Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $27.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,512,241 | $1.031B | 3.7% | $37.01 | +67.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,819,072 | $918M | 3.3% | $81.11 | +71.7% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,808,293 | $670M | 2.4% | $82.14 | +32.3% | COMMON | 46625H100 |
| DIS | DISNEY WALT CO COM | 3,389,147 | $490M | 1.8% | $118.00 | +15.0% | COMMON | 254687106 |
| VEA | VNGRD FTSE DEV MKTS ETF | 11,048,784 | $487M | 1.7% | $40.50 | — | COMMON | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,959,158 | $444M | 1.6% | $179.60 | +20.9% | COMMON | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,971,580 | $433M | 1.6% | $99.08 | +15.1% | COMMON | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,125,937 | $427M | 1.5% | $107.99 | — | COMMON | 464287598 |
| HD | HOME DEPOT INC | 1,856,706 | $405M | 1.5% | $156.30 | +24.8% | COMMON | 437076102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,428,721 | $383M | 1.4% | $72.43 | — | COMMON | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,154,980 | $379M | 1.4% | $105.08 | — | COMMON | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 244,553 | $327M | 1.2% | $50.48 | +26.9% | COMMON | 02079K107 |
| CSCO | CISCO SYS INC COM | 6,183,032 | $297M | 1.1% | $32.21 | +19.7% | COMMON | 17275R102 |
| USB | U S BANCORP DE NEW | 4,965,262 | $294M | 1.1% | $36.35 | +22.0% | COMMON | 902973304 |
| ABBV | ABBVIE INC COM | 2,909,385 | $258M | 0.9% | $52.64 | +22.8% | COMMON | 00287Y109 |
| CVX | CHEVRON CORP | 2,112,029 | $255M | 0.9% | $76.35 | +17.5% | COMMON | 166764100 |
| UNP | UNION PACIFIC CORP | 1,325,772 | $240M | 0.9% | $117.96 | +26.6% | COMMON | 907818108 |
| ORLY | O REILLY AUTOMOTIVE NEW | 526,601 | $231M | 0.8% | $23.00 | +24.4% | COMMON | 67103H107 |
| V | VISA INC COM CL A | 1,171,938 | $220M | 0.8% | $92.76 | +86.0% | COMMON | 92826C839 |
| FAST | FASTENAL CO COM | 5,803,399 | $214M | 0.8% | $13.11 | +16.7% | COMMON | 311900104 |
| PFE | PFIZER INC | 5,143,423 | $202M | 0.7% | $26.76 | -0.2% | COMMON | 717081103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,276,237 | $191M | 0.7% | $82.22 | — | COMMON | 464287804 |
| PGR | PROGRESSIVE CORP OH COM | 2,579,188 | $187M | 0.7% | $63.39 | -6.5% | COMMON | 743315103 |
| VWO | VANGUARD INTL EQ INDEX FEMR MK | 4,176,816 | $186M | 0.7% | $39.33 | — | COMMON | 922042858 |
| VZ | VERIZON COMMNS INC | 3,011,678 | $185M | 0.7% | $32.00 | +33.7% | COMMON | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 573,197 | $184M | 0.7% | $230.35 | — | COMMON | 78462F103 |
| PG | PROCTER & GAMBLE CO | 1,453,687 | $182M | 0.7% | $72.33 | +45.5% | COMMON | 742718109 |
| MRK | MERCK & COMPANY INC NEW | 1,992,599 | $181M | 0.7% | $45.00 | +50.1% | COMMON | 58933Y105 |
| TJX | TJX COMPANIES INC | 2,855,457 | $174M | 0.6% | $47.73 | +14.4% | COMMON | 872540109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 581,920 | $172M | 0.6% | $279.90 | — | COMMON | 922908363 |
| — | TE CONNECTIVITY LTD REG SHS | 1,747,137 | $167M | 0.6% | $94.65 | — | COMMON | H84989104 |
| INTC | INTEL CORP | 2,774,094 | $166M | 0.6% | $33.30 | +47.9% | COMMON | 458140100 |
| ABT | ABBOTT LABORATORIES COM | 1,908,974 | $166M | 0.6% | $48.48 | +55.3% | COMMON | 002824100 |
| AMZN | AMAZON.COM INC | 88,312 | $163M | 0.6% | $55.40 | +59.8% | COMMON | 023135106 |
| FISV | FISERV INC COM | 1,359,560 | $157M | 0.6% | $64.45 | +71.3% | COMMON | 337738108 |
| SBUX | STARBUCKS CORP | 1,783,060 | $157M | 0.6% | $47.00 | +58.5% | COMMON | 855244109 |
| WFC | WELLS FARGO & CO NEW COM | 2,912,355 | $157M | 0.6% | $39.44 | +13.3% | COMMON | 949746101 |
| BAC | BANK OF AMERICA CORP COM | 4,417,953 | $156M | 0.6% | $21.87 | +27.1% | COMMON | 060505104 |
| MA | MASTERCARD INC - CLASS A | 489,952 | $146M | 0.5% | $112.61 | +142.1% | COMMON | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 443,727 | $143M | 0.5% | $263.06 | — | COMMON | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 853,430 | $141M | 0.5% | $134.98 | — | COMMON | 464287655 |
| PEP | PEPSICO INC | 1,027,699 | $140M | 0.5% | $83.72 | +34.7% | COMMON | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 475,863 | $140M | 0.5% | $157.37 | +72.5% | COMMON | 22160K105 |
| T | AT&T INC COM | 3,387,052 | $132M | 0.5% | $13.53 | +39.5% | COMMON | 00206R102 |
| DHR | DANAHER CORP COM | 841,264 | $129M | 0.5% | $79.53 | +54.6% | COMMON | 235851102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,930,261 | $126M | 0.5% | $58.57 | — | COMMON | 46432F842 |
| GOOGL | ALPHABET INC CAP STK CL A | 91,350 | $122M | 0.4% | $47.06 | +36.0% | COMMON | 02079K305 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 987,430 | $118M | 0.4% | $89.18 | — | COMMON | 922908744 |
| KMX | CARMAX INC | 1,288,527 | $113M | 0.4% | $78.59 | +19.7% | COMMON | 143130102 |
| OMC | OMNICOM GROUP | 1,382,540 | $112M | 0.4% | $61.74 | +1.3% | COMMON | 681919106 |
| BA | BOEING CO | 343,308 | $112M | 0.4% | $208.28 | +68.5% | COMMON | 097023105 |
| — | ALLERGAN PLC SHS | 584,599 | $112M | 0.4% | $169.63 | — | COMMON | G0177J108 |
| XOM | EXXON MOBIL CORP COM | 1,592,130 | $111M | 0.4% | $55.31 | -5.9% | COMMON | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 514,636 | $106M | 0.4% | $179.55 | — | COMMON | 464287507 |
| AMGN | AMGEN INC COM | 414,233 | $99.86M | 0.4% | $132.40 | +38.0% | COMMON | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,270,245 | $99.1M | 0.4% | $69.14 | +0.6% | COMMON | 302130109 |
| DG | DOLLAR GENERAL CORP NEW | 635,036 | $99.05M | 0.4% | $82.49 | +76.9% | COMMON | 256677105 |
| CDW | CDW CORP | 671,077 | $95.86M | 0.3% | $43.19 | +184.4% | COMMON | 12514G108 |
| MMM | 3M CO COM | 542,687 | $95.74M | 0.3% | $109.93 | +1.7% | COMMON | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 1,352,750 | $93.94M | 0.3% | $62.72 | — | COMMON | 464287465 |
| NTRS | NORTHERN TR CORP COM | 838,738 | $89.11M | 0.3% | $74.24 | +13.9% | COMMON | 665859104 |
| BF/B | BROWN FORMAN CORP CL B | 1,316,278 | $88.98M | 0.3% | $47.40 | +22.9% | COMMON | 115637209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 848,177 | $88.82M | 0.3% | $31.79 | +35.2% | COMMON | 595017104 |
| VRSK | VERISK ANALYTICS INC CL A | 593,082 | $88.57M | 0.3% | $83.29 | +71.0% | COMMON | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC COM | 294,998 | $88.5M | 0.3% | $155.09 | +79.6% | COMMON | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 703,857 | $86.95M | 0.3% | $65.63 | +67.7% | COMMON | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 732,725 | $85.77M | 0.3% | $79.66 | +16.5% | COMMON | 911312106 |
| LW | LAMB WESTON HLDGS INC | 989,410 | $85.12M | 0.3% | $52.64 | +38.9% | COMMON | 513272104 |
| MCD | MCDONALDS CORP | 426,996 | $84.38M | 0.3% | $117.18 | +46.7% | COMMON | 580135101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 513,625 | $84.04M | 0.3% | $135.19 | — | COMMON | 922908769 |
| VB | VANGUARD INDEX FDS VANGUARD | 502,883 | $83.3M | 0.3% | $142.66 | — | COMMON | 922908751 |
| BURL | BURLINGTON STORES INC | 363,518 | $82.89M | 0.3% | $72.91 | +186.7% | COMMON | 122017106 |
| CABO | CABLE ONE INC | 55,256 | $82.25M | 0.3% | $472.43 | +177.1% | COMMON | 12685J105 |
| — | BLACKROCK INC CL A | 160,154 | $80.51M | 0.3% | $420.52 | — | COMMON | 09247X101 |
| TGT | TARGET CORP | 625,256 | $80.16M | 0.3% | $52.28 | +91.0% | COMMON | 87612E106 |
| KEYS | KEYSIGHT TECHS INC | 777,624 | $79.81M | 0.3% | $70.74 | +44.7% | COMMON | 49338L103 |
| ICLR | ICON PLC | 463,010 | $79.74M | 0.3% | $95.92 | +60.8% | COMMON | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 271,244 | $79.74M | 0.3% | $132.55 | +78.5% | COMMON | 91324P102 |
| TRU | TRANSUNION | 930,659 | $79.67M | 0.3% | $69.96 | +15.6% | COMMON | 89400J107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 442,688 | $78.81M | 0.3% | $72.98 | +108.8% | COMMON | 609839105 |
| CTAS | CINTAS CORP COM | 291,599 | $78.46M | 0.3% | $43.42 | +42.6% | COMMON | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 459,969 | $78.42M | 0.3% | $90.93 | +59.6% | COMMON | 053015103 |
| EPAM | EPAM SYSTEMS INC | 368,507 | $78.18M | 0.3% | $86.67 | +127.0% | COMMON | 29414B104 |
| SNPS | SYNOPSYS INC | 561,255 | $78.13M | 0.3% | $58.36 | +135.0% | COMMON | 871607107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 690,897 | $77.64M | 0.3% | $109.94 | — | COMMON | 464287226 |
| AOS | SMITH A O CORP COM | 1,628,345 | $77.57M | 0.3% | $38.13 | +13.6% | COMMON | 831865209 |
| EEFT | EURONET WORLDWIDE INC | 488,469 | $76.96M | 0.3% | $79.20 | +90.6% | COMMON | 298736109 |
| NOC | NORTHROP GRUMMAN CORP COM | 222,902 | $76.68M | 0.3% | $259.62 | +22.4% | COMMON | 666807102 |
| — | COOPER COS INC COM NEW | 237,287 | $76.24M | 0.3% | $237.74 | — | COMMON | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC COM | 268,582 | $74.94M | 0.3% | $241.72 | +3.2% | COMMON | 016255101 |
| — | UNITED TECHNOLOGIES CORP | 499,960 | $74.87M | 0.3% | $119.22 | — | COMMON | 913017109 |
| POOL | POOL CORPORATION | 351,975 | $74.75M | 0.3% | $103.12 | +87.0% | COMMON | 73278L105 |
| GPN | GLOBAL PAYMENTS INC | 408,698 | $74.61M | 0.3% | $108.60 | +50.5% | COMMON | 37940X102 |
| WMT | WALMART INC | 624,971 | $74.27M | 0.3% | $24.81 | +46.6% | COMMON | 931142103 |
| XYL | XYLEM INC COM | 942,310 | $74.25M | 0.3% | $55.77 | +29.8% | COMMON | 98419M100 |
| VNQ | VANGUARD REAL ESTATE ETF | 784,004 | $72.75M | 0.3% | $84.33 | — | COMMON | 922908553 |
| CVS | CVS HEALTH CORP | 971,138 | $72.14M | 0.3% | $47.09 | +22.7% | COMMON | 126650100 |
| BIV | VANGUARD BD INDEX FD INC INTER | 826,394 | $72.08M | 0.3% | $83.97 | — | COMMON | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 35,095 | $72.08M | 0.3% | $1841.77 | +4.9% | COMMON | 09857L108 |
| META | FACEBOOK INC CL A | 347,322 | $71.29M | 0.3% | $120.14 | +60.1% | COMMON | 30303M102 |
| IDXX | IDEXX LABORATORIES INC | 272,574 | $71.18M | 0.3% | $139.93 | +88.3% | COMMON | 45168D104 |
| VCSH | VNGRD SHRT TRM CORP ETF | 864,205 | $70.03M | 0.3% | $77.67 | — | COMMON | 92206C409 |
| HON | HONEYWELL INTL INC | 391,581 | $69.31M | 0.2% | $117.70 | +22.3% | COMMON | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 118,149 | $68.94M | 0.2% | $116.50 | +55.1% | COMMON | 824348106 |
| IEX | IDEX CORP | 399,218 | $68.67M | 0.2% | $127.82 | +17.6% | COMMON | 45167R104 |
| NKE | NIKE INC CL B | 677,549 | $68.64M | 0.2% | $56.75 | +53.0% | COMMON | 654106103 |
| PAYX | PAYCHEX INC | 806,725 | $68.62M | 0.2% | $46.89 | +50.7% | COMMON | 704326107 |
| C | CITIGROUP INC COM NEW | 856,059 | $68.39M | 0.2% | $48.59 | +22.0% | COMMON | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 556,424 | $68.12M | 0.2% | $103.96 | +17.1% | COMMON | 874054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,061,104 | $68.11M | 0.2% | $41.58 | +8.7% | COMMON | 110122108 |
| NEE | NEXTERA ENERGY INC | 276,908 | $67.06M | 0.2% | $35.18 | +42.6% | COMMON | 65339F101 |
| FIVE | FIVE BELOW INC | 519,417 | $66.41M | 0.2% | $122.31 | +2.4% | COMMON | 33829M101 |
| KO | COCA COLA CO COM | 1,126,636 | $62.36M | 0.2% | $35.27 | +26.2% | COMMON | 191216100 |
| WY | WEYERHAEUSER CO COM | 2,062,329 | $62.28M | 0.2% | $20.81 | +11.0% | COMMON | 962166104 |
| PCAR | PACCAR INC | 779,870 | $61.69M | 0.2% | $28.91 | +40.4% | COMMON | 693718108 |
| ECL | ECOLAB INC COM | 310,477 | $59.92M | 0.2% | $124.10 | +43.2% | COMMON | 278865100 |
| AJG | ARTHUR J GALLAGHER & CO | 626,151 | $59.63M | 0.2% | $62.99 | +35.1% | COMMON | 363576109 |
| ITW | ILLINOIS TOOL WORKS INC | 329,471 | $59.18M | 0.2% | $106.06 | +37.9% | COMMON | 452308109 |
| DLB | DOLBY LABORATORIES INC | 853,764 | $58.74M | 0.2% | $57.19 | +5.6% | COMMON | 25659T107 |
| CRM | SALESFORCE COM INC | 358,120 | $58.24M | 0.2% | $106.01 | +46.1% | COMMON | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 284,975 | $57.76M | 0.2% | $131.31 | +26.7% | COMMON | 773903109 |
| ZTS | ZOETIS INC CL A | 430,496 | $56.98M | 0.2% | $74.19 | +59.2% | COMMON | 98978V103 |
| USMV | ISHARES MIN VOL INDX ETF | 868,523 | $56.98M | 0.2% | $59.24 | — | COMMON | 46429B697 |
| IWB | ISHARES RUSSELL 1000 ETF | 315,960 | $56.37M | 0.2% | $125.18 | — | COMMON | 464287622 |
| VEU | VANGUARD INTL EQ INDEX FALLWRL | 1,040,160 | $55.91M | 0.2% | $50.03 | — | COMMON | 922042775 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH | 305,275 | $55.61M | 0.2% | $123.00 | — | COMMON | 922908736 |
| PODD | INSULET CORP COM | 324,800 | $55.61M | 0.2% | $86.20 | +93.3% | COMMON | 45784P101 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | 607,337 | $55.47M | 0.2% | $90.01 | — | COMMON | 92206C870 |
| CMCSA | COMCAST CORP CL A | 1,212,233 | $54.51M | 0.2% | $32.12 | +17.9% | COMMON | 20030N101 |
| GGG | GRACO INC | 1,035,429 | $53.84M | 0.2% | $34.28 | +28.8% | COMMON | 384109104 |
| EMR | EMERSON ELEC CO COM | 703,689 | $53.66M | 0.2% | $50.26 | +25.0% | COMMON | 291011104 |
| SPGI | S&P GLOBAL INC COM | 195,309 | $53.33M | 0.2% | $138.41 | +78.4% | COMMON | 78409V104 |
| ORCL | ORACLE CORP | 1,003,202 | $53.15M | 0.2% | $37.67 | +33.9% | COMMON | 68389X105 |
| AVGO | BROADCOM INC | 166,025 | $52.47M | 0.2% | $22.20 | +16.6% | COMMON | 11135F101 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 249,052 | $52.44M | 0.2% | $122.73 | +45.4% | COMMON | G1151C101 |
| AMT | AMERICAN TOWER CORPORATION | 227,238 | $52.22M | 0.2% | $92.03 | +99.7% | COMMON | 03027X100 |
| PNC | PNC FINANCIAL CORP | 325,224 | $51.92M | 0.2% | $89.05 | +34.9% | COMMON | 693475105 |
| SYY | SYSCO CORPORATION | 605,348 | $51.78M | 0.2% | $47.82 | +43.2% | COMMON | 871829107 |
| FDX | FEDEX CORP COM | 325,659 | $49.24M | 0.2% | $154.46 | -11.0% | COMMON | 31428X106 |
| SYK | STRYKER CORP | 231,632 | $48.63M | 0.2% | $138.60 | +40.1% | COMMON | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD S&P | 417,457 | $48.31M | 0.2% | $100.30 | — | COMMON | 46137V357 |
| — | REALPAGE INC | 894,075 | $48.06M | 0.2% | $53.24 | — | COMMON | 75606N109 |
| GLD | SPDR GOLD TR GOLD SHS | 335,364 | $47.92M | 0.2% | $133.23 | — | COMMON | 78463V107 |
| DXCM | DEXCOM INC COM | 216,639 | $47.39M | 0.2% | $47.43 | 0.0% | COMMON | 252131107 |
| XLF | SECTOR SPDR SBI FINL | 1,538,141 | $47.34M | 0.2% | $27.85 | — | COMMON | 81369Y605 |
| QQQ | Invesco QQQ Trust | 222,414 | $47.29M | 0.2% | $177.59 | — | COMMON | 46090E103 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 776,028 | $47.21M | 0.2% | $60.75 | — | COMMON | 92206C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 803,739 | $46.7M | 0.2% | $30.85 | — | ADR | 874039100 |
| ALK | ALASKA AIR GROUP INC COM | 687,916 | $46.61M | 0.2% | $66.20 | +2.3% | COMMON | 011659109 |
| FVD | FT VAL LINE DIV INDX ETF | 1,282,603 | $46.21M | 0.2% | $31.01 | — | COMMON | 33734H106 |
| LHX | L3HARRIS TECHS INC | 232,610 | $46.03M | 0.2% | $179.00 | -0.8% | COMMON | 502431109 |
| BWXT | BWX TECHS INC | 740,009 | $45.94M | 0.2% | $58.36 | -5.7% | COMMON | 05605H100 |
| VEEV | VEEVA SYS INC CL A | 325,374 | $45.77M | 0.2% | $45.95 | +219.7% | COMMON | 922475108 |
| MDT | MEDTRONIC PLC | 400,639 | $45.45M | 0.2% | $71.43 | +29.6% | COMMON | G5960L103 |
| MKTX | MARKETAXESS HLDGS INC COM | 119,597 | $45.34M | 0.2% | $171.51 | +100.5% | COMMON | 57060D108 |
| — | PINNACLE FINL PARTNERS INC | 705,075 | $45.13M | 0.2% | $57.93 | — | COMMON | 72346Q104 |
| QCOM | QUALCOMM INC COM | 509,333 | $44.94M | 0.2% | $45.71 | +59.4% | COMMON | 747525103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,035,798 | $44.93M | 0.2% | $30.34 | +9.9% | COMMON | 099724106 |
| ETSY | ETSY INC COM | 990,483 | $43.88M | 0.2% | $49.42 | -3.6% | COMMON | 29786A106 |
| LOPE | GRAND CANYON ED INC | 456,504 | $43.73M | 0.2% | $119.30 | -22.7% | COMMON | 38526M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,293 | $43.3M | 0.2% | $206.26 | +44.7% | COMMON | 883556102 |
| — | ARISTA NETWORKS INC COM | 211,819 | $43.08M | 0.2% | $287.52 | — | COMMON | 040413106 |
| EFAV | ISHS MSCI MIN VOL ETF | 574,747 | $42.84M | 0.2% | $69.84 | — | COMMON | 46429B689 |
| — | GENERAL ELEC CO COM | 3,772,859 | $42.1M | 0.2% | $14.13 | — | COMMON | 369604103 |
| NVO | NOVO NORDISK A S ADR | 721,833 | $41.78M | 0.1% | $51.41 | — | COMMON | 670100205 |
| DHI | D R HORTON INC COM | 787,652 | $41.55M | 0.1% | $34.12 | +46.8% | COMMON | 23331A109 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 276,628 | $41.3M | 0.1% | $152.98 | -11.0% | COMMON | G50871105 |
| WSO | WATSCO INC | 227,216 | $40.93M | 0.1% | $137.07 | +28.3% | COMMON | 942622200 |
| — | GARDNER DENVER HLDGS INC | 1,113,821 | $40.85M | 0.1% | $34.60 | — | COMMON | 36555P107 |
| KMB | KIMBERLY CLARK CORP | 295,358 | $40.63M | 0.1% | $83.25 | +30.7% | COMMON | 494368103 |
| CAT | CATERPILLAR INC | 273,202 | $40.35M | 0.1% | $98.16 | +25.3% | COMMON | 149123101 |
| MTN | VAIL RESORTS INC COM | 168,192 | $40.34M | 0.1% | $199.97 | +18.3% | COMMON | 91879Q109 |
| BSV | VNGRD SHORT TERM BD ETF | 495,768 | $39.96M | 0.1% | $79.19 | — | COMMON | 921937827 |
| MPC | MARATHON PETROLEUM CORP | 661,162 | $39.84M | 0.1% | $50.21 | +2.9% | COMMON | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 186,881 | $39.64M | 0.1% | $151.29 | — | COMMON | 01609W102 |
| EWBC | EAST WEST BANCORP INC COM | 813,499 | $39.62M | 0.1% | $34.09 | +12.4% | COMMON | 27579R104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP | 653,655 | $39.45M | 0.1% | $53.03 | — | COMMON | 33733E104 |
| DUK | DUKE ENERGY CORP NEW COM | 430,921 | $39.3M | 0.1% | $58.91 | +21.9% | COMMON | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 113 | $38.37M | 0.1% | $270083.12 | +20.6% | COMMON | 084670108 |
| ETN | EATON CORP PLC SHS | 404,615 | $38.33M | 0.1% | $64.71 | +23.1% | COMMON | G29183103 |
| MRCY | MERCURY SYSTEM INC | 549,333 | $37.96M | 0.1% | $52.36 | +37.6% | COMMON | 589378108 |
| — | ALEXION PHARMS INC | 350,105 | $37.86M | 0.1% | $128.47 | — | COMMON | 015351109 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,092,989 | $37.53M | 0.1% | $31.69 | — | COMMON | 381430206 |
| TAL | TAL EDUCATION GROUP - ADR | 776,002 | $37.4M | 0.1% | $32.61 | — | ADR | 874080104 |
| LLY | LILLY ELI & CO COM | 281,681 | $37.02M | 0.1% | $82.18 | +30.9% | COMMON | 532457108 |
| PYPL | PAYPAL HLDGS INC | 340,068 | $36.78M | 0.1% | $68.31 | +52.2% | COMMON | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 93,919 | $36.57M | 0.1% | $237.39 | +36.8% | COMMON | 539830109 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 205,040 | $36.53M | 0.1% | $150.69 | — | COMMON | 922908629 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,085,796 | $36.45M | 0.1% | $30.72 | — | COMMON | 464288448 |
| TREX | TREX INC | 403,142 | $36.23M | 0.1% | $42.41 | +3.8% | COMMON | 89531P105 |
| IBM | INTL BUSINESS MACHS CORP | 269,928 | $36.18M | 0.1% | $100.77 | -0.9% | COMMON | 459200101 |
| ATR | APTARGROUP INC COM | 310,319 | $35.88M | 0.1% | $102.80 | +2.1% | COMMON | 038336103 |
| TRMB | TRIMBLE INC | 857,461 | $35.75M | 0.1% | $27.69 | +43.7% | COMMON | 896239100 |
| LOW | LOWES COS INC | 297,787 | $35.66M | 0.1% | $74.29 | +37.8% | COMMON | 548661107 |
| — | RAYTHEON CO COM NEW | 161,716 | $35.54M | 0.1% | $164.52 | — | COMMON | 755111507 |
| LFUS | LITTELFUSE INC | 183,876 | $35.18M | 0.1% | $209.04 | -12.2% | COMMON | 537008104 |
| WM | WASTE MANAGEMENT INC COM | 305,407 | $34.8M | 0.1% | $63.65 | +60.4% | COMMON | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 394,498 | $34.08M | 0.1% | $58.67 | +49.0% | COMMON | 00971T101 |
| IT | GARTNER INC COM | 219,726 | $33.86M | 0.1% | $100.37 | +52.1% | COMMON | 366651107 |
| — | ALTERYX INC COM CL A | 337,368 | $33.76M | 0.1% | $100.07 | — | COMMON | 02156B103 |
| GILD | GILEAD SCIENCES INC COM | 515,279 | $33.48M | 0.1% | $56.50 | -9.3% | COMMON | 375558103 |
| VRSN | VERISIGN INC COM | 173,009 | $33.34M | 0.1% | $100.40 | +85.5% | COMMON | 92343E102 |
| ASML | ASML HOLDING NV | 111,983 | $33.14M | 0.1% | $123.12 | — | COMMON | N07059210 |
| SPSB | SPDR BRCLY S/T CORP ETF | 1,067,978 | $32.94M | 0.1% | $30.65 | — | COMMON | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 588,025 | $32.39M | 0.1% | $41.94 | +9.4% | COMMON | 609207105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 190,959 | $32.16M | 0.1% | $113.43 | — | COMMON | 25243Q205 |
| TFC | TRUIST FINANCIAL CORPORATION C | 567,589 | $31.97M | 0.1% | $40.89 | 0.0% | COMMON | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 340,525 | $31.62M | 0.1% | $68.57 | -5.5% | COMMON | 25278X109 |
| ADI | ANALOG DEVICES INC COM | 265,263 | $31.52M | 0.1% | $70.56 | +42.9% | COMMON | 032654105 |
| PM | PHILIP MORRIS INTL INC COM | 363,575 | $30.94M | 0.1% | $56.34 | +6.5% | COMMON | 718172109 |
| ADBE | ADOBE INC. | 93,212 | $30.74M | 0.1% | $242.05 | +21.6% | COMMON | 00724F101 |
| DOW | DOW INC COM | 558,123 | $30.54M | 0.1% | $36.37 | +0.9% | COMMON | 260557103 |
| VLO | VALERO ENERGY CORP | 323,419 | $30.29M | 0.1% | $61.80 | +19.1% | COMMON | 91913Y100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 186,484 | $29.99M | 0.1% | $140.42 | — | COMMON | 464287879 |
| TXN | TEXAS INSTRUMENTS INC | 228,510 | $29.32M | 0.1% | $69.11 | +50.1% | COMMON | 882508104 |
| ABBNY | ABB LTD SPONSORED ADR | 1,216,326 | $29.3M | 0.1% | $22.98 | — | COMMON | 000375204 |
| FEX | FT LRG CAP CORE ALPHADEX | 445,100 | $29.03M | 0.1% | $54.23 | — | COMMON | 33734K109 |
| TSLA | TESLA MOTORS INC | 69,201 | $28.95M | 0.1% | $16.45 | +31.9% | COMMON | 88160R101 |
| MKC | MCCORMICK & CO INC | 170,122 | $28.88M | 0.1% | $47.65 | +53.8% | COMMON | 579780206 |
| HDB | HDFC Bank ADR | 455,609 | $28.87M | 0.1% | $69.22 | — | ADR | 40415F101 |
| AXP | AMERICAN EXPRESS CO COM | 229,010 | $28.51M | 0.1% | $74.41 | +48.0% | COMMON | 025816109 |
| SDY | SPDR SER TR S&P DIVID ETF | 262,656 | $28.25M | 0.1% | $91.06 | — | COMMON | 78464A763 |
| FEZ | SPDR EURO STOXX 50 ETF | 688,295 | $28.08M | 0.1% | $40.61 | — | COMMON | 78463X202 |
| — | NUVEEN MUNI VALUE FD | 2,598,340 | $27.8M | 0.1% | $9.65 | — | COMMON | 670928100 |
| DGRO | ISHS CORE DIV GRWTH ETF | 646,880 | $27.21M | 0.1% | $35.42 | — | COMMON | 46434V621 |
| BUD | ANHEUSER BUSCH INBEV | 327,672 | $26.88M | 0.1% | $84.68 | — | COMMON | 03524A108 |
| VYM | VANGUARD HGH DIV YLD ETF | 281,879 | $26.41M | 0.1% | $82.94 | — | COMMON | 921946406 |
| FTSM | FT ENH SHORT MTY NEW ETF | 432,293 | $25.98M | 0.1% | $60.01 | — | COMMON | 33739Q408 |
| VIG | VANGUARD DIV APPREC ETF | 207,493 | $25.87M | 0.1% | $93.81 | — | COMMON | 921908844 |
| HOG | HARLEY DAVIDSON INC | 694,049 | $25.81M | 0.1% | $37.11 | +0.3% | COMMON | 412822108 |
| IVE | ISHARES S&P 500 VALUE ETF | 198,202 | $25.78M | 0.1% | $108.77 | — | COMMON | 464287408 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 150,438 | $25.68M | 0.1% | $143.55 | — | COMMON | 464287705 |
| BK | BNY MELLON CORP | 508,565 | $25.59M | 0.1% | $41.20 | -3.1% | COMMON | 064058100 |
| CRI | CARTER HLDGS INC | 233,790 | $25.56M | 0.1% | $69.92 | +18.8% | COMMON | 146229109 |
| — | ALPS ALLERIAN MLP ETF | 2,996,310 | $25.47M | 0.1% | $9.61 | — | COMMON | 00162Q866 |
| APD | AIR PRODS & CHEMS INC COM | 108,025 | $25.39M | 0.1% | $135.56 | +43.2% | COMMON | 009158106 |
| VFC | V F CORP COM | 252,956 | $25.21M | 0.1% | $72.12 | +24.3% | COMMON | 918204108 |
| FDN | FT DJ INTERNET INDX ETF | 180,929 | $25.17M | 0.1% | $111.10 | — | COMMON | 33733E302 |
| STZ | CONSTELLATION BRANDS INC CL A | 131,327 | $24.92M | 0.1% | $162.54 | +5.0% | COMMON | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 66,023 | $24.78M | 0.1% | $240.03 | — | COMMON | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 166,118 | $24.75M | 0.1% | $112.94 | -5.7% | COMMON | 828806109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 127,326 | $24.66M | 0.1% | $149.73 | — | COMMON | 464287309 |
| BIL | SPDR BLOOMBERG TBILL ETF | 268,896 | $24.59M | 0.1% | $91.45 | — | COMMON | 78468R663 |
| NEM | NEWMONT GOLDCORP CORP | 564,262 | $24.52M | 0.1% | $26.64 | +22.8% | COMMON | 651639106 |
| WELL | WELLTOWER INC COM | 299,561 | $24.5M | 0.1% | $45.71 | +55.6% | COMMON | 95040Q104 |
| MO | ALTRIA GROUP INC COM | 485,060 | $24.21M | 0.1% | $30.32 | -5.0% | COMMON | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 409,089 | $24.12M | 0.1% | $68.15 | — | COMMON | 931427108 |
| NVDA | NVIDIA CORP | 102,255 | $24.06M | 0.1% | $3.99 | +29.8% | COMMON | 67066G104 |
| CME | CME GROUP INC | 118,629 | $23.81M | 0.1% | $73.81 | +119.5% | COMMON | 12572Q105 |
| RGLD | ROYAL GOLD INC COM | 191,969 | $23.47M | 0.1% | $90.85 | +30.2% | COMMON | 780287108 |
| NSC | NORFOLK SOUTHN CORP COM | 120,625 | $23.42M | 0.1% | $95.60 | +73.2% | COMMON | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 190,150 | $23.36M | 0.1% | $70.30 | +53.6% | COMMON | 030420103 |
| VTR | VENTAS INC COM | 388,595 | $22.44M | 0.1% | $44.17 | +11.3% | COMMON | 92276F100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 187,090 | $22.3M | 0.1% | $96.84 | — | COMMON | 922908512 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 177,228 | $22.25M | 0.1% | $117.60 | — | COMMON | 46432F396 |
| XLI | SECTOR SPDR SBI INDSTRL | 270,516 | $22.04M | 0.1% | $81.14 | — | COMMON | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 196,309 | $21.87M | 0.1% | $61.01 | +55.8% | COMMON | 571748102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 228,790 | $21.68M | 0.1% | $83.58 | — | COMMON | 464287473 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 568,264 | $21.36M | 0.1% | $36.03 | — | COMMON | 464288687 |
| — | XILINX INC | 215,787 | $21.1M | 0.1% | $59.07 | — | COMMON | 983919101 |
| BDX | BECTON DICKINSON & CO COM | 77,470 | $21.07M | 0.1% | $166.10 | +36.3% | COMMON | 075887109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 136,415 | $20.81M | 0.1% | $128.60 | — | COMMON | 464287481 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 244,597 | $20.7M | 0.1% | $84.51 | — | COMMON | 464287457 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 198,788 | $20.25M | 0.1% | $97.85 | — | COMMON | 81369Y209 |
| EBAY | EBAY INC COM | 552,204 | $19.94M | 0.1% | $29.14 | +12.0% | COMMON | 278642103 |
| — | ALLEGHANY CORP DEL COM | 24,264 | $19.4M | 0.1% | $536.84 | — | COMMON | 017175100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 160,339 | $19.32M | 0.1% | $148.27 | — | COMMON | 464287556 |
| IEMG | ISHARES INC CORE MSCI EMKT | 356,925 | $19.19M | 0.1% | $51.34 | — | COMMON | 46434G103 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE | 323,518 | $18.76M | 0.1% | $75.16 | — | COMMON | 464288638 |
| SLB | SCHLUMBERGER LTD COM | 464,167 | $18.66M | 0.1% | $53.79 | -42.9% | COMMON | 806857108 |
| IP | INTL PAPER CO COM | 401,026 | $18.46M | 0.1% | $30.67 | +4.0% | COMMON | 460146103 |
| — | LINDE PLC COM | 86,418 | $18.4M | 0.1% | $162.70 | — | COMMON | G5494J103 |
| CL | COLGATE PALMOLIVE CO COM | 264,977 | $18.24M | 0.1% | $57.13 | +3.5% | COMMON | 194162103 |
| DON | WISDOMTREE MIDCAP DIV FD | 477,066 | $18.15M | 0.1% | $46.49 | — | COMMON | 97717W505 |
| LMBS | FT LOW DUR OPP | 347,720 | $18.01M | 0.1% | $51.81 | — | COMMON | 33739Q200 |
| EXAS | EXACT SCIENCES CORP COM | 194,702 | $18.01M | 0.1% | $35.60 | +147.0% | COMMON | 30063P105 |
| IWV | ISHS RUSS 3000 INDX ETF | 94,949 | $17.9M | 0.1% | $172.94 | — | COMMON | 464287689 |
| FDT | FT II DEV MKTS EX US ETF | 317,523 | $17.67M | 0.1% | $56.16 | — | COMMON | 33737J174 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 125,024 | $17.39M | 0.1% | $73.30 | +61.8% | COMMON | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC COM | 162,522 | $17.36M | 0.1% | $84.90 | +8.9% | COMMON | 74834L100 |
| GD | GENERAL DYNAMICS CORP COM | 98,276 | $17.33M | 0.1% | $138.91 | +12.2% | COMMON | 369550108 |
| DLR | DIGITAL RLTY TR INC COM | 143,121 | $17.14M | 0.1% | $83.48 | +19.1% | COMMON | 253868103 |
| DEM | WSDMTR E/M EQ INCM ETF | 373,185 | $17.08M | 0.1% | $42.04 | — | COMMON | 97717W315 |
| BP | BP PLC SPON ADR | 451,179 | $17.03M | 0.1% | $39.90 | — | COMMON | 055622104 |
| — | REV GROUP INC | 1,390,000 | $17M | 0.1% | $17.08 | — | COMMON | 749527107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 134,737 | $16.9M | 0.1% | $100.81 | — | COMMON | 81369Y407 |
| VDE | VANGUARD WORLD ENRGY ETF | 207,334 | $16.9M | 0.1% | $80.14 | — | COMMON | 92204A306 |
| ROP | ROPER INDS INC NEW | 47,624 | $16.87M | 0.1% | $225.52 | +47.7% | COMMON | 776696106 |
| FXL | FT ETF II TECH ALPHADEX | 231,539 | $16.8M | 0.1% | $61.53 | — | COMMON | 33734X176 |
| WCN | WASTE CONNECTIONS INC | 184,184 | $16.72M | 0.1% | $87.05 | 0.0% | COMMON | 94106B101 |
| ICE | INTERCONTINENTALEXCHANGE | 180,391 | $16.7M | 0.1% | $61.50 | +39.4% | COMMON | 45866F104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND | 309,754 | $16.61M | 0.1% | $67.89 | — | COMMON | 464288646 |
| QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | 165,752 | $16.59M | 0.1% | $77.83 | — | COMMON | 337345102 |
| MAR | MARRIOTT INTL INC NEW CL A | 109,460 | $16.58M | 0.1% | $103.68 | +23.9% | COMMON | 571903202 |
| NOBL | PROSH S&P 500 DV ARI ETF | 219,254 | $16.57M | 0.1% | $60.22 | — | COMMON | 74348A467 |
| YUM | YUM BRANDS INC COM | 161,322 | $16.25M | 0.1% | $78.14 | +18.2% | COMMON | 988498101 |
| MINT | PIMCO ETF TR ENHANCED | 159,530 | $16.21M | 0.1% | $101.53 | — | COMMON | 72201R833 |
| PCH | POTLATCHDELTIC CORP | 372,547 | $16.12M | 0.1% | $38.41 | — | COMMON | 737630103 |
| SO | SOUTHERN COMPANY | 252,080 | $16.06M | 0.1% | $35.80 | +36.6% | COMMON | 842587107 |
| TSN | TYSON FOODS INC A | 176,108 | $16.03M | 0.1% | $45.38 | +58.2% | COMMON | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 68,778 | $15.9M | 0.1% | $29.85 | +26.7% | COMMON | 697435105 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 253,921 | $15.81M | 0.1% | $54.96 | — | COMMON | 464288273 |
| RPM | RPM INC OHIO | 204,452 | $15.69M | 0.1% | $58.32 | +24.4% | COMMON | 749685103 |
| FNX | FT MDCP CORE ALPHADX ETF | 213,330 | $15.46M | 0.1% | $62.84 | — | COMMON | 33735B108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 343,506 | $15.41M | 0.1% | $41.98 | — | COMMON | 464287234 |
| D | DOMINION ENERGY INC | 185,847 | $15.39M | 0.1% | $50.54 | +23.5% | COMMON | 25746U109 |
| — | ROYAL DUTCH SHELL PLC ADR B | 253,166 | $15.18M | 0.1% | $62.81 | — | COMMON | 780259107 |
| IQV | IQVIA HOLDINGS INC | 97,458 | $15.06M | 0.1% | $115.39 | +26.5% | COMMON | 46266C105 |
| FNV | FRANCO NEVADA CORP | 145,136 | $14.99M | 0.1% | $65.12 | +40.5% | FOREIGN | 351858105 |
| EOG | EOG RES INC | 178,732 | $14.97M | 0.1% | $73.07 | -23.6% | COMMON | 26875P101 |
| AEP | AMER ELECTRIC PWR CO | 157,828 | $14.92M | 0.1% | $59.92 | +23.9% | COMMON | 025537101 |
| CMI | CUMMINS INC COM | 82,637 | $14.79M | 0.1% | $130.52 | +15.7% | COMMON | 231021106 |
| CSX | C S X CORP | 200,209 | $14.49M | 0.1% | $20.13 | +8.2% | COMMON | 126408103 |
| GIS | GENERAL MILLS INC COM | 268,490 | $14.38M | 0.1% | $36.35 | +17.7% | COMMON | 370334104 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 96,941 | $14.33M | 0.1% | $119.86 | — | COMMON | 922908637 |
| O | REALTY INCOME CORP COM | 193,715 | $14.26M | 0.1% | $40.85 | +34.5% | COMMON | 756109104 |
| EA | ELECTRONIC ARTS | 132,495 | $14.24M | 0.1% | $95.81 | +0.7% | COMMON | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60,750 | $14.17M | 0.1% | $53.93 | +44.8% | COMMON | 28176E108 |
| BF/A | BROWN FORMAN CORP CL A | 225,255 | $14.14M | 0.1% | $46.56 | +18.0% | COMMON | 115637100 |
| LDOS | LEIDOS HLDGS INC COM | 143,909 | $14.09M | 0.1% | $67.61 | +20.0% | COMMON | 525327102 |
| GDX | VANECK GOLD MNRS ETF | 480,718 | $14.07M | 0.1% | $24.98 | — | COMMON | 92189F106 |
| EL | ESTEE LAUDER CO INC | 67,533 | $13.95M | 0.1% | $140.64 | +27.5% | COMMON | 518439104 |
| ADSK | AUTODESK INC COM | 75,400 | $13.83M | 0.0% | $135.33 | +19.7% | COMMON | 052769106 |
| HUM | HUMANA INC COM | 37,745 | $13.83M | 0.0% | $279.04 | +7.7% | COMMON | 444859102 |
| BXMT | BLACKSTONE MTG TR INC A | 370,337 | $13.78M | 0.0% | $30.97 | — | COMMON | 09257W100 |
| AFL | AFLAC INC COM | 260,046 | $13.76M | 0.0% | $33.07 | +38.6% | COMMON | 001055102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 290,843 | $13.67M | 0.0% | $39.78 | — | COMMON | 37733W105 |
| — | IHS MARKIT LTD | 180,388 | $13.59M | 0.0% | $54.89 | — | COMMON | G47567105 |
| — | VIACOMCBS INC | 321,065 | $13.48M | 0.0% | $41.97 | — | COMMON | 92556H206 |
| BAX | BAXTER INTL INC | 160,563 | $13.43M | 0.0% | $46.80 | +56.8% | COMMON | 071813109 |
| DAL | DELTA ARLNS INC NEW | 228,901 | $13.39M | 0.0% | $45.60 | +18.6% | COMMON | 247361702 |
| ENB | ENBRIDGE INC COM | 332,781 | $13.23M | 0.0% | $22.52 | +10.4% | COMMON | 29250N105 |
| PPG | P P G INDS INC | 98,796 | $13.19M | 0.0% | $95.64 | +17.6% | COMMON | 693506107 |
| DE | DEERE & CO COM | 76,108 | $13.19M | 0.0% | $116.30 | +35.8% | COMMON | 244199105 |
| SPLV | INVESCO ETF TR II S&P500 LOW V | 225,055 | $13.13M | 0.0% | $50.91 | — | COMMON | 46138E354 |
| BNDX | VNGRD TTL INTL BD ETF | 230,255 | $13.03M | 0.0% | $54.90 | — | COMMON | 92203J407 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 218,576 | $12.89M | 0.0% | $59.71 | — | COMMON | 780259206 |
| — | FLEETCOR TECHNOLOGIES INC COM | 44,380 | $12.77M | 0.0% | $209.52 | — | COMMON | 339041105 |
| TRV | TRAVELERS COMPANIES INC | 93,030 | $12.74M | 0.0% | $89.52 | +33.2% | COMMON | 89417E109 |
| PSX | PHILLIPS 66 | 113,434 | $12.64M | 0.0% | $62.48 | +39.8% | COMMON | 718546104 |
| LVHD | LEGG LOW VOL HI DIV ETF | 369,318 | $12.58M | 0.0% | $31.65 | — | COMMON | 52468L406 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 136,425 | $12.51M | 0.0% | $68.01 | — | COMMON | 81369Y803 |
| FPE | FT III PFD SECS&INCM ETF | 618,596 | $12.41M | 0.0% | $19.28 | — | COMMON | 33739E108 |
| AMAT | APPLIED MATLS INC COM | 202,902 | $12.38M | 0.0% | $41.46 | +27.8% | COMMON | 038222105 |
| BIIB | BIOGEN INC | 41,692 | $12.37M | 0.0% | $309.12 | -10.2% | COMMON | 09062X103 |
| FLRN | SPDR BLOOMBERG INVT ETF | 400,104 | $12.29M | 0.0% | $30.73 | — | COMMON | 78468R200 |
| WAFD | WASHINGTON FED INC | 333,866 | $12.24M | 0.0% | $17.33 | +72.2% | COMMON | 938824109 |
| TIP | ISHARES TIPS BOND ETF | 104,804 | $12.22M | 0.0% | $113.54 | — | COMMON | 464287176 |
| INTU | INTUIT COM | 46,626 | $12.21M | 0.0% | $198.50 | +26.7% | COMMON | 461202103 |
| WEYS | WEYCO GROUP INC | 460,265 | $12.17M | 0.0% | $31.96 | -22.7% | COMMON | 962149100 |
| FFIV | F5 NETWORKS INC | 86,420 | $12.07M | 0.0% | $140.42 | +0.3% | COMMON | 315616102 |
| ROST | ROSS STORES INC | 102,890 | $11.98M | 0.0% | $66.06 | +60.3% | COMMON | 778296103 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 182,196 | $11.77M | 0.0% | $55.86 | — | COMMON | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 92,428 | $11.76M | 0.0% | $88.48 | +18.4% | COMMON | N6596X109 |
| SNA | SNAP ON TOOLS CORP | 69,144 | $11.71M | 0.0% | $131.84 | +5.3% | COMMON | 833034101 |
| CACI | CACI INTL INC CL A | 46,391 | $11.6M | 0.0% | $185.17 | +25.7% | COMMON | 127190304 |
| — | SPDR S&P SMALL CAP ETF | 154,816 | $11.22M | 0.0% | $80.58 | — | COMMON | 78464A813 |
| DBEF | DBX HEDGED EQUITY FD ETF | 328,010 | $11.08M | 0.0% | $29.45 | — | COMMON | 233051200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 84,528 | $10.87M | 0.0% | $115.29 | — | COMMON | 464287630 |
| CLX | CLOROX CO COM | 70,596 | $10.84M | 0.0% | $96.71 | +28.8% | COMMON | 189054109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR | 107,045 | $10.81M | 0.0% | $87.86 | — | COMMON | 46432F339 |
| LQD | ISHARES IBOXX $ INVESTMENT | 84,240 | $10.78M | 0.0% | $122.29 | — | COMMON | 464287242 |
| — | ACTIVISION BLIZZARD INC | 180,964 | $10.75M | 0.0% | $48.52 | — | COMMON | 00507V109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 49,998 | $10.71M | 0.0% | $174.89 | — | COMMON | 464287648 |
| CINF | CINCINNATI FINL CORP COM | 101,333 | $10.65M | 0.0% | $63.08 | +47.6% | COMMON | 172062101 |
| DVA | DAVITA INC COM | 141,288 | $10.6M | 0.0% | $62.82 | +5.6% | COMMON | 23918K108 |
| — | DNP SELECT INCOME FD INC COM | 830,121 | $10.6M | 0.0% | $11.84 | — | COMMON | 23325P104 |
| PNR | PENTAIR PLC SHS | 229,704 | $10.54M | 0.0% | $36.03 | +7.7% | COMMON | G7S00T104 |
| — | MYLAN N V EURO | 518,237 | $10.42M | 0.0% | $25.67 | — | COMMON | N59465109 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,748 | $10.37M | 0.0% | $75.63 | +12.1% | COMMON | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 112,187 | $10.35M | 0.0% | $42.21 | +77.3% | COMMON | 92939U106 |
| ESNT | ESSENT GROUP LTD | 198,262 | $10.31M | 0.0% | $38.64 | +21.2% | COMMON | G3198U102 |
| XSLV | INV S&P SMCP LOW VOL ETF | 202,494 | $10.3M | 0.0% | $48.27 | — | COMMON | 46138G102 |
| FYX | FIRST TRUST SMALL CAP | 158,327 | $10.28M | 0.0% | $57.65 | — | COMMON | 33734Y109 |
| VRP | INV EXCHG VAR RATE ETF | 395,239 | $10.21M | 0.0% | $24.96 | — | COMMON | 46138G870 |
| IUSG | ISHARES TR RUSL 3000 GROW | 150,888 | $10.21M | 0.0% | $58.78 | — | COMMON | 464287671 |
| FXO | FT ETF II FIN ALPHADEX | 303,857 | $10.18M | 0.0% | $31.48 | — | COMMON | 33734X135 |
| FTA | FT L/C VL OP ALPHADX ETF | 180,121 | $10.18M | 0.0% | $50.68 | — | COMMON | 33735J101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45,392 | $9.941M | 0.0% | $178.44 | +13.4% | COMMON | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 215,031 | $9.866M | 0.0% | $24.89 | +47.9% | COMMON | 007903107 |
| EXPE | EXPEDIA INC NEW | 88,092 | $9.526M | 0.0% | $116.66 | -0.8% | COMMON | 30212P303 |
| OHI | OMEGA HEALTHCARE | 224,285 | $9.498M | 0.0% | $36.70 | — | COMMON | 681936100 |
| DES | WISDOMTREE SMLCAP DIV FD | 329,755 | $9.457M | 0.0% | $38.02 | — | COMMON | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC COM | 40,872 | $9.398M | 0.0% | $194.56 | -3.6% | COMMON | 38141G104 |
| PAAS | PAN AMERN SILVER CORP | 393,961 | $9.333M | 0.0% | $15.98 | +15.9% | COMMON | 697900108 |
| — | CORE LABORATORIES NV | 246,384 | $9.281M | 0.0% | $102.38 | — | COMMON | N22717107 |
| — | VARIAN MED SYS INC COM | 65,271 | $9.271M | 0.0% | $122.12 | — | COMMON | 92220P105 |
| — | DISCOVER FINL SVCS COM | 108,638 | $9.215M | 0.0% | $64.24 | — | COMMON | 254709108 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD | 346,699 | $9.201M | 0.0% | $25.31 | — | COMMON | 33737J182 |
| SWX | SOUTHWEST GAS CORP COM | 120,892 | $9.184M | 0.0% | $79.61 | +2.1% | COMMON | 844895102 |
| FV | FT D WRIGHT FOC 5 ETF | 290,695 | $9.174M | 0.0% | $27.73 | — | COMMON | 33738R605 |
| ANIK | ANIKA THERAPEUTICS INC | 176,375 | $9.145M | 0.0% | $35.18 | +65.1% | COMMON | 035255108 |
| — | NORDSTROM INC | 221,121 | $9.051M | 0.0% | $45.61 | — | COMMON | 655664100 |
| CCL | CARNIVAL CORP PAIRD CTF | 177,655 | $9.03M | 0.0% | $44.82 | -2.1% | COMMON | 143658300 |
| ORI | OLD REP INTL CORP | 399,138 | $8.929M | 0.0% | $11.12 | +24.4% | COMMON | 680223104 |
| VGT | VANGUARD INFO TECH ETF | 36,427 | $8.919M | 0.0% | $152.55 | — | COMMON | 92204A702 |
| HSY | HERSHEY FOODS CORP | 60,626 | $8.911M | 0.0% | $80.22 | +60.1% | COMMON | 427866108 |
| DOV | DOVER CORP COM | 76,860 | $8.859M | 0.0% | $83.88 | +17.3% | COMMON | 260003108 |
| CTSH | COGNIZANT TECH SLTNS A | 142,151 | $8.816M | 0.0% | $59.53 | -5.3% | COMMON | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 185,137 | $8.805M | 0.0% | $35.55 | +13.9% | COMMON | 808513105 |
| — | KANSAS CITY STHRN NEW | 57,364 | $8.786M | 0.0% | $112.26 | — | COMMON | 485170302 |
| CASH | META FINANCIAL GROUP | 239,586 | $8.747M | 0.0% | $19.95 | +65.9% | COMMON | 59100U108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 82,775 | $8.746M | 0.0% | $78.28 | — | COMMON | 464287168 |
| — | LAM RESH CORP | 29,224 | $8.545M | 0.0% | $189.91 | — | COMMON | 512807108 |
| EMN | EASTMAN CHEMICAL CO COM | 107,647 | $8.528M | 0.0% | $58.88 | +4.6% | COMMON | 277432100 |
| GPC | GENUINE PARTS CO COM | 80,198 | $8.519M | 0.0% | $80.14 | +7.6% | COMMON | 372460105 |
| — | TWITTER INC COM | 264,705 | $8.484M | 0.0% | $33.38 | — | COMMON | 90184L102 |
| — | QUIDEL CORP COM | 112,584 | $8.447M | 0.0% | $22.84 | — | COMMON | 74838J101 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS | 256,552 | $8.359M | 0.0% | $29.64 | — | COMMON | 336917109 |
| HDV | ISHARES HIGH DV EQTY ETF | 84,717 | $8.308M | 0.0% | $92.41 | — | COMMON | 46429B663 |
| — | SIX FLAGS ENTMT CORP NEW | 184,014 | $8.301M | 0.0% | $56.92 | — | COMMON | 83001A102 |
| GLW | CORNING INC COM | 283,368 | $8.249M | 0.0% | $23.72 | +3.0% | COMMON | 219350105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 68,711 | $8.244M | 0.0% | $97.56 | +10.8% | COMMON | 12503M108 |
| — | VMWARE INC CL A | 54,198 | $8.227M | 0.0% | $153.34 | — | COMMON | 928563402 |
| EFX | EQUIFAX INC COM | 58,694 | $8.226M | 0.0% | $115.11 | +14.8% | COMMON | 294429105 |
| — | ATLASSIAN CORP PLC-CLASS A | 68,226 | $8.21M | 0.0% | $91.96 | — | COMMON | G06242104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 163,884 | $8.172M | 0.0% | $42.75 | — | COMMON | 046353108 |
| VFH | VANGUARD FINANCIALS ETF | 107,114 | $8.171M | 0.0% | $69.61 | — | COMMON | 92204A405 |
| VBK | VANGUARD INDEX FDS VANGUARD | 40,710 | $8.089M | 0.0% | $145.25 | — | COMMON | 922908595 |
| IFV | FIRST TR VI DW INTL ETF | 378,913 | $8.082M | 0.0% | $18.93 | — | COMMON | 33738R886 |
| NTR | NUTRIEN LTD | 168,509 | $8.073M | 0.0% | $39.60 | -1.0% | FOREIGN | 67077M108 |
| TROW | PRICE T ROWE GRP INC | 66,224 | $8.069M | 0.0% | $76.08 | +20.3% | COMMON | 74144T108 |
| MET | METLIFE INC | 157,970 | $8.052M | 0.0% | $34.34 | +14.6% | COMMON | 59156R108 |
| — | WELLCARE HEALTH PLANS INC COM | 24,384 | $8.052M | 0.0% | $276.29 | — | COMMON | 94946T106 |
| NMIH | NMI HOLDINGS INC A | 242,644 | $8.051M | 0.0% | $11.73 | +166.3% | COMMON | 629209305 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 49,608 | $7.996M | 0.0% | $129.71 | +17.1% | COMMON | 620076307 |
| GM | GENERAL MTRS CO COM | 218,091 | $7.983M | 0.0% | $28.20 | +21.9% | COMMON | 37045V100 |
| — | PHYSICIANS REALTY TR | 421,419 | $7.982M | 0.0% | $17.71 | — | COMMON | 71943U104 |
| FOXA | FOX CORP - CLASS A | 214,865 | $7.965M | 0.0% | $31.59 | 0.0% | COMMON | 35137L105 |
| ZD | J2 GLOBAL INC | 84,561 | $7.924M | 0.0% | $59.96 | +37.9% | COMMON | 48123V102 |
| — | ZAYO GROUP HOLDINGS INC | 227,763 | $7.892M | 0.0% | $29.34 | — | COMMON | 98919V105 |
| IEF | ISHS 7-10Y TRSY ETF | 71,349 | $7.864M | 0.0% | $107.20 | — | COMMON | 464287440 |
| DD | DUPONT DE NEMOURS INC COM | 122,198 | $7.846M | 0.0% | $27.24 | -10.0% | COMMON | 26614N102 |
| COP | CONOCOPHILLIPS COM | 120,377 | $7.828M | 0.0% | $47.80 | -1.3% | COMMON | 20825C104 |
| NVS | NOVARTIS AG SPONSORED ADR | 82,483 | $7.81M | 0.0% | $89.82 | — | COMMON | 66987V109 |
| — | KELLOGG CO | 112,526 | $7.783M | 0.0% | $43.77 | +10.9% | COMMON | 487836108 |
| EEMV | ISHARES EMRG MKTS MV ETF | 131,641 | $7.722M | 0.0% | $57.75 | — | COMMON | 464286533 |
| WAT | WATERS CORP COM | 32,994 | $7.709M | 0.0% | $218.48 | +1.1% | COMMON | 941848103 |
| CFA | VICTORYSHS US 500 ETF | 136,579 | $7.706M | 0.0% | $45.81 | — | COMMON | 92647N766 |
| LULU | LULULEMON ATHLETICA INC | 33,106 | $7.67M | 0.0% | $177.98 | +19.8% | COMMON | 550021109 |
| KMI | KINDER MORGAN INC DE | 357,706 | $7.573M | 0.0% | $12.80 | +9.8% | COMMON | 49456B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 534,929 | $7.569M | 0.0% | $6.76 | +49.9% | COMMON | 015857105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 30,091 | $7.554M | 0.0% | $192.21 | +7.4% | COMMON | 446413106 |
| — | ACCELERATE DIAGNOSTICS | 446,803 | $7.551M | 0.0% | $16.61 | — | COMMON | 00430H102 |
| HRB | BLOCK H & R INC COM | 321,116 | $7.54M | 0.0% | $19.45 | -2.8% | COMMON | 093671105 |
| MUR | MURPHY OIL CORP | 280,973 | $7.53M | 0.0% | $18.82 | -2.2% | COMMON | 626717102 |
| ADC | AGREE REALTY CORP | 107,289 | $7.528M | 0.0% | $38.30 | — | COMMON | 008492100 |
| — | CYRUSONE INC | 113,138 | $7.403M | 0.0% | $54.59 | — | COMMON | 23283R100 |
| TRIP | TRIPADVISOR INC COM | 243,172 | $7.388M | 0.0% | $37.65 | -16.6% | COMMON | 896945201 |
| CEF | SPROTT PHYS GLD & SLVR | 503,804 | $7.386M | 0.0% | $13.06 | — | COMMON | 85208R101 |
| VBR | VANGUARD INDEX FDS VANGUARD | 53,778 | $7.372M | 0.0% | $119.99 | — | COMMON | 922908611 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | 69,329 | $7.344M | 0.0% | $89.36 | — | COMMON | 97717W307 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 77,706 | $7.341M | 0.0% | $55.29 | +10.6% | FOREIGN | N53745100 |
| — | FLIR SYS INC COM | 140,533 | $7.318M | 0.0% | $47.90 | — | COMMON | 302445101 |
| — | TOTAL FINA ELF S.A. ADR | 131,709 | $7.283M | 0.0% | $54.97 | — | COMMON | 89151E109 |
| TXT | TEXTRON INC COM | 162,618 | $7.253M | 0.0% | $54.17 | -15.2% | COMMON | 883203101 |
| PDP | INV DWA MOMENTUM ETF | 112,482 | $7.239M | 0.0% | $56.30 | — | COMMON | 46137V837 |
| WPM | WHEATON PRECIOUS METALS | 243,166 | $7.234M | 0.0% | $17.96 | +42.0% | FOREIGN | 962879102 |
| GOVT | ISHS CORE U S TREAS ETF | 277,323 | $7.194M | 0.0% | $25.78 | — | COMMON | 46429B267 |
| XRX | XEROX HOLDINGS CORP COM NEW ADDED | 194,395 | $7.166M | 0.0% | $32.17 | +8.7% | COMMON | 98421M106 |
| SCHM | SCHWB U S MID CAP ETF | 118,261 | $7.113M | 0.0% | $57.09 | — | COMMON | 808524508 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 419,804 | $7.069M | 0.0% | $10.69 | +45.0% | COMMON | P73684113 |
| BND | VANGUARD TOTAL BOND MKT | 84,277 | $7.067M | 0.0% | $81.16 | — | COMMON | 921937835 |
| ZUMZ | ZUMIEZ INC COM | 203,693 | $7.036M | 0.0% | $21.17 | +49.3% | COMMON | 989817101 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 130,523 | $6.999M | 0.0% | $49.72 | — | COMMON | 637417106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR | 24,357 | $6.944M | 0.0% | $224.59 | — | COMMON | 78467X109 |
| REGL | PROSHS S&P MIDCAP400 ETF | 114,433 | $6.891M | 0.0% | $56.66 | — | COMMON | 74347B680 |
| FITB | FIFTH THIRD BANCORP COM | 222,931 | $6.853M | 0.0% | $17.32 | +32.4% | COMMON | 316773100 |
| — | AON PLC CL A | 32,508 | $6.771M | 0.0% | $201.10 | — | COMMON | G0408V102 |
| AX | AXIOS FINL INC COM | 221,870 | $6.718M | 0.0% | $38.24 | -23.6% | COMMON | 05465C100 |
| GSLC | GS ACTIVEBETA LGCP ETF | 103,596 | $6.7M | 0.0% | $56.80 | — | COMMON | 381430503 |
| — | EV TAX MNGD GLB BY WRTE | 644,013 | $6.678M | 0.0% | $10.96 | — | COMMON | 27829C105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 133,159 | $6.649M | 0.0% | $48.26 | — | COMMON | 464288877 |
| — | APTIV PLC | 69,697 | $6.619M | 0.0% | $84.39 | — | FOREIGN | G6095L109 |
| — | BOINGO WIRELESS INC | 603,997 | $6.614M | 0.0% | $10.46 | — | COMMON | 09739C102 |
| CHDN | CHURCHILL DOWNS INC COM | 47,943 | $6.577M | 0.0% | $48.99 | +29.9% | COMMON | 171484108 |
| MBB | ISHARES BARCLAYS MBS BOND | 60,515 | $6.539M | 0.0% | $107.93 | — | COMMON | 464288588 |
| QDF | FLEXSHS TR QLTY DIV ETF | 131,616 | $6.381M | 0.0% | $45.25 | — | COMMON | 33939L860 |
| RHI | ROBERT HALF INTL INC | 100,853 | $6.369M | 0.0% | $57.20 | +1.5% | COMMON | 770323103 |
| SEB | SEABOARD CORP DEL | 1,495 | $6.355M | 0.0% | $3575.98 | +15.2% | COMMON | 811543107 |
| ARCC | ARES CAP CORP COM | 339,108 | $6.324M | 0.0% | $9.11 | +13.1% | COMMON | 04010L103 |
| — | ABIOMED INC | 36,999 | $6.315M | 0.0% | $313.79 | — | COMMON | 003654100 |
| ICUI | ICU MED INC COM | 33,696 | $6.305M | 0.0% | $97.56 | +76.4% | COMMON | 44930G107 |
| CTRE | CARETRUST REIT INC | 304,139 | $6.274M | 0.0% | $19.08 | — | COMMON | 14174T107 |
| FXU | FT ETF II UTIL ALPHADEX | 213,176 | $6.227M | 0.0% | $28.44 | — | COMMON | 33734X184 |
| HCA | HCA HEALTHCARE INC. | 41,981 | $6.205M | 0.0% | $111.44 | +14.6% | COMMON | 40412C101 |
| NUE | NUCOR CORP COM | 110,243 | $6.204M | 0.0% | $48.83 | -1.3% | COMMON | 670346105 |
| PPL | PPL CORP | 172,461 | $6.188M | 0.0% | $21.24 | +22.0% | COMMON | 69351T106 |
| — | UNILEVER PLC SPONS ADR | 104,795 | $5.991M | 0.0% | $49.17 | — | COMMON | 904767704 |
| VSAT | VIASAT INC | 81,775 | $5.986M | 0.0% | $64.82 | +10.4% | COMMON | 92552V100 |
| DWAS | INV DWA S/C MOMENTUM ETF | 103,602 | $5.914M | 0.0% | $54.17 | — | COMMON | 46138E842 |
| SHOP | SHOPIFY INC CL A | 14,820 | $5.892M | 0.0% | $20.86 | +62.1% | COMMON | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 101,702 | $5.891M | 0.0% | $52.12 | — | COMMON | 808524797 |
| VISN | COMMSCOPE HOLDING CO INC | 414,332 | $5.879M | 0.0% | $29.87 | -56.6% | COMMON | 20337X109 |
| — | AIR TRANS SVCS GRP INC | 244,902 | $5.745M | 0.0% | $16.45 | — | COMMON | 00922R105 |
| BX | BLACKSTONE GROUP INC COM CL A | 102,618 | $5.74M | 0.0% | $39.22 | +7.3% | COMMON | 09260D107 |
| TPH | TRI POINTE HOMES INC | 363,773 | $5.668M | 0.0% | $13.16 | +17.0% | COMMON | 87265H109 |
| — | TEMPLETON GLOBAL INC FD | 919,940 | $5.639M | 0.0% | $6.32 | — | COMMON | 880198106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 603,643 | $5.614M | 0.0% | $7.74 | -13.6% | COMMON | 345370860 |
| MU | MICRON TECHNOLOGY INC | 104,052 | $5.595M | 0.0% | $37.92 | +22.9% | COMMON | 595112103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 23,455 | $5.584M | 0.0% | $226.13 | — | COMMON | 464287606 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50,306 | $5.579M | 0.0% | $78.15 | +26.5% | COMMON | 43300A203 |
| MUB | ISHARES TRUST ISHARES S&P NATI | 48,906 | $5.571M | 0.0% | $110.87 | — | COMMON | 464288414 |
| TCOM | TRIP.COM GROUP LTD (formerly C | 165,299 | $5.544M | 0.0% | $33.54 | — | ADR | 89677Q107 |
| — | ALLIANZGI NFJ DIVID INT & PRCO | 422,317 | $5.49M | 0.0% | $12.59 | — | COMMON | 01883A107 |
| FGD | FIRST TR DJ GLB DIV INDX | 218,327 | $5.447M | 0.0% | $24.09 | — | COMMON | 33734X200 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 40,071 | $5.429M | 0.0% | $132.14 | — | COMMON | 464287432 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 163,033 | $5.421M | 0.0% | $31.19 | — | COMMON | 808524748 |
| FXH | FT ETF II HLTH CARE ALPH | 64,241 | $5.409M | 0.0% | $68.04 | — | COMMON | 33734X143 |
| ARKK | ARK INNOVATION ETF | 107,267 | $5.369M | 0.0% | $41.05 | — | COMMON | 00214Q104 |
| — | ISHARES GOLD TR | 369,546 | $5.359M | 0.0% | $12.44 | — | COMMON | 464285105 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 3,688 | $5.348M | 0.0% | $1342.74 | — | COMMON | 949746804 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 27,576 | $5.33M | 0.0% | $182.04 | — | COMMON | 464287887 |
| XLRE | SEL SECT RL EST SPDR ETF | 137,165 | $5.304M | 0.0% | $37.62 | — | COMMON | 81369Y860 |
| TWLO | TWILIO INC A | 53,902 | $5.297M | 0.0% | $95.03 | +7.5% | COMMON | 90138F102 |
| CTVA | CORTEVA INC COM | 176,468 | $5.216M | 0.0% | $25.07 | -2.3% | COMMON | 22052L104 |
| WSM | WILLIAMS-SONOMA INC | 70,884 | $5.206M | 0.0% | $21.93 | +40.0% | COMMON | 969904101 |
| MGC | VANGUARD MEGA | 46,329 | $5.176M | 0.0% | $86.59 | — | COMMON | 921910873 |
| PFG | PRINCIPAL FINL GROUP INC | 93,662 | $5.151M | 0.0% | $43.12 | +0.1% | COMMON | 74251V102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 28,415 | $5.141M | 0.0% | $142.66 | — | COMMON | 92206C680 |
| PAYC | PAYCOM SOFTWARE INC | 19,409 | $5.139M | 0.0% | $125.52 | +84.8% | COMMON | 70432V102 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 57,133 | $5.126M | 0.0% | $82.49 | — | COMMON | 46432F388 |
| COLB | COLUMBIA BKG SYS INC COM | 125,202 | $5.094M | 0.0% | $24.00 | +20.6% | COMMON | 197236102 |
| ALB | ALBEMARLE CORP COM | 69,519 | $5.077M | 0.0% | $92.02 | -33.1% | COMMON | 012653101 |
| MUSA | MURPHY USA INC | 42,991 | $5.03M | 0.0% | $67.62 | +55.0% | COMMON | 626755102 |
| VNM | VANECK VIETNAM ETF | 313,633 | $5.015M | 0.0% | $16.21 | — | COMMON | 92189F817 |
| — | BLACKROCK BUILD AMER BD | 202,367 | $4.926M | 0.0% | $22.25 | — | COMMON | 09248X100 |
| BALL | BALL CORP | 76,095 | $4.921M | 0.0% | $36.93 | +70.8% | COMMON | 058498106 |
| NVT | NVENT ELECTRIC PLC SHS | 191,966 | $4.91M | 0.0% | $22.39 | -8.0% | COMMON | G6700G107 |
| HAIN | HAIN CELESTIAL GROUP INC | 188,695 | $4.898M | 0.0% | $23.75 | +0.6% | COMMON | 405217100 |
| PATK | PATRICK INDUSTRIES INC | 92,075 | $4.827M | 0.0% | $28.85 | 0.0% | COMMON | 703343103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 40,177 | $4.815M | 0.0% | $107.97 | — | COMMON | 92206C714 |
| MHK | MOHAWK INDUSTRIES INC | 35,271 | $4.81M | 0.0% | $132.62 | +2.6% | COMMON | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES | 35,889 | $4.792M | 0.0% | $114.85 | -1.8% | FOREIGN | V7780T103 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 133,431 | $4.788M | 0.0% | $35.54 | — | COMMON | 33738R506 |
| FSLR | FIRST SOLAR INC | 85,523 | $4.786M | 0.0% | $54.72 | +0.4% | COMMON | 336433107 |
| OXY | OCCIDENTAL PETROL CO | 115,917 | $4.777M | 0.0% | $55.91 | -35.6% | COMMON | 674599105 |
| TECH | BIO TECHNE CORP | 21,746 | $4.773M | 0.0% | $40.66 | +25.6% | COMMON | 09073M104 |
| — | COHEN&STEERS SEL UTIL FD | 181,546 | $4.757M | 0.0% | $21.09 | — | COMMON | 19248A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 314,795 | $4.747M | 0.0% | $9.72 | +12.8% | COMMON | 446150104 |
| ATO | ATMOS ENERGY CORP COM | 42,406 | $4.743M | 0.0% | $82.07 | +14.8% | COMMON | 049560105 |
| GNTX | GENTEX CORP | 163,007 | $4.724M | 0.0% | $19.42 | +45.0% | COMMON | 371901109 |
| BOND | PIMCO TOTAL RETURN ETF | 43,798 | $4.722M | 0.0% | $106.97 | — | COMMON | 72201R775 |
| SJNK | SPDR SHRT HI YLD BD ETF | 175,007 | $4.715M | 0.0% | $27.14 | — | COMMON | 78468R408 |
| CB | CHUBB LTD | 30,107 | $4.687M | 0.0% | $112.03 | +23.6% | COMMON | H1467J104 |
| DLX | DELUXE CORP COM | 93,461 | $4.666M | 0.0% | $39.41 | -8.7% | COMMON | 248019101 |
| MOS | MOSAIC COMPANY NEW | 215,623 | $4.666M | 0.0% | $28.32 | -37.8% | COMMON | 61945C103 |
| CWEN | CLEARWAY ENERGY INC CL C | 233,760 | $4.664M | 0.0% | $13.00 | +9.3% | COMMON | 18539C204 |
| OKE | ONEOK INC | 61,366 | $4.644M | 0.0% | $38.86 | +22.7% | COMMON | 682680103 |
| FNF | FIDELITY NATIONAL FINL INC | 102,062 | $4.629M | 0.0% | $30.72 | +9.5% | COMMON | 31620R303 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 74,187 | $4.557M | 0.0% | $61.07 | — | COMMON | 81369Y100 |
| PRU | PRUDENTIAL FINL INC COM | 48,416 | $4.538M | 0.0% | $68.48 | -1.6% | COMMON | 744320102 |
| SNY | SANOFI SPON ADR | 90,155 | $4.526M | 0.0% | $46.97 | — | FOREIGN | 80105N105 |
| HASI | HANNON ARMSTRONG SUSTAIN | 140,394 | $4.518M | 0.0% | $13.91 | +58.4% | COMMON | 41068X100 |
| — | ZAGG INC | 557,101 | $4.518M | 0.0% | $10.10 | — | COMMON | 98884U108 |
| — | ATLANTICA YIELD PLC SHS | 170,422 | $4.497M | 0.0% | $22.80 | — | COMMON | G0751N103 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 91,545 | $4.485M | 0.0% | $48.87 | — | COMMON | 78467V848 |
| VGK | VANGUARD INTL EUROPN ETF | 76,212 | $4.466M | 0.0% | $53.21 | — | COMMON | 922042874 |
| — | WESTERN ASSET GLBL OPPTY | 243,624 | $4.441M | 0.0% | $16.70 | — | COMMON | 95790C107 |
| — | AQUA AMER INC COM | 93,870 | $4.406M | 0.0% | $27.61 | — | COMMON | 03836W103 |
| CMP | COMPASS MINERALS INTL INC COM | 72,235 | $4.403M | 0.0% | $50.21 | -1.2% | COMMON | 20451N101 |
| — | BROOKFIELD ASSET MGMNT A | 75,438 | $4.36M | 0.0% | $36.23 | — | FOREIGN | 112585104 |
| ENPH | ENPHASE ENERGY INC | 166,450 | $4.349M | 0.0% | $6.46 | +252.5% | COMMON | 29355A107 |
| — | FIRST TR ENERGY INCM&GRW | 192,018 | $4.342M | 0.0% | $25.31 | — | COMMON | 33738G104 |
| MDIV | FT VI MLTI ASSET DIV ETF | 230,601 | $4.333M | 0.0% | $18.91 | — | COMMON | 33738R100 |
| ETR | ENTERGY CORP NEW COM | 36,140 | $4.329M | 0.0% | $34.84 | +35.4% | COMMON | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 93,205 | $4.32M | 0.0% | $33.75 | +5.9% | COMMON | 039483102 |
| NPK | NATIONAL PRESTO INDS INC | 48,675 | $4.302M | 0.0% | $101.51 | -14.3% | COMMON | 637215104 |
| CORP | PIMCO INVT GRD CORP ETF | 38,811 | $4.267M | 0.0% | $107.45 | — | COMMON | 72201R817 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,209 | $4.222M | 0.0% | $106.60 | +23.1% | COMMON | 98956P102 |
| MBIN | MERCHANTS BANCORP IND | 213,629 | $4.211M | 0.0% | $11.14 | -2.5% | COMMON | 58844R108 |
| VHT | VNGRD HEALTH CARE ETF | 21,863 | $4.192M | 0.0% | $153.93 | — | COMMON | 92204A504 |
| — | PATTERN ENERGY GRP INC | 155,152 | $4.151M | 0.0% | $19.99 | — | COMMON | 70338P100 |
| NFG | NATIONAL FUEL GAS | 88,919 | $4.138M | 0.0% | $54.39 | -16.2% | COMMON | 636180101 |
| WLY | WILEY JOHN & SONS CL A | 84,170 | $4.084M | 0.0% | $37.59 | +0.3% | COMMON | 968223206 |
| SNAP | SNAP INC CL A | 248,876 | $4.064M | 0.0% | $11.80 | +24.7% | COMMON | 83304A106 |
| — | INDEXIQ GLB NATL RES ETF | 149,064 | $4.061M | 0.0% | $27.30 | — | COMMON | 45409B883 |
| PWB | INV DYN LGCP GRW ETF | 78,926 | $4.056M | 0.0% | $45.58 | — | COMMON | 46137V746 |
| KHC | KRAFT HEINZ CO | 125,753 | $4.04M | 0.0% | $32.04 | -29.4% | COMMON | 500754106 |
| IXUS | ISHS CORE TTL INTL ETF | 64,863 | $4.015M | 0.0% | $57.96 | — | COMMON | 46432F834 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 207,507 | $4.012M | 0.0% | $25.01 | — | COMMON | 92857W308 |
| — | TERRAFORM PWR INC A NEW | 260,330 | $4.006M | 0.0% | $11.58 | — | COMMON | 88104R209 |
| AL | AIR LEASE CORP CL A | 83,988 | $3.991M | 0.0% | $35.36 | +12.8% | COMMON | 00912X302 |
| — | PERSPECTA INC | 150,724 | $3.985M | 0.0% | $26.24 | — | COMMON | 715347100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 95,030 | $3.983M | 0.0% | $37.63 | — | COMMON | 78464A409 |
| HAL | HALLIBURTON CO COM | 161,738 | $3.958M | 0.0% | $33.16 | -43.4% | COMMON | 406216101 |
| BC | BRUNSWICK CORP | 65,871 | $3.951M | 0.0% | $44.05 | +16.7% | COMMON | 117043109 |
| FHI | FEDERATED INVS INC PA CL B | 119,905 | $3.908M | 0.0% | $19.39 | +26.6% | COMMON | 314211103 |
| FTC | FIRST TR LARGE CAP GROWTH | 53,504 | $3.902M | 0.0% | $69.57 | — | COMMON | 33735K108 |
| — | PGIM SHRT DUR HI YLD FDD | 251,835 | $3.878M | 0.0% | $14.47 | — | COMMON | 69346H100 |
| DCI | DONALDSON INC COM | 67,081 | $3.865M | 0.0% | $45.93 | +7.3% | COMMON | 257651109 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 62,497 | $3.862M | 0.0% | $56.28 | — | COMMON | 74347B698 |
| KR | KROGER CO | 132,680 | $3.846M | 0.0% | $21.30 | +9.2% | COMMON | 501044101 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 127,944 | $3.818M | 0.0% | $28.64 | — | COMMON | 808524730 |
| — | NUVEEN FLOATING RATE | 371,260 | $3.802M | 0.0% | $10.18 | — | COMMON | 67072T108 |
| ICF | ISHS C&S REIT ETF | 32,441 | $3.795M | 0.0% | $111.41 | — | COMMON | 464287564 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,099 | $3.792M | 0.0% | $420.53 | -20.4% | COMMON | 75886F107 |
| IUSV | ISHS RUSS 3000 VAL ETF | 59,567 | $3.754M | 0.0% | $60.72 | — | COMMON | 464287663 |
| XLC | SELECT COMMN SVC SEL ETF | 69,642 | $3.735M | 0.0% | $46.94 | — | COMMON | 81369Y852 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 67,688 | $3.708M | 0.0% | $49.05 | — | COMMON | 92189F643 |
| SJM | SMUCKER J M CO | 35,483 | $3.695M | 0.0% | $93.37 | -7.2% | COMMON | 832696405 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 24,017 | $3.692M | 0.0% | $112.57 | +10.7% | COMMON | 22410J106 |
| — | DOUBLELINE INCM SLTNS FD | 186,745 | $3.69M | 0.0% | $19.36 | — | COMMON | 258622109 |
| — | SEAGATE TECHNOLOGY PLC | 61,942 | $3.686M | 0.0% | $49.99 | — | FOREIGN | G7945M107 |
| DRI | DARDEN RESTAURANTS INC COM | 33,654 | $3.668M | 0.0% | $92.31 | +3.8% | COMMON | 237194105 |
| MNST | MONSTER BEV CORP NEW | 57,611 | $3.661M | 0.0% | $26.49 | +10.9% | COMMON | 61174X109 |
| CPRT | COPART INC | 39,994 | $3.637M | 0.0% | $12.35 | +72.8% | COMMON | 217204106 |
| LNG | CHENIERE ENERGY INC NEW | 59,046 | $3.606M | 0.0% | $60.38 | +1.9% | COMMON | 16411R208 |
| — | WESTERN INFLATION-LKD | 311,245 | $3.592M | 0.0% | $11.19 | — | COMMON | 95766R104 |
| KTB | KONTOOR BRANDS INC | 84,580 | $3.552M | 0.0% | $32.17 | +17.4% | COMMON | 50050N103 |
| STIP | ISHS 0-5Y TIPS ETF | 35,113 | $3.536M | 0.0% | $100.24 | — | COMMON | 46429B747 |
| IHI | ISHARES DJ U S MED DEVIC | 13,311 | $3.518M | 0.0% | $244.63 | — | COMMON | 464288810 |
| SPYV | SPDR DJ LARGE CAP VALUE | 100,549 | $3.51M | 0.0% | $30.88 | — | COMMON | 78464A508 |
| JEF | JEFFERIES FINL GROUP INC | 163,877 | $3.502M | 0.0% | $14.58 | +7.0% | COMMON | 47233W109 |
| ELV | ANTHEM INC COM | 11,571 | $3.495M | 0.0% | $234.89 | +7.8% | COMMON | 036752103 |
| KIM | KIMCO REALTY CORP | 168,527 | $3.49M | 0.0% | $13.20 | +20.6% | COMMON | 49446R109 |
| JPST | JP ULTRA SHT INCM ETF | 69,045 | $3.482M | 0.0% | $50.19 | — | COMMON | 46641Q837 |
| KSS | KOHLS CORP | 67,789 | $3.454M | 0.0% | $55.37 | -8.2% | COMMON | 500255104 |
| EQIX | EQUINIX INC PAR $0.001 | 5,879 | $3.432M | 0.0% | $424.21 | +18.2% | COMMON | 29444U700 |
| TBF | PROSHARES TRUST SHORT 20 YR | 174,899 | $3.43M | 0.0% | $20.39 | — | COMMON | 74347X849 |
| GVI | ISHARES INTERMEDIATE | 30,436 | $3.429M | 0.0% | $111.99 | — | COMMON | 464288612 |
| AME | AMETEK INC NEW | 34,138 | $3.405M | 0.0% | $46.65 | +94.9% | COMMON | 031100100 |
| JKHY | HENRY JACK & ASSOC INC | 23,360 | $3.403M | 0.0% | $128.07 | +5.9% | COMMON | 426281101 |
| ATRO | ASTRONICS CORP | 121,611 | $3.399M | 0.0% | $31.84 | -7.5% | COMMON | 046433108 |
| — | CALAMOS GLBL DYNAMIC INC | 390,960 | $3.397M | 0.0% | $7.29 | — | COMMON | 12811L107 |
| CRNC | CERENCE INC COM | 149,987 | $3.394M | 0.0% | $16.42 | 0.0% | COMMON | 156727109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 30,856 | $3.383M | 0.0% | $35.61 | +67.8% | COMMON | 025932104 |
| FDS | FACTSET RESH SYS INC COM | 12,607 | $3.382M | 0.0% | $166.99 | +45.0% | COMMON | 303075105 |
| — | URSTADT BIDLE PPTYS CL A | 135,901 | $3.376M | 0.0% | $20.67 | — | COMMON | 917286205 |
| — | BANK AMERICA CORP 7.250 00/00 | 2,321 | $3.363M | 0.0% | $1306.22 | — | PREFERR | 060505682 |
| QQXT | FIRST TR 100 TECH SECTOR | 57,247 | $3.334M | 0.0% | $53.71 | — | COMMON | 33733E401 |
| RSG | REPUBLIC SVCS INC COM | 36,851 | $3.303M | 0.0% | $59.39 | +34.8% | COMMON | 760759100 |
| PULS | PGIM ULTRA SHORT BD ETF | 65,989 | $3.302M | 0.0% | $50.13 | — | COMMON | 69344A107 |
| PFBC | PFD BANK LOS ANGELES CA | 54,918 | $3.3M | 0.0% | $51.05 | +7.6% | COMMON | 740367404 |
| ALL | ALLSTATE CORP | 29,269 | $3.291M | 0.0% | $76.04 | +23.9% | COMMON | 020002101 |
| JLL | JONES LANG LASALLE INC | 18,760 | $3.266M | 0.0% | $112.03 | +40.2% | COMMON | 48020Q107 |
| EVRG | EVERGY INC | 49,833 | $3.244M | 0.0% | $41.51 | +20.8% | COMMON | 30034W106 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 43,934 | $3.242M | 0.0% | $65.79 | — | COMMON | 337344105 |
| — | CERNER CORP | 44,125 | $3.238M | 0.0% | $68.84 | — | COMMON | 156782104 |
| PKG | PACKAGING CORP AMER | 28,696 | $3.214M | 0.0% | $62.98 | +45.2% | COMMON | 695156109 |
| SYF | SYNCHRONY FINANCIAL | 87,872 | $3.164M | 0.0% | $26.92 | +14.1% | COMMON | 87165B103 |
| PHYS | SPROTT PHYSICAL GOLD | 259,410 | $3.16M | 0.0% | $10.52 | — | COMMON | 85207H104 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 59,987 | $3.158M | 0.0% | $26.53 | +96.1% | COMMON | 65341B106 |
| PLD | PROLOGIS INC | 35,363 | $3.152M | 0.0% | $66.01 | +13.2% | COMMON | 74340W103 |
| BCE | BCE INC NEW | 67,819 | $3.143M | 0.0% | $26.68 | +18.9% | FOREIGN | 05534B760 |
| BHC | BAUSCH HEALTH COMPANIES INC | 104,700 | $3.133M | 0.0% | $23.74 | +9.5% | FOREIGN | 071734107 |
| BOTZ | GLOBAL X ROBOTICS ETF | 143,004 | $3.127M | 0.0% | $20.58 | — | COMMON | 37954Y715 |
| FVC | FT D WRIGHT FOC 5 ETF | 112,959 | $3.121M | 0.0% | $24.47 | — | COMMON | 33738R878 |
| DOC | HEALTHPEAK PPTYS INC COM | 90,369 | $3.115M | 0.0% | $25.47 | 0.0% | COMMON | 42250P103 |
| HYG | ISHARES TR IBOXX CORP BD | 35,361 | $3.11M | 0.0% | $86.69 | — | COMMON | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 57,373 | $3.097M | 0.0% | $45.63 | +12.4% | COMMON | 844741108 |
| — | PIMCO MUN INCOME FD II | 195,138 | $3.097M | 0.0% | $13.53 | — | COMMON | 72200W106 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 11,718 | $3.082M | 0.0% | $251.51 | — | COMMON | 464288307 |
| RFDI | FT RVRFRONT DYN DEV ETF | 51,356 | $3.08M | 0.0% | $58.67 | — | COMMON | 33739P608 |
| ROL | ROLLINS INC | 92,781 | $3.077M | 0.0% | $22.61 | -2.7% | COMMON | 775711104 |
| MCK | MCKESSON HBOC INC | 22,191 | $3.069M | 0.0% | $162.32 | -16.5% | COMMON | 58155Q103 |
| RWX | SPDR INDEX SHS FDS DJ WILSHIRE INTL | 78,988 | $3.064M | 0.0% | $38.75 | — | COMMON | 78463X863 |
| FMB | FT III MANAGED MUN ETF | 54,519 | $3.028M | 0.0% | $54.47 | — | COMMON | 33739N108 |
| AMP | AMERIPRISE FINL INC COM | 18,059 | $3.008M | 0.0% | $115.46 | +20.8% | COMMON | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,070 | $2.995M | 0.0% | $74.38 | +40.1% | COMMON | 22822V101 |
| LKQ | LKQ CORP | 83,776 | $2.991M | 0.0% | $27.33 | +11.5% | COMMON | 501889208 |
| ED | CONSOLIDATED EDISON INC COM | 32,845 | $2.971M | 0.0% | $53.50 | +34.2% | COMMON | 209115104 |
| — | ANNALY MTG MGMT INC | 313,850 | $2.956M | 0.0% | $9.97 | — | COMMON | 035710409 |
| R | RYDER SYS INC | 54,328 | $2.951M | 0.0% | $83.18 | -37.5% | COMMON | 783549108 |
| SHV | ISHS BRCLYS SRT TREAS BD | 26,670 | $2.946M | 0.0% | $110.38 | — | COMMON | 464288679 |
| MELI | MERCADOLIBRE INC COM | 5,127 | $2.932M | 0.0% | $311.66 | +77.6% | COMMON | 58733R102 |
| — | WESTERN INFLATION LKD | 241,032 | $2.929M | 0.0% | $11.65 | — | COMMON | 95766Q106 |
| — | AVALARA INC COM | 39,825 | $2.917M | 0.0% | $72.21 | — | COMMON | 05338G106 |
| FAF | FIRST AMERN FINL CORP | 49,667 | $2.897M | 0.0% | $47.13 | +5.1% | COMMON | 31847R102 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED | 230,590 | $2.887M | 0.0% | $11.89 | — | COMMON | 27828N102 |
| — | CENTURYLINK INC | 217,333 | $2.871M | 0.0% | $16.01 | — | COMMON | 156700106 |
| — | SKECHERS U S A INC CL A | 66,412 | $2.868M | 0.0% | $30.96 | — | COMMON | 830566105 |
| NEAR | ISHS US SHRT MTY BD ETF | 57,034 | $2.866M | 0.0% | $50.11 | — | COMMON | 46431W507 |
| FLOT | ISHS FLTG RT BOND ETF | 55,902 | $2.847M | 0.0% | $50.93 | — | COMMON | 46429B655 |
| PIZ | INV DWA DEV MKTS ETF | 98,572 | $2.839M | 0.0% | $27.24 | — | COMMON | 46138E875 |
| — | WSDTREE BBRG TREAS ETF | 113,198 | $2.837M | 0.0% | $25.06 | — | COMMON | 97717X628 |
| — | NUV NATL DIV ADV MUN FD3 | 173,222 | $2.836M | 0.0% | $15.68 | — | COMMON | 67070X101 |
| JCI | JOHNSON CTLS INTL PLC | 69,662 | $2.836M | 0.0% | $33.61 | +10.4% | COMMON | G51502105 |
| MKL | MARKEL CORP | 2,438 | $2.787M | 0.0% | $1001.06 | +13.8% | COMMON | 570535104 |
| EMLP | FT IV NRTH AMERN ETF | 108,528 | $2.766M | 0.0% | $25.20 | — | COMMON | 33738D101 |
| — | CHIMERA INVT CORP NEW | 133,665 | $2.748M | 0.0% | $19.96 | — | COMMON | 16934Q208 |
| PIE | INV DWA E/MKT MOMNTM ETF | 143,411 | $2.746M | 0.0% | $19.13 | — | COMMON | 46138E867 |
| — | TELEFONICA BRASIL SA ADR | 191,124 | $2.737M | 0.0% | $13.05 | — | FOREIGN | 87936R106 |
| ON | ON SEMICONDUCTOR CORP COM | 111,785 | $2.725M | 0.0% | $21.00 | +0.6% | COMMON | 682189105 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 109,073 | $2.706M | 0.0% | $20.89 | — | COMMON | 29670E107 |
| BMO | BANK MONTREAL QUE | 34,855 | $2.701M | 0.0% | $42.67 | +35.6% | COMMON | 063671101 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 16,997 | $2.699M | 0.0% | $120.78 | — | COMMON | 922908538 |
| DEUS | X TRACKERS RUSL 1000 ETF | 74,292 | $2.696M | 0.0% | $33.05 | — | COMMON | 233051481 |
| PWV | INV DYN LGCP VAL ETF | 65,167 | $2.695M | 0.0% | $36.03 | — | COMMON | 46137V738 |
| VTWV | VANGRD RUS2000 VL IN ETF | 24,011 | $2.692M | 0.0% | $95.36 | — | COMMON | 92206C649 |
| COR | AMERISOURCEBERGEN CORP COM | 31,545 | $2.682M | 0.0% | $68.49 | +4.0% | COMMON | 03073E105 |
| — | NEW YORK CMNTY BANCORP INC | 221,114 | $2.658M | 0.0% | $12.77 | — | COMMON | 649445103 |
| NFLX | NETFLIX COM INC | 8,182 | $2.647M | 0.0% | $29.14 | +1.8% | COMMON | 64110L106 |
| ZM | ZOOM VIDEO COMMNS INC A | 38,906 | $2.647M | 0.0% | $68.82 | 0.0% | COMMON | 98980L101 |
| NOW | SERVICENOW INC | 9,296 | $2.624M | 0.0% | $17.18 | +206.7% | COMMON | 81762P102 |
| SA | SEABRIDGE GOLD INC COM | 189,805 | $2.623M | 0.0% | $11.38 | +11.2% | FOREIGN | 811916105 |
| PGX | INV PFD ETF | 173,397 | $2.603M | 0.0% | $14.79 | — | COMMON | 46138E511 |
| INTF | ISHS EDGE MSCI MFACT ETF | 95,953 | $2.596M | 0.0% | $25.85 | — | COMMON | 46434V274 |
| — | HILL ROM HOLDINGS INC | 22,851 | $2.594M | 0.0% | $104.62 | — | COMMON | 431475102 |
| ABR | ARBOR REALTY TRUST INC | 180,294 | $2.587M | 0.0% | $7.19 | — | COMMON | 038923108 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 36,564 | $2.581M | 0.0% | $64.98 | — | COMMON | 97717X701 |
| — | BROOKFIELD REAL ASSETS | 120,749 | $2.578M | 0.0% | $22.72 | — | COMMON | 112830104 |
| PBA | PEMBINA PIPELINE CORP | 69,412 | $2.572M | 0.0% | $18.92 | +33.6% | FOREIGN | 706327103 |
| — | INV BULLETSHS 2023 ETF | 120,545 | $2.569M | 0.0% | $20.41 | — | COMMON | 46138J866 |
| DHS | WSDMTR EQ INCM ETF | 33,433 | $2.568M | 0.0% | $66.99 | — | COMMON | 97717W208 |
| — | SO JERSEY IND INC | 77,773 | $2.565M | 0.0% | $32.03 | — | COMMON | 838518108 |
| SR | SPIRE INC | 30,698 | $2.557M | 0.0% | $74.14 | — | COMMON | 84857L101 |
| ULTA | ULTA BEAUTY INC | 10,011 | $2.534M | 0.0% | $275.93 | -11.4% | COMMON | 90384S303 |
| XLE | ENERGY SEL SECT SPDR ETF | 42,120 | $2.529M | 0.0% | $65.54 | — | COMMON | 81369Y506 |
| ROAD | CONSTRUCTION PRTNRS A | 148,251 | $2.501M | 0.0% | $15.07 | +16.5% | COMMON | 21044C107 |
| — | INV BULLETSHS 2021 ETF | 117,132 | $2.488M | 0.0% | $20.85 | — | COMMON | 46138J700 |
| XLP | SECTOR SPDR CONS STPLS | 38,947 | $2.453M | 0.0% | $52.32 | — | COMMON | 81369Y308 |
| FTSL | FT SENIOR LOAN FD ETF | 51,098 | $2.449M | 0.0% | $47.27 | — | COMMON | 33738D309 |
| — | DISCOVERY COMMS NEW C | 79,875 | $2.435M | 0.0% | $30.47 | — | COMMON | 25470F302 |
| YUMC | YUM CHINA HLDGS INC COM | 50,615 | $2.43M | 0.0% | $42.82 | +3.8% | COMMON | 98850P109 |
| SPHD | INV S&P500 HI DIV ETF | 54,764 | $2.411M | 0.0% | $42.08 | — | COMMON | 46138E362 |
| — | NIELSEN HLDGS PLC SHS EUR | 117,721 | $2.389M | 0.0% | $38.50 | — | COMMON | G6518L108 |
| CMS | CMS ENERGY CORP | 38,000 | $2.388M | 0.0% | $43.99 | +18.1% | COMMON | 125896100 |
| AEM | AGNICO EAGLE MINES LTD | 38,754 | $2.388M | 0.0% | $36.54 | +37.8% | FOREIGN | 008474108 |
| TDOC | TELADOC HEALTH INC | 28,271 | $2.367M | 0.0% | $59.29 | +28.4% | COMMON | 87918A105 |
| XYZ | SQUARE INC A | 37,834 | $2.367M | 0.0% | $49.99 | +27.8% | COMMON | 852234103 |
| CBSH | COMMERCE BANCSHARES INC | 34,710 | $2.358M | 0.0% | $38.04 | +19.7% | COMMON | 200525103 |
| INCY | INCYTE CORP | 26,958 | $2.354M | 0.0% | $91.57 | -6.7% | COMMON | 45337C102 |
| MGK | VANGUARD WORLD | 16,117 | $2.348M | 0.0% | $106.26 | — | COMMON | 921910816 |
| SYBT | STOCK YARDS BANCORP INC | 57,042 | $2.342M | 0.0% | $34.60 | +14.7% | COMMON | 861025104 |
| — | PRA HEALTH SCIENCES INC | 20,810 | $2.313M | 0.0% | $108.12 | — | COMMON | 69354M108 |
| DBC | INV DB CMDTY IDX ETF | 144,487 | $2.305M | 0.0% | $16.91 | — | COMMON | 46138B103 |
| AES | A E S CORPORATION | 115,818 | $2.305M | 0.0% | $9.06 | +58.4% | COMMON | 00130H105 |
| — | LABORATORY CORP OF AMER | 13,612 | $2.303M | 0.0% | $155.42 | — | COMMON | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 22,365 | $2.302M | 0.0% | $66.79 | +29.9% | COMMON | 14040H105 |
| IVZ | INVESCO LTD SHARES | 126,929 | $2.282M | 0.0% | $16.07 | -19.5% | COMMON | G491BT108 |
| ERII | ENERGY RECOVERY INC | 232,862 | $2.28M | 0.0% | $3.21 | +187.4% | COMMON | 29270J100 |
| CNI | CANADIAN NATL RAILWAY CO | 25,134 | $2.274M | 0.0% | $58.18 | +37.5% | COMMON | 136375102 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 83,045 | $2.273M | 0.0% | $26.29 | — | COMMON | 808524706 |
| DOCU | DOCUSIGN INC | 30,647 | $2.271M | 0.0% | $42.59 | +61.3% | COMMON | 256163106 |
| SCHF | SCHWAB STRAT INTL EQ ETF | 67,140 | $2.258M | 0.0% | $32.16 | — | COMMON | 808524805 |
| — | JPM ALERIAN MLP ETN | 103,375 | $2.255M | 0.0% | $29.19 | — | COMMON | 46625H365 |
| VICI | VICI PROPERTIES INC | 88,157 | $2.252M | 0.0% | $15.45 | +12.3% | COMMON | 925652109 |
| IDOG | ALPS INTL SEC DV DOG ETF | 81,855 | $2.249M | 0.0% | $27.48 | — | COMMON | 00162Q718 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,988 | $2.247M | 0.0% | $33.71 | +55.3% | COMMON | 416515104 |
| RDIV | INVESCO S&P ULT DIV ETF | 56,883 | $2.245M | 0.0% | $37.65 | — | COMMON | 46138G656 |
| FPX | FT US IPOX INDX ETF | 27,558 | $2.214M | 0.0% | $75.84 | — | COMMON | 336920103 |
| XBI | SPDR S&P BIOTECH ETF | 23,121 | $2.199M | 0.0% | $86.46 | — | COMMON | 78464A870 |
| CHRW | CH ROBINSON WORLDWID NEW | 27,921 | $2.183M | 0.0% | $65.40 | +5.0% | COMMON | 12541W209 |
| TTD | TRADE DESK INC A | 8,394 | $2.181M | 0.0% | $17.67 | +27.4% | COMMON | 88339J105 |
| KDP | KEURIG DR PEPPER INC | 75,311 | $2.18M | 0.0% | $19.65 | +25.6% | COMMON | 49271V100 |
| USRT | ISHS RL EST 50 ETF | 39,901 | $2.178M | 0.0% | $52.51 | — | COMMON | 464288521 |
| IDLV | INV S&P INTL L/VOL ETF | 63,701 | $2.173M | 0.0% | $32.72 | — | COMMON | 46138E230 |
| IUSB | ISHS CORE TTL USD BD ETF | 41,689 | $2.172M | 0.0% | $52.35 | — | COMMON | 46434V613 |
| VOOG | VANGUARD S&P 500 GRW ETF | 12,420 | $2.166M | 0.0% | $148.64 | — | COMMON | 921932505 |
| — | BLACKROCK ENH EQ DIV TR | 218,287 | $2.165M | 0.0% | $8.12 | — | COMMON | 09251A104 |
| CGNX | COGNEX CORP | 38,634 | $2.165M | 0.0% | $46.39 | +4.8% | COMMON | 192422103 |
| PRF | INV FTSE RAFI US1000 ETF | 17,009 | $2.155M | 0.0% | $113.94 | — | COMMON | 46137V613 |
| XEL | XCEL ENERGY INC COM | 33,895 | $2.152M | 0.0% | $42.47 | +21.8% | COMMON | 98389B100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,749 | $2.148M | 0.0% | $70.65 | -15.6% | COMMON | 269796108 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,113 | $2.147M | 0.0% | $66.56 | +21.0% | FOREIGN | 780087102 |
| SLV | ISHARES SILVER TR ISHARES | 128,402 | $2.142M | 0.0% | $15.06 | — | COMMON | 46428Q109 |
| VOYA | VOYA FINANCIAL INC | 35,044 | $2.137M | 0.0% | $40.61 | +25.5% | COMMON | 929089100 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 227,622 | $2.126M | 0.0% | $9.25 | — | COMMON | 27831H100 |
| GRMN | GARMIN LTD | 21,651 | $2.112M | 0.0% | $68.43 | +18.6% | COMMON | H2906T109 |
| PFFD | GLOBAL X US PFD ETF | 84,372 | $2.112M | 0.0% | $25.03 | — | COMMON | 37954Y657 |
| LVS | LAS VEGAS SANDS CORP | 30,477 | $2.104M | 0.0% | $50.11 | +15.5% | COMMON | 517834107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 19,795 | $2.102M | 0.0% | $58.16 | +39.4% | COMMON | 810186106 |
| NCLH | NORWEGIAN CRUISE LINE | 35,752 | $2.088M | 0.0% | $55.40 | -4.7% | FOREIGN | G66721104 |
| — | MONMOUTH REAL ESTATE INV | 144,085 | $2.086M | 0.0% | $11.73 | — | COMMON | 609720107 |
| TAP | MOLSON COORS BREWING CO CL B | 38,500 | $2.075M | 0.0% | $59.95 | -23.4% | COMMON | 60871R209 |
| — | BLKRK CRP HI YIELD FD VI | 184,643 | $2.068M | 0.0% | $10.39 | — | COMMON | 09255P107 |
| CFG | CITIZENS FINL GROUP INC | 50,897 | $2.067M | 0.0% | $21.82 | +30.5% | COMMON | 174610105 |
| NI | NISOURCE INC COM | 74,153 | $2.064M | 0.0% | $18.76 | +19.0% | COMMON | 65473P105 |
| MSCI | MSCI INC CLASS A | 7,990 | $2.063M | 0.0% | $205.01 | +11.9% | COMMON | 55354G100 |
| AVY | AVERY DENNISON CORP | 15,739 | $2.059M | 0.0% | $76.63 | +48.1% | COMMON | 053611109 |
| EXC | EXELON CORP COM | 45,153 | $2.059M | 0.0% | $20.37 | +27.7% | COMMON | 30161N101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23,763 | $2.055M | 0.0% | $81.02 | — | COMMON | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 3,425 | $2.025M | 0.0% | $154.40 | +21.3% | COMMON | 46120E602 |
| IWY | ISHRS RSL 200 GRW ETF | 20,958 | $2.024M | 0.0% | $88.61 | — | COMMON | 464289438 |
| VMBS | VANGUARD MTG BKD SEC ETF | 38,037 | $2.022M | 0.0% | $51.99 | — | COMMON | 92206C771 |
| AMRC | AMERESCO INC CL A | 115,470 | $2.021M | 0.0% | $14.73 | +6.8% | COMMON | 02361E108 |
| — | FITBIT INC CL A | 305,158 | $2.005M | 0.0% | $6.57 | — | COMMON | 33812L102 |
| AXS | AXIS CAPITAL HLDGS LTD | 32,982 | $1.96M | 0.0% | $41.75 | +21.6% | FOREIGN | G0692U109 |
| RAVI | FLEX RDY ACCESS VAR ETF | 25,880 | $1.959M | 0.0% | $75.65 | — | COMMON | 33939L886 |
| SGDM | SPROTT ETF TR GOLD MINERS ETF | 77,837 | $1.958M | 0.0% | $23.05 | — | COMMON | 85210B102 |
| — | CORESITE RLTY CORP COM | 17,309 | $1.941M | 0.0% | $105.98 | — | COMMON | 21870Q105 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 47,585 | $1.938M | 0.0% | $36.87 | — | COMMON | 74347B839 |
| IFLN | INV FDMTL H/Y CORP ETF | 100,590 | $1.937M | 0.0% | $18.35 | — | COMMON | 46138E719 |
| XAR | SPDR S&P AERO DEFNSE ETF | 17,640 | $1.925M | 0.0% | $79.64 | — | COMMON | 78464A631 |
| GH | GUARDANT HEALTH INC | 24,565 | $1.92M | 0.0% | $50.92 | +41.5% | COMMON | 40131M109 |
| ROKU | ROKU INC COM CL A | 14,302 | $1.915M | 0.0% | $84.15 | +63.3% | COMMON | 77543R102 |
| — | BUNGE LIMITED | 33,263 | $1.914M | 0.0% | $56.72 | — | FOREIGN | G16962105 |
| — | EV SR FLTG RT TR | 140,525 | $1.904M | 0.0% | $13.72 | — | COMMON | 27828Q105 |
| — | CALAMOS CONV OPP & INC | 172,086 | $1.893M | 0.0% | $11.46 | — | COMMON | 128117108 |
| ITOT | ISHS S&P TTL US STK ETF | 25,961 | $1.887M | 0.0% | $60.82 | — | COMMON | 464287150 |
| — | ASA GOLD & PRECIOUS MTLS | 137,183 | $1.87M | 0.0% | $9.89 | — | COMMON | G3156P103 |
| DTE | DTE ENERGY CO COM | 14,390 | $1.868M | 0.0% | $75.51 | +15.8% | COMMON | 233331107 |
| — | INV BULLETSHS 2022 ETF | 76,310 | $1.866M | 0.0% | $24.39 | — | COMMON | 46138J874 |
| — | INVESCO QUAL MUN INC TR | 147,738 | $1.859M | 0.0% | $12.07 | — | COMMON | 46133G107 |
| — | NUV AMT FREE MUN CR INC | 110,685 | $1.846M | 0.0% | $15.21 | — | COMMON | 67071L106 |
| WOOD | ISHS GLB TIMBER ETF | 27,553 | $1.846M | 0.0% | $56.94 | — | COMMON | 464288174 |
| — | INV BULLET 2025 CORP ETF | 85,179 | $1.829M | 0.0% | $20.74 | — | COMMON | 46138J825 |
| — | INVSCO VK ADV MUN INC II | 163,550 | $1.827M | 0.0% | $10.71 | — | COMMON | 46132E103 |
| TDG | TRANSDIGM GROUP INC | 3,263 | $1.827M | 0.0% | $239.56 | +80.1% | COMMON | 893641100 |
| ESGD | ISHS MSCI EAFE ESG ETF | 26,563 | $1.826M | 0.0% | $67.03 | — | COMMON | 46435G516 |
| LAMR | LAMAR ADVERTISING NEW A | 20,424 | $1.823M | 0.0% | $72.33 | — | COMMON | 512816109 |
| IOO | ISHS GLB 100 ETF | 33,763 | $1.821M | 0.0% | $57.83 | — | COMMON | 464287572 |
| ANGL | VANECK FALLEN ANGELS | 60,988 | $1.82M | 0.0% | $29.39 | — | COMMON | 92189F437 |
| OLED | UNIVERSAL DISPLAY CORP | 8,790 | $1.812M | 0.0% | $129.71 | +38.7% | COMMON | 91347P105 |
| MPT | MEDICAL PROPERTIES TRUST | 85,574 | $1.806M | 0.0% | $15.66 | — | COMMON | 58463J304 |
| HST | HOST MARRIOTT CORP NEW | 96,845 | $1.796M | 0.0% | $13.57 | +2.2% | COMMON | 44107P104 |
| BOH | BANK HAWAII CORP COM | 18,801 | $1.789M | 0.0% | $44.65 | +54.1% | COMMON | 062540109 |
| FTNT | FORTINET INC | 16,660 | $1.779M | 0.0% | $16.40 | +14.7% | COMMON | 34959E109 |
| HOMB | HOME BANCSHARES | 90,028 | $1.77M | 0.0% | $23.77 | -20.7% | COMMON | 436893200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 29,904 | $1.766M | 0.0% | $32.98 | +49.0% | COMMON | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 20,692 | $1.765M | 0.0% | $72.10 | +4.6% | COMMON | 00846U101 |
| ES | EVERSOURCE ENERGY COM | 20,482 | $1.743M | 0.0% | $52.65 | +26.3% | COMMON | 30040W108 |
| — | BANCORPSOUTH BANK | 55,400 | $1.74M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| LNT | ALLIANT ENERGY CORP | 31,730 | $1.736M | 0.0% | $28.10 | +56.0% | COMMON | 018802108 |
| MSM | MSC INDL DIRECT INC CL A | 22,104 | $1.735M | 0.0% | $70.09 | +5.4% | COMMON | 553530106 |
| — | PIMCO HIGH INCOME FD | 230,756 | $1.733M | 0.0% | $7.89 | — | COMMON | 722014107 |
| HSIC | HENRY SCHEIN INC | 25,832 | $1.724M | 0.0% | $65.88 | +0.4% | COMMON | 806407102 |
| ILMN | ILLUMINA INC COM | 5,195 | $1.723M | 0.0% | $193.91 | +56.3% | COMMON | 452327109 |
| PCEF | INV CEF INC COMP ETF | 73,573 | $1.715M | 0.0% | $20.98 | — | COMMON | 46138E404 |
| — | BARRICK GOLD CORPORATION COM | 91,953 | $1.71M | 0.0% | $15.54 | — | COMMON | 067901108 |
| CI | CIGNA CORP NEW | 8,363 | $1.71M | 0.0% | $175.74 | -4.6% | COMMON | 125523100 |
| — | BLACKROCK INTL GRW&INCME | 290,140 | $1.709M | 0.0% | $5.81 | — | COMMON | 092524107 |
| CNX | CNX RESOURCES CORP | 192,802 | $1.706M | 0.0% | $10.06 | -22.4% | COMMON | 12653C108 |
| BLKB | BLACKBAUD INC | 21,393 | $1.703M | 0.0% | $83.50 | 0.0% | COMMON | 09227Q100 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 46,985 | $1.688M | 0.0% | $34.43 | — | COMMON | 46434G863 |
| MED | MEDIFAST INC | 15,378 | $1.685M | 0.0% | $107.19 | -24.3% | COMMON | 58470H101 |
| BLV | VANGUARD LONG TERM BOND | 16,770 | $1.683M | 0.0% | $89.58 | — | COMMON | 921937793 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 31,451 | $1.68M | 0.0% | $52.20 | — | COMMON | 808524839 |
| — | PIMCO CORP & INCM OPPTY | 87,859 | $1.669M | 0.0% | $18.14 | — | COMMON | 72201B101 |
| — | UNILEVER N V NEW YORK SHS NEW | 28,987 | $1.666M | 0.0% | $53.39 | — | COMMON | 904784709 |
| IXN | ISHS GLBL TECH ETF | 7,904 | $1.664M | 0.0% | $169.44 | — | COMMON | 464287291 |
| XMLV | INV EXCHG S&P M/CAP ETF | 30,612 | $1.647M | 0.0% | $52.80 | — | COMMON | 46138E198 |
| CIBR | FIRST TR NASDAQ CEA ETF | 54,805 | $1.646M | 0.0% | $28.34 | — | COMMON | 33734X846 |
| PETS | PETMED EXPRESS INC COM | 69,888 | $1.644M | 0.0% | $21.73 | +3.1% | COMMON | 716382106 |
| — | BLK FLT RT INCM STRAT FD | 121,773 | $1.637M | 0.0% | $12.35 | — | COMMON | 09255X100 |
| MAIN | MAIN STREET | 37,944 | $1.636M | 0.0% | $35.28 | +21.2% | COMMON | 56035L104 |
| — | REXNORD CORP NEW | 50,000 | $1.631M | 0.0% | $25.55 | — | COMMON | 76169B102 |
| — | BLACKROCK GLBL FLT RT TR | 125,477 | $1.615M | 0.0% | $11.96 | — | COMMON | 091941104 |
| ACWV | ISHARES CNTRY WRLD ETF | 16,777 | $1.608M | 0.0% | $88.58 | — | COMMON | 464286525 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & | 7,221 | $1.604M | 0.0% | $207.59 | — | COMMON | 464288760 |
| PZA | INV NATL AMT FREE ETF | 60,586 | $1.603M | 0.0% | $25.68 | — | COMMON | 46138E537 |
| VIS | VNGRD INDUSTRIALS ETF | 10,412 | $1.602M | 0.0% | $142.29 | — | COMMON | 92204A603 |
| KEY | KEYCORP | 78,430 | $1.588M | 0.0% | $12.67 | +10.3% | COMMON | 493267108 |
| FXR | FT ETF II INDLS ALPHADEX | 35,149 | $1.586M | 0.0% | $38.91 | — | COMMON | 33734X150 |
| — | JACOBS ENGR GROUP INC | 17,639 | $1.584M | 0.0% | $75.31 | — | COMMON | 469814107 |
| PAC | GRUPO AEROPORT REP SER B | 13,343 | $1.583M | 0.0% | $84.14 | — | FOREIGN | 400506101 |
| ESGV | VANGRD ESG US STK ETF | 27,837 | $1.575M | 0.0% | $55.33 | — | COMMON | 921910733 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 2,011 | $1.571M | 0.0% | $633.91 | — | COMMON | 882610108 |
| — | FT INTERMED DUR PFD INCM | 66,172 | $1.561M | 0.0% | $21.69 | — | COMMON | 33718W103 |
| ESLT | ELBIT SYS LTD ORD | 10,028 | $1.555M | 0.0% | $70.49 | +116.9% | FOREIGN | M3760D101 |
| — | MARATHON OIL CORP | 113,954 | $1.548M | 0.0% | $14.00 | — | COMMON | 565849106 |
| TXNM | PNM RES INC | 30,498 | $1.547M | 0.0% | $43.09 | +16.5% | COMMON | 69349H107 |
| TTEK | TETRA TECH INC NEW | 17,884 | $1.541M | 0.0% | $12.35 | +40.3% | COMMON | 88162G103 |
| — | INV BULLETSHS 2021 ETF | 62,228 | $1.535M | 0.0% | $24.56 | — | COMMON | 46138J809 |
| PHM | PULTEGROUP INC | 39,268 | $1.524M | 0.0% | $29.09 | +25.3% | COMMON | 745867101 |
| — | LIBERTY ALL STAR EQUITY FD SH | 219,535 | $1.486M | 0.0% | $6.18 | — | COMMON | 530158104 |
| MAA | MID-AMER APT CMNTYS INC | 11,219 | $1.479M | 0.0% | $68.52 | +58.6% | COMMON | 59522J103 |
| VXF | VNGRD EXTND MARKET ETF | 11,682 | $1.472M | 0.0% | $113.21 | — | COMMON | 922908652 |
| — | BLACKROCK MUN 2030 TERM | 60,625 | $1.467M | 0.0% | $21.03 | — | COMMON | 09257P105 |
| ROBO | EXCH ROBO STOX GLB ETF | 34,736 | $1.459M | 0.0% | $38.68 | — | COMMON | 301505707 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,264 | $1.457M | 0.0% | $196.07 | — | COMMON | 464287721 |
| AVA | AVISTA CORP COM | 30,236 | $1.454M | 0.0% | $26.85 | +34.3% | COMMON | 05379B107 |
| VCR | VGRD INDX CNSMR DISC ETF | 7,667 | $1.453M | 0.0% | $161.60 | — | COMMON | 92204A108 |
| FBT | FIRST TR AMEX BIOTECH FD | 9,740 | $1.449M | 0.0% | $136.85 | — | COMMON | 33733E203 |
| PII | POLARIS INDS INC | 14,218 | $1.446M | 0.0% | $91.93 | +5.6% | COMMON | 731068102 |
| KLAC | KLA-TENCOR CORP | 8,096 | $1.443M | 0.0% | $106.77 | +45.9% | COMMON | 482480100 |
| MEI | METHODE ELECTRS INC CL A | 36,627 | $1.441M | 0.0% | $33.66 | -7.9% | COMMON | 591520200 |
| TRGP | TARGA RES CORP | 35,241 | $1.439M | 0.0% | $42.13 | -20.9% | COMMON | 87612G101 |
| — | SIENTRA INC | 160,816 | $1.438M | 0.0% | $7.86 | — | COMMON | 82621J105 |
| — | BLACKROCK LTD DURATION | 87,682 | $1.437M | 0.0% | $15.15 | — | COMMON | 09249W101 |
| — | BNY STRAT MUNS | 168,534 | $1.434M | 0.0% | $8.25 | — | COMMON | 05588W108 |
| — | NUVEEN REAL ESTATE INC | 134,926 | $1.433M | 0.0% | $10.31 | — | COMMON | 67071B108 |
| — | BNY STRAT MUN BD | 179,013 | $1.43M | 0.0% | $8.04 | — | COMMON | 09662E109 |
| MS | MORGAN STANLEY DEAN WITTER DIS | 27,948 | $1.429M | 0.0% | $35.35 | +10.6% | COMMON | 617446448 |
| EDV | VNGRD EXT DUR TREAS ETF | 10,987 | $1.428M | 0.0% | $113.53 | — | COMMON | 921910709 |
| — | EV TAX MNGD GLB DIVRS EQ | 160,786 | $1.412M | 0.0% | $8.79 | — | COMMON | 27829F108 |
| UGI | UGI CORP NEW | 31,158 | $1.407M | 0.0% | $49.05 | -6.6% | COMMON | 902681105 |
| — | ADVENT CONV & INCM FD | 89,910 | $1.398M | 0.0% | $15.69 | — | COMMON | 00764C109 |
| TLTD | FLEX MSTAR D/M TILT ETF | 21,465 | $1.394M | 0.0% | $62.40 | — | COMMON | 33939L803 |
| — | SUNPOWER CORP | 178,543 | $1.393M | 0.0% | $7.39 | — | COMMON | 867652406 |
| IMMR | IMMERSION CORP | 187,359 | $1.392M | 0.0% | $9.88 | -24.2% | COMMON | 452521107 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 181,468 | $1.392M | 0.0% | $7.75 | — | COMMON | 67073D102 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 21,477 | $1.391M | 0.0% | $59.76 | — | COMMON | 33739P707 |
| PSA | PUBLIC STORAGE COM | 6,445 | $1.372M | 0.0% | $142.58 | +19.9% | COMMON | 74460D109 |
| — | STERICYCLE INC | 21,407 | $1.366M | 0.0% | $96.40 | — | COMMON | 858912108 |
| KWEB | KRANESHS CSI CHINA ETF | 28,031 | $1.365M | 0.0% | $37.93 | — | COMMON | 500767306 |
| — | INGERSOLL RAND PLC | 10,183 | $1.353M | 0.0% | $116.68 | — | COMMON | G47791101 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 11,538 | $1.352M | 0.0% | $98.33 | — | COMMON | 464288109 |
| CNA | CNA FINL CORP | 30,180 | $1.352M | 0.0% | $18.03 | +60.1% | COMMON | 126117100 |
| — | NUV TAX FREE ADV MUNI FD | 93,933 | $1.351M | 0.0% | $14.00 | — | COMMON | 670657105 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 25,968 | $1.338M | 0.0% | $47.73 | — | COMMON | 78463X749 |
| VTWO | VANGRD RUS 2000 INDX ETF | 10,017 | $1.334M | 0.0% | $104.00 | — | COMMON | 92206C664 |
| — | EATON VANCE FLT RATE TR | 96,779 | $1.328M | 0.0% | $13.48 | — | COMMON | 278279104 |
| — | KAYNE ANDERSON MLP INVT | 95,105 | $1.325M | 0.0% | $14.17 | — | COMMON | 486606106 |
| GWW | GRAINGER W W INC COM | 3,856 | $1.306M | 0.0% | $203.26 | +44.8% | COMMON | 384802104 |
| — | COVANTA HLDG CORP COM | 87,632 | $1.3M | 0.0% | $17.30 | — | COMMON | 22282E102 |
| CSM | PROSHS LGCP CORE ETF | 16,814 | $1.298M | 0.0% | $69.29 | — | COMMON | 74347R248 |
| IYJ | ISHS U S INDLS ETF | 7,736 | $1.297M | 0.0% | $153.39 | — | COMMON | 464287754 |
| — | CRANE CO COM | 14,991 | $1.295M | 0.0% | $83.41 | — | COMMON | 224399105 |
| CQQQ | INV CHINA TECH ETF | 24,437 | $1.285M | 0.0% | $45.76 | — | COMMON | 46138E800 |
| IGHG | PROSHARES INVT GRADE ETF | 16,583 | $1.283M | 0.0% | $74.54 | — | COMMON | 74347B607 |
| BKLN | INVESCO SR LN ETF | 55,735 | $1.272M | 0.0% | $22.73 | — | COMMON | 46138G508 |
| PWR | QUANTA SERVICES INC | 31,079 | $1.265M | 0.0% | $37.33 | +7.7% | COMMON | 74762E102 |
| — | ALTRA INDL MOTION CORP | 34,850 | $1.262M | 0.0% | $30.95 | — | COMMON | 02208R106 |
| — | ADAMS NAT RES FUND INC | 76,591 | $1.261M | 0.0% | $16.45 | — | COMMON | 00548F105 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND | 31,386 | $1.261M | 0.0% | $38.33 | — | COMMON | 78463X772 |
| — | PROSH SHRT QQQ 1X ETF | 51,306 | $1.26M | 0.0% | $34.04 | — | COMMON | 74347B714 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 24,269 | $1.258M | 0.0% | $52.03 | — | COMMON | 33740F805 |
| ZS | ZSCALER INC COM | 26,956 | $1.253M | 0.0% | $59.03 | -21.4% | COMMON | 98980G102 |
| SWK | STANLEY BLACK AND DECKER INC | 7,540 | $1.25M | 0.0% | $90.28 | +42.4% | COMMON | 854502101 |
| — | INV BULLETSHS 2020 ETF | 57,941 | $1.234M | 0.0% | $21.07 | — | COMMON | 46138J502 |
| SGI | TEMPUR-PEDIC INTL INC | 14,059 | $1.224M | 0.0% | $20.91 | 0.0% | COMMON | 88023U101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 20,602 | $1.223M | 0.0% | $58.95 | — | FOREIGN | 767204100 |
| GEF | GREIF CORP CLASS A | 27,631 | $1.221M | 0.0% | $41.60 | -20.1% | COMMON | 397624107 |
| — | GUGGENHEIM ENHANCED EQTY | 151,271 | $1.219M | 0.0% | $8.15 | — | COMMON | 40167B100 |
| HYMB | SPDR NUVEEN MUN BD ETF | 20,253 | $1.195M | 0.0% | $57.11 | — | COMMON | 78464A284 |
| — | GLBL X MLP & ENERGY ETF | 97,234 | $1.194M | 0.0% | $12.24 | — | COMMON | 37950E226 |
| SIZE | ISHARES TR USA SIZE FACTO | 12,231 | $1.191M | 0.0% | $97.38 | — | COMMON | 46432F370 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,273 | $1.19M | 0.0% | $47.19 | +26.5% | COMMON | 679580100 |
| — | INVESCO VK INVT GRD MUNS | 92,273 | $1.186M | 0.0% | $12.54 | — | COMMON | 46131M106 |
| SHM | SPDR NUV BLOOMBERG ETF | 23,941 | $1.176M | 0.0% | $48.44 | — | COMMON | 78468R739 |
| WPC | W P CAREY INC COM | 14,629 | $1.171M | 0.0% | $72.00 | — | COMMON | 92936U109 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 80,884 | $1.15M | 0.0% | $15.67 | -2.3% | COMMON | 89677Y100 |
| — | INV BULLET 2022 BD ETF | 53,382 | $1.148M | 0.0% | $20.68 | — | COMMON | 46138J882 |
| — | SWITCH INC CL A | 76,960 | $1.141M | 0.0% | $11.23 | — | COMMON | 87105L104 |
| — | SPLUNK INC | 7,613 | $1.14M | 0.0% | $113.95 | — | COMMON | 848637104 |
| — | NUVEEN DIVIDEND ADV MUN | 78,002 | $1.139M | 0.0% | $13.79 | — | COMMON | 67066V101 |
| HE | HAWAIIAN ELEC INDS INC | 24,231 | $1.135M | 0.0% | $32.10 | +39.6% | COMMON | 419870100 |
| — | MGM GROWTH PPTYS LLC A | 36,583 | $1.133M | 0.0% | $27.70 | — | COMMON | 55303A105 |
| — | ACACIA COMMUNICATIONS INC | 16,652 | $1.129M | 0.0% | $67.80 | — | COMMON | 00401C108 |
| BRC | BRADY W H CO | 19,686 | $1.127M | 0.0% | $21.57 | +134.0% | COMMON | 104674106 |
| ESPR | ESPERION THERAPEUTICS | 18,829 | $1.123M | 0.0% | $46.60 | -3.5% | COMMON | 29664W105 |
| — | BLKRK MUNIYLD MI INSD FD | 78,940 | $1.121M | 0.0% | $13.54 | — | COMMON | 09254V105 |
| FTS | FORTIS INC | 26,738 | $1.11M | 0.0% | $23.37 | +38.5% | FOREIGN | 349553107 |
| VSS | VANGUARD INTERNATIONAL | 9,976 | $1.108M | 0.0% | $101.93 | — | COMMON | 922042718 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,335 | $1.107M | 0.0% | $138.66 | +68.7% | COMMON | 989207105 |
| VXUS | VNGRD TOTAL INTL STK ETF | 19,849 | $1.105M | 0.0% | $52.71 | — | COMMON | 921909768 |
| — | CDK GLBL INC | 20,194 | $1.105M | 0.0% | $53.34 | — | COMMON | 12508E101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,376 | $1.101M | 0.0% | $31.15 | -12.8% | COMMON | 28414H103 |
| BSX | BOSTON SCIENTIFIC CORP | 24,331 | $1.1M | 0.0% | $30.33 | +38.0% | COMMON | 101137107 |
| VMI | VALMONT INDS INC | 7,322 | $1.097M | 0.0% | $127.65 | +10.7% | COMMON | 920253101 |
| EELV | INV S&P E/M L/VLTY ETF | 45,637 | $1.095M | 0.0% | $24.07 | — | COMMON | 46138E297 |
| — | PIONEER NAT RES CO | 7,186 | $1.088M | 0.0% | $134.13 | — | COMMON | 723787107 |
| ING | ING GROEP N V SPONSORED ADR | 90,128 | $1.086M | 0.0% | $12.09 | — | FOREIGN | 456837103 |
| — | CBRE CLARION REAL EST FD | 134,908 | $1.082M | 0.0% | $7.49 | — | COMMON | 12504G100 |
| ICSH | ISHS LIQUIDITY INCM ETF | 21,485 | $1.081M | 0.0% | $50.37 | — | COMMON | 46434V878 |
| — | SPRINT CORP SER 1 | 207,116 | $1.08M | 0.0% | $5.21 | — | COMMON | 85207U105 |
| — | CUBIC CORP | 16,963 | $1.078M | 0.0% | $70.44 | — | COMMON | 229669106 |
| WSBC | WESBANCO INC COM | 28,238 | $1.068M | 0.0% | $38.34 | -2.6% | COMMON | 950810101 |
| MNA | INDEXIQ IQ ARB ETF | 32,094 | $1.066M | 0.0% | $31.94 | — | COMMON | 45409B800 |
| — | KKR INCOME | 67,493 | $1.065M | 0.0% | $16.40 | — | COMMON | 48249T106 |
| — | CIMAREX ENERGY CO COM | 20,257 | $1.064M | 0.0% | $85.30 | — | COMMON | 171798101 |
| — | RIVERNTH DBL STRT OP BDC | 64,558 | $1.061M | 0.0% | $17.04 | — | COMMON | 76882G107 |
| CMA | COMERICA INC COM | 14,686 | $1.053M | 0.0% | $48.71 | +4.0% | COMMON | 200340107 |
| NWN | NORTHWEST NAT HLDG CO COM | 14,274 | $1.052M | 0.0% | $67.11 | +2.9% | COMMON | 66765N105 |
| — | PUTNAM MUN OPPTYS TR | 79,420 | $1.044M | 0.0% | $12.74 | — | COMMON | 746922103 |
| UBER | UBER TECHNOLOGIES INC COM | 35,081 | $1.043M | 0.0% | $34.31 | -13.5% | COMMON | 90353T100 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 13,666 | $1.042M | 0.0% | $72.38 | — | COMMON | 78468R770 |
| CM | CANADIAN IMPERIAL BANK | 12,454 | $1.036M | 0.0% | $25.58 | +23.8% | FOREIGN | 136069101 |
| FXZ | FT MATRLS ALPHADX ETF | 25,870 | $1.036M | 0.0% | $36.72 | — | COMMON | 33734X168 |
| STE | STERIS PLC SHS USD | 6,781 | $1.033M | 0.0% | $112.42 | +23.4% | COMMON | G8473T100 |
| EDIV | SPDR S&P EMRG MKTS ETF | 32,125 | $1.031M | 0.0% | $31.00 | — | COMMON | 78463X533 |
| — | NEU BERM HIGH YLD STRATS | 82,636 | $1.021M | 0.0% | $12.18 | — | COMMON | 64128C106 |
| — | INV BULLETSHS 2024 ETF | 47,333 | $1.016M | 0.0% | $20.24 | — | COMMON | 46138J841 |
| SKYY | FIRST TR ISE CLOUD ETF | 16,827 | $1.016M | 0.0% | $57.76 | — | COMMON | 33734X192 |
| IXP | ISHS GLB TELECOM ETF | 16,231 | $997K | 0.0% | $57.64 | — | COMMON | 464287275 |
| FTV | FORTIVE CORP COM | 13,033 | $995K | 0.0% | $37.30 | +18.0% | COMMON | 34959J108 |
| — | DISCOVERY COMMS NEW A | 30,368 | $994K | 0.0% | $27.35 | — | COMMON | 25470F104 |
| TSCO | TRACTOR SUPPLY CO | 10,568 | $987K | 0.0% | $14.95 | +15.3% | COMMON | 892356106 |
| DPZ | DOMINOS PIZZA INC | 3,344 | $982K | 0.0% | $113.66 | +125.3% | COMMON | 25754A201 |
| CW | CURTISS WRIGHT CORP | 6,965 | $981K | 0.0% | $131.76 | 0.0% | COMMON | 231561101 |
| VDC | VANGRD CNSMR STAPLES ETF | 6,075 | $979K | 0.0% | $135.54 | — | COMMON | 92204A207 |
| FFBC | FIRST FINL BANCORP OH COM | 38,042 | $967K | 0.0% | $18.14 | +3.5% | COMMON | 320209109 |
| M | MACY'S INC | 56,456 | $960K | 0.0% | $15.65 | 0.0% | COMMON | 55616P104 |
| — | CALAMOS DYNAMIC CONV & INC | 45,306 | $959K | 0.0% | $19.37 | — | COMMON | 12811V105 |
| IGLB | ISHRS 10 YR CR BD ETF | 14,235 | $949K | 0.0% | $66.67 | — | COMMON | 464289511 |
| — | ROYCE VALUE TR INC COM | 64,134 | $947K | 0.0% | $14.40 | — | COMMON | 780910105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 14,443 | $944K | 0.0% | $39.82 | +20.4% | COMMON | 34964C106 |
| FCVT | FT SSI STRAT CV SECS ETF | 28,397 | $940K | 0.0% | $31.35 | — | COMMON | 33739Q507 |
| ILTB | ISHS CRE LNG TRM USD ETF | 13,774 | $938K | 0.0% | $68.10 | — | COMMON | 464289479 |
| — | CANADIAN PAC RY LTD | 3,677 | $938K | 0.0% | $167.70 | — | FOREIGN | 13645T100 |
| MDU | M D U RESOURCES GROUP INC | 31,476 | $935K | 0.0% | $7.38 | +23.3% | COMMON | 552690109 |
| PVH | PVH CORP | 8,872 | $933K | 0.0% | $102.59 | -7.8% | COMMON | 693656100 |
| SEIC | SEI INVTS CO | 14,229 | $932K | 0.0% | $49.47 | +15.6% | COMMON | 784117103 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 26,649 | $912K | 0.0% | $34.22 | — | COMMON | 33739P871 |
| MCO | MOODYS CORP | 3,838 | $911K | 0.0% | $165.14 | +27.8% | COMMON | 615369105 |
| CALY | CALLAWAY GOLF CO | 42,991 | $911K | 0.0% | $16.47 | +24.1% | COMMON | 131193104 |
| RMD | RESMED INC | 5,807 | $900K | 0.0% | $58.57 | +133.6% | COMMON | 761152107 |
| — | BARINGS GLB SHT DUR HI | 51,224 | $898K | 0.0% | $18.99 | — | COMMON | 06760L100 |
| BLBD | BLUE BIRD CORP | 39,112 | $896K | 0.0% | $14.02 | +42.5% | COMMON | 095306106 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,809 | $893K | 0.0% | $23.85 | +65.4% | COMMON | G0450A105 |
| GKOS | GLAUKOS CORP | 16,367 | $892K | 0.0% | $30.60 | +98.8% | COMMON | 377322102 |
| PNW | PINNACLE WEST CAP CORP | 9,885 | $889K | 0.0% | $48.93 | +41.8% | COMMON | 723484101 |
| MBWM | MERCANTILE BK CORP | 24,309 | $887K | 0.0% | $26.29 | +5.9% | COMMON | 587376104 |
| XRAY | DENTSPLY SIRONA INC | 15,654 | $886K | 0.0% | $56.92 | -2.0% | COMMON | 24906P109 |
| INKM | SSGA INCOME ALLOC ETF | 25,652 | $880K | 0.0% | $31.08 | — | COMMON | 78467V202 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 24,234 | $869K | 0.0% | $29.77 | +15.8% | COMMON | 499049104 |
| PHO | INVESCO WATER RES ETF | 22,461 | $868K | 0.0% | $35.62 | — | COMMON | 46137V142 |
| TM | TOYOTA MTR LTD | 6,172 | $867K | 0.0% | $124.01 | — | FOREIGN | 892331307 |
| CBRE | CBRE GROUP INC CL A | 14,134 | $866K | 0.0% | $47.69 | +16.1% | COMMON | 12504L109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 35,390 | $865K | 0.0% | $22.79 | +4.6% | COMMON | G4474Y214 |
| EPR | EPR PROPERTIES | 12,230 | $864K | 0.0% | $55.99 | — | COMMON | 26884U109 |
| IGM | ISHS NA TECH ETF | 3,566 | $864K | 0.0% | $200.81 | — | COMMON | 464287549 |
| — | COHEN & STEERS OPPTY FD | 64,083 | $860K | 0.0% | $12.85 | — | COMMON | 19248P106 |
| CASY | CASEYS GEN STORES INC | 5,380 | $855K | 0.0% | $159.01 | 0.0% | COMMON | 147528103 |
| — | NUVEEN SHRT DUR CR OPPTY | 56,210 | $854K | 0.0% | $16.19 | — | COMMON | 67074X107 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 7,795 | $854K | 0.0% | $108.95 | — | COMMON | 78468R622 |
| FEP | FT EUROPE ALPHADX ETF | 22,660 | $852K | 0.0% | $35.25 | — | COMMON | 33737J117 |
| GEN | NORTONLIFELOCK INC COM | 33,234 | $848K | 0.0% | $12.38 | 0.0% | COMMON | 668771108 |
| PH | PARKER HANNIFIN CORP | 4,116 | $847K | 0.0% | $152.63 | +16.4% | COMMON | 701094104 |
| — | CONCHO RESOURCES INC | 9,657 | $846K | 0.0% | $105.48 | — | COMMON | 20605P101 |
| VOOV | VNGRD S&P 500 VAL ETF | 6,690 | $840K | 0.0% | $111.02 | — | COMMON | 921932703 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 15,560 | $833K | 0.0% | $52.18 | — | COMMON | 922907746 |
| GIB | CGI INC CL A SUB VTG | 9,951 | $833K | 0.0% | $65.67 | +21.9% | FOREIGN | 12532H104 |
| LEG | LEGGETT & PLATT INC | 16,339 | $831K | 0.0% | $42.54 | +15.2% | COMMON | 524660107 |
| CHD | CHURCH & DWIGHT INC | 11,806 | $830K | 0.0% | $63.31 | +4.3% | COMMON | 171340102 |
| — | ATHENE HOLDING LTD A | 17,658 | $830K | 0.0% | $41.13 | — | COMMON | G0684D107 |
| BIDU | BAIDU COM INC SPONSORED ADR REPSTG | 6,535 | $826K | 0.0% | $166.29 | — | COMMON | 056752108 |
| PLAY | DAVE & BUSTERS ENTMNT | 20,534 | $825K | 0.0% | $50.85 | -21.3% | COMMON | 238337109 |
| TPR | TAPESTRY INC | 30,527 | $823K | 0.0% | $32.88 | -31.6% | COMMON | 876030107 |
| — | AMERICAN CAMPUS CMNTYS | 17,369 | $817K | 0.0% | $47.50 | — | COMMON | 024835100 |
| ESS | ESSEX PPTY TR INC COM | 2,693 | $810K | 0.0% | $173.53 | +46.2% | COMMON | 297178105 |
| PREF | PRIN SPECTRM PFD SEC ETF | 8,033 | $809K | 0.0% | $100.71 | — | COMMON | 74255Y888 |
| ARI | APOLLO COML REAL EST FIN INCCO | 44,183 | $808K | 0.0% | $18.30 | — | COMMON | 03762U105 |
| — | ANTARES PHARMA INC | 171,740 | $807K | 0.0% | $2.15 | — | COMMON | 036642106 |
| SRE | SEMPRA ENERGY CORP | 5,322 | $806K | 0.0% | $45.06 | +33.1% | COMMON | 816851109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,002 | $802K | 0.0% | $63.11 | +39.0% | COMMON | 198516106 |
| — | RIVERNORTH OPPTYS FD INC | 48,999 | $800K | 0.0% | $18.01 | — | COMMON | 76881Y109 |
| TENB | TENABLE HLDGS INC COM | 33,360 | $799K | 0.0% | $29.55 | -17.5% | COMMON | 88025T102 |
| — | INTERCEPT PHARMS INC | 6,410 | $794K | 0.0% | $88.08 | — | COMMON | 45845P108 |
| RWR | SPDR DOW JONES REIT ETF | 7,772 | $793K | 0.0% | $96.91 | — | COMMON | 78464A607 |
| — | ABERDEEN GLBL INCOME FD | 98,255 | $790K | 0.0% | $8.41 | — | COMMON | 003013109 |
| — | SHAW COMM INC NON VTG B | 38,586 | $783K | 0.0% | $21.14 | — | COMMON | 82028K200 |
| STWD | STARWOOD PROPERTY TRUST | 31,456 | $782K | 0.0% | $22.32 | — | COMMON | 85571B105 |
| HYHG | PROSHS HI YLD TREAS ETF | 11,924 | $780K | 0.0% | $68.22 | — | COMMON | 74348A541 |
| MASI | MASIMO CORP | 4,907 | $776K | 0.0% | $135.57 | +10.9% | COMMON | 574795100 |
| FSZ | FT SWITZRLD ALPHADX ETF | 14,374 | $776K | 0.0% | $51.40 | — | COMMON | 33737J232 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 25,514 | $772K | 0.0% | $28.58 | — | COMMON | 381430107 |
| GABC | GERMAN AMERN BANCORP INC COM | 21,627 | $770K | 0.0% | $24.96 | +12.8% | COMMON | 373865104 |
| CMG | CHIPOTLE MEXICAN GRILL A | 919 | $769K | 0.0% | $11.40 | +40.7% | COMMON | 169656105 |
| PZZA | PAPA JOHNS INTL INC | 12,117 | $766K | 0.0% | $41.40 | +22.4% | COMMON | 698813102 |
| FXG | FT CONSMR STAPLES ALPHDX | 15,270 | $764K | 0.0% | $50.03 | — | COMMON | 33734X119 |
| RJF | RAYMOND JAMES FINANCIAL | 8,545 | $764K | 0.0% | $50.19 | +4.6% | COMMON | 754730109 |
| — | TWO HARBORS INVT CORP | 52,127 | $763K | 0.0% | $12.68 | — | COMMON | 90187B408 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 15,133 | $763K | 0.0% | $49.52 | — | COMMON | 46432F859 |
| GOOD | GLADSTONE COML CORP COM | 34,905 | $763K | 0.0% | $21.28 | — | COMMON | 376536108 |
| HOLX | HOLOGIC INC | 14,589 | $762K | 0.0% | $38.37 | +29.8% | COMMON | 436440101 |
| LPX | LOUISIANA PACIFIC CORP | 25,648 | $761K | 0.0% | $25.99 | +8.7% | COMMON | 546347105 |
| EAGG | ISHARES ESG US AGGRT ETF | 14,171 | $760K | 0.0% | $53.63 | — | COMMON | 46435U549 |
| ACWI | ISHARES MSCI ACWI INDX | 9,595 | $760K | 0.0% | $77.08 | — | COMMON | 464288257 |
| MAN | MANPOWER INC WIS | 7,820 | $759K | 0.0% | $85.17 | +7.5% | COMMON | 56418H100 |
| CDL | VICTORYSHS US LGCP ETF | 15,000 | $759K | 0.0% | $43.50 | — | COMMON | 92647N865 |
| WHR | WHIRLPOOL CORP | 5,147 | $759K | 0.0% | $151.00 | 0.0% | COMMON | 963320106 |
| — | CLOUGH GLOBAL ALLOCATION | 69,206 | $758K | 0.0% | $12.12 | — | COMMON | 18913Y103 |
| APLS | APELLIS PHARMS INC | 24,623 | $754K | 0.0% | $20.35 | +36.0% | COMMON | 03753U106 |
| HUBB | HUBBELL INC | 5,090 | $752K | 0.0% | $108.71 | +17.0% | COMMON | 443510607 |
| — | SVB FINANCIAL GROUP | 2,993 | $752K | 0.0% | $251.25 | — | COMMON | 78486Q101 |
| LGND | LIGAND PHARMS INC NEW | 7,197 | $751K | 0.0% | $73.43 | -9.0% | COMMON | 53220K504 |
| — | COHERENT INC | 4,516 | $751K | 0.0% | $166.30 | — | COMMON | 192479103 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,679 | $750K | 0.0% | $136.73 | +3.3% | COMMON | 00751Y106 |
| GQRE | FLEXSHS QUAL RL EST ETF | 11,579 | $750K | 0.0% | $62.76 | — | COMMON | 33939L787 |
| EMB | ISHS USD EMRG BOND ETF | 6,548 | $750K | 0.0% | $112.38 | — | COMMON | 464288281 |
| MFC | MANULIFE FINANCIAL CORP | 36,848 | $747K | 0.0% | $18.27 | +4.5% | COMMON | 56501R106 |
| — | NEW RELIC INC | 11,317 | $744K | 0.0% | $96.30 | — | COMMON | 64829B100 |
| FGM | FT GERMANY ALPHADX ETF | 16,724 | $743K | 0.0% | $41.98 | — | COMMON | 33737J190 |
| SUSA | ISHARES KLD SEL SOC INDX | 5,528 | $741K | 0.0% | $134.04 | — | COMMON | 464288802 |
| — | HD SUPPLY HOLDINGS INC | 18,396 | $740K | 0.0% | $35.58 | — | COMMON | 40416M105 |
| VYX | NCR CORP NEW | 20,931 | $736K | 0.0% | $19.19 | +1.4% | COMMON | 62886E108 |
| FE | FIRSTENERGY CORP | 15,090 | $734K | 0.0% | $27.16 | +36.5% | COMMON | 337932107 |
| FRI | FT S&P REIT INDEX FUND | 28,058 | $733K | 0.0% | $26.28 | — | COMMON | 33734G108 |
| EWZ | ISHARES MSCI BRAZIL FREE | 15,396 | $731K | 0.0% | $43.80 | — | COMMON | 464286400 |
| SAIC | SCIENCE APP INTL CORP | 8,268 | $719K | 0.0% | $71.27 | +17.4% | COMMON | 808625107 |
| — | PACWEST BANCORP DELAWARE | 18,764 | $718K | 0.0% | $35.21 | — | COMMON | 695263103 |
| THO | THOR INDS INC | 9,613 | $714K | 0.0% | $81.23 | -30.1% | COMMON | 885160101 |
| HAS | HASBRO INC | 6,758 | $714K | 0.0% | $67.87 | +21.1% | COMMON | 418056107 |
| — | ELLSWORTH FUND LTD | 60,620 | $713K | 0.0% | $10.15 | — | COMMON | 289074106 |
| WDC | WESTERN DIGITAL CORPORATION | 11,228 | $713K | 0.0% | $41.25 | -1.4% | COMMON | 958102105 |
| VMC | VULCAN MATERIALS CO | 4,944 | $712K | 0.0% | $118.50 | +14.6% | COMMON | 929160109 |
| WEN | WENDYS COMPANY | 31,710 | $704K | 0.0% | $18.85 | +12.5% | COMMON | 95058W100 |
| — | COVETRUS INC COM | 53,249 | $703K | 0.0% | $20.77 | — | COMMON | 22304C100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,593 | $698K | 0.0% | $45.95 | -1.8% | COMMON | 026874784 |
| NGG | NATL GRID ADR NEW 2017 | 11,109 | $696K | 0.0% | $54.43 | — | COMMON | 636274409 |
| WD | WALKER & DUNLOP INC | 10,620 | $687K | 0.0% | $44.56 | +20.7% | COMMON | 93148P102 |
| GLPI | GAMING & LEISURE PPTYS | 15,931 | $686K | 0.0% | $36.74 | — | COMMON | 36467J108 |
| BYD | BOYD GAMING CORP | 22,859 | $684K | 0.0% | $26.04 | +3.5% | COMMON | 103304101 |
| — | HSBC HLDGS PLC ADR SER A REP 1/40 | 25,452 | $684K | 0.0% | $25.47 | — | COMMON | 404280604 |
| AGNC | AGNC INVT CORP | 38,007 | $672K | 0.0% | $17.88 | — | COMMON | 00123Q104 |
| — | ALLIANZGI EQ&CNV INC | 29,388 | $666K | 0.0% | $21.70 | — | COMMON | 018829101 |
| GSY | INVESCO ULT SHT DUR ETF | 13,228 | $666K | 0.0% | $50.09 | — | COMMON | 46090A887 |
| TTC | TORO CO | 8,292 | $661K | 0.0% | $56.16 | +36.4% | COMMON | 891092108 |
| PROV | PROVIDENT FINL HLDGS INC | 30,000 | $657K | 0.0% | $18.48 | +14.8% | COMMON | 743868101 |
| HFWA | HERITAGE FINL CORP WASH | 23,224 | $657K | 0.0% | $21.86 | +26.2% | COMMON | 42722X106 |
| DLS | WSDMT INTL SMLCAP DIV FD | 9,241 | $657K | 0.0% | $63.87 | — | COMMON | 97717W760 |
| SIXG | ETF DEFINACE NEXT ETF | 25,037 | $656K | 0.0% | $25.07 | — | COMMON | 26922A289 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 13,358 | $652K | 0.0% | $48.29 | — | COMMON | 33738D408 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 10,930 | $647K | 0.0% | $59.19 | — | COMMON | 46434G822 |
| CHTR | CHARTER COMMNS INC NEW A | 1,323 | $642K | 0.0% | $357.26 | +28.8% | COMMON | 16119P108 |
| STT | STATE STREET CORPORATION | 8,095 | $641K | 0.0% | $65.91 | -12.5% | COMMON | 857477103 |
| — | FEDERAL RLTY INVT TR | 4,976 | $641K | 0.0% | $128.64 | — | COMMON | 313747206 |
| — | SINCLAIR BROADCAST GROUP INC C | 19,195 | $640K | 0.0% | $27.91 | — | COMMON | 829226109 |
| AZO | AUTOZONE INC COM | 536 | $639K | 0.0% | $996.97 | +15.8% | COMMON | 053332102 |
| IRM | IRON MOUNTAIN INC NEW | 19,914 | $635K | 0.0% | $23.00 | +4.2% | COMMON | 46284V101 |
| — | BHP BILLITON PLC ADR | 13,362 | $628K | 0.0% | $42.84 | — | FOREIGN | 05545E209 |
| LYFT | LYFT INC A | 14,580 | $627K | 0.0% | $43.84 | 0.0% | COMMON | 55087P104 |
| BNS | BANK N S HALIFAX | 10,994 | $621K | 0.0% | $35.26 | +15.6% | FOREIGN | 064149107 |
| HPQ | HP INC COM | 30,159 | $619K | 0.0% | $17.31 | -11.5% | COMMON | 40434L105 |
| AIR | AAR CORP COM | 13,730 | $619K | 0.0% | $36.17 | +19.4% | COMMON | 000361105 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 54,958 | $616K | 0.0% | $11.72 | — | COMMON | 21924B302 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 21,221 | $614K | 0.0% | $26.38 | — | COMMON | 233051820 |
| SUB | ISHS S&P SHT NTL MUN ETF | 5,751 | $614K | 0.0% | $105.65 | — | COMMON | 464288158 |
| MSA | MSA SAFETY INC | 4,833 | $611K | 0.0% | $61.38 | +96.1% | COMMON | 553498106 |
| OGE | OGE ENERGY CORP | 13,716 | $610K | 0.0% | $42.41 | +1.9% | COMMON | 670837103 |
| WPP | WPP PLC NEW ADR | 8,632 | $607K | 0.0% | $66.47 | — | COMMON | 92937A102 |
| BE | BLOOM ENERGY CORP CL A | 81,135 | $606K | 0.0% | $11.82 | -59.0% | COMMON | 093712107 |
| DVN | DEVON ENERGY CORP NEW COM | 23,223 | $603K | 0.0% | $27.84 | -41.4% | COMMON | 25179M103 |
| CAJPY | CANON INC SPON ADR | 21,958 | $601K | 0.0% | $29.03 | — | COMMON | 138006309 |
| ASB | ASSOCIATED BANCORP | 27,202 | $600K | 0.0% | $15.37 | +7.2% | COMMON | 045487105 |
| FPI | FARMLAND PARTNERS INC | 87,966 | $596K | 0.0% | $10.77 | — | COMMON | 31154R109 |
| PRFZ | INV FTSE US 1500 SM ETF | 4,362 | $596K | 0.0% | $127.74 | — | COMMON | 46137V597 |
| KBH | KB HOME | 17,336 | $594K | 0.0% | $23.27 | +34.9% | COMMON | 48666K109 |
| — | LHC GROUP INC | 4,299 | $592K | 0.0% | $122.25 | — | COMMON | 50187A107 |
| PSCH | Invesco S&P SmallCap Health Ca | 4,584 | $592K | 0.0% | $118.18 | — | COMMON | 46138E149 |
| WDAY | WORKDAY INC CL A | 3,594 | $591K | 0.0% | $114.01 | +45.6% | COMMON | 98138H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,549 | $587K | 0.0% | $114.13 | -11.6% | COMMON | 803607100 |
| MIDD | MIDDLEBY CORP | 5,346 | $585K | 0.0% | $110.30 | +4.0% | COMMON | 596278101 |
| DSI | ISHRS KLD400 SCL ETF | 4,849 | $583K | 0.0% | $96.30 | — | COMMON | 464288570 |
| IYC | ISHS U S CNSMR SVC ETF | 2,550 | $582K | 0.0% | $217.67 | — | COMMON | 464287580 |
| IYG | ISHRS DJ US FIN SVC ETF | 3,831 | $582K | 0.0% | $117.54 | — | COMMON | 464287770 |
| QTWO | Q2 HOLDINGS INC | 7,167 | $581K | 0.0% | $57.94 | +32.6% | COMMON | 74736L109 |
| — | NUVEEN INTERMED DUR MUN | 41,223 | $573K | 0.0% | $13.03 | — | COMMON | 670671106 |
| — | HILLENBRAND INC | 17,184 | $572K | 0.0% | $39.55 | — | COMMON | 431571108 |
| CNC | CENTENE CORP DEL | 9,077 | $571K | 0.0% | $54.23 | +0.0% | COMMON | 15135B101 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 2,266 | $569K | 0.0% | $203.38 | — | COMMON | 464287523 |
| CAKE | CHEESECAKE FACTORY INC | 14,644 | $569K | 0.0% | $41.20 | -11.2% | COMMON | 163072101 |
| — | ALLIANCEBERNSTEIN GLBL | 46,825 | $568K | 0.0% | $11.78 | — | COMMON | 01879R106 |
| CTBI | COMMUNITY TR BANCORP INC COM | 12,145 | $567K | 0.0% | $31.67 | +8.8% | COMMON | 204149108 |
| ONB | OLD NATL BANCORP IND | 30,981 | $567K | 0.0% | $16.69 | +7.6% | COMMON | 680033107 |
| SITE | SITEONE LANDSCAPE SUPPLY | 6,239 | $566K | 0.0% | $71.55 | +18.5% | COMMON | 82982L103 |
| — | PIMCO DYNAMIC CR INCM FD | 22,208 | $560K | 0.0% | $21.27 | — | COMMON | 72202D106 |
| — | CITRIX SYS INC | 5,040 | $559K | 0.0% | $98.14 | — | COMMON | 177376100 |
| DTH | WSDMTR DEFA EQ INCM ETF | 13,176 | $554K | 0.0% | $40.82 | — | COMMON | 97717W802 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 18,130 | $553K | 0.0% | $30.03 | — | COMMON | 46434V803 |
| CERS | CERUS CORP | 131,147 | $553K | 0.0% | $5.25 | -17.9% | COMMON | 157085101 |
| RPV | INVESCO S&P 500 PURE ETF | 7,979 | $553K | 0.0% | $58.57 | — | COMMON | 46137V258 |
| — | FIRST FINANCIAL NW INC | 36,972 | $552K | 0.0% | $13.16 | — | COMMON | 32022K102 |
| PGHY | INV GLB S/T HI YLD ETF | 24,176 | $551K | 0.0% | $23.34 | — | COMMON | 46138E669 |
| LNC | LINCOLN NATL CORP IND | 9,278 | $547K | 0.0% | $48.75 | -10.4% | COMMON | 534187109 |
| RNG | RINGCENTRAL INC CL A | 3,243 | $547K | 0.0% | $129.75 | +27.0% | COMMON | 76680R206 |
| GHC | GRAHAM HLDGS COMPANY | 854 | $546K | 0.0% | $651.82 | -8.1% | COMMON | 384637104 |
| XJEQX | ABERDEEN JAPAN EQ INC | 69,943 | $544K | 0.0% | $7.03 | — | COMMON | 00306J109 |
| — | BERRY PLASTICS GRP INC | 11,430 | $543K | 0.0% | $47.22 | — | COMMON | 08579W103 |
| PFM | INV DIV ACHIEVERS ETF | 17,613 | $541K | 0.0% | $25.80 | — | COMMON | 46137V506 |
| — | BLACKROCK MUN 2020 TERM | 36,231 | $539K | 0.0% | $15.01 | — | COMMON | 09249X109 |
| AYI | ACUITY BRANDS INC | 3,901 | $538K | 0.0% | $142.75 | -11.7% | COMMON | 00508Y102 |
| — | ISHS IBDS DEC 22 MUN ETF | 20,536 | $537K | 0.0% | $25.45 | — | COMMON | 46435G755 |
| — | INVITAE CORP | 33,219 | $536K | 0.0% | $19.28 | — | COMMON | 46185L103 |
| BXP | BOSTON PPTYS INC | 3,878 | $535K | 0.0% | $90.09 | +10.2% | COMMON | 101121101 |
| CHCO | CITY HOLDING CO COM | 6,531 | $535K | 0.0% | $62.94 | +4.5% | COMMON | 177835105 |
| BKH | BLACK HILLS CORP | 6,800 | $534K | 0.0% | $60.15 | 0.0% | COMMON | 092113109 |
| IDA | IDACORP INC COM | 4,902 | $524K | 0.0% | $102.65 | +4.1% | COMMON | 451107106 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 17,845 | $521K | 0.0% | $27.30 | — | COMMON | 939653101 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 4,120 | $518K | 0.0% | $124.07 | — | COMMON | 464288661 |
| SEE | SEALED AIR CORP NEW | 12,967 | $516K | 0.0% | $38.63 | -8.6% | COMMON | 81211K100 |
| SEDG | SOLAREDGE TECHS INC | 5,420 | $515K | 0.0% | $39.94 | +114.1% | COMMON | 83417M104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,375 | $511K | 0.0% | $89.22 | +21.7% | COMMON | 445658107 |
| — | JAPAN SMLLR CAPTLZTN FD | 57,091 | $511K | 0.0% | $8.49 | — | COMMON | 47109U104 |
| — | WF INCM OPP | 60,361 | $508K | 0.0% | $8.42 | — | COMMON | 94987B105 |
| SUSB | ISHS ESG 1-5YR USD ETF | 19,926 | $507K | 0.0% | $25.44 | — | COMMON | 46435G243 |
| HTGC | HERCULES CAPITAL INC BDC | 36,110 | $506K | 0.0% | $13.90 | 0.0% | COMMON | 427096508 |
| DOL | WSDMTR INTL LRGCP DIV FD | 10,289 | $504K | 0.0% | $46.96 | — | COMMON | 97717W794 |
| MTG | M G I C INVT CORP WIS | 35,497 | $503K | 0.0% | $11.35 | +22.2% | COMMON | 552848103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 6,562 | $502K | 0.0% | $68.84 | -1.0% | COMMON | 044186104 |
| CIEN | CIENA CORPORATION COM NEW | 11,736 | $501K | 0.0% | $38.48 | -1.0% | COMMON | 171779309 |
| — | EV MUN BD FD | 38,844 | $500K | 0.0% | $12.66 | — | COMMON | 27827X101 |
| AEE | AMEREN CORP | 6,516 | $500K | 0.0% | $59.09 | +7.7% | COMMON | 023608102 |
| WNC | WABASH NATL CORP | 33,881 | $498K | 0.0% | $12.73 | +2.0% | COMMON | 929566107 |
| VRAYQ | VIEWRAY INC | 117,909 | $498K | 0.0% | $6.72 | -51.9% | COMMON | 92672L107 |
| — | DELPHI TECHNOLOGIES PLC SHS | 38,792 | $498K | 0.0% | $43.31 | — | FOREIGN | G2709G107 |
| SNX | SYNNEX CORP | 3,850 | $496K | 0.0% | $46.02 | +22.4% | COMMON | 87162W100 |
| SAIA | SAIA INC | 5,330 | $496K | 0.0% | $63.97 | +47.9% | COMMON | 78709Y105 |
| VTIP | VNGRD SHRT INFL PRO ETF | 10,069 | $496K | 0.0% | $49.26 | — | COMMON | 922020805 |
| SPYD | SPDR S&P 500 HI DIV ETF | 12,538 | $495K | 0.0% | $39.48 | — | COMMON | 78468R788 |
| — | TEMPLTN EMERG MKT INC FD | 53,666 | $493K | 0.0% | $10.03 | — | COMMON | 880192109 |
| — | POLYONE CORP | 13,370 | $492K | 0.0% | $31.39 | — | COMMON | 73179P106 |
| SCI | SERVICE CORP INTL | 10,615 | $489K | 0.0% | $36.14 | +24.8% | COMMON | 817565104 |
| FSS | FEDERAL SIGNAL CORP | 15,126 | $488K | 0.0% | $31.08 | 0.0% | COMMON | 313855108 |
| DVYE | ISHS EMRG MKTS DIV ETF | 11,901 | $483K | 0.0% | $37.67 | — | COMMON | 464286319 |
| BBY | BEST BUY COMPANY INC | 5,475 | $481K | 0.0% | $54.95 | +9.0% | COMMON | 086516101 |
| — | SEATTLE GENETICS INC COM | 4,197 | $480K | 0.0% | $49.68 | — | COMMON | 812578102 |
| — | COUPA SOFTWARE INC | 3,285 | $480K | 0.0% | $71.06 | — | COMMON | 22266L106 |
| VAC | MARRIOT VACATIONS | 3,718 | $479K | 0.0% | $92.40 | +26.7% | COMMON | 57164Y107 |
| SFL | SFL CORP LTD | 32,703 | $476K | 0.0% | $14.46 | 0.0% | COMMON | G7738W106 |
| — | FIRST TRUST HIGH INCOME | 30,017 | $473K | 0.0% | $15.03 | — | COMMON | 33738E109 |
| HYD | VANCK HI YLD MUN NEW ETF | 7,334 | $470K | 0.0% | $63.72 | — | COMMON | 92189H409 |
| TMHC | TAYLOR MORRISON HOME A | 21,301 | $466K | 0.0% | $24.04 | 0.0% | COMMON | 87724P106 |
| CSGS | CSG SYS INTL INC | 8,984 | $465K | 0.0% | $39.83 | +19.0% | COMMON | 126349109 |
| RODM | LATTICE HRTFRD MULTI ETF | 15,731 | $462K | 0.0% | $28.37 | — | COMMON | 518416102 |
| INVA | INNOVIVA INC | 32,530 | $461K | 0.0% | $14.13 | -13.2% | COMMON | 45781M101 |
| VNLA | JANUS SHRT DUR INC ETF | 9,195 | $456K | 0.0% | $49.87 | — | COMMON | 47103U886 |
| — | TD AMERITRADE HOLDING CORP | 9,177 | $456K | 0.0% | $49.77 | — | COMMON | 87236Y108 |
| SU | SUNCOR ENERGY INC | 13,766 | $452K | 0.0% | $22.90 | +7.0% | FOREIGN | 867224107 |
| NSP | INSPERITY INC | 5,184 | $446K | 0.0% | $100.95 | -27.4% | COMMON | 45778Q107 |
| — | EV SR INCM TR | 69,271 | $444K | 0.0% | $6.07 | — | COMMON | 27826S103 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 18,290 | $444K | 0.0% | $23.69 | — | COMMON | 33939L837 |
| — | OXFORD LANE CAP CORP | 54,174 | $442K | 0.0% | $10.99 | — | COMMON | 691543102 |
| RPG | INV S&P PURE GRW ETF | 3,485 | $442K | 0.0% | $119.32 | — | COMMON | 46137V266 |
| JSMD | JANUS HENDR SML MDCP ETF | 9,151 | $440K | 0.0% | $43.52 | — | COMMON | 47103U209 |
| KKR | KKR & CO INC A | 15,008 | $438K | 0.0% | $22.27 | +20.2% | COMMON | 48251W104 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,497 | $437K | 0.0% | $24.16 | -1.3% | COMMON | 24703L202 |
| BJRI | BJS RESTUARANTS INC | 11,357 | $431K | 0.0% | $45.26 | -15.7% | COMMON | 09180C106 |
| WMB | WILLIAMS COS INC DEL COM | 18,146 | $431K | 0.0% | $17.38 | -6.4% | COMMON | 969457100 |
| TD | TORONTO DOMINION BK NEW | 7,658 | $430K | 0.0% | $55.78 | +1.7% | FOREIGN | 891160509 |
| ALC | ALCON INC ORD SHS | 7,583 | $429K | 0.0% | $57.87 | -2.4% | COMMON | H01301128 |
| RSPT | INV S&P 500 EQ WEIGH ETF | 2,164 | $429K | 0.0% | $158.75 | — | COMMON | 46137V282 |
| RF | REGIONS FINL CORP NEW COM | 24,937 | $428K | 0.0% | $11.36 | +12.5% | COMMON | 7591EP100 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 800 | $426K | 0.0% | $445.22 | +11.3% | COMMON | 31946M103 |
| — | REAVES UTILITY INCOME FD | 11,472 | $425K | 0.0% | $30.12 | — | COMMON | 756158101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,569 | $425K | 0.0% | $87.40 | — | COMMON | 464287739 |
| CRWD | CROWDSTRIKE HLDGS INC A | 8,483 | $423K | 0.0% | $52.49 | 0.0% | COMMON | 22788C105 |
| CAG | CONAGRA BRANDS INC | 12,366 | $423K | 0.0% | $21.45 | +4.8% | COMMON | 205887102 |
| — | ISHS IBDS SEP 2020 ETF | 16,524 | $422K | 0.0% | $25.46 | — | COMMON | 46434V571 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 4,541 | $422K | 0.0% | $92.93 | — | COMMON | 808524300 |
| CROX | CROCS INC | 10,002 | $419K | 0.0% | $25.87 | +35.0% | COMMON | 227046109 |
| IHF | ISHARES DJ U S HC PROVID | 2,082 | $418K | 0.0% | $174.84 | — | COMMON | 464288828 |
| VVV | VALVOLINE INC | 19,455 | $417K | 0.0% | $18.47 | +19.5% | COMMON | 92047W101 |
| CNQ | CANADIAN NAT RES LTD | 12,853 | $416K | 0.0% | $9.73 | +1.5% | FOREIGN | 136385101 |
| XMPT | VANECK CEF MUN INCM ETF | 15,048 | $415K | 0.0% | $26.73 | — | COMMON | 92189F460 |
| — | ARCONIC INC | 13,405 | $413K | 0.0% | $22.08 | — | COMMON | 03965L100 |
| BGS | B&G FOODS INC NEW | 23,002 | $412K | 0.0% | $14.00 | -31.2% | COMMON | 05508R106 |
| MCHB | HOMESTREET INC | 12,064 | $410K | 0.0% | $23.88 | +29.6% | COMMON | 43785V102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 8,717 | $408K | 0.0% | $47.10 | -4.0% | COMMON | 760281204 |
| CCK | CROWN HOLDINGS INC COM | 5,615 | $407K | 0.0% | $56.20 | +20.6% | COMMON | 228368106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 16,810 | $405K | 0.0% | $17.86 | +17.9% | COMMON | 054540208 |
| MKC/V | MC CORMICK & COMPANY | 2,363 | $404K | 0.0% | $44.52 | +64.7% | COMMON | 579780107 |
| — | VIRTUS TOTAL RETURN FUND INC. | 35,373 | $404K | 0.0% | $11.53 | — | COMMON | 92835W107 |
| TU | TELUS CORP | 10,435 | $404K | 0.0% | $17.95 | +3.2% | FOREIGN | 87971M103 |
| WAB | WABTEC CORP COM | 5,178 | $403K | 0.0% | $68.94 | +3.5% | COMMON | 929740108 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 4,035 | $402K | 0.0% | $99.76 | — | COMMON | 72201R783 |
| AOR | ISHS S&P GRTH ALLOC ETF | 8,342 | $399K | 0.0% | $47.83 | — | COMMON | 464289867 |
| CSL | CARLISLE COS INC | 2,467 | $399K | 0.0% | $92.65 | +54.4% | COMMON | 142339100 |
| PEY | INV H/Y EQ DIV ACH ETF | 20,975 | $398K | 0.0% | $17.81 | — | COMMON | 46137V563 |
| — | JPM DIVRS ALT ETF | 16,777 | $396K | 0.0% | $23.60 | — | COMMON | 46641Q803 |
| SPIB | SPDR INTERMD TRM CR ETF | 11,156 | $394K | 0.0% | $33.37 | — | COMMON | 78464A375 |
| YETI | YETI HLDGS INC COM | 11,287 | $393K | 0.0% | $25.10 | +25.5% | COMMON | 98585X104 |
| SON | SONOCO PRODS CO | 6,333 | $391K | 0.0% | $39.04 | +21.8% | COMMON | 835495102 |
| APLE | APPLE HOSPITALITY REIT | 23,867 | $388K | 0.0% | $16.54 | — | COMMON | 03784Y200 |
| WSR | WHITESTONE REIT CL B | 28,306 | $386K | 0.0% | $12.69 | — | COMMON | 966084204 |
| UBSI | UNITED BANKSHARES INC W VA COM | 9,957 | $385K | 0.0% | $37.72 | +2.2% | COMMON | 909907107 |
| CPK | CHESAPEAKE UTILS CORP | 4,006 | $384K | 0.0% | $59.50 | +38.8% | COMMON | 165303108 |
| MTZ | MASTEC INC | 5,968 | $383K | 0.0% | $47.95 | +37.3% | COMMON | 576323109 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 5,780 | $381K | 0.0% | $66.14 | — | COMMON | 92206C706 |
| OC | OWENS CORNING INC NEW | 5,846 | $381K | 0.0% | $57.83 | +10.7% | COMMON | 690742101 |
| KLIC | KULICKE & SOFFA INDS INC | 13,884 | $378K | 0.0% | $19.59 | +13.5% | COMMON | 501242101 |
| CSB | VICTORYSHS US SMCP ETF | 8,000 | $376K | 0.0% | $43.88 | — | COMMON | 92647N873 |
| ALLY | ALLY FINANCIAL INC | 12,318 | $376K | 0.0% | $18.21 | +40.2% | COMMON | 02005N100 |
| — | SIRIUS XM HLDGS INC | 51,867 | $371K | 0.0% | $4.69 | — | COMMON | 82968B103 |
| DTD | WSDMTR TTL DIV ETF | 3,490 | $368K | 0.0% | $95.56 | — | COMMON | 97717W109 |
| — | NUVEEN CALIF MUN ADV FD | 24,680 | $367K | 0.0% | $14.73 | — | COMMON | 67066Y105 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 3,877 | $367K | 0.0% | $64.37 | +20.9% | COMMON | 688239201 |
| QSR | RESTAURANT BRNDS INTL | 5,740 | $366K | 0.0% | $66.96 | -0.1% | FOREIGN | 76131D103 |
| — | BARNES GROUP INC | 5,908 | $366K | 0.0% | $60.49 | — | COMMON | 067806109 |
| ICVT | ISHARES CONV BOND ETF | 5,840 | $366K | 0.0% | $59.63 | — | COMMON | 46435G102 |
| CAH | CARDINAL HEALTH INC | 7,216 | $365K | 0.0% | $55.98 | -22.1% | COMMON | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 13,341 | $364K | 0.0% | $24.73 | -7.1% | COMMON | 15189T107 |
| GLPG | GALAPAGOS NV ADR | 1,755 | $363K | 0.0% | $117.68 | — | FOREIGN | 36315X101 |
| IART | INTEGRA LIFESCNCS HLDGS | 6,228 | $363K | 0.0% | $53.00 | +12.3% | COMMON | 457985208 |
| — | ASPEN TECHNOLOGY INC | 2,995 | $362K | 0.0% | $124.23 | — | COMMON | 045327103 |
| UTL | UNITIL CORP | 5,824 | $360K | 0.0% | $44.48 | +39.0% | COMMON | 913259107 |
| — | WESTERN HIGH INCME FD II | 53,254 | $359K | 0.0% | $6.61 | — | COMMON | 95766J102 |
| AGZ | ISHARES LEHMAN BD FD ETF | 3,074 | $355K | 0.0% | $115.63 | — | COMMON | 464288166 |
| DFE | WSDMTRE EURO SMALLCP ETF | 5,423 | $354K | 0.0% | $64.26 | — | COMMON | 97717W869 |
| — | ISHS IBDS DEC 21 MUN ETF | 13,646 | $352K | 0.0% | $25.51 | — | COMMON | 46435G789 |
| SPTL | SPDR BARCLY LT TREAS ETF | 9,051 | $352K | 0.0% | $38.95 | — | COMMON | 78464A664 |
| XJPIX | NUVEEN PFD & INC TERM FD | 13,545 | $350K | 0.0% | $22.77 | — | COMMON | 67075A106 |
| UDR | UDR INC | 7,461 | $348K | 0.0% | $23.05 | +65.7% | COMMON | 902653104 |
| — | WNS HOLDINGS LTD SPON ADR | 5,254 | $348K | 0.0% | $60.15 | — | COMMON | 92932M101 |
| GLNG | GOLAR LNG LTD | 24,400 | $347K | 0.0% | $17.16 | -28.3% | FOREIGN | G9456A100 |
| POR | PORTLAND GEN ELEC CO | 6,168 | $344K | 0.0% | $27.99 | +55.1% | COMMON | 736508847 |
| TFI | SPDR NUV BRCLY MUN ETF | 6,800 | $344K | 0.0% | $50.23 | — | COMMON | 78468R721 |
| — | BRISTOL-MYERS SQUIBB-CVR | 113,598 | $342K | 0.0% | $3.01 | — | COMMON | 110122157 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 38,251 | $342K | 0.0% | $11.42 | — | COMMON | 10482B101 |
| SCHA | SCHWB STRAT SML CAP ETF | 4,511 | $341K | 0.0% | $70.69 | — | COMMON | 808524607 |
| CWB | SPDR BAR CAP CONV BD ETF | 6,150 | $341K | 0.0% | $48.93 | — | COMMON | 78464A359 |
| NIC | NICOLET BANKSHARES INC | 4,600 | $340K | 0.0% | $48.71 | +40.1% | COMMON | 65406E102 |
| ACWX | ISHS ACWI EX US ETF | 6,896 | $339K | 0.0% | $43.07 | — | COMMON | 464288240 |
| CALM | CAL MAINE FOODS INC | 7,851 | $336K | 0.0% | $36.59 | -11.6% | COMMON | 128030202 |
| TRP | TC ENERGY CORP | 6,194 | $330K | 0.0% | $36.09 | +3.6% | COMMON | 87807B107 |
| DGS | WSDMTRE EMERG SMCP D ETF | 6,910 | $330K | 0.0% | $49.61 | — | COMMON | 97717W281 |
| LBRDK | LIBERTY BROADBAND CORP C | 2,620 | $329K | 0.0% | $92.31 | +18.1% | COMMON | 530307305 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,542 | $329K | 0.0% | $129.43 | — | COMMON | 46434V464 |
| NYT | NEW YORK TIMES CO CL A | 10,200 | $328K | 0.0% | $29.78 | -1.5% | COMMON | 650111107 |
| UAL | UNITED AIRLINES HLDGS | 3,728 | $328K | 0.0% | $66.79 | +34.4% | COMMON | 910047109 |
| IONS | IONIS PHARMACEUTICALS | 5,414 | $327K | 0.0% | $67.41 | -11.6% | COMMON | 462222100 |
| KNSL | KINSALE CAP GROUP INC | 3,210 | $326K | 0.0% | $68.15 | +44.3% | COMMON | 49714P108 |
| NVRI | HARSCO CORP | 14,168 | $326K | 0.0% | $20.90 | 0.0% | COMMON | 415864107 |
| NEO | NEOGENOMICS INC NEW | 11,158 | $326K | 0.0% | $22.00 | +8.2% | COMMON | 64049M209 |
| — | FIRSTCASH INC | 4,032 | $325K | 0.0% | $99.96 | — | COMMON | 33767D105 |
| NWL | NEWELL RUBBERMAID INC. | 16,923 | $325K | 0.0% | $15.60 | -6.8% | COMMON | 651229106 |
| — | IAC/INTERACTIVECRP $.001 | 1,305 | $325K | 0.0% | $218.37 | — | COMMON | 44919P508 |
| — | HANESBRANDS INC COM | 21,834 | $325K | 0.0% | $21.63 | — | COMMON | 410345102 |
| TMUS | T MOBILE US INC | 4,134 | $324K | 0.0% | $67.57 | +12.5% | COMMON | 872590104 |
| — | FIAT CHRYSLER AUTOMOBILE | 22,069 | $324K | 0.0% | $14.79 | — | FOREIGN | N31738102 |
| — | PROOFPOINT INC | 2,802 | $322K | 0.0% | $122.46 | — | COMMON | 743424103 |
| BHP | BHP LTD | 5,804 | $318K | 0.0% | $52.67 | — | FOREIGN | 088606108 |
| ORANY | ORANGE SPON ADR | 21,823 | $318K | 0.0% | $17.34 | — | FOREIGN | 684060106 |
| TDIV | FT VI NASDAQ TECH DV ETF | 7,375 | $318K | 0.0% | $39.01 | — | COMMON | 33738R118 |
| XPH | SPDR S&P PHARMACEUTICALS | 6,956 | $318K | 0.0% | $70.93 | — | COMMON | 78464A722 |
| — | INVESTORS RL EST TR NEW | 4,363 | $316K | 0.0% | $74.43 | — | COMMON | 461730509 |
| AAL | AMERICAN ARLNS GRP INC | 11,012 | $316K | 0.0% | $31.92 | -11.1% | COMMON | 02376R102 |
| TFX | TELEFLEX INC | 833 | $314K | 0.0% | $297.97 | +11.4% | COMMON | 879369106 |
| MTB | M & T BK CORP | 1,839 | $312K | 0.0% | $131.95 | +0.7% | COMMON | 55261F104 |
| — | UNITED STATES STL CORP NEW COM | 27,375 | $312K | 0.0% | $24.17 | — | COMMON | 912909108 |
| — | NUVEEN EQTY PREMIUM FUND | 22,573 | $310K | 0.0% | $13.39 | — | COMMON | 6706ER101 |
| PRGO | PERRIGO CO PLC SHS | 5,957 | $308K | 0.0% | $116.32 | -55.0% | COMMON | G97822103 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 7,263 | $308K | 0.0% | $34.88 | — | FOREIGN | 110448107 |
| VT | VANGRD TTL WORLD STK ETF | 3,788 | $307K | 0.0% | $81.05 | — | COMMON | 922042742 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 6,233 | $307K | 0.0% | $43.48 | — | COMMON | 84860W300 |
| FICO | FAIR ISAAC CORP | 813 | $305K | 0.0% | $253.66 | +32.7% | COMMON | 303250104 |
| NC | NACCO INDS INC CL A | 6,506 | $305K | 0.0% | $39.54 | +14.5% | COMMON | 629579103 |
| BAH | BOOZ ALLEN HAMILTON CL A | 4,293 | $305K | 0.0% | $54.58 | +16.4% | COMMON | 099502106 |
| — | AVANGRID INC COM | 5,945 | $304K | 0.0% | $51.14 | — | COMMON | 05351W103 |
| HEI | HEICO CORP NEW | 2,650 | $302K | 0.0% | $88.65 | +38.8% | COMMON | 422806109 |
| — | CALLON PETROLEUM COMPANY | 62,573 | $302K | 0.0% | $4.83 | — | COMMON | 13123X102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,288 | $301K | 0.0% | $40.18 | +11.3% | COMMON | 957638109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 19,316 | $300K | 0.0% | $16.88 | -7.4% | COMMON | 382550101 |
| MGEE | MGE ENERGY INC | 3,811 | $300K | 0.0% | $67.55 | 0.0% | COMMON | 55277P104 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 1,514 | $297K | 0.0% | $103.20 | +83.6% | FOREIGN | G7496G103 |
| — | UBS AG E TRACS ALERN ETN | 15,275 | $297K | 0.0% | $22.30 | — | COMMON | 902641646 |
| ORA | ORMAT TECHNOLOGIES INC | 3,970 | $296K | 0.0% | $40.08 | +81.8% | COMMON | 686688102 |
| FNB | F N B CORP PA | 23,305 | $296K | 0.0% | $9.42 | +1.9% | COMMON | 302520101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,809 | $295K | 0.0% | $19.81 | — | COMMON | 78573L106 |
| — | FIRST TR MLP & ENERGY | 24,705 | $295K | 0.0% | $14.39 | — | COMMON | 33739B104 |
| ACA | ARCOSA INC COM | 6,606 | $295K | 0.0% | $33.42 | +12.8% | COMMON | 039653100 |
| PHG | KONINKLIJKE PHILIPS NEW | 5,996 | $293K | 0.0% | $36.39 | — | COMMON | 500472303 |
| — | KIRKLAND LAKE GOLD LTD | 6,524 | $288K | 0.0% | $43.26 | — | FOREIGN | 49741E100 |
| — | CENTER COAST MLP & INFRA | 45,303 | $287K | 0.0% | $6.34 | — | COMMON | 151461100 |
| IFGL | ISHS INTL DEV RL EST ETF | 9,431 | $285K | 0.0% | $29.80 | — | COMMON | 464288489 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,223 | $285K | 0.0% | $55.34 | 0.0% | COMMON | 87357P100 |
| IDU | ISHS US UTIL ETF | 1,750 | $284K | 0.0% | $162.98 | — | COMMON | 464287697 |
| — | JOHN HANCOCK TAX ADV | 10,380 | $284K | 0.0% | $25.72 | — | COMMON | 41013V100 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $284K | 0.0% | $51.28 | +8.4% | COMMON | 203607106 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,384 | $282K | 0.0% | $33.40 | — | COMMON | 637870106 |
| — | APERGY CORP COM | 8,344 | $282K | 0.0% | $36.75 | — | COMMON | 03755L104 |
| CE | CELANESE CORP | 2,296 | $282K | 0.0% | $90.92 | +20.7% | COMMON | 150870103 |
| DFNL | DAVIS FUNDAMENTAL ETF | 11,024 | $281K | 0.0% | $23.33 | — | COMMON | 23908L108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,006 | $281K | 0.0% | $206.71 | +23.6% | COMMON | 573284106 |
| EQAL | INV RUSS 1000 ETF | 8,200 | $280K | 0.0% | $32.68 | — | COMMON | 46138E420 |
| — | TORTOISE ENERGY INFRA CP | 15,547 | $279K | 0.0% | $31.39 | — | COMMON | 89147L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 3,286 | $278K | 0.0% | $91.10 | -17.1% | COMMON | 09061G101 |
| CPB | CAMPBELL SOUP CO | 5,603 | $277K | 0.0% | $29.38 | +32.0% | COMMON | 134429109 |
| LYG | LLOYDS BANKING SPONS ADR | 83,464 | $276K | 0.0% | $3.23 | — | COMMON | 539439109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,374 | $276K | 0.0% | $72.98 | — | COMMON | 78464A102 |
| WDFC | WD 40 COMPANY | 1,420 | $276K | 0.0% | $147.91 | +15.7% | COMMON | 929236107 |
| — | BLACKROCK MUNICIPAL INC | 19,464 | $275K | 0.0% | $14.13 | — | COMMON | 09248F109 |
| — | IAA INC COM | 5,809 | $273K | 0.0% | $47.00 | — | COMMON | 449253103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,267 | $272K | 0.0% | $43.92 | +4.6% | COMMON | 130788102 |
| Z | ZILLOW GROUP INC CL C | 5,898 | $271K | 0.0% | $37.25 | 0.0% | COMMON | 98954M200 |
| OGS | ONE GAS INC | 2,898 | $271K | 0.0% | $73.13 | +25.1% | COMMON | 68235P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,387 | $271K | 0.0% | $89.60 | -30.8% | COMMON | 29251M106 |
| — | STEELCASE INC CL A | 13,227 | $271K | 0.0% | $15.82 | — | COMMON | 858155203 |
| — | ISHS IBONDS DEC 2020 ETF | 10,665 | $270K | 0.0% | $25.07 | — | COMMON | 46434VAQ3 |
| EQR | EQUITY RESIDENTIAL | 3,332 | $270K | 0.0% | $49.66 | +35.0% | COMMON | 29476L107 |
| CRMT | AMERICAS CAR-MART INC | 2,455 | $269K | 0.0% | $92.01 | +5.2% | COMMON | 03062T105 |
| TG | TREDEGAR INDS INC | 12,000 | $268K | 0.0% | $10.20 | +25.8% | COMMON | 894650100 |
| SAP | SAP SE SPON ADR | 1,999 | $268K | 0.0% | $118.22 | — | COMMON | 803054204 |
| CVGW | CALAVO GROWERS INC | 2,945 | $267K | 0.0% | $81.01 | -3.1% | COMMON | 128246105 |
| GDDY | GODADDY INC CL A | 3,925 | $267K | 0.0% | $67.69 | -2.3% | COMMON | 380237107 |
| NBTB | NBT BANCORP INC | 6,533 | $265K | 0.0% | $39.62 | -1.0% | COMMON | 628778102 |
| DLTR | DOLLAR TREE INC COM | 2,812 | $264K | 0.0% | $105.17 | -0.2% | COMMON | 256746108 |
| — | FOOT LOCKER INC | 6,713 | $262K | 0.0% | $43.53 | — | COMMON | 344849104 |
| OKTA | OKTA INC A | 2,268 | $262K | 0.0% | $109.20 | +5.4% | COMMON | 679295105 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 5,377 | $261K | 0.0% | $44.32 | — | COMMON | 97717X669 |
| KFRC | KFORCE INC | 6,585 | $261K | 0.0% | $31.54 | +25.3% | COMMON | 493732101 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,555 | $261K | 0.0% | $64.55 | — | COMMON | 464288182 |
| FCX | FREEPORT MCMORAN INC | 19,731 | $259K | 0.0% | $12.07 | -15.3% | COMMON | 35671D857 |
| IGV | ISHS NA TECH SOFTWAR ETF | 1,105 | $258K | 0.0% | $218.00 | — | COMMON | 464287515 |
| FEMB | FT EMRG MKT LOC CURR ETF | 6,594 | $258K | 0.0% | $38.19 | — | COMMON | 33739P202 |
| UPLD | UPLAND SOFTWARE INC | 7,198 | $257K | 0.0% | $44.12 | -15.3% | COMMON | 91544A109 |
| EIX | EDISON INTERNATIONAL | 3,393 | $256K | 0.0% | $47.89 | +12.2% | COMMON | 281020107 |
| — | SMARTSHEET INC A | 5,700 | $256K | 0.0% | $40.88 | — | COMMON | 83200N103 |
| CMBS | ISHS BARC CMBS BD ETF | 4,840 | $256K | 0.0% | $53.39 | — | COMMON | 46429B366 |
| VAW | VANGUARD WRLD MATLS ETF | 1,904 | $255K | 0.0% | $128.71 | — | COMMON | 92204A801 |
| SPHQ | INV EXCHG S&P 500 ETF | 6,963 | $255K | 0.0% | $33.11 | — | COMMON | 46137V241 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,326 | $255K | 0.0% | $15.99 | -3.1% | COMMON | 40701T104 |
| UVV | UNIVERSAL CORP VA COM | 4,482 | $255K | 0.0% | $56.03 | -3.7% | COMMON | 913456109 |
| MTDR | MATADOR RESOURCES CO | 14,126 | $254K | 0.0% | $18.99 | -21.2% | COMMON | 576485205 |
| GBIL | GS TREASURY 0-1YR ETF | 2,527 | $253K | 0.0% | $100.12 | — | COMMON | 381430529 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 3,264 | $251K | 0.0% | $71.15 | — | COMMON | 808524102 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,548 | $251K | 0.0% | $17.95 | +16.2% | COMMON | 319390100 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $250K | 0.0% | $92.40 | — | COMMON | 78468R887 |
| — | CHANGE HEALTHCARE INC | 15,264 | $250K | 0.0% | $12.10 | — | COMMON | 15912K100 |
| — | GRACE W R & CO DEL NEW | 3,561 | $249K | 0.0% | $76.05 | — | COMMON | 38388F108 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $249K | 0.0% | $52.91 | — | COMMON | 72201R866 |
| RACE | FERRARI NV NEW | 1,504 | $249K | 0.0% | $144.11 | +12.3% | FOREIGN | N3167Y103 |
| — | KARYOPHARM THERAPEUTICS | 13,009 | $249K | 0.0% | $19.14 | — | COMMON | 48576U106 |
| FXN | FT ETF II ENERGY ALPHADX | 23,348 | $247K | 0.0% | $10.58 | — | COMMON | 33734X127 |
| IMTB | ISHS CORE 5-10YR USD ETF | 4,873 | $247K | 0.0% | $50.28 | — | COMMON | 46435G417 |
| FOX | FOX CORP CL B COM | 6,806 | $247K | 0.0% | $30.82 | 0.0% | COMMON | 35137L204 |
| RHP | RYMAN HOSPITALITY PPTYS | 2,833 | $246K | 0.0% | $81.89 | — | COMMON | 78377T107 |
| RS | RELIANCE STL & ALUM CO | 2,050 | $246K | 0.0% | $73.76 | +53.4% | COMMON | 759509102 |
| LITE | LUMENTUM HLDGS INC | 3,106 | $246K | 0.0% | $65.46 | 0.0% | COMMON | 55024U109 |
| — | INV BULLET H/Y CORP ETF | 9,370 | $245K | 0.0% | $26.15 | — | COMMON | 46138J858 |
| — | GLBL X MLP ETF | 30,925 | $244K | 0.0% | $8.94 | — | COMMON | 37950E473 |
| FTEC | FID MSCI INFO TECH ETF | 3,369 | $244K | 0.0% | $62.46 | — | COMMON | 316092808 |
| OZK | BANK OZK | 8,000 | $244K | 0.0% | $24.17 | -3.7% | COMMON | 06417N103 |
| IAGG | ISHARES TR CORE INTL AGGR | 4,458 | $244K | 0.0% | $54.53 | — | COMMON | 46435G672 |
| — | NUVEEN MUN HI INC OPP FD | 17,131 | $243K | 0.0% | $14.25 | — | COMMON | 670682103 |
| INGR | INGREDION INC COM | 2,619 | $243K | 0.0% | $84.02 | 0.0% | COMMON | 457187102 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 35,295 | $243K | 0.0% | $15.95 | -67.7% | COMMON | H8817H100 |
| — | UMPQUA HLDGS CORP | 13,673 | $242K | 0.0% | $18.14 | — | COMMON | 904214103 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $242K | 0.0% | $8.40 | +118.0% | COMMON | 178867107 |
| DSGX | DESCARTES SYS GROUP INC | 5,656 | $242K | 0.0% | $40.80 | 0.0% | COMMON | 249906108 |
| OLLI | OLLIES BARGAIN OUTLET | 3,695 | $241K | 0.0% | $30.14 | +110.1% | COMMON | 681116109 |
| RL | RALPH LAUREN CORP CL A | 2,055 | $241K | 0.0% | $105.20 | -10.9% | COMMON | 751212101 |
| TOL | TOLL BROS INC | 6,080 | $240K | 0.0% | $37.33 | +7.1% | COMMON | 889478103 |
| AUB | ATLANTIC UN BKSHS CORP | 6,394 | $240K | 0.0% | $27.30 | +9.6% | COMMON | 04911A107 |
| — | ISHSBD DEC 2022 TERM ETF | 9,498 | $240K | 0.0% | $25.11 | — | COMMON | 46434VBA7 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,632 | $239K | 0.0% | $27.70 | 0.0% | COMMON | 84265V105 |
| HPE | HEWLETT PACKARD | 15,113 | $239K | 0.0% | $7.48 | +75.4% | COMMON | 42824C109 |
| — | EV LTD DUR INCM FD | 17,935 | $238K | 0.0% | $13.27 | — | COMMON | 27828H105 |
| — | EV RISK MNGD DIVRS EQ | 25,135 | $235K | 0.0% | $9.27 | — | COMMON | 27829G106 |
| — | RUTHS CHRIS STEAK HOUSE | 10,785 | $235K | 0.0% | $22.68 | — | COMMON | 783332109 |
| KBE | SPDR KBW BANK ETF | 4,956 | $234K | 0.0% | $43.39 | — | COMMON | 78464A797 |
| — | EATON VANCE TAX-ADVANTAGED DIVID | 9,100 | $233K | 0.0% | $23.85 | — | COMMON | 27828G107 |
| GAP | G A P INC | 13,102 | $232K | 0.0% | $17.87 | -22.6% | COMMON | 364760108 |
| KIDS | ORTHOPEDIATRICS CORP | 4,937 | $232K | 0.0% | $38.74 | 0.0% | COMMON | 68752L100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 3,171 | $231K | 0.0% | $87.80 | — | COMMON | 848574109 |
| GOOS | CANADA GOOSE HLDGS INC | 6,310 | $229K | 0.0% | $44.98 | -14.2% | FOREIGN | 135086106 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,975 | $229K | 0.0% | $32.83 | — | COMMON | 67092P300 |
| — | GENMARK DIAGNOSTICS | 47,250 | $227K | 0.0% | $12.15 | — | COMMON | 372309104 |
| SNDR | SCHNEIDER NATL INC WI B | 10,373 | $226K | 0.0% | $22.50 | 0.0% | COMMON | 80689H102 |
| MRCC | MONROE CAPITAL CORP | 20,707 | $225K | 0.0% | $4.53 | +14.4% | COMMON | 610335101 |
| STAG | STAG INDUSTRIAL INC | 7,125 | $225K | 0.0% | $29.71 | — | COMMON | 85254J102 |
| — | ALLETE INC | 2,762 | $224K | 0.0% | $81.10 | — | COMMON | 018522300 |
| FCOM | FID MSCI TELECOM SVC ETF | 6,218 | $222K | 0.0% | $33.08 | — | COMMON | 316092873 |
| ILCB | ISHARES LRG CORE INDX FD | 1,200 | $221K | 0.0% | $168.33 | — | COMMON | 464287127 |
| — | U S OIL FUND ETF | 17,250 | $221K | 0.0% | $12.26 | — | COMMON | 91232N108 |
| HRTX | HERON THERAPEUTICS INC | 9,377 | $220K | 0.0% | $22.12 | 0.0% | COMMON | 427746102 |
| — | CATALENT INC | 3,885 | $219K | 0.0% | $56.37 | — | COMMON | 148806102 |
| TRUP | TRUPANION INC | 5,851 | $219K | 0.0% | $29.38 | 0.0% | COMMON | 898202106 |
| ALSN | ALLISON TRANSMISSION | 4,507 | $218K | 0.0% | $40.66 | +3.3% | COMMON | 01973R101 |
| HSBC | HSBC HLDGS PLC SPONSORED ADR NEW | 5,550 | $217K | 0.0% | $40.32 | — | COMMON | 404280406 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,140 | $217K | 0.0% | $34.97 | 0.0% | COMMON | 292554102 |
| FRPT | FRESHPET INC | 3,654 | $216K | 0.0% | $53.26 | 0.0% | COMMON | 358039105 |
| BANX | STONECASTLE FINL CORP | 9,701 | $216K | 0.0% | $11.64 | +5.4% | COMMON | 861780104 |
| NVCR | NOVOCURE LTD | 2,546 | $215K | 0.0% | $79.97 | +0.9% | COMMON | G6674U108 |
| — | INV BULLETSHS 2020 ETF | 8,925 | $214K | 0.0% | $24.11 | — | COMMON | 46138J601 |
| — | FOUNDATION BLDG MATLS INC | 11,000 | $213K | 0.0% | $15.45 | — | COMMON | 350392106 |
| — | FLAHERTY&CRUM PFD & INCM | 9,748 | $211K | 0.0% | $20.93 | — | COMMON | 338478100 |
| RPD | RAPID7 INC | 3,749 | $210K | 0.0% | $52.03 | 0.0% | COMMON | 753422104 |
| PAGP | PLAINS GP HLDGS LP A NEW | 11,009 | $209K | 0.0% | $24.73 | — | COMMON | 72651A207 |
| MKSI | MKS INSTRS INC | 1,873 | $206K | 0.0% | $80.27 | +24.6% | COMMON | 55306N104 |
| OEF | ISHARES S&P 100 ETF | 1,426 | $205K | 0.0% | $143.76 | — | COMMON | 464287101 |
| — | HAWAIIAN HLDGS INC | 6,948 | $204K | 0.0% | $27.43 | — | COMMON | 419879101 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 12,479 | $203K | 0.0% | $14.45 | 0.0% | COMMON | G23773107 |
| PCTY | PAYLOCITY HOLDING CORP | 1,678 | $203K | 0.0% | $109.52 | 0.0% | COMMON | 70438V106 |
| PBE | INV DYN BIO & GENOME ETF | 3,613 | $202K | 0.0% | $55.91 | — | COMMON | 46137V787 |
| — | NUVEEN SELECT TAX-FREE INCM SH | 12,314 | $202K | 0.0% | $16.40 | — | COMMON | 67062F100 |
| — | KAYNE ANDERSON MIDSTREAM | 19,170 | $202K | 0.0% | $10.18 | — | COMMON | 48661E108 |
| DAN | DANA HOLDING CORP COM | 10,895 | $198K | 0.0% | $15.19 | -4.2% | COMMON | 235825205 |
| — | NUVEEN SEL TX FREE INC 2 | 12,926 | $197K | 0.0% | $14.10 | — | COMMON | 67063C106 |
| — | NUVEEN MICH QUAL INC MUN | 13,764 | $195K | 0.0% | $13.64 | — | COMMON | 670979103 |
| PKE | PARK AEROSPACE CORP COM | 11,897 | $194K | 0.0% | $17.42 | -4.9% | COMMON | 70014A104 |
| KTOS | KRATOS DFNSE&SEC SOL INC | 10,635 | $192K | 0.0% | $18.54 | 0.0% | COMMON | 50077B207 |
| — | NUVEEN HIGH INCOME 2020 TARGCO | 19,010 | $186K | 0.0% | $9.94 | — | COMMON | 67075L102 |
| — | PARATEK PHARM INC | 46,105 | $186K | 0.0% | $8.93 | — | COMMON | 699374302 |
| — | BLACKROCK ENH GLB DIV TR | 16,642 | $183K | 0.0% | $9.36 | — | COMMON | 092501105 |
| ET | ENERGY TRANSFER L.P. | 14,200 | $182K | 0.0% | $14.02 | — | COMMON | 29273V100 |
| TWIN | TWIN DISC INC | 16,518 | $182K | 0.0% | $15.06 | -32.9% | COMMON | 901476101 |
| — | GABELLI EQUITY TRUST INC | 28,994 | $177K | 0.0% | $6.25 | — | COMMON | 362397101 |
| PNNT | PENNANTPARK INVT CORP COM | 26,411 | $172K | 0.0% | $2.59 | +10.9% | COMMON | 708062104 |
| OMER | OMEROS CORP | 12,200 | $172K | 0.0% | $14.64 | 0.0% | COMMON | 682143102 |
| — | BLACKROCK FL MUNI INC TRST | 12,575 | $168K | 0.0% | $14.07 | — | COMMON | 09248H105 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $167K | 0.0% | $14.69 | — | COMMON | 292102209 |
| VIAV | VIAVI SOLUTIONS INC | 10,956 | $164K | 0.0% | $12.94 | +15.7% | COMMON | 925550105 |
| — | WELBILT INC | 10,303 | $161K | 0.0% | $20.13 | — | COMMON | 949090104 |
| — | NUVEEN ENHNCD MUN VAL FD | 10,697 | $159K | 0.0% | $13.12 | — | COMMON | 67074M101 |
| — | INVESCO DYNAMIC CR OPPTY | 13,968 | $159K | 0.0% | $11.38 | — | COMMON | 46132R104 |
| — | CALAMOS CONV&HIGH INC FD | 13,445 | $153K | 0.0% | $12.72 | — | COMMON | 12811P108 |
| WIT | WIPRO LTD | 40,000 | $150K | 0.0% | $4.88 | — | FOREIGN | 97651M109 |
| XPMQX | PIMCO MUN INCOME FD III | 11,838 | $149K | 0.0% | $11.51 | — | COMMON | 72201A103 |
| XBNYX | BLACKROCK NEW YORK MUNI | 10,128 | $142K | 0.0% | $14.02 | — | COMMON | 09248L106 |
| — | AMCOR PLC ORD | 12,937 | $140K | 0.0% | $8.36 | -7.2% | COMMON | G0250X107 |
| PCG | PG&E CORP COM | 12,818 | $139K | 0.0% | $8.47 | 0.0% | COMMON | 69331C108 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 10,652 | $138K | 0.0% | $12.58 | — | COMMON | 09254G108 |
| — | CALAMOS STRAT TOT RETURN | 10,175 | $138K | 0.0% | $10.74 | — | COMMON | 128125101 |
| CLF | CLEVELAND CLIFFS INC | 15,960 | $134K | 0.0% | $8.04 | -6.8% | COMMON | 185899101 |
| — | PUTNAM MANAGED MUN INC | 16,675 | $133K | 0.0% | $7.98 | — | COMMON | 746823103 |
| — | PRIMO WATER CORP | 11,360 | $128K | 0.0% | $11.27 | — | COMMON | 74165N105 |
| — | GLADSTONE CAPITAL CORP | 11,702 | $116K | 0.0% | $9.40 | — | COMMON | 376535100 |
| — | FIDUCIARY CLAYMORE MLP | 13,737 | $109K | 0.0% | $11.31 | — | COMMON | 31647Q106 |
| — | TELLURIAN INC NEW | 12,600 | $92,000 | 0.0% | $6.98 | — | COMMON | 87968A104 |
| — | WESTERN INTER MUNI FD | 10,000 | $91,000 | 0.0% | $9.57 | — | COMMON | 958435109 |
| — | MOBILEIRON INC | 18,120 | $88,000 | 0.0% | $5.03 | — | COMMON | 60739U204 |
| — | AVON PRODUCTS INC | 13,054 | $74,000 | 0.0% | $2.91 | — | COMMON | 054303102 |
| — | PENNEY J C INC | 56,559 | $63,000 | 0.0% | $8.43 | — | COMMON | 708160106 |
| SACH | SACHEM CAPITAL CORP | 12,700 | $55,000 | 0.0% | $4.08 | — | COMMON | 78590A109 |
| ORN | ORION MARINE GROUP INC | 10,000 | $52,000 | 0.0% | $4.96 | 0.0% | COMMON | 68628V308 |
| — | TORTOISE ENERGY INDPNDC | 10,400 | $45,000 | 0.0% | $4.33 | — | COMMON | 89148K101 |
| CLIR | CLEARSIGN COMBUSTION CRP | 54,000 | $41,000 | 0.0% | $3.44 | -71.7% | COMMON | 185064102 |
| USIO | USIO INC COM | 25,000 | $39,000 | 0.0% | $2.66 | -27.2% | COMMON | 917313108 |
| — | CHESAPEAKE ENERGY CORP | 35,049 | $29,000 | 0.0% | $0.83 | — | COMMON | 165167107 |
| — | CREATIVE REALITIES INC COM NEW | 12,979 | $20,000 | 0.0% | $2.31 | — | COMMON | 22530J200 |
| TGB | TASEKO MINES LTD | 38,707 | $19,000 | 0.0% | $0.71 | -40.0% | FOREIGN | 876511106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $13,000 | 0.0% | $0.52 | +0.6% | COMMON | 66510M204 |