Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 23, 2019
Total Value: $3.577B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF ⚠ | 438,997 | $125M | 3.5% | $284.56 | $284.56 | — | — | 464287200 |
| IVV | ISHARES TR CORE S&P500 E ⚠ | 401,522 | $101M | 2.8% | $251.61 | $284.56 | — | COM | 464287200 |
| IWF | ISHARES TR RUS 1000 GRW ETF ⚠ | 476,421 | $72.11M | 2.0% | $151.36 | $151.36 | — | — | 464287614 |
| XOM | EXXON MOBIL CORP COM | 1,045,219 | $71.27M | 2.0% | $68.19 * | $55.43 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC COM | 385,442 | $60.8M | 1.7% | $157.74 * | $40.43 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR RUS 1000 GRW ⚠ | 417,422 | $54.65M | 1.5% | $130.91 | $151.36 | — | COM | 464287614 |
| VIG | VANGUARD GROUP DIV APP ETF ⚠ | 489,768 | $53.7M | 1.5% | $109.64 | $109.64 | — | — | 921908844 |
| MTUM | ISHARES TR USA MOMENTUM FCT ⚠ | 468,864 | $52.6M | 1.5% | $112.18 | $112.18 | — | — | 46432F396 |
| QUAL | ISHARES TR USA QUALITY FCTR ⚠ | 557,275 | $49.35M | 1.4% | $88.55 | $88.55 | — | — | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ⚠ | 546,044 | $43.55M | 1.2% | $79.76 | $79.76 | — | — | 92206C409 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR ⚠ | 890,201 | $43.16M | 1.2% | $48.48 | $48.48 | — | — | 78468R739 |
| VLUE | ISHARES TR EDGE MSCI USA VL ⚠ | 535,817 | $42.79M | 1.2% | $79.86 | $79.86 | — | — | 46432F388 |
| VUG | VANGUARD INDEX FDS GROWTH ETF ⚠ | 242,116 | $37.87M | 1.1% | $156.42 | $156.42 | — | — | 922908736 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 457,345 | $36.4M | 1.0% | $79.59 | $79.59 | — | COM | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 454,821 | $35.47M | 1.0% | $77.98 | $79.76 | — | COM | 92206C409 |
| BLV | VANGUARD BD INDEX FD INC | 436,432 | $34.31M | 1.0% | $78.62 | $78.62 | — | COM | 921937793 |
| MTUM | ISHARES TR USA MOMENTUM ⚠ | 336,787 | $33.76M | 0.9% | $100.23 | $112.18 | — | COM | 46432F396 |
| SHM | SPDR SER TR NUVEEN BLMBRG ⚠ | 690,704 | $33.2M | 0.9% | $48.06 | $48.48 | — | COM | 78468R739 |
| QUAL | ISHARES TR USA QUALITY F ⚠ | 404,401 | $31.04M | 0.9% | $76.76 | $88.55 | — | COM | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF ⚠ | 490,305 | $27.16M | 0.8% | $55.39 | $55.39 | — | — | 808524508 |
| VLUE | ISHARES TR EDGE MSCI USA ⚠ | 362,756 | $26.32M | 0.7% | $72.57 | $79.86 | — | COM | 46432F388 |
| IQLT | ISHARES TR INTL QLTY FACTOR ⚠ | 864,030 | $25.2M | 0.7% | $29.17 | $29.17 | — | — | 46434V456 |
| MSFT | MICROSOFT CORP COM | 244,160 | $24.8M | 0.7% | $101.57 | $102.29 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ | 121,221 | $24.35M | 0.7% | $200.89 | $201.85 | 0.0% | — | 084670702 |
| IVLU | ISHARES TR INTL VALUE FACTR ⚠ | 1,023,135 | $24.3M | 0.7% | $23.75 | $23.75 | — | — | 46435G409 |
| AGG | ISHARES TR CORE US AGGBD ET ⚠ | 215,658 | $23.52M | 0.7% | $109.07 | $109.07 | — | — | 464287226 |
| EMGF | ISHARES INC MLT FCTR EMG MKT ⚠ | 542,367 | $23.19M | 0.6% | $42.75 | $42.75 | — | — | 46434G889 |
| IMTM | ISHARES TR INTL MOMENTUM FT ⚠ | 793,355 | $22.67M | 0.6% | $28.57 | $28.57 | — | — | 46434V449 |
| VTV | VANGUARD INDEX FDS VALUE ETF ⚠ | 210,140 | $22.62M | 0.6% | $107.63 | $107.63 | — | — | 922908744 |
| DVY | ISHARES TR SELECT DIVID ETF ⚠ | 223,851 | $21.98M | 0.6% | $98.18 | $98.18 | — | — | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC D ⚠ | 106,019 | $21.65M | 0.6% | $204.18 | $201.85 | 0.0% | COM | 084670702 |
| DVY | ISHARES TR SELECT DIVID ⚠ | 240,701 | $21.5M | 0.6% | $89.31 | $98.18 | — | COM | 464287168 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 295,798 | $20.68M | 0.6% | $69.93 | $69.93 | — | COM | 808524607 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 394,025 | $20.6M | 0.6% | $52.28 | $52.28 | — | COM | 808524797 |
| MUB | ISHARES TR NATIONAL MUN ETF ⚠ | 172,616 | $19.19M | 0.5% | $111.19 | $111.19 | — | — | 464288414 |
| SPY | SPDR S&P 500 ETF TR TR UNIT ⚠ | 66,745 | $18.85M | 0.5% | $282.48 | $282.48 | — | — | 78462F103 |
| AMZN | AMAZON COM INC COM | 12,021 | $18.05M | 0.5% | $1501.95 * | $83.22 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC CL A | 137,355 | $18.01M | 0.5% | $131.09 * | $157.93 | 0.0% | COM | 30303M102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF ⚠ | 193,960 | $16.86M | 0.5% | $86.91 | $86.91 | — | — | 922908553 |
| AGG | ISHARES TR CORE US AGGBD ⚠ | 157,505 | $16.77M | 0.5% | $106.49 | $109.07 | — | COM | 464287226 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 210,627 | $16.73M | 0.5% | $79.43 | $79.43 | — | COM | 808524300 |
| SMLF | ISHARES TR MULTIFACTOR USA | 464,036 | $16.62M | 0.5% | $35.82 | $35.82 | — | COM | 46434V290 |
| CVX | CHEVRON CORP NEW COM | 152,655 | $16.61M | 0.5% | $108.79 * | $87.45 | 0.0% | COM | 166764100 |
| IWD | ISHARES TR RUS 1000 VAL ETF ⚠ | 132,390 | $16.35M | 0.5% | $123.49 | $123.49 | — | — | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM ⚠ | 265,139 | $15.68M | 0.4% | $59.13 * | $38.95 | 0.0% | — | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 285,949 | $15.65M | 0.4% | $54.74 | $54.74 | — | COM | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 119,747 | $15.45M | 0.4% | $129.05 * | $110.34 | 0.0% | COM | 478160104 |
| MUB | ISHARES TR NATIONAL MUN ⚠ | 141,633 | $15.44M | 0.4% | $109.04 | $111.19 | — | COM | 464288414 |
| EOG | EOG RES INC COM | 175,672 | $15.32M | 0.4% | $87.21 * | $71.93 | 0.0% | COM | 26875P101 |
| USMV | ISHARES TR MIN VOL USA ETF ⚠ | 257,032 | $15.11M | 0.4% | $58.80 | $58.80 | — | — | 46429B697 |
| VZ | VERIZON COMMUNICATIONS I ⚠ | 266,200 | $14.97M | 0.4% | $56.22 * | $38.95 | 0.0% | COM | 92343V104 |
| IQLT | ISHARES TR INTL QLTY FACTO ⚠ | 575,312 | $14.85M | 0.4% | $25.81 | $29.17 | — | COM | 46434V456 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL ⚠ | 172,164 | $14.72M | 0.4% | $85.49 | $85.49 | — | — | 97717W406 |
| EMGF | ISHARES INC MLT FCTR EMG M ⚠ | 378,730 | $14.67M | 0.4% | $38.73 | $42.75 | — | COM | 46434G889 |
| PG | PROCTER AND GAMBLE CO COM ⚠ | 140,609 | $14.63M | 0.4% | $104.05 * | $82.07 | 0.0% | — | 742718109 |
| IVLU | ISHARES TR INTL VALUE FACT ⚠ | 666,208 | $14.57M | 0.4% | $21.87 | $23.75 | — | COM | 46435G409 |
| T | AT&T INC COM | 509,569 | $14.54M | 0.4% | $28.54 * | $14.16 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY ⚠ | 129,503 | $14.38M | 0.4% | $111.03 * | $107.88 | 0.0% | — | 254687106 |
| COP | CONOCOPHILLIPS COM | 223,813 | $13.96M | 0.4% | $62.35 * | $52.98 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC COM | 307,614 | $13.43M | 0.4% | $43.65 * | $29.24 | 0.0% | COM | 717081103 |
| IMTM | ISHARES TR INTL MOMENTUM F ⚠ | 516,401 | $13.22M | 0.4% | $25.60 | $28.57 | — | COM | 46434V449 |
| GOOG | ALPHABET INC CAP STK CL ⚠ | 12,495 | $13.02M | 0.4% | $1041.70 * | $55.69 | 0.0% | COM | 02079K107 |
| VNQI | VANGUARD INTL EQUITY IND ⚠ | 249,584 | $12.37M | 0.3% | $49.56 | $59.57 | — | COM | 922042676 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF ⚠ | 389,295 | $12.19M | 0.3% | $31.31 | $31.31 | — | — | 808524805 |
| INTC | INTEL CORP COM | 252,565 | $11.85M | 0.3% | $46.93 * | $43.83 | 0.0% | COM | 458140100 |
| — | ALPS ETF TR ALERIAN MLP | 1,333,707 | $11.64M | 0.3% | $8.73 | $8.73 | — | COM | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNER ⚠ | 468,848 | $11.53M | 0.3% | $24.59 | $29.10 | — | COM | 293792107 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,794 | $11.53M | 0.3% | $1176.84 * | $56.03 | 0.0% | COM | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L COM ⚠ | 384,994 | $11.2M | 0.3% | $29.10 | $29.10 | — | — | 293792107 |
| USMV | ISHARES TR MIN VOL USA E ⚠ | 213,549 | $11.19M | 0.3% | $52.40 | $58.80 | — | COM | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 216,623 | $10.86M | 0.3% | $50.15 | $50.15 | — | COM | 922042775 |
| EFA | ISHARES TR MSCI EAFE ETF | 178,619 | $10.5M | 0.3% | $58.78 | $58.78 | — | COM | 464287465 |
| DIS | DISNEY WALT CO COM DISNE ⚠ | 91,759 | $10.06M | 0.3% | $109.65 | $107.88 | 0.0% | COM | 254687106 |
| IWB | ISHARES TR RUS 1000 ETF | 71,469 | $9.912M | 0.3% | $138.69 | $138.69 | — | COM | 464287622 |
| GOOG | ALPHABET INC CAP STK CL C ⚠ | 8,047 | $9.442M | 0.3% | $1173.36 * | $55.69 | 0.0% | — | 02079K107 |
| EMR | EMERSON ELEC CO COM | 157,422 | $9.406M | 0.3% | $59.75 * | $56.02 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR TR U ⚠ | 37,494 | $9.371M | 0.3% | $249.93 | $282.48 | — | COM | 78462F103 |
| V | VISA INC COM CL A | 70,878 | $9.352M | 0.3% | $131.95 * | $137.38 | 0.0% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO CO ⚠ | 101,290 | $9.311M | 0.3% | $91.92 * | $82.07 | 0.0% | COM | 742718109 |
| BA | BOEING CO COM | 28,741 | $9.269M | 0.3% | $322.50 * | $375.20 | 0.0% | COM | 097023105 |
| IWO | ISHARES TR RUS 2000 GRW ETF ⚠ | 46,974 | $9.238M | 0.3% | $196.66 | $196.66 | — | — | 464287648 |
| DUK | DUKE ENERGY CORP NEW COM NEW ⚠ | 100,746 | $9.067M | 0.3% | $90.00 * | $66.91 | 0.0% | — | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM ⚠ | 36,422 | $9.006M | 0.3% | $247.27 * | $227.63 | 0.0% | — | 91324P102 |
| PSX | PHILLIPS 66 COM | 103,083 | $8.881M | 0.2% | $86.15 * | $71.93 | 0.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC COM ⚠ | 99,789 | $8.82M | 0.2% | $88.39 * | $56.07 | 0.0% | — | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC COM ⚠ | 138,538 | $8.765M | 0.2% | $63.27 | $63.27 | — | — | 931427108 |
| JPM | JPMORGAN CHASE & CO COM | 89,631 | $8.75M | 0.2% | $97.62 * | $85.34 | 0.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 127,553 | $8.716M | 0.2% | $68.33 | $63.27 | — | COM | 931427108 |
| HD | HOME DEPOT INC COM | 50,711 | $8.713M | 0.2% | $171.82 * | $154.70 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC C ⚠ | 34,126 | $8.501M | 0.2% | $249.11 * | $227.63 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 92,157 | $8.496M | 0.2% | $92.19 * | $61.01 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 166,508 | $7.884M | 0.2% | $47.35 * | $37.78 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 178,715 | $7.744M | 0.2% | $43.33 * | $39.51 | 0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ⚠ | 183,934 | $7.517M | 0.2% | $40.87 | $40.87 | — | — | 921943858 |
| MO | ALTRIA GROUP INC COM | 150,461 | $7.431M | 0.2% | $49.39 * | $29.72 | 0.0% | COM | 02209S103 |
| WMT | WALMART INC COM | 75,815 | $7.062M | 0.2% | $93.15 * | $29.24 | 0.0% | COM | 931142103 |
| IWL | ISHARES TR RUS TOP 200 ETF | 104,772 | $6.875M | 0.2% | $65.62 | $65.62 | — | COM | 464289446 |
| DUK | DUKE ENERGY CORP NEW COM ⚠ | 79,459 | $6.857M | 0.2% | $86.30 * | $66.91 | 0.0% | COM | 26441C204 |
| VO | VANGUARD INDEX FDS MID CAP ETF ⚠ | 42,621 | $6.851M | 0.2% | $160.74 | $160.74 | — | — | 922908629 |
| CMCSA | COMCAST CORP NEW CL A | 197,194 | $6.714M | 0.2% | $34.05 * | $31.54 | 0.0% | COM | 20030N101 |
| IWD | ISHARES TR RUS 1000 VAL ⚠ | 59,792 | $6.64M | 0.2% | $111.05 | $123.49 | — | COM | 464287598 |
| ABT | ABBOTT LABS COM | 91,198 | $6.596M | 0.2% | $72.33 * | $66.10 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC COM | 58,561 | $6.47M | 0.2% | $110.48 * | $92.45 | 0.0% | COM | 713448108 |
| BWZ | SPDR SERIES TRUST BLOMBERG BRC INT ⚠ | 210,038 | $6.421M | 0.2% | $30.57 | $30.57 | — | — | 78464A334 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC ⚠ | 62,315 | $6.329M | 0.2% | $101.56 | $101.56 | — | — | 72201R833 |
| PM | PHILIP MORRIS INTL INC C ⚠ | 94,135 | $6.284M | 0.2% | $66.76 * | $56.07 | 0.0% | COM | 718172109 |
| BAC | BANK AMER CORP COM | 252,545 | $6.223M | 0.2% | $24.64 * | $23.89 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM ⚠ | 43,709 | $6.167M | 0.2% | $141.09 * | $94.64 | 0.0% | — | 459200101 |
| EEMV | ISHARES INC MIN VOL EMRG MKT ⚠ | 102,411 | $6.07M | 0.2% | $59.27 | $59.27 | — | — | 464286533 |
| MA | MASTERCARD INC CL A ⚠ | 25,749 | $6.063M | 0.2% | $235.47 * | $207.20 | 0.0% | COM | 57636Q104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF ⚠ | 39,530 | $6.04M | 0.2% | $152.80 | $152.80 | — | — | 922908751 |
| MINT | PIMCO ETF TR ENHAN SHRT ⚠ | 59,648 | $6.021M | 0.2% | $100.94 | $101.56 | — | COM | 72201R833 |
| MA | MASTERCARD INCORPORATED ⚠ | 31,387 | $5.921M | 0.2% | $188.64 * | $207.20 | 0.0% | — | 57636Q104 |
| DHR | DANAHER CORPORATION COM ⚠ | 44,462 | $5.87M | 0.2% | $132.02 * | $99.39 | 0.0% | — | 235851102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF ⚠ | 32,188 | $5.785M | 0.2% | $179.73 | $179.73 | — | — | 922908595 |
| MCD | MCDONALDS CORP COM | 32,154 | $5.71M | 0.2% | $177.58 * | $154.59 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC COM | 73,764 | $5.636M | 0.2% | $76.41 * | $60.29 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP COM | 120,485 | $5.44M | 0.2% | $45.15 * | $46.07 | 0.0% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP COM | 47,550 | $5.418M | 0.2% | $113.94 * | $91.30 | 0.0% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ⚠ | 37,148 | $5.376M | 0.2% | $144.72 | $144.72 | — | — | 922908769 |
| EFAV | ISHARES TR MIN VOL EAFE ETF ⚠ | 74,663 | $5.376M | 0.2% | $72.00 | $72.00 | — | — | 46429B689 |
| IGSB | ISHARES TR SH TR CRPORT ETF ⚠ | 101,464 | $5.359M | 0.1% | $52.82 | $52.82 | — | — | 464288646 |
| TSLA | TESLA INC COM | 15,947 | $5.307M | 0.1% | $332.79 * | $20.07 | 0.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC CL B ⚠ | 47,081 | $5.261M | 0.1% | $111.74 * | $80.97 | 0.0% | — | 911312106 |
| FIS | FIDELITY NATL INFORMATIO ⚠ | 51,301 | $5.261M | 0.1% | $102.55 * | $93.46 | 0.0% | COM | 31620M106 |
| IGSB | ISHARES TR SH TR CRPORT ⚠ | 101,686 | $5.251M | 0.1% | $51.64 | $52.82 | — | COM | 464288646 |
| BWZ | SPDR SERIES TRUST BLOMBERG ⚠ | 170,236 | $5.226M | 0.1% | $30.70 | $30.57 | — | COM | 78464A334 |
| WFC | WELLS FARGO CO NEW COM | 113,012 | $5.208M | 0.1% | $46.08 * | $40.76 | 0.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS VALUE ⚠ | 53,018 | $5.193M | 0.1% | $97.95 | $107.63 | — | COM | 922908744 |
| DHR | DANAHER CORP DEL COM ⚠ | 50,116 | $5.168M | 0.1% | $103.12 * | $99.39 | 0.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A ⚠ | 28,990 | $5.103M | 0.1% | $176.03 * | $142.15 | 0.0% | — | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 53,963 | $5.1M | 0.1% | $94.51 * | $85.38 | 0.0% | COM | 882508104 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 158,016 | $5.096M | 0.1% | $32.25 | $32.25 | — | COM | 808524888 |
| OKE | ONEOK INC NEW COM | 94,238 | $5.084M | 0.1% | $53.95 * | $41.63 | 0.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS M ⚠ | 43,969 | $4.998M | 0.1% | $113.67 * | $94.64 | 0.0% | COM | 459200101 |
| UNP | UNION PACIFIC CORP COM ⚠ | 29,269 | $4.894M | 0.1% | $167.21 * | $138.09 | 0.0% | — | 907818108 |
| ACN | ACCENTURE PLC IRELAND SH ⚠ | 34,668 | $4.889M | 0.1% | $141.02 | $142.15 | 0.0% | COM | G1151C101 |
| PBW | INVESCO EXCHANGE TRADED | 72,837 | $4.759M | 0.1% | $65.34 | $65.34 | — | COM | 46137V134 |
| NVS | NOVARTIS A G SPONSORED ADR ⚠ | 49,437 | $4.753M | 0.1% | $96.14 | $96.14 | — | — | 66987V109 |
| MMM | 3M CO COM | 24,720 | $4.71M | 0.1% | $190.53 * | $131.07 | 0.0% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR ⚠ | 112,349 | $4.695M | 0.1% | $41.79 | $41.79 | — | — | 37733W105 |
| EEMV | ISHARES INC MIN VOL EMRG ⚠ | 83,274 | $4.653M | 0.1% | $55.88 | $59.27 | — | COM | 464286533 |
| D | DOMINION ENERGY INC COM | 64,875 | $4.636M | 0.1% | $71.46 * | $53.89 | 0.0% | COM | 25746U109 |
| PSCH | INVESCO EXCHNG TRADED FD | 184,854 | $4.614M | 0.1% | $24.96 | $24.96 | — | COM | 46138E149 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS ⚠ | 17,595 | $4.567M | 0.1% | $259.56 | $259.56 | — | — | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ⚠ | 25,344 | $4.553M | 0.1% | $179.65 | $179.65 | — | — | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP COM ⚠ | 16,783 | $4.525M | 0.1% | $269.62 * | $243.65 | 0.0% | — | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM ⚠ | 16,523 | $4.523M | 0.1% | $273.74 * | $244.42 | 0.0% | — | 883556102 |
| DOX | AMDOCS LTD SHS | 77,178 | $4.521M | 0.1% | $58.58 * | $48.68 | 0.0% | COM | G02602103 |
| — | DOWDUPONT INC COM | 83,892 | $4.487M | 0.1% | $53.49 | $53.49 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS TOTAL ⚠ | 35,077 | $4.477M | 0.1% | $127.63 | $144.72 | — | COM | 922908769 |
| NOC | NORTHROP GRUMMAN CORP CO ⚠ | 18,181 | $4.453M | 0.1% | $244.93 | $243.65 | 0.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP COM | 68,911 | $4.438M | 0.1% | $64.40 * | $59.25 | 0.0% | COM | 855244109 |
| — | ABIOMED INC COM | 13,554 | $4.406M | 0.1% | $325.07 | $325.07 | — | COM | 003654100 |
| BP | BP PLC SPONSORED ADR | 116,199 | $4.406M | 0.1% | $37.92 | $37.92 | — | COM | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV COM ⚠ | 38,821 | $4.391M | 0.1% | $113.11 * | $93.46 | 0.0% | — | 31620M106 |
| HRL | HORMEL FOODS CORP COM | 102,624 | $4.38M | 0.1% | $42.68 * | $35.65 | 0.0% | COM | 440452100 |
| — | TOTAL S A SPONSORED ADS ⚠ | 78,458 | $4.366M | 0.1% | $55.65 | $55.65 | — | — | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 80,825 | $4.333M | 0.1% | $53.61 | $53.61 | — | COM | 922042874 |
| EFAV | ISHARES TR MIN VOL EAFE ⚠ | 63,677 | $4.245M | 0.1% | $66.66 | $72.00 | — | COM | 46429B689 |
| — | ROYAL DUTCH SHELL PLC SP ⚠ | 72,000 | $4.236M | 0.1% | $58.83 | $63.94 | — | COM | 780259107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 96,769 | $4.113M | 0.1% | $42.50 | $42.50 | — | COM | 922042858 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 178,253 | $4.036M | 0.1% | $22.64 | $22.64 | — | COM | 46138G508 |
| SCZ | ISHARES TR EAFE SML CP ETF ⚠ | 69,744 | $4.006M | 0.1% | $57.44 | $57.44 | — | — | 464288273 |
| — | GLAXOSMITHKLINE PLC SPON ⚠ | 104,756 | $4.003M | 0.1% | $38.21 | $41.79 | — | COM | 37733W105 |
| UNP | UNION PAC CORP COM ⚠ | 28,917 | $3.997M | 0.1% | $138.22 | $138.09 | 0.0% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP COM | 51,562 | $3.992M | 0.1% | $77.42 * | $69.09 | 0.0% | COM | 172062101 |
| HON | HONEYWELL INTL INC COM | 29,834 | $3.942M | 0.1% | $132.13 * | $121.16 | 0.0% | COM | 438516106 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF ⚠ | 66,054 | $3.935M | 0.1% | $59.57 | $59.57 | — | — | 922042676 |
| SO | SOUTHERN CO COM | 89,442 | $3.928M | 0.1% | $43.92 * | $37.42 | 0.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR UNIT SER ⚠ | 25,393 | $3.917M | 0.1% | $154.26 | $179.65 | — | COM | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 5 ⚠ | 16,994 | $3.905M | 0.1% | $229.79 | $259.56 | — | COM | 922908363 |
| LLY | LILLY ELI & CO COM | 33,704 | $3.9M | 0.1% | $115.71 * | $110.95 | 0.0% | COM | 532457108 |
| EFV | ISHARES TR EAFE VALUE ET ⚠ | 86,243 | $3.9M | 0.1% | $45.22 | $48.88 | — | COM | 464288877 |
| OXY | OCCIDENTAL PETE CORP COM ⚠ | 57,827 | $3.828M | 0.1% | $66.20 * | $56.47 | 0.0% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW COM | 18,767 | $3.823M | 0.1% | $203.71 * | $198.35 | 0.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW COM ⚠ | 29,849 | $3.821M | 0.1% | $128.01 * | $87.33 | 0.0% | — | 22822V101 |
| IBOC | INTERNATIONAL BANCSHARES COR COM ⚠ | 99,854 | $3.797M | 0.1% | $38.03 * | $30.80 | 0.0% | — | 459044103 |
| EMB | ISHARES TR JPMORGAN USD EMG ⚠ | 34,378 | $3.784M | 0.1% | $110.07 | $110.07 | — | — | 464288281 |
| NVS | NOVARTIS A G SPONSORED A ⚠ | 43,253 | $3.712M | 0.1% | $85.82 | $96.14 | — | COM | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ⚠ | 150,766 | $3.695M | 0.1% | $24.51 | $24.51 | — | — | 726503105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD ⚠ | 42,931 | $3.677M | 0.1% | $85.65 | $85.65 | — | — | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL ⚠ | 12 | $3.672M | 0.1% | $306000.00 | $302764.90 | 0.0% | COM | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ⚠ | 19,762 | $3.606M | 0.1% | $182.47 | $182.47 | — | — | 01609W102 |
| — | ALLEGIANCE BANCSHARES INC COM | 106,647 | $3.596M | 0.1% | $33.72 | $33.72 | — | COM | 01748H107 |
| USDU | WISDOMTREE TR BLMBG US BULL | 131,193 | $3.584M | 0.1% | $27.32 | $27.32 | — | COM | 97717W471 |
| EHC | ENCOMPASS HEALTH CORP CO ⚠ | 57,570 | $3.552M | 0.1% | $61.70 * | $46.39 | 0.0% | COM | 29261A100 |
| EMB | ISHARES TR JPMORGAN USD ⚠ | 34,174 | $3.551M | 0.1% | $103.91 | $110.07 | — | COM | 464288281 |
| WM | WASTE MGMT INC DEL COM | 39,797 | $3.542M | 0.1% | $89.00 * | $87.01 | 0.0% | COM | 94106L109 |
| VTR | VENTAS INC COM | 60,403 | $3.539M | 0.1% | $58.59 * | $47.25 | 0.0% | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP N ⚠ | 31,813 | $3.456M | 0.1% | $108.63 * | $87.33 | 0.0% | COM | 22822V101 |
| IBOC | INTERNATIONAL BANCSHARES ⚠ | 100,337 | $3.452M | 0.1% | $34.40 * | $30.80 | 0.0% | COM | 459044103 |
| MDT | MEDTRONIC PLC SHS | 37,517 | $3.413M | 0.1% | $90.97 * | $74.33 | 0.0% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 73,448 | $3.357M | 0.1% | $45.71 * | $37.60 | 0.0% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 53,614 | $3.356M | 0.1% | $62.60 | $62.60 | — | COM | 780259206 |
| EHC | ENCOMPASS HEALTH CORP COM ⚠ | 56,918 | $3.324M | 0.1% | $58.40 * | $46.39 | 0.0% | — | 29261A100 |
| — | ITERIS INC COM | 886,587 | $3.307M | 0.1% | $3.73 | $3.73 | — | COM | 46564T107 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF ⚠ | 25,299 | $3.257M | 0.1% | $128.74 | $128.74 | — | — | 922908611 |
| PPL | PPL CORP COM | 114,899 | $3.255M | 0.1% | $28.33 * | $23.10 | 0.0% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC COM | 19,155 | $3.255M | 0.1% | $169.93 * | $182.65 | 0.0% | COM | 78409V104 |
| PAA | PLAINS ALL AMERN PIPELIN ⚠ | 160,634 | $3.219M | 0.1% | $20.04 | $24.51 | — | COM | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 14,071 | $3.149M | 0.1% | $223.79 * | $244.42 | 0.0% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 11,759 | $3.147M | 0.1% | $267.62 * | $34.67 | 0.0% | COM | 64110L106 |
| ETN | EATON CORP PLC SHS | 44,985 | $3.089M | 0.1% | $68.67 * | $66.48 | 0.0% | COM | G29183103 |
| UPS | UNITED PARCEL SERVICE IN ⚠ | 31,487 | $3.071M | 0.1% | $97.53 * | $80.97 | 0.0% | COM | 911312106 |
| CNP | CENTERPOINT ENERGY INC C ⚠ | 108,399 | $3.06M | 0.1% | $28.23 * | $24.79 | 0.0% | COM | 15189T107 |
| — | TOTAL S A SPONSORED ADR ⚠ | 58,251 | $3.04M | 0.1% | $52.19 | $55.65 | — | COM | 89151E109 |
| BDX | BECTON DICKINSON & CO COM ⚠ | 12,141 | $3.032M | 0.1% | $249.73 * | $212.74 | 0.0% | — | 075887109 |
| IWV | ISHARES TR RUSSELL 3000 | 20,630 | $3.031M | 0.1% | $146.92 | $146.92 | — | COM | 464287689 |
| OXY | OCCIDENTAL PETE CORP DEL ⚠ | 49,144 | $3.016M | 0.1% | $61.37 * | $56.47 | 0.0% | — | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A ⚠ | 10 | $3.012M | 0.1% | $301200.00 | $302764.90 | 0.0% | — | 084670108 |
| IWN | ISHARES TR RUS 2000 VAL ETF ⚠ | 24,991 | $2.996M | 0.1% | $119.88 | $119.88 | — | — | 464287630 |
| CSX | CSX CORP COM | 47,917 | $2.977M | 0.1% | $62.13 * | $21.10 | 0.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO COM | 49,789 | $2.963M | 0.1% | $59.51 * | $54.99 | 0.0% | COM | 194162103 |
| HSY | HERSHEY CO COM | 27,557 | $2.954M | 0.1% | $107.20 * | $92.82 | 0.0% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A ⚠ | 40,620 | $2.943M | 0.1% | $72.45 * | $63.20 | 0.0% | — | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC COM ⚠ | 34,627 | $2.9M | 0.1% | $83.75 * | $62.45 | 0.0% | COM | 025537101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE ⚠ | 51,794 | $2.892M | 0.1% | $55.84 | $55.84 | — | — | 636274409 |
| AMGN | AMGEN INC COM | 14,790 | $2.879M | 0.1% | $194.66 * | $154.67 | 0.0% | COM | 031162100 |
| VIG | VANGUARD GROUP DIV APP E ⚠ | 29,383 | $2.878M | 0.1% | $97.95 | $109.64 | — | COM | 921908844 |
| GOVI | INVESCO EXCHNG TRADED FD T | 175,794 | $2.878M | 0.1% | $16.37 | $16.37 | — | COM | 46138E107 |
| AEE | AMEREN CORP COM | 43,873 | $2.862M | 0.1% | $65.23 * | $57.26 | 0.0% | COM | 023608102 |
| PFF | ISHARES TR PFD AND INCM SEC ⚠ | 78,247 | $2.86M | 0.1% | $36.55 | $36.55 | — | COM | 464288687 |
| AEP | AMERICAN ELEC PWR INC CO ⚠ | 37,923 | $2.834M | 0.1% | $74.73 * | $62.45 | 0.0% | — | 025537101 |
| BAX | BAXTER INTL INC COM | 42,960 | $2.828M | 0.1% | $65.83 * | $64.06 | 0.0% | COM | 071813109 |
| VOD | VODAFONE GROUP PLC NEW S ⚠ | 145,100 | $2.798M | 0.1% | $19.28 | $18.18 | — | COM | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 23,915 | $2.796M | 0.1% | $116.91 * | $96.81 | 0.0% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS I ⚠ | 35,532 | $2.771M | 0.1% | $77.99 | $85.65 | — | COM | 921946406 |
| AMN | AMN HEALTHCARE SERVICES ⚠ | 48,831 | $2.767M | 0.1% | $56.66 * | $55.44 | 0.0% | COM | 001744101 |
| PNR | PENTAIR PLC SHS | 73,107 | $2.762M | 0.1% | $37.78 | $37.71 | 0.0% | COM | G7S00T104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 33,748 | $2.74M | 0.1% | $81.19 | $81.19 | — | COM | 921937835 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ⚠ | 65,535 | $2.734M | 0.1% | $41.72 | $41.72 | — | — | 110448107 |
| — | UNITED TECHNOLOGIES CORP COM ⚠ | 21,205 | $2.733M | 0.1% | $128.88 | $128.88 | — | — | 913017109 |
| WELL | WELLTOWER INC COM | 39,131 | $2.716M | 0.1% | $69.41 * | $60.30 | 0.0% | COM | 95040Q104 |
| PHM | PULTE GROUP INC COM | 104,249 | $2.709M | 0.1% | $25.99 * | $25.30 | 0.0% | COM | 745867101 |
| BCE | BCE INC COM NEW | 68,378 | $2.703M | 0.1% | $39.53 * | $27.51 | 0.0% | COM | 05534B760 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT ⚠ | 96,046 | $2.694M | 0.1% | $28.05 | $28.05 | — | — | 381430107 |
| JBHT | HUNT J B TRANS SVCS INC ⚠ | 28,840 | $2.683M | 0.1% | $93.03 * | $97.26 | 0.0% | COM | 445658107 |
| NEE | NEXTERA ENERGY INC COM | 15,394 | $2.676M | 0.1% | $173.83 * | $38.59 | 0.0% | COM | 65339F101 |
| — | WYNDHAM DESTINATIONS INC COM ⚠ | 65,611 | $2.657M | 0.1% | $40.50 | $40.50 | — | — | 98310W108 |
| BDX | BECTON DICKINSON & CO CO ⚠ | 11,772 | $2.652M | 0.1% | $225.28 * | $212.74 | 0.0% | COM | 075887109 |
| VEA | VANGUARD TAX MANAGED INT ⚠ | 70,288 | $2.608M | 0.1% | $37.10 | $40.87 | — | COM | 921943858 |
| SHW | SHERWIN WILLIAMS CO COM | 6,580 | $2.589M | 0.1% | $393.47 * | $130.86 | 0.0% | COM | 824348106 |
| AVGO | BROADCOM INC COM | 10,083 | $2.564M | 0.1% | $254.29 * | $22.49 | 0.0% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOL ⚠ | 40,248 | $2.555M | 0.1% | $63.48 | $63.20 | 0.0% | COM | 192446102 |
| VRSK | VERISK ANALYTICS INC COM | 19,176 | $2.55M | 0.1% | $132.98 * | $116.34 | 0.0% | COM | 92345Y106 |
| HPQ | HP INC COM | 123,420 | $2.525M | 0.1% | $20.46 * | $16.70 | 0.0% | COM | 40434L105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF ⚠ | 19,418 | $2.52M | 0.1% | $129.78 | $129.78 | — | — | 922908637 |
| JBHT | HUNT J B TRANS SVCS INC COM ⚠ | 24,846 | $2.517M | 0.1% | $101.30 * | $97.26 | 0.0% | — | 445658107 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 23,890 | $2.488M | 0.1% | $104.14 | $104.14 | — | COM | 922042718 |
| — | AON PLC SHS CL A | 17,110 | $2.487M | 0.1% | $145.35 | $145.35 | — | COM | G0408V102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW ⚠ | 4,357 | $2.486M | 0.1% | $570.58 * | $177.73 | 0.0% | — | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC COM ⚠ | 20,247 | $2.483M | 0.1% | $122.64 * | $96.81 | 0.0% | — | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ⚠ | 60,534 | $2.479M | 0.1% | $40.95 | $40.95 | — | — | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO COM ⚠ | 57,448 | $2.478M | 0.1% | $43.13 * | $34.90 | 0.0% | — | 039483102 |
| MU | MICRON TECHNOLOGY INC COM ⚠ | 59,692 | $2.467M | 0.1% | $41.33 * | $37.69 | 0.0% | — | 595112103 |
| EXC | EXELON CORP COM | 54,514 | $2.459M | 0.1% | $45.11 * | $26.74 | 0.0% | COM | 30161N101 |
| USFD | US FOODS HLDG CORP COM | 77,582 | $2.455M | 0.1% | $31.64 * | $34.30 | 0.0% | COM | 912008109 |
| KHC | KRAFT HEINZ CO COM | 56,944 | $2.451M | 0.1% | $43.04 * | $29.09 | 0.0% | COM | 500754106 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F ⚠ | 47,002 | $2.439M | 0.1% | $51.89 | $51.89 | — | — | 921909768 |
| IWM | ISHARES TR RUSSELL 2000 ETF ⚠ | 15,912 | $2.436M | 0.1% | $153.09 | $153.09 | — | — | 464287655 |
| TJX | TJX COS INC NEW COM | 54,305 | $2.43M | 0.1% | $44.75 | $45.47 | 0.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW CL A | 29,982 | $2.429M | 0.1% | $81.02 * | $20.93 | 0.0% | COM | 032095101 |
| VLO | VALERO ENERGY CORP NEW C ⚠ | 32,321 | $2.423M | 0.1% | $74.97 * | $62.40 | 0.0% | COM | 91913Y100 |
| TGT | TARGET CORP COM | 36,552 | $2.416M | 0.1% | $66.10 * | $60.69 | 0.0% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS SM CP ⚠ | 21,037 | $2.4M | 0.1% | $114.08 | $128.74 | — | COM | 922908611 |
| MS | MORGAN STANLEY COM NEW | 60,011 | $2.379M | 0.1% | $39.64 * | $34.01 | 0.0% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP COM | 9,052 | $2.37M | 0.1% | $261.82 * | $243.60 | 0.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM ⚠ | 14,822 | $2.368M | 0.1% | $159.76 * | $125.45 | 0.0% | — | 053015103 |
| CVS | CVS HEALTH CORP COM | 36,081 | $2.364M | 0.1% | $65.52 * | $49.47 | 0.0% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC COM | 1,359 | $2.341M | 0.1% | $1722.59 | $1755.46 | 0.0% | COM | 09857L108 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW ⚠ | 16,408 | $2.33M | 0.1% | $142.00 | $143.96 | 0.0% | — | 759351604 |
| NGG | NATIONAL GRID PLC SPONSO ⚠ | 48,376 | $2.321M | 0.1% | $47.98 | $55.84 | — | COM | 636274409 |
| GILD | GILEAD SCIENCES INC COM | 36,853 | $2.305M | 0.1% | $62.55 * | $50.86 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL COM | 18,122 | $2.303M | 0.1% | $127.08 * | $114.61 | 0.0% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM ⚠ | 19,283 | $2.276M | 0.1% | $118.03 | $118.03 | — | — | 892331307 |
| VUG | VANGUARD INDEX FDS GROWT ⚠ | 16,612 | $2.232M | 0.1% | $134.36 | $156.42 | — | COM | 922908736 |
| CM | CDN IMPERIAL BK COMM TORONTO COM ⚠ | 28,143 | $2.225M | 0.1% | $79.06 * | $29.85 | 0.0% | — | 136069101 |
| — | KANSAS CITY SOUTHERN COM NEW ⚠ | 19,096 | $2.215M | 0.1% | $115.99 | $115.99 | — | — | 485170302 |
| ADM | ARCHER DANIELS MIDLAND C ⚠ | 54,061 | $2.215M | 0.1% | $40.97 * | $34.90 | 0.0% | COM | 039483102 |
| SYY | SYSCO CORP COM | 35,222 | $2.207M | 0.1% | $62.66 * | $54.12 | 0.0% | COM | 871829107 |
| INCY | INCYTE CORP COM | 34,265 | $2.179M | 0.1% | $63.59 * | $81.36 | 0.0% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN CRUISES | 21,827 | $2.134M | 0.1% | $97.77 * | $108.13 | 0.0% | COM | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 40,975 | $2.13M | 0.1% | $51.98 * | $38.30 | 0.0% | COM | 110122108 |
| CI | CIGNA CORP NEW COM ADDED ⚠ | 11,188 | $2.125M | 0.1% | $189.94 * | $167.01 | 0.0% | — | 125523100 |
| — | CDK GLOBAL INC COM | 44,043 | $2.109M | 0.1% | $47.89 | $47.89 | — | COM | 12508E101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF ⚠ | 30,806 | $2.096M | 0.1% | $68.04 | $68.04 | — | — | 808524102 |
| PFF | ISHARES TR S&P US PFD ST ⚠ | 60,943 | $2.086M | 0.1% | $34.23 | $36.55 | — | — | 464288687 |
| ROST | ROSS STORES INC COM | 25,032 | $2.083M | 0.1% | $83.21 * | $85.69 | 0.0% | COM | 778296103 |
| ZTS | ZOETIS INC CL A | 24,344 | $2.082M | 0.1% | $85.52 | $85.91 | 0.0% | COM | 98978V103 |
| — | ALLERGAN PLC SHS | 15,422 | $2.061M | 0.1% | $133.64 | $133.64 | — | COM | G0177J108 |
| TNET | TRINET GROUP INC COM | 48,808 | $2.047M | 0.1% | $41.94 * | $51.40 | 0.0% | COM | 896288107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF ⚠ | 30,277 | $2.047M | 0.1% | $67.61 | $67.61 | — | — | 808524201 |
| CM | CDN IMPERIAL BK COMM TOR ⚠ | 27,410 | $2.043M | 0.1% | $74.53 * | $29.85 | 0.0% | COM | 136069101 |
| DGRO | ISHARES TR CORE DIV GRWT ⚠ | 61,488 | $2.04M | 0.1% | $33.18 | $36.76 | — | COM | 46434V621 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD ⚠ | 38,970 | $2.032M | 0.1% | $52.14 | $52.14 | — | — | 922907746 |
| IJR | ISHARES TR CORE S&P SCP ETF ⚠ | 26,342 | $2.032M | 0.1% | $77.14 | $77.14 | — | — | 464287804 |
| DG | DOLLAR GEN CORP NEW COM | 18,775 | $2.029M | 0.1% | $108.07 | $106.27 | 0.0% | COM | 256677105 |
| LOW | LOWES COS INC COM | 21,951 | $2.027M | 0.1% | $92.34 * | $88.06 | 0.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS SMALL ⚠ | 15,321 | $2.022M | 0.1% | $131.98 | $152.80 | — | COM | 922908751 |
| AMT | AMERICAN TOWER CORP NEW COM ⚠ | 10,254 | $2.021M | 0.1% | $197.09 * | $146.03 | 0.0% | — | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC C ⚠ | 4,216 | $2.019M | 0.1% | $478.89 * | $177.73 | 0.0% | COM | 46120E602 |
| TM | TOYOTA MOTOR CORP SP ADR ⚠ | 17,298 | $2.008M | 0.1% | $116.08 | $118.03 | — | COM | 892331307 |
| EFG | ISHARES TR EAFE GRWTH ET ⚠ | 28,976 | $2.001M | 0.1% | $69.06 | $77.47 | — | COM | 464288885 |
| ON | ON SEMICONDUCTOR CORP COM ⚠ | 97,253 | $2M | 0.1% | $20.56 | $20.63 | 0.0% | — | 682189105 |
| DHI | D R HORTON INC COM | 57,123 | $1.98M | 0.1% | $34.66 * | $36.40 | 0.0% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B ⚠ | 30,779 | $1.968M | 0.1% | $63.94 | $63.94 | — | — | 780259107 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN ⚠ | 95,673 | $1.968M | 0.1% | $20.57 | $20.57 | — | — | G16249107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR ⚠ | 108,089 | $1.965M | 0.1% | $18.18 | $18.18 | — | — | 92857W308 |
| AFL | AFLAC INC COM | 43,028 | $1.96M | 0.1% | $45.55 * | $40.99 | 0.0% | COM | 001055102 |
| IWM | ISHARES TR RUSSELL 2000 ⚠ | 14,568 | $1.951M | 0.1% | $133.92 | $153.09 | — | COM | 464287655 |
| F | FORD MTR CO DEL COM PAR ⚠ | 253,371 | $1.938M | 0.1% | $7.65 * | $6.08 | 0.0% | — | 345370860 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW ⚠ | 114,382 | $1.934M | 0.1% | $16.91 | $16.91 | — | — | 64828T201 |
| EMN | EASTMAN CHEMICAL CO COM ⚠ | 25,407 | $1.928M | 0.1% | $75.88 * | $62.11 | 0.0% | — | 277432100 |
| ADP | AUTOMATIC DATA PROCESSIN ⚠ | 14,578 | $1.911M | 0.1% | $131.09 * | $125.45 | 0.0% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP ⚠ | 17,923 | $1.908M | 0.1% | $106.46 | $128.88 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC COM | 21,094 | $1.905M | 0.1% | $90.31 * | $98.17 | 0.0% | COM | 256746108 |
| — | CERNER CORP COM | 36,290 | $1.903M | 0.1% | $52.44 | $52.44 | — | COM | 156782104 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 33,529 | $1.9M | 0.1% | $56.67 | $56.67 | — | COM | 46137V837 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 16,459 | $1.866M | 0.1% | $113.37 | $113.37 | — | COM | 46137V613 |
| POST | POST HLDGS INC COM | 17,034 | $1.864M | 0.1% | $109.43 * | $65.52 | 0.0% | COM | 737446104 |
| LVS | LAS VEGAS SANDS CORP COM | 35,765 | $1.862M | 0.1% | $52.06 | $52.50 | 0.0% | COM | 517834107 |
| — | SPRINT CORPORATION COM ⚠ | 329,276 | $1.86M | 0.1% | $5.65 | $5.65 | — | — | 85207U105 |
| ED | CONSOLIDATED EDISON INC ⚠ | 24,085 | $1.842M | 0.1% | $76.48 * | $62.39 | 0.0% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX F | 87,434 | $1.834M | 0.1% | $20.98 | $20.98 | — | COM | 46138J106 |
| DAL | DELTA AIR LINES INC DEL COM NEW ⚠ | 35,474 | $1.832M | 0.1% | $51.64 * | $46.78 | 0.0% | — | 247361702 |
| AXP | AMERICAN EXPRESS CO COM | 19,214 | $1.831M | 0.1% | $95.30 | $95.83 | 0.0% | COM | 025816109 |
| — | BLACKROCK INC COM | 4,632 | $1.819M | 0.1% | $392.70 | $392.70 | — | COM | 09247X101 |
| BIDU | BAIDU INC SPON ADR REP A | 11,462 | $1.818M | 0.1% | $158.61 | $158.61 | — | COM | 056752108 |
| APD | AIR PRODS & CHEMS INC COM ⚠ | 9,466 | $1.808M | 0.1% | $191.00 * | $145.63 | 0.0% | — | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC C ⚠ | 15,702 | $1.806M | 0.1% | $115.02 * | $118.34 | 0.0% | COM | 620076307 |
| AAP | ADVANCE AUTO PARTS INC COM ⚠ | 10,580 | $1.804M | 0.1% | $170.51 * | $142.16 | 0.0% | — | 00751Y106 |
| VV | VANGUARD INDEX FDS LARGE ⚠ | 15,687 | $1.802M | 0.1% | $114.87 | $129.78 | — | COM | 922908637 |
| RSG | REPUBLIC SVCS INC COM | 24,891 | $1.794M | 0.1% | $72.07 * | $69.53 | 0.0% | COM | 760759100 |
| GNTX | GENTEX CORP COM | 88,522 | $1.789M | 0.1% | $20.21 * | $20.90 | 0.0% | COM | 371901109 |
| L | LOEWS CORP COM | 38,968 | $1.774M | 0.0% | $45.52 | $45.83 | 0.0% | COM | 540424108 |
| — | TD AMERITRADE HLDG CORP COM ⚠ | 35,461 | $1.773M | 0.0% | $50.00 | $50.00 | — | — | 87236Y108 |
| BK | BANK NEW YORK MELLON COR ⚠ | 37,587 | $1.769M | 0.0% | $47.06 * | $42.33 | 0.0% | COM | 064058100 |
| H | HYATT HOTELS CORP COM CL A ⚠ | 24,349 | $1.767M | 0.0% | $72.57 * | $69.21 | 0.0% | — | 448579102 |
| — | GENERAL ELECTRIC CO COM | 232,297 | $1.758M | 0.0% | $7.57 | $7.57 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC COM ⚠ | 20,693 | $1.755M | 0.0% | $84.81 * | $62.39 | 0.0% | — | 209115104 |
| OC | OWENS CORNING NEW COM | 39,709 | $1.746M | 0.0% | $43.97 * | $48.89 | 0.0% | COM | 690742101 |
| AAP | ADVANCE AUTO PARTS INC C ⚠ | 11,003 | $1.733M | 0.0% | $157.50 * | $142.16 | 0.0% | COM | 00751Y106 |
| CRM | SALESFORCE COM INC COM | 12,614 | $1.728M | 0.0% | $136.99 * | $153.14 | 0.0% | COM | 79466L302 |
| OGS | ONE GAS INC COM | 21,696 | $1.727M | 0.0% | $79.60 * | $84.03 | 0.0% | COM | 68235P108 |
| BMY | BRISTOL MYERS SQUIBB CO COM ⚠ | 36,193 | $1.727M | 0.0% | $47.72 * | $38.30 | 0.0% | — | 110122108 |
| MPC | MARATHON PETE CORP COM | 29,249 | $1.726M | 0.0% | $59.01 * | $50.44 | 0.0% | COM | 56585A102 |
| AMN | AMN HEALTHCARE SERVICES INC COM ⚠ | 36,553 | $1.721M | 0.0% | $47.08 * | $55.44 | 0.0% | — | 001744101 |
| GIS | GENERAL MLS INC COM | 43,920 | $1.71M | 0.0% | $38.93 * | $35.78 | 0.0% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN COM ⚠ | 17,842 | $1.703M | 0.0% | $95.45 | $115.99 | — | COM | 485170302 |
| KR | KROGER CO COM | 61,675 | $1.696M | 0.0% | $27.50 * | $23.61 | 0.0% | COM | 501044101 |
| ELV | ANTHEM INC COM | 6,446 | $1.693M | 0.0% | $262.64 | $263.72 | 0.0% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY ⚠ | 22,882 | $1.693M | 0.0% | $73.99 | $73.99 | — | — | 81369Y803 |
| HAL | HALLIBURTON CO COM | 63,434 | $1.686M | 0.0% | $26.58 | $26.24 | 0.0% | COM | 406216101 |
| F | FORD MTR CO DEL COM ⚠ | 192,006 | $1.686M | 0.0% | $8.78 * | $6.08 | 0.0% | COM | 345370860 |
| MTDR | MATADOR RES CO COM | 87,058 | $1.683M | 0.0% | $19.33 * | $18.63 | 0.0% | COM | 576485205 |
| ADBE | ADOBE INC COM | 7,427 | $1.68M | 0.0% | $226.20 * | $252.10 | 0.0% | COM | 00724F101 |
| — | EVERBRIDGE INC COM | 29,599 | $1.68M | 0.0% | $56.76 | $56.76 | — | COM | 29978A104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A ⚠ | 4,805 | $1.667M | 0.0% | $346.93 * | $329.38 | 0.0% | — | 16119P108 |
| BTI | BRITISH AMERN TOB PLC SP ⚠ | 52,061 | $1.659M | 0.0% | $31.87 | $41.72 | — | COM | 110448107 |
| CNP | CENTERPOINT ENERGY INC COM ⚠ | 53,908 | $1.655M | 0.0% | $30.70 * | $24.79 | 0.0% | — | 15189T107 |
| IWR | ISHARES TR RUS MID CAP E ⚠ | 35,587 | $1.654M | 0.0% | $46.48 | $54.00 | — | COM | 464287499 |
| O | REALTY INCOME CORP COM | 26,231 | $1.654M | 0.0% | $63.06 * | $47.55 | 0.0% | COM | 756109104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 62,640 | $1.629M | 0.0% | $26.01 | $26.01 | — | COM | 808524706 |
| AMAT | APPLIED MATLS INC COM | 49,596 | $1.624M | 0.0% | $32.74 * | $35.32 | 0.0% | COM | 038222105 |
| MCK | MCKESSON CORP COM | 14,698 | $1.624M | 0.0% | $110.49 * | $117.27 | 0.0% | COM | 58155Q103 |
| — | LAM RESEARCH CORP COM | 11,904 | $1.621M | 0.0% | $136.17 | $136.17 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP COM ⚠ | 32,120 | $1.62M | 0.0% | $50.44 * | $42.33 | 0.0% | — | 064058100 |
| QCOM | QUALCOMM INC COM | 28,323 | $1.612M | 0.0% | $56.91 * | $45.74 | 0.0% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 49,630 | $1.611M | 0.0% | $32.46 | $32.46 | — | COM | 33734H106 |
| — | INGERSOLL-RAND PLC SHS | 17,522 | $1.599M | 0.0% | $91.26 | $91.26 | — | COM | G47791101 |
| AIVL | WISDOMTREE TR US DIVID E ⚠ | 20,648 | $1.589M | 0.0% | $76.96 | $85.49 | — | COM | 97717W406 |
| IJR | ISHARES TR CORE S&P SCP ⚠ | 22,889 | $1.587M | 0.0% | $69.33 | $77.14 | — | COM | 464287804 |
| PAYX | PAYCHEX INC COM | 24,268 | $1.581M | 0.0% | $65.15 * | $60.45 | 0.0% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 12,495 | $1.58M | 0.0% | $126.45 * | $116.24 | 0.0% | COM | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - ⚠ | 18,674 | $1.57M | 0.0% | $84.07 * | $55.48 | 0.0% | — | N53745100 |
| JKHY | HENRY JACK & ASSOC INC C ⚠ | 12,330 | $1.56M | 0.0% | $126.52 * | $121.76 | 0.0% | COM | 426281101 |
| NDSN | NORDSON CORP COM | 13,052 | $1.558M | 0.0% | $119.37 | $121.08 | 0.0% | COM | 655663102 |
| GSIE | GOLDMAN SACHS ETF TR ACT ⚠ | 61,126 | $1.55M | 0.0% | $25.36 | $28.05 | — | COM | 381430107 |
| DGX | QUEST DIAGNOSTICS INC COM ⚠ | 17,218 | $1.548M | 0.0% | $89.91 * | $75.54 | 0.0% | — | 74834L100 |
| — | BROOKFIELD PPTY PARTNERS ⚠ | 95,699 | $1.543M | 0.0% | $16.12 | $20.57 | — | COM | G16249107 |
| LYB | LYONDELLBASELL INDUSTRIE ⚠ | 18,542 | $1.542M | 0.0% | $83.16 * | $55.48 | 0.0% | COM | N53745100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW ⚠ | 37,702 | $1.54M | 0.0% | $40.85 | $40.85 | — | — | 500472303 |
| XLB | SELECT SECTOR SPDR TR SB ⚠ | 34,803 | $1.537M | 0.0% | $44.16 | $55.51 | — | COM | 81369Y100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF ⚠ | 7,642 | $1.533M | 0.0% | $200.60 | $200.60 | — | — | 92204A702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM ⚠ | 17,488 | $1.525M | 0.0% | $87.20 * | $77.62 | 0.0% | — | 49338L103 |
| MU | MICRON TECHNOLOGY INC CO ⚠ | 47,736 | $1.515M | 0.0% | $31.74 * | $37.69 | 0.0% | COM | 595112103 |
| RITM | NEW RESIDENTIAL INVT COR ⚠ | 106,307 | $1.511M | 0.0% | $14.21 | $16.91 | — | COM | 64828T201 |
| CHTR | CHARTER COMMUNICATIONS I ⚠ | 5,272 | $1.502M | 0.0% | $284.90 * | $329.38 | 0.0% | COM | 16119P108 |
| AZN | ASTRAZENECA PLC SPONSORE ⚠ | 39,517 | $1.501M | 0.0% | $37.98 | $40.41 | — | COM | 046353108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF ⚠ | 33,589 | $1.492M | 0.0% | $44.42 | $44.42 | — | — | 808524847 |
| DEO | DIAGEO P L C SPON ADR NEW ⚠ | 9,086 | $1.487M | 0.0% | $163.66 | $163.66 | — | — | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC COM ⚠ | 116,662 | $1.479M | 0.0% | $12.68 * | $9.75 | 0.0% | — | 446150104 |
| LKQ | LKQ CORP COM | 62,069 | $1.473M | 0.0% | $23.73 | $24.16 | 0.0% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP COM ⚠ | 18,013 | $1.471M | 0.0% | $81.66 * | $72.22 | 0.0% | — | 14040H105 |
| VNQ | VANGUARD INDEX FDS REAL ⚠ | 19,678 | $1.467M | 0.0% | $74.55 | $86.91 | — | COM | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ⚠ | 4,228 | $1.461M | 0.0% | $345.55 | $345.55 | — | — | 78467Y107 |
| PWR | QUANTA SVCS INC COM | 48,400 | $1.457M | 0.0% | $30.10 * | $34.29 | 0.0% | COM | 74762E102 |
| — | LABORATORY CORP AMER HLDGS COM NEW ⚠ | 9,451 | $1.446M | 0.0% | $153.00 | $153.00 | — | — | 50540R409 |
| — | ISTAR INC COM | 157,113 | $1.441M | 0.0% | $9.17 | $9.17 | — | COM | 45031U101 |
| NNN | NATIONAL RETAIL PPTYS IN ⚠ | 29,654 | $1.439M | 0.0% | $48.53 | $55.41 | — | COM | 637417106 |
| BABA | ALIBABA GROUP HLDG LTD S ⚠ | 10,466 | $1.435M | 0.0% | $137.11 | $182.47 | — | COM | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM ⚠ | 23,981 | $1.425M | 0.0% | $59.42 * | $44.28 | 0.0% | — | 744573106 |
| IVE | ISHARES TR S&P 500 VAL ETF ⚠ | 12,600 | $1.42M | 0.0% | $112.70 | $112.70 | — | — | 464287408 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 15,458 | $1.418M | 0.0% | $91.73 * | $79.67 | 0.0% | COM | 530307305 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 48,283 | $1.41M | 0.0% | $29.20 | $29.20 | — | COM | 78463X889 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 52,053 | $1.4M | 0.0% | $26.90 | $26.90 | — | COM | 46138E651 |
| ADI | ANALOG DEVICES INC COM | 16,304 | $1.399M | 0.0% | $85.81 * | $88.44 | 0.0% | COM | 032654105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ⚠ | 198,307 | $1.394M | 0.0% | $7.03 | $7.03 | — | — | 86562M209 |
| RJF | RAYMOND JAMES FINANCIAL INC COM ⚠ | 17,238 | $1.386M | 0.0% | $80.40 * | $48.09 | 0.0% | — | 754730109 |
| ROP | ROPER TECHNOLOGIES INC COM ⚠ | 4,036 | $1.38M | 0.0% | $341.92 * | $291.56 | 0.0% | — | 776696106 |
| HMC | HONDA MOTOR LTD AMERN SH ⚠ | 52,177 | $1.38M | 0.0% | $26.45 | $27.17 | — | COM | 438128308 |
| NSC | NORFOLK SOUTHERN CORP COM ⚠ | 7,376 | $1.379M | 0.0% | $186.96 * | $150.47 | 0.0% | — | 655844108 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM ⚠ | 72,869 | $1.378M | 0.0% | $18.91 | $18.91 | — | — | 338478100 |
| EMN | EASTMAN CHEM CO COM ⚠ | 18,825 | $1.376M | 0.0% | $73.09 * | $62.11 | 0.0% | COM | 277432100 |
| TSN | TYSON FOODS INC CL A | 25,708 | $1.373M | 0.0% | $53.41 * | $50.94 | 0.0% | COM | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM ⚠ | 88,400 | $1.364M | 0.0% | $15.43 * | $12.36 | 0.0% | — | 42824C109 |
| — | SPRINT CORP COM SER 1 ⚠ | 234,197 | $1.363M | 0.0% | $5.82 | $5.65 | — | COM | 85207U105 |
| IJH | ISHARES TR CORE S&P MCP ETF ⚠ | 7,167 | $1.357M | 0.0% | $189.34 | $189.34 | — | — | 464287507 |
| EFG | ISHARES TR EAFE GRWTH ETF ⚠ | 17,439 | $1.351M | 0.0% | $77.47 | $77.47 | — | — | 464288885 |
| TMUS | T MOBILE US INC COM | 21,131 | $1.344M | 0.0% | $63.60 * | $67.59 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA CORP COM | 10,051 | $1.342M | 0.0% | $133.52 * | $3.85 | 0.0% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO COM ⚠ | 17,167 | $1.341M | 0.0% | $78.11 * | $70.56 | 0.0% | — | 363576109 |
| INGR | INGREDION INC COM | 14,546 | $1.33M | 0.0% | $91.43 * | $94.49 | 0.0% | COM | 457187102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW ⚠ | 9,393 | $1.319M | 0.0% | $140.42 * | $118.34 | 0.0% | — | 620076307 |
| — | LABORATORY CORP AMER HLD ⚠ | 10,437 | $1.319M | 0.0% | $126.38 | $153.00 | — | COM | 50540R409 |
| ZBH | ZIMMER BIOMET HLDGS INC COM ⚠ | 10,276 | $1.312M | 0.0% | $127.68 * | $107.44 | 0.0% | — | 98956P102 |
| TOL | TOLL BROTHERS INC COM | 39,693 | $1.307M | 0.0% | $32.93 * | $35.94 | 0.0% | COM | 889478103 |
| HMC | HONDA MOTOR LTD AMERN SHS ⚠ | 47,843 | $1.3M | 0.0% | $27.17 | $27.17 | — | — | 438128308 |
| — | LINDE PLC COM ⚠ | 7,313 | $1.287M | 0.0% | $175.99 | $175.99 | — | COM | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GR ⚠ | 24,732 | $1.287M | 0.0% | $52.04 * | $44.28 | 0.0% | COM | 744573106 |
| — | NEW YORK MTG TR INC PFD-C CONV | 51,386 | $1.278M | 0.0% | $24.87 | $24.87 | — | COM | 649604808 |
| FIZZ | NATIONAL BEVERAGE CORP C ⚠ | 17,735 | $1.273M | 0.0% | $71.78 * | $29.37 | 0.0% | COM | 635017106 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ⚠ | 21,192 | $1.265M | 0.0% | $59.69 | $59.69 | — | — | 78464A201 |
| CNC | CENTENE CORP DEL COM | 23,716 | $1.259M | 0.0% | $53.09 * | $60.70 | 0.0% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC COM ⚠ | 7,053 | $1.238M | 0.0% | $175.53 * | $149.99 | 0.0% | — | 773903109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ⚠ | 215,825 | $1.237M | 0.0% | $5.73 | $5.73 | — | — | 05946K101 |
| HPE | HEWLETT PACKARD ENTERPRI ⚠ | 93,536 | $1.236M | 0.0% | $13.21 * | $12.36 | 0.0% | COM | 42824C109 |
| — | WEINGARTEN RLTY INVS SH BEN INT ⚠ | 42,027 | $1.234M | 0.0% | $29.36 | $29.36 | — | — | 948741103 |
| RIO | RIO TINTO PLC SPONSORED ADR ⚠ | 20,869 | $1.228M | 0.0% | $58.84 | $58.84 | — | — | 767204100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 11,304 | $1.225M | 0.0% | $108.37 * | $75.23 | 0.0% | COM | 65336K103 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT | 20,044 | $1.224M | 0.0% | $61.07 | $61.07 | — | COM | 46137V845 |
| SWKS | SKYWORKS SOLUTIONS INC COM ⚠ | 14,840 | $1.224M | 0.0% | $82.48 * | $65.62 | 0.0% | — | 83088M102 |
| CCL | CARNIVAL CORP UNIT 99/99 ⚠ | 24,789 | $1.222M | 0.0% | $49.30 * | $52.80 | 0.0% | COM | 143658300 |
| — | FLAHERTY&CRMN PFD SEC INCO ⚠ | 72,869 | $1.219M | 0.0% | $16.73 | $18.91 | — | COM | 338478100 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 42,663 | $1.218M | 0.0% | $28.55 | $28.55 | — | COM | 78464A649 |
| NKE | NIKE INC CL B | 16,412 | $1.217M | 0.0% | $74.15 | $75.37 | 0.0% | COM | 654106103 |
| H | HYATT HOTELS CORP COM CL ⚠ | 17,965 | $1.214M | 0.0% | $67.58 * | $69.21 | 0.0% | COM | 448579102 |
| DGRO | ISHARES TR CORE DIV GRWTH ⚠ | 32,805 | $1.206M | 0.0% | $36.76 | $36.76 | — | — | 46434V621 |
| GLW | CORNING INC COM | 39,845 | $1.204M | 0.0% | $30.22 * | $27.05 | 0.0% | COM | 219350105 |
| MKSI | MKS INSTRUMENT INC COM | 18,589 | $1.201M | 0.0% | $64.61 * | $76.40 | 0.0% | COM | 55306N104 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 22,150 | $1.191M | 0.0% | $53.77 | $53.77 | — | COM | 808524854 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN ⚠ | 77,349 | $1.189M | 0.0% | $15.37 | $15.37 | — | — | 29273V100 |
| CNMD | CONMED CORP COM | 18,509 | $1.188M | 0.0% | $64.18 * | $68.36 | 0.0% | COM | 207410101 |
| VLO | VALERO ENERGY CORP NEW COM ⚠ | 13,980 | $1.186M | 0.0% | $84.84 * | $62.40 | 0.0% | — | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,342 | $1.185M | 0.0% | $104.48 | $104.48 | — | COM | 46137V357 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 ⚠ | 23,335 | $1.184M | 0.0% | $50.74 * | $52.80 | 0.0% | — | 143658300 |
| NRG | NRG ENERGY INC COM NEW | 29,678 | $1.175M | 0.0% | $39.59 * | $34.42 | 0.0% | COM | 629377508 |
| RJF | RAYMOND JAMES FINANCIAL ⚠ | 15,750 | $1.172M | 0.0% | $74.41 * | $48.09 | 0.0% | COM | 754730109 |
| CI | CIGNA CORP NEW COM ⚠ | 7,267 | $1.169M | 0.0% | $160.86 * | $167.01 | 0.0% | COM | 125523100 |
| SNY | SANOFI SPONSORED ADR | 26,769 | $1.162M | 0.0% | $43.41 | $43.41 | — | COM | 80105N105 |
| HEI | HEICO CORP NEW COM | 12,169 | $1.154M | 0.0% | $94.83 * | $87.22 | 0.0% | COM | 422806109 |
| PBD | INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG | 96,300 | $1.153M | 0.0% | $11.97 | $11.97 | — | COM | 46138G847 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM ⚠ | 2,964 | $1.151M | 0.0% | $388.33 * | $24.19 | 0.0% | — | 67103H107 |
| UGI | UGI CORP NEW COM | 21,507 | $1.147M | 0.0% | $53.33 * | $54.71 | 0.0% | COM | 902681105 |
| ENB | ENBRIDGE INC COM | 36,849 | $1.145M | 0.0% | $31.07 * | $22.89 | 0.0% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC C ⚠ | 11,415 | $1.14M | 0.0% | $99.87 * | $90.64 | 0.0% | COM | 237194105 |
| CBRE | CBRE GROUP INC CL A | 28,427 | $1.138M | 0.0% | $40.03 * | $46.95 | 0.0% | COM | 12504L109 |
| GD | GENERAL DYNAMICS CORP COM ⚠ | 6,708 | $1.135M | 0.0% | $169.20 * | $143.71 | 0.0% | — | 369550108 |
| NBTB | NBT BANCORP INC COM | 32,782 | $1.134M | 0.0% | $34.59 * | $36.89 | 0.0% | COM | 628778102 |
| TAP | MOLSON COORS BREWING CO CL B ⚠ | 18,972 | $1.132M | 0.0% | $59.67 * | $51.32 | 0.0% | — | 60871R209 |
| USRT | ISHARES TR CRE U S REIT ETF ⚠ | 21,809 | $1.128M | 0.0% | $51.72 | $51.72 | — | — | 464288521 |
| CATY | CATHAY GEN BANCORP COM | 33,610 | $1.127M | 0.0% | $33.53 * | $29.00 | 0.0% | COM | 149150104 |
| EFV | ISHARES TR EAFE VALUE ETF ⚠ | 23,037 | $1.126M | 0.0% | $48.88 | $48.88 | — | — | 464288877 |
| — | AQUA AMERICA INC COM | 30,872 | $1.125M | 0.0% | $36.44 | $36.44 | — | COM | 03836W103 |
| MKL | MARKEL CORP COM | 1,125 | $1.121M | 0.0% | $996.44 | $1015.52 | 0.0% | COM | 570535104 |
| EMHY | ISHARES INC EM HGHYL BD ETF ⚠ | 23,941 | $1.12M | 0.0% | $46.78 | $46.78 | — | — | 464286285 |
| WY | WEYERHAEUSER CO COM | 51,204 | $1.119M | 0.0% | $21.85 * | $19.29 | 0.0% | COM | 962166104 |
| NVO | NOVO-NORDISK A S ADR | 24,265 | $1.118M | 0.0% | $46.07 | $46.07 | — | COM | 670100205 |
| LBRDA | LIBERTY BROADBAND CORP C | 15,508 | $1.117M | 0.0% | $72.03 * | $79.63 | 0.0% | COM | 530307107 |
| PYPL | PAYPAL HLDGS INC COM | 13,252 | $1.114M | 0.0% | $84.06 * | $94.45 | 0.0% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 7,395 | $1.113M | 0.0% | $150.51 | $149.99 | 0.0% | COM | 773903109 |
| ALL | ALLSTATE CORP COM | 13,378 | $1.105M | 0.0% | $82.60 * | $76.90 | 0.0% | COM | 020002101 |
| IESC | IES HLDGS INC COM | 70,913 | $1.103M | 0.0% | $15.55 * | $17.69 | 0.0% | COM | 44951W106 |
| VGT | VANGUARD WORLD FDS INF T ⚠ | 6,611 | $1.103M | 0.0% | $166.84 | $200.60 | — | COM | 92204A702 |
| CSGP | COSTAR GROUP INC COM | 2,355 | $1.098M | 0.0% | $466.24 * | $41.31 | 0.0% | COM | 22160N109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM ⚠ | 4,622 | $1.095M | 0.0% | $236.91 * | $226.53 | 0.0% | — | 879360105 |
| KMI | KINDER MORGAN INC DEL COM ⚠ | 54,668 | $1.094M | 0.0% | $20.01 * | $12.50 | 0.0% | — | 49456B101 |
| OSK | OSHKOSH CORP COM | 14,511 | $1.09M | 0.0% | $75.12 * | $65.97 | 0.0% | COM | 688239201 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 17,935 | $1.081M | 0.0% | $60.27 | $60.27 | — | COM | 78464A300 |
| A | AGILENT TECHNOLOGIES INC COM ⚠ | 13,422 | $1.079M | 0.0% | $80.39 * | $72.29 | 0.0% | — | 00846U101 |
| ET | ENERGY TRANSFER LP COM U ⚠ | 81,291 | $1.074M | 0.0% | $13.21 | $15.37 | — | COM | 29273V100 |
| VBK | VANGUARD INDEX FDS SML C ⚠ | 7,107 | $1.07M | 0.0% | $150.56 | $179.73 | — | COM | 922908595 |
| LEN | LENNAR CORP CL A | 27,303 | $1.069M | 0.0% | $39.15 * | $41.59 | 0.0% | COM | 526057104 |
| TRV | TRAVELERS COMPANIES INC COM ⚠ | 7,786 | $1.068M | 0.0% | $137.17 * | $110.26 | 0.0% | — | 89417E109 |
| ALLY | ALLY FINL INC COM | 47,112 | $1.068M | 0.0% | $22.67 * | $21.00 | 0.0% | COM | 02005N100 |
| IYJ | ISHARES TR US INDUSTRIALS | 6,975 | $1.059M | 0.0% | $151.83 | $151.83 | — | COM | 464287754 |
| HST | HOST HOTELS & RESORTS INC COM ⚠ | 55,905 | $1.057M | 0.0% | $18.91 * | $14.30 | 0.0% | — | 44107P104 |
| NUS | NU SKIN ENTERPRISES INC | 17,226 | $1.056M | 0.0% | $61.30 * | $47.45 | 0.0% | COM | 67018T105 |
| SCZ | ISHARES TR EAFE SML CP E ⚠ | 20,379 | $1.056M | 0.0% | $51.82 | $57.44 | — | COM | 464288273 |
| — | WEINGARTEN RLTY INVS SH ⚠ | 42,481 | $1.054M | 0.0% | $24.81 | $29.36 | — | COM | 948741103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 13,822 | $1.052M | 0.0% | $76.11 * | $68.54 | 0.0% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP CO ⚠ | 6,694 | $1.052M | 0.0% | $157.16 * | $143.71 | 0.0% | COM | 369550108 |
| VRSN | VERISIGN INC COM | 5,775 | $1.049M | 0.0% | $181.65 * | $170.07 | 0.0% | COM | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW ⚠ | 6,200 | $1.042M | 0.0% | $168.06 * | $121.59 | 0.0% | COM | 828806109 |
| IVW | ISHARES TR S&P 500 GRWT ETF ⚠ | 6,040 | $1.041M | 0.0% | $172.35 | $172.35 | — | — | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC COM ⚠ | 10,983 | $1.031M | 0.0% | $93.87 * | $79.33 | 0.0% | — | 571748102 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 3,109 | $1.026M | 0.0% | $330.01 | $330.01 | — | COM | 90385D107 |
| PNW | PINNACLE WEST CAP CORP COM ⚠ | 10,545 | $1.008M | 0.0% | $95.59 * | $67.77 | 0.0% | — | 723484101 |
| — | BB&T CORP COM | 23,224 | $1.006M | 0.0% | $43.32 | $43.32 | — | COM | 054937107 |
| IJH | ISHARES TR CORE S&P MCP ⚠ | 6,049 | $1.005M | 0.0% | $166.14 | $189.34 | — | COM | 464287507 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF ⚠ | 10,016 | $996K | 0.0% | $99.44 | $99.44 | — | — | 78464A763 |
| EVRG | EVERGY INC COM | 17,154 | $996K | 0.0% | $58.06 * | $43.70 | 0.0% | COM | 30034W106 |
| POR | PORTLAND GEN ELEC CO COM ⚠ | 21,633 | $992K | 0.0% | $45.86 * | $37.12 | 0.0% | COM | 736508847 |
| AGNC | AGNC INVT CORP COM | 56,513 | $991K | 0.0% | $17.54 | $17.54 | — | COM | 00123Q104 |
| SDY | SPDR SERIES TRUST S&P DI ⚠ | 11,027 | $987K | 0.0% | $89.51 | $99.44 | — | COM | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM ⚠ | 9,487 | $984K | 0.0% | $103.72 * | $89.16 | 0.0% | — | 11133T103 |
| — | INDEPENDENT BK GROUP INC COM ⚠ | 19,175 | $983K | 0.0% | $51.26 | $51.26 | — | — | 45384B106 |
| EW | EDWARDS LIFESCIENCES CORP COM ⚠ | 5,132 | $982K | 0.0% | $191.35 * | $57.07 | 0.0% | — | 28176E108 |
| TECH | BIO TECHNE CORP COM | 4,937 | $980K | 0.0% | $198.50 * | $43.61 | 0.0% | COM | 09073M104 |
| ISCF | ISHARES TR MLTFCTR INTL SML ⚠ | 34,114 | $977K | 0.0% | $28.64 | $28.64 | — | — | 46434V266 |
| — | UNILEVER PLC SPON ADR NEW ⚠ | 16,868 | $974K | 0.0% | $57.74 | $57.74 | — | — | 904767704 |
| JCI | JOHNSON CTLS INTL PLC SHS ⚠ | 26,305 | $972K | 0.0% | $36.95 * | $29.58 | 0.0% | — | G51502105 |
| RGA | REINSURANCE GROUP AMER I ⚠ | 6,906 | $968K | 0.0% | $140.17 * | $143.96 | 0.0% | COM | 759351604 |
| — | HOWARD HUGHES CORP COM | 9,910 | $967K | 0.0% | $97.58 | $97.58 | — | COM | 44267D107 |
| SCHH | SCHWAB STRATEGIC TR US R ⚠ | 25,084 | $966K | 0.0% | $38.51 | $44.42 | — | COM | 808524847 |
| AMT | AMERICAN TOWER CORP NEW ⚠ | 6,098 | $965K | 0.0% | $158.25 * | $146.03 | 0.0% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR INTL ⚠ | 33,921 | $962K | 0.0% | $28.36 | $31.31 | — | COM | 808524805 |
| BHP | BHP GROUP LTD SPONSORED ADS ⚠ | 17,572 | $961K | 0.0% | $54.69 | $54.69 | — | — | 088606108 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 8,022 | $961K | 0.0% | $119.80 * | $110.26 | 0.0% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD COM | 26,601 | $960K | 0.0% | $36.09 | $35.74 | 0.0% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC ⚠ | 9,254 | $960K | 0.0% | $103.74 * | $107.44 | 0.0% | COM | 98956P102 |
| — | WYNDHAM DESTINATIONS INC ⚠ | 26,659 | $955K | 0.0% | $35.82 | $40.50 | — | COM | 98310W108 |
| — | PEOPLES UTD FINL INC COM ⚠ | 57,981 | $953K | 0.0% | $16.44 | $16.44 | — | — | 712704105 |
| ON | ON SEMICONDUCTOR CORP CO ⚠ | 57,709 | $953K | 0.0% | $16.51 * | $20.63 | 0.0% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 19,102 | $953K | 0.0% | $49.89 * | $46.78 | 0.0% | COM | 247361702 |
| LUV | SOUTHWEST AIRLS CO COM | 20,430 | $950K | 0.0% | $46.50 * | $48.28 | 0.0% | COM | 844741108 |
| C | CITIGROUP INC COM NEW | 18,254 | $950K | 0.0% | $52.04 * | $48.78 | 0.0% | COM | 172967424 |
| CAH | CARDINAL HEALTH INC COM | 21,296 | $950K | 0.0% | $44.61 * | $41.04 | 0.0% | COM | 14149Y108 |
| — | RAYTHEON CO COM NEW | 6,190 | $949K | 0.0% | $153.31 | $153.31 | — | COM | 755111507 |
| HCA | HCA HEALTHCARE INC COM | 7,620 | $948K | 0.0% | $124.41 | $126.47 | 0.0% | COM | 40412C101 |
| — | VANGUARD WHITEHALL FDS INC | 16,378 | $943K | 0.0% | $57.58 | $57.58 | — | COM | 921946906 |
| — | PACWEST BANCORP DEL COM | 28,337 | $943K | 0.0% | $33.28 | $33.28 | — | COM | 695263103 |
| HRTX | HERON THERAPEUTICS INC COM ⚠ | 38,552 | $942K | 0.0% | $24.43 * | $26.18 | 0.0% | — | 427746102 |
| SWKS | SKYWORKS SOLUTIONS INC C ⚠ | 14,054 | $942K | 0.0% | $67.03 * | $65.62 | 0.0% | COM | 83088M102 |
| ORI | OLD REP INTL CORP COM | 45,131 | $928K | 0.0% | $20.56 * | $11.78 | 0.0% | COM | 680223104 |
| HYG | ISHARES TR IBOXX HI YD E | 11,433 | $927K | 0.0% | $81.08 | $81.08 | — | COM | 464288513 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,636 | $926K | 0.0% | $121.27 | $121.27 | — | COM | 78463V107 |
| MAA | MID AMER APT CMNTYS INC COM ⚠ | 8,445 | $923K | 0.0% | $109.30 * | $81.51 | 0.0% | — | 59522J103 |
| PKG | PACKAGING CORP AMER COM | 11,029 | $920K | 0.0% | $83.42 * | $76.99 | 0.0% | COM | 695156109 |
| HDB | HDFC BANK LTD SPONSORED ADS ⚠ | 7,925 | $919K | 0.0% | $115.96 | $115.96 | — | — | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GRO ⚠ | 141,218 | $919K | 0.0% | $6.51 | $7.03 | — | COM | 86562M209 |
| CMS | CMS ENERGY CORP COM | 16,305 | $906K | 0.0% | $55.57 * | $43.09 | 0.0% | COM | 125896100 |
| WLDN | WILLDAN GROUP INC COM | 25,879 | $905K | 0.0% | $34.97 | $35.58 | 0.0% | COM | 96924N100 |
| NEM | NEWMONT MINING CORP COM ⚠ | 26,084 | $904K | 0.0% | $34.66 * | $27.34 | 0.0% | COM | 651639106 |
| CACI | CACI INTL INC CL A | 4,956 | $902K | 0.0% | $182.00 * | $170.36 | 0.0% | COM | 127190304 |
| — | INVITAE CORP COM | 81,220 | $898K | 0.0% | $11.06 | $11.06 | — | COM | 46185L103 |
| HRTX | HERON THERAPEUTICS INC C ⚠ | 34,532 | $896K | 0.0% | $25.95 | $26.18 | 0.0% | COM | 427746102 |
| KMX | CARMAX INC COM | 12,809 | $894K | 0.0% | $69.79 * | $61.63 | 0.0% | COM | 143130102 |
| — | ANNALY CAP MGMT INC COM | 90,925 | $893K | 0.0% | $9.82 | $9.82 | — | COM | 035710409 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 19,099 | $892K | 0.0% | $46.70 | $46.70 | — | COM | 81761R109 |
| NSC | NORFOLK SOUTHERN CORP CO ⚠ | 5,937 | $888K | 0.0% | $149.57 | $150.47 | 0.0% | COM | 655844108 |
| MGM | MGM RESORTS INTERNATIONAL COM ⚠ | 34,482 | $885K | 0.0% | $25.67 * | $26.74 | 0.0% | — | 552953101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 17,605 | $884K | 0.0% | $50.21 | $50.21 | — | COM | 808524862 |
| ITW | ILLINOIS TOOL WKS INC COM ⚠ | 6,157 | $884K | 0.0% | $143.58 * | $117.01 | 0.0% | — | 452308109 |
| INTU | INTUIT COM | 4,485 | $883K | 0.0% | $196.88 * | $221.02 | 0.0% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP COM | 37,403 | $880K | 0.0% | $23.53 * | $20.28 | 0.0% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC ⚠ | 13,028 | $879K | 0.0% | $67.47 * | $72.29 | 0.0% | COM | 00846U101 |
| — | INDEPENDENT BK GROUP INC ⚠ | 19,175 | $878K | 0.0% | $45.79 | $51.26 | — | COM | 45384B106 |
| FIZZ | NATIONAL BEVERAGE CORP COM ⚠ | 15,204 | $878K | 0.0% | $57.75 * | $29.37 | 0.0% | — | 635017106 |
| MFG | MIZUHO FINL GROUP INC SP ⚠ | 292,830 | $878K | 0.0% | $3.00 | $3.06 | — | COM | 60687Y109 |
| VET | VERMILION ENERGY INC COM | 41,491 | $874K | 0.0% | $21.06 * | $24.50 | 0.0% | COM | 923725105 |
| GRMN | GARMIN LTD SHS | 13,757 | $871K | 0.0% | $63.31 | $64.24 | 0.0% | COM | H2906T109 |
| ORLY | O REILLY AUTOMOTIVE INC ⚠ | 2,527 | $870K | 0.0% | $344.28 * | $24.19 | 0.0% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC COM ⚠ | 7,141 | $867K | 0.0% | $121.41 * | $90.64 | 0.0% | — | 237194105 |
| OPLN | KAR AUCTION SVCS INC COM | 18,146 | $866K | 0.0% | $47.72 * | $18.85 | 0.0% | COM | 48238T109 |
| LEA | LEAR CORP COM NEW | 7,051 | $866K | 0.0% | $122.82 * | $127.17 | 0.0% | COM | 521865204 |
| AES | AES CORP COM | 59,734 | $864K | 0.0% | $14.46 * | $13.17 | 0.0% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONA ⚠ | 35,481 | $861K | 0.0% | $24.27 * | $26.74 | 0.0% | COM | 552953101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B ⚠ | 6,433 | $861K | 0.0% | $133.84 * | $127.52 | 0.0% | — | 913903100 |
| GPN | GLOBAL PMTS INC COM | 6,300 | $860K | 0.0% | $136.51 * | $115.58 | 0.0% | COM | 37940X102 |
| — | DISCOVER FINL SVCS COM | 14,522 | $857K | 0.0% | $59.01 | $59.01 | — | COM | 254709108 |
| UFCS | UNITED FIRE GROUP INC CO ⚠ | 15,432 | $856K | 0.0% | $55.47 * | $49.98 | 0.0% | COM | 910340108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM ⚠ | 23,390 | $855K | 0.0% | $36.55 * | $24.83 | 0.0% | — | 31620R303 |
| CLX | CLOROX CO DEL COM | 5,543 | $854K | 0.0% | $154.07 * | $126.88 | 0.0% | COM | 189054109 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 16,875 | $852K | 0.0% | $50.49 | $50.49 | — | COM | 46138E842 |
| TELFY | TELEFONICA S A SPONSORED ADR ⚠ | 101,656 | $850K | 0.0% | $8.36 | $8.36 | — | — | 879382208 |
| KMI | KINDER MORGAN INC DEL CO ⚠ | 55,149 | $848K | 0.0% | $15.38 * | $12.50 | 0.0% | COM | 49456B101 |
| — | ANSYS INC COM | 4,622 | $844K | 0.0% | $182.60 | $182.60 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES COR ⚠ | 5,506 | $843K | 0.0% | $153.11 * | $57.07 | 0.0% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM ⚠ | 16,938 | $842K | 0.0% | $49.71 * | $40.77 | 0.0% | — | 416515104 |
| MDLZ | MONDELEZ INTL INC CL A | 20,927 | $838K | 0.0% | $40.04 * | $38.76 | 0.0% | COM | 609207105 |
| GM | GENERAL MTRS CO COM | 24,983 | $836K | 0.0% | $33.46 * | $34.84 | 0.0% | COM | 37045V100 |
| GLPI | GAMING & LEISURE PPTYS INC COM ⚠ | 21,643 | $835K | 0.0% | $38.58 | $38.58 | — | — | 36467J108 |
| EEM | ISHARES TR MSCI EMG MKT ETF ⚠ | 19,465 | $835K | 0.0% | $42.90 | $42.90 | — | — | 464287234 |
| NEU | NEWMARKET CORP COM | 2,023 | $834K | 0.0% | $412.26 * | $366.76 | 0.0% | COM | 651587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG ⚠ | 22,563 | $833K | 0.0% | $36.92 | $40.95 | — | COM | 874039100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM ⚠ | 65,428 | $826K | 0.0% | $12.62 * | $12.14 | 0.0% | — | 388689101 |
| XEL | XCEL ENERGY INC COM | 16,762 | $826K | 0.0% | $49.28 * | $43.12 | 0.0% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC CO ⚠ | 9,916 | $826K | 0.0% | $83.30 * | $75.54 | 0.0% | COM | 74834L100 |
| PBA | PEMBINA PIPELINE CORP COM ⚠ | 22,438 | $825K | 0.0% | $36.77 * | $24.14 | 0.0% | — | 706327103 |
| TRN | TRINITY INDS INC COM | 39,974 | $823K | 0.0% | $20.59 * | $17.54 | 0.0% | COM | 896522109 |
| — | PEOPLES UNITED FINANCIAL ⚠ | 57,042 | $823K | 0.0% | $14.43 | $16.44 | — | COM | 712704105 |
| JCI | JOHNSON CTLS INTL PLC SH ⚠ | 27,761 | $823K | 0.0% | $29.65 | $29.58 | 0.0% | COM | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF ⚠ | 2,721 | $823K | 0.0% | $302.46 | $345.55 | — | COM | 78467Y107 |
| FPX | FIRST TR EXCHANGE TRADED ⚠ | 38,132 | $818K | 0.0% | $21.45 | $74.83 | — | COM | 336920103 |
| TAP | MOLSON COORS BREWING CO ⚠ | 14,483 | $813K | 0.0% | $56.13 * | $51.32 | 0.0% | COM | 60871R209 |
| ESGE | ISHARES INC ESG MSCI EM ETF ⚠ | 23,857 | $813K | 0.0% | $34.08 | $34.08 | — | — | 46434G863 |
| — | MARATHON OIL CORP COM | 56,295 | $807K | 0.0% | $14.34 | $14.34 | — | COM | 565849106 |
| UHS | UNIVERSAL HLTH SVCS INC ⚠ | 6,915 | $806K | 0.0% | $116.56 * | $127.52 | 0.0% | COM | 913903100 |
| MAA | MID AMER APT CMNTYS INC ⚠ | 8,403 | $804K | 0.0% | $95.68 * | $81.51 | 0.0% | COM | 59522J103 |
| NI | NISOURCE INC COM | 31,567 | $800K | 0.0% | $25.34 * | $21.49 | 0.0% | COM | 65473P105 |
| DE | DEERE & CO COM | 5,342 | $797K | 0.0% | $149.20 * | $144.51 | 0.0% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO COM | 9,442 | $788K | 0.0% | $83.46 * | $16.35 | 0.0% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC COM ⚠ | 37,364 | $785K | 0.0% | $21.01 * | $16.87 | 0.0% | — | 460690100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR ⚠ | 15,378 | $784K | 0.0% | $50.98 | $50.98 | — | — | 16941M109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ⚠ | 19,353 | $782K | 0.0% | $40.41 | $40.41 | — | — | 046353108 |
| HII | HUNTINGTON INGALLS INDS INC COM ⚠ | 3,774 | $782K | 0.0% | $207.21 * | $176.42 | 0.0% | — | 446413106 |
| TQQQ | PROSHARES TR ULTRAPRO QQ ⚠ | 21,060 | $780K | 0.0% | $37.04 | $56.58 | — | COM | 74347X831 |
| AME | AMETEK INC NEW COM | 11,466 | $776K | 0.0% | $67.68 * | $72.56 | 0.0% | COM | 031100100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T ⚠ | 1,000 | $774K | 0.0% | $774.00 | $774.00 | — | — | 882610108 |
| — | TD AMERITRADE HLDG CORP ⚠ | 15,681 | $768K | 0.0% | $48.98 | $50.00 | — | COM | 87236Y108 |
| IJT | ISHARES TR S&P SML 600 GWT | 4,294 | $766K | 0.0% | $178.39 | $178.39 | — | COM | 464287887 |
| ROP | ROPER TECHNOLOGIES INC C ⚠ | 2,874 | $766K | 0.0% | $266.53 * | $291.56 | 0.0% | COM | 776696106 |
| CAJPY | CANON INC SPONSORED ADR | 27,587 | $761K | 0.0% | $27.59 | $27.59 | — | COM | 138006309 |
| ISCF | ISHARES TR MLTFCTR INTL SM ⚠ | 29,401 | $761K | 0.0% | $25.88 | $28.64 | — | COM | 46434V266 |
| — | QEP RES INC COM | 134,952 | $760K | 0.0% | $5.63 | $5.63 | — | COM | 74733V100 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR ⚠ | 248,431 | $760K | 0.0% | $3.06 | $3.06 | — | — | 60687Y109 |
| — | MAGELLAN MIDSTREAM PRTNR ⚠ | 13,306 | $759K | 0.0% | $57.04 | $60.63 | — | COM | 559080106 |
| BNS | BANK N S HALIFAX COM | 14,200 | $757K | 0.0% | $53.31 * | $37.90 | 0.0% | COM | 064149107 |
| FIVE | FIVE BELOW INC COM | 6,094 | $757K | 0.0% | $124.22 * | $121.09 | 0.0% | COM | 33829M101 |
| — | LOGMEIN INC COM | 9,271 | $756K | 0.0% | $81.54 | $81.54 | — | COM | 54142L109 |
| DOV | DOVER CORP COM | 10,639 | $755K | 0.0% | $70.97 * | $78.16 | 0.0% | COM | 260003108 |
| — | FIRST TR EXCHANGE TRADED F | 13,907 | $752K | 0.0% | $54.07 | $54.07 | — | COM | 336920903 |
| BIIB | BIOGEN INC COM | 2,497 | $751K | 0.0% | $300.76 * | $314.89 | 0.0% | COM | 09062X103 |
| IX | ORIX CORP SPONSORED ADR | 10,485 | $750K | 0.0% | $71.53 | $71.53 | — | COM | 686330101 |
| RIO | RIO TINTO PLC SPONSORED ⚠ | 15,412 | $747K | 0.0% | $48.47 | $58.84 | — | COM | 767204100 |
| LOPE | GRAND CANYON ED INC COM | 6,519 | $746K | 0.0% | $114.43 * | $103.12 | 0.0% | COM | 38526M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM ⚠ | 1,050 | $746K | 0.0% | $710.48 * | $11.60 | 0.0% | — | 169656105 |
| CNI | CANADIAN NATL RY CO COM | 8,285 | $741K | 0.0% | $89.44 * | $73.71 | 0.0% | COM | 136375102 |
| — | MEDIDATA SOLUTIONS INC COM ⚠ | 10,110 | $740K | 0.0% | $73.19 | $73.19 | — | — | 58471A105 |
| APD | AIR PRODS & CHEMS INC CO ⚠ | 4,619 | $739K | 0.0% | $159.99 * | $145.63 | 0.0% | COM | 009158106 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 11,445 | $739K | 0.0% | $64.57 | $64.57 | — | COM | 921946810 |
| HBAN | HUNTINGTON BANCSHARES IN ⚠ | 61,926 | $738K | 0.0% | $11.92 * | $9.75 | 0.0% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC CL B ⚠ | 57,283 | $738K | 0.0% | $12.88 * | $11.12 | 0.0% | — | 35671D857 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ⚠ | 36,091 | $735K | 0.0% | $20.37 | $20.37 | — | — | 874060205 |
| SWX | SOUTHWEST GAS HOLDINGS I ⚠ | 9,601 | $734K | 0.0% | $76.45 * | $79.96 | 0.0% | COM | 844895102 |
| MSCI | MSCI INC COM | 4,979 | $734K | 0.0% | $147.42 * | $162.27 | 0.0% | COM | 55354G100 |
| MUFG | MITSUBISHI UFJ FINL GROU ⚠ | 150,364 | $732K | 0.0% | $4.87 | $4.95 | — | COM | 606822104 |
| IQV | IQVIA HLDGS INC COM | 6,298 | $732K | 0.0% | $116.23 * | $133.30 | 0.0% | COM | 46266C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP ⚠ | 12,057 | $731K | 0.0% | $60.63 | $60.63 | — | — | 559080106 |
| GPC | GENUINE PARTS CO COM | 7,583 | $728K | 0.0% | $96.00 * | $84.75 | 0.0% | COM | 372460105 |
| CMI | CUMMINS INC COM | 5,450 | $728K | 0.0% | $133.58 * | $125.76 | 0.0% | COM | 231021106 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | 28,093 | $726K | 0.0% | $25.84 | $25.84 | — | COM | 46138E875 |
| — | ATHENE HLDG LTD CL A | 17,741 | $724K | 0.0% | $40.81 | $40.81 | — | COM | G0684D107 |
| STWD | STARWOOD PPTY TR INC COM | 36,741 | $724K | 0.0% | $19.71 | $19.71 | — | COM | 85571B105 |
| SHYG | ISHARES TR 0-5YR HI YL CP ⚠ | 15,444 | $721K | 0.0% | $46.68 | $46.68 | — | — | 46434V407 |
| AWK | AMERICAN WTR WKS CO INC NEW COM ⚠ | 6,918 | $721K | 0.0% | $104.22 * | $86.27 | 0.0% | — | 030420103 |
| CCK | CROWN HOLDINGS INC COM | 13,173 | $719K | 0.0% | $54.58 * | $49.02 | 0.0% | COM | 228368106 |
| DTE | DTE ENERGY CO COM | 6,519 | $719K | 0.0% | $110.29 * | $80.08 | 0.0% | COM | 233331107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM ⚠ | 8,710 | $716K | 0.0% | $82.20 * | $79.96 | 0.0% | — | 844895102 |
| SHY | ISHARES TR 1 3 YR TREAS | 8,536 | $714K | 0.0% | $83.65 | $83.65 | — | COM | 464287457 |
| TDY | TELEDYNE TECHNOLOGIES IN ⚠ | 3,447 | $714K | 0.0% | $207.14 * | $226.53 | 0.0% | COM | 879360105 |
| XYZ | SQUARE INC CL A | 12,733 | $714K | 0.0% | $56.07 * | $72.47 | 0.0% | COM | 852234103 |
| YUM | YUM BRANDS INC COM | 7,754 | $713K | 0.0% | $91.95 * | $83.46 | 0.0% | COM | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM ⚠ | 5,502 | $709K | 0.0% | $128.86 * | $110.40 | 0.0% | — | 459506101 |
| IWN | ISHARES TR RUS 2000 VAL ⚠ | 6,585 | $708K | 0.0% | $107.52 | $119.88 | — | COM | 464287630 |
| PGR | PROGRESSIVE CORP OHIO COM ⚠ | 9,777 | $705K | 0.0% | $72.11 * | $55.48 | 0.0% | — | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,370 | $702K | 0.0% | $110.20 * | $102.01 | 0.0% | COM | 955306105 |
| ENTG | ENTEGRIS INC COM | 25,115 | $701K | 0.0% | $27.91 * | $32.31 | 0.0% | COM | 29362U104 |
| OEF | ISHARES TR S&P 100 ETF | 5,581 | $699K | 0.0% | $125.25 | $125.25 | — | COM | 464287101 |
| BWA | BORGWARNER INC COM | 20,131 | $699K | 0.0% | $34.72 * | $31.04 | 0.0% | COM | 099724106 |
| BSM | BLACK STONE MINERALS L P COM UNIT ⚠ | 39,538 | $697K | 0.0% | $17.63 | $17.63 | — | — | 09225M101 |
| VST | VISTRA ENERGY CORP COM | 26,730 | $696K | 0.0% | $26.04 * | $21.60 | 0.0% | COM | 92840M102 |
| — | CEDAR FAIR L P DEPOSITRY ⚠ | 14,701 | $695K | 0.0% | $47.28 | $52.64 | — | COM | 150185106 |
| ZION | ZIONS BANCORPORATION N A COM | 15,302 | $695K | 0.0% | $45.42 * | $47.71 | 0.0% | COM | 989701107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ⚠ | 140,259 | $694K | 0.0% | $4.95 | $4.95 | — | — | 606822104 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 7,521 | $689K | 0.0% | $91.61 | $91.61 | — | COM | 78468R663 |
| GPK | GRAPHIC PACKAGING HLDG C ⚠ | 64,566 | $687K | 0.0% | $10.64 * | $12.14 | 0.0% | COM | 388689101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT ⚠ | 13,033 | $686K | 0.0% | $52.64 | $52.64 | — | — | 150185106 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,126 | $686K | 0.0% | $24.39 * | $19.48 | 0.0% | COM | 319383204 |
| SONY | SONY CORP SPONSORED ADR | 14,193 | $685K | 0.0% | $48.26 | $48.26 | — | COM | 835699307 |
| SCHX | SCHWAB STRATEGIC TR US L ⚠ | 10,493 | $684K | 0.0% | $65.19 | $67.61 | — | COM | 808524201 |
| RHI | ROBERT HALF INTL INC COM | 10,504 | $684K | 0.0% | $65.12 * | $63.44 | 0.0% | COM | 770323103 |
| FAST | FASTENAL CO COM | 13,078 | $684K | 0.0% | $52.30 * | $12.63 | 0.0% | COM | 311900104 |
| IVZ | INVESCO LTD SHS | 40,716 | $682K | 0.0% | $16.75 * | $13.47 | 0.0% | COM | G491BT108 |
| NUE | NUCOR CORP COM | 13,171 | $682K | 0.0% | $51.78 * | $50.70 | 0.0% | COM | 670346105 |
| CHE | CHEMED CORP NEW COM | 2,123 | $680K | 0.0% | $320.30 * | $300.29 | 0.0% | COM | 16359R103 |
| UFCS | UNITED FIRE GROUP INC COM ⚠ | 15,437 | $675K | 0.0% | $43.73 * | $49.98 | 0.0% | — | 910340108 |
| IEMG | ISHARES INC CORE MSCI EMKT ⚠ | 13,038 | $674K | 0.0% | $51.70 | $51.70 | — | — | 46434G103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 7,460 | $673K | 0.0% | $90.21 * | $83.35 | 0.0% | COM | 759509102 |
| BKR | BAKER HUGHES A GE CO CL A ⚠ | 24,192 | $671K | 0.0% | $27.74 * | $20.78 | 0.0% | — | 05722G100 |
| SCCO | SOUTHERN COPPER CORP COM | 21,653 | $666K | 0.0% | $30.76 * | $24.41 | 0.0% | COM | 84265V105 |
| ESGD | ISHARES TR ESG MSCI EAFE | 11,607 | $666K | 0.0% | $57.38 | $57.38 | — | COM | 46435G516 |
| — | RITCHIE BROS AUCTIONEERS COM | 19,546 | $665K | 0.0% | $34.02 | $34.02 | — | COM | 767744105 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,511 | $664K | 0.0% | $189.12 * | $159.22 | 0.0% | COM | 70432V102 |
| WEC | WEC ENERGY GROUP INC COM | 9,563 | $662K | 0.0% | $69.23 * | $59.63 | 0.0% | COM | 92939U106 |
| — | UNILEVER N V N Y SHS NEW | 11,344 | $661K | 0.0% | $58.27 | $58.27 | — | COM | 904784709 |
| ES | EVERSOURCE ENERGY COM | 10,149 | $660K | 0.0% | $65.03 * | $53.98 | 0.0% | COM | 30040W108 |
| AGCO | AGCO CORP COM | 11,846 | $659K | 0.0% | $55.63 * | $53.42 | 0.0% | COM | 001084102 |
| TTD | THE TRADE DESK INC COM C ⚠ | 5,682 | $659K | 0.0% | $115.98 * | $16.38 | 0.0% | COM | 88339J105 |
| RELX | RELX PLC SPONSORED ADR | 30,667 | $658K | 0.0% | $21.46 | $21.46 | — | COM | 759530108 |
| EBAY | EBAY INC COM | 17,658 | $656K | 0.0% | $37.15 * | $30.92 | 0.0% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM ⚠ | 7,858 | $652K | 0.0% | $82.97 * | $36.42 | 0.0% | — | 595017104 |
| GLPI | GAMING & LEISURE PPTYS I ⚠ | 20,031 | $647K | 0.0% | $32.30 | $38.58 | — | COM | 36467J108 |
| — | CHEMICAL FINL CORP COM | 15,676 | $645K | 0.0% | $41.15 | $41.15 | — | COM | 163731102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM ⚠ | 13,486 | $642K | 0.0% | $47.60 * | $34.57 | 0.0% | — | 34964C106 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 ⚠ | 2,474 | $641K | 0.0% | $259.09 | $259.09 | — | — | 78467X109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW ⚠ | 15,972 | $641K | 0.0% | $40.13 | $40.13 | — | — | 83175M205 |
| — | INTERPUBLIC GROUP COS IN ⚠ | 30,994 | $639K | 0.0% | $20.62 * | $16.87 | 0.0% | COM | 460690100 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 17,764 | $637K | 0.0% | $35.86 * | $25.48 | 0.0% | COM | G0772R208 |
| — | PROS HOLDINGS INC COM | 15,056 | $636K | 0.0% | $42.24 | $42.24 | — | COM | 74346Y103 |
| PRU | PRUDENTIAL FINL INC COM | 7,797 | $636K | 0.0% | $81.57 * | $65.50 | 0.0% | COM | 744320102 |
| — | CELGENE CORP COM | 9,894 | $634K | 0.0% | $64.08 | $64.08 | — | COM | 151020104 |
| ROL | ROLLINS INC COM | 15,139 | $630K | 0.0% | $41.61 * | $23.91 | 0.0% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC COM ⚠ | 3,280 | $630K | 0.0% | $192.07 * | $164.16 | 0.0% | — | 38141G104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 27,621 | $628K | 0.0% | $22.74 | $22.74 | — | COM | 02665T306 |
| SRE | SEMPRA ENERGY COM | 5,802 | $628K | 0.0% | $108.24 * | $47.14 | 0.0% | COM | 816851109 |
| SYK | STRYKER CORP COM | 3,996 | $626K | 0.0% | $156.66 * | $167.09 | 0.0% | COM | 863667101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,073 | $625K | 0.0% | $123.20 | $123.20 | — | COM | 464288661 |
| PRLB | PROTO LABS INC COM | 5,898 | $620K | 0.0% | $105.12 * | $112.20 | 0.0% | COM | 743713109 |
| NEM | NEWMONT MNG CORP COM ⚠ | 17,342 | $620K | 0.0% | $35.75 * | $27.34 | 0.0% | — | 651639106 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 10,860 | $617K | 0.0% | $56.81 | $56.81 | — | COM | 381430503 |
| IVE | ISHARES TR S&P 500 VAL E ⚠ | 6,078 | $615K | 0.0% | $101.18 | $112.70 | — | COM | 464287408 |
| ITW | ILLINOIS TOOL WKS INC CO ⚠ | 4,843 | $614K | 0.0% | $126.78 * | $117.01 | 0.0% | COM | 452308109 |
| FMC | F M C CORP COM NEW | 7,909 | $608K | 0.0% | $76.87 * | $60.42 | 0.0% | COM | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 11,056 | $608K | 0.0% | $54.99 * | $51.54 | 0.0% | COM | G66721104 |
| IWS | ISHARES TR RUS MDCP VAL ⚠ | 7,949 | $607K | 0.0% | $76.36 | $86.72 | — | COM | 464287473 |
| — | TRIBUNE MEDIA CO CL A | 13,329 | $605K | 0.0% | $45.39 | $45.39 | — | COM | 896047503 |
| VO | VANGUARD INDEX FDS MID C ⚠ | 4,370 | $604K | 0.0% | $138.22 | $160.74 | — | COM | 922908629 |
| AIG | AMERICAN INTL GROUP INC COM NEW ⚠ | 13,977 | $602K | 0.0% | $43.07 * | $35.73 | 0.0% | — | 026874784 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF ⚠ | 3,462 | $597K | 0.0% | $172.44 | $172.44 | — | — | 92204A504 |
| — | COREPOINT LODGING INC CO | 48,770 | $597K | 0.0% | $12.24 | $12.24 | — | COM | 21872L104 |
| EA | ELECTRONIC ARTS INC COM | 5,842 | $594K | 0.0% | $101.68 * | $92.16 | 0.0% | COM | 285512109 |
| BSM | BLACK STONE MINERALS L P ⚠ | 38,338 | $593K | 0.0% | $15.47 | $17.63 | — | COM | 09225M101 |
| URI | UNITED RENTALS INC COM | 5,778 | $592K | 0.0% | $102.46 * | $119.60 | 0.0% | COM | 911363109 |
| RPM | RPM INTL INC COM | 10,060 | $591K | 0.0% | $58.75 * | $56.76 | 0.0% | COM | 749685103 |
| — | VEREIT INC COM | 82,456 | $590K | 0.0% | $7.16 | $7.16 | — | COM | 92339V100 |
| BMO | BANK MONTREAL QUE COM | 7,855 | $588K | 0.0% | $74.86 * | $55.18 | 0.0% | COM | 063671101 |
| FDX | FEDEX CORP COM | 3,635 | $587K | 0.0% | $161.49 * | $155.84 | 0.0% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP C ⚠ | 7,857 | $585K | 0.0% | $74.46 * | $62.97 | 0.0% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC CL ⚠ | 56,290 | $580K | 0.0% | $10.30 * | $11.12 | 0.0% | COM | 35671D857 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF ⚠ | 7,738 | $579K | 0.0% | $74.83 | $74.83 | — | — | 336920103 |
| IVW | ISHARES TR S&P 500 GRWT ⚠ | 3,836 | $578K | 0.0% | $150.68 | $172.35 | — | COM | 464287309 |
| — | SUNTRUST BKS INC COM | 11,445 | $577K | 0.0% | $50.42 | $50.42 | — | COM | 867914103 |
| — | IHS MARKIT LTD SHS | 10,592 | $576K | 0.0% | $54.38 | $54.38 | — | COM | G47567105 |
| SAP | SAP SE SPON ADR | 5,776 | $575K | 0.0% | $99.55 | $99.55 | — | COM | 803054204 |
| EXP | EAGLE MATERIALS INC COM | 9,354 | $571K | 0.0% | $61.04 * | $69.83 | 0.0% | COM | 26969P108 |
| WMB | WILLIAMS COS INC DEL COM | 25,839 | $570K | 0.0% | $22.06 * | $18.25 | 0.0% | COM | 969457100 |
| — | UNITED STATES STL CORP NEW COM ⚠ | 29,219 | $569K | 0.0% | $19.47 | $19.47 | — | — | 912909108 |
| TOWN | TOWNEBANK PORTSMOUTH VA ⚠ | 23,764 | $569K | 0.0% | $23.94 * | $26.27 | 0.0% | COM | 89214P109 |
| JKHY | HENRY JACK & ASSOC INC COM ⚠ | 4,095 | $568K | 0.0% | $138.71 * | $121.76 | 0.0% | — | 426281101 |
| LNC | LINCOLN NATL CORP IND COM ⚠ | 9,615 | $564K | 0.0% | $58.66 * | $43.17 | 0.0% | — | 534187109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC ⚠ | 4,531 | $562K | 0.0% | $124.03 * | $130.43 | 0.0% | COM | G50871105 |
| PNW | PINNACLE WEST CAP CORP C ⚠ | 6,580 | $561K | 0.0% | $85.26 * | $67.77 | 0.0% | COM | 723484101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM ⚠ | 22,614 | $560K | 0.0% | $24.76 * | $26.27 | 0.0% | — | 89214P109 |
| — | UNILEVER PLC SPON ADR NE ⚠ | 10,636 | $556K | 0.0% | $52.28 | $57.74 | — | COM | 904767704 |
| — | WESTROCK CO COM | 14,659 | $554K | 0.0% | $37.79 | $37.79 | — | COM | 96145D105 |
| BWX | SPDR SERIES TRUST BLOMBE | 20,032 | $553K | 0.0% | $27.61 | $27.61 | — | COM | 78464A516 |
| — | 2U INC COM | 7,770 | $551K | 0.0% | $70.91 | $70.91 | — | COM | 90214J101 |
| DXC | DXC TECHNOLOGY CO COM | 10,369 | $551K | 0.0% | $53.14 * | $61.50 | 0.0% | COM | 23355L106 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK ⚠ | 15,415 | $551K | 0.0% | $35.74 | $35.74 | — | — | 78463X509 |
| KSS | KOHLS CORP COM | 8,263 | $548K | 0.0% | $66.32 * | $67.84 | 0.0% | COM | 500255104 |
| HIG | HARTFORD FINL SVCS GROUP ⚠ | 12,337 | $548K | 0.0% | $44.42 * | $40.77 | 0.0% | COM | 416515104 |
| MET | METLIFE INC COM | 13,331 | $547K | 0.0% | $41.03 * | $35.04 | 0.0% | COM | 59156R108 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS ⚠ | 15,178 | $546K | 0.0% | $35.97 | $35.97 | — | — | 78464A417 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,666 | $545K | 0.0% | $204.43 * | $198.07 | 0.0% | COM | 902252105 |
| CMA | COMERICA INC COM | 7,940 | $545K | 0.0% | $68.64 * | $57.48 | 0.0% | COM | 200340107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,938 | $545K | 0.0% | $91.78 | $91.78 | — | COM | 81369Y209 |
| IWP | ISHARES TR RUS MD CP GR ETF ⚠ | 4,014 | $545K | 0.0% | $135.77 | $135.77 | — | — | 464287481 |
| CRI | CARTERS INC COM | 6,645 | $542K | 0.0% | $81.57 * | $71.95 | 0.0% | COM | 146229109 |
| — | TEXAS PAC LD TR SUB CTF PR ⚠ | 1,000 | $542K | 0.0% | $542.00 | $774.00 | — | COM | 882610108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 29,196 | $540K | 0.0% | $18.50 | $18.50 | — | COM | 58463J304 |
| PBA | PEMBINA PIPELINE CORP CO ⚠ | 18,204 | $540K | 0.0% | $29.66 * | $24.14 | 0.0% | COM | 706327103 |
| HOLX | HOLOGIC INC COM | 11,128 | $539K | 0.0% | $48.44 * | $45.09 | 0.0% | COM | 436440101 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM ⚠ | 12,539 | $536K | 0.0% | $42.75 * | $40.95 | 0.0% | — | 808513105 |
| — | GENESEE & WYO INC CL A | 7,227 | $535K | 0.0% | $74.03 | $74.03 | — | COM | 371559105 |
| MAR | MARRIOTT INTL INC NEW CL A ⚠ | 4,278 | $535K | 0.0% | $125.06 * | $111.57 | 0.0% | — | 571903202 |
| VXUS | VANGUARD STAR FD VG TL I ⚠ | 11,234 | $530K | 0.0% | $47.18 | $51.89 | — | COM | 921909768 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP ⚠ | 11,237 | $529K | 0.0% | $47.08 | $47.08 | — | — | 97717W281 |
| CMF | ISHARES TR CALIF MUN BD ETF ⚠ | 8,872 | $529K | 0.0% | $59.63 | $59.63 | — | — | 464288356 |
| WLK | WESTLAKE CHEM CORP COM | 7,973 | $528K | 0.0% | $66.22 * | $64.77 | 0.0% | COM | 960413102 |
| CPRT | COPART INC COM | 11,040 | $527K | 0.0% | $47.74 * | $13.58 | 0.0% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V COM ⚠ | 5,937 | $525K | 0.0% | $88.43 * | $78.57 | 0.0% | — | N6596X109 |
| TIP | ISHARES TR TIPS BD ETF | 4,796 | $525K | 0.0% | $109.47 | $109.47 | — | COM | 464287176 |
| FE | FIRSTENERGY CORP COM | 13,946 | $524K | 0.0% | $37.57 * | $30.02 | 0.0% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 722 | $522K | 0.0% | $722.99 * | $650.03 | 0.0% | COM | 592688105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP ⚠ | 4,824 | $520K | 0.0% | $107.79 | $107.79 | — | — | 922908512 |
| VOE | VANGUARD INDEX FDS MCAP ⚠ | 5,454 | $520K | 0.0% | $95.34 | $107.79 | — | COM | 922908512 |
| SMMV | ISHARES TR EDGE MSCI MINM | 17,868 | $519K | 0.0% | $29.05 | $29.05 | — | COM | 46435G433 |
| CMF | ISHARES TR CALIF MUN BD ⚠ | 8,872 | $519K | 0.0% | $58.50 | $59.63 | — | COM | 464288356 |
| — | NUVEEN MARYLAND QLT MUN INC COM ⚠ | 41,385 | $517K | 0.0% | $12.49 | $12.49 | — | — | 67061Q107 |
| NNN | NATIONAL RETAIL PPTYS INC COM ⚠ | 9,313 | $516K | 0.0% | $55.41 | $55.41 | — | — | 637417106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,389 | $515K | 0.0% | $117.34 | $116.52 | 0.0% | COM | 91307C102 |
| IP | INTL PAPER CO COM | 12,762 | $515K | 0.0% | $40.35 * | $31.79 | 0.0% | COM | 460146103 |
| THO | THOR INDS INC COM | 9,906 | $515K | 0.0% | $51.99 * | $54.71 | 0.0% | COM | 885160101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 15,469 | $514K | 0.0% | $33.23 | $33.23 | — | COM | 78464A854 |
| ILMN | ILLUMINA INC COM | 1,711 | $513K | 0.0% | $299.82 * | $291.63 | 0.0% | COM | 452327109 |
| STT | STATE STR CORP COM | 8,117 | $512K | 0.0% | $63.08 * | $55.39 | 0.0% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 19,903 | $512K | 0.0% | $25.72 | $25.72 | — | COM | 81369Y605 |
| BCO | BRINKS CO COM | 6,784 | $512K | 0.0% | $75.47 * | $68.74 | 0.0% | COM | 109696104 |
| PFG | PRINCIPAL FINL GROUP INC COM ⚠ | 10,152 | $510K | 0.0% | $50.24 * | $37.93 | 0.0% | — | 74251V102 |
| FNF | FIDELITY NATIONAL FINANC ⚠ | 16,206 | $510K | 0.0% | $31.47 * | $24.83 | 0.0% | COM | 31620R303 |
| TELFY | TELEFONICA S A SPONSORED ⚠ | 60,153 | $509K | 0.0% | $8.46 | $8.36 | — | COM | 879382208 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM ⚠ | 3,144 | $508K | 0.0% | $161.58 * | $124.99 | 0.0% | — | 22410J106 |
| MAN | MANPOWERGROUP INC COM | 6,134 | $507K | 0.0% | $82.65 * | $78.81 | 0.0% | COM | 56418H100 |
| IEMG | ISHARES INC CORE MSCI EM ⚠ | 10,717 | $505K | 0.0% | $47.12 | $51.70 | — | COM | 46434G103 |
| TTD | THE TRADE DESK INC COM CL A ⚠ | 2,551 | $505K | 0.0% | $197.96 * | $16.38 | 0.0% | — | 88339J105 |
| IFGL | ISHARES TR INTL DEV RE ETF | 16,534 | $503K | 0.0% | $30.42 | $30.42 | — | COM | 464288489 |
| MMS | MAXIMUS INC COM | 7,055 | $501K | 0.0% | $71.01 | $70.11 | 0.0% | COM | 577933104 |
| — | GENOMIC HEALTH INC COM | 7,764 | $500K | 0.0% | $64.40 | $64.40 | — | COM | 37244C101 |
| CTS | CTS CORP COM | 19,263 | $499K | 0.0% | $25.90 * | $28.42 | 0.0% | COM | 126501105 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 16,423 | $497K | 0.0% | $30.26 | $30.26 | — | COM | 78464A508 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 8,856 | $497K | 0.0% | $56.12 | $56.12 | — | COM | 81369Y308 |
| WSM | WILLIAMS SONOMA INC COM | 9,854 | $497K | 0.0% | $50.44 * | $23.84 | 0.0% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 2,968 | $496K | 0.0% | $167.12 | $164.16 | 0.0% | COM | 38141G104 |
| GDDY | GODADDY INC CL A | 6,582 | $495K | 0.0% | $75.21 * | $70.32 | 0.0% | COM | 380237107 |
| RWR | SPDR SERIES TRUST DJ REI | 5,750 | $495K | 0.0% | $86.09 | $86.09 | — | COM | 78464A607 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 8,250 | $495K | 0.0% | $60.00 | $60.00 | — | COM | 33739Q408 |
| — | CHESAPEAKE LODGING TR SH BEN INT ⚠ | 17,778 | $494K | 0.0% | $27.79 | $27.79 | — | — | 165240102 |
| GSEW | GOLDMAN SACHS ETF TR EQU | 9,805 | $493K | 0.0% | $50.28 | $50.28 | — | COM | 381430438 |
| LII | LENNOX INTL INC COM | 1,861 | $492K | 0.0% | $264.37 * | $219.71 | 0.0% | COM | 526107107 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,386 | $492K | 0.0% | $206.20 | $206.20 | — | COM | 464287549 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 8,460 | $492K | 0.0% | $58.16 * | $45.86 | 0.0% | COM | 099502106 |
| COF | CAPITAL ONE FINL CORP CO ⚠ | 6,502 | $491K | 0.0% | $75.52 * | $72.22 | 0.0% | COM | 14040H105 |
| IGOV | ISHARES TR INTL TREA BD ETF ⚠ | 9,970 | $489K | 0.0% | $49.05 | $49.05 | — | — | 464288117 |
| SM | SM ENERGY CO COM | 31,557 | $489K | 0.0% | $15.50 * | $16.03 | 0.0% | COM | 78454L100 |
| IWO | ISHARES TR RUS 2000 GRW ⚠ | 2,890 | $486K | 0.0% | $168.17 | $196.66 | — | COM | 464287648 |
| NWL | NEWELL BRANDS INC COM | 26,078 | $485K | 0.0% | $18.60 * | $13.25 | 0.0% | COM | 651229106 |
| — | NUVEEN MARYLAND QLT MUN IN ⚠ | 41,385 | $485K | 0.0% | $11.72 | $12.49 | — | COM | 67061Q107 |
| LNG | CHENIERE ENERGY INC COM NEW ⚠ | 7,093 | $485K | 0.0% | $68.38 * | $65.73 | 0.0% | — | 16411R208 |
| IGOV | ISHARES TR INTL TREA BD ⚠ | 9,970 | $483K | 0.0% | $48.45 | $49.05 | — | COM | 464288117 |
| SYF | SYNCHRONY FINL COM | 15,110 | $482K | 0.0% | $31.90 * | $25.35 | 0.0% | COM | 87165B103 |
| FISV | FISERV INC COM | 6,554 | $482K | 0.0% | $73.54 * | $82.51 | 0.0% | COM | 337738108 |
| VHT | VANGUARD WORLD FDS HEALT ⚠ | 2,997 | $481K | 0.0% | $160.49 | $172.44 | — | COM | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL I ⚠ | 1,109 | $479K | 0.0% | $431.92 * | $11.60 | 0.0% | COM | 169656105 |
| — | VECTREN CORP COM | 6,628 | $477K | 0.0% | $71.97 | $71.97 | — | COM | 92240G101 |
| FTV | FORTIVE CORP COM | 5,680 | $476K | 0.0% | $83.80 * | $47.35 | 0.0% | COM | 34959J108 |
| BANF | BANCFIRST CORP COM | 9,521 | $475K | 0.0% | $49.89 * | $46.83 | 0.0% | COM | 05945F103 |
| CDW | CDW CORP COM | 5,847 | $474K | 0.0% | $81.07 | $82.18 | 0.0% | COM | 12514G108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 5,197 | $471K | 0.0% | $90.63 * | $79.73 | 0.0% | COM | G0176J109 |
| — | LINDE PLC COM ADDED ⚠ | 3,021 | $471K | 0.0% | $155.91 | $175.99 | — | — | G5494J103 |
| DGS | WISDOMTREE TR EMG MKTS S ⚠ | 11,237 | $471K | 0.0% | $41.92 | $47.08 | — | COM | 97717W281 |
| CGNX | COGNEX CORP COM | 9,243 | $470K | 0.0% | $50.85 * | $44.86 | 0.0% | COM | 192422103 |
| — | CONTINENTAL RESOURCES INC COM | 10,440 | $467K | 0.0% | $44.73 | $44.73 | — | COM | 212015101 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 11,590 | $467K | 0.0% | $40.29 | $40.29 | — | COM | 97717W802 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 21,962 | $466K | 0.0% | $21.22 | $21.22 | — | COM | 46138J502 |
| — | ACTIVISION BLIZZARD INC COM ⚠ | 10,245 | $466K | 0.0% | $45.49 | $45.49 | — | — | 00507V109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 4,356 | $465K | 0.0% | $106.75 | $106.75 | — | COM | 464287440 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 9,234 | $465K | 0.0% | $50.36 | $50.36 | — | COM | 78464A839 |
| CBU | COMMUNITY BK SYS INC COM | 7,758 | $464K | 0.0% | $59.81 * | $50.23 | 0.0% | COM | 203607106 |
| EL | LAUDER ESTEE COS INC CL A ⚠ | 2,803 | $464K | 0.0% | $165.54 * | $134.56 | 0.0% | — | 518439104 |
| — | MACQUARIE INFRASTRUCTURE COR COM ⚠ | 11,249 | $464K | 0.0% | $41.25 | $41.25 | — | — | 55608B105 |
| — | SIX FLAGS ENTMT CORP NEW ⚠ | 8,318 | $463K | 0.0% | $55.66 | $49.37 | — | COM | 83001A102 |
| ETR | ENTERGY CORP NEW COM | 5,357 | $461K | 0.0% | $86.06 * | $35.22 | 0.0% | COM | 29364G103 |
| ECL | ECOLAB INC COM | 3,115 | $459K | 0.0% | $147.35 * | $150.92 | 0.0% | COM | 278865100 |
| NICE | NICE LTD SPONSORED ADR | 3,742 | $458K | 0.0% | $122.39 | $122.39 | — | COM | 653656108 |
| JBLU | JETBLUE AWYS CORP COM ⚠ | 27,978 | $458K | 0.0% | $16.37 * | $17.12 | 0.0% | — | 477143101 |
| SPEM | SPDR INDEX SHS FDS PORTF ⚠ | 17,235 | $456K | 0.0% | $26.46 | $35.74 | — | COM | 78463X509 |
| RF | REGIONS FINL CORP NEW COM ⚠ | 32,145 | $455K | 0.0% | $14.15 * | $11.54 | 0.0% | — | 7591EP100 |
| — | DUN & BRADSTREET CORP DE | 3,188 | $455K | 0.0% | $142.72 | $142.72 | — | COM | 26483E100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM ⚠ | 7,136 | $453K | 0.0% | $63.48 * | $52.98 | 0.0% | — | 127387108 |
| — | WPX ENERGY INC COM | 34,496 | $452K | 0.0% | $13.10 | $13.10 | — | COM | 98212B103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 21,202 | $446K | 0.0% | $21.04 | $21.04 | — | COM | 46138J700 |
| GLOB | GLOBANT S A COM | 6,217 | $444K | 0.0% | $71.42 * | $67.26 | 0.0% | COM | L44385109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,938 | $444K | 0.0% | $40.59 | $40.59 | — | COM | 404280406 |
| — | HD SUPPLY HLDGS INC COM | 11,794 | $443K | 0.0% | $37.56 | $37.56 | — | COM | 40416M105 |
| PHG | KONINKLIJKE PHILIPS N V ⚠ | 12,629 | $443K | 0.0% | $35.08 | $40.85 | — | COM | 500472303 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF ⚠ | 3,827 | $442K | 0.0% | $115.50 | $115.50 | — | — | 922908652 |
| RF | REGIONS FINL CORP NEW CO ⚠ | 33,023 | $442K | 0.0% | $13.38 * | $11.54 | 0.0% | COM | 7591EP100 |
| CIEN | CIENA CORP COM NEW | 13,036 | $442K | 0.0% | $33.91 * | $38.83 | 0.0% | COM | 171779309 |
| EMHY | ISHARES INC EM HGHYL BD ET ⚠ | 9,922 | $440K | 0.0% | $44.35 | $46.78 | — | COM | 464286285 |
| UNB | UNION BANKSHARES INC COM | 9,700 | $439K | 0.0% | $45.26 * | $46.76 | 0.0% | COM | 905400107 |
| — | SIRIUS XM HLDGS INC COM | 76,737 | $438K | 0.0% | $5.71 | $5.71 | — | COM | 82968B103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 13,342 | $436K | 0.0% | $32.68 * | $29.69 | 0.0% | COM | 499049104 |
| SNN | SMITH & NEPHEW PLC SPDN ⚠ | 11,672 | $436K | 0.0% | $37.35 | $40.13 | — | COM | 83175M205 |
| — | HESS CORP COM | 10,723 | $434K | 0.0% | $40.47 | $40.47 | — | COM | 42809H107 |
| IWR | ISHARES TR RUS MID CAP ETF ⚠ | 8,019 | $433K | 0.0% | $54.00 | $54.00 | — | — | 464287499 |
| EL | LAUDER ESTEE COS INC CL ⚠ | 3,324 | $432K | 0.0% | $129.96 * | $134.56 | 0.0% | COM | 518439104 |
| SFNC | SIMMONS 1ST NATL CORP CL ⚠ | 17,873 | $431K | 0.0% | $24.11 * | $25.64 | 0.0% | COM | 828730200 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11,966 | $430K | 0.0% | $35.94 * | $30.52 | 0.0% | COM | 375916103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,772 | $429K | 0.0% | $113.73 | $113.73 | — | COM | 81369Y407 |
| MIDD | MIDDLEBY CORP COM | 3,303 | $429K | 0.0% | $129.88 * | $120.05 | 0.0% | COM | 596278101 |
| INVH | INVITATION HOMES INC COM | 17,638 | $429K | 0.0% | $24.32 * | $18.57 | 0.0% | COM | 46187W107 |
| VFC | V F CORP COM | 5,993 | $428K | 0.0% | $71.42 * | $77.99 | 0.0% | COM | 918204108 |
| — | SIX FLAGS ENTMT CORP NEW COM ⚠ | 8,669 | $428K | 0.0% | $49.37 | $49.37 | — | — | 83001A102 |
| HUN | HUNTSMAN CORP COM | 22,197 | $428K | 0.0% | $19.28 * | $22.51 | 0.0% | COM | 447011107 |
| MGEE | MGE ENERGY INC COM | 6,290 | $428K | 0.0% | $68.04 * | $54.99 | 0.0% | COM | 55277P104 |
| — | ATLANTICA YIELD PLC SHS | 21,868 | $426K | 0.0% | $19.48 | $19.48 | — | COM | G0751N103 |
| DIA | SPDR DOW JONES INDL AVRG ⚠ | 1,825 | $426K | 0.0% | $233.42 | $259.09 | — | COM | 78467X109 |
| VXF | VANGUARD INDEX FDS EXTEN ⚠ | 4,258 | $425K | 0.0% | $99.81 | $115.50 | — | COM | 922908652 |
| BF/B | BROWN FORMAN CORP CL B | 8,910 | $424K | 0.0% | $47.59 * | $43.15 | 0.0% | COM | 115637209 |
| JBLU | JETBLUE AIRWAYS CORP COM ⚠ | 26,404 | $424K | 0.0% | $16.06 * | $17.12 | 0.0% | COM | 477143101 |
| RNG | RINGCENTRAL INC CL A | 3,928 | $423K | 0.0% | $107.69 * | $98.25 | 0.0% | COM | 76680R206 |
| OGE | OGE ENERGY CORP COM | 10,798 | $423K | 0.0% | $39.17 * | $41.42 | 0.0% | COM | 670837103 |
| MCO | MOODYS CORP COM | 2,335 | $423K | 0.0% | $181.16 * | $154.93 | 0.0% | COM | 615369105 |
| CBRL | CRACKER BARREL OLD CTRY ⚠ | 2,625 | $420K | 0.0% | $160.00 * | $124.99 | 0.0% | COM | 22410J106 |
| DLR | DIGITAL RLTY TR INC COM | 3,944 | $420K | 0.0% | $106.49 * | $87.78 | 0.0% | COM | 253868103 |
| — | BLACKROCK ENHANCED EQT DIV T COM ⚠ | 49,030 | $419K | 0.0% | $8.55 | $8.55 | — | — | 09251A104 |
| — | SL GREEN RLTY CORP COM | 5,277 | $417K | 0.0% | $79.02 | $79.02 | — | COM | 78440X101 |
| — | HEALTHCARE TR AMER INC CL A NEW ⚠ | 14,570 | $417K | 0.0% | $28.62 | $28.62 | — | — | 42225P501 |
| VTEB | VANGUARD MUN BD FD INC TAX ⚠ | 8,131 | $415K | 0.0% | $51.04 | $52.14 | — | COM | 922907746 |
| — | CYRUSONE INC COM | 7,914 | $415K | 0.0% | $52.44 | $52.44 | — | COM | 23283R100 |
| HUBB | HUBBELL INC COM | 4,168 | $414K | 0.0% | $99.33 | $98.94 | 0.0% | COM | 443510607 |
| VDE | VANGUARD WORLD FDS ENERGY ETF ⚠ | 4,624 | $413K | 0.0% | $89.32 | $89.32 | — | — | 92204A306 |
| SIZE | ISHARES TR USA SIZE FACTOR ⚠ | 4,683 | $412K | 0.0% | $87.98 | $87.98 | — | — | 46432F370 |
| EEM | ISHARES TR MSCI EMG MKT ⚠ | 10,529 | $411K | 0.0% | $39.04 | $42.90 | — | COM | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,960 | $410K | 0.0% | $209.18 * | $238.66 | 0.0% | COM | 016255101 |
| FPE | FIRST TR EXCHANGE-TRADED | 22,800 | $409K | 0.0% | $17.94 | $17.94 | — | COM | 33739E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,339 | $409K | 0.0% | $174.86 * | $120.36 | 0.0% | COM | 018581108 |
| PSA | PUBLIC STORAGE COM | 2,015 | $408K | 0.0% | $202.48 * | $157.22 | 0.0% | COM | 74460D109 |
| — | FLIR SYS INC COM | 9,375 | $408K | 0.0% | $43.52 | $43.52 | — | COM | 302445101 |
| IFF | INTERNATIONAL FLAVORS&FR ⚠ | 3,033 | $407K | 0.0% | $134.19 * | $110.40 | 0.0% | COM | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 4,039 | $406K | 0.0% | $100.52 * | $95.86 | 0.0% | COM | 33616C100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR ⚠ | 16,560 | $405K | 0.0% | $24.46 * | $25.64 | 0.0% | — | 828730200 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 17,453 | $405K | 0.0% | $23.21 * | $17.30 | 0.0% | COM | 03990B101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,160 | $404K | 0.0% | $97.12 * | $89.40 | 0.0% | COM | 40171V100 |
| EXEL | EXELIXIS INC COM | 20,526 | $404K | 0.0% | $19.68 * | $22.80 | 0.0% | COM | 30161Q104 |
| NMR | NOMURA HLDGS INC SPONSOR ⚠ | 108,675 | $404K | 0.0% | $3.72 | $3.59 | — | COM | 65535H208 |
| TAK | TAKEDA PHARMACEUTICAL CO ⚠ | 24,006 | $404K | 0.0% | $16.83 | $20.37 | — | COM | 874060205 |
| — | UNITI GROUP INC COM | 25,908 | $403K | 0.0% | $15.56 | $15.56 | — | COM | 91325V108 |
| IJK | ISHARES TR S&P MC 400GR ETF ⚠ | 1,834 | $402K | 0.0% | $219.19 | $219.19 | — | — | 464287606 |
| MAR | MARRIOTT INTL INC NEW CL ⚠ | 3,705 | $402K | 0.0% | $108.50 * | $111.57 | 0.0% | COM | 571903202 |
| — | TORCHMARK CORP COM | 5,397 | $402K | 0.0% | $74.49 | $74.49 | — | COM | 891027104 |
| BR | BROADRIDGE FINL SOLUTION ⚠ | 4,180 | $402K | 0.0% | $96.17 * | $89.16 | 0.0% | COM | 11133T103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 6,674 | $401K | 0.0% | $60.08 * | $11.73 | 0.0% | COM | 302081104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 12,157 | $401K | 0.0% | $32.99 * | $38.31 | 0.0% | COM | 421906108 |
| — | ISHARES GOLD TRUST ISHARES ⚠ | 32,225 | $399K | 0.0% | $12.38 | $12.38 | — | — | 464285105 |
| OMC | OMNICOM GROUP INC COM | 5,437 | $398K | 0.0% | $73.20 * | $58.50 | 0.0% | COM | 681919106 |
| AOS | SMITH A O CORP COM | 7,468 | $398K | 0.0% | $53.29 * | $43.83 | 0.0% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP C ⚠ | 11,245 | $397K | 0.0% | $35.30 * | $38.19 | 0.0% | COM | 101137107 |
| — | TWENTY FIRST CENTY FOX I | 8,255 | $397K | 0.0% | $48.09 | $48.09 | — | COM | 90130A101 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 7,543 | $397K | 0.0% | $52.63 | $52.63 | — | COM | 46138E354 |
| BSX | BOSTON SCIENTIFIC CORP COM ⚠ | 10,288 | $395K | 0.0% | $38.39 | $38.19 | 0.0% | — | 101137107 |
| KIM | KIMCO RLTY CORP COM | 26,986 | $395K | 0.0% | $14.64 * | $12.46 | 0.0% | COM | 49446R109 |
| ZS | ZSCALER INC COM | 5,560 | $394K | 0.0% | $70.86 * | $53.12 | 0.0% | COM | 98980G102 |
| CPT | CAMDEN PPTY TR SH BEN INT ⚠ | 3,879 | $394K | 0.0% | $101.57 * | $76.01 | 0.0% | — | 133131102 |
| TFX | TELEFLEX INC COM | 1,303 | $394K | 0.0% | $302.38 * | $267.85 | 0.0% | COM | 879369106 |
| — | HILL ROM HLDGS INC COM | 4,443 | $393K | 0.0% | $88.45 | $88.45 | — | COM | 431475102 |
| SEIC | SEI INVESTMENTS CO COM | 7,519 | $393K | 0.0% | $52.27 * | $45.74 | 0.0% | COM | 784117103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 18,621 | $392K | 0.0% | $21.05 | $21.05 | — | COM | 46138J304 |
| CME | CME GROUP INC COM CL A | 2,082 | $392K | 0.0% | $188.28 * | $137.96 | 0.0% | COM | 12572Q105 |
| — | AXA EQUITABLE HLDGS INC | 23,541 | $391K | 0.0% | $16.61 | $16.61 | — | COM | 054561105 |
| XLK | SELECT SECTOR SPDR TR TE ⚠ | 6,304 | $391K | 0.0% | $62.02 | $73.99 | — | COM | 81369Y803 |
| SEE | SEALED AIR CORP NEW COM | 11,173 | $389K | 0.0% | $34.82 * | $36.59 | 0.0% | COM | 81211K100 |
| TD | TORONTO DOMINION BK ONT COM NEW ⚠ | 7,165 | $389K | 0.0% | $54.29 | $55.28 | 0.0% | — | 891160509 |
| CFR | CULLEN FROST BANKERS INC COM ⚠ | 4,005 | $389K | 0.0% | $97.13 * | $80.50 | 0.0% | — | 229899109 |
| CBSH | COMMERCE BANCSHARES INC COM ⚠ | 6,684 | $388K | 0.0% | $58.05 * | $41.87 | 0.0% | — | 200525103 |
| — | ALTABA INC COM | 6,680 | $387K | 0.0% | $57.93 | $57.93 | — | COM | 021346101 |
| ORANY | ORANGE SPONSORED ADR | 23,902 | $387K | 0.0% | $16.19 | $16.19 | — | COM | 684060106 |
| DBA | INVESCO DB MLTI SECTR CM | 9,750 | $386K | 0.0% | $39.59 | $39.59 | — | COM | 46140H106 |
| — | ARISTA NETWORKS INC COM | 1,226 | $386K | 0.0% | $314.85 | $314.85 | — | COM | 040413106 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 10,591 | $385K | 0.0% | $36.35 | $36.35 | — | COM | 78464A664 |
| OKTA | OKTA INC CL A | 6,034 | $385K | 0.0% | $63.81 * | $79.16 | 0.0% | COM | 679295105 |
| — | MACQUARIE INFRASTRUCTURE ⚠ | 10,484 | $383K | 0.0% | $36.53 | $41.25 | — | COM | 55608B105 |
| TRGP | TARGA RES CORP COM | 10,610 | $382K | 0.0% | $36.00 * | $33.69 | 0.0% | COM | 87612G101 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,743 | $381K | 0.0% | $80.33 | $80.33 | — | COM | 46138E115 |
| HUM | HUMANA INC COM | 1,325 | $380K | 0.0% | $286.79 * | $271.28 | 0.0% | COM | 444859102 |
| SCHB | SCHWAB STRATEGIC TR US B ⚠ | 6,321 | $379K | 0.0% | $59.96 | $68.04 | — | COM | 808524102 |
| TDOC | TELADOC HEALTH INC COM | 6,799 | $378K | 0.0% | $55.60 * | $61.05 | 0.0% | COM | 87918A105 |
| CVGW | CALAVO GROWERS INC COM | 5,171 | $377K | 0.0% | $72.91 * | $70.86 | 0.0% | COM | 128246105 |
| — | MEDIDATA SOLUTIONS INC C ⚠ | 5,594 | $377K | 0.0% | $67.39 | $73.19 | — | COM | 58471A105 |
| GHC | GRAHAM HLDGS CO COM | 551 | $376K | 0.0% | $682.40 * | $623.97 | 0.0% | COM | 384637104 |
| ARMK | ARAMARK COM | 12,737 | $376K | 0.0% | $29.52 * | $20.52 | 0.0% | COM | 03852U106 |
| IEFA | ISHARES TR CORE MSCI EAF ⚠ | 6,822 | $375K | 0.0% | $54.97 | $60.79 | — | COM | 46432F842 |
| SCHW | SCHWAB CHARLES CORP NEW ⚠ | 9,034 | $375K | 0.0% | $41.51 | $40.95 | 0.0% | COM | 808513105 |
| — | XILINX INC COM | 4,400 | $375K | 0.0% | $85.23 | $85.23 | — | COM | 983919101 |
| GHYG | ISHARES INC US INTL HGH YLD | 7,683 | $375K | 0.0% | $48.81 | $48.81 | — | COM | 464286178 |
| HST | HOST HOTELS & RESORTS IN ⚠ | 22,495 | $375K | 0.0% | $16.67 * | $14.30 | 0.0% | COM | 44107P104 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,197 | $374K | 0.0% | $170.23 | $170.23 | — | COM | 46137V282 |
| TWLO | TWILIO INC CL A | 4,193 | $374K | 0.0% | $89.20 * | $112.62 | 0.0% | COM | 90138F102 |
| SHYG | ISHARES TR 0-5YR HI YL C ⚠ | 8,390 | $374K | 0.0% | $44.58 | $46.68 | — | COM | 46434V407 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM ⚠ | 4,920 | $374K | 0.0% | $76.02 * | $61.01 | 0.0% | — | 890110109 |
| — | KELLOGG CO COM | 6,542 | $373K | 0.0% | $57.02 * | $41.45 | 0.0% | COM | 487836108 |
| — | AEGON N V NY REGISTRY SHS ⚠ | 77,626 | $372K | 0.0% | $4.79 | $4.79 | — | — | 007924103 |
| NXPI | NXP SEMICONDUCTORS N V C ⚠ | 5,075 | $372K | 0.0% | $73.30 * | $78.57 | 0.0% | COM | N6596X109 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 9,343 | $371K | 0.0% | $39.71 | $39.71 | — | COM | 46140H601 |
| TMP | TOMPKINS FINANCIAL CORPO ⚠ | 4,920 | $369K | 0.0% | $75.00 * | $61.01 | 0.0% | COM | 890110109 |
| BL | BLACKLINE INC COM | 7,956 | $369K | 0.0% | $46.38 | $47.00 | 0.0% | COM | 09239B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ⚠ | 2,569 | $367K | 0.0% | $142.86 * | $130.43 | 0.0% | — | G50871105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 9,488 | $367K | 0.0% | $38.68 * | $24.39 | 0.0% | COM | 808541106 |
| LAUR | LAUREATE EDUCATION INC CL A | 24,367 | $365K | 0.0% | $14.98 | $15.15 | 0.0% | COM | 518613203 |
| STZ | CONSTELLATION BRANDS INC CL A ⚠ | 2,079 | $365K | 0.0% | $175.57 * | $150.53 | 0.0% | — | 21036P108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 7,011 | $364K | 0.0% | $51.92 | $51.92 | — | COM | 808524839 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ⚠ | 4,016 | $364K | 0.0% | $90.64 | $90.64 | — | — | 78464A870 |
| — | ANADARKO PETE CORP COM | 7,974 | $363K | 0.0% | $45.52 | $45.52 | — | COM | 032511107 |
| OCUL | OCULAR THERAPEUTIX INC C ⚠ | 90,924 | $362K | 0.0% | $3.98 | $4.02 | 0.0% | COM | 67576A100 |
| OCUL | OCULAR THERAPEUTIX INC COM ⚠ | 90,837 | $361K | 0.0% | $3.97 | $4.02 | 0.0% | — | 67576A100 |
| WPC | W P CAREY INC COM | 5,503 | $360K | 0.0% | $65.42 | $65.42 | — | COM | 92936U109 |
| FULT | FULTON FINL CORP PA COM | 23,287 | $360K | 0.0% | $15.46 * | $12.21 | 0.0% | COM | 360271100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS ⚠ | 6,485 | $360K | 0.0% | $55.51 | $55.51 | — | — | 81369Y100 |
| CFR | CULLEN FROST BANKERS INC ⚠ | 4,079 | $359K | 0.0% | $88.01 * | $80.50 | 0.0% | COM | 229899109 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 4,504 | $359K | 0.0% | $79.71 | $79.33 | 0.0% | COM | 571748102 |
| IWP | ISHARES TR RUS MD CP GR ⚠ | 3,150 | $358K | 0.0% | $113.65 | $135.77 | — | COM | 464287481 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,632 | $358K | 0.0% | $136.02 * | $106.65 | 0.0% | COM | 854502101 |
| — | NOBLE ENERGY INC COM | 18,985 | $356K | 0.0% | $18.75 | $18.75 | — | COM | 655044105 |
| — | HEALTHCARE TR AMER INC C ⚠ | 14,062 | $356K | 0.0% | $25.32 | $28.62 | — | COM | 42225P501 |
| FBNC | FIRST BANCORP N C COM | 10,215 | $355K | 0.0% | $34.75 * | $31.36 | 0.0% | COM | 318910106 |
| SR | SPIRE INC COM | 4,797 | $355K | 0.0% | $74.00 | $74.00 | — | COM | 84857L101 |
| — | RED HAT INC COM | 2,024 | $355K | 0.0% | $175.40 | $175.40 | — | COM | 756577102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR ⚠ | 98,836 | $355K | 0.0% | $3.59 | $3.59 | — | — | 65535H208 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,089 | $355K | 0.0% | $86.82 | $86.82 | — | COM | 92206C870 |
| GGG | GRACO INC COM | 8,448 | $354K | 0.0% | $41.90 | $41.50 | 0.0% | COM | 384109104 |
| ITOT | ISHARES TR CORE S&P TTL STK ⚠ | 5,481 | $353K | 0.0% | $64.40 | $64.40 | — | — | 464287150 |
| CMP | COMPASS MINERALS INTL INC COM ⚠ | 6,462 | $351K | 0.0% | $54.32 * | $42.46 | 0.0% | — | 20451N101 |
| E | ENI S P A SPONSORED ADR | 11,110 | $350K | 0.0% | $31.50 | $31.50 | — | COM | 26874R108 |
| CAG | CONAGRA BRANDS INC COM | 12,548 | $348K | 0.0% | $27.73 * | $17.39 | 0.0% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC COM | 10,654 | $346K | 0.0% | $32.48 * | $25.64 | 0.0% | COM | 174610105 |
| CPT | CAMDEN PPTY TR SH BEN IN ⚠ | 3,931 | $346K | 0.0% | $88.02 * | $76.01 | 0.0% | COM | 133131102 |
| — | COOPER COS INC COM NEW | 1,157 | $343K | 0.0% | $296.46 | $296.46 | — | COM | 216648402 |
| FLRN | SPDR SER TR BLOMBERG BRC I ⚠ | 11,282 | $343K | 0.0% | $30.40 | $30.73 | — | COM | 78468R200 |
| — | CHINA MOBILE LIMITED SPO ⚠ | 7,120 | $342K | 0.0% | $48.03 | $50.98 | — | COM | 16941M109 |
| — | CHESAPEAKE ENERGY CORP COM ⚠ | 110,469 | $342K | 0.0% | $3.10 | $3.10 | — | — | 165167107 |
| — | CHESAPEAKE LODGING TR SH ⚠ | 13,973 | $340K | 0.0% | $24.33 | $27.79 | — | COM | 165240102 |
| ALRM | ALARM COM HLDGS INC COM | 5,243 | $340K | 0.0% | $64.85 * | $60.66 | 0.0% | COM | 011642105 |
| CBSH | COMMERCE BANCSHARES INC ⚠ | 6,030 | $340K | 0.0% | $56.38 * | $41.87 | 0.0% | COM | 200525103 |
| MZTI | LANCASTER COLONY CORP CO ⚠ | 1,923 | $340K | 0.0% | $176.81 * | $160.80 | 0.0% | COM | 513847103 |
| EQIX | EQUINIX INC COM | 748 | $339K | 0.0% | $453.21 * | $358.00 | 0.0% | COM | 29444U700 |
| — | SOUTHWESTERN ENERGY CO COM ⚠ | 72,173 | $338K | 0.0% | $4.68 | $4.68 | — | — | 845467109 |
| — | ALTERYX INC COM CL A | 5,687 | $338K | 0.0% | $59.43 | $59.43 | — | COM | 02156B103 |
| MTB | M & T BK CORP COM | 2,352 | $337K | 0.0% | $143.28 * | $131.85 | 0.0% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS ⚠ | 1,760 | $335K | 0.0% | $190.34 * | $176.42 | 0.0% | COM | 446413106 |
| COR | AMERISOURCEBERGEN CORP COM ⚠ | 4,185 | $333K | 0.0% | $79.57 * | $62.97 | 0.0% | — | 03073E105 |
| IJK | ISHARES TR S&P MC 400GR ⚠ | 1,734 | $332K | 0.0% | $191.46 | $219.19 | — | COM | 464287606 |
| — | IAC INTERACTIVECORP COM | 1,570 | $330K | 0.0% | $210.19 | $210.19 | — | COM | 44919P508 |
| LNC | LINCOLN NATL CORP IND CO ⚠ | 6,430 | $330K | 0.0% | $51.32 * | $43.17 | 0.0% | COM | 534187109 |
| GBCI | GLACIER BANCORP INC NEW ⚠ | 8,298 | $329K | 0.0% | $39.65 * | $33.75 | 0.0% | COM | 37637Q105 |
| GBCI | GLACIER BANCORP INC NEW COM ⚠ | 8,223 | $329K | 0.0% | $40.01 * | $33.75 | 0.0% | — | 37637Q105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 3,106 | $328K | 0.0% | $105.60 | $105.60 | — | COM | 464288570 |
| — | RETROPHIN INC COM | 14,430 | $327K | 0.0% | $22.66 | $22.66 | — | COM | 761299106 |
| — | CENTURYLINK INC COM | 21,430 | $325K | 0.0% | $15.17 | $15.17 | — | COM | 156700106 |
| AMD | ADVANCED MICRO DEVICES INC COM ⚠ | 12,751 | $325K | 0.0% | $25.49 * | $22.70 | 0.0% | — | 007903107 |
| — | PLURALSIGHT INC COM CL A | 10,215 | $324K | 0.0% | $31.72 | $31.72 | — | COM | 72941B106 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 8,166 | $324K | 0.0% | $39.68 | $39.68 | — | COM | 84860W300 |
| — | WHITING PETE CORP NEW COM NEW ⚠ | 12,379 | $324K | 0.0% | $26.17 | $26.17 | — | — | 966387409 |
| NWE | NORTHWESTERN CORP COM NEW ⚠ | 4,604 | $324K | 0.0% | $70.37 * | $48.59 | 0.0% | — | 668074305 |
| DEO | DIAGEO P L C SPON ADR NE ⚠ | 2,284 | $324K | 0.0% | $141.86 | $163.66 | — | COM | 25243Q205 |
| — | WRIGHT MED GROUP N V ORD SHS ⚠ | 10,258 | $323K | 0.0% | $31.49 | $31.49 | — | — | N96617118 |
| — | BLACKROCK ENHANCED EQT DIV ⚠ | 41,158 | $320K | 0.0% | $7.77 | $8.55 | — | COM | 09251A104 |
| TKR | TIMKEN CO COM | 7,337 | $320K | 0.0% | $43.61 * | $42.50 | 0.0% | COM | 887389104 |
| CF | CF INDS HLDGS INC COM | 7,324 | $319K | 0.0% | $43.56 * | $35.76 | 0.0% | COM | 125269100 |
| SLV | ISHARES SILVER TRUST ISHARES ⚠ | 22,475 | $319K | 0.0% | $14.19 | $14.19 | — | — | 46428Q109 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD ⚠ | 2,565 | $319K | 0.0% | $124.37 | $124.37 | — | — | 00326A104 |
| — | MAXIM INTEGRATED PRODS INC COM ⚠ | 5,994 | $319K | 0.0% | $53.22 | $53.22 | — | — | 57772K101 |
| AWK | AMERICAN WTR WKS CO INC ⚠ | 3,488 | $317K | 0.0% | $90.88 * | $86.27 | 0.0% | COM | 030420103 |
| LEG | LEGGETT & PLATT INC COM | 8,842 | $317K | 0.0% | $35.85 * | $42.04 | 0.0% | COM | 524660107 |
| OHI | OMEGA HEALTHCARE INVS INC COM ⚠ | 8,322 | $317K | 0.0% | $38.09 | $38.09 | — | — | 681936100 |
| BEN | FRANKLIN RES INC COM | 10,642 | $316K | 0.0% | $29.69 * | $22.72 | 0.0% | COM | 354613101 |
| FBIN | FORTUNE BRANDS HOME & SE ⚠ | 8,321 | $316K | 0.0% | $37.98 * | $34.57 | 0.0% | COM | 34964C106 |
| CDNS | CADENCE DESIGN SYSTEM IN ⚠ | 7,266 | $316K | 0.0% | $43.49 * | $52.98 | 0.0% | COM | 127387108 |
| CB | CHUBB LIMITED COM | 2,444 | $316K | 0.0% | $129.30 * | $118.54 | 0.0% | COM | H1467J104 |
| SIZE | ISHARES TR USA SIZE FACT ⚠ | 4,101 | $314K | 0.0% | $76.57 | $87.98 | — | COM | 46432F370 |
| MZTI | LANCASTER COLONY CORP COM ⚠ | 1,993 | $312K | 0.0% | $156.55 * | $160.80 | 0.0% | — | 513847103 |
| TEX | TEREX CORP NEW COM | 11,319 | $312K | 0.0% | $27.56 * | $31.71 | 0.0% | COM | 880779103 |
| — | PATTERSON COMPANIES INC COM ⚠ | 14,228 | $311K | 0.0% | $21.86 | $21.86 | — | — | 703395103 |
| NDAQ | NASDAQ INC COM | 3,810 | $311K | 0.0% | $81.63 * | $25.70 | 0.0% | COM | 631103108 |
| — | ATLANTIC CAP BANCSHARES INC COM ⚠ | 17,430 | $311K | 0.0% | $17.84 | $17.84 | — | — | 048269203 |
| LNT | ALLIANT ENERGY CORP COM | 7,361 | $311K | 0.0% | $42.25 * | $36.14 | 0.0% | COM | 018802108 |
| AVY | AVERY DENNISON CORP COM | 3,447 | $310K | 0.0% | $89.93 | $91.54 | 0.0% | COM | 053611109 |
| ALK | ALASKA AIR GROUP INC COM | 5,080 | $309K | 0.0% | $60.83 * | $59.56 | 0.0% | COM | 011659109 |
| PPA | INVESCO EXCHANGE TRADED FD | 2,197 | $309K | 0.0% | $140.65 | $140.65 | — | COM | 46137V100 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,065 | $308K | 0.0% | $33.98 | $33.98 | — | COM | 46137V142 |
| ESGE | ISHARES INC ESG MSCI EM ET ⚠ | 10,015 | $307K | 0.0% | $30.65 | $34.08 | — | COM | 46434G863 |
| PCAR | PACCAR INC COM | 5,381 | $307K | 0.0% | $57.05 * | $33.75 | 0.0% | COM | 693718108 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 4,648 | $306K | 0.0% | $65.83 | $65.83 | — | COM | 922042866 |
| — | ZENDESK INC COM | 5,208 | $304K | 0.0% | $58.37 | $58.37 | — | COM | 98936J101 |
| BALL | BALL CORP COM | 6,601 | $304K | 0.0% | $46.05 * | $49.32 | 0.0% | COM | 058498106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 34,509 | $304K | 0.0% | $8.81 | $8.81 | — | COM | 465562106 |
| — | DISH NETWORK CORP CL A | 12,073 | $301K | 0.0% | $24.93 | $24.93 | — | COM | 25470M109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM ⚠ | 7,362 | $300K | 0.0% | $40.75 * | $38.00 | 0.0% | — | 419870100 |
| PLXS | PLEXUS CORP COM | 5,870 | $300K | 0.0% | $51.11 * | $57.74 | 0.0% | COM | 729132100 |
| — | ISHARES GOLD TRUST ISHAR ⚠ | 24,435 | $300K | 0.0% | $12.28 | $12.38 | — | COM | 464285105 |
| — | ACTIVISION BLIZZARD INC ⚠ | 6,428 | $299K | 0.0% | $46.52 | $45.49 | — | COM | 00507V109 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT ⚠ | 24,534 | $299K | 0.0% | $12.19 | $12.19 | — | — | 27826U108 |
| WEN | WENDYS CO COM | 19,168 | $299K | 0.0% | $15.60 * | $17.01 | 0.0% | COM | 95058W100 |
| VC | VISTEON CORP COM NEW | 4,941 | $298K | 0.0% | $60.31 * | $74.86 | 0.0% | COM | 92839U206 |
| — | BLACKSTONE GROUP L P COM UNIT LTD ⚠ | 8,512 | $298K | 0.0% | $35.01 | $35.01 | — | — | 09253U108 |
| LDOS | LEIDOS HLDGS INC COM | 5,642 | $297K | 0.0% | $52.64 * | $54.86 | 0.0% | COM | 525327102 |
| BMRN | BIOMARIN PHARMACEUTICAL ⚠ | 3,487 | $297K | 0.0% | $85.17 * | $92.68 | 0.0% | COM | 09061G101 |
| PPG | PPG INDS INC COM | 2,907 | $297K | 0.0% | $102.17 * | $93.89 | 0.0% | COM | 693506107 |
| PFG | PRINCIPAL FINL GROUP INC ⚠ | 6,695 | $296K | 0.0% | $44.21 * | $37.93 | 0.0% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC COM | 1,207 | $296K | 0.0% | $245.24 * | $214.90 | 0.0% | COM | 297178105 |
| AYI | ACUITY BRANDS INC COM | 2,449 | $294K | 0.0% | $120.05 | $121.61 | 0.0% | COM | 00508Y102 |
| SSL | SASOL LTD SPONSORED ADR | 9,498 | $294K | 0.0% | $30.95 | $30.95 | — | COM | 803866300 |
| XBI | SPDR SERIES TRUST S&P BI ⚠ | 4,085 | $293K | 0.0% | $71.73 | $90.64 | — | COM | 78464A870 |
| — | MAXIM INTEGRATED PRODS I ⚠ | 5,749 | $292K | 0.0% | $50.79 | $53.22 | — | COM | 57772K101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,555 | $292K | 0.0% | $187.78 | $187.78 | — | COM | N07059210 |
| BKR | BAKER HUGHES A GE CO CL ⚠ | 13,601 | $292K | 0.0% | $21.47 * | $20.78 | 0.0% | COM | 05722G100 |
| HE | HAWAIIAN ELEC INDUSTRIES ⚠ | 7,959 | $291K | 0.0% | $36.56 * | $38.00 | 0.0% | COM | 419870100 |
| — | M D C HLDGS INC COM | 11,181 | $291K | 0.0% | $26.03 | $26.03 | — | COM | 552676108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 3,150 | $291K | 0.0% | $92.38 | $92.38 | — | COM | 344419106 |
| IEFA | ISHARES TR CORE MSCI EAFE ⚠ | 4,787 | $291K | 0.0% | $60.79 | $60.79 | — | — | 46432F842 |
| HP | HELMERICH & PAYNE INC COM ⚠ | 5,231 | $291K | 0.0% | $55.63 * | $54.48 | 0.0% | — | 423452101 |
| NTRS | NORTHERN TR CORP COM | 3,469 | $290K | 0.0% | $83.60 * | $72.96 | 0.0% | COM | 665859104 |
| ICUI | ICU MED INC COM | 1,262 | $290K | 0.0% | $229.79 * | $239.79 | 0.0% | COM | 44930G107 |
| IBB | ISHARES TR NASDAQ BIOTEC ⚠ | 2,999 | $289K | 0.0% | $96.37 | $111.74 | — | COM | 464287556 |
| — | ROYCE VALUE TR INC COM | 24,383 | $288K | 0.0% | $11.81 | $11.81 | — | COM | 780910105 |
| — | ATLANTIC CAP BANCSHARES IN ⚠ | 17,430 | $285K | 0.0% | $16.35 | $17.84 | — | COM | 048269203 |
| ICF | ISHARES TR COHEN STEER REIT ⚠ | 2,562 | $285K | 0.0% | $111.24 | $111.24 | — | — | 464287564 |
| — | TWITTER INC COM | 9,899 | $284K | 0.0% | $28.69 | $28.69 | — | COM | 90184L102 |
| SGOL | ABERDEEN STD GOLD ETF TR ⚠ | 2,300 | $284K | 0.0% | $123.48 | $124.37 | — | COM | 00326A104 |
| SNA | SNAP ON INC COM | 1,954 | $284K | 0.0% | $145.34 * | $132.59 | 0.0% | COM | 833034101 |
| KALU | KAISER ALUMINUM CORP COM ⚠ | 3,172 | $283K | 0.0% | $89.22 * | $79.51 | 0.0% | COM | 483007704 |
| HSIC | HENRY SCHEIN INC COM | 4,707 | $283K | 0.0% | $60.12 | $60.33 | 0.0% | COM | 806407102 |
| IJS | ISHARES TR SP SMCP600VL ETF ⚠ | 1,916 | $283K | 0.0% | $147.70 | $147.70 | — | — | 464287879 |
| — | SPDR SERIES TRUST BLOOMB ⚠ | 8,431 | $283K | 0.0% | $33.57 | $35.97 | — | COM | 78464A417 |
| ITOT | ISHARES TR CORE S&P TTL ⚠ | 4,978 | $283K | 0.0% | $56.85 | $64.40 | — | COM | 464287150 |
| XLE | SELECT SECTOR SPDR TR ENERGY ⚠ | 4,262 | $282K | 0.0% | $66.17 | $66.17 | — | — | 81369Y506 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM ⚠ | 19,958 | $282K | 0.0% | $14.13 | $14.13 | — | — | 09247D105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,908 | $280K | 0.0% | $71.65 * | $67.81 | 0.0% | COM | 00971T101 |
| — | AMERIGAS PARTNERS L P UN | 11,085 | $280K | 0.0% | $25.26 | $25.26 | — | COM | 030975106 |
| FHI | FEDERATED INVS INC PA CL B ⚠ | 9,542 | $280K | 0.0% | $29.34 * | $20.37 | 0.0% | — | 314211103 |
| MCHP | MICROCHIP TECHNOLOGY INC ⚠ | 3,879 | $279K | 0.0% | $71.93 * | $36.42 | 0.0% | COM | 595017104 |
| AZO | AUTOZONE INC COM | 332 | $278K | 0.0% | $837.35 * | $897.60 | 0.0% | COM | 053332102 |
| — | MAGYAR BANCORP INC COM | 24,688 | $278K | 0.0% | $11.26 | $11.26 | — | COM | 55977T109 |
| ITA | ISHARES TR US AER DEF ET | 1,611 | $278K | 0.0% | $172.56 | $172.56 | — | COM | 464288760 |
| — | NEW YORK CMNTY BANCORP I ⚠ | 29,451 | $277K | 0.0% | $9.41 | $11.56 | — | COM | 649445103 |
| HDV | ISHARES TR CORE HIGH DV ⚠ | 3,285 | $277K | 0.0% | $84.32 | $93.39 | — | COM | 46429B663 |
| XYL | XYLEM INC COM | 4,154 | $277K | 0.0% | $66.68 | $67.22 | 0.0% | COM | 98419M100 |
| NOW | SERVICENOW INC COM | 1,124 | $277K | 0.0% | $246.44 * | $43.97 | 0.0% | COM | 81762P102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 8,993 | $276K | 0.0% | $30.69 * | $34.05 | 0.0% | COM | 879433829 |
| — | DREYFUS STRATEGIC MUN BD FD COM ⚠ | 35,755 | $276K | 0.0% | $7.72 | $7.72 | — | — | 26202F107 |
| EIX | EDISON INTL COM | 4,863 | $276K | 0.0% | $56.76 * | $44.12 | 0.0% | COM | 281020107 |
| MDB | MONGODB INC CL A | 3,285 | $275K | 0.0% | $83.71 * | $102.62 | 0.0% | COM | 60937P106 |
| — | GULFPORT ENERGY CORP COM NEW | 34,258 | $275K | 0.0% | $8.03 | $8.03 | — | COM | 402635304 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 7,398 | $275K | 0.0% | $37.17 | $37.17 | — | COM | 78464A409 |
| CMP | COMPASS MINERALS INTL IN ⚠ | 6,570 | $274K | 0.0% | $41.70 | $42.46 | 0.0% | COM | 20451N101 |
| — | EATON VANCE MUNI INCOME TR ⚠ | 24,258 | $274K | 0.0% | $11.30 | $12.19 | — | COM | 27826U108 |
| MKC | MCCORMICK & CO INC COM NON VTG ⚠ | 1,816 | $274K | 0.0% | $150.88 * | $59.09 | 0.0% | — | 579780206 |
| TD | TORONTO DOMINION BK ONT ⚠ | 5,489 | $273K | 0.0% | $49.74 * | $55.28 | 0.0% | COM | 891160509 |
| — | CONSTELLIUM NV CL A | 34,170 | $273K | 0.0% | $7.99 | $7.99 | — | COM | N22035104 |
| — | WABCO HLDGS INC COM | 2,070 | $273K | 0.0% | $131.88 | $131.88 | — | COM | 92927K102 |
| — | TEAM INC COM | 18,639 | $273K | 0.0% | $14.65 | $14.65 | — | COM | 878155100 |
| BBVA | BANCO BILBAO VIZCAYA ARG ⚠ | 51,429 | $272K | 0.0% | $5.29 | $5.73 | — | COM | 05946K101 |
| — | PIVOTAL SOFTWARE INC COM | 16,621 | $272K | 0.0% | $16.36 | $16.36 | — | COM | 72582H107 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ ⚠ | 4,807 | $272K | 0.0% | $56.58 | $56.58 | — | — | 74347X831 |
| — | ISHARES TR IBONDS DEC19 ETF | 10,934 | $272K | 0.0% | $24.88 | $24.88 | — | COM | 46434VAU4 |
| — | WILLSCOT CORP COM | 24,537 | $272K | 0.0% | $11.09 | $11.09 | — | COM | 971375126 |
| NTR | NUTRIEN LTD COM | 5,162 | $272K | 0.0% | $52.69 * | $41.21 | 0.0% | COM | 67077M108 |
| — | NEW YORK CMNTY BANCORP INC COM ⚠ | 23,447 | $271K | 0.0% | $11.56 | $11.56 | — | — | 649445103 |
| — | TOTAL SYS SVCS INC COM | 3,333 | $271K | 0.0% | $81.31 | $81.31 | — | COM | 891906109 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 10,931 | $270K | 0.0% | $24.70 | $24.70 | — | COM | 33738D101 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 4,414 | $270K | 0.0% | $61.17 | $61.17 | — | COM | 25459W847 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 5,128 | $269K | 0.0% | $52.46 | $52.46 | — | COM | 78464A821 |
| NBIS | YANDEX N V SHS CLASS A | 7,821 | $269K | 0.0% | $34.39 | $34.39 | — | COM | N97284108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,592 | $267K | 0.0% | $58.14 | $58.14 | — | COM | 81369Y886 |
| — | WRIGHT MED GROUP N V ORD ⚠ | 9,792 | $267K | 0.0% | $27.27 | $31.49 | — | COM | N96617118 |
| LNG | CHENIERE ENERGY INC COM ⚠ | 4,508 | $267K | 0.0% | $59.23 * | $65.73 | 0.0% | COM | 16411R208 |
| MCY | MERCURY GENL CORP NEW CO ⚠ | 5,142 | $266K | 0.0% | $51.73 | $51.91 | 0.0% | COM | 589400100 |
| SON | SONOCO PRODS CO COM | 5,006 | $266K | 0.0% | $53.14 * | $45.19 | 0.0% | COM | 835495102 |
| GRFS | GRIFOLS S A SP ADR REP B ⚠ | 14,504 | $266K | 0.0% | $18.34 | $20.14 | — | COM | 398438408 |
| — | SCANA CORP NEW COM | 5,541 | $265K | 0.0% | $47.83 | $47.83 | — | COM | 80589M102 |
| VOOG | VANGUARD ADMIRAL FDS INC 5 ⚠ | 1,955 | $264K | 0.0% | $135.04 | $154.66 | — | COM | 921932505 |
| — | STORE CAP CORP COM | 9,309 | $264K | 0.0% | $28.36 | $28.36 | — | COM | 862121100 |
| ULTA | ULTA BEAUTY INC COM | 1,075 | $263K | 0.0% | $244.65 * | $302.42 | 0.0% | COM | 90384S303 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 5,831 | $263K | 0.0% | $45.10 * | $47.44 | 0.0% | COM | G8060N102 |
| UBS | UBS GROUP AG SHS | 21,753 | $263K | 0.0% | $12.09 * | $12.67 | 0.0% | COM | H42097107 |
| WPM | WHEATON PRECIOUS METALS CORP COM ⚠ | 11,026 | $263K | 0.0% | $23.85 * | $19.59 | 0.0% | — | 962879102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM ⚠ | 1,429 | $263K | 0.0% | $184.04 | $184.70 | 0.0% | — | 92532F100 |
| — | UNITED STATES STL CORP N ⚠ | 14,415 | $263K | 0.0% | $18.24 | $19.47 | — | COM | 912909108 |
| NVT | NVENT ELECTRIC PLC SHS | 9,713 | $262K | 0.0% | $26.97 * | $22.23 | 0.0% | COM | G6700G107 |
| — | NUVEEN QUALITY MUNCP INCOME COM ⚠ | 19,273 | $262K | 0.0% | $13.59 | $13.59 | — | — | 67066V101 |
| MKC | MCCORMICK & CO INC COM N ⚠ | 1,878 | $262K | 0.0% | $139.51 * | $59.09 | 0.0% | COM | 579780206 |
| WPM | WHEATON PRECIOUS METALS ⚠ | 13,440 | $262K | 0.0% | $19.49 | $19.59 | 0.0% | COM | 962879102 |
| XBKNX | BLACKROCK INVT QUALITY MUN ⚠ | 19,739 | $261K | 0.0% | $13.22 | $14.13 | — | COM | 09247D105 |
| MTN | VAIL RESORTS INC COM | 1,233 | $260K | 0.0% | $210.87 * | $204.29 | 0.0% | COM | 91879Q109 |
| TROW | PRICE T ROWE GROUP INC C ⚠ | 2,811 | $260K | 0.0% | $92.49 * | $73.21 | 0.0% | COM | 74144T108 |
| GEO | GEO GROUP INC NEW COM | 13,163 | $259K | 0.0% | $19.68 * | $16.70 | 0.0% | COM | 36162J106 |
| FLOT | ISHARES TR FLTG RATE NT | 5,140 | $259K | 0.0% | $50.39 | $50.39 | — | COM | 46429B655 |
| GH | GUARDANT HEALTH INC COM AD ⚠ | 6,900 | $259K | 0.0% | $37.54 * | $55.44 | 0.0% | — | 40131M109 |
| IBB | ISHARES TR NASDAQ BIOTECH ⚠ | 2,309 | $258K | 0.0% | $111.74 | $111.74 | — | — | 464287556 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B ⚠ | 14,329 | $257K | 0.0% | $17.94 | $17.94 | — | — | 30224P200 |
| FTS | FORTIS INC COM | 6,936 | $257K | 0.0% | $37.05 * | $27.39 | 0.0% | COM | 349553107 |
| UDR | UDR INC COM | 5,656 | $257K | 0.0% | $45.44 * | $33.79 | 0.0% | COM | 902653104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,105 | $257K | 0.0% | $31.71 * | $33.11 | 0.0% | COM | 02376R102 |
| — | ARRAY BIOPHARMA INC COM | 10,531 | $257K | 0.0% | $24.40 | $24.40 | — | COM | 04269X105 |
| CUK | CARNIVAL PLC ADR | 5,249 | $256K | 0.0% | $48.77 | $48.77 | — | COM | 14365C103 |
| — | LIPOCINE INC NEW COM | 196,878 | $256K | 0.0% | $1.30 | $1.30 | — | COM | 53630X104 |
| IWS | ISHARES TR RUS MDCP VAL ETF ⚠ | 2,952 | $256K | 0.0% | $86.72 | $86.72 | — | — | 464287473 |
| IDA | IDACORP INC COM | 2,567 | $256K | 0.0% | $99.73 * | $97.07 | 0.0% | COM | 451107106 |
| SJM | SMUCKER J M CO COM NEW | 2,732 | $255K | 0.0% | $93.34 * | $83.62 | 0.0% | COM | 832696405 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 9,938 | $255K | 0.0% | $25.66 | $25.66 | — | COM | 46138E537 |
| AIG | AMERICAN INTL GROUP INC ⚠ | 6,483 | $255K | 0.0% | $39.33 * | $35.73 | 0.0% | COM | 026874784 |
| MCY | MERCURY GENL CORP NEW COM ⚠ | 5,089 | $255K | 0.0% | $50.11 * | $51.91 | 0.0% | — | 589400100 |
| WU | WESTERN UN CO COM | 14,918 | $255K | 0.0% | $17.09 | $17.09 | — | COM | 959802109 |
| — | INTERNATIONAL SPEEDWAY C ⚠ | 5,801 | $254K | 0.0% | $43.79 | $43.69 | — | COM | 460335201 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A ⚠ | 10,074 | $254K | 0.0% | $25.21 * | $12.95 | 0.0% | — | 04316A108 |
| MT | ARCELORMITTAL SA LUXEMBO ⚠ | 12,310 | $254K | 0.0% | $20.63 | $20.42 | — | COM | 03938L203 |
| WDC | WESTERN DIGITAL CORP COM | 6,861 | $254K | 0.0% | $37.02 * | $32.38 | 0.0% | COM | 958102105 |
| FHI | FEDERATED INVS INC PA CL ⚠ | 9,554 | $254K | 0.0% | $26.59 * | $20.37 | 0.0% | COM | 314211103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 6,691 | $254K | 0.0% | $37.96 | $37.96 | — | COM | 808524771 |
| DLS | WISDOMTREE TR INTL SMCAP | 4,214 | $254K | 0.0% | $60.28 | $60.28 | — | COM | 97717W760 |
| — | PATTERSON COMPANIES INC ⚠ | 12,894 | $253K | 0.0% | $19.62 | $21.86 | — | COM | 703395103 |
| — | LEGACY TEX FINL GROUP INC COM ⚠ | 6,760 | $253K | 0.0% | $37.43 | $37.43 | — | — | 52471Y106 |
| SCHM | SCHWAB STRATEGIC TR US M ⚠ | 5,256 | $252K | 0.0% | $47.95 | $55.39 | — | COM | 808524508 |
| — | GP STRATEGIES CORP COM | 20,000 | $252K | 0.0% | $12.60 | $12.60 | — | COM | 36225V104 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT ⚠ | 15,871 | $252K | 0.0% | $15.88 | $15.88 | — | — | 46138B103 |
| TROW | PRICE T ROWE GROUP INC COM ⚠ | 2,519 | $252K | 0.0% | $100.04 * | $73.21 | 0.0% | — | 74144T108 |
| — | BEMIS CO INC COM ⚠ | 4,525 | $251K | 0.0% | $55.47 | $55.47 | — | COM | 081437105 |
| QRVO | QORVO INC COM | 3,497 | $251K | 0.0% | $71.78 * | $66.22 | 0.0% | COM | 74736K101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX ⚠ | 5,152 | $251K | 0.0% | $48.72 | $48.72 | — | — | 922020805 |
| SPG | SIMON PPTY GROUP INC NEW COM ⚠ | 1,373 | $250K | 0.0% | $182.08 * | $121.59 | 0.0% | — | 828806109 |
| GATX | GATX CORP COM | 3,535 | $250K | 0.0% | $70.72 * | $64.97 | 0.0% | COM | 361448103 |
| — | SPIRIT RLTY CAP INC NEW | 7,098 | $250K | 0.0% | $35.22 | $35.22 | — | COM | 84860W102 |
| BOKF | BOK FINL CORP COM NEW | 3,405 | $250K | 0.0% | $73.42 * | $70.07 | 0.0% | COM | 05561Q201 |
| UBSI | UNITED BANKSHARES INC WEST V COM ⚠ | 6,890 | $250K | 0.0% | $36.28 | $36.07 | 0.0% | — | 909907107 |
| — | SK TELECOM LTD SPONSORED ADR | 10,196 | $250K | 0.0% | $24.52 | $24.52 | — | COM | 78440P108 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ⚠ | 1,610 | $249K | 0.0% | $154.66 | $154.66 | — | — | 921932505 |
| KLAC | KLA-TENCOR CORP COM | 2,787 | $249K | 0.0% | $89.34 * | $98.08 | 0.0% | COM | 482480100 |
| — | WHITING PETE CORP NEW CO ⚠ | 10,984 | $249K | 0.0% | $22.67 | $26.17 | — | COM | 966387409 |
| ILF | ISHARES TR LATN AMER 40 ETF | 7,505 | $249K | 0.0% | $33.18 | $33.18 | — | COM | 464287390 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 ⚠ | 2,378 | $249K | 0.0% | $104.71 * | $79.51 | 0.0% | — | 483007704 |
| RDN | RADIAN GROUP INC COM | 11,944 | $248K | 0.0% | $20.76 * | $16.09 | 0.0% | COM | 750236101 |
| — | NUVEEN CA QUALTY MUN INCOME COM ⚠ | 17,979 | $248K | 0.0% | $13.79 | $13.79 | — | — | 67066Y105 |
| PLD | PROLOGIS INC COM | 4,229 | $248K | 0.0% | $58.64 * | $56.37 | 0.0% | COM | 74340W103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,039 | $247K | 0.0% | $81.28 * | $64.51 | 0.0% | COM | 462222100 |
| NWE | NORTHWESTERN CORP COM NE ⚠ | 4,159 | $247K | 0.0% | $59.39 * | $48.59 | 0.0% | COM | 668074305 |
| — | CANADIAN PAC RY LTD COM | 1,391 | $247K | 0.0% | $177.57 | $177.57 | — | COM | 13645T100 |
| CTAS | CINTAS CORP COM | 1,470 | $247K | 0.0% | $168.03 * | $45.33 | 0.0% | COM | 172908105 |
| — | JUNIPER NETWORKS INC COM | 9,164 | $247K | 0.0% | $26.95 | $26.95 | — | COM | 48203R104 |
| — | DREYFUS STRATEGIC MUN BD F ⚠ | 35,343 | $247K | 0.0% | $6.99 | $7.72 | — | COM | 26202F107 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,203 | $247K | 0.0% | $58.77 * | $24.16 | 0.0% | COM | 24703L202 |
| DVYE | ISHARES INC EM MKTS DIV ET ⚠ | 6,559 | $246K | 0.0% | $37.51 | $40.17 | — | COM | 464286319 |
| HAS | HASBRO INC COM | 3,011 | $245K | 0.0% | $81.37 * | $67.52 | 0.0% | COM | 418056107 |
| VTIP | VANGUARD MALVERN FDS STRM ⚠ | 5,107 | $245K | 0.0% | $47.97 | $48.72 | — | COM | 922020805 |
| MSM | MSC INDL DIRECT INC CL A | 3,159 | $243K | 0.0% | $76.92 * | $82.35 | 0.0% | COM | 553530106 |
| — | NUVEEN QUALITY MUNCP INCOM ⚠ | 19,361 | $243K | 0.0% | $12.55 | $13.59 | — | COM | 67066V101 |
| DVYE | ISHARES INC EM MKTS DIV ETF ⚠ | 6,049 | $243K | 0.0% | $40.17 | $40.17 | — | — | 464286319 |
| BKE | BUCKLE INC COM | 12,944 | $242K | 0.0% | $18.70 * | $8.91 | 0.0% | COM | 118440106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,080 | $242K | 0.0% | $78.57 * | $58.70 | 0.0% | COM | 810186106 |
| APAM | ARTISAN PARTNERS ASSET M ⚠ | 10,891 | $241K | 0.0% | $22.13 * | $12.95 | 0.0% | COM | 04316A108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,171 | $241K | 0.0% | $76.00 * | $66.40 | 0.0% | COM | 302130109 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 3,719 | $240K | 0.0% | $64.53 | $64.53 | — | COM | 38911N206 |
| GRFS | GRIFOLS S A SP ADR REP B NVT ⚠ | 11,918 | $240K | 0.0% | $20.14 | $20.14 | — | — | 398438408 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 10,270 | $240K | 0.0% | $23.37 | $23.37 | — | COM | 46138E669 |
| IQ | IQIYI INC SPONSORED ADS | 10,032 | $240K | 0.0% | $23.92 | $23.92 | — | COM | 46267X108 |
| — | VMWARE INC CL A COM | 1,324 | $239K | 0.0% | $180.51 | $180.51 | — | COM | 928563402 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 6,680 | $239K | 0.0% | $35.78 | $35.78 | — | COM | 97717W505 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF | 4,440 | $239K | 0.0% | $53.83 | $53.83 | — | COM | 33739N108 |
| M | MACYS INC COM | 8,029 | $239K | 0.0% | $29.77 * | $25.25 | 0.0% | COM | 55616P104 |
| USRT | ISHARES TR CRE U S REIT ET ⚠ | 5,332 | $239K | 0.0% | $44.82 | $51.72 | — | COM | 464288521 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,915 | $239K | 0.0% | $34.56 | $34.56 | — | COM | 09257W100 |
| ATR | APTARGROUP INC COM | 2,233 | $238K | 0.0% | $106.58 * | $91.40 | 0.0% | COM | 038336103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,666 | $238K | 0.0% | $142.86 | $142.86 | — | COM | 922908538 |
| IJS | ISHARES TR SP SMCP600VL ⚠ | 1,808 | $238K | 0.0% | $131.64 | $147.70 | — | COM | 464287879 |
| HDB | HDFC BANK LTD ADR REPS 3 ⚠ | 2,292 | $237K | 0.0% | $103.40 | $115.96 | — | COM | 40415F101 |
| — | L BRANDS INC COM | 9,237 | $237K | 0.0% | $25.66 | $25.66 | — | COM | 501797104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ⚠ | 4,534 | $237K | 0.0% | $52.27 | $52.27 | — | — | 92206C771 |
| HP | HELMERICH & PAYNE INC CO ⚠ | 4,926 | $236K | 0.0% | $47.91 * | $54.48 | 0.0% | COM | 423452101 |
| — | DEUTSCHE BK AG LONDON ELE MORN TTL22 ⚠ | 6,750 | $236K | 0.0% | $34.96 | $34.96 | — | — | 25153Q708 |
| — | HCP INC COM | 8,461 | $236K | 0.0% | $27.89 | $27.89 | — | COM | 40414L109 |
| PGR | PROGRESSIVE CORP OHIO CO ⚠ | 3,916 | $236K | 0.0% | $60.27 * | $55.48 | 0.0% | COM | 743315103 |
| — | MASONITE INTL CORP NEW COM | 4,712 | $235K | 0.0% | $49.87 | $49.87 | — | COM | 575385109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM ⚠ | 2,641 | $235K | 0.0% | $88.98 * | $92.68 | 0.0% | — | 09061G101 |
| TDG | TRANSDIGM GROUP INC COM | 690 | $235K | 0.0% | $340.58 * | $301.26 | 0.0% | COM | 893641100 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,843 | $234K | 0.0% | $82.31 | $82.31 | — | COM | 464288869 |
| — | CHICOS FAS INC COM | 41,680 | $234K | 0.0% | $5.61 | $5.61 | — | COM | 168615102 |
| REG | REGENCY CTRS CORP COM | 3,961 | $232K | 0.0% | $58.57 * | $48.01 | 0.0% | COM | 758849103 |
| OHI | OMEGA HEALTHCARE INVS IN ⚠ | 6,614 | $232K | 0.0% | $35.08 | $38.09 | — | COM | 681936100 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,695 | $232K | 0.0% | $62.79 | $62.79 | — | COM | 92189H409 |
| WSO | WATSCO INC COM | 1,668 | $232K | 0.0% | $139.09 * | $143.49 | 0.0% | COM | 942622200 |
| MBB | ISHARES TR MBS ETF | 2,185 | $232K | 0.0% | $106.18 | $106.18 | — | COM | 464288588 |
| — | NATIONAL INSTRS CORP COM | 5,095 | $231K | 0.0% | $45.34 | $45.34 | — | COM | 636518102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 5,710 | $231K | 0.0% | $40.46 | $40.46 | — | COM | 358029106 |
| POOL | POOL CORPORATION COM | 1,399 | $231K | 0.0% | $165.12 * | $143.59 | 0.0% | COM | 73278L105 |
| MAS | MASCO CORP COM | 7,915 | $231K | 0.0% | $29.19 * | $31.91 | 0.0% | COM | 574599106 |
| DBC | INVESCO DB COMMDY INDX T ⚠ | 15,871 | $230K | 0.0% | $14.49 | $15.88 | — | COM | 46138B103 |
| — | PDL BIOPHARMA INC COM | 61,839 | $230K | 0.0% | $3.72 | $3.72 | — | COM | 69329Y104 |
| — | FIRSTCASH INC COM | 2,661 | $230K | 0.0% | $86.43 | $86.43 | — | COM | 33767D105 |
| XLE | SELECT SECTOR SPDR TR EN ⚠ | 4,017 | $230K | 0.0% | $57.26 | $66.17 | — | COM | 81369Y506 |
| WYNN | WYNN RESORTS LTD COM | 2,318 | $229K | 0.0% | $98.79 * | $111.89 | 0.0% | COM | 983134107 |
| EQNR | EQUINOR ASA SPONSORED AD | 10,816 | $229K | 0.0% | $21.17 | $21.17 | — | COM | 29446M102 |
| ICF | ISHARES TR COHEN STEER R ⚠ | 2,381 | $228K | 0.0% | $95.76 | $111.24 | — | COM | 464287564 |
| — | ALLETE INC COM NEW | 2,991 | $228K | 0.0% | $76.23 | $76.23 | — | COM | 018522300 |
| POR | PORTLAND GEN ELEC CO COM NEW ⚠ | 4,384 | $227K | 0.0% | $51.78 * | $37.12 | 0.0% | — | 736508847 |
| KRO | KRONOS WORLDWIDE INC COM | 19,713 | $227K | 0.0% | $11.52 * | $9.44 | 0.0% | COM | 50105F105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 16,156 | $227K | 0.0% | $14.05 * | $13.11 | 0.0% | COM | 703481101 |
| — | WAGEWORKS INC COM | 5,996 | $226K | 0.0% | $37.69 | $37.69 | — | COM | 930427109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,990 | $226K | 0.0% | $75.59 | $75.64 | 0.0% | COM | 780087102 |
| — | OTONOMY INC COM | 85,701 | $225K | 0.0% | $2.63 | $2.63 | — | COM | 68906L105 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2,528 | $225K | 0.0% | $89.00 | $89.00 | — | COM | 464288729 |
| — | NUVEEN CA QUALTY MUN INCOM ⚠ | 17,631 | $225K | 0.0% | $12.76 | $13.79 | — | COM | 67066Y105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF ⚠ | 4,038 | $225K | 0.0% | $55.72 | $55.72 | — | — | 92203J407 |
| UTMD | UTAH MED PRODS INC COM | 2,701 | $224K | 0.0% | $82.93 * | $87.92 | 0.0% | COM | 917488108 |
| BOX | BOX INC CL A | 13,245 | $224K | 0.0% | $16.91 * | $20.72 | 0.0% | COM | 10316T104 |
| NTES | NETEASE INC SPONSORED ADR | 928 | $224K | 0.0% | $241.38 | $241.38 | — | COM | 64110W102 |
| CUT | INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR | 8,165 | $224K | 0.0% | $27.43 | $27.43 | — | COM | 46138E545 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 6,016 | $224K | 0.0% | $37.23 | $37.23 | — | COM | 808524763 |
| CC | CHEMOURS CO COM | 7,951 | $224K | 0.0% | $28.17 * | $27.31 | 0.0% | COM | 163851108 |
| — | SEMGROUP CORP CL A | 16,210 | $223K | 0.0% | $13.76 | $13.76 | — | COM | 81663A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,117 | $223K | 0.0% | $199.64 * | $167.45 | 0.0% | COM | 78410G104 |
| WHR | WHIRLPOOL CORP COM | 2,091 | $223K | 0.0% | $106.65 * | $132.08 | 0.0% | COM | 963320106 |
| CHD | CHURCH & DWIGHT INC COM | 3,392 | $223K | 0.0% | $65.74 * | $60.61 | 0.0% | COM | 171340102 |
| — | BUNGE LIMITED COM | 4,155 | $222K | 0.0% | $53.43 | $53.43 | — | COM | G16962105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN ⚠ | 3,581 | $222K | 0.0% | $61.99 * | $77.62 | 0.0% | COM | 49338L103 |
| — | VECTOR GROUP LTD COM | 22,758 | $221K | 0.0% | $9.71 | $9.71 | — | COM | 92240M108 |
| CWEN | CLEARWAY ENERGY INC CL C | 12,830 | $221K | 0.0% | $17.23 * | $10.62 | 0.0% | COM | 18539C204 |
| MC | MOELIS & CO CL A | 5,321 | $221K | 0.0% | $41.53 * | $26.44 | 0.0% | COM | 60786M105 |
| — | MR COOPER GROUP INC COM | 23,047 | $221K | 0.0% | $9.59 | $9.59 | — | COM | 62482R107 |
| ZD | J2 GLOBAL INC COM | 2,538 | $220K | 0.0% | $86.68 * | $69.03 | 0.0% | COM | 48123V102 |
| NEOG | NEOGEN CORP COM | 3,865 | $220K | 0.0% | $56.92 * | $30.24 | 0.0% | COM | 640491106 |
| HDV | ISHARES TR CORE HIGH DV ETF ⚠ | 2,345 | $219K | 0.0% | $93.39 | $93.39 | — | — | 46429B663 |
| — | HOLLYFRONTIER CORP COM | 4,285 | $219K | 0.0% | $51.11 | $51.11 | — | COM | 436106108 |
| XRAY | DENTSPLY SIRONA INC COM | 5,884 | $219K | 0.0% | $37.22 * | $44.03 | 0.0% | COM | 24906P109 |
| — | CANOPY GROWTH CORP COM | 8,121 | $218K | 0.0% | $26.84 | $26.84 | — | COM | 138035100 |
| — | TRANSCANADA CORP COM | 6,102 | $218K | 0.0% | $35.73 | $35.73 | — | COM | 89353D107 |
| — | LEGACY TEX FINL GROUP IN ⚠ | 6,759 | $217K | 0.0% | $32.11 | $37.43 | — | COM | 52471Y106 |
| — | INDEXIQ ETF TR US RL EST SMCP ⚠ | 8,661 | $217K | 0.0% | $25.05 | $25.05 | — | — | 45409B628 |
| — | NIELSEN HLDGS PLC SHS EUR | 9,185 | $217K | 0.0% | $23.63 | $23.63 | — | COM | G6518L108 |
| WTI | W & T OFFSHORE INC COM | 31,481 | $217K | 0.0% | $6.89 * | $5.43 | 0.0% | COM | 92922P106 |
| — | VANECK VECTORS ETF TR HI | 3,534 | $216K | 0.0% | $61.12 | $61.12 | — | COM | 92189F288 |
| AROC | ARCHROCK INC COM | 22,036 | $216K | 0.0% | $9.80 * | $6.39 | 0.0% | COM | 03957W106 |
| — | BLACKSTONE GROUP L P COM ⚠ | 7,261 | $216K | 0.0% | $29.75 | $35.01 | — | COM | 09253U108 |
| BBY | BEST BUY INC COM | 4,081 | $216K | 0.0% | $52.93 * | $47.73 | 0.0% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS I ⚠ | 1,304 | $216K | 0.0% | $165.64 * | $184.70 | 0.0% | COM | 92532F100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,729 | $215K | 0.0% | $124.35 | $124.35 | — | COM | 921910816 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,592 | $215K | 0.0% | $135.05 | $135.05 | — | COM | 015351109 |
| AMD | ADVANCED MICRO DEVICES I ⚠ | 11,640 | $215K | 0.0% | $18.47 * | $22.70 | 0.0% | COM | 007903107 |
| — | BEMIS INC COM ⚠ | 4,660 | $214K | 0.0% | $45.92 | $55.47 | — | — | 081437105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ⚠ | 10,480 | $214K | 0.0% | $20.42 | $20.42 | — | — | 03938L203 |
| ARI | APOLLO COML REAL EST FIN | 12,863 | $214K | 0.0% | $16.64 | $16.64 | — | COM | 03762U105 |
| BHP | BHP GROUP LIMITED SPONSO ⚠ | 4,431 | $214K | 0.0% | $48.30 | $54.69 | — | COM | 088606108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,020 | $214K | 0.0% | $209.80 * | $188.23 | 0.0% | COM | 989207105 |
| — | CIMAREX ENERGY CO COM | 3,465 | $214K | 0.0% | $61.76 | $61.76 | — | COM | 171798101 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,717 | $213K | 0.0% | $37.26 | $37.23 | 0.0% | COM | 56035L104 |
| GHM | GRAHAM CORP COM | 9,312 | $213K | 0.0% | $22.87 * | $20.46 | 0.0% | COM | 384556106 |
| SLYG | SPDR SERIES TRUST S&P 600 ⚠ | 3,932 | $212K | 0.0% | $53.92 | $59.69 | — | COM | 78464A201 |
| BNDX | VANGUARD CHARLOTTE FDS I ⚠ | 3,907 | $212K | 0.0% | $54.26 | $55.72 | — | COM | 92203J407 |
| CFFN | CAPITOL FED FINL INC COM | 16,553 | $211K | 0.0% | $12.75 * | $8.37 | 0.0% | COM | 14057J101 |
| VEEV | VEEVA SYS INC CL A COM | 2,362 | $211K | 0.0% | $89.33 * | $112.79 | 0.0% | COM | 922475108 |
| SU | SUNCOR ENERGY INC NEW COM | 6,502 | $211K | 0.0% | $32.45 * | $24.80 | 0.0% | COM | 867224107 |
| BOH | BANK HAWAII CORP COM | 2,674 | $211K | 0.0% | $78.91 * | $59.25 | 0.0% | COM | 062540109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 5,329 | $211K | 0.0% | $39.59 * | $36.65 | 0.0% | COM | 71377A103 |
| UBSI | UNITED BANKSHARES INC WE ⚠ | 6,797 | $211K | 0.0% | $31.04 * | $36.07 | 0.0% | COM | 909907107 |
| — | BLUCORA INC COM | 7,932 | $211K | 0.0% | $26.60 | $26.60 | — | COM | 095229100 |
| PH | PARKER HANNIFIN CORP COM | 1,226 | $210K | 0.0% | $171.29 * | $149.77 | 0.0% | COM | 701094104 |
| — | UNION BANKSHARES CORP NEW COM | 6,481 | $210K | 0.0% | $32.40 | $32.40 | — | COM | 90539J109 |
| GH | GUARDANT HEALTH INC COM ⚠ | 2,740 | $210K | 0.0% | $76.64 * | $55.44 | 0.0% | COM | 40131M109 |
| VMBS | VANGUARD SCOTTSDALE FDS MO ⚠ | 4,075 | $210K | 0.0% | $51.53 | $52.27 | — | COM | 92206C771 |
| SLV | ISHARES SILVER TRUST ISH ⚠ | 14,496 | $210K | 0.0% | $14.49 | $14.19 | — | COM | 46428Q109 |
| VDE | VANGUARD WORLD FDS ENERG ⚠ | 2,715 | $209K | 0.0% | $76.98 | $89.32 | — | COM | 92204A306 |
| IBN | ICICI BK LTD ADR | 20,304 | $209K | 0.0% | $10.29 | $10.29 | — | COM | 45104G104 |
| — | DOMTAR CORP COM NEW | 5,927 | $208K | 0.0% | $35.09 | $35.09 | — | COM | 257559203 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,817 | $208K | 0.0% | $54.49 * | $28.50 | 0.0% | COM | 61174X109 |
| TXT | TEXTRON INC COM | 4,514 | $208K | 0.0% | $46.08 * | $51.12 | 0.0% | COM | 883203101 |
| ANDE | ANDERSONS INC COM | 6,952 | $208K | 0.0% | $29.92 | $29.63 | 0.0% | COM | 034164103 |
| — | INDEXIQ ETF TR US RL EST S ⚠ | 9,461 | $207K | 0.0% | $21.88 | $25.05 | — | COM | 45409B628 |
| — | AVANGRID INC COM | 4,114 | $206K | 0.0% | $50.07 | $50.07 | — | COM | 05351W103 |
| GEF | GREIF INC CL A | 5,563 | $206K | 0.0% | $37.03 * | $31.01 | 0.0% | COM | 397624107 |
| SUB | ISHARES TR SHRT NAT MUN ET | 1,957 | $206K | 0.0% | $105.26 | $105.26 | — | COM | 464288158 |
| — | CBS CORP NEW CL B | 4,308 | $205K | 0.0% | $47.59 | $47.59 | — | COM | 124857202 |
| — | NEKTAR THERAPEUTICS COM | 6,082 | $204K | 0.0% | $33.54 | $33.54 | — | COM | 640268108 |
| — | MAINSTAY MACKAY DEFINDTRM MU COM ⚠ | 10,000 | $203K | 0.0% | $20.30 | $20.30 | — | — | 56064K100 |
| MASI | MASIMO CORP COM | 1,889 | $203K | 0.0% | $107.46 * | $125.54 | 0.0% | COM | 574795100 |
| HAE | HAEMONETICS CORP COM | 2,029 | $203K | 0.0% | $100.05 * | $90.94 | 0.0% | COM | 405024100 |
| — | SPLUNK INC COM | 1,626 | $203K | 0.0% | $124.85 | $124.85 | — | COM | 848637104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,709 | $203K | 0.0% | $118.78 | $118.78 | — | COM | 464287242 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 1,258 | $202K | 0.0% | $160.57 * | $150.53 | 0.0% | COM | 21036P108 |
| — | NUVEEN GEORGIA QLTY MUN IN ⚠ | 18,470 | $202K | 0.0% | $10.94 | $11.90 | — | COM | 67072B107 |
| — | DEUTSCHE BK AG LONDON ELE ⚠ | 6,750 | $202K | 0.0% | $29.93 | $34.96 | — | COM | 25153Q708 |
| PVH | PVH CORP COM | 2,175 | $202K | 0.0% | $92.87 * | $108.39 | 0.0% | COM | 693656100 |
| RMD | RESMED INC COM | 1,945 | $202K | 0.0% | $103.86 * | $97.04 | 0.0% | COM | 761152107 |
| — | VIRNETX HLDG CORP COM | 83,900 | $201K | 0.0% | $2.40 | $2.40 | — | COM | 92823T108 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 5,888 | $201K | 0.0% | $34.14 | $34.14 | — | COM | 78464A375 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 2,729 | $201K | 0.0% | $73.65 * | $70.56 | 0.0% | COM | 363576109 |
| MELI | MERCADOLIBRE INC COM | 688 | $201K | 0.0% | $292.15 * | $398.69 | 0.0% | COM | 58733R102 |
| FLRN | SPDR SER TR BLOMBERG BRC INV ⚠ | 6,541 | $201K | 0.0% | $30.73 | $30.73 | — | — | 78468R200 |
| — | INTERNATIONAL SPEEDWAY CORP CL A ⚠ | 4,601 | $201K | 0.0% | $43.69 | $43.69 | — | — | 460335201 |
| — | NUVEEN AMT FREE QLTY MUN INC COM ⚠ | 15,013 | $201K | 0.0% | $13.39 | $13.39 | — | — | 670657105 |
| CVI | CVR ENERGY INC COM | 5,814 | $200K | 0.0% | $34.40 * | $22.81 | 0.0% | COM | 12662P108 |
| TIAIY | TELECOM ITALIA S P A NEW S ⚠ | 40,747 | $199K | 0.0% | $4.88 | $5.70 | — | COM | 87927Y201 |
| — | MAINSTAY MACKAY DEFINDTRM ⚠ | 10,000 | $195K | 0.0% | $19.50 | $20.30 | — | COM | 56064K100 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,000 | $191K | 0.0% | $7.64 | $7.64 | — | COM | N70544106 |
| CEF | SPROTT PHYSICAL GOLD & SIL ⚠ | 15,099 | $189K | 0.0% | $12.52 | $12.38 | — | COM | 85208R101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT ⚠ | 15,099 | $187K | 0.0% | $12.38 | $12.38 | — | — | 85208R101 |
| — | NUVEEN AMT FREE QLTY MUN I ⚠ | 15,115 | $186K | 0.0% | $12.31 | $13.39 | — | COM | 670657105 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT ⚠ | 11,173 | $186K | 0.0% | $16.65 | $16.65 | — | — | 41013T105 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM ⚠ | 13,892 | $184K | 0.0% | $13.25 | $13.25 | — | — | 09254L107 |
| — | AURORA CANNABIS INC COM | 36,423 | $181K | 0.0% | $4.97 | $4.97 | — | COM | 05156X108 |
| — | DOUBLELINE INCOME SOLUTI | 10,463 | $181K | 0.0% | $17.30 | $17.30 | — | COM | 258622109 |
| ACH | OWENS & MINOR INC NEW CO ⚠ | 28,524 | $181K | 0.0% | $6.35 | $6.30 | 0.0% | COM | 690732102 |
| — | GANNETT CO INC COM | 21,098 | $180K | 0.0% | $8.53 | $8.53 | — | COM | 36473H104 |
| XHR | XENIA HOTELS & RESORTS I | 10,422 | $179K | 0.0% | $17.18 | $17.18 | — | COM | 984017103 |
| RES | RPC INC COM | 17,467 | $172K | 0.0% | $9.85 | $9.70 | 0.0% | COM | 749660106 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD ⚠ | 27,174 | $171K | 0.0% | $6.29 | $6.29 | — | — | 87927Y102 |
| — | BLACKROCK MUNIHLDNGS CALI ⚠ | 13,892 | $171K | 0.0% | $12.31 | $13.25 | — | COM | 09254L107 |
| — | EXTENDED STAY AMER INC U ⚠ | 11,011 | $171K | 0.0% | $15.53 | $17.94 | — | COM | 30224P200 |
| FNB | FNB CORP PA COM | 17,306 | $170K | 0.0% | $9.82 * | $8.73 | 0.0% | COM | 302520101 |
| FOSL | FOSSIL GROUP INC COM | 10,825 | $170K | 0.0% | $15.70 | $15.93 | 0.0% | COM | 34988V106 |
| TPH | TRI POINTE GROUP INC COM | 15,390 | $168K | 0.0% | $10.92 * | $12.72 | 0.0% | COM | 87265H109 |
| — | NUVEEN PFD & INCM SECURTIES COM ⚠ | 18,631 | $168K | 0.0% | $9.02 | $9.02 | — | — | 67072C105 |
| — | EATON VANCE TX MNG BY WRT | 12,222 | $165K | 0.0% | $13.50 | $13.50 | — | COM | 27828Y108 |
| — | MICHAELS COS INC COM | 12,008 | $163K | 0.0% | $13.57 | $13.57 | — | COM | 59408Q106 |
| EVH | EVOLENT HEALTH INC CL A | 12,897 | $162K | 0.0% | $12.56 * | $15.83 | 0.0% | COM | 30050B101 |
| NOK | NOKIA CORP SPONSORED ADR | 26,699 | $155K | 0.0% | $5.81 | $5.81 | — | COM | 654902204 |
| GNW | GENWORTH FINL INC COM CL ⚠ | 33,001 | $154K | 0.0% | $4.67 * | $4.38 | 0.0% | COM | 37247D106 |
| — | NUVEEN GEORGIA QLTY MUN INC COM ⚠ | 12,860 | $153K | 0.0% | $11.90 | $11.90 | — | — | 67072B107 |
| — | EATON VANCE TX ADV GLBL DI | 11,311 | $153K | 0.0% | $13.53 | $13.53 | — | COM | 27828S101 |
| CNX | CNX RESOURCES CORPORATION COM ⚠ | 14,103 | $152K | 0.0% | $10.78 * | $11.28 | 0.0% | — | 12653C108 |
| RLGT | RADIANT LOGISTICS INC CO ⚠ | 35,067 | $149K | 0.0% | $4.25 * | $5.50 | 0.0% | COM | 75025X100 |
| CNX | CNX RESOURCES CORPORATIO ⚠ | 12,833 | $147K | 0.0% | $11.45 | $11.28 | 0.0% | COM | 12653C108 |
| ACH | OWENS & MINOR INC NEW COM ⚠ | 35,429 | $145K | 0.0% | $4.09 * | $6.30 | 0.0% | — | 690732102 |
| — | PC-TEL INC COM | 28,966 | $145K | 0.0% | $5.01 | $5.01 | — | COM | 69325Q105 |
| — | INTELLIGENT SYS CORP NEW C | 11,108 | $144K | 0.0% | $12.96 | $12.96 | — | COM | 45816D100 |
| — | NUVEEN PFD & INCM SECURTIE ⚠ | 17,035 | $141K | 0.0% | $8.28 | $9.02 | — | COM | 67072C105 |
| VALE | VALE S A ADR | 10,637 | $140K | 0.0% | $13.16 | $13.16 | — | COM | 91912E105 |
| — | HANCOCK JOHN PREMUIM DIV F ⚠ | 10,107 | $140K | 0.0% | $13.85 | $16.65 | — | COM | 41013T105 |
| — | ACELRX PHARMACEUTICALS INC COM ⚠ | 40,292 | $140K | 0.0% | $3.47 | $3.47 | — | — | 00444T100 |
| TIIAY | TELECOM ITALIA S P A NEW ⚠ | 24,973 | $139K | 0.0% | $5.57 | $6.29 | — | COM | 87927Y102 |
| CERS | CERUS CORP COM | 21,568 | $134K | 0.0% | $6.21 * | $6.07 | 0.0% | COM | 157085101 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS ⚠ | 23,333 | $133K | 0.0% | $5.70 | $5.70 | — | — | 87927Y201 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT ⚠ | 15,979 | $132K | 0.0% | $8.26 | $8.26 | — | — | 00326L100 |
| — | ABERDEEN TOTAL DYNAMIC DIV ⚠ | 17,783 | $128K | 0.0% | $7.20 | $8.26 | — | COM | 00326L100 |
| RLGT | RADIANT LOGISTICS INC COM ⚠ | 20,067 | $126K | 0.0% | $6.28 * | $5.50 | 0.0% | — | 75025X100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM ⚠ | 19,052 | $124K | 0.0% | $6.51 * | $2.83 | 0.0% | — | 74348T102 |
| — | ANTARES PHARMA INC COM | 40,623 | $123K | 0.0% | $3.03 | $3.03 | — | COM | 036642106 |
| GNW | GENWORTH FINL INC COM CL A ⚠ | 31,703 | $121K | 0.0% | $3.82 * | $4.38 | 0.0% | — | 37247D106 |
| — | NEW YORK MTG TR INC COM ⚠ | 20,038 | $118K | 0.0% | $5.89 | $6.11 | — | COM | 649604501 |
| — | BGC PARTNERS INC CL A | 22,307 | $115K | 0.0% | $5.16 | $5.16 | — | COM | 05541T101 |
| — | GABELLI UTIL TR COM | 19,366 | $115K | 0.0% | $5.94 | $5.94 | — | COM | 36240A101 |
| — | CHESAPEAKE ENERGY CORP C ⚠ | 54,456 | $114K | 0.0% | $2.09 | $3.10 | — | COM | 165167107 |
| MTG | MGIC INVT CORP WIS COM | 10,926 | $114K | 0.0% | $10.43 * | $12.46 | 0.0% | COM | 552848103 |
| — | NEW YORK MTG TR INC COM PAR $.02 ⚠ | 18,177 | $111K | 0.0% | $6.11 | $6.11 | — | — | 649604501 |
| — | OASIS PETE INC NEW COM | 17,637 | $107K | 0.0% | $6.07 | $6.07 | — | COM | 674215108 |
| AR | ANTERO RES CORP COM | 11,271 | $106K | 0.0% | $9.40 | $9.45 | 0.0% | COM | 03674X106 |
| RRC | RANGE RES CORP COM | 10,969 | $105K | 0.0% | $9.57 * | $10.85 | 0.0% | COM | 75281A109 |
| NMRK | NEWMARK GROUP INC CL A | 12,350 | $103K | 0.0% | $8.34 * | $8.57 | 0.0% | COM | 65158N102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM | G8250R111 |
| — | SOCIAL CAP HEDOSOPHIA HLDG | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | G8250R103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS ⚠ | 12,940 | $101K | 0.0% | $7.81 | $7.81 | — | — | 40053W101 |
| — | SOUTHWESTERN ENERGY CO C ⚠ | 29,265 | $100K | 0.0% | $3.42 | $4.68 | — | COM | 845467109 |
| — | NUVEEN PFD & INCM OPPORTNYS COM | 10,260 | $98,000 | 0.0% | $9.55 | $9.55 | — | COM | 67073B106 |
| — | BARNES & NOBLE INC COM | 17,526 | $95,000 | 0.0% | $5.42 | $5.42 | — | COM | 067774109 |
| DSX | DIANA SHIPPING INC COM | 33,000 | $93,000 | 0.0% | $2.82 * | $1.75 | 0.0% | COM | Y2066G104 |
| — | VOYA PRIME RATE TR SH BEN INT | 18,858 | $90,000 | 0.0% | $4.77 | $4.77 | — | COM | 92913A100 |
| — | POLYMET MINING CORP COM | 109,269 | $89,000 | 0.0% | $0.81 | $0.81 | — | COM | 731916102 |
| — | GLOBAL X FDS GLBL X MLP | 11,530 | $88,000 | 0.0% | $7.63 | $7.63 | — | COM | 37950E473 |
| — | ALCENTRA CAP CORP COM | 11,383 | $85,000 | 0.0% | $7.47 | $7.47 | — | COM | 01374T102 |
| AVAL | GRUPO AVAL ACCIONES Y VALO ⚠ | 14,353 | $85,000 | 0.0% | $5.92 | $7.81 | — | COM | 40053W101 |
| CLIR | CLEARSIGN COMBUSTION COR ⚠ | 80,000 | $82,000 | 0.0% | $1.02 * | $1.10 | 0.0% | COM | 185064102 |
| ABEV | AMBEV SA SPONSORED ADR | 20,749 | $81,000 | 0.0% | $3.90 | $3.90 | — | COM | 02319V103 |
| PBI | PITNEY BOWES INC COM | 13,549 | $80,000 | 0.0% | $5.90 * | $6.92 | 0.0% | COM | 724479100 |
| — | ACELRX PHARMACEUTICALS I ⚠ | 34,292 | $79,000 | 0.0% | $2.30 | $3.47 | — | COM | 00444T100 |
| SAN | BANCO SANTANDER SA ADR | 16,587 | $77,000 | 0.0% | $4.64 | $4.64 | — | COM | 05964H105 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER ⚠ | 21,266 | $76,000 | 0.0% | $3.57 | $3.57 | — | — | 131476103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW ⚠ | 16,054 | $76,000 | 0.0% | $4.73 * | $2.62 | 0.0% | — | 83587F202 |
| — | GABELLI EQUITY TR INC COM | 14,687 | $75,000 | 0.0% | $5.11 | $5.11 | — | COM | 362397101 |
| — | DENBURY RES INC COM NEW | 35,043 | $72,000 | 0.0% | $2.05 | $2.05 | — | COM | 247916208 |
| RIG | TRANSOCEAN LTD REG SHS | 10,104 | $70,000 | 0.0% | $6.93 * | $8.57 | 0.0% | COM | H8817H100 |
| — | COLONY CAP INC NEW CL A COM ⚠ | 12,757 | $68,000 | 0.0% | $5.33 | $5.33 | — | — | 19626G108 |
| — | AEGON N V NY REGISTRY SH ⚠ | 13,691 | $64,000 | 0.0% | $4.67 | $4.79 | — | COM | 007924103 |
| PSEC | PROSPECT CAPITAL CORPORA ⚠ | 10,052 | $63,000 | 0.0% | $6.27 * | $2.83 | 0.0% | COM | 74348T102 |
| — | SONOMA PHARMACEUTICALS INC COM | 65,000 | $61,000 | 0.0% | $0.94 | $0.94 | — | COM | 83558L105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 11,735 | $60,000 | 0.0% | $5.11 | $5.11 | — | COM | 97651M109 |
| — | COLONY CAP INC NEW CL A ⚠ | 12,410 | $58,000 | 0.0% | $4.67 | $5.33 | — | COM | 19626G108 |
| SVM | SILVERCORP METALS INC COM ⚠ | 22,120 | $56,000 | 0.0% | $2.53 * | $2.41 | 0.0% | — | 82835P103 |
| — | BLACKROCK ENHANCED INTL DI | 11,245 | $56,000 | 0.0% | $4.98 | $4.98 | — | COM | 092524107 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM ⚠ | 14,712 | $55,000 | 0.0% | $3.74 * | $4.10 | 0.0% | — | 203668108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 10,470 | $54,000 | 0.0% | $5.16 | $5.16 | — | COM | 746853100 |
| — | MCEWEN MNG INC COM | 29,817 | $54,000 | 0.0% | $1.81 | $1.81 | — | COM | 58039P107 |
| — | RITE AID CORP COM | 74,909 | $53,000 | 0.0% | $0.71 | $0.71 | — | COM | 767754104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR ⚠ | 15,802 | $51,000 | 0.0% | $3.23 | $3.23 | — | — | 539439109 |
| — | NABORS INDUSTRIES LTD SHS | 14,769 | $51,000 | 0.0% | $3.45 | $3.45 | — | COM | G6359F103 |
| — | NOBLE CORP PLC SHS USD | 19,169 | $50,000 | 0.0% | $2.61 | $2.61 | — | COM | G65431101 |
| — | OFFICE DEPOT INC COM | 19,113 | $49,000 | 0.0% | $2.56 | $2.56 | — | COM | 676220106 |
| — | WEATHERFORD INTL PLC ORD SHS ⚠ | 69,719 | $49,000 | 0.0% | $0.70 | $0.70 | — | — | G48833100 |
| — | ZIOPHARM ONCOLOGY INC COM ⚠ | 12,404 | $48,000 | 0.0% | $3.87 | $3.87 | — | — | 98973P101 |
| — | CALUMET SPECIALTY PRODS ⚠ | 21,266 | $47,000 | 0.0% | $2.21 | $3.57 | — | COM | 131476103 |
| SVM | SILVERCORP METALS INC CO ⚠ | 22,120 | $46,000 | 0.0% | $2.08 * | $2.41 | 0.0% | COM | 82835P103 |
| — | CBL & ASSOC PPTYS INC CO ⚠ | 23,791 | $46,000 | 0.0% | $1.93 | $1.56 | — | COM | 124830100 |
| CLIR | CLEARSIGN COMBUSTION CORP COM ⚠ | 50,000 | $45,000 | 0.0% | $0.90 * | $1.10 | 0.0% | — | 185064102 |
| CYH | COMMUNITY HEALTH SYS INC ⚠ | 15,994 | $45,000 | 0.0% | $2.81 * | $4.10 | 0.0% | COM | 203668108 |
| — | AK STL HLDG CORP COM | 16,363 | $45,000 | 0.0% | $2.75 | $2.75 | — | COM | 001547108 |
| NG | NOVAGOLD RES INC COM NEW | 11,000 | $43,000 | 0.0% | $3.91 | $3.94 | 0.0% | COM | 66987E206 |
| — | CEL SCI CORP COM PAR NEW | 11,784 | $42,000 | 0.0% | $3.56 | $3.56 | — | COM | 150837607 |
| — | WEATHERFORD INTL PLC ORD ⚠ | 74,123 | $41,000 | 0.0% | $0.55 | $0.70 | — | COM | G48833100 |
| — | CBL & ASSOC PPTYS INC COM ⚠ | 26,287 | $41,000 | 0.0% | $1.56 | $1.56 | — | — | 124830100 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR ⚠ | 16,749 | $40,000 | 0.0% | $2.39 | $2.39 | — | — | 48138L107 |
| NAT | NORDIC AMERICAN TANKERS ⚠ | 20,040 | $40,000 | 0.0% | $2.00 * | $2.11 | 0.0% | COM | G65773106 |
| OPK | OPKO HEALTH INC COM | 12,861 | $39,000 | 0.0% | $3.03 | $3.03 | 0.0% | COM | 68375N103 |
| MLSS | MILESTONE SCIENTIFIC INC COM NEW | 117,750 | $39,000 | 0.0% | $0.33 | $0.37 | 0.0% | COM | 59935P209 |
| — | ASCENA RETAIL GROUP INC COM | 35,556 | $38,000 | 0.0% | $1.07 | $1.07 | — | COM | 04351G101 |
| — | SIFY TECHNOLOGIES LIMITE ⚠ | 24,659 | $37,000 | 0.0% | $1.50 | $1.63 | — | COM | 82655M107 |
| — | ATHERSYS INC COM | 25,200 | $36,000 | 0.0% | $1.43 | $1.43 | — | COM | 04744L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM ⚠ | 17,190 | $35,000 | 0.0% | $2.04 * | $2.11 | 0.0% | — | G65773106 |
| LYG | LLOYDS BANKING GROUP PLC ⚠ | 13,130 | $34,000 | 0.0% | $2.59 | $3.23 | — | COM | 539439109 |
| — | JUMEI INTL HLDG LTD SPON ⚠ | 18,717 | $34,000 | 0.0% | $1.82 | $2.39 | — | COM | 48138L107 |
| KGC | KINROSS GOLD CORP COM NO | 10,038 | $33,000 | 0.0% | $3.29 | $3.34 | 0.0% | COM | 496902404 |
| — | RENREN INC SPON ADR A NEW ⚠ | 19,877 | $30,000 | 0.0% | $1.51 | $1.51 | — | — | 759892201 |
| SRNE | SORRENTO THERAPEUTICS IN ⚠ | 12,619 | $30,000 | 0.0% | $2.38 * | $2.62 | 0.0% | COM | 83587F202 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS ⚠ | 17,754 | $29,000 | 0.0% | $1.63 | $1.63 | — | — | 82655M107 |
| — | YAMANA GOLD INC COM | 11,915 | $28,000 | 0.0% | $2.35 | $2.35 | — | COM | 98462Y100 |
| — | 22ND CENTY GROUP INC COM | 11,123 | $28,000 | 0.0% | $2.52 | $2.52 | — | COM | 90137F103 |
| — | RENREN INC SPON ADR A NE ⚠ | 16,462 | $25,000 | 0.0% | $1.52 | $1.51 | — | COM | 759892201 |
| — | PENNEY J C CORP INC COM ⚠ | 15,890 | $24,000 | 0.0% | $1.51 | $1.51 | — | COM | 708160106 |
| — | PENNEY J C INC COM ⚠ | 22,216 | $23,000 | 0.0% | $1.04 | $1.51 | — | — | 708160106 |
| — | ZIOPHARM ONCOLOGY INC CO ⚠ | 12,404 | $23,000 | 0.0% | $1.85 | $3.87 | — | COM | 98973P101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 10,880 | $20,000 | 0.0% | $1.84 | $1.84 | — | COM | 910873405 |
| SB | SAFE BULKERS INC COM | 13,800 | $20,000 | 0.0% | $1.45 * | $1.65 | 0.0% | COM | Y7388L103 |
| — | ULTRA PETROLEUM CORP COM ⚠ | 22,149 | $17,000 | 0.0% | $0.77 | $0.60 | — | COM | 903914208 |
| ECTM | ECA MARCELLUS TR I COM U | 10,867 | $16,000 | 0.0% | $1.47 | $1.47 | — | COM | 26827L109 |
| — | ULTRA PETROLEUM CORP COM NEW ⚠ | 23,345 | $14,000 | 0.0% | $0.60 | $0.60 | — | — | 903914208 |
| AACG | ATA INC SPONS ADR | 15,554 | $14,000 | 0.0% | $0.90 | $0.90 | — | COM | 00211V106 |
| PLUG | PLUG POWER INC COM NEW | 10,100 | $13,000 | 0.0% | $1.29 * | $1.74 | 0.0% | COM | 72919P202 |
| — | ADOMANI INC COM | 42,122 | $11,000 | 0.0% | $0.26 | $0.26 | — | COM | 00726A100 |