CIK: 0001648711 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $25,388,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,857,574 | $814,379 | 3.2% | $81.11 | +60.2% | Common | 594918104 |
| AAPL | APPLE COMPUTER INC | 3,531,486 | $790,949 | 3.1% | $37.01 | +35.7% | COMMON | 037833100 |
| JPM | J.P. MORGAN CHASE CO | 4,749,475 | $558,965 | 2.2% | $81.81 | +16.2% | COMMON | 46625H100 |
| HD | HOME DEPOT INC | 1,844,365 | $427,930 | 1.7% | $156.30 | +19.7% | COMMON | 437076102 |
| DIS | DISNEY WALT COMPANY | 3,263,870 | $425,348 | 1.7% | $117.32 | +14.4% | Common | 254687106 |
| VEA | VANGUARD FTSE ETF | 10,340,640 | $424,794 | 1.7% | $40.26 | — | Common | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,938,436 | $403,233 | 1.6% | $179.19 | +15.0% | COMMON | 084670702 |
| IWD | ISHARES 1000 VALUE RUSSELL | 3,002,687 | $385,125 | 1.5% | $106.82 | — | COMMON | 464287598 |
| JNJ | JOHNSON JOHNSON | 2,953,028 | $382,063 | 1.5% | $99.08 | +11.0% | COMMON | 478160104 |
| IWR | ISHARES MIDCAP RUSSELL | 6,129,250 | $342,932 | 1.4% | $73.06 | — | COMMON | 464287499 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,067,167 | $329,982 | 1.3% | $102.07 | — | COMMON | 464287614 |
| CSCO | CISCO SYS INC | 6,072,474 | $300,040 | 1.2% | $32.09 | +33.3% | COMMON | 17275R102 |
| GOOG | ALPHABET INC | 243,464 | $296,783 | 1.2% | $50.48 | +16.3% | COMMON | 02079K107 |
| USB | US BANCORP NEW | 4,827,635 | $267,161 | 1.1% | $36.13 | +13.9% | Common | 902973304 |
| CVX | CHEVRON CORPORATION | 2,067,952 | $245,259 | 1.0% | $76.06 | +20.3% | COMMON | 166764100 |
| UNP | UNION PACIFIC CORP | 1,333,022 | $215,923 | 0.9% | $117.96 | +23.6% | Common | 907818108 |
| ABBV | ABBVIE INC COM | 2,783,440 | $210,755 | 0.8% | $52.09 | +0.9% | COMMON | 00287Y109 |
| V | VISA INC CLASS A | 1,186,512 | $204,092 | 0.8% | $92.76 | +83.6% | COMMON | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 2,586,142 | $199,779 | 0.8% | $63.39 | +1.9% | COMMON | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 492,172 | $196,136 | 0.8% | $22.61 | +14.3% | Common | 67103H107 |
| FAST | FASTENAL CO | 5,831,751 | $190,523 | 0.8% | $13.11 | +0.9% | COMMON | 311900104 |
| PFE | PFIZER INC | 5,171,828 | $185,823 | 0.7% | $26.76 | +1.0% | COMMON | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 3,003,224 | $181,275 | 0.7% | $32.00 | +26.4% | COMMON | 92343V104 |
| PG | PROCTER GAMBLE CO | 1,421,503 | $176,806 | 0.7% | $71.58 | +41.1% | COMMON | 742718109 |
| SPY | SPDR SP 500 TRUST ETF | 575,616 | $170,825 | 0.7% | $230.35 | — | Common | 78462F103 |
| IJR | ISHARES CORE SP ETF | 2,165,000 | $168,524 | 0.7% | $82.13 | — | Common | 464287804 |
| MRK | MERCK CO INC NEW | 1,957,779 | $164,807 | 0.6% | $44.60 | +46.8% | Common | 58933Y105 |
| — | TE CONNECTIVITY LTD | 1,741,056 | $162,232 | 0.6% | $94.65 | — | COMMON | H84989104 |
| ABT | ABBOTT LABORATORIES | 1,896,935 | $158,716 | 0.6% | $48.48 | +56.9% | COMMON | 002824100 |
| TJX | TJX COS INC NEW | 2,841,124 | $156,621 | 0.6% | $47.73 | +4.9% | Common | 872540109 |
| SBUX | STARBUCKS CORP | 1,750,747 | $154,801 | 0.6% | $46.49 | +73.5% | Common | 855244109 |
| VWO | VANGUARD INTL EQUITY ETF | 3,740,356 | $150,586 | 0.6% | $38.74 | — | Common | 922042858 |
| AMZN | AMAZON COM INC | 86,961 | $149,143 | 0.6% | $54.88 | +69.0% | COMMON | 023135106 |
| WFC | WELLS FARGO NEW | 2,927,675 | $147,672 | 0.6% | $39.44 | +0.9% | COMMON | 949746101 |
| IVV | ISHARES TR SP 500 INDX FD | 486,501 | $145,231 | 0.6% | $263.06 | — | COMMON | 464287200 |
| PEP | PEPSICO INC | 1,030,645 | $141,302 | 0.6% | $83.72 | +30.6% | COMMON | 713448108 |
| INTC | INTEL CORP | 2,648,457 | $136,475 | 0.5% | $32.54 | +32.2% | COMMON | 458140100 |
| COST | COSTCO WHSL CORP NEW | 468,096 | $134,863 | 0.5% | $155.48 | +64.9% | COMMON | 22160K105 |
| BA | BOEING CO | 352,559 | $134,139 | 0.5% | $208.28 | +69.2% | COMMON | 097023105 |
| FISV | FISERV INC | 1,284,107 | $133,020 | 0.5% | $61.75 | +65.3% | Common | 337738108 |
| MA | MASTERCARD INC CL A | 490,452 | $129,754 | 0.5% | $112.61 | +136.3% | Common | 57636Q104 |
| T | A T T INC (NEW) | 3,385,607 | $128,111 | 0.5% | $13.53 | +25.7% | COMMON | 00206R102 |
| BAC | BANK OF AMERICA | 4,279,141 | $124,823 | 0.5% | $21.68 | +13.3% | COMMON | 060505104 |
| IWM | ISHARES 2000 INDEX RUSSELL | 821,486 | $124,324 | 0.5% | $133.79 | — | COMMON | 464287655 |
| DHR | DANAHER CORP | 843,116 | $121,771 | 0.5% | $79.53 | +53.0% | COMMON | 235851102 |
| XOM | EXXON MOBIL CORP | 1,670,550 | $117,958 | 0.5% | $55.31 | -2.8% | Common | 30231G102 |
| KMX | CARMAX INC | 1,266,666 | $111,466 | 0.4% | $78.33 | +9.6% | Common | 143130102 |
| GOOGL | ALPHABET INC CL A | 92,128 | $110,748 | 0.4% | $47.06 | +24.9% | COMMON | 02079K305 |
| VTV | VNGRD VALUE ETF | 989,059 | $110,399 | 0.4% | $89.18 | — | COMMON | 922908744 |
| OMC | OMNICOM GROUP | 1,397,992 | $109,462 | 0.4% | $61.74 | +1.8% | Common | 681919106 |
| DG | DOLLAR GENERAL CORP | 657,039 | $104,430 | 0.4% | $82.49 | +61.0% | Common | 256677105 |
| — | ALLERGAN PLC | 601,706 | $101,262 | 0.4% | $169.63 | — | COMMON | G0177J108 |
| VRSK | VERISK ANALYTICS INC CL A | 632,124 | $99,965 | 0.4% | $83.29 | +78.7% | COMMON | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 783,038 | $97,433 | 0.4% | $65.63 | +75.8% | COMMON | 11133T103 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,592,029 | $97,225 | 0.4% | $57.15 | — | COMMON | 46432F842 |
| EXPD | EXPEDITORS INTL WASH INC | 1,257,294 | $93,404 | 0.4% | $69.14 | -1.9% | Common | 302130109 |
| MMM | 3M CO | 557,822 | $91,701 | 0.4% | $109.93 | +0.6% | Common | 88579Y101 |
| MCD | MCDONALDS CORP | 422,579 | $90,732 | 0.4% | $116.61 | +58.4% | Common | 580135101 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 1,351,141 | $88,108 | 0.3% | $62.72 | — | COMMON | 464287465 |
| CDW | CDW CORP | 700,255 | $86,299 | 0.3% | $43.19 | +145.8% | COMMON | 12514G108 |
| VTI | VNGRD TTL STK MKT ETF | 569,012 | $85,921 | 0.3% | $135.19 | — | COMMON | 922908769 |
| UPS | UNITED PARCEL SERVICE-B | 703,849 | $84,331 | 0.3% | $79.12 | +12.4% | Common | 911312106 |
| IJH | ISHS CORE SP MDCP ETF | 430,161 | $83,120 | 0.3% | $174.39 | — | COMMON | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 890,323 | $82,720 | 0.3% | $31.79 | +26.4% | COMMON | 595017104 |
| CTAS | CINTAS CORP | 302,843 | $81,192 | 0.3% | $43.42 | +38.0% | COMMON | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 306,577 | $80,476 | 0.3% | $155.09 | +57.9% | Common | 902252105 |
| SNPS | SYNOPSYS CORP | 582,526 | $79,951 | 0.3% | $58.36 | +131.7% | Common | 871607107 |
| BF/B | BROWN FORMAN CORP CL B | 1,275,809 | $79,320 | 0.3% | $47.05 | +11.1% | COMMON | 115637209 |
| VNQ | VANGUARD INDEX REIT ETF | 850,019 | $79,264 | 0.3% | $84.33 | — | COMMON | 922908553 |
| AGG | ISHS CORE US AGGR BD ETF | 700,218 | $79,244 | 0.3% | $109.94 | — | COMMON | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 210,077 | $78,732 | 0.3% | $256.08 | +24.5% | COMMON | 666807102 |
| AMGN | AMGEN INC | 404,235 | $78,222 | 0.3% | $131.16 | +20.5% | COMMON | 031162100 |
| LW | LAMB WESTON HLDGS INC | 1,073,625 | $78,074 | 0.3% | $52.64 | +18.0% | COMMON | 513272104 |
| NTRS | NORTHERN TRUST CORP | 834,710 | $77,895 | 0.3% | $74.24 | +1.4% | COMMON | 665859104 |
| VEEV | VEEVA SYSTEMS INC CL A | 509,787 | $77,839 | 0.3% | $45.95 | +249.1% | Common | 922475108 |
| XYL | XYLEM INC | 968,006 | $77,072 | 0.3% | $55.77 | +30.5% | Common | 98419M100 |
| KEYS | KEYSIGHT TECHS INC | 792,318 | $77,053 | 0.3% | $70.74 | +31.0% | COMMON | 49338L103 |
| AJG | ARTHUR J GALLAGHER CO | 856,667 | $76,731 | 0.3% | $62.99 | +32.0% | COMMON | 363576109 |
| IDXX | IDEXX LABS INC | 281,916 | $76,662 | 0.3% | $139.93 | +98.9% | COMMON | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 474,918 | $76,661 | 0.3% | $90.93 | +58.3% | COMMON | 053015103 |
| AOS | SMITH A O CORP CLASS B | 1,579,162 | $75,337 | 0.3% | $37.97 | +8.3% | COMMON | 831865209 |
| WMT | WAL MART STORES INC | 631,150 | $74,906 | 0.3% | $24.81 | +38.9% | COMMON | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 480,752 | $74,820 | 0.3% | $72.98 | +95.0% | COMMON | 609839105 |
| EEFT | EURONET WORLWIDE INC | 508,058 | $74,328 | 0.3% | $79.20 | +95.4% | Common | 298736109 |
| POOL | POOL CORPORATION | 364,428 | $73,505 | 0.3% | $103.12 | +74.1% | COMMON | 73278L105 |
| CABO | CABLE ONE INC | 58,424 | $73,305 | 0.3% | $472.43 | +142.2% | COMMON | 12685J105 |
| BURL | BURLINGTON STORES INC | 364,244 | $72,783 | 0.3% | $72.91 | +152.2% | COMMON | 122017106 |
| — | COOPER COS INC | 244,718 | $72,682 | 0.3% | $237.74 | — | COMMON | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE | 574,902 | $72,058 | 0.3% | $103.96 | +20.0% | Common | 874054109 |
| — | BLACKROCK INC | 160,730 | $71,629 | 0.3% | $420.52 | — | Common | 09247X101 |
| ICLR | ICON PLC | 479,533 | $70,654 | 0.3% | $95.92 | +60.1% | COMMON | G4705A100 |
| TGT | TARGET CORP | 655,738 | $70,105 | 0.3% | $52.28 | +53.7% | Common | 87612E106 |
| VCSH | VANGUARD SHORT TERM ETF | 857,070 | $69,465 | 0.3% | $77.67 | — | Common | 92206C409 |
| EPAM | EPAM SYSTEMS INC | 369,606 | $67,387 | 0.3% | $86.67 | +117.2% | Common | 29414B104 |
| PAYX | PAYCHEX INC | 810,099 | $67,052 | 0.3% | $46.89 | +47.4% | COMMON | 704326107 |
| VB | VANGRD INDEX SML CAP ETF | 434,518 | $66,868 | 0.3% | $139.04 | — | COMMON | 922908751 |
| GPN | GLOBAL PMTS INC | 418,715 | $66,576 | 0.3% | $108.60 | +43.1% | COMMON | 37940X102 |
| DHI | D R HORTON INC | 1,254,522 | $66,126 | 0.3% | $34.12 | +30.9% | COMMON | 23331A109 |
| — | UNITED TECHNOLOGIES CORP | 479,163 | $65,416 | 0.3% | $117.90 | — | Common | 913017109 |
| NKE | NIKE INC CLASS B | 687,798 | $64,598 | 0.3% | $56.75 | +38.8% | COMMON | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 117,102 | $64,391 | 0.3% | $116.50 | +38.0% | COMMON | 824348106 |
| CVS | CVS HEALTH | 1,009,552 | $63,672 | 0.3% | $47.09 | +2.7% | Common | 126650100 |
| KO | COCA COLA CO | 1,153,176 | $62,779 | 0.2% | $35.27 | +24.6% | COMMON | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC. | 370,395 | $62,671 | 0.2% | $116.20 | +19.9% | COMMON | 438516106 |
| BKNG | BOOKING HLDGS INC | 31,642 | $62,101 | 0.2% | $1831.98 | +4.0% | COMMON | 09857L108 |
| META | FACEBOOK INC CL A | 348,701 | $62,096 | 0.2% | $120.14 | +57.1% | COMMON | 30303M102 |
| IEX | IDEX CORP | 375,655 | $61,563 | 0.2% | $126.41 | +21.5% | COMMON | 45167R104 |
| NEE | NEXTERA ENERGY INC | 261,816 | $61,001 | 0.2% | $34.32 | +34.8% | COMMON | 65339F101 |
| TRU | TRANSUNION | 750,997 | $60,914 | 0.2% | $67.34 | +15.9% | Common | 89400J107 |
| BIV | VANGUARD INTERMEDIAT ETF | 687,029 | $60,458 | 0.2% | $83.32 | — | Common | 921937819 |
| ECL | ECOLAB INC | 304,749 | $60,353 | 0.2% | $123.09 | +52.0% | Common | 278865100 |
| UNH | UNITEDHEALTH GROUP | 273,495 | $59,436 | 0.2% | $132.55 | +63.8% | Common | 91324P102 |
| HAS | HASBRO INC | 496,043 | $58,875 | 0.2% | $67.87 | +31.8% | COMMON | 418056107 |
| — | REALPAGE INC | 930,943 | $58,519 | 0.2% | $53.24 | — | COMMON | 75606N109 |
| ETSY | ETSY INC | 1,034,263 | $58,436 | 0.2% | $49.42 | +19.0% | Common | 29786A106 |
| C | CITIGROUP INC NEW | 825,527 | $57,027 | 0.2% | $48.19 | +12.4% | COMMON | 172967424 |
| USMV | ISHARES MIN VOL INDX ETF | 888,393 | $56,946 | 0.2% | $59.24 | — | COMMON | 46429B697 |
| ZTS | ZOETIS INC | 449,634 | $56,020 | 0.2% | $74.19 | +54.4% | Common | 98978V103 |
| PODD | INSULET CORP COM | 338,331 | $55,801 | 0.2% | $86.20 | +63.0% | COMMON | 45784P101 |
| PCAR | PACCAR INC | 795,290 | $55,679 | 0.2% | $28.91 | +23.5% | COMMON | 693718108 |
| WY | WEYERHAEUSER CO | 1,947,844 | $53,952 | 0.2% | $20.68 | -0.7% | Common | 962166104 |
| — | ARISTA NETWORKS INC COM | 221,415 | $52,901 | 0.2% | $287.52 | — | COMMON | 040413106 |
| CRM | SALESFORCE.COM | 352,780 | $52,366 | 0.2% | $105.27 | +42.6% | Common | 79466L302 |
| VOO | VNGRD SP 500 NEW ETF | 191,436 | $52,186 | 0.2% | $247.46 | — | COMMON | 922908363 |
| SDY | SPDR SP DIVIDEND ETF | 507,622 | $52,082 | 0.2% | $91.06 | — | Common | 78464A763 |
| ORCL | ORACLE CORP | 945,562 | $52,033 | 0.2% | $36.89 | +36.6% | COMMON | 68389X105 |
| IT | GARTNER GROUP INC NEW CL A | 362,903 | $51,891 | 0.2% | $100.37 | +44.8% | COMMON | 366651107 |
| FIVE | FIVE BELOW INC | 401,315 | $50,606 | 0.2% | $121.45 | 0.0% | Common | 33829M101 |
| SYK | STRYKER CORP | 232,680 | $50,329 | 0.2% | $138.60 | +44.4% | COMMON | 863667101 |
| FDX | FEDEX CORP | 345,008 | $50,221 | 0.2% | $154.46 | -7.2% | COMMON | 31428X106 |
| VUG | VNGRD GROWTH ETF | 299,901 | $49,867 | 0.2% | $121.94 | — | COMMON | 922908736 |
| GGG | GRACO INC | 1,082,403 | $49,834 | 0.2% | $34.28 | +27.1% | COMMON | 384109104 |
| VCIT | VANGUARD INTERMEDIATEETF | 538,338 | $49,118 | 0.2% | $89.84 | — | Common | 92206C870 |
| SYY | SYSCO CORPORATION | 616,268 | $48,932 | 0.2% | $47.82 | +29.2% | Common | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 294,399 | $48,516 | 0.2% | $131.31 | +7.4% | Common | 773903109 |
| AMT | AMERICAN TOWER REIT | 218,685 | $48,358 | 0.2% | $88.44 | +107.3% | COMMON | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 951,144 | $48,232 | 0.2% | $41.16 | -10.7% | COMMON | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 307,987 | $48,197 | 0.2% | $103.25 | +26.1% | COMMON | 452308109 |
| RSP | INVESCO SP 500 ETF | 444,423 | $48,033 | 0.2% | $100.30 | — | COMMON | 46137V357 |
| IWB | ISHARES TR RUSSELL 1000 | 291,346 | $47,938 | 0.2% | $120.69 | — | COMMON | 464287622 |
| AVGO | BROADCOM INC COM | 173,616 | $47,930 | 0.2% | $22.20 | +8.2% | COMMON | 11135F101 |
| GILD | GILEAD SCIENCES INC | 755,552 | $47,887 | 0.2% | $56.50 | -9.8% | COMMON | 375558103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 248,611 | $47,821 | 0.2% | $122.73 | +43.8% | COMMON | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 708,795 | $47,390 | 0.2% | $50.26 | +8.1% | Common | 291011104 |
| CMCSA | COMCAST CORP NEW | 1,049,535 | $47,313 | 0.2% | $31.23 | +20.1% | COMMON | 20030N101 |
| LOPE | GRAND CANYON EDUCATION | 478,772 | $47,015 | 0.2% | $119.30 | -0.1% | COMMON | 38526M106 |
| VEU | VANGUARD INTL EQTY ETF | 937,529 | $46,782 | 0.2% | $49.62 | — | Common | 922042775 |
| MRCY | MERCURY COMPUTER SYS | 572,814 | $46,495 | 0.2% | $52.36 | +50.9% | COMMON | 589378108 |
| ALK | ALASKA AIR GROUP INC | 708,419 | $45,984 | 0.2% | $66.20 | -6.1% | COMMON | 011659109 |
| BWXT | BWX TECHNOLOGIES INC | 800,783 | $45,813 | 0.2% | $58.36 | -11.6% | COMMON | 05605H100 |
| QCOM | QUALCOMM INC | 587,745 | $44,832 | 0.2% | $45.71 | +42.2% | Common | 747525103 |
| PNC | PNC FINANCIAL CORP | 318,905 | $44,697 | 0.2% | $88.43 | +21.7% | COMMON | 693475105 |
| SPGI | SP GLOBAL INC | 180,515 | $44,220 | 0.2% | $129.52 | +83.0% | Common | 78409V104 |
| BSV | VANGUARD SHORT TERM ETF | 544,849 | $44,019 | 0.2% | $79.19 | — | Common | 921937827 |
| FVD | FIRST TR VALUE LINE ETF | 1,255,293 | $43,772 | 0.2% | $30.90 | — | Common | 33734H106 |
| EFAV | ISHS MSCI MIN VOL ETF | 565,543 | $41,443 | 0.2% | $69.76 | — | COMMON | 46429B689 |
| MDT | MEDTRONIC PLC | 379,776 | $41,252 | 0.2% | $70.27 | +24.6% | COMMON | G5960L103 |
| DLB | DOLBY LABORATORIES INC | 637,226 | $41,190 | 0.2% | $56.10 | +2.1% | COMMON | 25659T107 |
| QQQ | INVESCO QQQ 1 ETF | 218,041 | $41,168 | 0.2% | $176.89 | — | COMMON | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 288,433 | $40,972 | 0.2% | $82.64 | +32.8% | COMMON | 494368103 |
| GLD | SPDR GOLD TRUST ETF | 293,024 | $40,692 | 0.2% | $131.83 | — | Common | 78463V107 |
| VGSH | VANGUARD SHORT-TERM ETF | 658,685 | $40,134 | 0.2% | $60.73 | — | Common | 92206C102 |
| DUK | DUKE ENERGY CORP | 417,784 | $40,049 | 0.2% | $58.50 | +20.6% | Common | 26441C204 |
| IBM | I B M | 274,877 | $39,972 | 0.2% | $100.77 | +1.7% | COMMON | 459200101 |
| MTN | VAIL RESORTS INC | 174,373 | $39,680 | 0.2% | $199.97 | +18.0% | Common | 91879Q109 |
| WSO | WATSCO INC | 231,245 | $39,122 | 0.2% | $137.07 | +18.3% | COMMON | 942622200 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 300,182 | $38,465 | 0.2% | $152.98 | -12.4% | COMMON | G50871105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,032,444 | $37,870 | 0.1% | $30.34 | -3.9% | COMMON | 099724106 |
| ATR | APTARGROUP INC | 319,636 | $37,860 | 0.1% | $102.80 | +8.4% | COMMON | 038336103 |
| — | ABIOMED INC | 211,392 | $37,600 | 0.1% | $313.79 | — | COMMON | 003654100 |
| EWBC | EAST WEST BANCORP INC | 848,147 | $37,564 | 0.1% | $34.09 | +8.9% | COMMON | 27579R104 |
| MKTX | MARKETAXESS HOLDINGS INC | 114,417 | $37,472 | 0.1% | $163.71 | +104.6% | Common | 57060D108 |
| CAT | CATERPILLAR INC | 296,186 | $37,411 | 0.1% | $98.16 | +13.2% | Common | 149123101 |
| ETN | EATON CORP PLC | 446,548 | $37,131 | 0.1% | $64.71 | +11.4% | COMMON | G29183103 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 261,816 | $37,008 | 0.1% | $128.60 | — | COMMON | 464287481 |
| — | ALEXION PHARMACEUTICALS INC | 371,491 | $36,384 | 0.1% | $128.47 | — | COMMON | 015351109 |
| DEO | DIAGEO PLC | 221,301 | $36,187 | 0.1% | $113.43 | — | Common | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC | 123,840 | $36,072 | 0.1% | $199.22 | +41.4% | Common | 883556102 |
| VO | VNGRD MID CAP ETF | 214,876 | $36,013 | 0.1% | $150.69 | — | COMMON | 922908629 |
| AKAM | AKAMAI TECHNOLOGIES INC | 392,494 | $35,867 | 0.1% | $58.67 | +47.9% | COMMON | 00971T101 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 114 | $35,549 | 0.1% | $270083.12 | +14.6% | COMMON | 084670108 |
| — | GENERAL ELECTRIC COMPANY | 3,958,430 | $35,388 | 0.1% | $14.13 | — | COMMON | 369604103 |
| FTCS | FIRST TRUST CAPITAL ETF | 618,899 | $35,141 | 0.1% | $52.61 | — | Common | 33733E104 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,120,363 | $35,134 | 0.1% | $31.69 | — | COMMON | 381430206 |
| LFUS | LITTELFUSE INC | 197,818 | $35,075 | 0.1% | $209.04 | -19.1% | Common | 537008104 |
| TRMB | TRIMBLE INC | 894,159 | $34,703 | 0.1% | $27.69 | +45.3% | Common | 896239100 |
| PYPL | PAYPAL HLDGS INC | 329,739 | $34,158 | 0.1% | $67.19 | +63.6% | COMMON | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 162,990 | $33,785 | 0.1% | $162.54 | +11.3% | COMMON | 21036P108 |
| — | PINNACLE FINL PARTNERS INC | 591,426 | $33,564 | 0.1% | $56.77 | — | COMMON | 72346Q104 |
| LOW | LOWES COMPANIES INC | 299,830 | $32,970 | 0.1% | $74.29 | +26.6% | Common | 548661107 |
| — | GARDNER DENVER HLDGS INC COM | 1,157,376 | $32,742 | 0.1% | $34.60 | — | COMMON | 36555P107 |
| LMT | LOCKHEED MARTIN CORP COM | 83,551 | $32,587 | 0.1% | $226.54 | +39.7% | COMMON | 539830109 |
| DOW | DOW INC | 683,006 | $32,545 | 0.1% | $36.37 | -10.0% | Common | 260557103 |
| FANG | DIAMONDBACK ENERGY INC COM | 356,674 | $32,069 | 0.1% | $68.57 | +12.9% | Common | 25278X109 |
| GDX | VANECK VECTORS ETF TRETF | 1,198,619 | $32,015 | 0.1% | $24.98 | — | Common | 92189F106 |
| MINT | PIMCO ETF TR ENHANCED | 312,149 | $31,755 | 0.1% | $101.53 | — | COMMON | 72201R833 |
| LLY | LILLY ELI CO COM | 280,869 | $31,406 | 0.1% | $82.18 | +25.0% | COMMON | 532457108 |
| ADI | ANALOG DEVICES INC | 273,845 | $30,597 | 0.1% | $70.56 | +42.9% | COMMON | 032654105 |
| MDLZ | MONDELEZ INTL INC | 526,838 | $29,144 | 0.1% | $41.49 | +12.5% | COMMON | 609207105 |
| VRSN | VERISIGN INC | 154,335 | $29,108 | 0.1% | $90.01 | +126.4% | COMMON | 92343E102 |
| TXN | TEXAS INSTRUMENTS INC | 222,148 | $28,711 | 0.1% | $68.12 | +51.0% | Common | 882508104 |
| — | RAYTHEON COMPANY | 145,889 | $28,619 | 0.1% | $158.52 | — | Common | 755111507 |
| FTSM | FIRST TR ENHANCED ETF | 474,456 | $28,500 | 0.1% | $60.01 | — | Common | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 240,198 | $28,411 | 0.1% | $74.41 | +51.3% | COMMON | 025816109 |
| WM | WASTE MANAGEMENT INC | 247,011 | $28,406 | 0.1% | $54.56 | +92.6% | COMMON | 94106L109 |
| WELL | WELLTOWER INC | 307,319 | $27,858 | 0.1% | $45.71 | +56.6% | COMMON | 95040Q104 |
| — | NUVEEN MUN VALUE FD INC COM | 2,647,806 | $27,829 | 0.1% | $9.65 | — | Common | 670928100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 153,377 | $27,749 | 0.1% | $235.99 | -11.9% | COMMON | 016255101 |
| FEX | FIRST TRUST LARGE ETF | 450,984 | $27,465 | 0.1% | $54.23 | — | Common | 33734K109 |
| — | BBT CORP | 498,951 | $26,629 | 0.1% | $43.59 | — | COMMON | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 311,383 | $26,543 | 0.1% | $61.34 | +1.8% | Common | 91913Y100 |
| — | ALPS ALLERIAN MLP ETF | 2,880,175 | $26,324 | 0.1% | $9.66 | — | COMMON | 00162Q866 |
| HOG | HARLEY DAVIDSON INC | 730,900 | $26,290 | 0.1% | $37.11 | -7.6% | COMMON | 412822108 |
| VTR | VENTAS INC | 355,491 | $25,962 | 0.1% | $43.70 | +25.8% | Common | 92276F100 |
| MKC | MC CORMICK CO INC | 164,640 | $25,733 | 0.1% | $46.80 | +51.5% | Common | 579780206 |
| IVW | ISHS SP 500 GRW IDX ETF | 142,773 | $25,703 | 0.1% | $149.73 | — | COMMON | 464287309 |
| FDN | FIRST TRUST DOW JONE ETF | 189,694 | $25,540 | 0.1% | $111.10 | — | Common | 33733E302 |
| ADBE | ADOBE SYS INC | 91,944 | $25,400 | 0.1% | $241.33 | +21.0% | COMMON | 00724F101 |
| IDV | ISHARES ETF | 820,312 | $25,217 | 0.1% | $29.79 | — | Common | 464288448 |
| EBAY | EBAY INC | 645,010 | $25,143 | 0.1% | $29.14 | +23.6% | Common | 278642103 |
| VIG | VANGUARD DIVIDEND ETF | 208,489 | $24,931 | 0.1% | $93.81 | — | Common | 921908844 |
| CME | CME GROUP INC | 117,474 | $24,827 | 0.1% | $73.81 | +122.6% | Common | 12572Q105 |
| SPSB | SPDR PORTFOLIO SHORT ETF | 804,601 | $24,822 | 0.1% | $30.59 | — | Common | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR | 848,358 | $24,813 | 0.1% | $30.85 | — | Common | 874039100 |
| MRSH | MARSH AND MC LENNAN | 246,302 | $24,643 | 0.1% | $61.01 | +48.4% | Common | 571748102 |
| AWK | AMER WATER WORKS COMPANY | 198,019 | $24,600 | 0.1% | $70.30 | +52.2% | COMMON | 030420103 |
| PFF | ISHS U S PFD STK ETF | 639,644 | $24,006 | 0.1% | $36.03 | — | COMMON | 464288687 |
| IJJ | ISHARES SP MIDCAP ETF | 150,072 | $23,996 | 0.1% | $143.55 | — | Common | 464287705 |
| ABBNY | ABB LTD -SPONS ADR | 1,216,474 | $23,928 | 0.1% | $22.98 | — | Common | 000375204 |
| APD | AIR PRODS CHEMS INC | 107,417 | $23,831 | 0.1% | $135.56 | +42.0% | COMMON | 009158106 |
| VYM | VANGUARD HIGH DIVIDE ETF | 266,503 | $23,647 | 0.1% | $82.32 | — | Common | 921946406 |
| IJS | ISHARES ETF | 157,309 | $23,626 | 0.1% | $136.64 | — | Common | 464287879 |
| IVE | ISHARES TR SP 500 VALUE | 198,100 | $23,602 | 0.1% | $108.77 | — | COMMON | 464287408 |
| XLF | SECTOR SPDR SBI FINL | 841,597 | $23,564 | 0.1% | $25.43 | — | COMMON | 81369Y605 |
| MDY | SPDR SP MIDCAP 400 ETF | 66,492 | $23,436 | 0.1% | $240.03 | — | Common | 78467Y107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 111,280 | $23,216 | 0.1% | $180.55 | 0.0% | COMMON | 502431109 |
| — | WALGREENS BOOTS ALLIANCE | 419,005 | $23,175 | 0.1% | $68.15 | — | COMMON | 931427108 |
| RGLD | ROYAL GOLD INC | 187,000 | $23,040 | 0.1% | $90.12 | +35.1% | Common | 780287108 |
| BK | BANK OF NEW YORK MELLON CORP | 506,364 | $22,892 | 0.1% | $41.20 | -10.2% | COMMON | 064058100 |
| NEM | NEWMONT MNG CORP | 597,323 | $22,651 | 0.1% | $26.64 | +21.6% | COMMON | 651639106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 271,793 | $22,352 | 0.1% | $87.80 | — | COMMON | 848574109 |
| MTUM | ISHS MSCI USA MOMENT ETF | 186,979 | $22,297 | 0.1% | $117.60 | — | COMMON | 46432F396 |
| BIL | SPDR SER TR ETF | 240,612 | $22,038 | 0.1% | $91.45 | — | Common | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 288,161 | $21,881 | 0.1% | $55.38 | +2.4% | COMMON | 718172109 |
| DGRO | ISHS CORE DIV GRWTH ETF | 557,305 | $21,813 | 0.1% | $34.35 | — | COMMON | 46434V621 |
| NSC | NORFOLK SOUTHN CORP | 120,532 | $21,654 | 0.1% | $95.60 | +68.9% | COMMON | 655844108 |
| CRI | CARTER HOLDINGS INC | 230,757 | $21,047 | 0.1% | $69.75 | +6.6% | Common | 146229109 |
| SHY | ISHS TR 1 3YR TREAS IDX | 246,387 | $20,899 | 0.1% | $84.51 | — | COMMON | 464287457 |
| VOE | VANGUARD MIDCAP VLU INDX | 184,504 | $20,849 | 0.1% | $96.53 | — | COMMON | 922908512 |
| IWS | ISHRS RSL MDCAP VAL INDX | 226,814 | $20,345 | 0.1% | $83.58 | — | COMMON | 464287473 |
| CL | COLGATE PALMOLIVE CO | 274,648 | $20,190 | 0.1% | $57.13 | +9.4% | COMMON | 194162103 |
| — | XILINX INC | 203,624 | $19,528 | 0.1% | $56.76 | — | Common | 983919101 |
| — | ALLEGHANY CORP DEL COM | 24,466 | $19,518 | 0.1% | $536.84 | — | COMMON | 017175100 |
| SPG | SIMON PPTY GROUP INC NEW | 123,982 | $19,297 | 0.1% | $115.13 | -5.4% | COMMON | 828806109 |
| AEP | AMERICAN ELECTRIC POWER | 205,977 | $19,296 | 0.1% | $59.92 | +20.9% | COMMON | 025537101 |
| BDX | BECTON DICKINSON CO | 72,562 | $18,355 | 0.1% | $162.02 | +38.0% | COMMON | 075887109 |
| EXAS | EXACT SCIENCES CORP | 200,317 | $18,103 | 0.1% | $35.60 | +220.1% | Common | 30063P105 |
| FXL | FIRST TRUST TECHNLGY ETF | 274,758 | $17,901 | 0.1% | $61.53 | — | Common | 33734X176 |
| IGIB | ISHS BRCLYS INTER CR BD | 306,530 | $17,754 | 0.1% | $76.11 | — | COMMON | 464288638 |
| NVDA | NVIDIA CORP | 121,896 | $17,740 | 0.1% | $3.99 | +4.9% | COMMON | 67066G104 |
| IEMG | ISH CORE EMERG MKTS ETF | 360,734 | $17,683 | 0.1% | $51.34 | — | COMMON | 46434G103 |
| SLB | SCHLUMBERGER LTD | 864,443 | $17,479 | 0.1% | $53.79 | -42.5% | COMMON | 806857108 |
| VFC | V F CORPORATION | 195,064 | $17,359 | 0.1% | $66.92 | +27.7% | Common | 918204108 |
| MO | ALTRIA GROUP INC | 424,194 | $17,349 | 0.1% | $30.54 | -9.6% | COMMON | 02209S103 |
| IBB | ISHS NASDAQ BIOTECH ETF | 170,906 | $17,005 | 0.1% | $148.27 | — | COMMON | 464287556 |
| BP | BP PLC SPONS ADR | 444,299 | $16,879 | 0.1% | $39.93 | — | COMMON | 055622104 |
| EPP | ISHS PAC EX JAPAN INDX | 373,355 | $16,700 | 0.1% | $45.28 | — | COMMON | 464286665 |
| XLY | SECTOR SPDR SBI CON DISC | 137,634 | $16,613 | 0.1% | $100.81 | — | COMMON | 81369Y407 |
| TSN | TYSON FOODS INC CL A | 192,507 | $16,583 | 0.1% | $45.38 | +55.7% | Common | 902494103 |
| TSLA | TESLA INC | 68,742 | $16,558 | 0.1% | $16.45 | -4.8% | Common | 88160R101 |
| DLR | DIGITAL REALTY TRUST INC | 127,494 | $16,550 | 0.1% | $81.53 | +19.6% | Common | 253868103 |
| DON | WISDOMTREE US MIDCAP ETF | 455,425 | $16,536 | 0.1% | $46.89 | — | Common | 97717W505 |
| ICE | INTERCONTINENTALEXCHANGE | 178,425 | $16,463 | 0.1% | $61.23 | +37.3% | COMMON | 45866F104 |
| QTEC | FIRST TRUST NASDAQ100ETF | 187,889 | $16,446 | 0.1% | $77.83 | — | Common | 337345102 |
| FDT | FIRST TR DEVELOPED ETF | 313,389 | $16,403 | 0.1% | $56.17 | — | Common | 33737J174 |
| BF/A | BROWN FORMAN CORP CL A | 274,415 | $16,396 | 0.1% | $46.56 | +9.3% | COMMON | 115637100 |
| — | LINDE PLC COM | 83,157 | $16,110 | 0.1% | $160.73 | — | COMMON | G5494J103 |
| — | SIX FLAGS ENTMT CORP NEW | 314,976 | $15,997 | 0.1% | $56.92 | — | COMMON | 83001A102 |
| — | REV GROUP INC | 1,390,000 | $15,888 | 0.1% | $17.08 | — | COMMON | 749527107 |
| GD | GENERAL DYNAMICS CORP | 86,805 | $15,859 | 0.1% | $136.66 | +17.4% | COMMON | 369550108 |
| VV | VNGRD LGCP ETF | 115,517 | $15,748 | 0.1% | $119.86 | — | COMMON | 922908637 |
| NOBL | PROSH SP 500 DV ARI ETF | 218,550 | $15,644 | 0.1% | $60.22 | — | COMMON | 74348A467 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 291,369 | $15,638 | 0.1% | $68.79 | — | COMMON | 464288646 |
| SO | SOUTHERN COMPANY/THE | 252,827 | $15,617 | 0.1% | $35.80 | +26.5% | Common | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 259,210 | $15,527 | 0.1% | $62.81 | — | Common | 780259107 |
| BAX | BAXTER INTL INC | 176,875 | $15,471 | 0.1% | $46.80 | +61.4% | COMMON | 071813109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 116,115 | $15,416 | 0.1% | $69.82 | +67.7% | COMMON | 31620M106 |
| PCH | POTLATCH CORP | 370,029 | $15,203 | 0.1% | $38.41 | — | COMMON | 737630103 |
| EA | ELECTRONIC ARTS INC | 153,710 | $15,036 | 0.1% | $95.81 | -4.7% | Common | 285512109 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 361,913 | $14,791 | 0.1% | $41.98 | — | COMMON | 464287234 |
| EXPE | EXPEDIA GROUP INC COM NEW | 109,437 | $14,709 | 0.1% | $116.66 | +11.4% | Common | 30212P303 |
| D | DOMINION ENERGY INC | 178,709 | $14,483 | 0.1% | $50.07 | +16.6% | Common | 25746U109 |
| FNX | FIRST TRUST MID CAP ETF | 214,404 | $14,481 | 0.1% | $62.84 | — | Common | 33735B108 |
| DGX | QUEST DIAGNOSTICS INC | 133,910 | $14,332 | 0.1% | $83.29 | +8.7% | Common | 74834L100 |
| EOG | EOG RESOURCES INC | 192,973 | $14,322 | 0.1% | $73.07 | -15.9% | Common | 26875P101 |
| O | REALTY INCOME CORP | 186,635 | $14,311 | 0.1% | $40.31 | +27.2% | Common | 756109104 |
| FLRN | SPDR BLOOMBERG ETF | 464,122 | $14,277 | 0.1% | $30.73 | — | Common | 78468R200 |
| BIIB | BIOGEN INC | 60,398 | $14,062 | 0.1% | $309.12 | -24.7% | Common | 09062X103 |
| TRV | TRAVELERS COS INC/ THE | 94,460 | $14,046 | 0.1% | $89.52 | +44.7% | Common | 89417E109 |
| GIS | GENERAL MILLS INC | 254,320 | $14,019 | 0.1% | $36.00 | +20.6% | COMMON | 370334104 |
| BUD | ANHEUSER BUSCH INBEV | 147,191 | $14,005 | 0.1% | $87.91 | — | COMMON | 03524A108 |
| MAR | MARRIOTT INTL INC NEW | 112,038 | $13,934 | 0.1% | $103.68 | +22.2% | Common | 571903202 |
| BND | VANGUARD TOTAL BOND ETF | 163,808 | $13,830 | 0.1% | $81.16 | — | Common | 921937835 |
| EL | LAUDER ESTEE COS INC | 69,185 | $13,764 | 0.1% | $140.64 | +25.2% | Common | 518439104 |
| IP | INTL PAPER COMPANY | 328,266 | $13,722 | 0.1% | $30.40 | -3.5% | COMMON | 460146103 |
| RPM | RPM INTERNATIONAL INC | 199,043 | $13,696 | 0.1% | $57.93 | +14.3% | Common | 749685103 |
| AFL | AFLAC INC | 260,548 | $13,632 | 0.1% | $33.07 | +37.2% | COMMON | 001055102 |
| SCZ | ISHARES MSCI EAFE ETF | 238,129 | $13,628 | 0.1% | $54.48 | — | Common | 464288273 |
| BXMT | BLACKSTONE MTG TR INC A | 379,666 | $13,611 | 0.1% | $30.97 | — | COMMON | 09257W100 |
| IQV | IQVIA HOLDINGS INC | 90,743 | $13,555 | 0.1% | $113.12 | +37.6% | COMMON | 46266C105 |
| BNDX | VANGUARD TOTAL INTL ETF | 230,299 | $13,549 | 0.1% | $54.90 | — | Common | 92203J407 |
| DAL | DELTA AIR LINES INC NEW | 228,062 | $13,137 | 0.1% | $45.60 | +24.4% | Common | 247361702 |
| DE | DEERE CO | 77,879 | $13,136 | 0.1% | $116.30 | +25.5% | Common | 244199105 |
| ROP | ROPER TECHNOLOGIES | 36,216 | $12,915 | 0.1% | $191.64 | +82.5% | Common | 776696106 |
| CSX | CSX CORP | 185,472 | $12,847 | 0.1% | $19.99 | +6.8% | Common | 126408103 |
| CINF | CINCINNATI FINL CORP | 109,646 | $12,792 | 0.1% | $63.08 | +47.7% | COMMON | 172062101 |
| — | FLEETCOR TECHNOLOGIES | 44,564 | $12,780 | 0.1% | $209.52 | — | Common | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 216,859 | $12,762 | 0.1% | $59.71 | — | Common | 780259206 |
| DEM | WISDOMTREE EMERGING ETF | 308,070 | $12,726 | 0.1% | $41.25 | — | Common | 97717W315 |
| FNV | FRANCO NEVADA CORP | 138,945 | $12,666 | 0.0% | $63.95 | +35.3% | FOREIGN | 351858105 |
| LMBS | FIRST TR ETF IV ETF | 240,174 | $12,487 | 0.0% | $51.81 | — | Common | 33739Q200 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 288,938 | $12,332 | 0.0% | $39.78 | — | COMMON | 37733W105 |
| XLK | SECTOR SPDR TR SBI TECH | 151,600 | $12,208 | 0.0% | $68.01 | — | COMMON | 81369Y803 |
| LVHD | LEGG LOW VOL HI DIV ETF | 361,462 | $12,142 | 0.0% | $31.59 | — | COMMON | 52468L406 |
| SPLV | INV EXCHG SP 500 LW ETF | 209,255 | $12,116 | 0.0% | $50.35 | — | COMMON | 46138E354 |
| — | IHS MARKIT LTD SHS | 181,081 | $12,111 | 0.0% | $54.89 | — | COMMON | G47567105 |
| XLU | SELECT SECTOR TR UTILS | 186,001 | $12,041 | 0.0% | $55.86 | — | COMMON | 81369Y886 |
| WAFD | WASHINGTON FED INC | 323,966 | $11,984 | 0.0% | $16.95 | +70.3% | COMMON | 938824109 |
| YUM | YUM BRANDS INC | 104,783 | $11,885 | 0.0% | $70.46 | +44.1% | Common | 988498101 |
| SWX | SOUTHWEST GAS CORP COM | 130,075 | $11,842 | 0.0% | $79.61 | +12.9% | COMMON | 844895102 |
| ENB | ENBRIDGE INC | 337,087 | $11,825 | 0.0% | $22.52 | +0.6% | Common | 29250N105 |
| DD | DUPONT DE NEMOURS | 164,598 | $11,738 | 0.0% | $27.24 | -4.9% | Common | 26614N102 |
| CACI | CACI INTL INC CLASS A | 49,710 | $11,496 | 0.0% | $185.17 | +16.5% | Common | 127190304 |
| PSX | PHILLIPS 66 | 111,903 | $11,459 | 0.0% | $62.13 | +24.4% | COMMON | 718546104 |
| XYZ | SQUARE INC-A | 181,636 | $11,252 | 0.0% | $49.99 | +35.9% | Common | 852234103 |
| FPE | FIRST TRUST III ETF | 565,976 | $11,167 | 0.0% | $19.21 | — | Common | 33739E108 |
| CLX | CLOROX CO | 73,465 | $11,158 | 0.0% | $96.71 | +35.3% | COMMON | 189054109 |
| ROST | ROSS STORES INC | 99,964 | $10,981 | 0.0% | $64.90 | +52.6% | Common | 778296103 |
| CMI | CUMMINS ENGINE INC | 66,725 | $10,848 | 0.0% | $125.62 | +8.4% | COMMON | 231021106 |
| SNY | SANOFI ADR | 233,374 | $10,812 | 0.0% | $46.97 | — | Common | 80105N105 |
| — | CELGENE CORP | 118,865 | $10,796 | 0.0% | $108.18 | — | Common | 151020104 |
| DBEF | DBX HEDGED EQUITY FD ETF | 332,435 | $10,751 | 0.0% | $29.45 | — | COMMON | 233051200 |
| OXY | OCCIDENTAL PETE CORP COM | 241,696 | $10,746 | 0.0% | $55.91 | -25.4% | COMMON | 674599105 |
| WEC | WEC ENERGY GROUP INC | 112,802 | $10,727 | 0.0% | $42.21 | +74.1% | COMMON | 92939U106 |
| TIP | ISHARES UST INFLTN PRTD | 91,230 | $10,609 | 0.0% | $113.09 | — | COMMON | 464287176 |
| ORI | OLD REP INTL CORP | 449,011 | $10,583 | 0.0% | $11.12 | +19.9% | COMMON | 680223104 |
| SNA | SNAP ON TOOLS CORP | 67,577 | $10,578 | 0.0% | $131.68 | -1.4% | COMMON | 833034101 |
| PPG | PPG INDS INC | 88,794 | $10,523 | 0.0% | $93.74 | +8.6% | COMMON | 693506107 |
| — | PHYSICIANS REALTY TR | 589,932 | $10,471 | 0.0% | $17.71 | — | COMMON | 71943U104 |
| WEYS | WEYCO GROUP INC | 460,265 | $10,407 | 0.0% | $31.96 | -22.0% | COMMON | 962149100 |
| — | SPDR SER TR ETF | 153,591 | $10,323 | 0.0% | $80.58 | — | Common | 78464A813 |
| IWN | ISHS RSSLL 2000 VAL INDX | 85,389 | $10,196 | 0.0% | $115.29 | — | COMMON | 464287630 |
| FXO | FIRST TRUST ETF | 319,197 | $10,154 | 0.0% | $31.48 | — | Common | 33734X135 |
| HSY | HERSHEY FOODS CORP | 64,746 | $10,035 | 0.0% | $80.22 | +62.3% | COMMON | 427866108 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 163,406 | $9,848 | 0.0% | $59.53 | -3.5% | COMMON | 192446102 |
| ANIK | ANIKA THERAPEUTICS INC | 178,413 | $9,793 | 0.0% | $35.18 | +46.0% | COMMON | 035255108 |
| PANW | PALO ALTO NETWORKS INC | 48,025 | $9,789 | 0.0% | $26.41 | +34.0% | COMMON | 697435105 |
| XSLV | INV SP SMCP LOW VOL ETF | 199,543 | $9,756 | 0.0% | $48.23 | — | COMMON | 46138G102 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 50,463 | $9,726 | 0.0% | $174.89 | — | COMMON | 464287648 |
| VRP | INV EXCHG VAR RATE ETF | 382,061 | $9,712 | 0.0% | $24.93 | — | COMMON | 46138G870 |
| VDE | VANGUARD ENERGY ETF | 123,587 | $9,643 | 0.0% | $79.22 | — | Common | 92204A306 |
| AMAT | APPLIED MATLS INC | 191,855 | $9,573 | 0.0% | $40.79 | +11.1% | COMMON | 038222105 |
| FYX | FIRST TRUST SMALL ETF | 158,753 | $9,537 | 0.0% | $57.65 | — | Common | 33734Y109 |
| OHI | OMEGA HEALTHCARE | 227,211 | $9,495 | 0.0% | $36.70 | — | Common | 681936100 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 148,337 | $9,326 | 0.0% | $58.63 | — | COMMON | 464287671 |
| BABA | ALIBABA GRP HLDG SPN ADS | 166,241 | $9,299 | 0.0% | $143.74 | — | FOREIGN | 01609W102 |
| GSLC | GS ACTIVEBETA LGCP ETF | 155,162 | $9,293 | 0.0% | $56.80 | — | COMMON | 381430503 |
| ESNT | ESSENT GROUP LTD | 193,543 | $9,226 | 0.0% | $38.44 | +11.4% | COMMON | G3198U102 |
| NXPI | NXP SEMICONDUCTORS | 83,953 | $9,161 | 0.0% | $86.84 | +5.7% | FOREIGN | N6596X109 |
| — | DISCOVER FINANCIAL | 112,473 | $9,120 | 0.0% | $64.24 | — | Common | 254709108 |
| INTU | INTUIT INC | 34,230 | $9,102 | 0.0% | $179.32 | +47.2% | COMMON | 461202103 |
| — | ACTIVISION BLIZZARD INC | 171,641 | $9,083 | 0.0% | $47.93 | — | COMMON | 00507V109 |
| — | CYRUSONE INC | 114,227 | $9,035 | 0.0% | $54.59 | — | COMMON | 23283R100 |
| FFIV | F5 NETWORKS INC | 62,890 | $8,831 | 0.0% | $140.25 | -1.4% | COMMON | 315616102 |
| ADC | AGREE REALTY CORP | 120,643 | $8,825 | 0.0% | $38.30 | — | COMMON | 008492100 |
| CASH | META FINANCIAL GROUP | 266,539 | $8,692 | 0.0% | $19.95 | +46.7% | COMMON | 59100U108 |
| DES | WISDOMTREE S/C DVD ETF | 316,995 | $8,676 | 0.0% | $38.39 | — | Common | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 41,837 | $8,670 | 0.0% | $194.56 | -7.7% | COMMON | 38141G104 |
| NUE | NUCOR CORP | 168,188 | $8,562 | 0.0% | $48.83 | -6.2% | COMMON | 670346105 |
| DVY | ISHARES DJ SEL DIV INDEX | 83,077 | $8,470 | 0.0% | $78.28 | — | COMMON | 464287168 |
| ADSK | AUTODESK INC | 57,188 | $8,443 | 0.0% | $126.82 | +22.7% | COMMON | 052769106 |
| ZD | J2 GLOBAL INC | 92,922 | $8,439 | 0.0% | $59.96 | +26.4% | COMMON | 48123V102 |
| — | ZAYO GRP HOLDINGS INC | 248,203 | $8,414 | 0.0% | $29.34 | — | Common | 98919V105 |
| HCA | HCA HOLDINGS INC | 69,630 | $8,385 | 0.0% | $111.44 | +9.9% | COMMON | 40412C101 |
| LQD | ISHARES GS CORP BD FD | 65,318 | $8,326 | 0.0% | $120.65 | — | COMMON | 464287242 |
| GM | GENERAL MOTORS COMPANY | 221,401 | $8,298 | 0.0% | $28.20 | +27.7% | COMMON | 37045V100 |
| GPC | GENUINE PARTS CO | 82,957 | $8,261 | 0.0% | $80.14 | -0.4% | COMMON | 372460105 |
| MPC | MARATHON PETROLEUM CORP | 135,982 | $8,261 | 0.0% | $44.66 | -3.5% | Common | 56585A102 |
| QUAL | ISHS EDGE MSCI USA ETF | 89,274 | $8,249 | 0.0% | $85.24 | — | COMMON | 46432F339 |
| TXT | TEXTRON INC | 166,537 | $8,148 | 0.0% | $54.17 | -10.7% | Common | 883203101 |
| FTA | FIRST TRUST LARGE ETF | 157,757 | $8,136 | 0.0% | $49.85 | — | Common | 33735J101 |
| — | DNP SELECT INCOME FD INC | 628,536 | $8,083 | 0.0% | $11.54 | — | COMMON | 23325P104 |
| GLW | CORNING INC | 283,403 | $8,082 | 0.0% | $23.72 | +5.4% | COMMON | 219350105 |
| FDL | FIRST TRUST MORNNGSTRETF | 257,343 | $7,988 | 0.0% | $29.64 | — | Common | 336917109 |
| AQN | ALGONQUIN PWR UTILS CORP | 581,751 | $7,970 | 0.0% | $6.76 | +38.2% | COMMON | 015857105 |
| CTRE | CARETRUST REIT INC | 336,519 | $7,910 | 0.0% | $19.08 | — | COMMON | 14174T107 |
| DOV | DOVER CORP COMMON | 79,106 | $7,876 | 0.0% | $83.88 | +4.5% | Common | 260003108 |
| — | ACCELERATE DIAGNOSTICS | 419,894 | $7,797 | 0.0% | $16.59 | — | COMMON | 00430H102 |
| VBR | VGRD INDX SM CAP VLU ETF | 60,453 | $7,789 | 0.0% | $119.99 | — | COMMON | 922908611 |
| NTR | NUTRIEN LTD | 155,381 | $7,750 | 0.0% | $39.63 | +3.5% | Common | 67077M108 |
| VGT | VANGUARD INFORMATION ETF | 35,705 | $7,696 | 0.0% | $150.69 | — | Common | 92204A702 |
| XBI | SPDR SP BIOTECH ETF | 99,988 | $7,624 | 0.0% | $86.46 | — | Common | 78464A870 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 134,291 | $7,574 | 0.0% | $49.72 | — | COMMON | 637417106 |
| HXL | HEXCEL CORP NEW | 91,648 | $7,527 | 0.0% | $50.04 | +63.3% | COMMON | 428291108 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 56,469 | $7,511 | 0.0% | $111.61 | — | COMMON | 485170302 |
| HDV | ISHARES HIGH DV EQTY ETF | 79,719 | $7,507 | 0.0% | $92.06 | — | COMMON | 46429B663 |
| — | NORDSTROM INC | 222,732 | $7,499 | 0.0% | $45.61 | — | COMMON | 655664100 |
| WAT | WATERS CORP | 33,585 | $7,497 | 0.0% | $218.48 | -1.2% | COMMON | 941848103 |
| FEM | FIRST TR EMERGING ETF | 317,616 | $7,477 | 0.0% | $25.20 | — | Common | 33737J182 |
| — | LAM RESH CORP | 32,207 | $7,443 | 0.0% | $189.91 | — | COMMON | 512807108 |
| VBK | VGRD INDX SM CAP GRW ETF | 40,812 | $7,429 | 0.0% | $145.25 | — | COMMON | 922908595 |
| — | KELLOGG CO | 115,411 | $7,426 | 0.0% | $43.77 | +3.6% | COMMON | 487836108 |
| TROW | T ROWE PRICE GROUP INC | 64,930 | $7,418 | 0.0% | $75.78 | +13.2% | COMMON | 74144T108 |
| MET | METLIFE INC | 157,294 | $7,418 | 0.0% | $34.34 | +12.0% | Common | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,242 | $7,389 | 0.0% | $75.63 | -9.5% | COMMON | 83088M102 |
| NVS | NOVARTIS AG - ADR | 84,984 | $7,385 | 0.0% | $89.82 | — | COMMON | 66987V109 |
| FV | FIRST TR DORSEY ETF | 247,680 | $7,329 | 0.0% | $27.07 | — | Common | 33738R605 |
| HLT | HILTON WORLDWIDE NEW | 78,568 | $7,315 | 0.0% | $78.15 | +19.5% | COMMON | 43300A203 |
| EEMV | ISHARES EMRG MKTS MV ETF | 127,910 | $7,302 | 0.0% | $57.73 | — | COMMON | 464286533 |
| CEF | SPROTT PHYS GLD SLVR | 512,678 | $7,265 | 0.0% | $13.06 | — | COMMON | 85208R101 |
| SCHW | SCHWAB CHARLES CORP | 191,599 | $7,186 | 0.0% | $35.55 | +3.8% | COMMON | 808513105 |
| IFV | FIRST TR DORSEY ETF | 375,851 | $7,153 | 0.0% | $18.93 | — | Common | 33738R886 |
| CFA | VICTORYSHS US 500 ETF | 135,071 | $7,149 | 0.0% | $45.69 | — | COMMON | 92647N766 |
| — | LABORATORY CORP AMER HLDGS | 42,559 | $7,148 | 0.0% | $155.42 | — | COMMON | 50540R409 |
| FXU | FIRST TRUST ETF | 241,044 | $7,147 | 0.0% | $28.44 | — | Common | 33734X184 |
| EW | EDWARDS LIFESCIENCE CORP | 32,500 | $7,146 | 0.0% | $32.93 | +113.3% | Common | 28176E108 |
| AZN | ASTRA ZENECA PLC ADR | 158,049 | $7,045 | 0.0% | $42.48 | — | FOREIGN | 046353108 |
| — | MYLAN N V EURO | 355,540 | $7,027 | 0.0% | $28.22 | — | FOREIGN | N59465109 |
| NMIH | NMI HOLDINGS INC A | 263,252 | $6,913 | 0.0% | $11.73 | +133.1% | COMMON | 629209305 |
| — | QUIDEL CORP | 112,100 | $6,877 | 0.0% | $22.84 | — | COMMON | 74838J101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 121,549 | $6,872 | 0.0% | $57.09 | — | Common | 808524508 |
| PDP | INV DWA MOMENTUM ETF | 112,487 | $6,850 | 0.0% | $56.30 | — | COMMON | 46137V837 |
| IEF | ISHS BC 7 10YR TREAS BD | 60,576 | $6,813 | 0.0% | $106.66 | — | COMMON | 464287440 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 438,656 | $6,812 | 0.0% | $10.69 | +44.3% | COMMON | P73684113 |
| COP | CONOCOPHILLIPS | 119,227 | $6,793 | 0.0% | $47.80 | -5.2% | COMMON | 20825C104 |
| MUR | MURPHY OIL CORP | 306,899 | $6,786 | 0.0% | $18.82 | -9.5% | COMMON | 626717102 |
| — | TOTAL S.A. SPONS ADR | 130,396 | $6,781 | 0.0% | $54.96 | — | Common | 89151E109 |
| AX | AXIOS FINL INC COM | 243,171 | $6,724 | 0.0% | $38.24 | -29.6% | COMMON | 05465C100 |
| XLRE | SEL SECT RL EST SPDR ETF | 170,390 | $6,703 | 0.0% | $37.62 | — | COMMON | 81369Y860 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 74,179 | $6,636 | 0.0% | $55.02 | -2.4% | FOREIGN | N53745100 |
| CHDN | CHURCHILL DOWNS INC | 53,211 | $6,569 | 0.0% | $48.99 | +20.2% | COMMON | 171484108 |
| MBB | ISHARES BARCLAYS MBS BOND | 60,426 | $6,544 | 0.0% | $107.93 | — | COMMON | 464288588 |
| MSCI | MSCI INC | 29,934 | $6,518 | 0.0% | $205.01 | +6.0% | Common | 55354G100 |
| DIA | SPDR DOW JONES INDL ETF | 24,145 | $6,499 | 0.0% | $224.59 | — | Common | 78467X109 |
| EFV | ISHS MSCI EAFE VAL ETF | 136,543 | $6,468 | 0.0% | $48.26 | — | COMMON | 464288877 |
| ZUMZ | ZUMIEZ INC COM | 203,743 | $6,454 | 0.0% | $21.17 | +24.5% | COMMON | 989817101 |
| WPM | WHEATON PRECIOUS METALS | 245,650 | $6,446 | 0.0% | $17.96 | +39.3% | FOREIGN | 962879102 |
| — | JPMORGAN ALERIAN MLP ETN | 276,953 | $6,445 | 0.0% | $29.19 | — | COMMON | 46625H365 |
| PNR | PENTAIR PLC | 169,886 | $6,422 | 0.0% | $35.06 | -3.1% | FOREIGN | G7S00T104 |
| — | CBS CORP NEW CLASS B | 159,033 | $6,417 | 0.0% | $44.38 | — | COMMON | 124857202 |
| CCL | CARNIVAL CORP | 145,612 | $6,365 | 0.0% | $45.03 | -0.5% | Common | 143658300 |
| DVA | DAVITA INC | 111,111 | $6,339 | 0.0% | $61.86 | -6.1% | Common | 23918K108 |
| — | SEAGATE TECHNOLOGY PLC | 117,503 | $6,320 | 0.0% | $49.99 | — | FOREIGN | G7945M107 |
| VSAT | VIASAT INC | 83,045 | $6,255 | 0.0% | $64.82 | +22.9% | COMMON | 92552V100 |
| — | BOINGO WIRELESS INC | 560,616 | $6,223 | 0.0% | $10.42 | — | COMMON | 09739C102 |
| ICUI | ICU MED INC COM | 38,925 | $6,212 | 0.0% | $97.56 | +104.1% | COMMON | 44930G107 |
| FITB | FIFTH 3RD BANCORP | 226,439 | $6,200 | 0.0% | $17.32 | +22.7% | COMMON | 316773100 |
| — | APTIV PLC | 70,419 | $6,156 | 0.0% | $84.39 | — | FOREIGN | G6095L109 |
| — | UNILEVER PLC SPONS ADR | 102,235 | $6,144 | 0.0% | $48.97 | — | Common | 904767704 |
| LDOS | LEIDOS HOLDINGS INC | 71,004 | $6,097 | 0.0% | $53.72 | +43.0% | Common | 525327102 |
| ARCC | ARES CAP CORP | 326,038 | $6,076 | 0.0% | $9.07 | +11.1% | COMMON | 04010L103 |
| SEB | SEABOARD CORP DEL | 1,384 | $6,055 | 0.0% | $3532.47 | +13.7% | COMMON | 811543107 |
| NVO | NOVO-NORDISK A S ADR | 711,896 | $6,010 | 0.0% | $51.32 | — | FOREIGN | 670100205 |
| IWV | ISHS RUSS 3000 INDX ETF | 34,521 | $5,999 | 0.0% | $145.71 | — | COMMON | 464287689 |
| — | EV TAX MNGD GLB BY WRTE | 616,434 | $5,955 | 0.0% | $10.98 | — | COMMON | 27829C105 |
| REGL | PROSHS SP MIDCAP400 ETF | 101,250 | $5,881 | 0.0% | $56.19 | — | COMMON | 74347B680 |
| TREX | TREX COMPANY INC | 64,646 | $5,878 | 0.0% | $33.89 | +19.0% | Common | 89531P105 |
| CTVA | CORTEVA INC | 209,548 | $5,867 | 0.0% | $25.07 | +6.4% | COMMON | 22052L104 |
| KMI | KINDER MORGAN INC DE | 281,484 | $5,801 | 0.0% | $12.46 | +13.0% | COMMON | 49456B101 |
| GOVT | ISHS CORE U S TREAS ETF | 218,468 | $5,751 | 0.0% | $25.73 | — | COMMON | 46429B267 |
| RHI | ROBERT HALF INTL INC | 103,151 | $5,742 | 0.0% | $57.20 | -1.4% | Common | 770323103 |
| — | JACOBS ENGR GROUP INC | 61,920 | $5,666 | 0.0% | $75.31 | — | COMMON | 469814107 |
| — | TEMPLETON GLOBAL INCOME | 922,388 | $5,664 | 0.0% | $6.32 | — | Common | 880198106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,375 | $5,654 | 0.0% | $169.82 | +4.2% | COMMON | 92532F100 |
| FXH | FIRST TRST HLTH CAREETF | 76,384 | $5,654 | 0.0% | $68.04 | — | Common | 33734X143 |
| HAIN | HAIN CELESTIAL GROUP INC | 263,259 | $5,653 | 0.0% | $23.75 | -11.8% | COMMON | 405217100 |
| — | CERNER CORP | 82,800 | $5,644 | 0.0% | $68.84 | — | COMMON | 156782104 |
| EMN | EASTMAN CHEMICAL CO | 76,226 | $5,621 | 0.0% | $57.77 | -1.3% | Common | 277432100 |
| TPH | TRI POINTE HOMES INC | 373,588 | $5,619 | 0.0% | $13.16 | +3.6% | COMMON | 87265H109 |
| BALL | BALL CORP | 77,157 | $5,617 | 0.0% | $36.93 | +87.4% | COMMON | 058498106 |
| — | AIR TRANS SVCS GRP INC | 265,461 | $5,580 | 0.0% | $16.45 | — | COMMON | 00922R105 |
| MUB | ISHARES NATIONAL ETF | 48,445 | $5,527 | 0.0% | $110.87 | — | Common | 464288414 |
| PPL | PPL CORP | 172,541 | $5,433 | 0.0% | $21.24 | +8.5% | COMMON | 69351T106 |
| ALB | ALBEMARLE CORP | 77,812 | $5,409 | 0.0% | $92.02 | -32.1% | COMMON | 012653101 |
| COR | AMERISOURCEBERGEN CORP | 65,521 | $5,394 | 0.0% | $68.49 | +2.3% | COMMON | 03073E105 |
| CE | CELANESE CORPORATION | 43,903 | $5,364 | 0.0% | $90.92 | +10.0% | Common | 150870103 |
| PFG | PRINCIPAL FINL GROUP INC | 93,705 | $5,354 | 0.0% | $43.12 | +1.9% | COMMON | 74251V102 |
| XLV | SECTOR SPDR TR HEALTHCRE | 59,365 | $5,351 | 0.0% | $88.44 | — | COMMON | 81369Y209 |
| — | VARIAN MED SYS INC COM | 44,835 | $5,332 | 0.0% | $113.04 | — | COMMON | 92220P105 |
| IJK | ISHS SP MDCP400 GRW ETF | 23,780 | $5,323 | 0.0% | $226.13 | — | COMMON | 464287606 |
| KSS | KOHLS CORP | 106,692 | $5,299 | 0.0% | $55.37 | -11.4% | COMMON | 500255104 |
| — | WELLS FARGO COMPANY 7.500 0 | 3,465 | $5,276 | 0.0% | $1335.83 | — | PREFERR | 949746804 |
| — | WELLCARE HEALTH PLANS INC | 20,040 | $5,195 | 0.0% | $264.60 | — | COMMON | 94946T106 |
| DLN | WISDOMTREE L/C DVD F ETF | 52,280 | $5,180 | 0.0% | $83.96 | — | Common | 97717W307 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 224,841 | $5,151 | 0.0% | $20.89 | — | COMMON | 29670E107 |
| — | COHENSTEERS SEL UTIL FD | 188,668 | $5,140 | 0.0% | $21.09 | — | COMMON | 19248A109 |
| MHK | MOHAWK INDS INC | 41,144 | $5,105 | 0.0% | $132.62 | -3.2% | COMMON | 608190104 |
| VISN | COMMSCOPE HOLDING CO INC | 432,492 | $5,086 | 0.0% | $29.87 | -56.9% | COMMON | 20337X109 |
| F | FORD MTR CO | 554,150 | $5,076 | 0.0% | $7.83 | -11.3% | COMMON | 345370860 |
| DWAS | INV DWA S/C MOMENTUM ETF | 101,345 | $5,071 | 0.0% | $54.10 | — | COMMON | 46138E842 |
| PAAS | PAN AMERN SILVER CORP | 322,451 | $5,056 | 0.0% | $15.42 | +5.0% | FOREIGN | 697900108 |
| — | ISHARES COMEX GOLD TRUST | 358,548 | $5,055 | 0.0% | $12.38 | — | COMMON | 464285105 |
| BX | BLACKSTONE GROUP INC COM CL A | 103,381 | $5,049 | 0.0% | $39.22 | 0.0% | COMMON | 09260D107 |
| BOND | PIMCO TOTAL RETURN ETF | 44,969 | $4,897 | 0.0% | $106.97 | — | COMMON | 72201R775 |
| KLAC | KLA-TENCOR CORP | 30,694 | $4,895 | 0.0% | $106.77 | +20.9% | COMMON | 482480100 |
| SCHD | SCHWAB STR U S DIV ETF | 88,092 | $4,826 | 0.0% | $51.23 | — | COMMON | 808524797 |
| MU | MICRON TECHNOLOGY INC | 112,317 | $4,813 | 0.0% | $37.92 | +16.3% | COMMON | 595112103 |
| IJT | ISHARES ETF | 26,976 | $4,812 | 0.0% | $181.79 | — | Common | 464287887 |
| CB | CHUBB LIMITED COM | 29,701 | $4,795 | 0.0% | $111.67 | +24.8% | COMMON | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 335,895 | $4,793 | 0.0% | $9.72 | +4.2% | COMMON | 446150104 |
| EFX | EQUIFAX INC | 33,959 | $4,774 | 0.0% | $102.71 | +30.5% | Common | 294429105 |
| WSM | WILLIAMS SONOMA INC | 70,204 | $4,772 | 0.0% | $21.93 | +32.4% | Common | 969904101 |
| — | BLACKROCK BUILD AMER BD | 192,988 | $4,771 | 0.0% | $22.15 | — | COMMON | 09248X100 |
| SJNK | SPDR BLOOMBERG ETF | 176,322 | $4,762 | 0.0% | $27.14 | — | Common | 78468R408 |
| — | FLIR SYSTEMS INC | 90,418 | $4,751 | 0.0% | $45.59 | — | Common | 302445101 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 154,250 | $4,740 | 0.0% | $31.07 | — | COMMON | 808524748 |
| VOD | VODAFONE GRP PLC NEW ADR | 237,791 | $4,734 | 0.0% | $25.01 | — | FOREIGN | 92857W308 |
| VLUE | ISHS MSCI USA VAL ETF | 57,531 | $4,720 | 0.0% | $82.49 | — | COMMON | 46432F388 |
| AMD | ADVANCED MICRO DEVICES | 162,394 | $4,707 | 0.0% | $21.02 | +49.2% | COMMON | 007903107 |
| MUSA | MURPHY USA INC | 54,993 | $4,691 | 0.0% | $67.62 | +26.4% | COMMON | 626755102 |
| ATO | ATMOS ENERGY CORP | 41,170 | $4,689 | 0.0% | $81.70 | +14.4% | COMMON | 049560105 |
| MOS | MOSAIC COMPANY NEW | 227,667 | $4,667 | 0.0% | $28.32 | -31.9% | COMMON | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 27,278 | $4,646 | 0.0% | $111.60 | +41.4% | COMMON | 620076307 |
| MGC | VANGUARD MEGA CAP ETF | 45,044 | $4,644 | 0.0% | $85.87 | — | Common | 921910873 |
| COLB | COLUMBIA BKG SYS INC COM | 125,709 | $4,639 | 0.0% | $24.00 | +9.7% | COMMON | 197236102 |
| PWR | QUANTA SVCS INC | 122,302 | $4,622 | 0.0% | $37.33 | -4.8% | Common | 74762E102 |
| NVT | NVENT ELECTRIC PLC | 208,338 | $4,592 | 0.0% | $22.39 | -11.8% | COMMON | G6700G107 |
| — | TERRAFORM PWR INC A NEW | 251,763 | $4,588 | 0.0% | $11.45 | — | COMMON | 88104R209 |
| TLT | ISHARES TR 20 TREAS INDX | 31,978 | $4,575 | 0.0% | $131.29 | — | COMMON | 464287432 |
| XEL | XCEL ENERGY INC | 70,288 | $4,561 | 0.0% | $42.47 | +20.6% | Common | 98389B100 |
| GNTX | GENTEX CORP | 165,379 | $4,554 | 0.0% | $19.42 | +36.1% | COMMON | 371901109 |
| QDF | FLEXSHS TR QLTY DIV ETF | 100,158 | $4,551 | 0.0% | $44.24 | — | COMMON | 33939L860 |
| FNF | FIDELITY NATIONAL FINL INC | 102,307 | $4,543 | 0.0% | $30.72 | +2.0% | COMMON | 31620R303 |
| CBOE | CBOE HOLDINGS INC | 39,469 | $4,533 | 0.0% | $89.76 | +18.4% | COMMON | 12503M108 |
| HII | HUNTINGTON INGALLS INDS | 21,390 | $4,524 | 0.0% | $186.46 | +1.3% | COMMON | 446413106 |
| — | TWITTER INC | 109,357 | $4,503 | 0.0% | $35.26 | — | Common | 90184L102 |
| ASML | ASML HLDG NV NY NEW 2012 | 106,796 | $4,491 | 0.0% | $114.73 | — | FOREIGN | N07059210 |
| ARKK | ARK INNOVATION ETF | 104,620 | $4,487 | 0.0% | $40.83 | — | COMMON | 00214Q104 |
| CGNX | COGNEX CORP | 91,175 | $4,480 | 0.0% | $46.39 | -8.7% | COMMON | 192422103 |
| VONG | VNGRD RUS1000 GRW IN ETF | 27,264 | $4,476 | 0.0% | $141.05 | — | COMMON | 92206C680 |
| XRX | XEROX HOLDINGS CORP | 149,378 | $4,465 | 0.0% | $31.33 | 0.0% | Common | 98421M106 |
| — | AVALARA INC | 66,282 | $4,460 | 0.0% | $72.21 | — | COMMON | 05338G106 |
| FSLR | FIRST SOLAR INC | 76,829 | $4,457 | 0.0% | $54.70 | +17.1% | Common | 336433107 |
| CORP | PIMCO INVT GRD BD ETF | 40,280 | $4,420 | 0.0% | $107.45 | — | COMMON | 72201R817 |
| FGD | FIRST TRUST DOW ETF | 192,249 | $4,407 | 0.0% | $23.98 | — | Common | 33734X200 |
| SNAP | SNAP INC | 277,826 | $4,390 | 0.0% | $11.80 | +35.7% | Common | 83304A106 |
| NPK | NATIONAL PRESTO INDS INC | 48,925 | $4,359 | 0.0% | $101.51 | -10.9% | COMMON | 637215104 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 40,228 | $4,339 | 0.0% | $35.61 | +60.3% | COMMON | 025932104 |
| EQIX | EQUINIX INC | 7,480 | $4,314 | 0.0% | $424.21 | +12.6% | Common | 29444U700 |
| NEAR | ISHS US SHRT MTY BD ETF | 85,663 | $4,312 | 0.0% | $50.11 | — | COMMON | 46431W507 |
| KHC | KRAFT HEINZ COMPANY | 154,289 | $4,310 | 0.0% | $32.04 | -33.9% | COMMON | 500754106 |
| VONV | VNGRD RUS1000 VL IN ETF | 38,202 | $4,295 | 0.0% | $107.35 | — | COMMON | 92206C714 |
| MDIV | FIRST TRUST VI ETF | 228,884 | $4,218 | 0.0% | $18.91 | — | Common | 33738R100 |
| HYG | ISHARES TR IBOXX CORP BD | 48,384 | $4,217 | 0.0% | $86.69 | — | COMMON | 464288513 |
| SHOP | SHOPIFY INC CL A | 13,503 | $4,208 | 0.0% | $19.59 | +74.8% | FOREIGN | 82509L107 |
| TECH | BIO-TECHNE CORP | 21,481 | $4,203 | 0.0% | $40.54 | +20.2% | Common | 09073M104 |
| MASI | MASIMO CORP | 28,209 | $4,197 | 0.0% | $135.57 | +12.0% | Common | 574795100 |
| TOTL | SSGA ACTIVE ETF TR ETF | 85,230 | $4,196 | 0.0% | $48.86 | — | Common | 78467V848 |
| — | AQUA AMERICA INC | 93,456 | $4,190 | 0.0% | $27.61 | — | COMMON | 03836W103 |
| TRIP | TRIPADVISOR INC COM | 108,381 | $4,189 | 0.0% | $45.42 | -18.4% | Common | 896945201 |
| — | PATTERN ENERGY GRP INC | 154,912 | $4,172 | 0.0% | $19.99 | — | COMMON | 70338P100 |
| HRB | H R BLOCK INC | 176,387 | $4,166 | 0.0% | $19.89 | +3.6% | COMMON | 093671105 |
| ICF | ISHS CS REIT ETF | 34,579 | $4,150 | 0.0% | $111.41 | — | COMMON | 464287564 |
| — | WESTERN ASSET GLBL OPPTY | 237,206 | $4,132 | 0.0% | $16.66 | — | COMMON | 95790C107 |
| — | INDEXIQ TRUST ETF | 155,700 | $4,129 | 0.0% | $27.30 | — | Common | 45409B883 |
| — | FIRST TR ENERGY INCMGRW | 181,916 | $4,122 | 0.0% | $25.46 | — | COMMON | 33738G104 |
| NFG | NATIONAL FUEL GAS | 87,020 | $4,083 | 0.0% | $54.58 | -11.0% | COMMON | 636180101 |
| — | BROOKFIELD ASSET MGMNT A | 76,373 | $4,054 | 0.0% | $36.23 | — | FOREIGN | 112585104 |
| — | NEKTAR THERAPEUTICS | 221,777 | $4,036 | 0.0% | $18.20 | — | Common | 640268108 |
| WEN | WENDYS COMPANY | 201,570 | $4,027 | 0.0% | $18.85 | +5.8% | COMMON | 95058W100 |
| VGK | VANGUARD FTSE ETF | 74,673 | $4,004 | 0.0% | $53.10 | — | Common | 922042874 |
| DRI | DARDEN RESTAURANTS | 33,788 | $3,995 | 0.0% | $92.31 | +10.7% | Common | 237194105 |
| RCL | ROYAL CARIBBEAN CRUISES | 36,873 | $3,995 | 0.0% | $114.85 | -7.8% | FOREIGN | V7780T103 |
| PAYC | PAYCOM SOFTWARE INC | 19,061 | $3,993 | 0.0% | $123.58 | +85.3% | COMMON | 70432V102 |
| CBRL | CRACKER BARREL OLD CTRY | 24,517 | $3,988 | 0.0% | $112.57 | +17.0% | COMMON | 22410J106 |
| — | ATLANTICA YIELD PLC SHS | 165,343 | $3,983 | 0.0% | $22.69 | — | COMMON | G0751N103 |
| HASI | HANNON ARMSTRONG SUSTAIN | 136,335 | $3,974 | 0.0% | $13.66 | +49.6% | COMMON | 41068X100 |
| CWEN | CLEARWAY ENERGY INC CL C | 217,779 | $3,974 | 0.0% | $12.91 | -0.4% | COMMON | 18539C204 |
| FHI | FEDERATED INVS INC PA CL B | 121,359 | $3,933 | 0.0% | $19.39 | +26.4% | COMMON | 314211103 |
| — | CITRIX SYS INC | 40,654 | $3,924 | 0.0% | $98.14 | — | COMMON | 177376100 |
| FTC | FIRST TRUST LARGE ETF | 55,887 | $3,911 | 0.0% | $69.57 | — | Common | 33735K108 |
| ADM | ARCHER DANIELS MIDLAND C | 94,746 | $3,891 | 0.0% | $33.75 | -2.1% | COMMON | 039483102 |
| — | ZAGG INC | 619,029 | $3,881 | 0.0% | $10.10 | — | COMMON | 98884U108 |
| SHV | ISHS BRCLYS SRT TREAS BD | 34,983 | $3,870 | 0.0% | $110.38 | — | COMMON | 464288679 |
| ZBH | ZIMMER BIOMET HOLDINGS | 28,137 | $3,862 | 0.0% | $106.60 | +15.0% | Common | 98956P102 |
| WLY | WILEY JOHN SONS CL A | 86,708 | $3,810 | 0.0% | $37.59 | -4.5% | COMMON | 968223206 |
| XLC | SELECT COMMN SVC SEL ETF | 76,480 | $3,787 | 0.0% | $46.94 | — | COMMON | 81369Y852 |
| STIP | ISHARES ETF | 37,368 | $3,743 | 0.0% | $100.24 | — | Common | 46429B747 |
| HPQ | HP INC | 196,604 | $3,719 | 0.0% | $17.31 | -9.1% | COMMON | 40434L105 |
| CIEN | CIENA CORPORATION COM NEW | 94,115 | $3,692 | 0.0% | $38.48 | +8.9% | COMMON | 171779309 |
| CMP | COMPASS MINERALS INTL INC COM | 65,329 | $3,691 | 0.0% | $50.27 | -8.0% | COMMON | 20451N101 |
| PWB | INV DYN LGCP GRW ETF | 76,027 | $3,675 | 0.0% | $45.36 | — | COMMON | 46137V746 |
| — | HCP INC | 102,792 | $3,662 | 0.0% | $33.26 | — | COMMON | 40414L109 |
| — | NIELSEN HOLDINGS PLC | 172,091 | $3,657 | 0.0% | $38.50 | — | FOREIGN | G6518L108 |
| SJM | SMUCKER J M CO | 33,223 | $3,655 | 0.0% | $93.83 | -3.6% | COMMON | 832696405 |
| RFDI | FIRST TR RIVERFRONT ETF | 65,487 | $3,647 | 0.0% | $58.67 | — | Common | 33739P608 |
| — | SUNTRUST BANKS INC | 52,876 | $3,638 | 0.0% | $58.85 | — | Common | 867914103 |
| AL | AIR LEASE CORP CL A | 86,562 | $3,620 | 0.0% | $35.36 | +3.1% | COMMON | 00912X302 |
| VHT | VANGUARD HEALTH CARE ETF | 21,573 | $3,618 | 0.0% | $153.42 | — | Common | 92204A504 |
| DLX | DELUXE CORP COM | 73,188 | $3,598 | 0.0% | $40.36 | -20.7% | Common | 248019101 |
| VNM | VANECK VECTORS VIETNAM ETF | 219,735 | $3,584 | 0.0% | $16.31 | — | COMMON | 92189F817 |
| HUM | HUMANA INC | 13,971 | $3,572 | 0.0% | $242.59 | +9.3% | COMMON | 444859102 |
| MNST | MONSTER BEVERAGE CORP | 61,496 | $3,571 | 0.0% | $26.49 | +14.4% | COMMON | 61174X109 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 60,044 | $3,565 | 0.0% | $56.06 | — | COMMON | 74347B698 |
| LULU | LULULEMON ATHLETICA INC | 18,458 | $3,554 | 0.0% | $150.09 | +24.5% | Common | 550021109 |
| IXUS | ISHS CORE TTL INTL ETF | 61,436 | $3,549 | 0.0% | $57.75 | — | COMMON | 46432F834 |
| — | WESTERN INFLATION-LKD | 317,013 | $3,512 | 0.0% | $11.19 | — | COMMON | 95766R104 |
| ENPH | ENPHASE ENERGY INC | 157,614 | $3,504 | 0.0% | $5.54 | +362.4% | COMMON | 29355A107 |
| JPST | JP ULTRA SHT INCM ETF | 69,288 | $3,494 | 0.0% | $50.19 | — | COMMON | 46641Q837 |
| KR | KROGER CO | 135,476 | $3,493 | 0.0% | $21.30 | -4.8% | COMMON | 501044101 |
| BC | BRUNSWICK CORP | 65,704 | $3,424 | 0.0% | $44.05 | -4.1% | COMMON | 117043109 |
| SPYG | SPDR PORTFOLIO ETF | 87,894 | $3,418 | 0.0% | $37.29 | — | Common | 78464A409 |
| UHS | UNIVERSAL HEALTH SVCS | 22,951 | $3,414 | 0.0% | $122.61 | +13.7% | Common | 913903100 |
| FNDE | SCHWAB STRATEGIC TR ETF | 123,738 | $3,388 | 0.0% | $28.60 | — | Common | 808524730 |
| PRU | PRUDENTIAL FINL INC | 37,661 | $3,387 | 0.0% | $68.80 | -4.4% | COMMON | 744320102 |
| LUV | SOUTHWEST AIRLINES CO | 62,396 | $3,370 | 0.0% | $45.63 | +5.7% | Common | 844741108 |
| TBF | PROSHARES TRUST SHORT 20 YR | 178,434 | $3,349 | 0.0% | $20.39 | — | COMMON | 74347X849 |
| KIM | KIMCO RLTY CORP | 159,286 | $3,326 | 0.0% | $13.04 | +9.2% | COMMON | 49446R109 |
| JCI | JOHNSON CTLS INTL PLC | 75,723 | $3,324 | 0.0% | $33.61 | +10.1% | COMMON | G51502105 |
| RSG | REPUBLIC SVCS INC | 38,406 | $3,324 | 0.0% | $59.39 | +34.7% | Common | 760759100 |
| CALY | CALLAWAY GOLF CO | 171,128 | $3,322 | 0.0% | $16.47 | +10.1% | Common | 131193104 |
| — | PGIM SHRT DUR HI YLD FDD | 220,911 | $3,303 | 0.0% | $14.34 | — | COMMON | 69346H100 |
| EVRG | EVERGY INC | 49,412 | $3,289 | 0.0% | $41.51 | +18.9% | Common | 30034W106 |
| RWX | SPDR DJ WILSHIRE ETF | 83,106 | $3,284 | 0.0% | $38.75 | — | Common | 78463X863 |
| R | RYDER SYSTEM INC | 63,338 | $3,279 | 0.0% | $83.18 | -37.2% | Common | 783549108 |
| ALL | ALLSTATE CORP | 30,162 | $3,278 | 0.0% | $76.04 | +17.9% | COMMON | 020002101 |
| AME | AMETEK INC NEW | 35,671 | $3,276 | 0.0% | $46.65 | +81.2% | COMMON | 031100100 |
| JKHY | HENRY JACK ASSOC INC | 22,430 | $3,274 | 0.0% | $127.76 | +2.7% | COMMON | 426281101 |
| LKQ | LKQ CORP | 103,898 | $3,268 | 0.0% | $27.33 | -10.1% | COMMON | 501889208 |
| CM | CANADIAN IMPERIAL BANK | 39,404 | $3,253 | 0.0% | $25.58 | +13.5% | FOREIGN | 136069101 |
| — | BANK OF AMERICA CORPORATION 7. | 2,160 | $3,238 | 0.0% | $1295.58 | — | PREFERR | 060505682 |
| QQXT | FIRST TRUST NASDAQ ETF | 59,448 | $3,174 | 0.0% | $53.71 | — | Common | 33733E401 |
| GVI | ISHS BRCLY INTER GOV CR | 28,028 | $3,174 | 0.0% | $111.93 | — | COMMON | 464288612 |
| ODFL | OLD DOMINION FREIGHT | 18,657 | $3,172 | 0.0% | $47.19 | +11.7% | Common | 679580100 |
| — | URSTADT BIDDLE PPTYS INC | 133,821 | $3,171 | 0.0% | $20.60 | — | Common | 917286205 |
| SR | SPIRE INC | 36,337 | $3,170 | 0.0% | $74.14 | — | Common | 84857L101 |
| ALLE | ALLEGION PLC | 30,537 | $3,165 | 0.0% | $65.89 | +42.6% | Common | G0176J109 |
| MCK | MCKESSON CORPORATION | 23,127 | $3,160 | 0.0% | $162.32 | -16.5% | Common | 58155Q103 |
| HAL | HALLIBURTON COMPANY | 166,947 | $3,147 | 0.0% | $33.16 | -44.9% | COMMON | 406216101 |
| CPRT | COPART INC | 38,964 | $3,130 | 0.0% | $12.11 | +60.2% | COMMON | 217204106 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 59,077 | $3,122 | 0.0% | $26.13 | +92.4% | COMMON | 65341B106 |
| AMP | AMERIPRISE FINL INC COM | 21,205 | $3,119 | 0.0% | $115.46 | +8.5% | COMMON | 03076C106 |
| PHYS | SPROTT PHYSICAL GOLD | 262,058 | $3,098 | 0.0% | $10.52 | — | COMMON | 85207H104 |
| ATRO | ASTRONICS CORP | 105,222 | $3,091 | 0.0% | $32.21 | 0.0% | COMMON | 046433108 |
| ROL | ROLLINS INC | 90,659 | $3,089 | 0.0% | $22.63 | -6.1% | Common | 775711104 |
| — | CALAMOS GLBL DYNAMIC INC | 394,800 | $3,087 | 0.0% | $7.29 | — | COMMON | 12811L107 |
| PULS | PGIM ULTRA SHORT BD ETF | 61,492 | $3,086 | 0.0% | $50.14 | — | COMMON | 69344A107 |
| SPYV | SPDR DJ LARGE CAP VALUE | 96,444 | $3,082 | 0.0% | $30.71 | — | COMMON | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 32,567 | $3,076 | 0.0% | $53.50 | +31.9% | COMMON | 209115104 |
| — | ALLIANZGI NFJ DIV | 251,766 | $3,076 | 0.0% | $12.31 | — | COMMON | 01883A107 |
| CCI | CROWN CASTLE INTL NEW | 22,097 | $3,072 | 0.0% | $74.38 | +40.9% | COMMON | 22822V101 |
| QQEW | FIRST TRUST NASDAQ 1 ETF | 46,164 | $3,063 | 0.0% | $65.79 | — | Common | 337344105 |
| LGND | LIGAND PHARMACEUTICALS | 30,637 | $3,050 | 0.0% | $73.43 | -14.5% | Common | 53220K504 |
| BJRI | BJ'S RESTAURANTS INC | 77,481 | $3,009 | 0.0% | $45.26 | -15.6% | Common | 09180C106 |
| — | BROOKFIELD REAL ASSETS | 133,150 | $3,008 | 0.0% | $22.72 | — | COMMON | 112830104 |
| FBT | FIRST TRUST ETF | 24,297 | $3,007 | 0.0% | $136.85 | — | Common | 33733E203 |
| IHI | ISHARES DJ U S MED DEVIC | 12,089 | $2,989 | 0.0% | $242.64 | — | COMMON | 464288810 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 59,536 | $2,986 | 0.0% | $48.26 | — | COMMON | 92189F643 |
| NFLX | NETFLIX COM INC | 11,098 | $2,970 | 0.0% | $29.14 | +7.4% | COMMON | 64110L106 |
| EMLP | FIRST TRUST FD IV ETF | 115,553 | $2,957 | 0.0% | $25.20 | — | Common | 33738D101 |
| — | PIMCO MUN INCOME FD II | 187,837 | $2,957 | 0.0% | $13.43 | — | COMMON | 72200W106 |
| PAHC | PHIBRO ANIMAL HLTH CL A | 138,421 | $2,953 | 0.0% | $30.67 | -10.7% | COMMON | 71742Q106 |
| BCE | BCE INC NEW | 60,256 | $2,917 | 0.0% | $26.04 | +17.6% | FOREIGN | 05534B760 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 11,957 | $2,911 | 0.0% | $251.51 | — | COMMON | 464288307 |
| SHOO | MADDEN STEVEN LTD | 80,884 | $2,895 | 0.0% | $29.00 | +0.9% | Common | 556269108 |
| SYF | SYNCHRONY FINANCIAL | 84,489 | $2,880 | 0.0% | $26.77 | +9.3% | Common | 87165B103 |
| KLIC | KULICKE SOFFA IND INC | 122,677 | $2,880 | 0.0% | $19.59 | +0.6% | Common | 501242101 |
| FDS | FACTSET RESH SYS INC | 11,853 | $2,880 | 0.0% | $162.21 | +60.8% | COMMON | 303075105 |
| JEF | JEFFERIES FINL GROUP INC | 156,473 | $2,879 | 0.0% | $14.53 | +0.3% | COMMON | 47233W109 |
| FLOT | ISHS FLTG RATE NT FD ETF | 56,423 | $2,876 | 0.0% | $50.93 | — | COMMON | 46429B655 |
| — | NUV NATL DIV ADV MUN FD3 | 176,036 | $2,857 | 0.0% | $15.68 | — | COMMON | 67070X101 |
| INTF | ISHS EDGE MSCI MFACT ETF | 111,729 | $2,849 | 0.0% | $25.85 | — | COMMON | 46434V274 |
| — | WESTERN ASSET INFLATION | 245,579 | $2,846 | 0.0% | $11.65 | — | Common | 95766Q106 |
| RY | ROYAL BANK CANADA | 35,057 | $2,845 | 0.0% | $66.56 | +17.3% | Common | 780087102 |
| — | CENTURYLINK INC | 227,455 | $2,838 | 0.0% | $16.01 | — | COMMON | 156700106 |
| MELI | MERCADOLIBRE INC | 5,136 | $2,831 | 0.0% | $311.66 | +94.6% | Common | 58733R102 |
| PKG | PACKAGING CORP AMER | 26,662 | $2,829 | 0.0% | $60.81 | +37.1% | COMMON | 695156109 |
| DCI | DONALDSON COMPANY INC | 54,235 | $2,825 | 0.0% | $45.14 | -0.9% | Common | 257651109 |
| MKL | MARKEL CORP | 2,383 | $2,817 | 0.0% | $997.88 | +13.9% | Common | 570535104 |
| UA | UNDER ARMOUR INC C | 155,281 | $2,815 | 0.0% | $22.97 | -14.2% | COMMON | 904311206 |
| NSP | INSPERITY INC | 28,529 | $2,814 | 0.0% | $100.95 | -9.7% | COMMON | 45778Q107 |
| VMBS | VANGUARD MORTGAGE ETF | 52,592 | $2,801 | 0.0% | $51.99 | — | Common | 92206C771 |
| FVC | FIRST TR ETF VI ETF | 105,925 | $2,799 | 0.0% | $24.26 | — | Common | 33738R878 |
| PFBC | PFD BANK LOS ANGELES CA | 53,042 | $2,778 | 0.0% | $50.91 | 0.0% | COMMON | 740367404 |
| MERC | MERCER INTL INC SBI | 219,473 | $2,752 | 0.0% | $10.15 | 0.0% | Common | 588056101 |
| — | NEW YORK CMNTY BANCORP INC | 219,287 | $2,752 | 0.0% | $12.77 | — | COMMON | 649445103 |
| ELV | ANTHEM INC | 11,452 | $2,750 | 0.0% | $234.70 | +7.1% | COMMON | 036752103 |
| — | ANNALY MTG MGMT INC | 310,173 | $2,729 | 0.0% | $9.98 | — | COMMON | 035710409 |
| KTB | KONTOOR BRANDS INC | 77,394 | $2,717 | 0.0% | $31.65 | +2.5% | COMMON | 50050N103 |
| — | SOUTH JERSEY INDS INC | 82,198 | $2,705 | 0.0% | $32.03 | — | Common | 838518108 |
| PLAY | DAVE BUSTERS | 68,044 | $2,650 | 0.0% | $50.85 | -20.8% | Common | 238337109 |
| LPX | LOUISIANA PACIFIC CORP | 107,784 | $2,650 | 0.0% | $25.99 | -5.2% | Common | 546347105 |
| — | NUVEEN FLOATING RATE | 271,905 | $2,643 | 0.0% | $10.16 | — | Common | 67072T108 |
| BOTZ | GLOBAL X ROBOTICS ETF | 131,118 | $2,625 | 0.0% | $20.47 | — | COMMON | 37954Y715 |
| SPHD | INV SP500 HI DIV ETF | 61,349 | $2,616 | 0.0% | $42.08 | — | COMMON | 46138E362 |
| NTAP | NETAPP INC | 49,674 | $2,608 | 0.0% | $53.42 | -15.9% | COMMON | 64110D104 |
| PII | POLARIS INDS INC | 29,624 | $2,607 | 0.0% | $91.93 | -5.7% | COMMON | 731068102 |
| — | TELEFONICA BRASIL SA ADR | 196,388 | $2,586 | 0.0% | $13.05 | — | FOREIGN | 87936R106 |
| DEUS | X TRACKERS RUSL 1000 ETF | 74,774 | $2,579 | 0.0% | $33.05 | — | COMMON | 233051481 |
| PBA | PEMBINA PIPELINE CORP | 69,537 | $2,578 | 0.0% | $18.92 | +36.8% | FOREIGN | 706327103 |
| PIZ | INV DWA DEV MKTS ETF | 96,987 | $2,559 | 0.0% | $27.21 | — | COMMON | 46138E875 |
| — | EATON VANCE FUNDS | 214,798 | $2,557 | 0.0% | $11.84 | — | Common | 27828N102 |
| IVZ | INVESCO LTD SHARES | 150,676 | $2,552 | 0.0% | $16.07 | -18.3% | COMMON | G491BT108 |
| CMS | CMS ENERGY CORP | 39,569 | $2,531 | 0.0% | $43.99 | +14.4% | Common | 125896100 |
| BKLN | INVESCO SR LN ETF | 111,887 | $2,528 | 0.0% | $22.73 | — | COMMON | 46138G508 |
| — | KEMET CORP NEW | 138,641 | $2,520 | 0.0% | $18.78 | — | Common | 488360207 |
| ETR | ENTERGY CORP NEW | 21,399 | $2,511 | 0.0% | $26.34 | +64.9% | Common | 29364G103 |
| — | BLACKROCK ENH EQ DIV TR | 272,436 | $2,501 | 0.0% | $8.12 | — | COMMON | 09251A104 |
| ITOT | ISHS SP TTL US STK ETF | 37,161 | $2,492 | 0.0% | $60.82 | — | COMMON | 464287150 |
| PIE | INV DWA E/MKT MOMNTM ETF | 141,811 | $2,482 | 0.0% | $19.13 | — | COMMON | 46138E867 |
| XLE | SECTOR SPDR SBI ENERGY | 41,694 | $2,468 | 0.0% | $65.60 | — | COMMON | 81369Y506 |
| VOOG | VANGUARD SP 500 ETF | 15,235 | $2,463 | 0.0% | $148.64 | — | Common | 921932505 |
| BMO | BANK MONTREAL QUE | 33,343 | $2,460 | 0.0% | $41.98 | +32.1% | FOREIGN | 063671101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 28,911 | $2,451 | 0.0% | $65.40 | +10.2% | Common | 12541W209 |
| OKE | ONEOK INC NEW | 33,238 | $2,449 | 0.0% | $31.38 | +48.5% | Common | 682680103 |
| LVS | LAS VEGAS SANDS CORP COM | 42,315 | $2,444 | 0.0% | $50.11 | +6.5% | COMMON | 517834107 |
| — | PERSPECTA INC | 93,396 | $2,440 | 0.0% | $26.13 | — | COMMON | 715347100 |
| INVA | INNOVIVA INC | 231,333 | $2,438 | 0.0% | $14.13 | -15.4% | Common | 45781M101 |
| PWV | INV DYN LGCP VAL ETF | 63,483 | $2,433 | 0.0% | $35.89 | — | COMMON | 46137V738 |
| FMB | FIRST TR MANAGED ETF | 43,644 | $2,425 | 0.0% | $54.20 | — | Common | 33739N108 |
| — | CONCHO RESOURCES INC | 35,663 | $2,422 | 0.0% | $105.48 | — | COMMON | 20605P101 |
| JLL | JONES LANG LASALLE INC | 17,384 | $2,418 | 0.0% | $108.46 | +27.4% | COMMON | 48020Q107 |
| — | HILL ROM HOLDINGS INC | 22,916 | $2,411 | 0.0% | $104.62 | — | COMMON | 431475102 |
| VOT | VANGUARD MIDCAP GRW INDX | 16,253 | $2,407 | 0.0% | $119.04 | — | COMMON | 922908538 |
| — | SKECHERS U S A INC CL A | 63,735 | $2,380 | 0.0% | $30.45 | — | COMMON | 830566105 |
| BIO | BIO RAD LABS INC CL A | 7,099 | $2,362 | 0.0% | $326.21 | 0.0% | Common | 090572207 |
| VTWV | VANGRD RUS2000 VL IN ETF | 22,579 | $2,362 | 0.0% | $94.30 | — | COMMON | 92206C649 |
| DHS | WSDMTR EQ INCM ETF | 31,667 | $2,358 | 0.0% | $66.44 | — | COMMON | 97717W208 |
| ABR | ARBOR REALTY TRUST INC | 179,624 | $2,355 | 0.0% | $7.19 | — | COMMON | 038923108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 34,693 | $2,339 | 0.0% | $91.10 | -15.5% | Common | 09061G101 |
| CNI | CANADIAN NATL RY CO | 26,029 | $2,339 | 0.0% | $58.18 | +40.7% | Common | 136375102 |
| NOW | SERVICENOW INC | 9,195 | $2,335 | 0.0% | $16.79 | +223.9% | COMMON | 81762P102 |
| HIG | HARTFORD FINANCIAL SERVICES | 38,322 | $2,323 | 0.0% | $33.71 | +50.7% | COMMON | 416515104 |
| FTSL | FIRST TR FUND IV ETF | 48,635 | $2,306 | 0.0% | $47.24 | — | Common | 33738D309 |
| XLP | SECTOR SPDR CONS STPLS | 37,346 | $2,294 | 0.0% | $51.86 | — | COMMON | 81369Y308 |
| — | DOUBLELINE INCM SLTNS FD | 114,882 | $2,288 | 0.0% | $19.12 | — | COMMON | 258622109 |
| XLI | SECTOR SPDR SBI INDSTRL | 29,381 | $2,281 | 0.0% | $78.46 | — | COMMON | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 9,076 | $2,274 | 0.0% | $279.19 | +9.9% | Common | 90384S303 |
| DOCU | DOCUSIGN INC | 36,295 | $2,248 | 0.0% | $42.59 | +23.0% | Common | 256163106 |
| — | INV BULLETSHS 2023 ETF | 105,545 | $2,247 | 0.0% | $20.28 | — | COMMON | 46138J866 |
| — | NUVEEN DIVIDEND ADV MUN | 156,218 | $2,244 | 0.0% | $13.79 | — | COMMON | 67066V101 |
| CI | CIGNA CORP NEW | 14,701 | $2,232 | 0.0% | $175.74 | -15.3% | Common | 125523100 |
| VFH | VANGUARD FINANCIALS ETF | 31,742 | $2,222 | 0.0% | $53.76 | — | Common | 92204A405 |
| YUMC | YUM CHINA HOLDINGS | 48,841 | $2,219 | 0.0% | $42.76 | +4.4% | Common | 98850P109 |
| RAVI | FLEX RDY ACCESS VAR ETF | 29,180 | $2,213 | 0.0% | $75.65 | — | COMMON | 33939L886 |
| ROAD | CONSTRUCTION PRTNRS A | 141,701 | $2,208 | 0.0% | $14.95 | 0.0% | COMMON | 21044C107 |
| — | INV BULLETSHS 2021 ETF | 103,758 | $2,206 | 0.0% | $20.81 | — | COMMON | 46138J700 |
| VRRM | VERRA MOBILITY CORP | 153,400 | $2,201 | 0.0% | $13.92 | 0.0% | COMMON | 92511U102 |
| KDP | KEURIG DR PEPPER INC | 80,496 | $2,199 | 0.0% | $19.65 | +21.3% | COMMON | 49271V100 |
| — | WISDOMTREE FLTG RATE ETF | 87,453 | $2,191 | 0.0% | $25.06 | — | Common | 97717X628 |
| — | NUV TAX FREE ADV MUNI FD | 152,784 | $2,187 | 0.0% | $14.00 | — | COMMON | 670657105 |
| ERII | ENERGY RECOVERY INC | 235,452 | $2,181 | 0.0% | $3.21 | +214.6% | COMMON | 29270J100 |
| BOH | BANK HAWAII CORP COM | 25,041 | $2,152 | 0.0% | $44.65 | +42.9% | COMMON | 062540109 |
| AXS | AXIS CAPITAL HLDGS LTD | 32,210 | $2,149 | 0.0% | $41.53 | +26.8% | FOREIGN | G0692U109 |
| RDIV | INVESCO SP ULT DIV ETF | 56,817 | $2,141 | 0.0% | $37.65 | — | COMMON | 46138G656 |
| MGK | VANGUARD MEGA CAP ETF | 16,116 | $2,138 | 0.0% | $106.26 | — | Common | 921910816 |
| BHC | BAUSCH HEALTH COS INC | 97,100 | $2,122 | 0.0% | $23.57 | -2.9% | Common | 071734107 |
| ENTA | ENANTA PHARMACEUTICALS | 35,071 | $2,107 | 0.0% | $89.60 | -17.1% | Common | 29251M106 |
| COF | CAPITAL ONE FINANCIAL | 22,852 | $2,079 | 0.0% | $66.79 | +20.7% | Common | 14040H105 |
| SYBT | STOCK YARDS BANCORP INC | 56,608 | $2,077 | 0.0% | $34.60 | +5.4% | Common | 861025104 |
| RFEM | FIRST TR ETF III ETF | 35,919 | $2,075 | 0.0% | $59.76 | — | Common | 33739P707 |
| FPX | FT US IPOX INDX ETF | 27,335 | $2,073 | 0.0% | $75.84 | — | COMMON | 336920103 |
| PEG | PUBLIC SVC ENTERPRISES | 33,241 | $2,063 | 0.0% | $32.98 | +45.7% | COMMON | 744573106 |
| LNG | CHENIERE ENERGY INC COM NEW | 32,418 | $2,044 | 0.0% | $59.41 | +7.8% | COMMON | 16411R208 |
| NI | NISOURCE INC | 68,265 | $2,043 | 0.0% | $18.46 | +28.6% | COMMON | 65473P105 |
| — | MONMOUTH REAL ESTATE INV | 141,135 | $2,034 | 0.0% | $11.67 | — | COMMON | 609720107 |
| BYD | BOYD GAMING CORP | 84,866 | $2,033 | 0.0% | $26.04 | -7.3% | COMMON | 103304101 |
| CBSH | COMMERCE BANCSHARES INC | 33,516 | $2,032 | 0.0% | $37.77 | +9.0% | COMMON | 200525103 |
| SCHF | SCHWAB STRATEGIC TR ETF | 63,720 | $2,030 | 0.0% | $32.08 | — | Common | 808524805 |
| FAF | FIRST AMERN FINL CORP | 34,221 | $2,019 | 0.0% | $46.05 | 0.0% | COMMON | 31847R102 |
| SMG | SCOTTS CO CL A | 19,826 | $2,019 | 0.0% | $58.16 | +41.9% | COMMON | 810186106 |
| VICI | VICI PROPERTIES INC | 88,080 | $1,995 | 0.0% | $15.45 | 0.0% | COMMON | 925652109 |
| DPZ | DOMINOS PIZZA INC | 8,143 | $1,992 | 0.0% | $113.66 | +101.9% | COMMON | 25754A201 |
| — | DISCOVERY COMMS NEW C | 79,875 | $1,967 | 0.0% | $30.47 | — | COMMON | 25470F302 |
| — | CORESITE REALTY CORP | 16,139 | $1,967 | 0.0% | $105.54 | — | COMMON | 21870Q105 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 214,366 | $1,961 | 0.0% | $9.25 | — | COMMON | 27831H100 |
| AEM | AGNICO EAGLE MINES LTD | 36,510 | $1,958 | 0.0% | $35.69 | +37.3% | FOREIGN | 008474108 |
| IDLV | INV SP INTL L/VOL ETF | 57,219 | $1,954 | 0.0% | $32.56 | — | COMMON | 46138E230 |
| MBIN | MERCHANTS BANCORP IND | 117,880 | $1,950 | 0.0% | $11.36 | -9.5% | COMMON | 58844R108 |
| TAP | MOLSON COORS BREWING CO CL B | 33,762 | $1,941 | 0.0% | $61.92 | -26.0% | COMMON | 60871R209 |
| TWLO | TWILIO INC A | 17,601 | $1,935 | 0.0% | $80.38 | +61.3% | COMMON | 90138F102 |
| — | AON PLC CL A | 9,957 | $1,927 | 0.0% | $184.81 | — | FOREIGN | G0408V102 |
| USRT | ISHARES CORE US REIT ETF | 34,363 | $1,909 | 0.0% | $52.17 | — | Common | 464288521 |
| SA | SEABRIDGE GOLD INC COM | 149,918 | $1,898 | 0.0% | $11.04 | +28.8% | FOREIGN | 811916105 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 75,050 | $1,886 | 0.0% | $26.18 | — | COMMON | 808524706 |
| VOYA | VOYA FINANCIAL INC | 34,617 | $1,884 | 0.0% | $40.48 | +18.7% | COMMON | 929089100 |
| GLNG | GOLAR LNG LTD | 144,001 | $1,871 | 0.0% | $17.16 | -22.2% | Common | G9456A100 |
| IUSB | ISHARES CORE TOTAL ETF | 35,594 | $1,865 | 0.0% | $52.40 | — | Common | 46434V613 |
| — | INV BULLETSHS 2022 ETF | 76,405 | $1,862 | 0.0% | $24.39 | — | COMMON | 46138J874 |
| NCLH | NORWEGIAN CRUISE LINE | 35,928 | $1,860 | 0.0% | $55.40 | -8.4% | Common | G66721104 |
| XAR | SPDR SP AEROSPACE ETF | 17,408 | $1,859 | 0.0% | $79.24 | — | Common | 78464A631 |
| AES | AES CORP | 113,450 | $1,854 | 0.0% | $8.95 | +43.2% | COMMON | 00130H105 |
| IFLN | INV FDMTL H/Y CORP ETF | 97,326 | $1,852 | 0.0% | $18.32 | — | COMMON | 46138E719 |
| HSIC | HENRY SCHEIN INC | 29,134 | $1,850 | 0.0% | $65.88 | -1.9% | COMMON | 806407102 |
| EFG | ISHARES TRUST MSCI EAFE | 22,690 | $1,827 | 0.0% | $80.76 | — | COMMON | 464288885 |
| AVY | AVERY DENNISON CORP | 16,063 | $1,824 | 0.0% | $76.63 | +33.3% | COMMON | 053611109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 81,185 | $1,823 | 0.0% | $22.79 | -8.8% | COMMON | G4474Y214 |
| TDOC | TELADOC INC | 26,882 | $1,820 | 0.0% | $58.42 | +12.7% | COMMON | 87918A105 |
| MKSI | MKS INSTRUMENTS INC | 19,660 | $1,814 | 0.0% | $80.27 | -2.0% | Common | 55306N104 |
| PRF | INV FTSE RAFI US1000 ETF | 15,391 | $1,814 | 0.0% | $112.60 | — | COMMON | 46137V613 |
| RWM | PROSH SHRT RUSS 2K ETF | 44,564 | $1,811 | 0.0% | $41.23 | — | COMMON | 74348A210 |
| CORT | CORCEPT THERAPEUTICX INC | 127,828 | $1,807 | 0.0% | $11.14 | +10.3% | Common | 218352102 |
| UGI | UGI CORP NEW COM | 35,814 | $1,800 | 0.0% | $49.05 | +1.9% | Common | 902681105 |
| WD | WALKER DUNLOP INC | 32,076 | $1,794 | 0.0% | $44.56 | +6.5% | Common | 93148P102 |
| — | BLKRK CRP HI YIELD FD VI | 166,815 | $1,793 | 0.0% | $10.30 | — | COMMON | 09255P107 |
| EGRX | EAGLE PHARMACEUTICALS | 31,642 | $1,790 | 0.0% | $72.08 | -22.0% | Common | 269796108 |
| — | INVSCO VK ADV MUN INC II | 158,709 | $1,784 | 0.0% | $10.70 | — | COMMON | 46132E103 |
| — | CORE LABORATORIES N V COM | 431,210 | $1,777 | 0.0% | $102.38 | — | COMMON | N22717107 |
| HOMB | HOME BANCSHARES | 94,528 | $1,771 | 0.0% | $23.77 | -21.4% | COMMON | 436893200 |
| CFG | CITIZENS FINL GRP INC | 50,054 | $1,770 | 0.0% | $21.71 | +21.1% | COMMON | 174610105 |
| PGX | INV PFD ETF | 117,439 | $1,764 | 0.0% | $14.68 | — | COMMON | 46138E511 |
| SLV | ISHARES SILVER TRUST | 110,487 | $1,759 | 0.0% | $14.80 | — | COMMON | 46428Q109 |
| PSA | PUBLIC STORAGE INC | 7,146 | $1,752 | 0.0% | $142.58 | +34.6% | Common | 74460D109 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 46,926 | $1,751 | 0.0% | $36.81 | — | COMMON | 74347B839 |
| — | INVESCO QUAL MUN INC TR | 136,807 | $1,750 | 0.0% | $12.03 | — | COMMON | 46133G107 |
| AMRC | AMERESCO INC CL A | 108,740 | $1,747 | 0.0% | $14.67 | -0.6% | COMMON | 02361E108 |
| GRMN | GARMIN LTD SHS | 20,546 | $1,740 | 0.0% | $67.74 | +3.0% | FOREIGN | H2906T109 |
| — | PROSH SHRT QQQ 1X ETF | 62,218 | $1,726 | 0.0% | $34.04 | — | COMMON | 74347B714 |
| — | UNILEVER N V | 28,757 | $1,726 | 0.0% | $53.39 | — | Common | 904784709 |
| — | INVESCO VK INVT GRD MUNS | 133,987 | $1,725 | 0.0% | $12.54 | — | COMMON | 46131M106 |
| — | ASA GOLD PRECIOUS MTLS | 143,183 | $1,721 | 0.0% | $9.89 | — | COMMON | G3156P103 |
| ET | ENERGY TRANSFER LP | 131,366 | $1,718 | 0.0% | $14.02 | — | Common | 29273V100 |
| IOO | ISHS GLB 100 IDX ETF | 34,514 | $1,707 | 0.0% | $57.83 | — | COMMON | 464287572 |
| EXC | EXELON CORPORATION | 34,874 | $1,684 | 0.0% | $18.71 | +43.1% | Common | 30161N101 |
| — | BUNGE LIMITED | 29,620 | $1,677 | 0.0% | $56.62 | — | FOREIGN | G16962105 |
| LAMR | LAMAR ADVERTISING NEW A | 20,466 | $1,677 | 0.0% | $72.33 | — | COMMON | 512816109 |
| BLV | VANGUARD LONG TERM ETF | 16,297 | $1,673 | 0.0% | $89.26 | — | Common | 921937793 |
| — | CALAMOS CONV OPP INC | 160,141 | $1,667 | 0.0% | $11.50 | — | COMMON | 128117108 |
| CNX | CNX RESOURCES CORP | 229,573 | $1,667 | 0.0% | $10.06 | -25.6% | COMMON | 12653C108 |
| ESLT | ELBIT SYS LTD ORD | 10,111 | $1,666 | 0.0% | $70.49 | +109.4% | FOREIGN | M3760D101 |
| SGDM | SPROTT TR ETF | 72,596 | $1,662 | 0.0% | $22.89 | — | Common | 85210B102 |
| DBC | INV DB CMDTY IDX ETF | 109,894 | $1,653 | 0.0% | $17.21 | — | COMMON | 46138B103 |
| — | BANCORPSOUTH BANK | 55,400 | $1,640 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| FXR | FIRST TRUST ETF | 39,165 | $1,638 | 0.0% | $38.91 | — | Common | 33734X150 |
| MPT | MEDICAL PROPERTIES TRUST | 83,568 | $1,634 | 0.0% | $15.53 | — | Common | 58463J304 |
| ITA | ISHARES DJ U S AEROSPACE | 7,259 | $1,632 | 0.0% | $207.59 | — | COMMON | 464288760 |
| MAIN | MAIN STREET CAPITAL CORP | 37,663 | $1,628 | 0.0% | $35.28 | +21.0% | Common | 56035L104 |
| — | CRANE CO | 20,137 | $1,624 | 0.0% | $83.41 | — | COMMON | 224399105 |
| ISRG | INTUITIVE SURGICAL INC | 2,999 | $1,619 | 0.0% | $149.74 | +15.5% | COMMON | 46120E602 |
| — | HAWAIIAN HOLDINGS INC | 61,442 | $1,613 | 0.0% | $27.43 | — | Common | 419879101 |
| ACWV | ISHARES CNTRY WRLD ETF | 16,975 | $1,608 | 0.0% | $88.58 | — | COMMON | 464286525 |
| TXNM | PNM RES INC | 30,815 | $1,605 | 0.0% | $43.09 | +17.2% | COMMON | 69349H107 |
| PCY | INV E/MKT SVRGN DEBT ETF | 54,982 | $1,603 | 0.0% | $29.02 | — | COMMON | 46138E784 |
| EMB | ISHARES JP MORGAN ETF | 14,097 | $1,598 | 0.0% | $112.38 | — | Common | 464288281 |
| TDG | TRANSDIGM GROUP INC | 3,066 | $1,597 | 0.0% | $227.23 | +72.5% | Common | 893641100 |
| — | NOBLE ENERGY INC | 70,935 | $1,593 | 0.0% | $30.05 | — | COMMON | 655044105 |
| — | PIMCO CORP INCM OPPTY | 87,733 | $1,591 | 0.0% | $18.14 | — | COMMON | 72201B101 |
| PNW | PINNACLE WEST CAP CORP | 16,260 | $1,579 | 0.0% | $48.93 | +46.9% | COMMON | 723484101 |
| MED | MEDIFAST INC | 15,228 | $1,578 | 0.0% | $107.19 | -16.5% | Common | 58470H101 |
| — | PIMCO HIGH INCOME FD | 203,643 | $1,576 | 0.0% | $7.94 | — | COMMON | 722014107 |
| MSM | MSC INDUSTRIAL DIRECT CO | 21,738 | $1,576 | 0.0% | $70.03 | 0.0% | Common | 553530106 |
| GH | GUARDANT HEALTH INC | 24,613 | $1,571 | 0.0% | $50.92 | +73.0% | COMMON | 40131M109 |
| PHM | PULTE GROUP INC | 42,816 | $1,565 | 0.0% | $29.09 | +7.0% | Common | 745867101 |
| WOOD | ISHS GLB TIMBER ETF | 26,415 | $1,549 | 0.0% | $56.51 | — | COMMON | 464288174 |
| — | GLBL X MLP ETF | 184,598 | $1,547 | 0.0% | $8.94 | — | COMMON | 37950E473 |
| — | NUVEEN AMT FREE MUNI | 91,808 | $1,536 | 0.0% | $14.91 | — | Common | 67071L106 |
| ANGL | VANECK FALLEN ANGELS | 52,262 | $1,532 | 0.0% | $29.31 | — | COMMON | 92189F437 |
| — | COVANTA HLDG CORP COM | 88,158 | $1,524 | 0.0% | $17.30 | — | COMMON | 22282E102 |
| — | INV BULLET 2025 CORP ETF | 71,260 | $1,523 | 0.0% | $20.60 | — | COMMON | 46138J825 |
| WPC | W P CAREY INC | 16,955 | $1,518 | 0.0% | $72.00 | — | COMMON | 92936U109 |
| — | BNY STRAT MUN BD | 180,080 | $1,515 | 0.0% | $8.04 | — | COMMON | 09662E109 |
| AVA | AVISTA CORP COM | 30,929 | $1,499 | 0.0% | $26.85 | +29.9% | COMMON | 05379B107 |
| LNT | ALLIANT ENERGY CORP | 27,761 | $1,497 | 0.0% | $25.85 | +62.8% | COMMON | 018802108 |
| TTEK | TETRA TECH INC NEW | 17,053 | $1,479 | 0.0% | $12.10 | +35.0% | Common | 88162G103 |
| HST | HOST MARRIOTT CORP NEW | 85,543 | $1,479 | 0.0% | $13.53 | 0.0% | COMMON | 44107P104 |
| — | INV BULLETSHS 2021 ETF | 59,976 | $1,477 | 0.0% | $24.55 | — | COMMON | 46138J809 |
| MAA | MID-AMER APT CMNTYS INC | 11,347 | $1,476 | 0.0% | $68.52 | +46.2% | COMMON | 59522J103 |
| CNA | C N A FINANCIAL CORP | 29,881 | $1,472 | 0.0% | $17.92 | +69.5% | Common | 126117100 |
| CIBR | FIRST TR NASDAQ ETF | 52,923 | $1,463 | 0.0% | $28.28 | — | Common | 33734X846 |
| APLS | APELLIS PHARMS INC | 60,082 | $1,447 | 0.0% | $20.35 | +35.3% | COMMON | 03753U106 |
| — | BLACKROCK INTL GRWINCME | 264,628 | $1,437 | 0.0% | $5.80 | — | COMMON | 092524107 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,814 | $1,434 | 0.0% | $141.58 | — | Common | 92204A603 |
| TRGP | TARGA RESOURCES CORP | 35,589 | $1,430 | 0.0% | $42.13 | -23.9% | Common | 87612G101 |
| HE | HAWAIIAN ELEC INDS INC | 31,254 | $1,425 | 0.0% | $32.10 | +38.5% | COMMON | 419870100 |
| TTD | TRADE DESK INC/THE | 7,505 | $1,407 | 0.0% | $17.09 | +39.2% | Common | 88339J105 |
| EDV | VNGRD EXT DUR TREAS ETF | 9,936 | $1,404 | 0.0% | $111.79 | — | COMMON | 921910709 |
| IXN | ISHS GLBL TECH ETF | 7,568 | $1,400 | 0.0% | $167.62 | — | COMMON | 464287291 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 20,796 | $1,399 | 0.0% | $60.73 | — | COMMON | 97717X701 |
| — | CHIMERA INVT CORP NEW | 71,486 | $1,398 | 0.0% | $19.44 | — | COMMON | 16934Q208 |
| — | BLACKROCK GLBL FLT RT TR | 113,779 | $1,396 | 0.0% | $11.86 | — | COMMON | 091941104 |
| FEZ | SPDR EURO STOXX 50 ETF | 36,994 | $1,396 | 0.0% | $37.49 | — | COMMON | 78463X202 |
| IWY | ISHRS RSL 200 GRW ETF | 16,026 | $1,395 | 0.0% | $86.16 | — | COMMON | 464289438 |
| — | BLK FLT RT INCM STRAT FD | 110,431 | $1,394 | 0.0% | $12.24 | — | COMMON | 09255X100 |
| — | LIBERTY ALL-STAR EQUITY | 216,891 | $1,388 | 0.0% | $6.18 | — | COMMON | 530158104 |
| — | MARATHON OIL CORP | 113,037 | $1,387 | 0.0% | $14.00 | — | Common | 565849106 |
| PLD | PROLOGIS INC | 16,137 | $1,375 | 0.0% | $55.66 | +24.5% | COMMON | 74340W103 |
| RYN | RAYONIER INC | 48,648 | $1,372 | 0.0% | $35.30 | — | COMMON | 754907103 |
| — | NUVEEN REAL ESTATE INC | 124,456 | $1,368 | 0.0% | $10.29 | — | COMMON | 67071B108 |
| HYMB | SPDR NUVEEN SP HIGH ETF | 23,018 | $1,367 | 0.0% | $57.11 | — | Common | 78464A284 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 25,258 | $1,360 | 0.0% | $51.90 | — | COMMON | 808524839 |
| PCEF | INV CEF INC COMP ETF | 60,157 | $1,360 | 0.0% | $20.46 | — | COMMON | 46138E404 |
| ROKU | ROKU INC | 13,334 | $1,357 | 0.0% | $80.28 | +52.3% | Common | 77543R102 |
| XMLV | INV EXCHG SP M/CAP ETF | 25,717 | $1,353 | 0.0% | $52.61 | — | COMMON | 46138E198 |
| MS | MORGAN STANLEY | 31,701 | $1,353 | 0.0% | $35.35 | -0.9% | COMMON | 617446448 |
| — | REXNORD CORP NEW | 50,000 | $1,353 | 0.0% | $25.55 | — | COMMON | 76169B102 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 81,773 | $1,347 | 0.0% | $15.67 | 0.0% | COMMON | 89677Y100 |
| — | INGERSOLL RAND PLC | 10,891 | $1,342 | 0.0% | $116.68 | — | FOREIGN | G47791101 |
| FTNT | FORTINET INC | 17,460 | $1,340 | 0.0% | $16.40 | -1.1% | COMMON | 34959E109 |
| DTE | DTE ENERGY CO | 10,065 | $1,338 | 0.0% | $70.37 | +26.4% | COMMON | 233331107 |
| REGN | REGENERON PHARMACEUTICAL | 13,268 | $1,336 | 0.0% | $420.53 | -30.0% | Common | 75886F107 |
| — | TEX PAC LAND SUB CTF UT | 2,050 | $1,332 | 0.0% | $633.91 | — | COMMON | 882610108 |
| IGHG | PROSHARES INVT GRADE ETF | 17,838 | $1,330 | 0.0% | $74.54 | — | COMMON | 74347B607 |
| IMMR | IMMERSION CORP | 173,121 | $1,324 | 0.0% | $10.07 | -21.3% | COMMON | 452521107 |
| — | BNY STRAT MUNS | 153,694 | $1,319 | 0.0% | $8.22 | — | COMMON | 05588W108 |
| — | FT INTERMED DUR PFD INCM | 55,553 | $1,313 | 0.0% | $21.33 | — | COMMON | 33718W103 |
| — | EV TAX MNGD GLB DIVRS EQ | 158,727 | $1,305 | 0.0% | $8.79 | — | COMMON | 27829F108 |
| IMO | IMPERIAL OIL LTD NEW | 50,059 | $1,303 | 0.0% | $27.90 | -21.0% | FOREIGN | 453038408 |
| — | BLACKROCK MUN TGT TERM | 54,698 | $1,294 | 0.0% | $20.69 | — | COMMON | 09257P105 |
| — | INV BULLETSHS 2020 ETF | 60,491 | $1,288 | 0.0% | $21.07 | — | COMMON | 46138J502 |
| SPTL | SPDR PORTFOLIO ETF | 31,263 | $1,283 | 0.0% | $38.95 | — | Common | 78464A664 |
| — | SUNPOWER CORP | 116,127 | $1,274 | 0.0% | $7.18 | — | Common | 867652406 |
| — | EATON VANCE FLOATING | 96,282 | $1,273 | 0.0% | $13.48 | — | Common | 278279104 |
| — | ADVENT CLAYMORE CONV SEC | 86,636 | $1,263 | 0.0% | $15.69 | — | COMMON | 00764C109 |
| ROBO | EXCH ROBO STOX GLB ETF | 32,863 | $1,260 | 0.0% | $38.49 | — | COMMON | 301505707 |
| PETS | PETMED EXPRESS INC COM | 69,398 | $1,250 | 0.0% | $21.73 | -24.0% | COMMON | 716382106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 22,424 | $1,249 | 0.0% | $45.95 | +1.8% | COMMON | 026874784 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 43,997 | $1,244 | 0.0% | $28.58 | — | COMMON | 381430107 |
| NXDT | NEXPOINT CR STRAT FD NEW | 69,129 | $1,239 | 0.0% | $22.03 | — | COMMON | 65340G205 |
| VCR | VANGUARD CONSUMER ETF | 6,855 | $1,235 | 0.0% | $158.29 | — | Common | 92204A108 |
| PAC | GRUPO AEROPORT REP SER B | 12,725 | $1,228 | 0.0% | $82.46 | — | FOREIGN | 400506101 |
| VTWO | VANGUARD RUSSELL ETF | 10,052 | $1,223 | 0.0% | $104.00 | — | Common | 92206C664 |
| TLTD | FLEX MSTAR D/M TILT ETF | 20,245 | $1,220 | 0.0% | $62.24 | — | COMMON | 33939L803 |
| GWW | GRAINGER W W INC | 4,105 | $1,219 | 0.0% | $203.26 | +26.3% | COMMON | 384802104 |
| — | BLACKROCK LIMITED | 77,845 | $1,217 | 0.0% | $15.00 | — | Common | 09249W101 |
| MEI | METHODE ELECTRS INC CL A | 36,020 | $1,212 | 0.0% | $33.70 | -23.5% | COMMON | 591520200 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 23,341 | $1,210 | 0.0% | $47.31 | — | COMMON | 78463X749 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 10,833 | $1,197 | 0.0% | $97.11 | — | COMMON | 464288109 |
| DWX | SPDR SP INTERNATNL ETF | 30,739 | $1,197 | 0.0% | $38.29 | — | Common | 78463X772 |
| — | SWITCH INC CL A | 76,475 | $1,195 | 0.0% | $11.23 | — | COMMON | 87105L104 |
| — | CUBIC CORPORATION COMMON | 16,909 | $1,191 | 0.0% | $70.44 | — | Common | 229669106 |
| BSX | BOSTON SCIENTIFIC CORP | 29,057 | $1,182 | 0.0% | $30.33 | +39.7% | COMMON | 101137107 |
| — | ADAMS NAT RES FUND INC | 74,359 | $1,177 | 0.0% | $16.45 | — | COMMON | 00548F105 |
| ES | EVERSOURCE ENERGY | 13,675 | $1,169 | 0.0% | $45.76 | +38.0% | Common | 30040W108 |
| KEY | KEYCORP | 65,461 | $1,168 | 0.0% | $12.41 | +2.2% | COMMON | 493267108 |
| VXUS | VNGRD TOTAL INTL STK ETF | 22,617 | $1,168 | 0.0% | $52.71 | — | COMMON | 921909768 |
| KWEB | KRANESHS CSI CHINA ETF | 27,896 | $1,153 | 0.0% | $37.93 | — | COMMON | 500767306 |
| IYW | ISHARES ETF | 5,610 | $1,146 | 0.0% | $191.81 | — | Common | 464287721 |
| FTS | FORTIS INC | 27,088 | $1,146 | 0.0% | $23.37 | +37.0% | FOREIGN | 349553107 |
| SHM | SPDR NUVEEN ETF | 23,299 | $1,142 | 0.0% | $48.42 | — | Common | 78468R739 |
| CAH | CARDINAL HEALTH INC | 23,985 | $1,132 | 0.0% | $55.98 | -31.8% | Common | 14149Y108 |
| SWK | STANLEY BLACK DECKER INC COM | 7,831 | $1,131 | 0.0% | $90.28 | +29.3% | Common | 854502101 |
| — | GUGGENHEIM ENHANCED EQTY | 145,039 | $1,130 | 0.0% | $8.15 | — | COMMON | 40167B100 |
| VNLA | JANUS SHRT DUR INC ETF | 22,501 | $1,126 | 0.0% | $49.87 | — | COMMON | 47103U886 |
| IUSV | ISHS RUSS 3000 VAL ETF | 19,474 | $1,126 | 0.0% | $55.98 | — | COMMON | 464287663 |
| — | INV BULLET 2022 BD ETF | 52,131 | $1,120 | 0.0% | $20.66 | — | COMMON | 46138J882 |
| — | RIVERNTH DBL STRT OP BDC | 64,158 | $1,118 | 0.0% | $17.04 | — | COMMON | 76882G107 |
| JNK | SPDR SER TR ETF | 10,263 | $1,116 | 0.0% | $108.95 | — | Common | 78468R622 |
| A | AGILENT TECHNOLOGIES INC | 14,567 | $1,116 | 0.0% | $70.69 | -2.4% | COMMON | 00846U101 |
| CQQQ | INV CHINA TECH ETF | 24,368 | $1,115 | 0.0% | $45.76 | — | COMMON | 46138E800 |
| — | STERICYCLE INC | 21,907 | $1,115 | 0.0% | $96.40 | — | Common | 858912108 |
| — | CIMAREX ENERGY CO COM | 23,149 | $1,110 | 0.0% | $85.30 | — | COMMON | 171798101 |
| — | BLKRK MUNIYLD MI INSD FD | 78,941 | $1,109 | 0.0% | $13.54 | — | COMMON | 09254V105 |
| PH | PARKER HANNIFIN CORP | 6,098 | $1,101 | 0.0% | $152.63 | +1.6% | COMMON | 701094104 |
| VDC | VANGRD CNSMR STAPLES ETF | 6,969 | $1,091 | 0.0% | $135.54 | — | COMMON | 92204A207 |
| CSM | PRSH CS 130 30 ETF | 15,354 | $1,089 | 0.0% | $68.54 | — | COMMON | 74347R248 |
| — | CBRE CLARION REAL EST FD | 137,640 | $1,089 | 0.0% | $7.49 | — | COMMON | 12504G100 |
| MNA | INDEXIQ IQ ARB ETF | 32,779 | $1,051 | 0.0% | $31.94 | — | COMMON | 45409B800 |
| — | MGM GROWTH PPTYS LLC A | 34,904 | $1,049 | 0.0% | $27.54 | — | COMMON | 55303A105 |
| FXZ | FT MATRLS ALPHADX ETF | 28,149 | $1,048 | 0.0% | $36.72 | — | COMMON | 33734X168 |
| BRC | BRADY W H CO | 19,751 | $1,048 | 0.0% | $21.57 | +110.0% | COMMON | 104674106 |
| GEF | GREIF CORP CLASS A | 27,631 | $1,047 | 0.0% | $41.60 | -33.4% | COMMON | 397624107 |
| OLED | UNIVERSAL DISPLAY CORP | 19,440 | $1,044 | 0.0% | $129.71 | +46.8% | Common | 91347P105 |
| RIO | RIO TINTO PLC | 20,034 | $1,044 | 0.0% | $58.94 | — | Common | 767204100 |
| — | PIONEER NAT RES CO | 8,265 | $1,039 | 0.0% | $134.13 | — | COMMON | 723787107 |
| — | KKR INCOME | 65,841 | $1,026 | 0.0% | $16.42 | — | COMMON | 48249T106 |
| GKOS | GLAUKOS CORP | 16,412 | $1,026 | 0.0% | $30.60 | +130.2% | COMMON | 377322102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,257 | $1,018 | 0.0% | $31.15 | -3.7% | Common | 28414H103 |
| — | INV BULLETSHS 2024 ETF | 47,356 | $1,015 | 0.0% | $20.24 | — | COMMON | 46138J841 |
| VSS | VANGUARD INTL EQUITY ETF | 9,932 | $1,012 | 0.0% | $101.93 | — | Common | 922042718 |
| ICSH | ISHS LIQUIDITY INCM ETF | 20,050 | $1,010 | 0.0% | $50.37 | — | COMMON | 46434V878 |
| ALLY | ALLY FINANCIAL INC | 30,423 | $1,009 | 0.0% | $18.21 | +44.8% | COMMON | 02005N100 |
| EELV | INV SP E/M L/VLTY ETF | 44,365 | $1,009 | 0.0% | $24.08 | — | COMMON | 46138E297 |
| — | PIMCO DYNAMIC CR INCM FD | 41,223 | $1,009 | 0.0% | $21.27 | — | COMMON | 72202D106 |
| — | BARRICK GOLD CORP | 57,916 | $1,003 | 0.0% | $13.75 | — | COMMON | 067901108 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,078 | $1,002 | 0.0% | $14.95 | +25.4% | Common | 892356106 |
| — | CDK GLOBAL INC | 20,576 | $989 | 0.0% | $53.34 | — | COMMON | 12508E101 |
| SKYY | FIRST TRUST CLOUD ETF | 17,452 | $985 | 0.0% | $57.76 | — | Common | 33734X192 |
| CHD | CHURCH DWIGHT INC | 13,025 | $980 | 0.0% | $63.31 | +10.9% | COMMON | 171340102 |
| ING | ING MYFLWR INTL VAL CL A | 93,729 | $979 | 0.0% | $12.09 | — | FOREIGN | 456837103 |
| SEIC | SEI INVESTMENTS CO | 16,463 | $975 | 0.0% | $49.47 | +7.4% | Common | 784117103 |
| PZA | INV NATL AMT FREE ETF | 36,161 | $960 | 0.0% | $25.16 | — | COMMON | 46138E537 |
| GABC | GERMAN AMERN BANCORP | 29,907 | $959 | 0.0% | $24.96 | +3.4% | COMMON | 373865104 |
| STE | STERIS PLC ORD | 6,627 | $957 | 0.0% | $111.81 | +26.2% | COMMON | G8473T100 |
| TLH | ISHS LHMN 10-20 TREAS BD | 6,389 | $955 | 0.0% | $143.77 | — | COMMON | 464288653 |
| ESS | ESSEX PROPERTY TRUST INC | 2,914 | $952 | 0.0% | $173.53 | +43.8% | Common | 297178105 |
| EPR | EPR PPTYS | 12,348 | $949 | 0.0% | $55.99 | — | Common | 26884U109 |
| IXP | ISHS GLB TELECOM ETF | 16,499 | $945 | 0.0% | $57.64 | — | COMMON | 464287275 |
| FFBC | FIRST FINL BANCORP | 38,342 | $939 | 0.0% | $18.14 | +1.4% | COMMON | 320209109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,549 | $939 | 0.0% | $138.66 | +45.7% | COMMON | 989207105 |
| SRE | SEMPRA ENERGY COM | 6,272 | $926 | 0.0% | $45.06 | +26.2% | COMMON | 816851109 |
| — | NUVEEN CREDIT STRATEGIES | 123,002 | $921 | 0.0% | $7.79 | — | Common | 67073D102 |
| FXD | FIRST TRUST CONSUMERETF | 21,877 | $920 | 0.0% | $37.56 | — | Common | 33734X101 |
| — | BARINGS GLB SHT DUR HI | 52,776 | $918 | 0.0% | $18.99 | — | COMMON | 06760L100 |
| TM | TOYOTA MTR CORP ADR | 6,771 | $911 | 0.0% | $124.01 | — | Common | 892331307 |
| WSBC | WESBANCO INC | 24,326 | $909 | 0.0% | $38.50 | -5.9% | COMMON | 950810101 |
| — | ALTRA HOLDINGS INC COM | 32,749 | $907 | 0.0% | $30.61 | — | COMMON | 02208R106 |
| FCVT | FIRST TR EXCHANGE ETF | 28,992 | $905 | 0.0% | $31.35 | — | Common | 33739Q507 |
| — | CALAMOS DYNAMIC CONV INC | 44,869 | $905 | 0.0% | $19.37 | — | COMMON | 12811V105 |
| EDIV | SPDR SP EMRG MKTS ETF | 30,281 | $904 | 0.0% | $30.93 | — | COMMON | 78463X533 |
| — | COVETRUS INC COM | 75,892 | $902 | 0.0% | $20.77 | — | COMMON | 22304C100 |
| MCO | MOODYS CORP | 4,379 | $897 | 0.0% | $165.14 | +20.3% | COMMON | 615369105 |
| TPR | TAPESTRY INC | 34,221 | $891 | 0.0% | $32.88 | -31.9% | Common | 876030107 |
| IYJ | ISHARES ETF | 5,601 | $890 | 0.0% | $147.95 | — | Common | 464287754 |
| VMI | VALMONT INDS INC | 6,422 | $889 | 0.0% | $125.74 | +6.7% | COMMON | 920253101 |
| — | LOGMEIN INC | 12,497 | $887 | 0.0% | $99.77 | — | COMMON | 54142L109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 24,236 | $880 | 0.0% | $29.77 | +9.3% | COMMON | 499049104 |
| FEP | FIRST TR EUROPE ETF | 25,579 | $879 | 0.0% | $35.25 | — | Common | 33737J117 |
| — | PUTNAM MUNI | 67,106 | $877 | 0.0% | $12.67 | — | Common | 746922103 |
| — | EV SR FLTG RT TR | 66,980 | $873 | 0.0% | $13.91 | — | COMMON | 27828Q105 |
| RJF | RAYMOND JAMES FINANCIAL | 10,568 | $871 | 0.0% | $50.19 | -2.0% | Common | 754730109 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,692 | $869 | 0.0% | $23.85 | +57.2% | FOREIGN | G0450A105 |
| — | SPLUNK INC | 7,335 | $865 | 0.0% | $112.59 | — | Common | 848637104 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,916 | $864 | 0.0% | $63.11 | +44.4% | COMMON | 198516106 |
| VXF | VNGRD EXTND MARKET ETF | 7,425 | $864 | 0.0% | $105.87 | — | COMMON | 922908652 |
| WDAY | WORKDAY INC | 5,065 | $860 | 0.0% | $114.01 | +69.3% | Common | 98138H101 |
| PHO | INVESCO WATER RES ETF | 23,410 | $857 | 0.0% | $35.62 | — | COMMON | 46137V142 |
| EMLC | VANECK VECTORS ETF | 25,546 | $843 | 0.0% | $34.66 | — | Common | 92189H300 |
| INKM | SSGA INCOME ALLOC ETF | 24,973 | $843 | 0.0% | $31.00 | — | COMMON | 78467V202 |
| — | ROYCE VALUE TRUST INC | 61,121 | $841 | 0.0% | $14.38 | — | Common | 780910105 |
| IGM | ISHS NA TECH ETF | 3,863 | $838 | 0.0% | $200.81 | — | COMMON | 464287549 |
| — | SIENTRA INC | 129,270 | $838 | 0.0% | $7.59 | — | COMMON | 82621J105 |
| BIDU | BAIDU COM INC SPON ADR REP A | 8,140 | $837 | 0.0% | $166.29 | — | FOREIGN | 056752108 |
| ARI | APOLLO COML REAL EST FIN INCCO | 43,472 | $833 | 0.0% | $18.30 | — | COMMON | 03762U105 |
| — | CANADIAN PACIFIC RAILWAY | 3,729 | $830 | 0.0% | $167.70 | — | Common | 13645T100 |
| — | COHEN STEERS OPPTY FD | 63,385 | $830 | 0.0% | $12.84 | — | COMMON | 19248P106 |
| CBRE | CBRE GROUP INC CL A | 15,579 | $826 | 0.0% | $47.69 | +10.3% | COMMON | 12504L109 |
| BLBD | BLUE BIRD CORP | 43,122 | $821 | 0.0% | $14.02 | +36.0% | COMMON | 095306106 |
| — | SINCLAIR BROADCAST GROUP INC C | 19,111 | $817 | 0.0% | $27.91 | — | COMMON | 829226109 |
| BNS | BANK N S HALIFAX | 14,353 | $816 | 0.0% | $35.26 | +8.0% | FOREIGN | 064149107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 964 | $811 | 0.0% | $11.40 | +39.9% | COMMON | 169656105 |
| WDC | WESTERN DIGITAL CORPORATION | 13,426 | $800 | 0.0% | $41.25 | +0.1% | COMMON | 958102105 |
| MBWM | MERCANTILE BK CORP | 24,309 | $797 | 0.0% | $26.29 | -4.0% | COMMON | 587376104 |
| GOOD | GLADSTONE COML CORP | 33,886 | $796 | 0.0% | $21.26 | — | COMMON | 376536108 |
| — | GLBL X MLP ENERGY ETF | 64,565 | $794 | 0.0% | $12.22 | — | COMMON | 37950E226 |
| RMD | RESMED INC COM | 5,877 | $794 | 0.0% | $58.57 | +111.7% | Common | 761152107 |
| GSY | INVESCO ULT SHT DUR ETF | 15,689 | $791 | 0.0% | $50.09 | — | COMMON | 46090A887 |
| XRAY | DENTSPLY SIRONA INC | 14,798 | $789 | 0.0% | $56.98 | -5.7% | Common | 24906P109 |
| GIB | CGI INC CL A SUB VTG | 9,951 | $788 | 0.0% | $65.67 | +18.1% | FOREIGN | 12532H104 |
| AAP | ADVANCED AUTO PTS INC COM | 4,748 | $785 | 0.0% | $136.73 | -3.2% | COMMON | 00751Y106 |
| HOLX | HOLOGIC INC | 15,550 | $785 | 0.0% | $38.37 | +28.2% | COMMON | 436440101 |
| DLS | WISDOMTREE INTL S/C ETF | 12,345 | $784 | 0.0% | $63.87 | — | Common | 97717W760 |
| NWN | NORTHWEST NAT HLDG CO COM | 10,979 | $783 | 0.0% | $66.53 | +6.5% | COMMON | 66765N105 |
| RWR | SPDR DOW JONES REIT ETF | 7,472 | $781 | 0.0% | $96.71 | — | Common | 78464A607 |
| — | DISCOVERY INC NEW COM SER A | 29,165 | $777 | 0.0% | $27.13 | — | Common | 25470F104 |
| MDU | MDU RESOURCES GROUP INC | 27,553 | $777 | 0.0% | $7.14 | +18.3% | Common | 552690109 |
| — | SYMANTEC CORP COM | 32,808 | $776 | 0.0% | $23.65 | — | Common | 871503108 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 23,839 | $775 | 0.0% | $32.99 | — | COMMON | 46434G863 |
| XJPIX | NUVEEN PFD INC TERM FD | 31,269 | $773 | 0.0% | $22.77 | — | COMMON | 67075A106 |
| — | SHAW COMM INC CL B | 39,311 | $772 | 0.0% | $21.14 | — | FOREIGN | 82028K200 |
| — | ABERDEEN GLBL INCOME FD | 98,171 | $771 | 0.0% | $8.41 | — | COMMON | 003013109 |
| LNC | LINCOLN NATL CORP IND | 12,707 | $767 | 0.0% | $48.75 | -9.5% | Common | 534187109 |
| FTV | FORTIVE CORP | 11,167 | $765 | 0.0% | $36.18 | +24.0% | COMMON | 34959J108 |
| FBIN | FORTUNE BRANDS HOME SEC | 13,958 | $763 | 0.0% | $39.54 | +4.4% | COMMON | 34964C106 |
| AGNC | AGNC INVT CORP | 47,424 | $763 | 0.0% | $17.88 | — | COMMON | 00123Q104 |
| VYX | NCR CORP NEW | 24,143 | $762 | 0.0% | $19.19 | +0.6% | COMMON | 62886E108 |
| CHTR | CHARTER COMMNS INC NEW A | 1,842 | $759 | 0.0% | $357.26 | +13.0% | COMMON | 16119P108 |
| HYHG | PROSHS HI YLD TREAS ETF | 11,729 | $757 | 0.0% | $68.27 | — | COMMON | 74348A541 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 19,566 | $749 | 0.0% | $40.32 | — | COMMON | 404280406 |
| VOOV | VANGUARD SP 500 ETF | 6,506 | $748 | 0.0% | $110.61 | — | Common | 921932703 |
| — | AMERICAN CAMPUS CMNTYS | 15,442 | $743 | 0.0% | $47.56 | — | COMMON | 024835100 |
| TENB | TENABLE HLDGS INC COM | 33,177 | $743 | 0.0% | $29.55 | -14.2% | COMMON | 88025T102 |
| — | INV BULLET 2019 CORP ETF | 35,140 | $741 | 0.0% | $21.00 | — | COMMON | 46138J304 |
| — | NUVEEN SHRT DUR CR OPPTY | 49,276 | $738 | 0.0% | $16.33 | — | COMMON | 67074X107 |
| — | CLOUGH GLOBAL ALLOCATION | 67,897 | $737 | 0.0% | $12.15 | — | COMMON | 18913Y103 |
| TMUS | T-MOBILE US INC | 9,353 | $736 | 0.0% | $67.57 | +12.0% | Common | 872590104 |
| — | ALLIANZGI EQCNV INC | 33,960 | $734 | 0.0% | $21.70 | — | COMMON | 018829101 |
| — | ATHENE HOLDING LTD A | 17,427 | $733 | 0.0% | $41.06 | — | COMMON | G0684D107 |
| BE | BLOOM ENERGY CORP CL A | 225,600 | $733 | 0.0% | $11.82 | -36.7% | COMMON | 093712107 |
| CDL | VICTORYSHS US LGCP ETF | 15,000 | $720 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| STWD | STARWOOD PROPERTY TR INC | 29,565 | $716 | 0.0% | $22.16 | — | Common | 85571B105 |
| MFC | MANULIFE FINL CORP | 38,651 | $710 | 0.0% | $18.27 | -3.3% | Common | 56501R106 |
| SUB | ISHARES SHORT TERM ETF | 6,606 | $704 | 0.0% | $105.65 | — | Common | 464288158 |
| — | RIVERNORTH OPPTYS FD INC | 40,654 | $703 | 0.0% | $18.36 | — | COMMON | 76881Y109 |
| — | TWO HBRS INVT CORP NEW | 53,045 | $696 | 0.0% | $12.68 | — | Common | 90187B408 |
| — | NEW RELIC INC | 11,282 | $693 | 0.0% | $96.30 | — | COMMON | 64829B100 |
| LEG | LEGGETT PLATT INC | 16,928 | $693 | 0.0% | $42.54 | -7.8% | Common | 524660107 |
| SAIC | SCIENCE APP INTL CORP | 7,929 | $693 | 0.0% | $70.74 | +20.2% | COMMON | 808625107 |
| — | FEDERAL RLTY INVT TR | 5,042 | $686 | 0.0% | $128.64 | — | COMMON | 313747206 |
| GQRE | FLEXSHS QUAL RL EST ETF | 10,459 | $682 | 0.0% | $62.54 | — | COMMON | 33939L787 |
| — | PACWEST BANCORP DELAWARE | 18,842 | $681 | 0.0% | $35.21 | — | COMMON | 695263103 |
| CERS | CERUS CORP | 131,647 | $679 | 0.0% | $5.25 | +2.1% | COMMON | 157085101 |
| ESPR | ESPERION THERAPEUTICS | 18,524 | $679 | 0.0% | $46.62 | -15.0% | Common | 29664W105 |
| MIDD | MIDDLEBY CORP | 5,753 | $673 | 0.0% | $110.30 | +11.2% | COMMON | 596278101 |
| CSL | CARLISLE COMPANIES INC | 4,611 | $671 | 0.0% | $92.65 | +40.2% | Common | 142339100 |
| THO | THOR INDUSTRIES | 11,827 | $670 | 0.0% | $81.23 | -43.5% | Common | 885160101 |
| FSZ | FIRST TR SWITZERLAND ETF | 13,774 | $670 | 0.0% | $51.29 | — | Common | 33737J232 |
| VGIT | VANGUARD SCOTTSDALE ETF | 10,023 | $668 | 0.0% | $66.14 | — | Common | 92206C706 |
| — | DWS MUN INCOME TR NEW COM | 57,362 | $665 | 0.0% | $11.59 | — | Common | 233368109 |
| HUBB | HUBBELL INC | 5,040 | $662 | 0.0% | $108.71 | +5.2% | COMMON | 443510607 |
| — | HD SUPPLY HOLDINGS INC | 16,664 | $653 | 0.0% | $35.10 | — | COMMON | 40416M105 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 24,721 | $651 | 0.0% | $25.43 | — | PREFERR | 404280604 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 12,853 | $649 | 0.0% | $49.36 | — | COMMON | 46432F859 |
| FE | FIRSTENERGY CORP | 13,436 | $648 | 0.0% | $25.94 | +34.3% | Common | 337932107 |
| SPIB | SPDR INTERMD TRM CR ETF | 18,339 | $647 | 0.0% | $33.37 | — | COMMON | 78464A375 |
| — | ANTARES PHARMA INC | 191,801 | $642 | 0.0% | $2.15 | — | COMMON | 036642106 |
| FGM | FIRST TR GERMANY ETF | 15,926 | $636 | 0.0% | $41.86 | — | Common | 33737J190 |
| KBH | KB HOME | 18,640 | $634 | 0.0% | $23.27 | +9.0% | Common | 48666K109 |
| — | INVITAE CORP | 32,892 | $634 | 0.0% | $19.28 | — | COMMON | 46185L103 |
| OGE | OGE ENERGY CORP | 13,972 | $634 | 0.0% | $42.41 | +2.2% | Common | 670837103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,986 | $631 | 0.0% | $43.70 | — | Common | 464286400 |
| ZS | ZSCALER INC | 13,285 | $627 | 0.0% | $72.02 | 0.0% | Common | 98980G102 |
| ESGD | ISHS MSCI EAFE ESG ETF | 9,752 | $625 | 0.0% | $64.09 | — | COMMON | 46435G516 |
| PROV | PROVIDENT FINL HLDGS INC | 30,000 | $623 | 0.0% | $18.48 | +12.3% | COMMON | 743868101 |
| HFWA | HERITAGE FINL CORP WASH | 22,974 | $619 | 0.0% | $21.80 | +26.6% | COMMON | 42722X106 |
| SEE | SEALED AIR CORP NEW | 14,906 | $619 | 0.0% | $38.63 | -2.7% | COMMON | 81211K100 |
| GAP | G A P INC | 35,572 | $618 | 0.0% | $17.87 | -20.4% | COMMON | 364760108 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 22,065 | $609 | 0.0% | $26.38 | — | COMMON | 233051820 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 11,256 | $609 | 0.0% | $54.43 | — | COMMON | 636274409 |
| PRGO | PERRIGO CO PCL SHS | 10,871 | $607 | 0.0% | $116.32 | -56.2% | COMMON | G97822103 |
| DVN | DEVON ENERGY CORP | 24,948 | $600 | 0.0% | $27.84 | -35.1% | Common | 25179M103 |
| — | COUPA SOFTWARE INC | 4,621 | $599 | 0.0% | $71.06 | — | COMMON | 22266L106 |
| MAN | MANPOWERGROUP INC | 7,102 | $598 | 0.0% | $84.52 | +3.2% | Common | 56418H100 |
| — | NEU BERM HIGH YLD STRATS | 49,492 | $597 | 0.0% | $12.06 | — | COMMON | 64128C106 |
| — | BERRY PLASTICS GRP INC | 15,170 | $596 | 0.0% | $47.22 | — | COMMON | 08579W103 |
| — | INVESCO MUNICIPAL TRUST | 47,200 | $595 | 0.0% | $12.61 | — | Common | 46131J103 |
| CAKE | CHEESECAKE FACTORY INC | 14,247 | $594 | 0.0% | $41.33 | -12.5% | COMMON | 163072101 |
| FPI | FARMLAND PARTNERS INC | 88,327 | $590 | 0.0% | $10.77 | — | COMMON | 31154R109 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 8,267 | $584 | 0.0% | $69.85 | — | COMMON | 78468R770 |
| — | EXTENDED STAY AMER REIT | 39,474 | $578 | 0.0% | $14.42 | — | COMMON | 30224P200 |
| GLPI | GAMING LEISURE PPTYS | 15,093 | $577 | 0.0% | $36.39 | — | COMMON | 36467J108 |
| GHC | GRAHAM HLDGS CO | 867 | $575 | 0.0% | $651.82 | +1.7% | Common | 384637104 |
| AZO | AUTOZONE INC | 530 | $574 | 0.0% | $995.18 | +12.6% | COMMON | 053332102 |
| PGHY | INV GLB S/T HI YLD ETF | 25,035 | $574 | 0.0% | $23.34 | — | COMMON | 46138E669 |
| IYC | ISHS U S CNSMR SVC ETF | 2,618 | $569 | 0.0% | $217.67 | — | COMMON | 464287580 |
| — | ALLIANCEBERNSTEIN GLOBAL | 47,200 | $566 | 0.0% | $11.78 | — | Common | 01879R106 |
| — | INVESCO TR II ETF | 22,012 | $565 | 0.0% | $25.38 | — | Common | 46138E834 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 18,827 | $564 | 0.0% | $30.03 | — | COMMON | 46434V803 |
| — | NUVEEN HI INC DEC 19 TGT | 56,689 | $559 | 0.0% | $9.93 | — | COMMON | 67076E107 |
| SON | SONOCO PRODS CO | 9,598 | $559 | 0.0% | $39.04 | +21.7% | COMMON | 835495102 |
| BXP | BOSTON PPTYS INC | 4,302 | $558 | 0.0% | $90.09 | +5.5% | COMMON | 101121101 |
| PRFZ | INV FTSE US 1500 SM ETF | 4,362 | $554 | 0.0% | $127.74 | — | COMMON | 46137V597 |
| TTC | TORO COMPANY | 7,547 | $553 | 0.0% | $54.15 | +32.0% | Common | 891092108 |
| CTBI | COMMUNITY TR BANCORP | 12,997 | $553 | 0.0% | $31.67 | -0.0% | Common | 204149108 |
| CNP | CENTERPOINT ENERGY INC COM | 18,310 | $552 | 0.0% | $24.73 | -2.5% | COMMON | 15189T107 |
| FIXD | FIRST TR ETF FD VII ETF | 10,466 | $551 | 0.0% | $52.28 | — | Common | 33740F805 |
| — | ELLSWORTH FUND LTD | 52,397 | $550 | 0.0% | $9.89 | — | COMMON | 289074106 |
| VMC | VULCAN MATERIALS CO | 3,621 | $548 | 0.0% | $112.17 | +19.2% | COMMON | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,947 | $548 | 0.0% | $89.22 | +8.9% | COMMON | 445658107 |
| ASB | ASSOCIATED BANCORP | 26,946 | $546 | 0.0% | $15.37 | +1.7% | COMMON | 045487105 |
| DSI | ISHRS KLD400 SCL ETF | 4,920 | $546 | 0.0% | $96.30 | — | COMMON | 464288570 |
| WPP | WPP PLC NEW ADR | 8,712 | $545 | 0.0% | $66.47 | — | FOREIGN | 92937A102 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 4,279 | $542 | 0.0% | $124.07 | — | COMMON | 464288661 |
| — | FIRST FINANCIAL NORTHWEST INC | 36,672 | $542 | 0.0% | $13.16 | — | COMMON | 32022K102 |
| HYLS | FIRST TRUST ETF IV ETF | 11,175 | $539 | 0.0% | $48.18 | — | Common | 33738D408 |
| — | ISHS IBDS DEC 22 MUN ETF | 20,536 | $537 | 0.0% | $25.45 | — | COMMON | 46435G755 |
| IYG | ISHARES ETF | 3,900 | $532 | 0.0% | $117.54 | — | Common | 464287770 |
| ASH | ASHLAND GLOBAL HOLDINGS | 6,875 | $530 | 0.0% | $68.84 | -1.3% | Common | 044186104 |
| CMA | COMERICA | 8,037 | $530 | 0.0% | $47.11 | +2.6% | COMMON | 200340107 |
| AYI | ACUITY BRANDS INC | 3,928 | $530 | 0.0% | $142.75 | -10.6% | COMMON | 00508Y102 |
| ONB | OLD NATL BANCORP IND | 30,759 | $529 | 0.0% | $16.69 | +2.3% | Common | 680033107 |
| — | HILLENBRAND INC COM | 17,087 | $527 | 0.0% | $39.55 | — | COMMON | 431571108 |
| AIR | AAR CORP COM | 12,744 | $525 | 0.0% | $35.63 | +17.0% | COMMON | 000361105 |
| AEE | AMEREN CORP | 6,552 | $524 | 0.0% | $59.09 | +8.1% | COMMON | 023608102 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 2,478 | $524 | 0.0% | $203.38 | — | COMMON | 464287523 |
| SAIA | SAIA INC | 5,587 | $524 | 0.0% | $63.97 | +24.0% | Common | 78709Y105 |
| ALC | ALCON INC | 8,967 | $523 | 0.0% | $57.87 | +2.2% | COMMON | H01301128 |
| — | PRA HEALTH SCIENCES INC | 5,272 | $523 | 0.0% | $99.18 | — | COMMON | 69354M108 |
| IRM | IRON MOUNTAIN INC NEW | 16,077 | $521 | 0.0% | $22.77 | -1.0% | COMMON | 46284V101 |
| PZZA | PAPA JOHNS INTL INC | 9,930 | $520 | 0.0% | $39.35 | +2.1% | COMMON | 698813102 |
| WNC | WABASH NATL CORP | 35,731 | $518 | 0.0% | $12.73 | +1.0% | Common | 929566107 |
| — | BHP BILLITON PLC ADR | 12,088 | $518 | 0.0% | $42.40 | — | FOREIGN | 05545E209 |
| ON | ON SEMICONDUCTOR CORP COM | 26,751 | $514 | 0.0% | $20.63 | -6.8% | Common | 682189105 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 23,050 | $514 | 0.0% | $23.69 | — | COMMON | 33939L837 |
| STT | STATE STR CORP | 8,672 | $513 | 0.0% | $65.91 | -31.7% | Common | 857477103 |
| — | RA PHARMACEUTICALS INC | 21,618 | $512 | 0.0% | $19.66 | — | Common | 74933V108 |
| RPV | INVESCO SP 500 PURE ETF | 7,891 | $512 | 0.0% | $58.45 | — | COMMON | 46137V258 |
| QTWO | Q2 HOLDINGS INC | 6,474 | $511 | 0.0% | $55.91 | +47.8% | COMMON | 74736L109 |
| XJEQX | ABERDEEN JAPAN EQUITY | 70,066 | $510 | 0.0% | $7.03 | — | Common | 00306J109 |
| SCI | SERVICE CORP INTL | 10,628 | $508 | 0.0% | $36.14 | +29.9% | COMMON | 817565104 |
| CAJPY | CANON INC ADR REP 5SHS | 18,959 | $506 | 0.0% | $29.29 | — | Common | 138006309 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,444 | $504 | 0.0% | $117.83 | — | COMMON | 46138E149 |
| PFM | INV DIV ACHIEVERS ETF | 16,985 | $502 | 0.0% | $25.62 | — | COMMON | 46137V506 |
| — | JAPAN SMALLER CAP FD INC | 56,988 | $500 | 0.0% | $8.49 | — | Common | 47109U104 |
| CHCO | CITY HOLDING CO COM | 6,531 | $498 | 0.0% | $62.94 | -1.2% | Common | 177835105 |
| VTEB | VANGUARD MUN BD FDS ETF | 9,271 | $497 | 0.0% | $51.27 | — | Common | 922907746 |
| TD | TORONTO DOMINION BK | 8,439 | $492 | 0.0% | $55.78 | +1.9% | Common | 891160509 |
| MTB | M T BANK CORP | 3,113 | $492 | 0.0% | $131.95 | -3.0% | Common | 55261F104 |
| NYT | NEW YORK TIMES CO CLASS A | 17,154 | $489 | 0.0% | $29.78 | -0.2% | COMMON | 650111107 |
| — | VMWARE INC CLASS A | 3,246 | $488 | 0.0% | $177.61 | — | COMMON | 928563402 |
| ECON | COLUMBIA E/MKT CONSM ETF | 22,003 | $483 | 0.0% | $23.06 | — | COMMON | 19762B509 |
| CSGS | CSG SYS INTL INC | 9,325 | $482 | 0.0% | $39.83 | +12.4% | Common | 126349109 |
| — | OXFORD LANE CAPITAL CORP | 51,772 | $481 | 0.0% | $11.12 | — | Common | 691543102 |
| WAB | WABTEC CORP | 6,651 | $478 | 0.0% | $68.94 | -0.7% | COMMON | 929740108 |
| UAL | UNITED AIRLINES HOLDINGS | 5,415 | $478 | 0.0% | $66.79 | +32.3% | Common | 910047109 |
| DELL | DELL TECHNOLOGIES | 9,209 | $477 | 0.0% | $24.16 | +0.5% | Common | 24703L202 |
| SEDG | SOLAREDGE TECHS INC | 5,685 | $476 | 0.0% | $39.94 | +86.7% | COMMON | 83417M104 |
| RODM | LATTICE HRTFRD MULTI ETF | 17,044 | $475 | 0.0% | $28.37 | — | COMMON | 518416102 |
| UAA | UNDER ARMOUR INC CL A | 23,739 | $473 | 0.0% | $23.45 | -5.9% | COMMON | 904311107 |
| RF | REGIONS FINANCIAL CORP | 29,787 | $472 | 0.0% | $11.36 | +2.3% | Common | 7591EP100 |
| SHAK | SHAKE SHACK INC CL A | 4,755 | $466 | 0.0% | $88.33 | 0.0% | COMMON | 819047101 |
| — | FIRST TRUST HIGH INCOME | 30,517 | $463 | 0.0% | $15.03 | — | Common | 33738E109 |
| EPD | ENTERPRISE PRODUCTS | 16,172 | $462 | 0.0% | $28.78 | — | Common | 293792107 |
| BGS | BG FOODS INC NEW | 24,431 | $462 | 0.0% | $14.00 | -23.4% | COMMON | 05508R106 |
| MSA | MSA SAFETY INC | 4,218 | $460 | 0.0% | $52.78 | +99.8% | Common | 553498106 |
| HYD | VANECK VECTORS ETF | 7,067 | $456 | 0.0% | $63.70 | — | Common | 92189H409 |
| — | DELPHI TECHNOLOGIES PLC SHS | 34,069 | $456 | 0.0% | $47.54 | — | FOREIGN | G2709G107 |
| — | FIRST MIDWEST BANCORP | 23,291 | $454 | 0.0% | $19.49 | — | COMMON | 320867104 |
| AAL | AMERICAN ARLNS GRP INC | 16,794 | $453 | 0.0% | $31.92 | -9.1% | COMMON | 02376R102 |
| CNC | CENTENE CORP | 10,457 | $453 | 0.0% | $54.23 | -10.2% | Common | 15135B101 |
| — | ISHS IBDS SEP 2020 ETF | 17,749 | $453 | 0.0% | $25.46 | — | COMMON | 46434V571 |
| RPG | INVESCO SP 500 GRW ETF | 3,818 | $452 | 0.0% | $119.32 | — | COMMON | 46137V266 |
| — | TIFFANY CO NEW | 4,942 | $452 | 0.0% | $98.55 | — | Common | 886547108 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 16,340 | $447 | 0.0% | $27.12 | — | COMMON | 939653101 |
| KKR | KKR COMPANY INC CL A | 16,587 | $445 | 0.0% | $22.27 | +10.8% | COMMON | 48251W104 |
| SU | SUNCOR ENERGY INC | 14,083 | $445 | 0.0% | $22.90 | +2.0% | FOREIGN | 867224107 |
| KNSL | KINSALE CAP GROUP INC | 4,302 | $444 | 0.0% | $68.15 | +39.0% | COMMON | 49714P108 |
| — | INTERCEPT PHARMS INC | 6,697 | $444 | 0.0% | $88.08 | — | COMMON | 45845P108 |
| SNX | SYNNEX CORP | 3,927 | $443 | 0.0% | $46.02 | -5.7% | Common | 87162W100 |
| — | POLYONE CORP | 13,485 | $440 | 0.0% | $31.39 | — | COMMON | 73179P106 |
| IDA | IDACORP INC | 3,898 | $440 | 0.0% | $101.56 | +4.9% | COMMON | 451107106 |
| MTG | M G I C INVT CORP WIS | 34,897 | $439 | 0.0% | $11.30 | +14.3% | COMMON | 552848103 |
| — | NUVEEN INTERMED DUR MUN | 31,960 | $439 | 0.0% | $12.78 | — | COMMON | 670671106 |
| — | FOOT LOCKER INC | 10,170 | $439 | 0.0% | $43.53 | — | Common | 344849104 |
| — | UBS AG E TRACS ALERN ETN | 20,956 | $437 | 0.0% | $22.30 | — | COMMON | 902641646 |
| HYLB | XTRACKERS USD HIGH ETF | 8,645 | $433 | 0.0% | $50.09 | — | Common | 233051432 |
| VVV | VALVOLINE INC | 19,619 | $432 | 0.0% | $18.47 | +16.2% | Common | 92047W101 |
| CAG | CONAGRA INC | 14,022 | $431 | 0.0% | $21.45 | +3.4% | COMMON | 205887102 |
| OGS | ONE GAS INC | 4,421 | $425 | 0.0% | $73.13 | +24.8% | Common | 68235P108 |
| — | TD AMERITRADE HOLDING CORP | 9,047 | $422 | 0.0% | $49.77 | — | COMMON | 87236Y108 |
| PVH | PVH CORP | 4,770 | $421 | 0.0% | $109.50 | -24.4% | COMMON | 693656100 |
| IYR | ISHARES ETF | 4,478 | $418 | 0.0% | $87.29 | — | Common | 464287739 |
| NC | NACCO INDS INC CL A | 6,506 | $416 | 0.0% | $39.54 | +12.3% | Common | 629579103 |
| PEY | INV H/Y EQ DIV ACH ETF | 22,699 | $416 | 0.0% | $17.81 | — | COMMON | 46137V563 |
| CWB | SPDR BLOOMBERG ETF | 7,802 | $409 | 0.0% | $48.93 | — | Common | 78464A359 |
| — | VIACOM INC NEW CL B | 17,038 | $409 | 0.0% | $28.06 | — | COMMON | 92553P201 |
| — | REAVES UTILITY INCOME FD | 11,113 | $408 | 0.0% | $29.89 | — | COMMON | 756158101 |
| IAGG | ISHARES INTERNATNL ETF | 7,305 | $408 | 0.0% | $54.53 | — | Common | 46435G672 |
| DVYE | ISHS EMRG MKTS DIV ETF | 10,909 | $408 | 0.0% | $37.40 | — | COMMON | 464286319 |
| QSR | RESTAURANT BRANDS | 5,695 | $405 | 0.0% | $66.96 | +10.1% | Common | 76131D103 |
| — | BLACKROCK MUN 2020 TERM | 26,463 | $399 | 0.0% | $15.06 | — | COMMON | 09249X109 |
| — | UNITED STATES STEEL CORP | 34,363 | $397 | 0.0% | $24.17 | — | Common | 912909108 |
| WSR | WHITESTONE REIT | 28,808 | $396 | 0.0% | $12.69 | — | Common | 966084204 |
| VRAYQ | VIEWRAY INC | 136,709 | $396 | 0.0% | $6.72 | -11.8% | COMMON | 92672L107 |
| — | TEMPLETON EMERGING | 43,571 | $396 | 0.0% | $10.22 | — | Common | 880192109 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 3,959 | $395 | 0.0% | $99.77 | — | COMMON | 72201R783 |
| FICO | FAIR ISAAC CORP | 1,300 | $395 | 0.0% | $253.66 | +33.5% | COMMON | 303250104 |
| SIXG | ETF DEFINACE NEXT ETF | 16,161 | $395 | 0.0% | $24.44 | — | COMMON | 26922A289 |
| ESGV | VANGRD ESG US STK ETF | 7,542 | $392 | 0.0% | $51.98 | — | COMMON | 921910733 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 34,456 | $391 | 0.0% | $12.03 | — | COMMON | 21924B302 |
| ILMN | ILLUMINA INC | 6,689 | $391 | 0.0% | $193.91 | +52.0% | COMMON | 452327109 |
| — | ARCONIC INC | 14,963 | $389 | 0.0% | $22.08 | — | COMMON | 03965L100 |
| UDR | UDR INC COM | 8,007 | $389 | 0.0% | $23.05 | +61.4% | Common | 902653104 |
| UBER | UBER TECHNOLOGIES | 12,747 | $389 | 0.0% | $42.45 | -11.4% | Common | 90353T100 |
| EQR | EQUITY RESIDENTIAL | 4,515 | $389 | 0.0% | $49.66 | +28.9% | Common | 29476L107 |
| CCK | CROWN HOLDINGS INC COM | 5,866 | $388 | 0.0% | $56.20 | +8.3% | COMMON | 228368106 |
| UTL | UNITIL CORP | 6,103 | $387 | 0.0% | $44.48 | +34.7% | COMMON | 913259107 |
| — | FIRSTCASH INC | 4,219 | $387 | 0.0% | $99.96 | — | Common | 33767D105 |
| XLB | SECTOR SPDR SBI MATRLS | 6,642 | $386 | 0.0% | $57.40 | — | COMMON | 81369Y100 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,164 | $386 | 0.0% | $158.75 | — | COMMON | 46137V282 |
| DOL | WSDMTR INTL LRGCP DIV FD | 8,372 | $385 | 0.0% | $46.49 | — | COMMON | 97717W794 |
| VAC | MARRIOTT VACATIONS | 3,682 | $382 | 0.0% | $92.40 | +6.4% | Common | 57164Y107 |
| CPK | CHESAPEAKE UTILS CORP | 4,006 | $381 | 0.0% | $59.50 | +39.1% | COMMON | 165303108 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,717 | $379 | 0.0% | $47.10 | -3.3% | Common | 760281204 |
| — | MAGELLAN MIDSTREAM PRTNS | 5,708 | $378 | 0.0% | $64.03 | — | Common | 559080106 |
| UBSI | UNITED BANKSHARES INC | 9,957 | $377 | 0.0% | $37.72 | -1.8% | Common | 909907107 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 800 | $377 | 0.0% | $445.22 | 0.0% | COMMON | 31946M103 |
| TDIV | FIRST TRUST VI ETF | 9,295 | $372 | 0.0% | $39.01 | — | Common | 33738R118 |
| — | GUGG STRAT OPPTYS FD SBI | 19,250 | $372 | 0.0% | $19.32 | — | COMMON | 40167F101 |
| FIW | FIRST TRUST WATER ETF | 6,581 | $370 | 0.0% | $54.71 | — | Common | 33733B100 |
| MKC/V | MC CORMICK COMPANY | 2,363 | $368 | 0.0% | $44.52 | +59.2% | COMMON | 579780107 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 38,992 | $366 | 0.0% | $11.42 | — | COMMON | 10482B101 |
| — | LHC GROUP INC | 3,198 | $363 | 0.0% | $116.93 | — | COMMON | 50187A107 |
| — | ATLASSIAN CORP PLC | 125,887 | $362 | 0.0% | $91.96 | — | FOREIGN | G06242104 |
| — | EATON VANCE CORP NON VTG | 8,027 | $361 | 0.0% | $52.08 | — | Common | 278265103 |
| — | SIRIUS XM HLDGS INC | 57,555 | $360 | 0.0% | $4.69 | — | COMMON | 82968B103 |
| WMB | WILLIAMS COMPANIES | 14,950 | $360 | 0.0% | $17.62 | +0.0% | Common | 969457100 |
| — | ASPEN TECHNOLOGY INC | 2,917 | $359 | 0.0% | $124.32 | — | COMMON | 045327103 |
| — | PROOFPOINT INC | 2,777 | $358 | 0.0% | $122.46 | — | COMMON | 743424103 |
| — | WESTERN HIGH INCME FD II | 52,704 | $357 | 0.0% | $6.61 | — | COMMON | 95766J102 |
| CSB | VICTORYSHS US SMCP ETF | 8,000 | $355 | 0.0% | $43.88 | — | COMMON | 92647N873 |
| AGZ | ISHARES LEHMAN BD FD ETF | 3,047 | $355 | 0.0% | $115.63 | — | COMMON | 464288166 |
| APLE | APPLE HOSPITALITY REIT | 21,367 | $354 | 0.0% | $16.57 | — | COMMON | 03784Y200 |
| ORANY | ORANGE SPON ADR | 22,573 | $351 | 0.0% | $17.34 | — | FOREIGN | 684060106 |
| IONS | IONIS PHARMACEUTICALS | 5,841 | $350 | 0.0% | $67.41 | -3.3% | COMMON | 462222100 |
| DTD | WSDMTR TTL DIV ETF | 3,507 | $348 | 0.0% | $95.56 | — | COMMON | 97717W109 |
| TU | TELUS CORP | 9,689 | $345 | 0.0% | $17.90 | +1.7% | FOREIGN | 87971M103 |
| JSMD | JANUS HENDR SML MDCP ETF | 7,854 | $344 | 0.0% | $42.77 | — | COMMON | 47103U209 |
| TFX | TELEFLEX INCORPORATED | 996 | $339 | 0.0% | $297.97 | +12.7% | Common | 879369106 |
| DTH | WSDMTR DEFA EQ INCM ETF | 8,655 | $338 | 0.0% | $40.17 | — | COMMON | 97717W802 |
| OC | OWENS CORNING INC | 5,335 | $337 | 0.0% | $57.24 | 0.0% | Common | 690742101 |
| — | SEATTLE GENETICS INC | 3,925 | $335 | 0.0% | $45.20 | — | COMMON | 812578102 |
| MTZ | MASTEC INC | 5,128 | $333 | 0.0% | $45.02 | +29.6% | COMMON | 576323109 |
| CNQ | CANADIAN NAT RES LTD COM | 12,520 | $333 | 0.0% | $9.73 | -8.4% | Common | 136385101 |
| CPB | CAMPBELL SOUP CO COM | 7,053 | $331 | 0.0% | $29.38 | +19.3% | Common | 134429109 |
| CWT | CALIFORNIA WTR SVC GR | 6,267 | $331 | 0.0% | $43.92 | +7.0% | Common | 130788102 |
| ICVT | ISHARES CONV BOND ETF | 5,667 | $330 | 0.0% | $59.54 | — | COMMON | 46435G102 |
| NIC | NICOLET BANKSHARES INC | 4,900 | $326 | 0.0% | $48.71 | +28.3% | COMMON | 65406E102 |
| POR | PORTLAND GEN ELEC CO | 5,783 | $326 | 0.0% | $26.96 | +59.3% | COMMON | 736508847 |
| EIX | EDISON INTL | 4,297 | $324 | 0.0% | $47.89 | +13.2% | Common | 281020107 |
| — | CARRIZO OIL GAS INC | 37,654 | $323 | 0.0% | $10.02 | — | COMMON | 144577103 |
| YETI | YETI HOLDINGS INC | 11,527 | $323 | 0.0% | $25.10 | +20.8% | Common | 98585X104 |
| — | FIRST TR MLP ENERGY | 28,136 | $323 | 0.0% | $14.39 | — | COMMON | 33739B104 |
| — | HANESBRANDS INC | 21,040 | $323 | 0.0% | $21.88 | — | COMMON | 410345102 |
| TG | TREDEGAR CORPORATION | 16,500 | $322 | 0.0% | $10.20 | +4.6% | Common | 894650100 |
| CALM | CAL-MAINE FOODS INC NEW | 8,011 | $320 | 0.0% | $36.59 | -11.8% | Common | 128030202 |
| MCHB | HOMESTREET INC | 11,664 | $319 | 0.0% | $23.63 | +17.4% | COMMON | 43785V102 |
| TFI | SPDR NUV BRCLY MUN ETF | 6,279 | $318 | 0.0% | $50.20 | — | COMMON | 78468R721 |
| ACWX | ISHS ACWI EX US ETF | 6,896 | $318 | 0.0% | $43.07 | — | COMMON | 464288240 |
| IART | INTEGRA LIFESCIENCES HLDGS | 5,286 | $318 | 0.0% | $51.83 | +15.0% | COMMON | 457985208 |
| SITE | SITEONE LANDSCAPE SUPPLY | 4,259 | $315 | 0.0% | $65.39 | +12.3% | COMMON | 82982L103 |
| SBRA | SABRA HEALTH CARE REIT | 13,718 | $315 | 0.0% | $19.81 | — | Common | 78573L106 |
| — | ATRION CORP | 400 | $312 | 0.0% | $643.48 | — | COMMON | 049904105 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 1,614 | $312 | 0.0% | $103.20 | +80.3% | FOREIGN | G7496G103 |
| TRP | TC ENERGY CORP | 5,987 | $310 | 0.0% | $36.04 | 0.0% | Common | 87807B107 |
| — | EV SR INCM TR | 50,305 | $308 | 0.0% | $5.94 | — | COMMON | 27826S103 |
| BBY | BEST BUY INC | 4,459 | $308 | 0.0% | $53.82 | +0.7% | COMMON | 086516101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 4,293 | $305 | 0.0% | $54.58 | +15.4% | COMMON | 099502106 |
| MLM | MARTIN MARIETTA | 1,114 | $305 | 0.0% | $206.71 | +14.3% | Common | 573284106 |
| — | BARNES GROUP INC | 5,908 | $304 | 0.0% | $60.49 | — | COMMON | 067806109 |
| RDVY | FIRST TRUST RISING ETF | 9,475 | $302 | 0.0% | $31.08 | — | Common | 33738R506 |
| DGS | WISDOMTREE EMERGING ETF | 6,782 | $301 | 0.0% | $49.65 | — | Common | 97717W281 |
| DLTR | DOLLAR TREE STORES INC | 2,634 | $301 | 0.0% | $105.18 | -0.5% | Common | 256746108 |
| MGA | MAGNA INTL INC CL A | 5,656 | $301 | 0.0% | $38.52 | +5.5% | Common | 559222401 |
| SCHP | SCHWB U S TIPS ETF | 5,283 | $300 | 0.0% | $56.38 | — | COMMON | 808524870 |
| HEI | HEICO CORP NEW | 2,403 | $300 | 0.0% | $85.11 | +60.6% | COMMON | 422806109 |
| — | MAXIM INTEGRATED PRODS | 5,183 | $299 | 0.0% | $59.34 | — | Common | 57772K101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,995 | $297 | 0.0% | $40.08 | +65.3% | COMMON | 686688102 |
| WDFC | WD 40 COMPANY | 1,620 | $297 | 0.0% | $147.91 | +10.0% | COMMON | 929236107 |
| IHF | ISHARES DJ U S HC PROVID | 1,832 | $296 | 0.0% | $171.30 | — | COMMON | 464288828 |
| — | OSISKO GOLD ROYALTIES | 31,702 | $295 | 0.0% | $9.31 | — | FOREIGN | 68827L101 |
| RNG | RINGCENTRAL INC CL A | 2,346 | $295 | 0.0% | $116.33 | +12.7% | COMMON | 76680R206 |
| — | ALTABA INC | 15,153 | $295 | 0.0% | $66.77 | — | COMMON | 021346101 |
| LBRDK | LIBERTY BROADBAND CORP C | 2,797 | $293 | 0.0% | $92.31 | +5.8% | COMMON | 530307305 |
| — | TEKLA HEALTHCARE | 15,920 | $292 | 0.0% | $22.93 | — | Common | 87911J103 |
| — | INVESTORS RL EST TR NEW | 3,911 | $292 | 0.0% | $74.66 | — | COMMON | 461730509 |
| ACLS | AXCELIS TECHS INC NEW | 17,030 | $291 | 0.0% | $17.86 | -10.5% | Common | 054540208 |
| XMPT | VANECK CEF MUN INCM ETF | 10,490 | $290 | 0.0% | $26.36 | — | COMMON | 92189F460 |
| DFE | WSDMTRE EURO SMALLCP ETF | 5,173 | $289 | 0.0% | $64.21 | — | COMMON | 97717W869 |
| — | TORTOISE ENERGY | 14,097 | $288 | 0.0% | $32.77 | — | Common | 89147L100 |
| HPE | HEWLETT PACKARD | 18,931 | $287 | 0.0% | $7.48 | +54.9% | COMMON | 42824C109 |
| ZION | ZIONS BANCORP | 6,416 | $286 | 0.0% | $43.22 | 0.0% | Common | 989701107 |
| — | GENMARK DIAGNOSTICS | 47,250 | $286 | 0.0% | $12.15 | — | COMMON | 372309104 |
| — | NATIONAL-OILWELL INC | 13,412 | $285 | 0.0% | $31.36 | — | COMMON | 637071101 |
| — | SPIRIT RLTY CAP INC NEW | 5,940 | $284 | 0.0% | $43.20 | — | Common | 84860W300 |
| — | FIAT CHRYSLER AUTOMOBILE | 21,959 | $284 | 0.0% | $14.79 | — | FOREIGN | N31738102 |
| WU | WESTERN UNION CO | 12,206 | $282 | 0.0% | $19.03 | — | Common | 959802109 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 5,740 | $282 | 0.0% | $37.73 | +9.9% | COMMON | 125269100 |
| IDU | ISHARES ETF | 1,724 | $281 | 0.0% | $162.99 | — | Common | 464287697 |
| IFGL | ISHS INTL DEV RL EST ETF | 9,431 | $280 | 0.0% | $29.80 | — | COMMON | 464288489 |
| FNB | FNB CORP PA | 24,305 | $280 | 0.0% | $9.42 | -7.0% | Common | 302520101 |
| — | EV RISK MNGD DIVRS EQ | 30,202 | $279 | 0.0% | $9.27 | — | COMMON | 27829G106 |
| — | EATON VANCE MUNICIPAL | 21,428 | $278 | 0.0% | $12.49 | — | Common | 27827X101 |
| NWL | NEWELL RUBBERMAID INC. | 14,871 | $278 | 0.0% | $15.74 | -23.8% | COMMON | 651229106 |
| BFH | ALLIANCE DATA SYS CORP | 2,164 | $278 | 0.0% | $100.40 | 0.0% | COMMON | 018581108 |
| GOOS | CANADA GOOSE HOLDINGS | 6,310 | $278 | 0.0% | $44.98 | -7.1% | Common | 135086106 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 7,526 | $278 | 0.0% | $34.88 | — | FOREIGN | 110448107 |
| GT | GOODYEAR TIRE RUBBER | 19,195 | $277 | 0.0% | $16.88 | -21.1% | Common | 382550101 |
| ACA | ARCOSA INC | 8,116 | $277 | 0.0% | $33.42 | +1.4% | COMMON | 039653100 |
| — | IAC/INTERACTIVECRP $.001 | 1,268 | $276 | 0.0% | $217.47 | — | COMMON | 44919P508 |
| TOL | TOLL BROTHERS | 6,734 | $276 | 0.0% | $37.33 | -1.2% | Common | 889478103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 5,958 | $275 | 0.0% | $36.39 | — | FOREIGN | 500472303 |
| BHP | BHP BILLITON LTD | 5,523 | $272 | 0.0% | $52.56 | — | Common | 088606108 |
| SCHA | SCHWB STRAT SML CAP ETF | 3,905 | $272 | 0.0% | $69.92 | — | COMMON | 808524607 |
| CODI | COMPASS DIVERSIFIED HLDG | 13,802 | $272 | 0.0% | $11.82 | +13.9% | Common | 20451Q104 |
| — | NAVIGANT CONSULTING INC | 9,622 | $269 | 0.0% | $23.12 | — | COMMON | 63935N107 |
| OLLI | OLLIE'S BARGAIN OUTLET | 4,589 | $269 | 0.0% | $30.14 | +148.8% | Common | 681116109 |
| GLPG | GALAPAGOS NV ADR | 1,740 | $266 | 0.0% | $117.68 | — | FOREIGN | 36315X101 |
| EQAL | INVESCO TR II ETF | 8,200 | $263 | 0.0% | $32.68 | — | Common | 46138E420 |
| — | ISHS IBDS DEC 21 MUN ETF | 10,146 | $262 | 0.0% | $25.42 | — | COMMON | 46435G789 |
| — | INV BULLETSHS 2020 ETF | 10,925 | $262 | 0.0% | $24.11 | — | COMMON | 46138J601 |
| — | WNS HOLDINGS LTD SPON ADR | 4,449 | $261 | 0.0% | $59.04 | — | COMMON | 92932M101 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 3,430 | $260 | 0.0% | $62.62 | +9.9% | COMMON | 688239201 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 10,169 | $257 | 0.0% | $61.97 | — | COMMON | 049164205 |
| — | NUVEEN CALIF MUN ADV FD | 17,169 | $257 | 0.0% | $14.66 | — | COMMON | 67066Y105 |
| DFNL | DAVIS FUNDAMENTAL ETF | 10,791 | $256 | 0.0% | $23.29 | — | Common | 23908L108 |
| NVCR | NOVOCURE LTD | 3,373 | $252 | 0.0% | $79.97 | 0.0% | COMMON | G6674U108 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $250 | 0.0% | $52.91 | — | COMMON | 72201R866 |
| — | GRACE W R CO | 3,731 | $249 | 0.0% | $76.05 | — | Common | 38388F108 |
| — | STEELCASE INC CL A | 13,514 | $249 | 0.0% | $15.82 | — | COMMON | 858155203 |
| KFRC | KFORCE INC | 6,585 | $249 | 0.0% | $31.54 | +9.3% | COMMON | 493732101 |
| NBTB | NBT BANCORP INC | 6,793 | $249 | 0.0% | $39.62 | -7.6% | COMMON | 628778102 |
| IGV | ISHS NA TECH SOFTWAR ETF | 1,172 | $248 | 0.0% | $218.00 | — | COMMON | 464287515 |
| — | AMCOR PLC ORD | 25,395 | $248 | 0.0% | $8.36 | -5.7% | COMMON | G0250X107 |
| XPH | SPDR SP PHARMACEUTICALS | 6,956 | $248 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| GDDY | GODADDY INC CL A | 3,733 | $247 | 0.0% | $67.77 | 0.0% | COMMON | 380237107 |
| — | JOHN HANCOCK TAX ADV | 8,698 | $247 | 0.0% | $25.41 | — | COMMON | 41013V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,280 | $247 | 0.0% | $179.11 | 0.0% | FOREIGN | G96629103 |
| IMTB | ISHARES TR ETF | 4,873 | $247 | 0.0% | $50.28 | — | Common | 46435G417 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $247 | 0.0% | $51.28 | +1.5% | COMMON | 203607106 |
| UVV | UNIVERSAL CORP VIRGINIA | 4,482 | $246 | 0.0% | $56.03 | +0.0% | Common | 913456109 |
| — | INVESTORS BANCORP NEW | 21,670 | $246 | 0.0% | $13.42 | — | COMMON | 46146L101 |
| RL | RALPH LAUREN CORP | 2,567 | $245 | 0.0% | $105.20 | -16.9% | Common | 751212101 |
| FMC | FMC CORP NEW | 2,791 | $245 | 0.0% | $71.40 | 0.0% | Common | 302491303 |
| — | KIRKLAND LAKE GOLD LTD | 5,437 | $244 | 0.0% | $43.08 | — | FOREIGN | 49741E100 |
| — | CEDAR FAIR L P | 4,159 | $243 | 0.0% | $58.43 | — | Common | 150185106 |
| HRL | HORMEL GEO A CO | 5,542 | $243 | 0.0% | $35.30 | 0.0% | COMMON | 440452100 |
| — | APERGY CORP | 8,961 | $243 | 0.0% | $36.75 | — | COMMON | 03755L104 |
| — | ISHSBD DEC 2022 TERM ETF | 9,498 | $240 | 0.0% | $25.11 | — | COMMON | 46434VBA7 |
| SPHQ | INV EXCHG SP 500 ETF | 7,144 | $240 | 0.0% | $33.11 | — | COMMON | 46137V241 |
| OKTA | OKTA INC | 2,438 | $240 | 0.0% | $109.20 | +14.4% | Common | 679295105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,176 | $239 | 0.0% | $119.83 | -1.4% | COMMON | 803607100 |
| AUB | ATLANTIC UN BKSHS CORP | 6,394 | $238 | 0.0% | $27.30 | +5.8% | COMMON | 04911A107 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $238 | 0.0% | $92.40 | — | COMMON | 78468R887 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,258 | $237 | 0.0% | $72.66 | — | Common | 78464A102 |
| CVGW | CALAVO GROWERS INC | 2,491 | $237 | 0.0% | $81.47 | -1.6% | COMMON | 128246105 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,105 | $237 | 0.0% | $33.36 | — | COMMON | 637870106 |
| — | CHANGE HEALTHCARE INC | 19,500 | $236 | 0.0% | $12.10 | — | COMMON | 15912K100 |
| FRI | FIRST TRUST SP REIT ETF | 8,828 | $235 | 0.0% | $26.62 | — | Common | 33734G108 |
| CROX | CROCS INC | 8,470 | $235 | 0.0% | $24.23 | 0.0% | COMMON | 227046109 |
| MTDR | MATADOR RESOURCES CO | 14,126 | $234 | 0.0% | $18.99 | -12.0% | Common | 576485205 |
| PAGP | PLAINS GP HLDGS LP A NEW | 11,028 | $234 | 0.0% | $24.73 | — | COMMON | 72651A207 |
| — | UMPQUA HLDGS CORP | 14,161 | $233 | 0.0% | $18.14 | — | Common | 904214103 |
| URI | UNITED RENTALS INC | 1,866 | $233 | 0.0% | $122.74 | -4.3% | Common | 911363109 |
| ALSN | ALLISON TRANSMISSION | 4,903 | $231 | 0.0% | $40.66 | +0.4% | COMMON | 01973R101 |
| AAXJ | ISHARES MSCI ALL ETF | 3,480 | $231 | 0.0% | $64.36 | — | Common | 464288182 |
| RACE | FERRARI NV NEW | 1,489 | $230 | 0.0% | $143.93 | +10.9% | FOREIGN | N3167Y103 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,548 | $230 | 0.0% | $17.95 | +9.5% | COMMON | 319390100 |
| — | NUVEEN SP 500 | 17,574 | $229 | 0.0% | $13.29 | — | Common | 6706ER101 |
| SAP | SAP SE-SPONSORED ADR | 1,942 | $229 | 0.0% | $117.75 | — | Common | 803054204 |
| RHP | RYMAN HOSPITALITY PPTYS | 2,787 | $228 | 0.0% | $81.81 | — | Common | 78377T107 |
| SBAC | SBA COMMUNICATIONS CORP | 939 | $226 | 0.0% | $228.64 | 0.0% | Common | 78410G104 |
| — | RUTH'S HOSPITALITY GROUP | 11,014 | $225 | 0.0% | $22.68 | — | Common | 783332109 |
| CRMT | AMERICA'S CAR-MART INC | 2,455 | $225 | 0.0% | $92.01 | -3.7% | Common | 03062T105 |
| — | EATON VANCE TAX ADVANTGD | 9,100 | $224 | 0.0% | $23.85 | — | Common | 27828G107 |
| MRCC | MONROE CAPITAL CORP | 20,936 | $221 | 0.0% | $4.53 | +8.8% | COMMON | 610335101 |
| — | DOMTAR CORP NEW | 6,183 | $221 | 0.0% | $44.55 | — | Common | 257559203 |
| FTDR | FRONTDOOR INC COM | 4,545 | $221 | 0.0% | $48.28 | 0.0% | COMMON | 35905A109 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $219 | 0.0% | $8.40 | +109.0% | COMMON | 178867107 |
| OZK | BANK OZK | 8,000 | $218 | 0.0% | $24.17 | -9.5% | Common | 06417N103 |
| — | SLACK TECHNOLOGIES INC COM CL | 9,162 | $217 | 0.0% | $23.68 | — | COMMON | 83088V102 |
| RS | RELIANCE STEEL | 2,155 | $215 | 0.0% | $73.76 | +32.4% | Common | 759509102 |
| VAW | VANGUARD MATERIALS ETF | 1,704 | $215 | 0.0% | $128.10 | — | Common | 92204A801 |
| HBB | HAMILTON BEACH BRANDS | 13,326 | $215 | 0.0% | $15.99 | -18.9% | COMMON | 40701T104 |
| UPLD | UPLAND SOFTWARE INC | 6,101 | $213 | 0.0% | $45.33 | -8.4% | COMMON | 91544A109 |
| KBE | SPDR SP BANK ETF | 4,934 | $213 | 0.0% | $43.39 | — | Common | 78464A797 |
| SCHB | SCHWAB STRAT BRD MKT ETF | 3,001 | $213 | 0.0% | $70.64 | — | COMMON | 808524102 |
| PKE | PARK AEROSPACE CORP | 12,125 | $213 | 0.0% | $17.42 | 0.0% | Common | 70014A104 |
| FEMB | FIRST TR ETF III ETF | 5,551 | $211 | 0.0% | $38.01 | — | Common | 33739P202 |
| NEO | NEOGENOMICS INC NEW | 11,018 | $211 | 0.0% | $21.98 | +6.7% | COMMON | 64049M209 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 4,629 | $209 | 0.0% | $43.64 | — | Common | 97717X669 |
| — | VIRTUS GLOBAL DIVID INCOME FD INC | 19,010 | $209 | 0.0% | $11.63 | — | Common | 92835W107 |
| STAG | STAG INDUSTRIAL INC | 7,073 | $209 | 0.0% | $29.71 | — | COMMON | 85254J102 |
| FTEC | FIDELITY MSCI ETF | 3,274 | $209 | 0.0% | $62.17 | — | Common | 316092808 |
| — | U S OIL FUND ETF | 18,180 | $206 | 0.0% | $12.26 | — | COMMON | 91232N108 |
| BANX | STONECASTLE FINL CORP | 9,308 | $206 | 0.0% | $11.61 | 0.0% | COMMON | 861780104 |
| — | ISHS IBONDS DEC 2020 ETF | 8,129 | $206 | 0.0% | $24.99 | — | COMMON | 46434VAQ3 |
| — | SMARTSHEET INC A | 5,700 | $205 | 0.0% | $40.88 | — | COMMON | 83200N103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,424 | $204 | 0.0% | $39.29 | 0.0% | COMMON | 957638109 |
| — | FLAHERTY CRUMRINE | 9,747 | $204 | 0.0% | $20.93 | — | Common | 338478100 |
| ACWI | ISHARES MSCI ACWI INDX | 2,759 | $203 | 0.0% | $71.81 | — | COMMON | 464288257 |
| UNM | UNUM GROUP | 6,853 | $203 | 0.0% | $36.08 | -17.7% | Common | 91529Y106 |
| CMBS | ISHS BARC CMBS BD ETF | 3,792 | $203 | 0.0% | $53.53 | — | COMMON | 46429B366 |
| ILCB | ISHARES LRG CORE INDX FD | 1,200 | $202 | 0.0% | $168.33 | — | COMMON | 464287127 |
| FCOM | FIDELITY COVINGTON ETF | 6,114 | $202 | 0.0% | $33.04 | — | Common | 316092873 |
| — | INV BULLET H/Y CORP ETF | 8,385 | $201 | 0.0% | $24.13 | — | COMMON | 46138J403 |
| — | PARATEK PHARM INC | 45,725 | $198 | 0.0% | $8.93 | — | COMMON | 699374302 |
| — | NUVEEN SEL TX FREE INC 2 | 12,926 | $194 | 0.0% | $14.10 | — | COMMON | 67063C106 |
| — | NUVEEN MICH QUAL INC MUN | 13,764 | $192 | 0.0% | $13.64 | — | COMMON | 670979103 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 19,983 | $191 | 0.0% | $12.07 | -21.2% | COMMON | 35671D857 |
| TAK | TAKEDA ADR | 10,912 | $188 | 0.0% | $17.71 | — | Common | 874060205 |
| RIG | TRANSOCEAN LTD ZUG | 41,448 | $185 | 0.0% | $15.95 | -66.7% | FOREIGN | H8817H100 |
| — | BLACKROCK FL MUNI INC TRST | 12,575 | $176 | 0.0% | $14.07 | — | COMMON | 09248H105 |
| XZFGX | VIRTUS TOTAL RET FD INC | 15,557 | $175 | 0.0% | $10.20 | — | COMMON | 92837G100 |
| TWIN | TWIN DISC INC | 16,518 | $175 | 0.0% | $15.06 | -23.9% | COMMON | 901476101 |
| — | WELBILT INC | 10,304 | $174 | 0.0% | $20.13 | — | COMMON | 949090104 |
| — | BLACKROCK GLOBAL OPPTY | 16,642 | $174 | 0.0% | $9.36 | — | COMMON | 092501105 |
| TAL | TAL ED GROUP | 734,327 | $171 | 0.0% | $31.72 | — | FOREIGN | 874080104 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $171 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | FOUNDATION BLDG MATLS INC | 11,000 | $170 | 0.0% | $15.45 | — | COMMON | 350392106 |
| DAN | DANA HOLDING CORP COM | 11,361 | $164 | 0.0% | $15.19 | -11.5% | COMMON | 235825205 |
| — | GABELLI EQUITY TRUST INC | 27,095 | $163 | 0.0% | $6.26 | — | COMMON | 362397101 |
| PNNT | PENNANTPARK INVT CORP COM | 26,004 | $163 | 0.0% | $2.59 | +11.1% | COMMON | 708062104 |
| — | KAYNE ANDERSON MLP INVT | 11,101 | $161 | 0.0% | $15.96 | — | COMMON | 486606106 |
| — | FIDUCIARY CLAYMORE MLP | 18,050 | $160 | 0.0% | $11.31 | — | COMMON | 31647Q106 |
| — | NUVEEN MUN HI INC OPP FD | 10,775 | $154 | 0.0% | $14.29 | — | COMMON | 670682103 |
| VIAV | VIAVI SOLUTIONS INC | 10,968 | $154 | 0.0% | $12.94 | +10.0% | COMMON | 925550105 |
| — | NUVEEN ENHNCD MUN VAL FD | 10,697 | $153 | 0.0% | $13.12 | — | COMMON | 67074M101 |
| — | KAYNE ANDERSON MIDSTREAM | 13,973 | $151 | 0.0% | $10.05 | — | COMMON | 48661E108 |
| XPMQX | PIMCO MUN INCOME FD III | 11,838 | $151 | 0.0% | $11.51 | — | COMMON | 72201A103 |
| — | CALAMOS CONV HIGH | 13,444 | $148 | 0.0% | $12.72 | — | Common | 12811P108 |
| — | NUVEEN HIGH INCOME 2020 TARGCO | 14,890 | $148 | 0.0% | $9.99 | — | COMMON | 67075L102 |
| WIT | WIPRO LTD | 40,000 | $146 | 0.0% | $4.88 | — | FOREIGN | 97651M109 |
| XMQTX | BLACKROCK MUNIYIELD | 10,652 | $138 | 0.0% | $12.58 | — | Common | 09254G108 |
| — | CALAMOS STRAT TOT RETURN | 10,175 | $129 | 0.0% | $10.74 | — | COMMON | 128125101 |
| — | FS INVESTMENT CORP | 20,871 | $122 | 0.0% | $5.17 | — | COMMON | 302635107 |
| — | MOBILEIRON INC | 18,120 | $119 | 0.0% | $5.03 | — | COMMON | 60739U204 |
| — | GLADSTONE CAPITAL CORP | 11,703 | $114 | 0.0% | $9.40 | — | Common | 376535100 |
| — | NUVEEN SELECT MAT MUNI | 10,700 | $111 | 0.0% | $10.08 | — | COMMON | 67061T101 |
| TEVA | TEVA PHARMACEUTICAL | 15,773 | $109 | 0.0% | $32.65 | — | Common | 881624209 |
| — | TELLURIAN INC NEW | 12,600 | $105 | 0.0% | $6.98 | — | COMMON | 87968A104 |
| CLF | CLEVELAND-CLIFFS INC | 14,300 | $103 | 0.0% | $8.11 | +6.9% | COMMON | 185899101 |
| — | WESTERN INTER MUNI FD | 10,000 | $92 | 0.0% | $9.57 | — | COMMON | 958435109 |
| SOHO | SOTHERLY HOTELS INC | 13,150 | $88 | 0.0% | $6.92 | — | Common | 83600C103 |
| — | WHITING PETE CORP NEW | 10,557 | $85 | 0.0% | $18.66 | — | Common | 966387409 |
| — | AVEO PHARM INC | 98,634 | $83 | 0.0% | $0.84 | — | COMMON | 053588109 |
| — | TILE SHOP HLDNGS INC | 23,889 | $76 | 0.0% | $4.02 | — | Common | 88677Q109 |
| CLIR | CLEARSIGN COMBUSTION CRP | 54,000 | $66 | 0.0% | $3.44 | -63.9% | COMMON | 185064102 |
| — | DUFF PHELPS SELECT | 13,300 | $60 | 0.0% | $4.89 | — | Common | 26433F108 |
| SACH | SACHEM CAPITAL CORP | 12,700 | $60 | 0.0% | $4.08 | — | COMMON | 78590A109 |
| — | AVON PRODUCTS INC | 13,054 | $57 | 0.0% | $2.91 | — | COMMON | 054303102 |
| USIO | USIO INC COM | 25,000 | $50 | 0.0% | $2.66 | 0.0% | Common | 917313108 |
| — | PENNEY J C INC | 56,559 | $50 | 0.0% | $8.43 | — | COMMON | 708160106 |
| INCY | INCYTE CORP | 38,162 | $49 | 0.0% | $91.57 | -11.7% | COMMON | 45337C102 |
| HDB | HDFC Bank ADR | 222,394 | $33 | 0.0% | $75.35 | — | ADR | 40415F101 |
| ROYTL | PACIFIC COAST OIL TR | 16,000 | $32 | 0.0% | $2.13 | — | COMMON | 694103102 |
| LYG | LLOYDS TSB GROUP ADR SPON | 10,112 | $27 | 0.0% | $2.67 | — | FOREIGN | 539439109 |
| — | MARINUS PHARMS INC | 15,665 | $24 | 0.0% | $2.86 | — | COMMON | 56854Q101 |
| — | CREATIVE REALITIES INC COM NEW | 12,979 | $22 | 0.0% | $2.31 | — | Common | 22530J200 |
| LCTX | LINEAGE CELL THERAPEUTIC | 21,439 | $21 | 0.0% | $1.03 | 0.0% | COMMON | 53566P109 |
| — | ONCOCYTE CORPORATION | 10,075 | $21 | 0.0% | $2.08 | — | COMMON | 68235C107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $18 | 0.0% | $0.52 | +23.6% | Common | 66510M204 |
| TGB | TASEKO MINES LTD | 38,707 | $16 | 0.0% | $0.71 | -36.2% | FOREIGN | 876511106 |
| — | CTRIP.COM INTERNATIONAL LTD | 255,451 | $9 | 0.0% | $45.93 | — | ADR | 22943F100 |