Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $21.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,600,043 | $883M | 4.0% | $81.11 | +92.8% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 3,265,717 | $830M | 3.8% | $37.01 | +92.0% | COMMON | 037833100 |
| JPM | J.P. MORGAN CHASE CO | 4,964,359 | $447M | 2.0% | $82.82 | +25.1% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,182,057 | $399M | 1.8% | $182.96 | +16.2% | COMMON | 084670702 |
| JNJ | JOHNSON JOHNSON | 3,035,270 | $398M | 1.8% | $99.53 | +20.7% | COMMON | 478160104 |
| HD | HOME DEPOT INC | 1,929,327 | $360M | 1.6% | $157.57 | +20.7% | COMMON | 437076102 |
| DIS | DISNEY WALT PRODUCTIONS | 3,647,887 | $352M | 1.6% | $118.40 | +4.3% | COMMON | 254687106 |
| VEA | VNGRD FTSE DEV MKTS ETF | 10,407,086 | $347M | 1.6% | $40.50 | — | COMMON | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,183,151 | $329M | 1.5% | $105.67 | — | COMMON | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,095,086 | $307M | 1.4% | $107.99 | — | COMMON | 464287598 |
| GOOG | ALPHABET INC | 247,266 | $288M | 1.3% | $50.67 | +32.9% | COMMON | 02079K107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,021,370 | $260M | 1.2% | $72.43 | — | COMMON | 464287499 |
| CSCO | CISCO SYSTEMS INC | 6,229,970 | $245M | 1.1% | $32.21 | +13.9% | COMMON | 17275R102 |
| ABBV | ABBVIE INC | 2,895,592 | $221M | 1.0% | $52.64 | +27.6% | COMMON | 00287Y109 |
| PGR | PROGRESSIVE CORP OH COM | 2,982,706 | $220M | 1.0% | $63.66 | +2.6% | COMMON | 743315103 |
| AMZN | AMAZON COM INC | 109,025 | $213M | 1.0% | $63.26 | +53.0% | COMMON | 023135106 |
| VOO | VNGRD SP 500 NEW ETF | 857,769 | $203M | 0.9% | $266.05 | — | COMMON | 922908363 |
| PFE | PFIZER INC | 5,787,853 | $189M | 0.9% | $26.66 | -3.1% | COMMON | 717081103 |
| UNP | UNION PACIFIC CORP | 1,296,778 | $183M | 0.8% | $117.96 | +22.9% | COMMON | 907818108 |
| FAST | FASTENAL CO | 5,655,140 | $177M | 0.8% | $13.11 | +15.7% | COMMON | 311900104 |
| ORLY | O REILLY AUTOMOTIVE NEW | 548,225 | $165M | 0.8% | $23.10 | +10.6% | COMMON | 67103H107 |
| VZ | VERIZON COMMUNICATIONS | 3,062,381 | $165M | 0.8% | $32.15 | +27.6% | COMMON | 92343V104 |
| PG | PROCTER GAMBLE CO | 1,469,360 | $162M | 0.7% | $72.66 | +42.9% | COMMON | 742718109 |
| USB | U S BANCORP DE NEW | 4,538,446 | $156M | 0.7% | $36.35 | +2.4% | COMMON | 902973304 |
| — | PROSHS SHORT SP NEW ETF | 5,638,365 | $156M | 0.7% | $27.66 | — | COMMON | 74347B425 |
| V | VISA INC CLASS A | 960,023 | $155M | 0.7% | $92.76 | +94.8% | COMMON | 92826C839 |
| MRK | MERCK COMPANY INC NEW | 1,942,469 | $149M | 0.7% | $45.00 | +44.7% | COMMON | 58933Y105 |
| SPY | SP 500 DEPOSITARY RECEIPT | 575,742 | $148M | 0.7% | $230.35 | — | COMMON | 78462F103 |
| ABT | ABBOTT LABORATORIES | 1,867,415 | $147M | 0.7% | $48.48 | +55.4% | COMMON | 002824100 |
| INTC | INTEL CORP | 2,710,505 | $147M | 0.7% | $33.30 | +57.2% | COMMON | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 493,607 | $141M | 0.6% | $161.70 | +71.8% | COMMON | 22160K105 |
| TJX | TJX COMPANIES INC (NEW) | 2,940,757 | $141M | 0.6% | $47.90 | +11.4% | COMMON | 872540109 |
| VWO | VANGRD INTL EMRG MKT ETF | 3,699,404 | $124M | 0.6% | $39.33 | — | COMMON | 922042858 |
| PEP | PEPSICO INC COM | 994,158 | $119M | 0.5% | $83.72 | +34.7% | COMMON | 713448108 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 2,123,757 | $119M | 0.5% | $82.22 | — | COMMON | 464287804 |
| DHR | DANAHER CORP COM | 841,400 | $116M | 0.5% | $79.53 | +65.1% | COMMON | 235851102 |
| IVV | ISHARES CORE SP 500 ETF | 443,783 | $115M | 0.5% | $263.06 | — | COMMON | 464287200 |
| — | TE CONNECTIVITY LTD REG SHS | 1,808,748 | $114M | 0.5% | $93.57 | — | COMMON | H84989104 |
| VTV | VANGUARD VALUE ETF | 1,273,619 | $113M | 0.5% | $89.16 | — | COMMON | 922908744 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,225,484 | $111M | 0.5% | $57.42 | — | COMMON | 46432F842 |
| SBUX | STARBUCKS CORP | 1,676,868 | $110M | 0.5% | $47.00 | +51.1% | COMMON | 855244109 |
| CVX | CHEVRON CORP NEW COM | 1,458,852 | $106M | 0.5% | $76.35 | -0.4% | COMMON | 166764100 |
| GOOGL | ALPHABET INC CL A | 86,187 | $100M | 0.5% | $47.06 | +42.9% | COMMON | 02079K305 |
| BAC | BANK OF AMERICA | 4,647,047 | $98.66M | 0.5% | $22.07 | +17.4% | COMMON | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 853,508 | $97.69M | 0.4% | $134.98 | — | COMMON | 464287655 |
| T | A T T INC (NEW) | 3,341,748 | $97.41M | 0.4% | $13.53 | +34.3% | COMMON | 00206R102 |
| MA | MASTERCARD INC CL A | 396,889 | $95.87M | 0.4% | $112.61 | +155.6% | COMMON | 57636Q104 |
| FISV | FISERV INC | 1,007,126 | $95.67M | 0.4% | $64.45 | +72.3% | COMMON | 337738108 |
| WFC | WELLS FARGO NEW | 3,271,807 | $93.9M | 0.4% | $39.14 | -6.4% | COMMON | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 1,734,717 | $92.74M | 0.4% | $60.68 | — | COMMON | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 1,358,733 | $90.65M | 0.4% | $68.97 | -3.6% | COMMON | 302130109 |
| BIV | VANGUARD INTERMEDIATE BD | 965,894 | $86.28M | 0.4% | $84.75 | — | COMMON | 921937819 |
| MCD | MCDONALDS CORP | 504,709 | $83.45M | 0.4% | $125.60 | +36.8% | COMMON | 580135101 |
| META | FACEBOOK INC CL A | 496,588 | $82.52M | 0.4% | $142.47 | +36.5% | COMMON | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 700,570 | $80.82M | 0.4% | $110.01 | — | COMMON | 464287226 |
| OMC | OMNICOM GROUP INC COM | 1,440,666 | $79.09M | 0.4% | $61.56 | -7.2% | COMMON | 681919106 |
| AMGN | AMGEN INC | 384,586 | $77.7M | 0.4% | $132.40 | +37.6% | COMMON | 031162100 |
| MMM | 3M COMPANY | 556,652 | $76M | 0.3% | $109.83 | -3.5% | COMMON | 88579Y101 |
| VCSH | VANGUARD SHORT TERM CORP | 943,652 | $74.64M | 0.3% | $77.79 | — | COMMON | 92206C409 |
| KMX | CARMAX INC COM | 1,357,758 | $73.09M | 0.3% | $78.90 | +7.2% | COMMON | 143130102 |
| DXCM | DEXCOM INC COM | 265,584 | $71.51M | 0.3% | $50.16 | +24.1% | COMMON | 252131107 |
| CABO | CABLE ONE INC | 43,394 | $71.34M | 0.3% | $472.43 | +212.4% | COMMON | 12685J105 |
| UNH | UNITEDHEALTH GROUP INC | 284,162 | $70.86M | 0.3% | $137.88 | +81.1% | COMMON | 91324P102 |
| WMT | WAL MART STORES INC | 612,947 | $69.64M | 0.3% | $24.81 | +42.5% | COMMON | 931142103 |
| SNPS | SYNOPSYS INC | 532,450 | $68.57M | 0.3% | $58.36 | +143.7% | COMMON | 871607107 |
| VB | VANGRD INDEX SML CAP ETF | 588,705 | $67.96M | 0.3% | $138.69 | — | COMMON | 922908751 |
| POOL | POOL CORPORATION | 335,706 | $66.06M | 0.3% | $103.12 | +93.1% | COMMON | 73278L105 |
| — | BLACKROCK INC CL A | 150,049 | $66.02M | 0.3% | $420.52 | — | COMMON | 09247X101 |
| NTRS | NORTHERN TRUST CORP | 868,536 | $65.54M | 0.3% | $74.31 | +2.6% | COMMON | 665859104 |
| UPS | UNITED PARCEL SERVICE | 690,178 | $64.5M | 0.3% | $79.66 | +2.8% | COMMON | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 212,369 | $64.27M | 0.3% | $259.62 | +21.5% | COMMON | 666807102 |
| VRSK | VERISK ANALYTICS INC CL A | 459,991 | $64.11M | 0.3% | $83.29 | +81.2% | COMMON | 92345Y106 |
| TGT | TARGET CORP | 687,042 | $63.88M | 0.3% | $56.12 | +69.3% | COMMON | 87612E106 |
| EPAM | EPAM SYSTEMS INC | 340,198 | $63.16M | 0.3% | $86.67 | +149.2% | COMMON | 29414B104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,128,344 | $62.89M | 0.3% | $42.00 | +15.7% | COMMON | 110122108 |
| IDXX | IDEXX LABS INC | 259,399 | $62.84M | 0.3% | $139.93 | +86.5% | COMMON | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 924,825 | $62.7M | 0.3% | $32.63 | +28.7% | COMMON | 595017104 |
| HON | HONEYWELL INTERNATIONAL INC. | 468,554 | $62.69M | 0.3% | $120.80 | +13.1% | COMMON | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 525,168 | $62.29M | 0.3% | $103.96 | +13.7% | COMMON | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 455,613 | $62.27M | 0.3% | $90.93 | +56.1% | COMMON | 053015103 |
| AOS | SMITH A O CORP CLASS B | 1,643,272 | $62.13M | 0.3% | $38.13 | +0.4% | COMMON | 831865209 |
| — | COOPER COS INC COM NEW | 224,266 | $61.82M | 0.3% | $237.74 | — | COMMON | 216648402 |
| VTI | VNGRD TTL STK MKT ETF | 476,041 | $61.37M | 0.3% | $135.19 | — | COMMON | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC COM | 364,817 | $61.09M | 0.3% | $72.98 | +124.5% | COMMON | 609839105 |
| ICLR | ICON PLC | 441,490 | $60.04M | 0.3% | $95.92 | +66.9% | COMMON | G4705A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 91,350 | $59.78M | 0.3% | $15.77 | +0.3% | COMMON | 169656105 |
| BF/B | BROWN FORMAN CORP CL B | 1,075,582 | $59.71M | 0.3% | $47.40 | +22.0% | COMMON | 115637209 |
| CDW | CDW CORP | 634,628 | $59.19M | 0.3% | $43.19 | +163.9% | COMMON | 12514G108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 309,697 | $58.97M | 0.3% | $181.20 | — | COMMON | 46090E103 |
| NEE | NEXTERA ENERGY INC | 244,195 | $58.76M | 0.3% | $35.18 | +54.4% | COMMON | 65339F101 |
| XOM | EXXON MOBIL CORPORATION | 1,547,444 | $58.76M | 0.3% | $55.31 | -23.9% | COMMON | 30231G102 |
| TRU | TRANSUNION COM | 882,930 | $58.43M | 0.3% | $69.96 | +20.0% | COMMON | 89400J107 |
| IJH | ISHARES CORE SP MID-CAP ETF | 402,691 | $57.93M | 0.3% | $179.55 | — | COMMON | 464287507 |
| LW | LAMB WESTON HLDGS INC | 1,009,211 | $57.63M | 0.3% | $53.08 | +40.9% | COMMON | 513272104 |
| LHX | L3HARRIS TECHS INC | 317,515 | $57.2M | 0.3% | $179.80 | +1.2% | COMMON | 502431109 |
| KEYS | KEYSIGHT TECHS INC | 682,562 | $57.12M | 0.3% | $70.74 | +34.3% | COMMON | 49338L103 |
| VNQ | VANGUARD INDEX REIT ETF | 805,860 | $56.29M | 0.3% | $83.94 | — | COMMON | 922908553 |
| DG | DOLLAR GENERAL CORP NEW | 370,304 | $55.92M | 0.3% | $82.49 | +72.5% | COMMON | 256677105 |
| NKE | NIKE INC CLASS B | 669,278 | $55.38M | 0.3% | $56.75 | +51.4% | COMMON | 654106103 |
| VUG | VNGRD GROWTH ETF | 352,149 | $55.18M | 0.3% | $127.49 | — | COMMON | 922908736 |
| CVS | CVS HEALTH CORPORATION | 915,135 | $54.3M | 0.2% | $47.09 | +17.5% | COMMON | 126650100 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 365,878 | $54.17M | 0.2% | $134.47 | — | COMMON | 78463V107 |
| FVD | FT VAL LINE DIV INDX ETF | 1,947,254 | $53.9M | 0.2% | $29.87 | — | COMMON | 33734H106 |
| MKTX | MARKETAXESS HLDGS INC | 160,443 | $53.3M | 0.2% | $211.10 | +54.9% | COMMON | 57060D108 |
| IEX | IDEX CORP COM | 384,468 | $53.1M | 0.2% | $127.82 | +14.3% | COMMON | 45167R104 |
| BURL | BURLINGTON STORES INC COM | 332,092 | $52.62M | 0.2% | $72.91 | +188.8% | COMMON | 122017106 |
| TYL | TYLER TECHNOLOGIES INC COM | 176,886 | $52.46M | 0.2% | $155.09 | +99.8% | COMMON | 902252105 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 820,966 | $51.18M | 0.2% | $60.83 | — | COMMON | 92206C102 |
| PODD | INSULET CORP COM | 308,476 | $51.11M | 0.2% | $86.20 | +112.0% | COMMON | 45784P101 |
| BSV | VNGRD SHORT TERM BD ETF | 619,249 | $50.89M | 0.2% | $79.78 | — | COMMON | 921937827 |
| VEU | VANGUARD INTL INDEX ETF | 1,240,053 | $50.87M | 0.2% | $48.57 | — | COMMON | 922042775 |
| AVGO | BROADCOM INC COM | 214,433 | $50.84M | 0.2% | $22.67 | +7.1% | COMMON | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 525,140 | $49.8M | 0.2% | $65.63 | +57.2% | COMMON | 11133T103 |
| VCIT | VANGUARD INTER CORP ETF | 571,807 | $49.8M | 0.2% | $90.01 | — | COMMON | 92206C870 |
| CRM | SALESFORCE COM INC | 340,104 | $48.97M | 0.2% | $106.01 | +59.8% | COMMON | 79466L302 |
| ECL | ECOLAB INC | 311,977 | $48.62M | 0.2% | $124.10 | +42.1% | COMMON | 278865100 |
| VRSN | VERISIGN INC | 269,289 | $48.5M | 0.2% | $134.19 | +45.3% | COMMON | 92343E102 |
| AJG | ARTHUR J GALLAGHER CO | 593,856 | $48.41M | 0.2% | $62.99 | +41.9% | COMMON | 363576109 |
| CTAS | CINTAS CORP COM | 276,520 | $47.9M | 0.2% | $43.42 | +42.2% | COMMON | 172908105 |
| GGG | GRACO INC | 978,985 | $47.71M | 0.2% | $34.28 | +38.9% | COMMON | 384109104 |
| KO | COCA COLA COMPANY | 1,075,818 | $47.6M | 0.2% | $35.27 | +27.6% | COMMON | 191216100 |
| PCAR | PACCAR INC | 772,083 | $47.2M | 0.2% | $28.91 | +32.2% | COMMON | 693718108 |
| GPN | GLOBAL PMTS INC | 327,171 | $47.19M | 0.2% | $108.60 | +60.5% | COMMON | 37940X102 |
| — | GENERAL ELECTRIC COMPANY | 5,927,823 | $47.07M | 0.2% | $11.88 | — | COMMON | 369604103 |
| VEEV | VEEVA SYS INC CL A | 296,266 | $46.33M | 0.2% | $45.95 | +219.0% | COMMON | 922475108 |
| PAYX | PAYCHEX INC COM | 715,282 | $45.01M | 0.2% | $46.89 | +43.8% | COMMON | 704326107 |
| — | REALPAGE INC | 846,127 | $44.79M | 0.2% | $53.24 | — | COMMON | 75606N109 |
| DLB | DOLBY LABORATORIES INC | 820,184 | $44.46M | 0.2% | $57.19 | +5.0% | COMMON | 25659T107 |
| ZTS | ZOETIS INC CL A | 375,706 | $44.22M | 0.2% | $74.19 | +68.9% | COMMON | 98978V103 |
| CMCSA | COMCAST CORP CL A | 1,272,441 | $43.75M | 0.2% | $32.30 | +11.6% | COMMON | 20030N101 |
| USMV | ISHARES MIN VOL INDX ETF | 800,753 | $43.25M | 0.2% | $59.24 | — | COMMON | 46429B697 |
| IWB | ISHARES TR RUSSELL 1000 | 299,033 | $42.32M | 0.2% | $125.18 | — | COMMON | 464287622 |
| CPRT | COPART INC | 616,016 | $42.21M | 0.2% | $21.61 | +3.0% | COMMON | 217204106 |
| TIP | ISHARES TIPS BOND ETF | 357,262 | $42.13M | 0.2% | $116.64 | — | COMMON | 464287176 |
| ITW | ILLINOIS TOOL WKS INC COM | 292,792 | $41.61M | 0.2% | $106.06 | +39.1% | COMMON | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 237,348 | $41.29M | 0.2% | $241.72 | -0.9% | COMMON | 016255101 |
| GNRC | GENERAC HOLDINGS INC | 441,055 | $41.09M | 0.2% | $102.99 | 0.0% | COMMON | 368736104 |
| AMT | AMERICAN TOWER REIT | 187,854 | $40.91M | 0.2% | $92.03 | +114.3% | COMMON | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 267,660 | $40.39M | 0.2% | $131.31 | +27.4% | COMMON | 773903109 |
| BABA | ALIBABA GRP HLDG SPN ADS | 207,003 | $40.26M | 0.2% | $155.49 | — | FOREIGN | 01609W102 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,529,093 | $40.02M | 0.2% | $30.12 | — | COMMON | 381430206 |
| EEFT | EURONET WORLDWIDE INC COM | 462,679 | $39.66M | 0.2% | $79.20 | +67.3% | COMMON | 298736109 |
| SPSB | SPDR BRCLY S/T CORP ETF | 1,303,611 | $39.43M | 0.2% | $30.58 | — | COMMON | 78464A474 |
| MDT | MEDTRONIC PLC SHS | 435,991 | $39.32M | 0.2% | $72.95 | +23.6% | COMMON | G5960L103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 240,080 | $39.2M | 0.2% | $122.73 | +44.3% | COMMON | G1151C101 |
| TREX | TREX INC | 484,443 | $38.82M | 0.2% | $43.16 | +8.6% | COMMON | 89531P105 |
| NVO | NOVO-NORDISK A S ADR | 636,683 | $38.33M | 0.2% | $51.41 | — | FOREIGN | 670100205 |
| SYK | STRYKER CORP | 230,061 | $38.3M | 0.2% | $138.60 | +32.3% | COMMON | 863667101 |
| C | CITIGROUP INC COM NEW | 901,386 | $37.97M | 0.2% | $48.87 | +10.9% | COMMON | 172967424 |
| BA | BOEING CO COM | 253,441 | $37.8M | 0.2% | $208.28 | +31.0% | COMMON | 097023105 |
| KMB | KIMBERLY CLARK CORP | 295,368 | $37.77M | 0.2% | $83.25 | +34.6% | COMMON | 494368103 |
| — | ASPEN TECHNOLOGY INC | 396,408 | $37.69M | 0.2% | $95.29 | — | COMMON | 045327103 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 1,043,956 | $37.26M | 0.2% | $37.29 | — | COMMON | 464288877 |
| MRCY | MERCURY COMPUTER SYS | 519,757 | $37.08M | 0.2% | $52.36 | +44.7% | COMMON | 589378108 |
| LLY | LILLY ELI COMPANY | 267,013 | $37.04M | 0.2% | $82.18 | +56.0% | COMMON | 532457108 |
| OLLI | OLLIES BARGAIN OUTLET | 796,261 | $36.9M | 0.2% | $51.18 | +0.2% | COMMON | 681116109 |
| CAT | CATERPILLAR INC COM | 317,097 | $36.8M | 0.2% | $100.27 | +13.1% | COMMON | 149123101 |
| QCOM | QUALCOMM INC | 541,922 | $36.72M | 0.2% | $47.29 | +52.1% | COMMON | 747525103 |
| WY | WEYERHAEUSER CO | 2,131,867 | $36.16M | 0.2% | $20.82 | +1.7% | COMMON | 962166104 |
| TMO | THERMO FISHER CORP COM | 126,027 | $35.74M | 0.2% | $206.26 | +50.5% | COMMON | 883556102 |
| GILD | GILEAD SCIENCES INC | 469,488 | $35.1M | 0.2% | $56.50 | -2.8% | COMMON | 375558103 |
| SPGI | SP GLOBAL INC | 143,014 | $35.06M | 0.2% | $138.41 | +88.7% | COMMON | 78409V104 |
| FIVE | FIVE BELOW INC | 492,167 | $34.64M | 0.2% | $122.31 | -16.8% | COMMON | 33829M101 |
| ORCL | ORACLE CORP COM | 715,372 | $34.57M | 0.2% | $37.67 | +26.1% | COMMON | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 424,288 | $34.32M | 0.2% | $58.91 | +23.4% | COMMON | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 362,813 | $34.22M | 0.2% | $119.22 | — | COMMON | 913017109 |
| — | ALLERGAN PLC | 190,548 | $33.75M | 0.2% | $169.63 | — | COMMON | G0177J108 |
| FTCS | FT CAP STRENGTH ETF | 670,010 | $33.3M | 0.2% | $52.94 | — | COMMON | 33733E104 |
| VO | VNGRD MID CAP ETF | 250,829 | $33.02M | 0.2% | $147.21 | — | COMMON | 922908629 |
| — | ALTERYX INC COM CL A | 344,865 | $32.82M | 0.1% | $99.96 | — | COMMON | 02156B103 |
| LMT | LOCKHEED MARTIN CORP | 96,177 | $32.54M | 0.1% | $239.68 | +39.7% | COMMON | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 291,456 | $32.33M | 0.1% | $100.58 | -2.3% | COMMON | 459200101 |
| EFAV | ISHS MSCI MIN VOL ETF | 514,535 | $31.93M | 0.1% | $69.84 | — | COMMON | 46429B689 |
| — | PINNACLE FINL PARTNERS INC COM | 848,467 | $31.85M | 0.1% | $54.49 | — | COMMON | 72346Q104 |
| EMR | EMERSON ELEC CO | 662,258 | $31.56M | 0.1% | $50.26 | +14.9% | COMMON | 291011104 |
| ETN | EATON CORP PLC | 405,311 | $31.49M | 0.1% | $64.71 | +27.7% | COMMON | G29183103 |
| HEI | HEICO CORP NEW | 420,429 | $31.37M | 0.1% | $109.19 | +0.1% | COMMON | 422806109 |
| PNC | PNC FINL SVCS GROUP INC COM | 326,245 | $31.23M | 0.1% | $89.05 | +21.7% | COMMON | 693475105 |
| ADBE | ADOBE SYS INC | 97,158 | $30.92M | 0.1% | $246.11 | +39.0% | COMMON | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 152,526 | $30.81M | 0.1% | $250.44 | +7.3% | COMMON | 70432V102 |
| TAL | TAL ED GROUP | 577,880 | $30.78M | 0.1% | $32.61 | — | FOREIGN | 874080104 |
| SYY | SYSCO CORPORATION | 672,996 | $30.71M | 0.1% | $48.93 | +20.2% | COMMON | 871829107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 898,561 | $30.67M | 0.1% | $37.13 | — | COMMON | 464287234 |
| TSLA | TESLA INC | 58,220 | $30.51M | 0.1% | $16.45 | +152.0% | COMMON | 88160R101 |
| MINT | PIMCO ETF TR ENHANCED | 305,656 | $30.25M | 0.1% | $100.31 | — | COMMON | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 111 | $30.19M | 0.1% | $270083.12 | +18.0% | COMMON | 084670108 |
| PYPL | PAYPAL HLDGS INC COM | 313,980 | $30.06M | 0.1% | $68.31 | +61.2% | COMMON | 70450Y103 |
| DHI | D R HORTON INC | 881,536 | $29.97M | 0.1% | $35.70 | +37.0% | COMMON | 23331A109 |
| BIL | SPDR BLOOMBERG TBILL ETF | 326,261 | $29.89M | 0.1% | $91.48 | — | COMMON | 78468R663 |
| ATR | APTARGROUP INC | 295,811 | $29.45M | 0.1% | $102.80 | -2.3% | COMMON | 038336103 |
| MDLZ | MONDELEZ INTL INC | 582,230 | $29.16M | 0.1% | $41.94 | +11.4% | COMMON | 609207105 |
| IEMG | ISH CORE EMERG MKTS ETF | 718,889 | $29.09M | 0.1% | $45.87 | — | COMMON | 46434G103 |
| WM | WASTE MANAGEMENT INC | 310,506 | $28.74M | 0.1% | $64.32 | +62.0% | COMMON | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 62,372 | $28.66M | 0.1% | $116.50 | +47.0% | COMMON | 824348106 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 105,754 | $27.67M | 0.1% | $123.12 | — | COMMON | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 301,110 | $27.55M | 0.1% | $58.67 | +58.0% | COMMON | 00971T101 |
| LOPE | GRAND CANYON EDUCATION | 358,940 | $27.38M | 0.1% | $119.30 | -31.0% | COMMON | 38526M106 |
| DGRO | ISHS CORE DIV GRWTH ETF | 839,720 | $27.37M | 0.1% | $34.77 | — | COMMON | 46434V621 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 269,997 | $26.93M | 0.1% | $152.98 | -15.5% | COMMON | G50871105 |
| JKHY | HENRY JACK ASSOC INC | 172,762 | $26.82M | 0.1% | $142.38 | +1.6% | COMMON | 426281101 |
| IR | INGERSOLL RAND INC | 1,054,432 | $26.15M | 0.1% | $31.60 | 0.0% | COMMON | 45687V106 |
| MTUM | ISHS MSCI USA MOMENT ETF | 244,332 | $26.02M | 0.1% | $114.54 | — | COMMON | 46432F396 |
| TRMB | TRIMBLE INC | 810,672 | $25.8M | 0.1% | $27.69 | +41.2% | COMMON | 896239100 |
| — | NUVEEN MUN VALUE FD INC COM | 2,582,085 | $25.2M | 0.1% | $9.65 | — | COMMON | 670928100 |
| PTC | PTC INC | 408,953 | $25.03M | 0.1% | $74.05 | 0.0% | COMMON | 69370C100 |
| STZ | CONSTELLATION BRANDS INC CL A | 174,587 | $25.03M | 0.1% | $161.94 | -1.1% | COMMON | 21036P108 |
| DLR | DIGITAL RLTY TR INC COM | 179,219 | $24.89M | 0.1% | $87.55 | +18.4% | COMMON | 253868103 |
| NEM | NEWMONT MNG CORP | 547,161 | $24.77M | 0.1% | $26.64 | +42.2% | COMMON | 651639106 |
| PM | PHILIP MORRIS INTL INC | 339,001 | $24.75M | 0.1% | $56.34 | +7.8% | COMMON | 718172109 |
| XLV | SECTOR SPDR TR HEALTHCRE | 269,089 | $23.84M | 0.1% | $95.43 | — | COMMON | 81369Y209 |
| ADI | ANALOG DEVICES INC | 263,371 | $23.61M | 0.1% | $70.56 | +39.4% | COMMON | 032654105 |
| VIG | VANGUARD SPCLZD DIV ETF | 225,842 | $23.35M | 0.1% | $94.59 | — | COMMON | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 487,588 | $23.3M | 0.1% | $30.85 | — | COMMON | 874039100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 263,828 | $22.87M | 0.1% | $84.67 | — | COMMON | 464287457 |
| NVDA | NVIDIA CORP COM | 86,534 | $22.81M | 0.1% | $3.99 | +57.5% | COMMON | 67066G104 |
| IGIB | ISHS BRCLYS INTER CR BD | 411,723 | $22.61M | 0.1% | $70.82 | — | COMMON | 464288638 |
| BWA | BORG WARNER AUTOMOTIVE INC | 923,243 | $22.5M | 0.1% | $30.34 | -12.9% | COMMON | 099724106 |
| VYM | VANGUARD HGH DIV YLD ETF | 317,877 | $22.49M | 0.1% | $81.56 | — | COMMON | 921946406 |
| IDV | ISHARES INTERNATIONAL SELECT | 978,485 | $22.11M | 0.1% | $30.72 | — | COMMON | 464288448 |
| XYL | XYLEM INC | 338,489 | $22.05M | 0.1% | $55.77 | +31.7% | COMMON | 98419M100 |
| TXN | TEXAS INSTRUMENTS INC COM | 217,668 | $21.75M | 0.1% | $69.11 | +47.0% | COMMON | 882508104 |
| VLO | VALERO ENERGY CORP | 477,948 | $21.68M | 0.1% | $60.30 | -5.2% | COMMON | 91913Y100 |
| IVW | ISHARES SP 500 GROWTH ETF | 131,025 | $21.63M | 0.1% | $150.16 | — | COMMON | 464287309 |
| FTSM | FT ENH SHORT MTY NEW ETF | 365,216 | $21.56M | 0.1% | $60.01 | — | COMMON | 33739Q408 |
| MKC | MCCORMICK CO INC | 152,609 | $21.55M | 0.1% | $47.65 | +44.7% | COMMON | 579780206 |
| LOW | LOWES COMPANIES INC | 248,091 | $21.35M | 0.1% | $74.29 | +32.3% | COMMON | 548661107 |
| APD | AIR PRODS CHEMS INC | 106,209 | $21.2M | 0.1% | $135.56 | +45.3% | COMMON | 009158106 |
| AWK | AMER WATER WORKS COMPANY | 173,963 | $20.8M | 0.1% | $70.30 | +64.2% | COMMON | 030420103 |
| MDY | SPDR SP MIDCAP 400 ETF | 78,001 | $20.5M | 0.1% | $243.54 | — | COMMON | 78467Y107 |
| — | RAYTHEON CO NEW | 155,499 | $20.37M | 0.1% | $164.52 | — | COMMON | 755111507 |
| SDY | SPDR SP DIVIDEND ETF | 253,121 | $20.21M | 0.1% | $91.06 | — | COMMON | 78464A763 |
| FEZ | SPDR EURO STOXX 50 ETF | 678,874 | $20.03M | 0.1% | $40.61 | — | COMMON | 78463X202 |
| FDN | FIRST TR DJ INTERNET FD | 158,968 | $19.67M | 0.1% | $111.10 | — | COMMON | 33733E302 |
| — | ABIOMED INC | 134,005 | $19.41M | 0.1% | $191.48 | — | COMMON | 003654100 |
| PFF | ISHS U S PFD STK ETF | 597,323 | $19.02M | 0.1% | $35.83 | — | COMMON | 464288687 |
| FPE | FT III PFD SECSINCM ETF | 1,139,050 | $18.68M | 0.1% | $17.96 | — | COMMON | 33739E108 |
| DEO | DIAGEO PLC SPONSORED ADR | 146,630 | $18.64M | 0.1% | $113.43 | — | FOREIGN | 25243Q205 |
| AEP | AMERICAN ELECTRIC POWER | 226,270 | $18.15M | 0.1% | $64.95 | +17.9% | COMMON | 025537101 |
| XLF | SECTOR SPDR SBI FINL | 861,160 | $17.93M | 0.1% | $27.85 | — | COMMON | 81369Y605 |
| IJS | ISHARES SP SMALL-CAP 600 VALUE ETF | 178,227 | $17.81M | 0.1% | $140.42 | — | COMMON | 464287879 |
| TFC | TRUIST FINL CORP COM | 565,735 | $17.45M | 0.1% | $40.89 | -12.0% | COMMON | 89832Q109 |
| MRSH | MARSH MCLENNAN COS INC | 200,073 | $17.3M | 0.1% | $61.69 | +57.8% | COMMON | 571748102 |
| CL | COLGATE PALMOLIVE CO COM | 260,262 | $17.27M | 0.1% | $57.13 | +7.7% | COMMON | 194162103 |
| HDB | HDFC BK LTD | 447,935 | $17.23M | 0.1% | $69.22 | — | FOREIGN | 40415F101 |
| — | XILINX INC | 220,618 | $17.2M | 0.1% | $59.49 | — | COMMON | 983919101 |
| MO | ALTRIA GROUP INC | 444,056 | $17.19M | 0.1% | $30.32 | -9.1% | COMMON | 02209S103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 159,434 | $17.18M | 0.1% | $148.27 | — | COMMON | 464287556 |
| WELL | WELLTOWER INC | 371,688 | $17.02M | 0.1% | $48.84 | +26.6% | COMMON | 95040Q104 |
| IVE | ISHARES SP 500 VALUE ETF | 176,344 | $16.97M | 0.1% | $108.77 | — | COMMON | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 114,487 | $16.71M | 0.1% | $95.60 | +71.2% | COMMON | 655844108 |
| LMBS | FT LOW DUR OPP | 327,341 | $16.69M | 0.1% | $51.81 | — | COMMON | 33739Q200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 136,600 | $16.61M | 0.1% | $128.60 | — | COMMON | 464287481 |
| CEF | SPROTT PHYS GLD SLVR | 1,112,453 | $16.26M | 0.1% | $13.91 | — | COMMON | 85208R101 |
| — | WALGREENS BOOTS ALLIANCE | 355,237 | $16.25M | 0.1% | $68.15 | — | COMMON | 931427108 |
| BKNG | BOOKING HLDGS INC COM | 11,773 | $15.84M | 0.1% | $1841.77 | -6.3% | COMMON | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 202,115 | $15.66M | 0.1% | $87.33 | +3.3% | COMMON | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 181,416 | $15.53M | 0.1% | $74.41 | +44.6% | COMMON | 025816109 |
| FDX | FEDEX CORP | 127,656 | $15.5M | 0.1% | $154.46 | -18.3% | COMMON | 31428X106 |
| ROP | ROPER INDS INC NEW | 48,657 | $15.17M | 0.1% | $227.99 | +50.1% | COMMON | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE INC. COM | 186,799 | $15.08M | 0.1% | $62.27 | +34.9% | COMMON | 45866F104 |
| GIS | GENERAL MILLS INC | 284,590 | $15.02M | 0.1% | $36.75 | +17.8% | COMMON | 370334104 |
| FIS | FIDELITY NATL INFORMATION SVCO | 122,871 | $14.95M | 0.1% | $73.30 | +68.0% | COMMON | 31620M106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 232,975 | $14.93M | 0.1% | $83.23 | — | COMMON | 464287473 |
| NOBL | PROSH SP 500 DV ARI ETF | 257,912 | $14.87M | 0.1% | $59.84 | — | COMMON | 74348A467 |
| HOG | HARLEY DAVIDSON INC | 776,000 | $14.69M | 0.1% | $36.39 | -16.8% | COMMON | 412822108 |
| GD | GENERAL DYNAMICS CORP | 110,807 | $14.68M | 0.1% | $139.59 | +3.9% | COMMON | 369550108 |
| FNV | FRANCO NEVADA CORP | 147,502 | $14.68M | 0.1% | $65.73 | +56.7% | FOREIGN | 351858105 |
| ABBNY | ABB LIMITED SPONS ADR | 841,526 | $14.53M | 0.1% | $22.98 | — | COMMON | 000375204 |
| — | LINDE PLC COM | 83,846 | $14.51M | 0.1% | $162.70 | — | COMMON | G5494J103 |
| IOO | ISHS GLB 100 IDX ETF | 324,698 | $14.5M | 0.1% | $46.03 | — | COMMON | 464287572 |
| DGX | QUEST DIAGNOSTICS INC | 179,526 | $14.42M | 0.1% | $85.59 | +7.7% | COMMON | 74834L100 |
| D | DOMINION RES INC VA NEW | 198,091 | $14.3M | 0.1% | $51.32 | +23.0% | COMMON | 25746U109 |
| RGLD | ROYAL GOLD INC COM | 161,195 | $14.14M | 0.1% | $90.85 | +13.6% | COMMON | 780287108 |
| DOW | DOW INC COM | 479,919 | $14.08M | 0.1% | $36.37 | -15.9% | COMMON | 260557103 |
| VOE | VANGUARD MIDCAP VLU INDX | 173,028 | $14.07M | 0.1% | $96.84 | — | COMMON | 922908512 |
| IJJ | ISHARES SP MID-CAP 400 VALUE ETF | 127,011 | $13.94M | 0.1% | $143.55 | — | COMMON | 464287705 |
| LQD | ISHARES IBOXX $ INVESTMENT | 111,804 | $13.81M | 0.1% | $122.59 | — | COMMON | 464287242 |
| FEX | FT LRG CAP CORE ALPHADEX | 289,019 | $13.77M | 0.1% | $54.23 | — | COMMON | 33734K109 |
| BNDX | VNGRD TTL INTL BD ETF | 244,155 | $13.74M | 0.1% | $54.98 | — | COMMON | 92203J407 |
| VFC | V F CORP | 251,780 | $13.62M | 0.1% | $72.12 | +8.1% | COMMON | 918204108 |
| SO | SOUTHERN CO | 247,979 | $13.43M | 0.1% | $35.80 | +41.0% | COMMON | 842587107 |
| RPM | RPM INC OHIO | 215,355 | $12.81M | 0.1% | $58.86 | +17.0% | COMMON | 749685103 |
| — | ATLASSIAN CORP PLC | 92,900 | $12.75M | 0.1% | $103.99 | — | FOREIGN | G06242104 |
| LDOS | LEIDOS HOLDINGS INC | 137,681 | $12.67M | 0.1% | $67.61 | +37.9% | COMMON | 525327102 |
| IP | INTL PAPER COMPANY | 403,246 | $12.62M | 0.1% | $30.67 | -7.1% | COMMON | 460146103 |
| BDX | BECTON DICKINSON CO | 54,856 | $12.6M | 0.1% | $166.10 | +35.4% | COMMON | 075887109 |
| EXAS | EXACT SCIENCES CORP | 214,740 | $12.46M | 0.1% | $39.85 | +103.7% | COMMON | 30063P105 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 236,648 | $12.39M | 0.1% | $67.89 | — | COMMON | 464288646 |
| EA | ELECTRONIC ARTS | 123,348 | $12.36M | 0.1% | $95.81 | +6.8% | COMMON | 285512109 |
| PCH | POTLATCH CORP | 385,625 | $12.11M | 0.1% | $38.17 | — | COMMON | 737630103 |
| ADM | ARCHER DANIELS MIDLAND C | 343,822 | $12.1M | 0.1% | $34.33 | +0.6% | COMMON | 039483102 |
| ALK | ALASKA AIR GROUP INC | 420,824 | $11.98M | 0.1% | $66.20 | -18.1% | COMMON | 011659109 |
| DEM | WSDMTR E/M EQ INCM ETF | 370,135 | $11.94M | 0.1% | $42.04 | — | COMMON | 97717W315 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 93,367 | $11.87M | 0.1% | $118.01 | — | COMMON | 485170302 |
| BK | BANK OF NEW YORK MELLON CORP | 351,824 | $11.85M | 0.1% | $41.20 | -14.2% | COMMON | 064058100 |
| CME | CME GROUP INC CL A | 68,218 | $11.8M | 0.1% | $73.81 | +116.3% | COMMON | 12572Q105 |
| CMI | CUMMINS ENGINE INC | 85,648 | $11.54M | 0.1% | $130.67 | +3.1% | COMMON | 231021106 |
| BF/A | BROWN FORMAN CORP CL A | 223,255 | $11.47M | 0.1% | $46.56 | +16.1% | COMMON | 115637100 |
| GDX | VANECK GOLD MNRS ETF | 494,931 | $11.4M | 0.1% | $24.93 | — | COMMON | 92189F106 |
| VV | VNGRD LGCP ETF | 95,279 | $11.28M | 0.1% | $119.86 | — | COMMON | 922908637 |
| HUM | HUMANA INC | 39,199 | $11.14M | 0.1% | $280.56 | +14.1% | COMMON | 444859102 |
| XLP | SECTOR SPDR CONS STPLS | 203,243 | $11.07M | 0.1% | $54.06 | — | COMMON | 81369Y308 |
| BAX | BAXTER INTL INC | 136,323 | $11.07M | 0.1% | $46.80 | +64.0% | COMMON | 071813109 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 288,870 | $10.95M | 0.0% | $39.78 | — | COMMON | 37733W105 |
| INTU | INTUIT INC | 47,968 | $10.93M | 0.0% | $200.24 | +30.3% | COMMON | 461202103 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 191,113 | $10.91M | 0.0% | $58.43 | — | COMMON | 464287671 |
| — | SPDR DJ WILSHIRE SML CAP | 224,826 | $10.89M | 0.0% | $70.57 | — | COMMON | 78464A813 |
| — | ALPS ALLERIAN MLP ETF | 3,135,807 | $10.79M | 0.0% | $9.34 | — | COMMON | 00162Q866 |
| IQV | IQVIA HLDGS INC COM | 99,339 | $10.71M | 0.0% | $115.91 | +23.3% | COMMON | 46266C105 |
| AMAT | APPLIED MATLS INC | 233,815 | $10.71M | 0.0% | $43.16 | +25.9% | COMMON | 038222105 |
| XLK | SECTOR SPDR TR SBI TECH | 132,344 | $10.64M | 0.0% | $68.01 | — | COMMON | 81369Y803 |
| ADSK | AUTODESK INC | 67,706 | $10.57M | 0.0% | $135.33 | +35.6% | COMMON | 052769106 |
| TSN | TYSON FOODS INC CL A | 182,210 | $10.54M | 0.0% | $45.96 | +36.4% | COMMON | 902494103 |
| FFIV | F5 NETWORKS INC | 97,861 | $10.44M | 0.0% | $138.30 | -11.6% | COMMON | 315616102 |
| QTEC | FIRST TRUST NASDAQ 100 | 122,810 | $10.38M | 0.0% | $77.83 | — | COMMON | 337345102 |
| — | QUIDEL CORP COM | 104,434 | $10.21M | 0.0% | $22.84 | — | COMMON | 74838J101 |
| BP | BP PLC SPONS ADR | 418,559 | $10.21M | 0.0% | $39.90 | — | COMMON | 055622104 |
| XLY | SECTOR SPDR SBI CON DISC | 103,400 | $10.14M | 0.0% | $100.81 | — | COMMON | 81369Y407 |
| VTR | VENTAS INC | 377,479 | $10.12M | 0.0% | $44.17 | -10.8% | COMMON | 92276F100 |
| EL | LAUDER ESTEE COS INC CL A | 63,472 | $10.11M | 0.0% | $140.64 | +26.9% | COMMON | 518439104 |
| CSX | CSX CORP | 175,633 | $10.06M | 0.0% | $20.13 | +7.2% | COMMON | 126408103 |
| DE | DEERE CO. | 72,459 | $10.01M | 0.0% | $116.30 | +25.3% | COMMON | 244199105 |
| SEDG | SOLAREDGE TECHS INC | 121,557 | $9.953M | 0.0% | $102.82 | +2.9% | COMMON | 83417M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,722 | $9.923M | 0.0% | $178.44 | +28.6% | COMMON | 92532F100 |
| YUM | YUM BRANDS INC | 145,445 | $9.885M | 0.0% | $78.14 | +7.0% | COMMON | 988498101 |
| CACI | CACI INTL INC CL A | 46,230 | $9.761M | 0.0% | $185.17 | +34.2% | COMMON | 127190304 |
| — | APTIV PLC | 198,209 | $9.76M | 0.0% | $61.60 | — | FOREIGN | G6095L109 |
| XLC | SELECT COMMN SVC SEL ETF | 218,606 | $9.671M | 0.0% | $45.10 | — | COMMON | 81369Y852 |
| BIIB | BIOGEN IDEC INC | 30,335 | $9.598M | 0.0% | $309.12 | -1.8% | COMMON | 09062X103 |
| VPL | VANGUARD INTL PACIFC ETF | 172,527 | $9.517M | 0.0% | $55.16 | — | COMMON | 922042866 |
| CLX | CLOROX CO COM | 54,815 | $9.497M | 0.0% | $96.71 | +43.4% | COMMON | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 60,666 | $9.379M | 0.0% | $191.25 | -3.6% | COMMON | 38141G104 |
| WEYS | WEYCO GROUP INC | 462,581 | $9.33M | 0.0% | $31.96 | -29.8% | COMMON | 962149100 |
| ENB | ENBRIDGE INC | 319,921 | $9.307M | 0.0% | $22.52 | +11.0% | FOREIGN | 29250N105 |
| O | REALTY INCOME CORP COM | 185,236 | $9.236M | 0.0% | $40.85 | +26.9% | COMMON | 756109104 |
| VRP | INV EXCHG VAR RATE ETF | 429,037 | $9.207M | 0.0% | $24.68 | — | COMMON | 46138G870 |
| DVA | DAVITA INC | 120,478 | $9.197M | 0.0% | $62.82 | +25.1% | COMMON | 23918K108 |
| ONC | BEIGENE LTD-ADR (EM) | 74,635 | $9.188M | 0.0% | $123.11 | — | ADR | 07725L102 |
| AFL | AFLAC INC | 254,294 | $8.707M | 0.0% | $33.07 | +20.0% | COMMON | 001055102 |
| MHK | MOHAWK INDS INC | 113,551 | $8.657M | 0.0% | $122.84 | -3.6% | COMMON | 608190104 |
| WEC | WEC ENERGY GROUP INC | 97,705 | $8.611M | 0.0% | $42.21 | +88.3% | COMMON | 92939U106 |
| WSO | WATSCO INC | 54,324 | $8.585M | 0.0% | $137.07 | +23.2% | COMMON | 942622200 |
| SPLV | INV EXCHG SP 500 LW ETF | 182,080 | $8.543M | 0.0% | $50.91 | — | COMMON | 46138E354 |
| RSP | INVESCO SP 500 ETF | 101,607 | $8.537M | 0.0% | $100.30 | — | COMMON | 46137V357 |
| FNX | FT MDCP CORE ALPHADX ETF | 176,203 | $8.497M | 0.0% | $62.84 | — | COMMON | 33735B108 |
| DBEF | DBX HEDGED EQUITY FD ETF | 314,886 | $8.439M | 0.0% | $29.45 | — | COMMON | 233051200 |
| FXH | FT ETF II HLTH CARE ALPH | 113,877 | $8.423M | 0.0% | $70.62 | — | COMMON | 33734X143 |
| TRV | TRAVELERS COS INC COM | 84,409 | $8.386M | 0.0% | $89.52 | +22.5% | COMMON | 89417E109 |
| WAFD | WASHINGTON FED INC | 321,685 | $8.351M | 0.0% | $17.33 | +50.8% | COMMON | 938824109 |
| VDE | VANGUARD WORLD ENRGY ETF | 213,800 | $8.171M | 0.0% | $78.87 | — | COMMON | 92204A306 |
| EW | EDWARDS LIFESCIENCES CORP | 43,951 | $8.021M | 0.0% | $53.93 | +33.7% | COMMON | 28176E108 |
| DON | WISDOMTREE MIDCAP DIV FD | 331,353 | $8.005M | 0.0% | $46.49 | — | COMMON | 97717W505 |
| SPG | SIMON PPTY GROUP INC NEW | 145,505 | $7.983M | 0.0% | $112.94 | -23.8% | COMMON | 828806109 |
| PPG | PPG INDS INC COM | 95,460 | $7.98M | 0.0% | $95.64 | +3.5% | COMMON | 693506107 |
| — | VIACOMCBS INC B | 565,350 | $7.971M | 0.0% | $29.93 | — | COMMON | 92556H206 |
| QUAL | ISHS EDGE MSCI USA ETF | 96,501 | $7.82M | 0.0% | $87.86 | — | COMMON | 46432F339 |
| IEF | ISHS BC 7 10YR TREAS BD | 63,871 | $7.759M | 0.0% | $107.20 | — | COMMON | 464287440 |
| AMD | ADVANCED MICRO DEVICES | 165,140 | $7.57M | 0.0% | $24.89 | +93.6% | COMMON | 007903107 |
| NOW | SERVICENOW INC | 26,387 | $7.562M | 0.0% | $46.54 | +34.3% | COMMON | 81762P102 |
| NVS | NOVARTIS AG - ADR | 91,571 | $7.55M | 0.0% | $89.09 | — | COMMON | 66987V109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 230,730 | $7.535M | 0.0% | $62.81 | — | FOREIGN | 780259107 |
| SWX | SOUTHWEST GAS CORP COM | 107,439 | $7.473M | 0.0% | $79.61 | -9.7% | COMMON | 844895102 |
| — | AON PLC CL A | 44,838 | $7.4M | 0.0% | $191.18 | — | FOREIGN | G0408V102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 44,673 | $7.369M | 0.0% | $135.52 | — | COMMON | 464287432 |
| HSY | HERSHEY FOODS CORP | 55,412 | $7.342M | 0.0% | $80.22 | +60.1% | COMMON | 427866108 |
| XSLV | INV SP SMCP LOW VOL ETF | 221,101 | $7.327M | 0.0% | $46.99 | — | COMMON | 46138G102 |
| — | VMWARE INC CLASS A | 59,996 | $7.266M | 0.0% | $150.23 | — | COMMON | 928563402 |
| CINF | CINCINNATI FINL CORP COM | 95,419 | $7.2M | 0.0% | $63.08 | +35.3% | COMMON | 172062101 |
| VGT | VGRD WORLD INFO TECH ETF | 33,946 | $7.193M | 0.0% | $152.55 | — | COMMON | 92204A702 |
| GOVT | ISHS CORE U S TREAS ETF | 256,708 | $7.19M | 0.0% | $25.78 | — | COMMON | 46429B267 |
| AQN | ALGONQUIN PWR UTILS CORP | 536,493 | $7.189M | 0.0% | $6.76 | +59.1% | COMMON | 015857105 |
| PAAS | PAN AMERN SILVER CORP | 501,516 | $7.187M | 0.0% | $17.01 | +22.1% | FOREIGN | 697900108 |
| BND | VANGUARD TOTAL BOND MKT | 83,253 | $7.105M | 0.0% | $81.16 | — | COMMON | 921937835 |
| — | CYRUSONE INC | 114,915 | $7.096M | 0.0% | $54.71 | — | COMMON | 23283R100 |
| FV | FT D WRIGHT FOC 5 ETF | 274,442 | $7.056M | 0.0% | $27.73 | — | COMMON | 33738R605 |
| FXL | FT ETF II TECH ALPHADEX | 118,442 | $7.035M | 0.0% | $61.53 | — | COMMON | 33734X176 |
| — | WSDTREE BBRG TREAS ETF | 278,866 | $7.002M | 0.0% | $25.09 | — | COMMON | 97717X628 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 132,535 | $6.986M | 0.0% | $52.59 | — | COMMON | 33740F805 |
| TAP | MOLSON COORS BREWING CO CL B | 178,463 | $6.968M | 0.0% | $47.22 | -7.4% | COMMON | 60871R209 |
| — | LAM RESH CORP | 28,899 | $6.936M | 0.0% | $189.91 | — | COMMON | 512807108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 43,846 | $6.935M | 0.0% | $174.89 | — | COMMON | 464287648 |
| ICUI | ICU MED INC COM | 34,372 | $6.935M | 0.0% | $99.43 | +93.6% | COMMON | 44930G107 |
| — | MYLAN N V SHS EURO | 462,372 | $6.919M | 0.0% | $25.67 | — | COMMON | N59465109 |
| BUD | ANHEUSER BUSCH INBEV | 155,204 | $6.848M | 0.0% | $84.68 | — | COMMON | 03524A108 |
| IUSV | ISHS RUSS 3000 VAL ETF | 147,412 | $6.807M | 0.0% | $52.05 | — | COMMON | 464287663 |
| ENPH | ENPHASE ENERGY INC | 210,598 | $6.8M | 0.0% | $13.00 | +189.8% | COMMON | 29355A107 |
| — | ATLANTICA YIELD PLC SHS | 304,077 | $6.781M | 0.0% | $22.58 | — | COMMON | G0751N103 |
| PANW | PALO ALTO NETWORKS INC | 40,892 | $6.705M | 0.0% | $29.85 | +16.9% | COMMON | 697435105 |
| TROW | PRICE T ROWE GRP INC | 68,475 | $6.686M | 0.0% | $76.72 | +24.5% | COMMON | 74144T108 |
| IJK | ISHARES SP MID-CAP 400 GROWTH ETF | 37,031 | $6.608M | 0.0% | $208.65 | — | COMMON | 464287606 |
| LVHD | LEGG LOW VOL HI DIV ETF | 255,819 | $6.592M | 0.0% | $31.65 | — | COMMON | 52468L406 |
| — | BOINGO WIRELESS INC | 618,125 | $6.558M | 0.0% | $10.46 | — | COMMON | 09739C102 |
| XMLV | INV EXCHG SP M/CAP ETF | 163,844 | $6.524M | 0.0% | $42.24 | — | COMMON | 46138E198 |
| — | VARIAN MED SYS INC | 62,883 | $6.501M | 0.0% | $122.12 | — | COMMON | 92220P105 |
| HDV | ISHARES HIGH DV EQTY ETF | 90,401 | $6.468M | 0.0% | $91.10 | — | COMMON | 46429B663 |
| — | IHS MARKIT LTD SHS | 107,519 | $6.451M | 0.0% | $54.89 | — | COMMON | G47567105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 184,873 | $6.45M | 0.0% | $59.71 | — | COMMON | 780259206 |
| DOCU | DOCUSIGN INC | 69,774 | $6.447M | 0.0% | $63.80 | +26.0% | COMMON | 256163106 |
| ADC | AGREE REALTY CORP | 103,508 | $6.407M | 0.0% | $38.30 | — | COMMON | 008492100 |
| DOV | DOVER CORP | 76,274 | $6.403M | 0.0% | $83.88 | +16.6% | COMMON | 260003108 |
| PWB | INV DYN LGCP GRW ETF | 146,066 | $6.39M | 0.0% | $44.74 | — | COMMON | 46137V746 |
| IWV | ISHS RUSS 3000 INDX ETF | 42,967 | $6.373M | 0.0% | $172.94 | — | COMMON | 464287689 |
| ZD | J2 GLOBAL INC | 84,859 | $6.352M | 0.0% | $59.96 | +30.2% | COMMON | 48123V102 |
| EFX | EQUIFAX INC | 52,575 | $6.312M | 0.0% | $115.11 | +20.8% | COMMON | 294429105 |
| — | ISHARES GOLD TR | 417,699 | $6.295M | 0.0% | $12.74 | — | COMMON | 464285105 |
| — | PHYSICIANS REALTY TR | 448,893 | $6.258M | 0.0% | $17.48 | — | COMMON | 71943U104 |
| PDP | INV DWA MOMENTUM ETF | 114,712 | $6.19M | 0.0% | $56.26 | — | COMMON | 46137V837 |
| HII | HUNTINGTON INGALLS INDS | 33,793 | $6.174M | 0.0% | $193.47 | +5.3% | COMMON | 446413106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 74,263 | $6.092M | 0.0% | $115.29 | — | COMMON | 464287630 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 135,041 | $6.054M | 0.0% | $54.96 | — | COMMON | 464288273 |
| REGL | PROSHS SP MIDCAP400 ETF | 133,141 | $5.995M | 0.0% | $55.02 | — | COMMON | 74347B680 |
| DIA | SPDR DOW JONES AVG 1 ETF | 27,258 | $5.976M | 0.0% | $224.02 | — | COMMON | 78467X109 |
| LDUR | PIMCO LOW DUR ACTIVE | 60,102 | $5.95M | 0.0% | $99.00 | — | COMMON | 72201R718 |
| CBOE | CBOE HOLDINGS INC | 66,993 | $5.933M | 0.0% | $97.56 | +6.0% | COMMON | 12503M108 |
| ARKK | ARK INNOVATION ETF | 133,807 | $5.888M | 0.0% | $41.64 | — | COMMON | 00214Q104 |
| WAT | WATERS CORP | 32,144 | $5.852M | 0.0% | $218.48 | -3.5% | COMMON | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 44,352 | $5.839M | 0.0% | $129.71 | +19.7% | COMMON | 620076307 |
| — | REV GROUP INC | 1,390,000 | $5.796M | 0.0% | $17.08 | — | COMMON | 749527107 |
| FDL | FIRST TR MORNINGSTR DIVD | 259,212 | $5.789M | 0.0% | $29.57 | — | COMMON | 336917109 |
| ORI | OLD REP INTL CORP | 379,559 | $5.788M | 0.0% | $11.12 | +13.4% | COMMON | 680223104 |
| FNY | FT ALPHADEX GRWTH ETF | 156,566 | $5.786M | 0.0% | $36.96 | — | COMMON | 33737M102 |
| DES | WISDOMTREE SMLCAP DIV FD | 320,079 | $5.768M | 0.0% | $38.02 | — | COMMON | 97717W604 |
| — | DNP SELECT INCOME FD INC COM | 588,455 | $5.761M | 0.0% | $11.84 | — | COMMON | 23325P104 |
| CFA | VICTORYSHS US 500 ETF | 135,620 | $5.751M | 0.0% | $45.81 | — | COMMON | 92647N766 |
| FXU | FT ETF II UTIL ALPHADEX | 232,569 | $5.71M | 0.0% | $28.11 | — | COMMON | 33734X184 |
| EMN | EASTMAN CHEM CO | 121,371 | $5.71M | 0.0% | $58.09 | -10.7% | COMMON | 277432100 |
| PNR | PENTAIR PLC SHS | 190,838 | $5.679M | 0.0% | $36.03 | +2.9% | COMMON | G7S00T104 |
| MET | METLIFE INC | 183,105 | $5.598M | 0.0% | $34.63 | +5.3% | COMMON | 59156R108 |
| FYX | FIRST TRUST SMALL CAP | 134,882 | $5.548M | 0.0% | $57.65 | — | COMMON | 33734Y109 |
| FHI | FEDERATED INVS INC PA CL B | 290,630 | $5.537M | 0.0% | $21.21 | +6.0% | COMMON | 314211103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 74,642 | $5.49M | 0.0% | $78.28 | — | COMMON | 464287168 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 205,418 | $5.452M | 0.0% | $36.70 | — | COMMON | 681936100 |
| GPC | GENUINE PARTS CO | 80,562 | $5.424M | 0.0% | $80.14 | -6.2% | COMMON | 372460105 |
| — | WELLS FARGO COMPANY 7.500 0 | 4,256 | $5.422M | 0.0% | $1333.56 | — | PREFERR | 949746804 |
| — | KELLOGG CO | 89,753 | $5.385M | 0.0% | $43.77 | +13.3% | COMMON | 487836108 |
| — | TWITTER INC | 216,145 | $5.339M | 0.0% | $33.38 | — | COMMON | 90184L102 |
| CASH | META FINANCIAL GROUP | 239,509 | $5.202M | 0.0% | $19.95 | +60.8% | COMMON | 59100U108 |
| FOXA | FOX CORP CL A COM | 219,896 | $5.196M | 0.0% | $31.56 | -3.6% | COMMON | 35137L105 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 107,154 | $5.139M | 0.0% | $48.74 | — | COMMON | 78467V848 |
| XLU | SELECT SECTOR TR UTILS | 92,607 | $5.131M | 0.0% | $55.86 | — | COMMON | 81369Y886 |
| — | TEMPLETON GLOBAL INC FD | 945,990 | $5.061M | 0.0% | $6.29 | — | COMMON | 880198106 |
| GSLC | GS ACTIVEBETA LGCP ETF | 96,464 | $5.034M | 0.0% | $56.80 | — | COMMON | 381430503 |
| QDF | FLEXSHS TR QLTY DIV ETF | 139,926 | $5.032M | 0.0% | $44.70 | — | COMMON | 33939L860 |
| HRB | H R BLOCK INC | 352,465 | $5.009M | 0.0% | $19.20 | -13.2% | COMMON | 093671105 |
| — | EV TAX MNGD GLB BY WRTE | 666,873 | $4.975M | 0.0% | $10.84 | — | COMMON | 27829C105 |
| DLN | WISDOMTREE LRGCAP DIV FD | 61,315 | $4.962M | 0.0% | $89.36 | — | COMMON | 97717W307 |
| — | TOTAL S A SPONSORED ADR | 132,793 | $4.946M | 0.0% | $54.97 | — | COMMON | 89151E109 |
| PSX | PHILLIPS 66 COM | 91,631 | $4.916M | 0.0% | $62.48 | +2.1% | COMMON | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 145,934 | $4.906M | 0.0% | $35.55 | +8.8% | COMMON | 808513105 |
| TWLO | TWILIO INC A | 54,495 | $4.877M | 0.0% | $95.19 | +15.3% | COMMON | 90138F102 |
| SJNK | SPDR SHRT HI YLD BD ETF | 206,410 | $4.863M | 0.0% | $26.60 | — | COMMON | 78468R408 |
| HASI | HANNON ARMSTRONG SUSTAIN | 237,744 | $4.852M | 0.0% | $17.91 | +32.2% | COMMON | 41068X100 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 188,305 | $4.826M | 0.0% | $32.65 | — | COMMON | 33738R506 |
| MBB | ISHARES BARCLAYS MBS BOND | 42,726 | $4.719M | 0.0% | $107.93 | — | COMMON | 464288588 |
| TXT | TEXTRON INC | 174,823 | $4.713M | 0.0% | $53.19 | -24.6% | COMMON | 883203101 |
| VBR | VGRD INDX SM CAP VLU ETF | 52,699 | $4.68M | 0.0% | $119.99 | — | COMMON | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,261 | $4.671M | 0.0% | $75.63 | +22.5% | COMMON | 83088M102 |
| NFLX | NETFLIX COM INC | 12,390 | $4.652M | 0.0% | $31.26 | +13.2% | COMMON | 64110L106 |
| — | BLACKROCK BUILD AMER BD | 213,295 | $4.65M | 0.0% | $22.23 | — | COMMON | 09248X100 |
| VHT | VNGRD HEALTH CARE ETF | 27,696 | $4.6M | 0.0% | $156.49 | — | COMMON | 92204A504 |
| — | UNILEVER PLC SPONS ADR | 90,692 | $4.586M | 0.0% | $49.17 | — | COMMON | 904767704 |
| KMI | KINDER MORGAN INC DE | 327,398 | $4.558M | 0.0% | $12.80 | +4.4% | COMMON | 49456B101 |
| XLRE | SEL SECT RL EST SPDR ETF | 146,232 | $4.533M | 0.0% | $37.21 | — | COMMON | 81369Y860 |
| SEB | SEABOARD CORP DEL | 1,609 | $4.526M | 0.0% | $3574.93 | -0.4% | COMMON | 811543107 |
| BALL | BALL CORP | 69,885 | $4.519M | 0.0% | $36.93 | +76.8% | COMMON | 058498106 |
| SCHM | SCHWB U S MID CAP ETF | 107,114 | $4.516M | 0.0% | $57.09 | — | COMMON | 808524508 |
| — | ACCELERATE DIAGNOSTICS | 540,936 | $4.506M | 0.0% | $15.17 | — | COMMON | 00430H102 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 103,633 | $4.456M | 0.0% | $37.67 | +40.7% | COMMON | 65341B106 |
| — | FLEETCOR TECHNOLOGIES INC | 23,853 | $4.449M | 0.0% | $209.52 | — | COMMON | 339041105 |
| — | AIR TRANS SVCS GRP INC | 243,122 | $4.444M | 0.0% | $16.45 | — | COMMON | 00922R105 |
| DWAS | INV DWA S/C MOMENTUM ETF | 108,124 | $4.404M | 0.0% | $53.60 | — | COMMON | 46138E842 |
| SNY | SANOFI SPON ADR | 99,832 | $4.365M | 0.0% | $46.66 | — | FOREIGN | 80105N105 |
| — | FLIR SYS INC | 135,954 | $4.361M | 0.0% | $47.90 | — | COMMON | 302445101 |
| EMLP | FT IV NRTH AMERN ETF | 243,849 | $4.338M | 0.0% | $21.09 | — | COMMON | 33738D101 |
| KR | KROGER CO | 143,880 | $4.334M | 0.0% | $21.66 | +19.6% | COMMON | 501044101 |
| MU | MICRON TECHNOLOGY INC | 102,828 | $4.325M | 0.0% | $37.92 | +33.8% | COMMON | 595112103 |
| TDOC | TELADOC INC | 27,855 | $4.318M | 0.0% | $59.29 | +96.2% | COMMON | 87918A105 |
| SCHD | SCHWAB STR U S DIV ETF | 95,770 | $4.307M | 0.0% | $52.12 | — | COMMON | 808524797 |
| CWEN | CLEARWAY ENERGY INC CL C | 228,709 | $4.3M | 0.0% | $13.00 | +18.7% | COMMON | 18539C204 |
| LULU | LULULEMON ATHLETICA INC | 22,613 | $4.286M | 0.0% | $177.98 | +25.7% | COMMON | 550021109 |
| TECH | BIO TECHNE CORP | 22,378 | $4.243M | 0.0% | $40.89 | +19.3% | COMMON | 09073M104 |
| MGC | VANGUARD MEGA | 46,429 | $4.222M | 0.0% | $86.59 | — | COMMON | 921910873 |
| ZBH | ZIMMER HLDGS INC | 41,540 | $4.199M | 0.0% | $112.46 | +11.0% | COMMON | 98956P102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 26,985 | $4.174M | 0.0% | $142.66 | — | COMMON | 92206C680 |
| CTVA | CORTEVA INC COM | 176,877 | $4.157M | 0.0% | $25.07 | +2.0% | COMMON | 22052L104 |
| IJT | ISHARES SP SMALL-CAP 600 GROWTH ETF | 29,990 | $4.134M | 0.0% | $178.48 | — | COMMON | 464287887 |
| BX | BLACKSTONE GROUP INC COM CL A | 90,400 | $4.119M | 0.0% | $39.22 | +15.4% | COMMON | 09260D107 |
| AZN | ASTRA ZENECA PLC ADR | 92,055 | $4.112M | 0.0% | $42.75 | — | FOREIGN | 046353108 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 30,672 | $4.09M | 0.0% | $132.10 | — | COMMON | 464288661 |
| XLE | SECTOR SPDR SBI ENERGY | 140,627 | $4.087M | 0.0% | $39.99 | — | COMMON | 81369Y506 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 172,757 | $4.056M | 0.0% | $30.76 | — | COMMON | 808524748 |
| AX | AXIOS FINL INC COM | 223,572 | $4.053M | 0.0% | $38.24 | -34.3% | COMMON | 05465C100 |
| ATO | ATMOS ENERGY CORP | 40,830 | $4.052M | 0.0% | $82.07 | +15.7% | COMMON | 049560105 |
| COP | CONOCOPHILLIPS COM | 131,258 | $4.043M | 0.0% | $47.23 | -13.2% | COMMON | 20825C104 |
| IFV | FIRST TR VI DW INTL ETF | 293,635 | $4.026M | 0.0% | $18.93 | — | COMMON | 33738R886 |
| FTA | FT L/C VL OP ALPHADX ETF | 109,301 | $4.022M | 0.0% | $50.68 | — | COMMON | 33735J101 |
| GM | GENERAL MOTORS COMPANY | 192,019 | $3.99M | 0.0% | $28.20 | +3.5% | COMMON | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,066 | $3.939M | 0.0% | $420.53 | -2.5% | COMMON | 75886F107 |
| XRX | XEROX HLDGS CORP NEW | 204,331 | $3.935M | 0.0% | $32.15 | -1.2% | COMMON | 98421M106 |
| DD | DUPONT DE NEMOURS INC COM | 114,729 | $3.912M | 0.0% | $27.24 | -33.4% | COMMON | 26614N102 |
| PPL | PPL CORP COM | 157,765 | $3.894M | 0.0% | $21.24 | +18.7% | COMMON | 69351T106 |
| FGD | FIRST TR DJ GLB DIV INDX | 243,900 | $3.883M | 0.0% | $23.24 | — | COMMON | 33734X200 |
| STIP | ISHS 0-5Y TIPS ETF | 38,766 | $3.873M | 0.0% | $100.20 | — | COMMON | 46429B747 |
| EBAY | EBAY INC | 128,606 | $3.865M | 0.0% | $29.14 | +8.2% | COMMON | 278642103 |
| ITOT | ISHS SP TTL US STK ETF | 67,063 | $3.837M | 0.0% | $58.61 | — | COMMON | 464287150 |
| ESNT | ESSENT GROUP LTD | 144,881 | $3.816M | 0.0% | $38.64 | +3.4% | COMMON | G3198U102 |
| — | TERRAFORM PWR INC A NEW | 239,581 | $3.778M | 0.0% | $11.58 | — | COMMON | 88104R209 |
| WTRG | ESSENTIAL UTILITIES INC | 92,116 | $3.75M | 0.0% | $47.18 | 0.0% | COMMON | 29670G102 |
| GVI | ISHS BRCLY INTER GOV CR | 32,640 | $3.744M | 0.0% | $112.17 | — | COMMON | 464288612 |
| EOG | EOG RES INC | 104,204 | $3.743M | 0.0% | $73.07 | -32.0% | COMMON | 26875P101 |
| SHOP | SHOPIFY INC CL A | 8,973 | $3.741M | 0.0% | $20.86 | +116.1% | FOREIGN | 82509L107 |
| BOND | PIMCO TOTAL RETURN ETF | 35,162 | $3.733M | 0.0% | $106.97 | — | COMMON | 72201R775 |
| FEM | FT II EMRG MKTS ETF | 211,535 | $3.721M | 0.0% | $25.31 | — | COMMON | 33737J182 |
| VBK | VGRD INDX SM CAP GRW ETF | 24,581 | $3.695M | 0.0% | $145.25 | — | COMMON | 922908595 |
| CHDN | CHURCHILL DOWNS INC COM | 35,475 | $3.652M | 0.0% | $48.99 | +29.0% | COMMON | 171484108 |
| — | ACTIVISION BLIZZARD INC | 61,263 | $3.644M | 0.0% | $48.52 | — | COMMON | 00507V109 |
| — | WESTERN ASSET GLBL OPPTY | 260,611 | $3.578M | 0.0% | $16.51 | — | COMMON | 95790C107 |
| GNTX | GENTEX CORP | 161,353 | $3.576M | 0.0% | $19.42 | +43.0% | COMMON | 371901109 |
| ZUMZ | ZUMIEZ INC COM | 203,693 | $3.528M | 0.0% | $21.17 | +33.1% | COMMON | 989817101 |
| BXMT | BLACKSTONE MTG TR INC A | 188,871 | $3.517M | 0.0% | $30.97 | — | COMMON | 09257W100 |
| ARCC | ARES CAP CORP | 326,058 | $3.515M | 0.0% | $9.11 | +5.0% | COMMON | 04010L103 |
| EFG | ISHARES TRUST MSCI EAFE | 49,372 | $3.511M | 0.0% | $75.88 | — | COMMON | 464288885 |
| ANIK | ANIKA THERAPEUTICS INC | 121,122 | $3.502M | 0.0% | $35.18 | +15.0% | COMMON | 035255108 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 75,249 | $3.497M | 0.0% | $59.53 | -8.4% | COMMON | 192446102 |
| CB | CHUBB LIMITED COM | 30,910 | $3.452M | 0.0% | $112.51 | +15.9% | COMMON | H1467J104 |
| NPK | NATIONAL PRESTO INDS INC | 48,350 | $3.424M | 0.0% | $101.51 | -17.0% | COMMON | 637215104 |
| VONV | VNGRD RUS1000 VL IN ETF | 39,148 | $3.407M | 0.0% | $107.97 | — | COMMON | 92206C714 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 104,793 | $3.373M | 0.0% | $49.72 | — | COMMON | 637417106 |
| SJM | SMUCKER J M CO | 30,341 | $3.367M | 0.0% | $93.37 | -5.5% | COMMON | 832696405 |
| — | COHENSTEERS SEL UTIL FD | 178,472 | $3.364M | 0.0% | $21.09 | — | COMMON | 19248A109 |
| FSLR | FIRST SOLAR INC | 93,268 | $3.363M | 0.0% | $54.12 | -12.2% | COMMON | 336433107 |
| ETR | ENTERGY CORP NEW | 35,503 | $3.336M | 0.0% | $34.84 | +37.1% | COMMON | 29364G103 |
| WPM | WHEATON PRECIOUS METALS | 120,968 | $3.33M | 0.0% | $17.96 | +50.2% | FOREIGN | 962879102 |
| ROL | ROLLINS INC | 92,112 | $3.329M | 0.0% | $22.61 | +1.6% | COMMON | 775711104 |
| NVT | NVENT ELECTRIC PLC SHS | 197,332 | $3.329M | 0.0% | $22.34 | -6.9% | COMMON | G6700G107 |
| SHV | ISHS BRCLYS SRT TREAS BD | 29,734 | $3.301M | 0.0% | $110.45 | — | COMMON | 464288679 |
| ZM | ZOOM VIDEO COMMNS INC A | 22,522 | $3.291M | 0.0% | $68.82 | +43.4% | COMMON | 98980L101 |
| FMB | FT III MANAGED MUN ETF | 60,770 | $3.286M | 0.0% | $54.43 | — | COMMON | 33739N108 |
| NFG | NATIONAL FUEL GAS | 87,574 | $3.266M | 0.0% | $54.39 | -24.6% | COMMON | 636180101 |
| FITB | FIFTH 3RD BANCORP | 219,892 | $3.266M | 0.0% | $17.32 | +13.5% | COMMON | 316773100 |
| VNM | VANECK VECTORS VIETNAM ETF | 311,122 | $3.248M | 0.0% | $16.21 | — | COMMON | 92189F817 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 73,090 | $3.235M | 0.0% | $36.23 | — | COMMON | 112585104 |
| FDT | FT II DEV MKTS EX US ETF | 80,932 | $3.223M | 0.0% | $56.16 | — | COMMON | 33737J174 |
| MNST | MONSTER BEVERAGE CORP | 57,187 | $3.218M | 0.0% | $26.49 | +21.3% | COMMON | 61174X109 |
| TNET | TRINET GROUP INC COM | 85,382 | $3.215M | 0.0% | $50.75 | 0.0% | COMMON | 896288107 |
| MBIN | MERCHANTS BANCORP IND | 210,801 | $3.2M | 0.0% | $11.14 | +3.0% | COMMON | 58844R108 |
| — | NORDSTROM INC | 207,771 | $3.187M | 0.0% | $45.61 | — | COMMON | 655664100 |
| IXUS | ISHS CORE TTL INTL ETF | 67,761 | $3.185M | 0.0% | $57.50 | — | COMMON | 46432F834 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 68,898 | $3.185M | 0.0% | $55.35 | — | COMMON | 74347B698 |
| IHI | ISHARES DJ U S MED DEVIC | 14,061 | $3.169M | 0.0% | $243.60 | — | COMMON | 464288810 |
| FDS | FACTSET RESH SYS INC | 12,136 | $3.164M | 0.0% | $166.99 | +54.0% | COMMON | 303075105 |
| HCA | HCA HOLDINGS INC | 35,039 | $3.148M | 0.0% | $111.44 | +10.8% | COMMON | 40412C101 |
| SLB | SCHLUMBERGER LTD | 233,322 | $3.148M | 0.0% | $53.79 | -53.0% | COMMON | 806857108 |
| WLY | WILEY JOHN SONS CL A | 83,029 | $3.113M | 0.0% | $37.59 | -8.8% | COMMON | 968223206 |
| — | AVALARA INC COM | 41,697 | $3.111M | 0.0% | $72.31 | — | COMMON | 05338G106 |
| MAR | MARRIOTT INTL INC NEW CL A | 41,287 | $3.089M | 0.0% | $103.68 | +15.4% | COMMON | 571903202 |
| CORP | PIMCO INVT GRD BD ETF | 29,162 | $3.087M | 0.0% | $107.45 | — | COMMON | 72201R817 |
| TSCO | TRACTOR SUPPLY CO | 36,451 | $3.082M | 0.0% | $15.95 | +2.5% | COMMON | 892356106 |
| NMIH | NMI HOLDINGS INC A | 265,435 | $3.082M | 0.0% | $12.99 | +103.5% | COMMON | 629209305 |
| NXPI | NXP SEMICONDUCTORS | 37,131 | $3.079M | 0.0% | $88.48 | +19.9% | FOREIGN | N6596X109 |
| VOD | VODAFONE GRP PLC NEW ADR | 222,133 | $3.059M | 0.0% | $24.27 | — | FOREIGN | 92857W308 |
| — | COVANTA HLDG CORP COM | 356,842 | $3.051M | 0.0% | $10.70 | — | COMMON | 22282E102 |
| — | WESTERN INFLATION-LKD | 316,780 | $3.028M | 0.0% | $11.16 | — | COMMON | 95766R104 |
| TPH | TRI POINTE HOMES INC | 344,723 | $3.023M | 0.0% | $13.16 | +11.1% | COMMON | 87265H109 |
| MCK | MCKESSON HBOC INC | 22,245 | $3.009M | 0.0% | $162.32 | -13.2% | COMMON | 58155Q103 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 48,238 | $3.005M | 0.0% | $65.48 | — | COMMON | 337344105 |
| — | NOBLE ENERGY INC | 484,663 | $2.998M | 0.0% | $6.19 | — | COMMON | 655044105 |
| PLD | PROLOGIS INC | 37,278 | $2.997M | 0.0% | $66.42 | +11.6% | COMMON | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 60,327 | $2.994M | 0.0% | $55.29 | -10.3% | COMMON | N53745100 |
| ILTB | ISHS CRE LNG TRM USD ETF | 41,965 | $2.989M | 0.0% | $70.20 | — | COMMON | 464289479 |
| CMP | COMPASS MINERALS INTL INC COM | 76,602 | $2.947M | 0.0% | $50.09 | -3.8% | COMMON | 20451N101 |
| SPDW | SPDR DEV WORLD EX-US ETF | 123,052 | $2.946M | 0.0% | $23.94 | — | COMMON | 78463X889 |
| PFG | PRINCIPAL FINL GROUP INC | 93,752 | $2.938M | 0.0% | $43.12 | -12.6% | COMMON | 74251V102 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 387,176 | $2.923M | 0.0% | $10.07 | — | COMMON | 67072T108 |
| EXPE | EXPEDIA INC NEW | 51,103 | $2.876M | 0.0% | $116.66 | -18.6% | COMMON | 30212P303 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 139,402 | $2.866M | 0.0% | $27.98 | — | COMMON | 808524730 |
| WSM | WILLIAMS-SONOMA INC | 67,321 | $2.862M | 0.0% | $21.93 | +28.9% | COMMON | 969904101 |
| — | BANK OF AMERICA CORPORATION 7. | 2,260 | $2.861M | 0.0% | $1306.22 | — | PREFERR | 060505682 |
| FLOT | ISHS FLTG RATE NT FD ETF | 58,557 | $2.854M | 0.0% | $50.83 | — | COMMON | 46429B655 |
| VISN | COMMSCOPE HOLDING CO INC | 312,415 | $2.846M | 0.0% | $29.87 | -61.1% | COMMON | 20337X109 |
| — | PERSPECTA INC COM | 155,088 | $2.828M | 0.0% | $26.02 | — | COMMON | 715347100 |
| SPYG | SPDR SP 500 GROWTH ETF | 78,944 | $2.821M | 0.0% | $37.63 | — | COMMON | 78464A409 |
| — | PGIM SHRT DUR HI YLD FDD | 242,432 | $2.807M | 0.0% | $14.47 | — | COMMON | 69346H100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,430 | $2.805M | 0.0% | $74.38 | +54.5% | COMMON | 22822V101 |
| — | GLBL X MLP ENERGY ETF | 456,472 | $2.803M | 0.0% | $7.44 | — | COMMON | 37950E226 |
| GLPI | GAMING LEISURE PPTYS | 100,922 | $2.797M | 0.0% | $29.14 | — | COMMON | 36467J108 |
| SA | SEABRIDGE GOLD INC COM | 297,921 | $2.786M | 0.0% | $11.55 | +2.5% | FOREIGN | 811916105 |
| IDLV | INVESCO EXCHANGE-TRADED FD TR II | 105,797 | $2.781M | 0.0% | $30.16 | — | COMMON | 46138E230 |
| AGZ | ISHARES LEHMAN BD FD ETF | 22,995 | $2.772M | 0.0% | $119.89 | — | COMMON | 464288166 |
| JPST | JP ULTRA SHT INCM ETF | 55,302 | $2.747M | 0.0% | $50.19 | — | COMMON | 46641Q837 |
| SMPL | SIMPLY GOOD FOODS CO COM | 142,372 | $2.742M | 0.0% | $21.88 | 0.0% | COMMON | 82900L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 333,616 | $2.739M | 0.0% | $9.70 | -4.1% | COMMON | 446150104 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 62,600 | $2.738M | 0.0% | $49.05 | — | COMMON | 92189F643 |
| COR | AMERISOURCEBERGEN CORP | 30,914 | $2.736M | 0.0% | $68.49 | +9.0% | COMMON | 03073E105 |
| FNF | FIDELITY NATIONAL FINL INC | 109,558 | $2.726M | 0.0% | $30.67 | -2.3% | COMMON | 31620R303 |
| — | BLACKROCK ENH EQ DIV TR | 417,359 | $2.725M | 0.0% | $7.36 | — | COMMON | 09251A104 |
| BOTZ | GLOBAL X ROBOTICS ETF | 150,005 | $2.721M | 0.0% | $20.47 | — | COMMON | 37954Y715 |
| ED | CONSOLIDATED EDISON INC COM | 34,890 | $2.721M | 0.0% | $54.51 | +29.9% | COMMON | 209115104 |
| GLW | CORNING INC COM | 132,387 | $2.719M | 0.0% | $23.72 | -6.8% | COMMON | 219350105 |
| HYG | ISHARES TR IBOXX CORP BD | 35,252 | $2.717M | 0.0% | $86.69 | — | COMMON | 464288513 |
| CRNC | CERENCE INC COM | 176,265 | $2.714M | 0.0% | $17.11 | +22.8% | COMMON | 156727109 |
| MUB | ISHS TR SP NATL MUN BD | 23,985 | $2.711M | 0.0% | $110.87 | — | COMMON | 464288414 |
| ALB | ALBEMARLE CORP | 47,890 | $2.699M | 0.0% | $92.02 | -22.7% | COMMON | 012653101 |
| — | INV BULLETSHS 2023 ETF | 129,178 | $2.677M | 0.0% | $20.43 | — | COMMON | 46138J866 |
| — | SEAGATE TECHNOLOGY PLC | 54,501 | $2.66M | 0.0% | $49.99 | — | FOREIGN | G7945M107 |
| — | INV BULLETSHS 2021 ETF | 126,442 | $2.651M | 0.0% | $20.86 | — | COMMON | 46138J700 |
| EEMV | ISHARES EMRG MKTS MV ETF | 56,291 | $2.641M | 0.0% | $57.75 | — | COMMON | 464286533 |
| RHI | ROBERT HALF INTL INC | 69,391 | $2.62M | 0.0% | $57.20 | -5.4% | COMMON | 770323103 |
| PATK | PATRICK INDUSTRIES INC | 92,816 | $2.614M | 0.0% | $28.85 | -1.6% | COMMON | 703343103 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 95,368 | $2.61M | 0.0% | $30.85 | — | COMMON | 46434G863 |
| EVRG | EVERGY INC | 47,353 | $2.607M | 0.0% | $41.51 | +25.4% | COMMON | 30034W106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 417,800 | $2.599M | 0.0% | $8.60 | 0.0% | COMMON | 714167103 |
| — | PROSH SHRT QQQ 1X ETF | 101,985 | $2.591M | 0.0% | $29.75 | — | COMMON | 74347B714 |
| FXO | FT ETF II FIN ALPHADEX | 122,417 | $2.588M | 0.0% | $31.48 | — | COMMON | 33734X135 |
| — | DISCOVER FINL SVCS | 72,343 | $2.581M | 0.0% | $64.24 | — | COMMON | 254709108 |
| ESGV | VANGRD ESG US STK ETF | 56,368 | $2.581M | 0.0% | $50.50 | — | COMMON | 921910733 |
| PGX | INV PFD ETF | 195,437 | $2.572M | 0.0% | $14.61 | — | COMMON | 46138E511 |
| XYZ | SQUARE INC | 49,013 | $2.567M | 0.0% | $54.19 | +26.2% | COMMON | 852234103 |
| INCY | INCYTE CORP | 34,972 | $2.561M | 0.0% | $87.90 | -14.1% | COM | 45337C102 |
| EQIX | EQUINIX INC PAR $0.001 | 4,079 | $2.548M | 0.0% | $424.21 | +26.4% | COMMON | 29444U700 |
| MELI | MERCADOLIBRE INC COM | 5,207 | $2.544M | 0.0% | $316.35 | +94.9% | COMMON | 58733R102 |
| FAF | FIRST AMERN FINL CORP | 59,967 | $2.543M | 0.0% | $47.04 | -1.0% | COMMON | 31847R102 |
| — | PIMCO MUN INCOME FD II | 200,950 | $2.542M | 0.0% | $13.50 | — | COMMON | 72200W106 |
| — | WESTERN INFLATION LKD | 241,372 | $2.537M | 0.0% | $11.65 | — | COMMON | 95766Q106 |
| ELV | ANTHEM INC | 11,153 | $2.532M | 0.0% | $234.89 | +7.0% | COMMON | 036752103 |
| ROAD | CONSTRUCTION PRTNRS A | 149,672 | $2.528M | 0.0% | $15.07 | +10.3% | COMMON | 21044C107 |
| KHC | KRAFT HEINZ COMPANY | 101,533 | $2.512M | 0.0% | $32.04 | -35.4% | COMMON | 500754106 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,939 | $2.507M | 0.0% | $75.15 | +4.6% | COMMON | 198516106 |
| PHYS | SPROTT PHYSICAL GOLD | 190,830 | $2.504M | 0.0% | $10.52 | — | COMMON | 85207H104 |
| BCE | BCE INC NEW | 61,131 | $2.498M | 0.0% | $26.68 | +12.8% | FOREIGN | 05534B760 |
| AME | AMETEK INC NEW | 34,583 | $2.491M | 0.0% | $47.17 | +83.8% | COMMON | 031100100 |
| SLYV | SPDR DJ SMALL CAP VALUE | 60,919 | $2.489M | 0.0% | $40.86 | — | COMMON | 78464A300 |
| RFDI | FT RVRFRONT DYN DEV ETF | 54,727 | $2.488M | 0.0% | $57.86 | — | COMMON | 33739P608 |
| — | CERNER CORP | 38,972 | $2.455M | 0.0% | $68.84 | — | COMMON | 156782104 |
| QQXT | FIRST TR 100 TECH SECTOR | 49,886 | $2.451M | 0.0% | $53.71 | — | COMMON | 33733E401 |
| PKG | PACKAGING CORP OF AMER | 28,071 | $2.437M | 0.0% | $62.98 | +28.6% | COMMON | 695156109 |
| — | HILL ROM HOLDINGS INC | 24,191 | $2.434M | 0.0% | $104.40 | — | COMMON | 431475102 |
| MUSA | MURPHY USA INC | 28,475 | $2.402M | 0.0% | $67.62 | +49.2% | COMMON | 626755102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 82,887 | $2.365M | 0.0% | $45.60 | +5.3% | COMMON | 247361702 |
| IUSB | ISHS CORE TTL USD BD ETF | 45,001 | $2.363M | 0.0% | $52.36 | — | COMMON | 46434V613 |
| SAP | SAP AG SPONSORED ADR | 21,292 | $2.353M | 0.0% | $111.23 | — | FOREIGN | 803054204 |
| CQQQ | INV CHINA TECH ETF | 48,953 | $2.344M | 0.0% | $46.82 | — | COMMON | 46138E800 |
| IQLT | ISHARES TR INTL QLTY FACT | 90,090 | $2.329M | 0.0% | $25.85 | — | COMMON | 46434V456 |
| CAH | CARDINAL HEALTH INC | 48,334 | $2.317M | 0.0% | $46.01 | -3.8% | COMMON | 14149Y108 |
| — | EV TAX MNGD DIVRS EQ INC | 247,932 | $2.311M | 0.0% | $11.71 | — | COMMON | 27828N102 |
| SR | SPIRE INC COM | 30,748 | $2.29M | 0.0% | $74.14 | — | COMMON | 84857L101 |
| FVC | FT D WRIGHT FOC 5 ETF | 101,585 | $2.283M | 0.0% | $24.47 | — | COMMON | 33738R878 |
| VGK | VANGUARD INTL EUROPN ETF | 52,624 | $2.278M | 0.0% | $53.21 | — | COMMON | 922042874 |
| JEF | JEFFERIES FINL GROUP INC | 166,177 | $2.272M | 0.0% | $14.60 | +8.5% | COMMON | 47233W109 |
| SPYV | SPDR DJ LARGE CAP VALUE | 87,438 | $2.259M | 0.0% | $30.88 | — | COMMON | 78464A508 |
| FTSL | FT SENIOR LOAN FD ETF | 54,040 | $2.258M | 0.0% | $46.97 | — | COMMON | 33738D309 |
| CMS | CMS ENERGY CORP | 38,103 | $2.238M | 0.0% | $43.99 | +22.0% | COMMON | 125896100 |
| FPX | FT US IPOX INDX ETF | 35,329 | $2.226M | 0.0% | $73.01 | — | COMMON | 336920103 |
| — | CALAMOS GLBL DYNAMIC INC | 385,529 | $2.213M | 0.0% | $7.29 | — | COMMON | 12811L107 |
| MPC | MARATHON PETROLEUM CORP | 93,319 | $2.205M | 0.0% | $50.21 | -23.6% | COMMON | 56585A102 |
| VMBS | VANGUARD MTG BKD SEC ETF | 40,397 | $2.202M | 0.0% | $52.14 | — | COMMON | 92206C771 |
| — | INDEXIQ GLB NATL RES ETF | 100,913 | $2.201M | 0.0% | $27.30 | — | COMMON | 45409B883 |
| — | CENTURYLINK INC | 232,658 | $2.2M | 0.0% | $15.58 | — | COMMON | 156700106 |
| MOS | MOSAIC COMPANY NEW | 202,950 | $2.196M | 0.0% | $28.32 | -46.6% | COMMON | 61945C103 |
| SMG | SCOTTS CO CL A | 21,343 | $2.186M | 0.0% | $60.30 | +45.4% | COMMON | 810186106 |
| ALL | ALLSTATE CORP | 23,810 | $2.184M | 0.0% | $76.04 | +23.9% | COMMON | 020002101 |
| BC | BRUNSWICK CORP | 61,658 | $2.181M | 0.0% | $44.05 | +7.4% | COMMON | 117043109 |
| CFG | CITIZENS FINL GRP INC | 115,960 | $2.181M | 0.0% | $23.65 | +6.0% | COMMON | 174610105 |
| RSG | REPUBLIC SVCS INC CL A | 29,007 | $2.177M | 0.0% | $59.39 | +39.9% | COMMON | 760759100 |
| AES | AES CORP | 158,992 | $2.162M | 0.0% | $10.53 | +37.5% | COMMON | 00130H105 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 39,687 | $2.154M | 0.0% | $52.63 | — | COMMON | 808524839 |
| NTR | NUTRIEN LTD | 63,439 | $2.153M | 0.0% | $39.60 | -17.2% | FOREIGN | 67077M108 |
| MSCI | MSCI INC CLASS A | 7,362 | $2.127M | 0.0% | $205.01 | +30.3% | COMMON | 55354G100 |
| DOC | HEALTHPEAK PPTYS INC COM | 89,072 | $2.124M | 0.0% | $25.47 | -6.1% | COMMON | 42250P103 |
| — | NUV NATL DIV ADV MUN FD3 | 150,812 | $2.122M | 0.0% | $15.68 | — | COMMON | 67070X101 |
| JCI | JOHNSON CTLS INTL PLC | 78,630 | $2.12M | 0.0% | $33.54 | -1.7% | COMMON | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 16,668 | $2.107M | 0.0% | $150.10 | — | COMMON | 50540R409 |
| — | FITBIT INC CL A | 316,315 | $2.107M | 0.0% | $6.57 | — | COMMON | 33812L102 |
| ESGD | ISHS MSCI EAFE ESG ETF | 39,571 | $2.104M | 0.0% | $62.48 | — | COMMON | 46435G516 |
| VTWO | VANGRD RUS 2000 INDX ETF | 22,787 | $2.101M | 0.0% | $97.39 | — | COMMON | 92206C664 |
| VOT | VANGUARD MIDCAP GRW INDX | 16,579 | $2.1M | 0.0% | $120.78 | — | COMMON | 922908538 |
| — | ANNALY MTG MGMT INC | 410,793 | $2.083M | 0.0% | $8.82 | — | COMMON | 035710409 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 29,433 | $2.063M | 0.0% | $35.61 | +53.2% | COMMON | 025932104 |
| MAS | MASCO CORP | 59,636 | $2.062M | 0.0% | $39.55 | 0.0% | COMMON | 574599106 |
| MPT | MEDICAL PROPERTIES TRUST | 119,084 | $2.059M | 0.0% | $16.12 | — | COMMON | 58463J304 |
| RAVI | FLEX RDY ACCESS VAR ETF | 27,608 | $2.048M | 0.0% | $75.55 | — | COMMON | 33939L886 |
| EELV | INV SP E/M L/VLTY ETF | 116,084 | $2.034M | 0.0% | $20.10 | — | COMMON | 46138E297 |
| — | CORESITE REALTY CORP | 17,511 | $2.03M | 0.0% | $106.10 | — | COMMON | 21870Q105 |
| IFLN | INV FDMTL H/Y CORP ETF | 121,989 | $2.023M | 0.0% | $18.04 | — | COMMON | 46138E719 |
| — | ALLIANZGI NFJ DIV | 208,920 | $2.008M | 0.0% | $12.59 | — | COMMON | 01883A107 |
| MGK | VANGUARD WORLD | 15,769 | $2.004M | 0.0% | $106.26 | — | COMMON | 921910816 |
| — | URSTADT BIDLE PPTYS CL A | 142,065 | $2.003M | 0.0% | $20.38 | — | COMMON | 917286205 |
| PWV | INVESCO EXCHANGE-TRADED FD TR | 66,154 | $1.994M | 0.0% | $35.95 | — | COMMON | 46137V738 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 38,829 | $1.99M | 0.0% | $64.18 | — | COMMON | 97717X701 |
| — | INV BULLET 2025 CORP ETF | 95,880 | $1.972M | 0.0% | $20.72 | — | COMMON | 46138J825 |
| ZS | ZSCALER INC COM | 32,398 | $1.972M | 0.0% | $58.36 | -5.7% | COMMON | 98980G102 |
| NUE | NUCOR CORP | 54,622 | $1.967M | 0.0% | $48.83 | -19.1% | COMMON | 670346105 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 8,979 | $1.958M | 0.0% | $251.51 | — | COMMON | 464288307 |
| PETS | PETMED EXPRESS INC COM | 67,903 | $1.954M | 0.0% | $21.73 | +20.6% | COMMON | 716382106 |
| AMRC | AMERESCO INC CL A | 113,299 | $1.929M | 0.0% | $14.73 | +34.0% | COMMON | 02361E108 |
| ICF | ISHS CS REIT ETF | 20,976 | $1.921M | 0.0% | $111.41 | — | COMMON | 464287564 |
| CNI | CANADIAN NATL RY CO COM | 24,737 | $1.921M | 0.0% | $58.18 | +33.9% | COMMON | 136375102 |
| DEUS | X TRACKERS RUSL 1000 ETF | 73,199 | $1.918M | 0.0% | $33.05 | — | COMMON | 233051481 |
| BLV | VANGUARD LONG TERM BOND | 17,927 | $1.913M | 0.0% | $90.68 | — | COMMON | 921937793 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 40,984 | $1.893M | 0.0% | $46.19 | — | COMMON | 78464A201 |
| JLL | JONES LANG LASALLE INC | 18,536 | $1.872M | 0.0% | $112.03 | +34.1% | COMMON | 48020Q107 |
| — | BLKRK CRP HI YIELD FD VI | 211,589 | $1.862M | 0.0% | $10.18 | — | COMMON | 09255P107 |
| F | FORD MTR CO | 381,627 | $1.844M | 0.0% | $7.74 | -26.9% | COMMON | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP | 13,912 | $1.834M | 0.0% | $142.27 | +15.2% | COMMON | 91347P105 |
| CSGP | COSTAR GROUP INC | 3,113 | $1.828M | 0.0% | $65.18 | 0.0% | COMMON | 22160N109 |
| CHRW | CH ROBINSON WORLDWID NEW | 27,331 | $1.809M | 0.0% | $65.40 | -4.6% | COMMON | 12541W209 |
| FTNT | FORTINET INC | 17,861 | $1.807M | 0.0% | $16.74 | +28.0% | COMMON | 34959E109 |
| SPHD | INV SP500 HI DIV ETF | 59,981 | $1.8M | 0.0% | $41.03 | — | COMMON | 46138E362 |
| BKLN | INVESCO SR LN ETF | 87,658 | $1.793M | 0.0% | $21.90 | — | COMMON | 46138G508 |
| — | MONMOUTH REAL ESTATE INV | 148,615 | $1.791M | 0.0% | $11.74 | — | COMMON | 609720107 |
| HLT | HILTON WORLDWIDE NEW | 26,038 | $1.777M | 0.0% | $78.15 | +22.9% | COMMON | 43300A203 |
| DHS | WSDMTR EQ INCM ETF | 31,393 | $1.777M | 0.0% | $66.99 | — | COMMON | 97717W208 |
| KDP | KEURIG DR PEPPER INC | 73,141 | $1.775M | 0.0% | $19.65 | +18.5% | COMMON | 49271V100 |
| AMP | AMERIPRISE FINL INC COM | 17,294 | $1.773M | 0.0% | $115.46 | +16.0% | COMMON | 03076C106 |
| SPYD | SPDR SP 500 HI DIV ETF | 71,648 | $1.763M | 0.0% | $27.21 | — | COMMON | 78468R788 |
| APPN | APPIAN CORP CL A | 43,790 | $1.762M | 0.0% | $46.47 | 0.0% | COMMON | 03782L101 |
| MDIV | FT VI MLTI ASSET DIV ETF | 149,842 | $1.758M | 0.0% | $18.91 | — | COMMON | 33738R100 |
| ANGL | VANECK FALLEN ANGELS | 69,214 | $1.751M | 0.0% | $28.90 | — | COMMON | 92189F437 |
| — | ZAGG INC | 562,892 | $1.751M | 0.0% | $10.03 | — | COMMON | 98884U108 |
| SLV | ISHARES SILVER TRUST | 134,071 | $1.75M | 0.0% | $14.98 | — | COMMON | 46428Q109 |
| VXF | VNGRD EXTND MARKET ETF | 19,237 | $1.742M | 0.0% | $104.31 | — | COMMON | 922908652 |
| PCEF | INV CEF INC COMP ETF | 99,359 | $1.739M | 0.0% | $20.08 | — | COMMON | 46138E404 |
| NI | NISOURCE INC | 69,215 | $1.728M | 0.0% | $18.76 | +20.8% | COMMON | 65473P105 |
| VTWV | VANGRD RUS2000 VL IN ETF | 24,011 | $1.726M | 0.0% | $95.36 | — | COMMON | 92206C649 |
| KTB | KONTOOR BRANDS INC | 89,918 | $1.724M | 0.0% | $32.38 | +10.2% | COMMON | 50050N103 |
| — | ARISTA NETWORKS INC | 8,504 | $1.722M | 0.0% | $287.52 | — | COMMON | 040413106 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 229,994 | $1.718M | 0.0% | $9.23 | — | COMMON | 27831H100 |
| IWY | ISHRS RSL 200 GRW ETF | 20,298 | $1.709M | 0.0% | $88.61 | — | COMMON | 464289438 |
| — | TELEFONICA BRASIL SA ADR | 178,854 | $1.704M | 0.0% | $13.05 | — | FOREIGN | 87936R106 |
| SYF | SYNCHRONY FINANCIAL | 105,903 | $1.704M | 0.0% | $26.63 | -5.4% | COMMON | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 14,010 | $1.701M | 0.0% | $141.56 | 0.0% | COMMON | L8681T102 |
| GRMN | GARMIN LTD SHS | 22,603 | $1.695M | 0.0% | $68.88 | +15.0% | FOREIGN | H2906T109 |
| USRT | ISHS RL EST 50 ETF | 43,222 | $1.693M | 0.0% | $51.48 | — | COMMON | 464288521 |
| ERII | ENERGY RECOVERY INC | 226,835 | $1.688M | 0.0% | $3.21 | +195.7% | COMMON | 29270J100 |
| — | BARRICK GOLD CORP | 92,004 | $1.686M | 0.0% | $15.54 | — | COMMON | 067901108 |
| SCHV | SCHWB US LRG CAP VAL ETF | 38,000 | $1.682M | 0.0% | $44.26 | — | COMMON | 808524409 |
| AL | AIR LEASE CORP CL A | 75,932 | $1.681M | 0.0% | $35.36 | -4.1% | COMMON | 00912X302 |
| TTD | THE TRADE DESK INC COM CL A | 8,642 | $1.668M | 0.0% | $17.90 | +44.5% | COMMON | 88339J105 |
| — | FIRST TR ENERGY INCMGRW | 190,412 | $1.662M | 0.0% | $25.31 | — | COMMON | 33738G104 |
| VNQI | VANGUARD US REAL EST ETF | 38,591 | $1.656M | 0.0% | $42.91 | — | COMMON | 922042676 |
| DPZ | DOMINOS PIZZA INC | 5,098 | $1.652M | 0.0% | $173.39 | +65.7% | COMMON | 25754A201 |
| — | NUVEEN HIGH INCOME 2020 TARGCO | 187,020 | $1.65M | 0.0% | $8.94 | — | COMMON | 67075L102 |
| — | INVESCO QUAL MUN INC TR | 140,832 | $1.649M | 0.0% | $12.07 | — | COMMON | 46133G107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,837 | $1.649M | 0.0% | $70.65 | -29.0% | COMMON | 269796108 |
| IDOG | ALPS INTL SEC DV DOG ETF | 83,224 | $1.644M | 0.0% | $27.35 | — | COMMON | 00162Q718 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,632 | $1.639M | 0.0% | $66.56 | +11.5% | FOREIGN | 780087102 |
| BHC | BAUSCH HEALTH COMPANIES INC | 105,700 | $1.638M | 0.0% | $23.74 | +1.6% | FOREIGN | 071734107 |
| — | BLACKROCK MUN TGT TERM | 71,924 | $1.631M | 0.0% | $21.29 | — | COMMON | 09257P105 |
| — | INVSCO VK ADV MUN INC II | 158,744 | $1.63M | 0.0% | $10.71 | — | COMMON | 46132E103 |
| SCHF | SCHWAB STRAT INTL EQ ETF | 62,836 | $1.624M | 0.0% | $32.16 | — | COMMON | 808524805 |
| AVY | AVERY DENNISON CORP | 15,926 | $1.622M | 0.0% | $77.04 | +43.8% | COMMON | 053611109 |
| OEF | ISHARES SP 100 ETF | 13,602 | $1.614M | 0.0% | $121.29 | — | COMMON | 464287101 |
| — | SKECHERS U S A INC CL A | 67,653 | $1.606M | 0.0% | $30.83 | — | COMMON | 830566105 |
| ACWX | ISHS ACWI EX US ETF | 42,501 | $1.6M | 0.0% | $38.53 | — | COMMON | 464288240 |
| — | NEW YORK CMNTY BANCORP INC | 169,272 | $1.589M | 0.0% | $12.77 | — | COMMON | 649445103 |
| FSS | FEDERAL SIGNAL CORP | 58,103 | $1.585M | 0.0% | $30.09 | -1.2% | COMMON | 313855108 |
| VIS | VNGRD INDUSTRIALS ETF | 14,349 | $1.583M | 0.0% | $133.52 | — | COMMON | 92204A603 |
| PII | POLARIS INDS INC | 32,728 | $1.576M | 0.0% | $86.33 | -5.0% | COMMON | 731068102 |
| BMO | BANK MONTREAL QUE | 31,288 | $1.573M | 0.0% | $42.67 | +23.4% | FOREIGN | 063671101 |
| HE | HAWAIIAN ELEC INDS INC | 36,438 | $1.569M | 0.0% | $36.84 | +25.5% | COMMON | 419870100 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,972 | $1.557M | 0.0% | $23.75 | +5.0% | COMMON | 405217100 |
| — | CALAMOS CONV OPP INC | 186,628 | $1.556M | 0.0% | $11.22 | — | COMMON | 128117108 |
| PZA | INV NATL AMT FREE ETF | 60,223 | $1.554M | 0.0% | $25.68 | — | COMMON | 46138E537 |
| — | BROOKFIELD REAL ASSETS | 105,612 | $1.55M | 0.0% | $22.72 | — | COMMON | 112830104 |
| PULS | PGIM ULTRA SHORT BD ETF | 31,826 | $1.548M | 0.0% | $50.13 | — | COMMON | 69344A107 |
| XEL | XCEL ENERGY INC | 25,484 | $1.536M | 0.0% | $42.47 | +27.8% | COMMON | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 43,113 | $1.535M | 0.0% | $45.63 | +0.8% | COMMON | 844741108 |
| LNT | ALLIANT ENERGY CORP | 31,421 | $1.517M | 0.0% | $28.10 | +61.9% | COMMON | 018802108 |
| — | EV SR FLTG RT TR | 153,417 | $1.516M | 0.0% | $13.40 | — | COMMON | 27828Q105 |
| — | FT INTERMED DUR PFD INCM | 84,696 | $1.511M | 0.0% | $20.85 | — | COMMON | 33718W103 |
| SGDM | SPROTT ETF TR GOLD MINERS ETF | 75,865 | $1.507M | 0.0% | $23.05 | — | COMMON | 85210B102 |
| — | INV BULLETSHS 2022 ETF | 69,221 | $1.499M | 0.0% | $24.39 | — | COMMON | 46138J874 |
| SYBT | STOCK YARDS BANCORP INC | 51,772 | $1.498M | 0.0% | $34.60 | +4.2% | COMMON | 861025104 |
| EXC | EXELON CORP | 40,670 | $1.498M | 0.0% | $20.37 | +25.0% | COMMON | 30161N101 |
| CCK | CROWN HOLDINGS INC COM | 25,447 | $1.477M | 0.0% | $63.95 | +3.4% | COMMON | 228368106 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 112,948 | $1.475M | 0.0% | $20.62 | — | COMMON | 29670E107 |
| ILMN | ILLUMINA INC COM | 5,361 | $1.464M | 0.0% | $196.57 | +42.3% | COMMON | 452327109 |
| CIBR | FIRST TR NASDAQ CEA ETF | 56,657 | $1.46M | 0.0% | $28.26 | — | COMMON | 33734X846 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,941 | $1.456M | 0.0% | $154.40 | +18.6% | COMMON | 46120E602 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 44,334 | $1.455M | 0.0% | $31.35 | +6.1% | COMMON | 499049104 |
| — | BLACKROCK GLBL FLT RT TR | 148,021 | $1.452M | 0.0% | $11.63 | — | COMMON | 091941104 |
| BLKB | BLACKBAUD INC | 26,085 | $1.449M | 0.0% | $81.19 | -13.0% | COMMON | 09227Q100 |
| MNA | INDEXIQ IQ ARB ETF | 48,030 | $1.448M | 0.0% | $31.34 | — | COMMON | 45409B800 |
| XBI | SPDR SP BIOTECH ETF | 18,621 | $1.442M | 0.0% | $86.46 | — | COMMON | 78464A870 |
| CRI | CARTER HLDGS INC | 21,934 | $1.442M | 0.0% | $69.92 | +13.4% | COMMON | 146229109 |
| SNA | SNAP ON TOOLS CORP | 13,222 | $1.439M | 0.0% | $131.84 | -4.1% | COMMON | 833034101 |
| LNG | CHENIERE ENERGY INC COM NEW | 42,880 | $1.437M | 0.0% | $60.38 | -15.1% | COMMON | 16411R208 |
| ES | EVERSOURCE ENERGY | 18,294 | $1.43M | 0.0% | $52.65 | +34.2% | COMMON | 30040W108 |
| VFH | VANGUARD FINANCIALS ETF | 28,153 | $1.428M | 0.0% | $69.61 | — | COMMON | 92204A405 |
| NEAR | ISHS US SHRT MTY BD ETF | 29,420 | $1.427M | 0.0% | $50.11 | — | COMMON | 46431W507 |
| — | BLACKROCK INTL GRWINCME | 316,136 | $1.423M | 0.0% | $5.70 | — | COMMON | 092524107 |
| LVS | LAS VEGAS SANDS CORP COM | 33,420 | $1.419M | 0.0% | $50.70 | +12.1% | COMMON | 517834107 |
| VOOG | VANGUARD SP 500 GRW ETF | 9,533 | $1.419M | 0.0% | $148.64 | — | COMMON | 921932505 |
| — | UNILEVER N V NEW YORK SHS NEW | 29,078 | $1.418M | 0.0% | $53.39 | — | COMMON | 904784709 |
| A | AGILENT TECHNOLOGIES INC | 19,795 | $1.417M | 0.0% | $72.10 | +7.0% | COMMON | 00846U101 |
| IVZ | INVESCO LTD SHARES | 155,641 | $1.413M | 0.0% | $15.26 | -23.3% | COMMON | G491BT108 |
| VOYA | VOYA FINANCIAL INC | 34,771 | $1.41M | 0.0% | $40.61 | +21.5% | COMMON | 929089100 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 8,020 | $1.409M | 0.0% | $275.93 | -9.6% | COMMON | 90384S303 |
| TMUS | T MOBILE US INC COM | 16,743 | $1.404M | 0.0% | $78.24 | +4.5% | COMMON | 872590104 |
| VICI | VICI PROPERTIES INC | 84,338 | $1.403M | 0.0% | $15.45 | +9.8% | COMMON | 925652109 |
| — | DISCOVERY COMMS NEW C | 79,875 | $1.401M | 0.0% | $30.47 | — | COMMON | 25470F302 |
| WOOD | ISHS GLB TIMBER ETF | 29,068 | $1.399M | 0.0% | $56.49 | — | COMMON | 464288174 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 67,590 | $1.398M | 0.0% | $26.29 | — | COMMON | 808524706 |
| CI | CIGNA CORP NEW COM | 7,854 | $1.392M | 0.0% | $175.74 | +1.0% | COMMON | 125523100 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 430,582 | $1.391M | 0.0% | $3.23 | — | COMMON | 81617J301 |
| ESGU | ISHS ESG MSCI USA ETF | 24,128 | $1.387M | 0.0% | $57.49 | — | COMMON | 46435G425 |
| PRU | PRUDENTIAL FINL INC COM | 26,437 | $1.378M | 0.0% | $68.48 | -13.9% | COMMON | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 34,612 | $1.377M | 0.0% | $36.54 | +25.4% | FOREIGN | 008474108 |
| VRRM | VERRA MOBILITY CORP | 192,787 | $1.376M | 0.0% | $13.31 | 0.0% | COMMON | 92511U102 |
| — | BLK FLT RT INCM STRAT FD | 137,420 | $1.376M | 0.0% | $12.09 | — | COMMON | 09255X100 |
| R | RYDER SYS INC | 51,812 | $1.37M | 0.0% | $83.18 | -49.4% | COMMON | 783549108 |
| — | BUNGE LIMITED | 32,920 | $1.351M | 0.0% | $56.72 | — | FOREIGN | G16962105 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT | 91,417 | $1.342M | 0.0% | $15.21 | — | COMMON | 67071L106 |
| DCI | DONALDSON INC | 34,446 | $1.33M | 0.0% | $45.93 | -3.1% | COMMON | 257651109 |
| — | JACOBS ENGR GROUP INC | 16,723 | $1.326M | 0.0% | $75.31 | — | COMMON | 469814107 |
| HSIC | SCHEIN HENRY INC | 26,123 | $1.32M | 0.0% | $65.86 | -3.7% | COMMON | 806407102 |
| AVA | AVISTA CORP COM | 30,833 | $1.31M | 0.0% | $27.04 | +35.8% | COMMON | 05379B107 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 94,909 | $1.285M | 0.0% | $13.99 | — | COMMON | 670657105 |
| MUR | MURPHY OIL CORP | 208,500 | $1.278M | 0.0% | $18.82 | -20.9% | COMMON | 626717102 |
| — | PROOFPOINT INC | 12,437 | $1.276M | 0.0% | $107.07 | — | COMMON | 743424103 |
| HIG | HARTFORD FINANCIAL SERVICES | 36,198 | $1.276M | 0.0% | $33.71 | +35.5% | COMMON | 416515104 |
| ESLT | ELBIT SYS LTD ORD | 9,995 | $1.276M | 0.0% | $70.49 | +95.5% | FOREIGN | M3760D101 |
| PWR | QUANTA SVCS INC | 39,876 | $1.265M | 0.0% | $37.18 | -1.4% | COMMON | 74762E102 |
| TTEK | TETRA TECH INC NEW | 17,849 | $1.26M | 0.0% | $12.35 | +37.9% | COMMON | 88162G103 |
| — | PRA HEALTH SCIENCES INC | 15,135 | $1.257M | 0.0% | $108.12 | — | COMMON | 69354M108 |
| — | BNY STRAT MUN BD | 175,088 | $1.255M | 0.0% | $8.04 | — | COMMON | 09662E109 |
| FBT | FIRST TR AMEX BIOTECH FD | 9,475 | $1.242M | 0.0% | $136.85 | — | COMMON | 33733E203 |
| — | BLACKROCK LTD DURATION INCOME TR COM | 98,062 | $1.237M | 0.0% | $14.88 | — | COMMON | 09249W101 |
| PBA | PEMBINA PIPELINE CORP | 65,593 | $1.234M | 0.0% | $18.92 | +24.3% | FOREIGN | 706327103 |
| VDC | VANGRD CNSMR STAPLES ETF | 8,907 | $1.228M | 0.0% | $136.28 | — | COMMON | 92204A207 |
| DTE | DTE ENERGY CO COM | 12,919 | $1.227M | 0.0% | $75.51 | +9.9% | COMMON | 233331107 |
| — | BNY STRAT MUNS | 164,664 | $1.227M | 0.0% | $8.25 | — | COMMON | 05588W108 |
| IXN | ISHS GLBL TECH ETF | 6,715 | $1.225M | 0.0% | $169.44 | — | COMMON | 464287291 |
| BE | BLOOM ENERGY CORP CL A | 232,698 | $1.217M | 0.0% | $9.64 | -12.1% | COMMON | 093712107 |
| UBER | UBER TECHNOLOGIES INC COM | 43,588 | $1.217M | 0.0% | $34.04 | -3.3% | COMMON | 90353T100 |
| IDEV | ISHS COR MSCI INTL ETF | 27,401 | $1.214M | 0.0% | $44.30 | — | COMMON | 46435G326 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 29,697 | $1.214M | 0.0% | $40.88 | — | COMMON | 46434V407 |
| MSM | MSC INDL DIRECT INC CL A | 21,963 | $1.207M | 0.0% | $70.09 | -6.0% | COMMON | 553530106 |
| CCL | CARNIVAL CORP PAIRED CTF | 91,532 | $1.206M | 0.0% | $44.82 | -21.2% | COMMON | 143658300 |
| GH | GUARDANT HEALTH INC | 17,252 | $1.201M | 0.0% | $50.92 | +50.7% | COMMON | 40131M109 |
| — | ALLIANCEBERNSTEIN GLBL | 128,082 | $1.186M | 0.0% | $10.18 | — | COMMON | 01879R106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,745 | $1.175M | 0.0% | $196.07 | — | COMMON | 464287721 |
| XJPIX | NUVEEN PFD INC TERM FD | 64,464 | $1.173M | 0.0% | $19.16 | — | COMMON | 67075A106 |
| — | INV BULLETSHS 2020 ETF | 55,766 | $1.172M | 0.0% | $21.07 | — | COMMON | 46138J502 |
| SCHA | SCHWB STRAT SML CAP ETF | 22,726 | $1.171M | 0.0% | $55.33 | — | COMMON | 808524607 |
| — | SWITCH INC CL A | 80,745 | $1.165M | 0.0% | $11.38 | — | COMMON | 87105L104 |
| PREF | PRIN SPECTRM PFD SEC ETF | 13,206 | $1.159M | 0.0% | $95.64 | — | COMMON | 74255Y888 |
| EAGG | ISHARES ESG US AGGRT ETF | 20,855 | $1.156M | 0.0% | $54.21 | — | COMMON | 46435U549 |
| IGHG | PROSHARES INVT GRADE ETF | 17,600 | $1.146M | 0.0% | $74.00 | — | COMMON | 74347B607 |
| MAA | MID-AMER APT CMNTYS INC | 11,103 | $1.144M | 0.0% | $68.52 | +55.2% | COMMON | 59522J103 |
| — | INV BULLET 2022 BD ETF | 53,851 | $1.141M | 0.0% | $20.68 | — | COMMON | 46138J882 |
| — | ADVENT CLAYMORE CONV SEC | 106,818 | $1.137M | 0.0% | $14.89 | — | COMMON | 00764C109 |
| — | REXNORD CORP NEW | 50,000 | $1.134M | 0.0% | $25.55 | — | COMMON | 76169B102 |
| GDXJ | VANECK JR GOLD MINER ETF | 40,118 | $1.128M | 0.0% | $28.12 | — | COMMON | 92189F791 |
| IYJ | ISHS U S INDLS ETF | 9,026 | $1.121M | 0.0% | $149.22 | — | COMMON | 464287754 |
| HTGC | HERCULES CAPITAL INC BDC | 146,598 | $1.12M | 0.0% | $13.26 | -1.6% | COMMON | 427096508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,091 | $1.118M | 0.0% | $163.48 | +37.5% | COMMON | 989207105 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 35,128 | $1.116M | 0.0% | $36.87 | — | COMMON | 74347B839 |
| — | INVESCO TRUST FOR INVESTMENT GRADE | 91,310 | $1.104M | 0.0% | $12.54 | — | COMMON | 46131M106 |
| DWX | SPDR SP INTL DIV ETF | 35,990 | $1.102M | 0.0% | $37.34 | — | COMMON | 78463X772 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 80,113 | $1.101M | 0.0% | $13.79 | — | COMMON | 67066V101 |
| ESPO | VANECK VIDEO GAMING ETF | 28,244 | $1.098M | 0.0% | $38.88 | — | COMMON | 92189F114 |
| KLAC | KLA-TENCOR CORP | 7,582 | $1.09M | 0.0% | $106.77 | +40.7% | COMMON | 482480100 |
| XAR | SPDR SP AERO DEFNSE ETF | 14,309 | $1.089M | 0.0% | $79.64 | — | COMMON | 78464A631 |
| BL | BLACKLINE INC | 20,604 | $1.084M | 0.0% | $58.49 | 0.0% | COMMON | 09239B109 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 22,599 | $1.082M | 0.0% | $59.17 | — | COMMON | 33739P707 |
| VXUS | VNGRD TOTAL INTL STK ETF | 25,761 | $1.081M | 0.0% | $50.24 | — | COMMON | 921909768 |
| — | INV BULLETSHS 2021 ETF | 48,725 | $1.079M | 0.0% | $24.56 | — | COMMON | 46138J809 |
| SHM | SPDR NUV BRCLY MUN ETF | 22,026 | $1.077M | 0.0% | $48.44 | — | COMMON | 78468R739 |
| SUSA | ISHARES KLD SEL SOC INDX | 9,770 | $1.072M | 0.0% | $123.48 | — | COMMON | 464288802 |
| XLI | SECTOR SPDR SBI INDSTRL | 18,147 | $1.071M | 0.0% | $81.14 | — | COMMON | 81369Y704 |
| — | ADAMS NAT RES FUND INC | 128,912 | $1.069M | 0.0% | $13.14 | — | COMMON | 00548F105 |
| ROBO | EXCH ROBO STOX GLB ETF | 31,740 | $1.066M | 0.0% | $38.68 | — | COMMON | 301505707 |
| COF | CAPITAL ONE FINL CORP COM | 20,890 | $1.053M | 0.0% | $66.79 | +19.0% | COMMON | 14040H105 |
| — | BANCORPSOUTH BANK | 55,400 | $1.048M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | BLKRK MUNIYLD MI INSD FD | 78,940 | $1.046M | 0.0% | $13.54 | — | COMMON | 09254V105 |
| VCR | VGRD INDX CNSMR DISC ETF | 7,184 | $1.044M | 0.0% | $161.60 | — | COMMON | 92204A108 |
| CW | CURTISS WRIGHT CORP | 11,280 | $1.042M | 0.0% | $129.09 | -3.3% | COMMON | 231561101 |
| PFFD | GLOBAL X US PFD ETF | 47,114 | $1.031M | 0.0% | $25.03 | — | COMMON | 37954Y657 |
| — | LIBERTY ALL-STAR EQUITY | 212,756 | $1.03M | 0.0% | $6.18 | — | COMMON | 530158104 |
| PSA | PUBLIC STORAGE COM | 5,180 | $1.029M | 0.0% | $142.58 | +16.8% | COMMON | 74460D109 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 11,835 | $1.025M | 0.0% | $98.04 | — | COMMON | 464288109 |
| — | EATON VANCE FLT RATE TR | 100,009 | $1.025M | 0.0% | $13.37 | — | COMMON | 278279104 |
| FCVT | FT SSI STRAT CV SECS ETF | 35,777 | $1.023M | 0.0% | $30.78 | — | COMMON | 33739Q507 |
| ITA | ISHARES DJ U S AEROSPACE | 7,113 | $1.023M | 0.0% | $207.59 | — | COMMON | 464288760 |
| BOH | BANK HAWAII CORP COM | 18,370 | $1.015M | 0.0% | $44.65 | +40.2% | COMMON | 062540109 |
| FTS | FORTIS INC | 26,252 | $1.012M | 0.0% | $23.37 | +40.1% | FOREIGN | 349553107 |
| KN | KNOWLES CORP | 75,411 | $1.009M | 0.0% | $17.38 | 0.0% | COMMON | 49926D109 |
| — | NUVEEN REAL ESTATE INC | 148,282 | $1.007M | 0.0% | $10.00 | — | COMMON | 67071B108 |
| WEX | WEX INC | 9,605 | $1.004M | 0.0% | $186.68 | 0.0% | COMMON | 96208T104 |
| CSM | PRSH CS 130 30 ETF | 16,921 | $1.002M | 0.0% | $69.29 | — | COMMON | 74347R248 |
| HST | HOST MARRIOTT CORP NEW | 90,355 | $998K | 0.0% | $13.57 | -9.6% | COMMON | 44107P104 |
| HOMB | HOME BANCSHARES | 82,500 | $989K | 0.0% | $23.77 | -27.1% | COMMON | 436893200 |
| OXY | OCCIDENTAL PETE CORP COM | 84,797 | $982K | 0.0% | $55.91 | -46.2% | COMMON | 674599105 |
| HAL | HALLIBURTON COMPANY | 141,738 | $971K | 0.0% | $33.16 | -52.9% | COMMON | 406216101 |
| — | EV TAX MNGD GLB DIVRS EQ | 151,781 | $968K | 0.0% | $8.79 | — | COMMON | 27829F108 |
| — | STERICYCLE INC | 19,892 | $966K | 0.0% | $96.40 | — | COMMON | 858912108 |
| IYLD | ISHS MORNINGSTAR MLT ETF | 48,257 | $965K | 0.0% | $20.00 | — | COMMON | 46432F875 |
| — | INV BULLETSHS 2024 ETF | 46,714 | $965K | 0.0% | $20.24 | — | COMMON | 46138J841 |
| TLTD | FLEX MSTAR D/M TILT ETF | 20,387 | $947K | 0.0% | $62.40 | — | COMMON | 33939L803 |
| HYMB | SPDR NUVEEN MUN BD ETF | 17,287 | $946K | 0.0% | $57.11 | — | COMMON | 78464A284 |
| CNA | CNA FINL CORP | 30,259 | $939K | 0.0% | $18.03 | +53.6% | COMMON | 126117100 |
| MEI | METHODE ELECTRS INC CL A | 35,449 | $937K | 0.0% | $33.66 | -17.1% | COMMON | 591520200 |
| SCHO | SCHWB U S TREASURY ETF | 18,000 | $931K | 0.0% | $51.72 | — | COMMON | 808524862 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,096 | $931K | 0.0% | $49.22 | +31.4% | COMMON | 679580100 |
| — | CBRE CLARION REAL EST FD | 177,548 | $930K | 0.0% | $6.95 | — | COMMON | 12504G100 |
| — | ASA GOLD PRECIOUS MTLS | 90,129 | $929K | 0.0% | $9.89 | — | COMMON | G3156P103 |
| LAMR | LAMAR ADVERTISING NEW A | 18,113 | $929K | 0.0% | $72.33 | — | COMMON | 512816109 |
| XMPT | VANECK CEF MUN INCM ETF | 36,159 | $921K | 0.0% | $25.99 | — | COMMON | 92189F460 |
| MS | MORGAN STANLEY | 27,012 | $919K | 0.0% | $35.35 | +10.8% | COMMON | 617446448 |
| GWW | GRAINGER W W INC | 3,683 | $916K | 0.0% | $203.26 | +35.5% | COMMON | 384802104 |
| AXS | AXIS CAPITAL HLDGS LTD | 23,569 | $911K | 0.0% | $41.75 | +13.1% | FOREIGN | G0692U109 |
| PIZ | INV DWA DEV MKTS ETF | 40,191 | $910K | 0.0% | $27.24 | — | COMMON | 46138E875 |
| MED | MEDIFAST INC | 14,469 | $904K | 0.0% | $107.19 | -28.0% | COMMON | 58470H101 |
| MDU | MDU RESOURCES GROUP INC | 42,002 | $903K | 0.0% | $7.74 | +14.0% | COMMON | 552690109 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 24,950 | $898K | 0.0% | $47.73 | — | COMMON | 78463X749 |
| — | RIVERNTH DBL STRT OP BDC | 69,986 | $896K | 0.0% | $16.71 | — | COMMON | 76882G107 |
| — | PUTNAM MUN OPPTYS TR | 74,898 | $894K | 0.0% | $12.74 | — | COMMON | 746922103 |
| STE | STERIS PLC SHS USD | 6,366 | $891K | 0.0% | $112.42 | +26.3% | COMMON | G8473T100 |
| PIE | INV DWA E/MKT MOMNTM ETF | 60,912 | $888K | 0.0% | $19.13 | — | COMMON | 46138E867 |
| — | SPLUNK INC | 7,015 | $885K | 0.0% | $113.95 | — | COMMON | 848637104 |
| SNAP | SNAP INC CL A | 73,810 | $878K | 0.0% | $11.80 | +30.1% | COMMON | 83304A106 |
| GSY | INVESCO ULT SHT DUR ETF | 17,792 | $877K | 0.0% | $49.88 | — | COMMON | 46090A887 |
| MCO | MOODYS CORP | 4,131 | $874K | 0.0% | $169.84 | +36.2% | COMMON | 615369105 |
| ACWV | ISHARES CNTRY WRLD ETF | 10,796 | $867K | 0.0% | $88.58 | — | COMMON | 464286525 |
| SKYY | FIRST TR ISE CLOUD ETF | 15,870 | $865K | 0.0% | $57.76 | — | COMMON | 33734X192 |
| SCHG | SCHWAB US LGCP GRW ETF | 10,774 | $858K | 0.0% | $85.24 | — | COMMON | 808524300 |
| GEF | GREIF CORP CLASS A | 27,500 | $855K | 0.0% | $41.60 | -26.0% | COMMON | 397624107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,711 | $844K | 0.0% | $31.15 | -12.1% | COMMON | 28414H103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 18,792 | $844K | 0.0% | $32.98 | +33.9% | COMMON | 744573106 |
| NWN | NORTHWEST NAT HLDG CO COM | 13,573 | $838K | 0.0% | $67.11 | +4.2% | COMMON | 66765N105 |
| KEY | KEYCORP | 80,758 | $838K | 0.0% | $12.66 | -1.7% | COMMON | 493267108 |
| TDG | TRANSDIGM GROUP INC COM | 2,612 | $837K | 0.0% | $239.56 | +89.0% | COMMON | 893641100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,053 | $830K | 0.0% | $93.73 | 0.0% | COMMON | G8994E103 |
| WPC | W P CAREY INC | 14,173 | $823K | 0.0% | $72.00 | — | COMMON | 92936U109 |
| ABR | ARBOR REALTY TRUST INC | 166,575 | $816K | 0.0% | $7.19 | — | COMMON | 038923108 |
| — | LHC GROUP INC | 5,796 | $813K | 0.0% | $126.91 | — | COMMON | 50187A107 |
| BRC | BRADY W H CO | 17,978 | $811K | 0.0% | $21.57 | +113.3% | COMMON | 104674106 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 140,803 | $798K | 0.0% | $7.75 | — | COMMON | 67073D102 |
| FXR | FT ETF II INDLS ALPHADEX | 25,783 | $784K | 0.0% | $38.91 | — | COMMON | 33734X150 |
| RMD | RESMED INC | 5,300 | $781K | 0.0% | $58.57 | +158.7% | COMMON | 761152107 |
| — | PIMCO DYNAMIC CR INCM FD | 46,335 | $779K | 0.0% | $18.95 | — | COMMON | 72202D106 |
| MAIN | MAIN STREET | 37,806 | $775K | 0.0% | $35.28 | +6.0% | COMMON | 56035L104 |
| — | CANADIAN PAC RY LTD COM | 3,502 | $769K | 0.0% | $167.70 | — | COMMON | 13645T100 |
| VSS | VANGUARD INTERNATIONAL | 9,718 | $760K | 0.0% | $101.93 | — | COMMON | 922042718 |
| — | CALAMOS DYNAMIC CONV INC | 45,607 | $760K | 0.0% | $19.37 | — | COMMON | 12811V105 |
| — | TEX PAC LAND SUB CTF UT | 1,996 | $759K | 0.0% | $633.91 | — | COMMON | 882610108 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 15,011 | $758K | 0.0% | $49.52 | — | COMMON | 46432F859 |
| SRE | SEMPRA ENERGY COM | 6,709 | $758K | 0.0% | $47.82 | +22.1% | COMMON | 816851109 |
| ASPN | ASPEN AEROGELS INC | 122,297 | $751K | 0.0% | $8.12 | 0.0% | COMMON | 04523Y105 |
| YUMC | YUM CHINA HOLDINGS | 17,572 | $749K | 0.0% | $42.82 | +4.1% | COMMON | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 22,778 | $743K | 0.0% | $30.33 | +28.8% | COMMON | 101137107 |
| TM | TOYOTA MTR CORP SPONSORED ADR | 6,175 | $741K | 0.0% | $124.01 | — | COMMON | 892331307 |
| INKM | SSGA INCOME ALLOC ETF | 26,947 | $741K | 0.0% | $30.91 | — | COMMON | 78467V202 |
| TENB | TENABLE HLDGS INC COM | 33,794 | $739K | 0.0% | $29.49 | -16.1% | COMMON | 88025T102 |
| — | SHAW COMM INC CL B | 45,558 | $738K | 0.0% | $20.38 | — | FOREIGN | 82028K200 |
| SUSB | ISHS ESG 1-5YR USD ETF | 29,477 | $735K | 0.0% | $25.28 | — | COMMON | 46435G243 |
| EDV | VNGRD EXT DUR TREAS ETF | 4,374 | $733K | 0.0% | $113.53 | — | COMMON | 921910709 |
| PAC | GRUPO AEROPORT REP SER B | 13,588 | $733K | 0.0% | $83.59 | — | FOREIGN | 400506101 |
| — | NEU BERM HIGH YLD STRATS | 84,181 | $731K | 0.0% | $12.12 | — | COMMON | 64128C106 |
| OKE | ONEOK INC NEW COM | 33,490 | $730K | 0.0% | $38.86 | +6.0% | COMMON | 682680103 |
| EDIV | SPDR SP EMRG MKTS ETF | 32,836 | $729K | 0.0% | $30.81 | — | COMMON | 78463X533 |
| — | NUVEEN SHRT DUR CR OPPTY | 66,885 | $728K | 0.0% | $15.35 | — | COMMON | 67074X107 |
| VMI | VALMONT INDS INC | 6,867 | $728K | 0.0% | $127.65 | +1.6% | COMMON | 920253101 |
| — | CITRIX SYS INC | 5,084 | $720K | 0.0% | $98.14 | — | COMMON | 177376100 |
| — | GUGGENHEIM ENHANCED EQTY | 145,644 | $719K | 0.0% | $8.15 | — | COMMON | 40167B100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8,628 | $718K | 0.0% | $112.57 | -2.6% | COMMON | 22410J106 |
| — | KKR INCOME | 67,261 | $717K | 0.0% | $16.40 | — | COMMON | 48249T106 |
| RNG | RINGCENTRAL INC CL A | 3,376 | $715K | 0.0% | $132.75 | +55.1% | COMMON | 76680R206 |
| — | COHEN STEERS OPPTY FD | 74,269 | $713K | 0.0% | $12.40 | — | COMMON | 19248P106 |
| FXG | FT CONSMR STAPLES ALPHDX | 17,823 | $712K | 0.0% | $48.59 | — | COMMON | 33734X119 |
| CASY | CASEYS GEN STORES INC | 5,324 | $705K | 0.0% | $159.01 | -2.0% | COMMON | 147528103 |
| — | NUVEEN INTERMED DUR MUN | 54,176 | $704K | 0.0% | $13.02 | — | COMMON | 670671106 |
| MASI | MASIMO CORP | 3,976 | $704K | 0.0% | $135.57 | +26.5% | COMMON | 574795100 |
| RDIV | INVESCO SP ULT DIV ETF | 30,320 | $703K | 0.0% | $37.65 | — | COMMON | 46138G656 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 133,132 | $699K | 0.0% | $8.12 | 0.0% | COMMON | 83418M103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 30,241 | $697K | 0.0% | $27.71 | — | COMMON | 381430107 |
| FTV | FORTIVE CORP | 12,636 | $697K | 0.0% | $37.30 | +14.3% | COMMON | 34959J108 |
| HYD | VANCK HI YLD MUN NEW ETF | 13,209 | $690K | 0.0% | $58.61 | — | COMMON | 92189H409 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 14,328 | $690K | 0.0% | $71.26 | — | COMMON | 78468R770 |
| XRAY | DENTSPLY SIRONA INC COM | 17,614 | $684K | 0.0% | $56.25 | -9.4% | COMMON | 24906P109 |
| RWR | SPDR DJ WILSHR REIT ETF | 9,407 | $679K | 0.0% | $92.62 | — | COMMON | 78464A607 |
| EMB | ISHS JPM USD EMRG MKT BD | 7,011 | $678K | 0.0% | $111.34 | — | COMMON | 464288281 |
| — | RIVERNORTH OPPTYS FD INC | 54,521 | $677K | 0.0% | $17.45 | — | COMMON | 76881Y109 |
| TXNM | PNM RES INC | 17,739 | $674K | 0.0% | $43.09 | +12.5% | COMMON | 69349H107 |
| — | PIONEER NAT RES CO COM | 9,589 | $673K | 0.0% | $118.11 | — | COMMON | 723787107 |
| CWB | SPDR BAR CAP CONV BD ETF | 14,021 | $671K | 0.0% | $48.33 | — | COMMON | 78464A359 |
| — | ELLSWORTH FUND LTD | 77,848 | $668K | 0.0% | $9.80 | — | COMMON | 289074106 |
| WSBC | WESBANCO INC | 28,166 | $667K | 0.0% | $38.34 | -18.6% | COMMON | 950810101 |
| ROST | ROSS STORES INC | 7,452 | $648K | 0.0% | $66.06 | +52.5% | COMMON | 778296103 |
| PI | IMPINJ INC | 38,778 | $648K | 0.0% | $26.97 | 0.0% | COMMON | 453204109 |
| PHO | INVESCO WATER RES ETF | 20,632 | $646K | 0.0% | $35.62 | — | COMMON | 46137V142 |
| SAIC | SCIENCE APP INTL CORP | 8,645 | $645K | 0.0% | $71.80 | +16.2% | COMMON | 808625107 |
| GEN | NORTONLIFELOCK INC COM | 34,351 | $643K | 0.0% | $12.48 | +25.2% | COMMON | 668771108 |
| IXP | ISHS GLB TELECOM ETF | 12,365 | $641K | 0.0% | $57.64 | — | COMMON | 464287275 |
| PZZA | PAPA JOHNS INTL INC COM | 11,966 | $638K | 0.0% | $41.40 | +24.9% | COMMON | 698813102 |
| — | CDK GLOBAL INC COM | 19,353 | $636K | 0.0% | $53.34 | — | COMMON | 12508E101 |
| H | HYATT HOTELS CORP CLASS A | 13,239 | $634K | 0.0% | $74.56 | 0.0% | COMMON | 448579102 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 11,280 | $632K | 0.0% | $56.03 | — | COMMON | 78470E106 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 10,852 | $632K | 0.0% | $54.43 | — | FOREIGN | 636274409 |
| GQRE | FLEXSHS QUAL RL EST ETF | 13,324 | $631K | 0.0% | $60.74 | — | COMMON | 33939L787 |
| SPYX | SPDR SP 500 FOSSIL ETF | 9,868 | $630K | 0.0% | $63.84 | — | COMMON | 78468R796 |
| JSMD | JANUS HENDR SML MDCP ETF | 17,599 | $629K | 0.0% | $39.79 | — | COMMON | 47103U209 |
| — | BARINGS GLB SHT DUR HI | 55,894 | $622K | 0.0% | $18.33 | — | COMMON | 06760L100 |
| VSAT | VIASAT INC | 17,283 | $621K | 0.0% | $64.82 | -11.0% | COMMON | 92552V100 |
| PNW | PINNACLE WEST CAP CORP | 8,159 | $618K | 0.0% | $48.93 | +43.8% | COMMON | 723484101 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,198 | $609K | 0.0% | $117.16 | — | COMMON | 92189F676 |
| — | DISCOVERY COMMS NEW A | 31,313 | $609K | 0.0% | $27.11 | — | COMMON | 25470F104 |
| SUB | ISHS SP SHT NTL MUN ETF | 5,728 | $609K | 0.0% | $105.65 | — | COMMON | 464288158 |
| SEIC | SEI INVTS CO | 13,083 | $606K | 0.0% | $49.47 | +11.1% | COMMON | 784117103 |
| — | ALTRA HOLDINGS INC COM | 34,615 | $605K | 0.0% | $30.95 | — | COMMON | 02208R106 |
| CPB | CAMPBELL SOUP CO COM | 13,087 | $604K | 0.0% | $35.24 | +12.5% | COMMON | 134429109 |
| TTC | TORO CO | 9,224 | $600K | 0.0% | $58.16 | +30.5% | COMMON | 891092108 |
| FEMB | FT EMRG MKT LOC CURR ETF | 18,867 | $597K | 0.0% | $33.93 | — | COMMON | 33739P202 |
| GKOS | GLAUKOS CORP | 19,142 | $591K | 0.0% | $33.60 | +52.7% | COMMON | 377322102 |
| FLRN | SPDR BLOOMBERG INVT ETF | 19,930 | $586K | 0.0% | $30.73 | — | COMMON | 78468R200 |
| HUBB | HUBBELL INC | 5,081 | $583K | 0.0% | $108.71 | +11.5% | COMMON | 443510607 |
| CNC | CENTENE CORP DEL | 9,739 | $578K | 0.0% | $54.67 | +11.0% | COMMON | 15135B101 |
| ESS | ESSEX PPTY TR INC | 2,626 | $578K | 0.0% | $173.53 | +33.8% | COMMON | 297178105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 37,527 | $575K | 0.0% | $22.74 | -3.2% | COMMON | G4474Y214 |
| — | NUVEEN PREFERRED INCOME | 78,903 | $573K | 0.0% | $7.26 | — | COMMON | 67072C105 |
| URI | UNITED RENTALS INC | 5,512 | $568K | 0.0% | $128.39 | 0.0% | COMMON | 911363109 |
| FFBC | FIRST FINL BANCORP | 38,042 | $567K | 0.0% | $18.14 | -8.0% | COMMON | 320209109 |
| — | COHERENT INC | 5,318 | $566K | 0.0% | $157.27 | — | COMMON | 192479103 |
| GXC | SPDR SP CHINA ETF | 6,199 | $566K | 0.0% | $91.31 | — | COMMON | 78463X400 |
| FSZ | FT SWITZRLD ALPHADX ETF | 13,465 | $564K | 0.0% | $51.40 | — | COMMON | 33737J232 |
| FTC | FT L/C GR OP ALPHADX ETF | 9,379 | $562K | 0.0% | $69.57 | — | COMMON | 33735K108 |
| — | AIMMUNE THERAPEUTICS INC | 38,781 | $559K | 0.0% | $14.41 | — | COMMON | 00900T107 |
| FGM | FT GERMANY ALPHADX ETF | 17,718 | $555K | 0.0% | $41.38 | — | COMMON | 33737J190 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,267 | $553K | 0.0% | $357.26 | +36.9% | COMMON | 16119P108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 7,945 | $552K | 0.0% | $79.79 | — | COMMON | 464287739 |
| PRF | INV FTSE RAFI US1000 ETF | 5,911 | $546K | 0.0% | $113.94 | — | COMMON | 46137V613 |
| SIXG | ETF DEFINACE NEXT ETF | 24,980 | $544K | 0.0% | $25.07 | — | COMMON | 26922A289 |
| FBIN | FORTUNE BRANDS HOME SEC | 12,549 | $543K | 0.0% | $39.82 | +21.4% | COMMON | 34964C106 |
| APLS | APELLIS PHARMS INC | 20,248 | $542K | 0.0% | $20.35 | +74.5% | COMMON | 03753U106 |
| GABC | GERMAN AMERN BANCORP | 19,742 | $542K | 0.0% | $24.96 | +8.3% | COMMON | 373865104 |
| GIB | CGI INC CL A SUB VTG | 9,951 | $541K | 0.0% | $65.67 | +9.8% | FOREIGN | 12532H104 |
| HYHG | PROSHS HI YLD TREAS ETF | 9,823 | $541K | 0.0% | $68.22 | — | COMMON | 74348A541 |
| XPCKX | PIMCO CA MUN INC FD II | 63,809 | $539K | 0.0% | $8.45 | — | COMMON | 72200M108 |
| CERS | CERUS CORP | 115,272 | $536K | 0.0% | $5.25 | -13.8% | COMMON | 157085101 |
| PHR | PHREESIA INC | 25,436 | $535K | 0.0% | $27.41 | 0.0% | COMMON | 71944F106 |
| WDAY | WORKDAY INC CL A | 4,090 | $532K | 0.0% | $120.62 | +39.7% | COMMON | 98138H101 |
| DTH | WSDMTR DEFA EQ INCM ETF | 17,999 | $531K | 0.0% | $37.78 | — | COMMON | 97717W802 |
| FE | FIRSTENERGY CORP | 13,231 | $530K | 0.0% | $27.16 | +33.8% | COMMON | 337932107 |
| KSS | KOHLS CORP | 36,204 | $528K | 0.0% | $55.37 | -32.3% | COMMON | 500255104 |
| CDL | VICTORYSHS US LGCP ETF | 15,002 | $528K | 0.0% | $43.50 | — | COMMON | 92647N865 |
| IGM | ISHS NA TECH ETF | 2,489 | $527K | 0.0% | $200.81 | — | COMMON | 464287549 |
| FPI | FARMLAND PARTNERS INC | 85,848 | $521K | 0.0% | $10.77 | — | COMMON | 31154R109 |
| HOLX | HOLOGIC INC | 14,831 | $521K | 0.0% | $38.52 | +23.6% | COMMON | 436440101 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 19,512 | $521K | 0.0% | $26.70 | — | COMMON | 78464A383 |
| DSI | ISHRS KLD400 SCL ETF | 5,334 | $519K | 0.0% | $96.39 | — | COMMON | 464288570 |
| RSPH | INV SP 500 EQUAL HC ETF | 2,740 | $518K | 0.0% | $189.05 | — | COMMON | 46137V332 |
| CRWD | CROWDSTRIKE HLDGS INC A | 9,288 | $517K | 0.0% | $52.84 | +6.9% | COMMON | 22788C105 |
| HPQ | HP INC | 29,774 | $517K | 0.0% | $17.31 | -4.7% | COMMON | 40434L105 |
| — | ISHS IBDS DEC 22 MUN ETF | 19,795 | $515K | 0.0% | $25.45 | — | COMMON | 46435G755 |
| — | HD SUPPLY HOLDINGS INC | 17,994 | $512K | 0.0% | $35.58 | — | COMMON | 40416M105 |
| BIDU | BAIDU COM INC SPON ADR REP A | 5,084 | $512K | 0.0% | $166.29 | — | FOREIGN | 056752108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,219 | $511K | 0.0% | $58.95 | — | FOREIGN | 767204100 |
| WDC | WESTERN DIGITAL CORPORATION | 12,254 | $510K | 0.0% | $41.44 | +5.1% | COMMON | 958102105 |
| BEN | FRANKLIN RES INC | 30,557 | $510K | 0.0% | $17.10 | 0.0% | COMMON | 354613101 |
| SIZE | ISHARES TR USA SIZE FACTO | 7,100 | $507K | 0.0% | $97.38 | — | COMMON | 46432F370 |
| — | AMERICAN CAMPUS CMNTYS | 18,195 | $505K | 0.0% | $46.60 | — | COMMON | 024835100 |
| PHM | PULTEGROUP INC | 22,653 | $505K | 0.0% | $29.09 | +24.9% | COMMON | 745867101 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 9,544 | $505K | 0.0% | $52.18 | — | COMMON | 922907746 |
| IRM | IRON MOUNTAIN INC NEW | 21,163 | $504K | 0.0% | $22.98 | -1.8% | COMMON | 46284V101 |
| CHD | CHURCH DWIGHT INC | 7,812 | $501K | 0.0% | $63.31 | +4.6% | COMMON | 171340102 |
| RJF | RAYMOND JAMES FINANCIAL | 7,915 | $500K | 0.0% | $50.19 | +2.6% | COMMON | 754730109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,095 | $498K | 0.0% | $114.15 | +0.1% | COMMON | 803607100 |
| — | SEATTLE GENETICS INC | 4,300 | $496K | 0.0% | $51.26 | — | COMMON | 812578102 |
| MSA | MSA SAFETY INC | 4,817 | $487K | 0.0% | $61.38 | +105.1% | COMMON | 553498106 |
| — | SVB FINL GROUP | 3,220 | $486K | 0.0% | $244.18 | — | COMMON | 78486Q101 |
| — | NUVEEN CALIF MUN ADV FD | 35,404 | $485K | 0.0% | $14.42 | — | COMMON | 67066Y105 |
| VOOV | VNGRD SP 500 VAL ETF | 5,178 | $483K | 0.0% | $111.02 | — | COMMON | 921932703 |
| — | COUPA SOFTWARE INC | 3,449 | $482K | 0.0% | $74.33 | — | COMMON | 22266L106 |
| CAJPY | CANON INC ADR | 22,245 | $481K | 0.0% | $28.93 | — | FOREIGN | 138006309 |
| GHC | GRAHAM HLDGS COMPANY | 1,397 | $477K | 0.0% | $583.78 | -18.3% | COMMON | 384637104 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 58,499 | $475K | 0.0% | $11.51 | — | COMMON | 21924B302 |
| VSGX | VANGRD ESG INTL STK ETF | 11,539 | $475K | 0.0% | $41.16 | — | COMMON | 921910725 |
| — | CONCHO RESOURCES INC | 10,957 | $470K | 0.0% | $98.05 | — | COMMON | 20605P101 |
| — | ANTARES PHARMA INC | 198,801 | $469K | 0.0% | $2.18 | — | COMMON | 036642106 |
| SITE | SITEONE LANDSCAPE SUPPLY | 6,320 | $465K | 0.0% | $71.81 | +27.4% | COMMON | 82982L103 |
| DRI | DARDEN RESTAURANTS INC | 8,519 | $464K | 0.0% | $92.31 | -10.3% | COMMON | 237194105 |
| HAS | HASBRO INC | 6,481 | $464K | 0.0% | $67.87 | +1.4% | COMMON | 418056107 |
| VYX | NCR CORP NEW | 26,118 | $462K | 0.0% | $18.79 | -8.6% | COMMON | 62886E108 |
| — | PACWEST BANCORP DELAWARE | 25,734 | $461K | 0.0% | $30.52 | — | COMMON | 695263103 |
| BYND | BEYOND MEAT INC COM | 6,912 | $461K | 0.0% | $97.08 | 0.0% | COMMON | 08862E109 |
| — | CLOUGH GLOBAL ALLOCATION | 54,999 | $460K | 0.0% | $12.12 | — | COMMON | 18913Y103 |
| CNX | CNX RESOURCES CORP | 86,026 | $458K | 0.0% | $10.06 | -33.9% | COMMON | 12653C108 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 79,862 | $458K | 0.0% | $15.67 | -24.6% | COMMON | 89677Y100 |
| — | EV SR INCM TR | 99,096 | $457K | 0.0% | $5.63 | — | COMMON | 27826S103 |
| PROV | PROVIDENT FINL HLDGS INC | 30,000 | $457K | 0.0% | $18.48 | +6.7% | COMMON | 743868101 |
| — | BHP BILLITON PLC ADR | 15,046 | $456K | 0.0% | $41.44 | — | FOREIGN | 05545E209 |
| VNLA | JANUS SHRT DUR INC ETF | 9,195 | $453K | 0.0% | $49.87 | — | COMMON | 47103U886 |
| THO | THOR INDS INC | 10,706 | $452K | 0.0% | $79.22 | -22.4% | COMMON | 885160101 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,284 | $443K | 0.0% | $118.18 | — | COMMON | 46138E149 |
| ONB | OLD NATL BANCORP IND COM | 33,535 | $442K | 0.0% | $16.69 | -0.1% | COMMON | 680033107 |
| — | ROYCE VALUE TRUST INC | 45,660 | $442K | 0.0% | $14.40 | — | COMMON | 780910105 |
| CIEN | CIENA CORPORATION COM NEW | 11,096 | $442K | 0.0% | $38.48 | +6.6% | COMMON | 171779309 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 18,130 | $439K | 0.0% | $30.03 | — | COMMON | 46434V803 |
| MAN | MANPOWER INC WIS | 8,271 | $438K | 0.0% | $85.07 | -2.1% | COMMON | 56418H100 |
| — | INTERCEPT PHARMS INC | 6,930 | $436K | 0.0% | $86.19 | — | COMMON | 45845P108 |
| CHCO | CITY HOLDING CO COM | 6,531 | $435K | 0.0% | $62.94 | -2.1% | COMMON | 177835105 |
| MGM | M G M GRAND INC | 36,782 | $434K | 0.0% | $25.54 | 0.0% | COMMON | 552953101 |
| KWEB | KRANESHS CSI CHINA ETF | 9,596 | $434K | 0.0% | $37.93 | — | COMMON | 500767306 |
| — | MIMECAST LTD | 12,232 | $432K | 0.0% | $35.32 | — | FOREIGN | G14838109 |
| ETSY | ETSY INC COM | 11,214 | $431K | 0.0% | $49.42 | -1.2% | COMMON | 29786A106 |
| CMA | COMERICA INC COM | 14,685 | $431K | 0.0% | $48.71 | -16.9% | COMMON | 200340107 |
| — | JAPAN SMLLR CAPTLZTN FD | 60,882 | $429K | 0.0% | $8.40 | — | COMMON | 47109U104 |
| DLS | WSDMT INTL SMLCAP DIV FD | 8,854 | $425K | 0.0% | $63.87 | — | COMMON | 97717W760 |
| XJEQX | ABERDEEN JAPAN EQ INC | 67,471 | $422K | 0.0% | $7.03 | — | COMMON | 00306J109 |
| — | FIRST TRUST HIGH INCOME | 34,585 | $421K | 0.0% | $14.66 | — | COMMON | 33738E109 |
| PTON | PELOTON INTERACTIVE A | 15,750 | $418K | 0.0% | $27.81 | 0.0% | COMMON | 70614W100 |
| PFM | INV DIV ACHIEVERS ETF | 16,775 | $414K | 0.0% | $25.80 | — | COMMON | 46137V506 |
| LPX | LOUISIANA PACIFIC CORP | 23,959 | $412K | 0.0% | $25.99 | +6.4% | COMMON | 546347105 |
| SPIB | SPDR INTERMD TRM CR ETF | 12,123 | $412K | 0.0% | $33.42 | — | COMMON | 78464A375 |
| KNSL | KINSALE CAP GROUP INC | 3,943 | $412K | 0.0% | $76.20 | +46.3% | COMMON | 49714P108 |
| LYFT | LYFT INC A | 15,268 | $410K | 0.0% | $43.65 | -9.0% | COMMON | 55087P104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 7,379 | $410K | 0.0% | $57.92 | 0.0% | COMMON | 313148306 |
| STT | STATE STREET CORP | 7,709 | $410K | 0.0% | $65.91 | -13.1% | COMMON | 857477103 |
| — | NIELSEN HLDGS PLC SHS EUR | 32,494 | $408K | 0.0% | $38.50 | — | COMMON | G6518L108 |
| LGND | LIGAND PHARMACEUTICALS | 5,577 | $406K | 0.0% | $73.43 | -22.8% | COMMON | 53220K504 |
| — | TEMPLTN EMERG MKT INC FD | 53,864 | $403K | 0.0% | $10.03 | — | COMMON | 880192109 |
| — | FEDERAL RLTY INVT TR | 5,371 | $401K | 0.0% | $124.67 | — | COMMON | 313747206 |
| — | ATHENE HOLDING LTD A | 15,930 | $395K | 0.0% | $41.13 | — | COMMON | G0684D107 |
| HFWA | HERITAGE FINL CORP WASH | 19,724 | $394K | 0.0% | $21.86 | +13.0% | COMMON | 42722X106 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 1,913 | $393K | 0.0% | $203.38 | — | COMMON | 464287523 |
| IYG | ISHS US FINL SVCS ETF | 3,824 | $393K | 0.0% | $117.54 | — | COMMON | 464287770 |
| VOX | VANGRD TELECOMM SVCS ETF | 5,133 | $391K | 0.0% | $76.17 | — | COMMON | 92204A884 |
| — | WF INCM OPP | 61,220 | $391K | 0.0% | $8.39 | — | COMMON | 94987B105 |
| VMC | VULCAN MATERIALS CO | 3,609 | $390K | 0.0% | $118.50 | +2.5% | COMMON | 929160109 |
| CGNX | COGNEX CORP | 9,166 | $387K | 0.0% | $46.39 | +1.6% | COMMON | 192422103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 7,919 | $386K | 0.0% | $49.26 | — | COMMON | 922020805 |
| WEN | WENDYS COMPANY | 25,776 | $384K | 0.0% | $18.85 | +4.4% | COMMON | 95058W100 |
| — | EV MUN BD FD | 30,772 | $384K | 0.0% | $12.66 | — | COMMON | 27827X101 |
| — | BERRY PLASTICS GRP INC | 11,361 | $383K | 0.0% | $47.22 | — | COMMON | 08579W103 |
| BGS | BG FOODS INC NEW | 21,132 | $382K | 0.0% | $14.00 | -34.2% | COMMON | 05508R106 |
| QTWO | Q2 HOLDINGS INC | 6,452 | $381K | 0.0% | $57.94 | +33.8% | COMMON | 74736L109 |
| CTBI | COMMUNITY TR BANCORP INC COM | 11,949 | $380K | 0.0% | $31.67 | +0.0% | COMMON | 204149108 |
| AZO | AUTOZONE INC | 448 | $379K | 0.0% | $996.97 | +4.2% | COMMON | 053332102 |
| OMF | ONEMAIN HLDGS INC | 19,688 | $376K | 0.0% | $37.26 | 0.0% | COMMON | 68268W103 |
| MBWM | MERCANTILE BK CORP | 17,715 | $375K | 0.0% | $26.29 | -8.4% | COMMON | 587376104 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 15,638 | $373K | 0.0% | $27.30 | — | COMMON | 939653101 |
| — | ISHS IBDS SEP 2020 ETF | 14,680 | $372K | 0.0% | $25.46 | — | COMMON | 46434V571 |
| RPG | INVESCO SP 500 GRW ETF | 3,717 | $372K | 0.0% | $118.12 | — | COMMON | 46137V266 |
| AEE | AMEREN CORP | 5,098 | $371K | 0.0% | $59.09 | +13.2% | COMMON | 023608102 |
| TRGP | TARGA RES CORP COM | 53,504 | $370K | 0.0% | $36.67 | -28.8% | COMMON | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,989 | $368K | 0.0% | $89.22 | +10.5% | COMMON | 445658107 |
| — | SINCLAIR BROADCAST GROUP INC C | 22,797 | $367K | 0.0% | $26.05 | — | COMMON | 829226109 |
| DVYE | ISHS EMRG MKTS DIV ETF | 13,005 | $366K | 0.0% | $36.86 | — | COMMON | 464286319 |
| — | CRANE CO | 7,410 | $364K | 0.0% | $83.41 | — | COMMON | 224399105 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL | 96,080 | $364K | 0.0% | $3.01 | — | COMMON | 110122157 |
| — | BLACKROCK MUN 2020 TERM | 24,738 | $363K | 0.0% | $15.01 | — | COMMON | 09249X109 |
| MCY | MERCURY GEN CORP NEW | 8,875 | $361K | 0.0% | $45.63 | 0.0% | COMMON | 589400100 |
| BXP | BOSTON PPTYS INC COM | 3,895 | $360K | 0.0% | $90.09 | +6.1% | COMMON | 101121101 |
| GOOD | GLADSTONE COML CORP | 24,921 | $358K | 0.0% | $21.28 | — | COMMON | 376536108 |
| DOL | WSDMTR INTL LRGCP DIV FD | 9,660 | $357K | 0.0% | $46.96 | — | COMMON | 97717W794 |
| FXD | FT CNSMR DISCRT ALPHADEX | 13,297 | $357K | 0.0% | $26.85 | — | COMMON | 33734X101 |
| LKQ | LKQ CORP | 17,356 | $356K | 0.0% | $27.33 | -2.6% | COMMON | 501889208 |
| VGIT | VANGUARD INTER GOV ETF | 5,047 | $356K | 0.0% | $66.14 | — | COMMON | 92206C706 |
| LEG | LEGGETT PLATT INC | 13,277 | $354K | 0.0% | $42.54 | -2.2% | COMMON | 524660107 |
| — | GUGG STRAT OPPTYS FD SBI | 23,022 | $351K | 0.0% | $15.25 | — | COMMON | 40167F101 |
| OSK | OSHKOSH CORP COM | 5,427 | $350K | 0.0% | $66.26 | +7.2% | COMMON | 688239201 |
| SFL | SFL CORPORATION LTD SHS | 36,881 | $349K | 0.0% | $14.23 | -13.0% | FOREIGN | G7738W106 |
| TFI | SPDR NUV BRCLY MUN ETF | 6,980 | $349K | 0.0% | $50.23 | — | COMMON | 78468R721 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 3,679 | $349K | 0.0% | $108.95 | — | COMMON | 78468R622 |
| — | NEW RELIC INC | 7,552 | $349K | 0.0% | $96.30 | — | COMMON | 64829B100 |
| WPP | WPP PLC NEW ADR | 10,286 | $347K | 0.0% | $61.21 | — | FOREIGN | 92937A102 |
| ASB | ASSOCIATED BANCORP | 27,137 | $347K | 0.0% | $15.37 | -8.1% | COMMON | 045487105 |
| BNS | BANK N S HALIFAX | 8,522 | $346K | 0.0% | $35.26 | +4.1% | FOREIGN | 064149107 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,164 | $345K | 0.0% | $158.75 | — | COMMON | 46137V282 |
| AOR | ISHS SP GRTH ALLOC ETF | 8,342 | $345K | 0.0% | $47.83 | — | COMMON | 464289867 |
| GLPG | GALAPAGOS NV ADR | 1,755 | $344K | 0.0% | $117.68 | — | FOREIGN | 36315X101 |
| STWD | STARWOOD PROPERTY TRUST | 33,469 | $343K | 0.0% | $21.60 | — | COMMON | 85571B105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 4,959 | $340K | 0.0% | $56.12 | +17.7% | COMMON | 099502106 |
| XLB | SECTOR SPDR SBI MATRLS | 7,547 | $340K | 0.0% | $61.07 | — | COMMON | 81369Y100 |
| SPTI | SPDR BRCLY INTM TRSY ETF | 10,201 | $338K | 0.0% | $33.13 | — | COMMON | 78464A672 |
| CALY | CALLAWAY GOLF CO | 33,026 | $338K | 0.0% | $16.47 | +4.5% | COMMON | 131193104 |
| MKC/V | MC CORMICK COMPANY | 2,363 | $337K | 0.0% | $44.52 | +54.6% | COMMON | 579780107 |
| AYI | ACUITY BRANDS INC | 3,925 | $336K | 0.0% | $142.75 | -24.6% | COMMON | 00508Y102 |
| — | ALEXION PHARMACEUTICALS INC | 3,707 | $333K | 0.0% | $128.47 | — | COMMON | 015351109 |
| MKL | MARKEL CORP | 358 | $333K | 0.0% | $1001.06 | +14.2% | COMMON | 570535104 |
| TU | TELUS CORP | 20,964 | $331K | 0.0% | $18.23 | +1.6% | FOREIGN | 87971M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,045 | $331K | 0.0% | $26.51 | 0.0% | COMMON | 462260100 |
| VLUE | ISHS MSCI USA VAL ETF | 5,232 | $330K | 0.0% | $82.49 | — | COMMON | 46432F388 |
| IYC | ISHS U S CNSMR SVC ETF | 1,860 | $330K | 0.0% | $217.67 | — | COMMON | 464287580 |
| — | HILLENBRAND INC COM | 17,267 | $330K | 0.0% | $39.55 | — | COMMON | 431571108 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,270 | $327K | 0.0% | $24.16 | -12.5% | COMMON | 24703L202 |
| CDNS | CADENCE DESIGN SYS INC | 4,957 | $327K | 0.0% | $69.37 | 0.0% | COMMON | 127387108 |
| OKTA | OKTA INC A | 2,665 | $326K | 0.0% | $111.62 | +12.4% | COMMON | 679295105 |
| — | CIMAREX ENERGY CO COM | 19,362 | $325K | 0.0% | $85.30 | — | COMMON | 171798101 |
| ON | ON SEMICONDUCTOR CORP COM | 26,102 | $325K | 0.0% | $21.00 | -6.9% | COMMON | 682189105 |
| — | BARNES GROUP INC | 7,773 | $325K | 0.0% | $56.01 | — | COMMON | 067806109 |
| CAG | CONAGRA BRANDS INC | 11,083 | $325K | 0.0% | $21.45 | +9.7% | COMMON | 205887102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,479 | $324K | 0.0% | $68.84 | -9.9% | COMMON | 044186104 |
| SPTL | SPDR BARCLY LT TREAS ETF | 6,827 | $323K | 0.0% | $38.95 | — | COMMON | 78464A664 |
| — | ISHS IBDS DEC 21 MUN ETF | 12,680 | $323K | 0.0% | $25.51 | — | COMMON | 46435G789 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 11,117 | $319K | 0.0% | $30.12 | — | COMMON | 756158101 |
| — | FIRST FINANCIAL NORTHWEST INC | 31,272 | $314K | 0.0% | $13.16 | — | COMMON | 32022K102 |
| — | TD AMERITRADE HOLDING CORP | 9,018 | $313K | 0.0% | $49.77 | — | COMMON | 87236Y108 |
| NYT | NEW YORK TIMES CO CL A | 10,200 | $313K | 0.0% | $29.78 | +9.1% | COMMON | 650111107 |
| CPK | CHESAPEAKE UTILS CORP | 3,608 | $309K | 0.0% | $59.50 | +39.3% | COMMON | 165303108 |
| BBY | BEST BUY INC | 5,419 | $308K | 0.0% | $54.95 | +13.6% | COMMON | 086516101 |
| NEO | NEOGENOMICS INC NEW | 11,122 | $307K | 0.0% | $22.00 | +36.1% | COMMON | 64049M209 |
| — | BLKRCK MULTI SECTOR INCM | 25,409 | $307K | 0.0% | $12.08 | — | COMMON | 09258A107 |
| OGE | OGE ENERGY CORP COM | 9,947 | $306K | 0.0% | $42.41 | -4.6% | COMMON | 670837103 |
| FLO | FLOWERS FOODS INC | 14,847 | $305K | 0.0% | $17.07 | 0.0% | COMMON | 343498101 |
| RCL | ROYAL CARIBBEAN CRUISES | 9,471 | $305K | 0.0% | $114.85 | -22.5% | FOREIGN | V7780T103 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,299 | $305K | 0.0% | $32.70 | — | COMMON | 637870106 |
| KKR | KKR COMPANY INC CL A | 13,007 | $305K | 0.0% | $22.27 | +21.6% | COMMON | 48251W104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,095 | $301K | 0.0% | $55.78 | -8.0% | COMMON | 891160509 |
| UTL | UNITIL CORP | 5,702 | $298K | 0.0% | $44.48 | +33.2% | COMMON | 913259107 |
| LBRDK | LIBERTY BROADBAND CORP C | 2,675 | $296K | 0.0% | $92.80 | +25.5% | COMMON | 530307305 |
| APLE | APPLE HOSPITALITY REIT | 32,167 | $295K | 0.0% | $14.63 | — | COMMON | 03784Y200 |
| FICO | FAIR ISAAC CORP | 955 | $294K | 0.0% | $270.70 | +36.0% | COMMON | 303250104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,799 | $292K | 0.0% | $44.10 | +4.0% | COMMON | 130788102 |
| CSGS | CSG SYS INTL INC | 6,974 | $292K | 0.0% | $39.83 | +5.4% | COMMON | 126349109 |
| CTRE | CARETRUST REIT INC | 19,655 | $291K | 0.0% | $19.08 | — | COMMON | 14174T107 |
| POR | PORTLAND GEN ELEC CO | 6,080 | $291K | 0.0% | $27.99 | +56.6% | COMMON | 736508847 |
| UPLD | UPLAND SOFTWARE INC | 10,768 | $289K | 0.0% | $41.48 | -12.8% | COMMON | 91544A109 |
| — | ABERDEEN GLBL INCOME FD | 52,981 | $287K | 0.0% | $8.41 | — | COMMON | 003013109 |
| — | AVANGRID INC | 6,545 | $286K | 0.0% | $50.45 | — | COMMON | 05351W103 |
| SWK | STANLEY BLACK DECKER | 2,853 | $285K | 0.0% | $90.28 | +31.9% | COMMON | 854502101 |
| AAP | ADVANCED AUTO PTS INC COM | 3,048 | $285K | 0.0% | $136.73 | -16.5% | COMMON | 00751Y106 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 17,061 | $280K | 0.0% | $14.51 | +1.1% | FOREIGN | G23773107 |
| BKH | BLACK HILLS CORP | 4,350 | $279K | 0.0% | $60.15 | -1.2% | COMMON | 092113109 |
| RBCAA | REPUBLIC BANCORP KY CL A | 8,434 | $279K | 0.0% | $47.10 | -16.0% | COMMON | 760281204 |
| — | SLACK TECHNOLOGIES INC COM CL | 10,322 | $277K | 0.0% | $26.84 | — | COMMON | 83088V102 |
| — | WNS HOLDINGS LTD SPON ADR | 6,454 | $277K | 0.0% | $56.94 | — | COMMON | 92932M101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 34,365 | $277K | 0.0% | $43.31 | — | FOREIGN | G2709G107 |
| SCHB | SCHWAB STRAT BRD MKT ETF | 4,566 | $276K | 0.0% | $68.10 | — | COMMON | 808524102 |
| CM | CANADIAN IMPERIAL BANK | 4,753 | $276K | 0.0% | $25.58 | +10.3% | FOREIGN | 136069101 |
| WDFC | WD 40 COMPANY | 1,366 | $274K | 0.0% | $147.91 | +16.0% | COMMON | 929236107 |
| DTD | WSDMTR TTL DIV ETF | 3,490 | $273K | 0.0% | $95.56 | — | COMMON | 97717W109 |
| MTZ | MASTEC INC | 8,246 | $270K | 0.0% | $48.75 | +4.3% | COMMON | 576323109 |
| — | IAA INC COM | 8,930 | $268K | 0.0% | $41.06 | — | COMMON | 449253103 |
| — | WESTERN HIGH INCME FD II | 53,512 | $268K | 0.0% | $6.61 | — | COMMON | 95766J102 |
| — | INVESTORS RL EST TR NEW | 4,853 | $267K | 0.0% | $72.47 | — | COMMON | 461730509 |
| DFE | WSDMTRE EURO SMALLCP ETF | 6,570 | $267K | 0.0% | $60.13 | — | COMMON | 97717W869 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 800 | $266K | 0.0% | $445.22 | +2.0% | COMMON | 31946M103 |
| QAI | INDEXIQ ETF | 9,276 | $264K | 0.0% | $28.46 | — | COMMON | 45409B107 |
| ORANY | ORANGE SPON ADR | 21,819 | $264K | 0.0% | $17.34 | — | FOREIGN | 684060106 |
| IONS | IONIS PHARMACEUTICALS | 5,559 | $263K | 0.0% | $67.11 | -16.9% | COMMON | 462222100 |
| KBH | KB HOME | 14,465 | $262K | 0.0% | $23.27 | +25.4% | COMMON | 48666K109 |
| IHF | ISHARES DJ U S HC PROVID | 1,574 | $262K | 0.0% | $174.84 | — | COMMON | 464288828 |
| NVCR | NOVOCURE LTD | 3,891 | $262K | 0.0% | $79.64 | -0.8% | COMMON | G6674U108 |
| COLB | COLUMBIA BKG SYS INC COM | 9,742 | $261K | 0.0% | $24.00 | +9.9% | COMMON | 197236102 |
| SCI | SERVICE CORP INTL | 6,541 | $256K | 0.0% | $36.14 | +28.7% | COMMON | 817565104 |
| FBND | FID TOTAL BOND | 4,954 | $256K | 0.0% | $51.68 | — | COMMON | 316188309 |
| PLAY | DAVE BUSTERS ENTMNT | 19,587 | $256K | 0.0% | $50.85 | -32.6% | COMMON | 238337109 |
| ONEW | ONEWATER MARINE INC A | 33,464 | $256K | 0.0% | $11.66 | 0.0% | COMMON | 68280L101 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,966 | $255K | 0.0% | $23.85 | +61.6% | FOREIGN | G0450A105 |
| — | POLYONE CORP | 13,425 | $255K | 0.0% | $31.39 | — | COMMON | 73179P106 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 6,533 | $254K | 0.0% | $43.36 | — | COMMON | 97717X669 |
| XPH | SPDR SP PHARMACEUTICALS | 7,021 | $253K | 0.0% | $70.93 | — | COMMON | 78464A722 |
| AGNC | AGNC INVT CORP | 23,716 | $251K | 0.0% | $17.88 | — | COMMON | 00123Q104 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,454 | $251K | 0.0% | $129.43 | — | COMMON | 46434V464 |
| QSR | RESTAURANT BRNDS INTL | 6,263 | $251K | 0.0% | $66.09 | -14.4% | FOREIGN | 76131D103 |
| CSB | VICTORYSHS US SMCP ETF | 8,000 | $250K | 0.0% | $43.88 | — | COMMON | 92647N873 |
| IMTB | ISHS CORE 5-10YR USD ETF | 4,873 | $250K | 0.0% | $50.28 | — | COMMON | 46435G417 |
| — | KARYOPHARM THERAPEUTICS | 12,942 | $249K | 0.0% | $19.14 | — | COMMON | 48576U106 |
| YETI | YETI HLDGS INC COM | 12,760 | $249K | 0.0% | $25.63 | +15.7% | COMMON | 98585X104 |
| VVV | VALVOLINE INC | 18,948 | $248K | 0.0% | $18.47 | +3.7% | COMMON | 92047W101 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $247K | 0.0% | $52.91 | — | COMMON | 72201R866 |
| XNTK | SPDR MRGN STNLY TECH ETF | 3,374 | $247K | 0.0% | $72.98 | — | COMMON | 78464A102 |
| — | CATALENT INC | 4,762 | $247K | 0.0% | $55.54 | — | COMMON | 148806102 |
| — | SIX FLAGS ENTMT CORP NEW | 19,643 | $246K | 0.0% | $56.92 | — | COMMON | 83001A102 |
| SNDR | SCHNEIDER NATL INC WI B | 12,738 | $246K | 0.0% | $22.17 | -6.6% | COMMON | 80689H102 |
| IAGG | ISHARES TR CORE INTL AGGR | 4,458 | $244K | 0.0% | $54.53 | — | COMMON | 46435G672 |
| TNDM | TANDEM DIABETES CARE INC COM N | 3,794 | $244K | 0.0% | $70.07 | 0.0% | COMMON | 875372203 |
| TFX | TELEFLEX INC COM | 828 | $243K | 0.0% | $297.97 | +13.0% | COMMON | 879369106 |
| MCHB | HOMESTREET INC | 10,920 | $243K | 0.0% | $23.88 | +21.2% | COMMON | 43785V102 |
| — | SIRIUS XM HLDGS INC | 49,081 | $242K | 0.0% | $4.69 | — | COMMON | 82968B103 |
| — | ISHS IBONDS DEC 2020 ETF | 9,592 | $242K | 0.0% | $25.07 | — | COMMON | 46434VAQ3 |
| EPR | EPR PROPERTIES | 9,978 | $242K | 0.0% | $55.99 | — | COMMON | 26884U109 |
| ACLS | AXCELIS TECHS INC NEW | 13,185 | $242K | 0.0% | $17.86 | +30.1% | COMMON | 054540208 |
| PEY | INV H/Y EQ DIV ACH ETF | 18,683 | $242K | 0.0% | $17.81 | — | COMMON | 46137V563 |
| SNX | SYNNEX CORP | 3,291 | $241K | 0.0% | $46.02 | +24.7% | COMMON | 87162W100 |
| KIDS | ORTHOPEDIATRICS CORP | 6,062 | $240K | 0.0% | $39.87 | +12.4% | COMMON | 68752L100 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 3,887 | $240K | 0.0% | $51.33 | +19.5% | COMMON | 29476L107 |
| INVA | INNOVIVA INC | 20,443 | $240K | 0.0% | $14.13 | -6.4% | COMMON | 45781M101 |
| — | CORE LABORATORIES N V COM | 23,259 | $240K | 0.0% | $102.38 | — | COMMON | N22717107 |
| ACA | ARCOSA INC | 6,022 | $239K | 0.0% | $33.42 | +24.1% | COMMON | 039653100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 5,959 | $239K | 0.0% | $36.39 | — | FOREIGN | 500472303 |
| DSGX | DESCARTES SYS GROUP INC | 6,955 | $239K | 0.0% | $40.95 | +1.5% | COMMON | 249906108 |
| UDR | UDR INC | 6,511 | $238K | 0.0% | $23.05 | +57.4% | COMMON | 902653104 |
| — | SMARTSHEET INC A | 5,700 | $237K | 0.0% | $40.88 | — | COMMON | 83200N103 |
| FRPT | FRESHPET INC | 3,696 | $236K | 0.0% | $53.38 | +20.3% | COMMON | 358039105 |
| — | OXFORD LANE CAP CORP | 56,494 | $236K | 0.0% | $10.71 | — | COMMON | 691543102 |
| LNC | LINCOLN NATL CORP IND | 8,978 | $236K | 0.0% | $48.75 | -27.2% | COMMON | 534187109 |
| — | ISHSBD DEC 2022 TERM ETF | 9,498 | $235K | 0.0% | $25.11 | — | COMMON | 46434VBA7 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $235K | 0.0% | $51.28 | +5.6% | COMMON | 203607106 |
| IGV | ISHS NA TECH SOFTWAR ETF | 1,111 | $234K | 0.0% | $218.00 | — | COMMON | 464287515 |
| PH | PARKER HANNIFIN CORP COM | 1,789 | $233K | 0.0% | $152.63 | +9.2% | COMMON | 701094104 |
| OGS | ONE GAS INC | 2,788 | $233K | 0.0% | $73.13 | +20.9% | COMMON | 68235P108 |
| — | FIRSTCASH INC | 3,254 | $233K | 0.0% | $99.96 | — | COMMON | 33767D105 |
| CSL | CARLISLE COS INC | 1,843 | $231K | 0.0% | $92.65 | +49.1% | COMMON | 142339100 |
| BYD | BOYD GAMING CORP | 16,018 | $231K | 0.0% | $26.04 | -5.6% | COMMON | 103304101 |
| TDIV | FT VI NASDAQ TECH DV ETF | 6,525 | $231K | 0.0% | $39.01 | — | COMMON | 33738R118 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 6,738 | $230K | 0.0% | $34.88 | — | FOREIGN | 110448107 |
| NIC | NICOLET BANKSHARES INC | 4,200 | $229K | 0.0% | $48.71 | +33.7% | COMMON | 65406E102 |
| Z | ZILLOW GROUP INC CL C | 6,348 | $229K | 0.0% | $37.89 | +21.9% | COMMON | 98954M200 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,536 | $229K | 0.0% | $104.27 | +70.6% | COMMON | G7496G103 |
| ING | ING GROEP N V SPONSORED ADR | 44,437 | $229K | 0.0% | $12.09 | — | FOREIGN | 456837103 |
| RACE | FERRARI NV NEW | 1,487 | $227K | 0.0% | $144.11 | +11.9% | FOREIGN | N3167Y103 |
| WMB | WILLIAMS COS INC | 15,973 | $226K | 0.0% | $17.38 | -19.5% | COMMON | 969457100 |
| NRG | NRG ENERGY INC NEW | 8,270 | $225K | 0.0% | $28.87 | 0.0% | COMMON | 629377508 |
| — | SO JERSEY IND INC | 8,983 | $225K | 0.0% | $32.03 | — | COMMON | 838518108 |
| — | NUVEEN MUN HI INC OPP FD | 17,996 | $224K | 0.0% | $14.17 | — | COMMON | 670682103 |
| MTG | M G I C INVT CORP WIS | 34,897 | $222K | 0.0% | $11.35 | +6.5% | COMMON | 552848103 |
| LITE | LUMENTUM HLDGS INC | 3,003 | $221K | 0.0% | $65.46 | +20.2% | COMMON | 55024U109 |
| GDDY | GODADDY INC CL A | 3,874 | $221K | 0.0% | $67.69 | -2.2% | COMMON | 380237107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 9,045 | $220K | 0.0% | $45.95 | -20.0% | COMMON | 026874784 |
| DGS | WSDMTRE EMERG SMCP D ETF | 6,620 | $219K | 0.0% | $49.61 | — | COMMON | 97717W281 |
| DBC | INV DB CMDTY IDX ETF | 19,126 | $215K | 0.0% | $16.91 | — | COMMON | 46138B103 |
| MLM | MARTIN MARIETTA MTLS INC | 1,139 | $215K | 0.0% | $209.38 | +9.7% | COMMON | 573284106 |
| VAC | MARRIOT VACATIONS | 3,843 | $214K | 0.0% | $92.77 | +12.0% | COMMON | 57164Y107 |
| LAND | GLADSTONE LAND CORP | 18,019 | $214K | 0.0% | $11.88 | — | COMMON | 376549101 |
| EEMX | SPDR MSCI EMR MKTS ETF | 4,200 | $214K | 0.0% | $50.95 | — | COMMON | 78470E205 |
| — | NUVEEN MTG OPPTY TRM ETF | 13,020 | $214K | 0.0% | $16.44 | — | COMMON | 670735109 |
| CMBS | ISHS BARC CMBS BD ETF | 3,974 | $213K | 0.0% | $53.39 | — | COMMON | 46429B366 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,554 | $212K | 0.0% | $64.55 | — | COMMON | 464288182 |
| NTRA | NATERA INC | 7,113 | $212K | 0.0% | $33.42 | 0.0% | COMMON | 632307104 |
| NBTB | NBT BANCORP INC | 6,533 | $212K | 0.0% | $39.62 | -7.6% | COMMON | 628778102 |
| TMHC | TAYLOR MORRISON HOME A | 19,156 | $211K | 0.0% | $24.04 | -10.5% | COMMON | 87724P106 |
| LFUS | LITTELFUSE INC | 1,579 | $211K | 0.0% | $209.04 | -20.0% | COMMON | 537008104 |
| NWL | NEWELL RUBBERMAID INC. | 15,848 | $210K | 0.0% | $15.60 | -15.8% | COMMON | 651229106 |
| SPHQ | INV EXCHG SP 500 ETF | 6,963 | $208K | 0.0% | $33.11 | — | COMMON | 46137V241 |
| MKSI | MKS INSTRS INC | 2,526 | $206K | 0.0% | $84.81 | +15.4% | COMMON | 55306N104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 2,421 | $204K | 0.0% | $91.10 | -5.4% | COMMON | 09061G101 |
| IFGL | ISHS INTL DEV RL EST ETF | 9,431 | $204K | 0.0% | $29.80 | — | COMMON | 464288489 |
| IDA | IDACORP INC | 2,297 | $202K | 0.0% | $102.65 | +0.3% | COMMON | 451107106 |
| ALRM | ALARM COM HOLDINGS INC | 5,143 | $200K | 0.0% | $43.58 | 0.0% | COMMON | 011642105 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 11,040 | $196K | 0.0% | $23.69 | — | COMMON | 33939L837 |
| KTOS | KRATOS DEFENSE SECURITY | 13,976 | $193K | 0.0% | $18.23 | -5.5% | COMMON | 50077B207 |
| TG | TREDEGAR INDS INC | 12,000 | $188K | 0.0% | $10.20 | +12.3% | COMMON | 894650100 |
| — | ARCONIC INC | 11,702 | $188K | 0.0% | $22.08 | — | COMMON | 03965L100 |
| CNP | CENTERPOINT ENERGY INC COM | 11,980 | $185K | 0.0% | $24.73 | -20.8% | COMMON | 15189T107 |
| — | NUVEEN MICH QUAL INC MUN | 13,764 | $185K | 0.0% | $13.64 | — | COMMON | 670979103 |
| XBNYX | BLACKROCK NEW YORK MUNI | 13,995 | $185K | 0.0% | $13.80 | — | COMMON | 09248L106 |
| ALLY | ALLY FINANCIAL INC | 12,330 | $178K | 0.0% | $18.21 | +18.7% | COMMON | 02005N100 |
| PENN | PENN NATL GAMING INC | 13,805 | $175K | 0.0% | $25.13 | 0.0% | COMMON | 707569109 |
| — | EV RISK MNGD DIVRS EQ | 20,686 | $172K | 0.0% | $9.27 | — | COMMON | 27829G106 |
| WNC | WABASH NATL CORP | 23,765 | $172K | 0.0% | $12.73 | -22.7% | COMMON | 929566107 |
| FNB | F N B CORP PA | 23,305 | $172K | 0.0% | $9.42 | -11.4% | COMMON | 302520101 |
| CNQ | CANADIAN NAT RES LTD COM | 12,520 | $170K | 0.0% | $9.73 | -10.1% | COMMON | 136385101 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $169K | 0.0% | $9.27 | +80.0% | COMMON | 178867107 |
| — | PFENEX INC | 19,130 | $169K | 0.0% | $8.83 | — | COMMON | 717071104 |
| GLNG | GOLAR LNG LTD | 21,100 | $166K | 0.0% | $17.16 | -41.9% | FOREIGN | G9456A100 |
| — | INVESCO DYNAMIC CR OPPTY | 20,683 | $165K | 0.0% | $10.28 | — | COMMON | 46132R104 |
| — | CHANGE HEALTHCARE INC | 16,074 | $161K | 0.0% | $12.00 | — | COMMON | 15912K100 |
| — | AMERICA MOVIL S A DE C V SPONS | 13,642 | $161K | 0.0% | $11.80 | — | FOREIGN | 02364W105 |
| — | PARATEK PHARM INC | 50,005 | $158K | 0.0% | $8.48 | — | COMMON | 699374302 |
| — | BLACKROCK FL MUNI INC TRST | 12,575 | $154K | 0.0% | $14.07 | — | COMMON | 09248H105 |
| — | UMPQUA HLDGS CORP | 13,883 | $151K | 0.0% | $18.03 | — | COMMON | 904214103 |
| WSR | WHITESTONE REIT CL B | 23,536 | $146K | 0.0% | $12.69 | — | COMMON | 966084204 |
| XPMQX | PIMCO MUN INCOME FD III | 13,745 | $146K | 0.0% | $11.39 | — | COMMON | 72201A103 |
| — | CALAMOS STRAT TOT RETURN | 14,737 | $144K | 0.0% | $10.44 | — | COMMON | 128125101 |
| RF | REGIONS FINL CORP NEW COM | 16,094 | $144K | 0.0% | $11.36 | -3.4% | COMMON | 7591EP100 |
| — | NUVEEN MULTI MKT INCOME | 22,707 | $139K | 0.0% | $6.12 | — | COMMON | 67075J107 |
| HRTX | HERON THERAPEUTICS INC | 11,517 | $135K | 0.0% | $21.51 | -12.6% | COMMON | 427746102 |
| HPE | HEWLETT PACKARD | 13,850 | $134K | 0.0% | $7.48 | +44.9% | COMMON | 42824C109 |
| MRCC | MONROE CAPITAL CORP | 18,934 | $134K | 0.0% | $4.53 | +7.2% | COMMON | 610335101 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 10,652 | $132K | 0.0% | $12.58 | — | COMMON | 09254G108 |
| — | BLACKROCK MUNICIPAL INC | 10,106 | $131K | 0.0% | $14.13 | — | COMMON | 09248F109 |
| PKE | PARK AEROSPACE CORP COM | 10,318 | $130K | 0.0% | $17.42 | -15.7% | COMMON | 70014A104 |
| DVN | DEVON ENERGY CORP NEW | 18,527 | $128K | 0.0% | $27.84 | -52.8% | COMMON | 25179M103 |
| — | NUVEEN EQTY PREMIUM FUND | 12,681 | $128K | 0.0% | $13.39 | — | COMMON | 6706ER101 |
| HBB | HAMILTON BEACH BRANDS | 13,326 | $127K | 0.0% | $15.99 | -26.1% | COMMON | 40701T104 |
| — | STEELCASE INC CL A | 12,852 | $127K | 0.0% | $15.82 | — | COMMON | 858155203 |
| WIT | WIPRO LTD | 40,000 | $124K | 0.0% | $4.88 | — | FOREIGN | 97651M109 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 18,239 | $123K | 0.0% | $12.07 | -18.9% | COMMON | 35671D857 |
| GT | GOODYEAR TIRE RUBR CO | 20,516 | $119K | 0.0% | $16.53 | -33.9% | COMMON | 382550101 |
| FFBW | FFBW INC MD NEW | 14,764 | $117K | 0.0% | $9.77 | 0.0% | COMMON | 30260M103 |
| TWIN | TWIN DISC INC | 16,518 | $115K | 0.0% | $15.06 | -39.9% | COMMON | 901476101 |
| — | FOUNDATION BLDG MATLS INC | 11,000 | $113K | 0.0% | $15.45 | — | COMMON | 350392106 |
| — | UNITED STATES STEEL CORP | 17,200 | $109K | 0.0% | $24.17 | — | COMMON | 912909108 |
| — | DWS STRAT MUN INCM NEW | 10,201 | $105K | 0.0% | $10.29 | — | COMMON | 23342Q101 |
| — | GLBL X MLP ETF | 33,425 | $105K | 0.0% | $8.50 | — | COMMON | 37950E473 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $102K | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | GABELLI EQUITY TRUST INC | 22,800 | $99,000 | 0.0% | $6.25 | — | COMMON | 362397101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 23,487 | $95,000 | 0.0% | $10.69 | +11.0% | COMMON | P73684113 |
| — | FIRST TR MLP ENERGY | 21,358 | $94,000 | 0.0% | $14.39 | — | COMMON | 33739B104 |
| — | CORNERSTONE TOTAL RETURN | 11,680 | $93,000 | 0.0% | $7.96 | — | COMMON | 21924U300 |
| GAP | G A P INC | 13,068 | $92,000 | 0.0% | $17.87 | -31.6% | COMMON | 364760108 |
| NVRI | HARSCO CORP | 13,156 | $92,000 | 0.0% | $20.90 | -34.7% | COMMON | 415864107 |
| — | AMCOR PLC ORD | 10,847 | $88,000 | 0.0% | $8.36 | -10.4% | COMMON | G0250X107 |
| — | BLACKROCK GLOBAL OPPTY | 10,001 | $83,000 | 0.0% | $9.36 | — | COMMON | 092501105 |
| — | KAYNE ANDERSON MIDSTREAM | 24,570 | $82,000 | 0.0% | $8.67 | — | COMMON | 48661E108 |
| LYG | LLOYDS TSB GROUP ADR SPON | 52,837 | $80,000 | 0.0% | $3.23 | — | FOREIGN | 539439109 |
| MERC | MERCER INTL INC | 10,947 | $79,000 | 0.0% | $8.24 | 0.0% | COMMON | 588056101 |
| — | VIRTUS TOTAL RETURN FUND INC. | 10,340 | $74,000 | 0.0% | $11.53 | — | COMMON | 92835W107 |
| — | U S OIL FUND ETF | 17,650 | $74,000 | 0.0% | $12.07 | — | COMMON | 91232N108 |
| — | PIXELWORKS INC | 23,581 | $67,000 | 0.0% | $2.84 | — | COMMON | 72581M305 |
| CLF | CLEVELAND-CLIFFS INC | 16,900 | $67,000 | 0.0% | $7.94 | -22.0% | COMMON | 185899101 |
| ET | ENERGY TRANSFER L.P. | 14,200 | $65,000 | 0.0% | $14.02 | — | COMMON | 29273V100 |
| — | MARATHON OIL CORP | 19,749 | $65,000 | 0.0% | $14.00 | — | COMMON | 565849106 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 37,671 | $64,000 | 0.0% | $11.42 | — | COMMON | 10482B101 |
| BWEN | BROADWIND ENERGY INC NEW | 33,916 | $47,000 | 0.0% | $1.67 | 0.0% | COMMON | 11161T207 |
| — | AMYRIS INC NEW | 18,000 | $46,000 | 0.0% | $2.56 | — | COMMON | 03236M200 |
| PNNT | PENNANTPARK INVT CORP COM | 17,894 | $46,000 | 0.0% | $2.59 | +1.5% | COMMON | 708062104 |
| — | FT SPEC FIN FINL OPPTY | 21,358 | $44,000 | 0.0% | $2.06 | — | COMMON | 33733G109 |
| — | ENZO BIOCHEM INC | 15,000 | $38,000 | 0.0% | $2.53 | — | COMMON | 294100102 |
| — | WESTPORT FUEL SYS INC | 40,720 | $38,000 | 0.0% | $0.93 | — | COMMON | 960908309 |
| MOD | MODINE MFG CO | 11,499 | $37,000 | 0.0% | $6.64 | 0.0% | COMMON | 607828100 |
| RIG | TRANSOCEAN LTD ZUG | 31,585 | $37,000 | 0.0% | $15.95 | -75.5% | FOREIGN | H8817H100 |
| — | COLONY CAPITAL INC NEW A | 20,000 | $35,000 | 0.0% | $1.75 | — | COMMON | 19626G108 |
| — | TORTOISE ENERGY INFRA CP | 13,308 | $34,000 | 0.0% | $31.39 | — | COMMON | 89147L100 |
| NNBR | NN INC | 18,805 | $33,000 | 0.0% | $7.16 | 0.0% | COMMON | 629337106 |
| MTDR | MATADOR RESOURCES CO | 13,271 | $33,000 | 0.0% | $18.99 | -42.1% | COMMON | 576485205 |
| CLIR | CLEARSIGN COMBUSTION CRP | 39,000 | $28,000 | 0.0% | $3.44 | -76.3% | COMMON | 185064102 |
| USIO | USIO INC COM | 25,000 | $28,000 | 0.0% | $2.66 | -40.6% | COMMON | 917313108 |
| — | CALLON PETE CO DEL | 45,766 | $25,000 | 0.0% | $4.83 | — | COMMON | 13123X102 |
| — | AQUA METALS INC | 50,000 | $23,000 | 0.0% | $0.46 | — | COMMON | 03837J101 |
| SACH | SACHEM CAPITAL CORP | 12,700 | $22,000 | 0.0% | $4.08 | — | COMMON | 78590A109 |
| — | PENNEY J C INC | 56,559 | $20,000 | 0.0% | $8.43 | — | COMMON | 708160106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $18,000 | 0.0% | $2.26 | 0.0% | COMMON | 184499101 |
| — | ELECTRAMECCANICA VEHS | 15,000 | $16,000 | 0.0% | $1.07 | — | COMMON | 284849205 |
| — | PACIFIC ETHANOL $.001 | 50,000 | $13,000 | 0.0% | $0.26 | — | COMMON | 69423U305 |
| — | TELLURIAN INC NEW | 13,600 | $12,000 | 0.0% | $6.54 | — | COMMON | 87968A104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $12,000 | 0.0% | $0.52 | -9.5% | COMMON | 66510M204 |
| — | CREATIVE REALITIES INC COM NEW | 12,979 | $10,000 | 0.0% | $2.31 | — | COMMON | 22530J200 |
| TGB | TASEKO MINES LTD | 38,707 | $10,000 | 0.0% | $0.71 | -41.2% | FOREIGN | 876511106 |
| — | CHESAPEAKE ENERGY CORP | 35,049 | $6,000 | 0.0% | $0.83 | — | COMMON | 165167107 |
| — | PARETEUM CORP COM NEW | 11,248 | $5,000 | 0.0% | $0.44 | — | COMMON | 69946T207 |
| — | DUFF PHELPS SELECT | 10,300 | $4,000 | 0.0% | $0.39 | — | COMMON | 26433F108 |