Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $5.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR USA MOMENTUM FCT | 1,343,570 | $169M | 3.4% | $125.56 | $117.87 | — | COM | 46432F396 |
| AAPL | APPLE INC COM | 489,175 | $144M | 2.9% | $293.65 * | $44.79 | +38.5% | COM | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 403,224 | $130M | 2.6% | $323.24 | $284.56 | — | COM | 464287200 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,257,771 | $127M | 2.5% | $101.00 | $92.11 | — | COM | 46432F339 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 1,373,545 | $123M | 2.5% | $89.73 | $83.10 | — | COM | 46432F388 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,479,075 | $120M | 2.4% | $81.03 | $80.52 | — | COM | 92206C409 |
| AGG | ISHARES TR CORE US AGGBD ET | 986,659 | $111M | 2.2% | $112.37 | $111.16 | — | COM | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 2,031,381 | $109M | 2.2% | $53.43 | $53.06 | — | COM | 808524839 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 1,736,012 | $85.26M | 1.7% | $49.11 | $48.74 | — | COM | 78468R739 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 945,881 | $76.25M | 1.5% | $80.61 | $80.11 | — | COM | 921937827 |
| XOM | EXXON MOBIL CORP COM | 1,037,961 | $72.43M | 1.4% | $69.78 * | $55.49 | -6.2% | COM | 30231G102 |
| SMLF | ISHARES TR MULTIFACTOR USA | 1,680,429 | $72.11M | 1.4% | $42.91 | $39.52 | — | COM | 46434V290 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 407,661 | $71.72M | 1.4% | $175.92 | $151.36 | — | COM | 464287614 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 2,081,020 | $67.2M | 1.3% | $32.29 | $30.06 | — | COM | 46434V456 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 2,139,575 | $66.69M | 1.3% | $31.17 | $29.53 | — | COM | 46434V449 |
| IVLU | ISHARES TR INTL VALUE FACTR | 2,680,508 | $65.32M | 1.3% | $24.37 | $23.53 | — | COM | 46435G409 |
| VIG | VANGUARD GROUP DIV APP ETF | 510,630 | $63.66M | 1.3% | $124.66 | $110.09 | — | COM | 921908844 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 342,139 | $62.33M | 1.2% | $182.17 | $159.41 | — | COM | 922908736 |
| MSFT | MICROSOFT CORP COM | 369,498 | $58.27M | 1.2% | $157.70 * | $109.86 | +26.7% | COM | 594918104 |
| EMGF | ISHARES INC MLT FCTR EMG MKT | 1,154,895 | $52.6M | 1.1% | $45.55 | $42.93 | — | COM | 46434G889 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 435,226 | $52.16M | 1.0% | $119.85 | $109.67 | — | COM | 922908744 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 161,367 | $51.94M | 1.0% | $321.86 | $305.66 | — | COM | 78462F103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 405,284 | $46.17M | 0.9% | $113.91 | $112.55 | — | COM | 464288414 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 772,515 | $41.43M | 0.8% | $53.63 | $53.56 | — | COM | 464288646 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 765,853 | $38.66M | 0.8% | $50.48 | $50.58 | — | COM | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 863,568 | $38.05M | 0.8% | $44.06 | $41.61 | — | COM | 921943858 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 627,343 | $37.73M | 0.8% | $60.15 | $55.73 | — | COM | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 156,185 | $35.38M | 0.7% | $226.50 * | $203.60 | +6.7% | COM | 084670702 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,043,516 | $35.09M | 0.7% | $33.63 | $31.77 | — | COM | 808524805 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 495,182 | $32.48M | 0.6% | $65.60 | $60.48 | — | COM | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 423,653 | $32.05M | 0.6% | $75.64 | $70.36 | — | COM | 808524607 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 337,492 | $31.36M | 0.6% | $92.91 | $81.23 | — | COM | 808524300 |
| T | AT&T INC COM | 774,592 | $30.27M | 0.6% | $39.08 * | $15.03 | +25.5% | COM | 00206R102 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 1,272,877 | $29.05M | 0.6% | $22.82 | $22.66 | — | COM | 46138G508 |
| AMZN | AMAZON COM INC COM | 14,492 | $26.78M | 0.5% | $1847.85 * | $84.70 | +4.5% | COM | 023135106 |
| META | FACEBOOK INC CL A | 128,279 | $26.33M | 0.5% | $205.26 * | $157.93 | +21.8% | COM | 30303M102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 182,827 | $24.95M | 0.5% | $136.48 | $127.27 | — | COM | 464287598 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 426,160 | $24.68M | 0.5% | $57.92 | $52.46 | — | COM | 808524797 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 506,465 | $24.55M | 0.5% | $48.47 | $43.65 | — | COM | 97717X669 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 597,027 | $24M | 0.5% | $40.20 | $39.36 | — | COM | 78463X772 |
| JHML | JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP | 580,352 | $23.92M | 0.5% | $41.22 | $37.79 | — | COM | 47804J107 |
| — | CRAFT BREW ALLIANCE INC COM | 1,401,860 | $23.13M | 0.5% | $16.50 | $8.19 | — | COM | 224122101 |
| DIS | DISNEY WALT CO COM DISNEY | 159,413 | $23.06M | 0.5% | $144.63 * | $112.76 | +20.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 155,196 | $22.64M | 0.5% | $145.87 * | $110.93 | +2.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 177,064 | $22.11M | 0.4% | $124.90 * | $84.12 | +25.1% | COM | 742718109 |
| DVY | ISHARES TR SELECT DIVID ETF | 208,102 | $21.99M | 0.4% | $105.66 | $98.44 | — | COM | 464287168 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 461,050 | $21.48M | 0.4% | $46.58 | $46.25 | — | COM | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 278,737 | $21.41M | 0.4% | $76.81 | $69.96 | — | COM | 808524201 |
| PFE | PFIZER INC COM | 543,546 | $21.3M | 0.4% | $39.18 * | $28.42 | -6.0% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 353,233 | $21.24M | 0.4% | $60.12 | $55.11 | — | COM | 808524409 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 111,941 | $21.1M | 0.4% | $188.49 | $168.72 | — | COM | 464287689 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 202,831 | $20.23M | 0.4% | $99.73 | $100.32 | — | COM | 72201R783 |
| CVX | CHEVRON CORP NEW COM | 167,105 | $20.14M | 0.4% | $120.51 * | $87.74 | +2.2% | COM | 166764100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 112,509 | $20.05M | 0.4% | $178.18 | $165.50 | — | COM | 922908629 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 1,258,071 | $18.88M | 0.4% | $15.01 | $14.82 | — | COM | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC COM | 306,234 | $18.8M | 0.4% | $61.40 * | $39.22 | +9.1% | COM | 92343V104 |
| V | VISA INC COM CL A | 99,405 | $18.68M | 0.4% | $187.90 * | $146.49 | +17.8% | COM | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 396,650 | $18.23M | 0.4% | $45.96 | $44.48 | — | COM | 808524847 |
| JPM | JPMORGAN CHASE & CO COM | 126,895 | $17.69M | 0.4% | $139.40 * | $88.87 | +22.3% | COM | 46625H100 |
| EFA | ISHARES TR MSCI EAFE ETF | 236,093 | $16.39M | 0.3% | $69.44 | $60.81 | — | COM | 464287465 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 412,579 | $16M | 0.3% | $38.79 | $38.75 | — | COM | 78463X863 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 577,028 | $15.79M | 0.3% | $27.37 | $26.13 | — | COM | 808524706 |
| COP | CONOCOPHILLIPS COM | 236,865 | $15.4M | 0.3% | $65.03 * | $52.66 | -10.4% | COM | 20825C104 |
| INTC | INTEL CORP COM | 257,044 | $15.38M | 0.3% | $59.85 * | $44.37 | +11.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 90,834 | $15.05M | 0.3% | $165.64 | $154.77 | — | COM | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,915 | $14.97M | 0.3% | $293.98 * | $227.06 | +4.2% | COM | 91324P102 |
| BAC | BANK AMER CORP COM | 415,680 | $14.64M | 0.3% | $35.22 * | $24.40 | +13.9% | COM | 060505104 |
| EOG | EOG RES INC COM | 170,967 | $14.32M | 0.3% | $83.76 * | $71.93 | -22.4% | COM | 26875P101 |
| JHMD | JOHN HANCOCK ETF TRUST MULTI INTL ETF | 480,754 | $14.23M | 0.3% | $29.60 | $28.25 | — | COM | 47804J859 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 189,394 | $14.12M | 0.3% | $74.54 | $72.40 | — | COM | 46429B689 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 117,868 | $14.05M | 0.3% | $119.19 | $118.71 | — | COM | 922908512 |
| MA | MASTERCARD INC CL A | 46,927 | $14.01M | 0.3% | $298.59 * | $233.51 | +16.7% | COM | 57636Q104 |
| KO | COCA COLA CO COM | 252,429 | $13.97M | 0.3% | $55.35 * | $38.71 | +15.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 65,651 | $13.96M | 0.3% | $212.61 | $200.37 | — | COM | 46090E103 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 148,501 | $13.74M | 0.3% | $92.50 | $85.49 | — | COM | 97717W406 |
| TNET | TRINET GROUP INC COM | 241,158 | $13.65M | 0.3% | $56.61 * | $62.43 | -13.1% | COM | 896288107 |
| HD | HOME DEPOT INC COM | 62,312 | $13.61M | 0.3% | $218.38 * | $158.44 | +23.1% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 105,526 | $13.37M | 0.3% | $126.71 | $117.31 | — | COM | 46137V613 |
| BWZ | SPDR SERIES TRUST BLOMBERG BRC INT | 427,955 | $13.21M | 0.3% | $30.87 | $30.70 | — | COM | 78464A334 |
| BA | BOEING CO COM | 39,799 | $12.96M | 0.3% | $325.76 * | $368.17 | -4.7% | COM | 097023105 |
| PSX | PHILLIPS 66 COM | 111,656 | $12.44M | 0.2% | $111.41 * | $73.38 | +19.1% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 131,654 | $12.34M | 0.2% | $93.71 | $88.47 | — | COM | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,811 | $12.33M | 0.2% | $233.40 | $233.40 | — | COM | 46137V233 |
| EMR | EMERSON ELEC CO COM | 159,746 | $12.18M | 0.2% | $76.26 * | $56.12 | +11.9% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 129,929 | $12.06M | 0.2% | $92.79 | $86.92 | — | COM | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 258,747 | $11.64M | 0.2% | $44.97 * | $33.06 | +14.5% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 241,332 | $11.57M | 0.2% | $47.96 * | $40.23 | -4.2% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 84,670 | $11.57M | 0.2% | $136.67 * | $96.92 | +16.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 213,397 | $11.47M | 0.2% | $53.75 | $50.15 | — | COM | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 253,506 | $11.27M | 0.2% | $44.47 | $42.94 | — | COM | 922042858 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 202,039 | $11.25M | 0.2% | $55.69 | $52.58 | — | COM | 921909768 |
| MDT | MEDTRONIC PLC SHS | 97,472 | $11.06M | 0.2% | $113.45 * | $78.05 | +18.6% | COM | G5960L103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 80,560 | $11.04M | 0.2% | $137.07 | $132.46 | — | COM | 922908611 |
| ABT | ABBOTT LABS COM | 125,582 | $10.91M | 0.2% | $86.86 * | $76.03 | -1.0% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 119,998 | $10.63M | 0.2% | $88.54 * | $60.07 | +7.6% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 52,036 | $10.34M | 0.2% | $198.71 | $180.67 | — | COM | 922908595 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 109,057 | $9.947M | 0.2% | $91.21 * | $67.29 | +6.7% | COM | 26441C204 |
| DHR | DANAHER CORPORATION COM | 63,961 | $9.817M | 0.2% | $153.48 * | $106.00 | +16.0% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD COM | 238,294 | $9.579M | 0.2% | $40.20 * | $33.67 | -8.8% | COM | 806857108 |
| HON | HONEYWELL INTL INC COM | 54,009 | $9.56M | 0.2% | $177.01 * | $129.65 | +11.0% | COM | 438516106 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 162,147 | $9.512M | 0.2% | $58.66 | $58.75 | — | COM | 464286533 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 44,130 | $9.454M | 0.2% | $214.23 | $197.12 | — | COM | 464287648 |
| IEMG | ISHARES INC CORE MSCI EMKT | 173,847 | $9.346M | 0.2% | $53.76 | $53.64 | — | COM | 46434G103 |
| DDWM | WISDOMTREE TR CURRNCY INT EQ | 305,860 | $9.268M | 0.2% | $30.30 | $30.30 | — | COM | 97717X263 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 265,881 | $9.213M | 0.2% | $34.65 | $32.08 | — | COM | 808524888 |
| AMGN | AMGEN INC COM | 37,606 | $9.066M | 0.2% | $241.08 * | $160.41 | +13.9% | COM | 031162100 |
| IWC | ISHARES TR MICRO-CAP ETF | 90,881 | $9.042M | 0.2% | $99.49 | $92.80 | — | COM | 464288869 |
| GOOG | ALPHABET INC CAP STK CL C | 6,689 | $8.943M | 0.2% | $1336.97 * | $56.55 | +13.3% | COM | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 104,446 | $8.887M | 0.2% | $85.09 * | $56.14 | +6.9% | COM | 718172109 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 314,494 | $8.778M | 0.2% | $27.91 | $27.82 | — | COM | 78464A391 |
| MCD | MCDONALDS CORP COM | 44,285 | $8.751M | 0.2% | $197.61 * | $160.51 | +7.1% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,515 | $8.726M | 0.2% | $1339.37 * | $56.79 | +12.7% | COM | 02079K305 |
| — | GLOBAL X FDS GLBL X MLP ETF | 1,106,652 | $8.72M | 0.2% | $7.88 | $8.81 | — | COM | 37950E473 |
| WFC | WELLS FARGO CO NEW COM | 159,802 | $8.598M | 0.2% | $53.80 * | $40.62 | +10.1% | COM | 949746101 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 289,907 | $8.575M | 0.2% | $29.58 | $29.04 | — | COM | 46138E784 |
| HRL | HORMEL FOODS CORP COM | 185,873 | $8.385M | 0.2% | $45.11 * | $35.24 | +3.2% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 61,586 | $8.255M | 0.2% | $134.04 * | $96.27 | +3.8% | COM | 459200101 |
| JHMM | JOHN HANCOCK ETF TRUST MULTIFACTOR MI | 207,641 | $8.131M | 0.2% | $39.16 | $36.50 | — | COM | 47804J206 |
| MRK | MERCK & CO INC COM | 88,719 | $8.069M | 0.2% | $90.95 * | $61.03 | +10.7% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 284,219 | $8.004M | 0.2% | $28.16 | $29.10 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW CL A | 73,756 | $7.983M | 0.2% | $108.24 * | $21.99 | +9.5% | COM | 032095101 |
| WMT | WALMART INC COM | 65,930 | $7.835M | 0.2% | $118.84 * | $29.43 | +23.6% | COM | 931142103 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 154,217 | $7.749M | 0.2% | $50.25 | $50.25 | — | COM | 46431W507 |
| IWL | ISHARES TR RUS TOP 200 ETF | 100,231 | $7.53M | 0.2% | $75.13 | $65.62 | — | COM | 464289446 |
| USRT | ISHARES TR CRE U S REIT ETF | 134,614 | $7.349M | 0.1% | $54.59 | $53.80 | — | COM | 464288521 |
| ETN | EATON CORP PLC SHS | 75,508 | $7.152M | 0.1% | $94.72 * | $69.43 | +14.8% | COM | G29183103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 24,060 | $7.117M | 0.1% | $295.80 | $264.71 | — | COM | 922908363 |
| MO | ALTRIA GROUP INC COM | 140,497 | $7.012M | 0.1% | $49.91 * | $29.61 | -2.7% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 28,558 | $6.992M | 0.1% | $244.84 | $231.32 | — | COM | 92204A702 |
| SIZE | ISHARES TR USA SIZE FACTOR | 71,365 | $6.952M | 0.1% | $97.41 | $96.97 | — | COM | 46432F370 |
| TGT | TARGET CORP COM | 53,582 | $6.87M | 0.1% | $128.21 * | $67.28 | +48.4% | COM | 87612E106 |
| — | ALPS ETF TR ALERIAN MLP | 804,241 | $6.836M | 0.1% | $8.50 | $8.73 | — | COM | 00162Q866 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 222,799 | $6.74M | 0.1% | $30.25 | $28.66 | — | COM | 381430107 |
| BP | BP PLC SPONSORED ADR | 177,756 | $6.709M | 0.1% | $37.74 | $38.84 | — | COM | 055622104 |
| TXN | TEXAS INSTRS INC COM | 52,189 | $6.695M | 0.1% | $128.28 * | $85.87 | +20.8% | COM | 882508104 |
| IWB | ISHARES TR RUS 1000 ETF | 37,161 | $6.63M | 0.1% | $178.41 | $140.52 | — | COM | 464287622 |
| OKE | ONEOK INC NEW COM | 86,867 | $6.573M | 0.1% | $75.67 * | $41.82 | +14.0% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW COM | 22,094 | $6.494M | 0.1% | $293.93 * | $204.61 | +32.7% | COM | 22160K105 |
| ORCL | ORACLE CORP COM | 120,947 | $6.408M | 0.1% | $52.98 * | $46.27 | +9.0% | COM | 68389X105 |
| JHSC | JOHN HANCOCK ETF TRUST MULTIFACTR SML | 229,188 | $6.376M | 0.1% | $27.82 | $26.46 | — | COM | 47804J842 |
| NVS | NOVARTIS A G SPONSORED ADR | 67,020 | $6.346M | 0.1% | $94.69 | $94.66 | — | COM | 66987V109 |
| D | DOMINION ENERGY INC COM | 76,110 | $6.303M | 0.1% | $82.81 * | $54.43 | +14.7% | COM | 25746U109 |
| TSLA | TESLA INC COM | 14,981 | $6.267M | 0.1% | $418.33 * | $19.79 | +9.6% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 132,234 | $6.214M | 0.1% | $46.99 | $41.84 | — | COM | 37733W105 |
| — | LAM RESEARCH CORP COM | 21,229 | $6.207M | 0.1% | $292.38 | $171.75 | — | COM | 512807108 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 262,272 | $6.163M | 0.1% | $23.50 | $23.52 | — | COM | 56167N720 |
| UNP | UNION PACIFIC CORP COM | 33,823 | $6.115M | 0.1% | $180.79 * | $139.33 | +7.2% | COM | 907818108 |
| DOX | AMDOCS LTD SHS | 84,599 | $6.107M | 0.1% | $72.19 * | $50.91 | +17.5% | COM | G02602103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 36,826 | $6.026M | 0.1% | $163.63 | $145.63 | — | COM | 922908769 |
| MMM | 3M CO COM | 33,973 | $5.994M | 0.1% | $176.43 * | $125.40 | -10.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 91,531 | $5.948M | 0.1% | $64.98 * | $50.94 | +0.6% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 42,675 | $5.936M | 0.1% | $139.10 * | $94.99 | +24.8% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,226 | $5.921M | 0.1% | $324.87 * | $248.97 | +19.9% | COM | 883556102 |
| PHM | PULTE GROUP INC COM | 152,321 | $5.91M | 0.1% | $38.80 * | $27.60 | +32.1% | COM | 745867101 |
| USB | US BANCORP DEL COM NEW | 97,125 | $5.759M | 0.1% | $59.29 * | $38.19 | +16.1% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,531 | $5.686M | 0.1% | $343.96 * | $243.65 | +30.4% | COM | 666807102 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG | 188,316 | $5.621M | 0.1% | $29.85 | $29.85 | — | COM | 92189F437 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 60,460 | $5.528M | 0.1% | $91.43 | $91.60 | — | COM | 78468R663 |
| KMB | KIMBERLY CLARK CORP COM | 39,572 | $5.443M | 0.1% | $137.55 * | $92.61 | +17.5% | COM | 494368103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 38,895 | $5.411M | 0.1% | $139.12 | $139.12 | — | COM | 33733E302 |
| — | ALLEGIANCE BANCSHARES INC COM | 141,310 | $5.313M | 0.1% | $37.60 | $32.81 | — | COM | 01748H107 |
| CINF | CINCINNATI FINL CORP COM | 50,263 | $5.285M | 0.1% | $105.15 * | $69.09 | +34.7% | COM | 172062101 |
| SPGI | S&P GLOBAL INC COM | 18,947 | $5.173M | 0.1% | $273.02 * | $184.01 | +34.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,506 | $5.16M | 0.1% | $210.56 * | $147.73 | +20.8% | COM | G1151C101 |
| DG | DOLLAR GEN CORP NEW COM | 32,568 | $5.08M | 0.1% | $155.98 * | $113.39 | +28.7% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,231 | $5.061M | 0.1% | $117.07 * | $81.71 | +13.6% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 12,830 | $4.996M | 0.1% | $389.40 * | $255.55 | +27.1% | COM | 539830109 |
| PFF | ISHARES TR PFD AND INCM SEC | 132,094 | $4.965M | 0.1% | $37.59 | $36.77 | — | COM | 464288687 |
| JCI | JOHNSON CTLS INTL PLC SHS | 120,244 | $4.895M | 0.1% | $40.71 * | $35.49 | +4.5% | COM | G51502105 |
| BKNG | BOOKING HLDGS INC COM | 2,369 | $4.865M | 0.1% | $2053.61 * | $1799.18 | +7.4% | COM | 09857L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 331,447 | $4.859M | 0.1% | $14.66 | $14.56 | — | COM | 85208R101 |
| NEE | NEXTERA ENERGY INC COM | 20,040 | $4.853M | 0.1% | $242.17 * | $41.21 | +21.7% | COM | 65339F101 |
| — | AON PLC SHS CL A | 23,271 | $4.847M | 0.1% | $208.28 | $158.81 | — | COM | G0408V102 |
| — | WYNDHAM DESTINATIONS INC COM | 93,228 | $4.819M | 0.1% | $51.69 | $42.57 | — | COM | 98310W108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 42,020 | $4.814M | 0.1% | $114.56 | $110.74 | — | COM | 464288281 |
| FAST | FASTENAL CO COM | 130,263 | $4.813M | 0.1% | $36.95 * | $13.81 | +10.8% | COM | 311900104 |
| TJX | TJX COS INC NEW COM | 78,681 | $4.804M | 0.1% | $61.06 * | $47.17 | +15.8% | COM | 872540109 |
| SO | SOUTHERN CO COM | 75,074 | $4.782M | 0.1% | $63.70 * | $37.53 | +30.3% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $4.754M | 0.1% | $339571.43 * | $304986.66 | +6.8% | COM | 084670108 |
| PPL | PPL CORP COM | 131,637 | $4.723M | 0.1% | $35.88 * | $23.14 | +12.0% | COM | 69351T106 |
| — | ISHARES TR IBONDS DEC | 178,474 | $4.719M | 0.1% | $26.44 | $26.37 | — | COM | 46435U697 |
| GRMN | GARMIN LTD SHS | 47,250 | $4.61M | 0.1% | $97.57 * | $68.45 | +18.6% | COM | H2906T109 |
| VEEV | VEEVA SYS INC CL A COM | 32,764 | $4.609M | 0.1% | $140.67 * | $147.59 | -0.4% | COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 149,594 | $4.604M | 0.1% | $30.78 | $30.27 | — | COM | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,825 | $4.601M | 0.1% | $159.62 * | $101.46 | +18.4% | COM | 693475105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 54,258 | $4.591M | 0.1% | $84.61 | $84.56 | — | COM | 464287457 |
| SCZ | ISHARES TR EAFE SML CP ETF | 73,694 | $4.59M | 0.1% | $62.28 | $57.43 | — | COM | 464288273 |
| USFD | US FOODS HLDG CORP COM | 109,394 | $4.583M | 0.1% | $41.89 * | $35.50 | +13.1% | COM | 912008109 |
| L | LOEWS CORP COM | 86,481 | $4.539M | 0.1% | $52.49 * | $48.03 | +2.4% | COM | 540424108 |
| HEFA | ISHARES TR | 148,696 | $4.538M | 0.1% | $30.52 | $30.52 | — | COM | 46434V803 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 103,190 | $4.444M | 0.1% | $43.07 * | $30.88 | +12.3% | COM | 459044103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 75,210 | $4.436M | 0.1% | $58.98 | $61.63 | — | COM | 780259206 |
| NFLX | NETFLIX INC COM | 13,695 | $4.431M | 0.1% | $323.55 * | $33.71 | -12.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL COM | 29,792 | $4.4M | 0.1% | $147.69 * | $115.12 | +6.9% | COM | 149123101 |
| BIDU | BAIDU INC SPON ADR REP A | 34,464 | $4.356M | 0.1% | $126.39 | $136.04 | — | COM | 056752108 |
| AME | AMETEK INC NEW COM | 43,599 | $4.349M | 0.1% | $99.75 * | $81.13 | +12.1% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO COM | 62,630 | $4.311M | 0.1% | $68.83 * | $56.27 | +5.0% | COM | 194162103 |
| ADI | ANALOG DEVICES INC COM | 35,719 | $4.245M | 0.1% | $118.84 * | $93.07 | +8.4% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 44,675 | $4.221M | 0.1% | $94.48 * | $55.12 | +10.9% | COM | N53745100 |
| MU | MICRON TECHNOLOGY INC COM | 78,073 | $4.199M | 0.1% | $53.78 * | $39.27 | +18.6% | COM | 595112103 |
| AVGO | BROADCOM INC COM | 13,282 | $4.197M | 0.1% | $315.99 * | $22.94 | +12.8% | COM | 11135F101 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 144,462 | $4.143M | 0.1% | $28.68 | $27.35 | — | COM | 97717W604 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 28,018 | $4.142M | 0.1% | $147.83 | $135.17 | — | COM | 922908637 |
| IEFA | ISHARES TR CORE MSCI EAFE | 63,424 | $4.138M | 0.1% | $65.24 | $64.97 | — | COM | 46432F842 |
| ES | EVERSOURCE ENERGY COM | 48,370 | $4.115M | 0.1% | $85.07 * | $57.18 | +16.3% | COM | 30040W108 |
| SBUX | STARBUCKS CORP COM | 46,783 | $4.113M | 0.1% | $87.92 * | $61.56 | +21.0% | COM | 855244109 |
| CSX | CSX CORP COM | 56,530 | $4.09M | 0.1% | $72.35 * | $21.35 | +2.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 32,301 | $4.021M | 0.1% | $124.49 * | $101.20 | +8.8% | COM | 025816109 |
| EHC | ENCOMPASS HEALTH CORP COM | 58,029 | $4.02M | 0.1% | $69.28 * | $46.39 | +8.6% | COM | 29261A100 |
| AMAT | APPLIED MATLS INC COM | 64,531 | $3.939M | 0.1% | $61.04 * | $36.49 | +45.3% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,336 | $3.889M | 0.1% | $212.10 | $184.26 | — | COM | 01609W102 |
| H | HYATT HOTELS CORP COM CL A | 42,649 | $3.826M | 0.1% | $89.71 * | $71.68 | +7.1% | COM | 448579102 |
| AEE | AMEREN CORP COM | 49,717 | $3.818M | 0.1% | $76.79 * | $57.92 | +9.9% | COM | 023608102 |
| ENB | ENBRIDGE INC COM | 96,006 | $3.818M | 0.1% | $39.77 * | $23.01 | +8.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP COM | 50,262 | $3.734M | 0.1% | $74.29 * | $47.37 | +22.0% | COM | 126650100 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 44,275 | $3.684M | 0.1% | $83.21 * | $29.53 | +7.2% | COM | 136069101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 28,633 | $3.682M | 0.1% | $128.59 | $119.95 | — | COM | 464287630 |
| LLY | LILLY ELI & CO COM | 27,926 | $3.67M | 0.1% | $131.42 * | $110.80 | -2.9% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 62,238 | $3.647M | 0.1% | $58.60 | $53.61 | — | COM | 922042874 |
| BDX | BECTON DICKINSON & CO COM | 13,384 | $3.64M | 0.1% | $271.97 * | $213.85 | +5.9% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 61,632 | $3.634M | 0.1% | $58.96 | $63.13 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC COM | 24,251 | $3.622M | 0.1% | $149.35 * | $122.15 | +16.6% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC COM | 39,907 | $3.577M | 0.1% | $89.63 * | $72.24 | +10.8% | COM | 760759100 |
| TFC | TRUIST FINL CORP COM ADDED | 63,248 | $3.562M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| ESGD | ISHARES TR ESG MSCI EAFE | 51,758 | $3.558M | 0.1% | $68.74 | $64.19 | — | COM | 46435G516 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 25,065 | $3.523M | 0.1% | $140.55 | $121.57 | — | COM | 892331307 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 55,449 | $3.475M | 0.1% | $62.67 | $55.64 | — | COM | 636274409 |
| TIP | ISHARES TR TIPS BD ETF | 29,693 | $3.461M | 0.1% | $116.56 | $115.20 | — | COM | 464287176 |
| WELL | WELLTOWER INC COM | 41,800 | $3.418M | 0.1% | $81.77 * | $60.89 | +16.8% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 56,489 | $3.388M | 0.1% | $59.98 | $62.37 | — | COM | 780259107 |
| BAX | BAXTER INTL INC COM | 40,402 | $3.378M | 0.1% | $83.61 * | $65.36 | +12.3% | COM | 071813109 |
| BCE | BCE INC COM NEW | 72,807 | $3.375M | 0.1% | $46.36 * | $27.83 | +14.0% | COM | 05534B760 |
| — | UNITED TECHNOLOGIES CORP COM | 22,428 | $3.359M | 0.1% | $149.77 | $129.50 | — | COM | 913017109 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 55,668 | $3.289M | 0.1% | $59.08 | $59.57 | — | COM | 922042676 |
| SYY | SYSCO CORP COM | 38,233 | $3.27M | 0.1% | $85.53 * | $55.44 | +23.6% | COM | 871829107 |
| TMUS | T MOBILE US INC COM | 41,687 | $3.269M | 0.1% | $78.42 * | $70.05 | +8.5% | COM | 872590104 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 20,038 | $3.267M | 0.1% | $163.04 | $146.14 | +10.7% | COM | 759351604 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 70,264 | $3.262M | 0.1% | $46.42 | $46.63 | — | COM | 46434V407 |
| — | INGERSOLL-RAND PLC SHS | 24,536 | $3.261M | 0.1% | $132.91 | $105.18 | — | COM | G47791101 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 58,924 | $3.237M | 0.1% | $54.94 | $54.65 | — | COM | 808524854 |
| ON | ON SEMICONDUCTOR CORP COM | 131,754 | $3.212M | 0.1% | $24.38 * | $20.54 | +2.8% | COM | 682189105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 33,976 | $3.211M | 0.1% | $94.51 * | $63.72 | +16.5% | COM | 025537101 |
| MS | MORGAN STANLEY COM NEW | 62,563 | $3.198M | 0.1% | $51.12 * | $34.57 | +13.1% | COM | 617446448 |
| ALLY | ALLY FINL INC COM | 104,370 | $3.19M | 0.1% | $30.56 * | $23.11 | +10.5% | COM | 02005N100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 20,672 | $3.181M | 0.1% | $153.88 | $153.88 | — | COM | 92204A603 |
| WM | WASTE MGMT INC DEL COM | 27,846 | $3.173M | 0.1% | $113.95 * | $87.38 | +16.8% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 54,406 | $3.161M | 0.1% | $58.10 | $40.87 | — | COM | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 48,987 | $3.144M | 0.1% | $64.18 * | $38.87 | +16.2% | COM | 110122108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 18,978 | $3.144M | 0.1% | $165.67 | $154.43 | — | COM | 464287655 |
| POST | POST HLDGS INC COM | 28,730 | $3.134M | 0.1% | $109.08 * | $66.77 | +2.5% | COM | 737446104 |
| — | ALLERGAN PLC SHS | 16,248 | $3.106M | 0.1% | $191.16 | $137.13 | — | COM | G0177J108 |
| — | ISHARES TR IBONDS DEC24 ETF | 120,508 | $3.096M | 0.1% | $25.69 | $25.69 | — | COM | 46434VBG4 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 27,752 | $3.083M | 0.1% | $111.09 | $103.73 | — | COM | 922042718 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,173 | $3.058M | 0.1% | $591.15 * | $180.15 | +3.9% | COM | 46120E602 |
| AFL | AFLAC INC COM | 57,232 | $3.028M | 0.1% | $52.91 * | $45.38 | +1.0% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO COM | 5,132 | $2.995M | 0.1% | $583.59 * | $133.67 | +35.1% | COM | 824348106 |
| INCY | INCYTE CORP COM | 34,138 | $2.981M | 0.1% | $87.32 * | $81.36 | +5.0% | COM | 45337C102 |
| USDU | WISDOMTREE TR BLMBG US BULL | 111,751 | $2.979M | 0.1% | $26.66 | $27.32 | — | COM | 97717W471 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 75,153 | $2.938M | 0.1% | $39.09 | $39.34 | — | COM | 404280406 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 34,965 | $2.932M | 0.1% | $83.86 | $81.47 | — | COM | 921937835 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 52,625 | $2.921M | 0.1% | $55.51 | $55.51 | — | COM | 78464A359 |
| JBHT | HUNT J B TRANS SVCS INC COM | 24,953 | $2.914M | 0.1% | $116.78 * | $97.26 | +11.7% | COM | 445658107 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 28,605 | $2.906M | 0.1% | $101.59 | $101.56 | — | COM | 72201R833 |
| — | TOTAL S A SPONSORED ADS | 51,984 | $2.875M | 0.1% | $55.31 | $55.66 | — | COM | 89151E109 |
| — | GENERAL ELECTRIC CO COM | 257,201 | $2.87M | 0.1% | $11.16 | $8.20 | — | COM | 369604103 |
| NVDA | NVIDIA CORP COM | 12,168 | $2.863M | 0.1% | $235.29 * | $3.90 | +32.6% | COM | 67066G104 |
| C | CITIGROUP INC COM NEW | 35,819 | $2.862M | 0.1% | $79.90 * | $50.92 | +16.4% | COM | 172967424 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 112,173 | $2.853M | 0.1% | $25.43 * | $28.60 | -14.3% | COM | 879433829 |
| MCK | MCKESSON CORP COM | 20,498 | $2.835M | 0.1% | $138.31 * | $122.60 | +10.5% | COM | 58155Q103 |
| GLW | CORNING INC COM | 97,379 | $2.835M | 0.1% | $29.11 * | $25.72 | -5.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC COM | 11,873 | $2.79M | 0.1% | $234.99 * | $192.62 | +0.8% | COM | 009158106 |
| WY | WEYERHAEUSER CO COM | 92,355 | $2.789M | 0.1% | $30.20 * | $19.86 | +16.4% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 16,353 | $2.788M | 0.1% | $170.49 * | $127.91 | +13.4% | COM | 053015103 |
| EMN | EASTMAN CHEMICAL CO COM | 35,177 | $2.788M | 0.1% | $79.26 * | $61.29 | +0.5% | COM | 277432100 |
| TSN | TYSON FOODS INC CL A | 30,469 | $2.774M | 0.1% | $91.04 * | $53.56 | +34.1% | COM | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 59,667 | $2.766M | 0.1% | $46.36 * | $34.88 | +2.4% | COM | 039483102 |
| — | EATON VANCE TX MNG BY WRT OP COM | 183,538 | $2.744M | 0.1% | $14.95 | $14.95 | — | COM | 27828Y108 |
| KLAC | KLA CORPORATION COM NEW | 15,354 | $2.736M | 0.1% | $178.19 * | $112.82 | +38.0% | COM | 482480100 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 57,794 | $2.734M | 0.1% | $47.31 | $47.37 | — | COM | 464286285 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 69,531 | $2.703M | 0.1% | $38.87 | $38.45 | — | COM | 78464A664 |
| ALL | ALLSTATE CORP COM | 23,523 | $2.645M | 0.1% | $112.44 * | $80.54 | +17.0% | COM | 020002101 |
| — | CERNER CORP COM | 35,730 | $2.622M | 0.1% | $73.38 | $52.44 | — | COM | 156782104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 56,916 | $2.605M | 0.1% | $45.77 | $41.31 | — | COM | 97717W315 |
| EXC | EXELON CORP COM | 57,111 | $2.604M | 0.1% | $45.60 * | $26.67 | -2.5% | COM | 30161N101 |
| — | VEREIT INC COM | 279,077 | $2.579M | 0.1% | $9.24 | $8.57 | — | COM | 92339V100 |
| SMMV | ISHARES TR EDGE MSCI MINM | 72,310 | $2.565M | 0.1% | $35.47 | $33.33 | — | COM | 46435G433 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 41,361 | $2.565M | 0.1% | $62.01 * | $62.97 | -10.5% | COM | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 5,286 | $2.564M | 0.1% | $485.05 * | $336.72 | +36.7% | COM | 16119P108 |
| — | RAYTHEON CO COM NEW | 11,530 | $2.534M | 0.1% | $219.77 | $169.19 | — | COM | 755111507 |
| SNY | SANOFI SPONSORED ADR | 50,269 | $2.523M | 0.1% | $50.19 | $44.05 | — | COM | 80105N105 |
| — | KANSAS CITY SOUTHERN COM NEW | 16,377 | $2.508M | 0.1% | $153.14 | $115.99 | — | COM | 485170302 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 42,785 | $2.502M | 0.0% | $58.48 * | $48.08 | +12.5% | COM | 247361702 |
| ED | CONSOLIDATED EDISON INC COM | 27,558 | $2.493M | 0.0% | $90.46 * | $64.17 | +11.8% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 32,379 | $2.489M | 0.0% | $76.87 | $68.60 | — | COM | 808524102 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,752 | $2.471M | 0.0% | $229.82 * | $148.86 | +23.5% | COM | 03027X100 |
| NKE | NIKE INC CL B | 24,377 | $2.47M | 0.0% | $101.33 * | $76.62 | +13.3% | COM | 654106103 |
| — | ITERIS INC COM | 491,587 | $2.453M | 0.0% | $4.99 | $3.73 | — | COM | 46564T107 |
| YUM | YUM BRANDS INC COM | 24,150 | $2.433M | 0.0% | $100.75 * | $89.54 | +3.1% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 160,651 | $2.423M | 0.0% | $15.08 * | $9.86 | +11.2% | COM | 446150104 |
| FISV | FISERV INC COM | 20,954 | $2.423M | 0.0% | $115.63 * | $91.02 | +21.3% | COM | 337738108 |
| QCOM | QUALCOMM INC COM | 27,413 | $2.419M | 0.0% | $88.24 * | $47.85 | +52.3% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW COM | 25,765 | $2.413M | 0.0% | $93.65 * | $67.39 | +9.3% | COM | 91913Y100 |
| HPQ | HP INC COM | 117,152 | $2.407M | 0.0% | $20.55 * | $16.69 | -8.2% | COM | 40434L105 |
| DOW | DOW INC COM | 43,416 | $2.376M | 0.0% | $54.73 * | $33.53 | +9.5% | COM | 260557103 |
| CRM | SALESFORCE COM INC COM | 14,298 | $2.325M | 0.0% | $162.61 * | $153.05 | +1.2% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,191 | $2.324M | 0.0% | $375.38 | $347.78 | — | COM | 78467Y107 |
| CPRT | COPART INC COM | 25,423 | $2.312M | 0.0% | $90.94 * | $16.66 | +28.1% | COM | 217204106 |
| ECL | ECOLAB INC COM | 11,936 | $2.304M | 0.0% | $193.03 * | $169.70 | +4.7% | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 40,474 | $2.29M | 0.0% | $56.58 | $57.14 | — | COM | 92203J407 |
| OXY | OCCIDENTAL PETE CORP COM | 55,507 | $2.287M | 0.0% | $41.20 * | $54.71 | -34.2% | COM | 674599105 |
| OSK | OSHKOSH CORP COM | 23,915 | $2.264M | 0.0% | $94.67 * | $68.03 | +14.3% | COM | 688239201 |
| HCA | HCA HEALTHCARE INC COM | 15,298 | $2.261M | 0.0% | $147.80 * | $123.58 | +3.3% | COM | 40412C101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 25,232 | $2.257M | 0.0% | $89.45 * | $48.89 | +7.4% | COM | 754730109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 45,429 | $2.217M | 0.0% | $48.80 | $41.79 | — | COM | 500472303 |
| OC | OWENS CORNING NEW COM | 33,786 | $2.2M | 0.0% | $65.12 | $49.43 | +29.5% | COM | 690742101 |
| NDSN | NORDSON CORP COM | 13,472 | $2.194M | 0.0% | $162.86 * | $121.35 | +21.8% | COM | 655663102 |
| VTR | VENTAS INC COM | 37,947 | $2.191M | 0.0% | $57.74 * | $47.25 | +4.0% | COM | 92276F100 |
| LOW | LOWES COS INC COM | 18,285 | $2.19M | 0.0% | $119.77 * | $88.91 | +15.1% | COM | 548661107 |
| F | FORD MTR CO DEL COM | 234,904 | $2.185M | 0.0% | $9.30 * | $6.29 | +6.2% | COM | 345370860 |
| CBRE | CBRE GROUP INC CL A | 35,247 | $2.16M | 0.0% | $61.28 * | $48.29 | +14.7% | COM | 12504L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 291,053 | $2.157M | 0.0% | $7.41 | $7.05 | — | COM | 86562M209 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,719 | $2.152M | 0.0% | $169.20 | $157.72 | — | COM | 50540R409 |
| ZTS | ZOETIS INC CL A | 16,245 | $2.15M | 0.0% | $132.35 * | $95.37 | +23.8% | COM | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 111,239 | $2.15M | 0.0% | $19.33 | $18.31 | — | COM | 92857W308 |
| WEC | WEC ENERGY GROUP INC COM | 23,107 | $2.131M | 0.0% | $92.22 * | $63.34 | +18.2% | COM | 92939U106 |
| CDW | CDW CORP COM | 14,856 | $2.122M | 0.0% | $142.84 * | $93.29 | +31.7% | COM | 12514G108 |
| — | WISDOMTREE TR FLOATNG RAT TREA | 84,605 | $2.12M | 0.0% | $25.06 | $25.07 | — | COM | 97717X628 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,813 | $2.116M | 0.0% | $106.80 * | $76.89 | +20.2% | COM | 74834L100 |
| CNC | CENTENE CORP DEL COM | 33,390 | $2.099M | 0.0% | $62.86 * | $57.86 | -6.2% | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 22,675 | $2.078M | 0.0% | $91.64 | $74.28 | — | COM | 81369Y803 |
| GNTX | GENTEX CORP COM | 71,295 | $2.066M | 0.0% | $28.98 * | $21.44 | +31.4% | COM | 371901109 |
| MSCI | MSCI INC COM | 7,996 | $2.064M | 0.0% | $258.13 * | $184.25 | +24.5% | COM | 55354G100 |
| PWR | QUANTA SVCS INC COM | 50,567 | $2.059M | 0.0% | $40.72 | $34.76 | +15.7% | COM | 74762E102 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 57,144 | $2.053M | 0.0% | $35.93 | $34.40 | — | COM | 46434G863 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 13,651 | $2.043M | 0.0% | $149.66 * | $110.36 | +18.9% | COM | 98956P102 |
| DHI | D R HORTON INC COM | 38,609 | $2.037M | 0.0% | $52.76 * | $37.66 | +33.0% | COM | 23331A109 |
| NDAQ | NASDAQ INC COM | 18,916 | $2.026M | 0.0% | $107.11 * | $27.64 | +12.9% | COM | 631103108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 9,838 | $2.025M | 0.0% | $205.83 | $192.21 | — | COM | 464287507 |
| ROST | ROSS STORES INC COM | 17,364 | $2.022M | 0.0% | $116.45 * | $88.22 | +20.1% | COM | 778296103 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 37,628 | $2.014M | 0.0% | $53.52 | $52.29 | — | COM | 922907746 |
| O | REALTY INCOME CORP COM | 27,127 | $1.997M | 0.0% | $73.62 * | $48.02 | +14.4% | COM | 756109104 |
| SJM | SMUCKER J M CO COM NEW | 18,915 | $1.97M | 0.0% | $104.15 * | $96.27 | -10.0% | COM | 832696405 |
| INTU | INTUIT COM | 7,512 | $1.968M | 0.0% | $261.98 * | $230.82 | +8.9% | COM | 461202103 |
| MPC | MARATHON PETE CORP COM | 32,623 | $1.966M | 0.0% | $60.26 * | $48.91 | +5.6% | COM | 56585A102 |
| VRSN | VERISIGN INC COM | 10,108 | $1.948M | 0.0% | $192.72 * | $181.73 | +2.5% | COM | 92343E102 |
| ADBE | ADOBE INC COM | 5,890 | $1.943M | 0.0% | $329.88 * | $252.10 | +16.7% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC COM | 30,119 | $1.934M | 0.0% | $64.21 * | $25.91 | -5.4% | COM | 26614N102 |
| DTE | DTE ENERGY CO COM | 14,888 | $1.933M | 0.0% | $129.84 * | $83.48 | +4.8% | COM | 233331107 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 45,966 | $1.932M | 0.0% | $42.03 | $39.90 | — | COM | 97717W802 |
| — | WESTERN ASSET INTM MUNI FD I COM | 212,581 | $1.93M | 0.0% | $9.08 | $8.94 | — | COM | 958435109 |
| — | EVERBRIDGE INC COM | 24,625 | $1.923M | 0.0% | $78.09 | $56.76 | — | COM | 29978A104 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 142,057 | $1.918M | 0.0% | $13.50 | $13.20 | — | COM | 09254E103 |
| CTAS | CINTAS CORP COM | 7,123 | $1.917M | 0.0% | $269.13 * | $52.89 | +17.1% | COM | 172908105 |
| OGS | ONE GAS INC COM | 20,477 | $1.916M | 0.0% | $93.57 * | $84.37 | +8.4% | COM | 68235P108 |
| — | CDK GLOBAL INC COM | 35,034 | $1.916M | 0.0% | $54.69 | $48.13 | — | COM | 12508E101 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 43,817 | $1.904M | 0.0% | $43.45 * | $29.75 | +10.0% | COM | 651639106 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 29,421 | $1.894M | 0.0% | $64.38 | $57.04 | — | COM | 46137V837 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 19,736 | $1.891M | 0.0% | $95.81 | $92.13 | — | COM | 464286525 |
| COF | CAPITAL ONE FINL CORP COM | 18,316 | $1.885M | 0.0% | $102.92 * | $73.81 | +17.6% | COM | 14040H105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 22,439 | $1.882M | 0.0% | $83.87 | $77.50 | — | COM | 464287804 |
| — | LINDE PLC SHS | 8,828 | $1.879M | 0.0% | $212.85 | $179.52 | — | COM | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,662 | $1.876M | 0.0% | $194.16 * | $153.27 | +8.0% | COM | 655844108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 31,471 | $1.868M | 0.0% | $59.36 | $58.88 | — | COM | 767204100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 65,378 | $1.851M | 0.0% | $28.31 | $27.19 | — | COM | 438128308 |
| TSCO | TRACTOR SUPPLY CO COM | 19,576 | $1.829M | 0.0% | $93.43 * | $17.46 | -1.3% | COM | 892356106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 42,892 | $1.821M | 0.0% | $42.46 | $41.52 | — | COM | 110448107 |
| — | TD AMERITRADE HLDG CORP COM | 36,513 | $1.815M | 0.0% | $49.71 | $50.00 | — | COM | 87236Y108 |
| CAJPY | CANON INC SPONSORED ADR | 66,113 | $1.808M | 0.0% | $27.35 | $28.02 | — | COM | 138006309 |
| IVE | ISHARES TR S&P 500 VAL ETF | 13,802 | $1.796M | 0.0% | $130.13 | $113.70 | — | COM | 464287408 |
| — | NUVEEN CORE EQUITY ALPHA FUN COM | 122,662 | $1.793M | 0.0% | $14.62 | $14.62 | — | COM | 67090X107 |
| CRBN | ISHARES TR | 13,838 | $1.791M | 0.0% | $129.43 | $129.43 | — | COM | 46434V464 |
| MDLZ | MONDELEZ INTL INC CL A | 32,362 | $1.783M | 0.0% | $55.10 * | $41.20 | +11.4% | COM | 609207105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14,137 | $1.778M | 0.0% | $125.77 * | $79.67 | +36.9% | COM | 530307305 |
| HUN | HUNTSMAN CORP COM | 72,982 | $1.763M | 0.0% | $24.16 * | $21.59 | +7.3% | COM | 447011107 |
| SONY | SONY CORP SPONSORED ADR | 25,924 | $1.763M | 0.0% | $68.01 | $52.21 | — | COM | 835699307 |
| PYPL | PAYPAL HLDGS INC COM | 16,036 | $1.735M | 0.0% | $108.19 * | $96.97 | +7.2% | COM | 70450Y103 |
| AES | AES CORP COM | 87,025 | $1.732M | 0.0% | $19.90 * | $13.25 | +8.3% | COM | 00130H105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 106,727 | $1.719M | 0.0% | $16.11 | $16.81 | — | COM | 64828T201 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 54,720 | $1.715M | 0.0% | $31.34 | $29.56 | — | COM | 78463X889 |
| BK | BANK NEW YORK MELLON CORP COM | 33,909 | $1.707M | 0.0% | $50.34 * | $41.97 | -4.9% | COM | 064058100 |
| — | ISHARES TR IBONDS DEC2022 | 64,873 | $1.697M | 0.0% | $26.16 | $26.14 | — | COM | 46435G755 |
| — | ATHENE HLDG LTD CL A | 35,970 | $1.692M | 0.0% | $47.04 | $42.06 | — | COM | G0684D107 |
| ING | ING GROEP N V SPONSORED ADR | 140,088 | $1.688M | 0.0% | $12.05 | $12.05 | — | COM | 456837103 |
| CATY | CATHAY GEN BANCORP COM | 44,089 | $1.678M | 0.0% | $38.06 * | $28.82 | +2.8% | COM | 149150104 |
| CNMD | CONMED CORP COM | 14,857 | $1.661M | 0.0% | $111.80 * | $73.74 | +36.9% | COM | 207410101 |
| CMI | CUMMINS INC COM | 9,268 | $1.659M | 0.0% | $179.00 * | $133.62 | +13.1% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC COM | 89,067 | $1.652M | 0.0% | $18.55 * | $14.16 | -2.1% | COM | 44107P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 28,036 | $1.638M | 0.0% | $58.42 * | $51.64 | +2.2% | COM | G66721104 |
| PNR | PENTAIR PLC SHS | 35,377 | $1.623M | 0.0% | $45.88 * | $37.84 | +2.5% | COM | G7S00T104 |
| MTDR | MATADOR RES CO COM | 89,910 | $1.616M | 0.0% | $17.97 * | $18.57 | -19.5% | COM | 576485205 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,645 | $1.612M | 0.0% | $91.36 | $90.22 | — | COM | 92206C870 |
| ISCF | ISHARES TR MLTFCTR INTL SML | 50,811 | $1.611M | 0.0% | $31.71 | $28.79 | — | COM | 46434V266 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,645 | $1.61M | 0.0% | $346.61 * | $226.53 | +48.4% | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,297 | $1.593M | 0.0% | $111.42 * | $81.95 | +16.0% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,700 | $1.59M | 0.0% | $95.21 * | $70.95 | +20.0% | COM | 363576109 |
| IQV | IQVIA HLDGS INC COM | 10,287 | $1.589M | 0.0% | $154.47 * | $136.10 | +7.3% | COM | 46266C105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 13,212 | $1.588M | 0.0% | $120.19 | $116.52 | — | COM | 464288570 |
| — | ISHARES TR IBONDS DEC2023 | 61,429 | $1.586M | 0.0% | $25.82 | $25.76 | — | COM | 46435G318 |
| MKSI | MKS INSTRUMENT INC COM | 14,358 | $1.58M | 0.0% | $110.04 * | $78.72 | +27.0% | COM | 55306N104 |
| SAP | SAP SE SPON ADR | 11,760 | $1.576M | 0.0% | $134.01 | $120.81 | — | COM | 803054204 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 12,462 | $1.567M | 0.0% | $125.74 | $124.84 | — | COM | 464288661 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,766 | $1.564M | 0.0% | $160.15 * | $142.16 | -0.7% | COM | 00751Y106 |
| TOL | TOLL BROTHERS INC COM | 39,533 | $1.562M | 0.0% | $39.51 | $36.12 | +10.6% | COM | 889478103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 279,109 | $1.557M | 0.0% | $5.58 | $5.60 | — | COM | 05946K101 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 42,955 | $1.548M | 0.0% | $36.04 | $32.51 | — | COM | 33734H106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 50,968 | $1.543M | 0.0% | $30.27 | $29.74 | — | COM | 42225P501 |
| NVO | NOVO-NORDISK A S ADR | 26,313 | $1.523M | 0.0% | $57.88 | $46.99 | — | COM | 670100205 |
| RF | REGIONS FINL CORP NEW COM | 88,636 | $1.521M | 0.0% | $17.16 * | $11.36 | +12.6% | COM | 7591EP100 |
| ZION | ZIONS BANCORPORATION N A COM | 29,216 | $1.517M | 0.0% | $51.92 * | $46.62 | +4.1% | COM | 989701107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 17,534 | $1.516M | 0.0% | $86.46 | $77.62 | — | COM | 464288885 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,641 | $1.503M | 0.0% | $102.66 | $77.62 | +31.9% | COM | 49338L103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,940 | $1.497M | 0.0% | $115.69 | $105.07 | — | COM | 46137V357 |
| XMLV | INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW | 27,760 | $1.494M | 0.0% | $53.82 | $53.82 | — | COM | 46138E198 |
| — | HILL ROM HLDGS INC COM | 13,120 | $1.49M | 0.0% | $113.57 | $100.39 | — | COM | 431475102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 25,125 | $1.484M | 0.0% | $59.06 * | $44.51 | +10.4% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,257 | $1.483M | 0.0% | $179.61 * | $121.70 | +20.2% | COM | 452308109 |
| — | FLAHERTY & CRUMRIN PFD & INM COM | 67,869 | $1.472M | 0.0% | $21.69 | $18.91 | — | COM | 338478100 |
| INGR | INGREDION INC COM | 15,828 | $1.471M | 0.0% | $92.94 * | $93.09 | -9.7% | COM | 457187102 |
| WPC | W P CAREY INC COM | 18,364 | $1.47M | 0.0% | $80.05 | $79.69 | — | COM | 92936U109 |
| NRG | NRG ENERGY INC COM NEW | 36,377 | $1.446M | 0.0% | $39.75 * | $33.63 | -2.0% | COM | 629377508 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 23,803 | $1.446M | 0.0% | $60.75 * | $43.23 | +21.1% | COM | 416515104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 68,316 | $1.442M | 0.0% | $21.11 | $19.30 | — | COM | 58463J304 |
| TRP | TC ENERGY CORP COM | 26,894 | $1.434M | 0.0% | $53.32 * | $36.04 | +3.8% | COM | 87807B107 |
| — | INVITAE CORP COM | 88,815 | $1.433M | 0.0% | $16.13 | $11.86 | — | COM | 46185L103 |
| GPC | GENUINE PARTS CO COM | 13,477 | $1.432M | 0.0% | $106.26 * | $85.10 | +1.3% | COM | 372460105 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 46,295 | $1.43M | 0.0% | $30.89 | $26.90 | — | COM | 46138E651 |
| CRI | CARTERS INC COM | 13,065 | $1.428M | 0.0% | $109.30 * | $75.65 | +9.8% | COM | 146229109 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 100,380 | $1.419M | 0.0% | $14.14 | $13.55 | — | COM | 670979103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 42,188 | $1.416M | 0.0% | $33.56 | $33.04 | — | COM | 464288448 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 76,595 | $1.409M | 0.0% | $18.40 | $24.51 | — | COM | 726503105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 12,987 | $1.397M | 0.0% | $107.57 | $100.45 | — | COM | 78464A763 |
| EXEL | EXELIXIS INC COM | 79,059 | $1.393M | 0.0% | $17.62 * | $18.76 | -9.6% | COM | 30161Q104 |
| GPN | GLOBAL PMTS INC COM | 7,622 | $1.392M | 0.0% | $182.63 * | $127.01 | +28.7% | COM | 37940X102 |
| IESC | IES HLDGS INC COM | 54,013 | $1.386M | 0.0% | $25.66 * | $17.69 | +22.3% | COM | 44951W106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 30,851 | $1.384M | 0.0% | $44.86 | $43.30 | — | COM | 464287234 |
| GIS | GENERAL MLS INC COM | 25,778 | $1.381M | 0.0% | $53.57 * | $36.15 | +18.4% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL COM | 65,151 | $1.379M | 0.0% | $21.17 * | $12.78 | +9.9% | COM | 49456B101 |
| DE | DEERE & CO COM | 7,922 | $1.373M | 0.0% | $173.31 * | $144.80 | +9.1% | COM | 244199105 |
| RELX | RELX PLC SPONSORED ADR | 53,628 | $1.355M | 0.0% | $25.27 | $22.69 | — | COM | 759530108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 11,311 | $1.355M | 0.0% | $119.79 * | $89.19 | +26.9% | COM | 759509102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 40,512 | $1.348M | 0.0% | $33.27 * | $26.91 | +12.0% | COM | 552953101 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 61,490 | $1.341M | 0.0% | $21.81 | $21.81 | — | COM | 46625H365 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,787 | $1.336M | 0.0% | $49.87 | $41.75 | — | COM | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 9,752 | $1.336M | 0.0% | $137.00 * | $113.22 | +5.4% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO COM | 41,380 | $1.33M | 0.0% | $32.14 * | $29.09 | -22.2% | COM | 500754106 |
| NBTB | NBT BANCORP INC COM | 32,782 | $1.33M | 0.0% | $40.57 * | $36.89 | +6.3% | COM | 628778102 |
| — | BLACKROCK INC COM | 2,632 | $1.323M | 0.0% | $502.66 | $395.87 | — | COM | 09247X101 |
| VFC | V F CORP COM | 13,239 | $1.319M | 0.0% | $99.63 * | $82.32 | +8.9% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,711 | $1.315M | 0.0% | $354.35 * | $291.56 | +14.2% | COM | 776696106 |
| — | STORE CAP CORP COM | 35,298 | $1.315M | 0.0% | $37.25 | $33.43 | — | COM | 862121100 |
| OMC | OMNICOM GROUP INC COM | 16,188 | $1.312M | 0.0% | $81.05 * | $60.94 | +2.6% | COM | 681919106 |
| DOV | DOVER CORP COM | 11,337 | $1.307M | 0.0% | $115.29 * | $80.31 | +22.5% | COM | 260003108 |
| UGI | UGI CORP NEW COM | 28,699 | $1.296M | 0.0% | $45.16 | $54.19 | -15.5% | COM | 902681105 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT | 18,960 | $1.294M | 0.0% | $68.25 | $61.13 | — | COM | 46137V845 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 90,822 | $1.293M | 0.0% | $14.24 | $14.05 | — | COM | 09253X102 |
| — | ISHARES TR IBONDS DEC2021 | 49,997 | $1.288M | 0.0% | $25.76 | $25.76 | — | COM | 46435G789 |
| MAS | MASCO CORP COM | 26,830 | $1.288M | 0.0% | $48.01 * | $34.41 | +19.3% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,538 | $1.274M | 0.0% | $230.05 * | $171.19 | +9.5% | COM | 38141G104 |
| URI | UNITED RENTALS INC COM | 7,520 | $1.254M | 0.0% | $166.76 * | $126.09 | +11.6% | COM | 911363109 |
| CTS | CTS CORP COM | 41,798 | $1.254M | 0.0% | $30.00 * | $28.25 | -0.3% | COM | 126501105 |
| GL | GLOBE LIFE INC COM | 11,901 | $1.253M | 0.0% | $105.29 * | $87.19 | +8.6% | COM | 37959E102 |
| TRN | TRINITY INDS INC COM | 56,417 | $1.25M | 0.0% | $22.16 * | $17.14 | -6.3% | COM | 896522109 |
| AGNC | AGNC INVT CORP COM | 70,559 | $1.247M | 0.0% | $17.67 | $17.54 | — | COM | 00123Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 10,073 | $1.244M | 0.0% | $123.50 * | $91.43 | +20.4% | COM | 11133T103 |
| CTVA | CORTEVA INC COM | 41,655 | $1.231M | 0.0% | $29.55 * | $26.67 | -8.1% | COM | 22052L104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 28,578 | $1.23M | 0.0% | $43.04 | $39.34 | — | COM | 36467J108 |
| HAL | HALLIBURTON CO COM | 49,956 | $1.222M | 0.0% | $24.46 * | $22.13 | -15.1% | COM | 406216101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 19,568 | $1.219M | 0.0% | $62.30 * | $55.47 | +6.6% | COM | 001744101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 22,270 | $1.218M | 0.0% | $54.69 | $54.39 | — | COM | 088606108 |
| — | PACWEST BANCORP DEL COM | 31,784 | $1.216M | 0.0% | $38.26 | $34.50 | — | COM | 695263103 |
| LUV | SOUTHWEST AIRLS CO COM | 22,426 | $1.211M | 0.0% | $54.00 * | $47.98 | +6.9% | COM | 844741108 |
| EFV | ISHARES TR EAFE VALUE ETF | 24,252 | $1.211M | 0.0% | $49.93 | $48.96 | — | COM | 464288877 |
| IFGL | ISHARES TR INTL DEV RE ETF | 39,586 | $1.195M | 0.0% | $30.19 | $30.01 | — | COM | 464288489 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,891 | $1.194M | 0.0% | $202.68 * | $149.98 | +11.0% | COM | 773903109 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 65,073 | $1.19M | 0.0% | $18.29 | $20.57 | — | COM | G16249107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 26,180 | $1.187M | 0.0% | $45.34 * | $25.43 | +32.3% | COM | 31620R303 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 23,265 | $1.183M | 0.0% | $50.85 * | $52.50 | -16.4% | COM | 143658300 |
| GLD | SPDR GOLD TRUST GOLD SHS | 8,256 | $1.18M | 0.0% | $142.93 | $123.14 | — | COM | 78463V107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,690 | $1.179M | 0.0% | $438.29 * | $24.19 | +18.3% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 74,302 | $1.178M | 0.0% | $15.85 * | $12.36 | +6.1% | COM | 42824C109 |
| KMX | CARMAX INC COM | 13,367 | $1.172M | 0.0% | $87.68 * | $62.83 | +49.7% | COM | 143130102 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,944 | $1.17M | 0.0% | $168.49 | $164.10 | — | COM | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,648 | $1.166M | 0.0% | $120.85 * | $66.16 | +28.2% | COM | 83088M102 |
| ELV | ANTHEM INC COM | 3,855 | $1.164M | 0.0% | $301.95 * | $262.66 | -3.6% | COM | 036752103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 24,098 | $1.158M | 0.0% | $48.05 | $42.51 | — | COM | 83175M205 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,183 | $1.157M | 0.0% | $161.07 * | $118.34 | +28.3% | COM | 620076307 |
| HSY | HERSHEY CO COM | 7,822 | $1.15M | 0.0% | $147.02 * | $92.82 | +38.4% | COM | 427866108 |
| MKL | MARKEL CORP COM | 999 | $1.142M | 0.0% | $1143.14 | $1015.52 | +12.2% | COM | 570535104 |
| — | MARATHON OIL CORP COM | 83,904 | $1.139M | 0.0% | $13.58 | $13.88 | — | COM | 565849106 |
| — | COUPA SOFTWARE INC COM | 7,747 | $1.133M | 0.0% | $146.25 | $134.03 | — | COM | 22266L106 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 23,732 | $1.129M | 0.0% | $47.57 * | $39.41 | +2.7% | COM | 808513105 |
| MOH | MOLINA HEALTHCARE INC COM | 8,245 | $1.119M | 0.0% | $135.72 * | $135.95 | -7.4% | COM | 60855R100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 42,637 | $1.118M | 0.0% | $26.22 | $23.72 | — | COM | 02665T306 |
| — | PEOPLES UTD FINL INC COM | 66,049 | $1.116M | 0.0% | $16.90 | $16.50 | — | COM | 712704105 |
| — | ANNALY CAP MGMT INC COM | 117,396 | $1.106M | 0.0% | $9.42 | $9.68 | — | COM | 035710409 |
| PBD | INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG | 77,309 | $1.106M | 0.0% | $14.31 | $11.97 | — | COM | 46138G847 |
| EVRG | EVERGY INC COM | 16,956 | $1.104M | 0.0% | $65.11 * | $44.31 | +13.2% | COM | 30034W106 |
| LDOS | LEIDOS HLDGS INC COM | 11,266 | $1.103M | 0.0% | $97.91 * | $67.02 | +21.1% | COM | 525327102 |
| HUM | HUMANA INC COM | 2,992 | $1.097M | 0.0% | $366.64 * | $268.94 | +11.7% | COM | 444859102 |
| GHYG | ISHARES INC US INTL HGH YLD | 21,990 | $1.096M | 0.0% | $49.84 | $49.22 | — | COM | 464286178 |
| LEA | LEAR CORP COM NEW | 7,860 | $1.078M | 0.0% | $137.15 * | $126.38 | -13.4% | COM | 521865204 |
| PAYX | PAYCHEX INC COM | 12,673 | $1.078M | 0.0% | $85.06 * | $64.32 | +9.9% | COM | 704326107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,548 | $1.074M | 0.0% | $193.58 | $173.85 | — | COM | 464287309 |
| SCCO | SOUTHERN COPPER CORP COM | 25,170 | $1.069M | 0.0% | $42.47 * | $24.53 | +12.9% | COM | 84265V105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 16,234 | $1.061M | 0.0% | $65.36 * | $36.61 | +31.0% | COM | 34964C106 |
| BUSE | FIRST BUSEY CORP COM NEW | 38,589 | $1.061M | 0.0% | $27.49 * | $19.63 | +3.6% | COM | 319383204 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 16,340 | $1.057M | 0.0% | $64.69 | $57.74 | — | COM | 381430503 |
| NYF | ISHARES TR NEW YORK MUN ETF | 18,369 | $1.048M | 0.0% | $57.05 | $56.93 | — | COM | 464288323 |
| PSA | PUBLIC STORAGE COM | 4,911 | $1.046M | 0.0% | $212.99 * | $167.28 | +2.2% | COM | 74460D109 |
| STT | STATE STR CORP COM | 13,177 | $1.042M | 0.0% | $79.08 * | $52.90 | +9.0% | COM | 857477103 |
| CB | CHUBB LIMITED COM | 6,687 | $1.041M | 0.0% | $155.68 * | $128.61 | +7.6% | COM | H1467J104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 81,470 | $1.036M | 0.0% | $12.72 | $16.03 | — | COM | 09225M101 |
| CLX | CLOROX CO DEL COM | 6,725 | $1.033M | 0.0% | $153.61 * | $127.49 | -2.3% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 9,243 | $1.026M | 0.0% | $111.00 | $116.24 | -3.3% | COM | M22465104 |
| XEL | XCEL ENERGY INC COM | 16,136 | $1.024M | 0.0% | $63.46 * | $43.67 | +18.4% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC COM | 37,553 | $1.024M | 0.0% | $27.27 * | $24.79 | -7.4% | COM | 15189T107 |
| ORI | OLD REP INTL CORP COM | 45,703 | $1.022M | 0.0% | $22.36 * | $11.84 | +16.9% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC COM | 10,873 | $1.019M | 0.0% | $93.72 * | $66.68 | +1.0% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 11,011 | $1.019M | 0.0% | $92.54 * | $71.18 | +20.5% | COM | 45866F104 |
| RHI | ROBERT HALF INTL INC COM | 16,009 | $1.011M | 0.0% | $63.15 * | $61.25 | -5.2% | COM | 770323103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 20,575 | $1.008M | 0.0% | $48.99 | $48.99 | — | COM | 78467V848 |
| IYJ | ISHARES TR US INDUSTRIALS | 5,998 | $1.006M | 0.0% | $167.72 | $151.83 | — | COM | 464287754 |
| — | ISHARES TR IBONDS DEC23 ETF | 39,219 | $1.002M | 0.0% | $25.55 | $25.57 | — | COM | 46434VAX8 |
| — | ISTAR INC COM | 69,065 | $1.002M | 0.0% | $14.51 | $10.19 | — | COM | 45031U101 |
| — | AMCOR PLC ORD | 92,294 | $1M | 0.0% | $10.83 * | $7.88 | -1.6% | COM | G0250X107 |
| NAVI | NAVIENT CORPORATION COM | 73,022 | $999K | 0.0% | $13.68 | $13.46 | 0.0% | COM | 63938C108 |
| SYK | STRYKER CORP COM | 4,746 | $996K | 0.0% | $209.86 * | $169.38 | +14.6% | COM | 863667101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 183,428 | $996K | 0.0% | $5.43 | $4.99 | — | COM | 606822104 |
| NUE | NUCOR CORP COM | 17,662 | $994K | 0.0% | $56.28 * | $49.72 | -3.0% | COM | 670346105 |
| OEF | ISHARES TR S&P 100 ETF | 6,864 | $989K | 0.0% | $144.09 | $126.10 | — | COM | 464287101 |
| IVZ | INVESCO LTD SHS | 54,821 | $986K | 0.0% | $17.99 * | $14.14 | -8.5% | COM | G491BT108 |
| A | AGILENT TECHNOLOGIES INC COM | 11,489 | $980K | 0.0% | $85.30 * | $71.56 | +5.4% | COM | 00846U101 |
| — | DISCOVER FINL SVCS COM | 11,518 | $977K | 0.0% | $84.82 | $65.42 | — | COM | 254709108 |
| HRTX | HERON THERAPEUTICS INC COM | 41,471 | $975K | 0.0% | $23.51 * | $25.49 | -13.2% | COM | 427746102 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,432 | $974K | 0.0% | $151.43 * | $119.48 | +7.5% | COM | 571903202 |
| CAH | CARDINAL HEALTH INC COM | 19,134 | $968K | 0.0% | $50.59 * | $40.90 | +6.6% | COM | 14149Y108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 311,492 | $963K | 0.0% | $3.09 | $3.06 | — | COM | 60687Y109 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 32,604 | $958K | 0.0% | $29.38 | $28.87 | — | COM | 78464A649 |
| ORANY | ORANGE SPONSORED ADR | 65,569 | $957K | 0.0% | $14.60 | $15.72 | — | COM | 684060106 |
| — | INTERPUBLIC GROUP COS INC COM | 41,384 | $956K | 0.0% | $23.10 * | $16.87 | +2.0% | COM | 460690100 |
| NICE | NICE LTD SPONSORED ADR | 6,089 | $945K | 0.0% | $155.20 | $133.04 | — | COM | 653656108 |
| PNW | PINNACLE WEST CAP CORP COM | 10,498 | $944K | 0.0% | $89.92 * | $67.88 | +2.2% | COM | 723484101 |
| — | UNILEVER PLC SPON ADR NEW | 16,472 | $942K | 0.0% | $57.19 | $57.97 | — | COM | 904767704 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,551 | $940K | 0.0% | $143.49 * | $127.80 | +8.4% | COM | 913903100 |
| — | TWITTER INC COM | 29,344 | $940K | 0.0% | $32.03 | $31.75 | — | COM | 90184L102 |
| IX | ORIX CORP SPONSORED ADR | 11,204 | $935K | 0.0% | $83.45 | $72.70 | — | COM | 686330101 |
| — | DISCOVERY INC COM SER C | 30,680 | $935K | 0.0% | $30.48 | $30.48 | — | COM | 25470F302 |
| NTRS | NORTHERN TR CORP COM | 8,645 | $918K | 0.0% | $106.19 * | $74.25 | +13.8% | COM | 665859104 |
| PCAR | PACCAR INC COM | 11,587 | $917K | 0.0% | $79.14 * | $35.56 | +14.2% | COM | 693718108 |
| BIIB | BIOGEN INC COM | 3,053 | $906K | 0.0% | $296.76 * | $291.17 | -4.7% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,737 | $899K | 0.0% | $189.78 * | $167.22 | +2.1% | COM | 21036P108 |
| TTD | THE TRADE DESK INC COM CL A | 3,452 | $897K | 0.0% | $259.85 * | $18.15 | +24.0% | COM | 88339J105 |
| CSGP | COSTAR GROUP INC COM | 1,491 | $892K | 0.0% | $598.26 * | $41.31 | +41.3% | COM | 22160N109 |
| JBLU | JETBLUE AWYS CORP COM | 47,544 | $890K | 0.0% | $18.72 | $17.55 | +5.9% | COM | 477143101 |
| CI | CIGNA CORP NEW COM | 4,345 | $889K | 0.0% | $204.60 * | $166.33 | +0.8% | COM | 125523100 |
| AGCO | AGCO CORP COM | 11,460 | $885K | 0.0% | $77.23 * | $60.90 | +4.7% | COM | 001084102 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 26,937 | $875K | 0.0% | $32.48 * | $29.72 | 0.0% | COM | 005098108 |
| — | LOGMEIN INC COM | 10,135 | $869K | 0.0% | $85.74 | $81.21 | — | COM | 54142L109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 20,501 | $862K | 0.0% | $42.05 | $36.76 | — | COM | 46434V621 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 13,352 | $861K | 0.0% | $64.48 | $59.75 | — | COM | 78464A201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 11,830 | $860K | 0.0% | $72.70 | $68.11 | — | COM | 464287150 |
| CMS | CMS ENERGY CORP COM | 13,598 | $854K | 0.0% | $62.80 * | $43.41 | +19.7% | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,644 | $850K | 0.0% | $233.26 * | $57.07 | +36.8% | COM | 28176E108 |
| — | ANSYS INC COM | 3,301 | $850K | 0.0% | $257.50 | $182.60 | — | COM | 03662Q105 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,087 | $849K | 0.0% | $781.05 | $758.63 | — | COM | 882610108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 121,826 | $849K | 0.0% | $6.97 | $8.24 | — | COM | 879382208 |
| — | ALTERYX INC COM CL A | 8,475 | $848K | 0.0% | $100.06 | $80.86 | — | COM | 02156B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,006 | $842K | 0.0% | $836.98 * | $11.86 | +35.3% | COM | 169656105 |
| — | ISHARES TR IBONDS DEC21 ETF | 33,622 | $839K | 0.0% | $24.95 | $24.97 | — | COM | 46434VBK5 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,583 | $839K | 0.0% | $72.43 * | $56.23 | +5.5% | COM | 743315103 |
| KSS | KOHLS CORP COM | 16,363 | $834K | 0.0% | $50.97 | $60.11 | -15.4% | COM | 500255104 |
| — | ISHARES TR IBONDS DEC22 ETF | 32,926 | $833K | 0.0% | $25.30 | $25.29 | — | COM | 46434VBA7 |
| SRE | SEMPRA ENERGY COM | 5,494 | $832K | 0.0% | $151.44 * | $47.58 | +26.0% | COM | 816851109 |
| HUBB | HUBBELL INC COM | 5,622 | $831K | 0.0% | $147.81 * | $102.43 | +24.1% | COM | 443510607 |
| MGEE | MGE ENERGY INC COM | 10,543 | $831K | 0.0% | $78.82 * | $59.14 | +14.2% | COM | 55277P104 |
| — | ISHARES TR IBONDS SEP2020 | 32,504 | $830K | 0.0% | $25.54 | $25.52 | — | COM | 46434V571 |
| HEI | HEICO CORP NEW COM | 7,231 | $825K | 0.0% | $114.09 * | $87.22 | +41.1% | COM | 422806109 |
| CHE | CHEMED CORP NEW COM | 1,875 | $824K | 0.0% | $439.47 * | $310.14 | +33.0% | COM | 16359R103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 64,013 | $821K | 0.0% | $12.83 | $15.37 | — | COM | 29273V100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,423 | $815K | 0.0% | $150.29 * | $104.63 | +37.0% | COM | 955306105 |
| — | BLACKROCK MUNIENHANCED FD IN COM | 72,850 | $813K | 0.0% | $11.16 | $11.10 | — | COM | 09253Y100 |
| CACI | CACI INTL INC CL A | 3,239 | $810K | 0.0% | $250.08 * | $170.36 | +36.6% | COM | 127190304 |
| TECH | BIO TECHNE CORP COM | 3,689 | $810K | 0.0% | $219.57 * | $43.61 | +17.2% | COM | 09073M104 |
| THO | THOR INDS INC COM | 10,817 | $804K | 0.0% | $74.33 * | $55.00 | +3.2% | COM | 885160101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,414 | $797K | 0.0% | $94.72 | $90.90 | — | COM | 464287473 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 19,591 | $796K | 0.0% | $40.63 | $40.51 | — | COM | 464286319 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 6,773 | $794K | 0.0% | $117.23 * | $75.23 | +14.8% | COM | 65336K103 |
| SHV | ISHARES TR SHORT TREAS BD | 7,161 | $791K | 0.0% | $110.46 | $110.60 | — | COM | 464288679 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12,459 | $790K | 0.0% | $63.41 | $87.58 | — | COM | 40415F101 |
| BNS | BANK N S HALIFAX COM | 13,893 | $785K | 0.0% | $56.50 * | $37.90 | +7.6% | COM | 064149107 |
| DRI | DARDEN RESTAURANTS INC COM | 7,187 | $783K | 0.0% | $108.95 * | $91.81 | +4.4% | COM | 237194105 |
| BWA | BORGWARNER INC COM | 18,021 | $782K | 0.0% | $43.39 * | $31.10 | +7.2% | COM | 099724106 |
| BX | BLACKSTONE GROUP INC COM CL A | 13,965 | $781K | 0.0% | $55.93 * | $39.91 | +5.5% | COM | 09260D107 |
| GM | GENERAL MTRS CO COM | 21,323 | $780K | 0.0% | $36.58 * | $34.81 | -1.3% | COM | 37045V100 |
| SM | SM ENERGY CO COM | 68,024 | $765K | 0.0% | $11.25 * | $14.46 | -43.3% | COM | 78454L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,130 | $763K | 0.0% | $62.90 | $61.67 | — | COM | 559080106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 12,288 | $756K | 0.0% | $61.52 | $61.52 | — | COM | 451100101 |
| BBY | BEST BUY INC COM | 8,537 | $750K | 0.0% | $87.85 * | $51.05 | +17.3% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC CL A | 3,618 | $747K | 0.0% | $206.47 * | $140.11 | +27.9% | COM | 518439104 |
| WMB | WILLIAMS COS INC DEL COM | 31,320 | $743K | 0.0% | $23.72 * | $18.03 | -9.8% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,197 | $741K | 0.0% | $56.15 | $55.86 | +1.5% | COM | 891160509 |
| EIX | EDISON INTL COM | 9,821 | $741K | 0.0% | $75.45 * | $45.46 | +18.2% | COM | 281020107 |
| LOPE | GRAND CANYON ED INC COM | 7,636 | $731K | 0.0% | $95.73 * | $103.12 | -10.5% | COM | 38526M106 |
| PBA | PEMBINA PIPELINE CORP COM | 19,667 | $729K | 0.0% | $37.07 * | $24.14 | +4.7% | COM | 706327103 |
| — | JUNIPER NETWORKS INC COM | 29,557 | $728K | 0.0% | $24.63 | $26.31 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO CL B | 13,471 | $726K | 0.0% | $53.89 * | $51.26 | -10.4% | COM | 60871R209 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 19,058 | $725K | 0.0% | $38.04 | $37.24 | — | COM | 97717W505 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,736 | $724K | 0.0% | $264.62 * | $162.04 | +43.1% | COM | 70432V102 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 18,694 | $723K | 0.0% | $38.68 | $46.14 | — | COM | 81761R109 |
| HCI | HCI GROUP INC COM | 15,838 | $723K | 0.0% | $45.65 * | $44.10 | 0.0% | COM | 40416E103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 5,783 | $720K | 0.0% | $124.50 * | $83.23 | +28.1% | COM | G0176J109 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,679 | $711K | 0.0% | $193.26 | $178.38 | — | COM | 464287887 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 35,905 | $708K | 0.0% | $19.72 | $19.91 | — | COM | 874060205 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 10,761 | $707K | 0.0% | $65.70 | $60.32 | — | COM | 78464A300 |
| CMF | ISHARES TR CALIF MUN BD ETF | 11,529 | $706K | 0.0% | $61.24 | $60.00 | — | COM | 464288356 |
| AD | UNITED STATES CELLULAR CORP COM | 19,487 | $706K | 0.0% | $36.23 * | $23.15 | -12.4% | COM | 911684108 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 25,363 | $705K | 0.0% | $27.80 | $27.80 | — | COM | 72202B100 |
| MAN | MANPOWERGROUP INC COM | 7,247 | $704K | 0.0% | $97.14 * | $80.65 | +13.5% | COM | 56418H100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,510 | $700K | 0.0% | $278.88 * | $255.00 | -2.2% | COM | 016255101 |
| — | ALLETE INC COM NEW | 8,613 | $699K | 0.0% | $81.16 | $80.97 | — | COM | 018522300 |
| FCX | FREEPORT-MCMORAN INC CL B | 53,125 | $697K | 0.0% | $13.12 * | $11.08 | -7.7% | COM | 35671D857 |
| HDV | ISHARES TR CORE HIGH DV ETF | 7,061 | $692K | 0.0% | $98.00 | $94.08 | — | COM | 46429B663 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 12,118 | $692K | 0.0% | $57.11 | $50.49 | — | COM | 46138E842 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,622 | $691K | 0.0% | $122.91 * | $86.27 | +25.2% | COM | 030420103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 14,012 | $689K | 0.0% | $49.17 | $41.87 | — | COM | 84860W300 |
| TRGP | TARGA RES CORP COM | 16,876 | $689K | 0.0% | $40.83 * | $33.45 | -0.3% | COM | 87612G101 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 6,239 | $688K | 0.0% | $110.27 | $107.78 | — | COM | 464287440 |
| — | BROADMARK RLTY CAP INC COM ADDED | 53,810 | $686K | 0.0% | $12.75 | $12.75 | — | COM | 11135B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7,696 | $678K | 0.0% | $88.10 | $102.53 | -14.2% | COM | 91307C102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 131,106 | $677K | 0.0% | $5.16 | $3.87 | — | COM | 65535H208 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,397 | $672K | 0.0% | $197.82 * | $180.24 | -1.5% | COM | 502431109 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 19,263 | $672K | 0.0% | $34.89 | $31.94 | — | COM | 78464A508 |
| ILMN | ILLUMINA INC COM | 2,025 | $672K | 0.0% | $331.85 * | $295.35 | +2.6% | COM | 452327109 |
| OGE | OGE ENERGY CORP COM | 15,068 | $670K | 0.0% | $44.47 * | $41.96 | +3.0% | COM | 670837103 |
| — | ISHARES TR IBONDS DEC20 ETF | 26,395 | $668K | 0.0% | $25.31 | $25.33 | — | COM | 46434VAQ3 |
| PLXS | PLEXUS CORP COM | 8,640 | $665K | 0.0% | $76.97 * | $60.54 | +19.8% | COM | 729132100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,334 | $663K | 0.0% | $104.67 * | $36.42 | +18.0% | COM | 595017104 |
| BMO | BANK MONTREAL QUE COM | 8,554 | $663K | 0.0% | $77.51 * | $55.35 | +4.6% | COM | 063671101 |
| — | BLACKROCK MUNIYIELD NY QLTY COM | 50,559 | $662K | 0.0% | $13.09 | $13.06 | — | COM | 09255E102 |
| TXT | TEXTRON INC COM | 14,839 | $662K | 0.0% | $44.61 * | $48.39 | -5.0% | COM | 883203101 |
| — | HOLLYFRONTIER CORP COM | 13,043 | $661K | 0.0% | $50.68 | $47.63 | — | COM | 436106108 |
| WDC | WESTERN DIGITAL CORP COM | 10,359 | $657K | 0.0% | $63.42 * | $32.87 | +23.8% | COM | 958102105 |
| BF/B | BROWN FORMAN CORP CL B | 9,652 | $652K | 0.0% | $67.55 * | $44.62 | +30.5% | COM | 115637209 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,681 | $651K | 0.0% | $51.34 * | $36.24 | +24.5% | COM | 026874784 |
| MET | METLIFE INC COM | 12,769 | $651K | 0.0% | $50.98 * | $35.76 | +10.0% | COM | 59156R108 |
| — | WESTROCK CO COM | 15,131 | $649K | 0.0% | $42.89 | $37.31 | — | COM | 96145D105 |
| FITB | FIFTH THIRD BANCORP COM | 21,066 | $648K | 0.0% | $30.76 * | $20.47 | +12.0% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC COM | 6,017 | $647K | 0.0% | $107.53 * | $92.04 | +4.9% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO COM | 7,116 | $644K | 0.0% | $90.50 * | $73.71 | +8.5% | COM | 136375102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,351 | $643K | 0.0% | $191.88 | $171.53 | — | COM | 92204A504 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11,585 | $642K | 0.0% | $55.42 | $52.64 | — | COM | 150185106 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 12,570 | $640K | 0.0% | $50.91 | $50.91 | — | COM | 33718M105 |
| GD | GENERAL DYNAMICS CORP COM | 3,624 | $639K | 0.0% | $176.32 * | $151.19 | +3.1% | COM | 369550108 |
| FE | FIRSTENERGY CORP COM | 13,135 | $638K | 0.0% | $48.57 * | $30.71 | +20.7% | COM | 337932107 |
| — | TCF FINANCIAL CORPORATION NE COM | 13,628 | $638K | 0.0% | $46.82 | $38.60 | — | COM | 872307103 |
| LNC | LINCOLN NATL CORP IND COM | 10,804 | $638K | 0.0% | $59.05 * | $43.48 | +0.5% | COM | 534187109 |
| — | HOWARD HUGHES CORP COM | 5,016 | $636K | 0.0% | $126.79 | $97.58 | — | COM | 44267D107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 8,282 | $629K | 0.0% | $75.95 * | $80.01 | +1.6% | COM | 844895102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,699 | $628K | 0.0% | $45.84 * | $31.36 | +17.4% | COM | 007903107 |
| — | NOBLE ENERGY INC COM | 25,070 | $623K | 0.0% | $24.85 | $19.79 | — | COM | 655044105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 14,692 | $621K | 0.0% | $42.27 | $50.06 | — | COM | 16941M109 |
| CMA | COMERICA INC COM | 8,661 | $621K | 0.0% | $71.70 * | $57.10 | -11.3% | COM | 200340107 |
| ROKU | ROKU INC COM CL A | 4,632 | $620K | 0.0% | $133.85 * | $137.43 | 0.0% | COM | 77543R102 |
| LVS | LAS VEGAS SANDS CORP COM | 8,976 | $620K | 0.0% | $69.07 * | $52.78 | +9.7% | COM | 517834107 |
| ETR | ENTERGY CORP NEW COM | 5,166 | $619K | 0.0% | $119.82 * | $35.39 | +33.3% | COM | 29364G103 |
| — | AEGON N V NY REGISTRY SHS | 136,348 | $618K | 0.0% | $4.53 | $4.17 | — | COM | 007924103 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 12,886 | $616K | 0.0% | $47.80 | $47.07 | — | COM | 97717W281 |
| — | BLACKROCK MUNIYLD MICH QLTY COM | 43,338 | $615K | 0.0% | $14.19 | $13.73 | — | COM | 09254V105 |
| RPM | RPM INTL INC COM | 7,983 | $613K | 0.0% | $76.79 * | $60.83 | +19.2% | COM | 749685103 |
| IP | INTL PAPER CO COM | 13,274 | $611K | 0.0% | $46.03 * | $31.78 | +0.4% | COM | 460146103 |
| WEN | WENDYS CO COM | 27,232 | $605K | 0.0% | $22.22 * | $19.12 | +10.9% | COM | 95058W100 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | 20,996 | $605K | 0.0% | $28.82 | $25.84 | — | COM | 46138E875 |
| — | ACTIVISION BLIZZARD INC COM | 10,155 | $603K | 0.0% | $59.38 | $49.15 | — | COM | 00507V109 |
| UFCS | UNITED FIRE GROUP INC COM | 13,618 | $596K | 0.0% | $43.77 * | $49.98 | -10.5% | COM | 910340108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,082 | $594K | 0.0% | $285.30 | $261.26 | — | COM | 78467X109 |
| BANF | BANCFIRST CORP COM | 9,521 | $594K | 0.0% | $62.39 * | $46.83 | +10.5% | COM | 05945F103 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 15,803 | $594K | 0.0% | $37.59 | $35.76 | — | COM | 78463X509 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 11,624 | $593K | 0.0% | $51.02 * | $29.37 | -32.5% | COM | 635017106 |
| — | GABELLI EQUITY TR INC COM | 96,560 | $588K | 0.0% | $6.09 | $5.96 | — | COM | 362397101 |
| FDX | FEDEX CORP COM | 3,891 | $588K | 0.0% | $151.12 * | $152.52 | -9.8% | COM | 31428X106 |
| PLD | PROLOGIS INC COM | 6,585 | $587K | 0.0% | $89.14 * | $59.66 | +25.2% | COM | 74340W103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,390 | $579K | 0.0% | $242.26 | $206.50 | — | COM | 464287549 |
| — | PIONEER NAT RES CO COM | 3,797 | $575K | 0.0% | $151.44 | $151.44 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,445 | $571K | 0.0% | $165.75 * | $109.79 | +17.1% | COM | 854502101 |
| WLDN | WILLDAN GROUP INC COM | 17,879 | $568K | 0.0% | $31.77 | $35.58 | -11.0% | COM | 96924N100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 10,595 | $568K | 0.0% | $53.61 | $55.52 | — | COM | 637417106 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 4,503 | $567K | 0.0% | $125.92 | $115.62 | — | COM | 922908652 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 7,144 | $566K | 0.0% | $79.23 | $77.14 | +4.4% | COM | 780087102 |
| CFR | CULLEN FROST BANKERS INC COM | 5,784 | $566K | 0.0% | $97.86 * | $77.91 | -1.0% | COM | 229899109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 10,280 | $565K | 0.0% | $54.96 * | $39.03 | +10.6% | COM | 74251V102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,540 | $564K | 0.0% | $101.81 | $91.52 | — | COM | 81369Y209 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 7,796 | $562K | 0.0% | $72.09 | $64.57 | — | COM | 921946810 |
| AZO | AUTOZONE INC COM | 470 | $560K | 0.0% | $1191.49 * | $955.04 | +20.9% | COM | 053332102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,865 | $559K | 0.0% | $299.73 * | $201.52 | +38.2% | COM | 902252105 |
| BKR | BAKER HUGHES COMPANY CL A | 21,760 | $558K | 0.0% | $25.64 * | $20.64 | -7.3% | COM | 05722G100 |
| — | ISHARES GOLD TRUST ISHARES | 38,359 | $556K | 0.0% | $14.49 | $12.90 | — | COM | 464285105 |
| IBN | ICICI BK LTD ADR | 36,810 | $555K | 0.0% | $15.08 | $11.47 | — | COM | 45104G104 |
| VET | VERMILION ENERGY INC COM | 33,596 | $550K | 0.0% | $16.37 * | $24.42 | -38.3% | COM | 923725105 |
| IYW | ISHARES TR U.S. TECH ETF | 2,360 | $549K | 0.0% | $232.63 | $202.66 | — | COM | 464287721 |
| — | QEP RES INC COM | 121,688 | $548K | 0.0% | $4.50 | $5.92 | — | COM | 74733V100 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 6,813 | $547K | 0.0% | $80.29 | $74.84 | — | COM | 336920103 |
| CHD | CHURCH & DWIGHT INC COM | 7,780 | $547K | 0.0% | $70.31 * | $66.07 | -0.0% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,752 | $546K | 0.0% | $145.52 * | $122.18 | +11.0% | COM | 426281101 |
| — | SIRIUS XM HLDGS INC COM | 76,299 | $546K | 0.0% | $7.16 | $5.77 | — | COM | 82968B103 |
| VST | VISTRA ENERGY CORP COM | 23,736 | $546K | 0.0% | $23.00 * | $21.48 | +4.4% | COM | 92840M102 |
| CBU | COMMUNITY BK SYS INC COM | 7,702 | $546K | 0.0% | $70.89 * | $50.23 | +10.7% | COM | 203607106 |
| — | NUVEEN MARYLAND QLT MUN INC COM | 40,365 | $543K | 0.0% | $13.45 | $12.49 | — | COM | 67061Q107 |
| CCK | CROWN HOLDINGS INC COM | 7,448 | $540K | 0.0% | $72.50 * | $49.02 | +38.2% | COM | 228368106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,176 | $539K | 0.0% | $129.07 * | $110.70 | -2.3% | COM | 459506101 |
| — | UNILEVER N V N Y SHS NEW | 9,359 | $538K | 0.0% | $57.48 | $58.42 | — | COM | 904784709 |
| FBNC | FIRST BANCORP N C COM | 13,436 | $536K | 0.0% | $39.89 * | $31.64 | +4.6% | COM | 318910106 |
| IGV | ISHARES TR EXPANDED TECH | 2,300 | $536K | 0.0% | $233.04 | $233.04 | — | COM | 464287515 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 12,627 | $535K | 0.0% | $42.37 | $39.40 | — | COM | 681936100 |
| AVY | AVERY DENNISON CORP COM | 4,087 | $535K | 0.0% | $130.90 * | $94.92 | +19.6% | COM | 053611109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,757 | $534K | 0.0% | $142.13 * | $87.33 | +19.3% | COM | 22822V101 |
| — | OTONOMY INC COM | 137,746 | $528K | 0.0% | $3.83 | $3.46 | — | COM | 68906L105 |
| LNG | CHENIERE ENERGY INC COM NEW | 8,635 | $527K | 0.0% | $61.03 | $65.13 | -5.5% | COM | 16411R208 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 14,659 | $525K | 0.0% | $35.81 * | $30.12 | +14.4% | COM | 499049104 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 9,006 | $525K | 0.0% | $58.29 | $53.44 | — | COM | 46138E354 |
| — | HESS CORP COM | 7,842 | $524K | 0.0% | $66.82 | $46.33 | — | COM | 42809H107 |
| YUMC | YUM CHINA HLDGS INC COM | 10,899 | $523K | 0.0% | $47.99 * | $43.77 | +1.5% | COM | 98850P109 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,571 | $521K | 0.0% | $60.79 | $60.79 | — | COM | 92206C102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,389 | $517K | 0.0% | $152.55 | $136.44 | — | COM | 464287481 |
| FMC | F M C CORP COM NEW | 5,147 | $514K | 0.0% | $99.86 * | $60.54 | +28.3% | COM | 302491303 |
| — | SL GREEN RLTY CORP COM | 5,584 | $513K | 0.0% | $91.87 | $80.33 | — | COM | 78440X101 |
| MCO | MOODYS CORP COM | 2,154 | $511K | 0.0% | $237.23 * | $154.93 | +36.3% | COM | 615369105 |
| — | HD SUPPLY HLDGS INC COM | 12,606 | $507K | 0.0% | $40.22 | $37.74 | — | COM | 40416M105 |
| CASH | META FINL GROUP INC COM | 13,879 | $507K | 0.0% | $36.53 * | $25.39 | +30.3% | COM | 59100U108 |
| NWL | NEWELL BRANDS INC COM | 26,182 | $503K | 0.0% | $19.21 * | $12.78 | +13.7% | COM | 651229106 |
| KEY | KEYCORP NEW COM | 24,827 | $502K | 0.0% | $20.22 * | $12.57 | +11.2% | COM | 493267108 |
| IGOV | ISHARES TR INTL TREA BD ETF | 10,000 | $502K | 0.0% | $50.20 | $49.05 | — | COM | 464288117 |
| E | ENI S P A SPONSORED ADR | 16,161 | $500K | 0.0% | $30.94 | $32.03 | — | COM | 26874R108 |
| OMF | ONEMAIN HLDGS INC COM | 11,757 | $496K | 0.0% | $42.19 * | $40.42 | 0.0% | COM | 68268W103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,859 | $495K | 0.0% | $62.99 | $56.71 | — | COM | 81369Y308 |
| — | LEXINGTON REALTY TRUST COM | 46,467 | $493K | 0.0% | $10.61 | $10.31 | — | COM | 529043101 |
| TDG | TRANSDIGM GROUP INC COM | 873 | $489K | 0.0% | $560.14 * | $316.67 | +36.2% | COM | 893641100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 11,601 | $487K | 0.0% | $41.98 * | $25.39 | +21.4% | COM | 808541106 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 8,533 | $487K | 0.0% | $57.07 | $57.07 | — | COM | 78464A821 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,245 | $487K | 0.0% | $77.98 * | $67.19 | +3.5% | COM | 302130109 |
| EQIX | EQUINIX INC COM | 833 | $486K | 0.0% | $583.43 * | $381.28 | +31.5% | COM | 29444U700 |
| — | CYRUSONE INC COM | 7,412 | $485K | 0.0% | $65.43 | $55.16 | — | COM | 23283R100 |
| PVH | PVH CORP COM | 4,614 | $485K | 0.0% | $105.11 * | $109.03 | -13.3% | COM | 693656100 |
| TFX | TELEFLEX INC COM | 1,289 | $485K | 0.0% | $376.26 * | $274.10 | +21.1% | COM | 879369106 |
| — | PROS HOLDINGS INC COM | 8,058 | $483K | 0.0% | $59.94 | $42.24 | — | COM | 74346Y103 |
| DXC | DXC TECHNOLOGY CO COM | 12,821 | $482K | 0.0% | $37.59 * | $60.00 | -46.9% | COM | 23355L106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 7,423 | $480K | 0.0% | $64.66 | $60.19 | — | COM | 81369Y886 |
| FIVE | FIVE BELOW INC COM | 3,747 | $479K | 0.0% | $127.84 * | $121.09 | +3.5% | COM | 33829M101 |
| TROW | PRICE T ROWE GROUP INC COM | 3,934 | $479K | 0.0% | $121.76 * | $78.71 | +16.3% | COM | 74144T108 |
| PRLB | PROTO LABS INC COM | 4,698 | $477K | 0.0% | $101.53 * | $110.60 | -10.4% | COM | 743713109 |
| SNA | SNAP ON INC COM | 2,813 | $477K | 0.0% | $169.57 * | $134.60 | +3.1% | COM | 833034101 |
| — | WPX ENERGY INC COM | 34,640 | $476K | 0.0% | $13.74 | $12.77 | — | COM | 98212B103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,507 | $475K | 0.0% | $45.21 * | $38.41 | +9.0% | COM | 101137107 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,976 | $474K | 0.0% | $67.95 * | $42.04 | +8.3% | COM | 200525103 |
| XYL | XYLEM INC COM | 5,985 | $472K | 0.0% | $78.86 * | $69.11 | +4.8% | COM | 98419M100 |
| SHE | SPDR SERIES TRUST | 6,106 | $472K | 0.0% | $77.30 | $77.30 | — | COM | 78468R747 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,805 | $470K | 0.0% | $80.96 | $75.14 | — | COM | 922042742 |
| XYZ | SQUARE INC CL A | 7,515 | $470K | 0.0% | $62.54 * | $69.45 | -8.0% | COM | 852234103 |
| AMP | AMERIPRISE FINL INC COM | 2,790 | $465K | 0.0% | $166.67 * | $126.50 | +10.2% | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC COM | 1,541 | $464K | 0.0% | $301.10 * | $218.40 | +16.1% | COM | 297178105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,081 | $460K | 0.0% | $149.30 * | $131.37 | +3.6% | COM | G50871105 |
| MMS | MAXIMUS INC COM | 6,170 | $459K | 0.0% | $74.39 | $70.27 | +6.9% | COM | 577933104 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 10,940 | $459K | 0.0% | $41.96 | $41.96 | — | COM | 78464A409 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 16,462 | $458K | 0.0% | $27.82 | $26.33 | +6.5% | COM | 89214P109 |
| WLK | WESTLAKE CHEM CORP COM | 6,521 | $457K | 0.0% | $70.08 * | $64.64 | -6.0% | COM | 960413102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,571 | $456K | 0.0% | $69.40 * | $52.98 | +26.6% | COM | 127387108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,813 | $455K | 0.0% | $250.97 * | $176.42 | +17.0% | COM | 446413106 |
| LNT | ALLIANT ENERGY CORP COM | 8,301 | $454K | 0.0% | $54.69 * | $36.55 | +19.9% | COM | 018802108 |
| CVGW | CALAVO GROWERS INC COM | 4,982 | $451K | 0.0% | $90.53 * | $70.86 | +10.8% | COM | 128246105 |
| KR | KROGER CO COM | 15,505 | $449K | 0.0% | $28.96 * | $23.39 | -0.5% | COM | 501044101 |
| AXGN | AXOGEN INC COM | 25,024 | $448K | 0.0% | $17.90 * | $16.47 | -10.3% | COM | 05463X106 |
| M | MACYS INC COM | 26,246 | $446K | 0.0% | $16.99 * | $17.73 | -11.8% | COM | 55616P104 |
| GGG | GRACO INC COM | 8,526 | $443K | 0.0% | $51.96 * | $42.38 | +4.2% | COM | 384109104 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 16,554 | $443K | 0.0% | $26.76 * | $25.64 | -1.6% | COM | 828730200 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 44,337 | $440K | 0.0% | $9.92 | $8.69 | — | COM | 09251A104 |
| — | DUKE REALTY CORP COM NEW | 12,705 | $440K | 0.0% | $34.63 | $34.12 | — | COM | 264411505 |
| FTV | FORTIVE CORP COM | 5,750 | $439K | 0.0% | $76.35 * | $47.45 | -7.2% | COM | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,178 | $439K | 0.0% | $71.06 * | $45.86 | +38.5% | COM | 099502106 |
| — | DISH NETWORK CORP CL A | 12,341 | $438K | 0.0% | $35.49 | $25.80 | — | COM | 25470M109 |
| TDOC | TELADOC HEALTH INC COM | 5,236 | $438K | 0.0% | $83.65 * | $61.01 | +24.7% | COM | 87918A105 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,297 | $435K | 0.0% | $59.61 | $54.18 | — | COM | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 20,448 | $435K | 0.0% | $21.27 | $21.22 | — | COM | 46138J502 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,832 | $435K | 0.0% | $153.60 * | $125.36 | -0.6% | COM | 22410J106 |
| SEE | SEALED AIR CORP NEW COM | 10,873 | $433K | 0.0% | $39.82 * | $36.60 | -3.5% | COM | 81211K100 |
| — | NATIONAL INSTRS CORP COM | 10,127 | $429K | 0.0% | $42.36 | $43.12 | — | COM | 636518102 |
| HOLX | HOLOGIC INC COM | 8,202 | $428K | 0.0% | $52.18 * | $45.09 | +10.4% | COM | 436440101 |
| GLOB | GLOBANT S A COM | 4,003 | $425K | 0.0% | $106.17 * | $67.26 | +48.0% | COM | L44385109 |
| — | UNITED STATES STL CORP NEW COM | 37,289 | $425K | 0.0% | $11.40 | $17.97 | — | COM | 912909108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 19,944 | $424K | 0.0% | $21.26 | $21.04 | — | COM | 46138J700 |
| ARMK | ARAMARK COM | 9,781 | $424K | 0.0% | $43.35 * | $20.58 | +41.0% | COM | 03852U106 |
| WU | WESTERN UN CO COM | 15,730 | $421K | 0.0% | $26.76 | $17.36 | — | COM | 959802109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,556 | $418K | 0.0% | $117.55 * | $95.86 | +10.3% | COM | 33616C100 |
| SYF | SYNCHRONY FINL COM | 11,586 | $417K | 0.0% | $35.99 * | $25.35 | +21.2% | COM | 87165B103 |
| PEGA | PEGASYSTEMS INC COM | 5,207 | $415K | 0.0% | $79.70 * | $35.82 | +5.6% | COM | 705573103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,905 | $414K | 0.0% | $106.02 * | $76.01 | +18.0% | COM | 133131102 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 10,879 | $411K | 0.0% | $37.78 | $33.47 | — | COM | 78464A854 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 11,296 | $409K | 0.0% | $36.21 | $36.21 | — | COM | 78464A847 |
| INVH | INVITATION HOMES INC COM | 13,632 | $409K | 0.0% | $30.00 * | $18.57 | +35.3% | COM | 46187W107 |
| AOS | SMITH A O CORP COM | 8,568 | $408K | 0.0% | $47.62 * | $43.64 | -0.7% | COM | 831865209 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 31,955 | $407K | 0.0% | $12.74 | $12.34 | — | COM | 27826U108 |
| — | RITCHIE BROS AUCTIONEERS COM | 9,484 | $407K | 0.0% | $42.91 | $34.02 | — | COM | 767744105 |
| — | IAC INTERACTIVECORP COM | 1,628 | $406K | 0.0% | $249.39 | $213.90 | — | COM | 44919P508 |
| RNG | RINGCENTRAL INC CL A | 2,389 | $403K | 0.0% | $168.69 * | $98.25 | +67.8% | COM | 76680R206 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,970 | $402K | 0.0% | $135.35 | $142.95 | — | COM | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,156 | $402K | 0.0% | $127.38 * | $78.57 | +33.3% | COM | N6596X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,241 | $401K | 0.0% | $94.55 | $93.90 | — | COM | 344419106 |
| WSO | WATSCO INC COM | 2,219 | $400K | 0.0% | $180.26 * | $149.46 | +17.7% | COM | 942622200 |
| — | ATLANTICA YIELD PLC SHS | 15,110 | $399K | 0.0% | $26.41 | $19.91 | — | COM | G0751N103 |
| MTB | M & T BK CORP COM | 2,346 | $398K | 0.0% | $169.65 * | $131.67 | +0.9% | COM | 55261F104 |
| — | TIFFANY & CO NEW COM | 2,966 | $396K | 0.0% | $133.51 | $92.37 | — | COM | 886547108 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,997 | $396K | 0.0% | $198.30 | $170.23 | — | COM | 46137V282 |
| BALL | BALL CORP COM | 6,089 | $394K | 0.0% | $64.71 * | $50.38 | +25.2% | COM | 058498106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,129 | $394K | 0.0% | $43.16 | $39.14 | +9.2% | COM | 56035L104 |
| — | VMWARE INC CL A COM | 2,592 | $393K | 0.0% | $151.62 | $168.00 | — | COM | 928563402 |
| LEG | LEGGETT & PLATT INC COM | 7,730 | $393K | 0.0% | $50.84 * | $41.85 | +17.1% | COM | 524660107 |
| NEOG | NEOGEN CORP COM | 6,011 | $392K | 0.0% | $65.21 * | $29.81 | +10.3% | COM | 640491106 |
| — | SOLARWINDS CORP COM | 21,145 | $392K | 0.0% | $18.54 | $18.35 | — | COM | 83417Q105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 14,571 | $392K | 0.0% | $26.90 | $20.29 | — | COM | 861012102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,627 | $391K | 0.0% | $148.84 * | $108.94 | -2.2% | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 6,356 | $390K | 0.0% | $61.36 | $55.71 | — | COM | 81369Y100 |
| BCO | BRINKS CO COM | 4,301 | $390K | 0.0% | $90.68 * | $68.74 | +19.5% | COM | 109696104 |
| SHOP | SHOPIFY INC CL A | 977 | $388K | 0.0% | $397.13 * | $27.22 | +24.2% | COM | 82509L107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,534 | $387K | 0.0% | $109.51 * | $57.06 | +4.7% | COM | 025932104 |
| VC | VISTEON CORP COM NEW | 4,474 | $387K | 0.0% | $86.50 * | $71.81 | +23.4% | COM | 92839U206 |
| QRVO | QORVO INC COM | 3,329 | $387K | 0.0% | $116.25 * | $66.22 | +46.0% | COM | 74736K101 |
| COR | AMERISOURCEBERGEN CORP COM | 4,547 | $387K | 0.0% | $85.11 * | $64.14 | +11.0% | COM | 03073E105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10,805 | $386K | 0.0% | $35.72 * | $17.37 | +46.7% | COM | 03990B101 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 15,786 | $382K | 0.0% | $24.20 | $23.23 | — | COM | 09257P105 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,417 | $381K | 0.0% | $51.37 * | $24.01 | -0.7% | COM | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,574 | $379K | 0.0% | $240.79 * | $177.44 | +23.7% | COM | 78410G104 |
| KKR | KKR & CO INC CL A | 12,984 | $379K | 0.0% | $29.19 * | $22.27 | +20.2% | COM | 48251W104 |
| CGNX | COGNEX CORP COM | 6,750 | $378K | 0.0% | $56.00 * | $44.77 | +8.6% | COM | 192422103 |
| — | ROYCE VALUE TR INC COM | 25,437 | $376K | 0.0% | $14.78 | $11.90 | — | COM | 780910105 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 3,917 | $376K | 0.0% | $95.99 | $80.33 | — | COM | 46138E115 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 8,726 | $374K | 0.0% | $42.86 | $41.25 | — | COM | 55608B105 |
| — | TWO HBRS INVT CORP COM NEW | 25,606 | $374K | 0.0% | $14.61 | $14.61 | — | COM | 90187B408 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 10,015 | $371K | 0.0% | $37.04 * | $25.46 | -4.8% | COM | G0772R208 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,068 | $370K | 0.0% | $120.60 | $109.28 | — | COM | 464287556 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 7,724 | $370K | 0.0% | $47.90 | $47.90 | — | COM | 464289867 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,883 | $369K | 0.0% | $127.99 | $121.40 | — | COM | 464287242 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 23,559 | $367K | 0.0% | $15.58 | $14.24 | — | COM | 09247D105 |
| EXPO | EXPONENT INC COM | 5,312 | $367K | 0.0% | $69.09 * | $61.68 | 0.0% | COM | 30214U102 |
| GDDY | GODADDY INC CL A | 5,386 | $366K | 0.0% | $67.95 * | $69.94 | -5.5% | COM | 380237107 |
| — | CITRIX SYS INC COM | 3,304 | $366K | 0.0% | $110.77 | $98.44 | — | COM | 177376100 |
| NOW | SERVICENOW INC COM | 1,296 | $366K | 0.0% | $282.41 * | $46.55 | +13.2% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC COM | 3,043 | $364K | 0.0% | $119.62 * | $99.45 | 0.0% | COM | 253868103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 14,880 | $362K | 0.0% | $24.33 | $33.13 | -25.2% | COM | 421906108 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,237 | $361K | 0.0% | $161.38 | $157.27 | — | COM | 92204A207 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,758 | $360K | 0.0% | $36.89 | $36.54 | — | COM | 17133Q502 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 6,988 | $360K | 0.0% | $51.52 * | $38.61 | +18.4% | COM | 71377A103 |
| PKG | PACKAGING CORP AMER COM | 3,219 | $360K | 0.0% | $111.84 * | $78.29 | +16.8% | COM | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,158 | $359K | 0.0% | $86.34 | $69.35 | +26.1% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,550 | $359K | 0.0% | $231.61 * | $193.91 | +9.9% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 453 | $359K | 0.0% | $792.49 * | $650.03 | +11.1% | COM | 592688105 |
| GHC | GRAHAM HLDGS CO COM | 555 | $355K | 0.0% | $639.64 * | $637.92 | -6.1% | COM | 384637104 |
| — | AMEDISYS INC COM | 2,124 | $355K | 0.0% | $167.14 | $121.34 | — | COM | 023436108 |
| NWE | NORTHWESTERN CORP COM NEW | 4,937 | $354K | 0.0% | $71.70 * | $49.12 | +11.3% | COM | 668074305 |
| FDS | FACTSET RESH SYS INC COM | 1,315 | $353K | 0.0% | $268.44 * | $260.87 | -7.2% | COM | 303075105 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,479 | $352K | 0.0% | $238.00 | $219.50 | — | COM | 464287606 |
| UNB | UNION BANKSHARES INC COM | 9,700 | $352K | 0.0% | $36.29 * | $46.76 | -27.1% | COM | 905400107 |
| ZD | J2 GLOBAL INC COM | 3,748 | $351K | 0.0% | $93.65 * | $72.59 | +13.9% | COM | 48123V102 |
| WHR | WHIRLPOOL CORP COM | 2,371 | $350K | 0.0% | $147.62 * | $134.21 | +12.5% | COM | 963320106 |
| EBAY | EBAY INC COM | 9,686 | $350K | 0.0% | $36.13 * | $31.12 | +4.9% | COM | 278642103 |
| EXAS | EXACT SCIENCES CORP COM | 3,778 | $349K | 0.0% | $92.38 * | $87.91 | 0.0% | COM | 30063P105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 3,655 | $348K | 0.0% | $95.21 | $89.60 | — | COM | 78464A870 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5,001 | $347K | 0.0% | $69.39 * | $11.73 | +16.7% | COM | 302081104 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 5,127 | $344K | 0.0% | $67.10 | $58.51 | — | COM | 464288174 |
| PPG | PPG INDS INC COM | 2,580 | $344K | 0.0% | $133.33 * | $95.39 | +17.9% | COM | 693506107 |
| PB | PROSPERITY BANCSHARES INC COM | 4,789 | $344K | 0.0% | $71.83 * | $57.82 | 0.0% | COM | 743606105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,738 | $343K | 0.0% | $125.27 | $113.73 | — | COM | 81369Y407 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 7,580 | $343K | 0.0% | $45.25 | $39.71 | — | COM | 46140H601 |
| DDOG | DATADOG INC CL A COM | 9,015 | $341K | 0.0% | $37.83 * | $35.97 | 0.0% | COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,845 | $341K | 0.0% | $49.82 * | $52.49 | 0.0% | COM | 22788C105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,131 | $338K | 0.0% | $158.61 | $144.27 | — | COM | 922908538 |
| XRAY | DENTSPLY SIRONA INC COM | 5,935 | $336K | 0.0% | $56.61 | $44.82 | +24.4% | COM | 24906P109 |
| UDR | UDR INC COM | 7,182 | $335K | 0.0% | $46.64 * | $34.47 | +10.8% | COM | 902653104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 11,238 | $334K | 0.0% | $29.72 * | $20.64 | +23.5% | COM | 962879102 |
| RGLD | ROYAL GOLD INC COM | 2,727 | $333K | 0.0% | $122.11 * | $121.78 | -2.9% | COM | 780287108 |
| — | IHS MARKIT LTD SHS | 4,377 | $330K | 0.0% | $75.39 | $54.38 | — | COM | G47567105 |
| CME | CME GROUP INC COM | 1,638 | $329K | 0.0% | $200.85 * | $144.47 | +12.1% | COM | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,995 | $329K | 0.0% | $109.85 | $89.40 | +25.1% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,497 | $328K | 0.0% | $219.10 * | $184.26 | +9.8% | COM | 92532F100 |
| ICF | ISHARES TR COHEN STEER REIT | 2,802 | $328K | 0.0% | $117.06 | $112.32 | — | COM | 464287564 |
| GDOT | GREEN DOT CORP CL A | 14,013 | $327K | 0.0% | $23.34 * | $37.01 | -32.6% | COM | 39304D102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,711 | $326K | 0.0% | $87.85 | $87.85 | — | COM | 464288513 |
| PH | PARKER HANNIFIN CORP COM | 1,578 | $325K | 0.0% | $205.96 * | $177.66 | 0.0% | COM | 701094104 |
| EG | EVEREST RE GROUP LTD COM | 1,171 | $324K | 0.0% | $276.69 * | $220.83 | +5.1% | COM | G3223R108 |
| MUSA | MURPHY USA INC COM | 2,760 | $323K | 0.0% | $117.03 * | $88.11 | +19.0% | COM | 626755102 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 21,379 | $322K | 0.0% | $15.06 | $14.50 | — | COM | 09254F100 |
| CIEN | CIENA CORP COM NEW | 7,499 | $320K | 0.0% | $42.67 * | $38.83 | -1.9% | COM | 171779309 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8,597 | $320K | 0.0% | $37.22 | $35.11 | — | COM | 09257W100 |
| — | ATLANTIC CAP BANCSHARES INC COM | 17,430 | $320K | 0.0% | $18.36 | $17.84 | — | COM | 048269203 |
| TPR | TAPESTRY INC COM | 11,856 | $320K | 0.0% | $26.99 * | $22.38 | +0.5% | COM | 876030107 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR | 10,697 | $320K | 0.0% | $29.91 | $29.99 | — | COM | 78468R101 |
| — | NEW YORK CMNTY BANCORP INC COM | 26,568 | $319K | 0.0% | $12.01 | $11.68 | — | COM | 649445103 |
| — | VIACOMCBS INC CL B ADDED | 7,574 | $318K | 0.0% | $41.99 | $41.99 | — | COM | 92556H206 |
| ENTG | ENTEGRIS INC COM | 6,344 | $318K | 0.0% | $50.13 * | $41.06 | +14.5% | COM | 29362U104 |
| — | CABOT MICROELECTRONICS CORP COM | 2,197 | $317K | 0.0% | $144.29 | $141.62 | — | COM | 12709P103 |
| GBCI | GLACIER BANCORP INC NEW COM | 6,890 | $317K | 0.0% | $46.01 * | $33.75 | +5.1% | COM | 37637Q105 |
| — | WILLSCOT CORP COM | 17,134 | $317K | 0.0% | $18.50 | $11.26 | — | COM | 971375126 |
| ABEV | AMBEV SA SPONSORED ADR | 67,579 | $315K | 0.0% | $4.66 | $4.53 | — | COM | 02319V103 |
| CFG | CITIZENS FINL GROUP INC COM | 7,758 | $315K | 0.0% | $40.60 * | $25.69 | +10.9% | COM | 174610105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 11,859 | $315K | 0.0% | $26.56 | $26.56 | — | COM | G5876H105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,996 | $315K | 0.0% | $28.65 | $31.82 | -10.8% | COM | 02376R102 |
| BF/A | BROWN FORMAN CORP CL A | 5,003 | $314K | 0.0% | $62.76 * | $50.89 | +7.9% | COM | 115637100 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,070 | $312K | 0.0% | $61.54 | $53.29 | — | COM | 57772K101 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 7,873 | $310K | 0.0% | $39.38 | $39.38 | — | COM | 54951L109 |
| CE | CELANESE CORP DEL COM | 2,512 | $309K | 0.0% | $123.01 * | $100.26 | +9.5% | COM | 150870103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,861 | $309K | 0.0% | $45.04 | $49.28 | — | COM | 83001A102 |
| TKR | TIMKEN CO COM | 5,474 | $308K | 0.0% | $56.27 * | $42.50 | +18.9% | COM | 887389104 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 7,203 | $307K | 0.0% | $42.62 | $38.39 | — | COM | 808524771 |
| ROL | ROLLINS INC COM | 9,272 | $307K | 0.0% | $33.11 * | $23.91 | -8.0% | COM | 775711104 |
| TGNA | TEGNA INC COM | 18,343 | $306K | 0.0% | $16.68 * | $15.16 | +2.6% | COM | 87901J105 |
| IDA | IDACORP INC COM | 2,854 | $305K | 0.0% | $106.87 | $99.05 | +7.9% | COM | 451107106 |
| — | MAGYAR BANCORP INC COM | 24,688 | $304K | 0.0% | $12.31 | $11.26 | — | COM | 55977T109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 6,163 | $304K | 0.0% | $49.33 | $48.86 | — | COM | 922020805 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 3,314 | $303K | 0.0% | $91.43 * | $61.01 | +13.5% | COM | 890110109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,715 | $303K | 0.0% | $81.56 | $77.36 | — | COM | 81369Y704 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,765 | $303K | 0.0% | $109.58 | $108.73 | — | COM | 78468R622 |
| — | CIMAREX ENERGY CO COM | 5,773 | $303K | 0.0% | $52.49 | $60.57 | — | COM | 171798101 |
| LII | LENNOX INTL INC COM | 1,238 | $302K | 0.0% | $243.94 * | $219.71 | +4.6% | COM | 526107107 |
| MTN | VAIL RESORTS INC COM | 1,257 | $301K | 0.0% | $239.46 | $236.06 | +0.3% | COM | 91879Q109 |
| MDU | MDU RES GROUP INC COM | 10,099 | $300K | 0.0% | $29.71 * | $8.44 | +7.7% | COM | 552690109 |
| MHO | M/I HOMES INC COM | 7,553 | $297K | 0.0% | $39.32 * | $41.83 | 0.0% | COM | 55305B101 |
| ORN | ORION GROUP HOLDINGS INC COM | 56,845 | $295K | 0.0% | $5.19 * | $3.83 | +29.7% | COM | 68628V308 |
| IHDG | WISDOMTREE TR | 8,104 | $294K | 0.0% | $36.28 | $36.28 | — | COM | 97717X594 |
| CUK | CARNIVAL PLC ADR | 6,115 | $294K | 0.0% | $48.08 | $47.76 | — | COM | 14365C103 |
| — | KELLOGG CO COM | 4,234 | $293K | 0.0% | $69.20 * | $41.87 | +16.0% | COM | 487836108 |
| — | COOPER COS INC COM NEW | 905 | $291K | 0.0% | $321.55 | $296.46 | — | COM | 216648402 |
| NBIS | YANDEX N V SHS CLASS A | 6,642 | $289K | 0.0% | $43.51 | $34.51 | — | COM | N97284108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,702 | $289K | 0.0% | $169.80 * | $59.66 | +22.8% | COM | 579780206 |
| NI | NISOURCE INC COM | 10,379 | $289K | 0.0% | $27.84 * | $21.54 | +3.7% | COM | 65473P105 |
| — | FLIR SYS INC COM | 5,533 | $288K | 0.0% | $52.05 | $44.22 | — | COM | 302445101 |
| AYI | ACUITY BRANDS INC COM | 2,074 | $286K | 0.0% | $137.90 * | $124.61 | +1.1% | COM | 00508Y102 |
| MUR | MURPHY OIL CORP COM | 10,650 | $285K | 0.0% | $26.76 * | $17.03 | +8.1% | COM | 626717102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,110 | $285K | 0.0% | $55.77 * | $37.99 | +14.3% | COM | 736508847 |
| ALK | ALASKA AIR GROUP INC COM | 4,189 | $284K | 0.0% | $67.80 | $60.36 | +12.2% | COM | 011659109 |
| LPX | LOUISIANA PAC CORP COM | 9,561 | $284K | 0.0% | $29.70 * | $24.63 | +14.7% | COM | 546347105 |
| WSM | WILLIAMS SONOMA INC COM | 3,848 | $283K | 0.0% | $73.54 * | $29.05 | +5.7% | COM | 969904101 |
| THG | HANOVER INS GROUP INC COM | 2,060 | $282K | 0.0% | $136.89 * | $110.97 | +3.3% | COM | 410867105 |
| LAUR | LAUREATE EDUCATION INC CL A | 16,035 | $282K | 0.0% | $17.59 * | $15.15 | +8.8% | COM | 518613203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,100 | $281K | 0.0% | $255.45 * | $191.55 | +22.1% | COM | 989207105 |
| CC | CHEMOURS CO COM | 15,528 | $281K | 0.0% | $18.10 * | $23.80 | -45.4% | COM | 163851108 |
| ATO | ATMOS ENERGY CORP COM | 2,516 | $281K | 0.0% | $111.69 * | $93.46 | +0.8% | COM | 049560105 |
| CTRA | CABOT OIL & GAS CORP COM | 16,050 | $279K | 0.0% | $17.38 * | $14.36 | -8.9% | COM | 127097103 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 17,129 | $279K | 0.0% | $16.29 * | $12.80 | +12.9% | COM | G23773107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,058 | $279K | 0.0% | $68.75 * | $57.27 | +5.5% | COM | 25659T107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 30,545 | $279K | 0.0% | $9.13 | $8.81 | — | COM | 465562106 |
| ICUI | ICU MED INC COM | 1,486 | $278K | 0.0% | $187.08 * | $237.16 | -27.4% | COM | 44930G107 |
| DIOD | DIODES INC COM | 4,899 | $276K | 0.0% | $56.34 * | $46.27 | 0.0% | COM | 254543101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,619 | $276K | 0.0% | $170.48 | $159.76 | — | COM | 464287705 |
| LADR | LADDER CAP CORP CL A | 15,281 | $276K | 0.0% | $18.06 | $16.64 | — | COM | 505743104 |
| POOL | POOL CORPORATION COM | 1,296 | $275K | 0.0% | $212.19 * | $150.68 | +27.9% | COM | 73278L105 |
| BL | BLACKLINE INC COM | 5,274 | $272K | 0.0% | $51.57 * | $47.00 | +6.2% | COM | 09239B109 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 10,678 | $272K | 0.0% | $25.47 | $24.76 | — | COM | 33738D101 |
| RMD | RESMED INC COM | 1,753 | $272K | 0.0% | $155.16 * | $97.37 | +40.5% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,470 | $271K | 0.0% | $78.10 * | $72.09 | -4.7% | COM | 12541W209 |
| — | RETROPHIN INC COM | 19,062 | $271K | 0.0% | $14.22 | $20.49 | — | COM | 761299106 |
| — | SK TELECOM LTD SPONSORED ADR | 11,626 | $269K | 0.0% | $23.14 | $24.31 | — | COM | 78440P108 |
| — | PDL BIOPHARMA INC COM | 83,036 | $269K | 0.0% | $3.24 | $3.54 | — | COM | 69329Y104 |
| REGN | REGENERON PHARMACEUTICALS COM | 716 | $269K | 0.0% | $375.70 * | $334.59 | 0.0% | COM | 75886F107 |
| OKTA | OKTA INC CL A | 2,326 | $268K | 0.0% | $115.22 | $79.16 | +45.4% | COM | 679295105 |
| ADSK | AUTODESK INC COM | 1,449 | $266K | 0.0% | $183.57 * | $162.05 | 0.0% | COM | 052769106 |
| — | AVANGRID INC COM | 5,193 | $266K | 0.0% | $51.22 | $50.25 | — | COM | 05351W103 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 17,788 | $265K | 0.0% | $14.90 | $13.90 | — | COM | 67066Y105 |
| — | GP STRATEGIES CORP COM | 20,000 | $265K | 0.0% | $13.25 | $12.60 | — | COM | 36225V104 |
| ILF | ISHARES TR LATN AMER 40 ETF | 7,781 | $264K | 0.0% | $33.93 | $33.24 | — | COM | 464287390 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 17,028 | $264K | 0.0% | $15.50 | $14.89 | — | COM | 09249H104 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,240 | $264K | 0.0% | $19.94 * | $10.68 | +33.0% | COM | 18539C204 |
| CSTM | CONSTELLIUM SE CL A SHS ADDED | 19,593 | $263K | 0.0% | $13.42 * | $13.80 | 0.0% | COM | F21107101 |
| — | GENERAL AMERN INVS INC COM | 6,947 | $262K | 0.0% | $37.71 | $36.43 | — | COM | 368802104 |
| — | ANTARES PHARMA INC COM | 55,697 | $262K | 0.0% | $4.70 | $3.36 | — | COM | 036642106 |
| KBR | KBR INC COM | 8,565 | $261K | 0.0% | $30.47 * | $26.16 | 0.0% | COM | 48242W106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,379 | $261K | 0.0% | $59.60 | $54.24 | — | COM | G7945M107 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 21,152 | $256K | 0.0% | $12.10 | $12.41 | — | COM | 27827Y109 |
| ITGR | INTEGER HLDGS CORP COM | 3,165 | $255K | 0.0% | $80.57 * | $78.95 | -3.3% | COM | 45826H109 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 7,986 | $255K | 0.0% | $31.93 | $30.11 | — | COM | 97717Y857 |
| CFFN | CAPITOL FED FINL INC COM | 18,555 | $255K | 0.0% | $13.74 * | $8.59 | +8.7% | COM | 14057J101 |
| SON | SONOCO PRODS CO COM | 4,112 | $254K | 0.0% | $61.77 * | $45.25 | +5.1% | COM | 835495102 |
| NVT | NVENT ELECTRIC PLC SHS | 9,894 | $253K | 0.0% | $25.57 * | $20.60 | 0.0% | COM | G6700G107 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 15,871 | $253K | 0.0% | $15.94 | $15.88 | — | COM | 46138B103 |
| RDNT | RADNET INC COM | 12,440 | $253K | 0.0% | $20.34 * | $13.53 | +26.7% | COM | 750491102 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,939 | $252K | 0.0% | $63.98 | $64.31 | — | COM | 92189H409 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 17,243 | $252K | 0.0% | $14.61 | $13.61 | — | COM | 67066V101 |
| TU | TELUS CORP COM | 6,483 | $251K | 0.0% | $38.72 * | $18.48 | +0.3% | COM | 87971M103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,264 | $251K | 0.0% | $110.87 * | $98.88 | 0.0% | COM | 43300A203 |
| TEX | TEREX CORP NEW COM | 8,425 | $251K | 0.0% | $29.79 * | $31.35 | -10.3% | COM | 880779103 |
| — | BUNGE LIMITED COM | 4,352 | $250K | 0.0% | $57.44 | $53.98 | — | COM | G16962105 |
| BOKF | BOK FINL CORP COM NEW | 2,845 | $249K | 0.0% | $87.52 * | $69.18 | 0.0% | COM | 05561Q201 |
| — | SPLUNK INC COM | 1,662 | $249K | 0.0% | $149.82 | $149.82 | — | COM | 848637104 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | 18,331 | $249K | 0.0% | $13.58 | $13.58 | — | COM | 128125101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,707 | $248K | 0.0% | $28.48 | $29.78 | — | COM | 715684106 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2,528 | $246K | 0.0% | $97.31 | $89.13 | — | COM | 464288729 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 8,622 | $246K | 0.0% | $28.53 | $28.53 | — | COM | 78464A656 |
| RGEN | REPLIGEN CORP COM | 2,650 | $245K | 0.0% | $92.45 * | $84.01 | 0.0% | COM | 759916109 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 4,603 | $245K | 0.0% | $53.23 | $52.36 | — | COM | 92206C771 |
| — | DOMTAR CORP COM NEW | 6,371 | $244K | 0.0% | $38.30 | $35.20 | — | COM | 257559203 |
| SNPS | SYNOPSYS INC COM | 1,754 | $244K | 0.0% | $139.11 | $137.18 | 0.0% | COM | 871607107 |
| FHI | FEDERATED INVS INC PA CL B | 7,455 | $243K | 0.0% | $32.60 * | $20.37 | +20.5% | COM | 314211103 |
| FICO | FAIR ISAAC CORP COM | 648 | $243K | 0.0% | $375.00 * | $338.67 | -0.6% | COM | 303250104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I COM | 18,609 | $242K | 0.0% | $13.00 | $12.55 | — | COM | 09254G108 |
| BEN | FRANKLIN RES INC COM | 9,272 | $241K | 0.0% | $25.99 * | $22.63 | -11.4% | COM | 354613101 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR | 2,971 | $241K | 0.0% | $81.12 | $75.99 | — | COM | 921935607 |
| AROC | ARCHROCK INC COM | 24,030 | $241K | 0.0% | $10.03 * | $6.43 | +1.1% | COM | 03957W106 |
| — | BNY MELLON STRATEGIC MUN BD COM | 30,127 | $241K | 0.0% | $8.00 | $8.40 | — | COM | 09662E109 |
| — | XILINX INC COM | 2,454 | $240K | 0.0% | $97.80 | $88.44 | — | COM | 983919101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,703 | $239K | 0.0% | $50.82 | $50.46 | — | COM | 46429B655 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 6,766 | $239K | 0.0% | $35.32 | $35.32 | — | COM | 78464A375 |
| NSIT | INSIGHT ENTERPRISES INC COM | 3,380 | $238K | 0.0% | $70.41 * | $63.00 | 0.0% | COM | 45765U103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,819 | $238K | 0.0% | $84.43 * | $75.53 | 0.0% | COM | 09061G101 |
| WYNN | WYNN RESORTS LTD COM | 1,711 | $238K | 0.0% | $139.10 * | $116.81 | 0.0% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,132 | $237K | 0.0% | $209.36 * | $172.50 | 0.0% | COM | 053484101 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 1,867 | $237K | 0.0% | $126.94 | $119.67 | — | COM | 46137V266 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,434 | $237K | 0.0% | $69.02 | $69.02 | — | COM | 46137V308 |
| HP | HELMERICH & PAYNE INC COM | 5,189 | $236K | 0.0% | $45.48 * | $53.62 | -25.2% | COM | 423452101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,643 | $236K | 0.0% | $89.29 | $81.73 | — | COM | 512816109 |
| FNB | FNB CORP PA COM | 18,610 | $236K | 0.0% | $12.68 * | $8.75 | +9.7% | COM | 302520101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 794 | $235K | 0.0% | $295.97 | $187.78 | — | COM | N07059210 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,232 | $234K | 0.0% | $37.55 * | $28.88 | +3.6% | COM | 04911A107 |
| NTES | NETEASE INC SPONSORED ADS | 759 | $233K | 0.0% | $306.98 | $306.98 | — | COM | 64110W102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,596 | $232K | 0.0% | $145.36 | $145.36 | — | COM | 921910816 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 6,296 | $232K | 0.0% | $36.85 | $40.31 | — | COM | 358029106 |
| ALRM | ALARM COM HLDGS INC COM | 5,408 | $232K | 0.0% | $42.90 * | $56.03 | -19.5% | COM | 011642105 |
| RDN | RADIAN GROUP INC COM | 9,197 | $231K | 0.0% | $25.12 * | $16.09 | +28.1% | COM | 750236101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 1,325 | $231K | 0.0% | $174.34 | $154.66 | — | COM | 921932505 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 17,324 | $231K | 0.0% | $13.33 | $14.34 | — | COM | 294600101 |
| — | PLURALSIGHT INC COM CL A | 13,338 | $230K | 0.0% | $17.24 | $24.48 | — | COM | 72941B106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,636 | $230K | 0.0% | $87.25 | $86.61 | — | COM | 921937819 |
| RIG | TRANSOCEAN LTD REG SHS | 33,435 | $230K | 0.0% | $6.88 * | $6.30 | -18.2% | COM | H8817H100 |
| DOC | HEALTHPEAK PPTYS INC COM ADDED | 6,612 | $228K | 0.0% | $34.48 * | $25.47 | 0.0% | COM | 42250P103 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 7,768 | $227K | 0.0% | $29.22 | $26.62 | — | COM | 92189F106 |
| MSM | MSC INDL DIRECT INC CL A | 2,876 | $226K | 0.0% | $78.58 * | $81.73 | -9.6% | COM | 553530106 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,591 | $226K | 0.0% | $62.94 | $62.94 | — | COM | 464287663 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,403 | $226K | 0.0% | $161.08 | $147.87 | — | COM | 464287879 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI | 5,706 | $225K | 0.0% | $39.43 | $39.43 | — | COM | 78468R788 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 5,582 | $225K | 0.0% | $40.31 | $37.36 | — | COM | 808524763 |
| — | TRI CONTL CORP COM | 7,993 | $225K | 0.0% | $28.15 | $27.26 | — | COM | 895436103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 21,356 | $224K | 0.0% | $10.49 * | $12.34 | -26.7% | COM | 703481101 |
| VICI | VICI PPTYS INC COM | 8,762 | $224K | 0.0% | $25.56 * | $17.35 | 0.0% | COM | 925652109 |
| UNF | UNIFIRST CORP MASS COM | 1,103 | $223K | 0.0% | $202.18 * | $194.89 | 0.0% | COM | 904708104 |
| — | VARIAN MED SYS INC COM | 1,561 | $222K | 0.0% | $142.22 | $142.22 | — | COM | 92220P105 |
| ANDE | ANDERSONS INC COM | 8,783 | $222K | 0.0% | $25.28 * | $28.33 | -32.9% | COM | 034164103 |
| OCUL | OCULAR THERAPEUTIX INC COM | 55,837 | $221K | 0.0% | $3.96 * | $4.07 | -14.5% | COM | 67576A100 |
| BOH | BANK HAWAII CORP COM | 2,324 | $221K | 0.0% | $95.09 * | $68.79 | 0.0% | COM | 062540109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 7,623 | $220K | 0.0% | $28.86 | $28.86 | — | COM | 808524755 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 7,043 | $220K | 0.0% | $31.24 | $29.36 | — | COM | 948741103 |
| LKQ | LKQ CORP COM | 6,080 | $217K | 0.0% | $35.69 * | $24.30 | +25.5% | COM | 501889208 |
| SF | STIFEL FINL CORP COM | 3,570 | $217K | 0.0% | $60.78 * | $35.47 | 0.0% | COM | 860630102 |
| WTI | W & T OFFSHORE INC COM | 38,871 | $216K | 0.0% | $5.56 * | $5.26 | -15.4% | COM | 92922P106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 3,934 | $216K | 0.0% | $54.91 | $54.91 | — | COM | 05968L102 |
| SU | SUNCOR ENERGY INC NEW COM | 6,600 | $216K | 0.0% | $32.73 * | $24.75 | -1.0% | COM | 867224107 |
| DLTR | DOLLAR TREE INC COM | 2,292 | $216K | 0.0% | $94.24 * | $98.17 | +6.9% | COM | 256746108 |
| FTS | FORTIS INC COM | 5,178 | $215K | 0.0% | $41.52 * | $28.11 | +15.2% | COM | 349553107 |
| — | ACELRX PHARMACEUTICALS INC COM | 101,792 | $215K | 0.0% | $2.11 | $2.81 | — | COM | 00444T100 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 14,929 | $215K | 0.0% | $14.40 | $13.45 | — | COM | 670657105 |
| GVA | GRANITE CONSTR INC COM | 7,753 | $215K | 0.0% | $27.73 * | $34.67 | -18.0% | COM | 387328107 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,185 | $215K | 0.0% | $67.50 | $67.50 | — | COM | 464287671 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 24,645 | $215K | 0.0% | $8.72 | $7.91 | — | COM | 40053W101 |
| GNRC | GENERAC HLDGS INC COM | 2,131 | $214K | 0.0% | $100.42 * | $93.09 | 0.0% | COM | 368736104 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,381 | $213K | 0.0% | $25.41 | $31.20 | — | COM | 55336V100 |
| PFIS | PEOPLES FINL SVCS CORP COM | 4,238 | $213K | 0.0% | $50.26 * | $38.61 | 0.0% | COM | 711040105 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF | 3,830 | $213K | 0.0% | $55.61 | $53.83 | — | COM | 33739N108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 64,425 | $213K | 0.0% | $3.31 | $2.90 | — | COM | 539439109 |
| STWD | STARWOOD PPTY TR INC COM | 8,582 | $213K | 0.0% | $24.82 | $19.85 | — | COM | 85571B105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,469 | $212K | 0.0% | $20.25 | $20.25 | — | COM | 379378201 |
| — | CENTURYLINK INC COM | 16,010 | $211K | 0.0% | $13.18 | $13.36 | — | COM | 156700106 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,000 | $210K | 0.0% | $8.40 | $7.64 | — | COM | N70544106 |
| GWW | GRAINGER W W INC COM | 616 | $209K | 0.0% | $339.29 * | $294.38 | 0.0% | COM | 384802104 |
| IDXX | IDEXX LABS INC COM | 801 | $209K | 0.0% | $260.92 | $249.40 | +5.7% | COM | 45168D104 |
| IDCC | INTERDIGITAL INC COM | 3,840 | $209K | 0.0% | $54.43 | $56.51 | -2.2% | COM | 45867G101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,449 | $208K | 0.0% | $60.31 | $66.76 | -10.8% | COM | 462222100 |
| — | TECH DATA CORP COM | 1,440 | $207K | 0.0% | $143.75 | $143.75 | — | COM | 878237106 |
| — | NUVEEN MUN VALUE FD INC COM | 19,370 | $207K | 0.0% | $10.69 | $10.18 | — | COM | 670928100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 3,268 | $207K | 0.0% | $63.34 * | $49.62 | 0.0% | COM | 04280A100 |
| SCL | STEPAN CO COM | 2,024 | $207K | 0.0% | $102.27 * | $97.44 | 0.0% | COM | 858586100 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 22,769 | $207K | 0.0% | $9.09 | $9.16 | — | COM | 09253R105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 30,107 | $204K | 0.0% | $6.78 | $6.38 | — | COM | 530158104 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 3,776 | $203K | 0.0% | $53.76 * | $47.44 | +8.3% | COM | G8060N102 |
| ATR | APTARGROUP INC COM | 1,759 | $203K | 0.0% | $115.41 * | $93.66 | +12.1% | COM | 038336103 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,875 | $203K | 0.0% | $108.27 | $108.27 | — | COM | 015351109 |
| — | TE CONNECTIVITY LTD REG SHS | 2,115 | $203K | 0.0% | $95.98 | $93.16 | — | COM | H84989104 |
| MIDD | MIDDLEBY CORP COM | 1,843 | $202K | 0.0% | $109.60 * | $120.05 | -4.4% | COM | 596278101 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,485 | $202K | 0.0% | $81.29 | $81.29 | — | COM | 63633D104 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 7,593 | $201K | 0.0% | $26.47 | $25.66 | — | COM | 46138E537 |
| EDIT | EDITAS MEDICINE INC COM | 6,784 | $201K | 0.0% | $29.63 * | $24.97 | 0.0% | COM | 28106W103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,325 | $201K | 0.0% | $86.45 * | $83.56 | 0.0% | COM | 635906100 |
| — | SOUTHWESTERN ENERGY CO COM | 82,535 | $200K | 0.0% | $2.42 | $4.30 | — | COM | 845467109 |
| LITE | LUMENTUM HLDGS INC COM | 2,527 | $200K | 0.0% | $79.15 * | $65.46 | 0.0% | COM | 55024U109 |
| — | UMPQUA HLDGS CORP COM | 10,969 | $194K | 0.0% | $17.69 | $16.45 | — | COM | 904214103 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 19,795 | $187K | 0.0% | $9.45 | $9.33 | — | COM | 18914E106 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 12,519 | $186K | 0.0% | $14.86 | $16.95 | — | COM | 30224P200 |
| MTG | MGIC INVT CORP WIS COM | 12,631 | $179K | 0.0% | $14.17 * | $13.86 | 0.0% | COM | 552848103 |
| FBP | FIRST BANCORP P R COM NEW | 16,725 | $177K | 0.0% | $10.58 * | $8.64 | 0.0% | COM | 318672706 |
| — | BRANDYWINEGBL GLBAL INM OPRT COM | 13,780 | $174K | 0.0% | $12.63 | $11.76 | — | COM | 10537L104 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,396 | $173K | 0.0% | $16.64 | $16.64 | — | COM | 46428Q109 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 27,389 | $171K | 0.0% | $6.24 | $6.14 | — | COM | 649604501 |
| — | VECTOR GROUP LTD COM | 12,636 | $169K | 0.0% | $13.37 | $13.37 | — | COM | 92240M108 |
| — | WESTERN ASST MNGD MUN FD INC COM | 12,616 | $168K | 0.0% | $13.32 | $13.70 | — | COM | 95766M105 |
| MLSS | MILESTONE SCIENTIFIC INC COM NEW | 117,750 | $164K | 0.0% | $1.39 * | $0.37 | +223.2% | COM | 59935P209 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 11,357 | $163K | 0.0% | $14.35 | $13.07 | — | COM | 87936R106 |
| NMFC | NEW MTN FIN CORP COM | 11,824 | $162K | 0.0% | $13.70 * | $6.85 | 0.0% | COM | 647551100 |
| — | PC-TEL INC COM | 18,892 | $160K | 0.0% | $8.47 | $5.01 | — | COM | 69325Q105 |
| — | AMERICAN FIN TR INC COM CLASS A | 11,784 | $156K | 0.0% | $13.24 | $13.24 | — | COM | 02607T109 |
| — | GABELLI UTIL TR COM | 19,509 | $152K | 0.0% | $7.79 | $5.94 | — | COM | 36240A101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 10,120 | $150K | 0.0% | $14.82 | $14.36 | — | COM | 09253W104 |
| — | CBRE CLARION GLOBAL REAL EST COM | 18,100 | $145K | 0.0% | $8.01 | $7.50 | — | COM | 12504G100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 14,163 | $144K | 0.0% | $10.17 | $8.44 | — | COM | 607409109 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 32,988 | $140K | 0.0% | $4.24 | $4.17 | — | COM | 003009107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 22,443 | $138K | 0.0% | $6.15 | $6.36 | — | COM | 880198106 |
| VALE | VALE S A SPONSORED ADS | 10,339 | $136K | 0.0% | $13.15 | $13.15 | — | COM | 91912E105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 14,422 | $129K | 0.0% | $8.94 | $8.31 | — | COM | 00326L100 |
| SVM | SILVERCORP METALS INC COM | 22,320 | $127K | 0.0% | $5.69 * | $2.41 | +93.1% | COM | 82835P103 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,241 | $126K | 0.0% | $10.29 | $11.31 | — | COM | 456788108 |
| — | NUVEEN PFD & INCM SECURTIES COM | 12,488 | $125K | 0.0% | $10.01 | $9.23 | — | COM | 67072C105 |
| — | GULFPORT ENERGY CORP COM NEW | 39,209 | $119K | 0.0% | $3.04 | $7.48 | — | COM | 402635304 |
| CERS | CERUS CORP COM | 27,753 | $117K | 0.0% | $4.22 * | $5.74 | -24.9% | COM | 157085101 |
| GAIA | GAIA INC NEW CL A | 14,431 | $115K | 0.0% | $7.97 * | $8.40 | -8.0% | COM | 36269P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 14,149 | $113K | 0.0% | $7.99 * | $6.57 | +18.9% | COM | 00973N102 |
| RRC | RANGE RES CORP COM | 23,305 | $113K | 0.0% | $4.85 * | $9.49 | -57.5% | COM | 75281A109 |
| — | VOYA PRIME RATE TR SH BEN INT | 22,195 | $111K | 0.0% | $5.00 | $4.77 | — | COM | 92913A100 |
| — | INVESCO SR INCOME TR COM | 24,500 | $105K | 0.0% | $4.29 | $4.31 | — | COM | 46131H107 |
| CNX | CNX RESOURCES CORPORATION COM | 11,533 | $102K | 0.0% | $8.84 * | $11.28 | -30.9% | COM | 12653C108 |
| NG | NOVAGOLD RES INC COM NEW | 11,130 | $100K | 0.0% | $8.98 * | $3.94 | +75.6% | COM | 66987E206 |
| GOVT | ISHARES TR | 3,816 | $99,000 | 0.0% | $25.94 | $25.94 | — | COM | 46429B267 |
| EVH | EVOLENT HEALTH INC CL A | 10,860 | $98,000 | 0.0% | $9.02 * | $12.32 | -34.1% | COM | 30050B101 |
| — | SPRINT CORPORATION COM | 18,485 | $96,000 | 0.0% | $5.19 | $5.79 | — | COM | 85207U105 |
| VKTX | VIKING THERAPEUTICS INC COM | 11,380 | $91,000 | 0.0% | $8.00 * | $7.29 | 0.0% | COM | 92686J106 |
| — | WASHINGTON PRIME GROUP NEW COM | 24,380 | $89,000 | 0.0% | $3.65 | $3.88 | — | COM | 93964W108 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 17,424 | $86,000 | 0.0% | $4.94 * | $2.11 | +81.0% | COM | G65773106 |
| FOSL | FOSSIL GROUP INC COM | 10,266 | $81,000 | 0.0% | $7.89 * | $15.93 | -42.1% | COM | 34988V106 |
| — | AK STL HLDG CORP COM | 24,578 | $81,000 | 0.0% | $3.30 | $2.45 | — | COM | 001547108 |
| DSX | DIANA SHIPPING INC COM | 25,000 | $78,000 | 0.0% | $3.12 * | $1.75 | +16.2% | COM | Y2066G104 |
| AR | ANTERO RES CORP COM | 24,864 | $71,000 | 0.0% | $2.86 * | $7.91 | -67.7% | COM | 03674X106 |
| SELF | GLOBAL SELF STORAGE INC COM | 16,190 | $70,000 | 0.0% | $4.32 | $3.76 | — | COM | 37955N106 |
| SAN | BANCO SANTANDER SA ADR | 16,620 | $69,000 | 0.0% | $4.15 | $4.62 | — | COM | 05964H105 |
| XLC | SELECT SECTOR SPDR TR | 1,255 | $67,000 | 0.0% | $53.39 | $53.39 | — | COM | 81369Y852 |
| — | OASIS PETE INC NEW COM | 20,145 | $66,000 | 0.0% | $3.28 | $5.82 | — | COM | 674215108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 14,480 | $66,000 | 0.0% | $4.56 | $4.56 | — | COM | G20045202 |
| — | DENBURY RES INC COM NEW | 45,035 | $63,000 | 0.0% | $1.40 | $1.90 | — | COM | 247916208 |
| — | COLONY CAP INC NEW CL A COM | 12,674 | $60,000 | 0.0% | $4.73 | $5.27 | — | COM | 19626G108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 17,717 | $60,000 | 0.0% | $3.39 * | $2.73 | -12.6% | COM | 83587F202 |
| — | POLYMET MINING CORP COM | 226,399 | $58,000 | 0.0% | $0.26 | $0.60 | — | COM | 731916102 |
| RLGT | RADIANT LOGISTICS INC COM | 10,067 | $56,000 | 0.0% | $5.56 * | $5.50 | -1.7% | COM | 75025X100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 19,912 | $53,000 | 0.0% | $2.66 | $2.10 | — | COM | 910873405 |
| AACG | ATA CREATIVITY GLOBAL SPONSORED ADS | 37,475 | $51,000 | 0.0% | $1.36 | $1.60 | — | COM | 00211V106 |
| NOK | NOKIA CORP SPONSORED ADR | 12,839 | $48,000 | 0.0% | $3.74 | $5.14 | — | COM | 654902204 |
| — | YAMANA GOLD INC COM | 11,954 | $47,000 | 0.0% | $3.93 | $2.37 | — | COM | 98462Y100 |
| — | CHESAPEAKE ENERGY CORP COM | 55,984 | $46,000 | 0.0% | $0.82 | $3.10 | — | COM | 165167107 |
| PLUG | PLUG POWER INC COM NEW | 14,486 | $46,000 | 0.0% | $3.18 * | $2.12 | +43.4% | COM | 72919P202 |
| — | VEON LTD SPONSORED ADR | 16,698 | $42,000 | 0.0% | $2.52 | $2.37 | — | COM | 91822M106 |
| — | MCEWEN MNG INC COM | 32,667 | $41,000 | 0.0% | $1.26 | $1.81 | — | COM | 58039P107 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 25,000 | $41,000 | 0.0% | $1.64 * | $1.50 | 0.0% | COM | 37185X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 13,761 | $40,000 | 0.0% | $2.91 * | $4.06 | -14.7% | COM | 203668108 |
| — | WORKHORSE GROUP INC COM NEW | 12,300 | $37,000 | 0.0% | $3.01 | $3.01 | — | COM | 98138J206 |
| — | SCWORX CORP COM | 12,026 | $35,000 | 0.0% | $2.91 | $2.33 | — | COM | 78396V109 |
| — | ATHERSYS INC COM | 25,200 | $31,000 | 0.0% | $1.23 | $1.43 | — | COM | 04744L106 |
| DHX | DHI GROUP INC COM | 10,353 | $31,000 | 0.0% | $2.99 * | $3.47 | -2.0% | COM | 23331S100 |
| — | CBL & ASSOC PPTYS INC COM | 29,306 | $31,000 | 0.0% | $1.06 | $1.51 | — | COM | 124830100 |
| OPK | OPKO HEALTH INC COM | 18,800 | $28,000 | 0.0% | $1.49 * | $2.73 | -38.8% | COM | 68375N103 |
| — | AURORA CANNABIS INC COM | 12,928 | $28,000 | 0.0% | $2.17 | $4.97 | — | COM | 05156X108 |
| — | LIPOCINE INC NEW COM | 70,348 | $27,000 | 0.0% | $0.38 | $1.30 | — | COM | 53630X104 |
| — | FUELCELL ENERGY INC COM | 10,006 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 35952H601 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS | 18,080 | $22,000 | 0.0% | $1.22 | $1.62 | — | COM | 82655M107 |
| — | PENNEY J C CORP INC COM | 14,926 | $17,000 | 0.0% | $1.14 | $1.48 | — | COM | 708160106 |
| JPPYY | JUPAI HLDGS LTD ADS | 10,874 | $15,000 | 0.0% | $1.38 | $2.28 | — | COM | 48205B107 |
| OXBRW | OXBRIDGE RE HLDGS LTD W EXP 03/26/202 | 42,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | G6856M114 |