | $753K | 0.0% | $52.92 | — | S&P REGL BKG | 78464A698 |
| BWX | SPDR SER TR | 26,907 | $748K | 0.0% | $28.35 | — | BLOMBERG INTL TR | 78464A516 |
| QRVO | QORVO INC | 9,254 | $746K | 0.0% | $79.10 | +26.5% | COM | 74736K101 |
| BWXT | BWX TECHNOLOGIES INC | 15,290 | $745K | 0.0% | $47.90 | +15.2% | COM | 05605H100 |
| — | TEKLA HEALTHCARE INVS | 41,783 | $744K | 0.0% | $19.82 | — | SH BEN INT | 87911J103 |
| — | BUNGE LIMITED | 18,130 | $744K | 0.0% | $57.63 | — | COM | G16962105 |
| BYLD | ISHARES TR | 30,095 | $742K | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| HMC | HONDA MOTOR LTD | 32,748 | $736K | 0.0% | $29.61 | — | AMERN SHS | 438128308 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,972 | $730K | 0.0% | $31.18 | +3.1% | COM | 61174X109 |
| — | BLACKROCK CR ALLOCATION INCO | 62,315 | $727K | 0.0% | $12.18 | — | COM | 092508100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,600 | $725K | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| — | TEMPLETON GLOBAL INCOME FD | 134,989 | $722K | 0.0% | $6.11 | — | COM | 880198106 |
| AZN | ASTRAZENECA PLC | 16,164 | $722K | 0.0% | $35.11 | — | SPONSORED ADR | 046353108 |
| MUR | MURPHY OIL CORP | 117,701 | $722K | 0.0% | $19.01 | -21.7% | COM | 626717102 |
| GSIE | GOLDMAN SACHS ETF TR | 31,250 | $721K | 0.0% | $28.99 | — | ACTIVEBETA INT | 381430107 |
| TLT | ISHARES TR | 4,357 | $719K | 0.0% | $129.76 | — | 20 YR TR BD ETF | 464287432 |
| WSM | WILLIAMS SONOMA INC | 16,812 | $715K | 0.0% | $27.67 | +2.1% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 29,453 | $714K | 0.0% | $41.21 | -10.8% | COM NEW | 026874784 |
| SIG | SIGNET JEWELERS LIMITED | 110,483 | $713K | 0.0% | $49.60 | -61.1% | SHS | G81276100 |
| ICLR | ICON PLC | 5,207 | $708K | 0.0% | $142.91 | +12.0% | SHS | G4705A100 |
| MBB | ISHARES TR | 6,352 | $702K | 0.0% | $107.28 | — | MBS ETF | 464288588 |
| PAA | PLAINS ALL AMERN PIPELINE L | 132,176 | $698K | 0.0% | $31.70 | — | UNIT LTD PARTN | 726503105 |
| GH | GUARDANT HEALTH INC | 9,981 | $695K | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| — | NUANCE COMMUNICATIONS INC | 41,360 | $694K | 0.0% | $16.33 | — | COM | 67020Y100 |
| INTU | INTUIT | 3,013 | $693K | 0.0% | $247.23 | +5.5% | COM | 461202103 |
| NFG | NATIONAL FUEL GAS CO N J | 18,495 | $690K | 0.0% | $40.99 | 0.0% | COM | 636180101 |
| SYF | SYNCHRONY FINL | 42,913 | $690K | 0.0% | $25.90 | -2.8% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 23,379 | $686K | 0.0% | $19.41 | +21.3% | COM | 205887102 |
| GWW | GRAINGER W W INC | 2,759 | $686K | 0.0% | $201.18 | +36.9% | COM | 384802104 |
| IJT | ISHARES TR | 4,974 | $686K | 0.0% | $172.08 | — | S&P SML 600 GWT | 464287887 |
| TU | TELUS CORPORATION | 43,333 | $684K | 0.0% | $18.35 | +0.9% | COM | 87971M103 |
| IEI | ISHARES TR | 5,080 | $677K | 0.0% | $133.27 | — | 3 7 YR TREAS BD | 464288661 |
| — | VERITEX HLDGS INC | 48,370 | $676K | 0.0% | $25.51 | — | COM | 923451108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 35,161 | $668K | 0.0% | $20.00 | — | COM SHS | 670699107 |
| WCN | WASTE CONNECTIONS INC | 8,476 | $657K | 0.0% | $70.33 | +28.3% | COM | 94106B101 |
| EFV | ISHARES TR | 18,222 | $650K | 0.0% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| LTC | LTC PPTYS INC | 20,986 | $648K | 0.0% | $42.79 | — | COM | 502175102 |
| MPLX | MPLX LP | 54,768 | $636K | 0.0% | $35.12 | — | COM UNIT REP LTD | 55336V100 |
| BIZD | VANECK VECTORS ETF TR | 67,354 | $628K | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| NTR | NUTRIEN LTD | 18,401 | $625K | 0.0% | $39.10 | -16.1% | COM | 67077M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,379 | $622K | 0.0% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 58,915 | $621K | 0.0% | $11.28 | — | COM | 10537L104 |
| GLW | CORNING INC | 30,245 | $621K | 0.0% | $15.77 | +40.1% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 14,602 | $620K | 0.0% | $47.32 | +20.1% | COM | 517834107 |
| HUBG | HUB GROUP INC | 13,571 | $617K | 0.0% | $25.06 | +0.1% | CL A | 443320106 |
| — | REALPAGE INC | 11,645 | $616K | 0.0% | $65.89 | — | COM | 75606N109 |
| — | TEMPLETON EMERGING MKTS INCO | 82,166 | $615K | 0.0% | $11.13 | — | COM | 880192109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,272 | $612K | 0.0% | $61.19 | — | HLTH CARE ALPH | 33734X143 |
| — | UNITED STATES OIL FUND LP | 144,655 | $609K | 0.0% | $4.21 | — | UNITS | 91232N108 |
| LVHD | LEGG MASON ETF INVT TR | 23,601 | $608K | 0.0% | $29.58 | — | L VOL H DIV ETF | 52468L406 |
| — | WESTERN ASSET VAR RT STRG FD | 44,004 | $608K | 0.0% | $16.67 | — | COM | 957667108 |
| OMF | ONEMAIN HLDGS INC | 31,623 | $605K | 0.0% | $34.65 | +7.5% | COM | 68268W103 |
| — | INVESTORS REAL ESTATE TR | 11,008 | $605K | 0.0% | $54.96 | — | SH BEN INT | 461730509 |
| — | CIMAREX ENERGY CO | 35,788 | $602K | 0.0% | $37.45 | — | COM | 171798101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,212 | $598K | 0.0% | $16.46 | +4.7% | COM NEW | 50077B207 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,064 | $590K | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,484 | $590K | 0.0% | $20.60 | — | BULSHS 2023 CB | 46138J866 |
| MKC | MCCORMICK & CO INC | 4,176 | $590K | 0.0% | $43.15 | +59.8% | COM NON VTG | 579780206 |
| VOE | VANGUARD INDEX FDS | 7,217 | $587K | 0.0% | $112.20 | — | MCAP VL IDXVIP | 922908512 |
| — | FIREEYE INC | 55,402 | $586K | 0.0% | $14.30 | — | COM | 31816Q101 |
| AN | AUTONATION INC | 20,733 | $582K | 0.0% | $43.16 | -4.4% | COM | 05329W102 |
| PKG | PACKAGING CORP AMER | 6,559 | $569K | 0.0% | $77.20 | +4.9% | COM | 695156109 |
| DOCU | DOCUSIGN INC | 6,145 | $568K | 0.0% | $63.70 | +26.2% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 12,355 | $566K | 0.0% | $43.14 | +26.0% | COM | 038222105 |
| VAW | VANGUARD WORLD FDS | 5,874 | $565K | 0.0% | $118.70 | — | MATERIALS ETF | 92204A801 |
| DXCM | DEXCOM INC | 2,090 | $563K | 0.0% | $31.03 | +100.5% | COM | 252131107 |
| SLV | ISHARES SILVER TRUST | 43,067 | $562K | 0.0% | $15.95 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,007 | $558K | 0.0% | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| SDY | SPDR SER TR | 6,977 | $557K | 0.0% | $93.19 | — | S&P DIVID ETF | 78464A763 |
| IYF | ISHARES TR | 5,720 | $556K | 0.0% | $105.06 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 2,949 | $554K | 0.0% | $193.40 | — | US HLTHCARE ETF | 464287762 |
| CTAS | CINTAS CORP | 3,188 | $552K | 0.0% | $43.58 | +41.7% | COM | 172908105 |
| VCR | VANGUARD WORLD FDS | 3,784 | $550K | 0.0% | $169.59 | — | CONSUM DIS ETF | 92204A108 |
| AAP | ADVANCE AUTO PARTS INC | 5,871 | $548K | 0.0% | $112.08 | +1.9% | COM | 00751Y106 |
| XYZ | SQUARE INC | 10,440 | $547K | 0.0% | $76.55 | -10.7% | CL A | 852234103 |
| IYC | ISHARES TR | 3,082 | $546K | 0.0% | $184.82 | — | U.S. CNSM SV ETF | 464287580 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,532 | $543K | 0.0% | $42.32 | — | COM | 65341D102 |
| VXF | VANGUARD INDEX FDS | 5,964 | $540K | 0.0% | $117.43 | — | EXTEND MKT ETF | 922908652 |
| — | CORESITE RLTY CORP | 4,621 | $536K | 0.0% | $111.19 | — | COM | 21870Q105 |
| YUMC | YUM CHINA HLDGS INC | 12,542 | $535K | 0.0% | $40.43 | +10.3% | COM | 98850P109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,091 | $535K | 0.0% | $54.26 | — | COM SHS | 33735B108 |
| OKE | ONEOK INC NEW | 24,434 | $533K | 0.0% | $33.91 | +21.5% | COM | 682680103 |
| NEO | NEOGENOMICS INC | 19,272 | $532K | 0.0% | $16.05 | +86.6% | COM NEW | 64049M209 |
| F | FORD MTR CO DEL | 109,641 | $530K | 0.0% | $8.00 | -29.3% | COM | 345370860 |
| CTVA | CORTEVA INC | 22,543 | $530K | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,713 | $526K | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| SCHP | SCHWAB STRATEGIC TR | 9,050 | $520K | 0.0% | $53.92 | — | US TIPS ETF | 808524870 |
| — | FLOTEK INDS INC DEL | 580,674 | $517K | 0.0% | $2.40 | — | COM | 343389102 |
| — | EATON VANCE LTD DUR INCOME F | 48,789 | $516K | 0.0% | $11.75 | — | COM | 27828H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,177 | $514K | 0.0% | $356.38 | +37.2% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 1,880 | $513K | 0.0% | $317.18 | -11.8% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,950 | $513K | 0.0% | $301.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 16,097 | $511K | 0.0% | $35.43 | +3.5% | COM | 74762E102 |
| INGR | INGREDION INC | 6,717 | $507K | 0.0% | $85.91 | 0.0% | COM | 457187102 |
| — | WEINGARTEN RLTY INVS | 34,900 | $504K | 0.0% | $32.81 | — | SH BEN INT | 948741103 |
| IEUR | ISHARES TR | 13,586 | $504K | 0.0% | $47.43 | — | CORE MSCI EURO | 46434V738 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,679 | $501K | 0.0% | $84.57 | +3.8% | CL A | 65336K103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $493K | 0.0% | $80.48 | — | TOTAL WLD BD ETF | 92206C565 |
| EPR | EPR PPTYS | 20,358 | $493K | 0.0% | $65.02 | — | COM SH BEN INT | 26884U109 |
| DXPE | DXP ENTERPRISES INC NEW | 40,242 | $493K | 0.0% | $43.58 | -33.8% | COM NEW | 233377407 |
| ROK | ROCKWELL AUTOMATION INC | 3,259 | $492K | 0.0% | $137.48 | +21.7% | COM | 773903109 |
| — | ANSYS INC | 2,112 | $491K | 0.0% | $185.56 | — | COM | 03662Q105 |
| — | QURATE RETAIL INC | 80,268 | $490K | 0.0% | $13.68 | — | COM SER A | 74915M100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,151 | $490K | 0.0% | $32.19 | — | COM UNIT | 16411Q101 |
| SLB | SCHLUMBERGER LTD | 36,318 | $490K | 0.0% | $48.54 | -47.9% | COM | 806857108 |
| VNO | VORNADO RLTY TR | 13,468 | $488K | 0.0% | $92.91 | — | SH BEN INT | 929042109 |
| SYSB | ISHARES TR | 4,995 | $488K | 0.0% | $97.10 | — | EDGE US FIXD INM | 46435U796 |
| GM | GENERAL MTRS CO | 23,452 | $487K | 0.0% | $28.77 | +1.5% | COM | 37045V100 |
| TPICQ | TPI COMPOSITES INC | 32,920 | $487K | 0.0% | $24.78 | -20.6% | COM | 87266J104 |
| TTD | THE TRADE DESK INC | 2,497 | $482K | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,047 | $479K | 0.0% | $33.61 | — | COM | 681936100 |
| — | PROOFPOINT INC | 4,673 | $479K | 0.0% | $105.38 | — | COM | 743424103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,512 | $478K | 0.0% | $21.91 | +119.9% | COM | 007903107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,127 | $478K | 0.0% | $94.92 | — | 500 VAL IDX FD | 921932703 |
| AMH | AMERICAN HOMES 4 RENT | 20,473 | $475K | 0.0% | $22.88 | — | CL A | 02665T306 |
| — | WESTROCK CO | 16,686 | $472K | 0.0% | $43.74 | — | COM | 96145D105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,462 | $472K | 0.0% | $65.25 | +49.2% | COM | 571748102 |
| — | BARRICK GOLD CORPORATION | 25,717 | $471K | 0.0% | $15.64 | — | COM | 067901108 |
| JNK | SPDR SER TR | 4,963 | $470K | 0.0% | $106.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVZ | INVESCO LTD | 51,745 | $470K | 0.0% | $18.00 | -35.0% | SHS | G491BT108 |
| VRSK | VERISK ANALYTICS INC | 3,362 | $469K | 0.0% | $111.22 | +35.7% | COM | 92345Y106 |
| MKL | MARKEL CORP | 504 | $468K | 0.0% | $1144.93 | -0.1% | COM | 570535104 |
| IJS | ISHARES TR | 4,629 | $463K | 0.0% | $145.01 | — | SP SMCP600VL ETF | 464287879 |
| SCI | SERVICE CORP INTL | 11,839 | $463K | 0.0% | $39.40 | +18.0% | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,139 | $461K | 0.0% | $35.93 | +8.7% | COM | 101137107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,312 | $460K | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| EXR | EXTRA SPACE STORAGE INC | 4,748 | $455K | 0.0% | $58.86 | +41.3% | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP | 6,029 | $455K | 0.0% | $54.05 | +57.8% | COM | 172062101 |
| UJAN | INNOVATOR ETFS TR | 17,678 | $454K | 0.0% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| MELI | MERCADOLIBRE INC | 928 | $453K | 0.0% | $122.96 | +401.5% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,770 | $452K | 0.0% | $106.30 | -2.9% | COM | 11133T103 |
| PNR | PENTAIR PLC | 15,101 | $449K | 0.0% | $38.04 | -2.5% | SHS | G7S00T104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,180 | $448K | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| OKTA | OKTA INC | 3,641 | $445K | 0.0% | $95.78 | +31.0% | CL A | 679295105 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,654 | $442K | 0.0% | $12.70 | — | CL A | 609720107 |
| — | VONAGE HLDGS CORP | 61,054 | $441K | 0.0% | $9.98 | — | COM | 92886T201 |
| FCOM | FIDELITY COVINGTON TR | 15,200 | $441K | 0.0% | $29.53 | — | MSCI COMMNTN SVC | 316092873 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 11,081 | $441K | 0.0% | $62.20 | — | DEV MRK EX US | 33737J174 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,526 | $440K | 0.0% | $13.80 | — | COM | 670657105 |
| SHOP | SHOPIFY INC | 1,047 | $437K | 0.0% | $15.33 | +194.1% | CL A | 82509L107 |
| PCRX | PACIRA BIOSCIENCES | 13,004 | $436K | 0.0% | $42.55 | -2.4% | COM | 695127100 |
| AAXJ | ISHARES TR | 7,308 | $436K | 0.0% | $59.66 | — | MSCI AC ASIA ETF | 464288182 |
| PINS | PINTEREST INC | 28,200 | $435K | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| — | SL GREEN RLTY CORP | 10,060 | $434K | 0.0% | $97.14 | — | COM | 78440X101 |
| UNM | UNUM GROUP | 28,704 | $431K | 0.0% | $36.78 | -34.6% | COM | 91529Y106 |
| MRCC | MONROE CAP CORP | 60,443 | $429K | 0.0% | $4.56 | +6.6% | COM | 610335101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,917 | $428K | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| IEMG | ISHARES INC | 10,520 | $426K | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE | 2,139 | $425K | 0.0% | $151.22 | +10.2% | COM | 74460D109 |
| — | CONNS INC | 101,506 | $424K | 0.0% | $29.91 | — | COM | 208242107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,926 | $416K | 0.0% | $92.79 | -7.1% | COM | 09061G101 |
| SAP | SAP SE | 3,750 | $414K | 0.0% | $122.30 | — | SPON ADR | 803054204 |
| — | CATALENT INC | 7,971 | $414K | 0.0% | $51.94 | — | COM | 148806102 |
| — | DISCOVERY INC | 21,196 | $412K | 0.0% | $31.99 | — | COM SER A | 25470F104 |
| CPRT | COPART INC | 5,982 | $410K | 0.0% | $14.92 | +49.1% | COM | 217204106 |
| GNTX | GENTEX CORP | 18,299 | $406K | 0.0% | $22.30 | +24.6% | COM | 371901109 |
| HUM | HUMANA INC | 1,287 | $404K | 0.0% | $246.40 | +29.9% | COM | 444859102 |
| — | BROOKFIELD ASSET MGMT INC | 8,973 | $397K | 0.0% | $47.09 | — | CL A LTD VT SH | 112585104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,264 | $396K | 0.0% | $155.13 | -8.7% | SHS | L8681T102 |
| WEC | WEC ENERGY GROUP INC | 4,483 | $395K | 0.0% | $49.63 | +60.1% | COM | 92939U106 |
| NEOG | NEOGEN CORP | 5,897 | $395K | 0.0% | $39.25 | -16.4% | COM | 640491106 |
| ADI | ANALOG DEVICES INC | 4,394 | $394K | 0.0% | $54.92 | +79.1% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 1,943 | $394K | 0.0% | $244.39 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETE CORP | 33,883 | $392K | 0.0% | $52.01 | -42.2% | COM | 674599105 |
| FMC | F M C CORP | 4,800 | $392K | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,106 | $382K | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| ROP | ROPER TECHNOLOGIES INC | 1,225 | $382K | 0.0% | $301.62 | +13.4% | COM | 776696106 |
| FNB | F N B CORP | 51,785 | $382K | 0.0% | $9.47 | -12.0% | COM | 302520101 |
| SOXX | ISHARES TR | 1,859 | $382K | 0.0% | $209.30 | — | PHLX SEMICND ETF | 464287523 |
| — | CONCHO RES INC | 8,861 | $380K | 0.0% | $42.88 | — | COM | 20605P101 |
| — | NATIONAL OILWELL VARCO INC | 38,513 | $379K | 0.0% | $45.79 | — | COM | 637071101 |
| SNDR | SCHNEIDER NATIONAL INC | 19,419 | $376K | 0.0% | $20.72 | 0.0% | CL B | 80689H102 |
| — | LABORATORY CORP AMER HLDGS | 2,975 | $376K | 0.0% | $145.81 | — | COM NEW | 50540R409 |
| TDOC | TELADOC HEALTH INC | 2,423 | $376K | 0.0% | $60.86 | +91.2% | COM | 87918A105 |
| — | TEMPLETON DRAGON FD INC | 22,046 | $376K | 0.0% | $20.89 | — | COM | 88018T101 |
| EJAN | INNOVATOR ETFS TR | 16,320 | $373K | 0.0% | $22.86 | — | MSCI EMGR MKT | 45782C516 |
| URA | GLOBAL X FDS | 42,580 | $371K | 0.0% | $12.28 | — | GLOBAL X URANIUM | 37954Y871 |
| HYD | VANECK VECTORS ETF TR | 7,108 | $371K | 0.0% | $60.23 | — | HIGH YLD MUN ETF | 92189H409 |
| HP | HELMERICH & PAYNE INC | 23,532 | $368K | 0.0% | $50.29 | -30.0% | COM | 423452101 |
| PVH | PVH CORPORATION | 9,778 | $368K | 0.0% | $99.35 | -23.8% | COM | 693656100 |
| STT | STATE STR CORP | 6,912 | $368K | 0.0% | $54.61 | +4.8% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,379 | $366K | 0.0% | $80.54 | +17.9% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 3,867 | $363K | 0.0% | $26.17 | +82.5% | COM | 29364G103 |
| WSO | WATSCO INC | 2,291 | $362K | 0.0% | $155.58 | +8.5% | COM | 942622200 |
| AUDC | AUDIOCODES LTD | 15,115 | $361K | 0.0% | $18.72 | +6.2% | ORD | M15342104 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $360K | 0.0% | $176.07 | +27.1% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 7,113 | $359K | 0.0% | $75.63 | +5.1% | COM | 14040H105 |
| WRB | BERKLEY W R CORP | 6,884 | $359K | 0.0% | $18.93 | +38.6% | COM | 084423102 |
| VOT | VANGUARD INDEX FDS | 2,813 | $356K | 0.0% | $135.08 | — | MCAP GR IDXVIP | 922908538 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,832 | $356K | 0.0% | $44.64 | — | COM | 024835100 |
| PH | PARKER HANNIFIN CORP | 2,720 | $353K | 0.0% | $138.06 | +20.7% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,729 | $351K | 0.0% | $50.74 | +21.7% | COM | 538034109 |
| GRMN | GARMIN LTD | 4,660 | $349K | 0.0% | $43.95 | +80.3% | SHS | H2906T109 |
| MKTX | MARKETAXESS HLDGS INC | 1,047 | $348K | 0.0% | $131.33 | +149.0% | COM | 57060D108 |
| TM | TOYOTA MOTOR CORP | 2,857 | $343K | 0.0% | $124.32 | — | SP ADR REP2COM | 892331307 |
| SU | SUNCOR ENERGY INC NEW | 21,624 | $342K | 0.0% | $23.93 | -13.2% | COM | 867224107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,587 | $339K | 0.0% | $131.29 | — | NY ARCA BIOTECH | 33733E203 |
| CG | CARLYLE GROUP INC | 15,656 | $339K | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| BGS | B & G FOODS INC NEW | 18,767 | $339K | 0.0% | $13.23 | -30.4% | COM | 05508R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,427 | $338K | 0.0% | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,996 | $338K | 0.0% | $31.24 | — | FINLS ALPHADEX | 33734X135 |
| LNC | LINCOLN NATL CORP IND | 12,761 | $336K | 0.0% | $42.10 | -15.8% | COM | 534187109 |
| — | STORE CAP CORP | 18,487 | $335K | 0.0% | $37.43 | — | COM | 862121100 |
| WOOD | ISHARES TR | 6,930 | $333K | 0.0% | $78.06 | — | GL TIMB FORE ETF | 464288174 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 7,556 | $332K | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| — | LIBERTY MEDIA CORP DEL | 10,466 | $331K | 0.0% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| — | LAM RESEARCH CORP | 1,370 | $329K | 0.0% | $179.57 | — | COM | 512807108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $328K | 0.0% | $9.56 | — | UNIT | 85207H104 |
| MUNI | PIMCO ETF TR | 6,000 | $327K | 0.0% | $54.50 | — | INTER MUN BD ACT | 72201R866 |
| HUBS | HUBSPOT INC | 2,454 | $327K | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| IEFA | ISHARES TR | 6,514 | $325K | 0.0% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| CALY | CALLAWAY GOLF CO | 31,739 | $324K | 0.0% | $18.66 | -7.7% | COM | 131193104 |
| SFM | SPROUTS FMRS MKT INC | 17,452 | $324K | 0.0% | $23.66 | -29.1% | COM | 85208M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,398 | $323K | 0.0% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| CE | CELANESE CORP DEL | 4,383 | $322K | 0.0% | $93.64 | -5.4% | COM | 150870103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,113 | $318K | 0.0% | $108.29 | -2.0% | COM | 459506101 |
| EIX | EDISON INTL | 5,791 | $317K | 0.0% | $53.88 | -1.5% | COM | 281020107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,800 | $317K | 0.0% | $45.27 | — | LP INT UNIT | G16252101 |
| MAA | MID AMER APT CMNTYS INC | 3,049 | $314K | 0.0% | $80.11 | +32.7% | COM | 59522J103 |
| HYG | ISHARES TR | 4,069 | $314K | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| TYL | TYLER TECHNOLOGIES INC | 1,056 | $313K | 0.0% | $238.08 | +30.2% | COM | 902252105 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,458 | $313K | 0.0% | $19.97 | — | COM | 258622109 |
| — | IAC INTERACTIVECORP | 1,735 | $311K | 0.0% | $214.36 | — | COM | 44919P508 |
| VOX | VANGUARD WORLD FDS | 4,074 | $310K | 0.0% | $87.35 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,482 | $310K | 0.0% | $23.85 | — | BULSHS 2020 HY | 46138J601 |
| QAI | INDEXIQ ETF TR | 10,847 | $309K | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| WEN | WENDYS CO | 20,682 | $308K | 0.0% | $19.67 | 0.0% | COM | 95058W100 |
| IEF | ISHARES TR | 2,508 | $305K | 0.0% | $107.48 | — | BARCLAYS 7 10 YR | 464287440 |
| NTAP | NETAPP INC | 7,327 | $305K | 0.0% | $53.67 | -17.9% | COM | 64110D104 |
| — | HMS HLDGS CORP | 12,017 | $304K | 0.0% | $32.53 | — | COM | 40425J101 |
| — | TEXAS PAC LD TR | 800 | $304K | 0.0% | $695.00 | — | SUB CTF PROP I T | 882610108 |
| AGCO | AGCO CORP | 6,408 | $303K | 0.0% | $52.90 | 0.0% | COM | 001084102 |
| IYE | ISHARES TR | 19,669 | $301K | 0.0% | $41.63 | — | U.S. ENERGY ETF | 464287796 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $300K | 0.0% | $114.64 | — | S&P500 PUR GWT | 46137V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,184 | $298K | 0.0% | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| — | THOMSON REUTERS CORP | 4,393 | $298K | 0.0% | $67.13 | — | COM NEW | 884903709 |
| BAX | BAXTER INTL INC | 3,615 | $293K | 0.0% | $58.98 | +30.1% | COM | 071813109 |
| TKR | TIMKEN CO | 9,005 | $291K | 0.0% | $44.23 | +7.0% | COM | 887389104 |
| — | KKR INCOME OPPORTUNITIES FD | 27,250 | $290K | 0.0% | $16.55 | — | COM | 48249T106 |
| O | REALTY INCOME CORP | 5,808 | $290K | 0.0% | $36.74 | +41.1% | COM | 756109104 |
| — | PHILLIPS 66 PARTNERS LP | 7,910 | $288K | 0.0% | $50.67 | — | COM UNIT REP INT | 718549207 |
| OEF | ISHARES TR | 2,421 | $287K | 0.0% | $74.71 | — | S&P 100 ETF | 464287101 |
| — | M D C HLDGS INC | 12,380 | $287K | 0.0% | $34.03 | — | COM | 552676108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,900 | $287K | 0.0% | $24.12 | — | TCW UNCONSTRAI | 33740F888 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,321 | $286K | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| — | ZYNGA INC | 41,602 | $285K | 0.0% | $5.82 | — | CL A | 98986T108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,969 | $285K | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| — | EATON VANCE SR FLTNG RTE TR | 28,688 | $283K | 0.0% | $13.27 | — | COM | 27828Q105 |
| — | WESTERN ASSET EMERGING MKTS | 26,812 | $282K | 0.0% | $13.22 | — | COM | 95766A101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,755 | $282K | 0.0% | $24.52 | — | BULSHS 2021 HY | 46138J809 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,161 | $280K | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| VV | VANGUARD INDEX FDS | 2,364 | $280K | 0.0% | $111.38 | — | LARGE CAP ETF | 922908637 |
| HPQ | HP INC | 16,034 | $278K | 0.0% | $14.85 | +11.1% | COM | 40434L105 |
| ROKU | ROKU INC | 3,177 | $278K | 0.0% | $80.28 | +43.4% | COM CL A | 77543R102 |
| KTB | KONTOOR BRANDS INC | 14,403 | $276K | 0.0% | $31.42 | +13.5% | COM | 50050N103 |
| NBHC | NATIONAL BK HLDGS CORP | 11,518 | $275K | 0.0% | $26.62 | 0.0% | CL A | 633707104 |
| DBP | POWERSHARES DB MULTI-SECTOR | 6,670 | $272K | 0.0% | $34.48 | — | PRECIOUS METAL | 46140H502 |
| — | FOOT LOCKER INC | 12,320 | $272K | 0.0% | $38.33 | — | COM | 344849104 |
| SCZ | ISHARES TR | 6,045 | $271K | 0.0% | $54.25 | — | EAFE SML CP ETF | 464288273 |
| VOYA | VOYA FINANCIAL INC | 6,656 | $270K | 0.0% | $36.85 | +33.9% | COM | 929089100 |
| TREX | TREX CO INC | 3,354 | $269K | 0.0% | $40.33 | +16.2% | COM | 89531P105 |
| — | ASPEN TECHNOLOGY INC | 2,829 | $269K | 0.0% | $112.07 | — | COM | 045327103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,065 | $268K | 0.0% | $48.00 | +44.5% | COM | 127387108 |
| PRLB | PROTO LABS INC | 3,508 | $267K | 0.0% | $130.04 | -28.7% | COM | 743713109 |
| KMX | CARMAX INC | 4,900 | $264K | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| ALK | ALASKA AIR GROUP INC | 9,227 | $263K | 0.0% | $54.20 | 0.0% | COM | 011659109 |
| GGG | GRACO INC | 5,372 | $262K | 0.0% | $42.27 | +12.6% | COM | 384109104 |
| — | BLACKROCK FLOATING RATE INCO | 26,690 | $262K | 0.0% | $12.46 | — | COM | 091941104 |
| NHI | NATIONAL HEALTH INVS INC | 5,271 | $261K | 0.0% | $77.06 | — | COM | 63633D104 |
| SPYD | SPDR SER TR | 10,530 | $259K | 0.0% | $35.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | UMPQUA HLDGS CORP | 23,727 | $259K | 0.0% | $10.92 | — | COM | 904214103 |
| FE | FIRSTENERGY CORP | 6,461 | $259K | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| DCI | DONALDSON INC | 6,703 | $259K | 0.0% | $31.65 | +40.7% | COM | 257651109 |
| AOS | SMITH A O CORP | 6,834 | $258K | 0.0% | $38.29 | 0.0% | COM | 831865209 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,898 | $258K | 0.0% | $24.61 | — | BULSHS 2022 HY | 46138J874 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,406 | $255K | 0.0% | $32.79 | — | INDLS PROD DUR | 33734X150 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,144 | $254K | 0.0% | $118.88 | -0.6% | COM | 874054109 |
| DDS | DILLARDS INC | 6,884 | $254K | 0.0% | $48.32 | -7.8% | CL A | 254067101 |
| GDOT | GREEN DOT CORP | 10,000 | $254K | 0.0% | $24.93 | +15.4% | CL A | 39304D102 |
| — | NEW YORK CMNTY BANCORP INC | 27,081 | $254K | 0.0% | $14.26 | — | COM | 649445103 |
| FTV | FORTIVE CORP | 4,564 | $252K | 0.0% | $42.63 | 0.0% | COM | 34959J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,201 | $251K | 0.0% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 818 | $246K | 0.0% | $21.66 | +18.0% | COM | 67103H107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,178 | $246K | 0.0% | $35.40 | — | DYNMC LRG VALU | 46137V738 |
| — | PROFESSIONAL HLDG CORP | 15,400 | $246K | 0.0% | $15.97 | — | CL A COM | 743139107 |
| — | JPMORGAN CHASE & CO | 27,184 | $245K | 0.0% | $36.10 | — | ALERIAN ML ETN | 46625H365 |
| LOPE | GRAND CANYON ED INC | 3,198 | $244K | 0.0% | $114.84 | -28.3% | COM | 38526M106 |
| JBL | JABIL INC | 9,868 | $243K | 0.0% | $27.23 | +24.6% | COM | 466313103 |
| — | UNITI GROUP INC | 40,341 | $243K | 0.0% | $14.66 | — | COM | 91325V108 |
| — | SSGA ACTIVE ETF TR | 4,665 | $240K | 0.0% | $64.82 | — | MFS SYS VAL EQ | 78467V871 |
| AMCX | AMC NETWORKS INC | 9,828 | $239K | 0.0% | $55.00 | -38.4% | CL A | 00164V103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,053 | $239K | 0.0% | $8.34 | — | COM | 035710409 |
| EL | LAUDER ESTEE COS INC | 1,493 | $238K | 0.0% | $108.68 | +64.2% | CL A | 518439104 |
| — | ZENDESK INC | 3,714 | $238K | 0.0% | $68.87 | — | COM | 98936J101 |
| FAF | FIRST AMERN FINL CORP | 5,571 | $236K | 0.0% | $39.44 | +18.1% | COM | 31847R102 |
| CCK | CROWN HLDGS INC | 4,069 | $236K | 0.0% | $52.75 | +25.4% | COM | 228368106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,542 | $235K | 0.0% | $92.69 | +63.6% | COM | 955306105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,474 | $233K | 0.0% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| — | DISCOVER FINL SVCS | 6,536 | $233K | 0.0% | $55.42 | — | COM | 254709108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22,585 | $233K | 0.0% | $10.21 | — | SHS | G3156P103 |
| DOV | DOVER CORP | 2,778 | $233K | 0.0% | $90.76 | +7.7% | COM | 260003108 |
| CNNE | CANNAE HLDGS INC | 6,940 | $232K | 0.0% | $31.27 | +12.9% | COM | 13765N107 |
| ALB | ALBEMARLE CORP | 4,090 | $231K | 0.0% | $69.84 | +1.8% | COM | 012653101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,895 | $231K | 0.0% | $15.65 | -5.9% | COM | 388689101 |
| POWI | POWER INTEGRATIONS INC | 2,609 | $230K | 0.0% | $29.62 | +53.4% | COM | 739276103 |
| — | STERLING BANCORP DEL | 21,841 | $228K | 0.0% | $10.44 | — | COM | 85917A100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,226 | $228K | 0.0% | $60.68 | +44.5% | CL A | 810186106 |
| — | INVITAE CORP | 16,625 | $227K | 0.0% | $13.65 | — | COM | 46185L103 |
| — | GW PHARMACEUTICALS PLC | 2,577 | $226K | 0.0% | $100.14 | — | ADS | 36197T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,721 | $226K | 0.0% | $121.46 | -9.7% | COM | 22410J106 |
| ITA | ISHARES TR | 1,574 | $226K | 0.0% | $158.25 | — | US AER DEF ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW | 76,998 | $225K | 0.0% | $107.26 | +11.5% | CL A | 571903202 |
| HSY | HERSHEY CO | 1,688 | $224K | 0.0% | $79.21 | +62.2% | COM | 427866108 |
| TER | TERADYNE INC | 4,141 | $224K | 0.0% | $51.49 | +20.2% | COM | 880770102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,118 | $224K | 0.0% | $83.56 | -5.3% | COM | 635906100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,035 | $221K | 0.0% | $48.55 | +16.5% | COM | 78467J100 |
| WYNN | WYNN RESORTS LTD | 3,670 | $221K | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| DXC | DXC TECHNOLOGY CO | 16,971 | $221K | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| LW | LAMB WESTON HLDGS INC | 3,877 | $221K | 0.0% | $59.52 | +25.7% | COM | 513272104 |
| MSB | MESABI TR | 15,371 | $220K | 0.0% | $26.15 | — | CTF BEN INT | 590672101 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,436 | $218K | 0.0% | $11.74 | — | COM | 27828N102 |
| WING | WINGSTOP INC | 2,732 | $218K | 0.0% | $35.60 | +140.5% | COM | 974155103 |
| NTNX | NUTANIX INC | 13,716 | $217K | 0.0% | $38.80 | -27.6% | CL A | 67059N108 |
| EEFT | EURONET WORLDWIDE INC | 2,521 | $216K | 0.0% | $110.34 | +20.1% | COM | 298736109 |
| — | SPDR SER TR | 9,690 | $216K | 0.0% | $22.29 | — | DORSEY WRGT FI | 78468R713 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,992 | $215K | 0.0% | $40.70 | +30.2% | COM UNIT PART IN | 65341B106 |
| — | FGL HLDGS | 21,949 | $215K | 0.0% | $9.10 | — | ORD SHS | G3402M102 |
| SRE | SEMPRA ENERGY | 1,892 | $214K | 0.0% | $49.23 | +18.6% | COM | 816851109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,432 | $213K | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| BIO | BIO RAD LABS INC | 608 | $213K | 0.0% | $326.21 | +12.7% | CL A | 090572207 |
| — | XILINX INC | 2,737 | $213K | 0.0% | $74.61 | — | COM | 983919101 |
| — | SVB FINANCIAL GROUP | 1,401 | $212K | 0.0% | $267.61 | — | COM | 78486Q101 |
| MASI | MASIMO CORP | 1,197 | $212K | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| CNC | CENTENE CORP DEL | 3,537 | $210K | 0.0% | $53.89 | +12.6% | COM | 15135B101 |
| — | HIGHLAND INCOME FD | 24,595 | $210K | 0.0% | $15.63 | — | HIGHLAND INCOME | 43010E404 |
| — | ENVESTNET INC | 3,894 | $209K | 0.0% | $59.84 | — | COM | 29404K106 |
| FIVE | FIVE BELOW INC | 2,947 | $207K | 0.0% | $108.72 | -6.4% | COM | 33829M101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $207K | 0.0% | $98.57 | +7.6% | COM | N6596X109 |
| — | MFS INTER INCOME TR | 57,205 | $206K | 0.0% | $3.80 | — | SH BEN INT | 55273C107 |
| KJAN | INNOVATOR ETFS TR | 9,528 | $206K | 0.0% | $21.62 | — | RUSSELL 2000 P | 45782C474 |
| SVC | SERVICE PPTYS TR | 38,066 | $206K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| XOP | SPDR SER TR | 6,243 | $205K | 0.0% | $32.84 | — | S&P OILGAS EXP | 78468R556 |
| EDV | VANGUARD WORLD FD | 1,223 | $205K | 0.0% | $167.62 | — | EXTENDED DUR | 921910709 |
| — | TCF FINANCIAL CORPORATION NE | 8,977 | $203K | 0.0% | $22.61 | — | COM | 872307103 |
| IAI | ISHARES TR | 3,960 | $203K | 0.0% | $58.97 | — | US BR DEL SE ETF | 464288794 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,123 | $202K | 0.0% | $14.15 | — | COM | 19248A109 |
| OBK | ORIGIN BANCORP INC | 9,910 | $201K | 0.0% | $38.81 | -19.4% | COM | 68621T102 |
| CVGW | CALAVO GROWERS INC | 3,471 | $200K | 0.0% | $75.46 | -17.2% | COM | 128246105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,052 | $198K | 0.0% | $17.23 | — | SPONSORED ADS | 874060205 |
| — | LAZARD GLOBAL TOTAL RETURN & | 16,512 | $198K | 0.0% | $11.99 | — | COM | 52106W103 |
| — | AVID BIOSERVICES INC | 38,725 | $198K | 0.0% | $7.53 | — | COM | 05368M106 |
| IXC | ISHARES TR | 11,532 | $195K | 0.0% | $16.91 | — | GLOBAL ENERG ETF | 464287341 |
| — | CALAMOS GBL DYN INCOME FUND | 33,100 | $190K | 0.0% | $5.74 | — | COM | 12811L107 |
| — | CBTX INC | 10,520 | $187K | 0.0% | $26.06 | — | COM | 12481V104 |
| ICLN | ISHARES TR | 19,513 | $186K | 0.0% | $9.53 | — | GL CLEAN ENE ETF | 464288224 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,888 | $185K | 0.0% | $16.84 | — | COM NEW | 64828T201 |
| — | NATIONAL INSTRS CORP | 5,588 | $185K | 0.0% | $31.52 | — | COM | 636518102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,403 | $184K | 0.0% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| — | NORDSTROM INC | 11,925 | $183K | 0.0% | $45.76 | — | COM | 655664100 |
| — | QIAGEN NV | 4,318 | $180K | 0.0% | $36.39 | — | SHS NEW | N72482123 |
| — | COUPA SOFTWARE INC | 1,280 | $179K | 0.0% | $146.58 | — | COM | 22266L106 |
| EQH | EQUITABLE HLDGS INC | 12,388 | $179K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| EQT | EQT CORPORATION | 24,914 | $176K | 0.0% | $8.70 | -24.3% | COM | 26884L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,217 | $174K | 0.0% | $9.16 | — | COM | 27829F108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,785 | $171K | 0.0% | $15.31 | -22.9% | COM | 89677Y100 |
| TRN | TRINITY INDS INC | 10,628 | $171K | 0.0% | $17.95 | -11.4% | COM | 896522109 |
| DNOW | NOW INC | 32,959 | $170K | 0.0% | $13.59 | -33.8% | COM | 67011P100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,595 | $169K | 0.0% | $15.11 | — | COM | 01883A107 |
| — | WESTERN ASSET MANAGED MUNS F | 13,998 | $167K | 0.0% | $13.30 | — | COM | 95766M105 |
| CGEN | COMPUGEN LTD | 23,000 | $167K | 0.0% | $5.97 | +31.6% | ORD | M25722105 |
| MTG | MGIC INVT CORP WIS | 26,128 | $166K | 0.0% | $11.49 | +5.2% | COM | 552848103 |
| — | MIMECAST LTD | 4,700 | $166K | 0.0% | $41.86 | — | ORD SHS | G14838109 |
| VST | VISTRA ENERGY CORP | 10,118 | $161K | 0.0% | $20.78 | -14.5% | COM | 92840M102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,062 | $160K | 0.0% | $21.89 | — | DJ GLBL DIVID | 33734X200 |
| OMCL | OMNICELL INC | 2,433 | $160K | 0.0% | $63.71 | +25.1% | COM | 68213N109 |
| STWD | STARWOOD PPTY TR INC | 15,630 | $160K | 0.0% | $21.74 | — | COM | 85571B105 |
| WHD | CACTUS INC | 13,735 | $159K | 0.0% | $25.11 | 0.0% | CL A | 127203107 |
| — | READY CAP CORP | 10,400 | $158K | 0.0% | $24.51 | — | 7% CN SR NT 2023 | 75574U200 |
| TECH | BIO-TECHNE CORP | 831 | $158K | 0.0% | $34.69 | +40.6% | COM | 09073M104 |
| RUN | SUNRUN INC | 15,576 | $157K | 0.0% | $14.91 | +10.1% | COM | 86771W105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,533 | $156K | 0.0% | $113.06 | +30.1% | COM | 109194100 |
| — | BLACKROCK RES & COMMODITIES | 31,051 | $156K | 0.0% | $8.17 | — | SHS | 09257A108 |
| — | VIRTUS TOTAL RETURN FUND INC | 21,567 | $155K | 0.0% | $11.40 | — | COM | 92835W107 |
| — | GLOBAL X FDS | 49,145 | $155K | 0.0% | $8.81 | — | GLBL X MLP ETF | 37950E473 |
| ONB | OLD NATL BANCORP IND | 11,666 | $154K | 0.0% | $16.73 | -0.3% | COM | 680033107 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,308 | $153K | 0.0% | $20.86 | — | UNIT LTD INT | 822634101 |
| FHN | FIRST HORIZON NATL CORP | 18,944 | $153K | 0.0% | $11.41 | -3.3% | COM | 320517105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 110,223 | $152K | 0.0% | $10.77 | — | COM | 18469Q108 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,999 | $152K | 0.0% | $13.73 | 0.0% | COM NEW | 09062W204 |
| GLOB | GLOBANT S A | 1,732 | $152K | 0.0% | $60.75 | +83.8% | COM | L44385109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 17,500 | $151K | 0.0% | $9.77 | — | COM | 67077N106 |
| — | FORTRESS TRANS INFRST INVS L | 18,250 | $150K | 0.0% | $16.72 | — | COM REP LTD LIAB | 34960P101 |
| — | GLOBAL X FDS | 24,440 | $150K | 0.0% | $10.92 | — | GLB X MLP ENRG I | 37950E226 |
| — | ROYCE VALUE TR INC | 15,069 | $146K | 0.0% | $15.44 | — | COM | 780910105 |
| — | RUBICON PROJ INC | 26,124 | $145K | 0.0% | $5.55 | — | COM | 78112V102 |
| — | CAPITALA FIN CORP | 45,953 | $144K | 0.0% | $8.30 | — | COM | 14054R106 |
| — | BLACKROCK MUNIASSETS FD INC | 10,511 | $140K | 0.0% | $15.52 | — | COM | 09254J102 |
| GTN | GRAY TELEVISION INC | 12,998 | $140K | 0.0% | $18.09 | 0.0% | COM | 389375106 |
| — | CLOUGH GLOBAL EQUITY FD | 15,676 | $139K | 0.0% | $13.58 | — | COM | 18914C100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,991 | $139K | 0.0% | $67.26 | -23.8% | COM | 681116109 |
| — | MARATHON OIL CORP | 41,552 | $137K | 0.0% | $3.30 | — | COM | 565849106 |
| MMS | MAXIMUS INC | 2,340 | $136K | 0.0% | $56.33 | +20.5% | COM | 577933104 |
| — | APOLLO SR FLOATING RATE FD I | 11,680 | $136K | 0.0% | $14.86 | — | COM | 037636107 |
| — | COHEN & STEERS QUALITY INCOM | 14,987 | $135K | 0.0% | $10.03 | — | COM | 19247L106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 40,769 | $133K | 0.0% | $3.86 | — | SHS | G9108L108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,443 | $132K | 0.0% | $14.36 | — | COM | 875465106 |
| — | SIENTRA INC | 65,800 | $131K | 0.0% | $9.13 | — | COM | 82621J105 |
| — | COVANTA HLDG CORP | 15,175 | $130K | 0.0% | $15.50 | — | COM | 22282E102 |
| NGL | NGL ENERGY PARTNERS LP | 49,920 | $130K | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| MFC | MANULIFE FINL CORP | 10,258 | $129K | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| — | PEOPLES UTD FINL INC | 11,640 | $129K | 0.0% | $11.08 | — | COM | 712704105 |
| DBX | DROPBOX INC | 6,970 | $126K | 0.0% | $28.33 | -35.8% | CL A | 26210C104 |
| — | SIRIUS XM HLDGS INC | 25,415 | $126K | 0.0% | $5.63 | — | COM | 82968B103 |
| FLEX | FLEX LTD | 15,032 | $126K | 0.0% | $8.63 | +0.3% | ORD | Y2573F102 |
| HEI/A | HEICO CORP NEW | 1,954 | $125K | 0.0% | $60.01 | +47.7% | CL A | 422806208 |
| PAGP | PLAINS GP HLDGS L P | 21,693 | $122K | 0.0% | $20.92 | — | LTD PARTNR INT A | 72651A207 |
| — | COVETRUS INC | 14,690 | $120K | 0.0% | $13.21 | — | COM | 22304C100 |
| BURL | BURLINGTON STORES INC | 738 | $117K | 0.0% | $160.08 | +31.5% | COM | 122017106 |
| — | VANECK VECTORS ETF TR | 29,076 | $117K | 0.0% | $4.02 | — | OIL SVCS ETF | 92189F718 |
| — | FLIR SYS INC | 3,619 | $115K | 0.0% | $43.33 | — | COM | 302445101 |
| PRAA | PRA GROUP INC | 4,117 | $114K | 0.0% | $37.96 | -8.2% | COM | 69354N106 |
| — | ZIOPHARM ONCOLOGY INC | 46,378 | $114K | 0.0% | $3.47 | — | COM | 98973P101 |
| OCUL | OCULAR THERAPEUTIX INC | 22,500 | $111K | 0.0% | $4.94 | 0.0% | COM | 67576A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,400 | $111K | 0.0% | $10.75 | +0.8% | COM | 42824C109 |
| ABCB | AMERIS BANCORP | 4,550 | $108K | 0.0% | $34.79 | -6.2% | COM | 03076K108 |
| CHGG | CHEGG INC | 3,007 | $108K | 0.0% | $37.15 | +5.1% | COM | 163092109 |
| — | BOULDER GROWTH & INCOME FD I | 11,583 | $107K | 0.0% | $10.44 | — | COM | 101507101 |
| SCM | STELLUS CAP INVT CORP | 14,275 | $104K | 0.0% | $12.74 | -1.9% | COM | 858568108 |
| FTNT | FORTINET INC | 1,031 | $104K | 0.0% | $15.30 | +40.1% | COM | 34959E109 |
| CGNX | COGNEX CORP | 2,438 | $103K | 0.0% | $43.52 | +8.3% | COM | 192422103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,294 | $103K | 0.0% | $94.40 | +10.6% | COM | 40171V100 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $103K | 0.0% | $10.30 | — | COM | 278279104 |
| SPSC | SPS COMMERCE INC | 2,163 | $101K | 0.0% | $47.89 | +10.1% | COM | 78463M107 |
| — | IMMUNOGEN INC | 29,763 | $101K | 0.0% | $8.86 | — | COM | 45253H101 |
| — | CALAMOS CONV & HIGH INCOME F | 11,371 | $101K | 0.0% | $10.84 | — | COM SHS | 12811P108 |
| FIVN | FIVE9 INC | 1,314 | $100K | 0.0% | $41.84 | +70.4% | COM | 338307101 |
| MANH | MANHATTAN ASSOCS INC | 2,015 | $100K | 0.0% | $53.00 | +36.0% | COM | 562750109 |
| — | FIRSTCASH INC | 1,369 | $98,000 | 0.0% | $76.93 | — | COM | 33767D105 |
| PGEN | PRECIGEN INC | 28,779 | $98,000 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| HAL | HALLIBURTON CO | 14,106 | $97,000 | 0.0% | $26.39 | -40.8% | COM | 406216101 |
| KRP | KIMBELL RTY PARTNERS LP | 16,526 | $96,000 | 0.0% | $16.10 | — | UNIT | 49435R102 |
| KRNT | KORNIT DIGITAL LTD | 3,808 | $95,000 | 0.0% | $27.97 | +33.9% | SHS | M6372Q113 |
| HQY | HEALTHEQUITY INC | 1,855 | $94,000 | 0.0% | $82.09 | -19.1% | COM | 42226A107 |
| UBS | UBS GROUP AG | 10,136 | $94,000 | 0.0% | $16.18 | -28.8% | SHS | H42097107 |
| VRT | VERTIV HOLDINGS CO | 10,600 | $92,000 | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| GEL | GENESIS ENERGY L P | 23,483 | $92,000 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| AXON | AXON ENTERPRISE INC | 1,282 | $91,000 | 0.0% | $56.63 | +32.2% | COM | 05464C101 |
| TRGP | TARGA RES CORP | 12,436 | $86,000 | 0.0% | $30.15 | -13.4% | COM | 87612G101 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,448 | $85,000 | 0.0% | $11.82 | — | COM | 27829C105 |
| SMTC | SEMTECH CORP | 2,274 | $85,000 | 0.0% | $50.57 | -10.6% | COM | 816850101 |
| — | GABELLI EQUITY TR INC | 19,371 | $84,000 | 0.0% | $6.13 | — | COM | 362397101 |
| — | LIONS GATE ENTMNT CORP | 14,960 | $83,000 | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| BCPC | BALCHEM CORP | 822 | $81,000 | 0.0% | $90.08 | +10.2% | COM | 057665200 |
| — | GENMARK DIAGNOSTICS INC | 18,323 | $75,000 | 0.0% | $7.08 | — | COM | 372309104 |
| BCS | BARCLAYS PLC | 16,467 | $75,000 | 0.0% | $4.55 | — | ADR | 06738E204 |
| — | CATCHMARK TIMBER TR INC | 10,389 | $75,000 | 0.0% | $9.88 | — | CL A | 14912Y202 |
| — | PROS HOLDINGS INC | 2,430 | $75,000 | 0.0% | $37.81 | — | COM | 74346Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,020 | $75,000 | 0.0% | $79.76 | +14.7% | COM | 82982L103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,514 | $74,000 | 0.0% | $9.52 | 0.0% | COM | 656811106 |
| NOK | NOKIA CORP | 23,992 | $74,000 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,936 | $72,000 | 0.0% | $38.01 | -24.7% | COM | 00404A109 |
| DLTR | DOLLAR TREE INC | 963 | $71,000 | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| CTRA | CABOT OIL & GAS CORP | 4,128 | $71,000 | 0.0% | $17.60 | -31.8% | COM | 127097103 |
| HSTM | HEALTHSTREAM INC | 2,837 | $68,000 | 0.0% | $28.04 | -10.4% | COM | 42222N103 |
| — | ENDOLOGIX INC | 96,718 | $67,000 | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| — | CADENCE BANCORPORATION | 10,017 | $66,000 | 0.0% | $17.59 | — | CL A | 12739A100 |
| — | INVESCO SR INCOME TR | 20,275 | $65,000 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | GRUBHUB INC | 1,536 | $63,000 | 0.0% | $41.02 | — | COM | 400110102 |
| — | MFS MULTIMARKET INCOME TR | 12,200 | $61,000 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,838 | $60,000 | 0.0% | $12.03 | — | COM | 18469P100 |
| — | US XPRESS ENTERPRISES INC | 17,824 | $60,000 | 0.0% | $3.37 | — | COM CL A | 90338N202 |
| IPGP | IPG PHOTONICS CORP | 526 | $58,000 | 0.0% | $163.20 | -19.9% | COM | 44980X109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,582 | $58,000 | 0.0% | $6.22 | — | COM SH BEN INT | 00302L108 |
| — | DANAHER CORPORATION | 11,000 | $58,000 | 0.0% | $5.27 | — | DBCV 1/2 | 235851AF9 |
| HSIC | HENRY SCHEIN INC | 1,152 | $58,000 | 0.0% | $62.28 | +1.9% | COM | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 4,613 | $57,000 | 0.0% | $21.30 | -8.2% | COM | 682189105 |
| — | NUVASIVE INC | 1,124 | $57,000 | 0.0% | $68.27 | — | COM | 670704105 |
| FND | FLOOR & DECOR HLDGS INC | 1,754 | $56,000 | 0.0% | $35.09 | +33.0% | CL A | 339750101 |
| IAG | IAMGOLD CORP | 24,200 | $55,000 | 0.0% | $3.43 | -15.3% | COM | 450913108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,097 | $54,000 | 0.0% | $5.75 | -6.6% | COM | 70806A106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 28,992 | $53,000 | 0.0% | $13.43 | — | COM | 184692101 |
| SLAB | SILICON LABORATORIES INC | 604 | $52,000 | 0.0% | $93.38 | +6.3% | COM | 826919102 |
| — | VOYA PRIME RATE TR | 14,066 | $52,000 | 0.0% | $5.02 | — | SH BEN INT | 92913A100 |
| — | VARIAN MED SYS INC | 492 | $51,000 | 0.0% | $118.45 | — | COM | 92220P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,890 | $51,000 | 0.0% | $2.64 | +6.2% | COM | 74348T102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 19,943 | $49,000 | 0.0% | $7.11 | -15.4% | COM | 46090R104 |
| LMNR | LIMONEIRA CO | 3,676 | $48,000 | 0.0% | $20.41 | -21.3% | COM | 532746104 |
| OXSQ | OXFORD SQUARE CAP CORP | 18,864 | $48,000 | 0.0% | $6.67 | -25.3% | COM | 69181V107 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $47,000 | 0.0% | $1.06 | +202.5% | COM | 760911107 |
| KOS | KOSMOS ENERGY LTD | 52,175 | $47,000 | 0.0% | $3.91 | 0.0% | COM | 500688106 |
| — | CHESAPEAKE ENERGY CORP | 10,338 | $45,000 | 0.0% | $50.95 | — | PFD CONV | 165167842 |
| — | WESTERN ASSET HIGH INCM OPP | 10,245 | $43,000 | 0.0% | $4.83 | — | COM | 95766K109 |
| — | RINGCENTRAL INC | 16,000 | $42,000 | 0.0% | $2.63 | — | NOTE 3/1 | 76680RAD9 |
| VRNS | VARONIS SYS INC | 655 | $42,000 | 0.0% | $23.75 | +10.3% | COM | 922280102 |
| — | WELLPOINT INC | 13,000 | $41,000 | 0.0% | $3.15 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MICROCHIP TECHNOLOGY INC | 28,000 | $41,000 | 0.0% | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ECHO GLOBAL LOGISTICS INC | 2,289 | $39,000 | 0.0% | $28.03 | — | COM | 27875T101 |
| MRCY | MERCURY SYS INC | 541 | $39,000 | 0.0% | $48.48 | +56.3% | COM | 589378108 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $38,000 | 0.0% | $2.80 | — | COM | 09060J106 |
| — | MALLINCKRODT PUB LTD CO | 19,007 | $38,000 | 0.0% | $2.00 | — | SHS | G5785G107 |
| BKD | BROOKDALE SR LIVING INC | 11,768 | $37,000 | 0.0% | $8.42 | -30.8% | COM | 112463104 |
| — | SERVICENOW INC | 16,000 | $34,000 | 0.0% | $2.13 | — | NOTE 6/0 | 81762PAC6 |
| RRC | RANGE RES CORP | 14,625 | $33,000 | 0.0% | $3.96 | -19.5% | COM | 75281A109 |
| — | ELEVATE CREDIT INC | 31,000 | $32,000 | 0.0% | $6.56 | — | COM | 28621V101 |
| — | GARRISON CAP INC | 17,995 | $31,000 | 0.0% | $8.92 | — | COM | 366554103 |
| — | ORCHID IS CAP INC | 10,000 | $30,000 | 0.0% | $7.50 | — | COM | 68571X103 |
| — | ENLINK MIDSTREAM LLC | 26,065 | $29,000 | 0.0% | $20.27 | — | COM UNIT REP LTD | 29336T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,000 | $28,000 | 0.0% | $1.65 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ATLASSIAN CORP PLC | 16,000 | $28,000 | 0.0% | $1.75 | — | CL A | G06242104 |
| — | NICE SYS INC | 16,000 | $28,000 | 0.0% | $1.75 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| QLYS | QUALYS INC | 301 | $26,000 | 0.0% | $86.34 | -2.8% | COM | 74758T303 |
| — | PARSLEY ENERGY INC | 4,343 | $25,000 | 0.0% | $18.62 | — | CL A | 701877102 |
| — | PRICELINE GRP INC | 22,000 | $24,000 | 0.0% | $1.09 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $23,000 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INPHI CORP | 11,000 | $22,000 | 0.0% | $2.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | SOUTHWESTERN ENERGY CO | 12,832 | $22,000 | 0.0% | $5.11 | — | COM | 845467109 |
| — | LUMENTUM HLDGS INC | 16,000 | $22,000 | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DEXCOM INC | 12,000 | $21,000 | 0.0% | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | TESLA INC | 12,000 | $21,000 | 0.0% | $1.75 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NEUROCRINE BIOSCIENCES INC | 16,000 | $21,000 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ILLUMINA INC | 16,000 | $20,000 | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | AKAMAI TECHNOLOGIES INC | 16,000 | $18,000 | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PODD | INSULET CORP | 108 | $18,000 | 0.0% | $84.76 | +115.6% | COM | 45784P101 |
| RBC | RBC BEARINGS INC | 162 | $18,000 | 0.0% | $145.90 | +6.1% | COM | 75524B104 |
| — | SPLUNK INC | 16,000 | $18,000 | 0.0% | $1.13 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SM | SM ENERGY CO | 14,899 | $18,000 | 0.0% | $20.75 | -69.0% | COM | 78454L100 |
| — | WORKDAY INC | 16,000 | $18,000 | 0.0% | $1.13 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EXACT SCIENCES CORP | 16,000 | $17,000 | 0.0% | $1.06 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | DISH NETWORK CORPORATION | 21,000 | $17,000 | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NUVASIVE INC | 16,000 | $17,000 | 0.0% | $1.06 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PATRICK INDS INC | 21,000 | $16,000 | 0.0% | $0.76 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $16,000 | 0.0% | $1.38 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | MEDLEY CAP CORP | 27,100 | $16,000 | 0.0% | $5.36 | — | COM | 58503F106 |
| — | CYBERARK SOFTWARE LTD | 175 | $15,000 | 0.0% | $81.84 | — | SHS | M2682V108 |
| — | VERINT SYS INC | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NRG ENERGY INC | 16,000 | $15,000 | 0.0% | $0.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ETSY INC | 11,000 | $14,000 | 0.0% | $1.27 | — | NOTE 3/0 | 29786AAC0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $14,000 | 0.0% | $0.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 471 | $14,000 | 0.0% | $52.24 | -17.3% | SHS | G8060N102 |
| — | CALLON PETE CO DEL | 23,844 | $13,000 | 0.0% | $3.85 | — | COM | 13123X102 |
| VGZ | VISTA GOLD CORP | 25,000 | $12,000 | 0.0% | $0.64 | 0.0% | COM NEW | 927926303 |
| — | VIAVI SOLUTIONS INC | 11,000 | $12,000 | 0.0% | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 16,000 | $12,000 | 0.0% | $0.75 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| PZZA | PAPA JOHNS INTL INC | 200 | $11,000 | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| — | PACIRA BIOSCIENCES | 11,000 | $11,000 | 0.0% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | MARRIOTT VACTINS WORLDWID CO | 11,000 | $9,000 | 0.0% | $0.82 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | CLEVELAND CLIFFS INC | 11,000 | $8,000 | 0.0% | $0.73 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | PRA HEALTH SCIENCES INC | 55 | $5,000 | 0.0% | $104.50 | — | COM | 69354M108 |
| — | ENSCO JERSEY FIN LTD | 21,000 | $5,000 | 0.0% | $0.24 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| EXEL | EXELIXIS INC | 206 | $4,000 | 0.0% | $20.23 | -9.6% | COM | 30161Q104 |
| ECPG | ENCORE CAP GROUP INC | 114 | $3,000 | 0.0% | $34.87 | -3.5% | COM | 292554102 |
| TW | TRADEWEB MKTS INC | 67 | $3,000 | 0.0% | $44.33 | +3.3% | CL A | 892672106 |
| — | ABRAXAS PETE CORP | 20,000 | $2,000 | 0.0% | $2.35 | — | COM | 003830106 |
| — | OASIS PETROLEUM INC | 21,000 | $2,000 | 0.0% | $0.10 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| RPD | RAPID7 INC | 27 | $1,000 | 0.0% | $52.03 | +0.8% | COM | 753422104 |
| PTC | PTC INC | 21 | $1,000 | 0.0% | $97.72 | -24.2% | COM | 69370C100 |
| LASR | NLIGHT INC | 67 | $1,000 | 0.0% | $17.24 | -1.1% | COM | 65487K100 |
| HOLX | HOLOGIC INC | 42 | $1,000 | 0.0% | $44.21 | +7.7% | COM | 436440101 |
| — | RMR REAL ESTATE INCOME FD | 26,500 | $0 | 0.0% | — | — | COM | 76970B101 |