CIK: 0000819864 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $330,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 269,307 | $27,485 | 8.3% | $92.98 | — | ETF | 78468R804 |
| VO | VANGUARD MID-CAP INDEX FUND | 84,386 | $13,832 | 4.2% | $139.36 | — | ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 140,280 | $13,073 | 4.0% | $88.86 | — | ETF | 921937819 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 330,950 | $12,838 | 3.9% | $38.87 | — | ETF | 921943858 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 359,453 | $9,457 | 2.9% | $24.62 | — | ETF | 66538H633 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 66,719 | $8,740 | 2.6% | $113.55 | — | ETF | 46432F396 |
| VTV | VANGUARD VALUE INDEX FUND | 87,352 | $8,699 | 2.6% | $106.11 | — | ETF | 922908744 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 334,031 | $8,558 | 2.6% | $25.17 | — | ETF | 46434V787 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 324,721 | $8,350 | 2.5% | $25.11 | — | ETF | 33740F888 |
| AMZN | AMAZON COM INC COM | 2,820 | $7,780 | 2.4% | $109.19 | +10.6% | Stock | 023135106 |
| AAPL | APPLE INC COM | 16,667 | $6,080 | 1.8% | $54.68 | +37.3% | Stock | 037833100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 93,461 | $5,543 | 1.7% | $50.51 | — | ETF | 46137V464 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 172,958 | $5,421 | 1.6% | $30.71 | — | ETF | 78464A474 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 231,688 | $5,235 | 1.6% | $22.19 | — | ETF | 66538H641 |
| BIBL | INSPIRE 100 ETF | 152,497 | $4,644 | 1.4% | $27.70 | — | ETF | 66538H534 |
| BLES | INSPIRE GLOBAL HOPE ETF | 161,280 | $4,226 | 1.3% | $26.10 | — | ETF | 66538H658 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 20,571 | $4,106 | 1.2% | $163.73 | — | ETF | 922908595 |
| VUG | VANGUARD GROWTH ETF | 19,416 | $3,924 | 1.2% | $199.89 | — | ETF | 922908736 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 39,528 | $3,267 | 1.0% | $81.87 | — | ETF | 92206C409 |
| IJR | ISHARES S&P SMALL-CAP FUND | 46,309 | $3,162 | 1.0% | $78.46 | — | ETF | 464287804 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 48,775 | $2,957 | 0.9% | $54.81 | — | ETF | 46429B697 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 109,970 | $2,729 | 0.8% | $22.08 | — | ETF | 887432359 |
| PTBD | PACER TRENDPILOT US BOND ETF | 105,924 | $2,642 | 0.8% | $24.94 | — | ETF | 69374H642 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,121 | $2,381 | 0.7% | $39.63 | — | ETF | 922042858 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 47,370 | $2,264 | 0.7% | $48.10 | — | ETF | 33939L795 |
| SPY | SPDR S&P 500 ETF | 7,332 | $2,261 | 0.7% | $283.20 | — | ETF | 78462F103 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 103,079 | $2,256 | 0.7% | $20.02 | — | ETF | 887432326 |
| QQQ | INVESCO QQQ TRUST | 8,977 | $2,223 | 0.7% | $187.38 | — | ETF | 46090E103 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 87,141 | $2,151 | 0.7% | $26.03 | — | ETF | 33738R878 |
| VOO | VANGUARD S&P 500 ETF | 7,103 | $2,013 | 0.6% | $275.68 | — | ETF | 922908363 |
| — | KELLOGG CO COM | 30,359 | $2,006 | 0.6% | $44.73 | +10.6% | Stock | 487836108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 157,851 | $1,943 | 0.6% | $14.23 | — | ETF | 46138B103 |
| PSA | PUBLIC STORAGE COM | 9,284 | $1,781 | 0.5% | $169.03 | -10.3% | REIT | 74460D109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,005 | $1,779 | 0.5% | $180.04 | — | ETF | 464287507 |
| USRT | ISHARES CORE U.S. REIT ETF | 40,273 | $1,751 | 0.5% | $49.81 | — | ETF | 464288521 |
| GD | GENERAL DYNAMICS CORP COM | 11,487 | $1,717 | 0.5% | $147.83 | -15.9% | Stock | 369550108 |
| PTNQ | PACER TRENDPILOT 100 | 39,477 | $1,685 | 0.5% | $42.68 | — | ETF | 69374H303 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 14,214 | $1,682 | 0.5% | $116.78 | — | ETF | 922908652 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 54,473 | $1,652 | 0.5% | $33.12 | — | ETF | 33734H106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,109 | $1,573 | 0.5% | $65.15 | +2.7% | Stock | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 19,351 | $1,524 | 0.5% | $78.19 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 7,377 | $1,501 | 0.5% | $151.88 | +13.9% | Stock | 594918104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,145 | $1,495 | 0.5% | $163.48 | — | ETF | 921910816 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 41,342 | $1,470 | 0.4% | $35.56 | — | ETF | 69374H741 |
| USB | US BANCORP DEL COM NEW | 39,550 | $1,456 | 0.4% | $36.01 | -22.7% | Stock | 902973304 |
| — | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 56,350 | $1,428 | 0.4% | $29.06 | — | ETF | 33733E880 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,869 | $1,415 | 0.4% | $88.36 | — | ETF | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 18,188 | $1,414 | 0.4% | $77.79 | — | ETF | 921946885 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 16,693 | $1,392 | 0.4% | $73.57 | — | ETF | 33734X176 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 50,852 | $1,383 | 0.4% | $27.20 | — | ETF | 69374H105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 4,457 | $1,307 | 0.4% | $258.60 | — | ETF | 464288307 |
| JNK | SPDR HIGH YIELD BOND ETF | 12,901 | $1,305 | 0.4% | $106.26 | — | ETF | 78468R622 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,490 | $1,277 | 0.4% | $143.08 | — | ETF | 33733E302 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23,183 | $1,255 | 0.4% | $53.99 | — | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,086 | $1,182 | 0.4% | $104.54 | — | ETF | 921908844 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 19,590 | $1,144 | 0.3% | $57.62 | — | ETF | 33733E104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 19,735 | $1,062 | 0.3% | $52.90 | — | ETF | 78464A821 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 32,992 | $1,061 | 0.3% | $30.85 | — | ETF | 33738R605 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,090 | $1,056 | 0.3% | $37.55 | — | ETF | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 3,355 | $1,039 | 0.3% | $282.96 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 8,574 | $1,025 | 0.3% | $94.05 | +8.0% | Stock | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,660 | $1,020 | 0.3% | $278.69 | — | ETF | 92204A702 |
| FDX | FEDEX CORP COM | 7,099 | $995 | 0.3% | $147.98 | -23.5% | Stock | 31428X106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 9,243 | $988 | 0.3% | $107.95 | — | ETF | 922908611 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,656 | $968 | 0.3% | $264.77 | — | ETF | 464288810 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 19,295 | $968 | 0.3% | $50.06 | — | ETF | 922020805 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 10,818 | $949 | 0.3% | $87.72 | — | ETF | 78464A631 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 9,433 | $948 | 0.3% | $100.38 | — | ETF | 381430529 |
| EMR | EMERSON ELEC CO COM | 14,917 | $925 | 0.3% | $54.19 | -7.2% | Stock | 291011104 |
| GPC | GENUINE PARTS CO COM | 10,517 | $915 | 0.3% | $78.09 | -13.8% | Stock | 372460105 |
| CVX | CHEVRON CORP NEW COM | 10,173 | $908 | 0.3% | $70.21 | -0.6% | Stock | 166764100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,044 | $879 | 0.3% | $112.01 | — | ETF | 464288281 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,329 | $841 | 0.3% | $81.71 | — | ETF | 33734X143 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 10,379 | $837 | 0.3% | $93.43 | — | ETF | 46090A101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,974 | $829 | 0.3% | $73.19 | — | ETF | 464288885 |
| SHOP | SHOPIFY INC CL A | 847 | $804 | 0.2% | $64.22 | +8.1% | Stock | 82509L107 |
| SZNE | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF | 30,163 | $782 | 0.2% | $25.93 | — | ETF | 69374H691 |
| CVS | CVS HEALTH CORP COM | 11,994 | $779 | 0.2% | $51.75 | +1.6% | Stock | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,229 | $777 | 0.2% | $107.89 | -1.8% | Stock | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,898 | $766 | 0.2% | $42.17 | -3.4% | Stock | 92343V104 |
| COWZ | PACER US CASH COWS 100 ETF | 28,493 | $764 | 0.2% | $26.81 | — | ETF | 69374H881 |
| HD | HOME DEPOT INC COM | 3,036 | $761 | 0.2% | $167.66 | +19.1% | Stock | 437076102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,670 | $759 | 0.2% | $284.27 | — | ETF | 464287515 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,832 | $714 | 0.2% | $58.79 | — | ETF | 81369Y803 |
| INTC | INTEL CORP COM | 11,713 | $701 | 0.2% | $42.72 | +24.5% | Stock | 458140100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,496 | $698 | 0.2% | $61.65 | — | ETF | 97717X701 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,157 | $697 | 0.2% | $157.47 | — | ETF | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,157 | $681 | 0.2% | $127.56 | — | ADR | 01609W102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,678 | $668 | 0.2% | $57.64 | — | ETF | 46432F842 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,513 | $665 | 0.2% | $56.00 | — | ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,433 | $656 | 0.2% | $98.37 | -7.1% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 12,528 | $650 | 0.2% | $37.05 | +20.8% | Stock | 842587107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 11,904 | $646 | 0.2% | $59.57 | — | ETF | 33734Y109 |
| MDT | MEDTRONIC PLC SHS | 6,989 | $641 | 0.2% | $76.93 | +6.3% | Stock | G5960L103 |
| TIP | ISHARES TIPS BOND ETF | 5,089 | $626 | 0.2% | $122.84 | — | ETF | 464287176 |
| LLY | LILLY ELI & CO COM | 3,715 | $610 | 0.2% | $135.78 | +6.0% | Stock | 532457108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,928 | $608 | 0.2% | $157.64 | — | ETF | 464287309 |
| CB | CHUBB LIMITED COM | 4,603 | $583 | 0.2% | $106.19 | 0.0% | Stock | H1467J104 |
| NVDA | NVIDIA CORPORATION COM | 1,528 | $581 | 0.2% | $7.85 | +2.7% | Stock | 67066G104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,214 | $580 | 0.2% | $61.32 | — | ETF | 78464A201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,273 | $571 | 0.2% | $35.31 | — | ETF | 464287234 |
| RY | ROYAL BK CDA COM | 8,374 | $568 | 0.2% | $78.17 | -18.6% | Stock | 780087102 |
| GOOG | ALPHABET INC CAP STK CL C | 393 | $556 | 0.2% | $66.92 | +0.1% | Stock | 02079K107 |
| — | VIACOMCBS INC CL B | 23,574 | $550 | 0.2% | $33.55 | — | Stock | 92556H206 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,786 | $548 | 0.2% | $43.15 | — | ETF | 46434V407 |
| AVGO | BROADCOM INC COM | 1,728 | $545 | 0.2% | $20.61 | +19.0% | Stock | 11135F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,789 | $542 | 0.2% | $62.66 | +7.9% | Stock | 26441C204 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 8,796 | $531 | 0.2% | $57.72 | — | ETF | 464288620 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,049 | $525 | 0.2% | $56.11 | — | ETF | 33734X192 |
| LOW | LOWES COS INC COM | 3,874 | $524 | 0.2% | $98.47 | +4.9% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,878 | $514 | 0.2% | $191.61 | -4.7% | Stock | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,007 | $510 | 0.2% | $174.33 | -3.8% | Stock | 502431109 |
| GLD | SPDR GOLD ETF | 3,023 | $506 | 0.2% | $157.71 | — | ETF | 78463V107 |
| MMM | 3M CO COM | 3,241 | $505 | 0.2% | $105.20 | -2.6% | Stock | 88579Y101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,325 | $500 | 0.2% | $55.54 | — | ETF | 464288273 |
| T | AT&T INC COM | 16,185 | $489 | 0.1% | $15.37 | +0.8% | Stock | 00206R102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 13,854 | $483 | 0.1% | $34.59 | — | ETF | 316092303 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,782 | $472 | 0.1% | $156.72 | — | ETF | 464287887 |
| COST | COSTCO WHSL CORP NEW COM | 1,550 | $470 | 0.1% | $156.97 | +77.9% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,212 | $470 | 0.1% | $110.13 | -2.1% | Stock | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,657 | $464 | 0.1% | $78.59 | — | ETF | 464287499 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9,113 | $454 | 0.1% | $36.28 | — | ETF | 316092600 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,708 | $454 | 0.1% | $107.57 | +0.8% | Stock | 459506101 |
| — | FS KKR CAPITAL CORP COM | 32,172 | $450 | 0.1% | $4.03 | — | CEF | 302635107 |
| OKTA | OKTA INC CL A | 2,212 | $443 | 0.1% | $121.69 | +39.5% | Stock | 679295105 |
| KO | COCA COLA CO COM | 9,417 | $421 | 0.1% | $40.87 | -5.3% | Stock | 191216100 |
| V | VISA INC COM CL A | 2,179 | $421 | 0.1% | $164.45 | +6.7% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 1,709 | $413 | 0.1% | $149.16 | +33.2% | Stock | 009158106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 41,333 | $410 | 0.1% | $14.16 | — | ETF | 316092402 |
| JNJ | JOHNSON & JOHNSON COM | 2,904 | $408 | 0.1% | $121.48 | +2.3% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 3,208 | $407 | 0.1% | $87.62 | +13.6% | Stock | 882508104 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 23,547 | $397 | 0.1% | $19.41 | — | ETF | 33738R886 |
| ATO | ATMOS ENERGY CORP COM | 3,858 | $384 | 0.1% | $87.57 | 0.0% | Stock | 049560105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,770 | $383 | 0.1% | $101.58 | — | ETF | 72201R833 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 6,334 | $383 | 0.1% | $51.04 | — | ETF | 78464A359 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,615 | $381 | 0.1% | $143.75 | — | ETF | 922908751 |
| HRL | HORMEL FOODS CORP COM | 7,531 | $364 | 0.1% | $39.29 | +3.9% | Stock | 440452100 |
| AWR | AMER STATES WTR CO COM | 4,613 | $363 | 0.1% | $74.84 | -4.8% | Stock | 029899101 |
| DE | DEERE & CO COM | 2,297 | $361 | 0.1% | $136.87 | -1.9% | Stock | 244199105 |
| GWW | GRAINGER W W INC COM | 1,150 | $361 | 0.1% | $259.78 | +4.2% | Stock | 384802104 |
| NDSN | NORDSON CORP COM | 1,875 | $356 | 0.1% | $149.42 | +6.7% | Stock | 655663102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,350 | $346 | 0.1% | $35.41 | — | ETF | 78463X509 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,199 | $343 | 0.1% | $67.48 | — | ETF | 46429B689 |
| UNP | UNION PAC CORP COM | 2,027 | $343 | 0.1% | $142.13 | -0.5% | Stock | 907818108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,585 | $340 | 0.1% | $51.63 | — | ETF | 808524862 |
| MZTI | LANCASTER COLONY CORP COM | 2,181 | $338 | 0.1% | $149.67 | -2.7% | Stock | 513847103 |
| KR | KROGER CO COM | 9,990 | $338 | 0.1% | $23.86 | +20.6% | Stock | 501044101 |
| — | DISCOVER FINL SVCS COM | 6,644 | $333 | 0.1% | $50.12 | — | Stock | 254709108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 10,719 | $330 | 0.1% | $31.87 | — | ETF | 316092881 |
| TSLA | TESLA INC COM | 298 | $322 | 0.1% | $45.61 | +18.6% | Stock | 88160R101 |
| DOV | DOVER CORP COM | 3,301 | $319 | 0.1% | $93.70 | -8.7% | Stock | 260003108 |
| PH | PARKER HANNIFIN CORP COM | 1,743 | $319 | 0.1% | $160.71 | -7.0% | Stock | 701094104 |
| PINS | PINTEREST INC CL A | 14,294 | $317 | 0.1% | $19.52 | +0.0% | Stock | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,074 | $317 | 0.1% | $255.58 | +2.2% | Stock | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 4,330 | $317 | 0.1% | $61.84 | +0.8% | Stock | 194162103 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 13,415 | $316 | 0.1% | $22.79 | — | ETF | 23908L306 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,645 | $313 | 0.1% | $111.21 | — | ETF | 464287226 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 8,236 | $310 | 0.1% | $35.88 | — | ETF | 89628W302 |
| BA | BOEING CO COM | 1,671 | $306 | 0.1% | $205.71 | -25.3% | Stock | 097023105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 5,855 | $306 | 0.1% | $52.26 | — | ETF | 464287663 |
| BAC | BK OF AMERICA CORP COM | 12,868 | $306 | 0.1% | $24.44 | -15.8% | Stock | 060505104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,728 | $302 | 0.1% | $110.70 | — | ETF | 464288679 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,706 | $300 | 0.1% | $36.72 | -32.6% | Stock | 247361702 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 8,057 | $293 | 0.1% | $36.37 | — | ETF | 464289883 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,136 | $291 | 0.1% | $35.04 | +24.1% | Stock | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,652 | $289 | 0.1% | $145.71 | -1.9% | Stock | 452308109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,173 | $288 | 0.1% | $54.73 | — | ETF | 46435G672 |
| PAYX | PAYCHEX INC COM | 3,783 | $287 | 0.1% | $58.96 | 0.0% | Stock | 704326107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,448 | $286 | 0.1% | $197.51 | — | ETF | 92206C680 |
| IVZ | INVESCO LTD SHS | 26,562 | $286 | 0.1% | $14.37 | -50.9% | Stock | G491BT108 |
| JPM | JPMORGAN CHASE & CO COM | 3,035 | $286 | 0.1% | $84.02 | -2.7% | Stock | 46625H100 |
| TWLO | TWILIO INC CL A | 1,265 | $278 | 0.1% | $151.33 | +6.1% | Stock | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,058 | $277 | 0.1% | $45.55 | 0.0% | REIT | 828806109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 7,897 | $274 | 0.1% | $35.16 | — | ETF | 464288687 |
| — | FLIR SYS INC COM | 6,735 | $273 | 0.1% | $40.53 | — | Stock | 302445101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,223 | $269 | 0.1% | $51.50 | — | ETF | 46432F859 |
| NWN | NORTHWEST NAT HLDG CO COM | 4,802 | $268 | 0.1% | $66.78 | -8.5% | Stock | 66765N105 |
| CINF | CINCINNATI FINL CORP COM | 4,180 | $268 | 0.1% | $73.31 | -22.3% | Stock | 172062101 |
| ORCL | ORACLE CORP COM | 4,810 | $266 | 0.1% | $48.70 | +0.6% | Stock | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,947 | $263 | 0.1% | $40.14 | — | ETF | 81369Y506 |
| META | FACEBOOK INC CL A | 1,153 | $262 | 0.1% | $186.44 | +11.2% | Stock | 30303M102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,725 | $257 | 0.1% | $54.39 | — | ETF | 46434V613 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,513 | $257 | 0.1% | $73.16 | — | ETF | 921910840 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,816 | $257 | 0.1% | $96.33 | — | ETF | 72201R783 |
| SLB | SCHLUMBERGER LTD COM | 13,838 | $254 | 0.1% | $33.70 | -54.1% | Stock | 806857108 |
| SYY | SYSCO CORP COM | 4,584 | $251 | 0.1% | $51.47 | -12.2% | Stock | 871829107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 7,592 | $250 | 0.1% | $32.74 | — | ETF | 46138E362 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 24,830 | $250 | 0.1% | $10.07 | — | CEF | 21924U300 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,376 | $246 | 0.1% | $56.22 | — | ETF | 808524839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,277 | $245 | 0.1% | $185.59 | — | ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,233 | $244 | 0.1% | $165.00 | -0.5% | Stock | 38141G104 |
| — | ZUORA INC COM CL A | 18,990 | $242 | 0.1% | $17.45 | — | Stock | 98983V106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,461 | $238 | 0.1% | $92.54 | — | ETF | 922042718 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 11,222 | $236 | 0.1% | $21.29 | — | ETF | 37954Y483 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,649 | $234 | 0.1% | $85.59 | — | ETF | 921937835 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,712 | $234 | 0.1% | $158.88 | — | ETF | 464287556 |
| ABM | ABM INDS INC COM | 6,319 | $229 | 0.1% | $29.83 | -3.0% | Stock | 000957100 |
| XOM | EXXON MOBIL CORP COM | 5,093 | $228 | 0.1% | $53.78 | -35.3% | Stock | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,526 | $213 | 0.1% | $109.45 | -7.6% | Stock | 854502101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 762 | $213 | 0.1% | $279.53 | — | ETF | 464287549 |
| EFA | ISHARES MSCI EAFE ETF | 3,482 | $212 | 0.1% | $62.34 | — | ETF | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF | 2,309 | $211 | 0.1% | $90.58 | — | ETF | 78464A763 |
| TGT | TARGET CORP COM | 1,722 | $207 | 0.1% | $87.69 | +12.0% | Stock | 87612E106 |
| MRK | MERCK & CO. INC COM | 2,671 | $207 | 0.1% | $55.71 | +12.9% | Stock | 58933Y105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,279 | $204 | 0.1% | $43.69 | -4.1% | Stock | 130788102 |
| BSV | VANGUARD SHORT TERM BOND | 2,448 | $204 | 0.1% | $83.33 | — | ETF | 921937827 |
| MA | MASTERCARD INCORPORATED CL A | 679 | $201 | 0.1% | $277.59 | -1.5% | Stock | 57636Q104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,326 | $198 | 0.1% | $79.37 | — | REIT | 313747206 |
| MNA | IQ MERGER ARBITRAGE ETF | 6,104 | $192 | 0.1% | $30.21 | — | ETF | 45409B800 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,423 | $186 | 0.1% | $30.65 | — | ETF | 78464A508 |
| MO | ALTRIA GROUP INC COM | 4,583 | $180 | 0.1% | $26.82 | -7.0% | Stock | 02209S103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,047 | $180 | 0.1% | $171.92 | — | ETF | 464287622 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,090 | $174 | 0.1% | $58.10 | — | ETF | 81369Y886 |
| URE | PROSHARES ULTRA REAL ESTATE | 3,222 | $172 | 0.1% | $45.34 | — | ETF | 74347X625 |
| STZ | CONSTELLATION BRANDS INC CL A | 985 | $172 | 0.1% | $157.56 | -3.6% | Stock | 21036P108 |
| NTNX | NUTANIX INC CL A | 7,163 | $170 | 0.1% | $23.75 | -12.8% | Stock | 67059N108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,422 | $166 | 0.1% | $24.48 | — | ETF | 46138J874 |
| ENTG | ENTEGRIS INC COM | 2,805 | $166 | 0.1% | $54.31 | 0.0% | Stock | 29362U104 |
| — | QUIDEL CORP COM | 742 | $166 | 0.1% | $223.72 | — | Stock | 74838J101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,519 | $165 | 0.0% | $36.12 | — | ETF | 316092865 |
| CRM | SALESFORCE COM INC COM | 881 | $165 | 0.0% | $165.14 | +0.8% | Stock | 79466L302 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $162 | 0.0% | $25.12 | — | ETF | 92189F486 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,244 | $162 | 0.0% | $130.23 | — | ETF | 92204A603 |
| PSEC | PROSPECT CAP CORP COM | 31,737 | $162 | 0.0% | $2.37 | -2.5% | CEF | 74348T102 |
| APYX | APYX MED CORP COM | 28,776 | $160 | 0.0% | $7.73 | -46.3% | Stock | 03837C106 |
| GPN | GLOBAL PMTS INC COM | 936 | $159 | 0.0% | $158.88 | 0.0% | Stock | 37940X102 |
| PYPL | PAYPAL HLDGS INC COM | 892 | $155 | 0.0% | $137.88 | 0.0% | Stock | 70450Y103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,151 | $155 | 0.0% | $67.65 | — | ETF | 78464A300 |
| — | FRANKLIN LTD DURATION INCOME T COM | 18,204 | $154 | 0.0% | $8.46 | — | CEF | 35472T101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,039 | $154 | 0.0% | $50.14 | — | ETF | 46641Q837 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,127 | $152 | 0.0% | $120.64 | — | ETF | 464287242 |
| HTO | SJW GROUP COM | 2,416 | $150 | 0.0% | $61.89 | -3.0% | Stock | 784305104 |
| MBB | ISHARES MBS ETF | 1,341 | $148 | 0.0% | $110.37 | — | ETF | 464288588 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,069 | $144 | 0.0% | $134.71 | — | ADR | 25243Q205 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,544 | $142 | 0.0% | $86.09 | — | ETF | 92206C573 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 476 | $142 | 0.0% | $274.07 | 0.0% | REIT | 78410G104 |
| WPC | WP CAREY INC COM | 2,091 | $141 | 0.0% | $67.43 | — | REIT | 92936U109 |
| SNPS | SYNOPSYS INC COM | 721 | $141 | 0.0% | $165.04 | 0.0% | Stock | 871607107 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 3,544 | $141 | 0.0% | $39.72 | — | ETF | 464289875 |
| SHW | SHERWIN WILLIAMS CO COM | 242 | $140 | 0.0% | $168.77 | +1.7% | Stock | 824348106 |
| IWM | ISHARES RUSSELL 2000 ETF | 970 | $139 | 0.0% | $143.86 | — | ETF | 464287655 |
| CSX | CSX CORP COM | 1,950 | $136 | 0.0% | $20.34 | +0.8% | Stock | 126408103 |
| — | IMMUNOMEDICS INC COM | 3,772 | $134 | 0.0% | $35.52 | — | Stock | 452907108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 3,086 | $131 | 0.0% | $40.30 | — | ETF | 37954Y475 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 518 | $131 | 0.0% | $119.85 | +50.1% | Stock | 98980L101 |
| CSCO | CISCO SYS INC COM | 2,784 | $130 | 0.0% | $33.54 | +10.3% | Stock | 17275R102 |
| XYZ | SQUARE INC CL A | 1,228 | $129 | 0.0% | $75.81 | +1.0% | Stock | 852234103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,728 | $129 | 0.0% | $74.27 | — | ETF | 922042742 |
| CI | CIGNA CORP NEW COM | 685 | $129 | 0.0% | $168.32 | +3.1% | Stock | 125523100 |
| ELV | ANTHEM INC COM | 487 | $128 | 0.0% | $255.23 | -3.2% | Stock | 036752103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 587 | $127 | 0.0% | $199.94 | — | ETF | 464287762 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 750 | $126 | 0.0% | $123.70 | +1.1% | REIT | 22822V101 |
| AGZ | ISHARES AGENCY BOND ETF | 1,003 | $121 | 0.0% | $120.64 | — | ETF | 464288166 |
| TFC | TRUIST FINL CORP COM | 3,165 | $119 | 0.0% | $34.42 | -19.4% | Stock | 89832Q109 |
| CMI | CUMMINS INC COM | 688 | $119 | 0.0% | $137.69 | +1.1% | Stock | 231021106 |
| FMBH | FIRST MID BANCSHARES INC COM | 4,500 | $118 | 0.0% | $21.40 | 0.0% | Stock | 320866106 |
| SBUX | STARBUCKS CORP COM | 1,603 | $118 | 0.0% | $70.29 | -5.6% | Stock | 855244109 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,971 | $118 | 0.0% | $59.87 | — | ETF | 808524870 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 4,676 | $117 | 0.0% | $25.02 | — | CEF | 09248X100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,800 | $117 | 0.0% | $24.38 | — | ETF | 808524706 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,616 | $117 | 0.0% | $37.55 | — | ETF | 78464A409 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 2,139 | $115 | 0.0% | $51.32 | — | ETF | 97717X511 |
| MU | MICRON TECHNOLOGY INC COM | 2,225 | $115 | 0.0% | $43.43 | +5.9% | Stock | 595112103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 731 | $114 | 0.0% | $138.95 | — | ETF | 922908769 |
| KMB | KIMBERLY CLARK CORP COM | 806 | $114 | 0.0% | $112.69 | 0.0% | Stock | 494368103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 420 | $113 | 0.0% | $175.54 | — | ETF | 464287721 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,432 | $112 | 0.0% | $80.61 | — | ETF | 922908553 |
| SLV | ISHARES SILVER TRUST | 6,578 | $112 | 0.0% | $16.32 | — | ETF | 46428Q109 |
| FUL | FULLER H B CO COM | 2,521 | $112 | 0.0% | $34.06 | -0.8% | Stock | 359694106 |
| — | LIMELIGHT NETWORKS INC COM | 15,242 | $112 | 0.0% | $4.68 | — | Stock | 53261M104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,345 | $111 | 0.0% | $75.99 | — | ETF | 316092808 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 3,474 | $111 | 0.0% | $31.95 | — | ETF | 69374H766 |
| WMT | WALMART INC COM | 916 | $110 | 0.0% | $34.30 | +11.0% | Stock | 931142103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 277 | $108 | 0.0% | $311.68 | — | ETF | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,050 | $108 | 0.0% | $52.39 | +1.2% | Stock | 007903107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,309 | $107 | 0.0% | $46.34 | — | ETF | 464289867 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 477 | $107 | 0.0% | $223.66 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 989 | $107 | 0.0% | $108.72 | — | ETF | 464287408 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,152 | $105 | 0.0% | $32.57 | — | ETF | 78464A672 |
| IQ | IQIYI INC SPONSORED ADS | 4,478 | $104 | 0.0% | $23.22 | — | ADR | 46267X108 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 7,201 | $104 | 0.0% | $14.44 | — | CEF | 09256A109 |
| TR | TOOTSIE ROLL INDS INC COM | 2,962 | $102 | 0.0% | $29.46 | +3.8% | Stock | 890516107 |
| TDOC | TELADOC HEALTH INC COM | 533 | $102 | 0.0% | $169.72 | +3.3% | Stock | 87918A105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,897 | $101 | 0.0% | $33.65 | — | ETF | 81369Y860 |
| BP | BP PLC SPONSORED ADR | 4,352 | $101 | 0.0% | $27.81 | — | ADR | 055622104 |
| OKE | ONEOK INC NEW COM | 3,031 | $101 | 0.0% | $23.30 | -2.6% | Stock | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,608 | $99 | 0.0% | $54.61 | 0.0% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 410 | $99 | 0.0% | $51.98 | 0.0% | Stock | 65339F101 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 9,655 | $99 | 0.0% | $10.25 | — | CEF | 21924B302 |
| ADBE | ADOBE INC COM | 228 | $99 | 0.0% | $370.53 | 0.0% | Stock | 00724F101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,972 | $98 | 0.0% | $49.70 | — | ETF | 78468R739 |
| LMT | LOCKHEED MARTIN CORP COM | 269 | $98 | 0.0% | $313.98 | +3.1% | Stock | 539830109 |
| MRCC | MONROE CAP CORP COM | 13,888 | $97 | 0.0% | $3.85 | -2.8% | CEF | 610335101 |
| — | STORE CAP CORP COM | 4,066 | $97 | 0.0% | $23.86 | — | REIT | 862121100 |
| GILD | GILEAD SCIENCES INC COM | 1,253 | $96 | 0.0% | $61.47 | 0.0% | Stock | 375558103 |
| DHI | D R HORTON INC COM | 1,730 | $96 | 0.0% | $45.81 | 0.0% | Stock | 23331A109 |
| USO | UNITED STATES OIL FUND, LP | 3,430 | $96 | 0.0% | $27.99 | — | ETF | 91232N207 |
| FTNT | FORTINET INC COM | 694 | $95 | 0.0% | $25.11 | 0.0% | Stock | 34959E109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 1,608 | $95 | 0.0% | $59.08 | — | ETF | 808524854 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,325 | $95 | 0.0% | $71.25 | — | ETF | 464287671 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 3,423 | $92 | 0.0% | $26.88 | — | Stock | 45773H201 |
| CHDN | CHURCHILL DOWNS INC COM | 688 | $92 | 0.0% | $51.44 | +8.5% | Stock | 171484108 |
| SCL | STEPAN CO COM | 942 | $91 | 0.0% | $94.10 | -0.1% | Stock | 858586100 |
| RSG | REPUBLIC SVCS INC COM | 1,111 | $91 | 0.0% | $74.49 | 0.0% | Stock | 760759100 |
| PFE | PFIZER INC COM | 2,773 | $91 | 0.0% | $26.57 | -2.2% | Stock | 717081103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 36,903 | $90 | 0.0% | $2.44 | — | Stock | 29336T100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,792 | $90 | 0.0% | $17.26 | — | REIT | 58463J304 |
| — | CABOT MICROELECTRONICS CORP COM | 643 | $90 | 0.0% | $139.97 | — | Stock | 12709P103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,126 | $89 | 0.0% | $74.52 | 0.0% | Stock | 29089Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,511 | $89 | 0.0% | $44.68 | +7.3% | Stock | 110122108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 372 | $87 | 0.0% | $233.87 | — | ETF | 464287119 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,458 | $87 | 0.0% | $25.26 | — | ETF | 78468R408 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,908 | $87 | 0.0% | $43.71 | — | ETF | 97717X669 |
| NKE | NIKE INC CL B | 886 | $87 | 0.0% | $85.46 | 0.0% | Stock | 654106103 |
| — | SPLUNK INC COM | 432 | $86 | 0.0% | $199.07 | — | Stock | 848637104 |
| CNC | CENTENE CORP DEL COM | 1,359 | $86 | 0.0% | $65.11 | 0.0% | Stock | 15135B101 |
| VLO | VALERO ENERGY CORP COM | 1,429 | $84 | 0.0% | $47.74 | 0.0% | Stock | 91913Y100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 3,423 | $84 | 0.0% | $27.98 | — | ETF | 518416102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 7,707 | $84 | 0.0% | $5.10 | 0.0% | CEF | 44045A102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 324 | $84 | 0.0% | $260.74 | — | ETF | 78467X109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,197 | $82 | 0.0% | $35.96 | — | ETF | 46138E263 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 673 | $81 | 0.0% | $120.36 | — | ETF | 464287879 |
| ABT | ABBOTT LABS COM | 883 | $81 | 0.0% | $81.94 | 0.0% | Stock | 002824100 |
| MAS | MASCO CORP COM | 1,609 | $81 | 0.0% | $39.39 | 0.0% | Stock | 574599106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 522 | $80 | 0.0% | $110.37 | — | ETF | 92189F676 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 509 | $80 | 0.0% | $137.93 | — | ETF | 464287481 |
| URTH | ISHARES MSCI WORLD ETF | 857 | $79 | 0.0% | $92.18 | — | ETF | 464286392 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,630 | $79 | 0.0% | $48.38 | — | ETF | 74347B698 |
| BOH | BANK HAWAII CORP COM | 1,291 | $79 | 0.0% | $62.62 | -22.4% | Stock | 062540109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,234 | $79 | 0.0% | $35.36 | — | ETF | 316092873 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 732 | $79 | 0.0% | $107.92 | — | ETF | 464288158 |
| WFC | WELLS FARGO CO NEW COM | 3,055 | $78 | 0.0% | $23.98 | 0.0% | Stock | 949746101 |
| EGP | EASTGROUP PPTY INC COM | 654 | $78 | 0.0% | $119.27 | — | REIT | 277276101 |
| F | FORD MTR CO DEL COM | 12,761 | $78 | 0.0% | $6.28 | -33.1% | Stock | 345370860 |
| ADSK | AUTODESK INC COM | 325 | $78 | 0.0% | $196.57 | 0.0% | Stock | 052769106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 5,545 | $78 | 0.0% | $14.08 | — | CEF | 67066V101 |
| OI | O-I GLASS INC COM | 8,600 | $77 | 0.0% | $7.96 | -2.8% | Stock | 67098H104 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 4,445 | $77 | 0.0% | $19.95 | — | ETF | 33738R712 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 565 | $76 | 0.0% | $98.71 | +4.7% | Stock | 810186106 |
| O | REALTY INCOME CORP COM | 1,280 | $76 | 0.0% | $40.99 | -2.1% | REIT | 756109104 |
| HUM | HUMANA INC COM | 194 | $75 | 0.0% | $335.78 | +5.9% | Stock | 444859102 |
| AMT | AMERICAN TOWER CORP NEW COM | 291 | $75 | 0.0% | $210.56 | 0.0% | REIT | 03027X100 |
| — | AMERICAN FIN TR INC COM CLASS A | 9,470 | $75 | 0.0% | $8.48 | — | REIT | 02607T109 |
| — | CERNER CORP COM | 1,101 | $75 | 0.0% | $60.89 | — | Stock | 156782104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,051 | $74 | 0.0% | $38.06 | — | ETF | 97717W315 |
| — | XILINX INC COM | 748 | $74 | 0.0% | $96.40 | — | Stock | 983919101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 201 | $74 | 0.0% | $368.16 | — | ADR | N07059210 |
| CRL | CHARLES RIV LABS INTL INC COM | 423 | $74 | 0.0% | $159.60 | 0.0% | Stock | 159864107 |
| NFLX | NETFLIX INC COM | 163 | $74 | 0.0% | $38.56 | +10.4% | Stock | 64110L106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 599 | $73 | 0.0% | $121.87 | — | ETF | 464287440 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,339 | $73 | 0.0% | $54.52 | — | ETF | 464288646 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,475 | $73 | 0.0% | $49.49 | — | ETF | 78467V848 |
| DAR | DARLING INGREDIENTS INC COM | 2,944 | $72 | 0.0% | $21.78 | 0.0% | Stock | 237266101 |
| — | FIRSTCASH INC COM | 1,066 | $72 | 0.0% | $67.54 | — | Stock | 33767D105 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 928 | $72 | 0.0% | $93.51 | — | ETF | 78464A607 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 784 | $72 | 0.0% | $85.14 | 0.0% | Stock | 45866F104 |
| — | PIMCO INCOME STRATEGY FD II COM | 8,139 | $71 | 0.0% | $8.72 | — | CEF | 72201J104 |
| MCD | MCDONALDS CORP COM | 387 | $71 | 0.0% | $161.00 | 0.0% | Stock | 580135101 |
| — | GENERAL ELECTRIC CO COM | 10,384 | $71 | 0.0% | $11.57 | — | Stock | 369604103 |
| BIIB | BIOGEN INC COM | 260 | $70 | 0.0% | $300.59 | 0.0% | Stock | 09062X103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 20,388 | $70 | 0.0% | $3.43 | — | CEF | 36465A109 |
| PENN | PENN NATL GAMING INC COM | 2,252 | $69 | 0.0% | $23.05 | -0.6% | Stock | 707569109 |
| CCJ | CAMECO CORP COM | 6,746 | $69 | 0.0% | $8.96 | +9.5% | Stock | 13321L108 |
| PANW | PALO ALTO NETWORKS INC COM | 300 | $69 | 0.0% | $35.12 | +0.3% | Stock | 697435105 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 3,047 | $68 | 0.0% | $22.32 | — | ETF | 46432F875 |
| CAT | CATERPILLAR INC DEL COM | 528 | $67 | 0.0% | $91.07 | +16.6% | Stock | 149123101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 539 | $67 | 0.0% | $124.30 | — | ETF | 92204A876 |
| — | ZYNGA INC CL A | 7,061 | $67 | 0.0% | $9.49 | — | Stock | 98986T108 |
| HON | HONEYWELL INTL INC COM | 463 | $67 | 0.0% | $120.51 | -2.2% | Stock | 438516106 |
| MTH | MERITAGE HOMES CORP COM | 862 | $66 | 0.0% | $29.54 | 0.0% | Stock | 59001A102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 495 | $66 | 0.0% | $133.33 | — | ETF | 464288661 |
| HII | HUNTINGTON INGALLS INDS INC COM | 379 | $66 | 0.0% | $163.22 | 0.0% | Stock | 446413106 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 2,400 | $66 | 0.0% | $27.50 | — | ETF | 45782C888 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,085 | $65 | 0.0% | $59.58 | — | ETF | 33739Q408 |
| CBRE | CBRE GROUP INC CL A | 1,429 | $65 | 0.0% | $43.13 | 0.0% | Stock | 12504L109 |
| AMAT | APPLIED MATLS INC COM | 1,075 | $65 | 0.0% | $52.54 | -2.5% | Stock | 038222105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,328 | $65 | 0.0% | $27.92 | — | ETF | 46429B267 |
| IWC | ISHARES MICRO-CAP ETF | 745 | $65 | 0.0% | $87.06 | — | ETF | 464288869 |
| — | INVITAE CORP COM | 2,160 | $65 | 0.0% | $30.09 | — | Stock | 46185L103 |
| DRI | DARDEN RESTAURANTS INC COM | 848 | $64 | 0.0% | $60.40 | 0.0% | Stock | 237194105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 923 | $64 | 0.0% | $69.34 | — | ETF | 464287150 |
| CMCSA | COMCAST CORP NEW CL A | 1,632 | $64 | 0.0% | $34.58 | -5.2% | Stock | 20030N101 |
| MRNA | MODERNA INC COM | 1,000 | $64 | 0.0% | $54.76 | 0.0% | Stock | 60770K107 |
| RJF | RAYMOND JAMES FINL INC COM | 926 | $64 | 0.0% | $41.37 | 0.0% | Stock | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,113 | $63 | 0.0% | $54.14 | -8.9% | Stock | 192446102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 654 | $63 | 0.0% | $101.53 | — | ETF | 922908512 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 6,920 | $63 | 0.0% | $8.75 | -1.7% | CEF | 09259E108 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 521 | $62 | 0.0% | $119.00 | — | ETF | 464288745 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 379 | $61 | 0.0% | $122.01 | 0.0% | REIT | 015271109 |
| XBI | SPDR S&P BIOTECH ETF | 547 | $61 | 0.0% | $96.79 | — | ETF | 78464A870 |
| — | PREMIER FINANCIAL CORP COM | 3,445 | $61 | 0.0% | $17.71 | — | Stock | 74052F108 |
| AGNC | AGNC INVT CORP COM | 4,748 | $61 | 0.0% | $13.41 | — | REIT | 00123Q104 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 3,351 | $60 | 0.0% | $17.91 | — | ETF | 92189F528 |
| AEIS | ADVANCED ENERGY INDS COM | 882 | $60 | 0.0% | $58.43 | 0.0% | Stock | 007973100 |
| DXC | DXC TECHNOLOGY CO COM | 3,633 | $60 | 0.0% | $33.36 | -52.3% | Stock | 23355L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 101 | $58 | 0.0% | $179.26 | 0.0% | Stock | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 488 | $58 | 0.0% | $110.02 | 0.0% | Stock | 98956P102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 975 | $58 | 0.0% | $61.56 | — | ETF | 33734K109 |
| LUV | SOUTHWEST AIRLS CO COM | 1,690 | $58 | 0.0% | $39.35 | -24.9% | Stock | 844741108 |
| — | MARATHON OIL CORP COM | 9,347 | $57 | 0.0% | $5.73 | — | Stock | 565849106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,346 | $57 | 0.0% | $42.67 | — | ETF | 78464A839 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 260 | $57 | 0.0% | $159.98 | — | ETF | 464287580 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,532 | $56 | 0.0% | $37.90 | — | ETF | 78464A854 |
| HXL | HEXCEL CORP NEW COM | 1,209 | $55 | 0.0% | $35.59 | 0.0% | Stock | 428291108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,844 | $55 | 0.0% | $31.40 | — | ETF | 808524805 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 322 | $55 | 0.0% | $64.02 | +15.5% | Stock | 679580100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,502 | $55 | 0.0% | $36.79 | — | ETF | 78464A375 |
| — | NORDSTROM INC COM | 3,500 | $54 | 0.0% | $15.43 | — | Stock | 655664100 |
| FLEX | FLEX LTD ORD | 5,145 | $53 | 0.0% | $7.21 | 0.0% | Stock | Y2573F102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 5,656 | $53 | 0.0% | $8.17 | -0.0% | Stock | 624758108 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 1,000 | $52 | 0.0% | $52.00 | — | ETF | 33739P863 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,103 | $52 | 0.0% | $51.85 | — | ETF | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 400 | $51 | 0.0% | $111.91 | 0.0% | Stock | 030420103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 459 | $51 | 0.0% | $103.68 | — | ETF | 72201R775 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 2,076 | $51 | 0.0% | $24.57 | — | Stock | 025676206 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 430 | $50 | 0.0% | $116.28 | — | ETF | 464288414 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,022 | $50 | 0.0% | $24.73 | — | ETF | 46435G342 |
| DLTR | DOLLAR TREE INC COM | 537 | $50 | 0.0% | $83.41 | 0.0% | Stock | 256746108 |
| IDU | ISHARES U.S. UTILITIES ETF | 352 | $49 | 0.0% | $139.20 | — | ETF | 464287697 |
| — | ANSYS INC COM | 169 | $49 | 0.0% | $289.94 | — | Stock | 03662Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 185 | $48 | 0.0% | $173.13 | -1.0% | Stock | L8681T102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 703 | $48 | 0.0% | $68.28 | — | ETF | 81369Y704 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,307 | $48 | 0.0% | $36.73 | — | ADR | 98980A105 |
| C | CITIGROUP INC COM NEW | 940 | $48 | 0.0% | $40.14 | -3.6% | Stock | 172967424 |
| NOW | SERVICENOW INC COM | 118 | $48 | 0.0% | $70.61 | 0.0% | Stock | 81762P102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,873 | $47 | 0.0% | $25.09 | — | ETF | 464288448 |
| VEEV | VEEVA SYS INC CL A COM | 199 | $47 | 0.0% | $198.31 | 0.0% | Stock | 922475108 |
| CPB | CAMPBELL SOUP CO COM | 940 | $47 | 0.0% | $30.09 | +37.0% | Stock | 134429109 |
| SNA | SNAP ON INC COM | 341 | $47 | 0.0% | $109.68 | 0.0% | Stock | 833034101 |
| IDXX | IDEXX LABS INC COM | 139 | $46 | 0.0% | $289.54 | 0.0% | Stock | 45168D104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 449 | $46 | 0.0% | $74.42 | — | ETF | 808524300 |
| ZTS | ZOETIS INC CL A | 339 | $46 | 0.0% | $124.46 | 0.0% | Stock | 98978V103 |
| — | MMA CAPITAL HOLDINGS INC COM | 2,000 | $46 | 0.0% | $32.50 | — | Stock | 55315D105 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $45 | 0.0% | $160.94 | — | ETF | 46137V217 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,279 | $45 | 0.0% | $36.01 | 0.0% | Stock | 101137107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 402 | $45 | 0.0% | $117.75 | — | ETF | 464287598 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $44 | 0.0% | $26.55 | — | ETF | 46138E784 |
| DHR | DANAHER CORPORATION COM | 246 | $44 | 0.0% | $140.03 | 0.0% | Stock | 235851102 |
| LNC | LINCOLN NATL CORP IND COM | 1,209 | $44 | 0.0% | $26.63 | 0.0% | Stock | 534187109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 559 | $44 | 0.0% | $92.29 | 0.0% | Stock | 759351604 |
| AYI | ACUITY BRANDS INC COM | 454 | $43 | 0.0% | $86.44 | 0.0% | Stock | 00508Y102 |
| — | NUVEEN TAXABLE MUNICIPAL INCOM COM | 2,000 | $43 | 0.0% | $21.50 | — | CEF | 67074C103 |
| WEX | WEX INC COM | 263 | $43 | 0.0% | $137.24 | 0.0% | Stock | 96208T104 |
| QLYS | QUALYS INC COM | 418 | $43 | 0.0% | $104.77 | 0.0% | Stock | 74758T303 |
| FORM | FORMFACTOR INC COM | 1,456 | $43 | 0.0% | $24.66 | 0.0% | Stock | 346375108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 1,568 | $43 | 0.0% | $27.42 | — | ETF | 69374H204 |
| STAG | STAG INDL INC COM | 1,419 | $42 | 0.0% | $29.60 | — | REIT | 85254J102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 479 | $42 | 0.0% | $87.68 | — | ETF | 464287457 |
| BIDU | BAIDU INC SPON ADR REP A | 350 | $42 | 0.0% | $120.00 | — | ADR | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 612 | $42 | 0.0% | $71.07 | 0.0% | Stock | 28176E108 |
| SCHW | SCHWAB CHARLES CORP COM | 1,252 | $42 | 0.0% | $33.18 | 0.0% | Stock | 808513105 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,840 | $42 | 0.0% | $36.28 | -47.8% | Stock | 163072101 |
| BWA | BORGWARNER INC COM | 1,151 | $41 | 0.0% | $24.21 | 0.0% | Stock | 099724106 |
| — | ACTIVISION BLIZZARD INC COM | 540 | $41 | 0.0% | $75.93 | — | Stock | 00507V109 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 5,350 | $41 | 0.0% | $7.66 | — | CEF | 92912J102 |
| AXP | AMERICAN EXPRESS CO COM | 424 | $40 | 0.0% | $97.01 | -11.8% | Stock | 025816109 |
| KEY | KEYCORP COM | 3,259 | $40 | 0.0% | $8.82 | 0.0% | Stock | 493267108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 748 | $39 | 0.0% | $51.59 | — | ETF | 33739Q200 |
| BIO | BIO RAD LABS INC CL A | 86 | $39 | 0.0% | $441.30 | 0.0% | Stock | 090572207 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 291 | $39 | 0.0% | $134.02 | — | ETF | 464288802 |
| CSGP | COSTAR GROUP INC COM | 55 | $39 | 0.0% | $64.65 | 0.0% | Stock | 22160N109 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $38 | 0.0% | $38.00 | — | ETF | 464288372 |
| PNC | PNC FINL SVCS GROUP INC COM | 365 | $38 | 0.0% | $85.95 | 0.0% | Stock | 693475105 |
| CBT | CABOT CORP COM | 1,018 | $38 | 0.0% | $29.38 | 0.0% | Stock | 127055101 |
| EMN | EASTMAN CHEM CO COM | 545 | $38 | 0.0% | $51.71 | 0.0% | Stock | 277432100 |
| AVT | AVNET INC COM | 1,368 | $38 | 0.0% | $24.00 | 0.0% | Stock | 053807103 |
| DG | DOLLAR GEN CORP | 201 | $38 | 0.0% | $167.17 | 0.0% | Stock | 256677105 |
| PLUG | PLUG POWER INC COM NEW | 4,550 | $37 | 0.0% | $3.88 | +20.6% | Stock | 72919P202 |
| SON | SONOCO PRODS CO COM | 708 | $37 | 0.0% | $40.46 | 0.0% | Stock | 835495102 |
| SF | STIFEL FINL CORP COM | 790 | $37 | 0.0% | $27.43 | 0.0% | Stock | 860630102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 289 | $37 | 0.0% | $124.81 | — | ETF | 81369Y407 |
| PAYC | PAYCOM SOFTWARE INC COM | 121 | $37 | 0.0% | $264.74 | -1.5% | Stock | 70432V102 |
| ILMN | ILLUMINA INC COM | 96 | $36 | 0.0% | $321.78 | 0.0% | Stock | 452327109 |
| SYF | SYNCHRONY FINANCIAL COM | 1,640 | $36 | 0.0% | $17.01 | 0.0% | Stock | 87165B103 |
| ARKK | ARK INNOVATION ETF | 500 | $36 | 0.0% | $72.00 | — | ETF | 00214Q104 |
| — | TECHTARGET INC COM | 1,202 | $36 | 0.0% | $29.95 | — | Stock | 87874R100 |
| TKR | TIMKEN CO COM | 801 | $36 | 0.0% | $39.49 | 0.0% | Stock | 887389104 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 790 | $36 | 0.0% | $47.33 | — | ETF | 33735J101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,002 | $35 | 0.0% | $53.30 | — | REIT | 78377T107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,905 | $35 | 0.0% | $18.37 | — | Stock | 293792107 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $35 | 0.0% | $48.14 | — | ETF | 47103U209 |
| — | HEARTLAND FINL USA INC COM | 1,039 | $35 | 0.0% | $33.69 | — | Stock | 42234Q102 |
| SEE | SEALED AIR CORP NEW COM | 1,054 | $35 | 0.0% | $27.03 | 0.0% | Stock | 81211K100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,323 | $35 | 0.0% | $26.46 | — | REIT | 42225P501 |
| ENB | ENBRIDGE INC COM | 1,165 | $35 | 0.0% | $21.43 | -1.6% | Stock | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 327 | $35 | 0.0% | $100.53 | 0.0% | Stock | 00971T101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 144 | $34 | 0.0% | $194.18 | 0.0% | Stock | 609839105 |
| WEN | WENDYS CO COM | 1,547 | $34 | 0.0% | $20.84 | -4.6% | Stock | 95058W100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 774 | $34 | 0.0% | $43.83 | 0.0% | Stock | 538034109 |
| MELI | MERCADOLIBRE INC COM | 33 | $33 | 0.0% | $749.93 | 0.0% | Stock | 58733R102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 193 | $33 | 0.0% | $164.13 | 0.0% | Stock | G7496G103 |
| MOG/A | MOOG INC CL A | 617 | $33 | 0.0% | $48.59 | 0.0% | Stock | 615394202 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,072 | $33 | 0.0% | $30.78 | — | ADR | 780259107 |
| EXEL | EXELIXIS INC COM | 1,386 | $33 | 0.0% | $23.04 | +0.6% | Stock | 30161Q104 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 246 | $32 | 0.0% | $130.08 | — | ADR | 647581107 |
| XEL | XCEL ENERGY INC COM | 516 | $32 | 0.0% | $52.81 | 0.0% | Stock | 98389B100 |
| ETN | EATON CORP PLC SHS | 363 | $32 | 0.0% | $72.18 | +3.6% | Stock | G29183103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 617 | $32 | 0.0% | $55.23 | — | ETF | 808524508 |
| DLR | DIGITAL RLTY TR INC COM | 225 | $32 | 0.0% | $116.37 | 0.0% | REIT | 253868103 |
| WM | WASTE MGMT INC DEL COM | 301 | $32 | 0.0% | $96.01 | -4.0% | Stock | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 244 | $31 | 0.0% | $105.31 | 0.0% | Stock | 11133T103 |
| NIO | NIO INC SPON ADS | 3,990 | $31 | 0.0% | $7.77 | — | ADR | 62914V106 |
| VIAV | VIAVI SOLUTIONS INC COM | 2,416 | $31 | 0.0% | $11.99 | 0.0% | Stock | 925550105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 148 | $31 | 0.0% | $157.53 | — | ETF | 464287648 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 101 | $31 | 0.0% | $328.71 | 0.0% | Stock | 879360105 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 1,714 | $31 | 0.0% | $18.09 | — | ETF | 92189F429 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 752 | $31 | 0.0% | $41.22 | — | ADR | 37733W105 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 3,000 | $31 | 0.0% | $10.33 | — | Stock | 92763M105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,167 | $31 | 0.0% | $22.16 | — | ETF | 78468R853 |
| — | PIMCO STRATEGIC INCOME FD COM | 4,813 | $31 | 0.0% | $6.44 | — | CEF | 72200X104 |
| BAX | BAXTER INTL INC COM | 354 | $30 | 0.0% | $77.66 | 0.0% | Stock | 071813109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 2,950 | $30 | 0.0% | $10.17 | — | CEF | 01879R106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 550 | $30 | 0.0% | $57.46 | — | ETF | 46137V100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 378 | $30 | 0.0% | $62.70 | +6.3% | Stock | 025537101 |
| BYND | BEYOND MEAT INC COM | 223 | $30 | 0.0% | $118.40 | 0.0% | Stock | 08862E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 201 | $30 | 0.0% | $141.95 | -10.5% | Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 333 | $29 | 0.0% | $88.94 | — | ADR | 66987V109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 4,060 | $29 | 0.0% | $7.14 | — | Stock | 29273V100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 220 | $29 | 0.0% | $131.82 | — | ETF | 464287705 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 625 | $29 | 0.0% | $46.40 | — | ETF | 33734X119 |
| FITB | FIFTH THIRD BANCORP COM | 1,500 | $29 | 0.0% | $14.84 | 0.0% | Stock | 316773100 |
| GBDC | GOLUB CAP BDC INC COM | 2,400 | $28 | 0.0% | $6.44 | 0.0% | CEF | 38173M102 |
| CMA | COMERICA INC COM | 747 | $28 | 0.0% | $52.59 | -49.6% | Stock | 200340107 |
| — | IAC INTERACTIVECORP COM | 87 | $28 | 0.0% | $321.84 | — | Stock | 44919P508 |
| MSCI | MSCI INC COM | 85 | $28 | 0.0% | $305.66 | 0.0% | Stock | 55354G100 |
| — | COHEN & STEERS QUALITY INCOME COM | 2,534 | $28 | 0.0% | $11.05 | — | CEF | 19247L106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 539 | $28 | 0.0% | $55.03 | — | ETF | 808524797 |
| — | STERLING BANCORP DEL COM | 2,389 | $28 | 0.0% | $11.72 | — | Stock | 85917A100 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 8,400 | $27 | 0.0% | $3.21 | — | CEF | 33733G109 |
| CPRT | COPART INC COM | 330 | $27 | 0.0% | $20.07 | 0.0% | Stock | 217204106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 545 | $27 | 0.0% | $49.54 | — | ADR | 03524A108 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,788 | $27 | 0.0% | $15.10 | — | CEF | 67063C106 |
| TSN | TYSON FOODS INC CL A | 450 | $27 | 0.0% | $51.19 | 0.0% | Stock | 902494103 |
| ULTA | ULTA BEAUTY INC COM | 131 | $27 | 0.0% | $302.57 | -28.9% | Stock | 90384S303 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 800 | $27 | 0.0% | $33.75 | — | ETF | 45782C334 |
| WSBC | WESBANCO INC COM | 1,326 | $27 | 0.0% | $21.88 | 0.0% | Stock | 950810101 |
| — | EATON VANCE CORP COM NON VTG | 702 | $27 | 0.0% | $38.46 | — | Stock | 278265103 |
| INTU | INTUIT COM | 91 | $27 | 0.0% | $264.89 | 0.0% | Stock | 461202103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 330 | $27 | 0.0% | $81.82 | — | ETF | 464288513 |
| TRMK | TRUSTMARK CORP COM | 1,112 | $27 | 0.0% | $20.20 | 0.0% | Stock | 898402102 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 859 | $27 | 0.0% | $31.43 | — | ETF | 78464A367 |
| R | RYDER SYS INC COM | 693 | $26 | 0.0% | $33.18 | 0.0% | Stock | 783549108 |
| CGNX | COGNEX CORP COM | 434 | $26 | 0.0% | $51.16 | 0.0% | Stock | 192422103 |
| TSCO | TRACTOR SUPPLY CO COM | 195 | $26 | 0.0% | $20.01 | 0.0% | Stock | 892356106 |
| CENT | CENTRAL GARDEN & PET CO COM | 732 | $26 | 0.0% | $26.34 | 0.0% | Stock | 153527106 |
| PEP | PEPSICO INC COM | 200 | $26 | 0.0% | $110.78 | 0.0% | Stock | 713448108 |
| DOCU | DOCUSIGN INC COM | 150 | $26 | 0.0% | $126.03 | 0.0% | Stock | 256163106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 268 | $26 | 0.0% | $119.17 | — | ETF | 464287630 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 267 | $26 | 0.0% | $97.87 | — | ETF | 78464A128 |
| TJX | TJX COS INC NEW COM | 508 | $26 | 0.0% | $46.63 | 0.0% | Stock | 872540109 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 1,090 | $26 | 0.0% | $23.45 | — | ETF | 66538H419 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 500 | $26 | 0.0% | $52.00 | — | ETF | 46434V100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 582 | $25 | 0.0% | $35.29 | 0.0% | Stock | 04280A100 |
| FELE | FRANKLIN ELEC INC COM | 471 | $25 | 0.0% | $46.89 | -0.0% | Stock | 353514102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 900 | $25 | 0.0% | $26.85 | 0.0% | Stock | 909907107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 250 | $25 | 0.0% | $80.20 | 0.0% | Stock | 22788C105 |
| BKNG | BOOKING HOLDINGS INC COM | 16 | $25 | 0.0% | $1497.60 | 0.0% | Stock | 09857L108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 230 | $25 | 0.0% | $52.38 | — | ETF | 337345102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $25 | 0.0% | $78.83 | — | ETF | 97717W307 |
| ETSY | ETSY INC COM | 235 | $25 | 0.0% | $73.98 | 0.0% | Stock | 29786A106 |
| EL | LAUDER ESTEE COS INC CL A | 125 | $24 | 0.0% | $165.58 | 0.0% | Stock | 518439104 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 341 | $24 | 0.0% | $70.38 | — | ETF | 46435G425 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 147 | $24 | 0.0% | $133.41 | — | ETF | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,032 | $24 | 0.0% | $24.37 | — | ETF | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC COM | 680 | $24 | 0.0% | $29.99 | 0.0% | Stock | 910047109 |
| ED | CONSOLIDATED EDISON INC COM | 336 | $24 | 0.0% | $62.63 | 0.0% | Stock | 209115104 |
| — | ATLASSIAN CORP PLC CL A | 135 | $24 | 0.0% | $163.99 | — | Stock | G06242104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 212 | $24 | 0.0% | $104.84 | — | ETF | 72201R817 |
| MDLZ | MONDELEZ INTL INC CL A | 464 | $24 | 0.0% | $41.40 | +7.6% | Stock | 609207105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 790 | $23 | 0.0% | $29.11 | — | REIT | 681936100 |
| KHC | KRAFT HEINZ CO COM | 707 | $23 | 0.0% | $32.65 | -29.3% | Stock | 500754106 |
| PM | PHILIP MORRIS INTL INC COM | 322 | $23 | 0.0% | $56.09 | -2.3% | Stock | 718172109 |
| COP | CONOCOPHILLIPS COM | 550 | $23 | 0.0% | $32.91 | 0.0% | Stock | 20825C104 |
| STE | STERIS PLC SHS USD | 147 | $23 | 0.0% | $144.84 | 0.0% | Stock | G8473T100 |
| EXAS | EXACT SCIENCES CORP COM | 261 | $23 | 0.0% | $79.90 | 0.0% | Stock | 30063P105 |
| PLD | PROLOGIS INC. COM | 250 | $23 | 0.0% | $76.28 | 0.0% | REIT | 74340W103 |
| SABR | SABRE CORP COM | 2,829 | $23 | 0.0% | $7.09 | 0.0% | Stock | 78573M104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 115 | $22 | 0.0% | $170.74 | — | ETF | 92204A504 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $22 | 0.0% | $55.00 | — | ADR | 767204100 |
| MOH | MOLINA HEALTHCARE INC COM | 123 | $22 | 0.0% | $170.30 | 0.0% | Stock | 60855R100 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 2,700 | $22 | 0.0% | $8.15 | — | CEF | 722011103 |
| AEE | AMEREN CORP COM | 309 | $22 | 0.0% | $61.49 | 0.0% | Stock | 023608102 |
| QCOM | QUALCOMM INC COM | 238 | $22 | 0.0% | $70.96 | 0.0% | Stock | 747525103 |
| GGG | GRACO INC COM | 456 | $22 | 0.0% | $43.92 | 0.0% | Stock | 384109104 |
| JKHY | HENRY JACK & ASSOC INC COM | 119 | $22 | 0.0% | $162.75 | 0.0% | Stock | 426281101 |
| SANM | SANMINA CORPORATION COM | 851 | $21 | 0.0% | $26.32 | 0.0% | Stock | 801056102 |
| CABO | CABLE ONE INC COM | 12 | $21 | 0.0% | $1657.19 | 0.0% | Stock | 12685J105 |
| LFUS | LITTELFUSE INC COM | 121 | $21 | 0.0% | $151.78 | 0.0% | Stock | 537008104 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $21 | 0.0% | $37.52 | — | REIT | 222795502 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 192 | $21 | 0.0% | $96.06 | 0.0% | Stock | 40171V100 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,500 | $21 | 0.0% | $9.38 | 0.0% | Stock | Y48125101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 150 | $21 | 0.0% | $136.11 | -3.3% | Stock | 620076307 |
| — | LAM RESEARCH CORP COM | 64 | $21 | 0.0% | $178.98 | — | Stock | 512807108 |
| — | LEGG MASON INC COM | 429 | $21 | 0.0% | $48.95 | — | Stock | 524901105 |
| CTAS | CINTAS CORP COM | 81 | $21 | 0.0% | $31.16 | +75.4% | Stock | 172908105 |
| WELL | WELLTOWER INC COM | 399 | $21 | 0.0% | $61.97 | -32.6% | REIT | 95040Q104 |
| VGK | VANGUARD FTSE EUROPE ETF | 412 | $21 | 0.0% | $50.97 | — | ETF | 922042874 |
| — | PIMCO HIGH INCOME FD COM SHS | 3,850 | $21 | 0.0% | $5.45 | — | CEF | 722014107 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 125 | $20 | 0.0% | $160.00 | — | ETF | 464287192 |
| ARCC | ARES CAPITAL CORP COM | 1,400 | $20 | 0.0% | $7.90 | 0.0% | CEF | 04010L103 |
| HCA | HCA HEALTHCARE INC COM | 206 | $20 | 0.0% | $99.34 | 0.0% | Stock | 40412C101 |
| MPC | MARATHON PETE CORP COM | 543 | $20 | 0.0% | $50.08 | -45.7% | Stock | 56585A102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 308 | $20 | 0.0% | $55.07 | 0.0% | Stock | 25659T107 |
| DELL | DELL TECHNOLOGIES INC CL C | 372 | $20 | 0.0% | $20.60 | 0.0% | Stock | 24703L202 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $20 | 0.0% | $109.89 | — | Stock | 015351109 |
| LKFN | LAKELAND FINL CORP COM | 422 | $20 | 0.0% | $32.12 | +8.5% | Stock | 511656100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 475 | $19 | 0.0% | $40.00 | — | ETF | 464286749 |
| ALGN | ALIGN TECHNOLOGY INC COM | 71 | $19 | 0.0% | $225.21 | 0.0% | Stock | 016255101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 193 | $19 | 0.0% | $79.79 | 0.0% | Stock | 875372203 |
| ABBV | ABBVIE INC COM | 197 | $19 | 0.0% | $68.62 | +2.7% | Stock | 00287Y109 |
| AMLP | ALERIAN MLP ETF | 767 | $19 | 0.0% | $24.77 | — | ETF | 00162Q452 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 3,050 | $19 | 0.0% | $6.23 | — | CEF | 09257A108 |
| UNFI | UNITED NAT FOODS INC COM | 1,046 | $19 | 0.0% | $15.00 | 0.0% | Stock | 911163103 |
| VMC | VULCAN MATLS CO COM | 163 | $19 | 0.0% | $104.50 | 0.0% | Stock | 929160109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 543 | $19 | 0.0% | $34.99 | — | Stock | G5876H105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 116 | $19 | 0.0% | $163.79 | — | Stock | 50540R409 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $19 | 0.0% | $13.54 | — | CEF | 43010E404 |
| AOS | SMITH A O CORP COM | 407 | $19 | 0.0% | $39.47 | 0.0% | Stock | 831865209 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 665 | $19 | 0.0% | $29.47 | — | ETF | 92189F437 |
| — | TRIUMPH GROUP INC NEW COM | 2,070 | $19 | 0.0% | $9.18 | — | Stock | 896818101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 516 | $19 | 0.0% | $30.82 | — | ETF | 316092709 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 544 | $19 | 0.0% | $28.15 | 0.0% | Stock | G68707101 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 71 | $19 | 0.0% | $267.61 | — | ETF | 464287523 |
| CAH | CARDINAL HEALTH INC COM | 351 | $18 | 0.0% | $44.39 | 0.0% | Stock | 14149Y108 |
| — | IAA INC COM | 475 | $18 | 0.0% | $37.89 | — | Stock | 449253103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 49 | $18 | 0.0% | $330.32 | 0.0% | Stock | 883556102 |
| USFD | US FOODS HLDG CORP COM | 900 | $18 | 0.0% | $19.12 | 0.0% | Stock | 912008109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 341 | $18 | 0.0% | $46.92 | — | ETF | 78463X459 |
| DPZ | DOMINOS PIZZA INC COM | 49 | $18 | 0.0% | $343.88 | 0.0% | Stock | 25754A201 |
| GM | GENERAL MTRS CO COM | 724 | $18 | 0.0% | $31.19 | -24.7% | Stock | 37045V100 |
| MSB | MESABI TR CTF BEN INT | 1,000 | $18 | 0.0% | $18.00 | — | Stock | 590672101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 547 | $18 | 0.0% | $55.25 | — | ETF | 97717W570 |
| URI | UNITED RENTALS INC COM | 117 | $17 | 0.0% | $122.87 | 0.0% | Stock | 911363109 |
| EME | EMCOR GROUP INC COM | 251 | $17 | 0.0% | $61.37 | 0.0% | Stock | 29084Q100 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 350 | $17 | 0.0% | $48.57 | — | ETF | 26924G870 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,465 | $17 | 0.0% | $5.07 | — | ADR | 023111206 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $17 | 0.0% | $30.60 | -49.3% | Stock | 29460X109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 500 | $17 | 0.0% | $34.00 | — | ETF | 33734X846 |
| — | WRIGHT MED GROUP N V ORD SHS | 566 | $17 | 0.0% | $30.04 | — | Stock | N96617118 |
| — | ALTRA INDL MOTION CORP COM | 524 | $17 | 0.0% | $32.44 | — | Stock | 02208R106 |
| NUE | NUCOR CORP COM | 405 | $17 | 0.0% | $50.70 | -28.2% | Stock | 670346105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 146 | $17 | 0.0% | $116.44 | — | ETF | 92206C664 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 500 | $17 | 0.0% | $34.00 | — | ETF | 46137V738 |
| AFL | AFLAC INC COM | 468 | $17 | 0.0% | $31.58 | 0.0% | Stock | 001055102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 500 | $17 | 0.0% | $34.00 | — | Stock | 16411Q101 |
| ENS | ENERSYS COM | 258 | $17 | 0.0% | $55.89 | 0.0% | Stock | 29275Y102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 3,054 | $16 | 0.0% | $6.39 | — | CEF | 880198106 |
| — | ENVESTNET INC COM | 219 | $16 | 0.0% | $73.06 | — | Stock | 29404K106 |
| ECL | ECOLAB INC COM | 78 | $16 | 0.0% | $182.16 | 0.0% | Stock | 278865100 |
| COR | AMERISOURCEBERGEN CORP COM | 159 | $16 | 0.0% | $79.57 | 0.0% | Stock | 03073E105 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 530 | $16 | 0.0% | $29.21 | — | ETF | 45782C862 |
| SJM | SMUCKER J M CO COM NEW | 150 | $16 | 0.0% | $93.45 | 0.0% | Stock | 832696405 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 410 | $16 | 0.0% | $51.22 | — | ETF | 464288877 |
| — | BERRY GLOBAL GROUP INC COM | 369 | $16 | 0.0% | $43.36 | — | Stock | 08579W103 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 850 | $16 | 0.0% | $18.82 | — | ETF | 33939L811 |
| OXY | OCCIDENTAL PETE CORP COM | 801 | $15 | 0.0% | $14.81 | 0.0% | Stock | 674599105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 131 | $15 | 0.0% | $80.45 | -0.9% | Stock | 911312106 |
| POWI | POWER INTEGRATIONS INC COM | 131 | $15 | 0.0% | $49.57 | 0.0% | Stock | 739276103 |
| — | COHERENT INC COM | 114 | $15 | 0.0% | $131.58 | — | Stock | 192479103 |
| GIS | GENERAL MLS INC COM | 250 | $15 | 0.0% | $49.89 | 0.0% | Stock | 370334104 |
| — | STEELCASE INC CL A | 1,207 | $15 | 0.0% | $12.43 | — | Stock | 858155203 |
| OSIS | OSI SYSTEMS INC COM | 204 | $15 | 0.0% | $73.05 | 0.0% | Stock | 671044105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,130 | $15 | 0.0% | $13.27 | — | ETF | 46090F100 |
| UBER | UBER TECHNOLOGIES INC COM | 494 | $15 | 0.0% | $31.17 | 0.0% | Stock | 90353T100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,500 | $15 | 0.0% | $10.00 | — | CEF | 09255P107 |
| AIN | ALBANY INTL CORP CL A | 247 | $15 | 0.0% | $50.52 | 0.0% | Stock | 012348108 |
| ONC | BEIGENE LTD SPONSORED ADR | 80 | $15 | 0.0% | $187.50 | — | ADR | 07725L102 |
| CWH | CAMPING WORLD HLDGS INC CL A | 550 | $15 | 0.0% | $10.29 | +16.7% | Stock | 13462K109 |
| EFX | EQUIFAX INC COM | 88 | $15 | 0.0% | $128.33 | +10.7% | Stock | 294429105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 617 | $14 | 0.0% | $22.69 | — | ETF | 316092857 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 524 | $14 | 0.0% | $26.72 | — | ETF | 26922A289 |
| — | CAPITALA FIN CORP COM | 5,430 | $14 | 0.0% | $2.58 | — | CEF | 14054R106 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 3,000 | $14 | 0.0% | $5.77 | -12.9% | Stock | 33833Q106 |
| — | IPATH SHILLER CAPE ETN | 100 | $14 | 0.0% | $130.00 | — | ETF | 06742A669 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 439 | $14 | 0.0% | $24.38 | 0.0% | Stock | 026874784 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 89 | $14 | 0.0% | $136.08 | 0.0% | Stock | 803607100 |
| FANG | DIAMONDBACK ENERGY INC COM | 333 | $14 | 0.0% | $32.27 | 0.0% | Stock | 25278X109 |
| FTV | FORTIVE CORP COM | 202 | $14 | 0.0% | $38.10 | 0.0% | Stock | 34959J108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 490 | $14 | 0.0% | $28.57 | — | ETF | 46434V803 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $14 | 0.0% | $41.39 | 0.0% | Stock | 70614W100 |
| SPGI | S&P GLOBAL INC COM | 43 | $14 | 0.0% | $287.01 | 0.0% | Stock | 78409V104 |
| — | DUNKIN BRANDS GROUP INC COM | 220 | $14 | 0.0% | $63.64 | — | Stock | 265504100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,042 | $13 | 0.0% | $12.48 | — | ETF | 46137V548 |
| — | CANOPY GROWTH CORP COM | 829 | $13 | 0.0% | $19.71 | — | Stock | 138035100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 219 | $13 | 0.0% | $55.42 | — | ETF | 81369Y308 |
| STLD | STEEL DYNAMICS INC | 514 | $13 | 0.0% | $28.36 | -20.6% | Stock | 858119100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 110 | $13 | 0.0% | $110.25 | 0.0% | Stock | 450056106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 565 | $13 | 0.0% | $17.75 | 0.0% | Stock | 978097103 |
| FBK | FB FINL CORP COM | 541 | $13 | 0.0% | $20.47 | 0.0% | Stock | 30257X104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 164 | $13 | 0.0% | $78.21 | — | ETF | 464287739 |
| DGX | QUEST DIAGNOSTICS INC COM | 111 | $13 | 0.0% | $95.20 | 0.0% | Stock | 74834L100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 250 | $13 | 0.0% | $37.85 | — | ETF | 316092204 |
| SMTC | SEMTECH CORP COM | 246 | $13 | 0.0% | $46.80 | 0.0% | Stock | 816850101 |
| — | UNILEVER N V N Y SHS NEW | 238 | $13 | 0.0% | $54.62 | — | ADR | 904784709 |
| FICO | FAIR ISAAC CORP COM | 30 | $13 | 0.0% | $364.97 | 0.0% | Stock | 303250104 |
| ACIW | ACI WORLDWIDE INC COM | 497 | $13 | 0.0% | $26.14 | 0.0% | Stock | 004498101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 334 | $13 | 0.0% | $38.92 | — | ETF | 46435U853 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $13 | 0.0% | $19.42 | -44.1% | Stock | 320209109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 290 | $13 | 0.0% | $34.48 | — | ETF | 67092P201 |
| FHN | FIRST HORIZON NATL CORP COM | 1,330 | $13 | 0.0% | $7.35 | 0.0% | Stock | 320517105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $13 | 0.0% | $96.49 | 0.0% | Stock | 83088M102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 269 | $13 | 0.0% | $49.06 | — | ETF | 46431W507 |
| NVAX | NOVAVAX INC COM NEW | 156 | $13 | 0.0% | $38.25 | 0.0% | Stock | 670002401 |
| ROP | ROPER TECHNOLOGIES INC COM | 30 | $12 | 0.0% | $346.53 | 0.0% | Stock | 776696106 |
| — | PIONEER NAT RES CO COM | 126 | $12 | 0.0% | $95.24 | — | Stock | 723787107 |
| — | ISHARES MSCI FRONTIER 100 ETF | 507 | $12 | 0.0% | $23.67 | — | ETF | 464286145 |
| NEM | NEWMONT GOLD CO COM | 186 | $12 | 0.0% | $27.80 | +79.4% | Stock | 651639106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 317 | $12 | 0.0% | $35.16 | 0.0% | Stock | 440327104 |
| FDS | FACTSET RESH SYS INC COM | 37 | $12 | 0.0% | $273.94 | 0.0% | Stock | 303075105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 103 | $12 | 0.0% | $114.15 | 0.0% | Stock | 109194100 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 414 | $12 | 0.0% | $28.99 | — | ETF | 33739P871 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 351 | $12 | 0.0% | $29.33 | — | ETF | 316092501 |
| MGA | MAGNA INTL INC COM | 269 | $12 | 0.0% | $39.58 | -16.6% | Stock | 559222401 |
| — | BLACKROCK INCOME TR INC COM | 2,000 | $12 | 0.0% | $6.00 | — | CEF | 09247F100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,510 | $12 | 0.0% | $7.95 | — | CEF | 67073B106 |
| — | FRANKLIN UNVL TR SH BEN INT | 1,800 | $12 | 0.0% | $6.67 | — | CEF | 355145103 |
| AROC | ARCHROCK INC COM | 1,862 | $12 | 0.0% | $3.81 | 0.0% | Stock | 03957W106 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 476 | $12 | 0.0% | $25.21 | — | ETF | 33739P889 |
| — | ETFMG PRIME CYBER SECURITY ETF | 275 | $12 | 0.0% | $38.65 | — | ETF | 26924G201 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 692 | $12 | 0.0% | $16.93 | — | ETF | 33734X200 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 1,700 | $12 | 0.0% | $8.24 | — | CEF | 94987B105 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 300 | $11 | 0.0% | $36.67 | — | ETF | 97717W786 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 291 | $11 | 0.0% | $37.80 | — | ETF | 97717W281 |
| PLNT | PLANET FITNESS INC CL A | 176 | $11 | 0.0% | $60.04 | 0.0% | Stock | 72703H101 |
| THO | THOR INDS INC COM | 100 | $11 | 0.0% | $72.29 | -3.2% | Stock | 885160101 |
| — | FIBROGEN INC COM | 280 | $11 | 0.0% | $39.29 | — | Stock | 31572Q808 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 296 | $11 | 0.0% | $37.16 | — | ADR | 110448107 |
| ZS | ZSCALER INC COM | 105 | $11 | 0.0% | $55.04 | +51.0% | Stock | 98980G102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 485 | $11 | 0.0% | $22.86 | — | ETF | 464287374 |
| NVO | NOVO-NORDISK A S ADR | 167 | $11 | 0.0% | $65.87 | — | ADR | 670100205 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 330 | $11 | 0.0% | $27.36 | — | ETF | 25459Y769 |
| COLD | AMERICOLD RLTY TR COM | 300 | $11 | 0.0% | $33.33 | — | REIT | 03064D108 |
| — | BRYN MAWR BK CORP COM | 391 | $11 | 0.0% | $28.13 | — | Stock | 117665109 |
| TCOM | TRIP COM GROUP LTD ADS | 411 | $11 | 0.0% | $26.76 | — | ADR | 89677Q107 |
| NTR | NUTRIEN LTD COM | 348 | $11 | 0.0% | $28.93 | 0.0% | Stock | 67077M108 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 148 | $11 | 0.0% | $74.32 | — | ETF | 46432F388 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 308 | $11 | 0.0% | $35.71 | — | ADR | 44332N106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 250 | $11 | 0.0% | $44.00 | — | ETF | 46434V738 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 350 | $11 | 0.0% | $31.43 | — | ETF | 46137V779 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 124 | $11 | 0.0% | $88.71 | — | ETF | 46432F370 |
| — | NABRIVA THERAPEUTICS PLC SHS | 15,750 | $11 | 0.0% | $0.96 | — | Stock | G63637105 |
| DOW | DOW INC COM | 278 | $11 | 0.0% | $30.44 | -11.8% | Stock | 260557103 |
| MS | MORGAN STANLEY COM NEW | 238 | $11 | 0.0% | $35.21 | 0.0% | Stock | 617446448 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 183 | $10 | 0.0% | $54.64 | — | ADR | 046353108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 307 | $10 | 0.0% | $32.57 | — | Stock | 531229854 |
| LIVN | LIVANOVA PLC SHS | 200 | $10 | 0.0% | $93.36 | -46.3% | Stock | G5509L101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 46 | $10 | 0.0% | $174.62 | 0.0% | Stock | G1151C101 |
| — | CRANE CO COM | 162 | $10 | 0.0% | $61.73 | — | Stock | 224399105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 200 | $10 | 0.0% | $86.78 | -48.8% | Stock | V7780T103 |
| DD | DUPONT DE NEMOURS INC COM | 184 | $10 | 0.0% | $17.44 | 0.0% | Stock | 26614N102 |
| LCII | LCI INDS COM | 88 | $10 | 0.0% | $75.72 | 0.0% | Stock | 50189K103 |
| — | PORTOLA PHARMACEUTICALS INC COM | 566 | $10 | 0.0% | $17.67 | — | Stock | 737010108 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 11,100 | $10 | 0.0% | $0.90 | — | CEF | 151461100 |
| — | NEW RELIC INC COM | 150 | $10 | 0.0% | $66.67 | — | Stock | 64829B100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 365 | $10 | 0.0% | $24.66 | — | ETF | 67092P300 |
| — | GABELLI DIVID & INCOME TR COM | 540 | $10 | 0.0% | $19.55 | — | CEF | 36242H104 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 422 | $10 | 0.0% | $22.22 | 0.0% | Stock | 135086106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 80 | $10 | 0.0% | $125.00 | — | ETF | 46434V464 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 261 | $10 | 0.0% | $32.94 | 0.0% | Stock | G25839104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 412 | $10 | 0.0% | $29.31 | — | ETF | 336917109 |
| QNST | QUINSTREET INC COM | 843 | $9 | 0.0% | $9.65 | 0.0% | Stock | 74874Q100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 162 | $9 | 0.0% | $55.56 | — | ETF | 46434V696 |
| MKL | MARKEL CORP COM | 10 | $9 | 0.0% | $908.95 | 0.0% | Stock | 570535104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 248 | $9 | 0.0% | $30.98 | 0.0% | Stock | 957638109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 251 | $9 | 0.0% | $29.24 | -6.1% | Stock | G51502105 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 160 | $9 | 0.0% | $56.25 | — | ETF | 33739P608 |
| FLO | FLOWERS FOODS INC COM | 415 | $9 | 0.0% | $17.79 | 0.0% | Stock | 343498101 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 410 | $9 | 0.0% | $23.31 | — | ETF | 46138E669 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 85 | $9 | 0.0% | $105.88 | — | ETF | 46137V357 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 184 | $9 | 0.0% | $48.91 | — | ETF | 46090A887 |
| — | SYNOVUS FINL CORP COM NEW | 456 | $9 | 0.0% | $19.74 | — | Stock | 87161C501 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 892 | $9 | 0.0% | $7.10 | 0.0% | Stock | 667340103 |
| — | INSEEGO CORP COM | 815 | $9 | 0.0% | $11.04 | — | Stock | 45782B104 |
| SAP | SAP SE SPON ADR | 65 | $9 | 0.0% | $138.46 | — | ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 157 | $9 | 0.0% | $57.32 | — | ADR | 874039100 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 218 | $9 | 0.0% | $41.28 | — | ETF | 464286475 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,012 | $9 | 0.0% | $6.82 | 0.0% | Stock | 446150104 |
| BKLN | INVESCO SENIOR LOAN ETF | 413 | $9 | 0.0% | $22.73 | — | ETF | 46138G508 |
| — | TWITTER INC COM | 300 | $9 | 0.0% | $36.73 | — | Stock | 90184L102 |
| PBI | PITNEY BOWES INC COM | 3,565 | $9 | 0.0% | $6.92 | -63.9% | Stock | 724479100 |
| AON | AON PLC SHS CL A | 46 | $9 | 0.0% | $178.56 | 0.0% | Stock | G0403H108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 842 | $9 | 0.0% | $8.67 | 0.0% | Stock | 01741R102 |
| ONB | OLD NATL BANCORP IND COM | 668 | $9 | 0.0% | $13.49 | 0.0% | Stock | 680033107 |
| VICI | VICI PPTYS INC COM | 424 | $9 | 0.0% | $14.31 | -5.3% | REIT | 925652109 |
| KMI | KINDER MORGAN INC DEL COM | 588 | $9 | 0.0% | $10.85 | 0.0% | Stock | 49456B101 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 1,700 | $9 | 0.0% | $5.29 | — | CEF | 486606106 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 267 | $9 | 0.0% | $33.71 | — | ETF | 33739P202 |
| EBAY | EBAY INC. COM | 150 | $8 | 0.0% | $38.43 | 0.0% | Stock | 278642103 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 600 | $8 | 0.0% | $13.33 | — | CEF | 67075G103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | $8 | 0.0% | $5.77 | 0.0% | Stock | 024061103 |
| — | BLUEBIRD BIO INC COM | 124 | $8 | 0.0% | $64.52 | — | Stock | 09609G100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 251 | $8 | 0.0% | $31.87 | — | ETF | 97717X578 |
| VREX | VAREX IMAGING CORP COM | 548 | $8 | 0.0% | $20.18 | 0.0% | Stock | 92214X106 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 335 | $8 | 0.0% | $20.90 | — | ETF | 67092P805 |
| RWL | INVESCO S&P 500 REVENUE ETF | 160 | $8 | 0.0% | $54.09 | — | ETF | 46138G698 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 203 | $8 | 0.0% | $39.41 | — | ETF | 464286665 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18 | $8 | 0.0% | $26.14 | 0.0% | Stock | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 136 | $8 | 0.0% | $54.80 | -19.3% | Stock | 744320102 |
| CCL | CARNIVAL CORP PAIRED CTF | 489 | $8 | 0.0% | $14.98 | 0.0% | Stock | 143658300 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 66 | $8 | 0.0% | $121.21 | — | ETF | 921932885 |
| HPQ | HP INC COM | 486 | $8 | 0.0% | $17.21 | -24.0% | Stock | 40434L105 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 185 | $8 | 0.0% | $43.24 | — | ETF | 33737M300 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 657 | $8 | 0.0% | $12.18 | — | CEF | 19247R103 |
| NSC | NORFOLK SOUTHERN CORP COM | 46 | $8 | 0.0% | $150.60 | +0.3% | Stock | 655844108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 172 | $8 | 0.0% | $46.59 | — | ETF | 922042775 |
| — | STATE AUTO FINL CORP COM | 431 | $8 | 0.0% | $18.56 | — | Stock | 855707105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 620 | $8 | 0.0% | $12.90 | — | REIT | 70509V100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 133 | $8 | 0.0% | $60.15 | — | ETF | 922042866 |
| VCYT | VERACYTE INC COM | 323 | $8 | 0.0% | $24.92 | 0.0% | Stock | 92337F107 |
| — | VIRTUS TOTAL RETURN FUND INC COM | 892 | $7 | 0.0% | $12.33 | — | CEF | 92835W107 |
| STT | STATE STR CORP COM | 105 | $7 | 0.0% | $50.25 | 0.0% | Stock | 857477103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 240 | $7 | 0.0% | $30.25 | — | ETF | 78463X871 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 111 | $7 | 0.0% | $63.06 | — | ETF | 92206C102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 185 | $7 | 0.0% | $35.86 | -11.0% | Stock | 039483102 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $7 | 0.0% | $13.98 | — | Stock | 46146L101 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 66 | $7 | 0.0% | $106.06 | — | ETF | 92206C847 |
| CWI | SPDR MSCI ACWI EX-US ETF | 327 | $7 | 0.0% | $21.41 | — | ETF | 78463X848 |
| — | BLACK KNIGHT INC COM | 96 | $7 | 0.0% | $72.92 | — | Stock | 09215C105 |
| UFCS | UNITED FIRE GROUP INC COM | 268 | $7 | 0.0% | $28.20 | 0.0% | Stock | 910340108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 297 | $7 | 0.0% | $22.09 | 0.0% | Stock | 868459108 |
| D | DOMINION ENERGY INC COM | 89 | $7 | 0.0% | $62.65 | 0.0% | Stock | 25746U109 |
| — | CENTURYLINK INC COM | 743 | $7 | 0.0% | $12.34 | — | Stock | 156700106 |
| — | COHEN & STEERS CLOSED END OPPO COM | 623 | $7 | 0.0% | $13.06 | — | CEF | 19248P106 |
| EPR | EPR PPTYS COM SH BEN INT | 208 | $7 | 0.0% | $78.23 | — | REIT | 26884U109 |
| LNG | CHENIERE ENERGY INC | 150 | $7 | 0.0% | $43.68 | 0.0% | Stock | 16411R208 |
| PGR | PROGRESSIVE CORP OHIO COM | 92 | $7 | 0.0% | $66.35 | 0.0% | Stock | 743315103 |
| — | TWO HBRS INVT CORP COM NEW | 1,445 | $7 | 0.0% | $4.84 | — | REIT | 90187B408 |
| ALB | ALBEMARLE CORP COM | 96 | $7 | 0.0% | $63.41 | 0.0% | Stock | 012653101 |
| — | MAGNOLIA OIL & GAS CORP CL A | 1,000 | $6 | 0.0% | $6.00 | — | Stock | 61744Y439 |
| — | L BRANDS INC COM | 405 | $6 | 0.0% | $12.35 | — | Stock | 501797104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 104 | $6 | 0.0% | $50.43 | 0.0% | Stock | 76131D103 |
| CRON | CRONOS GROUP INC COM | 1,000 | $6 | 0.0% | $6.11 | 0.0% | Stock | 22717L101 |
| FAF | FIRST AMERN FINL CORP COM | 121 | $6 | 0.0% | $38.81 | 0.0% | Stock | 31847R102 |
| — | WELBILT INC COM | 919 | $6 | 0.0% | $6.53 | — | Stock | 949090104 |
| IEX | IDEX CORP COM | 40 | $6 | 0.0% | $142.68 | 0.0% | Stock | 45167R104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 244 | $6 | 0.0% | $30.98 | — | ADR | 438128308 |
| — | UNILEVER PLC SPON ADR NEW | 101 | $6 | 0.0% | $59.41 | — | ADR | 904767704 |
| CDW | CDW CORP COM | 51 | $6 | 0.0% | $101.20 | 0.0% | Stock | 12514G108 |
| WEC | WEC ENERGY GROUP INC COM | 69 | $6 | 0.0% | $75.08 | 0.0% | Stock | 92939U106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 111 | $6 | 0.0% | $54.05 | — | ETF | 464289859 |
| — | IHS MARKIT LTD SHS | 82 | $6 | 0.0% | $73.17 | — | Stock | G47567105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 55 | $6 | 0.0% | $109.09 | — | ETF | 921932844 |
| CASY | CASEYS GEN STORES INC COM | 42 | $6 | 0.0% | $145.31 | 0.0% | Stock | 147528103 |
| CTVA | CORTEVA INC COM | 207 | $6 | 0.0% | $24.35 | 0.0% | Stock | 22052L104 |
| CFFN | CAPITOL FED FINL INC COM | 565 | $6 | 0.0% | $8.22 | -5.1% | Stock | 14057J101 |
| BYD | BOYD GAMING CORP COM | 300 | $6 | 0.0% | $17.50 | 0.0% | Stock | 103304101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 119 | $6 | 0.0% | $50.43 | — | ETF | 46429B655 |
| ALC | ALCON AG ORD SHS | 103 | $6 | 0.0% | $55.82 | 0.0% | Stock | H01301128 |
| — | COLONY CAP INC NEW CL A COM | 2,586 | $6 | 0.0% | $5.62 | — | REIT | 19626G108 |
| RRC | RANGE RES CORP COM | 991 | $6 | 0.0% | $5.55 | 0.0% | Stock | 75281A109 |
| KKR | KKR & CO INC COM | 200 | $6 | 0.0% | $25.46 | 0.0% | Stock | 48251W104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 493 | $6 | 0.0% | $19.50 | -37.8% | Stock | 02376R102 |
| MCK | MCKESSON CORP COM | 42 | $6 | 0.0% | $139.25 | 0.0% | Stock | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 544 | $6 | 0.0% | $8.44 | 0.0% | Stock | 7591EP100 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $6 | 0.0% | $5.12 | — | Stock | 82968B103 |
| EVR | EVERCORE INC CLASS A | 105 | $6 | 0.0% | $48.42 | 0.0% | Stock | 29977A105 |
| IQV | IQVIA HLDGS INC COM | 39 | $6 | 0.0% | $135.51 | 0.0% | Stock | 46266C105 |
| DOX | AMDOCS LTD SHS | 102 | $6 | 0.0% | $54.82 | 0.0% | Stock | G02602103 |
| TCBK | TRICO BANCSHARES COM | 211 | $6 | 0.0% | $36.34 | -21.5% | Stock | 896095106 |
| — | CDK GLOBAL INC COM | 130 | $5 | 0.0% | $38.46 | — | Stock | 12508E101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 174 | $5 | 0.0% | $28.74 | — | ETF | 33733E500 |
| ON | ON SEMICONDUCTOR CORP COM | 271 | $5 | 0.0% | $16.29 | 0.0% | Stock | 682189105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 151 | $5 | 0.0% | $35.14 | — | ETF | 78464A847 |
| TRIP | TRIPADVISOR INC COM | 274 | $5 | 0.0% | $19.11 | 0.0% | Stock | 896945201 |
| TYL | TYLER TECHNOLOGIES INC COM | 14 | $5 | 0.0% | $335.55 | 0.0% | Stock | 902252105 |
| HUBB | HUBBELL INC COM | 38 | $5 | 0.0% | $110.23 | 0.0% | Stock | 443510607 |
| EXC | EXELON CORP COM | 140 | $5 | 0.0% | $21.71 | 0.0% | Stock | 30161N101 |
| — | APOLLO SR FLOATING RATE FD INC COM | 372 | $5 | 0.0% | $13.44 | — | CEF | 037636107 |
| HAL | HALLIBURTON CO COM | 380 | $5 | 0.0% | $9.78 | 0.0% | Stock | 406216101 |
| — | JACOBS ENGR GROUP INC COM | 60 | $5 | 0.0% | $83.33 | — | Stock | 469814107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 00214Q302 |
| ROK | ROCKWELL AUTOMATION INC COM | 23 | $5 | 0.0% | $175.54 | 0.0% | Stock | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 464 | $5 | 0.0% | $12.09 | -32.0% | Stock | 42824C109 |
| XRAY | DENTSPLY SIRONA INC COM | 113 | $5 | 0.0% | $42.29 | 0.0% | Stock | 24906P109 |
| PUMP | PROPETRO HLDG CORP COM | 988 | $5 | 0.0% | $4.61 | 0.0% | Stock | 74347M108 |
| — | WPX ENERGY INC COM | 708 | $5 | 0.0% | $7.06 | — | Stock | 98212B103 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 309 | $5 | 0.0% | $16.18 | — | CEF | 09249X109 |
| OPLN | KAR AUCTION SVCS INC COM | 396 | $5 | 0.0% | $13.73 | 0.0% | Stock | 48238T109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 52 | $5 | 0.0% | $85.16 | — | ETF | 464287838 |
| — | NUVASIVE INC COM | 89 | $5 | 0.0% | $56.18 | — | Stock | 670704105 |
| RACE | FERRARI N V COM | 32 | $5 | 0.0% | $54.54 | +195.5% | Stock | N3167Y103 |
| OTIS | OTIS WORLDWIDE CORP COM | 91 | $5 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,000 | $5 | 0.0% | $5.00 | — | Stock | 292480100 |
| ADI | ANALOG DEVICES INC COM | 43 | $5 | 0.0% | $99.37 | 0.0% | Stock | 032654105 |
| WB | WEIBO CORP SPONSORED ADR | 146 | $5 | 0.0% | $34.25 | — | ADR | 948596101 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 375 | $5 | 0.0% | $13.33 | — | CEF | 00764C109 |
| IRBTQ | IROBOT CORP COM | 63 | $5 | 0.0% | $106.45 | -38.1% | Stock | 462726100 |
| MORN | MORNINGSTAR INC COM | 33 | $5 | 0.0% | $141.17 | 0.0% | Stock | 617700109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 15 | $5 | 0.0% | $333.33 | — | ETF | 78467Y107 |
| — | SAGE THERAPEUTICS INC COM | 124 | $5 | 0.0% | $40.32 | — | Stock | 78667J108 |
| — | CORNERSTONE ONDEMAND INC COM | 130 | $5 | 0.0% | $38.46 | — | Stock | 21925Y103 |
| SUI | SUN CMNTYS INC COM | 35 | $5 | 0.0% | $142.86 | — | REIT | 866674104 |
| SONY | SONY CORP SPONSORED ADR | 52 | $4 | 0.0% | $76.92 | — | ADR | 835699307 |
| — | HESS CORP COM | 75 | $4 | 0.0% | $53.33 | — | Stock | 42809H107 |
| WAT | WATERS CORP COM | 21 | $4 | 0.0% | $189.00 | 0.0% | Stock | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $4 | 0.0% | $743.93 | 0.0% | Stock | 592688105 |
| APPN | APPIAN CORP CL A | 80 | $4 | 0.0% | $48.79 | 0.0% | Stock | 03782L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 49 | $4 | 0.0% | $67.93 | 0.0% | Stock | 099502106 |
| ETR | ENTERGY CORP NEW COM | 40 | $4 | 0.0% | $39.52 | 0.0% | Stock | 29364G103 |
| CROX | CROCS INC COM | 100 | $4 | 0.0% | $26.46 | 0.0% | Stock | 227046109 |
| PPL | PPL CORP COM | 145 | $4 | 0.0% | $20.63 | 0.0% | Stock | 69351T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 30 | $4 | 0.0% | $99.39 | 0.0% | Stock | 09061G101 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 162 | $4 | 0.0% | $24.69 | — | REIT | 67623C109 |
| BXP | BOSTON PROPERTIES INC COM | 41 | $4 | 0.0% | $68.07 | 0.0% | REIT | 101121101 |
| ICLR | ICON PLC SHS | 25 | $4 | 0.0% | $157.56 | 0.0% | Stock | G4705A100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 51 | $4 | 0.0% | $67.48 | 0.0% | Stock | 008252108 |
| CNI | CANADIAN NATL RY CO COM | 50 | $4 | 0.0% | $74.78 | 0.0% | Stock | 136375102 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $4 | 0.0% | $30.77 | — | ETF | 97717X867 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 300 | $4 | 0.0% | $12.97 | 0.0% | Stock | G23773107 |
| LULU | LULULEMON ATHLETICA INC COM | 12 | $4 | 0.0% | $255.73 | 0.0% | Stock | 550021109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 80 | $4 | 0.0% | $50.00 | — | ADR | 40415F101 |
| VKTX | VIKING THERAPEUTICS INC COM | 533 | $4 | 0.0% | $6.64 | 0.0% | Stock | 92686J106 |
| CSL | CARLISLE COS INC COM | 32 | $4 | 0.0% | $112.38 | 0.0% | Stock | 142339100 |
| HUN | HUNTSMAN CORP COM | 234 | $4 | 0.0% | $16.79 | 0.0% | Stock | 447011107 |
| — | CARA THERAPEUTICS INC COM | 220 | $4 | 0.0% | $18.18 | — | Stock | 140755109 |
| — | VARIAN MED SYS INC COM | 29 | $4 | 0.0% | $137.93 | — | Stock | 92220P105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 400 | $4 | 0.0% | $10.00 | — | ADR | 00653A107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 32 | $4 | 0.0% | $117.53 | 0.0% | Stock | 530307305 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16 | $4 | 0.0% | $250.00 | — | Stock | 339041105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200 | $4 | 0.0% | $20.00 | — | ETF | 464286103 |
| — | CYBERARK SOFTWARE LTD SHS | 39 | $4 | 0.0% | $102.56 | — | Stock | M2682V108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $4 | 0.0% | $81.24 | — | Stock | 931427108 |
| SNY | SANOFI SPONSORED ADR | 83 | $4 | 0.0% | $48.19 | — | ADR | 80105N105 |
| IT | GARTNER INC COM | 34 | $4 | 0.0% | $115.55 | 0.0% | Stock | 366651107 |
| GNTX | GENTEX CORP COM | 144 | $4 | 0.0% | $25.06 | 0.0% | Stock | 371901109 |
| — | CANADIAN PAC RY LTD COM | 16 | $4 | 0.0% | $250.00 | — | Stock | 13645T100 |
| JEF | JEFFERIES FINL GROUP INC COM | 288 | $4 | 0.0% | $16.63 | -32.5% | Stock | 47233W109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 88 | $4 | 0.0% | $45.45 | — | ADR | 500472303 |
| HUYA | HUYA INC ADS REP SHS A | 200 | $4 | 0.0% | $20.00 | — | ADR | 44852D108 |
| ESS | ESSEX PPTY TR INC COM | 19 | $4 | 0.0% | $195.53 | 0.0% | REIT | 297178105 |
| CLF | CLEVELAND CLIFFS INC COM | 640 | $4 | 0.0% | $7.24 | -32.9% | Stock | 185899101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 666 | $4 | 0.0% | $9.01 | — | REIT | 035710409 |
| HSIC | HENRY SCHEIN INC COM | 77 | $4 | 0.0% | $55.88 | 0.0% | Stock | 806407102 |
| NDAQ | NASDAQ INC COM | 35 | $4 | 0.0% | $34.41 | 0.0% | Stock | 631103108 |
| RELX | RELX PLC SPONSORED ADR | 189 | $4 | 0.0% | $21.16 | — | ADR | 759530108 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 259 | $4 | 0.0% | $15.44 | — | ADR | 05965X109 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $4 | 0.0% | $438.02 | 0.0% | Stock | 57060D108 |
| BWXT | BWX TECHNOLOGIES INC COM | 78 | $4 | 0.0% | $52.15 | 0.0% | Stock | 05605H100 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 1,699 | $4 | 0.0% | $1.69 | 0.0% | Stock | 651718504 |
| EPAM | EPAM SYS INC COM | 16 | $4 | 0.0% | $220.07 | 0.0% | Stock | 29414B104 |
| CHD | CHURCH & DWIGHT INC COM | 48 | $4 | 0.0% | $68.10 | 0.0% | Stock | 171340102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 100 | $4 | 0.0% | $40.00 | — | ADR | 45857P806 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 71 | $3 | 0.0% | $42.25 | — | ETF | 78464A664 |
| TRU | TRANSUNION COM | 31 | $3 | 0.0% | $77.66 | 0.0% | Stock | 89400J107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 100 | $3 | 0.0% | $20.00 | — | Stock | 150185106 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 69 | $3 | 0.0% | $43.48 | — | ETF | 233051432 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 20 | $3 | 0.0% | $150.00 | — | ETF | 921932794 |
| AME | AMETEK INC COM | 32 | $3 | 0.0% | $80.80 | 0.0% | Stock | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 15 | $3 | 0.0% | $185.11 | 0.0% | Stock | 573284106 |
| MET | METLIFE INC COM | 84 | $3 | 0.0% | $28.97 | 0.0% | Stock | 59156R108 |
| ATR | APTARGROUP INC COM | 28 | $3 | 0.0% | $98.88 | 0.0% | Stock | 038336103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 52 | $3 | 0.0% | $54.51 | 0.0% | Stock | 78467J100 |
| FE | FIRSTENERGY CORP COM | 66 | $3 | 0.0% | $32.60 | 0.0% | Stock | 337932107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 85 | $3 | 0.0% | $34.65 | — | ETF | 808524888 |
| NYT | NEW YORK TIMES CO CL A | 73 | $3 | 0.0% | $34.45 | 0.0% | Stock | 650111107 |
| MAT | MATTEL INC COM | 295 | $3 | 0.0% | $9.08 | 0.0% | Stock | 577081102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $3 | 0.0% | $19.97 | — | ETF | 46138E719 |
| GLW | CORNING INC COM | 107 | $3 | 0.0% | $19.40 | 0.0% | Stock | 219350105 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 110 | $3 | 0.0% | $18.18 | — | ETF | 67092P888 |
| SU | SUNCOR ENERGY INC NEW COM | 170 | $3 | 0.0% | $13.72 | 0.0% | Stock | 867224107 |
| WMB | WILLIAMS COS INC COM | 162 | $3 | 0.0% | $13.80 | 0.0% | Stock | 969457100 |
| TRNO | TERRENO RLTY CORP COM | 60 | $3 | 0.0% | $50.00 | — | REIT | 88146M101 |
| NICE | NICE LTD SPONSORED ADR | 15 | $3 | 0.0% | $200.00 | — | ADR | 653656108 |
| KMX | CARMAX INC COM | 37 | $3 | 0.0% | $78.36 | 0.0% | Stock | 143130102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 80 | $3 | 0.0% | $40.99 | -0.4% | Stock | 636180101 |
| BLKB | BLACKBAUD INC COM | 59 | $3 | 0.0% | $54.97 | 0.0% | Stock | 09227Q100 |
| — | ALLEGHANY CORP DEL COM | 7 | $3 | 0.0% | $428.57 | — | Stock | 017175100 |
| — | LINDE PLC SHS | 14 | $3 | 0.0% | $214.29 | — | Stock | G5494J103 |
| SEIC | SEI INVTS CO COM | 60 | $3 | 0.0% | $48.36 | 0.0% | Stock | 784117103 |
| FHB | FIRST HAWAIIAN INC COM | 199 | $3 | 0.0% | $12.92 | 0.0% | Stock | 32051X108 |
| COKE | COCA COLA CONSOLIDATED INC COM | 13 | $3 | 0.0% | $22.31 | 0.0% | Stock | 191098102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 132 | $3 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 58 | $3 | 0.0% | $42.57 | 0.0% | Stock | 891160509 |
| — | E TRADE FINANCIAL CORP COM NEW | 50 | $3 | 0.0% | $60.00 | — | Stock | 269246401 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 25 | $3 | 0.0% | $40.35 | 0.0% | Stock | 595017104 |
| — | ZENDESK INC COM | 33 | $3 | 0.0% | $90.91 | — | Stock | 98936J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $3 | 0.0% | $18.51 | 0.0% | Stock | 169656105 |
| — | MAXIM INTEGRATED PRODS INC COM | 52 | $3 | 0.0% | $57.69 | — | Stock | 57772K101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26 | $3 | 0.0% | $116.75 | 0.0% | Stock | 31620M106 |
| WWD | WOODWARD INC COM | 34 | $3 | 0.0% | $63.09 | 0.0% | Stock | 980745103 |
| CLX | CLOROX CO DEL COM | 13 | $3 | 0.0% | $168.73 | 0.0% | Stock | 189054109 |
| FCX | FREEPORT-MCMORAN INC CL B | 257 | $3 | 0.0% | $8.58 | 0.0% | Stock | 35671D857 |
| GPRE | GREEN PLAINS INC COM | 324 | $3 | 0.0% | $7.37 | 0.0% | Stock | 393222104 |
| HELE | HELEN OF TROY CORP LTD COM | 16 | $3 | 0.0% | $163.66 | 0.0% | Stock | G4388N106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $3 | 0.0% | $102.34 | 0.0% | Stock | 445658107 |
| UGI | UGI CORP NEW COM | 86 | $3 | 0.0% | $30.33 | 0.0% | Stock | 902681105 |
| TRV | TRAVELERS COMPANIES INC COM | 29 | $3 | 0.0% | $93.55 | 0.0% | Stock | 89417E109 |
| TROW | PRICE T ROWE GROUP INC COM | 27 | $3 | 0.0% | $89.85 | 0.0% | Stock | 74144T108 |
| XPO | XPO LOGISTICS INC COM | 38 | $3 | 0.0% | $23.94 | 0.0% | Stock | 983793100 |
| GL | GLOBE LIFE INC COM | 35 | $3 | 0.0% | $72.40 | 0.0% | Stock | 37959E102 |
| ROKU | ROKU INC COM CL A | 25 | $3 | 0.0% | $130.14 | -12.1% | Stock | 77543R102 |
| — | CORELOGIC INC COM | 48 | $3 | 0.0% | $62.50 | — | Stock | 21871D103 |
| LKQ | LKQ CORP COM | 123 | $3 | 0.0% | $22.09 | 0.0% | Stock | 501889208 |
| NTRS | NORTHERN TR CORP COM | 42 | $3 | 0.0% | $66.60 | 0.0% | Stock | 665859104 |
| OMER | OMEROS CORP COM | 190 | $3 | 0.0% | $14.93 | 0.0% | Stock | 682143102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 101 | $3 | 0.0% | $29.70 | — | ADR | 833635105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $3 | 0.0% | $177.44 | 0.0% | Stock | G96629103 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $3 | 0.0% | $9.23 | — | Stock | N31738102 |
| — | PACIFIC ETHANOL INC COM | 3,231 | $2 | 0.0% | $0.62 | — | Stock | 69423U305 |
| MUR | MURPHY OIL CORP COM | 119 | $2 | 0.0% | $9.44 | 0.0% | Stock | 626717102 |
| — | TOTAL S.A. SPONSORED ADS | 59 | $2 | 0.0% | $33.90 | — | ADR | 89151E109 |
| CF | CF INDS HLDGS INC COM | 60 | $2 | 0.0% | $24.90 | 0.0% | Stock | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31 | $2 | 0.0% | $68.29 | 0.0% | Stock | 302130109 |
| TTD | THE TRADE DESK INC COM CL A | 5 | $2 | 0.0% | $30.15 | 0.0% | Stock | 88339J105 |
| NEO | NEOGENOMICS INC COM NEW | 80 | $2 | 0.0% | $27.71 | 0.0% | Stock | 64049M209 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23 | $2 | 0.0% | $83.03 | 0.0% | Stock | 363576109 |
| SRE | SEMPRA ENERGY COM | 19 | $2 | 0.0% | $51.07 | 0.0% | Stock | 816851109 |
| GDDY | GODADDY INC CL A | 25 | $2 | 0.0% | $71.82 | 0.0% | Stock | 380237107 |
| EG | EVEREST RE GROUP LTD COM | 9 | $2 | 0.0% | $173.73 | 0.0% | Stock | G3223R108 |
| — | COSAN LTD SHS A | 125 | $2 | 0.0% | $16.00 | — | Stock | G25343107 |
| HUBS | HUBSPOT INC COM | 10 | $2 | 0.0% | $179.84 | 0.0% | Stock | 443573100 |
| LNT | ALLIANT ENERGY CORP COM | 40 | $2 | 0.0% | $40.72 | 0.0% | Stock | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $2 | 0.0% | $66.06 | 0.0% | Stock | 12541W209 |
| CALM | CAL MAINE FOODS INC COM NEW | 51 | $2 | 0.0% | $33.06 | 0.0% | Stock | 128030202 |
| AVY | AVERY DENNISON CORP COM | 14 | $2 | 0.0% | $99.81 | 0.0% | Stock | 053611109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $2 | 0.0% | $67.68 | 0.0% | Stock | 198516106 |
| AMP | AMERIPRISE FINL INC COM | 14 | $2 | 0.0% | $116.82 | 0.0% | Stock | 03076C106 |
| SYK | STRYKER CORPORATION COM | 11 | $2 | 0.0% | $173.69 | 0.0% | Stock | 863667101 |
| — | TE CONNECTIVITY LTD REG SHS | 24 | $2 | 0.0% | $83.33 | — | Stock | H84989104 |
| PKG | PACKAGING CORP AMER COM | 23 | $2 | 0.0% | $80.20 | 0.0% | Stock | 695156109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 25 | $2 | 0.0% | $36.62 | 0.0% | Stock | 025932104 |
| CME | CME GROUP INC COM | 15 | $2 | 0.0% | $144.33 | 0.0% | Stock | 12572Q105 |
| DXCM | DEXCOM INC COM | 5 | $2 | 0.0% | $89.45 | 0.0% | Stock | 252131107 |
| WAB | WABTEC COM | 32 | $2 | 0.0% | $56.15 | -2.4% | Stock | 929740108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 709 | $2 | 0.0% | $2.70 | 0.0% | Stock | 42330P107 |
| HSY | HERSHEY CO COM | 16 | $2 | 0.0% | $117.69 | 0.0% | Stock | 427866108 |
| FISV | FISERV INC COM | 19 | $2 | 0.0% | $100.70 | 0.0% | Stock | 337738108 |
| — | CHAMPIONX CORPORATION COM | 241 | $2 | 0.0% | $8.30 | — | Stock | 15872M104 |
| CAE | CAE INC COM | 99 | $2 | 0.0% | $15.47 | 0.0% | Stock | 124765108 |
| EQH | EQUITABLE HLDGS INC COM | 81 | $2 | 0.0% | $15.49 | 0.0% | Stock | 29452E101 |
| — | FIREEYE INC COM | 200 | $2 | 0.0% | $10.00 | — | Stock | 31816Q101 |
| — | THIRD PT REINS LTD COM | 200 | $2 | 0.0% | $10.00 | — | Stock | G8827U100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 75 | $2 | 0.0% | $52.97 | — | ETF | 97717W505 |
| HAS | HASBRO INC COM | 31 | $2 | 0.0% | $58.06 | 0.0% | Stock | 418056107 |
| GATX | GATX CORP COM | 38 | $2 | 0.0% | $53.77 | 0.0% | Stock | 361448103 |
| QRVO | QORVO INC COM | 14 | $2 | 0.0% | $99.10 | 0.0% | Stock | 74736K101 |
| MAR | MARRIOTT INTL INC NEW CL A | 20 | $2 | 0.0% | $83.76 | 0.0% | Stock | 571903202 |
| AMGN | AMGEN INC COM | 7 | $2 | 0.0% | $191.68 | 0.0% | Stock | 031162100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 57 | $2 | 0.0% | $35.09 | — | Stock | 531229607 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 13 | $2 | 0.0% | $136.41 | — | ETF | 922908538 |
| SGI | TEMPUR SEALY INTL INC COM | 30 | $2 | 0.0% | $14.35 | 0.0% | Stock | 88023U101 |
| PSX | PHILLIPS 66 COM | 34 | $2 | 0.0% | $56.22 | 0.0% | Stock | 718546104 |
| DTE | DTE ENERGY CO COM | 20 | $2 | 0.0% | $73.19 | 0.0% | Stock | 233331107 |
| FAST | FASTENAL CO COM | 56 | $2 | 0.0% | $16.59 | 0.0% | Stock | 311900104 |
| DORM | DORMAN PRODUCTS INC COM | 29 | $2 | 0.0% | $64.33 | 0.0% | Stock | 258278100 |
| EOG | EOG RES INC COM | 44 | $2 | 0.0% | $37.36 | 0.0% | Stock | 26875P101 |
| UI | UBIQUITI INC COM | 14 | $2 | 0.0% | $167.75 | 0.0% | Stock | 90353W103 |
| — | CONTINENTAL RES INC COM | 91 | $2 | 0.0% | $21.98 | — | Stock | 212015101 |
| AES | AES CORP COM | 148 | $2 | 0.0% | $10.71 | 0.0% | Stock | 00130H105 |
| WU | WESTERN UN CO COM | 110 | $2 | 0.0% | $18.18 | — | Stock | 959802109 |
| CTRA | CABOT OIL & GAS CORP COM | 121 | $2 | 0.0% | $14.77 | 0.0% | Stock | 127097103 |
| — | AARONS INC COM PAR $0.50 | 40 | $2 | 0.0% | $50.00 | — | Stock | 002535300 |
| CAG | CONAGRA BRANDS INC COM | 65 | $2 | 0.0% | $26.21 | 0.0% | Stock | 205887102 |
| — | UNITED STATES STL CORP NEW COM | 225 | $2 | 0.0% | $8.89 | — | Stock | 912909108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 211 | $2 | 0.0% | $9.48 | — | CEF | 38148G206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14 | $2 | 0.0% | $90.88 | 0.0% | Stock | N6596X109 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2 | 0.0% | $74.07 | — | ADR | 686330101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25 | $2 | 0.0% | $80.00 | — | REIT | 512816109 |
| ROST | ROSS STORES INC COM | 22 | $2 | 0.0% | $85.67 | 0.0% | Stock | 778296103 |
| — | AMYRIS INC COM NEW | 570 | $2 | 0.0% | $3.51 | — | Stock | 03236M200 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 49 | $2 | 0.0% | $41.65 | 0.0% | Stock | 775109200 |
| AZO | AUTOZONE INC COM | 2 | $2 | 0.0% | $1053.52 | 0.0% | Stock | 053332102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $2 | 0.0% | $8.13 | — | ETF | 464288224 |
| — | DISH NETWORK CORPORATION CL A | 71 | $2 | 0.0% | $28.17 | — | Stock | 25470M109 |
| — | SPX FLOW INC COM | 51 | $2 | 0.0% | $39.22 | — | Stock | 78469X107 |
| VUZI | VUZIX CORP COM NEW | 725 | $2 | 0.0% | $2.07 | 0.0% | Stock | 92921W300 |
| — | SPX CORP COM | 52 | $2 | 0.0% | $38.46 | — | Stock | 784635104 |
| PUK | PRUDENTIAL PLC ADR | 67 | $2 | 0.0% | $29.85 | — | ADR | 74435K204 |
| MTB | M & T BK CORP COM | 24 | $2 | 0.0% | $87.80 | 0.0% | Stock | 55261F104 |
| — | BLACKROCK INC COM | 2 | $1 | 0.0% | $500.00 | — | Stock | 09247X101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11 | $1 | 0.0% | $90.91 | — | ADR | 636274409 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16 | $1 | 0.0% | $40.79 | 0.0% | Stock | N53745100 |
| DCI | DONALDSON INC COM | 21 | $1 | 0.0% | $40.36 | 0.0% | Stock | 257651109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11 | $1 | 0.0% | $93.00 | 0.0% | Stock | 571748102 |
| BKR | BAKER HUGHES COMPANY CL A | 53 | $1 | 0.0% | $12.51 | 0.0% | Stock | 05722G100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 159 | $1 | 0.0% | $6.29 | — | ADR | 86562M209 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $1 | 0.0% | $298.50 | 0.0% | Stock | 666807102 |
| ERIC | ERICSSON ADR B SEK 10 | 139 | $1 | 0.0% | $7.19 | — | ADR | 294821608 |
| — | NATIONAL OILWELL VARCO INC COM | 109 | $1 | 0.0% | $9.17 | — | Stock | 637071101 |
| — | JUNIPER NETWORKS INC COM | 46 | $1 | 0.0% | $21.74 | — | Stock | 48203R104 |
| ALLY | ALLY FINL INC COM | 57 | $1 | 0.0% | $14.13 | 0.0% | Stock | 02005N100 |
| STNE | STONECO LTD COM CL A | 37 | $1 | 0.0% | $27.03 | — | Stock | G85158106 |
| — | AIMMUNE THERAPEUTICS INC COM | 75 | $1 | 0.0% | $13.33 | — | Stock | 00900T107 |
| CNK | CINEMARK HLDGS INC COM | 60 | $1 | 0.0% | $13.40 | 0.0% | Stock | 17243V102 |
| — | UMPQUA HLDGS CORP COM | 86 | $1 | 0.0% | $11.63 | — | Stock | 904214103 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 143 | $1 | 0.0% | $6.99 | — | ETF | 33734X127 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 46434V878 |
| EIX | EDISON INTL COM | 23 | $1 | 0.0% | $44.57 | 0.0% | Stock | 281020107 |
| — | CALLON PETE CO DEL COM | 585 | $1 | 0.0% | $1.71 | — | Stock | 13123X102 |
| DVA | DAVITA INC COM | 12 | $1 | 0.0% | $78.08 | 0.0% | Stock | 23918K108 |
| EDIT | EDITAS MEDICINE INC COM | 40 | $1 | 0.0% | $26.13 | 0.0% | Stock | 28106W103 |
| HOG | HARLEY DAVIDSON INC COM | 31 | $1 | 0.0% | $37.00 | -41.2% | Stock | 412822108 |
| MHK | MOHAWK INDS INC COM | 11 | $1 | 0.0% | $87.97 | 0.0% | Stock | 608190104 |
| — | ROYCE MICRO-CAP TR INC COM | 148 | $1 | 0.0% | $6.76 | — | CEF | 780915104 |
| KEX | KIRBY CORP COM | 27 | $1 | 0.0% | $51.09 | 0.0% | Stock | 497266106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,048 | $1 | 0.0% | $0.95 | — | Stock | 15136A102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1 | 0.0% | $10.94 | 0.0% | Stock | 79546E104 |
| — | AURORA CANNABIS INC COM | 106 | $1 | 0.0% | $9.43 | — | Stock | 05156X884 |
| — | OASIS PETROLEUM INC COM | 1,399 | $1 | 0.0% | $0.71 | — | Stock | 674215108 |
| ASIX | ADVANSIX INC COM | 52 | $1 | 0.0% | $11.21 | -5.1% | Stock | 00773T101 |
| AA | ALCOA CORP COM | 115 | $1 | 0.0% | $8.54 | 0.0% | Stock | 013872106 |
| NSP | INSPERITY INC COM | 18 | $1 | 0.0% | $42.67 | 0.0% | Stock | 45778Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 17 | $1 | 0.0% | $41.12 | 0.0% | Stock | 744573106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 18 | $1 | 0.0% | $55.56 | — | ETF | 00214Q203 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 45 | $1 | 0.0% | $22.22 | — | Stock | 112585104 |
| — | CRH PLC ADR | 37 | $1 | 0.0% | $27.03 | — | ADR | 12626K203 |
| GAP | GAP INC COM | 100 | $1 | 0.0% | $7.43 | 0.0% | Stock | 364760108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 74348A467 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 464287770 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $1 | 0.0% | $32.26 | — | ETF | 97717W851 |
| NI | NISOURCE INC COM | 60 | $1 | 0.0% | $19.95 | 0.0% | Stock | 65473P105 |
| — | NANTKWEST INC COM | 120 | $1 | 0.0% | $8.33 | — | Stock | 63016Q102 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1 | 0.0% | $129.64 | 0.0% | REIT | 053484101 |
| LEN | LENNAR CORP CL A | 16 | $1 | 0.0% | $47.29 | 0.0% | Stock | 526057104 |
| PRGO | PERRIGO CO PLC SHS | 14 | $1 | 0.0% | $52.68 | 0.0% | Stock | G97822103 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1 | 0.0% | $314.55 | 0.0% | Stock | 893641100 |
| BEN | FRANKLIN RESOURCES INC COM | 66 | $1 | 0.0% | $14.28 | 0.0% | Stock | 354613101 |
| DBX | DROPBOX INC CL A | 50 | $1 | 0.0% | $21.13 | 0.0% | Stock | 26210C104 |
| YELP | YELP INC CL A | 25 | $1 | 0.0% | $21.79 | 0.0% | Stock | 985817105 |
| — | BHP GROUP PLC SPONSORED ADR | 19 | $1 | 0.0% | $52.63 | — | ADR | 05545E209 |
| — | APACHE CORP COM | 55 | $1 | 0.0% | $18.18 | — | Stock | 037411105 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1 | 0.0% | $58.78 | 0.0% | Stock | 229899109 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 92189H607 |
| TMUS | T-MOBILE US INC COM | 5 | $1 | 0.0% | $92.61 | 0.0% | Stock | 872590104 |
| PRKS | SEAWORLD ENTMT INC COM | 45 | $1 | 0.0% | $14.73 | 0.0% | Stock | 81282V100 |
| LFVN | LIFEVANTAGE CORP COM NEW | 81 | $1 | 0.0% | $13.87 | 0.0% | Stock | 53222K205 |
| PNR | PENTAIR PLC SHS | 26 | $1 | 0.0% | $32.65 | 0.0% | Stock | G7S00T104 |
| — | VERONA PHARMA PLC SPONSORED ADS | 200 | $1 | 0.0% | $5.00 | — | ADR | 925050106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22 | $1 | 0.0% | $45.45 | — | ADR | 404280406 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 33 | $1 | 0.0% | $34.73 | 0.0% | Stock | 60871R209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 35 | $1 | 0.0% | $28.57 | — | ADR | 874060205 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 30 | $1 | 0.0% | $33.33 | — | ETF | 67092P607 |
| NWL | NEWELL BRANDS INC COM | 86 | $1 | 0.0% | $10.65 | 0.0% | Stock | 651229106 |
| AMTX | AEMETIS INC COM NEW | 1,000 | $1 | 0.0% | $0.73 | 0.0% | Stock | 00770K202 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 34 | $1 | 0.0% | $29.41 | — | ADR | 92857W308 |
| NRG | NRG ENERGY INC COM NEW | 17 | $1 | 0.0% | $34.42 | -19.1% | Stock | 629377508 |
| — | EATON VANCE LTD DURATION INCOM COM | 128 | $1 | 0.0% | $7.81 | — | CEF | 27828H105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 60 | $1 | 0.0% | $16.67 | — | ETF | 37954Y715 |
| LW | LAMB WESTON HLDGS INC COM | 9 | $1 | 0.0% | $55.13 | 0.0% | Stock | 513272104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 110 | $1 | 0.0% | $7.73 | 0.0% | Stock | 00973N102 |
| — | NAVISTAR INTL CORP NEW COM | 50 | $1 | 0.0% | $20.00 | — | Stock | 63934E108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 19 | $1 | 0.0% | $52.63 | — | ADR | 780259206 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 2 | $0 | 0.0% | — | — | ETF | 74347B532 |
| — | AEGION CORP COM | 2 | $0 | 0.0% | — | — | Stock | 00770F104 |
| ALL | ALLSTATE CORP COM | 1 | $0 | 0.0% | $85.63 | 0.0% | Stock | 020002101 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 54 | $0 | 0.0% | — | — | Stock | 393221106 |
| FLS | FLOWSERVE CORP COM | 1 | $0 | 0.0% | $35.39 | -33.3% | Stock | 34354P105 |
| — | HI-CRUSH INC COM | 89 | $0 | 0.0% | — | — | Stock | 428337109 |
| OII | OCEANEERING INTL INC COM | 26 | $0 | 0.0% | $5.27 | 0.0% | Stock | 675232102 |
| CPA | COPA HOLDINGS SA CL A | 9 | $0 | 0.0% | $39.23 | 0.0% | Stock | P31076105 |
| TPR | TAPESTRY INC COM | 10 | $0 | 0.0% | $12.54 | 0.0% | Stock | 876030107 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 653 | $0 | 0.0% | — | — | Stock | 34984V100 |
| — | HD SUPPLY HLDGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 40416M105 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 5 | $0 | 0.0% | $23.49 | — | ETF | 33737J182 |
| — | REXNORD CORP COM | 2 | $0 | 0.0% | — | — | Stock | 76169B102 |
| — | MALLINCKRODT PUB LTD CO SHS | 2 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | SUPERIOR ENERGY SVCS INC COM NEW | 6 | $0 | 0.0% | — | — | Stock | 868157306 |
| — | EDESA BIOTECH INC COM | 23 | $0 | 0.0% | — | — | Stock | 27966L108 |
| FSS | FEDERAL SIGNAL CORP COM | 2 | $0 | 0.0% | $29.74 | -8.8% | Stock | 313855108 |
| — | DRIL QUIP INC COM | 10 | $0 | 0.0% | — | — | Stock | 262037104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 20441A102 |
| — | VISTRA CORP WT EXP 020224 | 304 | $0 | 0.0% | — | — | Stock | 92840M128 |
| — | PERSPECTA INC COM | 21 | $0 | 0.0% | $27.40 | — | Stock | 715347100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 5 | $0 | 0.0% | — | — | ETF | 301505707 |
| — | WHITING PETE CORP NEW COM NEW | 225 | $0 | 0.0% | $26.67 | — | Stock | 966387409 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 3 | $0 | 0.0% | $41.45 | — | ETF | 33739P103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 35 | $0 | 0.0% | $6.95 | 0.0% | Stock | D18190898 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $10.25 | 0.0% | Stock | 163851108 |
| BCS | BARCLAYS PLC ADR | 42 | $0 | 0.0% | — | — | ADR | 06738E204 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $0 | 0.0% | — | — | ADR | 344419106 |
| BDX | BECTON DICKINSON & CO COM | 1 | $0 | 0.0% | $220.31 | 0.0% | Stock | 075887109 |
| — | QEP RESOURCES INC COM | 44 | $0 | 0.0% | — | — | Stock | 74733V100 |
| WHR | WHIRLPOOL CORP COM | 1 | $0 | 0.0% | $131.37 | -12.9% | Stock | 963320106 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| GRC | GORMAN RUPP CO COM | 1 | $0 | 0.0% | $33.87 | -13.5% | Stock | 383082104 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $20.33 | -18.9% | Stock | 74967R106 |
| WTRG | ESSENTIAL UTILS INC COM | 1 | $0 | 0.0% | $47.18 | -10.5% | Stock | 29670G102 |
| — | DISCOVERY INC COM SER C | 13 | $0 | 0.0% | — | — | Stock | 25470F302 |
| BMI | BADGER METER INC COM | 1 | $0 | 0.0% | $58.14 | -2.3% | Stock | 056525108 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 15 | $0 | 0.0% | — | — | CEF | 12504G100 |
| GSM | FERROGLOBE PLC SHS | 450 | $0 | 0.0% | $0.58 | 0.0% | Stock | G33856108 |
| GTX | GARRETT MOTION INC COM | 7 | $0 | 0.0% | $14.67 | -66.7% | Stock | 366505105 |
| — | KLX ENERGY SERVICS HOLDNGS INC COM | 2 | $0 | 0.0% | — | — | Stock | 48253L106 |
| — | COVETRUS INC COM | 22 | $0 | 0.0% | — | — | Stock | 22304C100 |
| VPG | VISHAY PRECISION GROUP INC COM | 7 | $0 | 0.0% | $22.48 | 0.0% | Stock | 92835K103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $18.16 | -61.7% | Stock | 76118Y104 |
| — | NOBLE CORP PLC SHS USD | 33 | $0 | 0.0% | — | — | Stock | G65431101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $0 | 0.0% | $70.87 | — | ETF | 97717W836 |
| PJT | PJT PARTNERS INC COM CL A | 4 | $0 | 0.0% | $45.26 | 0.0% | Stock | 69343T107 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 24 | $0 | 0.0% | — | — | ADR | 204409601 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $6.87 | 0.0% | Stock | 67011P100 |
| M | MACYS INC COM | 20 | $0 | 0.0% | $6.16 | 0.0% | Stock | 55616P104 |
| LYFT | LYFT INC CL A COM | 4 | $0 | 0.0% | $31.62 | 0.0% | Stock | 55087P104 |
| — | HANESBRANDS INC COM | 1 | $0 | 0.0% | — | — | Stock | 410345102 |
| RIG | TRANSOCEAN LTD REG SHS | 16 | $0 | 0.0% | $1.55 | 0.0% | Stock | H8817H100 |
| — | PICO HLDGS INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 693366205 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 6 | $0 | 0.0% | — | — | Stock | 110122157 |
| — | DEAN FOODS CO NEW COM NEW | 180 | $0 | 0.0% | — | — | Stock | 024237020 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $0 | 0.0% | $31.48 | 0.0% | Stock | 968223206 |
| — | BED BATH & BEYOND INC COM | 20 | $0 | 0.0% | — | — | Stock | 075896100 |
| — | MEDLEY CAP CORP COM | 600 | $0 | 0.0% | — | — | CEF | 58503F106 |
| — | CUSHING MLP & INFRASTRUCT COM NEW | 1 | $0 | 0.0% | — | — | CEF | 231631300 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3 | $0 | 0.0% | $39.24 | +1.9% | Stock | 00790R104 |
| BALL | BALL CORP COM | 6 | $0 | 0.0% | $63.19 | 0.0% | Stock | 058498106 |
| — | T-MOBILE US INC RT | 5 | $0 | 0.0% | — | — | Stock | 872590112 |
| — | CAPSTONE TURBINE CORP COM | 150 | $0 | 0.0% | — | — | Stock | 14067D508 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | — | — | Stock | 026874156 |
| TTEK | TETRA TECH INC NEW COM | 1 | $0 | 0.0% | $17.03 | -10.8% | Stock | 88162G103 |