Location: NEW YORK, NY
CIK: 0001739439 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $7,623,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,262,597 | $356,834 | 4.7% | $99.07 | +57.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,246,631 | $317,006 | 4.2% | $65.82 | +8.0% | COM | 037833100 |
| META | FACEBOOK INC | 1,566,562 | $261,303 | 3.4% | $175.97 | +10.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 123,765 | $241,307 | 3.2% | $75.01 | +29.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,444,462 | $238,801 | 3.1% | $40.98 | +0.1% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP OHIO | 2,405,758 | $177,640 | 2.3% | $64.97 | +0.6% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 4,760,867 | $163,678 | 2.1% | $31.88 | +13.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 588,008 | $151,560 | 2.0% | $269.11 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 126,973 | $147,645 | 1.9% | $54.95 | +22.6% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 3,819,379 | $144,716 | 1.9% | $37.91 | — | SPONSORED ADR | 37733W105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 746,921 | $126,864 | 1.7% | $181.13 | +0.2% | SHS | G96629103 |
| V | VISA INC | 783,966 | $126,312 | 1.7% | $123.31 | +46.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,260,831 | $121,796 | 1.6% | $121.96 | +1.3% | COM DISNEY | 254687106 |
| — | CHINA MOBILE LIMITED | 2,723,295 | $102,587 | 1.3% | $41.67 | — | SPONSORED ADR | 16941M109 |
| BDX | BECTON DICKINSON & CO | 423,307 | $97,263 | 1.3% | $197.46 | +13.9% | COM | 075887109 |
| NVS | NOVARTIS A G | 1,169,160 | $96,397 | 1.3% | $81.95 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 2,796,865 | $95,765 | 1.3% | $43.44 | -8.7% | COM | 001055102 |
| — | CERNER CORP | 1,432,013 | $90,203 | 1.2% | $59.85 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC | 913,604 | $82,388 | 1.1% | $67.64 | +33.3% | SHS | G5960L103 |
| DE | DEERE & CO | 537,536 | $74,266 | 1.0% | $142.78 | +2.1% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 134,509 | $65,680 | 0.9% | $339.77 | +20.7% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 1,493,773 | $59,437 | 0.8% | $45.82 | 0.0% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 639,772 | $57,599 | 0.8% | $96.70 | +7.1% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 893,406 | $56,267 | 0.7% | $82.64 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 48,282 | $56,101 | 0.7% | $55.52 | +21.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 1,009,149 | $53,949 | 0.7% | $66.15 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 1,876,578 | $53,857 | 0.7% | $47.39 | -22.7% | COM | 949746101 |
| INTC | INTEL CORP | 965,944 | $52,277 | 0.7% | $46.11 | +13.5% | COM | 458140100 |
| — | BLACKROCK INC | 115,186 | $50,678 | 0.7% | $446.77 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 206,278 | $48,851 | 0.6% | $249.99 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 1,044,864 | $47,876 | 0.6% | $54.22 | +0.2% | COM | 038222105 |
| ILMN | ILLUMINA INC | 169,257 | $46,226 | 0.6% | $230.82 | +21.1% | COM | 452327109 |
| CSCO | CISCO SYS INC | 1,103,460 | $43,377 | 0.6% | $35.82 | +2.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 582,521 | $42,210 | 0.6% | $84.08 | -9.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 315,618 | $41,387 | 0.5% | $112.84 | +6.5% | COM | 478160104 |
| RMD | RESMED INC | 273,960 | $40,351 | 0.5% | $109.57 | +38.3% | COM | 761152107 |
| ORCL | ORACLE CORP | 833,991 | $40,307 | 0.5% | $44.39 | +7.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 334,079 | $40,122 | 0.5% | $100.38 | +12.3% | COM | 713448108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 362,055 | $39,410 | 0.5% | $102.75 | +12.3% | COM | 02043Q107 |
| MRK | MERCK & CO. INC | 486,116 | $37,401 | 0.5% | $53.72 | +21.2% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 85,850 | $37,191 | 0.5% | $258.08 | +69.7% | COM | 16359R103 |
| HD | HOME DEPOT INC | 192,863 | $36,010 | 0.5% | $162.90 | +16.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 876,509 | $33,280 | 0.4% | $55.54 | -24.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 133,202 | $33,219 | 0.4% | $231.57 | +7.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 169,395 | $32,253 | 0.4% | $193.45 | — | UNIT SER 1 | 46090E103 |
| IONS | IONIS PHARMACEUTICALS INC | 670,138 | $31,684 | 0.4% | $58.52 | -4.7% | COM | 462222100 |
| MASI | MASIMO CORP | 171,516 | $30,379 | 0.4% | $87.17 | +96.8% | COM | 574795100 |
| MA | MASTERCARD INC | 124,576 | $30,093 | 0.4% | $269.18 | +6.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 224,373 | $30,020 | 0.4% | $128.64 | +6.2% | COM | 438516106 |
| OMCL | OMNICELL INC | 455,034 | $29,841 | 0.4% | $46.07 | +72.9% | COM | 68213N109 |
| VGT | VANGUARD WORLD FDS | 138,937 | $29,441 | 0.4% | $214.94 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 1,206,438 | $29,425 | 0.4% | $40.29 | — | SPONSORED ADR | 055622104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 538,051 | $29,325 | 0.4% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| PODD | INSULET CORP | 172,836 | $28,636 | 0.4% | $77.68 | +135.2% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 107,036 | $27,902 | 0.4% | $186.74 | +37.8% | COM | 303075105 |
| ACWI | ISHARES TR | 439,314 | $27,489 | 0.4% | $64.15 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 140,662 | $27,356 | 0.4% | $189.82 | — | SPONSORED ADS | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 312,294 | $27,030 | 0.4% | $83.03 | +17.9% | COM | 64125C109 |
| T | AT&T INC | 907,007 | $26,439 | 0.3% | $17.22 | +5.5% | COM | 00206R102 |
| IBN | ICICI BANK LIMITED | 3,095,184 | $26,309 | 0.3% | $8.89 | — | ADR | 45104G104 |
| NKE | NIKE INC | 317,834 | $26,298 | 0.3% | $80.76 | +6.4% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 566,113 | $25,900 | 0.3% | $58.83 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 233,750 | $25,713 | 0.3% | $80.54 | +28.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 451,312 | $25,156 | 0.3% | $45.17 | +7.5% | COM | 110122108 |
| PFE | PFIZER INC | 764,734 | $24,961 | 0.3% | $26.73 | -3.4% | COM | 717081103 |
| IEFA | ISHARES TR | 499,881 | $24,939 | 0.3% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| MMSI | MERIT MED SYS INC | 787,012 | $24,594 | 0.3% | $42.17 | -15.5% | COM | 589889104 |
| AAON | AAON INC | 505,181 | $24,410 | 0.3% | $23.21 | +45.5% | COM PAR $0.004 | 000360206 |
| CL | COLGATE PALMOLIVE CO | 365,459 | $24,253 | 0.3% | $59.61 | +3.2% | COM | 194162103 |
| TRMB | TRIMBLE INC | 760,056 | $24,193 | 0.3% | $39.69 | -1.5% | COM | 896239100 |
| MU | MICRON TECHNOLOGY INC | 574,331 | $24,156 | 0.3% | $37.93 | +33.8% | COM | 595112103 |
| ADBE | ADOBE INC | 72,969 | $23,222 | 0.3% | $290.27 | +17.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 232,199 | $22,230 | 0.3% | $108.67 | +1.4% | COM | 70450Y103 |
| SSD | SIMPSON MANUFACTURING CO INC | 354,809 | $21,991 | 0.3% | $53.65 | +38.2% | COM | 829073105 |
| SBUX | STARBUCKS CORP | 334,316 | $21,978 | 0.3% | $69.62 | +2.0% | COM | 855244109 |
| BIL | SPDR SER TR | 237,823 | $21,792 | 0.3% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| TTEK | TETRA TECH INC NEW | 304,017 | $21,469 | 0.3% | $10.38 | +64.1% | COM | 88162G103 |
| — | FIRSTCASH INC | 297,678 | $21,355 | 0.3% | $81.58 | — | COM | 33767D105 |
| ABT | ABBOTT LABS | 267,537 | $21,111 | 0.3% | $55.00 | +37.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 73,491 | $20,955 | 0.3% | $245.61 | +13.1% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 109,649 | $20,682 | 0.3% | $44.60 | +61.7% | COM | 28176E108 |
| IVV | ISHARES TR | 79,920 | $20,652 | 0.3% | $281.00 | — | CORE S&P500 ETF | 464287200 |
| LFUS | LITTELFUSE INC | 153,805 | $20,521 | 0.3% | $208.88 | -19.9% | COM | 537008104 |
| BMI | BADGER METER INC | 379,613 | $20,347 | 0.3% | $45.13 | +28.8% | COM | 056525108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 604,705 | $20,288 | 0.3% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| ITGR | INTEGER HLDGS CORP | 318,028 | $19,991 | 0.3% | $51.73 | +57.7% | COM | 45826H109 |
| MCD | MCDONALDS CORP | 120,419 | $19,912 | 0.3% | $153.36 | +12.1% | COM | 580135101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 823,698 | $19,695 | 0.3% | $45.12 | -43.0% | COM | 421906108 |
| ACN | ACCENTURE PLC IRELAND | 114,743 | $18,733 | 0.2% | $167.13 | +5.9% | SHS CLASS A | G1151C101 |
| — | EVERBRIDGE INC | 175,908 | $18,710 | 0.2% | $50.73 | — | COM | 29978A104 |
| MBB | ISHARES TR | 167,570 | $18,506 | 0.2% | $106.60 | — | MBS ETF | 464288588 |
| IPGP | IPG PHOTONICS CORP | 167,678 | $18,491 | 0.2% | $234.70 | -44.3% | COM | 44980X109 |
| CRM | SALESFORCE COM INC | 125,031 | $18,002 | 0.2% | $150.44 | +12.6% | COM | 79466L302 |
| WMT | WALMART INC | 157,725 | $17,921 | 0.2% | $33.45 | +5.7% | COM | 931142103 |
| KT | KT CORP | 2,282,966 | $17,762 | 0.2% | $13.50 | — | SPONSORED ADR | 48268K101 |
| — | VOCERA COMMUNICATIONS INC | 826,027 | $17,545 | 0.2% | $23.16 | — | COM | 92857F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,422 | $17,241 | 0.2% | $102.94 | -4.5% | COM | 459200101 |
| THRM | GENTHERM INC | 547,273 | $17,185 | 0.2% | $33.13 | +28.8% | COM | 37253A103 |
| — | NIC INC | 742,194 | $17,070 | 0.2% | $13.43 | — | COM | 62914B100 |
| UPS | UNITED PARCEL SERVICE INC | 178,271 | $16,654 | 0.2% | $83.28 | -1.7% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 396,484 | $16,636 | 0.2% | $41.96 | — | VG TL INTL STK F | 921909768 |
| CRI | CARTERS INC | 246,332 | $16,192 | 0.2% | $91.23 | -13.1% | COM | 146229109 |
| FITB | FIFTH THIRD BANCORP | 1,088,089 | $16,158 | 0.2% | $22.49 | -12.6% | COM | 316773100 |
| VPU | VANGUARD WORLD FDS | 129,677 | $15,812 | 0.2% | $134.12 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 108,901 | $15,667 | 0.2% | $182.18 | — | CORE S&P MCP ETF | 464287507 |
| DOCU | DOCUSIGN INC | 168,862 | $15,603 | 0.2% | $42.02 | +91.4% | COM | 256163106 |
| — | TIFFANY & CO NEW | 119,949 | $15,533 | 0.2% | $129.51 | — | COM | 886547108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,057 | $15,453 | 0.2% | $134.34 | +5.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 260,071 | $15,430 | 0.2% | $55.30 | +0.0% | COM | 126650100 |
| IWF | ISHARES TR | 101,468 | $15,286 | 0.2% | $155.01 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 102,387 | $15,159 | 0.2% | $128.79 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 44,540 | $15,097 | 0.2% | $283.27 | +18.2% | COM | 539830109 |
| — | ABIOMED INC | 103,696 | $15,053 | 0.2% | $283.49 | — | COM | 003654100 |
| INGN | INOGEN INC | 285,149 | $14,731 | 0.2% | $99.03 | -51.5% | COM | 45780L104 |
| AMGN | AMGEN INC | 72,364 | $14,671 | 0.2% | $167.83 | +8.6% | COM | 031162100 |
| IWM | ISHARES TR | 128,144 | $14,667 | 0.2% | $148.79 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 609,694 | $14,511 | 0.2% | $21.91 | +3.0% | COM | 46284V101 |
| DHR | DANAHER CORPORATION | 103,369 | $14,307 | 0.2% | $114.62 | +14.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,374 | $14,003 | 0.2% | $243.19 | +27.7% | COM | 883556102 |
| — | PROS HOLDINGS INC | 447,101 | $13,873 | 0.2% | $33.01 | — | COM | 74346Y103 |
| AVGO | BROADCOM INC | 58,212 | $13,802 | 0.2% | $22.81 | +6.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,535 | $13,627 | 0.2% | $208.33 | +2.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 174,818 | $13,582 | 0.2% | $77.20 | +7.0% | SHS | G29183103 |
| SLM | SLM CORP | 1,841,588 | $13,241 | 0.2% | $10.87 | -11.2% | COM | 78442P106 |
| BX | BLACKSTONE GROUP INC | 288,951 | $13,168 | 0.2% | $42.01 | +7.7% | COM CL A | 09260D107 |
| IDXX | IDEXX LABS INC | 52,892 | $12,813 | 0.2% | $260.50 | +0.2% | COM | 45168D104 |
| — | RAYTHEON CO | 97,527 | $12,791 | 0.2% | $149.05 | — | COM NEW | 755111507 |
| AGG | ISHARES TR | 110,020 | $12,693 | 0.2% | $114.14 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 107,254 | $12,648 | 0.2% | $113.47 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 76,604 | $12,644 | 0.2% | $185.63 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 76,507 | $12,621 | 0.2% | $141.61 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 284,131 | $12,573 | 0.2% | $41.17 | +9.3% | COM | 191216100 |
| — | FORESCOUT TECHNOLOGIES INC | 397,113 | $12,544 | 0.2% | $34.45 | — | COM | 34553D101 |
| VBR | VANGUARD INDEX FDS | 141,063 | $12,526 | 0.2% | $123.02 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 401,565 | $12,367 | 0.2% | $45.82 | -10.6% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 55,939 | $12,264 | 0.2% | $246.56 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 159,052 | $12,118 | 0.2% | $65.72 | +2.2% | COM | 00287Y109 |
| SMP | STANDARD MTR PRODS INC | 286,734 | $11,920 | 0.2% | $47.51 | -0.8% | COM | 853666105 |
| PLD | PROLOGIS INC. | 147,620 | $11,864 | 0.2% | $72.81 | +1.8% | COM | 74340W103 |
| IJR | ISHARES TR | 210,460 | $11,809 | 0.2% | $71.83 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 91,410 | $11,689 | 0.2% | $111.58 | +0.5% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 557,644 | $11,610 | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,769 | $11,506 | 0.2% | $44.23 | — | SPONSORED ADS | 874039100 |
| JHMM | JOHN HANCOCK ETF TRUST | 403,666 | $11,468 | 0.2% | $35.23 | — | MULTIFACTOR MI | 47804J206 |
| — | UNITED TECHNOLOGIES CORP | 121,557 | $11,467 | 0.2% | $122.07 | — | COM | 913017109 |
| HXL | HEXCEL CORP NEW | 307,331 | $11,430 | 0.1% | $68.17 | -5.3% | COM | 428291108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,438 | $11,360 | 0.1% | $90.64 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 22,684 | $11,233 | 0.1% | $183.01 | +0.1% | COM NEW | 46120E602 |
| — | STERICYCLE INC | 230,215 | $11,184 | 0.1% | $58.20 | — | COM | 858912108 |
| CB | CHUBB LIMITED | 98,769 | $11,031 | 0.1% | $125.29 | +4.1% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 229,954 | $10,995 | 0.1% | $52.36 | +1.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 91,967 | $10,672 | 0.1% | $113.62 | -0.2% | COM | 149123101 |
| GOVT | ISHARES TR | 380,717 | $10,664 | 0.1% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 315,815 | $10,529 | 0.1% | $39.28 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 257,567 | $10,424 | 0.1% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 68,950 | $10,283 | 0.1% | $336.62 | -19.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 46,981 | $10,231 | 0.1% | $161.50 | +22.1% | COM | 03027X100 |
| EZU | ISHARES INC | 332,103 | $10,132 | 0.1% | $31.94 | — | MSCI EURZONE ETF | 464286608 |
| NVDA | NVIDIA CORP | 38,407 | $10,124 | 0.1% | $5.63 | +11.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 115,981 | $9,929 | 0.1% | $107.13 | +0.4% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 462,778 | $9,824 | 0.1% | $25.63 | +1.1% | COM | 060505104 |
| TPICQ | TPI COMPOSITES INC | 663,631 | $9,808 | 0.1% | $18.48 | +6.5% | COM | 87266J104 |
| TXN | TEXAS INSTRS INC | 96,907 | $9,684 | 0.1% | $88.39 | +15.0% | COM | 882508104 |
| CCL | CARNIVAL CORP | 725,648 | $9,557 | 0.1% | $55.12 | -36.0% | UNIT 99/99/9999 | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $9,520 | 0.1% | $313153.38 | +1.8% | CL A | 084670108 |
| — | BLACKROCK MUN TARGET TERM TR | 419,000 | $9,503 | 0.1% | $24.14 | — | COM SHS BEN IN | 09257P105 |
| QCOM | QUALCOMM INC | 138,996 | $9,403 | 0.1% | $57.05 | +26.1% | COM | 747525103 |
| IVE | ISHARES TR | 97,420 | $9,377 | 0.1% | $114.96 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 93,429 | $9,266 | 0.1% | $122.86 | — | RUS 1000 VAL ETF | 464287598 |
| FHN | FIRST HORIZON NATL CORP | 1,112,079 | $8,963 | 0.1% | $13.09 | -15.8% | COM | 320517105 |
| DXCM | DEXCOM INC | 32,679 | $8,799 | 0.1% | $14.79 | +320.8% | COM | 252131107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,256 | $8,607 | 0.1% | $116.83 | — | DIV APP ETF | 921908844 |
| WDAY | WORKDAY INC | 64,874 | $8,448 | 0.1% | $168.48 | +0.0% | CL A | 98138H101 |
| — | VARIAN MED SYS INC | 80,624 | $8,277 | 0.1% | $102.96 | — | COM | 92220P105 |
| STZ | CONSTELLATION BRANDS INC | 57,504 | $8,244 | 0.1% | $162.83 | -1.7% | CL A | 21036P108 |
| SYY | SYSCO CORP | 179,354 | $8,184 | 0.1% | $58.25 | +1.0% | COM | 871829107 |
| EWJ | ISHARES INC | 161,479 | $7,975 | 0.1% | $52.02 | — | MSCI JPN ETF NEW | 46434G822 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,437 | $7,943 | 0.1% | $72.05 | +60.2% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,701 | $7,876 | 0.1% | $49.76 | -0.3% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER LP | 1,707,903 | $7,856 | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| LLY | LILLY ELI & CO | 56,379 | $7,821 | 0.1% | $103.13 | +24.3% | COM | 532457108 |
| BIIB | BIOGEN INC | 24,504 | $7,752 | 0.1% | $310.77 | -2.3% | COM | 09062X103 |
| XLC | SELECT SECTOR SPDR TR | 174,567 | $7,723 | 0.1% | $45.33 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES GOLD TRUST | 507,455 | $7,648 | 0.1% | $14.51 | — | ISHARES | 464285105 |
| VFC | V F CORP | 139,574 | $7,548 | 0.1% | $78.62 | -0.9% | COM | 918204108 |
| SSYS | STRATASYS LTD | 463,857 | $7,399 | 0.1% | $23.57 | -22.7% | SHS | M85548101 |
| VHT | VANGUARD WORLD FDS | 44,255 | $7,350 | 0.1% | $166.12 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 30,489 | $7,337 | 0.1% | $43.32 | +25.4% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,793 | $7,251 | 0.1% | $80.03 | +4.9% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FD INC | 136,992 | $7,247 | 0.1% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 50,075 | $7,117 | 0.1% | $136.03 | +8.5% | COM | 452308109 |
| EEM | ISHARES TR | 206,661 | $7,054 | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | ORBCOMM INC | 2,884,911 | $7,039 | 0.1% | $9.17 | — | COM | 68555P100 |
| SPGI | S&P GLOBAL INC | 28,045 | $6,873 | 0.1% | $195.81 | +33.4% | COM | 78409V104 |
| VFH | VANGUARD WORLD FDS | 134,432 | $6,818 | 0.1% | $60.37 | — | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 43,354 | $6,703 | 0.1% | $195.17 | -5.5% | COM | 38141G104 |
| FEZ | SPDR INDEX SHS FDS | 224,402 | $6,622 | 0.1% | $35.90 | — | EURO STOXX 50 | 78463X202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,054 | $6,487 | 0.1% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 450,401 | $6,440 | 0.1% | $25.64 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,912 | $6,378 | 0.1% | $104.86 | — | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 38,899 | $6,198 | 0.1% | $152.34 | +17.2% | CL A | 518439104 |
| ZTS | ZOETIS INC | 52,375 | $6,164 | 0.1% | $105.70 | +18.6% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 557,744 | $6,012 | 0.1% | $10.26 | -6.7% | COM | 04010L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,926 | $5,899 | 0.1% | $63.07 | — | TT WRLD ST ETF | 922042742 |
| ELV | ANTHEM INC | 25,882 | $5,876 | 0.1% | $218.86 | +14.9% | COM | 036752103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 282,891 | $5,788 | 0.1% | $21.97 | — | SR LN ETF | 46138G508 |
| KKR | KKR & CO INC | 244,707 | $5,743 | 0.1% | $26.58 | +1.9% | CL A | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 58,538 | $5,741 | 0.1% | $118.46 | — | SBI CONS DISCR | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 134,482 | $5,701 | 0.1% | $55.43 | -7.5% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 109,318 | $5,700 | 0.1% | $64.70 | -8.8% | COM | 744320102 |
| TGT | TARGET CORP | 59,941 | $5,573 | 0.1% | $64.46 | +47.4% | COM | 87612E106 |
| SDY | SPDR SER TR | 67,893 | $5,422 | 0.1% | $103.41 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN CA QUALTY MUN INCOME | 393,000 | $5,380 | 0.1% | $14.86 | — | COM | 67066Y105 |
| CME | CME GROUP INC | 30,884 | $5,340 | 0.1% | $159.46 | +0.1% | COM | 12572Q105 |
| CDLX | CARDLYTICS INC | 151,815 | $5,307 | 0.1% | $70.83 | 0.0% | COM | 14161W105 |
| NVO | NOVO-NORDISK A S | 85,974 | $5,175 | 0.1% | $52.54 | — | ADR | 670100205 |
| ILCG | ISHARES TR | 27,789 | $5,162 | 0.1% | $207.96 | — | MRNGSTR LG-CP GR | 464287119 |
| VEEV | VEEVA SYS INC | 32,809 | $5,130 | 0.1% | $145.23 | +0.9% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 29,854 | $4,895 | 0.1% | $36.54 | -4.5% | COM | 697435105 |
| EWU | ISHARES TR | 204,575 | $4,885 | 0.1% | $30.27 | — | MSCI UK ETF NEW | 46435G334 |
| DLR | DIGITAL RLTY TR INC | 32,997 | $4,584 | 0.1% | $96.13 | +7.9% | COM | 253868103 |
| ZION | ZIONS BANCORPORATION N A | 169,347 | $4,532 | 0.1% | $43.84 | -6.1% | COM | 989701107 |
| IEI | ISHARES TR | 33,933 | $4,525 | 0.1% | $124.28 | — | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 145,218 | $4,479 | 0.1% | $40.31 | -10.8% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 564,087 | $4,479 | 0.1% | $11.88 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 31,607 | $4,458 | 0.1% | $128.24 | +13.1% | COM | 907818108 |
| ROST | ROSS STORES INC | 51,086 | $4,443 | 0.1% | $74.51 | +35.2% | COM | 778296103 |
| DVY | ISHARES TR | 60,289 | $4,434 | 0.1% | $94.52 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 81,162 | $4,421 | 0.1% | $59.91 | — | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FDS | 39,863 | $4,397 | 0.1% | $118.48 | — | INDUSTRIAL ETF | 92204A603 |
| KMI | KINDER MORGAN INC DEL | 308,468 | $4,294 | 0.1% | $11.03 | +21.2% | COM | 49456B101 |
| CPT | CAMDEN PPTY TR | 53,476 | $4,237 | 0.1% | $85.20 | -0.5% | SH BEN INT | 133131102 |
| VDC | VANGUARD WORLD FDS | 30,648 | $4,224 | 0.1% | $143.77 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 49,024 | $4,218 | 0.1% | $90.81 | +8.2% | COM | 548661107 |
| IJK | ISHARES TR | 23,428 | $4,181 | 0.1% | $205.67 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 7,960 | $4,171 | 0.1% | $37.07 | +11.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 26,366 | $4,131 | 0.1% | $173.20 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,239 | $4,078 | 0.1% | $95.82 | +19.9% | COM | 22822V101 |
| DOV | DOVER CORP | 48,121 | $4,040 | 0.1% | $81.04 | +20.7% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,106 | $3,971 | 0.1% | $296.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 44,749 | $3,964 | 0.1% | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| MG | MISTRAS GROUP INC | 919,532 | $3,917 | 0.1% | $20.39 | -55.2% | COM | 60649T107 |
| BAX | BAXTER INTL INC | 47,901 | $3,889 | 0.1% | $72.67 | +5.6% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 44,702 | $3,815 | 0.1% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 38,516 | $3,812 | 0.1% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 89,324 | $3,762 | 0.0% | $55.16 | -1.8% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 106,875 | $3,729 | 0.0% | $58.13 | — | SPONS ADR A | 780259206 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,613 | $3,711 | 0.0% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| AAXJ | ISHARES TR | 62,000 | $3,703 | 0.0% | $59.96 | — | MSCI AC ASIA ETF | 464288182 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 292,246 | $3,638 | 0.0% | $12.64 | — | COM | 670682103 |
| EPP | ISHARES INC | 105,587 | $3,580 | 0.0% | $46.13 | — | MSCI PAC JP ETF | 464286665 |
| ITM | VANECK VECTORS ETF TR | 72,183 | $3,546 | 0.0% | $49.52 | — | AMT FREE INT ETF | 92189H201 |
| ECL | ECOLAB INC | 22,348 | $3,482 | 0.0% | $157.95 | +11.6% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 38,863 | $3,461 | 0.0% | $117.06 | — | VALUE ETF | 922908744 |
| KWEB | KRANESHARES TR | 75,844 | $3,433 | 0.0% | $42.05 | — | CSI CHI INTERNET | 500767306 |
| — | ROYAL DUTCH SHELL PLC | 104,880 | $3,425 | 0.0% | $63.61 | — | SPON ADR B | 780259107 |
| AEP | AMERICAN ELEC PWR CO INC | 42,763 | $3,420 | 0.0% | $66.91 | +14.4% | COM | 025537101 |
| USB | US BANCORP DEL | 99,055 | $3,413 | 0.0% | $40.66 | -8.4% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 235,272 | $3,329 | 0.0% | $15.74 | -11.1% | COM | 969457100 |
| MMM | 3M CO | 24,143 | $3,296 | 0.0% | $127.02 | -16.6% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 55,185 | $3,256 | 0.0% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| SLYV | SPDR SER TR | 78,200 | $3,195 | 0.0% | $42.05 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 44,823 | $3,171 | 0.0% | $86.79 | — | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 122,713 | $3,166 | 0.0% | $26.20 | — | NATL AMT MUNI | 46138E537 |
| IJJ | ISHARES TR | 28,780 | $3,159 | 0.0% | $139.08 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 6,860 | $3,152 | 0.0% | $150.22 | +14.0% | COM | 824348106 |
| — | BHP GROUP PLC | 103,498 | $3,140 | 0.0% | $40.67 | — | SPONSORED ADR | 05545E209 |
| EQIX | EQUINIX INC | 4,968 | $3,102 | 0.0% | $513.21 | +4.5% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 86,641 | $3,086 | 0.0% | $54.17 | -15.1% | COM | 844741108 |
| — | TOTAL S.A. | 82,145 | $3,059 | 0.0% | $55.48 | — | SPONSORED ADS | 89151E109 |
| BIV | VANGUARD BD INDEX FDS | 34,000 | $3,037 | 0.0% | $84.90 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 63,730 | $3,037 | 0.0% | $57.64 | +0.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 41,195 | $3,006 | 0.0% | $59.08 | +2.8% | COM | 718172109 |
| IWS | ISHARES TR | 46,243 | $2,964 | 0.0% | $71.85 | — | RUS MDCP VAL ETF | 464287473 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 224,887 | $2,960 | 0.0% | $14.76 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 92,515 | $2,946 | 0.0% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 10,270 | $2,943 | 0.0% | $60.44 | +3.4% | COM | 81762P102 |
| PHG | KONINKLIJKE PHILIPS N V | 73,136 | $2,938 | 0.0% | $40.88 | — | NY REG SH NEW | 500472303 |
| XLK | SELECT SECTOR SPDR TR | 36,492 | $2,933 | 0.0% | $82.50 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 9,665 | $2,924 | 0.0% | $311.52 | +1.3% | COM | 666807102 |
| LQD | ISHARES TR | 23,517 | $2,904 | 0.0% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 19,106 | $2,872 | 0.0% | $176.82 | — | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 102,829 | $2,871 | 0.0% | $31.57 | +4.2% | COM | 90353T100 |
| MUNI | PIMCO ETF TR | 52,351 | $2,856 | 0.0% | $54.55 | — | INTER MUN BD ACT | 72201R866 |
| SONY | SONY CORP | 48,055 | $2,844 | 0.0% | $51.91 | — | SPONSORED ADR | 835699307 |
| SHM | SPDR SER TR | 57,786 | $2,825 | 0.0% | $48.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| KLAC | KLA CORPORATION | 19,433 | $2,793 | 0.0% | $149.34 | +0.6% | COM NEW | 482480100 |
| ALC | ALCON INC | 54,971 | $2,793 | 0.0% | $57.68 | -1.7% | ORD SHS | H01301128 |
| — | ALLERGAN PLC | 15,698 | $2,780 | 0.0% | $141.36 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 30,022 | $2,779 | 0.0% | $102.41 | +1.7% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 39,269 | $2,755 | 0.0% | $113.71 | — | COM | 723787107 |
| DEO | DIAGEO P L C | 21,534 | $2,737 | 0.0% | $156.78 | — | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 35,243 | $2,736 | 0.0% | $67.48 | +15.5% | COM | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,552 | $2,733 | 0.0% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| GXC | SPDR INDEX SHS FDS | 29,861 | $2,725 | 0.0% | $94.09 | — | S&P CHINA ETF | 78463X400 |
| IJT | ISHARES TR | 19,665 | $2,711 | 0.0% | $175.30 | — | S&P SML 600 GWT | 464287887 |
| GDX | VANECK VECTORS ETF TR | 116,730 | $2,689 | 0.0% | $26.14 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 53,193 | $2,664 | 0.0% | $43.69 | +6.9% | CL A | 609207105 |
| XYL | XYLEM INC | 40,802 | $2,658 | 0.0% | $68.96 | +6.5% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,255 | $2,616 | 0.0% | $78.32 | +24.3% | COM | 571748102 |
| IBB | ISHARES TR | 24,216 | $2,609 | 0.0% | $111.52 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 45,411 | $2,602 | 0.0% | $21.39 | +0.8% | COM | 126408103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,989 | $2,597 | 0.0% | $136.59 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 6,778 | $2,545 | 0.0% | $33.58 | +5.3% | COM | 64110L106 |
| VCR | VANGUARD WORLD FDS | 16,899 | $2,456 | 0.0% | $161.32 | — | CONSUM DIS ETF | 92204A108 |
| NTES | NETEASE INC | 7,644 | $2,453 | 0.0% | $268.07 | — | SPONSORED ADS | 64110W102 |
| ACWX | ISHARES TR | 64,502 | $2,429 | 0.0% | $39.09 | — | MSCI ACWI EX US | 464288240 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,448 | $2,342 | 0.0% | $56.65 | -0.2% | COM | 78467J100 |
| BSV | VANGUARD BD INDEX FDS | 28,457 | $2,339 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| ITB | ISHARES TR | 79,548 | $2,301 | 0.0% | $30.89 | — | US HOME CONS ETF | 464288752 |
| FIS | FIDELITY NATL INFORMATION SV | 18,872 | $2,296 | 0.0% | $119.07 | +3.4% | COM | 31620M106 |
| EMB | ISHARES TR | 23,707 | $2,292 | 0.0% | $106.91 | — | JPMORGAN USD EMG | 464288281 |
| CI | CIGNA CORP NEW | 12,915 | $2,288 | 0.0% | $185.59 | -4.4% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 30,206 | $2,280 | 0.0% | $76.49 | -0.3% | COM | 665859104 |
| IWR | ISHARES TR | 52,554 | $2,269 | 0.0% | $58.33 | — | RUS MID CAP ETF | 464287499 |
| — | PEOPLES UTAH BANCORP | 117,312 | $2,263 | 0.0% | $4.68 | — | COM | 712706209 |
| VTI | VANGUARD INDEX FDS | 17,547 | $2,261 | 0.0% | $140.20 | — | TOTAL STK MKT | 922908769 |
| ASHR | DBX ETF TR | 87,237 | $2,259 | 0.0% | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| IWP | ISHARES TR | 18,437 | $2,242 | 0.0% | $124.61 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 19,802 | $2,238 | 0.0% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| ARMK | ARAMARK | 110,380 | $2,205 | 0.0% | $27.71 | -11.9% | COM | 03852U106 |
| ROK | ROCKWELL AUTOMATION INC | 14,578 | $2,200 | 0.0% | $153.08 | +9.3% | COM | 773903109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,730 | $2,156 | 0.0% | $35.38 | — | PARTNERSHIP UNIT | G16258108 |
| ASML | ASML HOLDING N V | 8,174 | $2,138 | 0.0% | $242.72 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 42,171 | $2,132 | 0.0% | $59.15 | — | SPON ADR NEW | 904767704 |
| HQY | HEALTHEQUITY INC | 42,075 | $2,129 | 0.0% | $66.40 | +0.0% | COM | 42226A107 |
| TSCO | TRACTOR SUPPLY CO | 24,797 | $2,097 | 0.0% | $18.18 | -10.0% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 35,250 | $2,097 | 0.0% | $58.84 | — | COM | 00507V109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 55,852 | $2,096 | 0.0% | $39.72 | +2.7% | SHS | G25839104 |
| JKHY | HENRY JACK & ASSOC INC | 13,484 | $2,093 | 0.0% | $136.60 | +5.9% | COM | 426281101 |
| IYR | ISHARES TR | 29,871 | $2,078 | 0.0% | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| GPN | GLOBAL PMTS INC | 14,360 | $2,071 | 0.0% | $170.63 | +2.1% | COM | 37940X102 |
| BALL | BALL CORP | 31,672 | $2,048 | 0.0% | $65.62 | -0.5% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 14,688 | $2,047 | 0.0% | $127.58 | +18.3% | COM | 92345Y106 |
| TU | TELUS CORPORATION | 129,354 | $2,041 | 0.0% | $18.44 | +0.4% | COM | 87971M103 |
| KEY | KEYCORP | 196,685 | $2,039 | 0.0% | $13.75 | -9.5% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 28,608 | $1,998 | 0.0% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| TNDM | TANDEM DIABETES CARE INC | 30,872 | $1,986 | 0.0% | $68.48 | +2.3% | COM NEW | 875372203 |
| PSX | PHILLIPS 66 | 36,883 | $1,978 | 0.0% | $74.33 | -14.2% | COM | 718546104 |
| HUM | HUMANA INC | 6,274 | $1,970 | 0.0% | $261.88 | +22.2% | COM | 444859102 |
| VOT | VANGUARD INDEX FDS | 15,488 | $1,962 | 0.0% | $149.08 | — | MCAP GR IDXVIP | 922908538 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,218 | $1,955 | 0.0% | $216.70 | +5.9% | COM | 92532F100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,291,976 | $1,951 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| BK | BANK NEW YORK MELLON CORP | 57,483 | $1,936 | 0.0% | $43.93 | -19.5% | COM | 064058100 |
| DOW | DOW INC | 65,939 | $1,928 | 0.0% | $35.90 | -14.8% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 142,264 | $1,919 | 0.0% | $31.72 | -20.3% | COM | 806857108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 263,467 | $1,889 | 0.0% | $7.17 | — | SH BEN INT | 18914E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,359 | $1,877 | 0.0% | $32.08 | +0.2% | COM | 61174X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,345 | $1,877 | 0.0% | $106.62 | — | SPON ADR | 647581107 |
| — | BROOKFIELD ASSET MGMT INC | 42,239 | $1,869 | 0.0% | $46.78 | — | CL A LTD VT SH | 112585104 |
| VO | VANGUARD INDEX FDS | 14,105 | $1,857 | 0.0% | $157.94 | — | MID CAP ETF | 922908629 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,282 | $1,851 | 0.0% | $49.32 | +4.4% | COM | 754730109 |
| FDVV | FIDELITY COVINGTON TR | 80,500 | $1,844 | 0.0% | $30.20 | — | HIGH DIVID ETF | 316092840 |
| — | APTIV PLC | 37,298 | $1,837 | 0.0% | $63.72 | — | SHS | G6095L109 |
| ING | ING GROEP N.V. | 356,077 | $1,834 | 0.0% | $11.46 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 140,038 | $1,832 | 0.0% | $13.08 | — | COM | 09254P108 |
| GILD | GILEAD SCIENCES INC | 23,786 | $1,778 | 0.0% | $52.79 | +4.1% | COM | 375558103 |
| — | CANADIAN PAC RY LTD | 8,034 | $1,764 | 0.0% | $229.92 | — | COM | 13645T100 |
| — | CNOOC LIMITED | 16,913 | $1,750 | 0.0% | $137.18 | — | SPONSORED ADR | 126132109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,382 | $1,740 | 0.0% | $45.19 | — | LP INT UNIT | G16252101 |
| DUK | DUKE ENERGY CORP NEW | 21,197 | $1,714 | 0.0% | $66.02 | +10.1% | COM NEW | 26441C204 |
| BXMT | BLACKSTONE MTG TR INC | 91,427 | $1,702 | 0.0% | $33.39 | — | COM CL A | 09257W100 |
| GIS | GENERAL MLS INC | 32,204 | $1,699 | 0.0% | $41.12 | +5.3% | COM | 370334104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,135 | $1,697 | 0.0% | $58.54 | — | CLOUD COMPUTING | 33734X192 |
| MET | METLIFE INC | 55,284 | $1,690 | 0.0% | $36.96 | -1.4% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 8,448 | $1,686 | 0.0% | $171.19 | +15.1% | COM | 009158106 |
| FDX | FEDEX CORP | 13,822 | $1,676 | 0.0% | $140.84 | -10.5% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 3,400 | $1,661 | 0.0% | $600.95 | +2.6% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 26,166 | $1,646 | 0.0% | $64.29 | +4.9% | COM | 704326107 |
| INCY | INCYTE CORP | 22,282 | $1,632 | 0.0% | $69.80 | +8.2% | COM | 45337C102 |
| XLE | SELECT SECTOR SPDR TR | 56,118 | $1,631 | 0.0% | $56.00 | — | ENERGY | 81369Y506 |
| CPRT | COPART INC | 23,720 | $1,625 | 0.0% | $22.14 | +0.5% | COM | 217204106 |
| CWB | SPDR SER TR | 33,884 | $1,622 | 0.0% | $47.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| BFOR | ALPS ETF TR | 51,696 | $1,614 | 0.0% | $35.61 | — | BARRONS 400 ETF | 00162Q726 |
| FTNT | FORTINET INC | 15,915 | $1,610 | 0.0% | $18.15 | +18.0% | COM | 34959E109 |
| ITA | ISHARES TR | 11,162 | $1,606 | 0.0% | $147.28 | — | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 18,162 | $1,601 | 0.0% | $48.29 | +64.6% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 17,444 | $1,600 | 0.0% | $94.03 | +0.2% | COM | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,141 | $1,599 | 0.0% | $135.67 | -9.2% | CL B | 913903100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 255,727 | $1,598 | 0.0% | $13.60 | -8.8% | COM | 09259E108 |
| NPKI | NEWPARK RES INC | 1,764,524 | $1,582 | 0.0% | $8.70 | -56.9% | COM PAR $.01NEW | 651718504 |
| — | CLOUGH GLOBAL EQUITY FD | 178,470 | $1,579 | 0.0% | $8.85 | — | COM | 18914C100 |
| HTGC | HERCULES CAPITAL INC | 205,464 | $1,570 | 0.0% | $13.90 | -6.1% | COM | 427096508 |
| IGSB | ISHARES TR | 29,875 | $1,564 | 0.0% | $65.81 | — | SH TR CRPORT ETF | 464288646 |
| STWD | STARWOOD PPTY TR INC | 152,037 | $1,558 | 0.0% | $24.84 | — | COM | 85571B105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,340 | $1,556 | 0.0% | $187.36 | — | COM | 339041105 |
| SPG | SIMON PPTY GROUP INC NEW | 28,272 | $1,551 | 0.0% | $115.64 | -25.5% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 188,421 | $1,547 | 0.0% | $10.90 | -14.7% | COM | 446150104 |
| USMV | ISHARES TR | 28,346 | $1,531 | 0.0% | $54.41 | — | MSCI MIN VOL ETF | 46429B697 |
| BBD | BANCO BRADESCO S A | 375,707 | $1,525 | 0.0% | $4.12 | — | SP ADR PFD NEW | 059460303 |
| EOG | EOG RES INC | 42,282 | $1,519 | 0.0% | $57.09 | -13.0% | COM | 26875P101 |
| — | WELLS FARGO CO NEW | 1,185 | $1,510 | 0.0% | $1264.30 | — | PERP PFD CNV A | 949746804 |
| ABBNY | ABB LTD | 86,185 | $1,487 | 0.0% | $19.33 | — | SPONSORED ADR | 000375204 |
| IYW | ISHARES TR | 7,259 | $1,484 | 0.0% | $192.06 | — | U.S. TECH ETF | 464287721 |
| LVS | LAS VEGAS SANDS CORP | 34,833 | $1,479 | 0.0% | $56.87 | -0.1% | COM | 517834107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,716 | $1,477 | 0.0% | $52.35 | — | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,926 | $1,474 | 0.0% | $49.67 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 37,871 | $1,464 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| BBH | VANECK VECTORS ETF TR | 11,392 | $1,458 | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| NEM | NEWMONT CORP | 31,925 | $1,446 | 0.0% | $32.79 | +15.6% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 28,673 | $1,445 | 0.0% | $86.03 | -7.6% | COM | 14040H105 |
| — | HSBC HLDGS PLC | 57,550 | $1,440 | 0.0% | $25.22 | — | ADR A 1/40PF A | 404280604 |
| SYK | STRYKER CORP | 8,651 | $1,440 | 0.0% | $166.26 | +10.3% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL | 23,188 | $1,431 | 0.0% | $66.89 | -8.3% | SH BEN INT | 29476L107 |
| TT | TRANE TECHNOLOGIES PLC | 17,262 | $1,426 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| SPYV | SPDR SER TR | 54,436 | $1,407 | 0.0% | $26.70 | — | PRTFLO S&P500 VL | 78464A508 |
| ITRI | ITRON INC | 25,092 | $1,401 | 0.0% | $65.89 | +15.4% | COM | 465741106 |
| XLU | SELECT SECTOR SPDR TR | 25,232 | $1,398 | 0.0% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| AUPH | AURINIA PHARMACEUTICALS INC | 93,085 | $1,351 | 0.0% | $5.77 | +205.6% | COM | 05156V102 |
| OLED | UNIVERSAL DISPLAY CORP | 10,227 | $1,348 | 0.0% | $171.48 | -4.5% | COM | 91347P105 |
| CNC | CENTENE CORP DEL | 22,655 | $1,346 | 0.0% | $60.11 | +0.9% | COM | 15135B101 |
| — | ALPS ETF TR | 390,334 | $1,343 | 0.0% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| AMD | ADVANCED MICRO DEVICES INC | 29,401 | $1,337 | 0.0% | $43.41 | +11.0% | COM | 007903107 |
| WTRG | ESSENTIAL UTILS INC | 32,775 | $1,334 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,517 | $1,329 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 120,050 | $1,328 | 0.0% | $15.02 | — | COM | 69346J106 |
| MRNA | MODERNA INC | 44,282 | $1,326 | 0.0% | $22.98 | +0.1% | COM | 60770K107 |
| SCHW | SCHWAB CHARLES CORP | 39,398 | $1,324 | 0.0% | $41.93 | -7.8% | COM | 808513105 |
| VOX | VANGUARD WORLD FDS | 17,352 | $1,322 | 0.0% | $87.32 | — | COMM SRVC ETF | 92204A884 |
| ETR | ENTERGY CORP NEW | 14,046 | $1,320 | 0.0% | $43.11 | +10.8% | COM | 29364G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,949 | $1,316 | 0.0% | $19.38 | +33.6% | COM | 46269C102 |
| VB | VANGUARD INDEX FDS | 11,361 | $1,311 | 0.0% | $154.85 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,379 | $1,310 | 0.0% | $49.66 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK MUNIASSETS FD INC | 97,700 | $1,302 | 0.0% | $13.33 | — | COM | 09254J102 |
| — | CRANE CO | 26,477 | $1,302 | 0.0% | $75.94 | — | COM | 224399105 |
| — | UNILEVER N V | 26,326 | $1,284 | 0.0% | $55.50 | — | N Y SHS NEW | 904784709 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,075 | $1,283 | 0.0% | $31.12 | — | RISNG DIVD ACHIV | 33738R506 |
| PKG | PACKAGING CORP AMER | 14,740 | $1,280 | 0.0% | $81.32 | -0.4% | COM | 695156109 |
| CDC | VICTORY PORTFOLIOS II | 30,737 | $1,272 | 0.0% | $44.04 | — | VCSHS US EQ INCM | 92647N824 |
| FE | FIRSTENERGY CORP | 31,503 | $1,262 | 0.0% | $35.61 | +2.0% | COM | 337932107 |
| — | CRH PLC | 46,742 | $1,255 | 0.0% | $31.61 | — | ADR | 12626K203 |
| — | BLACKROCK FLOATING RATE INCO | 124,961 | $1,251 | 0.0% | $13.44 | — | COM | 09255X100 |
| MS | MORGAN STANLEY | 36,763 | $1,250 | 0.0% | $37.10 | +5.5% | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 7,842 | $1,243 | 0.0% | $123.55 | +70.4% | COM | 122017106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,680 | $1,242 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| — | SLACK TECHNOLOGIES INC | 46,246 | $1,241 | 0.0% | $22.48 | — | COM CL A | 83088V102 |
| PPL | PPL CORP | 49,672 | $1,226 | 0.0% | $24.22 | +4.0% | COM | 69351T106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,117 | $1,221 | 0.0% | $32.44 | — | SHS | 33734H106 |
| MGA | MAGNA INTL INC | 38,122 | $1,217 | 0.0% | $39.52 | -3.6% | COM | 559222401 |
| ROP | ROPER TECHNOLOGIES INC | 3,883 | $1,211 | 0.0% | $289.06 | +18.4% | COM | 776696106 |
| DGRO | ISHARES TR | 37,057 | $1,208 | 0.0% | $32.88 | — | CORE DIV GRWTH | 46434V621 |
| LW | LAMB WESTON HLDGS INC | 21,161 | $1,208 | 0.0% | $59.53 | +25.6% | COM | 513272104 |
| — | FLIR SYS INC | 37,589 | $1,199 | 0.0% | $40.90 | — | COM | 302445101 |
| GLW | CORNING INC | 58,211 | $1,196 | 0.0% | $23.89 | -7.5% | COM | 219350105 |
| SPYD | SPDR SER TR | 47,754 | $1,175 | 0.0% | $39.14 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PACWEST BANCORP DEL | 65,484 | $1,173 | 0.0% | $28.80 | — | COM | 695263103 |
| — | TWITTER INC | 47,182 | $1,159 | 0.0% | $30.06 | — | COM | 90184L102 |
| IWN | ISHARES TR | 14,059 | $1,153 | 0.0% | $86.61 | — | RUS 2000 VAL ETF | 464287630 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,532 | $1,151 | 0.0% | $26.96 | — | SHS | 336917109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,083 | $1,143 | 0.0% | $26.75 | — | FINLS ALPHADEX | 33734X135 |
| — | GABELLI DIVID & INCOME TR | 76,599 | $1,134 | 0.0% | $15.46 | — | COM | 36242H104 |
| VOD | VODAFONE GROUP PLC NEW | 81,913 | $1,128 | 0.0% | $18.37 | — | SPONSORED ADR | 92857W308 |
| PAGP | PLAINS GP HLDGS L P | 198,591 | $1,114 | 0.0% | $21.53 | — | LTD PARTNR INT A | 72651A207 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,416 | $1,111 | 0.0% | $39.22 | — | NASD TECH DIV | 33738R118 |
| GBDC | GOLUB CAP BDC INC | 88,100 | $1,107 | 0.0% | $9.43 | -2.8% | COM | 38173M102 |
| VAW | VANGUARD WORLD FDS | 11,469 | $1,104 | 0.0% | $102.23 | — | MATERIALS ETF | 92204A801 |
| OXY | OCCIDENTAL PETE CORP | 95,304 | $1,104 | 0.0% | $36.69 | -18.0% | COM | 674599105 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,287 | $1,103 | 0.0% | $23.25 | — | COM | 232806109 |
| STE | STERIS PLC | 7,872 | $1,102 | 0.0% | $141.18 | +0.5% | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 32,219 | $1,098 | 0.0% | $26.38 | -31.2% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 3,398 | $1,088 | 0.0% | $437.45 | +3.5% | COM | 893641100 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,173 | $1,086 | 0.0% | $51.31 | — | CL A | 512816109 |
| INTU | INTUIT | 4,716 | $1,085 | 0.0% | $203.95 | +27.9% | COM | 461202103 |
| TECH | BIO-TECHNE CORP | 5,702 | $1,081 | 0.0% | $47.54 | +2.6% | COM | 09073M104 |
| CFA | VICTORY PORTFOLIOS II | 25,274 | $1,072 | 0.0% | $50.19 | — | VCSHS US 500 VOL | 92647N766 |
| NSC | NORFOLK SOUTHERN CORP | 7,299 | $1,066 | 0.0% | $158.60 | +3.2% | COM | 655844108 |
| IDV | ISHARES TR | 47,141 | $1,065 | 0.0% | $31.71 | — | INTL SEL DIV ETF | 464288448 |
| AOS | SMITH A O CORP | 27,981 | $1,058 | 0.0% | $44.48 | -13.9% | COM | 831865209 |
| SHOP | SHOPIFY INC | 2,515 | $1,049 | 0.0% | $41.83 | +7.8% | CL A | 82509L107 |
| — | UMPQUA HLDGS CORP | 96,161 | $1,048 | 0.0% | $17.68 | — | COM | 904214103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 22,317 | $1,047 | 0.0% | $51.22 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES INC | 48,852 | $1,043 | 0.0% | $21.36 | — | MSCI FRNTR100ETF | 464286145 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,667 | $1,041 | 0.0% | $105.93 | -2.4% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 12,894 | $1,035 | 0.0% | $88.15 | +4.6% | COM | 74834L100 |
| IJS | ISHARES TR | 10,314 | $1,031 | 0.0% | $153.86 | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 21,803 | $1,025 | 0.0% | $52.42 | — | CORE MSCI TOTAL | 46432F834 |
| — | BRF SA | 352,479 | $1,022 | 0.0% | $2.90 | — | SPONSORED ADR | 10552T107 |
| IYZ | ISHARES TR | 41,105 | $1,021 | 0.0% | $24.89 | — | US TELECOM ETF | 464287713 |
| — | CITRIX SYS INC | 7,168 | $1,015 | 0.0% | $136.10 | — | COM | 177376100 |
| ADI | ANALOG DEVICES INC | 11,308 | $1,014 | 0.0% | $96.77 | +1.6% | COM | 032654105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 84,351 | $1,006 | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| RSG | REPUBLIC SVCS INC | 13,319 | $1,000 | 0.0% | $71.62 | +16.0% | COM | 760759100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,208 | $998 | 0.0% | $113.27 | +0.9% | COM | 803607100 |
| — | DISCOVER FINL SVCS | 27,546 | $982 | 0.0% | $78.72 | — | COM | 254709108 |
| CG | CARLYLE GROUP INC | 45,344 | $981 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| ENB | ENBRIDGE INC | 33,611 | $978 | 0.0% | $20.65 | +21.1% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 39,492 | $977 | 0.0% | $21.84 | -5.3% | COM | 500754106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,207 | $964 | 0.0% | $13.71 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED GLOB | 150,477 | $960 | 0.0% | $6.38 | — | COM | 27829F108 |
| IQV | IQVIA HLDGS INC | 8,858 | $955 | 0.0% | $132.58 | +7.8% | COM | 46266C105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 117,446 | $951 | 0.0% | $8.51 | — | COM | 09253R105 |
| IYJ | ISHARES TR | 7,559 | $939 | 0.0% | $128.44 | — | US INDUSTRIALS | 464287754 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,352 | $933 | 0.0% | $44.52 | — | CONSUMR STAPLE | 33734X119 |
| XLRE | SELECT SECTOR SPDR TR | 29,938 | $928 | 0.0% | $37.90 | — | RL EST SEL SEC | 81369Y860 |
| EFG | ISHARES TR | 12,986 | $923 | 0.0% | $71.08 | — | EAFE GRWTH ETF | 464288885 |
| BKNG | BOOKING HLDGS INC | 683 | $919 | 0.0% | $1801.17 | -4.1% | COM | 09857L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,248 | $913 | 0.0% | $89.12 | +10.7% | CL A | 98980L101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,604 | $890 | 0.0% | $15.34 | +54.4% | COM | 41068X100 |
| CGNX | COGNEX CORP | 20,970 | $885 | 0.0% | $46.80 | +0.7% | COM | 192422103 |
| — | ALEXION PHARMACEUTICALS INC | 9,834 | $883 | 0.0% | $118.78 | — | COM | 015351109 |
| — | DWS MUN INCOME TR | 81,500 | $879 | 0.0% | $10.79 | — | COM | 233368109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,403 | $877 | 0.0% | $51.82 | +2.2% | COM UNIT PART IN | 65341B106 |
| SRE | SEMPRA ENERGY | 7,734 | $874 | 0.0% | $53.25 | +9.7% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,537 | $869 | 0.0% | $154.83 | +0.3% | COM NEW | 620076307 |
| WHR | WHIRLPOOL CORP | 10,111 | $868 | 0.0% | $131.37 | -0.0% | COM | 963320106 |
| — | APOLLO GLOBAL MGMT INC | 25,605 | $858 | 0.0% | $35.68 | — | COM CL A | 03768E105 |
| — | LINDE PLC | 4,905 | $849 | 0.0% | $165.97 | — | SHS | G5494J103 |
| DG | DOLLAR GEN CORP NEW | 5,595 | $845 | 0.0% | $131.62 | +8.1% | COM | 256677105 |
| — | PROOFPOINT INC | 8,200 | $841 | 0.0% | $110.02 | — | COM | 743424103 |
| JD | JD COM INC | 20,723 | $839 | 0.0% | $34.25 | — | SPON ADR CL A | 47215P106 |
| SMB | VANECK VECTORS ETF TR | 48,120 | $836 | 0.0% | $17.37 | — | AMT FREE SHORT M | 92189F528 |
| GL | GLOBE LIFE INC | 11,558 | $832 | 0.0% | $89.75 | -0.0% | COM | 37959E102 |
| — | KKR INCOME OPPORTUNITIES FD | 77,825 | $830 | 0.0% | $13.49 | — | COM | 48249T106 |
| HYD | VANECK VECTORS ETF TR | 15,804 | $826 | 0.0% | $58.44 | — | HIGH YLD MUN ETF | 92189H409 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,419 | $821 | 0.0% | $23.96 | -0.2% | COM | 42250P103 |
| SPYG | SPDR SER TR | 22,963 | $821 | 0.0% | $35.83 | — | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 5,192 | $821 | 0.0% | $181.10 | — | RUS 2000 GRW ETF | 464287648 |
| — | ANSYS INC | 3,513 | $817 | 0.0% | $232.62 | — | COM | 03662Q105 |
| PTLC | PACER FDS TR | 30,223 | $816 | 0.0% | $27.26 | — | TRENDP US LAR CP | 69374H105 |
| REGL | PROSHARES TR | 17,973 | $809 | 0.0% | $60.24 | — | S&P MDCP 400 DIV | 74347B680 |
| VIGI | VANGUARD WHITEHALL FDS | 13,806 | $805 | 0.0% | $70.48 | — | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 9,891 | $804 | 0.0% | $116.93 | — | MCAP VL IDXVIP | 922908512 |
| TV | GRUPO TELEVISA SA | 137,800 | $799 | 0.0% | $11.21 | — | SPON ADR REP ORD | 40049J206 |
| — | FORTRESS TRANS INFRST INVS L | 97,399 | $799 | 0.0% | $14.03 | — | COM REP LTD LIAB | 34960P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,061 | $791 | 0.0% | $56.50 | — | INTL BD IDX ETF | 92203J407 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,305 | $790 | 0.0% | $42.84 | — | COM | 55608B105 |
| AZN | ASTRAZENECA PLC | 17,629 | $787 | 0.0% | $42.47 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 27,086 | $773 | 0.0% | $50.83 | -5.5% | COM NEW | 247361702 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 17,819 | $770 | 0.0% | $54.07 | — | DIV RTN INT EQ | 46641Q209 |
| NTAP | NETAPP INC | 18,172 | $757 | 0.0% | $45.66 | -3.5% | COM | 64110D104 |
| — | COUPA SOFTWARE INC | 5,394 | $754 | 0.0% | $139.77 | — | COM | 22266L106 |
| WAT | WATERS CORP | 4,135 | $753 | 0.0% | $195.03 | +8.1% | COM | 941848103 |
| NOBL | PROSHARES TR | 12,903 | $744 | 0.0% | $69.35 | — | S&P 500 DV ARIST | 74348A467 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,073 | $741 | 0.0% | $628.64 | +18.7% | COM | 592688105 |
| HDB | HDFC BANK LTD | 19,211 | $739 | 0.0% | $78.69 | — | SPONSORED ADS | 40415F101 |
| VRSN | VERISIGN INC | 4,073 | $734 | 0.0% | $194.73 | +0.1% | COM | 92343E102 |
| ALLY | ALLY FINL INC | 50,020 | $722 | 0.0% | $22.32 | -3.2% | COM | 02005N100 |
| GD | GENERAL DYNAMICS CORP | 5,451 | $721 | 0.0% | $145.64 | -0.5% | COM | 369550108 |
| — | BLACKROCK CR ALLOCATION INCO | 61,718 | $720 | 0.0% | $13.38 | — | COM | 092508100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,204 | $718 | 0.0% | $139.79 | -7.5% | SHS USD | G50871105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,527 | $717 | 0.0% | $152.49 | -14.5% | COM NEW | 759351604 |
| PNR | PENTAIR PLC | 23,862 | $710 | 0.0% | $37.82 | -2.0% | SHS | G7S00T104 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 8,370 | $707 | 0.0% | $92.14 | — | SHS | 337345102 |
| EPI | WISDOMTREE TR | 42,674 | $691 | 0.0% | $18.21 | — | INDIA ERNGS FD | 97717W422 |
| BIDU | BAIDU INC | 6,771 | $683 | 0.0% | $145.01 | — | SPON ADR REP A | 056752108 |
| — | GABELLI EQUITY TR INC | 154,965 | $674 | 0.0% | $4.35 | — | COM | 362397101 |
| KW | KENNEDY-WILSON HLDGS INC | 50,020 | $671 | 0.0% | $22.41 | -11.1% | COM | 489398107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,918 | $669 | 0.0% | $83.07 | +3.7% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 3,849 | $667 | 0.0% | $136.00 | +2.0% | COM | 189054109 |
| IOO | ISHARES TR | 14,911 | $666 | 0.0% | $67.08 | — | GLOBAL 100 ETF | 464287572 |
| SCI | SERVICE CORP INTL | 16,941 | $663 | 0.0% | $45.09 | +3.2% | COM | 817565104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,299 | $662 | 0.0% | $38.29 | -1.3% | COM | 01973R101 |
| SNY | SANOFI | 15,052 | $658 | 0.0% | $48.77 | — | SPONSORED ADR | 80105N105 |
| JHML | JOHN HANCOCK ETF TRUST | 20,520 | $658 | 0.0% | $36.32 | — | MLTFCTR LRG CAP | 47804J107 |
| CX | CEMEX SAB DE CV | 310,472 | $658 | 0.0% | $5.27 | — | SPON ADR NEW | 151290889 |
| FCN | FTI CONSULTING INC | 5,444 | $652 | 0.0% | $117.71 | 0.0% | COM | 302941109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,448 | $651 | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,161 | $647 | 0.0% | $100.78 | +3.6% | COM | 40171V100 |
| SNPS | SYNOPSYS INC | 5,017 | $646 | 0.0% | $137.99 | +3.1% | COM | 871607107 |
| GRC | GORMAN RUPP CO | 20,639 | $644 | 0.0% | $30.94 | +9.5% | COM | 383082104 |
| MKTX | MARKETAXESS HLDGS INC | 1,929 | $642 | 0.0% | $327.16 | -0.0% | COM | 57060D108 |
| SRLN | SSGA ACTIVE ETF TR | 16,029 | $641 | 0.0% | $43.64 | — | BLKSTN GSOSRLN | 78467V608 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,126 | $639 | 0.0% | $52.02 | — | TCW OPPORTUNIS | 33740F805 |
| IEX | IDEX CORP | 4,539 | $627 | 0.0% | $146.08 | +0.0% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 17,275 | $626 | 0.0% | $40.51 | +0.2% | COM | 115236101 |
| DGRW | WISDOMTREE TR | 15,918 | $619 | 0.0% | $45.87 | — | US QTLY DIV GRT | 97717X669 |
| — | EATON VANCE MUN INCOME 2028 | 31,000 | $617 | 0.0% | $21.39 | — | SHS | 27829U105 |
| — | EATON VANCE TX MGD DIV EQ IN | 66,184 | $617 | 0.0% | $10.22 | — | COM | 27828N102 |
| — | BLACKROCK MUNIYIELD INVT FD | 46,000 | $611 | 0.0% | $13.28 | — | COM | 09254R104 |
| R | RYDER SYS INC | 23,101 | $611 | 0.0% | $42.13 | -0.0% | COM | 783549108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,878 | $606 | 0.0% | $78.37 | +22.6% | COM | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 5,465 | $605 | 0.0% | $107.92 | +8.0% | COM SER C | 530307305 |
| FTV | FORTIVE CORP | 10,806 | $597 | 0.0% | $45.89 | -7.1% | COM | 34959J108 |
| EFV | ISHARES TR | 16,729 | $597 | 0.0% | $37.23 | — | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 22,255 | $596 | 0.0% | $43.87 | -10.2% | COM | 92276F100 |
| TOTL | SSGA ACTIVE ETF TR | 12,426 | $596 | 0.0% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| DBEF | DBX ETF TR | 21,985 | $589 | 0.0% | $28.48 | — | XTRACK MSCI EAFE | 233051200 |
| — | ALLIANZGI NFJ DIVID INT & PR | 61,121 | $587 | 0.0% | $9.60 | — | COM | 01883A107 |
| D | DOMINION ENERGY INC | 8,052 | $581 | 0.0% | $58.51 | +7.9% | COM | 25746U109 |
| JMBS | JANUS DETROIT STR TR | 11,151 | $581 | 0.0% | $51.79 | — | HENDERSON MTG | 47103U852 |
| CTVA | CORTEVA INC | 24,469 | $575 | 0.0% | $25.13 | +1.8% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,041 | $574 | 0.0% | $82.10 | +8.9% | COM | 363576109 |
| STIP | ISHARES TR | 5,749 | $574 | 0.0% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 4,672 | $568 | 0.0% | $108.74 | — | BARCLAYS 7 10 YR | 464287440 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,290 | $563 | 0.0% | $329.99 | +48.2% | CL A | 16119P108 |
| TFI | SPDR SER TR | 11,173 | $559 | 0.0% | $50.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| MTG | MGIC INVT CORP WIS | 88,082 | $559 | 0.0% | $13.65 | -11.5% | COM | 552848103 |
| SO | SOUTHERN CO | 10,208 | $553 | 0.0% | $45.43 | +11.1% | COM | 842587107 |
| — | TORTOISE PWR & ENERGY INFRAS | 78,400 | $548 | 0.0% | $15.18 | — | COM | 89147X104 |
| GM | GENERAL MTRS CO | 26,351 | $548 | 0.0% | $34.44 | -15.2% | COM | 37045V100 |
| ITOT | ISHARES TR | 9,490 | $543 | 0.0% | $69.16 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK ENHANCED INTL DIV | 120,177 | $541 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| MPLX | MPLX LP | 46,464 | $540 | 0.0% | $24.65 | — | COM UNIT REP LTD | 55336V100 |
| VNM | VANECK VECTORS ETF TR | 51,676 | $539 | 0.0% | $16.28 | — | VIETNAM ETF | 92189F817 |
| TRV | TRAVELERS COMPANIES INC | 5,428 | $539 | 0.0% | $112.01 | -2.1% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,983 | $538 | 0.0% | $180.67 | +0.7% | COM | 502431109 |
| YUM | YUM BRANDS INC | 7,771 | $532 | 0.0% | $97.40 | -14.2% | COM | 988498101 |
| IDA | IDACORP INC | 5,972 | $524 | 0.0% | $106.43 | -3.3% | COM | 451107106 |
| — | TEKLA WORLD HEALTHCARE FD | 45,500 | $518 | 0.0% | $11.41 | — | BEN INT SHS | 87911L108 |
| KMX | CARMAX INC | 9,620 | $518 | 0.0% | $74.60 | +13.4% | COM | 143130102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 722,000 | $513 | 0.0% | $3.64 | — | COM | 38148G107 |
| XYZ | SQUARE INC | 9,774 | $512 | 0.0% | $67.57 | +1.2% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 2,099 | $504 | 0.0% | $197.14 | — | COM | 512807108 |
| AYI | ACUITY BRANDS INC | 5,871 | $503 | 0.0% | $108.59 | -0.9% | COM | 00508Y102 |
| — | ARISTA NETWORKS INC | 2,475 | $501 | 0.0% | $239.85 | — | COM | 040413106 |
| — | PIMCO DYNAMIC CR & MTG INC F | 29,604 | $498 | 0.0% | $23.39 | — | COM SHS | 72202D106 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 18,461 | $498 | 0.0% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,213 | $495 | 0.0% | $77.01 | — | SPONSORED ADR | 03524A108 |
| — | CALAMOS GBL DYN INCOME FUND | 85,805 | $493 | 0.0% | $5.75 | — | COM | 12811L107 |
| QUAL | ISHARES TR | 6,034 | $489 | 0.0% | $100.40 | — | USA QUALITY FCTR | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,820 | $487 | 0.0% | $109.39 | +14.1% | COM | 98956P102 |
| FXI | ISHARES TR | 12,900 | $484 | 0.0% | $39.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE LTD DUR INCOME F | 45,461 | $481 | 0.0% | $10.58 | — | COM | 27828H105 |
| — | CBRE CLARION GLOBAL REAL EST | 91,614 | $480 | 0.0% | $7.63 | — | COM | 12504G100 |
| MPC | MARATHON PETE CORP | 20,303 | $479 | 0.0% | $51.90 | -26.1% | COM | 56585A102 |
| CIEN | CIENA CORP | 11,992 | $477 | 0.0% | $40.97 | +0.1% | COM NEW | 171779309 |
| UAL | UNITED AIRLS HLDGS INC | 15,028 | $474 | 0.0% | $69.05 | -4.2% | COM | 910047109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,591 | $473 | 0.0% | $343.47 | +0.0% | COM | 879360105 |
| — | PROSHARES TR | 17,076 | $472 | 0.0% | $26.49 | — | SHORT S&P 500 NE | 74347B425 |
| MGV | VANGUARD WORLD FD | 7,128 | $471 | 0.0% | $67.79 | — | MEGA CAP VAL ETF | 921910840 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,564 | $471 | 0.0% | $25.09 | +1.8% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 4,879 | $467 | 0.0% | $106.06 | +2.1% | COM | 693475105 |
| — | NATIONAL INSTRS CORP | 14,121 | $467 | 0.0% | $50.12 | — | COM | 636518102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,084 | $465 | 0.0% | $73.66 | +25.9% | COM | 00971T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,367 | $464 | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| — | ROYCE VALUE TR INC | 47,877 | $463 | 0.0% | $9.67 | — | COM | 780910105 |
| F | FORD MTR CO DEL | 93,881 | $454 | 0.0% | $6.76 | -16.4% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,993 | $453 | 0.0% | $18.82 | — | COM | 258622109 |
| AMP | AMERIPRISE FINL INC | 4,409 | $452 | 0.0% | $121.08 | +10.6% | COM | 03076C106 |
| STT | STATE STR CORP | 8,307 | $443 | 0.0% | $62.09 | -7.8% | COM | 857477103 |
| SDOG | ALPS ETF TR | 14,056 | $440 | 0.0% | $31.30 | — | SECTR DIV DOGS | 00162Q858 |
| XLB | SELECT SECTOR SPDR TR | 9,776 | $440 | 0.0% | $56.13 | — | SBI MATERIALS | 81369Y100 |
| — | RADIUS HEALTH INC | 33,737 | $439 | 0.0% | $16.48 | — | COM NEW | 750469207 |
| HYG | ISHARES TR | 5,682 | $438 | 0.0% | $85.04 | — | IBOXX HI YD ETF | 464288513 |
| — | TPG SPECIALTY LENDING INC | 31,464 | $438 | 0.0% | $14.21 | — | COM | 87265K102 |
| — | XILINX INC | 5,611 | $437 | 0.0% | $82.98 | — | COM | 983919101 |
| EWC | ISHARES INC | 20,011 | $437 | 0.0% | $27.77 | — | MSCI CDA ETF | 464286509 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 18,243 | $436 | 0.0% | $28.07 | — | EMRNG MKT SVRG | 46138E784 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,500 | $432 | 0.0% | $8.56 | — | SPONSORED ADR | 20441A102 |
| FNV | FRANCO NEVADA CORP | 4,313 | $429 | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| FISV | FISERV INC | 4,495 | $427 | 0.0% | $109.49 | +1.4% | COM | 337738108 |
| DLS | WISDOMTREE TR | 8,879 | $427 | 0.0% | $66.33 | — | INTL SMCAP DIV | 97717W760 |
| LULU | LULULEMON ATHLETICA INC | 2,248 | $427 | 0.0% | $148.74 | +50.4% | COM | 550021109 |
| OEF | ISHARES TR | 3,589 | $426 | 0.0% | $125.18 | — | S&P 100 ETF | 464287101 |
| GSLC | GOLDMAN SACHS ETF TR | 8,035 | $419 | 0.0% | $59.92 | — | ACTIVEBETA US LG | 381430503 |
| — | AVROBIO INC | 26,650 | $415 | 0.0% | $15.57 | — | COM | 05455M100 |
| MAR | MARRIOTT INTL INC NEW | 5,523 | $414 | 0.0% | $124.09 | -3.6% | CL A | 571903202 |
| WLY | WILEY JOHN & SONS INC | 11,069 | $414 | 0.0% | $41.04 | -16.5% | CL A | 968223206 |
| SU | SUNCOR ENERGY INC NEW | 26,073 | $412 | 0.0% | $23.13 | -10.2% | COM | 867224107 |
| SHY | ISHARES TR | 4,688 | $406 | 0.0% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 8,770 | $405 | 0.0% | $57.73 | — | CORE S&P US VLU | 464287663 |
| CACI | CACI INTL INC | 1,904 | $402 | 0.0% | $243.86 | +1.9% | CL A | 127190304 |
| — | VMWARE INC | 3,320 | $402 | 0.0% | $174.01 | — | CL A COM | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,603 | $400 | 0.0% | $60.37 | -9.7% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 608 | $398 | 0.0% | $15.22 | +3.9% | COM | 169656105 |
| — | HD SUPPLY HLDGS INC | 14,015 | $398 | 0.0% | $38.92 | — | COM | 40416M105 |
| BLV | VANGUARD BD INDEX FDS | 3,730 | $398 | 0.0% | $100.27 | — | LONG TERM BOND | 921937793 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,850 | $397 | 0.0% | $67.86 | — | PHYSCL PLATM SHS | 003260106 |
| RPM | RPM INTL INC | 6,650 | $396 | 0.0% | $68.84 | +0.1% | COM | 749685103 |
| EWL | ISHARES INC | 11,191 | $396 | 0.0% | $35.59 | — | MSCI SWITZERLAND | 464286749 |
| BL | BLACKLINE INC | 7,500 | $395 | 0.0% | $49.92 | +17.2% | COM | 09239B109 |
| EFZ | PROSHARES TR | 12,991 | $387 | 0.0% | $26.17 | — | PSHS SH MSCI EAF | 74347R370 |
| — | WESTERN ASSET MTG DEFINED OP | 30,200 | $387 | 0.0% | $19.65 | — | COM | 95790B109 |
| IR | INGERSOLL RAND INC | 15,531 | $385 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| DIM | WISDOMTREE TR | 8,183 | $383 | 0.0% | $46.80 | — | INTL MIDCAP DV | 97717W778 |
| WU | WESTERN UN CO | 20,988 | $381 | 0.0% | $24.16 | — | COM | 959802109 |
| MHK | MOHAWK INDS INC | 4,982 | $380 | 0.0% | $148.31 | -20.1% | COM | 608190104 |
| IYF | ISHARES TR | 3,875 | $377 | 0.0% | $105.66 | — | U.S. FINLS ETF | 464287788 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,365 | $377 | 0.0% | $159.41 | — | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,986 | $376 | 0.0% | $189.33 | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO BLDRS INDEX FDS TR | 11,200 | $374 | 0.0% | $33.39 | — | EMGRING MKTS50 | 46090C305 |
| WELL | WELLTOWER INC | 8,158 | $373 | 0.0% | $63.46 | -2.6% | COM | 95040Q104 |
| DON | WISDOMTREE TR | 15,390 | $372 | 0.0% | $25.38 | — | US MIDCAP DIVID | 97717W505 |
| NOMD | NOMAD FOODS LTD | 20,000 | $371 | 0.0% | $20.37 | -4.5% | USD ORD SHS | G6564A105 |
| GH | GUARDANT HEALTH INC | 5,301 | $369 | 0.0% | $76.59 | +0.2% | COM | 40131M109 |
| RODM | LATTICE STRATEGIES TR | 16,617 | $366 | 0.0% | $26.26 | — | HARTFORD MLT ETF | 518416102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,847 | $364 | 0.0% | $59.74 | -14.2% | COM | 681116109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,066 | $361 | 0.0% | $31.06 | — | S&P500 QUALITY | 46137V241 |
| EGHT | 8X8 INC NEW | 26,000 | $360 | 0.0% | $19.30 | -5.6% | COM | 282914100 |
| CSB | VICTORY PORTFOLIOS II | 11,440 | $358 | 0.0% | $41.13 | — | VCSHS US SMCP HG | 92647N873 |
| — | VICTORY PORTFOLIOS II | 20,643 | $356 | 0.0% | $21.77 | — | VICOTRYSHS EMG | 92647N808 |
| — | SVB FINANCIAL GROUP | 2,341 | $354 | 0.0% | $186.25 | — | COM | 78486Q101 |
| — | MORGAN STANLEY EMERGING MKTS | 68,000 | $354 | 0.0% | $5.68 | — | COM | 617477104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,210 | $351 | 0.0% | $26.62 | — | COM | 681936100 |
| MGK | VANGUARD WORLD FD | 2,732 | $347 | 0.0% | $128.80 | — | MEGA GRWTH IND | 921910816 |
| DVN | DEVON ENERGY CORP NEW | 50,258 | $347 | 0.0% | $15.33 | -14.2% | COM | 25179M103 |
| ICF | ISHARES TR | 3,781 | $346 | 0.0% | $96.27 | — | COHEN STEER REIT | 464287564 |
| PTON | PELOTON INTERACTIVE INC | 13,046 | $346 | 0.0% | $27.47 | +1.2% | CL A COM | 70614W100 |
| DEI | DOUGLAS EMMETT INC | 11,345 | $346 | 0.0% | $43.84 | — | COM | 25960P109 |
| DEM | WISDOMTREE TR | 10,667 | $344 | 0.0% | $34.83 | — | EMER MKT HIGH FD | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 3,518 | $343 | 0.0% | $84.06 | +13.6% | COM | 74144T108 |
| — | COLONY CAP INC NEW | 194,638 | $341 | 0.0% | $4.27 | — | CL A COM | 19626G108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,167 | $340 | 0.0% | $67.55 | — | FTSE PACIFIC ETF | 922042866 |
| TCOM | TRIP COM GROUP LTD | 14,435 | $339 | 0.0% | $23.79 | — | ADS | 89677Q107 |
| — | DUKE REALTY CORP | 10,400 | $337 | 0.0% | $32.29 | — | COM NEW | 264411505 |
| IGIB | ISHARES TR | 6,106 | $335 | 0.0% | $57.91 | — | INTRM TR CRP ETF | 464288638 |
| JBHT | HUNT J B TRANS SVCS INC | 3,618 | $334 | 0.0% | $97.33 | +1.3% | COM | 445658107 |
| — | FIRST TR ENERGY INCOME & GRW | 38,100 | $333 | 0.0% | $9.23 | — | COM | 33738G104 |
| FAST | FASTENAL CO | 10,642 | $333 | 0.0% | $13.76 | +10.2% | COM | 311900104 |
| — | MOMO INC | 15,250 | $331 | 0.0% | $27.89 | — | ADR | 60879B107 |
| — | BNY MELLON STRATEGIC MUNS IN | 44,076 | $328 | 0.0% | $7.45 | — | COM | 05588W108 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,260 | $327 | 0.0% | $16.08 | — | COM NEW | 64828T201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,599 | $325 | 0.0% | $25.80 | — | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 5,684 | $324 | 0.0% | $63.13 | — | CORE S&P US GWT | 464287671 |
| EES | WISDOMTREE TR | 14,456 | $323 | 0.0% | $23.74 | — | US SMALLCAP FUND | 97717W562 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,327 | $322 | 0.0% | $68.15 | — | COM SHS | 33733F101 |
| MAS | MASCO CORP | 9,240 | $319 | 0.0% | $39.52 | +0.1% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 5,834 | $318 | 0.0% | $94.23 | -12.2% | COM | 237194105 |
| — | TWO HBRS INVT CORP | 82,825 | $316 | 0.0% | $14.61 | — | COM NEW | 90187B408 |
| HEDJ | WISDOMTREE TR | 6,120 | $314 | 0.0% | $68.38 | — | EUROPE HEDGED EQ | 97717X701 |
| MGM | MGM RESORTS INTERNATIONAL | 26,620 | $314 | 0.0% | $29.31 | -12.9% | COM | 552953101 |
| CHDN | CHURCHILL DOWNS INC | 3,043 | $313 | 0.0% | $63.22 | 0.0% | COM | 171484108 |
| PINS | PINTEREST INC | 20,000 | $309 | 0.0% | $21.79 | -10.6% | CL A | 72352L106 |
| FNCL | FIDELITY COVINGTON TR | 10,500 | $308 | 0.0% | $40.67 | — | MSCI FINLS IDX | 316092501 |
| — | TERRAFORM PWR INC | 19,500 | $308 | 0.0% | $15.38 | — | COM CL A | 88104R209 |
| — | ZEALAND PHARMA A S | 8,876 | $306 | 0.0% | $33.24 | — | SPONSORED ADR | 98920Y304 |
| ESS | ESSEX PPTY TR INC | 1,380 | $304 | 0.0% | $231.59 | +0.3% | COM | 297178105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,108 | $302 | 0.0% | $99.96 | — | LG-TERM COR BD | 92206C813 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,438 | $301 | 0.0% | $37.35 | +12.4% | COM | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,215 | $300 | 0.0% | $60.51 | — | COM UNIT RP LP | 559080106 |
| ED | CONSOLIDATED EDISON INC | 3,847 | $300 | 0.0% | $70.66 | +0.2% | COM | 209115104 |
| EPAM | EPAM SYS INC | 1,612 | $299 | 0.0% | $146.44 | +47.5% | COM | 29414B104 |
| — | SEATTLE GENETICS INC | 2,589 | $299 | 0.0% | $115.49 | — | COM | 812578102 |
| GPC | GENUINE PARTS CO | 4,424 | $298 | 0.0% | $77.86 | -3.4% | COM | 372460105 |
| — | VICTORY PORTFOLIOS II | 15,662 | $297 | 0.0% | $24.73 | — | VCSHS EMRG VOLTY | 92647N857 |
| HPQ | HP INC | 16,906 | $293 | 0.0% | $16.65 | -1.0% | COM | 40434L105 |
| KBE | SPDR SER TR | 10,845 | $292 | 0.0% | $33.45 | — | S&P BK ETF | 78464A797 |
| EXPD | EXPEDITORS INTL WASH INC | 4,357 | $290 | 0.0% | $59.65 | +11.5% | COM | 302130109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,965 | $289 | 0.0% | $118.47 | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,195 | $289 | 0.0% | $8.04 | — | COM | 09251A104 |
| HEI | HEICO CORP NEW | 3,853 | $287 | 0.0% | $109.44 | -0.1% | COM | 422806109 |
| EXPE | EXPEDIA GROUP INC | 5,088 | $286 | 0.0% | $117.37 | -19.1% | COM NEW | 30212P303 |
| MKL | MARKEL CORP | 307 | $285 | 0.0% | $1132.53 | +1.0% | COM | 570535104 |
| SYF | SYNCHRONY FINL | 17,528 | $282 | 0.0% | $29.55 | -14.8% | COM | 87165B103 |
| YEXT | YEXT INC | 27,666 | $282 | 0.0% | $14.34 | 0.0% | COM | 98585N106 |
| TAL | TAL EDUCATION GROUP | 5,250 | $280 | 0.0% | $53.33 | — | SPONSORED ADS | 874080104 |
| UITB | VICTORY PORTFOLIOS II | 5,480 | $279 | 0.0% | $51.66 | — | VICTORYSHS INTRM | 92647N527 |
| KDP | KEURIG DR PEPPER INC | 11,405 | $277 | 0.0% | $23.09 | +0.8% | COM | 49271V100 |
| KBA | KRANESHARES TR | 9,284 | $274 | 0.0% | $29.51 | — | BOSERA MSCI CH | 500767405 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,343 | $274 | 0.0% | $32.94 | +1.0% | CL A | 499049104 |
| A | AGILENT TECHNOLOGIES INC | 3,825 | $274 | 0.0% | $72.89 | +5.8% | COM | 00846U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,049 | $273 | 0.0% | $24.39 | — | ORD | G5876H105 |
| DPZ | DOMINOS PIZZA INC | 840 | $272 | 0.0% | $270.11 | +6.4% | COM | 25754A201 |
| EYE | NATIONAL VISION HLDGS INC | 14,000 | $272 | 0.0% | $38.06 | -18.2% | COM | 63845R107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,438 | $272 | 0.0% | $21.75 | — | UNIT LTD PARTN | 726503105 |
| — | CENTURYLINK INC | 28,635 | $271 | 0.0% | $11.70 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP | 5,907 | $268 | 0.0% | $66.03 | -13.4% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 1,695 | $265 | 0.0% | $166.89 | +10.0% | COM | 052769106 |
| SUSC | ISHARES TR | 10,313 | $265 | 0.0% | $26.26 | — | ESG USD CORPT | 46435G193 |
| EWG | ISHARES INC | 12,300 | $264 | 0.0% | $26.60 | — | MSCI GERMANY ETF | 464286806 |
| VNO | VORNADO RLTY TR | 7,253 | $263 | 0.0% | $66.49 | — | SH BEN INT | 929042109 |
| JHEM | JOHN HANCOCK ETF TRUST | 13,312 | $263 | 0.0% | $24.28 | — | MULTFCTR EMRNG | 47804J834 |
| GWW | GRAINGER W W INC | 1,054 | $262 | 0.0% | $257.73 | +6.9% | COM | 384802104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 10,577 | $260 | 0.0% | $34.31 | — | ETF | 33733E708 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,359 | $259 | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| EXC | EXELON CORP | 7,029 | $259 | 0.0% | $26.44 | -3.7% | COM | 30161N101 |
| — | SPLUNK INC | 2,034 | $257 | 0.0% | $122.23 | — | COM | 848637104 |
| YUMC | YUM CHINA HLDGS INC | 6,010 | $256 | 0.0% | $42.75 | +4.3% | COM | 98850P109 |
| GVIP | GOLDMAN SACHS ETF TR | 5,024 | $256 | 0.0% | $61.54 | — | HEDGE IND ETF | 381430545 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,683 | $255 | 0.0% | $47.92 | -7.9% | COM | 744573106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,247 | $253 | 0.0% | $68.71 | — | COM SHS | 33735B108 |
| PH | PARKER HANNIFIN CORP | 1,953 | $253 | 0.0% | $157.64 | +5.7% | COM | 701094104 |
| — | VICTORY PORTFOLIOS II | 11,103 | $253 | 0.0% | $31.92 | — | VCSHS INTL HG DV | 92647N881 |
| QYLD | GLOBAL X FDS | 13,094 | $252 | 0.0% | $19.25 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TECH DATA CORP | 1,925 | $252 | 0.0% | $104.11 | — | COM | 878237106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,647 | $251 | 0.0% | $151.43 | +0.2% | COM | 955306105 |
| CMI | CUMMINS INC | 1,853 | $251 | 0.0% | $134.39 | +0.2% | COM | 231021106 |
| PII | POLARIS INC | 5,178 | $249 | 0.0% | $86.64 | -5.3% | COM | 731068102 |
| EA | ELECTRONIC ARTS INC | 2,490 | $249 | 0.0% | $93.33 | +9.6% | COM | 285512109 |
| — | VIACOMCBS INC | 17,807 | $249 | 0.0% | $41.95 | — | CL B | 92556H206 |
| IHI | ISHARES TR | 1,104 | $249 | 0.0% | $240.24 | — | U.S. MED DVC ETF | 464288810 |
| — | SEAGATE TECHNOLOGY PLC | 5,073 | $248 | 0.0% | $49.85 | — | SHS | G7945M107 |
| TDOC | TELADOC HEALTH INC | 1,590 | $247 | 0.0% | $41.12 | +182.9% | COM | 87918A105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 20,666 | $244 | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,357 | $244 | 0.0% | $14.81 | +20.0% | CL A | 04316A108 |
| — | EATON VANCE TX MNG BY WRT OP | 19,996 | $241 | 0.0% | $13.89 | — | COM | 27828Y108 |
| IWB | ISHARES TR | 1,692 | $239 | 0.0% | $163.65 | — | RUS 1000 ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,844 | $238 | 0.0% | $92.55 | +2.6% | COM | 49338L103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,639 | $237 | 0.0% | $54.70 | — | SHS ISSUED FRST | 33733C108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,357 | $236 | 0.0% | $240.99 | -0.6% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 8,704 | $235 | 0.0% | $29.35 | +12.3% | SHS | G51502105 |
| — | BED BATH & BEYOND INC | 55,551 | $234 | 0.0% | $11.73 | — | COM | 075896100 |
| SCZ | ISHARES TR | 5,208 | $233 | 0.0% | $63.09 | — | EAFE SML CP ETF | 464288273 |
| TWLO | TWILIO INC | 2,575 | $230 | 0.0% | $104.64 | +4.9% | CL A | 90138F102 |
| EWS | ISHARES INC | 13,241 | $230 | 0.0% | $23.19 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PIMCO DYNAMIC INCOME FD | 10,374 | $229 | 0.0% | $32.41 | — | SHS | 72201Y101 |
| SE | SEA LTD | 5,125 | $227 | 0.0% | $43.79 | — | SPONSORED ADS | 81141R100 |
| — | COHEN & STEERS LTD DURATION | 11,043 | $227 | 0.0% | $24.82 | — | COM | 19248C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,452 | $223 | 0.0% | $21.23 | — | COM | 78573L106 |
| — | LIONS GATE ENTMNT CORP | 36,500 | $222 | 0.0% | $10.66 | — | CL A VTG | 535919401 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,576 | $221 | 0.0% | $10.74 | — | COM SH BEN INT | 128125101 |
| FAF | FIRST AMERN FINL CORP | 5,211 | $221 | 0.0% | $46.05 | +1.1% | COM | 31847R102 |
| OKE | ONEOK INC NEW | 10,055 | $219 | 0.0% | $42.85 | -3.9% | COM | 682680103 |
| SMDV | PROSHARES TR | 4,727 | $219 | 0.0% | $61.74 | — | RUSS 2000 DIVD | 74347B698 |
| — | SIRIUS XM HLDGS INC | 44,218 | $218 | 0.0% | $6.32 | — | COM | 82968B103 |
| M | MACYS INC | 44,494 | $218 | 0.0% | $16.81 | -19.4% | COM | 55616P104 |
| — | CDK GLOBAL INC | 6,535 | $216 | 0.0% | $57.05 | — | COM | 12508E101 |
| IYE | ISHARES TR | 14,019 | $215 | 0.0% | $15.34 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,831 | $214 | 0.0% | $21.77 | — | SHS | 09248X100 |
| — | CALAMOS CONV OPP AND INC FD | 25,690 | $214 | 0.0% | $8.33 | — | SH BEN INT | 128117108 |
| — | IHS MARKIT LTD | 3,565 | $214 | 0.0% | $56.73 | — | SHS | G47567105 |
| USNA | USANA HEALTH SCIENCES INC | 3,660 | $211 | 0.0% | $115.63 | -39.9% | COM | 90328M107 |
| CINF | CINCINNATI FINL CORP | 2,793 | $211 | 0.0% | $76.46 | +11.6% | COM | 172062101 |
| FMC | F M C CORP | 2,571 | $210 | 0.0% | $75.05 | +3.8% | COM NEW | 302491303 |
| ARES | ARES MANAGEMENT CORPORATION | 6,800 | $210 | 0.0% | $25.48 | +13.6% | CL A COM STK | 03990B101 |
| — | NUSTAR ENERGY LP | 24,400 | $210 | 0.0% | $18.00 | — | UNIT COM | 67058H102 |
| — | CATALENT INC | 3,994 | $208 | 0.0% | $50.99 | — | COM | 148806102 |
| FANG | DIAMONDBACK ENERGY INC | 7,926 | $208 | 0.0% | $50.36 | -2.1% | COM | 25278X109 |
| NOK | NOKIA CORP | 66,301 | $206 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE TX ADV GLBL DIV | 16,955 | $203 | 0.0% | $15.04 | — | COM | 27828S101 |
| SNAP | SNAP INC | 16,923 | $201 | 0.0% | $15.15 | +1.3% | CL A | 83304A106 |
| — | EQUITRANS MIDSTREAM CORP | 40,000 | $201 | 0.0% | $13.52 | — | COM | 294600101 |
| AIG | AMERICAN INTL GROUP INC | 8,257 | $200 | 0.0% | $38.44 | -4.4% | COM NEW | 026874784 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 11,151 | $200 | 0.0% | $26.58 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | FIRST TR MLP & ENERGY INCOME | 44,699 | $198 | 0.0% | $4.43 | — | COM | 33739B104 |
| — | AON PLC | 1,194 | $197 | 0.0% | $147.06 | — | SHS CL A | G0408V102 |
| SAP | SAP SE | 1,783 | $197 | 0.0% | $115.69 | — | SPON ADR | 803054204 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 8,819 | $196 | 0.0% | $26.20 | — | CHINA ALPHADEX | 33737J141 |
| HAL | HALLIBURTON CO | 28,539 | $195 | 0.0% | $20.02 | -22.0% | COM | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,648 | $195 | 0.0% | $102.13 | +15.7% | COM | 874054109 |
| ILF | ISHARES TR | 10,686 | $195 | 0.0% | $33.26 | — | LATN AMER 40 ETF | 464287390 |
| STAG | STAG INDL INC | 8,649 | $195 | 0.0% | $29.22 | — | COM | 85254J102 |
| IQDG | WISDOMTREE TR | 7,615 | $195 | 0.0% | $29.04 | — | INTL QULTY DIV | 97717X131 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,101 | $194 | 0.0% | $126.61 | — | FTSE RAFI 1000 | 46137V613 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,200 | $194 | 0.0% | $37.09 | — | WATER RES ETF | 46137V142 |
| — | WPX ENERGY INC | 63,316 | $193 | 0.0% | $4.24 | — | COM | 98212B103 |
| FLOT | ISHARES TR | 3,966 | $193 | 0.0% | $48.70 | — | FLTG RATE NT ETF | 46429B655 |
| NGG | NATIONAL GRID PLC | 3,270 | $190 | 0.0% | $55.83 | — | SPONSORED ADR NE | 636274409 |
| EWI | ISHARES INC | 9,100 | $189 | 0.0% | $20.77 | — | MSCI ITALY ETF | 46434G830 |
| DES | WISDOMTREE TR | 10,407 | $188 | 0.0% | $18.06 | — | US SMALLCAP DIVD | 97717W604 |
| BEN | FRANKLIN RESOURCES INC | 11,243 | $188 | 0.0% | $18.51 | -7.6% | COM | 354613101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,270 | $188 | 0.0% | $102.28 | +3.7% | COM | N6596X109 |
| — | SYNOVUS FINL CORP | 10,631 | $187 | 0.0% | $21.41 | — | COM NEW | 87161C501 |
| EBAY | EBAY INC | 6,173 | $186 | 0.0% | $32.78 | -3.8% | COM | 278642103 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,562 | $186 | 0.0% | $13.76 | — | COM | 67066V101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 26,175 | $185 | 0.0% | $7.07 | — | COM | 67090H102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,098 | $184 | 0.0% | $163.55 | +0.2% | COM | 609839105 |
| SCHO | SCHWAB STRATEGIC TR | 3,530 | $183 | 0.0% | $50.21 | — | SHT TM US TRES | 808524862 |
| — | LEGG MASON INC | 3,700 | $181 | 0.0% | $39.28 | — | COM | 524901105 |
| — | CYBERARK SOFTWARE LTD | 2,121 | $181 | 0.0% | $87.19 | — | SHS | M2682V108 |
| VV | VANGUARD INDEX FDS | 1,527 | $181 | 0.0% | $144.98 | — | LARGE CAP ETF | 922908637 |
| — | WISDOMTREE TR | 8,372 | $180 | 0.0% | $23.61 | — | INTL ESG FUND | 97717Y709 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,216 | $179 | 0.0% | $54.00 | +4.6% | CL A | 22788C105 |
| — | PARSLEY ENERGY INC | 31,040 | $178 | 0.0% | $5.73 | — | CL A | 701877102 |
| MCK | MCKESSON CORP | 1,302 | $177 | 0.0% | $125.35 | +12.3% | COM | 58155Q103 |
| FSLR | FIRST SOLAR INC | 4,920 | $177 | 0.0% | $55.28 | -14.0% | COM | 336433107 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,708 | $176 | 0.0% | $21.94 | — | COM | 670735109 |
| URI | UNITED RENTALS INC | 1,698 | $175 | 0.0% | $119.97 | +7.0% | COM | 911363109 |
| TRGP | TARGA RES CORP | 25,127 | $174 | 0.0% | $33.07 | -21.0% | COM | 87612G101 |
| RY | ROYAL BK CDA | 2,813 | $173 | 0.0% | $77.95 | -4.8% | COM | 780087102 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 5,588 | $173 | 0.0% | $30.96 | — | TAXABLE MUN BD | 46138G805 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,739 | $173 | 0.0% | $33.11 | -17.3% | COM | 28414H103 |
| CCOR | LISTED FD TR | 6,061 | $173 | 0.0% | $27.96 | — | CORE ALT FD | 53656F847 |
| HCA | HCA HEALTHCARE INC | 1,919 | $172 | 0.0% | $122.78 | +0.5% | COM | 40412C101 |
| — | FIRST TR INTER DUR PFD & IN | 9,566 | $171 | 0.0% | $17.88 | — | COM | 33718W103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,000 | $171 | 0.0% | $15.55 | — | COM | 09253N104 |
| STM | STMICROELECTRONICS N V | 8,000 | $171 | 0.0% | $21.38 | — | NY REGISTRY | 861012102 |
| IP | INTL PAPER CO | 5,468 | $170 | 0.0% | $29.58 | -3.6% | COM | 460146103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,984 | $170 | 0.0% | $54.37 | — | COM | G11196105 |
| IEUR | ISHARES TR | 4,579 | $170 | 0.0% | $37.69 | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,500 | $169 | 0.0% | $14.70 | — | COM | 67071L106 |
| ESGV | VANGUARD WORLD FD | 3,671 | $168 | 0.0% | $49.48 | — | ESG US STK ETF | 921910733 |
| ROUS | LATTICE STRATEGIES TR | 6,410 | $167 | 0.0% | $30.91 | — | HARTFORD US EQTY | 518416409 |
| AAP | ADVANCE AUTO PARTS INC | 1,794 | $167 | 0.0% | $137.35 | -16.8% | COM | 00751Y106 |
| UNF | UNIFIRST CORP MASS | 1,095 | $165 | 0.0% | $153.59 | +18.2% | COM | 904708104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,860 | $163 | 0.0% | $38.27 | — | ROBO GLB ETF | 301505707 |
| TFX | TELEFLEX INCORPORATED | 552 | $162 | 0.0% | $318.88 | +5.6% | COM | 879369106 |
| SAM | BOSTON BEER INC | 442 | $162 | 0.0% | $386.42 | -4.0% | CL A | 100557107 |
| — | NUVEEN PFD & INCM SECURTIES | 22,223 | $161 | 0.0% | $7.71 | — | COM | 67072C105 |
| PSA | PUBLIC STORAGE | 808 | $160 | 0.0% | $169.89 | -1.9% | COM | 74460D109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,917 | $160 | 0.0% | $15.29 | -3.0% | SH BEN INT | 20451Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,150 | $160 | 0.0% | $41.24 | +14.4% | SHS | G0692U109 |
| RUN | SUNRUN INC | 15,800 | $160 | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| CAG | CONAGRA BRANDS INC | 5,434 | $159 | 0.0% | $21.65 | +8.7% | COM | 205887102 |
| SOXX | ISHARES TR | 773 | $159 | 0.0% | $205.69 | — | PHLX SEMICND ETF | 464287523 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $159 | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| — | HANESBRANDS INC | 20,143 | $159 | 0.0% | $15.19 | — | COM | 410345102 |
| — | HUDSON PAC PPTYS INC | 6,215 | $158 | 0.0% | $35.46 | — | COM | 444097109 |
| PCAR | PACCAR INC | 2,582 | $158 | 0.0% | $36.28 | +5.3% | COM | 693718108 |
| RWR | SPDR SER TR | 2,170 | $157 | 0.0% | $104.59 | — | DJ REIT ETF | 78464A607 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,346 | $157 | 0.0% | $28.16 | -11.0% | COM | 174610105 |
| FPE | FIRST TR EXCH TRADED FD III | 9,578 | $157 | 0.0% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| CYRX | CRYOPORT INC | 9,137 | $156 | 0.0% | $20.04 | -12.6% | COM PAR $0.001 | 229050307 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,000 | $155 | 0.0% | $24.80 | — | COM | 55608D101 |
| IEV | ISHARES TR | 4,330 | $153 | 0.0% | $39.75 | — | EUROPE ETF | 464287861 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,760 | $153 | 0.0% | $113.79 | -21.8% | COM | V7780T103 |
| PTCT | PTC THERAPEUTICS INC | 3,397 | $152 | 0.0% | $41.38 | +21.7% | COM | 69366J200 |
| LNG | CHENIERE ENERGY INC | 4,547 | $152 | 0.0% | $57.54 | -10.9% | COM NEW | 16411R208 |
| SHAK | SHAKE SHACK INC | 4,000 | $151 | 0.0% | $66.51 | -11.0% | CL A | 819047101 |
| VDE | VANGUARD WORLD FDS | 3,939 | $151 | 0.0% | $45.66 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK LTD DURATION INC T | 11,942 | $151 | 0.0% | $16.40 | — | COM SHS | 09249W101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,047 | $150 | 0.0% | $49.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | UBS AG LONDON BRH | 648 | $150 | 0.0% | $256.00 | — | EN LG CP GRWTH | 902677780 |
| USIG | ISHARES TR | 2,661 | $149 | 0.0% | $57.66 | — | USD INV GRDE ETF | 464288620 |
| PPG | PPG INDS INC | 1,774 | $148 | 0.0% | $103.09 | -4.0% | COM | 693506107 |
| FTC | FIRST TR LARGE CAP GROWTH A | 2,466 | $148 | 0.0% | $71.28 | — | COM SHS | 33735K108 |
| — | PEOPLES UTD FINL INC | 13,277 | $147 | 0.0% | $12.15 | — | COM | 712704105 |
| ALK | ALASKA AIR GROUP INC | 5,140 | $146 | 0.0% | $55.07 | -1.6% | COM | 011659109 |
| CTAS | CINTAS CORP | 845 | $146 | 0.0% | $57.10 | +8.2% | COM | 172908105 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,050 | $145 | 0.0% | $12.48 | — | CL A | 609720107 |
| LDOS | LEIDOS HOLDINGS INC | 1,578 | $145 | 0.0% | $84.69 | +10.1% | COM | 525327102 |
| MIDD | MIDDLEBY CORP | 2,561 | $145 | 0.0% | $104.48 | -6.2% | COM | 596278101 |
| MKC | MCCORMICK & CO INC | 1,018 | $144 | 0.0% | $62.05 | +11.2% | COM NON VTG | 579780206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,189 | $144 | 0.0% | $141.34 | +0.2% | SHS | L8681T102 |
| — | BUNGE LIMITED | 3,500 | $144 | 0.0% | $56.63 | — | COM | G16962105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,693 | $143 | 0.0% | $84.47 | — | MIDCP 400 VAL | 921932844 |
| HYLB | DBX ETF TR | 3,229 | $142 | 0.0% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| LII | LENNOX INTL INC | 775 | $141 | 0.0% | $213.45 | +0.6% | COM | 526107107 |
| DXJ | WISDOMTREE TR | 3,349 | $141 | 0.0% | $53.21 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,489 | $140 | 0.0% | $8.63 | — | COM | 46132R104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $140 | 0.0% | $160.02 | — | 500 GRTH IDX F | 921932505 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,359 | $140 | 0.0% | $47.66 | — | SENIOR LN FD | 33738D309 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,000 | $140 | 0.0% | $12.73 | — | COM | 09253W104 |
| — | VIVINT SOLAR INC | 32,000 | $140 | 0.0% | $4.38 | — | COM | 92854Q106 |
| DHI | D R HORTON INC | 4,087 | $139 | 0.0% | $44.57 | +9.8% | COM | 23331A109 |
| — | CORNERSTONE TOTAL RETURN FD | 17,421 | $139 | 0.0% | $8.31 | — | COM | 21924U300 |
| WDC | WESTERN DIGITAL CORP. | 3,312 | $138 | 0.0% | $38.88 | +12.0% | COM | 958102105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,350 | $138 | 0.0% | $81.48 | 0.0% | COM | 05464T104 |
| — | PIMCO HIGH INCOME FD | 28,253 | $138 | 0.0% | $4.88 | — | COM SHS | 722014107 |
| MANH | MANHATTAN ASSOCS INC | 2,764 | $138 | 0.0% | $77.01 | -6.4% | COM | 562750109 |
| — | LIBERTY GLOBAL PLC | 8,776 | $138 | 0.0% | $28.30 | — | SHS CL C | G5480U120 |
| TXG | 10X GENOMICS INC | 2,217 | $138 | 0.0% | $78.04 | 0.0% | CL A COM | 88025U109 |
| WRB | BERKLEY W R CORP | 2,634 | $137 | 0.0% | $21.41 | +22.6% | COM | 084423102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,996 | $137 | 0.0% | $12.46 | — | COM | 670656107 |
| FCX | FREEPORT-MCMORAN INC | 20,330 | $137 | 0.0% | $10.24 | -4.4% | CL B | 35671D857 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 18,500 | $136 | 0.0% | $7.35 | — | COM | 00302M106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,458 | $136 | 0.0% | $105.72 | — | 500 VAL IDX FD | 921932703 |
| — | COMPUTER TASK GROUP INC | 35,285 | $135 | 0.0% | $4.99 | — | COM | 205477102 |
| — | BLACKROCK FLOATING RATE INCO | 13,700 | $134 | 0.0% | $9.85 | — | COM | 091941104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,518 | $134 | 0.0% | $12.74 | — | COM | 09254E103 |
| — | PIMCO INCOME OPPORTUNITY FD | 6,617 | $134 | 0.0% | $20.25 | — | COM | 72202B100 |
| EXAS | EXACT SCIENCES CORP | 2,302 | $134 | 0.0% | $85.70 | -5.3% | COM | 30063P105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,146 | $134 | 0.0% | $125.98 | — | VNG RUS1000IDX | 92206C730 |
| IHF | ISHARES TR | 801 | $133 | 0.0% | $166.04 | — | US HLTHCR PR ETF | 464288828 |
| RPAY | REPAY HLDGS CORP | 9,174 | $132 | 0.0% | $12.17 | +34.7% | COM CL A | 76029L100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,903 | $132 | 0.0% | $26.92 | — | COM UNIT | 16411Q101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,000 | $132 | 0.0% | $14.00 | — | SH BEN INT | 09248L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 489 | $132 | 0.0% | $196.82 | +24.2% | CL A | 78410G104 |
| BWXT | BWX TECHNOLOGIES INC | 2,693 | $131 | 0.0% | $54.38 | +1.5% | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,305 | $131 | 0.0% | $18.87 | +0.6% | COM | 40637H109 |
| MSCI | MSCI INC | 453 | $131 | 0.0% | $175.14 | +52.5% | COM | 55354G100 |
| — | ISHARES TR | 12,293 | $129 | 0.0% | $15.09 | — | INTL PFD STK ETF | 46429B135 |
| — | MYLAN NV | 8,682 | $129 | 0.0% | $22.76 | — | SHS EURO | N59465109 |
| IXP | ISHARES TR | 2,471 | $128 | 0.0% | $53.71 | — | GBL COMM SVC ETF | 464287275 |
| RLI | RLI CORP | 1,440 | $127 | 0.0% | $34.46 | +4.0% | COM | 749607107 |
| SBIO | ALPS ETF TR | 4,000 | $127 | 0.0% | $31.75 | — | MED BREAKTHGH | 00162Q593 |
| LEN | LENNAR CORP | 3,301 | $126 | 0.0% | $46.55 | +12.2% | CL A | 526057104 |
| USSG | DBX ETF TR | 5,312 | $126 | 0.0% | $27.08 | — | XTRCKR MSCI US | 233051150 |
| CRWS | CROWN CRAFTS INC | 26,300 | $126 | 0.0% | $3.81 | 0.0% | COM | 228309100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,582 | $126 | 0.0% | $33.50 | +3.1% | COM | 039483102 |
| AES | AES CORP | 9,251 | $126 | 0.0% | $14.15 | +2.3% | COM | 00130H105 |
| — | KANSAS CITY SOUTHERN | 993 | $126 | 0.0% | $123.69 | — | COM NEW | 485170302 |
| MTN | VAIL RESORTS INC | 855 | $126 | 0.0% | $216.55 | -0.6% | COM | 91879Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,924 | $125 | 0.0% | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,099 | $125 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| KR | KROGER CO | 4,163 | $125 | 0.0% | $24.98 | +3.7% | COM | 501044101 |
| EFAV | ISHARES TR | 2,022 | $125 | 0.0% | $68.26 | — | MIN VOL EAFE ETF | 46429B689 |
| RELX | RELX PLC | 5,813 | $124 | 0.0% | $21.78 | — | SPONSORED ADR | 759530108 |
| DWM | WISDOMTREE TR | 3,110 | $123 | 0.0% | $40.95 | — | INTL EQUITY FD | 97717W703 |
| — | GALMED PHARMACEUTICALS LTD | 35,419 | $123 | 0.0% | $6.83 | — | SHS | M47238106 |
| BTI | BRITISH AMERN TOB PLC | 3,581 | $122 | 0.0% | $40.15 | — | SPONSORED ADR | 110448107 |
| MRCC | MONROE CAP CORP | 17,128 | $122 | 0.0% | $4.90 | -0.9% | COM | 610335101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,849 | $122 | 0.0% | $72.59 | -14.0% | COM NEW | 12541W209 |
| — | SINCLAIR BROADCAST GROUP INC | 7,553 | $121 | 0.0% | $16.38 | — | CL A | 829226109 |
| — | PROSHARES TR | 5,821 | $121 | 0.0% | $19.07 | — | PSHS SH MSCI EMR | 74347R396 |
| RACE | FERRARI N V | 793 | $121 | 0.0% | $137.75 | +17.0% | COM | N3167Y103 |
| OGE | OGE ENERGY CORP | 3,925 | $121 | 0.0% | $43.20 | -6.4% | COM | 670837103 |
| TDAY | GANNETT CO INC | 81,665 | $121 | 0.0% | $7.21 | -31.5% | COM | 36472T109 |
| EWW | ISHARES INC | 4,270 | $121 | 0.0% | $45.02 | — | MSCI MEXICO ETF | 464286822 |
| TXT | TEXTRON INC | 4,491 | $120 | 0.0% | $49.35 | -18.8% | COM | 883203101 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,500 | $119 | 0.0% | $8.81 | — | COM | 09255P107 |
| — | ASPEN TECHNOLOGY INC | 1,252 | $119 | 0.0% | $123.00 | — | COM | 045327103 |
| — | OXFORD LANE CAP CORP | 28,003 | $117 | 0.0% | $5.33 | — | COM | 691543102 |
| DSI | ISHARES TR | 1,199 | $117 | 0.0% | $108.96 | — | MSCI KLD400 SOC | 464288570 |
| CE | CELANESE CORP DEL | 1,597 | $117 | 0.0% | $95.13 | -6.9% | COM | 150870103 |
| HSY | HERSHEY CO | 874 | $116 | 0.0% | $128.56 | -0.1% | COM | 427866108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,257 | $116 | 0.0% | $104.05 | — | VNG RUS2000IDX | 92206C664 |
| XBI | SPDR SER TR | 1,504 | $116 | 0.0% | $90.33 | — | S&P BIOTECH | 78464A870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,821 | $115 | 0.0% | $11.95 | -9.3% | COM | 42824C109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 9,500 | $114 | 0.0% | $12.00 | — | COM | 09254A101 |
| UHAL | AMERCO | 391 | $114 | 0.0% | $37.41 | -9.7% | COM | 023586100 |
| — | HESS CORP | 3,422 | $114 | 0.0% | $52.04 | — | COM | 42809H107 |
| IGF | ISHARES TR | 3,317 | $113 | 0.0% | $46.83 | — | GLB INFRASTR ETF | 464288372 |
| DELL | DELL TECHNOLOGIES INC | 2,860 | $113 | 0.0% | $23.78 | -11.1% | CL C | 24703L202 |
| CFR | CULLEN FROST BANKERS INC | 2,025 | $113 | 0.0% | $81.24 | -16.1% | COM | 229899109 |
| SCHA | SCHWAB STRATEGIC TR | 2,193 | $113 | 0.0% | $59.19 | — | US SML CAP ETF | 808524607 |
| — | JACOBS ENGR GROUP INC | 1,416 | $112 | 0.0% | $59.44 | — | COM | 469814107 |
| DTE | DTE ENERGY CO | 1,174 | $111 | 0.0% | $80.44 | +3.2% | COM | 233331107 |
| SHOO | MADDEN STEVEN LTD | 4,725 | $110 | 0.0% | $29.27 | +5.6% | COM | 556269108 |
| KIE | SPDR SER TR | 4,365 | $109 | 0.0% | $31.78 | — | S&P INS ETF | 78464A789 |
| ROKU | ROKU INC | 1,247 | $109 | 0.0% | $111.43 | +3.3% | COM CL A | 77543R102 |
| NYF | ISHARES TR | 1,935 | $109 | 0.0% | $54.81 | — | NEW YORK MUN ETF | 464288323 |
| IAT | ISHARES TR | 3,779 | $109 | 0.0% | $42.56 | — | US REGNL BKS ETF | 464288778 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,056 | $108 | 0.0% | $113.59 | -6.6% | COM | 459506101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,840 | $107 | 0.0% | $29.89 | -6.7% | COM | 00650F109 |
| — | CORESITE RLTY CORP | 926 | $107 | 0.0% | $115.61 | — | COM | 21870Q105 |
| — | WILLSCOT CORP | 10,430 | $106 | 0.0% | $18.29 | — | COM | 971375126 |
| BIO | BIO RAD LABS INC | 302 | $106 | 0.0% | $336.16 | +9.4% | CL A | 090572207 |
| APLE | APPLE HOSPITALITY REIT INC | 11,520 | $106 | 0.0% | $9.20 | — | COM NEW | 03784Y200 |
| IVOG | VANGUARD ADMIRAL FDS INC | 952 | $105 | 0.0% | $110.29 | — | MIDCP 400 GRTH | 921932869 |
| ONC | BEIGENE LTD | 856 | $105 | 0.0% | $143.14 | — | SPONSORED ADR | 07725L102 |
| CWEN | CLEARWAY ENERGY INC | 5,608 | $105 | 0.0% | $13.84 | +11.5% | CL C | 18539C204 |
| PHI | PLDT INC | 5,055 | $104 | 0.0% | $21.93 | — | SPONSORED ADR | 69344D408 |
| — | BLACKROCK MUNIYIELD MICH QUA | 7,115 | $104 | 0.0% | $14.62 | — | COM | 09254F100 |
| TILT | FLEXSHARES TR | 1,118 | $104 | 0.0% | $110.77 | — | MORNSTAR USMKT | 33939L100 |
| — | WESTROCK CO | 3,692 | $104 | 0.0% | $38.27 | — | COM | 96145D105 |
| DLTR | DOLLAR TREE INC | 1,414 | $103 | 0.0% | $101.90 | -16.4% | COM | 256746108 |
| — | CONCHO RES INC | 2,404 | $103 | 0.0% | $106.62 | — | COM | 20605P101 |
| DDOG | DATADOG INC | 2,849 | $103 | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| XEL | XCEL ENERGY INC | 1,708 | $103 | 0.0% | $50.60 | +7.2% | COM | 98389B100 |
| MOO | VANECK VECTORS ETF TR | 2,000 | $103 | 0.0% | $56.08 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EATON VANCE ENH EQTY INC FD | 7,342 | $102 | 0.0% | $16.72 | — | COM | 278277108 |
| — | ALTERYX INC | 1,064 | $101 | 0.0% | $102.83 | — | COM CL A | 02156B103 |
| — | SOUTH MTN MERGER CORP | 10,000 | $100 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 838884203 |
| CHD | CHURCH & DWIGHT INC | 1,550 | $99 | 0.0% | $63.10 | +5.0% | COM | 171340102 |
| — | IAC INTERACTIVECORP | 550 | $99 | 0.0% | $209.65 | — | COM | 44919P508 |
| — | WESTERN ASSET EMERGING MKTS | 9,329 | $98 | 0.0% | $10.61 | — | COM | 95766A101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,762 | $98 | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| — | KELLOGG CO | 1,638 | $98 | 0.0% | $45.58 | +8.8% | COM | 487836108 |
| MCO | MOODYS CORP | 458 | $97 | 0.0% | $221.97 | +4.2% | COM | 615369105 |
| GNRC | GENERAC HLDGS INC | 1,033 | $96 | 0.0% | $93.09 | +10.6% | COM | 368736104 |
| HII | HUNTINGTON INGALLS INDS INC | 527 | $96 | 0.0% | $182.23 | +11.8% | COM | 446413106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,111 | $96 | 0.0% | $119.79 | — | SMLCP 600 VAL | 921932778 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,260 | $96 | 0.0% | $18.25 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK CORE BD TR | 7,199 | $95 | 0.0% | $13.83 | — | SHS BEN INT | 09249E101 |
| — | INVESCO VALUE MUN INCOME TR | 6,691 | $95 | 0.0% | $14.28 | — | COM | 46132P108 |
| — | PBF LOGISTICS LP | 13,900 | $94 | 0.0% | $20.47 | — | UNIT LTD PTNR | 69318Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,114 | $94 | 0.0% | $53.33 | -2.6% | COM | 90400D108 |
| POWI | POWER INTEGRATIONS INC | 1,069 | $94 | 0.0% | $45.43 | 0.0% | COM | 739276103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,066 | $94 | 0.0% | $41.94 | +0.2% | COM | 957638109 |
| DLN | WISDOMTREE TR | 1,163 | $94 | 0.0% | $106.14 | — | US LARGECAP DIVD | 97717W307 |
| EIX | EDISON INTL | 1,721 | $94 | 0.0% | $53.25 | -0.3% | COM | 281020107 |
| IWY | ISHARES TR | 1,122 | $94 | 0.0% | $83.07 | — | RUS TP200 GR ETF | 464289438 |
| — | BRISTOL-MYERS SQUIBB CO | 24,619 | $93 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| SHYD | VANECK VECTORS ETF TR | 4,112 | $93 | 0.0% | $25.29 | — | SHORT HIGH YIELD | 92189F387 |
| SCHF | SCHWAB STRATEGIC TR | 3,599 | $93 | 0.0% | $27.06 | — | INTL EQTY ETF | 808524805 |
| MAA | MID AMER APT CMNTYS INC | 900 | $93 | 0.0% | $100.66 | +5.6% | COM | 59522J103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 899 | $92 | 0.0% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,200 | $92 | 0.0% | $40.33 | 0.0% | COM | 04280A100 |
| FOX | FOX CORP | 4,041 | $92 | 0.0% | $32.11 | -7.5% | CL B COM | 35137L204 |
| SIXG | ETF SER SOLUTIONS | 4,223 | $92 | 0.0% | $21.87 | — | DEFIANCE NEXT | 26922A289 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,260 | $92 | 0.0% | $10.53 | — | SPONSORED ADS | 881624209 |
| EVRG | EVERGY INC | 1,645 | $91 | 0.0% | $49.85 | +4.4% | COM | 30034W106 |
| — | WESTERN ASSET HIGH INCM FD I | 18,111 | $91 | 0.0% | $5.02 | — | COM | 95766J102 |
| FNDX | SCHWAB STRATEGIC TR | 2,917 | $91 | 0.0% | $35.01 | — | SCHWAB FDT US LG | 808524771 |
| MCHI | ISHARES TR | 1,577 | $90 | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| MCY | MERCURY GENL CORP NEW | 2,202 | $90 | 0.0% | $45.63 | 0.0% | COM | 589400100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,362 | $90 | 0.0% | $60.10 | +15.4% | COM | 127387108 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,600 | $90 | 0.0% | $13.64 | — | COM | 41021P103 |
| — | TEEKAY LNG PARTNERS L P | 9,102 | $89 | 0.0% | $11.00 | — | PRTNRSP UNITS | Y8564M105 |
| SWK | STANLEY BLACK & DECKER INC | 894 | $89 | 0.0% | $120.59 | -1.3% | COM | 854502101 |
| — | WORLD WRESTLING ENTMT INC | 2,634 | $89 | 0.0% | $64.98 | — | CL A | 98156Q108 |
| TSN | TYSON FOODS INC | 1,545 | $89 | 0.0% | $62.07 | +1.0% | CL A | 902494103 |
| — | EATON VANCE HIGH INCOME 2021 | 10,000 | $88 | 0.0% | $10.10 | — | COM SH BEN INT | 27829W101 |
| FND | FLOOR & DECOR HLDGS INC | 2,750 | $88 | 0.0% | $46.69 | -0.0% | CL A | 339750101 |
| RGLD | ROYAL GOLD INC | 1,000 | $88 | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| HYS | PIMCO ETF TR | 1,020 | $87 | 0.0% | $85.29 | — | 0-5 HIGH YIELD | 72201R783 |
| FOLD | AMICUS THERAPEUTICS INC | 9,414 | $87 | 0.0% | $12.31 | -22.8% | COM | 03152W109 |
| IXC | ISHARES TR | 5,131 | $87 | 0.0% | $25.40 | — | GLOBAL ENERG ETF | 464287341 |
| IDU | ISHARES TR | 628 | $87 | 0.0% | $162.32 | — | U.S. UTILITS ETF | 464287697 |
| RWM | PROSHARES TR | 1,775 | $86 | 0.0% | $40.56 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,973 | $86 | 0.0% | $6.46 | — | COM | 035710409 |
| — | DISCOVERY INC | 4,447 | $86 | 0.0% | $29.35 | — | COM SER A | 25470F104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,050 | $86 | 0.0% | $48.29 | — | FIRST TR TA HIYL | 33738D408 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,524 | $86 | 0.0% | $10.09 | — | COM | 6706ER101 |
| XPHTX | PIONEER HIGH INCOME TR | 13,288 | $85 | 0.0% | $6.40 | — | COM | 72369H106 |
| QLC | FLEXSHARES TR | 2,963 | $85 | 0.0% | $36.79 | — | US QUALITY CAP | 33939L746 |
| TTD | THE TRADE DESK INC | 442 | $85 | 0.0% | $25.18 | +2.8% | COM CL A | 88339J105 |
| XYLD | GLOBAL X FDS | 2,195 | $84 | 0.0% | $44.44 | — | S&P 500 COVERED | 37954Y475 |
| VALE | VALE S A | 10,000 | $83 | 0.0% | $13.02 | — | SPONSORED ADS | 91912E105 |
| — | ETF MANAGERS TR | 2,331 | $83 | 0.0% | $39.48 | — | PRIME CYBR SCRTY | 26924G201 |
| EWD | ISHARES INC | 3,233 | $83 | 0.0% | $30.28 | — | MSCI SWEDEN ETF | 464286756 |
| BSX | BOSTON SCIENTIFIC CORP | 2,533 | $83 | 0.0% | $40.17 | -2.8% | COM | 101137107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,885 | $83 | 0.0% | $29.29 | — | SHS | 09258G104 |
| ATO | ATMOS ENERGY CORP | 838 | $83 | 0.0% | $90.75 | +4.6% | COM | 049560105 |
| — | AMERICAN NATL INS CO | 1,000 | $82 | 0.0% | $124.00 | — | COM | 028591105 |
| — | LABORATORY CORP AMER HLDGS | 650 | $82 | 0.0% | $138.90 | — | COM NEW | 50540R409 |
| — | PIMCO MUN INCOME FD II | 6,500 | $82 | 0.0% | $15.69 | — | COM | 72200W106 |
| CCJ | CAMECO CORP | 10,600 | $81 | 0.0% | $8.05 | 0.0% | COM | 13321L108 |
| SPFF | GLOBAL X FDS | 8,450 | $81 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| UBS | UBS GROUP AG | 8,791 | $81 | 0.0% | $11.43 | +0.9% | SHS | H42097107 |
| EGBN | EAGLE BANCORP INC MD | 2,681 | $81 | 0.0% | $47.76 | -33.3% | COM | 268948106 |
| KRE | SPDR SER TR | 2,480 | $81 | 0.0% | $60.12 | — | S&P REGL BKG | 78464A698 |
| MAC | MACERICH CO | 14,250 | $80 | 0.0% | $17.64 | — | COM | 554382101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 845 | $80 | 0.0% | $110.99 | -7.0% | COM | 11133T103 |
| LEA | LEAR CORP | 985 | $80 | 0.0% | $107.82 | -5.0% | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DEL | 4,205 | $80 | 0.0% | $27.74 | — | COM C BRAVES GRP | 531229888 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,111 | $80 | 0.0% | $72.01 | — | ACTIVE US REAL | 46090A101 |
| EMLC | VANECK VECTORS ETF TR | 2,766 | $79 | 0.0% | $33.44 | — | JP MORGAN MKTS | 92189H300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,553 | $78 | 0.0% | $16.38 | — | COM SH BEN INT | 67070X101 |
| HOLX | HOLOGIC INC | 2,229 | $78 | 0.0% | $43.66 | +9.0% | COM | 436440101 |
| — | BLACKROCK MUNICIPL INC QLTY | 5,892 | $78 | 0.0% | $13.24 | — | COM | 092479104 |
| ISTB | ISHARES TR | 1,536 | $78 | 0.0% | $50.78 | — | CORE 1 5 YR USD | 46432F859 |
| HSIC | HENRY SCHEIN INC | 1,548 | $78 | 0.0% | $62.94 | +0.8% | COM | 806407102 |
| ULTA | ULTA BEAUTY INC | 445 | $78 | 0.0% | $266.48 | -6.4% | COM | 90384S303 |
| SNA | SNAP ON INC | 713 | $78 | 0.0% | $134.97 | -6.3% | COM | 833034101 |
| TLTD | FLEXSHARES TR | 1,683 | $78 | 0.0% | $64.77 | — | M STAR DEV MKT | 33939L803 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 825 | $78 | 0.0% | $80.53 | +18.0% | COM | 91307C102 |
| — | WABCO HLDGS INC | 573 | $77 | 0.0% | $126.32 | — | COM | 92927K102 |
| CAH | CARDINAL HEALTH INC | 1,594 | $76 | 0.0% | $43.61 | +1.5% | COM | 14149Y108 |
| FLRN | SPDR SER TR | 2,581 | $76 | 0.0% | $29.45 | — | BLOMBERG BRC INV | 78468R200 |
| GVI | ISHARES TR | 659 | $76 | 0.0% | $113.88 | — | INTRM GOV CR ETF | 464288612 |
| — | JUNIPER NETWORKS INC | 3,980 | $76 | 0.0% | $24.57 | — | COM | 48203R104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,802 | $76 | 0.0% | $27.12 | — | NASDQ ARTFCIAL | 33738R720 |
| — | MFS CHARTER INCOME TR | 10,330 | $76 | 0.0% | $7.36 | — | SH BEN INT | 552727109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,559 | $75 | 0.0% | $19.55 | — | COM | 338479108 |
| TMUS | T MOBILE US INC | 898 | $75 | 0.0% | $81.54 | +0.3% | COM | 872590104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,003 | $75 | 0.0% | $24.98 | — | INDXX INOVTV ETF | 33741X201 |
| WSM | WILLIAMS SONOMA INC | 1,759 | $75 | 0.0% | $28.54 | -0.9% | COM | 969904101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 2,500 | $75 | 0.0% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| WAB | WABTEC | 1,574 | $75 | 0.0% | $71.23 | -6.9% | COM | 929740108 |
| O | REALTY INCOME CORP | 1,501 | $75 | 0.0% | $50.90 | +1.9% | COM | 756109104 |
| WYNN | WYNN RESORTS LTD | 1,250 | $75 | 0.0% | $108.48 | -0.2% | COM | 983134107 |
| UGI | UGI CORP NEW | 2,785 | $74 | 0.0% | $43.84 | -13.6% | COM | 902681105 |
| TRU | TRANSUNION | 1,122 | $74 | 0.0% | $68.47 | +22.6% | COM | 89400J107 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,055 | $74 | 0.0% | $36.01 | — | COM | 09250W107 |
| HRL | HORMEL FOODS CORP | 1,591 | $74 | 0.0% | $36.22 | +6.7% | COM | 440452100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,710 | $73 | 0.0% | $53.75 | — | GLB EX US ETF | 922042676 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 2,195 | $73 | 0.0% | $35.19 | — | S&P GBL WATER | 46138E263 |
| LOGI | LOGITECH INTL S A | 1,704 | $73 | 0.0% | $34.99 | +13.1% | SHS | H50430232 |
| GNR | SPDR INDEX SHS FDS | 2,355 | $73 | 0.0% | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| IHRT | IHEARTMEDIA INC | 10,000 | $73 | 0.0% | $15.15 | -3.0% | COM CL A | 45174J509 |
| IWV | ISHARES TR | 488 | $72 | 0.0% | $147.54 | — | RUSSELL 3000 ETF | 464287689 |
| DECK | DECKERS OUTDOOR CORP | 534 | $72 | 0.0% | $22.72 | +22.4% | COM | 243537107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,715 | $72 | 0.0% | $56.97 | -9.4% | NAMEN AKT | H17182108 |
| — | NUVASIVE INC | 1,420 | $72 | 0.0% | $55.01 | — | COM | 670704105 |
| CPB | CAMPBELL SOUP CO | 1,556 | $72 | 0.0% | $35.10 | +12.9% | COM | 134429109 |
| — | BLACKROCK MUN INCOME TR | 5,570 | $72 | 0.0% | $13.24 | — | SH BEN INT | 09248F109 |
| IWX | ISHARES TR | 1,635 | $72 | 0.0% | $47.25 | — | RUS TP200 VL ETF | 464289420 |
| — | MAXIM INTEGRATED PRODS INC | 1,459 | $71 | 0.0% | $52.32 | — | COM | 57772K101 |
| ACA | ARCOSA INC | 1,781 | $71 | 0.0% | $34.76 | +19.3% | COM | 039653100 |
| PTNQ | PACER FDS TR | 2,017 | $70 | 0.0% | $34.71 | — | TRENDP 100 ETF | 69374H303 |
| ATRC | ATRICURE INC | 2,089 | $70 | 0.0% | $28.55 | +25.9% | COM | 04963C209 |
| SLV | ISHARES SILVER TRUST | 5,300 | $69 | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| ATLC | ATLANTICUS HLDGS CORP | 7,000 | $69 | 0.0% | $3.58 | +227.5% | COM | 04914Y102 |
| — | LEGG MASON ETF INVT TR | 2,360 | $69 | 0.0% | $29.66 | — | CLRBRG GWT ETF | 524682101 |
| — | PIMCO CORPORATE & INCOME OPP | 5,359 | $69 | 0.0% | $12.88 | — | COM | 72201B101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,633 | $68 | 0.0% | $12.17 | — | COM | 92766K106 |
| LAND | GLADSTONE LD CORP | 5,752 | $68 | 0.0% | $11.82 | — | COM | 376549101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,410 | $68 | 0.0% | $48.23 | — | BUYBACK ACHIEV | 46137V308 |
| — | JPMORGAN CHASE & CO | 7,523 | $68 | 0.0% | $24.03 | — | ALERIAN ML ETN | 46625H365 |
| — | KAYNE ANDERSN MLP MIDS INVT | 18,723 | $68 | 0.0% | $3.63 | — | COM | 486606106 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,617 | $68 | 0.0% | $21.07 | — | SHS BEN INT | 112830104 |
| VCTR | VICTORY CAP HLDGS INC | 4,132 | $68 | 0.0% | $12.59 | +32.4% | COM CL A | 92645B103 |
| — | BLUEBIRD BIO INC | 1,454 | $67 | 0.0% | $96.78 | — | COM | 09609G100 |
| — | FIRST TR SR FLG RTE INCM FD | 7,091 | $67 | 0.0% | $11.94 | — | COM | 33733U108 |
| EWH | ISHARES INC | 3,372 | $67 | 0.0% | $21.62 | — | MSCI HONG KG ETF | 464286871 |
| BKR | BAKER HUGHES COMPANY | 6,365 | $67 | 0.0% | $16.58 | -3.9% | CL A | 05722G100 |
| — | GREENSKY INC | 17,423 | $67 | 0.0% | $12.64 | — | CL A | 39572G100 |
| — | ZYMEWORKS INC | 1,888 | $67 | 0.0% | $26.69 | — | COM | 98985W102 |
| — | NEUBERGER BERMAN MUN FD INC | 4,522 | $66 | 0.0% | $15.09 | — | COM | 64124P101 |
| EXR | EXTRA SPACE STORAGE INC | 688 | $66 | 0.0% | $87.90 | -5.4% | COM | 30225T102 |
| — | BLACKROCK RES & COMMODITIES | 13,139 | $66 | 0.0% | $5.18 | — | SHS | 09257A108 |
| SPIB | SPDR SER TR | 1,930 | $66 | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CARA THERAPEUTICS INC | 5,000 | $66 | 0.0% | $18.33 | — | COM | 140755109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,743 | $66 | 0.0% | $21.24 | -6.8% | COM | 77313F106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,025 | $65 | 0.0% | $63.41 | — | US EQTY OPPT ETF | 336920103 |
| USFD | US FOODS HLDG CORP | 3,643 | $65 | 0.0% | $34.27 | -2.3% | COM | 912008109 |
| DIOD | DIODES INC | 1,599 | $65 | 0.0% | $40.41 | +18.7% | COM | 254543101 |
| — | ALLIANZGI CONV INCOME FD | 17,344 | $65 | 0.0% | $5.41 | — | COM | 018828103 |
| AIVL | WISDOMTREE TR | 1,000 | $65 | 0.0% | $65.00 | — | US DIVID EX FNCL | 97717W406 |
| LYFT | LYFT INC | 2,403 | $65 | 0.0% | $40.07 | -0.9% | CL A COM | 55087P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 646 | $65 | 0.0% | $112.23 | -4.6% | ORD | M22465104 |
| NEU | NEWMARKET CORP | 167 | $64 | 0.0% | $366.76 | +1.5% | COM | 651587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 325 | $64 | 0.0% | $233.85 | — | S&P 500 TOP 50 | 46137V233 |
| — | RIVERNORTH / DOUBLELINE STRA | 5,000 | $64 | 0.0% | $16.40 | — | COM | 76882G107 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,000 | $64 | 0.0% | $10.67 | — | COM | 09253Y100 |
| UNFI | UNITED NAT FOODS INC | 6,975 | $64 | 0.0% | $7.93 | -0.0% | COM | 911163103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,607 | $63 | 0.0% | $58.74 | -25.6% | CL B | 60871R209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 6,840 | $63 | 0.0% | $11.99 | — | COM | 01879R106 |
| BHC | BAUSCH HEALTH COS INC | 4,090 | $63 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| CCK | CROWN HLDGS INC | 1,069 | $62 | 0.0% | $58.73 | +12.6% | COM | 228368106 |
| BHP | BHP GROUP LTD | 1,701 | $62 | 0.0% | $54.34 | — | SPONSORED ADS | 088606108 |
| MDB | MONGODB INC | 456 | $62 | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| SCHV | SCHWAB STRATEGIC TR | 1,411 | $62 | 0.0% | $45.04 | — | US LCAP VA ETF | 808524409 |
| FOXA | FOX CORP | 2,574 | $61 | 0.0% | $33.95 | -10.4% | CL A COM | 35137L105 |
| USHY | ISHARES TR | 1,731 | $61 | 0.0% | $41.19 | — | BROAD USD HIGH | 46435U853 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 444 | $61 | 0.0% | $104.35 | +18.9% | COM | 015271109 |
| GSEU | GOLDMAN SACHS ETF TR | 2,546 | $61 | 0.0% | $23.96 | — | ACTIVEBETA EUR | 381430305 |
| DLB | DOLBY LABORATORIES INC | 1,105 | $60 | 0.0% | $57.79 | +3.9% | COM CL A | 25659T107 |
| — | COOPER COS INC | 216 | $60 | 0.0% | $282.38 | — | COM NEW | 216648402 |
| CRL | CHARLES RIV LABS INTL INC | 476 | $60 | 0.0% | $132.75 | +13.0% | COM | 159864107 |
| WY | WEYERHAEUSER CO | 3,476 | $59 | 0.0% | $24.24 | -12.6% | COM | 962166104 |
| — | GCI LIBERTY INC | 1,044 | $59 | 0.0% | $63.71 | — | COM CLASS A | 36164V305 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,554 | $59 | 0.0% | $10.64 | — | COM CL A | 09627J102 |
| — | FS KKR CAPITAL CORP | 19,526 | $59 | 0.0% | $4.53 | — | COM | 302635107 |
| — | AEGON N V | 23,602 | $59 | 0.0% | $4.15 | — | NY REGISTRY SHS | 007924103 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,891 | $59 | 0.0% | $20.89 | — | UNIT LTD INT | 822634101 |
| — | BERRY GLOBAL GROUP INC | 1,744 | $59 | 0.0% | $49.33 | — | COM | 08579W103 |
| — | MARATHON OIL CORP | 17,784 | $58 | 0.0% | $12.96 | — | COM | 565849106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,454 | $58 | 0.0% | $59.73 | -5.2% | COM | 76131D103 |
| REG | REGENCY CTRS CORP | 1,489 | $57 | 0.0% | $44.84 | 0.0% | COM | 758849103 |
| BLD | TOPBUILD CORP | 800 | $57 | 0.0% | $102.09 | 0.0% | COM | 89055F103 |
| NTR | NUTRIEN LTD | 1,674 | $57 | 0.0% | $33.93 | -3.3% | COM | 67077M108 |
| NUE | NUCOR CORP | 1,547 | $56 | 0.0% | $50.05 | -21.0% | COM | 670346105 |
| CNH | CNH INDL N V | 10,000 | $56 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| ATR | APTARGROUP INC | 566 | $56 | 0.0% | $99.18 | +1.3% | COM | 038336103 |
| FENY | FIDELITY COVINGTON TR | 7,500 | $56 | 0.0% | $15.73 | — | MSCI ENERGY IDX | 316092402 |
| — | NOBLE ENERGY INC | 9,171 | $55 | 0.0% | $23.23 | — | COM | 655044105 |
| — | VIRNETX HLDG CORP | 10,000 | $55 | 0.0% | $5.40 | — | COM | 92823T108 |
| OKTA | OKTA INC | 451 | $55 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,011 | $54 | 0.0% | $29.86 | — | COM | 81761R109 |
| FMB | FIRST TR EXCH TRADED FD III | 1,004 | $54 | 0.0% | $53.78 | — | MANAGD MUN ETF | 33739N108 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $54 | 0.0% | $18.00 | — | COM | 617468103 |
| EGP | EASTGROUP PPTY INC | 516 | $54 | 0.0% | $104.65 | — | COM | 277276101 |
| — | EATON VANCE TXMGD GL BUYWR O | 7,115 | $53 | 0.0% | $9.84 | — | COM | 27829C105 |
| — | TORTOISE ENERGY INDEPENDENC | 45,900 | $53 | 0.0% | $1.15 | — | COM | 89148K101 |
| KTB | KONTOOR BRANDS INC | 2,753 | $53 | 0.0% | $29.68 | +20.2% | COM | 50050N103 |
| IVZ | INVESCO LTD | 5,839 | $53 | 0.0% | $13.05 | -10.3% | SHS | G491BT108 |
| DBX | DROPBOX INC | 2,903 | $53 | 0.0% | $18.92 | -3.9% | CL A | 26210C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,855 | $53 | 0.0% | $29.42 | — | UNIT LTD PARTN | 01881G106 |
| ESGE | ISHARES INC | 1,938 | $53 | 0.0% | $27.35 | — | ESG MSCI EM ETF | 46434G863 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,508 | $53 | 0.0% | $43.19 | +5.8% | COM | 416515104 |
| — | LIBERTY MEDIA CORP DEL | 1,670 | $53 | 0.0% | $41.86 | — | COM C SIRIUSXM | 531229607 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,139 | $53 | 0.0% | $28.68 | — | UTILITIES ALPH | 33734X184 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,541 | $52 | 0.0% | $16.95 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,519 | $52 | 0.0% | $16.77 | — | COM | 092481100 |
| — | REALPAGE INC | 986 | $52 | 0.0% | $52.99 | — | COM | 75606N109 |
| — | ZENDESK INC | 820 | $52 | 0.0% | $71.64 | — | COM | 98936J101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,283 | $52 | 0.0% | $12.84 | +14.7% | COM | 388689101 |
| XT | ISHARES TR | 1,453 | $52 | 0.0% | $38.54 | — | EXPONENTIAL TECH | 46434V381 |
| BE | BLOOM ENERGY CORP | 10,003 | $52 | 0.0% | $7.83 | +8.4% | COM CL A | 093712107 |
| L | LOEWS CORP | 1,453 | $51 | 0.0% | $46.24 | -0.5% | COM | 540424108 |
| SPTL | SPDR SER TR | 1,070 | $51 | 0.0% | $39.25 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 1,679 | $51 | 0.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| AMN | AMN HEALTHCARE SVCS INC | 870 | $51 | 0.0% | $55.47 | +23.4% | COM | 001744101 |
| — | HOWARD HUGHES CORP | 1,012 | $51 | 0.0% | $125.90 | — | COM | 44267D107 |
| SCHP | SCHWAB STRATEGIC TR | 888 | $51 | 0.0% | $56.58 | — | US TIPS ETF | 808524870 |
| SFIX | STITCH FIX INC | 4,050 | $51 | 0.0% | $22.09 | -1.8% | COM CL A | 860897107 |
| — | GRAFTECH INTL LTD | 6,232 | $51 | 0.0% | $10.95 | — | COM | 384313508 |
| DVA | DAVITA INC | 651 | $50 | 0.0% | $75.18 | +4.6% | COM | 23918K108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,800 | $50 | 0.0% | $11.84 | — | UNIT | 85207H104 |
| — | GW PHARMACEUTICALS PLC | 567 | $50 | 0.0% | $168.59 | — | ADS | 36197T103 |
| VOYA | VOYA FINANCIAL INC | 1,240 | $50 | 0.0% | $48.99 | +0.7% | COM | 929089100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,000 | $50 | 0.0% | $21.00 | — | COM | 12811V105 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,825 | $50 | 0.0% | $30.94 | — | COM SHS BEN INT | 67623C109 |
| WIX | WIX COM LTD | 499 | $50 | 0.0% | $127.48 | +2.4% | SHS | M98068105 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 2,835 | $50 | 0.0% | $17.64 | — | CEF INM COMPSI | 46138E404 |
| MC | MOELIS & CO | 1,765 | $50 | 0.0% | $21.96 | 0.0% | CL A | 60786M105 |
| EWY | ISHARES INC | 1,046 | $49 | 0.0% | $56.33 | — | MSCI STH KOR ETF | 464286772 |
| WEN | WENDYS CO | 3,319 | $49 | 0.0% | $19.67 | 0.0% | COM | 95058W100 |
| WPC | WP CAREY INC | 842 | $49 | 0.0% | $58.19 | — | COM | 92936U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 370 | $49 | 0.0% | $129.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,114 | $49 | 0.0% | $23.18 | — | BULSHS 2020 HY | 46138J601 |
| REAL | THE REALREAL INC | 7,000 | $49 | 0.0% | $13.63 | -0.0% | COM | 88339P101 |
| CHIQ | GLOBAL X FDS | 3,000 | $49 | 0.0% | $16.33 | — | MSCI CHINA CNSMR | 37950E408 |
| — | AARONS INC | 2,112 | $48 | 0.0% | $53.57 | — | COM PAR $0.50 | 002535300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 675 | $48 | 0.0% | $71.11 | — | INTER TERM TREAS | 92206C706 |
| SXI | STANDEX INTL CORP | 971 | $48 | 0.0% | $69.34 | -5.3% | COM | 854231107 |
| PNW | PINNACLE WEST CAP CORP | 639 | $48 | 0.0% | $67.99 | +3.5% | COM | 723484101 |
| BCE | BCE INC | 1,185 | $48 | 0.0% | $29.14 | +3.3% | COM NEW | 05534B760 |
| — | HILL ROM HLDGS INC | 467 | $47 | 0.0% | $105.47 | — | COM | 431475102 |
| — | TEKLA HEALTHCARE INVS | 2,613 | $47 | 0.0% | $17.99 | — | SH BEN INT | 87911J103 |
| — | QIAGEN NV | 1,116 | $47 | 0.0% | $36.02 | — | SHS NEW | N72482123 |
| LNC | LINCOLN NATL CORP IND | 1,790 | $47 | 0.0% | $44.38 | -20.1% | COM | 534187109 |
| MOH | MOLINA HEALTHCARE INC | 339 | $47 | 0.0% | $132.54 | +1.0% | COM | 60855R100 |
| — | TABULA RASA HEALTHCARE INC | 900 | $47 | 0.0% | $48.89 | — | COM | 873379101 |
| — | BP MIDSTREAM PARTNERS LP | 5,000 | $47 | 0.0% | $14.61 | — | UNIT LTD PTNR | 0556EL109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,000 | $47 | 0.0% | $10.50 | — | COM | 48661E108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 8,750 | $47 | 0.0% | $16.50 | — | COM SHS BEN INT | 69346N107 |
| — | EATON VANCE TAX ADVT DIV INC | 2,816 | $47 | 0.0% | $24.50 | — | COM | 27828G107 |
| MDYG | SPDR SER TR | 1,107 | $47 | 0.0% | $42.46 | — | S&P 400 MDCP GRW | 78464A821 |
| UUUU | ENERGY FUELS INC | 40,000 | $47 | 0.0% | $1.40 | 0.0% | COM NEW | 292671708 |
| ESGD | ISHARES TR | 880 | $47 | 0.0% | $53.41 | — | ESG MSCI EAFE | 46435G516 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,135 | $46 | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| IYY | ISHARES TR | 363 | $46 | 0.0% | $137.76 | — | DOW JONES US ETF | 464287846 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,500 | $46 | 0.0% | $10.22 | — | SH BEN INT | 46132E103 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,865 | $45 | 0.0% | $27.15 | — | COM | 92915B106 |
| CGBD | TCG BDC INC | 8,596 | $45 | 0.0% | $5.64 | -1.7% | COM | 872280102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,251 | $45 | 0.0% | $3.67 | — | COM | 94987C103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $45 | 0.0% | $14.81 | — | UNIT | 46138B103 |
| NWSA | NEWS CORP NEW | 5,069 | $45 | 0.0% | $12.50 | -4.9% | CL A | 65249B109 |
| VSGX | VANGUARD WORLD FD | 1,095 | $45 | 0.0% | $50.31 | — | ESG INTL STK ETF | 921910725 |
| JNK | SPDR SER TR | 475 | $45 | 0.0% | $108.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,000 | $44 | 0.0% | $22.00 | — | DYNMC BLDG CON | 46137V779 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,126 | $44 | 0.0% | $14.08 | — | SH BEN INT | 67063C106 |
| TUR | ISHARES INC | 2,344 | $44 | 0.0% | $26.85 | — | MSCI TURKEY ETF | 464286715 |
| EEMV | ISHARES INC | 929 | $44 | 0.0% | $47.36 | — | MIN VOL EMRG MKT | 464286533 |
| HAS | HASBRO INC | 613 | $44 | 0.0% | $69.08 | -0.4% | COM | 418056107 |
| NDAQ | NASDAQ INC | 462 | $44 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| CDL | VICTORY PORTFOLIOS II | 1,256 | $44 | 0.0% | $46.08 | — | VCSHS US LRG CAP | 92647N865 |
| MDYV | SPDR SER TR | 1,252 | $44 | 0.0% | $35.14 | — | S&P 400 MDCP VAL | 78464A839 |
| IAGG | ISHARES TR | 803 | $44 | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| ASH | ASHLAND GLOBAL HLDGS INC | 877 | $44 | 0.0% | $62.02 | 0.0% | COM | 044186104 |
| — | SWITCH INC | 3,000 | $43 | 0.0% | $14.33 | — | CL A | 87105L104 |
| GDS | GDS HLDGS LTD | 734 | $43 | 0.0% | $51.77 | — | SPONSORED ADS | 36165L108 |
| GEN | NORTONLIFELOCK INC | 2,306 | $43 | 0.0% | $13.89 | +12.6% | COM | 668771108 |
| CSGP | COSTAR GROUP INC | 74 | $43 | 0.0% | $57.63 | +13.1% | COM | 22160N109 |
| G | GENPACT LIMITED | 1,470 | $43 | 0.0% | $36.49 | -0.2% | SHS | G3922B107 |
| ALLE | ALLEGION PLC | 471 | $43 | 0.0% | $80.59 | +37.5% | ORD SHS | G0176J109 |
| SHV | ISHARES TR | 385 | $43 | 0.0% | $110.86 | — | SHORT TREAS BD | 464288679 |
| PUK | PRUDENTIAL PLC | 1,744 | $43 | 0.0% | $37.94 | — | ADR | 74435K204 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,597 | $42 | 0.0% | $21.10 | -55.3% | COM | 76118Y104 |
| WSO | WATSCO INC | 266 | $42 | 0.0% | $168.85 | 0.0% | COM | 942622200 |
| — | PROSHARES TR | 1,605 | $41 | 0.0% | $26.77 | — | SHORT QQQ NEW | 74347B714 |
| WEX | WEX INC | 389 | $41 | 0.0% | $190.42 | -2.0% | COM | 96208T104 |
| — | DUNKIN BRANDS GROUP INC | 774 | $41 | 0.0% | $79.43 | — | COM | 265504100 |
| — | INVESTORS BANCORP INC NEW | 5,106 | $41 | 0.0% | $11.11 | — | COM | 46146L101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,614 | $40 | 0.0% | $20.28 | — | SPONSORED ADS | 874060205 |
| GEL | GENESIS ENERGY L P | 10,275 | $40 | 0.0% | $17.21 | — | UNIT LTD PARTN | 371927104 |
| — | NUANCE COMMUNICATIONS INC | 2,392 | $40 | 0.0% | $16.85 | — | COM | 67020Y100 |
| MXL | MAXLINEAR INC | 3,426 | $40 | 0.0% | $22.09 | -24.1% | COM | 57776J100 |
| VMC | VULCAN MATLS CO | 371 | $40 | 0.0% | $124.28 | -2.3% | COM | 929160109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,367 | $40 | 0.0% | $21.52 | 0.0% | SHS NEW | G0772R208 |
| FNDF | SCHWAB STRATEGIC TR | 1,916 | $40 | 0.0% | $25.20 | — | SCHWB FDT INT LG | 808524755 |
| HEWJ | ISHARES TR | 1,446 | $39 | 0.0% | $30.50 | — | HDG MSCI JAPAN | 46434V886 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,441 | $39 | 0.0% | $3.29 | — | COM SH BEN INT | 36465A109 |
| EFX | EQUIFAX INC | 327 | $39 | 0.0% | $107.59 | +29.2% | COM | 294429105 |
| — | LOGMEIN INC | 467 | $39 | 0.0% | $83.11 | — | COM | 54142L109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,361 | $39 | 0.0% | $26.89 | -5.1% | COM CL A | 32055Y201 |
| MRCY | MERCURY SYS INC | 551 | $39 | 0.0% | $57.92 | +30.8% | COM | 589378108 |
| — | LIONS GATE ENTMNT CORP | 7,018 | $39 | 0.0% | $9.99 | — | CL B NON VTG | 535919500 |
| — | REGULUS THERAPEUTICS INC | 84,642 | $39 | 0.0% | $0.88 | — | COM NEW | 75915K200 |
| — | CYRUSONE INC | 623 | $38 | 0.0% | $53.36 | — | COM | 23283R100 |
| ECON | COLUMBIA ETF TR II | 1,965 | $38 | 0.0% | $21.87 | — | EMRG MARKETS ETF | 19762B509 |
| RWO | SPDR INDEX SHS FDS | 1,047 | $38 | 0.0% | $51.19 | — | DJ GLB RL ES ETF | 78463X749 |
| DEW | WISDOMTREE TR | 1,072 | $37 | 0.0% | $34.51 | — | GLB HIGH DIV FD | 97717W877 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,657 | $37 | 0.0% | $7.95 | — | COM | 722011103 |
| NTNX | NUTANIX INC | 2,369 | $37 | 0.0% | $32.05 | -12.3% | CL A | 67059N108 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $37 | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| — | FOOT LOCKER INC | 1,675 | $37 | 0.0% | $44.37 | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 1,508 | $37 | 0.0% | $37.25 | -21.6% | COM | 81211K100 |
| — | KRANESHARES TR | 1,500 | $37 | 0.0% | $24.67 | — | CICC CHINA 100 | 500767207 |
| ZS | ZSCALER INC | 600 | $37 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| GHYG | ISHARES INC | 856 | $36 | 0.0% | $49.82 | — | US INTL HGH YLD | 464286178 |
| NRG | NRG ENERGY INC | 1,314 | $36 | 0.0% | $29.51 | -2.1% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 2,311 | $36 | 0.0% | $21.26 | -7.8% | COM | 15189T107 |
| PVH | PVH CORPORATION | 947 | $36 | 0.0% | $110.79 | -31.6% | COM | 693656100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,657 | $36 | 0.0% | $21.73 | — | FTSE JAPAN ETF | 35473P744 |
| OMC | OMNICOM GROUP INC | 659 | $36 | 0.0% | $59.14 | -3.4% | COM | 681919106 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,512 | $36 | 0.0% | $18.17 | — | UNIT LTD PARTN | G16249107 |
| UYG | PROSHARES TR | 1,500 | $36 | 0.0% | $24.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | HEALTHCARE RLTY TR | 1,300 | $36 | 0.0% | $27.69 | — | COM | 421946104 |
| JACK | JACK IN THE BOX INC | 1,000 | $35 | 0.0% | $82.80 | -17.8% | COM | 466367109 |
| TRP | TC ENERGY CORP | 782 | $35 | 0.0% | $35.40 | +5.4% | COM | 87807B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 397 | $35 | 0.0% | $74.95 | +23.6% | COM | 83088M102 |
| DOX | AMDOCS LTD | 630 | $35 | 0.0% | $57.29 | +3.2% | SHS | G02602103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 701 | $35 | 0.0% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| UAA | UNDER ARMOUR INC | 3,795 | $35 | 0.0% | $21.49 | -25.2% | CL A | 904311107 |
| AKR | ACADIA RLTY TR | 2,849 | $35 | 0.0% | $28.46 | — | COM SH BEN INT | 004239109 |
| ECC | EAGLE PT CR CO LLC | 5,176 | $35 | 0.0% | $8.77 | — | COM | 269808101 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,360 | $35 | 0.0% | $11.46 | — | COM SHS BEN IN | 09257R101 |
| EDIV | SPDR INDEX SHS FDS | 1,597 | $35 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| EWM | ISHARES INC | 1,500 | $35 | 0.0% | $23.33 | — | MSCI MLY ETF NEW | 46434G814 |
| AWR | AMER STATES WTR CO | 431 | $35 | 0.0% | $75.76 | +0.9% | COM | 029899101 |
| — | E TRADE FINANCIAL CORP | 1,032 | $35 | 0.0% | $48.59 | — | COM NEW | 269246401 |
| SCHX | SCHWAB STRATEGIC TR | 557 | $34 | 0.0% | $70.02 | — | US LRG CAP ETF | 808524201 |
| DTD | WISDOMTREE TR | 436 | $34 | 0.0% | $99.71 | — | US TOTAL DIVIDND | 97717W109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 163 | $34 | 0.0% | $163.73 | +18.4% | CL A | 55825T103 |
| GOTU | GSX TECHEDU INC | 800 | $34 | 0.0% | $42.50 | — | SPONSORED ADS | 36257Y109 |
| MTB | M & T BK CORP | 325 | $34 | 0.0% | $128.17 | -5.4% | COM | 55261F104 |
| GBCI | GLACIER BANCORP INC NEW | 1,000 | $34 | 0.0% | $32.54 | +1.6% | COM | 37637Q105 |
| — | NUVEEN CR STRATEGIES INCOME | 5,974 | $34 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 3,000 | $34 | 0.0% | $11.33 | — | COM | 67073G105 |
| THG | HANOVER INS GROUP INC | 383 | $34 | 0.0% | $100.47 | +7.0% | COM | 410867105 |
| — | INVESCO MUN OPPORTUNITY TR | 3,010 | $34 | 0.0% | $11.30 | — | COM | 46132C107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,382 | $34 | 0.0% | $31.92 | -6.1% | FNF GROUP COM | 31620R303 |
| EIDO | ISHARES TR | 2,313 | $34 | 0.0% | $24.97 | — | MSCI INDONIA ETF | 46429B309 |
| INVH | INVITATION HOMES INC | 1,543 | $33 | 0.0% | $21.42 | +11.3% | COM | 46187W107 |
| ZD | J2 GLOBAL INC | 437 | $33 | 0.0% | $73.50 | +6.2% | COM | 48123V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,267 | $33 | 0.0% | $12.33 | -4.7% | COM CL A | 46333X108 |
| ENTG | ENTEGRIS INC | 731 | $33 | 0.0% | $38.64 | +31.0% | COM | 29362U104 |
| LCII | LCI INDS | 497 | $33 | 0.0% | $75.98 | +4.8% | COM | 50189K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 487 | $33 | 0.0% | $63.59 | +3.8% | CL A | 099502106 |
| — | IAA INC | 1,116 | $33 | 0.0% | $36.89 | — | COM | 449253103 |
| HUBB | HUBBELL INC | 288 | $33 | 0.0% | $118.18 | +2.6% | COM | 443510607 |
| RNG | RINGCENTRAL INC | 150 | $32 | 0.0% | $131.10 | +57.1% | CL A | 76680R206 |
| PLNT | PLANET FITNESS INC | 665 | $32 | 0.0% | $63.59 | +9.6% | CL A | 72703H101 |
| RIO | RIO TINTO PLC | 698 | $32 | 0.0% | $56.32 | — | SPONSORED ADR | 767204100 |
| — | HOLLY ENERGY PARTNERS L P | 2,280 | $32 | 0.0% | $22.37 | — | COM UT LTD PTN | 435763107 |
| — | OASIS MIDSTREAM PARTNERS LP | 6,475 | $32 | 0.0% | $4.94 | — | COM UNITS REPS | 67420T206 |
| — | DANAHER CORPORATION | 6,000 | $32 | 0.0% | $5.00 | — | DBCV 1/2 | 235851AF9 |
| CLF | CLEVELAND CLIFFS INC | 8,000 | $32 | 0.0% | $8.23 | -24.8% | COM | 185899101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 146 | $32 | 0.0% | $219.18 | — | PHYSCL PALLADM | 003262102 |
| TLTE | FLEXSHARES TR | 846 | $32 | 0.0% | $53.19 | — | MSTAR EMKT FAC | 33939L308 |
| AZO | AUTOZONE INC | 38 | $32 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| BCO | BRINKS CO | 616 | $32 | 0.0% | $71.46 | +1.9% | COM | 109696104 |
| AEE | AMEREN CORP | 424 | $31 | 0.0% | $65.29 | +2.4% | COM | 023608102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 2,600 | $31 | 0.0% | $11.92 | — | COM | 338480106 |
| APH | AMPHENOL CORP NEW | 427 | $31 | 0.0% | $21.49 | +4.9% | CL A | 032095101 |
| SCHH | SCHWAB STRATEGIC TR | 954 | $31 | 0.0% | $44.45 | — | US REIT ETF | 808524847 |
| DCI | DONALDSON INC | 800 | $31 | 0.0% | $42.47 | +4.8% | COM | 257651109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $31 | 0.0% | $19.00 | — | SHS | 879105104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,496 | $31 | 0.0% | $11.70 | -6.2% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 1,914 | $31 | 0.0% | $17.16 | -2.6% | COM | 460690100 |
| — | INSEEGO CORP | 5,000 | $31 | 0.0% | $7.33 | — | COM | 45782B104 |
| BKU | BANKUNITED INC | 1,645 | $31 | 0.0% | $27.16 | -10.2% | COM | 06652K103 |
| UNM | UNUM GROUP | 1,973 | $30 | 0.0% | $24.27 | -0.9% | COM | 91529Y106 |
| — | GLOBAL X FDS | 9,675 | $30 | 0.0% | $8.43 | — | GLBL X MLP ETF | 37950E473 |
| — | M D C HLDGS INC | 1,290 | $30 | 0.0% | $41.76 | — | COM | 552676108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 700 | $30 | 0.0% | $45.53 | +6.1% | COM | 34964C106 |
| ICVT | ISHARES TR | 544 | $30 | 0.0% | $55.15 | — | CONV BD ETF | 46435G102 |
| BF/B | BROWN FORMAN CORP | 535 | $30 | 0.0% | $55.81 | +3.6% | CL B | 115637209 |
| BBY | BEST BUY INC | 522 | $30 | 0.0% | $57.68 | +8.3% | COM | 086516101 |
| VWOB | VANGUARD WHITEHALL FDS | 413 | $29 | 0.0% | $70.60 | — | EMERG MKT BD ETF | 921946885 |
| ANIK | ANIKA THERAPEUTICS INC | 1,000 | $29 | 0.0% | $40.45 | 0.0% | COM | 035255108 |
| EXEL | EXELIXIS INC | 1,658 | $29 | 0.0% | $17.23 | +6.1% | COM | 30161Q104 |
| VLUE | ISHARES TR | 462 | $29 | 0.0% | $82.65 | — | EDGE MSCI USA VL | 46432F388 |
| PRGO | PERRIGO CO PLC | 596 | $29 | 0.0% | $52.41 | +2.4% | SHS | G97822103 |
| AWI | ARMSTRONG WORLD INDS INC | 363 | $29 | 0.0% | $78.70 | +15.3% | COM | 04247X102 |
| — | ELECTROCORE INC | 29,200 | $28 | 0.0% | $1.45 | — | COM | 28531P103 |
| — | LHC GROUP INC | 200 | $28 | 0.0% | $113.35 | — | COM | 50187A107 |
| BXP | BOSTON PROPERTIES INC | 303 | $28 | 0.0% | $93.88 | +1.8% | COM | 101121101 |
| IYH | ISHARES TR | 147 | $28 | 0.0% | $188.46 | — | US HLTHCARE ETF | 464287762 |
| ROM | PROSHARES TR | 250 | $28 | 0.0% | $112.00 | — | PSHS ULTRA TECH | 74347R693 |
| CVBF | CVB FINL CORP | 1,420 | $28 | 0.0% | $15.85 | 0.0% | COM | 126600105 |
| ARKK | ARK ETF TR | 635 | $28 | 0.0% | $44.09 | — | INNOVATION ETF | 00214Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 930 | $28 | 0.0% | $23.47 | +12.9% | COM | 462260100 |
| — | COHEN & STEERS QUALITY INCOM | 3,069 | $28 | 0.0% | $11.01 | — | COM | 19247L106 |
| BMO | BANK MONTREAL | 565 | $28 | 0.0% | $55.56 | -5.2% | COM | 063671101 |
| — | HORIZON THERAPEUTICS PUB LTD | 899 | $27 | 0.0% | $25.09 | — | SHS | G46188101 |
| EMN | EASTMAN CHEM CO | 571 | $27 | 0.0% | $54.35 | -4.5% | COM | 277432100 |
| CRBN | ISHARES TR | 268 | $27 | 0.0% | $102.72 | — | MSCI LW CRB TG | 46434V464 |
| AAL | AMERICAN AIRLS GROUP INC | 2,212 | $27 | 0.0% | $28.37 | -19.8% | COM | 02376R102 |
| CRESY | CRESUD S A C I F Y A | 7,731 | $27 | 0.0% | $6.00 | — | SPONSORED ADR | 226406106 |
| HIW | HIGHWOODS PPTYS INC | 765 | $27 | 0.0% | $44.25 | — | COM | 431284108 |
| — | CALAMOS CONV & HIGH INCOME F | 3,053 | $27 | 0.0% | $8.84 | — | COM SHS | 12811P108 |
| HLI | HOULIHAN LOKEY INC | 497 | $26 | 0.0% | $39.00 | +18.7% | CL A | 441593100 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $26 | 0.0% | $54.92 | — | INTRM TRM TRES | 808524854 |
| COTY | COTY INC | 5,038 | $26 | 0.0% | $15.88 | -41.2% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DEL | 971 | $26 | 0.0% | $37.67 | — | COM SER C FRMLA | 531229854 |
| CM | CANADIAN IMP BK COMM | 446 | $26 | 0.0% | $29.53 | -4.4% | COM | 136069101 |
| CEMB | ISHARES INC | 574 | $26 | 0.0% | $52.26 | — | JP MRG EM CRP BD | 464286251 |
| VTHR | VANGUARD SCOTTSDALE FDS | 222 | $26 | 0.0% | $144.80 | — | VNG RUS3000IDX | 92206C599 |
| TREX | TREX CO INC | 329 | $26 | 0.0% | $46.86 | 0.0% | COM | 89531P105 |
| TRUP | TRUPANION INC | 1,000 | $26 | 0.0% | $31.28 | 0.0% | COM | 898202106 |
| AME | AMETEK INC | 359 | $26 | 0.0% | $76.29 | +13.6% | COM | 031100100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,354 | $26 | 0.0% | $10.91 | -7.1% | COM | 031652100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,408 | $26 | 0.0% | $7.00 | — | SPONSORED ADR | 86562M209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 453 | $26 | 0.0% | $58.27 | -1.1% | COM | 29089Q105 |
| ENR | ENERGIZER HLDGS INC NEW | 861 | $26 | 0.0% | $36.22 | +0.0% | COM | 29272W109 |
| — | WISDOMTREE TR | 1,104 | $26 | 0.0% | $23.55 | — | EMERG MKTS ESG | 97717X214 |
| EHC | ENCOMPASS HEALTH CORP | 383 | $25 | 0.0% | $53.73 | 0.0% | COM | 29261A100 |
| VIPS | VIPSHOP HLDGS LTD | 1,580 | $25 | 0.0% | $15.82 | — | SPONSORED ADS A | 92763W103 |
| PAYC | PAYCOM SOFTWARE INC | 124 | $25 | 0.0% | $262.09 | +2.5% | COM | 70432V102 |
| SMG | SCOTTS MIRACLE GRO CO | 246 | $25 | 0.0% | $86.35 | +1.6% | CL A | 810186106 |
| CMRE | COSTAMARE INC | 5,503 | $25 | 0.0% | $4.56 | +26.6% | SHS | Y1771G102 |
| AER | AERCAP HOLDINGS NV | 1,111 | $25 | 0.0% | $44.45 | +9.3% | SHS | N00985106 |
| SLRC | SOLAR CAP LTD | 2,150 | $25 | 0.0% | $9.92 | 0.0% | COM | 83413U100 |
| — | INVESCO MUNI INCOME OPP TRST | 3,597 | $25 | 0.0% | $6.95 | — | COM | 46132X101 |
| — | SPIRIT RLTY CAP INC NEW | 955 | $25 | 0.0% | $49.21 | — | COM NEW | 84860W300 |
| JLL | JONES LANG LASALLE INC | 250 | $25 | 0.0% | $142.31 | +5.5% | COM | 48020Q107 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 1,019 | $24 | 0.0% | $23.55 | — | S&P ULTRA DIVIDE | 46138G656 |
| EWZ | ISHARES INC | 1,000 | $24 | 0.0% | $43.91 | — | MSCI BRAZIL ETF | 464286400 |
| ACIW | ACI WORLDWIDE INC | 977 | $24 | 0.0% | $31.73 | +0.6% | COM | 004498101 |
| GMED | GLOBUS MED INC | 555 | $24 | 0.0% | $49.41 | 0.0% | CL A | 379577208 |
| — | VERASTEM INC | 9,000 | $24 | 0.0% | $1.90 | — | COM | 92337C104 |
| PICK | ISHARES INC | 1,250 | $24 | 0.0% | $19.20 | — | MSCI GBL ETF NEW | 46434G848 |
| PEN | PENUMBRA INC | 150 | $24 | 0.0% | $142.94 | +17.9% | COM | 70975L107 |
| SHYG | ISHARES TR | 586 | $24 | 0.0% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| HSBC | HSBC HLDGS PLC | 846 | $24 | 0.0% | $40.29 | — | SPON ADR NEW | 404280406 |
| VYMI | VANGUARD WHITEHALL FDS | 526 | $24 | 0.0% | $45.63 | — | INTL HIGH ETF | 921946794 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 190 | $24 | 0.0% | $140.19 | — | NASDAQ INTERNT | 46137V530 |
| POOL | POOL CORPORATION | 123 | $24 | 0.0% | $192.83 | +3.3% | COM | 73278L105 |
| CBRE | CBRE GROUP INC | 636 | $24 | 0.0% | $46.95 | +17.7% | CL A | 12504L109 |
| AVY | AVERY DENNISON CORP | 239 | $24 | 0.0% | $98.21 | +12.8% | COM | 053611109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 630 | $23 | 0.0% | $34.09 | +13.9% | COM | 74112D101 |
| — | MASONITE INTL CORP NEW | 479 | $23 | 0.0% | $50.06 | — | COM | 575385109 |
| CMS | CMS ENERGY CORP | 399 | $23 | 0.0% | $47.26 | +13.5% | COM | 125896100 |
| CNO | CNO FINL GROUP INC | 1,888 | $23 | 0.0% | $14.15 | +1.3% | COM | 12621E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 525 | $23 | 0.0% | $43.81 | — | DYNMC LRG GWTH | 46137V746 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 316 | $23 | 0.0% | $89.95 | — | DYNMC MKT ETF | 46137V712 |
| — | DCP MIDSTREAM LP | 5,720 | $23 | 0.0% | $20.99 | — | COM UT LTD PTN | 23311P100 |
| MOS | MOSAIC CO NEW | 2,103 | $23 | 0.0% | $18.35 | -17.6% | COM | 61945C103 |
| GDDY | GODADDY INC | 405 | $23 | 0.0% | $66.16 | +0.0% | CL A | 380237107 |
| — | QURATE RETAIL INC | 3,686 | $23 | 0.0% | $13.74 | — | COM SER A | 74915M100 |
| PJT | PJT PARTNERS INC | 520 | $23 | 0.0% | $36.94 | +8.8% | COM CL A | 69343T107 |
| MWA | MUELLER WTR PRODS INC | 2,926 | $23 | 0.0% | $10.28 | -3.1% | COM SER A | 624758108 |
| — | MAG SILVER CORP | 3,000 | $23 | 0.0% | $7.67 | — | COM | 55903Q104 |
| SCHE | SCHWAB STRATEGIC TR | 1,089 | $23 | 0.0% | $23.11 | — | EMRG MKTEQ ETF | 808524706 |
| — | TCF FINANCIAL CORPORATION NE | 1,035 | $23 | 0.0% | $31.87 | — | COM | 872307103 |
| VXF | VANGUARD INDEX FDS | 259 | $23 | 0.0% | $116.20 | — | EXTEND MKT ETF | 922908652 |
| — | EL PASO ELEC CO | 337 | $23 | 0.0% | $62.35 | — | COM NEW | 283677854 |
| — | PARAMOUNT GROUP INC | 2,500 | $22 | 0.0% | $14.00 | — | COM | 69924R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 797 | $22 | 0.0% | $36.23 | — | COM | 36467J108 |
| TRN | TRINITY INDS INC | 1,357 | $22 | 0.0% | $15.82 | +0.5% | COM | 896522109 |
| ICSH | ISHARES TR | 435 | $22 | 0.0% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| — | SWEDISH EXPT CR CORP | 4,595 | $22 | 0.0% | $5.22 | — | ROG AGRI ETN22 | 870297603 |
| FNDE | SCHWAB STRATEGIC TR | 1,055 | $22 | 0.0% | $25.62 | — | SCHWB FDT EMK LG | 808524730 |
| FIVE | FIVE BELOW INC | 317 | $22 | 0.0% | $110.16 | -7.6% | COM | 33829M101 |
| SCHB | SCHWAB STRATEGIC TR | 361 | $22 | 0.0% | $66.25 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 858 | $22 | 0.0% | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| — | COVANTA HLDG CORP | 2,631 | $22 | 0.0% | $12.40 | — | COM | 22282E102 |
| SMOG | VANECK VECTORS ETF TR | 358 | $22 | 0.0% | $64.25 | — | LOW CARBN ENERGY | 92189F502 |
| LBRT | LIBERTY OILFIELD SVCS INC | 8,075 | $22 | 0.0% | $9.49 | -26.4% | COM CL A | 53115L104 |
| — | ATLANTICA YIELD PLC | 1,000 | $22 | 0.0% | $24.00 | — | SHS | G0751N103 |
| CRON | CRONOS GROUP INC | 3,792 | $22 | 0.0% | $10.49 | -36.6% | COM | 22717L101 |
| FLEX | FLEX LTD | 2,587 | $22 | 0.0% | $8.10 | +6.8% | ORD | Y2573F102 |
| LBRDA | LIBERTY BROADBAND CORP | 204 | $22 | 0.0% | $91.90 | +24.9% | COM SER A | 530307107 |
| QRVO | QORVO INC | 272 | $22 | 0.0% | $88.77 | +12.7% | COM | 74736K101 |
| EVR | EVERCORE INC | 472 | $22 | 0.0% | $63.01 | -6.3% | CLASS A | 29977A105 |
| FNB | F N B CORP | 2,968 | $22 | 0.0% | $8.74 | -4.6% | COM | 302520101 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,000 | $22 | 0.0% | $15.75 | — | COM | 06760L100 |
| — | CINCINNATI BELL INC NEW | 500 | $22 | 0.0% | $48.00 | — | PFD CV DEP1/20 | 171871403 |
| KSS | KOHLS CORP | 1,500 | $22 | 0.0% | $57.52 | -34.8% | COM | 500255104 |
| — | AGENUS INC | 9,000 | $22 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| DBA | POWERSHARES DB MULTI-SECTOR | 1,525 | $21 | 0.0% | $15.74 | — | AGRICULTURE FD | 46140H106 |
| — | STORE CAP CORP | 1,184 | $21 | 0.0% | $34.29 | — | COM | 862121100 |
| QAI | INDEXIQ ETF TR | 724 | $21 | 0.0% | $29.01 | — | HEDGE MLTI ETF | 45409B107 |
| NVR | NVR INC | 8 | $21 | 0.0% | $3154.01 | +13.7% | COM | 62944T105 |
| — | ATLASSIAN CORP PLC | 152 | $21 | 0.0% | $129.17 | — | CL A | G06242104 |
| — | UBS AG LONDON BRANCH | 185 | $21 | 0.0% | $210.81 | — | FI ENHANCD ETN | 90274D218 |
| RNR | RENAISSANCERE HOLDINGS LTD | 139 | $21 | 0.0% | $130.07 | +36.8% | COM | G7496G103 |
| WDIV | SPDR INDEX SHS FDS | 439 | $21 | 0.0% | $47.84 | — | S&P GLBDIV ETF | 78463X459 |
| ETSY | ETSY INC | 536 | $21 | 0.0% | $52.45 | -6.9% | COM | 29786A106 |
| — | ALLEGHANY CORP DEL | 37 | $21 | 0.0% | $624.39 | — | COM | 017175100 |
| SMTC | SEMTECH CORP | 570 | $21 | 0.0% | $45.23 | 0.0% | COM | 816850101 |
| — | NAVIOS MARITIME HLDGS INC | 9,270 | $21 | 0.0% | $4.75 | — | COM | Y62197119 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,703 | $21 | 0.0% | $13.55 | +66.7% | COM | 12008R107 |
| — | MENLO THERAPEUTICS INC | 7,935 | $21 | 0.0% | $4.54 | — | COM | 586858102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 455 | $21 | 0.0% | $53.27 | +3.4% | COM | 03820C105 |
| PST | PROSHARES TR | 1,375 | $21 | 0.0% | $18.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | HOSTESS BRANDS INC | 1,961 | $21 | 0.0% | $11.69 | — | CL A | 44109J106 |
| LEG | LEGGETT & PLATT INC | 748 | $20 | 0.0% | $43.89 | -5.2% | COM | 524660107 |
| BYND | BEYOND MEAT INC | 295 | $20 | 0.0% | $93.49 | +3.8% | COM | 08862E109 |
| — | SIENTRA INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 82621J105 |
| — | PREMIER INC | 604 | $20 | 0.0% | $33.11 | — | CL A | 74051N102 |
| — | LIBERTY MEDIA CORP DEL | 645 | $20 | 0.0% | $40.91 | — | COM A SIRIUSXM | 531229409 |
| STRA | STRATEGIC ED INC | 141 | $20 | 0.0% | $128.84 | 0.0% | COM | 86272C103 |
| SR | SPIRE INC | 275 | $20 | 0.0% | $72.73 | — | COM | 84857L101 |
| UA | UNDER ARMOUR INC | 2,520 | $20 | 0.0% | $20.02 | -28.4% | CL C | 904311206 |
| — | MELLANOX TECHNOLOGIES LTD | 166 | $20 | 0.0% | $120.48 | — | SHS | M51363113 |
| GUNR | FLEXSHARES TR | 872 | $20 | 0.0% | $33.52 | — | MORNSTAR UPSTR | 33939L407 |
| — | PAVMED INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 70387R106 |
| NVCR | NOVOCURE LTD | 288 | $19 | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| — | AVALARA INC | 250 | $19 | 0.0% | $68.72 | — | COM | 05338G106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,000 | $19 | 0.0% | $16.33 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,535 | $19 | 0.0% | $13.74 | — | COM | 09258A107 |
| — | BLACKROCK 2022 GBL INCM OPP | 2,500 | $19 | 0.0% | $7.60 | — | COM | 09258P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 338 | $19 | 0.0% | $65.00 | — | COM | 29472R108 |
| CMC | COMMERCIAL METALS CO | 1,214 | $19 | 0.0% | $14.78 | +17.1% | COM | 201723103 |
| — | COVETRUS INC | 2,241 | $19 | 0.0% | $22.42 | — | COM | 22304C100 |
| CF | CF INDS HLDGS INC | 700 | $19 | 0.0% | $38.07 | -15.5% | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 1,567 | $19 | 0.0% | $19.77 | -1.1% | COM | 682189105 |
| MFIN | MEDALLION FINL CORP | 10,000 | $19 | 0.0% | $4.63 | 0.0% | COM | 583928106 |
| — | PIMCO STRATEGIC INCOME FD | 3,082 | $19 | 0.0% | $6.16 | — | COM | 72200X104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1,560 | $19 | 0.0% | $16.67 | — | COM | 52106W103 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 455 | $19 | 0.0% | $41.76 | — | DWA SMLCP MENT | 46138E842 |
| — | INOVIO PHARMACEUTICALS INC | 2,600 | $19 | 0.0% | $7.31 | — | COM NEW | 45773H201 |
| — | ETF MANAGERS TR | 1,635 | $19 | 0.0% | $17.84 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AIMMUNE THERAPEUTICS INC | 1,287 | $19 | 0.0% | $14.76 | — | COM | 00900T107 |
| NFG | NATIONAL FUEL GAS CO N J | 518 | $19 | 0.0% | $42.55 | -3.7% | COM | 636180101 |
| — | RETAIL PPTYS AMER INC | 3,504 | $18 | 0.0% | $6.47 | — | CL A | 76131V202 |
| SJM | SMUCKER J M CO | 160 | $18 | 0.0% | $86.62 | +1.9% | COM NEW | 832696405 |
| NGVT | INGEVITY CORP | 521 | $18 | 0.0% | $58.41 | 0.0% | COM | 45688C107 |
| GSHD | GOOSEHEAD INS INC | 406 | $18 | 0.0% | $28.72 | +72.4% | COM CL A | 38267D109 |
| VYX | NCR CORP NEW | 1,020 | $18 | 0.0% | $19.85 | -13.5% | COM | 62886E108 |
| SFM | SPROUTS FMRS MKT INC | 953 | $18 | 0.0% | $19.45 | -13.8% | COM | 85208M102 |
| LSTR | LANDSTAR SYS INC | 189 | $18 | 0.0% | $109.17 | — | COM | 515098101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $18 | 0.0% | $54.54 | 0.0% | COM | 025932104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,052 | $18 | 0.0% | $8.77 | — | COM | 867892101 |
| AZTA | BROOKS AUTOMATION INC NEW | 594 | $18 | 0.0% | $31.37 | +14.6% | COM | 114340102 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $18 | 0.0% | $1022.45 | +1.2% | COM | G9618E107 |
| — | LAKELAND BANCORP INC | 1,705 | $18 | 0.0% | $10.56 | — | COM | 511637100 |
| PLUG | PLUG POWER INC | 5,000 | $18 | 0.0% | $4.07 | 0.0% | COM NEW | 72919P202 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $18 | 0.0% | $24.80 | — | COM | 67075A106 |
| MFIC | APOLLO INVT CORP | 2,695 | $18 | 0.0% | $7.03 | +1.1% | COM NEW | 03761U502 |
| — | NEW YORK CMNTY BANCORP INC | 1,945 | $18 | 0.0% | $10.26 | — | COM | 649445103 |
| FHB | FIRST HAWAIIAN INC | 1,069 | $18 | 0.0% | $19.38 | -0.9% | COM | 32051X108 |
| NDSN | NORDSON CORP | 127 | $17 | 0.0% | $137.81 | +4.8% | COM | 655663102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,000 | $17 | 0.0% | $5.67 | — | COM SHS BEN IN | 600379101 |
| AVA | AVISTA CORP | 403 | $17 | 0.0% | $36.22 | +1.4% | COM | 05379B107 |
| — | WRIGHT MED GROUP N V | 584 | $17 | 0.0% | $25.98 | — | ORD SHS | N96617118 |
| GMAB | GENMAB A/S | 807 | $17 | 0.0% | $20.47 | — | SPONSORED ADS | 372303206 |
| HAIN | HAIN CELESTIAL GROUP INC | 650 | $17 | 0.0% | $21.48 | +16.1% | COM | 405217100 |
| CBT | CABOT CORP | 636 | $17 | 0.0% | $37.18 | -11.0% | COM | 127055101 |
| IYG | ISHARES TR | 170 | $17 | 0.0% | $152.94 | — | U.S. FIN SVC ETF | 464287770 |
| — | MATCH GROUP INC | 250 | $17 | 0.0% | $56.00 | — | COM | 57665R106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 2,477 | $17 | 0.0% | $6.86 | — | COM | 6706EP105 |
| RVLV | REVOLVE GROUP INC | 2,000 | $17 | 0.0% | $18.94 | -16.2% | CL A | 76156B107 |
| RYN | RAYONIER INC | 717 | $17 | 0.0% | $31.38 | — | COM | 754907103 |
| ORA | ORMAT TECHNOLOGIES INC | 249 | $17 | 0.0% | $53.66 | +35.5% | COM | 686688102 |
| OPLN | KAR AUCTION SVCS INC | 1,405 | $17 | 0.0% | $20.07 | -2.7% | COM | 48238T109 |
| CWEN/A | CLEARWAY ENERGY INC | 1,000 | $17 | 0.0% | $13.25 | +9.3% | CL A | 18539C105 |
| RVTY | PERKINELMER INC | 222 | $17 | 0.0% | $87.64 | -0.1% | COM | 714046109 |
| VSAT | VIASAT INC | 487 | $17 | 0.0% | $57.70 | 0.0% | COM | 92552V100 |
| SDGR | SCHRODINGER INC | 400 | $17 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,684 | $16 | 0.0% | $15.25 | — | COM | 11120U105 |
| EQNR | EQUINOR ASA | 1,299 | $16 | 0.0% | $16.71 | — | SPONSORED ADR | 29446M102 |
| LKNCY | LUCKIN COFFEE INC | 583 | $16 | 0.0% | $27.44 | — | SPONSORED ADS | 54951L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 193 | $16 | 0.0% | $105.33 | -1.5% | COM | 33616C100 |
| MATX | MATSON INC | 514 | $16 | 0.0% | $30.85 | +4.7% | COM | 57686G105 |
| — | TALLGRASS ENERGY LP | 1,000 | $16 | 0.0% | $25.31 | — | CLASS A SHS | 874696107 |
| — | BLACKROCK ENERGY & RES TR | 2,613 | $16 | 0.0% | $6.12 | — | COM | 09250U101 |
| — | FIRST MIDWEST BANCORP DEL | 1,183 | $16 | 0.0% | $20.27 | — | COM | 320867104 |
| SMH | VANECK VECTORS ETF TR | 140 | $16 | 0.0% | $114.29 | — | SEMICONDUCTOR ET | 92189F676 |
| HMN | HORACE MANN EDUCATORS CORP N | 446 | $16 | 0.0% | $41.42 | -0.3% | COM | 440327104 |
| CDW | CDW CORP | 175 | $16 | 0.0% | $103.30 | +10.4% | COM | 12514G108 |
| BFS | SAUL CTRS INC | 500 | $16 | 0.0% | $54.00 | — | COM | 804395101 |
| ELME | WASHINGTON REAL ESTATE INVT | 663 | $16 | 0.0% | $24.20 | — | SH BEN INT | 939653101 |
| W | WAYFAIR INC | 306 | $16 | 0.0% | $91.32 | -16.2% | CL A | 94419L101 |
| NI | NISOURCE INC | 653 | $16 | 0.0% | $22.76 | -0.4% | COM | 65473P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 269 | $16 | 0.0% | $77.18 | +13.7% | CL A | 65336K103 |
| UI | UBIQUITI INC | 110 | $16 | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| FLO | FLOWERS FOODS INC | 777 | $16 | 0.0% | $15.83 | +7.9% | COM | 343498101 |
| SUSA | ISHARES TR | 143 | $16 | 0.0% | $111.89 | — | MSCI USA ESG SLC | 464288802 |
| — | 58 COM INC | 319 | $16 | 0.0% | $50.05 | — | SPON ADR REP A | 31680Q104 |
| — | NATIONAL OILWELL VARCO INC | 1,671 | $16 | 0.0% | $28.43 | — | COM | 637071101 |
| HELE | HELEN OF TROY CORP LTD | 113 | $16 | 0.0% | $127.42 | +33.0% | COM | G4388N106 |
| TBF | PROSHARES TR | 1,000 | $16 | 0.0% | $19.00 | — | SHRT 20+YR TRE | 74347X849 |
| GEF | GREIF INC | 500 | $16 | 0.0% | $30.78 | 0.0% | CL A | 397624107 |
| BAR | GRANITESHARES GOLD TR | 1,040 | $16 | 0.0% | $15.23 | — | SHS BEN INT | 38748G101 |
| RDN | RADIAN GROUP INC | 1,241 | $16 | 0.0% | $18.08 | +0.4% | COM | 750236101 |
| JBLU | JETBLUE AWYS CORP | 1,723 | $15 | 0.0% | $18.14 | -8.6% | COM | 477143101 |
| DDD | 3-D SYS CORP DEL | 1,900 | $15 | 0.0% | $9.75 | 0.0% | COM NEW | 88554D205 |
| CVNA | CARVANA CO | 280 | $15 | 0.0% | $61.41 | +26.0% | CL A | 146869102 |
| SCL | STEPAN CO | 174 | $15 | 0.0% | $95.46 | 0.0% | COM | 858586100 |
| CC | CHEMOURS CO | 1,745 | $15 | 0.0% | $13.62 | -16.2% | COM | 163851108 |
| DAR | DARLING INGREDIENTS INC | 790 | $15 | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| ACM | AECOM | 512 | $15 | 0.0% | $33.42 | +23.1% | COM | 00766T100 |
| EWBC | EAST WEST BANCORP INC | 568 | $15 | 0.0% | $42.11 | -15.4% | COM | 27579R104 |
| — | KIRKLAND LAKE GOLD LTD | 500 | $15 | 0.0% | $30.00 | — | COM | 49741E100 |
| NFRA | FLEXSHARES TR | 352 | $15 | 0.0% | $53.98 | — | STOXX GLOBR INF | 33939L795 |
| HTBK | HERITAGE COMMERCE CORP | 1,977 | $15 | 0.0% | $10.58 | 0.0% | COM | 426927109 |
| TM | TOYOTA MOTOR CORP | 124 | $15 | 0.0% | $118.11 | — | SP ADR REP2COM | 892331307 |
| IQLT | ISHARES TR | 573 | $15 | 0.0% | $32.49 | — | INTL QLTY FACTOR | 46434V456 |
| TRAK | PARK CITY GROUP INC | 4,000 | $15 | 0.0% | $5.14 | -6.3% | COM NEW | 700215304 |
| PENN | PENN NATL GAMING INC | 1,166 | $15 | 0.0% | $23.77 | +5.7% | COM | 707569109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 531 | $15 | 0.0% | $44.98 | -3.3% | COM | 70959W103 |
| DWX | SPDR INDEX SHS FDS | 500 | $15 | 0.0% | $30.00 | — | S&P INTL ETF | 78463X772 |
| SPEM | SPDR INDEX SHS FDS | 540 | $15 | 0.0% | $37.04 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ALLIANZGI CON INCM 2024 TARG | 2,000 | $15 | 0.0% | $9.50 | — | COM | 01883H102 |
| — | VERINT SYS INC | 343 | $15 | 0.0% | $59.38 | — | COM | 92343X100 |
| SEIC | SEI INVESTMENTS CO | 314 | $15 | 0.0% | $51.51 | +6.7% | COM | 784117103 |
| SLGN | SILGAN HOLDINGS INC | 500 | $15 | 0.0% | $30.10 | 0.0% | COM | 827048109 |
| — | APOLLO TACTICAL INCOME FD IN | 1,285 | $15 | 0.0% | $11.67 | — | COM | 037638103 |
| SPSM | SPDR SER TR | 673 | $15 | 0.0% | $22.29 | — | PORTFOLIO S&P600 | 78468R853 |
| REXR | REXFORD INDL RLTY INC | 366 | $15 | 0.0% | $37.19 | — | COM | 76169C100 |
| — | WNS HOLDINGS LTD | 338 | $15 | 0.0% | $44.38 | — | SPON ADR | 92932M101 |
| — | WESTERN ASSET MANAGED MUNS F | 1,250 | $15 | 0.0% | $12.00 | — | COM | 95766M105 |
| — | BLACK KNIGHT INC | 244 | $14 | 0.0% | $64.85 | — | COM | 09215C105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,137 | $14 | 0.0% | $12.31 | — | COM | 09254C107 |
| — | SANDERSON FARMS INC | 113 | $14 | 0.0% | $123.89 | — | COM | 800013104 |
| TELFY | TELEFONICA S A | 3,115 | $14 | 0.0% | $7.70 | — | SPONSORED ADR | 879382208 |
| — | WEINGARTEN RLTY INVS | 1,000 | $14 | 0.0% | $29.33 | — | SH BEN INT | 948741103 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 679 | $14 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| — | PROGENICS PHARMACEUTICALS IN | 3,591 | $14 | 0.0% | $5.01 | — | COM | 743187106 |
| IYT | ISHARES TR | 100 | $14 | 0.0% | $140.00 | — | TRANS AVG ETF | 464287192 |
| — | EATON VANCE CORP | 434 | $14 | 0.0% | $39.08 | — | COM NON VTG | 278265103 |
| — | HESKA CORP | 250 | $14 | 0.0% | $56.00 | — | COM RESTRC NEW | 42805E306 |
| — | CEDAR FAIR L P | 745 | $14 | 0.0% | $52.23 | — | DEPOSITRY UNIT | 150185106 |
| — | INPHI CORP | 7,000 | $14 | 0.0% | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| ALB | ALBEMARLE CORP | 240 | $14 | 0.0% | $70.43 | +1.0% | COM | 012653101 |
| — | CONTINENTAL RES INC | 1,771 | $14 | 0.0% | $16.58 | — | COM | 212015101 |
| CFO | VICTORY PORTFOLIOS II | 305 | $14 | 0.0% | $46.79 | — | VCSHS US 500 ENH | 92647N782 |
| — | MGM GROWTH PPTYS LLC | 595 | $14 | 0.0% | $30.91 | — | CL A COM | 55303A105 |
| AOA | ISHARES TR | 302 | $14 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| LKQ | LKQ CORP | 677 | $14 | 0.0% | $25.69 | +3.6% | COM | 501889208 |
| GTX | GARRETT MOTION INC | 4,585 | $13 | 0.0% | $13.26 | -45.1% | COM | 366505105 |
| XAR | SPDR SER TR | 167 | $13 | 0.0% | $77.84 | — | AEROSPACE DEF | 78464A631 |
| CBU | COMMUNITY BK SYS INC | 217 | $13 | 0.0% | $54.14 | 0.0% | COM | 203607106 |
| COR | AMERISOURCEBERGEN CORP | 146 | $13 | 0.0% | $74.04 | +0.8% | COM | 03073E105 |
| — | GABELLI HLTHCARE & WELLNESS | 1,457 | $13 | 0.0% | $8.92 | — | SHS | 36246K103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,843 | $13 | 0.0% | $10.78 | -24.7% | COM | 01988P108 |
| GQRE | FLEXSHARES TR | 275 | $13 | 0.0% | $65.45 | — | GLB QLT R/E IDX | 33939L787 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,100 | $13 | 0.0% | $11.82 | — | COM | 6706EW100 |
| — | REXNORD CORP | 587 | $13 | 0.0% | $25.47 | — | COM | 76169B102 |
| VTIP | VANGUARD MALVERN FDS | 270 | $13 | 0.0% | $47.22 | — | STRM INFPROIDX | 922020805 |
| MCB | METROPOLITAN BK HLDG CORP | 500 | $13 | 0.0% | $40.13 | +3.1% | COM | 591774104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 713 | $13 | 0.0% | $18.23 | — | NO AMER ENERGY | 33738D101 |
| BPOP | POPULAR INC | 364 | $13 | 0.0% | $44.54 | -7.5% | COM NEW | 733174700 |
| RYAAY | RYANAIR HOLDINGS PLC | 242 | $13 | 0.0% | $53.72 | — | SPONSORED ADS | 783513203 |
| TPH | TRI POINTE GROUP INC | 1,453 | $13 | 0.0% | $12.83 | +14.0% | COM | 87265H109 |
| ORANY | ORANGE | 1,064 | $13 | 0.0% | $16.30 | — | SPONSORED ADR | 684060106 |
| HOPE | HOPE BANCORP INC | 1,632 | $13 | 0.0% | $13.64 | -8.4% | COM | 43940T109 |
| BNS | BANK NOVA SCOTIA B C | 317 | $13 | 0.0% | $40.76 | -10.0% | COM | 064149107 |
| SON | SONOCO PRODS CO | 280 | $13 | 0.0% | $44.08 | -2.2% | COM | 835495102 |
| JHG | JANUS HENDERSON GROUP PLC | 838 | $13 | 0.0% | $22.85 | -3.7% | ORD SHS | G4474Y214 |
| RLJ | RLJ LODGING TR | 1,661 | $13 | 0.0% | $17.04 | — | COM | 74965L101 |
| PFFD | GLOBAL X FDS | 572 | $13 | 0.0% | $24.48 | — | US PFD ETF | 37954Y657 |
| — | NATIONAL GEN HLDGS CORP | 812 | $13 | 0.0% | $23.38 | — | COM | 636220303 |
| CEVA | CEVA INC | 534 | $13 | 0.0% | $27.74 | 0.0% | COM | 157210105 |
| AGO | ASSURED GUARANTY LTD | 494 | $13 | 0.0% | $39.16 | -4.8% | COM | G0585R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $13 | 0.0% | $65.00 | — | COM | 45845P108 |
| — | ILLUMINA INC | 10,000 | $12 | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 452327AH2 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 276 | $12 | 0.0% | $58.51 | — | S&P 500 REVENUE | 46138G698 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 275 | $12 | 0.0% | $43.64 | — | DEFENSIVE EQTY | 46138J775 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 408 | $12 | 0.0% | $29.41 | — | FTSE RAFI DEV | 46138E743 |
| — | NEKTAR THERAPEUTICS | 659 | $12 | 0.0% | $17.89 | — | COM | 640268108 |
| MYGN | MYRIAD GENETICS INC | 867 | $12 | 0.0% | $28.79 | -26.6% | COM | 62855J104 |
| EXI | ISHARES TR | 166 | $12 | 0.0% | $90.36 | — | GLOB INDSTRL ETF | 464288729 |
| TER | TERADYNE INC | 217 | $12 | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| IXN | ISHARES TR | 66 | $12 | 0.0% | $213.50 | — | GLOBAL TECH ETF | 464287291 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,000 | $12 | 0.0% | $14.34 | — | COM | 69346H100 |
| NVT | NVENT ELECTRIC PLC | 735 | $12 | 0.0% | $20.63 | +0.8% | SHS | G6700G107 |
| SUI | SUN CMNTYS INC | 97 | $12 | 0.0% | $136.37 | — | COM | 866674104 |
| PCRX | PACIRA BIOSCIENCES | 363 | $12 | 0.0% | $40.64 | +2.2% | COM | 695127100 |
| SKYW | SKYWEST INC | 466 | $12 | 0.0% | $59.26 | -17.6% | COM | 830879102 |
| — | SYKES ENTERPRISES INC | 444 | $12 | 0.0% | $27.03 | — | COM | 871237103 |
| MSA | MSA SAFETY INC | 117 | $12 | 0.0% | $125.88 | 0.0% | COM | 553498106 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $12 | 0.0% | $70.88 | -1.4% | COM | 66765N105 |
| — | PIMCO INCOME STRATEGY FD II | 1,582 | $12 | 0.0% | $7.59 | — | COM | 72201J104 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $12 | 0.0% | $247.97 | -7.4% | COM | 573284106 |
| FR | FIRST INDL RLTY TR INC | 366 | $12 | 0.0% | $35.50 | — | COM | 32054K103 |
| HUN | HUNTSMAN CORP | 838 | $12 | 0.0% | $21.89 | -10.9% | COM | 447011107 |
| — | NOVUS THERAPEUTICS INC | 30,000 | $12 | 0.0% | $0.40 | — | COM | 67011N105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 267 | $12 | 0.0% | $56.72 | -2.9% | COM | 81725T100 |
| AVB | AVALONBAY CMNTYS INC | 81 | $12 | 0.0% | $154.12 | +6.0% | COM | 053484101 |
| — | CREE INC | 348 | $12 | 0.0% | $54.37 | — | COM | 225447101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 810 | $12 | 0.0% | $14.81 | — | COM SBI | 40167F101 |
| — | CUBIC CORP | 299 | $12 | 0.0% | $69.54 | — | COM | 229669106 |
| CSGS | CSG SYS INTL INC | 288 | $12 | 0.0% | $41.97 | 0.0% | COM | 126349109 |
| DIV | GLOBAL X FDS | 912 | $12 | 0.0% | $23.73 | — | GLOBX SUPDV US | 37950E291 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 325 | $12 | 0.0% | $36.92 | — | S&P SMLCP DISC | 46138E180 |
| — | WESTERN ASSET HIGH INCM OPP | 2,649 | $11 | 0.0% | $4.15 | — | COM | 95766K109 |
| HUBS | HUBSPOT INC | 83 | $11 | 0.0% | $179.21 | -7.3% | COM | 443573100 |
| TTMI | TTM TECHNOLOGIES INC | 1,069 | $11 | 0.0% | $12.70 | +3.6% | COM | 87305R109 |
| HAFC | HANMI FINL CORP | 1,022 | $11 | 0.0% | $15.96 | 0.0% | COM NEW | 410495204 |
| BWIN | BRP GROUP INC | 1,000 | $11 | 0.0% | $15.21 | 0.0% | COM CL A | 05589G102 |
| — | NUVEEN INTER DURATION MN TMF | 839 | $11 | 0.0% | $13.91 | — | COM | 670671106 |
| BOND | PIMCO ETF TR | 107 | $11 | 0.0% | $102.80 | — | ACTIVE BD ETF | 72201R775 |
| XPMQX | PIMCO MUN INCOME FD III | 1,000 | $11 | 0.0% | $12.72 | — | COM | 72201A103 |
| MMS | MAXIMUS INC | 184 | $11 | 0.0% | $67.90 | 0.0% | COM | 577933104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 287 | $11 | 0.0% | $38.33 | — | SPONSORED ADR | 82706C108 |
| MED | MEDIFAST INC | 169 | $11 | 0.0% | $77.14 | 0.0% | COM | 58470H101 |
| ACWV | ISHARES INC | 136 | $11 | 0.0% | $80.88 | — | MIN VOL GBL ETF | 464286525 |
| EDV | VANGUARD WORLD FD | 64 | $11 | 0.0% | $125.00 | — | EXTENDED DUR | 921910709 |
| — | ARCO PLATFORM LTD | 250 | $11 | 0.0% | $32.00 | — | COM CL A | G04553106 |
| PFG | PRINCIPAL FINL GROUP INC | 364 | $11 | 0.0% | $39.01 | -3.4% | COM | 74251V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 467 | $11 | 0.0% | $36.17 | -13.2% | COM | 909907107 |
| CDXS | CODEXIS INC | 1,000 | $11 | 0.0% | $15.73 | -11.1% | COM | 192005106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,500 | $11 | 0.0% | $13.05 | +3.4% | COM | 483497103 |
| RWX | SPDR INDEX SHS FDS | 417 | $11 | 0.0% | $26.38 | — | DJ INTL RL ETF | 78463X863 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,900 | $11 | 0.0% | $14.57 | -19.0% | COM | 89677Y100 |
| — | EQM MIDSTREAM PARTNERS LP | 900 | $11 | 0.0% | $45.32 | — | UNIT LTD PARTN | 26885B100 |
| HDV | ISHARES TR | 150 | $11 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | LUMINEX CORP DEL | 389 | $11 | 0.0% | $27.09 | — | COM | 55027E102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,055 | $11 | 0.0% | $16.20 | — | COM | 70509V100 |
| ASND | ASCENDIS PHARMA A S | 100 | $11 | 0.0% | $120.00 | — | SPONSORED ADR | 04351P101 |
| — | VICTORY PORTFOLIOS II | 450 | $11 | 0.0% | $31.64 | — | VCSHS DEV ENH VL | 92647N816 |
| SCHD | SCHWAB STRATEGIC TR | 252 | $11 | 0.0% | $43.65 | — | US DIVIDEND EQ | 808524797 |
| CXW | CORECIVIC INC | 1,000 | $11 | 0.0% | $14.42 | 0.0% | COM | 21871N101 |
| — | VEREIT INC | 2,147 | $10 | 0.0% | $4.66 | — | COM | 92339V100 |
| FNDC | SCHWAB STRATEGIC TR | 439 | $10 | 0.0% | $31.89 | — | SCHWB FDT INT SC | 808524748 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,000 | $10 | 0.0% | $5.50 | — | COM | 21833P103 |
| SPMB | SPDR SER TR | 367 | $10 | 0.0% | $27.25 | — | PORTFLI MORTGAGE | 78464A383 |
| — | COMMUNITY BANKERS TR CORP | 2,130 | $10 | 0.0% | $8.45 | — | COM | 203612106 |
| ITT | ITT INC | 220 | $10 | 0.0% | $60.32 | +2.8% | COM | 45073V108 |
| — | GLOBAL X FDS | 1,657 | $10 | 0.0% | $12.07 | — | GLB X MLP ENRG I | 37950E226 |
| CHH | CHOICE HOTELS INTL INC | 160 | $10 | 0.0% | $79.47 | +9.2% | COM | 169905106 |
| POR | PORTLAND GEN ELEC CO | 210 | $10 | 0.0% | $40.43 | +8.4% | COM NEW | 736508847 |
| — | LEXINGTON REALTY TRUST | 1,034 | $10 | 0.0% | $9.60 | — | COM | 529043101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 125 | $10 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| SSTK | SHUTTERSTOCK INC | 302 | $10 | 0.0% | $39.97 | 0.0% | COM | 825690100 |
| LEVI | LEVI STRAUSS & CO NEW | 784 | $10 | 0.0% | $15.79 | -2.4% | CL A COM STK | 52736R102 |
| WAFD | WASHINGTON FED INC | 402 | $10 | 0.0% | $26.14 | 0.0% | COM | 938824109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78 | $10 | 0.0% | $51.45 | +25.7% | COM | 679580100 |
| — | LIBERTY ALL STAR EQUITY FD | 2,000 | $10 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| — | IMMUNOMEDICS INC | 778 | $10 | 0.0% | $12.85 | — | COM | 452907108 |
| — | DISCOVERY INC | 566 | $10 | 0.0% | $27.84 | — | COM SER C | 25470F302 |
| — | STERLING BANCORP DEL | 916 | $10 | 0.0% | $12.18 | — | COM | 85917A100 |
| OZK | BANK OZK | 595 | $10 | 0.0% | $22.02 | -6.6% | COM | 06417N103 |
| KMT | KENNAMETAL INC | 532 | $10 | 0.0% | $29.85 | -20.1% | COM | 489170100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,295 | $10 | 0.0% | $8.95 | — | SPON ADR REP PFD | 465562106 |
| WWD | WOODWARD INC | 176 | $10 | 0.0% | $102.77 | -2.9% | COM | 980745103 |
| NHC | NATIONAL HEALTHCARE CORP | 144 | $10 | 0.0% | $79.11 | 0.0% | COM | 635906100 |
| ICLR | ICON PLC | 75 | $10 | 0.0% | $150.63 | +6.3% | SHS | G4705A100 |
| — | NV5 GLOBAL INC | 220 | $9 | 0.0% | $68.57 | — | COM | 62945V109 |
| — | PRINCIPIA BIOPHARMA INC | 150 | $9 | 0.0% | $33.33 | — | COM | 74257L108 |
| — | TRUSTCO BK CORP N Y | 1,686 | $9 | 0.0% | $5.34 | — | COM | 898349105 |
| ES | EVERSOURCE ENERGY | 119 | $9 | 0.0% | $69.44 | +1.8% | COM | 30040W108 |
| IXJ | ISHARES TR | 140 | $9 | 0.0% | $68.55 | — | GLOB HLTHCRE ETF | 464287325 |
| CNK | CINEMARK HOLDINGS INC | 891 | $9 | 0.0% | $32.96 | -24.1% | COM | 17243V102 |
| — | AMCOR PLC | 1,129 | $9 | 0.0% | $7.91 | -5.3% | ORD | G0250X107 |
| TOL | TOLL BROTHERS INC | 445 | $9 | 0.0% | $36.39 | +4.0% | COM | 889478103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500 | $9 | 0.0% | $7.08 | 0.0% | COM | 913915104 |
| WRAP | WRAP TECHNOLOGIES INC | 2,000 | $9 | 0.0% | $4.59 | +29.1% | COM | 98212N107 |
| ILCV | ISHARES TR | 101 | $9 | 0.0% | $117.36 | — | MRNGSTR LG-CP VL | 464288109 |
| JEF | JEFFERIES FINL GROUP INC | 649 | $9 | 0.0% | $15.27 | +3.7% | COM | 47233W109 |
| — | ZIOPHARM ONCOLOGY INC | 3,700 | $9 | 0.0% | $2.43 | — | COM | 98973P101 |
| — | GLOBAL X FDS | 963 | $9 | 0.0% | $16.67 | — | GLB X SUPERDIV | 37950E549 |
| INSP | INSPIRE MED SYS INC | 150 | $9 | 0.0% | $54.03 | +37.0% | COM | 457730109 |
| — | INPHI CORP | 112 | $9 | 0.0% | $80.36 | — | COM | 45772F107 |
| FSP | FRANKLIN STR PPTYS CORP | 1,548 | $9 | 0.0% | $7.07 | — | COM | 35471R106 |
| EQH | EQUITABLE HLDGS INC | 626 | $9 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| — | ISHARES TR | 406 | $9 | 0.0% | $26.80 | — | CUR HED MSCI GER | 46434V704 |
| LGIH | LGI HOMES INC | 200 | $9 | 0.0% | $76.42 | -2.8% | COM | 50187T106 |
| — | BROOKLINE BANCORP INC DEL | 838 | $9 | 0.0% | $15.51 | — | COM | 11373M107 |
| — | VERINT SYS INC | 9,000 | $9 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EME | EMCOR GROUP INC | 145 | $9 | 0.0% | $68.56 | +10.0% | COM | 29084Q100 |
| DXC | DXC TECHNOLOGY CO | 687 | $9 | 0.0% | $68.65 | -62.2% | COM | 23355L106 |
| — | BLACKROCK UTILITIES INFRSTRC | 506 | $9 | 0.0% | $21.74 | — | COM | 09248D104 |
| HOMB | HOME BANCSHARES INC | 757 | $9 | 0.0% | $17.73 | -2.3% | COM | 436893200 |
| LGND | LIGAND PHARMACEUTICALS INC | 127 | $9 | 0.0% | $57.48 | -1.4% | COM NEW | 53220K504 |
| TENB | TENABLE HLDGS INC | 403 | $9 | 0.0% | $24.36 | +1.5% | COM | 88025T102 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $9 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| NWS | NEWS CORP NEW | 1,000 | $9 | 0.0% | $13.14 | -7.6% | CL B | 65249B208 |
| NWL | NEWELL BRANDS INC | 667 | $9 | 0.0% | $14.23 | -7.7% | COM | 651229106 |
| — | J P MORGAN EXCHANGE-TRADED F | 475 | $9 | 0.0% | $21.97 | — | BETABULDRS CDA | 46641Q696 |
| — | WADDELL & REED FINL INC | 828 | $9 | 0.0% | $14.05 | — | CL A | 930059100 |
| FFBC | FIRST FINL BANCORP OH | 579 | $9 | 0.0% | $16.68 | 0.0% | COM | 320209109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117 | $9 | 0.0% | $129.26 | — | COM | 82669G104 |
| — | PORTOLA PHARMACEUTICALS INC | 1,119 | $8 | 0.0% | $22.92 | — | COM | 737010108 |
| H | HYATT HOTELS CORP | 167 | $8 | 0.0% | $75.60 | -1.4% | COM CL A | 448579102 |
| AX | AXOS FINL INC | 465 | $8 | 0.0% | $25.13 | 0.0% | COM | 05465C100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 102 | $8 | 0.0% | $78.43 | — | FTSE SMCAP ETF | 922042718 |
| AVNS | AVANOS MED INC | 280 | $8 | 0.0% | $63.74 | -53.2% | COM | 05350V106 |
| SCHZ | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 750 | $8 | 0.0% | $10.67 | — | SHS | 67075G103 |
| — | BIOTELEMETRY INC | 200 | $8 | 0.0% | $45.00 | — | COM | 090672106 |
| ICUI | ICU MED INC | 39 | $8 | 0.0% | $202.43 | -4.9% | COM | 44930G107 |
| CABO | CABLE ONE INC | 5 | $8 | 0.0% | $1475.90 | 0.0% | COM | 12685J105 |
| — | BEACON ROOFING SUPPLY INC | 508 | $8 | 0.0% | $34.48 | — | COM | 073685109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 445 | $8 | 0.0% | $18.77 | — | FINL PFD ETF | 46137V621 |
| MLKN | MILLER HERMAN INC | 344 | $8 | 0.0% | $30.18 | -2.4% | COM | 600544100 |
| CUBE | CUBESMART | 313 | $8 | 0.0% | $30.28 | — | COM | 229663109 |
| RCI | ROGERS COMMUNICATIONS INC | 203 | $8 | 0.0% | $53.87 | -13.1% | CL B | 775109200 |
| — | RITE AID CORP | 550 | $8 | 0.0% | $16.36 | — | COM | 767754872 |
| BJ | BJS WHSL CLUB HLDGS INC | 324 | $8 | 0.0% | $24.90 | -9.7% | COM | 05550J101 |
| ACGL | ARCH CAP GROUP LTD | 276 | $8 | 0.0% | $39.45 | -2.3% | ORD | G0450A105 |
| JELD | JELD-WEN HLDG INC | 858 | $8 | 0.0% | $19.47 | +2.4% | COM | 47580P103 |
| SNN | SMITH & NEPHEW GROUP PLC | 210 | $8 | 0.0% | $45.65 | — | SPDN ADR NEW | 83175M205 |
| IGOV | ISHARES TR | 156 | $8 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| KBH | KB HOME | 416 | $8 | 0.0% | $24.33 | +19.9% | COM | 48666K109 |
| EXP | EAGLE MATERIALS INC | 139 | $8 | 0.0% | $70.50 | +9.8% | COM | 26969P108 |
| KIM | KIMCO RLTY CORP | 789 | $8 | 0.0% | $12.46 | +6.0% | COM | 49446R109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,377 | $8 | 0.0% | $8.22 | -4.7% | SHS USD | G4863A108 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,750 | $8 | 0.0% | $11.83 | -16.7% | CL A COM | 83192H106 |
| CMPR | CIMPRESS PLC | 154 | $8 | 0.0% | $101.44 | 0.0% | SHS EURO | G2143T103 |
| — | DELAWARE ENHANCED GBL DIV & | 1,137 | $8 | 0.0% | $9.67 | — | COM | 246060107 |
| — | J P MORGAN EXCHANGE-TRADED F | 420 | $8 | 0.0% | $25.56 | — | BETBULD EUROPE | 46641Q720 |
| XPO | XPO LOGISTICS INC | 173 | $8 | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| GVA | GRANITE CONSTR INC | 559 | $8 | 0.0% | $44.54 | -49.6% | COM | 387328107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 236 | $8 | 0.0% | $36.63 | — | SPONSORED ADR | 358029106 |
| — | AURORA CANNABIS INC | 9,225 | $8 | 0.0% | $0.99 | — | COM | 05156X108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 453 | $8 | 0.0% | $26.54 | -20.8% | COM | 868459108 |
| — | MFS INTER INCOME TR | 2,100 | $8 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| VISN | COMMSCOPE HLDG CO INC | 830 | $8 | 0.0% | $25.77 | -54.9% | COM | 20337X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 513 | $8 | 0.0% | $23.26 | — | SHS CL A | G5480U104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,270 | $8 | 0.0% | $14.37 | — | COM UNIT RP IN | 292480100 |
| MSM | MSC INDL DIRECT INC | 154 | $8 | 0.0% | $73.87 | -10.8% | CL A | 553530106 |
| — | ALLETE INC | 128 | $8 | 0.0% | $65.72 | — | COM NEW | 018522300 |
| COLM | COLUMBIA SPORTSWEAR CO | 116 | $8 | 0.0% | $85.95 | -8.6% | COM | 198516106 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,034 | $8 | 0.0% | $8.61 | 0.0% | CL A | 559663109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 375 | $8 | 0.0% | $24.79 | 0.0% | COM | 04911A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $8 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | L BRANDS INC | 661 | $8 | 0.0% | $18.16 | — | COM | 501797104 |
| — | BOINGO WIRELESS INC | 628 | $7 | 0.0% | $11.15 | — | COM | 09739C102 |
| BCC | BOISE CASCADE CO DEL | 292 | $7 | 0.0% | $19.40 | +26.2% | COM | 09739D100 |
| BYD | BOYD GAMING CORP | 498 | $7 | 0.0% | $24.74 | -0.6% | COM | 103304101 |
| CMBS | ISHARES TR | 129 | $7 | 0.0% | $51.64 | — | CMBS ETF | 46429B366 |
| VICI | VICI PPTYS INC | 438 | $7 | 0.0% | $14.93 | +13.7% | COM | 925652109 |
| SPIP | SPDR SER TR | 236 | $7 | 0.0% | $29.66 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ECHO GLOBAL LOGISTICS INC | 396 | $7 | 0.0% | $17.68 | — | COM | 27875T101 |
| EEFT | EURONET WORLDWIDE INC | 81 | $7 | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| GMF | SPDR INDEX SHS FDS | 82 | $7 | 0.0% | $97.56 | — | ASIA PACIF ETF | 78463X301 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,013 | $7 | 0.0% | $16.71 | 0.0% | COM NEW | 69888T207 |
| IHDG | WISDOMTREE TR | 215 | $7 | 0.0% | $37.21 | — | ITL HDG QTLY DIV | 97717X594 |
| RHI | ROBERT HALF INTL INC | 196 | $7 | 0.0% | $58.06 | -6.8% | COM | 770323103 |
| — | GLATFELTER | 542 | $7 | 0.0% | $16.61 | — | COM | 377316104 |
| AXON | AXON ENTERPRISE INC | 100 | $7 | 0.0% | $52.72 | +42.0% | COM | 05464C101 |
| AVT | AVNET INC | 290 | $7 | 0.0% | $35.89 | -18.5% | COM | 053807103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 400 | $7 | 0.0% | $29.37 | — | SPONSORED ADR | 44842L103 |
| ECH | ISHARES INC | 300 | $7 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| XOP | SPDR SER TR | 225 | $7 | 0.0% | $31.11 | — | S&P OILGAS EXP | 78468R556 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 198 | $7 | 0.0% | $70.90 | — | COM | 78377T107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,300 | $7 | 0.0% | $2.75 | 0.0% | COM | 09058V103 |
| BLKB | BLACKBAUD INC | 120 | $7 | 0.0% | $83.76 | -15.7% | COM | 09227Q100 |
| — | CANOPY GROWTH CORP | 452 | $7 | 0.0% | $30.62 | — | COM | 138035100 |
| VNDA | VANDA PHARMACEUTICALS INC | 668 | $7 | 0.0% | $21.26 | -41.7% | COM | 921659108 |
| ANGL | VANECK VECTORS ETF TR | 291 | $7 | 0.0% | $24.05 | — | FALLEN ANGEL HG | 92189F437 |
| LVHD | LEGG MASON ETF INVT TR | 285 | $7 | 0.0% | $24.56 | — | L VOL H DIV ETF | 52468L406 |
| HCKT | HACKETT GROUP INC | 539 | $7 | 0.0% | $15.01 | 0.0% | COM | 404609109 |
| — | CORNERSTONE ONDEMAND INC | 228 | $7 | 0.0% | $30.70 | — | COM | 21925Y103 |
| — | EYEPOINT PHARMACEUTICALS INC | 7,000 | $7 | 0.0% | $1.57 | — | COM | 30233G100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 215 | $7 | 0.0% | $36.59 | — | COM | 637417106 |
| LEMB | ISHARES INC | 176 | $7 | 0.0% | $45.45 | — | JP MORGAN EM ETF | 464286517 |
| AGZ | ISHARES TR | 54 | $7 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| — | J P MORGAN EXCHANGE-TRADED F | 348 | $7 | 0.0% | $24.06 | — | BETBULD JAPAN | 46641Q712 |
| — | GRACE W R & CO DEL NEW | 200 | $7 | 0.0% | $35.00 | — | COM | 38388F108 |
| FLR | FLUOR CORP NEW | 1,079 | $7 | 0.0% | $35.29 | -60.8% | COM | 343412102 |
| — | OUTFRONT MEDIA INC | 500 | $7 | 0.0% | $19.38 | — | COM | 69007J106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $7 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| PLAY | DAVE & BUSTERS ENTMT INC | 514 | $7 | 0.0% | $36.04 | -5.0% | COM | 238337109 |
| — | TORTOISE ENERGY INFRA CORP | 2,678 | $7 | 0.0% | $9.16 | — | COM | 89147L100 |
| GGG | GRACO INC | 115 | $6 | 0.0% | $42.46 | +12.1% | COM | 384109104 |
| EG | EVEREST RE GROUP LTD | 31 | $6 | 0.0% | $188.92 | +19.5% | COM | G3223R108 |
| — | PGT INNOVATIONS INC | 677 | $6 | 0.0% | $8.86 | — | COM | 69336V101 |
| KRG | KITE RLTY GROUP TR | 635 | $6 | 0.0% | $15.75 | — | COM NEW | 49803T300 |
| SGOL | ABERDEEN STD GOLD ETF TR | 380 | $6 | 0.0% | $15.79 | — | PHYSCL GOLD SHS | 00326A104 |
| QLYS | QUALYS INC | 68 | $6 | 0.0% | $83.95 | 0.0% | COM | 74758T303 |
| — | ZYNGA INC | 831 | $6 | 0.0% | $7.64 | — | CL A | 98986T108 |
| CRUS | CIRRUS LOGIC INC | 94 | $6 | 0.0% | $71.81 | +2.9% | COM | 172755100 |
| — | U S CONCRETE INC | 346 | $6 | 0.0% | $40.91 | — | COM NEW | 90333L201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 94 | $6 | 0.0% | $85.45 | -12.7% | COM | 008252108 |
| KXI | ISHARES TR | 132 | $6 | 0.0% | $53.03 | — | GLB CNSM STP ETF | 464288737 |
| TPR | TAPESTRY INC | 488 | $6 | 0.0% | $23.64 | -13.5% | COM | 876030107 |
| — | INDIA FD INC | 417 | $6 | 0.0% | $14.39 | — | COM | 454089103 |
| CAKE | CHEESECAKE FACTORY INC | 326 | $6 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| TEX | TEREX CORP NEW | 452 | $6 | 0.0% | $30.49 | -25.7% | COM | 880779103 |
| FICO | FAIR ISAAC CORP | 18 | $6 | 0.0% | $234.95 | +56.7% | COM | 303250104 |
| CLH | CLEAN HARBORS INC | 120 | $6 | 0.0% | $61.79 | +18.2% | COM | 184496107 |
| — | REATA PHARMACEUTICALS INC | 41 | $6 | 0.0% | $80.00 | — | CL A | 75615P103 |
| KBR | KBR INC | 266 | $6 | 0.0% | $23.54 | +2.4% | COM | 48242W106 |
| SUB | ISHARES TR | 58 | $6 | 0.0% | $103.45 | — | SHRT NAT MUN ETF | 464288158 |
| STLD | STEEL DYNAMICS INC | 264 | $6 | 0.0% | $24.36 | 0.0% | COM | 858119100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75 | $6 | 0.0% | $82.37 | +18.9% | COM | 477839104 |
| — | AERIE PHARMACEUTICALS INC | 428 | $6 | 0.0% | $14.02 | — | COM | 00771V108 |
| NBTB | NBT BANCORP INC | 181 | $6 | 0.0% | $36.63 | 0.0% | COM | 628778102 |
| USRT | ISHARES TR | 162 | $6 | 0.0% | $37.04 | — | CRE U S REIT ETF | 464288521 |
| — | WYNDHAM DESTINATIONS INC | 262 | $6 | 0.0% | $32.66 | — | COM | 98310W108 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 555 | $6 | 0.0% | $12.66 | — | COM | 64124K102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $6 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| — | DUFF & PHELPS UTLITY AND INF | 600 | $6 | 0.0% | $14.47 | — | COM | 26433C105 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6 | 0.0% | $1.33 | — | NOTE 1.000%11/1 | 464337AJ3 |
| PRK | PARK NATL CORP | 74 | $6 | 0.0% | $93.16 | 0.0% | COM | 700658107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $6 | 0.0% | $44.96 | +17.4% | COM | 29664W105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141 | $6 | 0.0% | $63.78 | -3.1% | COM | 538034109 |
| GATX | GATX CORP | 93 | $6 | 0.0% | $66.06 | -2.1% | COM | 361448103 |
| — | MTS SYS CORP | 283 | $6 | 0.0% | $60.07 | — | COM | 553777103 |
| — | DOMTAR CORP | 275 | $6 | 0.0% | $21.82 | — | COM NEW | 257559203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 540 | $6 | 0.0% | $25.49 | — | COM | 014491104 |
| — | TRITON INTL LTD | 239 | $6 | 0.0% | $25.10 | — | CL A | G9078F107 |
| SCHG | SCHWAB STRATEGIC TR | 74 | $6 | 0.0% | $81.08 | — | US LCAP GR ETF | 808524300 |
| ALRM | ALARM COM HLDGS INC | 151 | $6 | 0.0% | $61.70 | -29.4% | COM | 011642105 |
| SGRY | SURGERY PARTNERS INC | 985 | $6 | 0.0% | $11.37 | +25.3% | COM | 86881A100 |
| AGCO | AGCO CORP | 130 | $6 | 0.0% | $52.90 | 0.0% | COM | 001084102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 108 | $6 | 0.0% | $55.56 | — | COM | 090931106 |
| SBR | SABINE ROYALTY TR | 228 | $6 | 0.0% | $39.47 | — | UNIT BEN INT | 785688102 |
| — | ARENA PHARMACEUTICALS INC | 150 | $6 | 0.0% | $58.69 | — | COM NEW | 040047607 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 81 | $6 | 0.0% | $84.17 | -0.8% | COM | 808625107 |
| DBJP | DBX ETF TR | 171 | $6 | 0.0% | $40.94 | — | XTRACK MSCI JAPN | 233051507 |
| SFNC | SIMMONS 1ST NATL CORP | 319 | $6 | 0.0% | $24.43 | -7.0% | CL A $1 PAR | 828730200 |
| — | WESTERN ASSET GLOBAL HIGH IN | 750 | $6 | 0.0% | $8.00 | — | COM | 95766B109 |
| STBA | S & T BANCORP INC | 217 | $6 | 0.0% | $34.91 | 0.0% | COM | 783859101 |
| POST | POST HLDGS INC | 73 | $6 | 0.0% | $65.33 | -0.5% | COM | 737446104 |
| HST | HOST HOTELS & RESORTS INC | 548 | $6 | 0.0% | $13.01 | -5.7% | COM | 44107P104 |
| DBEU | DBX ETF TR | 247 | $6 | 0.0% | $29.83 | — | XTRACK MSCI EURP | 233051853 |
| — | ONCONOVA THERAPEUTICS INC | 20,000 | $6 | 0.0% | $0.30 | — | COM PAR | 68232V405 |
| LECO | LINCOLN ELEC HLDGS INC | 90 | $6 | 0.0% | $83.53 | +2.6% | COM | 533900106 |
| WCN | WASTE CONNECTIONS INC | 83 | $6 | 0.0% | $90.25 | 0.0% | COM | 94106B101 |
| SRTS | SENSUS HEATLHCARE INC | 2,000 | $5 | 0.0% | $4.53 | -17.9% | COM | 81728J109 |
| — | CORE LABORATORIES N V | 449 | $5 | 0.0% | $67.86 | — | COM | N22717107 |
| NYT | NEW YORK TIMES CO | 164 | $5 | 0.0% | $32.48 | 0.0% | CL A | 650111107 |
| SRCE | 1ST SOURCE CORP | 161 | $5 | 0.0% | $31.06 | — | COM | 336901103 |
| MPT | MEDICAL PPTYS TRUST INC | 271 | $5 | 0.0% | $18.67 | — | COM | 58463J304 |
| HMC | HONDA MOTOR LTD | 225 | $5 | 0.0% | $26.96 | — | AMERN SHS | 438128308 |
| PCH | POTLATCHDELTIC CORPORATION | 164 | $5 | 0.0% | $37.23 | — | COM | 737630103 |
| GKOS | GLAUKOS CORP | 151 | $5 | 0.0% | $61.55 | -16.6% | COM | 377322102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,500 | $5 | 0.0% | $24.00 | — | COM UNIT REPST | 65506L105 |
| SABR | SABRE CORP | 849 | $5 | 0.0% | $24.44 | -31.6% | COM | 78573M104 |
| — | MANTECH INTL CORP | 62 | $5 | 0.0% | $80.65 | — | CL A | 564563104 |
| — | ARCONIC INC | 340 | $5 | 0.0% | $17.16 | — | COM | 03965L100 |
| PSMT | PRICESMART INC | 100 | $5 | 0.0% | $55.98 | -4.1% | COM | 741511109 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $5 | 0.0% | $4.40 | — | COM | 53224K302 |
| GOOS | CANADA GOOSE HOLDINGS INC | 230 | $5 | 0.0% | $27.98 | 0.0% | SHS SUB VTG | 135086106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 89 | $5 | 0.0% | $56.18 | — | COM | 37890U108 |
| HY | HYSTER YALE MATLS HANDLING I | 128 | $5 | 0.0% | $45.87 | -8.0% | CL A | 449172105 |
| NMRK | NEWMARK GROUP INC | 1,200 | $5 | 0.0% | $10.89 | -15.4% | CL A | 65158N102 |
| HFXI | INDEXIQ ETF TR | 305 | $5 | 0.0% | $16.39 | — | HDGD FTSE INTL | 45409B560 |
| — | QUIDEL CORP | 50 | $5 | 0.0% | $100.00 | — | COM | 74838J101 |
| — | REVANCE THERAPEUTICS INC | 305 | $5 | 0.0% | $16.39 | — | COM | 761330109 |
| — | TRANSLATE BIO INC | 521 | $5 | 0.0% | $9.60 | — | COM | 89374L104 |
| — | ENSTAR GROUP LIMITED | 34 | $5 | 0.0% | $176.47 | — | SHS | G3075P101 |
| VREX | VAREX IMAGING CORP | 199 | $5 | 0.0% | $26.55 | -3.0% | COM | 92214X106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 328 | $5 | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| KOP | KOPPERS HOLDINGS INC | 415 | $5 | 0.0% | $27.00 | -7.8% | COM | 50060P106 |
| — | 2U INC | 225 | $5 | 0.0% | $22.22 | — | COM | 90214J101 |
| OC | OWENS CORNING NEW | 125 | $5 | 0.0% | $49.89 | +12.1% | COM | 690742101 |
| DKS | DICKS SPORTING GOODS INC | 250 | $5 | 0.0% | $31.75 | +0.3% | COM | 253393102 |
| — | ACTINIUM PHARMACEUTICALS INC | 25,000 | $5 | 0.0% | $0.20 | — | COM | 00507W107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $5 | 0.0% | $1.00 | — | SPONDS ADR | 00653A107 |
| — | SOUTHWESTERN ENERGY CO | 3,100 | $5 | 0.0% | $1.94 | — | COM | 845467109 |
| FSLY | FASTLY INC | 280 | $5 | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| RGR | STURM RUGER & CO INC | 100 | $5 | 0.0% | $54.73 | -10.2% | COM | 864159108 |
| — | FEDERAL REALTY INVT TR | 66 | $5 | 0.0% | $90.35 | — | SH BEN INT NEW | 313747206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26 | $5 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| GRFS | GRIFOLS S A | 236 | $5 | 0.0% | $21.19 | — | SP ADR REP B NVT | 398438408 |
| — | CATCHMARK TIMBER TR INC | 699 | $5 | 0.0% | $7.15 | — | CL A | 14912Y202 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,000 | $5 | 0.0% | $10.41 | -75.0% | COM | 75508B104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 216 | $5 | 0.0% | $58.91 | -21.3% | COM | 88224Q107 |
| — | PERSPECTA INC | 236 | $5 | 0.0% | $21.31 | — | COM | 715347100 |
| AIZ | ASSURANT INC | 46 | $5 | 0.0% | $111.47 | -0.5% | COM | 04621X108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 416 | $5 | 0.0% | $20.02 | — | COM | 29670E107 |
| GLNG | GOLAR LNG LTD | 636 | $5 | 0.0% | $12.31 | -19.0% | SHS | G9456A100 |
| IT | GARTNER INC | 48 | $5 | 0.0% | $150.86 | -9.2% | COM | 366651107 |
| CTBI | COMMUNITY TR BANCORP INC | 149 | $5 | 0.0% | $31.68 | 0.0% | COM | 204149108 |
| — | TRINSEO S A | 271 | $5 | 0.0% | $40.59 | — | SHS | L9340P101 |
| CMA | COMERICA INC | 172 | $5 | 0.0% | $64.20 | -37.0% | COM | 200340107 |
| — | LAZARD LTD | 227 | $5 | 0.0% | $39.98 | — | SHS A | G54050102 |
| WLDN | WILLDAN GROUP INC | 243 | $5 | 0.0% | $30.80 | 0.0% | COM | 96924N100 |
| OPPE | WISDOMTREE TR | 211 | $5 | 0.0% | $28.44 | — | EUR HDG SMLCAP | 97717X552 |
| RAMP | LIVERAMP HLDGS INC | 144 | $5 | 0.0% | $37.90 | 0.0% | COM | 53815P108 |
| EPAC | ENERPAC TOOL GROUP CORP | 279 | $5 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| — | MACQUARIE / FIRST TR GLOBAL | 700 | $5 | 0.0% | $7.14 | — | COM | 55607W100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,379 | $5 | 0.0% | $10.83 | -31.4% | COM | 024061103 |
| — | PRA HEALTH SCIENCES INC | 45 | $4 | 0.0% | $88.89 | — | COM | 69354M108 |
| BWA | BORGWARNER INC | 182 | $4 | 0.0% | $27.59 | -4.3% | COM | 099724106 |
| BLMN | BLOOMIN BRANDS INC | 542 | $4 | 0.0% | $16.33 | -10.8% | COM | 094235108 |
| — | ENVESTNET INC | 67 | $4 | 0.0% | $59.70 | — | COM | 29404K106 |
| — | WISDOMTREE TR | 250 | $4 | 0.0% | $16.00 | — | MID EAST DIVD | 97717X305 |
| — | BROOKFIELD PPTY REIT INC | 413 | $4 | 0.0% | $11.85 | — | CL A | 11282X103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,641 | $4 | 0.0% | $11.40 | -43.2% | COM | 703481101 |
| SLYG | SPDR SER TR | 80 | $4 | 0.0% | $64.40 | — | S&P 600 SMCP GRW | 78464A201 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 124 | $4 | 0.0% | $47.55 | -9.2% | SHS | G8060N102 |
| — | SYNEOS HEALTH INC | 92 | $4 | 0.0% | $51.61 | — | CL A | 87166B102 |
| — | ISHARES TR | 155 | $4 | 0.0% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SNX | SYNNEX CORP | 56 | $4 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| VET | VERMILION ENERGY INC | 1,264 | $4 | 0.0% | $15.94 | -30.0% | COM | 923725105 |
| BLOK | AMPLIFY ETF TR | 280 | $4 | 0.0% | $17.86 | — | BLOCKCHAIN LDR | 032108607 |
| ENS | ENERSYS | 72 | $4 | 0.0% | $70.70 | -12.7% | COM | 29275Y102 |
| — | GMS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 36251C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 199 | $4 | 0.0% | $31.79 | -4.5% | COM CL A | G68707101 |
| EUFN | ISHARES TR | 325 | $4 | 0.0% | $19.48 | — | MSCI EURO FL ETF | 464289180 |
| LIVN | LIVANOVA PLC | 83 | $4 | 0.0% | $64.75 | 0.0% | SHS | G5509L101 |
| — | AMEDISYS INC | 21 | $4 | 0.0% | $190.48 | — | COM | 023436108 |
| — | AKAZOO SA | 17,000 | $4 | 0.0% | $0.47 | — | *W EXP 09/11/202 | L0164E116 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $4 | 0.0% | $3.47 | -30.0% | COM NEW | 363225202 |
| DNOW | NOW INC | 813 | $4 | 0.0% | $13.83 | -34.9% | COM | 67011P100 |
| — | AZUL S A | 400 | $4 | 0.0% | $35.60 | — | SPONSR ADR PFD | 05501U106 |
| — | SL GREEN RLTY CORP | 98 | $4 | 0.0% | $94.44 | — | COM | 78440X101 |
| — | SPX CORP | 112 | $4 | 0.0% | $35.71 | — | COM | 784635104 |
| VVV | VALVOLINE INC | 301 | $4 | 0.0% | $19.16 | 0.0% | COM | 92047W101 |
| DTEC | ALPS ETF TR | 170 | $4 | 0.0% | $29.41 | — | DISRUPTIVE TECH | 00162Q478 |
| CTRA | CABOT OIL & GAS CORP | 206 | $4 | 0.0% | $14.40 | -16.7% | COM | 127097103 |
| — | CREDIT SUISSE GROUP | 510 | $4 | 0.0% | $7.84 | — | SPONSORED ADR | 225401108 |
| AGNC | AGNC INVT CORP | 415 | $4 | 0.0% | $18.18 | — | COM | 00123Q104 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 214 | $4 | 0.0% | $23.36 | — | S&P EMRNG MKTS | 46138E297 |
| IX | ORIX CORP | 60 | $4 | 0.0% | $66.67 | — | SPONSORED ADR | 686330101 |
| — | VONAGE HLDGS CORP | 529 | $4 | 0.0% | $10.09 | — | COM | 92886T201 |
| — | VOYA EMERGING MKTS HIGH DIVI | 750 | $4 | 0.0% | $5.33 | — | COM | 92912P108 |
| CNQ | CANADIAN NAT RES LTD | 291 | $4 | 0.0% | $9.35 | -6.4% | COM | 136385101 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,000 | $4 | 0.0% | $2.00 | — | COM | 64129H104 |
| — | SPX FLOW INC | 156 | $4 | 0.0% | $38.46 | — | COM | 78469X107 |
| SIGI | SELECTIVE INS GROUP INC | 82 | $4 | 0.0% | $69.76 | -20.6% | COM | 816300107 |
| HBIO | HARVARD BIOSCIENCE INC | 2,000 | $4 | 0.0% | $2.88 | -5.8% | COM | 416906105 |
| MEI | METHODE ELECTRS INC | 135 | $4 | 0.0% | $27.89 | 0.0% | COM | 591520200 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 113 | $4 | 0.0% | $53.10 | — | DEV MRK EX US | 33737J174 |
| MTZ | MASTEC INC | 131 | $4 | 0.0% | $46.45 | +9.5% | COM | 576323109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50 | $4 | 0.0% | $82.62 | +0.4% | COM | 450056106 |
| CDE | COEUR MNG INC | 1,125 | $4 | 0.0% | $5.20 | 0.0% | COM NEW | 192108504 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,300 | $4 | 0.0% | $2.33 | +23.6% | COM NEW | 83587F202 |
| — | SPRINT CORPORATION | 510 | $4 | 0.0% | $5.89 | — | COM | 85207U105 |
| STC | STEWART INFORMATION SVCS COR | 135 | $4 | 0.0% | $36.74 | 0.0% | COM | 860372101 |
| SF | STIFEL FINL CORP | 100 | $4 | 0.0% | $34.00 | +0.2% | COM | 860630102 |
| DBI | DESIGNER BRANDS INC | 857 | $4 | 0.0% | $17.23 | -33.9% | CL A | 250565108 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $4 | 0.0% | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| RL | RALPH LAUREN CORP | 57 | $4 | 0.0% | $94.03 | 0.0% | CL A | 751212101 |
| RBC | RBC BEARINGS INC | 36 | $4 | 0.0% | $154.85 | 0.0% | COM | 75524B104 |
| REX | REX AMERICAN RESOURCES CORP | 77 | $4 | 0.0% | $11.35 | 0.0% | COM | 761624105 |
| EOLS | EVOLUS INC | 900 | $4 | 0.0% | $16.39 | -48.3% | COM | 30052C107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 824 | $4 | 0.0% | $4.85 | — | COM | 00301W105 |
| CLDT | CHATHAM LODGING TR | 639 | $4 | 0.0% | $18.78 | — | COM | 16208T102 |
| AGM | FEDERAL AGRIC MTG CORP | 68 | $4 | 0.0% | $57.92 | 0.0% | CL C | 313148306 |
| — | FERRO CORP | 402 | $4 | 0.0% | $13.70 | — | COM | 315405100 |
| — | GRUBHUB INC | 91 | $4 | 0.0% | $69.47 | — | COM | 400110102 |
| — | FIREEYE INC | 332 | $4 | 0.0% | $13.61 | — | COM | 31816Q101 |
| GDOT | GREEN DOT CORP | 175 | $4 | 0.0% | $37.01 | -22.2% | CL A | 39304D102 |
| — | GRANITE REAL ESTATE INVT TR | 101 | $4 | 0.0% | $49.50 | — | UNIT 99/99/9999 | 387437114 |
| GEM | GOLDMAN SACHS ETF TR | 151 | $4 | 0.0% | $26.49 | — | ACTIVEBETA EME | 381430206 |
| NEOG | NEOGEN CORP | 65 | $4 | 0.0% | $32.81 | 0.0% | COM | 640491106 |
| — | APERGY CORP | 744 | $4 | 0.0% | $28.96 | — | COM | 03755L104 |
| — | WW INTL INC | 220 | $4 | 0.0% | $18.18 | — | COM | 98262P101 |
| XRX | XEROX HOLDINGS CORP | 236 | $4 | 0.0% | $33.15 | -4.2% | COM NEW | 98421M106 |
| — | BARRICK GOLD CORPORATION | 200 | $4 | 0.0% | $13.57 | — | COM | 067901108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,314 | $4 | 0.0% | $5.44 | — | SPONSORED ADR | 05946K101 |
| AL | AIR LEASE CORP | 191 | $4 | 0.0% | $35.58 | -4.7% | CL A | 00912X302 |
| — | THOMSON REUTERS CORP | 63 | $4 | 0.0% | $63.74 | — | COM NEW | 884903709 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65 | $4 | 0.0% | $92.90 | — | SPON ADR UNITS | 344419106 |
| — | TRIBUNE PUBG CO NEW | 450 | $4 | 0.0% | $13.33 | — | COM | 89609W107 |
| — | CARDTRONICS PLC | 203 | $4 | 0.0% | $29.56 | — | SHS CL A | G1991C105 |
| FN | FABRINET | 74 | $4 | 0.0% | $52.39 | +15.3% | SHS | G3323L100 |
| — | KINDRED BIOSCIENCES INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 494577109 |
| USAC | USA COMPRESSION PARTNERS LP | 750 | $4 | 0.0% | $18.67 | — | COMUNIT LTDPAR | 90290N109 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $4 | 0.0% | $20.22 | +5.0% | COM | 90385V107 |
| VLY | VALLEY NATL BANCORP | 504 | $4 | 0.0% | $9.78 | 0.0% | COM | 919794107 |
| — | NEOVASC INC | 2,267 | $3 | 0.0% | $1.32 | — | COM | 64065J304 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 48 | $3 | 0.0% | $71.88 | 0.0% | COM | 844895102 |
| TXNM | PNM RES INC | 73 | $3 | 0.0% | $48.46 | 0.0% | COM | 69349H107 |
| TNET | TRINET GROUP INC | 92 | $3 | 0.0% | $50.75 | 0.0% | COM | 896288107 |
| — | TENNECO INC | 809 | $3 | 0.0% | $11.19 | — | CL A VTG COM STK | 880349105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 61 | $3 | 0.0% | $49.18 | — | COM | 007800105 |
| — | NEON THERAPEUTICS INC | 1,000 | $3 | 0.0% | $2.00 | — | COM | 64050Y100 |
| PBF | PBF ENERGY INC | 392 | $3 | 0.0% | $25.54 | -12.1% | CL A | 69318G106 |
| YOLO | ADVISORSHARES TR | 389 | $3 | 0.0% | $13.03 | — | PURE CANNABIS | 00768Y495 |
| WWW | WOLVERINE WORLD WIDE INC | 198 | $3 | 0.0% | $24.49 | -2.4% | COM | 978097103 |
| NHI | NATIONAL HEALTH INVS INC | 59 | $3 | 0.0% | $81.82 | — | COM | 63633D104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 120 | $3 | 0.0% | $29.96 | 0.0% | COM | 459044103 |
| LOPE | GRAND CANYON ED INC | 43 | $3 | 0.0% | $82.29 | 0.0% | COM | 38526M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 159 | $3 | 0.0% | $26.26 | -1.7% | COM | 90984P303 |
| MOG/A | MOOG INC | 55 | $3 | 0.0% | $74.71 | -1.7% | CL A | 615394202 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| AGIO | AGIOS PHARMACEUTICALS INC | 87 | $3 | 0.0% | $37.79 | +22.3% | COM | 00847X104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 35 | $3 | 0.0% | $85.71 | — | SPECTRUM PFD | 74255Y888 |
| YELP | YELP INC | 141 | $3 | 0.0% | $34.49 | -11.9% | CL A | 985817105 |
| FBP | FIRST BANCORP P R | 551 | $3 | 0.0% | $8.37 | -18.3% | COM NEW | 318672706 |
| — | CLOVIS ONCOLOGY INC | 500 | $3 | 0.0% | $10.00 | — | COM | 189464100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 81 | $3 | 0.0% | $52.56 | -3.2% | COM | 98311A105 |
| — | FIBROGEN INC | 88 | $3 | 0.0% | $34.09 | — | COM | 31572Q808 |
| — | ZOGENIX INC | 127 | $3 | 0.0% | $23.62 | — | COM NEW | 98978L204 |
| ASIX | ADVANSIX INC | 345 | $3 | 0.0% | $21.89 | -35.2% | COM | 00773T101 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 207 | $3 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 500 | $3 | 0.0% | $6.00 | — | COM SH BEN INT | 00326L100 |
| — | ADTRAN INC | 442 | $3 | 0.0% | $15.84 | — | COM | 00738A106 |
| — | SOUTH ST CORP | 53 | $3 | 0.0% | $56.60 | — | COM | 840441109 |
| TBBK | BANCORP INC DEL | 497 | $3 | 0.0% | $9.20 | +16.0% | COM | 05969A105 |
| FELE | FRANKLIN ELEC INC | 65 | $3 | 0.0% | $51.87 | 0.0% | COM | 353514102 |
| EGAN | EGAIN CORP | 441 | $3 | 0.0% | $7.65 | +1.4% | COM NEW | 28225C806 |
| CPS | COOPER STD HLDGS INC | 294 | $3 | 0.0% | $47.70 | -55.0% | COM | 21676P103 |
| ESGU | ISHARES TR | 48 | $3 | 0.0% | $62.50 | — | ESG MSCI USA ETF | 46435G425 |
| GEO | GEO GROUP INC NEW | 250 | $3 | 0.0% | $13.18 | 0.0% | COM | 36162J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $3 | 0.0% | $20.13 | — | COM | 35086T109 |
| ARW | ARROW ELECTRS INC | 64 | $3 | 0.0% | $74.10 | -4.1% | COM | 042735100 |
| — | ARMOUR RESIDENTIAL REIT INC | 290 | $3 | 0.0% | $10.34 | — | COM NEW | 042315507 |
| OPTU | ALTICE USA INC | 114 | $3 | 0.0% | $26.31 | -0.8% | CL A | 02156K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 136 | $3 | 0.0% | $43.11 | -0.2% | COM | 71377A103 |
| AMH | AMERICAN HOMES 4 RENT | 134 | $3 | 0.0% | $18.99 | — | CL A | 02665T306 |
| PMT | PENNYMAC MTG INVT TR | 292 | $3 | 0.0% | $10.27 | — | COM | 70931T103 |
| COLD | AMERICOLD RLTY TR | 102 | $3 | 0.0% | $25.78 | — | COM | 03064D108 |
| PCTY | PAYLOCITY HLDG CORP | 30 | $3 | 0.0% | $102.38 | +22.6% | COM | 70438V106 |
| MDU | MDU RES GROUP INC | 151 | $3 | 0.0% | $8.83 | 0.0% | COM | 552690109 |
| PTC | PTC INC | 52 | $3 | 0.0% | $72.26 | +2.5% | COM | 69370C100 |
| — | MRC GLOBAL INC | 716 | $3 | 0.0% | $16.76 | — | COM | 55345K103 |
| BHF | BRIGHTHOUSE FINL INC | 124 | $3 | 0.0% | $51.70 | -31.6% | COM | 10922N103 |
| — | DISH NETWORK CORPORATION | 147 | $3 | 0.0% | $37.74 | — | CL A | 25470M109 |
| — | MICRO FOCUS INTL PLC | 568 | $3 | 0.0% | $25.24 | — | SPON ADR NEW | 594837403 |
| AMCX | AMC NETWORKS INC | 128 | $3 | 0.0% | $56.25 | -39.8% | CL A | 00164V103 |
| CRTO | CRITEO S A | 408 | $3 | 0.0% | $7.35 | — | SPONS ADS | 226718104 |
| AKBA | AKEBIA THERAPEUTICS INC | 423 | $3 | 0.0% | $7.78 | 0.0% | COM | 00972D105 |
| — | CVR PARTNERS LP | 2,900 | $3 | 0.0% | $3.10 | — | COM | 126633106 |
| ROSC | LATTICE STRATEGIES TR | 145 | $3 | 0.0% | $29.48 | — | HARTFORD MLT SML | 518416508 |
| WBS | WEBSTER FINL CORP CONN | 129 | $3 | 0.0% | $47.28 | -14.0% | COM | 947890109 |
| — | SK TELECOM LTD | 198 | $3 | 0.0% | $24.49 | — | SPONSORED ADR | 78440P108 |
| SPSC | SPS COMMERCE INC | 64 | $3 | 0.0% | $50.68 | +4.1% | COM | 78463M107 |
| AXTA | AXALTA COATING SYS LTD | 145 | $3 | 0.0% | $28.40 | -9.9% | COM | G0750C108 |
| — | SANDY SPRING BANCORP INC | 120 | $3 | 0.0% | $25.00 | — | COM | 800363103 |
| NVAX | NOVAVAX INC | 235 | $3 | 0.0% | $8.46 | 0.0% | COM NEW | 670002401 |
| — | HEXO CORP | 3,420 | $3 | 0.0% | $1.46 | — | COM | 428304109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,261 | $3 | 0.0% | $6.44 | — | SPONS ADR 2 ORD | 780097689 |
| BGS | B & G FOODS INC NEW | 145 | $3 | 0.0% | $9.69 | -5.0% | COM | 05508R106 |
| SEM | SELECT MED HLDGS CORP | 232 | $3 | 0.0% | $10.94 | 0.0% | COM | 81619Q105 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $3 | 0.0% | $3.63 | — | COM | 72703U102 |
| — | HEALTHCARE TR AMER INC | 109 | $3 | 0.0% | $25.97 | — | CL A NEW | 42225P501 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,000 | $3 | 0.0% | $3.80 | 0.0% | COM NEW | 676118201 |
| — | SEACOR HOLDINGS INC | 125 | $3 | 0.0% | $24.00 | — | COM | 811904101 |
| — | J P MORGAN EXCHANGE-TRADED F | 152 | $3 | 0.0% | $24.41 | — | BETABULDR DEVE | 46641Q688 |
| ORI | OLD REP INTL CORP | 205 | $3 | 0.0% | $13.76 | -8.4% | COM | 680223104 |
| CNNE | CANNAE HLDGS INC | 85 | $3 | 0.0% | $31.27 | +12.9% | COM | 13765N107 |
| OLP | ONE LIBERTY PPTYS INC | 196 | $3 | 0.0% | $15.31 | — | COM | 682406103 |
| HAUZ | DBX ETF TR | 142 | $3 | 0.0% | $21.13 | — | XTRACK INTL REAL | 233051846 |
| CALY | CALLAWAY GOLF CO | 297 | $3 | 0.0% | $16.69 | +3.2% | COM | 131193104 |
| — | IBERIABANK CORP | 91 | $3 | 0.0% | $71.69 | — | COM | 450828108 |
| ARGX | ARGENX SE | 16 | $2 | 0.0% | $125.00 | — | SPONSORED ADR | 04016X101 |
| — | NEW YORK MTG TR INC | 1,500 | $2 | 0.0% | $1.33 | — | COM PAR $.02 | 649604501 |
| — | GLOBALSCAPE INC | 250 | $2 | 0.0% | $8.00 | — | COM | 37940G109 |
| LPG | DORIAN LPG LTD | 222 | $2 | 0.0% | $9.79 | +20.7% | SHS USD | Y2106R110 |
| CALM | CAL MAINE FOODS INC | 36 | $2 | 0.0% | $29.37 | 0.0% | COM NEW | 128030202 |
| WPP | WPP PLC NEW | 72 | $2 | 0.0% | $61.11 | — | ADR | 92937A102 |
| OPCH | OPTION CARE HEALTH INC | 223 | $2 | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | OPTINOSE INC | 383 | $2 | 0.0% | $5.22 | — | COM | 68404V100 |
| — | VISTA OUTDOOR INC | 200 | $2 | 0.0% | $5.00 | — | COM | 928377100 |
| AROC | ARCHROCK INC | 548 | $2 | 0.0% | $5.37 | -4.8% | COM | 03957W106 |
| CWT | CALIFORNIA WTR SVC GROUP | 41 | $2 | 0.0% | $45.85 | 0.0% | COM | 130788102 |
| — | LIBERTY MEDIA CORP DEL | 89 | $2 | 0.0% | $36.60 | — | COM SER A FRMLA | 531229870 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 500 | $2 | 0.0% | $4.95 | — | SPONSORED ADS | 606822104 |
| NBIS | YANDEX N V | 69 | $2 | 0.0% | $28.99 | — | SHS CLASS A | N97284108 |
| PRI | PRIMERICA INC | 23 | $2 | 0.0% | $120.70 | -5.3% | COM | 74164M108 |
| — | POINTS INTL LTD | 201 | $2 | 0.0% | $9.95 | — | COM NEW | 730843208 |
| — | BLACKROCK CAP INVT CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 092533108 |
| — | NUVEEN MUN VALUE FD INC | 203 | $2 | 0.0% | $10.00 | — | COM | 670928100 |
| HGV | HILTON GRAND VACATIONS INC | 125 | $2 | 0.0% | $27.47 | 0.0% | COM | 43283X105 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $2 | 0.0% | $2.00 | — | COM NEW | 766559603 |
| — | MIX TELEMATICS LTD | 224 | $2 | 0.0% | $8.93 | — | SPONSORED ADR | 60688N102 |
| — | DBV TECHNOLOGIES S A | 400 | $2 | 0.0% | $5.00 | — | SPONSORED ADR | 23306J101 |
| ASGN | ASGN INC | 50 | $2 | 0.0% | $68.37 | -17.1% | COM | 00191U102 |
| PRKS | SEAWORLD ENTMT INC | 147 | $2 | 0.0% | $27.37 | 0.0% | COM | 81282V100 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | $32.59 | — | COM | 655664100 |
| BRT | BRT APARTMENTS CORP | 240 | $2 | 0.0% | $8.33 | — | COM | 055645303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99 | $2 | 0.0% | $17.19 | — | COM CL A | 720190206 |
| HL | HECLA MNG CO | 1,000 | $2 | 0.0% | $2.38 | +12.9% | COM | 422704106 |
| — | CIT GROUP INC | 137 | $2 | 0.0% | $14.60 | — | COM NEW | 125581801 |
| RDWR | RADWARE LTD | 99 | $2 | 0.0% | $23.53 | 0.0% | ORD | M81873107 |
| RUSHA | RUSH ENTERPRISES INC | 70 | $2 | 0.0% | $18.05 | 0.0% | CL A | 781846209 |
| NVRI | HARSCO CORP | 242 | $2 | 0.0% | $24.43 | -44.1% | COM | 415864107 |
| AIR | AAR CORP | 95 | $2 | 0.0% | $35.77 | +1.7% | COM | 000361105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,064 | $2 | 0.0% | $9.09 | — | COM SER A | 531465102 |
| — | MEREDITH CORP | 147 | $2 | 0.0% | $13.61 | — | COM | 589433101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 300 | $2 | 0.0% | $10.89 | -11.9% | COM | 00770C101 |
| INSM | INSMED INC | 146 | $2 | 0.0% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | INVESCO MORTGAGE CAPITAL INC | 532 | $2 | 0.0% | $16.67 | — | COM | 46131B100 |
| — | TILRAY INC | 250 | $2 | 0.0% | $8.00 | — | COM CL 2 | 88688T100 |
| TKR | TIMKEN CO | 67 | $2 | 0.0% | $47.89 | -1.2% | COM | 887389104 |
| RRC | RANGE RES CORP | 1,026 | $2 | 0.0% | $10.02 | -68.2% | COM | 75281A109 |
| IMCG | ISHARES TR | 10 | $2 | 0.0% | $300.00 | — | MRGSTR MD CP GRW | 464288307 |
| — | KAMAN CORP | 52 | $2 | 0.0% | $38.46 | — | COM | 483548103 |
| QNST | QUINSTREET INC | 201 | $2 | 0.0% | $13.32 | -7.5% | COM | 74874Q100 |
| GTLS | CHART INDS INC | 81 | $2 | 0.0% | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| NGL | NGL ENERGY PARTNERS LP | 600 | $2 | 0.0% | $13.33 | — | COM UNIT REPST | 62913M107 |
| PSTG | PURE STORAGE INC | 145 | $2 | 0.0% | $15.68 | +3.3% | CL A | 74624M102 |
| PHM | PULTE GROUP INC | 73 | $2 | 0.0% | $25.57 | +42.1% | COM | 745867101 |
| PCG | PG&E CORP | 264 | $2 | 0.0% | $14.95 | -12.2% | COM | 69331C108 |
| VOC | VOC ENERGY TR | 1,000 | $2 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| — | DIEBOLD NXDF INC | 516 | $2 | 0.0% | $11.63 | — | COM | 253651103 |
| PB | PROSPERITY BANCSHARES INC | 35 | $2 | 0.0% | $57.55 | -6.8% | COM | 743606105 |
| CNS | COHEN & STEERS INC | 39 | $2 | 0.0% | $51.47 | 0.0% | COM | 19247A100 |
| — | COLFAX CORP | 102 | $2 | 0.0% | $35.71 | — | COM | 194014106 |
| — | COLONY CR REAL ESTATE INC | 381 | $2 | 0.0% | $5.25 | — | COM CL A | 19625T101 |
| ICHR | ICHOR HOLDINGS | 100 | $2 | 0.0% | $29.80 | +1.4% | SHS | G4740B105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 156 | $2 | 0.0% | $20.99 | -17.9% | COM NEW | 50077B207 |
| OXM | OXFORD INDS INC | 47 | $2 | 0.0% | $76.93 | -20.2% | COM | 691497309 |
| KOS | KOSMOS ENERGY LTD | 2,016 | $2 | 0.0% | $5.90 | -33.7% | COM | 500688106 |
| HP | HELMERICH & PAYNE INC | 108 | $2 | 0.0% | $67.45 | -47.8% | COM | 423452101 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $2 | 0.0% | $8.89 | — | COM | 27828Q105 |
| HRI | HERC HLDGS INC | 88 | $2 | 0.0% | $33.58 | 0.0% | COM | 42704L104 |
| CNTY | CENTURY CASINOS INC | 743 | $2 | 0.0% | $6.49 | 0.0% | COM | 156492100 |
| HRTX | HERON THERAPEUTICS INC | 200 | $2 | 0.0% | $18.80 | 0.0% | COM | 427746102 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2 | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| — | EASTERLY GOVT PPTYS INC | 64 | $2 | 0.0% | $17.78 | — | COM | 27616P103 |
| UDR | UDR INC | 47 | $2 | 0.0% | $36.28 | 0.0% | COM | 902653104 |
| AEIS | ADVANCED ENERGY INDS | 47 | $2 | 0.0% | $62.27 | 0.0% | COM | 007973100 |
| CASY | CASEYS GEN STORES INC | 17 | $2 | 0.0% | $155.90 | 0.0% | COM | 147528103 |
| NTGR | NETGEAR INC | 93 | $2 | 0.0% | $36.13 | -37.8% | COM | 64111Q104 |
| — | NAVISTAR INTL CORP NEW | 119 | $2 | 0.0% | $16.81 | — | COM | 63934E108 |
| AMBA | AMBARELLA INC | 49 | $2 | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| MLI | MUELLER INDS INC | 99 | $2 | 0.0% | $13.23 | 0.0% | COM | 624756102 |
| CRNC | CERENCE INC | 111 | $2 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 169 | $2 | 0.0% | $18.15 | — | SHS BEN INT | 97718W108 |
| — | LORAL SPACE & COMMUNICATNS I | 115 | $2 | 0.0% | $17.39 | — | COM | 543881106 |
| — | ATLANTIC CAP BANCSHARES INC | 154 | $2 | 0.0% | $12.99 | — | COM | 048269203 |
| WTFC | WINTRUST FINL CORP | 74 | $2 | 0.0% | $71.18 | -22.0% | COM | 97650W108 |
| ABEV | AMBEV SA | 998 | $2 | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| BWX | SPDR SER TR | 56 | $2 | 0.0% | $35.71 | — | BLOMBERG INTL TR | 78464A516 |
| NPO | ENPRO INDS INC | 44 | $2 | 0.0% | $55.17 | 0.0% | COM | 29355X107 |
| — | FITBIT INC | 364 | $2 | 0.0% | $5.49 | — | CL A | 33812L102 |
| — | NABORS INDUSTRIES LTD | 4,500 | $2 | 0.0% | $0.44 | — | SHS | G6359F103 |
| VCYT | VERACYTE INC | 97 | $2 | 0.0% | $25.17 | 0.0% | COM | 92337F107 |
| — | COLUMBIA PPTY TR INC | 190 | $2 | 0.0% | $22.04 | — | COM NEW | 198287203 |
| — | GABELLI UTIL TR | 395 | $2 | 0.0% | $5.06 | — | COM | 36240A101 |
| — | GCP APPLIED TECHNOLOGIES INC | 129 | $2 | 0.0% | $15.50 | — | COM | 36164Y101 |
| — | MFA FINL INC | 1,014 | $2 | 0.0% | $2.75 | — | COM | 55272X102 |
| FUL | FULLER H B CO | 60 | $2 | 0.0% | $38.88 | 0.0% | COM | 359694106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 185 | $2 | 0.0% | $17.05 | -6.3% | COM | 01741R102 |
| AAT | AMERICAN ASSETS TR INC | 66 | $2 | 0.0% | $39.30 | — | COM | 024013104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66 | $2 | 0.0% | $42.14 | — | COM NEW | 049164205 |
| — | PETROCHINA CO LTD | 63 | $2 | 0.0% | $33.15 | — | SPONSORED ADR | 71646E100 |
| TRIP | TRIPADVISOR INC | 98 | $2 | 0.0% | $31.40 | -19.3% | COM | 896945201 |
| — | AMERICAN CAMPUS CMNTYS INC | 80 | $2 | 0.0% | $45.59 | — | COM | 024835100 |
| — | EBIX INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 278715206 |
| — | BLUCORA INC | 145 | $2 | 0.0% | $32.67 | — | COM | 095229100 |
| FC | FRANKLIN COVEY CO | 117 | $2 | 0.0% | $28.62 | 0.0% | COM | 353469109 |
| — | PETIQ INC | 81 | $2 | 0.0% | $24.69 | — | COM CL A | 71639T106 |
| EPC | EDGEWELL PERS CARE CO | 78 | $2 | 0.0% | $27.25 | 0.0% | COM | 28035Q102 |
| — | THL CREDIT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 872438106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68 | $2 | 0.0% | $92.55 | -33.7% | COM | 018581108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21 | $2 | 0.0% | $150.05 | -2.0% | COM | 109194100 |
| DY | DYCOM INDS INC | 55 | $1 | 0.0% | $54.75 | -35.4% | COM | 267475101 |
| CWI | SPDR INDEX SHS FDS | 42 | $1 | 0.0% | $23.81 | — | MSCI ACWI EXUS | 78463X848 |
| DORM | DORMAN PRODUCTS INC | 16 | $1 | 0.0% | $85.72 | -20.6% | COM | 258278100 |
| ESRT | EMPIRE ST RLTY TR INC | 110 | $1 | 0.0% | $13.02 | — | CL A | 292104106 |
| ABCB | AMERIS BANCORP | 25 | $1 | 0.0% | $38.94 | -16.2% | COM | 03076K108 |
| — | ENERPLUS CORP | 512 | $1 | 0.0% | $1.95 | — | COM | 292766102 |
| AN | AUTONATION INC | 32 | $1 | 0.0% | $41.27 | 0.0% | COM | 05329W102 |
| VKTX | VIKING THERAPEUTICS INC | 160 | $1 | 0.0% | $6.19 | -0.7% | COM | 92686J106 |
| FTS | FORTIS INC | 16 | $1 | 0.0% | $32.74 | 0.0% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 29 | $1 | 0.0% | $24.14 | -2.6% | COM | 706327103 |
| — | ELDORADO RESORTS INC | 48 | $1 | 0.0% | $20.83 | — | COM | 28470R102 |
| LPX | LOUISIANA PAC CORP | 42 | $1 | 0.0% | $28.24 | -2.0% | COM | 546347105 |
| SIZE | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | USA SIZE FACTOR | 46432F370 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396 | $1 | 0.0% | $5.02 | -19.3% | COM | 203668108 |
| MKSI | MKS INSTRS INC | 10 | $1 | 0.0% | $96.70 | +1.2% | COM | 55306N104 |
| LTRX | LANTRONIX INC | 350 | $1 | 0.0% | $3.37 | -5.0% | COM NEW | 516548203 |
| — | MSG NETWORK INC | 130 | $1 | 0.0% | $19.74 | — | CL A | 553573106 |
| PRTA | PROTHENA CORP PLC | 85 | $1 | 0.0% | $8.88 | +36.3% | SHS | G72800108 |
| JBGS | JBG SMITH PPTYS | 19 | $1 | 0.0% | $52.63 | — | COM | 46590V100 |
| GME | GAMESTOP CORP NEW | 254 | $1 | 0.0% | $1.08 | -0.8% | CL A | 36467W109 |
| CNDT | CONDUENT INC | 301 | $1 | 0.0% | $7.74 | -48.8% | COM | 206787103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 117 | $1 | 0.0% | $15.83 | -6.4% | COM CL C | G9001E128 |
| EBND | SPDR SER TR | 57 | $1 | 0.0% | $35.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| EPR | EPR PPTYS | 57 | $1 | 0.0% | $17.54 | — | COM SH BEN INT | 26884U109 |
| LNT | ALLIANT ENERGY CORP | 21 | $1 | 0.0% | $45.48 | 0.0% | COM | 018802108 |
| ERIE | ERIE INDTY CO | 7 | $1 | 0.0% | $143.76 | 0.0% | CL A | 29530P102 |
| — | VICTORY PORTFOLIOS II | 44 | $1 | 0.0% | $39.54 | — | VCSHS US DISCVRY | 92647N774 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105 | $1 | 0.0% | $19.23 | — | SPONSORED ADR | 71654V408 |
| SHE | SPDR SER TR | 12 | $1 | 0.0% | $83.33 | — | SSGA GNDER ETF | 78468R747 |
| HIMX | HIMAX TECHNOLOGIES INC | 350 | $1 | 0.0% | $2.86 | — | SPONSORED ADR | 43289P106 |
| — | RUTHS HOSPITALITY GROUP INC | 213 | $1 | 0.0% | $4.69 | — | COM | 783332109 |
| MAT | MATTEL INC | 132 | $1 | 0.0% | $12.56 | -2.4% | COM | 577081102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 110 | $1 | 0.0% | $20.61 | — | NY REGISTRY SH | 03938L203 |
| JOE | ST JOE CO | 65 | $1 | 0.0% | $17.75 | +11.8% | COM | 790148100 |
| — | AVANGRID INC | 17 | $1 | 0.0% | $58.82 | — | COM | 05351W103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1 | 0.0% | $92.06 | 0.0% | COM | 92828Q109 |
| DAN | DANA INCORPORATED | 182 | $1 | 0.0% | $12.08 | 0.0% | COM | 235825205 |
| — | LIBERTY MEDIA CORP DEL | 26 | $1 | 0.0% | $27.78 | — | COM A BRAVES GRP | 531229706 |
| — | PHUNWARE INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 71948P100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79 | $1 | 0.0% | $22.18 | -14.3% | COM NEW | 652526203 |
| — | DNP SELECT INCOME FD | 145 | $1 | 0.0% | $13.79 | — | COM | 23325P104 |
| CAJPY | CANON INC | 50 | $1 | 0.0% | $28.65 | — | SPONSORED ADR | 138006309 |
| TDS | TELEPHONE & DATA SYS INC | 39 | $1 | 0.0% | $34.05 | -36.3% | COM NEW | 879433829 |
| — | CALAMP CORP | 312 | $1 | 0.0% | $3.21 | — | COM | 128126109 |
| — | AG MTG INVT TR INC | 345 | $1 | 0.0% | $14.49 | — | COM | 001228105 |
| — | CHICOS FAS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 168615102 |
| TS | TENARIS S A | 101 | $1 | 0.0% | $27.90 | — | SPONSORED ADS | 88031M109 |
| ONCY | ONCOLYTICS BIOTECH INC | 651 | $1 | 0.0% | $1.13 | +121.0% | COM NEW | 682310875 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $1 | 0.0% | $35.69 | -17.7% | COM | 92835K103 |
| — | HILLENBRAND INC | 65 | $1 | 0.0% | $40.54 | — | COM | 431571108 |
| — | CYCLERION THERAPEUTICS INC | 267 | $1 | 0.0% | $11.24 | — | COM | 23255M105 |
| SSP | SCRIPPS E W CO OHIO | 197 | $1 | 0.0% | $9.28 | 0.0% | CL A NEW | 811054402 |
| HWC | HANCOCK WHITNEY CORPORATION | 27 | $1 | 0.0% | $40.55 | -14.9% | COM | 410120109 |
| CHWY | CHEWY INC | 27 | $1 | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| — | TAUBMAN CTRS INC | 26 | $1 | 0.0% | $50.36 | — | COM | 876664103 |
| APOG | APOGEE ENTERPRISES INC | 65 | $1 | 0.0% | $31.58 | -19.4% | COM | 037598109 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $1 | 0.0% | $11.22 | -33.9% | COM | 800677106 |
| SM | SM ENERGY CO | 914 | $1 | 0.0% | $9.23 | -30.2% | COM | 78454L100 |
| SMHI | SEACOR MARINE HLDGS INC | 297 | $1 | 0.0% | $8.80 | 0.0% | COM | 78413P101 |
| — | HI CRUSH INC | 3,500 | $1 | 0.0% | $0.86 | — | COM | 428337109 |
| PPC | PILGRIMS PRIDE CORP | 55 | $1 | 0.0% | $24.39 | 0.0% | COM | 72147K108 |
| ITRN | ITURAN LOCATION AND CONTROL | 75 | $1 | 0.0% | $22.00 | 0.0% | SHS | M6158M104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 215 | $1 | 0.0% | $4.65 | — | ENERGY ALPHADX | 33734X127 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 100 | $1 | 0.0% | $20.00 | — | SHS | G45667105 |
| BOTZ | GLOBAL X FDS | 78 | $1 | 0.0% | $25.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MORGAN STANLEY EMER MKTS DEB | 166 | $1 | 0.0% | $12.05 | — | COM | 61744H105 |
| — | INDUSTRIAS BACHOCO S A B DE | 39 | $1 | 0.0% | $25.64 | — | SPON ADR B | 456463108 |
| — | GROUPON INC | 977 | $1 | 0.0% | $1.02 | — | COM | 399473107 |
| — | XPERI CORP | 107 | $1 | 0.0% | $24.06 | — | COM | 98421B100 |
| DBP | POWERSHARES DB MULTI-SECTOR | 15 | $1 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| SAN | BANCO SANTANDER SA | 572 | $1 | 0.0% | $4.15 | — | ADR | 05964H105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $1.36 | 0.0% | COM | 00461U105 |
| EZPW | EZCORP INC | 200 | $1 | 0.0% | $8.56 | -39.9% | CL A NON VTG | 302301106 |
| ADNT | ADIENT PLC | 63 | $1 | 0.0% | $22.73 | -11.4% | ORD SHS | G0084W101 |
| — | ACASTI PHARMA INC | 3,000 | $1 | 0.0% | $0.33 | — | CL A NEW | 00430K402 |
| — | EXTENDED STAY AMER INC | 116 | $1 | 0.0% | $18.10 | — | UNIT 99/99/9999B | 30224P200 |
| — | APACHE CORP | 228 | $1 | 0.0% | $29.44 | — | COM | 037411105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 91 | $1 | 0.0% | $10.99 | — | COM | 30057T105 |
| — | CIMAREX ENERGY CO | 55 | $1 | 0.0% | $84.94 | — | COM | 171798101 |
| — | CIRCOR INTL INC | 67 | $1 | 0.0% | $14.93 | — | COM | 17273K109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,716 | $1 | 0.0% | $2.01 | -41.1% | COM | 88162F105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,000 | $1 | 0.0% | $8.35 | — | COM | 18469P100 |
| — | SPIRIT AIRLS INC | 53 | $1 | 0.0% | $35.99 | — | COM | 848577102 |
| — | TIVITY HEALTH INC | 208 | $1 | 0.0% | $17.30 | — | COM | 88870R102 |
| — | R1 RCM INC | 96 | $1 | 0.0% | $10.42 | — | COM | 749397105 |
| — | COCRYSTAL PHARMA INC | 2,000 | $1 | 0.0% | $2.00 | — | COM | 19188J300 |
| — | QEP RESOURCES INC | 3,900 | $1 | 0.0% | $2.20 | — | COM | 74733V100 |
| DK | DELEK US HLDGS INC NEW | 71 | $1 | 0.0% | $28.13 | -31.2% | COM | 24665A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15 | $1 | 0.0% | $55.27 | -2.2% | COM | 84790A105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 163 | $1 | 0.0% | $9.72 | 0.0% | COM | 74587V107 |
| — | TUPPERWARE BRANDS CORP | 339 | $1 | 0.0% | $23.81 | — | COM | 899896104 |
| — | II VI INC | 22 | $1 | 0.0% | $45.45 | — | COM | 902104108 |
| SCCO | SOUTHERN COPPER CORP | 53 | $1 | 0.0% | $27.70 | -3.0% | COM | 84265V105 |
| — | U S SILICA HLDGS INC | 521 | $1 | 0.0% | $13.38 | — | COM | 90346E103 |
| — | IMMUNOGEN INC | 396 | $1 | 0.0% | $2.75 | — | COM | 45253H101 |
| NSP | INSPERITY INC | 36 | $1 | 0.0% | $60.03 | 0.0% | COM | 45778Q107 |
| — | GOL LINHAS AEREAS INTLG S A | 245 | $1 | 0.0% | $4.08 | — | SPON ADR PFD NEW | 38045R206 |
| — | NATURA &CO HLDG S A | 120 | $1 | 0.0% | $8.33 | — | ADS | 63884N108 |
| NEO | NEOGENOMICS INC | 41 | $1 | 0.0% | $23.81 | +25.8% | COM NEW | 64049M209 |
| — | KEMPHARM INC | 2,000 | $0 | 0.0% | — | — | COM | 488445107 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 8 | $0 | 0.0% | — | — | FTSE RAFI SML | 46138E735 |
| FTCHQ | FARFETCH LTD | 47 | $0 | 0.0% | $10.80 | 0.0% | ORD SH CL A | 30744W107 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 6 | $0 | 0.0% | $21.94 | — | KBW HIG DV YLD | 46138E610 |
| — | TITAN PHARMACEUTICALS INC DE | 256 | $0 | 0.0% | — | — | COM | 888314507 |
| XTNT | XTANT MED HLDGS INC | 120 | $0 | 0.0% | $2.05 | -40.3% | COM NEW | 98420P308 |
| — | REALNETWORKS INC | 250 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | FLY LEASING LTD | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | REALOGY HLDGS CORP | 17 | $0 | 0.0% | — | — | COM | 75605Y106 |
| — | CIVEO CORP CDA | 576 | $0 | 0.0% | $1.74 | — | COM | 17878Y108 |
| — | FLOTEK INDS INC DEL | 300 | $0 | 0.0% | $3.33 | — | COM | 343389102 |
| — | APARTMENT INVT & MGMT CO | 4 | $0 | 0.0% | — | — | CL A | 03748R754 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| — | UNITI GROUP INC | 45 | $0 | 0.0% | — | — | COM | 91325V108 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 326 | $0 | 0.0% | $21.47 | — | COM | 48253L106 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $3.80 | -2.3% | CL A | 38268T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 237 | $0 | 0.0% | $6.59 | 0.0% | COM | 42330P107 |
| XRAY | DENTSPLY SIRONA INC | 5 | $0 | 0.0% | $52.36 | -2.7% | COM | 24906P109 |
| — | INVESCO SR INCOME TR | 145 | $0 | 0.0% | — | — | COM | 46131H107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4 | $0 | 0.0% | $27.36 | 0.0% | ORD | G36738105 |
| UE | URBAN EDGE PPTYS | 19 | $0 | 0.0% | — | — | COM | 91704F104 |
| — | NEOS THERAPEUTICS INC | 578 | $0 | 0.0% | $1.73 | — | COM | 64052L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $0 | 0.0% | $11.67 | 0.0% | COM CL A | 45841N107 |
| — | HOLLYFRONTIER CORP | 14 | $0 | 0.0% | — | — | COM | 436106108 |
| BKF | ISHARES INC | 6 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| — | HIGHLAND INCOME FD | 18 | $0 | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| PUMP | PROPETRO HLDG CORP | 185 | $0 | 0.0% | $17.90 | -55.1% | COM | 74347M108 |
| ENFY | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $4.65 | -38.0% | COM NEW | 16943W204 |
| AVNW | AVIAT NETWORKS INC | 21 | $0 | 0.0% | $7.01 | -12.9% | COM NEW | 05366Y201 |
| — | CHESAPEAKE ENERGY CORP | 550 | $0 | 0.0% | $0.84 | — | COM | 165167107 |
| MNKD | MANNKIND CORP | 240 | $0 | 0.0% | $1.28 | +5.6% | COM NEW | 56400P706 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $0 | 0.0% | $2.79 | — | ADS | 589492107 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 17 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | APHRIA INC | 120 | $0 | 0.0% | $8.33 | — | COM | 03765K104 |
| SSL | SASOL LTD | 61 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | MCEWEN MNG INC | 550 | $0 | 0.0% | — | — | COM | 58039P107 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $0 | 0.0% | $47.45 | -48.6% | CL A | 67018T105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1 | $0 | 0.0% | $37.75 | — | SPN ADR RESTRD | 824596100 |
| BTE | BAYTEX ENERGY CORP | 2,020 | $0 | 0.0% | $1.18 | -25.2% | COM | 07317Q105 |
| — | CBDMD INC | 500 | $0 | 0.0% | $2.00 | — | COM | 12482W101 |
| — | MCDERMOTT INTL INC | 231 | $0 | 0.0% | — | — | COM | 580037703 |
| MTDR | MATADOR RES CO | 145 | $0 | 0.0% | $20.42 | -46.2% | COM | 576485205 |
| — | BIO PATH HOLDINGS INC | 50 | $0 | 0.0% | — | — | COM | 09057N300 |
| BOKF | BOK FINL CORP | 4 | $0 | 0.0% | $60.19 | 0.0% | COM NEW | 05561Q201 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 5 | $0 | 0.0% | — | — | COM | 67074C103 |
| BJRI | BJS RESTAURANTS INC | 31 | $0 | 0.0% | $32.00 | 0.0% | COM | 09180C106 |
| NUSC | NUSHARES ETF TR | 17 | $0 | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| RIG | TRANSOCEAN LTD | 348 | $0 | 0.0% | $4.45 | -12.3% | REG SHS | H8817H100 |
| CNTTQ | CANNTRUST HLDGS INC | 12,750 | $0 | 0.0% | $2.35 | -64.6% | COM | 137800207 |
| — | BLACKROCK ENHANCED GLOBAL DI | 6 | $0 | 0.0% | — | — | COM | 092501105 |
| — | CALLON PETE CO DEL | 704 | $0 | 0.0% | $7.92 | — | COM | 13123X102 |
| — | CALIFORNIA RES CORP | 486 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27 | $0 | 0.0% | $17.86 | — | SHS | N31738102 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $88.64 | -18.5% | COM NEW | 92839U206 |
| — | QUORUM HEALTH CORP | 72 | $0 | 0.0% | $13.89 | — | COM | 74909E106 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| SID | COMPANHIA SIDERURGICA NACION | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | BRIGGS & STRATTON CORP | 133 | $0 | 0.0% | $7.52 | — | COM | 109043109 |
| FTI | TECHNIPFMC PLC | 11 | $0 | 0.0% | $16.48 | -35.9% | COM | G87110105 |
| AA | ALCOA CORP | 22 | $0 | 0.0% | $25.64 | -48.9% | COM | 013872106 |
| LILA | LIBERTY LATIN AMERICA LTD | 20 | $0 | 0.0% | $15.84 | -6.5% | COM CL A | G9001E102 |
| WT | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | $5.65 | -31.5% | COM | 97717P104 |
| VNCE | VINCE HLDG CORP | 27 | $0 | 0.0% | $11.77 | 0.0% | COM NEW | 92719W207 |
| VALPQ | VALARIS PLC | 808 | $0 | 0.0% | — | — | SHS CLASS A | G9402V109 |
| — | LIVENT CORP | 62 | $0 | 0.0% | $12.06 | — | COM | 53814L108 |
| LE | LANDS END INC NEW | 72 | $0 | 0.0% | $11.40 | -6.0% | COM | 51509F105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19 | $0 | 0.0% | $25.61 | 0.0% | COM | 29415F104 |
| EMBJ | EMBRAER S.A. | 19 | $0 | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7 | $0 | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| GRMN | GARMIN LTD | 4 | $0 | 0.0% | $79.22 | 0.0% | SHS | H2906T109 |
| — | FRONTIER COMMUNICATIONS CORP | 358 | $0 | 0.0% | $2.99 | — | COM NEW | 35906A306 |
| — | MALLINCKRODT PUB LTD CO | 124 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | PENNSYLVANIA RL ESTATE INVT | 140 | $0 | 0.0% | $6.19 | — | SH BEN INT | 709102107 |
| HRB | BLOCK H & R INC | 16 | $0 | 0.0% | $18.91 | -11.9% | COM | 093671105 |
| — | FIVE STAR SENIOR LIVING INC | 36 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | JMP GROUP LLC | 5 | $0 | 0.0% | — | — | COM | 46629U107 |
| SXC | SUNCOKE ENERGY INC | 108 | $0 | 0.0% | $5.55 | -8.7% | COM | 86722A103 |
| — | J ALEXANDERS HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | PARTY CITY HOLDCO INC | 234 | $0 | 0.0% | $8.00 | — | COM | 702149105 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $7.99 | — | ADR B SEK 10 | 294821608 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |