CIK: 0001648711 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $29,187,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 11,094,137 | $1,284,812 | 4.4% | $86.77 | +22.1% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,408,356 | $1,137,540 | 3.9% | $81.11 | +147.5% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 1,993,429 | $553,594 | 1.9% | $158.67 | +49.8% | COMMON | 437076102 |
| JPM | J.P. MORGAN CHASE CO | 5,086,280 | $489,656 | 1.7% | $82.79 | +3.2% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,244,279 | $477,897 | 1.6% | $182.95 | +11.8% | COMMON | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,611,045 | $474,892 | 1.6% | $40.44 | — | COMMON | 921943858 |
| JNJ | JOHNSON JOHNSON | 3,188,793 | $474,747 | 1.6% | $100.74 | +26.1% | COMMON | 478160104 |
| DIS | DISNEY WALT PRODUCTIONS | 3,609,615 | $447,881 | 1.5% | $118.43 | +3.1% | COMMON | 254687106 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,000,789 | $433,951 | 1.5% | $105.67 | — | COMMON | 464287614 |
| IWD | ISHARES 1000 VALUE RUSSELL | 3,336,887 | $394,187 | 1.4% | $108.57 | — | COMMON | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 256,032 | $376,265 | 1.3% | $51.16 | +48.0% | COMMON | 02079K107 |
| IWR | ISHARES MIDCAP RUSSELL | 6,299,453 | $361,463 | 1.2% | $71.54 | — | COMMON | 464287499 |
| AMZN | AMAZON.COM INC COM | 113,181 | $356,376 | 1.2% | $65.80 | +139.6% | COMMON | 023135106 |
| PGR | PROGRESSIVE CORP OH COM | 3,148,756 | $298,093 | 1.0% | $63.78 | +19.9% | COMMON | 743315103 |
| META | FACEBOOK INC CL A | 1,080,457 | $282,971 | 1.0% | $181.72 | +40.9% | COMMON | 30303M102 |
| UNP | UNION PACIFIC CORP | 1,378,676 | $271,421 | 0.9% | $120.03 | +37.4% | COMMON | 907818108 |
| ABBV | ABBVIE INC COM | 3,042,484 | $266,492 | 0.9% | $53.76 | +42.0% | COMMON | 00287Y109 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 863,024 | $265,510 | 0.9% | $266.35 | — | COMMON | 922908363 |
| FAST | FASTENAL CO | 5,817,303 | $262,302 | 0.9% | $13.26 | +51.3% | COMMON | 311900104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 545,752 | $251,636 | 0.9% | $23.10 | +31.6% | COMMON | 67103H107 |
| CSCO | CISCO SYS INC | 6,256,642 | $246,449 | 0.8% | $32.21 | +15.1% | COMMON | 17275R102 |
| PFE | PFIZER INC | 6,350,590 | $233,067 | 0.8% | $26.63 | +1.8% | COMMON | 717081103 |
| V | VISA INC CLASS A | 1,093,657 | $218,699 | 0.7% | $103.46 | +85.8% | COMMON | 92826C839 |
| ABT | ABBOTT LABORATORIES COM | 2,001,105 | $217,780 | 0.7% | $50.67 | +82.2% | COMMON | 002824100 |
| PG | PROCTER GAMBLE CO | 1,546,224 | $214,911 | 0.7% | $74.61 | +55.9% | COMMON | 742718109 |
| MRK | MERCK COMPANY | 2,342,944 | $194,345 | 0.7% | $48.42 | +36.1% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 3,178,950 | $189,116 | 0.6% | $32.39 | +31.4% | COMMON | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 527,482 | $187,257 | 0.6% | $170.28 | +81.5% | COMMON | 22160K105 |
| SPY | SPDR SP 500 ETF TRUST | 541,307 | $181,278 | 0.6% | $230.35 | — | COMMON | 78462F103 |
| DHR | DANAHER CORP | 835,051 | $179,811 | 0.6% | $79.53 | +118.4% | COMMON | 235851102 |
| — | TE CONNECTIVITY LTD | 1,833,181 | $179,175 | 0.6% | $93.42 | — | COMMON | H84989104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,056,306 | $175,394 | 0.6% | $40.00 | — | COMMON | 922042858 |
| IJR | ISHARES TR SP SMALLCAP 600 | 2,435,436 | $171,040 | 0.6% | $80.50 | — | COMMON | 464287804 |
| USB | U S BANCORP | 4,734,360 | $169,727 | 0.6% | $35.98 | -19.6% | COMMON | 902973304 |
| TJX | TJX COMPANIES INC (NEW) | 2,990,249 | $166,408 | 0.6% | $47.88 | +4.5% | COMMON | 872540109 |
| SBUX | STARBUCKS CORP | 1,810,545 | $155,562 | 0.5% | $48.52 | +45.9% | COMMON | 855244109 |
| MA | MASTERCARD INC CL A | 458,256 | $154,968 | 0.5% | $137.40 | +129.8% | COMMON | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 1,702,117 | $141,361 | 0.5% | $81.90 | — | COMMON | 921937827 |
| IVV | ISHARES TR SP 500 INDX FD | 420,609 | $141,350 | 0.5% | $263.06 | — | COMMON | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 95,611 | $140,127 | 0.5% | $49.40 | +53.1% | COMMON | 02079K305 |
| PEP | PEPSICO INC | 1,010,565 | $140,064 | 0.5% | $84.93 | +35.6% | COMMON | 713448108 |
| VTV | VANGUARD VALUE ETF | 1,321,754 | $138,136 | 0.5% | $89.64 | — | COMMON | 922908744 |
| IWM | ISHARES 2000 INDEX RUSSELL | 910,617 | $136,402 | 0.5% | $136.22 | — | COMMON | 464287655 |
| KMX | CARMAX INC COM | 1,398,802 | $128,564 | 0.4% | $79.14 | +26.2% | COMMON | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,386,763 | $125,530 | 0.4% | $68.96 | +16.0% | COMMON | 302130109 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,055,009 | $123,876 | 0.4% | $57.63 | — | COMMON | 46432F842 |
| MCD | MCDONALDS CORP | 554,811 | $121,776 | 0.4% | $129.52 | +40.1% | COMMON | 580135101 |
| BAC | BANK OF AMERICA | 4,956,778 | $119,409 | 0.4% | $22.00 | -0.8% | COMMON | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 3,267,049 | $118,365 | 0.4% | $32.56 | -0.5% | COMMON | 808513105 |
| AGG | ISHS CORE US AGGR BD ETF | 999,897 | $118,048 | 0.4% | $112.44 | — | COMMON | 464287226 |
| INTC | INTEL CORP | 2,215,262 | $114,706 | 0.4% | $33.30 | +39.7% | COMMON | 458140100 |
| BIV | VANGUARD BD INDEX FD INC | 1,201,457 | $112,312 | 0.4% | $86.44 | — | COMMON | 921937819 |
| UPS | UNITED PARCEL SERVICE INC CL B | 673,809 | $112,277 | 0.4% | $79.66 | +47.3% | COMMON | 911312106 |
| VCSH | VANGUARD SHORT TERM CORP | 1,296,591 | $107,423 | 0.4% | $79.16 | — | COMMON | 92206C409 |
| TSLA | TESLA MOTORS INC | 249,160 | $106,892 | 0.4% | $94.74 | +24.6% | COMMON | 88160R101 |
| IDXX | IDEXX LABS INC | 269,153 | $105,807 | 0.4% | $152.13 | +143.0% | COMMON | 45168D104 |
| SNPS | SYNOPSYS INC | 491,941 | $105,265 | 0.4% | $58.36 | +248.8% | COMMON | 871607107 |
| TGT | TARGET CORP | 667,800 | $105,125 | 0.4% | $56.12 | +111.5% | COMMON | 87612E106 |
| — | BLACKROCK INC COM | 185,545 | $104,563 | 0.4% | $444.51 | — | COMMON | 09247X101 |
| POOL | POOL CORPORATION | 312,492 | $104,541 | 0.4% | $103.12 | +182.2% | COMMON | 73278L105 |
| EPAM | EPAM SYSTEMS INC | 316,265 | $102,243 | 0.4% | $86.67 | +244.5% | COMMON | 29414B104 |
| AVGO | BROADCOM INC COM | 277,003 | $100,918 | 0.3% | $23.28 | +27.4% | COMMON | 11135F101 |
| NKE | NIKE INC CLASS B | 784,306 | $98,461 | 0.3% | $61.64 | +61.7% | COMMON | 654106103 |
| GNRC | GENERAC HOLDINGS INC | 506,051 | $97,992 | 0.3% | $103.55 | +58.9% | COMMON | 368736104 |
| AMGN | AMGEN INC COM | 373,672 | $94,969 | 0.3% | $134.45 | +55.9% | COMMON | 031162100 |
| OMC | OMNICOM GROUP | 1,898,444 | $93,973 | 0.3% | $57.37 | -23.3% | COMMON | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 336,043 | $93,961 | 0.3% | $72.98 | +242.8% | COMMON | 609839105 |
| CRM | SALESFORCE COM INC | 363,940 | $91,466 | 0.3% | $110.76 | +95.3% | COMMON | 79466L302 |
| QCOM | QUALCOMM INC COM | 771,051 | $90,736 | 0.3% | $60.45 | +57.4% | COMMON | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 72,535 | $90,213 | 0.3% | $15.77 | +52.9% | COMMON | 169656105 |
| ECL | ECOLAB INC | 440,785 | $88,086 | 0.3% | $141.66 | +33.0% | COMMON | 278865100 |
| WMT | WAL MART STORES INC | 628,127 | $87,881 | 0.3% | $25.17 | +64.1% | COMMON | 931142103 |
| VB | VANGRD INDEX SML CAP ETF | 569,947 | $87,658 | 0.3% | $139.65 | — | COMMON | 922908751 |
| T | ATT INC COM | 3,066,617 | $87,429 | 0.3% | $13.53 | +15.0% | COMMON | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 848,208 | $87,162 | 0.3% | $32.63 | +43.5% | COMMON | 595017104 |
| MDT | MEDTRONIC PLC | 816,794 | $84,880 | 0.3% | $77.14 | +11.8% | COMMON | G5960L103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH | 372,113 | $84,697 | 0.3% | $133.12 | — | COMMON | 922908736 |
| VRSK | VERISK ANALYTICS INC CL A | 456,994 | $84,686 | 0.3% | $84.78 | +108.6% | COMMON | 92345Y106 |
| CVX | CHEVRON CORPORATION | 1,174,695 | $84,579 | 0.3% | $76.35 | -12.9% | COMMON | 166764100 |
| GLD | SPDR GOLD TR GOLD SHS | 472,236 | $83,642 | 0.3% | $142.35 | — | COMMON | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 266,479 | $83,080 | 0.3% | $143.24 | +96.3% | COMMON | 91324P102 |
| VEEV | VEEVA SYS INC CL A | 295,128 | $82,987 | 0.3% | $55.60 | +374.0% | COMMON | 922475108 |
| VRSN | VERISIGN INC | 400,340 | $82,009 | 0.3% | $157.61 | +29.9% | COMMON | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 278,473 | $81,866 | 0.3% | $148.17 | — | COMMON | 01609W102 |
| MMM | 3M COMPANY | 501,558 | $80,339 | 0.3% | $109.83 | +0.5% | COMMON | 88579Y101 |
| KEYS | KEYSIGHT TECHS INC | 808,853 | $79,899 | 0.3% | $75.95 | +29.3% | COMMON | 49338L103 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 1,250,692 | $79,607 | 0.3% | $60.68 | — | COMMON | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,311,104 | $79,047 | 0.3% | $42.90 | +13.3% | COMMON | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC. | 476,716 | $78,473 | 0.3% | $120.60 | +10.5% | COMMON | 438516106 |
| CAT | CATERPILLAR INC | 522,647 | $77,953 | 0.3% | $111.00 | +14.2% | COMMON | 149123101 |
| NTRS | NORTHERN TRUST CORP | 999,762 | $77,951 | 0.3% | $73.46 | -7.5% | COMMON | 665859104 |
| ZTS | ZOETIS INC CL A | 470,795 | $77,856 | 0.3% | $84.66 | +73.3% | COMMON | 98978V103 |
| ICLR | ICON PLC | 407,325 | $77,836 | 0.3% | $95.92 | +91.6% | COMMON | G4705A100 |
| VTI | VNGRD TTL STK MKT ETF | 452,627 | $77,087 | 0.3% | $135.19 | — | COMMON | 922908769 |
| QQQ | INVESCO QQQ 1 ETF | 276,979 | $76,956 | 0.3% | $185.11 | — | COMMON | 46090E103 |
| NEE | NEXTERA ENERGY INC | 275,847 | $76,564 | 0.3% | $37.04 | +62.7% | COMMON | 65339F101 |
| PODD | INSULET CORP COM | 317,726 | $75,171 | 0.3% | $93.06 | +126.3% | COMMON | 45784P101 |
| — | CATALENT INC | 874,372 | $74,899 | 0.3% | $73.21 | — | COMMON | 148806102 |
| CPRT | COPART INC | 703,249 | $73,954 | 0.3% | $21.32 | +13.6% | COMMON | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 218,399 | $71,495 | 0.2% | $241.72 | +26.3% | COMMON | 016255101 |
| IEX | IDEX CORP | 390,507 | $71,232 | 0.2% | $129.00 | +25.9% | COMMON | 45167R104 |
| FVD | FT VAL LINE DIV INDX ETF | 2,247,630 | $70,710 | 0.2% | $29.99 | — | COMMON | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,092 | $70,243 | 0.2% | $235.09 | +73.3% | COMMON | 883556102 |
| — | COOPER COS INC | 206,890 | $69,747 | 0.2% | $237.74 | — | COMMON | 216648402 |
| CDW | CDW CORP COM | 583,125 | $69,701 | 0.2% | $43.19 | +148.2% | COMMON | 12514G108 |
| FIVE | FIVE BELOW INC | 547,751 | $69,564 | 0.2% | $120.73 | -5.7% | COMMON | 33829M101 |
| NVDA | NVIDIA CORP | 128,388 | $69,486 | 0.2% | $5.43 | +113.7% | COMMON | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 222,978 | $69,413 | 0.2% | $256.71 | +11.5% | COMMON | 70432V102 |
| MKTX | MARKETAXESS HLDGS INC | 143,525 | $69,120 | 0.2% | $211.10 | +120.4% | COMMON | 57060D108 |
| TRU | TRANSUNION | 819,190 | $68,919 | 0.2% | $69.96 | +20.2% | COMMON | 89400J107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 491,957 | $68,623 | 0.2% | $93.49 | +33.7% | COMMON | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 215,534 | $67,998 | 0.2% | $259.62 | +14.8% | COMMON | 666807102 |
| CABO | CABLE ONE INC | 36,063 | $67,994 | 0.2% | $472.43 | +255.5% | COMMON | 12685J105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 510,708 | $67,414 | 0.2% | $65.63 | +86.0% | COMMON | 11133T103 |
| FISV | FISERV INC | 651,828 | $67,171 | 0.2% | $64.45 | +54.5% | COMMON | 337738108 |
| DXCM | DEXCOM INC COM | 161,369 | $66,521 | 0.2% | $50.16 | +108.3% | COMMON | 252131107 |
| IJH | ISHS CORE SP MDCP ETF | 358,876 | $66,503 | 0.2% | $179.55 | — | COMMON | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 1,311,732 | $66,177 | 0.2% | $48.59 | — | COMMON | 922042775 |
| PCAR | PACCAR INC | 768,587 | $65,545 | 0.2% | $29.06 | +58.2% | COMMON | 693718108 |
| TREX | TREX INC | 895,498 | $64,118 | 0.2% | $55.68 | +24.3% | COMMON | 89531P105 |
| BF/B | BROWN FORMAN CORP CL B | 849,821 | $64,008 | 0.2% | $47.40 | +36.6% | COMMON | 115637209 |
| BURL | BURLINGTON STORES INC | 306,964 | $63,262 | 0.2% | $72.91 | +167.1% | COMMON | 122017106 |
| ITW | ILLINOIS TOOL WORKS INC | 324,679 | $62,731 | 0.2% | $111.38 | +50.2% | COMMON | 452308109 |
| SPGI | SP GLOBAL INC COM | 172,906 | $62,350 | 0.2% | $165.16 | +104.3% | COMMON | 78409V104 |
| RMD | RESMED INC | 363,063 | $62,240 | 0.2% | $154.63 | +14.1% | COMMON | 761152107 |
| PAYX | PAYCHEX INC | 769,885 | $61,413 | 0.2% | $47.95 | +34.6% | COMMON | 704326107 |
| — | ISHARES GOLD TRUST | 3,404,440 | $61,246 | 0.2% | $16.68 | — | COMMON | 464285105 |
| AMT | AMERICAN TOWER CORPORATION | 253,313 | $61,233 | 0.2% | $130.27 | +66.4% | COMMON | 03027X100 |
| C | CITIGROUP INC NEW | 1,418,804 | $61,165 | 0.2% | $45.97 | -10.8% | COMMON | 172967424 |
| WFC | WELLS FARGO NEW | 2,574,302 | $60,522 | 0.2% | $39.14 | -44.2% | COMMON | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 360,502 | $59,562 | 0.2% | $103.96 | +56.2% | COMMON | 874054109 |
| PYPL | PAYPAL HLDGS INC | 299,815 | $59,073 | 0.2% | $68.31 | +175.1% | COMMON | 70450Y103 |
| LW | LAMB WESTON HLDGS INC | 884,219 | $58,598 | 0.2% | $53.08 | +10.6% | COMMON | 513272104 |
| TSCO | TRACTOR SUPPLY CO | 403,658 | $57,860 | 0.2% | $19.67 | +34.1% | COMMON | 892356106 |
| KO | COCA COLA CO | 1,168,949 | $57,710 | 0.2% | $35.59 | +14.6% | COMMON | 191216100 |
| AJG | ARTHUR J GALLAGHER CO | 546,164 | $57,664 | 0.2% | $62.99 | +55.1% | COMMON | 363576109 |
| — | ASPEN TECHNOLOGY INC | 455,327 | $57,640 | 0.2% | $96.63 | — | COMMON | 045327103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 707,779 | $57,379 | 0.2% | $33.15 | — | FOREIGN | 874039100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 253,037 | $57,184 | 0.2% | $125.34 | +69.4% | COMMON | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC COM | 163,257 | $56,905 | 0.2% | $155.09 | +123.0% | COMMON | 902252105 |
| WY | WEYERHAEUSER CO COM | 1,994,278 | $56,878 | 0.2% | $20.82 | +7.2% | COMMON | 962166104 |
| GGG | GRACO INC | 911,823 | $55,940 | 0.2% | $34.28 | +52.4% | COMMON | 384109104 |
| SPSB | SPDR BRCLY S/T CORP ETF | 1,778,645 | $55,796 | 0.2% | $30.79 | — | COMMON | 78464A474 |
| STZ | CONSTELLATION BRANDS INC | 290,006 | $54,959 | 0.2% | $159.60 | +4.6% | COMMON | 21036P108 |
| IWB | ISHARES TR RUSSELL 1000 | 293,441 | $54,917 | 0.2% | $125.18 | — | COMMON | 464287622 |
| CVS | CVS CORPORATION | 934,856 | $54,595 | 0.2% | $47.16 | +11.1% | COMMON | 126650100 |
| TIP | ISHARES UST INFLTN PRTD | 430,789 | $54,495 | 0.2% | $118.08 | — | COMMON | 464287176 |
| CMCSA | COMCAST CORP NEW | 1,162,698 | $53,787 | 0.2% | $32.30 | +16.5% | COMMON | 20030N101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 312,412 | $53,060 | 0.2% | $178.11 | -11.7% | COMMON | 502431109 |
| SYK | STRYKER CORP | 251,184 | $52,339 | 0.2% | $142.13 | +29.2% | COMMON | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 902,396 | $51,924 | 0.2% | $54.54 | -1.5% | COMMON | 75513E101 |
| FTCS | FT CAP STRENGTH ETF | 806,170 | $51,006 | 0.2% | $54.34 | — | COMMON | 33733E104 |
| RGEN | REPLIGEN CORP | 340,948 | $50,303 | 0.2% | $117.64 | +21.5% | COMMON | 759916109 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 1,245,929 | $50,273 | 0.2% | $37.79 | — | COMMON | 464288877 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 283,740 | $50,012 | 0.2% | $149.03 | — | COMMON | 922908629 |
| ROK | ROCKWELL AUTOMATION INC COM | 225,823 | $49,835 | 0.2% | $132.89 | +53.3% | COMMON | 773903109 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,517,700 | $49,765 | 0.2% | $30.12 | — | COMMON | 381430206 |
| ADBE | ADOBE INC. | 99,812 | $48,951 | 0.2% | $250.95 | +85.4% | COMMON | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 69,950 | $48,737 | 0.2% | $122.60 | +69.9% | COMMON | 824348106 |
| — | ALTERYX INC COM CL A | 424,288 | $48,178 | 0.2% | $113.17 | — | COMMON | 02156B103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 536,398 | $47,321 | 0.2% | $87.20 | — | COMMON | 921937835 |
| XOM | EXXON MOBIL CORPORATION | 1,369,739 | $47,023 | 0.2% | $55.31 | -41.6% | COMMON | 30231G102 |
| USMV | ISHARES MIN VOL INDX ETF | 725,823 | $46,256 | 0.2% | $59.24 | — | COMMON | 46429B697 |
| — | APTIV PLC | 490,686 | $44,986 | 0.2% | $74.45 | — | FOREIGN | G6095L109 |
| — | REALPAGE INC | 778,741 | $44,887 | 0.2% | $53.24 | — | COMMON | 75606N109 |
| WM | WASTE MANAGEMENT INC | 395,045 | $44,707 | 0.2% | $70.91 | +42.9% | COMMON | 94106L109 |
| SYY | SYSCO CORPORATION | 705,729 | $43,911 | 0.2% | $48.92 | +3.1% | COMMON | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 494,295 | $43,775 | 0.1% | $60.11 | +11.0% | COMMON | 26441C204 |
| NVO | NOVO-NORDISK A S ADR | 627,851 | $43,592 | 0.1% | $51.41 | — | FOREIGN | 670100205 |
| CSGP | COSTAR GROUP INC | 51,288 | $43,518 | 0.1% | $64.68 | +23.2% | COMMON | 22160N109 |
| PNC | PNC FINANCIAL CORP | 392,467 | $43,137 | 0.1% | $88.50 | +0.2% | COMMON | 693475105 |
| HEI | HEICO CORP NEW | 403,319 | $42,211 | 0.1% | $109.19 | -5.4% | COMMON | 422806109 |
| KMB | KIMBERLY CLARK CORP | 283,990 | $41,934 | 0.1% | $83.80 | +47.4% | COMMON | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 108,696 | $41,660 | 0.1% | $249.47 | +31.9% | COMMON | 539830109 |
| ORCL | ORACLE CORP | 694,831 | $41,481 | 0.1% | $37.80 | +39.5% | COMMON | 68389X105 |
| EEFT | EURONET WORLDWIDE INC COM | 441,138 | $40,188 | 0.1% | $79.20 | +23.2% | COMMON | 298736109 |
| DHI | D R HORTON INC | 530,510 | $40,123 | 0.1% | $35.70 | +81.2% | COMMON | 23331A109 |
| PTC | PTC INC | 483,050 | $39,958 | 0.1% | $73.47 | +15.9% | COMMON | 69370C100 |
| LLY | LILLY ELI COMPANY | 269,216 | $39,847 | 0.1% | $86.00 | +69.5% | COMMON | 532457108 |
| GILD | GILEAD SCIENCES INC | 627,030 | $39,622 | 0.1% | $57.38 | -2.2% | COMMON | 375558103 |
| IBM | I B M | 323,779 | $39,394 | 0.1% | $99.79 | -5.9% | COMMON | 459200101 |
| DGRO | ISHS CORE DIV GRWTH ETF | 984,833 | $39,187 | 0.1% | $35.23 | — | COMMON | 46434V621 |
| MINT | PIMCO ETF TR ENHANCED | 377,139 | $38,453 | 0.1% | $101.48 | — | COMMON | 72201R833 |
| LOW | LOWES COS INC | 229,248 | $38,023 | 0.1% | $74.29 | +88.3% | COMMON | 548661107 |
| MTUM | ISHS MSCI USA MOMENT ETF | 257,441 | $37,947 | 0.1% | $115.95 | — | COMMON | 46432F396 |
| AOS | SMITH A O CORP COM | 718,333 | $37,929 | 0.1% | $38.13 | +18.9% | COMMON | 831865209 |
| EFAV | ISHS MSCI MIN VOL ETF | 554,069 | $37,749 | 0.1% | $69.56 | — | COMMON | 46429B689 |
| ETN | EATON CORP PLC | 369,417 | $37,692 | 0.1% | $64.71 | +37.8% | COMMON | G29183103 |
| RSP | INVESCO SP 500 ETF | 346,956 | $37,509 | 0.1% | $104.75 | — | COMMON | 46137V357 |
| MRCY | MERCURY COMPUTER SYS | 478,037 | $37,029 | 0.1% | $52.36 | +44.9% | COMMON | 589378108 |
| IEMG | ISH CORE EMERG MKTS ETF | 693,281 | $36,605 | 0.1% | $46.18 | — | COMMON | 46434G103 |
| NEM | NEWMONT MNG CORP | 575,222 | $36,498 | 0.1% | $27.91 | +97.6% | COMMON | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 114 | $36,480 | 0.1% | $271050.75 | +13.2% | COMMON | 084670108 |
| CARR | CARRIER GLOBAL CORP | 1,187,761 | $36,274 | 0.1% | $17.13 | +53.9% | COMMON | 14448C104 |
| — | GENERAL ELECTRIC COMPANY | 5,762,863 | $35,903 | 0.1% | $11.88 | — | COMMON | 369604103 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 251,335 | $35,838 | 0.1% | $152.98 | -19.0% | COMMON | G50871105 |
| MDY | SPDR SP MIDCAP 400 ETF TR UNIT SER | 105,725 | $35,823 | 0.1% | $274.02 | — | COMMON | 78467Y107 |
| FDN | FIRST TR DJ INTERNET FD | 188,266 | $35,456 | 0.1% | $122.19 | — | COMMON | 33733E302 |
| JKHY | HENRY JACK ASSOC INC | 217,591 | $35,378 | 0.1% | $147.05 | +10.5% | COMMON | 426281101 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 801,857 | $35,354 | 0.1% | $37.20 | — | COMMON | 464287234 |
| — | ANSYS INC COM | 106,694 | $34,913 | 0.1% | $327.23 | — | COMMON | 03662Q105 |
| ASML | ASML HLDG NV NY NEW 2012 | 92,815 | $34,274 | 0.1% | $123.12 | — | FOREIGN | N07059210 |
| TAL | TAL ED GROUP | 449,449 | $34,176 | 0.1% | $32.61 | — | FOREIGN | 874080104 |
| QLYS | QUALYS INC | 344,061 | $33,721 | 0.1% | $106.94 | +0.0% | COMMON | 74758T303 |
| IVW | ISHS SP 500 GRW IDX ETF | 145,698 | $33,668 | 0.1% | $157.66 | — | COMMON | 464287309 |
| FND | FLOOR DECOR HLDGS INC CL A | 448,690 | $33,562 | 0.1% | $68.44 | +0.4% | COMMON | 339750101 |
| TXN | TEXAS INSTRUMENTS INC | 234,776 | $33,523 | 0.1% | $71.80 | +62.7% | COMMON | 882508104 |
| ICE | INTERCONTINENTALEXCHANGE | 330,662 | $33,082 | 0.1% | $72.45 | +27.0% | COMMON | 45866F104 |
| MKC | MCCORMICK CO INC | 169,987 | $32,995 | 0.1% | $51.60 | +69.9% | COMMON | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 260,008 | $32,860 | 0.1% | $102.15 | +24.1% | COMMON | 445658107 |
| EMR | EMERSON ELEC CO | 497,988 | $32,654 | 0.1% | $50.26 | +16.9% | COMMON | 291011104 |
| APD | AIR PRODS CHEMS INC COM | 109,559 | $32,633 | 0.1% | $139.52 | +80.4% | COMMON | 009158106 |
| DLR | DIGITAL RLTY TR INC COM | 221,985 | $32,578 | 0.1% | $93.37 | +33.0% | COMMON | 253868103 |
| ADI | ANALOG DEVICES INC COM | 276,643 | $32,295 | 0.1% | $72.29 | +47.3% | COMMON | 032654105 |
| CME | CME GROUP INC CLASS A | 191,509 | $32,042 | 0.1% | $116.38 | +17.1% | COMMON | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 285,877 | $31,601 | 0.1% | $58.67 | +89.2% | COMMON | 00971T101 |
| — | ABIOMED INC | 112,962 | $31,294 | 0.1% | $191.48 | — | COMMON | 003654100 |
| LMBS | FT LOW DUR OPP | 586,226 | $30,296 | 0.1% | $51.75 | — | COMMON | 33739Q200 |
| — | XILINX INC | 287,252 | $29,943 | 0.1% | $68.92 | — | COMMON | 983919101 |
| BA | BOEING CO COM | 176,744 | $29,208 | 0.1% | $208.28 | -18.2% | COMMON | 097023105 |
| PFF | ISHS U S PFD STK ETF | 800,364 | $29,173 | 0.1% | $35.47 | — | COMMON | 464288687 |
| XYL | XYLEM INC | 341,759 | $28,749 | 0.1% | $56.03 | +30.5% | COMMON | 98419M100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 220,625 | $28,386 | 0.1% | $94.59 | — | COMMON | 921908844 |
| — | PINNACLE FINL PARTNERS INC COM | 770,404 | $27,419 | 0.1% | $54.49 | — | COMMON | 72346Q104 |
| WCN | WASTE CONNECTIONS INC | 262,555 | $27,254 | 0.1% | $88.48 | +9.0% | COMMON | 94106B101 |
| FDX | FEDEX CORP | 108,233 | $27,224 | 0.1% | $143.25 | +26.3% | COMMON | 31428X106 |
| IWP | ISHRS TR RSL MDCP GROWTH | 157,045 | $27,148 | 0.1% | $133.29 | — | COMMON | 464287481 |
| GDX | VANECK GOLD MNRS ETF | 684,844 | $26,819 | 0.1% | $28.80 | — | COMMON | 92189F106 |
| SHY | ISHS TR 1 3YR TREAS IDX | 309,423 | $26,769 | 0.1% | $84.95 | — | COMMON | 464287457 |
| MRSH | MARSH MCLENNAN COS INC | 231,227 | $26,522 | 0.1% | $66.29 | +59.3% | COMMON | 571748102 |
| — | NUVEEN MUN VALUE FD INC | 2,486,190 | $26,502 | 0.1% | $9.65 | — | COMMON | 670928100 |
| BIL | SPDR BLOOMBERG TBILL ETF | 288,685 | $26,420 | 0.1% | $91.49 | — | COMMON | 78468R663 |
| PM | PHILIP MORRIS INTL INC COM | 342,510 | $25,684 | 0.1% | $56.31 | +4.5% | COMMON | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 173,577 | $25,148 | 0.1% | $70.30 | +81.9% | COMMON | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 116,660 | $24,965 | 0.1% | $98.21 | +83.2% | COMMON | 655844108 |
| DPZ | DOMINOS PIZZA INC | 58,579 | $24,914 | 0.1% | $342.55 | +8.7% | COMMON | 25754A201 |
| FPE | FT III PFD SECSINCM ETF | 1,273,136 | $24,406 | 0.1% | $18.01 | — | COMMON | 33739E108 |
| FTSM | FT ENH SHORT MTY NEW ETF | 397,056 | $23,831 | 0.1% | $60.01 | — | COMMON | 33739Q408 |
| HDB | HDFC Bank ADR | 476,815 | $23,822 | 0.1% | $66.39 | — | ADR | 40415F101 |
| IBB | ISHS NASDAQ BIOTECH ETF | 173,902 | $23,548 | 0.1% | $147.17 | — | COMMON | 464287556 |
| VNQ | VANGUARD REAL ESTATE ETF | 296,808 | $23,436 | 0.1% | $83.94 | — | COMMON | 922908553 |
| CEF | SPROTT PHYS GLD SLVR | 1,269,706 | $23,286 | 0.1% | $14.30 | — | COMMON | 85208R101 |
| ONC | BEIGENE LTD-ADR | 79,953 | $22,902 | 0.1% | $123.29 | — | ADR | 07725L102 |
| LQD | ISHARES GS CORP BD FD | 168,737 | $22,730 | 0.1% | $126.66 | — | COMMON | 464287242 |
| XLY | SECTOR SPDR SBI CON DISC | 154,273 | $22,675 | 0.1% | $117.26 | — | COMMON | 81369Y407 |
| — | BROOKFIELD RENEWABLE A | 386,573 | $22,653 | 0.1% | $58.60 | — | COMMON | 11284V105 |
| ABBNY | ABB LTD SPONSORED ADR | 882,030 | $22,448 | 0.1% | $23.04 | — | COMMON | 000375204 |
| LDOS | LEIDOS HOLDINGS INC | 249,856 | $22,276 | 0.1% | $75.53 | +11.4% | COMMON | 525327102 |
| — | LINDE PLC COM | 93,281 | $22,213 | 0.1% | $169.22 | — | COMMON | G5494J103 |
| EXAS | EXACT SCIENCES CORP | 217,359 | $22,159 | 0.1% | $41.75 | +106.9% | COMMON | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 382,464 | $21,973 | 0.1% | $41.94 | +15.8% | COMMON | 609207105 |
| IGIB | ISHS BRCLYS INTER CR BD | 360,380 | $21,915 | 0.1% | $70.44 | — | COMMON | 464288638 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 286,109 | $21,767 | 0.1% | $101.09 | +0.1% | COMMON | 09061G101 |
| XLB | SECTOR SPDR SBI MATRLS | 339,212 | $21,587 | 0.1% | $56.45 | — | COMMON | 81369Y100 |
| ALK | ALASKA AIR GROUP INC COM | 578,002 | $21,174 | 0.1% | $56.40 | -33.6% | COMMON | 011659109 |
| SEDG | SOLAREDGE TECHS INC | 88,813 | $21,169 | 0.1% | $102.82 | +86.9% | COMMON | 83417M104 |
| DOCU | DOCUSIGN INC | 98,068 | $21,108 | 0.1% | $90.54 | +129.2% | COMMON | 256163106 |
| FNV | FRANCO NEVADA CORP | 150,797 | $21,048 | 0.1% | $68.22 | +107.4% | FOREIGN | 351858105 |
| NOW | SERVICENOW INC | 43,318 | $21,009 | 0.1% | $57.59 | +55.1% | COMMON | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 270,862 | $20,897 | 0.1% | $57.51 | +17.1% | COMMON | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 260,917 | $20,825 | 0.1% | $71.91 | +8.5% | COMMON | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 110,051 | $20,719 | 0.1% | $174.16 | — | COMMON | 50540R409 |
| FTV | FORTIVE CORP | 271,772 | $20,712 | 0.1% | $44.29 | +0.7% | COMMON | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SVCO | 140,475 | $20,679 | 0.1% | $78.98 | +63.1% | COMMON | 31620M106 |
| VYM | VANGUARD HGH DIV YLD ETF | 252,968 | $20,473 | 0.1% | $81.48 | — | COMMON | 921946406 |
| — | ATLASSIAN CORP PLC | 111,817 | $20,327 | 0.1% | $92.67 | — | FOREIGN | G06242104 |
| BAX | BAXTER INTL INC | 252,656 | $20,319 | 0.1% | $60.50 | +24.3% | COMMON | 071813109 |
| IVE | ISHS SP 500 VAL IDX ETF | 180,007 | $20,242 | 0.1% | $108.77 | — | COMMON | 464287408 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 249,819 | $19,981 | 0.1% | $61.68 | — | COMMON | 464287671 |
| DEO | DIAGEO PLC SPONSORED ADR | 143,585 | $19,766 | 0.1% | $113.43 | — | FOREIGN | 25243Q205 |
| VLO | VALERO REFNG MARKETING CO | 455,981 | $19,753 | 0.1% | $59.52 | -28.4% | COMMON | 91913Y100 |
| ROP | ROPER INDS INC NEW | 49,792 | $19,673 | 0.1% | $230.28 | +74.9% | COMMON | 776696106 |
| MO | ALTRIA GROUP INC COM | 507,978 | $19,629 | 0.1% | $29.64 | -8.3% | COMMON | 02209S103 |
| QTEC | FIRST TRUST NASDAQ 100 | 166,680 | $19,538 | 0.1% | $87.37 | — | COMMON | 337345102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | 203,133 | $19,460 | 0.1% | $90.77 | — | COMMON | 92206C870 |
| EA | ELECTRONIC ARTS | 147,563 | $19,244 | 0.1% | $99.95 | +32.6% | COMMON | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 408,027 | $18,970 | 0.1% | $34.23 | +9.9% | COMMON | 039483102 |
| IWS | ISHRS RSL MDCAP VAL INDX | 229,423 | $18,547 | 0.1% | $83.23 | — | COMMON | 464287473 |
| GD | GENERAL DYNAMICS CORP | 132,435 | $18,335 | 0.1% | $137.54 | -4.7% | COMMON | 369550108 |
| RPM | RPM INC OHIO | 218,613 | $18,110 | 0.1% | $59.28 | +37.8% | COMMON | 749685103 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 329,440 | $18,090 | 0.1% | $64.21 | — | COMMON | 464288646 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 114,763 | $17,954 | 0.1% | $124.14 | — | COMMON | 922908637 |
| PAAS | PAN AMERN SILVER CORP | 556,420 | $17,889 | 0.1% | $17.84 | +92.7% | FOREIGN | 697900108 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 98,451 | $17,803 | 0.1% | $121.04 | — | COMMON | 485170302 |
| NOBL | PROSH SP 500 DV ARI ETF | 245,533 | $17,715 | 0.1% | $60.09 | — | COMMON | 74348A467 |
| — | QUIDEL CORP COM | 80,426 | $17,644 | 0.1% | $28.70 | — | COMMON | 74838J101 |
| BIIB | BIOGEN INC. | 61,381 | $17,411 | 0.1% | $302.91 | -7.9% | COMMON | 09062X103 |
| GIS | GENERAL MILLS INC | 281,144 | $17,341 | 0.1% | $36.98 | +40.9% | COMMON | 370334104 |
| IJJ | ISHS SP MDCP400 VAL ETF | 128,065 | $17,271 | 0.1% | $143.55 | — | COMMON | 464287705 |
| INTU | INTUIT INC | 52,882 | $17,249 | 0.1% | $209.28 | +44.6% | COMMON | 461202103 |
| XLU | SELECT SECTOR TR UTILS | 290,324 | $17,240 | 0.1% | $58.51 | — | COMMON | 81369Y886 |
| BDX | BECTON DICKINSON CO | 73,171 | $17,026 | 0.1% | $179.82 | +25.3% | COMMON | 075887109 |
| SLV | ISHARES SILVER TRUST | 785,557 | $17,000 | 0.1% | $20.55 | — | COMMON | 46428Q109 |
| IJS | ISHS SP SMCP600 VAL ETF | 138,712 | $16,981 | 0.1% | $140.42 | — | COMMON | 464287879 |
| VGK | VANGUARD INTL EUROPN ETF | 323,465 | $16,959 | 0.1% | $51.10 | — | COMMON | 922042874 |
| SDY | SPDR SP DIVIDEND ETF | 183,312 | $16,938 | 0.1% | $91.06 | — | COMMON | 78464A763 |
| RGLD | ROYAL GOLD INC COM | 140,237 | $16,852 | 0.1% | $91.73 | +43.2% | COMMON | 780287108 |
| AXP | AMERICAN EXPRESS CO COM | 167,895 | $16,831 | 0.1% | $74.41 | +23.5% | COMMON | 025816109 |
| CMI | CUMMINS ENGINE INC | 79,479 | $16,782 | 0.1% | $130.67 | +33.8% | COMMON | 231021106 |
| IP | INTL PAPER COMPANY | 406,209 | $16,468 | 0.1% | $30.47 | -8.3% | COMMON | 460146103 |
| IQV | IQVIA HOLDINGS INC | 103,396 | $16,298 | 0.1% | $116.65 | +34.4% | COMMON | 46266C105 |
| VFC | V F CORP | 231,014 | $16,229 | 0.1% | $72.12 | -10.4% | COMMON | 918204108 |
| WSO | WATSCO INC | 69,365 | $16,154 | 0.1% | $147.64 | +52.6% | COMMON | 942622200 |
| PCH | POTLATCH CORP | 382,629 | $16,109 | 0.1% | $38.17 | — | COMMON | 737630103 |
| ENPH | ENPHASE ENERGY INC | 194,533 | $16,066 | 0.1% | $13.70 | +388.8% | COMMON | 29355A107 |
| DON | WISDOMTREE MIDCAP DIV FD | 549,987 | $15,906 | 0.1% | $38.90 | — | COMMON | 97717W505 |
| YUM | YUM BRANDS INC COM | 172,481 | $15,750 | 0.1% | $78.27 | +6.5% | COMMON | 988498101 |
| DE | DEERE CO. | 70,647 | $15,658 | 0.1% | $118.31 | +52.0% | COMMON | 244199105 |
| NFLX | NETFLIX COM INC | 31,274 | $15,638 | 0.1% | $40.29 | +23.5% | COMMON | 64110L106 |
| BNDX | VNGRD TTL INTL BD ETF | 259,680 | $15,109 | 0.1% | $55.30 | — | COMMON | 92203J407 |
| ADSK | AUTODESK INC | 64,361 | $14,867 | 0.1% | $135.33 | +75.6% | COMMON | 052769106 |
| SO | SOUTHERN COMPANY | 273,715 | $14,841 | 0.1% | $36.55 | +19.1% | COMMON | 842587107 |
| DOW | DOW INC | 311,119 | $14,639 | 0.1% | $36.30 | -7.8% | COMMON | 260557103 |
| BF/A | BROWN FORMAN CORP CL A | 212,178 | $14,573 | 0.0% | $46.56 | +26.4% | COMMON | 115637100 |
| FXL | FT ETF II TECH ALPHADEX | 159,500 | $14,502 | 0.0% | $69.50 | — | COMMON | 33734X176 |
| XLK | SECTOR SPDR TR SBI TECH | 121,597 | $14,191 | 0.0% | $68.01 | — | COMMON | 81369Y803 |
| FFIV | F5 NETWORKS INC | 114,881 | $14,104 | 0.0% | $137.75 | -2.4% | COMMON | 315616102 |
| TSN | TYSON FOODS INC CL A | 236,385 | $14,060 | 0.0% | $47.38 | +10.6% | COMMON | 902494103 |
| CSX | CSX CORP | 179,874 | $13,970 | 0.0% | $20.14 | +13.9% | COMMON | 126408103 |
| XLE | SECTOR SPDR SBI ENERGY | 464,697 | $13,918 | 0.0% | $38.46 | — | COMMON | 81369Y506 |
| PNR | PENTAIR PLC | 303,981 | $13,913 | 0.0% | $34.96 | +16.1% | FOREIGN | G7S00T104 |
| ARKK | ARK INNOVATION ETF | 151,024 | $13,894 | 0.0% | $45.99 | — | COMMON | 00214Q104 |
| EL | LAUDER ESTEE COS INC CL A | 63,306 | $13,817 | 0.0% | $142.25 | +34.2% | COMMON | 518439104 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 74,753 | $13,466 | 0.0% | $155.72 | — | COMMON | 922908538 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 216,527 | $13,444 | 0.0% | $60.83 | — | COMMON | 92206C102 |
| — | IHS MARKIT LTD SHS | 169,715 | $13,324 | 0.0% | $62.49 | — | COMMON | G47567105 |
| TLT | ISHARES TR 20TREAS INDX | 81,480 | $13,302 | 0.0% | $148.33 | — | COMMON | 464287432 |
| SHOP | SHOPIFY INC CL A | 12,932 | $13,229 | 0.0% | $39.09 | +154.3% | FOREIGN | 82509L107 |
| XLF | SECTOR SPDR SBI FINL | 543,556 | $13,084 | 0.0% | $27.76 | — | COMMON | 81369Y605 |
| TROW | PRICE T ROWE GRP INC | 101,957 | $13,073 | 0.0% | $82.84 | +26.7% | COMMON | 74144T108 |
| BALL | BALL CORP | 157,186 | $13,065 | 0.0% | $56.41 | +27.8% | COMMON | 058498106 |
| — | LAM RESH CORP | 39,095 | $12,970 | 0.0% | $225.70 | — | COMMON | 512807108 |
| PPG | PPG INDS INC | 102,546 | $12,519 | 0.0% | $96.13 | +9.5% | COMMON | 693506107 |
| TFC | TRUIST FINL CORP | 327,944 | $12,478 | 0.0% | $39.67 | -25.9% | COMMON | 89832Q109 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 56,325 | $12,477 | 0.0% | $181.91 | — | COMMON | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 61,204 | $12,300 | 0.0% | $189.68 | -5.6% | COMMON | 38141G104 |
| HASI | HANNON ARMSTRONG SUSTAIN | 287,331 | $12,145 | 0.0% | $18.95 | +51.9% | COMMON | 41068X100 |
| CLX | CLOROX CO | 57,486 | $12,082 | 0.0% | $102.59 | +84.1% | COMMON | 189054109 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 173,952 | $12,075 | 0.0% | $59.81 | +0.2% | COMMON | 192446102 |
| BK | BANK OF NEW YORK MELLON CORP | 350,441 | $12,034 | 0.0% | $41.20 | -24.3% | COMMON | 064058100 |
| INCY | INCYTE GENOMICS INC | 132,711 | $11,909 | 0.0% | $94.21 | +2.4% | COMMON | 45337C102 |
| VPL | VANGUARD INTL PACIFC ETF | 173,153 | $11,783 | 0.0% | $55.16 | — | COMMON | 922042866 |
| ORI | OLD REP INTL CORP | 768,641 | $11,330 | 0.0% | $10.57 | -5.0% | COMMON | 680223104 |
| ZM | ZOOM VIDEO COMMNS INC A | 24,033 | $11,298 | 0.0% | $82.21 | +289.0% | COMMON | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,429 | $11,270 | 0.0% | $193.91 | +42.3% | COMMON | 92532F100 |
| VGT | VANGUARD WORLD FDS VANGUARD | 36,071 | $11,235 | 0.0% | $160.40 | — | COMMON | 92204A702 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 200,969 | $11,059 | 0.0% | $53.36 | — | COMMON | 33740F805 |
| AEP | AMERICAN ELEC PWR INC COM | 134,800 | $11,017 | 0.0% | $64.95 | +4.4% | COMMON | 025537101 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 292,526 | $11,011 | 0.0% | $39.70 | — | COMMON | 37733W105 |
| — | FLEETCOR TECHNOLOGIES INC | 46,114 | $10,979 | 0.0% | $229.22 | — | COMMON | 339041105 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 543,697 | $10,863 | 0.0% | $24.68 | — | COMMON | 00162Q452 |
| TWLO | TWILIO INC A | 43,912 | $10,850 | 0.0% | $95.19 | +159.0% | COMMON | 90138F102 |
| QUAL | ISHS EDGE MSCI USA ETF | 104,095 | $10,799 | 0.0% | $88.51 | — | COMMON | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE | 300,136 | $10,781 | 0.0% | $68.15 | — | COMMON | 931427108 |
| NUE | NUCOR CORP | 235,318 | $10,558 | 0.0% | $42.27 | -4.6% | COMMON | 670346105 |
| VRP | INV EXCHG VAR RATE ETF | 426,264 | $10,495 | 0.0% | $24.67 | — | COMMON | 46138G870 |
| — | TWITTER INC COM | 233,997 | $10,416 | 0.0% | $44.04 | — | COMMON | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 42,511 | $10,405 | 0.0% | $30.18 | +37.8% | COMMON | 697435105 |
| DVA | DAVITA INC | 121,218 | $10,381 | 0.0% | $64.47 | +32.5% | COMMON | 23918K108 |
| ZBH | ZIMMER HLDGS INC | 75,514 | $10,281 | 0.0% | $111.35 | +12.2% | COMMON | 98956P102 |
| WAFD | WASHINGTON FED INC | 488,408 | $10,188 | 0.0% | $18.19 | +7.9% | COMMON | 938824109 |
| — | ACCELERATE DIAGNOSTICS | 951,385 | $10,142 | 0.0% | $15.16 | — | COMMON | 00430H102 |
| D | DOMINION RES INC VA NEW | 126,419 | $9,978 | 0.0% | $57.28 | +8.3% | COMMON | 25746U109 |
| IUSV | ISHS RUSS 3000 VAL ETF | 182,933 | $9,931 | 0.0% | $52.19 | — | COMMON | 464287663 |
| AZN | ASTRA ZENECA PLC ADR | 180,295 | $9,880 | 0.0% | $48.08 | — | FOREIGN | 046353108 |
| FXH | FT ETF II HLTH CARE ALPH | 103,266 | $9,783 | 0.0% | $72.20 | — | COMMON | 33734X143 |
| AMD | ADVANCED MICRO DEVICES | 118,987 | $9,755 | 0.0% | $24.89 | +198.3% | COMMON | 007903107 |
| EMB | ISHS JPM USD EMRG MKT BD | 87,301 | $9,681 | 0.0% | $110.41 | — | COMMON | 464288281 |
| FNF | FIDELITY NATIONAL FINL INC | 307,467 | $9,627 | 0.0% | $26.17 | -6.7% | COMMON | 31620R303 |
| DEM | WSDMTR E/M EQ INCM ETF | 270,122 | $9,519 | 0.0% | $41.51 | — | COMMON | 97717W315 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 161,345 | $9,518 | 0.0% | $54.91 | — | COMMON | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 87,608 | $9,478 | 0.0% | $91.68 | +11.8% | COMMON | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR | 33,945 | $9,420 | 0.0% | $233.76 | — | COMMON | 78467X109 |
| — | VARIAN MED SYS INC COM | 54,753 | $9,417 | 0.0% | $122.15 | — | COMMON | 92220P105 |
| — | REV GROUP INC | 1,190,000 | $9,389 | 0.0% | $17.08 | — | COMMON | 749527107 |
| MSI | MOTOROLA SOLUTIONS INC | 59,335 | $9,305 | 0.0% | $130.44 | +4.6% | COMMON | 620076307 |
| HRB | BLOCK H R INC COM | 564,799 | $9,201 | 0.0% | $16.65 | -27.3% | COMMON | 093671105 |
| AMAT | APPLIED MATLS INC COM | 154,556 | $9,188 | 0.0% | $43.45 | +35.5% | COMMON | 038222105 |
| CE | CELANESE CORP DEL | 85,477 | $9,185 | 0.0% | $75.33 | +20.6% | COMMON | 150870103 |
| MUB | ISHS TR SP NATL MUN BD | 78,304 | $9,078 | 0.0% | $114.09 | — | COMMON | 464288414 |
| — | KELLOGG CO | 140,555 | $9,078 | 0.0% | $46.59 | +12.2% | COMMON | 487836108 |
| LYV | LIVE NATION INC | 167,580 | $9,031 | 0.0% | $51.56 | 0.0% | COMMON | 538034109 |
| FOXA | FOX CORP CL A COM | 322,349 | $8,971 | 0.0% | $29.43 | -16.2% | COMMON | 35137L105 |
| — | ATLANTICA YIELD PLC SHS | 310,874 | $8,894 | 0.0% | $22.70 | — | COMMON | G0751N103 |
| DBEF | DBX HEDGED EQUITY FD ETF | 285,809 | $8,746 | 0.0% | $29.45 | — | COMMON | 233051200 |
| COLM | COLUMBIA SPORTSWEAR CO | 100,206 | $8,716 | 0.0% | $71.02 | +8.4% | COMMON | 198516106 |
| GDXJ | VANECK JR GOLD MINER ETF | 156,233 | $8,649 | 0.0% | $46.49 | — | COMMON | 92189F791 |
| EFX | EQUIFAX INC | 54,807 | $8,600 | 0.0% | $117.21 | +34.3% | COMMON | 294429105 |
| QRVO | QORVO INC COM | 66,430 | $8,571 | 0.0% | $122.60 | +1.1% | COMMON | 74736K101 |
| TAP | MOLSON COORS BREWING COMPANY | 255,126 | $8,563 | 0.0% | $33.88 | -7.3% | COMMON | 60871R209 |
| WEC | WEC ENERGY GROUP INC | 88,063 | $8,533 | 0.0% | $42.58 | +83.4% | COMMON | 92939U106 |
| ANIK | ANIKA THERAPEUTICS INC | 239,367 | $8,471 | 0.0% | $34.14 | +5.8% | COMMON | 035255108 |
| AON | AON PLC A | 40,893 | $8,436 | 0.0% | $179.20 | +7.0% | COMMON | G0403H108 |
| IDV | ISHS INTL SEL DIV ETF | 337,212 | $8,407 | 0.0% | $30.72 | — | COMMON | 464288448 |
| IJK | ISHS SP MDCP400 GRW ETF | 35,127 | $8,402 | 0.0% | $208.65 | — | COMMON | 464287606 |
| DGX | QUEST DIAGNOSTICS INC | 71,103 | $8,141 | 0.0% | $86.48 | +23.2% | COMMON | 74834L100 |
| DOV | DOVER CORP | 74,825 | $8,107 | 0.0% | $83.88 | +18.9% | COMMON | 260003108 |
| KHC | KRAFT HEINZ COMPANY | 269,854 | $8,083 | 0.0% | $26.92 | -3.9% | COMMON | 500754106 |
| TXT | TEXTRON INC COM | 223,151 | $8,053 | 0.0% | $43.76 | -17.7% | COMMON | 883203101 |
| — | FLIR SYS INC COM | 221,781 | $7,950 | 0.0% | $43.70 | — | COMMON | 302445101 |
| PWB | INV DYN LGCP GRW ETF | 128,156 | $7,933 | 0.0% | $44.74 | — | COMMON | 46137V746 |
| GPC | GENUINE PARTS CO | 82,754 | $7,876 | 0.0% | $80.13 | -0.1% | COMMON | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 121,023 | $7,828 | 0.0% | $111.50 | -56.5% | COMMON | 828806109 |
| GSLC | GS ACTIVEBETA LGCP ETF | 113,231 | $7,705 | 0.0% | $59.22 | — | COMMON | 381430503 |
| BUD | ANHEUSER BUSCH INBEV | 142,658 | $7,686 | 0.0% | $76.15 | — | COMMON | 03524A108 |
| CACI | CACI INTL INC CL A | 35,887 | $7,650 | 0.0% | $185.17 | +16.7% | COMMON | 127190304 |
| DLN | WISDOMTREE LRGCAP DIV FD | 78,679 | $7,635 | 0.0% | $90.42 | — | COMMON | 97717W307 |
| — | ACTIVISION BLIZZARD INC COM | 94,049 | $7,613 | 0.0% | $61.75 | — | COMMON | 00507V109 |
| BE | BLOOM ENERGY CORP CL A | 422,432 | $7,591 | 0.0% | $11.27 | +32.4% | COMMON | 093712107 |
| — | WELLS FARGO COMPANY 7.500 0 | 5,621 | $7,544 | 0.0% | $1333.45 | — | PREFERR | 949746804 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 23,373 | $7,490 | 0.0% | $292.25 | — | COMMON | 464288307 |
| HDV | ISHARES HIGH DV EQTY ETF | 92,974 | $7,483 | 0.0% | $90.80 | — | COMMON | 46429B663 |
| VSGX | VANGRD ESG INTL STK ETF | 144,664 | $7,465 | 0.0% | $47.54 | — | COMMON | 921910725 |
| AQN | ALGONQUIN PWR UTILS CORP | 511,728 | $7,441 | 0.0% | $6.76 | +53.5% | COMMON | 015857105 |
| BP | BP PLC SPONS ADR | 421,558 | $7,360 | 0.0% | $36.17 | — | COMMON | 055622104 |
| HII | HUNTINGTON INGALLS INDS | 51,815 | $7,295 | 0.0% | $178.71 | -20.5% | COMMON | 446413106 |
| NVS | NOVARTIS AG - ADR | 83,857 | $7,292 | 0.0% | $89.06 | — | COMMON | 66987V109 |
| WLY | WILEY JOHN SONS CL A | 227,153 | $7,203 | 0.0% | $31.68 | -11.0% | COMMON | 968223206 |
| IWN | ISHS RSSLL 2000 VAL INDX | 72,482 | $7,199 | 0.0% | $113.79 | — | COMMON | 464287630 |
| EOG | EOG RES INC | 199,943 | $7,186 | 0.0% | $55.84 | -37.6% | COMMON | 26875P101 |
| ENB | ENBRIDGE INC | 245,170 | $7,159 | 0.0% | $22.52 | -2.3% | FOREIGN | 29250N105 |
| — | VMWARE INC CLASS A | 49,318 | $7,086 | 0.0% | $150.40 | — | COMMON | 928563402 |
| SPLV | INV EXCHG SP 500 LW ETF | 131,532 | $7,055 | 0.0% | $50.91 | — | COMMON | 46138E354 |
| FEX | FT LRG CAP CORE ALPHADEX | 110,930 | $7,012 | 0.0% | $54.85 | — | COMMON | 33734K109 |
| — | CYRUSONE INC | 99,952 | $7,000 | 0.0% | $54.71 | — | COMMON | 23283R100 |
| FDL | FIRST TR MORNINGSTR DIVD | 267,577 | $6,973 | 0.0% | $29.39 | — | COMMON | 336917109 |
| BKNG | BOOKING HLDGS INC | 4,027 | $6,889 | 0.0% | $1840.24 | -6.1% | COMMON | 09857L108 |
| IEF | ISHS BC 7 10YR TREAS BD | 56,449 | $6,877 | 0.0% | $109.79 | — | COMMON | 464287440 |
| GOVT | ISHS CORE U S TREAS ETF | 245,615 | $6,865 | 0.0% | $25.92 | — | COMMON | 46429B267 |
| AFL | AFLAC INC COM | 188,565 | $6,855 | 0.0% | $33.07 | -3.0% | COMMON | 001055102 |
| ITOT | ISHS SP TTL US STK ETF | 90,695 | $6,847 | 0.0% | $61.64 | — | COMMON | 464287150 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 66,436 | $6,735 | 0.0% | $96.84 | — | COMMON | 922908512 |
| OHI | OMEGA HEALTHCARE INVS INC | 224,241 | $6,714 | 0.0% | $36.12 | — | COMMON | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,392 | $6,605 | 0.0% | $77.34 | +57.2% | COMMON | 83088M102 |
| — | HAYMAKER ACQUISITION CORP IICO | 658,976 | $6,590 | 0.0% | $10.00 | — | COMMON | 42087L101 |
| TECH | BIO TECHNE CORP | 26,595 | $6,588 | 0.0% | $44.41 | +43.2% | COMMON | 09073M104 |
| DD | DUPONT DE NEMOURS INC | 118,595 | $6,580 | 0.0% | $26.97 | -21.8% | COMMON | 26614N102 |
| SA | SEABRIDGE GOLD INC COM | 349,770 | $6,569 | 0.0% | $12.11 | +54.9% | FOREIGN | 811916105 |
| TDOC | TELADOC INC | 29,847 | $6,544 | 0.0% | $78.30 | +170.4% | COMMON | 87918A105 |
| CRNC | CERENCE INC COM | 133,549 | $6,527 | 0.0% | $17.11 | +180.7% | COMMON | 156727109 |
| — | BOINGO WIRELESS INC | 634,940 | $6,473 | 0.0% | $10.62 | — | COMMON | 09739C102 |
| HSY | HERSHEY FOODS CORP | 45,061 | $6,459 | 0.0% | $96.51 | +29.4% | COMMON | 427866108 |
| DG | DOLLAR GENERAL CORP NEW | 30,356 | $6,363 | 0.0% | $90.77 | +100.6% | COMMON | 256677105 |
| XLV | SECTOR SPDR TR HEALTHCRE | 59,906 | $6,319 | 0.0% | $96.11 | — | COMMON | 81369Y209 |
| ICUI | ICU MED INC COM | 34,385 | $6,284 | 0.0% | $99.43 | +89.3% | COMMON | 44930G107 |
| PPL | PPL CORP | 229,868 | $6,255 | 0.0% | $21.04 | +3.0% | COMMON | 69351T106 |
| QDF | FLEXSHS TR QLTY DIV ETF | 140,061 | $6,254 | 0.0% | $44.70 | — | COMMON | 33939L860 |
| FNX | FT MDCP CORE ALPHADX ETF | 94,572 | $6,238 | 0.0% | $62.96 | — | COMMON | 33735B108 |
| MET | METLIFE INC | 167,419 | $6,223 | 0.0% | $34.63 | -7.6% | COMMON | 59156R108 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 103,498 | $6,206 | 0.0% | $37.67 | +57.0% | COMMON | 65341B106 |
| KR | KROGER CO | 182,978 | $6,205 | 0.0% | $23.21 | +32.7% | COMMON | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 18,797 | $6,191 | 0.0% | $177.98 | +87.5% | COMMON | 550021109 |
| SWX | SOUTHWEST GAS CORP COM | 98,094 | $6,190 | 0.0% | $79.61 | -16.0% | COMMON | 844895102 |
| MELI | MERCADOLIBRE INC COM | 5,651 | $6,117 | 0.0% | $354.09 | +206.4% | COMMON | 58733R102 |
| REGL | PROSHS SP MIDCAP400 ETF | 115,164 | $6,112 | 0.0% | $55.02 | — | COMMON | 74347B680 |
| ZD | J2 GLOBAL INC | 87,833 | $6,080 | 0.0% | $59.99 | -5.6% | COMMON | 48123V102 |
| — | AIR TRANS SVCS GRP INC | 240,521 | $6,027 | 0.0% | $16.45 | — | COMMON | 00922R105 |
| WAT | WATERS CORP | 30,661 | $6,000 | 0.0% | $218.48 | -4.9% | COMMON | 941848103 |
| WPM | WHEATON PRECIOUS METALS | 121,907 | $5,982 | 0.0% | $18.70 | +156.4% | FOREIGN | 962879102 |
| IYT | ISHS TRANSP AVG ETF | 29,711 | $5,910 | 0.0% | $198.92 | — | COMMON | 464287192 |
| MGC | VANGUARD MEGA CAP ETF | 49,284 | $5,909 | 0.0% | $88.32 | — | COMMON | 921910873 |
| WELL | WELLTOWER INC | 107,039 | $5,897 | 0.0% | $48.84 | -3.2% | COMMON | 95040Q104 |
| SJNK | SPDR SHRT HI YLD BD ETF | 227,694 | $5,890 | 0.0% | $26.51 | — | COMMON | 78468R408 |
| CHDN | CHURCHILL DOWNS INC | 35,807 | $5,866 | 0.0% | $48.99 | +55.2% | COMMON | 171484108 |
| PGX | INV PFD ETF | 394,832 | $5,816 | 0.0% | $14.53 | — | COMMON | 46138E511 |
| — | EV TAX MNGD GLB BY WRTE | 680,233 | $5,809 | 0.0% | $10.77 | — | COMMON | 27829C105 |
| CWEN | CLEARWAY ENERGY INC CL C | 215,245 | $5,803 | 0.0% | $13.08 | +42.9% | COMMON | 18539C204 |
| TPH | TRI POINTE HOMES INC | 318,373 | $5,775 | 0.0% | $13.16 | +28.6% | COMMON | 87265H109 |
| ZUMZ | ZUMIEZ INC COM | 203,693 | $5,667 | 0.0% | $21.17 | +23.5% | COMMON | 989817101 |
| — | UNILEVER PLC SPONS ADR | 91,668 | $5,654 | 0.0% | $49.17 | — | COMMON | 904767704 |
| IHI | ISHARES DJ U S MED DEVIC | 18,502 | $5,544 | 0.0% | $252.07 | — | COMMON | 464288810 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 167,903 | $5,495 | 0.0% | $32.65 | — | COMMON | 33738R506 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE | 26,869 | $5,482 | 0.0% | $156.49 | — | COMMON | 92204A504 |
| LDUR | PIMCO LOW DUR ACTIVE | 52,984 | $5,414 | 0.0% | $99.00 | — | COMMON | 72201R718 |
| — | TEMPLETON GLOBAL INC FD | 1,011,830 | $5,413 | 0.0% | $6.23 | — | COMMON | 880198106 |
| TTD | TRADE DESK INC A | 10,382 | $5,386 | 0.0% | $19.87 | +129.8% | COMMON | 88339J105 |
| PULS | PGIM ULTRA SHORT BD ETF | 107,737 | $5,378 | 0.0% | $49.93 | — | COMMON | 69344A107 |
| VBK | VANGUARD INDEX FDS VANGUARD | 24,943 | $5,361 | 0.0% | $145.25 | — | COMMON | 922908595 |
| ADC | AGREE REALTY CORP | 83,676 | $5,325 | 0.0% | $39.65 | — | COMMON | 008492100 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 61,563 | $5,318 | 0.0% | $68.87 | — | COMMON | 337344105 |
| HBAN | HUNTINGTON BANCSHARES INC | 578,596 | $5,306 | 0.0% | $8.50 | -14.4% | COMMON | 446150104 |
| BX | BLACKSTONE GROUP INC COM CL A | 100,420 | $5,242 | 0.0% | $39.93 | +11.5% | COMMON | 09260D107 |
| ROL | ROLLINS INC | 96,127 | $5,209 | 0.0% | $22.80 | +41.8% | COMMON | 775711104 |
| VXF | VNGRD EXTND MARKET ETF | 40,073 | $5,198 | 0.0% | $112.53 | — | COMMON | 922908652 |
| XYZ | SQUARE INC | 31,938 | $5,191 | 0.0% | $55.29 | +155.4% | COMMON | 852234103 |
| DVY | ISHARES DJ SEL DIV INDEX | 63,181 | $5,152 | 0.0% | $78.28 | — | COMMON | 464287168 |
| SCHD | SCHWAB STR U S DIV ETF | 93,030 | $5,145 | 0.0% | $52.12 | — | COMMON | 808524797 |
| GLW | CORNING INC | 158,195 | $5,128 | 0.0% | $22.97 | +16.1% | COMMON | 219350105 |
| AX | AXIOS FINL INC COM | 219,961 | $5,127 | 0.0% | $38.24 | -40.2% | COMMON | 05465C100 |
| MOS | MOSAIC COMPANY NEW | 277,988 | $5,079 | 0.0% | $23.67 | -38.3% | COMMON | 61945C103 |
| MBB | ISHARES BARCLAYS MBS BOND | 45,993 | $5,078 | 0.0% | $108.62 | — | COMMON | 464288588 |
| SEB | SEABOARD CORP DEL | 1,785 | $5,063 | 0.0% | $3504.63 | -20.2% | COMMON | 811543107 |
| MNST | MONSTER BEVERAGE CORP | 62,759 | $5,033 | 0.0% | $27.23 | +45.1% | COMMON | 61174X109 |
| O | REALTY INCOME CORP COM | 82,667 | $5,022 | 0.0% | $40.85 | +10.4% | COMMON | 756109104 |
| FXU | FT ETF II UTIL ALPHADEX | 188,768 | $4,997 | 0.0% | $28.11 | — | COMMON | 33734X184 |
| FSLR | FIRST SOLAR INC | 74,884 | $4,957 | 0.0% | $54.12 | +22.7% | COMMON | 336433107 |
| CINF | CINCINNATI FINL CORP | 63,273 | $4,934 | 0.0% | $63.08 | +7.0% | COMMON | 172062101 |
| BOTZ | GLOBAL X ROBOTICS ETF | 174,451 | $4,862 | 0.0% | $21.44 | — | COMMON | 37954Y715 |
| FITB | FIFTH 3RD BANCORP | 227,793 | $4,857 | 0.0% | $17.23 | -5.1% | COMMON | 316773100 |
| GM | GENERAL MOTORS | 163,073 | $4,825 | 0.0% | $28.16 | -3.7% | COMMON | 37045V100 |
| BOND | PIMCO TOTAL RETURN ETF | 42,764 | $4,808 | 0.0% | $107.93 | — | COMMON | 72201R775 |
| — | BUNGE LIMITED | 104,852 | $4,792 | 0.0% | $45.74 | — | FOREIGN | G16962105 |
| EXPE | EXPEDIA INC NEW | 52,103 | $4,777 | 0.0% | $102.20 | -12.7% | COMMON | 30212P303 |
| ARCC | ARES CAP CORP | 337,002 | $4,701 | 0.0% | $9.09 | -5.9% | COMMON | 04010L103 |
| PFM | INV DIV ACHIEVERS ETF | 153,203 | $4,637 | 0.0% | $28.50 | — | COMMON | 46137V506 |
| EMLP | FT IV NRTH AMERN ETF | 243,242 | $4,631 | 0.0% | $20.99 | — | COMMON | 33738D101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 151,116 | $4,621 | 0.0% | $33.95 | -17.4% | COMMON | 247361702 |
| BRO | BROWN BROWN INC | 101,541 | $4,597 | 0.0% | $37.96 | +13.3% | COMMON | 115236101 |
| — | BLACKROCK BUILD AMER BD | 176,558 | $4,576 | 0.0% | $22.40 | — | COMMON | 09248X100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 112,311 | $4,523 | 0.0% | $41.52 | -16.0% | COMMON | 74251V102 |
| VBR | VANGUARD INDEX FDS VANGUARD | 40,724 | $4,505 | 0.0% | $119.99 | — | COMMON | 922908611 |
| — | TOTAL FINA ELF S.A. ADR | 131,193 | $4,500 | 0.0% | $54.97 | — | COMMON | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,037 | $4,498 | 0.0% | $427.57 | +41.0% | COMMON | 75886F107 |
| EFG | ISHARES TRUST MSCI EAFE | 50,008 | $4,495 | 0.0% | $76.16 | — | COMMON | 464288885 |
| XLC | SELECT COMMN SVC SEL ETF | 75,056 | $4,458 | 0.0% | $48.46 | — | COMMON | 81369Y852 |
| NOMD | NOMAD FOODS LTD USD | 174,806 | $4,454 | 0.0% | $22.06 | +7.6% | COMMON | G6564A105 |
| FYX | FIRST TRUST SMALL CAP | 76,913 | $4,452 | 0.0% | $57.65 | — | COMMON | 33734Y109 |
| EDV | VNGRD EXT DUR TREAS ETF | 26,862 | $4,447 | 0.0% | $157.39 | — | COMMON | 921910709 |
| — | AVALARA INC COM | 34,906 | $4,445 | 0.0% | $72.31 | — | COMMON | 05338G106 |
| FMB | FT III MANAGED MUN ETF | 79,797 | $4,437 | 0.0% | $54.57 | — | COMMON | 33739N108 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 89,366 | $4,407 | 0.0% | $48.74 | — | COMMON | 78467V848 |
| MU | MICRON TECHNOLOGY INC | 93,388 | $4,386 | 0.0% | $37.92 | +24.5% | COMMON | 595112103 |
| — | WESTERN ASSET GLBL OPPTY | 261,140 | $4,324 | 0.0% | $16.51 | — | COMMON | 95790C107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 61,115 | $4,308 | 0.0% | $45.33 | +6.1% | FOREIGN | N53745100 |
| VNM | VANECK VECTORS VIETNAM ETF | 288,038 | $4,277 | 0.0% | $16.15 | — | COMMON | 92189F817 |
| HUM | HUMANA INC | 10,318 | $4,270 | 0.0% | $280.56 | +36.5% | COMMON | 444859102 |
| ZS | ZSCALER INC COM | 29,738 | $4,184 | 0.0% | $58.36 | +122.4% | COMMON | 98980G102 |
| FEM | FT II EMRG MKTS ETF | 193,190 | $4,181 | 0.0% | $25.31 | — | COMMON | 33737J182 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 116,179 | $4,137 | 0.0% | $31.38 | — | COMMON | 46434G863 |
| MBIN | MERCHANTS BANCORP IND | 208,695 | $4,113 | 0.0% | $11.14 | +7.3% | COMMON | 58844R108 |
| — | DNP SELECT INCOME FD INC | 408,439 | $4,101 | 0.0% | $11.82 | — | COMMON | 23325P104 |
| ESGV | VANGRD ESG US STK ETF | 66,255 | $4,095 | 0.0% | $51.68 | — | COMMON | 921910733 |
| ALB | ALBEMARLE CORP COM | 45,838 | $4,092 | 0.0% | $91.74 | -9.5% | COMMON | 012653101 |
| PLD | PROLOGIS INC COM | 40,582 | $4,083 | 0.0% | $70.09 | +23.0% | COMMON | 74340W103 |
| — | SVB FINL GROUP | 16,945 | $4,077 | 0.0% | $240.60 | — | COMMON | 78486Q101 |
| SPYG | SPDR SP 500 GROWTH ETF | 81,221 | $4,070 | 0.0% | $38.16 | — | COMMON | 78464A409 |
| CQQQ | INV CHINA TECH ETF | 58,804 | $4,067 | 0.0% | $49.60 | — | COMMON | 46138E800 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 77,908 | $4,061 | 0.0% | $52.12 | — | COMMON | 46434V100 |
| — | COUPA SOFTWARE INC | 14,774 | $4,052 | 0.0% | $229.45 | — | COMMON | 22266L106 |
| — | WSDTREE BBRG TREAS ETF | 160,670 | $4,034 | 0.0% | $25.09 | — | COMMON | 97717X628 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,602 | $4,032 | 0.0% | $172.94 | — | COMMON | 464287689 |
| ESNT | ESSENT GROUP LTD | 108,910 | $4,031 | 0.0% | $38.64 | -15.9% | COMMON | G3198U102 |
| ETR | ENTERGY CORP NEW | 40,830 | $4,023 | 0.0% | $35.55 | +14.3% | COMMON | 29364G103 |
| SMPL | SIMPLY GOOD FOODS CO | 182,291 | $4,020 | 0.0% | $20.49 | +13.5% | COMMON | 82900L102 |
| ATO | ATMOS ENERGY CORP | 41,595 | $3,976 | 0.0% | $82.39 | +5.8% | COMMON | 049560105 |
| — | NORDSTROM INC | 330,975 | $3,945 | 0.0% | $34.17 | — | COMMON | 655664100 |
| CCI | CROWN CASTLE INTL NEW | 23,676 | $3,942 | 0.0% | $91.95 | +40.3% | COMMON | 22822V101 |
| PH | PARKER HANNIFIN CORP | 19,373 | $3,920 | 0.0% | $180.85 | +1.1% | COMMON | 701094104 |
| CTVA | CORTEVA INC | 135,781 | $3,912 | 0.0% | $24.86 | +6.5% | COMMON | 22052L104 |
| DCI | DONALDSON INC | 83,884 | $3,894 | 0.0% | $43.68 | +2.2% | COMMON | 257651109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 76,284 | $3,892 | 0.0% | $50.33 | — | COMMON | 922020805 |
| PSX | PHILLIPS 66 | 74,891 | $3,883 | 0.0% | $62.07 | -21.0% | COMMON | 718546104 |
| EBAY | EBAY INC | 74,287 | $3,870 | 0.0% | $29.54 | +70.0% | COMMON | 278642103 |
| — | COHENSTEERS SEL UTIL FD | 172,907 | $3,844 | 0.0% | $21.09 | — | COMMON | 19248A109 |
| XLRE | SEL SECT RL EST SPDR ETF | 108,863 | $3,840 | 0.0% | $37.21 | — | COMMON | 81369Y860 |
| KMI | KINDER MORGAN INC DE | 310,645 | $3,830 | 0.0% | $12.64 | -19.9% | COMMON | 49456B101 |
| RHI | ROBERT HALF INTL INC | 71,929 | $3,808 | 0.0% | $57.07 | -6.7% | COMMON | 770323103 |
| SCHM | SCHWB U S MID CAP ETF | 68,413 | $3,796 | 0.0% | $57.09 | — | COMMON | 808524508 |
| GNTX | GENTEX CORP | 146,958 | $3,784 | 0.0% | $19.42 | +36.8% | COMMON | 371901109 |
| IXUS | ISHS CORE TTL INTL ETF | 64,788 | $3,780 | 0.0% | $57.50 | — | COMMON | 46432F834 |
| ESGU | ISHS ESG MSCI USA ETF | 49,566 | $3,777 | 0.0% | $64.55 | — | COMMON | 46435G425 |
| HCA | HCA HOLDINGS INC | 30,266 | $3,774 | 0.0% | $111.70 | +5.9% | COMMON | 40412C101 |
| — | BARRICK GOLD CORP | 133,547 | $3,754 | 0.0% | $19.01 | — | COMMON | 067901108 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 79,541 | $3,753 | 0.0% | $46.64 | — | COMMON | 33738D408 |
| IDEV | ISHS COR MSCI INTL ETF | 69,370 | $3,743 | 0.0% | $50.15 | — | COMMON | 46435G326 |
| ILCG | ISHARES LRG GRWTH INDEX | 13,842 | $3,702 | 0.0% | $234.49 | — | COMMON | 464287119 |
| AME | AMETEK INC NEW | 37,165 | $3,694 | 0.0% | $51.64 | +80.7% | COMMON | 031100100 |
| SAP | SAP AG SPONSORED ADR | 23,694 | $3,692 | 0.0% | $115.55 | — | FOREIGN | 803054204 |
| IJT | ISHS SP SMCP600 GRW ETF | 20,892 | $3,687 | 0.0% | $178.48 | — | COMMON | 464287887 |
| JPST | JP ULTRA SHT INCM ETF | 72,181 | $3,666 | 0.0% | $50.32 | — | COMMON | 46641Q837 |
| SRLN | SSGA BLACKSTONE GSO ETF | 81,829 | $3,659 | 0.0% | $43.41 | — | COMMON | 78467V608 |
| AVNT | AVIENT CORP | 138,112 | $3,654 | 0.0% | $22.84 | 0.0% | COMMON | 05368V106 |
| MCK | MCKESSON HBOC INC | 24,489 | $3,647 | 0.0% | $160.61 | -8.6% | COMMON | 58155Q103 |
| CB | CHUBB LTD | 31,387 | $3,644 | 0.0% | $112.89 | +2.6% | COMMON | H1467J104 |
| FDS | FACTSET RESH SYS INC | 10,827 | $3,626 | 0.0% | $172.42 | +90.5% | COMMON | 303075105 |
| XMLV | INV EXCHG SP M/CAP ETF | 87,024 | $3,625 | 0.0% | $42.17 | — | COMMON | 46138E198 |
| SJM | SMUCKER J M CO | 31,352 | $3,621 | 0.0% | $93.37 | +0.1% | COMMON | 832696405 |
| MUSA | MURPHY USA INC | 28,217 | $3,619 | 0.0% | $67.62 | +90.1% | COMMON | 626755102 |
| — | BANK OF AMERICA CORPORATION 7. | 2,404 | $3,577 | 0.0% | $1314.31 | — | PREFERR | 060505682 |
| — | WESTERN INFLATION-LKD | 318,031 | $3,575 | 0.0% | $11.17 | — | COMMON | 95766R104 |
| — | NAUTILUS GROUP INC | 207,889 | $3,567 | 0.0% | $12.49 | — | COMMON | 63910B102 |
| — | PHYSICIANS REALTY TR | 198,836 | $3,561 | 0.0% | $17.48 | — | COMMON | 71943U104 |
| — | STERICYCLE INC | 56,409 | $3,557 | 0.0% | $70.37 | — | COMMON | 858912108 |
| PWR | QUANTA SVCS INC | 67,252 | $3,555 | 0.0% | $41.46 | +11.0% | COMMON | 74762E102 |
| CORP | PIMCO INVT GRD BD ETF | 30,727 | $3,523 | 0.0% | $107.79 | — | COMMON | 72201R817 |
| — | SPDR DJ WILSHIRE SML CAP | 57,816 | $3,519 | 0.0% | $70.57 | — | COMMON | 78464A813 |
| FV | FT D WRIGHT FOC 5 ETF | 102,940 | $3,512 | 0.0% | $27.73 | — | COMMON | 33738R605 |
| — | BROOKFIELD ASSET MGMNT A | 106,233 | $3,512 | 0.0% | $35.09 | — | FOREIGN | 112585104 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,838 | $3,503 | 0.0% | $103.68 | -12.3% | COMMON | 571903202 |
| DES | WISDOMTREE SMLCAP DIV FD | 165,301 | $3,485 | 0.0% | $36.85 | — | COMMON | 97717W604 |
| BEN | FRANKLIN RES INC | 171,239 | $3,485 | 0.0% | $16.24 | -1.0% | COMMON | 354613101 |
| SAIC | SCIENCE APP INTL CORP | 44,286 | $3,473 | 0.0% | $79.98 | -1.5% | COMMON | 808625107 |
| — | PGIM SHRT DUR HI YLD FDD | 251,080 | $3,467 | 0.0% | $14.45 | — | COMMON | 69346H100 |
| OKTA | OKTA INC A | 16,168 | $3,458 | 0.0% | $160.25 | +30.1% | COMMON | 679295105 |
| QQXT | FIRST TR 100 TECH SECTOR | 49,777 | $3,410 | 0.0% | $53.99 | — | COMMON | 33733E401 |
| ROAD | CONSTRUCTION PRTNRS A | 186,900 | $3,402 | 0.0% | $15.55 | +15.2% | COMMON | 21044C107 |
| CTAS | CINTAS CORP | 10,173 | $3,386 | 0.0% | $44.51 | +63.8% | COMMON | 172908105 |
| CMP | COMPASS MINERALS INTL INC COM | 57,037 | $3,385 | 0.0% | $49.63 | +1.1% | COMMON | 20451N101 |
| BXMT | BLACKSTONE MTG TR INC A | 153,783 | $3,379 | 0.0% | $30.57 | — | COMMON | 09257W100 |
| JETS | ETF U S GLB JETS ETF | 199,320 | $3,369 | 0.0% | $16.90 | — | COMMON | 26922A842 |
| GVIP | GS HEDGE IND VIP ETF | 43,388 | $3,366 | 0.0% | $65.73 | — | COMMON | 381430545 |
| ELV | ANTHEM INC COM | 12,434 | $3,340 | 0.0% | $236.19 | +5.8% | COMMON | 036752103 |
| — | SHYFT GROUP INC | 176,081 | $3,324 | 0.0% | $18.88 | — | COMMON | 825698103 |
| NVT | NVENT ELECTRIC PLC | 187,747 | $3,321 | 0.0% | $22.34 | -23.8% | COMMON | G6700G107 |
| PKG | PACKAGING CORP AMER | 30,446 | $3,320 | 0.0% | $64.57 | +34.6% | COMMON | 695156109 |
| SNY | SANOFI SPON ADR | 65,955 | $3,309 | 0.0% | $46.66 | — | FOREIGN | 80105N105 |
| XLP | SECTOR SPDR CONS STPLS | 51,364 | $3,292 | 0.0% | $54.06 | — | COMMON | 81369Y308 |
| — | HILL ROM HOLDINGS INC | 39,291 | $3,281 | 0.0% | $106.49 | — | COMMON | 431475102 |
| MLPX | GLBL X MLPENGY NEW ETF | 148,106 | $3,270 | 0.0% | $24.88 | — | COMMON | 37954Y293 |
| SIMO | SILICON MOTION TECH CORP | 86,367 | $3,263 | 0.0% | $48.59 | — | COMMON | 82706C108 |
| AEM | AGNICO EAGLE MINES LTD | 40,973 | $3,262 | 0.0% | $38.82 | +72.5% | FOREIGN | 008474108 |
| EGP | EASTGROUP PPTY INC COM | 25,101 | $3,246 | 0.0% | $124.68 | — | COMMON | 277276101 |
| ESGD | ISHS MSCI EAFE ESG ETF | 50,903 | $3,231 | 0.0% | $62.49 | — | COMMON | 46435G516 |
| ATR | APTARGROUP INC COM | 28,503 | $3,226 | 0.0% | $102.80 | +6.1% | COMMON | 038336103 |
| — | EV TAX MNGD DIVRS EQ INC | 295,025 | $3,213 | 0.0% | $11.57 | — | COMMON | 27828N102 |
| RSG | REPUBLIC SVCS INC COM | 34,380 | $3,209 | 0.0% | $62.09 | +33.8% | COMMON | 760759100 |
| DEUS | X TRACKERS RUSL 1000 ETF | 93,824 | $3,183 | 0.0% | $32.80 | — | COMMON | 233051481 |
| IUSB | ISHS CORE TTL USD BD ETF | 58,131 | $3,161 | 0.0% | $52.81 | — | COMMON | 46434V613 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 133,009 | $3,155 | 0.0% | $27.87 | — | COMMON | 808524730 |
| MGK | VANGUARD WORLD | 16,719 | $3,100 | 0.0% | $110.46 | — | COMMON | 921910816 |
| JEF | JEFFERIES FINL GROUP INC | 172,010 | $3,096 | 0.0% | $14.50 | -4.5% | COMMON | 47233W109 |
| SPYV | SPDR DJ LARGE CAP VALUE | 101,968 | $3,079 | 0.0% | $30.78 | — | COMMON | 78464A508 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 59,619 | $3,073 | 0.0% | $51.03 | — | COMMON | 46432F859 |
| ANGL | VANECK FALLEN ANGELS | 103,220 | $3,070 | 0.0% | $29.10 | — | COMMON | 92189F437 |
| CNA | CNA FINL CORP | 101,457 | $3,043 | 0.0% | $20.32 | +8.9% | COMMON | 126117100 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 22,657 | $3,027 | 0.0% | $132.50 | — | COMMON | 464288661 |
| RYN | RAYONIER INC | 114,422 | $3,025 | 0.0% | $24.79 | — | COMMON | 754907103 |
| STIP | ISHS 0-5Y TIPS ETF | 29,022 | $3,020 | 0.0% | $100.48 | — | COMMON | 46429B747 |
| SMG | SCOTTS CO CL A | 19,685 | $3,010 | 0.0% | $61.16 | +105.5% | COMMON | 810186106 |
| VOD | VODAFONE GRP PLC NEW ADR | 224,252 | $3,009 | 0.0% | $22.91 | — | FOREIGN | 92857W308 |
| CIEN | CIENA CORPORATION | 75,426 | $2,994 | 0.0% | $48.47 | +8.6% | COMMON | 171779309 |
| IQLT | ISHARES TR INTL QLTY FACT | 95,480 | $2,991 | 0.0% | $26.14 | — | COMMON | 46434V456 |
| — | CALAMOS GLBL DYNAMIC INC | 366,444 | $2,979 | 0.0% | $7.29 | — | COMMON | 12811L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,117 | $2,976 | 0.0% | $65.61 | +25.9% | COMMON | 12541W209 |
| KDP | KEURIG DR PEPPER INC | 105,860 | $2,922 | 0.0% | $20.89 | +22.6% | COMMON | 49271V100 |
| — | WESTERN INFLATION LKD | 239,487 | $2,917 | 0.0% | $11.65 | — | COMMON | 95766Q106 |
| BC | BRUNSWICK CORP | 49,368 | $2,908 | 0.0% | $44.05 | +30.3% | COMMON | 117043109 |
| — | SEAGATE TECHNOLOGY PLC | 58,681 | $2,891 | 0.0% | $49.91 | — | FOREIGN | G7945M107 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 52,681 | $2,876 | 0.0% | $49.36 | — | COMMON | 92189F643 |
| FXD | FT CNSMR DISCRT ALPHADEX | 67,049 | $2,853 | 0.0% | $37.24 | — | COMMON | 33734X101 |
| VONG | VNGRD RUS1000 GRW IN ETF | 12,726 | $2,837 | 0.0% | $142.66 | — | COMMON | 92206C680 |
| VMBS | VANGUARD MTG BKD SEC ETF | 52,073 | $2,826 | 0.0% | $52.63 | — | COMMON | 92206C771 |
| — | BLACKROCK ENH EQ DIV TR | 385,159 | $2,816 | 0.0% | $7.36 | — | COMMON | 09251A104 |
| FAF | FIRST AMERN FINL CORP | 55,224 | $2,811 | 0.0% | $46.51 | -7.7% | COMMON | 31847R102 |
| ASPN | ASPEN AEROGELS INC | 255,487 | $2,798 | 0.0% | $7.24 | +9.3% | COMMON | 04523Y105 |
| CIBR | FIRST TR NASDAQ CEA ETF | 79,939 | $2,782 | 0.0% | $29.80 | — | COMMON | 33734X846 |
| — | NUV TAX FREE ADV MUNI FD | 193,823 | $2,779 | 0.0% | $13.96 | — | COMMON | 670657105 |
| VTWO | VANGRD RUS 2000 INDX ETF | 22,793 | $2,757 | 0.0% | $97.39 | — | COMMON | 92206C664 |
| IWY | ISHRS RSL 200 GRW ETF | 22,670 | $2,751 | 0.0% | $94.34 | — | COMMON | 464289438 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 46,575 | $2,749 | 0.0% | $47.67 | — | COMMON | 78464A201 |
| NXPI | NXP SEMICONDUCTORS | 21,962 | $2,741 | 0.0% | $88.48 | +25.8% | FOREIGN | N6596X109 |
| SLYV | SPDR DJ SMALL CAP VALUE | 54,691 | $2,739 | 0.0% | $41.68 | — | COMMON | 78464A300 |
| ACCO | ACCO BRANDS CORP COM | 471,223 | $2,733 | 0.0% | $4.74 | +3.9% | COMMON | 00081T108 |
| RFDI | FT RVRFRONT DYN DEV ETF | 48,180 | $2,727 | 0.0% | $57.84 | — | COMMON | 33739P608 |
| AVY | AVERY DENNISON CORP | 21,294 | $2,722 | 0.0% | $84.64 | +27.3% | COMMON | 053611109 |
| — | INV BULLETSHS 2023 ETF | 124,296 | $2,708 | 0.0% | $20.43 | — | COMMON | 46138J866 |
| FCN | FTI CONSULTING INC | 25,539 | $2,706 | 0.0% | $113.65 | 0.0% | COMMON | 302941109 |
| AMRC | AMERESCO INC CL A | 80,426 | $2,686 | 0.0% | $14.73 | +105.5% | COMMON | 02361E108 |
| COR | AMERISOURCEBERGEN CORP COM | 27,667 | $2,681 | 0.0% | $71.74 | +21.7% | COMMON | 03073E105 |
| VIS | VNGRD INDUSTRIALS ETF | 18,344 | $2,656 | 0.0% | $132.70 | — | COMMON | 92204A603 |
| — | PIMCO MUN INCOME FD II | 195,806 | $2,643 | 0.0% | $13.50 | — | COMMON | 72200W106 |
| GLPI | GAMING LEISURE PPTYS | 71,543 | $2,642 | 0.0% | $32.10 | — | COMMON | 36467J108 |
| XBI | SPDR SP BIOTECH ETF | 23,633 | $2,633 | 0.0% | $96.84 | — | COMMON | 78464A870 |
| — | CENTURYLINK INC | 260,827 | $2,632 | 0.0% | $14.98 | — | COMMON | 156700106 |
| VISN | COMMSCOPE HOLDING CO INC | 291,715 | $2,625 | 0.0% | $29.87 | -68.5% | COMMON | 20337X109 |
| — | BELLRING BRANDS INC | 126,178 | $2,617 | 0.0% | $19.94 | — | COMMON | 079823100 |
| CAH | CARDINAL HEALTH INC | 55,559 | $2,608 | 0.0% | $45.81 | -2.6% | COMMON | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 24,453 | $2,603 | 0.0% | $62.80 | +44.4% | FOREIGN | 136375102 |
| COF | CAPITAL ONE FINL CORP | 36,077 | $2,592 | 0.0% | $62.62 | -2.6% | COMMON | 14040H105 |
| — | NUVEEN FLOATING RATE | 311,616 | $2,590 | 0.0% | $10.04 | — | COMMON | 67072T108 |
| — | CERNER CORP | 35,784 | $2,587 | 0.0% | $68.79 | — | COMMON | 156782104 |
| GPN | GLOBAL PMTS INC | 14,534 | $2,581 | 0.0% | $122.77 | +34.7% | COMMON | 37940X102 |
| ED | CONSOLIDATED EDISON INC | 33,028 | $2,570 | 0.0% | $54.51 | +11.5% | COMMON | 209115104 |
| — | ROYAL DUTCH SHELL PLC ADR B | 106,043 | $2,568 | 0.0% | $62.81 | — | COMMON | 780259107 |
| SCHA | SCHWB STRAT SML CAP ETF | 37,469 | $2,560 | 0.0% | $59.31 | — | COMMON | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 3,584 | $2,543 | 0.0% | $167.67 | +33.9% | COMMON | 46120E602 |
| FTNT | FORTINET INC | 21,391 | $2,520 | 0.0% | $18.23 | +41.7% | COMMON | 34959E109 |
| APPN | APPIAN CORP CL A | 38,814 | $2,513 | 0.0% | $46.62 | +16.1% | COMMON | 03782L101 |
| CSIQ | CANADIAN SOLAR INC | 71,546 | $2,511 | 0.0% | $26.66 | 0.0% | FOREIGN | 136635109 |
| ACWV | ISHARES CNTRY WRLD ETF | 27,266 | $2,506 | 0.0% | $87.97 | — | COMMON | 464286525 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 25,303 | $2,501 | 0.0% | $98.39 | — | COMMON | 464288109 |
| JCI | JOHNSON CTLS INTL PLC | 61,002 | $2,492 | 0.0% | $33.54 | +4.9% | COMMON | G51502105 |
| FTSL | FT SENIOR LOAN FD ETF | 54,082 | $2,488 | 0.0% | $46.88 | — | COMMON | 33738D309 |
| CFA | VICTORYSHS US 500 ETF | 45,647 | $2,476 | 0.0% | $45.81 | — | COMMON | 92647N766 |
| SKYY | FIRST TR ISE CLOUD ETF | 31,321 | $2,458 | 0.0% | $66.86 | — | COMMON | 33734X192 |
| — | INDEXIQ GLB NATL RES ETF | 95,855 | $2,451 | 0.0% | $27.30 | — | COMMON | 45409B883 |
| MSCI | MSCI INC CLASS A | 6,823 | $2,434 | 0.0% | $218.50 | +57.4% | COMMON | 55354G100 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,899 | $2,432 | 0.0% | $27.02 | +22.6% | COMMON | 405217100 |
| IYR | ISHS US RL EST ETF | 30,363 | $2,424 | 0.0% | $79.06 | — | COMMON | 464287739 |
| TMUS | T MOBILE US INC | 21,177 | $2,421 | 0.0% | $82.80 | +29.3% | COMMON | 872590104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM | 21,522 | $2,407 | 0.0% | $94.20 | — | COMMON | 921937793 |
| SGDM | SPROTT ETF TR GOLD MINERS ETF | 71,811 | $2,406 | 0.0% | $23.67 | — | COMMON | 85210B102 |
| GVI | ISHS BRCLY INTER GOV CR | 20,422 | $2,404 | 0.0% | $113.23 | — | COMMON | 464288612 |
| — | PERSPECTA INC | 122,985 | $2,392 | 0.0% | $25.95 | — | COMMON | 715347100 |
| MHK | MOHAWK INDS INC | 24,503 | $2,391 | 0.0% | $122.84 | -26.8% | COMMON | 608190104 |
| — | NUV NATL DIV ADV MUN FD3 | 162,431 | $2,386 | 0.0% | $15.61 | — | COMMON | 67070X101 |
| — | INV BULLETSHS 2021 ETF | 111,653 | $2,380 | 0.0% | $20.86 | — | COMMON | 46138J700 |
| CCK | CROWN HOLDINGS INC COM | 30,597 | $2,352 | 0.0% | $65.15 | +6.7% | COMMON | 228368106 |
| BKLN | INVESCO SR LN ETF | 108,149 | $2,351 | 0.0% | $21.86 | — | COMMON | 46138G508 |
| — | ANNALY MTG MGMT INC | 327,016 | $2,328 | 0.0% | $8.71 | — | COMMON | 035710409 |
| PHYS | SPROTT PHYSICAL GOLD | 154,618 | $2,327 | 0.0% | $10.93 | — | COMMON | 85207H104 |
| ALL | ALLSTATE CORP COM | 24,663 | $2,322 | 0.0% | $76.71 | +6.6% | COMMON | 020002101 |
| BLKB | BLACKBAUD INC | 41,580 | $2,321 | 0.0% | $59.92 | 0.0% | COMMON | 09227Q100 |
| — | CALAMOS CONV OPP INC | 210,920 | $2,320 | 0.0% | $11.17 | — | COMMON | 128117108 |
| — | QTS RLTY TR INC CL A | 36,800 | $2,319 | 0.0% | $64.09 | — | COMMON | 74736A103 |
| PPIH | PERMA PIPE INTL HLDGS INC | 407,800 | $2,304 | 0.0% | $8.60 | -33.0% | COMMON | 714167103 |
| — | ALLIANZGI NFJ DIV | 193,943 | $2,289 | 0.0% | $12.59 | — | COMMON | 01883A107 |
| — | INV BULLET 2025 CORP ETF | 101,867 | $2,277 | 0.0% | $20.80 | — | COMMON | 46138J825 |
| DOX | AMDOCS LTD ORD | 39,419 | $2,263 | 0.0% | $53.50 | -0.3% | FOREIGN | G02602103 |
| MPC | MARATHON PETROLEUM CORP | 76,549 | $2,246 | 0.0% | $50.21 | -40.0% | COMMON | 56585A102 |
| — | MONMOUTH REAL ESTATE INV | 162,170 | $2,246 | 0.0% | $12.13 | — | COMMON | 609720107 |
| — | PROSH SHRT QQQ 1X ETF | 135,589 | $2,244 | 0.0% | $16.55 | — | COMMON | 74347B714 |
| CMS | CMS ENERGY CORP | 36,431 | $2,237 | 0.0% | $44.13 | +18.0% | COMMON | 125896100 |
| CNC | CENTENE CORP DEL | 37,806 | $2,205 | 0.0% | $63.84 | -2.7% | COMMON | 15135B101 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 46,667 | $2,200 | 0.0% | $55.04 | — | COMMON | 74347B698 |
| PTON | PELOTON INTERACTIVE A | 22,005 | $2,184 | 0.0% | $40.61 | +81.2% | COMMON | 70614W100 |
| PETS | PETMED EXPRESS INC COM | 68,828 | $2,176 | 0.0% | $21.84 | +51.5% | COMMON | 716382106 |
| — | DUNKIN BRANDS GROUP INC | 26,517 | $2,172 | 0.0% | $81.91 | — | COMMON | 265504100 |
| PDP | INV DWA MOMENTUM ETF | 28,258 | $2,160 | 0.0% | $60.21 | — | COMMON | 46137V837 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 194,405 | $2,146 | 0.0% | $11.61 | -3.6% | COMMON | 89677Y100 |
| FHI | FEDERATED INVS INC PA CL B | 99,502 | $2,140 | 0.0% | $21.21 | -13.4% | COMMON | 314211103 |
| DOC | HEALTHPEAK PPTYS INC COM | 78,477 | $2,131 | 0.0% | $24.77 | -16.5% | COMMON | 42250P103 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 98,837 | $2,131 | 0.0% | $21.56 | — | COMMON | 37954Y483 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 84,408 | $2,124 | 0.0% | $59.71 | — | COMMON | 780259206 |
| F | FORD MTR CO | 318,630 | $2,123 | 0.0% | $7.74 | -33.6% | COMMON | 345370860 |
| — | INSEEGO CORP COM | 205,626 | $2,122 | 0.0% | $11.60 | — | COMMON | 45782B104 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 10,168 | $2,120 | 0.0% | $152.00 | — | COMMON | 921932505 |
| SLB | SCHLUMBERGER LTD | 135,924 | $2,115 | 0.0% | $53.79 | -69.3% | COMMON | 806857108 |
| GRMN | GARMIN LTD SHS | 22,260 | $2,112 | 0.0% | $70.88 | +25.3% | FOREIGN | H2906T109 |
| COP | CONOCOPHILLIPS | 64,284 | $2,111 | 0.0% | $40.87 | -23.6% | COMMON | 20825C104 |
| A | AGILENT TECHNOLOGIES INC COM | 20,741 | $2,094 | 0.0% | $74.22 | +25.6% | COMMON | 00846U101 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 47,078 | $2,088 | 0.0% | $44.35 | — | COMMON | 33733E500 |
| ICF | ISHS CS REIT ETF | 20,282 | $2,069 | 0.0% | $111.41 | — | COMMON | 464287564 |
| RAVI | FLEX RDY ACCESS VAR ETF | 26,977 | $2,059 | 0.0% | $75.55 | — | COMMON | 33939L886 |
| — | SKECHERS U S A INC CL A | 67,627 | $2,044 | 0.0% | $30.85 | — | COMMON | 830566105 |
| — | URSTADT BIDLE PPTYS CL A | 220,554 | $2,029 | 0.0% | $16.69 | — | COMMON | 917286205 |
| AL | AIR LEASE CORP CL A | 68,720 | $2,022 | 0.0% | $35.26 | -24.1% | COMMON | 00912X302 |
| WDAY | WORKDAY INC CL A | 9,360 | $2,014 | 0.0% | $157.57 | +25.6% | COMMON | 98138H101 |
| DTE | DTE ENERGY CO | 17,433 | $2,006 | 0.0% | $76.01 | +7.3% | COMMON | 233331107 |
| PRU | PRUDENTIAL FINL INC COM | 31,538 | $2,003 | 0.0% | $63.10 | -20.1% | COMMON | 744320102 |
| PCEF | INV CEF INC COMP ETF | 98,673 | $1,997 | 0.0% | $20.08 | — | COMMON | 46138E404 |
| IFV | FIRST TR VI DW INTL ETF | 106,135 | $1,994 | 0.0% | $18.93 | — | COMMON | 33738R886 |
| PZA | INV NATL AMT FREE ETF | 74,583 | $1,986 | 0.0% | $25.86 | — | COMMON | 46138E537 |
| — | BLACKROCK MUN TGT TERM | 79,423 | $1,985 | 0.0% | $21.62 | — | COMMON | 09257P105 |
| — | BLACKROCK INTL GRWINCME | 375,749 | $1,980 | 0.0% | $5.62 | — | COMMON | 092524107 |
| DLB | DOLBY LABORATORIES INC | 29,820 | $1,976 | 0.0% | $57.19 | +9.2% | COMMON | 25659T107 |
| VDC | VANGRD CNSMR STAPLES ETF | 12,089 | $1,975 | 0.0% | $140.76 | — | COMMON | 92204A207 |
| ULTA | ULTA BEAUTY INC | 8,812 | $1,974 | 0.0% | $268.82 | -20.0% | COMMON | 90384S303 |
| GH | GUARDANT HEALTH INC | 17,593 | $1,967 | 0.0% | $57.96 | +57.8% | COMMON | 40131M109 |
| IFLN | INV FDMTL H/Y CORP ETF | 105,647 | $1,959 | 0.0% | $18.04 | — | COMMON | 46138E719 |
| OLED | UNIVERSAL DISPLAY CORP | 10,821 | $1,955 | 0.0% | $143.80 | +13.3% | COMMON | 91347P105 |
| UBER | UBER TECHNOLOGIES INC COM | 53,548 | $1,953 | 0.0% | $33.20 | -0.6% | COMMON | 90353T100 |
| BMO | BANK MONTREAL QUE | 33,398 | $1,951 | 0.0% | $42.72 | +8.3% | FOREIGN | 063671101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 28,859 | $1,933 | 0.0% | $35.61 | +3.6% | COMMON | 025932104 |
| WTRG | ESSENTIAL UTILITIES INC | 48,003 | $1,932 | 0.0% | $47.18 | -9.0% | COMMON | 29670G102 |
| EVRG | EVERGY INC | 37,888 | $1,925 | 0.0% | $41.93 | +7.5% | COMMON | 30034W106 |
| ILMN | ILLUMINA INC | 6,226 | $1,924 | 0.0% | $215.36 | +60.0% | COMMON | 452327109 |
| MAS | MASCO CORP | 34,896 | $1,923 | 0.0% | $51.02 | 0.0% | COMMON | 574599106 |
| VRRM | VERRA MOBILITY CORP | 198,221 | $1,915 | 0.0% | $13.20 | -20.8% | COMMON | 92511U102 |
| SPYD | SPDR SP 500 HI DIV ETF | 69,554 | $1,906 | 0.0% | $27.26 | — | COMMON | 78468R788 |
| KTB | KONTOOR BRANDS INC | 77,992 | $1,887 | 0.0% | $32.38 | -35.4% | COMMON | 50050N103 |
| EEMV | ISHARES EMRG MKTS MV ETF | 34,069 | $1,880 | 0.0% | $57.75 | — | COMMON | 464286533 |
| SUSA | ISHARES KLD SEL SOC INDX | 12,766 | $1,878 | 0.0% | $127.67 | — | COMMON | 464288802 |
| ACWX | ISHS ACWI EX US ETF | 40,551 | $1,865 | 0.0% | $38.53 | — | COMMON | 464288240 |
| ESPO | VANECK VIDEO GAMING ETF | 30,284 | $1,864 | 0.0% | $40.03 | — | COMMON | 92189F114 |
| VCR | VGRD INDX CNSMR DISC ETF | 7,938 | $1,862 | 0.0% | $165.25 | — | COMMON | 92204A108 |
| LNT | ALLIANT ENERGY CORP | 35,789 | $1,849 | 0.0% | $30.29 | +45.3% | COMMON | 018802108 |
| AXS | AXIS CAPITAL HLDGS LTD | 41,851 | $1,843 | 0.0% | $39.56 | -5.0% | FOREIGN | G0692U109 |
| CFG | CITIZENS FINL GRP INC | 72,649 | $1,837 | 0.0% | $23.65 | -14.8% | COMMON | 174610105 |
| SCHF | SCHWAB STRAT INTL EQ ETF | 58,346 | $1,832 | 0.0% | $32.16 | — | COMMON | 808524805 |
| — | EV SR FLTG RT TR | 156,558 | $1,821 | 0.0% | $13.35 | — | COMMON | 27828Q105 |
| IXN | ISHS GLBL TECH ETF | 6,892 | $1,817 | 0.0% | $173.27 | — | COMMON | 464287291 |
| XSLV | INV SP SMCP LOW VOL ETF | 54,412 | $1,806 | 0.0% | $46.99 | — | COMMON | 46138G102 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 202,866 | $1,793 | 0.0% | $9.18 | — | COMMON | 27831H100 |
| — | INVESCO QUAL MUN INC TR | 144,725 | $1,789 | 0.0% | $12.06 | — | COMMON | 46133G107 |
| HOG | HARLEY DAVIDSON INC | 72,672 | $1,784 | 0.0% | $36.39 | -26.0% | COMMON | 412822108 |
| PWV | INV DYN LGCP VAL ETF | 52,004 | $1,769 | 0.0% | $35.95 | — | COMMON | 46137V738 |
| — | NUVEEN HIGH INCOME 2020 TARGCO | 185,791 | $1,756 | 0.0% | $8.94 | — | COMMON | 67075L102 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 31,258 | $1,753 | 0.0% | $52.63 | — | COMMON | 808524839 |
| FBT | FIRST TR AMEX BIOTECH FD | 11,098 | $1,745 | 0.0% | $155.03 | — | COMMON | 33733E203 |
| — | ARISTA NETWORKS INC | 8,368 | $1,732 | 0.0% | $287.52 | — | COMMON | 040413106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 157,448 | $1,731 | 0.0% | $6.96 | +81.9% | COMMON | 76118Y104 |
| MUR | MURPHY OIL CORP | 193,865 | $1,729 | 0.0% | $18.82 | -43.6% | COMMON | 626717102 |
| NWN | NORTHWEST NAT HLDG CO COM | 38,025 | $1,726 | 0.0% | $56.83 | -10.2% | COMMON | 66765N105 |
| STE | STERIS PLC ORD | 9,729 | $1,714 | 0.0% | $126.20 | +20.8% | COMMON | G8473T100 |
| FSS | FEDERAL SIGNAL CORP | 58,593 | $1,714 | 0.0% | $30.00 | -1.2% | COMMON | 313855108 |
| PNW | PINNACLE WEST CAP CORP | 22,926 | $1,709 | 0.0% | $56.73 | +6.7% | COMMON | 723484101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 101,485 | $1,696 | 0.0% | $24.07 | — | FOREIGN | G2709G107 |
| CRI | CARTER HLDGS INC | 19,443 | $1,683 | 0.0% | $69.92 | -1.4% | COMMON | 146229109 |
| EG | EVEREST RE GROUP LTD | 8,520 | $1,683 | 0.0% | $173.73 | +10.6% | COMMON | G3223R108 |
| — | HEALTHCARE RLTY TR COM | 55,574 | $1,674 | 0.0% | $29.30 | — | COMMON | 421946104 |
| ETSY | ETSY INC COM | 13,737 | $1,671 | 0.0% | $60.23 | +94.4% | COMMON | 29786A106 |
| — | INVSCO VK ADV MUN INC II | 153,791 | $1,662 | 0.0% | $10.71 | — | COMMON | 46132E103 |
| — | JACOBS ENGR GROUP INC | 17,909 | $1,661 | 0.0% | $76.04 | — | COMMON | 469814107 |
| — | BLACKROCK GLBL FLT RT TR | 147,371 | $1,655 | 0.0% | $11.61 | — | COMMON | 091941104 |
| — | UNILEVER N V NEW YORK SHS NEW | 27,370 | $1,653 | 0.0% | $53.39 | — | FOREIGN | 904784709 |
| VOYA | VOYA FINANCIAL INC | 34,415 | $1,650 | 0.0% | $40.81 | +9.8% | COMMON | 929089100 |
| — | BLK FLT RT INCM STRAT FD | 142,994 | $1,644 | 0.0% | $12.06 | — | COMMON | 09255X100 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 26,507 | $1,637 | 0.0% | $64.12 | — | COMMON | 97717X701 |
| MSM | MSC INDL DIRECT INC CL A | 25,864 | $1,637 | 0.0% | $69.32 | -4.4% | COMMON | 553530106 |
| ERII | ENERGY RECOVERY INC | 199,149 | $1,633 | 0.0% | $3.37 | +137.8% | COMMON | 29270J100 |
| — | BLKRK CRP HI YIELD FD VI | 151,379 | $1,617 | 0.0% | $10.18 | — | COMMON | 09255P107 |
| — | FT INTERMED DUR PFD INCM | 74,915 | $1,610 | 0.0% | $20.89 | — | COMMON | 33718W103 |
| NFG | NATIONAL FUEL GAS | 39,557 | $1,606 | 0.0% | $54.39 | -21.7% | COMMON | 636180101 |
| AMP | AMERIPRISE FINL INC COM | 10,366 | $1,598 | 0.0% | $115.46 | +22.5% | COMMON | 03076C106 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 56,627 | $1,594 | 0.0% | $27.19 | — | COMMON | 381430107 |
| VLUE | ISHS MSCI USA VAL ETF | 21,423 | $1,581 | 0.0% | $74.88 | — | COMMON | 46432F388 |
| — | DISCOVERY COMMS NEW C | 80,052 | $1,569 | 0.0% | $30.47 | — | COMMON | 25470F302 |
| SPHD | INV SP500 HI DIV ETF | 47,394 | $1,564 | 0.0% | $40.57 | — | COMMON | 46138E362 |
| EAGG | ISHARES ESG US AGGRT ETF | 27,578 | $1,558 | 0.0% | $54.77 | — | COMMON | 46435U549 |
| XLI | SECTOR SPDR SBI INDSTRL | 20,234 | $1,557 | 0.0% | $80.42 | — | COMMON | 81369Y704 |
| — | FIRST TR ENERGY INCMGRW | 171,811 | $1,557 | 0.0% | $25.31 | — | COMMON | 33738G104 |
| — | DISCOVER FINANCIAL SERVICES | 26,883 | $1,553 | 0.0% | $64.24 | — | COMMON | 254709108 |
| VFH | VANGUARD FINANCIALS ETF | 26,529 | $1,552 | 0.0% | $69.61 | — | COMMON | 92204A405 |
| ES | EVERSOURCE ENERGY | 18,550 | $1,549 | 0.0% | $53.58 | +30.3% | COMMON | 30040W108 |
| MED | MEDIFAST INC | 9,392 | $1,545 | 0.0% | $107.19 | +33.7% | COMMON | 58470H101 |
| MXI | ISHARES SP GLBL MATERLS | 21,936 | $1,532 | 0.0% | $69.84 | — | COMMON | 464288695 |
| TTEK | TETRA TECH INC NEW | 15,951 | $1,523 | 0.0% | $12.35 | +43.9% | COMMON | 88162G103 |
| — | FT ISE CHINDIA INDEX FD | 31,824 | $1,516 | 0.0% | $47.64 | — | COMMON | 33733A102 |
| MASI | MASIMO CORP | 6,419 | $1,515 | 0.0% | $174.77 | +28.3% | COMMON | 574795100 |
| — | ADVENT CLAYMORE CONV SEC | 109,395 | $1,511 | 0.0% | $14.86 | — | COMMON | 00764C109 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 56,460 | $1,511 | 0.0% | $26.29 | — | COMMON | 808524706 |
| HSIC | SCHEIN HENRY INC | 25,671 | $1,509 | 0.0% | $62.79 | +2.2% | COMMON | 806407102 |
| BCE | BCE INC NEW | 36,394 | $1,509 | 0.0% | $26.68 | +9.8% | FOREIGN | 05534B760 |
| — | LHC GROUP INC | 7,072 | $1,503 | 0.0% | $141.33 | — | COMMON | 50187A107 |
| EXC | EXELON CORP | 42,018 | $1,503 | 0.0% | $20.42 | +7.3% | COMMON | 30161N101 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 24,732 | $1,501 | 0.0% | $59.06 | — | COMMON | 33739P707 |
| FAN | FT ISE GLBL WIND EN ETF | 85,516 | $1,499 | 0.0% | $17.53 | — | COMMON | 33736G106 |
| — | PRA HEALTH SCIENCES INC | 14,667 | $1,488 | 0.0% | $108.12 | — | COMMON | 69354M108 |
| PBA | PEMBINA PIPELINE CORP | 69,947 | $1,485 | 0.0% | $18.79 | -2.6% | FOREIGN | 706327103 |
| GWW | GRAINGER W W INC | 4,146 | $1,479 | 0.0% | $229.23 | +41.5% | COMMON | 384802104 |
| NMIH | NMI HOLDINGS INC A | 83,025 | $1,478 | 0.0% | $12.99 | +25.6% | COMMON | 629209305 |
| — | WRLD SPDR GOLD MINI ETF | 78,552 | $1,477 | 0.0% | $18.57 | — | COMMON | 98149E204 |
| VONV | VNGRD RUS1000 VL IN ETF | 14,177 | $1,471 | 0.0% | $107.97 | — | COMMON | 92206C714 |
| CI | CIGNA CORP NEW | 8,675 | $1,470 | 0.0% | $173.68 | -7.3% | COMMON | 125523100 |
| MCO | MOODYS CORP | 5,028 | $1,457 | 0.0% | $183.74 | +48.5% | COMMON | 615369105 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 33,041 | $1,452 | 0.0% | $41.34 | — | COMMON | 46434V407 |
| MPT | MEDICAL PROPERTIES TRUST | 82,210 | $1,449 | 0.0% | $16.12 | — | COMMON | 58463J304 |
| MS | MORGAN STANLEY | 29,898 | $1,445 | 0.0% | $35.29 | +20.5% | COMMON | 617446448 |
| XEL | XCEL ENERGY INC | 20,915 | $1,444 | 0.0% | $42.47 | +35.5% | COMMON | 98389B100 |
| BL | BLACKLINE INC | 16,043 | $1,438 | 0.0% | $59.20 | +41.7% | COMMON | 09239B109 |
| CROX | CROCS INC | 33,411 | $1,428 | 0.0% | $26.46 | +46.2% | COMMON | 227046109 |
| BAB | INVESCO TXBL MUN BD ETF | 42,827 | $1,428 | 0.0% | $32.95 | — | COMMON | 46138G805 |
| — | NUVEEN REAL ESTATE INC | 187,517 | $1,416 | 0.0% | $9.47 | — | COMMON | 67071B108 |
| — | BNY STRAT MUNS | 170,996 | $1,416 | 0.0% | $8.23 | — | COMMON | 05588W108 |
| PREF | PRIN SPECTRM PFD SEC ETF | 70,230 | $1,410 | 0.0% | $34.30 | — | COMMON | 74255Y888 |
| IYW | ISHS US TECH ETF | 4,672 | $1,407 | 0.0% | $197.12 | — | COMMON | 464287721 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,564 | $1,405 | 0.0% | $163.48 | +64.6% | COMMON | 989207105 |
| — | NUVEEN SEL TX FREE INC 2 | 92,878 | $1,391 | 0.0% | $14.98 | — | COMMON | 67063C106 |
| SCHO | SCHWB U S TREASURY ETF | 27,000 | $1,391 | 0.0% | $51.69 | — | COMMON | 808524862 |
| SYBT | STOCK YARDS BANCORP INC | 40,637 | $1,383 | 0.0% | $34.82 | +14.7% | COMMON | 861025104 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,672 | $1,380 | 0.0% | $66.56 | +8.0% | FOREIGN | 780087102 |
| — | NUV DIV ADV MUN INCM FD | 87,843 | $1,376 | 0.0% | $15.21 | — | COMMON | 67071L106 |
| IOO | ISHS GLB 100 IDX ETF | 24,442 | $1,376 | 0.0% | $47.98 | — | COMMON | 464287572 |
| CAG | CONAGRA INC | 38,381 | $1,371 | 0.0% | $24.84 | +16.6% | COMMON | 205887102 |
| FLOT | ISHS FLTG RATE NT FD ETF | 26,904 | $1,365 | 0.0% | $50.83 | — | COMMON | 46429B655 |
| — | SMARTSHEET INC COM CL A | 27,473 | $1,358 | 0.0% | $48.72 | — | COMMON | 83200N103 |
| HIG | HARTFORD FINANCIAL SERVICES | 36,825 | $1,357 | 0.0% | $33.71 | +5.3% | COMMON | 416515104 |
| SR | SPIRE INC COM | 25,484 | $1,356 | 0.0% | $74.14 | — | COMMON | 84857L101 |
| OTIS | OTIS WORLDWIDE CORP | 21,686 | $1,353 | 0.0% | $47.48 | +18.9% | COMMON | 68902V107 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 10,936 | $1,342 | 0.0% | $39.57 | 0.0% | COMMON | 631103108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,424 | $1,325 | 0.0% | $29.31 | -13.5% | COMMON | 28414H103 |
| VTWV | VANGRD RUS2000 VL IN ETF | 15,202 | $1,325 | 0.0% | $95.36 | — | COMMON | 92206C649 |
| — | BNY STRAT MUN BD | 181,162 | $1,321 | 0.0% | $8.01 | — | COMMON | 09662E109 |
| — | TELEFONICA BRASIL SA ADR | 171,330 | $1,314 | 0.0% | $13.00 | — | FOREIGN | 87936R106 |
| — | EATON VANCE FLT RATE TR | 110,646 | $1,314 | 0.0% | $13.21 | — | COMMON | 278279104 |
| — | ROYCE VALUE TR INC COM | 103,680 | $1,311 | 0.0% | $13.41 | — | COMMON | 780910105 |
| — | INV BULLETSHS 2022 ETF | 57,285 | $1,310 | 0.0% | $24.39 | — | COMMON | 46138J874 |
| EQIX | EQUINIX INC PAR $0.001 | 1,715 | $1,304 | 0.0% | $424.21 | +61.1% | COMMON | 29444U700 |
| CPB | CAMPBELL SOUP CO | 26,953 | $1,303 | 0.0% | $38.36 | +7.5% | COMMON | 134429109 |
| — | EATON VANCE NATIONAL | 64,959 | $1,302 | 0.0% | $20.04 | — | COMMON | 27829L105 |
| KLAC | KLA-TENCOR CORP | 6,716 | $1,302 | 0.0% | $106.77 | +74.3% | COMMON | 482480100 |
| USIG | ISHS BARCLAYS CR BOND FD | 21,341 | $1,297 | 0.0% | $60.78 | — | COMMON | 464288620 |
| JSML | JANUS DETROIT STR TR HENDERSN | 27,264 | $1,287 | 0.0% | $47.21 | — | COMMON | 47103U100 |
| TENB | TENABLE HLDGS INC COM | 33,930 | $1,281 | 0.0% | $29.46 | +16.4% | COMMON | 88025T102 |
| — | NUVEEN DIVIDEND ADV MUN | 87,808 | $1,275 | 0.0% | $13.86 | — | COMMON | 67066V101 |
| FTS | FORTIS INC | 31,112 | $1,271 | 0.0% | $24.63 | +31.8% | FOREIGN | 349553107 |
| LNG | CHENIERE ENERGY INC COM NEW | 27,440 | $1,270 | 0.0% | $58.00 | -12.6% | COMMON | 16411R208 |
| PENN | PENN NATL GAMING INC | 17,386 | $1,264 | 0.0% | $23.37 | +109.9% | COMMON | 707569109 |
| CLVT | CLARIVATE ANALYTICS PLC | 40,605 | $1,258 | 0.0% | $27.06 | 0.0% | COMMON | G21810109 |
| — | TIFFANY CO NEW | 10,863 | $1,258 | 0.0% | $115.81 | — | COMMON | 886547108 |
| QSR | RESTAURANT BRNDS INTL | 21,800 | $1,254 | 0.0% | $55.63 | +0.3% | FOREIGN | 76131D103 |
| — | ISHS IBONDS DEC 2021 ETF | 49,965 | $1,252 | 0.0% | $25.06 | — | COMMON | 46434VBK5 |
| — | ASA GOLD PRECIOUS MTLS | 58,329 | $1,241 | 0.0% | $9.89 | — | COMMON | G3156P103 |
| MDU | MDU RESOURCES GROUP INC | 55,068 | $1,239 | 0.0% | $7.61 | -3.7% | COMMON | 552690109 |
| — | BLACKROCK LTD DURATION INCOME TR COM | 84,181 | $1,238 | 0.0% | $14.88 | — | COMMON | 09249W101 |
| — | LIBERTY ALL-STAR EQUITY | 205,970 | $1,238 | 0.0% | $6.18 | — | COMMON | 530158104 |
| HRL | HORMEL GEO A CO | 25,295 | $1,237 | 0.0% | $40.97 | +5.1% | COMMON | 440452100 |
| URBN | URBAN OUTFITTERS INC COM | 58,992 | $1,228 | 0.0% | $19.61 | 0.0% | COMMON | 917047102 |
| FVC | FT D WRIGHT FOC 5 ETF | 46,517 | $1,219 | 0.0% | $24.47 | — | COMMON | 33738R878 |
| HOLX | HOLOGIC INC | 18,321 | $1,218 | 0.0% | $43.20 | +46.5% | COMMON | 436440101 |
| BHC | BAUSCH HEALTH COMPANIES INC | 78,300 | $1,217 | 0.0% | $23.74 | -27.5% | FOREIGN | 071734107 |
| ESLT | ELBIT SYS LTD ORD | 9,925 | $1,194 | 0.0% | $70.49 | +77.5% | FOREIGN | M3760D101 |
| — | BLKRK MUNIYLD MI INSD FD | 85,087 | $1,193 | 0.0% | $13.55 | — | COMMON | 09254V105 |
| SUSB | ISHS ESG 1-5YR USD ETF | 45,578 | $1,190 | 0.0% | $25.55 | — | COMMON | 46435G243 |
| — | ZENDESK INC | 11,407 | $1,174 | 0.0% | $102.92 | — | COMMON | 98936J101 |
| HOMB | HOME BANCSHARES | 76,500 | $1,160 | 0.0% | $23.77 | -32.3% | COMMON | 436893200 |
| — | SWITCH INC CL A | 74,207 | $1,158 | 0.0% | $11.59 | — | COMMON | 87105L104 |
| KN | KNOWLES CORP | 77,289 | $1,151 | 0.0% | $16.98 | -10.7% | COMMON | 49926D109 |
| — | SPLUNK INC | 6,117 | $1,151 | 0.0% | $122.32 | — | COMMON | 848637104 |
| PSA | PUBLIC STORAGE COM | 5,159 | $1,149 | 0.0% | $146.68 | +10.6% | COMMON | 74460D109 |
| SHM | SPDR NUV BRCLY MUN ETF | 22,952 | $1,145 | 0.0% | $48.48 | — | COMMON | 78468R739 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 21,035 | $1,145 | 0.0% | $53.30 | — | COMMON | 922907746 |
| FLO | FLOWERS FOODS INC | 46,971 | $1,143 | 0.0% | $17.56 | +6.3% | COMMON | 343498101 |
| BAND | BANDWIDTH INC COM CL A | 6,519 | $1,138 | 0.0% | $106.59 | +38.9% | COMMON | 05988J103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18,746 | $1,132 | 0.0% | $59.05 | — | FOREIGN | 767204100 |
| VNLA | JANUS SHRT DUR INC ETF | 22,381 | $1,128 | 0.0% | $50.18 | — | COMMON | 47103U886 |
| — | NUVEEN SELECT TAX-FREE | 67,591 | $1,128 | 0.0% | $15.68 | — | COMMON | 67062F100 |
| MAIN | MAIN STREET | 38,002 | $1,124 | 0.0% | $35.28 | -13.2% | COMMON | 56035L104 |
| CASY | CASEYS GEN STORES INC | 6,307 | $1,120 | 0.0% | $157.76 | +3.5% | COMMON | 147528103 |
| GKOS | GLAUKOS CORP | 22,497 | $1,114 | 0.0% | $34.12 | +28.8% | COMMON | 377322102 |
| — | CANADIAN PAC RY LTD | 3,646 | $1,110 | 0.0% | $172.01 | — | FOREIGN | 13645T100 |
| TLTD | FLEX MSTAR D/M TILT ETF | 19,817 | $1,109 | 0.0% | $62.40 | — | COMMON | 33939L803 |
| ROKU | ROKU INC CL A | 5,851 | $1,105 | 0.0% | $126.13 | +25.4% | COMMON | 77543R102 |
| XMPT | VANECK CEF MUN INCM ETF | 40,947 | $1,100 | 0.0% | $26.07 | — | COMMON | 92189F460 |
| — | BERRY PLASTICS GRP INC | 22,677 | $1,096 | 0.0% | $46.56 | — | COMMON | 08579W103 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,057 | $1,096 | 0.0% | $71.01 | +28.9% | COMMON | 679580100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,261 | $1,095 | 0.0% | $30.48 | +0.6% | COMMON | 462260100 |
| MAA | MID-AMER APT CMNTYS INC | 9,436 | $1,093 | 0.0% | $73.52 | +30.6% | COMMON | 59522J103 |
| — | PROOFPOINT INC | 10,252 | $1,082 | 0.0% | $107.05 | — | COMMON | 743424103 |
| GSY | INVESCO ULT SHT DUR ETF | 21,351 | $1,079 | 0.0% | $49.98 | — | COMMON | 46090A887 |
| — | EV TAX MNGD GLB DIVRS EQ | 146,594 | $1,079 | 0.0% | $8.79 | — | COMMON | 27829F108 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,187 | $1,078 | 0.0% | $124.54 | — | COMMON | 92189F676 |
| — | BANCORPSOUTH BANK | 55,400 | $1,074 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| AZO | AUTOZONE INC | 907 | $1,068 | 0.0% | $1080.35 | +9.4% | COMMON | 053332102 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 40,051 | $1,067 | 0.0% | $26.74 | — | COMMON | 78464A383 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 26,181 | $1,066 | 0.0% | $32.87 | +26.1% | COMMON | 499049104 |
| NDSN | NORDSON CORP | 5,557 | $1,066 | 0.0% | $181.52 | 0.0% | COMMON | 655663102 |
| IYJ | ISHS U S INDLS ETF | 6,344 | $1,061 | 0.0% | $149.75 | — | COMMON | 464287754 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 67,091 | $1,049 | 0.0% | $13.14 | +2.8% | COMMON | 35671D857 |
| — | ALTRA HOLDINGS INC COM | 28,265 | $1,045 | 0.0% | $31.06 | — | COMMON | 02208R106 |
| NTR | NUTRIEN LTD | 26,635 | $1,045 | 0.0% | $39.60 | -22.5% | FOREIGN | 67077M108 |
| NEAR | ISHS US SHRT MTY BD ETF | 20,833 | $1,044 | 0.0% | $50.11 | — | COMMON | 46431W507 |
| — | DOUBLELINE INCM SLTNS FD | 64,755 | $1,037 | 0.0% | $15.45 | — | COMMON | 258622109 |
| AVA | AVISTA CORP COM | 30,333 | $1,035 | 0.0% | $27.04 | +4.3% | COMMON | 05379B107 |
| IVZ | INVESCO LTD SHARES | 88,324 | $1,008 | 0.0% | $14.91 | -43.3% | COMMON | G491BT108 |
| — | INVESCO VK INVT GRD MUNS | 80,907 | $1,005 | 0.0% | $12.54 | — | COMMON | 46131M106 |
| CRWD | CROWDSTRIKE HLDGS INC A | 7,273 | $999 | 0.0% | $59.54 | +95.7% | COMMON | 22788C105 |
| GEF | GREIF CORP CLASS A | 27,500 | $996 | 0.0% | $41.60 | -25.9% | COMMON | 397624107 |
| SPYX | SPDR SP 500 FOSSIL ETF | 11,894 | $994 | 0.0% | $67.20 | — | COMMON | 78468R796 |
| SITE | SITEONE LANDSCAPE SUPPLY | 8,147 | $994 | 0.0% | $79.21 | +51.2% | COMMON | 82982L103 |
| BYND | BEYOND MEAT INC COM | 5,971 | $992 | 0.0% | $99.81 | +35.7% | COMMON | 08862E109 |
| MGM | M G M GRAND INC | 45,205 | $983 | 0.0% | $23.85 | -16.9% | COMMON | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,611 | $979 | 0.0% | $31.35 | +22.9% | COMMON | 101137107 |
| WSM | WILLIAMS-SONOMA INC | 10,758 | $973 | 0.0% | $21.93 | +82.9% | COMMON | 969904101 |
| TTC | TORO CO | 11,582 | $972 | 0.0% | $61.04 | +22.6% | COMMON | 891092108 |
| CBRL | CRACKER BARREL OLD CTRY | 8,472 | $972 | 0.0% | $111.49 | -14.2% | COMMON | 22410J106 |
| — | PUTNAM MUN OPPTYS TR | 74,898 | $971 | 0.0% | $12.74 | — | COMMON | 746922103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7,970 | $967 | 0.0% | $94.65 | +10.6% | FOREIGN | G8994E103 |
| — | ELLSWORTH FUND LTD | 83,593 | $965 | 0.0% | $9.92 | — | COMMON | 289074106 |
| AES | AES CORP COM | 53,223 | $964 | 0.0% | $12.60 | +9.2% | COMMON | 00130H105 |
| ROST | ROSS STORES INC | 10,299 | $961 | 0.0% | $81.58 | +4.0% | COMMON | 778296103 |
| XRAY | DENTSPLY SIRONA INC COM | 21,890 | $957 | 0.0% | $53.63 | -17.5% | COMMON | 24906P109 |
| IGLB | ISHRS 10 YR CR BD ETF | 13,596 | $957 | 0.0% | $70.39 | — | COMMON | 464289511 |
| — | APTOSE BIOSCIENCES NEW | 159,015 | $954 | 0.0% | $6.23 | — | COMMON | 03835T200 |
| — | ADAMS NAT RES FUND INC | 97,228 | $951 | 0.0% | $12.89 | — | COMMON | 00548F105 |
| ICSH | ISHS LIQUIDITY INCM ETF | 18,695 | $945 | 0.0% | $50.54 | — | COMMON | 46434V878 |
| HYEM | VANECK EMERG MKT HI ETF | 41,397 | $941 | 0.0% | $22.28 | — | COMMON | 92189F353 |
| — | TEX PAC LAND SUB CTF UT | 2,074 | $937 | 0.0% | $621.18 | — | COMMON | 882610108 |
| — | EVERBRIDGE INC COM | 7,419 | $933 | 0.0% | $128.73 | — | COMMON | 29978A104 |
| AIZ | ASSURANT INC | 7,640 | $927 | 0.0% | $104.47 | 0.0% | COMMON | 04621X108 |
| PHR | PHREESIA INC | 28,827 | $927 | 0.0% | $27.54 | +8.1% | COMMON | 71944F106 |
| — | SEATTLE GENETICS INC | 4,729 | $925 | 0.0% | $62.07 | — | COMMON | 812578102 |
| YUMC | YUM CHINA HOLDINGS | 17,432 | $923 | 0.0% | $43.52 | +21.6% | COMMON | 98850P109 |
| KEY | KEYCORP | 77,246 | $922 | 0.0% | $12.66 | -25.9% | COMMON | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 24,537 | $920 | 0.0% | $45.63 | -27.6% | COMMON | 844741108 |
| SNA | SNAP ON TOOLS CORP | 6,250 | $919 | 0.0% | $131.84 | -4.2% | COMMON | 833034101 |
| CSM | PRSH CS 130 30 ETF | 12,020 | $917 | 0.0% | $69.29 | — | COMMON | 74347R248 |
| UTL | UNITIL CORP | 23,677 | $915 | 0.0% | $47.84 | -12.3% | COMMON | 913259107 |
| — | CALAMOS DYNAMIC CONV INC | 39,758 | $910 | 0.0% | $19.37 | — | COMMON | 12811V105 |
| — | CORNERSTONE TOTAL RETURN | 82,591 | $909 | 0.0% | $9.77 | — | COMMON | 21924U300 |
| HFWA | HERITAGE FINL CORP WASH | 49,311 | $907 | 0.0% | $20.05 | -2.4% | COMMON | 42722X106 |
| FXR | FT ETF II INDLS ALPHADEX | 22,119 | $906 | 0.0% | $38.91 | — | COMMON | 33734X150 |
| — | CBRE CLARION REAL EST FD | 151,316 | $905 | 0.0% | $6.93 | — | COMMON | 12504G100 |
| — | LIVENT CORP | 100,533 | $902 | 0.0% | $8.62 | — | COMMON | 53814L108 |
| — | PIMCO DYNAMIC CR INCM FD | 44,815 | $900 | 0.0% | $18.95 | — | COMMON | 72202D106 |
| — | INV BULLETSHS 2021 ETF | 38,800 | $890 | 0.0% | $24.56 | — | COMMON | 46138J809 |
| NTRA | NATERA INC | 12,226 | $883 | 0.0% | $36.69 | +54.9% | COMMON | 632307104 |
| — | RIVERNTH DBL STRT OP BDC | 63,929 | $877 | 0.0% | $16.71 | — | COMMON | 76882G107 |
| PZZA | PAPA JOHNS INTL INC | 10,653 | $876 | 0.0% | $43.04 | +84.3% | COMMON | 698813102 |
| VICI | VICI PROPERTIES INC | 37,340 | $873 | 0.0% | $15.45 | +9.1% | COMMON | 925652109 |
| — | NUVEEN SHRT DUR CR OPPTY | 70,351 | $871 | 0.0% | $15.19 | — | COMMON | 67074X107 |
| IYG | ISHS US FINL SVCS ETF | 7,135 | $871 | 0.0% | $118.65 | — | COMMON | 464287770 |
| SUB | ISHS SP SHT NTL MUN ETF | 8,052 | $870 | 0.0% | $106.36 | — | COMMON | 464288158 |
| NVCR | NOVOCURE LTD | 7,787 | $867 | 0.0% | $79.03 | +1.2% | COMMON | G6674U108 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 146,545 | $866 | 0.0% | $7.68 | — | COMMON | 67073D102 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 2,835 | $864 | 0.0% | $275.44 | — | COMMON | 464287523 |
| INKM | SSGA INCOME ALLOC ETF | 27,711 | $861 | 0.0% | $30.90 | — | COMMON | 78467V202 |
| SRE | SEMPRA ENERGY | 7,265 | $861 | 0.0% | $48.10 | +7.3% | COMMON | 816851109 |
| FGD | FIRST TR DJ GLB DIV INDX | 48,155 | $859 | 0.0% | $23.24 | — | COMMON | 33734X200 |
| XPCKX | PIMCO CA MUN INC FD II | 92,124 | $859 | 0.0% | $8.56 | — | COMMON | 72200M108 |
| — | BROOKFIELD REAL ASSETS | 51,905 | $857 | 0.0% | $22.64 | — | COMMON | 112830104 |
| — | MAXIM INTEGRATED PRODS INC | 12,641 | $855 | 0.0% | $61.13 | — | COMMON | 57772K101 |
| SRVR | PACER BCHMK DATINFR ETF | 23,941 | $846 | 0.0% | $35.34 | — | COMMON | 69374H741 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 12,337 | $844 | 0.0% | $57.09 | — | COMMON | 78470E106 |
| — | INV BULLET 2022 BD ETF | 38,614 | $843 | 0.0% | $20.68 | — | COMMON | 46138J882 |
| EMN | EASTMAN CHEM CO | 10,768 | $841 | 0.0% | $57.80 | +8.0% | COMMON | 277432100 |
| — | NEU BERM HIGH YLD STRATS | 75,863 | $841 | 0.0% | $12.12 | — | COMMON | 64128C106 |
| HTGC | HERCULES CAPITAL INC BDC | 72,550 | $839 | 0.0% | $13.26 | -16.2% | COMMON | 427096508 |
| FICO | FAIR ISAAC CORP | 1,972 | $839 | 0.0% | $336.17 | +26.3% | COMMON | 303250104 |
| — | INV BULLETSHS 2024 ETF | 37,848 | $839 | 0.0% | $20.24 | — | COMMON | 46138J841 |
| VMI | VALMONT INDS INC | 6,749 | $838 | 0.0% | $127.59 | -3.6% | COMMON | 920253101 |
| CWB | SPDR BAR CAP CONV BD ETF | 12,149 | $837 | 0.0% | $50.32 | — | COMMON | 78464A359 |
| HE | HAWAIIAN ELEC INDS INC | 25,050 | $833 | 0.0% | $36.94 | -5.1% | COMMON | 419870100 |
| — | SHAW COMM INC CL B | 45,420 | $829 | 0.0% | $20.35 | — | FOREIGN | 82028K200 |
| — | MGM GROWTH PPTYS LLC A | 29,600 | $828 | 0.0% | $27.97 | — | COMMON | 55303A105 |
| HYG | ISHARES TR IBOXX CORP BD | 9,862 | $827 | 0.0% | $86.08 | — | COMMON | 464288513 |
| ARKW | ARK WEB X.0 ETF | 7,578 | $823 | 0.0% | $98.15 | — | COMMON | 00214Q401 |
| — | GUGG STRAT OPPTYS FD SBI | 46,454 | $818 | 0.0% | $16.21 | — | COMMON | 40167F101 |
| QTWO | Q2 HOLDINGS INC | 8,940 | $816 | 0.0% | $65.28 | +42.9% | COMMON | 74736L109 |
| SIXG | ETF DEFINACE NEXT ETF | 28,468 | $811 | 0.0% | $25.38 | — | COMMON | 26922A289 |
| VOX | VANGRD TELECOMM SVCS ETF | 7,913 | $806 | 0.0% | $82.00 | — | COMMON | 92204A884 |
| CHTR | CHARTER COMMNS INC NEW A | 1,286 | $803 | 0.0% | $371.22 | +58.9% | COMMON | 16119P108 |
| — | NUVEEN INTERMED DUR MUN | 60,054 | $802 | 0.0% | $13.05 | — | COMMON | 670671106 |
| GIGB | GS ACCESS INVT GRD ETF | 14,519 | $801 | 0.0% | $55.07 | — | COMMON | 381430479 |
| — | IAA INC COM | 15,330 | $798 | 0.0% | $38.81 | — | COMMON | 449253103 |
| — | EVOQUA WATER TECHS CORP | 37,503 | $796 | 0.0% | $21.22 | — | COMMON | 30057T105 |
| ROBO | EXCH ROBO STOX GLB ETF | 16,515 | $795 | 0.0% | $38.68 | — | COMMON | 301505707 |
| CBSH | COMMERCE BANCSHARES INC | 14,046 | $791 | 0.0% | $41.07 | 0.0% | COMMON | 200525103 |
| — | HD SUPPLY HOLDINGS INC | 19,150 | $790 | 0.0% | $35.42 | — | COMMON | 40416M105 |
| YETI | YETI HLDGS INC COM | 17,409 | $789 | 0.0% | $30.33 | +56.3% | COMMON | 98585X104 |
| FBIN | FORTUNE BRANDS HOME SEC | 9,108 | $788 | 0.0% | $39.82 | +54.8% | COMMON | 34964C106 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 19,931 | $787 | 0.0% | $47.61 | — | COMMON | 78463X749 |
| PCTY | PAYLOCITY HOLDING CORP | 4,867 | $786 | 0.0% | $120.81 | +16.6% | COMMON | 70438V106 |
| CHD | CHURCH DWIGHT INC | 8,288 | $776 | 0.0% | $64.46 | +32.2% | COMMON | 171340102 |
| BBY | BEST BUY INC | 6,911 | $769 | 0.0% | $56.21 | +45.5% | COMMON | 086516101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 19,847 | $769 | 0.0% | $30.34 | +4.6% | COMMON | 099724106 |
| PHO | INVESCO WATER RES ETF | 19,356 | $768 | 0.0% | $35.62 | — | COMMON | 46137V142 |
| FTXR | FT NASDAQ TRANSN ETF | 32,894 | $768 | 0.0% | $23.35 | — | COMMON | 33738R795 |
| XJPIX | NUVEEN PFD INC TERM FD | 34,796 | $765 | 0.0% | $19.23 | — | COMMON | 67075A106 |
| LKQ | LKQ CORP | 27,527 | $763 | 0.0% | $26.93 | -1.7% | COMMON | 501889208 |
| — | BHP BILLITON PLC ADR | 17,892 | $763 | 0.0% | $41.48 | — | FOREIGN | 05545E209 |
| JSMD | JANUS HENDR SML MDCP ETF | 14,723 | $761 | 0.0% | $39.79 | — | COMMON | 47103U209 |
| — | MYLAN N V EURO | 51,318 | $761 | 0.0% | $25.67 | — | FOREIGN | N59465109 |
| EHC | ENCOMPASS HEALTH CORP | 11,693 | $760 | 0.0% | $50.47 | -4.4% | COMMON | 29261A100 |
| GEN | NORTONLIFELOCK INC COM | 36,471 | $760 | 0.0% | $13.00 | +48.6% | COMMON | 668771108 |
| HYMB | SPDR NUVEEN MUN BD ETF | 13,223 | $752 | 0.0% | $57.08 | — | COMMON | 78464A284 |
| — | ZAGG INC | 268,326 | $751 | 0.0% | $10.03 | — | COMMON | 98884U108 |
| MNA | INDEXIQ IQ ARB ETF | 22,148 | $745 | 0.0% | $31.34 | — | COMMON | 45409B800 |
| HYD | VANCK HI YLD MUN NEW ETF | 12,455 | $745 | 0.0% | $58.61 | — | COMMON | 92189H409 |
| WPC | W P CAREY INC | 11,414 | $744 | 0.0% | $71.72 | — | COMMON | 92936U109 |
| DWX | SPDR INDEX SHS FDS SP INTL DIVIDEND | 21,969 | $741 | 0.0% | $37.34 | — | COMMON | 78463X772 |
| — | COHERENT INC | 6,639 | $736 | 0.0% | $110.86 | — | COMMON | 192479103 |
| HUBB | HUBBELL INC | 5,321 | $728 | 0.0% | $109.35 | +14.7% | COMMON | 443510607 |
| GQRE | FLEXSHS QUAL RL EST ETF | 13,789 | $724 | 0.0% | $60.00 | — | COMMON | 33939L787 |
| IGM | ISHS NA TECH ETF | 2,323 | $718 | 0.0% | $202.35 | — | COMMON | 464287549 |
| — | SHOCKWAVE MEDICAL INC | 9,431 | $715 | 0.0% | $52.53 | — | COMMON | 82489T104 |
| — | RIVERNORTH OPPTYS FD INC | 49,902 | $715 | 0.0% | $17.45 | — | COMMON | 76881Y109 |
| TNDM | TANDEM DIABETES CARE INC COM N | 6,294 | $714 | 0.0% | $76.89 | +36.6% | COMMON | 875372203 |
| — | CITRIX SYS INC | 5,178 | $713 | 0.0% | $99.97 | — | COMMON | 177376100 |
| NET | CLOUDFLARE INC A | 17,320 | $711 | 0.0% | $38.28 | 0.0% | COMMON | 18915M107 |
| — | THOMSON REUTERS CORP NEW | 8,921 | $711 | 0.0% | $70.97 | — | COMMON | 884903709 |
| BRC | BRADY W H CO | 17,730 | $710 | 0.0% | $21.57 | +93.9% | COMMON | 104674106 |
| — | CORESITE REALTY CORP | 5,963 | $709 | 0.0% | $107.50 | — | COMMON | 21870Q105 |
| SEIC | SEI INVTS CO | 13,835 | $702 | 0.0% | $49.44 | -0.6% | COMMON | 784117103 |
| BHP | BHP LTD | 13,578 | $702 | 0.0% | $50.86 | — | FOREIGN | 088606108 |
| — | CDK GLOBAL INC COM | 16,059 | $700 | 0.0% | $53.05 | — | COMMON | 12508E101 |
| ITA | ISHARES DJ U S AEROSPACE | 4,418 | $700 | 0.0% | $207.59 | — | COMMON | 464288760 |
| IXP | ISHS GLB TELECOM ETF | 10,611 | $700 | 0.0% | $57.64 | — | COMMON | 464287275 |
| ONEW | ONEWATER MARINE INC A | 34,076 | $698 | 0.0% | $11.71 | +115.7% | COMMON | 68280L101 |
| — | WNS HOLDINGS LTD SPON ADR | 10,849 | $694 | 0.0% | $59.11 | — | COMMON | 92932M101 |
| — | VIACOMCBS INC B | 24,778 | $694 | 0.0% | $29.60 | — | COMMON | 92556H206 |
| IDLV | INV SP INTL L/VOL ETF | 24,298 | $692 | 0.0% | $30.16 | — | COMMON | 46138E230 |
| RWR | SPDR DOW JONES REIT ETF | 8,850 | $690 | 0.0% | $92.62 | — | COMMON | 78464A607 |
| FXO | FT ETF II FIN ALPHADEX | 27,029 | $686 | 0.0% | $30.48 | — | COMMON | 33734X135 |
| FTA | FT L/C VL OP ALPHADX ETF | 14,415 | $673 | 0.0% | $50.55 | — | COMMON | 33735J101 |
| — | NUVEEN QUAL PFD INC FD 2 | 76,122 | $671 | 0.0% | $7.29 | — | COMMON | 67072C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 12,175 | $669 | 0.0% | $32.98 | +33.7% | COMMON | 744573106 |
| DHS | WSDMTR EQ INCM ETF | 10,682 | $668 | 0.0% | $66.99 | — | COMMON | 97717W208 |
| DTH | WSDMTR DEFA EQ INCM ETF | 20,273 | $667 | 0.0% | $37.24 | — | COMMON | 97717W802 |
| MTCH | MATCH GROUP INC NEW | 6,031 | $667 | 0.0% | $103.47 | 0.0% | COMMON | 57667L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,735 | $665 | 0.0% | $116.17 | +30.8% | COMMON | 803607100 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 59,524 | $660 | 0.0% | $11.46 | — | COMMON | 21924B302 |
| — | DISCOVERY COMMS NEW A | 30,280 | $659 | 0.0% | $27.11 | — | COMMON | 25470F104 |
| — | EV SR INCM TR | 112,003 | $657 | 0.0% | $5.63 | — | COMMON | 27826S103 |
| DSI | ISHRS KLD400 SCL ETF | 5,133 | $657 | 0.0% | $96.39 | — | COMMON | 464288570 |
| APLS | APELLIS PHARMS INC | 21,778 | $657 | 0.0% | $21.13 | +41.4% | COMMON | 03753U106 |
| BBBY | OVERSTOCK COM INC DEL | 9,000 | $654 | 0.0% | $16.33 | +359.0% | COMMON | 690370101 |
| — | COHEN STEERS OPPTY FD | 58,765 | $653 | 0.0% | $12.37 | — | COMMON | 19248P106 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 17,969 | $652 | 0.0% | $33.11 | — | COMMON | 92647N667 |
| GIB | CGI INC CL A SUB VTG | 9,523 | $645 | 0.0% | $65.67 | +3.1% | FOREIGN | 12532H104 |
| STWD | STARWOOD PROPERTY TRUST | 42,642 | $643 | 0.0% | $20.18 | — | COMMON | 85571B105 |
| FTC | FT L/C GR OP ALPHADX ETF | 7,612 | $639 | 0.0% | $69.79 | — | COMMON | 33735K108 |
| LPX | LOUISIANA PACIFIC CORP | 21,588 | $637 | 0.0% | $26.04 | +17.9% | COMMON | 546347105 |
| PTH | INV DWA HLTHCARE ETF | 4,676 | $636 | 0.0% | $124.79 | — | COMMON | 46137V852 |
| GHC | GRAHAM HLDGS COMPANY | 1,573 | $636 | 0.0% | $556.07 | -31.7% | COMMON | 384637104 |
| DRI | DARDEN RESTAURANTS INC | 6,299 | $635 | 0.0% | $92.31 | -23.4% | COMMON | 237194105 |
| H | HYATT HOTELS CORP CLASS A | 11,851 | $632 | 0.0% | $73.90 | -28.3% | COMMON | 448579102 |
| FEMB | FT EMRG MKT LOC CURR ETF | 18,400 | $629 | 0.0% | $34.00 | — | COMMON | 33739P202 |
| Z | ZILLOW GROUP INC CL C | 6,182 | $628 | 0.0% | $37.89 | +106.1% | COMMON | 98954M200 |
| NXDT | NEXPOINT CR STRAT FD NEW | 72,128 | $625 | 0.0% | $10.48 | — | COMMON | 65340G205 |
| ASB | ASSOCIATED BANCORP | 49,509 | $625 | 0.0% | $13.32 | -19.8% | COMMON | 045487105 |
| MAN | MANPOWER INC WIS | 8,505 | $624 | 0.0% | $84.80 | -15.3% | COMMON | 56418H100 |
| AIN | ALBANY INTL CORP NEW | 12,521 | $620 | 0.0% | $48.54 | 0.0% | COMMON | 012348108 |
| VOOV | VNGRD SP 500 VAL ETF | 5,670 | $618 | 0.0% | $110.85 | — | COMMON | 921932703 |
| TPICQ | TPI COMPOSITES INC COM | 21,299 | $617 | 0.0% | $28.07 | 0.0% | COMMON | 87266J104 |
| MSA | MSA SAFETY INC | 4,600 | $617 | 0.0% | $79.98 | +53.1% | COMMON | 553498106 |
| RSPH | INV SP 500 EQUAL HC ETF | 2,593 | $611 | 0.0% | $189.05 | — | COMMON | 46137V332 |
| KWEB | KRANESHS CSI CHINA ETF | 8,912 | $608 | 0.0% | $39.06 | — | COMMON | 500767306 |
| FSZ | FT SWITZRLD ALPHADX ETF | 11,241 | $605 | 0.0% | $51.40 | — | COMMON | 33737J232 |
| EDIV | SPDR SP EMRG MKTS ETF | 24,768 | $602 | 0.0% | $30.40 | — | COMMON | 78463X533 |
| LAMR | LAMAR ADVERTISING NEW A | 9,050 | $599 | 0.0% | $71.84 | — | COMMON | 512816109 |
| MDIV | FT VI MLTI ASSET DIV ETF | 44,452 | $598 | 0.0% | $18.91 | — | COMMON | 33738R100 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 12,236 | $597 | 0.0% | $48.79 | — | COMMON | 37950E416 |
| — | REXNORD CORP NEW | 20,000 | $597 | 0.0% | $25.55 | — | COMMON | 76169B102 |
| WSBC | WESBANCO INC | 27,926 | $597 | 0.0% | $38.34 | -44.5% | COMMON | 950810101 |
| LGIH | LGI HOMES INC | 5,123 | $595 | 0.0% | $77.46 | +42.8% | COMMON | 50187T106 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 9,800 | $594 | 0.0% | $70.77 | — | COMMON | 78468R770 |
| INSP | INSPIRE MED SYS INC COM | 4,590 | $592 | 0.0% | $76.87 | +43.4% | COMMON | 457730109 |
| OKE | ONEOK INC NEW | 22,781 | $592 | 0.0% | $38.20 | -47.8% | COMMON | 682680103 |
| LEG | LEGGETT PLATT INC | 14,334 | $591 | 0.0% | $41.85 | -5.1% | COMMON | 524660107 |
| FDT | FT II DEV MKTS EX US ETF | 11,726 | $590 | 0.0% | $56.16 | — | COMMON | 33737J174 |
| — | MIMECAST LTD | 12,532 | $588 | 0.0% | $35.52 | — | FOREIGN | G14838109 |
| TXNM | PNM RES INC | 14,186 | $586 | 0.0% | $42.93 | -2.8% | COMMON | 69349H107 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,991 | $582 | 0.0% | $112.67 | -48.7% | FOREIGN | V7780T103 |
| FGM | FT GERMANY ALPHADX ETF | 13,122 | $581 | 0.0% | $41.38 | — | COMMON | 33737J190 |
| — | NATIONAL INSTRS CORP | 16,235 | $580 | 0.0% | $35.73 | — | COMMON | 636518102 |
| WMG | WARNER MUSIC GRP CORP A | 20,010 | $575 | 0.0% | $27.67 | -6.1% | COMMON | 934550203 |
| OXY | OCCIDENTAL PETE CORP | 57,432 | $575 | 0.0% | $55.91 | -76.3% | COMMON | 674599105 |
| PII | POLARIS INDS INC | 6,090 | $575 | 0.0% | $88.02 | +11.9% | COMMON | 731068102 |
| GXC | SPDR SP CHINA ETF | 4,815 | $572 | 0.0% | $91.31 | — | COMMON | 78463X400 |
| — | NUVEEN CALIF MUN ADV FD | 38,928 | $567 | 0.0% | $14.42 | — | COMMON | 67066Y105 |
| VSAT | VIASAT INC | 16,208 | $557 | 0.0% | $64.82 | -41.6% | COMMON | 92552V100 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,215 | $557 | 0.0% | $118.18 | — | COMMON | 46138E149 |
| FNY | FT ALPHADEX GRWTH ETF | 10,364 | $554 | 0.0% | $36.96 | — | COMMON | 33737M102 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 15,232 | $551 | 0.0% | $36.00 | — | FOREIGN | 110448107 |
| XJEQX | ABERDEEN JAPAN EQ INC | 66,297 | $549 | 0.0% | $7.04 | — | COMMON | 00306J109 |
| — | ANTARES PHARMA INC | 202,801 | $548 | 0.0% | $2.19 | — | COMMON | 036642106 |
| DSGX | DESCARTES SYS GROUP INC | 9,581 | $546 | 0.0% | $42.43 | +30.4% | COMMON | 249906108 |
| LYFT | LYFT INC A | 19,824 | $546 | 0.0% | $40.83 | -27.2% | COMMON | 55087P104 |
| RODM | LATTICE HRTFRD MULTI ETF | 20,915 | $541 | 0.0% | $25.34 | — | COMMON | 518416102 |
| FLRN | SPDR BLOOMBERG INVT ETF | 17,678 | $541 | 0.0% | $30.73 | — | COMMON | 78468R200 |
| UPLD | UPLAND SOFTWARE INC | 14,055 | $530 | 0.0% | $39.79 | -9.4% | COMMON | 91544A109 |
| HAS | HASBRO INC | 6,407 | $530 | 0.0% | $67.87 | -7.6% | COMMON | 418056107 |
| IGPT | INV DYN SOFTWARE ETF | 4,268 | $528 | 0.0% | $117.75 | — | COMMON | 46137V639 |
| — | PACWEST BANCORP DELAWARE | 30,823 | $526 | 0.0% | $24.87 | — | COMMON | 695263103 |
| STLD | STEEL DYNAMICS INC | 18,373 | $526 | 0.0% | $26.10 | 0.0% | COMMON | 858119100 |
| PHM | PULTE CORP | 11,337 | $525 | 0.0% | $29.09 | +39.3% | COMMON | 745867101 |
| FRPT | FRESHPET INC | 4,684 | $523 | 0.0% | $62.99 | +61.5% | COMMON | 358039105 |
| NEO | NEOGENOMICS INC NEW | 14,119 | $521 | 0.0% | $24.24 | +53.4% | COMMON | 64049M209 |
| — | JAPAN SMLLR CAPTLZTN FD | 59,978 | $520 | 0.0% | $8.40 | — | COMMON | 47109U104 |
| KNSL | KINSALE CAP GROUP INC | 2,733 | $520 | 0.0% | $96.16 | +89.4% | COMMON | 49714P108 |
| RPG | INVESCO SP 500 GRW ETF | 3,644 | $516 | 0.0% | $119.71 | — | COMMON | 46137V266 |
| ESS | ESSEX PPTY TR INC | 2,569 | $516 | 0.0% | $180.50 | -0.6% | COMMON | 297178105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 8,071 | $514 | 0.0% | $57.49 | -6.0% | COMMON | 313148306 |
| CCOI | COGENT COMM GROUP INC COM NEW | 8,562 | $514 | 0.0% | $53.91 | 0.0% | COMMON | 19239V302 |
| WDC | WESTERN DIGITAL CORPORATION | 14,012 | $512 | 0.0% | $35.37 | -16.3% | COMMON | 958102105 |
| — | INV BULLETSHS 2020 ETF | 23,779 | $505 | 0.0% | $21.07 | — | COMMON | 46138J502 |
| RSPD | INV SP 500 CONSUMER ETF | 4,910 | $505 | 0.0% | $88.83 | — | COMMON | 46137V381 |
| VTR | VENTAS INC COM | 11,987 | $503 | 0.0% | $44.17 | -25.2% | COMMON | 92276F100 |
| SHV | ISHS BRCLYS SRT TREAS BD | 4,516 | $500 | 0.0% | $110.45 | — | COMMON | 464288679 |
| CSTL | CASTLE BIOSCIENCES INC | 9,692 | $499 | 0.0% | $44.49 | 0.0% | COMMON | 14843C105 |
| PINS | PINTEREST INC CL A | 11,959 | $496 | 0.0% | $19.52 | +67.1% | COMMON | 72352L106 |
| BGS | BG FOODS INC NEW | 17,729 | $492 | 0.0% | $14.00 | +23.2% | COMMON | 05508R106 |
| CAJPY | CANON INC ADR | 29,538 | $490 | 0.0% | $26.65 | — | FOREIGN | 138006309 |
| VRAYQ | VIEWRAY INC | 140,015 | $490 | 0.0% | $2.29 | +21.6% | COMMON | 92672L107 |
| — | TEMPLTN EMERG MKT INC FD | 66,015 | $489 | 0.0% | $9.55 | — | COMMON | 880192109 |
| VXUS | VNGRD TOTAL INTL STK ETF | 9,330 | $487 | 0.0% | $50.29 | — | COMMON | 921909768 |
| NI | NISOURCE INC | 22,094 | $486 | 0.0% | $18.76 | +3.1% | COMMON | 65473P105 |
| — | SO JERSEY IND INC | 25,159 | $485 | 0.0% | $26.96 | — | COMMON | 838518108 |
| SWK | STANLEY BLACK DECKER | 2,992 | $485 | 0.0% | $96.88 | +35.4% | COMMON | 854502101 |
| — | REVANCE THERAPEUTICS INC | 19,244 | $484 | 0.0% | $24.53 | — | COMMON | 761330109 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 12,225 | $484 | 0.0% | $36.87 | — | COMMON | 74347B839 |
| — | ALTAIR ENGINEERING INC A | 11,500 | $483 | 0.0% | $42.00 | — | COMMON | 021369103 |
| WPP | WPP PLC NEW ADR | 12,268 | $481 | 0.0% | $57.29 | — | FOREIGN | 92937A102 |
| — | FIRST TRUST HIGH INCOME | 34,534 | $481 | 0.0% | $14.66 | — | COMMON | 33738E109 |
| IGHG | PROSHARES INVT GRADE ETF | 6,713 | $480 | 0.0% | $74.00 | — | COMMON | 74347B607 |
| GABC | GERMAN AMERN BANCORP | 17,596 | $477 | 0.0% | $24.95 | -1.1% | COMMON | 373865104 |
| VSS | VANGUARD INTERNATIONAL | 4,527 | $477 | 0.0% | $101.93 | — | COMMON | 922042718 |
| FPI | FARMLAND PARTNERS INC | 71,440 | $476 | 0.0% | $10.77 | — | COMMON | 31154R109 |
| DVYE | ISHS EMRG MKTS DIV ETF | 15,785 | $475 | 0.0% | $35.81 | — | COMMON | 464286319 |
| — | HILLENBRAND INC COM | 16,685 | $474 | 0.0% | $39.20 | — | COMMON | 431571108 |
| — | CIMAREX ENERGY CO COM | 19,421 | $473 | 0.0% | $80.93 | — | COMMON | 171798101 |
| SNAP | SNAP INC CL A | 18,088 | $472 | 0.0% | $12.26 | +89.8% | COMMON | 83304A106 |
| WK | WORKIVA INC CL A | 8,459 | $472 | 0.0% | $45.52 | +22.2% | COMMON | 98139A105 |
| LGND | LIGAND PHARMACEUTICALS | 4,929 | $470 | 0.0% | $72.17 | -5.5% | COMMON | 53220K504 |
| HPQ | HP INC | 24,754 | $470 | 0.0% | $17.31 | -12.4% | COMMON | 40434L105 |
| — | CLOUGH GLOBAL ALLOCATION | 50,638 | $467 | 0.0% | $12.12 | — | COMMON | 18913Y103 |
| STT | STATE STREET CORP | 7,830 | $465 | 0.0% | $65.48 | -16.8% | COMMON | 857477103 |
| EUHY | ISHS EX USD HI YLD ETF | 8,892 | $464 | 0.0% | $52.18 | — | COMMON | 464286210 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,194 | $464 | 0.0% | $31.98 | — | COMMON | 637870106 |
| MKC/V | MC CORMICK COMPANY | 2,363 | $462 | 0.0% | $44.52 | +96.9% | COMMON | 579780107 |
| ALLY | ALLY FINANCIAL INC | 18,375 | $461 | 0.0% | $15.48 | +21.0% | COMMON | 02005N100 |
| PLUG | PLUG POWER INC NEW | 34,271 | $460 | 0.0% | $11.02 | 0.0% | COMMON | 72919P202 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 15,338 | $459 | 0.0% | $30.76 | — | COMMON | 808524748 |
| RNG | RINGCENTRAL INC CL A | 1,673 | $459 | 0.0% | $186.07 | +49.3% | COMMON | 76680R206 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 7,761 | $458 | 0.0% | $54.92 | — | COMMON | 46434G822 |
| FFBC | FIRST FINL BANCORP | 38,042 | $456 | 0.0% | $18.14 | -40.3% | COMMON | 320209109 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,164 | $456 | 0.0% | $158.75 | — | COMMON | 46137V282 |
| — | SINCLAIR BROADCAST GROUP INC C | 23,572 | $453 | 0.0% | $25.71 | — | COMMON | 829226109 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,699 | $453 | 0.0% | $24.16 | +18.3% | COMMON | 24703L202 |
| — | TAUBMAN CTRS INC COM | 13,565 | $452 | 0.0% | $33.32 | — | COMMON | 876664103 |
| HAL | HALLIBURTON COMPANY | 37,365 | $451 | 0.0% | $33.16 | -60.3% | COMMON | 406216101 |
| DOG | PROSH DOW 30 1X NEW ETF | 10,302 | $451 | 0.0% | $43.78 | — | COMMON | 74347B235 |
| MTZ | MASTEC INC | 10,675 | $450 | 0.0% | $47.22 | -9.0% | COMMON | 576323109 |
| CDNS | CADENCE DESIGNS SYS INC | 4,201 | $448 | 0.0% | $69.37 | +51.7% | COMMON | 127387108 |
| NYT | NEW YORK TIMES CO CL A | 10,413 | $446 | 0.0% | $31.41 | +32.2% | COMMON | 650111107 |
| LVS | LAS VEGAS SANDS CORP COM | 9,551 | $446 | 0.0% | $50.70 | -10.0% | COMMON | 517834107 |
| CDL | VICTORYSHS US LGCP ETF | 11,002 | $445 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| — | REAVES UTILITY INCOME FD | 14,161 | $443 | 0.0% | $30.31 | — | COMMON | 756158101 |
| SBAC | SBA COMMNS CORP A NEW | 1,382 | $440 | 0.0% | $274.07 | +3.7% | COMMON | 78410G104 |
| KBH | KB HOME | 11,405 | $438 | 0.0% | $23.27 | +37.7% | COMMON | 48666K109 |
| WEN | WENDYS COMPANY | 19,597 | $437 | 0.0% | $19.02 | +15.8% | COMMON | 95058W100 |
| ON | ON SEMICONDUCTOR CORP | 20,161 | $437 | 0.0% | $21.00 | +1.0% | COMMON | 682189105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,139 | $435 | 0.0% | $68.84 | -2.2% | COMMON | 044186104 |
| SNDR | SCHNEIDER NATL INC WI B | 17,559 | $434 | 0.0% | $22.82 | +13.1% | COMMON | 80689H102 |
| BANR | BANNER CORP NEW | 13,452 | $434 | 0.0% | $29.16 | -0.2% | COMMON | 06652V208 |
| IYH | ISHS US HLTHCR ETF | 1,895 | $431 | 0.0% | $215.47 | — | COMMON | 464287762 |
| CFR | CULLEN FROST BANKERS INC | 6,721 | $430 | 0.0% | $59.69 | 0.0% | COMMON | 229899109 |
| OLLI | OLLIES BARGAIN OUTLET | 4,900 | $428 | 0.0% | $51.18 | +91.1% | COMMON | 681116109 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 7,511 | $425 | 0.0% | $43.22 | +24.6% | COMMON | 852312305 |
| AAP | ADVANCED AUTO PTS INC COM | 2,753 | $423 | 0.0% | $136.32 | -2.1% | COMMON | 00751Y106 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 4,044 | $422 | 0.0% | $108.53 | — | COMMON | 78468R622 |
| ONB | OLD NATL BANCORP IND | 33,535 | $421 | 0.0% | $15.92 | -13.8% | COMMON | 680033107 |
| — | SLACK TECHNOLOGIES INC COM CL | 15,633 | $420 | 0.0% | $26.87 | — | COMMON | 83088V102 |
| EEMX | SPDR MSCI EMR MKTS ETF | 6,326 | $418 | 0.0% | $56.04 | — | COMMON | 78470E205 |
| CHWY | CHEWY INC | 7,617 | $418 | 0.0% | $45.92 | +17.5% | COMMON | 16679L109 |
| — | SIX FLAGS ENTMT CORP NEW | 20,565 | $417 | 0.0% | $53.06 | — | COMMON | 83001A102 |
| IBND | SPDR BRCLYS CAP INTL ETF | 11,629 | $414 | 0.0% | $35.60 | — | COMMON | 78464A151 |
| TEX | TEREX CORP NEW | 21,235 | $411 | 0.0% | $19.54 | 0.0% | COMMON | 880779103 |
| — | AZEK COMPANY INC A | 11,727 | $408 | 0.0% | $34.79 | — | COMMON | 05478C105 |
| SGOL | ABERDN PHYS SWISS ETF | 22,466 | $408 | 0.0% | $17.68 | — | COMMON | 00326A104 |
| — | COVANTA HLDG CORP COM | 52,366 | $406 | 0.0% | $10.70 | — | COMMON | 22282E102 |
| MTB | M T BK CORP | 4,396 | $405 | 0.0% | $85.82 | 0.0% | COMMON | 55261F104 |
| — | WF INCM OPP | 54,992 | $401 | 0.0% | $8.39 | — | COMMON | 94987B105 |
| AYI | ACUITY BRANDS INC | 3,905 | $400 | 0.0% | $94.66 | +6.8% | COMMON | 00508Y102 |
| FCVT | FT SSI STRAT CV SECS ETF | 9,901 | $399 | 0.0% | $31.04 | — | COMMON | 33739Q507 |
| — | WESTERN HIGH INCME FD II | 62,303 | $399 | 0.0% | $6.56 | — | COMMON | 95766J102 |
| PSK | SPDR WELLS FARGO PFD ETF | 9,163 | $398 | 0.0% | $41.85 | — | COMMON | 78464A292 |
| — | ALEXION PHARMACEUTICALS INC | 3,461 | $396 | 0.0% | $128.47 | — | COMMON | 015351109 |
| DOL | WSDMTR INTL LRGCP DIV FD | 9,477 | $392 | 0.0% | $46.33 | — | COMMON | 97717W794 |
| WOOD | ISHS GLB TIMBER ETF | 6,043 | $391 | 0.0% | $56.49 | — | COMMON | 464288174 |
| NJR | NEW JERSEY RES CORP | 14,413 | $390 | 0.0% | $24.87 | 0.0% | COMMON | 646025106 |
| MCY | MERCURY GEN CORP NEW | 9,279 | $384 | 0.0% | $45.35 | -5.3% | COMMON | 589400100 |
| RACE | FERRARI NV NEW | 2,057 | $379 | 0.0% | $154.79 | +20.2% | FOREIGN | N3167Y103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 19,958 | $377 | 0.0% | $23.92 | — | COMMON | 848574109 |
| APH | AMPHENOL CORP CL A | 3,489 | $377 | 0.0% | $25.06 | 0.0% | COMMON | 032095101 |
| CHCO | CITY HOLDING CO COM | 6,531 | $376 | 0.0% | $62.94 | -15.5% | COMMON | 177835105 |
| DDOG | DATADOG INC A | 3,662 | $374 | 0.0% | $60.88 | +43.0% | COMMON | 23804L103 |
| IAGG | ISHARES TR CORE INTL AGGR | 6,698 | $373 | 0.0% | $54.93 | — | COMMON | 46435G672 |
| GOOD | GLADSTONE COML CORP | 22,100 | $372 | 0.0% | $21.28 | — | COMMON | 376536108 |
| EHTH | EHEALTH INC | 4,711 | $372 | 0.0% | $81.05 | 0.0% | COMMON | 28238P109 |
| SNX | SYNNEX CORP | 2,656 | $372 | 0.0% | $46.16 | +27.6% | COMMON | 87162W100 |
| BOH | BANK HAWAII CORP COM | 7,303 | $369 | 0.0% | $44.65 | -0.6% | COMMON | 062540109 |
| LFUS | LITTELFUSE INC | 2,083 | $369 | 0.0% | $177.52 | +0.0% | COMMON | 537008104 |
| — | ISHS IBDS DEC 22 MUN ETF | 13,901 | $368 | 0.0% | $25.59 | — | COMMON | 46435G755 |
| VAC | MARRIOT VACATIONS | 4,056 | $368 | 0.0% | $92.11 | -1.4% | COMMON | 57164Y107 |
| AGNC | AGNC INVESTMENT CORP | 26,282 | $366 | 0.0% | $13.93 | — | COMMON | 00123Q104 |
| SPLB | SPDR LEHMAN LT BD FD ETF | 11,412 | $363 | 0.0% | $31.68 | — | COMMON | 78464A367 |
| — | BLKRCK MULTI SECTOR INCM | 22,705 | $358 | 0.0% | $12.08 | — | COMMON | 09258A107 |
| PROV | PROVIDENT FINL HLDGS INC | 30,000 | $357 | 0.0% | $18.48 | -33.8% | COMMON | 743868101 |
| AEE | AMEREN CORP | 4,515 | $357 | 0.0% | $59.47 | +12.7% | COMMON | 023608102 |
| VGIT | VANGUARD INTER GOV ETF | 5,057 | $356 | 0.0% | $66.14 | — | COMMON | 92206C706 |
| — | EV MUN BD FD | 26,933 | $355 | 0.0% | $12.67 | — | COMMON | 27827X101 |
| ZG | ZILLOW GROUP INC CL A | 3,491 | $354 | 0.0% | $49.28 | +58.0% | COMMON | 98954M101 |
| SFL | SFL CORPORATION LTD SHS | 47,226 | $354 | 0.0% | $13.20 | -33.7% | FOREIGN | G7738W106 |
| — | NEW RELIC INC | 6,203 | $350 | 0.0% | $96.30 | — | COMMON | 64829B100 |
| — | CORE LABORATORIES N V COM | 22,896 | $349 | 0.0% | $102.38 | — | COMMON | N22717107 |
| — | PING IDENTITY HLDG CORP COM | 11,148 | $348 | 0.0% | $31.97 | — | COMMON | 72341T103 |
| VMC | VULCAN MATERIALS CO | 2,546 | $345 | 0.0% | $118.63 | +1.4% | COMMON | 929160109 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 12,438 | $343 | 0.0% | $30.03 | — | COMMON | 46434V803 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 20,559 | $343 | 0.0% | $15.98 | 0.0% | COMMON | 971378104 |
| — | AVANGRID INC | 6,770 | $342 | 0.0% | $50.17 | — | COMMON | 05351W103 |
| CTBI | COMMUNITY TR BANCORP INC | 11,949 | $337 | 0.0% | $31.67 | -20.4% | COMMON | 204149108 |
| CGNX | COGNEX CORP | 5,182 | $337 | 0.0% | $46.39 | +31.4% | COMMON | 192422103 |
| CMA | COMERICA | 8,771 | $335 | 0.0% | $47.89 | -37.9% | COMMON | 200340107 |
| SCHP | SCHWB U S TIPS ETF | 5,440 | $335 | 0.0% | $60.38 | — | COMMON | 808524870 |
| GLPG | GALAPAGOS NV ADR | 2,355 | $334 | 0.0% | $130.22 | — | FOREIGN | 36315X101 |
| — | BARNES GROUP INC | 9,323 | $333 | 0.0% | $52.57 | — | COMMON | 067806109 |
| VVV | VALVOLINE INC | 17,460 | $332 | 0.0% | $18.47 | +11.8% | COMMON | 92047W101 |
| — | FIRST FINANCIAL NORTHWEST INC | 36,172 | $330 | 0.0% | $12.68 | — | COMMON | 32022K102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 3,969 | $329 | 0.0% | $56.70 | +30.4% | COMMON | 099502106 |
| DTD | WSDMTR TTL DIV ETF | 3,490 | $328 | 0.0% | $95.56 | — | COMMON | 97717W109 |
| IMTB | ISHS CORE 5-10YR USD ETF | 6,238 | $327 | 0.0% | $50.77 | — | COMMON | 46435G417 |
| FXG | FT CONSMR STAPLES ALPHDX | 6,783 | $326 | 0.0% | $48.59 | — | COMMON | 33734X119 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 4,405 | $324 | 0.0% | $66.26 | +6.2% | COMMON | 688239201 |
| CBOE | CBOE HOLDINGS INC | 3,685 | $323 | 0.0% | $96.87 | -13.5% | COMMON | 12503M108 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,466 | $323 | 0.0% | $129.43 | — | COMMON | 46434V464 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 21,203 | $322 | 0.0% | $44.82 | -65.5% | FOREIGN | 143658300 |
| RBCAA | REPUBLIC BANCORP KY CL A | 11,379 | $321 | 0.0% | $42.88 | -28.2% | COMMON | 760281204 |
| KSS | KOHLS CORP | 17,318 | $321 | 0.0% | $55.37 | -61.8% | COMMON | 500255104 |
| FF | FUTUREFUEL CORP | 28,066 | $319 | 0.0% | $5.96 | 0.0% | COMMON | 36116M106 |
| MBWM | MERCANTILE BK CORP | 17,715 | $319 | 0.0% | $26.29 | -34.9% | COMMON | 587376104 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 15,410 | $319 | 0.0% | $22.59 | — | COMMON | 33939L837 |
| — | ABERDEEN GLBL INCOME FD | 46,525 | $318 | 0.0% | $8.41 | — | COMMON | 003013109 |
| — | PACIFIC ETHANOL $.001 | 43,300 | $317 | 0.0% | $0.26 | — | COMMON | 69423U305 |
| — | INVESTORS RL EST TR NEW | 4,853 | $316 | 0.0% | $72.38 | — | COMMON | 461730509 |
| LEN | LENNAR CORPORATION | 3,866 | $316 | 0.0% | $65.87 | 0.0% | COMMON | 526057104 |
| — | PIMCO FLTG RATE STRATEGY | 34,450 | $313 | 0.0% | $9.09 | — | COMMON | 72201J104 |
| — | DRAFTKINGS INC A | 5,324 | $313 | 0.0% | $58.79 | — | COMMON | 26142R104 |
| IHF | ISHARES DJ U S HC PROVID | 1,552 | $313 | 0.0% | $174.84 | — | COMMON | 464288828 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 15,531 | $313 | 0.0% | $27.20 | — | COMMON | 939653101 |
| — | NEW YORK CMNTY BANCORP INC | 37,671 | $312 | 0.0% | $12.77 | — | COMMON | 649445103 |
| — | TD AMERITRADE HOLDING CORP | 7,911 | $310 | 0.0% | $48.82 | — | COMMON | 87236Y108 |
| BNS | BANK N S HALIFAX | 7,395 | $307 | 0.0% | $34.43 | -8.6% | FOREIGN | 064149107 |
| ACWI | ISHARES MSCI ACWI INDX | 3,839 | $307 | 0.0% | $73.65 | — | COMMON | 464288257 |
| — | ENVESTNET INC | 3,981 | $307 | 0.0% | $74.44 | — | COMMON | 29404K106 |
| LBRDK | LIBERTY BROADBAND CORP C | 2,131 | $304 | 0.0% | $95.85 | +34.2% | COMMON | 530307305 |
| GDDY | GODADDY INC CL A | 3,975 | $302 | 0.0% | $68.39 | +10.2% | COMMON | 380237107 |
| IMMR | IMMERSION CORP | 42,264 | $298 | 0.0% | $7.54 | 0.0% | COMMON | 452521107 |
| DLS | WSDMT INTL SMLCAP DIV FD | 4,961 | $297 | 0.0% | $63.87 | — | COMMON | 97717W760 |
| FINX | GLB X FINTECH ETF | 7,792 | $296 | 0.0% | $37.99 | — | COMMON | 37954Y814 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 5,124 | $296 | 0.0% | $54.43 | — | FOREIGN | 636274409 |
| KKR | KKR COMPANY INC CL A | 8,599 | $295 | 0.0% | $22.27 | +49.5% | COMMON | 48251W104 |
| XSW | SPDR SP CMPTR SFTWR ETF | 2,450 | $292 | 0.0% | $119.18 | — | COMMON | 78464A599 |
| — | NUVEEN MUN HI INC OPP FD | 21,615 | $292 | 0.0% | $13.99 | — | COMMON | 670682103 |
| — | PARATEK PHARM INC | 53,805 | $291 | 0.0% | $8.17 | — | COMMON | 699374302 |
| AGZ | ISHARES LEHMAN BD FD ETF | 2,388 | $289 | 0.0% | $119.95 | — | COMMON | 464288166 |
| FE | FIRSTENERGY CORP | 10,028 | $288 | 0.0% | $27.16 | -7.9% | COMMON | 337932107 |
| ALRM | ALARM COM HOLDINGS INC | 5,178 | $286 | 0.0% | $43.58 | +41.9% | COMMON | 011642105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 6,072 | $286 | 0.0% | $36.59 | — | FOREIGN | 500472303 |
| — | NUVEEN MTG OPPTY TRM ETF | 15,074 | $285 | 0.0% | $16.82 | — | COMMON | 670735109 |
| RAMP | LIVERAMP HLDGS INC COM | 5,495 | $284 | 0.0% | $49.99 | 0.0% | COMMON | 53815P108 |
| MKL | MARKEL CORP | 292 | $284 | 0.0% | $1001.06 | +1.5% | COMMON | 570535104 |
| WDFC | WD 40 COMPANY | 1,494 | $283 | 0.0% | $150.49 | +19.8% | COMMON | 929236107 |
| R | RYDER SYS INC | 6,663 | $281 | 0.0% | $83.18 | -51.4% | COMMON | 783549108 |
| PLNT | PLANET FITNESS INC CL A | 4,567 | $281 | 0.0% | $57.50 | 0.0% | COMMON | 72703H101 |
| QURE | UNIQURE NV SHS | 7,616 | $280 | 0.0% | $40.97 | 0.0% | FOREIGN | N90064101 |
| STAG | STAG INDUSTRIAL INC | 9,116 | $278 | 0.0% | $29.31 | — | COMMON | 85254J102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,331 | $277 | 0.0% | $72.98 | — | COMMON | 78464A102 |
| — | FIRSTCASH INC | 4,836 | $277 | 0.0% | $88.85 | — | COMMON | 33767D105 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,561 | $275 | 0.0% | $64.55 | — | COMMON | 464288182 |
| — | IMMUNOMEDICS INC COM | 3,240 | $275 | 0.0% | $84.88 | — | COMMON | 452907108 |
| DBC | INV DB CMDTY IDX ETF | 21,085 | $275 | 0.0% | $16.31 | — | COMMON | 46138B103 |
| APG | API GROUP CORP | 19,240 | $274 | 0.0% | $7.93 | +16.2% | COMMON | 00187Y100 |
| TFX | TELEFLEX INC | 800 | $272 | 0.0% | $297.97 | +20.2% | COMMON | 879369106 |
| LNC | LINCOLN NATL CORP IND | 8,661 | $271 | 0.0% | $48.75 | -44.0% | COMMON | 534187109 |
| SPHQ | INV EXCHG SP 500 ETF | 6,963 | $269 | 0.0% | $33.13 | — | COMMON | 46137V241 |
| KTOS | KRATOS DEFENSE SECURITY | 13,976 | $269 | 0.0% | $17.19 | +7.4% | COMMON | 50077B207 |
| NVR | NVR INC | 66 | $269 | 0.0% | $3114.02 | +24.0% | COMMON | 62944T105 |
| KIM | KIMCO RLTY CORP | 23,520 | $265 | 0.0% | $9.02 | +3.9% | COMMON | 49446R109 |
| ACA | ARCOSA INC | 6,030 | $265 | 0.0% | $33.42 | +29.4% | COMMON | 039653100 |
| SCI | SERVICE CORP INTL | 6,251 | $264 | 0.0% | $36.17 | +17.9% | COMMON | 817565104 |
| XPH | SPDR SP PHARMACEUTICALS | 6,071 | $264 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| FIW | FT ISE WATER INDEX ETF | 4,344 | $263 | 0.0% | $60.54 | — | COMMON | 33733B100 |
| MTG | M G I C INVT CORP WIS | 29,634 | $263 | 0.0% | $11.35 | -24.9% | COMMON | 552848103 |
| GOLD | A-MARK PRECIOUS METALS | 7,790 | $263 | 0.0% | $12.62 | 0.0% | COMMON | 00181T107 |
| — | PIONEER NAT RES CO | 3,048 | $262 | 0.0% | $118.11 | — | COMMON | 723787107 |
| — | EV RISK MNGD DIVRS EQ | 27,270 | $261 | 0.0% | $9.34 | — | COMMON | 27829G106 |
| EPR | EPR PROPERTIES | 9,472 | $260 | 0.0% | $55.99 | — | COMMON | 26884U109 |
| — | AMERICAN CAMPUS CMNTYS | 7,407 | $259 | 0.0% | $46.60 | — | COMMON | 024835100 |
| IR | INGERSOLL RAND INC | 7,238 | $257 | 0.0% | $33.31 | 0.0% | COMMON | 45687V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 800 | $255 | 0.0% | $445.22 | -14.9% | COMMON | 31946M103 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $254 | 0.0% | $52.91 | — | COMMON | 72201R866 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,012 | $253 | 0.0% | $15.99 | -7.6% | COMMON | 40701T104 |
| CERS | CERUS CORP | 40,300 | $252 | 0.0% | $5.25 | +26.4% | COMMON | 157085101 |
| — | NIELSEN HOLDINGS PLC | 17,715 | $251 | 0.0% | $38.50 | — | FOREIGN | G6518L108 |
| CMRC | BIGCOMMERCE HLDGS INC 1 | 3,000 | $250 | 0.0% | $87.41 | 0.0% | COMMON | 08975P108 |
| LIT | GLBL X LITHIUM BATTR ETF | 6,241 | $250 | 0.0% | $40.06 | — | COMMON | 37954Y855 |
| TU | TELUS CORP | 14,146 | $249 | 0.0% | $18.23 | -2.6% | FOREIGN | 87971M103 |
| MCHB | HOMESTREET INC | 9,650 | $249 | 0.0% | $23.88 | +10.0% | COMMON | 43785V102 |
| MTD | METTLER-TOLEDO INTL INC | 256 | $247 | 0.0% | $743.93 | +24.7% | COMMON | 592688105 |
| NRG | NRG ENERGY INC COM NEW | 8,009 | $246 | 0.0% | $28.86 | -2.3% | COMMON | 629377508 |
| FOX | FOX CORP CL B COM | 8,749 | $245 | 0.0% | $24.58 | +0.1% | COMMON | 35137L204 |
| — | SIRIUS XM HLDGS INC | 45,483 | $244 | 0.0% | $4.73 | — | COMMON | 82968B103 |
| FMC | FMC CORP | 2,305 | $244 | 0.0% | $78.10 | +16.2% | COMMON | 302491303 |
| VNQI | VANGUARD US REAL EST ETF | 5,000 | $243 | 0.0% | $42.91 | — | COMMON | 922042676 |
| BXP | BOSTON PPTYS INC | 2,998 | $241 | 0.0% | $78.05 | -15.2% | COMMON | 101121101 |
| HYHG | PROSHS HI YLD TREAS ETF | 3,999 | $239 | 0.0% | $68.22 | — | COMMON | 74348A541 |
| OGE | OGE ENERGY CORP | 7,923 | $238 | 0.0% | $42.41 | -25.8% | COMMON | 670837103 |
| ILCB | ISHARES LRG CORE INDX FD | 1,201 | $234 | 0.0% | $174.17 | — | COMMON | 464287127 |
| TD | TORONTO DOMINION BK NEW | 5,034 | $233 | 0.0% | $55.78 | -16.5% | FOREIGN | 891160509 |
| BKH | BLACK HILLS CORP | 4,350 | $233 | 0.0% | $59.03 | -22.7% | COMMON | 092113109 |
| GAP | G A P INC | 13,643 | $232 | 0.0% | $7.57 | +62.3% | COMMON | 364760108 |
| IFGL | ISHS INTL DEV RL EST ETF | 9,631 | $231 | 0.0% | $29.37 | — | COMMON | 464288489 |
| — | INVESCO DYNAMIC CR OPPTY | 24,969 | $230 | 0.0% | $10.07 | — | COMMON | 46132R104 |
| XXHYBXX | NEW AM HIGH INCME FD NEW | 28,000 | $229 | 0.0% | $7.79 | — | COMMON | 641876800 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,264 | $229 | 0.0% | $43.36 | -4.3% | COMMON | 130788102 |
| COLB | COLUMBIA BKG SYS INC COM | 9,563 | $228 | 0.0% | $22.56 | -5.9% | COMMON | 197236102 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,800 | $228 | 0.0% | $24.76 | +17.1% | FOREIGN | G0450A105 |
| — | DOUBLELINE OPPORTUNISTIC | 11,986 | $228 | 0.0% | $18.92 | — | COMMON | 258623107 |
| LITE | LUMENTUM HLDGS INC | 3,002 | $226 | 0.0% | $65.46 | +26.6% | COMMON | 55024U109 |
| WAB | WABTEC CORP | 3,622 | $225 | 0.0% | $62.20 | 0.0% | COMMON | 929740108 |
| — | ISHSBD DEC 2022 TERM ETF | 8,778 | $225 | 0.0% | $25.13 | — | COMMON | 46434VBA7 |
| ORANY | ORANGE SPON ADR | 21,596 | $224 | 0.0% | $17.28 | — | FOREIGN | 684060106 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,146 | $223 | 0.0% | $36.28 | — | COMMON | 78463X202 |
| NULV | NUVEEN ESG LGCP VAL ETF | 7,655 | $223 | 0.0% | $27.96 | — | COMMON | 67092P300 |
| SPHB | INV EXCHG SP 500 HI ETF | 5,377 | $223 | 0.0% | $39.97 | — | COMMON | 46138E370 |
| POR | PORTLAND GEN ELEC CO | 6,250 | $222 | 0.0% | $28.22 | +12.9% | COMMON | 736508847 |
| DGRW | WISDOMTREE US DV GRW ETF | 4,484 | $222 | 0.0% | $43.36 | — | COMMON | 97717X669 |
| — | CRANE CO | 4,419 | $222 | 0.0% | $83.41 | — | COMMON | 224399105 |
| CSL | CARLISLE COS INC | 1,807 | $221 | 0.0% | $92.65 | +24.4% | COMMON | 142339100 |
| OGS | ONE GAS INC | 3,181 | $220 | 0.0% | $73.21 | +0.7% | COMMON | 68235P108 |
| RS | RELIANCE STL ALUM CO | 2,157 | $220 | 0.0% | $101.80 | 0.0% | COMMON | 759509102 |
| VT | VANGRD TTL WORLD STK ETF | 2,710 | $219 | 0.0% | $74.75 | — | COMMON | 922042742 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $218 | 0.0% | $51.28 | -4.8% | COMMON | 203607106 |
| — | FEDERAL RLTY INVT TR | 2,963 | $218 | 0.0% | $112.78 | — | COMMON | 313747206 |
| — | PATTERSON COS INC | 8,990 | $217 | 0.0% | $22.00 | — | COMMON | 703395103 |
| WYNN | WYNN RESORTS LTD | 3,019 | $217 | 0.0% | $77.07 | 0.0% | COMMON | 983134107 |
| EQAL | INV RUSS 1000 ETF | 6,757 | $217 | 0.0% | $30.76 | — | COMMON | 46138E420 |
| CSGS | CSG SYS INTL INC | 5,262 | $216 | 0.0% | $39.76 | -6.7% | COMMON | 126349109 |
| TXG | 10X GENOMICS INC A | 1,717 | $214 | 0.0% | $104.97 | 0.0% | COMMON | 88025U109 |
| UDR | UDR INC | 6,562 | $214 | 0.0% | $28.24 | +1.6% | COMMON | 902653104 |
| DFE | WSDMTRE EURO SMALLCP ETF | 4,018 | $214 | 0.0% | $60.13 | — | COMMON | 97717W869 |
| — | ISHS IBDS DEC 21 MUN ETF | 8,214 | $213 | 0.0% | $25.51 | — | COMMON | 46435G789 |
| RF | REGIONS FINL CORP NEW COM | 18,474 | $213 | 0.0% | $10.78 | -16.8% | COMMON | 7591EP100 |
| KFRC | KFORCE INC | 6,585 | $212 | 0.0% | $29.09 | +10.0% | COMMON | 493732101 |
| XBNYX | BLACKROCK NEW YORK MUNI | 15,559 | $211 | 0.0% | $13.77 | — | COMMON | 09248L106 |
| IGV | ISHS NA TECH SOFTWAR ETF | 676 | $210 | 0.0% | $218.00 | — | COMMON | 464287515 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 1,225 | $208 | 0.0% | $104.27 | +69.6% | FOREIGN | G7496G103 |
| — | EATON VANCE EQUITY II | 11,212 | $207 | 0.0% | $18.46 | — | COMMON | 278277108 |
| GTO | INV TTL RET BD ETF | 3,570 | $206 | 0.0% | $57.14 | — | COMMON | 46090A804 |
| WTBA | WEST BANCORPORATION INC | 13,030 | $206 | 0.0% | $17.18 | -1.6% | COMMON | 95123P106 |
| — | KARYOPHARM THERAPEUTICS | 14,044 | $205 | 0.0% | $18.92 | — | COMMON | 48576U106 |
| — | GABELLI EQUITY TRUST INC | 40,072 | $204 | 0.0% | $5.73 | — | COMMON | 362397101 |
| — | FLAHERTY CRUMRINES PFD | 9,747 | $204 | 0.0% | $20.11 | — | COMMON | 338478100 |
| — | CINCINNATI BANCORP INC | 21,000 | $203 | 0.0% | $9.67 | — | COMMON | 17187C102 |
| ALLE | ALLEGION PUBLIC LTD | 2,023 | $200 | 0.0% | $91.58 | +3.3% | FOREIGN | G0176J109 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 19,256 | $200 | 0.0% | $14.17 | -23.8% | FOREIGN | G23773107 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL | 86,630 | $195 | 0.0% | $3.01 | — | COMMON | 110122157 |
| FXN | FT ETF II ENERGY ALPHADX | 34,565 | $194 | 0.0% | $6.57 | — | COMMON | 33734X127 |
| AGI | ALAMOS GOLD INC NEW | 21,901 | $193 | 0.0% | $9.64 | 0.0% | FOREIGN | 011532108 |
| — | GAMCO GLD NAT RESINC TR | 55,389 | $189 | 0.0% | $3.41 | — | COMMON | 36465A109 |
| WIT | WIPRO LTD | 40,000 | $188 | 0.0% | $4.88 | — | FOREIGN | 97651M109 |
| — | NUVEEN MICH QUAL INC MUN | 13,050 | $185 | 0.0% | $13.64 | — | COMMON | 670979103 |
| NVRI | HARSCO CORP | 13,328 | $185 | 0.0% | $20.76 | -30.4% | COMMON | 415864107 |
| HWM | HOWMET AEROSPACE INC COM | 10,661 | $178 | 0.0% | $12.97 | +27.1% | COMMON | 443201108 |
| — | NUVEEN MULTI MKT INCOME | 25,556 | $178 | 0.0% | $6.21 | — | COMMON | 67075J107 |
| — | ALLIANCEBERNSTEIN GLBL | 16,525 | $174 | 0.0% | $10.17 | — | COMMON | 01879R106 |
| — | FOUNDATION BLDG MATLS INC | 11,026 | $173 | 0.0% | $15.57 | — | COMMON | 350392106 |
| — | HANESBRANDS INC | 10,867 | $172 | 0.0% | $15.83 | — | COMMON | 410345102 |
| — | BLACKROCK CR INCM TR | 11,650 | $166 | 0.0% | $14.25 | — | COMMON | 092508100 |
| — | BLACKROCK FL MUNI INC TRST | 12,575 | $163 | 0.0% | $14.07 | — | COMMON | 09248H105 |
| — | EATON VANCE TAX-ADV GLBL | 10,855 | $161 | 0.0% | $14.83 | — | COMMON | 27828S101 |
| GT | GOODYEAR TIRE RUBR CO | 20,662 | $159 | 0.0% | $16.53 | -43.9% | COMMON | 382550101 |
| FNB | F N B CORP PA | 23,305 | $158 | 0.0% | $9.42 | -36.6% | COMMON | 302520101 |
| XPMQX | PIMCO MUN INCOME FD III | 13,946 | $158 | 0.0% | $11.39 | — | COMMON | 72201A103 |
| INVA | INNOVIVA INC | 15,004 | $157 | 0.0% | $14.07 | -9.7% | COMMON | 45781M101 |
| — | COHEN STEERS QUALITY | 14,040 | $156 | 0.0% | $11.11 | — | COMMON | 19247L106 |
| — | UMPQUA HLDGS CORP | 14,573 | $155 | 0.0% | $17.68 | — | COMMON | 904214103 |
| PEY | INV H/Y EQ DIV ACH ETF | 10,517 | $151 | 0.0% | $17.81 | — | COMMON | 46137V563 |
| — | DWS STRAT MUN INCM NEW | 13,900 | $151 | 0.0% | $10.36 | — | COMMON | 23342Q101 |
| SU | SUNCOR ENERGY INC | 12,012 | $147 | 0.0% | $13.72 | -7.7% | FOREIGN | 867224107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,652 | $147 | 0.0% | $13.80 | — | COMMON | 78573L106 |
| HST | HOST MARRIOTT CORP NEW | 13,472 | $145 | 0.0% | $12.89 | -29.1% | COMMON | 44107P104 |
| — | AMCOR PLC ORD USD 0.01 | 12,885 | $142 | 0.0% | $8.34 | +4.4% | COMMON | G0250X107 |
| — | WESTPORT FUEL SYS INC | 87,000 | $142 | 0.0% | $1.16 | — | COMMON | 960908309 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $141 | 0.0% | $9.27 | +23.9% | COMMON | 178867107 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 10,652 | $139 | 0.0% | $12.58 | — | COMMON | 09254G108 |
| OMER | OMEROS CORP | 13,100 | $132 | 0.0% | $12.87 | 0.0% | COMMON | 682143102 |
| — | FIREEYE INC | 10,700 | $132 | 0.0% | $12.18 | — | COMMON | 31816Q101 |
| HPE | HEWLETT PACKARD | 13,888 | $130 | 0.0% | $7.48 | +8.1% | COMMON | 42824C109 |
| — | NUVEEN EQTY PREMIUM FUND | 11,310 | $128 | 0.0% | $11.32 | — | COMMON | 6706ER101 |
| CLF | CLEVELAND-CLIFFS INC | 19,700 | $126 | 0.0% | $7.68 | -21.7% | COMMON | 185899101 |
| MRCC | MONROE CAPITAL CORP | 17,443 | $119 | 0.0% | $4.53 | -20.6% | COMMON | 610335101 |
| — | CAPSTONE TURBINE CORP COM | 24,500 | $117 | 0.0% | $3.69 | — | COMMON | 14067D508 |
| PKE | PARK AEROSPACE CORP COM | 10,318 | $113 | 0.0% | $17.42 | -35.6% | COMMON | 70014A104 |
| — | ZYNGA INC | 12,250 | $112 | 0.0% | $9.47 | — | COMMON | 98986T108 |
| — | BENEFITFOCUS INC | 10,000 | $112 | 0.0% | $10.80 | — | COMMON | 08180D106 |
| FCG | FT ISE REVR NAT GAS ETF | 18,137 | $110 | 0.0% | $6.06 | — | COMMON | 33733E807 |
| — | PARSLEY ENERGY INC A | 10,902 | $102 | 0.0% | $9.36 | — | COMMON | 701877102 |
| SVC | SERVICE PPTYS TR SBI | 12,750 | $101 | 0.0% | $7.92 | — | COMMON | 81761L102 |
| — | PIXELWORKS INC | 49,181 | $101 | 0.0% | $3.10 | — | COMMON | 72581M305 |
| — | POLAR PWR INC COM | 31,500 | $100 | 0.0% | $3.17 | — | COMMON | 73102V105 |
| — | BLACKROCK GLOBAL OPPTY | 10,000 | $96 | 0.0% | $9.36 | — | COMMON | 092501105 |
| — | KAYNE ANDERSON MIDSTREAM | 23,802 | $96 | 0.0% | $7.00 | — | COMMON | 48661E108 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 37,036 | $93 | 0.0% | $11.42 | — | COMMON | 10482B101 |
| NNBR | NN INC | 17,899 | $92 | 0.0% | $7.16 | -26.2% | COMMON | 629337106 |
| — | FIRST TR MLP ENERGY | 18,813 | $87 | 0.0% | $10.89 | — | COMMON | 33739B104 |
| — | FITBIT INC CL A | 12,394 | $86 | 0.0% | $6.94 | — | COMMON | 33812L102 |
| TWIN | TWIN DISC INC | 16,518 | $84 | 0.0% | $15.06 | -61.6% | COMMON | 901476101 |
| — | AQUA METALS INC | 91,543 | $83 | 0.0% | $0.71 | — | COMMON | 03837J101 |
| — | CHIMERA INVT CORP NEW | 10,031 | $82 | 0.0% | $9.61 | — | COMMON | 16934Q208 |
| — | ENERGOUS CORP | 27,500 | $81 | 0.0% | $2.83 | — | COMMON | 29272C103 |
| — | ELECTRAMECCANICA VEHS | 31,200 | $78 | 0.0% | $1.70 | — | COMMON | 284849205 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $75 | 0.0% | $14.69 | — | COMMON | 292102209 |
| WSR | WHITESTONE REIT CL B | 12,108 | $73 | 0.0% | $12.69 | — | COMMON | 966084204 |
| — | CENT EURO MEDIA ENTRPRS | 16,144 | $68 | 0.0% | $4.21 | — | COMMON | G20045202 |
| PAGP | PLAINS GP HLDGS LP A NEW | 11,194 | $68 | 0.0% | $8.88 | — | COMMON | 72651A207 |
| CLIR | CLEARSIGN COMBUSTION CRP | 29,000 | $66 | 0.0% | $3.44 | -33.3% | COMMON | 185064102 |
| AMTX | AEMETIS INC NEW | 19,149 | $61 | 0.0% | $1.84 | 0.0% | COMMON | 00770K202 |
| — | MARATHON OIL CORP | 13,597 | $56 | 0.0% | $14.00 | — | COMMON | 565849106 |
| — | AMYRIS INC NEW | 18,900 | $55 | 0.0% | $2.69 | — | COMMON | 03236M200 |
| PNNT | PENNANTPARK INVT CORP COM | 16,833 | $54 | 0.0% | $2.59 | -32.7% | COMMON | 708062104 |
| NOK | NOKIA CORP SPONS ADR | 11,533 | $45 | 0.0% | $3.90 | — | FOREIGN | 654902204 |
| TGB | TASEKO MINES LTD | 38,707 | $41 | 0.0% | $0.71 | +17.2% | FOREIGN | 876511106 |
| GEVO | GEVO INC COM PAR | 35,000 | $35 | 0.0% | $0.88 | -9.1% | COMMON | 374396406 |
| — | ENZO BIOCHEM INC | 15,000 | $32 | 0.0% | $2.53 | — | COMMON | 294100102 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,500 | $31 | 0.0% | $2.60 | 0.0% | COMMON | 184499101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $30 | 0.0% | $0.52 | +164.3% | COMMON | 66510M204 |
| — | TELLURIAN INC NEW | 13,100 | $10 | 0.0% | $6.54 | — | COMMON | 87968A104 |
| — | PARETEUM CORP COM NEW | 11,248 | $8 | 0.0% | $0.44 | — | COMMON | 69946T207 |