Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,283,494 | $83.25M | 6.0% | $64.86 | $63.89 | +1.5% | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 390,934 | $74.04M | 5.3% | $189.40 * | $30.12 | +25.8% | Exchange Traded Fund | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 465,467 | $35.91M | 2.6% | $77.15 | $66.41 | +16.2% | Exchange Traded Fund | 464287804 |
| VNQ | Vanguard REIT ETF | 393,318 | $34.18M | 2.5% | $86.91 | $83.43 | +4.2% | Exchange Traded Fund | 922908553 |
| AAPL | Apple Inc | 178,874 | $33.98M | 2.5% | $189.95 * | $25.82 | +75.6% | Common / Ordinary Stock | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 746,844 | $31.74M | 2.3% | $42.50 | $40.83 | +4.1% | Exchange Traded Fund | 922042858 |
| MSFT | Microsoft Corp | 238,340 | $28.11M | 2.0% | $117.94 * | $51.17 | +116.6% | Common / Ordinary Stock | 594918104 |
| AMZN | Amazon.com Inc | 13,024 | $23.19M | 1.7% | $1780.75 * | $42.62 | +108.9% | Common / Ordinary Stock | 023135106 |
| JNJ | Johnson & Johnson | 163,368 | $22.84M | 1.6% | $139.79 * | $83.38 | +38.6% | Common / Ordinary Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 220,279 | $22.3M | 1.6% | $101.23 * | $57.00 | +47.1% | Common / Ordinary Stock | 46625H100 |
| CVX | Chevron Corp | 172,020 | $21.19M | 1.5% | $123.18 * | $70.67 | +29.5% | Common / Ordinary Stock | 166764100 |
| VEA | Vanguard FTSE Developed Markets ETF | 515,201 | $21.06M | 1.5% | $40.87 | $39.22 | +4.2% | Exchange Traded Fund | 921943858 |
| PG | Procter & Gamble Co/The | 176,782 | $18.39M | 1.3% | $104.05 * | $66.04 | +33.0% | Common / Ordinary Stock | 742718109 |
| HD | Home Depot Inc/The | 95,795 | $18.38M | 1.3% | $191.89 * | $107.15 | +51.9% | Common / Ordinary Stock | 437076102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,597 | $18.36M | 1.3% | $1176.89 * | $37.48 | +55.8% | Common / Ordinary Stock | 02079K305 |
| PEP | PepsiCo Inc | 134,145 | $16.44M | 1.2% | $122.55 * | $75.98 | +31.5% | Common / Ordinary Stock | 713448108 |
| HON | Honeywell International Inc | 95,942 | $15.25M | 1.1% | $158.92 * | $97.81 | +33.2% | Common / Ordinary Stock | 438516106 |
| VZ | Verizon Communications Inc | 249,178 | $14.73M | 1.1% | $59.13 * | $32.87 | +23.8% | Common / Ordinary Stock | 92343V104 |
| INTC | Intel Corp | 249,020 | $13.37M | 1.0% | $53.70 * | $28.07 | +65.7% | Common / Ordinary Stock | 458140100 |
| MCD | McDonald's Corp | 69,910 | $13.28M | 1.0% | $189.90 * | $96.58 | +68.2% | Common / Ordinary Stock | 580135101 |
| — | JPMorgan U.S. Aggregate Bond ETF | 497,620 | $12.83M | 0.9% | $25.79 | $25.79 | — | Exchange Traded Fund | 46641Q613 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 172,698 | $12.63M | 0.9% | $73.15 | $73.15 | — | Exchange Traded Fund | 46641Q407 |
| — | BlackRock Inc | 29,387 | $12.56M | 0.9% | $427.37 | $373.99 | — | Common / Ordinary Stock | 09247X101 |
| PFE | Pfizer Inc | 291,471 | $12.38M | 0.9% | $42.47 * | $20.61 | +43.2% | Common / Ordinary Stock | 717081103 |
| BRK/B | Berkshire Hathaway B Shares | 60,547 | $12.16M | 0.9% | $200.89 | $136.07 | +47.6% | Common / Ordinary Stock | 084670702 |
| MMM | 3M Co | 55,133 | $11.46M | 0.8% | $207.78 * | $103.12 | +31.6% | Common / Ordinary Stock | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 39,711 | $11.3M | 0.8% | $284.56 | $218.19 | +30.4% | Exchange Traded Fund | 464287200 |
| MCHP | Microchip Technology Inc | 131,857 | $10.94M | 0.8% | $82.96 * | $23.01 | +58.8% | Common / Ordinary Stock | 595017104 |
| ABBV | AbbVie Inc | 132,786 | $10.7M | 0.8% | $80.59 * | $46.23 | +30.2% | Common / Ordinary Stock | 00287Y109 |
| SYK | Stryker Corp | 53,212 | $10.51M | 0.8% | $197.52 * | $119.22 | +54.2% | Common / Ordinary Stock | 863667101 |
| UNP | Union Pacific Corp | 61,263 | $10.24M | 0.7% | $167.20 * | $72.38 | +98.9% | Common / Ordinary Stock | 907818108 |
| V | Visa Inc | 64,547 | $10.08M | 0.7% | $156.19 * | $84.00 | +77.4% | Common / Ordinary Stock | 92826C839 |
| SBUX | Starbucks Corp | 133,721 | $9.941M | 0.7% | $74.34 * | $47.13 | +36.2% | Common / Ordinary Stock | 855244109 |
| ADBE | Adobe Inc | 36,367 | $9.691M | 0.7% | $266.49 | $192.28 | +38.6% | Common / Ordinary Stock | 00724F101 |
| FLOT | iShares Floating Rate Bond ETF | 186,346 | $9.487M | 0.7% | $50.91 | $50.75 | +0.3% | Exchange Traded Fund | 46429B655 |
| LOW | Lowe's Cos Inc | 85,928 | $9.407M | 0.7% | $109.47 * | $49.85 | +94.0% | Common / Ordinary Stock | 548661107 |
| CSCO | Cisco Systems Inc | 173,927 | $9.39M | 0.7% | $53.99 * | $21.14 | +107.7% | Common / Ordinary Stock | 17275R102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 116,318 | $9.278M | 0.7% | $79.76 | $79.08 | +0.9% | Exchange Traded Fund | 92206C409 |
| MA | Mastercard Inc | 36,546 | $8.605M | 0.6% | $235.45 * | $81.18 | +179.4% | Common / Ordinary Stock | 57636Q104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,283 | $8.545M | 0.6% | $1173.31 * | $36.96 | +57.5% | Common / Ordinary Stock | 02079K107 |
| META | Facebook Inc | 50,374 | $8.397M | 0.6% | $166.69 | $118.32 | +39.9% | Common / Ordinary Stock | 30303M102 |
| BAC | Bank of America Corp | 284,156 | $7.84M | 0.6% | $27.59 * | $14.14 | +65.5% | Common / Ordinary Stock | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 173,739 | $7.457M | 0.5% | $42.92 | $37.75 | +13.7% | Exchange Traded Fund | 464287234 |
| VGT | Vanguard Information Technology ETF | 35,813 | $7.185M | 0.5% | $200.63 * | $22.15 | +13.2% | Exchange Traded Fund | 92204A702 |
| WM | Waste Management Inc | 67,574 | $7.022M | 0.5% | $103.91 * | $54.63 | +70.2% | Common / Ordinary Stock | 94106L109 |
| VTI | Vanguard Total Stock Market ETF | 47,466 | $6.869M | 0.5% | $144.71 | $114.24 | +26.7% | Exchange Traded Fund | 922908769 |
| CMCSA | Comcast Corp | 171,523 | $6.857M | 0.5% | $39.98 * | $31.00 | +8.1% | Common / Ordinary Stock | 20030N101 |
| DHR | Danaher Corp | 51,009 | $6.734M | 0.5% | $132.02 * | $43.44 | +161.6% | Common / Ordinary Stock | 235851102 |
| PAYX | Paychex Inc | 81,140 | $6.507M | 0.5% | $80.20 * | $38.76 | +70.0% | Common / Ordinary Stock | 704326107 |
| EMLP | First Trust North American Energy Infrastructure Fund | 260,143 | $6.433M | 0.5% | $24.73 | $23.52 | +5.2% | Exchange Traded Fund | 33738D101 |
| VHT | Vanguard Health Care ETF | 37,187 | $6.414M | 0.5% | $172.48 | $153.50 | +12.4% | Exchange Traded Fund | 92204A504 |
| HAS | Hasbro Inc | 74,830 | $6.362M | 0.5% | $85.02 * | $67.59 | -2.2% | Common / Ordinary Stock | 418056107 |
| MDT | Medtronic PLC | 68,957 | $6.281M | 0.5% | $91.08 * | $63.94 | +18.9% | Common / Ordinary Stock | G5960L103 |
| NEE | NextEra Energy Inc | 32,460 | $6.275M | 0.5% | $193.32 * | $26.49 | +54.6% | Common / Ordinary Stock | 65339F101 |
| FISV | Fiserv Inc | 70,911 | $6.26M | 0.5% | $88.28 | $58.24 | +51.6% | Common / Ordinary Stock | 337738108 |
| LMT | Lockheed Martin Corp | 20,689 | $6.21M | 0.4% | $300.16 * | $216.74 | +15.6% | Common / Ordinary Stock | 539830109 |
| XOM | Exxon Mobil Corp | 75,078 | $6.066M | 0.4% | $80.80 * | $56.51 | +4.4% | Common / Ordinary Stock | 30231G102 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 108,275 | $5.987M | 0.4% | $55.29 | $55.29 | — | Exchange Traded Fund | 46641Q209 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 67,367 | $5.852M | 0.4% | $86.87 | $85.82 | +1.2% | Exchange Traded Fund | 92206C870 |
| COF | Capital One Financial Corp | 71,577 | $5.847M | 0.4% | $81.69 * | $65.90 | +10.4% | Common / Ordinary Stock | 14040H105 |
| TMO | Thermo Fisher Scientific Inc | 20,907 | $5.723M | 0.4% | $273.72 | $218.93 | +22.9% | Common / Ordinary Stock | 883556102 |
| AMP | Ameriprise Financial Inc | 44,424 | $5.691M | 0.4% | $128.10 * | $95.90 | +18.1% | Common / Ordinary Stock | 03076C106 |
| PYPL | PayPal Holdings Inc | 53,602 | $5.566M | 0.4% | $103.84 | $35.74 | +189.9% | Common / Ordinary Stock | 70450Y103 |
| VBK | Vanguard Small-Cap Growth ETF | 30,807 | $5.537M | 0.4% | $179.72 | $133.93 | +34.2% | Exchange Traded Fund | 922908595 |
| USB | US Bancorp | 114,378 | $5.512M | 0.4% | $48.19 * | $33.20 | +9.7% | Common / Ordinary Stock | 902973304 |
| ROP | Roper Technologies Inc | 16,075 | $5.497M | 0.4% | $341.97 * | $169.62 | +93.7% | Common / Ordinary Stock | 776696106 |
| BKNG | Booking Holdings Inc | 3,113 | $5.432M | 0.4% | $1744.91 | $1933.58 | -11.2% | Common / Ordinary Stock | 09857L108 |
| EZU | iShares MSCI Eurozone ETF | 139,989 | $5.404M | 0.4% | $38.60 | $38.20 | +1.0% | Exchange Traded Fund | 464286608 |
| VOT | Vanguard Mid-Cap Growth ETF | 36,834 | $5.259M | 0.4% | $142.77 | $104.74 | +36.3% | Exchange Traded Fund | 922908538 |
| SPY | SPDR S&P 500 ETF Trust | 18,563 | $5.244M | 0.4% | $282.48 | $238.20 | +18.6% | Exchange Traded Fund | 78462F103 |
| MO | Altria Group Inc | 91,171 | $5.236M | 0.4% | $57.43 * | $32.58 | +3.8% | Common / Ordinary Stock | 02209S103 |
| — | United Technologies Corp | 39,700 | $5.117M | 0.4% | $128.89 | $115.96 | — | Common / Ordinary Stock | 913017109 |
| VFH | Vanguard Financials ETF | 75,832 | $4.894M | 0.4% | $64.54 | $66.00 | -2.2% | Exchange Traded Fund | 92204A405 |
| VOE | Vanguard Mid-Cap Value ETF | 45,336 | $4.891M | 0.4% | $107.88 | $91.24 | +18.2% | Exchange Traded Fund | 922908512 |
| KMX | CarMax Inc | 69,960 | $4.883M | 0.4% | $69.80 | $57.10 | +22.2% | Common / Ordinary Stock | 143130102 |
| D | Dominion Resources Inc/VA | 62,968 | $4.827M | 0.3% | $76.66 * | $49.00 | +16.3% | Common / Ordinary Stock | 25746U109 |
| — | DowDuPont Inc | 90,393 | $4.819M | 0.3% | $53.31 | $68.10 | — | Common / Ordinary Stock | 26078J100 |
| NVDA | NVIDIA Corp | 26,559 | $4.769M | 0.3% | $179.56 * | $0.96 | +363.9% | Common / Ordinary Stock | 67066G104 |
| ORLY | O'Reilly Automotive Inc | 12,232 | $4.75M | 0.3% | $388.30 * | $15.22 | +70.1% | Common / Ordinary Stock | 67103H107 |
| GPC | Genuine Parts Co | 41,905 | $4.695M | 0.3% | $112.03 * | $71.28 | +29.4% | Common / Ordinary Stock | 372460105 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 88,404 | $4.629M | 0.3% | $52.36 | $52.04 | +0.6% | Exchange Traded Fund | 92206C771 |
| ABT | Abbott Laboratories | 56,091 | $4.484M | 0.3% | $79.94 * | $36.00 | +97.4% | Common / Ordinary Stock | 002824100 |
| STZ | Constellation Brands Inc | 25,561 | $4.482M | 0.3% | $175.33 * | $175.93 | -10.8% | Common / Ordinary Stock | 21036P108 |
| T | AT&T Inc | 140,930 | $4.42M | 0.3% | $31.36 * | $14.22 | +2.8% | Common / Ordinary Stock | 00206R102 |
| WMT | Walmart Inc | 44,625 | $4.352M | 0.3% | $97.53 * | $21.27 | +38.4% | Common / Ordinary Stock | 931142103 |
| UPS | United Parcel Service Inc | 38,753 | $4.33M | 0.3% | $111.74 * | $73.43 | +16.8% | Common / Ordinary Stock | 911312106 |
| — | Raytheon Co | 23,766 | $4.327M | 0.3% | $182.08 | $186.68 | — | Common / Ordinary Stock | 755111507 |
| C | Citigroup Inc | 68,761 | $4.278M | 0.3% | $62.22 * | $44.13 | +11.0% | Common / Ordinary Stock | 172967424 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 81,935 | $4.237M | 0.3% | $51.71 | $52.33 | -1.2% | Exchange Traded Fund | 46434G103 |
| GWW | WW Grainger Inc | 14,069 | $4.234M | 0.3% | $300.93 * | $189.31 | +45.5% | Common / Ordinary Stock | 384802104 |
| ECL | Ecolab Inc | 23,625 | $4.171M | 0.3% | $176.54 * | $107.30 | +53.2% | Common / Ordinary Stock | 278865100 |
| SO | Southern Co/The | 80,496 | $4.16M | 0.3% | $51.68 * | $32.57 | +21.8% | Common / Ordinary Stock | 842587107 |
| SWK | Stanley Black & Decker Inc | 30,521 | $4.156M | 0.3% | $136.17 * | $101.02 | +10.6% | Common / Ordinary Stock | 854502101 |
| COP | ConocoPhillips | 61,870 | $4.129M | 0.3% | $66.74 * | $37.96 | +38.7% | Common / Ordinary Stock | 20825C104 |
| CB | Chubb Limited Com | 28,796 | $4.034M | 0.3% | $140.08 * | $115.67 | +8.4% | Common / Ordinary Stock | H1467J104 |
| VCR | Vanguard Consumer Discretionary ETF | 23,197 | $3.999M | 0.3% | $172.41 | $160.98 | +7.1% | Exchange Traded Fund | 92204A108 |
| EWJ | iShares MSCI Japan ETF | 72,783 | $3.983M | 0.3% | $54.72 | $53.87 | +1.6% | Exchange Traded Fund | 46434G822 |
| CMI | Cummins Inc | 24,759 | $3.909M | 0.3% | $157.87 * | $115.31 | +15.2% | Common / Ordinary Stock | 231021106 |
| GD | General Dynamics Corp | 22,913 | $3.879M | 0.3% | $169.28 * | $105.89 | +36.5% | Common / Ordinary Stock | 369550108 |
| EMR | Emerson Electric Co | 54,791 | $3.752M | 0.3% | $68.47 * | $58.02 | +0.9% | Common / Ordinary Stock | 291011104 |
| RMD | ResMed Inc | 35,656 | $3.707M | 0.3% | $103.97 * | $57.06 | +71.6% | Common / Ordinary Stock | 761152107 |
| CME | CME Group Inc | 22,197 | $3.653M | 0.3% | $164.58 * | $58.89 | +118.8% | Common / Ordinary Stock | 12572Q105 |
| BFAM | Bright Horizons Family Solutions Inc | 28,364 | $3.605M | 0.3% | $127.11 | $115.14 | +10.4% | Common / Ordinary Stock | 109194100 |
| IWN | iShares Russell 2000 Value ETF | 29,837 | $3.577M | 0.3% | $119.90 | $102.51 | +17.0% | Exchange Traded Fund | 464287630 |
| BLV | Vanguard Long-Term Bond ETF | 38,677 | $3.564M | 0.3% | $92.14 | $90.95 | +1.3% | Exchange Traded Fund | 921937793 |
| BBHY | JPMorgan Disciplined High Yield ETF | 70,436 | $3.548M | 0.3% | $50.38 | $49.56 | +1.7% | Exchange Traded Fund | 46641Q878 |
| VLO | Valero Energy Corp | 41,666 | $3.535M | 0.3% | $84.83 * | $69.02 | -6.7% | Common / Ordinary Stock | 91913Y100 |
| KO | Coca-Cola Co/The | 73,916 | $3.464M | 0.2% | $46.86 * | $29.91 | +27.4% | Common / Ordinary Stock | 191216100 |
| — | Cerner Corp | 59,453 | $3.401M | 0.2% | $57.21 | $57.61 | — | Common / Ordinary Stock | 156782104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 67,061 | $3.394M | 0.2% | $50.61 | $50.12 | +1.0% | Exchange Traded Fund | 97717W851 |
| EWU | iShares MSCI United Kingdom ETF | 102,431 | $3.381M | 0.2% | $33.01 | $32.01 | +3.1% | Exchange Traded Fund | 46435G334 |
| VIS | Vanguard Industrials ETF | 24,128 | $3.376M | 0.2% | $139.90 | $136.52 | +2.5% | Exchange Traded Fund | 92204A603 |
| ROST | Ross Stores Inc | 36,214 | $3.372M | 0.2% | $93.10 * | $50.17 | +73.7% | Common / Ordinary Stock | 778296103 |
| CCI | Crown Castle International Corp Com | 26,338 | $3.371M | 0.2% | $128.00 * | $69.60 | +37.9% | Closed-end REIT | 22822V101 |
| BIIB | Biogen Inc | 14,075 | $3.327M | 0.2% | $236.38 | $301.23 | -21.5% | Common / Ordinary Stock | 09062X103 |
| UNH | UnitedHealth Group Inc | 13,206 | $3.265M | 0.2% | $247.26 * | $153.89 | +43.8% | Common / Ordinary Stock | 91324P102 |
| ENB | Enbridge Inc | 87,780 | $3.183M | 0.2% | $36.26 * | $23.70 | -2.1% | Common / Ordinary Stock | 29250N105 |
| XLU | Utilities Select Sector SPDR Fund | 52,842 | $3.074M | 0.2% | $58.17 * | $25.57 | +13.8% | Exchange Traded Fund | 81369Y886 |
| LW | Lamb Weston Holdings Inc | 40,876 | $3.063M | 0.2% | $74.94 * | $59.81 | +12.9% | Common / Ordinary Stock | 513272104 |
| VGK | Vanguard FTSE Europe ETF | 57,081 | $3.06M | 0.2% | $53.61 | $59.23 | -9.5% | Exchange Traded Fund | 922042874 |
| ZION | Zions Bancorp NA | 66,407 | $3.016M | 0.2% | $45.41 | $45.99 | -1.3% | Common / Ordinary Stock | 989701107 |
| XLB | Materials Select Sector SPDR Fund | 53,598 | $2.975M | 0.2% | $55.50 * | $26.68 | +4.0% | Exchange Traded Fund | 81369Y100 |
| ELV | Anthem Inc | 10,242 | $2.939M | 0.2% | $286.98 * | $136.65 | +91.9% | Common / Ordinary Stock | 036752103 |
| SPGI | S&P Global Inc | 13,882 | $2.923M | 0.2% | $210.55 * | $126.73 | +57.0% | Common / Ordinary Stock | 78409V104 |
| AMGN | Amgen Inc | 15,193 | $2.886M | 0.2% | $189.98 * | $122.89 | +25.7% | Common / Ordinary Stock | 031162100 |
| ODFL | Old Dominion Freight Line Inc | 19,483 | $2.813M | 0.2% | $144.39 * | $23.52 | +98.4% | Common / Ordinary Stock | 679580100 |
| BKLN | Invesco Senior Loan ETF | 118,852 | $2.691M | 0.2% | $22.64 | $23.06 | -1.8% | Exchange Traded Fund | 46138G508 |
| VBR | Vanguard Small-Cap Value ETF | 20,718 | $2.667M | 0.2% | $128.73 | $112.39 | +14.5% | Exchange Traded Fund | 922908611 |
| — | VMware Inc | 14,770 | $2.666M | 0.2% | $180.51 | $100.44 | — | Common / Ordinary Stock | 928563402 |
| ZTS | Zoetis Inc | 25,766 | $2.594M | 0.2% | $100.67 * | $84.98 | +12.1% | Common / Ordinary Stock | 98978V103 |
| ORCL | Oracle Corp | 47,410 | $2.546M | 0.2% | $53.71 * | $34.15 | +42.3% | Common / Ordinary Stock | 68389X105 |
| IGF | iShares Global Infrastructure ETF | 56,235 | $2.52M | 0.2% | $44.82 | $42.24 | +6.1% | Exchange Traded Fund | 464288372 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 24,020 | $2.501M | 0.2% | $104.13 | $118.46 | -12.1% | Exchange Traded Fund | 922042718 |
| EPP | iShares MSCI Pacific ex Japan ETF | 54,429 | $2.498M | 0.2% | $45.90 | $44.21 | +3.8% | Exchange Traded Fund | 464286665 |
| MKTX | MarketAxess Holdings Inc | 10,044 | $2.472M | 0.2% | $246.08 * | $146.58 | +56.7% | Common / Ordinary Stock | 57060D108 |
| HAL | Halliburton Co | 84,235 | $2.468M | 0.2% | $29.30 * | $35.48 | -27.9% | Common / Ordinary Stock | 406216101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 47,026 | $2.452M | 0.2% | $52.15 | $50.38 | +3.5% | Exchange Traded Fund | 922907746 |
| MRK | Merck & Co Inc | 28,958 | $2.408M | 0.2% | $83.17 * | $43.83 | +46.8% | Common / Ordinary Stock | 58933Y105 |
| VDC | Vanguard Consumer Staples ETF | 16,415 | $2.384M | 0.2% | $145.21 | $139.11 | +4.4% | Exchange Traded Fund | 92204A207 |
| VRTX | Vertex Pharmaceuticals Inc | 12,516 | $2.302M | 0.2% | $183.95 | $174.79 | +5.2% | Common / Ordinary Stock | 92532F100 |
| FTSL | First Trust Senior Loan ETF | 47,230 | $2.225M | 0.2% | $47.10 | $48.18 | -2.2% | Exchange Traded Fund | 33738D309 |
| MCK | McKesson Corp | 18,989 | $2.223M | 0.2% | $117.06 * | $137.74 | -19.1% | Common / Ordinary Stock | 58155Q103 |
| GS | Goldman Sachs Group Inc/The | 11,303 | $2.17M | 0.2% | $191.99 * | $154.45 | +6.0% | Common / Ordinary Stock | 38141G104 |
| — | Aptiv PLC | 26,848 | $2.134M | 0.2% | $79.49 | $83.40 | — | Common / Ordinary Stock | G6095L109 |
| MPC | Marathon Petroleum Corp | 35,208 | $2.107M | 0.2% | $59.85 * | $58.00 | -16.9% | Common / Ordinary Stock | 56585A102 |
| LNC | Lincoln National Corp | 35,145 | $2.063M | 0.1% | $58.70 * | $42.57 | +0.6% | Common / Ordinary Stock | 534187109 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 117,009 | $2.055M | 0.1% | $17.56 | $17.19 | +2.2% | Exchange Traded Fund | 92189F528 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 30,377 | $1.977M | 0.1% | $65.08 | $62.99 | +3.3% | Exchange Traded Fund | 46641Q886 |
| IGSB | iShares Short-Term Corporate Bond ETF | 37,426 | $1.977M | 0.1% | $52.82 | $52.20 | +1.2% | Exchange Traded Fund | 464288646 |
| PLD | Prologis Inc | 26,144 | $1.881M | 0.1% | $71.95 * | $41.69 | +43.4% | Closed-end REIT | 74340W103 |
| DAL | Delta Air Lines Inc | 36,203 | $1.87M | 0.1% | $51.65 * | $45.57 | +7.4% | Common / Ordinary Stock | 247361702 |
| DUK | Duke Energy Corp | 20,222 | $1.82M | 0.1% | $90.00 * | $59.97 | +14.5% | Common / Ordinary Stock | 26441C204 |
| CTAS | Cintas Corp | 8,944 | $1.808M | 0.1% | $202.11 * | $20.51 | +130.6% | Common / Ordinary Stock | 172908105 |
| VO | Vanguard Mid-Cap ETF | 11,208 | $1.802M | 0.1% | $160.75 * | $35.50 | +13.2% | Exchange Traded Fund | 922908629 |
| AES | AES Corp/VA | 97,088 | $1.755M | 0.1% | $18.08 * | $8.63 | +64.5% | Common / Ordinary Stock | 00130H105 |
| TGT | Target Corp | 21,488 | $1.725M | 0.1% | $80.26 * | $52.84 | +26.7% | Common / Ordinary Stock | 87612E106 |
| CMP | Compass Minerals International Inc | 31,712 | $1.724M | 0.1% | $54.37 * | $57.34 | -19.8% | Common / Ordinary Stock | 20451N101 |
| IEFA | iShares Core MSCI EAFE ETF | 28,361 | $1.723M | 0.1% | $60.77 | $60.25 | +0.9% | Exchange Traded Fund | 46432F842 |
| GILD | Gilead Sciences Inc | 26,487 | $1.722M | 0.1% | $65.01 * | $65.26 | -23.2% | Common / Ordinary Stock | 375558103 |
| ROK | Rockwell Automation Inc | 9,761 | $1.713M | 0.1% | $175.46 * | $103.28 | +50.3% | Common / Ordinary Stock | 773903109 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 55,375 | $1.692M | 0.1% | $30.55 | $30.26 | +0.9% | Exchange Traded Fund | 78464A474 |
| LKQ | LKQ Corp | 59,503 | $1.689M | 0.1% | $28.38 * | $24.21 | +5.2% | Common / Ordinary Stock | 501889208 |
| CVS | CVS Health Corp | 30,827 | $1.663M | 0.1% | $53.93 * | $62.86 | -31.1% | Common / Ordinary Stock | 126650100 |
| — | Walgreens Boots Alliance Inc Com | 25,865 | $1.636M | 0.1% | $63.27 | $68.54 | — | Common / Ordinary Stock | 931427108 |
| VDE | Vanguard Energy ETF | 18,101 | $1.618M | 0.1% | $89.38 | $90.62 | -1.4% | Exchange Traded Fund | 92204A306 |
| DVN | Devon Energy Corp | 50,486 | $1.593M | 0.1% | $31.56 * | $26.14 | -13.2% | Common / Ordinary Stock | 25179M103 |
| MCHI | iShares MSCI China ETF | 24,044 | $1.501M | 0.1% | $62.43 | $61.11 | +2.2% | Exchange Traded Fund | 46429B671 |
| HCA | HCA Healthcare Inc | 11,025 | $1.437M | 0.1% | $130.38 * | $83.80 | +46.8% | Common / Ordinary Stock | 40412C101 |
| EWC | iShares MSCI Canada ETF | 51,512 | $1.424M | 0.1% | $27.64 | $26.65 | +3.7% | Exchange Traded Fund | 464286509 |
| EWY | iShares MSCI South Korea Capped ETF | 22,573 | $1.376M | 0.1% | $60.95 | $65.85 | -7.4% | Exchange Traded Fund | 464286772 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 16,463 | $1.376M | 0.1% | $83.57 | $79.74 | +4.8% | Exchange Traded Fund | 46641Q738 |
| AXP | American Express Co | 12,078 | $1.32M | 0.1% | $109.30 * | $68.89 | +44.7% | Common / Ordinary Stock | 025816109 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 24,290 | $1.317M | 0.1% | $54.24 | $53.77 | +0.9% | Exchange Traded Fund | 46641Q308 |
| WFC | Wells Fargo & Co | 26,634 | $1.287M | 0.1% | $48.32 * | $39.69 | +1.2% | Common / Ordinary Stock | 949746101 |
| CINF | Cincinnati Financial Corp | 14,911 | $1.281M | 0.1% | $85.90 * | $59.90 | +20.8% | Common / Ordinary Stock | 172062101 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 18,911 | $1.25M | 0.1% | $66.08 | $64.94 | +1.8% | Exchange Traded Fund | 46137V191 |
| VRSN | VeriSign Inc | 6,858 | $1.245M | 0.1% | $181.56 | $63.51 | +183.4% | Common / Ordinary Stock | 92343E102 |
| BND | Vanguard Total Bond Market ETF | 15,152 | $1.23M | 0.1% | $81.18 | $80.76 | +0.5% | Exchange Traded Fund | 921937835 |
| BSV | Vanguard Short-Term Bond ETF | 15,226 | $1.212M | 0.1% | $79.59 | $78.54 | +1.3% | Exchange Traded Fund | 921937827 |
| ADSK | Autodesk Inc | 7,687 | $1.198M | 0.1% | $155.82 | $76.93 | +102.5% | Common / Ordinary Stock | 052769106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 11,175 | $1.192M | 0.1% | $106.67 | $104.59 | +2.0% | Exchange Traded Fund | 464287440 |
| IGIB | iShares Intermediate Credit Bond ETF | 21,517 | $1.186M | 0.1% | $55.14 | $53.76 | +2.6% | Exchange Traded Fund | 464288638 |
| JPST | JPMorgan Ultra-Short Income ETF | 23,579 | $1.186M | 0.1% | $50.30 | $50.26 | +0.1% | Exchange Traded Fund | 46641Q837 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 14,009 | $1.178M | 0.1% | $84.12 | $83.63 | +0.6% | Exchange Traded Fund | 464287457 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 19,525 | $1.177M | 0.1% | $60.30 | $63.20 | -4.6% | Exchange Traded Fund | 78464A300 |
| COST | Costco Wholesale Corp | 4,835 | $1.171M | 0.1% | $242.14 * | $130.13 | +68.9% | Common / Ordinary Stock | 22160K105 |
| PKG | Packaging Corp of America | 11,741 | $1.167M | 0.1% | $99.38 * | $65.89 | +23.0% | Common / Ordinary Stock | 695156109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 10,642 | $1.161M | 0.1% | $109.07 | $107.51 | +1.4% | Exchange Traded Fund | 464287226 |
| CHD | Church & Dwight Co Inc | 16,189 | $1.153M | 0.1% | $71.23 * | $37.18 | +76.8% | Common / Ordinary Stock | 171340102 |
| EOG | EOG Resources Inc | 12,060 | $1.148M | 0.1% | $95.18 * | $72.52 | -0.9% | Common / Ordinary Stock | 26875P101 |
| KEYS | Keysight Technologies Inc | 12,892 | $1.124M | 0.1% | $87.20 | $77.62 | +12.3% | Common / Ordinary Stock | 49338L103 |
| MU | Micron Technology Inc | 27,085 | $1.119M | 0.1% | $41.33 * | $29.97 | +34.6% | Common / Ordinary Stock | 595112103 |
| DTE | DTE Energy Co | 8,912 | $1.112M | 0.1% | $124.74 * | $64.03 | +32.3% | Common / Ordinary Stock | 233331107 |
| O | Realty Income Corp Com Stk | 15,000 | $1.103M | 0.1% | $73.56 * | $34.13 | +50.8% | Closed-end REIT | 756109104 |
| WAT | Waters Corp | 4,322 | $1.088M | 0.1% | $251.71 | $122.51 | +105.5% | Common / Ordinary Stock | 941848103 |
| KR | Kroger Co/The | 43,782 | $1.077M | 0.1% | $24.60 * | $23.61 | -10.0% | Common / Ordinary Stock | 501044101 |
| VPU | Vanguard Utilities ETF | 8,139 | $1.055M | 0.1% | $129.60 | $119.40 | +8.5% | Exchange Traded Fund | 92204A876 |
| BNDX | Vanguard Total International Bond ETF | 18,722 | $1.044M | 0.1% | $55.77 | $54.76 | +1.9% | Exchange Traded Fund | 92203J407 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 34,097 | $1.033M | 0.1% | $30.31 | $29.72 | +2.0% | Exchange Traded Fund | 46641Q845 |
| AKAM | Akamai Technologies Inc | 14,308 | $1.026M | 0.1% | $71.71 | $65.97 | +8.7% | Common / Ordinary Stock | 00971T101 |
| VOX | Vanguard Telecommunication Services ETF | 12,182 | $1.017M | 0.1% | $83.52 | $85.08 | -1.8% | Exchange Traded Fund | 92204A884 |
| EWT | iShares MSCI Taiwan ETF | 29,309 | $1.014M | 0.1% | $34.58 | $37.03 | -6.6% | Exchange Traded Fund | 46434G772 |
| ESS | Essex Property Trust Inc | 3,475 | $1.005M | 0.1% | $289.24 * | $191.52 | +19.7% | Closed-end REIT | 297178105 |
| AME | Ametek Inc | 11,757 | $975K | 0.1% | $82.97 * | $49.20 | +61.2% | Common / Ordinary Stock | 031100100 |
| SLB | Schlumberger Ltd | 22,273 | $970K | 0.1% | $43.57 * | $52.49 | -31.0% | Common / Ordinary Stock | 806857108 |
| IWM | iShares Russell 2000 ETF | 6,334 | $970K | 0.1% | $153.09 | $118.37 | +29.3% | Exchange Traded Fund | 464287655 |
| EWI | iShares MSCI Italy ETF | 32,580 | $905K | 0.1% | $27.79 | $28.30 | -1.8% | Exchange Traded Fund | 46434G830 |
| BA | Boeing Co/The | 2,367 | $903K | 0.1% | $381.42 * | $193.18 | +92.8% | Common / Ordinary Stock | 097023105 |
| PFF | iShares US Preferred Stock ETF | 24,525 | $896K | 0.1% | $36.55 | $37.94 | -3.7% | Exchange Traded Fund | 464288687 |
| RGA | Reinsurance Group of America Inc | 6,204 | $881K | 0.1% | $141.98 | $87.14 | +62.9% | Common / Ordinary Stock | 759351604 |
| EXAS | Exact Sciences Corp | 10,000 | $866K | 0.1% | $86.62 | $7.53 | +1050.0% | Common / Ordinary Stock | 30063P105 |
| VAW | Vanguard Materials ETF | 7,002 | $862K | 0.1% | $123.09 | $125.92 | -2.2% | Exchange Traded Fund | 92204A801 |
| VFC | VF Corp | 9,741 | $847K | 0.1% | $86.91 * | $62.00 | +32.0% | Common / Ordinary Stock | 918204108 |
| NDAQ | Nasdaq Inc | 9,593 | $839K | 0.1% | $87.49 * | $13.73 | +92.4% | Common / Ordinary Stock | 631103108 |
| IWD | iShares Russell 1000 Value ETF | 6,667 | $823K | 0.1% | $123.49 | $106.04 | +16.5% | Exchange Traded Fund | 464287598 |
| TJX | TJX Cos Inc/The | 14,885 | $792K | 0.1% | $53.21 * | $45.04 | +7.9% | Common / Ordinary Stock | 872540109 |
| EWP | iShares MSCI Spain ETF | 27,653 | $791K | 0.1% | $28.61 | $30.39 | -5.9% | Exchange Traded Fund | 464286764 |
| MTB | M&T Bank Corp | 5,012 | $787K | 0.1% | $157.02 * | $112.30 | +12.7% | Common / Ordinary Stock | 55261F104 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 14,510 | $780K | 0.1% | $53.78 * | $26.07 | +3.1% | Exchange Traded Fund | 808524854 |
| IT | Gartner Inc | 4,990 | $757K | 0.1% | $151.68 | $83.68 | +81.3% | Common / Ordinary Stock | 366651107 |
| MKL | Markel Corp | 757 | $754K | 0.1% | $996.24 | $751.39 | +32.6% | Common / Ordinary Stock | 570535104 |
| AMAT | Applied Materials Inc | 18,615 | $738K | 0.1% | $39.66 * | $27.77 | +33.2% | Common / Ordinary Stock | 038222105 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 15,041 | $724K | 0.1% | $48.11 | $48.11 | — | Exchange Traded Fund | 46641Q746 |
| NUE | Nucor Corp | 12,347 | $720K | 0.1% | $58.35 * | $53.46 | -5.0% | Common / Ordinary Stock | 670346105 |
| EWW | iShares MSCI Mexico Capped ETF | 16,520 | $720K | 0.1% | $43.59 | $43.92 | -0.8% | Exchange Traded Fund | 464286822 |
| ILF | iShares Latin America 40 ETF | 21,566 | $717K | 0.1% | $33.23 | $31.01 | +7.2% | Exchange Traded Fund | 464287390 |
| IVZ | Invesco Ltd | 36,456 | $704K | 0.1% | $19.31 * | $18.74 | -25.2% | Common / Ordinary Stock | G491BT108 |
| RRC | Range Resources Corp | 62,424 | $702K | 0.1% | $11.24 | $19.15 | -41.3% | Common / Ordinary Stock | 75281A109 |
| FFIV | F5 Networks Inc | 4,451 | $698K | 0.1% | $156.93 | $100.63 | +56.0% | Common / Ordinary Stock | 315616102 |
| — | Cimarex Energy Co | 9,715 | $679K | 0.0% | $69.90 | $101.29 | — | Common / Ordinary Stock | 171798101 |
| — | American Campus Communities Inc | 13,712 | $652K | 0.0% | $47.58 | $39.50 | — | Closed-end REIT | 024835100 |
| — | Berry Global Group Inc | 11,978 | $645K | 0.0% | $53.87 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| ALL | Allstate Corp/The | 6,547 | $617K | 0.0% | $94.18 * | $59.10 | +35.9% | Common / Ordinary Stock | 020002101 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 13,709 | $611K | 0.0% | $44.57 | $44.67 | -0.2% | Exchange Traded Fund | 78463X756 |
| BRK/A | Berkshire Hathaway Inc | 2 | $602K | 0.0% | $301215.00 | $309674.97 | -2.7% | Common / Ordinary Stock | 084670108 |
| NXST | Nexstar Media Group Inc | 5,550 | $601K | 0.0% | $108.37 * | $39.91 | +121.8% | Common / Ordinary Stock | 65336K103 |
| AGZ | iShares Agency Bond ETF | 5,287 | $600K | 0.0% | $113.57 | $112.35 | +1.1% | Exchange Traded Fund | 464288166 |
| TUR | iShares MSCI Turkey ETF | 24,660 | $598K | 0.0% | $24.27 | $24.28 | -0.0% | Exchange Traded Fund | 464286715 |
| — | Umpqua Holdings Corp | 35,709 | $589K | 0.0% | $16.50 | $20.52 | — | Common / Ordinary Stock | 904214103 |
| OSK | Oshkosh Corp | 7,837 | $589K | 0.0% | $75.13 * | $37.37 | +79.8% | Common / Ordinary Stock | 688239201 |
| IBM | International Business Machines Corp | 4,161 | $587K | 0.0% | $141.10 * | $104.02 | -3.3% | Common / Ordinary Stock | 459200101 |
| — | Sinclair Broadcast Group Inc | 15,122 | $582K | 0.0% | $38.48 | $32.03 | — | Common / Ordinary Stock | 829226109 |
| VAC | Marriott Vacations Worldwide Corp | 6,212 | $581K | 0.0% | $93.50 | $108.92 | -14.2% | Common / Ordinary Stock | 57164Y107 |
| ZBH | Zimmer Holdings Inc | 4,534 | $579K | 0.0% | $127.70 * | $90.73 | +29.4% | Common / Ordinary Stock | 98956P102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 11,792 | $574K | 0.0% | $48.68 | $49.42 | -1.5% | Exchange Traded Fund | 922020805 |
| — | LHC Group Inc | 5,125 | $568K | 0.0% | $110.86 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| RPM | RPM International Inc | 9,610 | $558K | 0.0% | $58.04 | $51.43 | +12.8% | Common / Ordinary Stock | 749685103 |
| — | Jacobs Engineering Group Inc | 7,413 | $557K | 0.0% | $75.19 | $47.36 | — | Common / Ordinary Stock | 469814107 |
| URI | United Rentals Inc | 4,842 | $553K | 0.0% | $114.25 * | $88.21 | +25.4% | Common / Ordinary Stock | 911363109 |
| — | RealPage Inc | 9,080 | $551K | 0.0% | $60.69 | $40.88 | — | Common / Ordinary Stock | 75606N109 |
| DAR | Darling Ingredients Inc | 25,303 | $548K | 0.0% | $21.65 | $14.50 | +49.3% | Common / Ordinary Stock | 237266101 |
| — | Sterling Bancorp/DE | 28,922 | $539K | 0.0% | $18.63 | $18.70 | — | Common / Ordinary Stock | 85917A100 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $539K | 0.0% | $68.05 * | $9.66 | +17.5% | Exchange Traded Fund | 808524102 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 17,200 | $537K | 0.0% | $31.22 | $30.40 | +2.7% | Exchange Traded Fund | 233051200 |
| TSN | Tyson Foods Inc | 7,682 | $533K | 0.0% | $69.43 * | $50.94 | +12.6% | Common / Ordinary Stock | 902494103 |
| GNMA | iShares GNMA Bond ETF | 10,655 | $527K | 0.0% | $49.49 | $49.63 | -0.3% | Exchange Traded Fund | 46429B333 |
| CAG | ConAgra Foods Inc | 18,911 | $525K | 0.0% | $27.74 * | $26.14 | -19.3% | Common / Ordinary Stock | 205887102 |
| ARMK | Aramark | 17,733 | $524K | 0.0% | $29.55 * | $20.58 | -4.8% | Common / Ordinary Stock | 03852U106 |
| PTC | PTC Inc | 5,643 | $520K | 0.0% | $92.18 | $63.29 | +45.7% | Common / Ordinary Stock | 69370C100 |
| PM | Philip Morris International Inc | 5,882 | $520K | 0.0% | $88.39 * | $53.47 | +16.4% | Common / Ordinary Stock | 718172109 |
| SLGN | Silgan Holdings Inc | 17,227 | $510K | 0.0% | $29.63 | $28.36 | +4.5% | Common / Ordinary Stock | 827048109 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 11,820 | $504K | 0.0% | $42.68 | $42.49 | +0.5% | Exchange Traded Fund | 78464A292 |
| — | Zayo Group Holdings Inc | 17,678 | $502K | 0.0% | $28.42 | $28.08 | — | Common / Ordinary Stock | 98919V105 |
| BAB | Invesco Taxable Municipal Bond | 16,346 | $498K | 0.0% | $30.44 | $29.76 | +2.3% | Exchange Traded Fund | 46138G805 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 18,714 | $496K | 0.0% | $26.50 | $26.50 | — | Exchange Traded Fund | 46435U432 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,012 | $494K | 0.0% | $123.20 | $121.74 | +1.2% | Exchange Traded Fund | 464288661 |
| RRR | Red Rock Resorts Inc | 19,119 | $494K | 0.0% | $25.85 | $29.67 | -12.9% | Common / Ordinary Stock | 75700L108 |
| MBB | iShares MBS ETF | 4,643 | $494K | 0.0% | $106.36 | $105.17 | +1.1% | Exchange Traded Fund | 464288588 |
| — | TreeHouse Foods Inc | 7,549 | $487K | 0.0% | $64.55 | $56.34 | — | Common / Ordinary Stock | 89469A104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,377 | $482K | 0.0% | $110.06 | $107.86 | +2.0% | Exchange Traded Fund | 464288281 |
| — | PacWest Bancorp | 12,723 | $479K | 0.0% | $37.61 | $47.59 | — | Common / Ordinary Stock | 695263103 |
| TIP | iShares TIPS Bond ETF | 4,190 | $474K | 0.0% | $113.07 | $112.95 | +0.1% | Exchange Traded Fund | 464287176 |
| DE | Deere & Co | 2,937 | $469K | 0.0% | $159.84 * | $109.03 | +33.2% | Common / Ordinary Stock | 244199105 |
| HSIC | Henry Schein Inc | 7,792 | $468K | 0.0% | $60.11 | $60.63 | -0.9% | Common / Ordinary Stock | 806407102 |
| MUSA | Murphy USA Inc | 5,404 | $463K | 0.0% | $85.62 * | $67.28 | +23.7% | Common / Ordinary Stock | 626755102 |
| VVV | Valvoline Inc | 24,435 | $454K | 0.0% | $18.56 | $19.88 | -6.7% | Common / Ordinary Stock | 92047W101 |
| — | Anadarko Petroleum Corp | 9,931 | $452K | 0.0% | $45.48 | $61.84 | — | Common / Ordinary Stock | 032511107 |
| ACWI | iShares MSCI ACWI ETF | 6,250 | $451K | 0.0% | $72.15 | $68.66 | +5.1% | Exchange Traded Fund | 464288257 |
| RRX | Regal Beloit Corp | 5,442 | $446K | 0.0% | $81.87 | $66.25 | +23.6% | Common / Ordinary Stock | 758750103 |
| CLH | Clean Harbors Inc | 6,188 | $443K | 0.0% | $71.53 | $55.58 | +28.7% | Common / Ordinary Stock | 184496107 |
| — | WR Grace & Co | 5,594 | $437K | 0.0% | $78.04 | $64.51 | — | Common / Ordinary Stock | 38388F108 |
| GLW | Corning Inc | 12,988 | $430K | 0.0% | $33.10 * | $20.34 | +34.6% | Common / Ordinary Stock | 219350105 |
| POR | Portland General Electric Co | 8,165 | $423K | 0.0% | $51.84 * | $27.26 | +45.6% | Common / Ordinary Stock | 736508847 |
| — | BB&T Corp | 9,029 | $420K | 0.0% | $46.53 | $46.66 | — | Common / Ordinary Stock | 054937107 |
| PH | Parker Hannifin Corp | 2,439 | $419K | 0.0% | $171.62 * | $92.00 | +68.8% | Common / Ordinary Stock | 701094104 |
| MLM | Martin Marietta Materials Inc | 2,078 | $418K | 0.0% | $201.18 * | $192.63 | -0.4% | Common / Ordinary Stock | 573284106 |
| SNA | Snap-on Inc | 2,654 | $415K | 0.0% | $156.52 * | $126.33 | +3.8% | Common / Ordinary Stock | 833034101 |
| — | GTT Communications Inc | 11,876 | $412K | 0.0% | $34.70 | $42.87 | — | Common / Ordinary Stock | 362393100 |
| PII | Polaris Industries Inc | 4,828 | $408K | 0.0% | $84.43 | $123.38 | -31.6% | Common / Ordinary Stock | 731068102 |
| IWF | iShares Russell 1000 Growth ETF | 2,658 | $402K | 0.0% | $151.36 * | $26.61 | +42.2% | Exchange Traded Fund | 464287614 |
| BRX | Brixmor Property Group Inc | 21,652 | $398K | 0.0% | $18.37 | $17.88 | — | Closed-end REIT | 11120U105 |
| PSX | Phillips 66 | 4,118 | $392K | 0.0% | $95.17 * | $60.70 | +19.1% | Common / Ordinary Stock | 718546104 |
| — | Mimecast Ltd | 8,223 | $389K | 0.0% | $47.35 | $33.83 | — | Common / Ordinary Stock | G14838109 |
| AER | AerCap Holdings NV | 8,211 | $382K | 0.0% | $46.54 | $41.67 | +10.0% | Common / Ordinary Stock | N00985106 |
| BKU | BankUnited Inc | 11,222 | $375K | 0.0% | $33.40 * | $27.08 | -1.7% | Common / Ordinary Stock | 06652K103 |
| MDLZ | Mondelez International Inc | 7,396 | $369K | 0.0% | $49.92 * | $33.67 | +25.9% | Common / Ordinary Stock | 609207105 |
| APD | Air Products & Chemicals Inc | 1,863 | $356K | 0.0% | $190.96 * | $119.36 | +36.2% | Common / Ordinary Stock | 009158106 |
| FLO | Flowers Foods Inc | 16,645 | $355K | 0.0% | $21.32 * | $14.60 | +11.1% | Common / Ordinary Stock | 343498101 |
| XLK | Technology Select Sector SPDR Fund | 4,779 | $354K | 0.0% | $74.00 * | $19.77 | +87.2% | Exchange Traded Fund | 81369Y803 |
| DVY | iShares Select Dividend ETF | 3,525 | $346K | 0.0% | $98.18 | $88.71 | +10.7% | Exchange Traded Fund | 464287168 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,270 | $345K | 0.0% | $105.48 * | $44.69 | +18.0% | Exchange Traded Fund | 464288570 |
| EVRG | Evergy Inc | 5,908 | $343K | 0.0% | $58.05 * | $40.03 | +11.9% | Common / Ordinary Stock | 30034W106 |
| INGN | Inogen Inc | 3,586 | $342K | 0.0% | $95.37 | $124.73 | -23.5% | Common / Ordinary Stock | 45780L104 |
| DIS | Walt Disney Co/The | 3,059 | $340K | 0.0% | $111.03 * | $95.07 | +12.7% | Common / Ordinary Stock | 254687106 |
| — | SunTrust Banks Inc | 5,697 | $338K | 0.0% | $59.25 | $43.87 | — | Common / Ordinary Stock | 867914103 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 3,780 | $327K | 0.0% | $86.47 | $86.66 | -0.2% | Exchange Traded Fund | 464288513 |
| — | Hanesbrands Inc | 18,112 | $324K | 0.0% | $17.88 | $29.43 | — | Common / Ordinary Stock | 410345102 |
| ENR | Energizer Holdings Inc | 7,013 | $315K | 0.0% | $44.93 * | $28.85 | +21.5% | Common / Ordinary Stock | 29272W109 |
| FNB | FNB Corp/PA | 29,629 | $314K | 0.0% | $10.60 * | $9.70 | -16.5% | Common / Ordinary Stock | 302520101 |
| — | Laboratory Corp of America Holdings | 2,023 | $309K | 0.0% | $152.98 | $133.51 | — | Common / Ordinary Stock | 50540R409 |
| EXPD | Expeditors International of Washington Inc | 4,077 | $309K | 0.0% | $75.90 * | $50.92 | +37.1% | Common / Ordinary Stock | 302130109 |
| L | Loews Corp | 6,277 | $301K | 0.0% | $47.93 * | $45.98 | +1.3% | Common / Ordinary Stock | 540424108 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,430 | $290K | 0.0% | $202.90 * | $19.18 | +5.8% | Exchange Traded Fund | 46137V233 |
| ITW | Illinois Tool Works Inc | 2,009 | $288K | 0.0% | $143.53 * | $88.76 | +37.7% | Common / Ordinary Stock | 452308109 |
| NKE | NIKE Inc | 3,291 | $277K | 0.0% | $84.21 * | $53.69 | +43.5% | Common / Ordinary Stock | 654106103 |
| — | Triumph Group Inc | 14,445 | $275K | 0.0% | $19.06 | $23.50 | — | Common / Ordinary Stock | 896818101 |
| DLR | Digital Realty Trust Inc | 2,310 | $275K | 0.0% | $119.00 * | $87.57 | +7.7% | Closed-end REIT | 253868103 |
| — | Actuant Corp | 11,242 | $274K | 0.0% | $24.37 | $27.97 | — | Common / Ordinary Stock | 00508X203 |
| PNC | PNC Financial Services Group Inc/The | 2,173 | $267K | 0.0% | $122.66 * | $74.63 | +28.7% | Common / Ordinary Stock | 693475105 |
| OC | Owens Corning | 5,643 | $266K | 0.0% | $47.12 | $43.92 | +7.3% | Common / Ordinary Stock | 690742101 |
| A | Agilent Technologies Inc | 3,251 | $261K | 0.0% | $80.38 * | $49.31 | +55.2% | Common / Ordinary Stock | 00846U101 |
| — | Cray Inc | 10,000 | $261K | 0.0% | $26.05 | $29.92 | — | Common / Ordinary Stock | 225223304 |
| CRS | Carpenter Technology Corp | 5,674 | $260K | 0.0% | $45.85 * | $32.05 | +26.7% | Common / Ordinary Stock | 144285103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 747 | $258K | 0.0% | $345.40 | $314.33 | +9.9% | Exchange Traded Fund | 78467Y107 |
| VB | Vanguard Small-Cap ETF | 1,679 | $257K | 0.0% | $152.80 | $117.25 | +30.3% | Exchange Traded Fund | 922908751 |
| EPC | Edgewell Personal Care Co | 5,705 | $250K | 0.0% | $43.89 * | $62.16 | -35.6% | Common / Ordinary Stock | 28035Q102 |
| — | General Electric Co | 24,882 | $249K | 0.0% | $9.99 | $27.44 | — | Common / Ordinary Stock | 369604103 |
| PRU | Prudential Financial Inc | 2,564 | $236K | 0.0% | $91.88 * | $70.70 | -7.2% | Common / Ordinary Stock | 744320102 |
| — | Stericycle Inc | 4,247 | $231K | 0.0% | $54.42 | $95.99 | — | Common / Ordinary Stock | 858912108 |
| CCL | Carnival Corp | 4,475 | $227K | 0.0% | $50.72 * | $57.74 | -15.9% | Common / Ordinary Stock | 143658300 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,246 | $224K | 0.0% | $52.64 | $46.90 | +12.2% | Exchange Traded Fund | 46138E354 |
| PPG | PPG Industries Inc | 1,971 | $222K | 0.0% | $112.87 * | $88.31 | +12.3% | Common / Ordinary Stock | 693506107 |
| AFL | Aflac Inc | 4,301 | $215K | 0.0% | $50.00 * | $31.05 | +37.4% | Common / Ordinary Stock | 001055102 |
| MNA | IQ Merger Arbitrage ETF | 6,728 | $215K | 0.0% | $31.93 | $30.86 | +3.5% | Exchange Traded Fund | 45409B800 |
| QCOM | Qualcomm Inc | 3,764 | $215K | 0.0% | $57.03 * | $43.22 | +12.7% | Common / Ordinary Stock | 747525103 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 7,105 | $214K | 0.0% | $30.07 | $29.05 | +3.5% | Exchange Traded Fund | 45409B107 |
| NTRS | Northern Trust Corp | 2,308 | $209K | 0.0% | $90.41 * | $74.77 | -1.7% | Common / Ordinary Stock | 665859104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,579 | $201K | 0.0% | $56.11 | $45.89 | +22.3% | Exchange Traded Fund | 81369Y308 |
| ADP | Automatic Data Processing Inc | 1,255 | $200K | 0.0% | $159.74 * | $74.18 | +86.7% | Common / Ordinary Stock | 053015103 |
| CAT | Caterpillar Inc | 1,460 | $198K | 0.0% | $135.49 * | $94.11 | +24.4% | Common / Ordinary Stock | 149123101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,800 | $197K | 0.0% | $109.64 | $89.47 | +22.5% | Exchange Traded Fund | 921908844 |
| MTSI | MACOM Technology Solutions Holdings Inc | 11,534 | $193K | 0.0% | $16.71 | $28.95 | -42.3% | Common / Ordinary Stock | 55405Y100 |
| IP | International Paper Co | 4,088 | $189K | 0.0% | $46.27 * | $35.54 | -9.1% | Common / Ordinary Stock | 460146103 |
| SRE | Sempra Energy | 1,474 | $186K | 0.0% | $125.86 * | $43.76 | +15.9% | Common / Ordinary Stock | 816851109 |
| IVW | iShares S&P 500 Growth ETF | 1,066 | $184K | 0.0% | $172.36 * | $38.44 | +12.1% | Exchange Traded Fund | 464287309 |
| — | TransCanada Corp | 3,970 | $178K | 0.0% | $44.94 | $47.09 | — | Common / Ordinary Stock | 89353D107 |
| — | Linde PLC | 1,010 | $178K | 0.0% | $175.93 | $156.04 | — | Common / Ordinary Stock | G5494J103 |
| COR | AmerisourceBergen Corp | 2,226 | $177K | 0.0% | $79.52 * | $68.99 | -8.2% | Common / Ordinary Stock | 03073E105 |
| WMB | Williams Cos Inc/The | 6,135 | $176K | 0.0% | $28.72 * | $18.44 | +7.1% | Common / Ordinary Stock | 969457100 |
| — | Sirius XM Holdings Inc | 31,000 | $176K | 0.0% | $5.67 | $6.77 | — | Common / Ordinary Stock | 82968B103 |
| PBP | Invesco S&P 500 BuyWrite ETF | 8,355 | $176K | 0.0% | $21.03 | $21.55 | -2.4% | Exchange Traded Fund | 46137V399 |
| BMY | Bristol-Myers Squibb Co | 3,681 | $176K | 0.0% | $47.71 * | $46.51 | -21.1% | Common / Ordinary Stock | 110122108 |
| IWO | iShares Russell 2000 Growth ETF | 880 | $173K | 0.0% | $196.66 | $143.58 | +37.0% | Exchange Traded Fund | 464287648 |
| MRSH | Marsh & McLennan Cos Inc | 1,781 | $167K | 0.0% | $93.90 * | $46.66 | +80.3% | Common / Ordinary Stock | 571748102 |
| CMA | Comerica Inc | 2,255 | $165K | 0.0% | $73.32 * | $56.69 | +1.4% | Common / Ordinary Stock | 200340107 |
| MUB | iShares National AMT-Free Muni Bond ETF | 1,461 | $162K | 0.0% | $111.19 | $110.66 | +0.5% | Exchange Traded Fund | 464288414 |
| DOV | Dover Corp | 1,730 | $162K | 0.0% | $93.80 * | $61.42 | +38.5% | Common / Ordinary Stock | 260003108 |
| — | Goldcorp Inc | 13,879 | $159K | 0.0% | $11.44 | $12.32 | — | Common / Ordinary Stock | 380956409 |
| HE | Hawaiian Electric Industries Inc | 3,796 | $155K | 0.0% | $40.77 | $38.00 | +7.3% | Common / Ordinary Stock | 419870100 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 2,589 | $152K | 0.0% | $58.80 | $53.02 | +10.9% | Exchange Traded Fund | 46429B697 |
| NOC | Northrop Grumman Corp | 548 | $148K | 0.0% | $269.60 * | $166.10 | +45.3% | Common / Ordinary Stock | 666807102 |
| XLE | Energy Select Sector SPDR Fund | 2,203 | $146K | 0.0% | $66.12 * | $38.04 | -13.1% | Exchange Traded Fund | 81369Y506 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,500 | $137K | 0.0% | $91.60 | $91.53 | +0.1% | Exchange Traded Fund | 78468R663 |
| PEG | Public Service Enterprise Group Inc | 2,276 | $135K | 0.0% | $59.41 * | $34.11 | +38.8% | Common / Ordinary Stock | 744573106 |
| BKH | Black Hills Corp | 1,765 | $131K | 0.0% | $74.07 * | $33.02 | +72.2% | Common / Ordinary Stock | 092113109 |
| IWB | iShares Russell 1000 ETF | 814 | $128K | 0.0% | $157.31 | $151.76 | +3.7% | Exchange Traded Fund | 464287622 |
| OXY | Occidental Petroleum Corp | 1,847 | $122K | 0.0% | $66.20 * | $59.27 | -3.4% | Common / Ordinary Stock | 674599105 |
| LLY | Eli Lilly & Co | 931 | $121K | 0.0% | $129.76 * | $82.09 | +44.6% | Common / Ordinary Stock | 532457108 |
| — | Vonage Holdings Corp | 12,000 | $120K | 0.0% | $10.04 | $6.10 | — | Common / Ordinary Stock | 92886T201 |
| — | Apache Corp | 3,434 | $119K | 0.0% | $34.66 | $56.35 | — | Common / Ordinary Stock | 037411105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 532 | $117K | 0.0% | $219.10 * | $52.40 | +4.5% | Exchange Traded Fund | 464287606 |
| CCK | Crown Holdings Inc | 2,125 | $116K | 0.0% | $54.57 * | $49.67 | +4.4% | Common / Ordinary Stock | 228368106 |
| HRL | Hormel Foods Corp | 2,575 | $115K | 0.0% | $44.76 * | $28.71 | +29.9% | Common / Ordinary Stock | 440452100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,365 | $115K | 0.0% | $83.93 | $84.28 | -0.4% | Exchange Traded Fund | 921937819 |
| RLJ | RLJ Lodging Trust | 6,465 | $114K | 0.0% | $17.57 | $20.39 | — | Closed-end REIT | 74965L101 |
| F | Ford Motor Co | 12,862 | $113K | 0.0% | $8.78 * | $8.11 | -22.9% | Common / Ordinary Stock | 345370860 |
| OKE | ONEOK Inc | 1,600 | $112K | 0.0% | $69.84 * | $31.93 | +41.1% | Common / Ordinary Stock | 682680103 |
| XLV | Health Care Select Sector SPDR Fund | 1,154 | $106K | 0.0% | $91.75 | $82.45 | +11.3% | Exchange Traded Fund | 81369Y209 |
| NSC | Norfolk Southern Corp | 550 | $103K | 0.0% | $186.89 * | $101.55 | +60.4% | Common / Ordinary Stock | 655844108 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 3,725 | $102K | 0.0% | $27.25 | $27.66 | -1.5% | Exchange Traded Fund | 78468R408 |
| SUSA | iShares MSCI USA ESG Select ETF | 850 | $101K | 0.0% | $118.25 * | $58.67 | +0.8% | Exchange Traded Fund | 464288802 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 632 | $99,205 | 0.0% | $156.97 * | $74.43 | +5.4% | Exchange Traded Fund | 464287705 |
| SUB | iShares Short-Term National Muni Bond ETF | 930 | $98,580 | 0.0% | $106.00 | $105.36 | +0.6% | Exchange Traded Fund | 464288158 |
| — | Covetrus Inc | 3,085 | $98,257 | 0.0% | $31.85 | $31.85 | — | Common / Ordinary Stock | 22304C100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 720 | $97,682 | 0.0% | $135.67 * | $49.87 | +36.0% | Exchange Traded Fund | 464287481 |
| IWR | iShares Russell Mid-Cap ETF | 1,708 | $92,147 | 0.0% | $53.95 | $48.82 | +10.5% | Exchange Traded Fund | 464287499 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 773 | $88,006 | 0.0% | $113.85 * | $35.78 | +59.1% | Exchange Traded Fund | 81369Y407 |
| BOH | Bank of Hawaii Corp | 971 | $76,583 | 0.0% | $78.87 * | $59.25 | +1.0% | Common / Ordinary Stock | 062540109 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,214 | $76,555 | 0.0% | $63.06 | $63.84 | -1.2% | Exchange Traded Fund | 46137V258 |
| DGRO | iShares Core Dividend Growth ETF | 2,038 | $74,897 | 0.0% | $36.75 | $35.33 | +4.0% | Exchange Traded Fund | 46434V621 |
| — | Genesee & Wyoming Inc | 856 | $74,592 | 0.0% | $87.14 | $70.79 | — | Common / Ordinary Stock | 371559105 |
| EFV | iShares MSCI EAFE Value ETF | 1,498 | $73,222 | 0.0% | $48.88 | $49.91 | -2.1% | Exchange Traded Fund | 464288877 |
| — | Sandy Spring Bancorp Inc | 2,300 | $71,944 | 0.0% | $31.28 | $39.31 | — | Common / Ordinary Stock | 800363103 |
| SPG | Simon Property Group Inc Com Stk | 394 | $71,791 | 0.0% | $182.21 * | $104.76 | +19.6% | Closed-end REIT | 828806109 |
| CL | Colgate-Palmolive Co | 1,042 | $71,419 | 0.0% | $68.54 * | $57.00 | +2.5% | Common / Ordinary Stock | 194162103 |
| SHW | Sherwin-Williams Co/The | 165 | $71,067 | 0.0% | $430.71 * | $83.97 | +61.0% | Common / Ordinary Stock | 824348106 |
| CFR | Cullen/Frost Bankers Inc | 722 | $70,085 | 0.0% | $97.07 * | $55.88 | +41.5% | Common / Ordinary Stock | 229899109 |
| AWK | American Water Works Co Inc | 661 | $68,916 | 0.0% | $104.26 * | $63.19 | +45.4% | Common / Ordinary Stock | 030420103 |
| QQQ | Invesco QQQ Trust Series 1 | 383 | $68,810 | 0.0% | $179.66 | $170.04 | +5.7% | Exchange Traded Fund | 46090E103 |
| ANIK | Anika Therapeutics Inc | 2,267 | $68,554 | 0.0% | $30.24 | $36.09 | -16.2% | Common / Ordinary Stock | 035255108 |
| REZI | Resideo Technologies Inc | 3,530 | $68,094 | 0.0% | $19.29 | $21.34 | -9.6% | Common / Ordinary Stock | 76118Y104 |
| NFLX | Netflix Inc | 190 | $67,746 | 0.0% | $356.56 * | $26.68 | +33.6% | Common / Ordinary Stock | 64110L106 |
| CNRD | Conrad Inds Inc Com | 4,600 | $67,712 | 0.0% | $14.72 * | $18.22 | -21.6% | Common / Ordinary Stock | 208305102 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 5,044 | $67,388 | 0.0% | $13.36 | $13.36 | — | Closed-end Fund | 670657105 |
| EFG | iShares MSCI EAFE Growth ETF | 850 | $65,833 | 0.0% | $77.45 | $70.99 | +9.1% | Exchange Traded Fund | 464288885 |
| BAX | Baxter International Inc | 806 | $65,536 | 0.0% | $81.31 * | $50.50 | +41.9% | Common / Ordinary Stock | 071813109 |
| TOL | Toll Brothers Inc | 1,800 | $65,160 | 0.0% | $36.20 | $39.33 | -7.9% | Common / Ordinary Stock | 889478103 |
| CI | Cigna Corp | 397 | $63,846 | 0.0% | $160.82 * | $182.99 | -19.6% | Common / Ordinary Stock | 125523100 |
| — | Voya Glbl Eqty Div & Prem Opprty Fd Com | 9,616 | $62,504 | 0.0% | $6.50 | $6.50 | — | Closed-end Fund | 92912T100 |
| VTV | Vanguard Value ETF | 577 | $62,103 | 0.0% | $107.63 | $105.28 | +2.2% | Exchange Traded Fund | 922908744 |
| WEC | Wec Energy Group Inc | 779 | $61,603 | 0.0% | $79.08 * | $52.15 | +22.3% | Common / Ordinary Stock | 92939U106 |
| — | Invesco Quality Municipal Income Trust | 5,066 | $61,349 | 0.0% | $12.11 | $12.11 | — | Closed-end Fund | 46133G107 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 4,018 | $60,712 | 0.0% | $15.11 | $15.11 | — | Closed-end Fund | 67071L106 |
| — | Invesco Municipal Opportunity Trust | 4,889 | $58,326 | 0.0% | $11.93 | $11.93 | — | Closed-end Fund | 46132C107 |
| CCEP | Coca-Cola European Partners PLC | 1,127 | $58,311 | 0.0% | $51.74 * | $29.41 | +44.0% | Common / Ordinary Stock | G25839104 |
| — | Select BK FINL Corp Com | 5,250 | $57,750 | 0.0% | $11.00 | $10.00 | — | Common / Ordinary Stock | 81616V107 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 570 | $57,108 | 0.0% | $100.19 | $99.59 | +0.6% | Exchange Traded Fund | 72201R783 |
| VOO | Vanguard S&P 500 ETF | 220 | $57,099 | 0.0% | $259.54 | $244.55 | +6.1% | Exchange Traded Fund | 922908363 |
| MNRO | Monro Inc | 655 | $56,671 | 0.0% | $86.52 | $55.49 | +55.9% | Common / Ordinary Stock | 610236101 |
| CLX | Clorox Co/The | 353 | $56,642 | 0.0% | $160.46 * | $97.12 | +35.3% | Common / Ordinary Stock | 189054109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 832 | $56,393 | 0.0% | $67.78 | $64.16 | +5.6% | Exchange Traded Fund | 74348A467 |
| SRCE | 1st Source Corp | 1,200 | $53,892 | 0.0% | $44.91 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 1,595 | $52,364 | 0.0% | $32.83 | $33.19 | -1.1% | Exchange Traded Fund | 46138E230 |
| IYZ | iShares US Telecommunications ETF | 1,750 | $52,045 | 0.0% | $29.74 | $29.55 | +0.7% | Exchange Traded Fund | 464287713 |
| GLD | SPDR Gold Shares | 410 | $50,024 | 0.0% | $122.01 | $119.92 | +1.7% | Exchange Traded Fund | 78463V107 |
| SYY | Sysco Corp | 745 | $49,736 | 0.0% | $66.76 * | $36.19 | +53.5% | Common / Ordinary Stock | 871829107 |
| AEP | American Electric Power Co Inc | 578 | $48,408 | 0.0% | $83.75 * | $46.70 | +41.3% | Common / Ordinary Stock | 025537101 |
| PHM | PulteGroup Inc | 1,700 | $47,532 | 0.0% | $27.96 * | $19.68 | +32.3% | Common / Ordinary Stock | 745867101 |
| MPT | Medical Properties Trust Inc | 2,520 | $46,645 | 0.0% | $18.51 | $13.00 | — | Closed-end REIT | 58463J304 |
| — | People's United Financial Inc | 2,800 | $46,032 | 0.0% | $16.44 | $17.12 | — | Common / Ordinary Stock | 712704105 |
| JCI | Johnson Controls International plc | 1,233 | $45,547 | 0.0% | $36.94 * | $32.73 | -2.1% | Common / Ordinary Stock | G51502105 |
| FAST | Fastenal Co | 708 | $45,531 | 0.0% | $64.31 * | $9.48 | +42.7% | Common / Ordinary Stock | 311900104 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 377 | $44,886 | 0.0% | $119.06 | $118.28 | +0.7% | Exchange Traded Fund | 464287242 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $44,136 | 0.0% | $24.52 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| ACN | Accenture PLC | 249 | $43,829 | 0.0% | $176.02 * | $126.18 | +26.2% | Common / Ordinary Stock | G1151C101 |
| IYR | iShares US Real Estate ETF | 500 | $43,520 | 0.0% | $87.04 | $81.56 | +6.7% | Exchange Traded Fund | 464287739 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 1,795 | $43,080 | 0.0% | $24.00 | $24.00 | — | Exchange Traded Fund | 46138J403 |
| ADI | Analog Devices Inc | 400 | $42,108 | 0.0% | $105.27 * | $75.83 | +22.8% | Common / Ordinary Stock | 032654105 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 3,350 | $41,875 | 0.0% | $12.50 | $14.53 | — | Closed-end Fund | 09255X100 |
| — | Discover Financial Services | 583 | $41,486 | 0.0% | $71.16 | $59.95 | — | Common / Ordinary Stock | 254709108 |
| NHI | National Health Investors Inc | 528 | $41,474 | 0.0% | $78.55 | $75.59 | — | Closed-end REIT | 63633D104 |
| FND | Floor & Decor Holdings Inc | 1,000 | $41,220 | 0.0% | $41.22 | $40.45 | +1.9% | Common / Ordinary Stock | 339750101 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 1,200 | $41,004 | 0.0% | $34.17 | $33.97 | +0.6% | Exchange Traded Fund | 78464A375 |
| BDX | Becton Dickinson and Co | 164 | $40,956 | 0.0% | $249.73 * | $173.53 | +26.6% | Common / Ordinary Stock | 075887109 |
| XYL | Xylem Inc/NY | 514 | $40,627 | 0.0% | $79.04 * | $66.37 | +9.9% | Common / Ordinary Stock | 98419M100 |
| — | United Financial Bancorp Inc | 2,803 | $40,223 | 0.0% | $14.35 | $13.55 | — | Common / Ordinary Stock | 910304104 |
| SLF | Sun Life Financial Inc | 1,041 | $39,985 | 0.0% | $38.41 | $33.65 | +14.1% | Common / Ordinary Stock | 866796105 |
| — | iShares Gold Trust | 3,225 | $39,926 | 0.0% | $12.38 | $12.13 | — | Exchange Traded Fund | 464285105 |
| HUM | Humana Inc | 150 | $39,900 | 0.0% | $266.00 * | $228.87 | +9.6% | Common / Ordinary Stock | 444859102 |
| MS | Morgan Stanley | 935 | $39,457 | 0.0% | $42.20 * | $31.56 | +8.3% | Common / Ordinary Stock | 617446448 |
| ES | Eversource Energy Com | 550 | $39,023 | 0.0% | $70.95 * | $45.05 | +24.1% | Common / Ordinary Stock | 30040W108 |
| TGNA | TEGNA Inc | 2,666 | $37,591 | 0.0% | $14.10 * | $16.91 | -24.9% | Common / Ordinary Stock | 87901J105 |
| — | Farmers Bankshares Inc | 2,080 | $37,440 | 0.0% | $18.00 | $19.50 | — | Common / Ordinary Stock | 309479103 |
| — | Arista Networks Inc | 118 | $37,106 | 0.0% | $314.46 | $189.61 | — | Common / Ordinary Stock | 040413106 |
| NOW | ServiceNow Inc | 150 | $36,974 | 0.0% | $246.49 * | $24.86 | +98.3% | Common / Ordinary Stock | 81762P102 |
| PRA | ProAssurance Corp | 1,043 | $36,098 | 0.0% | $34.61 | $42.89 | -19.3% | Common / Ordinary Stock | 74267C106 |
| TRV | Travelers Cos Inc/The | 262 | $35,936 | 0.0% | $137.16 * | $108.10 | +9.8% | Common / Ordinary Stock | 89417E109 |
| OGS | ONE Gas Inc | 400 | $35,612 | 0.0% | $89.03 | $66.36 | +34.2% | Common / Ordinary Stock | 68235P108 |
| GIS | General Mills Inc | 687 | $35,552 | 0.0% | $51.75 * | $39.05 | +4.8% | Common / Ordinary Stock | 370334104 |
| WT | WisdomTree Investments Inc | 5,000 | $35,300 | 0.0% | $7.06 | $10.87 | -35.1% | Common / Ordinary Stock | 97717P104 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 1,228 | $34,507 | 0.0% | $28.10 | $26.57 | +5.8% | Exchange Traded Fund | 33734X846 |
| KMI | Kinder Morgan Inc/DE | 1,721 | $34,437 | 0.0% | $20.01 * | $12.03 | +11.7% | Common / Ordinary Stock | 49456B101 |
| BJRI | BJ's Restaurants Inc | 716 | $33,852 | 0.0% | $47.28 | $50.46 | -7.5% | Common / Ordinary Stock | 09180C106 |
| — | Alerian MLP ETF | 3,352 | $33,621 | 0.0% | $10.03 | $10.30 | — | Exchange Traded Fund | 00162Q866 |
| ACIW | ACI Worldwide Inc | 998 | $32,804 | 0.0% | $32.87 | $23.64 | +39.1% | Common / Ordinary Stock | 004498101 |
| TSLA | Tesla Inc | 117 | $32,744 | 0.0% | $279.86 * | $17.46 | +6.9% | Common / Ordinary Stock | 88160R101 |
| ETN | Eaton Corp PLC | 402 | $32,385 | 0.0% | $80.56 * | $52.65 | +34.2% | Common / Ordinary Stock | G29183103 |
| WEX | WEX Inc | 167 | $32,062 | 0.0% | $191.99 | $164.60 | +16.6% | Common / Ordinary Stock | 96208T104 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 500 | $31,955 | 0.0% | $63.91 * | $28.53 | +12.0% | Exchange Traded Fund | 97717X701 |
| AEE | Ameren Corp | 425 | $31,259 | 0.0% | $73.55 * | $38.04 | +59.7% | Common / Ordinary Stock | 023608102 |
| XLF | Financial Select Sector SPDR Fund | 1,203 | $30,929 | 0.0% | $25.71 | $25.25 | +1.8% | Exchange Traded Fund | 81369Y605 |
| AMT | American Tower Corp Com | 156 | $30,741 | 0.0% | $197.06 * | $125.11 | +31.1% | Closed-end REIT | 03027X100 |
| OKTA | Okta Inc | 370 | $30,610 | 0.0% | $82.73 | $30.15 | +174.4% | Common / Ordinary Stock | 679295105 |
| ICF | iShares Cohen & Steers REIT ETF | 275 | $30,580 | 0.0% | $111.20 * | $49.37 | +12.6% | Exchange Traded Fund | 464287564 |
| — | Kellogg Co | 527 | $30,239 | 0.0% | $57.38 * | $50.06 | -15.8% | Common / Ordinary Stock | 487836108 |
| RHP | Ryman Hospitality Pptys Inc Com | 361 | $29,689 | 0.0% | $82.24 | $76.67 | — | Closed-end REIT | 78377T107 |
| — | BlackRock MuniYield California Quality Fund Inc | 2,192 | $29,526 | 0.0% | $13.47 | $13.47 | — | Closed-end Fund | 09254N103 |
| CBSH | Commerce Bancshares Inc/MO | 500 | $29,030 | 0.0% | $58.06 * | $34.64 | +16.9% | Common / Ordinary Stock | 200525103 |
| SWKS | Skyworks Solutions Inc | 350 | $28,868 | 0.0% | $82.48 * | $78.84 | -10.8% | Common / Ordinary Stock | 83088M102 |
| GTX | Garrett Motion Inc | 1,955 | $28,797 | 0.0% | $14.73 | $13.59 | +8.4% | Common / Ordinary Stock | 366505105 |
| — | Celgene Corp | 303 | $28,585 | 0.0% | $94.34 | $112.55 | — | Common / Ordinary Stock | 151020104 |
| IWS | iShares Russell Mid-Cap Value ETF | 325 | $28,230 | 0.0% | $86.86 | $85.66 | +1.4% | Exchange Traded Fund | 464287473 |
| XLI | Industrial Select Sector SPDR Fund | 376 | $28,211 | 0.0% | $75.03 | $54.50 | +37.7% | Exchange Traded Fund | 81369Y704 |
| TDY | Teledyne Technologies Inc | 116 | $27,493 | 0.0% | $237.01 | $188.96 | +25.4% | Common / Ordinary Stock | 879360105 |
| SCHW | Charles Schwab Corp/The | 640 | $27,366 | 0.0% | $42.76 * | $26.97 | +44.1% | Common / Ordinary Stock | 808513105 |
| — | Celsion Corp Inc | 13,944 | $27,330 | 0.0% | $1.96 | $2.95 | — | Common / Ordinary Stock | 15117N503 |
| TROW | T Rowe Price Group Inc | 255 | $25,531 | 0.0% | $100.12 * | $55.92 | +36.7% | Common / Ordinary Stock | 74144T108 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 285 | $25,237 | 0.0% | $88.55 | $84.44 | +4.9% | Exchange Traded Fund | 46432F339 |
| EXC | Exelon Corp | 503 | $25,215 | 0.0% | $50.13 * | $26.74 | +5.4% | Common / Ordinary Stock | 30161N101 |
| ILMN | Illumina Inc | 80 | $24,855 | 0.0% | $310.69 * | $238.47 | +26.7% | Common / Ordinary Stock | 452327109 |
| HDV | iShares High Dividend ETF JDR | 260 | $24,255 | 0.0% | $93.29 * | $16.01 | +16.6% | Exchange Traded Fund | 46429B663 |
| PENN | Penn National Gaming Inc | 1,200 | $24,120 | 0.0% | $20.10 | $13.74 | +46.3% | Common / Ordinary Stock | 707569109 |
| — | Aqua America Inc | 660 | $24,050 | 0.0% | $36.44 | $38.27 | — | Common / Ordinary Stock | 03836W103 |
| UA | Under Armour Inc | 1,258 | $23,738 | 0.0% | $18.87 | $13.09 | +44.1% | Common / Ordinary Stock | 904311206 |
| BFH | Alliance Data Systems Corp | 135 | $23,622 | 0.0% | $174.98 * | $165.76 | -25.4% | Common / Ordinary Stock | 018581108 |
| FDX | FedEx Corp | 130 | $23,583 | 0.0% | $181.41 * | $149.26 | +7.5% | Common / Ordinary Stock | 31428X106 |
| VXUS | Vanguard Total International Stock ETF | 450 | $23,355 | 0.0% | $51.90 | $48.39 | +7.3% | Exchange Traded Fund | 921909768 |
| BMO | Bank of Montreal | 306 | $22,895 | 0.0% | $74.82 * | $55.18 | +1.5% | Common / Ordinary Stock | 063671101 |
| — | Equity Commonwealth | 700 | $22,883 | 0.0% | $32.69 | $32.09 | — | Closed-end REIT | 294628102 |
| CBZ | CBIZ Inc | 1,128 | $22,831 | 0.0% | $20.24 | $17.40 | +16.3% | Common / Ordinary Stock | 124805102 |
| — | FS KKR Capital Corp | 3,744 | $22,651 | 0.0% | $6.05 | $5.18 | — | Common / Ordinary Stock | 302635107 |
| LGND | Ligand Pharmaceuticals Inc | 180 | $22,628 | 0.0% | $125.71 * | $77.27 | +1.5% | Common / Ordinary Stock | 53220K504 |
| — | Vector Group Ltd | 2,081 | $22,454 | 0.0% | $10.79 | $19.77 | — | Common / Ordinary Stock | 92240M108 |
| TRMB | Trimble Inc | 534 | $21,574 | 0.0% | $40.40 | $36.79 | +9.8% | Common / Ordinary Stock | 896239100 |
| CRM | salesforce.com Inc | 136 | $21,538 | 0.0% | $158.37 | $130.01 | +20.3% | Common / Ordinary Stock | 79466L302 |
| OPLN | KAR Auction Services Inc | 419 | $21,499 | 0.0% | $51.31 * | $17.33 | +12.1% | Common / Ordinary Stock | 48238T109 |
| INTU | Intuit Inc | 81 | $21,174 | 0.0% | $261.41 * | $198.51 | +26.0% | Common / Ordinary Stock | 461202103 |
| UAA | Under Armour Inc | 1,000 | $21,140 | 0.0% | $21.14 | $14.52 | +45.6% | Common / Ordinary Stock | 904311107 |
| PHYS | Sprott Physical Gold Trust | 2,000 | $20,900 | 0.0% | $10.45 | $10.18 | — | Closed-end Fund | 85207H104 |
| — | Match Group Inc | 367 | $20,776 | 0.0% | $56.61 | $40.68 | — | Common / Ordinary Stock | 57665R106 |
| FIS | Fidelity National Information Services Inc | 181 | $20,471 | 0.0% | $113.10 * | $88.82 | +11.9% | Common / Ordinary Stock | 31620M106 |
| CARS | Cars Com Inc Com | 888 | $20,246 | 0.0% | $22.80 | $26.86 | -15.1% | Common / Ordinary Stock | 14575E105 |
| SYF | Synchrony Financial | 634 | $20,225 | 0.0% | $31.90 * | $26.17 | +2.9% | Common / Ordinary Stock | 87165B103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 108 | $19,274 | 0.0% | $178.46 * | $72.26 | +23.5% | Exchange Traded Fund | 464287887 |
| DES | WisdomTree SmallCap Dividend Fund | 695 | $19,140 | 0.0% | $27.54 | $27.19 | +1.3% | Exchange Traded Fund | 97717W604 |
| TLT | iShares 20 Year Treasury Bond ETF | 150 | $18,966 | 0.0% | $126.44 | $125.24 | +1.0% | Exchange Traded Fund | 464287432 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 73 | $18,916 | 0.0% | $259.12 | $209.79 | +23.5% | Exchange Traded Fund | 78467X109 |
| BCPC | Balchem Corp | 200 | $18,560 | 0.0% | $92.80 * | $80.14 | +11.6% | Common / Ordinary Stock | 057665200 |
| AVGO | Broadcom Inc | 61 | $18,343 | 0.0% | $300.70 * | $19.46 | +29.2% | Common / Ordinary Stock | 11135F101 |
| — | Kaman Corp | 313 | $18,292 | 0.0% | $58.44 | $62.12 | — | Common / Ordinary Stock | 483548103 |
| CRL | Charles River Laboratories International Inc | 125 | $18,156 | 0.0% | $145.25 | $80.65 | +80.1% | Common / Ordinary Stock | 159864107 |
| IRM | Iron Mtn Inc New Com | 500 | $17,730 | 0.0% | $35.46 * | $25.21 | -1.3% | Closed-end REIT | 46284V101 |
| BWA | BorgWarner Inc | 461 | $17,707 | 0.0% | $38.41 * | $35.92 | -15.3% | Common / Ordinary Stock | 099724106 |
| GLTR | Aberdeen Preious MTLS BSKT TR ETF Physical Shares ETF | 277 | $17,639 | 0.0% | $63.68 | $60.08 | +6.0% | Exchange Traded Fund | 003263100 |
| HSY | Hershey Co/The | 150 | $17,225 | 0.0% | $114.83 * | $88.75 | +10.7% | Common / Ordinary Stock | 427866108 |
| SNPS | Synopsys Inc | 149 | $17,157 | 0.0% | $115.15 | $87.73 | +31.2% | Common / Ordinary Stock | 871607107 |
| EW | Edwards Lifesciences Corp | 89 | $17,028 | 0.0% | $191.33 * | $46.95 | +35.9% | Common / Ordinary Stock | 28176E108 |
| WRB | WR Berkley Corp | 200 | $16,944 | 0.0% | $84.72 * | $14.61 | +47.9% | Common / Ordinary Stock | 084423102 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 110 | $16,594 | 0.0% | $150.85 | $127.01 | +18.8% | Exchange Traded Fund | 33733E203 |
| VV | Vanguard Large-Cap ETF | 125 | $16,225 | 0.0% | $129.80 | $125.00 | +3.8% | Exchange Traded Fund | 922908637 |
| MFC | Manulife Financial Corp | 951 | $16,081 | 0.0% | $16.91 | $17.99 | -6.0% | Common / Ordinary Stock | 56501R106 |
| — | FleetCor Technologies Inc | 65 | $16,028 | 0.0% | $246.58 | $246.58 | — | Common / Ordinary Stock | 339041105 |
| MDB | MongoDB Inc | 109 | $16,025 | 0.0% | $147.02 | $76.92 | +91.1% | Common / Ordinary Stock | 60937P106 |
| ICE | Intercontinental Exchange Inc | 210 | $15,989 | 0.0% | $76.14 * | $55.30 | +26.3% | Common / Ordinary Stock | 45866F104 |
| HXL | Hexcel Corp | 226 | $15,630 | 0.0% | $69.16 | $57.27 | +20.8% | Common / Ordinary Stock | 428291108 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $15,491 | 0.0% | $37.60 * | $10.01 | +25.2% | Exchange Traded Fund | 808524789 |
| EQIX | Equinix Inc | 34 | $15,407 | 0.0% | $453.15 * | $354.96 | +12.6% | Common / Ordinary Stock | 29444U700 |
| IBB | iShares Nasdaq Biotechnology ETF | 137 | $15,317 | 0.0% | $111.80 | $102.54 | +9.0% | Exchange Traded Fund | 464287556 |
| OXM | Oxford Industries Inc | 202 | $15,203 | 0.0% | $75.26 | $80.11 | -6.1% | Common / Ordinary Stock | 691497309 |
| NFG | National Fuel Gas Co | 247 | $15,057 | 0.0% | $60.96 | $53.55 | +13.8% | Common / Ordinary Stock | 636180101 |
| — | BlackRock Municipal Income Quality Trust | 1,119 | $15,006 | 0.0% | $13.41 | $13.41 | — | Closed-end Fund | 092479104 |
| IDXX | IDEXX Laboratories Inc | 67 | $14,981 | 0.0% | $223.60 | $205.02 | +9.1% | Common / Ordinary Stock | 45168D104 |
| ALSN | Allison Transmission Holdings Inc | 333 | $14,958 | 0.0% | $44.92 * | $41.35 | -2.7% | Common / Ordinary Stock | 01973R101 |
| CNC | Centene Corp | 280 | $14,868 | 0.0% | $53.10 | $60.27 | -11.9% | Common / Ordinary Stock | 15135B101 |
| — | Nuveen Connecticut Quality Municipal Income Fund | 1,215 | $14,641 | 0.0% | $12.05 | $11.88 | — | Closed-end Fund | 67060D107 |
| DGX | Quest Diagnostics Inc | 162 | $14,567 | 0.0% | $89.92 * | $85.59 | -8.3% | Common / Ordinary Stock | 74834L100 |
| — | IAC/InterActiveCorp | 69 | $14,498 | 0.0% | $210.12 | $156.38 | — | Common / Ordinary Stock | 44919P508 |
| TWLO | Twilio Inc | 112 | $14,468 | 0.0% | $129.18 | $85.44 | +51.2% | Common / Ordinary Stock | 90138F102 |
| — | Nuveen Pennsylvania Quality Municipal Income Fund | 1,092 | $14,425 | 0.0% | $13.21 | $12.52 | — | Closed-end Fund | 670972108 |
| BNS | Bank of Nova Scotia/The | 266 | $14,172 | 0.0% | $53.28 * | $36.87 | -0.1% | Common / Ordinary Stock | 064149107 |
| CTS | CTS Corp | 480 | $14,098 | 0.0% | $29.37 * | $25.93 | +9.9% | Common / Ordinary Stock | 126501105 |
| TTD | Trade Desk Inc/The | 71 | $14,054 | 0.0% | $197.94 * | $13.01 | +52.2% | Common / Ordinary Stock | 88339J105 |
| SHOP | Shopify Inc | 68 | $14,050 | 0.0% | $206.62 * | $14.55 | +42.0% | Common / Ordinary Stock | 82509L107 |
| — | Gannett Co Inc | 1,333 | $14,050 | 0.0% | $10.54 | $16.29 | — | Common / Ordinary Stock | 36473H104 |
| ADM | Archer-Daniels-Midland Co | 325 | $14,017 | 0.0% | $43.13 * | $33.24 | +6.4% | Common / Ordinary Stock | 039483102 |
| PCTY | Paylocity Holding Corp | 155 | $13,824 | 0.0% | $89.19 | $55.19 | +61.6% | Common / Ordinary Stock | 70438V106 |
| BURL | Burlington Stores Inc | 87 | $13,631 | 0.0% | $156.68 | $153.03 | +2.4% | Common / Ordinary Stock | 122017106 |
| — | Pinnacle Financial Partners Inc | 245 | $13,402 | 0.0% | $54.70 | $64.20 | — | Common / Ordinary Stock | 72346Q104 |
| VXF | Vanguard Extended Market ETF | 115 | $13,278 | 0.0% | $115.46 | $98.97 | +16.7% | Exchange Traded Fund | 922908652 |
| EWH | iShares MSCI Hong Kong ETF | 500 | $13,105 | 0.0% | $26.21 | $25.58 | +2.5% | Exchange Traded Fund | 464286871 |
| EHC | Encompass Health Corporation Com | 224 | $13,082 | 0.0% | $58.40 * | $38.63 | +10.6% | Common / Ordinary Stock | 29261A100 |
| FTNT | Fortinet Inc | 150 | $12,596 | 0.0% | $83.97 * | $7.59 | +121.2% | Common / Ordinary Stock | 34959E109 |
| CHCT | Community Healthcare Trust Inc | 350 | $12,562 | 0.0% | $35.89 | $25.74 | — | Closed-end REIT | 20369C106 |
| — | FirstCash Inc | 145 | $12,543 | 0.0% | $86.50 | $81.25 | — | Common / Ordinary Stock | 33767D105 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12,536 | 0.0% | $1044.67 | $1095.00 | — | Closed-end Fund | 33736P528 |
| KMB | Kimberly-Clark Corp | 100 | $12,390 | 0.0% | $123.90 * | $88.24 | +11.0% | Common / Ordinary Stock | 494368103 |
| RL | Ralph Lauren Corp | 95 | $12,320 | 0.0% | $129.68 * | $109.52 | +3.9% | Common / Ordinary Stock | 751212101 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $12,300 | 0.0% | $123.00 * | $60.34 | +1.9% | Exchange Traded Fund | 92206C664 |
| STWD | Starwood Property Trust Inc | 550 | $12,293 | 0.0% | $22.35 | $20.95 | — | Closed-end REIT | 85571B105 |
| RLI | RLI Corp | 167 | $11,982 | 0.0% | $71.75 * | $28.66 | +0.1% | Common / Ordinary Stock | 749607107 |
| — | Ihs Market Ltd | 219 | $11,909 | 0.0% | $54.38 | $47.97 | — | Common / Ordinary Stock | G47567105 |
| SBIO | ALPS Medical Breakthroughs ETF | 325 | $11,759 | 0.0% | $36.18 | $33.63 | — | Exchange Traded Fund | 00162Q593 |
| LYB | LyondellBasell Industries NV | 139 | $11,687 | 0.0% | $84.08 * | $62.87 | -13.5% | Common / Ordinary Stock | N53745100 |
| KWEB | KraneShares CSI China Internet ETF | 248 | $11,681 | 0.0% | $47.10 | $50.49 | -6.7% | Exchange Traded Fund | 500767306 |
| MAA | Mid-America Apartment Communities Inc | 104 | $11,370 | 0.0% | $109.33 * | $78.51 | +10.5% | Closed-end REIT | 59522J103 |
| ADUS | Addus HomeCare Corp | 177 | $11,255 | 0.0% | $63.59 | $66.75 | -4.7% | Common / Ordinary Stock | 006739106 |
| SLV | iShares Silver Trust | 790 | $11,202 | 0.0% | $14.18 | $15.42 | -8.1% | Exchange Traded Fund | 46428Q109 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $11,142 | 0.0% | $27.58 | $26.32 | +4.8% | Exchange Traded Fund | 808524755 |
| — | AON Plc Com USD0.01 CL A | 64 | $10,925 | 0.0% | $170.70 | $161.59 | — | Common / Ordinary Stock | G0408V102 |
| RCI | Rogers Communications Inc | 200 | $10,764 | 0.0% | $53.82 | $51.83 | +3.8% | Common / Ordinary Stock | 775109200 |
| — | India Fund Inc/The | 500 | $10,685 | 0.0% | $21.37 | $20.24 | — | Closed-end Fund | 454089103 |
| BXMT | Blackstone Mortgage Trust Inc | 309 | $10,679 | 0.0% | $34.56 | $31.42 | — | Closed-end REIT | 09257W100 |
| CRI | Carter's Inc | 105 | $10,583 | 0.0% | $100.79 * | $72.94 | +11.9% | Common / Ordinary Stock | 146229109 |
| — | Iberiabank corp | 146 | $10,470 | 0.0% | $71.71 | $64.28 | — | Common / Ordinary Stock | 450828108 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $10,268 | 0.0% | $51.34 | $62.33 | -17.6% | Exchange Traded Fund | 78464A698 |
| EA | Electronic Arts Inc | 100 | $10,163 | 0.0% | $101.63 * | $91.12 | +8.4% | Common / Ordinary Stock | 285512109 |
| RNST | Renasant Corp | 300 | $10,155 | 0.0% | $33.85 | $30.31 | +11.7% | Common / Ordinary Stock | 75970E107 |
| MNST | Monster Beverage Corp | 186 | $10,152 | 0.0% | $54.58 * | $25.50 | +7.0% | Common / Ordinary Stock | 61174X109 |
| DG | Dollar General Corp | 85 | $10,141 | 0.0% | $119.31 * | $67.30 | +62.0% | Common / Ordinary Stock | 256677105 |
| APPN | Appian Corp | 294 | $10,122 | 0.0% | $34.43 | $26.71 | +28.9% | Common / Ordinary Stock | 03782L101 |
| NI | NiSource Inc | 350 | $10,031 | 0.0% | $28.66 * | $20.42 | +12.2% | Common / Ordinary Stock | 65473P105 |
| WSO | Watsco Inc | 70 | $10,025 | 0.0% | $143.21 | $143.49 | -0.2% | Common / Ordinary Stock | 942622200 |
| SBAC | SBA Communications Corp | 50 | $9,983 | 0.0% | $199.66 * | $113.68 | +62.2% | Closed-end REIT | 78410G104 |
| YUM | Yum! Brands Inc | 100 | $9,981 | 0.0% | $99.81 * | $71.37 | +23.5% | Common / Ordinary Stock | 988498101 |
| SDY | SPDR S&P Dividend ETF | 100 | $9,941 | 0.0% | $99.41 | $96.74 | +2.8% | Exchange Traded Fund | 78464A763 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 750 | $9,900 | 0.0% | $13.20 | $13.02 | — | Closed-end Fund | 6706ER101 |
| WPC | WP Carey Inc | 125 | $9,791 | 0.0% | $78.33 | $68.90 | — | Closed-end REIT | 92936U109 |
| HZO | MarineMax Inc | 500 | $9,580 | 0.0% | $19.16 | $20.84 | -8.1% | Common / Ordinary Stock | 567908108 |
| SFIX | Stitch Fix Inc | 339 | $9,570 | 0.0% | $28.23 | $24.75 | +14.1% | Common / Ordinary Stock | 860897107 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 739 | $9,526 | 0.0% | $12.89 * | $18.34 | -35.4% | Common / Ordinary Stock | 35671D857 |
| MMSI | Merit Medical Systems Inc | 154 | $9,522 | 0.0% | $61.83 | $54.20 | +14.1% | Common / Ordinary Stock | 589889104 |
| NWL | Newell Brands Inc | 618 | $9,480 | 0.0% | $15.34 * | $21.45 | -47.9% | Common / Ordinary Stock | 651229106 |
| INGR | Ingredion Inc Com | 100 | $9,469 | 0.0% | $94.69 | $107.81 | -12.2% | Common / Ordinary Stock | 457187102 |
| — | Sprott Focus Trust Inc | 1,369 | $9,376 | 0.0% | $6.85 | $6.85 | — | Closed-end Securities Fund | 85208J109 |
| PBH | Prestige Consumer Healthcare Inc | 311 | $9,302 | 0.0% | $29.91 | $38.11 | -21.5% | Common / Ordinary Stock | 74112D101 |
| XAR | SPDR S&P Aerospace & Defense ETF | 101 | $9,272 | 0.0% | $91.80 | $61.38 | +49.6% | Exchange Traded Fund | 78464A631 |
| FNCL | Fidelity MSCI Financials Index ETF | 245 | $9,192 | 0.0% | $37.52 | $32.83 | +14.3% | Exchange Traded Fund | 316092501 |
| KFY | Korn Ferry | 202 | $9,046 | 0.0% | $44.78 * | $40.57 | -0.4% | Common / Ordinary Stock | 500643200 |
| TYL | Tyler Technologies Inc | 44 | $8,994 | 0.0% | $204.41 | $169.84 | +20.4% | Common / Ordinary Stock | 902252105 |
| — | Healthcare Trust of America Inc | 312 | $8,920 | 0.0% | $28.59 | $30.04 | — | Closed-end REIT | 42225P501 |
| CDP | Corporate Office Properties Trust | 323 | $8,818 | 0.0% | $27.30 | $24.39 | — | Closed-end REIT | 22002T108 |
| TXN | Texas Instruments Inc | 83 | $8,804 | 0.0% | $106.07 * | $83.04 | +5.5% | Common / Ordinary Stock | 882508104 |
| WAB | Wabtec Corp | 119 | $8,773 | 0.0% | $73.72 * | $73.77 | -4.0% | Common / Ordinary Stock | 929740108 |
| ATI | Allegheny Technologies Inc | 343 | $8,771 | 0.0% | $25.57 | $26.83 | -4.7% | Common / Ordinary Stock | 01741R102 |
| — | Envestnet Inc | 131 | $8,566 | 0.0% | $65.39 | $60.95 | — | Common / Ordinary Stock | 29404K106 |
| FRCB | First Republic Bank/CA | 85 | $8,539 | 0.0% | $100.46 * | $94.35 | +1.6% | Common / Ordinary Stock | 33616C100 |
| NPK | National Presto Industries Inc | 78 | $8,467 | 0.0% | $108.55 | $99.25 | +9.4% | Common / Ordinary Stock | 637215104 |
| HAIN | Hain Celestial Group Inc/The | 362 | $8,369 | 0.0% | $23.12 | $32.33 | -28.5% | Common / Ordinary Stock | 405217100 |
| IHI | iShares U.S. Medical Devices ETF | 36 | $8,335 | 0.0% | $231.53 * | $20.78 | +85.7% | Exchange Traded Fund | 464288810 |
| SXT | Sensient Technologies Corp | 121 | $8,203 | 0.0% | $67.79 | $62.98 | +7.6% | Common / Ordinary Stock | 81725T100 |
| EES | WisdomTree US SmallCap Fund | 225 | $8,125 | 0.0% | $36.11 | $30.16 | +19.7% | Exchange Traded Fund | 97717W562 |
| AVA | Avista Corp | 200 | $8,124 | 0.0% | $40.62 * | $27.83 | +8.1% | Common / Ordinary Stock | 05379B107 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $8,060 | 0.0% | $24.80 | $24.63 | — | Closed-end Securities Fund | 41013V100 |
| MTZ | MasTec Inc | 167 | $8,033 | 0.0% | $48.10 | $47.57 | +1.1% | Common / Ordinary Stock | 576323109 |
| — | Fiduciary/Claymore Energy Infrastructure Fund | 760 | $8,026 | 0.0% | $10.56 | $10.56 | — | Closed-end Fund | 31647Q106 |
| WIX | Wix.com Ltd | 66 | $7,975 | 0.0% | $120.83 | $98.32 | +22.9% | Common / Ordinary Stock | M98068105 |
| FHN | First Horizon National Corp | 570 | $7,969 | 0.0% | $13.98 * | $14.70 | -26.5% | Common / Ordinary Stock | 320517105 |
| QRVO | Qorvo Inc | 111 | $7,962 | 0.0% | $71.73 | $75.36 | -4.8% | Common / Ordinary Stock | 74736K101 |
| IGPT | Invesco Dynamic Software ETF | 86 | $7,862 | 0.0% | $91.42 * | $24.82 | +22.8% | Exchange Traded Fund | 46137V639 |
| — | Washington Prime Group Inc | 1,387 | $7,837 | 0.0% | $5.65 | $6.67 | — | Closed-end REIT | 93964W108 |
| FANG | Diamondback Energy Inc | 76 | $7,716 | 0.0% | $101.53 * | $88.31 | -10.7% | Common / Ordinary Stock | 25278X109 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 267 | $7,603 | 0.0% | $28.48 | $25.77 | +10.5% | Exchange Traded Fund | 26923G301 |
| CNDT | Conduent Inc | 544 | $7,524 | 0.0% | $13.83 | $13.31 | +3.9% | Common / Ordinary Stock | 206787103 |
| CMS | CMS Energy Corp | 135 | $7,498 | 0.0% | $55.54 * | $37.12 | +22.6% | Common / Ordinary Stock | 125896100 |
| IRTC | iRhythm Technologies Inc | 100 | $7,496 | 0.0% | $74.96 | $36.42 | +105.8% | Common / Ordinary Stock | 450056106 |
| XYZ | Square Inc | 100 | $7,492 | 0.0% | $74.92 | $70.61 | +6.1% | Common / Ordinary Stock | 852234103 |
| GH | Guardant Health Inc | 97 | $7,440 | 0.0% | $76.70 | $55.44 | +38.4% | Common / Ordinary Stock | 40131M109 |
| — | 2U Inc | 105 | $7,439 | 0.0% | $70.85 | $66.46 | — | Common / Ordinary Stock | 90214J101 |
| EMN | Eastman Chemical Co | 98 | $7,436 | 0.0% | $75.88 * | $63.14 | -5.5% | Common / Ordinary Stock | 277432100 |
| FMC | FMC Corp | 95 | $7,298 | 0.0% | $76.82 * | $58.17 | +9.3% | Common / Ordinary Stock | 302491303 |
| — | Boingo Wireless Inc | 306 | $7,124 | 0.0% | $23.28 | $29.93 | — | Common / Ordinary Stock | 09739C102 |
| VIAV | Viavi Solutions Inc | 575 | $7,119 | 0.0% | $12.38 | $9.52 | +30.0% | Common / Ordinary Stock | 925550105 |
| — | Invesco Mortgage Capital Inc | 450 | $7,110 | 0.0% | $15.80 | $15.90 | — | Closed-end REIT | 46131B100 |
| — | Livent Corp | 579 | $7,110 | 0.0% | $12.28 | $12.28 | — | Common / Ordinary Stock | 53814L108 |
| KBA | KraneShares Bosera MSCI China A ETF | 216 | $6,888 | 0.0% | $31.89 | $29.13 | +9.5% | Exchange Traded Fund | 500767405 |
| TDOC | Teladoc Health Inc | 123 | $6,839 | 0.0% | $55.60 | $54.59 | +1.9% | Common / Ordinary Stock | 87918A105 |
| — | HMS Holdings Corp | 229 | $6,781 | 0.0% | $29.61 | $24.67 | — | Common / Ordinary Stock | 40425J101 |
| NPO | EnPro Industries Inc | 104 | $6,703 | 0.0% | $64.45 | $82.52 | -21.9% | Common / Ordinary Stock | 29355X107 |
| CBOE | Cboe Global Markets Inc | 70 | $6,681 | 0.0% | $95.44 * | $56.31 | +55.1% | Common / Ordinary Stock | 12503M108 |
| HST | Host Hotels & Resorts Inc | 349 | $6,596 | 0.0% | $18.90 * | $14.63 | +1.1% | Closed-end REIT | 44107P104 |
| OLN | Olin Corp | 283 | $6,549 | 0.0% | $23.14 * | $27.28 | -29.8% | Common / Ordinary Stock | 680665205 |
| KHC | Kraft Heinz Co/The | 200 | $6,530 | 0.0% | $32.65 * | $52.48 | -55.2% | Common / Ordinary Stock | 500754106 |
| SMG | Scotts Miracle-Gro Co/The | 82 | $6,444 | 0.0% | $78.59 * | $63.80 | -3.7% | Common / Ordinary Stock | 810186106 |
| PAYC | Paycom Software Inc | 34 | $6,430 | 0.0% | $189.12 | $125.45 | +47.8% | Common / Ordinary Stock | 70432V102 |
| — | AAC Holdings Inc | 3,486 | $6,414 | 0.0% | $1.84 | $1.40 | — | Common / Ordinary Stock | 000307108 |
| HURN | Huron Consulting Group Inc | 135 | $6,375 | 0.0% | $47.22 | $44.25 | +6.7% | Common / Ordinary Stock | 447462102 |
| ED | Consolidated Edison Inc | 75 | $6,361 | 0.0% | $84.81 * | $56.87 | +16.9% | Common / Ordinary Stock | 209115104 |
| SNAP | Snap Inc | 574 | $6,325 | 0.0% | $11.02 | $17.32 | -36.4% | Common / Ordinary Stock | 83304A106 |
| ARE | Alexandria Real Estate Equities Inc | 44 | $6,273 | 0.0% | $142.57 * | $93.79 | +18.0% | Closed-end REIT | 015271109 |
| — | Owens-Illinois Inc | 329 | $6,244 | 0.0% | $18.98 | $18.26 | — | Common / Ordinary Stock | 690768403 |
| — | Noble Energy Inc | 250 | $6,183 | 0.0% | $24.73 | $28.18 | — | Common / Ordinary Stock | 655044105 |
| — | Team Inc | 350 | $6,125 | 0.0% | $17.50 | $13.75 | — | Common / Ordinary Stock | 878155100 |
| VYM | Vanguard High Dividend Yield ETF | 70 | $5,996 | 0.0% | $85.66 | $83.41 | +2.7% | Exchange Traded Fund | 921946406 |
| APPF | Appfolio Inc | 75 | $5,955 | 0.0% | $79.40 | $60.70 | +30.8% | Common / Ordinary Stock | 03783C100 |
| ZBRA | Zebra Technologies Corp | 28 | $5,867 | 0.0% | $209.54 | $188.23 | +11.3% | Common / Ordinary Stock | 989207105 |
| MBGAF | Daimler AG | 100 | $5,857 | 0.0% | $58.57 * | $54.09 | -30.0% | Common / Ordinary Stock | D1668R123 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $5,828 | 0.0% | $15.54 | $17.09 | — | Closed-end Securities Fund | 27828S101 |
| INDA | iShares MSCI India ETF | 165 | $5,816 | 0.0% | $35.25 | $34.78 | +1.3% | Exchange Traded Fund | 46429B598 |
| IYM | iShares U.S. Basic Materials ETF | 63 | $5,759 | 0.0% | $91.41 | $83.92 | +8.9% | Exchange Traded Fund | 464287838 |
| — | Atlassian Corp PLC | 51 | $5,732 | 0.0% | $112.39 | $88.99 | — | Common / Ordinary Stock | G06242104 |
| ISRG | Intuitive Surgical Inc | 10 | $5,706 | 0.0% | $570.60 * | $116.25 | +63.6% | Common / Ordinary Stock | 46120E602 |
| GNRC | Generac Holdings Inc | 111 | $5,687 | 0.0% | $51.23 | $47.53 | +7.8% | Common / Ordinary Stock | 368736104 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 200 | $5,600 | 0.0% | $28.00 | $27.38 | +2.3% | Exchange Traded Fund | 46138E784 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 156 | $5,597 | 0.0% | $35.88 * | $28.96 | -12.1% | Common / Ordinary Stock | G0772R208 |
| — | BlackRock Capital Investment Corp | 934 | $5,595 | 0.0% | $5.99 | $5.88 | — | Common / Ordinary Stock | 092533108 |
| — | Bemis Co Inc | 100 | $5,548 | 0.0% | $55.48 | $55.48 | — | Common / Ordinary Stock | 081437105 |
| — | Carrizo Oil & Gas Inc | 434 | $5,412 | 0.0% | $12.47 | $21.33 | — | Common / Ordinary Stock | 144577103 |
| NXPI | NXP Semiconductors NV | 60 | $5,303 | 0.0% | $88.38 * | $78.21 | +1.3% | Common / Ordinary Stock | N6596X109 |
| PZZA | Papa John's International Inc | 100 | $5,295 | 0.0% | $52.95 * | $38.71 | +15.8% | Common / Ordinary Stock | 698813102 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $5,186 | 0.0% | $12.68 * | $9.25 | +0.3% | Common / Ordinary Stock | 446150104 |
| UNM | Unum Group | 150 | $5,075 | 0.0% | $33.83 | $34.81 | -2.8% | Common / Ordinary Stock | 91529Y106 |
| — | Xilinx Inc | 40 | $5,072 | 0.0% | $126.80 | $126.80 | — | Common / Ordinary Stock | 983919101 |
| CHKP | Check Point Software Technologies Ltd | 40 | $5,060 | 0.0% | $126.50 | $116.24 | +8.8% | Common / Ordinary Stock | M22465104 |
| HPQ | HP Inc | 259 | $5,032 | 0.0% | $19.43 * | $17.20 | -10.4% | Common / Ordinary Stock | 40434L105 |
| NTAP | NetApp Inc | 72 | $4,992 | 0.0% | $69.33 * | $57.19 | +0.3% | Common / Ordinary Stock | 64110D104 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 101 | $4,883 | 0.0% | $48.35 | $47.75 | +1.3% | Exchange Traded Fund | 78467V848 |
| CHTR | Cch I Llc - Class A | 14 | $4,857 | 0.0% | $346.93 | $226.96 | +52.9% | Common / Ordinary Stock | 16119P108 |
| — | Denny's Corp | 263 | $4,826 | 0.0% | $18.35 | $15.43 | — | Common / Ordinary Stock | 24869P104 |
| BXP | Boston Properties Inc | 36 | $4,820 | 0.0% | $133.89 * | $86.63 | +12.2% | Closed-end REIT | 101121101 |
| FXI | iShares China Large-Cap ETF | 108 | $4,781 | 0.0% | $44.27 | $39.91 | +10.9% | Exchange Traded Fund | 464287184 |
| WY | Weyerhaeuser Co | 181 | $4,768 | 0.0% | $26.34 * | $25.77 | -21.1% | Closed-end REIT | 962166104 |
| WPM | Wheaton Precious Metals Corp | 200 | $4,764 | 0.0% | $23.82 * | $15.64 | +40.2% | Common / Ordinary Stock | 962879102 |
| HTGC | Hercules Capital Inc | 374 | $4,735 | 0.0% | $12.66 | $13.20 | -4.1% | Common / Ordinary Stock | 427096508 |
| PCG | PG&E Corp | 265 | $4,717 | 0.0% | $17.80 | $16.04 | +9.7% | Common / Ordinary Stock | 69331C108 |
| BOX | Box Inc | 242 | $4,673 | 0.0% | $19.31 | $18.40 | +5.0% | Common / Ordinary Stock | 10316T104 |
| EPR | EPR Properties | 60 | $4,614 | 0.0% | $76.90 | $56.83 | — | Closed-end REIT | 26884U109 |
| SEE | Sealed Air Corp | 100 | $4,606 | 0.0% | $46.06 * | $39.17 | +3.9% | Common / Ordinary Stock | 81211K100 |
| — | Dunkin' Brands Group Inc | 60 | $4,506 | 0.0% | $75.10 | $64.47 | — | Common / Ordinary Stock | 265504100 |
| — | International Speedway Corp | 100 | $4,421 | 0.0% | $44.21 | $32.23 | — | Common / Ordinary Stock | 460335300 |
| BIB | Exchange Traded Fund | 79 | $4,383 | 0.0% | $55.48 | $58.20 | — | Exchange Traded Fund | 74347R214 |
| INVH | Invitation Homes Inc | 179 | $4,355 | 0.0% | $24.33 * | $18.19 | +10.7% | Closed-end REIT | 46187W107 |
| FIVE | Five Below Inc | 35 | $4,349 | 0.0% | $124.26 | $121.09 | +2.6% | Common / Ordinary Stock | 33829M101 |
| AVT | Avnet Inc | 100 | $4,337 | 0.0% | $43.37 * | $35.48 | +3.2% | Common / Ordinary Stock | 053807103 |
| — | Patterson Cos Inc | 196 | $4,283 | 0.0% | $21.85 | $37.95 | — | Common / Ordinary Stock | 703395103 |
| — | Milacron Holdings Corp | 377 | $4,268 | 0.0% | $11.32 | $20.16 | — | Common / Ordinary Stock | 59870L106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 50 | $4,267 | 0.0% | $85.34 | $83.22 | +2.5% | Common / Ordinary Stock | 681116109 |
| LOPE | Grand Canyon Education Inc | 37 | $4,237 | 0.0% | $114.51 | $116.25 | -1.5% | Common / Ordinary Stock | 38526M106 |
| VTR | Ventas Inc | 65 | $4,148 | 0.0% | $63.82 * | $44.53 | +9.7% | Closed-end REIT | 92276F100 |
| EGP | EastGroup Properties Inc | 37 | $4,131 | 0.0% | $111.65 | $92.04 | — | Closed-end REIT | 277276101 |
| — | Redfin Corp | 200 | $4,054 | 0.0% | $20.27 | $20.27 | — | Common / Ordinary Stock | 75737F108 |
| — | Discovery Inc | 159 | $4,042 | 0.0% | $25.42 | $23.08 | — | Common / Ordinary Stock | 25470F302 |
| — | CBS Corp-Class B Non Voting | 85 | $4,040 | 0.0% | $47.53 | $47.53 | — | Common / Ordinary Stock | 124857202 |
| HPE | Hewlett Packard Enterprise Co | 259 | $3,996 | 0.0% | $15.43 * | $13.00 | -4.2% | Common / Ordinary Stock | 42824C109 |
| TER | Teradyne Inc | 100 | $3,984 | 0.0% | $39.84 * | $42.81 | -9.7% | Common / Ordinary Stock | 880770102 |
| ARKK | ARK Innovation ETF | 85 | $3,972 | 0.0% | $46.73 | $38.01 | +22.9% | Exchange Traded Fund | 00214Q104 |
| EIX | Edison International | 63 | $3,901 | 0.0% | $61.92 * | $43.87 | +5.3% | Common / Ordinary Stock | 281020107 |
| QTWO | Q2 Holdings Inc | 56 | $3,879 | 0.0% | $69.27 | $51.03 | +35.7% | Common / Ordinary Stock | 74736L109 |
| OHI | Omega Healthcare Investors Inc | 100 | $3,815 | 0.0% | $38.15 | $38.15 | — | Closed-end REIT | 681936100 |
| HQY | HealthEquity Inc | 51 | $3,773 | 0.0% | $73.98 | $80.61 | -8.2% | Common / Ordinary Stock | 42226A107 |
| SPOK | Spok Holdings Inc | 277 | $3,773 | 0.0% | $13.62 | $15.13 | -10.0% | Common / Ordinary Stock | 84863T106 |
| — | Putnam Managed Municipal Income Trust | 500 | $3,740 | 0.0% | $7.48 | $7.26 | — | Closed-end Fund | 746823103 |
| BF/A | Brown-Forman Corp | 73 | $3,735 | 0.0% | $51.16 * | $24.07 | +88.9% | Common / Ordinary Stock | 115637100 |
| EPAM | EPAM Systems Inc | 22 | $3,721 | 0.0% | $169.14 | $122.70 | +37.8% | Common / Ordinary Stock | 29414B104 |
| UHAL | AMERCO | 10 | $3,715 | 0.0% | $371.50 * | $36.33 | +2.2% | Common / Ordinary Stock | 023586100 |
| HFWA | Heritage Financial Corp/WA | 120 | $3,617 | 0.0% | $30.14 | $30.84 | -2.3% | Common / Ordinary Stock | 42722X106 |
| NEM | Newmont Mining Corp | 100 | $3,577 | 0.0% | $35.77 * | $27.34 | +5.9% | Common / Ordinary Stock | 651639106 |
| RXL | ProShares Ultra Health Care | 34 | $3,554 | 0.0% | $104.53 * | $26.27 | -0.5% | Exchange Traded Fund | 74347R735 |
| BCE | BCE Inc | 80 | $3,551 | 0.0% | $44.39 * | $26.04 | +9.9% | Common / Ordinary Stock | 05534B760 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 138 | $3,433 | 0.0% | $24.88 | $24.81 | +0.3% | Exchange Traded Fund | 46090A879 |
| GXC | SPDR S&P China ETF | 34 | $3,410 | 0.0% | $100.29 | $95.03 | +5.5% | Exchange Traded Fund | 78463X400 |
| GDX | VanEck Vectors Gold Miners ETF | 150 | $3,363 | 0.0% | $22.42 | $21.99 | +2.0% | Exchange Traded Fund | 92189F106 |
| TECL | Direxion Daily Technology Bull 3X Shares | 24 | $3,327 | 0.0% | $138.63 * | $8.32 | +66.6% | Exchange Traded Fund | 25459W102 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 154 | $3,297 | 0.0% | $21.41 | $21.28 | +0.6% | Exchange Traded Fund | 46138E727 |
| LEA | Lear Corp | 24 | $3,257 | 0.0% | $135.71 * | $153.00 | -22.8% | Common / Ordinary Stock | 521865204 |
| AVB | AvalonBay Communities Inc | 16 | $3,212 | 0.0% | $200.75 * | $132.64 | +20.1% | Closed-end REIT | 053484101 |
| WD | Walker & Dunlop Inc | 63 | $3,207 | 0.0% | $50.90 * | $38.26 | +11.7% | Common / Ordinary Stock | 93148P102 |
| — | Viacom Inc | 114 | $3,200 | 0.0% | $28.07 | $28.07 | — | Common / Ordinary Stock | 92553P201 |
| — | Xerox Corp | 100 | $3,198 | 0.0% | $31.98 | $28.76 | — | Common / Ordinary Stock | 984121608 |
| — | Uniti Group Inc Com | 284 | $3,178 | 0.0% | $11.19 | $17.79 | — | Closed-end REIT | 91325V108 |
| MMYT | MakeMyTrip Ltd | 115 | $3,174 | 0.0% | $27.60 | $24.02 | +14.9% | Common / Ordinary Stock | V5633W109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 100 | $3,173 | 0.0% | $31.73 | $31.90 | -0.5% | Exchange Traded Fund | 92189F791 |
| — | Canopy Growth Corp | 73 | $3,166 | 0.0% | $43.37 | $26.88 | — | Common / Ordinary Stock | 138035100 |
| MATX | Matson Inc | 87 | $3,140 | 0.0% | $36.09 * | $30.85 | +4.7% | Common / Ordinary Stock | 57686G105 |
| WELL | Welltower Inc | 40 | $3,104 | 0.0% | $77.60 * | $52.82 | +18.8% | Closed-end REIT | 95040Q104 |
| QARP | DBX ETF Trust - Xtrackers Russell 1000 US QARP ETF | 116 | $3,073 | 0.0% | $26.49 | $26.49 | — | Exchange Traded Fund | 233051242 |
| — | ETFMG Alternative Harvest ETF | 84 | $3,055 | 0.0% | $36.37 | $24.94 | — | Exchange Traded Fund | 26924G508 |
| — | Federal Realty Investment Trust | 22 | $3,033 | 0.0% | $137.86 | $129.83 | — | Closed-end REIT | 313747206 |
| CC | Chemours Co/The | 81 | $3,010 | 0.0% | $37.16 * | $32.43 | -13.7% | Common / Ordinary Stock | 163851108 |
| WTW | Willis Towers Watson Pub LTD | 17 | $2,986 | 0.0% | $175.65 * | $151.12 | +6.2% | Common / Ordinary Stock | G96629103 |
| VRNS | Varonis Systems Inc | 50 | $2,982 | 0.0% | $59.64 * | $19.73 | +0.7% | Common / Ordinary Stock | 922280102 |
| FR | First Industrial Realty Trust Inc | 84 | $2,970 | 0.0% | $35.36 | $32.37 | — | Closed-end REIT | 32054K103 |
| — | Kraneshares E Fund China Commercial Paper ETF | 86 | $2,938 | 0.0% | $34.16 | $35.10 | — | Exchange Traded Fund | 500767702 |
| ALEX | Alexander & Baldwin Investments LLC | 115 | $2,926 | 0.0% | $25.44 | $25.44 | — | Closed-end REIT | 014491104 |
| LULU | Lululemon Athletica Inc | 17 | $2,786 | 0.0% | $163.88 | $107.85 | +51.9% | Common / Ordinary Stock | 550021109 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $2,718 | 0.0% | $43.84 | $43.09 | +1.7% | Exchange Traded Fund | 97717W315 |
| CRSP | CRISPR Therapeutics AG | 75 | $2,679 | 0.0% | $35.72 | $34.76 | +2.7% | Common / Ordinary Stock | H17182108 |
| — | Apartment Investment & Management Co | 53 | $2,665 | 0.0% | $50.28 | $50.28 | — | Closed-end REIT | 03748R754 |
| — | ETFMG Prime Cyber Security ETF | 66 | $2,641 | 0.0% | $40.02 | $30.08 | — | Exchange Traded Fund | 26924G201 |
| PJT | PJT Partners Inc | 63 | $2,633 | 0.0% | $41.79 * | $40.89 | -6.6% | Common / Ordinary Stock | 69343T107 |
| GWX | SPDR S&P International Small Cap ETF | 86 | $2,608 | 0.0% | $30.33 | $28.47 | +6.5% | Exchange Traded Fund | 78463X871 |
| BEN | Franklin Resources Inc | 78 | $2,585 | 0.0% | $33.14 * | $25.74 | -6.7% | Common / Ordinary Stock | 354613101 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 138 | $2,585 | 0.0% | $18.73 | $18.68 | +0.3% | Exchange Traded Fund | 33739H101 |
| MKC | McCormick & Co Inc/MD | 17 | $2,561 | 0.0% | $150.65 * | $42.80 | +54.2% | Common / Ordinary Stock | 579780206 |
| — | Templeton Emerging Markets Income Fund | 250 | $2,560 | 0.0% | $10.24 | $11.23 | — | Closed-end Fund | 880192109 |
| EWM | iShares MSCI Malaysia ETF | 83 | $2,485 | 0.0% | $29.94 | $32.98 | — | Exchange Traded Fund | 46434G814 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 123 | $2,470 | 0.0% | $20.08 | $25.15 | -20.2% | Exchange Traded Fund | 37954Y715 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 201 | $2,322 | 0.0% | $11.55 | $20.72 | — | Exchange Traded Fund | 78464A748 |
| RICK | RCI Hospitality Holdings Inc | 100 | $2,297 | 0.0% | $22.97 | $31.87 | -27.9% | Common / Ordinary Stock | 74934Q108 |
| CRON | Cronos Group Inc | 120 | $2,212 | 0.0% | $18.43 | $8.49 | +117.0% | Common / Ordinary Stock | 22717L101 |
| — | MFS Charter Income Trust | 275 | $2,173 | 0.0% | $7.90 | $8.61 | — | Closed-end Fund | 552727109 |
| OPK | OPKO Health Inc | 832 | $2,172 | 0.0% | $2.61 | $4.03 | -35.2% | Common / Ordinary Stock | 68375N103 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $2,085 | 0.0% | $20.85 | $17.59 | — | Closed-end REIT | 720190206 |
| ELLH | Elah Hldgs Inc Shs | 32 | $2,080 | 0.0% | $65.00 | $80.00 | — | Common / Ordinary Stock | 28413L105 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 38 | $1,965 | 0.0% | $51.71 | $51.28 | +0.8% | Exchange Traded Fund | 72201R205 |
| — | CoreSite Realty Corp | 18 | $1,926 | 0.0% | $107.00 | $107.48 | — | Closed-end REIT | 21870Q105 |
| FPI | Farmland Partners Inc | 300 | $1,920 | 0.0% | $6.40 | $8.68 | — | Closed-end REIT | 31154R109 |
| LTC | LTC Properties Inc | 39 | $1,786 | 0.0% | $45.79 | $42.31 | — | Closed-end REIT | 502175102 |
| MAT | Mattel Inc | 137 | $1,781 | 0.0% | $13.00 | $13.36 | -2.7% | Common / Ordinary Stock | 577081102 |
| KEY | KeyCorp | 113 | $1,780 | 0.0% | $15.75 * | $13.34 | -14.7% | Common / Ordinary Stock | 493267108 |
| — | Fitbit Inc | 300 | $1,776 | 0.0% | $5.92 | $5.92 | — | Common / Ordinary Stock | 33812L102 |
| — | Walking Co Holdings Inc/The | 8,700 | $1,740 | 0.0% | $0.20 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| — | Hawaiian Holdings Inc | 66 | $1,733 | 0.0% | $26.26 | $26.26 | — | Common / Ordinary Stock | 419879101 |
| — | Barrick Gold Corp | 126 | $1,727 | 0.0% | $13.71 | $14.53 | — | Common / Ordinary Stock | 067901108 |
| TPR | Tapestry INC Com | 49 | $1,592 | 0.0% | $32.49 * | $32.95 | -17.5% | Common / Ordinary Stock | 876030107 |
| — | CenturyLink Inc | 132 | $1,583 | 0.0% | $11.99 | $20.13 | — | Common / Ordinary Stock | 156700106 |
| FNMA | Federal National Mortgage Association | 565 | $1,582 | 0.0% | $2.80 * | $2.45 | 0.0% | Common / Ordinary Stock | 313586109 |
| SJT | San Juan Basin Royalty Trust | 277 | $1,487 | 0.0% | $5.37 | $7.90 | — | Common / Ordinary Stock | 798241105 |
| FTV | Fortive Corp | 17 | $1,426 | 0.0% | $83.88 * | $31.86 | +61.5% | Common / Ordinary Stock | 34959J108 |
| — | Groupon Inc | 400 | $1,420 | 0.0% | $3.55 | $5.10 | — | Common / Ordinary Stock | 399473107 |
| — | Equitrans Midstream Corp | 64 | $1,394 | 0.0% | $21.78 | $20.02 | — | Common / Ordinary Stock | 294600101 |
| BHC | Bausch Health Cos Inc | 55 | $1,359 | 0.0% | $24.71 | $22.90 | +7.9% | Common / Ordinary Stock | 071734107 |
| DXC | DXC Technology Co | 21 | $1,351 | 0.0% | $64.33 * | $80.30 | -22.8% | Common / Ordinary Stock | 23355L106 |
| — | Marathon Oil Corp | 77 | $1,287 | 0.0% | $16.71 | $16.71 | — | Common / Ordinary Stock | 565849106 |
| — | Avon Products Inc | 410 | $1,205 | 0.0% | $2.94 | $12.53 | — | Common / Ordinary Stock | 054303102 |
| REET | iShares Global REIT ETF | 45 | $1,202 | 0.0% | $26.71 | $25.37 | +5.3% | Exchange Traded Fund | 46434V647 |
| CAH | Cardinal Health Inc | 24 | $1,156 | 0.0% | $48.17 * | $41.04 | -2.9% | Common / Ordinary Stock | 14149Y108 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 40 | $1,140 | 0.0% | $28.50 | $50.02 | — | Exchange Traded Fund | 25460E505 |
| MAR | Marriott International Inc/MD | 9 | $1,126 | 0.0% | $125.11 * | $59.95 | +98.2% | Common / Ordinary Stock | 571903202 |
| — | Total System Services Inc | 11 | $1,045 | 0.0% | $95.00 | $53.09 | — | Common / Ordinary Stock | 891906109 |
| ASIX | AdvanSix Inc | 36 | $1,029 | 0.0% | $28.58 * | $28.95 | -9.8% | Common / Ordinary Stock | 00773T101 |
| FRBKQ | Republic First Bancorp Inc | 195 | $1,024 | 0.0% | $5.25 * | $6.07 | +1.2% | Common / Ordinary Stock | 760416107 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 20 | $994 | 0.0% | $49.70 * | $39.11 | +1.7% | Exchange Traded Fund | 233051432 |
| BF/B | Brown-Forman Corp | 18 | $950 | 0.0% | $52.78 * | $47.31 | -0.6% | Common / Ordinary Stock | 115637209 |
| TDC | Teradata Corp | 21 | $917 | 0.0% | $43.67 | $44.91 | -2.8% | Common / Ordinary Stock | 88076W103 |
| — | Investors Real Estate Trust | 15 | $899 | 0.0% | $59.93 | $48.75 | — | Closed-end REIT | 461730509 |
| — | Chesapeake Energy Corp | 277 | $859 | 0.0% | $3.10 | $3.02 | — | Common / Ordinary Stock | 165167107 |
| — | Entercom Communications Corp | 160 | $840 | 0.0% | $5.25 | $5.25 | — | Common / Ordinary Stock | 293639100 |
| — | National Oilwell Varco Inc | 30 | $799 | 0.0% | $26.63 | $41.21 | — | Common / Ordinary Stock | 637071101 |
| — | Hertz Global Holdings Inc | 44 | $764 | 0.0% | $17.36 | $19.84 | — | Common / Ordinary Stock | 42806J106 |
| RIG | Transocean Ltd | 83 | $723 | 0.0% | $8.71 | $10.30 | -15.4% | Common / Ordinary Stock | H8817H100 |
| ADNT | Adient PLC | 45 | $583 | 0.0% | $12.96 | $44.64 | -71.0% | Common / Ordinary Stock | G0084W101 |
| — | Veritiv Corp | 22 | $579 | 0.0% | $26.32 | $50.06 | — | Common / Ordinary Stock | 923454102 |
| HRI | Herc Holdings Inc | 14 | $546 | 0.0% | $39.00 * | $60.07 | -40.3% | Common / Ordinary Stock | 42704L104 |
| — | Akorn Inc | 155 | $546 | 0.0% | $3.52 | $18.71 | — | Common / Ordinary Stock | 009728106 |
| SNBR | Sleep Number Corp Com | 11 | $517 | 0.0% | $47.00 * | $34.07 | +18.2% | Common / Ordinary Stock | 83125X103 |
| FOR | Forestar Group Inc | 29 | $501 | 0.0% | $17.28 | $16.39 | +5.5% | Common / Ordinary Stock | 346232101 |
| TRIP | TripAdvisor Inc | 9 | $463 | 0.0% | $51.44 * | $57.63 | -20.6% | Common / Ordinary Stock | 896945201 |
| — | California Resources Corp | 18 | $463 | 0.0% | $25.72 | $18.97 | — | Common / Ordinary Stock | 13057Q206 |
| — | Ensco PLC | 111 | $436 | 0.0% | $3.93 | $4.39 | — | Common / Ordinary Stock | G3157S106 |
| — | International Speedway Corp | 10 | $436 | 0.0% | $43.60 | $32.60 | — | Common / Ordinary Stock | 460335201 |
| CBT | Cabot Corp | 9 | $375 | 0.0% | $41.67 * | $31.03 | +13.4% | Common / Ordinary Stock | 127055101 |
| — | Cannabis Science Inc | 8,400 | $310 | 0.0% | $0.04 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| CTSH | Cognizant Technology Solutions Corp | 3 | $217 | 0.0% | $72.33 * | $70.57 | -7.2% | Common / Ordinary Stock | 192446102 |
| CE | Celanese Corp | 2 | $197 | 0.0% | $98.50 * | $90.60 | -4.3% | Common / Ordinary Stock | 150870103 |
| SU | Suncor Energy Inc | 6 | $195 | 0.0% | $32.50 * | $26.89 | -7.6% | Common / Ordinary Stock | 867224107 |
| ECPG | Encore Capital Group Inc | 7 | $191 | 0.0% | $27.29 | $39.41 | -30.9% | Common / Ordinary Stock | 292554102 |
| — | Westport Fuel Systems Inc | 122 | $189 | 0.0% | $1.55 | $2.19 | — | Common / Ordinary Stock | 960908309 |
| — | TE Connectivity Ltd | 2 | $162 | 0.0% | $81.00 | $90.06 | — | Common / Ordinary Stock | H84989104 |
| — | Royce Value Trust Inc | 10 | $140 | 0.0% | $14.00 | $0.00 | — | Closed-end Securities Fund | 780910105 |
| — | JC Penney Co Inc | 94 | $140 | 0.0% | $1.49 | $1.49 | — | Common / Ordinary Stock | 708160106 |
| LVS | Las Vegas Sands Corp | 2 | $122 | 0.0% | $61.00 * | $48.37 | +13.6% | Common / Ordinary Stock | 517834107 |
| — | Sears Holdings Corp | 157 | $117 | 0.0% | $0.75 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| SCHP | Schwab US TIPs ETF | 2 | $110 | 0.0% | $55.00 * | $27.66 | -0.6% | Exchange Traded Fund | 808524870 |
| UBS | UBS Group AG | 8 | $97 | 0.0% | $12.13 | $17.38 | -30.3% | Common / Ordinary Stock | H42097107 |
| — | Spirit AeroSystems Holdings Inc | 1 | $92 | 0.0% | $92.00 | $86.00 | — | Common / Ordinary Stock | 848574109 |
| — | Bryn Mawr Bank Corp | 2 | $72 | 0.0% | $36.00 | $46.15 | — | Common / Ordinary Stock | 117665109 |
| — | Vitamin Shoppe Inc | 9 | $63 | 0.0% | $7.00 | $40.12 | — | Common / Ordinary Stock | 92849E101 |
| — | Rite Aid Corp | 91 | $58 | 0.0% | $0.64 | $2.16 | — | Common / Ordinary Stock | 767754104 |
| ECRO | ECC Capital Corp | 5,000 | $55 | 0.0% | $0.01 | $0.02 | — | Closed-end REIT | 26826M108 |
| FLEX | Flex Ltd | 5 | $50 | 0.0% | $10.00 * | $11.22 | -32.8% | Common / Ordinary Stock | Y2573F102 |
| — | Dover Motorsports Inc | 12 | $24 | 0.0% | $2.00 | $2.33 | — | Common / Ordinary Stock | 260174107 |
| — | Perspecta Inc | 1 | $20 | 0.0% | $20.00 | $20.58 | — | Common / Ordinary Stock | 715347100 |
| — | Oilsands Quest Inc | 800 | $18 | 0.0% | $0.02 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| — | Frontier Communications Corp | 3 | $6 | 0.0% | $2.00 | $2.00 | — | Common / Ordinary Stock | 35906A306 |
| — | Skinny Nutritional Corp | 5,000 | $3 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | New Century Financial Corp M Com | 200 | $2 | 0.0% | $0.01 | $0.01 | — | Closed-end REIT | 6435EV108 |
| BLIAQ | BB Liquidating Inc | 200 | $2 | 0.0% | $0.01 | $0.01 | -26.9% | Common / Ordinary Stock | 05532D107 |
| EPEO | E'Prime Aerospace Corp | 150 | $1 | 0.0% | $0.01 | $0.00 | +677.4% | Common / Ordinary Stock | 268817301 |
| — | GeoAlert Inc | 10,000 | $1 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 37248X200 |
| — | Pbbpc Inc | 44 | $1 | 0.0% | $0.02 | $0.02 | — | Common / Ordinary Stock | 09065H402 |
| SRSCQ | Sears Canada Inc | 67 | $1 | 0.0% | $0.01 | $12.48 | -99.9% | Common / Ordinary Stock | 81234D109 |
| — | Esc Seventy Seven | 19 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 818ESC998 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 82915R201 |
| — | Integrated Environmental Technologies Ltd | 28,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| — | Evergreen Solar Inc | 16 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 30033R306 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 343302105 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |