Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $4.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR USA MOMENTUM FCT | 1,072,378 | $128M | 3.0% | $115.92 | — | COM | 46432F396 |
| IVV | ISHARES TR CORE S&P500 ETF | 411,543 | $123M | 2.9% | $284.56 | — | COM | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 894,413 | $101M | 2.4% | $111.04 | — | COM | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,218,398 | $98.75M | 2.3% | $80.41 | — | COM | 92206C409 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,026,012 | $94.8M | 2.2% | $90.10 | — | COM | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 1,740,516 | $93.73M | 2.2% | $53.00 | — | COM | 808524839 |
| AAPL | APPLE INC COM | 403,669 | $90.41M | 2.1% | $41.14 | +22.1% | COM | 037833100 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 1,005,952 | $82.53M | 1.9% | $80.67 | — | COM | 46432F388 |
| XOM | EXXON MOBIL CORP COM | 1,074,144 | $75.84M | 1.8% | $55.49 | -3.1% | COM | 30231G102 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 1,449,405 | $71.01M | 1.7% | $48.66 | — | COM | 78468R739 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 424,892 | $67.83M | 1.6% | $151.36 | — | COM | 464287614 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 820,901 | $66.32M | 1.6% | $80.04 | — | COM | 921937827 |
| VIG | VANGUARD GROUP DIV APP ETF | 522,648 | $62.5M | 1.5% | $110.09 | — | COM | 921908844 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 349,185 | $58.06M | 1.4% | $159.41 | — | COM | 922908736 |
| SMLF | ISHARES TR MULTIFACTOR USA | 1,330,945 | $53.09M | 1.2% | $38.64 | — | COM | 46434V290 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 1,697,013 | $50.37M | 1.2% | $29.56 | — | COM | 46434V456 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 1,688,945 | $49.62M | 1.2% | $29.09 | — | COM | 46434V449 |
| IVLU | ISHARES TR INTL VALUE FACTR | 2,133,370 | $48.62M | 1.1% | $23.32 | — | COM | 46435G409 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 434,124 | $48.46M | 1.1% | $109.67 | — | COM | 922908744 |
| MSFT | MICROSOFT CORP COM | 347,554 | $48.32M | 1.1% | $108.01 | +20.3% | COM | 594918104 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 781,167 | $41.92M | 1.0% | $53.56 | — | COM | 464288646 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 775,262 | $39.22M | 0.9% | $50.58 | — | COM | 808524862 |
| MUB | ISHARES TR NATIONAL MUN ETF | 332,013 | $37.88M | 0.9% | $112.24 | — | COM | 464288414 |
| EMGF | ISHARES INC MLT FCTR EMG MKT | 919,503 | $37.59M | 0.9% | $42.26 | — | COM | 46434G889 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 630,867 | $35.67M | 0.8% | $55.73 | — | COM | 808524508 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,051,188 | $33.49M | 0.8% | $31.77 | — | COM | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 146,381 | $30.45M | 0.7% | $202.69 | +1.7% | COM | 084670702 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 459,791 | $29.47M | 0.7% | $60.08 | — | COM | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 420,500 | $29.32M | 0.7% | $70.36 | — | COM | 808524607 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 348,813 | $29.3M | 0.7% | $81.23 | — | COM | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 708,368 | $29.1M | 0.7% | $41.07 | — | COM | 921943858 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 1,253,206 | $28.31M | 0.7% | $22.66 | — | COM | 46138G508 |
| T | AT&T INC COM | 699,717 | $26.48M | 0.6% | $14.62 | +16.3% | COM | 00206R102 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 620,823 | $24.18M | 0.6% | $39.36 | — | COM | 78463X772 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 531,642 | $23.97M | 0.6% | $43.65 | — | COM | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 436,953 | $23.94M | 0.6% | $52.46 | — | COM | 808524797 |
| AMZN | AMAZON COM INC COM | 13,701 | $23.78M | 0.6% | $84.48 | +9.8% | COM | 023135106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 132,698 | $23.06M | 0.5% | $168.72 | — | COM | 464287689 |
| META | FACEBOOK INC CL A | 127,440 | $22.69M | 0.5% | $157.93 | +19.5% | COM | 30303M102 |
| JHML | JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP | 589,113 | $22.64M | 0.5% | $37.79 | — | COM | 47804J107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 319,010 | $22.63M | 0.5% | $69.96 | — | COM | 808524201 |
| PG | PROCTER & GAMBLE CO COM | 173,525 | $21.58M | 0.5% | $83.69 | +20.7% | COM | 742718109 |
| DVY | ISHARES TR SELECT DIVID ETF | 206,217 | $21.02M | 0.5% | $98.44 | — | COM | 464287168 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 356,993 | $20.25M | 0.5% | $55.11 | — | COM | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 154,263 | $19.96M | 0.5% | $110.93 | -0.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 67,037 | $19.89M | 0.5% | $282.87 | — | COM | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 427,739 | $19.81M | 0.5% | $46.22 | — | COM | 78467V608 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 412,063 | $19.44M | 0.5% | $44.48 | — | COM | 808524847 |
| CVX | CHEVRON CORP NEW COM | 161,498 | $19.15M | 0.5% | $87.68 | +4.4% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 144,094 | $18.78M | 0.4% | $110.32 | +21.7% | COM | 254687106 |
| TNET | TRINET GROUP INC COM | 301,622 | $18.76M | 0.4% | $62.43 | +6.5% | COM | 896288107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 463,053 | $18.3M | 0.4% | $38.75 | — | COM | 78463X863 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 107,095 | $17.95M | 0.4% | $164.86 | — | COM | 922908629 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 178,671 | $17.82M | 0.4% | $100.40 | — | COM | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC COM | 294,352 | $17.77M | 0.4% | $39.08 | +3.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 184,997 | $17.25M | 0.4% | $86.92 | — | COM | 922908553 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 129,626 | $16.63M | 0.4% | $123.49 | — | COM | 464287598 |
| EFA | ISHARES TR MSCI EAFE ETF | 246,964 | $16.1M | 0.4% | $60.81 | — | COM | 464287465 |
| PFE | PFIZER INC COM | 445,726 | $16.01M | 0.4% | $28.79 | -6.2% | COM | 717081103 |
| KO | COCA COLA CO COM | 269,741 | $14.68M | 0.3% | $38.71 | +13.5% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 583,914 | $14.67M | 0.3% | $26.13 | — | COM | 808524706 |
| V | VISA INC COM CL A | 83,313 | $14.33M | 0.3% | $141.45 | +20.4% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 61,588 | $14.29M | 0.3% | $158.01 | +18.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 119,490 | $14.06M | 0.3% | $87.65 | +8.5% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 90,849 | $13.98M | 0.3% | $154.77 | — | COM | 922908751 |
| JHMD | JOHN HANCOCK ETF TRUST MULTI INTL ETF | 498,456 | $13.87M | 0.3% | $28.25 | — | COM | 47804J859 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 188,224 | $13.79M | 0.3% | $72.40 | — | COM | 46429B689 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 150,106 | $13.12M | 0.3% | $85.49 | — | COM | 97717W406 |
| BA | BOEING CO COM | 34,185 | $13.01M | 0.3% | $370.98 | -5.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS COM | 226,358 | $12.9M | 0.3% | $52.91 | -14.4% | COM | 20825C104 |
| EOG | EOG RES INC COM | 172,164 | $12.78M | 0.3% | $71.93 | -14.5% | COM | 26875P101 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 105,805 | $12.47M | 0.3% | $117.31 | — | COM | 46137V613 |
| INTC | INTEL CORP COM | 228,953 | $11.8M | 0.3% | $43.77 | -1.7% | COM | 458140100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 224,145 | $11.58M | 0.3% | $52.58 | — | COM | 921909768 |
| — | ALPS ETF TR ALERIAN MLP | 1,256,995 | $11.49M | 0.3% | $8.73 | — | COM | 00162Q866 |
| — | CRAFT BREW ALLIANCE INC COM | 1,401,860 | $11.48M | 0.3% | $8.19 | — | COM | 224122101 |
| PEP | PEPSICO INC COM | 82,666 | $11.33M | 0.3% | $96.53 | +13.3% | COM | 713448108 |
| BAC | BANK AMER CORP COM | 383,001 | $11.17M | 0.3% | $24.11 | +1.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 116,543 | $11.17M | 0.3% | $67.29 | +4.8% | COM | 26441C204 |
| CSCO | CISCO SYS INC COM | 219,208 | $10.83M | 0.3% | $40.40 | +5.9% | COM | 17275R102 |
| BWZ | SPDR SERIES TRUST BLOMBERG BRC INT | 350,925 | $10.63M | 0.2% | $30.66 | — | COM | 78464A334 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 211,588 | $10.56M | 0.2% | $50.15 | — | COM | 922042775 |
| PSX | PHILLIPS 66 COM | 102,894 | $10.54M | 0.2% | $72.19 | +7.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO COM | 155,691 | $10.41M | 0.2% | $55.95 | -2.8% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 361,626 | $10.34M | 0.2% | $29.10 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC SHS | 91,614 | $9.951M | 0.2% | $77.12 | +13.5% | COM | G5960L103 |
| ABT | ABBOTT LABS COM | 117,113 | $9.798M | 0.2% | $76.09 | 0.0% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 53,150 | $9.675M | 0.2% | $180.67 | — | COM | 922908595 |
| MCD | MCDONALDS CORP COM | 44,853 | $9.63M | 0.2% | $160.51 | +15.1% | COM | 580135101 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 641,084 | $9.629M | 0.2% | $14.63 | — | COM | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,199 | $9.605M | 0.2% | $225.61 | -3.8% | COM | 91324P102 |
| MA | MASTERCARD INC CL A | 34,540 | $9.38M | 0.2% | $219.50 | +21.2% | COM | 57636Q104 |
| — | GLOBAL X FDS GLBL X MLP ETF | 1,098,493 | $9.205M | 0.2% | $8.81 | — | COM | 37950E473 |
| CMCSA | COMCAST CORP NEW CL A | 202,122 | $9.111M | 0.2% | $31.71 | +18.3% | COM | 20030N101 |
| ABBV | ABBVIE INC COM | 120,317 | $9.11M | 0.2% | $60.07 | -12.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 62,478 | $9.085M | 0.2% | $96.27 | +6.4% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 100,652 | $8.93M | 0.2% | $86.85 | — | COM | 921946406 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 325,268 | $8.85M | 0.2% | $27.82 | — | COM | 78464A391 |
| IWC | ISHARES TR MICRO-CAP ETF | 97,974 | $8.636M | 0.2% | $92.80 | — | COM | 464288869 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 294,537 | $8.585M | 0.2% | $29.04 | — | COM | 46138E784 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 266,842 | $8.485M | 0.2% | $32.08 | — | COM | 808524888 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 42,992 | $8.285M | 0.2% | $196.66 | — | COM | 464287648 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 144,262 | $8.235M | 0.2% | $58.76 | — | COM | 464286533 |
| DHR | DANAHER CORPORATION COM | 55,681 | $8.042M | 0.2% | $103.48 | +17.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC COM | 47,375 | $8.015M | 0.2% | $127.65 | +9.1% | COM | 438516106 |
| ENFR | ALPS ETF TR ALERIAN ENERGY | 384,657 | $7.975M | 0.2% | $21.55 | — | COM | 00162Q676 |
| HRL | HORMEL FOODS CORP COM | 181,654 | $7.943M | 0.2% | $35.21 | +0.3% | COM | 440452100 |
| WMT | WALMART INC COM | 66,815 | $7.929M | 0.2% | $29.43 | +17.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 103,588 | $7.865M | 0.2% | $56.14 | +1.0% | COM | 718172109 |
| — | ALLEGIANCE BANCSHARES INC COM | 242,239 | $7.773M | 0.2% | $32.81 | — | COM | 01748H107 |
| SLB | SCHLUMBERGER LTD COM | 227,261 | $7.765M | 0.2% | $33.82 | -8.5% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW COM | 152,215 | $7.677M | 0.2% | $40.41 | -1.5% | COM | 949746101 |
| MRK | MERCK & CO INC COM | 90,417 | $7.611M | 0.2% | $61.03 | +7.3% | COM | 58933Y105 |
| JHMM | JOHN HANCOCK ETF TRUST MULTIFACTOR MI | 206,464 | $7.602M | 0.2% | $36.50 | — | COM | 47804J206 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 80,763 | $7.397M | 0.2% | $91.60 | — | COM | 78468R663 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 132,893 | $7.35M | 0.2% | $63.13 | — | COM | 931427108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,999 | $7.312M | 0.2% | $55.69 | +5.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,897 | $7.201M | 0.2% | $56.03 | +4.9% | COM | 02079K305 |
| IWL | ISHARES TR RUS TOP 200 ETF | 102,016 | $7.031M | 0.2% | $65.62 | — | COM | 464289446 |
| BP | BP PLC SPONSORED ADR | 178,137 | $6.767M | 0.2% | $38.84 | — | COM | 055622104 |
| ORCL | ORACLE CORP COM | 121,835 | $6.704M | 0.2% | $46.27 | +8.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55,115 | $6.603M | 0.2% | $81.71 | +8.9% | COM | 911312106 |
| TXN | TEXAS INSTRS INC COM | 50,802 | $6.565M | 0.2% | $85.38 | +20.5% | COM | 882508104 |
| D | DOMINION ENERGY INC COM | 79,703 | $6.459M | 0.2% | $54.43 | +7.3% | COM | 25746U109 |
| OKE | ONEOK INC NEW COM | 86,210 | $6.352M | 0.1% | $41.82 | +11.4% | COM | 682680103 |
| APH | AMPHENOL CORP NEW CL A | 65,128 | $6.284M | 0.1% | $21.71 | -0.2% | COM | 032095101 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,566 | $6.208M | 0.1% | $243.65 | +30.8% | COM | 666807102 |
| MMM | 3M CO COM | 37,679 | $6.194M | 0.1% | $125.40 | -11.8% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 152,864 | $6.154M | 0.1% | $41.94 | — | COM | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 21,112 | $6.082M | 0.1% | $201.50 | +27.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 21,954 | $5.984M | 0.1% | $261.72 | — | COM | 922908363 |
| IWB | ISHARES TR RUS 1000 ETF | 36,022 | $5.927M | 0.1% | $139.32 | — | COM | 464287622 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 138,467 | $5.909M | 0.1% | $41.84 | — | COM | 37733W105 |
| CINF | CINCINNATI FINL CORP COM | 50,391 | $5.879M | 0.1% | $69.09 | +34.8% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 44,934 | $5.789M | 0.1% | $128.80 | — | COM | 922908611 |
| NVS | NOVARTIS A G SPONSORED ADR | 65,748 | $5.713M | 0.1% | $94.66 | — | COM | 66987V109 |
| AMGN | AMGEN INC COM | 29,506 | $5.709M | 0.1% | $154.29 | +2.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC COM | 137,546 | $5.625M | 0.1% | $29.63 | -6.8% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP COM | 34,690 | $5.619M | 0.1% | $139.33 | +4.7% | COM | 907818108 |
| JHSC | JOHN HANCOCK ETF TRUST MULTIFACTR SML | 214,748 | $5.615M | 0.1% | $26.37 | — | COM | 47804J842 |
| ETN | EATON CORP PLC SHS | 67,481 | $5.611M | 0.1% | $68.21 | +5.7% | COM | G29183103 |
| USB | US BANCORP DEL COM NEW | 101,140 | $5.597M | 0.1% | $38.19 | +7.7% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP COM | 39,232 | $5.572M | 0.1% | $92.61 | +18.5% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC COM | 86,674 | $5.493M | 0.1% | $50.92 | +0.1% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 40,711 | $5.404M | 0.1% | $93.85 | +24.8% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 35,453 | $5.353M | 0.1% | $144.94 | — | COM | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 13,410 | $5.23M | 0.1% | $255.55 | +23.8% | COM | 539830109 |
| SO | SOUTHERN CO COM | 83,922 | $5.183M | 0.1% | $37.53 | +20.6% | COM | 842587107 |
| TGT | TARGET CORP COM | 47,984 | $5.129M | 0.1% | $63.49 | +26.6% | COM | 87612E106 |
| DOX | AMDOCS LTD SHS | 76,514 | $5.058M | 0.1% | $49.96 | +12.5% | COM | G02602103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 175,098 | $4.953M | 0.1% | $28.22 | — | COM | 381430107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,945 | $4.935M | 0.1% | $245.24 | +14.8% | COM | 883556102 |
| PHM | PULTE GROUP INC COM | 133,993 | $4.897M | 0.1% | $26.39 | +17.9% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,451 | $4.895M | 0.1% | $147.73 | +19.5% | COM | G1151C101 |
| DG | DOLLAR GEN CORP NEW COM | 30,264 | $4.81M | 0.1% | $110.92 | +19.7% | COM | 256677105 |
| VEEV | VEEVA SYS INC CL A COM | 31,444 | $4.801M | 0.1% | $147.62 | +8.7% | COM | 922475108 |
| PPL | PPL CORP COM | 149,226 | $4.699M | 0.1% | $23.14 | -0.4% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 79,801 | $4.696M | 0.1% | $61.63 | — | COM | 780259206 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 24,575 | $4.64M | 0.1% | $179.90 | — | COM | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 19,822 | $4.618M | 0.1% | $41.11 | +12.5% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC COM | 18,645 | $4.567M | 0.1% | $182.99 | +29.5% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO COM | 61,712 | $4.536M | 0.1% | $56.23 | +11.2% | COM | 194162103 |
| — | LAM RESEARCH CORP COM | 19,371 | $4.476M | 0.1% | $160.18 | — | COM | 512807108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 39,242 | $4.448M | 0.1% | $110.47 | — | COM | 464288281 |
| FAST | FASTENAL CO COM | 135,872 | $4.438M | 0.1% | $13.81 | -4.2% | COM | 311900104 |
| — | GENESEE & WYO INC CL A | 40,057 | $4.426M | 0.1% | $97.30 | — | COM | 371559105 |
| PFF | ISHARES TR PFD AND INCM SEC | 116,673 | $4.378M | 0.1% | $36.66 | — | COM | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $4.365M | 0.1% | $304986.66 | +1.5% | COM | 084670108 |
| ES | EVERSOURCE ENERGY COM | 50,930 | $4.352M | 0.1% | $57.18 | +10.4% | COM | 30040W108 |
| — | AON PLC SHS CL A | 22,418 | $4.339M | 0.1% | $156.93 | — | COM | G0408V102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 75,508 | $4.321M | 0.1% | $57.43 | — | COM | 464288273 |
| — | TOTAL S A SPONSORED ADS | 80,902 | $4.206M | 0.1% | $55.66 | — | COM | 89151E109 |
| AEE | AMEREN CORP COM | 52,194 | $4.178M | 0.1% | $57.92 | +10.3% | COM | 023608102 |
| GRMN | GARMIN LTD SHS | 48,721 | $4.126M | 0.1% | $68.45 | +1.9% | COM | H2906T109 |
| USFD | US FOODS HLDG CORP COM | 98,559 | $4.05M | 0.1% | $34.99 | +10.3% | COM | 912008109 |
| TSLA | TESLA INC COM | 16,811 | $4.049M | 0.1% | $19.79 | -20.9% | COM | 88160R101 |
| TJX | TJX COS INC NEW COM | 72,365 | $4.033M | 0.1% | $46.52 | +7.7% | COM | 872540109 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 145,504 | $3.982M | 0.1% | $27.35 | — | COM | 97717W604 |
| L | LOEWS CORP COM | 76,851 | $3.956M | 0.1% | $47.88 | +4.9% | COM | 540424108 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 100,959 | $3.899M | 0.1% | $30.80 | -1.9% | COM | 459044103 |
| WELL | WELLTOWER INC COM | 42,754 | $3.875M | 0.1% | $60.89 | +17.5% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO COM | 32,639 | $3.86M | 0.1% | $101.20 | +11.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC COM | 34,292 | $3.831M | 0.1% | $92.75 | +8.7% | COM | 032654105 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 46,380 | $3.829M | 0.1% | $29.53 | -1.7% | COM | 136069101 |
| — | WYNDHAM DESTINATIONS INC COM | 82,993 | $3.819M | 0.1% | $41.45 | — | COM | 98310W108 |
| BCE | BCE INC COM NEW | 77,994 | $3.775M | 0.1% | $27.83 | +10.0% | COM | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 41,421 | $3.705M | 0.1% | $54.65 | -1.8% | COM | N53745100 |
| CSX | CSX CORP COM | 53,394 | $3.698M | 0.1% | $21.33 | +0.1% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 68,665 | $3.681M | 0.1% | $53.61 | — | COM | 922042874 |
| EHC | ENCOMPASS HEALTH CORP COM | 57,458 | $3.635M | 0.1% | $46.39 | +0.1% | COM | 29261A100 |
| AVGO | BROADCOM INC COM | 13,076 | $3.61M | 0.1% | $22.90 | +4.9% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC COM | 22,739 | $3.596M | 0.1% | $120.80 | +23.2% | COM | 92345Y106 |
| TIP | ISHARES TR TIPS BD ETF | 30,814 | $3.583M | 0.1% | $115.20 | — | COM | 464287176 |
| BKNG | BOOKING HLDGS INC COM | 1,817 | $3.566M | 0.1% | $1758.99 | +8.3% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,240 | $3.537M | 0.1% | $98.80 | +9.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP COM | 39,707 | $3.51M | 0.1% | $59.25 | +36.1% | COM | 855244109 |
| BAX | BAXTER INTL INC COM | 39,722 | $3.474M | 0.1% | $65.22 | +15.8% | COM | 071813109 |
| CVS | CVS HEALTH CORP COM | 54,884 | $3.461M | 0.1% | $47.37 | +2.1% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 13,637 | $3.449M | 0.1% | $213.85 | +4.5% | COM | 075887109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 28,763 | $3.434M | 0.1% | $119.95 | — | COM | 464287630 |
| VTR | VENTAS INC COM | 46,922 | $3.426M | 0.1% | $47.25 | +16.3% | COM | 92276F100 |
| AME | AMETEK INC NEW COM | 37,170 | $3.412M | 0.1% | $79.43 | +6.4% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL COM | 26,967 | $3.406M | 0.1% | $114.29 | -2.8% | COM | 149123101 |
| ENB | ENBRIDGE INC COM | 94,792 | $3.325M | 0.1% | $22.99 | -1.5% | COM | 29250N105 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 56,488 | $3.309M | 0.1% | $59.57 | — | COM | 922042676 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 54,095 | $3.24M | 0.1% | $62.48 | — | COM | 780259107 |
| USDU | WISDOMTREE TR BLMBG US BULL | 114,604 | $3.229M | 0.1% | $27.32 | — | COM | 97717W471 |
| RSG | REPUBLIC SVCS INC COM | 37,058 | $3.207M | 0.1% | $71.64 | +11.7% | COM | 760759100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 23,691 | $3.186M | 0.1% | $120.47 | — | COM | 892331307 |
| AMAT | APPLIED MATLS INC COM | 63,638 | $3.175M | 0.1% | $36.26 | +25.0% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP COM | 22,977 | $3.136M | 0.1% | $129.50 | — | COM | 913017109 |
| ALLY | ALLY FINL INC COM | 94,309 | $3.127M | 0.1% | $22.85 | +15.3% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL COM | 27,164 | $3.123M | 0.1% | $87.01 | +20.8% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 57,674 | $3.121M | 0.1% | $55.64 | — | COM | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC COM | 33,288 | $3.118M | 0.1% | $63.50 | +14.1% | COM | 025537101 |
| LLY | LILLY ELI & CO COM | 27,727 | $3.1M | 0.1% | $110.80 | -7.3% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 55,660 | $3.092M | 0.1% | $54.64 | — | COM | 808524854 |
| OC | OWENS CORNING NEW COM | 48,684 | $3.076M | 0.1% | $49.43 | +15.8% | COM | 690742101 |
| TMUS | T MOBILE US INC COM | 39,041 | $3.075M | 0.1% | $69.64 | +8.7% | COM | 872590104 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 29,620 | $3.013M | 0.1% | $101.56 | — | COM | 72201R833 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 18,696 | $2.989M | 0.1% | $145.02 | +6.9% | COM | 759351604 |
| — | INGERSOLL-RAND PLC SHS | 24,219 | $2.983M | 0.1% | $104.82 | — | COM | G47791101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 35,220 | $2.973M | 0.1% | $81.47 | — | COM | 921937835 |
| NFLX | NETFLIX INC COM | 11,011 | $2.946M | 0.1% | $34.70 | -9.8% | COM | 64110L106 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 28,689 | $2.924M | 0.1% | $103.73 | — | COM | 922042718 |
| SYY | SYSCO CORP COM | 36,811 | $2.922M | 0.1% | $54.94 | +12.4% | COM | 871829107 |
| AFL | AFLAC INC COM | 55,748 | $2.916M | 0.1% | $45.37 | 0.0% | COM | 001055102 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 62,612 | $2.91M | 0.1% | $47.37 | — | COM | 464286285 |
| MU | MICRON TECHNOLOGY INC COM | 67,617 | $2.897M | 0.1% | $38.14 | +15.7% | COM | 595112103 |
| — | ALLERGAN PLC SHS | 17,181 | $2.891M | 0.1% | $137.13 | — | COM | G0177J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61,888 | $2.876M | 0.1% | $40.87 | — | COM | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,991 | $2.841M | 0.1% | $182.05 | — | COM | 01609W102 |
| — | ITERIS INC COM | 491,587 | $2.824M | 0.1% | $3.73 | — | COM | 46564T107 |
| GLW | CORNING INC COM | 97,731 | $2.787M | 0.1% | $25.72 | -2.9% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 25,017 | $2.768M | 0.1% | $97.26 | -0.1% | COM | 445658107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 107,159 | $2.764M | 0.1% | $28.79 | -3.1% | COM | 879433829 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 132,317 | $2.745M | 0.1% | $24.51 | — | COM | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 16,896 | $2.727M | 0.1% | $127.91 | +12.6% | COM | 053015103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 58,429 | $2.716M | 0.1% | $46.67 | — | COM | 46434V407 |
| H | HYATT HOTELS CORP COM CL A | 36,713 | $2.704M | 0.1% | $70.86 | +4.7% | COM | 448579102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 19,751 | $2.692M | 0.1% | $129.87 | — | COM | 922908637 |
| MCK | MCKESSON CORP COM | 19,632 | $2.682M | 0.1% | $122.03 | +11.1% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO COM | 4,842 | $2.662M | 0.1% | $130.86 | +22.9% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 37,316 | $2.65M | 0.1% | $68.60 | — | COM | 808524102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,237 | $2.608M | 0.1% | $153.29 | — | COM | 464287655 |
| POST | POST HLDGS INC COM | 24,594 | $2.603M | 0.1% | $66.49 | +2.5% | COM | 737446104 |
| OXY | OCCIDENTAL PETE CORP COM | 58,419 | $2.597M | 0.1% | $54.71 | -23.7% | COM | 674599105 |
| INCY | INCYTE CORP COM | 34,925 | $2.592M | 0.1% | $81.36 | -0.7% | COM | 45337C102 |
| — | SPRINT CORPORATION COM | 418,579 | $2.582M | 0.1% | $5.79 | — | COM | 85207U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 42,509 | $2.561M | 0.1% | $62.97 | -8.8% | COM | 192446102 |
| WEC | WEC ENERGY GROUP INC COM | 26,519 | $2.521M | 0.1% | $63.34 | +16.0% | COM | 92939U106 |
| EXC | EXELON CORP COM | 51,994 | $2.511M | 0.1% | $26.74 | +0.1% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC COM | 11,301 | $2.507M | 0.1% | $192.55 | 0.0% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC COM | 26,125 | $2.468M | 0.1% | $63.75 | +10.6% | COM | 209115104 |
| — | CERNER CORP COM | 36,074 | $2.459M | 0.1% | $52.44 | — | COM | 156782104 |
| C | CITIGROUP INC COM NEW | 35,609 | $2.459M | 0.1% | $50.92 | +6.3% | COM | 172967424 |
| TSN | TYSON FOODS INC CL A | 28,478 | $2.453M | 0.1% | $52.28 | +35.2% | COM | 902494103 |
| ALL | ALLSTATE CORP COM | 22,378 | $2.432M | 0.1% | $79.84 | +12.3% | COM | 020002101 |
| — | ISHARES TR IBONDS DEC | 92,264 | $2.427M | 0.1% | $26.31 | — | COM | 46435U697 |
| — | VEREIT INC COM | 247,689 | $2.422M | 0.1% | $8.49 | — | COM | 92339V100 |
| EMN | EASTMAN CHEMICAL CO COM | 32,746 | $2.417M | 0.1% | $61.27 | -7.0% | COM | 277432100 |
| — | GENERAL ELECTRIC CO COM | 270,237 | $2.415M | 0.1% | $8.20 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 168,825 | $2.409M | 0.1% | $9.86 | +2.7% | COM | 446150104 |
| — | KANSAS CITY SOUTHERN COM NEW | 18,056 | $2.401M | 0.1% | $115.99 | — | COM | 485170302 |
| MS | MORGAN STANLEY COM NEW | 55,673 | $2.375M | 0.1% | $34.01 | +3.0% | COM | 617446448 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 57,181 | $2.362M | 0.1% | $41.31 | — | COM | 97717W315 |
| DD | DUPONT DE NEMOURS INC COM | 32,974 | $2.351M | 0.1% | $25.91 | 0.0% | COM | 26614N102 |
| O | REALTY INCOME CORP COM | 30,612 | $2.347M | 0.1% | $48.02 | +6.8% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 117,563 | $2.34M | 0.1% | $18.31 | — | COM | 92857W308 |
| WY | WEYERHAEUSER CO COM | 84,145 | $2.33M | 0.1% | $19.54 | +5.0% | COM | 962166104 |
| LOW | LOWES COS INC COM | 21,055 | $2.315M | 0.1% | $88.91 | +5.8% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,349 | $2.288M | 0.1% | $147.49 | +24.3% | COM | 03027X100 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 24,140 | $2.287M | 0.1% | $92.13 | — | COM | 464286525 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 55,225 | $2.268M | 0.1% | $34.81 | -5.1% | COM | 039483102 |
| HPQ | HP INC COM | 119,896 | $2.268M | 0.1% | $16.69 | -5.7% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP COM | 117,551 | $2.258M | 0.1% | $20.47 | -6.1% | COM | 682189105 |
| — | WISDOMTREE TR FLOATNG RAT TREA | 90,121 | $2.257M | 0.1% | $25.07 | — | COM | 97717X628 |
| FISV | FISERV INC COM | 21,643 | $2.241M | 0.1% | $91.02 | +12.2% | COM | 337738108 |
| ECL | ECOLAB INC COM | 11,307 | $2.239M | 0.1% | $169.26 | +10.6% | COM | 278865100 |
| KLAC | KLA CORPORATION COM NEW | 13,978 | $2.228M | 0.1% | $108.59 | +18.9% | COM | 482480100 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 56,968 | $2.222M | 0.1% | $39.90 | — | COM | 97717W802 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 54,178 | $2.222M | 0.1% | $38.32 | — | COM | 78464A664 |
| SNY | SANOFI SPONSORED ADR | 47,955 | $2.221M | 0.1% | $43.76 | — | COM | 80105N105 |
| YUM | YUM BRANDS INC COM | 19,476 | $2.209M | 0.1% | $88.87 | +14.2% | COM | 988498101 |
| ESGD | ISHARES TR ESG MSCI EAFE | 34,412 | $2.206M | 0.1% | $61.89 | — | COM | 46435G516 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 38,203 | $2.2M | 0.1% | $47.36 | +19.7% | COM | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,233 | $2.196M | 0.1% | $347.78 | — | COM | 78467Y107 |
| NKE | NIKE INC CL B | 23,212 | $2.18M | 0.1% | $76.10 | +3.5% | COM | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,972 | $2.179M | 0.1% | $37.99 | -3.2% | COM | 110122108 |
| USRT | ISHARES TR CRE U S REIT ETF | 39,168 | $2.175M | 0.1% | $51.87 | — | COM | 464288521 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 35,701 | $2.174M | 0.1% | $57.04 | — | COM | 46137V837 |
| NVDA | NVIDIA CORP COM | 12,406 | $2.159M | 0.1% | $3.90 | +7.1% | COM | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 46,795 | $2.158M | 0.1% | $41.79 | — | COM | 500472303 |
| MPC | MARATHON PETE CORP COM | 35,445 | $2.153M | 0.1% | $48.91 | -11.9% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER COM | 20,001 | $2.122M | 0.0% | $78.29 | +6.5% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,685 | $2.106M | 0.0% | $76.89 | +17.7% | COM | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 5,087 | $2.096M | 0.0% | $331.88 | +21.6% | COM | 16119P108 |
| SJM | SMUCKER J M CO COM NEW | 18,982 | $2.088M | 0.0% | $96.27 | -6.0% | COM | 832696405 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 38,933 | $2.087M | 0.0% | $52.29 | — | COM | 922907746 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,855 | $2.081M | 0.0% | $177.73 | -2.7% | COM | 46120E602 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,353 | $2.075M | 0.0% | $157.38 | — | COM | 50540R409 |
| INTU | INTUIT COM | 7,771 | $2.066M | 0.0% | $230.82 | +14.4% | COM | 461202103 |
| — | RAYTHEON CO COM NEW | 10,467 | $2.053M | 0.0% | $164.06 | — | COM | 755111507 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 147,470 | $2.001M | 0.0% | $13.20 | — | COM | 09254E103 |
| CRM | SALESFORCE COM INC COM | 13,443 | $1.995M | 0.0% | $152.93 | -1.8% | COM | 79466L302 |
| — | WESTERN ASSET INTM MUNI FD I COM | 216,771 | $1.989M | 0.0% | $8.94 | — | COM | 958435109 |
| NDSN | NORDSON CORP COM | 13,518 | $1.977M | 0.0% | $121.35 | +6.9% | COM | 655663102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 9,081 | $1.957M | 0.0% | $202.33 | — | COM | 92204A702 |
| GNTX | GENTEX CORP COM | 70,814 | $1.949M | 0.0% | $21.44 | +23.3% | COM | 371901109 |
| QCOM | QUALCOMM INC COM | 25,496 | $1.944M | 0.0% | $45.97 | +41.4% | COM | 747525103 |
| OGS | ONE GAS INC COM | 20,020 | $1.924M | 0.0% | $84.21 | +8.4% | COM | 68235P108 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 64,715 | $1.918M | 0.0% | $28.87 | — | COM | 78464A649 |
| DHI | D R HORTON INC COM | 35,931 | $1.893M | 0.0% | $36.73 | +21.6% | COM | 23331A109 |
| NDAQ | NASDAQ INC COM | 18,993 | $1.886M | 0.0% | $27.64 | +9.6% | COM | 631103108 |
| F | FORD MTR CO DEL COM | 204,544 | $1.873M | 0.0% | $6.24 | +11.4% | COM | 345370860 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 22,622 | $1.865M | 0.0% | $48.47 | +1.5% | COM | 754730109 |
| DTE | DTE ENERGY CO COM | 14,014 | $1.863M | 0.0% | $83.23 | +6.9% | COM | 233331107 |
| WPC | W P CAREY INC COM | 20,636 | $1.846M | 0.0% | $79.69 | — | COM | 92936U109 |
| — | SUNTRUST BKS INC COM | 26,571 | $1.828M | 0.0% | $60.16 | — | COM | 867914103 |
| MDLZ | MONDELEZ INTL INC CL A | 33,005 | $1.825M | 0.0% | $41.20 | +13.3% | COM | 609207105 |
| ROST | ROSS STORES INC COM | 16,605 | $1.824M | 0.0% | $87.41 | +13.3% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 22,303 | $1.796M | 0.0% | $73.99 | — | COM | 81369Y803 |
| — | BB&T CORP COM | 33,480 | $1.786M | 0.0% | $45.07 | — | COM | 054937107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 12,990 | $1.783M | 0.0% | $109.30 | +12.2% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,909 | $1.78M | 0.0% | $153.27 | +5.4% | COM | 655844108 |
| CPRT | COPART INC COM | 22,132 | $1.777M | 0.0% | $15.96 | +21.6% | COM | 217204106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 259,425 | $1.774M | 0.0% | $7.01 | — | COM | 86562M209 |
| CTAS | CINTAS CORP COM | 6,597 | $1.768M | 0.0% | $52.17 | +14.9% | COM | 172908105 |
| PWR | QUANTA SVCS INC COM | 46,724 | $1.766M | 0.0% | $34.31 | +3.6% | COM | 74762E102 |
| — | LINDE PLC SHS | 8,991 | $1.741M | 0.0% | $179.52 | — | COM | G5494J103 |
| ADBE | ADOBE INC COM | 6,231 | $1.721M | 0.0% | $252.10 | +15.8% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 46,612 | $1.719M | 0.0% | $41.52 | — | COM | 110448107 |
| — | INVITAE CORP COM | 88,855 | $1.712M | 0.0% | $11.86 | — | COM | 46185L103 |
| HCA | HCA HEALTHCARE INC COM | 14,206 | $1.71M | 0.0% | $123.26 | -0.7% | COM | 40412C101 |
| — | TD AMERITRADE HLDG CORP COM | 36,444 | $1.701M | 0.0% | $50.00 | — | COM | 87236Y108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,793 | $1.696M | 0.0% | $77.31 | — | COM | 464287804 |
| VRSN | VERISIGN INC COM | 8,875 | $1.674M | 0.0% | $181.10 | +12.5% | COM | 92343E102 |
| CDW | CDW CORP COM | 13,582 | $1.673M | 0.0% | $90.52 | +17.3% | COM | 12514G108 |
| CBRE | CBRE GROUP INC CL A | 31,391 | $1.664M | 0.0% | $47.42 | +10.9% | COM | 12504L109 |
| TSCO | TRACTOR SUPPLY CO COM | 18,367 | $1.661M | 0.0% | $17.47 | +7.3% | COM | 892356106 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,015 | $1.656M | 0.0% | $142.16 | -6.9% | COM | 00751Y106 |
| DOW | DOW INC COM | 34,723 | $1.654M | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| — | EVERBRIDGE INC COM | 26,625 | $1.643M | 0.0% | $56.76 | — | COM | 29978A104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 8,464 | $1.635M | 0.0% | $189.99 | — | COM | 464287507 |
| OSK | OSHKOSH CORP COM | 21,533 | $1.632M | 0.0% | $66.95 | +2.8% | COM | 688239201 |
| — | CDK GLOBAL INC COM | 33,779 | $1.624M | 0.0% | $47.89 | — | COM | 12508E101 |
| CAJPY | CANON INC SPONSORED ADR | 60,603 | $1.618M | 0.0% | $28.08 | — | COM | 138006309 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,914 | $1.604M | 0.0% | $70.95 | +17.2% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC COM | 15,417 | $1.597M | 0.0% | $96.69 | +13.7% | COM | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 45,393 | $1.582M | 0.0% | $32.51 | — | COM | 33734H106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 303,917 | $1.58M | 0.0% | $5.60 | — | COM | 05946K101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 15,013 | $1.571M | 0.0% | $79.67 | +22.6% | COM | 530307305 |
| GHYG | ISHARES INC US INTL HGH YLD | 32,119 | $1.567M | 0.0% | $49.22 | — | COM | 464286178 |
| IVE | ISHARES TR S&P 500 VAL ETF | 13,095 | $1.56M | 0.0% | $112.81 | — | COM | 464287408 |
| ZTS | ZOETIS INC CL A | 12,521 | $1.559M | 0.0% | $88.61 | +29.3% | COM | 98978V103 |
| HSY | HERSHEY CO COM | 10,048 | $1.557M | 0.0% | $92.82 | +40.3% | COM | 427866108 |
| TOL | TOLL BROTHERS INC COM | 37,873 | $1.554M | 0.0% | $35.95 | +2.6% | COM | 889478103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,801 | $1.552M | 0.0% | $58.85 | — | COM | 767204100 |
| HUN | HUNTSMAN CORP COM | 66,675 | $1.55M | 0.0% | $21.44 | -3.7% | COM | 447011107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 24,964 | $1.549M | 0.0% | $44.51 | +7.9% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP COM | 16,939 | $1.541M | 0.0% | $72.76 | +10.8% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC COM | 10,314 | $1.54M | 0.0% | $136.10 | +14.3% | COM | 46266C105 |
| MSCI | MSCI INC COM | 7,031 | $1.531M | 0.0% | $178.05 | +22.1% | COM | 55354G100 |
| — | FLAHERTY & CRUMRIN PFD & INM COM | 72,869 | $1.526M | 0.0% | $18.91 | — | COM | 338478100 |
| CATY | CATHAY GEN BANCORP COM | 43,950 | $1.526M | 0.0% | $28.82 | -2.9% | COM | 149150104 |
| SONY | SONY CORP SPONSORED ADR | 25,710 | $1.52M | 0.0% | $52.21 | — | COM | 835699307 |
| BIDU | BAIDU INC SPON ADR REP A | 14,662 | $1.506M | 0.0% | $149.06 | — | COM | 056752108 |
| GIS | GENERAL MLS INC COM | 27,261 | $1.502M | 0.0% | $36.15 | +20.0% | COM | 370334104 |
| — | AQUA AMERICA INC COM | 33,447 | $1.499M | 0.0% | $37.12 | — | COM | 03836W103 |
| SAP | SAP SE SPON ADR | 12,654 | $1.491M | 0.0% | $120.81 | — | COM | 803054204 |
| — | ATHENE HLDG LTD CL A | 35,454 | $1.491M | 0.0% | $41.98 | — | COM | G0684D107 |
| MTDR | MATADOR RES CO COM | 89,988 | $1.487M | 0.0% | $18.57 | -10.0% | COM | 576485205 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,613 | $1.485M | 0.0% | $226.53 | +31.8% | COM | 879360105 |
| RF | REGIONS FINL CORP NEW COM | 93,501 | $1.479M | 0.0% | $11.36 | +2.3% | COM | 7591EP100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 94,237 | $1.477M | 0.0% | $16.91 | — | COM | 64828T201 |
| IFGL | ISHARES TR INTL DEV RE ETF | 49,573 | $1.47M | 0.0% | $30.01 | — | COM | 464288489 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,436 | $1.461M | 0.0% | $66.16 | +3.5% | COM | 83088M102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 56,017 | $1.46M | 0.0% | $27.01 | — | COM | 438128308 |
| UGI | UGI CORP NEW COM | 29,015 | $1.458M | 0.0% | $54.19 | -7.8% | COM | 902681105 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 71,673 | $1.454M | 0.0% | $20.57 | — | COM | G16249107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,927 | $1.451M | 0.0% | $77.62 | +19.4% | COM | 49338L103 |
| DE | DEERE & CO COM | 8,576 | $1.446M | 0.0% | $144.80 | +0.8% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 23,808 | $1.443M | 0.0% | $43.23 | +17.5% | COM | 416515104 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 102,880 | $1.436M | 0.0% | $13.55 | — | COM | 670979103 |
| TRV | TRAVELERS COMPANIES INC COM | 9,595 | $1.426M | 0.0% | $113.12 | +14.5% | COM | 89417E109 |
| SMMV | ISHARES TR EDGE MSCI MINM | 41,463 | $1.423M | 0.0% | $31.74 | — | COM | 46435G433 |
| TRP | TC ENERGY CORP COM | 27,168 | $1.407M | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,946 | $1.407M | 0.0% | $291.56 | +19.9% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,953 | $1.399M | 0.0% | $105.07 | — | COM | 46137V357 |
| EFG | ISHARES TR EAFE GRWTH ETF | 17,309 | $1.393M | 0.0% | $77.51 | — | COM | 464288885 |
| INGR | INGREDION INC COM | 16,985 | $1.388M | 0.0% | $93.09 | -14.7% | COM | 457187102 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 36,588 | $1.387M | 0.0% | $29.17 | +11.0% | COM | 651639106 |
| ISCF | ISHARES TR MLTFCTR INTL SML | 48,473 | $1.385M | 0.0% | $28.65 | — | COM | 46434V266 |
| KMI | KINDER MORGAN INC DEL COM | 66,723 | $1.375M | 0.0% | $12.78 | +10.2% | COM | 49456B101 |
| CNC | CENTENE CORP DEL COM | 31,748 | $1.373M | 0.0% | $58.04 | -16.1% | COM | 15135B101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 46,641 | $1.369M | 0.0% | $29.26 | — | COM | 78463X889 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 96,285 | $1.365M | 0.0% | $14.05 | — | COM | 09253X102 |
| GPN | GLOBAL PMTS INC COM | 8,562 | $1.361M | 0.0% | $127.01 | +22.3% | COM | 37940X102 |
| DEO | DIAGEO P L C SPON ADR NEW | 8,294 | $1.356M | 0.0% | $164.10 | — | COM | 25243Q205 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 47,998 | $1.338M | 0.0% | $26.90 | — | COM | 46138E651 |
| CTVA | CORTEVA INC COM | 47,786 | $1.338M | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S ADR | 25,878 | $1.337M | 0.0% | $46.81 | — | COM | 670100205 |
| — | DISCOVER FINL SVCS COM | 16,494 | $1.337M | 0.0% | $65.42 | — | COM | 254709108 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT | 20,295 | $1.33M | 0.0% | $61.13 | — | COM | 46137V845 |
| EVRG | EVERGY INC COM | 19,793 | $1.317M | 0.0% | $44.31 | +11.4% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC COM | 11,504 | $1.313M | 0.0% | $98.17 | +6.6% | COM | 256746108 |
| HST | HOST HOTELS & RESORTS INC COM | 75,885 | $1.312M | 0.0% | $14.21 | -4.8% | COM | 44107P104 |
| BK | BANK NEW YORK MELLON CORP COM | 28,873 | $1.305M | 0.0% | $42.33 | -12.6% | COM | 064058100 |
| MKL | MARKEL CORP COM | 1,097 | $1.296M | 0.0% | $1015.52 | +11.9% | COM | 570535104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,603 | $1.295M | 0.0% | $118.34 | +33.3% | COM | 620076307 |
| — | HOWARD HUGHES CORP COM | 9,941 | $1.288M | 0.0% | $97.58 | — | COM | 44267D107 |
| OMC | OMNICOM GROUP INC COM | 16,299 | $1.276M | 0.0% | $60.94 | +3.1% | COM | 681919106 |
| GPC | GENUINE PARTS CO COM | 12,713 | $1.266M | 0.0% | $85.03 | -6.1% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,596 | $1.26M | 0.0% | $80.18 | +12.9% | COM | 571748102 |
| CNP | CENTERPOINT ENERGY INC COM | 41,699 | $1.258M | 0.0% | $24.79 | -2.8% | COM | 15189T107 |
| LUV | SOUTHWEST AIRLS CO COM | 23,160 | $1.25M | 0.0% | $47.98 | +0.5% | COM | 844741108 |
| CTS | CTS CORP COM | 38,540 | $1.247M | 0.0% | $28.26 | +2.4% | COM | 126501105 |
| NRG | NRG ENERGY INC COM NEW | 31,384 | $1.242M | 0.0% | $33.73 | -10.7% | COM | 629377508 |
| AES | AES CORP COM | 75,908 | $1.24M | 0.0% | $13.09 | -2.1% | COM | 00130H105 |
| VFC | V F CORP COM | 13,917 | $1.238M | 0.0% | $82.32 | +3.8% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 23,889 | $1.236M | 0.0% | $51.45 | -1.4% | COM | G66721104 |
| VLO | VALERO ENERGY CORP NEW COM | 14,417 | $1.228M | 0.0% | $62.48 | -0.0% | COM | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 11,157 | $1.221M | 0.0% | $116.24 | -4.1% | COM | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,785 | $1.217M | 0.0% | $90.88 | +27.0% | COM | 11133T103 |
| CNMD | CONMED CORP COM | 12,647 | $1.216M | 0.0% | $68.98 | +28.7% | COM | 207410101 |
| MKSI | MKS INSTRUMENT INC COM | 13,111 | $1.209M | 0.0% | $76.70 | +2.5% | COM | 55306N104 |
| — | PACWEST BANCORP DEL COM | 33,229 | $1.207M | 0.0% | $34.50 | — | COM | 695263103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 11,718 | $1.202M | 0.0% | $99.67 | — | COM | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,679 | $1.201M | 0.0% | $119.85 | +8.6% | COM | 452308109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 8,644 | $1.2M | 0.0% | $123.14 | — | COM | 78463V107 |
| NBTB | NBT BANCORP INC COM | 32,782 | $1.199M | 0.0% | $36.89 | -0.7% | COM | 628778102 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 36,676 | $1.193M | 0.0% | $33.54 | — | COM | 46434G863 |
| — | HILL ROM HLDGS INC COM | 11,307 | $1.189M | 0.0% | $98.28 | — | COM | 431475102 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,732 | $1.188M | 0.0% | $167.22 | +8.1% | COM | 21036P108 |
| CMI | CUMMINS INC COM | 7,272 | $1.182M | 0.0% | $128.83 | +5.7% | COM | 231021106 |
| — | BLACKROCK INC COM | 2,653 | $1.182M | 0.0% | $395.87 | — | COM | 09247X101 |
| PNR | PENTAIR PLC SHS | 31,265 | $1.181M | 0.0% | $37.71 | -9.9% | COM | G7S00T104 |
| DOV | DOVER CORP COM | 11,739 | $1.168M | 0.0% | $80.31 | +9.1% | COM | 260003108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26,601 | $1.167M | 0.0% | $29.84 | +24.0% | COM | G51502105 |
| KHC | KRAFT HEINZ CO COM | 41,668 | $1.163M | 0.0% | $29.09 | -27.2% | COM | 500754106 |
| IESC | IES HLDGS INC COM | 56,413 | $1.161M | 0.0% | $17.69 | +7.5% | COM | 44951W106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 81,470 | $1.16M | 0.0% | $16.03 | — | COM | 09225M101 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,268 | $1.152M | 0.0% | $119.48 | +6.1% | COM | 571903202 |
| — | ISHARES TR IBONDS DEC24 ETF | 44,791 | $1.15M | 0.0% | $25.67 | — | COM | 46434VBG4 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 74,852 | $1.135M | 0.0% | $12.36 | -6.3% | COM | 42824C109 |
| KMX | CARMAX INC COM | 12,873 | $1.132M | 0.0% | $61.63 | +39.2% | COM | 143130102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,282 | $1.13M | 0.0% | $173.85 | — | COM | 464287309 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 27,010 | $1.129M | 0.0% | $39.41 | -6.3% | COM | 808513105 |
| CB | CHUBB LIMITED COM | 6,996 | $1.129M | 0.0% | $128.61 | +8.3% | COM | H1467J104 |
| CRI | CARTERS INC COM | 12,379 | $1.129M | 0.0% | $75.24 | -1.2% | COM | 146229109 |
| PSA | PUBLIC STORAGE COM | 4,601 | $1.128M | 0.0% | $167.04 | +14.9% | COM | 74460D109 |
| HEI | HEICO CORP NEW COM | 9,036 | $1.128M | 0.0% | $87.22 | +56.7% | COM | 422806109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 25,229 | $1.12M | 0.0% | $25.12 | +24.7% | COM | 31620R303 |
| CLX | CLOROX CO DEL COM | 7,354 | $1.116M | 0.0% | $127.49 | +2.6% | COM | 189054109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 25,498 | $1.114M | 0.0% | $52.50 | -14.7% | COM | 143658300 |
| ZION | ZIONS BANCORPORATION N A COM | 24,912 | $1.109M | 0.0% | $46.29 | -6.6% | COM | 989701107 |
| — | STORE CAP CORP COM | 29,593 | $1.107M | 0.0% | $32.69 | — | COM | 862121100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,809 | $1.105M | 0.0% | $41.11 | — | COM | 046353108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,771 | $1.104M | 0.0% | $24.19 | +6.8% | COM | 67103H107 |
| PBD | INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG | 90,660 | $1.103M | 0.0% | $11.97 | — | COM | 46138G847 |
| RELX | RELX PLC SPONSORED ADR | 46,172 | $1.095M | 0.0% | $22.28 | — | COM | 759530108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 18,920 | $1.089M | 0.0% | $55.34 | 0.0% | COM | 001744101 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 18,267 | $1.088M | 0.0% | $59.75 | — | COM | 78464A201 |
| MGM | MGM RESORTS INTERNATIONAL COM | 38,607 | $1.07M | 0.0% | $26.75 | +5.7% | COM | 552953101 |
| ORI | OLD REP INTL CORP COM | 45,314 | $1.068M | 0.0% | $11.84 | +12.7% | COM | 680223104 |
| CSGP | COSTAR GROUP INC COM | 1,800 | $1.067M | 0.0% | $41.31 | +44.9% | COM | 22160N109 |
| CMS | CMS ENERGY CORP COM | 16,559 | $1.058M | 0.0% | $43.41 | +15.9% | COM | 125896100 |
| EFV | ISHARES TR EAFE VALUE ETF | 22,340 | $1.058M | 0.0% | $48.88 | — | COM | 464288877 |
| — | UNILEVER PLC SPON ADR NEW | 17,556 | $1.055M | 0.0% | $57.97 | — | COM | 904767704 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,377 | $1.05M | 0.0% | $149.98 | -6.0% | COM | 773903109 |
| PNW | PINNACLE WEST CAP CORP COM | 10,805 | $1.048M | 0.0% | $67.88 | +5.9% | COM | 723484101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 53,595 | $1.048M | 0.0% | $18.81 | — | COM | 58463J304 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 10,452 | $1.041M | 0.0% | $87.22 | +12.0% | COM | 759509102 |
| MAS | MASCO CORP COM | 24,997 | $1.041M | 0.0% | $33.92 | +6.4% | COM | 574599106 |
| NYF | ISHARES TR NEW YORK MUN ETF | 18,119 | $1.036M | 0.0% | $56.93 | — | COM | 464288323 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 21,524 | $1.035M | 0.0% | $41.85 | — | COM | 83175M205 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,950 | $1.033M | 0.0% | $127.80 | +9.0% | COM | 913903100 |
| — | ISHARES TR IBONDS DEC2022 | 39,385 | $1.029M | 0.0% | $26.12 | — | COM | 46435G755 |
| XEL | XCEL ENERGY INC COM | 15,826 | $1.026M | 0.0% | $43.51 | +17.7% | COM | 98389B100 |
| TRN | TRINITY INDS INC COM | 52,184 | $1.026M | 0.0% | $17.22 | -14.4% | COM | 896522109 |
| — | ISHARES TR IBONDS DEC2023 | 39,770 | $1.024M | 0.0% | $25.73 | — | COM | 46435G318 |
| BHP | BHP GROUP LTD SPONSORED ADS | 20,705 | $1.022M | 0.0% | $54.37 | — | COM | 088606108 |
| — | INDEPENDENT BK GROUP INC COM | 19,175 | $1.008M | 0.0% | $51.26 | — | COM | 45384B106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 38,928 | $1.007M | 0.0% | $23.48 | — | COM | 02665T306 |
| SYK | STRYKER CORP COM | 4,638 | $1.003M | 0.0% | $168.81 | +18.6% | COM | 863667101 |
| IVZ | INVESCO LTD SHS | 58,843 | $996K | 0.0% | $14.14 | -7.2% | COM | G491BT108 |
| A | AGILENT TECHNOLOGIES INC COM | 12,926 | $990K | 0.0% | $71.56 | -3.6% | COM | 00846U101 |
| GL | GLOBE LIFE INC COM ADDED | 10,338 | $990K | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| CAH | CARDINAL HEALTH INC COM | 20,862 | $984K | 0.0% | $40.90 | -6.7% | COM | 14149Y108 |
| HAL | HALLIBURTON CO COM | 51,790 | $976K | 0.0% | $22.13 | -17.5% | COM | 406216101 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 17,390 | $972K | 0.0% | $46.70 | — | COM | 81761R109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,854 | $972K | 0.0% | $104.63 | +29.4% | COM | 955306105 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 15,883 | $972K | 0.0% | $60.32 | — | COM | 78464A300 |
| TAP | MOLSON COORS BREWING CO CL B | 16,896 | $971K | 0.0% | $51.26 | -10.7% | COM | 60871R209 |
| — | KELLOGG CO COM | 15,090 | $971K | 0.0% | $41.87 | +8.3% | COM | 487836108 |
| LEA | LEAR CORP COM NEW | 8,227 | $970K | 0.0% | $126.38 | -15.6% | COM | 521865204 |
| CHE | CHEMED CORP NEW COM | 2,316 | $967K | 0.0% | $310.14 | +28.9% | COM | 16359R103 |
| — | ANNALY CAP MGMT INC COM | 109,539 | $963K | 0.0% | $9.70 | — | COM | 035710409 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 7,599 | $963K | 0.0% | $124.26 | — | COM | 464288661 |
| CACI | CACI INTL INC CL A | 4,162 | $962K | 0.0% | $170.36 | +26.6% | COM | 127190304 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 23,409 | $956K | 0.0% | $42.80 | — | COM | 464287234 |
| — | AMCOR PLC ORD | 97,846 | $953K | 0.0% | $7.88 | 0.0% | COM | G0250X107 |
| IYJ | ISHARES TR US INDUSTRIALS | 5,998 | $952K | 0.0% | $151.83 | — | COM | 464287754 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 16,189 | $952K | 0.0% | $57.99 | — | COM | 92203J407 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 15,604 | $934K | 0.0% | $57.41 | — | COM | 381430503 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 9,136 | $934K | 0.0% | $75.23 | +10.6% | COM | 65336K103 |
| AGNC | AGNC INVT CORP COM | 57,474 | $924K | 0.0% | $17.51 | — | COM | 00123Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 13,944 | $924K | 0.0% | $61.67 | — | COM | 559080106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 23,904 | $914K | 0.0% | $38.62 | — | COM | 36467J108 |
| OEF | ISHARES TR S&P 100 ETF | 6,926 | $910K | 0.0% | $126.10 | — | COM | 464287101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 294,723 | $904K | 0.0% | $3.05 | — | COM | 60687Y109 |
| PAYX | PAYCHEX INC COM | 10,929 | $904K | 0.0% | $63.31 | +9.2% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC COM | 10,043 | $903K | 0.0% | $66.62 | -1.3% | COM | 744320102 |
| ELV | ANTHEM INC COM | 3,734 | $896K | 0.0% | $262.97 | -4.4% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,325 | $896K | 0.0% | $166.62 | +7.8% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC COM | 41,562 | $896K | 0.0% | $16.87 | -0.9% | COM | 460690100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 68,482 | $895K | 0.0% | $15.37 | — | COM | 29273V100 |
| — | PEOPLES UTD FINL INC COM | 57,290 | $895K | 0.0% | $16.44 | — | COM | 712704105 |
| — | ANSYS INC COM | 4,033 | $892K | 0.0% | $182.60 | — | COM | 03662Q105 |
| SCCO | SOUTHERN COPPER CORP COM | 26,097 | $890K | 0.0% | $24.53 | +1.6% | COM | 84265V105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 15,578 | $888K | 0.0% | $87.58 | — | COM | 40415F101 |
| AGCO | AGCO CORP COM | 11,725 | $887K | 0.0% | $60.90 | 0.0% | COM | 001084102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 116,793 | $887K | 0.0% | $8.29 | — | COM | 879382208 |
| DRI | DARDEN RESTAURANTS INC COM | 7,506 | $887K | 0.0% | $91.81 | +11.3% | COM | 237194105 |
| ORANY | ORANGE SPONSORED ADR | 56,999 | $887K | 0.0% | $15.89 | — | COM | 684060106 |
| MOH | MOLINA HEALTHCARE INC COM | 8,055 | $883K | 0.0% | $136.19 | -4.9% | COM | 60855R100 |
| SRE | SEMPRA ENERGY COM | 5,988 | $883K | 0.0% | $47.58 | +19.5% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,569 | $882K | 0.0% | $68.98 | +21.9% | COM | 45866F104 |
| TECH | BIO TECHNE CORP COM | 4,490 | $878K | 0.0% | $43.61 | +11.8% | COM | 09073M104 |
| — | MARATHON OIL CORP COM | 71,561 | $878K | 0.0% | $13.93 | — | COM | 565849106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,612 | $876K | 0.0% | $89.26 | — | COM | 92206C870 |
| STWD | STARWOOD PPTY TR INC COM | 35,697 | $864K | 0.0% | $19.85 | — | COM | 85571B105 |
| KSS | KOHLS CORP COM | 17,367 | $862K | 0.0% | $60.11 | -18.4% | COM | 500255104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 168,511 | $856K | 0.0% | $4.95 | — | COM | 606822104 |
| — | BLACKROCK MUNIENHANCED FD IN COM | 75,400 | $855K | 0.0% | $11.10 | — | COM | 09253Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,842 | $844K | 0.0% | $57.07 | +23.1% | COM | 28176E108 |
| MGEE | MGE ENERGY INC COM | 10,539 | $841K | 0.0% | $59.14 | +10.4% | COM | 55277P104 |
| — | MEDIDATA SOLUTIONS INC COM | 9,147 | $836K | 0.0% | $74.11 | — | COM | 58471A105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,259 | $832K | 0.0% | $36.76 | — | COM | 46434V621 |
| NUE | NUCOR CORP COM | 16,221 | $825K | 0.0% | $49.85 | -8.1% | COM | 670346105 |
| HUBB | HUBBELL INC COM | 6,214 | $816K | 0.0% | $102.43 | +11.7% | COM | 443510607 |
| SHV | ISHARES TR SHORT TREAS BD | 7,361 | $814K | 0.0% | $110.60 | — | COM | 464288679 |
| BIIB | BIOGEN INC COM | 3,483 | $810K | 0.0% | $291.17 | -20.0% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP COM | 8,670 | $809K | 0.0% | $74.25 | +1.4% | COM | 665859104 |
| BUSE | FIRST BUSEY CORP COM NEW | 31,995 | $808K | 0.0% | $19.49 | +0.4% | COM | 319383204 |
| VST | VISTRA ENERGY CORP COM | 29,780 | $796K | 0.0% | $21.48 | -4.2% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 948 | $796K | 0.0% | $11.60 | +37.5% | COM | 169656105 |
| — | HOLLYFRONTIER CORP COM | 14,836 | $795K | 0.0% | $47.63 | — | COM | 436106108 |
| — | CELGENE CORP COM | 7,995 | $793K | 0.0% | $64.08 | — | COM | 151020104 |
| RHI | ROBERT HALF INTL INC COM | 14,218 | $791K | 0.0% | $61.65 | -8.5% | COM | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 14,449 | $790K | 0.0% | $35.21 | +17.2% | COM | 34964C106 |
| BNS | BANK N S HALIFAX COM | 13,869 | $788K | 0.0% | $37.90 | +0.5% | COM | 064149107 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,997 | $786K | 0.0% | $201.52 | +21.5% | COM | 902252105 |
| — | ISTAR INC COM | 60,027 | $783K | 0.0% | $9.54 | — | COM | 45031U101 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,147 | $783K | 0.0% | $55.79 | +15.8% | COM | 743315103 |
| STT | STATE STR CORP COM | 13,226 | $782K | 0.0% | $52.90 | -14.9% | COM | 857477103 |
| — | ISHARES TR IBONDS DEC2021 | 30,145 | $777K | 0.0% | $25.76 | — | COM | 46435G789 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 8,521 | $775K | 0.0% | $80.01 | +12.3% | COM | 844895102 |
| IX | ORIX CORP SPONSORED ADR | 10,304 | $774K | 0.0% | $71.76 | — | COM | 686330101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,190 | $772K | 0.0% | $758.63 | — | COM | 882610108 |
| EXP | EAGLE MATERIALS INC COM | 8,565 | $770K | 0.0% | $69.83 | +19.1% | COM | 26969P108 |
| TXT | TEXTRON INC COM | 15,732 | $770K | 0.0% | $48.39 | 0.0% | COM | 883203101 |
| LDOS | LEIDOS HLDGS INC COM | 8,917 | $765K | 0.0% | $63.30 | +21.4% | COM | 525327102 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 15,116 | $756K | 0.0% | $50.49 | — | COM | 46138E842 |
| JBLU | JETBLUE AWYS CORP COM | 44,787 | $750K | 0.0% | $17.49 | +3.7% | COM | 477143101 |
| CI | CIGNA CORP NEW COM | 4,938 | $749K | 0.0% | $166.33 | -10.5% | COM | 125523100 |
| — | PIVOTAL SOFTWARE INC COM CL A | 50,100 | $747K | 0.0% | $12.49 | — | COM | 72582H107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,020 | $747K | 0.0% | $86.27 | +24.0% | COM | 030420103 |
| PBA | PEMBINA PIPELINE CORP COM | 20,083 | $744K | 0.0% | $24.14 | +7.2% | COM | 706327103 |
| — | CYRUSONE INC COM | 9,380 | $741K | 0.0% | $55.16 | — | COM | 23283R100 |
| OGE | OGE ENERGY CORP COM | 16,177 | $734K | 0.0% | $41.96 | +3.2% | COM | 670837103 |
| HUM | HUMANA INC COM | 2,873 | $734K | 0.0% | $267.64 | -1.0% | COM | 444859102 |
| GAIA | GAIA INC NEW CL A | 111,913 | $731K | 0.0% | $8.40 | -16.1% | COM | 36269P104 |
| EL | LAUDER ESTEE COS INC CL A | 3,660 | $728K | 0.0% | $140.11 | +25.7% | COM | 518439104 |
| GD | GENERAL DYNAMICS CORP COM | 3,984 | $728K | 0.0% | $151.19 | +6.1% | COM | 369550108 |
| HRTX | HERON THERAPEUTICS INC COM | 39,315 | $727K | 0.0% | $25.67 | -28.3% | COM | 427746102 |
| — | COUPA SOFTWARE INC COM | 5,618 | $727K | 0.0% | $129.41 | — | COM | 22266L106 |
| EIX | EDISON INTL COM | 9,559 | $720K | 0.0% | $45.23 | +19.8% | COM | 281020107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 12,240 | $714K | 0.0% | $52.64 | — | COM | 150185106 |
| — | ALLETE INC COM NEW | 8,142 | $711K | 0.0% | $80.96 | — | COM | 018522300 |
| PCAR | PACCAR INC COM | 10,121 | $708K | 0.0% | $34.83 | +2.5% | COM | 693718108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 41,054 | $706K | 0.0% | $19.91 | — | COM | 874060205 |
| NICE | NICE LTD SPONSORED ADR | 4,907 | $705K | 0.0% | $127.70 | — | COM | 653656108 |
| CNI | CANADIAN NATL RY CO COM | 7,820 | $702K | 0.0% | $73.71 | +11.0% | COM | 136375102 |
| WLDN | WILLDAN GROUP INC COM | 19,879 | $697K | 0.0% | $35.58 | +0.3% | COM | 96924N100 |
| — | LOGMEIN INC COM | 9,805 | $695K | 0.0% | $81.06 | — | COM | 54142L109 |
| PRLB | PROTO LABS INC COM | 6,809 | $695K | 0.0% | $110.60 | -7.8% | COM | 743713109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,465 | $694K | 0.0% | $36.09 | +29.6% | COM | 026874784 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | 26,106 | $688K | 0.0% | $25.84 | — | COM | 46138E875 |
| CCK | CROWN HOLDINGS INC COM | 10,421 | $688K | 0.0% | $49.02 | +24.2% | COM | 228368106 |
| AD | UNITED STATES CELLULAR CORP COM | 18,178 | $683K | 0.0% | $23.36 | 0.0% | COM | 911684108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 16,497 | $682K | 0.0% | $50.06 | — | COM | 16941M109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 11,866 | $678K | 0.0% | $39.03 | +12.6% | COM | 74251V102 |
| LOPE | GRAND CANYON ED INC COM | 6,897 | $677K | 0.0% | $104.28 | +14.3% | COM | 38526M106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 15,249 | $676K | 0.0% | $29.37 | -39.3% | COM | 635017106 |
| — | IHS MARKIT LTD SHS | 10,107 | $675K | 0.0% | $54.38 | — | COM | G47567105 |
| — | CENTURYLINK INC COM | 54,071 | $674K | 0.0% | $13.36 | — | COM | 156700106 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,776 | $673K | 0.0% | $178.38 | — | COM | 464287887 |
| HDV | ISHARES TR CORE HIGH DV ETF | 7,111 | $669K | 0.0% | $94.08 | — | COM | 46429B663 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,984 | $668K | 0.0% | $171.53 | — | COM | 92204A504 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,666 | $667K | 0.0% | $142.95 | — | COM | 464287432 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,367 | $659K | 0.0% | $83.23 | +12.9% | COM | G0176J109 |
| SM | SM ENERGY CO COM | 67,974 | $658K | 0.0% | $14.46 | -36.2% | COM | 78454L100 |
| LNC | LINCOLN NATL CORP IND COM | 10,911 | $658K | 0.0% | $43.48 | +1.4% | COM | 534187109 |
| — | BLACKROCK MUNIYIELD NY QLTY COM | 50,078 | $654K | 0.0% | $13.06 | — | COM | 09255E102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,217 | $653K | 0.0% | $55.72 | +2.0% | COM | 891160509 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,680 | $650K | 0.0% | $87.33 | +20.0% | COM | 22822V101 |
| URI | UNITED RENTALS INC COM | 5,197 | $647K | 0.0% | $119.57 | -1.8% | COM | 911363109 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 18,859 | $646K | 0.0% | $35.76 | — | COM | 78463X509 |
| WMB | WILLIAMS COS INC DEL COM | 26,800 | $644K | 0.0% | $18.33 | -3.8% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,070 | $643K | 0.0% | $162.04 | +41.3% | COM | 70432V102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,580 | $642K | 0.0% | $84.20 | — | COM | 464287457 |
| FIVE | FIVE BELOW INC COM | 5,090 | $641K | 0.0% | $121.09 | +0.3% | COM | 33829M101 |
| BKR | BAKER HUGHES A GE CO CL A | 27,614 | $640K | 0.0% | $20.64 | -5.3% | COM | 05722G100 |
| — | PROS HOLDINGS INC COM | 10,738 | $639K | 0.0% | $42.24 | — | COM | 74346Y103 |
| UFCS | UNITED FIRE GROUP INC COM | 13,618 | $639K | 0.0% | $49.98 | -4.9% | COM | 910340108 |
| — | UNILEVER N V N Y SHS NEW | 10,627 | $637K | 0.0% | $58.42 | — | COM | 904784709 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,857 | $637K | 0.0% | $36.42 | +10.4% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM ADDED | 3,045 | $635K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | JUNIPER NETWORKS INC COM | 25,535 | $631K | 0.0% | $26.57 | — | COM | 48203R104 |
| ETR | ENTERGY CORP NEW COM | 5,345 | $627K | 0.0% | $35.39 | +22.7% | COM | 29364G103 |
| BMO | BANK MONTREAL QUE COM | 8,432 | $621K | 0.0% | $55.31 | +0.2% | COM | 063671101 |
| BWA | BORGWARNER INC COM | 16,841 | $617K | 0.0% | $30.94 | -5.8% | COM | 099724106 |
| — | BLACKROCK MUNIYLD MICH QLTY COM | 43,838 | $615K | 0.0% | $13.73 | — | COM | 09254V105 |
| EA | ELECTRONIC ARTS INC COM | 6,252 | $611K | 0.0% | $92.04 | -0.8% | COM | 285512109 |
| CHD | CHURCH & DWIGHT INC COM | 8,061 | $606K | 0.0% | $66.07 | +6.3% | COM | 171340102 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 9,107 | $606K | 0.0% | $64.57 | — | COM | 921946810 |
| BF/B | BROWN FORMAN CORP CL B | 9,654 | $606K | 0.0% | $44.62 | +17.2% | COM | 115637209 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 12,574 | $601K | 0.0% | $41.04 | — | COM | 84860W300 |
| WDC | WESTERN DIGITAL CORP COM | 10,050 | $599K | 0.0% | $32.63 | +26.5% | COM | 958102105 |
| — | TWITTER INC COM | 14,517 | $598K | 0.0% | $31.46 | — | COM | 90184L102 |
| — | SOLARWINDS CORP COM | 32,319 | $596K | 0.0% | $18.35 | — | COM | 83417Q105 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 7,661 | $594K | 0.0% | $77.54 | — | COM | 25459Y694 |
| MAN | MANPOWERGROUP INC COM | 7,038 | $592K | 0.0% | $80.33 | +8.6% | COM | 56418H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,809 | $589K | 0.0% | $110.70 | -3.0% | COM | 459506101 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 10,164 | $588K | 0.0% | $53.44 | — | COM | 46138E354 |
| — | ALTERYX INC COM CL A | 5,473 | $587K | 0.0% | $70.33 | — | COM | 02156B103 |
| — | WESTROCK CO COM | 16,086 | $586K | 0.0% | $37.31 | — | COM | 96145D105 |
| — | NATIONAL INSTRS CORP COM | 13,970 | $586K | 0.0% | $43.12 | — | COM | 636518102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,192 | $586K | 0.0% | $108.14 | — | COM | 922908512 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 10,395 | $586K | 0.0% | $55.56 | — | COM | 637417106 |
| BBY | BEST BUY INC COM | 8,489 | $585K | 0.0% | $51.05 | +6.1% | COM | 086516101 |
| FE | FIRSTENERGY CORP COM | 12,033 | $580K | 0.0% | $30.13 | +15.6% | COM | 337932107 |
| — | ISHARES TR IBONDS SEP2020 | 22,679 | $578K | 0.0% | $25.51 | — | COM | 46434V571 |
| FMC | F M C CORP COM NEW | 6,589 | $577K | 0.0% | $60.54 | +17.9% | COM | 302491303 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 9,363 | $575K | 0.0% | $56.71 | — | COM | 81369Y308 |
| GHC | GRAHAM HLDGS CO COM | 860 | $570K | 0.0% | $637.92 | +3.9% | COM | 384637104 |
| SNA | SNAP ON INC COM | 3,635 | $568K | 0.0% | $134.60 | -3.5% | COM | 833034101 |
| CMA | COMERICA INC COM | 8,605 | $567K | 0.0% | $57.10 | -15.3% | COM | 200340107 |
| — | NOBLE ENERGY INC COM | 25,256 | $567K | 0.0% | $19.79 | — | COM | 655044105 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 12,788 | $566K | 0.0% | $47.07 | — | COM | 97717W281 |
| VET | VERMILION ENERGY INC COM | 33,815 | $565K | 0.0% | $24.42 | -28.9% | COM | 923725105 |
| — | QEP RES INC COM | 152,679 | $564K | 0.0% | $5.92 | — | COM | 74733V100 |
| MMS | MAXIMUS INC COM | 7,257 | $560K | 0.0% | $70.27 | +8.0% | COM | 577933104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6,878 | $558K | 0.0% | $77.01 | +1.4% | COM | 780087102 |
| AVY | AVERY DENNISON CORP COM | 4,899 | $556K | 0.0% | $94.92 | +7.6% | COM | 053611109 |
| E | ENI S P A SPONSORED ADR | 18,196 | $554K | 0.0% | $32.03 | — | COM | 26874R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,894 | $549K | 0.0% | $104.22 | -22.7% | COM | 91307C102 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 7,193 | $545K | 0.0% | $74.84 | — | COM | 336920103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 13,033 | $544K | 0.0% | $39.40 | — | COM | 681936100 |
| CMF | ISHARES TR CALIF MUN BD ETF | 8,872 | $543K | 0.0% | $59.63 | — | COM | 464288356 |
| NWL | NEWELL BRANDS INC COM | 29,058 | $543K | 0.0% | $12.78 | -6.1% | COM | 651229106 |
| NEOG | NEOGEN CORP COM | 7,978 | $543K | 0.0% | $29.81 | +16.1% | COM | 640491106 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 4,788 | $538K | 0.0% | $107.03 | — | COM | 464287440 |
| MET | METLIFE INC COM | 11,429 | $538K | 0.0% | $35.34 | +8.9% | COM | 59156R108 |
| — | NUVEEN MARYLAND QLT MUN INC COM | 40,365 | $538K | 0.0% | $12.49 | — | COM | 67061Q107 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,680 | $537K | 0.0% | $121.92 | +7.6% | COM | 426281101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 4,613 | $536K | 0.0% | $115.62 | — | COM | 922908652 |
| FITB | FIFTH THIRD BANCORP COM | 19,595 | $536K | 0.0% | $20.28 | +4.8% | COM | 316773100 |
| — | GENOMIC HEALTH INC COM | 7,910 | $536K | 0.0% | $64.28 | — | COM | 37244C101 |
| PLD | PROLOGIS INC COM | 6,280 | $535K | 0.0% | $58.93 | +17.6% | COM | 74340W103 |
| — | ATLANTICA YIELD PLC SHS | 22,067 | $531K | 0.0% | $19.91 | — | COM | G0751N103 |
| TTD | THE TRADE DESK INC COM CL A | 2,821 | $529K | 0.0% | $17.18 | +38.5% | COM | 88339J105 |
| — | SIRIUS XM HLDGS INC COM | 84,637 | $529K | 0.0% | $5.77 | — | COM | 82968B103 |
| BANF | BANCFIRST CORP COM | 9,521 | $527K | 0.0% | $46.83 | +3.7% | COM | 05945F103 |
| AOS | SMITH A O CORP COM | 11,025 | $526K | 0.0% | $43.64 | -5.8% | COM | 831865209 |
| ARMK | ARAMARK COM | 12,011 | $523K | 0.0% | $20.58 | +26.0% | COM | 03852U106 |
| CFR | CULLEN FROST BANKERS INC COM | 5,909 | $523K | 0.0% | $77.91 | -6.4% | COM | 229899109 |
| BX | BLACKSTONE GROUP INC COM CL A ADDED | 10,648 | $520K | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| TRGP | TARGA RES CORP COM | 12,943 | $519K | 0.0% | $33.49 | -4.2% | COM | 87612G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,306 | $518K | 0.0% | $45.86 | +37.3% | COM | 099502106 |
| FDX | FEDEX CORP COM | 3,561 | $518K | 0.0% | $153.91 | -6.9% | COM | 31428X106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,388 | $518K | 0.0% | $206.50 | — | COM | 464287549 |
| CASH | META FINL GROUP INC COM | 15,875 | $517K | 0.0% | $25.39 | +15.3% | COM | 59100U108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,730 | $516K | 0.0% | $91.52 | — | COM | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,910 | $514K | 0.0% | $259.09 | — | COM | 78467X109 |
| IP | INTL PAPER CO COM | 12,221 | $511K | 0.0% | $31.77 | -7.6% | COM | 460146103 |
| — | ISHARES GOLD TRUST ISHARES | 36,204 | $510K | 0.0% | $12.80 | — | COM | 464285105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 10,387 | $509K | 0.0% | $51.70 | — | COM | 46434G103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 14,021 | $508K | 0.0% | $29.92 | +8.8% | COM | 499049104 |
| — | RITCHIE BROS AUCTIONEERS COM | 12,735 | $508K | 0.0% | $34.02 | — | COM | 767744105 |
| IGOV | ISHARES TR INTL TREA BD ETF | 10,005 | $504K | 0.0% | $49.05 | — | COM | 464288117 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 54,992 | $504K | 0.0% | $8.69 | — | COM | 09251A104 |
| DHX | DHI GROUP INC COM | 130,700 | $503K | 0.0% | $3.47 | +7.1% | COM | 23331S100 |
| — | AEGON N V NY REGISTRY SHS | 121,075 | $500K | 0.0% | $4.13 | — | COM | 007924103 |
| THO | THOR INDS INC COM | 8,824 | $499K | 0.0% | $54.61 | -15.9% | COM | 885160101 |
| — | HD SUPPLY HLDGS INC COM | 12,747 | $499K | 0.0% | $37.74 | — | COM | 40416M105 |
| GDDY | GODADDY INC CL A | 7,568 | $499K | 0.0% | $69.94 | -3.1% | COM | 380237107 |
| TDG | TRANSDIGM GROUP INC COM | 955 | $497K | 0.0% | $316.67 | +23.8% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,186 | $495K | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| EXEL | EXELIXIS INC COM | 27,989 | $494K | 0.0% | $22.06 | -8.3% | COM | 30161Q104 |
| LVS | LAS VEGAS SANDS CORP COM | 8,517 | $491K | 0.0% | $52.50 | +1.6% | COM | 517834107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,478 | $491K | 0.0% | $136.44 | — | COM | 464287481 |
| TFX | TELEFLEX INC COM | 1,445 | $490K | 0.0% | $274.10 | +22.5% | COM | 879369106 |
| ESS | ESSEX PPTY TR INC COM | 1,503 | $490K | 0.0% | $217.50 | +14.7% | COM | 297178105 |
| HOLX | HOLOGIC INC COM | 9,723 | $490K | 0.0% | $45.09 | +9.1% | COM | 436440101 |
| GLOB | GLOBANT S A COM | 5,351 | $490K | 0.0% | $67.26 | +47.7% | COM | L44385109 |
| CVGW | CALAVO GROWERS INC COM | 5,149 | $490K | 0.0% | $70.86 | +13.1% | COM | 128246105 |
| GM | GENERAL MTRS CO COM | 13,024 | $488K | 0.0% | $35.08 | +2.6% | COM | 37045V100 |
| — | TCF FINANCIAL CORPORATION NE COM ADDED | 12,793 | $487K | 0.0% | $38.07 | — | COM | 872307103 |
| FCX | FREEPORT-MCMORAN INC CL B | 50,933 | $487K | 0.0% | $11.12 | -14.4% | COM | 35671D857 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 20,065 | $487K | 0.0% | $33.13 | -23.8% | COM | 421906108 |
| NOK | NOKIA CORP SPONSORED ADR | 96,221 | $486K | 0.0% | $5.14 | — | COM | 654902204 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 113,442 | $482K | 0.0% | $3.66 | — | COM | 65535H208 |
| BCO | BRINKS CO COM | 5,807 | $481K | 0.0% | $68.74 | +12.7% | COM | 109696104 |
| PEGA | PEGASYSTEMS INC COM | 7,059 | $480K | 0.0% | $35.82 | +1.0% | COM | 705573103 |
| IBN | ICICI BK LTD ADR | 39,414 | $480K | 0.0% | $11.47 | — | COM | 45104G104 |
| WSO | WATSCO INC COM | 2,809 | $475K | 0.0% | $149.46 | +8.5% | COM | 942622200 |
| CBU | COMMUNITY BK SYS INC COM | 7,702 | $475K | 0.0% | $50.23 | +3.7% | COM | 203607106 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,503 | $473K | 0.0% | $65.67 | -2.5% | COM | 16411R208 |
| ITOT | ISHARES TR CORE S&P TTL STK | 7,010 | $470K | 0.0% | $64.95 | — | COM | 464287150 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,256 | $470K | 0.0% | $108.70 | +7.4% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC COM | 4,107 | $469K | 0.0% | $78.71 | +8.9% | COM | 74144T108 |
| MCO | MOODYS CORP COM | 2,284 | $467K | 0.0% | $154.93 | +28.3% | COM | 615369105 |
| INVH | INVITATION HOMES INC COM | 15,630 | $462K | 0.0% | $18.57 | +26.4% | COM | 46187W107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 6,150 | $460K | 0.0% | $75.14 | — | COM | 922042742 |
| AZO | AUTOZONE INC COM | 423 | $458K | 0.0% | $932.84 | +20.2% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,514 | $454K | 0.0% | $255.00 | -18.5% | COM | 016255101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 4,089 | $453K | 0.0% | $108.34 | — | COM | 464288570 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,824 | $452K | 0.0% | $40.68 | — | COM | 404280406 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 16,125 | $451K | 0.0% | $26.08 | — | COM | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,835 | $451K | 0.0% | $52.98 | +32.8% | COM | 127387108 |
| KR | KROGER CO COM | 17,474 | $450K | 0.0% | $23.39 | -13.2% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,045 | $449K | 0.0% | $67.11 | +1.1% | COM | 302130109 |
| XYL | XYLEM INC COM | 5,591 | $445K | 0.0% | $68.88 | +5.7% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP COM | 8,247 | $444K | 0.0% | $36.55 | +15.1% | COM | 018802108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 15,964 | $443K | 0.0% | $26.27 | +3.5% | COM | 89214P109 |
| SYF | SYNCHRONY FINL COM | 12,967 | $442K | 0.0% | $25.35 | +15.4% | COM | 87165B103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 15,037 | $441K | 0.0% | $28.48 | — | COM | 42225P501 |
| SEE | SEALED AIR CORP NEW COM | 10,627 | $441K | 0.0% | $36.63 | +2.6% | COM | 81211K100 |
| PLXS | PLEXUS CORP COM | 7,049 | $440K | 0.0% | $57.83 | +2.5% | COM | 729132100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,736 | $436K | 0.0% | $38.41 | +10.3% | COM | 101137107 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 18,577 | $434K | 0.0% | $23.87 | — | COM | 56167N720 |
| TDOC | TELADOC HEALTH INC COM | 6,395 | $433K | 0.0% | $61.01 | +7.9% | COM | 87918A105 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 12,383 | $431K | 0.0% | $33.47 | — | COM | 78464A854 |
| ROL | ROLLINS INC COM | 12,652 | $431K | 0.0% | $23.91 | -11.2% | COM | 775711104 |
| IYW | ISHARES TR U.S. TECH ETF | 2,108 | $430K | 0.0% | $199.07 | — | COM | 464287721 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,873 | $429K | 0.0% | $76.01 | +13.8% | COM | 133131102 |
| EQIX | EQUINIX INC COM | 745 | $429K | 0.0% | $367.08 | +30.1% | COM | 29444U700 |
| MTN | VAIL RESORTS INC COM | 1,883 | $428K | 0.0% | $236.06 | 0.0% | COM | 91879Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,656 | $426K | 0.0% | $93.90 | — | COM | 344419106 |
| GGG | GRACO INC COM | 9,258 | $426K | 0.0% | $42.38 | +2.8% | COM | 384109104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,624 | $426K | 0.0% | $125.42 | +5.0% | COM | 22410J106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 19,971 | $425K | 0.0% | $21.22 | — | COM | 46138J502 |
| — | ISHARES TR IBONDS DEC21 ETF | 16,726 | $418K | 0.0% | $24.99 | — | COM | 46434VBK5 |
| ILMN | ILLUMINA INC COM | 1,368 | $416K | 0.0% | $291.63 | +1.1% | COM | 452327109 |
| RGLD | ROYAL GOLD INC COM | 3,384 | $416K | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| CGNX | COGNEX CORP COM | 8,460 | $415K | 0.0% | $44.77 | -5.4% | COM | 192422103 |
| — | WPX ENERGY INC COM | 39,268 | $415K | 0.0% | $12.77 | — | COM | 98212B103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,893 | $414K | 0.0% | $72.09 | 0.0% | COM | 12541W209 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 19,446 | $413K | 0.0% | $21.04 | — | COM | 46138J700 |
| WLK | WESTLAKE CHEM CORP COM | 6,308 | $413K | 0.0% | $64.77 | -10.5% | COM | 960413102 |
| — | SL GREEN RLTY CORP COM | 5,027 | $410K | 0.0% | $79.06 | — | COM | 78440X101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 16,435 | $409K | 0.0% | $25.64 | -4.5% | COM | 828730200 |
| BALL | BALL CORP COM | 5,619 | $409K | 0.0% | $49.32 | +40.4% | COM | 058498106 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,297 | $408K | 0.0% | $54.18 | — | COM | 464287499 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,789 | $408K | 0.0% | $57.06 | 0.0% | COM | 025932104 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 31,693 | $408K | 0.0% | $12.34 | — | COM | 27826U108 |
| RPM | RPM INTL INC COM | 5,921 | $407K | 0.0% | $56.76 | +16.7% | COM | 749685103 |
| COR | AMERISOURCEBERGEN CORP COM | 4,947 | $407K | 0.0% | $64.14 | +9.2% | COM | 03073E105 |
| PVH | PVH CORP COM | 4,617 | $407K | 0.0% | $109.03 | -24.1% | COM | 693656100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,030 | $406K | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| — | DISH NETWORK CORP CL A | 11,909 | $405K | 0.0% | $25.45 | — | COM | 25470M109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 15,050 | $403K | 0.0% | $17.37 | +33.6% | COM | 03990B101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 10,201 | $403K | 0.0% | $38.39 | — | COM | 808524771 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,651 | $403K | 0.0% | $41.87 | -1.7% | COM | 200525103 |
| CFG | CITIZENS FINL GROUP INC COM | 11,411 | $403K | 0.0% | $25.69 | +2.3% | COM | 174610105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,492 | $402K | 0.0% | $87.56 | — | COM | 464287473 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,803 | $400K | 0.0% | $89.40 | +12.8% | COM | 40171V100 |
| FTV | FORTIVE CORP COM | 5,805 | $398K | 0.0% | $47.45 | -5.4% | COM | 34959J108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 5,205 | $396K | 0.0% | $89.60 | — | COM | 78464A870 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5,927 | $396K | 0.0% | $11.73 | +13.9% | COM | 302081104 |
| FBNC | FIRST BANCORP N C COM | 11,052 | $396K | 0.0% | $31.33 | -1.4% | COM | 318910106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 18,820 | $396K | 0.0% | $21.05 | — | COM | 46138J304 |
| — | ACTIVISION BLIZZARD INC COM | 7,476 | $395K | 0.0% | $45.49 | — | COM | 00507V109 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,593 | $394K | 0.0% | $80.33 | — | COM | 46138E115 |
| AYI | ACUITY BRANDS INC COM | 2,920 | $393K | 0.0% | $124.61 | +2.4% | COM | 00508Y102 |
| FTS | FORTIS INC COM | 9,295 | $393K | 0.0% | $28.11 | +14.0% | COM | 349553107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 12,276 | $392K | 0.0% | $30.26 | — | COM | 78464A508 |
| DXC | DXC TECHNOLOGY CO COM | 13,245 | $390K | 0.0% | $60.00 | -31.1% | COM | 23355L106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 6,672 | $388K | 0.0% | $55.71 | — | COM | 81369Y100 |
| NOW | SERVICENOW INC COM | 1,526 | $387K | 0.0% | $46.55 | +16.8% | COM | 81762P102 |
| ALRM | ALARM COM HLDGS INC COM | 8,289 | $386K | 0.0% | $56.03 | -12.5% | COM | 011642105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,826 | $386K | 0.0% | $176.42 | +7.1% | COM | 446413106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,720 | $385K | 0.0% | $219.50 | — | COM | 464287606 |
| MTB | M & T BK CORP COM | 2,433 | $384K | 0.0% | $131.67 | -2.8% | COM | 55261F104 |
| LKQ | LKQ CORP COM | 12,228 | $384K | 0.0% | $24.30 | +1.1% | COM | 501889208 |
| LII | LENNOX INTL INC COM | 1,578 | $383K | 0.0% | $219.71 | +8.5% | COM | 526107107 |
| MAIN | MAIN STREET CAPITAL CORP COM | 8,871 | $383K | 0.0% | $39.04 | +9.3% | COM | 56035L104 |
| LAUR | LAUREATE EDUCATION INC CL A | 23,068 | $382K | 0.0% | $15.15 | +10.9% | COM | 518613203 |
| ABEV | AMBEV SA SPONSORED ADR | 82,540 | $381K | 0.0% | $4.53 | — | COM | 02319V103 |
| — | WILLSCOT CORP COM | 24,474 | $381K | 0.0% | $11.26 | — | COM | 971375126 |
| OKTA | OKTA INC CL A | 3,859 | $379K | 0.0% | $79.16 | +57.8% | COM | 679295105 |
| — | VMWARE INC CL A COM | 2,528 | $379K | 0.0% | $168.41 | — | COM | 928563402 |
| RNG | RINGCENTRAL INC CL A | 3,012 | $378K | 0.0% | $98.25 | +33.4% | COM | 76680R206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,450 | $376K | 0.0% | $78.57 | +16.9% | COM | N6596X109 |
| — | LEXINGTON REALTY TRUST COM | 36,671 | $375K | 0.0% | $10.23 | — | COM | 529043101 |
| KEY | KEYCORP NEW COM | 21,042 | $375K | 0.0% | $12.32 | +3.0% | COM | 493267108 |
| — | UNITED STATES STL CORP NEW COM | 32,490 | $375K | 0.0% | $18.94 | — | COM | 912909108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,279 | $374K | 0.0% | $20.64 | +21.2% | COM | 962879102 |
| AMP | AMERIPRISE FINL INC COM | 2,540 | $373K | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,930 | $373K | 0.0% | $121.40 | — | COM | 464287242 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,854 | $372K | 0.0% | $95.86 | -3.3% | COM | 33616C100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,498 | $372K | 0.0% | $187.78 | — | COM | N07059210 |
| WU | WESTERN UN CO COM | 15,961 | $369K | 0.0% | $17.36 | — | COM | 959802109 |
| BEN | FRANKLIN RES INC COM | 12,813 | $369K | 0.0% | $22.63 | -1.3% | COM | 354613101 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 15,616 | $369K | 0.0% | $23.22 | — | COM | 09257P105 |
| — | HESS CORP COM | 6,099 | $368K | 0.0% | $40.47 | — | COM | 42809H107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 9,844 | $368K | 0.0% | $24.42 | +3.6% | COM | 808541106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 523 | $368K | 0.0% | $650.03 | +13.0% | COM | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,011 | $366K | 0.0% | $68.69 | +26.4% | COM | 00971T101 |
| — | ISHARES TR IBONDS DEC23 ETF | 14,260 | $365K | 0.0% | $25.60 | — | COM | 46434VAX8 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,517 | $365K | 0.0% | $175.86 | +30.0% | COM | 78410G104 |
| — | LIPOCINE INC NEW COM | 130,203 | $365K | 0.0% | $1.30 | — | COM | 53630X104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 23,361 | $363K | 0.0% | $14.24 | — | COM | 09247D105 |
| VIRT | VIRTU FINL INC CL A | 22,129 | $362K | 0.0% | $23.19 | -13.7% | COM | 928254101 |
| — | ISHARES TR IBONDS DEC19 ETF | 14,544 | $361K | 0.0% | $24.86 | — | COM | 46434VAU4 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10,128 | $359K | 0.0% | $30.52 | +10.8% | COM | 375916103 |
| NWE | NORTHWESTERN CORP COM NEW | 4,762 | $357K | 0.0% | $48.92 | +10.9% | COM | 668074305 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 7,947 | $357K | 0.0% | $39.71 | — | COM | 46140H601 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,997 | $357K | 0.0% | $170.23 | — | COM | 46137V282 |
| GDOT | GREEN DOT CORP CL A | 14,085 | $355K | 0.0% | $37.01 | 0.0% | COM | 39304D102 |
| XYZ | SQUARE INC CL A | 5,730 | $354K | 0.0% | $71.18 | -4.6% | COM | 852234103 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 8,979 | $354K | 0.0% | $41.25 | — | COM | 55608B105 |
| PII | POLARIS INC COM | 4,016 | $353K | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| ICF | ISHARES TR COHEN STEER REIT | 2,940 | $352K | 0.0% | $112.32 | — | COM | 464287564 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,745 | $351K | 0.0% | $130.80 | +2.5% | COM | G50871105 |
| DPZ | DOMINOS PIZZA INC COM | 1,433 | $350K | 0.0% | $242.13 | -5.2% | COM | 25754A201 |
| EG | EVEREST RE GROUP LTD COM | 1,317 | $350K | 0.0% | $220.83 | 0.0% | COM | G3223R108 |
| KKR | KKR & CO INC CL A | 13,058 | $350K | 0.0% | $22.27 | +10.8% | COM | 48251W104 |
| — | AMEDISYS INC COM | 2,665 | $349K | 0.0% | $121.34 | — | COM | 023436108 |
| — | CONSTELLIUM SE CL A | 27,423 | $348K | 0.0% | $7.99 | — | COM | N22035104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 5,302 | $343K | 0.0% | $58.41 | — | COM | 81369Y886 |
| MDB | MONGODB INC CL A | 2,848 | $343K | 0.0% | $103.52 | +39.4% | COM | 60937P106 |
| BL | BLACKLINE INC COM | 7,149 | $341K | 0.0% | $47.00 | +5.9% | COM | 09239B109 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,127 | $340K | 0.0% | $108.73 | — | COM | 78468R622 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,711 | $340K | 0.0% | $49.37 | — | COM | 83001A102 |
| — | ROYCE VALUE TR INC COM | 24,684 | $339K | 0.0% | $11.81 | — | COM | 780910105 |
| WHR | WHIRLPOOL CORP COM | 2,144 | $339K | 0.0% | $132.43 | +8.4% | COM | 963320106 |
| LEG | LEGGETT & PLATT INC COM | 8,215 | $336K | 0.0% | $41.85 | -6.2% | COM | 524660107 |
| XRAY | DENTSPLY SIRONA INC COM | 6,286 | $335K | 0.0% | $44.82 | +19.8% | COM | 24906P109 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,787 | $335K | 0.0% | $53.29 | — | COM | 57772K101 |
| — | COOPER COS INC COM NEW | 1,127 | $334K | 0.0% | $296.46 | — | COM | 216648402 |
| EBAY | EBAY INC COM | 8,580 | $334K | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,359 | $334K | 0.0% | $109.28 | — | COM | 464287556 |
| — | DUKE REALTY CORP COM NEW | 9,805 | $333K | 0.0% | $33.96 | — | COM | 264411505 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,235 | $331K | 0.0% | $144.27 | — | COM | 922908538 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,743 | $331K | 0.0% | $113.73 | — | COM | 81369Y407 |
| CIEN | CIENA CORP COM NEW | 8,387 | $329K | 0.0% | $38.83 | +8.0% | COM | 171779309 |
| MDU | MDU RES GROUP INC COM | 11,459 | $323K | 0.0% | $8.44 | 0.0% | COM | 552690109 |
| TPR | TAPESTRY INC COM | 12,410 | $323K | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| YUMC | YUM CHINA HLDGS INC COM | 7,109 | $322K | 0.0% | $43.42 | +2.9% | COM | 98850P109 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 21,379 | $321K | 0.0% | $14.50 | — | COM | 09254F100 |
| — | IAC INTERACTIVECORP COM | 1,474 | $321K | 0.0% | $210.19 | — | COM | 44919P508 |
| FDS | FACTSET RESH SYS INC COM | 1,316 | $319K | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,071 | $316K | 0.0% | $77.36 | — | COM | 81369Y704 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,590 | $315K | 0.0% | $86.61 | — | COM | 921937819 |
| UDR | UDR INC COM | 6,491 | $314K | 0.0% | $34.08 | +9.2% | COM | 902653104 |
| — | CITRIX SYS INC COM | 3,254 | $314K | 0.0% | $98.25 | — | COM | 177376100 |
| — | CIMAREX ENERGY CO COM | 6,519 | $312K | 0.0% | $60.57 | — | COM | 171798101 |
| AXGN | AXOGEN INC COM | 25,034 | $312K | 0.0% | $16.47 | 0.0% | COM | 05463X106 |
| CTRA | CABOT OIL & GAS CORP COM | 17,752 | $311K | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| — | PLURALSIGHT INC COM CL A | 18,475 | $310K | 0.0% | $24.48 | — | COM | 72941B106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,061 | $309K | 0.0% | $147.87 | — | COM | 464287879 |
| — | ISHARES TR IBONDS DEC22 ETF | 12,153 | $307K | 0.0% | $25.26 | — | COM | 46434VBA7 |
| VC | VISTEON CORP COM NEW | 3,724 | $307K | 0.0% | $68.42 | -2.9% | COM | 92839U206 |
| UNB | UNION BANKSHARES INC COM | 9,700 | $306K | 0.0% | $46.76 | -32.3% | COM | 905400107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 4,020 | $306K | 0.0% | $90.08 | 0.0% | COM | 98980L101 |
| NI | NISOURCE INC COM | 10,202 | $305K | 0.0% | $21.52 | +10.3% | COM | 65473P105 |
| ENTG | ENTEGRIS INC COM | 6,479 | $304K | 0.0% | $41.06 | 0.0% | COM | 29362U104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,261 | $303K | 0.0% | $31.82 | -8.8% | COM | 02376R102 |
| SIZE | ISHARES TR USA SIZE FACTOR | 3,337 | $302K | 0.0% | $87.98 | — | COM | 46432F370 |
| — | ATLANTIC CAP BANCSHARES INC COM | 17,430 | $302K | 0.0% | $17.84 | — | COM | 048269203 |
| — | NUVEEN PFD & INCM SECURTIES COM | 30,468 | $300K | 0.0% | $9.23 | — | COM | 67072C105 |
| ATO | ATMOS ENERGY CORP COM | 2,642 | $300K | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 5,127 | $300K | 0.0% | $58.51 | — | COM | 464288174 |
| THG | HANOVER INS GROUP INC COM | 2,218 | $300K | 0.0% | $110.97 | 0.0% | COM | 410867105 |
| BF/A | BROWN FORMAN CORP CL A | 5,011 | $299K | 0.0% | $50.89 | 0.0% | COM | 115637100 |
| CE | CELANESE CORP DEL COM | 2,443 | $298K | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| GBCI | GLACIER BANCORP INC NEW COM | 7,355 | $297K | 0.0% | $33.75 | -3.6% | COM | 37637Q105 |
| M | MACYS INC COM | 19,057 | $296K | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| CUK | CARNIVAL PLC ADR | 7,026 | $295K | 0.0% | $47.76 | — | COM | 14365C103 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 11,472 | $293K | 0.0% | $24.76 | — | COM | 33738D101 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 9,853 | $292K | 0.0% | $25.48 | -14.8% | COM | G0772R208 |
| — | LEGACY TEX FINL GROUP INC COM | 6,727 | $292K | 0.0% | $37.43 | — | COM | 52471Y106 |
| — | ASPEN TECHNOLOGY INC COM | 2,369 | $291K | 0.0% | $124.13 | — | COM | 045327103 |
| — | FLIR SYS INC COM | 5,550 | $291K | 0.0% | $44.22 | — | COM | 302445101 |
| — | NEW YORK CMNTY BANCORP INC COM | 23,256 | $291K | 0.0% | $11.63 | — | COM | 649445103 |
| OCUL | OCULAR THERAPEUTIX INC COM | 95,837 | $291K | 0.0% | $4.07 | +9.9% | COM | 67576A100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,165 | $291K | 0.0% | $37.99 | +13.1% | COM | 736508847 |
| PPG | PPG INDS INC COM | 2,448 | $290K | 0.0% | $94.47 | +7.8% | COM | 693506107 |
| — | MAGYAR BANCORP INC COM | 24,688 | $289K | 0.0% | $11.26 | — | COM | 55977T109 |
| MIDD | MIDDLEBY CORP COM | 2,470 | $288K | 0.0% | $120.05 | +2.2% | COM | 596278101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,843 | $287K | 0.0% | $59.66 | +18.9% | COM | 579780206 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,823 | $285K | 0.0% | $156.34 | — | COM | 92204A207 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 7,842 | $284K | 0.0% | $36.09 | — | COM | 97717W505 |
| ATR | APTARGROUP INC COM | 2,394 | $283K | 0.0% | $93.66 | +18.9% | COM | 038336103 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 18,879 | $282K | 0.0% | $13.90 | — | COM | 67066Y105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 17,129 | $282K | 0.0% | $12.80 | 0.0% | COM | G23773107 |
| — | BUNGE LIMITED COM | 4,978 | $281K | 0.0% | $53.98 | — | COM | G16962105 |
| — | TIFFANY & CO NEW COM | 3,042 | $281K | 0.0% | $92.37 | — | COM | 886547108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,356 | $281K | 0.0% | $57.27 | 0.0% | COM | 25659T107 |
| TWLO | TWILIO INC CL A | 2,556 | $281K | 0.0% | $114.39 | +13.4% | COM | 90138F102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,755 | $280K | 0.0% | $159.76 | — | COM | 464287705 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 106,223 | $280K | 0.0% | $2.90 | — | COM | 539439109 |
| WSM | WILLIAMS SONOMA INC COM | 4,109 | $279K | 0.0% | $29.05 | 0.0% | COM | 969904101 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 4,292 | $276K | 0.0% | $64.31 | — | COM | 92189H409 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 5,994 | $275K | 0.0% | $37.43 | +18.7% | COM | 71377A103 |
| — | FIRSTCASH INC COM | 3,005 | $275K | 0.0% | $87.52 | — | COM | 33767D105 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 5,153 | $274K | 0.0% | $52.36 | — | COM | 92206C771 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 5,341 | $274K | 0.0% | $50.52 | — | COM | 78464A839 |
| IDA | IDACORP INC COM | 2,430 | $273K | 0.0% | $97.68 | +9.1% | COM | 451107106 |
| PAYS | PAYSIGN INC COM | 26,985 | $272K | 0.0% | $13.32 | 0.0% | COM | 70451A104 |
| ZD | J2 GLOBAL INC COM | 2,991 | $271K | 0.0% | $70.04 | +8.2% | COM | 48123V102 |
| — | ISHARES TR IBONDS DEC20 ETF | 10,684 | $271K | 0.0% | $25.37 | — | COM | 46434VAQ3 |
| ZS | ZSCALER INC COM | 5,733 | $270K | 0.0% | $56.48 | +27.5% | COM | 98980G102 |
| WEN | WENDYS CO COM | 13,557 | $270K | 0.0% | $17.01 | +17.2% | COM | 95058W100 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 3,326 | $269K | 0.0% | $61.01 | +4.3% | COM | 890110109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 32,097 | $269K | 0.0% | $8.81 | — | COM | 465562106 |
| — | CABOT MICROELECTRONICS CORP COM | 1,905 | $269K | 0.0% | $141.21 | — | COM | 12709P103 |
| — | ACELRX PHARMACEUTICALS INC COM | 121,792 | $267K | 0.0% | $2.81 | — | COM | 00444T100 |
| FHI | FEDERATED INVS INC PA CL B | 8,184 | $265K | 0.0% | $20.37 | +20.3% | COM | 314211103 |
| NBIS | YANDEX N V SHS CLASS A | 7,566 | $264K | 0.0% | $34.51 | — | COM | N97284108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,408 | $264K | 0.0% | $36.42 | — | COM | 17133Q502 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 17,028 | $262K | 0.0% | $14.89 | — | COM | 09249H104 |
| SON | SONOCO PRODS CO COM | 4,506 | $262K | 0.0% | $45.25 | +5.0% | COM | 835495102 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 1,610 | $260K | 0.0% | $154.66 | — | COM | 921932505 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 20,946 | $260K | 0.0% | $12.41 | — | COM | 27827Y109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,342 | $260K | 0.0% | $66.76 | -2.4% | COM | 462222100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 5,294 | $259K | 0.0% | $48.79 | — | COM | 922020805 |
| SHOP | SHOPIFY INC CL A | 828 | $258K | 0.0% | $26.03 | +31.5% | COM | 82509L107 |
| LADR | LADDER CAP CORP CL A | 14,917 | $257K | 0.0% | $16.60 | — | COM | 505743104 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 17,905 | $257K | 0.0% | $13.61 | — | COM | 67066V101 |
| — | GP STRATEGIES CORP COM | 20,000 | $256K | 0.0% | $12.60 | — | COM | 36225V104 |
| ORN | ORION GROUP HOLDINGS INC COM | 56,845 | $255K | 0.0% | $3.83 | +8.4% | COM | 68628V308 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,507 | $255K | 0.0% | $184.26 | -4.0% | COM | 92532F100 |
| ICUI | ICU MED INC COM | 1,595 | $254K | 0.0% | $237.16 | -16.1% | COM | 44930G107 |
| CME | CME GROUP INC COM | 1,195 | $252K | 0.0% | $137.96 | +19.1% | COM | 12572Q105 |
| TGNA | TEGNA INC COM | 16,274 | $252K | 0.0% | $15.11 | 0.0% | COM | 87901J105 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 17,177 | $251K | 0.0% | $16.95 | — | COM | 30224P200 |
| — | BNY MELLON STRATEGIC MUN BD COM | 29,751 | $250K | 0.0% | $8.40 | — | COM | 09662E109 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 6,625 | $250K | 0.0% | $37.36 | — | COM | 808524763 |
| ALK | ALASKA AIR GROUP INC COM | 3,852 | $250K | 0.0% | $59.72 | +4.1% | COM | 011659109 |
| — | SK TELECOM LTD SPONSORED ADR | 11,293 | $250K | 0.0% | $24.35 | — | COM | 78440P108 |
| GVA | GRANITE CONSTR INC COM | 7,774 | $249K | 0.0% | $34.67 | 0.0% | COM | 387328107 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 6,448 | $248K | 0.0% | $38.46 | — | COM | 78467V400 |
| PRAA | PRA GROUP INC COM | 7,329 | $247K | 0.0% | $28.27 | +12.6% | COM | 69354N106 |
| UBS | UBS GROUP AG SHS | 21,879 | $247K | 0.0% | $12.62 | -10.8% | COM | H42097107 |
| QRVO | QORVO INC COM | 3,334 | $247K | 0.0% | $66.22 | +9.7% | COM | 74736K101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 7,780 | $245K | 0.0% | $33.24 | — | COM | 464287390 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 4,899 | $245K | 0.0% | $47.44 | -0.3% | COM | G8060N102 |
| IDCC | INTERDIGITAL INC COM | 4,687 | $245K | 0.0% | $56.51 | 0.0% | COM | 45867G101 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2,691 | $245K | 0.0% | $89.13 | — | COM | 464288729 |
| TKR | TIMKEN CO COM | 5,638 | $245K | 0.0% | $42.50 | +4.0% | COM | 887389104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 12,651 | $244K | 0.0% | $19.29 | — | COM | 861012102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,815 | $244K | 0.0% | $34.56 | — | COM | 09257W100 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR | 8,106 | $243K | 0.0% | $30.01 | — | COM | 78468R101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 7,917 | $243K | 0.0% | $30.77 | — | COM | 464288448 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 5,399 | $243K | 0.0% | $43.88 | — | COM | 460335201 |
| — | PC-TEL INC COM | 28,966 | $243K | 0.0% | $5.01 | — | COM | 69325Q105 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 7,986 | $242K | 0.0% | $30.11 | — | COM | 97717Y857 |
| LPX | LOUISIANA PAC CORP COM | 9,808 | $241K | 0.0% | $24.63 | 0.0% | COM | 546347105 |
| RDN | RADIAN GROUP INC COM | 10,593 | $241K | 0.0% | $16.09 | +18.9% | COM | 750236101 |
| — | ZENDESK INC COM | 3,301 | $240K | 0.0% | $58.75 | — | COM | 98936J101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I COM | 18,580 | $240K | 0.0% | $12.55 | — | COM | 09254G108 |
| — | AVANGRID INC COM | 4,599 | $240K | 0.0% | $50.12 | — | COM | 05351W103 |
| RMD | RESMED INC COM | 1,780 | $240K | 0.0% | $97.37 | +27.3% | COM | 761152107 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,107 | $239K | 0.0% | $10.65 | +20.7% | COM | 18539C204 |
| REG | REGENCY CTRS CORP COM | 3,453 | $239K | 0.0% | $48.07 | +6.2% | COM | 758849103 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 15,871 | $238K | 0.0% | $15.88 | — | COM | 46138B103 |
| SU | SUNCOR ENERGY INC NEW COM | 7,509 | $237K | 0.0% | $24.75 | -5.6% | COM | 867224107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,881 | $236K | 0.0% | $60.79 | — | COM | 46432F842 |
| — | DOMTAR CORP COM NEW | 6,617 | $236K | 0.0% | $35.20 | — | COM | 257559203 |
| MUR | MURPHY OIL CORP COM | 10,639 | $235K | 0.0% | $17.03 | 0.0% | COM | 626717102 |
| IDXX | IDEXX LABS INC COM | 857 | $233K | 0.0% | $249.40 | +11.6% | COM | 45168D104 |
| FNB | FNB CORP PA COM | 20,241 | $233K | 0.0% | $8.75 | +0.1% | COM | 302520101 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 1,967 | $232K | 0.0% | $119.67 | — | COM | 46137V266 |
| — | GENERAL AMERN INVS INC COM | 6,361 | $231K | 0.0% | $36.32 | — | COM | 368802104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,206 | $231K | 0.0% | $28.88 | 0.0% | COM | 04911A107 |
| POOL | POOL CORPORATION COM | 1,139 | $229K | 0.0% | $144.88 | +23.9% | COM | 73278L105 |
| CVI | CVR ENERGY INC COM | 5,168 | $227K | 0.0% | $22.81 | +21.5% | COM | 12662P108 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR | 2,971 | $224K | 0.0% | $75.99 | — | COM | 921935607 |
| HP | HELMERICH & PAYNE INC COM | 5,586 | $223K | 0.0% | $53.62 | -17.7% | COM | 423452101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,704 | $221K | 0.0% | $81.73 | — | COM | 512816109 |
| — | WRIGHT MED GROUP N V ORD SHS | 10,717 | $221K | 0.0% | $31.13 | — | COM | N96617118 |
| ITGR | INTEGER HLDGS CORP COM | 2,929 | $221K | 0.0% | $79.16 | 0.0% | COM | 45826H109 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 9,615 | $220K | 0.0% | $23.36 | — | COM | 46138E669 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 10,999 | $220K | 0.0% | $20.14 | — | COM | 398438408 |
| MSM | MSC INDL DIRECT INC CL A | 3,045 | $220K | 0.0% | $81.73 | -14.3% | COM | 553530106 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,886 | $220K | 0.0% | $31.56 | — | COM | 55336V100 |
| TEX | TEREX CORP NEW COM | 8,480 | $220K | 0.0% | $31.35 | -12.3% | COM | 880779103 |
| CC | CHEMOURS CO COM | 14,699 | $219K | 0.0% | $24.41 | -48.8% | COM | 163851108 |
| — | SURMODICS INC COM | 4,770 | $218K | 0.0% | $45.70 | — | COM | 868873100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,135 | $218K | 0.0% | $186.88 | 0.0% | COM | 550021109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 7,223 | $217K | 0.0% | $30.04 | — | COM | 715684106 |
| TU | TELUS CORP COM | 6,116 | $217K | 0.0% | $18.47 | -1.5% | COM | 87971M103 |
| CMP | COMPASS MINERALS INTL INC COM | 3,835 | $216K | 0.0% | $43.00 | +7.5% | COM | 20451N101 |
| — | XILINX INC COM | 2,260 | $216K | 0.0% | $87.64 | — | COM | 983919101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,504 | $215K | 0.0% | $64.00 | 0.0% | COM | 29476L107 |
| — | WESTERN ASST MNGD MUN FD INC COM | 15,616 | $214K | 0.0% | $13.70 | — | COM | 95766M105 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 14,666 | $213K | 0.0% | $14.52 | — | COM | 294600101 |
| AROC | ARCHROCK INC COM | 21,387 | $213K | 0.0% | $6.42 | +6.8% | COM | 03957W106 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF | 3,830 | $212K | 0.0% | $53.83 | — | COM | 33739N108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,951 | $212K | 0.0% | $53.66 | — | COM | G7945M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,028 | $212K | 0.0% | $188.58 | +7.1% | COM | 989207105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 14,874 | $210K | 0.0% | $12.38 | — | COM | 85208R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 22,769 | $209K | 0.0% | $9.16 | — | COM | 09253R105 |
| FICO | FAIR ISAAC CORP COM | 689 | $209K | 0.0% | $338.67 | 0.0% | COM | 303250104 |
| TXNM | PNM RES INC COM | 4,001 | $208K | 0.0% | $47.70 | +5.9% | COM | 69349H107 |
| CFFN | CAPITOL FED FINL INC COM | 15,116 | $208K | 0.0% | $8.42 | +5.5% | COM | 14057J101 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 6,185 | $207K | 0.0% | $40.37 | — | COM | 358029106 |
| — | WABCO HLDGS INC COM | 1,553 | $207K | 0.0% | $131.88 | — | COM | 92927K102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 7,776 | $207K | 0.0% | $26.62 | — | COM | 92189F106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 1,985 | $207K | 0.0% | $104.28 | — | COM | 78464A607 |
| — | TRI CONTL CORP COM | 7,606 | $207K | 0.0% | $27.22 | — | COM | 895436103 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 5,499 | $205K | 0.0% | $40.20 | — | COM | 464286319 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 7,051 | $205K | 0.0% | $29.36 | — | COM | 948741103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,931 | $203K | 0.0% | $24.16 | +0.5% | COM | 24703L202 |
| — | NUVEEN MUN VALUE FD INC COM | 19,370 | $203K | 0.0% | $10.18 | — | COM | 670928100 |
| MUSA | MURPHY USA INC COM | 2,386 | $203K | 0.0% | $85.49 | 0.0% | COM | 626755102 |
| — | TE CONNECTIVITY LTD REG SHS | 2,179 | $203K | 0.0% | $93.16 | — | COM | H84989104 |
| NTR | NUTRIEN LTD COM | 4,055 | $202K | 0.0% | $41.23 | -0.5% | COM | 67077M108 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 14,088 | $201K | 0.0% | $13.39 | — | COM | 670657105 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 7,593 | $201K | 0.0% | $25.66 | — | COM | 46138E537 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 3,933 | $200K | 0.0% | $50.39 | — | COM | 46429B655 |
| ANDE | ANDERSONS INC COM | 8,923 | $200K | 0.0% | $28.33 | -22.6% | COM | 034164103 |
| — | UMPQUA HLDGS CORP COM | 11,914 | $196K | 0.0% | $16.45 | — | COM | 904214103 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,000 | $195K | 0.0% | $7.64 | — | COM | N70544106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 30,096 | $192K | 0.0% | $6.38 | — | COM | 530158104 |
| — | RETROPHIN INC COM | 16,410 | $190K | 0.0% | $21.50 | — | COM | 761299106 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 10,494 | $190K | 0.0% | $16.65 | — | COM | 41013T105 |
| — | TELARIA INC COM | 27,025 | $186K | 0.0% | $6.88 | — | COM | 879181105 |
| GEO | GEO GROUP INC NEW COM | 10,573 | $183K | 0.0% | $16.70 | -11.7% | COM | 36162J106 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 19,800 | $180K | 0.0% | $9.33 | — | COM | 18914E106 |
| — | BRANDYWINEGBL GLBAL INM OPRT COM | 14,777 | $178K | 0.0% | $11.76 | — | COM | 10537L104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 20,100 | $155K | 0.0% | $6.57 | 0.0% | COM | 00973N102 |
| — | ANTARES PHARMA INC COM | 45,472 | $152K | 0.0% | $3.06 | — | COM | 036642106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 10,720 | $152K | 0.0% | $20.03 | — | COM | 03938L203 |
| WTI | W & T OFFSHORE INC COM | 34,746 | $151K | 0.0% | $5.36 | -14.6% | COM | 92922P106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 11,534 | $151K | 0.0% | $13.07 | — | COM | 87936R106 |
| RDNT | RADNET INC COM | 10,580 | $151K | 0.0% | $12.89 | +12.8% | COM | 750491102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 17,742 | $151K | 0.0% | $13.01 | -24.6% | COM | 703481101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 10,120 | $150K | 0.0% | $14.36 | — | COM | 09253W104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 20,240 | $150K | 0.0% | $7.74 | — | COM | 40053W101 |
| — | GABELLI UTIL TR COM | 19,475 | $144K | 0.0% | $5.94 | — | COM | 36240A101 |
| — | PDL BIOPHARMA INC COM | 66,658 | $143K | 0.0% | $3.61 | — | COM | 69329Y104 |
| RIG | TRANSOCEAN LTD REG SHS | 31,626 | $141K | 0.0% | $6.36 | -16.6% | COM | H8817H100 |
| — | SOUTHWESTERN ENERGY CO COM | 72,797 | $140K | 0.0% | $4.55 | — | COM | 845467109 |
| — | NEW MEDIA INVT GROUP INC COM | 15,862 | $139K | 0.0% | $8.76 | — | COM | 64704V106 |
| GNW | GENWORTH FINL INC COM CL A | 31,657 | $139K | 0.0% | $4.35 | -4.1% | COM | 37247D106 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,293 | $139K | 0.0% | $11.31 | — | COM | 456788108 |
| — | CBRE CLARION GLOBAL REAL EST COM | 17,201 | $136K | 0.0% | $7.48 | — | COM | 12504G100 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 32,653 | $136K | 0.0% | $4.17 | — | COM | 003009107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 21,736 | $133K | 0.0% | $6.37 | — | COM | 880198106 |
| FOSL | FOSSIL GROUP INC COM | 10,256 | $128K | 0.0% | $15.93 | -29.0% | COM | 34988V106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 21,116 | $128K | 0.0% | $6.10 | — | COM | 649604501 |
| EVH | EVOLENT HEALTH INC CL A | 17,640 | $126K | 0.0% | $12.32 | -41.8% | COM | 30050B101 |
| GROW | U S GLOBAL INVS INC CL A | 63,400 | $126K | 0.0% | $1.21 | +57.8% | COM | 902952100 |
| — | CHESAPEAKE ENERGY CORP COM | 89,040 | $125K | 0.0% | $3.10 | — | COM | 165167107 |
| CERS | CERUS CORP COM | 23,192 | $119K | 0.0% | $6.02 | -11.0% | COM | 157085101 |
| — | VOYA PRIME RATE TR SH BEN INT | 24,026 | $113K | 0.0% | $4.77 | — | COM | 92913A100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 13,508 | $112K | 0.0% | $8.26 | — | COM | 00326L100 |
| RRC | RANGE RES CORP COM | 27,826 | $106K | 0.0% | $9.49 | -49.4% | COM | 75281A109 |
| — | INVESCO SR INCOME TR COM | 24,600 | $103K | 0.0% | $4.31 | — | COM | 46131H107 |
| — | OTONOMY INC COM | 42,746 | $102K | 0.0% | $2.63 | — | COM | 68906L105 |
| — | GULFPORT ENERGY CORP COM NEW | 37,251 | $100K | 0.0% | $7.71 | — | COM | 402635304 |
| MLSS | MILESTONE SCIENTIFIC INC COM NEW | 117,750 | $97,000 | 0.0% | $0.37 | +65.4% | COM | 59935P209 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 11,756 | $95,000 | 0.0% | $8.08 | — | COM | 607409109 |
| AR | ANTERO RES CORP COM | 30,844 | $93,000 | 0.0% | $7.91 | -48.5% | COM | 03674X106 |
| CNX | CNX RESOURCES CORPORATION COM | 12,781 | $92,000 | 0.0% | $11.28 | -33.6% | COM | 12653C108 |
| — | FRANKLIN UNVL TR SH BEN INT | 11,613 | $87,000 | 0.0% | $7.30 | — | COM | 355145103 |
| — | NUVECTRA CORP COM | 64,049 | $87,000 | 0.0% | $1.36 | — | COM | 67075N108 |
| CDE | COEUR MNG INC COM NEW | 17,971 | $86,000 | 0.0% | $3.53 | +40.3% | COM | 192108504 |
| — | COLONY CAP INC NEW CL A COM | 14,365 | $86,000 | 0.0% | $5.27 | — | COM | 19626G108 |
| SVM | SILVERCORP METALS INC COM | 22,120 | $86,000 | 0.0% | $2.41 | +48.6% | COM | 82835P103 |
| — | GABELLI EQUITY TR INC COM | 14,192 | $84,000 | 0.0% | $5.22 | — | COM | 362397101 |
| DSX | DIANA SHIPPING INC COM | 25,000 | $84,000 | 0.0% | $1.75 | +14.5% | COM | Y2066G104 |
| SELF | GLOBAL SELF STORAGE INC COM | 16,990 | $80,000 | 0.0% | $3.76 | — | COM | 37955N106 |
| — | POLYMET MINING CORP COM | 226,399 | $72,000 | 0.0% | $0.60 | — | COM | 731916102 |
| NG | NOVAGOLD RES INC COM NEW | 11,075 | $67,000 | 0.0% | $3.94 | +66.4% | COM | 66987E206 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 13,222 | $65,000 | 0.0% | $4.92 | — | COM | 38059T106 |
| — | OASIS PETE INC NEW COM | 18,551 | $64,000 | 0.0% | $6.04 | — | COM | 674215108 |
| — | AURORA CANNABIS INC COM | 14,402 | $63,000 | 0.0% | $4.97 | — | COM | 05156X108 |
| SAN | BANCO SANTANDER SA ADR | 15,899 | $63,000 | 0.0% | $4.64 | — | COM | 05964H105 |
| — | GLOBAL X FDS MSCI PAKISTAN | 10,050 | $62,000 | 0.0% | $6.17 | — | COM | 37950E689 |
| — | OPTION CARE HEALTH INC COM ADDED | 16,665 | $53,000 | 0.0% | $3.18 | — | COM | 68404L102 |
| RLGT | RADIANT LOGISTICS INC COM | 10,067 | $52,000 | 0.0% | $5.50 | -5.6% | COM | 75025X100 |
| — | WASHINGTON PRIME GROUP NEW COM | 12,417 | $51,000 | 0.0% | $4.11 | — | COM | 93964W108 |
| AACG | ATA INC SPONS ADR | 31,765 | $51,000 | 0.0% | $1.64 | — | COM | 00211V106 |
| — | MCEWEN MNG INC COM | 32,667 | $50,000 | 0.0% | $1.81 | — | COM | 58039P107 |
| — | AK STL HLDG CORP COM | 20,278 | $46,000 | 0.0% | $2.27 | — | COM | 001547108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 12,761 | $45,000 | 0.0% | $4.10 | -36.5% | COM | 203668108 |
| — | DENBURY RES INC COM NEW | 37,241 | $44,000 | 0.0% | $2.00 | — | COM | 247916208 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 20,733 | $43,000 | 0.0% | $2.35 | — | COM | 48138L107 |
| — | OFFICE DEPOT INC COM | 24,256 | $42,000 | 0.0% | $2.45 | — | COM | 676220106 |
| — | YAMANA GOLD INC COM | 11,954 | $38,000 | 0.0% | $2.37 | — | COM | 98462Y100 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 17,724 | $38,000 | 0.0% | $2.11 | -4.2% | COM | G65773106 |
| OPK | OPKO HEALTH INC COM | 17,800 | $37,000 | 0.0% | $2.79 | -26.8% | COM | 68375N103 |
| — | CBL & ASSOC PPTYS INC COM | 28,517 | $36,000 | 0.0% | $1.52 | — | COM | 124830100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 16,979 | $36,000 | 0.0% | $2.74 | -15.1% | COM | 83587F202 |
| GERN | GERON CORP COM | 25,944 | $34,000 | 0.0% | $1.34 | 0.0% | COM | 374163103 |
| — | ATHERSYS INC COM | 25,200 | $33,000 | 0.0% | $1.43 | — | COM | 04744L106 |
| — | VEON LTD SPONSORED ADR | 13,683 | $32,000 | 0.0% | $2.34 | — | COM | 91822M106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 14,795 | $30,000 | 0.0% | $1.90 | — | COM | 910873405 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 130,061 | $28,000 | 0.0% | $0.42 | — | COM | 81734P107 |
| — | SCWORX CORP COM | 12,026 | $28,000 | 0.0% | $2.33 | — | COM | 78396V109 |
| LWAY | LIFEWAY FOODS INC COM | 12,500 | $27,000 | 0.0% | $2.94 | 0.0% | COM | 531914109 |
| PLUG | PLUG POWER INC COM NEW | 10,486 | $27,000 | 0.0% | $1.77 | +31.1% | COM | 72919P202 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS | 18,863 | $26,000 | 0.0% | $1.62 | — | COM | 82655M107 |
| JPPYY | JUPAI HLDGS LTD ADS | 10,292 | $24,000 | 0.0% | $2.33 | — | COM | 48205B107 |
| — | RENREN INC SPON ADR A NEW | 25,076 | $20,000 | 0.0% | $1.37 | — | COM | 759892201 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 15,000 | $18,000 | 0.0% | $1.10 | +13.1% | COM | 185064102 |
| — | PENNEY J C CORP INC COM | 13,695 | $12,000 | 0.0% | $1.51 | — | COM | 708160106 |
| — | ASCENA RETAIL GROUP INC COM | 35,584 | $9,000 | 0.0% | $1.07 | — | COM | 04351G101 |