Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $3.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 420,774 | $124M | 3.3% | $294.75 | $284.56 | — | COM | 464287200 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 855,172 | $101M | 2.7% | $118.60 | $115.08 | — | COM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 1,840,579 | $97.55M | 2.6% | $53.00 | $53.00 | — | COM | 808524839 |
| AGG | ISHARES TR CORE US AGGBD ET | 778,717 | $86.71M | 2.3% | $111.35 | $110.72 | — | COM | 464287226 |
| XOM | EXXON MOBIL CORP COM | 1,091,561 | $83.65M | 2.2% | $76.63 * | $55.49 | +2.5% | COM | 30231G102 |
| AAPL | APPLE INC COM | 374,446 | $74.11M | 2.0% | $197.92 * | $40.43 | +15.3% | COM | 037833100 |
| QUAL | ISHARES TR USA QUALITY FCTR | 788,641 | $72.14M | 1.9% | $91.47 | $89.41 | — | COM | 46432F339 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 455,239 | $71.63M | 1.9% | $157.34 | $151.36 | — | COM | 464287614 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 780,689 | $63.38M | 1.7% | $81.19 | $80.28 | — | COM | 46432F388 |
| VIG | VANGUARD GROUP DIV APP ETF | 533,783 | $61.47M | 1.6% | $115.16 | $110.09 | — | COM | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 738,141 | $59.55M | 1.6% | $80.68 | $80.00 | — | COM | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 727,437 | $58.58M | 1.6% | $80.53 | $79.94 | — | COM | 921937827 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 1,181,679 | $57.82M | 1.5% | $48.93 | $48.59 | — | COM | 78468R739 |
| MSFT | MICROSOFT CORP COM | 327,876 | $43.92M | 1.2% | $133.96 * | $106.69 | +12.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 817,326 | $41.35M | 1.1% | $50.59 | $50.58 | — | COM | 808524862 |
| SMLF | ISHARES TR MULTIFACTOR USA | 1,010,474 | $40.71M | 1.1% | $40.29 | $38.24 | — | COM | 46434V290 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 245,898 | $40.18M | 1.1% | $163.39 | $156.53 | — | COM | 922908736 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 1,316,992 | $39.76M | 1.1% | $30.19 | $29.52 | — | COM | 46434V456 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 1,278,980 | $37.99M | 1.0% | $29.70 | $29.00 | — | COM | 46434V449 |
| IVLU | ISHARES TR INTL VALUE FACTR | 1,584,027 | $36.51M | 1.0% | $23.05 | $23.50 | — | COM | 46435G409 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 586,331 | $33.47M | 0.9% | $57.09 | $55.67 | — | COM | 808524508 |
| MUB | ISHARES TR NATIONAL MUN ETF | 284,995 | $32.23M | 0.9% | $113.09 | $111.94 | — | COM | 464288414 |
| EMGF | ISHARES INC MLT FCTR EMG MKT | 746,342 | $31.45M | 0.8% | $42.14 | $42.58 | — | COM | 46434G889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 140,383 | $29.93M | 0.8% | $213.17 * | $202.55 | +2.2% | COM | 084670702 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 413,879 | $29.58M | 0.8% | $71.48 | $70.37 | — | COM | 808524607 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 1,283,393 | $29.08M | 0.8% | $22.66 | $22.66 | — | COM | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 892,896 | $28.65M | 0.8% | $32.09 | $31.75 | — | COM | 808524805 |
| USMV | ISHARES TR MIN VOL USA ETF | 457,691 | $28.25M | 0.7% | $61.73 | $60.08 | — | COM | 46429B697 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 656,936 | $25.86M | 0.7% | $39.36 | $39.36 | — | COM | 78463X772 |
| META | FACEBOOK INC CL A | 129,428 | $24.98M | 0.7% | $193.00 * | $157.93 | +14.9% | COM | 30303M102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 143,995 | $24.82M | 0.7% | $172.36 | $168.72 | — | COM | 464287689 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 561,229 | $24.5M | 0.6% | $43.65 | $43.65 | — | COM | 97717X669 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 218,821 | $24.27M | 0.6% | $110.92 | $107.76 | — | COM | 922908744 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 637,605 | $24.09M | 0.6% | $37.79 | $37.79 | — | COM | 47804J107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 334,498 | $23.48M | 0.6% | $70.19 | $69.96 | — | COM | 808524201 |
| AMZN | AMAZON COM INC COM | 11,879 | $22.49M | 0.6% | $1893.59 * | $83.22 | +11.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 410,664 | $21.79M | 0.6% | $53.07 | $52.31 | — | COM | 808524797 |
| T | AT&T INC COM | 624,083 | $20.91M | 0.6% | $33.51 * | $14.33 | +5.2% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 451,369 | $20.86M | 0.6% | $46.22 | $46.22 | — | COM | 78467V608 |
| JNJ | JOHNSON & JOHNSON COM | 141,323 | $19.68M | 0.5% | $139.28 * | $111.02 | +3.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 65,196 | $19.1M | 0.5% | $292.99 | $282.48 | — | COM | 78462F103 |
| DVY | ISHARES TR SELECT DIVID ETF | 191,818 | $19.1M | 0.5% | $99.56 | $98.18 | — | COM | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 173,982 | $19.08M | 0.5% | $109.65 * | $83.69 | +8.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 152,748 | $19.01M | 0.5% | $124.44 * | $87.45 | +3.2% | COM | 166764100 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 490,016 | $18.99M | 0.5% | $38.75 | $38.75 | — | COM | 78463X863 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 188,186 | $18.89M | 0.5% | $100.40 | $100.40 | — | COM | 72201R783 |
| DIS | DISNEY WALT CO COM DISNEY | 130,759 | $18.26M | 0.5% | $139.64 * | $107.88 | +18.7% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 406,032 | $18.04M | 0.5% | $44.44 | $44.44 | — | COM | 808524847 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 211,778 | $17.62M | 0.5% | $83.21 | $79.43 | — | COM | 808524300 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 197,046 | $17.22M | 0.5% | $87.40 | $86.92 | — | COM | 922908553 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 299,519 | $16.82M | 0.4% | $56.14 | $54.80 | — | COM | 808524409 |
| EFA | ISHARES TR MSCI EAFE ETF | 252,181 | $16.58M | 0.4% | $65.73 | $60.81 | — | COM | 464287465 |
| EOG | EOG RES INC COM | 177,354 | $16.52M | 0.4% | $93.16 * | $71.93 | -2.2% | COM | 26875P101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 128,713 | $16.38M | 0.4% | $127.22 | $123.49 | — | COM | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 277,007 | $15.82M | 0.4% | $57.13 * | $39.00 | +2.7% | COM | 92343V104 |
| PFE | PFIZER INC COM | 356,330 | $15.44M | 0.4% | $43.32 * | $29.24 | -0.0% | COM | 717081103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 539,148 | $15.23M | 0.4% | $28.25 | $28.25 | — | COM | 47804J859 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 194,818 | $14.15M | 0.4% | $72.64 | $72.40 | — | COM | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 536,915 | $14.09M | 0.4% | $26.24 | $26.21 | — | COM | 808524706 |
| COP | CONOCOPHILLIPS COM | 227,861 | $13.9M | 0.4% | $61.00 * | $52.91 | -6.9% | COM | 20825C104 |
| BA | BOEING CO COM | 37,573 | $13.68M | 0.4% | $364.01 | $370.98 | -3.7% | COM | 097023105 |
| KO | COCA COLA CO COM | 262,022 | $13.34M | 0.4% | $50.92 * | $38.56 | +3.5% | COM | 191216100 |
| V | VISA INC COM CL A | 75,881 | $13.17M | 0.3% | $173.55 * | $138.63 | +12.8% | COM | 92826C839 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 83,939 | $13.15M | 0.3% | $156.66 | $154.84 | — | COM | 922908751 |
| — | ALPS ETF TR ALERIAN MLP | 1,334,311 | $13.14M | 0.3% | $9.85 | $8.73 | — | COM | 00162Q866 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 151,474 | $12.99M | 0.3% | $85.77 | $85.49 | — | COM | 97717W406 |
| SLB | SCHLUMBERGER LTD COM | 325,742 | $12.95M | 0.3% | $39.74 * | $33.82 | -0.5% | COM | 806857108 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 241,222 | $12.72M | 0.3% | $52.75 | $52.58 | — | COM | 921909768 |
| HD | HOME DEPOT INC COM | 59,170 | $12.31M | 0.3% | $207.98 * | $156.82 | +8.1% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 216,143 | $11.02M | 0.3% | $50.99 | $50.15 | — | COM | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 373,398 | $10.78M | 0.3% | $28.87 | $29.10 | — | COM | 293792107 |
| TNET | TRINET GROUP INC COM | 156,017 | $10.58M | 0.3% | $67.80 * | $58.66 | +5.6% | COM | 896288107 |
| JPM | JPMORGAN CHASE & CO COM | 94,611 | $10.58M | 0.3% | $111.81 * | $85.69 | +7.4% | COM | 46625H100 |
| — | GLOBAL X FDS GLBL X MLP ETF | 1,159,733 | $10.23M | 0.3% | $8.82 | $8.81 | — | COM | 37950E473 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,438 | $10.22M | 0.3% | $1082.75 * | $56.03 | +2.5% | COM | 02079K305 |
| INTC | INTEL CORP COM | 212,471 | $10.17M | 0.3% | $47.87 * | $43.83 | -1.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,157 | $10.04M | 0.3% | $244.02 * | $226.23 | -4.8% | COM | 91324P102 |
| BAC | BANK AMER CORP COM | 342,567 | $9.934M | 0.3% | $29.00 * | $24.05 | +1.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO COM | 148,632 | $9.917M | 0.3% | $66.72 * | $56.02 | +2.6% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 233,296 | $9.731M | 0.3% | $41.71 | $41.05 | — | COM | 921943858 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 663,927 | $9.713M | 0.3% | $14.63 | $14.63 | — | COM | 46138E511 |
| PEP | PEPSICO INC COM | 73,700 | $9.664M | 0.3% | $131.13 * | $94.97 | +10.3% | COM | 713448108 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 343,983 | $9.57M | 0.3% | $27.82 | $27.82 | — | COM | 78464A391 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 105,522 | $9.311M | 0.2% | $88.24 * | $66.95 | +1.2% | COM | 26441C204 |
| BWZ | SPDR SERIES TRUST BLOMBERG BRC INT | 299,271 | $9.301M | 0.2% | $31.08 | $30.72 | — | COM | 78464A334 |
| PSX | PHILLIPS 66 COM | 97,841 | $9.152M | 0.2% | $93.54 * | $71.93 | -4.8% | COM | 718546104 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 311,248 | $9.039M | 0.2% | $29.04 | $29.04 | — | COM | 46138E784 |
| IWC | ISHARES TR MICRO-CAP ETF | 96,509 | $8.994M | 0.2% | $93.19 | $92.87 | — | COM | 464288869 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 44,125 | $8.863M | 0.2% | $200.86 | $196.66 | — | COM | 464287648 |
| ENFR | ALPS ETF TR ALERIAN ENERGY | 410,295 | $8.842M | 0.2% | $21.55 | $21.55 | — | COM | 00162Q676 |
| CSCO | CISCO SYS INC COM | 159,654 | $8.738M | 0.2% | $54.73 * | $39.51 | +14.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 39,994 | $8.305M | 0.2% | $207.66 * | $157.57 | +7.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 196,072 | $8.29M | 0.2% | $42.28 * | $31.54 | +12.7% | COM | 20030N101 |
| — | ABBOTT LABS COM | 98,488 | $8.283M | 0.2% | $84.10 | $84.10 | — | COM | 028241000 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 221,928 | $8.1M | 0.2% | $36.50 | $36.50 | — | COM | 47804J206 |
| PM | PHILIP MORRIS INTL INC COM | 102,924 | $8.083M | 0.2% | $78.53 * | $56.14 | +3.8% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 110,467 | $8.033M | 0.2% | $72.72 * | $60.74 | -2.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 45,946 | $8.022M | 0.2% | $174.60 * | $127.29 | +8.9% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED CL A | 29,502 | $7.804M | 0.2% | $264.52 * | $211.54 | +14.1% | COM | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 55,374 | $7.636M | 0.2% | $137.90 * | $95.48 | +3.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 45,585 | $7.62M | 0.2% | $167.16 | $161.16 | — | COM | 922908629 |
| MDT | MEDTRONIC PLC SHS | 77,963 | $7.593M | 0.2% | $97.39 * | $75.29 | +1.2% | COM | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 85,096 | $7.436M | 0.2% | $87.38 | $86.51 | — | COM | 921946406 |
| KMB | KIMBERLY CLARK CORP COM | 54,050 | $7.204M | 0.2% | $133.28 * | $92.61 | +10.3% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 130,520 | $7.136M | 0.2% | $54.67 | $63.27 | — | COM | 931427108 |
| WMT | WALMART INC COM | 64,319 | $7.107M | 0.2% | $110.50 * | $29.24 | +7.1% | COM | 931142103 |
| IWL | ISHARES TR RUS TOP 200 ETF | 103,622 | $7.049M | 0.2% | $68.03 | $65.62 | — | COM | 464289446 |
| DHR | DANAHER CORP DEL COM | 47,863 | $6.841M | 0.2% | $142.93 * | $100.50 | +14.4% | COM | 235851102 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 74,440 | $6.819M | 0.2% | $91.60 | $91.60 | — | COM | 78468R663 |
| MRK | MERCK & CO INC COM | 79,629 | $6.677M | 0.2% | $83.85 * | $60.43 | +2.8% | COM | 58933Y105 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 112,814 | $6.64M | 0.2% | $58.86 | $59.23 | — | COM | 464286533 |
| BP | BP PLC SPONSORED ADR | 159,128 | $6.636M | 0.2% | $41.70 | $38.94 | — | COM | 055622104 |
| ORCL | ORACLE CORP COM | 116,131 | $6.616M | 0.2% | $56.97 * | $46.07 | +6.7% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 6,036 | $6.524M | 0.2% | $1080.85 * | $55.69 | +2.8% | COM | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 134,104 | $6.346M | 0.2% | $47.32 * | $40.50 | -3.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC COM | 131,594 | $6.231M | 0.2% | $47.35 * | $29.72 | +4.1% | COM | 02209S103 |
| D | DOMINION ENERGY INC COM | 79,347 | $6.135M | 0.2% | $77.32 * | $54.43 | +4.4% | COM | 25746U109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 231,908 | $6.116M | 0.2% | $26.37 | $26.37 | — | COM | 47804J842 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 31,466 | $5.859M | 0.2% | $186.20 | $179.73 | — | COM | 922908595 |
| TXN | TEXAS INSTRS INC COM | 50,744 | $5.823M | 0.2% | $114.75 * | $85.38 | +8.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 38,712 | $5.81M | 0.2% | $150.08 | $144.94 | — | COM | 922908769 |
| IWB | ISHARES TR RUS 1000 ETF | 35,138 | $5.72M | 0.2% | $162.79 | $138.69 | — | COM | 464287622 |
| OKE | ONEOK INC NEW COM | 82,920 | $5.706M | 0.2% | $68.81 * | $41.63 | +5.4% | COM | 682680103 |
| HRL | HORMEL FOODS CORP COM | 139,982 | $5.675M | 0.2% | $40.54 * | $35.19 | -3.6% | COM | 440452100 |
| NVS | NOVARTIS A G SPONSORED ADR | 61,503 | $5.616M | 0.1% | $91.31 | $95.19 | — | COM | 66987V109 |
| COST | COSTCO WHSL CORP NEW COM | 21,119 | $5.581M | 0.1% | $264.26 * | $201.50 | +12.5% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW CL A | 57,279 | $5.495M | 0.1% | $95.93 * | $21.72 | +4.0% | COM | 032095101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 20,291 | $5.461M | 0.1% | $269.13 | $260.83 | — | COM | 922908363 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 101,838 | $5.442M | 0.1% | $53.44 | $52.82 | — | COM | 464288646 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,470 | $5.322M | 0.1% | $323.13 * | $243.65 | +9.7% | COM | 666807102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 162,471 | $5.303M | 0.1% | $32.64 | $32.26 | — | COM | 808524888 |
| CINF | CINCINNATI FINL CORP COM | 50,646 | $5.25M | 0.1% | $103.66 * | $69.09 | +17.0% | COM | 172062101 |
| MMM | 3M CO COM | 29,853 | $5.175M | 0.1% | $173.35 * | $129.27 | -6.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 49,684 | $5.131M | 0.1% | $103.27 * | $80.92 | -1.0% | COM | 911312106 |
| SO | SOUTHERN CO COM | 92,156 | $5.094M | 0.1% | $55.28 * | $37.53 | +10.2% | COM | 842587107 |
| UNP | UNION PAC CORP COM | 29,744 | $5.03M | 0.1% | $169.11 * | $138.25 | +6.9% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 40,417 | $4.958M | 0.1% | $122.67 * | $93.85 | +10.1% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP COM | 13,522 | $4.916M | 0.1% | $363.56 * | $255.55 | +9.5% | COM | 539830109 |
| ETN | EATON CORP PLC SHS | 58,666 | $4.886M | 0.1% | $83.29 * | $67.63 | +5.6% | COM | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,575 | $4.868M | 0.1% | $293.70 * | $244.42 | +10.8% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 114,255 | $4.859M | 0.1% | $42.53 | $42.51 | — | COM | 922042858 |
| USB | US BANCORP DEL COM NEW | 90,963 | $4.766M | 0.1% | $52.39 * | $37.86 | +2.8% | COM | 902973304 |
| — | TOTAL S A SPONSORED ADR | 84,920 | $4.738M | 0.1% | $55.79 | $55.66 | — | COM | 89151E109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 118,206 | $4.731M | 0.1% | $40.02 | $41.70 | — | COM | 37733W105 |
| FAST | FASTENAL CO COM | 142,469 | $4.643M | 0.1% | $32.59 * | $13.81 | +0.9% | COM | 311900104 |
| PFF | ISHARES TR S&P US PFD STK | 123,697 | $4.558M | 0.1% | $36.85 | $36.66 | — | COM | 464288687 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 23,887 | $4.461M | 0.1% | $186.75 | $179.65 | — | COM | 46090E103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 77,672 | $4.458M | 0.1% | $57.40 | $57.43 | — | COM | 464288273 |
| NFLX | NETFLIX INC COM | 12,052 | $4.427M | 0.1% | $367.32 * | $34.70 | +4.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC COM | 19,431 | $4.426M | 0.1% | $227.78 * | $182.99 | +12.9% | COM | 78409V104 |
| PPL | PPL CORP COM | 141,627 | $4.392M | 0.1% | $31.01 * | $23.14 | +0.8% | COM | 69351T106 |
| — | AON PLC SHS CL A | 22,605 | $4.362M | 0.1% | $192.97 | $156.93 | — | COM | G0408V102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 38,248 | $4.333M | 0.1% | $113.29 | $110.40 | — | COM | 464288281 |
| SBUX | STARBUCKS CORP COM | 51,287 | $4.299M | 0.1% | $83.82 * | $59.25 | +14.6% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $4.139M | 0.1% | $318384.62 * | $304642.70 | +2.1% | COM | 084670108 |
| CL | COLGATE PALMOLIVE CO COM | 57,753 | $4.139M | 0.1% | $71.67 * | $55.80 | +9.0% | COM | 194162103 |
| CSX | CSX CORP COM | 52,795 | $4.085M | 0.1% | $77.37 * | $21.33 | +10.4% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 73,797 | $4.051M | 0.1% | $54.89 | $53.61 | — | COM | 922042874 |
| AEE | AMEREN CORP COM | 53,359 | $4.008M | 0.1% | $75.11 * | $57.92 | +5.3% | COM | 023608102 |
| DOX | AMDOCS LTD SHS | 63,476 | $3.941M | 0.1% | $62.09 * | $48.68 | +3.3% | COM | G02602103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,314 | $3.938M | 0.1% | $184.76 * | $142.15 | +15.2% | COM | G1151C101 |
| — | ITERIS INC COM | 761,587 | $3.937M | 0.1% | $5.17 | $3.73 | — | COM | 46564T107 |
| VTR | VENTAS INC COM | 57,088 | $3.902M | 0.1% | $68.35 * | $47.25 | +3.3% | COM | 92276F100 |
| DG | DOLLAR GEN CORP NEW COM | 28,391 | $3.837M | 0.1% | $135.15 * | $109.47 | +5.7% | COM | 256677105 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 64,963 | $3.833M | 0.1% | $59.00 | $59.57 | — | COM | 922042676 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 37,453 | $3.811M | 0.1% | $101.75 | $101.56 | — | COM | 72201R833 |
| TSLA | TESLA INC COM | 17,010 | $3.801M | 0.1% | $223.46 * | $19.79 | -21.4% | COM | 88160R101 |
| TGT | TARGET CORP COM | 43,740 | $3.788M | 0.1% | $86.60 * | $61.85 | +9.5% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY COM | 49,951 | $3.784M | 0.1% | $75.75 * | $57.06 | +1.4% | COM | 30040W108 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 100,150 | $3.777M | 0.1% | $37.71 * | $30.80 | +5.1% | COM | 459044103 |
| PHM | PULTE GROUP INC COM | 117,658 | $3.72M | 0.1% | $31.62 * | $25.73 | +13.0% | COM | 745867101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 56,950 | $3.706M | 0.1% | $65.07 | $62.74 | — | COM | 780259206 |
| BKNG | BOOKING HLDGS INC COM | 1,961 | $3.676M | 0.1% | $1874.55 * | $1758.99 | +0.5% | COM | 09857L108 |
| AMGN | AMGEN INC COM | 19,901 | $3.667M | 0.1% | $184.26 * | $152.49 | -4.1% | COM | 031162100 |
| EHC | ENCOMPASS HEALTH CORP COM | 57,024 | $3.613M | 0.1% | $63.36 * | $46.39 | -3.7% | COM | 29261A100 |
| — | INGERSOLL-RAND PLC SHS | 28,408 | $3.598M | 0.1% | $126.65 | $104.82 | — | COM | G47791101 |
| ADI | ANALOG DEVICES INC COM | 31,791 | $3.588M | 0.1% | $112.86 * | $92.11 | +4.2% | COM | 032654105 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 124,893 | $3.582M | 0.1% | $28.68 | $28.19 | — | COM | 381430107 |
| VEEV | VEEVA SYS INC CL A COM | 22,084 | $3.58M | 0.1% | $162.11 * | $142.20 | +2.5% | COM | 922475108 |
| AXP | AMERICAN EXPRESS CO COM | 28,925 | $3.571M | 0.1% | $123.46 * | $99.74 | +7.8% | COM | 025816109 |
| — | ALLEGIANCE BANCSHARES INC COM | 106,647 | $3.556M | 0.1% | $33.34 | $33.72 | — | COM | 01748H107 |
| L | LOEWS CORP COM | 64,469 | $3.525M | 0.1% | $54.68 * | $47.43 | +5.2% | COM | 540424108 |
| AVGO | BROADCOM INC COM | 12,152 | $3.498M | 0.1% | $287.85 * | $22.81 | +6.9% | COM | 11135F101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 28,321 | $3.413M | 0.1% | $120.51 | $119.96 | — | COM | 464287630 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 139,512 | $3.397M | 0.1% | $24.35 | $24.51 | — | COM | 726503105 |
| GAIA | GAIA INC NEW CL A | 448,165 | $3.397M | 0.1% | $7.58 * | $8.40 | 0.0% | COM | 36269P104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 25,794 | $3.367M | 0.1% | $130.53 | $128.77 | — | COM | 922908611 |
| WELL | WELLTOWER INC COM | 41,173 | $3.357M | 0.1% | $81.53 * | $60.48 | +5.8% | COM | 95040Q104 |
| USDU | WISDOMTREE TR BLMBG US BULL | 122,227 | $3.332M | 0.1% | $27.26 | $27.32 | — | COM | 97717W471 |
| CAT | CATERPILLAR INC DEL COM | 24,364 | $3.321M | 0.1% | $136.31 * | $114.63 | +0.1% | COM | 149123101 |
| — | LAM RESEARCH CORP COM | 17,533 | $3.293M | 0.1% | $187.82 | $152.75 | — | COM | 512807108 |
| BCE | BCE INC COM NEW | 72,074 | $3.278M | 0.1% | $45.48 * | $27.60 | +5.7% | COM | 05534B760 |
| — | GENESEE & WYO INC CL A | 32,525 | $3.253M | 0.1% | $100.02 | $94.24 | — | COM | 371559105 |
| — | WYNDHAM DESTINATIONS INC COM | 73,659 | $3.234M | 0.1% | $43.91 | $40.87 | — | COM | 98310W108 |
| WM | WASTE MGMT INC DEL COM | 27,563 | $3.18M | 0.1% | $115.37 * | $87.01 | +11.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW COM | 59,650 | $3.154M | 0.1% | $52.88 * | $45.76 | +6.4% | COM | 872540109 |
| USFD | US FOODS HLDG CORP COM | 87,317 | $3.122M | 0.1% | $35.75 | $34.53 | +5.2% | COM | 912008109 |
| — | GENERAL ELECTRIC CO COM | 296,375 | $3.112M | 0.1% | $10.50 | $8.20 | — | COM | 369604103 |
| RSG | REPUBLIC SVCS INC COM | 35,742 | $3.097M | 0.1% | $86.65 * | $71.34 | +5.8% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO COM | 12,234 | $3.083M | 0.1% | $252.00 * | $212.74 | -1.4% | COM | 075887109 |
| GRMN | GARMIN LTD SHS | 38,460 | $3.069M | 0.1% | $79.80 * | $68.09 | +3.2% | COM | H2906T109 |
| CVS | CVS HEALTH CORP COM | 56,042 | $3.054M | 0.1% | $54.49 * | $47.37 | -8.0% | COM | 126650100 |
| LLY | LILLY ELI & CO COM | 27,249 | $3.019M | 0.1% | $110.79 * | $110.95 | -2.6% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC COM | 20,214 | $2.961M | 0.1% | $146.48 * | $117.30 | +15.2% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,323 | $2.927M | 0.1% | $137.27 * | $97.18 | +7.1% | COM | 693475105 |
| BAX | BAXTER INTL INC COM | 35,708 | $2.924M | 0.1% | $81.89 * | $64.06 | +6.9% | COM | 071813109 |
| INCY | INCYTE CORP COM | 34,326 | $2.916M | 0.1% | $84.95 * | $81.36 | -1.4% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC COM | 43,110 | $2.912M | 0.1% | $67.55 * | $50.85 | -0.1% | COM | 375558103 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 60,737 | $2.903M | 0.1% | $47.80 | $47.40 | — | COM | 464286285 |
| AMAT | APPLIED MATLS INC COM | 64,597 | $2.901M | 0.1% | $44.91 * | $36.26 | +8.5% | COM | 038222105 |
| AME | AMETEK INC NEW COM | 31,718 | $2.881M | 0.1% | $90.83 * | $78.56 | +4.3% | COM | 031100100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 53,285 | $2.834M | 0.1% | $53.19 | $55.76 | — | COM | 636274409 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,526 | $2.8M | 0.1% | $169.43 | $182.47 | — | COM | 01609W102 |
| TMUS | T MOBILE US INC COM | 37,675 | $2.793M | 0.1% | $74.13 * | $69.42 | +3.4% | COM | 872590104 |
| — | ALLERGAN PLC SHS | 16,577 | $2.776M | 0.1% | $167.46 | $136.00 | — | COM | G0177J108 |
| OC | OWENS CORNING NEW COM | 47,596 | $2.77M | 0.1% | $58.20 * | $49.25 | +3.6% | COM | 690742101 |
| — | UNITED TECHNOLOGIES CORP COM | 21,121 | $2.75M | 0.1% | $130.20 | $128.88 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,044 | $2.743M | 0.1% | $130.35 * | $87.33 | +10.6% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC COM | 13,306 | $2.726M | 0.1% | $204.87 * | $38.59 | +8.3% | COM | 65339F101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 17,436 | $2.721M | 0.1% | $156.06 * | $144.30 | +3.7% | COM | 759351604 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,353 | $2.698M | 0.1% | $155.48 | $153.29 | — | COM | 464287655 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 32,153 | $2.671M | 0.1% | $83.07 | $81.19 | — | COM | 921937835 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 19,800 | $2.667M | 0.1% | $134.70 | $129.87 | — | COM | 922908637 |
| — | CERNER CORP COM | 36,233 | $2.656M | 0.1% | $73.30 | $52.44 | — | COM | 156782104 |
| AEP | AMERICAN ELEC PWR INC COM | 29,775 | $2.621M | 0.1% | $88.03 * | $62.45 | +9.2% | COM | 025537101 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 89,304 | $2.605M | 0.1% | $29.17 | $28.87 | — | COM | 78464A649 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 41,061 | $2.603M | 0.1% | $63.39 * | $63.16 | -5.9% | COM | 192446102 |
| — | TRIBUNE MEDIA CO CL A | 56,165 | $2.596M | 0.1% | $46.22 | $46.02 | — | COM | 896047503 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 51,415 | $2.585M | 0.1% | $50.28 * | $56.47 | -13.5% | COM | 674599105 |
| — | WISDOMTREE TR FLOATNG RAT TREA | 102,924 | $2.58M | 0.1% | $25.07 | $25.07 | — | COM | 97717X628 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 64,899 | $2.571M | 0.1% | $39.62 * | $27.59 | 0.0% | COM | 32055Y201 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 20,681 | $2.564M | 0.1% | $123.98 | $118.43 | — | COM | 892331307 |
| — | AFLAC INC COM | 46,705 | $2.56M | 0.1% | $54.81 | $54.81 | — | COM | 010551020 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 63,518 | $2.488M | 0.1% | $39.17 | $40.87 | — | COM | 874039100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 46,721 | $2.479M | 0.1% | $53.06 | $52.29 | — | COM | 922907746 |
| MS | MORGAN STANLEY COM NEW | 56,531 | $2.477M | 0.1% | $43.82 * | $34.01 | +6.7% | COM | 617446448 |
| GIS | GENERAL MLS INC COM | 47,105 | $2.474M | 0.1% | $52.52 * | $36.15 | +14.0% | COM | 370334104 |
| HSY | HERSHEY CO COM | 18,449 | $2.473M | 0.1% | $134.05 * | $92.82 | +17.4% | COM | 427866108 |
| EXC | EXELON CORP COM | 51,471 | $2.468M | 0.1% | $47.95 * | $26.74 | +4.5% | COM | 30161N101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 23,399 | $2.463M | 0.1% | $105.26 | $104.14 | — | COM | 922042718 |
| HPQ | HP INC COM | 118,131 | $2.456M | 0.1% | $20.79 * | $16.70 | -5.9% | COM | 40434L105 |
| ALLY | ALLY FINL INC COM | 78,597 | $2.436M | 0.1% | $30.99 * | $22.15 | +7.8% | COM | 02005N100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 31,022 | $2.428M | 0.1% | $78.27 | $77.31 | — | COM | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 14,648 | $2.422M | 0.1% | $165.35 * | $125.45 | +12.4% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC COM | 62,669 | $2.418M | 0.1% | $38.58 * | $37.67 | -1.3% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC COM | 27,553 | $2.416M | 0.1% | $87.69 * | $63.75 | +6.4% | COM | 209115104 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 51,608 | $2.41M | 0.1% | $46.70 | $46.69 | — | COM | 46434V407 |
| — | EVERBRIDGE INC COM | 26,625 | $2.381M | 0.1% | $89.43 | $56.76 | — | COM | 29978A104 |
| — | SPRINT CORP COM SER 1 | 359,499 | $2.362M | 0.1% | $6.57 | $5.73 | — | COM | 85207U105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 67,436 | $2.351M | 0.1% | $34.86 | $41.52 | — | COM | 110448107 |
| SHW | SHERWIN WILLIAMS CO COM | 5,089 | $2.332M | 0.1% | $458.24 * | $130.86 | +7.7% | COM | 824348106 |
| SYY | SYSCO CORP COM | 32,890 | $2.326M | 0.1% | $70.72 * | $54.12 | +10.0% | COM | 871829107 |
| ENB | ENBRIDGE INC COM | 64,398 | $2.323M | 0.1% | $36.07 * | $23.15 | +1.5% | COM | 29250N105 |
| TSN | TYSON FOODS INC CL A | 28,729 | $2.32M | 0.1% | $80.75 * | $52.28 | +21.9% | COM | 902494103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 226,587 | $2.318M | 0.1% | $10.23 * | $6.24 | +13.9% | COM | 345370860 |
| — | KANSAS CITY SOUTHERN COM NEW | 18,827 | $2.293M | 0.1% | $121.79 | $115.99 | — | COM | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC COM | 25,028 | $2.288M | 0.1% | $91.42 * | $97.26 | -8.7% | COM | 445658107 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 41,486 | $2.28M | 0.1% | $54.96 | $54.32 | — | COM | 808524854 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 28,961 | $2.275M | 0.1% | $78.55 * | $29.84 | -1.6% | COM | 136069101 |
| USRT | ISHARES TR CRE U S REIT ETF | 43,691 | $2.273M | 0.1% | $52.02 | $51.87 | — | COM | 464288521 |
| EMN | EASTMAN CHEM CO COM | 28,989 | $2.256M | 0.1% | $77.82 * | $61.83 | -3.2% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,982 | $2.245M | 0.1% | $204.43 * | $147.49 | +14.0% | COM | 03027X100 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 24,217 | $2.231M | 0.1% | $92.13 | $92.13 | — | COM | 464286525 |
| C | CITIGROUP INC COM NEW | 31,860 | $2.231M | 0.1% | $70.03 * | $50.54 | +4.7% | COM | 172967424 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33,412 | $2.196M | 0.1% | $65.72 | $64.08 | — | COM | 780259107 |
| QCOM | QUALCOMM INC COM | 28,720 | $2.185M | 0.1% | $76.08 * | $45.97 | +36.4% | COM | 747525103 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 165,331 | $2.182M | 0.1% | $13.20 | $13.20 | — | COM | 09254E103 |
| SJM | SMUCKER J M CO COM NEW | 18,909 | $2.178M | 0.1% | $115.18 * | $96.27 | +2.2% | COM | 832696405 |
| MPC | MARATHON PETE CORP COM | 38,885 | $2.173M | 0.1% | $55.88 * | $48.91 | -9.5% | COM | 56585A102 |
| ALL | ALLSTATE CORP COM | 21,344 | $2.17M | 0.1% | $101.67 * | $79.36 | +5.2% | COM | 020002101 |
| — | AIR PRODS & CHEMS INC COM | 9,513 | $2.154M | 0.1% | $226.43 | $226.43 | — | COM | 091581060 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 52,556 | $2.144M | 0.1% | $40.79 * | $34.90 | -2.3% | COM | 039483102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 30,279 | $2.136M | 0.1% | $70.54 | $68.04 | — | COM | 808524102 |
| WEC | WEC ENERGY GROUP INC COM | 25,580 | $2.133M | 0.1% | $83.39 * | $62.97 | +3.2% | COM | 92939U106 |
| H | HYATT HOTELS CORP COM CL A | 27,905 | $2.124M | 0.1% | $76.12 * | $69.81 | +5.8% | COM | 448579102 |
| ON | ON SEMICONDUCTOR CORP COM | 104,003 | $2.102M | 0.1% | $20.21 * | $20.63 | +0.1% | COM | 682189105 |
| — | WESTERN ASSET INTM MUNI FD I COM | 234,575 | $2.097M | 0.1% | $8.94 | $8.94 | — | COM | 958435109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,998 | $2.097M | 0.1% | $524.51 * | $177.73 | -3.6% | COM | 46120E602 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 36,865 | $2.092M | 0.1% | $56.75 * | $47.02 | +13.3% | COM | 247361702 |
| YUM | YUM BRANDS INC COM | 18,821 | $2.083M | 0.1% | $110.67 * | $88.43 | +3.9% | COM | 988498101 |
| INTU | INTUIT COM | 7,968 | $2.082M | 0.1% | $261.30 * | $230.82 | +5.5% | COM | 461202103 |
| DLTR | DOLLAR TREE INC COM | 19,011 | $2.042M | 0.1% | $107.41 * | $98.17 | +7.2% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 5,086 | $2.01M | 0.1% | $395.20 * | $331.88 | +12.9% | COM | 16119P108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,628 | $2.01M | 0.1% | $172.86 | $156.72 | — | COM | 50540R409 |
| WY | WEYERHAEUSER CO COM | 74,887 | $1.973M | 0.1% | $26.35 * | $19.42 | +1.5% | COM | 962166104 |
| POST | POST HLDGS INC COM | 18,942 | $1.969M | 0.1% | $103.95 * | $65.99 | +6.5% | COM | 737446104 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 32,532 | $1.962M | 0.1% | $60.31 | $56.67 | — | COM | 46137V837 |
| — | VEREIT INC COM | 217,372 | $1.959M | 0.1% | $9.01 | $8.31 | — | COM | 92339V100 |
| — | INVITAE CORP COM | 83,350 | $1.959M | 0.1% | $23.50 | $11.37 | — | COM | 46185L103 |
| MCK | MCKESSON CORP COM | 14,536 | $1.953M | 0.1% | $134.36 * | $117.27 | +1.3% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 22,394 | $1.929M | 0.1% | $86.14 * | $55.47 | -0.1% | COM | N53745100 |
| DGX | QUEST DIAGNOSTICS INC COM | 18,889 | $1.923M | 0.1% | $101.81 * | $76.31 | +10.5% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP COM | 32,510 | $1.921M | 0.1% | $59.09 * | $52.50 | +6.6% | COM | 517834107 |
| NVDA | NVIDIA CORP COM | 11,693 | $1.92M | 0.1% | $164.20 * | $3.89 | +5.9% | COM | 67066G104 |
| LKQ | LKQ CORP COM | 72,139 | $1.92M | 0.1% | $26.62 * | $24.30 | +3.5% | COM | 501889208 |
| NDSN | NORDSON CORP COM | 13,571 | $1.918M | 0.1% | $141.33 * | $121.35 | +5.6% | COM | 655663102 |
| CRM | SALESFORCE COM INC COM | 12,517 | $1.899M | 0.1% | $151.71 * | $153.14 | +1.1% | COM | 79466L302 |
| O | REALTY INCOME CORP COM | 27,312 | $1.884M | 0.0% | $68.98 * | $47.62 | +3.9% | COM | 756109104 |
| ECL | ECOLAB INC COM | 9,537 | $1.883M | 0.0% | $197.44 * | $165.93 | +4.4% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC COM | 13,896 | $1.878M | 0.0% | $135.15 * | $123.28 | -3.1% | COM | 40412C101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 8,895 | $1.876M | 0.0% | $210.91 | $202.05 | — | COM | 92204A702 |
| DTE | DTE ENERGY CO COM | 14,599 | $1.867M | 0.0% | $127.89 * | $83.23 | +3.0% | COM | 233331107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 40,747 | $1.848M | 0.0% | $45.35 * | $38.06 | -5.1% | COM | 110122108 |
| SAP | SAP SE SPON ADR | 13,459 | $1.841M | 0.0% | $136.79 | $120.81 | — | COM | 803054204 |
| ADBE | ADOBE INC COM | 6,211 | $1.83M | 0.0% | $294.64 * | $252.10 | +10.2% | COM | 00724F101 |
| LOW | LOWES COS INC COM | 18,063 | $1.823M | 0.0% | $100.92 * | $88.06 | +6.1% | COM | 548661107 |
| — | TD AMERITRADE HLDG CORP COM | 36,459 | $1.82M | 0.0% | $49.92 | $50.00 | — | COM | 87236Y108 |
| SNY | SANOFI SPONSORED ADR | 41,425 | $1.792M | 0.0% | $43.26 | $43.36 | — | COM | 80105N105 |
| LUV | SOUTHWEST AIRLS CO COM | 35,111 | $1.783M | 0.0% | $50.78 * | $47.98 | -0.9% | COM | 844741108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 108,643 | $1.774M | 0.0% | $16.33 | $18.18 | — | COM | 92857W308 |
| OGS | ONE GAS INC COM | 19,535 | $1.764M | 0.0% | $90.30 * | $84.03 | +5.3% | COM | 68235P108 |
| PWR | QUANTA SVCS INC COM | 46,039 | $1.758M | 0.0% | $38.19 * | $34.29 | +8.9% | COM | 74762E102 |
| BIDU | BAIDU INC SPON ADR REP A | 14,914 | $1.75M | 0.0% | $117.34 | $149.06 | — | COM | 056752108 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 51,663 | $1.743M | 0.0% | $33.74 | $32.51 | — | COM | 33734H106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 22,239 | $1.736M | 0.0% | $78.06 | $73.99 | — | COM | 81369Y803 |
| MTDR | MATADOR RES CO COM | 86,972 | $1.729M | 0.0% | $19.88 * | $18.63 | +1.9% | COM | 576485205 |
| — | DISCOVER FINL SVCS COM | 22,172 | $1.72M | 0.0% | $77.58 | $65.42 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC COM | 14,939 | $1.71M | 0.0% | $114.47 * | $96.27 | +14.9% | COM | 70450Y103 |
| — | CDK GLOBAL INC COM | 34,573 | $1.709M | 0.0% | $49.43 | $47.89 | — | COM | 12508E101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 39,218 | $1.709M | 0.0% | $43.58 | $40.95 | — | COM | 500472303 |
| TSCO | TRACTOR SUPPLY CO COM | 15,670 | $1.705M | 0.0% | $108.81 * | $17.26 | +8.0% | COM | 892356106 |
| PKG | PACKAGING CORP AMER COM | 17,874 | $1.704M | 0.0% | $95.33 * | $77.69 | +1.4% | COM | 695156109 |
| IQV | IQVIA HLDGS INC COM | 10,508 | $1.691M | 0.0% | $160.93 * | $136.10 | +3.1% | COM | 46266C105 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 44,246 | $1.688M | 0.0% | $38.15 | $37.72 | — | COM | 78464A664 |
| NKE | NIKE INC CL B | 20,061 | $1.684M | 0.0% | $83.94 * | $75.69 | +1.9% | COM | 654106103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 26,783 | $1.67M | 0.0% | $62.35 | $59.62 | — | COM | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 120,597 | $1.667M | 0.0% | $13.82 * | $9.76 | +0.9% | COM | 446150104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 55,793 | $1.651M | 0.0% | $29.59 | $29.26 | — | COM | 78463X889 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,578 | $1.65M | 0.0% | $172.27 | $164.10 | — | COM | 25243Q205 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 121,000 | $1.64M | 0.0% | $13.55 | $13.55 | — | COM | 670979103 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,617 | $1.637M | 0.0% | $154.19 * | $142.16 | +0.6% | COM | 00751Y106 |
| — | BB&T CORP COM | 33,219 | $1.632M | 0.0% | $49.13 | $45.07 | — | COM | 054937107 |
| NDAQ | NASDAQ INC COM | 16,969 | $1.632M | 0.0% | $96.18 * | $27.32 | +1.7% | COM | 631103108 |
| — | RAYTHEON CO COM NEW | 9,368 | $1.629M | 0.0% | $173.89 | $160.29 | — | COM | 755111507 |
| GHYG | ISHARES INC US INTL HGH YLD | 32,730 | $1.615M | 0.0% | $49.34 | $49.22 | — | COM | 464286178 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 228,006 | $1.61M | 0.0% | $7.06 | $7.03 | — | COM | 86562M209 |
| — | ATHENE HLDG LTD CL A | 37,159 | $1.6M | 0.0% | $43.06 | $41.98 | — | COM | G0684D107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 15,318 | $1.596M | 0.0% | $104.19 * | $79.67 | +15.9% | COM | 530307305 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 113,181 | $1.59M | 0.0% | $14.05 | $14.05 | — | COM | 09253X102 |
| CATY | CATHAY GEN BANCORP COM | 44,197 | $1.587M | 0.0% | $35.91 * | $28.82 | -2.0% | COM | 149150104 |
| GNTX | GENTEX CORP COM | 63,939 | $1.574M | 0.0% | $24.62 * | $20.90 | +8.4% | COM | 371901109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 18,466 | $1.561M | 0.0% | $84.53 * | $48.31 | +6.4% | COM | 754730109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9,290 | $1.549M | 0.0% | $166.74 * | $118.34 | +16.6% | COM | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,539 | $1.536M | 0.0% | $87.58 * | $70.69 | +8.6% | COM | 363576109 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 37,942 | $1.532M | 0.0% | $40.38 | $40.35 | — | COM | 97717W802 |
| IFGL | ISHARES TR INTL DEV RE ETF | 51,295 | $1.529M | 0.0% | $29.81 | $30.01 | — | COM | 464288489 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 25,759 | $1.515M | 0.0% | $58.81 * | $44.51 | +6.9% | COM | 744573106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 12,983 | $1.513M | 0.0% | $116.54 | $112.81 | — | COM | 464287408 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 12,948 | $1.51M | 0.0% | $116.62 | $113.37 | — | COM | 46137V613 |
| CDW | CDW CORP COM | 13,494 | $1.498M | 0.0% | $111.01 * | $90.52 | +7.0% | COM | 12514G108 |
| CBRE | CBRE GROUP INC CL A | 29,168 | $1.496M | 0.0% | $51.29 * | $47.02 | +5.7% | COM | 12504L109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,822 | $1.49M | 0.0% | $107.80 | $105.07 | — | COM | 46137V357 |
| PNR | PENTAIR PLC SHS | 40,023 | $1.489M | 0.0% | $37.20 * | $37.71 | -8.5% | COM | G7S00T104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,663 | $1.489M | 0.0% | $194.31 | $189.66 | — | COM | 464287507 |
| UGI | UGI CORP NEW COM | 27,850 | $1.487M | 0.0% | $53.39 | $54.37 | -2.1% | COM | 902681105 |
| DHI | D R HORTON INC COM | 34,471 | $1.487M | 0.0% | $43.14 * | $36.40 | +13.5% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,178 | $1.481M | 0.0% | $354.48 | $345.55 | — | COM | 78467Y107 |
| CAJPY | CANON INC SPONSORED ADR | 50,554 | $1.48M | 0.0% | $29.28 | $28.35 | — | COM | 138006309 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,397 | $1.474M | 0.0% | $199.27 * | $150.47 | +15.2% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,020 | $1.472M | 0.0% | $366.17 * | $291.56 | +17.1% | COM | 776696106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 95,237 | $1.466M | 0.0% | $15.39 | $16.91 | — | COM | 64828T201 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 72,869 | $1.452M | 0.0% | $19.93 | $18.91 | — | COM | 338478100 |
| MDLZ | MONDELEZ INTL INC CL A | 26,838 | $1.447M | 0.0% | $53.92 * | $39.94 | +10.4% | COM | 609207105 |
| TRV | TRAVELERS COMPANIES INC COM | 9,656 | $1.444M | 0.0% | $149.54 * | $113.12 | +10.5% | COM | 89417E109 |
| — | LINDE PLC COM ADDED | 7,191 | $1.444M | 0.0% | $200.81 | $175.99 | — | COM | G5494J103 |
| CNP | CENTERPOINT ENERGY INC COM | 50,351 | $1.442M | 0.0% | $28.64 * | $24.79 | -0.4% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP COM | 15,848 | $1.438M | 0.0% | $90.74 * | $72.22 | +10.5% | COM | 14040H105 |
| INGR | INGREDION INC COM | 17,405 | $1.436M | 0.0% | $82.51 * | $93.09 | -7.6% | COM | 457187102 |
| ROST | ROSS STORES INC COM | 14,472 | $1.434M | 0.0% | $99.09 * | $85.69 | +6.5% | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 12,238 | $1.415M | 0.0% | $115.62 * | $116.24 | +1.6% | COM | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,733 | $1.413M | 0.0% | $89.81 * | $77.62 | +9.4% | COM | 49338L103 |
| — | PACWEST BANCORP DEL COM | 36,344 | $1.411M | 0.0% | $38.82 | $34.50 | — | COM | 695263103 |
| DOV | DOVER CORP COM | 13,972 | $1.4M | 0.0% | $100.20 * | $80.31 | +8.6% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW COM | 16,162 | $1.384M | 0.0% | $85.63 * | $62.48 | +0.8% | COM | 91913Y100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 7,716 | $1.383M | 0.0% | $179.24 | $173.85 | — | COM | 464287309 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,737 | $1.382M | 0.0% | $117.75 * | $107.88 | +2.8% | COM | 98956P102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 17,104 | $1.381M | 0.0% | $80.74 | $77.47 | — | COM | 464288885 |
| TOL | TOLL BROTHERS INC COM | 37,388 | $1.369M | 0.0% | $36.62 | $35.94 | +3.9% | COM | 889478103 |
| IVZ | INVESCO LTD SHS | 66,837 | $1.367M | 0.0% | $20.45 * | $14.14 | +7.4% | COM | G491BT108 |
| CNC | CENTENE CORP DEL COM | 25,996 | $1.363M | 0.0% | $52.43 * | $60.11 | -10.2% | COM | 15135B101 |
| HEI | HEICO CORP NEW COM | 10,183 | $1.363M | 0.0% | $133.85 * | $87.22 | +27.5% | COM | 422806109 |
| KLAC | KLA-TENCOR CORP COM | 11,511 | $1.361M | 0.0% | $118.23 * | $104.19 | +1.9% | COM | 482480100 |
| VRSN | VERISIGN INC COM | 6,494 | $1.358M | 0.0% | $209.12 * | $172.79 | +12.7% | COM | 92343E102 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 71,673 | $1.357M | 0.0% | $18.93 | $20.57 | — | COM | G16249107 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 22,261 | $1.356M | 0.0% | $60.91 | $59.75 | — | COM | 78464A201 |
| ESGD | ISHARES TR ESG MSCI EAFE | 21,029 | $1.352M | 0.0% | $64.29 | $60.48 | — | COM | 46435G516 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 48,306 | $1.343M | 0.0% | $27.80 | $26.90 | — | COM | 46138E651 |
| IESC | IES HLDGS INC COM | 70,913 | $1.337M | 0.0% | $18.85 * | $17.69 | +2.4% | COM | 44951W106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 10,465 | $1.336M | 0.0% | $127.66 * | $90.88 | +18.3% | COM | 11133T103 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT | 19,980 | $1.326M | 0.0% | $66.37 | $61.07 | — | COM | 46137V845 |
| RF | REGIONS FINL CORP NEW COM | 88,280 | $1.319M | 0.0% | $14.94 * | $11.34 | -1.0% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO COM | 12,657 | $1.311M | 0.0% | $103.58 * | $85.03 | +0.5% | COM | 372460105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 234,150 | $1.302M | 0.0% | $5.56 | $5.72 | — | COM | 05946K101 |
| FISV | FISERV INC COM | 14,246 | $1.299M | 0.0% | $91.18 * | $85.27 | +2.8% | COM | 337738108 |
| ZTS | ZOETIS INC CL A | 11,339 | $1.287M | 0.0% | $113.50 * | $85.91 | +15.5% | COM | 98978V103 |
| KHC | KRAFT HEINZ CO COM | 41,302 | $1.282M | 0.0% | $31.04 * | $29.09 | -21.5% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP COM | 29,019 | $1.281M | 0.0% | $44.14 * | $42.33 | -8.3% | COM | 064058100 |
| — | AQUA AMERICA INC COM | 30,731 | $1.271M | 0.0% | $41.36 | $36.44 | — | COM | 03836W103 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,055 | $1.27M | 0.0% | $140.25 * | $119.31 | +5.8% | COM | 571903202 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,738 | $1.268M | 0.0% | $163.87 * | $149.98 | -0.1% | COM | 773903109 |
| OSK | OSHKOSH CORP COM | 15,159 | $1.266M | 0.0% | $83.51 * | $66.17 | +6.6% | COM | 688239201 |
| HMC | HONDA MOTOR LTD AMERN SHS | 48,931 | $1.264M | 0.0% | $25.83 | $27.14 | — | COM | 438128308 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,613 | $1.263M | 0.0% | $273.79 * | $226.53 | +10.0% | COM | 879360105 |
| — | NEW YORK MTG TR INC PFD-C CONV | 51,386 | $1.259M | 0.0% | $24.50 | $24.87 | — | COM | 649604808 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,526 | $1.25M | 0.0% | $99.79 * | $80.18 | +7.6% | COM | 571748102 |
| MKL | MARKEL CORP COM | 1,130 | $1.231M | 0.0% | $1089.38 * | $1015.52 | +3.2% | COM | 570535104 |
| — | HOWARD HUGHES CORP COM | 9,929 | $1.23M | 0.0% | $123.88 | $97.58 | — | COM | 44267D107 |
| NBTB | NBT BANCORP INC COM | 32,782 | $1.23M | 0.0% | $37.52 | $36.89 | +0.8% | COM | 628778102 |
| CPRT | COPART INC COM | 16,344 | $1.222M | 0.0% | $74.77 * | $14.74 | +16.4% | COM | 217204106 |
| CMI | CUMMINS INC COM | 7,109 | $1.218M | 0.0% | $171.33 * | $128.66 | +7.4% | COM | 231021106 |
| CRI | CARTERS INC COM | 12,470 | $1.216M | 0.0% | $97.51 * | $75.24 | +5.0% | COM | 146229109 |
| CTAS | CINTAS CORP COM | 5,124 | $1.216M | 0.0% | $237.31 * | $49.93 | +3.7% | COM | 172908105 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 19,950 | $1.211M | 0.0% | $60.70 | $60.32 | — | COM | 78464A300 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 11,965 | $1.207M | 0.0% | $100.88 | $99.67 | — | COM | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 80,554 | $1.204M | 0.0% | $14.95 * | $12.36 | -0.9% | COM | 42824C109 |
| MSCI | MSCI INC COM | 5,015 | $1.198M | 0.0% | $238.88 * | $162.27 | +29.3% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC COM | 2,157 | $1.195M | 0.0% | $554.01 * | $41.31 | +23.7% | COM | 22160N109 |
| — | QEP RES INC COM | 165,295 | $1.195M | 0.0% | $7.23 | $5.92 | — | COM | 74733V100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,246 | $1.178M | 0.0% | $77.27 * | $65.68 | +3.1% | COM | 83088M102 |
| PSA | PUBLIC STORAGE COM | 4,920 | $1.172M | 0.0% | $238.21 * | $167.04 | +4.1% | COM | 74460D109 |
| — | BLACKROCK INC COM | 2,494 | $1.17M | 0.0% | $469.13 | $392.70 | — | COM | 09247X101 |
| LEA | LEAR CORP COM NEW | 8,393 | $1.169M | 0.0% | $139.28 * | $126.38 | -3.3% | COM | 521865204 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 25,097 | $1.168M | 0.0% | $46.54 * | $52.62 | -4.4% | COM | 143658300 |
| GLW | CORNING INC COM | 34,932 | $1.161M | 0.0% | $33.24 * | $27.05 | -1.6% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL COM | 55,277 | $1.154M | 0.0% | $20.88 * | $12.51 | +9.2% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S ADR | 22,475 | $1.147M | 0.0% | $51.03 | $46.07 | — | COM | 670100205 |
| PBD | INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG | 91,248 | $1.145M | 0.0% | $12.55 | $11.97 | — | COM | 46138G847 |
| HST | HOST HOTELS & RESORTS INC COM | 62,796 | $1.144M | 0.0% | $18.22 * | $14.35 | +2.8% | COM | 44107P104 |
| OMC | OMNICOM GROUP INC COM | 13,926 | $1.141M | 0.0% | $81.93 * | $60.62 | +2.2% | COM | 681919106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 11,148 | $1.126M | 0.0% | $101.00 * | $75.23 | +16.9% | COM | 65336K103 |
| WPC | W P CAREY INC COM | 13,838 | $1.123M | 0.0% | $81.15 | $74.90 | — | COM | 92936U109 |
| — | HILL ROM HLDGS INC COM | 10,737 | $1.123M | 0.0% | $104.59 | $97.91 | — | COM | 431475102 |
| HUN | HUNTSMAN CORP COM | 54,954 | $1.123M | 0.0% | $20.44 * | $21.60 | -2.8% | COM | 447011107 |
| KMX | CARMAX INC COM | 12,823 | $1.113M | 0.0% | $86.80 * | $61.63 | +26.9% | COM | 143130102 |
| XEL | XCEL ENERGY INC COM | 18,703 | $1.113M | 0.0% | $59.51 * | $43.51 | +7.9% | COM | 98389B100 |
| ISCF | ISHARES TR MLTFCTR INTL SML | 38,131 | $1.104M | 0.0% | $28.95 | $28.67 | — | COM | 46434V266 |
| — | UNILEVER PLC SPON ADR NEW | 17,817 | $1.104M | 0.0% | $61.96 | $57.97 | — | COM | 904767704 |
| TAP | MOLSON COORS BREWING CO CL B | 19,442 | $1.089M | 0.0% | $56.01 * | $51.26 | -4.7% | COM | 60871R209 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 18,728 | $1.088M | 0.0% | $58.09 | $54.90 | — | COM | 088606108 |
| EFV | ISHARES TR EAFE VALUE ETF | 22,565 | $1.085M | 0.0% | $48.08 | $48.88 | — | COM | 464288877 |
| IYJ | ISHARES TR US INDUSTRIALS | 6,825 | $1.08M | 0.0% | $158.24 | $151.83 | — | COM | 464287754 |
| EVRG | EVERGY INC COM | 17,834 | $1.073M | 0.0% | $60.17 * | $43.76 | +3.5% | COM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 37,305 | $1.066M | 0.0% | $28.58 * | $26.70 | -2.0% | COM | 552953101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,653 | $1.06M | 0.0% | $41.32 * | $29.58 | +12.9% | COM | G51502105 |
| CMS | CMS ENERGY CORP COM | 18,227 | $1.056M | 0.0% | $57.94 * | $43.41 | +6.4% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,919 | $1.054M | 0.0% | $55.71 * | $41.27 | +10.5% | COM | 416515104 |
| — | INDEPENDENT BK GROUP INC COM | 19,175 | $1.054M | 0.0% | $54.97 | $51.26 | — | COM | 45384B106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,902 | $1.053M | 0.0% | $133.26 | $121.67 | — | COM | 78463V107 |
| CNMD | CONMED CORP COM | 12,261 | $1.049M | 0.0% | $85.56 * | $68.36 | +13.4% | COM | 207410101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,050 | $1.047M | 0.0% | $130.06 | $116.18 | — | COM | 40415F101 |
| — | AMN HEALTHCARE SERVICES INC COM | 19,255 | $1.045M | 0.0% | $54.27 | $54.27 | — | COM | 017441010 |
| TRN | TRINITY INDS INC COM | 50,298 | $1.044M | 0.0% | $20.76 * | $17.32 | -5.0% | COM | 896522109 |
| MOH | MOLINA HEALTHCARE INC COM | 7,197 | $1.03M | 0.0% | $143.12 * | $136.98 | 0.0% | COM | 60855R100 |
| NUE | NUCOR CORP COM | 18,692 | $1.03M | 0.0% | $55.10 * | $49.85 | -4.0% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,780 | $1.027M | 0.0% | $369.42 * | $24.19 | +4.7% | COM | 67103H107 |
| SMMV | ISHARES TR EDGE MSCI MINM | 30,618 | $1.02M | 0.0% | $33.31 | $30.82 | — | COM | 46435G433 |
| PNW | PINNACLE WEST CAP CORP COM | 10,806 | $1.017M | 0.0% | $94.11 * | $67.88 | +6.3% | COM | 723484101 |
| TECH | BIO TECHNE CORP COM | 4,860 | $1.013M | 0.0% | $208.44 * | $43.61 | +12.2% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC COM | 8,297 | $1.01M | 0.0% | $121.73 * | $91.81 | +7.8% | COM | 237194105 |
| CACI | CACI INTL INC CL A | 4,907 | $1.004M | 0.0% | $204.61 * | $170.36 | +16.1% | COM | 127190304 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 24,898 | $1.003M | 0.0% | $40.28 * | $25.04 | +12.5% | COM | 31620R303 |
| ELV | ANTHEM INC COM | 3,507 | $990K | 0.0% | $282.29 * | $263.72 | -5.3% | COM | 036752103 |
| AES | AES CORP COM | 58,952 | $988K | 0.0% | $16.76 * | $13.17 | +1.5% | COM | 00130H105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 69,797 | $983K | 0.0% | $14.08 | $15.37 | — | COM | 29273V100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,847 | $982K | 0.0% | $125.14 * | $104.63 | +10.8% | COM | 955306105 |
| ORI | OLD REP INTL CORP COM | 43,745 | $979K | 0.0% | $22.38 * | $11.78 | +6.9% | COM | 680223104 |
| CTS | CTS CORP COM | 35,460 | $978K | 0.0% | $27.58 | $28.20 | -0.9% | COM | 126501105 |
| SYK | STRYKER CORP COM | 4,757 | $978K | 0.0% | $205.59 * | $168.81 | +5.3% | COM | 863667101 |
| GPN | GLOBAL PMTS INC COM | 6,103 | $977K | 0.0% | $160.09 * | $115.58 | +22.5% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC COM | 9,660 | $976K | 0.0% | $101.04 * | $66.65 | +7.3% | COM | 744320102 |
| — | ANNALY CAP MGMT INC COM | 106,782 | $975K | 0.0% | $9.13 | $9.72 | — | COM | 035710409 |
| DE | DEERE & CO COM | 5,860 | $971K | 0.0% | $165.70 * | $144.24 | -1.9% | COM | 244199105 |
| — | MEDIDATA SOLUTIONS INC COM | 10,675 | $966K | 0.0% | $90.49 | $74.11 | — | COM | 58471A105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 22,275 | $956K | 0.0% | $42.92 | $42.90 | — | COM | 464287234 |
| — | PEOPLES UNITED FINANCIAL INC COM | 57,001 | $956K | 0.0% | $16.77 | $16.44 | — | COM | 712704105 |
| AGNC | AGNC INVT CORP COM | 56,599 | $952K | 0.0% | $16.82 | $17.54 | — | COM | 00123Q104 |
| AVY | AVERY DENNISON CORP COM | 8,095 | $936K | 0.0% | $115.63 * | $94.92 | +2.6% | COM | 053611109 |
| CAH | CARDINAL HEALTH INC COM | 19,882 | $936K | 0.0% | $47.08 * | $41.04 | -7.0% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,741 | $934K | 0.0% | $197.00 * | $164.37 | +6.6% | COM | 21036P108 |
| NEM | NEWMONT MINING CORP COM | 24,175 | $930K | 0.0% | $38.47 * | $27.51 | +1.6% | COM | 651639106 |
| — | AGCO CORP COM | 11,975 | $929K | 0.0% | $77.58 | $77.58 | — | COM | 010841020 |
| CLX | CLOROX CO DEL COM | 6,059 | $928K | 0.0% | $153.16 * | $126.77 | -0.9% | COM | 189054109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 23,808 | $928K | 0.0% | $38.98 | $38.62 | — | COM | 36467J108 |
| — | PROS HOLDINGS INC COM | 14,671 | $928K | 0.0% | $63.25 | $42.24 | — | COM | 74346Y103 |
| SONY | SONY CORP SPONSORED ADR | 17,702 | $927K | 0.0% | $52.37 | $49.08 | — | COM | 835699307 |
| — | ANSYS INC COM | 4,521 | $926K | 0.0% | $204.82 | $182.60 | — | COM | 03662Q105 |
| NRG | NRG ENERGY INC COM NEW | 26,337 | $925K | 0.0% | $35.12 * | $34.42 | -8.8% | COM | 629377508 |
| — | SUNTRUST BKS INC COM | 14,679 | $923K | 0.0% | $62.88 | $53.16 | — | COM | 867914103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 65,811 | $920K | 0.0% | $13.98 * | $12.14 | +10.4% | COM | 388689101 |
| — | INTERPUBLIC GROUP COS INC COM | 40,317 | $911K | 0.0% | $22.60 * | $16.88 | +0.7% | COM | 460690100 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 17,422 | $908K | 0.0% | $52.12 | $46.70 | — | COM | 81761R109 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,024 | $908K | 0.0% | $150.73 * | $117.01 | +9.9% | COM | 452308109 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 15,406 | $905K | 0.0% | $58.74 | $57.38 | — | COM | 381430503 |
| OEF | ISHARES TR S&P 100 ETF | 6,926 | $898K | 0.0% | $129.66 | $126.10 | — | COM | 464287101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 23,395 | $894K | 0.0% | $38.21 | $36.76 | — | COM | 46434V621 |
| TELFY | TELEFONICA S A SPONSORED ADR | 107,095 | $888K | 0.0% | $8.29 | $8.36 | — | COM | 879382208 |
| — | BLACKROCK MUNIENHANCED FD IN COM | 79,910 | $887K | 0.0% | $11.10 | $11.10 | — | COM | 09253Y100 |
| MKSI | MKS INSTRUMENT INC COM | 11,331 | $883K | 0.0% | $77.93 * | $76.40 | +5.1% | COM | 55306N104 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 16,239 | $876K | 0.0% | $53.94 | $50.49 | — | COM | 46138E842 |
| — | TORCHMARK CORP COM | 9,775 | $875K | 0.0% | $89.51 | $81.22 | — | COM | 891027104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,674 | $870K | 0.0% | $130.36 * | $127.32 | -4.2% | COM | 913903100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 15,205 | $869K | 0.0% | $57.15 * | $35.21 | +14.2% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20,949 | $865K | 0.0% | $41.29 | $40.47 | — | COM | 046353108 |
| SHV | ISHARES TR SHORT TREAS BD | 7,812 | $864K | 0.0% | $110.60 | $110.60 | — | COM | 464288679 |
| SRE | SEMPRA ENERGY COM | 6,286 | $864K | 0.0% | $137.45 * | $47.58 | +11.1% | COM | 816851109 |
| MAS | MASCO CORP COM | 21,968 | $862K | 0.0% | $39.24 * | $33.63 | +2.9% | COM | 574599106 |
| SM | SM ENERGY CO COM | 68,591 | $859K | 0.0% | $12.52 * | $14.46 | -9.3% | COM | 78454L100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 23,557 | $853K | 0.0% | $36.21 | $36.09 | — | COM | 97717W505 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,763 | $853K | 0.0% | $226.68 * | $162.04 | +24.2% | COM | 70432V102 |
| RELX | RELX PLC SPONSORED ADR | 34,947 | $853K | 0.0% | $24.41 | $21.82 | — | COM | 759530108 |
| HUBB | HUBBELL INC COM | 6,486 | $846K | 0.0% | $130.43 * | $102.43 | +6.1% | COM | 443510607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 5,798 | $841K | 0.0% | $145.05 * | $110.70 | +5.1% | COM | 459506101 |
| ZION | ZIONS BANCORPORATION N A COM | 17,897 | $823K | 0.0% | $45.99 | $47.50 | -2.6% | COM | 989701107 |
| — | MARATHON OIL CORP COM | 57,624 | $819K | 0.0% | $14.21 | $14.33 | — | COM | 565849106 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,040 | $818K | 0.0% | $786.54 | $774.48 | — | COM | 882610108 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 24,008 | $816K | 0.0% | $33.99 | $34.08 | — | COM | 46434G863 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,295 | $806K | 0.0% | $110.49 * | $83.23 | +10.4% | COM | G0176J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,294 | $799K | 0.0% | $85.97 * | $68.54 | +9.4% | COM | 45866F104 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 64,170 | $798K | 0.0% | $12.44 | $12.34 | — | COM | 27826U108 |
| — | ALTERYX INC COM CL A | 7,281 | $795K | 0.0% | $109.19 | $70.33 | — | COM | 02156B103 |
| EXP | EAGLE MATERIALS INC COM | 8,558 | $793K | 0.0% | $92.66 * | $69.83 | +22.2% | COM | 26969P108 |
| BIIB | BIOGEN INC COM | 3,385 | $792K | 0.0% | $233.97 | $292.86 | -21.2% | COM | 09062X103 |
| WMB | WILLIAMS COS INC DEL COM | 28,252 | $792K | 0.0% | $28.03 * | $18.33 | +4.6% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,843 | $791K | 0.0% | $53.29 * | $36.09 | +16.2% | COM | 026874784 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 8,804 | $789K | 0.0% | $89.62 * | $80.01 | +6.2% | COM | 844895102 |
| STWD | STARWOOD PPTY TR INC COM | 34,524 | $784K | 0.0% | $22.71 | $19.71 | — | COM | 85571B105 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,798 | $783K | 0.0% | $79.91 * | $55.48 | +14.4% | COM | 743315103 |
| DXC | DXC TECHNOLOGY CO COM | 14,148 | $780K | 0.0% | $55.13 | $60.00 | -6.9% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,801 | $778K | 0.0% | $204.68 * | $164.83 | +2.6% | COM | 38141G104 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 16,491 | $776K | 0.0% | $47.06 | $47.07 | — | COM | 97717W281 |
| SCCO | SOUTHERN COPPER CORP COM | 19,949 | $775K | 0.0% | $38.85 * | $24.41 | +10.9% | COM | 84265V105 |
| — | CELGENE CORP COM | 8,382 | $775K | 0.0% | $92.46 | $64.08 | — | COM | 151020104 |
| BUSE | FIRST BUSEY CORP COM NEW | 29,194 | $771K | 0.0% | $26.41 * | $19.48 | -0.6% | COM | 319383204 |
| PFG | PRINCIPAL FINL GROUP INC COM | 13,284 | $769K | 0.0% | $57.89 * | $39.03 | +9.1% | COM | 74251V102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 31,645 | $769K | 0.0% | $24.30 | $22.94 | — | COM | 02665T306 |
| CNI | CANADIAN NATL RY CO COM | 8,279 | $766K | 0.0% | $92.52 * | $73.71 | +10.0% | COM | 136375102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 17,550 | $764K | 0.0% | $43.53 | $40.44 | — | COM | 83175M205 |
| BNS | BANK N S HALIFAX COM | 14,054 | $764K | 0.0% | $54.36 * | $37.90 | -1.3% | COM | 064149107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 49,217 | $763K | 0.0% | $15.50 | $17.21 | — | COM | 09225M101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 6,064 | $763K | 0.0% | $125.82 | $123.63 | — | COM | 464288661 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,038 | $761K | 0.0% | $733.14 * | $11.60 | +21.5% | COM | 169656105 |
| CCK | CROWN HOLDINGS INC COM | 12,417 | $759K | 0.0% | $61.13 * | $49.02 | +13.0% | COM | 228368106 |
| PBA | PEMBINA PIPELINE CORP COM | 20,356 | $757K | 0.0% | $37.19 * | $24.14 | +4.1% | COM | 706327103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,509 | $755K | 0.0% | $115.99 * | $86.27 | +13.0% | COM | 030420103 |
| CHE | CHEMED CORP NEW COM | 2,087 | $753K | 0.0% | $360.80 * | $300.29 | +8.9% | COM | 16359R103 |
| A | AGILENT TECHNOLOGIES INC COM | 10,090 | $753K | 0.0% | $74.63 * | $72.29 | -2.2% | COM | 00846U101 |
| MET | METLIFE INC COM | 15,137 | $752K | 0.0% | $49.68 * | $35.34 | +6.4% | COM | 59156R108 |
| CI | CIGNA CORP NEW COM ADDED | 4,753 | $749K | 0.0% | $157.58 * | $167.01 | -14.2% | COM | 125523100 |
| LOPE | GRAND CANYON ED INC COM | 6,402 | $749K | 0.0% | $116.99 | $103.12 | +15.7% | COM | 38526M106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 18,639 | $749K | 0.0% | $40.18 | $40.53 | -2.1% | COM | 808513105 |
| — | STORE CAP CORP COM | 22,492 | $747K | 0.0% | $33.21 | $31.20 | — | COM | 862121100 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 259,027 | $746K | 0.0% | $2.88 | $3.05 | — | COM | 60687Y109 |
| ORANY | ORANGE SPONSORED ADR | 47,443 | $746K | 0.0% | $15.72 | $15.96 | — | COM | 684060106 |
| — | KELLOGG CO COM | 13,870 | $743K | 0.0% | $53.57 * | $41.57 | +0.3% | COM | 487836108 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 10,905 | $742K | 0.0% | $68.04 | $64.57 | — | COM | 921946810 |
| WLDN | WILLDAN GROUP INC COM | 19,879 | $740K | 0.0% | $37.23 * | $35.58 | +1.6% | COM | 96924N100 |
| — | UNILEVER N V N Y SHS NEW | 12,099 | $735K | 0.0% | $60.75 | $58.42 | — | COM | 904784709 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 7,754 | $734K | 0.0% | $94.66 * | $83.59 | +7.1% | COM | 759509102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,369 | $728K | 0.0% | $64.03 | $60.63 | — | COM | 559080106 |
| VET | VERMILION ENERGY INC COM | 33,429 | $726K | 0.0% | $21.72 * | $24.50 | -4.8% | COM | 923725105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,930 | $726K | 0.0% | $184.73 * | $57.07 | +6.0% | COM | 28176E108 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | 26,857 | $726K | 0.0% | $27.03 | $25.84 | — | COM | 46138E875 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,642 | $723K | 0.0% | $273.66 * | $255.00 | +18.4% | COM | 016255101 |
| IX | ORIX CORP SPONSORED ADR | 9,637 | $722K | 0.0% | $74.92 | $71.53 | — | COM | 686330101 |
| CB | CHUBB LIMITED COM | 4,870 | $717K | 0.0% | $147.23 * | $123.93 | +4.4% | COM | H1467J104 |
| — | LOGMEIN INC COM | 9,614 | $708K | 0.0% | $73.64 | $81.26 | — | COM | 54142L109 |
| — | HOLLYFRONTIER CORP COM | 15,301 | $708K | 0.0% | $46.27 | $47.63 | — | COM | 436106108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 148,924 | $707K | 0.0% | $4.75 | $4.94 | — | COM | 606822104 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,263 | $705K | 0.0% | $216.06 | $201.52 | +7.6% | COM | 902252105 |
| FIVE | FIVE BELOW INC COM | 5,811 | $697K | 0.0% | $119.94 * | $121.09 | +8.7% | COM | 33829M101 |
| OKTA | OKTA INC CL A | 5,571 | $688K | 0.0% | $123.50 * | $79.16 | +37.1% | COM | 679295105 |
| TTD | THE TRADE DESK INC COM CL A | 3,022 | $688K | 0.0% | $227.66 * | $17.18 | +25.1% | COM | 88339J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 12,738 | $683K | 0.0% | $53.62 * | $52.08 | +6.7% | COM | G66721104 |
| HRTX | HERON THERAPEUTICS INC COM | 36,752 | $683K | 0.0% | $18.58 * | $26.18 | -23.7% | COM | 427746102 |
| VFC | V F CORP COM | 7,822 | $683K | 0.0% | $87.32 | $79.90 | +7.8% | COM | 918204108 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 19,045 | $682K | 0.0% | $35.81 | $35.76 | — | COM | 78463X509 |
| STT | STATE STR CORP COM | 12,134 | $680K | 0.0% | $56.04 * | $53.61 | -6.7% | COM | 857477103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 15,204 | $679K | 0.0% | $44.66 * | $29.37 | -27.7% | COM | 635017106 |
| URI | UNITED RENTALS INC COM | 5,118 | $679K | 0.0% | $132.67 * | $119.60 | +2.8% | COM | 911363109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 14,923 | $676K | 0.0% | $45.30 | $50.98 | — | COM | 16941M109 |
| — | IHS MARKIT LTD SHS | 10,590 | $675K | 0.0% | $63.74 | $54.38 | — | COM | G47567105 |
| FMC | F M C CORP COM NEW | 8,131 | $674K | 0.0% | $82.89 * | $60.54 | +7.3% | COM | 302491303 |
| — | ISTAR INC COM | 54,249 | $674K | 0.0% | $12.42 | $9.17 | — | COM | 45031U101 |
| BWA | BORGWARNER INC COM | 15,975 | $671K | 0.0% | $42.00 * | $31.04 | +2.9% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND COM | 10,393 | $670K | 0.0% | $64.47 * | $43.45 | +7.8% | COM | 534187109 |
| MAN | MANPOWERGROUP INC COM | 6,929 | $669K | 0.0% | $96.55 * | $80.22 | +13.6% | COM | 56418H100 |
| PRLB | PROTO LABS INC COM | 5,747 | $667K | 0.0% | $116.06 * | $112.20 | -4.1% | COM | 743713109 |
| — | HESS CORP COM | 10,441 | $664K | 0.0% | $63.60 | $40.47 | — | COM | 42809H107 |
| UFCS | UNITED FIRE GROUP INC COM | 13,613 | $660K | 0.0% | $48.48 * | $49.98 | -8.6% | COM | 910340108 |
| EL | LAUDER ESTEE COS INC CL A | 3,600 | $659K | 0.0% | $183.06 * | $139.51 | +12.5% | COM | 518439104 |
| EIX | EDISON INTL COM | 9,763 | $658K | 0.0% | $67.40 * | $45.23 | +2.4% | COM | 281020107 |
| — | BLACKROCK MUNIYLD MICH QLTY COM | 47,763 | $656K | 0.0% | $13.73 | $13.73 | — | COM | 09254V105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 23,908 | $656K | 0.0% | $27.44 | $29.36 | — | COM | 948741103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 18,961 | $655K | 0.0% | $34.54 | $33.47 | — | COM | 78464A854 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,587 | $655K | 0.0% | $182.60 | $178.39 | — | COM | 464287887 |
| NYF | ISHARES TR NEW YORK MUN ETF | 11,428 | $649K | 0.0% | $56.79 | $56.79 | — | COM | 464288323 |
| SNA | SNAP ON INC COM | 3,882 | $643K | 0.0% | $165.64 * | $134.60 | +1.5% | COM | 833034101 |
| CMA | COMERICA INC COM | 8,819 | $641K | 0.0% | $72.68 * | $57.10 | -5.9% | COM | 200340107 |
| TIP | ISHARES TR TIPS BD ETF | 5,494 | $634K | 0.0% | $115.40 | $110.22 | — | COM | 464287176 |
| — | NATIONAL INSTRS CORP COM | 15,074 | $633K | 0.0% | $41.99 | $43.12 | — | COM | 636518102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 20,798 | $632K | 0.0% | $30.39 * | $32.45 | -3.8% | COM | 879433829 |
| FE | FIRSTENERGY CORP COM | 14,747 | $631K | 0.0% | $42.79 * | $30.13 | +6.4% | COM | 337932107 |
| — | CHEMICAL FINL CORP COM | 15,227 | $626K | 0.0% | $41.11 | $41.15 | — | COM | 163731102 |
| TWLO | TWILIO INC CL A | 4,587 | $625K | 0.0% | $136.25 * | $114.39 | +16.4% | COM | 90138F102 |
| — | ALLETE INC COM NEW | 7,512 | $625K | 0.0% | $83.20 | $80.42 | — | COM | 018522300 |
| — | TWITTER INC COM | 17,915 | $625K | 0.0% | $34.89 | $31.46 | — | COM | 90184L102 |
| BMO | BANK MONTREAL QUE COM | 8,287 | $625K | 0.0% | $75.42 * | $55.31 | +4.2% | COM | 063671101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADDED | 35,172 | $623K | 0.0% | $17.71 | $20.37 | — | COM | 874060205 |
| PCAR | PACCAR INC COM | 8,674 | $622K | 0.0% | $71.71 * | $34.68 | +4.4% | COM | 693718108 |
| — | RITCHIE BROS AUCTIONEERS COM | 18,738 | $622K | 0.0% | $33.19 | $34.02 | — | COM | 767744105 |
| — | JUNIPER NETWORKS INC COM | 23,295 | $620K | 0.0% | $26.62 | $26.75 | — | COM | 48203R104 |
| RPM | RPM INTL INC COM | 10,136 | $619K | 0.0% | $61.07 * | $56.76 | +4.0% | COM | 749685103 |
| BKR | BAKER HUGHES A GE CO CL A | 25,094 | $618K | 0.0% | $24.63 * | $20.75 | -3.9% | COM | 05722G100 |
| GLOB | GLOBANT S A COM | 6,055 | $612K | 0.0% | $101.07 * | $67.26 | +29.6% | COM | L44385109 |
| — | SOLARWINDS CORP COM ADDED | 33,359 | $612K | 0.0% | $18.35 | $18.35 | — | COM | 83417Q105 |
| — | TOTAL SYS SVCS INC COM | 4,768 | $612K | 0.0% | $128.36 | $95.47 | — | COM | 891906109 |
| RHI | ROBERT HALF INTL INC COM | 10,713 | $611K | 0.0% | $57.03 * | $63.37 | -5.8% | COM | 770323103 |
| THO | THOR INDS INC COM | 10,435 | $610K | 0.0% | $58.46 * | $54.61 | -3.4% | COM | 885160101 |
| NTRS | NORTHERN TR CORP COM | 6,777 | $610K | 0.0% | $90.01 * | $73.96 | +1.4% | COM | 665859104 |
| PAYX | PAYCHEX INC COM | 7,331 | $603K | 0.0% | $82.25 * | $60.45 | +15.1% | COM | 704326107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 12,633 | $602K | 0.0% | $47.65 | $52.64 | — | COM | 150185106 |
| — | NOBLE ENERGY INC COM | 26,582 | $595K | 0.0% | $22.38 | $19.79 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC CL B | 51,074 | $593K | 0.0% | $11.61 * | $11.12 | -3.4% | COM | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,835 | $593K | 0.0% | $86.76 * | $36.42 | +7.6% | COM | 595017104 |
| VST | VISTRA ENERGY CORP COM | 26,111 | $591K | 0.0% | $22.63 * | $21.60 | -0.2% | COM | 92840M102 |
| E | ENI S P A SPONSORED ADR | 17,713 | $585K | 0.0% | $33.03 | $32.07 | — | COM | 26874R108 |
| ETR | ENTERGY CORP NEW COM | 5,678 | $584K | 0.0% | $102.85 * | $35.39 | +8.4% | COM | 29364G103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 33,496 | $584K | 0.0% | $17.43 | $18.36 | — | COM | 58463J304 |
| IP | INTL PAPER CO COM | 13,482 | $584K | 0.0% | $43.32 * | $31.77 | -1.2% | COM | 460146103 |
| — | ATLANTICA YIELD PLC SHS | 25,265 | $573K | 0.0% | $22.68 | $19.91 | — | COM | G0751N103 |
| WYNN | WYNN RESORTS LTD COM | 4,609 | $572K | 0.0% | $124.11 * | $116.48 | +4.0% | COM | 983134107 |
| HAL | HALLIBURTON CO COM | 25,114 | $571K | 0.0% | $22.74 | $26.24 | -13.5% | COM | 406216101 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 11,015 | $566K | 0.0% | $51.38 | $50.52 | — | COM | 78464A839 |
| FITB | FIFTH THIRD BANCORP COM | 20,198 | $564K | 0.0% | $27.92 * | $20.28 | +3.8% | COM | 316773100 |
| — | XILINX INC COM | 4,751 | $560K | 0.0% | $117.87 | $87.64 | — | COM | 983919101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,221 | $560K | 0.0% | $173.86 | $172.44 | — | COM | 92204A504 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,589 | $560K | 0.0% | $58.40 * | $55.52 | +1.3% | COM | 891160509 |
| JBLU | JETBLUE AIRWAYS CORP COM | 30,220 | $559K | 0.0% | $18.50 * | $17.17 | +4.1% | COM | 477143101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,723 | $559K | 0.0% | $97.68 * | $78.57 | +10.6% | COM | N6596X109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 10,826 | $557K | 0.0% | $51.45 | $51.70 | — | COM | 46434G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 8,391 | $556K | 0.0% | $66.26 * | $45.86 | +18.7% | COM | 099502106 |
| TEX | TEREX CORP NEW COM | 17,671 | $555K | 0.0% | $31.41 * | $31.35 | -2.1% | COM | 880779103 |
| ILMN | ILLUMINA INC COM | 1,505 | $554K | 0.0% | $368.11 * | $291.63 | +8.3% | COM | 452327109 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 7,055 | $550K | 0.0% | $77.96 | $74.83 | — | COM | 336920103 |
| KSS | KOHLS CORP COM | 11,529 | $548K | 0.0% | $47.53 * | $65.71 | -8.2% | COM | 500255104 |
| MMS | MAXIMUS INC COM | 7,528 | $546K | 0.0% | $72.53 | $70.27 | +3.3% | COM | 577933104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,876 | $543K | 0.0% | $111.36 | $107.83 | — | COM | 922908512 |
| — | FLIR SYS INC COM | 10,040 | $543K | 0.0% | $54.08 | $44.22 | — | COM | 302445101 |
| NEOG | NEOGEN CORP COM | 8,721 | $542K | 0.0% | $62.15 * | $29.81 | -1.2% | COM | 640491106 |
| BCO | BRINKS CO COM | 6,667 | $541K | 0.0% | $81.15 * | $68.74 | +7.3% | COM | 109696104 |
| CMF | ISHARES TR CALIF MUN BD ETF | 8,872 | $538K | 0.0% | $60.64 | $59.63 | — | COM | 464288356 |
| EA | ELECTRONIC ARTS INC COM | 5,317 | $538K | 0.0% | $101.18 * | $92.16 | +0.5% | COM | 285512109 |
| PLD | PROLOGIS INC COM | 6,675 | $535K | 0.0% | $80.15 * | $58.93 | +7.5% | COM | 74340W103 |
| VC | VISTEON CORP COM NEW | 9,098 | $533K | 0.0% | $58.58 * | $68.42 | -11.2% | COM | 92839U206 |
| ABEV | AMBEV SA SPONSORED ADR | 113,872 | $532K | 0.0% | $4.67 | $4.53 | — | COM | 02319V103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,464 | $531K | 0.0% | $215.50 | $206.50 | — | COM | 464287549 |
| BANF | BANCFIRST CORP COM | 9,531 | $530K | 0.0% | $55.61 * | $46.83 | +3.1% | COM | 05945F103 |
| — | PIVOTAL SOFTWARE INC COM CL A | 50,150 | $530K | 0.0% | $10.57 | $12.49 | — | COM | 72582H107 |
| ROL | ROLLINS INC COM | 14,664 | $526K | 0.0% | $35.87 * | $23.91 | -0.6% | COM | 775711104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 4,751 | $523K | 0.0% | $110.08 | $107.03 | — | COM | 464287440 |
| OGE | OGE ENERGY CORP COM | 12,280 | $523K | 0.0% | $42.59 | $41.53 | +1.9% | COM | 670837103 |
| IBN | ICICI BK LTD ADR | 41,543 | $523K | 0.0% | $12.59 | $11.47 | — | COM | 45104G104 |
| — | NUVEEN MARYLAND QLT MUN INC COM | 40,365 | $523K | 0.0% | $12.96 | $12.49 | — | COM | 67061Q107 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,960 | $521K | 0.0% | $265.82 | $259.09 | — | COM | 78467X109 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 9,452 | $520K | 0.0% | $55.01 | $53.11 | — | COM | 46138E354 |
| — | ARRAY BIOPHARMA INC COM | 11,192 | $519K | 0.0% | $46.37 | $25.70 | — | COM | 04269X105 |
| HOLX | HOLOGIC INC COM | 10,705 | $514K | 0.0% | $48.01 * | $45.09 | +2.5% | COM | 436440101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 18,053 | $513K | 0.0% | $28.42 | $27.80 | — | COM | 165240102 |
| — | UNITED STATES STL CORP NEW COM | 33,487 | $513K | 0.0% | $15.32 | $18.94 | — | COM | 912909108 |
| TRGP | TARGA RES CORP COM | 13,045 | $512K | 0.0% | $39.25 * | $33.49 | -2.6% | COM | 87612G101 |
| CBU | COMMUNITY BK SYS INC COM | 7,759 | $511K | 0.0% | $65.86 * | $50.23 | +4.5% | COM | 203607106 |
| AOS | SMITH A O COM | 10,805 | $510K | 0.0% | $47.20 * | $43.70 | -0.7% | COM | 831865209 |
| MDB | MONGODB INC CL A | 3,356 | $510K | 0.0% | $151.97 * | $103.52 | +40.2% | COM | 60937P106 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 16,255 | $508K | 0.0% | $31.25 | $30.26 | — | COM | 78464A508 |
| SYF | SYNCHRONY FINL COM | 14,644 | $508K | 0.0% | $34.69 * | $25.35 | +13.4% | COM | 87165B103 |
| IGOV | ISHARES TR INTL TREA BD ETF | 9,970 | $507K | 0.0% | $50.85 | $49.05 | — | COM | 464288117 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 14,930 | $507K | 0.0% | $33.96 * | $25.48 | +2.9% | COM | G0772R208 |
| NICE | NICE LTD SPONSORED ADR | 3,684 | $505K | 0.0% | $137.08 | $122.39 | — | COM | 653656108 |
| — | SPIRIT RLTY CAP INC NEW COM NEW ADDED | 11,812 | $504K | 0.0% | $42.67 | $40.60 | — | COM | 84860W300 |
| — | HD SUPPLY HLDGS INC COM | 12,520 | $504K | 0.0% | $40.26 | $37.72 | — | COM | 40416M105 |
| TDG | TRANSDIGM GROUP INC COM | 1,038 | $502K | 0.0% | $483.62 * | $316.67 | +9.7% | COM | 893641100 |
| — | AEGON N V NY REGISTRY SHS | 100,977 | $500K | 0.0% | $4.95 | $4.95 | — | COM | 079241030 |
| LII | LENNOX INTL INC COM | 1,815 | $499K | 0.0% | $274.93 * | $219.71 | +14.3% | COM | 526107107 |
| CVBF | CVB FINL CORP COM | 23,679 | $498K | 0.0% | $21.03 * | $16.36 | 0.0% | COM | 126600105 |
| CVGW | CALAVO GROWERS INC COM | 5,149 | $498K | 0.0% | $96.72 * | $70.86 | +15.2% | COM | 128246105 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,901 | $497K | 0.0% | $55.84 | $54.18 | — | COM | 464287499 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 591 | $496K | 0.0% | $839.26 * | $650.03 | +16.0% | COM | 592688105 |
| FDX | FEDEX CORP COM | 3,015 | $495K | 0.0% | $164.18 * | $155.84 | -0.6% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,212 | $494K | 0.0% | $68.50 * | $65.74 | +0.7% | COM | 16411R208 |
| — | CYRUSONE INC COM | 8,544 | $493K | 0.0% | $57.70 | $52.83 | — | COM | 23283R100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,817 | $493K | 0.0% | $41.72 | $40.68 | — | COM | 404280406 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,396 | $491K | 0.0% | $144.58 * | $108.70 | +6.5% | COM | 854502101 |
| PVH | PVH CORP COM | 5,184 | $491K | 0.0% | $94.71 * | $109.03 | +0.4% | COM | 693656100 |
| ARMK | ARAMARK COM | 13,574 | $489K | 0.0% | $36.02 * | $20.58 | +4.5% | COM | 03852U106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,877 | $487K | 0.0% | $70.82 * | $52.98 | +26.2% | COM | 127387108 |
| WSO | WATSCO INC COM | 2,978 | $487K | 0.0% | $163.53 * | $149.46 | +5.1% | COM | 942622200 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 6,468 | $486K | 0.0% | $75.14 | $75.14 | — | COM | 922042742 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,619 | $485K | 0.0% | $134.01 * | $121.76 | +4.9% | COM | 426281101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 7,264 | $484K | 0.0% | $66.63 | $64.95 | — | COM | 464287150 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 8,321 | $483K | 0.0% | $58.05 | $56.12 | — | COM | 81369Y308 |
| GH | GUARDANT HEALTH INC COM ADDED | 5,591 | $483K | 0.0% | $86.39 * | $66.11 | +15.5% | COM | 40131M109 |
| — | DISH NETWORK CORP CL A | 12,557 | $482K | 0.0% | $38.38 | $25.45 | — | COM | 25470M109 |
| FTV | FORTIVE CORP COM | 5,882 | $480K | 0.0% | $81.60 * | $47.45 | +6.4% | COM | 34959J108 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 15,709 | $478K | 0.0% | $30.43 | $30.43 | — | COM | 45409B107 |
| INVH | INVITATION HOMES INC COM | 17,808 | $476K | 0.0% | $26.73 * | $18.57 | +13.9% | COM | 46187W107 |
| ICUI | ICU MED INC COM | 1,874 | $472K | 0.0% | $251.87 * | $237.16 | -2.3% | COM | 44930G107 |
| WDC | WESTERN DIGITAL CORP COM | 9,905 | $471K | 0.0% | $47.55 * | $32.50 | +0.9% | COM | 958102105 |
| XYL | XYLEM INC COM | 5,614 | $470K | 0.0% | $83.72 * | $68.88 | +6.9% | COM | 98419M100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK ADDED | 17,901 | $468K | 0.0% | $26.14 * | $17.37 | +17.3% | COM | 03990B101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 21,962 | $467K | 0.0% | $21.26 | $21.22 | — | COM | 46138J502 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,826 | $467K | 0.0% | $96.77 | $93.90 | — | COM | 344419106 |
| DHX | DHI GROUP INC COM | 130,700 | $467K | 0.0% | $3.57 * | $3.47 | 0.0% | COM | 23331S100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 8,767 | $465K | 0.0% | $53.04 | $55.41 | — | COM | 637417106 |
| — | GENOMIC HEALTH INC COM | 7,910 | $460K | 0.0% | $58.15 | $64.28 | — | COM | 37244C101 |
| MGEE | MGE ENERGY INC COM | 6,294 | $460K | 0.0% | $73.09 * | $54.99 | +8.6% | COM | 55277P104 |
| TDOC | TELADOC HEALTH INC COM | 6,903 | $458K | 0.0% | $66.35 * | $61.01 | -4.5% | COM | 87918A105 |
| MCO | MOODYS CORP COM | 2,335 | $456K | 0.0% | $195.29 * | $154.93 | +15.8% | COM | 615369105 |
| WLK | WESTLAKE CHEM CORP COM | 6,565 | $456K | 0.0% | $69.46 * | $64.77 | -7.8% | COM | 960413102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,576 | $455K | 0.0% | $27.45 | $28.48 | — | COM | 42225P501 |
| AZO | AUTOZONE INC COM | 411 | $452K | 0.0% | $1099.76 * | $927.35 | +13.5% | COM | 053332102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,800 | $451K | 0.0% | $118.68 | $115.50 | — | COM | 922908652 |
| GDDY | GODADDY INC CL A | 6,433 | $451K | 0.0% | $70.11 * | $70.32 | +7.2% | COM | 380237107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,855 | $450K | 0.0% | $92.69 | $91.78 | — | COM | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 21,201 | $449K | 0.0% | $21.18 | $21.04 | — | COM | 46138J700 |
| BF/B | BROWN FORMAN CORP CL B | 8,096 | $449K | 0.0% | $55.46 * | $43.15 | +10.3% | COM | 115637209 |
| BALL | BALL CORP COM | 6,353 | $445K | 0.0% | $70.05 * | $49.32 | +16.8% | COM | 058498106 |
| MIDD | MIDDLEBY CORP COM | 3,259 | $442K | 0.0% | $135.62 | $120.05 | +12.0% | COM | 596278101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11,435 | $442K | 0.0% | $38.65 * | $30.52 | +9.7% | COM | 375916103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 5,040 | $442K | 0.0% | $87.70 | $90.04 | — | COM | 78464A870 |
| AYI | ACUITY BRANDS INC COM | 3,190 | $440K | 0.0% | $137.93 * | $124.61 | +8.0% | COM | 00508Y102 |
| CFG | CITIZENS FINL GROUP INC COM | 12,409 | $439K | 0.0% | $35.38 * | $25.69 | +1.3% | COM | 174610105 |
| VIRT | VIRTU FINL INC CL A | 20,155 | $439K | 0.0% | $21.78 * | $23.50 | 0.0% | COM | 928254101 |
| LDOS | LEIDOS HLDGS INC COM | 5,495 | $439K | 0.0% | $79.89 * | $54.86 | +21.6% | COM | 525327102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,188 | $438K | 0.0% | $42.99 * | $38.19 | +0.7% | COM | 101137107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 867 | $437K | 0.0% | $504.04 * | $367.08 | +15.6% | COM | 29444U700 |
| ESS | ESSEX PPTY TR INC COM | 1,493 | $436K | 0.0% | $292.03 * | $217.50 | +5.1% | COM | 297178105 |
| — | SL GREEN RLTY CORP COM | 5,418 | $435K | 0.0% | $80.29 | $79.06 | — | COM | 78440X101 |
| SEE | SEALED AIR CORP NEW COM | 10,177 | $435K | 0.0% | $42.74 * | $36.59 | +6.4% | COM | 81211K100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,052 | $435K | 0.0% | $142.53 | $135.77 | — | COM | 464287481 |
| TFX | TELEFLEX INC COM | 1,312 | $434K | 0.0% | $330.79 * | $267.85 | +8.4% | COM | 879369106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 15,896 | $434K | 0.0% | $27.30 * | $26.27 | +0.4% | COM | 89214P109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 6,553 | $433K | 0.0% | $66.08 * | $11.73 | +4.6% | COM | 302081104 |
| BL | BLACKLINE INC COM | 7,977 | $427K | 0.0% | $53.53 * | $47.00 | +5.9% | COM | 09239B109 |
| EXEL | EXELIXIS INC COM | 19,887 | $425K | 0.0% | $21.37 | $22.80 | -8.1% | COM | 30161Q104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 12,892 | $423K | 0.0% | $32.81 * | $29.69 | +0.5% | COM | 499049104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,166 | $422K | 0.0% | $101.30 | $89.40 | +14.1% | COM | 40171V100 |
| — | SIRIUS XM HLDGS INC COM | 75,620 | $422K | 0.0% | $5.58 | $5.71 | — | COM | 82968B103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,877 | $422K | 0.0% | $224.83 * | $176.42 | +4.9% | COM | 446413106 |
| — | ACTIVISION BLIZZARD INC COM | 8,900 | $420K | 0.0% | $47.19 | $45.49 | — | COM | 00507V109 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 18,042 | $419K | 0.0% | $23.22 | $23.22 | — | COM | 09257P105 |
| RNG | RINGCENTRAL INC CL A | 3,642 | $419K | 0.0% | $115.05 | $98.25 | +17.3% | COM | 76680R206 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,454 | $419K | 0.0% | $170.74 * | $124.99 | +0.4% | COM | 22410J106 |
| MELI | MERCADOLIBRE INC COM | 683 | $418K | 0.0% | $612.01 * | $398.69 | +39.6% | COM | 58733R102 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 17,401 | $416K | 0.0% | $23.91 | $23.91 | — | COM | 56167N720 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 10,581 | $414K | 0.0% | $39.13 | $38.39 | — | COM | 808524771 |
| KKR | KKR & CO INC CL A | 16,339 | $413K | 0.0% | $25.28 * | $22.27 | 0.0% | COM | 48251W104 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 3,130 | $405K | 0.0% | $129.39 | $126.61 | — | COM | 921910816 |
| CMP | COMPASS MINERALS INTL INC COM | 7,344 | $404K | 0.0% | $55.01 * | $43.00 | +9.3% | COM | 20451N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,827 | $403K | 0.0% | $142.55 * | $130.80 | +2.7% | COM | G50871105 |
| — | ALTABA INC COM | 5,811 | $403K | 0.0% | $69.35 | $57.93 | — | COM | 021346101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,863 | $403K | 0.0% | $104.32 * | $76.01 | +7.6% | COM | 133131102 |
| GD | GENERAL DYNAMICS CORP COM | 2,198 | $400K | 0.0% | $181.98 * | $143.71 | +2.8% | COM | 369550108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 4,070 | $397K | 0.0% | $97.54 | $95.86 | +2.5% | COM | 33616C100 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,659 | $397K | 0.0% | $59.62 * | $41.87 | -1.1% | COM | 200525103 |
| GM | GENERAL MTRS CO COM | 10,307 | $397K | 0.0% | $38.52 * | $34.84 | -0.3% | COM | 37045V100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 18,820 | $397K | 0.0% | $21.09 | $21.05 | — | COM | 46138J304 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,743 | $397K | 0.0% | $83.70 | $80.33 | — | COM | 46138E115 |
| — | CIMAREX ENERGY CO COM | 6,680 | $396K | 0.0% | $59.28 | $60.57 | — | COM | 171798101 |
| MTB | M & T BK CORP COM | 2,321 | $395K | 0.0% | $170.19 * | $131.85 | +1.5% | COM | 55261F104 |
| CIEN | CIENA CORP COM NEW | 9,591 | $394K | 0.0% | $41.08 * | $38.83 | -0.9% | COM | 171779309 |
| — | WPX ENERGY INC COM | 34,080 | $392K | 0.0% | $11.50 | $13.10 | — | COM | 98212B103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,366 | $392K | 0.0% | $89.78 | $87.01 | — | COM | 92206C870 |
| — | ASPEN TECHNOLOGY INC COM | 3,150 | $391K | 0.0% | $124.13 | $124.13 | — | COM | 045327103 |
| — | COOPER COS INC COM NEW | 1,157 | $390K | 0.0% | $337.08 | $296.46 | — | COM | 216648402 |
| — | ADVANCED MICRO DEVICES INC COM | 12,836 | $390K | 0.0% | $30.38 | $30.38 | — | COM | 079031070 |
| LNT | ALLIANT ENERGY CORP COM | 7,946 | $390K | 0.0% | $49.08 * | $36.34 | +6.7% | COM | 018802108 |
| CGNX | COGNEX CORP COM | 8,123 | $390K | 0.0% | $48.01 * | $44.86 | +0.5% | COM | 192422103 |
| — | ARISTA NETWORKS INC COM | 1,491 | $387K | 0.0% | $259.56 | $305.02 | — | COM | 040413106 |
| PLXS | PLEXUS CORP COM | 6,613 | $386K | 0.0% | $58.37 | $57.73 | -0.1% | COM | 729132100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 16,415 | $382K | 0.0% | $23.27 * | $25.64 | -5.1% | COM | 828730200 |
| — | AMEDISYS INC COM | 3,140 | $381K | 0.0% | $121.34 | $121.34 | — | COM | 023436108 |
| GHC | GRAHAM HLDGS CO COM | 551 | $380K | 0.0% | $689.66 * | $623.97 | +4.5% | COM | 384637104 |
| — | WESTROCK CO COM | 10,430 | $380K | 0.0% | $36.43 | $37.79 | — | COM | 96145D105 |
| LAUR | LAUREATE EDUCATION INC CL A | 24,099 | $379K | 0.0% | $15.73 | $15.15 | +5.2% | COM | 518613203 |
| OCUL | OCULAR THERAPEUTIX INC COM | 85,837 | $378K | 0.0% | $4.40 * | $4.02 | -7.9% | COM | 67576A100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 7,619 | $378K | 0.0% | $49.61 | $49.37 | — | COM | 83001A102 |
| — | NUVEEN MUN VALUE FD INC COM | 37,019 | $377K | 0.0% | $10.18 | $10.18 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 42,383 | $376K | 0.0% | $8.87 | $8.55 | — | COM | 09251A104 |
| FBNC | FIRST BANCORP N C COM | 10,315 | $376K | 0.0% | $36.45 * | $31.36 | +0.1% | COM | 318910106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,799 | $375K | 0.0% | $78.14 * | $114.56 | -18.4% | COM | 91307C102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 13,580 | $375K | 0.0% | $27.61 | $25.72 | — | COM | 81369Y605 |
| CASH | META FINL GROUP INC COM | 13,363 | $375K | 0.0% | $28.06 * | $24.66 | 0.0% | COM | 59100U108 |
| XRAY | DENTSPLY SIRONA INC COM | 6,405 | $374K | 0.0% | $58.39 * | $44.82 | +19.9% | COM | 24906P109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,143 | $369K | 0.0% | $89.07 | $87.39 | — | COM | 464287473 |
| — | ISHARES GOLD TRUST ISHARES | 27,259 | $368K | 0.0% | $13.50 | $12.38 | — | COM | 464285105 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 9,075 | $368K | 0.0% | $40.55 | $41.25 | — | COM | 55608B105 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 13,559 | $368K | 0.0% | $27.14 | $27.14 | — | COM | 97717W604 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 12,119 | $367K | 0.0% | $30.28 * | $38.31 | -13.7% | COM | 421906108 |
| — | CONTINENTAL RESOURCES INC COM | 8,729 | $367K | 0.0% | $42.04 | $44.73 | — | COM | 212015101 |
| FCVT | FIRST TR EXCHANGE TRADED FD SSI STRG ETF | 11,598 | $364K | 0.0% | $31.38 | $31.38 | — | COM | 33739Q507 |
| CFR | CULLEN FROST BANKERS INC COM | 3,887 | $364K | 0.0% | $93.65 * | $80.50 | -0.9% | COM | 229899109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,607 | $364K | 0.0% | $226.51 | $219.19 | — | COM | 464287606 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,610 | $362K | 0.0% | $224.84 * | $175.86 | +10.8% | COM | 78410G104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 6,169 | $361K | 0.0% | $58.52 | $55.51 | — | COM | 81369Y100 |
| ZS | ZSCALER INC COM | 4,714 | $361K | 0.0% | $76.58 * | $53.12 | +34.1% | COM | 98980G102 |
| HUM | HUMANA INC COM | 1,357 | $360K | 0.0% | $265.29 * | $270.53 | -11.6% | COM | 444859102 |
| SHOP | SHOPIFY INC CL A | 1,200 | $360K | 0.0% | $300.00 * | $26.03 | 0.0% | COM | 82509L107 |
| UNB | UNION BANKSHARES INC COM | 9,700 | $359K | 0.0% | $37.01 | $46.76 | -19.6% | COM | 905400107 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 100,991 | $359K | 0.0% | $3.55 | $3.59 | — | COM | 65535H208 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,997 | $354K | 0.0% | $177.27 | $170.23 | — | COM | 46137V282 |
| TKR | TIMKEN CO COM | 6,898 | $354K | 0.0% | $51.32 * | $42.50 | +12.4% | COM | 887389104 |
| KR | KROGER CO COM | 16,286 | $354K | 0.0% | $21.74 * | $23.61 | -10.8% | COM | 501044101 |
| — | WILLSCOT CORP COM | 23,517 | $354K | 0.0% | $15.05 | $11.09 | — | COM | 971375126 |
| EBAY | EBAY INC COM | 8,940 | $353K | 0.0% | $39.49 * | $30.92 | +8.7% | COM | 278642103 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 8,157 | $352K | 0.0% | $43.15 | $39.71 | — | COM | 46140H601 |
| COR | AMERISOURCEBERGEN CORP COM | 4,125 | $352K | 0.0% | $85.33 * | $62.97 | +0.3% | COM | 03073E105 |
| — | ACELRX PHARMACEUTICALS INC COM | 136,792 | $346K | 0.0% | $2.53 | $2.81 | — | COM | 00444T100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 23,165 | $346K | 0.0% | $14.94 | $14.24 | — | COM | 09247D105 |
| NOW | SERVICENOW INC COM | 1,259 | $346K | 0.0% | $274.82 * | $44.89 | +17.1% | COM | 81762P102 |
| CAG | CONAGRA BRANDS INC COM | 12,938 | $343K | 0.0% | $26.51 * | $17.54 | +26.6% | COM | 205887102 |
| — | ROYCE VALUE TR INC COM | 24,466 | $341K | 0.0% | $13.94 | $11.81 | — | COM | 780910105 |
| BEN | FRANKLIN RES INC COM | 9,810 | $341K | 0.0% | $34.76 * | $22.72 | +8.6% | COM | 354613101 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,698 | $341K | 0.0% | $59.85 | $53.22 | — | COM | 57772K101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,859 | $341K | 0.0% | $119.27 | $113.73 | — | COM | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,395 | $340K | 0.0% | $77.36 | $77.36 | — | COM | 81369Y704 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 6,267 | $340K | 0.0% | $54.25 | $52.78 | — | COM | 78464A821 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 23,379 | $339K | 0.0% | $14.50 | $14.50 | — | COM | 09254F100 |
| FTS | FORTIS INC COM | 8,590 | $339K | 0.0% | $39.46 * | $27.78 | +6.0% | COM | 349553107 |
| KRO | KRONOS WORLDWIDE INC COM | 22,080 | $338K | 0.0% | $15.31 * | $9.46 | +1.5% | COM | 50105F105 |
| BBY | BEST BUY INC COM | 4,827 | $337K | 0.0% | $69.82 * | $48.67 | +10.6% | COM | 086516101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 5,623 | $335K | 0.0% | $59.58 | $58.41 | — | COM | 81369Y886 |
| — | IAC INTERACTIVECORP COM | 1,539 | $335K | 0.0% | $217.67 | $210.19 | — | COM | 44919P508 |
| ATR | APTARGROUP INC COM | 2,688 | $334K | 0.0% | $124.26 * | $93.66 | +11.8% | COM | 038336103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,675 | $333K | 0.0% | $124.49 | $120.84 | — | COM | 464287242 |
| — | ANADARKO PETE CORP COM | 4,716 | $333K | 0.0% | $70.61 | $45.52 | — | COM | 032511107 |
| SIZE | ISHARES TR USA SIZE FACTOR | 3,643 | $332K | 0.0% | $91.13 | $87.98 | — | COM | 46432F370 |
| — | LIPOCINE INC NEW COM | 170,203 | $332K | 0.0% | $1.95 | $1.30 | — | COM | 53630X104 |
| CC | CHEMOURS CO COM | 13,802 | $331K | 0.0% | $23.98 * | $25.19 | -11.5% | COM | 163851108 |
| GBCI | GLACIER BANCORP INC NEW COM | 8,161 | $331K | 0.0% | $40.56 * | $33.75 | -1.7% | COM | 37637Q105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 7,463 | $331K | 0.0% | $44.35 | $35.01 | — | COM | 09253U108 |
| HSIC | SCHEIN HENRY INC COM | 4,694 | $328K | 0.0% | $69.88 * | $60.33 | +9.6% | COM | 806407102 |
| KEY | KEYCORP NEW COM | 18,502 | $328K | 0.0% | $17.73 * | $12.27 | 0.0% | COM | 493267108 |
| WU | WESTERN UN CO COM | 16,480 | $328K | 0.0% | $19.90 | $17.36 | — | COM | 959802109 |
| IYW | ISHARES TR U.S. TECH ETF | 1,644 | $325K | 0.0% | $197.69 | $197.69 | — | COM | 464287721 |
| YUMC | YUM CHINA HLDGS INC COM | 7,041 | $325K | 0.0% | $46.16 * | $43.42 | 0.0% | COM | 98850P109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,564 | $325K | 0.0% | $207.80 | $187.78 | — | COM | N07059210 |
| NWE | NORTHWESTERN CORP COM NEW | 4,486 | $324K | 0.0% | $72.22 * | $48.59 | +9.1% | COM | 668074305 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 8,307 | $322K | 0.0% | $38.76 | $37.35 | — | COM | 78464A409 |
| — | CONSTELLIUM NV CL A | 32,112 | $322K | 0.0% | $10.03 | $7.99 | — | COM | N22035104 |
| BOH | BANK HAWAII CORP COM | 3,883 | $322K | 0.0% | $82.93 * | $59.87 | +2.3% | COM | 062540109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 112,913 | $321K | 0.0% | $2.84 | $2.90 | — | COM | 539439109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 33,545 | $316K | 0.0% | $9.42 | $8.81 | — | COM | 465562106 |
| CME | CME GROUP INC COM CL A | 1,626 | $316K | 0.0% | $194.34 * | $137.96 | +4.7% | COM | 12572Q105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 9,489 | $315K | 0.0% | $33.20 * | $24.39 | +0.4% | COM | 808541106 |
| PEGA | PEGASYSTEMS INC COM | 4,420 | $315K | 0.0% | $71.27 * | $35.61 | 0.0% | COM | 705573103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 34,269 | $314K | 0.0% | $9.16 | $9.16 | — | COM | 09253R105 |
| — | CITRIX SYS INC COM | 3,195 | $314K | 0.0% | $98.28 | $98.28 | — | COM | 177376100 |
| CF | CF INDS HLDGS INC COM | 6,658 | $311K | 0.0% | $46.71 * | $35.76 | +3.0% | COM | 125269100 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 4,695 | $310K | 0.0% | $66.03 | $65.84 | — | COM | 922042866 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 8,218 | $310K | 0.0% | $37.72 | $37.36 | — | COM | 808524763 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 10,381 | $310K | 0.0% | $29.86 | $31.47 | — | COM | N96617118 |
| — | WESTERN ASST MNGD MUN FD INC COM | 22,556 | $309K | 0.0% | $13.70 | $13.70 | — | COM | 95766M105 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 21,333 | $309K | 0.0% | $14.48 | $13.90 | — | COM | 67066Y105 |
| — | RED HAT INC COM | 1,639 | $308K | 0.0% | $187.92 | $175.40 | — | COM | 756577102 |
| — | BUNGE LIMITED COM | 5,534 | $308K | 0.0% | $55.66 | $53.98 | — | COM | G16962105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 7,069 | $308K | 0.0% | $43.57 * | $38.00 | +10.3% | COM | 419870100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,788 | $308K | 0.0% | $64.33 * | $66.76 | +5.9% | COM | 462222100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,825 | $307K | 0.0% | $80.26 * | $67.81 | +14.1% | COM | 00971T101 |
| NBIS | YANDEX N V SHS CLASS A | 8,088 | $307K | 0.0% | $37.96 | $34.51 | — | COM | N97284108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,355 | $307K | 0.0% | $36.74 | $38.09 | — | COM | 681936100 |
| CUK | CARNIVAL PLC ADR | 6,764 | $306K | 0.0% | $45.24 | $47.98 | — | COM | 14365C103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,798 | $305K | 0.0% | $109.01 | $111.26 | — | COM | 464287556 |
| — | PATTERSON COMPANIES INC COM | 13,338 | $305K | 0.0% | $22.87 | $21.86 | — | COM | 703395103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,601 | $305K | 0.0% | $84.70 | $83.65 | — | COM | 464287457 |
| MCY | MERCURY GENL CORP NEW COM | 4,853 | $303K | 0.0% | $62.44 * | $51.91 | +7.5% | COM | 589400100 |
| — | GP STRATEGIES CORP COM | 20,000 | $302K | 0.0% | $15.10 | $12.60 | — | COM | 36225V104 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 4,867 | $301K | 0.0% | $61.85 | $56.65 | — | COM | 74347X831 |
| — | MAGYAR BANCORP INC COM | 24,688 | $299K | 0.0% | $12.11 | $11.26 | — | COM | 55977T109 |
| — | ATLANTIC CAP BANCSHARES INC COM | 17,430 | $298K | 0.0% | $17.10 | $17.84 | — | COM | 048269203 |
| XYZ | SQUARE INC CL A | 4,098 | $297K | 0.0% | $72.47 * | $72.47 | -3.6% | COM | 852234103 |
| — | L BRANDS INC COM | 11,397 | $297K | 0.0% | $26.06 | $25.73 | — | COM | 501797104 |
| — | RETROPHIN INC COM | 14,771 | $297K | 0.0% | $20.11 | $22.60 | — | COM | 761299106 |
| WHR | WHIRLPOOL CORP COM | 2,078 | $296K | 0.0% | $142.44 * | $132.08 | +1.5% | COM | 963320106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I COM | 23,583 | $296K | 0.0% | $12.55 | $12.55 | — | COM | 09254G108 |
| — | VECTOR GROUP LTD COM | 30,294 | $295K | 0.0% | $9.74 | $9.72 | — | COM | 92240M108 |
| LEG | LEGGETT & PLATT INC COM | 7,660 | $294K | 0.0% | $38.38 * | $42.04 | -6.2% | COM | 524660107 |
| CHD | CHURCH & DWIGHT INC COM | 3,994 | $292K | 0.0% | $73.11 * | $61.84 | +11.1% | COM | 171340102 |
| NTR | NUTRIEN LTD COM | 5,454 | $292K | 0.0% | $53.54 * | $41.23 | +1.0% | COM | 67077M108 |
| FHI | FEDERATED INVS INC PA CL B | 8,949 | $291K | 0.0% | $32.52 * | $20.37 | +14.7% | COM | 314211103 |
| NI | NISOURCE INC COM | 10,056 | $290K | 0.0% | $28.84 * | $21.49 | +5.3% | COM | 65473P105 |
| — | PLURALSIGHT INC COM CL A | 9,526 | $289K | 0.0% | $30.34 | $31.72 | — | COM | 72941B106 |
| ICF | ISHARES TR COHEN STEER REIT | 2,568 | $289K | 0.0% | $112.54 | $111.24 | — | COM | 464287564 |
| MASI | MASIMO CORP COM | 1,936 | $288K | 0.0% | $148.76 * | $125.83 | +9.1% | COM | 574795100 |
| SON | SONOCO PRODS CO COM | 4,385 | $287K | 0.0% | $65.45 * | $45.19 | +10.7% | COM | 835495102 |
| ILF | ISHARES TR LATN AMER 40 ETF | 8,505 | $287K | 0.0% | $33.74 | $33.24 | — | COM | 464287390 |
| — | ZENDESK INC COM | 3,215 | $286K | 0.0% | $88.96 | $58.37 | — | COM | 98936J101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,909 | $284K | 0.0% | $148.77 | $147.70 | — | COM | 464287879 |
| — | FIRSTCASH INC COM | 2,840 | $284K | 0.0% | $100.00 | $87.29 | — | COM | 33767D105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 5,754 | $284K | 0.0% | $49.36 | $48.79 | — | COM | 922020805 |
| POOL | POOL CORPORATION COM | 1,478 | $282K | 0.0% | $190.80 * | $144.88 | +15.7% | COM | 73278L105 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 20,124 | $282K | 0.0% | $14.01 | $13.61 | — | COM | 67066V101 |
| KBWP | INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT | 4,045 | $282K | 0.0% | $69.72 | $69.72 | — | COM | 46138E586 |
| — | VMWARE INC CL A COM | 1,688 | $282K | 0.0% | $167.06 | $177.61 | — | COM | 928563402 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 11,621 | $281K | 0.0% | $24.18 * | $19.64 | +4.6% | COM | 962879102 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 5,718 | $280K | 0.0% | $48.97 * | $47.44 | +0.3% | COM | G8060N102 |
| NWL | NEWELL BRANDS INC COM | 18,182 | $280K | 0.0% | $15.40 * | $13.25 | -17.3% | COM | 651229106 |
| UDR | UDR INC COM | 6,172 | $277K | 0.0% | $44.88 * | $33.91 | +4.1% | COM | 902653104 |
| — | LEGACY TEX FINL GROUP INC COM | 6,760 | $275K | 0.0% | $40.68 | $37.43 | — | COM | 52471Y106 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 4,414 | $275K | 0.0% | $62.30 | $61.17 | — | COM | 25459W847 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,715 | $274K | 0.0% | $159.77 | $159.77 | — | COM | 464287705 |
| CVI | CVR ENERGY INC COM | 5,477 | $274K | 0.0% | $50.03 * | $22.81 | +15.4% | COM | 12662P108 |
| — | ISHARES TR IBONDS DEC19 ETF | 10,934 | $272K | 0.0% | $24.88 | $24.88 | — | COM | 46434VAU4 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,755 | $272K | 0.0% | $154.99 * | $59.09 | +14.7% | COM | 579780206 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,816 | $271K | 0.0% | $149.23 | $143.38 | — | COM | 922908538 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 3,326 | $271K | 0.0% | $81.48 * | $61.01 | +2.7% | COM | 890110109 |
| MZTI | LANCASTER COLONY CORP COM | 1,818 | $270K | 0.0% | $148.51 | $160.80 | -6.8% | COM | 513847103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,731 | $269K | 0.0% | $98.50 * | $58.70 | +18.7% | COM | 810186106 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 10,674 | $268K | 0.0% | $25.11 | $24.70 | — | COM | 33738D101 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 17,994 | $268K | 0.0% | $14.89 | $14.89 | — | COM | 09249H104 |
| RDN | RADIAN GROUP INC COM | 11,739 | $268K | 0.0% | $22.83 * | $16.09 | +17.5% | COM | 750236101 |
| ALRM | ALARM COM HLDGS INC COM | 4,992 | $267K | 0.0% | $53.49 * | $60.66 | +1.7% | COM | 011642105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,458 | $267K | 0.0% | $183.13 * | $184.51 | -5.3% | COM | 92532F100 |
| GGG | GRACO INC COM | 5,329 | $267K | 0.0% | $50.10 * | $41.50 | +11.6% | COM | 384109104 |
| WEN | WENDYS CO COM | 13,575 | $266K | 0.0% | $19.59 * | $17.01 | +10.7% | COM | 95058W100 |
| PPG | PPG INDS INC COM | 2,270 | $265K | 0.0% | $116.74 * | $93.89 | +6.9% | COM | 693506107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 4,588 | $263K | 0.0% | $57.32 | $55.91 | — | COM | 92203J407 |
| — | NUVEEN PFD & INCM SECURTIES COM | 27,620 | $262K | 0.0% | $9.49 | $9.17 | — | COM | 67072C105 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 6,409 | $261K | 0.0% | $40.72 | $40.20 | — | COM | 464286319 |
| — | WHITING PETE CORP NEW COM NEW | 13,964 | $261K | 0.0% | $18.69 | $25.32 | — | COM | 966387409 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 9,938 | $260K | 0.0% | $26.16 | $25.66 | — | COM | 46138E537 |
| — | SK TELECOM LTD SPONSORED ADR | 10,452 | $259K | 0.0% | $24.78 | $24.53 | — | COM | 78440P108 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 1,610 | $259K | 0.0% | $160.87 | $154.66 | — | COM | 921932505 |
| HP | HELMERICH & PAYNE INC COM | 5,124 | $259K | 0.0% | $50.55 * | $54.48 | +1.0% | COM | 423452101 |
| IGV | ISHARES TR EXPANDED TECH | 1,183 | $258K | 0.0% | $218.09 | $218.09 | — | COM | 464287515 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,964 | $256K | 0.0% | $86.37 | $86.37 | — | COM | 921937819 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 9,106 | $254K | 0.0% | $27.89 | $27.89 | — | COM | 808524755 |
| TROW | PRICE T ROWE GROUP INC COM | 2,306 | $253K | 0.0% | $109.71 * | $73.21 | +9.9% | COM | 74144T108 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 6,816 | $253K | 0.0% | $37.12 | $36.07 | +4.1% | COM | 909907107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 17,620 | $253K | 0.0% | $14.36 | $14.36 | — | COM | 09253W104 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 8,431 | $253K | 0.0% | $30.01 | $30.01 | — | COM | 78468R101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,237 | $252K | 0.0% | $203.72 * | $37.41 | 0.0% | COM | 697435105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 6,117 | $252K | 0.0% | $41.20 * | $37.40 | +6.5% | COM | 56035L104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 4,779 | $252K | 0.0% | $52.73 | $52.30 | — | COM | 92206C771 |
| SU | SUNCOR ENERGY INC NEW COM | 8,077 | $252K | 0.0% | $31.20 * | $24.75 | -0.7% | COM | 867224107 |
| GROW | U S GLOBAL INVS INC CL A | 138,700 | $251K | 0.0% | $1.81 * | $1.21 | 0.0% | COM | 902952100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,708 | $251K | 0.0% | $32.56 | $33.11 | -3.6% | COM | 02376R102 |
| KW | KENNEDY-WILSON HLDGS INC COM | 12,182 | $251K | 0.0% | $20.60 * | $21.28 | 0.0% | COM | 489398107 |
| UBS | UBS GROUP AG SHS | 21,101 | $250K | 0.0% | $11.85 * | $12.67 | -3.2% | COM | H42097107 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 15,871 | $250K | 0.0% | $15.75 | $15.88 | — | COM | 46138B103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 11,797 | $249K | 0.0% | $21.11 | $20.14 | — | COM | 398438408 |
| LADR | LADDER CAP CORP CL A | 14,999 | $249K | 0.0% | $16.60 | $16.60 | — | COM | 505743104 |
| — | M D C HLDGS INC COM | 7,582 | $249K | 0.0% | $32.84 | $26.03 | — | COM | 552676108 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 8,236 | $248K | 0.0% | $30.11 | $30.11 | — | COM | 97717Y857 |
| FNB | FNB CORP PA COM | 20,954 | $247K | 0.0% | $11.79 * | $8.75 | +1.1% | COM | 302520101 |
| — | SEMGROUP CORP CL A | 20,580 | $247K | 0.0% | $12.00 | $13.38 | — | COM | 81663A105 |
| — | CANADIAN PAC RY LTD COM | 1,047 | $246K | 0.0% | $234.96 | $177.57 | — | COM | 13645T100 |
| — | PIMCO MUN INCOME FD II COM | 16,428 | $246K | 0.0% | $14.97 | $14.97 | — | COM | 72200W106 |
| — | CANOPY GROWTH CORP COM | 6,101 | $246K | 0.0% | $40.32 | $26.84 | — | COM | 138035100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II COM | 22,000 | $246K | 0.0% | $11.18 | $11.18 | — | COM | 72201C109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,876 | $245K | 0.0% | $35.63 | $34.56 | — | COM | 09257W100 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 10,578 | $245K | 0.0% | $23.16 | $23.36 | — | COM | 46138E669 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,851 | $245K | 0.0% | $63.62 | $66.17 | — | COM | 81369Y506 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 2,039 | $244K | 0.0% | $119.67 | $119.67 | — | COM | 46137V266 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 6,180 | $243K | 0.0% | $39.32 | $40.37 | — | COM | 358029106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,061 | $243K | 0.0% | $79.39 | $75.69 | +3.2% | COM | 780087102 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF | 4,440 | $243K | 0.0% | $54.73 | $53.83 | — | COM | 33739N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,117 | $240K | 0.0% | $113.37 * | $102.91 | 0.0% | COM | 874054109 |
| — | DOMTAR CORP COM NEW | 5,383 | $240K | 0.0% | $44.58 | $35.09 | — | COM | 257559203 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,900 | $239K | 0.0% | $61.28 | $60.79 | — | COM | 46432F842 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,708 | $239K | 0.0% | $139.93 * | $120.36 | -10.8% | COM | 018581108 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,547 | $239K | 0.0% | $93.84 | $94.95 | 0.0% | COM | 70438V106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,397 | $238K | 0.0% | $54.13 * | $37.12 | +9.2% | COM | 736508847 |
| NVT | NVENT ELECTRIC PLC SHS | 9,558 | $237K | 0.0% | $24.80 * | $22.23 | +1.1% | COM | G6700G107 |
| ZD | J2 GLOBAL INC COM | 2,654 | $236K | 0.0% | $88.92 * | $69.32 | +9.0% | COM | 48123V102 |
| — | CBS CORP NEW CL B | 4,721 | $236K | 0.0% | $49.99 | $47.80 | — | COM | 124857202 |
| GEO | GEO GROUP INC NEW COM | 11,211 | $236K | 0.0% | $21.05 * | $16.70 | +1.5% | COM | 36162J106 |
| — | AVANGRID INC COM | 4,653 | $235K | 0.0% | $50.51 | $50.12 | — | COM | 05351W103 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 14,913 | $235K | 0.0% | $15.76 | $15.76 | — | COM | 67070X101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 7,637 | $235K | 0.0% | $30.77 | $30.77 | — | COM | 464288448 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,088 | $234K | 0.0% | $75.78 * | $66.40 | +4.8% | COM | 302130109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,399 | $234K | 0.0% | $97.54 * | $79.51 | -3.7% | COM | 483007704 |
| — | ISHARES TR IBONDS DEC2021 | 9,054 | $233K | 0.0% | $25.73 | $25.73 | — | COM | 46435G789 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,725 | $233K | 0.0% | $85.50 | $92.46 | -7.5% | COM | 09061G101 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR | 3,066 | $233K | 0.0% | $75.99 | $75.99 | — | COM | 921935607 |
| — | ISHARES TR IBONDS SEP2020 | 9,082 | $232K | 0.0% | $25.55 | $25.55 | — | COM | 46434V571 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 16,700 | $232K | 0.0% | $13.89 | $13.89 | — | COM | 09248F109 |
| ULTA | ULTA BEAUTY INC COM | 668 | $232K | 0.0% | $347.31 | $302.42 | +14.3% | COM | 90384S303 |
| — | ISHARES TR IBONDS DEC | 8,778 | $231K | 0.0% | $26.32 | $26.32 | — | COM | 46435U697 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 8,393 | $231K | 0.0% | $27.52 * | $12.95 | +13.3% | COM | 04316A108 |
| DLR | DIGITAL RLTY TR INC COM | 1,964 | $231K | 0.0% | $117.62 * | $87.78 | +7.7% | COM | 253868103 |
| ALK | ALASKA AIR GROUP INC COM | 3,615 | $231K | 0.0% | $63.90 * | $59.56 | +0.2% | COM | 011659109 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2,528 | $231K | 0.0% | $91.38 | $89.00 | — | COM | 464288729 |
| ITA | ISHARES TR US AER DEF ETF | 1,073 | $230K | 0.0% | $214.35 | $172.56 | — | COM | 464288760 |
| — | ISHARES TR IBONDS DEC2023 | 8,956 | $230K | 0.0% | $25.68 | $25.68 | — | COM | 46435G318 |
| — | SPLUNK INC COM | 1,832 | $230K | 0.0% | $125.55 | $124.92 | — | COM | 848637104 |
| — | WABCO HLDGS INC COM | 1,727 | $229K | 0.0% | $132.60 | $131.88 | — | COM | 92927K102 |
| IDA | IDACORP INC COM | 2,273 | $228K | 0.0% | $100.31 | $97.07 | +3.9% | COM | 451107106 |
| — | ISHARES TR IBONDS DEC2022 | 8,730 | $228K | 0.0% | $26.12 | $26.12 | — | COM | 46435G755 |
| SSL | SASOL LTD SPONSORED ADR | 9,181 | $228K | 0.0% | $24.83 | $30.95 | — | COM | 803866300 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,111 | $227K | 0.0% | $107.53 | $107.53 | — | COM | 72201R775 |
| GEF | GREIF INC CL A | 6,965 | $227K | 0.0% | $32.59 * | $30.65 | -4.7% | COM | 397624107 |
| REG | REGENCY CTRS CORP COM | 3,389 | $226K | 0.0% | $66.69 * | $48.01 | +6.3% | COM | 758849103 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 13,000 | $222K | 0.0% | $17.08 | $17.08 | — | COM | 09253N104 |
| — | 2U INC COM | 5,885 | $222K | 0.0% | $37.72 | $70.91 | — | COM | 90214J101 |
| QRVO | QORVO INC COM | 3,329 | $222K | 0.0% | $66.69 * | $66.22 | +4.9% | COM | 74736K101 |
| — | VARIAN MED SYS INC COM | 1,626 | $221K | 0.0% | $135.92 | $135.92 | — | COM | 92220P105 |
| — | ABIOMED INC COM | 849 | $221K | 0.0% | $260.31 | $260.31 | — | COM | 036541000 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 6,010 | $220K | 0.0% | $36.61 | $36.61 | — | COM | 17133Q502 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,527 | $220K | 0.0% | $39.80 | $39.80 | — | COM | 26924G201 |
| — | SOUTHWESTERN ENERGY CO COM | 69,175 | $219K | 0.0% | $3.17 | $4.68 | — | COM | 845467109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,062 | $219K | 0.0% | $106.21 * | $81.83 | 0.0% | COM | 30225T102 |
| — | GANNETT CO INC COM | 26,779 | $219K | 0.0% | $8.18 | $8.46 | — | COM | 36473H104 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 10,000 | $219K | 0.0% | $21.90 | $21.90 | — | COM | 95768A109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 5,453 | $218K | 0.0% | $39.98 | $36.73 | +9.0% | COM | 71377A103 |
| CWEN | CLEARWAY ENERGY INC CL C | 12,956 | $218K | 0.0% | $16.83 * | $10.62 | +6.6% | COM | 18539C204 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,743 | $217K | 0.0% | $32.18 | $32.18 | — | COM | 55336V100 |
| — | DEUTSCHE BK AG LONDON ELE MORN TTL22 | 6,750 | $216K | 0.0% | $32.00 | $34.96 | — | COM | 25153Q708 |
| — | TUPPERWARE BRANDS CORP COM | 11,342 | $216K | 0.0% | $19.04 | $19.04 | — | COM | 899896104 |
| ANDE | ANDERSONS INC COM | 7,933 | $216K | 0.0% | $27.23 * | $29.13 | -12.1% | COM | 034164103 |
| UVV | UNIVERSAL CORP VA COM | 3,556 | $216K | 0.0% | $60.74 * | $56.03 | 0.0% | COM | 913456109 |
| — | BLACKROCK MUNIHLDS INVSTM QL COM | 16,144 | $215K | 0.0% | $13.32 | $13.32 | — | COM | 09254P108 |
| RMD | RESMED INC COM | 1,758 | $215K | 0.0% | $122.30 * | $97.04 | +7.7% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC COM | 773 | $215K | 0.0% | $278.14 * | $252.87 | 0.0% | COM | 25754A201 |
| — | INDEXIQ ETF TR US RL EST SMCP | 8,661 | $215K | 0.0% | $24.82 | $25.05 | — | COM | 45409B628 |
| — | NEW YORK CMNTY BANCORP INC COM | 21,525 | $215K | 0.0% | $9.99 | $11.56 | — | COM | 649445103 |
| MSM | MSC INDL DIRECT INC CL A | 2,892 | $215K | 0.0% | $74.34 * | $82.35 | -6.3% | COM | 553530106 |
| AROC | ARCHROCK INC COM | 20,217 | $214K | 0.0% | $10.59 * | $6.39 | +4.1% | COM | 03957W106 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 4,757 | $214K | 0.0% | $44.99 | $43.73 | — | COM | 460335201 |
| IDXX | IDEXX LABS INC COM | 776 | $214K | 0.0% | $275.77 * | $246.39 | 0.0% | COM | 45168D104 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 65,000 | $214K | 0.0% | $3.29 | $3.29 | — | COM | G9108L108 |
| — | CHESAPEAKE ENERGY CORP COM | 108,809 | $212K | 0.0% | $1.95 | $3.10 | — | COM | 165167107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,000 | $212K | 0.0% | $15.14 | $15.14 | — | COM | 09253T101 |
| HBM | HUDBAY MINERALS INC COM | 39,200 | $212K | 0.0% | $5.41 * | $5.93 | 0.0% | COM | 443628102 |
| — | THOMSON REUTERS CORP COM NEW ADDED | 3,281 | $211K | 0.0% | $64.31 | $64.31 | — | COM | 884903709 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,930 | $211K | 0.0% | $109.33 | $105.60 | — | COM | 464288570 |
| — | CENTURYLINK INC COM | 17,921 | $211K | 0.0% | $11.77 | $15.17 | — | COM | 156700106 |
| — | NEKTAR THERAPEUTICS COM | 5,905 | $210K | 0.0% | $35.56 | $33.54 | — | COM | 640268108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,002 | $210K | 0.0% | $209.58 * | $188.23 | +7.1% | COM | 989207105 |
| TU | TELUS CORP COM | 5,680 | $210K | 0.0% | $36.97 * | $18.50 | 0.0% | COM | 87971M103 |
| MC | MOELIS & CO CL A | 5,950 | $208K | 0.0% | $34.96 * | $26.08 | -11.9% | COM | 60786M105 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 14,989 | $207K | 0.0% | $13.81 | $13.39 | — | COM | 670657105 |
| PRAA | PRA GROUP INC COM | 7,352 | $207K | 0.0% | $28.16 | $28.27 | 0.0% | COM | 69354N106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,224 | $206K | 0.0% | $63.90 * | $28.50 | +5.7% | COM | 61174X109 |
| TXNM | PNM RES INC COM | 4,032 | $205K | 0.0% | $50.84 * | $47.70 | 0.0% | COM | 69349H107 |
| RRC | RANGE RES CORP COM | 29,383 | $205K | 0.0% | $6.98 * | $9.49 | -8.5% | COM | 75281A109 |
| MTG | MGIC INVT CORP WIS COM | 15,605 | $205K | 0.0% | $13.14 * | $12.89 | +7.8% | COM | 552848103 |
| AVT | AVNET INC COM | 4,514 | $204K | 0.0% | $45.19 * | $37.77 | 0.0% | COM | 053807103 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 12,060 | $204K | 0.0% | $16.92 | $17.94 | — | COM | 30224P200 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 5,817 | $203K | 0.0% | $34.90 | $34.14 | — | COM | 78464A375 |
| DELL | DELL TECHNOLOGIES INC CL C ADDED | 3,974 | $202K | 0.0% | $50.83 * | $24.16 | +18.4% | COM | 24703L202 |
| PH | PARKER HANNIFIN CORP COM | 1,181 | $201K | 0.0% | $170.19 * | $149.77 | +4.5% | COM | 701094104 |
| AR | ANTERO RES CORP COM | 36,312 | $201K | 0.0% | $5.54 * | $7.91 | -8.8% | COM | 03674X106 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,530 | $200K | 0.0% | $130.72 | $135.05 | — | COM | 015351109 |
| RES | RPC INC COM | 27,772 | $200K | 0.0% | $7.20 * | $9.32 | -7.0% | COM | 749660106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 3,931 | $200K | 0.0% | $50.88 | $50.39 | — | COM | 46429B655 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 15,099 | $200K | 0.0% | $13.25 | $12.38 | — | COM | 85208R101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 17,278 | $199K | 0.0% | $11.52 * | $13.10 | -1.7% | COM | 703481101 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 14,000 | $198K | 0.0% | $14.14 | $14.14 | — | COM | 67074M101 |
| BKE | BUCKLE INC COM | 11,271 | $195K | 0.0% | $17.30 * | $8.91 | -2.1% | COM | 118440106 |
| — | PDL BIOPHARMA INC COM | 61,966 | $195K | 0.0% | $3.15 | $3.72 | — | COM | 69329Y104 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,000 | $193K | 0.0% | $7.72 | $7.64 | — | COM | N70544106 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 13,892 | $190K | 0.0% | $13.68 | $13.25 | — | COM | 09254L107 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 11,173 | $189K | 0.0% | $16.92 | $16.65 | — | COM | 41013T105 |
| XPHDX | PIONEER FLOATING RATE TR COM | 17,475 | $187K | 0.0% | $10.70 | $10.70 | — | COM | 72369J102 |
| CFFN | CAPITOL FED FINL INC COM | 13,556 | $187K | 0.0% | $13.79 * | $8.37 | +3.5% | COM | 14057J101 |
| — | BLACKROCK STRATEGIC MUN TR COM | 13,000 | $186K | 0.0% | $14.31 | $14.31 | — | COM | 09248T109 |
| — | BRANDYWINEGBL GLBAL INM OPRT COM | 15,389 | $181K | 0.0% | $11.76 | $11.76 | — | COM | 10537L104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 10,056 | $181K | 0.0% | $18.00 | $20.42 | — | COM | 03938L203 |
| — | OTONOMY INC COM | 65,708 | $181K | 0.0% | $2.75 | $2.63 | — | COM | 68906L105 |
| ARCC | ARES CAP CORP COM | 10,000 | $179K | 0.0% | $17.90 * | $9.39 | 0.0% | COM | 04010L103 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 19,052 | $178K | 0.0% | $9.34 | $9.34 | — | COM | 18914E106 |
| — | GULFPORT ENERGY CORP COM NEW | 36,145 | $177K | 0.0% | $4.90 | $7.86 | — | COM | 402635304 |
| — | VOYA PRIME RATE TR SH BEN INT | 37,152 | $177K | 0.0% | $4.76 | $4.77 | — | COM | 92913A100 |
| — | ALLIANZGI NFJ DIVID INT & PR COM | 14,160 | $176K | 0.0% | $12.43 | $12.43 | — | COM | 01883A107 |
| — | NUVEEN GEORGIA QLTY MUN INC COM | 12,860 | $159K | 0.0% | $12.36 | $11.90 | — | COM | 67072B107 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 28,498 | $158K | 0.0% | $5.54 | $6.26 | — | COM | 87927Y102 |
| WTI | W & T OFFSHORE INC COM | 31,676 | $157K | 0.0% | $4.96 * | $5.43 | -0.8% | COM | 92922P106 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 36,671 | $153K | 0.0% | $4.17 | $4.17 | — | COM | 030091070 |
| — | TEMPLETON GLOBAL INCOME FD COM | 23,705 | $151K | 0.0% | $6.37 | $6.37 | — | COM | 880198106 |
| — | CBRE CLARION GLOBAL REAL EST COM | 19,528 | $146K | 0.0% | $7.48 | $7.48 | — | COM | 12504G100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 10,946 | $143K | 0.0% | $13.06 | $13.06 | — | COM | 87936R106 |
| RDNT | RADNET INC COM | 10,169 | $140K | 0.0% | $13.77 * | $12.83 | 0.0% | COM | 750491102 |
| SELF | GLOBAL SELF STORAGE INC COM | 36,990 | $139K | 0.0% | $3.76 | $3.76 | — | COM | 37955N106 |
| — | ANTARES PHARMA INC COM | 41,636 | $137K | 0.0% | $3.29 | $3.03 | — | COM | 036642106 |
| NMRK | NEWMARK GROUP INC CL A | 15,213 | $137K | 0.0% | $9.01 * | $8.40 | -8.5% | COM | 65158N102 |
| — | GABELLI UTIL TR COM | 19,439 | $136K | 0.0% | $7.00 | $5.94 | — | COM | 36240A101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 16,197 | $135K | 0.0% | $8.33 | $8.26 | — | COM | 00326L100 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 25,840 | $133K | 0.0% | $5.15 | $5.65 | — | COM | 87927Y201 |
| — | PC-TEL INC COM | 28,966 | $128K | 0.0% | $4.42 | $5.01 | — | COM | 69325Q105 |
| — | INVESCO SR INCOME TR COM | 29,671 | $128K | 0.0% | $4.31 | $4.31 | — | COM | 46131H107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 15,746 | $125K | 0.0% | $7.94 | $7.83 | — | COM | 40053W101 |
| — | BARNES & NOBLE INC COM | 18,458 | $123K | 0.0% | $6.66 | $5.48 | — | COM | 067774109 |
| CERS | CERUS CORP COM | 21,865 | $123K | 0.0% | $5.63 | $6.06 | -8.8% | COM | 157085101 |
| — | FRANKLIN UNVL TR SH BEN INT | 16,433 | $120K | 0.0% | $7.30 | $7.30 | — | COM | 355145103 |
| FOSL | FOSSIL GROUP INC COM | 10,283 | $118K | 0.0% | $11.48 * | $15.93 | -22.9% | COM | 34988V106 |
| — | AURORA CANNABIS INC COM ADDED | 15,002 | $117K | 0.0% | $7.80 | $4.97 | — | COM | 05156X108 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 18,752 | $116K | 0.0% | $6.19 | $6.11 | — | COM | 649604501 |
| — | BGC PARTNERS INC CL A | 21,098 | $110K | 0.0% | $5.21 | $5.16 | — | COM | 05541T101 |
| — | OASIS PETE INC NEW COM | 18,992 | $108K | 0.0% | $5.69 | $6.04 | — | COM | 674215108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 | 10,000 | $107K | 0.0% | $10.70 | $10.30 | — | COM | G8250R111 |
| — | GABELLI EQUITY TR INC COM | 16,515 | $102K | 0.0% | $6.18 | $5.22 | — | COM | 362397101 |
| GNW | GENWORTH FINL INC COM CL A | 27,059 | $100K | 0.0% | $3.70 * | $4.38 | -19.1% | COM | 37247D106 |
| CNX | CNX RESOURCES CORPORATION COM | 13,507 | $99,000 | 0.0% | $7.33 * | $11.28 | -22.1% | COM | 12653C108 |
| — | USA TECHNOLOGIES INC COM NO PAR | 12,732 | $95,000 | 0.0% | $7.46 | $7.46 | — | COM | 90328S500 |
| — | MICHAELS COS INC COM | 10,246 | $89,000 | 0.0% | $8.69 | $13.57 | — | COM | 59408Q106 |
| — | POLYMET MINING CORP COM | 199,269 | $86,000 | 0.0% | $0.43 | $0.64 | — | COM | 731916102 |
| EVH | EVOLENT HEALTH INC CL A | 10,492 | $83,000 | 0.0% | $7.91 * | $15.83 | -25.2% | COM | 30050B101 |
| DSX | DIANA SHIPPING INC COM | 25,000 | $83,000 | 0.0% | $3.32 * | $1.75 | +5.4% | COM | Y2066G104 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 10,201 | $81,000 | 0.0% | $7.94 | $7.94 | — | COM | 67073D102 |
| — | COLONY CAP INC NEW CL A COM | 15,602 | $78,000 | 0.0% | $5.00 | $5.27 | — | COM | 19626G108 |
| SAN | BANCO SANTANDER SA ADR | 16,867 | $77,000 | 0.0% | $4.57 | $4.64 | — | COM | 05964H105 |
| CDE | COEUR MNG INC COM NEW | 17,793 | $77,000 | 0.0% | $4.33 * | $3.52 | 0.0% | COM | 192108504 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 10,180 | $75,000 | 0.0% | $7.37 | $7.37 | — | COM | 35471R106 |
| AACG | ATA INC SPONS ADR | 26,784 | $72,000 | 0.0% | $2.69 | $1.65 | — | COM | 00211V106 |
| RIG | TRANSOCEAN LTD REG SHS | 10,338 | $66,000 | 0.0% | $6.38 * | $8.54 | -13.0% | COM | H8817H100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 10,116 | $66,000 | 0.0% | $6.52 * | $2.83 | +2.2% | COM | 74348T102 |
| NG | NOVAGOLD RES INC COM NEW | 11,000 | $65,000 | 0.0% | $5.91 * | $3.94 | +8.4% | COM | 66987E206 |
| RLGT | RADIANT LOGISTICS INC COM | 10,067 | $62,000 | 0.0% | $6.16 * | $5.50 | +18.6% | COM | 75025X100 |
| — | MCEWEN MNG INC COM | 32,667 | $57,000 | 0.0% | $1.74 | $1.81 | — | COM | 58039P107 |
| NOK | NOKIA CORP SPONSORED ADR | 11,036 | $55,000 | 0.0% | $4.98 | $5.81 | — | COM | 654902204 |
| SVM | SILVERCORP METALS INC COM | 22,120 | $54,000 | 0.0% | $2.44 * | $2.41 | -4.8% | COM | 82835P103 |
| — | OFFICE DEPOT INC COM | 24,617 | $51,000 | 0.0% | $2.07 | $2.45 | — | COM | 676220106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 18,304 | $49,000 | 0.0% | $2.68 * | $2.74 | +31.2% | COM | 83587F202 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 80,561 | $44,000 | 0.0% | $0.55 | $0.55 | — | COM | 81734P107 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 17,825 | $44,000 | 0.0% | $2.47 | $2.39 | — | COM | 48138L107 |
| OPK | OPKO HEALTH INC COM | 17,800 | $43,000 | 0.0% | $2.42 * | $2.79 | -21.9% | COM | 68375N103 |
| — | DENBURY RES INC COM NEW | 34,978 | $43,000 | 0.0% | $1.23 | $2.05 | — | COM | 247916208 |
| — | AK STL HLDG CORP COM | 17,736 | $42,000 | 0.0% | $2.37 | $2.37 | — | COM | 015471080 |
| — | ATHERSYS INC COM | 25,200 | $42,000 | 0.0% | $1.67 | $1.43 | — | COM | 04744L106 |
| MLSS | MILESTONE SCIENTIFIC INC COM NEW | 117,750 | $42,000 | 0.0% | $0.36 | $0.37 | -0.7% | COM | 59935P209 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 17,339 | $41,000 | 0.0% | $2.36 * | $2.11 | +2.1% | COM | G65773106 |
| — | NOBLE CORP PLC SHS USD | 21,113 | $39,000 | 0.0% | $1.85 | $2.54 | — | COM | G65431101 |
| — | NABORS INDUSTRIES LTD SHS | 12,452 | $36,000 | 0.0% | $2.89 | $3.45 | — | COM | G6359F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 13,057 | $35,000 | 0.0% | $2.68 * | $4.10 | -23.1% | COM | 203668108 |
| GASS | STEALTHGAS INC SHS | 10,000 | $34,000 | 0.0% | $3.40 | $3.38 | 0.0% | COM | Y81669106 |
| — | YAMANA GOLD INC COM | 13,002 | $33,000 | 0.0% | $2.54 | $2.37 | — | COM | 98462Y100 |
| ORN | ORION GROUP HOLDINGS INC COM | 10,927 | $29,000 | 0.0% | $2.65 * | $2.48 | 0.0% | COM | 68628V308 |
| — | CBL & ASSOC PPTYS INC COM | 27,792 | $29,000 | 0.0% | $1.04 | $1.53 | — | COM | 124830100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 11,735 | $26,000 | 0.0% | $2.22 | $1.87 | — | COM | 910873405 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS | 18,606 | $25,000 | 0.0% | $1.34 | $1.62 | — | COM | 82655M107 |
| PLUG | PLUG POWER INC COM NEW | 10,436 | $23,000 | 0.0% | $2.20 * | $1.77 | +40.3% | COM | 72919P202 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 20,000 | $23,000 | 0.0% | $1.15 * | $1.10 | -16.2% | COM | 185064102 |
| — | ASCENA RETAIL GROUP INC COM | 35,532 | $22,000 | 0.0% | $0.62 | $1.07 | — | COM | 04351G101 |
| — | RENREN INC SPON ADR A NEW | 20,774 | $20,000 | 0.0% | $0.96 | $1.49 | — | COM | 759892201 |
| — | PENNEY J C INC COM | 14,000 | $16,000 | 0.0% | $1.14 | $1.51 | — | COM | 708160106 |
| — | ADOMANI INC COM | 40,000 | $12,000 | 0.0% | $0.30 | $0.26 | — | COM | 00726A100 |
| — | ULTRA PETROLEUM CORP COM NEW | 24,659 | $4,000 | 0.0% | $0.16 | $0.58 | — | COM | 903914208 |
| — | WEATHERFORD INTL PLC ORD SHS | 78,373 | $4,000 | 0.0% | $0.05 | $0.63 | — | COM | G48833100 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 871639308 |