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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Creative Planning INSTITUTION : Creative Planning
Creative Planning Buys/Sells In Portfolio (reported on 2020-01-30)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
TECHNIPFMC PLC    (COM)27,4150
New Buy
New Buy
ROYAL CARIBBEAN CRUISES LTD    (COMRCL12,0830
New Buy
New Buy
CRISPR THERAPEUTICS AG    (NAMEN AK15,6040
New Buy
New Buy
PLAYA HOTELS & RESORTS NV    (SHS)39,0000
New Buy
New Buy
PANGAEA LOGISTICS SOLUTION L    (SHPANL55,0000
New Buy
New Buy
ELBIT SYS LTD    (ORD)ESLT1,3240
New Buy
New Buy
AT&T INC    (COM)T1,198,8770
New Buy
New Buy
CHECK CAP LTD    (SHS)12,4000
New Buy
New Buy
ABBVIE INC    (COM)ABBV365,6300
New Buy
New Buy
CHECK POINT SOFTWARE TECH LT    (ORCHKP4,2100
New Buy
New Buy
MYOVANT SCIENCES LTD    (COM)11,8180
New Buy
New Buy
AES CORP    (COM)AES10,9850
New Buy
New Buy
ALCON INC    (ORD SHS)17,8070
New Buy
New Buy
SPOTIFY TECHNOLOGY S A    (SHS)9,3230
New Buy
New Buy
TRONOX HOLDINGS PLC    (SHS)218,8090
New Buy
New Buy
SPOTIFY TECHNOLOGY S A    (SHS)2000
New Buy
New Buy
SENSATA TECHNOLOGIES HLDNG P    (SH7,0730
New Buy
New Buy
ALPS ETF TR    (SECTR DIV DOGS)SDOG7,6030
New Buy
New Buy
SFL CORPORATION LTD    (SHS)26,1430
New Buy
New Buy
TRANSOCEAN LTD    (REG SHS)RIG464,5640
New Buy
New Buy
ORIGIN AGRITECH LIMITED    (SHS NEW10,9080
New Buy
New Buy
SABRA HEALTH CARE REIT INC    (COM)SBRA42,9350
New Buy
New Buy
BROOKFIELD RENEWABLE PARTNER    (PABEP4,3610
New Buy
New Buy
IHS MARKIT LTD    (SHS)3,9920
New Buy
New Buy
NATIONAL ENERGY SERVICES REU    (SH23,5970
New Buy
New Buy
AMCOR PLC    (ORD)42,7320
New Buy
New Buy
ABIOMED INC    (COM)ABMD2000
New Buy
New Buy
EATON CORP PLC    (SHS)ETN36,1070
New Buy
New Buy
ABIOMED INC    (COM)ABMD13,2740
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD10,0000
New Buy
New Buy
NABRIVA THERAPEUTICS PLC    (SHS)55,9160
New Buy
New Buy
JOHNSON CTLS INTL PLC    (SHS)29,9840
New Buy
New Buy
APTIV PLC    (SHS)9,5350
New Buy
New Buy
HORIZON THERAPEUTICS PUB LTD    (SH14,9720
New Buy
New Buy
MARVELL TECHNOLOGY GROUP LTD    (ORMRVL21,4570
New Buy
New Buy
COCA COLA EUROPEAN PARTNERS    (SHS14,7230
New Buy
New Buy
ACTIVISION BLIZZARD INC    (COM)ATVI52,0540
New Buy
New Buy
ACCENTURE PLC IRELAND    (SHS CLASSACN67,2710
New Buy
New Buy
LINDE PLC    (SHS)19,6480
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD75,2950
New Buy
New Buy
BLACKROCK INCOME TR INC    (COM)BKT17,9550
New Buy
New Buy
WISDOMTREE TR    (EMER MKT HIGH FD)DEM2,316,2890
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL1,260,5960
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL3000
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL3000
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL4000
New Buy
New Buy
AGIOS PHARMACEUTICALS INC    (COM)AGIO4,8350
New Buy
New Buy
WISDOMTREE TR    (EMERG MKTS DIV)14,0200
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL3000
New Buy
New Buy
WHEATON PRECIOUS METALS CORP    (CO30,6340
New Buy
New Buy
ZSCALER INC    (COM)143,2430
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL2000
New Buy
New Buy
ZSCALER INC    (COM)2000
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL49,5230
New Buy
New Buy
AKAMAI TECHNOLOGIES INC    (COM)AKAM4,7880
New Buy
New Buy
WISDOMTREE TR    (US SMALLCAP DIVD)DES1,289,3650
New Buy
New Buy
ZOMEDICA PHARMACEUTICALS COR    (CO10,0000
New Buy
New Buy
WHITING PETE CORP NEW    (COM NEW)318,3980
New Buy
New Buy
ZOGENIX INC    (COM NEW)16,8250
New Buy
New Buy
ALPHABET INC    (CAP STK CL C)GOOG37,9850
New Buy
New Buy
ZILLOW GROUP INC    (CL C CAP STK)8,9980
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL1000
New Buy
New Buy
ZILLOW GROUP INC    (CL C CAP STK)1000
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL3000
New Buy
New Buy
ZENDESK INC    (COM)ZEN3,2930
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL6000
New Buy
New Buy
ZENDESK INC    (COM)ZEN4000
New Buy
New Buy
WESTERN ASSET GLB HI INCOME    (COMEHI17,7110
New Buy
New Buy
ALEXION PHARMACEUTICALS INC    (COMALXN12,6870
New Buy
New Buy
WISDOMTREE TR    (INTL LRGCAP DV)DOL2,465,1270
New Buy
New Buy
YUM CHINA HLDGS INC    (COM)156,9680
New Buy
New Buy
WISDOMTREE TR    (US MIDCAP DIVID)DON1,391,6600
New Buy
New Buy
ALIBABA GROUP HLDG LTD    (SPONSOREBABA3000
New Buy
New Buy
WISDOMTREE TR    (US TOTAL DIVIDND)DTD2,3250
New Buy
New Buy
ALIBABA GROUP HLDG LTD    (SPONSOREBABA20,0000
New Buy
New Buy
ALLY FINL INC    (COM)ALLY6,9270
New Buy
New Buy
ALIBABA GROUP HLDG LTD    (SPONSOREBABA8000
New Buy
New Buy
ALPHABET INC    (CAP STK CL C)GOOG2,0000
New Buy
New Buy
ALIBABA GROUP HLDG LTD    (SPONSOREBABA83,4690
New Buy
New Buy
WHEATON PRECIOUS METALS CORP    (CO1000
New Buy
New Buy
XENIA HOTELS & RESORTS INC    (COM)XHR9,8960
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL3000
New Buy
New Buy
ALIGN TECHNOLOGY INC    (COM)ALGN7,5610
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL1000
New Buy
New Buy
WYNN RESORTS LTD    (COM)WYNN8,7540
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL8000
New Buy
New Buy
WYNDHAM HOTELS & RESORTS INC    (CO5,4400
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL1,0000
New Buy
New Buy
WORKHORSE GROUP INC    (COM NEW)12,3650
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL4000
New Buy
New Buy
WISDOMTREE CONTINUOUS COMMOD    (SH16,2980
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL1,0000
New Buy
New Buy
WISDOMTREE TR    (YIELD ENHANCD US)24,0390
New Buy
New Buy
WESTERN MIDSTREAM PARTNERS L    (CO72,1250
New Buy
New Buy
SPDR S&P 500 ETF TR    (TR UNIT)SPY1,0000
New Buy
New Buy
VOLITIONRX LTD    (COM)15,2000
New Buy
New Buy
WELLS FARGO & CO    (MTNF 6/0)30,0000
New Buy
New Buy
VANGUARD INDEX FDS    (SMALL CP ETFVB993,2370
New Buy
New Buy
WELLS FARGO CO NEW    (COM)WFC524,6620
New Buy
New Buy
VIACOMCBS INC    (CL B)1,0000
New Buy
New Buy
AMARIN CORP PLC    (SPONS ADR NEW)AMRN10,0000
New Buy
New Buy
AMAZON COM INC    (COM)AMZN99,9810
New Buy
New Buy
AMARIN CORP PLC    (SPONS ADR NEW)AMRN1,0000
New Buy
New Buy
VISA INC    (COM CL A)V5000
New Buy
New Buy
AMARIN CORP PLC    (SPONS ADR NEW)AMRN10,0000
New Buy
New Buy
VERITONE INC    (COM)104,9120
New Buy
New Buy
AMARIN CORP PLC    (SPONS ADR NEW)AMRN70,0000
New Buy
New Buy
VANGUARD INDEX FDS    (SM CP VAL ETVBR153,8050
New Buy
New Buy
AMARIN CORP PLC    (SPONS ADR NEW)AMRN819,2400
New Buy
New Buy
WEC ENERGY GROUP INC    (COM)46,5470
New Buy
New Buy
WEINGARTEN RLTY INVS    (SH BEN INTWRI6,7070
New Buy
New Buy
VIRTUS TOTAL RETURN FUND INC    (CO18,4730
New Buy
New Buy
AMAZON COM INC    (COM)AMZN2000
New Buy
New Buy
VIKING THERAPEUTICS INC    (COM)39,5730
New Buy
New Buy
AMAZON COM INC    (COM)AMZN2000
New Buy
New Buy
VERU INC    (COM)11,0190
New Buy
New Buy
AMAZON COM INC    (COM)AMZN1000
New Buy
New Buy
VEREIT INC    (COM)11,2750
New Buy
New Buy
AMAZON COM INC    (COM)AMZN1000
New Buy
New Buy
VANGUARD INDEX FDS    (MID CAP ETF)VO57,2930
New Buy
New Buy
AMAZON COM INC    (COM)AMZN1000
New Buy
New Buy
AMAZON COM INC    (COM)AMZN4,1000
New Buy
New Buy
AMAZON COM INC    (COM)AMZN2000
New Buy
New Buy
WALMART INC    (COM)WMT291,1840
New Buy
New Buy
AMAZON COM INC    (COM)AMZN2000
New Buy
New Buy
VONAGE HLDGS CORP    (COM)VG10,1000
New Buy
New Buy
AMAZON COM INC    (COM)AMZN4000
New Buy
New Buy
VMWARE INC    (CL A COM)VMW4,1240
New Buy
New Buy
AMAZON COM INC    (COM)AMZN1000
New Buy
New Buy
VISA INC    (COM CL A)V350,9630
New Buy
New Buy
AMAZON COM INC    (COM)AMZN2,0000
New Buy
New Buy
VIPER ENERGY PARTNERS LP    (COM UNVNOM8,9500
New Buy
New Buy
AMAZON COM INC    (COM)AMZN2000
New Buy
New Buy
VIACOMCBS INC    (CL B)54,9320
New Buy
New Buy
AMAZON COM INC    (COM)AMZN2000
New Buy
New Buy
VIAVI SOLUTIONS INC    (COM)VIAV10,5740
New Buy
New Buy
AMAZON COM INC    (COM)AMZN8000
New Buy
New Buy
VERTEX PHARMACEUTICALS INC    (COM)VRTX3,5150
New Buy
New Buy
AMAZON COM INC    (COM)AMZN5000
New Buy
New Buy
VERIZON COMMUNICATIONS INC    (COM)VZ598,4850
New Buy
New Buy
AMAZON COM INC    (COM)AMZN1,0000
New Buy
New Buy
VANGUARD INDEX FDS    (TOTAL STK MKVTI493,7710
New Buy
New Buy
AMAZON COM INC    (COM)AMZN1,0000
New Buy
New Buy
VANGUARD INDEX FDS    (MID CAP ETF)VO7,644,9900
New Buy
New Buy
AMAZON COM INC    (COM)AMZN1,0000
New Buy
New Buy
AMGEN INC    (COM)AMGN106,1850
New Buy
New Buy
BOSTON SCIENTIFIC CORP    (COM)BSX65,8650
New Buy
New Buy
ANTERO RES CORP    (COM)AR14,8740
New Buy
New Buy
VANGUARD INDEX FDS    (REAL ESTATE VNQ9,877,8740
New Buy
New Buy
APACHE CORP    (COM)APA16,9410
New Buy
New Buy
ANGLOGOLD ASHANTI LTD    (SPONSOREDAU15,4340
New Buy
New Buy
ANTHEM INC    (COM)ANTM17,5520
New Buy
New Buy
VANGUARD INDEX FDS    (MCAP VL IDXVVOE173,8850
New Buy
New Buy
VEDANTA LTD    (SPONSORED ADR)41,7310
New Buy
New Buy
VANGUARD MUN BD FD INC    (TAX EXEM327,2640
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (INT-TERVCIT28,645,0290
New Buy
New Buy
VEEVA SYS INC    (CL A COM)VEEV30,1740
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (INTER TVGIT47,4930
New Buy
New Buy
PIMCO INCOME STRATEGY FUND I    (COPFN10,2610
New Buy
New Buy
EOG RES INC    (COM)EOG1,0000
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (SHORT TVGSH40,8410
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (FTVWO18,701,0980
New Buy
New Buy
PENNEY J C CORP INC    (COM)JCP17,3780
New Buy
New Buy
VANGUARD BD INDEX FD INC    (TOTAL BND2,510,5510
New Buy
New Buy
ULTA BEAUTY INC    (COM)ULTA4,0660
New Buy
New Buy
EOG RES INC    (COM)EOG41,0510
New Buy
New Buy
VANECK VECTORS ETF TRUST    (GOLD MGDX3,0000
New Buy
New Buy
APPLE INC    (COM)AAPL1000
New Buy
New Buy
APPLE INC    (COM)AAPL2,130,5280
New Buy
New Buy
APPLE INC    (COM)AAPL2,5000
New Buy
New Buy
VANGUARD ADMIRAL FDS INC    (500 VAVOOV1,7930
New Buy
New Buy
APPLE INC    (COM)AAPL5000
New Buy
New Buy
UNITEDHEALTH GROUP INC    (COM)UNH89,5620
New Buy
New Buy
APPLE INC    (COM)AAPL3000
New Buy
New Buy
APPLE INC    (COM)AAPL60,0000
New Buy
New Buy
APPLE INC    (COM)AAPL3000
New Buy
New Buy
VANGUARD TAX MANAGED INTL FD    (FTVEA72,327,3290
New Buy
New Buy
APPLE INC    (COM)AAPL6000
New Buy
New Buy
APPLIED MATLS INC    (COM)AMAT5000
New Buy
New Buy
APPLE INC    (COM)AAPL13,5000
New Buy
New Buy
VANECK VECTORS ETF TRUST    (GOLD MGDX36,0850
New Buy
New Buy
APPLE INC    (COM)AAPL13,4000
New Buy
New Buy
ARCHER DANIELS MIDLAND CO    (COM)ADM45,0520
New Buy
New Buy
APPLE INC    (COM)AAPL1,2000
New Buy
New Buy
UNION PACIFIC CORP    (COM)UNP247,2960
New Buy
New Buy
APPLE INC    (COM)AAPL5,4000
New Buy
New Buy
US BANCORP DEL    (COM NEW)USB1,0000
New Buy
New Buy
APPLE INC    (COM)AAPL7000
New Buy
New Buy
APPLE INC    (COM)AAPL116,0000
New Buy
New Buy
APPLE INC    (COM)AAPL1,0000
New Buy
New Buy
VANGUARD WHITEHALL FDS INC    (HIGHVYM875,2920
New Buy
New Buy
APPLE INC    (COM)AAPL4,5000
New Buy
New Buy
VANGUARD TAX MANAGED INTL FD    (FTVEA506,3370
New Buy
New Buy
APPLE INC    (COM)AAPL2,0000
New Buy
New Buy
VANGUARD BD INDEX FD INC    (SHORT BSV475,1170
New Buy
New Buy
APPLE INC    (COM)AAPL2,0000
New Buy
New Buy
APPLIED MATLS INC    (COM)AMAT79,0250
New Buy
New Buy
APPLE INC    (COM)AAPL2,0000
New Buy
New Buy
EQT CORP    (COM)EQT6000
New Buy
New Buy
APPLE INC    (COM)AAPL15,0000
New Buy
New Buy
ARBOR RLTY TR INC    (COM)ABR265,2290
New Buy
New Buy
APPLE INC    (COM)AAPL8,0000
New Buy
New Buy
UPLAND SOFTWARE INC    (COM)UPLD10,5000
New Buy
New Buy
APPLE INC    (COM)AAPL10,0000
New Buy
New Buy
UNIVERSAL DISPLAY CORP    (COM)PANL22,5910
New Buy
New Buy
APPLE INC    (COM)AAPL10,0000
New Buy
New Buy
UNITED RENTALS INC    (COM)URI7,1130
New Buy
New Buy
APPLE INC    (COM)AAPL10,0000
New Buy
New Buy
UNDER ARMOUR INC    (CL A)UA24,8190
New Buy
New Buy
APPLE INC    (COM)AAPL30,0000
New Buy
New Buy
US BANCORP DEL    (COM NEW)USB352,8860
New Buy
New Buy
PATTERN ENERGY GROUP INC    (CL A)PEGI7,9840
New Buy
New Buy
EQT CORP    (COM)EQT29,3100
New Buy
New Buy
FACEBOOK INC    (CL A)FB1,5000
New Buy
New Buy
TRUSTMARK CORP    (COM)TRMK18,7950
New Buy
New Buy
TWITTER INC    (COM)TWTR158,4670
New Buy
New Buy
TWITTER INC    (COM)TWTR5,0000
New Buy
New Buy
NEWELL BRANDS INC    (COM)NWL34,9580
New Buy
New Buy
TESLA INC    (COM)TSLA1000
New Buy
New Buy
TESLA INC    (COM)TSLA49,4540
New Buy
New Buy
TARGET CORP    (COM)TGT2,0000
New Buy
New Buy
TESLA INC    (COM)TSLA2,0000
New Buy
New Buy
BP PLC    (SPONSORED ADR)BP255,5420
New Buy
New Buy
TESLA INC    (COM)TSLA4000
New Buy
New Buy
TESLA INC    (COM)TSLA1000
New Buy
New Buy
TESLA INC    (COM)TSLA4000
New Buy
New Buy
TESLA INC    (COM)TSLA1000
New Buy
New Buy
TESLA INC    (COM)TSLA2000
New Buy
New Buy
TARGET CORP    (COM)TGT70,5420
New Buy
New Buy
TESLA INC    (COM)TSLA2000
New Buy
New Buy
TESLA INC    (COM)TSLA1000
New Buy
New Buy
TESLA INC    (COM)TSLA2000
New Buy
New Buy
TESLA INC    (COM)TSLA3000
New Buy
New Buy
AVITA MED LTD    (SPONSORED ADS)AVMXY17,1820
New Buy
New Buy
TESLA INC    (COM)TSLA2000
New Buy
New Buy
TESLA INC    (COM)TSLA1000
New Buy
New Buy
TELEDYNE TECHNOLOGIES INC    (COM)TDY2,4930
New Buy
New Buy
TESLA INC    (COM)TSLA1000
New Buy
New Buy
TARGA RES CORP    (COM)TRGP16,5320
New Buy
New Buy
TESLA INC    (COM)TSLA1000
New Buy
New Buy
TARGET CORP    (COM)TGT3,0000
New Buy
New Buy
NEOPHOTONICS CORP    (COM)NPTN10,0000
New Buy
New Buy
BANK AMER CORP    (COM)BAC31,0000
New Buy
New Buy
STEEL DYNAMICS INC    (COM)STLD6,1450
New Buy
New Buy
EBAY INC    (COM)EBAY30,9350
New Buy
New Buy
BANK AMER CORP    (COM)BAC1,607,7040
New Buy
New Buy
TJX COS INC NEW    (COM)TJX149,9820
New Buy
New Buy
SYNCHRONY FINL    (COM)SYF3,0000
New Buy
New Buy
SYNCHRONY FINL    (COM)SYF5,4070
New Buy
New Buy
BANK AMER CORP    (COM)BAC80,0000
New Buy
New Buy
SYNCHRONY FINL    (COM)SYF3,0000
New Buy
New Buy
DOUBLELINE INCOME SOLUTIONS    (COMDSL16,2770
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT3,0000
New Buy
New Buy
BANNER CORP    (COM NEW)BANR4,5950
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT3,0000
New Buy
New Buy
SONY CORP    (SPONSORED ADR)SNE62,5850
New Buy
New Buy
EBIX INC    (COM NEW)EBIX7,4670
New Buy
New Buy
SPECTRUM PHARMACEUTICALS INC    (COSPPI21,0310
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT5,0000
New Buy
New Buy
BARRICK GOLD CORPORATION    (COM)ABX22,6450
New Buy
New Buy
SMITH A O CORP    (COM)AOS5,4530
New Buy
New Buy
BARRICK GOLD CORPORATION    (COM)ABX2000
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT1000
New Buy
New Buy
SEATTLE GENETICS INC    (COM)SGEN14,9940
New Buy
New Buy
DOLLAR TREE INC    (COM)DLTR8,6650
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI HEALTXLV59,6030
New Buy
New Buy
BAYTEX ENERGY CORP    (COM)BTE101,8220
New Buy
New Buy
SERVICENOW INC    (COM)NOW3000
New Buy
New Buy
SERVICENOW INC    (COM)NOW6,8560
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI HEALTXLV1,0000
New Buy
New Buy
MCGRATH RENTCORP    (COM)MGRC7,8400
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B3,6930
New Buy
New Buy
SALESFORCE COM INC    (COM)CRM96,0420
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B16,5000
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B3,628,6760
New Buy
New Buy
MASTERCARD INC    (CL A)MA89,0010
New Buy
New Buy
SPDR SERIES TRUST    (BLMBRG BRC CNCWB93,6760
New Buy
New Buy
SPDR SERIES TRUST    (S&P 6DSC2,9740
New Buy
New Buy
SALESFORCE COM INC    (COM)CRM1000
New Buy
New Buy
SPDR SERIES TRUST    (PORTFOLIO LR ELR1,910,8590
New Buy
New Buy
SALESFORCE COM INC    (COM)CRM2000
New Buy
New Buy
SPDR SERIES TRUST    (PORTFLI TIPS IPE7,0170
New Buy
New Buy
EXPEDIA GROUP INC    (COM NEW)EXPE4,0240
New Buy
New Buy
SPDR SERIES TRUST    (S&P BXBI34,9090
New Buy
New Buy
EXXON MOBIL CORP    (COM)XOM1000
New Buy
New Buy
SPDR SERIES TRUST    (PORTFOLIO MD EMM19,251,4730
New Buy
New Buy
SPDR S&P MIDCAP 400 ETF TR    (UTSEMDY148,0810
New Buy
New Buy
SPDR SERIES TRUST    (S&P OXOP47,9260
New Buy
New Buy
SPDR DOW JONES INDL AVRG ETF    (UTDIA40,8120
New Buy
New Buy
BLACKBERRY LTD    (COM)BBRY21,1670
New Buy
New Buy
MARRIOTT VACTINS WORLDWID CO    (COVAC2,7320
New Buy
New Buy
BLACKROCK MUNIVEST FD INC    (COM)MVF16,2500
New Buy
New Buy
SPDR GOLD TRUST    (GOLD SHS)GLD79,1450
New Buy
New Buy
SPDR INDEX SHS FDS    (PORTFOLIO EMGMM1,215,3220
New Buy
New Buy
SPDR S&P 500 ETF TR    (TR UNIT)SPY5,3000
New Buy
New Buy
BLACKROCK MUNI INCOME TR II    (COMBLE18,2600
New Buy
New Buy
SPDR S&P 500 ETF TR    (TR UNIT)SPY1,270,4390
New Buy
New Buy
BLACKROCK CR ALLCTN INC TR    (COM)BTZ13,0290
New Buy
New Buy
BLACKROCK MUNIYIELD FD INC    (COM)MYD10,4130
New Buy
New Buy
LULULEMON ATHLETICA INC    (COM)LULU5000
New Buy
New Buy
DIRTT ENVIRONMENTAL SOLUT LT    (CODRTTF45,4000
New Buy
New Buy
PROCTER & GAMBLE CO    (COM)PG468,1640
New Buy
New Buy
SPDR S&P 500 ETF TR    (TR UNIT)SPY9,0000
New Buy
New Buy
BOEING CO    (COM)BA6000
New Buy
New Buy
SPDR S&P 500 ETF TR    (TR UNIT)SPY1,5000
New Buy
New Buy
PLANET FITNESS INC    (CL A)PLNT1,1000
New Buy
New Buy
SPDR S&P 500 ETF TR    (TR UNIT)SPY1,0000
New Buy
New Buy
BOEING CO    (COM)BA3000
New Buy
New Buy
SPDR S&P 500 ETF TR    (TR UNIT)SPY3,1000
New Buy
New Buy
PUBLIC STORAGE    (COM)PSA9,2210
New Buy
New Buy
SEI INVESTMENTS CO    (COM)SEIC6,7060
New Buy
New Buy
BOSTON BEER INC    (CL A)SAM1,0740
New Buy
New Buy
ROYAL DUTCH SHELL PLC    (SPON ADR RDS-B26,8720
New Buy
New Buy
QUALCOMM INC    (COM)QCOM205,0750
New Buy
New Buy
EXXON MOBIL CORP    (COM)XOM1,052,4410
New Buy
New Buy
BOEING CO    (COM)BA1000
New Buy
New Buy
RINGCENTRAL INC    (CL A)RNG31,8300
New Buy
New Buy
BOEING CO    (COM)BA4000
New Buy
New Buy
REPRO MED SYS INC    (COM)REPR25,0000
New Buy
New Buy
BOEING CO    (COM)BA216,4340
New Buy
New Buy
REGIONS FINL CORP NEW    (COM)RF86,4090
New Buy
New Buy
PROSPERITY BANCSHARES INC    (COM)PRSP9,2060
New Buy
New Buy
BLUCORA INC    (COM)BCOR12,1250
New Buy
New Buy
POPULAR INC    (COM NEW)BPOP3,4790
New Buy
New Buy
BLUEBIRD BIO INC    (COM)BLUE30,8940
New Buy
New Buy
PLANET FITNESS INC    (CL A)PLNT3,0000
New Buy
New Buy
LOUISIANA PAC CORP    (COM)LPX8,3180
New Buy
New Buy
PENNYMAC MTG INVT TR    (COM)PMT9,6630
New Buy
New Buy
PIMCO ETF TR    (INV GRD CRP BD)CORP4,6210
New Buy
New Buy
BRISTOL MYERS SQUIBB CO    (COM)BMY324,3940
New Buy
New Buy
GW PHARMACEUTICALS PLC    (ADS)GWPH5,1160
New Buy
New Buy
BRISTOL MYERS SQUIBB CO    (COM)BMY3000
New Buy
New Buy
FACEBOOK INC    (CL A)FB5000
New Buy
New Buy
FACEBOOK INC    (CL A)FB1,0000
New Buy
New Buy
JPMORGAN CHASE & CO    (COM)JPM536,8330
New Buy
New Buy
PAYPAL HLDGS INC    (COM)PYPL87,9030
New Buy
New Buy
FACEBOOK INC    (CL A)FB5,0000
New Buy
New Buy
DISNEY WALT CO    (COM DISNEY)DIS520,5960
New Buy
New Buy
PTC THERAPEUTICS INC    (COM)PTCT4,2050
New Buy
New Buy
PARKER HANNIFIN CORP    (COM)PH18,0620
New Buy
New Buy
ORACLE CORP    (COM)ORCL419,7190
New Buy
New Buy
FACEBOOK INC    (CL A)FB1,0000
New Buy
New Buy
PC-TEL INC    (COM)PCTI82,2000
New Buy
New Buy
PALO ALTO NETWORKS INC    (COM)PANW8,8630
New Buy
New Buy
DISNEY WALT CO    (COM DISNEY)DIS5000
New Buy
New Buy
FACEBOOK INC    (CL A)FB20,0000
New Buy
New Buy
FACEBOOK INC    (CL A)FB3000
New Buy
New Buy
FACEBOOK INC    (CL A)FB6000
New Buy
New Buy
OCCIDENTAL PETE CORP    (COM)OXY100,2710
New Buy
New Buy
ON SEMICONDUCTOR CORP    (COM)ONNN8,5270
New Buy
New Buy
FACEBOOK INC    (CL A)FB1,2000
New Buy
New Buy
ISHARES TR    (US TREAS BD ETF)GOVT8,1360
New Buy
New Buy
FACEBOOK INC    (CL A)FB1,0000
New Buy
New Buy
ISHARES TR    (PFD AND INCM SEC)PFF227,3030
New Buy
New Buy
NORTHWEST PIPE CO    (COM)NWPX8,9800
New Buy
New Buy
NVIDIA CORP    (COM)NVDA3000
New Buy
New Buy
FACEBOOK INC    (CL A)FB2,8000
New Buy
New Buy
NVIDIA CORP    (COM)NVDA152,9150
New Buy
New Buy
NUVEEN CA QUALTY MUN INCOME    (COMNAC11,2380
New Buy
New Buy
CVS HEALTH CORP    (COM)CVS126,2110
New Buy
New Buy
ISHARES TR    (SHORT TREAS BD)SHV14,8110
New Buy
New Buy
ISHARES TR    (IBOXX HI YD ETF)HYG3,3960
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT1,0000
New Buy
New Buy
NETFLIX INC    (COM)NFLX82,1120
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT100,0000
New Buy
New Buy
GAMCO GLOBAL GOLD NAT RES &    (COMGGN16,2780
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT2,0000
New Buy
New Buy
NRG ENERGY INC    (COM NEW)NRG5,3650
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT10,0000
New Buy
New Buy
NMI HLDGS INC    (CL A)NMIH39,3670
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT1,5000
New Buy
New Buy
GENERAL ELECTRIC CO    (COM)GE50,0000
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT1,329,8240
New Buy
New Buy
MOTORCAR PTS AMER INC    (COM)MPAA9,1200
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT30,0000
New Buy
New Buy
MOLINA HEALTHCARE INC    (COM)MOH1,5520
New Buy
New Buy
GENERAL ELECTRIC CO    (COM)GE1,307,3860
New Buy
New Buy
MOLINA HEALTHCARE INC    (COM)MOH1,0000
New Buy
New Buy
DIGITAL TURBINE INC    (COM NEW)APPS125,3350
New Buy
New Buy
CALLON PETE CO DEL    (COM)CPE114,4620
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT1,2000
New Buy
New Buy
CISCO SYS INC    (COM)CSCO731,9800
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT1,0000
New Buy
New Buy
HORMEL FOODS CORP    (COM)HRL182,2850
New Buy
New Buy
HEALTHEQUITY INC    (COM)HQY3,3070
New Buy
New Buy
M D C HLDGS INC    (COM)MDC20,9110
New Buy
New Buy
INDEPENDENT BK GROUP INC    (COM)IBTX16,4420
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT3,0000
New Buy
New Buy
LULULEMON ATHLETICA INC    (COM)LULU5000
New Buy
New Buy
DBX ETF TR    (XTRACK MSCI EAFE)DBEF11,0740
New Buy
New Buy
MSC INDL DIRECT INC    (CL A)MSM3,6710
New Buy
New Buy
MCDONALDS CORP    (COM)MCD214,5680
New Buy
New Buy
GW PHARMACEUTICALS PLC    (ADS)GWPH1,0000
New Buy
New Buy
CARMAX INC    (COM)KMX13,3690
New Buy
New Buy
HP INC    (COM)HPQ113,0400
New Buy
New Buy
FACEBOOK INC    (CL A)FB1,8000
New Buy
New Buy
MACYS INC    (COM)M51,7130
New Buy
New Buy
GOLD FIELDS LTD NEW    (SPONSORED AGFI10,6050
New Buy
New Buy
MGP INGREDIENTS INC NEW    (COM)MGPI10,9460
New Buy
New Buy
MASTERCARD INC    (CL A)MA1,0000
New Buy
New Buy
LULULEMON ATHLETICA INC    (COM)LULU14,6350
New Buy
New Buy
FIRSTENERGY CORP    (COM)FE28,7690
New Buy
New Buy
CENTENE CORP DEL    (COM)CNC10,7630
New Buy
New Buy
MARATHON PETE CORP    (COM)MPC94,0130
New Buy
New Buy
LULULEMON ATHLETICA INC    (COM)LULU3000
New Buy
New Buy
ISHARES TR    (IBOXX HI YD ETF)HYG57,4000
New Buy
New Buy
KRANESHARES TR    (BOSERA MSCI CH)KBA6,4950
New Buy
New Buy
LILLY ELI & CO    (COM)LLY432,7630
New Buy
New Buy
KINDER MORGAN INC DEL    (COM)KMI182,8140
New Buy
New Buy
LIBERTY BROADBAND CORP    (COM SER LBRDK1,7440
New Buy
New Buy
KNOWLES CORP    (COM)KN97,2340
New Buy
New Buy
ISHARES TR    (RUS 1000 VAL ETF)IWD284,4500
New Buy
New Buy
JOHNSON & JOHNSON    (COM)JNJ2000
New Buy
New Buy
JETBLUE AWYS CORP    (COM)JBLU15,5620
New Buy
New Buy
JOHNSON & JOHNSON    (COM)JNJ481,2110
New Buy
New Buy
CHENIERE ENERGY PARTNERS LP    (COMCQP10,1410
New Buy
New Buy
ISHARES TR    (MSCI EAFE ETF)EFA6,144,3980
New Buy
New Buy
CHESAPEAKE ENERGY CORP    (COM)CHK2,725,9270
New Buy
New Buy
FACEBOOK INC    (CL A)FB828,5200
New Buy
New Buy
HANESBRANDS INC    (COM)HBI39,5240
New Buy
New Buy
JPMORGAN CHASE & CO    (COM)JPM2,0000
New Buy
New Buy
HAYNES INTERNATIONAL INC    (COM NEHAYN5,8950
New Buy
New Buy
CHINA PETE & CHEM CORP    (SPON ADRSNP3,9480
New Buy
New Buy
INOVALON HLDGS INC    (COM CL A)INOV55,2160
New Buy
New Buy
ISHARES TR    (20 YR TR BD ETF)TLT2000
New Buy
New Buy
HOME DEPOT INC    (COM)HD270,2880
New Buy
New Buy
ISHARES TR    (MSCI CHINA ETF)MCHI3,2390
New Buy
New Buy
ISHARES TR    (MSCI EMG MKT ETF)EEM683,4120
New Buy
New Buy
FIRST TR EXCHANGE TRADED FD    (FIRFTSM4,3610
New Buy
New Buy
ISHARES SILVER TRUST    (ISHARES)SLV58,2600
New Buy
New Buy
ISHARES TR    (INTRM TR CRP ETF)CIU3,7430
New Buy
New Buy
ISHARES TR    (US HOME CONS ETF)ITB4,9220
New Buy
New Buy
COTY INC    (COM CL A)COTY10,0000
New Buy
New Buy
ISHARES TR    (MSCI EMG MKT ETF)EEM30,4000
New Buy
New Buy
FACEBOOK INC    (CL A)FB15,0000
New Buy
New Buy
ISHARES TR    (CORE US AGGBD ET)AGG24,593,3240
New Buy
New Buy
ISHARES TR    (CORE S&P500 IVV8,000,3120
New Buy
New Buy
ISHARES TR    (RUS 1000 GRW ETF)IWF219,4610
New Buy
New Buy
ISHARES TR    (RUSSELL 2000 ETF)IWM5,0000
New Buy
New Buy
ISHARES TR    (IBOXX HI YD ETF)HYG6,0000
New Buy
New Buy
ISHARES TR    (RUSSELL 2000 ETF)IWM165,1890
New Buy
New Buy
CRYOLIFE INC    (COM)CRY7,7060
New Buy
New Buy
ISHARES TR    (RUS 2000 GRW ETF)IWO28,7910
New Buy
New Buy
ISHARES TR    (CORE S&P500 IVV118,3100
New Buy
New Buy
ISHARES TR    (RUS MD CP GR ETF)IWP134,4060
New Buy
New Buy
ISHARES TR    (PHLX SEMICND ETF)IGW3,7700
New Buy
New Buy
ISHARES TR    (TIPS BD ETF)TIP24,2410
New Buy
New Buy
ISHARES TR    (20 YR TR BD ETF)TLT14,7460
New Buy
New Buy
ISHARES TR    (MSCI EAFE ETF)EFA358,5100
New Buy
New Buy
FORD MTR CO DEL    (COM)F931,0580
New Buy
New Buy
FEDERATED INVS INC PA    (CL B)FII7,2880
New Buy
New Buy
INTL FCSTONE INC    (COM)INTL4,8180
New Buy
New Buy
ISHARES TR    (IBOXX INV CP ETF)LQD71,0330
New Buy
New Buy
ISHARES TR    (IBOXX INV CP ETF)LQD4,0000
New Buy
New Buy
COSTCO WHSL CORP NEW    (COM)COST99,1670
New Buy
New Buy
ISHARES TR    (MSCI EMG MKT ETF)EEM10,0000
New Buy
New Buy
COMMERCE BANCSHARES INC    (COM)CBSH108,2630
New Buy
New Buy
COSTCO WHSL CORP NEW    (COM)COST3000
New Buy
New Buy
FIREEYE INC    (COM)FEYE226,5430
New Buy
New Buy
ISHARES TR    (CHINA LG-CAP ETF)FXI29,7790
New Buy
New Buy
INTRA CELLULAR THERAPIES INC    (COITCI9,3000
New Buy
New Buy
ISHARES TR    (CORE S&P500 IVV2,8710
New Buy
New Buy
INTREXON CORP    (COM)XON10,0000
New Buy
New Buy
CORNING INC    (COM)GLW142,1260
New Buy
New Buy
IRIDIUM COMMUNICATIONS INC    (COM)IRDM18,2360
New Buy
New Buy
DEERE & CO    (COM)DE50,9330
New Buy
New Buy
FIDELITY    (TOTAL BD ETF)FBND3,8800
New Buy
New Buy
INTREXON CORP    (COM)XON156,6290
New Buy
New Buy
FIRST TR EXCHANGE TRADED FD    (UTIFXU7,0350
New Buy
New Buy
HOME DEPOT INC    (COM)HD3000
New Buy
New Buy
COTY INC    (COM CL A)COTY6900
New Buy
New Buy
CORNERSTONE TOTAL RTRN FD IN    (COCRF14,1710
New Buy
New Buy
CORCEPT THERAPEUTICS INC    (COM)CORT17,1300
New Buy
New Buy
FIRST SOLAR INC    (COM)FSLR18,6130
New Buy
New Buy
SNAP INC    (CL A)228,3831,543
Added226,840
14701.23%
LOOP INDS INC    (COM)1,639,71512,820
Added1,626,895
12690.28%
JAGGED PEAK ENERGY INC    (COM)243,3302,420
Added240,910
9954.95%
SQUARE INC    (CL A)1,054,41811,787
Added1,042,631
8845.60%
ONCTERNAL THERAPEUTICS INC    (COM)477,44510,222
Added467,223
4570.75%
ALTICE USA INC    (CL A)482,07211,000
Added471,072
4282.47%
HIREQUEST INC    (COM)312,0978,781
Added303,316
3454.23%
KEMPHARM INC    (COM)450,10514,044
Added436,061
3104.96%
UBS AG LONDON BRH    (NT AMZI 46)117,9163,894
Added114,022
2928.14%
ISHARES INC    (ESG MSCI EM ETF)297,04510,225
Added286,820
2805.08%
CRYOPORT INC    (COM PAR $0.001)352,39112,180
Added340,211
2793.19%
APERGY CORP    (COM)99,0064,005
Added95,001
2372.05%
INVESCO QQQ TR    (UNIT SER 1)234,2419,575
Added224,666
2346.38%
BEST INC    (SPONSORED ADS)500,00024,496
Added475,504
1941.14%
OBSIDIAN ENERGY LTD    (COM)63,0703,376
Added59,694
1768.18%
CORBUS PHARMACEUTICALS HLDGS    (CO202,51111,679
Added190,832
1633.97%
MANNKIND CORP    (COM NEW)169,81510,220
Added159,595
1561.59%
INVESCO EXCHANGE TRADED FD T    (WA50,2663,068
Added47,198
1538.39%
INVESCO EXCHANGE TRADED FD T    (IN300,25921,568
Added278,691
1292.15%
SPRINT CORPORATION    (COM)125,8399,964
Added115,875
1162.93%
UBS AG LONDON BRH    (ETRACS MNTLY 510,50041,091
Added469,409
1142.36%
HIGHPOINT RES CORP    (COM)15,0001,224
Added13,776
1125.49%
TRUIST FINL CORP    (COM)237,57519,823
Added217,752
1098.48%
SANGAMO THERAPEUTICS INC    (COM)SGMO438,38237,829
Added400,553
1058.85%
CLOUDERA INC    (COM)125,71011,136
Added114,574
1028.86%
HEALTHPEAK PPTYS INC    (COM)45,6154,043
Added41,572
1028.24%
INVESCO EXCHNG TRADED FD TR    (GBL42,2683,830
Added38,438
1003.60%
FASTLY INC    (CL A)123,29912,000
Added111,299
927.49%
NIO INC    (SPON ADS)200,95220,007
Added180,945
904.40%
IVERIC BIO INC    (COM)54,9215,549
Added49,372
889.74%
INVESCO DB COMMDY INDX TRCK    (UNI635,55466,532
Added569,022
855.26%
ISHARES TR    (GL CLEAN ENE ETF)67,2597,074
Added60,185
850.79%
NUSHARES ETF TR    (NUVEEN ESG MIDC107,64111,357
Added96,284
847.79%
ABERDEEN STD GOLD ETF TR    (PHYSCL114,80412,664
Added102,140
806.53%
BAUSCH HEALTH COS INC    (COM)135,71615,100
Added120,616
798.78%
ZYNGA INC    (CL A)ZNGA111,71813,688
Added98,030
716.17%
DOW INC    (COM)110,00013,975
Added96,025
687.11%
APOLLO GLOBAL MGMT INC    (COM CL A46,8056,107
Added40,698
666.41%
NUSHARES ETF TR    (NUVEEN ESG MIDV121,65015,987
Added105,663
660.93%
OKTA INC    (CL A)101,27413,400
Added87,874
655.77%
INTELLIA THERAPEUTICS INC    (COM)83,91411,324
Added72,590
641.02%
TALLGRASS ENERGY LP    (CLASS A SHS66,6509,021
Added57,629
638.83%
PIERIS PHARMACEUTICALS INC    (COM)90,77312,636
Added78,137
618.36%
HEXO CORP    (COM)14,9102,094
Added12,816
612.03%
TTM TECHNOLOGIES INC    (NOTE 1.75062,0008,712
Added53,288
611.66%
VANGUARD INTL EQUITY INDEX F    (TT70,87510,000
Added60,875
608.75%
CORTEVA INC    (COM)103,55514,792
Added88,763
600.07%
RITE AID CORP    (COM)553,73480,500
Added473,234
587.86%
ENPHASE ENERGY INC    (COM)ENPH68,61710,175
Added58,442
574.36%
QEP RES INC    (COM)QEP417,95262,375
Added355,577
570.06%
ATHENEX INC    (COM)136,66422,000
Added114,664
521.19%
INNOVATIVE INDL PPTYS INC    (COM)12,8122,228
Added10,584
475.04%
PCSB FINL CORP    (COM)11,1001,968
Added9,132
464.02%
GAIA INC NEW    (CL A)36,1906,734
Added29,456
437.42%
VANGUARD WORLD FD    (ESG US STK ET64,66812,400
Added52,268
421.51%
BRISTOL MYERS SQUIBB CO    (RIGHT 953,88810,500
Added43,388
413.21%
NORTHERN DYNASTY MINERALS LT    (CONAK253,47549,475
Added204,000
412.32%
OXFORD SQUARE CAP CORP    (COM)23,0004,625
Added18,375
397.29%
BEYOND MEAT INC    (COM)23,0694,667
Added18,402
394.30%
AMYRIS INC    (COM NEW)55,03711,168
Added43,869
392.80%
INVESCO EXCHNG TRADED FD TR    (PFD60,21912,339
Added47,880
388.03%
EVOLUS INC    (COM)22,7234,692
Added18,031
384.29%
COLONY CAP INC NEW    (CL A COM)62,66713,005
Added49,662
381.86%
DUPONT DE NEMOURS INC    (COM)103,92723,130
Added80,797
349.31%
FIRST AMERN FINL CORP    (COM)FAF18,9884,491
Added14,497
322.80%
INPIXON    (COM)37,6408,959
Added28,681
320.13%
CLEVELAND CLIFFS INC    (COM)451,746108,914
Added342,832
314.77%
ISHARES TR    (MORTGE REL ETF)16,3334,033
Added12,300
304.98%
SPIRIT OF TEX BANCSHARES INC    (CO72,00017,904
Added54,096
302.14%
SESEN BIO INC    (COM)18,7004,788
Added13,912
290.55%
CTI BIOPHARMA CORP    (COM)50,07312,929
Added37,144
287.29%
EDITAS MEDICINE INC    (COM)50,57213,402
Added37,170
277.34%
CANNAE HLDGS INC    (COM)63,70917,335
Added46,374
267.51%
FIDELITY COVINGTON TR    (MSCI RL E269,37373,800
Added195,573
265.00%
OLD DOMINION FREIGHT LINE IN    (COODFL6,6191,817
Added4,802
264.28%
STRATA SKIN SCIENCES INC    (COM NE50,00014,127
Added35,873
253.93%
IQIYI INC    (SPONSORED ADS)77,55422,101
Added55,453
250.90%
INVESCO EXCHNG TRADED FD TR    (S&a18,0475,165
Added12,882
249.40%
ONCONOVA THERAPEUTICS INC    (COM P43,61912,652
Added30,967
244.75%
BROOKFIELD PROPERTY REIT INC    (CL100,95029,610
Added71,340
240.93%
INVITAE CORP    (COM)52,85015,524
Added37,326
240.44%
IBIO INC    (COM NEW)34,42810,378
Added24,050
231.74%
GOSSAMER BIO INC    (COM)12,0003,736
Added8,264
221.19%
APHRIA INC    (COM)69,99321,828
Added48,165
220.65%
MCDERMOTT INTL INC    (COM)121,50138,900
Added82,601
212.34%
ISHARES TR    (ESG MSCI EAFE)217,10571,595
Added145,510
203.24%
DIFFUSION PHARMACEUTICALS IN    (CO20,1706,683
Added13,487
201.81%
J2 GLOBAL INC    (NOTE 3.250% 6/1)30,00010,000
Added20,000
200.00%
INVESCO EXCHANGE TRADED FD T    (DY9,5753,199
Added6,376
199.31%
EVERI HLDGS INC    (COM)50,49617,073
Added33,423
195.76%
VANGUARD WORLD FD    (ESG INTL STK 71,19924,792
Added46,407
187.18%
PORTMAN RIDGE FIN CORP    (COM)34,23811,932
Added22,306
186.94%
SPDR SERIES TRUST    (PRTFLO S&41,69915,000
Added26,699
177.99%
AXOS FINL INC    (COM)59,73621,602
Added38,134
176.52%
CONFORMIS INC    (COM)102,70037,185
Added65,515
176.18%
PB BANCORP INC    (COM)50,60018,404
Added32,196
174.94%
SHOPIFY INC    (CL A)21,5418,268
Added13,273
160.53%
BANCORPSOUTH BK TUPELO MISS    (COM16,4396,435
Added10,004
155.46%
INVESCO EXCHANGE TRADED FD T    (S&126,11249,858
Added76,254
152.94%
BLACKSTONE GROUP INC    (COM CL A)125,17850,073
Added75,105
149.99%
RESIDEO TECHNOLOGIES INC    (COM)12,0084,814
Added7,194
149.43%
SAFEHOLD INC    (COM)24,92510,000
Added14,925
149.25%
INVESCO EXCHNG TRADED FD TR    (GBL19,0707,718
Added11,352
147.08%
AURORA CANNABIS INC    (COM)157,40763,803
Added93,604
146.70%
XPO LOGISTICS INC    (COM)XPO6,8892,844
Added4,045
142.22%
BIOCEPT INC    (COM)103,71443,443
Added60,271
138.73%
GLOBAL X FDS    (RBTCS ARTFL INTE)41,18217,642
Added23,540
133.43%
MALLINCKRODT PUB LTD CO    (SHS)MNK845,088367,888
Added477,200
129.71%
BLOCK H & R INC    (COM)HRB25,35711,049
Added14,308
129.49%
CARLYLE GROUP L P    (COM UTS LTD PCG78,01734,766
Added43,251
124.40%
ITT INC    (COM)6,8703,090
Added3,780
122.33%
MIRATI THERAPEUTICS INC    (COM)MRTX6,9303,150
Added3,780
120.00%
IMMUNOGEN INC    (COM)IMGN28,78613,124
Added15,662
119.33%
DROPBOX INC    (CL A)24,00510,997
Added13,008
118.28%
ECHO GLOBAL LOGISTICS INC    (NOTE 18,0008,400
Added9,600
114.28%
PG&E CORP    (COM)PCG41,13819,547
Added21,591
110.45%
ISHARES TR    (MULTIFACTOR GLBL)66,93132,300
Added34,631
107.21%
BROADCOM INC    (COM)42,81820,854
Added21,964
105.32%
CLOVIS ONCOLOGY INC    (COM)CLVS220,317108,692
Added111,625
102.69%
DYCOM INDS INC    (NOTE 0.750% 9/1)90,00044,982
Added45,018
100.08%
NATIONAL HEALTH INVS INC    (NOTE 340,00020,000
Added20,000
100.00%
ISHARES TR    (SH TR CRPORT ETF)CSJ19,76410,002
Added9,762
97.60%
SCHWAB STRATEGIC TR    (INTL SCEQT SCHC321,790163,269
Added158,521
97.09%
SLACK TECHNOLOGIES INC    (COM CL A22,68611,584
Added11,102
95.83%
SUMMIT MIDSTREAM PARTNERS LP    (COSMLP351,500180,000
Added171,500
95.27%
NUTRIEN LTD    (COM)17,7529,120
Added8,632
94.64%
PIMCO HIGH INCOME FD    (COM SHS)PHK49,54325,549
Added23,994
93.91%
INVESCO EXCHANGE TRADED FD T    (HI56,02729,423
Added26,604
90.41%
HANNON ARMSTRONG SUST INFR C    (COHASI18,6139,813
Added8,800
89.67%
GOLDMAN SACHS BDC INC    (SHS)GSBD42,58522,649
Added19,936
88.02%
SAEXPLORATION HLDGS INC    (COM PAR116,36762,000
Added54,367
87.68%
AVANGRID INC    (COM)21,50811,465
Added10,043
87.59%
TWILIO INC    (CL A)11,5736,182
Added5,391
87.20%
CROWDSTRIKE HLDGS INC    (CL A)168,28390,000
Added78,283
86.98%
NI HLDGS INC    (COM)27,50014,790
Added12,710
85.93%
AXSOME THERAPEUTICS INC    (COM)14,3127,801
Added6,511
83.46%
ISHARES TR    (U.S. FIN SVC ETF)IYG2,8261,546
Added1,280
82.79%
FLOWSERVE CORP    (COM)FLS9,1144,991
Added4,123
82.60%
CREDIT SUISSE HIGH YLD BND F    (SHDHY18,30510,169
Added8,136
80.00%
PIMCO MUN INCOME FD II    (COM)PML19,55310,882
Added8,671
79.68%
VANECK VECTORS ETF TRUST    (MTG RE19,38710,908
Added8,479
77.73%
ATLASSIAN CORP PLC    (CL A)TEAM5,5423,124
Added2,418
77.40%
BLOOM ENERGY CORP    (COM CL A)26,70915,179
Added11,530
75.96%
INVESCO EXCHNG TRADED FD TR    (S&a12,2337,000
Added5,233
74.75%
VANECK VECTORS ETF TRUST    (MORNIN12,2517,012
Added5,239
74.71%
GOLD STD VENTURES CORP    (COM)GSV17,78710,232
Added7,555
73.83%
PACKAGING CORP AMER    (COM)PKG4,3322,531
Added1,801
71.15%
ENTERCOM COMMUNICATIONS CORP    (CLETM50,33229,457
Added20,875
70.86%
SPDR SERIES TRUST    (PORTFOLIO SM TWOK1,142,809669,493
Added473,316
70.69%
KLA CORPORATION    (COM NEW)KLAC19,32611,405
Added7,921
69.45%
ARCELORMITTAL SA LUXEMBOURG    (NY 21,86313,037
Added8,826
67.69%
BNY MELLON STRATEGIC MUN BD    (COM16,73010,094
Added6,636
65.74%
NORTONLIFELOCK INC    (COM)26,82116,200
Added10,621
65.56%
DIREXION SHS ETF TR    (DLY GOLD IN33,04220,000
Added13,042
65.21%
GLOBAL X FDS    (GLBL X MLP ETF)MLPA59,22936,171
Added23,058
63.74%
PENNYMAC FINL SVCS INC    (COM)54,75033,649
Added21,101
62.70%
CINTAS CORP    (COM)CTAS5,8843,639
Added2,245
61.69%
SERVICE PPTYS TR    (COM SH BEN INT19,80112,250
Added7,551
61.64%
FIDELITY COVINGTON TR    (MSCI HLTHFHLC11,6077,255
Added4,352
59.98%
NOVAVAX INC    (COM NEW)39,14024,465
Added14,675
59.98%
VANGUARD WHITEHALL FDS INC    (EMERVWOB5,1333,218
Added1,915
59.50%
PIMCO DYNMIC CREDIT AND MRT    (COMPCI20,32012,752
Added7,568
59.34%
BIO RAD LABS INC    (CL A)BIO1,161732
Added429
58.60%
ALPS ETF TR    (RIVRFRNT STR INC)RIGS29,54018,640
Added10,900
58.47%
PROSHARES TR II    (ULTRA VIX SHORT20,70113,200
Added7,501
56.82%
SILVERCREST METALS INC    (COM)11,8357,563
Added4,272
56.48%
GLACIER BANCORP INC NEW    (COM)GBCI8,0955,196
Added2,899
55.79%
LINEAGE CELL THERAPEUTICS IN    (CO189,367121,558
Added67,809
55.78%
JEFFERIES FINL GROUP INC    (COM)15,72410,214
Added5,510
53.94%
ISHARES TR    (ESG MSCI USA SML)261,242169,815
Added91,427
53.83%
IRON MTN INC NEW    (COM)IRM10,9757,149
Added3,826
53.51%
STRYKER CORP    (COM)SYK43,23328,210
Added15,023
53.25%
DISCOVERY INC    (COM SER A)DISCA12,2968,033
Added4,263
53.06%
ISHARES TR    (U.S. MED DVC ETF)IHI3,1542,061
Added1,093
53.03%
SCHWAB STRATEGIC TR    (US DIVIDENDSCHD48,95632,287
Added16,669
51.62%
INTREPID POTASH INC    (COM)IPI88,16758,167
Added30,000
51.57%
SM ENERGY CO    (COM)SM270,800180,300
Added90,500
50.19%
PENNEY J C CORP INC    (COM)JCP20,00013,334
Added6,666
49.99%
PINTEREST INC    (CL A)14,4459,672
Added4,773
49.34%
VANECK VECTORS ETF TRUST    (OIL SV40,78727,390
Added13,397
48.91%
ENCORE CAP GROUP INC    (NOTE 2.87517,00011,435
Added5,565
48.66%
UBS AG LONDON BRH    (EN LG CP GRWTFBGX2,7931,879
Added914
48.64%
THOR INDS INC    (COM)THO11,7297,900
Added3,829
48.46%
INVESCO EXCHNG TRADED FD TR    (EMR13,0578,800
Added4,257
48.37%
CRONOS GROUP INC    (COM)34,39823,245
Added11,153
47.98%
GREAT AJAX CORP    (COM)73,80049,893
Added23,907
47.91%
OMEGA HEALTHCARE INVS INC    (COM)OHI40,24727,724
Added12,523
45.17%
PURE STORAGE INC    (CL A)25,77417,762
Added8,012
45.10%
SPDR INDEX SHS FDS    (DJ GLB RL ESRWO8,1125,607
Added2,505
44.67%
OLD NATL BANCORP IND    (COM)ONB24,64217,042
Added7,600
44.59%
WISDOMTREE TR    (EMG MKTS SMCAP)DGS5,986,4464,147,648
Added1,838,798
44.33%
CATALYST PHARMACEUTICALS INC    (COCPRX22,72515,750
Added6,975
44.28%
BLACK KNIGHT INC    (COM)6,3744,427
Added1,947
43.98%
SPROTT PHYSICAL GOLD & SILVE    (TR40,00728,042
Added11,965
42.66%
PEMBINA PIPELINE CORP    (COM)PBNPF38,73427,430
Added11,304
41.21%
OCUGEN INC    (COM)15,00010,645
Added4,355
40.91%
SPDR SERIES TRUST    (BLOMBERG BRC FLRN36,61126,292
Added10,319
39.24%
VERITEX HLDGS INC    (COM)VBTX35,53425,525
Added10,009
39.21%
ISHARES TR    (0-5YR HI YL CP)SHYG50,19236,209
Added13,983
38.61%
INGREDION INC    (COM)INGR8,9266,444
Added2,482
38.51%
INDIA GLOBALIZATION CAP INC    (COMIGC90,44965,449
Added25,000
38.19%
PLUS THERAPEUTICS INC    (*W EXP 0516,20011,800
Added4,400
37.28%
T MOBILE US INC    (COM)TMUS6,9785,104
Added1,874
36.71%
REDHILL BIOPHARMA LTD    (SPONSOREDRDHL385,814284,350
Added101,464
35.68%
DWS MUN INCOME TR NEW    (COM)37,26627,504
Added9,762
35.49%
INVESCO EXCHNG TRADED FD TR    (FTS18,35913,560
Added4,799
35.39%
PITNEY BOWES INC    (COM)PBI13,83210,228
Added3,604
35.23%
DNP SELECT INCOME FD    (COM)DNP89,40466,707
Added22,697
34.02%
PENNYMAC CORP    (NOTE 5.375% 5/0)20,00014,951
Added5,049
33.77%
AGNICO EAGLE MINES LTD    (COM)AEM9,1666,866
Added2,300
33.49%
SPDR SERIES TRUST    (NUVEEN BRC MU16,34812,256
Added4,092
33.38%
SPDR INDEX SHS FDS    (PORTFOLIO DEGWL1,795,4971,350,349
Added445,148
32.96%
LLOYDS BANKING GROUP PLC    (SPONSOLYG83,50362,896
Added20,607
32.76%
KEARNY FINL CORP MD    (COM)22,10116,714
Added5,387
32.23%
SANDSTORM GOLD LTD    (COM NEW)SAND31,64323,943
Added7,700
32.15%
NEW MTN FIN CORP    (COM)NMFC31,74924,095
Added7,654
31.76%
FS KKR CAPITAL CORP    (COM)90,87468,989
Added21,885
31.72%
ISHARES TR    (EXPND TEC SC ETF)IGM2,0251,539
Added486
31.57%
ISHARES TR    (RUS TP200 GR ETF)IWY12,6699,646
Added3,023
31.33%
BCE INC    (COM NEW)BCE16,14712,319
Added3,828
31.07%
SCHWAB STRATEGIC TR    (SCHWAB FDT FNDX48,46737,121
Added11,346
30.56%
LANDMARK INFRASTRUCTURE LP    (COM LMRK24,05518,435
Added5,620
30.48%
ALPS ETF TR    (ALERIAN MLP)AMLP35,366,20027,154,066
Added8,212,134
30.24%
VANGUARD BD INDEX FD INC    (INTERMBIV23,03117,769
Added5,262
29.61%
VANGUARD BD INDEX FD INC    (LONG TBLV5,5304,268
Added1,262
29.56%
PIMCO NY MUNICIPAL INCOME FD    (COPNF30,48623,532
Added6,954
29.55%
GLOBAL X FDS    (GLOBX SUPDV US)DIV26,97720,907
Added6,070
29.03%
SPDR SERIES TRUST    (PORTFOLIO INTITR21,36516,567
Added4,798
28.96%
ROYCE MICRO-CAP TR INC    (COM)RMT14,72111,457
Added3,264
28.48%
VULCAN MATLS CO    (COM)VMC1,9121,495
Added417
27.89%
GOLAR LNG LTD BERMUDA    (SHS)GLNG39,66531,100
Added8,565
27.54%
GABELLI EQUITY TR INC    (COM)GAB95,35874,769
Added20,589
27.53%
MELCO RESORTS AND ENTMT LTD    (ADRMPEL44,71935,100
Added9,619
27.40%
AURINIA PHARMACEUTICALS INC    (COMAUPH265,700208,700
Added57,000
27.31%
SCHWAB STRATEGIC TR    (SCHWAB FDT FNDA41,10932,310
Added8,799
27.23%
VERASTEM INC    (COM)VSTM117,54792,597
Added24,950
26.94%
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS25,96920,534
Added5,435
26.46%
ISHARES TR    (MBS ETF)MBB8,2606,585
Added1,675
25.43%
WESTERN DIGITAL CORP    (COM)WDC53,43142,658
Added10,773
25.25%
PIMCO STRATEGIC INCOME FD IN    (CORCS13,59610,862
Added2,734
25.17%
SCHWAB STRATEGIC TR    (SCHWB FDT IFNDC19,83915,944
Added3,895
24.42%
CDW CORP    (COM)CDW4,9954,019
Added976
24.28%
NUVEEN REAL ESTATE INCOME FD    (COJRS12,97110,471
Added2,500
23.87%
VANGUARD INDEX FDS    (S&P VOO158,655128,092
Added30,563
23.86%
THE CHARLES SCHWAB CORPORATI    (COSCHW101,69182,552
Added19,139
23.18%
MAIN STREET CAPITAL CORP    (COM)MAIN36,93230,182
Added6,750
22.36%
EVERGY INC    (COM)41,14733,650
Added7,497
22.27%
PHILLIPS 66 PARTNERS LP    (COM UNIPSXP5,5884,574
Added1,014
22.16%
CITRIX SYS INC    (COM)CTXS6,9455,686
Added1,259
22.14%
HCA HEALTHCARE INC    (COM)HCA10,6758,749
Added1,926
22.01%
SCHWAB STRATEGIC TR    (SCHWB FDT EFNDE27,32922,440
Added4,889
21.78%
ALLSTATE CORP    (COM)ALL34,58228,514
Added6,068
21.28%
LEGGETT & PLATT INC    (COM)LEG22,51218,598
Added3,914
21.04%
QORVO INC    (COM)QRVO6,4945,392
Added1,102
20.43%
ABB LTD    (SPONSORED ADR)ABB25,83221,522
Added4,310
20.02%
JD COM INC    (SPON ADR CL A)JD16,36213,637
Added2,725
19.98%
SANOFI    (SPONSORED ADR)SNY26,43222,043
Added4,389
19.91%
PEOPLES UTD FINL INC    (COM)PBCT94,27878,657
Added15,621
19.85%
FORTUNA SILVER MINES INC    (COM)FVITF23,35019,500
Added3,850
19.74%
WATSCO INC    (COM)WSO1,4911,246
Added245
19.66%
PIMCO DYNAMIC INCOME FD    (SHS)PDI11,4849,597
Added1,887
19.66%
PALATIN TECHNOLOGIES INC    (COM PAPTN15,23512,735
Added2,500
19.63%
GALLAGHER ARTHUR J & CO    (COM)AJG58,37348,883
Added9,490
19.41%
ENCANA CORP    (COM)ECA59,26149,652
Added9,609
19.35%
PROTO LABS INC    (COM)PRLB2,7502,305
Added445
19.30%
NEWMONT GOLDCORP CORPORATION    (CONEM41,16234,514
Added6,648
19.26%
NXT ID INC    (COM NEW)26,19522,000
Added4,195
19.06%
SPDR INDEX SHS FDS    (S&P GWX771,958648,334
Added123,624
19.06%
SPDR SERIES TRUST    (S&P 6DSV11,0779,312
Added1,765
18.95%
VANGUARD SCOTTSDALE FDS    (SHRT TRVCSH21,09517,761
Added3,334
18.77%
ARCONIC INC    (COM)12,41710,477
Added1,940
18.51%
FIDELITY COVINGTON TR    (MSCI FINLFNCL11,4709,680
Added1,790
18.49%
UBS AG JERSEY BRH    (ALERIAN INFRSMLPI21,69118,311
Added3,380
18.45%
REAVES UTIL INCOME FD    (COM SH BEUTG34,77429,362
Added5,412
18.43%
ISHARES TR    (JPMORGAN USD EMG)EMB7,0685,995
Added1,073
17.89%
EXCHANGE TRADED CONCEPTS TR    (ROBROBO18,13315,403
Added2,730
17.72%
POLARIS INC    (COM)PII13,63511,583
Added2,052
17.71%
GLOBAL X FDS    (NASDAQ 100 COVER)20,13717,126
Added3,011
17.58%
SCHWAB STRATEGIC TR    (SCHWB FDT IFNDF41,75735,584
Added6,173
17.34%
LAMAR ADVERTISING CO NEW    (CL A)LAMR5,3294,548
Added781
17.17%
PROSHARES TR    (S&P 500 DVNOBL27,63823,619
Added4,019
17.01%
ERICSSON    (ADR B SEK 10)ERIC19,21816,433
Added2,785
16.94%
SCHWAB STRATEGIC TR    (US LCAP VA SCHV31,36826,925
Added4,443
16.50%
FIRST TR EXCHANGE TRADED FD    (DJ FDN22,77019,564
Added3,206
16.38%
ISHARES TR    (CORE S&P TTLISI140,174120,485
Added19,689
16.34%
DOLLAR GEN CORP NEW    (COM)DG10,7129,265
Added1,447
15.61%
NUVEEN PENNSYLVANIA QLT MUN    (COMNQP20,05617,370
Added2,686
15.46%
SUTRO BIOPHARMA INC    (COM)21,27318,442
Added2,831
15.35%
ENDO INTL PLC    (SHS)ENDP1,309,6161,135,954
Added173,662
15.28%
MARSH & MCLENNAN COS INC    (COM)MMC36,04431,277
Added4,767
15.24%
VANGUARD ADMIRAL FDS INC    (MIDCP IVOO1,9861,724
Added262
15.19%
GABELLI MULTIMEDIA TR INC    (COM)GGT32,96028,656
Added4,304
15.01%
NUVEEN MUN VALUE FD INC    (COM)NUV31,16927,099
Added4,070
15.01%
ALASKA AIR GROUP INC    (COM)ALK18,23515,865
Added2,370
14.93%
FIDELITY COVINGTON TR    (MSCI INFOFTEC18,71916,306
Added2,413
14.79%
STORE CAP CORP    (COM)STOR6,2375,434
Added803
14.77%
EATON VANCE LTD DUR INCOME F    (COEVV186,331162,599
Added23,732
14.59%
ISHARES TR    (NASDAQ BIOTECH)IBB41,37036,106
Added5,264
14.57%
LIBERTY MEDIA CORP DELAWARE    (COMLSXMK5,8505,111
Added739
14.45%
SAREPTA THERAPEUTICS INC    (COM)SRPT59,88852,325
Added7,563
14.45%
TEXAS PAC LD TR    (SUB CTF PROP I TPL3,0902,701
Added389
14.40%
BOYD GAMING CORP    (COM)BYD11,2229,828
Added1,394
14.18%
ISHARES TR    (US AER DEF ETF)ITA12,81011,223
Added1,587
14.14%
OCULAR THERAPEUTIX INC    (COM)OCUL18,71316,400
Added2,313
14.10%
ISHARES TR    (3 7 YR TREAS BD)IEI3,765,7953,305,360
Added460,435
13.92%
CAPITAL ONE FINL CORP    (COM)COF13,79412,125
Added1,669
13.76%
VALERO ENERGY CORP NEW    (COM)VLO66,15058,364
Added7,786
13.34%
UBS GROUP AG    (SHS)UBS51,78945,734
Added6,055
13.23%
8X8 INC NEW    (COM)EGHT273,663242,348
Added31,315
12.92%
BEAZER HOMES USA INC    (COM NEW)BZH31,75328,144
Added3,609
12.82%
WHIRLPOOL CORP    (COM)WHR3,6173,206
Added411
12.81%
MANULIFE FINL CORP    (COM)MFC60,97554,164
Added6,811
12.57%
ISHARES TR    (U.S. PHARMA ETF)IHE1,8561,653
Added203
12.28%
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA1,1721,044
Added128
12.26%
SENSEONICS HLDGS INC    (COM)20,38018,160
Added2,220
12.22%
ISHARES TR    (EAFE VALUE ETF)EFV12,15310,845
Added1,308
12.06%
SPDR SERIES TRUST    (PORTFOLIO SHOSCPB7,5236,723
Added800
11.89%
LEE ENTERPRISES INC    (COM)LEE18,82916,829
Added2,000
11.88%
SELECT SECTOR SPDR TR    (SBI INT-FXLF196,689175,858
Added20,831
11.84%
BLACKROCK MUNIENHANCED FD IN    (COMEN41,77337,373
Added4,400
11.77%
VANGUARD SCOTTSDALE FDS    (VNG RUSVONG1,9241,723
Added201
11.66%
AMERICAN HOMES 4 RENT    (CL A)AMH9,3028,331
Added971
11.65%
PROSHARES TR    (ULTRPRO S&UPRO4,7844,285
Added499
11.64%
FIRST TR EXCHANGE-TRADED FD    (PFDFPE52,32546,963
Added5,362
11.41%
ISHARES INC    (MIN VOL EMRG MKT)EEMV13,83112,414
Added1,417
11.41%
HENRY JACK & ASSOC INC    (COM)JKHY9,7588,768
Added990
11.29%
HEALTHCARE TR AMER INC    (CL A NEWHTA15,65914,087
Added1,572
11.15%
WISDOMTREE TR    (US LARGECAP DIVD)DLN264,316238,167
Added26,149
10.97%
HUNTINGTON INGALLS INDS INC    (COMHII1,9631,769
Added194
10.96%
PENTAIR PLC    (SHS)PNR6,3655,738
Added627
10.92%
HERCULES CAPITAL INC    (COM)HTGC24,50422,104
Added2,400
10.85%
DUNKIN BRANDS GROUP INC    (COM)DNKN5,9835,399
Added584
10.81%
PATTERSON UTI ENERGY INC    (COM)PTEN55,53950,158
Added5,381
10.72%
MARATHON OIL CORP    (COM)MRO146,466132,402
Added14,064
10.62%
SCHWAB STRATEGIC TR    (US BRD MKT SCHB129,619117,201
Added12,418
10.59%
SPDR SERIES TRUST    (S&P 4EMG7,2806,586
Added694
10.53%
ISHARES TR    (U.S. FINLS ETF)IYF3,7633,408
Added355
10.41%
SHERWIN WILLIAMS CO    (COM)SHW7,6816,979
Added702
10.05%
BLACKROCK MUNIYIELD QLTY FD    (COMMYI15,75614,316
Added1,440
10.05%
SPROTT PHYSICAL SILVER TR    (TR UNPSLV19,84718,047
Added1,800
9.97%
CYPRESS SEMICONDUCTOR CORP    (COM)CY14,01712,754
Added1,263
9.90%
VANGUARD INTL EQUITY INDEX F    (FTVSS19,25217,522
Added1,730
9.87%
DMC GLOBAL INC    (COM)15,91014,481
Added1,429
9.86%
TYSON FOODS INC    (CL A)TSN18,07816,464
Added1,614
9.80%
SILVERCORP METALS INC    (COM)SVMFF34,95831,858
Added3,100
9.73%
OSHKOSH CORP    (COM)OSK11,37410,375
Added999
9.62%
BLACKROCK INVT QUALITY MUN T    (COBKN35,00932,000
Added3,009
9.40%
TC ENERGY CORP    (COM)12,04711,019
Added1,028
9.32%
SCHWAB STRATEGIC TR    (US LCAP GR SCHG26,06523,873
Added2,192
9.18%
NOKIA CORP    (SPONSORED ADR)NOK168,458154,365
Added14,093
9.12%
ISHARES TR    (RUS MDCP VAL ETF)IWS45,91742,090
Added3,827
9.09%
ASTRAZENECA PLC    (SPONSORED ADR)AZN45,03841,348
Added3,690
8.92%
VANGUARD INTL EQUITY INDEX F    (FTVGK19,07617,514
Added1,562
8.91%
ISHARES INC    (EM MKT SM-CP ETF)EEMS169,609155,772
Added13,837
8.88%
INTUITIVE SURGICAL INC    (COM NEW)ISRG16,26314,939
Added1,324
8.86%
ISHARES TR    (CORE S&P US IWZ12,99111,945
Added1,046
8.75%
INTERCONTINENTAL EXCHANGE IN    (COICE16,19314,915
Added1,278
8.56%
ISHARES TR    (RUS 2000 VAL ETF)IWN28,74826,487
Added2,261
8.53%
ARES CAP CORP    (COM)ARCC89,18582,186
Added6,999
8.51%
MYRIAD GENETICS INC    (COM)MYGN8,9518,251
Added700
8.48%
ISHARES TR    (U.S. TECH ETF)IYW24,48422,572
Added1,912
8.47%
BROOKFIELD INFRAST PARTNERS    (LP BIP30,62728,240
Added2,387
8.45%
APOLLO COML REAL EST FIN INC    (COARI13,40612,367
Added1,039
8.40%
EQUINOR ASA    (SPONSORED ADR)14,24813,147
Added1,101
8.37%
NEW RESIDENTIAL INVT CORP    (COM NNRZ65,79960,814
Added4,985
8.19%
SELECT SECTOR SPDR TR    (SBI INT-UXLU27,17325,117
Added2,056
8.18%
SELECT SECTOR SPDR TR    (SBI CONS XLP41,34338,237
Added3,106
8.12%
PPG INDS INC    (COM)PPG36,79534,062
Added2,733
8.02%
SCYNEXIS INC    (COM)SCYX167,000154,700
Added12,300
7.95%
BLACKROCK ENHANCED EQT DIV T    (COBDJ127,009117,739
Added9,270
7.87%
NATIONAL HEALTH INVS INC    (COM)NHI3,0102,793
Added217
7.76%
FLAHERTY & CRUMRIN PFD & INM    (COFFC15,74914,615
Added1,134
7.75%
CACI INTL INC    (CL A)CAI1,028954
Added74
7.75%
SCHWAB STRATEGIC TR    (US SML CAP SCHA194,751180,807
Added13,944
7.71%
SPROTT PHYSICAL GOLD TRUST    (UNITPHYS13,99412,994
Added1,000
7.69%
EDWARDS LIFESCIENCES CORP    (COM)EW36,80834,182
Added2,626
7.68%
EQM MIDSTREAM PARTNERS LP    (UNIT EQM10,3129,582
Added730
7.61%
ISHARES TR    (0-5 YR TIPS ETF)STIP5,9865,563
Added423
7.60%
INVESCO VALUE MUN INCOME TR    (COMIIM37,88735,241
Added2,646
7.50%
HERSHEY CO    (COM)HSY17,89516,653
Added1,242
7.45%
VOC ENERGY TR    (TR UNIT)VOC109,535101,968
Added7,567
7.42%
ISHARES TR    (NATIONAL MUN ETF)MUB4,762,4434,439,603
Added322,840
7.27%
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT78,81173,474
Added5,337
7.26%
ALLIANCEBERNSTEIN HOLDING LP    (UNAB26,29624,522
Added1,774
7.23%
RENAISSANCERE HOLDINGS LTD    (COM)RNR5,5665,191
Added375
7.22%
ISHARES TR    (CRE U S REIT ETF)FTY178,462166,445
Added12,017
7.21%
ACUITY BRANDS INC    (COM)AYI2,9142,718
Added196
7.21%
VANGUARD SCOTTSDALE FDS    (MORTG-BVMBS8,2107,669
Added541
7.05%
HUNTSMAN CORP    (COM)HUN9,5888,957
Added631
7.04%
SPDR SERIES TRUST    (S&P 6DSG11,17110,441
Added730
6.99%
MARTIN MARIETTA MATLS INC    (COM)MLM2,2702,122
Added148
6.97%
AMERIPRISE FINL INC    (COM)AMP6,9356,486
Added449
6.92%
S&P GLOBAL INC    (COM)SPGI30,88228,887
Added1,995
6.90%
RLI CORP    (COM)RLI15,58814,582
Added1,006
6.89%
ENGLOBAL CORP    (COM)ENG155,005145,005
Added10,000
6.89%
ENBRIDGE INC    (COM)ENB174,118163,141
Added10,977
6.72%
RUBICON PROJ INC    (COM)RUBI27,72525,979
Added1,746
6.72%
ISHARES TR    (EXPANDED TECH)IGV5,0364,719
Added317
6.71%
SELECT SECTOR SPDR TR    (SBI INT-IXLI30,09628,203
Added1,893
6.71%
VACCINEX INC    (COM)10,0009,375
Added625
6.66%
SCHWAB STRATEGIC TR    (US TIPS ETFSCHP20,57419,290
Added1,284
6.65%
NASDAQ INC    (COM)NDAQ10,5209,866
Added654
6.62%
KRANESHARES TR    (CSI CHI INTERNETKWEB13,10312,298
Added805
6.54%
FIRST TR EXCHANGE TRADED FD    (HLTFXH3,7393,510
Added229
6.52%
INTUIT    (COM)INTU17,04916,008
Added1,041
6.50%
MSCI INC    (COM)MXB1,8511,738
Added113
6.50%
CERNER CORP    (COM)CERN330,918310,810
Added20,108
6.46%
INTL PAPER CO    (COM)IP33,02531,019
Added2,006
6.46%
PIMCO INCOME STRATEGY FUND    (COM)PFL177,950167,198
Added10,752
6.43%
REPUBLIC SVCS INC    (COM)RSG18,41117,306
Added1,105
6.38%
AVERY DENNISON CORP    (COM)AVY6,4256,041
Added384
6.35%
EQUITRANS MIDSTREAM CORPORAT    (CO10,63410,000
Added634
6.34%
SOUTHWEST AIRLS CO    (COM)LUV96,40490,704
Added5,700
6.28%
VANGUARD INTL EQUITY INDEX F    (FTVPL11,95811,251
Added707
6.28%
COGENT COMMUNICATIONS HLDGS    (COMCCOI5,4005,084
Added316
6.21%
WELLTOWER INC    (COM)HCN38,90136,628
Added2,273
6.20%
ISHARES INC    (CORE MSCI EMKT)IEMG41,671,92339,314,357
Added2,357,566
5.99%
SELECT SECTOR SPDR TR    (SBI CONS XLY73,52169,406
Added4,115
5.92%
ENTERGY CORP NEW    (COM)ETR12,22611,543
Added683
5.91%
AMEREN CORP    (COM)AEE32,62930,820
Added1,809
5.86%
ARISTA NETWORKS INC    (COM)ANET9,9449,397
Added547
5.82%
METTLER TOLEDO INTERNATIONAL    (COMTD672636
Added36
5.66%
BAXTER INTL INC    (COM)BAX54,64451,722
Added2,922
5.64%
TAIWAN SEMICONDUCTOR MFG LTD    (SPTSM47,24044,717
Added2,523
5.64%
VANGUARD STAR FD    (VG TL INTL STKVXUS33,91232,133
Added1,779
5.53%
ACLARIS THERAPEUTICS INC    (COM)30,07628,506
Added1,570
5.50%
RANDOLPH BANCORP INC    (COM)10,64510,100
Added545
5.39%
WINTRUST FINL CORP    (COM)WTFC22,10820,986
Added1,122
5.34%
SPDR INDEX SHS FDS    (S&P DWX7,7187,327
Added391
5.33%
BROOKFIELD ASSET MGMT INC    (CL A BAM158,289150,275
Added8,014
5.33%
ISHARES TR    (CORE DIV GRWTH)DGRO35,74933,984
Added1,765
5.19%
NETAPP INC    (COM)NTAP12,54511,932
Added613
5.13%
EURONET WORLDWIDE INC    (COM)EEFT28,77727,408
Added1,369
4.99%
ISHARES TR    (EAFE GRWTH ETF)EFG17,49216,663
Added829
4.97%
VANGUARD GROUP    (DIV APP ETF)VIG273,038260,133
Added12,905
4.96%
HOLLYFRONTIER CORP    (COM)HFC20,73919,762
Added977
4.94%
NAVIGATOR HOLDINGS LTD    (SHS)NVGS52,38849,931
Added2,457
4.92%
PRICE T ROWE GROUP INC    (COM)TROW8,3177,932
Added385
4.85%
TRANSDIGM GROUP INC    (COM)TDG2,0671,972
Added95
4.81%
CASEYS GEN STORES INC    (COM)CASY3,2293,081
Added148
4.80%
COOPER COS INC    (COM NEW)COO1,7561,677
Added79
4.71%
MIND C T I LTD    (ORD)MNDO16,38515,650
Added735
4.69%
INVESCO QUALITY MUNI INC TRS    (COIQI21,25220,304
Added948
4.66%
MOODYS CORP    (COM)MCO10,1239,673
Added450
4.65%
SIBANYE STILLWATER    (SPONSORED ADSBGL55,23352,793
Added2,440
4.62%
SUN CMNTYS INC    (COM)SUI6,9726,665
Added307
4.60%
NOVARTIS A G    (SPONSORED ADR)NVS77,39373,993
Added3,400
4.59%
MICROCHIP TECHNOLOGY INC    (COM)MCHP26,51225,358
Added1,154
4.55%
VANGUARD INDEX FDS    (SML CP GRW EVBK36,17334,605
Added1,568
4.53%
CREDIT SUISSE NASSAU BRH    (LG CP FLGE7,1366,828
Added308
4.51%
AMERISOURCEBERGEN CORP    (COM)ABC10,4169,988
Added428
4.28%
WISDOMTREE TR    (US HIGH DIVIDEND)DHS7,9997,673
Added326
4.24%
FIRST TR NASDAQ100 TECH INDE    (SHQTEC3,8513,695
Added156
4.22%
LUMINEX CORP DEL    (COM)LMNX12,50712,006
Added501
4.17%
MGM RESORTS INTERNATIONAL    (COM)MGM19,37618,603
Added773
4.15%
AXON ENTERPRISE INC    (COM)10,1579,752
Added405
4.15%
FIDELITY COVINGTON TR    (MSCI CONSFDIS7,6277,327
Added300
4.09%
SPDR INDEX SHS FDS    (S&P EWX2,355,3472,262,875
Added92,472
4.08%
TERADATA CORP DEL    (COM)TDC12,06911,596
Added473
4.07%
CODORUS VY BANCORP INC    (COM)CVLY53,93951,871
Added2,068
3.98%
NEUROCRINE BIOSCIENCES INC    (COM)NBIX5,4985,288
Added210
3.97%
DIAGEO P L C    (SPON ADR NEW)DEO26,30525,305
Added1,000
3.95%
CDN IMPERIAL BK COMM TORONTO    (COCM9,0938,748
Added345
3.94%
COMMUNITY BK SYS INC    (COM)CBU86,09482,853
Added3,241
3.91%
ISHARES TR    (INTL DEV RE ETF)IFGL276,389266,089
Added10,300
3.87%
GLAXOSMITHKLINE PLC    (SPONSORED AGSK125,102120,442
Added4,660
3.86%
MCCORMICK & CO INC    (COM NON VTG)MKC20,38019,628
Added752
3.83%
IAC INTERACTIVECORP    (COM)IACI2,5482,454
Added94
3.83%
HUMANA INC    (COM)HUM5,1274,938
Added189
3.82%
NUVEEN AMT FREE MUN CR INC F    (CONVG165,108159,033
Added6,075
3.81%
3M CO    (COM)MMM119,573115,209
Added4,364
3.78%
ISHARES TR    (S&P SML 600 IJT27,08426,096
Added988
3.78%
BLACKROCK CORPOR HI YLD FD I    (COHYT16,47315,873
Added600
3.78%
AUTOZONE INC    (COM)AZO1,8391,773
Added66
3.72%
TOTAL S A    (SPONSORED ADS)TOT29,50528,464
Added1,041
3.65%
ISHARES TR    (MSCI INDIA ETF)INDA19,79419,108
Added686
3.59%
VANGUARD WORLD FDS    (INF TECH ETFVGT72,45269,950
Added2,502
3.57%
ISHARES TR    (INTRM GOV CR ETF)GVI3,8463,714
Added132
3.55%
ISHARES TR    (GLOB HLTHCRE ETF)IXJ6,2856,072
Added213
3.50%
UNILEVER N V    (N Y SHS NEW)UN21,69520,969
Added726
3.46%
SPDR SERIES TRUST    (BLOMBERG INTLBWX176,507170,618
Added5,889
3.45%
AMERICAN ELEC PWR CO INC    (COM)AEP93,18390,120
Added3,063
3.39%
MERCK & CO INC    (COM)MRK405,224391,936
Added13,288
3.39%
CARRIAGE SVCS INC    (NOTE 2.750% 340,00038,693
Added1,307
3.37%
TEXAS INSTRS INC    (COM)TXN103,05399,687
Added3,366
3.37%
ANNALY CAP MGMT INC    (COM)NLY211,169204,291
Added6,878
3.36%
NIC INC    (COM)EGOV15,82015,307
Added513
3.35%
AUTODESK INC    (COM)ADSK12,97312,555
Added418
3.32%
DANAHER CORPORATION    (COM)DHR38,76537,529
Added1,236
3.29%
LAM RESEARCH CORP    (COM)LRCX14,24213,795
Added447
3.24%
PENNANT GROUP INC    (COM)17,48416,944
Added540
3.18%
SUNCOR ENERGY INC NEW    (COM)SU21,23620,582
Added654
3.17%
METLIFE INC    (COM)MET41,46640,195
Added1,271
3.16%
ATMOS ENERGY CORP    (COM)ATO27,61826,772
Added846
3.16%
BROWN FORMAN CORP    (CL B)BF/B9,2849,000
Added284
3.15%
WEBSTER FINL CORP CONN    (COM)WBS10,2129,907
Added305
3.07%
CORESITE RLTY CORP    (COM)COR1,9081,852
Added56
3.02%
CIENA CORP    (COM NEW)CIEN5,7045,541
Added163
2.94%
TOYOTA MOTOR CORP    (SP ADR REP2COTM16,31015,845
Added465
2.93%
NOBLE CORP PLC    (SHS USD)NE63,27961,492
Added1,787
2.90%
AERIE PHARMACEUTICALS INC    (COM)AERI30,60029,740
Added860
2.89%
UMB FINL CORP    (COM)UMBF15,53415,098
Added436
2.88%
TELEFLEX INC    (COM)TFX2,2272,165
Added62
2.86%
AMEDISYS INC    (COM)AMED1,9931,938
Added55
2.83%
ICON PLC    (SHS)ICLR2,3452,281
Added64
2.80%
VANGUARD INDEX FDS    (GROWTH ETF)VUG123,395120,059
Added3,336
2.77%
O REILLY AUTOMOTIVE INC NEW    (COMORLY10,2139,938
Added275
2.76%
ARCH CAP GROUP LTD    (ORD)ACGL19,45018,928
Added522
2.75%
ISHARES TR    (INTL SEL DIV ETF)IDV95,95193,430
Added2,521
2.69%
NORTHROP GRUMMAN CORP    (COM)NOC20,63020,089
Added541
2.69%
CATERPILLAR INC DEL    (COM)CAT134,657131,141
Added3,516
2.68%
ISHARES TR    (MSCI ACWI ETF)ACWI9,9819,722
Added259
2.66%
ALLIANCE RES PARTNER L P    (UT LTDARLP33,63432,763
Added871
2.65%
GARMIN LTD    (SHS)GRMN21,21720,668
Added549
2.65%
EATON VANCE TX MNG BY WRT OP    (COETV35,11934,216
Added903
2.63%
HILL ROM HLDGS INC    (COM)HRC21,01320,479
Added534
2.60%
RESMED INC    (COM)RMD2,3292,270
Added59
2.59%
BALL CORP    (COM)BLL5,1114,983
Added128
2.56%
TE CONNECTIVITY LTD    (REG SHS)TEL20,79720,285
Added512
2.52%
CELANESE CORP DEL    (COM)CE2,8042,738
Added66
2.41%
CANADIAN NATL RY CO    (COM)CNI21,01120,517
Added494
2.40%
NXP SEMICONDUCTORS N V    (COM)NXPI11,57211,300
Added272
2.40%
CITIZENS FINL GROUP INC    (COM)CFG24,65224,074
Added578
2.40%
WORLD WRESTLING ENTMT INC    (CL A)WWE16,37815,997
Added381
2.38%
SPDR SERIES TRUST    (S&P HXHB5,5935,464
Added129
2.36%
VANGUARD SCOTTSDALE FDS    (VNG RUSVONV2,2222,171
Added51
2.34%
DORCHESTER MINERALS LP    (COM UNITDMLP57,56056,260
Added1,300
2.31%
AGREE REALTY CORP    (COM)ADC7,5877,416
Added171
2.30%
AMETEK INC NEW    (COM)AME24,59624,042
Added554
2.30%
ISHARES TR    (GLOBAL TECH ETF)IXN3,0222,954
Added68
2.30%
ISHARES TR    (US HLTHCARE ETF)IYH4,9874,876
Added111
2.27%
ABM INDS INC    (COM)ABM13,60513,305
Added300
2.25%
MANPOWERGROUP INC    (COM)MAN6,1436,009
Added134
2.22%
TEXTRON INC    (COM)TXT19,99519,559
Added436
2.22%
ALKERMES PLC    (SHS)ALKS18,91618,507
Added409
2.20%
DIREXION SHS ETF TR    (DLY SMCAP BTNA5,1425,032
Added110
2.18%
EMERSON ELEC CO    (COM)EMR141,029138,142
Added2,887
2.08%
HERTZ GLOBAL HLDGS INC    (COM)HTZ121,427118,987
Added2,440
2.05%
NORTHERN TR CORP    (COM)NTRS10,26910,064
Added205
2.03%
GLOBAL PMTS INC    (COM)GPN200,639196,695
Added3,944
2.00%
FIRST TR EXCHANGE TRADED FD    (NASQCLN17,00516,671
Added334
2.00%
STERICYCLE INC    (COM)SRCL5,9135,797
Added116
2.00%
ISHARES TR    (S&P 500 VAL IVE77,57376,053
Added1,520
1.99%
WASTE MGMT INC DEL    (COM)WMI87,98886,264
Added1,724
1.99%
MFS CHARTER INCOME TR    (SH BEN INMCR10,33910,139
Added200
1.97%
THERMO FISHER SCIENTIFIC INC    (COTMO29,87329,298
Added575
1.96%
INFOSYS LTD    (SPONSORED ADR)INFY65,56164,327
Added1,234
1.91%
QUEST DIAGNOSTICS INC    (COM)DGX8,1708,023
Added147
1.83%
DEVON ENERGY CORP NEW    (COM)DVN28,91828,398
Added520
1.83%
BIG LOTS INC    (COM)BIG17,47117,170
Added301
1.75%
CBOE GLOBAL MARKETS INC    (COM)CBOE15,08014,821
Added259
1.74%
INGERSOLL-RAND PLC    (SHS)IR19,36419,032
Added332
1.74%
DOVER CORP    (COM)DOV203,576200,132
Added3,444
1.72%
EQUITY RESIDENTIAL    (SH BEN INT)EQR6,1626,058
Added104
1.71%
EXELON CORP    (COM)EXC94,93893,344
Added1,594
1.70%
JABIL INC    (COM)JBL18,09717,795
Added302
1.69%
BECTON DICKINSON & CO    (COM)BDX34,94434,362
Added582
1.69%
LANTHEUS HLDGS INC    (COM)18,25317,949
Added304
1.69%
BROWN & BROWN INC    (COM)BRO5,7295,634
Added95
1.68%
CENTURYLINK INC    (COM)CTL119,373117,396
Added1,977
1.68%
PAYCOM SOFTWARE INC    (COM)PAYC7,0656,949
Added116
1.66%
LABORATORY CORP AMER HLDGS    (COM LH6,1146,015
Added99
1.64%
CONAGRA BRANDS INC    (COM)CAG62,14361,141
Added1,002
1.63%
HARLEY DAVIDSON INC    (COM)HOG22,91122,548
Added363
1.60%
PRINCIPAL FINL GROUP INC    (COM)PFG16,07215,824
Added248
1.56%
FLEX LTD    (ORD)FLEX139,747137,631
Added2,116
1.53%
COMCAST CORP NEW    (CL A)CMCSA346,678341,473
Added5,205
1.52%
PIMCO ETF TR    (ACTIVE BD ETF)BOND3,3843,334
Added50
1.49%
DIGITAL RLTY TR INC    (COM)DLR16,79916,556
Added243
1.46%
NUVEEN AMT FREE QLTY MUN INC    (CONEA110,569108,989
Added1,580
1.44%
ADOBE INC    (COM)ADBE41,73441,163
Added571
1.38%
ADAMS DIVERSIFIED EQUITY FD    (COMADX19,68719,433
Added254
1.30%
FIRST TR EXCHANGE TRADED FD    (CLOSKYY16,26516,063
Added202
1.25%
PAN AMERICAN SILVER CORP    (COM)PAAS11,30311,163
Added140
1.25%
ISHARES TR    (MSCI EURO FL ETF)EUFN25,00824,708
Added300
1.21%
MONSTER BEVERAGE CORP NEW    (COM)MNST34,64234,242
Added400
1.16%
ISHARES TR    (CORE S&P SCPIJR745,193736,917
Added8,276
1.12%
EATON VANCE TAX ADVT DIV INC    (COEVT23,43223,172
Added260
1.12%
RYANAIR HLDGS PLC    (SPONSORED ADSRYAAY5,0214,966
Added55
1.10%
ISHARES TR    (BARCLAYS 7 10 YR)IEF49,94849,418
Added530
1.07%
BLACKSTONE MTG TR INC    (COM CL A)BXMT23,88523,637
Added248
1.04%
ATLAS AIR WORLDWIDE HLDGS IN    (NO22,00021,773
Added227
1.04%
FRESENIUS MED CARE AG&CO KGA    (SPFMS6,5506,483
Added67
1.03%
LOCKHEED MARTIN CORP    (COM)LMT46,23445,762
Added472
1.03%
IDACORP INC    (COM)IDA4,2214,178
Added43
1.02%
NUCOR CORP    (COM)NUE28,89428,600
Added294
1.02%
COSTAR GROUP INC    (COM)CSGP1,8031,785
Added18
1.00%
SOUTHWEST GAS HOLDINGS INC    (COM)SWX5,7515,694
Added57
1.00%
AMPHENOL CORP NEW    (CL A)APH14,61214,470
Added142
0.98%
PIMCO CORPORATE & INCOME OPP    (COPTY169,231167,604
Added1,627
0.97%
RESTAURANT BRANDS INTL INC    (COM)QSR44,74044,310
Added430
0.97%
VIAD CORP    (COM NEW)VVI4,0584,021
Added37
0.92%
RYMAN HOSPITALITY PPTYS INC    (COMRHP4,9954,950
Added45
0.90%
CREDIT SUISSE GROUP    (SPONSORED ACS52,72652,263
Added463
0.88%
WESTERN ALLIANCE BANCORP    (COM)WAL33,00832,725
Added283
0.86%
ANSYS INC    (COM)ANSS5,9675,916
Added51
0.86%
FISERV INC    (COM)FISV123,645122,589
Added1,056
0.86%
PUTNAM MANAGED MUN INCOM TR    (COMPMM24,76124,555
Added206
0.83%
MASCO CORP    (COM)MAS20,56420,396
Added168
0.82%
TREX CO INC    (COM)TWP12,89512,795
Added100
0.78%
COCA COLA CONSOLIDATED INC    (COM)COKE1,6571,645
Added12
0.72%
PS BUSINESS PKS INC CALIF    (COM)PSB1,2611,252
Added9
0.71%
WENDYS CO    (COM)WEN208,180206,737
Added1,443
0.69%
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO5,6095,571
Added38
0.68%
ROYAL BK SCOTLAND GROUP PLC    (SPORBS13,98213,889
Added93
0.66%
WYNDHAM DESTINATIONS INC    (COM)WYN6,3616,319
Added42
0.66%
BWX TECHNOLOGIES INC    (COM)BWXT3,7113,687
Added24
0.65%
NEOGEN CORP    (COM)NEOG10,83510,769
Added66
0.61%
ISHARES TR    (EAFE SML CP ETF)SCZ5,652,4465,618,312
Added34,134
0.60%
TRACTOR SUPPLY CO    (COM)TSCO13,41713,336
Added81
0.60%
CARETRUST REIT INC    (COM)CTRE60,04259,686
Added356
0.59%
BLACKROCK MUN 2030 TAR TERM    (COMBTT19,11218,999
Added113
0.59%
UNITED TECHNOLOGIES CORP    (COM)UTX101,561100,968
Added593
0.58%
SPDR SERIES TRUST    (PORTFOLIO AGRLAG3,096,6103,078,704
Added17,906
0.58%
RPC INC    (COM)RES88,31487,814
Added500
0.56%
NATIONAL RETAIL PPTYS INC    (COM)NNN28,65128,493
Added158
0.55%
CHIMERA INVT CORP    (COM NEW)CIM57,48957,179
Added310
0.54%
WISDOMTREE TR    (INDIA ERNGS FD)EPI17,68117,586
Added95
0.54%
VANGUARD INDEX FDS    (MCAP GR IDXVVOT72,82672,449
Added377
0.52%
TORO CO    (COM)TTC8,4198,376
Added43
0.51%
REPLIGEN CORP    (COM)RGEN16,08616,005
Added81
0.50%
BLACKROCK RES & COMM STRAT T    (SHBCX26,49826,366
Added132
0.50%
JP MORGAN EXCHANGE TRADED FD    (DIJPIN8,9628,918
Added44
0.49%
CALAVO GROWERS INC    (COM)CVGW3,7763,758
Added18
0.47%
HARTFORD FINL SVCS GROUP INC    (COHIG43,91643,712
Added204
0.46%
WESTERN UN CO    (COM)WU17,61017,537
Added73
0.41%
UNITED STATES ANTIMONY CORP    (COMUAMY7,435,1017,405,101
Added30,000
0.40%
BOSTON PROPERTIES INC    (COM)BXP5,6045,582
Added22
0.39%
BLACKROCK MUNIYIELD QUALITY    (COMMQY11,01910,980
Added39
0.35%
J & J SNACK FOODS CORP    (COM)JJSF5,3775,358
Added19
0.35%
VANGUARD SCOTTSDALE FDS    (VNG RUSVTWO10,25610,221
Added35
0.34%
ISHARES TR    (CORE MSCI TOTAL)IXUS31,89131,788
Added103
0.32%
HIMAX TECHNOLOGIES INC    (SPONSOREHIMX664,094662,094
Added2,000
0.30%
PIPER JAFFRAY COS    (COM)PJC2,6942,686
Added8
0.29%
DUKE REALTY CORP    (COM NEW)DRE17,18417,134
Added50
0.29%
ALLIANT ENERGY CORP    (COM)LNT42,07341,951
Added122
0.29%
ROSS STORES INC    (COM)ROST17,66717,617
Added50
0.28%
NOODLES & CO    (COM CL A)NDLS72,35072,150
Added200
0.27%
WD-40 CO    (COM)WDFC1,4831,479
Added4
0.27%
NIKE INC    (CL B)NKE127,003126,684
Added319
0.25%
FORTUNE BRANDS HOME & SEC IN    (COFBHS8,4158,394
Added21
0.25%
CAPITAL SOUTHWEST CORP    (COM)CSWC129,391129,074
Added317
0.24%
CENTRAL GARDEN & PET CO    (COM)CENT16,03916,000
Added39
0.24%
GENERAL AMERN INVS INC    (COM)GAM15,33615,300
Added36
0.23%
CLEAN ENERGY FUELS CORP    (COM)CLNE394,912394,087
Added825
0.20%
HELEN OF TROY CORP LTD    (COM)HELE78,72378,577
Added146
0.18%
YAMANA GOLD INC    (COM)AUY27,22227,172
Added50
0.18%
WABCO HLDGS INC    (COM)WBC5,4645,455
Added9
0.16%
SERVICE CORP INTL    (COM)SCI9,7979,783
Added14
0.14%
INTEL CORP    (COM)INTC1,141,5431,139,981
Added1,562
0.13%
CARDIOVASCULAR SYS INC DEL    (COM)CSII7,4147,404
Added10
0.13%
TEMPLETON GLOBAL INCOME FD    (COM)GIM15,60015,579
Added21
0.13%
PORTOLA PHARMACEUTICALS INC    (COMPTLA186,439186,191
Added248
0.13%
ANIKA THERAPEUTICS INC    (COM)ANIK6,2626,254
Added8
0.12%
AGCO CORP    (COM)AG7,2877,279
Added8
0.10%
SIMON PPTY GROUP INC NEW    (COM)SPG46,53146,485
Added46
0.09%
SCIENCE APPLICATNS INTL CP N    (COSAIC15,31015,295
Added15
0.09%
ALLIANCEBERNSTEIN NATL MUNI    (COMAFB14,01214,000
Added12
0.08%
EATON VANCE ENH EQTY INC FD    (COMEOS13,55013,539
Added11
0.08%
ONE GAS INC    (COM)OGS14,37714,367
Added10
0.06%
SIMMONS 1ST NATL CORP    (CL A $1 PSFNC19,48819,478
Added10
0.05%
HCI GROUP INC    (COM)HCI78,17278,142
Added30
0.03%
RALPH LAUREN CORP    (CL A)RL5,3295,327
Added2
0.03%
NORWEGIAN CRUISE LINE HLDG L    (SHNCLH108,813108,777
Added36
0.03%
WISDOMTREE TR    (US DIVID EX FNCL)DTN3,0513,050
Added1
0.03%
SKYWEST INC    (COM)SKYW42,51942,506
Added13
0.03%
HILLENBRAND INC    (COM)HI19,78919,784
Added5
0.02%
FIRST TR MORNINGSTAR DIV LEA    (SHFDL8,3448,342
Added2
0.02%
ORMAT TECHNOLOGIES INC    (COM)ORA5,4105,409
Added1
0.01%
AVON PRODS INC    (COM)AVP52,04352,034
Added9
0.01%
INNOSPEC INC    (COM)IOSP5,8435,842
Added1
0.01%
SYSCO CORP    (COM)SYY132,428132,406
Added22
0.01%
RIVERVIEW BANCORP INC    (COM)RVSB11,29311,292
Added1
0.00%
EAST WEST BANCORP INC    (COM)EWBC18,40418,403
Added1
0.00%
TYLER TECHNOLOGIES INC    (COM)TYL131,334131,331
Added3
0.00%
CANADIAN PAC RY LTD    (COM)CP23,00023,010
Reduced10
0.04%
BLACKROCK INC    (COM)BLK7,6727,676
Reduced4
0.05%
TRI CONTL CORP    (COM)TY35,03435,071
Reduced37
0.10%
LIGAND PHARMACEUTICALS INC    (COM LGND9,6959,706
Reduced11
0.11%
LOWES COS INC    (COM)LOW175,079175,317
Reduced238
0.13%
AVISTA CORP    (COM)AVA52,81352,903
Reduced90
0.17%
CENTERPOINT ENERGY INC    (COM)CNP57,36057,462
Reduced102
0.17%
CROWN CASTLE INTL CORP NEW    (COM)CCI13,17913,203
Reduced24
0.18%
SONOCO PRODS CO    (COM)SON5,7195,730
Reduced11
0.19%
FORTINET INC    (COM)FTNT5,5815,592
Reduced11
0.19%
FLEETCOR TECHNOLOGIES INC    (COM)FLT9,0729,092
Reduced20
0.21%
EXTRA SPACE STORAGE INC    (COM)EXR5,1425,154
Reduced12
0.23%
FLOTEK INDS INC DEL    (COM)FTK175,146175,561
Reduced415
0.23%
CALIFORNIA RES CORP    (COM NEW)CRC10,54210,568
Reduced26
0.24%
WESBANCO INC    (COM)WSBC31,84131,922
Reduced81
0.25%
PERRIGO CO PLC    (SHS)PRGO29,69029,766
Reduced76
0.25%
VERISIGN INC    (COM)VRSN6,3826,399
Reduced17
0.26%
GENERAL MLS INC    (COM)GIS96,45896,751
Reduced293
0.30%
HMS HLDGS CORP    (COM)HMSY8,0028,028
Reduced26
0.32%
BIOGEN INC    (COM)BIIB26,05826,143
Reduced85
0.32%
INVESCO MORTGAGE CAPITAL INC    (COIVR46,08246,239
Reduced157
0.33%
NUVEEN QUALITY MUNCP INCOME    (COMNAD47,12747,289
Reduced162
0.34%
ISHARES TR    (MSCI KLD400 SOC)DSI104,473104,845
Reduced372
0.35%
ISHARES TR    (CORE HIGH DV ETF)HDV7,5217,548
Reduced27
0.35%
ISHARES TR    (RUSSELL 3000 ETF)IWV8,7188,750
Reduced32
0.36%
PROGRESSIVE CORP OHIO    (COM)PGR16,84816,910
Reduced62
0.36%
DISH NETWORK CORP    (CL A)DISH133,019133,528
Reduced509
0.38%
NORTHERN OIL & GAS INC NEV    (COM)NOG159,293159,911
Reduced618
0.38%
VANGUARD INDEX FDS    (EXTEND MKT EVXF52,89453,107
Reduced213
0.40%
VANGUARD INTL EQUITY INDEX F    (ALVEU510,130512,191
Reduced2,061
0.40%
CDK GLOBAL INC    (COM)CDK12,04012,090
Reduced50
0.41%
MCKESSON CORP    (COM)MCK17,40217,475
Reduced73
0.41%
SCHWAB STRATEGIC TR    (EMRG MKTEQ SCHE6,105,4696,131,539
Reduced26,070
0.42%
CYTOSORBENTS CORP    (COM NEW)CTSO34,24034,390
Reduced150
0.43%
MIDDLEBY CORP    (COM)MIDD3,2793,294
Reduced15
0.45%
ALLEGHANY CORP DEL    (COM)Y1,4541,461
Reduced7
0.47%
UNITED BANKSHARES INC WEST V    (COUBSI93,61094,107
Reduced497
0.52%
MKS INSTRUMENT INC    (COM)MKSI3,1483,165
Reduced17
0.53%
ISHARES TR    (GLOBAL REIT ETF)REET18,17818,277
Reduced99
0.54%
MAXIM INTEGRATED PRODS INC    (COM)MXIM12,28312,352
Reduced69
0.55%
NUVEEN MUNICIPAL CREDIT INC    (COMNZF74,74975,173
Reduced424
0.56%
CSX CORP    (COM)CSX146,587147,421
Reduced834
0.56%
POOL CORPORATION    (COM)POOL4,4474,473
Reduced26
0.58%
SIRIUS XM HLDGS INC    (COM)SIRI1,568,4281,577,677
Reduced9,249
0.58%
NCR CORP NEW    (COM)NCR11,26211,330
Reduced68
0.60%
HUNTINGTON BANCSHARES INC    (COM)HBAN185,528186,658
Reduced1,130
0.60%
REALTY INCOME CORP    (COM)O78,70579,190
Reduced485
0.61%
CAPITOL FED FINL INC    (COM)CFFND99,996100,644
Reduced648
0.64%
HOUSTON AMERN ENERGY CORP    (COM)HUSA10,00010,065
Reduced65
0.64%
GRACO INC    (COM)GGG10,86410,935
Reduced71
0.64%
GERON CORP    (COM)GERN104,481105,181
Reduced700
0.66%
SCOTTS MIRACLE GRO CO    (CL A)SMG5,1875,222
Reduced35
0.67%
AQUA AMERICA INC    (COM)WTR77,97378,504
Reduced531
0.67%
CORNERSTONE STRATEGIC VALUE    (COMCLM32,95833,189
Reduced231
0.69%
FIDELITY NATL INFORMATION SV    (COFIS61,66762,114
Reduced447
0.71%
GLADSTONE INVT CORP    (COM)GAIN20,40520,555
Reduced150
0.72%
TD AMERITRADE HLDG CORP    (COM)AMTD1,202,7391,211,651
Reduced8,912
0.73%
EVERSOURCE ENERGY    (COM)ES66,24666,748
Reduced502
0.75%
ZIMMER BIOMET HLDGS INC    (COM)ZMH15,04815,163
Reduced115
0.75%
MONOLITHIC PWR SYS INC    (COM)MPWR132,551133,580
Reduced1,029
0.77%
ISHARES TR    (CORE MSCI EAFE)IEFA7,567,9577,627,148
Reduced59,191
0.77%
ABBOTT LABS    (COM)ABT356,790359,685
Reduced2,895
0.80%
ISHARES INC    (MSCI HONG KG ETF)EWH9,6299,710
Reduced81
0.83%
SEMTECH CORP    (COM)SMTC5,3885,435
Reduced47
0.86%
SYNOVUS FINL CORP    (COM NEW)SNV9,5619,645
Reduced84
0.87%
MEDICAL PPTYS TRUST INC    (COM)MPW104,508105,429
Reduced921
0.87%
HURCO COMPANIES INC    (COM)HURC22,17522,375
Reduced200
0.89%
GILEAD SCIENCES INC    (COM)GILD184,167185,886
Reduced1,719
0.92%
YUM BRANDS INC    (COM)YUM174,101175,751
Reduced1,650
0.93%
BIOMARIN PHARMACEUTICAL INC    (COMBMRN9,7049,796
Reduced92
0.93%
MUELLER INDS INC    (COM)MLI7,7867,862
Reduced76
0.96%
ROYAL GOLD INC    (COM)RGLD7,5647,638
Reduced74
0.96%
SPDR INDEX SHS FDS    (EURO STOXX 5FEZ6,0276,086
Reduced59
0.96%
ISHARES TR    (S&P 100 ETF)OEF32,03232,347
Reduced315
0.97%
SELECT SECTOR SPDR TR    (TECHNOLOGXLK142,719144,135
Reduced1,416
0.98%
DUKE ENERGY CORP NEW    (COM NEW)DUK197,035199,016
Reduced1,981
0.99%
ENERPLUS CORP    (COM)ERF23,19323,428
Reduced235
1.00%
CALIFORNIA WTR SVC GROUP    (COM)CWT11,23811,352
Reduced114
1.00%
MORNINGSTAR INC    (COM)MORN1,7741,792
Reduced18
1.00%
USA COMPRESSION PARTNERS LP    (COMUSAC92,25493,200
Reduced946
1.01%
SABINE ROYALTY TR    (UNIT BEN INT)SBR19,43719,637
Reduced200
1.01%
INTERNATIONAL FLAVORS&FRAGRA    (COIFF8,5098,597
Reduced88
1.02%
STITCH FIX INC    (COM CL A)11,88112,008
Reduced127
1.05%
ELECTRONIC ARTS INC    (COM)ERTS15,90216,076
Reduced174
1.08%
STANLEY BLACK & DECKER INC    (COM)SWK22,62122,871
Reduced250
1.09%
COPART INC    (COM)CPRT28,16428,478
Reduced314
1.10%
HUDSON TECHNOLOGIES INC    (COM)HDSN88,45089,450
Reduced1,000
1.11%
VANGUARD INDEX FDS    (VALUE ETF)VTV312,549316,096
Reduced3,547
1.12%
F M C CORP    (COM NEW)FMC8,9179,020
Reduced103
1.14%
VANGUARD INDEX FDS    (LARGE CAP ETVV4,603,1084,656,647
Reduced53,539
1.14%
ONEOK INC NEW    (COM)OKE160,136162,004
Reduced1,868
1.15%
VANGUARD WORLD FDS    (INDUSTRIAL EVIS11,48411,618
Reduced134
1.15%
AMERICAN AIRLS GROUP INC    (COM)AAL310,919314,579
Reduced3,660
1.16%
VARIAN MED SYS INC    (COM)VAR9,4139,524
Reduced111
1.16%
PEPSICO INC    (COM)PEP813,711823,438
Reduced9,727
1.18%
ISHARES INC    (MSCI FRNTR100ETF)FM25,03725,346
Reduced309
1.21%
XYLEM INC    (COM)XYL20,36220,616
Reduced254
1.23%
ASML HOLDING N V    (N Y REGISTRY SASML5,8995,973
Reduced74
1.23%
AERCAP HOLDINGS NV    (SHS)AER14,13914,319
Reduced180
1.25%
OLD REP INTL CORP    (COM)ORI13,08913,258
Reduced169
1.27%
SITE CENTERS CORP    (COM)22,26322,551
Reduced288
1.27%
NVR INC    (COM)NVR773783
Reduced10
1.27%
SEMPRA ENERGY    (COM)SRE26,71727,067
Reduced350
1.29%
PNC FINL SVCS GROUP INC    (COM)PNC29,86230,255
Reduced393
1.29%
FASTENAL CO    (COM)FAST36,23536,713
Reduced478
1.30%
ISHARES TR    (MRNGSTR LG-CP GR)JKE8,2788,388
Reduced110
1.31%
ENSIGN GROUP INC    (COM)ENSG34,70635,169
Reduced463
1.31%
3-D SYS CORP DEL    (COM NEW)TDSC33,00133,445
Reduced444
1.32%
COMERICA INC    (COM)CMA20,68020,960
Reduced280
1.33%
BANK N S HALIFAX    (COM)BNS8,2828,395
Reduced113
1.34%
ISHARES TR    (RUS MID CAP ETF)IWR273,240277,003
Reduced3,763
1.35%
CHEVRON CORP NEW    (COM)CVX323,835328,450
Reduced4,615
1.40%
WISDOMTREE TR    (EUROPE SMCP DV)DFE4,8374,906
Reduced69
1.40%
BIO TECHNE CORP    (COM)TECH1,7821,808
Reduced26
1.43%
WESTROCK CO    (COM)WRK15,51715,746
Reduced229
1.45%
ROYCE VALUE TR INC    (COM)RVT10,69210,850
Reduced158
1.45%
VANGUARD INTL EQUITY INDEX F    (GLVNQI23,72024,077
Reduced357
1.48%
ILLINOIS TOOL WKS INC    (COM)ITW76,77377,962
Reduced1,189
1.52%
KANSAS CITY SOUTHERN    (COM NEW)KSU16,86917,131
Reduced262
1.52%
PHILLIPS 66    (COM)PSX96,44798,012
Reduced1,565
1.59%
CREE INC    (COM)CREE6,2076,310
Reduced103
1.63%
CHIPOTLE MEXICAN GRILL INC    (COM)CMG5,6635,759
Reduced96
1.66%
CHEMOURS CO    (COM)CC22,58822,971
Reduced383
1.66%
ZOETIS INC    (CL A)ZTS18,21518,524
Reduced309
1.66%
GRAINGER W W INC    (COM)GWW3,9083,975
Reduced67
1.68%
MAGNA INTL INC    (COM)MGA15,70215,973
Reduced271
1.69%
ISHARES TR    (S&P 500 GRWTIVW129,994132,288
Reduced2,294
1.73%
SEAGATE TECHNOLOGY PLC    (SHS)STX54,00954,966
Reduced957
1.74%
OMNICELL INC    (COM)OMCL5,5605,659
Reduced99
1.74%
GRAY TELEVISION INC    (COM)GTN12,96513,197
Reduced232
1.75%
MATADOR RES CO    (COM)MTDR16,57516,872
Reduced297
1.76%
DONALDSON INC    (COM)DCI76,82178,201
Reduced1,380
1.76%
HAWAIIAN ELEC INDUSTRIES    (COM)HE46,80747,650
Reduced843
1.76%
LIBERTY ALL STAR EQUITY FD    (SH BUSA40,45941,193
Reduced734
1.78%
HSBC HLDGS PLC    (SPON ADR NEW)HBC31,74132,323
Reduced582
1.80%
UNITED STATES STL CORP NEW    (COM)X310,122315,811
Reduced5,689
1.80%
FREEPORT-MCMORAN INC    (CL B)FCX138,602141,168
Reduced2,566
1.81%
TATA MTRS LTD    (SPONSORED ADR)TTM37,52838,228
Reduced700
1.83%
NETSCOUT SYS INC    (COM)NTCT31,55932,149
Reduced590
1.83%
CHARLES RIV LABS INTL INC    (COM)CRL2,2982,341
Reduced43
1.83%
CONTINENTAL RESOURCES INC    (COM)CLR11,96212,186
Reduced224
1.83%
NOVAGOLD RES INC    (COM NEW)NG37,27537,975
Reduced700
1.84%
MEDTRONIC PLC    (SHS)MDT116,797118,998
Reduced2,201
1.84%
PAYCHEX INC    (COM)PAYX89,46491,156
Reduced1,692
1.85%
ADVANCE AUTO PARTS INC    (COM)AAP1,6841,716
Reduced32
1.86%
ISHARES TR    (MRGSTR MD CP GRW)JKH4,1924,273
Reduced81
1.89%
VANGUARD WORLD FDS    (HEALTH CAR EVHT29,54930,120
Reduced571
1.89%
ASSURED GUARANTY LTD    (COM)AGO7,8478,000
Reduced153
1.91%
CHURCH & DWIGHT INC    (COM)CHD21,17521,588
Reduced413
1.91%
SCHWAB STRATEGIC TR    (INTL EQTY ESCHF21,549,87821,970,794
Reduced420,916
1.91%
NOBLE ENERGY INC    (COM)NBL59,65960,829
Reduced1,170
1.92%
ROLLINS INC    (COM)ROL58,95360,115
Reduced1,162
1.93%
ISHARES TR    (CORE S&P MCPIJH2,014,0552,053,865
Reduced39,810
1.93%
VANGUARD WORLD FDS    (COMM SRVC ETVOX4,6284,720
Reduced92
1.94%
AIRCASTLE LTD    (COM)AYR10,05310,253
Reduced200
1.95%
FIRST TR EXCHANGE TRADED FD    (DORFV14,63114,924
Reduced293
1.96%
PULTE GROUP INC    (COM)PHM18,57518,947
Reduced372
1.96%
ING GROEP N V    (SPONSORED ADR)ING11,46111,692
Reduced231
1.97%
SCHWAB STRATEGIC TR    (US AGGREGATSCHZ519,791530,287
Reduced10,496
1.97%
ANHEUSER BUSCH INBEV SA/NV    (SPONBUD20,38220,799
Reduced417
2.00%
LTC PPTYS INC    (COM)LTC24,49025,008
Reduced518
2.07%
CINCINNATI FINL CORP    (COM)CINF14,44314,749
Reduced306
2.07%
PHILIP MORRIS INTL INC    (COM)PM277,748283,669
Reduced5,921
2.08%
BEST BUY INC    (COM)BBY56,97158,199
Reduced1,228
2.11%
VANGUARD MALVERN FDS    (STRM INFPRVTIP892,975912,265
Reduced19,290
2.11%
NATIONAL FUEL GAS CO N J    (COM)NFG21,32521,788
Reduced463
2.12%
WILLIAMS COS INC DEL    (COM)WMB83,40485,221
Reduced1,817
2.13%
RIO TINTO PLC    (SPONSORED ADR)RTP18,71219,120
Reduced408
2.13%
ISHARES TR    (MSCI ACWI EX US)ACWX198,844203,205
Reduced4,361
2.14%
STARBUCKS CORP    (COM)SBUX261,960267,717
Reduced5,757
2.15%
WISDOMTREE TR    (US LARGECAP FUND)EPS14,10214,412
Reduced310
2.15%
KONINKLIJKE PHILIPS N V    (NY REG PHG6,4006,541
Reduced141
2.15%
DOMINION ENERGY INC    (COM)D114,398116,944
Reduced2,546
2.17%
ISHARES TR    (DOW JONES US ETF)IYY19,10519,531
Reduced426
2.18%
REINSURANCE GRP OF AMERICA I    (CORGA1,9992,044
Reduced45
2.20%
ISHARES TR    (CORE S&P US IWW8,5518,744
Reduced193
2.20%
BARNES GROUP INC    (COM)B5,4235,546
Reduced123
2.21%
ECOLAB INC    (COM)ECL13,33913,643
Reduced304
2.22%
FIRST REP BK SAN FRANCISCO C    (COFRC5,7705,903
Reduced133
2.25%
KELLOGG CO    (COM)K20,83621,323
Reduced487
2.28%
ISHARES TR    (MSCI USA ESG SLC)KLD12,22012,506
Reduced286
2.28%
PROSPECT CAPITAL CORPORATION    (NO22,00022,515
Reduced515
2.28%
DARDEN RESTAURANTS INC    (COM)DRI16,35416,739
Reduced385
2.30%
ISHARES TR    (COHEN STEER REIT)ICF273,851280,439
Reduced6,588
2.34%
INOVIO PHARMACEUTICALS INC    (COM INO16,62517,025
Reduced400
2.34%
CALAMOS STRATEGIC TOTL RETN    (COMCSQ92,92595,179
Reduced2,254
2.36%
BERKLEY W R CORP    (COM)WRB12,54412,851
Reduced307
2.38%
ENTERPRISE FINL SVCS CORP    (COM)EFSC44,70645,806
Reduced1,100
2.40%
ISHARES TR    (S&P MC 400VLIJJ42,91943,986
Reduced1,067
2.42%
VANGUARD CHARLOTTE FDS    (INTL BD BNDX17,40617,839
Reduced433
2.42%
ISHARES TR    (RUS 1000 ETF)IWB465,169476,781
Reduced11,612
2.43%
FIDELITY NATIONAL FINANCIAL    (FNFFNF19,18419,668
Reduced484
2.46%
ALTRIA GROUP INC    (COM)MO476,655488,744
Reduced12,089
2.47%
INTERDIGITAL INC    (COM)IDCC9,1389,370
Reduced232
2.47%
ISHARES TR    (SP SMCP600VL ETF)IJS55,91357,345
Reduced1,432
2.49%
SAP SE    (SPON ADR)SAP16,70517,134
Reduced429
2.50%
WADDELL & REED FINL INC    (CL A)WDR36,21937,157
Reduced938
2.52%
AFLAC INC    (COM)AFL206,794212,206
Reduced5,412
2.55%
SCHWAB STRATEGIC TR    (US LRG CAP SCHX2,554,6642,621,705
Reduced67,041
2.55%
WEYERHAEUSER CO    (COM)WY58,78260,360
Reduced1,578
2.61%
SPIRIT AEROSYSTEMS HLDGS INC    (COSPR3,8883,993
Reduced105
2.62%
ADAM NAT RES FD INC    (COM)PEO10,97511,272
Reduced297
2.63%
GOPRO INC    (CL A)GPRO56,09157,616
Reduced1,525
2.64%
TAIWAN LIPOSOME CO LTD    (SPONSORE10,00010,273
Reduced273
2.65%
MACQUARIE INFRASTRUCTURE COR    (COMIC10,81111,113
Reduced302
2.71%
NUVEEN PFD & INCM SECURTIES    (COMJPS66,83968,707
Reduced1,868
2.71%
ALLETE INC    (COM NEW)ALE15,82616,271
Reduced445
2.73%
ISHARES TR    (MICRO-CAP ETF)IWC82,26384,588
Reduced2,325
2.74%
STAR GROUP L P    (UNIT LTD PARTNR)SGU16,15116,612
Reduced461
2.77%
PFIZER INC    (COM)PFE872,462897,591
Reduced25,129
2.79%
BERKSHIRE HATHAWAY INC DEL    (CL ABRK.A207213
Reduced6
2.81%
PRUDENTIAL FINL INC    (COM)PRU31,04531,947
Reduced902
2.82%
BROADRIDGE FINL SOLUTIONS IN    (COBR12,24912,605
Reduced356
2.82%
SOUTHWESTERN ENERGY CO    (COM)SWN89,10291,700
Reduced2,598
2.83%
FIRST TR VALUE LINE DIVID IN    (SHFVD16,97017,467
Reduced497
2.84%
AMERICAN TOWER CORP NEW    (COM)AMT49,80851,297
Reduced1,489
2.90%
EQUIFAX INC    (COM)EFX7,6177,845
Reduced228
2.90%
RYDER SYS INC    (COM)R5,5615,728
Reduced167
2.91%
XCEL ENERGY INC    (COM)XEL90,49393,216
Reduced2,723
2.92%
EQUINIX INC    (COM)EQIX924952
Reduced28
2.94%
SUNPOWER CORP    (COM)SPWR26,39427,194
Reduced800
2.94%
ISHARES TR    (MIN VOL EAFE ETF)EFAV19,31519,906
Reduced591
2.96%
AAON INC    (COM PAR $0.004)AAON6,0216,208
Reduced187
3.01%
VANGUARD WORLD FDS    (UTILITIES ETVPU10,63310,966
Reduced333
3.03%
SCHWAB STRATEGIC TR    (US REIT ETFSCHH13,711,72514,142,855
Reduced431,130
3.04%
DTE ENERGY CO    (COM)DTE22,82423,542
Reduced718
3.04%
CONSTELLATION BRANDS INC    (CL A)STZ22,78323,501
Reduced718
3.05%
VANGUARD WORLD FDS    (CONSUM STP EVDC8,2958,559
Reduced264
3.08%
UBER TECHNOLOGIES INC    (COM)18,72619,322
Reduced596
3.08%
SVB FINL GROUP    (COM)SIVB5,6835,864
Reduced181
3.08%
WERNER ENTERPRISES INC    (COM)WERN18,66019,260
Reduced600
3.11%
ISHARES TR    (CORE MSCI EURO)IEUR14,83715,319
Reduced482
3.14%
LEIDOS HLDGS INC    (COM)LDOS24,70925,518
Reduced809
3.17%
AGILENT TECHNOLOGIES INC    (COM)A19,57820,222
Reduced644
3.18%
WALGREENS BOOTS ALLIANCE INC    (COWBA163,584168,990
Reduced5,406
3.19%
VANGUARD WORLD FDS    (FINANCIALS EVFH34,55535,710
Reduced1,155
3.23%
MDU RES GROUP INC    (COM)MDU12,11312,518
Reduced405
3.23%
MERCADOLIBRE INC    (COM)MELI1,6131,667
Reduced54
3.23%
CUMMINS INC    (COM)CMI21,67722,419
Reduced742
3.30%
NUVEEN CALIFORNIA AMT QLT MU    (CONKX34,17535,349
Reduced1,174
3.32%
MONDELEZ INTL INC    (CL A)MDLZ209,262216,497
Reduced7,235
3.34%
HOLOGIC INC    (COM)HOLX15,50016,038
Reduced538
3.35%
RELIANCE STEEL & ALUMINUM CO    (CORS57,57059,576
Reduced2,006
3.36%
ABERDEEN STD PLATINUM ETF TR    (PH2,7512,850
Reduced99
3.47%
JACOBS ENGR GROUP INC    (COM)JEC32,18333,347
Reduced1,164
3.49%
COLGATE PALMOLIVE CO    (COM)CL79,42082,347
Reduced2,927
3.55%
SCHWAB STRATEGIC TR    (US MID-CAP SCHM337,842350,342
Reduced12,500
3.56%
VANGUARD WORLD FDS    (CONSUM DIS EVCR6,7026,951
Reduced249
3.58%
ASPEN TECHNOLOGY INC    (COM)AZPN2,0092,084
Reduced75
3.59%
HEWLETT PACKARD ENTERPRISE C    (COHPE109,969114,102
Reduced4,133
3.62%
STONECASTLE FINL CORP    (COM)BANX14,39614,949
Reduced553
3.69%
PROSHARES TR    (ULTRAPRO QQQ)TQQQ6,1616,398
Reduced237
3.70%
CENTRAL GARDEN & PET CO    (CL A NOCENTA30,94832,150
Reduced1,202
3.73%
GENTEX CORP    (COM)GNTX27,77928,866
Reduced1,087
3.76%
PROSHARES TR    (PSHS ULT S&ampSSO10,22010,620
Reduced400
3.76%
VANGUARD WORLD FD    (MEGA GRWTH INMGK99,098103,038
Reduced3,940
3.82%
COLUMBIA SPORTSWEAR CO    (COM)COLM3,3893,524
Reduced135
3.83%
PETROLEO BRASILEIRO SA PETRO    (SPPBR14,54715,128
Reduced581
3.84%
IDEX CORP    (COM)IEX5,2515,461
Reduced210
3.84%
HI CRUSH INC    (COM)HCLP12,50013,000
Reduced500
3.84%
MARRIOTT INTL INC NEW    (CL A)MAR28,58429,742
Reduced1,158
3.89%
RAYTHEON CO    (COM NEW)RTN30,39031,657
Reduced1,267
4.00%
PROLOGIS INC    (COM)PLD8,5328,888
Reduced356
4.00%
CRANE CO    (COM)CR21,37822,277
Reduced899
4.03%
AMERICA FIRST MULTIFAMILY IN    (BEATAX70,57273,572
Reduced3,000
4.07%
SPDR SERIES TRUST    (S&P DSDY90,25494,105
Reduced3,851
4.09%
GARTNER INC    (COM)IT2,0602,148
Reduced88
4.09%
CARDINAL HEALTH INC    (COM)CAH28,88130,116
Reduced1,235
4.10%
NUVEEN S&P 500 BUY-WRITE INC    (COJPZ24,89725,971
Reduced1,074
4.13%
IDEXX LABS INC    (COM)IDXX12,38912,926
Reduced537
4.15%
CRACKER BARREL OLD CTRY STOR    (COCBRL14,32514,952
Reduced627
4.19%
WESTERN ASSET HIGH INCM FD I    (COHIX49,23351,393
Reduced2,160
4.20%
WELLS FARGO CO NEW    (PERP PFD CNVWFC/PL319333
Reduced14
4.20%
ISHARES GOLD TRUST    (ISHARES)IAU251,887263,001
Reduced11,114
4.22%
SPDR SERIES TRUST    (PRTFLO S&ELG27,05628,251
Reduced1,195
4.22%
UNIVERSAL CORP VA    (COM)UVV3,7833,952
Reduced169
4.27%
C H ROBINSON WORLDWIDE INC    (COM CHRW11,04911,543
Reduced494
4.27%
MARKEL CORP    (COM)MKL1,1181,168
Reduced50
4.28%
HENRY SCHEIN INC    (COM)HSIC9,5259,951
Reduced426
4.28%
NEW YORK MTG TR INC    (COM PAR $.0NYMT43,40845,370
Reduced1,962
4.32%
STONECO LTD    (COM CL A)STNE8,2528,628
Reduced376
4.35%
EXPEDITORS INTL WASH INC    (COM)EXPD8,3358,722
Reduced387
4.43%
CITIGROUP INC    (COM NEW)C188,956197,745
Reduced8,789
4.44%
WILLIS TOWERS WATSON PUB LTD    (SHWLTW21,00321,982
Reduced979
4.45%
GENESIS ENERGY L P    (UNIT LTD PARGEL104,089108,989
Reduced4,900
4.49%
SPDR SERIES TRUST    (DJ REIT ETF)RWR206,946216,788
Reduced9,842
4.53%
VASCULAR BIOGENICS LTD    (COM)VBLT21,00022,000
Reduced1,000
4.54%
CONATUS PHARMACEUTICALS INC    (COMCNAT21,00022,000
Reduced1,000
4.54%
LIBERTY MEDIA CORP    (DEB 4.000%1125,00026,195
Reduced1,195
4.56%
CALADRIUS BIOSCIENCES INC    (COM N10,09410,580
Reduced486
4.59%
WISDOMTREE TR    (INTL EQUITY FD)DWM4,4064,621
Reduced215
4.65%
NORFOLK SOUTHERN CORP    (COM)NSC40,24242,213
Reduced1,971
4.66%
TRAVELERS COMPANIES INC    (COM)TRV60,31563,306
Reduced2,991
4.72%
FORTIVE CORP    (COM)FTV12,25712,865
Reduced608
4.72%
DEXCOM INC    (COM)DXCM8,2568,666
Reduced410
4.73%
PACCAR INC    (COM)PCAR16,28517,109
Reduced824
4.81%
VAIL RESORTS INC    (COM)MTN2,0532,157
Reduced104
4.82%
VANGUARD ADMIRAL FDS INC    (500 GRVOOG14,74315,493
Reduced750
4.84%
EASTMAN CHEMICAL CO    (COM)EMN6,6266,964
Reduced338
4.85%
MAGELLAN MIDSTREAM PRTNRS LP    (COMMP1,006,8401,058,919
Reduced52,079
4.91%
HDFC BANK LTD    (SPONSORED ADS)HDB7,7248,124
Reduced400
4.92%
OMNICOM GROUP INC    (COM)OMC6,2726,598
Reduced326
4.94%
TIMKEN CO    (COM)TKR6,4866,828
Reduced342
5.00%
ARTESIAN RESOURCES CORP    (CL A)ARTNA13,26813,968
Reduced700
5.01%
FIRST TR EXCHANGE TRADED FD    (NY FBT1,9632,068
Reduced105
5.07%
TRIMBLE INC    (COM)TRMB26,78328,233
Reduced1,450
5.13%
ROCKWELL AUTOMATION INC    (COM)ROK21,20722,363
Reduced1,156
5.16%
ISHARES TR    (S&P MC 400GRIJK19,62220,695
Reduced1,073
5.18%
STARWOOD PPTY TR INC    (COM)STWD48,27650,934
Reduced2,658
5.21%
ZIONS BANCORPORATION N A    (COM)ZION30,85132,553
Reduced1,702
5.22%
AUTOMATIC DATA PROCESSING IN    (COADP55,33858,401
Reduced3,063
5.24%
MFS MULTIMARKET INCOME TR    (SH BEMMT10,93111,561
Reduced630
5.44%
TORONTO DOMINION BK ONT    (COM NEWTD144,092152,400
Reduced8,308
5.45%
CHENIERE ENERGY INC    (COM NEW)LNG15,34616,241
Reduced895
5.51%
APPFOLIO INC    (COM CL A)11,24811,906
Reduced658
5.52%
DELUXE CORP    (COM)DLX170,353180,350
Reduced9,997
5.54%
AIR PRODS & CHEMS INC    (COM)APD12,38713,119
Reduced732
5.57%
BOK FINL CORP    (COM NEW)BOKF3,4543,659
Reduced205
5.60%
LIFE STORAGE INC    (COM)LSI2,8713,042
Reduced171
5.62%
TAKEDA PHARMACEUTICAL CO LTD    (SPTKPYY48,90451,823
Reduced2,919
5.63%
FIRST TR S&P REIT INDEX FD    (COM)FRI35,43137,578
Reduced2,147
5.71%
PUTNAM PREMIER INCOME TR    (SH BENPPT13,14313,943
Reduced800
5.73%
NEWMARKET CORP    (COM)NEU787835
Reduced48
5.74%
HALLIBURTON CO    (COM)HAL105,498111,988
Reduced6,490
5.79%
VALMONT INDS INC    (COM)VMI7,2567,704
Reduced448
5.81%
PROSPECT CAPITAL CORPORATION    (COPSEC60,70864,533
Reduced3,825
5.92%
VERISK ANALYTICS INC    (COM)VRSK5,3765,718
Reduced342
5.98%
ENTERPRISE PRODS PARTNERS L    (COMEPD3,698,7903,934,901
Reduced236,111
6.00%
HASBRO INC    (COM)HAS6,9957,442
Reduced447
6.00%
NEXTERA ENERGY INC    (COM)NEE104,928111,682
Reduced6,754
6.04%
VENTAS INC    (COM)VTR49,74652,959
Reduced3,213
6.06%
ISHARES TR    (SELECT DIVID ETF)DVY173,820185,182
Reduced11,362
6.13%
INTERNATIONAL BUSINESS MACHS    (COIBM185,085197,213
Reduced12,128
6.14%
EPR PPTYS    (CONV PFD 9% SR E)EPR/PE9,57510,204
Reduced629
6.16%
PERMIAN BASIN RTY TR    (UNIT BEN IPBT15,18116,181
Reduced1,000
6.18%
SELECT SECTOR SPDR TR    (SBI MATERXLB14,72715,713
Reduced986
6.27%
ROYAL DUTCH SHELL PLC    (SPONS ADRRDS.A63,97068,256
Reduced4,286
6.27%
LIBERTY PPTY TR    (SH BEN INT)LRY3,8304,087
Reduced257
6.28%
CLOROX CO DEL    (COM)CLX20,98022,389
Reduced1,409
6.29%
MFS MUN INCOME TR    (SH BEN INT)MFM11,11711,867
Reduced750
6.32%
DISCOVER FINL SVCS    (COM)DFS22,22923,742
Reduced1,513
6.37%
STMICROELECTRONICS N V    (NY REGISSTM14,24615,241
Reduced995
6.52%
GENERAL MTRS CO    (COM)GM95,402102,124
Reduced6,722
6.58%
FULTON FINL CORP PA    (COM)FULT15,34716,432
Reduced1,085
6.60%
AMERICAN FINL GROUP INC OHIO    (COAFG10,34111,073
Reduced732
6.61%
FNB CORP PA    (COM)FNB69,75874,713
Reduced4,955
6.63%
GENERAL DYNAMICS CORP    (COM)GD16,27817,445
Reduced1,167
6.68%
SOUTHERN COPPER CORP    (COM)PCU33,58436,009
Reduced2,425
6.73%
SPDR SERIES TRUST    (NUVEEN BBG BRHYMB11,55212,387
Reduced835
6.74%
HOWARD HUGHES CORP    (COM)HHC6,6107,091
Reduced481
6.78%
KEYCORP NEW    (COM)KEY73,02178,376
Reduced5,355
6.83%
FAIR ISAAC CORP    (COM)FIC1,5751,691
Reduced116
6.85%
SCHWAB STRATEGIC TR    (INTRM TRM TSCHR9,86810,596
Reduced728
6.87%
CALUMET SPECIALTY PRODS PTNR    (UTCLMT50,58654,336
Reduced3,750
6.90%
YORK WTR CO    (COM)YORW20,15021,650
Reduced1,500
6.92%
ROYAL BK CDA MONTREAL QUE    (COM)RY100,043107,510
Reduced7,467
6.94%
AMERCO    (COM)UHAL1,1191,203
Reduced84
6.98%
VANGUARD WORLD FDS    (MATERIALS ETVAW6,1296,592
Reduced463
7.02%
CADENCE DESIGN SYSTEM INC    (COM)CDNS18,98420,423
Reduced1,439
7.04%
NAVISTAR INTL CORP NEW    (COM)NAV8,5509,200
Reduced650
7.06%
ICAHN ENTERPRISES LP    (DEPOSITARYIEP14,40315,517
Reduced1,114
7.17%
ENERGY TRANSFER LP    (COM UT LTD PETE2,865,8583,088,284
Reduced222,426
7.20%
OPKO HEALTH INC    (COM)OPK41,45144,681
Reduced3,230
7.22%
COGNIZANT TECHNOLOGY SOLUTIO    (CLCTSH16,16317,426
Reduced1,263
7.24%
AMERICAN EXPRESS CO    (COM)AXP84,84591,508
Reduced6,663
7.28%
CONOCOPHILLIPS    (COM)COP140,376151,485
Reduced11,109
7.33%
KIMBERLY CLARK CORP    (COM)KMB52,57056,736
Reduced4,166
7.34%
DCP MIDSTREAM LP    (COM UT LTD PTNDPM9,29210,032
Reduced740
7.37%
WPX ENERGY INC    (COM)WPX18,05319,531
Reduced1,478
7.56%
ALLEGION PUB LTD CO    (ORD SHS)ALLE2,3402,534
Reduced194
7.65%
LIVE NATION ENTERTAINMENT IN    (COLYV11,99712,992
Reduced995
7.65%
SUNOCO LP    (COM UT REP LP)SUN13,21114,310
Reduced1,099
7.67%
SNAP ON INC    (COM)SNA6,1166,628
Reduced512
7.72%
CROSSAMERICA PARTNERS LP    (UT LTDCAPL13,26714,399
Reduced1,132
7.86%
COGNEX CORP    (COM)CGNX18,74720,352
Reduced1,605
7.88%
WISDOMTREE TR    (US QTLY DIV GRT)DGRW8,6889,434
Reduced746
7.90%
PUBLIC SVC ENTERPRISE GRP IN    (COPEG54,52259,211
Reduced4,689
7.91%
PERKINELMER INC    (COM)PKI3,8454,176
Reduced331
7.92%
NICE LTD    (SPONSORED ADR)NICE3,9074,245
Reduced338
7.96%
ISHARES TR    (1 3 YR TREAS BD)SHY18,76320,392
Reduced1,629
7.98%
COHEN & STEERS INFRASTRUCTUR    (COUTF35,31838,398
Reduced3,080
8.02%
EATON VANCE CORP    (COM NON VTG)EV5,4395,917
Reduced478
8.07%
LINCOLN ELEC HLDGS INC    (COM)LECO26,80829,168
Reduced2,360
8.09%
BOOZ ALLEN HAMILTON HLDG COR    (CLBAH17,67619,238
Reduced1,562
8.11%
FIRST MAJESTIC SILVER CORP    (COM)FRMSF28,27730,777
Reduced2,500
8.12%
VECTOR GROUP LTD    (COM)VGR76,47983,265
Reduced6,786
8.14%
BORGWARNER INC    (COM)BWA5,0715,522
Reduced451
8.16%
HONEYWELL INTL INC    (COM)HON100,255109,178
Reduced8,923
8.17%
SPLUNK INC    (COM)SPLK4,9295,368
Reduced439
8.17%
UNILEVER PLC    (SPON ADR NEW)UL36,17939,402
Reduced3,223
8.17%
INVESCO EXCHANGE TRADED FD T    (FT7,4738,145
Reduced672
8.25%
VBI VACCINES INC    (COM NEW)17,00018,555
Reduced1,555
8.38%
LYONDELLBASELL INDUSTRIES N    (SHSLALLF4,2574,650
Reduced393
8.45%
GOLDMAN SACHS GROUP INC    (COM)GS17,82519,472
Reduced1,647
8.45%
MOTOROLA SOLUTIONS INC    (COM NEW)MSI7,1657,833
Reduced668
8.52%
HECLA MNG CO    (COM)HL57,62863,028
Reduced5,400
8.56%
DIAMONDBACK ENERGY INC    (COM)FANG2,5222,759
Reduced237
8.59%
OVID THERAPEUTICS INC    (COM)15,53217,002
Reduced1,470
8.64%
AMC ENTMT HLDGS INC    (CL A COM)AMC40,56444,415
Reduced3,851
8.67%
SYNOPSYS INC    (COM)SNPS2,6452,898
Reduced253
8.73%
ESSEX PPTY TR INC    (COM)ESS3,3413,667
Reduced326
8.89%
PINNACLE WEST CAP CORP    (COM)PNW13,19614,489
Reduced1,293
8.92%
LENNAR CORP    (CL A)LEN4,9465,434
Reduced488
8.98%
ALBEMARLE CORP    (COM)ALB3,8644,249
Reduced385
9.06%
NOVO-NORDISK A S    (ADR)NVO31,71134,871
Reduced3,160
9.06%
ACADIA PHARMACEUTICALS INC    (COM)ACAD30,12233,141
Reduced3,019
9.10%
SOUTHERN CO    (COM)SO211,113232,480
Reduced21,367
9.19%
NUSTAR ENERGY LP    (UNIT COM)NS15,02616,568
Reduced1,542
9.30%
MFA FINL INC    (COM)MFA25,78028,488
Reduced2,708
9.50%
KOHLS CORP    (COM)KSS9,67110,688
Reduced1,017
9.51%
SPDR SERIES TRUST    (S&P RKRE55,25361,121
Reduced5,868
9.60%
SPDR SERIES TRUST    (BLOOMBERG SRTSJNK199,338220,855
Reduced21,517
9.74%
VANGUARD SCOTTSDALE FDS    (LONG TEVGLT13,02214,442
Reduced1,420
9.83%
WABTEC CORP    (COM)WAB8,0128,886
Reduced874
9.83%
SCHWAB STRATEGIC TR    (SHT TM US TSCHO36,06340,008
Reduced3,945
9.86%
IPG PHOTONICS CORP    (COM)IPGP2,1562,393
Reduced237
9.90%
FIRST TR EXCHAN TRADED FD VI    (FSFTGC16,18017,980
Reduced1,800
10.01%
AMERICAN INTL GROUP INC    (COM NEWAIG36,22240,334
Reduced4,112
10.19%
KRAFT HEINZ CO    (COM)KHC68,39576,168
Reduced7,773
10.20%
BGC PARTNERS INC    (CL A)BGCP16,02517,875
Reduced1,850
10.34%
AUTOHOME INC    (SP ADR RP CL A)ATHM4,3224,822
Reduced500
10.36%
HESS CORP    (COM)HES6,7857,571
Reduced786
10.38%
ISHARES TR    (MSCI MIN VOL ETF)USMV40,75845,558
Reduced4,800
10.53%
TRINITY INDS INC    (COM)TRN14,11015,779
Reduced1,669
10.57%
V F CORP    (COM)VFC87,71298,153
Reduced10,441
10.63%
VANGUARD ADMIRAL FDS INC    (MIDCP IVOG2,1962,459
Reduced263
10.69%
EDISON INTL    (COM)EIX38,28242,904
Reduced4,622
10.77%
FIDELITY COVINGTON TR    (CONSMR STFSTA6,0696,809
Reduced740
10.86%
SHENANDOAH TELECOMMUNICATION    (COSHEN122,668137,669
Reduced15,001
10.89%
MADISON SQUARE GARDEN CO NEW    (CLMSG1,6331,833
Reduced200
10.91%
TANGER FACTORY OUTLET CTRS I    (COSKT15,13916,997
Reduced1,858
10.93%
AMBEV SA    (SPONSORED ADR)ABEV12,80014,383
Reduced1,583
11.00%
UNUM GROUP    (COM)UNM12,61614,180
Reduced1,564
11.02%
PPL CORP    (COM)PPL58,99766,342
Reduced7,345
11.07%
NEW JERSEY RES    (COM)NJR13,36315,030
Reduced1,667
11.09%
CMS ENERGY CORP    (COM)CMS12,61814,194
Reduced1,576
11.10%
WISDOMTREE TR    (INTL SMCAP DIV)DLS8,6339,714
Reduced1,081
11.12%
LOEWS CORP    (COM)LTR6,4527,262
Reduced810
11.15%
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK21,40024,092
Reduced2,692
11.17%
NISOURCE INC    (COM)NI28,26231,822
Reduced3,560
11.18%
LENNOX INTL INC    (COM)LII2,5922,920
Reduced328
11.23%
WPP PLC NEW    (ADR)WPPGY8,6279,722
Reduced1,095
11.26%
EATON VANCE MUN BD FD    (COM)EIM11,38412,833
Reduced1,449
11.29%
DOMINOS PIZZA INC    (COM)DPZ4,2664,811
Reduced545
11.32%
WISDOMTREE TR    (EUROPE HEDGED EQ)HEDJ5,0325,676
Reduced644
11.34%
EATON VANCE TXMGD GL BUYWR O    (COETW28,81132,512
Reduced3,701
11.38%
SMUCKER J M CO    (COM NEW)SJM7,8388,849
Reduced1,011
11.42%
COCA COLA CO    (COM)KO533,024601,882
Reduced68,858
11.44%
UNITED PARCEL SERVICE INC    (CL B)UPS162,004183,110
Reduced21,106
11.52%
DECKERS OUTDOOR CORP    (COM)DECK1,9342,193
Reduced259
11.81%
WORKDAY INC    (CL A)WDAY5,3436,075
Reduced732
12.04%
BHP GROUP LTD    (SPONSORED ADS)BHP24,99628,442
Reduced3,446
12.11%
COMPASS MINERALS INTL INC    (COM)CMP5,1795,895
Reduced716
12.14%
TEMPLETON EMERG MKTS INCOME    (COMTEI21,63424,663
Reduced3,029
12.28%
INVESCO EXCHANGE TRADED FD T    (S&10,83112,353
Reduced1,522
12.32%
CHUBB LIMITED    (COM)CB23,82727,183
Reduced3,356
12.34%
VALE S A    (SPONSORED ADS)VALE11,31412,912
Reduced1,598
12.37%
VANGUARD WORLD FD    (MEGA CAP INDEMGC40,75646,547
Reduced5,791
12.44%
ISHARES INC    (MSCI JPN ETF NEW)15,96418,253
Reduced2,289
12.54%
LAUDER ESTEE COS INC    (CL A)EL3,7874,333
Reduced546
12.60%
SANDY SPRING BANCORP INC    (COM)SASR63,54572,895
Reduced9,350
12.82%
FIRST TR EXCHANGE TRADED FD    (GBLFAN16,87419,376
Reduced2,502
12.91%
ABERDEEN GLOBAL PREMIER PPTY    (CO36,12641,541
Reduced5,415
13.03%
FACTSET RESH SYS INC    (COM)FDS1,9132,204
Reduced291
13.20%
ISHARES INC    (MSCI CDA ETF)EWC12,77614,741
Reduced1,965
13.33%
CAMPBELL SOUP CO    (COM)CPB25,03028,880
Reduced3,850
13.33%
RPM INTL INC    (COM)RPM20,56923,768
Reduced3,199
13.45%
ALLIANCEBERNSTEIN GBL HGH IN    (COAWF15,91118,386
Reduced2,475
13.46%
CONSOLIDATED EDISON INC    (COM)ED58,35267,575
Reduced9,223
13.64%
HEXCEL CORP NEW    (COM)HXL3,1683,677
Reduced509
13.84%
AK STL HLDG CORP    (COM)AKS62,34472,544
Reduced10,200
14.06%
BANCO SANTANDER SA    (ADR)STD144,893168,627
Reduced23,734
14.07%
VANGUARD SCOTTSDALE FDS    (VNG RUSVONE9,99211,641
Reduced1,649
14.16%
CARNIVAL CORP    (UNIT 99/99/9999)CCL20,97724,468
Reduced3,491
14.26%
FLOWERS FOODS INC    (COM)FLO23,05626,951
Reduced3,895
14.45%
TERADYNE INC    (COM)TER3,5544,167
Reduced613
14.71%
FEDEX CORP    (COM)FDX33,50739,291
Reduced5,784
14.72%
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN5,6196,589
Reduced970
14.72%
D R HORTON INC    (COM)DHI6,2457,335
Reduced1,090
14.86%
ENDEAVOUR SILVER CORP    (COM)EXK11,44813,448
Reduced2,000
14.87%
OASIS PETE INC NEW    (COM)OAS541,447636,457
Reduced95,010
14.92%
LHC GROUP INC    (COM)LHCG9,96611,736
Reduced1,770
15.08%
TEVA PHARMACEUTICAL FIN LLC    (DBC10,00011,788
Reduced1,788
15.16%
ENLINK MIDSTREAM LLC    (COM UNIT RENLC15,34218,221
Reduced2,879
15.80%
SUBURBAN PROPANE PARTNERS L    (UNISPH15,46118,396
Reduced2,935
15.95%
EPAM SYS INC    (COM)EPAM4,6805,571
Reduced891
15.99%
PIONEER NAT RES CO    (COM)PXD6,7578,052
Reduced1,295
16.08%
ISHARES TR    (U.S. REAL ES ETF)IYR8,1989,772
Reduced1,574
16.10%
CALAMOS CONV & HIGH INCOME F    (COCHY19,36023,087
Reduced3,727
16.14%
CAMDEN PPTY TR    (SH BEN INT)CPT3,4074,069
Reduced662
16.26%
HEICO CORP NEW    (COM)HEI8,89310,624
Reduced1,731
16.29%
FRANCO NEVADA CORP    (COM)FNNVF5,2526,286
Reduced1,034
16.44%
SPIRIT AIRLS INC    (COM)SAVE161,967193,906
Reduced31,939
16.47%
NUVEEN PFD & INCM OPPORTNYS    (COMJPC17,21220,712
Reduced3,500
16.89%
VODAFONE GROUP PLC NEW    (SPONSOREVOD50,11960,445
Reduced10,326
17.08%
ROPER TECHNOLOGIES INC    (COM)ROP1,7972,170
Reduced373
17.18%
OPEN TEXT CORP    (COM)OTEX6,3357,660
Reduced1,325
17.29%
VANECK VECTORS ETF TR    (JP MORGAN14,31717,325
Reduced3,008
17.36%
DENTSPLY SIRONA INC    (COM)14,04117,000
Reduced2,959
17.40%
M & T BK CORP    (COM)MTB3,4644,197
Reduced733
17.46%
EXACT SCIENCES CORP    (COM)EXAS66,19980,367
Reduced14,168
17.62%
T2 BIOSYSTEMS INC    (COM)TTOO14,00017,000
Reduced3,000
17.64%
RAYMOND JAMES FINANCIAL INC    (COMRJF41,03349,836
Reduced8,803
17.66%
URANIUM ENERGY CORP    (COM)UEC22,74227,742
Reduced5,000
18.02%
LEAR CORP    (COM NEW)LEA2,8903,526
Reduced636
18.03%
TEVA PHARMACEUTICAL INDS LTD    (SPTEVA297,074362,564
Reduced65,490
18.06%
BANK MONTREAL QUE    (COM)BMO7,6819,385
Reduced1,704
18.15%
PLAINS ALL AMERN PIPELINE L    (UNIPAA57,60370,700
Reduced13,097
18.52%
FIFTH THIRD BANCORP    (COM)FITB79,39097,561
Reduced18,171
18.62%
AMERICA MOVIL SAB DE CV    (SPON ADAMX53,23265,605
Reduced12,373
18.85%
GOODYEAR TIRE & RUBR CO    (COM)GT15,56919,200
Reduced3,631
18.91%
ISHARES TR    (USA QUALITY FCTR)QUAL12,37615,267
Reduced2,891
18.93%
PIMCO ETF TR    (INTER MUN BD ACT)MUNI27,38533,800
Reduced6,415
18.97%
COHEN & STEERS REIT & PFD &I    (CORNP10,34412,772
Reduced2,428
19.01%
MORGAN STANLEY    (COM NEW)MS75,44593,189
Reduced17,744
19.04%
ETSY INC    (COM)ETSY4,5795,679
Reduced1,100
19.36%
KROGER CO    (COM)KR97,703121,240
Reduced23,537
19.41%
SENIOR HSG PPTYS TR    (SH BEN INT)SNH16,26820,242
Reduced3,974
19.63%
OGE ENERGY CORP    (COM)OGE71,96589,574
Reduced17,609
19.65%
COLUMBIA ETF TR II    (EMRG MARKETS33,01841,235
Reduced8,217
19.92%
L BRANDS INC    (COM)LTD10,58313,217
Reduced2,634
19.92%
CME GROUP INC    (COM)CME18,55523,208
Reduced4,653
20.04%
SPDR SERIES TRUST    (AEROSPACE DEFXAR5,6187,032
Reduced1,414
20.10%
FIRST TR EXCHANGE TRADED FD    (NASTDIV20,19925,289
Reduced5,090
20.12%
EPR PPTYS    (COM SH BEN INT)EPR20,45125,618
Reduced5,167
20.16%
QURATE RETAIL INC    (COM SER A)11,03613,835
Reduced2,799
20.23%
ISHARES TR    (GLB INFRASTR ETF)IGF5,4516,914
Reduced1,463
21.15%
GENUINE PARTS CO    (COM)GPC12,64716,044
Reduced3,397
21.17%
HANOVER INS GROUP INC    (COM)THG3,0813,911
Reduced830
21.22%
BROADMARK RLTY CAP INC    (COM)37,19747,218
Reduced10,021
21.22%
LAS VEGAS SANDS CORP    (COM)LVS31,57540,210
Reduced8,635
21.47%
BARCLAYS BK PLC    (DJUBS CMDT ETN3DJP9,45612,043
Reduced2,587
21.48%
CABOT OIL & GAS CORP    (COM)COG16,96421,616
Reduced4,652
21.52%
INVESCO LTD    (SHS)IVZ11,14014,223
Reduced3,083
21.67%
FIRST TR EXCHANGE TRADED FD    (DJ FGD16,05020,500
Reduced4,450
21.70%
DAVITA INC    (COM)DVA7,5519,672
Reduced2,121
21.92%
AKEBIA THERAPEUTICS INC    (COM)AKBA12,87016,562
Reduced3,692
22.29%
NEW GOLD INC CDA    (COM)NGD18,80724,241
Reduced5,434
22.41%
W P CAREY INC    (COM)WPC31,04240,037
Reduced8,995
22.46%
ELECTROMED INC    (COM)ELMD10,11413,114
Reduced3,000
22.87%
EATON VANCE MUNI INCOME TRUS    (SHEVN12,12115,730
Reduced3,609
22.94%
AON PLC    (SHS CL A)AON4,5485,910
Reduced1,362
23.04%
WATERS CORP    (COM)WAT1,1031,434
Reduced331
23.08%
ALLERGAN PLC    (SHS)AGN7,5139,775
Reduced2,262
23.14%
HEARTLAND FINL USA INC    (COM)HTLF5,1166,674
Reduced1,558
23.34%
SPDR SERIES TRUST    (S&P BKBE9,13411,984
Reduced2,850
23.78%
AMERICAN WTR WKS CO INC NEW    (COMAWK16,53221,703
Reduced5,171
23.82%
EATON VANCE TAX MNGD GBL DV    (COMEXG41,54354,590
Reduced13,047
23.89%
WISDOMTREE TR    (JAPN HEDGE EQT)DXJ5,5037,255
Reduced1,752
24.14%
KAYNE ANDERSN MLP MIDS INVT    (COMKYN17,74523,410
Reduced5,665
24.19%
SELECT SECTOR SPDR TR    (ENERGY)XLE255,146337,565
Reduced82,419
24.41%
MPLX LP    (COM UNIT REP LTD)MPLX27,58136,678
Reduced9,097
24.80%
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA9,39312,553
Reduced3,160
25.17%
BANCFIRST CORP    (COM)BANF5,9117,911
Reduced2,000
25.28%
ILLUMINA INC    (COM)ILMN10,88614,593
Reduced3,707
25.40%
GROUPON INC    (COM)GRPN51,01968,396
Reduced17,377
25.40%
AEGON N V    (NY REGISTRY SHS)AEG11,02314,811
Reduced3,788
25.57%
SCHLUMBERGER LTD    (COM)SLB37,27750,130
Reduced12,853
25.63%
STATE STR CORP    (COM)STT7,3769,920
Reduced2,544
25.64%
FIRST FNDTN INC    (COM)FFWM14,30919,309
Reduced5,000
25.89%
AMERICAN STS WTR CO    (COM)AWR2,3683,205
Reduced837
26.11%
SPDR SERIES TRUST    (PORTFOLIO TL TMW80,285108,951
Reduced28,666
26.31%
BAKER HUGHES COMPANY    (CL A)8,18811,159
Reduced2,971
26.62%
ISHARES TR    (FLTG RATE NT ETF)FLOT81,983112,407
Reduced30,424
27.06%
CHARTER COMMUNICATIONS INC N    (CLCHTR4,6216,338
Reduced1,717
27.09%
CLEARBRIDGE ENERGY MIDSTRM O    (COEMO13,15018,150
Reduced5,000
27.54%
SJW GROUP    (COM)SJW2,8483,937
Reduced1,089
27.66%
BRITISH AMERN TOB PLC    (SPONSOREDBTI28,70339,846
Reduced11,143
27.96%
HELMERICH & PAYNE INC    (COM)HP6,7429,366
Reduced2,624
28.01%
SKYWORKS SOLUTIONS INC    (COM)SWKS27,69538,535
Reduced10,840
28.13%
BAIDU INC    (SPON ADR REP A)BIDU46,21364,650
Reduced18,437
28.51%
INVESCO EXCHANGE TRADED FD T    (S&8,78812,309
Reduced3,521
28.60%
ISTAR INC    (COM)SFI12,23817,199
Reduced4,961
28.84%
TIFFANY & CO NEW    (COM)TIF12,70617,869
Reduced5,163
28.89%
DIREXION SHS ETF TR    (DLY SCOND 3SOXL8,36111,782
Reduced3,421
29.03%
BLACKROCK CAPITAL INVESTMENT    (COBKCC28,43040,154
Reduced11,724
29.19%
ABERDEEN ASIA PACIFIC INCOM    (COMFAX19,55627,790
Reduced8,234
29.62%
UGI CORP NEW    (COM)UGI18,34526,071
Reduced7,726
29.63%
MAXAR TECHNOLOGIES INC    (COM)10,49514,932
Reduced4,437
29.71%
IONIS PHARMACEUTICALS INC    (COM)21,05130,000
Reduced8,949
29.83%
VANGUARD WORLD FDS    (ENERGY ETF)VDE97,245139,500
Reduced42,255
30.29%
DANA INCORPORATED    (COM)DAN74,218106,501
Reduced32,283
30.31%
DELTA AIR LINES INC DEL    (COM NEWDAL41,67559,935
Reduced18,260
30.46%
CULLEN FROST BANKERS INC    (COM)CFR3,7515,410
Reduced1,659
30.66%
TRIP COM GROUP LTD    (ADS)9,70314,020
Reduced4,317
30.79%
AGNC INVT CORP    (COM)88,087127,287
Reduced39,200
30.79%
MOHAWK INDS INC    (COM)MHK2,4323,534
Reduced1,102
31.18%
GATX CORP    (COM)GMT2,8314,136
Reduced1,305
31.55%
CIGNA CORP NEW    (COM)34,18150,001
Reduced15,820
31.63%
CLOUDFLARE INC    (CL A COM)10,71815,723
Reduced5,005
31.83%
UBIQUITI INC    (COM)10,06414,945
Reduced4,881
32.65%
INCYTE CORP    (COM)INCY8,50112,671
Reduced4,170
32.90%
INVESCO EXCHNG TRADED FD TR    (S&a12,70118,935
Reduced6,234
32.92%
BARCLAYS PLC    (ADR)BCS44,70067,421
Reduced22,721
33.70%
FIRST FINL BANKSHARES    (COM)FFIN11,35017,307
Reduced5,957
34.41%
UNDER ARMOUR INC    (CL C)30,19246,259
Reduced16,067
34.73%
PROSHARES TR    (ULTRA FNCLS NEW)UYG6,4849,962
Reduced3,478
34.91%
LYFT INC    (CL A COM)65,142101,290
Reduced36,148
35.68%
INVESCO EXCHANGE TRADED FD T    (AE5,0677,885
Reduced2,818
35.73%
SELECT SECTOR SPDR TR    (RL EST SE11,27417,634
Reduced6,360
36.06%
ARROWHEAD PHARMACEUTICALS IN    (CO12,57620,000
Reduced7,424
37.11%
ENCOMPASS HEALTH CORP    (COM)6,83411,000
Reduced4,166
37.87%
FLY LEASING LTD    (SPONSORED ADR)FLY22,72936,685
Reduced13,956
38.04%
CYBERARK SOFTWARE LTD    (SHS)CYBR8,36313,568
Reduced5,205
38.36%
NORDSTROM INC    (COM)JWN12,99521,236
Reduced8,241
38.80%
BANK NEW YORK MELLON CORP    (COM)BK217,251356,695
Reduced139,444
39.09%
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR9,36315,381
Reduced6,018
39.12%
INVESCO EXCHANGE TRADED FD T    (BU13,05821,637
Reduced8,579
39.64%
ISHARES TR    (U.S. CNSM SV ETF)IYC1,1811,961
Reduced780
39.77%
APPLE HOSPITALITY REIT INC    (COM 36,22560,971
Reduced24,746
40.58%
TAILORED BRANDS INC    (COM)30,35051,210
Reduced20,860
40.73%
INVESCO EXCHANGE TRADED FD T    (S&9,05615,282
Reduced6,226
40.74%
DXC TECHNOLOGY CO    (COM)10,64718,000
Reduced7,353
40.84%
ASE TECHNOLOGY HOLDING CO LT    (SP16,51228,000
Reduced11,488
41.02%
INDEPENDENT BANK CORP MASS    (COM)INDB3,1665,381
Reduced2,215
41.16%
XILINX INC    (COM)XLNX12,93622,135
Reduced9,199
41.55%
INVESCO EXCHANGE TRADED FD T    (FI30,29752,467
Reduced22,170
42.25%
CANOPY GROWTH CORP    (COM)38,53867,243
Reduced28,705
42.68%
INVESCO EXCHANGE TRADED FD T    (DI11,32419,932
Reduced8,608
43.18%
WINMARK CORP    (COM)WINA2,5084,508
Reduced2,000
44.36%
RED ROCK RESORTS INC    (CL A)8,97416,158
Reduced7,184
44.46%
SPDR SERIES TRUST    (NUVEEN BLMBRG17,43931,514
Reduced14,075
44.66%
EATON VANCE TX MGD DIV EQ IN    (COETY10,42818,918
Reduced8,490
44.87%
ETF MANAGERS TR    (PRIME MOBILE PA14,28126,000
Reduced11,719
45.07%
VANGUARD ADMIRAL FDS INC    (SMLCP VIOG1,5982,913
Reduced1,315
45.14%
CEMEX SAB DE CV    (SPON ADR NEW)CX13,06824,068
Reduced11,000
45.70%
ETF MANAGERS TR    (PRIME CYBR SCRT11,64821,723
Reduced10,075
46.37%
THOMSON REUTERS CORP    (COM NEW)7,89115,000
Reduced7,109
47.39%
SPDR SERIES TRUST    (WELLS FG PFD PSK6,17311,770
Reduced5,597
47.55%
PDL BIOPHARMA INC    (COM)PDLI10,80020,800
Reduced10,000
48.07%
SIENTRA INC    (COM)SIEN14,65028,250
Reduced13,600
48.14%
TANDEM DIABETES CARE INC    (COM NE2,0003,861
Reduced1,861
48.19%
RBB FD INC    (MOTLEY FOL ETF)11,46322,262
Reduced10,799
48.50%
LINCOLN NATL CORP IND    (COM)LNC5,79211,283
Reduced5,491
48.66%
GLOBAL X FDS    (REIT ETF)10,00020,000
Reduced10,000
50.00%
VANGUARD INDEX FDS    (MCAP VL IDXVVOE172,108344,663
Reduced172,555
50.06%
ISHARES TR    (AGGRES ALLOC ETF)4,0298,084
Reduced4,055
50.16%
TANDEM DIABETES CARE INC    (COM NE17,52935,500
Reduced17,971
50.62%
VANECK VECTORS ETF TR    (HIGH YLD 6,96314,376
Reduced7,413
51.56%
KIMCO RLTY CORP    (COM)KIM10,28421,263
Reduced10,979
51.63%
ROKU INC    (COM CL A)19,50741,245
Reduced21,738
52.70%
ALCOA CORP    (COM)9,75920,653
Reduced10,894
52.74%
ALLOGENE THERAPEUTICS INC    (COM)26,00055,037
Reduced29,037
52.75%
ZENDESK INC    (COM)ZEN5,60011,857
Reduced6,257
52.77%
L3HARRIS TECHNOLOGIES INC    (COM)12,70027,500
Reduced14,800
53.81%
REGENERON PHARMACEUTICALS    (COM)REGN5,63112,209
Reduced6,578
53.87%
SPDR SERIES TRUST    (PRTFLO S&ELV6,88815,056
Reduced8,168
54.25%
FIRST NORTHWEST BANCORP    (COM)11,43525,167
Reduced13,732
54.56%
MICRON TECHNOLOGY INC    (COM)MU87,621195,615
Reduced107,994
55.20%
PROSHARES TR    (S&P MDCP 48,66019,342
Reduced10,682
55.22%
CBRE GROUP INC    (CL A)CBG5,74612,845
Reduced7,099
55.26%
ETF MANAGERS TR    (ETFMG ALTR HRVS43,54597,504
Reduced53,959
55.34%
SMARTSHEET INC    (COM CL A)9,09720,653
Reduced11,556
55.95%
INVESCO EXCHNG TRADED FD TR    (SR 23,71554,921
Reduced31,206
56.81%
KIRKLAND LAKE GOLD LTD    (COM)5,99914,050
Reduced8,051
57.30%
ISHARES TR    (TIPS BD ETF)TIP18,02842,455
Reduced24,427
57.53%
NATIONAL STORAGE AFFILIATES    (COM14,05033,250
Reduced19,200
57.74%
ARCTURUS THERAPEUTICS HLDG I    (CO60,971147,164
Reduced86,193
58.56%
SAILPOINT TECHNLGIES HLDGS I    (CO12,54030,350
Reduced17,810
58.68%
ISHARES TR    (RUS 2000 GRW ETF)IWO18,86446,276
Reduced27,412
59.23%
KINROSS GOLD CORP    (COM)KGC13,60933,641
Reduced20,032
59.54%
ISHARES TR    (USA MOMENTUM FCT)6,07315,111
Reduced9,038
59.81%
ZIOPHARM ONCOLOGY INC    (COM)ZIOP33,04883,320
Reduced50,272
60.33%
GOLDEN MINERALS CO    (COM)GDMN31,06678,332
Reduced47,266
60.34%
FIDELITY COMWLTH TR    (NDQ CP IDX ONEQ7011,794
Reduced1,093
60.92%
AESTHETIC MED INTL HLDG GR L    (AD10,00026,000
Reduced16,000
61.53%
PROSHARES TR    (PSHS ULTRA QQQ)QLD10,30527,053
Reduced16,748
61.90%
TAPESTRY INC    (COM)124,008327,203
Reduced203,195
62.10%
DELL TECHNOLOGIES INC    (CL C)12,26032,814
Reduced20,554
62.63%
ISHARES TR    (RUS 1000 GRW ETF)IWF130,201355,406
Reduced225,205
63.36%
AMERICAN INTL GROUP INC    (*W EXP AIG/WS150,281410,232
Reduced259,951
63.36%
LAMB WESTON HLDGS INC    (COM)33,75892,344
Reduced58,586
63.44%
ISHARES TR    (PFD AND INCM SEC)PFF133,645371,558
Reduced237,913
64.03%
ANALOG DEVICES INC    (COM)ADI15,45543,442
Reduced27,987
64.42%
TILRAY INC    (COM CL 2)32,35093,113
Reduced60,763
65.25%
KONTOOR BRANDS INC    (COM)7,19120,733
Reduced13,542
65.31%
RH    (COM)4,67413,734
Reduced9,060
65.96%
AMERICAN FIN TR INC    (COM CLASS A24,90074,332
Reduced49,432
66.50%
BLINK CHARGING CO    (COM)15,10045,180
Reduced30,080
66.57%
ADVAXIS INC    (COM NEW)10,00030,076
Reduced20,076
66.75%
VANECK VECTORS ETF TR    (AMT FREE 19,94560,000
Reduced40,055
66.75%
NEW YORK CMNTY BANCORP INC    (COM)NYB113,971343,240
Reduced229,269
66.79%
INVESCO EXCHANGE TRADED FD T    (FT6,65120,150
Reduced13,499
66.99%
CREDIT SUISSE AG NASSAU BRH    (VLC4,83014,639
Reduced9,809
67.00%
SPDR SERIES TRUST    (SPDR BLOOMBER16,29350,000
Reduced33,707
67.41%
APOLLO COML REAL EST FIN INC    (NO11,00033,925
Reduced22,925
67.57%
INVESCO EXCHNG TRADED FD TR    (S&a35,246109,418
Reduced74,172
67.78%
EXELIXIS INC    (COM)EXEL71,342222,436
Reduced151,094
67.92%
COMMERCE BANCSHARES INC    (COM)CBSH42,019132,317
Reduced90,298
68.24%
HALOZYME THERAPEUTICS INC    (COM)HALO10,69233,692
Reduced23,000
68.26%
BLACKROCK DEBT STRAT FD INC    (COM11,19435,562
Reduced24,368
68.52%
TRADEWEB MKTS INC    (CL A)24,71081,626
Reduced56,916
69.72%
KKR & CO INC    (CL A)38,020137,691
Reduced99,671
72.38%
INVESCO QQQ TR    (UNIT SER 1)2,0007,268
Reduced5,268
72.48%
HILTON WORLDWIDE HLDGS INC    (COM)2,2538,279
Reduced6,026
72.78%
ARCOSA INC    (COM)5,64121,375
Reduced15,734
73.60%
GOLDEN STAR RES LTD CDA    (COM)68,989262,892
Reduced193,903
73.75%
VANGUARD WHITEHALL FDS INC    (INTL10,14639,000
Reduced28,854
73.98%
INVESCO QQQ TR    (UNIT SER 1)1,0003,893
Reduced2,893
74.31%
ISHARES INC    (MSCI EMRG CHN)7,92132,992
Reduced25,071
75.99%
SPDR SERIES TRUST    (BLOOMBERG BRC3,24913,576
Reduced10,327
76.06%
JPMORGAN CHASE & CO    (ALERIAN ML AMJ808,1373,379,851
Reduced2,571,714
76.08%
VERTEX PHARMACEUTICALS INC    (COM)VRTX8003,381
Reduced2,581
76.33%
MOLINA HEALTHCARE INC    (COM)MOH2,0008,646
Reduced6,646
76.86%
ISHARES TR    (RUS MD CP GR ETF)IWP39,113172,120
Reduced133,007
77.27%
MAINSTREET BANCSHARES INC    (COM)105,000477,445
Reduced372,445
78.00%
NANTKWEST INC    (COM)16,71476,540
Reduced59,826
78.16%
SEI INVESTMENTS CO    (COM)SEIC1,5006,901
Reduced5,401
78.26%
MONGODB INC    (CL A)2,37011,100
Reduced8,730
78.64%
PUBLIC STORAGE    (COM)PSA2,0009,368
Reduced7,368
78.65%
BIOXCEL THERAPEUTICS INC    (COM)14,85071,367
Reduced56,517
79.19%
SLACK TECHNOLOGIES INC    (COM CL A4,00019,810
Reduced15,810
79.80%
ISHARES TR    (RUS 1000 VAL ETF)IWD69,854348,349
Reduced278,495
79.94%
COUNTY BANCORP INC    (COM)8,90944,547
Reduced35,638
80.00%
WELLCARE HEALTH PLANS INC    (COM)WCG6243,121
Reduced2,497
80.00%
NATIONAL GRID PLC    (SPONSORED ADR10,07550,600
Reduced40,525
80.08%
CHECK POINT SOFTWARE TECH LT    (ORCHKP1,0005,251
Reduced4,251
80.95%
MATCH GROUP INC    (COM)5,25828,377
Reduced23,119
81.47%
ENERGIZER HLDGS INC NEW    (COM)6,59836,190
Reduced29,592
81.76%
TARGET HOSPITALITY CORP    (COM)18,160101,162
Reduced83,002
82.04%
MGP INGREDIENTS INC NEW    (COM)MGPI3,30018,725
Reduced15,425
82.37%
CADENCE BANCORPORATION    (CL A)21,732125,200
Reduced103,468
82.64%
BARCLAYS BK PLC    (IPATH B SHRT TR21,700125,749
Reduced104,049
82.74%
PETIQ INC    (COM CL A)9,73056,647
Reduced46,917
82.82%
COUSINS PPTYS INC    (COM NEW)4,85528,461
Reduced23,606
82.94%
DOLLAR TREE INC    (COM)DLTR1,4008,359
Reduced6,959
83.25%
INVESCO EXCHANGE TRADED FD T    (DY3,89323,285
Reduced19,392
83.28%
SNAP INC    (CL A)2001,198
Reduced998
83.30%
UNITED AIRLINES HLDGS INC    (COM)UAL5,00430,242
Reduced25,238
83.45%
SPDR SERIES TRUST    (BLMBRG BRC CNCWB18,047109,768
Reduced91,721
83.55%
TWO HBRS INVT CORP    (COM NEW)26,688163,177
Reduced136,489
83.64%
CGI INC    (CL A SUB VTG)6,43840,000
Reduced33,562
83.90%
IMPAX LABORATORIES INC    (NOTE 2.020,000124,959
Reduced104,959
83.99%
INVESCO EXCHNG TRADED FD TR    (S&a40,712255,053
Reduced214,341
84.03%
CROSSFIRST BANKSHARES INC    (COM)16,616109,656
Reduced93,040
84.84%
INVESCO EXCHANGE TRADED FD T    (DW7,93853,065
Reduced45,127
85.04%
BEYOND MEAT INC    (COM)2,00013,560
Reduced11,560
85.25%
VANECK VECTORS ETF TRUST    (GREEN 8,23355,916
Reduced47,683
85.27%
PINTEREST INC    (CL A)1,0006,816
Reduced5,816
85.32%
UBS AG LONDON BRH    (FI ENHAN EUR 1,44410,000
Reduced8,556
85.56%
ATLANTIC CAP BANCSHARES INC    (COM20,000153,654
Reduced133,654
86.98%
OFFICE DEPOT INC    (COM)ODP42,400337,391
Reduced294,991
87.43%
EKSO BIONICS HLDGS INC    (COM NEW)33,286268,449
Reduced235,163
87.60%
UNITED RENTALS INC    (COM)URI1,0008,094
Reduced7,094
87.64%
JETBLUE AWYS CORP    (COM)JBLU2,00016,335
Reduced14,335
87.75%
SELECT SECTOR SPDR TR    (COMMUNICA11,76596,734
Reduced84,969
87.83%
BARCLAYS BK PLC    (IPATH B SHRT TR1,40011,843
Reduced10,443
88.17%
INVESCO EXCHANGE TRADED FD T    (S&2,12718,047
Reduced15,920
88.21%
THE TRADE DESK INC    (COM CL A)5,42346,139
Reduced40,716
88.24%
EXPEDIA GROUP INC    (COM NEW)EXPE7006,053
Reduced5,353
88.43%
INTREXON CORP    (COM)XON20,000174,429
Reduced154,429
88.53%
CRESTWOOD EQUITY PARTNERS LP    (UN13,005113,559
Reduced100,554
88.54%
TELADOC HEALTH INC    (COM)4,85544,673
Reduced39,818
89.13%
INVESCO EXCHNG TRADED FD TR    (S&a21,400198,879
Reduced177,479
89.23%
CENTENE CORP DEL    (COM)CNC3,00028,061
Reduced25,061
89.30%
UBS AG LONDON BRH    (FI ENHANCD ET1,77516,837
Reduced15,062
89.45%
HANESBRANDS INC    (COM)HBI5,00047,942
Reduced42,942
89.57%
VANGUARD INDEX FDS    (TOTAL STK MKVTI56,489553,542
Reduced497,053
89.79%
SQUARE INC    (CL A)1,00010,000
Reduced9,000
90.00%
THE TRADE DESK INC    (COM CL A)1,50015,200
Reduced13,700
90.13%
CELLDEX THERAPEUTICS INC NEW    (CO12,147123,761
Reduced111,614
90.18%
VMWARE INC    (CL A COM)VMW1,00010,396
Reduced9,396
90.38%
LIFEVANTAGE CORP    (COM NEW)10,225107,834
Reduced97,609
90.51%
IQVIA HLDGS INC    (COM)3,81740,549
Reduced36,732
90.58%
FIRST SOLAR INC    (COM)FSLR1,80019,176
Reduced17,376
90.61%
SELECT ENERGY SVCS INC    (CL A COM11,800128,043
Reduced116,243
90.78%
BOSTON BEER INC    (CL A)SAM1001,088
Reduced988
90.80%
PALO ALTO NETWORKS INC    (COM)PANW1,00011,161
Reduced10,161
91.04%
VANGUARD SCOTTSDALE FDS    (SHORT TVGSH4,63453,801
Reduced49,167
91.38%
DIREXION SHS ETF TR    (DRX S&a3,61945,000
Reduced41,381
91.95%
INVESCO EXCHANGE TRADED FD T    (S&2,22827,873
Reduced25,645
92.00%
AURORA CANNABIS INC    (COM)80010,131
Reduced9,331
92.10%
VANGUARD WHITEHALL FDS INC    (INTL3,86150,000
Reduced46,139
92.27%
INVESCO EXCHANGE TRADED FD T    (S&3,04740,088
Reduced37,041
92.39%
ISHARES TR    (IBOXX HI YD ETF)HYG5,00067,704
Reduced62,704
92.61%
JP MORGAN EXCHANGE TRADED FD    (UL6,62191,328
Reduced84,707
92.75%
ISHARES TR    (ROBOTICS ARTIF)7,537105,000
Reduced97,463
92.82%
BOOKING HLDGS INC    (COM)4,54363,775
Reduced59,232
92.87%
ALIGN TECHNOLOGY INC    (COM)ALGN80011,335
Reduced10,535
92.94%
UPLAND SOFTWARE INC    (COM)UPLD1,00014,500
Reduced13,500
93.10%
ALEXION PHARMACEUTICALS INC    (COMALXN90013,429
Reduced12,529
93.29%
SEATTLE GENETICS INC    (COM)SGEN1,00014,994
Reduced13,994
93.33%
NIO INC    (SPON ADS)1,00015,000
Reduced14,000
93.33%
NEWELL BRANDS INC    (COM)NWL2,00030,676
Reduced28,676
93.48%
VANGUARD SCOTTSDALE FDS    (INTER TVGIT3,15851,814
Reduced48,656
93.90%
BNY MELLON STRATEGIC MUNS IN    (CO10,100170,658
Reduced160,558
94.08%
SPDR DOW JONES INDL AVRG ETF    (UTDIA2,50043,633
Reduced41,133
94.27%
ISHARES TR    (EXPONENTIAL TECH)11,556205,182
Reduced193,626
94.36%
ANTHEM INC    (COM)ANTM1,00017,779
Reduced16,779
94.37%
DOCUSIGN INC    (COM)8,530152,717
Reduced144,187
94.41%
LUMENTUM HLDGS INC    (COM)3,39363,067
Reduced59,674
94.62%
UNIVERSAL DISPLAY CORP    (COM)PANL90017,081
Reduced16,181
94.73%
BANK AMER CORP    (COM)BAC100,0001,900,012
Reduced1,800,012
94.73%
GLOBE LIFE INC    (COM)4,39483,513
Reduced79,119
94.73%
WYNN RESORTS LTD    (COM)WYNN5009,934
Reduced9,434
94.96%
ROYAL CARIBBEAN CRUISES LTD    (COMRCL60012,213
Reduced11,613
95.08%
INVESCO QQQ TR    (UNIT SER 1)3006,135
Reduced5,835
95.11%
PARKER HANNIFIN CORP    (COM)PH90018,506
Reduced17,606
95.13%
CLEVELAND CLIFFS INC    (COM)2004,471
Reduced4,271
95.52%
VANGUARD INDEX FDS    (SM CP VAL ETVBR6,912159,927
Reduced153,015
95.67%
CVS HEALTH CORP    (COM)CVS6,000138,915
Reduced132,915
95.68%
SERVICENOW INC    (COM)NOW4009,415
Reduced9,015
95.75%
ORGANIGRAM HLDGS INC    (COM)26,725638,816
Reduced612,091
95.81%
CIGNA CORP NEW    (COM)50012,566
Reduced12,066
96.02%
WELLS FARGO CO NEW    (COM)WFC20,000533,648
Reduced513,648
96.25%
REGENXBIO INC    (COM)13,200352,306
Reduced339,106
96.25%
TWILIO INC    (CL A)60016,784
Reduced16,184
96.42%
MACYS INC    (COM)M1,00028,756
Reduced27,756
96.52%
GW PHARMACEUTICALS PLC    (ADS)GWPH2005,774
Reduced5,574
96.53%
INVESCO EXCHNG TRADED FD TR    (VAR8,326243,330
Reduced235,004
96.57%
CNX MIDSTREAM PARTNERS LP    (COM U24,714722,450
Reduced697,736
96.57%
SOLAREDGE TECHNOLOGIES INC    (COM)2,57178,616
Reduced76,045
96.72%
INVESCO QQQ TR    (UNIT SER 1)1,00031,052
Reduced30,052
96.77%
COMSTOCK RES INC    (COM)11,000344,795
Reduced333,795
96.80%
INVESCO EXCHNG TRADED FD TR    (FTS6,807217,274
Reduced210,467
96.86%
SPDR SERIES TRUST    (S&P OXOP80026,248
Reduced25,448
96.95%
UNION PACIFIC CORP    (COM)UNP7,700256,646
Reduced248,946
96.99%
UNDER ARMOUR INC    (CL C)1003,344
Reduced3,244
97.00%
SONY CORP    (SPONSORED ADR)SNE2,00067,170
Reduced65,170
97.02%
VANECK VECTORS ETF TRUST    (JR GOL6,227213,819
Reduced207,592
97.08%
TARGA RES CORP    (COM)TRGP50018,045
Reduced17,545
97.22%
VIAVI SOLUTIONS INC    (COM)VIAV30011,522
Reduced11,222
97.39%
ISHARES TR    (IBOXX INV CP ETF)LQD1,50058,189
Reduced56,689
97.42%
AKAMAI TECHNOLOGIES INC    (COM)AKAM1003,896
Reduced3,796
97.43%
ALPHABET INC    (CAP STK CL C)GOOG1,00039,634
Reduced38,634
97.47%
FORESTAR GROUP INC    (NOTE 3.750% 11,000450,097
Reduced439,097
97.55%
BNY MELLON MUN INCOME INC    (COM)12,049500,000
Reduced487,951
97.59%
ULTA BEAUTY INC    (COM)ULTA30012,509
Reduced12,209
97.60%
APACHE CORP    (COM)APA50021,169
Reduced20,669
97.63%
ISHARES TR    (CHINA LG-CAP ETF)FXI80033,951
Reduced33,151
97.64%
ISHARES TR    (PHLX SEMICND ETF)IGW1004,337
Reduced4,237
97.69%
VEEVA SYS INC    (CL A COM)VEEV1,00044,658
Reduced43,658
97.76%
INVESCO QQQ TR    (UNIT SER 1)1,00045,809
Reduced44,809
97.81%
PROCTER & GAMBLE CO    (COM)PG10,000459,086
Reduced449,086
97.82%
INVESCO ACTIVELY MANAGD ETF    (ULT6,729310,766
Reduced304,037
97.83%
MARVELL TECHNOLOGY GROUP LTD    (ORMRVL2009,509
Reduced9,309
97.89%
ROYAL DUTCH SHELL PLC    (SPON ADR RDS-B50025,269
Reduced24,769
98.02%
VANGUARD WHITEHALL FDS INC    (HIGHVYM16,780860,159
Reduced843,379
98.04%
ACCENTURE PLC IRELAND    (SHS CLASSACN1,30066,672
Reduced65,372
98.05%
TWITTER INC    (COM)TWTR2,500136,124
Reduced133,624
98.16%
CERIDIAN HCM HLDG INC    (COM)3,619198,987
Reduced195,368
98.18%
WISDOMTREE TR    (US SMALLCAP DIVD)DES20,5961,195,366
Reduced1,174,770
98.27%
TILRAY INC    (COM CL 2)50030,000
Reduced29,500
98.33%
VANGUARD BD INDEX FD INC    (SHORT BSV8,033501,525
Reduced493,492
98.39%
ALLY FINL INC    (COM)ALLY1007,016
Reduced6,916
98.57%
SPDR S&P MIDCAP 400 ETF TR    (UTSEMDY2,100151,265
Reduced149,165
98.61%
TARGET CORP    (COM)TGT1,00072,550
Reduced71,550
98.62%
CHENIERE ENERGY PARTNERS LP    (COMCQP20015,371
Reduced15,171
98.69%
ISHARES TR    (MSCI AC ASIA ETF)5,741450,105
Reduced444,364
98.72%
VANGUARD INDEX FDS    (REAL ESTATE VNQ113,8599,383,259
Reduced9,269,400
98.78%
TANDEM DIABETES CARE INC    (COM NE1,00084,565
Reduced83,565
98.81%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA1,00084,596
Reduced83,596
98.81%
SPDR INDEX SHS FDS    (PORTFOLIO EMGMM12,9701,148,675
Reduced1,135,705
98.87%
SPDR SERIES TRUST    (S&P BXBI40035,651
Reduced35,251
98.87%
MASTERCARD INC    (CL A)MA1,00090,188
Reduced89,188
98.89%
SPIRE INC    (COM)6,044547,000
Reduced540,956
98.89%
UNITEDHEALTH GROUP INC    (COM)UNH1,00091,073
Reduced90,073
98.90%
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B40,0003,869,267
Reduced3,829,267
98.96%
GENERAL ELECTRIC CO    (COM)GE17,2001,689,633
Reduced1,672,433
98.98%
SHOPIFY INC    (CL A)10010,000
Reduced9,900
99.00%
VIPER ENERGY PARTNERS LP    (COM UNVNOM10010,222
Reduced10,122
99.02%
BLACKBERRY LTD    (COM)BBRY20021,017
Reduced20,817
99.04%
TESLA INC    (COM)TSLA60068,030
Reduced67,430
99.11%
BARRICK GOLD CORPORATION    (COM)ABX20023,350
Reduced23,150
99.14%
CORTEVA INC    (COM)10012,446
Reduced12,346
99.19%
UNDER ARMOUR INC    (CL A)UA20025,518
Reduced25,318
99.21%
SPDR SERIES TRUST    (PORTFOLIO LR ELR12,7401,636,953
Reduced1,624,213
99.22%
WISDOMTREE TR    (US MIDCAP DIVID)DON9,7711,332,138
Reduced1,322,367
99.26%
CARMAX INC    (COM)KMX10013,783
Reduced13,683
99.27%
ROKU INC    (COM CL A)50071,182
Reduced70,682
99.29%
ABIOMED INC    (COM)ABMD10014,488
Reduced14,388
99.30%
AMGEN INC    (COM)AMGN700103,236
Reduced102,536
99.32%
INVESCO EXCHANGE TRADED FD T    (S&4,115625,605
Reduced621,490
99.34%
FIRSTENERGY CORP    (COM)FE20033,474
Reduced33,274
99.40%
ISHARES TR    (20 YR TR BD ETF)TLT20033,891
Reduced33,691
99.40%
VANECK VECTORS ETF TRUST    (GOLD MGDX40068,580
Reduced68,180
99.41%
WISDOMTREE TR    (INTL LRGCAP DV)DOL13,4082,316,550
Reduced2,303,142
99.42%
OCCIDENTAL PETE CORP    (COM)OXY50089,726
Reduced89,226
99.44%
EATON CORP PLC    (SHS)ETN20037,260
Reduced37,060
99.46%
LULULEMON ATHLETICA INC    (COM)LULU10018,722
Reduced18,622
99.46%
SALESFORCE COM INC    (COM)CRM50096,853
Reduced96,353
99.48%
BOEING CO    (COM)BA1,000212,939
Reduced211,939
99.53%
SABRA HEALTH CARE REIT INC    (COM)SBRA20044,434
Reduced44,234
99.54%
EOG RES INC    (COM)EOG20044,446
Reduced44,246
99.55%
MCDONALDS CORP    (COM)MCD1,000222,538
Reduced221,538
99.55%
SBA COMMUNICATIONS CORP NEW    (CL 4,7121,069,953
Reduced1,065,241
99.55%
VISA INC    (COM CL A)V1,500351,120
Reduced349,620
99.57%
ISHARES TR    (MSCI EAFE ETF)EFA27,9006,606,078
Reduced6,578,178
99.57%
MARATHON PETE CORP    (COM)MPC40097,603
Reduced97,203
99.59%
WISDOMTREE TR    (EMER MKT HIGH FD)DEM7,8452,124,202
Reduced2,116,357
99.63%
BRISTOL MYERS SQUIBB CO    (COM)BMY1,000283,555
Reduced282,555
99.64%
TJX COS INC NEW    (COM)TJX500147,353
Reduced146,853
99.66%
NETFLIX INC    (COM)NFLX30094,602
Reduced94,302
99.68%
BOSTON SCIENTIFIC CORP    (COM)BSX20063,866
Reduced63,666
99.68%
TRADEWEB MKTS INC    (CL A)10034,221
Reduced34,121
99.70%
HOME DEPOT INC    (COM)HD800275,385
Reduced274,585
99.70%
ISHARES SILVER TRUST    (ISHARES)SLV20071,050
Reduced70,850
99.71%
WALMART INC    (COM)WMT800285,550
Reduced284,750
99.71%
EBAY INC    (COM)EBAY10037,212
Reduced37,112
99.73%
KIRKLAND LAKE GOLD LTD    (COM)10040,000
Reduced39,900
99.75%
ARCHER DANIELS MIDLAND CO    (COM)ADM10040,019
Reduced39,919
99.75%
ADVANCED MICRO DEVICES INC    (COM)AMD300120,694
Reduced120,394
99.75%
ISHARES TR    (CONV BD ETF)3,8301,640,465
Reduced1,636,635
99.76%
ISHARES TR    (MSCI EMG MKT ETF)EEM1,600696,578
Reduced694,978
99.77%
ISHARES TR    (CORE US AGGBD ET)AGG49,60223,060,002
Reduced23,010,400
99.78%
NORTONLIFELOCK INC    (COM)20095,773
Reduced95,573
99.79%
KNOWLES CORP    (COM)KN20097,173
Reduced96,973
99.79%
DEERE & CO    (COM)DE10050,490
Reduced50,390
99.80%
FORD MTR CO DEL    (COM)F2,0001,023,588
Reduced1,021,588
99.80%
ACTIVISION BLIZZARD INC    (COM)ATVI10054,600
Reduced54,500
99.81%
ALPHABET INC    (CAP STK CL A)GOOGL10054,621
Reduced54,521
99.81%
JPMORGAN CHASE & CO    (COM)JPM1,000546,454
Reduced545,454
99.81%
AMAZON COM INC    (COM)AMZN200110,998
Reduced110,798
99.81%
VANGUARD INDEX FDS    (SMALL CP ETFVB1,722961,764
Reduced960,042
99.82%
SELECT SECTOR SPDR TR    (SBI HEALTXLV10057,435
Reduced57,335
99.82%
HP INC    (COM)HPQ200119,928
Reduced119,728
99.83%
ABBVIE INC    (COM)ABBV600373,972
Reduced373,372
99.83%
PAYPAL HLDGS INC    (COM)PYPL10078,274
Reduced78,174
99.87%
VANGUARD BD INDEX FD INC    (TOTAL BND3,0002,479,160
Reduced2,476,160
99.87%
SPDR GOLD TRUST    (GOLD SHS)GLD10082,963
Reduced82,863
99.87%
REGIONS FINL CORP NEW    (COM)RF200172,047
Reduced171,847
99.88%
ARBOR RLTY TR INC    (COM)ABR300263,443
Reduced263,143
99.88%
COSTCO WHSL CORP NEW    (COM)COST10095,565
Reduced95,465
99.89%
KINDER MORGAN INC DEL    (COM)KMI200191,241
Reduced191,041
99.89%
ALTICE USA INC    (CL A)10098,008
Reduced97,908
99.89%
DISNEY WALT CO    (COM DISNEY)DIS500509,674
Reduced509,174
99.90%
AMARIN CORP PLC    (SPONS ADR NEW)AMRN600636,549
Reduced635,949
99.90%
BP PLC    (SPONSORED ADR)BP200230,479
Reduced230,279
99.91%
VANGUARD INTL EQUITY INDEX F    (FTVWO14,82318,856,943
Reduced18,842,120
99.92%
CHESAPEAKE ENERGY CORP    (COM)CHK1,0001,385,403
Reduced1,384,403
99.92%
CISCO SYS INC    (COM)CSCO500707,746
Reduced707,246
99.92%
CORNING INC    (COM)GLW100149,206
Reduced149,106
99.93%
ISHARES TR    (RUSSELL 2000 ETF)IWM100162,443
Reduced162,343
99.93%
HORMEL FOODS CORP    (COM)HRL100</