Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $4.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,018,725 | $301M | 6.5% | $265.56 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 1,334,692 | $129M | 2.8% | $85.35 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 373,816 | $110M | 2.4% | $44.26 | +40.1% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,177,818 | $95.95M | 2.1% | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| IWX | ISHARES TR | 1,583,094 | $92.63M | 2.0% | $53.59 | — | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 255,937 | $82.73M | 1.8% | $302.97 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,363,637 | $72.5M | 1.6% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 1,134,210 | $66.12M | 1.4% | $56.70 | — | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR | 468,521 | $63.48M | 1.4% | $132.76 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 1,122,774 | $60.36M | 1.3% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 1,121,412 | $55.99M | 1.2% | $48.59 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 566,717 | $53.71M | 1.2% | $89.94 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 245,824 | $52.27M | 1.1% | $190.95 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 419,308 | $47.12M | 1.0% | $111.24 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 668,313 | $44.04M | 1.0% | $65.71 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 711,719 | $43.29M | 0.9% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 271,119 | $42.76M | 0.9% | $99.13 | +40.5% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 1,305,247 | $42.59M | 0.9% | $31.13 | — | PORTFOLIO SM ETF | 78468R853 |
| SCZ | ISHARES TR | 658,947 | $41.04M | 0.9% | $57.50 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 468,796 | $40.54M | 0.9% | $79.46 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 551,393 | $40.08M | 0.9% | $65.02 | — | CORE S&P TTL STK | 464287150 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,584,922 | $39.54M | 0.9% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 552,873 | $39.5M | 0.9% | $67.43 | — | S&P GLBDIV ETF | 78463X459 |
| ANGL | VANECK VECTORS ETF TRUST | 1,242,680 | $37.09M | 0.8% | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 113,459 | $36.52M | 0.8% | $295.83 | — | TR UNIT | 78462F103 |
| DIV | GLOBAL X FDS | 1,457,055 | $34.58M | 0.8% | $23.22 | — | GLOBX SUPDV US | 37950E291 |
| VUG | VANGUARD INDEX FDS | 173,950 | $31.69M | 0.7% | $159.42 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 16,684 | $30.83M | 0.7% | $83.61 | +5.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 327,185 | $30.66M | 0.7% | $87.08 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 146,392 | $30.13M | 0.7% | $199.08 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 196,902 | $30.04M | 0.7% | $140.25 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 1,144,635 | $29.69M | 0.6% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TRUST | 206,077 | $29.45M | 0.6% | $134.29 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 432,543 | $28.38M | 0.6% | $58.94 | — | MSCI MIN VOL ETF | 46429B697 |
| EDIV | SPDR INDEX SHS FDS | 810,387 | $26.01M | 0.6% | $32.26 | — | S&P EM MKT DIV | 78463X533 |
| MTUM | ISHARES TR | 206,748 | $25.96M | 0.6% | $121.73 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 252,263 | $25.48M | 0.6% | $95.60 | — | USA QUALITY FCTR | 46432F339 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 504,081 | $25.42M | 0.6% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 620,784 | $24.26M | 0.5% | $15.65 | +20.6% | COM | 00206R102 |
| IEFA | ISHARES TR | 370,254 | $24.16M | 0.5% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 529,891 | $23.56M | 0.5% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES US ETF TR | 453,863 | $22.81M | 0.5% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,039 | $22.57M | 0.5% | $106.46 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 106,893 | $22.51M | 0.5% | $163.63 | +9.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 119,514 | $22.46M | 0.5% | $153.04 | +12.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 297,489 | $20.76M | 0.5% | $56.00 | -7.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 168,418 | $20.3M | 0.4% | $84.38 | +6.3% | COM | 166764100 |
| IJR | ISHARES TR | 237,845 | $19.94M | 0.4% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,871 | $19.22M | 0.4% | $202.71 | +7.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 85,044 | $18.57M | 0.4% | $154.64 | +26.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 148,591 | $18.56M | 0.4% | $83.70 | +25.7% | COM | 742718109 |
| SPYV | SPDR SERIES TRUST | 521,552 | $18.21M | 0.4% | $34.32 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 203,445 | $17.89M | 0.4% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 320,183 | $17.77M | 0.4% | $54.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 339,259 | $17.57M | 0.4% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| AIVL | WISDOMTREE TR | 189,565 | $17.54M | 0.4% | $89.57 | — | US DIVID EX FNCL | 97717W406 |
| JPM | JPMORGAN CHASE & CO | 124,027 | $17.29M | 0.4% | $88.40 | +22.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 103,492 | $16.93M | 0.4% | $145.20 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 202,554 | $16.87M | 0.4% | $80.03 | — | LONG TERM TREAS | 92206C847 |
| SHY | ISHARES TR | 190,867 | $16.15M | 0.4% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 110,136 | $15.93M | 0.3% | $124.03 | +9.4% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 94,038 | $15.58M | 0.3% | $153.96 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 52,490 | $15.43M | 0.3% | $214.11 | +10.5% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 404,997 | $15.32M | 0.3% | $36.58 | — | PORTFOLIO LR ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 247,127 | $15.17M | 0.3% | $36.91 | +15.9% | COM | 92343V104 |
| MUB | ISHARES TR | 132,572 | $15.1M | 0.3% | $112.98 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 276,937 | $14.85M | 0.3% | $53.53 | — | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 99,734 | $14.55M | 0.3% | $106.56 | +7.1% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 337,113 | $14.13M | 0.3% | $40.25 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 383,570 | $13.82M | 0.3% | $34.47 | — | SHS | 33734H106 |
| SPIB | SPDR SERIES TRUST | 390,924 | $13.8M | 0.3% | $34.84 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRO | ISHARES TR | 325,327 | $13.69M | 0.3% | $41.76 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 112,475 | $13.48M | 0.3% | $110.37 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 113,260 | $13.46M | 0.3% | $28.60 | +27.2% | COM | 931142103 |
| DON | WISDOMTREE TR | 352,199 | $13.4M | 0.3% | $37.27 | — | US MIDCAP DIVID | 97717W505 |
| FLOT | ISHARES TR | 255,663 | $13.02M | 0.3% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 265,510 | $12.72M | 0.3% | $47.47 | — | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 133,147 | $12.21M | 0.3% | $81.94 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 136,460 | $12.08M | 0.3% | $58.65 | +10.2% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 210,085 | $11.9M | 0.3% | $56.68 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 127,389 | $11.82M | 0.3% | $91.35 | — | REAL ESTATE ETF | 922908553 |
| AOK | ISHARES TR | 324,868 | $11.77M | 0.3% | $35.94 | — | CONSER ALLOC ETF | 464289883 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 194,648 | $11.75M | 0.3% | $56.22 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 128,786 | $11.75M | 0.3% | $62.35 | +15.2% | COM NEW | 26441C204 |
| VIG | VANGUARD GROUP | 91,003 | $11.34M | 0.2% | $113.80 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 230,717 | $11.06M | 0.2% | $40.37 | -4.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 80,037 | $10.94M | 0.2% | $97.93 | +15.2% | COM | 713448108 |
| META | FACEBOOK INC | 51,319 | $10.53M | 0.2% | $171.92 | +11.9% | CL A | 30303M102 |
| IVW | ISHARES TR | 54,274 | $10.51M | 0.2% | $178.87 | — | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 60,104 | $10.48M | 0.2% | $160.00 | — | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 189,129 | $10.47M | 0.2% | $37.92 | +17.4% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 79,588 | $10.09M | 0.2% | $120.56 | — | FTSE RAFI 1000 | 46137V613 |
| XHE | SPDR SERIES TRUST | 116,558 | $9.983M | 0.2% | $83.80 | — | HLTH CR EQUIP | 78464A581 |
| PFE | PFIZER INC | 249,525 | $9.776M | 0.2% | $26.39 | +1.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 49,465 | $9.775M | 0.2% | $138.33 | +24.3% | COM | 580135101 |
| BA | BOEING CO | 29,907 | $9.743M | 0.2% | $314.30 | +11.7% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 119,783 | $9.656M | 0.2% | $80.34 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 64,590 | $9.408M | 0.2% | $125.61 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 85,959 | $9.289M | 0.2% | $107.88 | — | MBS ETF | 464288588 |
| BAC | BANK AMER CORP | 263,276 | $9.273M | 0.2% | $24.30 | +14.3% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 630,759 | $9.146M | 0.2% | $14.18 | — | ISHARES | 464285105 |
| INKM | SSGA ACTIVE ETF TR | 266,314 | $9.132M | 0.2% | $33.92 | — | INCOM ALLO ETF | 78467V202 |
| XLV | SELECT SECTOR SPDR TR | 88,633 | $9.028M | 0.2% | $96.62 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 71,536 | $8.972M | 0.2% | $121.96 | — | SBI CONS DISCR | 81369Y407 |
| EPS | WISDOMTREE TR | 244,101 | $8.956M | 0.2% | $33.76 | — | US LARGECAP FUND | 97717W588 |
| D | DOMINION ENERGY INC | 108,127 | $8.955M | 0.2% | $55.07 | +13.3% | COM | 25746U109 |
| IVE | ISHARES TR | 68,459 | $8.906M | 0.2% | $125.46 | — | S&P 500 VAL ETF | 464287408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 171,478 | $8.886M | 0.2% | $51.97 | — | TCW OPPORTUNIS | 33740F805 |
| QHY | WISDOMTREE TR | 167,771 | $8.745M | 0.2% | $51.70 | — | US HGH YLD CORP | 97717X172 |
| GOOGL | ALPHABET INC | 6,501 | $8.707M | 0.2% | $57.02 | +12.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 22,129 | $8.617M | 0.2% | $263.88 | +23.1% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,841 | $8.591M | 0.2% | $56.48 | — | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 43,110 | $8.566M | 0.2% | $187.76 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 91,925 | $8.361M | 0.2% | $59.78 | +13.0% | COM | 58933Y105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 153,817 | $8.277M | 0.2% | $53.28 | — | S&P MIDCP LOW | 46138E198 |
| INTC | INTEL CORP | 131,837 | $7.89M | 0.2% | $41.43 | +18.9% | COM | 458140100 |
| SO | SOUTHERN CO | 122,795 | $7.822M | 0.2% | $36.64 | +33.5% | COM | 842587107 |
| SPTM | SPDR SERIES TRUST | 192,610 | $7.677M | 0.2% | $38.87 | — | PORTFOLIO TL STK | 78464A805 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 379,857 | $7.624M | 0.2% | $19.87 | — | PFD SECS INC ETF | 33739E108 |
| EMHY | ISHARES INC | 157,514 | $7.452M | 0.2% | $47.35 | — | EM HGHYL BD ETF | 464286285 |
| SLYG | SPDR SERIES TRUST | 113,842 | $7.345M | 0.2% | $61.03 | — | S&P 600 SMCP GRW | 78464A201 |
| C | CITIGROUP INC | 91,252 | $7.29M | 0.2% | $53.68 | +10.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 5,453 | $7.29M | 0.2% | $56.27 | +13.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,954 | $7.232M | 0.2% | $101.24 | -1.3% | COM | 459200101 |
| — | AMERICAN FIN TR INC | 544,766 | $7.224M | 0.2% | $12.33 | — | COM CLASS A | 02607T109 |
| TJX | TJX COS INC NEW | 117,083 | $7.149M | 0.2% | $48.55 | +12.5% | COM | 872540109 |
| IGIB | ISHARES TR | 123,012 | $7.132M | 0.2% | $57.74 | — | INTRM TR CRP ETF | 464288638 |
| WFC | WELLS FARGO CO NEW | 129,941 | $6.991M | 0.2% | $40.99 | +9.1% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 82,058 | $6.881M | 0.1% | $83.65 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 57,511 | $6.855M | 0.1% | $114.01 | — | MCAP VL IDXVIP | 922908512 |
| QIG | WISDOMTREE TR | 130,678 | $6.843M | 0.1% | $52.22 | — | US CORP BOND FD | 97717X198 |
| NVDA | NVIDIA CORP | 28,807 | $6.778M | 0.1% | $4.57 | +13.4% | COM | 67066G104 |
| AGGY | WISDOMTREE TR | 129,301 | $6.756M | 0.1% | $52.23 | — | YIELD ENHANCD US | 97717X511 |
| DVY | ISHARES TR | 63,255 | $6.684M | 0.1% | $99.20 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 27,579 | $6.679M | 0.1% | $43.25 | +16.0% | COM | 65339F101 |
| BP | BP PLC | 174,473 | $6.585M | 0.1% | $41.98 | — | SPONSORED ADR | 055622104 |
| — | WISDOMTREE TR | 262,680 | $6.583M | 0.1% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| CAT | CATERPILLAR INC DEL | 44,508 | $6.573M | 0.1% | $112.90 | +9.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 213,354 | $6.567M | 0.1% | $28.62 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 144,674 | $6.506M | 0.1% | $34.61 | +9.4% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,562 | $6.447M | 0.1% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 167,788 | $6.431M | 0.1% | $38.33 | — | SML CAP VAL AL | 33737M409 |
| IWF | ISHARES TR | 36,462 | $6.414M | 0.1% | $162.72 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 54,438 | $6.372M | 0.1% | $83.23 | +11.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 127,484 | $6.363M | 0.1% | $32.64 | -11.8% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 89,636 | $6.327M | 0.1% | $65.50 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ADVISORSHARES TR | 129,923 | $6.295M | 0.1% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| — | OSI ETF TR | 170,328 | $6.237M | 0.1% | $33.69 | — | OSHARS FTSE US | 67110P407 |
| AMGN | AMGEN INC | 25,351 | $6.111M | 0.1% | $149.49 | +22.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 70,489 | $5.998M | 0.1% | $58.95 | +1.8% | COM | 718172109 |
| EMB | ISHARES TR | 52,114 | $5.97M | 0.1% | $113.23 | — | JPMORGAN USD EMG | 464288281 |
| FDN | FIRST TR EXCHANGE TRADED FD | 42,422 | $5.902M | 0.1% | $139.90 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 45,939 | $5.878M | 0.1% | $123.04 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 59,891 | $5.874M | 0.1% | $95.39 | — | CORE HIGH DV ETF | 46429B663 |
| FLRN | SPDR SERIES TRUST | 188,410 | $5.79M | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| SPTL | SPDR SERIES TRUST | 147,015 | $5.714M | 0.1% | $38.02 | — | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 19,321 | $5.679M | 0.1% | $222.16 | +22.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 34,279 | $5.678M | 0.1% | $154.28 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,214 | $5.662M | 0.1% | $41.78 | +8.1% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 178,700 | $5.602M | 0.1% | $30.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 31,523 | $5.58M | 0.1% | $123.66 | +16.4% | COM | 438516106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,902 | $5.565M | 0.1% | $95.87 | — | LG-TERM COR BD | 92206C813 |
| — | FS KKR CAPITAL CORP | 902,046 | $5.53M | 0.1% | $5.89 | — | COM | 302635107 |
| MDT | MEDTRONIC PLC | 48,720 | $5.527M | 0.1% | $84.72 | +9.3% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 40,086 | $5.495M | 0.1% | $130.91 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INC | 17,976 | $5.368M | 0.1% | $243.62 | +11.9% | CL A | 57636Q104 |
| ICVT | ISHARES TR | 84,838 | $5.32M | 0.1% | $62.43 | — | CONV BD ETF | 46435G102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 104,983 | $5.289M | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| SCHG | SCHWAB STRATEGIC TR | 56,828 | $5.28M | 0.1% | $88.46 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 163,461 | $5.278M | 0.1% | $29.86 | — | INTL QLTY FACTOR | 46434V456 |
| F | FORD MTR CO DEL | 566,678 | $5.27M | 0.1% | $6.84 | -2.3% | COM | 345370860 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 230,890 | $5.262M | 0.1% | $22.79 | — | LUNT US FACTOR | 33733E872 |
| VTR | VENTAS INC | 90,030 | $5.198M | 0.1% | $47.89 | +2.6% | COM | 92276F100 |
| UNP | UNION PACIFIC CORP | 28,366 | $5.128M | 0.1% | $128.20 | +16.5% | COM | 907818108 |
| EES | WISDOMTREE TR | 132,721 | $5.103M | 0.1% | $36.15 | — | US SMALLCAP FUND | 97717W562 |
| QCOM | QUALCOMM INC | 57,138 | $5.041M | 0.1% | $60.32 | +20.8% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,584 | $5.002M | 0.1% | $176.30 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 22,754 | $5M | 0.1% | $178.86 | — | COM NEW | 755111507 |
| IGOV | ISHARES TR | 98,719 | $4.953M | 0.1% | $50.21 | — | INTL TREA BD ETF | 464288117 |
| SPTI | SPDR SERIES TRUST | 156,747 | $4.848M | 0.1% | $47.21 | — | PORTFLI INTRMDIT | 78464A672 |
| VOT | VANGUARD INDEX FDS | 30,404 | $4.828M | 0.1% | $146.08 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 55,311 | $4.824M | 0.1% | $85.97 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 68,642 | $4.767M | 0.1% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,619 | $4.737M | 0.1% | $344.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 57,938 | $4.72M | 0.1% | $79.49 | — | SBI INT-INDS | 81369Y704 |
| IRM | IRON MTN INC NEW | 147,895 | $4.713M | 0.1% | $23.21 | +3.2% | COM | 46284V101 |
| EZM | WISDOMTREE TR | 111,425 | $4.69M | 0.1% | $39.67 | — | US MIDCAP FUND | 97717W570 |
| IMCG | ISHARES TR | 17,705 | $4.656M | 0.1% | $262.98 | — | MRGSTR MD CP GRW | 464288307 |
| FXG | FIRST TR EXCHANGE TRADED FD | 92,147 | $4.611M | 0.1% | $45.96 | — | CONSUMR STAPLE | 33734X119 |
| MINT | PIMCO ETF TR | 45,024 | $4.574M | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| PFFD | GLOBAL X FDS | 182,681 | $4.573M | 0.1% | $25.03 | — | US PFD ETF | 37954Y657 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 75,492 | $4.557M | 0.1% | $57.48 | — | CLOUD COMPUTING | 33734X192 |
| VGT | VANGUARD WORLD FDS | 18,489 | $4.527M | 0.1% | $207.71 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 37,722 | $4.518M | 0.1% | $87.90 | +16.5% | COM | 548661107 |
| JNK | SPDR SERIES TRUST | 40,447 | $4.431M | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 147,020 | $4.415M | 0.1% | $28.29 | — | NASDAQ CYB ETF | 33734X846 |
| DNL | WISDOMTREE TR | 66,715 | $4.389M | 0.1% | $65.79 | — | GLB US QTLY DIV | 97717W844 |
| ARI | APOLLO COML REAL EST FIN INC | 238,795 | $4.368M | 0.1% | $18.43 | — | COM | 03762U105 |
| IBND | SPDR SERIES TRUST | 126,593 | $4.324M | 0.1% | $34.16 | — | BLOMBRG BRC INTL | 78464A151 |
| SPAB | SPDR SERIES TRUST | 145,567 | $4.277M | 0.1% | $29.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | COHEN & STEERS QUALITY RLTY | 284,116 | $4.228M | 0.1% | $13.71 | — | COM | 19247L106 |
| SPEM | SPDR INDEX SHS FDS | 111,762 | $4.201M | 0.1% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 47,910 | $4.161M | 0.1% | $60.49 | +24.5% | COM | 002824100 |
| MMM | 3M CO | 23,551 | $4.155M | 0.1% | $126.32 | -11.5% | COM | 88579Y101 |
| ACWI | ISHARES TR | 52,426 | $4.155M | 0.1% | $74.24 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 17,830 | $4.147M | 0.1% | $212.29 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 30,090 | $4.139M | 0.1% | $96.90 | +12.3% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 87,760 | $4.124M | 0.1% | $41.11 | — | SPONSORED ADR | 37733W105 |
| TTD | THE TRADE DESK INC | 15,858 | $4.12M | 0.1% | $22.21 | +1.3% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,092 | $4.114M | 0.1% | $28.76 | — | COM | 293792107 |
| SECT | NORTHERN LTS FD TR IV | 132,521 | $4.092M | 0.1% | $28.80 | — | MAIN SECTR ROTN | 66538H591 |
| IWB | ISHARES TR | 22,875 | $4.081M | 0.1% | $174.54 | — | RUS 1000 ETF | 464287622 |
| IXN | ISHARES TR | 19,349 | $4.073M | 0.1% | $184.72 | — | GLOBAL TECH ETF | 464287291 |
| SIZE | ISHARES TR | 41,686 | $4.061M | 0.1% | $96.82 | — | USA SIZE FACTOR | 46432F370 |
| — | ETF MANAGERS TR | 81,156 | $4.022M | 0.1% | $45.10 | — | PRIME MOBILE PAY | 26924G409 |
| SHOP | SHOPIFY INC | 9,911 | $3.94M | 0.1% | $22.53 | +50.1% | CL A | 82509L107 |
| ADBE | ADOBE INC | 11,897 | $3.924M | 0.1% | $268.85 | +9.4% | COM | 00724F101 |
| TGT | TARGET CORP | 30,577 | $3.92M | 0.1% | $65.62 | +52.1% | COM | 87612E106 |
| ILCB | ISHARES TR | 21,169 | $3.905M | 0.1% | $184.47 | — | MRNGSTR LG-CP ET | 464287127 |
| AEP | AMERICAN ELEC PWR CO INC | 41,006 | $3.875M | 0.1% | $64.76 | +14.6% | COM | 025537101 |
| GIS | GENERAL MLS INC | 71,463 | $3.828M | 0.1% | $41.31 | +3.6% | COM | 370334104 |
| PLD | PROLOGIS INC | 42,922 | $3.826M | 0.1% | $69.73 | +7.1% | COM | 74340W103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 113,328 | $3.75M | 0.1% | $32.88 | — | SSI STRG ETF | 33739Q507 |
| PYPL | PAYPAL HLDGS INC | 34,505 | $3.732M | 0.1% | $96.91 | +7.3% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 175,684 | $3.719M | 0.1% | $13.37 | +5.1% | COM | 49456B101 |
| OEF | ISHARES TR | 25,785 | $3.715M | 0.1% | $142.89 | — | S&P 100 ETF | 464287101 |
| VPU | VANGUARD WORLD FDS | 25,811 | $3.688M | 0.1% | $137.78 | — | UTILITIES ETF | 92204A876 |
| VLO | VALERO ENERGY CORP NEW | 38,660 | $3.62M | 0.1% | $61.94 | +18.9% | COM | 91913Y100 |
| — | TWO RDS SHARED TR | 353,268 | $3.617M | 0.1% | $10.24 | — | ANFIELD CAP DI | 90213U115 |
| IUSV | ISHARES TR | 57,372 | $3.616M | 0.1% | $60.01 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK INC | 7,187 | $3.613M | 0.1% | $480.26 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 61,687 | $3.566M | 0.1% | $54.26 | — | CL A LTD VT SH | 112585104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 72,869 | $3.555M | 0.1% | $48.15 | — | FIRST TR TA HIYL | 33738D408 |
| VO | VANGUARD INDEX FDS | 19,603 | $3.493M | 0.1% | $168.62 | — | MID CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 23,325 | $3.493M | 0.1% | $135.16 | — | COM | 913017109 |
| AOM | ISHARES TR | 86,134 | $3.457M | 0.1% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,018 | $3.448M | 0.1% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,987 | $3.41M | 0.1% | $85.33 | +22.1% | COM | 22822V101 |
| MGV | VANGUARD WORLD FD | 39,048 | $3.404M | 0.1% | $81.45 | — | MEGA CAP VAL ETF | 921910840 |
| SUB | ISHARES TR | 31,510 | $3.365M | 0.1% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| ILTB | ISHARES TR | 49,385 | $3.363M | 0.1% | $68.65 | — | CORE LT USDB ETF | 464289479 |
| IHI | ISHARES TR | 12,714 | $3.361M | 0.1% | $255.21 | — | U.S. MED DVC ETF | 464288810 |
| FDLO | FIDELITY COVINGTON TR | 86,018 | $3.329M | 0.1% | $38.70 | — | LOW VOLITY ETF | 316092824 |
| SPYD | SPDR SERIES TRUST | 83,604 | $3.299M | 0.1% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FISV | FISERV INC | 28,330 | $3.276M | 0.1% | $99.55 | +10.9% | COM | 337738108 |
| O | REALTY INCOME CORP | 44,386 | $3.268M | 0.1% | $47.70 | +15.2% | COM | 756109104 |
| QUS | SPDR SERIES TRUST | 34,431 | $3.26M | 0.1% | $94.68 | — | MSCI USA STRTGIC | 78468R812 |
| ENB | ENBRIDGE INC | 81,110 | $3.226M | 0.1% | $22.60 | +9.9% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 36,340 | $3.195M | 0.1% | $61.38 | +21.3% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 27,842 | $3.173M | 0.1% | $96.05 | +6.3% | COM | 94106L109 |
| FDX | FEDEX CORP | 20,913 | $3.162M | 0.1% | $156.44 | -12.1% | COM | 31428X106 |
| SLQD | ISHARES TR | 61,897 | $3.159M | 0.1% | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE COM INC | 19,310 | $3.141M | 0.1% | $152.38 | +1.6% | COM | 79466L302 |
| IUSG | ISHARES TR | 46,330 | $3.134M | 0.1% | $66.98 | — | CORE S&P US GWT | 464287671 |
| XLRE | SELECT SECTOR SPDR TR | 80,980 | $3.132M | 0.1% | $38.77 | — | RL EST SEL SEC | 81369Y860 |
| — | PATTERN ENERGY GROUP INC | 116,324 | $3.112M | 0.1% | $23.23 | — | CL A | 70338P100 |
| — | BARCLAYS BK PLC | 205,819 | $3.112M | 0.1% | $18.56 | — | IPATH B SHRT TRM | 06746P621 |
| IWR | ISHARES TR | 51,170 | $3.051M | 0.1% | $61.64 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 52,579 | $3.045M | 0.1% | $53.38 | — | US DIVIDEND EQ | 808524797 |
| MET | METLIFE INC | 59,718 | $3.044M | 0.1% | $36.84 | +6.8% | COM | 59156R108 |
| SPSB | SPDR SERIES TRUST | 98,479 | $3.037M | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| EEM | ISHARES TR | 67,526 | $3.03M | 0.1% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 20,309 | $3.002M | 0.1% | $124.39 | +2.6% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,124 | $2.993M | 0.1% | $179.98 | -1.3% | COM | 502431109 |
| IAGG | ISHARES TR | 54,347 | $2.978M | 0.1% | $54.93 | — | CORE INTL AGGR | 46435G672 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,363 | $2.954M | 0.1% | $257.05 | — | UT SER 1 | 78467X109 |
| CBRE | CBRE GROUP INC | 48,067 | $2.946M | 0.1% | $51.61 | +7.3% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 44,978 | $2.925M | 0.1% | $46.56 | +1.3% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,891 | $2.909M | 0.1% | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| FXI | ISHARES TR | 66,341 | $2.894M | 0.1% | $43.62 | — | CHINA LG-CAP ETF | 464287184 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47,313 | $2.893M | 0.1% | $60.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETR | ENTERGY CORP NEW | 23,837 | $2.856M | 0.1% | $36.75 | +28.4% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 18,827 | $2.851M | 0.1% | $121.84 | +5.4% | CL A | 571903202 |
| AOA | ISHARES TR | 48,998 | $2.842M | 0.1% | $56.73 | — | AGGRES ALLOC ETF | 464289859 |
| PPL | PPL CORP | 78,601 | $2.82M | 0.1% | $23.69 | +9.4% | COM | 69351T106 |
| NKE | NIKE INC | 27,652 | $2.801M | 0.1% | $76.95 | +12.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 42,517 | $2.763M | 0.1% | $51.43 | -0.3% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 54,817 | $2.733M | 0.1% | $40.47 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.717M | 0.1% | $291736.44 | +11.6% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 17,622 | $2.705M | 0.1% | $109.27 | +12.6% | COM | 235851102 |
| BLV | VANGUARD BD INDEX FD INC | 26,706 | $2.68M | 0.1% | $96.95 | — | LONG TERM BOND | 921937793 |
| — | LEXINGTON REALTY TRUST | 247,881 | $2.632M | 0.1% | $9.45 | — | COM | 529043101 |
| RIO | RIO TINTO PLC | 44,324 | $2.631M | 0.1% | $58.61 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 15,108 | $2.618M | 0.1% | $138.18 | +14.3% | COM | 244199105 |
| EMLC | VANECK VECTORS ETF TR | 76,817 | $2.613M | 0.1% | $34.59 | — | JP MORGAN MKTS | 92189H300 |
| XLP | SELECT SECTOR SPDR TR | 41,347 | $2.604M | 0.1% | $60.03 | — | SBI CONS STPLS | 81369Y308 |
| — | JP MORGAN EXCHANGE TRADED FD | 41,523 | $2.583M | 0.1% | $59.57 | — | DIV RTN GLB EQ | 46641Q100 |
| TSLA | TESLA INC | 6,156 | $2.575M | 0.1% | $17.80 | +21.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 56,100 | $2.569M | 0.1% | $295.83 | — | Call | 78462F103 |
| BWA | BORGWARNER INC | 58,753 | $2.549M | 0.1% | $31.91 | +4.5% | COM | 099724106 |
| TWLO | TWILIO INC | 25,818 | $2.537M | 0.1% | $132.96 | -23.2% | CL A | 90138F102 |
| ES | EVERSOURCE ENERGY | 29,792 | $2.534M | 0.1% | $57.88 | +14.9% | COM | 30040W108 |
| DES | WISDOMTREE TR | 88,207 | $2.53M | 0.1% | $27.96 | — | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 20,303 | $2.527M | 0.1% | $91.19 | +20.8% | COM | 025816109 |
| — | MACQUARIE INFRASTRUCTURE COR | 58,581 | $2.51M | 0.1% | $40.59 | — | COM | 55608B105 |
| IEF | ISHARES TR | 22,559 | $2.487M | 0.1% | $108.45 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 21,252 | $2.477M | 0.1% | $114.61 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 41,095 | $2.476M | 0.1% | $47.99 | +7.6% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 18,626 | $2.448M | 0.1% | $103.31 | +4.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 32,840 | $2.44M | 0.1% | $52.48 | +10.1% | COM | 126650100 |
| GNL | GLOBAL NET LEASE INC | 119,960 | $2.433M | 0.1% | $19.68 | — | COM NEW | 379378201 |
| WPC | W P CAREY INC | 30,123 | $2.411M | 0.1% | $75.98 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 16,117 | $2.407M | 0.1% | $128.84 | +10.5% | COM | 92345Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,946 | $2.405M | 0.1% | $76.49 | — | CL A | 512816109 |
| — | EATON VANCE TAX ADVT DIV INC | 94,009 | $2.399M | 0.1% | $23.45 | — | COM | 27828G107 |
| BRO | BROWN & BROWN INC | 60,528 | $2.39M | 0.1% | $27.71 | +29.9% | COM | 115236101 |
| XLE | SELECT SECTOR SPDR TR | 39,687 | $2.383M | 0.1% | $64.06 | — | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 43,455 | $2.372M | 0.1% | $54.79 | — | CRE U S REIT ETF | 464288521 |
| PSX | PHILLIPS 66 | 21,255 | $2.368M | 0.1% | $72.94 | +19.8% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 15,573 | $2.359M | 0.1% | $48.80 | +22.9% | COM | 816851109 |
| IJK | ISHARES TR | 9,757 | $2.323M | 0.1% | $232.08 | — | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINL CORP NEW | 134,968 | $2.316M | 0.1% | $12.53 | +2.0% | COM | 7591EP100 |
| MDB | MONGODB INC | 17,480 | $2.301M | 0.0% | $142.89 | -8.1% | CL A | 60937P106 |
| IEI | ISHARES TR | 18,176 | $2.286M | 0.0% | $126.48 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 7,030 | $2.275M | 0.0% | $32.52 | -8.8% | COM | 64110L106 |
| EIX | EDISON INTL | 30,017 | $2.264M | 0.0% | $47.48 | +13.2% | COM | 281020107 |
| MDYG | SPDR SERIES TRUST | 39,531 | $2.257M | 0.0% | $52.88 | — | S&P 400 MDCP GRW | 78464A821 |
| EXC | EXELON CORP | 49,345 | $2.25M | 0.0% | $26.42 | -1.5% | COM | 30161N101 |
| ORCL | ORACLE CORP | 42,394 | $2.246M | 0.0% | $45.04 | +12.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 6,518 | $2.242M | 0.0% | $291.45 | +9.0% | COM | 666807102 |
| GLW | CORNING INC | 76,745 | $2.234M | 0.0% | $26.29 | -7.1% | COM | 219350105 |
| SYK | STRYKER CORP | 10,496 | $2.204M | 0.0% | $181.45 | +7.0% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 53,439 | $2.202M | 0.0% | $52.42 | -31.3% | COM | 674599105 |
| WSFS | WSFS FINL CORP | 49,945 | $2.197M | 0.0% | $42.09 | +3.8% | COM | 929328102 |
| IJJ | ISHARES TR | 12,691 | $2.167M | 0.0% | $159.47 | — | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FDS | 13,411 | $2.162M | 0.0% | $144.73 | — | CONSUM STP ETF | 92204A207 |
| PSA | PUBLIC STORAGE | 10,136 | $2.159M | 0.0% | $167.24 | +2.2% | COM | 74460D109 |
| DOW | DOW INC | 38,763 | $2.122M | 0.0% | $36.30 | +1.1% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 189,908 | $2.119M | 0.0% | $18.48 | — | COM | 369604103 |
| SHYG | ISHARES TR | 45,481 | $2.112M | 0.0% | $46.45 | — | 0-5YR HI YL CP | 46434V407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 58,662 | $2.105M | 0.0% | $35.88 | — | RISNG DIVD ACHIV | 33738R506 |
| INTU | INTUIT | 7,996 | $2.094M | 0.0% | $239.13 | +5.2% | COM | 461202103 |
| AOR | ISHARES TR | 43,760 | $2.093M | 0.0% | $46.40 | — | GRWT ALLOCAT ETF | 464289867 |
| MOAT | VANECK VECTORS ETF TRUST | 38,005 | $2.082M | 0.0% | $53.85 | — | MORNINGSTAR WIDE | 92189F643 |
| KR | KROGER CO | 71,480 | $2.072M | 0.0% | $21.02 | +10.7% | COM | 501044101 |
| VOD | VODAFONE GROUP PLC NEW | 106,889 | $2.066M | 0.0% | $19.62 | — | SPONSORED ADR | 92857W308 |
| WY | WEYERHAEUSER CO | 67,974 | $2.053M | 0.0% | $21.45 | +7.7% | COM | 962166104 |
| TFC | TRUIST FINL CORP | 36,300 | $2.044M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| VOX | VANGUARD WORLD FDS | 21,730 | $2.041M | 0.0% | $92.40 | — | COMM SRVC ETF | 92204A884 |
| COF | CAPITAL ONE FINL CORP | 19,810 | $2.039M | 0.0% | $79.46 | +9.2% | COM | 14040H105 |
| GL | GLOBE LIFE INC | 19,258 | $2.027M | 0.0% | $88.38 | +7.1% | COM | 37959E102 |
| MKC | MCCORMICK & CO INC | 11,891 | $2.018M | 0.0% | $67.84 | +8.0% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 73,817 | $2.013M | 0.0% | $23.89 | -3.9% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,661 | $2.007M | 0.0% | $67.10 | +2.3% | COM NEW | 12541W209 |
| LDOS | LEIDOS HLDGS INC | 20,295 | $1.987M | 0.0% | $62.35 | +30.1% | COM | 525327102 |
| IWD | ISHARES TR | 14,431 | $1.97M | 0.0% | $123.05 | — | RUS 1000 VAL ETF | 464287598 |
| ISTB | ISHARES TR | 39,049 | $1.968M | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| AMT | AMERICAN TOWER CORP NEW | 8,550 | $1.965M | 0.0% | $156.69 | +17.3% | COM | 03027X100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,991 | $1.95M | 0.0% | $39.96 | +1.3% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 10,110 | $1.939M | 0.0% | $158.71 | — | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER LP | 150,474 | $1.931M | 0.0% | $13.92 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 25,486 | $1.926M | 0.0% | $69.35 | — | S&P 500 DV ARIST | 74348A467 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,428 | $1.926M | 0.0% | $112.15 | +0.6% | COM | V7780T103 |
| SONY | SONY CORP | 28,262 | $1.922M | 0.0% | $53.00 | — | SPONSORED ADR | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,716 | $1.917M | 0.0% | $78.23 | +9.6% | COM | 45866F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,449 | $1.902M | 0.0% | $56.02 | — | FTSE EUROPE ETF | 922042874 |
| — | STRATEGY SHS | 45,575 | $1.901M | 0.0% | $40.56 | — | ECOLOGCL STRATGY | 86280R209 |
| VCR | VANGUARD WORLD FDS | 9,988 | $1.892M | 0.0% | $146.90 | — | CONSUM DIS ETF | 92204A108 |
| UTES | ETFIS SER TR I | 45,679 | $1.885M | 0.0% | $41.27 | — | VIRTUS REAVES UT | 26923G806 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,914 | $1.881M | 0.0% | $69.32 | — | TECH ALPHADEX | 33734X176 |
| — | TEKLA HEALTHCARE INVS | 89,616 | $1.871M | 0.0% | $20.10 | — | SH BEN INT | 87911J103 |
| DD | DUPONT DE NEMOURS INC | 29,025 | $1.863M | 0.0% | $27.06 | -9.4% | COM | 26614N102 |
| IHDG | WISDOMTREE TR | 51,222 | $1.861M | 0.0% | $34.29 | — | ITL HDG QTLY DIV | 97717X594 |
| LADR | LADDER CAP CORP | 102,309 | $1.846M | 0.0% | $16.70 | — | CL A | 505743104 |
| NSC | NORFOLK SOUTHERN CORP | 9,487 | $1.842M | 0.0% | $148.09 | +11.8% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 26,321 | $1.812M | 0.0% | $56.94 | +3.8% | COM | 194162103 |
| CI | CIGNA CORP NEW | 8,810 | $1.801M | 0.0% | $162.91 | +2.9% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,502 | $1.791M | 0.0% | $123.78 | +17.2% | COM | 053015103 |
| CLX | CLOROX CO DEL | 11,664 | $1.791M | 0.0% | $116.22 | +7.2% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 8,628 | $1.776M | 0.0% | $157.63 | +12.7% | COM | 701094104 |
| DTH | WISDOMTREE TR | 42,244 | $1.776M | 0.0% | $39.01 | — | ITL HIGH DIV FD | 97717W802 |
| SHV | ISHARES TR | 16,082 | $1.776M | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| NEM | NEWMONT GOLDCORP CORPORATION | 40,760 | $1.771M | 0.0% | $28.13 | +16.3% | COM | 651639106 |
| XAR | SPDR SERIES TRUST | 16,220 | $1.77M | 0.0% | $100.91 | — | AEROSPACE DEF | 78464A631 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 30,324 | $1.769M | 0.0% | $55.64 | — | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 14,633 | $1.758M | 0.0% | $111.07 | — | MSCI KLD400 SOC | 464288570 |
| — | STERICYCLE INC | 27,526 | $1.756M | 0.0% | $50.81 | — | COM | 858912108 |
| — | ROYAL DUTCH SHELL PLC | 29,059 | $1.743M | 0.0% | $64.39 | — | SPON ADR B | 780259107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,691 | $1.742M | 0.0% | $89.37 | +17.2% | COM | N6596X109 |
| SCHO | SCHWAB STRATEGIC TR | 33,975 | $1.715M | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| DGRW | WISDOMTREE TR | 35,337 | $1.713M | 0.0% | $44.42 | — | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,680 | $1.706M | 0.0% | $88.18 | — | INT-TERM CORP | 92206C870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,197 | $1.705M | 0.0% | $55.13 | -4.3% | SHS | G66721104 |
| KIM | KIMCO RLTY CORP | 82,123 | $1.701M | 0.0% | $13.79 | +15.5% | COM | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 24,538 | $1.694M | 0.0% | $56.61 | +2.3% | COM | 517834107 |
| PAYX | PAYCHEX INC | 19,886 | $1.691M | 0.0% | $65.28 | +8.3% | COM | 704326107 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 62,355 | $1.69M | 0.0% | $27.67 | — | LNG DUR OPRTUN | 33738D606 |
| — | WASHINGTON PRIME GROUP NEW | 462,819 | $1.685M | 0.0% | $3.83 | — | COM | 93964W108 |
| GD | GENERAL DYNAMICS CORP | 9,500 | $1.675M | 0.0% | $146.40 | +6.5% | COM | 369550108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,998 | $1.67M | 0.0% | $67.93 | — | FTSE PACIFIC ETF | 922042866 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,612 | $1.668M | 0.0% | $10.48 | +4.7% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 30,274 | $1.667M | 0.0% | $41.06 | +11.7% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 12,545 | $1.667M | 0.0% | $126.64 | — | SHS | G47791101 |
| ITW | ILLINOIS TOOL WKS INC | 9,248 | $1.661M | 0.0% | $128.41 | +13.9% | COM | 452308109 |
| STIP | ISHARES TR | 16,405 | $1.652M | 0.0% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSK | SPDR SERIES TRUST | 37,436 | $1.648M | 0.0% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 52,226 | $1.63M | 0.0% | $34.33 | — | KBW PREM YIELD | 46138E594 |
| AFL | AFLAC INC | 30,798 | $1.629M | 0.0% | $45.04 | +1.8% | COM | 001055102 |
| — | WISDOMTREE TR | 32,213 | $1.629M | 0.0% | $50.51 | — | US SHRT TRM HIGH | 97717X149 |
| TXN | TEXAS INSTRS INC | 12,676 | $1.626M | 0.0% | $91.44 | +13.5% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 27,032 | $1.625M | 0.0% | $55.56 | — | US LCAP VA ETF | 808524409 |
| XEL | XCEL ENERGY INC | 25,567 | $1.623M | 0.0% | $42.42 | +21.9% | COM | 98389B100 |
| — | LIBERTY ALL STAR EQUITY FD | 238,608 | $1.615M | 0.0% | $6.39 | — | SH BEN INT | 530158104 |
| NI | NISOURCE INC | 57,913 | $1.612M | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| — | CALAMOS CONV & HIGH INCOME F | 141,322 | $1.611M | 0.0% | $10.96 | — | COM SHS | 12811P108 |
| — | ROYAL DUTCH SHELL PLC | 27,225 | $1.606M | 0.0% | $62.77 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 27,453 | $1.605M | 0.0% | $53.19 | +1.7% | COM NEW | 247361702 |
| TER | TERADYNE INC | 23,459 | $1.6M | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 73,229 | $1.588M | 0.0% | $20.32 | — | COM | 338478100 |
| PNC | PNC FINL SVCS GROUP INC | 9,936 | $1.586M | 0.0% | $106.92 | +12.4% | COM | 693475105 |
| AES | AES CORP | 79,589 | $1.584M | 0.0% | $13.41 | +7.0% | COM | 00130H105 |
| VXF | VANGUARD INDEX FDS | 12,521 | $1.577M | 0.0% | $120.96 | — | EXTEND MKT ETF | 922908652 |
| BCE | BCE INC | 34,034 | $1.577M | 0.0% | $28.30 | +12.1% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 32,887 | $1.576M | 0.0% | $41.54 | -5.6% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 7,627 | $1.575M | 0.0% | $158.83 | +12.9% | CL A | 518439104 |
| ELV | ANTHEM INC | 5,214 | $1.575M | 0.0% | $245.50 | +3.2% | COM | 036752103 |
| CSX | CSX CORP | 21,630 | $1.565M | 0.0% | $23.17 | -6.0% | COM | 126408103 |
| — | NUVEEN PFD & INCM SECURTIES | 155,884 | $1.564M | 0.0% | $9.62 | — | COM | 67072C105 |
| — | ACTIVISION BLIZZARD INC | 26,316 | $1.564M | 0.0% | $47.58 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 20,465 | $1.561M | 0.0% | $57.74 | +8.8% | COM | 291011104 |
| IBB | ISHARES TR | 12,827 | $1.546M | 0.0% | $120.16 | — | NASDAQ BIOTECH | 464287556 |
| GLOF | ISHARES TR | 49,316 | $1.539M | 0.0% | $31.21 | — | MULTIFACTOR GLBL | 46434V316 |
| — | CERNER CORP | 20,851 | $1.53M | 0.0% | $73.33 | — | COM | 156782104 |
| SHW | SHERWIN WILLIAMS CO | 2,610 | $1.523M | 0.0% | $152.85 | +18.2% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 37,284 | $1.518M | 0.0% | $37.40 | +7.5% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 5,546 | $1.508M | 0.0% | $203.09 | +11.5% | COM | 075887109 |
| — | COHERENT INC | 9,058 | $1.507M | 0.0% | $136.41 | — | COM | 192479103 |
| MCK | MCKESSON CORP | 10,834 | $1.499M | 0.0% | $135.59 | -0.1% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 77,656 | $1.493M | 0.0% | $11.05 | +31.6% | COM | 651229106 |
| OKE | ONEOK INC NEW | 19,680 | $1.489M | 0.0% | $40.90 | +16.6% | COM | 682680103 |
| IJT | ISHARES TR | 7,700 | $1.488M | 0.0% | $187.30 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 17,167 | $1.468M | 0.0% | $61.80 | +10.9% | COM | 871829107 |
| ITA | ISHARES TR | 6,588 | $1.463M | 0.0% | $214.14 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 22,610 | $1.461M | 0.0% | $57.90 | — | SBI INT-UTILS | 81369Y886 |
| — | CANADIAN PAC RY LTD | 5,713 | $1.457M | 0.0% | $235.28 | — | COM | 13645T100 |
| VTIP | VANGUARD MALVERN FDS | 29,546 | $1.456M | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FD | 26,057 | $1.451M | 0.0% | $54.63 | — | VG TL INTL STK F | 921909768 |
| SPMD | SPDR SERIES TRUST | 40,051 | $1.451M | 0.0% | $34.56 | — | PORTFOLIO MD ETF | 78464A847 |
| ED | CONSOLIDATED EDISON INC | 16,011 | $1.448M | 0.0% | $65.58 | +9.4% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 26,872 | $1.445M | 0.0% | $42.91 | +8.6% | COM | 595112103 |
| WELL | WELLTOWER INC | 17,521 | $1.433M | 0.0% | $56.04 | +26.9% | COM | 95040Q104 |
| CME | CME GROUP INC | 7,131 | $1.431M | 0.0% | $148.54 | +9.1% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 15,947 | $1.429M | 0.0% | $74.86 | +6.9% | COM | 760759100 |
| NGG | NATIONAL GRID PLC | 22,736 | $1.425M | 0.0% | $56.84 | — | SPONSORED ADR NE | 636274409 |
| SCHH | SCHWAB STRATEGIC TR | 31,013 | $1.425M | 0.0% | $44.54 | — | US REIT ETF | 808524847 |
| A | AGILENT TECHNOLOGIES INC | 16,673 | $1.422M | 0.0% | $71.80 | +5.1% | COM | 00846U101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,005 | $1.415M | 0.0% | $30.89 | +2.5% | COM | 136069101 |
| ITB | ISHARES TR | 31,788 | $1.412M | 0.0% | $43.97 | — | US HOME CONS ETF | 464288752 |
| LGLV | SPDR SERIES TRUST | 12,288 | $1.403M | 0.0% | $108.46 | — | SSGA US LRG ETF | 78468R804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,313 | $1.401M | 0.0% | $261.49 | +14.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 14,775 | $1.399M | 0.0% | $72.63 | +9.7% | SHS | G29183103 |
| LEN | LENNAR CORP | 25,039 | $1.397M | 0.0% | $46.66 | +12.6% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,098 | $1.391M | 0.0% | $75.60 | +15.6% | COM | 00971T101 |
| FUTY | FIDELITY COVINGTON TR | 32,811 | $1.388M | 0.0% | $39.83 | — | MSCI UTILS INDEX | 316092865 |
| ALK | ALASKA AIR GROUP INC | 20,469 | $1.387M | 0.0% | $60.28 | +12.4% | COM | 011659109 |
| — | SPDR SERIES TRUST | 18,950 | $1.373M | 0.0% | $67.86 | — | S&P 600 SML CAP | 78464A813 |
| NVS | NOVARTIS A G | 14,429 | $1.366M | 0.0% | $89.97 | — | SPONSORED ADR | 66987V109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,965 | $1.357M | 0.0% | $59.00 | — | GLB EX US ETF | 922042676 |
| PFF | ISHARES TR | 35,906 | $1.35M | 0.0% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 4,262 | $1.347M | 0.0% | $22.89 | +13.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 26,272 | $1.343M | 0.0% | $38.02 | +2.8% | COM NEW | 617446448 |
| — | APTIV PLC | 14,126 | $1.342M | 0.0% | $82.26 | — | SHS | G6095L109 |
| PINS | PINTEREST INC | 71,736 | $1.337M | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,997 | $1.335M | 0.0% | $32.36 | +7.2% | COM | 459044103 |
| BK | BANK NEW YORK MELLON CORP | 26,377 | $1.328M | 0.0% | $38.84 | +2.8% | COM | 064058100 |
| HOLX | HOLOGIC INC | 25,357 | $1.324M | 0.0% | $46.75 | +6.5% | COM | 436440101 |
| PCAR | PACCAR INC | 16,733 | $1.324M | 0.0% | $35.16 | +15.5% | COM | 693718108 |
| IYLD | ISHARES TR | 51,676 | $1.32M | 0.0% | $24.97 | — | MRNGSTR INC ETF | 46432F875 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,890 | $1.319M | 0.0% | $116.11 | -3.2% | ORD | M22465104 |
| VLUE | ISHARES TR | 14,679 | $1.317M | 0.0% | $85.22 | — | EDGE MSCI USA VL | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 47,756 | $1.307M | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| RLI | RLI CORP | 14,449 | $1.301M | 0.0% | $34.89 | +8.7% | COM | 749607107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,991 | $1.296M | 0.0% | $95.83 | — | DYNMC SOFTWARE | 46137V639 |
| CF | CF INDS HLDGS INC | 27,075 | $1.293M | 0.0% | $36.98 | +8.9% | COM | 125269100 |
| — | DISCOVERY INC | 42,350 | $1.291M | 0.0% | $28.41 | — | COM SER C | 25470F302 |
| PGX | INVESCO EXCHNG TRADED FD TR | 85,628 | $1.285M | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| GGG | GRACO INC | 24,703 | $1.285M | 0.0% | $45.98 | -4.0% | COM | 384109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,773 | $1.284M | 0.0% | $71.55 | — | COM | 931427108 |
| HUM | HUMANA INC | 3,455 | $1.266M | 0.0% | $244.92 | +22.7% | COM | 444859102 |
| — | SSGA ACTIVE ETF TR | 14,059 | $1.261M | 0.0% | $89.69 | — | MFS SYS COR EQ | 78467V806 |
| HPQ | HP INC | 61,167 | $1.257M | 0.0% | $16.70 | -8.3% | COM | 40434L105 |
| CEMB | ISHARES INC | 24,195 | $1.253M | 0.0% | $51.20 | — | JP MRG EM CRP BD | 464286251 |
| TRV | TRAVELERS COMPANIES INC | 9,140 | $1.252M | 0.0% | $122.65 | -2.7% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,953 | $1.245M | 0.0% | $111.49 | +6.4% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 23,059 | $1.245M | 0.0% | $49.91 | +2.7% | COM | 844741108 |
| DDWM | WISDOMTREE TR | 40,839 | $1.237M | 0.0% | $29.67 | — | CURRNCY INT EQ | 97717X263 |
| — | LAM RESEARCH CORP | 4,173 | $1.22M | 0.0% | $217.72 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,254 | $1.204M | 0.0% | $30.68 | +20.0% | COM | 007903107 |
| BPOP | POPULAR INC | 20,466 | $1.202M | 0.0% | $44.79 | +3.2% | COM NEW | 733174700 |
| — | FRANKLIN FINL NETWORK INC | 34,979 | $1.201M | 0.0% | $34.33 | — | COM | 35352P104 |
| NFLT | ETFIS SER TR I | 48,254 | $1.192M | 0.0% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| OKTA | OKTA INC | 10,319 | $1.191M | 0.0% | $110.10 | +4.6% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 14,703 | $1.191M | 0.0% | $60.69 | +3.0% | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,715 | $1.19M | 0.0% | $22.01 | +30.0% | COM | 67103H107 |
| DOV | DOVER CORP | 10,321 | $1.19M | 0.0% | $83.37 | +18.0% | COM | 260003108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 26,918 | $1.185M | 0.0% | $42.74 | — | S&P500 HDL VOL | 46138E362 |
| REGL | PROSHARES TR | 19,545 | $1.177M | 0.0% | $57.91 | — | S&P MDCP 400 DIV | 74347B680 |
| TMUS | T MOBILE US INC | 14,938 | $1.171M | 0.0% | $70.80 | +7.4% | COM | 872590104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,873 | $1.168M | 0.0% | $80.94 | — | HLTH CARE ALPH | 33734X143 |
| SCHX | SCHWAB STRATEGIC TR | 15,175 | $1.166M | 0.0% | $67.29 | — | US LRG CAP ETF | 808524201 |
| PRU | PRUDENTIAL FINL INC | 12,419 | $1.164M | 0.0% | $69.44 | -3.0% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 46,706 | $1.161M | 0.0% | $23.18 | — | COM | 85571B105 |
| SPMB | SPDR SERIES TRUST | 44,314 | $1.157M | 0.0% | $26.20 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHZ | SCHWAB STRATEGIC TR | 21,518 | $1.15M | 0.0% | $52.78 | — | US AGGREGATE B | 808524839 |
| XLSR | SSGA ACTIVE TR | 33,463 | $1.141M | 0.0% | $34.10 | — | SPDR SSGA US SCT | 78470P408 |
| SLV | ISHARES SILVER TRUST | 67,827 | $1.131M | 0.0% | $15.54 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 19,082 | $1.131M | 0.0% | $39.10 | +13.4% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 948 | $1.129M | 0.0% | $979.92 | +17.9% | COM | 053332102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 43,390 | $1.121M | 0.0% | $25.35 | — | VAR RATE PFD | 46138G870 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,623 | $1.118M | 0.0% | $88.57 | — | TOTAL CORP BND | 92206C573 |
| SDY | SPDR SERIES TRUST | 10,395 | $1.118M | 0.0% | $98.02 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 33,022 | $1.111M | 0.0% | $31.84 | — | INTL EQTY ETF | 808524805 |
| — | COLONY CR REAL ESTATE INC | 84,059 | $1.106M | 0.0% | $17.51 | — | COM CL A | 19625T101 |
| HYMB | SPDR SERIES TRUST | 18,611 | $1.098M | 0.0% | $59.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| ARKW | ARK ETF TR | 18,931 | $1.09M | 0.0% | $54.11 | — | NEXT GNRTN INTER | 00214Q401 |
| HYZD | WISDOMTREE TR | 46,744 | $1.083M | 0.0% | $23.31 | — | HEDGED HI YLD BD | 97717W430 |
| GSG | ISHARES S&P GSCI COMMODITY I | 66,724 | $1.082M | 0.0% | $15.74 | — | UNIT BEN INT | 46428R107 |
| ARCC | ARES CAP CORP | 57,694 | $1.076M | 0.0% | $9.42 | +9.4% | COM | 04010L103 |
| ECL | ECOLAB INC | 5,556 | $1.072M | 0.0% | $178.35 | -0.4% | COM | 278865100 |
| PKG | PACKAGING CORP AMER | 9,562 | $1.071M | 0.0% | $83.54 | +9.5% | COM | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,061 | $1.052M | 0.0% | $118.26 | -9.9% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,797 | $1.051M | 0.0% | $40.92 | +20.1% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,475 | $1.047M | 0.0% | $29.44 | -0.2% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,959 | $1.043M | 0.0% | $58.08 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 4,395 | $1.043M | 0.0% | $208.28 | +1.4% | COM | 615369105 |
| NATH | NATHANS FAMOUS INC NEW | 14,686 | $1.041M | 0.0% | $71.11 | +3.6% | COM | 632347100 |
| GM | GENERAL MTRS CO | 28,411 | $1.04M | 0.0% | $33.81 | +1.7% | COM | 37045V100 |
| VTEB | VANGUARD MUN BD FD INC | 19,373 | $1.037M | 0.0% | $53.38 | — | TAX EXEMPT BD | 922907746 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,246 | $1.036M | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,990 | $1.025M | 0.0% | $36.45 | — | PARTNERSHIP UNIT | G16258108 |
| GWX | SPDR INDEX SHS FDS | 32,138 | $1.024M | 0.0% | $29.96 | — | S&P INTL SMLCP | 78463X871 |
| PXH | INVESCO EXCHNG TRADED FD TR | 45,844 | $1.022M | 0.0% | $21.48 | — | FTSE RAFI EMNG | 46138E727 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,792 | $1.02M | 0.0% | $56.70 | +7.8% | SHS - A - | N53745100 |
| HYS | PIMCO ETF TR | 10,210 | $1.018M | 0.0% | $100.03 | — | 0-5 HIGH YIELD | 72201R783 |
| WEC | WEC ENERGY GROUP INC | 11,013 | $1.016M | 0.0% | $67.95 | +10.1% | COM | 92939U106 |
| — | CDK GLOBAL INC | 18,450 | $1.009M | 0.0% | $50.13 | — | COM | 12508E101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,849 | $1.009M | 0.0% | $55.16 | — | COM SHS | 33735J101 |
| ACWX | ISHARES TR | 20,424 | $1.003M | 0.0% | $46.99 | — | MSCI ACWI EX US | 464288240 |
| IDU | ISHARES TR | 6,050 | $980K | 0.0% | $161.45 | — | U.S. UTILITS ETF | 464287697 |
| EFAV | ISHARES TR | 13,028 | $971K | 0.0% | $72.77 | — | MIN VOL EAFE ETF | 46429B689 |
| SJNK | SPDR SERIES TRUST | 35,757 | $963K | 0.0% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| DTE | DTE ENERGY CO | 7,363 | $956K | 0.0% | $82.02 | +6.6% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,920 | $950K | 0.0% | $12.67 | +3.5% | COM | 42824C109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 49,251 | $949K | 0.0% | $19.18 | — | FNDMNTL HY CRP | 46138E719 |
| CDW | CDW CORP | 6,561 | $937K | 0.0% | $102.57 | +19.8% | COM | 12514G108 |
| VSHY | VIRTUS ETF TR II | 38,857 | $931K | 0.0% | $24.40 | — | VIRTUS DYNMC ETF | 92790A207 |
| SRLN | SSGA ACTIVE ETF TR | 19,807 | $923K | 0.0% | $46.92 | — | BLKSTN GSOSRLN | 78467V608 |
| BAX | BAXTER INTL INC | 10,962 | $917K | 0.0% | $58.51 | +25.4% | COM | 071813109 |
| AGZD | WISDOMTREE TR | 18,939 | $910K | 0.0% | $47.74 | — | INTRST RATE HDGE | 97717W380 |
| WHR | WHIRLPOOL CORP | 6,162 | $909K | 0.0% | $134.10 | +12.6% | COM | 963320106 |
| DXJ | WISDOMTREE TR | 16,870 | $907K | 0.0% | $53.76 | — | JAPN HEDGE EQT | 97717W851 |
| ISRG | INTUITIVE SURGICAL INC | 1,531 | $905K | 0.0% | $173.73 | +7.8% | COM NEW | 46120E602 |
| IYR | ISHARES TR | 9,590 | $893K | 0.0% | $88.94 | — | U.S. REAL ES ETF | 464287739 |
| — | REAVES UTIL INCOME FD | 23,926 | $887K | 0.0% | $36.88 | — | COM SH BEN INT | 756158101 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,254 | $876K | 0.0% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| FFBC | FIRST FINL BANCORP OH | 34,359 | $874K | 0.0% | $19.26 | -2.5% | COM | 320209109 |
| WWW | WOLVERINE WORLD WIDE INC | 25,901 | $874K | 0.0% | $27.34 | -1.2% | COM | 978097103 |
| STLD | STEEL DYNAMICS INC | 25,602 | $871K | 0.0% | $28.98 | -2.7% | COM | 858119100 |
| ALB | ALBEMARLE CORP | 11,896 | $869K | 0.0% | $67.39 | -8.6% | COM | 012653101 |
| KRE | SPDR SERIES TRUST | 14,876 | $867K | 0.0% | $56.01 | — | S&P REGL BKG | 78464A698 |
| FITB | FIFTH THIRD BANCORP | 28,133 | $865K | 0.0% | $21.67 | +5.8% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 3,664 | $861K | 0.0% | $158.66 | +22.4% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 7,010 | $854K | 0.0% | $84.04 | +8.9% | COM | 74144T108 |
| XNTK | SPDR SERIES TRUST | 10,437 | $852K | 0.0% | $74.99 | — | NYSE TECH ETF | 78464A102 |
| ROL | ROLLINS INC | 25,431 | $843K | 0.0% | $22.38 | -1.7% | COM | 775711104 |
| UAL | UNITED AIRLINES HLDGS INC | 9,547 | $841K | 0.0% | $85.89 | +4.5% | COM | 910047109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,352 | $838K | 0.0% | $73.82 | — | SHS | 337344105 |
| BBY | BEST BUY INC | 9,526 | $836K | 0.0% | $53.95 | +11.0% | COM | 086516101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,728 | $830K | 0.0% | $56.66 | — | COM SHS | 33734K109 |
| FISR | SSGA ACTIVE TR | 26,653 | $830K | 0.0% | $31.14 | — | SPDR SSGA FXD | 78470P507 |
| ENSG | ENSIGN GROUP INC | 18,260 | $828K | 0.0% | $46.43 | -10.6% | COM | 29358P101 |
| TEX | TEREX CORP NEW | 27,650 | $823K | 0.0% | $30.47 | -7.8% | COM | 880779103 |
| CCL | CARNIVAL CORP | 16,122 | $819K | 0.0% | $50.33 | -12.8% | UNIT 99/99/9999 | 143658300 |
| — | HEALTHCARE TR AMER INC | 27,064 | $819K | 0.0% | $26.90 | — | CL A NEW | 42225P501 |
| DIM | WISDOMTREE TR | 12,420 | $816K | 0.0% | $63.35 | — | INTL MIDCAP DV | 97717W778 |
| AOS | SMITH A O CORP | 17,028 | $811K | 0.0% | $43.17 | +0.4% | COM | 831865209 |
| INGR | INGREDION INC | 8,708 | $809K | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| ZION | ZIONS BANCORPORATION N A | 15,536 | $807K | 0.0% | $48.67 | -0.3% | COM | 989701107 |
| EDIT | EDITAS MEDICINE INC | 27,149 | $804K | 0.0% | $24.18 | +3.3% | COM | 28106W103 |
| SPTS | SPDR SERIES TRUST | 26,729 | $801K | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| PTC | PTC INC | 10,682 | $800K | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 8,336 | $798K | 0.0% | $95.83 | — | ACTIVE US REAL | 46090A101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 19,297 | $795K | 0.0% | $41.20 | — | NASDQ SEMCNDTR | 33738R811 |
| CMI | CUMMINS INC | 4,436 | $794K | 0.0% | $134.11 | +12.6% | COM | 231021106 |
| IMTM | ISHARES TR | 25,273 | $788K | 0.0% | $30.37 | — | INTL MOMENTUM FT | 46434V449 |
| MTN | VAIL RESORTS INC | 3,264 | $783K | 0.0% | $222.15 | +6.5% | COM | 91879Q109 |
| SPGI | S&P GLOBAL INC | 2,849 | $778K | 0.0% | $231.46 | +6.7% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,332 | $777K | 0.0% | $64.64 | +20.8% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 14,148 | $774K | 0.0% | $43.05 | +1.8% | COM | 018802108 |
| OEC | ORION ENGINEERED CARBONS S A | 40,110 | $774K | 0.0% | $18.07 | 0.0% | COM | L72967109 |
| ADI | ANALOG DEVICES INC | 6,512 | $774K | 0.0% | $99.14 | +1.7% | COM | 032654105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,080 | $767K | 0.0% | $50.86 | — | S&P SMLCP LOW | 46138G102 |
| DHI | D R HORTON INC | 14,507 | $765K | 0.0% | $42.82 | +17.0% | COM | 23331A109 |
| AGZ | ISHARES TR | 6,610 | $764K | 0.0% | $115.93 | — | AGENCY BOND ETF | 464288166 |
| BKNG | BOOKING HLDGS INC | 371 | $761K | 0.0% | $1798.01 | +7.4% | COM | 09857L108 |
| CB | CHUBB LIMITED | 4,878 | $759K | 0.0% | $128.11 | +8.1% | COM | H1467J104 |
| RWO | SPDR INDEX SHS FDS | 14,729 | $759K | 0.0% | $50.51 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DISCOVERY INC | 23,079 | $756K | 0.0% | $29.59 | — | COM SER A | 25470F104 |
| HDMV | FIRST TR EXCH TRADED FD III | 21,907 | $750K | 0.0% | $33.84 | — | HORIZON MNGD ETF | 33739P871 |
| DG | DOLLAR GEN CORP NEW | 4,795 | $748K | 0.0% | $123.13 | +18.5% | COM | 256677105 |
| IMCB | ISHARES TR | 3,564 | $747K | 0.0% | $197.76 | — | MRGSTR MD CP ETF | 464288208 |
| DLN | WISDOMTREE TR | 7,049 | $747K | 0.0% | $105.97 | — | US LARGECAP DIVD | 97717W307 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,241 | $747K | 0.0% | $71.15 | — | COM SHS | 33735K108 |
| — | VIACOMCBS INC | 17,710 | $743K | 0.0% | $41.95 | — | CL B | 92556H206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,870 | $734K | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,619 | $732K | 0.0% | $49.80 | — | ALLWRLD EX US | 922042775 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,257 | $731K | 0.0% | $37.86 | — | COM | 681936100 |
| TOTL | SSGA ACTIVE ETF TR | 14,832 | $727K | 0.0% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,104 | $727K | 0.0% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| AGNC | AGNC INVT CORP | 40,898 | $723K | 0.0% | $16.90 | — | COM | 00123Q104 |
| RWX | SPDR INDEX SHS FDS | 18,626 | $723K | 0.0% | $38.44 | — | DJ INTL RL ETF | 78463X863 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,968 | $721K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| YOLO | ADVISORSHARES TR | 60,254 | $721K | 0.0% | $11.97 | — | PURE CANNABIS | 00768Y495 |
| — | DISCOVER FINL SVCS | 8,499 | $721K | 0.0% | $80.57 | — | COM | 254709108 |
| VEEV | VEEVA SYS INC | 5,115 | $719K | 0.0% | $146.26 | +0.5% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP OHIO | 9,930 | $719K | 0.0% | $60.35 | -1.7% | COM | 743315103 |
| RITM | NEW RESIDENTIAL INVT CORP | 44,531 | $717K | 0.0% | $16.34 | — | COM NEW | 64828T201 |
| EPR | EPR PPTYS | 10,127 | $715K | 0.0% | $74.85 | — | COM SH BEN INT | 26884U109 |
| BTI | BRITISH AMERN TOB PLC | 16,802 | $713K | 0.0% | $41.79 | — | SPONSORED ADR | 110448107 |
| BALL | BALL CORP | 10,974 | $710K | 0.0% | $46.34 | +36.2% | COM | 058498106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,763 | $708K | 0.0% | $147.21 | — | NY ARCA BIOTECH | 33733E203 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 9,889 | $706K | 0.0% | $72.63 | — | KBW PPTY CASUT | 46138E586 |
| ZTS | ZOETIS INC | 5,327 | $705K | 0.0% | $101.93 | +15.9% | CL A | 98978V103 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,436 | $700K | 0.0% | $19.93 | — | COM | 258622109 |
| FQAL | FIDELITY COVINGTON TR | 18,531 | $699K | 0.0% | $37.72 | — | QLTY FCTOR ETF | 316092790 |
| HEFA | ISHARES TR | 22,878 | $698K | 0.0% | $30.51 | — | HDG MSCI EAFE | 46434V803 |
| RWR | SPDR SERIES TRUST | 6,833 | $697K | 0.0% | $98.90 | — | DJ REIT ETF | 78464A607 |
| IWL | ISHARES TR | 9,245 | $695K | 0.0% | $68.92 | — | RUS TOP 200 ETF | 464289446 |
| RC | READY CAP CORP | 44,871 | $692K | 0.0% | $15.20 | — | COM | 75574U101 |
| CFG | CITIZENS FINL GROUP INC | 16,986 | $690K | 0.0% | $26.70 | +6.7% | COM | 174610105 |
| HEI | HEICO CORP NEW | 6,034 | $689K | 0.0% | $82.62 | +48.9% | COM | 422806109 |
| URI | UNITED RENTALS INC | 4,126 | $688K | 0.0% | $132.55 | +6.1% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC | 7,600 | $683K | 0.0% | $72.42 | — | COM | 469814107 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,835 | $676K | 0.0% | $41.22 | — | LNG/SHT EQUITY | 33739P103 |
| DJP | BARCLAYS BK PLC | 29,584 | $676K | 0.0% | $23.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,735 | $676K | 0.0% | $29.76 | — | SHS | 336917109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 55,570 | $674K | 0.0% | $11.97 | — | COM | 01879R106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 22,797 | $674K | 0.0% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| HAWX | ISHARES TR | 23,967 | $674K | 0.0% | $27.61 | — | MSCI ACWI EXUS | 46435G847 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,726 | $673K | 0.0% | $100.06 | — | SHS | 337345102 |
| GVI | ISHARES TR | 5,939 | $669K | 0.0% | $112.65 | — | INTRM GOV CR ETF | 464288612 |
| — | HILL ROM HLDGS INC | 5,872 | $667K | 0.0% | $108.33 | — | COM | 431475102 |
| IJS | ISHARES TR | 4,140 | $666K | 0.0% | $150.49 | — | SP SMCP600VL ETF | 464287879 |
| XYZ | SQUARE INC | 10,601 | $663K | 0.0% | $70.61 | -9.5% | CL A | 852234103 |
| PFG | PRINCIPAL FINL GROUP INC | 12,014 | $661K | 0.0% | $42.83 | +0.8% | COM | 74251V102 |
| EQIX | EQUINIX INC | 1,128 | $658K | 0.0% | $485.91 | +3.2% | COM | 29444U700 |
| TTEK | TETRA TECH INC NEW | 7,623 | $657K | 0.0% | $13.22 | +31.0% | COM | 88162G103 |
| HEI/A | HEICO CORP NEW | 7,320 | $655K | 0.0% | $94.40 | 0.0% | CL A | 422806208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,384 | $652K | 0.0% | $26.48 | +27.1% | FNF GROUP COM | 31620R303 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,295 | $652K | 0.0% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| PNTG | PENNANT GROUP INC | 19,678 | $651K | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| MAIN | MAIN STREET CAPITAL CORP | 15,021 | $648K | 0.0% | $40.45 | +5.7% | COM | 56035L104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 8,999 | $648K | 0.0% | $72.01 | — | INTL DVD ETF | 921946810 |
| YUM | YUM BRANDS INC | 6,348 | $639K | 0.0% | $82.88 | +11.4% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,209 | $638K | 0.0% | $103.89 | +17.2% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 12,423 | $638K | 0.0% | $28.55 | -16.5% | CL C | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,497 | $638K | 0.0% | $217.06 | +7.8% | CL A | 989207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,541 | $634K | 0.0% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| BIBL | NORTHERN LTS FD TR IV | 20,796 | $633K | 0.0% | $28.36 | — | INSPIRE 100ETF | 66538H534 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,871 | $631K | 0.0% | $21.99 | +2.5% | COM NEW | 652526203 |
| SLB | SCHLUMBERGER LTD | 15,565 | $626K | 0.0% | $34.25 | -10.3% | COM | 806857108 |
| IDEV | ISHARES TR | 10,742 | $625K | 0.0% | $58.18 | — | CORE MSCI INTL | 46435G326 |
| HSY | HERSHEY CO | 4,247 | $624K | 0.0% | $103.97 | +23.5% | COM | 427866108 |
| KMX | CARMAX INC | 7,087 | $621K | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| — | PREFERRED APT CMNTYS INC | 46,648 | $621K | 0.0% | $14.23 | — | COM | 74039L103 |
| DDLS | WISDOMTREE TR | 18,870 | $621K | 0.0% | $31.60 | — | DYNAMIC INT EQ | 97717X271 |
| SPLB | SPDR SERIES TRUST | 20,415 | $615K | 0.0% | $29.18 | — | PORTFOLIO LN COR | 78464A367 |
| DOCU | DOCUSIGN INC | 8,270 | $613K | 0.0% | $54.46 | +26.2% | COM | 256163106 |
| QYLD | GLOBAL X FDS | 25,865 | $611K | 0.0% | $22.95 | — | NASDAQ 100 COVER | 37954Y483 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,056 | $611K | 0.0% | $81.67 | — | COM | 78377T107 |
| — | SPARTAN MTRS INC | 33,726 | $610K | 0.0% | $8.84 | — | COM | 846819100 |
| USMF | WISDOMTREE TR | 19,027 | $608K | 0.0% | $30.46 | — | US MULTIFACTOR | 97717Y857 |
| CIEN | CIENA CORP | 14,227 | $607K | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,286 | $603K | 0.0% | $64.94 | — | COM SHS | 33734Y109 |
| — | ANSYS INC | 2,335 | $601K | 0.0% | $232.56 | — | COM | 03662Q105 |
| CASY | CASEYS GEN STORES INC | 3,772 | $600K | 0.0% | $124.00 | +28.2% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 6,415 | $599K | 0.0% | $18.49 | -6.8% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 4,991 | $598K | 0.0% | $92.27 | +7.8% | COM | 253868103 |
| NUE | NUCOR CORP | 10,605 | $597K | 0.0% | $49.94 | -3.5% | COM | 670346105 |
| EEMV | ISHARES INC | 10,185 | $597K | 0.0% | $58.61 | — | MIN VOL EMRG MKT | 464286533 |
| MELI | MERCADOLIBRE INC | 1,039 | $594K | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 11,509 | $592K | 0.0% | $51.09 | — | FT STRG INCM ETF | 33739Q309 |
| STZ | CONSTELLATION BRANDS INC | 3,110 | $590K | 0.0% | $163.11 | +4.7% | CL A | 21036P108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,654 | $590K | 0.0% | $120.74 | — | S&P500 PUR GWT | 46137V266 |
| FLTR | VANECK VECTORS ETF TRUST | 23,241 | $588K | 0.0% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,749 | $588K | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| KEY | KEYCORP NEW | 28,920 | $585K | 0.0% | $13.30 | +5.1% | COM | 493267108 |
| IP | INTL PAPER CO | 12,659 | $583K | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,222 | $582K | 0.0% | $51.80 | — | S&P 500 GARP ETF | 46137V431 |
| AMAT | APPLIED MATLS INC | 9,540 | $582K | 0.0% | $46.46 | +14.1% | COM | 038222105 |
| BIIB | BIOGEN INC | 1,954 | $580K | 0.0% | $258.35 | +7.4% | COM | 09062X103 |
| CUZ | COUSINS PPTYS INC | 14,048 | $579K | 0.0% | $37.93 | — | COM NEW | 222795502 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,049 | $577K | 0.0% | $63.76 | — | INTL HIGH ETF | 921946794 |
| — | STORE CAP CORP | 15,462 | $576K | 0.0% | $37.25 | — | COM | 862121100 |
| — | MAXIM INTEGRATED PRODS INC | 9,346 | $575K | 0.0% | $60.49 | — | COM | 57772K101 |
| AEE | AMEREN CORP | 7,470 | $574K | 0.0% | $52.78 | +20.6% | COM | 023608102 |
| HYLB | DBX ETF TR | 11,311 | $570K | 0.0% | $50.32 | — | XTRACK USD HIGH | 233051432 |
| HYD | VANECK VECTORS ETF TR | 8,903 | $570K | 0.0% | $64.20 | — | HIGH YLD MUN ETF | 92189H409 |
| REM | ISHARES TR | 12,780 | $569K | 0.0% | $43.28 | — | MORTGE REL ETF | 46435G342 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,533 | $568K | 0.0% | $85.35 | +19.9% | COM | 49338L103 |
| CTVA | CORTEVA INC | 19,181 | $567K | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | IBERIABANK CORP | 7,579 | $567K | 0.0% | $75.84 | — | COM | 450828108 |
| CHE | CHEMED CORP NEW | 1,286 | $565K | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,322 | $559K | 0.0% | $43.53 | — | CONSUMR DISCRE | 33734X101 |
| CHMG | CHEMUNG FINL CORP | 13,097 | $557K | 0.0% | $36.40 | +0.5% | COM | 164024101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,826 | $553K | 0.0% | $75.20 | — | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FDS | 7,247 | $553K | 0.0% | $68.40 | — | FINANCIALS ETF | 92204A405 |
| — | CORBUS PHARMACEUTICALS HLDGS | 101,180 | $552K | 0.0% | $6.93 | — | COM | 21833P103 |
| DPZ | DOMINOS PIZZA INC | 1,879 | $552K | 0.0% | $221.55 | +15.6% | COM | 25754A201 |
| — | ANNALY CAP MGMT INC | 58,356 | $550K | 0.0% | $9.79 | — | COM | 035710409 |
| TRP | TC ENERGY CORP | 10,280 | $548K | 0.0% | $36.34 | +2.9% | COM | 87807B107 |
| — | LABORATORY CORP AMER HLDGS | 3,238 | $548K | 0.0% | $167.99 | — | COM NEW | 50540R409 |
| CSGP | COSTAR GROUP INC | 915 | $547K | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| FE | FIRSTENERGY CORP | 11,163 | $543K | 0.0% | $32.25 | +15.0% | COM | 337932107 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,134 | $543K | 0.0% | $27.41 | — | COM | 025676206 |
| FDS | FACTSET RESH SYS INC | 2,011 | $540K | 0.0% | $258.70 | -6.4% | COM | 303075105 |
| IYF | ISHARES TR | 3,912 | $539K | 0.0% | $125.07 | — | U.S. FINLS ETF | 464287788 |
| ILCG | ISHARES TR | 2,565 | $539K | 0.0% | $190.22 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PEOPLES UTD FINL INC | 31,839 | $538K | 0.0% | $16.90 | — | COM | 712704105 |
| — | PIONEER NAT RES CO | 3,545 | $537K | 0.0% | $139.47 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 5,068 | $535K | 0.0% | $79.94 | +7.9% | COM | 30225T102 |
| LNC | LINCOLN NATL CORP IND | 9,064 | $535K | 0.0% | $46.67 | -6.4% | COM | 534187109 |
| — | TOTAL S A | 9,518 | $526K | 0.0% | $57.74 | — | SPONSORED ADS | 89151E109 |
| — | GLOBAL X FDS | 66,427 | $523K | 0.0% | $8.91 | — | GLBL X MLP ETF | 37950E473 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,962 | $520K | 0.0% | $39.48 | +8.9% | COM | 595017104 |
| — | VEREIT INC | 55,940 | $517K | 0.0% | $8.88 | — | COM | 92339V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,042 | $514K | 0.0% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| EQR | EQUITY RESIDENTIAL | 6,338 | $513K | 0.0% | $63.11 | +6.2% | SH BEN INT | 29476L107 |
| IUSB | ISHARES TR | 9,828 | $512K | 0.0% | $52.10 | — | CORE TOTAL USD | 46434V613 |
| IWC | ISHARES TR | 5,149 | $512K | 0.0% | $93.14 | — | MICRO-CAP ETF | 464288869 |
| WWD | WOODWARD INC | 4,317 | $511K | 0.0% | $84.14 | +29.0% | COM | 980745103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,761 | $511K | 0.0% | $40.04 | — | MATERIALS ALPH | 33734X168 |
| ATO | ATMOS ENERGY CORP | 4,545 | $508K | 0.0% | $84.22 | +11.9% | COM | 049560105 |
| GPN | GLOBAL PMTS INC | 2,757 | $503K | 0.0% | $158.90 | +2.9% | COM | 37940X102 |
| MGC | VANGUARD WORLD FD | 4,481 | $501K | 0.0% | $89.18 | — | MEGA CAP INDEX | 921910873 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,814 | $495K | 0.0% | $38.63 | — | WATER RES ETF | 46137V142 |
| — | TC PIPELINES LP | 11,700 | $495K | 0.0% | $38.18 | — | UT COM LTD PRT | 87233Q108 |
| — | APARTMENT INVT & MGMT CO | 9,552 | $493K | 0.0% | $50.57 | — | CL A | 03748R754 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,625 | $492K | 0.0% | $98.96 | — | S&P500 EQL UTL | 46137V274 |
| HUBB | HUBBELL INC | 3,326 | $492K | 0.0% | $106.69 | +19.2% | COM | 443510607 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,877 | $491K | 0.0% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,251 | $489K | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| IFGL | ISHARES TR | 16,203 | $489K | 0.0% | $29.90 | — | INTL DEV RE ETF | 464288489 |
| AVY | AVERY DENNISON CORP | 3,732 | $488K | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| SUI | SUN CMNTYS INC | 3,249 | $488K | 0.0% | $129.11 | — | COM | 866674104 |
| COR | AMERISOURCEBERGEN CORP | 5,724 | $487K | 0.0% | $68.44 | +4.0% | COM | 03073E105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,755 | $484K | 0.0% | $22.25 | — | COM CL A | 720190206 |
| — | PEOPLES UTAH BANCORP | 15,982 | $481K | 0.0% | $29.41 | — | COM | 712706209 |
| SPIP | SPDR SERIES TRUST | 16,642 | $475K | 0.0% | $36.86 | — | PORTFLI TIPS ETF | 78464A656 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,042 | $475K | 0.0% | $30.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMP | AMERIPRISE FINL INC | 2,847 | $474K | 0.0% | $130.20 | +7.1% | COM | 03076C106 |
| BLES | NORTHERN LTS FD TR IV | 15,422 | $469K | 0.0% | $28.16 | — | INSPIRE GBL HOPE | 66538H658 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 10,045 | $468K | 0.0% | $46.59 | — | S&P 500 HB ETF | 46138E370 |
| BIZD | VANECK VECTORS ETF TRUST | 27,939 | $468K | 0.0% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| ROST | ROSS STORES INC | 4,014 | $467K | 0.0% | $99.88 | +6.1% | COM | 778296103 |
| IGV | ISHARES TR | 2,005 | $467K | 0.0% | $217.72 | — | EXPANDED TECH | 464287515 |
| DLTR | DOLLAR TREE INC | 4,964 | $467K | 0.0% | $105.06 | -0.1% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,982 | $467K | 0.0% | $68.32 | +1.8% | COM | 302130109 |
| XHR | XENIA HOTELS & RESORTS INC | 21,490 | $464K | 0.0% | $21.38 | — | COM | 984017103 |
| — | CANOPY GROWTH CORP | 21,937 | $463K | 0.0% | $39.05 | — | COM | 138035100 |
| ALL | ALLSTATE CORP | 4,116 | $463K | 0.0% | $81.13 | +16.1% | COM | 020002101 |
| PPG | PPG INDS INC | 3,452 | $461K | 0.0% | $102.43 | +9.8% | COM | 693506107 |
| IEUR | ISHARES TR | 9,177 | $458K | 0.0% | $45.96 | — | CORE MSCI EURO | 46434V738 |
| MFIC | APOLLO INVT CORP | 26,258 | $458K | 0.0% | $6.91 | +10.8% | COM NEW | 03761U502 |
| PANW | PALO ALTO NETWORKS INC | 1,980 | $458K | 0.0% | $37.28 | +1.4% | COM | 697435105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,137 | $454K | 0.0% | $51.58 | +15.8% | COM | 025932104 |
| STNE | STONECO LTD | 11,328 | $452K | 0.0% | $29.62 | — | COM CL A | G85158106 |
| IXUS | ISHARES TR | 7,293 | $451K | 0.0% | $61.84 | — | CORE MSCI TOTAL | 46432F834 |
| — | CREDIT SUISSE NASSAU BRH | 1,353 | $451K | 0.0% | $270.12 | — | LG CP GRTH ENH | 22542D423 |
| ACRE | ARES COML REAL ESTATE CORP | 28,476 | $451K | 0.0% | $15.84 | — | COM | 04013V108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,595 | $448K | 0.0% | $25.07 | — | NO AMER ENERGY | 33738D101 |
| MDYV | SPDR SERIES TRUST | 8,167 | $447K | 0.0% | $54.73 | — | S&P 400 MDCP VAL | 78464A839 |
| DOL | WISDOMTREE TR | 9,104 | $446K | 0.0% | $48.99 | — | INTL LRGCAP DV | 97717W794 |
| GPC | GENUINE PARTS CO | 4,168 | $443K | 0.0% | $79.96 | +7.8% | COM | 372460105 |
| — | INVESCO MORTGAGE CAPITAL INC | 26,457 | $441K | 0.0% | $15.98 | — | COM | 46131B100 |
| — | RETAIL PPTYS AMER INC | 32,800 | $440K | 0.0% | $11.89 | — | CL A | 76131V202 |
| WTRE | WISDOMTREE TR | 14,029 | $440K | 0.0% | $29.92 | — | GLB EX US RL EST | 97717W331 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,942 | $440K | 0.0% | $71.41 | — | DWA STAPLES | 46137V886 |
| ACWV | ISHARES INC | 4,546 | $436K | 0.0% | $94.06 | — | MIN VOL GBL ETF | 464286525 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,344 | $433K | 0.0% | $10.94 | — | COM | 55003T107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,080 | $433K | 0.0% | $13.54 | — | COM | 670657105 |
| JKHY | HENRY JACK & ASSOC INC | 2,960 | $431K | 0.0% | $129.18 | +5.0% | COM | 426281101 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 16,407 | $431K | 0.0% | $26.02 | — | FNDMNTL IG CRP | 46138E693 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,846 | $430K | 0.0% | $64.02 | — | COM UNIT RP LP | 559080106 |
| IMCV | ISHARES TR | 2,542 | $429K | 0.0% | $168.76 | — | MRGSTR MD CP VAL | 464288406 |
| RMD | RESMED INC | 2,762 | $428K | 0.0% | $126.15 | +8.4% | COM | 761152107 |
| SMLV | SPDR SERIES TRUST | 4,239 | $424K | 0.0% | $93.90 | — | SSGA US SMAL ETF | 78468R887 |
| VV | VANGUARD INDEX FDS | 2,867 | $424K | 0.0% | $147.89 | — | LARGE CAP ETF | 922908637 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 10,701 | $422K | 0.0% | $39.44 | — | S&P ULTRA DIVIDE | 46138G656 |
| EVRG | EVERGY INC | 6,452 | $420K | 0.0% | $44.60 | +12.4% | COM | 30034W106 |
| SJM | SMUCKER J M CO | 4,015 | $418K | 0.0% | $89.68 | -3.4% | COM NEW | 832696405 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,515 | $416K | 0.0% | $24.30 | — | COM SHS | 72202D106 |
| BIL | SPDR SERIES TRUST | 4,539 | $415K | 0.0% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| HST | HOST HOTELS & RESORTS INC | 22,305 | $414K | 0.0% | $14.55 | -4.7% | COM | 44107P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,691 | $414K | 0.0% | $115.33 | +8.0% | COM | 22410J106 |
| DEO | DIAGEO P L C | 2,450 | $413K | 0.0% | $149.03 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE GROUP INC | 7,359 | $412K | 0.0% | $39.82 | +5.7% | COM CL A | 09260D107 |
| CMS | CMS ENERGY CORP | 6,543 | $411K | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| ISMD | NORTHERN LTS FD TR IV | 14,570 | $411K | 0.0% | $26.78 | — | INSPIRE SMAL ETF | 66538H641 |
| — | AMCOR PLC | 37,360 | $405K | 0.0% | $8.08 | -4.0% | ORD | G0250X107 |
| TYL | TYLER TECHNOLOGIES INC | 1,345 | $404K | 0.0% | $249.14 | +11.8% | COM | 902252105 |
| — | SIRIUS XM HLDGS INC | 56,492 | $404K | 0.0% | $6.30 | — | COM | 82968B103 |
| IVZ | INVESCO LTD | 22,371 | $402K | 0.0% | $14.65 | -11.7% | SHS | G491BT108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,646 | $400K | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| ETSY | ETSY INC | 8,999 | $399K | 0.0% | $62.33 | -23.6% | COM | 29786A106 |
| UNM | UNUM GROUP | 13,691 | $399K | 0.0% | $35.79 | -18.7% | COM | 91529Y106 |
| EUDV | PROSHARES TR | 8,908 | $399K | 0.0% | $41.04 | — | MSCI EUR DIV | 74347B540 |
| VFC | V F CORP | 3,970 | $396K | 0.0% | $80.97 | +10.7% | COM | 918204108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,589 | $396K | 0.0% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| MFC | MANULIFE FINL CORP | 19,431 | $394K | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| FBND | FIDELITY | 7,593 | $393K | 0.0% | $50.72 | — | TOTAL BD ETF | 316188309 |
| LSAF | TWO RDS SHARED TR | 14,565 | $392K | 0.0% | $24.93 | — | LDRSHS ALPFACT | 90214Q774 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,708 | $391K | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| — | ETF MANAGERS TR | 9,361 | $389K | 0.0% | $39.65 | — | PRIME CYBR SCRTY | 26924G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,764 | $386K | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| ONEY | SPDR SERIES TRUST | 5,067 | $386K | 0.0% | $76.18 | — | RUSSELL YIELD | 78468R770 |
| ROK | ROCKWELL AUTOMATION INC | 1,904 | $386K | 0.0% | $160.57 | +3.6% | COM | 773903109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,612 | $386K | 0.0% | $31.34 | 0.0% | COM | 00404A109 |
| UDOW | PROSHARES TR | 3,094 | $384K | 0.0% | $99.25 | — | ULTRPRO DOW30 | 74347X823 |
| GH | GUARDANT HEALTH INC | 4,897 | $383K | 0.0% | $76.27 | -5.5% | COM | 40131M109 |
| — | ARISTA NETWORKS INC | 1,884 | $383K | 0.0% | $259.59 | — | COM | 040413106 |
| SCHC | SCHWAB STRATEGIC TR | 11,035 | $382K | 0.0% | $34.62 | — | INTL SCEQT ETF | 808524888 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,862 | $381K | 0.0% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| EDV | VANGUARD WORLD FD | 2,878 | $374K | 0.0% | $141.37 | — | EXTENDED DUR | 921910709 |
| WU | WESTERN UN CO | 13,942 | $373K | 0.0% | $26.75 | — | COM | 959802109 |
| ONB | OLD NATL BANCORP IND | 20,369 | $373K | 0.0% | $17.95 | 0.0% | COM | 680033107 |
| IYC | ISHARES TR | 1,627 | $371K | 0.0% | $217.70 | — | U.S. CNSM SV ETF | 464287580 |
| EGP | EASTGROUP PPTY INC | 2,791 | $370K | 0.0% | $92.18 | — | COM | 277276101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,190 | $369K | 0.0% | $21.39 | — | BULSHS 2025 CB | 46138J825 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 441 | $369K | 0.0% | $14.52 | +10.5% | COM | 169656105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,687 | $367K | 0.0% | $121.28 | — | COM | 82669G104 |
| — | AON PLC | 1,762 | $367K | 0.0% | $192.96 | — | SHS CL A | G0408V102 |
| ASTE | ASTEC INDS INC | 8,713 | $366K | 0.0% | $33.81 | 0.0% | COM | 046224101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,090 | $365K | 0.0% | $25.90 | — | TCW UNCONSTRAI | 33740F888 |
| CVI | CVR ENERGY INC | 9,017 | $365K | 0.0% | $26.62 | 0.0% | COM | 12662P108 |
| IWO | ISHARES TR | 1,699 | $364K | 0.0% | $199.46 | — | RUS 2000 GRW ETF | 464287648 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,724 | $362K | 0.0% | $24.62 | 0.0% | COM | 205306103 |
| PFIS | PEOPLES FINL SVCS CORP | 7,142 | $360K | 0.0% | $33.63 | +14.8% | COM | 711040105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 29,792 | $359K | 0.0% | $11.36 | — | COM CL A | 09627J102 |
| — | TWO HBRS INVT CORP | 24,570 | $359K | 0.0% | $12.71 | — | COM NEW | 90187B408 |
| GIB | CGI INC | 4,255 | $356K | 0.0% | $65.82 | +21.6% | CL A SUB VTG | 12532H104 |
| — | DNP SELECT INCOME FD | 27,864 | $356K | 0.0% | $11.62 | — | COM | 23325P104 |
| XLB | SELECT SECTOR SPDR TR | 5,780 | $355K | 0.0% | $59.47 | — | SBI MATERIALS | 81369Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,436 | $355K | 0.0% | $42.69 | +12.3% | COM | 34964C106 |
| BOND | PIMCO ETF TR | 3,296 | $355K | 0.0% | $107.49 | — | ACTIVE BD ETF | 72201R775 |
| — | ALLIANZGI NFJ DIVID INT & PR | 27,257 | $354K | 0.0% | $12.99 | — | COM | 01883A107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,169 | $352K | 0.0% | $54.82 | — | DIV RTN INT EQ | 46641Q209 |
| VIS | VANGUARD WORLD FDS | 2,291 | $352K | 0.0% | $141.88 | — | INDUSTRIAL ETF | 92204A603 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,447 | $351K | 0.0% | $60.90 | — | DWA MOMENTUM | 46137V837 |
| NSP | INSPERITY INC | 4,062 | $349K | 0.0% | $93.21 | -21.3% | COM | 45778Q107 |
| — | ALLERGAN PLC | 1,821 | $348K | 0.0% | $169.83 | — | SHS | G0177J108 |
| TSN | TYSON FOODS INC | 3,814 | $347K | 0.0% | $64.43 | +11.4% | CL A | 902494103 |
| ERIE | ERIE INDTY CO | 2,073 | $344K | 0.0% | $156.63 | 0.0% | CL A | 29530P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,833 | $344K | 0.0% | $41.11 | -1.4% | COM | 410120109 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,401 | $343K | 0.0% | $56.33 | — | COM | 637417106 |
| CINF | CINCINNATI FINL CORP | 3,261 | $343K | 0.0% | $83.40 | +11.6% | COM | 172062101 |
| R | RYDER SYS INC | 6,299 | $342K | 0.0% | $57.20 | -9.0% | COM | 783549108 |
| — | MGM GROWTH PPTYS LLC | 11,017 | $341K | 0.0% | $30.75 | — | CL A COM | 55303A105 |
| — | SENIOR HSG PPTYS TR | 40,248 | $340K | 0.0% | $9.29 | — | SH BEN INT | 81721M109 |
| NHI | NATIONAL HEALTH INVS INC | 4,152 | $338K | 0.0% | $78.82 | — | COM | 63633D104 |
| QWLD | SPDR INDEX SHS FDS | 3,930 | $336K | 0.0% | $85.50 | — | MSCI WRLD STRGIC | 78463X418 |
| COMT | ISHARES US ETF TR | 10,199 | $336K | 0.0% | $32.67 | — | COMMOD SEL STG | 46431W853 |
| — | CARLYLE GROUP L P | 10,429 | $335K | 0.0% | $26.16 | — | COM UTS LTD PTN | 14309L102 |
| — | ZENDESK INC | 4,361 | $334K | 0.0% | $86.46 | — | COM | 98936J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,075 | $334K | 0.0% | $86.30 | — | SPONSORED ADR | 03524A108 |
| VMC | VULCAN MATLS CO | 2,307 | $332K | 0.0% | $121.46 | +11.8% | COM | 929160109 |
| BMO | BANK MONTREAL QUE | 4,270 | $331K | 0.0% | $57.64 | +0.4% | COM | 063671101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,727 | $328K | 0.0% | $13.39 | +2.2% | COM | 302081104 |
| HQY | HEALTHEQUITY INC | 4,414 | $327K | 0.0% | $70.03 | -10.9% | COM | 42226A107 |
| GS | GOLDMAN SACHS GROUP INC | 1,416 | $326K | 0.0% | $168.60 | +11.2% | COM | 38141G104 |
| — | SYNOVUS FINL CORP | 8,309 | $326K | 0.0% | $39.23 | — | COM NEW | 87161C501 |
| NVO | NOVO-NORDISK A S | 5,598 | $324K | 0.0% | $51.02 | — | ADR | 670100205 |
| SNY | SANOFI | 6,457 | $324K | 0.0% | $43.29 | — | SPONSORED ADR | 80105N105 |
| CLW | CLEARWATER PAPER CORP | 15,187 | $324K | 0.0% | $21.95 | -8.5% | COM | 18538R103 |
| REET | ISHARES TR | 11,743 | $324K | 0.0% | $27.92 | — | GLOBAL REIT ETF | 46434V647 |
| WDC | WESTERN DIGITAL CORP | 5,089 | $323K | 0.0% | $40.48 | +0.5% | COM | 958102105 |
| HXL | HEXCEL CORP NEW | 4,381 | $321K | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| RVTY | PERKINELMER INC | 3,299 | $320K | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| TFLO | ISHARES TR | 6,337 | $318K | 0.0% | $50.18 | — | TRS FLT RT BD | 46434V860 |
| CFFN | CAPITOL FED FINL INC | 23,065 | $317K | 0.0% | $8.23 | +13.5% | COM | 14057J101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,379 | $317K | 0.0% | $133.25 | — | VNG RUS2000IDX | 92206C664 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,790 | $315K | 0.0% | $18.48 | — | MULTI ASSET DI | 33738R100 |
| SCHR | SCHWAB STRATEGIC TR | 5,733 | $315K | 0.0% | $54.95 | — | INTRM TRM TRES | 808524854 |
| — | KANSAS CITY SOUTHERN | 2,054 | $315K | 0.0% | $133.83 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 9,775 | $314K | 0.0% | $41.65 | -45.7% | COM | 500754106 |
| ITRI | ITRON INC | 3,723 | $313K | 0.0% | $55.56 | +41.7% | COM | 465741106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 6,534 | $313K | 0.0% | $45.30 | — | MID CP GR ALPH | 33737M102 |
| CXW | CORECIVIC INC | 18,031 | $313K | 0.0% | $18.16 | -18.2% | COM | 21871N101 |
| UMBF | UMB FINL CORP | 4,503 | $309K | 0.0% | $64.82 | +2.4% | COM | 902788108 |
| PFXF | VANECK VECTORS ETF TRUST | 15,261 | $309K | 0.0% | $19.82 | — | PFD SECS EX FINL | 92189F429 |
| WDAY | WORKDAY INC | 1,875 | $308K | 0.0% | $192.17 | -13.6% | CL A | 98138H101 |
| SCHA | SCHWAB STRATEGIC TR | 4,068 | $308K | 0.0% | $70.87 | — | US SML CAP ETF | 808524607 |
| — | INNOVATOR ETFS TR II | 7,938 | $307K | 0.0% | $35.06 | — | LUNT LOW VOL HIG | 45783G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,513 | $306K | 0.0% | $160.20 | +10.1% | SHS | G96629103 |
| LULU | LULULEMON ATHLETICA INC | 1,320 | $306K | 0.0% | $176.66 | +20.6% | COM | 550021109 |
| ABR | ARBOR RLTY TR INC | 21,262 | $305K | 0.0% | $13.41 | — | COM | 038923108 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,037 | $302K | 0.0% | $19.78 | — | INSTL PFD SECS | 33739P855 |
| SWK | STANLEY BLACK & DECKER INC | 1,813 | $301K | 0.0% | $116.98 | +9.9% | COM | 854502101 |
| — | LINDE PLC | 1,415 | $301K | 0.0% | $201.30 | — | SHS | G5494J103 |
| — | CAPSTEAD MTG CORP | 37,856 | $300K | 0.0% | $8.35 | — | COM NO PAR | 14067E506 |
| ORI | OLD REP INTL CORP | 13,404 | $300K | 0.0% | $12.94 | +6.9% | COM | 680223104 |
| — | NIELSEN HLDGS PLC | 14,691 | $298K | 0.0% | $20.28 | — | SHS EUR | G6518L108 |
| XBI | SPDR SERIES TRUST | 3,138 | $298K | 0.0% | $90.53 | — | S&P BIOTECH | 78464A870 |
| BF/B | BROWN FORMAN CORP | 4,390 | $297K | 0.0% | $52.84 | +10.2% | CL B | 115637209 |
| HYGH | ISHARES US ETF TR | 3,307 | $296K | 0.0% | $89.51 | — | IT RT HDG HGYL | 46431W606 |
| IDXX | IDEXX LABS INC | 1,132 | $296K | 0.0% | $243.32 | +8.3% | COM | 45168D104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,829 | $294K | 0.0% | $37.55 | — | EUROPE ALPHADEX | 33737J117 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 15,522 | $294K | 0.0% | $19.41 | — | FST TR GLB FD | 33739H101 |
| UBER | UBER TECHNOLOGIES INC | 9,818 | $292K | 0.0% | $42.45 | -30.1% | COM | 90353T100 |
| — | CINCINNATI BELL INC NEW | 27,920 | $292K | 0.0% | $6.86 | — | COM NEW | 171871502 |
| XSD | SPDR SERIES TRUST | 2,745 | $291K | 0.0% | $90.50 | — | S&P SEMICNDCTR | 78464A862 |
| STT | STATE STR CORP | 3,670 | $290K | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,318 | $289K | 0.0% | $78.44 | +6.6% | COM | 808625107 |
| VDE | VANGUARD WORLD FDS | 3,543 | $289K | 0.0% | $100.70 | — | ENERGY ETF | 92204A306 |
| — | XILINX INC | 2,960 | $289K | 0.0% | $111.86 | — | COM | 983919101 |
| JCI | JOHNSON CTLS INTL PLC | 7,106 | $289K | 0.0% | $33.90 | +9.4% | SHS | G51502105 |
| DOC | HEALTHPEAK PPTYS INC | 8,343 | $288K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | TWITTER INC | 8,947 | $287K | 0.0% | $35.09 | — | COM | 90184L102 |
| NDAQ | NASDAQ INC | 2,658 | $285K | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| FREL | FIDELITY COVINGTON TR | 10,191 | $284K | 0.0% | $27.87 | — | MSCI RL EST ETF | 316092857 |
| SHM | SPDR SERIES TRUST | 5,753 | $283K | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| SLF | SUN LIFE FINL INC | 6,178 | $282K | 0.0% | $40.70 | +10.5% | COM | 866796105 |
| DGRS | WISDOMTREE TR | 7,489 | $282K | 0.0% | $36.02 | — | US S CAP QTY DIV | 97717X651 |
| KIE | SPDR SERIES TRUST | 7,945 | $281K | 0.0% | $35.37 | — | S&P INS ETF | 78464A789 |
| EWX | SPDR INDEX SHS FDS | 6,109 | $281K | 0.0% | $46.00 | — | S&P EMKTSC ETF | 78463X756 |
| FOR | FORESTAR GROUP INC | 13,418 | $280K | 0.0% | $19.54 | 0.0% | COM | 346232101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,046 | $280K | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| IBD | NORTHERN LTS FD TR IV | 10,864 | $279K | 0.0% | $25.69 | — | INSPIRE CORP | 66538H633 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,048 | $279K | 0.0% | $68.92 | — | BUYBACK ACHIEV | 46137V308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,248 | $278K | 0.0% | $108.67 | +1.3% | COM | 11133T103 |
| ROKU | ROKU INC | 2,071 | $277K | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| NJR | NEW JERSEY RES | 6,216 | $277K | 0.0% | $29.12 | +18.0% | COM | 646025106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,112 | $276K | 0.0% | $38.46 | +8.8% | COM | 101137107 |
| — | HUNT COS FIN TR INC | 85,204 | $275K | 0.0% | $3.41 | — | COM | 44558T100 |
| EBND | SPDR SERIES TRUST | 9,853 | $275K | 0.0% | $27.91 | — | BLOMBRG BRC EMRG | 78464A391 |
| VFVA | VANGUARD WELLINGTON FD | 3,500 | $275K | 0.0% | $72.57 | — | US VALUE FACTR | 921935805 |
| IPAR | INTER PARFUMS INC | 3,763 | $274K | 0.0% | $72.76 | 0.0% | COM | 458334109 |
| KKR | KKR & CO INC | 9,400 | $274K | 0.0% | $22.83 | +17.2% | CL A | 48251W104 |
| — | AMARIN CORP PLC | 12,803 | $274K | 0.0% | $21.40 | — | SPONS ADR NEW | 023111206 |
| — | TIVO CORP | 32,115 | $272K | 0.0% | $8.47 | — | COM | 88870P106 |
| ALC | ALCON INC | 4,802 | $272K | 0.0% | $57.71 | -2.2% | ORD SHS | H01301128 |
| BXP | BOSTON PROPERTIES INC | 1,972 | $272K | 0.0% | $97.71 | +1.6% | COM | 101121101 |
| CRUS | CIRRUS LOGIC INC | 3,288 | $271K | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| FLO | FLOWERS FOODS INC | 12,429 | $270K | 0.0% | $16.90 | -0.3% | COM | 343498101 |
| — | BLACK KNIGHT INC | 4,187 | $270K | 0.0% | $60.14 | — | COM | 09215C105 |
| — | DBX ETF TR | 12,142 | $269K | 0.0% | $22.15 | — | XTRCK HIGH YIELD | 233051747 |
| ADSK | AUTODESK INC | 1,467 | $269K | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $269K | 0.0% | $37.31 | +4.4% | COM | 293712105 |
| SAP | SAP SE | 2,006 | $269K | 0.0% | $134.10 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 2,884 | $268K | 0.0% | $77.41 | -16.3% | COM | 25278X109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,699 | $266K | 0.0% | $15.84 | 0.0% | SH BEN INT | 20451Q104 |
| THRM | GENTHERM INC | 5,972 | $265K | 0.0% | $42.60 | 0.0% | COM | 37253A103 |
| — | KELLOGG CO | 3,831 | $265K | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| CTRA | CABOT OIL & GAS CORP | 15,114 | $263K | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| SCI | SERVICE CORP INTL | 5,719 | $263K | 0.0% | $43.91 | +2.7% | COM | 817565104 |
| FPI | FARMLAND PARTNERS INC | 38,623 | $262K | 0.0% | $6.74 | — | COM | 31154R109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,326 | $262K | 0.0% | $41.42 | — | DYNMC LRG VALU | 46137V738 |
| — | SPARTANNASH CO | 18,430 | $262K | 0.0% | $11.66 | — | COM | 847215100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,439 | $261K | 0.0% | $75.89 | — | COM | 45781V101 |
| TDG | TRANSDIGM GROUP INC | 464 | $260K | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| KOP | KOPPERS HOLDINGS INC | 6,798 | $260K | 0.0% | $27.00 | +26.1% | COM | 50060P106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,756 | $257K | 0.0% | $146.36 | — | VNG RUS3000IDX | 92206C599 |
| AFIF | TWO RDS SHARED TR | 26,526 | $257K | 0.0% | $9.87 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | MARATHON OIL CORP | 18,939 | $257K | 0.0% | $14.17 | — | COM | 565849106 |
| ICSH | ISHARES TR | 5,111 | $257K | 0.0% | $50.43 | — | ULTR SH TRM BD | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 3,979 | $257K | 0.0% | $64.59 | — | EQUITY ETF | 381430503 |
| MRTN | MARTEN TRANS LTD | 11,915 | $256K | 0.0% | $10.36 | +20.1% | COM | 573075108 |
| CBSH | COMMERCE BANCSHARES INC | 3,767 | $256K | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| SCHB | SCHWAB STRATEGIC TR | 3,323 | $255K | 0.0% | $76.74 | — | US BRD MKT ETF | 808524102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,521 | $255K | 0.0% | $8.07 | +7.2% | COM | 42330P107 |
| ALLE | ALLEGION PUB LTD CO | 2,050 | $255K | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| LNG | CHENIERE ENERGY INC | 4,154 | $254K | 0.0% | $54.07 | +13.8% | COM NEW | 16411R208 |
| CPB | CAMPBELL SOUP CO | 5,147 | $254K | 0.0% | $31.60 | +22.7% | COM | 134429109 |
| CACI | CACI INTL INC | 1,017 | $254K | 0.0% | $180.34 | +29.1% | CL A | 127190304 |
| GDDY | GODADDY INC | 3,711 | $252K | 0.0% | $75.02 | -11.9% | CL A | 380237107 |
| MSCI | MSCI INC | 970 | $251K | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| PKE | PARK AEROSPACE CORP | 15,441 | $251K | 0.0% | $17.42 | -4.9% | COM | 70014A104 |
| WRB | BERKLEY W R CORP | 3,611 | $250K | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| HNI | HNI CORP | 6,667 | $250K | 0.0% | $35.93 | +6.3% | COM | 404251100 |
| — | SPLUNK INC | 1,667 | $250K | 0.0% | $149.97 | — | COM | 848637104 |
| AL | AIR LEASE CORP | 5,240 | $249K | 0.0% | $36.65 | +8.9% | CL A | 00912X302 |
| WCN | WASTE CONNECTIONS INC | 2,732 | $248K | 0.0% | $88.25 | -1.4% | COM | 94106B101 |
| RPM | RPM INTL INC | 3,233 | $248K | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| — | VIPER ENERGY PARTNERS LP | 10,038 | $248K | 0.0% | $24.71 | — | COM UNT RP INT | 92763M105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 8,845 | $244K | 0.0% | $26.74 | — | DORSEY WRIGHT | 33738R878 |
| USPH | U S PHYSICAL THERAPY INC | 2,130 | $244K | 0.0% | $110.31 | +12.9% | COM | 90337L108 |
| STE | STERIS PLC | 1,601 | $244K | 0.0% | $125.82 | +10.3% | SHS USD | G8473T100 |
| — | ZYMEWORKS INC | 5,348 | $243K | 0.0% | $45.44 | — | COM | 98985W102 |
| — | INVACARE CORP | 26,732 | $241K | 0.0% | $9.02 | — | COM | 461203101 |
| — | CENTURYLINK INC | 18,275 | $241K | 0.0% | $11.92 | — | COM | 156700106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,056 | $240K | 0.0% | $26.50 | — | EMERG MKT ALPH | 33737J182 |
| — | SEACOR HOLDINGS INC | 5,541 | $239K | 0.0% | $47.52 | — | COM | 811904101 |
| CRON | CRONOS GROUP INC | 31,198 | $239K | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| TXT | TEXTRON INC | 5,366 | $239K | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| TQQQ | PROSHARES TR | 2,751 | $238K | 0.0% | $86.51 | — | ULTRAPRO QQQ | 74347X831 |
| BRX | BRIXMOR PPTY GROUP INC | 11,010 | $238K | 0.0% | $21.62 | — | COM | 11120U105 |
| EXAS | EXACT SCIENCES CORP | 2,571 | $238K | 0.0% | $86.11 | +2.1% | COM | 30063P105 |
| — | UBS AG LONDON BRH | 715 | $238K | 0.0% | $332.87 | — | EN LG CP GRWTH | 902677780 |
| MSI | MOTOROLA SOLUTIONS INC | 1,475 | $238K | 0.0% | $140.20 | +8.3% | COM NEW | 620076307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,820 | $237K | 0.0% | $120.14 | — | MIDCP 400 VAL | 921932844 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,901 | $237K | 0.0% | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| YUMC | YUM CHINA HLDGS INC | 4,936 | $237K | 0.0% | $43.46 | +2.3% | COM | 98850P109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,967 | $236K | 0.0% | $119.98 | — | VNG RUS1000VAL | 92206C714 |
| HRL | HORMEL FOODS CORP | 5,224 | $236K | 0.0% | $35.43 | +2.7% | COM | 440452100 |
| MLM | MARTIN MARIETTA MATLS INC | 841 | $235K | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,865 | $234K | 0.0% | $125.47 | — | 500 VAL IDX FD | 921932703 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,966 | $234K | 0.0% | $47.59 | — | COM | 024835100 |
| — | AIRCASTLE LTD | 7,300 | $234K | 0.0% | $32.05 | — | COM | G0129K104 |
| HTO | SJW GROUP | 3,297 | $234K | 0.0% | $70.66 | 0.0% | COM | 784305104 |
| SCHM | SCHWAB STRATEGIC TR | 3,886 | $234K | 0.0% | $55.55 | — | US MID-CAP ETF | 808524508 |
| LEG | LEGGETT & PLATT INC | 4,603 | $234K | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| DDOG | DATADOG INC | 6,204 | $234K | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| — | ISHARES TR | 7,980 | $233K | 0.0% | $29.20 | — | ADAPTIVE ETF | 46435G656 |
| FALN | ISHARES TR | 8,548 | $232K | 0.0% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| HAL | HALLIBURTON CO | 9,481 | $232K | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,961 | $232K | 0.0% | $42.21 | +6.2% | COM | 419870100 |
| FTNT | FORTINET INC | 2,166 | $231K | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,628 | $231K | 0.0% | $66.92 | 0.0% | COM | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,071 | $231K | 0.0% | $90.69 | +4.8% | COM | 571748102 |
| WMB | WILLIAMS COS INC DEL | 9,682 | $230K | 0.0% | $18.92 | -14.0% | COM | 969457100 |
| MNA | INDEXIQ ETF TR | 6,894 | $229K | 0.0% | $32.11 | — | IQ MRGR ARB ETF | 45409B800 |
| ROCK | GIBRALTAR INDS INC | 4,538 | $229K | 0.0% | $38.49 | +30.5% | COM | 374689107 |
| QLTA | ISHARES TR | 4,178 | $228K | 0.0% | $54.57 | — | A RATE CP BD ETF | 46429B291 |
| FOXA | FOX CORP | 6,144 | $228K | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| SMDV | PROSHARES TR | 3,665 | $226K | 0.0% | $61.66 | — | RUSS 2000 DIVD | 74347B698 |
| — | ADVENT CONVERTIBLE & INCOME | 14,481 | $225K | 0.0% | $15.54 | — | COM | 00764C109 |
| DEW | WISDOMTREE TR | 4,633 | $224K | 0.0% | $48.35 | — | GLB HIGH DIV FD | 97717W877 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,708 | $223K | 0.0% | $39.07 | — | EME MRK BD ETF | 33739P202 |
| MAS | MASCO CORP | 4,619 | $222K | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| — | BLACKROCK ENHANCED EQT DIV T | 22,361 | $222K | 0.0% | $9.12 | — | COM | 09251A104 |
| AIG | AMERICAN INTL GROUP INC | 4,333 | $222K | 0.0% | $46.63 | -3.3% | COM NEW | 026874784 |
| THG | HANOVER INS GROUP INC | 1,615 | $221K | 0.0% | $102.22 | +12.1% | COM | 410867105 |
| — | COLUMBIA PPTY TR INC | 10,519 | $220K | 0.0% | $23.02 | — | COM NEW | 198287203 |
| IGM | ISHARES TR | 904 | $219K | 0.0% | $242.26 | — | EXPND TEC SC ETF | 464287549 |
| REGN | REGENERON PHARMACEUTICALS | 582 | $219K | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| SPEU | SPDR INDEX SHS FDS | 5,973 | $218K | 0.0% | $36.50 | — | PORTFLO EURP ETF | 78463X103 |
| BXMT | BLACKSTONE MTG TR INC | 5,829 | $217K | 0.0% | $35.91 | — | COM CL A | 09257W100 |
| — | UNILEVER N V | 3,782 | $217K | 0.0% | $57.38 | — | N Y SHS NEW | 904784709 |
| SNPS | SYNOPSYS INC | 1,556 | $217K | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| MKL | MARKEL CORP | 190 | $217K | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| — | GARDNER DENVER HLDGS INC | 5,881 | $216K | 0.0% | $36.73 | — | COM | 36555P107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,661 | $214K | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| SLYV | SPDR SERIES TRUST | 3,250 | $214K | 0.0% | $65.85 | — | S&P 600 SMCP VAL | 78464A300 |
| FFIN | FIRST FINL BANKSHARES | 6,071 | $213K | 0.0% | $27.93 | +9.8% | COM | 32020R109 |
| CALY | CALLAWAY GOLF CO | 10,059 | $213K | 0.0% | $18.13 | +12.8% | COM | 131193104 |
| AXON | AXON ENTERPRISE INC | 2,881 | $211K | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| EMN | EASTMAN CHEMICAL CO | 2,654 | $210K | 0.0% | $56.99 | +8.1% | COM | 277432100 |
| EMCB | WISDOMTREE TR | 2,841 | $210K | 0.0% | $73.92 | — | WSDM EMKTBD FD | 97717X784 |
| EEFT | EURONET WORLDWIDE INC | 1,325 | $209K | 0.0% | $150.95 | 0.0% | COM | 298736109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,189 | $209K | 0.0% | $95.48 | — | DWA HEALTHCARE | 46137V852 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 8,874 | $207K | 0.0% | $23.33 | — | CEF INM COMPSI | 46138E404 |
| WAB | WABTEC CORP | 2,640 | $205K | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| VNO | VORNADO RLTY TR | 3,067 | $204K | 0.0% | $66.51 | — | SH BEN INT | 929042109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,351 | $204K | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| OSK | OSHKOSH CORP | 2,144 | $203K | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,300 | $202K | 0.0% | $87.83 | — | SHS | M8737E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,117 | $202K | 0.0% | $180.84 | — | VNG RUS1000GRW | 92206C680 |
| FTEC | FIDELITY COVINGTON TR | 2,772 | $201K | 0.0% | $72.51 | — | MSCI INFO TECH I | 316092808 |
| RDN | RADIAN GROUP INC | 7,986 | $201K | 0.0% | $20.61 | 0.0% | COM | 750236101 |
| UBS | UBS GROUP AG | 15,919 | $200K | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| — | GABELLI EQUITY TR INC | 32,443 | $198K | 0.0% | $6.17 | — | COM | 362397101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,615 | $192K | 0.0% | $18.09 | — | COM SBI | 40167F101 |
| — | ALPS ETF TR | 22,086 | $188K | 0.0% | $11.05 | — | ALERIAN MLP | 00162Q866 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 178,960 | $186K | 0.0% | $0.97 | — | COM | 25532M105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,634 | $184K | 0.0% | $10.30 | — | COM | 67073B106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,003 | $182K | 0.0% | $18.41 | — | OPTIMUM YIELD | 46090F100 |
| CCJ | CAMECO CORP | 19,764 | $176K | 0.0% | $9.16 | -1.3% | COM | 13321L108 |
| — | BLACKROCK DEBT STRAT FD INC | 15,310 | $171K | 0.0% | $11.17 | — | COM NEW | 09255R202 |
| — | ETF MANAGERS TR | 9,904 | $170K | 0.0% | $17.16 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,995 | $163K | 0.0% | $12.76 | — | COM SH BEN INT | 128125101 |
| — | VECTOR GROUP LTD | 11,714 | $157K | 0.0% | $10.55 | — | COM | 92240M108 |
| ACIC | UNITED INS HLDGS CORP | 12,119 | $153K | 0.0% | $12.09 | -14.0% | COM | 910710102 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,696 | $152K | 0.0% | $9.90 | — | COM | 27829C105 |
| WHF | WHITEHORSE FIN INC | 11,100 | $152K | 0.0% | $13.67 | +2.2% | COM | 96524V106 |
| — | CBRE CLARION GLOBAL REAL EST | 19,010 | $152K | 0.0% | $7.48 | — | COM | 12504G100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,917 | $150K | 0.0% | $13.74 | — | COM | 6706ER101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,271 | $150K | 0.0% | $2.89 | +3.9% | COM | 74348T102 |
| ERIC | ERICSSON | 16,918 | $149K | 0.0% | $9.49 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO SR INCOME TR | 33,915 | $145K | 0.0% | $4.27 | — | COM | 46131H107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,183 | $136K | 0.0% | $12.16 | — | UNIT | 85207H104 |
| — | NEUBERGER BERMAN RE ES SEC F | 24,219 | $135K | 0.0% | $5.15 | — | COM | 64190A103 |
| — | WESTPORT FUEL SYSTEMS INC | 53,214 | $126K | 0.0% | $2.37 | — | COM NEW | 960908309 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,620 | $126K | 0.0% | $9.75 | — | COM SHS | 6706EN100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,372 | $125K | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 18,683 | $121K | 0.0% | $6.27 | — | COM SH BEN INT | 00302L108 |
| — | ANTARES PHARMA INC | 24,814 | $117K | 0.0% | $3.31 | — | COM | 036642106 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,648 | $112K | 0.0% | $7.87 | — | COM SHS | 67073D102 |
| — | THERATECHNOLOGIES INC | 32,062 | $106K | 0.0% | $3.31 | — | COM | 88338H100 |
| CX | CEMEX SAB DE CV | 27,294 | $103K | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,649 | $101K | 0.0% | $7.50 | — | COM | 746823103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,209 | $88,000 | 0.0% | $4.86 | — | SPONSORED ADS | 606822104 |
| HLIT | HARMONIC INC | 10,484 | $82,000 | 0.0% | $7.47 | 0.0% | COM | 413160102 |
| — | AURORA CANNABIS INC | 36,755 | $79,000 | 0.0% | $7.03 | — | COM | 05156X108 |
| — | YAMANA GOLD INC | 15,903 | $63,000 | 0.0% | $2.65 | — | COM | 98462Y100 |
| — | APHRIA INC | 11,164 | $58,000 | 0.0% | $7.00 | — | COM | 03765K104 |
| NIO | NIO INC | 13,900 | $56,000 | 0.0% | $3.37 | — | SPON ADS | 62914V106 |
| — | BRISTOL MYERS SQUIBB CO | 18,667 | $56,000 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| LYG | LLOYDS BANKING GROUP PLC | 16,168 | $54,000 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| — | ENZO BIOCHEM INC | 20,000 | $53,000 | 0.0% | $2.75 | — | COM | 294100102 |
| NOK | NOKIA CORP | 13,781 | $51,000 | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE HIGH YLD BND F | 19,002 | $48,000 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | ALASKA COMMUNICATIONS SYS GR | 24,786 | $44,000 | 0.0% | $1.71 | — | COM | 01167P101 |
| — | PROSPECT CAPITAL CORPORATION | 41,000 | $44,000 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 40,000 | $43,000 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | PROSPECT CAPITAL CORPORATION | 41,000 | $42,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ARES CAP CORP | 40,000 | $42,000 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| OPK | OPKO HEALTH INC | 21,000 | $31,000 | 0.0% | $2.17 | -22.9% | COM | 68375N103 |
| — | ORGANIGRAM HLDGS INC | 12,819 | $31,000 | 0.0% | $2.42 | — | COM | 68620P101 |
| — | ASSERTIO THERAPEUTICS INC | 22,004 | $28,000 | 0.0% | $1.27 | — | COM | 04545L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,909 | $26,000 | 0.0% | $2.12 | 0.0% | COM | 184499101 |
| ACN | ACCENTURE PLC IRELAND | 6,600 | $22,000 | 0.0% | $163.63 | +9.0% | Put | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 10,400 | $20,000 | 0.0% | $295.83 | — | Put | 78462F103 |
| — | GRAN TIERRA ENERGY INC | 13,266 | $17,000 | 0.0% | $1.28 | — | COM | 38500T101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,332 | $16,000 | 0.0% | $1.30 | — | PARTNERSHIP UN | Y8565J101 |
| — | SENSEONICS HLDGS INC | 18,000 | $16,000 | 0.0% | $1.00 | — | COM | 81727U105 |
| — | DENBURY RES INC | 10,991 | $15,000 | 0.0% | $1.20 | — | COM NEW | 247916208 |
| HYG | ISHARES TR | 36,800 | $14,000 | 0.0% | $87.28 | — | Put | 464288513 |
| IVZ | INVESCO LTD | 983 | $13,000 | 0.0% | $14.65 | -11.7% | Put | G491BT108 |
| — | SESEN BIO INC | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 817763105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,912 | $8,000 | 0.0% | $0.52 | +0.6% | COM NEW | 66510M204 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $7,000 | 0.0% | $214.11 | +10.5% | Put | 91324P102 |
| — | IZEA WORLDWIDE INC | 25,400 | $6,000 | 0.0% | $1.26 | — | COM | 46604H105 |
| — | FERRELLGAS PARTNERS L.P. | 14,355 | $5,000 | 0.0% | $0.59 | — | UNIT LTD PART | 315293100 |
| — | POLYMET MINING CORP | 10,551 | $3,000 | 0.0% | $0.85 | — | COM | 731916102 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $2,000 | 0.0% | $122.65 | -2.7% | Put | 89417E109 |
| IWM | ISHARES TR | 1,600 | $2,000 | 0.0% | $153.96 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 200 | $0 | 0.0% | $190.95 | — | Call | 46090E103 |
| R | RYDER SYS INC | 1,000 | $0 | 0.0% | $57.20 | -9.0% | Put | 783549108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $0 | 0.0% | $257.05 | — | Call | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $0 | 0.0% | $42.91 | +8.6% | Call | 595112103 |
| — | ETF MANAGERS TR | 1,500 | $0 | 0.0% | $17.16 | — | Call | 26924G508 |
| HRL | HORMEL FOODS CORP | 2,500 | $0 | 0.0% | $35.43 | +2.7% | Call | 440452100 |
| PG | PROCTER & GAMBLE CO | 300 | $0 | 0.0% | $83.70 | +25.7% | Call | 742718109 |
| — | TWITTER INC | 200 | $0 | 0.0% | $35.09 | — | Call | 90184L102 |
| HAL | HALLIBURTON CO | 300 | $0 | 0.0% | $18.78 | 0.0% | Call | 406216101 |