CIK: 0001648711 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $26,546,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,089,127 | $1,126,914 | 4.2% | $37.01 | +102.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,500,574 | $1,119,421 | 4.2% | $81.11 | +113.4% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 1,981,013 | $496,264 | 1.9% | $158.67 | +25.9% | COMMON | 437076102 |
| JPM | JPMORGAN CHASE CO | 5,077,092 | $477,551 | 1.8% | $82.79 | -1.3% | COMMON | 46625H100 |
| JNJ | JOHNSON JOHNSON | 3,155,571 | $443,768 | 1.7% | $100.47 | +23.7% | COMMON | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,972,707 | $425,631 | 1.6% | $40.41 | — | COMMON | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,157,643 | $414,160 | 1.6% | $105.67 | — | COMMON | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,283,048 | $407,546 | 1.5% | $182.95 | -0.2% | COMMON | 084670702 |
| DIS | DISNEY WALT CO COM | 3,573,578 | $398,490 | 1.5% | $118.40 | -8.9% | COMMON | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 255,046 | $360,536 | 1.4% | $51.16 | +30.9% | COMMON | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,188,483 | $359,086 | 1.4% | $108.13 | — | COMMON | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,320,271 | $338,766 | 1.3% | $71.54 | — | COMMON | 464287499 |
| AMZN | AMAZON.COM INC COM | 111,878 | $305,396 | 1.2% | $64.73 | +86.6% | COMMON | 023135106 |
| ABBV | ABBVIE INC COM | 3,089,050 | $303,283 | 1.1% | $53.76 | +31.2% | COMMON | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 6,252,993 | $291,640 | 1.1% | $32.21 | +14.9% | COMMON | 17275R102 |
| PGR | PROGRESSIVE CORP OH COM | 3,129,367 | $250,694 | 0.9% | $63.78 | +4.0% | COMMON | 743315103 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 873,029 | $247,442 | 0.9% | $266.35 | — | COMMON | 922908363 |
| FAST | FASTENAL CO COM | 5,694,514 | $243,953 | 0.9% | $13.11 | +26.6% | COMMON | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 551,123 | $232,392 | 0.9% | $23.10 | +13.1% | COMMON | 67103H107 |
| UNP | UNION PACIFIC CORP | 1,338,904 | $226,368 | 0.9% | $118.70 | +19.2% | COMMON | 907818108 |
| META | FACEBOOK INC CL A | 987,322 | $224,191 | 0.8% | $174.71 | +18.7% | COMMON | 30303M102 |
| V | VISA INC COM CL A | 1,054,762 | $203,748 | 0.8% | $100.19 | +75.2% | COMMON | 92826C839 |
| PFE | PFIZER INC | 6,191,346 | $202,456 | 0.8% | $26.61 | -2.3% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES COM | 1,997,971 | $182,674 | 0.7% | $50.67 | +61.7% | COMMON | 002824100 |
| PG | PROCTER GAMBLE CO | 1,492,382 | $178,445 | 0.7% | $73.11 | +38.9% | COMMON | 742718109 |
| USB | US BANCORP DEL COM NEW | 4,747,990 | $174,821 | 0.7% | $35.98 | -22.6% | COMMON | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,150,967 | $173,713 | 0.7% | $32.39 | +25.8% | COMMON | 92343V104 |
| SPY | SPDR S P 500 ETF TRUST | 559,914 | $172,655 | 0.7% | $230.35 | — | COMMON | 78462F103 |
| IJR | ISHARES CORE S P SMALL-CAP ETF | 2,361,601 | $161,274 | 0.6% | $80.82 | — | COMMON | 464287804 |
| MRK | MERCK COMPANY INC NEW | 2,058,179 | $159,159 | 0.6% | $46.00 | +36.7% | COMMON | 58933Y105 |
| INTC | INTEL CORP COM | 2,623,137 | $156,942 | 0.6% | $33.30 | +59.7% | COMMON | 458140100 |
| COST | COSTCO WHOLESALE CORP | 509,295 | $154,423 | 0.6% | $165.32 | +68.9% | COMMON | 22160K105 |
| — | TE CONNECTIVITY LTD REG SHS | 1,832,799 | $149,465 | 0.6% | $93.42 | — | COMMON | H84989104 |
| DHR | DANAHER CORP COM | 844,023 | $149,248 | 0.6% | $79.53 | +76.1% | COMMON | 235851102 |
| TJX | TJX COS INC NEW COM | 2,970,461 | $147,223 | 0.6% | $47.88 | -2.6% | COMMON | 872540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,005,671 | $143,991 | 0.5% | $136.22 | — | COMMON | 464287655 |
| PEP | PEPSICO INC COM | 1,040,729 | $137,647 | 0.5% | $84.93 | +30.4% | COMMON | 713448108 |
| IVV | ISHARES CORE S P 500 ETF | 437,813 | $135,587 | 0.5% | $263.06 | — | COMMON | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,370,225 | $133,495 | 0.5% | $39.33 | — | COMMON | 922042858 |
| SBUX | STARBUCKS CORP COM | 1,772,026 | $130,403 | 0.5% | $48.03 | +38.1% | COMMON | 855244109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,293,995 | $128,869 | 0.5% | $89.32 | — | COMMON | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 91,495 | $127,894 | 0.5% | $48.22 | +38.8% | COMMON | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 1,513,042 | $125,764 | 0.5% | $81.75 | — | COMMON | 921937827 |
| KMX | CARMAX INC | 1,381,900 | $123,749 | 0.5% | $78.89 | -0.7% | COMMON | 143130102 |
| MA | MASTERCARD INC CL A | 422,908 | $122,539 | 0.5% | $122.50 | +123.1% | COMMON | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 1,341,197 | $119,675 | 0.5% | $76.35 | -8.5% | COMMON | 166764100 |
| BAC | BANK OF AMERICA CORP COM | 4,857,906 | $115,375 | 0.4% | $22.00 | -6.5% | COMMON | 060505104 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,902,998 | $108,775 | 0.4% | $57.42 | — | COMMON | 46432F842 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,375,876 | $104,622 | 0.4% | $68.96 | -1.0% | COMMON | 302130109 |
| SNPS | SYNOPSYS INC | 512,713 | $99,979 | 0.4% | $58.36 | +182.8% | COMMON | 871607107 |
| BIV | VANGUARD BD INDEX FD INC | 1,068,071 | $99,534 | 0.4% | $85.56 | — | COMMON | 921937819 |
| — | BLACKROCK INC | 182,154 | $99,108 | 0.4% | $442.30 | — | COMMON | 09247X101 |
| MCD | MCDONALDS CORP COM | 535,144 | $98,719 | 0.4% | $127.61 | +26.2% | COMMON | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 832,049 | $98,356 | 0.4% | $111.31 | — | COMMON | 464287226 |
| T | AT T INC COM | 3,202,457 | $96,810 | 0.4% | $13.53 | +14.6% | COMMON | 00206R102 |
| OMC | OMNICOM GROUP INC COM | 1,765,820 | $96,414 | 0.4% | $58.37 | -24.2% | COMMON | 681919106 |
| IDXX | IDEXX LABS INC | 282,431 | $93,247 | 0.4% | $152.13 | +90.3% | COMMON | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 877,810 | $92,443 | 0.3% | $32.63 | +23.6% | COMMON | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 87,793 | $92,390 | 0.3% | $15.77 | +17.4% | COMMON | 169656105 |
| POOL | POOL CORPORATION | 324,225 | $88,147 | 0.3% | $103.12 | +110.8% | COMMON | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 297,070 | $87,620 | 0.3% | $143.24 | +82.3% | COMMON | 91324P102 |
| AMGN | AMGEN INC COM | 363,754 | $85,795 | 0.3% | $132.40 | +44.8% | COMMON | 031162100 |
| FISV | FISERV INC COM | 870,964 | $85,024 | 0.3% | $64.45 | +56.2% | COMMON | 337738108 |
| AVGO | BROADCOM INC COM | 266,676 | $84,166 | 0.3% | $23.03 | +6.5% | COMMON | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 349,702 | $82,879 | 0.3% | $72.98 | +166.1% | COMMON | 609839105 |
| EPAM | EPAM SYSTEMS INC | 327,952 | $81,706 | 0.3% | $86.67 | +153.9% | COMMON | 29414B104 |
| TGT | TARGET CORP | 681,054 | $81,678 | 0.3% | $56.12 | +75.0% | COMMON | 87612E106 |
| VRSN | VERISIGN INC COM | 394,854 | $81,668 | 0.3% | $156.96 | +31.1% | COMMON | 92343E102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 329,058 | $81,475 | 0.3% | $185.11 | — | COMMON | 46090E103 |
| VCSH | VNGRD SHRT TRM CORP ETF | 983,169 | $81,269 | 0.3% | $77.99 | — | COMMON | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 723,909 | $80,483 | 0.3% | $79.66 | +0.1% | COMMON | 911312106 |
| WFC | WELLS FARGO CO NEW COM | 3,134,823 | $80,252 | 0.3% | $39.14 | -38.7% | COMMON | 949746101 |
| VRSK | VERISK ANALYTICS INC CL A | 470,146 | $80,019 | 0.3% | $84.78 | +79.8% | COMMON | 92345Y106 |
| ECL | ECOLAB INC COM | 398,986 | $79,378 | 0.3% | $136.76 | +33.2% | COMMON | 278865100 |
| MMM | 3M COMPANY | 499,212 | $77,872 | 0.3% | $109.83 | -6.7% | COMMON | 88579Y101 |
| VB | VANGUARD INDEX FDS VANGUARD | 533,622 | $77,760 | 0.3% | $138.69 | — | COMMON | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 1,265,852 | $77,053 | 0.3% | $60.68 | — | COMMON | 464287465 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH | 380,901 | $76,976 | 0.3% | $133.12 | — | COMMON | 922908736 |
| GLD | SPDR GOLD TR GOLD SHS | 449,214 | $75,185 | 0.3% | $140.57 | — | COMMON | 78463V107 |
| WMT | WALMART INC | 620,920 | $74,374 | 0.3% | $24.98 | +52.4% | COMMON | 931142103 |
| VEEV | VEEVA SYS INC CL A | 316,282 | $74,143 | 0.3% | $55.60 | +256.7% | COMMON | 922475108 |
| TRU | TRANSUNION COM | 849,601 | $73,949 | 0.3% | $69.96 | +11.0% | COMMON | 89400J107 |
| MDT | MEDTRONIC PLC | 803,407 | $73,672 | 0.3% | $76.99 | +6.2% | COMMON | G5960L103 |
| MKTX | MARKETAXESS HLDGS INC COM | 146,442 | $73,356 | 0.3% | $211.10 | +107.5% | COMMON | 57060D108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 468,024 | $73,260 | 0.3% | $135.19 | — | COMMON | 922908769 |
| NKE | NIKE INC CL B | 746,633 | $73,208 | 0.3% | $59.72 | +43.1% | COMMON | 654106103 |
| HON | HONEYWELL INTL INC | 502,581 | $72,668 | 0.3% | $120.60 | -2.3% | COMMON | 438516106 |
| RMD | RESMED INC | 377,965 | $72,569 | 0.3% | $154.63 | +0.9% | COMMON | 761152107 |
| AMT | AMERICAN TOWER CORP NEW COM | 277,307 | $71,695 | 0.3% | $130.27 | +61.6% | COMMON | 03027X100 |
| — | ALTERYX INC COM CL A | 434,018 | $71,300 | 0.3% | $113.17 | — | COMMON | 02156B103 |
| ICLR | ICON PLC | 422,556 | $71,184 | 0.3% | $95.92 | +64.3% | COMMON | G4705A100 |
| GNRC | GENERAC HOLDINGS INC | 581,821 | $70,941 | 0.3% | $103.55 | +1.7% | COMMON | 368736104 |
| CDW | CDW CORP COM | 608,537 | $70,700 | 0.3% | $43.19 | +134.3% | COMMON | 12514G108 |
| NTRS | NORTHERN TR CORP COM | 881,323 | $69,924 | 0.3% | $74.20 | -10.2% | COMMON | 665859104 |
| ADP | AUTOMATIC DATA PROC INC | 467,263 | $69,571 | 0.3% | $91.82 | +38.3% | COMMON | 053015103 |
| BF/B | BROWN FORMAN CORP CL B | 1,070,040 | $68,119 | 0.3% | $47.40 | +21.4% | COMMON | 115637209 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,165,128 | $67,712 | 0.3% | $42.18 | +13.6% | COMMON | 110122108 |
| DXCM | DEXCOM INC COM | 166,648 | $67,559 | 0.3% | $50.16 | +78.3% | COMMON | 252131107 |
| CRM | SALESFORCE COM INC COM | 358,185 | $67,099 | 0.3% | $109.06 | +52.6% | COMMON | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 1,485,618 | $66,437 | 0.3% | $55.31 | -37.1% | COMMON | 30231G102 |
| — | CATALENT INC | 905,964 | $66,407 | 0.3% | $73.21 | — | COMMON | 148806102 |
| CABO | CABLE ONE INC | 37,356 | $66,301 | 0.2% | $472.43 | +250.8% | COMMON | 12685J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 655,541 | $66,066 | 0.2% | $70.74 | +38.8% | COMMON | 49338L103 |
| NEE | NEXTERA ENERGY INC | 274,618 | $65,955 | 0.2% | $37.04 | +40.3% | COMMON | 65339F101 |
| IJH | ISHARES CORE S P MID-CAP ETF | 370,645 | $65,908 | 0.2% | $179.55 | — | COMMON | 464287507 |
| NOC | NORTHROP GRUMMAN CORP COM | 214,003 | $65,794 | 0.2% | $259.62 | +15.0% | COMMON | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 516,885 | $65,225 | 0.2% | $65.63 | +60.5% | COMMON | 11133T103 |
| FVD | FT VAL LINE DIV INDX ETF | 2,132,111 | $64,646 | 0.2% | $29.91 | — | COMMON | 33734H106 |
| PODD | INSULET CORP COM | 330,032 | $64,112 | 0.2% | $93.06 | +105.4% | COMMON | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 232,319 | $63,758 | 0.2% | $241.72 | -6.8% | COMMON | 016255101 |
| ZTS | ZOETIS INC CL A | 464,057 | $63,595 | 0.2% | $83.76 | +48.6% | COMMON | 98978V103 |
| CPRT | COPART INC | 760,425 | $63,321 | 0.2% | $21.32 | -5.8% | COMMON | 217204106 |
| BURL | BURLINGTON STORES INC | 319,373 | $62,894 | 0.2% | $72.91 | +158.3% | COMMON | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 369,471 | $62,688 | 0.2% | $178.11 | -5.8% | COMMON | 502431109 |
| — | COOPER COS INC COM NEW | 218,960 | $62,106 | 0.2% | $237.74 | — | COMMON | 216648402 |
| TSLA | TESLA INC | 57,196 | $61,762 | 0.2% | $16.45 | +228.9% | COMMON | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 196,930 | $60,995 | 0.2% | $252.79 | +3.2% | COMMON | 70432V102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 1,279,215 | $60,903 | 0.2% | $48.55 | — | COMMON | 922042775 |
| TREX | TREX INC | 464,758 | $60,451 | 0.2% | $43.16 | +23.6% | COMMON | 89531P105 |
| CVS | CVS HEALTH CORPORATION | 926,434 | $60,191 | 0.2% | $47.16 | +11.5% | COMMON | 126650100 |
| LW | LAMB WESTON HLDGS INC COM | 934,558 | $59,746 | 0.2% | $53.08 | +3.9% | COMMON | 513272104 |
| IEX | IDEX CORP | 377,152 | $59,605 | 0.2% | $127.82 | +11.6% | COMMON | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC COM | 277,614 | $59,132 | 0.2% | $132.89 | +32.1% | COMMON | 773903109 |
| TYL | TYLER TECHNOLOGIES INC COM | 169,760 | $58,887 | 0.2% | $155.09 | +116.4% | COMMON | 902252105 |
| PCAR | PACCAR INC | 784,614 | $58,728 | 0.2% | $29.06 | +31.3% | COMMON | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 430,534 | $56,740 | 0.2% | $19.67 | +1.7% | COMMON | 892356106 |
| PAYX | PAYCHEX INC COM | 742,224 | $56,224 | 0.2% | $47.33 | +24.6% | COMMON | 704326107 |
| SPGI | S P GLOBAL INC COM | 169,282 | $55,775 | 0.2% | $161.47 | +77.7% | COMMON | 78409V104 |
| AJG | ARTHUR J GALLAGHER CO | 569,711 | $55,541 | 0.2% | $62.99 | +31.8% | COMMON | 363576109 |
| TMO | THERMO FISHER CORP COM | 152,802 | $55,366 | 0.2% | $228.00 | +44.9% | COMMON | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 313,187 | $54,566 | 0.2% | $68.31 | +101.8% | COMMON | 70450Y103 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 252,793 | $54,279 | 0.2% | $125.34 | +39.3% | COMMON | G1151C101 |
| — | REALPAGE INC | 812,392 | $52,814 | 0.2% | $53.24 | — | COMMON | 75606N109 |
| ITW | ILLINOIS TOOL WKS INC COM | 302,008 | $52,806 | 0.2% | $107.18 | +33.3% | COMMON | 452308109 |
| QCOM | QUALCOMM INC COM | 575,783 | $52,518 | 0.2% | $48.68 | +45.8% | COMMON | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 375,402 | $52,395 | 0.2% | $103.96 | +25.8% | COMMON | 874054109 |
| RTX | RAYTHEON TECHS CORP | 840,202 | $51,773 | 0.2% | $54.61 | 0.0% | COMMON | 75513E101 |
| KO | COCA COLA COMPANY | 1,147,606 | $51,275 | 0.2% | $35.49 | +9.1% | COMMON | 191216100 |
| IWB | ISHARES TR RUSSELL 1000 | 297,207 | $51,024 | 0.2% | $125.18 | — | COMMON | 464287622 |
| NVDA | NVIDIA CORP COM | 133,866 | $49,234 | 0.2% | $5.43 | +48.5% | COMMON | 67066G104 |
| DLB | DOLBY LABORATORIES INC | 743,317 | $48,962 | 0.2% | $57.19 | -3.7% | COMMON | 25659T107 |
| — | ASPEN TECHNOLOGY INC | 472,380 | $48,943 | 0.2% | $96.63 | — | COMMON | 045327103 |
| FIVE | FIVE BELOW INC | 445,895 | $47,671 | 0.2% | $122.31 | -23.4% | COMMON | 33829M101 |
| TIP | ISHARES TIPS BOND ETF | 386,994 | $47,600 | 0.2% | $117.13 | — | COMMON | 464287176 |
| DHI | D R HORTON INC COM | 856,519 | $47,494 | 0.2% | $35.70 | +28.3% | COMMON | 23331A109 |
| WY | WEYERHAEUSER CO COM | 2,097,127 | $47,101 | 0.2% | $20.82 | -21.0% | COMMON | 962166104 |
| OLLI | OLLIES BARGAIN OUTLET | 480,652 | $46,936 | 0.2% | $51.18 | +50.2% | COMMON | 681116109 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,524,667 | $46,182 | 0.2% | $30.12 | — | COMMON | 381430206 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 281,477 | $46,137 | 0.2% | $149.03 | — | COMMON | 922908629 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 759,578 | $46,053 | 0.2% | $59.24 | — | COMMON | 46429B697 |
| C | CITIGROUP INC COM NEW | 893,744 | $45,670 | 0.2% | $48.87 | -20.8% | COMMON | 172967424 |
| — | ISHARES GOLD TR | 2,671,797 | $45,394 | 0.2% | $16.33 | — | COMMON | 464285105 |
| STZ | CONSTELLATION BRANDS INC CL A | 258,084 | $45,152 | 0.2% | $158.69 | -4.3% | COMMON | 21036P108 |
| GGG | GRACO INC | 940,122 | $45,116 | 0.2% | $34.28 | +28.1% | COMMON | 384109104 |
| CMCSA | COMCAST CORP A NEW | 1,156,154 | $45,067 | 0.2% | $32.30 | +1.4% | COMMON | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 583,952 | $44,929 | 0.2% | $57.47 | +6.9% | COMMON | 375558103 |
| EEFT | EURONET WORLDWIDE INC COM | 459,219 | $44,002 | 0.2% | $79.20 | +16.6% | COMMON | 298736109 |
| RGEN | REPLIGEN CORP | 354,203 | $43,783 | 0.2% | $117.64 | 0.0% | COMMON | 759916109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 320,102 | $43,143 | 0.2% | $148.17 | — | COMMON | 01609W102 |
| ADBE | ADOBE INC. | 98,195 | $42,746 | 0.2% | $247.43 | +49.8% | COMMON | 00724F101 |
| SYK | STRYKER CORP COM | 236,483 | $42,612 | 0.2% | $139.55 | +24.5% | COMMON | 863667101 |
| SPSB | SPDR BRCLY S/T CORP ETF | 1,358,281 | $42,569 | 0.2% | $30.61 | — | COMMON | 78464A474 |
| FTCS | FT CAP STRENGTH ETF | 727,790 | $42,517 | 0.2% | $53.38 | — | COMMON | 33733E104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,043,565 | $41,711 | 0.2% | $37.29 | — | COMMON | 464288877 |
| PNC | PNC FINL SVCS GROUP INC COM | 396,104 | $41,674 | 0.2% | $88.50 | -2.9% | COMMON | 693475105 |
| HEI | HEICO CORP NEW | 418,115 | $41,665 | 0.2% | $109.19 | -15.5% | COMMON | 422806109 |
| LLY | LILLY ELI CO COM | 253,074 | $41,550 | 0.2% | $82.18 | +75.1% | COMMON | 532457108 |
| JKHY | HENRY JACK ASSOC INC COM | 224,193 | $41,258 | 0.2% | $147.05 | +10.7% | COMMON | 426281101 |
| MDY | SPDR S P MIDCAP 400 ETF TR UNIT SER | 125,100 | $40,594 | 0.2% | $274.02 | — | COMMON | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO COM | 70,141 | $40,531 | 0.2% | $122.60 | +39.9% | COMMON | 824348106 |
| ORCL | ORACLE CORP COM | 723,946 | $40,012 | 0.2% | $37.80 | +29.6% | COMMON | 68389X105 |
| KMB | KIMBERLY CLARK CORP COM | 280,107 | $39,593 | 0.1% | $83.25 | +35.4% | COMMON | 494368103 |
| — | GENERAL ELEC CO COM | 5,781,339 | $39,487 | 0.1% | $11.88 | — | COMMON | 369604103 |
| CAT | CATERPILLAR INC COM | 311,245 | $39,373 | 0.1% | $100.27 | +5.9% | COMMON | 149123101 |
| MRCY | MERCURY COMPUTER SYS | 499,435 | $39,286 | 0.1% | $52.36 | +56.4% | COMMON | 589378108 |
| WM | WASTE MANAGEMENT INC COM | 367,469 | $38,919 | 0.1% | $68.63 | +34.3% | COMMON | 94106L109 |
| LMT | LOCKHEED MARTIN CORP COM | 106,383 | $38,821 | 0.1% | $247.74 | +30.7% | COMMON | 539830109 |
| PTC | PTC INC | 498,999 | $38,817 | 0.1% | $73.47 | -3.6% | COMMON | 69370C100 |
| DUK | DUKE ENERGY CORP NEW COM | 476,727 | $38,086 | 0.1% | $59.87 | +12.9% | COMMON | 26441C204 |
| CSGP | COSTAR GROUP INC | 53,083 | $37,724 | 0.1% | $64.68 | -0.0% | COMMON | 22160N109 |
| SYY | SYSCO CORP COM | 684,118 | $37,394 | 0.1% | $48.87 | -7.5% | COMMON | 871829107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 421,429 | $37,229 | 0.1% | $86.92 | — | COMMON | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 307,406 | $37,126 | 0.1% | $100.11 | -8.7% | COMMON | 459200101 |
| DGRO | ISHS CORE DIV GRWTH ETF | 965,278 | $36,294 | 0.1% | $35.14 | — | COMMON | 46434V621 |
| NEM | NEWMONT CORPORATION | 561,037 | $34,638 | 0.1% | $27.22 | +83.2% | COMMON | 651639106 |
| AOS | SMITH A O COM | 722,043 | $34,023 | 0.1% | $38.13 | +3.5% | COMMON | 831865209 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 266,207 | $33,997 | 0.1% | $117.26 | — | COMMON | 81369Y407 |
| D | DOMINION ENERGY INC | 418,082 | $33,940 | 0.1% | $57.28 | +9.4% | COMMON | 25746U109 |
| — | PINNACLE FINL PARTNERS INC COM | 805,675 | $33,831 | 0.1% | $54.49 | — | COMMON | 72346Q104 |
| BA | BOEING CO COM | 183,146 | $33,570 | 0.1% | $208.28 | -26.2% | COMMON | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 271,354 | $32,655 | 0.1% | $102.15 | +0.2% | COMMON | 445658107 |
| ADI | ANALOG DEVICES INC COM | 263,283 | $32,289 | 0.1% | $70.56 | +40.8% | COMMON | 032654105 |
| MTUM | ISHS MSCI USA MOMENT ETF | 246,416 | $32,280 | 0.1% | $114.54 | — | COMMON | 46432F396 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 300,659 | $32,198 | 0.1% | $58.67 | +71.4% | COMMON | 00971T101 |
| ATR | APTARGROUP INC COM | 286,165 | $32,045 | 0.1% | $102.80 | -3.8% | COMMON | 038336103 |
| ETN | EATON CORP PLC SHS | 366,176 | $32,033 | 0.1% | $64.71 | +15.5% | COMMON | G29183103 |
| DLR | DIGITAL RLTY TR INC COM | 224,588 | $31,916 | 0.1% | $93.37 | +24.6% | COMMON | 253868103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 793,296 | $31,724 | 0.1% | $37.13 | — | COMMON | 464287234 |
| IEMG | ISHARES INC CORE MSCI EMKT | 662,033 | $31,513 | 0.1% | $45.87 | — | COMMON | 46434G103 |
| IVW | ISHARES S P 500 GROWTH ETF | 150,732 | $31,275 | 0.1% | $157.66 | — | COMMON | 464287309 |
| LOW | LOWES COS INC COM | 229,421 | $30,999 | 0.1% | $74.29 | +39.1% | COMMON | 548661107 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 465,320 | $30,739 | 0.1% | $69.84 | — | COMMON | 46429B689 |
| EMR | EMERSON ELEC CO COM | 493,197 | $30,593 | 0.1% | $50.26 | +0.0% | COMMON | 291011104 |
| — | ABIOMED INC COM | 125,678 | $30,359 | 0.1% | $191.48 | — | COMMON | 003654100 |
| VLO | VALERO ENERGY CORP | 509,798 | $29,986 | 0.1% | $59.52 | -19.8% | COMMON | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 111 | $29,670 | 0.1% | $270083.12 | +1.5% | COMMON | 084670108 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 853,960 | $29,581 | 0.1% | $35.47 | — | COMMON | 464288687 |
| — | APTIV PLC | 379,479 | $29,569 | 0.1% | $69.40 | — | FOREIGN | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC. COM | 319,675 | $29,282 | 0.1% | $71.78 | +18.6% | COMMON | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC COM | 228,382 | $28,998 | 0.1% | $70.54 | +41.1% | COMMON | 882508104 |
| FDN | FIRST TR DJ INTERNET FD | 168,771 | $28,777 | 0.1% | $114.55 | — | COMMON | 33733E302 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 260,381 | $28,730 | 0.1% | $152.98 | -27.7% | COMMON | G50871105 |
| — | XILINX INC COM | 291,277 | $28,659 | 0.1% | $68.92 | — | COMMON | 983919101 |
| MDLZ | MONDELEZ INTL INC CL A | 557,385 | $28,499 | 0.1% | $41.94 | +6.2% | COMMON | 609207105 |
| MKC | MCCORMICK CO INC COM NON VTG | 153,209 | $27,487 | 0.1% | $47.65 | +54.2% | COMMON | 579780206 |
| CI | CIGNA CORP NEW COM | 145,708 | $27,342 | 0.1% | $173.68 | -0.1% | COMMON | 125523100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 225,012 | $26,367 | 0.1% | $94.59 | — | COMMON | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,180,318 | $26,226 | 0.1% | $17.13 | 0.0% | COMMON | 14448C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 332,820 | $26,137 | 0.1% | $83.94 | — | COMMON | 922908553 |
| — | NUVEEN MUN VALUE FD INC COM | 2,557,623 | $26,088 | 0.1% | $9.65 | — | COMMON | 670928100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 301,065 | $26,075 | 0.1% | $84.91 | — | COMMON | 464287457 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 162,386 | $25,677 | 0.1% | $133.29 | — | COMMON | 464287481 |
| APD | AIR PRODS CHEMS INC COM | 105,825 | $25,553 | 0.1% | $135.56 | +46.5% | COMMON | 009158106 |
| LMBS | FT LOW DUR OPP ETF | 477,606 | $24,683 | 0.1% | $51.77 | — | COMMON | 33739Q200 |
| FDX | FEDEX CORP COM | 175,268 | $24,576 | 0.1% | $143.25 | -21.0% | COMMON | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 693,639 | $24,476 | 0.1% | $32.17 | — | COMMON | 874039100 |
| PM | PHILIP MORRIS INTL INC COM | 345,456 | $24,203 | 0.1% | $56.31 | -2.7% | COMMON | 718172109 |
| IOO | ISHS GLB 100 ETF | 456,671 | $24,103 | 0.1% | $47.98 | — | COMMON | 464287572 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176,242 | $24,091 | 0.1% | $147.17 | — | COMMON | 464287556 |
| MRSH | MARSH MCLENNAN COS INC | 224,265 | $24,079 | 0.1% | $65.07 | +42.9% | COMMON | 571748102 |
| — | QUIDEL CORP COM | 107,575 | $24,069 | 0.1% | $28.70 | — | COMMON | 74838J101 |
| FTSM | FT ENH SHORT MTY NEW ETF | 400,342 | $24,017 | 0.1% | $60.01 | — | COMMON | 33739Q408 |
| FPE | FT III PFD SECS INCM ETF | 1,278,086 | $23,542 | 0.1% | $18.01 | — | COMMON | 33739E108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 173,275 | $22,294 | 0.1% | $70.30 | +59.2% | COMMON | 030420103 |
| XYL | XYLEM INC COM | 336,741 | $21,875 | 0.1% | $55.77 | +10.7% | COMMON | 98419M100 |
| ALK | ALASKA AIR GROUP INC COM | 593,855 | $21,533 | 0.1% | $56.40 | -42.3% | COMMON | 011659109 |
| FNV | FRANCO NEV CORP COM | 153,839 | $21,482 | 0.1% | $68.22 | +85.1% | COMMON | 351858105 |
| CEF | SPROTT PHYS GLD SLVR | 1,253,342 | $21,181 | 0.1% | $14.25 | — | COMMON | 85208R101 |
| BIL | SPDR BLOOMBERG TBILL ETF | 230,879 | $21,132 | 0.1% | $91.48 | — | COMMON | 78468R663 |
| DOCU | DOCUSIGN INC | 122,345 | $21,069 | 0.1% | $90.54 | +39.2% | COMMON | 256163106 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE | 346,653 | $20,931 | 0.1% | $70.82 | — | COMMON | 464288638 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 362,559 | $20,430 | 0.1% | $56.45 | — | COMMON | 81369Y100 |
| CME | CME GROUP INC COM | 124,293 | $20,203 | 0.1% | $105.63 | +36.6% | COMMON | 12572Q105 |
| MO | ALTRIA GROUP INC COM | 508,588 | $19,961 | 0.1% | $29.64 | -15.8% | COMMON | 02209S103 |
| NSC | NORFOLK SOUTHN CORP COM | 113,055 | $19,849 | 0.1% | $95.60 | +57.9% | COMMON | 655844108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 146,869 | $19,737 | 0.1% | $113.43 | — | COMMON | 25243Q205 |
| EXAS | EXACT SCIENCES CORP COM | 225,417 | $19,598 | 0.1% | $41.75 | +91.4% | COMMON | 30063P105 |
| ABBNY | ABB LTD SPONSORED ADR | 858,264 | $19,362 | 0.1% | $22.97 | — | COMMON | 000375204 |
| IVE | ISHARES S P 500 VALUE ETF | 178,334 | $19,298 | 0.1% | $108.77 | — | COMMON | 464287408 |
| CL | COLGATE PALMOLIVE CO COM | 260,855 | $19,111 | 0.1% | $57.13 | +9.2% | COMMON | 194162103 |
| ROP | ROPER INDS INC NEW | 49,140 | $19,079 | 0.1% | $227.99 | +52.0% | COMMON | 776696106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 514,348 | $18,867 | 0.1% | $25.37 | — | COMMON | 92189F106 |
| — | LINDE PLC COM | 87,813 | $18,626 | 0.1% | $164.93 | — | COMMON | G5494J103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 490,864 | $18,579 | 0.1% | $38.46 | — | COMMON | 81369Y506 |
| GD | GENERAL DYNAMICS CORP COM | 123,749 | $18,495 | 0.1% | $137.99 | -9.9% | COMMON | 369550108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 137,717 | $18,467 | 0.1% | $77.98 | +49.7% | COMMON | 31620M106 |
| EA | ELECTRONIC ARTS INC COM | 139,118 | $18,371 | 0.1% | $97.97 | +17.3% | COMMON | 285512109 |
| AEP | AMERICAN ELEC PWR INC COM | 227,859 | $18,146 | 0.1% | $64.95 | +2.6% | COMMON | 025537101 |
| NOBL | PROSH S P 500 DV ARI ETF | 266,703 | $17,962 | 0.1% | $60.09 | — | COMMON | 74348A467 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 232,304 | $17,778 | 0.1% | $83.23 | — | COMMON | 464287473 |
| IUSG | ISHARES TR RUSL 3000 GROW | 246,949 | $17,751 | 0.1% | $61.47 | — | COMMON | 464287671 |
| LQD | ISHARES IBOXX $ INVESTMENT | 130,472 | $17,548 | 0.1% | $124.29 | — | COMMON | 464287242 |
| PAAS | PAN AMERN SILVER CORP | 572,445 | $17,397 | 0.1% | $17.84 | +33.0% | FOREIGN | 697900108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | 219,660 | $17,305 | 0.1% | $81.56 | — | COMMON | 921946406 |
| BAX | BAXTER INTL INC COM | 200,105 | $17,228 | 0.1% | $56.63 | +37.1% | COMMON | 071813109 |
| SDY | SPDR S P DIVIDEND ETF | 187,511 | $17,101 | 0.1% | $91.06 | — | COMMON | 78464A763 |
| GIS | GENERAL MILLS INC COM | 276,900 | $17,071 | 0.1% | $36.75 | +35.8% | COMMON | 370334104 |
| RGLD | ROYAL GOLD INC COM | 137,200 | $17,057 | 0.1% | $90.85 | +32.9% | COMMON | 780287108 |
| IJS | ISHARES S P SMALL-CAP 600 VALUE ETF | 141,177 | $16,994 | 0.1% | $140.42 | — | COMMON | 464287879 |
| BDX | BECTON DICKINSON CO COM | 70,922 | $16,969 | 0.1% | $178.38 | +23.5% | COMMON | 075887109 |
| IJJ | ISHARES S P MID-CAP 400 VALUE ETF | 127,417 | $16,939 | 0.1% | $143.55 | — | COMMON | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | 176,456 | $16,788 | 0.1% | $90.01 | — | COMMON | 92206C870 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 116,893 | $16,715 | 0.1% | $124.14 | — | COMMON | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD S P | 160,066 | $16,288 | 0.1% | $100.84 | — | COMMON | 46137V357 |
| DON | WSDMTR MDCP DIV ETF | 569,456 | $16,138 | 0.1% | $38.90 | — | COMMON | 97717W505 |
| RPM | RPM INC OHIO | 214,560 | $16,105 | 0.1% | $58.86 | +18.1% | COMMON | 749685103 |
| ADSK | AUTODESK INC COM | 67,272 | $16,091 | 0.1% | $135.33 | +45.3% | COMMON | 052769106 |
| NOW | SERVICENOW INC COM | 39,525 | $16,010 | 0.1% | $54.55 | +29.5% | COMMON | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 257,351 | $16,007 | 0.1% | $60.83 | — | COMMON | 92206C102 |
| BNDX | VNGRD TTL INTL BD ETF | 276,057 | $15,937 | 0.1% | $55.30 | — | COMMON | 92203J407 |
| AXP | AMERICAN EXPRESS CO COM | 166,986 | $15,897 | 0.1% | $74.41 | +15.1% | COMMON | 025816109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND | 284,736 | $15,578 | 0.1% | $65.67 | — | COMMON | 464288646 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 387,670 | $15,468 | 0.1% | $34.05 | -6.3% | COMMON | 039483102 |
| QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | 139,600 | $15,228 | 0.1% | $81.59 | — | COMMON | 337345102 |
| BIIB | BIOGEN INC. | 56,014 | $14,986 | 0.1% | $305.21 | -1.5% | COMMON | 09062X103 |
| FFIV | F5 NETWORKS INC | 106,192 | $14,812 | 0.1% | $138.01 | -2.4% | COMMON | 315616102 |
| CMI | CUMMINS INC COM | 85,392 | $14,795 | 0.1% | $130.67 | +6.6% | COMMON | 231021106 |
| IP | INTERNATIONAL PAPER CO COM | 417,152 | $14,688 | 0.1% | $30.47 | -18.6% | COMMON | 460146103 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 594,751 | $14,678 | 0.1% | $24.68 | — | COMMON | 00162Q452 |
| IQV | IQVIA HOLDINGS INC | 103,225 | $14,646 | 0.1% | $116.65 | +16.2% | COMMON | 46266C105 |
| — | ACCELERATE DIAGNOSTICS | 964,744 | $14,626 | 0.1% | $15.16 | — | COMMON | 00430H102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 344,164 | $14,589 | 0.1% | $68.15 | — | COMMON | 931427108 |
| PCH | POTLATCH CORP | 380,472 | $14,469 | 0.1% | $38.17 | — | COMMON | 737630103 |
| INTU | INTUIT COM | 48,631 | $14,405 | 0.1% | $201.12 | +31.7% | COMMON | 461202103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 260,263 | $14,294 | 0.1% | $54.92 | — | COMMON | 46434G822 |
| YUM | YUM BRANDS INC COM | 163,612 | $14,219 | 0.1% | $77.99 | -1.5% | COMMON | 988498101 |
| VFC | V F CORP COM | 231,782 | $14,125 | 0.1% | $72.12 | -19.3% | COMMON | 918204108 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 93,702 | $13,989 | 0.1% | $118.01 | — | COMMON | 485170302 |
| VGK | VNGRD FTSE EUROPE ETF | 276,558 | $13,919 | 0.1% | $50.88 | — | COMMON | 922042874 |
| BK | BANK NEW YORK MELLON CORP COM | 353,045 | $13,645 | 0.1% | $41.20 | -24.6% | COMMON | 064058100 |
| SHOP | SHOPIFY INC CL A | 14,370 | $13,640 | 0.1% | $39.09 | +77.6% | FOREIGN | 82509L107 |
| FXI | ISHARES TR FTSE XNHUA IDX INTL | 342,932 | $13,614 | 0.1% | $39.70 | — | COMMON | 464287184 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 129,919 | $13,575 | 0.1% | $68.01 | — | COMMON | 81369Y803 |
| IDV | ISHARES INTERNATIONAL SELECT | 536,939 | $13,488 | 0.1% | $30.72 | — | COMMON | 464288448 |
| SO | SOUTHERN CO COM | 253,154 | $13,125 | 0.0% | $35.98 | +24.4% | COMMON | 842587107 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 78,426 | $12,947 | 0.0% | $155.72 | — | COMMON | 922908538 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 78,742 | $12,908 | 0.0% | $147.81 | — | COMMON | 464287432 |
| CSX | CSX CORP COM | 183,535 | $12,800 | 0.0% | $20.14 | +1.8% | COMMON | 126408103 |
| HSY | HERSHEY CO COM | 98,046 | $12,708 | 0.0% | $96.51 | +21.9% | COMMON | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 192,562 | $12,655 | 0.0% | $45.33 | -10.0% | COMMON | N53745100 |
| — | IHS MARKIT LTD SHS | 167,203 | $12,624 | 0.0% | $62.25 | — | COMMON | G47567105 |
| DOW | DOW INC COM | 303,716 | $12,379 | 0.0% | $36.37 | -26.2% | COMMON | 260557103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 530,117 | $12,267 | 0.0% | $27.85 | — | COMMON | 81369Y605 |
| BF/A | BROWN FORMAN CORP CL A | 212,190 | $12,216 | 0.0% | $46.56 | +12.8% | COMMON | 115637100 |
| LDOS | LEIDOS HOLDINGS INC COM | 130,068 | $12,183 | 0.0% | $67.61 | +35.1% | COMMON | 525327102 |
| GAP | GAP INC COM | 946,125 | $11,940 | 0.0% | $7.57 | -1.9% | COMMON | 364760108 |
| CROX | CROCS INC | 322,617 | $11,879 | 0.0% | $26.46 | 0.0% | COMMON | 227046109 |
| CLX | CLOROX CO COM | 53,816 | $11,805 | 0.0% | $96.71 | +74.5% | COMMON | 189054109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 56,167 | $11,619 | 0.0% | $181.91 | — | COMMON | 464287648 |
| EL | LAUDER ESTEE COS INC CL A | 61,279 | $11,562 | 0.0% | $140.64 | +17.7% | COMMON | 518439104 |
| TSN | TYSON FOODS INC CL A | 193,362 | $11,546 | 0.0% | $46.26 | +10.6% | COMMON | 902494103 |
| MHK | MOHAWK INDS INC | 113,412 | $11,541 | 0.0% | $122.84 | -28.4% | COMMON | 608190104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 281,412 | $11,478 | 0.0% | $39.78 | — | COMMON | 37733W105 |
| WSO | WATSCO INC | 64,245 | $11,416 | 0.0% | $141.46 | +17.0% | COMMON | 942622200 |
| DPZ | DOMINOS PIZZA INC | 30,823 | $11,387 | 0.0% | $315.68 | +8.9% | COMMON | 25754A201 |
| TWLO | TWILIO INC A | 51,614 | $11,325 | 0.0% | $95.19 | +68.7% | COMMON | 90138F102 |
| PNR | PENTAIR PLC | 296,982 | $11,282 | 0.0% | $34.82 | -6.2% | COMMON | G7S00T104 |
| — | LAM RESEARCH CORP COM | 34,598 | $11,191 | 0.0% | $211.91 | — | COMMON | 512807108 |
| FXH | FT ETF II HLTH CARE ALPH | 123,831 | $11,170 | 0.0% | $72.20 | — | COMMON | 33734X143 |
| MINT | PIMCO ENH SHORT MAT ETF | 109,701 | $11,155 | 0.0% | $100.31 | — | COMMON | 72201R833 |
| — | FLEETCOR TECHNOLOGIES INC COM | 44,108 | $11,095 | 0.0% | $228.82 | — | COMMON | 339041105 |
| TROW | PRICE T ROWE GROUP INC COM | 89,745 | $11,083 | 0.0% | $79.83 | +12.5% | COMMON | 74144T108 |
| VPL | VANGUARD INTL PACIFC ETF | 173,110 | $11,018 | 0.0% | $55.16 | — | COMMON | 922042866 |
| TFC | TRUIST FINL CORP COM | 293,153 | $11,008 | 0.0% | $40.89 | -32.2% | COMMON | 89832Q109 |
| DE | DEERE CO COM | 68,407 | $10,750 | 0.0% | $116.30 | +15.4% | COMMON | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 53,391 | $10,551 | 0.0% | $191.25 | -14.2% | COMMON | 38141G104 |
| ARKK | ARK INNOVATION ETF | 143,943 | $10,265 | 0.0% | $43.73 | — | COMMON | 00214Q104 |
| PPG | PPG INDS INC COM | 96,420 | $10,226 | 0.0% | $95.55 | -9.6% | COMMON | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 148,682 | $10,167 | 0.0% | $111.50 | -59.1% | COMMON | 828806109 |
| VRP | INV EXCHG VAR RATE ETF | 433,748 | $10,163 | 0.0% | $24.67 | — | COMMON | 46138G870 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 34,854 | $10,119 | 0.0% | $178.44 | +51.9% | COMMON | 92532F100 |
| BUD | ANHEUSER BUSCH INBEV | 204,512 | $10,082 | 0.0% | $76.15 | — | COMMON | 03524A108 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 59,372 | $10,069 | 0.0% | $71.01 | +4.2% | COMMON | 679580100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR | 104,960 | $10,068 | 0.0% | $88.51 | — | COMMON | 46432F339 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 181,873 | $9,965 | 0.0% | $53.18 | — | COMMON | 33740F805 |
| VGT | VANGUARD WORLD FDS VANGUARD | 35,618 | $9,928 | 0.0% | $158.48 | — | COMMON | 92204A702 |
| COP | CONOCOPHILLIPS COM | 236,189 | $9,924 | 0.0% | $40.87 | -19.5% | COMMON | 20825C104 |
| NFLX | NETFLIX INC COM | 21,694 | $9,872 | 0.0% | $36.10 | +17.9% | COMMON | 64110L106 |
| AXON | AXON ENTERPRISE INC COM | 100,500 | $9,862 | 0.0% | $80.85 | 0.0% | COMMON | 05464C101 |
| FXL | FT ETF II TECH ALPHADEX | 116,261 | $9,695 | 0.0% | $61.53 | — | COMMON | 33734X176 |
| — | VMWARE INC CLASS A | 62,276 | $9,644 | 0.0% | $150.40 | — | COMMON | 928563402 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 58,029 | $9,639 | 0.0% | $161.51 | — | COMMON | 50540R409 |
| EOG | EOG RES INC | 189,906 | $9,621 | 0.0% | $56.95 | -34.4% | COMMON | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 41,657 | $9,567 | 0.0% | $29.95 | +17.6% | COMMON | 697435105 |
| TXT | TEXTRON INC COM | 289,199 | $9,517 | 0.0% | $43.76 | -32.9% | COMMON | 883203101 |
| IEF | ISHS 7-10Y TRSY ETF | 77,627 | $9,460 | 0.0% | $109.79 | — | COMMON | 464287440 |
| WAFD | WASHINGTON FED INC | 344,061 | $9,235 | 0.0% | $17.59 | +20.8% | COMMON | 938824109 |
| DBEF | DBX HEDGED EQUITY FD ETF | 305,131 | $9,221 | 0.0% | $29.45 | — | COMMON | 233051200 |
| AMAT | APPLIED MATLS INC COM | 151,731 | $9,172 | 0.0% | $43.16 | +18.7% | COMMON | 038222105 |
| ENPH | ENPHASE ENERGY INC | 192,026 | $9,135 | 0.0% | $13.00 | +267.5% | COMMON | 29355A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,468 | $9,127 | 0.0% | $111.35 | -1.2% | COMMON | 98956P102 |
| IUSV | ISHS RUSS 3000 VAL ETF | 174,025 | $9,089 | 0.0% | $52.08 | — | COMMON | 464287663 |
| AFL | AFLAC INC COM | 251,800 | $9,073 | 0.0% | $33.07 | -4.5% | COMMON | 001055102 |
| — | ATLANTICA YIELD PLC SHS | 309,940 | $9,019 | 0.0% | $22.70 | — | COMMON | G0751N103 |
| DEM | WSDMTR E/M EQ INCM ETF | 249,264 | $9,006 | 0.0% | $42.04 | — | COMMON | 97717W315 |
| — | ACTIVISION BLIZZARD INC COM | 118,550 | $8,997 | 0.0% | $61.75 | — | COMMON | 00507V109 |
| EFX | EQUIFAX INC COM | 52,091 | $8,953 | 0.0% | $115.11 | +23.4% | COMMON | 294429105 |
| DVA | DAVITA INC COM | 112,344 | $8,891 | 0.0% | $62.82 | +24.3% | COMMON | 23918K108 |
| EMN | EASTMAN CHEM CO COM | 127,098 | $8,851 | 0.0% | $57.80 | -10.5% | COMMON | 277432100 |
| ANIK | ANIKA THERAPEUTICS INC | 234,450 | $8,846 | 0.0% | $34.10 | -3.4% | COMMON | 035255108 |
| CACI | CACI INTL INC CL A | 40,206 | $8,720 | 0.0% | $185.17 | +29.1% | COMMON | 127190304 |
| — | BOINGO WIRELESS INC | 654,532 | $8,718 | 0.0% | $10.62 | — | COMMON | 09739C102 |
| — | REV GROUP INC | 1,390,000 | $8,479 | 0.0% | $17.08 | — | COMMON | 749527107 |
| — | VARIAN MED SYS INC COM | 69,017 | $8,456 | 0.0% | $122.15 | — | COMMON | 92220P105 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 156,404 | $8,386 | 0.0% | $54.78 | — | COMMON | 464288273 |
| EW | EDWARDS LIFESCIENCES CORP COM | 121,161 | $8,374 | 0.0% | $64.85 | +9.6% | COMMON | 28176E108 |
| TRV | TRAVELERS COS INC COM | 72,995 | $8,325 | 0.0% | $89.52 | +4.5% | COMMON | 89417E109 |
| BP | BP PLC SPON ADR | 351,562 | $8,199 | 0.0% | $39.90 | — | COMMON | 055622104 |
| IJK | ISHARES S P MID-CAP 400 GROWTH ETF | 35,891 | $8,040 | 0.0% | $208.65 | — | COMMON | 464287606 |
| CE | CELANESE CORP DEL COM | 91,642 | $7,912 | 0.0% | $75.33 | 0.0% | COMMON | 150870103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 81,069 | $7,901 | 0.0% | $113.79 | — | COMMON | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 56,133 | $7,866 | 0.0% | $130.10 | +1.1% | COMMON | 620076307 |
| DGX | QUEST DIAGNOSTICS INC COM | 68,083 | $7,759 | 0.0% | $85.59 | +11.2% | COMMON | 74834L100 |
| ENB | ENBRIDGE INC COM | 254,412 | $7,739 | 0.0% | $22.52 | -6.3% | COMMON | 29250N105 |
| GOVT | ISHS CORE U S TREAS ETF | 274,884 | $7,694 | 0.0% | $25.92 | — | COMMON | 46429B267 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 145,457 | $7,693 | 0.0% | $46.47 | — | COMMON | 046353108 |
| MUB | ISHARES TRUST ISHARES S P NATI | 66,571 | $7,682 | 0.0% | $113.76 | — | COMMON | 464288414 |
| WEC | WEC ENERGY GROUP INC COM | 87,149 | $7,639 | 0.0% | $42.21 | +77.9% | COMMON | 92939U106 |
| HASI | HANNON ARMSTRONG SUSTAIN | 268,029 | $7,628 | 0.0% | $18.24 | +14.1% | COMMON | 41068X100 |
| HDV | ISHARES HIGH DV EQTY ETF | 93,192 | $7,563 | 0.0% | $90.80 | — | COMMON | 46429B663 |
| COLM | COLUMBIA SPORTSWEAR CO | 93,138 | $7,505 | 0.0% | $70.56 | -4.1% | COMMON | 198516106 |
| AON | AON PLC A | 38,899 | $7,492 | 0.0% | $178.56 | 0.0% | COMMON | G0403H108 |
| — | CYRUSONE INC | 102,912 | $7,487 | 0.0% | $54.71 | — | COMMON | 23283R100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 141,363 | $7,438 | 0.0% | $24.89 | +113.0% | COMMON | 007903107 |
| XMLV | INV EXCHG S P M/CAP ETF | 179,184 | $7,415 | 0.0% | $42.17 | — | COMMON | 46138E198 |
| PWB | INV DYN LGCP GRW ETF | 135,024 | $7,395 | 0.0% | $44.74 | — | COMMON | 46137V746 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR | 28,637 | $7,384 | 0.0% | $225.65 | — | COMMON | 78467X109 |
| DOV | DOVER CORP COM | 75,412 | $7,282 | 0.0% | $83.88 | +2.0% | COMMON | 260003108 |
| DES | WISDOMTREE SMLCAP DIV FD | 343,780 | $7,281 | 0.0% | $36.85 | — | COMMON | 97717W604 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,907 | $7,276 | 0.0% | $77.34 | +24.8% | COMMON | 83088M102 |
| HII | HUNTINGTON INGALLS INDS | 41,398 | $7,224 | 0.0% | $187.91 | -13.1% | COMMON | 446413106 |
| NVS | NOVARTIS AG - ADR | 82,479 | $7,204 | 0.0% | $89.09 | — | COMMON | 66987V109 |
| SWX | SOUTHWEST GAS CORP COM | 104,125 | $7,190 | 0.0% | $79.61 | -8.6% | COMMON | 844895102 |
| KHC | KRAFT HEINZ COMPANY | 224,606 | $7,162 | 0.0% | $27.13 | -14.9% | COMMON | 500754106 |
| ADC | AGREE REALTY CORP | 108,877 | $7,154 | 0.0% | $39.65 | — | COMMON | 008492100 |
| FOXA | FOX CORP CL A COM | 263,078 | $7,056 | 0.0% | $30.50 | -17.7% | COMMON | 35137L105 |
| CBOE | CBOE HOLDINGS INC | 75,399 | $7,033 | 0.0% | $96.87 | -5.7% | COMMON | 12503M108 |
| — | PHYSICIANS REALTY TR | 397,902 | $6,971 | 0.0% | $17.48 | — | COMMON | 71943U104 |
| NVO | NOVO-NORDISK A S ADR | 626,561 | $6,971 | 0.0% | $51.41 | — | FOREIGN | 670100205 |
| VSGX | VANGRD ESG INTL STK ETF | 144,664 | $6,958 | 0.0% | $47.54 | — | COMMON | 921910725 |
| GPC | GENUINE PARTS CO | 78,952 | $6,865 | 0.0% | $80.14 | -16.0% | COMMON | 372460105 |
| FDL | FIRST TR MORNINGSTR DIVD | 270,299 | $6,855 | 0.0% | $29.39 | — | COMMON | 336917109 |
| DLN | WSDMTRE LRGCAP DIV ETF | 73,347 | $6,813 | 0.0% | $89.94 | — | COMMON | 97717W307 |
| SPLV | INVESCO ETF TR II S P500 LOW V | 136,935 | $6,803 | 0.0% | $50.91 | — | COMMON | 46138E354 |
| — | KELLOGG CO | 102,667 | $6,782 | 0.0% | $44.48 | +11.2% | COMMON | 487836108 |
| CTVA | CORTEVA INC | 248,892 | $6,668 | 0.0% | $24.86 | -2.1% | COMMON | 22052L104 |
| MET | METLIFE INC | 182,263 | $6,656 | 0.0% | $34.63 | -16.3% | COMMON | 59156R108 |
| AQN | ALGONQUIN PWR UTILS CORP | 509,554 | $6,594 | 0.0% | $6.76 | +51.1% | COMMON | 015857105 |
| — | DNP SELECT INCOME FD INC | 598,183 | $6,509 | 0.0% | $11.82 | — | COMMON | 23325P104 |
| ORI | OLD REP INTL CORP | 397,504 | $6,483 | 0.0% | $11.06 | -11.4% | COMMON | 680223104 |
| HRB | H R BLOCK INC | 453,673 | $6,478 | 0.0% | $17.76 | -28.2% | COMMON | 093671105 |
| ITOT | ISHARES TR S P 1500 INDEX | 93,161 | $6,469 | 0.0% | $61.64 | — | COMMON | 464287150 |
| OHI | OMEGA HEALTHCARE INVS INC | 216,320 | $6,431 | 0.0% | $36.35 | — | COMMON | 681936100 |
| VOE | VANGUARD INDEX FD MCAP VL IDXV | 67,056 | $6,418 | 0.0% | $96.84 | — | COMMON | 922908512 |
| LULU | LULULEMON ATHLETICA INC | 20,566 | $6,417 | 0.0% | $177.98 | +43.7% | COMMON | 550021109 |
| — | FLIR SYS INC COM | 157,472 | $6,389 | 0.0% | $46.90 | — | COMMON | 302445101 |
| ICUI | ICU MED INC COM | 34,455 | $6,350 | 0.0% | $99.43 | +99.8% | COMMON | 44930G107 |
| BKNG | BOOKING HLDGS INC | 3,973 | $6,326 | 0.0% | $1841.77 | -18.7% | COMMON | 09857L108 |
| XSLV | INV S P SMCP LOW VOL ETF | 185,793 | $6,291 | 0.0% | $46.99 | — | COMMON | 46138G102 |
| EXPE | EXPEDIA INC NEW | 75,699 | $6,222 | 0.0% | $102.20 | -29.4% | COMMON | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 116,952 | $6,213 | 0.0% | $27.05 | -35.5% | COMMON | 26614N102 |
| ILCG | ISHARES LRG GRWTH INDEX | 26,483 | $6,210 | 0.0% | $234.49 | — | COMMON | 464287119 |
| REGL | PROSHS S P MIDCAP400 ETF | 117,420 | $6,179 | 0.0% | $55.02 | — | COMMON | 74347B680 |
| SCHW | SCHWAB CHARLES CORP | 225,075 | $6,153 | 0.0% | $34.72 | -4.4% | COMMON | 808513105 |
| FEX | FT LRG CAP CORE ALPHADEX | 103,328 | $6,151 | 0.0% | $54.23 | — | COMMON | 33734K109 |
| KR | KROGER CO | 180,265 | $6,102 | 0.0% | $23.10 | +24.6% | COMMON | 501044101 |
| TECH | BIO TECHNE CORP | 22,799 | $6,021 | 0.0% | $41.22 | +41.9% | COMMON | 09073M104 |
| PPL | PPL CORP | 231,242 | $5,975 | 0.0% | $21.04 | -2.0% | COMMON | 69351T106 |
| — | EV TAX MNGD GLB BY WRTE | 689,365 | $5,963 | 0.0% | $10.77 | — | COMMON | 27829C105 |
| OTIS | OTIS WORLDWIDE CORP | 104,503 | $5,942 | 0.0% | $47.48 | 0.0% | COMMON | 68902V107 |
| QDF | FLEXSHS TR QLTY DIV ETF | 140,488 | $5,936 | 0.0% | $44.70 | — | COMMON | 33939L860 |
| WELL | WELLTOWER INC | 114,654 | $5,933 | 0.0% | $48.84 | -14.5% | COMMON | 95040Q104 |
| CRNC | CERENCE INC COM | 144,690 | $5,909 | 0.0% | $17.11 | +67.9% | COMMON | 156727109 |
| SA | SEABRIDGE GOLD INC COM | 336,490 | $5,902 | 0.0% | $11.84 | +19.4% | FOREIGN | 811916105 |
| — | WELLS FARGO COMPANY 7.500 0 | 4,528 | $5,873 | 0.0% | $1331.36 | — | PREFERR | 949746804 |
| ZM | ZOOM VIDEO COMMNS INC A | 22,932 | $5,814 | 0.0% | $70.81 | +154.1% | COMMON | 98980L101 |
| FNX | FT MDCP CORE ALPHADX ETF | 90,754 | $5,670 | 0.0% | $62.84 | — | COMMON | 33735B108 |
| WAT | WATERS CORP | 31,148 | $5,619 | 0.0% | $218.48 | -13.5% | COMMON | 941848103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 55,871 | $5,591 | 0.0% | $95.43 | — | COMMON | 81369Y209 |
| ZUMZ | ZUMIEZ INC COM | 203,693 | $5,577 | 0.0% | $21.17 | +7.3% | COMMON | 989817101 |
| GSLC | GS ACTIVEBETA LGCP ETF | 88,895 | $5,565 | 0.0% | $56.80 | — | COMMON | 381430503 |
| WPM | WHEATON PRECIOUS METALS | 125,901 | $5,546 | 0.0% | $18.70 | +97.5% | FOREIGN | 962879102 |
| PLD | PROLOGIS INC | 59,335 | $5,538 | 0.0% | $70.09 | +8.8% | COMMON | 74340W103 |
| IEI | ISHS BRCLY3-7 TREA ETF | 41,350 | $5,527 | 0.0% | $132.50 | — | COMMON | 464288661 |
| LDUR | PIMCO LOW DUR ACTIVE | 54,092 | $5,514 | 0.0% | $99.00 | — | COMMON | 72201R718 |
| MELI | MERCADOLIBRE INC COM | 5,589 | $5,509 | 0.0% | $345.98 | +116.8% | COMMON | 58733R102 |
| MGC | VANGUARD MEGA | 50,234 | $5,498 | 0.0% | $88.32 | — | COMMON | 921910873 |
| ASML | ASML HLDG NV NY NEW 2012 | 105,725 | $5,486 | 0.0% | $123.12 | — | FOREIGN | N07059210 |
| ZD | J2 GLOBAL INC | 86,343 | $5,458 | 0.0% | $60.05 | +8.8% | COMMON | 48123V102 |
| DVY | ISHARES TR DJ SEL DIV INX | 67,268 | $5,430 | 0.0% | $78.28 | — | COMMON | 464287168 |
| — | AVALARA INC COM | 40,786 | $5,428 | 0.0% | $72.31 | — | COMMON | 05338G106 |
| XYZ | SQUARE INC | 51,559 | $5,410 | 0.0% | $55.29 | +38.5% | COMMON | 852234103 |
| CFA | VICTORYSHS US 500 ETF | 107,110 | $5,410 | 0.0% | $45.81 | — | COMMON | 92647N766 |
| — | AIR TRANS SVCS GRP INC | 241,830 | $5,386 | 0.0% | $16.45 | — | COMMON | 00922R105 |
| SJNK | SPDR SHRT HI YLD BD ETF | 212,004 | $5,343 | 0.0% | $26.56 | — | COMMON | 78468R408 |
| EMLP | FT IV NRTH AMERN ETF | 267,227 | $5,329 | 0.0% | $20.99 | — | COMMON | 33738D101 |
| DG | DOLLAR GENERAL CORP NEW | 27,832 | $5,302 | 0.0% | $82.49 | +102.7% | COMMON | 256677105 |
| VHT | VNGRD HEALTH CARE ETF | 27,491 | $5,296 | 0.0% | $156.49 | — | COMMON | 92204A504 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 103,161 | $5,290 | 0.0% | $37.67 | +28.6% | COMMON | 65341B106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 187,930 | $5,271 | 0.0% | $33.95 | -27.1% | COMMON | 247361702 |
| MU | MICRON TECHNOLOGY INC | 101,565 | $5,232 | 0.0% | $37.92 | +21.3% | COMMON | 595112103 |
| PSX | PHILLIPS 66 | 72,639 | $5,223 | 0.0% | $62.48 | -10.0% | COMMON | 718546104 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 168,854 | $5,208 | 0.0% | $32.65 | — | COMMON | 33738R506 |
| — | TEMPLETON GLOBAL INC FD | 966,057 | $5,188 | 0.0% | $6.27 | — | COMMON | 880198106 |
| FV | FT D WRIGHT FOC 5 ETF | 159,929 | $5,145 | 0.0% | $27.73 | — | COMMON | 33738R605 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 103,372 | $5,122 | 0.0% | $48.74 | — | COMMON | 78467V848 |
| CNC | CENTENE CORP DEL COM | 80,331 | $5,105 | 0.0% | $63.84 | +2.0% | COMMON | 15135B101 |
| — | TOTAL FINA ELF S.A. ADR | 132,197 | $5,084 | 0.0% | $54.97 | — | COMMON | 89151E109 |
| VONG | VNGRD RUS1000 GRW IN ETF | 25,726 | $5,076 | 0.0% | $142.66 | — | COMMON | 92206C680 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 63,062 | $5,038 | 0.0% | $68.87 | — | COMMON | 337344105 |
| SCHD | SCHWAB STR U S DIV ETF | 96,775 | $5,008 | 0.0% | $52.12 | — | COMMON | 808524797 |
| — | UNILEVER PLC SPONS ADR | 90,929 | $4,990 | 0.0% | $49.17 | — | COMMON | 904767704 |
| TDOC | TELADOC INC | 26,125 | $4,986 | 0.0% | $59.29 | +195.6% | COMMON | 87918A105 |
| CCI | CROWN CASTLE INTL NEW | 29,748 | $4,979 | 0.0% | $91.95 | +36.0% | COMMON | 22822V101 |
| O | REALTY INCOME CORP | 83,293 | $4,956 | 0.0% | $40.85 | -1.7% | COMMON | 756109104 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 24,783 | $4,947 | 0.0% | $145.25 | — | COMMON | 922908595 |
| HBAN | HUNTINGTON BANCSHARES INC | 547,052 | $4,943 | 0.0% | $8.58 | -20.5% | COMMON | 446150104 |
| BX | BLACKSTONE GROUP INC COM CL A | 86,986 | $4,928 | 0.0% | $39.22 | +10.8% | COMMON | 09260D107 |
| BALL | BALL CORP | 70,624 | $4,908 | 0.0% | $37.20 | +69.9% | COMMON | 058498106 |
| SEB | SEABOARD CORP DEL | 1,670 | $4,899 | 0.0% | $3553.26 | -16.1% | COMMON | 811543107 |
| FXU | FT ETF II UTIL ALPHADEX | 189,876 | $4,895 | 0.0% | $28.11 | — | COMMON | 33734X184 |
| CWEN | CLEARWAY ENERGY INC CL C | 212,078 | $4,891 | 0.0% | $13.00 | +21.9% | COMMON | 18539C204 |
| AX | AXIOS FINL INC COM | 221,239 | $4,885 | 0.0% | $38.24 | -46.8% | COMMON | 05465C100 |
| — | WSDTREE BBRG TREAS ETF | 193,147 | $4,852 | 0.0% | $25.09 | — | COMMON | 97717X628 |
| IJT | ISHS S P SMCP600 GRW ETF | 28,480 | $4,836 | 0.0% | $178.48 | — | COMMON | 464287887 |
| TPH | TRI POINTE HOMES INC | 327,568 | $4,812 | 0.0% | $13.16 | -6.9% | COMMON | 87265H109 |
| — | NORDSTROM INC | 309,894 | $4,800 | 0.0% | $35.69 | — | COMMON | 655664100 |
| FNF | FIDELITY NATIONAL FINL INC | 156,120 | $4,787 | 0.0% | $27.86 | -23.8% | COMMON | 31620R303 |
| CHDN | CHURCHILL DOWNS INC | 35,770 | $4,763 | 0.0% | $48.99 | +14.0% | COMMON | 171484108 |
| HUM | HUMANA INC | 12,204 | $4,732 | 0.0% | $280.56 | +26.8% | COMMON | 444859102 |
| ARCC | ARES CAP CORP | 325,165 | $4,699 | 0.0% | $9.11 | -13.4% | COMMON | 04010L103 |
| — | BUNGE LIMITED | 111,381 | $4,581 | 0.0% | $45.74 | — | FOREIGN | G16962105 |
| GDXJ | VANECK JR GOLD MINER ETF | 90,774 | $4,501 | 0.0% | $40.10 | — | COMMON | 92189F791 |
| VBR | VGRD INDX SM CAP VLU ETF | 41,535 | $4,441 | 0.0% | $119.99 | — | COMMON | 922908611 |
| KMI | KINDER MORGAN INC DE | 291,650 | $4,424 | 0.0% | $12.80 | -15.2% | COMMON | 49456B101 |
| IHI | ISHARES DJ U S MED DEVIC | 16,706 | $4,423 | 0.0% | $246.95 | — | COMMON | 464288810 |
| COR | AMERISOURCEBERGEN CORP | 43,750 | $4,408 | 0.0% | $71.74 | +10.9% | COMMON | 03073E105 |
| FITB | FIFTH 3RD BANCORP | 228,370 | $4,403 | 0.0% | $17.23 | -13.9% | COMMON | 316773100 |
| VXF | VNGRD EXTND MARKET ETF | 36,794 | $4,354 | 0.0% | $111.00 | — | COMMON | 922908652 |
| FMB | FT III MANAGED MUN ETF | 78,828 | $4,336 | 0.0% | $54.56 | — | COMMON | 33739N108 |
| — | HILL ROM HOLDINGS INC | 39,495 | $4,336 | 0.0% | $106.49 | — | COMMON | 431475102 |
| ATO | ATMOS ENERGY CORP | 43,350 | $4,317 | 0.0% | $82.39 | +6.3% | COMMON | 049560105 |
| CINF | CINCINNATI FINL CORP | 67,139 | $4,299 | 0.0% | $63.08 | -9.6% | COMMON | 172062101 |
| — | WESTERN ASSET GLBL OPPTY | 260,300 | $4,264 | 0.0% | $16.51 | — | COMMON | 95790C107 |
| MNST | MONSTER BEVERAGE CORP | 60,939 | $4,224 | 0.0% | $26.87 | +21.5% | COMMON | 61174X109 |
| FDS | FACTSET RESH SYS INC COM | 12,784 | $4,199 | 0.0% | $172.42 | +58.9% | COMMON | 303075105 |
| — | BLACKROCK BUILD AMER BD | 168,285 | $4,194 | 0.0% | $22.23 | — | COMMON | 09248X100 |
| TTD | TRADE DESK INC A | 10,302 | $4,188 | 0.0% | $19.87 | +51.7% | COMMON | 88339J105 |
| NPK | NATIONAL PRESTO INDS INC | 47,750 | $4,173 | 0.0% | $101.51 | -16.2% | COMMON | 637215104 |
| — | TERRAFORM PWR INC A NEW | 225,211 | $4,153 | 0.0% | $11.58 | — | COMMON | 88104R209 |
| GLW | CORNING INC | 160,004 | $4,144 | 0.0% | $22.97 | -15.5% | COMMON | 219350105 |
| SIMO | SILICON MOTION TECH CORP | 84,979 | $4,144 | 0.0% | $48.76 | — | COMMON | 82706C108 |
| PFG | PRINCIPAL FINL GROUP INC | 98,635 | $4,097 | 0.0% | $42.44 | -30.5% | COMMON | 74251V102 |
| FYX | FIRST TRUST SMALL CAP | 75,221 | $4,084 | 0.0% | $57.65 | — | COMMON | 33734Y109 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 72,198 | $4,075 | 0.0% | $55.86 | — | COMMON | 81369Y886 |
| EFG | ISHS MSCI EAFE GRW ETF | 49,030 | $4,075 | 0.0% | $75.88 | — | COMMON | 464288885 |
| — | COUPA SOFTWARE INC | 14,700 | $4,072 | 0.0% | $229.45 | — | COMMON | 22266L106 |
| FEM | FT II EMRG MKTS ETF | 193,454 | $4,060 | 0.0% | $25.31 | — | COMMON | 33737J182 |
| GNTX | GENTEX CORP | 157,510 | $4,059 | 0.0% | $19.42 | +29.0% | COMMON | 371901109 |
| ROL | ROLLINS INC | 94,984 | $4,026 | 0.0% | $22.69 | +10.2% | COMMON | 775711104 |
| XLRE | SEL SECT RL EST SPDR ETF | 115,596 | $4,024 | 0.0% | $37.21 | — | COMMON | 81369Y860 |
| PGX | INV PFD ETF | 282,956 | $3,995 | 0.0% | $14.45 | — | COMMON | 46138E511 |
| GM | GENERAL MOTORS | 157,065 | $3,974 | 0.0% | $28.20 | -16.8% | COMMON | 37045V100 |
| BOND | PIMCO TOTAL RETURN ETF | 35,607 | $3,973 | 0.0% | $107.03 | — | COMMON | 72201R775 |
| ESNT | ESSENT GROUP LTD | 109,507 | $3,972 | 0.0% | $38.64 | -28.1% | COMMON | G3198U102 |
| SMPL | SIMPLY GOOD FOODS CO | 213,663 | $3,970 | 0.0% | $20.49 | -13.5% | COMMON | 82900L102 |
| CMP | COMPASS MINERALS INTL INC COM | 81,062 | $3,952 | 0.0% | $49.63 | -16.1% | COMMON | 20451N101 |
| SNY | SANOFI SPON ADR | 76,200 | $3,890 | 0.0% | $46.66 | — | FOREIGN | 80105N105 |
| MBIN | MERCHANTS BANCORP IND | 209,817 | $3,880 | 0.0% | $11.14 | -10.9% | COMMON | 58844R108 |
| FBT | FIRST TR AMEX BIOTECH FD | 22,988 | $3,857 | 0.0% | $155.03 | — | COMMON | 33733E203 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 38,961 | $3,852 | 0.0% | $107.97 | — | COMMON | 92206C714 |
| — | COHEN STEERS SEL UTIL FD | 174,613 | $3,850 | 0.0% | $21.09 | — | COMMON | 19248A109 |
| SPYG | SPDR S P 500 GROWTH ETF | 85,133 | $3,824 | 0.0% | $38.16 | — | COMMON | 78464A409 |
| EBAY | EBAY INC | 72,875 | $3,822 | 0.0% | $29.14 | +31.9% | COMMON | 278642103 |
| — | ATLASSIAN CORP PLC | 110,957 | $3,817 | 0.0% | $92.67 | — | FOREIGN | G06242104 |
| PULS | PGIM ULTRA SHORT BD ETF | 76,614 | $3,815 | 0.0% | $49.94 | — | COMMON | 69344A107 |
| FSLR | FIRST SOLAR INC | 76,820 | $3,803 | 0.0% | $54.12 | -17.6% | COMMON | 336433107 |
| — | SPDR DJ WILSHIRE SML CAP | 63,496 | $3,748 | 0.0% | $70.57 | — | COMMON | 78464A813 |
| MLPX | GLBL X MLP ENGY NEW ETF | 150,264 | $3,739 | 0.0% | $24.88 | — | COMMON | 37954Y293 |
| EMB | ISHS JPM USD EMRG MKT BD | 34,177 | $3,733 | 0.0% | $109.66 | — | COMMON | 464288281 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,718 | $3,730 | 0.0% | $172.94 | — | COMMON | 464287689 |
| CQQQ | INV CHINA TECH ETF | 58,740 | $3,729 | 0.0% | $49.60 | — | COMMON | 46138E800 |
| — | PERSPECTA INC | 159,147 | $3,697 | 0.0% | $25.95 | — | COMMON | 715347100 |
| VNM | VANECK VECTORS VIETNAM ETF | 274,683 | $3,692 | 0.0% | $16.21 | — | COMMON | 92189F817 |
| NFG | NATIONAL FUEL GAS | 87,947 | $3,688 | 0.0% | $54.39 | -24.9% | COMMON | 636180101 |
| RHI | ROBERT HALF INTL INC | 69,436 | $3,669 | 0.0% | $57.20 | -17.0% | COMMON | 770323103 |
| BC | BRUNSWICK CORP | 57,315 | $3,669 | 0.0% | $44.05 | +1.4% | COMMON | 117043109 |
| MBB | ISHARES BARCLAYS MBS BOND | 33,106 | $3,665 | 0.0% | $107.93 | — | COMMON | 464288588 |
| — | BROOKFIELD ASSET MGMNT A | 111,099 | $3,655 | 0.0% | $35.09 | — | FOREIGN | 112585104 |
| BOTZ | GLOBAL X ROBOTICS ETF | 152,730 | $3,646 | 0.0% | $20.53 | — | COMMON | 37954Y715 |
| JPST | JP ULTRA SHT INCM ETF | 71,170 | $3,610 | 0.0% | $50.31 | — | COMMON | 46641Q837 |
| SCHM | SCHWB U S MID CAP ETF | 68,524 | $3,606 | 0.0% | $57.09 | — | COMMON | 808524508 |
| — | IAA INC COM | 93,274 | $3,598 | 0.0% | $38.81 | — | COMMON | 449253103 |
| IXUS | ISHS CORE TTL INTL ETF | 65,524 | $3,572 | 0.0% | $57.50 | — | COMMON | 46432F834 |
| — | BARRICK GOLD CORP | 132,286 | $3,564 | 0.0% | $19.01 | — | COMMON | 067901108 |
| MCK | MCKESSON HBOC INC | 23,177 | $3,556 | 0.0% | $161.40 | -13.7% | COMMON | 58155Q103 |
| BXMT | BLACKSTONE MTG TR INC A | 147,098 | $3,544 | 0.0% | $30.97 | — | COMMON | 09257W100 |
| BRO | BROWN BROWN INC | 86,953 | $3,544 | 0.0% | $37.12 | 0.0% | COMMON | 115236101 |
| EDV | VNGRD EXT DUR TREAS ETF | 21,301 | $3,537 | 0.0% | $155.26 | — | COMMON | 921910709 |
| NVT | NVENT ELECTRIC PLC | 188,447 | $3,530 | 0.0% | $22.34 | -26.6% | COMMON | G6700G107 |
| ESGV | VANGRD ESG US STK ETF | 62,592 | $3,530 | 0.0% | $51.09 | — | COMMON | 921910733 |
| XBI | SPDR S P BIOTECH ETF | 31,419 | $3,517 | 0.0% | $96.84 | — | COMMON | 78464A870 |
| CIEN | CIENA CORPORATION | 64,855 | $3,513 | 0.0% | $47.79 | +4.0% | COMMON | 171779309 |
| CB | CHUBB LIMITED COM | 27,698 | $3,508 | 0.0% | $112.51 | -5.6% | COMMON | H1467J104 |
| ROAD | CONSTRUCTION PRTNRS A | 197,165 | $3,502 | 0.0% | $15.55 | +9.7% | COMMON | 21044C107 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 72,116 | $3,496 | 0.0% | $55.04 | — | COMMON | 74347B698 |
| SRLN | SSGA BLACKSTONE GSO ETF | 80,397 | $3,488 | 0.0% | $43.38 | — | COMMON | 78467V608 |
| ETR | ENTERGY CORP NEW | 37,057 | $3,477 | 0.0% | $35.03 | +12.8% | COMMON | 29364G103 |
| MOS | MOSAIC COMPANY NEW | 275,816 | $3,450 | 0.0% | $23.67 | -54.8% | COMMON | 61945C103 |
| — | WESTERN INFLATION-LKD | 314,390 | $3,446 | 0.0% | $11.16 | — | COMMON | 95766R104 |
| ALB | ALBEMARLE CORP | 44,425 | $3,430 | 0.0% | $92.02 | -31.1% | COMMON | 012653101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 112,199 | $3,416 | 0.0% | $62.81 | — | FOREIGN | 780259107 |
| SAIC | SCIENCE APP INTL CORP | 43,824 | $3,404 | 0.0% | $79.99 | +2.5% | COMMON | 808625107 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 105,963 | $3,399 | 0.0% | $30.97 | — | COMMON | 46434G863 |
| WLY | WILEY JOHN SONS CL A | 86,488 | $3,373 | 0.0% | $37.35 | -15.7% | COMMON | 968223206 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 64,683 | $3,371 | 0.0% | $52.12 | — | COMMON | 46434V100 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 59,261 | $3,367 | 0.0% | $59.53 | -17.2% | COMMON | 192446102 |
| — | POLYONE CORP | 127,922 | $3,355 | 0.0% | $26.77 | — | COMMON | 73179P106 |
| CORP | PIMCO INVT GRD BD ETF | 29,289 | $3,347 | 0.0% | $107.45 | — | COMMON | 72201R817 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 142,733 | $3,341 | 0.0% | $27.87 | — | COMMON | 808524730 |
| SLB | SCHLUMBERGER LTD | 179,899 | $3,308 | 0.0% | $53.79 | -71.2% | COMMON | 806857108 |
| SJM | SMUCKER J M CO | 31,192 | $3,300 | 0.0% | $93.37 | +0.1% | COMMON | 832696405 |
| ELV | ANTHEM INC | 12,487 | $3,284 | 0.0% | $236.19 | +4.6% | COMMON | 036752103 |
| ZS | ZSCALER INC COM | 29,952 | $3,280 | 0.0% | $58.36 | +42.4% | COMMON | 98980G102 |
| OKTA | OKTA INC A | 16,268 | $3,257 | 0.0% | $160.25 | +5.9% | COMMON | 679295105 |
| — | CERNER CORP | 46,903 | $3,215 | 0.0% | $68.79 | — | COMMON | 156782104 |
| — | PGIM SHRT DUR HI YLD FDD | 242,881 | $3,213 | 0.0% | $14.47 | — | COMMON | 69346H100 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,475 | $3,213 | 0.0% | $103.68 | -19.2% | COMMON | 571903202 |
| XLP | SECTOR SPDR CONS STPLS | 54,716 | $3,209 | 0.0% | $54.06 | — | COMMON | 81369Y308 |
| MUSA | MURPHY USA INC | 28,475 | $3,206 | 0.0% | $67.62 | +57.5% | COMMON | 626755102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 96,010 | $3,139 | 0.0% | $59.71 | — | FOREIGN | 780259206 |
| PFM | INV DIV ACHIEVERS ETF | 111,058 | $3,131 | 0.0% | $27.83 | — | COMMON | 46137V506 |
| — | STERICYCLE INC | 55,859 | $3,127 | 0.0% | $70.37 | — | COMMON | 858912108 |
| VOD | VODAFONE GRP PLC NEW ADR | 195,992 | $3,124 | 0.0% | $24.27 | — | COMMON | 92857W308 |
| ESGU | ISHS ESG MSCI USA ETF | 44,417 | $3,109 | 0.0% | $63.20 | — | COMMON | 46435G425 |
| XLC | SELECT COMMN SVC SEL ETF | 57,394 | $3,102 | 0.0% | $45.10 | — | COMMON | 81369Y852 |
| — | BANK AMERICA CORP 7.250 00/00 | 2,306 | $3,095 | 0.0% | $1306.93 | — | PREFERR | 060505682 |
| PKG | PACKAGING CORP AMER | 30,925 | $3,087 | 0.0% | $64.57 | +24.2% | COMMON | 695156109 |
| HYEM | VANECK EMERG MKT HI ETF | 138,369 | $3,083 | 0.0% | $22.28 | — | COMMON | 92189F353 |
| QQXT | FIRST TR 100 TECH SECTOR | 48,817 | $3,068 | 0.0% | $53.71 | — | COMMON | 33733E401 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 10,459 | $3,067 | 0.0% | $257.41 | — | COMMON | 464288307 |
| PHYS | SPROTT PHYSICAL GOLD | 214,055 | $3,063 | 0.0% | $10.93 | — | COMMON | 85207H104 |
| — | BLACKROCK ENH EQ DIV TR | 416,676 | $3,058 | 0.0% | $7.36 | — | COMMON | 09251A104 |
| ROST | ROSS STORES INC | 35,694 | $3,043 | 0.0% | $81.58 | +5.0% | COMMON | 778296103 |
| CNI | CANADIAN NATL RY CO | 34,259 | $3,034 | 0.0% | $62.80 | +19.1% | COMMON | 136375102 |
| DEUS | X TRACKERS RUSL 1000 ETF | 94,877 | $3,033 | 0.0% | $32.80 | — | COMMON | 233051481 |
| EVRG | EVERGY INC | 51,039 | $3,026 | 0.0% | $41.93 | +12.9% | COMMON | 30034W106 |
| SAP | SAP AG SPONSORED ADR | 21,592 | $3,023 | 0.0% | $111.63 | — | FOREIGN | 803054204 |
| BE | BLOOM ENERGY CORP CL A | 276,815 | $3,012 | 0.0% | $9.35 | -16.5% | COMMON | 093712107 |
| AME | AMETEK INC NEW | 33,564 | $3,000 | 0.0% | $47.17 | +71.3% | COMMON | 031100100 |
| — | EV TAX MNGD DIVRS EQ INC | 277,302 | $2,990 | 0.0% | $11.61 | — | COMMON | 27828N102 |
| FPX | FT US IPOX INDX ETF | 35,570 | $2,980 | 0.0% | $73.01 | — | COMMON | 336920103 |
| KDP | KEURIG DR PEPPER INC | 104,541 | $2,969 | 0.0% | $20.83 | +13.2% | COMMON | 49271V100 |
| DCI | DONALDSON INC | 63,626 | $2,960 | 0.0% | $43.38 | -7.0% | COMMON | 257651109 |
| NXPI | NXP SEMICONDUCTORS | 25,959 | $2,960 | 0.0% | $88.48 | +2.7% | FOREIGN | N6596X109 |
| IUSB | ISHS CORE TTL USD BD ETF | 54,172 | $2,943 | 0.0% | $52.70 | — | COMMON | 46434V613 |
| SMG | SCOTTS CO CL A | 21,774 | $2,928 | 0.0% | $61.16 | +69.1% | COMMON | 810186106 |
| AGZ | ISHARES LEHMAN BD FD ETF | 24,172 | $2,927 | 0.0% | $119.95 | — | COMMON | 464288166 |
| GVIP | GS HEDGE IND VIP ETF | 43,616 | $2,867 | 0.0% | $65.73 | — | COMMON | 381430545 |
| RYN | RAYONIER INC | 115,267 | $2,857 | 0.0% | $24.79 | — | COMMON | 754907103 |
| MPC | MARATHON PETROLEUM CORP | 76,080 | $2,844 | 0.0% | $50.21 | -45.9% | COMMON | 56585A102 |
| AMRC | AMERESCO INC CL A | 102,337 | $2,843 | 0.0% | $14.73 | +36.8% | COMMON | 02361E108 |
| HCA | HCA HOLDINGS INC | 29,115 | $2,826 | 0.0% | $111.44 | -10.9% | COMMON | 40412C101 |
| — | CALAMOS GLBL DYNAMIC INC | 385,529 | $2,818 | 0.0% | $7.29 | — | COMMON | 12811L107 |
| CAH | CARDINAL HEALTH INC | 53,870 | $2,811 | 0.0% | $45.85 | -3.2% | COMMON | 14149Y108 |
| — | WESTERN INFLATION LKD | 238,281 | $2,807 | 0.0% | $11.65 | — | COMMON | 95766Q106 |
| STIP | ISHS 0-5Y TIPS ETF | 26,914 | $2,756 | 0.0% | $100.20 | — | COMMON | 46429B747 |
| DOC | HEALTHPEAK PPTYS INC COM | 99,973 | $2,755 | 0.0% | $24.77 | -23.2% | COMMON | 42250P103 |
| — | MERIDIAN BIOSCIENCE INC | 118,173 | $2,752 | 0.0% | $23.29 | — | COMMON | 589584101 |
| — | INV BULLETSHS 2023 ETF | 126,435 | $2,751 | 0.0% | $20.43 | — | COMMON | 46138J866 |
| — | SEAGATE TECHNOLOGY PLC | 56,485 | $2,734 | 0.0% | $49.93 | — | FOREIGN | G7945M107 |
| — | PIMCO MUN INCOME FD II | 201,947 | $2,716 | 0.0% | $13.50 | — | COMMON | 72200W106 |
| RSG | REPUBLIC SVCS INC | 33,016 | $2,709 | 0.0% | $61.22 | +21.7% | COMMON | 760759100 |
| MUR | MURPHY OIL CORP | 196,000 | $2,705 | 0.0% | $18.82 | -49.9% | COMMON | 626717102 |
| IQLT | ISHARES TR INTL QLTY FACT | 91,074 | $2,678 | 0.0% | $25.89 | — | COMMON | 46434V456 |
| JCI | JOHNSON CTLS INTL PLC | 78,370 | $2,676 | 0.0% | $33.54 | -18.2% | COMMON | G51502105 |
| JEF | JEFFERIES FINL GROUP INC | 171,325 | $2,664 | 0.0% | $14.50 | -22.6% | COMMON | 47233W109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 53,065 | $2,662 | 0.0% | $50.03 | — | COMMON | 922020805 |
| — | COVANTA HLDG CORP COM | 276,888 | $2,655 | 0.0% | $10.70 | — | COMMON | 22282E102 |
| VTWO | VANGRD RUS 2000 INDX ETF | 22,793 | $2,630 | 0.0% | $97.39 | — | COMMON | 92206C664 |
| ESGD | ISHS MSCI EAFE ESG ETF | 43,252 | $2,620 | 0.0% | $62.31 | — | COMMON | 46435G516 |
| MGK | VANGUARD WORLD | 15,996 | $2,616 | 0.0% | $107.08 | — | COMMON | 921910816 |
| — | NUV TAX FREE ADV MUNI FD | 188,040 | $2,614 | 0.0% | $13.95 | — | COMMON | 670657105 |
| AEM | AGNICO EAGLE MINES LTD | 40,727 | $2,609 | 0.0% | $38.82 | +33.3% | FOREIGN | 008474108 |
| CTAS | CINTAS CORP | 9,795 | $2,609 | 0.0% | $43.42 | +25.9% | COMMON | 172908105 |
| IYR | ISHS US RL EST ETF | 32,997 | $2,601 | 0.0% | $79.06 | — | COMMON | 464287739 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 49,685 | $2,595 | 0.0% | $49.05 | — | COMMON | 92189F643 |
| VISN | COMMSCOPE HOLDING CO INC | 309,215 | $2,576 | 0.0% | $29.87 | -66.9% | COMMON | 20337X109 |
| — | INV BULLETSHS 2021 ETF | 120,516 | $2,575 | 0.0% | $20.86 | — | COMMON | 46138J700 |
| AYI | ACUITY BRANDS INC | 26,900 | $2,575 | 0.0% | $94.66 | -8.7% | COMMON | 00508Y102 |
| VMBS | VANGUARD MTG BKD SEC ETF | 47,296 | $2,571 | 0.0% | $52.46 | — | COMMON | 92206C771 |
| FTSL | FT SENIOR LOAN FD ETF | 56,828 | $2,564 | 0.0% | $46.88 | — | COMMON | 33738D309 |
| PNW | PINNACLE WEST CAP CORP | 34,745 | $2,547 | 0.0% | $56.73 | +4.2% | COMMON | 723484101 |
| SPYV | SPDR DJ LARGE CAP VALUE | 87,447 | $2,534 | 0.0% | $30.88 | — | COMMON | 78464A508 |
| RFDI | FT RVRFRONT DYN DEV ETF | 47,323 | $2,529 | 0.0% | $57.86 | — | COMMON | 33739P608 |
| — | BELLRING BRANDS INC | 126,765 | $2,528 | 0.0% | $19.94 | — | COMMON | 079823100 |
| — | MONMOUTH REAL ESTATE INV | 172,909 | $2,505 | 0.0% | $12.13 | — | COMMON | 609720107 |
| FTNT | FORTINET INC | 18,244 | $2,504 | 0.0% | $16.92 | +48.4% | COMMON | 34959E109 |
| CNA | CNA FINL CORP | 77,636 | $2,496 | 0.0% | $19.77 | +5.6% | COMMON | 126117100 |
| ALL | ALLSTATE CORP | 25,612 | $2,483 | 0.0% | $76.71 | +11.6% | COMMON | 020002101 |
| FHI | FEDERATED INVS INC PA CL B | 103,561 | $2,454 | 0.0% | $21.21 | -20.0% | COMMON | 314211103 |
| SLYV | SPDR DJ SMALL CAP VALUE | 49,790 | $2,446 | 0.0% | $40.86 | — | COMMON | 78464A300 |
| ACWV | ISHARES CNTRY WRLD ETF | 27,811 | $2,436 | 0.0% | $87.97 | — | COMMON | 464286525 |
| PETS | PETMED EXPRESS INC COM | 68,128 | $2,428 | 0.0% | $21.73 | +59.8% | COMMON | 716382106 |
| — | INDEXIQ GLB NATL RES ETF | 97,169 | $2,419 | 0.0% | $27.30 | — | COMMON | 45409B883 |
| CIBR | FIRST TR NASDAQ CEA ETF | 73,209 | $2,419 | 0.0% | $29.34 | — | COMMON | 33734X846 |
| VIS | VNGRD INDUSTRIALS ETF | 18,609 | $2,418 | 0.0% | $132.70 | — | COMMON | 92204A603 |
| — | NUVEEN FLOATING RATE | 305,380 | $2,413 | 0.0% | $10.07 | — | COMMON | 67072T108 |
| SCHA | SCHWB STRAT SML CAP ETF | 36,935 | $2,413 | 0.0% | $59.18 | — | COMMON | 808524607 |
| — | INSEEGO CORP COM | 207,381 | $2,406 | 0.0% | $11.60 | — | COMMON | 45782B104 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 42,296 | $2,402 | 0.0% | $46.52 | — | COMMON | 78464A201 |
| — | MASONITE INTL CORP NEW | 30,735 | $2,391 | 0.0% | $77.79 | — | FOREIGN | 575385109 |
| — | CENTURYLINK INC | 238,437 | $2,391 | 0.0% | $15.44 | — | COMMON | 156700106 |
| ED | CONSOLIDATED EDISON INC | 32,882 | $2,365 | 0.0% | $54.51 | +14.9% | COMMON | 209115104 |
| — | QTS RLTY TR INC CL A | 36,870 | $2,363 | 0.0% | $64.09 | — | COMMON | 74736A103 |
| CFG | CITIZENS FINL GROUP INC | 92,024 | $2,323 | 0.0% | $23.65 | -25.0% | COMMON | 174610105 |
| FAF | FIRST AMERN FINL CORP | 48,217 | $2,315 | 0.0% | $47.04 | -17.5% | COMMON | 31847R102 |
| CMS | CMS ENERGY CORP | 39,227 | $2,291 | 0.0% | $44.13 | +10.7% | COMMON | 125896100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 407,800 | $2,288 | 0.0% | $8.60 | -32.8% | COMMON | 714167103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,807 | $2,277 | 0.0% | $65.43 | +1.0% | COMMON | 12541W209 |
| — | NUV NATL DIV ADV MUN FD3 | 152,961 | $2,258 | 0.0% | $15.66 | — | COMMON | 67070X101 |
| — | INV BULLET 2025 CORP ETF | 100,866 | $2,241 | 0.0% | $20.80 | — | COMMON | 46138J825 |
| NUE | NUCOR CORP | 53,965 | $2,235 | 0.0% | $48.83 | -25.4% | COMMON | 670346105 |
| ANGL | VANECK FALLEN ANGELS | 76,996 | $2,210 | 0.0% | $28.88 | — | COMMON | 92189F437 |
| — | BLKRK CRP HI YIELD FD VI | 217,312 | $2,210 | 0.0% | $10.18 | — | COMMON | 09255P107 |
| COF | CAPITAL ONE FINL CORP | 35,215 | $2,204 | 0.0% | $62.66 | -9.6% | COMMON | 14040H105 |
| HSIC | SCHEIN HENRY INC | 37,698 | $2,201 | 0.0% | $62.79 | -11.0% | COMMON | 806407102 |
| BLV | VANGUARD LONG TERM BOND | 19,660 | $2,195 | 0.0% | $92.53 | — | COMMON | 921937793 |
| SLV | ISHARES SILVER TRUST | 128,730 | $2,190 | 0.0% | $14.98 | — | COMMON | 46428Q109 |
| — | SKECHERS U S A INC CL A | 69,782 | $2,190 | 0.0% | $30.85 | — | COMMON | 830566105 |
| NOMD | NOMAD FOODS LTD USD | 101,636 | $2,180 | 0.0% | $20.85 | 0.0% | COMMON | G6564A105 |
| — | ALLIANZGI NFJ DIV | 194,677 | $2,176 | 0.0% | $12.59 | — | COMMON | 01883A107 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 38,695 | $2,176 | 0.0% | $52.63 | — | COMMON | 808524839 |
| — | CALAMOS CONV OPP INC | 202,517 | $2,155 | 0.0% | $11.17 | — | COMMON | 128117108 |
| SPYD | SPDR S P 500 HI DIV ETF | 77,201 | $2,150 | 0.0% | $27.26 | — | COMMON | 78468R788 |
| MS | MORGAN STANLEY DEAN WITTER DIS | 44,320 | $2,140 | 0.0% | $35.29 | -0.2% | COMMON | 617446448 |
| SGDM | SPROTT ETF TR GOLD MINERS ETF | 67,506 | $2,133 | 0.0% | $23.05 | — | COMMON | 85210B102 |
| ACCO | ACCO BRANDS CORP | 300,296 | $2,132 | 0.0% | $4.64 | 0.0% | COMMON | 00081T108 |
| REGN | REGENERON PHARMACEUTICALS | 7,727 | $2,132 | 0.0% | $420.53 | +34.2% | COMMON | 75886F107 |
| RAVI | FLEX RDY ACCESS VAR ETF | 27,499 | $2,097 | 0.0% | $75.55 | — | COMMON | 33939L886 |
| SPHD | INV S P500 HI DIV ETF | 63,655 | $2,096 | 0.0% | $40.57 | — | COMMON | 46138E362 |
| HOG | HARLEY DAVIDSON INC | 87,316 | $2,075 | 0.0% | $36.39 | -40.3% | COMMON | 412822108 |
| ICF | ISHS C S REIT ETF | 20,536 | $2,072 | 0.0% | $111.41 | — | COMMON | 464287564 |
| PRU | PRUDENTIAL FINL INC | 33,978 | $2,070 | 0.0% | $63.10 | -29.9% | COMMON | 744320102 |
| MSCI | MSCI INC CLASS A | 6,160 | $2,056 | 0.0% | $205.01 | +49.1% | COMMON | 55354G100 |
| VRRM | VERRA MOBILITY CORP | 198,645 | $2,042 | 0.0% | $13.20 | -28.3% | COMMON | 92511U102 |
| PENN | PENN NATL GAMING INC | 66,225 | $2,023 | 0.0% | $23.37 | -2.0% | COMMON | 707569109 |
| EQIX | EQUINIX INC PAR $0.001 | 2,880 | $2,023 | 0.0% | $424.21 | +43.5% | COMMON | 29444U700 |
| WTRG | ESSENTIAL UTILITIES INC | 47,828 | $2,020 | 0.0% | $47.18 | -10.5% | COMMON | 29670G102 |
| VDC | VANGRD CNSMR STAPLES ETF | 13,447 | $2,011 | 0.0% | $140.76 | — | COMMON | 92204A207 |
| — | ANNALY MTG MGMT INC | 306,468 | $2,010 | 0.0% | $8.82 | — | COMMON | 035710409 |
| IWY | ISHRS RSL 200 GRW ETF | 18,698 | $1,994 | 0.0% | $88.61 | — | COMMON | 464289438 |
| AL | AIR LEASE CORP CL A | 67,950 | $1,990 | 0.0% | $35.36 | -31.7% | COMMON | 00912X302 |
| — | FIRST TR ENERGY INCM GRW | 183,612 | $1,987 | 0.0% | $25.31 | — | COMMON | 33738G104 |
| SR | SPIRE INC COM | 30,223 | $1,986 | 0.0% | $74.14 | — | COMMON | 84857L101 |
| TMUS | T MOBILE US INC | 18,918 | $1,970 | 0.0% | $79.90 | +15.9% | COMMON | 872590104 |
| — | URSTADT BIDLE PPTYS CL A | 165,623 | $1,968 | 0.0% | $19.17 | — | COMMON | 917286205 |
| GRMN | GARMIN LTD SHS | 20,030 | $1,953 | 0.0% | $68.88 | +9.6% | FOREIGN | H2906T109 |
| APPN | APPIAN CORP CL A | 38,043 | $1,950 | 0.0% | $46.47 | +5.0% | COMMON | 03782L101 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 189,343 | $1,946 | 0.0% | $11.62 | -25.4% | COMMON | 89677Y100 |
| GVI | ISHS BRCLY INTER GOV CR | 16,509 | $1,944 | 0.0% | $112.17 | — | COMMON | 464288612 |
| F | FORD MTR CO | 319,589 | $1,943 | 0.0% | $7.74 | -45.7% | COMMON | 345370860 |
| IFLN | INV FDMTL H/Y CORP ETF | 106,450 | $1,927 | 0.0% | $18.04 | — | COMMON | 46138E719 |
| UBER | UBER TECHNOLOGIES INC COM | 61,529 | $1,912 | 0.0% | $33.20 | -6.1% | COMMON | 90353T100 |
| PCEF | INV CEF INC COMP ETF | 96,177 | $1,910 | 0.0% | $20.08 | — | COMMON | 46138E404 |
| IFV | FIRST TR VI DW INTL ETF | 113,221 | $1,907 | 0.0% | $18.93 | — | COMMON | 33738R886 |
| BKLN | INVESCO SR LN ETF | 89,112 | $1,903 | 0.0% | $21.89 | — | COMMON | 46138G508 |
| EEMV | ISHARES EMRG MKTS MV ETF | 36,318 | $1,889 | 0.0% | $57.75 | — | COMMON | 464286533 |
| GWW | GRAINGER W W INC | 5,993 | $1,883 | 0.0% | $229.23 | +18.1% | COMMON | 384802104 |
| REZI | RESIDEO TECHS INC | 159,547 | $1,870 | 0.0% | $6.96 | 0.0% | COMMON | 76118Y104 |
| SCHF | SCHWAB STRAT INTL EQ ETF | 62,827 | $1,869 | 0.0% | $32.16 | — | COMMON | 808524805 |
| AVY | AVERY DENNISON CORP | 16,296 | $1,859 | 0.0% | $77.55 | +28.7% | COMMON | 053611109 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 29,158 | $1,850 | 0.0% | $35.61 | +2.8% | COMMON | 025932104 |
| GPN | GLOBAL PMTS INC | 10,905 | $1,849 | 0.0% | $108.60 | +46.3% | COMMON | 37940X102 |
| DAR | DARLING INGREDIENTS INC | 75,001 | $1,847 | 0.0% | $21.78 | 0.0% | COMMON | 237266101 |
| ULTA | ULTA BEAUTY INC | 9,080 | $1,847 | 0.0% | $268.82 | -20.0% | COMMON | 90384S303 |
| SKYY | FIRST TR ISE CLOUD ETF | 24,746 | $1,844 | 0.0% | $63.77 | — | COMMON | 33734X192 |
| — | BLACKROCK INTL GRW INCME | 358,669 | $1,844 | 0.0% | $5.64 | — | COMMON | 092524107 |
| GH | GUARDANT HEALTH INC | 22,620 | $1,835 | 0.0% | $57.96 | +39.0% | COMMON | 40131M109 |
| PSA | PUBLIC STORAGE INC | 9,493 | $1,822 | 0.0% | $146.68 | +3.4% | COMMON | 74460D109 |
| LNT | ALLIANT CORP | 38,040 | $1,820 | 0.0% | $30.29 | +34.4% | COMMON | 018802108 |
| VOOG | VANGUARD S P 500 GRW ETF | 9,708 | $1,815 | 0.0% | $149.33 | — | COMMON | 921932505 |
| MSM | MSC INDL DIRECT INC CL A | 24,760 | $1,803 | 0.0% | $69.46 | -7.2% | COMMON | 553530106 |
| PWV | INV DYN LGCP VAL ETF | 53,368 | $1,790 | 0.0% | $35.95 | — | COMMON | 46137V738 |
| — | BROOKFIELD REAL ASSETS | 106,933 | $1,782 | 0.0% | $22.64 | — | COMMON | 112830104 |
| — | ZAGG INC | 567,121 | $1,781 | 0.0% | $10.03 | — | COMMON | 98884U108 |
| FSS | FEDERAL SIGNAL CORP | 59,856 | $1,780 | 0.0% | $30.00 | -9.6% | COMMON | 313855108 |
| — | ARISTA NETWORKS INC COM | 8,436 | $1,772 | 0.0% | $287.52 | — | COMMON | 040413106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36,747 | $1,763 | 0.0% | $70.13 | -28.9% | COMMON | 269796108 |
| ACWX | ISHS ACWI EX US ETF | 40,484 | $1,751 | 0.0% | $38.53 | — | COMMON | 464288240 |
| IVZ | INVESCO LTD SHARES | 162,649 | $1,750 | 0.0% | $14.91 | -52.7% | COMMON | G491BT108 |
| PBA | PEMBINA PIPELINE CORP | 69,947 | $1,749 | 0.0% | $18.79 | -9.9% | FOREIGN | 706327103 |
| MPT | MEDICAL PROPERTIES TRUST | 92,887 | $1,746 | 0.0% | $16.12 | — | COMMON | 58463J304 |
| EG | EVEREST RE GROUP LTD | 8,466 | $1,746 | 0.0% | $173.73 | 0.0% | COMMON | G3223R108 |
| — | BLACKROCK MUN TGT TERM | 73,212 | $1,740 | 0.0% | $21.34 | — | COMMON | 09257P105 |
| PCG | P G E CORP | 195,000 | $1,730 | 0.0% | $10.77 | 0.0% | COMMON | 69331C108 |
| CRI | CARTER HLDGS INC | 21,396 | $1,727 | 0.0% | $69.92 | -5.8% | COMMON | 146229109 |
| — | EV SR FLTG RT TR | 152,284 | $1,724 | 0.0% | $13.40 | — | COMMON | 27828Q105 |
| — | INVESCO QUAL MUN INC TR | 144,057 | $1,717 | 0.0% | $12.06 | — | COMMON | 46133G107 |
| BMO | BANK MONTREAL QUE | 32,260 | $1,711 | 0.0% | $42.59 | -5.7% | COMMON | 063671101 |
| — | NUVEEN HIGH INCOME 2020 TARGCO | 183,507 | $1,708 | 0.0% | $8.94 | — | COMMON | 67075L102 |
| ALLE | ALLEGION PUBLIC LTD | 16,678 | $1,705 | 0.0% | $91.58 | 0.0% | FOREIGN | G0176J109 |
| — | DISCOVER FINANCIAL SERVICES | 33,902 | $1,698 | 0.0% | $64.24 | — | COMMON | 254709108 |
| HIW | HIGHWOODS PPTYS INC | 45,384 | $1,694 | 0.0% | $37.33 | — | COMMON | 431284108 |
| — | HEALTHCARE RLTY TR COM | 57,276 | $1,678 | 0.0% | $29.30 | — | COMMON | 421946104 |
| VTR | VENTAS INC | 45,641 | $1,672 | 0.0% | $44.17 | -39.0% | COMMON | 92276F100 |
| — | BLACKROCK GLBL FLT RT TR | 152,182 | $1,671 | 0.0% | $11.61 | — | COMMON | 091941104 |
| — | INVSCO VK ADV MUN INC II | 159,419 | $1,668 | 0.0% | $10.71 | — | COMMON | 46132E103 |
| ASPN | ASPEN AEROGELS INC | 253,358 | $1,667 | 0.0% | $7.24 | -11.3% | COMMON | 04523Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,906 | $1,656 | 0.0% | $154.40 | +16.1% | COMMON | 46120E602 |
| PZA | INV NATL AMT FREE ETF | 62,148 | $1,651 | 0.0% | $25.71 | — | COMMON | 46138E537 |
| A | AGILENT TECHNOLOGIES INC | 18,664 | $1,649 | 0.0% | $72.10 | +9.4% | COMMON | 00846U101 |
| DTE | DTE ENERGY CO | 15,136 | $1,627 | 0.0% | $75.17 | -2.6% | COMMON | 233331107 |
| BHC | BAUSCH HEALTH COMPANIES INC | 88,800 | $1,624 | 0.0% | $23.74 | -25.8% | FOREIGN | 071734107 |
| — | TELEFONICA BRASIL SA ADR | 181,029 | $1,604 | 0.0% | $13.00 | — | FOREIGN | 87936R106 |
| MAA | MID-AMER APT CMNTYS INC | 13,957 | $1,601 | 0.0% | $73.52 | +26.5% | COMMON | 59522J103 |
| WDC | WESTERN DIGITAL CORPORATION | 36,256 | $1,601 | 0.0% | $35.37 | -8.8% | COMMON | 958102105 |
| VCR | VGRD INDX CNSMR DISC ETF | 7,939 | $1,588 | 0.0% | $165.25 | — | COMMON | 92204A108 |
| BCE | BCE INC NEW | 37,652 | $1,573 | 0.0% | $26.68 | +5.3% | COMMON | 05534B760 |
| AMP | AMERIPRISE FINL INC | 10,474 | $1,571 | 0.0% | $115.46 | +1.2% | COMMON | 03076C106 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 25,858 | $1,570 | 0.0% | $64.18 | — | COMMON | 97717X701 |
| SYBT | STOCK YARDS BANCORP INC | 38,919 | $1,565 | 0.0% | $34.60 | -5.8% | COMMON | 861025104 |
| CCK | CROWN HOLDINGS INC COM | 24,031 | $1,565 | 0.0% | $63.95 | -6.5% | COMMON | 228368106 |
| FXD | FT CNSMR DISCRT ALPHADEX | 41,738 | $1,560 | 0.0% | $34.02 | — | COMMON | 33734X101 |
| IXN | ISHS GLBL TECH ETF | 6,612 | $1,557 | 0.0% | $169.44 | — | COMMON | 464287291 |
| WEX | WEX INC | 9,405 | $1,552 | 0.0% | $186.68 | -26.5% | COMMON | 96208T104 |
| — | DISCOVERY COMMS NEW C | 80,025 | $1,541 | 0.0% | $30.47 | — | COMMON | 25470F302 |
| — | BLK FLT RT INCM STRAT FD | 137,734 | $1,540 | 0.0% | $12.09 | — | COMMON | 09255X100 |
| VFH | VANGUARD FINANCIALS ETF | 26,870 | $1,537 | 0.0% | $69.61 | — | COMMON | 92204A405 |
| GLPI | GAMING LEISURE PPTYS | 44,366 | $1,535 | 0.0% | $29.14 | — | COMMON | 36467J108 |
| PDP | INV DWA MOMENTUM ETF | 22,718 | $1,530 | 0.0% | $56.26 | — | COMMON | 46137V837 |
| VOYA | VOYA FINANCIAL INC | 32,724 | $1,527 | 0.0% | $40.61 | -0.7% | COMMON | 929089100 |
| — | PATTERSON COS INC | 69,284 | $1,524 | 0.0% | $22.00 | — | COMMON | 703395103 |
| ESPO | VANECK VIDEO GAMING ETF | 29,386 | $1,521 | 0.0% | $39.38 | — | COMMON | 92189F114 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 57,037 | $1,517 | 0.0% | $27.19 | — | COMMON | 381430107 |
| KTB | KONTOOR BRANDS INC | 84,889 | $1,512 | 0.0% | $32.38 | -45.0% | COMMON | 50050N103 |
| VICI | VICI PROPERTIES INC | 74,412 | $1,502 | 0.0% | $15.45 | -12.3% | COMMON | 925652109 |
| — | JACOBS ENGR GROUP INC | 17,685 | $1,500 | 0.0% | $75.83 | — | COMMON | 469814107 |
| — | INV BULLETSHS 2022 ETF | 67,182 | $1,498 | 0.0% | $24.39 | — | COMMON | 46138J874 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 61,470 | $1,497 | 0.0% | $26.29 | — | COMMON | 808524706 |
| — | FT INTERMED DUR PFD INCM | 70,166 | $1,495 | 0.0% | $20.85 | — | COMMON | 33718W103 |
| EXC | EXELON CORP | 41,112 | $1,492 | 0.0% | $20.39 | +6.5% | COMMON | 30161N101 |
| XJPIX | NUVEEN PFD INC TERM FD | 65,834 | $1,491 | 0.0% | $19.23 | — | COMMON | 67075A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,822 | $1,490 | 0.0% | $163.48 | +43.3% | COMMON | 989207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,962 | $1,489 | 0.0% | $66.56 | -4.5% | FOREIGN | 780087102 |
| — | SWITCH INC CL A | 83,490 | $1,488 | 0.0% | $11.59 | — | COMMON | 87105L104 |
| FXN | FT ETF II ENERGY ALPHADX | 226,086 | $1,485 | 0.0% | $6.57 | — | COMMON | 33734X127 |
| SUSA | ISHARES KLD SEL SOC INDX | 11,070 | $1,481 | 0.0% | $124.69 | — | COMMON | 464288802 |
| — | UNILEVER N V NEW YORK SHS NEW | 27,722 | $1,477 | 0.0% | $53.39 | — | FOREIGN | 904784709 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 9,071 | $1,472 | 0.0% | $122.01 | 0.0% | COMMON | 015271109 |
| — | PRA HEALTH SCIENCES INC | 15,123 | $1,471 | 0.0% | $108.12 | — | COMMON | 69354M108 |
| ES | EVERSOURCE ENERGY | 17,543 | $1,461 | 0.0% | $52.65 | +27.7% | COMMON | 30040W108 |
| ERII | ENERGY RECOVERY INC | 192,269 | $1,460 | 0.0% | $3.21 | +147.0% | COMMON | 29270J100 |
| — | STORE CAPITAL CORP | 61,332 | $1,460 | 0.0% | $23.80 | — | COMMON | 862121100 |
| — | REXNORD CORP NEW | 50,000 | $1,458 | 0.0% | $25.55 | — | COMMON | 76169B102 |
| VLUE | ISHS MSCI USA VAL ETF | 20,124 | $1,455 | 0.0% | $74.95 | — | COMMON | 46432F388 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,191 | $1,455 | 0.0% | $23.75 | +21.7% | COMMON | 405217100 |
| WCN | WASTE CONNECTIONS INC | 225,458 | $1,452 | 0.0% | $87.17 | -1.6% | COMMON | 94106B101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 101,407 | $1,441 | 0.0% | $24.07 | — | FOREIGN | G2709G107 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 31,342 | $1,436 | 0.0% | $45.82 | — | COMMON | 33738D408 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 177,228 | $1,436 | 0.0% | $9.23 | — | COMMON | 27831H100 |
| LUV | SOUTHWEST AIRLS CO | 41,785 | $1,428 | 0.0% | $45.63 | -35.2% | COMMON | 844741108 |
| MED | MEDIFAST INC | 10,281 | $1,427 | 0.0% | $107.19 | -26.1% | COMMON | 58470H101 |
| — | ALLIANCEBERNSTEIN GLBL | 141,209 | $1,426 | 0.0% | $10.17 | — | COMMON | 01879R106 |
| — | ADVENT CLAYMORE CONV SEC | 108,633 | $1,421 | 0.0% | $14.86 | — | COMMON | 00764C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,561 | $1,409 | 0.0% | $33.71 | -0.1% | COMMON | 416515104 |
| IDEV | ISHS COR MSCI INTL ETF | 27,345 | $1,398 | 0.0% | $44.30 | — | COMMON | 46435G326 |
| KLAC | KLA-TENCOR CORP | 7,173 | $1,395 | 0.0% | $106.77 | +50.1% | COMMON | 482480100 |
| SCHO | SCHWB U S TREASURY ETF | 27,000 | $1,394 | 0.0% | $51.69 | — | COMMON | 808524862 |
| HE | HAWAIIAN ELEC INDS INC | 38,465 | $1,387 | 0.0% | $36.94 | +4.9% | COMMON | 419870100 |
| FLOT | ISHS FLTG RATE NT FD ETF | 27,311 | $1,382 | 0.0% | $50.83 | — | COMMON | 46429B655 |
| TTEK | TETRA TECH INC NEW | 17,414 | $1,378 | 0.0% | $12.35 | +23.0% | COMMON | 88162G103 |
| TAP | MOLSON COORS BREWING CO CL B | 39,975 | $1,374 | 0.0% | $47.22 | -26.4% | COMMON | 60871R209 |
| KN | KNOWLES CORP | 89,979 | $1,374 | 0.0% | $16.98 | -12.2% | COMMON | 49926D109 |
| FGD | FIRST TR DJ GLB DIV INDX | 76,025 | $1,367 | 0.0% | $23.24 | — | COMMON | 33734X200 |
| PWR | QUANTA SVCS INC | 34,717 | $1,362 | 0.0% | $37.18 | -5.2% | COMMON | 74762E102 |
| ESLT | ELBIT SYS LTD ORD | 9,925 | $1,360 | 0.0% | $70.49 | +81.1% | FOREIGN | M3760D101 |
| CPB | CAMPBELL SOUP CO | 27,284 | $1,354 | 0.0% | $38.36 | +7.5% | COMMON | 134429109 |
| NMIH | NMI HOLDINGS INC A | 84,109 | $1,352 | 0.0% | $12.99 | +9.4% | COMMON | 629209305 |
| CAG | CONAGRA INC | 38,445 | $1,352 | 0.0% | $24.84 | +5.5% | COMMON | 205887102 |
| XEL | XCEL ENERGY INC | 21,614 | $1,351 | 0.0% | $42.47 | +24.3% | COMMON | 98389B100 |
| MCO | MOODYS CORP | 4,871 | $1,338 | 0.0% | $180.87 | +34.0% | COMMON | 615369105 |
| — | NUV DIV ADV MUN INCM FD | 87,545 | $1,337 | 0.0% | $15.21 | — | COMMON | 67071L106 |
| — | BNY STRAT MUNS | 171,559 | $1,331 | 0.0% | $8.23 | — | COMMON | 05588W108 |
| LAMR | LAMAR ADVERTISING NEW A | 19,858 | $1,326 | 0.0% | $71.84 | — | COMMON | 512816109 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 23,800 | $1,325 | 0.0% | $58.99 | — | COMMON | 33739P707 |
| — | BNY STRAT MUN BD | 182,021 | $1,318 | 0.0% | $8.01 | — | COMMON | 09662E109 |
| — | NUVEEN REAL ESTATE INC | 175,400 | $1,310 | 0.0% | $9.61 | — | COMMON | 67071B108 |
| — | SMARTSHEET INC COM CL A | 25,555 | $1,301 | 0.0% | $48.67 | — | COMMON | 83200N103 |
| WSM | WILLIAMS-SONOMA INC | 15,840 | $1,299 | 0.0% | $21.93 | +39.2% | COMMON | 969904101 |
| EAGG | ISHARES ESG US AGGRT ETF | 22,958 | $1,298 | 0.0% | $54.42 | — | COMMON | 46435U549 |
| VTWV | VANGRD RUS2000 VL IN ETF | 15,202 | $1,296 | 0.0% | $95.36 | — | COMMON | 92206C649 |
| XLI | SECTOR SPDR SBI INDSTRL | 18,853 | $1,295 | 0.0% | $80.68 | — | COMMON | 81369Y704 |
| BL | BLACKLINE INC COM | 15,596 | $1,293 | 0.0% | $58.49 | +14.1% | COMMON | 09239B109 |
| EGP | EASTGROUP PPTY INC COM | 10,876 | $1,290 | 0.0% | $118.61 | — | COMMON | 277276101 |
| PREF | PRIN SPECTRM PFD SEC ETF | 13,215 | $1,284 | 0.0% | $95.64 | — | COMMON | 74255Y888 |
| BAB | INVESCO TXBL MUN BD ETF | 38,561 | $1,269 | 0.0% | $32.91 | — | COMMON | 46138G805 |
| — | BANCORPSOUTH BANK | 55,400 | $1,260 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| TNDM | TANDEM DIABETES CARE INC COM N | 12,701 | $1,256 | 0.0% | $76.89 | +3.8% | COMMON | 875372203 |
| SHV | ISHS BRCLY SHRT TRSY ETF | 11,335 | $1,255 | 0.0% | $110.45 | — | COMMON | 464288679 |
| IYW | ISHS US TECH ETF | 4,625 | $1,248 | 0.0% | $196.07 | — | COMMON | 464287721 |
| ETSY | ETSY INC COM | 11,728 | $1,246 | 0.0% | $50.49 | +46.5% | COMMON | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC A | 12,301 | $1,234 | 0.0% | $59.54 | +34.7% | COMMON | 22788C105 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 12,698 | $1,228 | 0.0% | $97.95 | — | COMMON | 464288109 |
| SNA | SNAP ON TOOLS CORP | 8,789 | $1,217 | 0.0% | $131.84 | -16.8% | COMMON | 833034101 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 28,128 | $1,206 | 0.0% | $40.88 | — | COMMON | 46434V407 |
| — | LIBERTY ALL STAR EQUITY FD SH | 209,149 | $1,196 | 0.0% | $6.18 | — | COMMON | 530158104 |
| — | ASA GOLD PRECIOUS MTLS | 68,229 | $1,195 | 0.0% | $9.89 | — | COMMON | G3156P103 |
| MAIN | MAIN STREET | 37,990 | $1,183 | 0.0% | $35.28 | -20.1% | COMMON | 56035L104 |
| HOMB | HOME BANCSHARES | 76,800 | $1,181 | 0.0% | $23.77 | -40.9% | COMMON | 436893200 |
| — | EATON VANCE FLT RATE TR | 103,154 | $1,176 | 0.0% | $13.31 | — | COMMON | 278279104 |
| HST | HOST MARRIOTT CORP NEW | 108,412 | $1,170 | 0.0% | $12.89 | -26.3% | COMMON | 44107P104 |
| — | SANDERSON FARMS INC | 10,000 | $1,159 | 0.0% | $115.90 | — | COMMON | 800013104 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,929 | $1,147 | 0.0% | $633.91 | — | COMMON | 882610108 |
| FVC | FT D WRIGHT FOC 5 ETF | 46,409 | $1,145 | 0.0% | $24.47 | — | COMMON | 33738R878 |
| — | NAUTILUS GROUP INC | 122,907 | $1,139 | 0.0% | $9.27 | — | COMMON | 63910B102 |
| HRL | HORMEL GEO A CO | 23,571 | $1,138 | 0.0% | $40.81 | 0.0% | COMMON | 440452100 |
| SHM | SPDR NUV BRCLY MUN ETF | 22,807 | $1,137 | 0.0% | $48.48 | — | COMMON | 78468R739 |
| — | BLACKROCK LTD DURATION | 81,472 | $1,135 | 0.0% | $14.88 | — | COMMON | 09249W101 |
| DHS | WSDMTR EQ INCM ETF | 18,208 | $1,134 | 0.0% | $66.99 | — | COMMON | 97717W208 |
| — | BLKRK MUNIYLD MI INSD FD | 83,245 | $1,129 | 0.0% | $13.54 | — | COMMON | 09254V105 |
| — | PROOFPOINT INC | 10,118 | $1,124 | 0.0% | $107.07 | — | COMMON | 743424103 |
| FTS | FORTIS INC | 29,314 | $1,116 | 0.0% | $24.14 | +27.3% | FOREIGN | 349553107 |
| SITE | SITEONE LANDSCAPE SUPPLY | 9,731 | $1,109 | 0.0% | $79.21 | +17.3% | COMMON | 82982L103 |
| — | INV BULLETSHS 2021 ETF | 48,808 | $1,107 | 0.0% | $24.56 | — | COMMON | 46138J809 |
| AVA | AVISTA CORP COM | 30,333 | $1,104 | 0.0% | $27.04 | +12.7% | COMMON | 05379B107 |
| — | AIMMUNE THERAPEUTICS INC | 65,952 | $1,102 | 0.0% | $15.36 | — | COMMON | 00900T107 |
| — | NUVEEN DIVIDEND ADV MUN | 78,564 | $1,102 | 0.0% | $13.79 | — | COMMON | 67066V101 |
| MEI | METHODE ELECTRS INC CL A | 35,190 | $1,100 | 0.0% | $33.66 | -23.5% | COMMON | 591520200 |
| ESPR | ESPERION THERAPEUTICS | 21,254 | $1,091 | 0.0% | $41.84 | 0.0% | COMMON | 29664W105 |
| AXS | AXIS CAPITAL HLDGS LTD | 26,889 | $1,091 | 0.0% | $40.66 | -19.0% | FOREIGN | G0692U109 |
| — | DOMTAR CORP | 51,575 | $1,089 | 0.0% | $21.11 | — | COMMON | 257559203 |
| UTL | UNITIL CORP | 24,177 | $1,084 | 0.0% | $47.84 | +2.2% | COMMON | 913259107 |
| KFRC | KFORCE INC | 37,033 | $1,083 | 0.0% | $29.09 | 0.0% | COMMON | 493732101 |
| WDAY | WORKDAY INC CL A | 5,778 | $1,083 | 0.0% | $132.61 | +21.9% | COMMON | 98138H101 |
| MDU | MDU RESOURCES GROUP INC | 48,719 | $1,081 | 0.0% | $7.64 | -8.1% | COMMON | 552690109 |
| — | EV TAX MNGD GLB DIVRS EQ | 146,336 | $1,080 | 0.0% | $8.79 | — | COMMON | 27829F108 |
| — | SPLUNK INC | 5,427 | $1,078 | 0.0% | $113.95 | — | COMMON | 848637104 |
| OXY | OCCIDENTAL PETE CORP | 58,773 | $1,075 | 0.0% | $55.91 | -73.5% | COMMON | 674599105 |
| TLTD | FLEX MSTAR D/M TILT ETF | 20,102 | $1,074 | 0.0% | $62.40 | — | COMMON | 33939L803 |
| CSM | PRSH CS 130 30 ETF | 15,046 | $1,068 | 0.0% | $69.29 | — | COMMON | 74347R248 |
| — | PACWEST BANCORP DELAWARE | 53,942 | $1,063 | 0.0% | $24.87 | — | COMMON | 695263103 |
| — | NUVEEN SELECT TAX-FREE | 67,730 | $1,062 | 0.0% | $15.68 | — | COMMON | 67062F100 |
| — | FIREEYE INC | 86,700 | $1,056 | 0.0% | $12.18 | — | COMMON | 31816Q101 |
| GSY | INVESCO ULT SHT DUR ETF | 20,804 | $1,049 | 0.0% | $49.96 | — | COMMON | 46090A887 |
| URI | UNITED RENTALS INC | 7,021 | $1,046 | 0.0% | $127.20 | -3.4% | COMMON | 911363109 |
| FLO | FLOWERS FOODS INC | 46,777 | $1,046 | 0.0% | $17.56 | +1.3% | COMMON | 343498101 |
| — | LHC GROUP INC | 5,986 | $1,043 | 0.0% | $128.41 | — | COMMON | 50187A107 |
| QSR | RESTAURANT BRNDS INTL | 18,960 | $1,036 | 0.0% | $55.60 | -9.3% | FOREIGN | 76131D103 |
| WPC | W P CAREY INC | 15,179 | $1,027 | 0.0% | $71.72 | — | COMMON | 92936U109 |
| PZZA | PAPA JOHNS INTL INC | 12,898 | $1,025 | 0.0% | $43.04 | +49.0% | COMMON | 698813102 |
| — | ADAMS NAT RES FUND INC | 90,030 | $1,023 | 0.0% | $13.14 | — | COMMON | 00548F105 |
| SUSB | ISHS ESG 1-5YR USD ETF | 39,311 | $1,022 | 0.0% | $25.46 | — | COMMON | 46435G243 |
| TENB | TENABLE HLDGS INC COM | 34,243 | $1,021 | 0.0% | $29.46 | -7.8% | COMMON | 88025T102 |
| SBAC | SBA COMMNS CORP A NEW | 3,426 | $1,021 | 0.0% | $274.07 | 0.0% | COMMON | 78410G104 |
| IGHG | PROSHARES INVT GRADE ETF | 14,432 | $1,019 | 0.0% | $74.00 | — | COMMON | 74347B607 |
| — | INV BULLET 2022 BD ETF | 46,706 | $1,019 | 0.0% | $20.68 | — | COMMON | 46138J882 |
| HYMB | SPDR NUVEEN MUN BD ETF | 18,054 | $1,018 | 0.0% | $57.08 | — | COMMON | 78464A284 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,326 | $1,015 | 0.0% | $29.31 | -24.6% | COMMON | 28414H103 |
| SWK | STANLEY BLACK DECKER | 7,260 | $1,012 | 0.0% | $96.88 | +4.4% | COMMON | 854502101 |
| CW | CURTISS WRIGHT CORP | 11,280 | $1,007 | 0.0% | $129.09 | -28.0% | COMMON | 231561101 |
| XMPT | VANECK CEF MUN INCM ETF | 38,247 | $1,006 | 0.0% | $26.01 | — | COMMON | 92189F460 |
| DWX | SPDR S P INTL DIV ETF | 30,343 | $1,006 | 0.0% | $37.34 | — | COMMON | 78463X772 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,692 | $1,000 | 0.0% | $60.38 | -27.7% | COMMON | 16411R208 |
| — | PUTNAM MUN OPPTYS TR | 77,654 | $992 | 0.0% | $12.74 | — | COMMON | 746922103 |
| CBRL | CRACKER BARREL OLD CTRY | 8,928 | $990 | 0.0% | $111.49 | -28.0% | COMMON | 22410J106 |
| STE | STERIS PLC ORD | 6,448 | $989 | 0.0% | $112.84 | +28.4% | COMMON | G8473T100 |
| HFWA | HERITAGE FINL CORP WASH | 49,424 | $988 | 0.0% | $20.05 | -6.0% | COMMON | 42722X106 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 36,712 | $984 | 0.0% | $26.75 | — | COMMON | 78464A383 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 132,400 | $982 | 0.0% | $8.12 | -36.2% | COMMON | 83418M103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,760 | $974 | 0.0% | $31.35 | +14.9% | COMMON | 101137107 |
| — | INV BULLETSHS 2024 ETF | 43,841 | $966 | 0.0% | $20.24 | — | COMMON | 46138J841 |
| TDG | TRANSDIGM GROUP INC COM | 2,179 | $963 | 0.0% | $239.56 | +31.3% | COMMON | 893641100 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 17,749 | $961 | 0.0% | $53.09 | — | COMMON | 922907746 |
| MDIV | FT M/A DIVRS INCM ETF | 69,926 | $957 | 0.0% | $18.91 | — | COMMON | 33738R100 |
| OTEX | OPEN TEXT CORP | 22,440 | $953 | 0.0% | $34.18 | 0.0% | FOREIGN | 683715106 |
| GEF | GREIF CORP CLASS A | 27,500 | $946 | 0.0% | $41.60 | -34.8% | COMMON | 397624107 |
| KEY | KEYCORP | 77,540 | $945 | 0.0% | $12.66 | -30.4% | COMMON | 493267108 |
| — | INARI MEDICAL INC | 19,495 | $944 | 0.0% | $48.42 | — | COMMON | 45332Y109 |
| — | INVESCO VK INVT GRD MUNS | 77,178 | $930 | 0.0% | $12.54 | — | COMMON | 46131M106 |
| IYJ | ISHS U S INDLS ETF | 6,157 | $929 | 0.0% | $149.22 | — | COMMON | 464287754 |
| — | GUGG STRAT OPPTYS FD SBI | 54,964 | $929 | 0.0% | $16.21 | — | COMMON | 40167F101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 22,243 | $928 | 0.0% | $31.35 | +14.6% | COMMON | 499049104 |
| PTON | PELOTON INTERACTIVE A | 15,850 | $916 | 0.0% | $27.81 | +48.8% | COMMON | 70614W100 |
| — | RIVERNTH DBL STRT OP BDC | 65,722 | $914 | 0.0% | $16.71 | — | COMMON | 76882G107 |
| HTGC | HERCULES CAPITAL INC BDC | 87,270 | $914 | 0.0% | $13.26 | -23.5% | COMMON | 427096508 |
| EQR | EQUITY RESIDENTIAL | 15,527 | $914 | 0.0% | $50.10 | -0.8% | COMMON | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 20,711 | $913 | 0.0% | $54.16 | -21.9% | COMMON | 24906P109 |
| — | ELLSWORTH FUND LTD | 79,030 | $908 | 0.0% | $9.83 | — | COMMON | 289074106 |
| MTD | METTLER-TOLEDO INTL INC | 1,122 | $904 | 0.0% | $743.93 | 0.0% | COMMON | 592688105 |
| — | CANADIAN PAC RY LTD | 3,531 | $902 | 0.0% | $167.70 | — | FOREIGN | 13645T100 |
| CASY | CASEYS GEN STORES INC | 5,998 | $897 | 0.0% | $157.47 | -7.7% | COMMON | 147528103 |
| — | CBRE CLARION REAL EST FD | 149,361 | $892 | 0.0% | $6.95 | — | COMMON | 12504G100 |
| — | CALAMOS DYNAMIC CONV INC | 42,138 | $889 | 0.0% | $19.37 | — | COMMON | 12811V105 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 17,254 | $888 | 0.0% | $49.78 | — | COMMON | 46432F859 |
| — | ALTRA HOLDINGS INC COM | 27,727 | $883 | 0.0% | $30.95 | — | COMMON | 02208R106 |
| ESS | ESSEX PPTY TR INC | 3,845 | $881 | 0.0% | $180.50 | +8.3% | COMMON | 297178105 |
| MSA | MSA SAFETY INC | 7,689 | $880 | 0.0% | $79.98 | +39.0% | COMMON | 553498106 |
| UDR | UDR INC | 23,509 | $879 | 0.0% | $28.24 | +7.0% | COMMON | 902653104 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 23,594 | $875 | 0.0% | $36.87 | — | COMMON | 74347B839 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,701 | $871 | 0.0% | $120.30 | — | COMMON | 92189F676 |
| EDIV | SPDR S P EMRG MKTS ETF | 35,190 | $870 | 0.0% | $30.40 | — | COMMON | 78463X533 |
| — | DOUBLELINE INCM SLTNS FD | 56,359 | $866 | 0.0% | $15.37 | — | COMMON | 258622109 |
| GKOS | GLAUKOS CORP | 22,341 | $858 | 0.0% | $34.12 | +9.1% | COMMON | 377322102 |
| IYH | ISHS US HLTHCR ETF | 3,968 | $855 | 0.0% | $215.47 | — | COMMON | 464287762 |
| NTR | NUTRIEN LTD | 26,536 | $852 | 0.0% | $39.60 | -26.9% | FOREIGN | 67077M108 |
| GIGB | GS ACCESS INVT GRD ETF | 15,471 | $852 | 0.0% | $55.07 | — | COMMON | 381430479 |
| — | MYLAN N V EURO | 52,719 | $848 | 0.0% | $25.67 | — | COMMON | N59465109 |
| HOLX | HOLOGIC INC | 14,857 | $847 | 0.0% | $38.52 | +27.4% | COMMON | 436440101 |
| FXR | FT ETF II INDLS ALPHADEX | 22,322 | $845 | 0.0% | $38.91 | — | COMMON | 33734X150 |
| BRC | BRADY W H CO | 17,978 | $842 | 0.0% | $21.57 | +93.6% | COMMON | 104674106 |
| INKM | SSGA INCOME ALLOC ETF | 27,657 | $840 | 0.0% | $30.90 | — | COMMON | 78467V202 |
| — | PIMCO DYNAMIC CR INCM FD | 45,604 | $840 | 0.0% | $18.95 | — | COMMON | 72202D106 |
| FDT | FT II DEV MKTS EX US ETF | 17,897 | $840 | 0.0% | $56.16 | — | COMMON | 33737J174 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 143,056 | $835 | 0.0% | $7.72 | — | COMMON | 67073D102 |
| LVS | LAS VEGAS SANDS CORP | 18,339 | $835 | 0.0% | $50.70 | -11.5% | COMMON | 517834107 |
| ONEW | ONEWATER MARINE INC A | 34,160 | $829 | 0.0% | $11.71 | +20.7% | COMMON | 68280L101 |
| ITA | ISHARES DJ U S AEROSPACE | 5,003 | $824 | 0.0% | $207.59 | — | COMMON | 464288760 |
| JSMD | JANUS HENDR SML MDCP ETF | 17,199 | $820 | 0.0% | $39.79 | — | COMMON | 47103U209 |
| — | NEU BERM HIGH YLD STRATS | 79,090 | $819 | 0.0% | $12.12 | — | COMMON | 64128C106 |
| MASI | MASIMO CORP | 3,579 | $816 | 0.0% | $135.57 | +61.9% | COMMON | 574795100 |
| — | CORNERSTONE TOTAL RETURN | 80,992 | $814 | 0.0% | $9.75 | — | COMMON | 21924U300 |
| XPCKX | PIMCO CA MUN INC FD II | 92,196 | $814 | 0.0% | $8.56 | — | COMMON | 72200M108 |
| — | BERRY PLASTICS GRP INC | 18,218 | $807 | 0.0% | $46.12 | — | COMMON | 08579W103 |
| — | COHEN STEERS OPPTY FD | 75,720 | $806 | 0.0% | $12.37 | — | COMMON | 19248P106 |
| BOH | BANK HAWAII CORP COM | 13,133 | $806 | 0.0% | $44.65 | +8.9% | COMMON | 062540109 |
| SRE | SEMPRA ENERGY | 6,869 | $805 | 0.0% | $47.90 | +6.6% | COMMON | 816851109 |
| — | SEATTLE GENETICS INC COM | 4,731 | $804 | 0.0% | $62.07 | — | COMMON | 812578102 |
| — | NUVEEN SHRT DUR CR OPPTY | 67,716 | $798 | 0.0% | $15.30 | — | COMMON | 67074X107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,028 | $797 | 0.0% | $30.45 | +8.0% | COMMON | 462260100 |
| MNA | INDEXIQ IQ ARB ETF | 25,261 | $796 | 0.0% | $31.34 | — | COMMON | 45409B800 |
| — | FOUNDATION BLDG MATLS INC | 51,000 | $796 | 0.0% | $15.57 | — | COMMON | 350392106 |
| ICSH | ISHS LIQUIDITY INCM ETF | 15,653 | $791 | 0.0% | $50.53 | — | COMMON | 46434V878 |
| WERN | WERNER ENTERPRISES INC | 18,000 | $784 | 0.0% | $41.19 | 0.0% | COMMON | 950755108 |
| YUMC | YUM CHINA HLDGS INC COM | 16,227 | $780 | 0.0% | $42.82 | +10.1% | COMMON | 98850P109 |
| IYG | ISHS US FINL SVCS ETF | 6,522 | $779 | 0.0% | $118.33 | — | COMMON | 464287770 |
| BXP | BOSTON PPTYS INC | 8,590 | $776 | 0.0% | $78.05 | -12.8% | COMMON | 101121101 |
| INVH | INVITATION HOMES INC | 28,124 | $774 | 0.0% | $21.22 | 0.0% | COMMON | 46187W107 |
| SEDG | SOLAREDGE TECHS INC | 122,181 | $773 | 0.0% | $102.82 | +18.9% | COMMON | 83417M104 |
| NEAR | ISHS US SHRT MTY BD ETF | 15,466 | $773 | 0.0% | $50.11 | — | COMMON | 46431W507 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 19,630 | $766 | 0.0% | $47.73 | — | COMMON | 78463X749 |
| NWN | NORTHWEST NAT HLDG CO COM | 13,695 | $764 | 0.0% | $67.11 | -9.0% | COMMON | 66765N105 |
| — | RIVERNORTH OPPTYS FD INC | 51,484 | $764 | 0.0% | $17.45 | — | COMMON | 76881Y109 |
| ROBO | EXCH ROBO STOX GLB ETF | 17,533 | $763 | 0.0% | $38.68 | — | COMMON | 301505707 |
| VMI | VALMONT INDS INC | 6,659 | $757 | 0.0% | $127.65 | -13.0% | COMMON | 920253101 |
| — | HD SUPPLY HOLDINGS INC | 21,794 | $755 | 0.0% | $35.42 | — | COMMON | 40416M105 |
| SPYX | SPDR S P 500 FOSSIL ETF | 9,868 | $753 | 0.0% | $63.84 | — | COMMON | 78468R796 |
| PHR | PHREESIA INC | 26,581 | $752 | 0.0% | $27.35 | -4.8% | COMMON | 71944F106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,361 | $751 | 0.0% | $58.51 | — | FOREIGN | 767204100 |
| MGM | M G M GRAND INC | 44,410 | $746 | 0.0% | $23.92 | -32.6% | COMMON | 552953101 |
| PHO | INVESCO WATER RES ETF | 20,519 | $746 | 0.0% | $35.62 | — | COMMON | 46137V142 |
| SIXG | ETF DEFINACE NEXT ETF | 27,318 | $745 | 0.0% | $25.25 | — | COMMON | 26922A289 |
| NXDT | NEXPOINT CR STRAT FD NEW | 70,728 | $744 | 0.0% | $10.52 | — | COMMON | 65340G205 |
| GQRE | FLEXSHS QUAL RL EST ETF | 14,464 | $743 | 0.0% | $60.00 | — | COMMON | 33939L787 |
| BYND | BEYOND MEAT INC COM | 5,545 | $743 | 0.0% | $97.08 | +22.0% | COMMON | 08862E109 |
| — | NUVEEN INTERMED DUR MUN | 56,104 | $741 | 0.0% | $13.03 | — | COMMON | 670671106 |
| HYD | VANCK HI YLD MUN NEW ETF | 12,464 | $739 | 0.0% | $58.61 | — | COMMON | 92189H409 |
| FTV | FORTIVE CORP COM | 10,911 | $738 | 0.0% | $37.30 | +2.1% | COMMON | 34959J108 |
| ALLY | ALLY FINANCIAL INC | 37,164 | $737 | 0.0% | $15.48 | -8.7% | COMMON | 02005N100 |
| — | APTOSE BIOSCIENCES NEW | 116,299 | $734 | 0.0% | $6.31 | — | COMMON | 03835T200 |
| SEIC | SEI INVTS CO | 13,313 | $732 | 0.0% | $49.45 | -2.2% | COMMON | 784117103 |
| — | SHAW COMM INC CL B | 44,768 | $732 | 0.0% | $20.38 | — | FOREIGN | 82028K200 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 11,280 | $732 | 0.0% | $56.03 | — | COMMON | 78470E106 |
| VOX | VANGRD TELECOMM SVCS ETF | 7,863 | $731 | 0.0% | $82.00 | — | COMMON | 92204A884 |
| — | CITRIX SYS INC | 4,938 | $730 | 0.0% | $98.14 | — | COMMON | 177376100 |
| OKE | ONEOK INC NEW | 21,989 | $730 | 0.0% | $38.86 | -41.6% | COMMON | 682680103 |
| BAND | BANDWIDTH INC COM CL A | 5,737 | $729 | 0.0% | $100.94 | 0.0% | COMMON | 05988J103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 14,806 | $728 | 0.0% | $32.98 | +24.7% | COMMON | 744573106 |
| CERS | CERUS CORP | 110,187 | $727 | 0.0% | $5.25 | +9.2% | COMMON | 157085101 |
| FGM | FT GERMANY ALPHADX ETF | 17,844 | $723 | 0.0% | $41.38 | — | COMMON | 33737J190 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,482 | $719 | 0.0% | $114.15 | +19.2% | COMMON | 803607100 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 11,665 | $719 | 0.0% | $57.64 | — | COMMON | 464287275 |
| TXNM | PNM RES INC | 18,690 | $718 | 0.0% | $42.93 | -7.0% | COMMON | 69349H107 |
| RWR | SPDR DOW JONES REIT ETF | 9,187 | $716 | 0.0% | $92.62 | — | COMMON | 78464A607 |
| — | MAXIM INTEGRATED PRODS INC | 11,758 | $713 | 0.0% | $60.64 | — | COMMON | 57772K101 |
| LGND | LIGAND PHARMACEUTICALS | 6,377 | $713 | 0.0% | $72.17 | -12.2% | COMMON | 53220K504 |
| IDLV | INVESCO EXCHANGE-TRADED FD TR II | 25,784 | $712 | 0.0% | $30.16 | — | COMMON | 46138E230 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,397 | $712 | 0.0% | $371.22 | +36.6% | COMMON | 16119P108 |
| EHC | ENCOMPASS HEALTH CORP COM | 11,477 | $711 | 0.0% | $50.52 | 0.0% | COMMON | 29261A100 |
| APLS | APELLIS PHARMS INC | 21,703 | $709 | 0.0% | $21.13 | +51.9% | COMMON | 03753U106 |
| IGM | ISHS NA TECH ETF | 2,539 | $709 | 0.0% | $202.35 | — | COMMON | 464287549 |
| BWA | BORG WARNER AUTOMOTIVE INC | 20,039 | $707 | 0.0% | $30.34 | -20.2% | COMMON | 099724106 |
| — | BHP BILLITON PLC ADR | 16,832 | $693 | 0.0% | $41.41 | — | FOREIGN | 05545E209 |
| NTRA | NATERA INC | 13,857 | $691 | 0.0% | $36.69 | +9.4% | COMMON | 632307104 |
| IRT | INDEPENDENCE REALTY TR | 60,000 | $689 | 0.0% | $11.48 | — | COMMON | 45378A106 |
| SUI | SUN CMNTYS INC | 5,079 | $689 | 0.0% | $135.66 | — | COMMON | 866674104 |
| — | NUVEEN PREFERRED INCOME | 80,903 | $684 | 0.0% | $7.29 | — | COMMON | 67072C105 |
| BEN | FRANKLIN RES INC | 32,640 | $684 | 0.0% | $16.92 | -15.6% | COMMON | 354613101 |
| ASB | ASSOCIATED BANCORP | 49,509 | $677 | 0.0% | $13.32 | -18.7% | COMMON | 045487105 |
| — | INV BULLETSHS 2020 ETF | 31,784 | $676 | 0.0% | $21.07 | — | COMMON | 46138J502 |
| WU | WESTERN UN CO COM | 31,247 | $675 | 0.0% | $21.60 | — | COMMON | 959802109 |
| QTWO | Q2 HOLDINGS INC | 7,815 | $670 | 0.0% | $61.24 | +25.5% | COMMON | 74736L109 |
| GEN | NORTONLIFELOCK INC | 33,723 | $669 | 0.0% | $12.48 | +44.5% | COMMON | 668771108 |
| PINS | PINTEREST INC CL A | 30,020 | $666 | 0.0% | $19.52 | 0.0% | COMMON | 72352L106 |
| CWB | SPDR BAR CAP CONV BD ETF | 10,974 | $664 | 0.0% | $48.33 | — | COMMON | 78464A359 |
| FSZ | FT SWITZRLD ALPHADX ETF | 13,566 | $662 | 0.0% | $51.40 | — | COMMON | 33737J232 |
| NYT | NEW YORK TIMES CO CL A | 15,662 | $658 | 0.0% | $31.41 | +9.7% | COMMON | 650111107 |
| GXC | SPDR S P CHINA ETF | 6,252 | $656 | 0.0% | $91.31 | — | COMMON | 78463X400 |
| TTC | TORO CO | 9,871 | $655 | 0.0% | $58.65 | +12.0% | COMMON | 891092108 |
| — | FEDL RLTY INVT TR SBI | 7,681 | $654 | 0.0% | $112.78 | — | COMMON | 313747206 |
| — | DISCOVERY COMMS NEW A | 30,805 | $650 | 0.0% | $27.11 | — | COMMON | 25470F104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7,301 | $649 | 0.0% | $93.73 | -13.9% | COMMON | G8994E103 |
| — | CDK GLOBAL INC COM | 15,580 | $645 | 0.0% | $53.34 | — | COMMON | 12508E101 |
| — | CORESITE REALTY CORP | 5,309 | $643 | 0.0% | $106.10 | — | COMMON | 21870Q105 |
| HUBB | HUBBELL INC COM | 5,116 | $642 | 0.0% | $108.71 | +1.4% | COMMON | 443510607 |
| PFFD | GLOBAL X US PFD ETF | 27,249 | $640 | 0.0% | $25.03 | — | COMMON | 37954Y657 |
| DSGX | DESCARTES SYS GROUP INC | 12,070 | $639 | 0.0% | $42.43 | +4.7% | COMMON | 249906108 |
| FTA | FT L/C VL OP ALPHADX ETF | 13,954 | $634 | 0.0% | $50.68 | — | COMMON | 33735J101 |
| LYFT | LYFT INC A | 19,163 | $633 | 0.0% | $41.21 | -23.3% | COMMON | 55087P104 |
| VSAT | VIASAT INC | 16,491 | $633 | 0.0% | $64.82 | -37.3% | COMMON | 92552V100 |
| VSS | VANGUARD INTERNATIONAL | 6,541 | $632 | 0.0% | $101.93 | — | COMMON | 922042718 |
| HYG | ISHARES TR IBOXX CORP BD | 7,740 | $632 | 0.0% | $86.69 | — | COMMON | 464288513 |
| DSI | ISHRS KLD400 SCL ETF | 5,334 | $630 | 0.0% | $96.39 | — | COMMON | 464288570 |
| GABC | GERMAN AMERN BANCORP INC COM | 20,232 | $629 | 0.0% | $24.95 | -1.6% | COMMON | 373865104 |
| DTH | WSDMTR DEFA EQ INCM ETF | 18,800 | $620 | 0.0% | $37.58 | — | COMMON | 97717W802 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 60,488 | $618 | 0.0% | $11.46 | — | COMMON | 21924B302 |
| BBY | BEST BUY COMPANY INC | 7,089 | $618 | 0.0% | $56.21 | +7.3% | COMMON | 086516101 |
| FLRN | SPDR BLOOMBERG INVT ETF | 20,156 | $614 | 0.0% | $30.73 | — | COMMON | 78468R200 |
| FBIN | FORTUNE BRANDS HOME SEC INC COM | 9,552 | $611 | 0.0% | $39.82 | +7.3% | COMMON | 34964C106 |
| SUB | ISHS S P SHT NTL MUN ETF | 5,666 | $611 | 0.0% | $105.65 | — | COMMON | 464288158 |
| FXG | FT CONSMR STAPLES ALPHDX | 13,260 | $610 | 0.0% | $48.59 | — | COMMON | 33734X119 |
| ONB | OLD NATL BANCORP IND COM | 44,133 | $607 | 0.0% | $15.92 | -15.3% | COMMON | 680033107 |
| CHD | CHURCH DWIGHT INC | 7,853 | $607 | 0.0% | $63.31 | +7.6% | COMMON | 171340102 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 18,181 | $602 | 0.0% | $33.11 | — | COMMON | 92647N667 |
| LFUS | LITTELFUSE INC | 3,512 | $599 | 0.0% | $177.52 | -14.5% | COMMON | 537008104 |
| GIB | CGI INC CL A SUB VTG | 9,482 | $597 | 0.0% | $65.67 | -5.6% | FOREIGN | 12532H104 |
| YETI | YETI HLDGS INC COM | 13,877 | $593 | 0.0% | $25.98 | +15.6% | COMMON | 98585X104 |
| FICO | FAIR ISAAC CORP | 1,416 | $592 | 0.0% | $301.39 | +21.1% | COMMON | 303250104 |
| STWD | STARWOOD PROPERTY TRUST | 39,595 | $592 | 0.0% | $20.57 | — | COMMON | 85571B105 |
| HAL | HALLIBURTON CO COM | 45,516 | $591 | 0.0% | $33.16 | -70.5% | COMMON | 406216101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,473 | $590 | 0.0% | $72.80 | 0.0% | COMMON | 133131102 |
| AZO | AUTOZONE INC COM | 519 | $585 | 0.0% | $1004.71 | +4.9% | COMMON | 053332102 |
| PCTY | PAYLOCITY HOLDING CORP | 3,979 | $581 | 0.0% | $116.34 | 0.0% | COMMON | 70438V106 |
| FPI | FARMLAND PARTNERS INC | 84,682 | $580 | 0.0% | $10.77 | — | COMMON | 31154R109 |
| H | HYATT HOTELS CORP CLASS A | 11,487 | $578 | 0.0% | $74.56 | -29.5% | COMMON | 448579102 |
| RSPH | INV S P 500 EQUAL HC ETF | 2,595 | $577 | 0.0% | $189.05 | — | COMMON | 46137V332 |
| CAJPY | CANON INC ADR | 28,908 | $577 | 0.0% | $26.87 | — | FOREIGN | 138006309 |
| FXO | FT ETF II FIN ALPHADEX | 22,599 | $576 | 0.0% | $31.48 | — | COMMON | 33734X135 |
| ESTC | ELASTIC N V | 6,250 | $576 | 0.0% | $73.05 | 0.0% | COMMON | N14506104 |
| FTC | FIRST TR LARGE CAP GROWTH | 7,493 | $574 | 0.0% | $69.57 | — | COMMON | 33735K108 |
| MAN | MANPOWER INC WIS | 8,335 | $573 | 0.0% | $85.07 | -19.8% | COMMON | 56418H100 |
| — | NEW YORK CMNTY BANCORP INC | 55,971 | $571 | 0.0% | $12.77 | — | COMMON | 649445103 |
| — | SO JERSEY IND INC | 22,724 | $568 | 0.0% | $27.78 | — | COMMON | 838518108 |
| WSBC | WESBANCO INC COM | 27,926 | $567 | 0.0% | $38.34 | -42.9% | COMMON | 950810101 |
| NEO | NEOGENOMICS INC NEW | 18,281 | $566 | 0.0% | $24.24 | +14.3% | COMMON | 64049M209 |
| WMG | WARNER MUSIC GRP CORP A | 19,193 | $566 | 0.0% | $27.74 | 0.0% | COMMON | 934550203 |
| — | ROYCE VALUE TR INC COM | 45,119 | $565 | 0.0% | $14.40 | — | COMMON | 780910105 |
| OMF | ONEMAIN HLDGS INC | 22,840 | $560 | 0.0% | $35.26 | -35.4% | COMMON | 68268W103 |
| — | EV SR INCM TR | 104,240 | $556 | 0.0% | $5.61 | — | COMMON | 27826S103 |
| — | STAMPS.COM INC NEW | 3,004 | $552 | 0.0% | $183.75 | — | COMMON | 852857200 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 9,348 | $549 | 0.0% | $71.26 | — | COMMON | 78468R770 |
| LPX | LOUISIANA PACIFIC CORP | 21,345 | $548 | 0.0% | $25.99 | -18.6% | COMMON | 546347105 |
| — | ANTARES PHARMA INC | 198,801 | $547 | 0.0% | $2.18 | — | COMMON | 036642106 |
| VOOV | VNGRD S P 500 VAL ETF | 5,178 | $541 | 0.0% | $111.02 | — | COMMON | 921932703 |
| RJF | RAYMOND JAMES FINL INC | 7,836 | $540 | 0.0% | $50.19 | -17.6% | COMMON | 754730109 |
| TWST | TWIST BIOSCIENCE CORP | 11,881 | $538 | 0.0% | $35.88 | 0.0% | COMMON | 90184D100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,635 | $537 | 0.0% | $110.25 | 0.0% | COMMON | 450056106 |
| GHC | GRAHAM HLDGS COMPANY | 1,556 | $533 | 0.0% | $558.00 | -40.6% | COMMON | 384637104 |
| KWEB | KRANESHS CSI CHINA ETF | 8,579 | $531 | 0.0% | $37.93 | — | COMMON | 500767306 |
| FFBC | FIRST FINL BANCORP | 38,042 | $528 | 0.0% | $18.14 | -40.2% | COMMON | 320209109 |
| — | NUVEEN CALIF MUN ADV FD | 36,867 | $526 | 0.0% | $14.41 | — | COMMON | 67066Y105 |
| RSPD | INV S P 500 CONSUMER ETF | 5,899 | $524 | 0.0% | $88.83 | — | COMMON | 46137V381 |
| FNY | FT ALPHADEX GRWTH ETF | 10,888 | $520 | 0.0% | $36.96 | — | COMMON | 33737M102 |
| — | NEW RELIC INC | 7,551 | $520 | 0.0% | $96.30 | — | COMMON | 64829B100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 21,694 | $519 | 0.0% | $23.92 | — | COMMON | 848574109 |
| — | MIMECAST LTD | 12,405 | $517 | 0.0% | $35.41 | — | FOREIGN | G14838109 |
| PSCH | INV S P SMCP HLTHCRE ETF | 4,215 | $510 | 0.0% | $118.18 | — | COMMON | 46138E149 |
| XJEQX | ABERDEEN JAPAN EQ INC | 65,618 | $509 | 0.0% | $7.03 | — | COMMON | 00306J109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 8,099 | $506 | 0.0% | $62.48 | — | COMMON | 29472R108 |
| VNLA | JANUS SHRT DUR INC ETF | 10,055 | $505 | 0.0% | $49.90 | — | COMMON | 47103U886 |
| TER | TERADYNE INC | 5,924 | $501 | 0.0% | $65.50 | 0.0% | COMMON | 880770102 |
| NI | NISOURCE INC | 21,967 | $500 | 0.0% | $18.76 | +6.3% | COMMON | 65473P105 |
| ROKU | ROKU INC CL A | 4,279 | $499 | 0.0% | $114.37 | 0.0% | COMMON | 77543R102 |
| DRI | DARDEN RESTAURANTS INC | 6,543 | $496 | 0.0% | $92.31 | -34.6% | COMMON | 237194105 |
| — | CIMAREX ENERGY CO COM | 18,030 | $495 | 0.0% | $85.30 | — | COMMON | 171798101 |
| LEG | LEGGETT PLATT INC | 14,074 | $494 | 0.0% | $41.89 | -26.0% | COMMON | 524660107 |
| — | HORIZON THERAPEUTICS | 8,830 | $491 | 0.0% | $55.61 | — | COMMON | G46188101 |
| WPP | WPP PLC NEW ADR | 12,505 | $489 | 0.0% | $57.29 | — | FOREIGN | 92937A102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 7,646 | $489 | 0.0% | $57.68 | -11.2% | COMMON | 313148306 |
| HAS | HASBRO INC | 6,489 | $486 | 0.0% | $67.87 | -14.4% | COMMON | 418056107 |
| PII | POLARIS INDS INC | 5,240 | $485 | 0.0% | $86.33 | -11.7% | COMMON | 731068102 |
| — | HILLENBRAND INC COM | 17,754 | $480 | 0.0% | $39.20 | — | COMMON | 431571108 |
| STT | STATE STREET CORPORATION | 7,534 | $478 | 0.0% | $65.91 | -23.8% | COMMON | 857477103 |
| — | VIACOMCBS INC B | 20,498 | $478 | 0.0% | $29.93 | — | COMMON | 92556H206 |
| HPQ | HP INC | 27,106 | $473 | 0.0% | $17.31 | -24.4% | COMMON | 40434L105 |
| GOOD | GLADSTONE COML CORP | 25,010 | $469 | 0.0% | $21.28 | — | COMMON | 376536108 |
| DVYE | ISHS EMRG MKTS DIV ETF | 14,908 | $467 | 0.0% | $36.15 | — | COMMON | 464286319 |
| PTH | INV DWA HLTHCARE ETF | 3,812 | $466 | 0.0% | $122.25 | — | COMMON | 46137V852 |
| — | CORE LABORATORIES N V COM | 22,911 | $466 | 0.0% | $102.38 | — | COMMON | N22717107 |
| — | JAPAN SMLLR CAPTLZTN FD | 59,416 | $465 | 0.0% | $8.40 | — | COMMON | 47109U104 |
| CALY | CALLAWAY GOLF CO | 26,551 | $465 | 0.0% | $16.47 | -15.7% | COMMON | 131193104 |
| FE | FIRSTENERGY CORP | 11,894 | $461 | 0.0% | $27.16 | +20.0% | COMMON | 337932107 |
| INSP | INSPIRE MED SYS INC COM | 5,280 | $459 | 0.0% | $76.87 | 0.0% | COMMON | 457730109 |
| FEMB | FT EMRG MKT LOC CURR ETF | 13,240 | $458 | 0.0% | $33.93 | — | COMMON | 33739P202 |
| REXR | REXFORD INDL REALTY INC | 10,997 | $456 | 0.0% | $41.47 | — | COMMON | 76169C100 |
| — | HEALTHCARE TR AMER A NEW | 17,107 | $454 | 0.0% | $26.54 | — | COMMON | 42225P501 |
| — | FIRST TRUST HIGH INCOME | 34,212 | $454 | 0.0% | $14.66 | — | COMMON | 33738E109 |
| — | THOMSON REUTERS CORP NEW | 6,648 | $452 | 0.0% | $67.99 | — | COMMON | 884903709 |
| — | CLOUGH GLOBAL ALLOCATION | 52,374 | $450 | 0.0% | $12.12 | — | COMMON | 18913Y103 |
| VXUS | VNGRD TOTAL INTL STK ETF | 9,087 | $447 | 0.0% | $50.24 | — | COMMON | 921909768 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 16,004 | $441 | 0.0% | $30.76 | — | COMMON | 808524748 |
| RPG | INVESCO S P 500 GRW ETF | 3,397 | $440 | 0.0% | $118.12 | — | COMMON | 46137V266 |
| — | SINCLAIR BROADCAST GROUP INC C | 23,847 | $440 | 0.0% | $25.71 | — | COMMON | 829226109 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,648 | $435 | 0.0% | $114.85 | -61.3% | FOREIGN | V7780T103 |
| — | TEMPLTN EMERG MKT INC FD | 55,458 | $435 | 0.0% | $9.96 | — | COMMON | 880192109 |
| CDL | VICTORYSHS US LGCP ETF | 11,002 | $435 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| BGS | B G FOODS INC NEW | 17,729 | $432 | 0.0% | $14.00 | -6.4% | COMMON | 05508R106 |
| RSPT | INV S P 500 EQ WEIGH ETF | 2,164 | $431 | 0.0% | $158.75 | — | COMMON | 46137V282 |
| BMI | BADGER METER INC | 6,833 | $430 | 0.0% | $56.81 | 0.0% | COMMON | 056525108 |
| FIVN | FIVE9 INC | 3,881 | $430 | 0.0% | $97.33 | 0.0% | COMMON | 338307101 |
| BANR | BANNER CORP NEW | 11,237 | $427 | 0.0% | $29.17 | 0.0% | COMMON | 06652V208 |
| AEE | AMEREN CORP | 6,062 | $427 | 0.0% | $59.47 | +3.4% | COMMON | 023608102 |
| — | GP STRATEGIES CORP | 49,694 | $426 | 0.0% | $8.57 | — | COMMON | 36225V104 |
| CHCO | CITY HOLDING CO COM | 6,531 | $426 | 0.0% | $62.94 | -15.2% | COMMON | 177835105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,139 | $424 | 0.0% | $68.84 | -18.4% | COMMON | 044186104 |
| AVB | AVALONBAY COMMNTYS INC | 2,730 | $422 | 0.0% | $129.64 | 0.0% | COMMON | 053484101 |
| MKC/V | MC CORMICK COMPANY | 2,363 | $420 | 0.0% | $44.52 | +65.3% | COMMON | 579780107 |
| — | EV MUN BD FD | 32,888 | $418 | 0.0% | $12.67 | — | COMMON | 27827X101 |
| UPLD | UPLAND SOFTWARE INC | 11,978 | $416 | 0.0% | $40.44 | -22.9% | COMMON | 91544A109 |
| CGNX | COGNEX CORP | 6,972 | $416 | 0.0% | $46.39 | +10.3% | COMMON | 192422103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,717 | $416 | 0.0% | $43.36 | -3.4% | COMMON | 130788102 |
| QRVO | QORVO INC | 3,720 | $411 | 0.0% | $99.10 | 0.0% | COMMON | 74736K101 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,338 | $411 | 0.0% | $24.76 | +6.1% | FOREIGN | G0450A105 |
| NGG | NATIONAL GRID PLC ADR 2017 | 6,767 | $411 | 0.0% | $54.43 | — | COMMON | 636274409 |
| BNS | BANK N S HALIFAX | 9,949 | $410 | 0.0% | $34.43 | -14.4% | FOREIGN | 064149107 |
| ON | ON SEMICONDUCTOR CORP | 20,622 | $409 | 0.0% | $21.00 | -22.4% | COMMON | 682189105 |
| KTOS | KRATOS DEFENSE SECURITY | 26,156 | $409 | 0.0% | $17.19 | -6.9% | COMMON | 50077B207 |
| SNAP | SNAP INC CL A | 17,368 | $408 | 0.0% | $11.80 | +50.7% | COMMON | 83304A106 |
| CDNS | CADENCE DESIGN SYS INC | 4,222 | $405 | 0.0% | $69.37 | +20.7% | COMMON | 127387108 |
| WEN | WENDYS COMPANY | 18,518 | $403 | 0.0% | $18.85 | +5.5% | COMMON | 95058W100 |
| SFL | SFL CORPORATION LTD SHS | 43,373 | $403 | 0.0% | $13.59 | -26.5% | FOREIGN | G7738W106 |
| PROV | PROVIDENT FINL HLDGS INC | 30,000 | $402 | 0.0% | $18.48 | -29.4% | COMMON | 743868101 |
| AMH | AMERICAN HOMES 4 RENT A | 14,909 | $401 | 0.0% | $26.90 | — | COMMON | 02665T306 |
| — | WF INCM OPP | 57,167 | $401 | 0.0% | $8.39 | — | COMMON | 94987B105 |
| — | WNS HOLDINGS LTD SPON ADR | 7,275 | $400 | 0.0% | $56.72 | — | COMMON | 92932M101 |
| COLB | COLUMBIA BKG SYS INC COM | 14,116 | $400 | 0.0% | $22.56 | -14.2% | COMMON | 197236102 |
| MBWM | MERCANTILE BK CORP | 17,715 | $400 | 0.0% | $26.29 | -32.4% | COMMON | 587376104 |
| GLPG | GALAPAGOS NV ADR | 2,025 | $400 | 0.0% | $128.33 | — | FOREIGN | 36315X101 |
| — | DSP GRP INC | 25,000 | $397 | 0.0% | $15.88 | — | COMMON | 23332B106 |
| PSK | SPDR WELLS FARGO PFD ETF | 9,462 | $396 | 0.0% | $41.85 | — | COMMON | 78464A292 |
| CTBI | COMMUNITY TR BANCORP INC | 11,949 | $392 | 0.0% | $31.67 | -19.4% | COMMON | 204149108 |
| MTZ | MASTEC INC | 8,710 | $391 | 0.0% | $48.18 | -21.3% | COMMON | 576323109 |
| — | ALEXION PHARMACEUTICALS INC | 3,466 | $389 | 0.0% | $128.47 | — | COMMON | 015351109 |
| — | BARNES GROUP INC | 9,818 | $388 | 0.0% | $52.57 | — | COMMON | 067806109 |
| PHM | PULTE CORP | 11,334 | $386 | 0.0% | $29.09 | -2.5% | COMMON | 745867101 |
| — | REVANCE THERAPEUTICS INC | 15,741 | $384 | 0.0% | $24.39 | — | COMMON | 761330109 |
| KSS | KOHLS CORP | 18,436 | $383 | 0.0% | $55.37 | -65.2% | COMMON | 500255104 |
| ILMN | ILLUMINA INC | 5,843 | $383 | 0.0% | $206.89 | +55.5% | COMMON | 452327109 |
| LKQ | LKQ CORP | 14,578 | $382 | 0.0% | $27.33 | -19.2% | COMMON | 501889208 |
| IAGG | ISHARES TR CORE INTL AGGR | 6,863 | $382 | 0.0% | $54.93 | — | COMMON | 46435G672 |
| MCY | MERCURY GEN CORP NEW | 9,350 | $381 | 0.0% | $45.35 | -11.5% | COMMON | 589400100 |
| SFIX | STITCH FIX INC A | 15,200 | $379 | 0.0% | $19.74 | 0.0% | COMMON | 860897107 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 6,141 | $378 | 0.0% | $40.85 | 0.0% | COMMON | 852312305 |
| — | WESTERN HIGH INCME FD II | 60,579 | $376 | 0.0% | $6.56 | — | COMMON | 95766J102 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,824 | $375 | 0.0% | $24.16 | -14.8% | COMMON | 24703L202 |
| APPF | APPFOLIO INC A | 2,286 | $372 | 0.0% | $130.93 | 0.0% | COMMON | 03783C100 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 3,671 | $371 | 0.0% | $108.95 | — | COMMON | 78468R622 |
| SPAB | SPDR BARCLY AGGREGATE BD | 11,945 | $369 | 0.0% | $30.89 | — | COMMON | 78464A649 |
| LGIH | LGI HOMES INC | 4,191 | $369 | 0.0% | $70.09 | 0.0% | COMMON | 50187T106 |
| — | LIMELIGHT NETWORKS INC | 50,000 | $368 | 0.0% | $7.36 | — | COMMON | 53261M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,811 | $367 | 0.0% | $31.90 | — | COMMON | 637870106 |
| — | GUGGENHEIM ENHANCED EQTY | 67,404 | $366 | 0.0% | $8.15 | — | COMMON | 40167B100 |
| Z | ZILLOW GROUP INC CL C | 6,348 | $366 | 0.0% | $37.89 | +31.0% | COMMON | 98954M200 |
| M | MACY'S INC | 53,091 | $365 | 0.0% | $6.16 | 0.0% | COMMON | 55616P104 |
| — | SHOCKWAVE MEDICAL INC | 7,711 | $365 | 0.0% | $47.33 | — | COMMON | 82489T104 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 22,119 | $363 | 0.0% | $44.82 | -66.6% | FOREIGN | 143658300 |
| CUBE | CUBESMART | 13,426 | $362 | 0.0% | $26.96 | — | COMMON | 229663109 |
| TAL | TAL ED GROUP | 539,725 | $362 | 0.0% | $32.61 | — | FOREIGN | 874080104 |
| — | INVESTORS RL EST TR NEW | 5,078 | $358 | 0.0% | $72.38 | — | COMMON | 461730509 |
| — | REAVES UTILITY INCOME FD | 11,857 | $358 | 0.0% | $30.12 | — | COMMON | 756158101 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 5,057 | $357 | 0.0% | $66.14 | — | COMMON | 92206C706 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 15,936 | $354 | 0.0% | $27.20 | — | COMMON | 939653101 |
| SNDR | SCHNEIDER NATL INC WI B | 14,358 | $354 | 0.0% | $22.15 | -0.7% | COMMON | 80689H102 |
| — | AMERICAN CAMPUS CMNTYS | 10,135 | $354 | 0.0% | $46.60 | — | COMMON | 024835100 |
| HYHG | PROSHS HI YLD TREAS ETF | 6,067 | $353 | 0.0% | $68.22 | — | COMMON | 74348A541 |
| — | TD AMERITRADE HOLDING CORP | 9,706 | $353 | 0.0% | $48.82 | — | COMMON | 87236Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 18,400 | $353 | 0.0% | $56.92 | — | COMMON | 83001A102 |
| TU | TELUS CORP | 21,002 | $352 | 0.0% | $18.23 | -8.7% | FOREIGN | 87971M103 |
| — | FIRST FINANCIAL NORTHWEST INC | 36,272 | $351 | 0.0% | $12.68 | — | COMMON | 32022K102 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 9,005 | $350 | 0.0% | $35.89 | — | FOREIGN | 110448107 |
| KBH | KB HOME | 11,372 | $349 | 0.0% | $23.27 | +8.1% | COMMON | 48666K109 |
| VVV | VALVOLINE INC | 18,010 | $348 | 0.0% | $18.47 | -8.1% | COMMON | 92047W101 |
| AAP | ADVANCED AUTO PTS INC COM | 2,413 | $344 | 0.0% | $136.73 | -17.8% | COMMON | 00751Y106 |
| WOOD | ISHS GLB TIMBER ETF | 6,195 | $344 | 0.0% | $56.49 | — | COMMON | 464288174 |
| KNSL | KINSALE CAP GROUP INC | 2,218 | $344 | 0.0% | $76.20 | +73.0% | COMMON | 49714P108 |
| DOL | WSDMTR INTL LRGCP DIV FD | 8,411 | $343 | 0.0% | $46.96 | — | COMMON | 97717W794 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 12,438 | $343 | 0.0% | $30.03 | — | COMMON | 46434V803 |
| FCVT | FT SSI STRAT CV SECS ETF | 9,631 | $342 | 0.0% | $30.78 | — | COMMON | 33739Q507 |
| GDDY | GODADDY INC CL A | 4,670 | $342 | 0.0% | $68.39 | +5.0% | COMMON | 380237107 |
| MMS | MAXIMUS INC | 4,847 | $341 | 0.0% | $67.24 | 0.0% | COMMON | 577933104 |
| — | BLKRCK MULTI SECTOR INCM | 23,610 | $340 | 0.0% | $12.08 | — | COMMON | 09258A107 |
| IMTB | ISHS CORE 5-10YR USD ETF | 6,489 | $339 | 0.0% | $50.77 | — | COMMON | 46435G417 |
| SPLB | SPDR LEHMAN LT BD FD ETF | 10,671 | $338 | 0.0% | $31.67 | — | COMMON | 78464A367 |
| EXR | EXTRA SPACE STORAGE INC | 3,654 | $338 | 0.0% | $74.95 | 0.0% | COMMON | 30225T102 |
| ALRM | ALARM COM HOLDINGS INC | 5,189 | $336 | 0.0% | $43.58 | +15.5% | COMMON | 011642105 |
| VAC | MARRIOT VACATIONS | 4,084 | $336 | 0.0% | $92.11 | -11.6% | COMMON | 57164Y107 |
| SPHB | INV EXCHG S P 500 HI ETF | 8,382 | $335 | 0.0% | $39.97 | — | COMMON | 46138E370 |
| — | FIRSTCASH INC | 4,947 | $334 | 0.0% | $88.85 | — | COMMON | 33767D105 |
| UTI | UNIVERSAL TECH INST INC | 47,700 | $332 | 0.0% | $6.56 | 0.0% | COMMON | 913915104 |
| LNC | LINCOLN NATL CORP IN | 9,011 | $332 | 0.0% | $48.75 | -45.4% | COMMON | 534187109 |
| — | IAC/INTERACTIVECRP $.001 | 1,020 | $330 | 0.0% | $323.53 | — | COMMON | 44919P508 |
| — | LIVEPERSON INC | 7,963 | $330 | 0.0% | $41.44 | — | COMMON | 538146101 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 11,672 | $329 | 0.0% | $24.90 | 0.0% | COMMON | 125269100 |
| IGPT | INV DYN SOFTWARE ETF | 2,849 | $327 | 0.0% | $114.78 | — | COMMON | 46137V639 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 800 | $324 | 0.0% | $445.22 | -19.2% | COMMON | 31946M103 |
| — | MATCH GROUP INC | 3,024 | $324 | 0.0% | $107.14 | — | COMMON | 57665R106 |
| PLAY | DAVE BUSTERS ENTMNT | 24,195 | $323 | 0.0% | $43.70 | -69.5% | COMMON | 238337109 |
| — | DUKE RLTY INVTS INC | 9,075 | $321 | 0.0% | $35.37 | — | COMMON | 264411505 |
| CMA | COMERICA | 8,393 | $320 | 0.0% | $48.71 | -45.6% | COMMON | 200340107 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 15,920 | $320 | 0.0% | $22.59 | — | COMMON | 33939L837 |
| HALO | HALOZYME THERAPEUTICS | 11,948 | $320 | 0.0% | $22.56 | 0.0% | COMMON | 40637H109 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 89,191 | $319 | 0.0% | $3.01 | — | WARRANT | 110122157 |
| — | PIONEER NAT RES CO | 3,256 | $318 | 0.0% | $118.11 | — | COMMON | 723787107 |
| FRPT | FRESHPET INC | 3,801 | $318 | 0.0% | $53.99 | +39.4% | COMMON | 358039105 |
| DDOG | DATADOG INC A | 3,643 | $317 | 0.0% | $60.88 | 0.0% | COMMON | 23804L103 |
| STAG | STAG INDUSTRIAL INC | 10,814 | $317 | 0.0% | $29.31 | — | COMMON | 85254J102 |
| — | ISHS IBDS DEC 22 MUN ETF | 12,001 | $317 | 0.0% | $25.45 | — | COMMON | 46435G755 |
| SNX | SYNNEX CORP | 2,628 | $315 | 0.0% | $46.02 | -4.9% | COMMON | 87162W100 |
| ALC | ALCON INC ORD SHS | 5,496 | $315 | 0.0% | $55.82 | 0.0% | COMMON | H01301128 |
| DTD | WSDMTR TTL DIV ETF | 3,490 | $314 | 0.0% | $95.56 | — | COMMON | 97717W109 |
| IGV | ISHS NA TECH SOFTWAR ETF | 1,105 | $314 | 0.0% | $218.00 | — | COMMON | 464287515 |
| EPR | EPR PROPERTIES | 9,492 | $314 | 0.0% | $55.99 | — | COMMON | 26884U109 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 4,385 | $314 | 0.0% | $66.26 | -6.3% | COMMON | 688239201 |
| WK | WORKIVA INC CL A | 5,839 | $312 | 0.0% | $40.98 | 0.0% | COMMON | 98139A105 |
| — | WRLD SPDR GOLD MINI ETF | 17,457 | $310 | 0.0% | $17.76 | — | COMMON | 98149E204 |
| KKR | KKR COMPANY INC CL A | 9,932 | $307 | 0.0% | $22.27 | +14.3% | COMMON | 48251W104 |
| IHF | ISHARES DJ U S HC PROVID | 1,579 | $305 | 0.0% | $174.84 | — | COMMON | 464288828 |
| TFX | TELEFLEX INC COM | 835 | $304 | 0.0% | $297.97 | +12.0% | COMMON | 879369106 |
| MKL | MARKEL CORP | 328 | $303 | 0.0% | $1001.06 | -9.2% | COMMON | 570535104 |
| XPH | SPDR S P PHARMACEUTICALS | 7,021 | $302 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| RNG | RINGCENTRAL INC CL A | 1,058 | $302 | 0.0% | $132.75 | +90.5% | COMMON | 76680R206 |
| BAH | BOOZ ALLEN HAMILTON CL A | 3,838 | $299 | 0.0% | $56.12 | +21.0% | COMMON | 099502106 |
| KIDS | ORTHOPEDIATRICS CORP | 6,834 | $299 | 0.0% | $40.44 | +11.2% | COMMON | 68752L100 |
| — | ABERDEEN GLBL INCOME FD | 48,304 | $299 | 0.0% | $8.41 | — | COMMON | 003013109 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,466 | $298 | 0.0% | $129.43 | — | COMMON | 46434V464 |
| — | TWITTER INC | 9,854 | $294 | 0.0% | $33.38 | — | COMMON | 90184L102 |
| — | PING IDENTITY HLDG CORP COM | 9,116 | $293 | 0.0% | $32.14 | — | COMMON | 72341T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 2,367 | $292 | 0.0% | $91.10 | +9.1% | COMMON | 09061G101 |
| FND | FLOOR DECOR HLDGS A | 5,044 | $291 | 0.0% | $45.61 | 0.0% | COMMON | 339750101 |
| — | PARATEK PHARM INC | 55,305 | $289 | 0.0% | $8.17 | — | COMMON | 699374302 |
| SPT | SPROUT SOCIAL INC COM CL A | 10,690 | $289 | 0.0% | $21.93 | 0.0% | COMMON | 85209W109 |
| — | NUVEEN MUN HI INC OPP FD | 21,859 | $288 | 0.0% | $13.99 | — | COMMON | 670682103 |
| R | RYDER SYS INC | 7,657 | $287 | 0.0% | $83.18 | -60.1% | COMMON | 783549108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,750 | $286 | 0.0% | $60.21 | — | COMMON | 808524870 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 6,073 | $285 | 0.0% | $36.59 | — | FOREIGN | 500472303 |
| BHP | BHP LTD | 5,734 | $285 | 0.0% | $49.70 | — | FOREIGN | 088606108 |
| — | AVANGRID INC COM | 6,770 | $284 | 0.0% | $50.17 | — | COMMON | 05351W103 |
| SFM | SPROUTS FARMERS MARKET | 11,063 | $283 | 0.0% | $22.89 | 0.0% | COMMON | 85208M102 |
| ARKW | ARK WEB X.0 ETF | 3,335 | $283 | 0.0% | $84.86 | — | COMMON | 00214Q401 |
| MTG | M G I C INVT CORP WIS | 34,530 | $283 | 0.0% | $11.35 | -34.1% | COMMON | 552848103 |
| IDCC | INTERDIGITAL INC | 5,000 | $283 | 0.0% | $53.16 | 0.0% | COMMON | 45867G101 |
| ACWI | ISHARES MSCI ACWI INDX | 3,802 | $280 | 0.0% | $73.65 | — | COMMON | 464288257 |
| — | SILK ROAD MEDICAL INC | 6,636 | $278 | 0.0% | $41.89 | — | COMMON | 82710M100 |
| — | NIELSEN HOLDINGS PLC | 18,624 | $277 | 0.0% | $38.50 | — | FOREIGN | G6518L108 |
| RPD | RAPID7 INC | 5,421 | $277 | 0.0% | $46.56 | 0.0% | COMMON | 753422104 |
| OGE | OGE ENERGY CORP COM | 9,140 | $277 | 0.0% | $42.41 | -27.1% | COMMON | 670837103 |
| RBCAA | REPUBLIC BANCORP KY CL A | 8,434 | $276 | 0.0% | $47.10 | -32.9% | COMMON | 760281204 |
| AES | AES CORP | 19,078 | $276 | 0.0% | $10.53 | +1.7% | COMMON | 00130H105 |
| DLS | WSDMT INTL SMLCAP DIV FD | 4,964 | $276 | 0.0% | $63.87 | — | COMMON | 97717W760 |
| WDFC | WD 40 COMPANY | 1,386 | $275 | 0.0% | $148.17 | +12.0% | COMMON | 929236107 |
| — | NUVEEN MTG OPPTY TRM ETF | 14,015 | $274 | 0.0% | $16.66 | — | COMMON | 670735109 |
| IRM | IRON MOUNTAIN INC NEW | 10,451 | $273 | 0.0% | $22.98 | -16.1% | COMMON | 46284V101 |
| VMC | VULCAN MATERIALS CO | 2,349 | $272 | 0.0% | $118.50 | -11.8% | COMMON | 929160109 |
| BKH | BLACK HILLS CORP | 4,790 | $271 | 0.0% | $59.03 | -18.8% | COMMON | 092113109 |
| — | CRANE CO | 4,533 | $270 | 0.0% | $83.41 | — | COMMON | 224399105 |
| MCHB | HOMESTREET INC | 10,920 | $269 | 0.0% | $23.88 | -2.7% | COMMON | 43785V102 |
| RACE | FERRARI NV NEW | 1,564 | $267 | 0.0% | $144.95 | +11.2% | FOREIGN | N3167Y103 |
| CM | CANADIAN IMPERIAL BANK | 3,978 | $266 | 0.0% | $25.58 | -5.7% | FOREIGN | 136069101 |
| CHWY | CHEWY INC | 5,924 | $265 | 0.0% | $43.62 | 0.0% | COMMON | 16679L109 |
| DOX | AMDOCS LTD ORD | 4,358 | $265 | 0.0% | $54.82 | 0.0% | FOREIGN | G02602103 |
| — | ISHS IBONDS DEC 2020 ETF | 10,455 | $265 | 0.0% | $25.09 | — | COMMON | 46434VAQ3 |
| XNTK | SPDR MRGN STNLY TECH ETF | 2,651 | $263 | 0.0% | $72.98 | — | COMMON | 78464A102 |
| ORANY | ORANGE SPON ADR | 22,069 | $263 | 0.0% | $17.28 | — | FOREIGN | 684060106 |
| POR | PORTLAND GEN ELEC CO | 6,257 | $262 | 0.0% | $28.22 | +28.2% | COMMON | 736508847 |
| SMTC | SEMTECH CORP | 5,000 | $261 | 0.0% | $46.80 | 0.0% | COMMON | 816850101 |
| TDIV | FT VI NASDAQ TECH DV ETF | 6,200 | $259 | 0.0% | $39.01 | — | COMMON | 33738R118 |
| FR | FIRST INDUSTRIAL RLTY TR | 6,733 | $259 | 0.0% | $38.47 | — | COMMON | 32054K103 |
| SCI | SERVICE CORP INTL | 6,641 | $258 | 0.0% | $36.17 | +6.2% | COMMON | 817565104 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 17,857 | $258 | 0.0% | $14.44 | -10.2% | COMMON | G23773107 |
| — | INTRA CELLULAR THERAPIES | 10,000 | $257 | 0.0% | $25.70 | — | COMMON | 46116X101 |
| NRG | NRG ENERGY INC COM NEW | 7,890 | $257 | 0.0% | $28.87 | -3.5% | COMMON | 629377508 |
| NVCR | NOVOCURE LTD | 4,316 | $256 | 0.0% | $78.28 | -16.0% | COMMON | G6674U108 |
| BBBY | OVERSTOCK COM INC DEL | 9,000 | $256 | 0.0% | $16.33 | 0.0% | COMMON | 690370101 |
| CDNA | CAREDX INC | 7,188 | $255 | 0.0% | $28.46 | 0.0% | COMMON | 14167L103 |
| ACA | ARCOSA INC | 6,042 | $255 | 0.0% | $33.42 | +13.1% | COMMON | 039653100 |
| — | KARYOPHARM THERAPEUTICS | 13,379 | $253 | 0.0% | $19.13 | — | COMMON | 48576U106 |
| KRC | KILROY RLTY CORP | 4,302 | $253 | 0.0% | $58.81 | — | COMMON | 49427F108 |
| — | CHANGE HEALTHCARE INC | 22,494 | $252 | 0.0% | $11.77 | — | COMMON | 15912K100 |
| EEMX | SPDR MSCI EMR MKTS ETF | 4,200 | $251 | 0.0% | $50.95 | — | COMMON | 78470E205 |
| — | SIRIUS XM HLDGS INC | 42,824 | $251 | 0.0% | $4.69 | — | COMMON | 82968B103 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $251 | 0.0% | $52.91 | — | COMMON | 72201R866 |
| SPHQ | INV EXCHG S P 500 ETF | 7,038 | $249 | 0.0% | $33.13 | — | COMMON | 46137V241 |
| — | PROSHS SHORT S P NEW ETF | 11,081 | $248 | 0.0% | $27.66 | — | COMMON | 74347B425 |
| CBRE | CBRE GROUP INC CL A | 5,498 | $248 | 0.0% | $43.13 | 0.0% | COMMON | 12504L109 |
| IONS | IONIS PHARMACEUTICALS | 4,175 | $246 | 0.0% | $67.11 | -17.1% | COMMON | 462222100 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,561 | $246 | 0.0% | $64.55 | — | COMMON | 464288182 |
| — | EV RISK MNGD DIVRS EQ | 25,623 | $245 | 0.0% | $9.32 | — | COMMON | 27829G106 |
| SAIA | SAIA INC | 2,191 | $244 | 0.0% | $95.84 | 0.0% | COMMON | 78709Y105 |
| LITE | LUMENTUM HLDGS INC | 3,002 | $244 | 0.0% | $65.46 | +16.4% | COMMON | 55024U109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,792 | $243 | 0.0% | $45.95 | -46.9% | COMMON | 026874784 |
| ACLS | AXCELIS TECHS INC NEW | 8,706 | $243 | 0.0% | $17.86 | +36.5% | COMMON | 054540208 |
| — | SOLENO THERAPEUTICS NEW | 109,300 | $243 | 0.0% | $2.22 | — | COMMON | 834203200 |
| LBRDK | LIBERTY BROADBAND CORP C | 1,950 | $242 | 0.0% | $92.80 | +26.6% | COMMON | 530307305 |
| QLYS | QUALYS INC | 2,322 | $242 | 0.0% | $104.77 | 0.0% | COMMON | 74758T303 |
| LIVN | LIVANOVA PLC | 5,000 | $241 | 0.0% | $50.11 | 0.0% | COMMON | G5509L101 |
| VRAYQ | VIEWRAY INC | 106,659 | $239 | 0.0% | $2.13 | 0.0% | COMMON | 92672L107 |
| — | EVERBRIDGE INC COM | 1,717 | $238 | 0.0% | $138.61 | — | COMMON | 29978A104 |
| — | PIXELWORKS INC | 72,081 | $233 | 0.0% | $3.10 | — | COMMON | 72581M305 |
| VNQI | VANGUARD US REAL EST ETF | 5,000 | $233 | 0.0% | $42.91 | — | COMMON | 922042676 |
| TD | TORONTO DOMINION BK NEW | 5,170 | $231 | 0.0% | $55.78 | -23.7% | FOREIGN | 891160509 |
| PH | PARKER HANNIFIN CORP | 1,254 | $230 | 0.0% | $152.63 | -2.1% | COMMON | 701094104 |
| SDGR | SCHRODINGER INC | 2,500 | $229 | 0.0% | $58.21 | 0.0% | COMMON | 80810D103 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $228 | 0.0% | $51.28 | -3.5% | COMMON | 203607106 |
| — | ISHS IBDS DEC 21 MUN ETF | 8,763 | $227 | 0.0% | $25.51 | — | COMMON | 46435G789 |
| FMC | FMC CORP | 2,268 | $226 | 0.0% | $77.89 | 0.0% | COMMON | 302491303 |
| VT | VANGRD TTL WORLD STK ETF | 3,010 | $225 | 0.0% | $74.75 | — | COMMON | 922042742 |
| DFE | WSDMTRE EURO SMALLCP ETF | 4,530 | $224 | 0.0% | $60.13 | — | COMMON | 97717W869 |
| RF | REGIONS FINANCIAL CORP | 20,119 | $224 | 0.0% | $10.78 | -21.6% | COMMON | 7591EP100 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 820 | $222 | 0.0% | $203.38 | — | COMMON | 464287523 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 1,285 | $220 | 0.0% | $104.27 | +57.4% | FOREIGN | G7496G103 |
| — | ENVESTNET INC | 2,991 | $220 | 0.0% | $73.55 | — | COMMON | 29404K106 |
| DBC | INV DB CMDTY IDX ETF | 17,822 | $219 | 0.0% | $16.91 | — | COMMON | 46138B103 |
| EGHT | 8X8 INC NEW | 13,639 | $218 | 0.0% | $15.89 | 0.0% | COMMON | 282914100 |
| — | ISHSBD DEC 2022 TERM ETF | 8,498 | $218 | 0.0% | $25.11 | — | COMMON | 46434VBA7 |
| XXHYBXX | NEW AM HIGH INCME FD NEW | 28,000 | $218 | 0.0% | $7.79 | — | COMMON | 641876800 |
| PEY | INV H/Y EQ DIV ACH ETF | 14,941 | $216 | 0.0% | $17.81 | — | COMMON | 46137V563 |
| — | CHIMERA INVT CORP NEW | 22,365 | $215 | 0.0% | $9.61 | — | COMMON | 16934Q208 |
| CSL | CARLISLE COS INC | 1,796 | $215 | 0.0% | $92.65 | +21.3% | COMMON | 142339100 |
| NULV | NUVEEN ESG LGCP VAL ETF | 7,655 | $214 | 0.0% | $27.96 | — | COMMON | 67092P300 |
| SU | SUNCOR ENERGY INC | 12,711 | $214 | 0.0% | $13.72 | 0.0% | FOREIGN | 867224107 |
| CSGS | CSG SYS INTL INC | 5,125 | $212 | 0.0% | $39.83 | +1.9% | COMMON | 126349109 |
| RODM | LATTICE HRTFRD MULTI ETF | 8,620 | $212 | 0.0% | $24.59 | — | COMMON | 518416102 |
| FOX | FOX CORP CL B COM | 7,896 | $212 | 0.0% | $24.58 | 0.0% | COMMON | 35137L204 |
| PBE | INV DYN BIO GENOME ETF | 3,613 | $211 | 0.0% | $58.40 | — | COMMON | 46137V787 |
| OGS | ONE GAS INC | 2,734 | $211 | 0.0% | $73.13 | +10.5% | COMMON | 68235P108 |
| — | DOUBLELINE OPPORTUNISTIC | 11,102 | $210 | 0.0% | $18.92 | — | COMMON | 258623107 |
| JBGS | JBG SMITH PROPERTIES | 7,080 | $209 | 0.0% | $29.52 | — | COMMON | 46590V100 |
| ILCB | ISHARES LRG CORE INDX FD | 1,200 | $209 | 0.0% | $174.17 | — | COMMON | 464287127 |
| ZG | ZILLOW GROUP INC CL A | 3,641 | $209 | 0.0% | $49.28 | 0.0% | COMMON | 98954M101 |
| EQAL | INV RUSS 1000 ETF | 6,762 | $208 | 0.0% | $30.76 | — | COMMON | 46138E420 |
| IFGL | ISHS INTL DEV RL EST ETF | 8,921 | $207 | 0.0% | $29.80 | — | COMMON | 464288489 |
| MSTR | MICROSTRATEGY INC CL A | 1,750 | $207 | 0.0% | $12.17 | 0.0% | COMMON | 594972408 |
| — | MOBILE MINI INC | 7,013 | $207 | 0.0% | $29.52 | — | COMMON | 60740F105 |
| — | INVESCO DYNAMIC CR OPPTY | 23,119 | $206 | 0.0% | $10.13 | — | COMMON | 46132R104 |
| — | VAPOTHERM INC | 5,000 | $205 | 0.0% | $41.00 | — | COMMON | 922107107 |
| GTO | INV TTL RET BD ETF | 3,570 | $204 | 0.0% | $57.14 | — | COMMON | 46090A804 |
| DGRW | WISDOMTREE US DV GRW ETF | 4,484 | $204 | 0.0% | $43.36 | — | COMMON | 97717X669 |
| UBSI | UNITED BANKSHARES INC W VA COM | 7,326 | $203 | 0.0% | $26.85 | 0.0% | COMMON | 909907107 |
| NVR | NVR INC | 62 | $202 | 0.0% | $3065.87 | 0.0% | COMMON | 62944T105 |
| NBTB | NBT BANCORP INC | 6,533 | $201 | 0.0% | $39.62 | -21.4% | COMMON | 628778102 |
| INVA | INNOVIVA INC | 14,378 | $201 | 0.0% | $14.13 | -3.7% | COMMON | 45781M101 |
| OZK | BANK OZK | 8,559 | $201 | 0.0% | $17.43 | 0.0% | COMMON | 06417N103 |
| — | FLAHERTY CRUMRINES PFD | 9,947 | $200 | 0.0% | $20.11 | — | COMMON | 338478100 |
| — | FIRST TR MLP ENERGY | 35,563 | $200 | 0.0% | $10.89 | — | COMMON | 33739B104 |
| FCX | FREEPORT MCMORAN COPPER GOLD C | 17,203 | $199 | 0.0% | $12.07 | -29.0% | COMMON | 35671D857 |
| XBNYX | BLACKROCK NEW YORK MUNI | 14,508 | $196 | 0.0% | $13.79 | — | COMMON | 09248L106 |
| WMB | WILLIAMS COS INC | 10,335 | $196 | 0.0% | $17.38 | -20.6% | COMMON | 969457100 |
| CPF | CENTRAL PAC FINL CORP | 12,063 | $193 | 0.0% | $12.29 | 0.0% | COMMON | 154760409 |
| INCY | INCYTE GENOMICS INC | 41,602 | $191 | 0.0% | $89.25 | +8.0% | COMMON | 45337C102 |
| HWM | HOWMET AEROSPACE INC COM | 11,997 | $191 | 0.0% | $12.97 | 0.0% | COMMON | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 16,772 | $190 | 0.0% | $27.84 | -69.9% | COMMON | 25179M103 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSC | 11,000 | $189 | 0.0% | $17.18 | — | COMMON | 00326A104 |
| KIM | KIMCO RLTY CORP | 14,650 | $188 | 0.0% | $8.81 | 0.0% | COMMON | 49446R109 |
| CNP | CENTERPOINT ENERGY INC COM | 10,057 | $188 | 0.0% | $24.73 | -39.9% | COMMON | 15189T107 |
| NWL | NEWELL RUBBERMAID INC. | 11,575 | $184 | 0.0% | $15.60 | -31.7% | COMMON | 651229106 |
| GT | GOODYEAR TIRE RUBR CO | 20,508 | $184 | 0.0% | $16.53 | -54.0% | COMMON | 382550101 |
| APG | API GROUP CORP | 15,030 | $183 | 0.0% | $7.57 | 0.0% | COMMON | 00187Y100 |
| NVRI | HARSCO CORP | 13,328 | $180 | 0.0% | $20.76 | -51.6% | COMMON | 415864107 |
| — | PFENEX INC | 21,566 | $180 | 0.0% | $8.78 | — | COMMON | 717071104 |
| — | NUVEEN MICH QUAL INC MUN | 13,050 | $179 | 0.0% | $13.64 | — | COMMON | 670979103 |
| EPAC | ENERPAC TOOL GRP CORP A | 10,000 | $176 | 0.0% | $16.73 | 0.0% | COMMON | 292765104 |
| WTBA | WEST BANCORPORATION INC | 10,056 | $176 | 0.0% | $17.26 | 0.0% | COMMON | 95123P106 |
| FNB | F N B CORP PA | 23,305 | $175 | 0.0% | $9.42 | -35.9% | COMMON | 302520101 |
| ESRT | EMPIRE STATE REALTY TR A | 25,000 | $175 | 0.0% | $7.00 | — | COMMON | 292104106 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $173 | 0.0% | $9.27 | +31.1% | COMMON | 178867107 |
| VYX | NCR CORP NEW | 10,028 | $173 | 0.0% | $18.79 | -39.0% | COMMON | 62886E108 |
| BLDP | BALLARD PWR SYS INC NEW | 10,900 | $168 | 0.0% | $10.94 | 0.0% | FOREIGN | 058586108 |
| — | GABELLI EQUITY TRUST INC | 33,436 | $168 | 0.0% | $5.86 | — | COMMON | 362397101 |
| IBN | ICICI BANK LTD ADR | 17,887 | $166 | 0.0% | $9.28 | — | COMMON | 45104G104 |
| — | NUVEEN MULTI MKT INCOME | 23,660 | $163 | 0.0% | $6.15 | — | COMMON | 67075J107 |
| — | CALAMOS STRAT TOT RETURN | 13,029 | $162 | 0.0% | $10.44 | — | COMMON | 128125101 |
| — | BLACKROCK FL MUNI INC TRST | 12,575 | $160 | 0.0% | $14.07 | — | COMMON | 09248H105 |
| XPMQX | PIMCO MUN INCOME FD III | 13,946 | $160 | 0.0% | $11.39 | — | COMMON | 72201A103 |
| SHO | SUNSTONE HTL INV INC NEW | 19,328 | $158 | 0.0% | $8.17 | — | COMMON | 867892101 |
| HBB | HAMILTON BEACH BRANDS | 13,174 | $157 | 0.0% | $15.99 | -41.4% | COMMON | 40701T104 |
| — | UMPQUA HLDGS CORP | 14,373 | $153 | 0.0% | $17.78 | — | COMMON | 904214103 |
| PK | PARK HOTELS RESORTS INC COM | 14,913 | $147 | 0.0% | $9.86 | — | COMMON | 700517105 |
| APLE | APPLE HOSPITALITY REIT | 14,757 | $143 | 0.0% | $14.63 | — | COMMON | 03784Y200 |
| — | DWS STRAT MUN INCM NEW | 13,500 | $142 | 0.0% | $10.35 | — | COMMON | 23342Q101 |
| ET | ENERGY TRANSFER EQTY LP | 19,400 | $138 | 0.0% | $12.17 | — | COMMON | 29273V100 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 10,652 | $136 | 0.0% | $12.58 | — | COMMON | 09254G108 |
| HPE | HEWLETT PACKARD | 13,830 | $135 | 0.0% | $7.48 | +9.9% | COMMON | 42824C109 |
| — | BLACKROCK MUNICIPAL INC | 10,101 | $134 | 0.0% | $14.13 | — | COMMON | 09248F109 |
| WIT | WIPRO LTD | 40,000 | $132 | 0.0% | $4.88 | — | FOREIGN | 97651M109 |
| WSR | WHITESTONE REIT CL B | 17,791 | $129 | 0.0% | $12.69 | — | COMMON | 966084204 |
| MRCC | MONROE CAPITAL CORP | 18,414 | $128 | 0.0% | $4.53 | -17.4% | COMMON | 610335101 |
| — | UNITED STATES STEEL CORP | 17,200 | $124 | 0.0% | $24.17 | — | COMMON | 912909108 |
| — | AMCOR PLC ORD | 11,552 | $118 | 0.0% | $8.30 | -10.9% | COMMON | G0250X107 |
| PKE | PARK AEROSPACE CORP COM | 10,318 | $115 | 0.0% | $17.42 | -28.7% | COMMON | 70014A104 |
| — | MARATHON OIL CORP | 17,612 | $108 | 0.0% | $14.00 | — | COMMON | 565849106 |
| — | BENEFITFOCUS INC | 10,000 | $108 | 0.0% | $10.80 | — | COMMON | 08180D106 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 37,036 | $106 | 0.0% | $11.42 | — | COMMON | 10482B101 |
| — | ZYNGA INC | 10,608 | $101 | 0.0% | $9.52 | — | COMMON | 98986T108 |
| PAGP | PLAINS GP HLDGS LP A NEW | 11,145 | $99 | 0.0% | $8.88 | — | COMMON | 72651A207 |
| OLED | UNIVERSAL DISPLAY CORP | 10,024 | $99 | 0.0% | $142.27 | -1.6% | COMMON | 91347P105 |
| GLNG | GOLAR LNG LTD | 13,200 | $96 | 0.0% | $17.16 | -63.3% | FOREIGN | G9456A100 |
| — | BLACKROCK GLOBAL OPPTY | 10,000 | $94 | 0.0% | $9.36 | — | COMMON | 092501105 |
| CLF | CLEVELAND CLIFFS INC | 17,046 | $94 | 0.0% | $7.94 | -38.8% | COMMON | 185899101 |
| TWIN | TWIN DISC INC | 16,518 | $92 | 0.0% | $15.06 | -62.7% | COMMON | 901476101 |
| — | WESTPORT FUEL SYS INC | 74,000 | $92 | 0.0% | $1.07 | — | COMMON | 960908309 |
| MERC | MERCER INTL INC | 10,540 | $86 | 0.0% | $8.24 | -15.1% | COMMON | 588056101 |
| NNBR | NN INC | 18,092 | $86 | 0.0% | $7.16 | -51.2% | COMMON | 629337106 |
| — | ENERGOUS CORP | 30,000 | $85 | 0.0% | $2.83 | — | COMMON | 29272C103 |
| — | VIRTUS TOTAL RETURN FUND INC. | 10,358 | $85 | 0.0% | $11.53 | — | COMMON | 92835W107 |
| — | AMYRIS INC NEW | 19,500 | $83 | 0.0% | $2.69 | — | COMMON | 03236M200 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $81 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | AQUA METALS INC | 58,043 | $81 | 0.0% | $0.59 | — | COMMON | 03837J101 |
| CLIR | CLEARSIGN COMBUSTION CRP | 39,000 | $81 | 0.0% | $3.44 | -72.3% | COMMON | 185064102 |
| — | LIVENT CORP | 12,636 | $78 | 0.0% | $6.17 | — | COMMON | 53814L108 |
| — | VEREIT INC | 10,900 | $70 | 0.0% | $6.42 | — | COMMON | 92339V100 |
| — | KAYNE ANDERSON MIDSTREAM | 15,220 | $69 | 0.0% | $8.67 | — | COMMON | 48661E108 |
| — | ELECTRAMECCANICA VEHS | 30,000 | $68 | 0.0% | $1.67 | — | COMMON | 284849205 |
| PNNT | PENNANTPARK INVT CORP COM | 17,133 | $60 | 0.0% | $2.59 | -37.1% | COMMON | 708062104 |
| — | CAPSTONE TURBINE CORP COM | 15,000 | $45 | 0.0% | $3.00 | — | COMMON | 14067D508 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $44 | 0.0% | $0.52 | +78.1% | COMMON | 66510M204 |
| SACH | SACHEM CAPITAL CORP | 12,700 | $38 | 0.0% | $4.08 | — | COMMON | 78590A109 |
| — | PACIFIC ETHANOL $.001 | 50,000 | $35 | 0.0% | $0.26 | — | COMMON | 69423U305 |
| — | ENZO BIOCHEM INC | 15,000 | $34 | 0.0% | $2.53 | — | COMMON | 294100102 |
| — | CREATIVE REALITIES INC COM NEW | 12,979 | $32 | 0.0% | $2.31 | — | COMMON | 22530J200 |
| — | MENLO THERAPEUTICS INC | 15,463 | $27 | 0.0% | $1.75 | — | COMMON | 586858102 |
| HDB | HDFC Bank ADR (EM) | 463,816 | $21 | 0.0% | $66.85 | — | ADR | 40415F101 |
| TGB | TASEKO MINES LTD | 38,707 | $19 | 0.0% | $0.71 | -45.9% | FOREIGN | 876511106 |
| — | TELLURIAN INC NEW | 13,100 | $15 | 0.0% | $6.54 | — | COMMON | 87968A104 |
| ONC | BEIGENE LTD-ADR (EM) | 77,617 | $15 | 0.0% | $118.38 | — | ADR | 07725L102 |
| GEVO | GEVO INC COM PAR | 10,000 | $8 | 0.0% | $1.09 | 0.0% | COMMON | 374396406 |
| — | PARETEUM CORP COM NEW | 11,248 | $7 | 0.0% | $0.44 | — | COMMON | 69946T207 |
| — | CIVEO CORP NEW | 10,002 | $6 | 0.0% | $0.60 | — | FOREIGN | 17878Y108 |
| — | T-MOBILE US INC RT | 18,460 | $3 | 0.0% | $0.16 | — | WARRANT | 872590112 |