Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $8.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,913,262 | $302M | 3.8% | $88.61 | +57.1% | COM | 594918104 |
| META | FACEBOOK INC | 1,411,237 | $290M | 3.6% | $173.94 | +10.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 178,960 | $239M | 3.0% | $54.95 | +16.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 121,624 | $225M | 2.8% | $74.62 | +18.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 4,698,309 | $211M | 2.6% | $31.82 | +19.0% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,534,277 | $205M | 2.6% | $113.79 | -0.9% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 3,444,796 | $186M | 2.3% | $54.17 | -5.4% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 571,228 | $184M | 2.3% | $269.44 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 1,257,987 | $143M | 1.8% | $67.64 | +36.9% | SHS | G5960L103 |
| V | VISA INC | 682,268 | $128M | 1.6% | $114.76 | +50.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 1,668,250 | $124M | 1.5% | $55.30 | +4.5% | COM | 126650100 |
| — | CHINA MOBILE LIMITED | 2,800,985 | $118M | 1.5% | $41.67 | — | SPONSORED ADR | 16941M109 |
| NVS | NOVARTIS A G | 1,239,353 | $117M | 1.5% | $81.95 | — | SPONSORED ADR | 66987V109 |
| RGA | REINSURANCE GRP OF AMERICA I | 699,097 | $114M | 1.4% | $152.49 | +6.1% | COM NEW | 759351604 |
| CMA | COMERICA INC | 1,536,998 | $110M | 1.4% | $64.20 | -21.1% | COM | 200340107 |
| BDX | BECTON DICKINSON & CO | 394,631 | $107M | 1.3% | $195.46 | +15.9% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 1,963,342 | $106M | 1.3% | $47.39 | -5.7% | COM | 949746101 |
| DE | DEERE & CO | 563,748 | $97.67M | 1.2% | $142.78 | +10.6% | COM | 244199105 |
| AFL | AFLAC INC | 1,738,002 | $91.94M | 1.1% | $45.74 | +0.2% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 946,292 | $90.69M | 1.1% | $82.64 | — | REG SHS | H84989104 |
| AAPL | APPLE INC | 307,190 | $90.21M | 1.1% | $49.78 | +24.6% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 1,179,445 | $85.38M | 1.1% | $64.58 | -8.2% | COM | 743315103 |
| EFA | ISHARES TR | 1,176,701 | $81.71M | 1.0% | $66.15 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 60,054 | $80.44M | 1.0% | $55.52 | +15.3% | CAP STK CL A | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 850,467 | $73.17M | 0.9% | $59.53 | +22.8% | COM | 513272104 |
| — | CERNER CORP | 968,730 | $71.09M | 0.9% | $58.35 | — | COM | 156782104 |
| IBN | ICICI BK LTD | 4,276,125 | $64.53M | 0.8% | $8.89 | — | ADR | 45104G104 |
| XOM | EXXON MOBIL CORP | 892,086 | $62.25M | 0.8% | $55.54 | -6.3% | COM | 30231G102 |
| BP | BP PLC | 1,618,923 | $61.1M | 0.8% | $40.29 | — | SPONSORED ADR | 055622104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 523,149 | $60.25M | 0.8% | $102.75 | -3.0% | COM | 02043Q107 |
| CVX | CHEVRON CORP NEW | 485,295 | $58.48M | 0.7% | $85.69 | +4.6% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 155,191 | $58.27M | 0.7% | $339.77 | -1.5% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 174,313 | $57.83M | 0.7% | $230.82 | +31.3% | COM | 452327109 |
| — | BLACKROCK INC | 111,553 | $56.08M | 0.7% | $446.99 | — | COM | 09247X101 |
| — | FOOT LOCKER INC | 1,400,026 | $54.59M | 0.7% | $44.37 | — | COM | 344849104 |
| JPM | JPMORGAN CHASE & CO | 366,020 | $51.02M | 0.6% | $91.54 | +18.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 168,736 | $49.91M | 0.6% | $252.93 | — | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 221,110 | $48.37M | 0.6% | $14.79 | +220.8% | COM | 252131107 |
| CX | CEMEX SAB DE CV | 11,639,858 | $44M | 0.5% | $5.27 | — | SPON ADR NEW | 151290889 |
| ORCL | ORACLE CORP | 820,223 | $43.46M | 0.5% | $44.33 | +13.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 295,564 | $42.75M | 0.5% | $116.85 | +16.1% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 358,456 | $40.31M | 0.5% | $94.03 | +0.2% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 663,796 | $39.14M | 0.5% | $58.83 | — | COM | 931427108 |
| PODD | INSULET CORP | 225,640 | $38.63M | 0.5% | $77.68 | +114.5% | COM | 45784P101 |
| CHE | CHEMED CORP NEW | 86,477 | $37.99M | 0.5% | $258.08 | +59.8% | COM | 16359R103 |
| OMCL | OMNICELL INC | 458,791 | $37.49M | 0.5% | $46.07 | +66.5% | COM | 68213N109 |
| MASI | MASIMO CORP | 235,350 | $37.2M | 0.5% | $87.17 | +72.5% | COM | 574795100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 322,455 | $34.66M | 0.4% | $83.03 | +26.1% | COM | 64125C109 |
| HD | HOME DEPOT INC | 157,251 | $34.34M | 0.4% | $156.73 | +24.4% | COM | 437076102 |
| IEFA | ISHARES TR | 526,315 | $34.34M | 0.4% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 570,641 | $34.15M | 0.4% | $41.80 | +17.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 374,941 | $34.1M | 0.4% | $50.35 | +34.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 710,813 | $34.09M | 0.4% | $35.34 | +9.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 221,619 | $32.33M | 0.4% | $109.74 | +4.0% | COM | 478160104 |
| TRMB | TRIMBLE INC | 773,380 | $32.24M | 0.4% | $39.69 | +0.2% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 150,569 | $32.01M | 0.4% | $193.83 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 587,052 | $31.57M | 0.4% | $37.93 | +22.9% | COM | 595112103 |
| LFUS | LITTELFUSE INC | 158,601 | $30.34M | 0.4% | $208.88 | -12.2% | COM | 537008104 |
| IONS | IONIS PHARMACEUTICALS INC | 489,651 | $29.58M | 0.4% | $59.54 | +0.1% | COM | 462222100 |
| FDS | FACTSET RESH SYS INC | 108,486 | $29.11M | 0.4% | $186.74 | +29.7% | COM | 303075105 |
| SSD | SIMPSON MANUFACTURING CO INC | 358,436 | $28.76M | 0.4% | $53.65 | +37.5% | COM | 829073105 |
| RMD | RESMED INC | 180,035 | $27.9M | 0.3% | $87.69 | +56.0% | COM | 761152107 |
| CCL | CARNIVAL CORP | 544,303 | $27.67M | 0.3% | $61.73 | -28.9% | UNIT 99/99/9999 | 143658300 |
| KT | KT CORP | 2,381,150 | $27.62M | 0.3% | $13.50 | — | SPONSORED ADR | 48268K101 |
| — | PROS HOLDINGS INC | 457,141 | $27.39M | 0.3% | $33.01 | — | COM | 74346Y103 |
| TTEK | TETRA TECH INC NEW | 314,713 | $27.11M | 0.3% | $10.38 | +66.8% | COM | 88162G103 |
| PEP | PEPSICO INC | 197,561 | $27M | 0.3% | $91.82 | +22.8% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 876,464 | $26.94M | 0.3% | $23.17 | -1.1% | COM | 316773100 |
| CRI | CARTERS INC | 245,834 | $26.88M | 0.3% | $91.23 | -9.0% | COM | 146229109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 598,820 | $26.63M | 0.3% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 113,610 | $26.5M | 0.3% | $44.60 | +75.1% | COM | 28176E108 |
| ABT | ABBOTT LABS | 303,350 | $26.35M | 0.3% | $55.00 | +36.9% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 489,462 | $26.31M | 0.3% | $49.67 | — | ALLWRLD EX US | 922042775 |
| ITGR | INTEGER HLDGS CORP | 325,342 | $26.17M | 0.3% | $51.73 | +47.6% | COM | 45826H109 |
| — | FIRSTCASH INC | 316,721 | $25.54M | 0.3% | $81.58 | — | COM | 33767D105 |
| AAON | AAON INC | 515,683 | $25.48M | 0.3% | $23.21 | +35.0% | COM PAR $0.004 | 000360206 |
| CL | COLGATE PALMOLIVE CO | 368,379 | $25.36M | 0.3% | $59.61 | -0.8% | COM | 194162103 |
| BMI | BADGER METER INC | 390,143 | $25.33M | 0.3% | $45.13 | +25.2% | COM | 056525108 |
| MMSI | MERIT MED SYS INC | 799,021 | $24.95M | 0.3% | $42.17 | -32.1% | COM | 589889104 |
| COP | CONOCOPHILLIPS | 382,716 | $24.89M | 0.3% | $46.06 | +2.4% | COM | 20825C104 |
| THRM | GENTHERM INC | 555,697 | $24.67M | 0.3% | $33.13 | +28.6% | COM | 37253A103 |
| IWM | ISHARES TR | 148,048 | $24.53M | 0.3% | $148.79 | — | RUSSELL 2000 ETF | 464287655 |
| IPGP | IPG PHOTONICS CORP | 169,242 | $24.53M | 0.3% | $234.70 | -40.7% | COM | 44980X109 |
| PG | PROCTER & GAMBLE CO | 191,785 | $23.95M | 0.3% | $75.44 | +39.5% | COM | 742718109 |
| IVV | ISHARES TR | 72,244 | $23.35M | 0.3% | $283.40 | — | CORE S&P500 ETF | 464287200 |
| HXL | HEXCEL CORP NEW | 315,890 | $23.16M | 0.3% | $68.17 | +12.7% | COM | 428291108 |
| HON | HONEYWELL INTL INC | 127,961 | $22.65M | 0.3% | $122.66 | +17.3% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 86,745 | $21.24M | 0.3% | $216.76 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 191,927 | $20.74M | 0.3% | $106.60 | — | MBS ETF | 464288588 |
| ET | ENERGY TRANSFER LP | 1,596,981 | $20.49M | 0.3% | $12.94 | — | COM UT LTD PTN | 29273V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 830,012 | $20.18M | 0.3% | $45.12 | -45.1% | COM | 421906108 |
| PFE | PFIZER INC | 513,938 | $20.14M | 0.3% | $27.16 | -1.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 68,169 | $20.04M | 0.2% | $214.25 | +10.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 99,040 | $19.57M | 0.2% | $149.37 | +15.1% | COM | 580135101 |
| INGN | INOGEN INC | 281,027 | $19.2M | 0.2% | $99.77 | -37.2% | COM | 45780L104 |
| BA | BOEING CO | 58,624 | $19.1M | 0.2% | $347.86 | +0.9% | COM | 097023105 |
| FHN | FIRST HORIZON NATL CORP | 1,125,623 | $18.64M | 0.2% | $13.09 | -2.3% | COM | 320517105 |
| T | AT&T INC | 466,740 | $18.24M | 0.2% | $16.33 | +15.5% | COM | 00206R102 |
| IRM | IRON MTN INC NEW | 572,112 | $18.23M | 0.2% | $21.87 | +9.6% | COM | 46284V101 |
| — | VOCERA COMMUNICATIONS INC | 848,752 | $17.62M | 0.2% | $23.16 | — | COM | 92857F107 |
| — | ABIOMED INC | 103,005 | $17.57M | 0.2% | $283.49 | — | COM | 003654100 |
| VBR | VANGUARD INDEX FDS | 125,004 | $17.13M | 0.2% | $127.42 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 276,992 | $17.01M | 0.2% | $40.50 | +5.7% | COM | 92343V104 |
| SLM | SLM CORP | 1,889,376 | $16.83M | 0.2% | $10.87 | -20.1% | COM | 78442P106 |
| TIP | ISHARES TR | 143,209 | $16.69M | 0.2% | $113.47 | — | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 109,960 | $16.47M | 0.2% | $124.99 | — | COM | 913017109 |
| — | NIC INC | 735,385 | $16.44M | 0.2% | $13.43 | — | COM | 62914B100 |
| IJH | ISHARES TR | 78,484 | $16.15M | 0.2% | $197.03 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 41,140 | $16.02M | 0.2% | $279.00 | +16.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,899 | $15.85M | 0.2% | $42.35 | +6.7% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 97,189 | $15.81M | 0.2% | $145.01 | +6.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 65,503 | $15.79M | 0.2% | $166.32 | +9.8% | COM | 031162100 |
| SMP | STANDARD MTR PRODS INC | 293,884 | $15.64M | 0.2% | $47.51 | +7.4% | COM | 853666105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 53,273 | $15.19M | 0.2% | $247.93 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 45,640 | $15.05M | 0.2% | $259.26 | +13.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,412 | $15.04M | 0.2% | $207.82 | +4.5% | CL B NEW | 084670702 |
| — | STERICYCLE INC | 231,461 | $14.77M | 0.2% | $58.20 | — | COM | 858912108 |
| DOCU | DOCUSIGN INC | 195,252 | $14.47M | 0.2% | $42.02 | +63.5% | COM | 256163106 |
| GLD | SPDR GOLD TRUST | 99,961 | $14.29M | 0.2% | $128.32 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $14.26M | 0.2% | $313153.38 | +4.0% | CL A | 084670108 |
| IVW | ISHARES TR | 73,475 | $14.23M | 0.2% | $186.50 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,951 | $14.2M | 0.2% | $105.12 | -5.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242,668 | $14.1M | 0.2% | $44.23 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,820 | $13.91M | 0.2% | $232.88 | +28.1% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 246,374 | $13.78M | 0.2% | $41.45 | +1.6% | COM CL A | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 650,379 | $13.77M | 0.2% | $11.03 | +27.4% | COM | 49456B101 |
| — | EVERBRIDGE INC | 173,120 | $13.52M | 0.2% | $49.83 | — | COM | 29978A104 |
| IEMG | ISHARES INC | 250,015 | $13.44M | 0.2% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| MG | MISTRAS GROUP INC | 941,686 | $13.44M | 0.2% | $20.39 | -30.6% | COM | 60649T107 |
| IWF | ISHARES TR | 74,338 | $13.08M | 0.2% | $156.60 | — | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR SERIES TRUST | 221,907 | $12.93M | 0.2% | $60.12 | — | S&P REGL BKG | 78464A698 |
| — | FORESCOUT TECHNOLOGIES INC | 392,168 | $12.86M | 0.2% | $34.49 | — | COM | 34553D101 |
| IJR | ISHARES TR | 151,142 | $12.67M | 0.2% | $77.99 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,534 | $12.65M | 0.2% | $90.64 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 236,882 | $12.6M | 0.2% | $53.07 | — | MORTG-BACK SEC | 92206C771 |
| JHMM | JOHN HANCOCK ETF TRUST | 313,582 | $12.28M | 0.2% | $37.19 | — | MULTIFACTOR MI | 47804J206 |
| BAC | BANK AMER CORP | 346,559 | $12.21M | 0.2% | $25.54 | +8.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 135,313 | $11.98M | 0.1% | $65.46 | -1.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 215,202 | $11.91M | 0.1% | $39.95 | +11.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 92,603 | $11.88M | 0.1% | $87.77 | +18.2% | COM | 882508104 |
| — | ORBCOMM INC | 2,797,015 | $11.78M | 0.1% | $9.38 | — | COM | 68555P100 |
| VIG | VANGUARD GROUP | 94,137 | $11.73M | 0.1% | $116.83 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 451,391 | $11.71M | 0.1% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 53,427 | $11.33M | 0.1% | $182.22 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 402,111 | $11.32M | 0.1% | $27.00 | — | COM | 293792107 |
| NPKI | NEWPARK RES INC | 1,781,783 | $11.17M | 0.1% | $8.70 | -25.2% | COM PAR $.01NEW | 651718504 |
| TPICQ | TPI COMPOSITES INC | 599,797 | $11.1M | 0.1% | $18.35 | 0.0% | COM | 87266J104 |
| AVGO | BROADCOM INC | 34,770 | $10.99M | 0.1% | $21.82 | +18.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 122,358 | $10.79M | 0.1% | $55.03 | +32.4% | COM | 747525103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 242,000 | $10.66M | 0.1% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| VPU | VANGUARD WORLD FDS | 74,038 | $10.58M | 0.1% | $143.28 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 35,718 | $10.5M | 0.1% | $211.58 | +28.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 99,062 | $10.09M | 0.1% | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAP CORP | 532,472 | $9.931M | 0.1% | $10.30 | +0.1% | COM | 04010L103 |
| — | BLACKROCK MUN 2030 TAR TERM | 405,300 | $9.804M | 0.1% | $24.19 | — | COM SHS BEN IN | 09257P105 |
| IWD | ISHARES TR | 71,124 | $9.707M | 0.1% | $130.29 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 53,897 | $9.681M | 0.1% | $136.03 | +7.5% | COM | 452308109 |
| SSYS | STRATASYS LTD | 473,400 | $9.574M | 0.1% | $23.57 | -15.5% | SHS | M85548101 |
| TLT | ISHARES TR | 69,826 | $9.46M | 0.1% | $139.38 | — | 20 YR TR BD ETF | 464287432 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,457 | $9.431M | 0.1% | $53.80 | -1.9% | SHS | G66721104 |
| IVE | ISHARES TR | 71,749 | $9.334M | 0.1% | $121.65 | — | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,136 | $9.23M | 0.1% | $72.05 | +49.9% | COM | 030420103 |
| CB | CHUBB LIMITED | 57,958 | $9.022M | 0.1% | $121.70 | +13.8% | COM | H1467J104 |
| ZION | ZIONS BANCORPORATION N A | 173,027 | $8.984M | 0.1% | $43.84 | +10.7% | COM | 989701107 |
| XLF | SELECT SECTOR SPDR TR | 287,390 | $8.846M | 0.1% | $27.23 | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 66,945 | $8.583M | 0.1% | $64.46 | +54.9% | COM | 87612E106 |
| WMT | WALMART INC | 71,425 | $8.488M | 0.1% | $31.14 | +16.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 39,450 | $8.306M | 0.1% | $148.23 | +20.4% | SHS CLASS A | G1151C101 |
| IAT | ISHARES TR | 162,901 | $8.303M | 0.1% | $42.56 | — | US REGNL BKS ETF | 464288778 |
| KKR | KKR & CO INC | 274,450 | $8.006M | 0.1% | $26.58 | +0.7% | CL A | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,067 | $7.877M | 0.1% | $107.26 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 172,318 | $7.732M | 0.1% | $44.11 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 25,354 | $7.658M | 0.1% | $218.19 | +16.1% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 32,981 | $7.58M | 0.1% | $146.34 | +25.6% | COM | 03027X100 |
| ECL | ECOLAB INC | 39,182 | $7.562M | 0.1% | $157.95 | +12.5% | COM | 278865100 |
| ETN | EATON CORP PLC | 79,398 | $7.52M | 0.1% | $70.68 | +12.8% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FD INC | 139,457 | $7.467M | 0.1% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| — | ROYAL DUTCH SHELL PLC | 120,801 | $7.245M | 0.1% | $63.61 | — | SPON ADR B | 780259107 |
| DHR | DANAHER CORPORATION | 47,078 | $7.226M | 0.1% | $94.66 | +29.9% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 128,006 | $7.209M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| MA | MASTERCARD INC | 23,940 | $7.149M | 0.1% | $190.81 | +42.9% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,996 | $7.126M | 0.1% | $79.37 | +8.0% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 56,203 | $7.049M | 0.1% | $119.30 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 173,573 | $6.978M | 0.1% | $31.72 | -3.2% | COM | 806857108 |
| LLY | LILLY ELI & CO | 53,007 | $6.966M | 0.1% | $101.54 | +5.9% | COM | 532457108 |
| C | CITIGROUP INC | 86,757 | $6.931M | 0.1% | $55.19 | +7.4% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 73,260 | $6.867M | 0.1% | $67.51 | -0.2% | COM | 744320102 |
| ROST | ROSS STORES INC | 58,317 | $6.789M | 0.1% | $74.51 | +42.2% | COM | 778296103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 449,874 | $6.753M | 0.1% | $14.76 | — | PFD ETF | 46138E511 |
| TD | TORONTO DOMINION BK ONT | 120,269 | $6.751M | 0.1% | $55.92 | +1.4% | COM NEW | 891160509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,681 | $6.733M | 0.1% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 65,558 | $6.642M | 0.1% | $61.00 | +42.3% | CL B | 654106103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 286,154 | $6.53M | 0.1% | $21.97 | — | SR LN ETF | 46138G508 |
| FEZ | SPDR INDEX SHS FDS | 159,079 | $6.489M | 0.1% | $38.52 | — | EURO STOXX 50 | 78463X202 |
| SPGI | S&P GLOBAL INC | 23,667 | $6.462M | 0.1% | $183.71 | +34.4% | COM | 78409V104 |
| SDY | SPDR SERIES TRUST | 58,004 | $6.24M | 0.1% | $107.42 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 78,708 | $6.237M | 0.1% | $71.35 | — | MSCI ACWI ETF | 464288257 |
| EL | LAUDER ESTEE COS INC | 29,918 | $6.178M | 0.1% | $144.48 | +24.1% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 102,806 | $6.064M | 0.1% | $59.05 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,935 | $5.957M | 0.1% | $117.31 | +23.7% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 514,717 | $5.744M | 0.1% | $12.26 | — | COM | 369604103 |
| — | NUVEEN CA QUALTY MUN INCOME | 383,000 | $5.703M | 0.1% | $14.89 | — | COM | 67066Y105 |
| CME | CME GROUP INC | 28,230 | $5.666M | 0.1% | $159.45 | +1.6% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 101,959 | $5.616M | 0.1% | $43.69 | +5.0% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 86,155 | $5.567M | 0.1% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 37,302 | $5.556M | 0.1% | $115.64 | -7.9% | COM | 828806109 |
| ILCG | ISHARES TR | 26,405 | $5.544M | 0.1% | $209.12 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TOTAL S A | 99,791 | $5.519M | 0.1% | $55.48 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 51,523 | $5.444M | 0.1% | $98.09 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 24,760 | $5.44M | 0.1% | $201.65 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 90,027 | $5.338M | 0.1% | $41.00 | +8.1% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 23,163 | $5.326M | 0.1% | $204.56 | -8.3% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 22,505 | $5.204M | 0.1% | $37.07 | +2.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 44,221 | $5.177M | 0.1% | $87.52 | +6.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 42,147 | $5.047M | 0.1% | $89.59 | +14.3% | COM | 548661107 |
| AGG | ISHARES TR | 44,398 | $4.988M | 0.1% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| EUFN | ISHARES TR | 253,781 | $4.946M | 0.1% | $19.48 | — | MSCI EURO FL ETF | 464289180 |
| ARMK | ARAMARK | 113,530 | $4.927M | 0.1% | $27.71 | +4.7% | COM | 03852U106 |
| XLP | SELECT SECTOR SPDR TR | 77,718 | $4.895M | 0.1% | $60.15 | — | SBI CONS STPLS | 81369Y308 |
| EWU | ISHARES TR | 143,330 | $4.888M | 0.1% | $33.00 | — | MSCI UK ETF NEW | 46435G334 |
| NEE | NEXTERA ENERGY INC | 20,140 | $4.878M | 0.1% | $37.67 | +33.2% | COM | 65339F101 |
| — | PEOPLES UTAH BANCORP | 162,312 | $4.875M | 0.1% | $4.68 | — | COM | 712706209 |
| UNP | UNION PACIFIC CORP | 26,966 | $4.875M | 0.1% | $125.36 | +19.1% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 83,966 | $4.86M | 0.1% | $52.35 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 16,365 | $4.856M | 0.1% | $314.39 | -11.7% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 40,039 | $4.799M | 0.1% | $117.06 | — | VALUE ETF | 922908744 |
| STWD | STARWOOD PPTY TR INC | 193,004 | $4.798M | 0.1% | $24.84 | — | COM | 85571B105 |
| IEI | ISHARES TR | 37,998 | $4.778M | 0.1% | $124.28 | — | 3 7 YR TREAS BD | 464288661 |
| EPP | ISHARES INC | 102,772 | $4.758M | 0.1% | $46.47 | — | MSCI PAC JP ETF | 464286665 |
| VFH | VANGUARD WORLD FDS | 60,027 | $4.579M | 0.1% | $72.35 | — | FINANCIALS ETF | 92204A405 |
| ING | ING GROEP N V | 379,154 | $4.569M | 0.1% | $11.46 | — | SPONSORED ADR | 456837103 |
| ZTS | ZOETIS INC | 34,278 | $4.537M | 0.1% | $95.35 | +23.9% | CL A | 98978V103 |
| HEWJ | ISHARES TR | 127,681 | $4.21M | 0.1% | $30.50 | — | HDG MSCI JAPAN | 46434V886 |
| DEO | DIAGEO P L C | 24,882 | $4.191M | 0.1% | $156.78 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 22,963 | $4.183M | 0.1% | $175.65 | — | GROWTH ETF | 922908736 |
| VOX | VANGUARD WORLD FDS | 44,470 | $4.177M | 0.1% | $87.32 | — | COMM SRVC ETF | 92204A884 |
| DOV | DOVER CORP | 36,191 | $4.171M | 0.1% | $75.52 | +30.3% | COM | 260003108 |
| VBK | VANGUARD INDEX FDS | 20,109 | $3.996M | 0.0% | $176.82 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 6,786 | $3.96M | 0.0% | $149.99 | +20.4% | COM | 824348106 |
| DOW | DOW INC | 72,100 | $3.945M | 0.0% | $35.90 | +2.3% | COM | 260557103 |
| PAGP | PLAINS GP HLDGS L P | 207,995 | $3.941M | 0.0% | $21.53 | — | LTD PARTNR INT A | 72651A207 |
| IJT | ISHARES TR | 19,480 | $3.766M | 0.0% | $175.30 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 42,473 | $3.734M | 0.0% | $60.14 | +23.8% | COM | 855244109 |
| VFC | V F CORP | 37,135 | $3.701M | 0.0% | $80.50 | +11.3% | COM | 918204108 |
| BIV | VANGUARD BD INDEX FD INC | 42,300 | $3.689M | 0.0% | $84.90 | — | INTERMED TERM | 921937819 |
| KWEB | KRANESHARES TR | 74,414 | $3.622M | 0.0% | $41.99 | — | CSI CHI INTERNET | 500767306 |
| ILF | ISHARES TR | 106,312 | $3.611M | 0.0% | $33.26 | — | LATN AMER 40 ETF | 464287390 |
| BND | VANGUARD BD INDEX FD INC | 43,006 | $3.607M | 0.0% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| — | ALPS ETF TR | 422,030 | $3.587M | 0.0% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| SONY | SONY CORP | 52,561 | $3.574M | 0.0% | $51.91 | — | SPONSORED ADR | 835699307 |
| GXC | SPDR INDEX SHS FDS | 34,805 | $3.573M | 0.0% | $94.09 | — | S&P CHINA ETF | 78463X400 |
| ITB | ISHARES TR | 79,479 | $3.53M | 0.0% | $30.89 | — | US HOME CONS ETF | 464288752 |
| KB | KB FINANCIAL GROUP INC | 85,007 | $3.517M | 0.0% | $40.18 | — | SPONSORED ADR | 48241A105 |
| EWJ | ISHARES INC | 59,250 | $3.51M | 0.0% | $56.56 | — | MSCI JPN ETF NEW | 46434G822 |
| LYG | LLOYDS BANKING GROUP PLC | 1,059,754 | $3.508M | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 72,197 | $3.433M | 0.0% | $41.93 | -3.4% | COM | 808513105 |
| KEY | KEYCORP NEW | 167,783 | $3.396M | 0.0% | $13.98 | +0.0% | COM | 493267108 |
| CSX | CSX CORP | 46,540 | $3.368M | 0.0% | $21.39 | +1.8% | COM | 126408103 |
| PHG | KONINKLIJKE PHILIPS N V | 68,571 | $3.346M | 0.0% | $40.92 | — | NY REG SH NEW | 500472303 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,535 | $3.33M | 0.0% | $90.98 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 42,726 | $3.259M | 0.0% | $57.57 | +9.1% | COM | 291011104 |
| — | PIONEER NAT RES CO | 21,437 | $3.245M | 0.0% | $149.94 | — | COM | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 39,782 | $3.241M | 0.0% | $75.72 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,746 | $3.233M | 0.0% | $91.22 | +14.2% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,888 | $3.218M | 0.0% | $77.42 | +22.8% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,764 | $3.21M | 0.0% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| WEC | WEC ENERGY GROUP INC | 34,728 | $3.203M | 0.0% | $48.29 | +55.0% | COM | 92939U106 |
| PFF | ISHARES TR | 84,477 | $3.175M | 0.0% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 76,772 | $3.164M | 0.0% | $38.29 | -6.0% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 34,969 | $3.163M | 0.0% | $67.48 | +18.5% | COM | 136375102 |
| LQD | ISHARES TR | 24,685 | $3.158M | 0.0% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 9,172 | $3.155M | 0.0% | $311.30 | +2.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 33,342 | $3.15M | 0.0% | $64.19 | +15.7% | COM | 025537101 |
| HQY | HEALTHEQUITY INC | 42,075 | $3.116M | 0.0% | $66.40 | -6.0% | COM | 42226A107 |
| COF | CAPITAL ONE FINL CORP | 30,177 | $3.106M | 0.0% | $86.03 | +0.9% | COM | 14040H105 |
| — | VICTORY PORTFOLIOS II | 92,261 | $3.078M | 0.0% | $31.64 | — | VCSHS DEV ENH VL | 92647N816 |
| — | ALLERGAN PLC | 15,877 | $3.035M | 0.0% | $141.36 | — | SHS | G0177J108 |
| MMM | 3M CO | 17,143 | $3.024M | 0.0% | $135.62 | -17.6% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC DEL | 127,255 | $3.018M | 0.0% | $17.23 | -5.5% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 27,816 | $3.009M | 0.0% | $97.81 | +6.3% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,981 | $2.997M | 0.0% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| HTGC | HERCULES CAPITAL INC | 212,329 | $2.977M | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| DLR | DIGITAL RLTY TR INC | 24,057 | $2.881M | 0.0% | $93.32 | +6.6% | COM | 253868103 |
| NVDA | NVIDIA CORP | 12,239 | $2.879M | 0.0% | $4.23 | +22.5% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 56,803 | $2.859M | 0.0% | $44.03 | -9.3% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 47,565 | $2.856M | 0.0% | $60.85 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 30,978 | $2.84M | 0.0% | $82.88 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 52,455 | $2.813M | 0.0% | $47.87 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 46,738 | $2.786M | 0.0% | $60.21 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 24,897 | $2.774M | 0.0% | $79.40 | +10.0% | COM | 718546104 |
| TCPC | BLACKROCK TCP CAP CORP | 197,103 | $2.769M | 0.0% | $13.96 | +0.0% | COM | 09259E108 |
| IYR | ISHARES TR | 29,520 | $2.748M | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| BXMT | BLACKSTONE MTG TR INC | 73,278 | $2.727M | 0.0% | $37.05 | — | COM CL A | 09257W100 |
| IJK | ISHARES TR | 11,430 | $2.722M | 0.0% | $234.23 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 41,751 | $2.68M | 0.0% | $26.38 | -7.1% | COM | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,936 | $2.653M | 0.0% | $11.01 | -0.4% | COM | 446150104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 18,904 | $2.63M | 0.0% | $138.01 | — | DJ INTERNT IDX | 33733E302 |
| — | BHP GROUP PLC | 55,697 | $2.618M | 0.0% | $49.53 | — | SPONSORED ADR | 05545E209 |
| EZU | ISHARES INC | 62,436 | $2.617M | 0.0% | $38.11 | — | MSCI EURZONE ETF | 464286608 |
| FDVV | FIDELITY COVINGTON TR | 80,500 | $2.613M | 0.0% | $30.20 | — | HIGH DIVID ETF | 316092840 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,172 | $2.61M | 0.0% | $49.32 | +6.4% | COM | 754730109 |
| BSV | VANGUARD BD INDEX FD INC | 32,197 | $2.595M | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 22,349 | $2.56M | 0.0% | $107.53 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 21,222 | $2.557M | 0.0% | $112.05 | — | NASDAQ BIOTECH | 464287556 |
| — | GOLDMAN SACHS MLP ENERGY REN | 589,500 | $2.535M | 0.0% | $4.30 | — | COM | 38148G107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,900 | $2.529M | 0.0% | $130.07 | +45.7% | COM | G7496G103 |
| XLRE | SELECT SECTOR SPDR TR | 65,293 | $2.525M | 0.0% | $37.90 | — | RL EST SEL SEC | 81369Y860 |
| XYL | XYLEM INC | 32,005 | $2.522M | 0.0% | $67.73 | +6.9% | COM | 98419M100 |
| CFA | VICTORY PORTFOLIOS II | 44,366 | $2.503M | 0.0% | $50.19 | — | VCSHS US 500 VOL | 92647N766 |
| IJJ | ISHARES TR | 14,577 | $2.489M | 0.0% | $167.65 | — | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 12,158 | $2.464M | 0.0% | $150.25 | +10.8% | COM | 773903109 |
| HUM | HUMANA INC | 6,504 | $2.384M | 0.0% | $261.88 | +14.7% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 13,357 | $2.38M | 0.0% | $159.41 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 28,019 | $2.377M | 0.0% | $78.72 | — | COM | 254709108 |
| VCR | VANGUARD WORLD FDS | 12,491 | $2.367M | 0.0% | $166.96 | — | CONSUM DIS ETF | 92204A108 |
| MET | METLIFE INC | 45,871 | $2.338M | 0.0% | $37.06 | +6.1% | COM | 59156R108 |
| — | BROOKFIELD ASSET MGMT INC | 40,275 | $2.328M | 0.0% | $46.90 | — | CL A LTD VT SH | 112585104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,011 | $2.32M | 0.0% | $38.29 | +9.6% | COM | 01973R101 |
| MUB | ISHARES TR | 20,301 | $2.312M | 0.0% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK VECTORS ETF TR | 45,717 | $2.297M | 0.0% | $49.74 | — | AMT FREE INT ETF | 92189H201 |
| — | UNILEVER PLC | 40,148 | $2.295M | 0.0% | $59.59 | — | SPON ADR NEW | 904767704 |
| — | INGERSOLL-RAND PLC | 16,986 | $2.258M | 0.0% | $97.55 | — | SHS | G47791101 |
| CI | CIGNA CORP NEW | 11,036 | $2.256M | 0.0% | $186.98 | -10.3% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,000 | $2.253M | 0.0% | $346.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 148,963 | $2.237M | 0.0% | $15.02 | — | COM | 69346J106 |
| — | CRANE CO | 25,845 | $2.233M | 0.0% | $76.59 | — | COM | 224399105 |
| VNQ | VANGUARD INDEX FDS | 23,974 | $2.225M | 0.0% | $92.12 | — | REAL ESTATE ETF | 922908553 |
| OLED | UNIVERSAL DISPLAY CORP | 10,777 | $2.22M | 0.0% | $171.48 | +4.9% | COM | 91347P105 |
| PM | PHILIP MORRIS INTL INC | 26,057 | $2.217M | 0.0% | $58.11 | +3.3% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,307 | $2.215M | 0.0% | $46.04 | — | LP INT UNIT | G16252101 |
| BFOR | ALPS ETF TR | 51,696 | $2.209M | 0.0% | $35.61 | — | BARRONS 400 ETF | 00162Q726 |
| VOT | VANGUARD INDEX FDS | 13,811 | $2.193M | 0.0% | $151.80 | — | MCAP GR IDXVIP | 922908538 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 46,630 | $2.174M | 0.0% | $34.76 | — | PARTNERSHIP UNIT | G16258108 |
| FTNT | FORTINET INC | 20,276 | $2.165M | 0.0% | $18.15 | +3.7% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 18,134 | $2.161M | 0.0% | $116.93 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 41,940 | $2.144M | 0.0% | $37.10 | +5.3% | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 9,264 | $2.112M | 0.0% | $123.55 | +69.2% | COM | 122017106 |
| ALC | ALCON INC | 37,034 | $2.095M | 0.0% | $58.16 | -2.9% | ORD SHS | H01301128 |
| KMX | CARMAX INC | 23,860 | $2.092M | 0.0% | $74.60 | +26.1% | COM | 143130102 |
| BAX | BAXTER INTL INC | 24,817 | $2.075M | 0.0% | $68.88 | +6.5% | COM | 071813109 |
| PUK | PRUDENTIAL PLC | 53,873 | $2.052M | 0.0% | $37.94 | — | ADR | 74435K204 |
| — | ISHARES GOLD TRUST | 140,411 | $2.035M | 0.0% | $13.04 | — | ISHARES | 464285105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,523 | $2.023M | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| ITUB | ITAU UNIBANCO HLDG SA | 218,739 | $2.002M | 0.0% | $8.95 | — | SPON ADR REP PFD | 465562106 |
| NTES | NETEASE INC | 6,514 | $1.997M | 0.0% | $258.91 | — | SPONSORED ADS | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 33,073 | $1.965M | 0.0% | $58.80 | — | COM | 00507V109 |
| — | BLACKROCK FLOAT RATE OME STR | 145,511 | $1.956M | 0.0% | $13.44 | — | COM | 09255X100 |
| ITRI | ITRON INC | 23,218 | $1.949M | 0.0% | $65.07 | +21.0% | COM | 465741106 |
| EQR | EQUITY RESIDENTIAL | 23,995 | $1.942M | 0.0% | $66.89 | +0.2% | SH BEN INT | 29476L107 |
| INCY | INCYTE CORP | 22,104 | $1.93M | 0.0% | $69.80 | +22.4% | COM | 45337C102 |
| IWS | ISHARES TR | 20,279 | $1.922M | 0.0% | $81.78 | — | RUS MDCP VAL ETF | 464287473 |
| VDC | VANGUARD WORLD FDS | 11,795 | $1.901M | 0.0% | $153.28 | — | CONSUM STP ETF | 92204A207 |
| IYW | ISHARES TR | 8,145 | $1.895M | 0.0% | $192.06 | — | U.S. TECH ETF | 464287721 |
| — | VICTORY PORTFOLIOS II | 47,529 | $1.891M | 0.0% | $37.71 | — | VCSHS INTL VOLTY | 92647N840 |
| PZA | INVESCO EXCHNG TRADED FD TR | 71,373 | $1.889M | 0.0% | $26.49 | — | NATL AMT MUNI | 46138E537 |
| TU | TELUS CORP | 48,751 | $1.888M | 0.0% | $18.31 | +1.2% | COM | 87971M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 93,085 | $1.886M | 0.0% | $5.77 | +59.6% | COM | 05156V102 |
| — | WESTROCK CO | 43,822 | $1.88M | 0.0% | $38.27 | — | COM | 96145D105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 36,624 | $1.863M | 0.0% | $39.15 | +12.2% | SHS | G25839104 |
| VB | VANGUARD INDEX FDS | 11,215 | $1.858M | 0.0% | $155.36 | — | SMALL CP ETF | 922908751 |
| SPYD | SPDR SERIES TRUST | 46,729 | $1.844M | 0.0% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 11,870 | $1.795M | 0.0% | $143.27 | -4.0% | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,457 | $1.787M | 0.0% | $139.36 | -0.6% | CL B | 913903100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,531 | $1.783M | 0.0% | $58.76 | — | CLOUD COMPUTING | 33734X192 |
| TSCO | TRACTOR SUPPLY CO | 19,023 | $1.777M | 0.0% | $18.74 | -8.0% | COM | 892356106 |
| TJX | TJX COS INC NEW | 28,969 | $1.769M | 0.0% | $45.57 | +19.8% | COM | 872540109 |
| CWB | SPDR SERIES TRUST | 31,680 | $1.758M | 0.0% | $47.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| YUM | YUM BRANDS INC | 17,353 | $1.748M | 0.0% | $97.40 | -5.2% | COM | 988498101 |
| GDX | VANECK VECTORS ETF TRUST | 58,800 | $1.722M | 0.0% | $29.19 | — | GOLD MINERS ETF | 92189F106 |
| — | WELLS FARGO CO NEW | 1,185 | $1.718M | 0.0% | $1264.30 | — | PERP PFD CNV A | 949746804 |
| — | UMPQUA HLDGS CORP | 97,092 | $1.718M | 0.0% | $17.68 | — | COM | 904214103 |
| PAYX | PAYCHEX INC | 19,272 | $1.639M | 0.0% | $63.17 | +11.9% | COM | 704326107 |
| SYY | SYSCO CORP | 19,164 | $1.639M | 0.0% | $53.43 | +28.2% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 27,137 | $1.635M | 0.0% | $51.90 | -0.5% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 30,467 | $1.632M | 0.0% | $41.00 | +4.4% | COM | 370334104 |
| — | CRH PLC | 40,474 | $1.632M | 0.0% | $32.35 | — | ADR | 12626K203 |
| VIS | VANGUARD WORLD FDS | 10,509 | $1.617M | 0.0% | $141.33 | — | INDUSTRIAL ETF | 92204A603 |
| JKHY | HENRY JACK & ASSOC INC | 11,082 | $1.614M | 0.0% | $134.86 | +0.6% | COM | 426281101 |
| MINT | PIMCO ETF TR | 15,838 | $1.609M | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 6,838 | $1.607M | 0.0% | $165.11 | +17.6% | COM | 009158106 |
| — | APTIV PLC | 16,844 | $1.6M | 0.0% | $81.30 | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 8,405 | $1.595M | 0.0% | $178.65 | -4.4% | CL A | 21036P108 |
| IJS | ISHARES TR | 9,868 | $1.587M | 0.0% | $156.30 | — | SP SMCP600VL ETF | 464287879 |
| BBH | VANECK VECTORS ETF TRUST | 11,350 | $1.582M | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| KMB | KIMBERLY CLARK CORP | 11,427 | $1.572M | 0.0% | $107.94 | +0.8% | COM | 494368103 |
| ABBNY | ABB LTD | 64,962 | $1.565M | 0.0% | $20.01 | — | SPONSORED ADR | 000375204 |
| — | CNOOC LTD | 9,237 | $1.539M | 0.0% | $165.20 | — | SPONSORED ADR | 126132109 |
| CDL | VICTORY PORTFOLIOS II | 30,357 | $1.536M | 0.0% | $46.08 | — | VCSHS US LRG CAP | 92647N865 |
| AZN | ASTRAZENECA PLC | 29,777 | $1.485M | 0.0% | $42.47 | — | SPONSORED ADR | 046353108 |
| TV | GRUPO TELEVISA SA | 126,300 | $1.481M | 0.0% | $11.70 | — | SPON ADR REP ORD | 40049J206 |
| GILD | GILEAD SCIENCES INC | 22,490 | $1.461M | 0.0% | $52.66 | -2.6% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 8,912 | $1.458M | 0.0% | $151.19 | — | TOTAL STK MKT | 922908769 |
| — | CANADIAN PAC RY LTD | 5,689 | $1.45M | 0.0% | $234.18 | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORP NEW | 15,866 | $1.447M | 0.0% | $63.78 | +12.6% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 4,443 | $1.437M | 0.0% | $32.64 | -9.2% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 36,035 | $1.433M | 0.0% | $20.65 | +20.3% | COM | 29250N105 |
| INTU | INTUIT | 5,280 | $1.383M | 0.0% | $203.95 | +23.3% | COM | 461202103 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,000 | $1.371M | 0.0% | $42.84 | — | COM | 55608B105 |
| — | PACWEST BANCORP DEL | 35,016 | $1.34M | 0.0% | $38.27 | — | COM | 695263103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,117 | $1.334M | 0.0% | $18.80 | +27.4% | COM | 46269C102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,873 | $1.315M | 0.0% | $14.78 | +49.0% | COM | 41068X100 |
| IDV | ISHARES TR | 39,184 | $1.315M | 0.0% | $33.56 | — | INTL SEL DIV ETF | 464288448 |
| QUAL | ISHARES TR | 12,987 | $1.312M | 0.0% | $100.40 | — | USA QUALITY FCTR | 46432F339 |
| UAL | UNITED AIRLINES HLDGS INC | 14,843 | $1.307M | 0.0% | $69.09 | +29.9% | COM | 910047109 |
| SYF | SYNCHRONY FINL | 35,653 | $1.284M | 0.0% | $29.55 | +4.0% | COM | 87165B103 |
| — | TWO HBRS INVT CORP | 87,825 | $1.284M | 0.0% | $14.61 | — | COM NEW | 90187B408 |
| GM | GENERAL MTRS CO | 35,092 | $1.284M | 0.0% | $34.44 | -0.2% | COM | 37045V100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 22,460 | $1.282M | 0.0% | $54.07 | — | DIV RTN INT EQ | 46641Q209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,346 | $1.281M | 0.0% | $137.79 | +28.0% | SHS | G96629103 |
| UBER | UBER TECHNOLOGIES INC | 43,029 | $1.28M | 0.0% | $29.71 | -0.2% | COM | 90353T100 |
| CDC | VICTORY PORTFOLIOS II | 25,981 | $1.274M | 0.0% | $44.53 | — | VCSHS US EQ INCM | 92647N824 |
| — | ALEXION PHARMACEUTICALS INC | 11,665 | $1.262M | 0.0% | $118.78 | — | COM | 015351109 |
| VOD | VODAFONE GROUP PLC NEW | 64,743 | $1.251M | 0.0% | $19.59 | — | SPONSORED ADR | 92857W308 |
| HDB | HDFC BANK LTD | 19,272 | $1.221M | 0.0% | $78.69 | — | SPONSORED ADS | 40415F101 |
| VNM | VANECK VECTORS ETF TRUST | 76,315 | $1.22M | 0.0% | $16.28 | — | VIETNAM ETF | 92189F817 |
| MGA | MAGNA INTL INC | 22,188 | $1.217M | 0.0% | $40.54 | +9.8% | COM | 559222401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,148 | $1.216M | 0.0% | $139.79 | -2.7% | SHS USD | G50871105 |
| VRSK | VERISK ANALYTICS INC | 8,098 | $1.21M | 0.0% | $108.62 | +31.1% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 9,652 | $1.201M | 0.0% | $101.95 | +8.0% | COM | 025816109 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,941 | $1.193M | 0.0% | $106.37 | +1.6% | COM | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 6,724 | $1.186M | 0.0% | $145.64 | +7.0% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 25,059 | $1.177M | 0.0% | $41.05 | — | SPONSORED ADR | 37733W105 |
| PLD | PROLOGIS INC | 12,998 | $1.159M | 0.0% | $59.41 | +25.7% | COM | 74340W103 |
| SYK | STRYKER CORP | 5,505 | $1.156M | 0.0% | $156.51 | +24.1% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 10,300 | $1.153M | 0.0% | $81.45 | +12.3% | COM | 695156109 |
| CPT | CAMDEN PPTY TR | 10,865 | $1.153M | 0.0% | $86.82 | +3.3% | SH BEN INT | 133131102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,327 | $1.146M | 0.0% | $21.75 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 177,097 | $1.141M | 0.0% | $6.44 | — | SPONS ADR 2 ORD | 780097689 |
| NSC | NORFOLK SOUTHERN CORP | 5,877 | $1.141M | 0.0% | $157.38 | +5.2% | COM | 655844108 |
| REGL | PROSHARES TR | 18,873 | $1.137M | 0.0% | $60.24 | — | S&P MDCP 400 DIV | 74347B680 |
| NTAP | NETAPP INC | 18,270 | $1.137M | 0.0% | $45.66 | +8.1% | COM | 64110D104 |
| EQIX | EQUINIX INC | 1,947 | $1.137M | 0.0% | $477.64 | +5.0% | COM | 29444U700 |
| PNR | PENTAIR PLC | 24,766 | $1.136M | 0.0% | $37.82 | +2.6% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 37,104 | $1.134M | 0.0% | $22.57 | +13.1% | COM | 02005N100 |
| ARES | ARES MANAGEMENT CORPORATION | 31,500 | $1.124M | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| KW | KENNEDY-WILSON HLDGS INC | 50,282 | $1.121M | 0.0% | $22.41 | 0.0% | COM | 489398107 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,990 | $1.12M | 0.0% | $23.25 | — | COM | 232806109 |
| BKNG | BOOKING HLDGS INC | 540 | $1.109M | 0.0% | $1820.95 | +6.1% | COM | 09857L108 |
| — | TORTOISE PWR & ENERGY INFRAS | 64,400 | $1.092M | 0.0% | $16.96 | — | COM | 89147X104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,674 | $1.089M | 0.0% | $52.06 | — | S&P500 LOW VOL | 46138E354 |
| LULU | LULULEMON ATHLETICA INC | 4,659 | $1.08M | 0.0% | $148.74 | +43.3% | COM | 550021109 |
| PPL | PPL CORP | 30,080 | $1.079M | 0.0% | $23.59 | +9.8% | COM | 69351T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,932 | $1.062M | 0.0% | $16.08 | — | COM NEW | 64828T201 |
| ETR | ENTERGY CORP NEW | 8,765 | $1.05M | 0.0% | $40.30 | +17.0% | COM | 29364G103 |
| — | UNILEVER N V | 18,075 | $1.038M | 0.0% | $58.58 | — | N Y SHS NEW | 904784709 |
| RSG | REPUBLIC SVCS INC | 11,564 | $1.037M | 0.0% | $69.89 | +14.5% | COM | 760759100 |
| — | SLACK TECHNOLOGIES INC | 45,943 | $1.033M | 0.0% | $22.48 | — | COM CL A | 83088V102 |
| GLW | CORNING INC | 35,467 | $1.032M | 0.0% | $25.03 | -2.4% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 2,903 | $1.028M | 0.0% | $271.13 | +22.8% | COM | 776696106 |
| — | AON PLC | 4,824 | $1.005M | 0.0% | $147.06 | — | SHS CL A | G0408V102 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,695 | $1.001M | 0.0% | $56.50 | — | INTL BD IDX ETF | 92203J407 |
| — | FORTRESS TRANS INFRST INVS L | 51,196 | $1M | 0.0% | $19.30 | — | COM REP LTD LIAB | 34960P101 |
| MO | ALTRIA GROUP INC | 19,956 | $996K | 0.0% | $29.89 | -3.7% | COM | 02209S103 |
| IGSB | ISHARES TR | 18,577 | $996K | 0.0% | $73.99 | — | SH TR CRPORT ETF | 464288646 |
| VIGI | VANGUARD WHITEHALL FDS INC | 13,806 | $995K | 0.0% | $70.48 | — | INTL DVD ETF | 921946810 |
| — | VIACOMCBS INC | 23,503 | $986K | 0.0% | $41.95 | — | CL B | 92556H206 |
| — | LIONS GATE ENTMNT CORP | 91,500 | $975K | 0.0% | $10.66 | — | CL A VTG | 535919401 |
| JMBS | JANUS DETROIT STR TR | 18,691 | $973K | 0.0% | $51.79 | — | HENDERSON MTG | 47103U852 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,740 | $969K | 0.0% | $78.10 | +26.6% | COM | 43300A203 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,878 | $964K | 0.0% | $35.87 | — | RISNG DIVD ACHIV | 33738R506 |
| WAT | WATERS CORP | 4,096 | $957K | 0.0% | $195.03 | +13.3% | COM | 941848103 |
| SHM | SPDR SERIES TRUST | 19,424 | $953K | 0.0% | $48.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| FIS | FIDELITY NATL INFORMATION SV | 6,833 | $951K | 0.0% | $111.94 | +5.9% | COM | 31620M106 |
| EWC | ISHARES INC | 31,778 | $950K | 0.0% | $27.77 | — | MSCI CDA ETF | 464286509 |
| MTG | MGIC INVT CORP WIS | 66,392 | $941K | 0.0% | $14.16 | -2.1% | COM | 552848103 |
| FE | FIRSTENERGY CORP | 19,318 | $939K | 0.0% | $35.16 | +5.4% | COM | 337932107 |
| FTV | FORTIVE CORP | 12,122 | $926K | 0.0% | $45.89 | -4.1% | COM | 34959J108 |
| RWR | SPDR SERIES TRUST | 9,053 | $924K | 0.0% | $104.59 | — | DJ REIT ETF | 78464A607 |
| GBDC | GOLUB CAP BDC INC | 49,800 | $919K | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,232 | $909K | 0.0% | $36.00 | — | SHS | 33734H106 |
| HEDJ | WISDOMTREE TR | 12,794 | $903K | 0.0% | $68.38 | — | EUROPE HEDGED EQ | 97717X701 |
| DGRW | WISDOMTREE TR | 18,443 | $894K | 0.0% | $45.87 | — | US QTLY DIV GRT | 97717X669 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,133 | $893K | 0.0% | $100.78 | +11.0% | COM | 40171V100 |
| — | FLIR SYS INC | 17,036 | $888K | 0.0% | $51.77 | — | COM | 302445101 |
| MPLX | MPLX LP | 34,853 | $888K | 0.0% | $28.99 | — | COM UNIT REP LTD | 55336V100 |
| — | AQUAVENTURE HLDGS LTD | 32,457 | $880K | 0.0% | $20.81 | — | SHS | G0443N107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,500 | $880K | 0.0% | $8.56 | — | SPONSORED ADR | 20441A102 |
| NTRS | NORTHERN TR CORP | 8,259 | $877K | 0.0% | $77.17 | +9.5% | COM | 665859104 |
| F | FORD MTR CO DEL | 93,943 | $873K | 0.0% | $6.76 | -1.2% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,087 | $863K | 0.0% | $628.64 | +14.9% | COM | 592688105 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 32,356 | $860K | 0.0% | $26.58 | — | DORSEYWRIGHT MOM | 33738R696 |
| MGM | MGM RESORTS INTERNATIONAL | 25,113 | $836K | 0.0% | $29.53 | +2.0% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,602 | $830K | 0.0% | $107.92 | +1.0% | COM SER C | 530307305 |
| CAT | CATERPILLAR INC DEL | 5,578 | $824K | 0.0% | $117.38 | +4.8% | COM | 149123101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,564 | $823K | 0.0% | $33.50 | — | FINLS ALPHADEX | 33734X135 |
| WM | WASTE MGMT INC DEL | 7,182 | $818K | 0.0% | $96.82 | +5.4% | COM | 94106L109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 27,364 | $809K | 0.0% | $28.07 | — | EMRNG MKT SVRG | 46138E784 |
| DGX | QUEST DIAGNOSTICS INC | 7,573 | $809K | 0.0% | $85.31 | +8.3% | COM | 74834L100 |
| JD | JD COM INC | 22,848 | $805K | 0.0% | $34.25 | — | SPON ADR CL A | 47215P106 |
| — | LINDE PLC | 3,778 | $804K | 0.0% | $163.85 | — | SHS | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 13,682 | $800K | 0.0% | $53.58 | +1.0% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 30,818 | $800K | 0.0% | $16.70 | -2.4% | COM | 25179M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,727 | $798K | 0.0% | $82.03 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 9,454 | $792K | 0.0% | $82.81 | -32.6% | COM | 26875P101 |
| — | COLONY CAP INC NEW | 163,309 | $776K | 0.0% | $4.75 | — | CL A COM | 19626G108 |
| GRC | GORMAN RUPP CO | 20,639 | $774K | 0.0% | $30.94 | +17.7% | COM | 383082104 |
| HAL | HALLIBURTON CO | 31,490 | $770K | 0.0% | $20.02 | -6.2% | COM | 406216101 |
| TRGP | TARGA RES CORP | 18,688 | $763K | 0.0% | $35.46 | -6.0% | COM | 87612G101 |
| EWL | ISHARES INC | 18,742 | $762K | 0.0% | $35.59 | — | MSCI SWITZERLAND | 464286749 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,100 | $761K | 0.0% | $60.51 | — | COM UNIT RP LP | 559080106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,270 | $758K | 0.0% | $32.57 | — | SHS | 336917109 |
| IOO | ISHARES TR | 13,993 | $755K | 0.0% | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| ASML | ASML HOLDING N V | 2,487 | $736K | 0.0% | $199.62 | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,870 | $729K | 0.0% | $109.39 | +20.0% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 6,735 | $728K | 0.0% | $117.37 | -1.4% | COM NEW | 30212P303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,642 | $720K | 0.0% | $25.09 | +14.0% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 4,742 | $719K | 0.0% | $124.83 | +2.9% | CL A | 571903202 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,838 | $717K | 0.0% | $37.75 | — | SPN ADR RESTRD | 824596100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,422 | $714K | 0.0% | $27.96 | +17.0% | COM | 651639106 |
| EGHT | 8X8 INC NEW | 38,881 | $712K | 0.0% | $19.30 | 0.0% | COM | 282914100 |
| CTVA | CORTEVA INC | 24,038 | $711K | 0.0% | $25.12 | -2.5% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP NEW | 7,509 | $703K | 0.0% | $66.03 | +11.5% | COM | 91913Y100 |
| IWO | ISHARES TR | 3,202 | $686K | 0.0% | $195.38 | — | RUS 2000 GRW ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J & CO | 7,191 | $685K | 0.0% | $82.10 | +3.7% | COM | 363576109 |
| — | BLACKROCK CR ALLCTN INC TR | 48,764 | $682K | 0.0% | $13.84 | — | COM | 092508100 |
| — | KKR INCOME OPPORTUNITIES FD | 43,111 | $680K | 0.0% | $15.77 | — | COM | 48249T106 |
| — | RADIUS HEALTH INC | 33,737 | $680K | 0.0% | $16.48 | — | COM NEW | 750469207 |
| M | MACYS INC | 39,916 | $679K | 0.0% | $17.19 | -9.0% | COM | 55616P104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,665 | $675K | 0.0% | $43.09 | — | NASD TECH DIV | 33738R118 |
| NOMD | NOMAD FOODS LTD | 30,000 | $671K | 0.0% | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| — | CBRE CLARION GLOBAL REAL EST | 83,594 | $670K | 0.0% | $7.86 | — | COM | 12504G100 |
| TOTL | SSGA ACTIVE ETF TR | 13,560 | $664K | 0.0% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| SNY | SANOFI | 13,160 | $661K | 0.0% | $49.50 | — | SPONSORED ADR | 80105N105 |
| MHK | MOHAWK INDS INC | 4,845 | $661K | 0.0% | $149.15 | -8.8% | COM | 608190104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,113 | $658K | 0.0% | $24.27 | — | COM SHS | 72202D106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,266 | $656K | 0.0% | $37.35 | +15.1% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 4,097 | $655K | 0.0% | $105.63 | +13.8% | COM | 693475105 |
| SCZ | ISHARES TR | 10,494 | $654K | 0.0% | $63.09 | — | EAFE SML CP ETF | 464288273 |
| SRE | SEMPRA ENERGY | 4,289 | $650K | 0.0% | $49.11 | +22.1% | COM | 816851109 |
| ITOT | ISHARES TR | 8,907 | $647K | 0.0% | $69.94 | — | CORE S&P TTL STK | 464287150 |
| JHML | JOHN HANCOCK ETF TRUST | 15,676 | $646K | 0.0% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| — | IHS MARKIT LTD | 8,550 | $644K | 0.0% | $56.73 | — | SHS | G47567105 |
| IDA | IDACORP INC | 5,971 | $638K | 0.0% | $106.43 | +0.4% | COM | 451107106 |
| NOBL | PROSHARES TR | 8,397 | $635K | 0.0% | $75.62 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 8,315 | $629K | 0.0% | $43.20 | +10.4% | COM | 682680103 |
| WU | WESTERN UN CO | 23,095 | $618K | 0.0% | $24.16 | — | COM | 959802109 |
| — | APOLLO GLOBAL MGMT INC | 12,889 | $615K | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| SAP | SAP SE | 4,570 | $612K | 0.0% | $115.69 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 1,459 | $611K | 0.0% | $17.51 | +23.8% | COM | 88160R101 |
| DLS | WISDOMTREE TR | 8,538 | $607K | 0.0% | $67.06 | — | INTL SMCAP DIV | 97717W760 |
| AMP | AMERIPRISE FINL INC | 3,642 | $607K | 0.0% | $118.36 | +17.8% | COM | 03076C106 |
| — | NATIONAL INSTRS CORP | 14,215 | $602K | 0.0% | $50.12 | — | COM | 636518102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,001 | $601K | 0.0% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 9,815 | $599K | 0.0% | $40.01 | +32.5% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 9,701 | $596K | 0.0% | $56.13 | — | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 17,149 | $587K | 0.0% | $21.65 | +3.8% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,206 | $585K | 0.0% | $318.91 | +44.3% | CL A | 16119P108 |
| — | ARISTA NETWORKS INC | 2,848 | $579K | 0.0% | $239.85 | — | COM | 040413106 |
| IUSV | ISHARES TR | 9,153 | $577K | 0.0% | $57.73 | — | CORE S&P US VLU | 464287663 |
| — | TWITTER INC | 17,964 | $576K | 0.0% | $38.99 | — | COM | 90184L102 |
| STIP | ISHARES TR | 5,710 | $575K | 0.0% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,063 | $574K | 0.0% | $19.75 | — | COM | 258622109 |
| — | PROOFPOINT INC | 5,000 | $574K | 0.0% | $114.80 | — | COM | 743424103 |
| — | CARLYLE GROUP L P | 17,842 | $572K | 0.0% | $21.12 | — | COM UTS LTD PTN | 14309L102 |
| VALE | VALE S A | 43,233 | $571K | 0.0% | $13.02 | — | SPONSORED ADS | 91912E105 |
| — | LAM RESEARCH CORP | 1,920 | $562K | 0.0% | $193.14 | — | COM | 512807108 |
| — | HD SUPPLY HLDGS INC | 13,899 | $559K | 0.0% | $38.92 | — | COM | 40416M105 |
| IQV | IQVIA HLDGS INC | 3,618 | $559K | 0.0% | $117.67 | +24.1% | COM | 46266C105 |
| SRLN | SSGA ACTIVE ETF TR | 11,895 | $554K | 0.0% | $44.91 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BED BATH & BEYOND INC | 31,980 | $553K | 0.0% | $17.27 | — | COM | 075896100 |
| FAST | FASTENAL CO | 14,934 | $552K | 0.0% | $13.76 | +11.2% | COM | 311900104 |
| — | WESTERN ASSET MTG DEF OPPTY | 27,152 | $551K | 0.0% | $20.42 | — | COM | 95790B109 |
| WLY | WILEY JOHN & SONS INC | 11,242 | $546K | 0.0% | $41.04 | -8.1% | CL A | 968223206 |
| FAF | FIRST AMERN FINL CORP | 9,349 | $545K | 0.0% | $46.05 | +7.5% | COM | 31847R102 |
| AOS | SMITH A O CORP | 11,318 | $539K | 0.0% | $53.60 | -19.2% | COM | 831865209 |
| PII | POLARIS INC | 5,283 | $537K | 0.0% | $86.64 | +12.0% | COM | 731068102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 40,000 | $534K | 0.0% | $13.52 | — | COM | 294600101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,598 | $530K | 0.0% | $50.01 | — | CONSUMR STAPLE | 33734X119 |
| D | DOMINION ENERGY INC | 6,395 | $529K | 0.0% | $57.31 | +8.9% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 4,828 | $526K | 0.0% | $96.62 | -0.8% | COM | 237194105 |
| SU | SUNCOR ENERGY INC NEW | 15,991 | $525K | 0.0% | $24.61 | -0.4% | COM | 867224107 |
| EXC | EXELON CORP | 11,393 | $519K | 0.0% | $26.44 | -1.6% | COM | 30161N101 |
| HYD | VANECK VECTORS ETF TR | 8,094 | $518K | 0.0% | $64.33 | — | HIGH YLD MUN ETF | 92189H409 |
| ALLE | ALLEGION PUB LTD CO | 4,149 | $517K | 0.0% | $80.59 | +32.3% | ORD SHS | G0176J109 |
| — | L BRANDS INC | 28,482 | $516K | 0.0% | $18.16 | — | COM | 501797104 |
| OEF | ISHARES TR | 3,571 | $515K | 0.0% | $125.18 | — | S&P 100 ETF | 464287101 |
| BHP | BHP GROUP LTD | 9,248 | $506K | 0.0% | $54.34 | — | SPONSORED ADS | 088606108 |
| — | EATON VANCE MUN INCOME 2028 | 23,100 | $506K | 0.0% | $21.90 | — | SHS | 27829U105 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 18,461 | $505K | 0.0% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| — | NUSTAR ENERGY LP | 19,400 | $501K | 0.0% | $20.42 | — | UNIT COM | 67058H102 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,497 | $501K | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| DEI | DOUGLAS EMMETT INC | 11,345 | $498K | 0.0% | $43.84 | — | COM | 25960P109 |
| BGS | B & G FOODS INC NEW | 27,651 | $496K | 0.0% | $9.69 | -0.7% | COM | 05508R106 |
| — | PIMCO ENRGY TACTICAL CR OPP | 30,000 | $495K | 0.0% | $16.50 | — | COM SHS BEN INT | 69346N107 |
| VTR | VENTAS INC | 8,548 | $494K | 0.0% | $51.01 | -3.6% | COM | 92276F100 |
| TDAY | GANNETT CO INC NEW | 77,452 | $494K | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | BLACKROCK LTD DURATION INC T | 30,000 | $492K | 0.0% | $16.40 | — | COM SHS | 09249W101 |
| IXUS | ISHARES TR | 7,895 | $489K | 0.0% | $61.94 | — | CORE MSCI TOTAL | 46432F834 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,231 | $488K | 0.0% | $182.66 | +10.8% | COM | 92532F100 |
| — | VMWARE INC | 3,192 | $485K | 0.0% | $176.14 | — | CL A COM | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,818 | $485K | 0.0% | $60.96 | -7.6% | CL A | 192446102 |
| VNO | VORNADO RLTY TR | 7,262 | $483K | 0.0% | $66.49 | — | SH BEN INT | 929042109 |
| IGIB | ISHARES TR | 8,262 | $479K | 0.0% | $57.91 | — | INTRM TR CRP ETF | 464288638 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,151 | $474K | 0.0% | $51.80 | — | TCW OPPORTUNIS | 33740F805 |
| — | AMC ENTMT HLDGS INC | 65,000 | $471K | 0.0% | $7.25 | — | CL A COM | 00165C104 |
| FNCL | FIDELITY COVINGTON TR | 10,500 | $466K | 0.0% | $40.67 | — | MSCI FINLS IDX | 316092501 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,595 | $460K | 0.0% | $98.44 | — | SHS | 337345102 |
| EYE | NATIONAL VISION HLDGS INC | 14,000 | $454K | 0.0% | $38.06 | -27.8% | COM | 63845R107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 32,000 | $454K | 0.0% | $14.19 | — | COM | 670682103 |
| TWLO | TWILIO INC | 4,554 | $448K | 0.0% | $104.64 | -2.4% | CL A | 90138F102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,392 | $446K | 0.0% | $60.34 | — | CAP STRENGTH ETF | 33733E104 |
| BLV | VANGUARD BD INDEX FD INC | 4,448 | $446K | 0.0% | $100.27 | — | LONG TERM BOND | 921937793 |
| CINF | CINCINNATI FINL CORP | 4,238 | $446K | 0.0% | $76.46 | +21.7% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,255 | $446K | 0.0% | $180.24 | -1.5% | COM | 502431109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,633 | $446K | 0.0% | $77.95 | +3.3% | COM | 780087102 |
| — | PIMCO DYNAMIC INCOME FD | 13,701 | $444K | 0.0% | $32.41 | — | SHS | 72201Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,128 | $443K | 0.0% | $73.66 | +18.7% | COM | 00971T101 |
| ACWX | ISHARES TR | 8,911 | $438K | 0.0% | $48.05 | — | MSCI ACWI EX US | 464288240 |
| IEF | ISHARES TR | 3,930 | $433K | 0.0% | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 47,525 | $433K | 0.0% | $9.13 | — | COM | 09253R105 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,177 | $431K | 0.0% | $21.37 | — | COM | 78573L106 |
| STT | STATE STR CORP | 5,442 | $430K | 0.0% | $64.64 | -10.8% | COM | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,673 | $429K | 0.0% | $97.33 | +11.6% | COM | 445658107 |
| SHY | ISHARES TR | 5,052 | $428K | 0.0% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 10,310 | $420K | 0.0% | $29.35 | +26.4% | SHS | G51502105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,663 | $415K | 0.0% | $47.66 | — | SENIOR LN FD | 33738D309 |
| — | VICTORY PORTFOLIOS II | 15,641 | $415K | 0.0% | $24.73 | — | VCSHS EMRG VOLTY | 92647N857 |
| HYG | ISHARES TR | 4,722 | $415K | 0.0% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 6,016 | $407K | 0.0% | $63.13 | — | CORE S&P US GWT | 464287671 |
| SCHO | SCHWAB STRATEGIC TR | 8,042 | $406K | 0.0% | $50.21 | — | SHT TM US TRES | 808524862 |
| — | PROSHARES TR | 16,739 | $402K | 0.0% | $26.47 | — | SHORT S&P 500 NE | 74347B425 |
| FXI | ISHARES TR | 9,202 | $401K | 0.0% | $39.82 | — | CHINA LG-CAP ETF | 464287184 |
| CSB | VICTORY PORTFOLIOS II | 8,470 | $398K | 0.0% | $44.58 | — | VCSHS US SMCP HG | 92647N873 |
| CFG | CITIZENS FINL GROUP INC | 9,742 | $396K | 0.0% | $28.16 | +1.2% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 664 | $392K | 0.0% | $178.42 | +4.9% | COM NEW | 46120E602 |
| PINS | PINTEREST INC | 21,000 | $391K | 0.0% | $21.79 | -0.9% | CL A | 72352L106 |
| ECON | COLUMBIA ETF TR II | 16,576 | $389K | 0.0% | $21.87 | — | EMRG MARKETS ETF | 19762B509 |
| BL | BLACKLINE INC | 7,500 | $387K | 0.0% | $49.92 | 0.0% | COM | 09239B109 |
| TROW | PRICE T ROWE GROUP INC | 3,118 | $380K | 0.0% | $82.59 | +10.8% | COM | 74144T108 |
| EWY | ISHARES INC | 6,101 | $379K | 0.0% | $56.33 | — | MSCI STH KOR ETF | 464286772 |
| PH | PARKER HANNIFIN CORP | 1,802 | $371K | 0.0% | $156.88 | +13.2% | COM | 701094104 |
| SO | SOUTHERN CO | 5,759 | $367K | 0.0% | $41.54 | +17.7% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,257 | $366K | 0.0% | $69.70 | — | FTSE PACIFIC ETF | 922042866 |
| CCOR | LISTED FD TR | 13,020 | $364K | 0.0% | $27.96 | — | CORE ALT FD | 53656F847 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,510 | $360K | 0.0% | $63.33 | 0.0% | COM | 681116109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,094 | $360K | 0.0% | $47.92 | +2.5% | COM | 744573106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,068 | $357K | 0.0% | $20.28 | — | SPONSORED ADS | 874060205 |
| IWP | ISHARES TR | 2,330 | $356K | 0.0% | $145.39 | — | RUS MD CP GR ETF | 464287481 |
| EPAM | EPAM SYS INC | 1,668 | $354K | 0.0% | $146.44 | +34.4% | COM | 29414B104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,920 | $353K | 0.0% | $14.69 | +13.4% | CL A | 04316A108 |
| TRV | TRAVELERS COMPANIES INC | 2,526 | $347K | 0.0% | $114.73 | +4.0% | COM | 89417E109 |
| — | CDK GLOBAL INC | 6,348 | $347K | 0.0% | $57.75 | — | COM | 12508E101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,482 | $344K | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| VAW | VANGUARD WORLD FDS | 2,555 | $343K | 0.0% | $123.04 | — | MATERIALS ETF | 92204A801 |
| ROKU | ROKU INC | 2,546 | $341K | 0.0% | $111.43 | +23.3% | COM CL A | 77543R102 |
| — | VICTORY PORTFOLIOS II | 9,987 | $339K | 0.0% | $32.94 | — | VCSHS INTL HG DV | 92647N881 |
| RODM | LATTICE STRATEGIES TR | 11,506 | $338K | 0.0% | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,318 | $337K | 0.0% | $59.65 | +16.6% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,962 | $335K | 0.0% | $79.98 | -5.6% | COM | 09061G101 |
| EWG | ISHARES INC | 11,293 | $332K | 0.0% | $27.06 | — | MSCI GERMANY ETF | 464286806 |
| ALGN | ALIGN TECHNOLOGY INC | 1,185 | $331K | 0.0% | $241.21 | +3.4% | COM | 016255101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 31,328 | $331K | 0.0% | $10.57 | — | COM | 46135X108 |
| CMI | CUMMINS INC | 1,845 | $330K | 0.0% | $134.39 | +12.4% | COM | 231021106 |
| — | VICTORY PORTFOLIOS II | 13,625 | $330K | 0.0% | $24.11 | — | VICOTRYSHS EMG | 92647N808 |
| HP | HELMERICH & PAYNE INC | 7,200 | $327K | 0.0% | $67.45 | -40.5% | COM | 423452101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,626 | $327K | 0.0% | $58.12 | — | SHS ISSUED FRST | 33733C108 |
| BALL | BALL CORP | 5,058 | $327K | 0.0% | $67.34 | -6.3% | COM | 058498106 |
| GSLC | GOLDMAN SACHS ETF TR | 5,031 | $325K | 0.0% | $64.57 | — | EQUITY ETF | 381430503 |
| — | ZEALAND PHARMA A S | 9,748 | $324K | 0.0% | $33.24 | — | SPONSORED ADR | 98920Y304 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 8,954 | $323K | 0.0% | $36.07 | — | ETF | 33733E708 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,448 | $322K | 0.0% | $72.39 | — | COM SHS | 33735B108 |
| BIDU | BAIDU INC | 2,538 | $321K | 0.0% | $218.63 | — | SPON ADR REP A | 056752108 |
| — | CIMAREX ENERGY CO | 6,091 | $320K | 0.0% | $84.94 | — | COM | 171798101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,970 | $320K | 0.0% | $28.10 | +31.0% | COM | 007903107 |
| EWS | ISHARES INC | 13,241 | $320K | 0.0% | $23.19 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AMERICA MOVIL SAB DE CV | 20,000 | $320K | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| DG | DOLLAR GEN CORP NEW | 2,046 | $319K | 0.0% | $113.07 | +29.1% | COM | 256677105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,150 | $315K | 0.0% | $37.09 | — | WATER RES ETF | 46137V142 |
| EFZ | PROSHARES TR | 12,991 | $315K | 0.0% | $26.17 | — | PSHS SH MSCI EAF | 74347R370 |
| FSLR | FIRST SOLAR INC | 5,620 | $314K | 0.0% | $55.28 | -0.6% | COM | 336433107 |
| EA | ELECTRONIC ARTS INC | 2,887 | $310K | 0.0% | $93.33 | +3.4% | COM | 285512109 |
| — | INVESCO EXCHANGE TRADED FD T | 4,280 | $309K | 0.0% | $72.20 | — | INSIDER SENMNT | 46137V555 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,528 | $306K | 0.0% | $32.94 | +4.6% | CL A | 499049104 |
| ADI | ANALOG DEVICES INC | 2,549 | $303K | 0.0% | $91.37 | +10.4% | COM | 032654105 |
| SMDV | PROSHARES TR | 4,908 | $303K | 0.0% | $61.74 | — | RUSS 2000 DIVD | 74347B698 |
| YUMC | YUM CHINA HLDGS INC | 6,299 | $302K | 0.0% | $42.75 | +4.0% | COM | 98850P109 |
| — | AUDENTES THERAPEUTICS INC | 5,030 | $301K | 0.0% | $21.27 | — | COM | 05070R104 |
| ED | CONSOLIDATED EDISON INC | 3,322 | $301K | 0.0% | $70.63 | +1.6% | COM | 209115104 |
| — | TERRAFORM PWR INC | 19,500 | $300K | 0.0% | $15.38 | — | COM CL A | 88104R209 |
| — | GW PHARMACEUTICALS PLC | 2,864 | $299K | 0.0% | $168.59 | — | ADS | 36197T103 |
| — | HANESBRANDS INC | 20,012 | $297K | 0.0% | $15.19 | — | COM | 410345102 |
| LRGF | ISHARES TR | 8,607 | $297K | 0.0% | $34.51 | — | MULTIFACTOR USA | 46434V282 |
| PCAR | PACCAR INC | 3,712 | $294K | 0.0% | $36.28 | +11.9% | COM | 693718108 |
| — | HSBC HLDGS PLC | 11,000 | $294K | 0.0% | $26.08 | — | ADR A 1/40PF A | 404280604 |
| — | SPLUNK INC | 1,966 | $294K | 0.0% | $122.08 | — | COM | 848637104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 17,602 | $291K | 0.0% | $16.53 | — | OPTIMUM YIELD | 46090F100 |
| LNG | CHENIERE ENERGY INC | 4,752 | $290K | 0.0% | $57.54 | +7.0% | COM NEW | 16411R208 |
| — | WORLD WRESTLING ENTMT INC | 4,432 | $288K | 0.0% | $64.98 | — | CL A | 98156Q108 |
| — | HESS CORP | 4,308 | $288K | 0.0% | $52.04 | — | COM | 42809H107 |
| SHOP | SHOPIFY INC | 725 | $288K | 0.0% | $33.83 | -0.0% | CL A | 82509L107 |
| — | SVB FINL GROUP | 1,143 | $287K | 0.0% | $222.97 | — | COM | 78486Q101 |
| USNA | USANA HEALTH SCIENCES INC | 3,660 | $287K | 0.0% | $115.63 | -36.3% | COM | 90328M107 |
| — | EATON VANCE TX MGD DIV EQ IN | 22,725 | $285K | 0.0% | $11.93 | — | COM | 27828N102 |
| — | COHEN & STEERS LTD DUR PFD I | 10,873 | $285K | 0.0% | $24.89 | — | COM | 19248C105 |
| DXJ | WISDOMTREE TR | 5,243 | $282K | 0.0% | $53.21 | — | JAPN HEDGE EQT | 97717W851 |
| — | PBF LOGISTICS LP | 13,900 | $281K | 0.0% | $20.47 | — | UNIT LTD PTNR | 69318Q104 |
| JHEM | JOHN HANCOCK ETF TRUST | 10,376 | $277K | 0.0% | $25.55 | — | MULTFCTR EMRNG | 47804J834 |
| — | TECH DATA CORP | 1,928 | $277K | 0.0% | $104.11 | — | COM | 878237106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,976 | $276K | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| GVIP | GOLDMAN SACHS ETF TR | 4,275 | $271K | 0.0% | $63.39 | — | HEDGE IND ETF | 381430545 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,984 | $271K | 0.0% | $54.37 | — | COM | G11196105 |
| CTAS | CINTAS CORP | 1,003 | $270K | 0.0% | $57.10 | +8.4% | COM | 172908105 |
| — | MOMO INC | 8,000 | $268K | 0.0% | $33.50 | — | ADR | 60879B107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,225 | $268K | 0.0% | $18.77 | — | FINL PFD ETF | 46137V621 |
| SUSC | ISHARES TR | 10,095 | $267K | 0.0% | $26.28 | — | ESG USD CORPT | 46435G193 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,101 | $266K | 0.0% | $126.61 | — | FTSE RAFI 1000 | 46137V613 |
| STAG | STAG INDL INC | 8,395 | $265K | 0.0% | $29.42 | — | COM | 85254J102 |
| CNC | CENTENE CORP DEL | 4,179 | $263K | 0.0% | $57.62 | -5.9% | COM | 15135B101 |
| — | NOBLE ENERGY INC | 10,469 | $260K | 0.0% | $23.23 | — | COM | 655044105 |
| TFI | SPDR SERIES TRUST | 5,109 | $258K | 0.0% | $50.16 | — | NUVEEN BRC MUNIC | 78468R721 |
| EPI | WISDOMTREE TR | 10,357 | $258K | 0.0% | $24.49 | — | INDIA ERNGS FD | 97717W422 |
| KR | KROGER CO | 8,818 | $256K | 0.0% | $24.98 | -6.9% | COM | 501044101 |
| — | HUDSON PAC PPTYS INC | 6,707 | $253K | 0.0% | $35.46 | — | COM | 444097109 |
| — | EATON VANCE ENH EQTY INC FD | 14,205 | $253K | 0.0% | $16.72 | — | COM | 278277108 |
| — | WISDOMTREE TR | 9,612 | $253K | 0.0% | $23.61 | — | DYNMC CUR HEDG | 97717Y709 |
| DHI | D R HORTON INC | 4,765 | $252K | 0.0% | $44.57 | +12.4% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 3,655 | $252K | 0.0% | $57.32 | +1.0% | COM | 517834107 |
| SAN | BANCO SANTANDER SA | 60,572 | $251K | 0.0% | $4.15 | — | ADR | 05964H105 |
| XYZ | SQUARE INC | 4,022 | $251K | 0.0% | $66.40 | -3.8% | CL A | 852234103 |
| — | CATALENT INC | 4,412 | $249K | 0.0% | $50.99 | — | COM | 148806102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,443 | $249K | 0.0% | $33.11 | -17.9% | COM | 28414H103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 10,000 | $248K | 0.0% | $24.80 | — | COM | 55608D101 |
| SLYV | SPDR SERIES TRUST | 3,759 | $247K | 0.0% | $65.76 | — | S&P 600 SMCP VAL | 78464A300 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,150 | $247K | 0.0% | $41.24 | +23.1% | SHS | G0692U109 |
| — | SIRIUS XM HLDGS INC | 34,360 | $246K | 0.0% | $6.72 | — | COM | 82968B103 |
| EWW | ISHARES INC | 5,420 | $244K | 0.0% | $45.02 | — | MSCI MEXICO ETF | 464286822 |
| — | MARATHON OIL CORP | 17,791 | $242K | 0.0% | $12.96 | — | COM | 565849106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,646 | $240K | 0.0% | $14.29 | — | COM | 670657105 |
| AAP | ADVANCE AUTO PARTS INC | 1,495 | $239K | 0.0% | $141.97 | -0.5% | COM | 00751Y106 |
| — | EATON VANCE TX ADV GLBL DIV | 13,243 | $239K | 0.0% | $15.89 | — | COM | 27828S101 |
| IWB | ISHARES TR | 1,338 | $239K | 0.0% | $169.57 | — | RUS 1000 ETF | 464287622 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,708 | $237K | 0.0% | $133.92 | — | MIDCP 400 IDX | 921932885 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,823 | $235K | 0.0% | $108.53 | -7.0% | COM | 803607100 |
| NOW | SERVICENOW INC | 823 | $233K | 0.0% | $36.56 | +44.1% | COM | 81762P102 |
| MANH | MANHATTAN ASSOCS INC | 2,894 | $231K | 0.0% | $77.01 | +3.3% | COM | 562750109 |
| URI | UNITED RENTALS INC | 1,377 | $230K | 0.0% | $118.01 | +19.2% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 1,258 | $230K | 0.0% | $132.96 | +23.0% | COM | 37940X102 |
| DBEF | DBX ETF TR | 6,758 | $228K | 0.0% | $32.29 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK ENHANCED EQT DIV T | 22,920 | $227K | 0.0% | $9.44 | — | COM | 09251A104 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,286 | $226K | 0.0% | $22.16 | — | COM | 670735109 |
| TNDM | TANDEM DIABETES CARE INC | 3,784 | $226K | 0.0% | $57.13 | +7.9% | COM NEW | 875372203 |
| VV | VANGUARD INDEX FDS | 1,527 | $226K | 0.0% | $144.98 | — | LARGE CAP ETF | 922908637 |
| A | AGILENT TECHNOLOGIES INC | 2,635 | $225K | 0.0% | $70.97 | +6.3% | COM | 00846U101 |
| — | CENTURYLINK INC | 17,037 | $225K | 0.0% | $13.22 | — | COM | 156700106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,903 | $221K | 0.0% | $15.44 | +2.6% | SH BEN INT | 20451Q104 |
| UNF | UNIFIRST CORP MASS | 1,095 | $221K | 0.0% | $153.59 | +26.9% | COM | 904708104 |
| OTEX | OPEN TEXT CORP | 5,000 | $220K | 0.0% | $35.80 | +0.1% | COM | 683715106 |
| SCI | SERVICE CORP INTL | 4,754 | $219K | 0.0% | $41.44 | +8.9% | COM | 817565104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,845 | $219K | 0.0% | $19.55 | — | COM | 338479108 |
| ILCV | ISHARES TR | 1,849 | $217K | 0.0% | $117.36 | — | MRNGSTR LG-CP VL | 464288109 |
| ROUS | LATTICE STRATEGIES TR | 6,375 | $215K | 0.0% | $30.91 | — | HARTFORD US EQTY | 518416409 |
| MAC | MACERICH CO | 8,000 | $215K | 0.0% | $27.03 | — | COM | 554382101 |
| — | TELEFONICA BRASIL SA | 14,821 | $212K | 0.0% | $14.30 | — | SPONSORED ADR | 87936R106 |
| — | EATON VANCE TX MNG BY WRT OP | 14,208 | $212K | 0.0% | $14.64 | — | COM | 27828Y108 |
| ONC | BEIGENE LTD | 1,267 | $210K | 0.0% | $143.14 | — | SPONSORED ADR | 07725L102 |
| EWD | ISHARES INC | 6,376 | $210K | 0.0% | $30.28 | — | MSCI SWEDEN ETF | 464286756 |
| SPXT | PROSHARES TR | 3,497 | $208K | 0.0% | $59.48 | — | SP500 EX TECH | 74347B557 |
| TDG | TRANSDIGM GROUP INC | 370 | $208K | 0.0% | $312.33 | +38.1% | COM | 893641100 |
| BIL | SPDR SERIES TRUST | 2,266 | $207K | 0.0% | $91.89 | — | SPDR BLOOMBERG | 78468R663 |
| KBE | SPDR SERIES TRUST | 4,365 | $206K | 0.0% | $43.14 | — | S&P BK ETF | 78464A797 |
| — | GALMED PHARMACEUTICALS LTD | 35,419 | $205K | 0.0% | $6.83 | — | SHS | M47238106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,018 | $205K | 0.0% | $101.46 | — | LG-TERM COR BD | 92206C813 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,860 | $204K | 0.0% | $38.27 | — | ROBO GLB ETF | 301505707 |
| SHOO | MADDEN STEVEN LTD | 4,725 | $203K | 0.0% | $29.27 | +22.6% | COM | 556269108 |
| SLYG | SPDR SERIES TRUST | 3,150 | $203K | 0.0% | $64.40 | — | S&P 600 SMCP GRW | 78464A201 |
| NGG | NATIONAL GRID PLC | 3,238 | $203K | 0.0% | $55.83 | — | SPONSORED ADR NE | 636274409 |
| IQDG | WISDOMTREE TR | 6,321 | $202K | 0.0% | $29.74 | — | INTL QULTY DIV | 97717X131 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 7,510 | $202K | 0.0% | $26.90 | — | CHINA ALPHADEX | 33737J141 |
| KIE | SPDR SERIES TRUST | 5,711 | $202K | 0.0% | $31.78 | — | S&P INS ETF | 78464A789 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,648 | $202K | 0.0% | $102.13 | +19.2% | COM | 874054109 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,160 | $201K | 0.0% | $21.94 | — | KBW HIG DV YLD | 46138E610 |
| UITB | VICTORY PORTFOLIOS II | 3,868 | $201K | 0.0% | $51.96 | — | VICTORYSHS INTRM | 92647N527 |
| — | BUNGE LIMITED | 3,484 | $200K | 0.0% | $56.63 | — | COM | G16962105 |
| HPQ | HP INC | 9,731 | $200K | 0.0% | $16.77 | -8.7% | COM | 40434L105 |
| — | LAZARD LTD | 5,003 | $200K | 0.0% | $39.98 | — | SHS A | G54050102 |
| — | LIBERTY GLOBAL PLC | 9,117 | $199K | 0.0% | $28.30 | — | SHS CL C | G5480U120 |
| LII | LENNOX INTL INC | 810 | $198K | 0.0% | $213.45 | +7.7% | COM | 526107107 |
| MKC | MCCORMICK & CO INC | 1,160 | $197K | 0.0% | $62.05 | +18.1% | COM NON VTG | 579780206 |
| — | WILLSCOT CORP | 10,680 | $197K | 0.0% | $18.29 | — | COM | 971375126 |
| TXT | TEXTRON INC | 4,420 | $197K | 0.0% | $49.50 | -7.2% | COM | 883203101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 9,734 | $195K | 0.0% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| IYJ | ISHARES TR | 1,161 | $195K | 0.0% | $151.71 | — | US INDUSTRIALS | 464287754 |
| IHI | ISHARES TR | 735 | $194K | 0.0% | $247.62 | — | U.S. MED DVC ETF | 464288810 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,640 | $194K | 0.0% | $20.89 | — | UNIT LTD INT | 822634101 |
| IP | INTL PAPER CO | 4,188 | $193K | 0.0% | $29.91 | +6.6% | COM | 460146103 |
| IWN | ISHARES TR | 1,485 | $191K | 0.0% | $125.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 12,293 | $190K | 0.0% | $15.09 | — | INTL PFD STK ETF | 46429B135 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 2,431 | $188K | 0.0% | $77.33 | — | COM SHS | 33733F101 |
| SPYV | SPDR SERIES TRUST | 5,277 | $184K | 0.0% | $34.61 | — | PRTFLO S&P500 VL | 78464A508 |
| BKU | BANKUNITED INC | 5,000 | $183K | 0.0% | $27.16 | +4.1% | COM | 06652K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,930 | $183K | 0.0% | $60.93 | +0.4% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,788 | $183K | 0.0% | $91.12 | +12.3% | COM | 49338L103 |
| — | COMPUTER TASK GROUP INC | 35,285 | $183K | 0.0% | $4.99 | — | COM | 205477102 |
| CFR | CULLEN FROST BANKERS INC | 1,876 | $183K | 0.0% | $82.28 | -6.3% | COM | 229899109 |
| — | CONCHO RES INC | 2,074 | $182K | 0.0% | $116.77 | — | COM | 20605P101 |
| — | DISCOVERY INC | 5,566 | $182K | 0.0% | $29.35 | — | COM SER A | 25470F104 |
| — | SAGE THERAPEUTICS INC | 2,523 | $182K | 0.0% | $72.14 | — | COM | 78667J108 |
| WDC | WESTERN DIGITAL CORP | 2,824 | $179K | 0.0% | $38.07 | +6.9% | COM | 958102105 |
| HYLB | DBX ETF TR | 3,548 | $179K | 0.0% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| PPG | PPG INDS INC | 1,346 | $179K | 0.0% | $104.39 | +7.8% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 13,637 | $178K | 0.0% | $10.46 | -2.2% | CL B | 35671D857 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,066 | $177K | 0.0% | $23.58 | -19.3% | COM | 22663K107 |
| — | MYLAN N V | 8,772 | $176K | 0.0% | $22.76 | — | SHS EURO | N59465109 |
| FMC | F M C CORP | 1,763 | $176K | 0.0% | $73.74 | +5.4% | COM NEW | 302491303 |
| VLUE | ISHARES TR | 1,957 | $176K | 0.0% | $82.65 | — | EDGE MSCI USA VL | 46432F388 |
| IYF | ISHARES TR | 1,253 | $173K | 0.0% | $123.16 | — | U.S. FINLS ETF | 464287788 |
| OGE | OGE ENERGY CORP | 3,892 | $173K | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| CDW | CDW CORP | 1,203 | $172K | 0.0% | $103.30 | +18.9% | COM | 12514G108 |
| BTI | BRITISH AMERN TOB PLC | 4,002 | $170K | 0.0% | $40.15 | — | SPONSORED ADR | 110448107 |
| HCA | HCA HEALTHCARE INC | 1,149 | $170K | 0.0% | $122.35 | +4.3% | COM | 40412C101 |
| GEL | GENESIS ENERGY L P | 8,275 | $169K | 0.0% | $20.42 | — | UNIT LTD PARTN | 371927104 |
| IHRT | IHEARTMEDIA INC | 10,000 | $169K | 0.0% | $15.15 | 0.0% | COM CL A | 45174J509 |
| — | NUVEEN INTER DURATION MN TMF | 12,153 | $169K | 0.0% | $13.91 | — | COM | 670671106 |
| TDOC | TELADOC HEALTH INC | 2,003 | $168K | 0.0% | $41.12 | +85.1% | COM | 87918A105 |
| GWW | GRAINGER W W INC | 495 | $167K | 0.0% | $237.70 | +23.8% | COM | 384802104 |
| ADSK | AUTODESK INC | 910 | $167K | 0.0% | $152.53 | +6.2% | COM | 052769106 |
| SAM | BOSTON BEER INC | 442 | $167K | 0.0% | $386.42 | -2.5% | CL A | 100557107 |
| IDXX | IDEXX LABS INC | 636 | $166K | 0.0% | $221.31 | +19.1% | COM | 45168D104 |
| DLN | WISDOMTREE TR | 1,564 | $166K | 0.0% | $106.14 | — | US LARGECAP DIVD | 97717W307 |
| — | JPMORGAN CHASE & CO | 7,578 | $165K | 0.0% | $24.03 | — | ALERIAN ML ETN | 46625H365 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,342 | $163K | 0.0% | $87.65 | — | SPON ADR | 647581107 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,585 | $163K | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | TIFFANY & CO NEW | 1,223 | $163K | 0.0% | $130.57 | — | COM | 886547108 |
| PTCT | PTC THERAPEUTICS INC | 3,397 | $163K | 0.0% | $41.38 | +2.7% | COM | 69366J200 |
| IDU | ISHARES TR | 998 | $162K | 0.0% | $162.32 | — | U.S. UTILITS ETF | 464287697 |
| TFX | TELEFLEX INC | 427 | $161K | 0.0% | $313.69 | +5.8% | COM | 879369106 |
| IGF | ISHARES TR | 3,317 | $159K | 0.0% | $46.83 | — | GLB INFRASTR ETF | 464288372 |
| TECH | BIO TECHNE CORP | 719 | $158K | 0.0% | $38.91 | +31.3% | COM | 09073M104 |
| LEN | LENNAR CORP | 2,808 | $157K | 0.0% | $45.55 | +15.4% | CL A | 526057104 |
| KSS | KOHLS CORP | 3,046 | $155K | 0.0% | $57.52 | -11.6% | COM | 500255104 |
| USSG | DBX ETF TR | 5,312 | $155K | 0.0% | $27.08 | — | XTRCKR MSCI US | 233051150 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,120 | $155K | 0.0% | $73.11 | — | COM SHS | 33735K108 |
| — | GABELLI DIVD & INCOME TR | 7,000 | $154K | 0.0% | $22.00 | — | COM | 36242H104 |
| WELL | WELLTOWER INC | 1,887 | $154K | 0.0% | $68.85 | +3.3% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 1,184 | $154K | 0.0% | $80.44 | +8.7% | COM | 233331107 |
| HAS | HASBRO INC | 1,435 | $152K | 0.0% | $69.08 | +19.0% | COM | 418056107 |
| — | SEAGATE TECHNOLOGY PLC | 2,555 | $152K | 0.0% | $50.80 | — | SHS | G7945M107 |
| — | ASPEN TECHNOLOGY INC | 1,252 | $151K | 0.0% | $123.00 | — | COM | 045327103 |
| FISV | FISERV INC | 1,307 | $151K | 0.0% | $105.62 | +4.5% | COM | 337738108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,000 | $150K | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| CYRX | CRYOPORT INC | 9,137 | $150K | 0.0% | $20.04 | -25.8% | COM PAR $0.001 | 229050307 |
| — | VARIAN MED SYS INC | 1,059 | $150K | 0.0% | $125.73 | — | COM | 92220P105 |
| — | GREENSKY INC | 16,870 | $150K | 0.0% | $12.93 | — | CL A | 39572G100 |
| USIG | ISHARES TR | 2,550 | $149K | 0.0% | $57.73 | — | USD INV GRDE ETF | 464288620 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,586 | $148K | 0.0% | $26.40 | — | ORD | G5876H105 |
| — | ETF MANAGERS TR | 8,624 | $148K | 0.0% | $17.84 | — | ETFMG ALTR HRVST | 26924G508 |
| PSA | PUBLIC STORAGE | 696 | $148K | 0.0% | $170.42 | +0.3% | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,891 | $148K | 0.0% | $72.59 | -5.4% | COM NEW | 12541W209 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,000 | $147K | 0.0% | $10.50 | — | COM | 48661E108 |
| GH | GUARDANT HEALTH INC | 1,862 | $146K | 0.0% | $76.31 | -5.6% | COM | 40131M109 |
| — | KANSAS CITY SOUTHERN | 949 | $145K | 0.0% | $123.54 | — | COM NEW | 485170302 |
| — | CARA THERAPEUTICS INC | 9,000 | $145K | 0.0% | $18.33 | — | COM | 140755109 |
| NEU | NEWMARKET CORP | 294 | $143K | 0.0% | $366.76 | +15.2% | COM | 651587107 |
| DBX | DROPBOX INC | 7,978 | $143K | 0.0% | $18.92 | -0.4% | CL A | 26210C104 |
| PTON | PELOTON INTERACTIVE INC | 5,031 | $143K | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| AES | AES CORP | 7,181 | $143K | 0.0% | $14.06 | +2.1% | COM | 00130H105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,281 | $143K | 0.0% | $21.24 | -21.4% | COM | 77313F106 |
| EMLC | VANECK VECTORS ETF TR | 4,170 | $142K | 0.0% | $33.44 | — | JP MORGAN MKTS | 92189H300 |
| IVZ | INVESCO LTD | 7,830 | $141K | 0.0% | $13.05 | -0.9% | SHS | G491BT108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,000 | $140K | 0.0% | $14.00 | — | SH BEN INT | 09248L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,306 | $140K | 0.0% | $43.19 | +21.2% | COM | 416515104 |
| — | HOWARD HUGHES CORP | 1,102 | $139K | 0.0% | $125.90 | — | COM | 44267D107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,107 | $139K | 0.0% | $109.67 | — | 500 VAL IDX FD | 921932703 |
| AIG | AMERICAN INTL GROUP INC | 2,693 | $138K | 0.0% | $41.93 | +7.6% | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO | 4,547 | $138K | 0.0% | $24.24 | -4.7% | COM | 962166104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,423 | $138K | 0.0% | $16.38 | — | COM SH BEN INT | 67070X101 |
| SCHP | SCHWAB STRATEGIC TR | 2,420 | $137K | 0.0% | $56.58 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,386 | $137K | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| — | JACOBS ENGR GROUP INC | 1,527 | $137K | 0.0% | $59.44 | — | COM | 469814107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,750 | $137K | 0.0% | $33.60 | — | S&P500 QUALITY | 46137V241 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $136K | 0.0% | $68.82 | 0.0% | CL A | 98980L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,053 | $136K | 0.0% | $113.59 | -4.8% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 4,244 | $136K | 0.0% | $31.42 | -28.0% | COM | 500754106 |
| SNA | SNAP ON INC | 794 | $135K | 0.0% | $134.97 | +2.8% | COM | 833034101 |
| SNAP | SNAP INC | 8,271 | $135K | 0.0% | $14.94 | -1.5% | CL A | 83304A106 |
| VXF | VANGUARD INDEX FDS | 1,070 | $135K | 0.0% | $116.20 | — | EXTEND MKT ETF | 922908652 |
| — | TRIUMPH GROUP INC NEW | 5,350 | $135K | 0.0% | $25.20 | — | COM | 896818101 |
| MGK | VANGUARD WORLD FD | 922 | $134K | 0.0% | $132.32 | — | MEGA GRWTH IND | 921910816 |
| MCK | MCKESSON CORP | 971 | $134K | 0.0% | $120.08 | +12.9% | COM | 58155Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 534 | $134K | 0.0% | $182.23 | +13.2% | COM | 446413106 |
| GPC | GENUINE PARTS CO | 1,260 | $134K | 0.0% | $84.59 | +1.9% | COM | 372460105 |
| RPAY | REPAY HLDGS CORP | 9,174 | $134K | 0.0% | $12.17 | +14.7% | COM CL A | 76029L100 |
| LEA | LEAR CORP | 973 | $133K | 0.0% | $107.89 | +1.4% | COM NEW | 521865204 |
| MTUM | ISHARES TR | 1,057 | $133K | 0.0% | $112.30 | — | USA MOMENTUM FCT | 46432F396 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,527 | $133K | 0.0% | $43.59 | +19.4% | COM UNIT PART IN | 65341B106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 754 | $132K | 0.0% | $162.64 | — | 500 GRTH IDX F | 921932505 |
| ITA | ISHARES TR | 594 | $132K | 0.0% | $207.79 | — | US AER DEF ETF | 464288760 |
| — | AARONS INC | 2,279 | $130K | 0.0% | $53.57 | — | COM PAR $0.50 | 002535300 |
| DBEU | DBX ETF TR | 4,191 | $130K | 0.0% | $29.83 | — | XTRACK MSCI EURP | 233051853 |
| HFWA | HERITAGE FINL CORP WASH | 4,609 | $130K | 0.0% | $27.61 | -0.0% | COM | 42722X106 |
| EXAS | EXACT SCIENCES CORP | 1,391 | $129K | 0.0% | $88.66 | -0.8% | COM | 30063P105 |
| WSM | WILLIAMS SONOMA INC | 1,746 | $128K | 0.0% | $28.54 | +7.6% | COM | 969904101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,577 | $128K | 0.0% | $78.74 | — | TT WRLD ST ETF | 922042742 |
| KDP | KEURIG DR PEPPER INC | 4,424 | $128K | 0.0% | $22.79 | +8.3% | COM | 49271V100 |
| — | NUVASIVE INC | 1,639 | $127K | 0.0% | $55.01 | — | COM | 670704105 |
| DLTR | DOLLAR TREE INC | 1,349 | $127K | 0.0% | $102.71 | +2.2% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 2,481 | $127K | 0.0% | $24.18 | -1.4% | CL C | 24703L202 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,000 | $126K | 0.0% | $7.00 | — | COM | 617477104 |
| DSI | ISHARES TR | 1,049 | $126K | 0.0% | $110.58 | — | MSCI KLD400 SOC | 464288570 |
| EGBN | EAGLE BANCORP INC MD | 2,587 | $126K | 0.0% | $48.34 | -26.3% | COM | 268948106 |
| FOX | FOX CORP | 3,443 | $125K | 0.0% | $32.52 | -5.2% | CL B COM | 35137L204 |
| WAB | WABTEC CORP | 1,611 | $125K | 0.0% | $71.23 | +0.2% | COM | 929740108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,505 | $125K | 0.0% | $83.06 | — | LONG TERM TREAS | 92206C847 |
| UHAL | AMERCO | 331 | $124K | 0.0% | $38.07 | -0.3% | COM | 023586100 |
| XBI | SPDR SERIES TRUST | 1,300 | $124K | 0.0% | $92.40 | — | S&P BIOTECH | 78464A870 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,209 | $123K | 0.0% | $10.81 | — | COM CL A | 09627J102 |
| WRB | BERKLEY W R CORP | 1,787 | $123K | 0.0% | $19.12 | +41.2% | COM | 084423102 |
| EBAY | EBAY INC | 3,414 | $123K | 0.0% | $33.79 | -3.4% | COM | 278642103 |
| FOLD | AMICUS THERAPEUTICS INC | 12,500 | $122K | 0.0% | $12.31 | -25.6% | COM | 03152W109 |
| — | EQM MIDSTREAM PARTNERS LP | 4,093 | $122K | 0.0% | $45.32 | — | UNIT LTD PARTN | 26885B100 |
| — | BLUEBIRD BIO INC | 1,395 | $122K | 0.0% | $98.92 | — | COM | 09609G100 |
| — | ALTERYX INC | 1,224 | $122K | 0.0% | $102.83 | — | COM CL A | 02156B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,093 | $121K | 0.0% | $27.98 | — | COM C BRAVES GRP | 531229888 |
| CE | CELANESE CORP DEL | 972 | $120K | 0.0% | $99.34 | +10.5% | COM | 150870103 |
| — | LEGG MASON INC | 3,344 | $120K | 0.0% | $38.26 | — | COM | 524901105 |
| VEEV | VEEVA SYS INC | 854 | $120K | 0.0% | $94.38 | +55.7% | CL A COM | 922475108 |
| FENY | FIDELITY COVINGTON TR | 7,500 | $120K | 0.0% | $15.73 | — | MSCI ENERGY IDX | 316092402 |
| PETS | PETMED EXPRESS INC | 5,000 | $118K | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| NXPI | NXP SEMICONDUCTORS N V | 929 | $118K | 0.0% | $96.79 | +8.2% | COM | N6596X109 |
| — | AMERICAN NATL INS CO | 1,000 | $118K | 0.0% | $124.00 | — | COM | 028591105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,501 | $116K | 0.0% | $33.04 | +8.1% | COM | 039483102 |
| MELI | MERCADOLIBRE INC | 203 | $116K | 0.0% | $353.55 | +56.5% | COM | 58733R102 |
| KTB | KONTOOR BRANDS INC | 2,734 | $115K | 0.0% | $29.68 | +27.2% | COM | 50050N103 |
| IEV | ISHARES TR | 2,430 | $114K | 0.0% | $43.21 | — | EUROPE ETF | 464287861 |
| LNC | LINCOLN NATL CORP IND | 1,897 | $112K | 0.0% | $44.38 | -1.5% | COM | 534187109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,847 | $112K | 0.0% | $56.97 | -4.2% | NAMEN AKT | H17182108 |
| CLX | CLOROX CO DEL | 721 | $111K | 0.0% | $124.40 | +0.1% | COM | 189054109 |
| NUE | NUCOR CORP | 1,968 | $111K | 0.0% | $50.05 | -3.7% | COM | 670346105 |
| UBS | UBS GROUP AG | 8,791 | $111K | 0.0% | $11.43 | +4.1% | SHS | H42097107 |
| DEM | WISDOMTREE TR | 2,428 | $111K | 0.0% | $43.60 | — | EMER MKT HIGH FD | 97717W315 |
| XYLD | GLOBAL X FDS | 2,195 | $111K | 0.0% | $44.44 | — | S&P 500 COVERED | 37954Y475 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,114 | $110K | 0.0% | $12.45 | — | COM SH BEN INT | 128125101 |
| DPZ | DOMINOS PIZZA INC | 376 | $110K | 0.0% | $248.93 | +2.9% | COM | 25754A201 |
| RACE | FERRARI N V | 667 | $110K | 0.0% | $133.32 | +21.4% | COM | N3167Y103 |
| SNPS | SYNOPSYS INC | 789 | $110K | 0.0% | $115.27 | +19.0% | COM | 871607107 |
| NYF | ISHARES TR | 1,935 | $110K | 0.0% | $54.81 | — | NEW YORK MUN ETF | 464288323 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,577 | $110K | 0.0% | $53.33 | -22.6% | COM | 90400D108 |
| — | INSEEGO CORP | 15,000 | $110K | 0.0% | $7.33 | — | COM | 45782B104 |
| MAA | MID AMER APT CMNTYS INC | 832 | $110K | 0.0% | $100.20 | +8.5% | COM | 59522J103 |
| GNR | SPDR INDEX SHS FDS | 2,355 | $109K | 0.0% | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| — | CITRIX SYS INC | 983 | $109K | 0.0% | $101.52 | — | COM | 177376100 |
| QLC | FLEXSHARES TR | 2,963 | $109K | 0.0% | $36.79 | — | US QUALITY CAP | 33939L746 |
| TLTD | FLEXSHARES TR | 1,683 | $109K | 0.0% | $64.77 | — | M STAR DEV MKT | 33939L803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,564 | $109K | 0.0% | $60.10 | +11.6% | COM | 127387108 |
| ESGV | VANGUARD WORLD FD | 1,923 | $109K | 0.0% | $52.85 | — | ESG US STK ETF | 921910733 |
| — | ANSYS INC | 422 | $109K | 0.0% | $233.06 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 2,094 | $109K | 0.0% | $43.41 | +14.7% | COM | 436440101 |
| SPFF | GLOBAL X FDS | 9,182 | $108K | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| — | WPX ENERGY INC | 7,859 | $108K | 0.0% | $12.62 | — | COM | 98212B103 |
| — | AEGON N V | 23,702 | $107K | 0.0% | $4.15 | — | NY REGISTRY SHS | 007924103 |
| XEL | XCEL ENERGY INC | 1,663 | $106K | 0.0% | $50.50 | +2.4% | COM | 98389B100 |
| — | KELLOGG CO | 1,536 | $106K | 0.0% | $45.31 | +7.1% | COM | 487836108 |
| MKL | MARKEL CORP | 92 | $105K | 0.0% | $1106.89 | +2.9% | COM | 570535104 |
| — | XILINX INC | 1,070 | $105K | 0.0% | $104.61 | — | COM | 983919101 |
| GNRC | GENERAC HLDGS INC | 1,033 | $104K | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| SHYD | VANECK VECTORS ETF TRUST | 4,112 | $104K | 0.0% | $25.29 | — | SHORT HIGH YIELD | 92189F387 |
| EFV | ISHARES TR | 2,087 | $104K | 0.0% | $48.05 | — | EAFE VALUE ETF | 464288877 |
| — | PIMCO MUN INCOME FD II | 6,499 | $103K | 0.0% | $15.69 | — | COM | 72200W106 |
| — | SOUTH MTN MERGER CORP | 10,000 | $103K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 838884203 |
| — | IAC INTERACTIVECORP | 411 | $102K | 0.0% | $219.68 | — | COM | 44919P508 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,742 | $102K | 0.0% | $21.00 | — | BULSHS 2022 CB | 46138J882 |
| PVH | PVH CORP | 969 | $102K | 0.0% | $110.79 | -14.7% | COM | 693656100 |
| PHI | PLDT INC | 5,055 | $101K | 0.0% | $21.93 | — | SPONSORED ADR | 69344D408 |
| — | EATON VANCE HIGH INCOME 2021 | 10,000 | $101K | 0.0% | $10.10 | — | COM SH BEN INT | 27829W101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,050 | $100K | 0.0% | $48.29 | — | FIRST TR TA HIYL | 33738D408 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,418 | $100K | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| AER | AERCAP HOLDINGS NV | 1,623 | $100K | 0.0% | $44.45 | +30.3% | SHS | N00985106 |
| EIX | EDISON INTL | 1,320 | $100K | 0.0% | $53.29 | +0.8% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $100K | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| SLV | ISHARES SILVER TRUST | 6,000 | $100K | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| MIDD | MIDDLEBY CORP | 904 | $99,000 | 0.0% | $116.28 | -1.3% | COM | 596278101 |
| — | COOPER COS INC | 309 | $99,000 | 0.0% | $282.38 | — | COM NEW | 216648402 |
| — | PROSHARES TR | 5,821 | $99,000 | 0.0% | $19.07 | — | PSHS SH MSCI EMR | 74347R396 |
| VIOV | VANGUARD ADMIRAL FDS INC | 705 | $98,000 | 0.0% | $139.01 | — | SMLCP 600 VAL | 921932778 |
| — | REGULUS THERAPEUTICS INC | 109,839 | $98,000 | 0.0% | $0.88 | — | COM NEW | 75915K200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,010 | $98,000 | 0.0% | $10.57 | — | SPONSORED ADS | 881624209 |
| MSCI | MSCI INC | 381 | $98,000 | 0.0% | $157.77 | +45.4% | COM | 55354G100 |
| IXC | ISHARES TR | 3,181 | $98,000 | 0.0% | $30.58 | — | GLOBAL ENERG ETF | 464287341 |
| CHD | CHURCH & DWIGHT INC | 1,396 | $98,000 | 0.0% | $62.76 | +5.3% | COM | 171340102 |
| — | CEDAR FAIR L P | 1,761 | $98,000 | 0.0% | $52.23 | — | DEPOSITRY UNIT | 150185106 |
| — | DCP MIDSTREAM LP | 4,020 | $98,000 | 0.0% | $28.17 | — | COM UT LTD PTN | 23311P100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 401 | $97,000 | 0.0% | $186.35 | +17.8% | CL A | 78410G104 |
| SMLF | ISHARES TR | 2,253 | $97,000 | 0.0% | $43.05 | — | MULTIFACTOR USA | 46434V290 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,574 | $97,000 | 0.0% | $60.26 | -7.0% | COM | 78467J100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,064 | $96,000 | 0.0% | $13.00 | +0.9% | COM | 42824C109 |
| — | SYNOVUS FINL CORP | 2,424 | $95,000 | 0.0% | $34.36 | — | COM NEW | 87161C501 |
| KIM | KIMCO RLTY CORP | 4,592 | $95,000 | 0.0% | $12.46 | +27.8% | COM | 49446R109 |
| ICF | ISHARES TR | 802 | $94,000 | 0.0% | $113.96 | — | COHEN STEER REIT | 464287564 |
| — | JUNIPER NETWORKS INC | 3,835 | $94,000 | 0.0% | $24.77 | — | COM | 48203R104 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,393 | $94,000 | 0.0% | $21.40 | — | SHS BEN INT | 112830104 |
| UGI | UGI CORP NEW | 2,092 | $94,000 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,934 | $93,000 | 0.0% | $41.86 | — | COM C SIRIUSXM | 531229607 |
| USMV | ISHARES TR | 1,425 | $93,000 | 0.0% | $61.91 | — | MSCI MIN VOL ETF | 46429B697 |
| HSIC | HENRY SCHEIN INC | 1,382 | $92,000 | 0.0% | $62.88 | +5.2% | COM | 806407102 |
| XPMQX | PIMCO MUN INCOME FD III | 7,310 | $92,000 | 0.0% | $12.72 | — | COM | 72201A103 |
| — | FIRST TR SR FLG RTE INCM FD | 7,220 | $91,000 | 0.0% | $11.94 | — | COM | 33733U108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 8,075 | $90,000 | 0.0% | $9.49 | 0.0% | COM CL A | 53115L104 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $90,000 | 0.0% | $67.99 | +2.1% | COM | 723484101 |
| DECK | DECKERS OUTDOOR CORP | 534 | $90,000 | 0.0% | $22.72 | +16.7% | COM | 243537107 |
| EMGF | ISHARES INC | 1,950 | $89,000 | 0.0% | $45.64 | — | MLT FCTR EMG MKT | 46434G889 |
| KLAC | KLA CORPORATION | 501 | $89,000 | 0.0% | $116.49 | +33.7% | COM NEW | 482480100 |
| TAP | MOLSON COORS BREWING CO | 1,636 | $88,000 | 0.0% | $58.74 | -21.8% | CL B | 60871R209 |
| CFO | VICTORY PORTFOLIOS II | 1,682 | $88,000 | 0.0% | $46.79 | — | VCSHS US 500 ENH | 92647N782 |
| — | GCI LIBERTY INC | 1,244 | $88,000 | 0.0% | $63.71 | — | COM CLASS A | 36164V305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 699 | $86,000 | 0.0% | $112.62 | -2.3% | COM | 11133T103 |
| O | REALTY INCOME CORP | 1,165 | $86,000 | 0.0% | $50.62 | +8.6% | COM | 756109104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,855 | $86,000 | 0.0% | $29.42 | — | UNIT LTD PARTN | 01881G106 |
| FVCB | FVCBANKCORP INC | 4,882 | $85,000 | 0.0% | $13.65 | 0.0% | COM | 36120Q101 |
| — | CHESAPEAKE ENERGY CORP | 101,550 | $84,000 | 0.0% | $0.84 | — | COM | 165167107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 513 | $83,000 | 0.0% | $104.35 | +19.0% | COM | 015271109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 6,840 | $83,000 | 0.0% | $11.99 | — | COM | 01879R106 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,930 | $83,000 | 0.0% | $27.15 | — | COM | 92915B106 |
| EFAV | ISHARES TR | 1,117 | $83,000 | 0.0% | $73.47 | — | MIN VOL EAFE ETF | 46429B689 |
| — | RIVERNORTH DOUBLELINE STRATE | 5,000 | $82,000 | 0.0% | $16.40 | — | COM | 76882G107 |
| USHY | ISHARES TR | 2,002 | $82,000 | 0.0% | $41.19 | — | BROAD USD HIGH | 46435U853 |
| — | ZAYO GROUP HLDGS INC | 2,365 | $82,000 | 0.0% | $32.77 | — | COM | 98919V105 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,512 | $82,000 | 0.0% | $18.17 | — | UNIT LTD PARTN | G16249107 |
| BCE | BCE INC | 1,752 | $81,000 | 0.0% | $29.14 | +8.9% | COM NEW | 05534B760 |
| LOGI | LOGITECH INTL S A | 1,704 | $80,000 | 0.0% | $34.99 | +11.4% | SHS | H50430232 |
| TRU | TRANSUNION | 935 | $80,000 | 0.0% | $65.38 | +23.7% | COM | 89400J107 |
| — | PHILLIPS 66 PARTNERS LP | 1,300 | $80,000 | 0.0% | $47.54 | — | COM UNIT REP INT | 718549207 |
| DLB | DOLBY LABORATORIES INC | 1,166 | $80,000 | 0.0% | $57.79 | +4.5% | COM CL A | 25659T107 |
| AVY | AVERY DENNISON CORP | 615 | $80,000 | 0.0% | $98.21 | +15.6% | COM | 053611109 |
| — | BERRY GLOBAL GROUP INC | 1,684 | $80,000 | 0.0% | $49.88 | — | COM | 08579W103 |
| — | BLACKROCK MUN INCOME TR | 5,570 | $79,000 | 0.0% | $13.24 | — | SH BEN INT | 09248F109 |
| DIOD | DIODES INC | 1,405 | $79,000 | 0.0% | $39.36 | +17.5% | COM | 254543101 |
| — | BP MIDSTREAM PARTNERS LP | 5,000 | $78,000 | 0.0% | $14.61 | — | UNIT LTD PTNR | 0556EL109 |
| BIO | BIO RAD LABS INC | 211 | $78,000 | 0.0% | $322.56 | +9.3% | CL A | 090572207 |
| — | ATLASSIAN CORP PLC | 650 | $78,000 | 0.0% | $129.17 | — | CL A | G06242104 |
| JACK | JACK IN THE BOX INC | 1,000 | $78,000 | 0.0% | $82.80 | 0.0% | COM | 466367109 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,541 | $77,000 | 0.0% | $16.95 | — | INTL DIVI ACHI | 46137V548 |
| SXI | STANDEX INTL CORP | 971 | $77,000 | 0.0% | $69.34 | +9.6% | COM | 854231107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92 | $77,000 | 0.0% | $11.88 | +35.1% | COM | 169656105 |
| WTM | WHITE MTNS INS GROUP LTD | 68 | $76,000 | 0.0% | $1022.45 | +6.7% | COM | G9618E107 |
| — | GLOBAL X FDS | 9,619 | $76,000 | 0.0% | $8.43 | — | GLBL X MLP ETF | 37950E473 |
| UAA | UNDER ARMOUR INC | 3,500 | $76,000 | 0.0% | $21.95 | -11.5% | CL A | 904311107 |
| CGNX | COGNEX CORP | 1,359 | $76,000 | 0.0% | $42.16 | +15.3% | COM | 192422103 |
| RF | REGIONS FINL CORP NEW | 4,408 | $76,000 | 0.0% | $11.70 | +9.2% | COM | 7591EP100 |
| CPB | CAMPBELL SOUP CO | 1,536 | $76,000 | 0.0% | $35.04 | +10.7% | COM | 134429109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 325 | $76,000 | 0.0% | $233.85 | — | S&P 500 TOP 50 | 46137V233 |
| AKR | ACADIA RLTY TR | 2,898 | $75,000 | 0.0% | $28.46 | — | COM SH BEN INT | 004239109 |
| — | LIVONGO HEALTH INC | 3,000 | $75,000 | 0.0% | $25.00 | — | COM | 539183103 |
| TILT | FLEXSHARES TR | 593 | $75,000 | 0.0% | $126.48 | — | MORNSTAR USMKT | 33939L100 |
| LAND | GLADSTONE LD CORP | 5,752 | $75,000 | 0.0% | $11.82 | — | COM | 376549101 |
| — | EATON VANCE TXMGD GL BUYWR O | 7,115 | $74,000 | 0.0% | $9.84 | — | COM | 27829C105 |
| HSBC | HSBC HLDGS PLC | 1,885 | $74,000 | 0.0% | $40.29 | — | SPON ADR NEW | 404280406 |
| JHMD | JOHN HANCOCK ETF TRUST | 2,500 | $74,000 | 0.0% | $28.18 | — | MULTI INTL ETF | 47804J859 |
| TUR | ISHARES INC | 2,719 | $74,000 | 0.0% | $26.85 | — | MSCI TURKEY ETF | 464286715 |
| AAL | AMERICAN AIRLS GROUP INC | 2,581 | $74,000 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| AAXJ | ISHARES TR | 1,000 | $74,000 | 0.0% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| RIO | RIO TINTO PLC | 1,237 | $73,000 | 0.0% | $56.32 | — | SPONSORED ADR | 767204100 |
| MXL | MAXLINEAR INC | 3,426 | $73,000 | 0.0% | $22.09 | -6.1% | COM | 57776J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 825 | $73,000 | 0.0% | $80.53 | +9.3% | COM | 91307C102 |
| BEN | FRANKLIN RES INC | 2,815 | $73,000 | 0.0% | $22.72 | -11.8% | COM | 354613101 |
| — | BRISTOL MYERS SQUIBB CO | 23,943 | $72,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | EATON VANCE TAX ADVT DIV INC | 2,816 | $72,000 | 0.0% | $24.50 | — | COM | 27828G107 |
| — | LIONS GATE ENTMNT CORP | 7,271 | $72,000 | 0.0% | $9.99 | — | CL B NON VTG | 535919500 |
| VONE | VANGUARD SCOTTSDALE FDS | 482 | $71,000 | 0.0% | $138.44 | — | VNG RUS1000IDX | 92206C730 |
| — | ZYMEWORKS INC | 1,563 | $71,000 | 0.0% | $24.86 | — | COM | 98985W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,277 | $71,000 | 0.0% | $12.84 | +23.4% | COM | 388689101 |
| CF | CF INDS HLDGS INC | 1,479 | $71,000 | 0.0% | $38.07 | +5.8% | COM | 125269100 |
| — | WABCO HLDGS INC | 520 | $70,000 | 0.0% | $125.50 | — | COM | 92927K102 |
| NOK | NOKIA CORP | 18,810 | $70,000 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 466 | $70,000 | 0.0% | $141.01 | -2.6% | SHS | L8681T102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,188 | $70,000 | 0.0% | $58.62 | — | GLB EX US ETF | 922042676 |
| — | CYRUSONE INC | 1,054 | $69,000 | 0.0% | $53.36 | — | COM | 23283R100 |
| IQLT | ISHARES TR | 2,093 | $68,000 | 0.0% | $32.49 | — | INTL QLTY FACTOR | 46434V456 |
| SPIB | SPDR SERIES TRUST | 1,922 | $68,000 | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRO | ISHARES TR | 1,609 | $68,000 | 0.0% | $39.15 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 904 | $68,000 | 0.0% | $70.12 | — | US SML CAP ETF | 808524607 |
| ATRC | ATRICURE INC | 2,089 | $68,000 | 0.0% | $28.55 | -0.3% | COM | 04963C209 |
| EXR | EXTRA SPACE STORAGE INC | 645 | $68,000 | 0.0% | $88.22 | -2.2% | COM | 30225T102 |
| CBRE | CBRE GROUP INC | 1,109 | $68,000 | 0.0% | $46.95 | +18.0% | CL A | 12504L109 |
| EVRG | EVERGY INC | 1,023 | $67,000 | 0.0% | $48.52 | +3.3% | COM | 30034W106 |
| MGV | VANGUARD WORLD FD | 769 | $67,000 | 0.0% | $81.92 | — | MEGA CAP VAL ETF | 921910840 |
| FOXA | FOX CORP | 1,819 | $67,000 | 0.0% | $35.41 | -10.8% | CL A COM | 35137L105 |
| CLF | CLEVELAND CLIFFS INC | 8,000 | $67,000 | 0.0% | $8.23 | -8.9% | COM | 185899101 |
| RELX | RELX PLC | 2,606 | $66,000 | 0.0% | $22.33 | — | SPONSORED ADR | 759530108 |
| NEAR | ISHARES US ETF TR | 1,320 | $66,000 | 0.0% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| — | INTERPUBLIC GROUP COS INC | 2,874 | $66,000 | 0.0% | $17.16 | +0.3% | COM | 460690100 |
| ACA | ARCOSA INC | 1,486 | $66,000 | 0.0% | $33.43 | +12.7% | COM | 039653100 |
| RWM | PROSHARES TR | 1,775 | $65,000 | 0.0% | $40.56 | — | SHRT RUSSELL2000 | 74348A210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 590 | $65,000 | 0.0% | $112.71 | -0.3% | ORD | M22465104 |
| — | HILL ROM HLDGS INC | 575 | $65,000 | 0.0% | $105.47 | — | COM | 431475102 |
| EWZ | ISHARES INC | 1,367 | $65,000 | 0.0% | $43.91 | — | MSCI BRAZIL ETF | 464286400 |
| MXI | ISHARES TR | 963 | $65,000 | 0.0% | $62.31 | — | GLOBAL MATER ETF | 464288695 |
| VTWO | VANGUARD SCOTTSDALE FDS | 485 | $65,000 | 0.0% | $122.78 | — | VNG RUS2000IDX | 92206C664 |
| — | FS KKR CAPITAL CORP | 10,461 | $64,000 | 0.0% | $5.83 | — | COM | 302635107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,000 | $63,000 | 0.0% | $21.00 | — | COM | 12811V105 |
| — | DUNKIN BRANDS GROUP INC | 831 | $63,000 | 0.0% | $79.43 | — | COM | 265504100 |
| — | ETF MANAGERS TR | 1,516 | $63,000 | 0.0% | $41.56 | — | PRIME CYBR SCRTY | 26924G201 |
| TRP | TC ENERGY CORP | 1,185 | $63,000 | 0.0% | $35.40 | +5.6% | COM | 87807B107 |
| ATLC | ATLANTICUS HLDGS CORP | 7,000 | $63,000 | 0.0% | $3.58 | +121.2% | COM | 04914Y102 |
| SWK | STANLEY BLACK & DECKER INC | 372 | $62,000 | 0.0% | $122.72 | +4.8% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 1,385 | $62,000 | 0.0% | $35.85 | +1.5% | COM | 440452100 |
| — | ALLIANZGI CONV INCOME FD | 10,715 | $62,000 | 0.0% | $6.44 | — | COM | 018828103 |
| XT | ISHARES TR | 1,453 | $62,000 | 0.0% | $38.54 | — | EXPONENTIAL TECH | 46434V381 |
| AVAV | AEROVIRONMENT INC | 1,000 | $62,000 | 0.0% | $54.88 | +9.2% | COM | 008073108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,473 | $61,000 | 0.0% | $32.76 | — | NASDQ SEMCNDTR | 33738R811 |
| DON | WISDOMTREE TR | 1,607 | $61,000 | 0.0% | $35.74 | — | US MIDCAP DIVID | 97717W505 |
| BSX | BOSTON SCIENTIFIC CORP | 1,353 | $61,000 | 0.0% | $41.14 | +1.7% | COM | 101137107 |
| CRL | CHARLES RIV LABS INTL INC | 388 | $60,000 | 0.0% | $128.84 | +7.5% | COM | 159864107 |
| — | GRAFTECH INTL LTD | 5,173 | $60,000 | 0.0% | $11.52 | — | COM | 384313508 |
| SEE | SEALED AIR CORP NEW | 1,508 | $60,000 | 0.0% | $37.25 | -5.2% | COM | 81211K100 |
| IT | GARTNER INC | 387 | $60,000 | 0.0% | $150.86 | +1.2% | COM | 366651107 |
| SHAK | SHAKE SHACK INC | 1,004 | $60,000 | 0.0% | $88.33 | -18.6% | CL A | 819047101 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,825 | $59,000 | 0.0% | $30.94 | — | COM SHS BEN INT | 67623C109 |
| EIDO | ISHARES TR | 2,313 | $59,000 | 0.0% | $24.97 | — | MSCI INDONIA ETF | 46429B309 |
| FNDX | SCHWAB STRATEGIC TR | 1,374 | $59,000 | 0.0% | $39.30 | — | SCHWAB FDT US LG | 808524771 |
| — | M D C HLDGS INC | 1,554 | $59,000 | 0.0% | $41.76 | — | COM | 552676108 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,519 | $59,000 | 0.0% | $16.77 | — | COM | 092481100 |
| INTF | ISHARES TR | 2,169 | $59,000 | 0.0% | $27.20 | — | MULTIFACTOR INTL | 46434V274 |
| HEFA | ISHARES TR | 1,909 | $58,000 | 0.0% | $30.38 | — | HDG MSCI EAFE | 46434V803 |
| COTY | COTY INC | 5,132 | $58,000 | 0.0% | $15.88 | -29.4% | COM CL A | 222070203 |
| AME | AMETEK INC NEW | 578 | $58,000 | 0.0% | $76.29 | +19.2% | COM | 031100100 |
| VSGX | VANGUARD WORLD FD | 1,074 | $57,000 | 0.0% | $50.49 | — | ESG INTL STK ETF | 921910725 |
| — | INVESTORS BANCORP INC NEW | 4,808 | $57,000 | 0.0% | $11.30 | — | COM | 46146L101 |
| — | ANNALY CAP MGMT INC | 6,085 | $57,000 | 0.0% | $8.94 | — | COM | 035710409 |
| NWSA | NEWS CORP NEW | 4,000 | $57,000 | 0.0% | $12.66 | -0.0% | CL A | 65249B109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,964 | $57,000 | 0.0% | $29.02 | — | UTILITIES ALPH | 33734X184 |
| BAR | GRANITESHARES GOLD TR | 3,678 | $56,000 | 0.0% | $15.23 | — | SHS BEN INT | 38748G101 |
| GHYG | ISHARES INC | 1,119 | $56,000 | 0.0% | $49.82 | — | US INTL HGH YLD | 464286178 |
| VHT | VANGUARD WORLD FDS | 285 | $55,000 | 0.0% | $171.38 | — | HEALTH CAR ETF | 92204A504 |
| IYM | ISHARES TR | 560 | $55,000 | 0.0% | $91.92 | — | U.S. BAS MTL ETF | 464287838 |
| APH | AMPHENOL CORP NEW | 505 | $55,000 | 0.0% | $21.49 | +12.0% | CL A | 032095101 |
| VCTR | VICTORY CAP HLDGS INC | 2,646 | $55,000 | 0.0% | $10.30 | +49.4% | COM CL A | 92645B103 |
| AMN | AMN HEALTHCARE SERVICES INC | 870 | $55,000 | 0.0% | $55.47 | +6.6% | COM | 001744101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 370 | $55,000 | 0.0% | $129.15 | — | NY ARCA BIOTECH | 33733E203 |
| GUNR | FLEXSHARES TR | 1,641 | $55,000 | 0.0% | $33.52 | — | MORNSTAR UPSTR | 33939L407 |
| CRESY | CRESUD S A C I F Y A | 7,731 | $54,000 | 0.0% | $6.00 | — | SPONSORED ADR | 226406106 |
| JLL | JONES LANG LASALLE INC | 310 | $54,000 | 0.0% | $142.31 | +10.4% | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 213 | $54,000 | 0.0% | $285.15 | -14.3% | COM | 90384S303 |
| RWO | SPDR INDEX SHS FDS | 1,026 | $53,000 | 0.0% | $51.50 | — | DJ GLB RL ES ETF | 78463X749 |
| JNK | SPDR SERIES TRUST | 487 | $53,000 | 0.0% | $108.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | OXFORD LANE CAP CORP | 6,526 | $53,000 | 0.0% | $9.12 | — | COM | 691543102 |
| IXP | ISHARES TR | 855 | $52,000 | 0.0% | $57.31 | — | GBL COMM SVC ETF | 464287275 |
| VDE | VANGUARD WORLD FDS | 632 | $52,000 | 0.0% | $83.98 | — | ENERGY ETF | 92204A306 |
| AYI | ACUITY BRANDS INC | 380 | $52,000 | 0.0% | $122.71 | +2.7% | COM | 00508Y102 |
| SPSB | SPDR SERIES TRUST | 1,679 | $52,000 | 0.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| THG | HANOVER INS GROUP INC | 383 | $52,000 | 0.0% | $100.47 | +14.1% | COM | 410867105 |
| CMRE | COSTAMARE INC | 5,500 | $52,000 | 0.0% | $4.56 | +40.0% | SHS | Y1771G102 |
| — | UBS AG LONDON BRH | 156 | $52,000 | 0.0% | $333.33 | — | EN LG CP GRWTH | 902677780 |
| — | HOLLY ENERGY PARTNERS L P | 2,280 | $51,000 | 0.0% | $22.37 | — | COM UT LTD PTN | 435763107 |
| — | PEOPLES UTD FINL INC | 3,013 | $51,000 | 0.0% | $15.83 | — | COM | 712704105 |
| EES | WISDOMTREE TR | 1,338 | $51,000 | 0.0% | $37.40 | — | US SMALLCAP FUND | 97717W562 |
| ATO | ATMOS ENERGY CORP | 460 | $51,000 | 0.0% | $87.28 | +8.0% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 552 | $51,000 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| — | NUANCE COMMUNICATIONS INC | 2,851 | $51,000 | 0.0% | $16.85 | — | COM | 67020Y100 |
| EDIV | SPDR INDEX SHS FDS | 1,597 | $51,000 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| CCK | CROWN HOLDINGS INC | 691 | $50,000 | 0.0% | $54.67 | +24.0% | COM | 228368106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,000 | $49,000 | 0.0% | $16.33 | — | UNIT BEN INT | 46428R107 |
| EWH | ISHARES INC | 2,022 | $49,000 | 0.0% | $22.79 | — | MSCI HONG KG ETF | 464286871 |
| DCI | DONALDSON INC | 854 | $49,000 | 0.0% | $42.47 | +16.1% | COM | 257651109 |
| — | BLACKROCK CORE BD TR | 3,292 | $48,000 | 0.0% | $14.58 | — | SHS BEN INT | 09249E101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,000 | $48,000 | 0.0% | $16.00 | — | UNIT | 46138B103 |
| DIV | GLOBAL X FDS | 2,021 | $48,000 | 0.0% | $23.73 | — | GLOBX SUPDV US | 37950E291 |
| UA | UNDER ARMOUR INC | 2,516 | $48,000 | 0.0% | $20.02 | -12.1% | CL C | 904311206 |
| — | SPIRIT RLTY CAP INC NEW | 955 | $47,000 | 0.0% | $49.21 | — | COM NEW | 84860W300 |
| — | NEUBERGER BERMAN MUNI FD INC | 3,066 | $47,000 | 0.0% | $15.33 | — | COM | 64124P101 |
| ENR | ENERGIZER HLDGS INC NEW | 929 | $47,000 | 0.0% | $36.22 | +0.8% | COM | 29272W109 |
| — | WEINGARTEN RLTY INVS | 1,500 | $47,000 | 0.0% | $29.33 | — | SH BEN INT | 948741103 |
| MSI | MOTOROLA SOLUTIONS INC | 285 | $46,000 | 0.0% | $145.13 | +4.6% | COM NEW | 620076307 |
| GTX | GARRETT MOTION INC | 4,641 | $46,000 | 0.0% | $13.26 | -23.1% | COM | 366505105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,800 | $46,000 | 0.0% | $11.84 | — | UNIT | 85207H104 |
| GBCI | GLACIER BANCORP INC NEW | 1,000 | $46,000 | 0.0% | $32.54 | +9.0% | COM | 37637Q105 |
| MCHI | ISHARES TR | 723 | $46,000 | 0.0% | $63.62 | — | MSCI CHINA ETF | 46429B671 |
| RDN | RADIAN GROUP INC | 1,838 | $46,000 | 0.0% | $18.08 | +14.0% | COM | 750236101 |
| AIA | ISHARES TR | 699 | $46,000 | 0.0% | $66.20 | — | ASIA 50 ETF | 464288430 |
| JBLU | JETBLUE AWYS CORP | 2,380 | $45,000 | 0.0% | $18.14 | +2.4% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC | 661 | $45,000 | 0.0% | $60.93 | +11.2% | COM | 011659109 |
| THD | ISHARES INC | 511 | $45,000 | 0.0% | $88.06 | — | MSCI THAILND ETF | 464286624 |
| CPRT | COPART INC | 490 | $45,000 | 0.0% | $16.91 | +26.2% | COM | 217204106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 294 | $45,000 | 0.0% | $142.03 | — | SMLLCP 600 IDX | 921932828 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,857 | $45,000 | 0.0% | $11.67 | — | COM | 92766K106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 153 | $45,000 | 0.0% | $161.76 | +21.3% | CL A | 55825T103 |
| TLTE | FLEXSHARES TR | 846 | $45,000 | 0.0% | $53.19 | — | MSTAR EMKT FAC | 33939L308 |
| IAGG | ISHARES TR | 803 | $44,000 | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| — | LHC GROUP INC | 316 | $44,000 | 0.0% | $113.35 | — | COM | 50187A107 |
| BMO | BANK MONTREAL QUE | 565 | $44,000 | 0.0% | $55.56 | +4.2% | COM | 063671101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,928 | $44,000 | 0.0% | $7.00 | — | SPONSORED ADR | 86562M209 |
| — | MAXIM INTEGRATED PRODS INC | 710 | $44,000 | 0.0% | $56.17 | — | COM | 57772K101 |
| STE | STERIS PLC | 289 | $44,000 | 0.0% | $121.14 | +14.6% | SHS USD | G8473T100 |
| — | STORE CAP CORP | 1,184 | $44,000 | 0.0% | $34.29 | — | COM | 862121100 |
| BYD | BOYD GAMING CORP | 1,466 | $44,000 | 0.0% | $24.74 | +8.9% | COM | 103304101 |
| FNB | FNB CORP PA | 3,512 | $44,000 | 0.0% | $8.74 | +9.8% | COM | 302520101 |
| — | IAA INC | 934 | $44,000 | 0.0% | $38.32 | — | COM | 449253103 |
| — | TABULA RASA HEALTHCARE INC | 900 | $44,000 | 0.0% | $48.89 | — | COM | 873379101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,703 | $43,000 | 0.0% | $13.55 | +76.4% | COM | 12008R107 |
| USFD | US FOODS HLDG CORP | 1,019 | $43,000 | 0.0% | $36.27 | +10.6% | COM | 912008109 |
| SCHX | SCHWAB STRATEGIC TR | 557 | $43,000 | 0.0% | $70.02 | — | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 154 | $43,000 | 0.0% | $247.97 | +3.1% | COM | 573284106 |
| — | INVESCO DYNAMIC CR OPP FD | 3,752 | $43,000 | 0.0% | $10.93 | — | COM | 46132R104 |
| — | WISDOMTREE TR | 1,799 | $42,000 | 0.0% | $22.24 | — | E MKTS CNSMR GR | 97717W539 |
| — | NATIONAL OILWELL VARCO INC | 1,685 | $42,000 | 0.0% | $28.43 | — | COM | 637071101 |
| — | NAVIOS MARITIME HLDGS INC | 9,270 | $42,000 | 0.0% | $4.75 | — | COM | Y62197119 |
| SPTL | SPDR SERIES TRUST | 1,070 | $42,000 | 0.0% | $39.25 | — | PORTFOLIO LN TSR | 78464A664 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $42,000 | 0.0% | $27.39 | +7.4% | COM CL A | 32055Y201 |
| — | QURATE RETAIL INC | 5,012 | $42,000 | 0.0% | $13.74 | — | COM SER A | 74915M100 |
| BXP | BOSTON PROPERTIES INC | 301 | $41,000 | 0.0% | $93.88 | +5.7% | COM | 101121101 |
| MOO | VANECK VECTORS ETF TRUST | 600 | $41,000 | 0.0% | $66.76 | — | AGRIBUSINESS ETF | 92189F700 |
| PTLC | PACER FDS TR | 1,223 | $41,000 | 0.0% | $33.52 | — | TRENDP US LAR CP | 69374H105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 485 | $40,000 | 0.0% | $29.53 | +7.2% | COM | 136069101 |
| — | LABORATORY CORP AMER HLDGS | 239 | $40,000 | 0.0% | $160.81 | — | COM NEW | 50540R409 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,500 | $40,000 | 0.0% | $24.00 | — | COM UNIT REPST | 65506L105 |
| — | E TRADE FINANCIAL CORP | 873 | $40,000 | 0.0% | $51.26 | — | COM NEW | 269246401 |
| — | NUVEEN PFD & INCM SECURTIES | 3,974 | $40,000 | 0.0% | $9.86 | — | COM | 67072C105 |
| PHM | PULTE GROUP INC | 1,042 | $40,000 | 0.0% | $25.57 | +42.5% | COM | 745867101 |
| EFX | EQUIFAX INC | 279 | $39,000 | 0.0% | $102.18 | +29.3% | COM | 294429105 |
| — | UBS AG LONDON BRH | 185 | $39,000 | 0.0% | $210.81 | — | FI ENHANCD ETN | 90274D218 |
| SCHH | SCHWAB STRATEGIC TR | 815 | $38,000 | 0.0% | $46.49 | — | US REIT ETF | 808524847 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,000 | $38,000 | 0.0% | $19.00 | — | SHS | 879105104 |
| MTB | M & T BK CORP | 222 | $38,000 | 0.0% | $131.41 | +1.1% | COM | 55261F104 |
| GDS | GDS HLDGS LTD | 734 | $38,000 | 0.0% | $51.77 | — | SPONSORED ADS | 36165L108 |
| MYGN | MYRIAD GENETICS INC | 1,400 | $38,000 | 0.0% | $28.79 | -4.4% | COM | 62855J104 |
| — | AZUL S A | 899 | $38,000 | 0.0% | $35.60 | — | SPONSR ADR PFD | 05501U106 |
| — | VIRNETX HLDG CORP | 10,000 | $38,000 | 0.0% | $5.40 | — | COM | 92823T108 |
| MRCY | MERCURY SYS INC | 551 | $38,000 | 0.0% | $57.92 | +24.4% | COM | 589378108 |
| — | QIAGEN NV | 1,116 | $38,000 | 0.0% | $36.02 | — | SHS NEW | N72482123 |
| RHI | ROBERT HALF INTL INC | 600 | $38,000 | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| — | CREE INC | 795 | $37,000 | 0.0% | $54.37 | — | COM | 225447101 |
| — | MENLO THERAPEUTICS INC | 7,935 | $37,000 | 0.0% | $4.54 | — | COM | 586858102 |
| RVLV | REVOLVE GROUP INC | 2,000 | $37,000 | 0.0% | $18.94 | 0.0% | CL A | 76156B107 |
| IWX | ISHARES TR | 624 | $37,000 | 0.0% | $52.46 | — | RUS TP200 VL ETF | 464289420 |
| — | AGENUS INC | 9,000 | $37,000 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| CWEN | CLEARWAY ENERGY INC | 1,861 | $37,000 | 0.0% | $10.64 | +33.6% | CL C | 18539C204 |
| — | LIBERTY MEDIA CORP DELAWARE | 771 | $37,000 | 0.0% | $40.91 | — | COM A SIRIUSXM | 531229409 |
| FIDU | FIDELITY COVINGTON TR | 887 | $37,000 | 0.0% | $41.71 | — | MSCI INDL INDX | 316092709 |
| HIW | HIGHWOODS PPTYS INC | 765 | $37,000 | 0.0% | $44.25 | — | COM | 431284108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 895 | $37,000 | 0.0% | $37.99 | — | S&P GBL WATER | 46138E263 |
| DTD | WISDOMTREE TR | 353 | $37,000 | 0.0% | $104.82 | — | US TOTAL DIVIDND | 97717W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 303 | $37,000 | 0.0% | $69.46 | +22.1% | COM | 83088M102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,682 | $36,000 | 0.0% | $15.25 | — | COM | 11120U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,678 | $36,000 | 0.0% | $12.46 | -11.5% | COM CL A | 46333X108 |
| MFIC | APOLLO INVT CORP | 2,062 | $36,000 | 0.0% | $7.01 | +9.4% | COM NEW | 03761U502 |
| — | ZENDESK INC | 471 | $36,000 | 0.0% | $77.74 | — | COM | 98936J101 |
| DOC | HEALTHPEAK PPTYS INC | 1,027 | $35,000 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | VERINT SYS INC | 633 | $35,000 | 0.0% | $59.38 | — | COM | 92343X100 |
| — | PARAMOUNT GROUP INC | 2,500 | $35,000 | 0.0% | $14.00 | — | COM | 69924R108 |
| FNDA | SCHWAB STRATEGIC TR | 858 | $35,000 | 0.0% | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| — | DANAHER CORPORATION | 6,000 | $35,000 | 0.0% | $5.00 | — | DBCV 1/2 | 235851AF9 |
| CHH | CHOICE HOTELS INTL INC | 335 | $35,000 | 0.0% | $79.47 | +12.0% | COM | 169905106 |
| MNST | MONSTER BEVERAGE CORP NEW | 548 | $35,000 | 0.0% | $28.99 | +1.3% | COM | 61174X109 |
| IXJ | ISHARES TR | 496 | $34,000 | 0.0% | $68.55 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RLJ LODGING TR | 1,174 | $34,000 | 0.0% | $28.96 | — | CUM CONV PFD A | 74965L200 |
| IYY | ISHARES TR | 213 | $34,000 | 0.0% | $145.54 | — | DOW JONES US ETF | 464287846 |
| LEG | LEGGETT & PLATT INC | 671 | $34,000 | 0.0% | $44.15 | +11.0% | COM | 524660107 |
| LDOS | LEIDOS HLDGS INC | 351 | $34,000 | 0.0% | $54.86 | +47.9% | COM | 525327102 |
| — | TPG SPECIALTY LENDING INC | 1,572 | $34,000 | 0.0% | $19.71 | — | COM | 87265K102 |
| CNO | CNO FINL GROUP INC | 1,888 | $34,000 | 0.0% | $14.15 | +4.5% | COM | 12621E103 |
| SKYW | SKYWEST INC | 533 | $34,000 | 0.0% | $59.26 | +2.8% | COM | 830879102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,640 | $34,000 | 0.0% | $11.12 | 0.0% | COM | 031652100 |
| VMC | VULCAN MATLS CO | 229 | $33,000 | 0.0% | $126.02 | +7.8% | COM | 929160109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 731 | $33,000 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| — | HORIZON THERAPEUTICS PUB LTD | 899 | $33,000 | 0.0% | $25.09 | — | SHS | G46188101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,270 | $33,000 | 0.0% | $14.37 | — | COM UNIT RP IN | 292480100 |
| — | TEEKAY LNG PARTNERS L P | 2,102 | $33,000 | 0.0% | $15.07 | — | PRTNRSP UNITS | Y8564M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 725 | $33,000 | 0.0% | $41.36 | — | COM SER C FRMLA | 531229854 |
| FNDF | SCHWAB STRATEGIC TR | 1,136 | $33,000 | 0.0% | $28.17 | — | SCHWB FDT INT LG | 808524755 |
| AM | ANTERO MIDSTREAM CORP | 4,344 | $33,000 | 0.0% | $6.28 | -47.4% | COM | 03676B102 |
| PLNT | PLANET FITNESS INC | 446 | $33,000 | 0.0% | $60.58 | +11.2% | CL A | 72703H101 |
| — | DARIOHEALTH CORP | 5,000 | $33,000 | 0.0% | $6.60 | — | COM NEW | 23725P209 |
| ITT | ITT INC | 431 | $32,000 | 0.0% | $60.32 | +10.2% | COM | 45073V108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 221 | $32,000 | 0.0% | $144.80 | — | VNG RUS3000IDX | 92206C599 |
| VYX | NCR CORP NEW | 915 | $32,000 | 0.0% | $20.16 | -3.5% | COM | 62886E108 |
| MWA | MUELLER WTR PRODS INC | 2,662 | $32,000 | 0.0% | $10.32 | 0.0% | COM SER A | 624758108 |
| GEN | NORTONLIFELOCK INC | 1,238 | $32,000 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| CNQ | CANADIAN NAT RES LTD | 992 | $32,000 | 0.0% | $9.35 | +5.7% | COM | 136385101 |
| IYH | ISHARES TR | 147 | $32,000 | 0.0% | $188.46 | — | US HLTHCARE ETF | 464287762 |
| — | BLACK KNIGHT INC | 478 | $31,000 | 0.0% | $64.85 | — | COM | 09215C105 |
| HLI | HOULIHAN LOKEY INC | 626 | $31,000 | 0.0% | $39.00 | +7.4% | CL A | 441593100 |
| ACM | AECOM | 717 | $31,000 | 0.0% | $33.42 | +19.2% | COM | 00766T100 |
| ORI | OLD REP INTL CORP | 1,315 | $30,000 | 0.0% | $13.76 | +0.6% | COM | 680223104 |
| — | FIRST TR ENERGY INCOME & GRW | 1,310 | $30,000 | 0.0% | $22.90 | — | COM | 33738G104 |
| — | TCF FINANCIAL CORPORATION NE | 636 | $30,000 | 0.0% | $37.91 | — | COM | 872307103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 455 | $30,000 | 0.0% | $53.27 | +6.8% | COM | 03820C105 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,050 | $30,000 | 0.0% | $14.63 | — | CL A | 609720107 |
| CEMB | ISHARES INC | 574 | $30,000 | 0.0% | $52.26 | — | JP MRG EM CRP BD | 464286251 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 214 | $30,000 | 0.0% | $140.19 | — | NASDAQ INTERNT | 46137V530 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 3,472 | $29,000 | 0.0% | $8.35 | — | COM | 18469P100 |
| CRON | CRONOS GROUP INC | 3,792 | $29,000 | 0.0% | $10.49 | -27.1% | COM | 22717L101 |
| KBR | KBR INC | 935 | $29,000 | 0.0% | $23.54 | +11.1% | COM | 48242W106 |
| SEIC | SEI INVESTMENTS CO | 447 | $29,000 | 0.0% | $51.51 | +11.0% | COM | 784117103 |
| — | DISCOVERY INC | 949 | $29,000 | 0.0% | $27.84 | — | COM SER C | 25470F302 |
| XRAY | DENTSPLY SIRONA INC | 512 | $29,000 | 0.0% | $52.36 | +6.5% | COM | 24906P109 |
| WEX | WEX INC | 139 | $29,000 | 0.0% | $197.15 | +1.7% | COM | 96208T104 |
| SHV | ISHARES TR | 262 | $29,000 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| CMS | CMS ENERGY CORP | 467 | $29,000 | 0.0% | $47.26 | +10.0% | COM | 125896100 |
| BBD | BANCO BRADESCO S A | 3,190 | $29,000 | 0.0% | $10.91 | — | SP ADR PFD NEW | 059460303 |
| CACI | CACI INTL INC | 116 | $29,000 | 0.0% | $171.98 | +35.3% | CL A | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 388 | $28,000 | 0.0% | $62.96 | +0.9% | CL A | 099502106 |
| DOX | AMDOCS LTD | 391 | $28,000 | 0.0% | $56.18 | +6.5% | SHS | G02602103 |
| RLJ | RLJ LODGING TR | 1,607 | $28,000 | 0.0% | $17.35 | — | COM | 74965L101 |
| BKR | BAKER HUGHES COMPANY | 1,099 | $28,000 | 0.0% | $19.70 | -2.9% | CL A | 05722G100 |
| BCO | BRINKS CO | 306 | $28,000 | 0.0% | $70.08 | +17.2% | COM | 109696104 |
| SCHF | SCHWAB STRATEGIC TR | 837 | $28,000 | 0.0% | $31.06 | — | INTL EQTY ETF | 808524805 |
| OMC | OMNICOM GROUP INC | 340 | $28,000 | 0.0% | $61.01 | +2.5% | COM | 681919106 |
| QSR | RESTAURANT BRANDS INTL INC | 441 | $28,000 | 0.0% | $66.92 | -0.0% | COM | 76131D103 |
| IWY | ISHARES TR | 286 | $28,000 | 0.0% | $80.99 | — | RUS TP200 GR ETF | 464289438 |
| DXC | DXC TECHNOLOGY CO | 758 | $28,000 | 0.0% | $68.65 | -53.6% | COM | 23355L106 |
| SFIX | STITCH FIX INC | 1,050 | $27,000 | 0.0% | $23.22 | +0.0% | COM CL A | 860897107 |
| AVB | AVALONBAY CMNTYS INC | 130 | $27,000 | 0.0% | $154.12 | +11.9% | COM | 053484101 |
| NRG | NRG ENERGY INC | 672 | $27,000 | 0.0% | $30.11 | +9.5% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 305 | $27,000 | 0.0% | $54.29 | +10.3% | COM | 086516101 |
| — | VIACOMCBS INC | 596 | $27,000 | 0.0% | $45.30 | — | CL A | 92556H107 |
| — | FIRST MIDWEST BANCORP DEL | 1,182 | $27,000 | 0.0% | $20.27 | — | COM | 320867104 |
| SMOG | VANECK VECTORS ETF TRUST | 358 | $27,000 | 0.0% | $64.25 | — | LOW CARBN ENERGY | 92189F502 |
| CMC | COMMERCIAL METALS CO | 1,214 | $27,000 | 0.0% | $14.78 | +23.7% | COM | 201723103 |
| CNP | CENTERPOINT ENERGY INC | 1,007 | $27,000 | 0.0% | $23.42 | -1.9% | COM | 15189T107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,500 | $27,000 | 0.0% | $13.05 | 0.0% | COM | 483497103 |
| LSTR | LANDSTAR SYS INC | 229 | $26,000 | 0.0% | $109.17 | — | COM | 515098101 |
| CNK | CINEMARK HOLDINGS INC | 756 | $26,000 | 0.0% | $34.38 | -0.6% | COM | 17243V102 |
| IYG | ISHARES TR | 170 | $26,000 | 0.0% | $152.94 | — | U.S. FIN SVC ETF | 464287770 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,560 | $26,000 | 0.0% | $16.67 | — | COM | 52106W103 |
| PST | PROSHARES TR | 1,375 | $26,000 | 0.0% | $18.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $26,000 | 0.0% | $24.80 | — | COM | 67075A106 |
| — | ATLANTICA YIELD PLC | 1,000 | $26,000 | 0.0% | $24.00 | — | SHS | G0751N103 |
| LBRDA | LIBERTY BROADBAND CORP | 210 | $26,000 | 0.0% | $91.90 | +18.1% | COM SER A | 530307107 |
| — | SWEDISH EXPT CR CORP | 4,595 | $26,000 | 0.0% | $5.22 | — | ROG AGRI ETN22 | 870297603 |
| TPH | TRI POINTE GROUP INC | 1,677 | $26,000 | 0.0% | $12.83 | +20.0% | COM | 87265H109 |
| HUBS | HUBSPOT INC | 163 | $26,000 | 0.0% | $179.21 | -14.6% | COM | 443573100 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,500 | $26,000 | 0.0% | $17.33 | — | COM | 06760L100 |
| MOS | MOSAIC CO NEW | 1,197 | $26,000 | 0.0% | $20.80 | -15.3% | COM | 61945C103 |
| BFS | SAUL CTRS INC | 500 | $26,000 | 0.0% | $54.00 | — | COM | 804395101 |
| BWXT | BWX TECHNOLOGIES INC | 418 | $26,000 | 0.0% | $50.05 | +10.0% | COM | 05605H100 |
| CBT | CABOT CORP | 523 | $25,000 | 0.0% | $38.06 | +5.1% | COM | 127055101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 499 | $25,000 | 0.0% | $45.08 | +9.7% | COM | 70959W103 |
| PEN | PENUMBRA INC | 150 | $25,000 | 0.0% | $142.94 | +11.3% | COM | 70975L107 |
| MTZ | MASTEC INC | 395 | $25,000 | 0.0% | $46.45 | +41.8% | COM | 576323109 |
| ICLR | ICON PLC | 148 | $25,000 | 0.0% | $150.63 | +2.4% | SHS | G4705A100 |
| — | GLOBAL X FDS | 2,500 | $25,000 | 0.0% | $9.20 | — | MSCI GREECE ETF | 37950E366 |
| ENTG | ENTEGRIS INC | 497 | $25,000 | 0.0% | $32.99 | +42.5% | COM | 29362U104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,525 | $25,000 | 0.0% | $15.74 | — | AGRICULTURE FD | 46140H106 |
| EWBC | EAST WEST BANCORP INC | 507 | $25,000 | 0.0% | $42.89 | -10.6% | COM | 27579R104 |
| — | WRIGHT MED GROUP N V | 813 | $25,000 | 0.0% | $25.98 | — | ORD SHS | N96617118 |
| FHB | FIRST HAWAIIAN INC | 870 | $25,000 | 0.0% | $19.43 | +9.0% | COM | 32051X108 |
| LPG | DORIAN LPG LTD | 1,600 | $25,000 | 0.0% | $9.79 | +34.6% | SHS USD | Y2106R110 |
| AL | AIR LEASE CORP | 535 | $25,000 | 0.0% | $35.58 | +12.1% | CL A | 00912X302 |
| RNG | RINGCENTRAL INC | 150 | $25,000 | 0.0% | $131.10 | +25.7% | CL A | 76680R206 |
| MRCC | MONROE CAP CORP | 2,293 | $25,000 | 0.0% | $5.19 | 0.0% | COM | 610335101 |
| CVNA | CARVANA CO | 270 | $25,000 | 0.0% | $60.82 | +37.6% | CL A | 146869102 |
| MCO | MOODYS CORP | 99 | $24,000 | 0.0% | $187.85 | +12.4% | COM | 615369105 |
| — | CINCINNATI BELL INC NEW | 500 | $24,000 | 0.0% | $48.00 | — | PFD CV DEP1/20 | 171871403 |
| MCB | METROPOLITAN BK HLDG CORP | 500 | $24,000 | 0.0% | $40.13 | +9.3% | COM | 591774104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 178 | $24,000 | 0.0% | $129.26 | — | COM | 82669G104 |
| AGO | ASSURED GUARANTY LTD | 494 | $24,000 | 0.0% | $39.16 | +9.7% | COM | G0585R106 |
| HOPE | HOPE BANCORP INC | 1,632 | $24,000 | 0.0% | $13.64 | +6.4% | COM | 43940T109 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $24,000 | 0.0% | $54.92 | — | INTRM TRM TRES | 808524854 |
| W | WAYFAIR INC | 270 | $24,000 | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| TTD | THE TRADE DESK INC | 91 | $24,000 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| KEX | KIRBY CORP | 265 | $24,000 | 0.0% | $75.45 | +9.8% | COM | 497266106 |
| — | SPDR SERIES TRUST | 1,005 | $24,000 | 0.0% | $23.11 | — | S&P OILGAS EXP | 78464A730 |
| EXEL | EXELIXIS INC | 1,308 | $23,000 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| — | ELECTROCORE INC | 14,200 | $23,000 | 0.0% | $1.97 | — | COM | 28531P103 |
| — | EL PASO ELEC CO | 337 | $23,000 | 0.0% | $62.35 | — | COM NEW | 283677854 |
| GLPI | GAMING & LEISURE PPTYS INC | 532 | $23,000 | 0.0% | $40.52 | — | COM | 36467J108 |
| ZD | J2 GLOBAL INC | 241 | $23,000 | 0.0% | $69.77 | +18.5% | COM | 48123V102 |
| — | OUTFRONT MEDIA INC | 867 | $23,000 | 0.0% | $19.38 | — | COM | 69007J106 |
| PJT | PJT PARTNERS INC | 500 | $23,000 | 0.0% | $36.81 | +4.4% | COM CL A | 69343T107 |
| RYN | RAYONIER INC | 717 | $23,000 | 0.0% | $31.38 | — | COM | 754907103 |
| IEUS | ISHARES TR | 398 | $22,000 | 0.0% | $55.28 | — | DEVSMCP EXNA ETF | 464288497 |
| SHYG | ISHARES TR | 476 | $22,000 | 0.0% | $46.22 | — | 0-5YR HI YL CP | 46434V407 |
| — | PORTOLA PHARMACEUTICALS INC | 904 | $22,000 | 0.0% | $26.67 | — | COM | 737010108 |
| ICSH | ISHARES TR | 435 | $22,000 | 0.0% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| WIX | WIX COM LTD | 179 | $22,000 | 0.0% | $121.94 | +0.4% | SHS | M98068105 |
| RLI | RLI CORP | 240 | $22,000 | 0.0% | $27.51 | +37.9% | COM | 749607107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 5,000 | $22,000 | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| TELFY | TELEFONICA S A | 3,115 | $22,000 | 0.0% | $7.70 | — | SPONSORED ADR | 879382208 |
| — | TALLGRASS ENERGY LP | 1,000 | $22,000 | 0.0% | $25.31 | — | CLASS A SHS | 874696107 |
| WAL | WESTERN ALLIANCE BANCORP | 389 | $22,000 | 0.0% | $41.45 | +7.9% | COM | 957638109 |
| OPLN | KAR AUCTION SVCS INC | 1,026 | $22,000 | 0.0% | $20.27 | +12.5% | COM | 48238T109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 376 | $22,000 | 0.0% | $58.51 | — | S&P 500 REVENUE | 46138G698 |
| CSGP | COSTAR GROUP INC | 37 | $22,000 | 0.0% | $50.08 | +16.6% | COM | 22160N109 |
| UI | UBIQUITI INC | 110 | $21,000 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| MATX | MATSON INC | 514 | $21,000 | 0.0% | $30.85 | +12.2% | COM | 57686G105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,500 | $21,000 | 0.0% | $15.31 | 0.0% | COM | 89677Y100 |
| FLR | FLUOR CORP NEW | 1,122 | $21,000 | 0.0% | $35.29 | -49.2% | COM | 343412102 |
| VOYA | VOYA FINL INC | 349 | $21,000 | 0.0% | $48.05 | +6.0% | COM | 929089100 |
| VET | VERMILION ENERGY INC | 1,264 | $21,000 | 0.0% | $15.94 | -5.5% | COM | 923725105 |
| — | AVALARA INC | 283 | $21,000 | 0.0% | $68.72 | — | COM | 05338G106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 214 | $21,000 | 0.0% | $98.13 | — | DYNMC MKT ETF | 46137V712 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 183 | $21,000 | 0.0% | $105.41 | +0.3% | COM | 33616C100 |
| — | MATCH GROUP INC | 251 | $21,000 | 0.0% | $56.00 | — | COM | 57665R106 |
| BLMN | BLOOMIN BRANDS INC | 971 | $21,000 | 0.0% | $16.33 | +8.3% | COM | 094235108 |
| INVH | INVITATION HOMES INC | 710 | $21,000 | 0.0% | $18.57 | +35.3% | COM | 46187W107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 750 | $21,000 | 0.0% | $22.75 | 0.0% | COM | 462260100 |
| PENN | PENN NATL GAMING INC | 830 | $21,000 | 0.0% | $23.22 | -4.3% | COM | 707569109 |
| BPOP | POPULAR INC | 364 | $21,000 | 0.0% | $44.54 | +3.7% | COM NEW | 733174700 |
| JELD | JELD-WEN HLDG INC | 858 | $20,000 | 0.0% | $19.47 | +5.8% | COM | 47580P103 |
| RCI | ROGERS COMMUNICATIONS INC | 412 | $20,000 | 0.0% | $53.87 | -10.5% | CL B | 775109200 |
| BLKB | BLACKBAUD INC | 254 | $20,000 | 0.0% | $83.76 | -0.3% | COM | 09227Q100 |
| RPM | RPM INTL INC | 261 | $20,000 | 0.0% | $67.88 | +6.9% | COM | 749685103 |
| KMT | KENNAMETAL INC | 532 | $20,000 | 0.0% | $29.85 | -6.7% | COM | 489170100 |
| SPEM | SPDR INDEX SHS FDS | 540 | $20,000 | 0.0% | $37.04 | — | PORTFOLIO EMG MK | 78463X509 |
| TRAK | PARK CITY GROUP INC | 4,000 | $20,000 | 0.0% | $5.14 | 0.0% | COM NEW | 700215304 |
| — | GLOBAL X FDS | 1,657 | $20,000 | 0.0% | $12.07 | — | GLB X MLP ENRG I | 37950E226 |
| NXST | NEXSTAR MEDIA GROUP INC | 170 | $20,000 | 0.0% | $71.02 | +21.7% | CL A | 65336K103 |
| FNDE | SCHWAB STRATEGIC TR | 670 | $20,000 | 0.0% | $28.36 | — | SCHWB FDT EMK LG | 808524730 |
| HELE | HELEN OF TROY CORP LTD | 113 | $20,000 | 0.0% | $127.42 | +25.9% | COM | G4388N106 |
| TBF | PROSHARES TR | 1,000 | $20,000 | 0.0% | $19.00 | — | SHRT 20+YR TRE | 74347X849 |
| CUT | INVESCO EXCHNG TRADED FD TR | 679 | $20,000 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| AZTA | BROOKS AUTOMATION INC | 464 | $19,000 | 0.0% | $30.09 | +37.6% | COM | 114340102 |
| NFRA | FLEXSHARES TR | 352 | $19,000 | 0.0% | $53.98 | — | STOXX GLOBR INF | 33939L795 |
| SABR | SABRE CORP | 849 | $19,000 | 0.0% | $24.44 | -9.3% | COM | 78573M104 |
| FLEX | FLEX LTD | 1,524 | $19,000 | 0.0% | $7.71 | +11.8% | ORD | Y2573F102 |
| FBP | FIRST BANCORP P R | 1,824 | $19,000 | 0.0% | $8.37 | +3.3% | COM NEW | 318672706 |
| BJ | BJS WHSL CLUB HLDGS INC | 852 | $19,000 | 0.0% | $24.90 | -0.7% | COM | 05550J101 |
| SPYG | SPDR SERIES TRUST | 454 | $19,000 | 0.0% | $39.65 | — | PRTFLO S&P500 GW | 78464A409 |
| ECC | EAGLE PT CR CO LLC | 1,276 | $19,000 | 0.0% | $14.89 | — | COM | 269808101 |
| TOL | TOLL BROTHERS INC | 476 | $19,000 | 0.0% | $36.39 | +9.8% | COM | 889478103 |
| — | GLOBAL X FDS | 1,080 | $19,000 | 0.0% | $16.67 | — | GLB X SUPERDIV | 37950E549 |
| BYND | BEYOND MEAT INC | 245 | $19,000 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| DWM | WISDOMTREE TR | 360 | $19,000 | 0.0% | $51.68 | — | INTL EQUITY FD | 97717W703 |
| — | FLEETCOR TECHNOLOGIES INC | 65 | $19,000 | 0.0% | $287.50 | — | COM | 339041105 |
| — | CUBIC CORP | 302 | $19,000 | 0.0% | $69.54 | — | COM | 229669106 |
| — | REXNORD CORP NEW | 586 | $19,000 | 0.0% | $25.47 | — | COM | 76169B102 |
| CWEN/A | CLEARWAY ENERGY INC | 1,000 | $19,000 | 0.0% | $13.25 | 0.0% | CL A | 18539C105 |
| ORA | ORMAT TECHNOLOGIES INC | 249 | $19,000 | 0.0% | $53.66 | +35.8% | COM | 686688102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,000 | $19,000 | 0.0% | $10.41 | -60.8% | COM | 75508B104 |
| INDA | ISHARES TR | 532 | $19,000 | 0.0% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| — | COMMUNITY BANKERS TR CORP | 2,130 | $19,000 | 0.0% | $8.45 | — | COM | 203612106 |
| — | ALLIANZGI CON INCM 2024 TARG | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 01883H102 |
| KBH | KB HOME | 517 | $18,000 | 0.0% | $24.33 | +29.0% | COM | 48666K109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 592 | $18,000 | 0.0% | $40.81 | -29.6% | COM | 00650F109 |
| — | PROGENICS PHARMACEUTICALS IN | 3,591 | $18,000 | 0.0% | $5.01 | — | COM | 743187106 |
| CC | CHEMOURS CO | 1,017 | $18,000 | 0.0% | $15.20 | -14.5% | COM | 163851108 |
| — | COVETRUS INC | 1,348 | $18,000 | 0.0% | $31.65 | — | COM | 22304C100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,843 | $18,000 | 0.0% | $10.78 | -2.3% | COM | 01988P108 |
| TEX | TEREX CORP NEW | 607 | $18,000 | 0.0% | $30.49 | -7.8% | COM | 880779103 |
| — | PROSHARES TR | 745 | $18,000 | 0.0% | $28.19 | — | SHORT QQQ NEW | 74347B714 |
| SCHB | SCHWAB STRATEGIC TR | 231 | $18,000 | 0.0% | $69.24 | — | US BRD MKT ETF | 808524102 |
| BNS | BANK N S HALIFAX | 316 | $18,000 | 0.0% | $40.76 | 0.0% | COM | 064149107 |
| HUBB | HUBBELL INC | 119 | $18,000 | 0.0% | $113.88 | +11.7% | COM | 443510607 |
| HRB | BLOCK H & R INC | 795 | $18,000 | 0.0% | $18.91 | +0.0% | COM | 093671105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 350 | $18,000 | 0.0% | $43.11 | +6.0% | COM | 71377A103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 277 | $18,000 | 0.0% | $41.26 | +16.2% | COM | 34964C106 |
| UBSI | UNITED BANKSHARES INC WEST V | 467 | $18,000 | 0.0% | $36.17 | +6.6% | COM | 909907107 |
| — | NATIONAL GEN HLDGS CORP | 812 | $18,000 | 0.0% | $23.38 | — | COM | 636220303 |
| — | TORTOISE ENERGY INFRA CORP | 982 | $18,000 | 0.0% | $20.47 | — | COM | 89147L100 |
| VRSN | VERISIGN INC | 92 | $18,000 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| NHI | NATIONAL HEALTH INVS INC | 220 | $18,000 | 0.0% | $81.82 | — | COM | 63633D104 |
| EME | EMCOR GROUP INC | 204 | $18,000 | 0.0% | $68.56 | +25.5% | COM | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC | 953 | $18,000 | 0.0% | $19.45 | -0.4% | COM | 85208M102 |
| GQRE | FLEXSHARES TR | 275 | $18,000 | 0.0% | $65.45 | — | GLB QLT R/E IDX | 33939L787 |
| COLM | COLUMBIA SPORTSWEAR CO | 168 | $17,000 | 0.0% | $85.95 | +2.0% | COM | 198516106 |
| — | COVANTA HLDG CORP | 1,120 | $17,000 | 0.0% | $17.86 | — | COM | 22282E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90 | $17,000 | 0.0% | $51.45 | +16.0% | COM | 679580100 |
| EOLS | EVOLUS INC | 1,400 | $17,000 | 0.0% | $16.39 | -14.0% | COM | 30052C107 |
| SJM | SMUCKER J M CO | 162 | $17,000 | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| NTNX | NUTANIX INC | 530 | $17,000 | 0.0% | $45.75 | -35.5% | CL A | 67059N108 |
| — | EATON VANCE CORP | 371 | $17,000 | 0.0% | $40.24 | — | COM NON VTG | 278265103 |
| GSHD | GOOSEHEAD INS INC | 406 | $17,000 | 0.0% | $28.72 | +54.1% | COM CL A | 38267D109 |
| SIGI | SELECTIVE INS GROUP INC | 266 | $17,000 | 0.0% | $69.76 | -10.1% | COM | 816300107 |
| TM | TOYOTA MOTOR CORP | 124 | $17,000 | 0.0% | $118.11 | — | SP ADR REP2COM | 892331307 |
| CALY | CALLAWAY GOLF CO | 820 | $17,000 | 0.0% | $16.69 | +22.5% | COM | 131193104 |
| — | APERGY CORP | 508 | $17,000 | 0.0% | $39.92 | — | COM | 03755L104 |
| G | GENPACT LIMITED | 400 | $17,000 | 0.0% | $36.71 | +1.1% | SHS | G3922B107 |
| — | CORE LABORATORIES N V | 449 | $17,000 | 0.0% | $67.86 | — | COM | N22717107 |
| TTMI | TTM TECHNOLOGIES INC | 1,069 | $16,000 | 0.0% | $12.70 | +3.5% | COM | 87305R109 |
| — | NV5 GLOBAL INC | 310 | $16,000 | 0.0% | $68.57 | — | COM | 62945V109 |
| — | SYKES ENTERPRISES INC | 444 | $16,000 | 0.0% | $27.03 | — | COM | 871237103 |
| NMRK | NEWMARK GROUP INC | 1,200 | $16,000 | 0.0% | $10.89 | 0.0% | CL A | 65158N102 |
| SUN | SUNOCO LP | 510 | $16,000 | 0.0% | $31.37 | — | COM UT REP LP | 86765K109 |
| — | BEACON ROOFING SUPPLY INC | 508 | $16,000 | 0.0% | $34.48 | — | COM | 073685109 |
| — | MASONITE INTL CORP NEW | 219 | $16,000 | 0.0% | $52.48 | — | COM | 575385109 |
| — | MGM GROWTH PPTYS LLC | 523 | $16,000 | 0.0% | $31.93 | — | CL A COM | 55303A105 |
| FIVE | FIVE BELOW INC | 128 | $16,000 | 0.0% | $122.56 | +2.2% | COM | 33829M101 |
| IEX | IDEX CORP | 92 | $16,000 | 0.0% | $142.79 | +5.3% | COM | 45167R104 |
| MSM | MSC INDL DIRECT INC | 210 | $16,000 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,462 | $16,000 | 0.0% | $11.88 | — | COM | 21924U300 |
| WTFC | WINTRUST FINL CORP | 224 | $16,000 | 0.0% | $71.18 | -6.4% | COM | 97650W108 |
| ACGL | ARCH CAP GROUP LTD | 363 | $16,000 | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| — | SHAW COMMUNICATIONS INC | 808 | $16,000 | 0.0% | $20.38 | — | CL B CONV | 82028K200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 170 | $16,000 | 0.0% | $65.06 | +38.0% | COM | 04247X102 |
| KOP | KOPPERS HOLDINGS INC | 415 | $16,000 | 0.0% | $27.00 | +26.1% | COM | 50060P106 |
| EXI | ISHARES TR | 166 | $16,000 | 0.0% | $90.36 | — | GLOB INDSTRL ETF | 464288729 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,474 | $16,000 | 0.0% | $10.83 | -12.1% | COM | 024061103 |
| ORANY | ORANGE | 1,064 | $16,000 | 0.0% | $16.30 | — | SPONSORED ADR | 684060106 |
| CAH | CARDINAL HEALTH INC | 325 | $16,000 | 0.0% | $41.04 | +6.3% | COM | 14149Y108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 392 | $16,000 | 0.0% | $31.21 | +19.5% | COM | 74112D101 |
| CDXS | CODEXIS INC | 1,000 | $16,000 | 0.0% | $15.73 | -5.9% | COM | 192005106 |
| HDV | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $15,000 | 0.0% | $70.88 | -2.6% | COM | 66765N105 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,000 | $15,000 | 0.0% | $14.34 | — | COM | 69346H100 |
| — | COHEN & STEERS QUALITY RLTY | 1,011 | $15,000 | 0.0% | $14.84 | — | COM | 19247L106 |
| MLKN | MILLER HERMAN INC | 354 | $15,000 | 0.0% | $30.18 | +30.0% | COM | 600544100 |
| PRI | PRIMERICA INC | 117 | $15,000 | 0.0% | $120.70 | +7.0% | COM | 74164M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 489 | $15,000 | 0.0% | $26.26 | +15.1% | COM | 90984P303 |
| PSTG | PURE STORAGE INC | 857 | $15,000 | 0.0% | $15.68 | +12.8% | CL A | 74624M102 |
| NVR | NVR INC | 4 | $15,000 | 0.0% | $2722.00 | +36.0% | COM | 62944T105 |
| — | AMCOR PLC | 1,373 | $15,000 | 0.0% | $7.91 | -1.9% | ORD | G0250X107 |
| NWS | NEWS CORP NEW | 1,000 | $15,000 | 0.0% | $13.14 | -1.2% | CL B | 65249B208 |
| AVA | AVISTA CORP | 304 | $15,000 | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| FNDC | SCHWAB STRATEGIC TR | 439 | $15,000 | 0.0% | $31.89 | — | SCHWB FDT INT SC | 808524748 |
| EG | EVEREST RE GROUP LTD | 54 | $15,000 | 0.0% | $188.92 | +22.9% | COM | G3223R108 |
| GVA | GRANITE CONSTR INC | 559 | $15,000 | 0.0% | $44.54 | -36.2% | COM | 387328107 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,007 | $14,000 | 0.0% | $13.90 | — | COM SHS BEN IN | 09257R101 |
| PRGO | PERRIGO CO PLC | 276 | $14,000 | 0.0% | $50.98 | +2.6% | SHS | G97822103 |
| TPR | TAPESTRY INC | 502 | $14,000 | 0.0% | $23.64 | -4.9% | COM | 876030107 |
| USAC | USA COMPRESSION PARTNERS LP | 750 | $14,000 | 0.0% | $18.67 | — | COMUNIT LTDPAR | 90290N109 |
| — | ILLUMINA INC | 10,000 | $14,000 | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SCHE | SCHWAB STRATEGIC TR | 513 | $14,000 | 0.0% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| JHG | JANUS HENDERSON GROUP PLC | 590 | $14,000 | 0.0% | $23.20 | +2.7% | ORD SHS | G4474Y214 |
| ASND | ASCENDIS PHARMA A S | 100 | $14,000 | 0.0% | $120.00 | — | SPONSORED ADR | 04351P101 |
| TCOM | TRIP COM GROUP LTD | 411 | $14,000 | 0.0% | $34.06 | — | ADS | 89677Q107 |
| — | INVESCO MORTGAGE CAPITAL INC | 840 | $14,000 | 0.0% | $16.67 | — | COM | 46131B100 |
| — | U S CONCRETE INC | 346 | $14,000 | 0.0% | $40.91 | — | COM NEW | 90333L201 |
| — | HOSTESS BRANDS INC | 961 | $14,000 | 0.0% | $12.71 | — | CL A | 44109J106 |
| — | ISHARES TR | 485 | $14,000 | 0.0% | $26.80 | — | CUR HED MSCI GER | 46434V704 |
| — | BROOKLINE BANCORP INC DEL | 838 | $14,000 | 0.0% | $15.51 | — | COM | 11373M107 |
| — | CYBERARK SOFTWARE LTD | 121 | $14,000 | 0.0% | $117.89 | — | SHS | M2682V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 608 | $14,000 | 0.0% | $23.26 | — | SHS CL A | G5480U104 |
| — | MTS SYS CORP | 283 | $14,000 | 0.0% | $60.07 | — | COM | 553777103 |
| PFFD | GLOBAL X FDS | 572 | $14,000 | 0.0% | $24.48 | — | US PFD ETF | 37954Y657 |
| DVA | DAVITA INC | 182 | $14,000 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 170 | $14,000 | 0.0% | $85.45 | -4.7% | COM | 008252108 |
| DNOW | NOW INC | 1,213 | $14,000 | 0.0% | $13.83 | -19.3% | COM | 67011P100 |
| MOH | MOLINA HEALTHCARE INC | 101 | $14,000 | 0.0% | $129.53 | -2.8% | COM | 60855R100 |
| — | CORESITE RLTY CORP | 125 | $14,000 | 0.0% | $115.97 | — | COM | 21870Q105 |
| — | ALLEGHANY CORP DEL | 17 | $14,000 | 0.0% | $691.24 | — | COM | 017175100 |
| CIEN | CIENA CORP | 326 | $14,000 | 0.0% | $38.83 | -1.9% | COM NEW | 171779309 |
| LGIH | LGI HOMES INC | 200 | $14,000 | 0.0% | $76.42 | -0.4% | COM | 50187T106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,000 | $14,000 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| — | LEGG MASON ETF INVT TR | 403 | $14,000 | 0.0% | $31.70 | — | CLRBRG GWT ETF | 524682101 |
| IYZ | ISHARES TR | 455 | $14,000 | 0.0% | $29.79 | — | US TELECOM ETF | 464287713 |
| — | SL GREEN RLTY CORP | 158 | $14,000 | 0.0% | $94.44 | — | COM | 78440X101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125 | $14,000 | 0.0% | $82.37 | +27.1% | COM | 477839104 |
| LECO | LINCOLN ELEC HLDGS INC | 130 | $13,000 | 0.0% | $83.53 | +8.9% | COM | 533900106 |
| IXN | ISHARES TR | 60 | $13,000 | 0.0% | $216.67 | — | GLOBAL TECH ETF | 464287291 |
| LCII | LCI INDS | 121 | $13,000 | 0.0% | $64.69 | +27.0% | COM | 50189K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 152 | $13,000 | 0.0% | $81.66 | — | COM | 78377T107 |
| — | CONTINENTAL RESOURCES INC | 366 | $13,000 | 0.0% | $49.89 | — | COM | 212015101 |
| EXP | EAGLE MATERIALS INC | 139 | $13,000 | 0.0% | $70.50 | +26.1% | COM | 26969P108 |
| QRVO | QORVO INC | 112 | $13,000 | 0.0% | $72.66 | +33.1% | COM | 74736K101 |
| HUN | HUNTSMAN CORP | 554 | $13,000 | 0.0% | $23.11 | +0.2% | COM | 447011107 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,548 | $13,000 | 0.0% | $7.07 | — | COM | 35471R106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 215 | $13,000 | 0.0% | $52.56 | +5.7% | COM | 98311A105 |
| BE | BLOOM ENERGY CORP | 1,803 | $13,000 | 0.0% | $4.85 | 0.0% | COM CL A | 093712107 |
| — | BLACKROCK SCIENCE & TECH TR | 400 | $13,000 | 0.0% | $32.50 | — | SHS | 09258G104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,236 | $13,000 | 0.0% | $13.01 | -30.4% | COM | 703481101 |
| MTN | VAIL RESORTS INC | 53 | $13,000 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| WRAP | WRAP TECHNOLOGIES INC | 2,000 | $13,000 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| IEUR | ISHARES TR | 255 | $13,000 | 0.0% | $47.20 | — | CORE MSCI EURO | 46434V738 |
| — | INPHI CORP | 7,000 | $13,000 | 0.0% | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| DBI | DESIGNER BRANDS INC | 857 | $13,000 | 0.0% | $17.23 | -16.5% | CL A | 250565108 |
| — | DELAWARE ENHANCED GBL DIV & | 1,137 | $12,000 | 0.0% | $9.67 | — | COM | 246060107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000 | $12,000 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,029 | $12,000 | 0.0% | $11.66 | — | COM | 184692101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 108 | $12,000 | 0.0% | $92.55 | -14.4% | COM | 018581108 |
| VISN | COMMSCOPE HLDG CO INC | 830 | $12,000 | 0.0% | $25.77 | -49.7% | COM | 20337X109 |
| RRR | RED ROCK RESORTS INC | 509 | $12,000 | 0.0% | $25.84 | -13.9% | CL A | 75700L108 |
| CLDT | CHATHAM LODGING TR | 639 | $12,000 | 0.0% | $18.78 | — | COM | 16208T102 |
| — | JP MORGAN EXCHANGE TRADED FD | 465 | $12,000 | 0.0% | $25.56 | — | BETBULD EUROPE | 46641Q720 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $12,000 | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| BRO | BROWN & BROWN INC | 306 | $12,000 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| EVR | EVERCORE INC | 162 | $12,000 | 0.0% | $70.61 | -5.5% | CLASS A | 29977A105 |
| FLO | FLOWERS FOODS INC | 560 | $12,000 | 0.0% | $15.34 | +9.9% | COM | 343498101 |
| EQNR | EQUINOR ASA | 618 | $12,000 | 0.0% | $21.54 | — | SPONSORED ADR | 29446M102 |
| COLD | AMERICOLD RLTY TR | 356 | $12,000 | 0.0% | $25.78 | — | COM | 03064D108 |
| AVT | AVNET INC | 289 | $12,000 | 0.0% | $35.89 | -2.1% | COM | 053807103 |
| HAIN | HAIN CELESTIAL GROUP INC | 475 | $12,000 | 0.0% | $20.21 | +18.3% | COM | 405217100 |
| KRG | KITE RLTY GROUP TR | 635 | $12,000 | 0.0% | $15.75 | — | COM NEW | 49803T300 |
| CGBD | TCG BDC INC | 893 | $12,000 | 0.0% | $6.45 | -3.3% | COM | 872280102 |
| BOND | PIMCO ETF TR | 107 | $12,000 | 0.0% | $102.80 | — | ACTIVE BD ETF | 72201R775 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 216 | $12,000 | 0.0% | $58.91 | -3.3% | COM | 88224Q107 |
| — | FIREEYE INC | 734 | $12,000 | 0.0% | $13.61 | — | COM | 31816Q101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 451 | $11,000 | 0.0% | $29.37 | — | SPONSORED ADR | 44842L103 |
| EMN | EASTMAN CHEMICAL CO | 133 | $11,000 | 0.0% | $62.43 | -1.4% | COM | 277432100 |
| VICI | VICI PPTYS INC | 438 | $11,000 | 0.0% | $14.93 | +16.2% | COM | 925652109 |
| — | ARCO PLATFORM LTD | 250 | $11,000 | 0.0% | $32.00 | — | COM CL A | G04553106 |
| — | BLACKROCK UTILITIES INFRSTRC | 506 | $11,000 | 0.0% | $21.74 | — | COM | 09248D104 |
| KOS | KOSMOS ENERGY LTD | 2,016 | $11,000 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 272 | $11,000 | 0.0% | $49.12 | — | COM | 81761R109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| NWL | NEWELL BRANDS INC | 554 | $11,000 | 0.0% | $14.46 | +0.5% | COM | 651229106 |
| VNDA | VANDA PHARMACEUTICALS INC | 668 | $11,000 | 0.0% | $21.26 | -28.9% | COM | 921659108 |
| AWR | AMERICAN STS WTR CO | 131 | $11,000 | 0.0% | $74.27 | +5.9% | COM | 029899101 |
| SNN | SMITH & NEPHEW PLC | 235 | $11,000 | 0.0% | $45.65 | — | SPDN ADR NEW | 83175M205 |
| — | EYEPOINT PHARMACEUTICALS INC | 7,000 | $11,000 | 0.0% | $1.57 | — | COM | 30233G100 |
| SNDR | SCHNEIDER NATIONAL INC | 504 | $11,000 | 0.0% | $21.40 | +5.2% | CL B | 80689H102 |
| BF/B | BROWN FORMAN CORP | 170 | $11,000 | 0.0% | $51.46 | +13.2% | CL B | 115637209 |
| BCC | BOISE CASCADE CO DEL | 291 | $11,000 | 0.0% | $19.40 | +32.4% | COM | 09739D100 |
| INFY | INFOSYS LTD | 1,100 | $11,000 | 0.0% | $10.08 | — | SPONSORED ADR | 456788108 |
| — | TENNECO INC | 834 | $11,000 | 0.0% | $11.19 | — | CL A VTG COM STK | 880349105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71 | $11,000 | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 263 | $11,000 | 0.0% | $36.57 | — | COM | 32054K103 |
| INSP | INSPIRE MED SYS INC | 150 | $11,000 | 0.0% | $54.03 | +19.0% | COM | 457730109 |
| TSN | TYSON FOODS INC | 121 | $11,000 | 0.0% | $54.96 | +30.6% | CL A | 902494103 |
| GL | GLOBE LIFE INC | 100 | $11,000 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 213 | $11,000 | 0.0% | $58.99 | -8.1% | COM | 29089Q105 |
| NTR | NUTRIEN LTD | 230 | $11,000 | 0.0% | $41.04 | -4.4% | COM | 67077M108 |
| GVI | ISHARES TR | 95 | $11,000 | 0.0% | $105.26 | — | INTRM GOV CR ETF | 464288612 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 536 | $11,000 | 0.0% | $25.49 | — | COM | 014491104 |
| OC | OWENS CORNING NEW | 167 | $11,000 | 0.0% | $49.89 | +28.3% | COM | 690742101 |
| CSL | CARLISLE COS INC | 70 | $11,000 | 0.0% | $106.13 | +34.8% | COM | 142339100 |
| — | CANOPY GROWTH CORP | 530 | $11,000 | 0.0% | $30.62 | — | COM | 138035100 |
| LKQ | LKQ CORP | 306 | $11,000 | 0.0% | $24.56 | +24.1% | COM | 501889208 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 21833P103 |
| — | RETAIL PPTYS AMER INC | 796 | $11,000 | 0.0% | $11.01 | — | CL A | 76131V202 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $11,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| CMBS | ISHARES TR | 213 | $11,000 | 0.0% | $51.64 | — | CMBS ETF | 46429B366 |
| FLOT | ISHARES TR | 195 | $10,000 | 0.0% | $49.38 | — | FLTG RATE NT ETF | 46429B655 |
| — | ALLIANZGI CONV INCOME FD II | 2,036 | $10,000 | 0.0% | $4.91 | — | COM | 018825109 |
| ECH | ISHARES INC | 300 | $10,000 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| CLH | CLEAN HARBORS INC | 120 | $10,000 | 0.0% | $61.79 | +31.5% | COM | 184496107 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $10,000 | 0.0% | $16.01 | -3.1% | CL A COM STK | 52736R102 |
| CPS | COOPER STD HLDGS INC | 294 | $10,000 | 0.0% | $47.70 | -32.1% | COM | 21676P103 |
| CUBE | CUBESMART | 313 | $10,000 | 0.0% | $30.28 | — | COM | 229663109 |
| SM | SM ENERGY CO | 914 | $10,000 | 0.0% | $9.23 | -11.2% | COM | 78454L100 |
| — | REATA PHARMACEUTICALS INC | 50 | $10,000 | 0.0% | $80.00 | — | CL A | 75615P103 |
| AMCX | AMC NETWORKS INC | 256 | $10,000 | 0.0% | $56.25 | -25.3% | CL A | 00164V103 |
| — | INVESCO VALUE MUN INCOME TR | 667 | $10,000 | 0.0% | $14.99 | — | COM | 46132P108 |
| POR | PORTLAND GEN ELEC CO | 180 | $10,000 | 0.0% | $39.86 | +8.9% | COM NEW | 736508847 |
| TENB | TENABLE HLDGS INC | 403 | $10,000 | 0.0% | $24.36 | 0.0% | COM | 88025T102 |
| FICO | FAIR ISAAC CORP | 27 | $10,000 | 0.0% | $234.95 | +43.2% | COM | 303250104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 413 | $10,000 | 0.0% | $20.02 | — | COM | 29670E107 |
| SPMB | SPDR SERIES TRUST | 367 | $10,000 | 0.0% | $27.25 | — | PORTFLI MORTGAGE | 78464A383 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,890 | $10,000 | 0.0% | $3.46 | — | COM UNIT LTD | 866142102 |
| GTEC | GREENLAND TECHNOLOGS HLDG CO | 2,000 | $10,000 | 0.0% | $7.28 | 0.0% | SHS NEW | G4095T107 |
| — | GLATFELTER | 542 | $10,000 | 0.0% | $16.61 | — | COM | 377316104 |
| WWD | WOODWARD INC | 82 | $10,000 | 0.0% | $106.20 | +2.2% | COM | 980745103 |
| — | TRINSEO S A | 271 | $10,000 | 0.0% | $40.59 | — | SHS | L9340P101 |
| — | QEP RES INC | 2,284 | $10,000 | 0.0% | $3.57 | — | COM | 74733V100 |
| TR | TOOTSIE ROLL INDS INC | 291 | $10,000 | 0.0% | $30.82 | -2.8% | COM | 890516107 |
| PAGS | PAGSEGURO DIGITAL LTD | 300 | $10,000 | 0.0% | $31.79 | +13.2% | COM CL A | G68707101 |
| — | VERINT SYS INC | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MRC GLOBAL INC | 716 | $10,000 | 0.0% | $16.76 | — | COM | 55345K103 |
| — | CVR PARTNERS LP | 2,900 | $9,000 | 0.0% | $3.10 | — | COM | 126633106 |
| LYFT | LYFT INC | 200 | $9,000 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| — | CARDTRONICS PLC | 203 | $9,000 | 0.0% | $29.56 | — | SHS CL A | G1991C105 |
| SCHV | SCHWAB STRATEGIC TR | 148 | $9,000 | 0.0% | $54.41 | — | US LCAP VA ETF | 808524409 |
| TBCH | TURTLE BEACH CORP | 1,000 | $9,000 | 0.0% | $9.93 | -1.2% | COM NEW | 900450206 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $9,000 | 0.0% | $17.32 | 0.0% | COM | 40637H109 |
| — | BIOTELEMETRY INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 090672106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 236 | $9,000 | 0.0% | $36.63 | — | SPONSORED ADR | 358029106 |
| — | NEKTAR THERAPEUTICS | 425 | $9,000 | 0.0% | $17.72 | — | COM | 640268108 |
| ATR | APTARGROUP INC | 78 | $9,000 | 0.0% | $91.40 | +14.9% | COM | 038336103 |
| XRX | XEROX HOLDINGS CORP | 236 | $9,000 | 0.0% | $33.15 | +5.5% | COM NEW | 98421M106 |
| — | DUFF & PHELPS UTLITY AND INF | 600 | $9,000 | 0.0% | $14.47 | — | COM | 26433C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 122 | $9,000 | 0.0% | $80.56 | — | COM | 29472R108 |
| — | NUVEEN QUALITY MUNCP INCOME | 612 | $9,000 | 0.0% | $14.71 | — | COM | 67066V101 |
| SFNC | SIMMONS 1ST NATL CORP | 319 | $9,000 | 0.0% | $24.43 | +3.3% | CL A $1 PAR | 828730200 |
| INGR | INGREDION INC | 100 | $9,000 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| AVNS | AVANOS MED INC | 280 | $9,000 | 0.0% | $63.74 | -43.2% | COM | 05350V106 |
| — | SOUTH JERSEY INDS INC | 259 | $9,000 | 0.0% | $33.07 | — | COM | 838518108 |
| OZK | BANK OZK | 300 | $9,000 | 0.0% | $23.43 | -0.6% | COM | 06417N103 |
| GLNG | GOLAR LNG LTD BERMUDA | 636 | $9,000 | 0.0% | $12.31 | 0.0% | SHS | G9456A100 |
| SBR | SABINE ROYALTY TR | 228 | $9,000 | 0.0% | $39.47 | — | UNIT BEN INT | 785688102 |
| — | RITE AID CORP | 550 | $9,000 | 0.0% | $16.36 | — | COM | 767754872 |
| PCRX | PACIRA BIOSCIENCES | 200 | $9,000 | 0.0% | $39.91 | +6.4% | COM | 695127100 |
| — | PLURALSIGHT INC | 500 | $9,000 | 0.0% | $32.00 | — | COM CL A | 72941B106 |
| — | MICRO FOCUS INTERNATIONAL PL | 590 | $9,000 | 0.0% | $25.24 | — | SPON ADR NEW | 594837403 |
| AEE | AMEREN CORP | 111 | $9,000 | 0.0% | $60.82 | +4.6% | COM | 023608102 |
| CSV | CARRIAGE SVCS INC | 350 | $9,000 | 0.0% | $22.27 | 0.0% | COM | 143905107 |
| CUZ | COUSINS PPTYS INC | 197 | $8,000 | 0.0% | $35.53 | — | COM NEW | 222795502 |
| LEMB | ISHARES INC | 176 | $8,000 | 0.0% | $45.45 | — | JP MORGAN EM ETF | 464286517 |
| GMF | SPDR INDEX SHS FDS | 82 | $8,000 | 0.0% | $97.56 | — | ASIA PACIF ETF | 78463X301 |
| — | PRINCIPIA BIOPHARMA INC | 150 | $8,000 | 0.0% | $33.33 | — | COM | 74257L108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,104 | $8,000 | 0.0% | $9.09 | — | COM SER A | 531465102 |
| — | COLFAX CORP | 224 | $8,000 | 0.0% | $35.71 | — | COM | 194014106 |
| CNA | CNA FINL CORP | 170 | $8,000 | 0.0% | $28.87 | 0.0% | COM | 126117100 |
| — | REDFIN CORP | 400 | $8,000 | 0.0% | $20.00 | — | COM | 75737F108 |
| — | REALPAGE INC | 147 | $8,000 | 0.0% | $54.42 | — | COM | 75606N109 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,300 | $8,000 | 0.0% | $2.33 | +2.3% | COM NEW | 83587F202 |
| — | WYNDHAM DESTINATIONS INC | 151 | $8,000 | 0.0% | $39.84 | — | COM | 98310W108 |
| IHDG | WISDOMTREE TR | 215 | $8,000 | 0.0% | $37.21 | — | ITL HDG QTLY DIV | 97717X594 |
| ETSY | ETSY INC | 178 | $8,000 | 0.0% | $59.69 | -20.2% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC | 26 | $8,000 | 0.0% | $197.05 | +28.7% | COM | 297178105 |
| — | BLACKROCK MUNI INCOME TR II | 506 | $8,000 | 0.0% | $15.81 | — | COM | 09249N101 |
| — | WADDELL & REED FINL INC | 467 | $8,000 | 0.0% | $16.52 | — | CL A | 930059100 |
| HY | HYSTER YALE MATLS HANDLING I | 128 | $8,000 | 0.0% | $45.87 | +0.9% | CL A | 449172105 |
| EDV | VANGUARD WORLD FD | 64 | $8,000 | 0.0% | $125.00 | — | EXTENDED DUR | 921910709 |
| APOG | APOGEE ENTERPRISES INC | 238 | $8,000 | 0.0% | $31.58 | +2.1% | COM | 037598109 |
| HSY | HERSHEY CO | 57 | $8,000 | 0.0% | $129.93 | -1.1% | COM | 427866108 |
| AIZ | ASSURANT INC | 63 | $8,000 | 0.0% | $111.47 | +3.4% | COM | 04621X108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $8,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| NVT | NVENT ELECTRIC PLC | 331 | $8,000 | 0.0% | $20.42 | +0.9% | SHS | G6700G107 |
| — | AKAZOO SA | 17,000 | $8,000 | 0.0% | $0.47 | — | *W EXP 09/11/202 | L0164E116 |
| AXON | AXON ENTERPRISE INC | 114 | $8,000 | 0.0% | $52.72 | +20.0% | COM | 05464C101 |
| — | SOUTHWESTERN ENERGY CO | 3,100 | $8,000 | 0.0% | $1.94 | — | COM | 845467109 |
| SE | SEA LTD | 194 | $8,000 | 0.0% | $31.10 | — | SPONSORED ADS | 81141R100 |
| PEB | PEBBLEBROOK HOTEL TR | 290 | $8,000 | 0.0% | $31.44 | — | COM | 70509V100 |
| AGNC | AGNC INVT CORP | 440 | $8,000 | 0.0% | $18.18 | — | COM | 00123Q104 |
| GMAB | GENMAB A S | 375 | $8,000 | 0.0% | $19.79 | — | SPONSORED ADS | 372303206 |
| — | MFS INTER INCOME TR | 2,100 | $8,000 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| MKSI | MKS INSTRUMENT INC | 72 | $8,000 | 0.0% | $96.70 | +3.4% | COM | 55306N104 |
| — | MSG NETWORK INC | 487 | $8,000 | 0.0% | $19.74 | — | CL A | 553573106 |
| NFG | NATIONAL FUEL GAS CO N J | 175 | $8,000 | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| — | SPX FLOW INC | 156 | $8,000 | 0.0% | $38.46 | — | COM | 78469X107 |
| — | GRUBHUB INC | 141 | $7,000 | 0.0% | $69.47 | — | COM | 400110102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 468 | $7,000 | 0.0% | $8.97 | +8.0% | SHS USD | G4863A108 |
| ON | ON SEMICONDUCTOR CORP | 305 | $7,000 | 0.0% | $20.65 | +2.3% | COM | 682189105 |
| SCHG | SCHWAB STRATEGIC TR | 74 | $7,000 | 0.0% | $81.08 | — | US LCAP GR ETF | 808524300 |
| H | HYATT HOTELS CORP | 79 | $7,000 | 0.0% | $76.75 | 0.0% | COM CL A | 448579102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,328 | $7,000 | 0.0% | $5.44 | — | SPONSORED ADR | 05946K101 |
| — | ENSTAR GROUP LIMITED | 34 | $7,000 | 0.0% | $176.47 | — | SHS | G3075P101 |
| — | MYOKARDIA INC | 100 | $7,000 | 0.0% | $50.00 | — | COM | 62857M105 |
| NGL | NGL ENERGY PARTNERS LP | 600 | $7,000 | 0.0% | $13.33 | — | COM UNIT REPST | 62913M107 |
| WBS | WEBSTER FINL CORP CONN | 129 | $7,000 | 0.0% | $47.28 | +1.7% | COM | 947890109 |
| — | SANTANDER CONSUMER USA HDG I | 292 | $7,000 | 0.0% | $23.97 | — | COM | 80283M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48 | $7,000 | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| SDCCQ | SMILEDIRECTCLUB INC | 750 | $7,000 | 0.0% | $14.45 | -30.8% | CL A COM | 83192H106 |
| ARDX | ARDELYX INC | 892 | $7,000 | 0.0% | $3.47 | +74.9% | COM | 039697107 |
| — | LIBERTY MEDIA CORP DELAWARE | 160 | $7,000 | 0.0% | $36.60 | — | COM SER A FRMLA | 531229870 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 553 | $7,000 | 0.0% | $12.66 | — | COM | 64124K102 |
| ASIX | ADVANSIX INC | 351 | $7,000 | 0.0% | $21.89 | -8.8% | COM | 00773T101 |
| — | NEW YORK CMNTY BANCORP INC | 546 | $7,000 | 0.0% | $12.82 | — | COM | 649445103 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $7,000 | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 100 | $7,000 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| — | IBERIABANK CORP | 90 | $7,000 | 0.0% | $72.12 | — | COM | 450828108 |
| — | VERASTEM INC | 5,000 | $7,000 | 0.0% | $1.28 | — | COM | 92337C104 |
| — | ARENA PHARMACEUTICALS INC | 150 | $7,000 | 0.0% | $58.69 | — | COM NEW | 040047607 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 124 | $7,000 | 0.0% | $47.55 | +8.0% | SHS | G8060N102 |
| SRTS | SENSUS HEATLHCARE INC | 2,000 | $7,000 | 0.0% | $4.53 | 0.0% | COM | 81728J109 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7,000 | 0.0% | $14.00 | — | BEN INT SHS | 87911L108 |
| MKTX | MARKETAXESS HLDGS INC | 18 | $7,000 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| BZH | BEAZER HOMES USA INC | 500 | $7,000 | 0.0% | $12.05 | +25.8% | COM NEW | 07556Q881 |
| SPIP | SPDR SERIES TRUST | 236 | $7,000 | 0.0% | $29.66 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GARDNER DENVER HLDGS INC | 178 | $7,000 | 0.0% | $27.40 | — | COM | 36555P107 |
| OPPE | WISDOMTREE TR | 211 | $7,000 | 0.0% | $28.44 | — | EUR HDG SMLCAP | 97717X552 |
| DBJP | DBX ETF TR | 171 | $7,000 | 0.0% | $40.94 | — | XTRACK MSCI JAPN | 233051507 |
| — | BLACKROCK FLOATING RATE INCO | 517 | $7,000 | 0.0% | $11.61 | — | COM | 091941104 |
| JEF | JEFFERIES FINL GROUP INC | 325 | $7,000 | 0.0% | $14.70 | +6.1% | COM | 47233W109 |
| PCH | POTLATCHDELTIC CORPORATION | 163 | $7,000 | 0.0% | $37.23 | — | COM | 737630103 |
| PSMT | PRICESMART INC | 100 | $7,000 | 0.0% | $55.98 | +17.6% | COM | 741511109 |
| KXI | ISHARES TR | 132 | $7,000 | 0.0% | $53.03 | — | GLB CNSM STP ETF | 464288737 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $7,000 | 0.0% | $1.33 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AGIO | AGIOS PHARMACEUTICALS INC | 138 | $7,000 | 0.0% | $37.79 | 0.0% | COM | 00847X104 |
| — | ACTUANT CORP | 279 | $7,000 | 0.0% | $25.09 | — | CL A NEW | 00508X203 |
| — | CONTINENTAL BLDG PRODS INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 211171103 |
| CACC | CREDIT ACCEP CORP MICH | 14 | $6,000 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| AGZ | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| SUB | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 | — | SHRT NAT MUN ETF | 464288158 |
| SGOL | ABERDEEN STD GOLD ETF TR | 380 | $6,000 | 0.0% | $15.79 | — | PHYSCL GOLD SHS | 00326A104 |
| ALRM | ALARM COM HLDGS INC | 151 | $6,000 | 0.0% | $61.70 | -26.9% | COM | 011642105 |
| IAI | ISHARES TR | 90 | $6,000 | 0.0% | $55.56 | — | US BR DEL SE ETF | 464288794 |
| — | JP MORGAN EXCHANGE TRADED FD | 230 | $6,000 | 0.0% | $26.09 | — | BETBULD JAPAN | 46641Q712 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 249 | $6,000 | 0.0% | $28.74 | -22.7% | COM | 76243J105 |
| — | DISH NETWORK CORP | 159 | $6,000 | 0.0% | $37.74 | — | CL A | 25470M109 |
| — | AXONICS MODULATION TECH INC | 200 | $6,000 | 0.0% | $25.00 | — | COM | 05465P101 |
| — | 58 COM INC | 85 | $6,000 | 0.0% | $49.77 | — | SPON ADR REP A | 31680Q104 |
| — | BLACKROCK RES & COMM STRAT T | 784 | $6,000 | 0.0% | $7.65 | — | SHS | 09257A108 |
| NVRI | HARSCO CORP | 242 | $6,000 | 0.0% | $24.43 | -14.5% | COM | 415864107 |
| SGRY | SURGERY PARTNERS INC | 400 | $6,000 | 0.0% | $7.16 | +58.4% | COM | 86881A100 |
| — | TRIBUNE PUBG CO NEW | 450 | $6,000 | 0.0% | $13.33 | — | COM | 89609W107 |
| NI | NISOURCE INC | 199 | $6,000 | 0.0% | $22.97 | -2.7% | COM | 65473P105 |
| GDOT | GREEN DOT CORP | 250 | $6,000 | 0.0% | $37.01 | -32.6% | CL A | 39304D102 |
| PB | PROSPERITY BANCSHARES INC | 89 | $6,000 | 0.0% | $57.55 | +0.5% | COM | 743606105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66 | $6,000 | 0.0% | $92.90 | — | SPON ADR UNITS | 344419106 |
| HMC | HONDA MOTOR LTD | 225 | $6,000 | 0.0% | $26.96 | — | AMERN SHS | 438128308 |
| TBBK | BANCORP INC DEL | 497 | $6,000 | 0.0% | $9.20 | +21.9% | COM | 05969A105 |
| — | AXA EQUITABLE HLDGS INC | 238 | $6,000 | 0.0% | $23.99 | — | COM | 054561105 |
| FTI | TECHNIPFMC PLC | 272 | $6,000 | 0.0% | $16.48 | -9.8% | COM | G87110105 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $6,000 | 0.0% | $3.47 | 0.0% | COM NEW | 363225202 |
| — | DUKE REALTY CORP | 160 | $6,000 | 0.0% | $25.19 | — | COM NEW | 264411505 |
| VIAV | VIAVI SOLUTIONS INC | 387 | $6,000 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| HBIO | HARVARD BIOSCIENCE INC | 2,000 | $6,000 | 0.0% | $2.88 | 0.0% | COM | 416906105 |
| SF | STIFEL FINL CORP | 100 | $6,000 | 0.0% | $34.00 | +4.3% | COM | 860630102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 113 | $6,000 | 0.0% | $53.10 | — | DEV MRK EX US | 33737J174 |
| GGG | GRACO INC | 112 | $6,000 | 0.0% | $42.32 | +4.4% | COM | 384109104 |
| SIXG | ETF SER SOLUTIONS | 213 | $6,000 | 0.0% | $23.47 | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK MULTI-SECTOR INC T | 400 | $6,000 | 0.0% | $17.60 | — | COM | 09258A107 |
| SUI | SUN CMNTYS INC | 42 | $6,000 | 0.0% | $152.94 | — | COM | 866674104 |
| NDSN | NORDSON CORP | 36 | $6,000 | 0.0% | $121.08 | +22.1% | COM | 655663102 |
| FN | FABRINET | 74 | $5,000 | 0.0% | $52.39 | +10.4% | SHS | G3323L100 |
| — | BARRICK GOLD CORPORATION | 279 | $5,000 | 0.0% | $13.57 | — | COM | 067901108 |
| — | BROOKFIELD GLOBL LISTED INFR | 360 | $5,000 | 0.0% | $12.90 | — | COM SHS | 11273Q109 |
| VIXM | PROSHARES TR II | 250 | $5,000 | 0.0% | $24.00 | — | VIX MDTRM FUTR N | 74347W338 |
| WPP | WPP PLC NEW | 72 | $5,000 | 0.0% | $61.11 | — | ADR | 92937A102 |
| BILI | BILIBILI INC | 250 | $5,000 | 0.0% | $20.00 | — | SPONS ADS REP Z | 090040106 |
| — | Y MABS THERAPEUTICS INC | 150 | $5,000 | 0.0% | $26.67 | — | COM | 984241109 |
| — | HEXO CORP | 3,420 | $5,000 | 0.0% | $1.46 | — | COM | 428304109 |
| — | GRANITE REAL ESTATE INVT TR | 101 | $5,000 | 0.0% | $49.50 | — | UNIT 99/99/9999 | 387437114 |
| BLOK | AMPLIFY ETF TR | 280 | $5,000 | 0.0% | $17.86 | — | BLOCKCHAIN LDR | 032108607 |
| HOMB | HOME BANCSHARES INC | 248 | $5,000 | 0.0% | $18.55 | +1.6% | COM | 436893200 |
| SMG | SCOTTS MIRACLE GRO CO | 50 | $5,000 | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 135 | $5,000 | 0.0% | $37.04 | — | DYNMC FOOD BEV | 46137V753 |
| — | SPIRIT AIRLS INC | 128 | $5,000 | 0.0% | $35.99 | — | COM | 848577102 |
| ENS | ENERSYS | 72 | $5,000 | 0.0% | $70.70 | -7.6% | COM | 29275Y102 |
| RGR | STURM RUGER & CO INC | 100 | $5,000 | 0.0% | $54.73 | -17.1% | COM | 864159108 |
| — | LOGMEIN INC | 57 | $5,000 | 0.0% | $80.24 | — | COM | 54142L109 |
| VOC | VOC ENERGY TR | 1,000 | $5,000 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| L | LOEWS CORP | 93 | $5,000 | 0.0% | $49.86 | -1.4% | COM | 540424108 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $5,000 | 0.0% | $223.44 | +3.8% | COM | 70432V102 |
| SCCO | SOUTHERN COPPER CORP | 117 | $5,000 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 250 | $5,000 | 0.0% | $14.09 | +21.5% | COM | G59665102 |
| GDDY | GODADDY INC | 79 | $5,000 | 0.0% | $66.11 | 0.0% | CL A | 380237107 |
| — | SYNEOS HEALTH INC | 92 | $5,000 | 0.0% | $51.61 | — | CL A | 87166B102 |
| — | PERSPECTA INC | 220 | $5,000 | 0.0% | $21.32 | — | COM | 715347100 |
| YOLO | ADVISORSHARES TR | 380 | $5,000 | 0.0% | $13.16 | — | PURE CANNABIS | 00768Y495 |
| — | WESTERN ASSET EMRG MKT DEBT | 329 | $5,000 | 0.0% | $13.56 | — | COM | 95766A101 |
| UUP | INVESCO DB US DLR INDEX TR | 180 | $5,000 | 0.0% | $27.78 | — | BULLISH FD | 46141D203 |
| — | AG MTG INVT TR INC | 345 | $5,000 | 0.0% | $14.49 | — | COM | 001228105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 214 | $5,000 | 0.0% | $23.36 | — | S&P EMRNG MKTS | 46138E297 |
| DTEC | ALPS ETF TR | 170 | $5,000 | 0.0% | $29.41 | — | DISRUPTIVE TECH | 00162Q478 |
| GKOS | GLAUKOS CORP | 100 | $5,000 | 0.0% | $66.77 | -8.9% | COM | 377322102 |
| CRBN | ISHARES TR | 41 | $5,000 | 0.0% | $113.64 | — | MSCI LW CRB TG | 46434V464 |
| RRC | RANGE RES CORP | 1,026 | $5,000 | 0.0% | $10.02 | -59.7% | COM | 75281A109 |
| — | CLOVIS ONCOLOGY INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 189464100 |
| — | JP MORGAN EXCHANGE TRADED FD | 188 | $5,000 | 0.0% | $26.60 | — | BETABULDRS CDA | 46641Q696 |
| REXR | REXFORD INDL RLTY INC | 117 | $5,000 | 0.0% | $29.13 | — | COM | 76169C100 |
| ACIW | ACI WORLDWIDE INC | 126 | $5,000 | 0.0% | $30.47 | +11.8% | COM | 004498101 |
| MPWR | MONOLITHIC PWR SYS INC | 29 | $5,000 | 0.0% | $152.39 | 0.0% | COM | 609839105 |
| POST | POST HLDGS INC | 47 | $5,000 | 0.0% | $65.52 | +4.4% | COM | 737446104 |
| — | SK TELECOM LTD | 198 | $5,000 | 0.0% | $24.49 | — | SPONSORED ADR | 78440P108 |
| PFG | PRINCIPAL FINL GROUP INC | 87 | $5,000 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| — | DIEBOLD NXDF INC | 516 | $5,000 | 0.0% | $11.63 | — | COM | 253651103 |
| PCTY | PAYLOCITY HLDG CORP | 30 | $4,000 | 0.0% | $102.38 | +7.0% | COM | 70438V106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SINCLAIR BROADCAST GROUP INC | 121 | $4,000 | 0.0% | $38.40 | — | CL A | 829226109 |
| — | BLUCORA INC | 145 | $4,000 | 0.0% | $32.67 | — | COM | 095229100 |
| MORN | MORNINGSTAR INC | 29 | $4,000 | 0.0% | $120.22 | +27.7% | COM | 617700109 |
| ICUI | ICU MED INC | 19 | $4,000 | 0.0% | $212.90 | -19.2% | COM | 44930G107 |
| GO | GROCERY OUTLET HLDG CORP | 114 | $4,000 | 0.0% | $32.18 | 0.0% | COM | 39874R101 |
| HEI | HEICO CORP NEW | 33 | $4,000 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| SBH | SALLY BEAUTY HLDGS INC | 240 | $4,000 | 0.0% | $17.86 | -2.7% | COM | 79546E104 |
| — | MORPHOSYS AG | 111 | $4,000 | 0.0% | $36.04 | — | SPONSORED ADS | 617760202 |
| — | EVO PMTS INC | 150 | $4,000 | 0.0% | $26.67 | — | CL A COM | 26927E104 |
| SON | SONOCO PRODS CO | 62 | $4,000 | 0.0% | $47.52 | +0.1% | COM | 835495102 |
| RVTY | PERKINELMER INC | 40 | $4,000 | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| BHF | BRIGHTHOUSE FINL INC | 101 | $4,000 | 0.0% | $55.42 | -29.0% | COM | 10922N103 |
| — | VONAGE HLDGS CORP | 529 | $4,000 | 0.0% | $10.09 | — | COM | 92886T201 |
| AIR | AAR CORP | 94 | $4,000 | 0.0% | $35.77 | +20.7% | COM | 000361105 |
| FTLS | FIRST TR EXCH TRADED FD III | 83 | $4,000 | 0.0% | $48.19 | — | LNG/SHT EQUITY | 33739P103 |
| — | HOMOLOGY MEDICINES INC | 175 | $4,000 | 0.0% | $28.57 | — | COM | 438083107 |
| — | IMMUNOGEN INC | 781 | $4,000 | 0.0% | $2.75 | — | COM | 45253H101 |
| AXTA | AXALTA COATING SYS LTD | 145 | $4,000 | 0.0% | $28.40 | +3.8% | COM | G0750C108 |
| AMH | AMERICAN HOMES 4 RENT | 134 | $4,000 | 0.0% | $18.99 | — | CL A | 02665T306 |
| HST | HOST HOTELS & RESORTS INC | 201 | $4,000 | 0.0% | $14.30 | -3.1% | COM | 44107P104 |
| WHR | WHIRLPOOL CORP | 26 | $4,000 | 0.0% | $133.53 | +13.1% | COM | 963320106 |
| FTDR | FRONTDOOR INC | 79 | $4,000 | 0.0% | $30.34 | +54.4% | COM | 35905A109 |
| — | TIVITY HEALTH INC | 208 | $4,000 | 0.0% | $17.30 | — | COM | 88870R102 |
| TRIP | TRIPADVISOR INC | 142 | $4,000 | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55 | $4,000 | 0.0% | $62.98 | +1.7% | COM | 81725T100 |
| — | NORDSTROM INC | 100 | $4,000 | 0.0% | $32.59 | — | COM | 655664100 |
| — | SUMMIT MATLS INC | 188 | $4,000 | 0.0% | $21.28 | — | CL A | 86614U100 |
| WDAY | WORKDAY INC | 25 | $4,000 | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| — | TRANSLATE BIO INC | 521 | $4,000 | 0.0% | $9.60 | — | COM | 89374L104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 207 | $4,000 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| WYNN | WYNN RESORTS LTD | 32 | $4,000 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| — | SOLARWINDS CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 83417Q105 |
| — | APACHE CORP | 184 | $4,000 | 0.0% | $35.43 | — | COM | 037411105 |
| ASGN | ASGN INC | 50 | $4,000 | 0.0% | $68.37 | -4.5% | COM | 00191U102 |
| — | AMERICAN CAMPUS CMNTYS INC | 80 | $4,000 | 0.0% | $45.59 | — | COM | 024835100 |
| CRNC | CERENCE INC | 162 | $4,000 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | AMEDISYS INC | 21 | $4,000 | 0.0% | $190.48 | — | COM | 023436108 |
| MRNA | MODERNA INC | 182 | $4,000 | 0.0% | $16.11 | +10.1% | COM | 60770K107 |
| SPSC | SPS COMMERCE INC | 64 | $4,000 | 0.0% | $50.68 | +4.9% | COM | 78463M107 |
| — | ADTRAN INC | 442 | $4,000 | 0.0% | $15.84 | — | COM | 00738A106 |
| — | ISHARES TR | 155 | $4,000 | 0.0% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | COLUMBIA PPTY TR INC | 185 | $4,000 | 0.0% | $22.35 | — | COM NEW | 198287203 |
| PBF | PBF ENERGY INC | 113 | $4,000 | 0.0% | $33.20 | -7.3% | CL A | 69318G106 |
| OXM | OXFORD INDS INC | 47 | $4,000 | 0.0% | $76.93 | -6.1% | COM | 691497309 |
| ROSC | LATTICE STRATEGIES TR | 145 | $4,000 | 0.0% | $29.48 | — | HARTFORD MLT SML | 518416508 |
| CRUS | CIRRUS LOGIC INC | 32 | $3,000 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| POOL | POOL CORPORATION | 14 | $3,000 | 0.0% | $143.59 | +34.3% | COM | 73278L105 |
| CNNE | CANNAE HLDGS INC | 85 | $3,000 | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| CNTTQ | CANNTRUST HLDGS INC | 2,750 | $3,000 | 0.0% | $7.87 | -87.4% | COM | 137800207 |
| — | JP MORGAN EXCHANGE TRADED FD | 116 | $3,000 | 0.0% | $25.86 | — | BETABULDR DEVE | 46641Q688 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 500 | $3,000 | 0.0% | $4.95 | — | SPONSORED ADS | 606822104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 156 | $3,000 | 0.0% | $20.99 | -11.6% | COM NEW | 50077B207 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM NEW | 766559603 |
| — | CALLON PETE CO DEL | 704 | $3,000 | 0.0% | $7.92 | — | COM | 13123X102 |
| AAT | AMERICAN ASSETS TR INC | 66 | $3,000 | 0.0% | $39.30 | — | COM | 024013104 |
| ONCY | ONCOLYTICS BIOTECH INC | 651 | $3,000 | 0.0% | $1.13 | 0.0% | COM NEW | 682310875 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $3,000 | 0.0% | $3.63 | — | COM | 72703U102 |
| PCG | PG&E CORP | 264 | $3,000 | 0.0% | $14.95 | -43.4% | COM | 69331C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47 | $3,000 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| IMCG | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | — | MRGSTR MD CP GRW | 464288307 |
| — | COUPA SOFTWARE INC | 22 | $3,000 | 0.0% | $136.36 | — | COM | 22266L106 |
| — | DIREXION SHS ETF TR | 450 | $3,000 | 0.0% | $11.11 | — | DAILY RUSSIA 3X | 25460E828 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $3,000 | 0.0% | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| MTDR | MATADOR RES CO | 145 | $3,000 | 0.0% | $20.42 | -26.8% | COM | 576485205 |
| HL | HECLA MNG CO | 1,000 | $3,000 | 0.0% | $2.38 | 0.0% | COM | 422704106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $3,000 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| — | SVMK INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 78489X103 |
| ICHR | ICHOR HOLDINGS | 100 | $3,000 | 0.0% | $29.80 | 0.0% | SHS | G4740B105 |
| WABC | WESTAMERICA BANCORPORATION | 45 | $3,000 | 0.0% | $49.51 | +7.5% | COM | 957090103 |
| — | ARCONIC INC | 106 | $3,000 | 0.0% | $22.57 | — | COM | 03965L100 |
| — | HI CRUSH INC | 3,500 | $3,000 | 0.0% | $0.86 | — | COM | 428337109 |
| — | HILLENBRAND INC | 89 | $3,000 | 0.0% | $40.54 | — | COM | 431571108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 169 | $3,000 | 0.0% | $18.15 | — | SHS BEN INT | 97718W108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 37 | $3,000 | 0.0% | $85.02 | -1.6% | COM | 808625107 |
| WING | WINGSTOP INC | 39 | $3,000 | 0.0% | $82.99 | 0.0% | COM | 974155103 |
| — | SPRINT CORPORATION | 510 | $3,000 | 0.0% | $5.89 | — | COM | 85207U105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130 | $3,000 | 0.0% | $40.26 | -39.7% | COM | 868459108 |
| — | U S SILICA HLDGS INC | 517 | $3,000 | 0.0% | $13.38 | — | COM | 90346E103 |
| TMUS | T MOBILE US INC | 32 | $3,000 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| — | ISHARES INC | 111 | $3,000 | 0.0% | $27.03 | — | MSCI FRNTR100ETF | 464286145 |
| — | HEALTHCARE TR AMER INC | 109 | $3,000 | 0.0% | $25.97 | — | CL A NEW | 42225P501 |
| DY | DYCOM INDS INC | 55 | $3,000 | 0.0% | $54.75 | -11.1% | COM | 267475101 |
| — | FEDERAL REALTY INVT TR | 21 | $3,000 | 0.0% | $121.62 | — | SH BEN INT NEW | 313747206 |
| BTE | BAYTEX ENERGY CORP | 2,020 | $3,000 | 0.0% | $1.18 | 0.0% | COM | 07317Q105 |
| EGAN | EGAIN CORP | 441 | $3,000 | 0.0% | $7.65 | +1.0% | COM NEW | 28225C806 |
| — | TUPPERWARE BRANDS CORP | 339 | $3,000 | 0.0% | $23.81 | — | COM | 899896104 |
| ES | EVERSOURCE ENERGY | 35 | $3,000 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| YELP | YELP INC | 100 | $3,000 | 0.0% | $36.16 | -6.2% | CL A | 985817105 |
| — | THOMSON REUTERS CORP | 47 | $3,000 | 0.0% | $63.83 | — | COM NEW | 884903709 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,716 | $3,000 | 0.0% | $2.01 | -20.1% | COM | 88162F105 |
| — | XPERI CORP | 106 | $2,000 | 0.0% | $24.06 | — | COM | 98421B100 |
| — | GLOBALSCAPE INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 37940G109 |
| GATX | GATX CORP | 20 | $2,000 | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| — | EASTERLY GOVT PPTYS INC | 64 | $2,000 | 0.0% | $17.78 | — | COM | 27616P103 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2,000 | 0.0% | $35.69 | -5.9% | COM | 92835K103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 100 | $2,000 | 0.0% | $20.00 | — | SHS | G45667105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79 | $2,000 | 0.0% | $22.18 | +1.7% | COM NEW | 652526203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99 | $2,000 | 0.0% | $17.19 | — | COM CL A | 720190206 |
| BOTZ | GLOBAL X FDS | 78 | $2,000 | 0.0% | $25.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| MAT | MATTEL INC | 167 | $2,000 | 0.0% | $12.56 | -5.6% | COM | 577081102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104 | $2,000 | 0.0% | $19.23 | — | SPONSORED ADR | 71654V408 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 200 | $2,000 | 0.0% | $11.53 | 0.0% | COM | 00770C101 |
| — | AURORA CANNABIS INC | 1,025 | $2,000 | 0.0% | $1.95 | — | COM | 05156X108 |
| — | EXTENDED STAY AMER INC | 116 | $2,000 | 0.0% | $18.10 | — | UNIT 99/99/9999B | 30224P200 |
| ESRT | EMPIRE ST RLTY TR INC | 110 | $2,000 | 0.0% | $13.02 | — | CL A | 292104106 |
| UNM | UNUM GROUP | 76 | $2,000 | 0.0% | $29.70 | -2.1% | COM | 91529Y106 |
| STNE | STONECO LTD | 50 | $2,000 | 0.0% | $40.00 | — | COM CL A | G85158106 |
| ARW | ARROW ELECTRS INC | 23 | $2,000 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| — | LUMINEX CORP DEL | 102 | $2,000 | 0.0% | $23.77 | — | COM | 55027E102 |
| — | STERLING BANCORP DEL | 77 | $2,000 | 0.0% | $25.97 | — | COM | 85917A100 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $14.75 | +8.9% | COM | 896522109 |
| EBND | SPDR SERIES TRUST | 57 | $2,000 | 0.0% | $35.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| TS | TENARIS S A | 101 | $2,000 | 0.0% | $27.90 | — | SPONSORED ADS | 88031M109 |
| — | NUVEEN MUN VALUE FD INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 670928100 |
| — | ANAPLAN INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 03272L108 |
| MAS | MASCO CORP | 41 | $2,000 | 0.0% | $31.91 | +28.6% | COM | 574599106 |
| — | AVON PRODS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 054303102 |
| — | VICTORY PORTFOLIOS II | 44 | $2,000 | 0.0% | $39.54 | — | VCSHS US DISCVRY | 92647N774 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 110 | $2,000 | 0.0% | $20.61 | — | NY REGISTRY SH | 03938L203 |
| NTGR | NETGEAR INC | 93 | $2,000 | 0.0% | $36.13 | -24.4% | COM | 64111Q104 |
| HEI/A | HEICO CORP NEW | 23 | $2,000 | 0.0% | $94.40 | 0.0% | CL A | 422806208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 117 | $2,000 | 0.0% | $15.83 | +7.5% | COM CL C | G9001E128 |
| NNN | NATIONAL RETAIL PPTYS INC | 39 | $2,000 | 0.0% | $54.77 | — | COM | 637417106 |
| — | BELLRING BRANDS INC | 111 | $2,000 | 0.0% | $18.02 | — | COM CL A | 079823100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 102 | $2,000 | 0.0% | $19.61 | — | COM SHS BN INT | 09257D102 |
| FFIV | F5 NETWORKS INC | 12 | $2,000 | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| HTHT | HUAZHU GROUP LTD | 41 | $2,000 | 0.0% | $41.05 | — | SPONSORED ADS | 44332N106 |
| GME | GAMESTOP CORP NEW | 254 | $2,000 | 0.0% | $1.08 | +35.9% | CL A | 36467W109 |
| — | CUSHMAN WAKEFIELD PLC | 75 | $2,000 | 0.0% | $13.33 | — | SHS | G2717B108 |
| — | FERRO CORP | 167 | $2,000 | 0.0% | $18.97 | — | COM | 315405100 |
| QNST | QUINSTREET INC | 103 | $2,000 | 0.0% | $14.26 | 0.0% | COM | 74874Q100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66 | $2,000 | 0.0% | $42.14 | — | COM NEW | 049164205 |
| — | BROOKFIELD PROPERTY REIT INC | 114 | $2,000 | 0.0% | $17.54 | — | CL A | 11282X103 |
| PUMP | PROPETRO HLDG CORP | 185 | $2,000 | 0.0% | $17.90 | -50.1% | COM | 74347M108 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 36 | $2,000 | 0.0% | $55.56 | — | S&P SMLCP UTIL | 46138G409 |
| PBI | PITNEY BOWES INC | 450 | $2,000 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| R | RYDER SYS INC | 28 | $2,000 | 0.0% | $52.13 | -0.2% | COM | 783549108 |
| — | MORGAN STANLEY EMER MKTS DEB | 166 | $2,000 | 0.0% | $12.05 | — | COM | 61744H105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $2,000 | 0.0% | $1.00 | — | SPONDS ADR | 00653A107 |
| — | ALLETE INC | 20 | $2,000 | 0.0% | $83.10 | — | COM NEW | 018522300 |
| PTMC | PACER FDS TR | 66 | $2,000 | 0.0% | $30.30 | — | TRENDP US MID CP | 69374H204 |
| PTC | PTC INC | 32 | $2,000 | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 326 | $2,000 | 0.0% | $21.47 | — | COM | 48253L106 |
| CNDT | CONDUENT INC | 301 | $2,000 | 0.0% | $7.74 | -19.1% | COM | 206787103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 62 | $2,000 | 0.0% | $49.06 | -18.4% | COM | 238337109 |
| — | DNP SELECT INCOME FD | 145 | $2,000 | 0.0% | $13.79 | — | COM | 23325P104 |
| DK | DELEK US HLDGS INC NEW | 70 | $2,000 | 0.0% | $28.25 | +3.4% | COM | 24665A103 |
| — | DERMIRA INC | 74 | $1,000 | 0.0% | $13.51 | — | COM | 24983L104 |
| HMN | HORACE MANN EDUCATORS CORP N | 22 | $1,000 | 0.0% | $44.20 | 0.0% | COM | 440327104 |
| PRTA | PROTHENA CORP PLC | 85 | $1,000 | 0.0% | $8.88 | +20.7% | SHS | G72800108 |
| — | KNOLL INC | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 498904200 |
| — | BNY MELLON STRATEGIC MUNS IN | 76 | $1,000 | 0.0% | $13.16 | — | COM | 05588W108 |
| HWC | HANCOCK WHITNEY CORPORATION | 27 | $1,000 | 0.0% | $40.55 | 0.0% | COM | 410120109 |
| AROC | ARCHROCK INC | 102 | $1,000 | 0.0% | $6.50 | 0.0% | COM | 03957W106 |
| — | APHRIA INC | 120 | $1,000 | 0.0% | $8.33 | — | COM | 03765K104 |
| ABCB | AMERIS BANCORP | 25 | $1,000 | 0.0% | $38.94 | 0.0% | COM | 03076K108 |
| COR | AMERISOURCEBERGEN CORP | 10 | $1,000 | 0.0% | $65.92 | +8.0% | COM | 03073E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 350 | $1,000 | 0.0% | $2.86 | — | SPONSORED ADR | 43289P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 681936100 |
| SXC | SUNCOKE ENERGY INC | 108 | $1,000 | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| — | PARTY CITY HOLDCO INC | 234 | $1,000 | 0.0% | $8.00 | — | COM | 702149105 |
| PBA | PEMBINA PIPELINE CORP | 40 | $1,000 | 0.0% | $24.14 | +4.7% | COM | 706327103 |
| — | PENNSYLVANIA RL ESTATE INVT | 140 | $1,000 | 0.0% | $6.19 | — | SH BEN INT | 709102107 |
| UNFI | UNITED NAT FOODS INC | 145 | $1,000 | 0.0% | $8.06 | 0.0% | COM | 911163103 |
| — | II VI INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 902104108 |
| — | TAUBMAN CTRS INC | 26 | $1,000 | 0.0% | $50.36 | — | COM | 876664103 |
| CTRA | CABOT OIL & GAS CORP | 72 | $1,000 | 0.0% | $18.86 | -30.7% | COM | 127097103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396 | $1,000 | 0.0% | $5.02 | -31.0% | COM | 203668108 |
| — | CBDMD INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 12482W101 |
| — | CYCLERION THERAPEUTICS INC | 267 | $1,000 | 0.0% | $11.24 | — | COM | 23255M105 |
| — | BRIGGS & STRATTON CORP | 133 | $1,000 | 0.0% | $7.52 | — | COM | 109043109 |
| BWA | BORGWARNER INC | 31 | $1,000 | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| DORM | DORMAN PRODUCTS INC | 16 | $1,000 | 0.0% | $85.72 | -11.8% | COM | 258278100 |
| HTT | QUDIAN INC | 304 | $1,000 | 0.0% | $3.29 | — | ADR | 747798106 |
| — | R1 RCM INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 749397105 |
| — | LIBERTY MEDIA CORP DELAWARE | 36 | $1,000 | 0.0% | $27.78 | — | COM A BRAVES GRP | 531229706 |
| LPX | LOUISIANA PAC CORP | 42 | $1,000 | 0.0% | $28.24 | 0.0% | COM | 546347105 |
| — | MFA FINL INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 55272X102 |
| TKR | TIMKEN CO | 12 | $1,000 | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| — | FLOTEK INDS INC DEL | 300 | $1,000 | 0.0% | $3.33 | — | COM | 343389102 |
| — | VISTA OUTDOOR INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 928377100 |
| TDS | TELEPHONE & DATA SYS INC | 39 | $1,000 | 0.0% | $34.05 | -28.0% | COM NEW | 879433829 |
| MPT | MEDICAL PPTYS TRUST INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 58463J304 |
| ELME | WASHINGTON REAL ESTATE INVT | 46 | $1,000 | 0.0% | $25.16 | — | SH BEN INT | 939653101 |
| NEO | NEOGENOMICS INC | 41 | $1,000 | 0.0% | $23.81 | 0.0% | COM NEW | 64049M209 |
| — | NEON THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 64050Y100 |
| — | NEOS THERAPEUTICS INC | 578 | $1,000 | 0.0% | $1.73 | — | COM | 64052L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $11.22 | -18.0% | COM | 800677106 |
| — | NEW SR INVT GROUP INC | 120 | $1,000 | 0.0% | $8.33 | — | COM | 648691103 |
| JOE | ST JOE CO | 65 | $1,000 | 0.0% | $17.75 | +4.3% | COM | 790148100 |
| — | WESTPAC BKG CORP | 55 | $1,000 | 0.0% | $18.57 | — | SPONSORED ADR | 961214301 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 15 | $1,000 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| EZPW | EZCORP INC | 200 | $1,000 | 0.0% | $8.56 | -32.9% | CL A NON VTG | 302301106 |
| NOAH | NOAH HLDGS LTD | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADS CL A | 65487X102 |
| WWW | WOLVERINE WORLD WIDE INC | 38 | $1,000 | 0.0% | $27.01 | 0.0% | COM | 978097103 |
| ADNT | ADIENT PLC | 63 | $1,000 | 0.0% | $22.73 | -2.4% | ORD SHS | G0084W101 |
| — | ZYNGA INC | 90 | $1,000 | 0.0% | $11.11 | — | CL A | 98986T108 |
| RIG | TRANSOCEAN LTD | 149 | $1,000 | 0.0% | $5.18 | -0.5% | REG SHS | H8817H100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56 | $1,000 | 0.0% | $17.86 | — | SHS | N31738102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| — | LIVENT CORP | 91 | $1,000 | 0.0% | $12.06 | — | COM | 53814L108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12 | $1,000 | 0.0% | $83.33 | — | EMERG MKT BD ETF | 921946885 |
| LAMR | LAMAR ADVERTISING CO NEW | 14 | $1,000 | 0.0% | $78.70 | — | CL A | 512816109 |
| — | PRECISION DRILLING CORP | 971 | $1,000 | 0.0% | $1.03 | — | COM 2010 | 74022D308 |
| ABEV | AMBEV SA | 245 | $1,000 | 0.0% | $4.20 | — | SPONSORED ADR | 02319V103 |
| — | AMERI HLDGS INC | 236 | $1,000 | 0.0% | $4.24 | — | COM NEW | 02362F302 |
| ASHR | DBX ETF TR | 47 | $1,000 | 0.0% | $21.28 | — | XTRACK HRVST CSI | 233051879 |
| — | CAPSTEAD MTG CORP | 131 | $1,000 | 0.0% | $7.63 | — | COM NO PAR | 14067E506 |
| CAJPY | CANON INC | 50 | $1,000 | 0.0% | $28.65 | — | SPONSORED ADR | 138006309 |
| — | CIVEO CORP CDA | 576 | $1,000 | 0.0% | $1.74 | — | COM | 17878Y108 |
| SRVR | PACER FDS TR | 35 | $1,000 | 0.0% | $28.57 | — | BNCHMRK INFRA | 69374H741 |
| — | COCRYSTAL PHARMA INC | 2,000 | $1,000 | 0.0% | $2.00 | — | COM | 19188J300 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $1,000 | 0.0% | $2.79 | — | ADS | 589492107 |
| ALB | ALBEMARLE CORP | 17 | $1,000 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| TBT | PROSHARES TR | 39 | $1,000 | 0.0% | $25.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| VREX | VAREX IMAGING CORP | 38 | $1,000 | 0.0% | $29.87 | 0.0% | COM | 92214X106 |
| VTIP | VANGUARD MALVERN FDS | 26 | $1,000 | 0.0% | $38.46 | — | STRM INFPROIDX | 922020805 |
| LE | LANDS END INC NEW | 72 | $1,000 | 0.0% | $11.40 | +14.8% | COM | 51509F105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $66.83 | 0.0% | COM NEW | 53220K504 |
| OXSQ | OXFORD SQUARE CAP CORP | 104 | $1,000 | 0.0% | $5.53 | 0.0% | COM | 69181V107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,100 | $1,000 | 0.0% | $0.83 | 0.0% | COM | 53566P109 |
| — | LEXINGTON REALTY TRUST | 106 | $1,000 | 0.0% | $8.94 | — | COM | 529043101 |
| MOG/A | MOOG INC | 10 | $1,000 | 0.0% | $80.54 | 0.0% | CL A | 615394202 |
| LTRX | LANTRONIX INC | 350 | $1,000 | 0.0% | $3.37 | 0.0% | COM NEW | 516548203 |
| AA | ALCOA CORP | 22 | $0 | 0.0% | $25.64 | -22.9% | COM | 013872106 |
| — | AGEX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 00848H108 |
| RES | RPC INC | 27 | $0 | 0.0% | $12.33 | -66.7% | COM | 749660106 |
| — | REALOGY HLDGS CORP | 17 | $0 | 0.0% | — | — | COM | 75605Y106 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $0 | 0.0% | $47.45 | -31.0% | CL A | 67018T105 |
| — | AIMMUNE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 00900T107 |
| — | MEDICINES CO | 3 | $0 | 0.0% | — | — | COM | 584688105 |
| OPTU | ALTICE USA INC | 15 | $0 | 0.0% | $27.63 | 0.0% | CL A | 02156K103 |
| CHRS | COHERUS BIOSCIENCES INC | 4 | $0 | 0.0% | $18.44 | 0.0% | COM | 19249H103 |
| — | REALNETWORKS INC | 250 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | J ALEXANDERS HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | ENCANA CORP | 40 | $0 | 0.0% | $7.14 | — | COM | 292505104 |
| MNKD | MANNKIND CORP | 240 | $0 | 0.0% | $1.28 | 0.0% | COM NEW | 56400P706 |
| ENFY | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $4.65 | -23.7% | COM NEW | 16943W204 |
| THO | THOR INDS INC | 5 | $0 | 0.0% | $56.77 | 0.0% | COM | 885160101 |
| VKTX | VIKING THERAPEUTICS INC | 6 | $0 | 0.0% | $7.29 | 0.0% | COM | 92686J106 |
| — | EPIZYME INC | 5 | $0 | 0.0% | — | — | COM | 29428V104 |
| — | TITAN PHARMACEUTICALS INC DE | 256 | $0 | 0.0% | — | — | COM | 888314507 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $7.99 | — | ADR B SEK 10 | 294821608 |
| XTNT | XTANT MED HLDGS INC | 120 | $0 | 0.0% | $2.05 | 0.0% | COM NEW | 98420P308 |
| EHTH | EHEALTH INC | 1 | $0 | 0.0% | $77.61 | 0.0% | COM | 28238P109 |
| EDIT | EDITAS MEDICINE INC | 7 | $0 | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| — | BIO PATH HOLDINGS INC | 50 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | FRONTIER COMMUNICATIONS CORP | 364 | $0 | 0.0% | $2.99 | — | COM NEW | 35906A306 |
| — | DRIVE SHACK INC | 97 | $0 | 0.0% | — | — | COM | 262077100 |
| LILA | LIBERTY LATIN AMERICA LTD | 20 | $0 | 0.0% | $15.84 | +8.0% | COM CL A | G9001E102 |
| GIII | G-III APPAREL GROUP LTD | 3 | $0 | 0.0% | $28.22 | 0.0% | COM | 36237H101 |
| HUYA | HUYA INC | 1 | $0 | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| BC | BRUNSWICK CORP | 7 | $0 | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3 | $0 | 0.0% | — | — | COM | 37890U108 |
| — | ZOGENIX INC | 2 | $0 | 0.0% | — | — | COM NEW | 98978L204 |
| PDD | PINDUODUO INC | 12 | $0 | 0.0% | $25.64 | — | SPONSORED ADS | 722304102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1 | $0 | 0.0% | $67.85 | 0.0% | COM | 450056106 |
| — | CAESARS ENTMT CORP | 21 | $0 | 0.0% | — | — | COM | 127686103 |
| — | UNITI GROUP INC | 44 | $0 | 0.0% | — | — | COM | 91325V108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7 | $0 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| WT | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | $5.65 | -12.2% | COM | 97717P104 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| LNWO | SCIENTIFIC GAMES CORP | 5 | $0 | 0.0% | $25.75 | 0.0% | COM | 80874P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 7 | $0 | 0.0% | $13.91 | 0.0% | COM | 45826J105 |
| — | MALLINCKRODT PUB LTD CO | 124 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| FND | FLOOR & DECOR HLDGS INC | 2 | $0 | 0.0% | $46.86 | 0.0% | CL A | 339750101 |
| GT | GOODYEAR TIRE & RUBR CO | 21 | $0 | 0.0% | $13.32 | +17.4% | COM | 382550101 |
| — | INPHI CORP | 2 | $0 | 0.0% | — | — | COM | 45772F107 |
| — | HEADHUNTER GROUP PLC | 9 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| AVNW | AVIAT NETWORKS INC | 21 | $0 | 0.0% | $7.01 | +0.3% | COM NEW | 05366Y201 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 500 | $0 | 0.0% | $2.30 | — | COM UNITS REP B | 79971C201 |
| HLF | HERBALIFE NUTRITION LTD | 3 | $0 | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 5 | $0 | 0.0% | — | — | COM | 67074C103 |
| AR | ANTERO RES CORP | 25 | $0 | 0.0% | $2.55 | 0.0% | COM | 03674X106 |
| — | QUORUM HEALTH CORP | 72 | $0 | 0.0% | $13.89 | — | COM | 74909E106 |
| — | PETROCHINA CO LTD | 3 | $0 | 0.0% | $61.22 | — | SPONSORED ADR | 71646E100 |
| — | INVESCO SR INCOME TR | 101 | $0 | 0.0% | — | — | COM | 46131H107 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $88.64 | 0.0% | COM NEW | 92839U206 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $4.15 | 0.0% | CL A | 38268T103 |
| REAL | THE REALREAL INC | 6 | $0 | 0.0% | $19.14 | 0.0% | COM | 88339P101 |
| DKS | DICKS SPORTING GOODS INC | 7 | $0 | 0.0% | $28.73 | +22.1% | COM | 253393102 |