Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $4.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 1,545,165 | $165M | 3.6% | $116.38 | — | USA MOMENTUM FCT | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,880,261 | $149M | 3.3% | $80.22 | — | SHRT TRM CORP B | 92206C409 |
| QUAL | ISHARES TR | 1,648,406 | $134M | 2.9% | $89.49 | — | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 497,171 | $126M | 2.8% | $45.21 | +57.2% | COM | 037833100 |
| AGG | ISHARES TR | 1,053,226 | $122M | 2.7% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 1,714,127 | $108M | 2.4% | $79.10 | — | EDGE MSCI USA VL | 46432F388 |
| IVV | ISHARES TR | 395,024 | $102M | 2.2% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 2,054,125 | $100M | 2.2% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 1,726,973 | $93.72M | 2.1% | $53.06 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 1,115,334 | $91.66M | 2.0% | $80.43 | — | SHORT TRM BOND | 921937827 |
| IMTM | ISHARES TR | 2,683,651 | $71.01M | 1.6% | $28.91 | — | INTL MOMENTUM FT | 46434V449 |
| IQLT | ISHARES TR | 2,632,005 | $68.04M | 1.5% | $29.18 | — | INTL QLTY FACTOR | 46434V456 |
| IWF | ISHARES TR | 428,144 | $64.5M | 1.4% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| SMLF | ISHARES TR | 2,115,917 | $63.03M | 1.4% | $37.52 | — | MULTIFACTOR USA | 46434V290 |
| MSFT | MICROSOFT CORP | 396,349 | $62.51M | 1.4% | $113.01 | +38.3% | COM | 594918104 |
| IVLU | ISHARES TR | 3,505,254 | $61.69M | 1.4% | $22.14 | — | INTL VALUE FACTR | 46435G409 |
| MUB | ISHARES TR | 474,959 | $53.67M | 1.2% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 506,015 | $52.32M | 1.2% | $110.09 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 331,175 | $51.89M | 1.1% | $159.41 | — | GROWTH ETF | 922908736 |
| EMGF | ISHARES INC | 1,484,788 | $51M | 1.1% | $41.03 | — | MLT FCTR EMG MKT | 46434G889 |
| EOG | EOG RES INC | 1,275,007 | $45.8M | 1.0% | $52.67 | -5.7% | COM | 26875P101 |
| SCHO | SCHWAB STRATEGIC TR | 843,989 | $43.66M | 1.0% | $50.69 | — | US MID-CAP ETF | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 159,653 | $41.15M | 0.9% | $305.66 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 449,379 | $40.02M | 0.9% | $109.02 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 982,831 | $37.32M | 0.8% | $55.49 | -24.2% | COM | 30231G102 |
| IGSB | ISHARES TR | 710,466 | $37.2M | 0.8% | $53.56 | — | SH TR | 464288646 |
| AMZN | AMAZON INC | 16,658 | $32.48M | 0.7% | $86.27 | +12.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 157,268 | $28.75M | 0.6% | $203.60 | +4.4% | DEL CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 852,793 | $28.43M | 0.6% | $41.61 | — | FTSE DEV M | 921943858 |
| USMV | ISHARES TR | 523,931 | $28.3M | 0.6% | $60.12 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 646,244 | $27.25M | 0.6% | $55.33 | — | INTL EQTY ETF | 808524508 |
| IWD | ISHARES TR | 269,000 | $26.68M | 0.6% | $118.27 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 906,656 | $26.43M | 0.6% | $15.49 | +17.3% | COM | 00206R102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,281,162 | $26.21M | 0.6% | $22.66 | — | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 957,292 | $24.74M | 0.5% | $31.77 | — | US LCAP GR ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 307,599 | $24.5M | 0.5% | $81.23 | — | US SML CAP ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 183,778 | $24.1M | 0.5% | $112.37 | +6.9% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 432,300 | $22.27M | 0.5% | $69.98 | — | US DIVIDEND EQ | 808524607 |
| INTC | INTEL CORP | 408,912 | $22.13M | 0.5% | $47.33 | +10.6% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 435,340 | $21.47M | 0.5% | $49.31 | — | ULTRA SHRT DUR | 46090A887 |
| META | FACEBOOK INC | 127,403 | $21.25M | 0.5% | $157.93 | +23.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 471,038 | $21.19M | 0.5% | $51.75 | — | US LCAP VA ETF | 808524797 |
| PG | PROCTER & GAMBLE CO | 192,259 | $21.15M | 0.5% | $85.67 | +21.2% | COM | 742718109 |
| — | CRAFT BREW ALLIANCE INC | 1,401,860 | $20.89M | 0.5% | $8.19 | — | COM | 224122101 |
| VZ | VERIZONMUNICATIONS INC | 356,007 | $19.13M | 0.4% | $39.47 | +3.9% | COM | 92343V104 |
| V | VISA INC CL A | 112,719 | $18.16M | 0.4% | $150.53 | +20.0% | COM | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 254,535 | $18.01M | 0.4% | $79.91 | — | HIGH DIV YLD | 921946406 |
| BWZ | SPDR SER TR | 605,626 | $17.96M | 0.4% | $30.39 | — | BLOMBERG BRC INT | 78464A334 |
| EFA | ISHARES TR | 325,270 | $17.39M | 0.4% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 121,941 | $17.26M | 0.4% | $141.22 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 526,590 | $17.19M | 0.4% | $28.42 | -9.1% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 112,808 | $16.7M | 0.4% | $146.23 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 370,852 | $16.42M | 0.4% | $54.60 | — | US LRG CAP ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 181,616 | $16.35M | 0.4% | $93.32 | +11.0% | COM | 46625H100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 363,013 | $16.25M | 0.4% | $44.75 | — | DEFENSIVE EQTY | 46138J775 |
| DVY | ISHARES TR | 217,924 | $16.03M | 0.4% | $97.32 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 258,586 | $15.84M | 0.3% | $69.96 | — | EMRG MKTEQ ETF | 808524201 |
| JHML | JOHN HANCOCK ETF TRUST | 491,782 | $15.78M | 0.3% | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| DGRW | WISDOMTREE TR | 401,438 | $15.62M | 0.3% | $43.65 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 387,512 | $15.23M | 0.3% | $38.89 | -5.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 111,194 | $14.64M | 0.3% | $165.50 | — | MID CAP ETF | 922908629 |
| DWX | SPDR INDEX SHS FDS | 475,782 | $14.57M | 0.3% | $39.36 | — | S&P INTL ETF | 78463X772 |
| SRLN | SSGA ACTIVE ETF TR | 362,714 | $14.51M | 0.3% | $46.25 | — | BLKSTN GSOSRLN | 78467V608 |
| HYS | PIMCO ETF TR | 164,921 | $14.14M | 0.3% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 1,059,491 | $13.94M | 0.3% | $14.82 | — | PFD ETF | 46138E511 |
| IWV | ISHARES TR | 92,257 | $13.68M | 0.3% | $168.72 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 116,365 | $13.22M | 0.3% | $32.01 | +10.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 66,784 | $12.71M | 0.3% | $200.20 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 52,114 | $12.59M | 0.3% | $238.92 | +20.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 67,291 | $12.56M | 0.3% | $160.79 | +18.2% | COM | 437076102 |
| EFAV | ISHARES TR | 200,718 | $12.46M | 0.3% | $71.81 | — | MIN VOL EAFE ETF | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 49,778 | $12.41M | 0.3% | $227.06 | +10.0% | COM | 91324P102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 99,072 | $12.25M | 0.3% | $123.68 | — | S&P500 EQL STP | 46137V373 |
| MDT | MEDTRONIC PLC | 135,047 | $12.18M | 0.3% | $81.42 | +10.8% | SHS | G5960L103 |
| IHF | ISHARES TR | 72,065 | $12.01M | 0.3% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| PEP | PEPSICO INC | 97,082 | $11.66M | 0.3% | $98.94 | +14.0% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 550,516 | $11.39M | 0.3% | $26.13 | — | US REIT ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 153,708 | $11.14M | 0.2% | $87.74 | -13.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 319,605 | $10.99M | 0.2% | $33.63 | +7.2% | COM | 20030N101 |
| MRK | MERCK & CO. INC | 138,165 | $10.63M | 0.2% | $62.48 | +4.2% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 315,680 | $10.34M | 0.2% | $44.48 | — | INTL SCEQT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 86,752 | $10.02M | 0.2% | $154.77 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 323,051 | $9.95M | 0.2% | $49.54 | -17.3% | COM | 20825C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,863 | $9.945M | 0.2% | $233.40 | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD | 470,957 | $9.894M | 0.2% | $21.02 | — | SLF IDX FD BULSHS 2020 C | 46138J502 |
| VWO | VANGUARD INTL EQUITY INDEX | 290,619 | $9.75M | 0.2% | $41.74 | — | FTSE EMR M | 922042858 |
| DIS | DISNEY WALT CO DISNEY | 100,742 | $9.732M | 0.2% | $112.76 | +9.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 122,941 | $9.701M | 0.2% | $76.03 | -0.9% | COM | 002824100 |
| AIVL | WISDOMTREE TR | 148,989 | $9.623M | 0.2% | $85.49 | — | US DIVID EX FNCL | 97717W406 |
| MCD | MCDONALDS CORP | 57,628 | $9.529M | 0.2% | $163.13 | +5.3% | COM | 580135101 |
| JHMD | JOHN HANCOCK ETF TRUST | 407,684 | $9.254M | 0.2% | $28.25 | — | MULTI INTL ETF | 47804J859 |
| NEAR | ISHARES U S ETF TR | 190,262 | $9.226M | 0.2% | $49.91 | — | SHT MAT BD ETF | 46431W507 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 230,960 | $9.197M | 0.2% | $41.50 | — | S&P MIDCP LOW | 46138E198 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2,473,239 | $8.978M | 0.2% | $3.63 | — | COM | 486606106 |
| KO | COCA COLA CO | 201,893 | $8.934M | 0.2% | $38.71 | +16.2% | COM | 191216100 |
| RWX | SPDR INDEX SHS FDS | 331,981 | $8.887M | 0.2% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| BAC | BK OF AMERICA CORP | 413,495 | $8.778M | 0.2% | $24.40 | +6.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 7,487 | $8.706M | 0.2% | $57.70 | +16.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 111,468 | $8.66M | 0.2% | $73.69 | +12.1% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 62,055 | $8.589M | 0.2% | $106.00 | +23.9% | COM | 235851102 |
| SUB | ISHARES TR | 80,441 | $8.551M | 0.2% | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 41,989 | $8.512M | 0.2% | $162.68 | +12.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,604 | $8.387M | 0.2% | $96.64 | +1.7% | COM | 459200101 |
| ITA | ISHARES TR | 56,595 | $8.141M | 0.2% | $143.85 | — | US AER DEF ETF | 464288760 |
| VBK | VANGUARD INDEX FDS | 53,563 | $8.051M | 0.2% | $179.80 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 6,900 | $8.018M | 0.2% | $57.38 | +17.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 103,410 | $7.879M | 0.2% | $60.07 | +11.8% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 85,138 | $7.87M | 0.2% | $117.31 | — | FTSE RAFI | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 107,860 | $7.869M | 0.2% | $56.29 | +7.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 164,071 | $7.818M | 0.2% | $56.17 | +2.8% | COM | 291011104 |
| IHI | ISHARES TR | 34,425 | $7.758M | 0.2% | $225.36 | — | U.S. MED DVC ETF | 464288810 |
| EEMV | ISHARES INC | 159,990 | $7.507M | 0.2% | $58.75 | — | MIN VOL EMRG MKT | 464286533 |
| IWO | ISHARES TR | 46,522 | $7.358M | 0.2% | $195.11 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 150,345 | $7.266M | 0.2% | $46.52 | +2.1% | COM | 68389X105 |
| TNET | TRINET GROUP INC | 189,213 | $7.126M | 0.2% | $62.43 | -18.7% | COM | 896288107 |
| VXUS | VANGUARD STAR FDS | 169,815 | $7.125M | 0.2% | $52.58 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 52,653 | $7.044M | 0.2% | $129.65 | +5.3% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX | 165,995 | $6.809M | 0.1% | $50.15 | — | ALLWRLD EX | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,848 | $6.763M | 0.1% | $263.48 | +17.9% | COM | 883556102 |
| NVS | NOVARTIS A G | 81,921 | $6.754M | 0.1% | $92.44 | — | SPONSORED | 66987V109 |
| TSLA | TESLA INC | 12,847 | $6.732M | 0.1% | $19.79 | +109.4% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 92,315 | $6.728M | 0.1% | $22.10 | +2.0% | CL A | 032095101 |
| SCZ | ISHARES TR | 149,268 | $6.692M | 0.1% | $51.05 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 75,882 | $6.577M | 0.1% | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 27,333 | $6.473M | 0.1% | $261.37 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 49,381 | $6.366M | 0.1% | $141.38 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 16,786 | $6.303M | 0.1% | $34.02 | +4.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 22,045 | $6.286M | 0.1% | $204.61 | +35.8% | COM | 22160K105 |
| EFV | ISHARES TR | 175,105 | $6.249M | 0.1% | $37.53 | — | EAFE VALUE ETF | 464288877 |
| ADI | ANALOG DEVICES INC | 69,211 | $6.205M | 0.1% | $95.62 | +2.8% | COM | 032654105 |
| TGT | TARGET CORP | 66,133 | $6.148M | 0.1% | $72.54 | +30.9% | COM | 87612E106 |
| GSIE | GOLDMAN SACHS ETF TR | 265,863 | $6.131M | 0.1% | $27.75 | — | ACTIVEBETA INT | 381430107 |
| EBND | SPDR SER TR | 248,618 | $6.089M | 0.1% | $27.82 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHC | SCHWAB STRATEGIC TR | 246,546 | $6.016M | 0.1% | $32.08 | — | INTRM TRM TRES | 808524888 |
| VNQ | VANGUARD INDEX FDS | 85,905 | $6M | 0.1% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW NEW | 73,666 | $5.958M | 0.1% | $67.29 | +8.1% | COM | 26441C204 |
| IWL | ISHARES TR | 96,531 | $5.941M | 0.1% | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| — | LAM RESEARCH CORP | 24,657 | $5.918M | 0.1% | $181.24 | — | COM | 512807108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 338,121 | $5.917M | 0.1% | $17.50 | — | CEF INM COMPSI | 46138E404 |
| BA | BOEING CO | 39,509 | $5.892M | 0.1% | $368.17 | -25.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 58,304 | $5.826M | 0.1% | $87.53 | +16.1% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 124,419 | $5.803M | 0.1% | $35.24 | +9.7% | COM | 440452100 |
| PSX | PHILLIPS 66 | 107,916 | $5.79M | 0.1% | $73.38 | -13.1% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 402,852 | $5.761M | 0.1% | $24.74 | — | COM | 293792107 |
| TMUS | T MOBILE US INC | 68,618 | $5.757M | 0.1% | $74.64 | +9.5% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 64,759 | $5.751M | 0.1% | $132.46 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 27,010 | $5.723M | 0.1% | $231.32 | — | INF TECH ETF | 92204A702 |
| IWC | ISHARES TR | 84,484 | $5.663M | 0.1% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| CAT | CATERPILLAR INC DEL | 47,590 | $5.522M | 0.1% | $114.47 | -0.9% | COM | 149123101 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 228,563 | $5.465M | 0.1% | $29.04 | — | EMRNG MKT | 46138E784 |
| NEE | NEXTERA ENERGY INC | 22,357 | $5.38M | 0.1% | $42.56 | +27.6% | COM | 65339F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 159,461 | $5.356M | 0.1% | $33.59 | — | ROBO GLB ETF | 301505707 |
| ED | CONSOLIDATED EDISON INC | 68,399 | $5.335M | 0.1% | $68.14 | +3.9% | COM | 209115104 |
| EFG | ISHARES TR | 74,796 | $5.319M | 0.1% | $72.64 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 46,374 | $5.308M | 0.1% | $130.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,500 | $5.284M | 0.1% | $55.02 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 16,295 | $5.155M | 0.1% | $301.17 | +0.8% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 36,927 | $5.122M | 0.1% | $115.04 | +11.4% | COM | 532457108 |
| USRT | ISHARES TR | 128,472 | $5.032M | 0.1% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,136 | $4.913M | 0.1% | $43.18 | +12.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,158 | $4.893M | 0.1% | $187.03 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 14,310 | $4.85M | 0.1% | $263.76 | +27.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 29,381 | $4.797M | 0.1% | $152.60 | +16.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 70,893 | $4.796M | 0.1% | $62.62 | +14.9% | COM | 747525103 |
| PFF | ISHARES TR | 150,339 | $4.787M | 0.1% | $36.17 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 34,937 | $4.769M | 0.1% | $124.86 | -15.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 122,494 | $4.737M | 0.1% | $29.61 | -6.9% | COM | 02209S103 |
| JHMM | JOHN HANCOCK ETF TRUST | 166,595 | $4.733M | 0.1% | $36.50 | — | MULTIFACTOR MI | 47804J206 |
| ANGL | VANECK VECTORS ETF TR | 186,846 | $4.727M | 0.1% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 322,139 | $4.71M | 0.1% | $14.56 | — | TR UNIT | 85208R101 |
| SIZE | ISHARES TR | 65,917 | $4.705M | 0.1% | $96.97 | — | USA SIZE FACTOR | 46432F370 |
| AMAT | APPLIED MATLS INC | 102,524 | $4.698M | 0.1% | $43.11 | +26.1% | COM | 038222105 |
| GRMN | GARMIN LTD | 62,395 | $4.677M | 0.1% | $71.06 | +11.5% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 70,050 | $4.649M | 0.1% | $56.83 | +8.3% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 15,248 | $4.613M | 0.1% | $243.65 | +29.5% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 160,107 | $4.595M | 0.1% | $40.62 | -9.8% | COM | 949746101 |
| CLX | CLOROX CO DEL | 26,069 | $4.516M | 0.1% | $135.79 | +2.1% | COM | 189054109 |
| — | ISHARES TR | 169,822 | $4.443M | 0.1% | $26.37 | — | IBONDS DEC | 46435U697 |
| — | WISDOMTREE TR | 176,002 | $4.42M | 0.1% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 36,718 | $4.404M | 0.1% | $121.06 | — | COM | 892331307 |
| KMB | KIMBERLY CLARK CORP | 34,383 | $4.397M | 0.1% | $92.61 | +21.0% | COM | 494368103 |
| EXC | EXELON CORP | 119,313 | $4.392M | 0.1% | $26.04 | -2.2% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 35,991 | $4.378M | 0.1% | $94.99 | +29.6% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,243 | $4.343M | 0.1% | $45.22 | +1.1% | COM | 416515104 |
| CHTR | CHARTERMUNICATIONS INC N CL A | 9,874 | $4.308M | 0.1% | $407.51 | +20.0% | COM | 16119P108 |
| PPL | PPL CORP | 173,591 | $4.284M | 0.1% | $23.63 | +6.6% | COM | 69351T106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,329 | $4.248M | 0.1% | $139.12 | — | DJ INTERNT | 33733E302 |
| EMB | ISHARES TR | 43,360 | $4.192M | 0.1% | $110.31 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 55,793 | $4.171M | 0.1% | $50.94 | +7.8% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 27,532 | $4.158M | 0.1% | $113.39 | +25.5% | COM | 256677105 |
| SPTL | SPDR SER TR | 87,346 | $4.126M | 0.1% | $40.24 | — | PORTFOLIO LN TSR | 78464A664 |
| JCI | JOHNSON CTLS INTL PLC | 148,833 | $4.013M | 0.1% | $35.01 | -5.8% | SHS | G51502105 |
| CINF | CINCINNATI FINL CORP | 52,997 | $3.999M | 0.1% | $69.93 | +22.0% | COM | 172062101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 72,753 | $3.953M | 0.1% | $54.33 | — | DYNMC SEMICNDT | 46137V647 |
| — | ISHARES | 261,564 | $3.942M | 0.1% | $14.75 | — | GOLD TRUST ISHARES | 464285105 |
| SJM | SMUCKER J M CO NEW | 35,484 | $3.939M | 0.1% | $92.52 | -4.6% | COM | 832696405 |
| EEM | ISHARES TR | 113,211 | $3.864M | 0.1% | $36.63 | — | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX | 49,133 | $3.845M | 0.1% | $92.65 | — | FTSE SMCAP | 922042718 |
| MS | MORGAN STANLEY NEW | 111,604 | $3.795M | 0.1% | $36.58 | +7.0% | COM | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 107,026 | $3.734M | 0.1% | $53.68 | — | SPONSORED | 780259206 |
| EHC | ENCOMPASS HEALTH CORP | 57,994 | $3.713M | 0.1% | $46.39 | +15.8% | COM | 29261A100 |
| UNP | UNION PAC CORP | 26,305 | $3.71M | 0.1% | $139.33 | +4.1% | COM | 907818108 |
| BAX | BAXTER INTL INC | 45,072 | $3.659M | 0.1% | $66.54 | +15.3% | COM | 071813109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,594 | $3.643M | 0.1% | $101.92 | +4.7% | COM | 759509102 |
| TJX | TJX COS INC NEW | 75,845 | $3.626M | 0.1% | $47.17 | +13.1% | COM | 872540109 |
| DHI | D R HORTON INC | 106,550 | $3.623M | 0.1% | $44.84 | +9.1% | COM | 23331A109 |
| VEEV | VEEVA SYS INC CL A | 23,096 | $3.612M | 0.1% | $147.59 | -0.7% | COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 85,851 | $3.611M | 0.1% | $40.31 | +25.9% | COM | 595112103 |
| — | ALPS ETF TR | 1,041,812 | $3.584M | 0.1% | $7.52 | — | ALERIAN MLP | 00162Q866 |
| VV | VANGUARD INDEX FDS | 30,089 | $3.563M | 0.1% | $134.02 | — | LARGE CAP ETF | 922908637 |
| FAST | FASTENAL CO | 113,934 | $3.56M | 0.1% | $13.81 | +9.8% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 38,028 | $3.553M | 0.1% | $81.71 | +0.2% | CL B | 911312106 |
| JHSC | JOHN HANCOCK ETF TRUST | 186,265 | $3.541M | 0.1% | $26.46 | — | MULTIFACTR SML | 47804J842 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $3.536M | 0.1% | $304986.66 | +4.5% | DEL CL A | 084670108 |
| HEFA | ISHARES TR | 145,873 | $3.532M | 0.1% | $30.52 | — | HDG MSCI EAFE | 46434V803 |
| — | GLAXOSMITHKLINE PLC | 92,615 | $3.509M | 0.1% | $41.84 | — | SPONSORED | 37733W105 |
| SHYG | ISHARES TR | 85,858 | $3.509M | 0.1% | $45.58 | — | 0-5YR HI YL CP | 46434V407 |
| ZTS | ZOETIS INC | 29,750 | $3.501M | 0.1% | $108.96 | +15.0% | CL A | 98978V103 |
| AME | AMETEK INC | 48,523 | $3.495M | 0.1% | $81.69 | +6.1% | COM | 031100100 |
| SCHR | SCHWAB STRATEGIC TR | 59,394 | $3.491M | 0.1% | $54.65 | — | US BRD MKT ETF | 808524854 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,299 | $3.453M | 0.1% | $59.21 | -8.0% | CL A | 192446102 |
| — | ALLEGIANCE BANCSHARES INC | 141,323 | $3.407M | 0.1% | $32.81 | — | COM | 01748H107 |
| AVGO | BROADCOM INC | 14,200 | $3.367M | 0.1% | $23.03 | +5.4% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 150,197 | $3.352M | 0.1% | $27.60 | +31.7% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 42,754 | $3.344M | 0.1% | $57.18 | +23.6% | COM | 30040W108 |
| NVDA | NVIDIA CORP | 12,541 | $3.306M | 0.1% | $3.97 | +58.1% | COM | 67066G104 |
| IWN | ISHARES TR | 39,996 | $3.281M | 0.1% | $109.18 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 56,949 | $3.263M | 0.1% | $21.35 | +1.0% | COM | 126408103 |
| TSN | TYSON FOODS INC | 55,912 | $3.236M | 0.1% | $57.70 | +8.6% | CL A | 902494103 |
| — | ETF MANAGERS TR | 90,378 | $3.224M | 0.1% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| RSG | REPUBLIC SVCS INC | 42,827 | $3.215M | 0.1% | $72.98 | +13.8% | COM | 760759100 |
| — | ISHARES TR | 129,658 | $3.205M | 0.1% | $25.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AEE | AMEREN CORP | 43,605 | $3.176M | 0.1% | $57.92 | +15.4% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 48,154 | $3.165M | 0.1% | $61.82 | +14.8% | COM | 855244109 |
| MSCI | MSCI INC | 10,752 | $3.107M | 0.1% | $205.49 | +30.0% | COM | 55354G100 |
| — | MANAGED PORTFOLIO SER | 228,605 | $3.104M | 0.1% | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| CBRE | CBRE GROUP INC | 81,928 | $3.09M | 0.1% | $52.26 | +5.7% | CL A | 12504L109 |
| BND | VANGUARD BD INDEX FDS | 36,088 | $3.08M | 0.1% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| KIE | SPDR SERIES TRUST | 121,512 | $3.029M | 0.1% | $24.93 | — | S&P INS ETF | 78464A789 |
| — | DISCOVERY INC SER C | 171,528 | $3.009M | 0.1% | $19.86 | — | COM | 25470F302 |
| IEI | ISHARES TR | 22,312 | $2.975M | 0.1% | $128.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | SEAGATE TECHNOLOGY PLC | 60,528 | $2.954M | 0.1% | $49.20 | — | SHS | G7945M107 |
| ALL | ALLSTATE CORP | 31,827 | $2.919M | 0.1% | $84.11 | +12.0% | COM | 020002101 |
| KLAC | KLA CORPORATION NEW | 20,282 | $2.915M | 0.1% | $121.90 | +23.2% | COM | 482480100 |
| D | DOMINION ENERGY INC | 39,896 | $2.88M | 0.1% | $54.43 | +16.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 62,929 | $2.871M | 0.1% | $56.77 | +3.6% | COM | 871829107 |
| ESGD | ISHARES TR | 53,919 | $2.866M | 0.1% | $63.74 | — | ESG MSCI EAFE | 46435G516 |
| BP | BP PLC | 116,724 | $2.847M | 0.1% | $38.84 | — | SPONSORED | 055622104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 5,701 | $2.823M | 0.1% | $180.43 | +1.5% | COM | 46120E602 |
| TIP | ISHARES TR | 23,878 | $2.816M | 0.1% | $115.20 | — | TIPS BD ETF | 464287176 |
| IBOC | INTERNATIONAL BANCSHARES COR | 104,621 | $2.812M | 0.1% | $30.87 | -2.9% | COM | 459044103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,000 | $2.793M | 0.1% | $129.52 | -0.2% | SHS USD | G50871105 |
| IEMG | ISHARES INC | 68,357 | $2.767M | 0.1% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 11,284 | $2.765M | 0.1% | $184.01 | +41.9% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 12,668 | $2.759M | 0.1% | $156.17 | +26.3% | COM | 03027X100 |
| SMMV | ISHARES TR | 105,872 | $2.738M | 0.1% | $30.96 | — | EDGE MSCI MINM | 46435G433 |
| CNC | CENTENE CORP DEL | 45,743 | $2.718M | 0.1% | $58.62 | +3.5% | COM | 15135B101 |
| ESGE | ISHARES INC | 97,752 | $2.676M | 0.1% | $31.48 | — | ESG MSCI EM ETF | 46434G863 |
| C | CITIGROUP INC NEW | 62,843 | $2.647M | 0.1% | $52.32 | +3.6% | COM | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 239,573 | $2.645M | 0.1% | $12.97 | -5.4% | COM | 44107P104 |
| COF | CAPITAL ONE FINL CORP | 52,404 | $2.642M | 0.1% | $77.49 | +2.6% | COM | 14040H105 |
| GLW | CORNING INC | 128,019 | $2.63M | 0.1% | $24.85 | -11.1% | COM | 219350105 |
| CRM | SALESFORCE INC | 18,039 | $2.598M | 0.1% | $156.44 | +8.3% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 32,487 | $2.598M | 0.1% | $63.72 | +20.1% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 42,962 | $2.586M | 0.1% | $52.11 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 31,164 | $2.574M | 0.1% | $93.73 | 0.0% | SHS ADDED | G8994E103 |
| WU | WESTERN UN CO | 141,811 | $2.571M | 0.1% | $18.04 | — | COM | 959802109 |
| SCHB | SCHWAB STRATEGIC TR | 42,510 | $2.569M | 0.1% | $66.65 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 26,688 | $2.555M | 0.1% | $102.23 | +7.7% | COM | 70450Y103 |
| CMI | CUMMINS INC | 18,753 | $2.538M | 0.1% | $134.18 | +0.4% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,076 | $2.536M | 0.1% | $40.87 | — | SPONSORED | 874039100 |
| INCY | INCYTE CORP | 34,267 | $2.509M | 0.1% | $81.36 | -7.2% | COM | 45337C102 |
| MEAR | ISHARES US ETF TR | 50,000 | $2.489M | 0.1% | $49.78 | — | SHT MAT MUN ETF | 46431W838 |
| DVA | DAVITA INC | 32,681 | $2.486M | 0.1% | $78.61 | 0.0% | COM | 23918K108 |
| BIL | SPDR SER TR | 27,120 | $2.485M | 0.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| IEFA | ISHARES TR | 49,761 | $2.483M | 0.1% | $64.97 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 20,468 | $2.482M | 0.1% | $131.14 | -3.8% | COM | 31428X106 |
| — | DISCOVERY INC SER A | 126,990 | $2.469M | 0.1% | $19.44 | — | COM | 25470F104 |
| MAS | MASCO CORP | 71,094 | $2.458M | 0.1% | $37.61 | +5.2% | COM | 574599106 |
| HSBC | HSBC HLDGS PLC | 87,733 | $2.457M | 0.1% | $37.72 | — | SPONSORED | 404280406 |
| WM | WASTE MGMT INC DEL | 26,437 | $2.447M | 0.1% | $87.38 | +19.2% | COM | 94106L109 |
| PCAR | PACCAR INC | 39,881 | $2.438M | 0.1% | $37.44 | +2.1% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 28,241 | $2.418M | 0.1% | $101.20 | +6.3% | COM | 025816109 |
| HPQ | HP INC | 139,126 | $2.415M | 0.1% | $16.66 | -1.0% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 302,469 | $2.402M | 0.1% | $8.16 | — | COM | 369604103 |
| EMHY | ISHARES INC | 62,926 | $2.392M | 0.1% | $46.61 | — | JP MRGN EM HI BD | 464286285 |
| ENB | ENBRIDGE INC | 82,208 | $2.391M | 0.1% | $23.01 | +8.6% | COM | 29250N105 |
| NRG | NRG ENERGY INC NEW | 87,581 | $2.387M | 0.1% | $30.85 | -6.4% | COM | 629377508 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,767 | $2.384M | 0.1% | $34.84 | -0.9% | COM | 039483102 |
| SO | SOUTHERN CO | 43,973 | $2.381M | 0.1% | $37.53 | +34.5% | COM | 842587107 |
| HMC | HONDA MOTOR LTD | 104,346 | $2.344M | 0.1% | $25.43 | — | AMERN SHS | 438128308 |
| JBHT | HUNT J B TRANS SVCS INC | 25,406 | $2.343M | 0.1% | $97.28 | +1.3% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 39,455 | $2.341M | 0.1% | $47.37 | +16.8% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 11,671 | $2.33M | 0.1% | $192.62 | +2.3% | COM | 009158106 |
| FFIV | F5 NETWORKS INC | 21,662 | $2.31M | 0.1% | $122.31 | 0.0% | COM | 315616102 |
| — | EATON VANCE TX MNG BY WRT OP | 191,580 | $2.31M | 0.1% | $14.83 | — | COM | 27828Y108 |
| DES | WISDOMTREE TR | 127,234 | $2.293M | 0.1% | $27.35 | — | US SMALLCAP DIVD | 97717W604 |
| NUE | NUCOR CORP | 63,179 | $2.276M | 0.1% | $42.38 | -6.7% | COM | 670346105 |
| BKNG | BOOKING HLDGS INC | 1,691 | $2.275M | 0.1% | $1799.18 | -4.0% | COM | 09857L108 |
| CPRT | COPART INC | 33,031 | $2.263M | 0.0% | $17.95 | +24.0% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 166,836 | $2.251M | 0.0% | $33.67 | -24.9% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,403 | $2.242M | 0.0% | $127.91 | +11.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 15,176 | $2.216M | 0.0% | $157.04 | +4.2% | COM | 655844108 |
| AGNC | AGNC INVT CORP | 209,066 | $2.212M | 0.0% | $12.93 | — | COM | 00123Q104 |
| NKE | NIKE INC | 26,417 | $2.185M | 0.0% | $77.33 | +11.1% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 47,920 | $2.174M | 0.0% | $62.67 | -8.8% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 29,341 | $2.167M | 0.0% | $61.74 | +5.8% | COM | 743315103 |
| MAA | MID AMER APT CMNTYS INC | 20,985 | $2.162M | 0.0% | $106.35 | 0.0% | COM | 59522J103 |
| BIDU | BAIDU INC | 21,390 | $2.156M | 0.0% | $136.04 | — | SPONSORED | 056752108 |
| USB | US BANCORP DEL NEW | 62,028 | $2.137M | 0.0% | $38.19 | -2.5% | COM | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 26,589 | $2.135M | 0.0% | $80.79 | +14.1% | COM | 74834L100 |
| H | HYATT HOTELS CORP CL A | 44,204 | $2.117M | 0.0% | $71.78 | +3.9% | COM | 448579102 |
| — | ROYAL DUTCH SHELL PLC | 64,460 | $2.105M | 0.0% | $58.70 | — | SPONSORED | 780259107 |
| FISV | FISERV INC | 22,102 | $2.099M | 0.0% | $92.06 | +20.7% | COM | 337738108 |
| OKE | ONEOK INC NEW | 95,234 | $2.077M | 0.0% | $41.76 | -1.4% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,900 | $2.077M | 0.0% | $329.42 | — | UTSER1 S&PDC | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,197 | $2.068M | 0.0% | $59.57 | — | GLB EX US | 922042676 |
| AFL | AFLAC INC | 60,206 | $2.061M | 0.0% | $45.10 | -12.0% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,004 | $2.034M | 0.0% | $53.61 | — | FTSE EUROP | 922042874 |
| OGS | ONE GAS INC | 24,289 | $2.031M | 0.0% | $85.01 | +4.0% | COM | 68235P108 |
| CAJPY | CANON INC | 92,810 | $2.008M | 0.0% | $26.18 | — | SPONSORED | 138006309 |
| XLK | SELECT SECTOR SPDR TR | 24,785 | $1.992M | 0.0% | $74.80 | — | TECHNOLOGY | 81369Y803 |
| VIS | VANGUARD WORLD FDS | 17,764 | $1.96M | 0.0% | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| — | CERNER CORP | 30,843 | $1.943M | 0.0% | $52.44 | — | COM | 156782104 |
| GEN | NORTONLIFELOCK INC | 103,724 | $1.941M | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| BBY | BEST BUY INC | 33,914 | $1.933M | 0.0% | $59.57 | +4.8% | COM | 086516101 |
| L | LOEWS CORP | 55,311 | $1.926M | 0.0% | $48.03 | -4.2% | COM | 540424108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,411 | $1.922M | 0.0% | $49.33 | +4.4% | COM | 754730109 |
| BX | BLACKSTONE GROUP INC CL A | 41,586 | $1.895M | 0.0% | $43.46 | +4.1% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 19,866 | $1.886M | 0.0% | $27.87 | +16.8% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 66,017 | $1.843M | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | LABORATORY CORP AMER HLDGS NEW | 14,544 | $1.838M | 0.0% | $153.79 | — | COM | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC | 20,457 | $1.837M | 0.0% | $91.49 | — | COM | 015351109 |
| TRV | TRAVELERSPANIES INC | 18,480 | $1.836M | 0.0% | $111.52 | -1.7% | COM | 89417E109 |
| SNY | SANOFI | 41,547 | $1.816M | 0.0% | $44.05 | — | SPONSORED | 80105N105 |
| ALLY | ALLY FINL INC | 124,966 | $1.803M | 0.0% | $22.86 | -5.5% | COM | 02005N100 |
| ADBE | ADOBE INC | 5,612 | $1.786M | 0.0% | $252.10 | +35.7% | COM | 00724F101 |
| ELV | ANTHEM INC | 7,852 | $1.783M | 0.0% | $256.94 | -2.1% | COM | 036752103 |
| — | ISHARES TR | 68,452 | $1.78M | 0.0% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| RGA | REINSURANCE GRP OF AMERICA I NEW | 21,004 | $1.767M | 0.0% | $145.42 | -10.3% | COM | 759351604 |
| SONY | SONY CORP | 29,652 | $1.755M | 0.0% | $53.08 | — | SPONSORED | 835699307 |
| — | ISHARES TR | 68,174 | $1.749M | 0.0% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| NDSN | NORDSON CORP | 12,894 | $1.742M | 0.0% | $121.35 | +19.0% | COM | 655663102 |
| VRSK | VERISK ANALYTICS INC | 12,431 | $1.733M | 0.0% | $122.15 | +23.5% | COM | 92345Y106 |
| VST | VISTRA ENERGY CORP | 108,188 | $1.727M | 0.0% | $18.59 | -4.4% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 19,375 | $1.708M | 0.0% | $63.34 | +25.5% | COM | 92939U106 |
| — | JACOBS ENGR GROUP INC | 21,238 | $1.684M | 0.0% | $79.29 | — | COM | 469814107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 131,492 | $1.68M | 0.0% | $13.20 | — | COM | 09254E103 |
| MDLZ | MONDELEZ INTL INC | 33,266 | $1.666M | 0.0% | $41.35 | +13.0% | CL A | 609207105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 343,099 | $1.643M | 0.0% | $6.71 | — | SPONSORED | 86562M209 |
| KR | KROGER CO | 54,418 | $1.639M | 0.0% | $25.19 | +2.9% | COM | 501044101 |
| DOV | DOVER CORP | 19,477 | $1.635M | 0.0% | $87.62 | +11.6% | COM | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,497 | $1.634M | 0.0% | $244.66 | +40.4% | COM | 879360105 |
| CRBN | ISHARES TR | 15,983 | $1.634M | 0.0% | $125.78 | — | MSCI LW CRB TG | 46434V464 |
| LOW | LOWES COS INC | 18,911 | $1.627M | 0.0% | $89.22 | +10.1% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL NEW | 56,968 | $1.625M | 0.0% | $48.07 | -0.1% | COM | 247361702 |
| RIO | RIO TINTO PLC | 35,554 | $1.62M | 0.0% | $57.35 | — | SPONSORED | 767204100 |
| CTAS | CINTAS CORP | 9,324 | $1.615M | 0.0% | $54.98 | +12.3% | COM | 172908105 |
| INTU | INTUIT | 7,010 | $1.612M | 0.0% | $230.82 | +13.0% | COM | 461202103 |
| — | VEREIT INC | 329,678 | $1.612M | 0.0% | $8.01 | — | COM | 92339V100 |
| BK | BANK NEW YORK MELLON CORP | 47,799 | $1.61M | 0.0% | $40.05 | -11.7% | COM | 064058100 |
| DSI | ISHARES TR | 16,397 | $1.597M | 0.0% | $112.81 | — | MSCI KLD400 SOC | 464288570 |
| — | DISCOVER FINL SVCS | 44,670 | $1.593M | 0.0% | $43.33 | — | COM | 254709108 |
| — | WESTERN ASSET INTER MUNI FD | 187,415 | $1.58M | 0.0% | $8.94 | — | COM | 958435109 |
| IWR | ISHARES TR | 36,456 | $1.574M | 0.0% | $45.38 | — | RUS MID CAP ETF | 464287499 |
| DTE | DTE ENERGY CO | 16,563 | $1.573M | 0.0% | $83.43 | -0.5% | COM | 233331107 |
| — | ITERIS INC | 485,173 | $1.553M | 0.0% | $3.73 | — | COM | 46564T107 |
| SYF | SYNCHRONY FINL | 96,240 | $1.549M | 0.0% | $25.20 | -0.1% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 17,016 | $1.529M | 0.0% | $123.56 | -0.1% | COM | 40412C101 |
| ROST | ROSS STORES INC | 17,552 | $1.527M | 0.0% | $88.35 | +14.0% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 49,403 | $1.524M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 15,838 | $1.516M | 0.0% | $101.46 | +6.8% | COM | 693475105 |
| IVE | ISHARES TR | 15,742 | $1.515M | 0.0% | $111.55 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 11,189 | $1.513M | 0.0% | $122.60 | +14.9% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 309,949 | $1.497M | 0.0% | $6.14 | -7.9% | COM | 345370860 |
| WTRG | ESSENTIAL UTILS INC ADDED | 36,501 | $1.486M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | RAYTHEON CO NEW | 11,292 | $1.481M | 0.0% | $169.19 | — | COM | 755111507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,544 | $1.47M | 0.0% | $111.25 | +12.2% | COM | 98956P102 |
| — | TOTAL S.A. | 38,997 | $1.452M | 0.0% | $55.66 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 49,216 | $1.439M | 0.0% | $33.18 | -7.8% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,560 | $1.426M | 0.0% | $64.86 | +11.2% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FD INC | 26,752 | $1.416M | 0.0% | $52.29 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 17,586 | $1.413M | 0.0% | $92.13 | — | MIN VOL GBL ETF | 464286525 |
| — | NUVEEN CORE EQUITY ALPHA FD | 131,738 | $1.412M | 0.0% | $14.35 | — | COM | 67090X107 |
| EMN | EASTMAN CHEM CO | 30,135 | $1.404M | 0.0% | $61.29 | -15.3% | COM | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 83,309 | $1.39M | 0.0% | $17.72 | -3.5% | COM | 354613101 |
| RELX | RELX PLC | 64,654 | $1.384M | 0.0% | $22.47 | — | SPONSORED | 759530108 |
| STM | STMICROELECTRONICS N V | 64,623 | $1.381M | 0.0% | $21.13 | — | NY REGISTRY | 861012102 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,813 | $1.38M | 0.0% | $34.38 | — | COM | 36467J108 |
| QRVO | QORVO INC | 17,107 | $1.379M | 0.0% | $93.46 | +7.0% | COM | 74736K101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,545 | $1.378M | 0.0% | $57.04 | — | DWA MOMENT | 46137V837 |
| FMC | F M C CORP NEW | 16,853 | $1.377M | 0.0% | $72.61 | +7.3% | COM | 302491303 |
| MRSH | MARSH & MCLENNAN COS INC | 15,895 | $1.374M | 0.0% | $83.50 | +16.6% | COM | 571748102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 63,994 | $1.373M | 0.0% | $21.46 | — | VAR RATE PFD | 46138G870 |
| — | TWO HBRS INVT CORP NEW | 360,128 | $1.372M | 0.0% | $4.58 | — | COM | 90187B408 |
| — | ISHARES TR | 53,481 | $1.364M | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| XEL | XCEL ENERGY INC | 22,557 | $1.36M | 0.0% | $46.68 | +16.2% | COM | 98389B100 |
| EXEL | EXELIXIS INC | 78,895 | $1.359M | 0.0% | $18.76 | -2.5% | COM | 30161Q104 |
| YUM | YUM BRANDS INC | 19,786 | $1.356M | 0.0% | $89.54 | -6.7% | COM | 988498101 |
| IJR | ISHARES TR | 23,859 | $1.339M | 0.0% | $76.23 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,258 | $1.332M | 0.0% | $192.21 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 29,644 | $1.324M | 0.0% | $42.03 | — | SPONSORED | 046353108 |
| MET | METLIFE INC | 43,137 | $1.319M | 0.0% | $36.24 | +0.6% | COM | 59156R108 |
| XRX | XEROX HOLDINGS CORP NEW | 69,561 | $1.317M | 0.0% | $31.77 | 0.0% | COM | 98421M106 |
| — | HILL ROM HLDGS INC | 13,083 | $1.316M | 0.0% | $100.39 | — | COM | 431475102 |
| IEF | ISHARES TR | 10,821 | $1.315M | 0.0% | $113.60 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN MICHIGAN QLT MUN INC | 97,812 | $1.313M | 0.0% | $13.55 | — | COM | 670979103 |
| — | ISHARES TR | 51,553 | $1.289M | 0.0% | $25.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IP | INTL PAPER CO | 40,948 | $1.275M | 0.0% | $29.56 | -3.6% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 51,508 | $1.274M | 0.0% | $27.44 | -24.6% | COM | 500754106 |
| — | BHP GROUP PLC | 41,914 | $1.272M | 0.0% | $30.35 | — | SPONSORED | 05545E209 |
| — | TD AMERITRADE HLDG CORP | 36,585 | $1.268M | 0.0% | $50.00 | — | COM | 87236Y108 |
| ARKG | ARK ETF TR | 40,375 | $1.263M | 0.0% | $31.28 | — | GENOMIC REV ETF | 00214Q302 |
| CDW | CDW CORP | 13,492 | $1.258M | 0.0% | $93.29 | +22.2% | COM | 12514G108 |
| — | BLACKROCK INC | 2,832 | $1.246M | 0.0% | $398.98 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 56,094 | $1.243M | 0.0% | $21.44 | +29.5% | COM | 371901109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,711 | $1.242M | 0.0% | $41.70 | +15.9% | COM | 34964C106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,046 | $1.226M | 0.0% | $70.95 | +26.0% | COM | 363576109 |
| — | ISHARES TR | 49,300 | $1.222M | 0.0% | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CAG | CONAGRA BRANDS INC | 41,583 | $1.22M | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| CI | CIGNA CORP NEW | 6,856 | $1.215M | 0.0% | $170.40 | +4.1% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 8,520 | $1.211M | 0.0% | $122.50 | +20.5% | COM | 452308109 |
| PNR | PENTAIR PLC | 40,364 | $1.201M | 0.0% | $37.75 | -1.8% | SHS | G7S00T104 |
| PRU | PRUDENTIAL FINL INC | 22,968 | $1.198M | 0.0% | $62.62 | -5.8% | COM | 744320102 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 33,340 | $1.196M | 0.0% | $40.67 | — | ADR NEW | 83175M205 |
| SHW | SHERWIN WILLIAMS CO | 2,594 | $1.192M | 0.0% | $133.67 | +28.1% | COM | 824348106 |
| IGM | ISHARES TR | 5,613 | $1.188M | 0.0% | $209.46 | — | EXPND TEC SC ETF | 464287549 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,852 | $1.186M | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| — | INVITAE CORP | 86,540 | $1.183M | 0.0% | $11.86 | — | COM | 46185L103 |
| DE | DEERE & CO | 8,545 | $1.181M | 0.0% | $144.86 | +0.6% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,119 | $1.172M | 0.0% | $102.13 | +12.5% | COM | 22822V101 |
| GSLC | GOLDMAN SACHS ETF TR | 22,423 | $1.17M | 0.0% | $56.23 | — | ACTIVEBETA US LG | 381430503 |
| EA | ELECTRONIC ARTS INC | 11,656 | $1.168M | 0.0% | $97.01 | +5.5% | COM | 285512109 |
| — | ISHARES TR | 47,163 | $1.163M | 0.0% | $24.88 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CCK | CROWN HLDGS INC | 19,906 | $1.155M | 0.0% | $59.74 | +10.7% | COM | 228368106 |
| FVD | FIRST TR | 41,451 | $1.147M | 0.0% | $32.51 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| MPT | MEDICAL PPTYS TRUST INC | 66,279 | $1.146M | 0.0% | $19.30 | — | COM | 58463J304 |
| WELL | WELLTOWER INC | 24,823 | $1.136M | 0.0% | $60.89 | +1.5% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 21,533 | $1.136M | 0.0% | $36.15 | +19.8% | COM | 370334104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 67,874 | $1.133M | 0.0% | $18.91 | — | COM | 338478100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,335 | $1.129M | 0.0% | $84.84 | +9.3% | COM | 00971T101 |
| VOYA | VOYA FINANCIAL INC | 27,628 | $1.12M | 0.0% | $49.35 | 0.0% | COM | 929089100 |
| PSA | PUBLIC STORAGE | 5,621 | $1.116M | 0.0% | $167.20 | -0.4% | COM | 74460D109 |
| DEM | WISDOMTREE TR | 34,472 | $1.112M | 0.0% | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| HUM | HUMANA INC | 3,531 | $1.109M | 0.0% | $276.73 | +15.6% | COM | 444859102 |
| LDOS | LEIDOS HOLDINGS INC | 12,076 | $1.107M | 0.0% | $68.77 | +35.5% | COM | 525327102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,162 | $1.106M | 0.0% | $104.72 | — | S&P500 EQL | 46137V357 |
| ISCF | ISHARES TR | 48,389 | $1.106M | 0.0% | $28.79 | — | MLTFCTR | 46434V266 |
| — | EVERBRIDGE INC | 10,325 | $1.098M | 0.0% | $56.76 | — | COM | 29978A104 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 44,468 | $1.09M | 0.0% | $26.90 | — | GLOBAL WATER | 46138E651 |
| NGG | NATIONAL GRID PLC | 18,587 | $1.083M | 0.0% | $55.64 | — | SPONSORED | 636274409 |
| BDX | BECTON DICKINSON & CO | 4,714 | $1.083M | 0.0% | $213.85 | +5.2% | COM | 075887109 |
| NICE | NICE LTD | 7,539 | $1.082M | 0.0% | $135.05 | — | SPONSORED | 653656108 |
| DD | DUPONT DE NEMOURS INC | 31,670 | $1.08M | 0.0% | $25.53 | -28.9% | COM | 26614N102 |
| LEA | LEAR CORP NEW | 13,277 | $1.079M | 0.0% | $116.59 | -12.2% | COM | 521865204 |
| RITM | NEW RESIDENTIAL INVT CORP NEW | 214,020 | $1.072M | 0.0% | $10.90 | — | COM | 64828T201 |
| SCHW | SCHWAB CHARLES CORP | 31,693 | $1.066M | 0.0% | $39.23 | -1.4% | COM | 808513105 |
| HSY | HERSHEY CO | 8,021 | $1.063M | 0.0% | $93.70 | +37.1% | COM | 427866108 |
| NBTB | NBT BANCORP INC | 32,782 | $1.062M | 0.0% | $36.89 | -0.7% | COM | 628778102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,660 | $1.039M | 0.0% | $61.13 | — | DWA INDLS | 46137V845 |
| AMN | AMN HEALTHCARE SVCS INC | 17,980 | $1.039M | 0.0% | $55.47 | +23.4% | COM | 001744101 |
| MPC | MARATHON PETE CORP | 43,768 | $1.034M | 0.0% | $46.23 | -17.0% | COM | 56585A102 |
| EIX | EDISON INTL | 18,855 | $1.033M | 0.0% | $49.11 | +8.1% | COM | 281020107 |
| — | PIMCO INCOME OPPORTUNITY FD | 51,058 | $1.031M | 0.0% | $23.97 | — | COM | 72202B100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 78,794 | $1.029M | 0.0% | $14.05 | — | COM | 09253X102 |
| CATY | CATHAY GEN BANCORP | 44,537 | $1.022M | 0.0% | $28.79 | -9.2% | COM | 149150104 |
| NYF | ISHARES TR | 18,065 | $1.021M | 0.0% | $56.93 | — | NEW YORK MUN ETF | 464288323 |
| GHYG | ISHARES INC | 24,007 | $1.015M | 0.0% | $48.63 | — | US INTL HGH YLD | 464286178 |
| ROP | ROPER TECHNOLOGIES INC | 3,243 | $1.011M | 0.0% | $291.56 | +17.4% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 11,887 | $1.005M | 0.0% | $17.46 | -6.3% | COM | 892356106 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 9,055 | $1.003M | 0.0% | $79.67 | +46.2% | COM | 530307305 |
| IFGL | ISHARES TR | 46,397 | $1.003M | 0.0% | $28.77 | — | INTL DEV RE ETF | 464288489 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,956 | $1M | 0.0% | $77.62 | +22.3% | COM | 49338L103 |
| CCL | CARNIVAL CORP | 75,935 | $1M | 0.0% | $40.57 | -13.0% | UNIT 99/99/9999 | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 11,221 | $994K | 0.0% | $90.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 19,623 | $992K | 0.0% | $56.78 | — | SPONSORED | 904767704 |
| GPN | GLOBAL PMTS INC | 6,809 | $982K | 0.0% | $127.01 | +37.2% | COM | 37940X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,455 | $982K | 0.0% | $57.14 | — | INTL BD IDX ETF | 92203J407 |
| — | HEALTHCARE TR AMER INC | 40,253 | $977K | 0.0% | $29.74 | — | CL A NEW | 42225P501 |
| — | IAC INTERACTIVECORP | 5,440 | $975K | 0.0% | $189.60 | — | COM | 44919P508 |
| GM | GENERAL MTRS CO | 46,729 | $971K | 0.0% | $31.75 | -8.1% | COM | 37045V100 |
| WPC | WP CAREY INC | 16,662 | $968K | 0.0% | $79.69 | — | COM | 92936U109 |
| COR | AMERISOURCEBERGEN CORP | 10,899 | $965K | 0.0% | $70.26 | +6.2% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,441 | $965K | 0.0% | $55.12 | -10.0% | SHS - A - | N53745100 |
| TOTL | SSGA ACTIVE ETF TR | 20,049 | $962K | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,893 | $960K | 0.0% | $72.13 | +16.4% | COM | 45866F104 |
| SYK | STRYKER CORP | 5,752 | $958K | 0.0% | $171.82 | +6.7% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 24,198 | $957K | 0.0% | $22.03 | -4.0% | CL C | 24703L202 |
| IESC | IES HLDGS INC | 54,013 | $953K | 0.0% | $17.69 | +31.9% | COM | 44951W106 |
| — | KANSAS CITY SOUTHERN NEW | 7,384 | $939K | 0.0% | $115.99 | — | COM | 485170302 |
| FDM | FIRST TR DOW JONES SELECT MI SHS AN | 29,905 | $937K | 0.0% | $39.56 | — | COM | 33718M105 |
| OC | OWENS CORNING NEW | 24,156 | $937K | 0.0% | $49.43 | +13.2% | COM | 690742101 |
| — | LINDE PLC | 5,405 | $935K | 0.0% | $179.52 | — | SHS | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,731 | $931K | 0.0% | $44.51 | -0.8% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 60,114 | $929K | 0.0% | $22.84 | -14.2% | COM | 15189T107 |
| IX | ORIX CORP | 15,664 | $926K | 0.0% | $68.83 | — | SPONSORED | 686330101 |
| IDV | ISHARES TR | 40,812 | $922K | 0.0% | $33.04 | — | INTL SEL DIV ETF | 464288448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 251,200 | $919K | 0.0% | $4.63 | — | SPONSORED | 606822104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,228 | $914K | 0.0% | $126.46 | -2.6% | CL B | 913903100 |
| CTS | CTS CORP | 36,621 | $912K | 0.0% | $28.25 | -6.2% | COM | 126501105 |
| BHP | BHP GROUP LTD | 24,757 | $908K | 0.0% | $52.61 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 20,034 | $907K | 0.0% | $29.75 | +27.4% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,197 | $895K | 0.0% | $12.07 | -10.2% | COM | 42824C109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 176,538 | $895K | 0.0% | $8.13 | — | COM | 035710409 |
| — | SPRINT CORPORATION | 103,577 | $893K | 0.0% | $8.12 | — | COM | 85207U105 |
| CAH | CARDINAL HEALTH INC | 18,467 | $885K | 0.0% | $40.90 | +8.2% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 54,611 | $884K | 0.0% | $16.83 | -0.7% | COM | 460690100 |
| URI | UNITED RENTALS INC | 8,571 | $882K | 0.0% | $126.37 | +1.6% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 8,161 | $880K | 0.0% | $136.10 | +5.0% | COM | 46266C105 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 75,385 | $872K | 0.0% | $11.97 | — | GBL CLEAN EN | 46138G847 |
| NAVI | NAVIENT CORPORATION | 114,902 | $871K | 0.0% | $12.90 | -7.5% | COM | 63938C108 |
| GL | GLOBE LIFE INC | 12,092 | $870K | 0.0% | $87.23 | +2.8% | COM | 37959E102 |
| — | NEW YORK CMNTY BANCORP INC | 92,414 | $868K | 0.0% | $10.05 | — | COM | 649445103 |
| — | UNILEVER N V | 17,758 | $866K | 0.0% | $53.86 | — | N Y SHS NEW | 904784709 |
| SHV | ISHARES TR | 7,787 | $865K | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| ATEC | ALPHATEC HOLDINGS INC | 250,000 | $863K | 0.0% | $5.75 | 0.0% | COM NEW | 02081G201 |
| — | ISHARES TR | 33,901 | $860K | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| SDY | SPDR SER TR | 10,741 | $858K | 0.0% | $100.45 | — | S&P DIVID ETF | 78464A763 |
| SNA | SNAP ON INC | 7,824 | $851K | 0.0% | $129.37 | -2.3% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC | 14,298 | $850K | 0.0% | $52.13 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 5,498 | $850K | 0.0% | $171.19 | +7.7% | COM | 38141G104 |
| JLL | JONES LANG LASALLE INC | 8,405 | $849K | 0.0% | $150.17 | 0.0% | COM | 48020Q107 |
| — | ATHENE HLDG LTD | 34,200 | $849K | 0.0% | $42.06 | — | CL A | G0684D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,909 | $849K | 0.0% | $18.22 | — | SPONSORED | 874060205 |
| LUV | SOUTHWEST AIRLS CO | 23,772 | $847K | 0.0% | $47.87 | -3.9% | COM | 844741108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 274,071 | $839K | 0.0% | $5.60 | — | SPONSORED | 05946K101 |
| GPC | GENUINE PARTS CO | 12,454 | $839K | 0.0% | $85.10 | -11.6% | COM | 372460105 |
| PH | PARKER HANNIFIN CORP | 6,422 | $833K | 0.0% | $169.37 | -1.6% | COM | 701094104 |
| DOX | AMDOCS LTD | 15,098 | $830K | 0.0% | $50.91 | +16.1% | SHS | G02602103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,562 | $822K | 0.0% | $180.69 | +0.7% | COM | 502431109 |
| — | PEOPLES UTD FINL INC | 74,172 | $820K | 0.0% | $15.90 | — | COM | 712704105 |
| ROK | ROCKWELL AUTOMATION INC | 5,433 | $820K | 0.0% | $149.98 | +11.5% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 8,699 | $817K | 0.0% | $40.42 | +18.2% | COM | 29364G103 |
| TAP | MOLSON COORS BEVERAGE CO | 20,936 | $817K | 0.0% | $48.57 | -10.0% | CL B | 60871R209 |
| BCE | BCE INC NEW | 19,942 | $815K | 0.0% | $27.83 | +8.2% | COM | 05534B760 |
| MINT | PIMCO ETF TR | 8,210 | $813K | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| CNMD | CONMED CORP | 14,183 | $812K | 0.0% | $73.74 | +18.7% | COM | 207410101 |
| WDC | WESTERN DIGITAL CORP. | 19,483 | $811K | 0.0% | $37.87 | +15.0% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 18,988 | $806K | 0.0% | $54.91 | +3.5% | COM | 517834107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP UNIT R | 22,006 | $803K | 0.0% | $50.37 | — | COM | 559080106 |
| — | ISHARES TR | 31,862 | $803K | 0.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CIEN | CIENA CORP NEW | 20,022 | $797K | 0.0% | $40.21 | +2.0% | COM | 171779309 |
| — | ALLERGAN PLC | 4,500 | $797K | 0.0% | $137.13 | — | SHS | G0177J108 |
| — | COUPA SOFTWARE INC | 5,692 | $795K | 0.0% | $134.03 | — | COM | 22266L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,574 | $785K | 0.0% | $32.03 | — | COM | 681936100 |
| ORANY | ORANGE | 64,960 | $785K | 0.0% | $15.72 | — | SPONSORED | 684060106 |
| TDS | TELEPHONE & DATA SYS INC NEW | 46,264 | $775K | 0.0% | $28.60 | -24.1% | COM | 879433829 |
| BWA | BORGWARNER INC | 31,805 | $775K | 0.0% | $29.07 | -9.1% | COM | 099724106 |
| MGEE | MGE ENERGY INC | 11,823 | $774K | 0.0% | $59.85 | +9.8% | COM | 55277P104 |
| — | ISTAR INC | 72,224 | $766K | 0.0% | $10.21 | — | COM | 45031U101 |
| — | HOLLYFRONTIER CORP | 31,245 | $766K | 0.0% | $34.16 | — | COM | 436106108 |
| — | VIACOMCBS INC CL B | 54,430 | $763K | 0.0% | $17.91 | — | COM | 92556H206 |
| KMI | KINDER MORGAN INC DEL | 54,402 | $757K | 0.0% | $12.78 | +4.6% | COM | 49456B101 |
| IYJ | ISHARES TR | 5,998 | $745K | 0.0% | $151.83 | — | US INDUSTRIALS | 464287754 |
| DVYE | ISHARES INC | 26,318 | $741K | 0.0% | $37.35 | — | EM MKTS DIV ETF | 464286319 |
| SHOP | SHOPIFY INC | 1,777 | $741K | 0.0% | $35.26 | +27.8% | CL A | 82509L107 |
| DTH | WISDOMTREE | 25,150 | $741K | 0.0% | $39.90 | — | TR ITL HIGH DIV FD | 97717W802 |
| GOLF | ACUSHNET HOLDINGS CORP | 28,721 | $739K | 0.0% | $29.66 | -3.1% | COM | 005098108 |
| SUI | SUN CMNTYS INC | 5,901 | $737K | 0.0% | $124.89 | — | COM | 866674104 |
| OGE | OGE ENERGY CORP | 23,976 | $737K | 0.0% | $41.39 | -2.3% | COM | 670837103 |
| — | INVESCO EXCH TRD | 35,168 | $737K | 0.0% | $21.00 | — | SLF IDX FD BULSHS 2021 C | 46138J700 |
| IVW | ISHARES TR | 4,450 | $734K | 0.0% | $173.85 | — | S&P 500 GRWT ETF | 464287309 |
| KSS | KOHLS CORP | 49,916 | $728K | 0.0% | $44.90 | -16.5% | COM | 500255104 |
| OEF | ISHARES TR | 6,098 | $723K | 0.0% | $126.10 | — | S&P 100 ETF | 464287101 |
| KEY | KEYCORP | 69,360 | $719K | 0.0% | $12.49 | -0.4% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,997 | $715K | 0.0% | $66.16 | +40.0% | COM | 83088M102 |
| MKL | MARKEL CORP | 768 | $713K | 0.0% | $1015.52 | +12.6% | COM | 570535104 |
| O | REALTY INCOME CORP | 14,263 | $711K | 0.0% | $48.02 | +8.0% | COM | 756109104 |
| PVH | PVH CORPORATION | 18,882 | $711K | 0.0% | $83.88 | -9.7% | COM | 693656100 |
| PWR | QUANTA SVCS INC | 22,382 | $710K | 0.0% | $34.76 | +5.5% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 6,901 | $707K | 0.0% | $130.94 | +2.3% | COM | 03076C106 |
| — | CREDIT SUISSE GROUP | 86,675 | $701K | 0.0% | $8.09 | — | SPONSORED | 225401108 |
| PLD | PROLOGIS INC. | 8,669 | $697K | 0.0% | $63.13 | +17.4% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 6,141 | $694K | 0.0% | $48.72 | +19.9% | COM | 816851109 |
| CMF | ISHARES TR | 11,420 | $691K | 0.0% | $60.00 | — | CALIF MUN BD ETF | 464288356 |
| — | AEGON N V | 275,149 | $685K | 0.0% | $3.32 | — | NY REGISTRY SHS | 007924103 |
| PAYX | PAYCHEX INC | 10,886 | $685K | 0.0% | $64.32 | +4.8% | COM | 704326107 |
| HSIC | HENRY SCHEIN INC | 13,538 | $684K | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| SAP | SAP SE | 6,166 | $681K | 0.0% | $120.81 | — | SPONSORED | 803054204 |
| NTRS | NORTHERN TR CORP | 8,987 | $678K | 0.0% | $74.33 | +2.6% | COM | 665859104 |
| NMR | NOMURA HLDGS INC | 157,595 | $673K | 0.0% | $3.93 | — | SPONSORED | 65535H208 |
| KMX | CARMAX INC | 12,477 | $672K | 0.0% | $62.83 | +34.7% | COM | 143130102 |
| CTVA | CORTEVA INC | 28,344 | $666K | 0.0% | $26.67 | -4.1% | COM | 22052L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,516 | $663K | 0.0% | $45.51 | -11.6% | SHS | G66721104 |
| WY | WEYERHAEUSER CO | 38,796 | $658K | 0.0% | $19.86 | +6.6% | COM | 962166104 |
| VHT | VANGUARD WORLD FDS | 3,955 | $657K | 0.0% | $170.70 | — | HEALTH CAR ETF | 92204A504 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,390 | $653K | 0.0% | $79.05 | -9.1% | COM | 844895102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 49,239 | $652K | 0.0% | $13.68 | — | COM | 09254V105 |
| PNW | PINNACLE WEST CAP CORP | 8,587 | $651K | 0.0% | $67.88 | +3.6% | COM | 723484101 |
| NTAP | NETAPP INC | 15,604 | $651K | 0.0% | $44.08 | 0.0% | COM | 64110D104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 26,004 | $647K | 0.0% | $25.43 | +17.9% | GROUP C | 31620R303 |
| TRN | TRINITY INDS INC | 40,279 | $647K | 0.0% | $17.14 | -7.2% | COM | 896522109 |
| CB | CHUBB LIMITED | 5,784 | $646K | 0.0% | $128.61 | +1.4% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,099 | $641K | 0.0% | $31.84 | +51.3% | COM | 007903107 |
| ITOT | ISHARES TR | 11,150 | $638K | 0.0% | $68.11 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 4,621 | $637K | 0.0% | $170.12 | — | S&P SML 600 GWT | 464287887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,319 | $636K | 0.0% | $86.27 | +33.8% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,304 | $636K | 0.0% | $90.22 | — | INT-TERM CORP | 92206C870 |
| — | WYNDHAM DESTINATIONS INC | 29,259 | $635K | 0.0% | $42.57 | — | COM | 98310W108 |
| BTI | BRITISH AMERN TOB PLC | 18,531 | $634K | 0.0% | $41.52 | — | SPONSORED | 110448107 |
| POST | POST HLDGS INC | 7,558 | $627K | 0.0% | $66.77 | -2.7% | COM | 737446104 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,620 | $625K | 0.0% | $11.10 | — | COM | 09253Y100 |
| VFC | V F CORP | 11,547 | $624K | 0.0% | $82.32 | -5.3% | COM | 918204108 |
| ECL | ECOLAB INC | 3,993 | $622K | 0.0% | $169.70 | +3.9% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 2,823 | $622K | 0.0% | $224.69 | +3.4% | COM | 297178105 |
| PHG | KONINKLIJKE PHILIPS N V | 15,440 | $620K | 0.0% | $41.79 | — | NY REG SH NEW | 500472303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 946 | $619K | 0.0% | $11.86 | +33.3% | COM | 169656105 |
| CM | CANADIAN IMP BKM | 10,570 | $613K | 0.0% | $29.53 | -4.4% | COM | 136069101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,169 | $613K | 0.0% | $91.47 | -5.9% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,522 | $613K | 0.0% | $250.54 | -4.4% | COM | 016255101 |
| UGI | UGI CORP NEW | 22,930 | $612K | 0.0% | $54.19 | -30.1% | COM | 902681105 |
| CMS | CMS ENERGY CORP | 10,408 | $611K | 0.0% | $43.41 | +23.6% | COM | 125896100 |
| DGRO | ISHARES TR | 18,753 | $611K | 0.0% | $36.76 | — | CORE DIV GRWTH | 46434V621 |
| AD | UNITED STATES CELLULAR CORP | 20,305 | $595K | 0.0% | $22.98 | -17.8% | COM | 911684108 |
| WHR | WHIRLPOOL CORP | 6,922 | $594K | 0.0% | $132.34 | -0.7% | COM | 963320106 |
| VOD | VODAFONE GROUP PLC NEW | 43,052 | $593K | 0.0% | $18.31 | — | SPONSORED | 92857W308 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 14,559 | $593K | 0.0% | $48.85 | — | DWA SMLCP | 46138E842 |
| SCCO | SOUTHERN COPPER CORP | 21,038 | $592K | 0.0% | $24.53 | +9.5% | COM | 84265V105 |
| TXT | TEXTRON INC | 22,174 | $591K | 0.0% | $45.64 | -12.2% | COM | 883203101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 12,597 | $591K | 0.0% | $51.58 | — | S&P500 LOW | 46138E354 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,380 | $587K | 0.0% | $55.61 | -1.9% | COM | 025932104 |
| USFD | US FOODS HLDG CORP | 33,155 | $587K | 0.0% | $35.50 | -5.7% | COM | 912008109 |
| EVRG | EVERGY INC | 10,540 | $580K | 0.0% | $44.31 | +17.4% | COM | 30034W106 |
| — | WRIGHT MED GROUP N V | 20,257 | $580K | 0.0% | $28.63 | — | ORD SHS | N96617118 |
| HWM | HOWMET AEROSPACE INC ADDED | 35,985 | $578K | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| TRP | TC ENERGY CORP | 12,988 | $575K | 0.0% | $36.04 | +3.5% | COM | 87807B107 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 25,127 | $569K | 0.0% | $25.32 | — | DWA DEV MK | 46138E875 |
| — | SIRIUS XM HLDGS INC | 115,202 | $569K | 0.0% | $5.49 | — | COM | 82968B103 |
| STLD | STEEL DYNAMICS INC | 25,177 | $567K | 0.0% | $24.36 | 0.0% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 38,167 | $567K | 0.0% | $20.10 | -2.2% | COM | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 6,066 | $566K | 0.0% | $142.16 | -19.6% | COM | 00751Y106 |
| — | BROADMARK RLTY CAP INC | 75,035 | $564K | 0.0% | $11.27 | — | COM | 11135B100 |
| BNS | BANK NOVA SCOTIA B C | 13,783 | $560K | 0.0% | $37.90 | -3.1% | COM | 064149107 |
| BF/B | BROWN FORMAN CORP | 10,086 | $560K | 0.0% | $45.19 | +28.0% | CL B | 115637209 |
| TELFY | TELEFONICA S A | 122,352 | $559K | 0.0% | $8.24 | — | SPONSORED | 879382208 |
| RPM | RPM INTL INC | 9,375 | $558K | 0.0% | $62.03 | +11.0% | COM | 749685103 |
| ON | ON SEMICONDUCTOR CORP | 44,706 | $556K | 0.0% | $20.54 | -4.8% | COM | 682189105 |
| DEO | DIAGEO P L C | 4,372 | $556K | 0.0% | $164.10 | — | SPONSORED | 25243Q205 |
| INGR | INGREDION INC | 7,365 | $556K | 0.0% | $93.09 | -7.7% | COM | 457187102 |
| IWS | ISHARES TR | 8,594 | $551K | 0.0% | $90.34 | — | RUS MDCP VAL ETF | 464287473 |
| FE | FIRSTENERGY CORP | 13,718 | $550K | 0.0% | $30.95 | +17.4% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 4,127 | $546K | 0.0% | $150.44 | -3.6% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,743 | $545K | 0.0% | $91.43 | +12.9% | COM | 11133T103 |
| BUSE | FIRST BUSEY CORP NEW | 31,659 | $542K | 0.0% | $19.63 | -8.8% | COM | 319383204 |
| JKHY | HENRY JACK & ASSOC INC | 3,481 | $540K | 0.0% | $122.18 | +18.4% | COM | 426281101 |
| MAR | MARRIOTT INTL INC | 7,218 | $540K | 0.0% | $119.50 | +0.1% | NEW CL A | 571903202 |
| — | LEXINGTON REALTY TRUST | 53,775 | $534K | 0.0% | $10.26 | — | COM | 529043101 |
| — | JPMORGAN CHASE & CO | 58,906 | $532K | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| RF | REGIONS FINANCIAL CORP NEW | 58,816 | $528K | 0.0% | $11.36 | -3.4% | COM | 7591EP100 |
| VNM | VANECK VECTORS ETF TRUST | 50,581 | $528K | 0.0% | $10.44 | — | VIETNAM ETF | 92189F817 |
| — | BROOKFIELD PROPERTY PARTRS L | 65,388 | $527K | 0.0% | $20.57 | — | UNIT LTD P | G16249107 |
| VNO | VORNADO RLTY TR | 14,436 | $523K | 0.0% | $36.23 | — | SH BEN INT | 929042109 |
| CHE | CHEMED CORP NEW | 1,207 | $523K | 0.0% | $310.14 | +41.3% | COM | 16359R103 |
| VICI | VICI PPTYS INC | 31,265 | $520K | 0.0% | $17.07 | -0.6% | COM | 925652109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 30,980 | $518K | 0.0% | $16.72 | — | S&P500 BUY W | 46137V399 |
| MKSI | MKS INSTRS INC | 6,361 | $518K | 0.0% | $78.72 | +24.3% | COM | 55306N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,019 | $517K | 0.0% | $9.86 | -5.7% | COM | 446150104 |
| HUBB | HUBBELL INC | 4,460 | $512K | 0.0% | $102.43 | +18.3% | COM | 443510607 |
| — | NUVEEN MARYLAND QLT MUN INC | 40,365 | $510K | 0.0% | $12.49 | — | COM | 67061Q107 |
| TLT | ISHARES TR | 3,084 | $509K | 0.0% | $143.77 | — | 20 YR TR | 464287432 |
| EQIX | EQUINIX INC | 814 | $508K | 0.0% | $381.28 | +40.6% | COM | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 43,061 | $508K | 0.0% | $26.83 | -4.8% | COM | 552953101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,495 | $507K | 0.0% | $44.11 | — | SPONSORED AD | 03524A108 |
| ILMN | ILLUMINA INC | 1,843 | $503K | 0.0% | $295.35 | -5.3% | COM | 452327109 |
| HDV | ISHARES TR | 6,966 | $498K | 0.0% | $94.08 | — | CORE HIGH DV ETF | 46429B663 |
| IGOV | ISHARES TR | 9,970 | $492K | 0.0% | $49.05 | — | INTL TREA BD ETF | 464288117 |
| — | CDK GLOBAL INC | 14,932 | $490K | 0.0% | $48.13 | — | COM | 12508E101 |
| — | JUNIPER NETWORKS INC | 25,471 | $488K | 0.0% | $26.31 | — | COM | 48203R104 |
| IGV | ISHARES TR | 2,300 | $484K | 0.0% | $233.04 | — | EXPANDED TECH | 464287515 |
| — | MARATHON OIL CORP | 145,469 | $479K | 0.0% | $9.40 | — | COM | 565849106 |
| BALL | BALL CORP | 7,364 | $476K | 0.0% | $52.96 | +23.3% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 40,857 | $473K | 0.0% | $54.71 | -45.0% | COM | 674599105 |
| TECH | BIO-TECHNE CORP | 2,487 | $472K | 0.0% | $43.61 | +11.9% | COM | 09073M104 |
| — | DUKE REALTY CORP NEW | 14,501 | $470K | 0.0% | $33.90 | — | COM | 264411505 |
| XYZ | SQUARE INC | 8,873 | $465K | 0.0% | $69.29 | -1.3% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 6,481 | $464K | 0.0% | $71.56 | +7.8% | COM | 00846U101 |
| IYW | ISHARES TR | 2,254 | $461K | 0.0% | $202.66 | — | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP | 8,657 | $461K | 0.0% | $52.90 | +8.2% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 3,460 | $460K | 0.0% | $118.34 | +31.2% | COM | 620076307 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,994 | $459K | 0.0% | $46.14 | — | COM | 81761R109 |
| PBA | PEMBINA PIPELINE CORP | 24,425 | $459K | 0.0% | $24.02 | -2.1% | COM | 706327103 |
| — | WESTROCK CO | 16,248 | $459K | 0.0% | $36.69 | — | COM | 96145D105 |
| TFI | SPDR SER TR | 9,150 | $458K | 0.0% | $50.05 | — | NUVEEN BRC MUNIC | 78468R721 |
| ING | ING GROEP N.V. | 88,851 | $458K | 0.0% | $12.05 | — | SPONSORED | 456837103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,992 | $454K | 0.0% | $14.43 | — | COM | 09247D105 |
| CBU | COMMUNITY BK SYS INC | 7,710 | $453K | 0.0% | $50.23 | +7.8% | COM | 203607106 |
| HOLX | HOLOGIC INC | 12,884 | $452K | 0.0% | $46.01 | +3.5% | COM | 436440101 |
| RHI | ROBERT HALF INTL INC | 11,850 | $447K | 0.0% | $61.25 | -11.6% | COM | 770323103 |
| ICUI | ICU MED INC | 2,202 | $444K | 0.0% | $222.64 | -13.5% | COM | 44930G107 |
| PLXS | PLEXUS CORP | 8,113 | $443K | 0.0% | $60.54 | +11.4% | COM | 729132100 |
| — | CITRIX SYS INC | 3,110 | $440K | 0.0% | $98.44 | — | COM | 177376100 |
| ASML | ASML HOLDING N V | 1,683 | $440K | 0.0% | $226.69 | — | N Y REGISTRY SHS | N07059210 |
| BSM | BLACK STONE MINERALS L P UNIT | 93,670 | $438K | 0.0% | $14.55 | — | COM | 09225M101 |
| RY | ROYAL BK CDA | 6,989 | $430K | 0.0% | $77.14 | -3.8% | COM | 780087102 |
| — | LOGMEIN INC | 5,148 | $429K | 0.0% | $81.21 | — | COM | 54142L109 |
| EL | LAUDER ESTEE COS INC | 2,689 | $428K | 0.0% | $140.11 | +27.4% | CL A | 518439104 |
| DON | WISDOMTREE TR | 17,705 | $428K | 0.0% | $37.24 | — | US MIDCAP DIVID | 97717W505 |
| DGS | WISDOMTREE TR | 12,917 | $427K | 0.0% | $47.07 | — | EMG MKTS SMCAP | 97717W281 |
| PFG | PRINCIPAL FINL GROUP INC | 13,561 | $425K | 0.0% | $38.70 | -2.6% | COM | 74251V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,244 | $422K | 0.0% | $9.33 | — | NY REGISTRY | 03938L203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,377 | $421K | 0.0% | $52.98 | +30.9% | COM | 127387108 |
| BMO | BANK MONTREAL | 8,385 | $421K | 0.0% | $55.35 | -4.9% | COM | 063671101 |
| SPYV | SPDR SER TR | 16,252 | $420K | 0.0% | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| DVN | DEVON ENERGY CORP NEW | 60,848 | $420K | 0.0% | $13.15 | 0.0% | COM | 25179M103 |
| AOS | SMITH A O CORP | 11,086 | $419K | 0.0% | $42.43 | -9.8% | COM | 831865209 |
| SHE | SPDR SER TR | 7,100 | $419K | 0.0% | $74.74 | — | SSGA GNDER ETF | 78468R747 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 45,472 | $417K | 0.0% | $9.17 | — | COM | 03784Y200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,012 | $417K | 0.0% | $27.89 | 0.0% | COM | 00650F109 |
| VTR | VENTAS INC | 15,512 | $416K | 0.0% | $47.25 | -16.6% | COM | 92276F100 |
| — | PACWEST BANCORP DEL | 23,182 | $415K | 0.0% | $34.50 | — | COM | 695263103 |
| VXF | VANGUARD INDEX FDS | 4,570 | $414K | 0.0% | $115.25 | — | EXTEND MKT ETF | 922908652 |
| — | TEXAS PAC LD TR | 1,087 | $413K | 0.0% | $758.63 | — | SUB CTF PROP I T | 882610108 |
| AES | AES CORP | 30,385 | $413K | 0.0% | $13.25 | +9.3% | COM | 00130H105 |
| UFCS | UNITED FIRE GROUP INC | 12,670 | $413K | 0.0% | $49.98 | -18.8% | COM | 910340108 |
| DRI | DARDEN RESTAURANTS INC | 7,559 | $412K | 0.0% | $91.36 | -9.4% | COM | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 6,211 | $411K | 0.0% | $67.82 | -8.0% | COM | 12541W209 |
| NOW | SERVICENOW INC | 1,435 | $411K | 0.0% | $48.09 | +30.0% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 2,858 | $410K | 0.0% | $167.22 | -4.2% | CL A | 21036P108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,302 | $409K | 0.0% | $28.60 | — | SSI STRG ETF | 33739Q507 |
| XLU | SELECT SECTOR SPDR TR | 7,370 | $408K | 0.0% | $60.19 | — | SBI INT-UTILS | 81369Y886 |
| RMD | RESMED INC | 2,766 | $407K | 0.0% | $117.20 | +29.3% | COM | 761152107 |
| IXJ | ISHARES TR | 6,682 | $407K | 0.0% | $60.91 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ALLETE INC NEW | 6,635 | $403K | 0.0% | $80.97 | — | COM | 018522300 |
| NTES | NETEASE INC | 1,257 | $403K | 0.0% | $312.38 | — | SPONSORED ADS | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,997 | $402K | 0.0% | $116.24 | -7.9% | ORD | M22465104 |
| JD | JD INC SPON ADR CL A | 9,937 | $402K | 0.0% | $40.45 | — | COM | 47215P106 |
| XLP | SELECT SECTOR SPDR TR | 7,357 | $401K | 0.0% | $56.71 | — | SBI CONS STPLS | 81369Y308 |
| WEN | WENDYS CO | 26,908 | $400K | 0.0% | $19.12 | +2.9% | COM | 95058W100 |
| GMAB | GENMAB A/S | 18,892 | $400K | 0.0% | $21.17 | — | SPONSORED ADS | 372303206 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 33,217 | $398K | 0.0% | $12.33 | — | COM | 27826U108 |
| — | CHINA MOBILE LIMITED | 10,555 | $398K | 0.0% | $50.06 | — | SPONSORED | 16941M109 |
| TPR | TAPESTRY INC | 30,678 | $397K | 0.0% | $21.20 | -3.5% | COM | 876030107 |
| LNT | ALLIANT ENERGY CORP | 8,189 | $395K | 0.0% | $36.55 | +24.4% | COM | 018802108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,272 | $395K | 0.0% | $74.84 | — | US EQTY OPP | 336920103 |
| — | ANSYS INC | 1,696 | $394K | 0.0% | $182.60 | — | COM | 03662Q105 |
| PRIM | PRIMORIS SVCS CORP | 24,777 | $394K | 0.0% | $19.48 | 0.0% | COM | 74164F103 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $391K | 0.0% | $342.53 | +19.8% | COM | 75886F107 |
| ZD | J2 GLOBAL INC | 5,172 | $387K | 0.0% | $74.11 | +5.4% | COM | 48123V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,202 | $387K | 0.0% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,143 | $386K | 0.0% | $74.46 | — | TT WRLD ST | 922042742 |
| OSK | OSHKOSH CORP | 5,958 | $383K | 0.0% | $68.03 | +4.4% | COM | 688239201 |
| IWP | ISHARES TR | 3,136 | $381K | 0.0% | $136.44 | — | RUS MD CP GR ETF | 464287481 |
| CNI | CANADIAN NATL RY CO | 4,890 | $380K | 0.0% | $73.71 | +5.7% | COM | 136375102 |
| FNDX | SCHWAB STRATEGIC TR | 12,098 | $379K | 0.0% | $35.53 | — | SCHWAB FDT US LG | 808524771 |
| OMC | OMNICOM GROUP INC | 6,893 | $378K | 0.0% | $60.94 | -6.2% | COM | 681919106 |
| CASH | META FINL GROUP INC | 17,233 | $374K | 0.0% | $26.69 | +20.2% | COM | 59100U108 |
| IR | INGERSOLL RAND INC ADDED | 15,074 | $374K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| VIGI | VANGUARD WHITEHALL FDS | 6,365 | $371K | 0.0% | $64.57 | — | INTL DVD ETF | 921946810 |
| XYL | XYLEM INC | 5,698 | $371K | 0.0% | $69.11 | +6.3% | COM | 98419M100 |
| SPDW | SPDR INDEX SHS FDS | 15,314 | $367K | 0.0% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDS | FACTSET RESH SYS INC | 1,400 | $365K | 0.0% | $260.65 | -1.3% | COM | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,149 | $364K | 0.0% | $38.44 | +1.6% | COM | 101137107 |
| WLK | WESTLAKE CHEM CORP | 9,503 | $363K | 0.0% | $60.37 | -15.4% | COM | 960413102 |
| TDOC | TELADOC HEALTH INC | 2,334 | $362K | 0.0% | $61.01 | +90.7% | COM | 87918A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,537 | $362K | 0.0% | $24.51 | — | UNIT LTD PA | 726503105 |
| USMF | WISDOMTREE TR | 14,746 | $362K | 0.0% | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| CHD | CHURCH & DWIGHT INC | 5,584 | $358K | 0.0% | $66.07 | +0.3% | COM | 171340102 |
| HUN | HUNTSMAN CORP | 24,707 | $357K | 0.0% | $21.59 | -9.7% | COM | 447011107 |
| ALK | ALASKA AIR GROUP INC | 12,536 | $357K | 0.0% | $56.26 | -3.7% | COM | 011659109 |
| CBSH | COMMERCE BANCSHARES INC | 7,087 | $357K | 0.0% | $42.09 | +6.6% | COM | 200525103 |
| MCO | MOODYS CORP | 1,679 | $355K | 0.0% | $154.93 | +49.3% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 17,007 | $354K | 0.0% | $30.27 | — | SBI INT-FINL | 81369Y605 |
| FNDA | SCHWAB STRATEGIC TR | 13,682 | $354K | 0.0% | $30.56 | — | SCHWAB FDT US SC | 808524763 |
| ALLE | ALLEGION PLC | 3,839 | $353K | 0.0% | $83.23 | +33.1% | ORD SHS | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 51,699 | $349K | 0.0% | $11.08 | -11.7% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,450 | $345K | 0.0% | $184.26 | +24.5% | COM | 92532F100 |
| — | POWERSHARES DB | 7,375 | $344K | 0.0% | $39.71 | — | MULTI-SECTOR GOLD FD | 46140H601 |
| SLYG | SPDR SER TR | 7,433 | $343K | 0.0% | $59.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | STORE CAP CORP | 18,728 | $339K | 0.0% | $33.43 | — | COM | 862121100 |
| IJK | ISHARES TR | 1,891 | $338K | 0.0% | $210.62 | — | S&P MC 400GR ETF | 464287606 |
| — | TECH DATA CORP | 2,562 | $335K | 0.0% | $138.06 | — | COM | 878237106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,835 | $334K | 0.0% | $176.75 | +15.3% | COM | 446413106 |
| — | BNY MELLON STRATEGIC MUN BD | 46,376 | $333K | 0.0% | $7.97 | — | COM | 09662E109 |
| LNC | LINCOLN NATL CORP IND | 12,489 | $329K | 0.0% | $42.40 | -16.3% | COM | 534187109 |
| — | TIFFANY & CO NEW | 2,534 | $328K | 0.0% | $92.37 | — | COM | 886547108 |
| TFX | TELEFLEX INCORPORATED | 1,121 | $328K | 0.0% | $274.10 | +22.8% | COM | 879369106 |
| FNDE | SCHWAB STRATEGIC TR | 15,911 | $327K | 0.0% | $20.55 | — | SCHWB FDT EMK LG | 808524730 |
| SFNC | SIMMONS 1ST NATL CORP | 17,693 | $326K | 0.0% | $25.46 | -10.7% | CL A $1 PAR | 828730200 |
| — | ISHARES TR | 13,016 | $325K | 0.0% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MMS | MAXIMUS INC | 5,566 | $324K | 0.0% | $70.27 | -3.4% | COM | 577933104 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 6,071 | $322K | 0.0% | $53.04 | — | TOTAL RETURN | 46090A804 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,759 | $321K | 0.0% | $26.20 | -6.1% | COM | 89214P109 |
| ATO | ATMOS ENERGY CORP | 3,239 | $321K | 0.0% | $93.80 | +1.2% | COM | 049560105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,524 | $321K | 0.0% | $29.37 | -38.5% | COM | 635017106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 13,635 | $320K | 0.0% | $23.47 | — | ROBO GBL HLTCR | 301505723 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,997 | $318K | 0.0% | $170.23 | — | S&P500 EQL T | 46137V282 |
| IJJ | ISHARES TR | 2,899 | $318K | 0.0% | $137.65 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 8,898 | $318K | 0.0% | $41.96 | — | PRTFLO S&P500 GW | 78464A409 |
| BANF | BANCFIRST CORP | 9,521 | $318K | 0.0% | $46.83 | -1.7% | COM | 05945F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,653 | $315K | 0.0% | $36.42 | +15.3% | COM | 595017104 |
| MTB | M & T BK CORP | 3,011 | $311K | 0.0% | $129.36 | -6.3% | COM | 55261F104 |
| UAL | UNITED AIRLS HLDGS INC | 9,873 | $311K | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| FBNC | FIRST BANCORP N C | 13,447 | $310K | 0.0% | $31.64 | -10.4% | COM | 318910106 |
| HAL | HALLIBURTON CO | 45,253 | $310K | 0.0% | $22.13 | -29.4% | COM | 406216101 |
| DIOD | DIODES INC | 7,641 | $310K | 0.0% | $46.88 | +2.3% | COM | 254543101 |
| CUK | CARNIVAL PLC | 25,951 | $310K | 0.0% | $20.38 | — | ADR | 14365C103 |
| FTNT | FORTINET INC | 3,054 | $309K | 0.0% | $21.43 | 0.0% | COM | 34959E109 |
| SBAC | SBAMUNICATIONS CORP NEW CL A | 1,140 | $308K | 0.0% | $177.44 | +37.8% | COM | 78410G104 |
| WMB | WILLIAMS COS INC | 21,664 | $307K | 0.0% | $18.03 | -22.4% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 2,210 | $307K | 0.0% | $99.45 | +4.3% | COM | 253868103 |
| MUSA | MURPHY USA INC | 3,644 | $307K | 0.0% | $91.20 | +10.6% | COM | 626755102 |
| CPT | CAMDEN PPTY TR | 3,865 | $306K | 0.0% | $76.01 | +11.5% | SH BEN INT | 133131102 |
| GGG | GRACO INC | 6,268 | $305K | 0.0% | $42.38 | +12.3% | COM | 384109104 |
| ET | ENERGY TRANSFER LP UT LTD PTN | 66,107 | $304K | 0.0% | $15.03 | — | COM | 29273V100 |
| YUMC | YUM CHINA HLDGS INC | 7,129 | $304K | 0.0% | $43.77 | +1.9% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 3,103 | $303K | 0.0% | $78.71 | +21.4% | COM | 74144T108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,888 | $303K | 0.0% | $25.39 | -1.0% | COM | 808541106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,202 | $302K | 0.0% | $37.94 | — | SPONSORED | 358029106 |
| HYG | ISHARES TR | 3,913 | $302K | 0.0% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC NEW | 8,991 | $301K | 0.0% | $64.58 | -20.6% | COM | 16411R208 |
| EXPD | EXPEDITORS INTL WASH INC | 4,507 | $301K | 0.0% | $67.19 | -1.0% | COM | 302130109 |
| CMA | COMERICA INC | 10,237 | $300K | 0.0% | $54.54 | -25.8% | COM | 200340107 |
| ICF | ISHARES TR | 3,238 | $296K | 0.0% | $109.50 | — | COHEN STEER REIT | 464287564 |
| CACI | CACI INTL INC | 1,389 | $293K | 0.0% | $170.36 | +45.9% | CL A | 127190304 |
| TKR | TIMKEN CO | 8,958 | $290K | 0.0% | $44.37 | +6.6% | COM | 887389104 |
| MFG | MIZUHO FINL GROUP INC | 125,744 | $290K | 0.0% | $3.06 | — | SPONSORED | 60687Y109 |
| CVGW | CALAVO GROWERS INC | 5,005 | $289K | 0.0% | $70.86 | -11.9% | COM | 128246105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,689 | $288K | 0.0% | $46.24 | 0.0% | COM | 419870100 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,035 | $288K | 0.0% | $8.69 | — | COM | 09251A104 |
| — | BLACKROCK MUN TARGET TERM TR SHS BE | 12,666 | $287K | 0.0% | $23.23 | — | COM | 09257P105 |
| BRX | BRIXMOR PPTY GROUP INC | 30,190 | $287K | 0.0% | $9.51 | — | COM | 11120U105 |
| HDB | HDFC BANK LTD | 7,453 | $287K | 0.0% | $87.58 | — | SPONSORED ADS | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 1,508 | $286K | 0.0% | $193.91 | +15.4% | COM | 550021109 |
| — | IHS MARKIT LTD | 4,763 | $286K | 0.0% | $54.84 | — | SHS | G47567105 |
| PSCT | INVESCO EXCHANGE-TRADED FD | 4,017 | $285K | 0.0% | $80.10 | — | T S&P SMLCP IN | 46138E115 |
| CME | CME GROUP INC | 1,644 | $284K | 0.0% | $144.47 | +10.5% | COM | 12572Q105 |
| EBAY | EBAY INC | 9,432 | $284K | 0.0% | $31.12 | +1.3% | COM | 278642103 |
| ICLN | ISHARES TR | 29,730 | $284K | 0.0% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| NI | NISOURCE INC | 11,347 | $283K | 0.0% | $21.63 | +4.8% | COM | 65473P105 |
| IDXX | IDEXX LABS INC | 1,170 | $283K | 0.0% | $253.05 | +3.1% | COM | 45168D104 |
| IBB | ISHARES TR | 2,629 | $283K | 0.0% | $109.28 | — | NASDAQ BIOTECH | 464287556 |
| CWCO | CONSOLIDATED WATER CO INC | 17,129 | $281K | 0.0% | $12.80 | +14.6% | ORD | G23773107 |
| VOE | VANGUARD INDEX FDS | 3,451 | $281K | 0.0% | $118.71 | — | MCAP VL IDXVIP | 922908512 |
| SF | STIFEL FINL CORP | 6,747 | $279K | 0.0% | $34.81 | -2.1% | COM | 860630102 |
| CSGP | COSTAR GROUP INC | 472 | $277K | 0.0% | $41.31 | +57.8% | COM | 22160N109 |
| — | CABOT MICROELECTRONICS CORP | 2,420 | $276K | 0.0% | $139.08 | — | COM | 12709P103 |
| GDOT | GREEN DOT CORP | 10,854 | $276K | 0.0% | $37.01 | -22.2% | CL A | 39304D102 |
| XBI | SPDR SER TR | 3,538 | $274K | 0.0% | $89.60 | — | S&P BIOTECH | 78464A870 |
| CRI | CARTERS INC | 4,169 | $274K | 0.0% | $75.65 | +4.8% | COM | 146229109 |
| XLB | SELECT SECTOR SPDR TR | 6,069 | $273K | 0.0% | $55.71 | — | SBI MATERIALS | 81369Y100 |
| NEOG | NEOGEN CORP | 4,081 | $273K | 0.0% | $29.81 | +10.1% | COM | 640491106 |
| AVY | AVERY DENNISON CORP | 2,678 | $273K | 0.0% | $94.92 | +16.7% | COM | 053611109 |
| FNDF | SCHWAB STRATEGIC TR | 12,953 | $272K | 0.0% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| MTD | METTLER TOLEDO INTERNATIONAL | 389 | $269K | 0.0% | $650.03 | +14.8% | COM | 592688105 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 10,647 | $269K | 0.0% | $25.27 | — | SOLAR ETF | 46138G706 |
| UDR | UDR INC | 7,271 | $266K | 0.0% | $34.49 | +5.2% | COM | 902653104 |
| — | GABELLI EQUITY TR INC | 61,211 | $266K | 0.0% | $5.96 | — | COM | 362397101 |
| — | BLACKROCK MUNIYIELD MICH QUA | 18,179 | $265K | 0.0% | $14.50 | — | COM | 09254F100 |
| SEE | SEALED AIR CORP NEW | 10,738 | $265K | 0.0% | $36.60 | -20.2% | COM | 81211K100 |
| RGEN | REPLIGEN CORP | 2,748 | $265K | 0.0% | $84.45 | +14.3% | COM | 759916109 |
| KKR | KKR & CO INC | 11,265 | $264K | 0.0% | $22.27 | +21.6% | CL A | 48251W104 |
| MDU | MDU RES GROUP INC | 12,287 | $264K | 0.0% | $8.51 | +3.7% | COM | 552690109 |
| TRGP | TARGA RES CORP | 37,603 | $260K | 0.0% | $29.41 | -11.2% | COM | 87612G101 |
| CWEN | CLEARWAY ENERGY INC | 13,811 | $260K | 0.0% | $10.88 | +41.8% | CL C | 18539C204 |
| AXGN | AXOGEN INC | 25,024 | $260K | 0.0% | $16.47 | -22.7% | COM | 05463X106 |
| BF/A | BROWN FORMAN CORP | 5,043 | $259K | 0.0% | $50.89 | +6.2% | CL A | 115637100 |
| SPAB | SPDR SER TR | 8,538 | $258K | 0.0% | $28.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDA | IDACORP INC | 2,936 | $258K | 0.0% | $99.16 | +3.8% | COM | 451107106 |
| EXPO | EXPONENT INC | 3,569 | $257K | 0.0% | $61.68 | +10.2% | COM | 30214U102 |
| OMF | ONEMAIN HLDGS INC | 13,443 | $257K | 0.0% | $40.03 | -6.9% | COM | 68268W103 |
| — | HOWARD HUGHES CORP | 5,085 | $257K | 0.0% | $96.94 | — | COM | 44267D107 |
| XLI | SELECT SECTOR SPDR TR | 4,353 | $257K | 0.0% | $74.68 | — | SBI INT-INDS | 81369Y704 |
| TGNA | TEGNA INC | 23,597 | $256K | 0.0% | $15.35 | +4.2% | COM | 87901J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,505 | $256K | 0.0% | $110.70 | -4.2% | COM | 459506101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,929 | $256K | 0.0% | $11.73 | +16.2% | COM | 302081104 |
| — | ROYCE VALUE TR INC | 26,182 | $253K | 0.0% | $11.84 | — | COM | 780910105 |
| PPG | PPG INDS INC | 3,006 | $251K | 0.0% | $95.90 | +3.2% | COM | 693506107 |
| PAYC | PAYCOM SOFTWARE INC | 1,241 | $251K | 0.0% | $162.04 | +65.8% | COM | 70432V102 |
| ORI | OLD REP INTL CORP | 16,331 | $249K | 0.0% | $11.84 | +6.5% | COM | 680223104 |
| XLY | SELECT SECTOR SPDR TR | 2,520 | $247K | 0.0% | $113.73 | — | SBI CONS DISCR | 81369Y407 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,361 | $247K | 0.0% | $12.41 | — | COM | 27827Y109 |
| — | SL GREEN RLTY CORP | 5,739 | $247K | 0.0% | $79.33 | — | COM | 78440X101 |
| UNF | UNIFIRST CORP MASS | 1,625 | $246K | 0.0% | $190.58 | -4.8% | COM | 904708104 |
| MDYG | SPDR SER TR | 5,750 | $246K | 0.0% | $57.07 | — | S&P 400 MDCP GRW | 78464A821 |
| — | UNITED STATES STL CORP NEW | 38,762 | $245K | 0.0% | $17.53 | — | COM | 912909108 |
| FTV | FORTIVE CORP | 4,445 | $245K | 0.0% | $47.45 | -10.2% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,586 | $245K | 0.0% | $97.85 | -1.8% | COM | 43300A203 |
| CFR | CULLEN FROST BANKERS INC | 4,386 | $245K | 0.0% | $77.91 | -12.5% | COM | 229899109 |
| IHDG | WISDOMTREE TR | 8,104 | $245K | 0.0% | $36.28 | — | ITL HDG QTLY DIV | 97717X594 |
| GNRC | GENERAC HLDGS INC | 2,624 | $244K | 0.0% | $94.95 | +8.5% | COM | 368736104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 6,865 | $244K | 0.0% | $36.54 | — | COM | 17133Q502 |
| — | ARENA PHARMACEUTICALS INC NEW | 5,774 | $243K | 0.0% | $42.09 | — | COM | 040047607 |
| CRTO | CRITEO S A | 30,596 | $243K | 0.0% | $7.94 | — | SPONS ADS | 226718104 |
| FNDC | SCHWAB STRATEGIC TR | 10,338 | $243K | 0.0% | $23.51 | — | SCHWB FDT INT SC | 808524748 |
| PK | PARK HOTELS RESORTS INC | 30,626 | $242K | 0.0% | $7.90 | — | COM | 700517105 |
| ADSK | AUTODESK INC | 1,545 | $241K | 0.0% | $163.39 | +12.3% | COM | 052769106 |
| VOT | VANGUARD INDEX FDS | 1,883 | $239K | 0.0% | $144.27 | — | MCAP GR IDXVIP | 922908538 |
| — | DISH NETWORK CORPORATION | 11,945 | $239K | 0.0% | $25.80 | — | CL A | 25470M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,833 | $239K | 0.0% | $75.53 | +14.1% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,464 | $238K | 0.0% | $45.86 | +44.0% | CL A | 099502106 |
| MTDR | MATADOR RES CO | 95,910 | $238K | 0.0% | $18.09 | -39.2% | COM | 576485205 |
| GOVT | ISHARES TR | 8,498 | $238K | 0.0% | $27.08 | — | US TREAS BD ETF | 46429B267 |
| OKTA | OKTA INC | 1,935 | $237K | 0.0% | $79.16 | +58.5% | CL A | 679295105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,083 | $237K | 0.0% | $261.26 | — | UT SER 1 | 78467X109 |
| LEN | LENNAR CORP | 6,202 | $237K | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| — | VMWARE INC CL A | 1,954 | $237K | 0.0% | $168.00 | — | COM | 928563402 |
| MKC | MCCORMICK & CO INC NON VTG | 1,657 | $234K | 0.0% | $59.66 | +15.6% | COM | 579780206 |
| MPLX | MPLX LP UNIT REP LTD | 19,950 | $232K | 0.0% | $19.85 | — | COM | 55336V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,512 | $230K | 0.0% | $104.63 | +45.0% | COM | 955306105 |
| ITGR | INTEGER HLDGS CORP | 3,643 | $229K | 0.0% | $79.30 | +2.9% | COM | 45826H109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 757 | $228K | 0.0% | $24.19 | +5.6% | COM | 67103H107 |
| JNK | SPDR SER TR | 2,410 | $228K | 0.0% | $108.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | TWITTER INC | 9,293 | $228K | 0.0% | $31.75 | — | COM | 90184L102 |
| ANDE | ANDERSONS INC | 12,119 | $227K | 0.0% | $25.63 | -27.7% | COM | 034164103 |
| SNPS | SYNOPSYS INC | 1,762 | $227K | 0.0% | $137.18 | +3.7% | COM | 871607107 |
| KBR | KBR INC | 10,968 | $227K | 0.0% | $25.71 | -6.3% | COM | 48242W106 |
| PB | PROSPERITY BANCSHARES INC | 4,676 | $226K | 0.0% | $57.82 | -7.2% | COM | 743606105 |
| GBCI | GLACIER BANCORP INC NEW | 6,654 | $226K | 0.0% | $33.75 | -2.1% | COM | 37637Q105 |
| NWSA | NEWS CORP NEW | 25,062 | $225K | 0.0% | $11.88 | 0.0% | CL A | 65249B109 |
| DXC | DXC TECHNOLOGY CO | 17,275 | $225K | 0.0% | $51.22 | -49.3% | COM | 23355L106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,668 | $225K | 0.0% | $27.11 | — | SPONSORED | 715684106 |
| — | PDL BIOPHARMA INC | 79,289 | $224K | 0.0% | $3.54 | — | COM | 69329Y104 |
| — | MAGYAR BANCORP INC | 24,688 | $222K | 0.0% | $11.26 | — | COM | 55977T109 |
| TER | TERADYNE INC | 4,072 | $221K | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| APPF | APPFOLIO INC CL A | 1,990 | $221K | 0.0% | $119.28 | 0.0% | COM | 03783C100 |
| RNG | RINGCENTRAL INC | 1,034 | $219K | 0.0% | $98.25 | +109.6% | CL A | 76680R206 |
| UNB | UNION BANKSHARES INC | 9,700 | $218K | 0.0% | $46.76 | -34.7% | COM | 905400107 |
| GEO | GEO GROUP INC NEW | 17,739 | $216K | 0.0% | $13.18 | 0.0% | COM | 36162J106 |
| EXAS | EXACT SCIENCES CORP | 3,676 | $213K | 0.0% | $87.91 | -7.7% | COM | 30063P105 |
| XRAY | DENTSPLY SIRONA INC | 5,471 | $212K | 0.0% | $44.82 | +13.7% | COM | 24906P109 |
| — | RETROPHIN INC | 14,527 | $212K | 0.0% | $20.49 | — | COM | 761299106 |
| — | TABULA RASA HEALTHCARE INC | 4,043 | $211K | 0.0% | $52.19 | — | COM | 873379101 |
| SWK | STANLEY BLACK & DECKER INC | 2,106 | $211K | 0.0% | $109.79 | +8.5% | COM | 854502101 |
| SCL | STEPAN CO | 2,372 | $210K | 0.0% | $97.15 | -1.7% | COM | 858586100 |
| PDM | PIEDMONT OFFICE REALTY TR IN CL A | 11,764 | $208K | 0.0% | $17.68 | — | COM | 720190206 |
| MBB | ISHARES TR | 1,882 | $208K | 0.0% | $110.52 | — | MBS ETF | 464288588 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 17,628 | $208K | 0.0% | $11.80 | — | OPTIMUM YIE | 46090F100 |
| — | HESS CORP | 6,231 | $207K | 0.0% | $46.33 | — | COM | 42809H107 |
| — | BLACKROCK MUN BD TR | 14,506 | $207K | 0.0% | $14.89 | — | COM | 09249H104 |
| — | ATLANTIC CAP BANCSHARES INC | 17,430 | $207K | 0.0% | $17.84 | — | COM | 048269203 |
| THG | HANOVER INS GROUP INC | 2,290 | $207K | 0.0% | $110.62 | -2.9% | COM | 410867105 |
| TTD | THE TRADE DESK INC CL A | 1,074 | $207K | 0.0% | $18.15 | +42.5% | COM | 88339J105 |
| FMB | FIRST TR EXCH TRADED FD | 3,830 | $207K | 0.0% | $53.83 | — | III MANAGD MUN ET | 33739N108 |
| LITE | LUMENTUM HLDGS INC | 2,806 | $207K | 0.0% | $66.78 | +17.9% | COM | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,480 | $206K | 0.0% | $78.57 | +35.0% | COM | N6596X109 |
| HEI | HEICO CORP NEW | 2,757 | $206K | 0.0% | $87.22 | +25.3% | COM | 422806109 |
| NHC | NATIONAL HEALTHCARE CORP | 2,875 | $206K | 0.0% | $82.71 | -4.4% | COM | 635906100 |
| LQD | ISHARES TR | 1,668 | $206K | 0.0% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| TOL | TOLL BROTHERS INC | 10,672 | $205K | 0.0% | $36.12 | +4.8% | COM | 889478103 |
| — | AVANGRID INC | 4,670 | $204K | 0.0% | $50.25 | — | COM | 05351W103 |
| SCHP | SCHWAB STRATEGIC TR | 3,549 | $204K | 0.0% | $57.48 | — | US TIPS ETF | 808524870 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,796 | $203K | 0.0% | $13.61 | — | COM | 67066V101 |
| IUSG | ISHARES TR | 3,514 | $201K | 0.0% | $66.54 | — | CORE S&P US GWT | 464287671 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,320 | $200K | 0.0% | $17.77 | 0.0% | CL A | 04316A108 |
| QYLD | GLOBAL X FDS | 10,350 | $199K | 0.0% | $19.23 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,171 | $194K | 0.0% | $13.90 | — | COM | 67066Y105 |
| — | SK TELECOM LTD SPONSORED ADR | 11,844 | $193K | 0.0% | $24.17 | — | COM | 78440P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,235 | $192K | 0.0% | $7.84 | 0.0% | SHS USD | G4863A108 |
| — | CEDAR FAIR L P | 10,417 | $191K | 0.0% | $52.64 | — | DEPOSITRY UNIT | 150185106 |
| TU | TELUS CORPORATION | 12,063 | $190K | 0.0% | $18.50 | +0.1% | COM | 87971M103 |
| NWL | NEWELL BRANDS INC | 14,211 | $189K | 0.0% | $12.78 | +2.7% | COM | 651229106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,599 | $189K | 0.0% | $24.76 | — | NO AMER ENE | 33738D101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,914 | $188K | 0.0% | $13.45 | — | COM | 670657105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,937 | $186K | 0.0% | $16.73 | 0.0% | COM | 928298108 |
| — | NUVEEN MUN VALUE FD INC | 18,580 | $181K | 0.0% | $10.18 | — | COM | 670928100 |
| — | CALAMOS STRATEGIC TOTL RETN SH BEN IN | 18,347 | $179K | 0.0% | $13.58 | — | COM | 128125101 |
| — | SOUTHWESTERN ENERGY CO | 105,767 | $179K | 0.0% | $3.72 | — | COM | 845467109 |
| DBC | INVESCO DBMDY INDX TRCK UNIT | 15,871 | $179K | 0.0% | $15.88 | — | COM | 46138B103 |
| — | OTONOMY INC | 90,485 | $178K | 0.0% | $3.46 | — | COM | 68906L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,540 | $175K | 0.0% | $8.96 | — | SPONSORED | 881624209 |
| SLV | ISHARES | 13,248 | $173K | 0.0% | $15.87 | — | SILVER TRUST ISHARES | 46428Q109 |
| — | COMSCORE INC | 61,000 | $172K | 0.0% | $2.82 | — | COM | 20564W105 |
| ASB | ASSOCIATED BANC CORP | 13,198 | $169K | 0.0% | $14.13 | 0.0% | COM | 045487105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,262 | $168K | 0.0% | $8.72 | — | COM | 867892101 |
| GNL | GLOBAL NET LEASE INC NEW | 12,251 | $164K | 0.0% | $19.25 | — | COM | 379378201 |
| — | MOBILE TELESYSTEMS PJSC | 21,506 | $163K | 0.0% | $8.14 | — | SPONSORED | 607409109 |
| PMT | PENNYMAC MTG INVT TR | 15,230 | $162K | 0.0% | $10.64 | — | COM | 70931T103 |
| NMFC | NEW MTN FIN CORP | 23,251 | $158K | 0.0% | $6.63 | -3.4% | COM | 647551100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,607 | $156K | 0.0% | $12.55 | — | COM | 09254G108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 35,300 | $155K | 0.0% | $6.85 | — | SPONSORED AD | 40053W101 |
| ARCC | ARES CAPITAL CORP | 14,318 | $154K | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| — | WESTERN ASSET MANAGED MUNS F | 12,616 | $151K | 0.0% | $13.70 | — | COM | 95766M105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,980 | $149K | 0.0% | $12.44 | — | ADR | 585464100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,294 | $148K | 0.0% | $9.16 | — | COM | 09253R105 |
| ORN | ORION GROUP HOLDINGS INC | 56,845 | $148K | 0.0% | $3.83 | +4.6% | COM | 68628V308 |
| MLSS | MILESTONE SCIENTIFIC INC NEW | 117,750 | $147K | 0.0% | $0.37 | +391.3% | COM | 59935P209 |
| BOX | BOX INC | 10,400 | $146K | 0.0% | $14.88 | 0.0% | CL A | 10316T104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,423 | $146K | 0.0% | $9.27 | — | SH BEN INT | 18914E106 |
| STWD | STARWOOD PPTY TR INC | 14,134 | $145K | 0.0% | $16.08 | — | COM | 85571B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,814 | $144K | 0.0% | $22.59 | 0.0% | COM | 12008R107 |
| KIM | KIMCO RLTY CORP | 14,797 | $143K | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| FULT | FULTON FINL CORP PA | 12,426 | $143K | 0.0% | $11.87 | 0.0% | COM | 360271100 |
| AAL | AMERICAN AIRLS GROUP INC | 11,035 | $135K | 0.0% | $31.82 | -28.5% | COM | 02376R102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 12,787 | $135K | 0.0% | $11.76 | — | COM | 10537L104 |
| — | NIELSEN HLDGS PLC | 10,646 | $134K | 0.0% | $12.59 | — | SHS EUR | G6518L108 |
| IBN | ICICI BANK LIMITED | 15,533 | $132K | 0.0% | $11.47 | — | ADR | 45104G104 |
| CERS | CERUS CORP | 28,205 | $131K | 0.0% | $5.72 | -20.8% | COM | 157085101 |
| — | CENTURYLINK INC | 13,707 | $130K | 0.0% | $13.36 | — | COM | 156700106 |
| — | GP STRATEGIES CORP | 20,000 | $130K | 0.0% | $12.60 | — | COM | 36225V104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,126 | $129K | 0.0% | $14.36 | — | COM | 09253W104 |
| IVZ | INVESCO LTD | 13,989 | $127K | 0.0% | $14.14 | -17.3% | SHS | G491BT108 |
| — | PC-TEL INC | 18,892 | $126K | 0.0% | $5.01 | — | COM | 69325Q105 |
| — | MICRO FOCUS INTL PLC | 24,658 | $125K | 0.0% | $5.07 | — | SPONSORED | 594837403 |
| — | UMPQUA HLDGS CORP | 11,176 | $122K | 0.0% | $16.35 | — | COM | 904214103 |
| DAN | DANA INCORPORATED | 15,620 | $122K | 0.0% | $12.08 | 0.0% | COM | 235825205 |
| — | NUVEEN PFD & INCM SECURTIES | 16,857 | $122K | 0.0% | $8.72 | — | COM | 67072C105 |
| — | ANTARES PHARMA INC | 51,216 | $121K | 0.0% | $3.36 | — | COM | 036642106 |
| KT | KT CORP | 15,207 | $118K | 0.0% | $7.76 | — | SPONSORED | 48268K101 |
| RDNT | RADNET INC | 11,021 | $116K | 0.0% | $13.53 | +39.2% | COM | 750491102 |
| EC | ECOPETROL S A | 12,229 | $116K | 0.0% | $9.49 | — | SPONSORED ADS | 279158109 |
| — | VECTOR GROUP LTD | 12,004 | $113K | 0.0% | $13.37 | — | COM | 92240M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,133 | $111K | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| VALE | VALE S A | 13,443 | $111K | 0.0% | $12.02 | — | SPONSORED ADS | 91912E105 |
| BKR | BAKER HUGHESPANY CL A | 10,524 | $110K | 0.0% | $20.64 | -22.8% | COM | 05722G100 |
| TPH | TRI POINTE GROUP INC | 12,191 | $107K | 0.0% | $14.63 | 0.0% | COM | 87265H109 |
| VET | VERMILION ENERGY INC | 34,068 | $106K | 0.0% | $24.24 | -54.0% | COM | 923725105 |
| ARI | APOLLOL REAL EST FIN INC | 13,837 | $103K | 0.0% | $7.44 | — | COM | 03762U105 |
| — | TEMPLETON GLOBAL INCOME FD | 19,028 | $102K | 0.0% | $6.36 | — | COM | 880198106 |
| — | DNP SELECT INCOME FD | 10,343 | $101K | 0.0% | $9.77 | — | COM | 23325P104 |
| — | CBRE CLARION GLOBAL REAL EST | 19,229 | $101K | 0.0% | $7.37 | — | COM | 12504G100 |
| — | CONTINENTAL RES INC | 13,088 | $100K | 0.0% | $7.64 | — | COM | 212015101 |
| BSBK | BOGOTA FINL CORP ADDED | 13,995 | $97,000 | 0.0% | $9.86 | 0.0% | COM | 097235105 |
| AROC | ARCHROCK INC | 25,452 | $96,000 | 0.0% | $6.35 | -19.6% | COM | 03957W106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,746 | $95,000 | 0.0% | $13.28 | 0.0% | COM | 79546E104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 14,308 | $94,000 | 0.0% | $8.31 | — | COM | 00326L100 |
| INFY | INFOSYS LTD | 11,231 | $92,000 | 0.0% | $11.31 | — | SPONSORED | 456788108 |
| CC | CHEMOURS CO | 10,247 | $91,000 | 0.0% | $23.80 | -52.0% | COM | 163851108 |
| MITK | MITEK SYS INC NEW | 11,524 | $91,000 | 0.0% | $8.50 | 0.0% | COM | 606710200 |
| CNX | CNX RESOURCES CORPORATION | 16,184 | $86,000 | 0.0% | $9.95 | -33.2% | COM | 12653C108 |
| — | GRAFTECH INTL LTD | 10,436 | $85,000 | 0.0% | $8.14 | — | COM | 384313508 |
| SM | SM ENERGY CO | 67,892 | $83,000 | 0.0% | $14.46 | -55.5% | COM | 78454L100 |
| MFIC | APOLLO INVT CORP NEW | 12,054 | $81,000 | 0.0% | $7.11 | 0.0% | COM | 03761U502 |
| FINV | FINVOLUTION GROUP | 43,677 | $78,000 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |
| MAC | MACERICH CO | 13,746 | $77,000 | 0.0% | $5.60 | — | COM | 554382101 |
| — | INVESCO SR INCOME TR | 24,000 | $77,000 | 0.0% | $4.31 | — | COM | 46131H107 |
| M | MACYS INC | 15,441 | $76,000 | 0.0% | $17.73 | -23.5% | COM | 55616P104 |
| — | ATHERSYS INC NEW | 25,200 | $76,000 | 0.0% | $1.43 | — | COM | 04744L106 |
| FBP | FIRST BANCORP P R NEW | 13,868 | $74,000 | 0.0% | $8.64 | -20.9% | COM | 318672706 |
| — | AMERICAN FIN TR INC CLASS A | 11,784 | $74,000 | 0.0% | $13.24 | — | COM | 02607T109 |
| — | VEDANTA LTD | 20,655 | $74,000 | 0.0% | $3.58 | — | SPONSORED | 92242Y100 |
| BLMN | BLOOMIN BRANDS INC | 10,112 | $72,000 | 0.0% | $14.57 | 0.0% | COM | 094235108 |
| — | FRANKLIN UNVL | 11,771 | $72,000 | 0.0% | $6.12 | — | TR SH BEN INT | 355145103 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,933 | $67,000 | 0.0% | $8.81 | — | SPONSORED | 465562106 |
| — | VOYA PRIME RATE | 17,977 | $67,000 | 0.0% | $4.77 | — | TR SH BEN INT | 92913A100 |
| YRD | YIREN DIGITAL LTD | 15,100 | $61,000 | 0.0% | $4.04 | — | SPONSORED ADS | 98585L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,473 | $58,000 | 0.0% | $4.06 | -0.1% | COM | 203668108 |
| NMRK | NEWMARK GROUP INC | 13,652 | $58,000 | 0.0% | $9.21 | 0.0% | CL A | 65158N102 |
| — | LIPOCINE INC NEW | 120,348 | $58,000 | 0.0% | $0.96 | — | COM | 53630X104 |
| UMC | UNITED MICROELECTRONICS CORP | 25,720 | $56,000 | 0.0% | $2.11 | — | SPONSORED | 910873405 |
| XLC | SELECT SECTOR SPDR TR | 1,255 | $56,000 | 0.0% | $53.39 | — | COMMUNICATION | 81369Y852 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,202 | $55,000 | 0.0% | $4.17 | — | COM | 003009107 |
| — | POLYMET MINING CORP | 226,399 | $54,000 | 0.0% | $0.60 | — | COM | 731916102 |
| — | BRISTOL-MYERS SQUIBB CO | 14,308 | $54,000 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| PTEN | PATTERSON UTI ENERGY INC | 22,871 | $54,000 | 0.0% | $11.95 | -45.9% | COM | 703481101 |
| ABEV | AMBEV SA | 22,970 | $53,000 | 0.0% | $4.53 | — | SPONSORED | 02319V103 |
| SELF | GLOBAL SELF STORAGE INC | 15,190 | $53,000 | 0.0% | $3.76 | — | COM | 37955N106 |
| — | TATA MTRS LTD | 11,010 | $52,000 | 0.0% | $4.72 | — | SPONSORED | 876568502 |
| WTI | W & T OFFSHORE INC | 30,710 | $52,000 | 0.0% | $5.26 | -35.2% | COM | 92922P106 |
| INN | SUMMIT HOTEL PPTYS INC | 12,167 | $51,000 | 0.0% | $4.19 | — | COM | 866082100 |
| BB | BLACKBERRY LTD | 12,165 | $50,000 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| VKTX | VIKING THERAPEUTICS INC | 10,640 | $50,000 | 0.0% | $7.29 | -15.7% | COM | 92686J106 |
| CNTY | CENTURY CASINOS INC | 19,867 | $48,000 | 0.0% | $6.49 | 0.0% | COM | 156492100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,647 | $48,000 | 0.0% | $2.11 | +71.2% | COM | G65773106 |
| HTT | QUDIAN INC | 25,928 | $47,000 | 0.0% | $1.81 | — | ADR | 747798106 |
| LYG | LLOYDS BANKING GROUP PLC | 29,304 | $44,000 | 0.0% | $2.90 | — | SPONSORED | 539439109 |
| — | PLAYA HOTELS & RESORTS NV | 25,000 | $44,000 | 0.0% | $7.64 | — | SHS | N70544106 |
| — | QEP RESOURCES INC | 126,424 | $42,000 | 0.0% | $5.72 | — | COM | 74733V100 |
| — | WPX ENERGY INC | 13,634 | $42,000 | 0.0% | $12.77 | — | COM | 98212B103 |
| CLF | CLEVELAND CLIFFS INC | 10,303 | $41,000 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| PLUG | PLUG POWER INC NEW | 11,686 | $41,000 | 0.0% | $2.12 | +92.2% | COM | 72919P202 |
| NOK | NOKIA CORP | 12,718 | $39,000 | 0.0% | $5.14 | — | SPONSORED | 654902204 |
| RLGT | RADIANT LOGISTICS INC | 10,067 | $39,000 | 0.0% | $5.50 | -15.9% | COM | 75025X100 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,744 | $39,000 | 0.0% | $2.65 | — | SPONSORED ADS | 058934100 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,000 | $39,000 | 0.0% | $1.95 | — | COM | 29272B105 |
| ENIC | ENEL CHILE S.A. | 11,416 | $38,000 | 0.0% | $3.33 | — | SPONSORED | 29278D105 |
| AIG | AMERICAN INTL GROUP INC | 1,520 | $37,000 | 0.0% | $36.24 | +1.4% | COM NEW | 026874784 |
| — | YAMANA GOLD INC | 13,102 | $36,000 | 0.0% | $2.40 | — | COM | 98462Y100 |
| RIG | TRANSOCEAN LTD | 30,996 | $36,000 | 0.0% | $6.30 | -38.0% | REG SHS | H8817H100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,165 | $31,000 | 0.0% | $4.09 | 0.0% | COM | 69404D108 |
| — | MICHAELS COS INC | 17,977 | $29,000 | 0.0% | $1.61 | — | COM | 59408Q106 |
| — | SIFY TECHNOLOGIES LIMITED | 38,190 | $29,000 | 0.0% | $1.17 | — | SPONSORED ADS | 82655M107 |
| AACG | ATA CREATIVITY GLOBAL | 29,174 | $28,000 | 0.0% | $1.60 | — | SPONSORED ADS | 00211V106 |
| LINC | LINCOLN EDL SVCS CORP | 12,500 | $28,000 | 0.0% | $2.37 | 0.0% | COM | 533535100 |
| PBI | PITNEY BOWES INC | 13,306 | $27,000 | 0.0% | $3.43 | 0.0% | COM | 724479100 |
| OPK | OPKO HEALTH INC | 18,800 | $25,000 | 0.0% | $2.73 | -42.7% | COM | 68375N103 |
| — | MECHEL PAO | 17,522 | $25,000 | 0.0% | $1.43 | — | SPONSORED | 583840608 |
| — | COLONY CAP INC NEW CL A | 13,320 | $23,000 | 0.0% | $5.10 | — | COM | 19626G108 |
| — | VEON LTD | 15,332 | $23,000 | 0.0% | $2.37 | — | SPONSORED | 91822M106 |
| — | GULFPORT ENERGY CORP NEW | 49,415 | $22,000 | 0.0% | $6.02 | — | COM | 402635304 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 25,000 | $21,000 | 0.0% | $1.50 | -4.8% | COM | 37185X106 |
| — | CHEETAH MOBILE INC | 10,019 | $21,000 | 0.0% | $2.10 | — | ADR | 163075104 |
| — | MFA FINL INC | 11,633 | $18,000 | 0.0% | $1.55 | — | COM | 55272X102 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 10,941 | $18,000 | 0.0% | $1.65 | — | SPONSORED ADS | 72352G107 |
| JPPYY | JUPAI HLDGS LTD | 16,294 | $17,000 | 0.0% | $1.87 | — | ADS | 48205B107 |
| — | ANWORTH MORTGAGE ASSET CP | 14,117 | $16,000 | 0.0% | $1.13 | — | COM | 037347101 |
| — | NEW YORK MTG TR INC PAR $.02 | 10,260 | $16,000 | 0.0% | $6.14 | — | COM | 649604501 |
| — | FUELCELL ENERGY INC | 10,106 | $15,000 | 0.0% | $2.50 | — | COM | 35952H601 |
| — | WASHINGTON PRIME GROUP NEW | 16,403 | $13,000 | 0.0% | $3.88 | — | COM | 93964W108 |
| — | ARCIMOTO INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 039587100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 35,031 | $11,000 | 0.0% | $0.31 | — | COM | 40434H104 |
| MTBLY | RENREN INC | 13,723 | $11,000 | 0.0% | $0.80 | — | SPONSORED ADS ADDED | 759892300 |
| — | TELLURIAN INC NEW | 10,535 | $10,000 | 0.0% | $0.95 | — | COM | 87968A104 |
| — | DENBURY RES INC NEW | 47,158 | $9,000 | 0.0% | $1.82 | — | COM | 247916208 |
| — | OASIS PETROLEUM INC | 21,313 | $7,000 | 0.0% | $5.52 | — | COM | 674215108 |
| — | MIRAGEN THERAPEUTICS INC | 13,121 | $6,000 | 0.0% | $0.46 | — | COM | 60463E103 |
| — | CBL & ASSOC PPTYS INC | 30,167 | $6,000 | 0.0% | $1.47 | — | COM | 124830100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $2,000 | 0.0% | $0.03 | — | W EXP 03/26/202 | G6856M114 |