Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.493B (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 | 1,283,291 | $83.68M | 5.6% | $65.21 | $63.89 | +2.1% | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 389,836 | $75.33M | 5.0% | $193.23 * | $30.28 | +27.6% | Exchange Traded Fund | 464287507 |
| AAPL | Apple Inc | 183,559 | $41.11M | 2.8% | $223.97 * | $26.41 | +104.0% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 288,580 | $40.12M | 2.7% | $139.03 * | $64.46 | +104.1% | Common / Ordinary Stock | 594918104 |
| VNQ | Vanguard REIT ETF | 385,849 | $35.98M | 2.4% | $93.25 | $83.43 | +11.8% | Exchange Traded Fund | 922908553 |
| IJR | iShares Core S&P Small-Cap ETF | 459,046 | $35.73M | 2.4% | $77.84 | $66.41 | +17.2% | Exchange Traded Fund | 464287804 |
| JPM | JPMorgan Chase & Co | 230,019 | $27.07M | 1.8% | $117.69 * | $58.53 | +69.1% | Common / Ordinary Stock | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 661,724 | $26.64M | 1.8% | $40.26 | $40.83 | -1.4% | Exchange Traded Fund | 922042858 |
| AMZN | Amazon.com Inc | 13,804 | $23.96M | 1.6% | $1735.95 * | $45.46 | +90.9% | Common / Ordinary Stock | 023135106 |
| PG | Procter & Gamble Co/The | 187,351 | $23.3M | 1.6% | $124.38 * | $67.80 | +57.0% | Common / Ordinary Stock | 742718109 |
| HD | Home Depot Inc/The | 98,847 | $22.93M | 1.5% | $232.02 * | $109.42 | +82.2% | Common / Ordinary Stock | 437076102 |
| JNJ | Johnson & Johnson | 176,116 | $22.79M | 1.5% | $129.38 * | $85.39 | +27.1% | Common / Ordinary Stock | 478160104 |
| PEP | PepsiCo Inc | 140,445 | $19.25M | 1.3% | $137.10 * | $77.37 | +46.6% | Common / Ordinary Stock | 713448108 |
| GOOGL | Alphabet Inc | 15,104 | $18.44M | 1.2% | $1221.13 * | $37.78 | +60.4% | Common / Ordinary Stock | 02079K305 |
| VEA | Vanguard FTSE Developed Markets ETF | 446,977 | $18.36M | 1.2% | $41.08 | $39.22 | +4.7% | Exchange Traded Fund | 921943858 |
| CVX | Chevron Corp | 154,694 | $18.35M | 1.2% | $118.60 * | $71.25 | +26.1% | Common / Ordinary Stock | 166764100 |
| VZ | Verizon Communications Inc | 299,901 | $18.1M | 1.2% | $60.36 * | $34.11 | +24.3% | Common / Ordinary Stock | 92343V104 |
| HON | Honeywell International Inc | 100,891 | $17.07M | 1.1% | $169.20 * | $99.82 | +40.3% | Common / Ordinary Stock | 438516106 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 205,287 | $15.59M | 1.0% | $75.92 | $73.52 | — | Exchange Traded Fund | 46641Q407 |
| MCD | McDonald's Corp | 71,335 | $15.32M | 1.0% | $214.71 * | $97.50 | +90.5% | Common / Ordinary Stock | 580135101 |
| — | JPMorgan U.S. Aggregate Bond ETF | 536,768 | $14.39M | 1.0% | $26.81 | $25.90 | — | Exchange Traded Fund | 46641Q613 |
| — | BlackRock Inc | 30,607 | $13.64M | 0.9% | $445.65 | $377.69 | — | Common / Ordinary Stock | 09247X101 |
| MCHP | Microchip Technology Inc | 141,352 | $13.13M | 0.9% | $92.91 * | $24.13 | +71.0% | Common / Ordinary Stock | 595017104 |
| SBUX | Starbucks Corp | 137,571 | $12.16M | 0.8% | $88.42 * | $48.03 | +60.4% | Common / Ordinary Stock | 855244109 |
| V | Visa Inc | 69,833 | $12.01M | 0.8% | $172.01 * | $92.02 | +78.9% | Common / Ordinary Stock | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 57,070 | $11.87M | 0.8% | $208.03 | $138.61 | +50.1% | Common / Ordinary Stock | 084670702 |
| MA | Mastercard Inc | 43,092 | $11.7M | 0.8% | $271.56 * | $108.62 | +141.4% | Common / Ordinary Stock | 57636Q104 |
| SYK | Stryker Corp | 52,532 | $11.36M | 0.8% | $216.31 * | $119.22 | +69.7% | Common / Ordinary Stock | 863667101 |
| IVV | iShares Core S&P 500 ETF | 37,943 | $11.33M | 0.8% | $298.53 | $218.19 | +36.8% | Exchange Traded Fund | 464287200 |
| ABBV | AbbVie Inc | 141,785 | $10.74M | 0.7% | $75.72 * | $46.79 | +24.4% | Common / Ordinary Stock | 00287Y109 |
| PFE | Pfizer Inc | 295,731 | $10.63M | 0.7% | $35.93 * | $20.87 | +21.8% | Common / Ordinary Stock | 717081103 |
| META | Facebook Inc | 57,499 | $10.24M | 0.7% | $178.07 | $127.54 | +38.7% | Common / Ordinary Stock | 30303M102 |
| UNP | Union Pacific Corp | 62,922 | $10.19M | 0.7% | $161.98 * | $73.72 | +91.3% | Common / Ordinary Stock | 907818108 |
| ADBE | Adobe Inc | 36,615 | $10.12M | 0.7% | $276.25 | $192.28 | +43.7% | Common / Ordinary Stock | 00724F101 |
| INTC | Intel Corp | 195,939 | $10.1M | 0.7% | $51.53 * | $28.56 | +58.3% | Common / Ordinary Stock | 458140100 |
| LMT | Lockheed Martin Corp | 23,502 | $9.167M | 0.6% | $390.05 * | $225.59 | +46.0% | Common / Ordinary Stock | 539830109 |
| MMM | 3M Co | 55,741 | $9.164M | 0.6% | $164.40 * | $103.71 | +5.4% | Common / Ordinary Stock | 88579Y101 |
| CSCO | Cisco Systems Inc | 185,011 | $9.141M | 0.6% | $49.41 * | $22.43 | +81.4% | Common / Ordinary Stock | 17275R102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 112,529 | $9.12M | 0.6% | $81.05 | $79.08 | +2.5% | Exchange Traded Fund | 92206C409 |
| HAS | Hasbro Inc | 75,928 | $9.012M | 0.6% | $118.69 * | $67.82 | +37.7% | Common / Ordinary Stock | 418056107 |
| GOOG | Alphabet Inc | 7,199 | $8.776M | 0.6% | $1219.06 * | $37.30 | +62.2% | Common / Ordinary Stock | 02079K107 |
| BKNG | Booking Holdings Inc | 4,403 | $8.641M | 0.6% | $1962.53 | $1895.65 | +1.9% | Common / Ordinary Stock | 09857L108 |
| BAC | Bank of America Corp | 288,877 | $8.427M | 0.6% | $29.17 * | $14.51 | +72.6% | Common / Ordinary Stock | 060505104 |
| VGT | Vanguard Information Technology ETF | 38,172 | $8.228M | 0.6% | $215.55 * | $22.42 | +20.2% | Exchange Traded Fund | 92204A702 |
| WM | Waste Management Inc | 71,376 | $8.208M | 0.5% | $115.00 * | $56.67 | +83.2% | Common / Ordinary Stock | 94106L109 |
| CMCSA | Comcast Corp | 179,858 | $8.108M | 0.5% | $45.08 * | $31.28 | +22.0% | Common / Ordinary Stock | 20030N101 |
| MDT | Medtronic PLC | 70,263 | $7.632M | 0.5% | $108.62 * | $64.37 | +42.3% | Common / Ordinary Stock | G5960L103 |
| DHR | Danaher Corp | 51,867 | $7.491M | 0.5% | $144.43 * | $45.74 | +172.4% | Common / Ordinary Stock | 235851102 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 140,866 | $7.49M | 0.5% | $53.17 | $54.91 | — | Exchange Traded Fund | 46641Q209 |
| TMO | Thermo Fisher Scientific Inc | 25,685 | $7.481M | 0.5% | $291.26 | $228.77 | +25.3% | Common / Ordinary Stock | 883556102 |
| COF | Capital One Financial Corp | 82,029 | $7.463M | 0.5% | $90.98 * | $67.75 | +20.6% | Common / Ordinary Stock | 14040H105 |
| FLOT | iShares Floating Rate Bond ETF | 145,274 | $7.405M | 0.5% | $50.97 | $50.75 | +0.4% | Exchange Traded Fund | 46429B655 |
| NEE | NextEra Energy Inc | 30,901 | $7.2M | 0.5% | $233.00 * | $26.49 | +88.6% | Common / Ordinary Stock | 65339F101 |
| VBK | Vanguard Small-Cap Growth ETF | 37,869 | $6.894M | 0.5% | $182.05 | $143.41 | +26.9% | Exchange Traded Fund | 922908595 |
| FISV | Fiserv Inc | 66,086 | $6.846M | 0.5% | $103.59 | $58.24 | +77.9% | Common / Ordinary Stock | 337738108 |
| PAYX | Paychex Inc | 82,671 | $6.843M | 0.5% | $82.77 * | $39.68 | +73.9% | Common / Ordinary Stock | 704326107 |
| EEM | iShares MSCI Emerging Markets ETF | 164,658 | $6.73M | 0.5% | $40.87 | $37.75 | +8.3% | Exchange Traded Fund | 464287234 |
| AMP | Ameriprise Financial Inc | 44,486 | $6.544M | 0.4% | $147.10 * | $96.41 | +36.7% | Common / Ordinary Stock | 03076C106 |
| STZ | Constellation Brands Inc | 31,494 | $6.528M | 0.4% | $207.28 * | $175.94 | +6.3% | Common / Ordinary Stock | 21036P108 |
| CVS | CVS Health Corp | 103,504 | $6.528M | 0.4% | $63.07 * | $49.56 | +4.1% | Common / Ordinary Stock | 126650100 |
| USB | US Bancorp | 115,022 | $6.365M | 0.4% | $55.34 * | $33.28 | +27.5% | Common / Ordinary Stock | 902973304 |
| VOE | Vanguard Mid-Cap Value ETF | 55,447 | $6.266M | 0.4% | $113.01 | $94.76 | +19.3% | Exchange Traded Fund | 922908512 |
| EMLP | First Trust North American Energy Infrastructure Fund | 238,788 | $6.111M | 0.4% | $25.59 | $23.52 | +8.8% | Exchange Traded Fund | 33738D101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 64,595 | $5.894M | 0.4% | $91.25 | $85.82 | +6.3% | Exchange Traded Fund | 92206C870 |
| KMX | CarMax Inc | 66,954 | $5.892M | 0.4% | $88.00 | $57.10 | +54.1% | Common / Ordinary Stock | 143130102 |
| MO | Altria Group Inc | 141,476 | $5.786M | 0.4% | $40.90 * | $31.43 | -20.7% | Common / Ordinary Stock | 02209S103 |
| VTI | Vanguard Total Stock Market ETF | 37,719 | $5.696M | 0.4% | $151.01 | $114.24 | +32.2% | Exchange Traded Fund | 922908769 |
| T | AT&T Inc | 148,801 | $5.631M | 0.4% | $37.84 * | $14.34 | +28.1% | Common / Ordinary Stock | 00206R102 |
| VFH | Vanguard Financials ETF | 79,889 | $5.592M | 0.4% | $70.00 | $66.14 | +5.8% | Exchange Traded Fund | 92204A405 |
| XOM | Exxon Mobil Corp | 77,989 | $5.507M | 0.4% | $70.61 * | $56.42 | -6.4% | Common / Ordinary Stock | 30231G102 |
| ROP | Roper Technologies Inc | 15,386 | $5.487M | 0.4% | $356.62 * | $169.62 | +102.5% | Common / Ordinary Stock | 776696106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 111,801 | $5.48M | 0.4% | $49.02 | $51.81 | -5.4% | Exchange Traded Fund | 46434G103 |
| — | United Technologies Corp | 39,092 | $5.337M | 0.4% | $136.52 | $115.96 | — | Common / Ordinary Stock | 913017109 |
| UNH | UnitedHealth Group Inc | 24,536 | $5.332M | 0.4% | $217.31 * | $183.06 | +7.2% | Common / Ordinary Stock | 91324P102 |
| SO | Southern Co/The | 85,259 | $5.266M | 0.4% | $61.76 * | $32.99 | +47.0% | Common / Ordinary Stock | 842587107 |
| PYPL | PayPal Holdings Inc | 50,756 | $5.258M | 0.4% | $103.59 | $35.74 | +189.2% | Common / Ordinary Stock | 70450Y103 |
| D | Dominion Resources Inc/VA | 64,091 | $5.194M | 0.3% | $81.04 * | $49.14 | +25.6% | Common / Ordinary Stock | 25746U109 |
| WMT | Walmart Inc | 43,731 | $5.19M | 0.3% | $118.68 * | $21.27 | +70.2% | Common / Ordinary Stock | 931142103 |
| VOT | Vanguard Mid-Cap Growth ETF | 34,925 | $5.173M | 0.3% | $148.12 | $105.84 | +39.9% | Exchange Traded Fund | 922908538 |
| DOW | Dow Inc | 104,691 | $4.989M | 0.3% | $47.65 * | $36.09 | -6.7% | Common / Ordinary Stock | 260557103 |
| VHT | Vanguard Health Care ETF | 29,531 | $4.952M | 0.3% | $167.69 | $154.18 | +8.8% | Exchange Traded Fund | 92204A504 |
| C | Citigroup Inc | 70,734 | $4.886M | 0.3% | $69.08 * | $44.47 | +24.0% | Common / Ordinary Stock | 172967424 |
| — | Raytheon Co | 24,625 | $4.831M | 0.3% | $196.18 | $187.03 | — | Common / Ordinary Stock | 755111507 |
| UPS | United Parcel Service Inc | 39,857 | $4.776M | 0.3% | $119.83 * | $73.72 | +27.0% | Common / Ordinary Stock | 911312106 |
| CME | CME Group Inc | 22,551 | $4.766M | 0.3% | $211.34 * | $59.88 | +178.3% | Common / Ordinary Stock | 12572Q105 |
| ORLY | O'Reilly Automotive Inc | 11,955 | $4.764M | 0.3% | $398.49 * | $15.22 | +74.6% | Common / Ordinary Stock | 67103H107 |
| NVDA | NVIDIA Corp | 27,032 | $4.705M | 0.3% | $174.05 * | $1.03 | +321.5% | Common / Ordinary Stock | 67066G104 |
| RMD | ResMed Inc | 34,596 | $4.674M | 0.3% | $135.10 * | $57.06 | +124.3% | Common / Ordinary Stock | 761152107 |
| CB | Chubb Limited Com | 28,346 | $4.576M | 0.3% | $161.43 * | $115.67 | +26.2% | Common / Ordinary Stock | H1467J104 |
| GWW | WW Grainger Inc | 15,320 | $4.552M | 0.3% | $297.13 * | $194.42 | +41.4% | Common / Ordinary Stock | 384802104 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 85,309 | $4.544M | 0.3% | $53.27 | $52.04 | +2.4% | Exchange Traded Fund | 92206C771 |
| GPC | Genuine Parts Co | 45,052 | $4.487M | 0.3% | $99.60 * | $72.17 | +15.4% | Common / Ordinary Stock | 372460105 |
| ECL | Ecolab Inc | 22,367 | $4.43M | 0.3% | $198.06 * | $107.30 | +72.7% | Common / Ordinary Stock | 278865100 |
| VBR | Vanguard Small-Cap Value ETF | 34,346 | $4.425M | 0.3% | $128.84 | $118.86 | +8.4% | Exchange Traded Fund | 922908611 |
| VCR | Vanguard Consumer Discretionary ETF | 24,558 | $4.423M | 0.3% | $180.10 | $162.00 | +11.2% | Exchange Traded Fund | 92204A108 |
| SWK | Stanley Black & Decker Inc | 30,591 | $4.418M | 0.3% | $144.42 * | $101.02 | +18.5% | Common / Ordinary Stock | 854502101 |
| ROST | Ross Stores Inc | 39,595 | $4.35M | 0.3% | $109.86 * | $53.85 | +91.9% | Common / Ordinary Stock | 778296103 |
| EMR | Emerson Electric Co | 65,050 | $4.349M | 0.3% | $66.86 * | $57.89 | +0.3% | Common / Ordinary Stock | 291011104 |
| LOW | Lowe's Cos Inc | 38,408 | $4.223M | 0.3% | $109.95 * | $49.85 | +96.7% | Common / Ordinary Stock | 548661107 |
| CCI | Crown Castle International Corp | 30,317 | $4.214M | 0.3% | $139.00 * | $73.73 | +43.7% | Closed-end REIT | 22822V101 |
| VLO | Valero Energy Corp | 49,257 | $4.199M | 0.3% | $85.25 * | $68.05 | -2.8% | Common / Ordinary Stock | 91913Y100 |
| SPY | SPDR S&P 500 ETF Trust | 14,134 | $4.195M | 0.3% | $296.80 | $238.80 | +24.3% | Exchange Traded Fund | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 24,808 | $4.158M | 0.3% | $167.61 * | $38.83 | +7.9% | Exchange Traded Fund | 922908629 |
| GD | General Dynamics Corp | 22,471 | $4.106M | 0.3% | $182.72 * | $107.33 | +47.1% | Common / Ordinary Stock | 369550108 |
| CMI | Cummins Inc | 25,031 | $4.072M | 0.3% | $162.68 * | $115.71 | +20.2% | Common / Ordinary Stock | 231021106 |
| KO | Coca-Cola Co/The | 74,335 | $4.047M | 0.3% | $54.44 * | $30.07 | +49.5% | Common / Ordinary Stock | 191216100 |
| — | Cerner Corp | 57,284 | $3.905M | 0.3% | $68.17 | $57.61 | — | Common / Ordinary Stock | 156782104 |
| BA | Boeing Co/The | 10,202 | $3.882M | 0.3% | $380.51 | $317.54 | +18.4% | Common / Ordinary Stock | 097023105 |
| EZU | iShares MSCI Eurozone ETF | 99,228 | $3.859M | 0.3% | $38.89 | $38.20 | +1.8% | Exchange Traded Fund | 464286608 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 74,478 | $3.823M | 0.3% | $51.33 | $49.73 | +3.2% | Exchange Traded Fund | 46641Q878 |
| VIS | Vanguard Industrials ETF | 25,973 | $3.794M | 0.3% | $146.07 | $137.04 | +6.6% | Exchange Traded Fund | 92204A603 |
| BLV | Vanguard Long-Term Bond ETF | 36,740 | $3.772M | 0.3% | $102.67 | $90.95 | +12.9% | Exchange Traded Fund | 921937793 |
| ABT | Abbott Laboratories | 44,940 | $3.76M | 0.3% | $83.67 * | $36.00 | +108.2% | Common / Ordinary Stock | 002824100 |
| MPC | Marathon Petroleum Corp | 60,634 | $3.684M | 0.2% | $60.76 * | $51.81 | -3.6% | Common / Ordinary Stock | 56585A102 |
| ODFL | Old Dominion Freight Line Inc | 21,646 | $3.679M | 0.2% | $169.96 * | $26.09 | +111.1% | Common / Ordinary Stock | 679580100 |
| EWJ | iShares MSCI Japan ETF | 64,678 | $3.67M | 0.2% | $56.74 | $53.87 | +5.3% | Exchange Traded Fund | 46434G822 |
| IWN | iShares Russell 2000 Value ETF | 29,395 | $3.51M | 0.2% | $119.41 | $102.51 | +16.5% | Exchange Traded Fund | 464287630 |
| COP | ConocoPhillips | 61,342 | $3.495M | 0.2% | $56.98 * | $37.96 | +19.6% | Common / Ordinary Stock | 20825C104 |
| BFAM | Bright Horizons Family Solutions Inc | 22,782 | $3.474M | 0.2% | $152.49 | $116.76 | +30.6% | Common / Ordinary Stock | 109194100 |
| XLU | Utilities Select Sector SPDR Fund | 52,948 | $3.428M | 0.2% | $64.74 * | $25.64 | +26.2% | Exchange Traded Fund | 81369Y886 |
| ENB | Enbridge Inc | 97,201 | $3.41M | 0.2% | $35.08 * | $23.65 | -2.1% | Common / Ordinary Stock | 29250N105 |
| AMGN | Amgen Inc | 17,593 | $3.404M | 0.2% | $193.49 * | $127.43 | +25.4% | Common / Ordinary Stock | 031162100 |
| XLB | Materials Select Sector SPDR Fund | 58,117 | $3.382M | 0.2% | $58.19 * | $26.79 | +8.6% | Exchange Traded Fund | 81369Y100 |
| SPGI | S&P Global Inc | 13,678 | $3.351M | 0.2% | $244.99 * | $133.99 | +73.6% | Common / Ordinary Stock | 78409V104 |
| LW | Lamb Weston Holdings Inc | 45,326 | $3.296M | 0.2% | $72.72 * | $59.86 | +10.1% | Common / Ordinary Stock | 513272104 |
| ZION | Zions Bancorp NA | 72,388 | $3.223M | 0.2% | $44.52 | $46.01 | -3.2% | Common / Ordinary Stock | 989701107 |
| IWM | iShares Russell 2000 ETF | 20,755 | $3.141M | 0.2% | $151.34 | $142.35 | +6.3% | Exchange Traded Fund | 464287655 |
| ZTS | Zoetis Inc | 24,396 | $3.039M | 0.2% | $124.57 * | $84.98 | +39.2% | Common / Ordinary Stock | 98978V103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 59,466 | $3.001M | 0.2% | $50.47 | $50.12 | +0.7% | Exchange Traded Fund | 97717W851 |
| EWU | iShares MSCI United Kingdom ETF | 94,667 | $2.975M | 0.2% | $31.43 | $32.01 | -1.8% | Exchange Traded Fund | 46435G334 |
| TXN | Texas Instruments Inc | 22,965 | $2.968M | 0.2% | $129.24 * | $102.59 | +5.4% | Common / Ordinary Stock | 882508104 |
| VGK | Vanguard FTSE Europe ETF | 52,176 | $2.797M | 0.2% | $53.61 | $59.23 | -9.5% | Exchange Traded Fund | 922042874 |
| KEYS | Keysight Technologies Inc | 28,311 | $2.753M | 0.2% | $97.24 | $81.88 | +18.8% | Common / Ordinary Stock | 49338L103 |
| BIIB | Biogen Inc | 11,762 | $2.738M | 0.2% | $232.78 | $301.23 | -22.7% | Common / Ordinary Stock | 09062X103 |
| MNST | Monster Beverage Corp | 47,077 | $2.733M | 0.2% | $58.05 * | $30.27 | -4.1% | Common / Ordinary Stock | 61174X109 |
| BKLN | Invesco Senior Loan ETF | 120,412 | $2.72M | 0.2% | $22.59 | $23.04 | -2.0% | Exchange Traded Fund | 46138G508 |
| — | Aptiv PLC | 30,740 | $2.687M | 0.2% | $87.41 | $83.35 | — | Common / Ordinary Stock | G6095L109 |
| VDC | Vanguard Consumer Staples ETF | 17,130 | $2.682M | 0.2% | $156.57 | $139.60 | +12.2% | Exchange Traded Fund | 92204A207 |
| GS | Goldman Sachs Group Inc/The | 12,655 | $2.622M | 0.2% | $207.19 * | $156.93 | +13.9% | Common / Ordinary Stock | 38141G104 |
| ELV | Anthem Inc | 10,825 | $2.599M | 0.2% | $240.09 * | $142.25 | +55.2% | Common / Ordinary Stock | 036752103 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 49,466 | $2.594M | 0.2% | $52.44 | $54.07 | -3.0% | Exchange Traded Fund | 46641Q308 |
| TGT | Target Corp | 24,190 | $2.586M | 0.2% | $106.90 * | $55.69 | +62.8% | Common / Ordinary Stock | 87612E106 |
| — | VMware Inc | 17,139 | $2.572M | 0.2% | $150.07 | $111.33 | — | Common / Ordinary Stock | 928563402 |
| DAL | Delta Air Lines Inc | 44,484 | $2.562M | 0.2% | $57.59 * | $47.43 | +16.5% | Common / Ordinary Stock | 247361702 |
| IGF | iShares Global Infrastructure ETF | 54,625 | $2.538M | 0.2% | $46.46 | $42.24 | +10.0% | Exchange Traded Fund | 464288372 |
| MRK | Merck & Co Inc | 29,764 | $2.506M | 0.2% | $84.20 * | $46.02 | +43.3% | Common / Ordinary Stock | 58933Y105 |
| VRTX | Vertex Pharmaceuticals Inc | 14,368 | $2.434M | 0.2% | $169.40 | $174.88 | -3.1% | Common / Ordinary Stock | 92532F100 |
| PLD | Prologis Inc | 28,473 | $2.426M | 0.2% | $85.20 * | $43.60 | +64.5% | Closed-end REIT | 74340W103 |
| LNC | Lincoln National Corp | 39,862 | $2.404M | 0.2% | $60.31 * | $42.87 | +3.8% | Common / Ordinary Stock | 534187109 |
| CTAS | Cintas Corp | 8,739 | $2.343M | 0.2% | $268.11 * | $21.75 | +188.5% | Common / Ordinary Stock | 172908105 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 43,300 | $2.322M | 0.2% | $53.63 | $50.38 | +6.4% | Exchange Traded Fund | 922907746 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 34,543 | $2.308M | 0.2% | $66.82 | $63.37 | +5.4% | Exchange Traded Fund | 46641Q886 |
| LKQ | LKQ Corp | 72,722 | $2.287M | 0.2% | $31.45 * | $24.30 | +16.2% | Common / Ordinary Stock | 501889208 |
| GILD | Gilead Sciences Inc | 33,487 | $2.122M | 0.1% | $63.37 * | $62.26 | -20.0% | Common / Ordinary Stock | 375558103 |
| EOG | EOG Resources Inc | 28,295 | $2.1M | 0.1% | $74.22 * | $70.32 | -19.9% | Common / Ordinary Stock | 26875P101 |
| AES | AES Corp/VA | 121,942 | $1.993M | 0.1% | $16.34 * | $9.52 | +36.9% | Common / Ordinary Stock | 00130H105 |
| SLB | Schlumberger Ltd | 57,344 | $1.959M | 0.1% | $34.16 * | $40.45 | -27.7% | Common / Ordinary Stock | 806857108 |
| MKTX | MarketAxess Holdings Inc | 5,962 | $1.953M | 0.1% | $327.57 * | $146.58 | +109.2% | Common / Ordinary Stock | 57060D108 |
| CMP | Compass Minerals International Inc | 33,997 | $1.92M | 0.1% | $56.48 * | $56.68 | -13.3% | Common / Ordinary Stock | 20451N101 |
| HAL | Halliburton Co | 99,814 | $1.881M | 0.1% | $18.85 * | $33.12 | -49.4% | Common / Ordinary Stock | 406216101 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 30,310 | $1.857M | 0.1% | $61.27 | $62.07 | -1.3% | Exchange Traded Fund | 78464A300 |
| HCA | HCA Healthcare Inc | 15,353 | $1.849M | 0.1% | $120.43 * | $94.26 | +21.3% | Common / Ordinary Stock | 40412C101 |
| CINF | Cincinnati Financial Corp | 14,911 | $1.74M | 0.1% | $116.69 * | $60.18 | +65.0% | Common / Ordinary Stock | 172062101 |
| EPP | iShares MSCI Pacific ex Japan ETF | 38,249 | $1.711M | 0.1% | $44.73 | $44.21 | +1.2% | Exchange Traded Fund | 464286665 |
| IGIB | iShares Intermediate Credit Bond ETF | 29,330 | $1.699M | 0.1% | $57.93 | $54.31 | +6.6% | Exchange Traded Fund | 464288638 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 26,611 | $1.698M | 0.1% | $63.81 | $64.72 | -1.4% | Exchange Traded Fund | 46137V191 |
| COST | Costco Wholesale Corp | 5,703 | $1.643M | 0.1% | $288.09 * | $147.70 | +78.0% | Common / Ordinary Stock | 22160K105 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 52,534 | $1.621M | 0.1% | $30.86 | $30.26 | +1.9% | Exchange Traded Fund | 78464A474 |
| MCHI | iShares MSCI China ETF | 28,855 | $1.618M | 0.1% | $56.07 | $60.91 | -7.9% | Exchange Traded Fund | 46429B671 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 90,241 | $1.597M | 0.1% | $17.70 | $17.19 | +3.0% | Exchange Traded Fund | 92189F528 |
| WFC | Wells Fargo & Co | 31,591 | $1.593M | 0.1% | $50.43 * | $39.68 | +7.9% | Common / Ordinary Stock | 949746101 |
| VDE | Vanguard Energy ETF | 20,028 | $1.563M | 0.1% | $78.04 | $89.83 | -13.1% | Exchange Traded Fund | 92204A306 |
| PFF | iShares US Preferred Stock ETF | 41,300 | $1.55M | 0.1% | $37.53 | $37.61 | -0.2% | Exchange Traded Fund | 464288687 |
| PKG | Packaging Corp of America | 14,594 | $1.548M | 0.1% | $106.07 * | $69.02 | +27.3% | Common / Ordinary Stock | 695156109 |
| IEFA | iShares Core MSCI EAFE ETF | 24,807 | $1.515M | 0.1% | $61.07 | $60.25 | +1.4% | Exchange Traded Fund | 46432F842 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,262 | $1.492M | 0.1% | $112.50 | $105.16 | +7.0% | Exchange Traded Fund | 464287440 |
| AXP | American Express Co | 12,354 | $1.461M | 0.1% | $118.26 * | $70.59 | +53.8% | Common / Ordinary Stock | 025816109 |
| IGSB | iShares Short-Term Corporate Bond ETF | 26,935 | $1.446M | 0.1% | $53.68 | $52.23 | +2.8% | Exchange Traded Fund | 464288646 |
| KR | Kroger Co/The | 56,022 | $1.444M | 0.1% | $25.78 * | $22.94 | -1.7% | Common / Ordinary Stock | 501044101 |
| DVN | Devon Energy Corp | 57,956 | $1.394M | 0.1% | $24.05 * | $25.25 | -31.0% | Common / Ordinary Stock | 25179M103 |
| EWC | iShares MSCI Canada ETF | 47,594 | $1.375M | 0.1% | $28.89 | $26.65 | +8.5% | Exchange Traded Fund | 464286509 |
| DUK | Duke Energy Corp | 14,038 | $1.346M | 0.1% | $95.88 * | $59.97 | +24.5% | Common / Ordinary Stock | 26441C204 |
| ORCL | Oracle Corp | 22,465 | $1.236M | 0.1% | $55.02 * | $34.15 | +47.0% | Common / Ordinary Stock | 68389X105 |
| VRSN | VeriSign Inc | 6,518 | $1.229M | 0.1% | $188.55 | $65.34 | +186.2% | Common / Ordinary Stock | 92343E102 |
| VPU | Vanguard Utilities ETF | 8,379 | $1.204M | 0.1% | $143.69 | $119.74 | +20.0% | Exchange Traded Fund | 92204A876 |
| AKAM | Akamai Technologies Inc | 13,139 | $1.201M | 0.1% | $91.41 | $66.86 | +36.7% | Common / Ordinary Stock | 00971T101 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 39,093 | $1.185M | 0.1% | $30.31 | $29.81 | +1.7% | Exchange Traded Fund | 46641Q845 |
| FTSL | First Trust Senior Loan ETF | 24,985 | $1.185M | 0.1% | $47.43 | $48.18 | -1.6% | Exchange Traded Fund | 33738D309 |
| CHD | Church & Dwight Co Inc | 15,732 | $1.184M | 0.1% | $75.26 * | $37.18 | +87.9% | Common / Ordinary Stock | 171340102 |
| EWT | iShares MSCI Taiwan ETF | 32,208 | $1.171M | 0.1% | $36.36 | $36.72 | -1.0% | Exchange Traded Fund | 46434G772 |
| EWY | iShares MSCI South Korea Capped ETF | 20,574 | $1.159M | 0.1% | $56.33 | $65.85 | -14.4% | Exchange Traded Fund | 464286772 |
| O | Realty Income Corp | 15,000 | $1.15M | 0.1% | $76.67 * | $34.13 | +60.2% | Closed-end REIT | 756109104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 10,087 | $1.142M | 0.1% | $113.22 | $107.60 | +5.2% | Exchange Traded Fund | 464287226 |
| BND | Vanguard Total Bond Market ETF | 13,252 | $1.119M | 0.1% | $84.44 | $80.76 | +4.5% | Exchange Traded Fund | 921937835 |
| VOX | Vanguard Communication Services ETF | 12,887 | $1.117M | 0.1% | $86.68 | $85.22 | +1.7% | Exchange Traded Fund | 92204A884 |
| ADSK | Autodesk Inc | 7,563 | $1.117M | 0.1% | $147.69 | $76.93 | +92.0% | Common / Ordinary Stock | 052769106 |
| NOC | Northrop Grumman Corp | 2,935 | $1.1M | 0.1% | $374.79 * | $296.90 | +13.9% | Common / Ordinary Stock | 666807102 |
| ESS | Essex Property Trust Inc | 3,266 | $1.067M | 0.1% | $326.70 * | $191.52 | +36.9% | Closed-end REIT | 297178105 |
| BNDX | Vanguard Total International Bond ETF | 18,000 | $1.059M | 0.1% | $58.83 | $54.76 | +7.4% | Exchange Traded Fund | 92203J407 |
| AME | Ametek Inc | 11,422 | $1.049M | 0.1% | $91.84 * | $49.20 | +79.0% | Common / Ordinary Stock | 031100100 |
| MU | Micron Technology Inc | 24,395 | $1.045M | 0.1% | $42.84 * | $30.37 | +37.7% | Common / Ordinary Stock | 595112103 |
| DTE | DTE Energy Co | 7,845 | $1.043M | 0.1% | $132.95 * | $64.03 | +43.1% | Common / Ordinary Stock | 233331107 |
| BAB | Invesco Taxable Municipal Bond | 30,571 | $991K | 0.1% | $32.42 | $30.25 | +7.1% | Exchange Traded Fund | 46138G805 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,676 | $973K | 0.1% | $126.76 | $122.79 | +3.3% | Exchange Traded Fund | 464288661 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 8,563 | $970K | 0.1% | $113.28 | $110.77 | +2.2% | Exchange Traded Fund | 464288612 |
| RGA | Reinsurance Group of America Inc | 6,032 | $964K | 0.1% | $159.81 | $88.40 | +80.9% | Common / Ordinary Stock | 759351604 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 11,292 | $958K | 0.1% | $84.84 | $83.67 | +1.4% | Exchange Traded Fund | 464287457 |
| WAT | Waters Corp | 4,220 | $942K | 0.1% | $223.22 | $122.51 | +82.2% | Common / Ordinary Stock | 941848103 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 16,890 | $938K | 0.1% | $55.54 * | $26.28 | +5.7% | Exchange Traded Fund | 808524854 |
| VAW | Vanguard Materials ETF | 7,401 | $935K | 0.1% | $126.33 | $125.90 | +0.4% | Exchange Traded Fund | 92204A801 |
| NDAQ | Nasdaq Inc | 9,123 | $906K | 0.1% | $99.31 * | $13.73 | +120.6% | Common / Ordinary Stock | 631103108 |
| EWW | iShares MSCI Mexico Capped ETF | 20,789 | $888K | 0.1% | $42.71 | $44.15 | -3.2% | Exchange Traded Fund | 464286822 |
| TJX | TJX Cos Inc/The | 15,758 | $878K | 0.1% | $55.72 * | $45.36 | +13.2% | Common / Ordinary Stock | 872540109 |
| MKL | Markel Corp | 731 | $864K | 0.1% | $1181.94 | $757.18 | +56.1% | Common / Ordinary Stock | 570535104 |
| EWI | iShares MSCI Italy ETF | 30,056 | $829K | 0.1% | $27.58 | $28.30 | -2.6% | Exchange Traded Fund | 46434G830 |
| EXAS | Exact Sciences Corp | 9,007 | $814K | 0.1% | $90.37 | $7.53 | +1099.8% | Common / Ordinary Stock | 30063P105 |
| GNMA | iShares GNMA Bond ETF | 15,835 | $797K | 0.1% | $50.33 | $49.66 | +1.3% | Exchange Traded Fund | 46429B333 |
| EWL | iShares MSCI Switzerland Capped ETF | 21,063 | $794K | 0.1% | $37.70 | $37.35 | +0.9% | Exchange Traded Fund | 464286749 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 8,762 | $789K | 0.1% | $90.05 | $79.74 | +13.0% | Exchange Traded Fund | 46641Q738 |
| MTB | M&T Bank Corp | 4,945 | $781K | 0.1% | $157.94 * | $112.30 | +14.9% | Common / Ordinary Stock | 55261F104 |
| VFC | VF Corp | 8,684 | $773K | 0.1% | $89.01 | $62.00 | +43.5% | Common / Ordinary Stock | 918204108 |
| BMY | Bristol-Myers Squibb Co | 14,897 | $755K | 0.1% | $50.68 * | $38.75 | +2.4% | Common / Ordinary Stock | 110122108 |
| IVZ | Invesco Ltd | 44,023 | $746K | 0.0% | $16.95 * | $17.51 | -27.4% | Common / Ordinary Stock | G491BT108 |
| PM | Philip Morris International Inc | 9,772 | $742K | 0.0% | $75.93 * | $55.11 | +0.1% | Common / Ordinary Stock | 718172109 |
| ROK | Rockwell Automation Inc | 4,382 | $722K | 0.0% | $164.76 * | $103.28 | +42.8% | Common / Ordinary Stock | 773903109 |
| EWH | iShares MSCI Hong Kong ETF | 30,213 | $686K | 0.0% | $22.71 | $25.84 | -12.1% | Exchange Traded Fund | 464286871 |
| PEG | Public Service Enterprise Group Inc | 10,781 | $669K | 0.0% | $62.05 * | $45.27 | +11.0% | Common / Ordinary Stock | 744573106 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 24,683 | $668K | 0.0% | $27.06 | $26.64 | — | Exchange Traded Fund | 46435U432 |
| IT | Gartner Inc | 4,599 | $658K | 0.0% | $143.07 | $83.68 | +70.9% | Common / Ordinary Stock | 366651107 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 14,840 | $655K | 0.0% | $44.14 | $42.70 | +3.4% | Exchange Traded Fund | 78464A292 |
| BSV | Vanguard Short-Term Bond ETF | 8,089 | $654K | 0.0% | $80.85 | $78.54 | +2.9% | Exchange Traded Fund | 921937827 |
| TSN | Tyson Foods Inc | 7,287 | $628K | 0.0% | $86.18 * | $50.94 | +40.9% | Common / Ordinary Stock | 902494103 |
| — | Jacobs Engineering Group Inc | 6,858 | $628K | 0.0% | $91.57 | $47.36 | — | Common / Ordinary Stock | 469814107 |
| — | RealPage Inc | 9,954 | $626K | 0.0% | $62.89 | $43.25 | — | Common / Ordinary Stock | 75606N109 |
| BRK/A | Berkshire Hathaway Inc | 2 | $624K | 0.0% | $312000.00 | $309674.97 | +0.7% | Common / Ordinary Stock | 084670108 |
| EHC | Encompass Health Corporation Com | 9,698 | $614K | 0.0% | $63.31 * | $44.52 | +5.0% | Common / Ordinary Stock | 29261A100 |
| EWD | iShares MSCI Sweden ETF | 20,680 | $609K | 0.0% | $29.45 | $30.96 | -4.9% | Exchange Traded Fund | 464286756 |
| VAC | Marriott Vacations Worldwide Corp | 5,859 | $607K | 0.0% | $103.60 | $108.92 | -4.9% | Common / Ordinary Stock | 57164Y107 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 20,660 | $606K | 0.0% | $29.33 | $28.93 | +1.3% | Exchange Traded Fund | 92189F437 |
| — | Sinclair Broadcast Group Inc | 14,174 | $606K | 0.0% | $42.75 | $32.03 | — | Common / Ordinary Stock | 829226109 |
| FIS | Fidelity National Information Services Inc | 4,501 | $598K | 0.0% | $132.86 * | $116.02 | +1.1% | Common / Ordinary Stock | 31620M106 |
| AMAT | Applied Materials Inc | 11,938 | $596K | 0.0% | $49.92 * | $27.77 | +69.2% | Common / Ordinary Stock | 038222105 |
| ZBH | Zimmer Holdings Inc | 4,332 | $595K | 0.0% | $137.35 * | $90.73 | +39.7% | Common / Ordinary Stock | 98956P102 |
| FFIV | F5 Networks Inc | 4,174 | $586K | 0.0% | $140.39 | $100.63 | +39.5% | Common / Ordinary Stock | 315616102 |
| NUE | Nucor Corp | 11,486 | $585K | 0.0% | $50.93 * | $53.46 | -15.8% | Common / Ordinary Stock | 670346105 |
| — | Walgreens Boots Alliance Inc | 10,498 | $581K | 0.0% | $55.34 | $68.09 | — | Common / Ordinary Stock | 931427108 |
| — | Sterling Bancorp/DE | 28,922 | $580K | 0.0% | $20.05 | $18.73 | — | Common / Ordinary Stock | 85917A100 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 11,750 | $576K | 0.0% | $49.02 | $49.41 | -0.7% | Exchange Traded Fund | 922020805 |
| IWD | iShares Russell 1000 Value ETF | 4,485 | $575K | 0.0% | $128.21 | $106.04 | +21.0% | Exchange Traded Fund | 464287598 |
| — | SunTrust Banks Inc | 8,361 | $575K | 0.0% | $68.77 | $53.09 | — | Common / Ordinary Stock | 867914103 |
| — | Umpqua Holdings Corp | 34,163 | $562K | 0.0% | $16.45 | $20.52 | — | Common / Ordinary Stock | 904214103 |
| OSK | Oshkosh Corp | 7,200 | $546K | 0.0% | $75.83 * | $37.37 | +82.8% | Common / Ordinary Stock | 688239201 |
| URI | United Rentals Inc | 4,340 | $541K | 0.0% | $124.65 * | $88.21 | +36.8% | Common / Ordinary Stock | 911363109 |
| DIS | Walt Disney Co/The | 4,122 | $537K | 0.0% | $130.28 * | $109.15 | +16.0% | Common / Ordinary Stock | 254687106 |
| MDLZ | Mondelez International Inc | 9,481 | $524K | 0.0% | $55.27 * | $36.48 | +30.0% | Common / Ordinary Stock | 609207105 |
| — | Cimarex Energy Co | 10,933 | $524K | 0.0% | $47.93 | $94.99 | — | Common / Ordinary Stock | 171798101 |
| SLGN | Silgan Holdings Inc | 17,211 | $517K | 0.0% | $30.04 | $28.41 | +5.7% | Common / Ordinary Stock | 827048109 |
| FLO | Flowers Foods Inc | 22,306 | $516K | 0.0% | $23.13 * | $15.31 | +16.9% | Common / Ordinary Stock | 343498101 |
| DLR | Digital Realty Trust Inc | 3,875 | $503K | 0.0% | $129.81 * | $91.68 | +14.2% | Closed-end REIT | 253868103 |
| VVV | Valvoline Inc | 22,849 | $503K | 0.0% | $22.01 | $19.88 | +10.8% | Common / Ordinary Stock | 92047W101 |
| MLM | Martin Marietta Materials Inc | 1,833 | $502K | 0.0% | $273.87 * | $192.63 | +36.3% | Common / Ordinary Stock | 573284106 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $493K | 0.0% | $71.03 * | $9.66 | +22.6% | Exchange Traded Fund | 808524102 |
| BAX | Baxter International Inc | 5,551 | $486K | 0.0% | $87.55 * | $70.93 | +9.3% | Common / Ordinary Stock | 071813109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 15,000 | $485K | 0.0% | $32.33 | $30.40 | +6.4% | Exchange Traded Fund | 233051200 |
| — | American Campus Communities Inc | 10,076 | $484K | 0.0% | $48.03 | $39.50 | — | Closed-end REIT | 024835100 |
| SSNC | SS&C Technologies Holdings Inc | 9,313 | $480K | 0.0% | $51.54 | $59.31 | -13.0% | Common / Ordinary Stock | 78467J100 |
| RPM | RPM International Inc | 6,949 | $478K | 0.0% | $68.79 | $51.43 | +33.8% | Common / Ordinary Stock | 749685103 |
| DE | Deere & Co | 2,831 | $478K | 0.0% | $168.84 * | $109.03 | +41.9% | Common / Ordinary Stock | 244199105 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 10,855 | $472K | 0.0% | $43.48 | $44.67 | -2.8% | Exchange Traded Fund | 78463X756 |
| HSIC | Henry Schein Inc | 7,348 | $467K | 0.0% | $63.55 | $60.63 | +4.7% | Common / Ordinary Stock | 806407102 |
| EW | Edwards Lifesciences Corp | 2,108 | $464K | 0.0% | $220.11 * | $67.41 | +8.7% | Common / Ordinary Stock | 28176E108 |
| CAG | ConAgra Foods Inc | 15,122 | $464K | 0.0% | $30.68 * | $26.14 | -9.4% | Common / Ordinary Stock | 205887102 |
| — | TreeHouse Foods Inc | 8,338 | $462K | 0.0% | $55.41 | $56.23 | — | Common / Ordinary Stock | 89469A104 |
| DAR | Darling Ingredients Inc | 23,929 | $458K | 0.0% | $19.14 | $14.50 | +31.9% | Common / Ordinary Stock | 237266101 |
| CLH | Clean Harbors Inc | 5,792 | $447K | 0.0% | $77.18 | $55.58 | +38.9% | Common / Ordinary Stock | 184496107 |
| — | LHC Group Inc | 3,924 | $446K | 0.0% | $113.66 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| PRU | Prudential Financial Inc | 4,938 | $444K | 0.0% | $89.91 * | $68.14 | -3.6% | Common / Ordinary Stock | 744320102 |
| — | Berry Global Group Inc | 11,217 | $440K | 0.0% | $39.23 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| DVY | iShares Select Dividend ETF | 4,280 | $436K | 0.0% | $101.87 | $91.38 | +11.6% | Exchange Traded Fund | 464287168 |
| POR | Portland General Electric Co | 7,704 | $434K | 0.0% | $56.33 * | $27.26 | +60.5% | Common / Ordinary Stock | 736508847 |
| — | PacWest Bancorp | 11,928 | $433K | 0.0% | $36.30 | $47.59 | — | Common / Ordinary Stock | 695263103 |
| MUSA | Murphy USA Inc | 5,068 | $432K | 0.0% | $85.24 * | $67.28 | +23.2% | Common / Ordinary Stock | 626755102 |
| AER | AerCap Holdings NV | 7,751 | $424K | 0.0% | $54.70 | $41.67 | +29.4% | Common / Ordinary Stock | N00985106 |
| — | Triumph Group Inc | 18,283 | $418K | 0.0% | $22.86 | $23.37 | — | Common / Ordinary Stock | 896818101 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 15,801 | $411K | 0.0% | $26.01 | $26.01 | -0.0% | Exchange Traded Fund | 46435U283 |
| BRX | Brixmor Property Group Inc | 20,272 | $411K | 0.0% | $20.27 | $17.88 | — | Closed-end REIT | 11120U105 |
| CCL | Carnival Corp | 9,405 | $411K | 0.0% | $43.70 * | $51.09 | -16.4% | Common / Ordinary Stock | 143658300 |
| IWF | iShares Russell 1000 Growth ETF | 2,527 | $403K | 0.0% | $159.48 * | $28.34 | +40.8% | Exchange Traded Fund | 464287614 |
| QCOM | Qualcomm Inc | 5,255 | $401K | 0.0% | $76.31 * | $52.59 | +26.0% | Common / Ordinary Stock | 747525103 |
| TIP | iShares TIPS Bond ETF | 3,432 | $399K | 0.0% | $116.26 | $113.06 | +2.9% | Exchange Traded Fund | 464287176 |
| PII | Polaris Inc | 4,503 | $396K | 0.0% | $87.94 | $123.38 | -28.7% | Common / Ordinary Stock | 731068102 |
| LGND | Ligand Pharmaceuticals Inc | 3,853 | $384K | 0.0% | $99.66 * | $73.82 | -15.9% | Common / Ordinary Stock | 53220K504 |
| APD | Air Products & Chemicals Inc | 1,717 | $381K | 0.0% | $221.90 * | $119.36 | +59.9% | Common / Ordinary Stock | 009158106 |
| ITW | Illinois Tool Works Inc | 2,400 | $376K | 0.0% | $156.67 * | $95.33 | +41.7% | Common / Ordinary Stock | 452308109 |
| ACWI | iShares MSCI ACWI ETF | 5,065 | $374K | 0.0% | $73.84 | $68.66 | +7.4% | Exchange Traded Fund | 464288257 |
| GLW | Corning Inc | 13,098 | $374K | 0.0% | $28.55 * | $20.55 | +16.5% | Common / Ordinary Stock | 219350105 |
| NXST | Nexstar Media Group Inc | 3,642 | $373K | 0.0% | $102.42 * | $39.91 | +111.3% | Common / Ordinary Stock | 65336K103 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,360 | $373K | 0.0% | $111.01 * | $44.95 | +23.4% | Exchange Traded Fund | 464288570 |
| RRX | Regal Beloit Corp | 5,102 | $372K | 0.0% | $72.91 | $66.25 | +10.0% | Common / Ordinary Stock | 758750103 |
| PFS | Provident Financial Services Inc | 14,997 | $368K | 0.0% | $24.54 * | $17.43 | +1.5% | Common / Ordinary Stock | 74386T105 |
| RRR | Red Rock Resorts Inc | 18,022 | $366K | 0.0% | $20.31 | $29.67 | -31.6% | Common / Ordinary Stock | 75700L108 |
| EVRG | Evergy Inc | 5,429 | $361K | 0.0% | $66.49 * | $40.03 | +30.4% | Common / Ordinary Stock | 30034W106 |
| IBM | International Business Machines Corp | 2,460 | $358K | 0.0% | $145.53 * | $103.91 | +2.2% | Common / Ordinary Stock | 459200101 |
| BKU | BankUnited Inc | 10,521 | $354K | 0.0% | $33.65 * | $27.08 | +0.2% | Common / Ordinary Stock | 06652K103 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 6,967 | $353K | 0.0% | $50.67 | $48.29 | — | Exchange Traded Fund | 46641Q746 |
| — | WR Grace & Co | 5,234 | $349K | 0.0% | $66.68 | $64.51 | — | Common / Ordinary Stock | 38388F108 |
| EXPD | Expeditors International of Washington Inc | 4,479 | $333K | 0.0% | $74.35 * | $53.07 | +29.7% | Common / Ordinary Stock | 302130109 |
| TRP | TC Energy Corp | 6,370 | $330K | 0.0% | $51.81 * | $34.98 | +7.9% | Common / Ordinary Stock | 87807B107 |
| OGE | OGE Energy Corp | 7,269 | $330K | 0.0% | $45.40 | $43.32 | +4.8% | Common / Ordinary Stock | 670837103 |
| XLK | Technology Select Sector SPDR Fund | 4,090 | $329K | 0.0% | $80.44 * | $19.77 | +103.7% | Exchange Traded Fund | 81369Y803 |
| OC | Owens Corning | 5,173 | $327K | 0.0% | $63.21 | $43.92 | +43.9% | Common / Ordinary Stock | 690742101 |
| NKE | NIKE Inc | 3,475 | $326K | 0.0% | $93.81 * | $55.25 | +56.4% | Common / Ordinary Stock | 654106103 |
| RY | Royal Bank of Canada | 4,000 | $325K | 0.0% | $81.25 | $78.06 | +4.0% | Common / Ordinary Stock | 780087102 |
| FNB | FNB Corp/PA | 27,791 | $320K | 0.0% | $11.51 * | $9.70 | -7.2% | Common / Ordinary Stock | 302520101 |
| WMB | Williams Cos Inc/The | 13,182 | $317K | 0.0% | $24.05 * | $18.00 | -5.4% | Common / Ordinary Stock | 969457100 |
| L | Loews Corp | 6,000 | $309K | 0.0% | $51.50 * | $45.98 | +9.0% | Common / Ordinary Stock | 540424108 |
| ENR | Energizer Holdings Inc | 6,851 | $299K | 0.0% | $43.64 * | $28.89 | +19.4% | Common / Ordinary Stock | 29272W109 |
| IP | International Paper Co | 7,023 | $294K | 0.0% | $41.86 * | $32.62 | -8.3% | Common / Ordinary Stock | 460146103 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,380 | $293K | 0.0% | $212.32 * | $19.18 | +10.8% | Exchange Traded Fund | 46137V233 |
| RRC | Range Resources Corp | 75,631 | $289K | 0.0% | $3.82 | $16.87 | -77.4% | Common / Ordinary Stock | 75281A109 |
| CRS | Carpenter Technology Corp | 5,534 | $286K | 0.0% | $51.68 * | $32.26 | +43.0% | Common / Ordinary Stock | 144285103 |
| MMSI | Merit Medical Systems Inc | 9,188 | $280K | 0.0% | $30.47 | $53.15 | -42.7% | Common / Ordinary Stock | 589889104 |
| — | Hanesbrands Inc | 18,112 | $277K | 0.0% | $15.29 | $29.43 | — | Common / Ordinary Stock | 410345102 |
| NTRS | Northern Trust Corp | 2,964 | $277K | 0.0% | $93.45 * | $74.83 | +2.8% | Common / Ordinary Stock | 665859104 |
| PNC | PNC Financial Services Group Inc/The | 1,915 | $268K | 0.0% | $139.95 * | $74.63 | +49.3% | Common / Ordinary Stock | 693475105 |
| VB | Vanguard Small-Cap ETF | 1,734 | $267K | 0.0% | $153.98 | $122.66 | +25.5% | Exchange Traded Fund | 922908751 |
| PSX | Phillips 66 | 2,567 | $263K | 0.0% | $102.45 * | $60.70 | +30.7% | Common / Ordinary Stock | 718546104 |
| AEP | American Electric Power Co Inc | 2,782 | $261K | 0.0% | $93.82 * | $66.79 | +12.2% | Common / Ordinary Stock | 025537101 |
| A | Agilent Technologies Inc | 3,398 | $260K | 0.0% | $76.52 * | $51.20 | +43.4% | Common / Ordinary Stock | 00846U101 |
| — | General Electric Co | 28,789 | $257K | 0.0% | $8.93 | $24.38 | — | Common / Ordinary Stock | 369604103 |
| ALL | Allstate Corp/The | 2,248 | $244K | 0.0% | $108.54 * | $59.10 | +58.5% | Common / Ordinary Stock | 020002101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,900 | $226K | 0.0% | $57.95 | $46.90 | +23.5% | Exchange Traded Fund | 46138E354 |
| — | Actuant Corp | 10,249 | $225K | 0.0% | $21.95 | $27.97 | — | Common / Ordinary Stock | 00508X203 |
| — | Laboratory Corp of America Holdings | 1,290 | $217K | 0.0% | $168.22 | $133.97 | — | Common / Ordinary Stock | 50540R409 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 7,105 | $216K | 0.0% | $30.40 | $29.05 | +4.7% | Exchange Traded Fund | 45409B107 |
| VIG | Vanguard Dividend Appreciation ETF | 1,800 | $215K | 0.0% | $119.44 | $89.47 | +33.7% | Exchange Traded Fund | 921908844 |
| MNA | IQ Merger Arbitrage ETF | 6,649 | $213K | 0.0% | $32.03 | $30.86 | +3.9% | Exchange Traded Fund | 45409B800 |
| SRE | Sempra Energy | 1,420 | $210K | 0.0% | $147.89 * | $44.50 | +35.5% | Common / Ordinary Stock | 816851109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 590 | $208K | 0.0% | $352.54 | $314.33 | +12.1% | Exchange Traded Fund | 78467Y107 |
| RLJ | RLJ Lodging Trust | 12,130 | $206K | 0.0% | $16.98 | $18.81 | — | Closed-end REIT | 74965L101 |
| ADP | Automatic Data Processing Inc | 1,230 | $199K | 0.0% | $161.79 * | $78.04 | +81.0% | Common / Ordinary Stock | 053015103 |
| IWO | iShares Russell 2000 Growth ETF | 1,018 | $196K | 0.0% | $192.53 | $152.77 | +26.2% | Exchange Traded Fund | 464287648 |
| — | Sirius XM Holdings Inc | 31,000 | $194K | 0.0% | $6.26 | $6.77 | — | Common / Ordinary Stock | 82968B103 |
| EPC | Edgewell Personal Care Co | 5,786 | $188K | 0.0% | $32.49 * | $60.37 | -50.9% | Common / Ordinary Stock | 28035Q102 |
| CMA | Comerica Inc | 2,843 | $188K | 0.0% | $66.13 * | $56.03 | -13.7% | Common / Ordinary Stock | 200340107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,069 | $188K | 0.0% | $61.26 | $45.89 | +33.8% | Exchange Traded Fund | 81369Y308 |
| — | American Finance Trust Inc | 13,396 | $187K | 0.0% | $13.96 | $10.92 | — | Closed-end REIT | 02607T109 |
| CCEL | Cryo-Cell International Inc | 22,400 | $185K | 0.0% | $8.26 * | $5.90 | +12.1% | Common / Ordinary Stock | 228895108 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,054 | $179K | 0.0% | $87.15 | $86.66 | +0.6% | Exchange Traded Fund | 464288513 |
| IWR | iShares Russell Mid-Cap ETF | 3,121 | $175K | 0.0% | $56.07 | $52.03 | +7.5% | Exchange Traded Fund | 464287499 |
| IWB | iShares Russell 1000 ETF | 1,065 | $175K | 0.0% | $164.32 | $156.75 | +5.0% | Exchange Traded Fund | 464287622 |
| — | New York Community Bancorp Inc | 13,769 | $173K | 0.0% | $12.56 | $12.56 | — | Common / Ordinary Stock | 649445103 |
| DOV | Dover Corp | 1,730 | $172K | 0.0% | $99.42 * | $61.42 | +48.6% | Common / Ordinary Stock | 260003108 |
| PBP | Invesco S&P 500 BuyWrite ETF | 7,760 | $168K | 0.0% | $21.65 | $21.55 | +0.5% | Exchange Traded Fund | 46137V399 |
| NEM | Newmont Goldcorp Corp | 4,405 | $167K | 0.0% | $37.91 * | $27.93 | +13.5% | Common / Ordinary Stock | 651639106 |
| AFL | Aflac Inc | 2,978 | $156K | 0.0% | $52.38 * | $31.05 | +45.2% | Common / Ordinary Stock | 001055102 |
| IVW | iShares S&P 500 Growth ETF | 866 | $156K | 0.0% | $180.14 * | $38.44 | +17.1% | Exchange Traded Fund | 464287309 |
| MRSH | Marsh & McLennan Cos Inc | 1,548 | $155K | 0.0% | $100.13 * | $46.66 | +94.8% | Common / Ordinary Stock | 571748102 |
| PPG | PPG Industries Inc | 1,256 | $149K | 0.0% | $118.63 * | $88.31 | +18.9% | Common / Ordinary Stock | 693506107 |
| MUB | iShares National AMT-Free Muni Bond ETF | 1,310 | $149K | 0.0% | $113.74 | $110.66 | +3.1% | Exchange Traded Fund | 464288414 |
| — | Investors Bancorp Inc | 12,994 | $148K | 0.0% | $11.39 | $11.39 | — | Common / Ordinary Stock | 46146L101 |
| — | Vonage Holdings Corp | 12,000 | $136K | 0.0% | $11.33 | $6.10 | — | Common / Ordinary Stock | 92886T201 |
| — | BB&T Corp | 2,552 | $136K | 0.0% | $53.29 | $46.66 | — | Common / Ordinary Stock | 054937107 |
| BKH | Black Hills Corp | 1,765 | $135K | 0.0% | $76.49 * | $33.02 | +80.8% | Common / Ordinary Stock | 092113109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,089 | $134K | 0.0% | $64.15 | $53.02 | +20.9% | Exchange Traded Fund | 46429B697 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,456 | $128K | 0.0% | $87.91 | $84.34 | +4.3% | Exchange Traded Fund | 921937819 |
| ANIK | Anika Therapeutics Inc | 2,267 | $124K | 0.0% | $54.70 | $36.09 | +52.1% | Common / Ordinary Stock | 035255108 |
| UGI | UGI Corp | 2,468 | $124K | 0.0% | $50.24 | $52.61 | -4.4% | Common / Ordinary Stock | 902681105 |
| ED | Consolidated Edison Inc | 1,284 | $121K | 0.0% | $94.24 * | $69.74 | +8.0% | Common / Ordinary Stock | 209115104 |
| CL | Colgate-Palmolive Co | 1,592 | $117K | 0.0% | $73.49 * | $58.32 | +8.8% | Common / Ordinary Stock | 194162103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 517 | $116K | 0.0% | $224.37 * | $52.40 | +6.8% | Exchange Traded Fund | 464287606 |
| F | Ford Motor Co | 12,581 | $115K | 0.0% | $9.14 * | $8.09 | -16.9% | Common / Ordinary Stock | 345370860 |
| HRL | Hormel Foods Corp | 2,575 | $113K | 0.0% | $43.88 * | $28.71 | +28.2% | Common / Ordinary Stock | 440452100 |
| SWX | Southwest Gas Holdings Inc | 1,205 | $110K | 0.0% | $91.29 | $89.87 | +1.3% | Common / Ordinary Stock | 844895102 |
| QQQ | Invesco QQQ Trust Series 1 | 563 | $106K | 0.0% | $188.28 | $176.09 | +7.2% | Exchange Traded Fund | 46090E103 |
| EXC | Exelon Corp | 2,162 | $104K | 0.0% | $48.10 * | $26.76 | +3.1% | Common / Ordinary Stock | 30161N101 |
| — | Linde PLC | 528 | $102K | 0.0% | $193.18 | $157.66 | — | Common / Ordinary Stock | G5494J103 |
| AEE | Ameren Corp | 1,279 | $102K | 0.0% | $79.75 * | $55.31 | +21.1% | Common / Ordinary Stock | 023608102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 632 | $101K | 0.0% | $159.81 * | $74.43 | +7.4% | Exchange Traded Fund | 464287705 |
| SUB | iShares Short-Term National Muni Bond ETF | 930 | $99,000 | 0.0% | $106.45 | $105.36 | +1.1% | Exchange Traded Fund | 464288158 |
| CCK | Crown Holdings Inc | 1,500 | $99,000 | 0.0% | $66.00 * | $49.67 | +26.4% | Common / Ordinary Stock | 228368106 |
| OKE | ONEOK Inc | 1,300 | $96,000 | 0.0% | $73.85 * | $33.25 | +46.6% | Common / Ordinary Stock | 682680103 |
| LLY | Eli Lilly & Co | 860 | $96,000 | 0.0% | $111.63 * | $82.78 | +25.0% | Common / Ordinary Stock | 532457108 |
| — | Genesee & Wyoming Inc | 856 | $95,000 | 0.0% | $110.98 | $70.79 | — | Common / Ordinary Stock | 371559105 |
| SHW | Sherwin-Williams Co/The | 171 | $94,000 | 0.0% | $549.71 * | $86.66 | +100.1% | Common / Ordinary Stock | 824348106 |
| XLV | Health Care Select Sector SPDR Fund | 1,025 | $92,000 | 0.0% | $89.76 | $82.45 | +9.3% | Exchange Traded Fund | 81369Y209 |
| OXY | Occidental Petroleum Corp | 2,079 | $92,000 | 0.0% | $44.25 * | $56.23 | -29.3% | Common / Ordinary Stock | 674599105 |
| — | MGM Growth Properties LLC | 3,000 | $90,000 | 0.0% | $30.00 | $30.00 | — | Closed-end REIT | 55303A105 |
| NSC | Norfolk Southern Corp | 495 | $89,000 | 0.0% | $179.80 * | $101.55 | +55.6% | Common / Ordinary Stock | 655844108 |
| VOO | Vanguard S&P 500 ETF | 322 | $88,000 | 0.0% | $273.29 | $253.06 | +7.7% | Exchange Traded Fund | 922908363 |
| — | Apache Corp | 3,308 | $85,000 | 0.0% | $25.70 | $56.35 | — | Common / Ordinary Stock | 037411105 |
| IWS | iShares Russell Mid-Cap Value ETF | 940 | $84,000 | 0.0% | $89.36 | $87.08 | +3.0% | Exchange Traded Fund | 464287473 |
| MAS | Masco Corp | 2,000 | $83,000 | 0.0% | $41.50 * | $36.09 | +4.0% | Common / Ordinary Stock | 574599106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 690 | $83,000 | 0.0% | $120.29 * | $35.78 | +68.7% | Exchange Traded Fund | 81369Y407 |
| LFUS | Littelfuse Inc | 440 | $78,000 | 0.0% | $177.27 | $169.13 | +4.8% | Common / Ordinary Stock | 537008104 |
| — | Sandy Spring Bancorp Inc | 2,300 | $78,000 | 0.0% | $33.91 | $39.31 | — | Common / Ordinary Stock | 800363103 |
| CFR | Cullen/Frost Bankers Inc | 872 | $77,000 | 0.0% | $88.30 * | $58.81 | +24.6% | Common / Ordinary Stock | 229899109 |
| HII | Huntington Ingalls Industries Inc | 357 | $76,000 | 0.0% | $212.89 * | $188.88 | -2.5% | Common / Ordinary Stock | 446413106 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 4,499 | $75,000 | 0.0% | $16.67 | $15.28 | — | Closed-end Fund | 67071L106 |
| SUSA | iShares MSCI USA ESG Select ETF | 600 | $74,000 | 0.0% | $123.33 * | $58.67 | +5.3% | Exchange Traded Fund | 464288802 |
| IWP | iShares Russell Mid-Cap Growth ETF | 520 | $74,000 | 0.0% | $142.31 * | $49.87 | +41.7% | Exchange Traded Fund | 464287481 |
| GLD | SPDR Gold Shares | 510 | $71,000 | 0.0% | $139.22 | $123.67 | +12.3% | Exchange Traded Fund | 78463V107 |
| AWK | American Water Works Co Inc | 550 | $68,000 | 0.0% | $123.64 * | $63.19 | +74.8% | Common / Ordinary Stock | 030420103 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,037 | $67,000 | 0.0% | $64.61 | $63.84 | +1.6% | Exchange Traded Fund | 46137V258 |
| MSI | Motorola Solutions Inc | 392 | $67,000 | 0.0% | $170.92 * | $157.75 | -0.5% | Common / Ordinary Stock | 620076307 |
| DD | DuPont de Nemours Inc | 914 | $65,000 | 0.0% | $71.12 * | $27.24 | -3.2% | Common / Ordinary Stock | 26614N102 |
| — | Cantel Medical Corp | 870 | $65,000 | 0.0% | $74.71 | $74.71 | — | Common / Ordinary Stock | 138098108 |
| PHM | PulteGroup Inc | 1,774 | $65,000 | 0.0% | $36.64 * | $20.16 | +70.0% | Common / Ordinary Stock | 745867101 |
| EWP | iShares MSCI Spain ETF | 2,298 | $64,000 | 0.0% | $27.85 | $30.39 | -8.4% | Exchange Traded Fund | 464286764 |
| KRNY | Kearny Financial Corp/Md | 4,656 | $61,000 | 0.0% | $13.10 | $13.14 | -0.7% | Common / Ordinary Stock | 48716P108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 832 | $60,000 | 0.0% | $72.12 | $64.16 | +11.6% | Exchange Traded Fund | 74348A467 |
| — | Voya Glbl Eqty Div & Prem Opprty Fd Com | 9,616 | $58,000 | 0.0% | $6.03 | $6.50 | — | Closed-end Fund | 92912T100 |
| — | Select BK FINL Corp Com | 5,250 | $58,000 | 0.0% | $11.05 | $10.00 | — | Common / Ordinary Stock | 81616V107 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 570 | $57,000 | 0.0% | $100.00 | $99.59 | +0.2% | Exchange Traded Fund | 72201R783 |
| DGRO | iShares Core Dividend Growth ETF | 1,443 | $56,000 | 0.0% | $38.81 | $35.33 | +10.8% | Exchange Traded Fund | 46434V621 |
| TRV | Travelers Cos Inc/The | 370 | $55,000 | 0.0% | $148.65 * | $114.36 | +13.8% | Common / Ordinary Stock | 89417E109 |
| NFLX | Netflix Inc | 202 | $54,000 | 0.0% | $267.33 * | $26.96 | -0.7% | Common / Ordinary Stock | 64110L106 |
| MNRO | Monro Inc | 655 | $52,000 | 0.0% | $79.39 | $55.49 | +42.4% | Common / Ordinary Stock | 610236101 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 500 | $51,000 | 0.0% | $102.00 | $118.46 | -13.9% | Exchange Traded Fund | 922042718 |
| TUR | iShares MSCI Turkey ETF | 1,904 | $51,000 | 0.0% | $26.79 | $24.28 | +10.1% | Exchange Traded Fund | 464286715 |
| IYZ | iShares US Telecommunications ETF | 1,750 | $51,000 | 0.0% | $29.14 | $29.55 | -1.2% | Exchange Traded Fund | 464287713 |
| FND | Floor & Decor Holdings Inc | 1,000 | $51,000 | 0.0% | $51.00 | $40.45 | +26.5% | Common / Ordinary Stock | 339750101 |
| XLE | Energy Select Sector SPDR Fund | 840 | $50,000 | 0.0% | $59.52 * | $38.04 | -22.2% | Exchange Traded Fund | 81369Y506 |
| FAST | Fastenal Co | 1,486 | $49,000 | 0.0% | $32.97 * | $11.77 | +18.3% | Common / Ordinary Stock | 311900104 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $49,000 | 0.0% | $27.22 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| TD | Toronto-Dominion Bank/The | 845 | $49,000 | 0.0% | $57.99 | $56.85 | +2.5% | Common / Ordinary Stock | 891160509 |
| EFG | iShares MSCI EAFE Growth ETF | 590 | $48,000 | 0.0% | $81.36 | $70.99 | +13.4% | Exchange Traded Fund | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,018 | $48,000 | 0.0% | $47.15 | $49.91 | -5.1% | Exchange Traded Fund | 464288877 |
| VTV | Vanguard Value ETF | 427 | $48,000 | 0.0% | $112.41 | $105.28 | +6.0% | Exchange Traded Fund | 922908744 |
| CCEP | Coca-Cola European Partners PLC | 850 | $47,000 | 0.0% | $55.29 * | $29.41 | +56.2% | Common / Ordinary Stock | G25839104 |
| ES | Eversource Energy Com | 550 | $47,000 | 0.0% | $85.45 * | $48.46 | +40.9% | Common / Ordinary Stock | 30040W108 |
| IYR | iShares US Real Estate ETF | 500 | $47,000 | 0.0% | $94.00 | $81.56 | +14.7% | Exchange Traded Fund | 464287739 |
| SLF | Sun Life Financial Inc | 1,041 | $47,000 | 0.0% | $45.15 | $33.65 | +33.2% | Common / Ordinary Stock | 866796105 |
| JCI | Johnson Controls International plc | 1,050 | $46,000 | 0.0% | $43.81 * | $33.11 | +16.4% | Common / Ordinary Stock | G51502105 |
| NOW | ServiceNow Inc | 180 | $46,000 | 0.0% | $255.56 * | $29.78 | +70.5% | Common / Ordinary Stock | 81762P102 |
| ADI | Analog Devices Inc | 400 | $45,000 | 0.0% | $112.50 * | $75.83 | +31.7% | Common / Ordinary Stock | 032654105 |
| HTGC | Hercules Capital Inc | 3,374 | $45,000 | 0.0% | $13.34 | $13.07 | +2.3% | Common / Ordinary Stock | 427096508 |
| SYY | Sysco Corp | 570 | $45,000 | 0.0% | $78.95 * | $41.13 | +62.5% | Common / Ordinary Stock | 871829107 |
| — | People's United Financial Inc | 2,800 | $44,000 | 0.0% | $15.71 | $17.12 | — | Common / Ordinary Stock | 712704105 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 477 | $44,000 | 0.0% | $92.24 | $88.11 | +4.9% | Exchange Traded Fund | 46432F339 |
| — | Discover Financial Services | 546 | $44,000 | 0.0% | $80.59 | $59.95 | — | Common / Ordinary Stock | 254709108 |
| BURL | Burlington Stores Inc | 215 | $43,000 | 0.0% | $200.00 | $159.83 | +25.0% | Common / Ordinary Stock | 122017106 |
| WEC | Wec Energy Group Inc | 455 | $43,000 | 0.0% | $94.51 * | $52.15 | +49.2% | Common / Ordinary Stock | 92939U106 |
| OKTA | Okta Inc | 432 | $43,000 | 0.0% | $99.54 | $41.40 | +137.8% | Common / Ordinary Stock | 679295105 |
| PRA | ProAssurance Corp | 1,043 | $42,000 | 0.0% | $40.27 | $42.89 | -6.1% | Common / Ordinary Stock | 74267C106 |
| FE | FirstEnergy Corp | 880 | $42,000 | 0.0% | $47.73 * | $34.83 | +6.9% | Common / Ordinary Stock | 337932107 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 1,545 | $42,000 | 0.0% | $27.18 | $27.66 | -2.4% | Exchange Traded Fund | 78468R408 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,200 | $42,000 | 0.0% | $35.00 | $33.97 | +3.9% | Exchange Traded Fund | 78464A375 |
| SRCE | 1st Source Corp | 900 | $41,000 | 0.0% | $45.56 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| TGNA | TEGNA Inc | 2,666 | $41,000 | 0.0% | $15.38 | $16.91 | -10.6% | Common / Ordinary Stock | 87901J105 |
| MS | Morgan Stanley | 947 | $40,000 | 0.0% | $42.24 * | $31.61 | +10.9% | Common / Ordinary Stock | 617446448 |
| SPG | Simon Property Group Inc | 250 | $39,000 | 0.0% | $156.00 * | $104.76 | +4.8% | Closed-end REIT | 828806109 |
| HUM | Humana Inc | 150 | $38,000 | 0.0% | $253.33 * | $228.87 | +5.8% | Common / Ordinary Stock | 444859102 |
| OGS | ONE Gas Inc | 400 | $38,000 | 0.0% | $95.00 | $66.36 | +44.8% | Common / Ordinary Stock | 68235P108 |
| — | United Financial Bancorp Inc | 2,803 | $38,000 | 0.0% | $13.56 | $13.55 | — | Common / Ordinary Stock | 910304104 |
| TDY | Teledyne Technologies Inc | 116 | $37,000 | 0.0% | $318.97 | $188.96 | +70.4% | Common / Ordinary Stock | 879360105 |
| TRGP | Targa Resources Corp | 902 | $36,000 | 0.0% | $39.91 * | $32.08 | +6.0% | Common / Ordinary Stock | 87612G101 |
| MCK | McKesson Corp | 267 | $36,000 | 0.0% | $134.83 * | $137.74 | -5.0% | Common / Ordinary Stock | 58155Q103 |
| ACN | Accenture PLC | 189 | $36,000 | 0.0% | $190.48 * | $126.18 | +39.1% | Common / Ordinary Stock | G1151C101 |
| DELL | Dell Technologies Inc | 687 | $36,000 | 0.0% | $52.40 * | $24.29 | -0.8% | Common / Ordinary Stock | 24703L202 |
| — | FS KKR Capital Corp | 6,119 | $36,000 | 0.0% | $5.88 | $5.45 | — | Common / Ordinary Stock | 302635107 |
| CAT | Caterpillar Inc | 285 | $36,000 | 0.0% | $126.32 * | $94.11 | +17.6% | Common / Ordinary Stock | 149123101 |
| VUG | Vanguard Growth ETF | 204 | $34,000 | 0.0% | $166.67 * | $27.74 | -0.1% | Exchange Traded Fund | 922908736 |
| WEX | WEX Inc | 167 | $34,000 | 0.0% | $203.59 | $164.60 | +22.8% | Common / Ordinary Stock | 96208T104 |
| ILF | iShares Latin America 40 ETF | 1,090 | $34,000 | 0.0% | $31.19 | $31.01 | +1.8% | Exchange Traded Fund | 464287390 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 1,228 | $34,000 | 0.0% | $27.69 | $26.57 | +4.1% | Exchange Traded Fund | 33734X846 |
| IQV | IQVIA Holdings Inc | 229 | $34,000 | 0.0% | $148.47 | $140.96 | +6.0% | Common / Ordinary Stock | 46266C105 |
| ICF | iShares Cohen & Steers REIT ETF | 275 | $33,000 | 0.0% | $120.00 * | $49.37 | +21.6% | Exchange Traded Fund | 464287564 |
| BSX | Boston Scientific Corp | 784 | $32,000 | 0.0% | $40.82 | $42.37 | -4.0% | Common / Ordinary Stock | 101137107 |
| — | Putnam Premier Income Trust | 6,000 | $32,000 | 0.0% | $5.33 | $5.33 | — | Closed-end Fund | 746853100 |
| STT | State Street Corp | 532 | $31,000 | 0.0% | $58.27 * | $50.01 | -3.1% | Common / Ordinary Stock | 857477103 |
| BCBP | BCB Bancorp Inc | 2,420 | $31,000 | 0.0% | $12.81 * | $8.98 | +2.2% | Common / Ordinary Stock | 055298103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 1,413 | $30,000 | 0.0% | $21.23 | $28.95 | -25.7% | Common / Ordinary Stock | 55405Y100 |
| CBSH | Commerce Bancshares Inc/MO | 500 | $30,000 | 0.0% | $60.00 * | $34.64 | +23.2% | Common / Ordinary Stock | 200525103 |
| MPT | Medical Properties Trust Inc | 1,521 | $30,000 | 0.0% | $19.72 | $13.00 | — | Closed-end REIT | 58463J304 |
| KMI | Kinder Morgan Inc/DE | 1,452 | $30,000 | 0.0% | $20.66 * | $12.29 | +15.5% | Common / Ordinary Stock | 49456B101 |
| CI | Cigna Corp | 197 | $30,000 | 0.0% | $152.28 * | $182.99 | -24.1% | Common / Ordinary Stock | 125523100 |
| AMT | American Tower Corp | 136 | $30,000 | 0.0% | $220.59 * | $125.11 | +49.1% | Closed-end REIT | 03027X100 |
| SHOP | Shopify Inc | 94 | $29,000 | 0.0% | $308.51 * | $17.73 | +75.8% | Common / Ordinary Stock | 82509L107 |
| — | Zayo Group Holdings Inc | 865 | $29,000 | 0.0% | $33.53 | $28.08 | — | Common / Ordinary Stock | 98919V105 |
| TROW | T Rowe Price Group Inc | 255 | $29,000 | 0.0% | $113.73 * | $55.92 | +58.2% | Common / Ordinary Stock | 74144T108 |
| SWKS | Skyworks Solutions Inc | 356 | $28,000 | 0.0% | $78.65 * | $78.66 | -13.2% | Common / Ordinary Stock | 83088M102 |
| SNA | Snap-on Inc | 173 | $27,000 | 0.0% | $156.07 * | $126.33 | +5.1% | Common / Ordinary Stock | 833034101 |
| WT | WisdomTree Investments Inc | 5,000 | $26,000 | 0.0% | $5.20 | $10.87 | -51.9% | Common / Ordinary Stock | 97717P104 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 607 | $26,000 | 0.0% | $42.83 | $41.72 | +2.2% | Exchange Traded Fund | 46138E362 |
| INTU | Intuit Inc | 96 | $26,000 | 0.0% | $270.83 * | $208.74 | +22.3% | Common / Ordinary Stock | 461202103 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 203 | $26,000 | 0.0% | $128.08 | $124.07 | +2.7% | Exchange Traded Fund | 464287242 |
| TXNM | PNM Resources Inc | 500 | $26,000 | 0.0% | $52.00 | $50.49 | +3.2% | Common / Ordinary Stock | 69349H107 |
| — | Eaton Vance Limited Duration Income Fund | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | Closed-end Securities Fund | 27828H105 |
| ICE | Intercontinental Exchange Inc | 266 | $25,000 | 0.0% | $93.98 * | $61.36 | +38.8% | Common / Ordinary Stock | 45866F104 |
| TLT | iShares 20 Year Treasury Bond ETF | 169 | $24,000 | 0.0% | $142.01 | $126.78 | +12.9% | Exchange Traded Fund | 464287432 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 362 | $24,000 | 0.0% | $66.30 | $67.00 | +0.1% | Exchange Traded Fund | 464287150 |
| TWLO | Twilio Inc | 218 | $24,000 | 0.0% | $110.09 | $108.64 | +1.2% | Common / Ordinary Stock | 90138F102 |
| — | Guggenheim Taxable Municipal Managed Duration Trust | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Closed-end Fund | 401664107 |
| NHI | National Health Investors Inc | 275 | $23,000 | 0.0% | $83.64 | $75.59 | — | Closed-end REIT | 63633D104 |
| CRM | salesforce.com Inc | 153 | $23,000 | 0.0% | $150.33 * | $134.22 | +9.3% | Common / Ordinary Stock | 79466L302 |
| RWX | SPDR Dow Jones International Real Estate ETF | 575 | $23,000 | 0.0% | $40.00 | $38.88 | +1.6% | Exchange Traded Fund | 78463X863 |
| UA | Under Armour Inc | 1,258 | $23,000 | 0.0% | $18.28 | $13.09 | +38.5% | Common / Ordinary Stock | 904311206 |
| APPN | Appian Corp | 476 | $23,000 | 0.0% | $48.32 | $29.58 | +60.6% | Common / Ordinary Stock | 03782L101 |
| BJRI | BJ's Restaurants Inc | 587 | $23,000 | 0.0% | $39.18 | $50.46 | -23.6% | Common / Ordinary Stock | 09180C106 |
| HPQ | HP Inc | 1,199 | $23,000 | 0.0% | $19.18 * | $15.78 | -3.3% | Common / Ordinary Stock | 40434L105 |
| BDX | Becton Dickinson and Co | 89 | $23,000 | 0.0% | $258.43 * | $173.53 | +29.1% | Common / Ordinary Stock | 075887109 |
| PENN | Penn National Gaming Inc | 1,200 | $22,000 | 0.0% | $18.33 | $13.74 | +35.6% | Common / Ordinary Stock | 707569109 |
| — | Mylan NV | 1,125 | $22,000 | 0.0% | $19.56 | $19.56 | — | Common / Ordinary Stock | N59465109 |
| KHC | Kraft Heinz Co/The | 802 | $22,000 | 0.0% | $27.43 * | $25.97 | -20.1% | Common / Ordinary Stock | 500754106 |
| WRB | WR Berkley Corp | 300 | $22,000 | 0.0% | $73.33 * | $17.60 | +58.7% | Common / Ordinary Stock | 084423102 |
| — | Aqua America Inc | 500 | $22,000 | 0.0% | $44.00 | $38.27 | — | Common / Ordinary Stock | 03836W103 |
| FDX | FedEx Corp | 145 | $21,000 | 0.0% | $144.83 * | $148.64 | -12.7% | Common / Ordinary Stock | 31428X106 |
| — | Western Asset Municipal Partners Fund Inc | 1,362 | $21,000 | 0.0% | $15.42 | $15.42 | — | Closed-end Fund | 95766P108 |
| — | John Hancock Financial Opportunities Fund | 650 | $21,000 | 0.0% | $32.31 | $32.31 | — | Closed-end Securities Fund | 409735206 |
| HSY | Hershey Co/The | 135 | $21,000 | 0.0% | $155.56 * | $88.75 | +51.0% | Common / Ordinary Stock | 427866108 |
| UAA | Under Armour Inc | 1,000 | $20,000 | 0.0% | $20.00 | $14.52 | +37.3% | Common / Ordinary Stock | 904311107 |
| BCPC | Balchem Corp | 200 | $20,000 | 0.0% | $100.00 * | $80.14 | +19.3% | Common / Ordinary Stock | 057665200 |
| EQIX | Equinix Inc | 34 | $20,000 | 0.0% | $588.24 * | $354.96 | +44.7% | Closed-end REIT | 29444U700 |
| — | Oritani Financial Corp | 1,152 | $20,000 | 0.0% | $17.36 | $17.36 | — | Common / Ordinary Stock | 68633D103 |
| — | iShares Gold Trust | 1,400 | $20,000 | 0.0% | $14.29 | $12.13 | — | Exchange Traded Fund | 464285105 |
| CTVA | Corteva Inc | 731 | $20,000 | 0.0% | $27.36 * | $25.02 | +3.4% | Common / Ordinary Stock | 22052L104 |
| TTD | Trade Desk Inc/The | 99 | $19,000 | 0.0% | $191.92 * | $15.41 | +21.7% | Common / Ordinary Stock | 88339J105 |
| MDB | MongoDB Inc | 155 | $19,000 | 0.0% | $122.58 | $97.17 | +24.0% | Common / Ordinary Stock | 60937P106 |
| — | FleetCor Technologies Inc | 65 | $19,000 | 0.0% | $292.31 | $246.58 | — | Common / Ordinary Stock | 339041105 |
| SCHX | Schwab US Large-Cap ETF | 267 | $19,000 | 0.0% | $71.16 * | $11.78 | +0.3% | Exchange Traded Fund | 808524201 |
| XLF | Financial Select Sector SPDR Fund | 650 | $18,000 | 0.0% | $27.69 | $25.25 | +10.9% | Exchange Traded Fund | 81369Y605 |
| CLX | Clorox Co/The | 118 | $18,000 | 0.0% | $152.54 * | $97.12 | +29.7% | Common / Ordinary Stock | 189054109 |
| IDXX | IDEXX Laboratories Inc | 67 | $18,000 | 0.0% | $268.66 | $205.02 | +32.6% | Common / Ordinary Stock | 45168D104 |
| HPE | Hewlett Packard Enterprise Co | 1,208 | $18,000 | 0.0% | $14.90 * | $11.62 | +7.0% | Common / Ordinary Stock | 42824C109 |
| AVGO | Broadcom Inc | 65 | $18,000 | 0.0% | $276.92 * | $19.74 | +19.1% | Common / Ordinary Stock | 11135F101 |
| CRL | Charles River Laboratories International Inc | 125 | $17,000 | 0.0% | $136.00 * | $80.65 | +64.1% | Common / Ordinary Stock | 159864107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 93 | $17,000 | 0.0% | $182.80 * | $72.26 | +23.4% | Exchange Traded Fund | 464287887 |
| VV | Vanguard Large-Cap ETF | 125 | $17,000 | 0.0% | $136.00 | $125.00 | +9.1% | Exchange Traded Fund | 922908637 |
| HDV | iShares Core High Dividend ETF | 180 | $17,000 | 0.0% | $94.44 * | $16.01 | +17.7% | Exchange Traded Fund | 46429B663 |
| — | IAA Inc | 419 | $17,000 | 0.0% | $40.57 | $38.19 | — | Common / Ordinary Stock | 449253103 |
| ILMN | Illumina Inc | 56 | $17,000 | 0.0% | $303.57 * | $247.52 | +19.6% | Common / Ordinary Stock | 452327109 |
| — | Aon PLC | 85 | $16,000 | 0.0% | $188.24 | $168.17 | — | Common / Ordinary Stock | G0408V102 |
| IRM | Iron Mountain Inc | 500 | $16,000 | 0.0% | $32.00 * | $25.21 | -6.4% | Closed-end REIT | 46284V101 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $16,000 | 0.0% | $38.83 * | $10.01 | +30.3% | Exchange Traded Fund | 808524789 |
| CHCT | Community Healthcare Trust Inc | 350 | $16,000 | 0.0% | $45.71 | $25.74 | — | Closed-end REIT | 20369C106 |
| — | Nuveen Connecticut Quality Municipal Income Fund | 1,215 | $16,000 | 0.0% | $13.17 | $11.88 | — | Closed-end Fund | 67060D107 |
| ALC | Alcon Inc | 252 | $15,000 | 0.0% | $59.52 * | $57.87 | -0.7% | Common / Ordinary Stock | H01301128 |
| SNPS | Synopsys Inc | 107 | $15,000 | 0.0% | $140.19 * | $87.73 | +56.4% | Common / Ordinary Stock | 871607107 |
| IRTC | iRhythm Technologies Inc | 199 | $15,000 | 0.0% | $75.38 | $56.84 | +30.4% | Common / Ordinary Stock | 450056106 |
| — | Arista Networks Inc | 61 | $15,000 | 0.0% | $245.90 | $189.61 | — | Common / Ordinary Stock | 040413106 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 110 | $14,000 | 0.0% | $127.27 * | $127.01 | -2.6% | Exchange Traded Fund | 33733E203 |
| ADM | Archer-Daniels-Midland Co | 336 | $14,000 | 0.0% | $41.67 * | $33.23 | +3.1% | Common / Ordinary Stock | 039483102 |
| — | Gannett Co Inc | 1,333 | $14,000 | 0.0% | $10.50 | $16.29 | — | Common / Ordinary Stock | 36473H104 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 262 | $14,000 | 0.0% | $53.44 * | $26.74 | +0.7% | Exchange Traded Fund | 808524839 |
| — | Atlassian Corp PLC | 108 | $14,000 | 0.0% | $129.63 | $110.44 | — | Common / Ordinary Stock | G06242104 |
| WY | Weyerhaeuser Co | 501 | $14,000 | 0.0% | $27.94 * | $22.42 | -1.9% | Closed-end REIT | 962166104 |
| — | Mimecast Ltd | 399 | $14,000 | 0.0% | $35.09 | $34.11 | — | Common / Ordinary Stock | G14838109 |
| MAA | Mid-America Apartment Communities Inc | 105 | $14,000 | 0.0% | $133.33 * | $86.10 | +21.9% | Closed-end REIT | 59522J103 |
| KBA | KraneShares Bosera MSCI China A ETF | 470 | $14,000 | 0.0% | $29.79 | $30.09 | -0.4% | Exchange Traded Fund | 500767405 |
| DG | Dollar General Corp | 85 | $14,000 | 0.0% | $164.71 * | $67.30 | +116.8% | Common / Ordinary Stock | 256677105 |
| — | Pinnacle Financial Partners Inc | 245 | $14,000 | 0.0% | $57.14 | $64.20 | — | Common / Ordinary Stock | 72346Q104 |
| ADUS | Addus HomeCare Corp | 177 | $14,000 | 0.0% | $79.10 | $66.75 | +18.8% | Common / Ordinary Stock | 006739106 |
| — | Match Group Inc | 187 | $13,000 | 0.0% | $69.52 | $40.68 | — | Common / Ordinary Stock | 57665R106 |
| — | Cooper Cos Inc/The | 44 | $13,000 | 0.0% | $295.45 | $340.91 | — | Common / Ordinary Stock | 216648402 |
| SYF | Synchrony Financial | 369 | $13,000 | 0.0% | $35.23 * | $26.17 | +11.4% | Common / Ordinary Stock | 87165B103 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $13,000 | 0.0% | $1083.33 | $1095.00 | — | Closed-end Fund | 33736P528 |
| WIX | Wix.com Ltd | 113 | $13,000 | 0.0% | $115.04 | $113.56 | +2.8% | Common / Ordinary Stock | M98068105 |
| — | FirstCash Inc | 145 | $13,000 | 0.0% | $89.66 | $81.25 | — | Common / Ordinary Stock | 33767D105 |
| SCHF | Schwab International Equity ETF | 395 | $13,000 | 0.0% | $32.91 * | $15.73 | +1.3% | Exchange Traded Fund | 808524805 |
| XHB | SPDR S&P Homebuilders ETF | 300 | $13,000 | 0.0% | $43.33 | $42.03 | +4.9% | Exchange Traded Fund | 78464A888 |
| DGX | Quest Diagnostics Inc | 125 | $13,000 | 0.0% | $104.00 * | $85.59 | +10.3% | Common / Ordinary Stock | 74834L100 |
| SCHW | Charles Schwab Corp/The | 290 | $12,000 | 0.0% | $41.38 * | $26.97 | +42.1% | Common / Ordinary Stock | 808513105 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $12,000 | 0.0% | $120.00 * | $60.34 | +0.9% | Exchange Traded Fund | 92206C664 |
| FTNT | Fortinet Inc | 150 | $12,000 | 0.0% | $80.00 * | $7.59 | +102.2% | Common / Ordinary Stock | 34959E109 |
| IFF | International Flavors & Fragrances Inc | 100 | $12,000 | 0.0% | $120.00 * | $107.39 | -3.3% | Common / Ordinary Stock | 459506101 |
| — | Envestnet Inc | 194 | $11,000 | 0.0% | $56.70 | $59.57 | — | Common / Ordinary Stock | 29404K106 |
| YUM | Yum! Brands Inc | 100 | $11,000 | 0.0% | $110.00 * | $71.37 | +41.4% | Common / Ordinary Stock | 988498101 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $11,000 | 0.0% | $27.23 | $26.32 | +4.7% | Exchange Traded Fund | 808524755 |
| XLI | Industrial Select Sector SPDR Fund | 140 | $11,000 | 0.0% | $78.57 | $54.50 | +42.4% | Exchange Traded Fund | 81369Y704 |
| WPC | WP Carey Inc | 125 | $11,000 | 0.0% | $88.00 | $68.90 | — | Closed-end REIT | 92936U109 |
| PBH | Prestige Consumer Healthcare Inc | 311 | $11,000 | 0.0% | $35.37 | $38.11 | -9.0% | Common / Ordinary Stock | 74112D101 |
| — | Iberiabank corp | 146 | $11,000 | 0.0% | $75.34 | $64.28 | — | Common / Ordinary Stock | 450828108 |
| — | Nuveen Municipal Value Fund Inc | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Closed-end Fund | 670928100 |
| BXMT | Blackstone Mortgage Trust Inc | 309 | $11,000 | 0.0% | $35.60 | $31.42 | — | Closed-end REIT | 09257W100 |
| MTZ | MasTec Inc | 167 | $11,000 | 0.0% | $65.87 | $47.57 | +36.5% | Common / Ordinary Stock | 576323109 |
| OTTR | Otter Tail Corp | 200 | $11,000 | 0.0% | $55.00 * | $43.78 | +3.1% | Common / Ordinary Stock | 689648103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 200 | $11,000 | 0.0% | $55.00 * | $56.51 | +1.3% | Exchange Traded Fund | 464288273 |
| LECO | Lincoln Electric Holdings Inc | 130 | $11,000 | 0.0% | $84.62 * | $84.16 | +3.1% | Common / Ordinary Stock | 533900106 |
| HXL | Hexcel Corp | 139 | $11,000 | 0.0% | $79.14 * | $57.27 | +43.4% | Common / Ordinary Stock | 428291108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 101 | $11,000 | 0.0% | $108.91 | $61.38 | +74.1% | Exchange Traded Fund | 78464A631 |
| RNST | Renasant Corp | 300 | $11,000 | 0.0% | $36.67 * | $30.31 | +15.5% | Common / Ordinary Stock | 75970E107 |
| SFIX | Stitch Fix Inc | 580 | $11,000 | 0.0% | $18.97 | $25.61 | -24.8% | Common / Ordinary Stock | 860897107 |
| — | Western Asset Inflation-Linked Opportunities & Income Fund | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Closed-end Fund | 95766R104 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $11,000 | 0.0% | $55.00 * | $62.33 | -15.3% | Exchange Traded Fund | 78464A698 |
| SDY | SPDR S&P Dividend ETF | 100 | $10,000 | 0.0% | $100.00 * | $96.74 | +6.1% | Exchange Traded Fund | 78464A763 |
| KWEB | KraneShares CSI China Internet ETF | 248 | $10,000 | 0.0% | $40.32 * | $50.49 | -18.1% | Exchange Traded Fund | 500767306 |
| WD | Walker & Dunlop Inc | 175 | $10,000 | 0.0% | $57.14 * | $42.29 | +12.2% | Common / Ordinary Stock | 93148P102 |
| — | Celgene Corp | 103 | $10,000 | 0.0% | $97.09 | $110.60 | — | Common / Ordinary Stock | 151020104 |
| CRI | Carter's Inc | 105 | $10,000 | 0.0% | $95.24 * | $72.94 | +2.4% | Common / Ordinary Stock | 146229109 |
| VXUS | Vanguard Total International Stock ETF | 200 | $10,000 | 0.0% | $50.00 * | $48.39 | +6.8% | Exchange Traded Fund | 921909768 |
| WAB | Wabtec Corp | 141 | $10,000 | 0.0% | $70.92 * | $72.27 | -4.2% | Common / Ordinary Stock | 929740108 |
| FNCL | Fidelity MSCI Financials Index ETF | 245 | $10,000 | 0.0% | $40.82 | $32.83 | +23.8% | Exchange Traded Fund | 316092501 |
| APPF | Appfolio Inc | 106 | $10,000 | 0.0% | $94.34 | $70.58 | +34.8% | Common / Ordinary Stock | 03783C100 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 168 | $10,000 | 0.0% | $59.52 * | $18.72 | +1.0% | Exchange Traded Fund | 808524409 |
| SBIO | ALPS Medical Breakthroughs ETF | 325 | $10,000 | 0.0% | $30.77 | $33.63 | — | Exchange Traded Fund | 00162Q593 |
| NI | NiSource Inc | 350 | $10,000 | 0.0% | $28.57 * | $20.42 | +18.8% | Common / Ordinary Stock | 65473P105 |
| CDP | Corporate Office Properties Trust | 323 | $10,000 | 0.0% | $30.96 | $24.39 | — | Closed-end REIT | 22002T108 |
| — | TE Connectivity Ltd | 102 | $10,000 | 0.0% | $98.04 | $97.88 | — | Common / Ordinary Stock | H84989104 |
| PAYC | Paycom Software Inc | 49 | $10,000 | 0.0% | $204.08 | $148.68 | +38.1% | Common / Ordinary Stock | 70432V102 |
| CRSP | CRISPR Therapeutics AG | 209 | $9,000 | 0.0% | $43.06 * | $43.11 | -4.9% | Common / Ordinary Stock | H17182108 |
| NXPI | NXP Semiconductors NV | 83 | $9,000 | 0.0% | $108.43 * | $81.99 | +20.0% | Common / Ordinary Stock | N6596X109 |
| PCTY | Paylocity Holding Corp | 91 | $9,000 | 0.0% | $98.90 | $55.19 | +76.8% | Common / Ordinary Stock | 70438V106 |
| GNRC | Generac Holdings Inc | 111 | $9,000 | 0.0% | $81.08 * | $47.53 | +64.8% | Common / Ordinary Stock | 368736104 |
| — | Milacron Holdings Corp | 569 | $9,000 | 0.0% | $15.82 | $18.69 | — | Common / Ordinary Stock | 59870L106 |
| IHI | iShares U.S. Medical Devices ETF | 36 | $9,000 | 0.0% | $250.00 * | $20.78 | +98.3% | Exchange Traded Fund | 464288810 |
| MOH | Molina Healthcare Inc | 83 | $9,000 | 0.0% | $108.43 | $136.98 | -19.9% | Common / Ordinary Stock | 60855R100 |
| — | Healthcare Trust of America Inc | 312 | $9,000 | 0.0% | $28.85 | $28.23 | — | Closed-end REIT | 42225P501 |
| RL | Ralph Lauren Corp | 95 | $9,000 | 0.0% | $94.74 * | $109.52 | -22.4% | Common / Ordinary Stock | 751212101 |
| ETN | Eaton Corp PLC | 108 | $9,000 | 0.0% | $83.33 * | $52.65 | +41.0% | Common / Ordinary Stock | G29183103 |
| SNAP | Snap Inc | 574 | $9,000 | 0.0% | $15.68 | $17.32 | -8.8% | Common / Ordinary Stock | 83304A106 |
| XYZ | Square Inc | 141 | $9,000 | 0.0% | $63.83 * | $70.40 | -12.0% | Common / Ordinary Stock | 852234103 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $9,000 | 0.0% | $27.69 | $24.63 | — | Closed-end Securities Fund | 41013V100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 157 | $9,000 | 0.0% | $57.32 * | $18.89 | -0.2% | Exchange Traded Fund | 808524508 |
| FHN | First Horizon National Corp | 570 | $9,000 | 0.0% | $15.79 * | $14.70 | -13.3% | Common / Ordinary Stock | 320517105 |
| INGN | Inogen Inc | 175 | $8,000 | 0.0% | $45.71 * | $124.73 | -61.6% | Common / Ordinary Stock | 45780L104 |
| SXT | Sensient Technologies Corp | 121 | $8,000 | 0.0% | $66.12 * | $62.98 | +9.0% | Common / Ordinary Stock | 81725T100 |
| IGPT | Invesco Dynamic Software ETF | 86 | $8,000 | 0.0% | $93.02 * | $24.82 | +25.0% | Exchange Traded Fund | 46137V639 |
| FMC | FMC Corp | 95 | $8,000 | 0.0% | $84.21 * | $58.17 | +25.9% | Common / Ordinary Stock | 302491303 |
| SCHE | Schwab Emerging Markets Equity ETF | 313 | $8,000 | 0.0% | $25.56 | $25.44 | -1.2% | Exchange Traded Fund | 808524706 |
| SCHA | Schwab US Small-Cap ETF | 116 | $8,000 | 0.0% | $68.97 * | $17.66 | -1.3% | Exchange Traded Fund | 808524607 |
| INGR | Ingredion Inc Com | 100 | $8,000 | 0.0% | $80.00 * | $107.81 | -24.2% | Common / Ordinary Stock | 457187102 |
| VIAV | Viavi Solutions Inc | 575 | $8,000 | 0.0% | $13.91 | $9.52 | +47.1% | Common / Ordinary Stock | 925550105 |
| EES | WisdomTree US SmallCap Fund | 225 | $8,000 | 0.0% | $35.56 | $30.16 | +18.1% | Exchange Traded Fund | 97717W562 |
| SMG | Scotts Miracle-Gro Co/The | 82 | $8,000 | 0.0% | $97.56 * | $63.80 | +26.2% | Common / Ordinary Stock | 810186106 |
| HZO | MarineMax Inc | 500 | $8,000 | 0.0% | $16.00 * | $20.84 | -25.7% | Common / Ordinary Stock | 567908108 |
| PLMR | Palomar Holdings Inc | 215 | $8,000 | 0.0% | $37.21 * | $31.22 | +26.3% | Common / Ordinary Stock | 69753M105 |
| BWA | BorgWarner Inc | 222 | $8,000 | 0.0% | $36.04 * | $35.92 | -18.3% | Common / Ordinary Stock | 099724106 |
| HURN | Huron Consulting Group Inc | 135 | $8,000 | 0.0% | $59.26 * | $44.25 | +38.6% | Common / Ordinary Stock | 447462102 |
| — | HMS Holdings Corp | 229 | $8,000 | 0.0% | $34.93 | $24.67 | — | Common / Ordinary Stock | 40425J101 |
| HAIN | Hain Celestial Group Inc/The | 362 | $8,000 | 0.0% | $22.10 * | $32.33 | -33.6% | Common / Ordinary Stock | 405217100 |
| QRVO | Qorvo Inc | 111 | $8,000 | 0.0% | $72.07 * | $75.36 | -1.6% | Common / Ordinary Stock | 74736K101 |
| CAH | Cardinal Health Inc | 177 | $8,000 | 0.0% | $45.20 * | $38.50 | +3.5% | Common / Ordinary Stock | 14149Y108 |
| KFY | Korn Ferry | 202 | $8,000 | 0.0% | $39.60 * | $40.57 | -13.6% | Common / Ordinary Stock | 500643200 |
| CARS | Cars.com Inc | 888 | $8,000 | 0.0% | $9.01 | $26.86 | -66.6% | Common / Ordinary Stock | 14575E105 |
| SLV | iShares Silver Trust | 490 | $8,000 | 0.0% | $16.33 * | $15.42 | +3.2% | Exchange Traded Fund | 46428Q109 |
| FANG | Diamondback Energy Inc | 76 | $7,000 | 0.0% | $92.11 * | $88.31 | -20.6% | Common / Ordinary Stock | 25278X109 |
| CHKP | Check Point Software Technologies Ltd | 66 | $7,000 | 0.0% | $106.06 * | $114.38 | -4.3% | Common / Ordinary Stock | M22465104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 84 | $7,000 | 0.0% | $83.33 * | $10.54 | -0.4% | Exchange Traded Fund | 808524300 |
| NPO | EnPro Industries Inc | 104 | $7,000 | 0.0% | $67.31 | $82.52 | -16.8% | Common / Ordinary Stock | 29355X107 |
| EPAM | EPAM Systems Inc | 38 | $7,000 | 0.0% | $184.21 | $143.55 | +27.0% | Common / Ordinary Stock | 29414B104 |
| ARE | Alexandria Real Estate Equities Inc | 44 | $7,000 | 0.0% | $159.09 * | $93.79 | +29.3% | Closed-end REIT | 015271109 |
| ATI | Allegheny Technologies Inc | 343 | $7,000 | 0.0% | $20.41 | $26.83 | -24.5% | Common / Ordinary Stock | 01741R102 |
| SSP | EW Scripps Co/The | 549 | $7,000 | 0.0% | $12.75 * | $10.35 | -3.5% | Common / Ordinary Stock | 811054402 |
| OMC | Omnicom Group Inc | 95 | $7,000 | 0.0% | $73.68 * | $61.97 | +0.7% | Common / Ordinary Stock | 681919106 |
| PTC | PTC Inc | 106 | $7,000 | 0.0% | $66.04 * | $63.29 | +7.7% | Common / Ordinary Stock | 69370C100 |
| CNDT | Conduent Inc | 920 | $6,000 | 0.0% | $6.52 * | $11.51 | -46.0% | Common / Ordinary Stock | 206787103 |
| TRUP | Trupanion Inc | 253 | $6,000 | 0.0% | $23.72 * | $29.29 | -13.2% | Common / Ordinary Stock | 898202106 |
| HST | Host Hotels & Resorts Inc | 349 | $6,000 | 0.0% | $17.19 * | $14.63 | -5.3% | Closed-end REIT | 44107P104 |
| — | Boingo Wireless Inc | 506 | $6,000 | 0.0% | $11.86 | $11.86 | — | Common / Ordinary Stock | 09739C102 |
| TGTX | TG Therapeutics Inc | 1,000 | $6,000 | 0.0% | $6.00 * | $6.97 | -19.5% | Common / Ordinary Stock | 88322Q108 |
| TER | Teradyne Inc | 100 | $6,000 | 0.0% | $60.00 * | $42.81 | +31.7% | Common / Ordinary Stock | 880770102 |
| TDC | Teradata Corp | 200 | $6,000 | 0.0% | $30.00 * | $34.91 | -11.2% | Common / Ordinary Stock | 88076W103 |
| HUBS | HubSpot Inc | 41 | $6,000 | 0.0% | $146.34 * | $179.70 | -15.6% | Common / Ordinary Stock | 443573100 |
| — | Team Inc | 350 | $6,000 | 0.0% | $17.14 | $13.75 | — | Common / Ordinary Stock | 878155100 |
| BOX | Box Inc | 387 | $6,000 | 0.0% | $15.50 * | $18.67 | -11.3% | Common / Ordinary Stock | 10316T104 |
| TNDM | Tandem Diabetes Care Inc | 104 | $6,000 | 0.0% | $57.69 * | $63.83 | -7.6% | Common / Ordinary Stock | 875372203 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $6,000 | 0.0% | $14.67 * | $9.25 | +15.3% | Common / Ordinary Stock | 446150104 |
| ATRC | AtriCure Inc | 246 | $6,000 | 0.0% | $24.39 * | $29.19 | -14.6% | Common / Ordinary Stock | 04963C209 |
| MFC | Manulife Financial Corp | 321 | $6,000 | 0.0% | $18.69 | $17.88 | +2.7% | Common / Ordinary Stock | 56501R106 |
| NWL | Newell Brands Inc | 333 | $6,000 | 0.0% | $18.02 * | $21.45 | -34.4% | Common / Ordinary Stock | 651229106 |
| INDA | iShares MSCI India ETF | 165 | $6,000 | 0.0% | $36.36 * | $34.78 | -3.5% | Exchange Traded Fund | 46429B598 |
| GM | General Motors Co | 161 | $6,000 | 0.0% | $37.27 * | $36.01 | -1.8% | Common / Ordinary Stock | 37045V100 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Closed-end Securities Fund | 27828N102 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $6,000 | 0.0% | $16.00 | $17.09 | — | Closed-end Securities Fund | 27828S101 |
| — | GTT Communications Inc | 586 | $6,000 | 0.0% | $10.24 | $42.87 | — | Common / Ordinary Stock | 362393100 |
| KMB | Kimberly-Clark Corp | 39 | $6,000 | 0.0% | $153.85 * | $92.30 | +23.5% | Common / Ordinary Stock | 494368103 |
| GH | Guardant Health Inc | 97 | $6,000 | 0.0% | $61.86 * | $55.44 | +15.1% | Common / Ordinary Stock | 40131M109 |
| NFG | National Fuel Gas Co | 125 | $6,000 | 0.0% | $48.00 * | $53.55 | -12.4% | Common / Ordinary Stock | 636180101 |
| SU | Suncor Energy Inc | 194 | $6,000 | 0.0% | $30.93 * | $23.47 | +5.3% | Common / Ordinary Stock | 867224107 |
| VYX | NCR Corp | 200 | $6,000 | 0.0% | $30.00 * | $19.32 | +0.2% | Common / Ordinary Stock | 62886E108 |
| WTW | Willis Towers Watson Pub LTD | 30 | $6,000 | 0.0% | $200.00 * | $163.25 | +8.8% | Common / Ordinary Stock | G96629103 |
| ARMK | Aramark | 133 | $6,000 | 0.0% | $45.11 * | $20.58 | +41.3% | Common / Ordinary Stock | 03852U106 |
| ZBRA | Zebra Technologies Corp | 28 | $6,000 | 0.0% | $214.29 * | $188.23 | +9.6% | Common / Ordinary Stock | 989207105 |
| DOX | Amdocs Ltd | 69 | $5,000 | 0.0% | $72.46 * | $56.21 | +3.3% | Common / Ordinary Stock | G02602103 |
| — | Seagate Technology PLC | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | Common / Ordinary Stock | G7945M107 |
| SCHP | Schwab US TIPs ETF | 82 | $5,000 | 0.0% | $60.98 * | $28.32 | +0.2% | Exchange Traded Fund | 808524870 |
| FCX | Freeport-McMoRan Inc | 550 | $5,000 | 0.0% | $9.09 * | $18.34 | -51.6% | Common / Ordinary Stock | 35671D857 |
| ISRG | Intuitive Surgical Inc | 9 | $5,000 | 0.0% | $555.56 * | $116.25 | +54.8% | Common / Ordinary Stock | 46120E602 |
| WPM | Wheaton Precious Metals Corp | 200 | $5,000 | 0.0% | $25.00 * | $15.64 | +56.3% | Common / Ordinary Stock | 962879102 |
| BX | Blackstone Group Inc/The | 100 | $5,000 | 0.0% | $50.00 * | $39.22 | +0.4% | Common / Ordinary Stock | 09260D107 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 156 | $5,000 | 0.0% | $32.05 * | $28.96 | -26.3% | Common / Ordinary Stock | G0772R208 |
| NFBK | Northfield Bancorp Inc | 329 | $5,000 | 0.0% | $15.20 * | $11.99 | +2.7% | Common / Ordinary Stock | 66611T108 |
| EPR | EPR Properties | 60 | $5,000 | 0.0% | $83.33 | $69.33 | — | Closed-end REIT | 26884U109 |
| BBY | Best Buy Co Inc | 71 | $5,000 | 0.0% | $70.42 * | $54.19 | -0.5% | Common / Ordinary Stock | 086516101 |
| NMFC | New Mountain Finance Corp | 400 | $5,000 | 0.0% | $12.50 * | $6.73 | +2.0% | Closed-end Fund | 647551100 |
| AVA | Avista Corp | 100 | $5,000 | 0.0% | $50.00 * | $27.83 | +31.3% | Common / Ordinary Stock | 05379B107 |
| OLN | Olin Corp | 283 | $5,000 | 0.0% | $17.67 * | $27.28 | -42.0% | Common / Ordinary Stock | 680665205 |
| PZZA | Papa John's International Inc | 100 | $5,000 | 0.0% | $50.00 * | $38.71 | +15.5% | Common / Ordinary Stock | 698813102 |
| — | BlackRock Corporate High Yield Fund Inc | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Closed-end Fund | 09255P107 |
| BXP | Boston Properties Inc | 36 | $5,000 | 0.0% | $138.89 * | $86.63 | +10.3% | Closed-end REIT | 101121101 |
| PJT | PJT Partners Inc | 135 | $5,000 | 0.0% | $37.04 | $38.94 | -4.3% | Common / Ordinary Stock | 69343T107 |
| MBGAF | Daimler AG | 100 | $5,000 | 0.0% | $50.00 * | $54.09 | -34.7% | Common / Ordinary Stock | D1668R123 |
| EGP | EastGroup Properties Inc | 37 | $5,000 | 0.0% | $135.14 | $92.04 | — | Closed-end REIT | 277276101 |
| EIX | Edison International | 63 | $5,000 | 0.0% | $79.37 * | $43.87 | +30.5% | Common / Ordinary Stock | 281020107 |
| HQY | HealthEquity Inc | 93 | $5,000 | 0.0% | $53.76 * | $75.64 | -24.5% | Common / Ordinary Stock | 42226A107 |
| IBB | iShares Nasdaq Biotechnology ETF | 50 | $5,000 | 0.0% | $100.00 | $102.54 | -3.0% | Exchange Traded Fund | 464287556 |
| REZI | Resideo Technologies Inc | 349 | $5,000 | 0.0% | $14.33 | $18.45 | -22.2% | Common / Ordinary Stock | 76118Y104 |
| RSG | Republic Services Inc | 56 | $5,000 | 0.0% | $89.29 * | $80.00 | -1.0% | Common / Ordinary Stock | 760759100 |
| — | Dunkin' Brands Group Inc | 60 | $5,000 | 0.0% | $83.33 | $64.47 | — | Common / Ordinary Stock | 265504100 |
| LOPE | Grand Canyon Education Inc | 37 | $4,000 | 0.0% | $108.11 * | $116.25 | -15.5% | Common / Ordinary Stock | 38526M106 |
| BF/A | Brown-Forman Corp | 73 | $4,000 | 0.0% | $54.79 * | $24.07 | +121.9% | Common / Ordinary Stock | 115637100 |
| — | Carrizo Oil & Gas Inc | 434 | $4,000 | 0.0% | $9.22 | $21.33 | — | Common / Ordinary Stock | 144577103 |
| WELL | Welltower Inc | 40 | $4,000 | 0.0% | $100.00 * | $52.82 | +41.8% | Closed-end REIT | 95040Q104 |
| — | Stericycle Inc | 80 | $4,000 | 0.0% | $50.00 | $95.99 | — | Common / Ordinary Stock | 858912108 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Closed-end Securities Fund | 27829F108 |
| ELAN | Elanco Animal Health Inc | 143 | $4,000 | 0.0% | $27.97 * | $30.00 | -11.4% | Common / Ordinary Stock | 28414H103 |
| QTWO | Q2 Holdings Inc | 56 | $4,000 | 0.0% | $71.43 * | $51.03 | +54.6% | Common / Ordinary Stock | 74736L109 |
| — | Putnam Managed Municipal Income Trust | 500 | $4,000 | 0.0% | $8.00 | $7.26 | — | Closed-end Fund | 746823103 |
| DJP | iPath Dow Jones-UBS Commodity Index Total Return ETN | 184 | $4,000 | 0.0% | $21.74 | $21.90 | -0.5% | Exchange Traded Fund | 06738C778 |
| — | International Speedway Corp | 100 | $4,000 | 0.0% | $40.00 | $32.23 | — | Common / Ordinary Stock | 460335300 |
| UHAL | AMERCO | 10 | $4,000 | 0.0% | $400.00 * | $36.33 | +7.3% | Common / Ordinary Stock | 023586100 |
| SEE | Sealed Air Corp | 100 | $4,000 | 0.0% | $40.00 * | $39.17 | -5.6% | Common / Ordinary Stock | 81211K100 |
| FIVE | Five Below Inc | 35 | $4,000 | 0.0% | $114.29 * | $121.09 | +4.1% | Common / Ordinary Stock | 33829M101 |
| ZM | Zoom Video Communications Inc | 47 | $4,000 | 0.0% | $85.11 * | $82.26 | -7.4% | Common / Ordinary Stock | 98980L101 |
| FXI | iShares China Large-Cap ETF | 108 | $4,000 | 0.0% | $37.04 * | $39.91 | -0.3% | Exchange Traded Fund | 464287184 |
| PGR | Progressive Corp/The | 47 | $4,000 | 0.0% | $85.11 * | $64.62 | -1.8% | Common / Ordinary Stock | 743315103 |
| CSGP | CoStar Group Inc | 7 | $4,000 | 0.0% | $571.43 * | $59.86 | -0.9% | Common / Ordinary Stock | 22160N109 |
| — | Livent Corp | 579 | $4,000 | 0.0% | $6.91 | $12.28 | — | Common / Ordinary Stock | 53814L108 |
| TDOC | Teladoc Health Inc | 56 | $4,000 | 0.0% | $71.43 * | $54.59 | +24.1% | Common / Ordinary Stock | 87918A105 |
| EWA | iShares MSCI Australia ETF | 200 | $4,000 | 0.0% | $20.00 * | $22.11 | +0.6% | Exchange Traded Fund | 464286103 |
| — | Patterson Cos Inc | 196 | $3,000 | 0.0% | $15.31 | $37.95 | — | Common / Ordinary Stock | 703395103 |
| LULU | Lululemon Athletica Inc | 17 | $3,000 | 0.0% | $176.47 * | $107.85 | +78.5% | Common / Ordinary Stock | 550021109 |
| LYB | LyondellBasell Industries NV | 32 | $3,000 | 0.0% | $93.75 * | $53.69 | +10.7% | Common / Ordinary Stock | N53745100 |
| MMYT | MakeMyTrip Ltd | 115 | $3,000 | 0.0% | $26.09 * | $24.02 | -5.5% | Common / Ordinary Stock | V5633W109 |
| MELI | MercadoLibre Inc | 6 | $3,000 | 0.0% | $500.00 * | $606.37 | -9.1% | Common / Ordinary Stock | 58733R102 |
| — | BP Prudhoe Bay Royalty Trust | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Common / Ordinary Stock | 055630107 |
| TSLA | Tesla Inc | 12 | $3,000 | 0.0% | $250.00 * | $17.46 | -8.0% | Common / Ordinary Stock | 88160R101 |
| — | AXA Equitable Holdings Inc | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | Common / Ordinary Stock | 054561105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 50 | $3,000 | 0.0% | $60.00 * | $83.22 | -29.5% | Common / Ordinary Stock | 681116109 |
| AVB | AvalonBay Communities Inc | 16 | $3,000 | 0.0% | $187.50 * | $132.64 | +30.7% | Closed-end REIT | 053484101 |
| — | Owens-Illinois Inc | 329 | $3,000 | 0.0% | $9.12 | $18.26 | — | Common / Ordinary Stock | 690768403 |
| LEA | Lear Corp | 28 | $3,000 | 0.0% | $107.14 * | $146.38 | -29.0% | Common / Ordinary Stock | 521865204 |
| — | IAC/InterActiveCorp | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | Common / Ordinary Stock | 44919P508 |
| GWX | SPDR S&P International Small Cap ETF | 86 | $3,000 | 0.0% | $34.88 * | $28.47 | +3.2% | Exchange Traded Fund | 78463X871 |
| GIL | Gildan Activewear Inc | 80 | $3,000 | 0.0% | $37.50 * | $33.81 | -5.4% | Common / Ordinary Stock | 375916103 |
| CBT | Cabot Corp | 56 | $3,000 | 0.0% | $53.57 * | $35.95 | +8.5% | Common / Ordinary Stock | 127055101 |
| — | Kraneshares E Fund China Commercial Paper ETF | 86 | $3,000 | 0.0% | $34.88 | $35.10 | — | Exchange Traded Fund | 500767702 |
| — | Redfin Corp | 200 | $3,000 | 0.0% | $15.00 | $20.27 | — | Common / Ordinary Stock | 75737F108 |
| DXC | DXC Technology Co | 101 | $3,000 | 0.0% | $29.70 * | $42.11 | -31.7% | Common / Ordinary Stock | 23355L106 |
| — | Federal Realty Investment Trust | 22 | $3,000 | 0.0% | $136.36 | $129.83 | — | Closed-end REIT | 313747206 |
| VRNS | Varonis Systems Inc | 50 | $3,000 | 0.0% | $60.00 * | $19.73 | +1.0% | Common / Ordinary Stock | 922280102 |
| XRX | Xerox Holdings Corp | 100 | $3,000 | 0.0% | $30.00 | $31.33 | -4.5% | Common / Ordinary Stock | 98421M106 |
| SBAC | SBA Communications Corp | 12 | $3,000 | 0.0% | $250.00 * | $228.64 | -2.4% | Closed-end REIT | 78410G104 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $3,000 | 0.0% | $48.39 * | $43.09 | -4.1% | Exchange Traded Fund | 97717W315 |
| FR | First Industrial Realty Trust Inc | 84 | $3,000 | 0.0% | $35.71 | $32.37 | — | Closed-end REIT | 32054K103 |
| ST | Sensata Technologies Holding PLC | 40 | $2,000 | 0.0% | $50.00 | $47.29 | +5.9% | Common / Ordinary Stock | G8060N102 |
| — | Senior Housing Properties Trust | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | Closed-end REIT | 81721M109 |
| — | VEREIT Inc | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | Closed-end REIT | 92339V100 |
| BEN | Franklin Resources Inc | 78 | $2,000 | 0.0% | $25.64 * | $25.74 | -17.4% | Common / Ordinary Stock | 354613101 |
| — | Voya Natural Resources Equity Income Fund | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Closed-end Fund | 92913C106 |
| VMC | Vulcan Materials Co | 11 | $2,000 | 0.0% | $181.82 * | $133.67 | +7.2% | Common / Ordinary Stock | 929160109 |
| WHR | Whirlpool Corp | 15 | $2,000 | 0.0% | $133.33 * | $143.57 | +10.3% | Common / Ordinary Stock | 963320106 |
| — | MFS Charter Income Trust | 275 | $2,000 | 0.0% | $7.27 | $8.61 | — | Closed-end Fund | 552727109 |
| FPI | Farmland Partners Inc | 300 | $2,000 | 0.0% | $6.67 | $8.68 | — | Closed-end REIT | 31154R109 |
| FITB | Fifth Third Bancorp | 75 | $2,000 | 0.0% | $26.67 * | $21.25 | +0.7% | Common / Ordinary Stock | 316773100 |
| CFG | Citizens Financial Group Inc | 59 | $2,000 | 0.0% | $33.90 * | $26.29 | +1.7% | Common / Ordinary Stock | 174610105 |
| FNMA | Federal National Mortgage Association | 565 | $2,000 | 0.0% | $3.54 * | $2.45 | +17.0% | Common / Ordinary Stock | 313586109 |
| ETR | Entergy Corp | 21 | $2,000 | 0.0% | $95.24 * | $38.36 | +21.9% | Common / Ordinary Stock | 29364G103 |
| — | Annaly Capital Management Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Closed-end REIT | 035710409 |
| — | Avon Products Inc | 410 | $2,000 | 0.0% | $4.88 | $12.53 | — | Common / Ordinary Stock | 054303102 |
| ON | ON Semiconductor Corp | 102 | $2,000 | 0.0% | $19.61 * | $19.23 | -0.1% | Common / Ordinary Stock | 682189105 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 14 | $2,000 | 0.0% | $142.86 * | $113.76 | -0.4% | Exchange Traded Fund | 464288281 |
| — | Templeton Emerging Markets Income Fund | 250 | $2,000 | 0.0% | $8.00 | $11.23 | — | Closed-end Fund | 880192109 |
| BALL | Ball Corp | 31 | $2,000 | 0.0% | $64.52 * | $69.22 | -2.1% | Common / Ordinary Stock | 058498106 |
| UBS | UBS Group AG | 139 | $2,000 | 0.0% | $14.39 * | $11.61 | -2.6% | Common / Ordinary Stock | H42097107 |
| — | CoreSite Realty Corp | 18 | $2,000 | 0.0% | $111.11 | $107.48 | — | Closed-end REIT | 21870Q105 |
| ULTA | Ulta Beauty Inc | 8 | $2,000 | 0.0% | $250.00 | $306.82 | -18.3% | Common / Ordinary Stock | 90384S303 |
| EG | Everest Re Group Ltd | 6 | $2,000 | 0.0% | $333.33 * | $220.83 | +5.8% | Common / Ordinary Stock | G3223R108 |
| MAN | ManpowerGroup Inc | 23 | $2,000 | 0.0% | $86.96 * | $87.21 | -3.4% | Common / Ordinary Stock | 56418H100 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $2,000 | 0.0% | $20.00 | $17.59 | — | Closed-end REIT | 720190206 |
| HUN | Huntsman Corp | 86 | $2,000 | 0.0% | $23.26 | $20.65 | +12.6% | Common / Ordinary Stock | 447011107 |
| LTC | LTC Properties Inc | 39 | $2,000 | 0.0% | $51.28 | $42.31 | — | Closed-end REIT | 502175102 |
| — | ETFMG Alternative Harvest ETF | 84 | $2,000 | 0.0% | $23.81 | $24.94 | — | Exchange Traded Fund | 26924G508 |
| RF | Regions Financial Corp | 144 | $2,000 | 0.0% | $13.89 * | $11.61 | +5.5% | Common / Ordinary Stock | 7591EP100 |
| RCL | Royal Caribbean Cruises Ltd | 20 | $2,000 | 0.0% | $100.00 * | $105.84 | -1.0% | Common / Ordinary Stock | V7780T103 |
| KEY | KeyCorp | 130 | $2,000 | 0.0% | $15.38 * | $12.69 | +3.9% | Common / Ordinary Stock | 493267108 |
| EWM | iShares MSCI Malaysia ETF | 83 | $2,000 | 0.0% | $24.10 | $32.98 | — | Exchange Traded Fund | 46434G814 |
| KTB | Kontoor Brands Inc | 61 | $2,000 | 0.0% | $32.79 * | $29.07 | +20.8% | Common / Ordinary Stock | 50050N103 |
| WU | Western Union Co/The | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | Common / Ordinary Stock | 959802109 |
| STLD | Steel Dynamics Inc | 67 | $2,000 | 0.0% | $29.85 * | $25.87 | +1.7% | Common / Ordinary Stock | 858119100 |
| ELLH | Elah Hldgs Inc Shs | 32 | $2,000 | 0.0% | $62.50 | $80.00 | — | Common / Ordinary Stock | 28413L105 |
| RICK | RCI Hospitality Holdings Inc | 100 | $2,000 | 0.0% | $20.00 * | $31.87 | -35.1% | Common / Ordinary Stock | 74934Q108 |
| — | Uniti Group Inc Com | 300 | $2,000 | 0.0% | $6.67 | $17.20 | — | Closed-end REIT | 91325V108 |
| — | DISH Network Corp | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | Common / Ordinary Stock | 25470M109 |
| — | Canopy Growth Corp | 73 | $2,000 | 0.0% | $27.40 | $26.88 | — | Common / Ordinary Stock | 138035100 |
| — | CenturyLink Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common / Ordinary Stock | 156700106 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| GTX | Garrett Motion Inc | 208 | $2,000 | 0.0% | $9.62 * | $12.77 | -22.0% | Common / Ordinary Stock | 366505105 |
| GT | Goodyear Tire & Rubber Co/The | 148 | $2,000 | 0.0% | $13.51 * | $13.32 | +8.2% | Common / Ordinary Stock | 382550101 |
| — | CDK Global Inc | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | Common / Ordinary Stock | 12508E101 |
| DHI | DR Horton Inc | 34 | $2,000 | 0.0% | $58.82 * | $44.66 | +10.6% | Common / Ordinary Stock | 23331A109 |
| UNM | Unum Group | 72 | $2,000 | 0.0% | $27.78 * | $29.70 | +0.1% | Common / Ordinary Stock | 91529Y106 |
| EMN | Eastman Chemical Co | 16 | $1,000 | 0.0% | $62.50 * | $63.14 | -6.5% | Common / Ordinary Stock | 277432100 |
| BF/B | Brown-Forman Corp | 18 | $1,000 | 0.0% | $55.56 | $47.31 | +19.0% | Common / Ordinary Stock | 115637209 |
| RDN | Radian Group Inc | 40 | $1,000 | 0.0% | $25.00 * | $19.14 | -1.1% | Common / Ordinary Stock | 750236101 |
| UAL | United Airlines Holdings Inc | 16 | $1,000 | 0.0% | $62.50 * | $88.37 | +0.0% | Common / Ordinary Stock | 910047109 |
| — | Lam Research Corp | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common / Ordinary Stock | 512807108 |
| FRBKQ | Republic First Bancorp Inc | 249 | $1,000 | 0.0% | $4.02 * | $5.74 | -24.2% | Common / Ordinary Stock | 760416107 |
| — | National Oilwell Varco Inc | 30 | $1,000 | 0.0% | $33.33 | $41.21 | — | Common / Ordinary Stock | 637071101 |
| CPB | Campbell Soup Co | 19 | $1,000 | 0.0% | $52.63 * | $35.04 | +8.8% | Common / Ordinary Stock | 134429109 |
| HE | Hawaiian Electric Industries Inc | 17 | $1,000 | 0.0% | $58.82 * | $38.00 | +20.0% | Common / Ordinary Stock | 419870100 |
| STWD | Starwood Property Trust Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Closed-end REIT | 85571B105 |
| HIG | Hartford Financial Services Group Inc/The | 10 | $1,000 | 0.0% | $100.00 * | $50.80 | +3.9% | Common / Ordinary Stock | 416515104 |
| — | Dermira Inc | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | Common / Ordinary Stock | 24983L104 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 40 | $1,000 | 0.0% | $25.00 | $50.02 | — | Exchange Traded Fund | 25460E505 |
| DPZ | Domino's Pizza Inc | 4 | $1,000 | 0.0% | $250.00 * | $229.54 | -1.0% | Common / Ordinary Stock | 25754A201 |
| — | Groupon Inc | 400 | $1,000 | 0.0% | $2.50 | $5.10 | — | Common / Ordinary Stock | 399473107 |
| CC | Chemours Co/The | 95 | $1,000 | 0.0% | $10.53 * | $29.49 | -60.6% | Common / Ordinary Stock | 163851108 |
| WDC | Western Digital Corp | 15 | $1,000 | 0.0% | $66.67 * | $41.27 | +5.6% | Common / Ordinary Stock | 958102105 |
| SJM | JM Smucker Co/The | 11 | $1,000 | 0.0% | $90.91 | $90.47 | -0.9% | Common / Ordinary Stock | 832696405 |
| CE | Celanese Corp | 7 | $1,000 | 0.0% | $142.86 * | $97.31 | +11.7% | Common / Ordinary Stock | 150870103 |
| GDDY | GoDaddy Inc | 8 | $1,000 | 0.0% | $125.00 * | $67.77 | -2.6% | Common / Ordinary Stock | 380237107 |
| JAZZ | Jazz Pharmaceuticals Plc Com | 7 | $1,000 | 0.0% | $142.86 * | $134.05 | -4.4% | Common / Ordinary Stock | G50871105 |
| GPN | Global Payments Inc | 9 | $1,000 | 0.0% | $111.11 * | $155.39 | -2.6% | Common / Ordinary Stock | 37940X102 |
| LAMR | Lamar Advertising Co | 7 | $1,000 | 0.0% | $142.86 | $80.00 | — | Closed-end REIT | 512816109 |
| — | Fitbit Inc | 300 | $1,000 | 0.0% | $3.33 | $5.92 | — | Common / Ordinary Stock | 33812L102 |
| — | Atlantic Power Corp | 261 | $1,000 | 0.0% | $3.83 | $3.83 | — | Common / Ordinary Stock | 04878Q863 |
| — | Foot Locker Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Common / Ordinary Stock | 344849104 |
| AIZ | Assurant Inc | 6 | $1,000 | 0.0% | $166.67 * | $105.79 | +6.3% | Common / Ordinary Stock | 04621X108 |
| — | Viacom Inc | 25 | $1,000 | 0.0% | $40.00 | $28.07 | — | Common / Ordinary Stock | 92553P201 |
| MET | MetLife Inc | 25 | $1,000 | 0.0% | $40.00 * | $38.47 | -0.7% | Common / Ordinary Stock | 59156R108 |
| FTV | Fortive Corp | 17 | $1,000 | 0.0% | $58.82 * | $31.86 | +32.2% | Common / Ordinary Stock | 34959J108 |
| ALLY | Ally Financial Inc | 17 | $1,000 | 0.0% | $58.82 * | $26.36 | +2.5% | Common / Ordinary Stock | 02005N100 |
| — | Investors Real Estate Trust | 15 | $1,000 | 0.0% | $66.67 | $48.75 | — | Closed-end REIT | 461730509 |
| — | Encana Corp | 269 | $1,000 | 0.0% | $3.72 | $3.72 | — | Common / Ordinary Stock | 292505104 |
| WDAY | Workday Inc | 4 | $1,000 | 0.0% | $250.00 * | $193.05 | -12.0% | Common / Ordinary Stock | 98138H101 |
| VOYA | Voya Financial Inc | 10 | $1,000 | 0.0% | $100.00 * | $48.05 | +2.2% | Common / Ordinary Stock | 929089100 |
| XYL | Xylem Inc/NY | 18 | $1,000 | 0.0% | $55.56 * | $72.80 | +1.5% | Common / Ordinary Stock | 98419M100 |
| ALGN | Align Technology Inc | 7 | $1,000 | 0.0% | $142.86 * | $207.89 | -13.0% | Common / Ordinary Stock | 016255101 |
| ASIX | AdvanSix Inc | 44 | $1,000 | 0.0% | $22.73 * | $27.73 | -15.2% | Common / Ordinary Stock | 00773T101 |
| PPC | Pilgrim's Pride Corp | 33 | $1,000 | 0.0% | $30.30 * | $29.05 | +10.3% | Common / Ordinary Stock | 72147K108 |
| AGCO | AGCO Corp | 9 | $1,000 | 0.0% | $111.11 * | $60.90 | +3.2% | Common / Ordinary Stock | 001084102 |
| — | Perspecta Inc | 50 | $1,000 | 0.0% | $20.00 | $20.01 | — | Common / Ordinary Stock | 715347100 |
| — | Activision Blizzard Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common / Ordinary Stock | 00507V109 |
| ALSN | Allison Transmission Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $40.82 | +4.0% | Common / Ordinary Stock | 01973R101 |
| AVT | Avnet Inc | 23 | $1,000 | 0.0% | $43.48 * | $36.69 | +3.3% | Common / Ordinary Stock | 053807103 |
| NPKI | Newpark Resources Inc | 117 | $1,000 | 0.0% | $8.55 * | $7.07 | +7.8% | Common / Ordinary Stock | 651718504 |
| — | Core Laboratories NV | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common / Ordinary Stock | N22717107 |
| TRU | TransUnion | 14 | $1,000 | 0.0% | $71.43 * | $78.02 | +0.9% | Common / Ordinary Stock | 89400J107 |
| RIG | Transocean Ltd | 174 | $1,000 | 0.0% | $5.75 * | $5.30 | -15.7% | Common / Ordinary Stock | H8817H100 |
| CRLBF | Cresco Labs Inc | 200 | $1,000 | 0.0% | $5.00 * | $11.42 | -48.4% | Common / Ordinary Stock | 22587M106 |
| TPR | Tapestry Inc | 49 | $1,000 | 0.0% | $20.41 * | $32.95 | -32.0% | Common / Ordinary Stock | 876030107 |
| — | SVB Financial Group | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common / Ordinary Stock | 78486Q101 |
| REET | iShares Global REIT ETF | 45 | $1,000 | 0.0% | $22.22 * | $25.37 | +10.7% | Exchange Traded Fund | 46434V647 |
| MAR | Marriott International Inc/MD | 9 | $1,000 | 0.0% | $111.11 * | $59.95 | +98.6% | Common / Ordinary Stock | 571903202 |
| — | Equitrans Midstream Corp | 64 | $1,000 | 0.0% | $15.63 | $20.02 | — | Common / Ordinary Stock | 294600101 |
| — | Laredo Petroleum Inc | 579 | $1,000 | 0.0% | $1.73 | $1.73 | — | Common / Ordinary Stock | 516806106 |
| LVS | Las Vegas Sands Corp | 2 | $0 | 0.0% | $0.00 | $48.37 | +10.6% | Common / Ordinary Stock | 517834107 |
| — | Barrick Gold Corp | 20 | $0 | 0.0% | $0.00 | $14.53 | — | Common / Ordinary Stock | 067901108 |
| — | Precision Drilling Corp | 300 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 74022D308 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| BMO | Bank of Montreal | 1 | $0 | 0.0% | $0.00 | $55.18 | +2.0% | Common / Ordinary Stock | 063671101 |
| TRIP | TripAdvisor Inc | 9 | $0 | 0.0% | $0.00 | $57.63 | -40.3% | Common / Ordinary Stock | 896945201 |
| ADNT | Adient PLC | 9 | $0 | 0.0% | $0.00 | $22.80 | +0.7% | Common / Ordinary Stock | G0084W101 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| OBE | Obsidian Energy Ltd | 28 | $0 | 0.0% | $0.00 | $1.03 | -18.1% | Common / Ordinary Stock | 674482203 |
| CTSH | Cognizant Technology Solutions Corp | 3 | $0 | 0.0% | $0.00 | $70.57 | -22.3% | Common / Ordinary Stock | 192446102 |
| ALK | Alaska Air Group Inc | 1 | $0 | 0.0% | $0.00 | $62.15 | +3.3% | Common / Ordinary Stock | 011659109 |
| — | Veritiv Corp | 22 | $0 | 0.0% | $0.00 | $50.06 | — | Common / Ordinary Stock | 923454102 |
| — | Integrated Environmental Technologies Ltd | 28,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| FLEX | Flex Ltd | 5 | $0 | 0.0% | $0.00 | $11.22 | -29.7% | Common / Ordinary Stock | Y2573F102 |
| — | Frontier Communications Corp | 8 | $0 | 0.0% | $0.00 | $2.00 | — | Common / Ordinary Stock | 35906A306 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 82915R201 |
| — | Windstream Holdings Inc | 16 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 97382A309 |
| — | International Speedway Corp | 10 | $0 | 0.0% | $0.00 | $32.60 | — | Common / Ordinary Stock | 460335201 |
| — | Vitamin Shoppe Inc | 9 | $0 | 0.0% | $0.00 | $40.12 | — | Common / Ordinary Stock | 92849E101 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| VST | Vistra Energy Corp | 13 | $0 | 0.0% | $0.00 | $20.57 | +12.8% | Common / Ordinary Stock | 92840M102 |
| ECPG | Encore Capital Group Inc | 7 | $0 | 0.0% | $0.00 | $39.41 | -15.4% | Common / Ordinary Stock | 292554102 |
| GLPI | Gaming and Leisure Properties Inc | 13 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 36467J108 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| ACA | Arcosa Inc | 6 | $0 | 0.0% | $0.00 | $33.88 | -1.2% | Common / Ordinary Stock | 039653100 |
| — | Arconic Inc | 19 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 03965L100 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| — | Globalstar Inc | 65 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 378973408 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| CHTR | Charter Communications Inc | 1 | $0 | 0.0% | $0.00 | $226.96 | +81.6% | Common / Ordinary Stock | 16119P108 |
| RPFG | Rainier Pacific Financial Group Inc | 122 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common / Ordinary Stock | 75087U101 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $0.00 | $46.15 | — | Common / Ordinary Stock | 117665109 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | Jernigan Capital Inc | 24 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 476405105 |
| — | Quantum Corporation Com Usd0.01(Post Rev Split) | 37 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 747906501 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 767754872 |
| — | California Resources Corp | 9 | $0 | 0.0% | $0.00 | $18.97 | — | Common / Ordinary Stock | 13057Q206 |
| — | Motors Liquidation Co GUC Trust | 2 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 62010U101 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $0.00 | $0.02 | — | Closed-end REIT | 26826M108 |
| — | Cannabis Science Inc | 8,400 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| CM | Canadian Imperial Bank of Commerce | 6 | $0 | 0.0% | $0.00 | $29.03 | +6.4% | Common / Ordinary Stock | 136069101 |
| — | Spirit AeroSystems Holdings Inc | 6 | $0 | 0.0% | $0.00 | $86.00 | — | Common / Ordinary Stock | 848574109 |
| EA | Electronic Arts Inc | 2 | $0 | 0.0% | $0.00 | $91.34 | +4.1% | Common / Ordinary Stock | 285512109 |
| KSS | Kohl's Corp | 10 | $0 | 0.0% | $0.00 | $49.04 | +1.3% | Common / Ordinary Stock | 500255104 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $0.00 | $2.33 | — | Common / Ordinary Stock | 260174107 |
| — | Royce Value Trust Inc | 2 | $0 | 0.0% | $0.00 | $0.00 | — | Closed-end Securities Fund | 780910105 |
| SNBR | Sleep Number Corp Com | 11 | $0 | 0.0% | $0.00 | $34.07 | +25.7% | Common / Ordinary Stock | 83125X103 |