CIK: 0001103653 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 26, 2019
Total Value ($000): $1,168,483,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,257,632 | $73,923,609 | 6.3% | $63423.48 | — | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 374,198 | $62,139,320 | 5.3% | $148417.55 | — | Exchange Traded Fund | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 457,828 | $31,736,637 | 2.7% | $88312.80 | — | Exchange Traded Fund | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 802,402 | $30,571,516 | 2.6% | $40892.52 | — | Exchange Traded Fund | 922042858 |
| VNQ | Vanguard REIT ETF | 381,780 | $28,469,335 | 2.4% | $82795.25 | — | Exchange Traded Fund | 922908553 |
| AAPL | Apple Inc | 174,861 | $27,582,574 | 2.4% | $25.49 | +80.5% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 222,639 | $22,613,443 | 1.9% | $47.56 | +110.2% | Common / Ordinary Stock | 594918104 |
| JPM | JPMorgan Chase & Co | 213,712 | $20,862,565 | 1.8% | $56.13 | +55.9% | Common / Ordinary Stock | 46625H100 |
| JNJ | Johnson & Johnson | 160,981 | $20,774,598 | 1.8% | $82.98 | +37.5% | Common / Ordinary Stock | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 540,182 | $20,040,752 | 1.7% | $39471.66 | — | Exchange Traded Fund | 921943858 |
| AMZN | Amazon.com Inc | 12,703 | $19,079,525 | 1.6% | $41.59 | +99.9% | Common / Ordinary Stock | 023135106 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 643,122 | $17,943,104 | 1.5% | $30082.27 | — | Exchange Traded Fund | 233051200 |
| CVX | Chevron Corp | 162,557 | $17,684,576 | 1.5% | $69.69 | +21.6% | Common / Ordinary Stock | 166764100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,390 | $16,081,934 | 1.4% | $37.23 | +44.1% | Common / Ordinary Stock | 02079K305 |
| HD | Home Depot Inc/The | 93,210 | $16,015,342 | 1.4% | $105.83 | +42.1% | Common / Ordinary Stock | 437076102 |
| PG | Procter & Gamble Co/The | 169,810 | $15,608,935 | 1.3% | $65.38 | +14.3% | Common / Ordinary Stock | 742718109 |
| PEP | PepsiCo Inc | 125,198 | $13,831,875 | 1.2% | $74.81 | +21.2% | Common / Ordinary Stock | 713448108 |
| PFE | Pfizer Inc | 316,109 | $13,798,158 | 1.2% | $20.61 | +45.7% | Common / Ordinary Stock | 717081103 |
| HON | Honeywell International Inc | 96,600 | $12,762,792 | 1.1% | $97.81 | +20.3% | Common / Ordinary Stock | 438516106 |
| BRK/B | Berkshire Hathaway B Shares | 60,785 | $12,411,081 | 1.1% | $136.07 | +53.5% | Common / Ordinary Stock | 084670702 |
| MCD | McDonald's Corp | 68,422 | $12,149,695 | 1.0% | $95.32 | +57.5% | Common / Ordinary Stock | 580135101 |
| MMM | 3M Company Com Stk | 63,596 | $12,117,582 | 1.0% | $103.12 | +24.4% | Common / Ordinary Stock | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 47,158 | $11,865,424 | 1.0% | $215046.66 | — | Exchange Traded Fund | 464287200 |
| ABBV | AbbVie Inc | 123,744 | $11,407,959 | 1.0% | $45.15 | +43.5% | Common / Ordinary Stock | 00287Y109 |
| INTC | Intel Corp | 241,601 | $11,338,335 | 1.0% | $27.59 | +45.7% | Common / Ordinary Stock | 458140100 |
| — | BlackRock Inc | 27,397 | $10,762,090 | 0.9% | $370108.28 | — | Common / Ordinary Stock | 09247X101 |
| VZ | Verizon Communications Inc | 181,820 | $10,221,920 | 0.9% | $30.62 | +26.1% | Common / Ordinary Stock | 92343V104 |
| MCHP | Microchip Technology Inc | 120,490 | $8,665,641 | 0.7% | $21.74 | +42.1% | Common / Ordinary Stock | 595017104 |
| V | Visa Inc | 65,231 | $8,606,578 | 0.7% | $84.00 | +56.4% | Common / Ordinary Stock | 92826C839 |
| UNP | Union Pacific Corp | 59,955 | $8,287,580 | 0.7% | $70.94 | +78.2% | Common / Ordinary Stock | 907818108 |
| LOW | Lowe's Cos Inc | 88,666 | $8,189,192 | 0.7% | $49.85 | +69.7% | Common / Ordinary Stock | 548661107 |
| SBUX | Starbucks Corp | 123,430 | $7,948,892 | 0.7% | $46.12 | +16.3% | Common / Ordinary Stock | 855244109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,455 | $7,720,473 | 0.7% | $36.96 | +43.7% | Common / Ordinary Stock | 02079K107 |
| SYK | Stryker Corp | 49,185 | $7,709,749 | 0.7% | $115.30 | +34.2% | Common / Ordinary Stock | 863667101 |
| VTI | Vanguard Total Stock Market ETF | 59,993 | $7,656,907 | 0.7% | $116154.22 | — | Exchange Traded Fund | 922908769 |
| CSCO | Cisco Systems Inc | 173,248 | $7,506,836 | 0.6% | $21.14 | +74.6% | Common / Ordinary Stock | 17275R102 |
| EEM | iShares MSCI Emerging Markets ETF | 190,010 | $7,421,791 | 0.6% | $37537.43 | — | Exchange Traded Fund | 464287234 |
| MA | Mastercard Inc | 37,688 | $7,109,841 | 0.6% | $81.18 | +135.2% | Common / Ordinary Stock | 57636Q104 |
| BAC | Bank of America Corp | 282,647 | $6,964,422 | 0.6% | $14.14 | +61.2% | Common / Ordinary Stock | 060505104 |
| SPY | SPDR S&P 500 ETF Trust | 27,054 | $6,761,336 | 0.6% | $233700.03 | — | Exchange Traded Fund | 78462F103 |
| META | Facebook Inc | 47,874 | $6,275,803 | 0.5% | $116.26 | +23.7% | Common / Ordinary Stock | 30303M102 |
| VOT | Vanguard Mid-Cap Growth ETF | 52,085 | $6,234,054 | 0.5% | $107485.24 | — | Exchange Traded Fund | 922908538 |
| ADBE | Adobe Systems Inc | 26,911 | $6,088,345 | 0.5% | $171.26 | +41.0% | Common / Ordinary Stock | 00724F101 |
| WM | Waste Management Inc | 66,189 | $5,890,159 | 0.5% | $53.95 | +47.7% | Common / Ordinary Stock | 94106L109 |
| HAS | Hasbro Inc | 71,839 | $5,836,919 | 0.5% | $67.59 | +5.9% | Common / Ordinary Stock | 418056107 |
| NEE | NextEra Energy Inc | 33,537 | $5,829,401 | 0.5% | $26.49 | +38.4% | Common / Ordinary Stock | 65339F101 |
| EMLP | First Trust North American Energy Infrastructure Fund | 269,228 | $5,774,941 | 0.5% | $23471.75 | — | Exchange Traded Fund | 33738D101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 73,833 | $5,754,544 | 0.5% | $78927.57 | — | Exchange Traded Fund | 92206C409 |
| BKNG | Booking Holdings Inc | 3,260 | $5,615,089 | 0.5% | $1933.58 | -6.7% | Common / Ordinary Stock | 09857L108 |
| FISV | Fiserv Inc | 75,786 | $5,569,513 | 0.5% | $58.24 | +32.7% | Common / Ordinary Stock | 337738108 |
| FLOT | iShares Floating Rate Bond ETF | 105,946 | $5,335,441 | 0.5% | $50481.87 | — | Exchange Traded Fund | 46429B655 |
| DHR | Danaher Corp | 50,601 | $5,217,975 | 0.4% | $43.44 | +102.3% | Common / Ordinary Stock | 235851102 |
| MDT | Medtronic PLC | 56,983 | $5,183,174 | 0.4% | $61.76 | +24.9% | Common / Ordinary Stock | G5960L103 |
| PAYX | Paychex Inc | 78,544 | $5,117,142 | 0.4% | $38.04 | +44.7% | Common / Ordinary Stock | 704326107 |
| COF | Capital One Financial Corp | 66,884 | $5,055,762 | 0.4% | $65.46 | +17.0% | Common / Ordinary Stock | 14040H105 |
| EZU | iShares MSCI Eurozone ETF | 142,369 | $4,991,457 | 0.4% | $37867.19 | — | Exchange Traded Fund | 464286608 |
| XOM | Exxon Mobil Corp | 73,130 | $4,986,735 | 0.4% | $56.54 | -0.3% | Common / Ordinary Stock | 30231G102 |
| USB | US Bancorp | 108,259 | $4,947,436 | 0.4% | $32.95 | +16.2% | Common / Ordinary Stock | 902973304 |
| CME | CME Group Inc | 24,958 | $4,695,099 | 0.4% | $58.89 | +141.5% | Common / Ordinary Stock | 12572Q105 |
| PYPL | PayPal Holdings Inc | 55,283 | $4,648,747 | 0.4% | $35.74 | +132.5% | Common / Ordinary Stock | 70450Y103 |
| VHT | Vanguard Health Care ETF | 28,856 | $4,634,274 | 0.4% | $152723.02 | — | Exchange Traded Fund | 92204A504 |
| — | DowDuPont Inc | 85,490 | $4,572,005 | 0.4% | $68949.96 | — | Common / Ordinary Stock | 26078J100 |
| CMCSA | Comcast Corp | 131,841 | $4,489,186 | 0.4% | $30.84 | -1.3% | Common / Ordinary Stock | 20030N101 |
| AMP | Ameriprise Financial Inc | 42,564 | $4,442,405 | 0.4% | $95.31 | +15.3% | Common / Ordinary Stock | 03076C106 |
| — | United Technologies Corp | 41,626 | $4,432,336 | 0.4% | $115956.87 | — | Common / Ordinary Stock | 913017109 |
| ROP | Roper Technologies Inc | 16,505 | $4,398,913 | 0.4% | $169.62 | +59.9% | Common / Ordinary Stock | 776696106 |
| LMT | Lockheed Martin Corp | 16,790 | $4,396,294 | 0.4% | $210.50 | +18.8% | Common / Ordinary Stock | 539830109 |
| ORLY | O'Reilly Automotive Inc | 12,757 | $4,392,618 | 0.4% | $15.22 | +49.6% | Common / Ordinary Stock | 67103H107 |
| VOE | Vanguard Mid-Cap Value ETF | 46,014 | $4,383,294 | 0.4% | $92083.27 | — | Exchange Traded Fund | 922908512 |
| ABT | Abbott Laboratories | 60,180 | $4,352,819 | 0.4% | $36.00 | +72.6% | Common / Ordinary Stock | 002824100 |
| D | Dominion Resources Inc/VA | 60,132 | $4,297,033 | 0.4% | $48.77 | +9.2% | Common / Ordinary Stock | 25746U109 |
| KMX | CarMax Inc | 68,465 | $4,294,809 | 0.4% | $57.00 | +15.8% | Common / Ordinary Stock | 143130102 |
| MO | Altria Group Inc | 85,482 | $4,221,956 | 0.4% | $32.77 | +1.1% | Common / Ordinary Stock | 02209S103 |
| VBK | Vanguard Small-Cap Growth ETF | 27,975 | $4,212,755 | 0.4% | $132433.89 | — | Exchange Traded Fund | 922908595 |
| WMT | Walmart Inc | 45,207 | $4,211,032 | 0.4% | $21.27 | +35.2% | Common / Ordinary Stock | 931142103 |
| BIIB | Biogen Inc | 13,784 | $4,147,881 | 0.4% | $300.94 | +6.0% | Common / Ordinary Stock | 09062X103 |
| RMD | ResMed Inc | 36,236 | $4,126,193 | 0.4% | $57.06 | +75.9% | Common / Ordinary Stock | 761152107 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 129,537 | $3,904,245 | 0.3% | $30249.83 | — | Exchange Traded Fund | 78464A474 |
| COP | ConocoPhillips | 61,577 | $3,839,326 | 0.3% | $37.96 | +40.7% | Common / Ordinary Stock | 20825C104 |
| EWJ | iShares MSCI Japan ETF | 75,341 | $3,819,035 | 0.3% | $53896.49 | — | Exchange Traded Fund | 46434G822 |
| GWW | WW Grainger Inc | 13,525 | $3,818,919 | 0.3% | $186.00 | +45.4% | Common / Ordinary Stock | 384802104 |
| GPC | Genuine Parts Co | 38,385 | $3,685,728 | 0.3% | $70.05 | +14.9% | Common / Ordinary Stock | 372460105 |
| T | AT&T Inc | 128,852 | $3,677,436 | 0.3% | $14.22 | -1.4% | Common / Ordinary Stock | 00206R102 |
| CB | Chubb Limited Com | 27,949 | $3,610,452 | 0.3% | $115.58 | -0.9% | Common / Ordinary Stock | H1467J104 |
| UPS | United Parcel Service Inc | 36,867 | $3,595,639 | 0.3% | $73.04 | +12.4% | Common / Ordinary Stock | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 15,779 | $3,531,182 | 0.3% | $210.65 | +9.3% | Common / Ordinary Stock | 883556102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 42,464 | $3,518,567 | 0.3% | $86170.95 | — | Exchange Traded Fund | 92206C870 |
| ORCL | Oracle Corp | 77,830 | $3,514,025 | 0.3% | $34.15 | +26.4% | Common / Ordinary Stock | 68389X105 |
| KO | Coca-Cola Co/The | 74,053 | $3,506,410 | 0.3% | $29.91 | +28.4% | Common / Ordinary Stock | 191216100 |
| ECL | Ecolab Inc | 23,654 | $3,485,417 | 0.3% | $107.30 | +31.9% | Common / Ordinary Stock | 278865100 |
| SWK | Stanley Black & Decker Inc | 29,101 | $3,484,554 | 0.3% | $100.75 | +0.8% | Common / Ordinary Stock | 854502101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 73,842 | $3,481,650 | 0.3% | $52009.35 | — | Exchange Traded Fund | 46434G103 |
| GD | General Dynamics Corp | 22,131 | $3,479,215 | 0.3% | $104.55 | +45.5% | Common / Ordinary Stock | 369550108 |
| — | Raytheon Co | 22,608 | $3,466,937 | 0.3% | $186916.48 | — | Common / Ordinary Stock | 755111507 |
| C | Citigroup Inc | 65,112 | $3,389,731 | 0.3% | $43.87 | +12.5% | Common / Ordinary Stock | 172967424 |
| NVDA | NVIDIA Corp | 25,144 | $3,356,724 | 0.3% | $0.80 | +494.0% | Common / Ordinary Stock | 67066G104 |
| SO | Southern Co/The | 74,149 | $3,256,624 | 0.3% | $32.16 | +6.5% | Common / Ordinary Stock | 842587107 |
| UNH | UnitedHealth Group Inc | 12,492 | $3,112,007 | 0.3% | $149.67 | +57.0% | Common / Ordinary Stock | 91324P102 |
| CMI | Cummins Inc | 23,226 | $3,103,923 | 0.3% | $114.62 | +2.5% | Common / Ordinary Stock | 231021106 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 65,245 | $3,026,716 | 0.3% | $47646.75 | — | Exchange Traded Fund | 97717W851 |
| BKLN | Invesco Senior Loan ETF | 136,522 | $2,973,449 | 0.3% | $22917.91 | — | Exchange Traded Fund | 46138G508 |
| AMGN | Amgen Inc | 14,936 | $2,907,591 | 0.2% | $122.35 | +28.2% | Common / Ordinary Stock | 031162100 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 56,085 | $2,887,817 | 0.2% | $52072.41 | — | Exchange Traded Fund | 92206C771 |
| — | Cerner Corp | 54,722 | $2,869,622 | 0.2% | $57649.09 | — | Common / Ordinary Stock | 156782104 |
| EWU | iShares MSCI United Kingdom ETF | 97,495 | $2,861,478 | 0.2% | $32102.92 | — | Exchange Traded Fund | 46435G334 |
| IWN | iShares Russell 2000 Value ETF | 26,191 | $2,816,580 | 0.2% | $101370.66 | — | Exchange Traded Fund | 464287630 |
| ROST | Ross Stores Inc | 33,128 | $2,756,250 | 0.2% | $46.86 | +80.0% | Common / Ordinary Stock | 778296103 |
| VGT | Vanguard Information Technology ETF | 15,998 | $2,668,946 | 0.2% | $168065.10 | — | Exchange Traded Fund | 92204A702 |
| CCI | Crown Castle International Corp Com | 24,089 | $2,616,788 | 0.2% | $67.94 | +19.2% | Closed-end REIT | 22822V101 |
| BSV | Vanguard Short-Term Bond ETF | 33,249 | $2,612,374 | 0.2% | $78767.69 | — | Exchange Traded Fund | 921937827 |
| VGK | Vanguard FTSE Europe ETF | 53,722 | $2,611,964 | 0.2% | $58114.79 | — | Exchange Traded Fund | 922042874 |
| XLB | Materials Select Sector SPDR Fund | 51,163 | $2,584,755 | 0.2% | $53873.64 | — | Exchange Traded Fund | 81369Y100 |
| ENB | Enbridge Inc | 82,745 | $2,571,715 | 0.2% | $23.75 | -14.8% | Common / Ordinary Stock | 29250N105 |
| XLU | Utilities Select Sector SPDR Fund | 48,354 | $2,558,894 | 0.2% | $50842.04 | — | Exchange Traded Fund | 81369Y886 |
| ELV | Anthem Inc | 9,673 | $2,540,420 | 0.2% | $129.18 | +93.7% | Common / Ordinary Stock | 036752103 |
| ZION | Zions Bancorp NA | 61,969 | $2,524,617 | 0.2% | $45.86 | +1.6% | Common / Ordinary Stock | 989701107 |
| VLO | Valero Energy Corp | 33,549 | $2,515,169 | 0.2% | $70.62 | -7.2% | Common / Ordinary Stock | 91913Y100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 48,054 | $2,453,157 | 0.2% | $51050.01 | — | Exchange Traded Fund | 922907746 |
| EMR | Emerson Electric Co | 39,696 | $2,371,836 | 0.2% | $58.78 | -3.0% | Common / Ordinary Stock | 291011104 |
| FTSL | First Trust Senior Loan ETF | 51,595 | $2,348,604 | 0.2% | $48025.38 | — | Exchange Traded Fund | 33738D309 |
| STZ | Constellation Brands Inc | 14,582 | $2,345,077 | 0.2% | $195.05 | -9.3% | Common / Ordinary Stock | 21036P108 |
| LW | Lamb Weston Holdings Inc | 31,557 | $2,321,333 | 0.2% | $58.66 | +17.2% | Common / Ordinary Stock | 513272104 |
| SPGI | S&P Global Inc | 13,470 | $2,289,092 | 0.2% | $125.02 | +34.7% | Common / Ordinary Stock | 78409V104 |
| ODFL | Old Dominion Freight Line Inc | 18,281 | $2,257,521 | 0.2% | $22.09 | +94.2% | Common / Ordinary Stock | 679580100 |
| MRK | Merck & Co Inc | 29,485 | $2,252,949 | 0.2% | $43.83 | +28.9% | Common / Ordinary Stock | 58933Y105 |
| EPP | iShares MSCI Pacific ex Japan ETF | 54,200 | $2,205,940 | 0.2% | $44053.14 | — | Exchange Traded Fund | 464286665 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 23,175 | $2,194,209 | 0.2% | $117383.94 | — | Exchange Traded Fund | 922042718 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 126,653 | $2,191,097 | 0.2% | $17298.59 | — | Exchange Traded Fund | 92189F528 |
| BLV | Vanguard Long-Term Bond ETF | 24,053 | $2,104,878 | 0.2% | $92940.52 | — | Exchange Traded Fund | 921937793 |
| IGF | iShares Global Infrastructure ETF | 53,234 | $2,096,355 | 0.2% | $41408.96 | — | Exchange Traded Fund | 464288372 |
| WFC | Wells Fargo & Co | 45,379 | $2,091,064 | 0.2% | $39.69 | +5.9% | Common / Ordinary Stock | 949746101 |
| MCK | McKesson Corp | 18,872 | $2,084,790 | 0.2% | $137.74 | -14.3% | Common / Ordinary Stock | 58155Q103 |
| VFH | Vanguard Financials ETF | 34,822 | $2,067,034 | 0.2% | $67376.21 | — | Exchange Traded Fund | 92204A405 |
| ZTS | Zoetis Inc | 24,114 | $2,062,712 | 0.2% | $84.92 | +0.1% | Common / Ordinary Stock | 98978V103 |
| BFAM | Bright Horizons Family Solutions Inc | 18,167 | $2,024,712 | 0.2% | $112.86 | +1.9% | Common / Ordinary Stock | 109194100 |
| MKTX | MarketAxess Holdings Inc | 9,334 | $1,972,368 | 0.2% | $141.67 | +36.0% | Common / Ordinary Stock | 57060D108 |
| HAL | Halliburton Co | 73,981 | $1,966,415 | 0.2% | $36.76 | -20.7% | Common / Ordinary Stock | 406216101 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 18,075 | $1,956,077 | 0.2% | $108220.03 | — | Exchange Traded Fund | 464288612 |
| — | VMware Inc | 14,138 | $1,938,744 | 0.2% | $96865.63 | — | Common / Ordinary Stock | 928563402 |
| — | SunTrust Banks Inc | 36,401 | $1,836,066 | 0.2% | $43872.51 | — | Common / Ordinary Stock | 867914103 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 30,224 | $1,799,839 | 0.2% | $58690.00 | — | Exchange Traded Fund | 78464A672 |
| VRTX | Vertex Pharmaceuticals Inc | 10,852 | $1,798,285 | 0.2% | $173.27 | 0.0% | Common / Ordinary Stock | 92532F100 |
| MPC | Marathon Petroleum Corp | 30,298 | $1,787,885 | 0.2% | $59.23 | -8.4% | Common / Ordinary Stock | 56585A102 |
| — | Walgreens Boots Alliance Inc Com | 25,059 | $1,712,281 | 0.1% | $68707.84 | — | Common / Ordinary Stock | 931427108 |
| DUK | Duke Energy Corp | 19,226 | $1,659,204 | 0.1% | $59.61 | +7.2% | Common / Ordinary Stock | 26441C204 |
| VBR | Vanguard Small-Cap Value ETF | 14,518 | $1,655,923 | 0.1% | $110335.63 | — | Exchange Traded Fund | 922908611 |
| NOC | Northrop Grumman Corp | 6,533 | $1,599,932 | 0.1% | $166.10 | +47.8% | Common / Ordinary Stock | 666807102 |
| GS | Goldman Sachs Group Inc/The | 9,500 | $1,586,975 | 0.1% | $152.61 | +12.0% | Common / Ordinary Stock | 38141G104 |
| VCR | Vanguard Consumer Discretionary ETF | 10,478 | $1,577,149 | 0.1% | $156585.64 | — | Exchange Traded Fund | 92204A108 |
| CAG | ConAgra Foods Inc | 72,591 | $1,550,544 | 0.1% | $26.14 | -6.9% | Common / Ordinary Stock | 205887102 |
| CVS | CVS Health Corp | 23,310 | $1,527,271 | 0.1% | $67.18 | -11.6% | Common / Ordinary Stock | 126650100 |
| ILF | iShares Latin America 40 ETF | 49,021 | $1,510,827 | 0.1% | $31393.73 | — | Exchange Traded Fund | 464287390 |
| PLD | Prologis Inc | 24,065 | $1,413,097 | 0.1% | $40.43 | +31.4% | Closed-end REIT | 74340W103 |
| VIS | Vanguard Industrials ETF | 11,582 | $1,394,589 | 0.1% | $138643.47 | — | Exchange Traded Fund | 92204A603 |
| CTAS | Cintas Corp | 8,109 | $1,362,231 | 0.1% | $17.95 | +131.8% | Common / Ordinary Stock | 172908105 |
| LNC | Lincoln National Corp | 26,222 | $1,345,451 | 0.1% | $42.36 | +3.9% | Common / Ordinary Stock | 534187109 |
| GILD | Gilead Sciences Inc | 21,300 | $1,332,315 | 0.1% | $68.77 | -22.9% | Common / Ordinary Stock | 375558103 |
| ROK | Rockwell Automation Inc | 8,761 | $1,318,355 | 0.1% | $97.95 | +49.4% | Common / Ordinary Stock | 773903109 |
| TGT | Target Corp | 19,530 | $1,290,738 | 0.1% | $52.05 | +21.6% | Common / Ordinary Stock | 87612E106 |
| AES | AES Corp/VA | 88,226 | $1,275,748 | 0.1% | $8.17 | +42.6% | Common / Ordinary Stock | 00130H105 |
| EOG | EOG Resources Inc | 14,442 | $1,259,487 | 0.1% | $72.52 | +11.2% | Common / Ordinary Stock | 26875P101 |
| CMP | Compass Minerals International Inc | 29,885 | $1,245,906 | 0.1% | $58.25 | -25.3% | Common / Ordinary Stock | 20451N101 |
| HCA | HCA Healthcare Inc | 9,993 | $1,243,629 | 0.1% | $79.39 | +58.8% | Common / Ordinary Stock | 40412C101 |
| EWC | iShares MSCI Canada ETF | 51,376 | $1,230,969 | 0.1% | $26419.18 | — | Exchange Traded Fund | 464286509 |
| AXP | American Express Co | 12,809 | $1,220,954 | 0.1% | $68.89 | +37.9% | Common / Ordinary Stock | 025816109 |
| RPV | Invesco S&P 500 Pure Value ETF | 21,360 | $1,214,530 | 0.1% | $57303.82 | — | Exchange Traded Fund | 46137V258 |
| — | Aptiv PLC | 19,715 | $1,213,853 | 0.1% | $84810.77 | — | Common / Ordinary Stock | G6095L109 |
| VO | Vanguard Mid-Cap ETF | 8,578 | $1,185,308 | 0.1% | $140686.45 | — | Exchange Traded Fund | 922908629 |
| EWY | iShares MSCI South Korea Capped ETF | 19,990 | $1,176,611 | 0.1% | $68399.25 | — | Exchange Traded Fund | 464286772 |
| BND | Vanguard Total Bond Market ETF | 14,822 | $1,174,051 | 0.1% | $80829.27 | — | Exchange Traded Fund | 921937835 |
| CINF | Cincinnati Financial Corp | 14,911 | $1,154,410 | 0.1% | $59.90 | +8.0% | Common / Ordinary Stock | 172062101 |
| MCHI | iShares MSCI China ETF | 21,501 | $1,131,383 | 0.1% | $59833.79 | — | Exchange Traded Fund | 46429B671 |
| VDC | Vanguard Consumer Staples ETF | 8,461 | $1,109,829 | 0.1% | $137868.25 | — | Exchange Traded Fund | 92204A207 |
| VRSN | VeriSign Inc | 7,147 | $1,059,829 | 0.1% | $63.51 | +134.1% | Common / Ordinary Stock | 92343E102 |
| CHD | Church & Dwight Co Inc | 16,103 | $1,058,933 | 0.1% | $37.18 | +56.3% | Common / Ordinary Stock | 171340102 |
| IWM | iShares Russell 2000 ETF | 7,709 | $1,032,235 | 0.1% | $120447.21 | — | Exchange Traded Fund | 464287655 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 21,397 | $1,028,340 | 0.1% | $47689.99 | — | Exchange Traded Fund | 78468R739 |
| BWA | BorgWarner Inc | 29,272 | $1,016,909 | 0.1% | $35.92 | -16.7% | Common / Ordinary Stock | 099724106 |
| DVN | Devon Energy Corp | 44,512 | $1,003,300 | 0.1% | $26.96 | -18.5% | Common / Ordinary Stock | 25179M103 |
| COST | Costco Wholesale Corp | 4,923 | $1,002,864 | 0.1% | $130.13 | +55.2% | Common / Ordinary Stock | 22160K105 |
| DTE | DTE Energy Co | 9,073 | $1,000,752 | 0.1% | $64.03 | +19.9% | Common / Ordinary Stock | 233331107 |
| EWT | iShares MSCI Taiwan ETF | 31,361 | $991,635 | 0.1% | $37700.00 | — | Exchange Traded Fund | 46434G772 |
| BNDX | Vanguard Total International Bond ETF | 18,222 | $988,544 | 0.1% | $54434.52 | — | Exchange Traded Fund | 92203J407 |
| O | Realty Income Corp Com Stk | 15,000 | $945,600 | 0.1% | $34.13 | +24.2% | Closed-end REIT | 756109104 |
| BA | Boeing Co/The | 2,851 | $919,448 | 0.1% | $193.18 | +73.4% | Common / Ordinary Stock | 097023105 |
| PKG | Packaging Corp of America | 10,680 | $891,353 | 0.1% | $64.79 | +15.3% | Common / Ordinary Stock | 695156109 |
| RGA | Reinsurance Group of America Inc | 6,354 | $891,021 | 0.1% | $87.14 | +62.6% | Common / Ordinary Stock | 759351604 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 15,508 | $870,929 | 0.1% | $56159.98 | — | Exchange Traded Fund | 46137V191 |
| DAL | Delta Air Lines Inc | 17,447 | $870,605 | 0.1% | $44.27 | +15.4% | Common / Ordinary Stock | 247361702 |
| ADSK | Autodesk Inc | 6,687 | $860,015 | 0.1% | $66.09 | +104.4% | Common / Ordinary Stock | 052769106 |
| PFF | iShares US Preferred Stock ETF | 24,880 | $851,642 | 0.1% | $37928.52 | — | Exchange Traded Fund | 464288687 |
| MU | Micron Technology Inc | 26,666 | $846,112 | 0.1% | $29.84 | +23.9% | Common / Ordinary Stock | 595112103 |
| WAT | Waters Corp | 4,473 | $843,831 | 0.1% | $122.51 | +55.1% | Common / Ordinary Stock | 941848103 |
| ESS | Essex Property Trust Inc | 3,402 | $834,204 | 0.1% | $191.02 | +3.2% | Closed-end REIT | 297178105 |
| AME | Ametek Inc | 11,738 | $794,663 | 0.1% | $49.20 | +39.0% | Common / Ordinary Stock | 031100100 |
| IEFA | iShares Core MSCI EAFE ETF | 14,440 | $794,200 | 0.1% | $58471.16 | — | Exchange Traded Fund | 46432F842 |
| AKAM | Akamai Technologies Inc | 12,960 | $791,597 | 0.1% | $65.77 | +1.1% | Common / Ordinary Stock | 00971T101 |
| VOO | Vanguard S&P 500 ETF | 3,379 | $776,528 | 0.1% | $228122.23 | — | Exchange Traded Fund | 922908363 |
| MKL | Markel Corp | 748 | $776,461 | 0.1% | $748.21 | +46.2% | Common / Ordinary Stock | 570535104 |
| NDAQ | Nasdaq Inc | 9,512 | $775,894 | 0.1% | $13.73 | +86.3% | Common / Ordinary Stock | 631103108 |
| IWD | iShares Russell 1000 Value ETF | 6,692 | $743,147 | 0.1% | $108537.09 | — | Exchange Traded Fund | 464287598 |
| FFIV | F5 Networks Inc | 4,454 | $721,682 | 0.1% | $100.63 | +70.5% | Common / Ordinary Stock | 315616102 |
| EWI | iShares MSCI Italy ETF | 29,752 | $720,296 | 0.1% | $27660.01 | — | Exchange Traded Fund | 46434G830 |
| AMAT | Applied Materials Inc | 21,932 | $718,054 | 0.1% | $27.77 | +14.2% | Common / Ordinary Stock | 038222105 |
| EWP | iShares MSCI Spain ETF | 26,744 | $717,274 | 0.1% | $29609.99 | — | Exchange Traded Fund | 464286764 |
| VFC | VF Corp | 9,812 | $699,988 | 0.1% | $62.00 | +23.4% | Common / Ordinary Stock | 918204108 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 12,475 | $671,405 | 0.1% | $88105.22 | — | Exchange Traded Fund | 78464A300 |
| VDE | Vanguard Energy ETF | 8,373 | $645,642 | 0.1% | $96215.92 | — | Exchange Traded Fund | 92204A306 |
| SLB | Schlumberger Ltd | 17,827 | $643,198 | 0.1% | $56.67 | -29.1% | Common / Ordinary Stock | 806857108 |
| IT | Gartner Inc | 4,982 | $636,899 | 0.1% | $83.68 | +72.4% | Common / Ordinary Stock | 366651107 |
| EXAS | Exact Sciences Corp | 10,031 | $632,956 | 0.1% | $7.53 | +811.2% | Common / Ordinary Stock | 30063P105 |
| TUR | iShares MSCI Turkey ETF | 25,761 | $632,948 | 0.1% | $23809.99 | — | Exchange Traded Fund | 464286715 |
| PTC | PTC Inc | 7,587 | $628,962 | 0.1% | $63.29 | +38.8% | Common / Ordinary Stock | 69370C100 |
| NUE | Nucor Corp | 12,096 | $626,694 | 0.1% | $53.52 | -5.2% | Common / Ordinary Stock | 670346105 |
| HSIC | Henry Schein Inc | 7,899 | $620,229 | 0.1% | $60.63 | +8.6% | Common / Ordinary Stock | 806407102 |
| BRK/A | Berkshire Hathaway Inc | 2 | $612,000 | 0.1% | $309674.97 | +1.1% | Common / Ordinary Stock | 084670108 |
| RCL | Royal Caribbean Cruises Ltd | 6,215 | $607,765 | 0.1% | $103.15 | +0.2% | Common / Ordinary Stock | V7780T103 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 11,425 | $604,954 | 0.1% | $52950.02 | — | Exchange Traded Fund | 808524854 |
| — | American Campus Communities Inc | 14,236 | $589,228 | 0.1% | $39499.79 | — | Closed-end REIT | 024835100 |
| — | RealPage Inc | 11,987 | $577,654 | 0.0% | $40880.23 | — | Common / Ordinary Stock | 75606N109 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 15,116 | $567,152 | 0.0% | $37519.98 | — | Exchange Traded Fund | 46138E743 |
| — | Cimarex Energy Co | 9,168 | $565,207 | 0.0% | $103159.56 | — | Common / Ordinary Stock | 171798101 |
| DVY | iShares Select Dividend ETF | 6,315 | $563,993 | 0.0% | $86273.09 | — | Exchange Traded Fund | 464287168 |
| RPM | RPM International Inc | 9,583 | $563,289 | 0.0% | $51.43 | +19.1% | Common / Ordinary Stock | 749685103 |
| — | Berry Global Group Inc | 11,760 | $558,953 | 0.0% | $51103.04 | — | Common / Ordinary Stock | 08579W103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 11,586 | $555,201 | 0.0% | $48821.11 | — | Exchange Traded Fund | 922020805 |
| — | Umpqua Holdings Corp | 33,344 | $530,170 | 0.0% | $20799.99 | — | Common / Ordinary Stock | 904214103 |
| ALL | Allstate Corp/The | 6,415 | $530,071 | 0.0% | $58.73 | +29.2% | Common / Ordinary Stock | 020002101 |
| RRC | Range Resources Corp | 55,371 | $529,900 | 0.0% | $20.21 | -24.8% | Common / Ordinary Stock | 75281A109 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 12,809 | $524,785 | 0.0% | $46353.54 | — | Exchange Traded Fund | 78463X756 |
| — | Sinclair Broadcast Group Inc | 19,724 | $519,530 | 0.0% | $32034.55 | — | Common / Ordinary Stock | 829226109 |
| DAR | Darling Ingredients Inc | 26,225 | $504,569 | 0.0% | $14.50 | +39.8% | Common / Ordinary Stock | 237266101 |
| — | LHC Group Inc | 5,357 | $502,915 | 0.0% | $86330.39 | — | Common / Ordinary Stock | 50187A107 |
| IVZ | Invesco Ltd | 30,033 | $502,752 | 0.0% | $19.86 | -28.6% | Common / Ordinary Stock | G491BT108 |
| PM | Philip Morris International Inc | 7,485 | $499,699 | 0.0% | $53.47 | +7.1% | Common / Ordinary Stock | 718172109 |
| MTB | M&T Bank Corp | 3,484 | $498,665 | 0.0% | $103.72 | +23.0% | Common / Ordinary Stock | 55261F104 |
| IBM | International Business Machines Corp | 4,361 | $495,715 | 0.0% | $104.02 | -15.4% | Common / Ordinary Stock | 459200101 |
| CENTA | Central Garden & Pet Co | 15,811 | $494,094 | 0.0% | $24.04 | -0.4% | Common / Ordinary Stock | 153527205 |
| OSK | Oshkosh Corp | 8,002 | $490,603 | 0.0% | $37.37 | +52.6% | Common / Ordinary Stock | 688239201 |
| CW | Curtiss-Wright Corp | 4,795 | $489,665 | 0.0% | $126.01 | -14.2% | Common / Ordinary Stock | 231561101 |
| GNMA | iShares GNMA Bond ETF | 9,954 | $484,760 | 0.0% | $49479.97 | — | Exchange Traded Fund | 46429B333 |
| VAC | Marriott Vacations Worldwide Corp | 6,858 | $483,558 | 0.0% | $108.92 | -23.5% | Common / Ordinary Stock | 57164Y107 |
| OPLN | KAR Auction Services Inc | 10,049 | $479,538 | 0.0% | $17.33 | +19.7% | Common / Ordinary Stock | 48238T109 |
| DE | Deere & Co | 3,205 | $478,090 | 0.0% | $109.03 | +20.9% | Common / Ordinary Stock | 244199105 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $474,406 | 0.0% | $58459.95 | — | Exchange Traded Fund | 808524102 |
| ACWI | iShares MSCI ACWI ETF | 7,350 | $471,576 | 0.0% | $64160.00 | — | Exchange Traded Fund | 464288257 |
| ZBH | Zimmer Holdings Inc | 4,544 | $471,304 | 0.0% | $90.73 | +16.9% | Common / Ordinary Stock | 98956P102 |
| TIP | iShares TIPS Bond ETF | 4,225 | $462,680 | 0.0% | $113379.37 | — | Exchange Traded Fund | 464287176 |
| NXST | Nexstar Media Group Inc | 5,822 | $457,842 | 0.0% | $39.91 | +60.7% | Common / Ordinary Stock | 65336K103 |
| URI | United Rentals Inc | 4,421 | $453,285 | 0.0% | $85.22 | +36.9% | Common / Ordinary Stock | 911363109 |
| VPU | Vanguard Utilities ETF | 3,840 | $452,467 | 0.0% | $114465.09 | — | Exchange Traded Fund | 92204A876 |
| DIS | Walt Disney Co/The | 4,105 | $450,113 | 0.0% | $95.07 | +14.8% | Common / Ordinary Stock | 254687106 |
| — | Jacobs Engineering Group Inc | 7,574 | $442,776 | 0.0% | $47361.74 | — | Common / Ordinary Stock | 469814107 |
| MUSA | Murphy USA Inc | 5,599 | $429,107 | 0.0% | $67.28 | +13.9% | Common / Ordinary Stock | 626755102 |
| VOX | Vanguard Telecommunication Services ETF | 5,689 | $421,384 | 0.0% | $87796.06 | — | Exchange Traded Fund | 92204A884 |
| VAW | Vanguard Materials ETF | 3,643 | $403,754 | 0.0% | $130203.53 | — | Exchange Traded Fund | 92204A801 |
| — | Zayo Group Holdings Inc | 17,664 | $403,446 | 0.0% | $28084.38 | — | Common / Ordinary Stock | 98919V105 |
| SNA | Snap-on Inc | 2,765 | $401,727 | 0.0% | $126.33 | +3.9% | Common / Ordinary Stock | 833034101 |
| — | Mimecast Ltd | 11,914 | $400,668 | 0.0% | $33831.77 | — | Common / Ordinary Stock | G14838109 |
| — | BB&T Corp | 9,104 | $394,385 | 0.0% | $46660.52 | — | Common / Ordinary Stock | 054937107 |
| GLW | Corning Inc | 13,037 | $393,848 | 0.0% | $20.34 | +28.6% | Common / Ordinary Stock | 219350105 |
| RRX | Regal Beloit Corp | 5,621 | $393,751 | 0.0% | $66.25 | +14.1% | Common / Ordinary Stock | 758750103 |
| — | SVB Financial Group | 2,067 | $392,565 | 0.0% | $132318.81 | — | Common / Ordinary Stock | 78486Q101 |
| — | TreeHouse Foods Inc | 7,686 | $389,757 | 0.0% | $56336.43 | — | Common / Ordinary Stock | 89469A104 |
| POR | Portland General Electric Co | 8,420 | $386,057 | 0.0% | $27.26 | +29.7% | Common / Ordinary Stock | 736508847 |
| MLM | Martin Marietta Materials Inc | 2,231 | $383,442 | 0.0% | $192.63 | -12.5% | Common / Ordinary Stock | 573284106 |
| RRR | Red Rock Resorts Inc | 18,626 | $378,294 | 0.0% | $29.77 | -21.0% | Common / Ordinary Stock | 75700L108 |
| SLGN | Silgan Holdings Inc | 15,891 | $375,345 | 0.0% | $28.43 | -11.5% | Common / Ordinary Stock | 827048109 |
| — | PacWest Bancorp | 11,202 | $372,803 | 0.0% | $48940.91 | — | Common / Ordinary Stock | 695263103 |
| PH | Parker Hannifin Corp | 2,457 | $366,437 | 0.0% | $92.00 | +58.1% | Common / Ordinary Stock | 701094104 |
| — | WR Grace & Co | 5,641 | $366,157 | 0.0% | $64507.12 | — | Common / Ordinary Stock | 38388F108 |
| HIG | Hartford Financial Services Group Inc/The | 8,106 | $360,312 | 0.0% | $39.45 | -2.8% | Common / Ordinary Stock | 416515104 |
| PII | Polaris Industries Inc | 4,586 | $351,654 | 0.0% | $125.41 | -28.3% | Common / Ordinary Stock | 731068102 |
| EVRG | Evergy Inc | 6,176 | $350,612 | 0.0% | $40.03 | +9.8% | Common / Ordinary Stock | 30034W106 |
| — | Envestnet Inc | 7,114 | $349,938 | 0.0% | $60949.96 | — | Common / Ordinary Stock | 29404K106 |
| BKU | BankUnited Inc | 11,652 | $348,861 | 0.0% | $27.08 | -4.9% | Common / Ordinary Stock | 06652K103 |
| PSX | Phillips 66 | 4,016 | $345,978 | 0.0% | $60.41 | +21.3% | Common / Ordinary Stock | 718546104 |
| — | Liberty Global Plc Shs Cl C | 16,727 | $345,245 | 0.0% | $31822.74 | — | Common / Ordinary Stock | G5480U120 |
| PBH | Prestige Consumer Healthcare Inc | 10,906 | $336,777 | 0.0% | $38.11 | -4.3% | Common / Ordinary Stock | 74112D101 |
| MDLZ | Mondelez International Inc | 8,383 | $335,571 | 0.0% | $33.67 | +6.3% | Common / Ordinary Stock | 609207105 |
| AER | AerCap Holdings NV | 8,456 | $334,858 | 0.0% | $41.67 | +18.3% | Common / Ordinary Stock | N00985106 |
| — | Anadarko Petroleum Corp | 7,452 | $326,696 | 0.0% | $67279.70 | — | Common / Ordinary Stock | 032511107 |
| CLH | Clean Harbors Inc | 6,431 | $317,370 | 0.0% | $55.58 | +12.1% | Common / Ordinary Stock | 184496107 |
| BRX | Brixmor Property Group Inc | 21,155 | $310,767 | 0.0% | $17865.02 | — | Closed-end REIT | 11120U105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5,891 | $305,272 | 0.0% | $52102.55 | — | Exchange Traded Fund | 464288273 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,255 | $302,715 | 0.0% | $87461.81 | — | Exchange Traded Fund | 464288570 |
| IWF | iShares Russell 1000 Growth ETF | 2,283 | $298,868 | 0.0% | $99221.84 | — | Exchange Traded Fund | 464287614 |
| XLK | Technology Select Sector SPDR Fund | 4,779 | $296,202 | 0.0% | $40043.95 | — | Exchange Traded Fund | 81369Y803 |
| L | Loews Corp | 6,477 | $294,833 | 0.0% | $45.98 | -0.6% | Common / Ordinary Stock | 540424108 |
| FNB | FNB Corp/PA | 29,134 | $286,679 | 0.0% | $9.71 | -10.3% | Common / Ordinary Stock | 302520101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,046 | $282,046 | 0.0% | $47410.02 | — | Exchange Traded Fund | 46138E354 |
| ENR | Energizer Holdings Inc | 6,162 | $278,214 | 0.0% | $27.89 | +47.0% | Common / Ordinary Stock | 29272W109 |
| APD | Air Products & Chemicals Inc | 1,684 | $269,524 | 0.0% | $116.57 | +14.3% | Common / Ordinary Stock | 009158106 |
| — | GTT Communications Inc | 11,109 | $262,839 | 0.0% | $43436.82 | — | Common / Ordinary Stock | 362393100 |
| OC | Owens Corning | 5,902 | $259,570 | 0.0% | $43.92 | +10.4% | Common / Ordinary Stock | 690742101 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,430 | $257,143 | 0.0% | $192730.06 | — | Exchange Traded Fund | 46137V233 |
| — | Laboratory Corp of America Holdings | 2,023 | $255,626 | 0.0% | $133508.75 | — | Common / Ordinary Stock | 50540R409 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 3,129 | $253,762 | 0.0% | $86342.11 | — | Exchange Traded Fund | 464288513 |
| AGIO | Agios Pharmaceuticals Inc | 5,493 | $253,282 | 0.0% | $78.07 | -20.9% | Common / Ordinary Stock | 00847X104 |
| PNC | PNC Financial Services Group Inc/The | 2,101 | $245,628 | 0.0% | $73.87 | +34.0% | Common / Ordinary Stock | 693475105 |
| NKE | NIKE Inc | 3,300 | $244,662 | 0.0% | $53.69 | +26.9% | Common / Ordinary Stock | 654106103 |
| EXPD | Expeditors International of Washington Inc | 3,575 | $243,422 | 0.0% | $48.75 | +32.0% | Common / Ordinary Stock | 302130109 |
| — | Actuant Corp | 11,371 | $238,677 | 0.0% | $27974.07 | — | Common / Ordinary Stock | 00508X203 |
| ITW | Illinois Tool Works Inc | 1,845 | $233,743 | 0.0% | $86.25 | +28.1% | Common / Ordinary Stock | 452308109 |
| MUB | iShares National AMT-Free Muni Bond ETF | 2,126 | $231,819 | 0.0% | $110740.02 | — | Exchange Traded Fund | 464288414 |
| — | Hanesbrands Inc | 18,274 | $228,973 | 0.0% | $29429.99 | — | Common / Ordinary Stock | 410345102 |
| BMY | Bristol-Myers Squibb Co | 4,386 | $227,984 | 0.0% | $46.51 | -11.9% | Common / Ordinary Stock | 110122108 |
| VB | Vanguard Small-Cap ETF | 1,709 | $225,571 | 0.0% | $119021.71 | — | Exchange Traded Fund | 922908751 |
| — | Sandy Spring Bancorp Inc | 7,025 | $220,164 | 0.0% | $39310.00 | — | Common / Ordinary Stock | 800363103 |
| — | Cray Inc | 10,000 | $215,900 | 0.0% | $29920.00 | — | Common / Ordinary Stock | 225223304 |
| MNA | IQ Merger Arbitrage ETF | 6,699 | $212,425 | 0.0% | $31050.01 | — | Exchange Traded Fund | 45409B800 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 5,250 | $207,690 | 0.0% | $42837.31 | — | Exchange Traded Fund | 78464A292 |
| — | General Electric Co | 27,377 | $207,244 | 0.0% | $27440.58 | — | Common / Ordinary Stock | 369604103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 672 | $203,394 | 0.0% | $311577.16 | — | Exchange Traded Fund | 78467Y107 |
| — | Newfield Exploration Co | 13,623 | $199,713 | 0.0% | $25053.41 | — | Common / Ordinary Stock | 651290108 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,835 | $197,395 | 0.0% | $29057.60 | — | Exchange Traded Fund | 45409B107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,814 | $193,675 | 0.0% | $45544.71 | — | Exchange Traded Fund | 81369Y308 |
| CRS | Carpenter Technology Corp | 5,431 | $193,398 | 0.0% | $31.72 | +25.2% | Common / Ordinary Stock | 144285103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,365 | $192,251 | 0.0% | $83830.05 | — | Exchange Traded Fund | 921937819 |
| FLO | Flowers Foods Inc | 10,377 | $191,663 | 0.0% | $14.26 | +0.7% | Common / Ordinary Stock | 343498101 |
| AFL | Aflac Inc | 4,200 | $191,352 | 0.0% | $30.81 | +22.0% | Common / Ordinary Stock | 001055102 |
| A | Agilent Technologies Inc | 2,817 | $190,035 | 0.0% | $45.77 | +39.6% | Common / Ordinary Stock | 00846U101 |
| REZI | Resideo Technologies Inc | 9,130 | $187,622 | 0.0% | $21.34 | 0.0% | Common / Ordinary Stock | 76118Y104 |
| CAT | Caterpillar Inc | 1,447 | $183,870 | 0.0% | $94.11 | +18.5% | Common / Ordinary Stock | 149123101 |
| — | Sirius XM Holdings Inc | 31,000 | $177,010 | 0.0% | $6770.00 | — | Common / Ordinary Stock | 82968B103 |
| XLE | Energy Select Sector SPDR Fund | 3,033 | $173,943 | 0.0% | $79908.85 | — | Exchange Traded Fund | 81369Y506 |
| QCOM | Qualcomm Inc | 3,039 | $172,949 | 0.0% | $42.62 | +19.3% | Common / Ordinary Stock | 747525103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,067 | $172,843 | 0.0% | $83620.22 | — | Exchange Traded Fund | 464287457 |
| VIG | Vanguard Dividend Appreciation ETF | 1,725 | $168,964 | 0.0% | $89679.25 | — | Exchange Traded Fund | 921908844 |
| PBP | Invesco S&P 500 BuyWrite ETF | 8,410 | $166,098 | 0.0% | $21609.89 | — | Exchange Traded Fund | 46137V399 |
| IVW | iShares S&P 500 Growth ETF | 1,066 | $160,614 | 0.0% | $147134.98 | — | Exchange Traded Fund | 464287309 |
| SRE | Sempra Energy | 1,474 | $159,472 | 0.0% | $43.76 | +3.3% | Common / Ordinary Stock | 816851109 |
| — | Linde PLC | 1,010 | $157,600 | 0.0% | $156039.61 | — | Common / Ordinary Stock | G5494J103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,471 | $156,647 | 0.0% | $109300.90 | — | Exchange Traded Fund | 464287226 |
| — | Goldcorp Inc | 15,974 | $156,545 | 0.0% | $12316.68 | — | Common / Ordinary Stock | 380956409 |
| CCL | Carnival Corp | 3,090 | $152,337 | 0.0% | $59.95 | -9.8% | Common / Ordinary Stock | 143658300 |
| PPG | PPG Industries Inc | 1,489 | $152,220 | 0.0% | $86.50 | +4.5% | Common / Ordinary Stock | 693506107 |
| IWO | iShares Russell 2000 Growth ETF | 903 | $151,704 | 0.0% | $141638.20 | — | Exchange Traded Fund | 464287648 |
| F | Ford Motor Co | 19,762 | $151,179 | 0.0% | $8.11 | -23.4% | Common / Ordinary Stock | 345370860 |
| EPC | Edgewell Personal Care Co | 3,980 | $148,653 | 0.0% | $72.63 | -45.2% | Common / Ordinary Stock | 28035Q102 |
| MTSI | MACOM Technology Solutions Holdings Inc | 10,222 | $148,321 | 0.0% | $30.43 | -47.0% | Common / Ordinary Stock | 55405Y100 |
| PRU | Prudential Financial Inc | 1,788 | $145,811 | 0.0% | $72.96 | -11.3% | Common / Ordinary Stock | 744320102 |
| ADP | Automatic Data Processing Inc | 1,100 | $144,232 | 0.0% | $66.95 | +81.0% | Common / Ordinary Stock | 053015103 |
| MRSH | Marsh & McLennan Cos Inc | 1,794 | $143,072 | 0.0% | $46.66 | +59.6% | Common / Ordinary Stock | 571748102 |
| XLV | Health Care Select Sector SPDR Fund | 1,630 | $141,011 | 0.0% | $82679.82 | — | Exchange Traded Fund | 81369Y209 |
| COR | AmerisourceBergen Corp | 1,877 | $139,649 | 0.0% | $70.11 | -4.1% | Common / Ordinary Stock | 03073E105 |
| — | Stericycle Inc | 3,797 | $139,312 | 0.0% | $100916.34 | — | Common / Ordinary Stock | 858912108 |
| NTRS | Northern Trust Corp | 1,633 | $136,502 | 0.0% | $75.51 | -0.3% | Common / Ordinary Stock | 665859104 |
| — | Oppenheimer S&P Ultra Dividend Revenue ETF | 3,980 | $133,250 | 0.0% | $33479.90 | — | Exchange Traded Fund | 68386C401 |
| DLR | Digital Realty Trust Inc | 1,245 | $132,655 | 0.0% | $87.40 | -1.4% | Closed-end REIT | 253868103 |
| IP | International Paper Co | 3,233 | $130,484 | 0.0% | $36.53 | -16.6% | Common / Ordinary Stock | 460146103 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,234 | $130,064 | 0.0% | $104871.47 | — | Exchange Traded Fund | 464288158 |
| KHC | Kraft Heinz Co/The | 2,968 | $127,743 | 0.0% | $52.48 | -30.2% | Common / Ordinary Stock | 500754106 |
| DOV | Dover Corp | 1,730 | $122,744 | 0.0% | $61.42 | +19.5% | Common / Ordinary Stock | 260003108 |
| PEG | Public Service Enterprise Group Inc | 2,276 | $118,466 | 0.0% | $34.11 | +24.0% | Common / Ordinary Stock | 744573106 |
| IWR | iShares Russell Mid-Cap ETF | 2,436 | $113,225 | 0.0% | $79121.48 | — | Exchange Traded Fund | 464287499 |
| CMA | Comerica Inc | 1,644 | $112,926 | 0.0% | $56.40 | +0.2% | Common / Ordinary Stock | 200340107 |
| BKH | Black Hills Corp | 1,765 | $110,807 | 0.0% | $33.02 | +44.4% | Common / Ordinary Stock | 092113109 |
| NSC | Norfolk Southern Corp | 740 | $110,660 | 0.0% | $101.55 | +40.2% | Common / Ordinary Stock | 655844108 |
| HRL | Hormel Foods Corp | 2,575 | $109,901 | 0.0% | $28.71 | +24.3% | Common / Ordinary Stock | 440452100 |
| — | Triumph Group Inc | 9,516 | $109,434 | 0.0% | $25804.23 | — | Common / Ordinary Stock | 896818101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,093 | $108,218 | 0.0% | $66475.59 | — | Exchange Traded Fund | 81369Y407 |
| TOL | Toll Brothers Inc | 3,250 | $107,023 | 0.0% | $39.33 | -18.3% | Common / Ordinary Stock | 889478103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 555 | $106,133 | 0.0% | $210810.19 | — | Exchange Traded Fund | 464287606 |
| — | Vonage Holdings Corp | 12,000 | $104,760 | 0.0% | $6100.00 | — | Common / Ordinary Stock | 92886T201 |
| — | TransCanada Corp | 2,840 | $101,388 | 0.0% | $47941.31 | — | Common / Ordinary Stock | 89353D107 |
| CMS | CMS Energy Corp | 2,015 | $100,045 | 0.0% | $37.12 | +10.4% | Common / Ordinary Stock | 125896100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 717 | $99,190 | 0.0% | $147554.22 | — | Exchange Traded Fund | 464287705 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 1,875 | $98,250 | 0.0% | $52780.00 | — | Exchange Traded Fund | 46429B697 |
| WMB | Williams Cos Inc/The | 4,315 | $95,146 | 0.0% | $18.52 | -9.5% | Common / Ordinary Stock | 969457100 |
| IWB | iShares Russell 1000 ETF | 664 | $92,090 | 0.0% | $146737.11 | — | Exchange Traded Fund | 464287622 |
| — | Apache Corp | 3,477 | $91,271 | 0.0% | $56353.69 | — | Common / Ordinary Stock | 037411105 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 3,475 | $90,454 | 0.0% | $27559.97 | — | Exchange Traded Fund | 78468R408 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 2,000 | $88,780 | 0.0% | $47010.00 | — | Exchange Traded Fund | 46138E198 |
| CCK | Crown Holdings Inc | 2,125 | $88,336 | 0.0% | $49.67 | -11.5% | Common / Ordinary Stock | 228368106 |
| OXY | Occidental Petroleum Corp | 1,436 | $88,142 | 0.0% | $60.07 | -0.9% | Common / Ordinary Stock | 674599105 |
| SUSA | iShares MSCI USA ESG Select ETF | 850 | $87,669 | 0.0% | $119360.00 | — | Exchange Traded Fund | 464288802 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 1,834 | $87,060 | 0.0% | $47470.01 | — | Exchange Traded Fund | 92189H201 |
| OKE | ONEOK Inc | 1,600 | $86,320 | 0.0% | $31.93 | +23.1% | Common / Ordinary Stock | 682680103 |
| IYZ | iShares US Telecommunications ETF | 3,250 | $85,638 | 0.0% | $29550.81 | — | Exchange Traded Fund | 464287713 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 2,000 | $85,280 | 0.0% | $48320.00 | — | Exchange Traded Fund | 46138G102 |
| LLY | Eli Lilly & Co | 722 | $83,550 | 0.0% | $73.73 | +37.5% | Common / Ordinary Stock | 532457108 |
| IEUR | iShares Core MSCI Europe ETF | 1,883 | $77,824 | 0.0% | $41329.79 | — | Exchange Traded Fund | 46434V738 |
| ANIK | Anika Therapeutics Inc | 2,267 | $76,194 | 0.0% | $36.09 | 0.0% | Common / Ordinary Stock | 035255108 |
| RLJ | RLJ Lodging Trust | 4,265 | $69,946 | 0.0% | $21848.87 | — | Closed-end REIT | 74965L101 |
| AEP | American Electric Power Co Inc | 928 | $69,359 | 0.0% | $46.70 | +25.0% | Common / Ordinary Stock | 025537101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 590 | $67,089 | 0.0% | $90885.25 | — | Exchange Traded Fund | 464287481 |
| BAX | Baxter International Inc | 1,012 | $66,610 | 0.0% | $50.50 | +16.7% | Common / Ordinary Stock | 071813109 |
| SPG | Simon Property Group Inc Com Stk | 394 | $66,188 | 0.0% | $104.76 | +15.4% | Closed-end REIT | 828806109 |
| MNRO | Monro Inc | 955 | $65,656 | 0.0% | $55.49 | +31.7% | Common / Ordinary Stock | 610236101 |
| SHW | Sherwin-Williams Co/The | 165 | $64,921 | 0.0% | $83.97 | +50.8% | Common / Ordinary Stock | 824348106 |
| CFR | Cullen/Frost Bankers Inc | 722 | $63,493 | 0.0% | $55.88 | +40.3% | Common / Ordinary Stock | 229899109 |
| — | Genesee & Wyoming Inc | 856 | $63,361 | 0.0% | $70789.72 | — | Common / Ordinary Stock | 371559105 |
| VTR | Ventas Inc | 1,069 | $62,633 | 0.0% | $44.53 | -1.2% | Closed-end REIT | 92276F100 |
| CL | Colgate-Palmolive Co | 1,042 | $62,020 | 0.0% | $57.00 | -7.2% | Common / Ordinary Stock | 194162103 |
| EFV | iShares MSCI EAFE Value ETF | 1,368 | $61,861 | 0.0% | $48128.66 | — | Exchange Traded Fund | 464288877 |
| GTX | Garrett Motion Inc | 4,991 | $61,589 | 0.0% | $13.59 | 0.0% | Common / Ordinary Stock | 366505105 |
| XLI | Industrial Select Sector SPDR Fund | 952 | $61,318 | 0.0% | $54879.92 | — | Exchange Traded Fund | 81369Y704 |
| CNRD | Conrad Inds Inc Com | 4,600 | $60,490 | 0.0% | $18.22 | -8.9% | Common / Ordinary Stock | 208305102 |
| AWK | American Water Works Co Inc | 661 | $59,999 | 0.0% | $63.19 | +26.4% | Common / Ordinary Stock | 030420103 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 625 | $59,450 | 0.0% | $98409.35 | — | Exchange Traded Fund | 72201R783 |
| EFG | iShares MSCI EAFE Growth ETF | 850 | $58,710 | 0.0% | $70345.98 | — | Exchange Traded Fund | 464288885 |
| DGRO | iShares Core Dividend Growth ETF | 1,740 | $57,733 | 0.0% | $33889.13 | — | Exchange Traded Fund | 46434V621 |
| — | Kellogg Co | 1,000 | $57,010 | 0.0% | $50.06 | -7.3% | Common / Ordinary Stock | 487836108 |
| CLX | Clorox Co/The | 353 | $54,411 | 0.0% | $97.12 | +30.3% | Common / Ordinary Stock | 189054109 |
| — | Select BK FINL Corp Com | 5,250 | $52,500 | 0.0% | $10000.00 | — | Common / Ordinary Stock | 81616V107 |
| ES | Eversource Energy Com | 800 | $52,032 | 0.0% | $45.05 | +12.4% | Common / Ordinary Stock | 30040W108 |
| CCEP | Coca-Cola European Partners PLC | 1,127 | $51,673 | 0.0% | $29.41 | +28.5% | Common / Ordinary Stock | G25839104 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 968 | $51,134 | 0.0% | $52509.97 | — | Exchange Traded Fund | 72201R866 |
| CI | Cigna Corp | 267 | $50,777 | 0.0% | $190.77 | 0.0% | Common / Ordinary Stock | 125523100 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 832 | $50,369 | 0.0% | $62250.00 | — | Exchange Traded Fund | 74348A467 |
| GLD | SPDR Gold Shares | 410 | $49,713 | 0.0% | $123717.98 | — | Exchange Traded Fund | 78463V107 |
| TJX | TJX Cos Inc/The | 1,106 | $49,482 | 0.0% | $39.66 | +15.7% | Common / Ordinary Stock | 872540109 |
| TRV | Travelers Cos Inc/The | 410 | $49,098 | 0.0% | $108.10 | -0.8% | Common / Ordinary Stock | 89417E109 |
| SRCE | 1st Source Corp | 1,200 | $48,408 | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 1,595 | $47,595 | 0.0% | $32216.30 | — | Exchange Traded Fund | 46138E230 |
| JCI | Johnson Controls International plc | 1,600 | $47,440 | 0.0% | $32.73 | -13.8% | Common / Ordinary Stock | G51502105 |
| CBSH | Commerce Bancshares Inc/MO | 840 | $47,351 | 0.0% | $34.64 | +20.5% | Common / Ordinary Stock | 200525103 |
| AEE | Ameren Corp | 725 | $47,292 | 0.0% | $38.04 | +43.1% | Common / Ordinary Stock | 023608102 |
| KMB | Kimberly-Clark Corp | 403 | $45,918 | 0.0% | $88.24 | -2.1% | Common / Ordinary Stock | 494368103 |
| PHM | PulteGroup Inc | 1,700 | $44,183 | 0.0% | $19.68 | +16.1% | Common / Ordinary Stock | 745867101 |
| HUM | Humana Inc | 150 | $42,972 | 0.0% | $228.87 | +30.2% | Common / Ordinary Stock | 444859102 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 377 | $42,533 | 0.0% | $117760.16 | — | Exchange Traded Fund | 464287242 |
| PRA | ProAssurance Corp | 1,043 | $42,304 | 0.0% | $42.89 | 0.0% | Common / Ordinary Stock | 74267C106 |
| TSLA | Tesla Inc | 127 | $42,266 | 0.0% | $17.46 | +23.2% | Common / Ordinary Stock | 88160R101 |
| SYY | Sysco Corp | 667 | $41,794 | 0.0% | $34.09 | +63.5% | Common / Ordinary Stock | 871829107 |
| — | United Financial Bancorp Inc | 2,803 | $41,204 | 0.0% | $13550.13 | — | Common / Ordinary Stock | 910304104 |
| MPT | Medical Properties Trust Inc | 2,520 | $40,522 | 0.0% | $13000.00 | — | Closed-end REIT | 58463J304 |
| — | People's United Financial Inc | 2,800 | $40,404 | 0.0% | $17120.00 | — | Common / Ordinary Stock | 712704105 |
| NHI | National Health Investors Inc | 528 | $39,885 | 0.0% | $75590.91 | — | Closed-end REIT | 63633D104 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 3,350 | $39,865 | 0.0% | $14530.15 | — | Closed-end Fund | 09255X100 |
| — | BlackRock Municipal 2020 Term Trust | 2,698 | $39,822 | 0.0% | $14819.87 | — | Closed-end Fund | 09249X109 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 1,200 | $39,648 | 0.0% | $33872.09 | — | Exchange Traded Fund | 78464A375 |
| ETN | Eaton Corp PLC | 556 | $38,175 | 0.0% | $52.65 | +23.5% | Common / Ordinary Stock | G29183103 |
| MS | Morgan Stanley | 935 | $37,073 | 0.0% | $31.56 | +10.9% | Common / Ordinary Stock | 617446448 |
| FAST | Fastenal Co | 708 | $37,021 | 0.0% | $9.48 | +19.0% | Common / Ordinary Stock | 311900104 |
| THG | Hanover Insurance Group Inc/The | 311 | $36,315 | 0.0% | $89.19 | +0.4% | Common / Ordinary Stock | 410867105 |
| OGS | ONE Gas Inc | 449 | $35,740 | 0.0% | $66.36 | +24.3% | Common / Ordinary Stock | 68235P108 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $35,568 | 0.0% | $23630.00 | — | Closed-end Securities Fund | 19248A109 |
| — | Arista Networks Inc | 168 | $35,398 | 0.0% | $189609.95 | — | Common / Ordinary Stock | 040413106 |
| SLF | Sun Life Financial Inc | 1,041 | $34,551 | 0.0% | $33.65 | +7.4% | Common / Ordinary Stock | 866796105 |
| — | Discover Financial Services | 583 | $34,385 | 0.0% | $59948.19 | — | Common / Ordinary Stock | 254709108 |
| ADI | Analog Devices Inc | 400 | $34,332 | 0.0% | $75.83 | 0.0% | Common / Ordinary Stock | 032654105 |
| — | Farmers Bankshares Inc | 2,080 | $34,320 | 0.0% | $19500.00 | — | Common / Ordinary Stock | 309479103 |
| WT | WisdomTree Investments Inc | 5,120 | $34,048 | 0.0% | $10.87 | -33.2% | Common / Ordinary Stock | 97717P104 |
| — | Celgene Corp | 524 | $33,583 | 0.0% | $112553.96 | — | Common / Ordinary Stock | 151020104 |
| JHML | John Hancock Multi-Factor Large Cap ETF | 1,000 | $32,050 | 0.0% | $34789.84 | — | Exchange Traded Fund | 47804J107 |
| ACN | Accenture PLC | 222 | $31,304 | 0.0% | $124.23 | +15.0% | Common / Ordinary Stock | G1151C101 |
| WEC | Wec Energy Group Inc | 451 | $31,236 | 0.0% | $46.70 | +19.9% | Common / Ordinary Stock | 92939U106 |
| BDX | Becton Dickinson and Co | 131 | $29,517 | 0.0% | $163.65 | +27.2% | Common / Ordinary Stock | 075887109 |
| — | Alerian MLP ETF | 3,352 | $29,263 | 0.0% | $10302.32 | — | Exchange Traded Fund | 00162Q866 |
| TGNA | TEGNA Inc | 2,666 | $28,979 | 0.0% | $16.91 | -28.6% | Common / Ordinary Stock | 87901J105 |
| LGND | Ligand Pharmaceuticals Inc | 211 | $28,633 | 0.0% | $77.27 | +38.0% | Common / Ordinary Stock | 53220K504 |
| FDX | FedEx Corp | 177 | $28,555 | 0.0% | $149.26 | +24.5% | Common / Ordinary Stock | 31428X106 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 500 | $28,220 | 0.0% | $55217.39 | — | Exchange Traded Fund | 97717X701 |
| SCHW | Charles Schwab Corp/The | 679 | $28,199 | 0.0% | $26.97 | +51.6% | Common / Ordinary Stock | 808513105 |
| CSX | CSX Corp | 451 | $28,021 | 0.0% | $15.52 | +34.7% | Common / Ordinary Stock | 126408103 |
| BJRI | BJ's Restaurants Inc | 550 | $27,814 | 0.0% | $50.77 | +16.8% | Common / Ordinary Stock | 09180C106 |
| ACIW | ACI Worldwide Inc | 998 | $27,615 | 0.0% | $23.64 | +14.5% | Common / Ordinary Stock | 004498101 |
| NOW | ServiceNow Inc | 150 | $26,708 | 0.0% | $24.86 | +42.7% | Common / Ordinary Stock | 81762P102 |
| RHP | Ryman Hospitality Pptys Inc Com | 397 | $26,476 | 0.0% | $76665.79 | — | Closed-end REIT | 78377T107 |
| ICF | iShares Cohen & Steers REIT ETF | 275 | $26,318 | 0.0% | $101708.45 | — | Exchange Traded Fund | 464287564 |
| TKR | Timken Co/The | 700 | $26,124 | 0.0% | $48.33 | -16.3% | Common / Ordinary Stock | 887389104 |
| FND | Floor & Decor Holdings Inc | 1,000 | $25,900 | 0.0% | $40.45 | -27.8% | Common / Ordinary Stock | 339750101 |
| ILMN | Illumina Inc | 86 | $25,794 | 0.0% | $238.47 | +29.9% | Common / Ordinary Stock | 452327109 |
| NFLX | Netflix Inc | 94 | $25,160 | 0.0% | $18.53 | +61.5% | Common / Ordinary Stock | 64110L106 |
| IWS | iShares Russell Mid-Cap Value ETF | 325 | $24,814 | 0.0% | $87666.53 | — | Exchange Traded Fund | 464287473 |
| PENN | Penn National Gaming Inc | 1,282 | $24,140 | 0.0% | $13.74 | +73.0% | Common / Ordinary Stock | 707569109 |
| TDY | Teledyne Technologies Inc | 116 | $24,020 | 0.0% | $188.96 | +15.8% | Common / Ordinary Stock | 879360105 |
| TROW | T Rowe Price Group Inc | 255 | $23,542 | 0.0% | $55.92 | +30.8% | Common / Ordinary Stock | 74144T108 |
| XLF | Financial Select Sector SPDR Fund | 985 | $23,463 | 0.0% | $24369.37 | — | Exchange Traded Fund | 81369Y605 |
| SWKS | Skyworks Solutions Inc | 350 | $23,457 | 0.0% | $78.84 | -17.2% | Common / Ordinary Stock | 83088M102 |
| WEX | WEX Inc | 167 | $23,390 | 0.0% | $164.60 | 0.0% | Common / Ordinary Stock | 96208T104 |
| XYL | Xylem Inc/NY | 345 | $23,018 | 0.0% | $65.95 | -3.7% | Common / Ordinary Stock | 98419M100 |
| VXUS | Vanguard Total International Stock ETF | 480 | $22,666 | 0.0% | $49679.17 | — | Exchange Traded Fund | 921909768 |
| STT | State Street Corp | 358 | $22,579 | 0.0% | $56.35 | +0.8% | Common / Ordinary Stock | 857477103 |
| CBZ | CBIZ Inc | 1,128 | $22,222 | 0.0% | $17.40 | +22.8% | Common / Ordinary Stock | 124805102 |
| OKTA | Okta Inc | 335 | $21,373 | 0.0% | $25.03 | +136.8% | Common / Ordinary Stock | 679295105 |
| FTNT | Fortinet Inc | 300 | $21,129 | 0.0% | $7.59 | +100.6% | Common / Ordinary Stock | 34959E109 |
| — | Equity Commonwealth | 700 | $21,007 | 0.0% | $32090.00 | — | Closed-end REIT | 294628102 |
| TRMB | Trimble Inc | 630 | $20,733 | 0.0% | $36.79 | 0.0% | Common / Ordinary Stock | 896239100 |
| PHYS | Sprott Physical Gold Trust | 2,000 | $20,620 | 0.0% | $10180.00 | — | Closed-end Fund | 85207H104 |
| UA | Under Armour Inc | 1,258 | $20,342 | 0.0% | $13.09 | +44.5% | Common / Ordinary Stock | 904311206 |
| BFH | Alliance Data Systems Corp | 135 | $20,261 | 0.0% | $165.76 | -16.6% | Common / Ordinary Stock | 018581108 |
| — | Vector Group Ltd | 2,081 | $20,248 | 0.0% | $19768.81 | — | Common / Ordinary Stock | 92240M108 |
| — | Aqua America Inc | 584 | $19,967 | 0.0% | $38504.97 | — | Common / Ordinary Stock | 03836W103 |
| IGIB | iShares Intermediate Credit Bond ETF | 380 | $19,920 | 0.0% | $81155.27 | — | Exchange Traded Fund | 464288638 |
| — | Celsion Corp Inc | 13,944 | $19,661 | 0.0% | $2950.01 | — | Common / Ordinary Stock | 15117N503 |
| WELL | Welltower Inc | 283 | $19,643 | 0.0% | $52.82 | +2.4% | Closed-end REIT | 95040Q104 |
| — | FS KKR Capital Corp | 3,745 | $19,398 | 0.0% | $5179.71 | — | Common / Ordinary Stock | 302635107 |
| AVGO | Broadcom Inc | 76 | $19,325 | 0.0% | $19.46 | -0.4% | Common / Ordinary Stock | 11135F101 |
| EHC | Encompass Health Corporation Com | 312 | $19,250 | 0.0% | $38.63 | +34.2% | Common / Ordinary Stock | 29261A100 |
| — | Tiffany & Co | 238 | $19,161 | 0.0% | $103949.58 | — | Common / Ordinary Stock | 886547108 |
| CARS | Cars Com Inc Com | 888 | $19,092 | 0.0% | $26.86 | -6.9% | Common / Ordinary Stock | 14575E105 |
| TLT | iShares 20 Year Treasury Bond ETF | 150 | $18,227 | 0.0% | $120943.67 | — | Exchange Traded Fund | 464287432 |
| UAA | Under Armour Inc | 1,000 | $17,670 | 0.0% | $14.52 | +41.4% | Common / Ordinary Stock | 904311107 |
| — | Kaman Corp | 313 | $17,556 | 0.0% | $62121.41 | — | Common / Ordinary Stock | 483548103 |
| GLTR | Aberdeen Preious MTLS BSKT TR ETF Physical Shares ETF | 277 | $17,495 | 0.0% | $63158.84 | — | Exchange Traded Fund | 003263100 |
| BEN | Franklin Resources Inc | 588 | $17,440 | 0.0% | $25.74 | -14.8% | Common / Ordinary Stock | 354613101 |
| HXL | Hexcel Corp | 304 | $17,431 | 0.0% | $57.27 | +5.3% | Common / Ordinary Stock | 428291108 |
| ICE | Intercontinental Exchange Inc | 231 | $17,401 | 0.0% | $55.30 | +26.4% | Common / Ordinary Stock | 45866F104 |
| — | iShares Gold Trust | 1,400 | $17,206 | 0.0% | $11796.59 | — | Exchange Traded Fund | 464285105 |
| DES | WisdomTree SmallCap Dividend Fund | 695 | $17,048 | 0.0% | $24529.50 | — | Exchange Traded Fund | 97717W604 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 73 | $17,024 | 0.0% | $213239.19 | — | Exchange Traded Fund | 78467X109 |
| GIS | General Mills Inc | 437 | $17,017 | 0.0% | $40.91 | -19.4% | Common / Ordinary Stock | 370334104 |
| AMT | American Tower Corp Com | 106 | $16,768 | 0.0% | $115.24 | +12.4% | Closed-end REIT | 03027X100 |
| ATO | Atmos Energy Corp | 177 | $16,411 | 0.0% | $61.54 | +30.7% | Common / Ordinary Stock | 049560105 |
| PWV | Invesco Exchange Traded FD TR Dynamic Large Cap Value ETF | 500 | $16,315 | 0.0% | $37380.51 | — | Exchange Traded Fund | 46137V738 |
| IRM | Iron Mtn Inc New Com | 500 | $16,205 | 0.0% | $25.21 | -11.6% | Closed-end REIT | 46284V101 |
| INTU | Intuit Inc | 81 | $15,945 | 0.0% | $198.51 | 0.0% | Common / Ordinary Stock | 461202103 |
| — | Match Group Inc | 367 | $15,697 | 0.0% | $40683.75 | — | Common / Ordinary Stock | 57665R106 |
| BCPC | Balchem Corp | 200 | $15,670 | 0.0% | $80.14 | +8.0% | Common / Ordinary Stock | 057665200 |
| — | Lam Research Corp | 115 | $15,660 | 0.0% | $101836.68 | — | Common / Ordinary Stock | 512807108 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 197 | $15,122 | 0.0% | $82599.72 | — | Exchange Traded Fund | 46432F339 |
| RCI | Rogers Communications Inc | 291 | $14,917 | 0.0% | $51.83 | 0.0% | Common / Ordinary Stock | 775109200 |
| WRB | WR Berkley Corp | 200 | $14,782 | 0.0% | $14.61 | +31.5% | Common / Ordinary Stock | 084423102 |
| CRL | Charles River Laboratories International Inc | 130 | $14,713 | 0.0% | $80.65 | +55.2% | Common / Ordinary Stock | 159864107 |
| ALSN | Allison Transmission Holdings Inc | 333 | $14,622 | 0.0% | $41.35 | 0.0% | Common / Ordinary Stock | 01973R101 |
| DG | Dollar General Corp | 135 | $14,591 | 0.0% | $67.30 | +46.5% | Common / Ordinary Stock | 256677105 |
| APPN | Appian Corp | 545 | $14,557 | 0.0% | $26.71 | 0.0% | Common / Ordinary Stock | 03782L101 |
| HSY | Hershey Co/The | 135 | $14,469 | 0.0% | $88.30 | +1.9% | Common / Ordinary Stock | 427866108 |
| BCE | BCE Inc | 365 | $14,428 | 0.0% | $26.04 | 0.0% | Common / Ordinary Stock | 05534B760 |
| OXM | Oxford Industries Inc | 202 | $14,350 | 0.0% | $80.11 | +1.2% | Common / Ordinary Stock | 691497309 |
| MFC | Manulife Financial Corp | 981 | $13,920 | 0.0% | $17.99 | -11.9% | Common / Ordinary Stock | 56501R106 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $13,798 | 0.0% | $30048.54 | — | Exchange Traded Fund | 808524789 |
| — | Nuveen Connecticut Quality Municipal Income Fund | 1,215 | $13,681 | 0.0% | $11879.83 | — | Closed-end Fund | 67060D107 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 110 | $13,662 | 0.0% | $128457.49 | — | Exchange Traded Fund | 33733E203 |
| HDV | iShares High Dividend ETF JDR | 160 | $13,501 | 0.0% | $73409.90 | — | Exchange Traded Fund | 46429B663 |
| DGX | Quest Diagnostics Inc | 162 | $13,490 | 0.0% | $85.59 | -5.1% | Common / Ordinary Stock | 74834L100 |
| — | Nuveen Pennsylvania Quality Municipal Income Fund | 1,092 | $13,322 | 0.0% | $12520.15 | — | Closed-end Fund | 670972108 |
| ADM | Archer-Daniels-Midland Co | 325 | $13,315 | 0.0% | $33.24 | +13.5% | Common / Ordinary Stock | 039483102 |
| BNS | Bank of Nova Scotia/The | 266 | $13,265 | 0.0% | $36.87 | 0.0% | Common / Ordinary Stock | 064149107 |
| IBB | iShares Nasdaq Biotechnology ETF | 137 | $13,211 | 0.0% | $165281.86 | — | Exchange Traded Fund | 464287556 |
| SU | Suncor Energy Inc | 463 | $12,950 | 0.0% | $26.89 | -6.8% | Common / Ordinary Stock | 867224107 |
| — | HCP Inc | 462 | $12,904 | 0.0% | $27930.74 | — | Closed-end REIT | 40414L109 |
| NFG | National Fuel Gas Co | 247 | $12,641 | 0.0% | $53.55 | +2.3% | Common / Ordinary Stock | 636180101 |
| — | IAC/InterActiveCorp | 69 | $12,630 | 0.0% | $156376.81 | — | Common / Ordinary Stock | 44919P508 |
| SNPS | Synopsys Inc | 149 | $12,552 | 0.0% | $87.73 | +1.3% | Common / Ordinary Stock | 871607107 |
| IDXX | IDEXX Laboratories Inc | 67 | $12,463 | 0.0% | $205.02 | 0.0% | Common / Ordinary Stock | 45168D104 |
| CTS | CTS Corp | 480 | $12,427 | 0.0% | $25.93 | +5.8% | Common / Ordinary Stock | 126501105 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12,344 | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| PCTY | Paylocity Holding Corp | 205 | $12,343 | 0.0% | $55.19 | +16.2% | Common / Ordinary Stock | 70438V106 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 76 | $12,261 | 0.0% | $137039.40 | — | Exchange Traded Fund | 464287887 |
| SBAC | SBA Communications Corp | 75 | $12,142 | 0.0% | $113.68 | +32.3% | Closed-end REIT | 78410G104 |
| VYM | Vanguard High Dividend Yield ETF | 155 | $12,088 | 0.0% | $77987.09 | — | Exchange Traded Fund | 921946406 |
| LVS | Las Vegas Sands Corp | 229 | $11,919 | 0.0% | $48.37 | -1.4% | Common / Ordinary Stock | 517834107 |
| — | Sterling Bancorp/DE | 714 | $11,788 | 0.0% | $21275.22 | — | Common / Ordinary Stock | 85917A100 |
| LYB | LyondellBasell Industries NV | 139 | $11,559 | 0.0% | $62.87 | -7.8% | Common / Ordinary Stock | N53745100 |
| RLI | RLI Corp | 167 | $11,521 | 0.0% | $28.66 | 0.0% | Common / Ordinary Stock | 749607107 |
| VXF | Vanguard Extended Market ETF | 115 | $11,478 | 0.0% | $99886.95 | — | Exchange Traded Fund | 922908652 |
| FIS | Fidelity National Information Services Inc | 111 | $11,383 | 0.0% | $85.89 | +6.0% | Common / Ordinary Stock | 31620M106 |
| — | Gannett Co Inc | 1,333 | $11,370 | 0.0% | $16290.32 | — | Common / Ordinary Stock | 36473H104 |
| EL | Estee Lauder Cos Inc/The | 87 | $11,319 | 0.0% | $81.32 | +52.6% | Common / Ordinary Stock | 518439104 |
| — | Pinnacle Financial Partners Inc | 245 | $11,295 | 0.0% | $64200.00 | — | Common / Ordinary Stock | 72346Q104 |
| EWH | iShares MSCI Hong Kong ETF | 500 | $11,285 | 0.0% | $24210.00 | — | Exchange Traded Fund | 464286871 |
| FITB | Fifth Third Bancorp | 475 | $11,177 | 0.0% | $18.22 | +9.0% | Common / Ordinary Stock | 316773100 |
| SYF | Synchrony Financial | 467 | $10,956 | 0.0% | $26.47 | -14.5% | Common / Ordinary Stock | 87165B103 |
| STWD | Starwood Property Trust Inc | 550 | $10,841 | 0.0% | $20950.91 | — | Closed-end REIT | 85571B105 |
| CRI | Carter's Inc | 132 | $10,774 | 0.0% | $72.94 | 0.0% | Common / Ordinary Stock | 146229109 |
| — | Ihs Market Ltd | 219 | $10,505 | 0.0% | $47968.04 | — | Common / Ordinary Stock | G47567105 |
| — | FirstCash Inc | 145 | $10,491 | 0.0% | $81248.27 | — | Common / Ordinary Stock | 33767D105 |
| VVV | Valvoline Inc | 542 | $10,488 | 0.0% | $23.42 | -14.7% | Common / Ordinary Stock | 92047W101 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $10,189 | 0.0% | $26601.48 | — | Exchange Traded Fund | 808524755 |
| — | India Fund Inc/The | 500 | $10,120 | 0.0% | $20240.00 | — | Closed-end Fund | 454089103 |
| — | Harris Corp | 75 | $10,099 | 0.0% | $73184.98 | — | Common / Ordinary Stock | 413875105 |
| CHCT | Community Healthcare Trust Inc | 350 | $10,091 | 0.0% | $25740.00 | — | Closed-end REIT | 20369C106 |
| BXMT | Blackstone Mortgage Trust Inc | 309 | $9,845 | 0.0% | $31419.05 | — | Closed-end REIT | 09257W100 |
| RL | Ralph Lauren Corp | 95 | $9,829 | 0.0% | $109.52 | -6.5% | Common / Ordinary Stock | 751212101 |
| SRPT | Sarepta Therapeutics Inc | 90 | $9,822 | 0.0% | $64.47 | +94.0% | Common / Ordinary Stock | 803607100 |
| CRM | salesforce.com Inc | 70 | $9,588 | 0.0% | $108.21 | +25.6% | Common / Ordinary Stock | 79466L302 |
| — | Iberiabank corp | 146 | $9,385 | 0.0% | $64280.82 | — | Common / Ordinary Stock | 450828108 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $9,358 | 0.0% | $59420.00 | — | Exchange Traded Fund | 78464A698 |
| KWEB | KraneShares CSI China Internet ETF | 248 | $9,300 | 0.0% | $51586.56 | — | Exchange Traded Fund | 500767306 |
| FANG | Diamondback Energy Inc | 100 | $9,270 | 0.0% | $88.31 | -1.9% | Common / Ordinary Stock | 25278X109 |
| YUM | Yum! Brands Inc | 100 | $9,192 | 0.0% | $71.37 | +9.8% | Common / Ordinary Stock | 988498101 |
| HZO | MarineMax Inc | 500 | $9,155 | 0.0% | $20.84 | 0.0% | Common / Ordinary Stock | 567908108 |
| MNST | Monster Beverage Corp | 186 | $9,155 | 0.0% | $25.50 | +6.5% | Common / Ordinary Stock | 61174X109 |
| SBIO | ALPS Medical Breakthroughs ETF | 325 | $9,146 | 0.0% | $33627.37 | — | Exchange Traded Fund | 00162Q593 |
| INGR | Ingredion Inc Com | 100 | $9,140 | 0.0% | $107.81 | -7.2% | Common / Ordinary Stock | 457187102 |
| MDB | MongoDB Inc | 109 | $9,128 | 0.0% | $76.92 | 0.0% | Common / Ordinary Stock | 60937P106 |
| NPK | National Presto Industries Inc | 78 | $9,120 | 0.0% | $99.25 | +26.2% | Common / Ordinary Stock | 637215104 |
| RNST | Renasant Corp | 300 | $9,054 | 0.0% | $30.31 | +15.7% | Common / Ordinary Stock | 75970E107 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 750 | $9,053 | 0.0% | $13017.83 | — | Closed-end Fund | 6706ER101 |
| LKQ | LKQ Corp | 378 | $8,970 | 0.0% | $32.92 | -25.9% | Common / Ordinary Stock | 501889208 |
| SDY | SPDR S&P Dividend ETF | 100 | $8,952 | 0.0% | $97336.40 | — | Exchange Traded Fund | 78464A763 |
| NI | NiSource Inc | 350 | $8,873 | 0.0% | $20.42 | 0.0% | Common / Ordinary Stock | 65473P105 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 700 | $8,855 | 0.0% | $13080.00 | — | Closed-end Fund | 09253X102 |
| NWL | Newell Brands Inc | 476 | $8,849 | 0.0% | $23.89 | -40.6% | Common / Ordinary Stock | 651229106 |
| LULU | Lululemon Athletica Inc | 72 | $8,756 | 0.0% | $107.85 | +24.3% | Common / Ordinary Stock | 550021109 |
| AXON | Axon Enterprise Inc | 200 | $8,750 | 0.0% | $67.46 | -23.1% | Common / Ordinary Stock | 05464C101 |
| SMTC | Semtech Corp | 190 | $8,715 | 0.0% | $36.02 | +32.2% | Common / Ordinary Stock | 816850101 |
| TWLO | Twilio Inc | 97 | $8,662 | 0.0% | $81.24 | 0.0% | Common / Ordinary Stock | 90138F102 |
| RWR | SPDR Dow Jones REIT ETF | 100 | $8,600 | 0.0% | $93690.00 | — | Exchange Traded Fund | 78464A607 |
| — | Owens-Illinois Inc | 498 | $8,586 | 0.0% | $18264.50 | — | Common / Ordinary Stock | 690768403 |
| AVA | Avista Corp | 200 | $8,496 | 0.0% | $27.83 | +30.0% | Common / Ordinary Stock | 05379B107 |
| FNCL | Fidelity MSCI Financials Index ETF | 245 | $8,467 | 0.0% | $32200.24 | — | Exchange Traded Fund | 316092501 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $8,236 | 0.0% | $20.07 | +49.1% | Common / Ordinary Stock | 70978T107 |
| SHOP | Shopify Inc | 59 | $8,169 | 0.0% | $14.08 | 0.0% | Common / Ordinary Stock | 82509L107 |
| WPC | WP Carey Inc | 125 | $8,168 | 0.0% | $68900.70 | — | Closed-end REIT | 92936U109 |
| HST | Host Hotels & Resorts Inc | 488 | $8,135 | 0.0% | $14.63 | -2.3% | Closed-end REIT | 44107P104 |
| MAA | Mid-America Apartment Communities Inc | 85 | $8,135 | 0.0% | $77.83 | 0.0% | Closed-end REIT | 59522J103 |
| KFY | Korn Ferry | 202 | $7,987 | 0.0% | $40.57 | -0.3% | Common / Ordinary Stock | 500643200 |
| TDOC | Teladoc Health Inc | 161 | $7,981 | 0.0% | $54.59 | +12.1% | Common / Ordinary Stock | 87918A105 |
| XAR | SPDR S&P Aerospace & Defense ETF | 101 | $7,971 | 0.0% | $62673.56 | — | Exchange Traded Fund | 78464A631 |
| — | Healthcare Trust of America Inc | 312 | $7,897 | 0.0% | $30038.76 | — | Closed-end REIT | 42225P501 |
| KR | Kroger Co/The | 273 | $7,508 | 0.0% | $22.48 | +10.7% | Common / Ordinary Stock | 501044101 |
| MTZ | MasTec Inc | 185 | $7,504 | 0.0% | $47.57 | -9.5% | Common / Ordinary Stock | 576323109 |
| FHN | First Horizon National Corp | 570 | $7,501 | 0.0% | $14.70 | -19.5% | Common / Ordinary Stock | 320517105 |
| IYR | iShares US Real Estate ETF | 100 | $7,494 | 0.0% | $80580.00 | — | Exchange Traded Fund | 464287739 |
| ATI | Allegheny Technologies Inc | 343 | $7,467 | 0.0% | $26.83 | -3.4% | Common / Ordinary Stock | 01741R102 |
| ADUS | Addus HomeCare Corp | 107 | $7,263 | 0.0% | $68.37 | 0.0% | Common / Ordinary Stock | 006739106 |
| EES | WisdomTree US SmallCap Earnings Fund | 225 | $7,209 | 0.0% | $46739.26 | — | Exchange Traded Fund | 97717W562 |
| TTD | Trade Desk Inc/The | 62 | $7,196 | 0.0% | $12.52 | 0.0% | Common / Ordinary Stock | 88339J105 |
| IHI | iShares U.S. Medical Devices ETF | 36 | $7,193 | 0.0% | $127781.59 | — | Exchange Traded Fund | 464288810 |
| SLV | iShares Silver Trust | 490 | $7,115 | 0.0% | $15156.24 | — | Exchange Traded Fund | 46428Q109 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 689 | $7,104 | 0.0% | $18.86 | -43.4% | Common / Ordinary Stock | 35671D857 |
| FMC | FMC Corp | 95 | $7,026 | 0.0% | $58.17 | -1.3% | Common / Ordinary Stock | 302491303 |
| KMI | Kinder Morgan Inc/DE | 452 | $6,952 | 0.0% | $10.71 | +4.5% | Common / Ordinary Stock | 49456B101 |
| IRTC | iRhythm Technologies Inc | 100 | $6,948 | 0.0% | $36.42 | +108.2% | Common / Ordinary Stock | 450056106 |
| — | Medidata Solutions Inc | 102 | $6,877 | 0.0% | $74732.60 | — | Common / Ordinary Stock | 58471A105 |
| CBOE | Cboe Global Markets Inc | 70 | $6,848 | 0.0% | $56.31 | +68.3% | Common / Ordinary Stock | 12503M108 |
| CDP | Corporate Office Properties Trust | 323 | $6,793 | 0.0% | $24389.62 | — | Closed-end REIT | 22002T108 |
| QRVO | Qorvo Inc | 111 | $6,741 | 0.0% | $75.36 | -10.8% | Common / Ordinary Stock | 74736K101 |
| — | Washington Prime Group Inc | 1,387 | $6,741 | 0.0% | $6669.79 | — | Closed-end REIT | 93964W108 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $6,637 | 0.0% | $24630.77 | — | Closed-end Securities Fund | 41013V100 |
| IQV | IQVIA Holdings Inc | 57 | $6,622 | 0.0% | $120.08 | +0.9% | Common / Ordinary Stock | 46266C105 |
| — | Invesco Mortgage Capital Inc | 450 | $6,516 | 0.0% | $15900.00 | — | Closed-end REIT | 46131B100 |
| — | National General Holdings Corp | 268 | $6,488 | 0.0% | $24311.35 | — | Common / Ordinary Stock | 636220303 |
| IGPT | Invesco Dynamic Software ETF | 86 | $6,355 | 0.0% | $76321.64 | — | Exchange Traded Fund | 46137V639 |
| — | Carbonite Inc | 251 | $6,340 | 0.0% | $35649.40 | — | Common / Ordinary Stock | 141337105 |
| — | Atlassian Corp PLC | 71 | $6,318 | 0.0% | $88985.91 | — | Common / Ordinary Stock | G06242104 |
| NPO | EnPro Industries Inc | 104 | $6,250 | 0.0% | $82.52 | -19.7% | Common / Ordinary Stock | 29355X107 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 267 | $6,202 | 0.0% | $25427.45 | — | Exchange Traded Fund | 26923G301 |
| WBS | Webster Financial Corp | 125 | $6,161 | 0.0% | $56.22 | +1.6% | Common / Ordinary Stock | 947890109 |
| ARMK | Aramark | 212 | $6,142 | 0.0% | $25.32 | -6.4% | Common / Ordinary Stock | 03852U106 |
| MKC | McCormick & Co Inc/MD | 44 | $6,127 | 0.0% | $42.80 | +46.2% | Common / Ordinary Stock | 579780206 |
| PLNT | Planet Fitness Inc | 112 | $6,005 | 0.0% | $29.59 | +73.3% | Common / Ordinary Stock | 72703H101 |
| GNTX | Gentex Corp | 297 | $6,002 | 0.0% | $21.71 | -3.5% | Common / Ordinary Stock | 371901109 |
| SFIX | Stitch Fix Inc | 339 | $5,794 | 0.0% | $24.75 | 0.0% | Common / Ordinary Stock | 860897107 |
| VIAV | Viavi Solutions Inc | 575 | $5,779 | 0.0% | $9.52 | +13.3% | Common / Ordinary Stock | 925550105 |
| BSX | Boston Scientific Corp | 163 | $5,760 | 0.0% | $31.28 | +15.9% | Common / Ordinary Stock | 101137107 |
| DBX | Dropbox Inc | 281 | $5,741 | 0.0% | $23.05 | 0.0% | Common / Ordinary Stock | 26210C104 |
| ED | Consolidated Edison Inc | 75 | $5,735 | 0.0% | $56.87 | +6.4% | Common / Ordinary Stock | 209115104 |
| OLN | Olin Corp | 283 | $5,691 | 0.0% | $27.28 | -36.1% | Common / Ordinary Stock | 680665205 |
| — | BlackRock Capital Investment Corp | 1,067 | $5,644 | 0.0% | $5880.85 | — | Common / Ordinary Stock | 092533108 |
| CHRW | CH Robinson Worldwide Inc | 67 | $5,634 | 0.0% | $67.35 | +11.9% | Common / Ordinary Stock | 12541W209 |
| XYZ | Square Inc | 100 | $5,609 | 0.0% | $70.61 | 0.0% | Common / Ordinary Stock | 852234103 |
| GNRC | Generac Holdings Inc | 111 | $5,517 | 0.0% | $47.53 | +12.8% | Common / Ordinary Stock | 368736104 |
| EW | Edwards Lifesciences Corp | 36 | $5,514 | 0.0% | $32.04 | +57.9% | Common / Ordinary Stock | 28176E108 |
| INDA | iShares MSCI India ETF | 165 | $5,501 | 0.0% | $36072.73 | — | Exchange Traded Fund | 46429B598 |
| HFWA | Heritage Financial Corp/WA | 185 | $5,498 | 0.0% | $30.84 | +6.0% | Common / Ordinary Stock | 42722X106 |
| TYL | Tyler Technologies Inc | 29 | $5,389 | 0.0% | $155.23 | +27.3% | Common / Ordinary Stock | 902252105 |
| IYM | iShares U.S. Basic Materials ETF | 63 | $5,289 | 0.0% | $85840.52 | — | Exchange Traded Fund | 464287838 |
| KBA | KraneShares Bosera MSCI China A ETF | 216 | $5,283 | 0.0% | $30559.70 | — | Exchange Traded Fund | 500767405 |
| MBGAF | Daimler AG | 100 | $5,277 | 0.0% | $54.09 | -29.9% | Common / Ordinary Stock | D1668R123 |
| — | 2U Inc | 105 | $5,221 | 0.0% | $66457.69 | — | Common / Ordinary Stock | 90214J101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5,210 | 0.0% | $104820.00 | — | Exchange Traded Fund | 464287440 |
| WTM | White Mountains Insurance Group Ltd | 6 | $5,146 | 0.0% | $825.48 | +8.0% | Common / Ordinary Stock | G9618E107 |
| EGP | EastGroup Properties Inc | 56 | $5,137 | 0.0% | $92037.85 | — | Closed-end REIT | 277276101 |
| — | Team Inc | 350 | $5,128 | 0.0% | $13750.70 | — | Common / Ordinary Stock | 878155100 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $5,078 | 0.0% | $17086.78 | — | Closed-end Fund | 27828S101 |
| ARE | Alexandria Real Estate Equities Inc | 44 | $5,071 | 0.0% | $93.79 | -0.5% | Closed-end REIT | 015271109 |
| EAT | Brinker International Inc | 115 | $5,058 | 0.0% | $33.55 | +34.2% | Common / Ordinary Stock | 109641100 |
| SMG | Scotts Miracle-Gro Co/The | 82 | $5,040 | 0.0% | $63.80 | -13.8% | Common / Ordinary Stock | 810186106 |
| TTEK | Tetra Tech Inc | 97 | $5,022 | 0.0% | $9.88 | +25.5% | Common / Ordinary Stock | 88162G103 |
| — | STORE Capital Corp | 177 | $5,011 | 0.0% | $24819.21 | — | Closed-end REIT | 862121100 |
| HAIN | Hain Celestial Group Inc/The | 312 | $4,948 | 0.0% | $34.43 | -35.3% | Common / Ordinary Stock | 405217100 |
| — | Carrizo Oil & Gas Inc | 434 | $4,900 | 0.0% | $21327.97 | — | Common / Ordinary Stock | 144577103 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 156 | $4,891 | 0.0% | $28.96 | 0.0% | Common / Ordinary Stock | G0772R208 |
| — | AAC Holdings Inc | 3,486 | $4,880 | 0.0% | $1399.89 | — | Common / Ordinary Stock | 000307108 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $4,875 | 0.0% | $9.25 | +7.6% | Common / Ordinary Stock | 446150104 |
| — | Investment Grade Corporate T Ut21monthlywrafe | 5 | $4,795 | 0.0% | $1040600.00 | — | Closed-end Fund | 46136J512 |
| ISRG | Intuitive Surgical Inc | 10 | $4,789 | 0.0% | $116.25 | +45.8% | Common / Ordinary Stock | 46120E602 |
| CUBE | CubeSmart | 165 | $4,734 | 0.0% | $28921.21 | — | Closed-end REIT | 229663109 |
| — | Noble Energy Inc | 250 | $4,690 | 0.0% | $28175.07 | — | Common / Ordinary Stock | 655044105 |
| — | Allergan Plc. Com | 35 | $4,678 | 0.0% | $195415.30 | — | Common / Ordinary Stock | G0177J108 |
| INVH | Invitation Homes Inc | 232 | $4,659 | 0.0% | $18.19 | -3.4% | Closed-end REIT | 46187W107 |
| PETS | PetMed Express Inc | 200 | $4,652 | 0.0% | $37.37 | -28.6% | Common / Ordinary Stock | 716382106 |
| HPQ | HP Inc | 226 | $4,624 | 0.0% | $17.28 | +5.6% | Common / Ordinary Stock | 40434L105 |
| CNC | Centene Corp | 40 | $4,612 | 0.0% | $57.67 | +16.1% | Common / Ordinary Stock | 15135B101 |
| MET | MetLife Inc | 111 | $4,558 | 0.0% | $33.46 | +0.6% | Common / Ordinary Stock | 59156R108 |
| — | Milacron Holdings Corp | 377 | $4,483 | 0.0% | $20159.70 | — | Common / Ordinary Stock | 59870L106 |
| — | International Speedway Corp | 100 | $4,452 | 0.0% | $32230.00 | — | Common / Ordinary Stock | 460335300 |
| APPF | Appfolio Inc | 75 | $4,442 | 0.0% | $60.70 | 0.0% | Common / Ordinary Stock | 03783C100 |
| — | Uniti Group Inc Com | 284 | $4,422 | 0.0% | $17790.09 | — | Closed-end REIT | 91325V108 |
| NXPI | NXP Semiconductors NV | 60 | $4,397 | 0.0% | $78.21 | -9.7% | Common / Ordinary Stock | N6596X109 |
| — | Zuora Inc | 242 | $4,390 | 0.0% | $18140.50 | — | Common / Ordinary Stock | 98983V106 |
| WIX | Wix.com Ltd | 48 | $4,336 | 0.0% | $94.46 | 0.0% | Common / Ordinary Stock | M98068105 |
| HOLX | Hologic Inc | 105 | $4,316 | 0.0% | $41.02 | 0.0% | Common / Ordinary Stock | 436440101 |
| NTAP | NetApp Inc | 72 | $4,296 | 0.0% | $57.19 | +3.2% | Common / Ordinary Stock | 64110D104 |
| — | Denny's Corp | 263 | $4,263 | 0.0% | $15429.66 | — | Common / Ordinary Stock | 24869P104 |
| SF | Stifel Financial Corp | 102 | $4,225 | 0.0% | $32.83 | -15.3% | Common / Ordinary Stock | 860630102 |
| FXI | iShares China Large-Cap ETF | 108 | $4,221 | 0.0% | $39138.69 | — | Exchange Traded Fund | 464287184 |
| MTN | Vail Resorts Inc | 20 | $4,216 | 0.0% | $145.07 | +70.5% | Common / Ordinary Stock | 91879Q109 |
| — | Twenty-First Century Fox Inc | 87 | $4,186 | 0.0% | $36673.10 | — | Common / Ordinary Stock | 90130A101 |
| PAYC | Paycom Software Inc | 34 | $4,163 | 0.0% | $125.45 | 0.0% | Common / Ordinary Stock | 70432V102 |
| HTGC | Hercules Capital Inc | 374 | $4,133 | 0.0% | $13.20 | -7.6% | Common / Ordinary Stock | 427096508 |
| GTLS | Chart Industries Inc | 63 | $4,097 | 0.0% | $44.63 | +47.8% | Common / Ordinary Stock | 16115Q308 |
| BOX | Box Inc | 242 | $4,085 | 0.0% | $18.40 | 0.0% | Common / Ordinary Stock | 10316T104 |
| — | TE Connectivity Ltd | 54 | $4,084 | 0.0% | $90055.55 | — | Common / Ordinary Stock | H84989104 |
| BXP | Boston Properties Inc | 36 | $4,052 | 0.0% | $86.63 | -0.0% | Closed-end REIT | 101121101 |
| MIDD | Middleby Corp/The | 39 | $4,006 | 0.0% | $113.85 | 0.0% | Common / Ordinary Stock | 596278101 |
| ICLR | Icon Plc | 31 | $4,006 | 0.0% | $114.70 | +20.4% | Common / Ordinary Stock | G4705A100 |
| TSCO | Tractor Supply Co | 48 | $4,005 | 0.0% | $16.07 | 0.0% | Common / Ordinary Stock | 892356106 |
| JBHT | JB Hunt Transport Services Inc | 43 | $4,001 | 0.0% | $99.18 | 0.0% | Common / Ordinary Stock | 445658107 |
| CHTR | Cch I Llc - Class A | 14 | $3,990 | 0.0% | $226.96 | +38.2% | Common / Ordinary Stock | 16119P108 |
| PZZA | Papa John's International Inc | 100 | $3,981 | 0.0% | $38.71 | +9.5% | Common / Ordinary Stock | 698813102 |
| WY | Weyerhaeuser Co | 181 | $3,957 | 0.0% | $25.77 | -21.9% | Closed-end REIT | 962166104 |
| CTSH | Cognizant Technology Solutions Corp | 62 | $3,936 | 0.0% | $70.57 | -11.3% | Common / Ordinary Stock | 192446102 |
| — | Zendesk Inc | 67 | $3,911 | 0.0% | $58373.13 | — | Common / Ordinary Stock | 98936J101 |
| WPM | Wheaton Precious Metals Corp | 200 | $3,906 | 0.0% | $15.64 | 0.0% | Common / Ordinary Stock | 962879102 |
| — | PRA Health Sciences Inc | 42 | $3,862 | 0.0% | $77924.20 | — | Common / Ordinary Stock | 69354M108 |
| — | Qiagen Nv Shs New | 112 | $3,858 | 0.0% | $30928.57 | — | Common / Ordinary Stock | N72482123 |
| — | Patterson Cos Inc | 196 | $3,853 | 0.0% | $37945.96 | — | Common / Ordinary Stock | 703395103 |
| — | Dunkin' Brands Group Inc | 60 | $3,847 | 0.0% | $64466.67 | — | Common / Ordinary Stock | 265504100 |
| EPR | EPR Properties | 60 | $3,842 | 0.0% | $56833.86 | — | Closed-end REIT | 26884U109 |
| — | Cypress Semiconductor Corp | 301 | $3,829 | 0.0% | $12720.93 | — | Common / Ordinary Stock | 232806109 |
| LTC | LTC Properties Inc | 90 | $3,751 | 0.0% | $42313.38 | — | Closed-end REIT | 502175102 |
| SPOK | Spok Holdings Inc | 277 | $3,673 | 0.0% | $15.13 | -4.8% | Common / Ordinary Stock | 84863T106 |
| — | Discovery Inc | 159 | $3,670 | 0.0% | $23081.76 | — | Common / Ordinary Stock | 25470F302 |
| XPH | SPDR S&P Pharmaceuticals ETF | 100 | $3,662 | 0.0% | $48560.00 | — | Exchange Traded Fund | 78464A722 |
| UHS | Universal Health Services Inc | 31 | $3,613 | 0.0% | $114.66 | +6.1% | Common / Ordinary Stock | 913903100 |
| — | Boingo Wireless Inc | 175 | $3,600 | 0.0% | $34902.86 | — | Common / Ordinary Stock | 09739C102 |
| EIX | Edison International | 63 | $3,577 | 0.0% | $43.87 | +3.7% | Common / Ordinary Stock | 281020107 |
| — | Cooper Cos Inc/The | 14 | $3,563 | 0.0% | $235323.12 | — | Common / Ordinary Stock | 216648402 |
| LOPE | Grand Canyon Education Inc | 37 | $3,557 | 0.0% | $116.25 | 0.0% | Common / Ordinary Stock | 38526M106 |
| — | Interpublic Group of Cos Inc/The | 172 | $3,548 | 0.0% | $14.93 | +14.8% | Common / Ordinary Stock | 460690100 |
| HURN | Huron Consulting Group Inc | 69 | $3,540 | 0.0% | $39.36 | +29.2% | Common / Ordinary Stock | 447462102 |
| MSCI | MSCI Inc | 24 | $3,538 | 0.0% | $141.43 | 0.0% | Common / Ordinary Stock | 55354G100 |
| SEE | Sealed Air Corp | 100 | $3,484 | 0.0% | $39.17 | -21.8% | Common / Ordinary Stock | 81211K100 |
| BF/A | Brown-Forman Corp | 73 | $3,462 | 0.0% | $24.07 | +75.1% | Common / Ordinary Stock | 115637100 |
| — | LogMeIn Inc | 42 | $3,426 | 0.0% | $103941.73 | — | Common / Ordinary Stock | 54142L109 |
| PANW | Palo Alto Networks Inc | 18 | $3,390 | 0.0% | $31.18 | 0.0% | Common / Ordinary Stock | 697435105 |
| — | Putnam Managed Municipal Income Trust | 500 | $3,360 | 0.0% | $7260.00 | — | Closed-end Fund | 746823103 |
| — | AON Plc Com USD0.01 CL A | 23 | $3,343 | 0.0% | $145347.83 | — | Common / Ordinary Stock | G0408V102 |
| MTX | Minerals Technologies Inc | 65 | $3,337 | 0.0% | $54.02 | 0.0% | Common / Ordinary Stock | 603158106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 50 | $3,326 | 0.0% | $83.22 | 0.0% | Common / Ordinary Stock | 681116109 |
| BIB | Exchange Traded Fund | 79 | $3,325 | 0.0% | $58199.21 | — | Exchange Traded Fund | 74347R214 |
| — | Cambrex Corp | 88 | $3,323 | 0.0% | $37761.36 | — | Common / Ordinary Stock | 132011107 |
| JLL | Jones Lang LaSalle Inc | 26 | $3,292 | 0.0% | $144.64 | -7.2% | Common / Ordinary Stock | 48020Q107 |
| — | Michaels Cos Inc/The | 239 | $3,236 | 0.0% | $19710.71 | — | Common / Ordinary Stock | 59408Q106 |
| DHI | DR Horton Inc | 92 | $3,189 | 0.0% | $42.59 | -20.8% | Common / Ordinary Stock | 23331A109 |
| — | BioTelemetry Inc | 53 | $3,165 | 0.0% | $36696.63 | — | Common / Ordinary Stock | 090672106 |
| SNAP | Snap Inc | 574 | $3,163 | 0.0% | $17.32 | -62.4% | Common / Ordinary Stock | 83304A106 |
| ARKK | ARK Innovation ETF | 85 | $3,161 | 0.0% | $37899.65 | — | Exchange Traded Fund | 00214Q104 |
| AVY | Avery Dennison Corp | 35 | $3,144 | 0.0% | $92.71 | -10.5% | Common / Ordinary Stock | 053611109 |
| TER | Teradyne Inc | 100 | $3,138 | 0.0% | $42.81 | -23.4% | Common / Ordinary Stock | 880770102 |
| RXL | ProShares Ultra Health Care | 34 | $3,091 | 0.0% | $116134.33 | — | Exchange Traded Fund | 74347R735 |
| AKR | Acadia Realty Trust | 130 | $3,089 | 0.0% | $23761.54 | — | Closed-end REIT | 004239109 |
| DECK | Deckers Outdoor Corp | 24 | $3,071 | 0.0% | $20.28 | 0.0% | Common / Ordinary Stock | 243537107 |
| NBIS | Yandex NV | 112 | $3,063 | 0.0% | $30590.78 | — | Common / Ordinary Stock | N97284108 |
| — | Worldpay Inc | 40 | $3,057 | 0.0% | $76425.00 | — | Common / Ordinary Stock | 981558109 |
| HQY | HealthEquity Inc | 51 | $3,042 | 0.0% | $80.61 | 0.0% | Common / Ordinary Stock | 42226A107 |
| SITE | SiteOne Landscape Supply Inc | 55 | $3,040 | 0.0% | $72.25 | -13.2% | Common / Ordinary Stock | 82982L103 |
| PSA | Public Storage | 15 | $3,036 | 0.0% | $151.35 | +0.4% | Closed-end REIT | 74460D109 |
| — | E TRADE Financial Corp | 69 | $3,028 | 0.0% | $49570.23 | — | Common / Ordinary Stock | 269246401 |
| — | Continental Resources Inc/OK | 75 | $3,014 | 0.0% | $45420.00 | — | Common / Ordinary Stock | 212015101 |
| BOKF | BOK Financial Corp | 41 | $3,007 | 0.0% | $78.74 | -10.8% | Common / Ordinary Stock | 05561Q201 |
| OMCL | Omnicell Inc | 49 | $3,001 | 0.0% | $67.70 | 0.0% | Common / Ordinary Stock | 68213N109 |
| CPT | Camden Property Trust | 34 | $2,994 | 0.0% | $71.99 | 0.0% | Closed-end REIT | 133131102 |
| HPE | Hewlett Packard Enterprise Co | 226 | $2,985 | 0.0% | $13.09 | -8.9% | Common / Ordinary Stock | 42824C109 |
| XPO | XPO Logistics Inc | 52 | $2,966 | 0.0% | $25.57 | +8.4% | Common / Ordinary Stock | 983793100 |
| — | CoreSite Realty Corp | 34 | $2,966 | 0.0% | $107477.51 | — | Closed-end REIT | 21870Q105 |
| TXN | Texas Instruments Inc | 31 | $2,930 | 0.0% | $79.11 | 0.0% | Common / Ordinary Stock | 882508104 |
| — | Kraneshares E Fund China Commercial Paper ETF | 86 | $2,874 | 0.0% | $35098.84 | — | Exchange Traded Fund | 500767702 |
| — | Marvell Technology Group Ltd | 175 | $2,833 | 0.0% | $16991.51 | — | Common / Ordinary Stock | G5876H105 |
| ORA | Ormat Technologies Inc | 54 | $2,824 | 0.0% | $50.30 | 0.0% | Common / Ordinary Stock | 686688102 |
| IFF | International Flavors & Fragrances Inc | 21 | $2,820 | 0.0% | $114.56 | 0.0% | Common / Ordinary Stock | 459506101 |
| — | Invesco Chinese Yuan Dim Sum Bond ETF | 130 | $2,811 | 0.0% | $22850.00 | — | Exchange Traded Fund | 46138E883 |
| NYT | New York Times Co/The | 126 | $2,809 | 0.0% | $17.29 | +37.4% | Common / Ordinary Stock | 650111107 |
| MMYT | MakeMyTrip Ltd | 115 | $2,798 | 0.0% | $24.02 | 0.0% | Common / Ordinary Stock | V5633W109 |
| AVB | AvalonBay Communities Inc | 16 | $2,785 | 0.0% | $132.64 | +6.4% | Closed-end REIT | 053484101 |
| QTWO | Q2 Holdings Inc | 56 | $2,775 | 0.0% | $51.03 | 0.0% | Common / Ordinary Stock | 74736L109 |
| BLKB | Blackbaud Inc | 44 | $2,768 | 0.0% | $71.38 | 0.0% | Common / Ordinary Stock | 09227Q100 |
| EA | Electronic Arts Inc | 35 | $2,762 | 0.0% | $89.19 | 0.0% | Common / Ordinary Stock | 285512109 |
| CFG | Citizens Financial Group Inc | 92 | $2,735 | 0.0% | $31.30 | -17.9% | Common / Ordinary Stock | 174610105 |
| WD | Walker & Dunlop Inc | 63 | $2,725 | 0.0% | $38.26 | 0.0% | Common / Ordinary Stock | 93148P102 |
| WAB | Wabtec Corp | 38 | $2,670 | 0.0% | $83.58 | 0.0% | Common / Ordinary Stock | 929740108 |
| MGM | MGM Resorts International | 110 | $2,669 | 0.0% | $25.32 | 0.0% | Common / Ordinary Stock | 552953101 |
| VRNS | Varonis Systems Inc | 50 | $2,645 | 0.0% | $19.73 | 0.0% | Common / Ordinary Stock | 922280102 |
| FSLR | First Solar Inc | 62 | $2,632 | 0.0% | $43.90 | 0.0% | Common / Ordinary Stock | 336433107 |
| PVH | PVH Corp | 28 | $2,603 | 0.0% | $137.96 | -17.9% | Common / Ordinary Stock | 693656100 |
| — | Federal Realty Investment Trust | 22 | $2,597 | 0.0% | $129832.20 | — | Closed-end REIT | 313747206 |
| LEA | Lear Corp | 21 | $2,580 | 0.0% | $156.69 | -26.4% | Common / Ordinary Stock | 521865204 |
| EWBC | East West Bancorp Inc | 59 | $2,568 | 0.0% | $43.16 | 0.0% | Common / Ordinary Stock | 27579R104 |
| EPAM | EPAM Systems Inc | 22 | $2,552 | 0.0% | $122.70 | 0.0% | Common / Ordinary Stock | 29414B104 |
| AYI | Acuity Brands Inc | 22 | $2,529 | 0.0% | $120.52 | 0.0% | Common / Ordinary Stock | 00508Y102 |
| — | Discovery Inc | 102 | $2,523 | 0.0% | $21428.57 | — | Common / Ordinary Stock | 25470F104 |
| — | Syneos Health Inc Cl A | 64 | $2,518 | 0.0% | $39343.75 | — | Common / Ordinary Stock | 87166B102 |
| — | HMS Holdings Corp | 89 | $2,504 | 0.0% | $16890.92 | — | Common / Ordinary Stock | 40425J101 |
| OPK | OPKO Health Inc | 832 | $2,504 | 0.0% | $4.03 | -15.8% | Common / Ordinary Stock | 68375N103 |
| AIN | Albany International Corp | 40 | $2,497 | 0.0% | $54.65 | +16.9% | Common / Ordinary Stock | 012348108 |
| SON | Sonoco Products Co | 47 | $2,497 | 0.0% | $42.85 | 0.0% | Common / Ordinary Stock | 835495102 |
| — | Alleghany Corp | 4 | $2,493 | 0.0% | $596000.00 | — | Common / Ordinary Stock | 017175100 |
| IPGP | IPG Photonics Corp | 22 | $2,492 | 0.0% | $132.93 | 0.0% | Common / Ordinary Stock | 44980X109 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $2,489 | 0.0% | $44352.96 | — | Exchange Traded Fund | 97717W315 |
| — | Canadian Pacific Railway Ltd | 14 | $2,487 | 0.0% | $176500.00 | — | Common / Ordinary Stock | 13645T100 |
| RACE | Ferrari NV | 25 | $2,486 | 0.0% | $121.24 | -7.4% | Common / Ordinary Stock | N3167Y103 |
| EWM | iShares MSCI Malaysia ETF | 83 | $2,471 | 0.0% | $32975.90 | — | Exchange Traded Fund | 46434G814 |
| VMC | Vulcan Materials Co | 25 | $2,470 | 0.0% | $112.01 | -14.9% | Common / Ordinary Stock | 929160109 |
| PJT | PJT Partners Inc | 63 | $2,442 | 0.0% | $40.89 | 0.0% | Common / Ordinary Stock | 69343T107 |
| FR | First Industrial Realty Trust Inc | 84 | $2,424 | 0.0% | $32367.17 | — | Closed-end REIT | 32054K103 |
| — | Templeton Emerging Markets Income Fund | 250 | $2,405 | 0.0% | $11232.00 | — | Closed-end Fund | 880192109 |
| GWX | SPDR S&P International Small Cap ETF | 86 | $2,401 | 0.0% | $29808.23 | — | Exchange Traded Fund | 78463X871 |
| KEY | KeyCorp | 162 | $2,394 | 0.0% | $13.34 | -6.2% | Common / Ordinary Stock | 493267108 |
| — | Core Laboratories NV | 40 | $2,386 | 0.0% | $98505.00 | — | Common / Ordinary Stock | N22717107 |
| — | Apartment Investment & Management Co | 54 | $2,370 | 0.0% | $43070.89 | — | Closed-end REIT | 03748R101 |
| PWR | Quanta Services Inc | 77 | $2,318 | 0.0% | $31.71 | 0.0% | Common / Ordinary Stock | 74762E102 |
| UVE | Universal Insurance Holdings Inc | 61 | $2,313 | 0.0% | $30.07 | +44.8% | Common / Ordinary Stock | 91359V107 |
| COLM | Columbia Sportswear Co | 27 | $2,270 | 0.0% | $68.27 | +18.8% | Common / Ordinary Stock | 198516106 |
| GLPI | Gaming and Leisure Properties Inc | 70 | $2,262 | 0.0% | $36524.82 | — | Closed-end REIT | 36467J108 |
| RICK | RCI Hospitality Holdings Inc | 100 | $2,233 | 0.0% | $31.87 | -21.3% | Common / Ordinary Stock | 74934Q108 |
| — | ETFMG Prime Cyber Security ETF | 66 | $2,224 | 0.0% | $30082.34 | — | Exchange Traded Fund | 26924G201 |
| CNI | Canadian National Railway Co | 30 | $2,223 | 0.0% | $72.47 | 0.0% | Common / Ordinary Stock | 136375102 |
| LECO | Lincoln Electric Holdings Inc | 28 | $2,208 | 0.0% | $83.00 | 0.0% | Common / Ordinary Stock | 533900106 |
| TILE | Interface Inc Com | 154 | $2,195 | 0.0% | $17.19 | 0.0% | Common / Ordinary Stock | 458665304 |
| — | Maxim Integrated Products Com Stk | 43 | $2,187 | 0.0% | $50860.46 | — | Common / Ordinary Stock | 57772K101 |
| HMN | Horace Mann Educators Corp | 58 | $2,172 | 0.0% | $39.55 | 0.0% | Common / Ordinary Stock | 440327104 |
| QQQ | Invesco QQQ Trust Series 1 | 14 | $2,160 | 0.0% | $184225.05 | — | Exchange Traded Fund | 46090E103 |
| MASI | Masimo Corp | 20 | $2,147 | 0.0% | $87.17 | +27.9% | Common / Ordinary Stock | 574795100 |
| — | Ansys Inc Com Stk | 15 | $2,144 | 0.0% | $142933.33 | — | Common / Ordinary Stock | 03662Q105 |
| CRSP | CRISPR Therapeutics AG | 75 | $2,143 | 0.0% | $34.76 | 0.0% | Common / Ordinary Stock | H17182108 |
| EQIX | Equinix Inc | 6 | $2,115 | 0.0% | $340.80 | 0.0% | Common / Ordinary Stock | 29444U700 |
| BLD | TopBuild Corp | 47 | $2,115 | 0.0% | $68.99 | -29.5% | Common / Ordinary Stock | 89055F103 |
| — | ETFMG Alternative Harvest ETF | 84 | $2,095 | 0.0% | $24940.48 | — | Exchange Traded Fund | 26924G508 |
| NUS | Nu Skin Enterprises Inc | 34 | $2,085 | 0.0% | $49.40 | +6.3% | Common / Ordinary Stock | 67018T105 |
| DCI | Donaldson Co Inc | 48 | $2,083 | 0.0% | $41.83 | +10.1% | Common / Ordinary Stock | 257651109 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 123 | $2,059 | 0.0% | $24191.84 | — | Exchange Traded Fund | 37954Y715 |
| IMAX | IMAX Corp | 109 | $2,050 | 0.0% | $20.41 | 0.0% | Common / Ordinary Stock | 45245E109 |
| TECL | Direxion Daily Technology Bull 3X Shares | 24 | $2,040 | 0.0% | $89574.47 | — | Exchange Traded Fund | 25459W102 |
| — | MFS Charter Income Trust | 275 | $2,016 | 0.0% | $8610.91 | — | Closed-end Fund | 552727109 |
| — | CenturyLink Inc | 132 | $2,000 | 0.0% | $20125.31 | — | Common / Ordinary Stock | 156700106 |
| — | Xerox CORP COM USD1(Pov REV Split) | 100 | $1,976 | 0.0% | $28759.80 | — | Common / Ordinary Stock | 984121608 |
| TMFC | Motley Fool 100 Index ETF | 106 | $1,976 | 0.0% | $20141.51 | — | Exchange Traded Fund | 74933W601 |
| — | Bottomline Technologies DE Inc | 41 | $1,968 | 0.0% | $44223.29 | — | Common / Ordinary Stock | 101388106 |
| — | Canopy Growth Corp | 73 | $1,962 | 0.0% | $26876.71 | — | Common / Ordinary Stock | 138035100 |
| BURL | Burlington Stores Inc | 12 | $1,952 | 0.0% | $101.81 | +58.6% | Common / Ordinary Stock | 122017106 |
| EEFT | Euronet Worldwide Inc | 19 | $1,945 | 0.0% | $85.14 | +30.0% | Common / Ordinary Stock | 298736109 |
| BAH | Booz Allen Hamilton Holding Corp | 43 | $1,938 | 0.0% | $32.69 | +32.0% | Common / Ordinary Stock | 099502106 |
| MCS | Marcus Corp/The | 49 | $1,936 | 0.0% | $27.44 | +50.6% | Common / Ordinary Stock | 566330106 |
| BR | Broadridge Financial Solutions Inc | 20 | $1,925 | 0.0% | $99.13 | -3.4% | Common / Ordinary Stock | 11133T103 |
| ELLH | Elah Hldgs Inc Shs | 32 | $1,920 | 0.0% | $80000.00 | — | Common / Ordinary Stock | 28413L105 |
| — | Great Western Bancorp Inc | 61 | $1,906 | 0.0% | $39803.28 | — | Common / Ordinary Stock | 391416104 |
| MMSI | Merit Medical Systems Inc | 34 | $1,898 | 0.0% | $45.28 | +31.3% | Common / Ordinary Stock | 589889104 |
| WST | West Pharmaceutical Services Inc | 19 | $1,863 | 0.0% | $106.26 | 0.0% | Common / Ordinary Stock | 955306105 |
| — | Pioneer Natural Resources Co | 14 | $1,841 | 0.0% | $160576.75 | — | Common / Ordinary Stock | 723787107 |
| CC | Chemours Co/The | 65 | $1,834 | 0.0% | $33.69 | -30.0% | Common / Ordinary Stock | 163851108 |
| RYN | Rayonier Inc | 66 | $1,828 | 0.0% | $31636.36 | — | Closed-end REIT | 754907103 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 201 | $1,811 | 0.0% | $20718.40 | — | Exchange Traded Fund | 78464A748 |
| PRI | Primerica Inc | 18 | $1,759 | 0.0% | $100.44 | +10.7% | Common / Ordinary Stock | 74164M108 |
| SHOO | Steven Madden Ltd | 58 | $1,755 | 0.0% | $26.07 | +3.2% | Common / Ordinary Stock | 556269108 |
| GTN | Gray Television Inc | 119 | $1,754 | 0.0% | $15.09 | +15.0% | Common / Ordinary Stock | 389375106 |
| — | Walking Co Holdings Inc/The | 8,700 | $1,740 | 0.0% | $200.00 | — | Common / Ordinary Stock | 932036106 |
| — | Weight Watchers International Inc | 45 | $1,735 | 0.0% | $71986.66 | — | Common / Ordinary Stock | 948626106 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $1,704 | 0.0% | $17590.00 | — | Closed-end REIT | 720190206 |
| — | Aerojet Rocketdyne Holdings Inc | 48 | $1,691 | 0.0% | $27969.07 | — | Common / Ordinary Stock | 007800105 |
| AHRT | Armada Hoffler Properties Inc | 120 | $1,687 | 0.0% | $13691.67 | — | Closed-end REIT | 04208T108 |
| FBNC | First Bancorp/Southern Pines NC | 51 | $1,666 | 0.0% | $30.50 | +4.4% | Common / Ordinary Stock | 318910106 |
| TPR | Tapestry INC Com | 49 | $1,654 | 0.0% | $32.95 | +0.5% | Common / Ordinary Stock | 876030107 |
| FRME | First Merchants Corp | 48 | $1,645 | 0.0% | $33.20 | -3.8% | Common / Ordinary Stock | 320817109 |
| AMN | AMN Healthcare Services Inc | 29 | $1,643 | 0.0% | $56.83 | -1.3% | Common / Ordinary Stock | 001744101 |
| POOL | Pool Corp | 11 | $1,635 | 0.0% | $110.89 | +24.6% | Common / Ordinary Stock | 73278L105 |
| LSTR | Landstar System Inc | 17 | $1,626 | 0.0% | $104117.65 | — | Common / Ordinary Stock | 515098101 |
| AOS | AO Smith Corp | 38 | $1,623 | 0.0% | $40.35 | 0.0% | Common / Ordinary Stock | 831865209 |
| SJM | JM Smucker Co/The | 17 | $1,589 | 0.0% | $91.85 | -9.8% | Common / Ordinary Stock | 832696405 |
| — | Tailored Brands Inc | 116 | $1,582 | 0.0% | $13637.93 | — | Common / Ordinary Stock | 87403A107 |
| CM | Canadian Imperial Bank of Commerce/Canada | 21 | $1,565 | 0.0% | $32.17 | -6.1% | Common / Ordinary Stock | 136069101 |
| FRCB | First Republic Bank/CA | 18 | $1,564 | 0.0% | $88.70 | 0.0% | Common / Ordinary Stock | 33616C100 |
| MAN | ManpowerGroup Inc | 24 | $1,555 | 0.0% | $75.99 | 0.0% | Common / Ordinary Stock | 56418H100 |
| TREX | Trex Co Inc | 26 | $1,543 | 0.0% | $27.22 | +15.0% | Common / Ordinary Stock | 89531P105 |
| USFD | US Foods Holding Corp | 48 | $1,519 | 0.0% | $28.32 | +8.9% | Common / Ordinary Stock | 912008109 |
| — | CenterState Bank Corp | 72 | $1,515 | 0.0% | $26527.78 | — | Common / Ordinary Stock | 15201P109 |
| SNDR | Schneider National Inc | 81 | $1,512 | 0.0% | $25.89 | -17.2% | Common / Ordinary Stock | 80689H102 |
| EQT | EQT Corp | 80 | $1,511 | 0.0% | $32.12 | -41.5% | Common / Ordinary Stock | 26884L109 |
| ROG | Rogers Corp | 15 | $1,486 | 0.0% | $137.08 | -12.5% | Common / Ordinary Stock | 775133101 |
| EGBN | Eagle Bancorp Inc | 29 | $1,413 | 0.0% | $39.72 | 0.0% | Common / Ordinary Stock | 268948106 |
| — | Synovus Financial Corp Com Usd1 (Post Rev Split) | 43 | $1,376 | 0.0% | $47930.23 | — | Common / Ordinary Stock | 87161C501 |
| FPI | Farmland Partners Inc | 300 | $1,362 | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| EWW | iShares MSCI Mexico Capped ETF | 33 | $1,359 | 0.0% | $49303.03 | — | Exchange Traded Fund | 464286822 |
| SJT | San Juan Basin Royalty Trust | 277 | $1,330 | 0.0% | $7898.92 | — | Common / Ordinary Stock | 798241105 |
| BDN | Brandywine Realty Trust | 103 | $1,326 | 0.0% | $12873.79 | — | Closed-end REIT | 105368203 |
| JBLU | JetBlue Airways Corp | 81 | $1,301 | 0.0% | $20.43 | -14.7% | Common / Ordinary Stock | 477143101 |
| — | Equitrans Midstream Corp | 64 | $1,281 | 0.0% | $20015.63 | — | Common / Ordinary Stock | 294600101 |
| — | Groupon Inc | 400 | $1,280 | 0.0% | $5100.00 | — | Common / Ordinary Stock | 399473107 |
| — | Diplomat Pharmacy Inc | 95 | $1,279 | 0.0% | $20073.68 | — | Common / Ordinary Stock | 25456K101 |
| PEB | Pebblebrook Hotel Trust | 45 | $1,274 | 0.0% | $28311.11 | — | Closed-end REIT | 70509V100 |
| — | Nutrisystem Inc | 29 | $1,273 | 0.0% | $52586.21 | — | Common / Ordinary Stock | 67069D108 |
| TMUS | T-Mobile US Inc | 20 | $1,272 | 0.0% | $64.84 | 0.0% | Common / Ordinary Stock | 872590104 |
| — | Hospitality Properties Trust | 53 | $1,266 | 0.0% | $29169.55 | — | Closed-end REIT | 44106M102 |
| CRON | Cronos Group Inc | 120 | $1,247 | 0.0% | $8.49 | +13.4% | Common / Ordinary Stock | 22717L101 |
| — | Monmouth Real Estate Investment Corp | 100 | $1,240 | 0.0% | $15040.00 | — | Closed-end REIT | 609720107 |
| DPZ | Domino's Pizza Inc | 5 | $1,240 | 0.0% | $175.27 | +38.3% | Common / Ordinary Stock | 25754A201 |
| — | WABCO Holdings Inc | 11 | $1,181 | 0.0% | $133015.62 | — | Common / Ordinary Stock | 92927K102 |
| SUPN | Supernus Pharmaceuticals Inc | 35 | $1,163 | 0.0% | $41.73 | +3.0% | Common / Ordinary Stock | 868459108 |
| FTV | Fortive Corp | 17 | $1,150 | 0.0% | $31.86 | +43.2% | Common / Ordinary Stock | 34959J108 |
| — | Apergy Corporation Com Usd0.01 Wi | 42 | $1,137 | 0.0% | $41755.10 | — | Common / Ordinary Stock | 03755L104 |
| — | Concho Resources Inc | 11 | $1,131 | 0.0% | $138363.64 | — | Common / Ordinary Stock | 20605P101 |
| WAL | Western Alliance Bancorp | 28 | $1,106 | 0.0% | $51.38 | -20.2% | Common / Ordinary Stock | 957638109 |
| UMBF | UMB Financial Corp | 18 | $1,097 | 0.0% | $73.45 | -11.7% | Common / Ordinary Stock | 902788108 |
| FRBKQ | Republic First Bancorp Inc | 181 | $1,081 | 0.0% | $6.06 | +11.6% | Common / Ordinary Stock | 760416107 |
| REET | iShares Global REIT ETF | 45 | $1,054 | 0.0% | $25333.33 | — | Exchange Traded Fund | 46434V647 |
| FIX | Comfort Systems USA Inc | 24 | $1,048 | 0.0% | $40.80 | +20.2% | Common / Ordinary Stock | 199908104 |
| BHC | Bausch Health Cos Inc | 55 | $1,016 | 0.0% | $22.90 | +3.9% | Common / Ordinary Stock | 071734107 |
| DXC | DXC Technology Co | 19 | $1,010 | 0.0% | $82.28 | -19.4% | Common / Ordinary Stock | 23355L106 |
| AFG | American Financial Group Inc/OH | 11 | $996 | 0.0% | $53.47 | -0.2% | Common / Ordinary Stock | 025932104 |
| UNFI | United Natural Foods Inc | 94 | $995 | 0.0% | $21.02 | 0.0% | Common / Ordinary Stock | 911163103 |
| MAR | Marriott International Inc/MD | 9 | $977 | 0.0% | $59.95 | +81.0% | Common / Ordinary Stock | 571903202 |
| — | Air Transport Services Group Inc | 40 | $912 | 0.0% | $23325.30 | — | Common / Ordinary Stock | 00922R105 |
| MKSI | MKS Instruments Inc | 14 | $905 | 0.0% | $103.13 | -33.8% | Common / Ordinary Stock | 55306N104 |
| — | Total System Services Inc | 11 | $894 | 0.0% | $53090.91 | — | Common / Ordinary Stock | 891906109 |
| RES | RPC Inc | 90 | $888 | 0.0% | $19.84 | -38.5% | Common / Ordinary Stock | 749660106 |
| BF/B | Brown-Forman Corp | 18 | $856 | 0.0% | $47.31 | -11.0% | Common / Ordinary Stock | 115637209 |
| — | Superior Energy Services Inc | 252 | $844 | 0.0% | $3349.21 | — | Common / Ordinary Stock | 868157108 |
| — | Spectrum Pharmaceuticals Inc | 92 | $805 | 0.0% | $18945.65 | — | Common / Ordinary Stock | 84763A108 |
| — | Aimmune Therapeutics Inc | 33 | $789 | 0.0% | $37818.18 | — | Common / Ordinary Stock | 00900T107 |
| — | Investors Real Estate Trust | 16 | $780 | 0.0% | $48750.00 | — | Closed-end REIT | 461730509 |
| — | National Oilwell Varco Inc | 30 | $771 | 0.0% | $41208.36 | — | Common / Ordinary Stock | 637071101 |
| TNET | TriNet Group Inc | 18 | $755 | 0.0% | $43.04 | +4.2% | Common / Ordinary Stock | 896288107 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 40 | $748 | 0.0% | $50025.00 | — | Exchange Traded Fund | 25460E505 |
| WWD | Woodward Inc | 10 | $743 | 0.0% | $74.07 | -0.4% | Common / Ordinary Stock | 980745103 |
| UEIC | Universal Electronics Inc | 27 | $683 | 0.0% | $55.42 | -41.6% | Common / Ordinary Stock | 913483103 |
| ADNT | Adient PLC | 45 | $678 | 0.0% | $44.64 | -42.1% | Common / Ordinary Stock | G0084W101 |
| — | Sage Therapeutics Inc | 7 | $671 | 0.0% | $164714.28 | — | Common / Ordinary Stock | 78667J108 |
| TCBI | Texas Capital Bancshares Inc | 13 | $664 | 0.0% | $86.65 | -27.2% | Common / Ordinary Stock | 88224Q107 |
| CE | Celanese Corp | 7 | $630 | 0.0% | $90.60 | -5.6% | Common / Ordinary Stock | 150870103 |
| GGG | Graco Inc | 15 | $628 | 0.0% | $39.05 | -2.2% | Common / Ordinary Stock | 384109104 |
| — | Avon Products Inc | 410 | $623 | 0.0% | $12526.54 | — | Common / Ordinary Stock | 054303102 |
| SKYW | SkyWest Inc | 14 | $623 | 0.0% | $55.29 | -6.6% | Common / Ordinary Stock | 830879102 |
| — | Hertz Global Holdings Inc | 44 | $601 | 0.0% | $19840.91 | — | Common / Ordinary Stock | 42806J106 |
| EMN | Eastman Chemical Co | 8 | $585 | 0.0% | $74.78 | -17.4% | Common / Ordinary Stock | 277432100 |
| — | Chesapeake Energy Corp | 277 | $582 | 0.0% | $3021.66 | — | Common / Ordinary Stock | 165167107 |
| RIG | Transocean Ltd | 83 | $576 | 0.0% | $10.30 | -1.0% | Common / Ordinary Stock | H8817H100 |
| ALKS | Alkermes PLC | 19 | $561 | 0.0% | $36.92 | 0.0% | Common / Ordinary Stock | G01767105 |
| — | Veritiv Corp | 22 | $549 | 0.0% | $50061.79 | — | Common / Ordinary Stock | 923454102 |
| ASGN | ASGN Inc | 10 | $545 | 0.0% | $81.81 | -20.3% | Common / Ordinary Stock | 00191U102 |
| VC | Visteon Corp | 9 | $543 | 0.0% | $113.34 | -33.8% | Common / Ordinary Stock | 92839U206 |
| — | Akorn Inc | 155 | $525 | 0.0% | $18709.68 | — | Common / Ordinary Stock | 009728106 |
| — | Nevro Corp | 13 | $506 | 0.0% | $38923.08 | — | Common / Ordinary Stock | 64157F103 |
| — | Enstar Group Ltd | 3 | $503 | 0.0% | $200666.67 | — | Common / Ordinary Stock | G3075P101 |
| TRIP | TripAdvisor Inc | 9 | $485 | 0.0% | $57.63 | -14.6% | Common / Ordinary Stock | 896945201 |
| — | International Speedway Corp | 10 | $439 | 0.0% | $32600.00 | — | Common / Ordinary Stock | 460335201 |
| — | Ensco PLC | 111 | $395 | 0.0% | $4387.39 | — | Common / Ordinary Stock | G3157S106 |
| CBT | Cabot Corp | 9 | $386 | 0.0% | $31.03 | +34.2% | Common / Ordinary Stock | 127055101 |
| ATROB | Astronics Corp | 12 | $365 | 0.0% | $36.89 | -12.4% | Common / Ordinary Stock | 046433207 |
| HRI | Herc Holdings Inc | 14 | $364 | 0.0% | $60.07 | -46.6% | Common / Ordinary Stock | 42704L104 |
| — | Spirit AeroSystems Holdings Inc | 5 | $360 | 0.0% | $86000.00 | — | Common / Ordinary Stock | 848574109 |
| SNBR | Sleep Number Corp Com | 11 | $349 | 0.0% | $34.07 | +4.2% | Common / Ordinary Stock | 83125X103 |
| — | Cannabis Science Inc | 8,400 | $294 | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| — | Barrick Gold Corp | 20 | $271 | 0.0% | $18899.70 | — | Common / Ordinary Stock | 067901108 |
| UBS | UBS Group AG | 16 | $198 | 0.0% | $17.38 | -22.0% | Common / Ordinary Stock | H42097107 |
| AMG | Affiliated Managers Group Inc | 2 | $195 | 0.0% | $160.74 | -31.2% | Common / Ordinary Stock | 008252108 |
| ECPG | Encore Capital Group Inc | 7 | $165 | 0.0% | $39.41 | -31.8% | Common / Ordinary Stock | 292554102 |
| — | Westport Fuel Systems Inc | 122 | $162 | 0.0% | $2188.52 | — | Common / Ordinary Stock | 960908309 |
| — | Perspecta Inc | 9 | $155 | 0.0% | $20583.33 | — | Common / Ordinary Stock | 715347100 |
| — | California Resources Corp | 9 | $153 | 0.0% | $12222.22 | — | Common / Ordinary Stock | 13057Q206 |
| ASIX | AdvanSix Inc | 6 | $146 | 0.0% | $34.63 | -26.7% | Common / Ordinary Stock | 00773T101 |
| — | Royce Value Trust Inc | 10 | $122 | 0.0% | $2.77 | — | Closed-end Securities Fund | 780910105 |
| SCHP | Schwab US TIPs ETF | 2 | $107 | 0.0% | $55500.00 | — | Exchange Traded Fund | 808524870 |
| FLEX | Flex Ltd | 10 | $76 | 0.0% | $11.22 | -37.8% | Common / Ordinary Stock | Y2573F102 |
| ECRO | ECC Capital Corp | 5,000 | $70 | 0.0% | $17.00 | — | Closed-end REIT | 26826M108 |
| — | Bryn Mawr Bank Corp | 2 | $69 | 0.0% | $46146.67 | — | Common / Ordinary Stock | 117665109 |
| — | Rite Aid Corp | 91 | $64 | 0.0% | $2155.15 | — | Common / Ordinary Stock | 767754104 |
| — | Vitamin Shoppe Inc | 9 | $43 | 0.0% | $40123.93 | — | Common / Ordinary Stock | 92849E101 |
| — | Sears Holdings Corp | 157 | $42 | 0.0% | $47757.96 | — | Common / Ordinary Stock | 812350106 |
| — | Dover Motorsports Inc | 12 | $23 | 0.0% | $2333.33 | — | Common / Ordinary Stock | 260174107 |
| — | Oilsands Quest Inc | 800 | $18 | 0.0% | $22.50 | — | Common / Ordinary Stock | 678046103 |
| — | Striker Oil & Gas Inc | 150,000 | $15 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| — | Skinny Nutritional Corp | 5,000 | $3 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| — | Frontier Communications Corp | 1 | $2 | 0.0% | $2000.00 | — | Common / Ordinary Stock | 35906A306 |
| — | New Century Financial Corp M Com | 200 | $2 | 0.0% | $10.00 | — | Closed-end REIT | 6435EV108 |
| — | Pbbpc Inc | 44 | $1 | 0.0% | $22.73 | — | Common / Ordinary Stock | 09065H402 |
| — | GeoAlert Inc | 10,000 | $1 | 0.0% | — | — | Common / Ordinary Stock | 37248X200 |
| — | Evergreen Solar Inc | 16 | $0 | 0.0% | — | — | Common / Ordinary Stock | 30033R306 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| — | Esc Seventy Seven | 19 | $0 | 0.0% | — | — | Common / Ordinary Stock | 818ESC998 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 82915R201 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| BLIAQ | BB Liquidating Inc | 200 | $0 | 0.0% | $0.01 | -42.4% | Common / Ordinary Stock | 05532D107 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | -47.0% | Common / Ordinary Stock | 268817301 |
| — | Mirant Corp Escrow | 1,351 | $0 | 0.0% | — | — | Common / Ordinary Stock | 604675991 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | — | — | Common / Ordinary Stock | 343302105 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |
| — | Integrated Environmental Technologies Ltd | 28,885 | $0 | 0.0% | $0.19 | — | Common / Ordinary Stock | 45821F108 |