Location: Cincinnati, OH
CIK: 0000035527 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $17.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,243,082 | $1.048B | 5.8% | $240.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,149,047 | $631M | 3.5% | $20.72 | +199.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 3,916,322 | $489M | 2.7% | $55.62 | +89.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,034,448 | $467M | 2.6% | $75.67 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,944,336 | $464M | 2.6% | $32.13 | +333.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,552,781 | $333M | 1.9% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 996,534 | $321M | 1.8% | $198.95 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 172,038 | $318M | 1.8% | $42.62 | +107.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,266,171 | $316M | 1.8% | $39.60 | +174.4% | COM | 46625H100 |
| IJH | ISHARES TR | 1,420,297 | $292M | 1.6% | $150.04 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 194,637 | $261M | 1.5% | $41.23 | +55.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 3,954,219 | $258M | 1.4% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,894,935 | $243M | 1.4% | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,031,940 | $225M | 1.3% | $70.15 | +178.0% | COM | 437076102 |
| MA | MASTERCARD INC | 733,355 | $219M | 1.2% | $84.75 | +221.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,321,181 | $193M | 1.1% | $63.84 | +78.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 650,741 | $191M | 1.1% | $135.76 | +74.3% | COM | 91324P102 |
| BAC | BANK AMER CORP | 5,406,815 | $190M | 1.1% | $14.69 | +89.2% | COM | 060505104 |
| IGF | ISHARES TR | 3,802,273 | $182M | 1.0% | $43.64 | — | GLB INFRASTR ETF | 464288372 |
| META | FACEBOOK INC | 881,628 | $181M | 1.0% | $105.55 | +82.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 591,020 | $175M | 1.0% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,384,316 | $166M | 0.9% | $61.92 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,672,247 | $159M | 0.9% | $67.92 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 1,093,358 | $158M | 0.9% | $84.50 | +60.6% | COM DISNEY | 254687106 |
| BA | BOEING CO | 473,666 | $154M | 0.9% | $171.40 | +104.8% | COM | 097023105 |
| INTC | INTEL CORP | 2,546,098 | $152M | 0.8% | $20.36 | +141.9% | COM | 458140100 |
| C | CITIGROUP INC | 1,657,129 | $132M | 0.7% | $46.36 | +27.8% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 1,873,183 | $131M | 0.7% | $53.63 | -2.9% | COM | 30231G102 |
| IEMG | ISHARES INC | 2,403,527 | $129M | 0.7% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 1,035,864 | $125M | 0.7% | $72.92 | +23.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 506,420 | $123M | 0.7% | $20.22 | +148.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 877,911 | $120M | 0.7% | $60.99 | +84.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 602,940 | $119M | 0.7% | $86.66 | +98.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,481,730 | $119M | 0.7% | $20.43 | +88.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,656,250 | $118M | 0.7% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 3,089,567 | $116M | 0.6% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 84,003 | $112M | 0.6% | $35.81 | +78.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 619,970 | $112M | 0.6% | $93.52 | +59.7% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,738,233 | $112M | 0.6% | $38.79 | +16.5% | COM | 110122108 |
| NKE | NIKE INC | 1,079,715 | $109M | 0.6% | $47.64 | +82.3% | CL B | 654106103 |
| IWB | ISHARES TR | 602,974 | $108M | 0.6% | $116.52 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 1,811,962 | $107M | 0.6% | $24.00 | +84.7% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,435 | $107M | 0.6% | $218.46 | +36.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,203,751 | $107M | 0.6% | $35.41 | +82.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 2,655,562 | $104M | 0.6% | $17.24 | +54.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 587,532 | $104M | 0.6% | $69.70 | +106.5% | COM | 438516106 |
| AMGN | AMGEN INC | 430,343 | $104M | 0.6% | $86.34 | +111.6% | COM | 031162100 |
| IWM | ISHARES TR | 626,063 | $104M | 0.6% | $105.88 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 1,187,556 | $103M | 0.6% | $35.15 | +114.2% | COM | 002824100 |
| EEM | ISHARES TR | 2,185,449 | $98.06M | 0.5% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 551,098 | $96.95M | 0.5% | $113.88 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 668,362 | $95.51M | 0.5% | $138.80 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 2,073,018 | $93.22M | 0.5% | $25.57 | +48.1% | CL A | 20030N101 |
| IWD | ISHARES TR | 666,226 | $90.93M | 0.5% | $100.53 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 750,770 | $89.22M | 0.5% | $24.66 | +47.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 409,194 | $86.16M | 0.5% | $72.74 | +145.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 493,567 | $84.15M | 0.5% | $50.26 | +188.7% | COM | 053015103 |
| VIG | VANGUARD GROUP | 668,512 | $83.34M | 0.5% | $88.85 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 1,484,381 | $82.16M | 0.5% | $29.52 | +50.8% | COM | 191216100 |
| V | VISA INC | 425,315 | $79.92M | 0.4% | $94.19 | +83.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 518,211 | $79.53M | 0.4% | $42.80 | +187.4% | COM | 235851102 |
| T | AT&T INC | 2,018,325 | $78.88M | 0.4% | $12.60 | +49.8% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 486,826 | $77.71M | 0.4% | $65.18 | +84.4% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 502,653 | $75.28M | 0.4% | $93.20 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,672 | $74.22M | 0.4% | $150.85 | +44.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,191,600 | $73.16M | 0.4% | $28.28 | +51.3% | COM | 92343V104 |
| QUAL | ISHARES TR | 721,944 | $72.92M | 0.4% | $85.31 | — | USA QUALITY FCTR | 46432F339 |
| DVY | ISHARES TR | 682,965 | $72.16M | 0.4% | $77.10 | — | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 684,234 | $71.95M | 0.4% | $35.07 | +165.4% | COM | 172062101 |
| NVDA | NVIDIA CORP | 304,112 | $71.56M | 0.4% | $4.79 | +8.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 121,751 | $71.05M | 0.4% | $102.80 | +75.7% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 394,814 | $70.35M | 0.4% | $108.93 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 763,397 | $69.43M | 0.4% | $35.92 | +88.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 373,402 | $67.07M | 0.4% | $56.95 | +156.9% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 405,544 | $66.36M | 0.4% | $89.82 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 208,577 | $65.92M | 0.4% | $19.71 | +31.3% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 815,937 | $62.22M | 0.3% | $40.99 | +53.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 541,808 | $61.47M | 0.3% | $60.76 | +52.3% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 481,484 | $60.66M | 0.3% | $101.81 | — | EXTEND MKT ETF | 922908652 |
| FITB | FIFTH THIRD BANCORP | 1,963,754 | $60.37M | 0.3% | $14.97 | +53.1% | COM | 316773100 |
| USMV | ISHARES TR | 919,294 | $60.31M | 0.3% | $56.23 | — | MSCI MIN VOL ETF | 46429B697 |
| VV | VANGUARD INDEX FDS | 402,001 | $59.43M | 0.3% | $92.39 | — | LARGE CAP ETF | 922908637 |
| — | BERRY GLOBAL GROUP INC | 1,211,608 | $57.54M | 0.3% | $35.65 | — | COM | 08579W103 |
| TJX | TJX COS INC NEW | 926,288 | $56.56M | 0.3% | $35.57 | +53.5% | COM | 872540109 |
| ECL | ECOLAB INC | 286,088 | $55.21M | 0.3% | $80.90 | +119.6% | COM | 278865100 |
| AGG | ISHARES TR | 486,684 | $54.69M | 0.3% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 329,162 | $54.52M | 0.3% | $109.43 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 1,045,776 | $53.46M | 0.3% | $24.35 | +60.5% | COM NEW | 617446448 |
| IVW | ISHARES TR | 274,717 | $53.2M | 0.3% | $120.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | UBS AG JERSEY BRH | 2,733,209 | $53.08M | 0.3% | $33.92 | — | ALERIAN INFRST | 902641646 |
| ADBE | ADOBE INC | 155,247 | $51.2M | 0.3% | $232.83 | +26.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 581,294 | $51.11M | 0.3% | $40.77 | +82.7% | COM | 855244109 |
| LOW | LOWES COS INC | 410,434 | $49.15M | 0.3% | $49.29 | +107.7% | COM | 548661107 |
| MMM | 3M CO | 265,900 | $46.91M | 0.3% | $64.38 | +73.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 880,260 | $46.64M | 0.3% | $28.45 | +77.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 853,880 | $45.94M | 0.3% | $29.46 | +51.7% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 236,381 | $45.89M | 0.3% | $75.58 | +119.1% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 281,431 | $45.77M | 0.3% | $148.72 | +4.1% | COM | 79466L302 |
| — | BLACKROCK INC | 89,179 | $44.83M | 0.2% | $442.16 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 189,022 | $43.71M | 0.2% | $36.75 | +2.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 493,842 | $43.57M | 0.2% | $47.77 | +52.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 239,121 | $43.56M | 0.2% | $97.02 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 336,284 | $43.14M | 0.2% | $72.32 | +43.5% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 709,504 | $42.75M | 0.2% | $46.53 | +11.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 350,091 | $41.96M | 0.2% | $79.26 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 104,340 | $40.63M | 0.2% | $217.59 | +49.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 437,041 | $39.86M | 0.2% | $43.70 | +64.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 516,989 | $38.41M | 0.2% | $48.10 | +20.1% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 364,077 | $38.13M | 0.2% | $37.97 | +13.2% | COM | 595017104 |
| — | LINDE PLC | 171,025 | $36.41M | 0.2% | $156.04 | — | SHS | G5494J103 |
| HYG | ISHARES TR | 407,366 | $35.82M | 0.2% | $88.40 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 280,446 | $35.21M | 0.2% | $113.11 | — | USA MOMENTUM FCT | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 648,588 | $34.86M | 0.2% | $46.62 | — | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 504,900 | $34.71M | 0.2% | $68.63 | — | ESG MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 518,214 | $33.67M | 0.2% | $46.69 | +9.8% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 186,448 | $32.88M | 0.2% | $137.50 | +13.4% | COM | 369550108 |
| ICF | ISHARES TR | 279,300 | $32.67M | 0.2% | $80.57 | — | COHEN STEER REIT | 464287564 |
| APD | AIR PRODS & CHEMS INC | 138,935 | $32.65M | 0.2% | $78.75 | +146.5% | COM | 009158106 |
| YUM | YUM BRANDS INC | 323,499 | $32.59M | 0.2% | $38.97 | +137.0% | COM | 988498101 |
| CME | CME GROUP INC | 161,411 | $32.4M | 0.2% | $98.01 | +65.3% | COM | 12572Q105 |
| SYK | STRYKER CORP | 153,560 | $32.24M | 0.2% | $105.26 | +84.5% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 395,789 | $31.91M | 0.2% | $79.53 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 490,105 | $31.87M | 0.2% | $43.93 | +7.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 107,661 | $31.64M | 0.2% | $189.04 | +43.6% | COM | 22160K105 |
| SCZ | ISHARES TR | 507,076 | $31.58M | 0.2% | $53.72 | — | EAFE SML CP ETF | 464288273 |
| — | RAYTHEON CO | 137,809 | $30.28M | 0.2% | $150.79 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 346,973 | $29.52M | 0.2% | $56.52 | +6.2% | COM | 718172109 |
| CB | CHUBB LIMITED | 186,459 | $29.02M | 0.2% | $103.05 | +34.3% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 145,322 | $28.75M | 0.2% | $179.43 | -1.0% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 134,191 | $27.72M | 0.2% | $92.03 | +94.8% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 502,149 | $27.66M | 0.2% | $33.01 | +39.0% | CL A | 609207105 |
| IVE | ISHARES TR | 207,044 | $26.93M | 0.1% | $93.69 | — | S&P 500 VAL ETF | 464287408 |
| — | E TRADE FINANCIAL CORP | 589,104 | $26.73M | 0.1% | $32.59 | — | COM NEW | 269246401 |
| EFV | ISHARES TR | 534,914 | $26.71M | 0.1% | $47.88 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 116,039 | $26.68M | 0.1% | $196.47 | -4.6% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 290,063 | $26.59M | 0.1% | $45.32 | — | TECHNOLOGY | 81369Y803 |
| WH | WYNDHAM HOTELS & RESORTS INC | 423,222 | $26.58M | 0.1% | $52.92 | +5.0% | COM | 98311A105 |
| PKG | PACKAGING CORP AMER | 231,251 | $25.9M | 0.1% | $44.39 | +106.0% | COM | 695156109 |
| TIP | ISHARES TR | 219,366 | $25.57M | 0.1% | $113.40 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 204,224 | $25.42M | 0.1% | $77.82 | +41.5% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 109,636 | $25.2M | 0.1% | $98.54 | +86.6% | COM | 03027X100 |
| SCHP | SCHWAB STRATEGIC TR | 436,992 | $24.75M | 0.1% | $54.84 | — | US TIPS ETF | 808524870 |
| CTAS | CINTAS CORP | 90,520 | $24.36M | 0.1% | $30.76 | +101.3% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,996 | $23.86M | 0.1% | $116.09 | -13.9% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 442,080 | $23.77M | 0.1% | $43.47 | +7.2% | COM | 595112103 |
| NFLX | NETFLIX INC | 72,867 | $23.58M | 0.1% | $31.15 | -4.8% | COM | 64110L106 |
| HYLB | DBX ETF TR | 461,646 | $23.25M | 0.1% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| STZ | CONSTELLATION BRANDS INC | 122,248 | $23.2M | 0.1% | $180.09 | -5.2% | CL A | 21036P108 |
| IWP | ISHARES TR | 150,744 | $23M | 0.1% | $79.07 | — | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES TR | 253,127 | $22.71M | 0.1% | $86.17 | — | EDGE MSCI USA VL | 46432F388 |
| CSX | CSX CORP | 309,626 | $22.41M | 0.1% | $14.50 | +50.2% | COM | 126408103 |
| SIZE | ISHARES TR | 224,818 | $21.9M | 0.1% | $90.68 | — | USA SIZE FACTOR | 46432F370 |
| PCY | INVESCO EXCHNG TRADED FD TR | 732,616 | $21.67M | 0.1% | $27.22 | — | EMRNG MKT SVRG | 46138E784 |
| ISRG | INTUITIVE SURGICAL INC | 36,488 | $21.57M | 0.1% | $184.94 | +1.2% | COM NEW | 46120E602 |
| IGSB | ISHARES TR | 399,937 | $21.45M | 0.1% | $73.14 | — | SH TR CRPORT ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 139,048 | $20.54M | 0.1% | $113.05 | +8.8% | COM | 149123101 |
| IWV | ISHARES TR | 108,287 | $20.41M | 0.1% | $153.42 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 339,221 | $20M | 0.1% | $77.22 | — | COM | 931427108 |
| BKNG | BOOKING HLDGS INC | 9,705 | $19.93M | 0.1% | $1911.18 | +1.1% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 494,971 | $19.9M | 0.1% | $56.45 | -45.6% | COM | 806857108 |
| ALLE | ALLEGION PUB LTD CO | 159,288 | $19.84M | 0.1% | $57.76 | +84.6% | ORD SHS | G0176J109 |
| DE | DEERE & CO | 111,805 | $19.37M | 0.1% | $88.23 | +79.0% | COM | 244199105 |
| — | STEELCASE INC | 928,687 | $19M | 0.1% | $15.82 | — | CL A | 858155203 |
| VBR | VANGUARD INDEX FDS | 137,896 | $18.9M | 0.1% | $101.72 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 164,238 | $18.3M | 0.1% | $63.84 | +36.8% | COM | 718546104 |
| DTH | WISDOMTREE TR | 426,389 | $17.93M | 0.1% | $42.53 | — | ITL HIGH DIV FD | 97717W802 |
| CDW | CDW CORP | 123,538 | $17.65M | 0.1% | $52.02 | +136.1% | COM | 12514G108 |
| IWS | ISHARES TR | 182,603 | $17.3M | 0.1% | $66.17 | — | RUS MDCP VAL ETF | 464287473 |
| — | SVB FINL GROUP | 68,069 | $17.09M | 0.1% | $203.92 | — | COM | 78486Q101 |
| WM | WASTE MGMT INC DEL | 146,709 | $16.72M | 0.1% | $77.49 | +31.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 59,802 | $16.33M | 0.1% | $144.62 | +70.7% | COM | 78409V104 |
| NOMD | NOMAD FOODS LTD | 720,402 | $16.11M | 0.1% | $19.42 | +4.9% | USD ORD SHS | G6564A105 |
| FDX | FEDEX CORP | 105,322 | $15.93M | 0.1% | $157.12 | -12.5% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 194,878 | $15.78M | 0.1% | $60.82 | — | TT WRLD ST ETF | 922042742 |
| EEMV | ISHARES INC | 267,312 | $15.68M | 0.1% | $57.21 | — | MIN VOL EMRG MKT | 464286533 |
| SNPS | SYNOPSYS INC | 111,375 | $15.5M | 0.1% | $98.13 | +39.8% | COM | 871607107 |
| ILMN | ILLUMINA INC | 46,688 | $15.49M | 0.1% | $305.10 | -0.7% | COM | 452327109 |
| ENB | ENBRIDGE INC | 387,734 | $15.42M | 0.1% | $24.61 | +1.0% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FD INC | 183,171 | $15.36M | 0.1% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 205,604 | $15.33M | 0.1% | $73.37 | — | MIN VOL EAFE ETF | 46429B689 |
| — | PIONEER NAT RES CO | 100,222 | $15.17M | 0.1% | $173.00 | — | COM | 723787107 |
| — | HILL ROM HLDGS INC | 132,941 | $15.09M | 0.1% | $94.35 | — | COM | 431475102 |
| SHY | ISHARES TR | 176,379 | $14.93M | 0.1% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 328,917 | $14.87M | 0.1% | $29.11 | +43.8% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 132,471 | $14.76M | 0.1% | $78.74 | +20.7% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 105,759 | $14.71M | 0.1% | $113.70 | +4.3% | COM | 31620M106 |
| VGT | VANGUARD WORLD FDS | 59,652 | $14.61M | 0.1% | $120.81 | — | INF TECH ETF | 92204A702 |
| HRL | HORMEL FOODS CORP | 323,031 | $14.57M | 0.1% | $31.41 | +15.8% | COM | 440452100 |
| LLY | LILLY ELI & CO | 110,572 | $14.53M | 0.1% | $52.90 | +103.3% | COM | 532457108 |
| FISV | FISERV INC | 125,193 | $14.48M | 0.1% | $47.80 | +131.0% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 224,893 | $14.44M | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| IWN | ISHARES TR | 111,574 | $14.35M | 0.1% | $96.54 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 170,671 | $14.29M | 0.1% | $71.31 | -21.7% | COM | 26875P101 |
| DY | DYCOM INDS INC | 299,924 | $14.14M | 0.1% | $77.79 | -37.4% | COM | 267475101 |
| BIV | VANGUARD BD INDEX FD INC | 161,450 | $14.08M | 0.1% | $85.45 | — | INTERMED TERM | 921937819 |
| — | DISCOVER FINL SVCS | 165,298 | $14.02M | 0.1% | $57.82 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 277,406 | $13.85M | 0.1% | $22.07 | +30.5% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 47,176 | $13.79M | 0.1% | $195.18 | — | COM | 512807108 |
| IQLT | ISHARES TR | 424,384 | $13.7M | 0.1% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| PYPL | PAYPAL HLDGS INC | 126,290 | $13.66M | 0.1% | $94.57 | +9.9% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 98,897 | $13.6M | 0.1% | $71.56 | +52.0% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 36,219 | $13.6M | 0.1% | $307.77 | +8.7% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 139,599 | $13.38M | 0.1% | $71.32 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 291,402 | $13.29M | 0.1% | $17.21 | +51.2% | COM | 30161N101 |
| IWO | ISHARES TR | 61,876 | $13.26M | 0.1% | $118.39 | — | RUS 2000 GRW ETF | 464287648 |
| DAL | DELTA AIR LINES INC DEL | 224,432 | $13.13M | 0.1% | $47.74 | +13.3% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 1,161,221 | $12.96M | 0.1% | $25.23 | — | COM | 369604103 |
| IJK | ISHARES TR | 54,045 | $12.87M | 0.1% | $130.46 | — | S&P MC 400GR ETF | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW | 201,854 | $12.83M | 0.1% | $23.52 | +24.9% | COM | 61174X109 |
| XBI | SPDR SERIES TRUST | 133,389 | $12.69M | 0.1% | $92.35 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 409,819 | $12.61M | 0.1% | $22.42 | — | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $12.56M | 0.1% | $196201.12 | +66.0% | CL A | 084670108 |
| ZTS | ZOETIS INC | 94,042 | $12.45M | 0.1% | $74.38 | +58.8% | CL A | 98978V103 |
| GVI | ISHARES TR | 110,459 | $12.44M | 0.1% | $111.37 | — | INTRM GOV CR ETF | 464288612 |
| BBY | BEST BUY INC | 140,970 | $12.38M | 0.1% | $53.24 | +12.5% | COM | 086516101 |
| VBK | VANGUARD INDEX FDS | 60,556 | $12.03M | 0.1% | $119.86 | — | SML CP GRW ETF | 922908595 |
| RWX | SPDR INDEX SHS FDS | 307,577 | $11.93M | 0.1% | $40.10 | — | DJ INTL RL ETF | 78463X863 |
| VFH | VANGUARD WORLD FDS | 153,116 | $11.68M | 0.1% | $54.42 | — | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 207,002 | $11.66M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| IJT | ISHARES TR | 60,305 | $11.66M | 0.1% | $118.50 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 97,995 | $11.47M | 0.1% | $81.01 | +14.6% | CL B | 911312106 |
| SYY | SYSCO CORP | 133,978 | $11.46M | 0.1% | $40.23 | +70.3% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 67,256 | $11.41M | 0.1% | $33.99 | +115.6% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 185,065 | $11.3M | 0.1% | $39.87 | +32.9% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 109,504 | $11.15M | 0.1% | $77.92 | — | SBI HEALTHCARE | 81369Y209 |
| EVR | EVERCORE INC | 147,580 | $11.03M | 0.1% | $56.55 | +18.0% | CLASS A | 29977A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,814 | $10.8M | 0.1% | $115.10 | +90.7% | CL A | 78410G104 |
| — | REALPAGE INC | 198,243 | $10.66M | 0.1% | $48.43 | — | COM | 75606N109 |
| BDX | BECTON DICKINSON & CO | 39,046 | $10.62M | 0.1% | $91.63 | +147.1% | COM | 075887109 |
| BIIB | BIOGEN INC | 35,567 | $10.55M | 0.1% | $330.95 | -16.2% | COM | 09062X103 |
| VOE | VANGUARD INDEX FDS | 88,467 | $10.54M | 0.1% | $91.15 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 60,168 | $10.27M | 0.1% | $119.95 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 29,806 | $10.25M | 0.1% | $218.56 | +45.4% | COM | 666807102 |
| BAX | BAXTER INTL INC | 120,723 | $10.1M | 0.1% | $47.81 | +53.5% | COM | 071813109 |
| DEO | DIAGEO P L C | 59,838 | $10.08M | 0.1% | $134.01 | — | SPON ADR NEW | 25243Q205 |
| EWBC | EAST WEST BANCORP INC | 206,575 | $10.06M | 0.1% | $21.15 | +81.2% | COM | 27579R104 |
| XLU | SELECT SECTOR SPDR TR | 154,934 | $10.01M | 0.1% | $56.04 | — | SBI INT-UTILS | 81369Y886 |
| MCO | MOODYS CORP | 41,994 | $9.97M | 0.1% | $72.62 | +190.7% | COM | 615369105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,475 | $9.85M | 0.1% | $21.62 | +32.3% | COM | 67103H107 |
| MET | METLIFE INC | 192,780 | $9.826M | 0.1% | $34.68 | +13.4% | COM | 59156R108 |
| DHI | D R HORTON INC | 185,694 | $9.795M | 0.1% | $26.29 | +90.5% | COM | 23331A109 |
| — | VERINT SYS INC | 175,409 | $9.711M | 0.1% | $47.19 | — | COM | 92343X100 |
| PLD | PROLOGIS INC | 108,914 | $9.709M | 0.1% | $33.05 | +126.0% | COM | 74340W103 |
| MUB | ISHARES TR | 85,039 | $9.687M | 0.1% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| IMTM | ISHARES TR | 310,665 | $9.683M | 0.1% | $31.17 | — | INTL MOMENTUM FT | 46434V449 |
| CL | COLGATE PALMOLIVE CO | 140,404 | $9.665M | 0.1% | $46.22 | +27.9% | COM | 194162103 |
| ALL | ALLSTATE CORP | 85,847 | $9.653M | 0.1% | $74.76 | +26.0% | COM | 020002101 |
| DOW | DOW INC | 171,412 | $9.381M | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,242 | $9.258M | 0.1% | $169.16 | +38.3% | CL A | 989207105 |
| HUM | HUMANA INC | 25,045 | $9.179M | 0.1% | $235.53 | +27.6% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,356 | $9.126M | 0.1% | $61.78 | +82.6% | COM | V7780T103 |
| IJS | ISHARES TR | 56,274 | $9.049M | 0.1% | $119.65 | — | SP SMCP600VL ETF | 464287879 |
| IVLU | ISHARES TR | 370,230 | $9.023M | 0.1% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| OEF | ISHARES TR | 62,331 | $8.981M | 0.1% | $107.88 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,275 | $8.963M | 0.0% | $25.03 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 108,099 | $8.953M | 0.0% | $46.65 | +33.8% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 97,992 | $8.863M | 0.0% | $46.45 | +72.2% | COM | 136375102 |
| SMMV | ISHARES TR | 249,201 | $8.839M | 0.0% | $34.33 | — | EDGE MSCI MINM | 46435G433 |
| AZO | AUTOZONE INC | 7,399 | $8.815M | 0.0% | $1023.19 | +12.9% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 93,133 | $8.802M | 0.0% | $43.11 | +72.2% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 73,188 | $8.698M | 0.0% | $73.95 | +36.4% | COM | 032654105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 221,968 | $8.621M | 0.0% | $26.49 | +35.5% | COM | 00790R104 |
| ETN | EATON CORP PLC | 90,046 | $8.529M | 0.0% | $61.00 | +30.6% | SHS | G29183103 |
| NVS | NOVARTIS A G | 89,791 | $8.502M | 0.0% | $74.84 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 84,940 | $8.465M | 0.0% | $59.81 | +49.9% | COM | 918204108 |
| XLB | SELECT SECTOR SPDR TR | 137,799 | $8.464M | 0.0% | $55.93 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 38,622 | $8.211M | 0.0% | $173.34 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER HANNIFIN CORP | 39,673 | $8.165M | 0.0% | $151.67 | +17.1% | COM | 701094104 |
| RWO | SPDR INDEX SHS FDS | 157,071 | $8.092M | 0.0% | $45.60 | — | DJ GLB RL ES ETF | 78463X749 |
| SAP | SAP SE | 59,535 | $7.977M | 0.0% | $88.16 | — | SPON ADR | 803054204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,701 | $7.888M | 0.0% | $73.68 | +78.1% | COM | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 194,136 | $7.884M | 0.0% | $22.05 | +29.2% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 83,280 | $7.807M | 0.0% | $66.34 | +1.6% | COM | 744320102 |
| LQD | ISHARES TR | 59,239 | $7.58M | 0.0% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| KEY | KEYCORP NEW | 368,403 | $7.456M | 0.0% | $13.12 | +6.5% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 60,959 | $7.427M | 0.0% | $62.86 | +45.6% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 80,383 | $7.414M | 0.0% | $39.79 | +88.1% | COM | 92939U106 |
| CWB | SPDR SERIES TRUST | 132,840 | $7.373M | 0.0% | $49.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| YUMC | YUM CHINA HLDGS INC | 151,427 | $7.27M | 0.0% | $26.68 | +66.6% | COM | 98850P109 |
| ESNT | ESSENT GROUP LTD | 138,090 | $7.179M | 0.0% | $29.74 | +57.6% | COM | G3198U102 |
| GIS | GENERAL MLS INC | 133,713 | $7.162M | 0.0% | $37.80 | +13.2% | COM | 370334104 |
| — | HILLENBRAND INC | 214,504 | $7.145M | 0.0% | $36.35 | — | COM | 431571108 |
| TDG | TRANSDIGM GROUP INC | 12,755 | $7.143M | 0.0% | $315.41 | +36.8% | COM | 893641100 |
| MBB | ISHARES TR | 64,849 | $7.008M | 0.0% | $107.74 | — | MBS ETF | 464288588 |
| TMUS | T MOBILE US INC | 87,771 | $6.883M | 0.0% | $63.46 | +19.8% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 136,185 | $6.854M | 0.0% | $25.65 | +55.7% | COM | 064058100 |
| — | CERNER CORP | 91,744 | $6.733M | 0.0% | $71.30 | — | COM | 156782104 |
| STWD | STARWOOD PPTY TR INC | 270,515 | $6.725M | 0.0% | $21.84 | — | COM | 85571B105 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,441 | $6.602M | 0.0% | $60.77 | +71.4% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 19,347 | $6.549M | 0.0% | $231.63 | +27.1% | COM | 384802104 |
| HAS | HASBRO INC | 61,791 | $6.526M | 0.0% | $76.15 | +8.0% | COM | 418056107 |
| ES | EVERSOURCE ENERGY | 76,452 | $6.504M | 0.0% | $64.69 | +2.8% | COM | 30040W108 |
| SO | SOUTHERN CO | 96,770 | $6.164M | 0.0% | $28.27 | +73.0% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 97,454 | $5.851M | 0.0% | $67.96 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 45,583 | $5.844M | 0.0% | $77.10 | +29.5% | COM | 87612E106 |
| JACK | JACK IN THE BOX INC | 73,243 | $5.715M | 0.0% | $83.24 | -0.5% | COM | 466367109 |
| VHT | VANGUARD WORLD FDS | 29,712 | $5.697M | 0.0% | $137.04 | — | HEALTH CAR ETF | 92204A504 |
| CATH | GLOBAL X FDS | 141,658 | $5.584M | 0.0% | $34.62 | — | S&P 500 CATHOLIC | 37954Y889 |
| LNT | ALLIANT ENERGY CORP | 99,867 | $5.465M | 0.0% | $21.84 | +100.6% | COM | 018802108 |
| ELV | ANTHEM INC | 17,844 | $5.389M | 0.0% | $138.80 | +82.4% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 8,979 | $5.372M | 0.0% | $58.10 | +0.5% | COM | 22160N109 |
| KR | KROGER CO | 181,554 | $5.263M | 0.0% | $23.63 | -1.6% | COM | 501044101 |
| AVY | AVERY DENNISON CORP | 40,069 | $5.242M | 0.0% | $113.02 | +0.4% | COM | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,959 | $5.24M | 0.0% | $251.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,899 | $5.204M | 0.0% | $88.41 | +27.1% | ORD | M22465104 |
| — | ROYAL DUTCH SHELL PLC | 86,755 | $5.203M | 0.0% | $59.48 | — | SPON ADR B | 780259107 |
| STT | STATE STR CORP | 65,660 | $5.194M | 0.0% | $56.87 | +1.4% | COM | 857477103 |
| XLC | SELECT SECTOR SPDR TR | 96,507 | $5.176M | 0.0% | $47.70 | — | COMMUNICATION | 81369Y852 |
| FDS | FACTSET RESH SYS INC | 19,221 | $5.157M | 0.0% | $123.34 | +96.3% | COM | 303075105 |
| TTC | TORO CO | 64,278 | $5.121M | 0.0% | $51.00 | +50.2% | COM | 891092108 |
| CMS | CMS ENERGY CORP | 81,298 | $5.109M | 0.0% | $32.30 | +60.9% | COM | 125896100 |
| PSA | PUBLIC STORAGE | 23,140 | $4.928M | 0.0% | $124.71 | +37.1% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 64,750 | $4.9M | 0.0% | $39.72 | +20.1% | COM | 682680103 |
| ROST | ROSS STORES INC | 42,052 | $4.896M | 0.0% | $80.13 | +32.2% | COM | 778296103 |
| — | AON PLC | 23,152 | $4.822M | 0.0% | $135.35 | — | SHS CL A | G0408V102 |
| XLI | SELECT SECTOR SPDR TR | 58,227 | $4.744M | 0.0% | $68.15 | — | SBI INT-INDS | 81369Y704 |
| DGS | WISDOMTREE TR | 99,057 | $4.737M | 0.0% | $46.35 | — | EMG MKTS SMCAP | 97717W281 |
| DOV | DOVER CORP | 40,972 | $4.722M | 0.0% | $58.96 | +66.9% | COM | 260003108 |
| GM | GENERAL MTRS CO | 128,703 | $4.711M | 0.0% | $31.81 | +8.0% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 36,775 | $4.612M | 0.0% | $87.29 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 33,878 | $4.522M | 0.0% | $82.97 | +35.6% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 30,211 | $4.5M | 0.0% | $105.90 | +0.6% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 24,629 | $4.496M | 0.0% | $92.75 | +76.3% | COM | 37940X102 |
| EME | EMCOR GROUP INC | 50,821 | $4.386M | 0.0% | $77.60 | +10.9% | COM | 29084Q100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,136 | $4.359M | 0.0% | $105.01 | — | SPONSORED ADR | 03524A108 |
| HAL | HALLIBURTON CO | 176,911 | $4.329M | 0.0% | $26.08 | -28.0% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 25,561 | $4.324M | 0.0% | $136.73 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 72,676 | $4.286M | 0.0% | $63.85 | — | SPONS ADR A | 780259206 |
| EA | ELECTRONIC ARTS INC | 39,468 | $4.243M | 0.0% | $101.80 | -5.2% | COM | 285512109 |
| ESGE | ISHARES INC | 116,772 | $4.196M | 0.0% | $32.96 | — | ESG MSCI EM ETF | 46434G863 |
| — | STORE CAP CORP | 112,113 | $4.175M | 0.0% | $37.13 | — | COM | 862121100 |
| BP | BP PLC | 108,342 | $4.089M | 0.0% | $43.03 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 25,564 | $4.059M | 0.0% | $104.16 | — | MCAP GR IDXVIP | 922908538 |
| EQIX | EQUINIX INC | 6,949 | $4.056M | 0.0% | $364.30 | +37.6% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,892 | $3.97M | 0.0% | $57.02 | +50.4% | COM | 45866F104 |
| IWL | ISHARES TR | 52,725 | $3.961M | 0.0% | $74.26 | — | RUS TOP 200 ETF | 464289446 |
| ZION | ZIONS BANCORPORATION N A | 76,149 | $3.954M | 0.0% | $46.09 | +5.3% | COM | 989701107 |
| DPZ | DOMINOS PIZZA INC | 13,240 | $3.89M | 0.0% | $237.71 | +7.7% | COM | 25754A201 |
| — | INGERSOLL-RAND PLC | 29,246 | $3.887M | 0.0% | $68.48 | — | SHS | G47791101 |
| ADSK | AUTODESK INC | 21,169 | $3.884M | 0.0% | $78.13 | +107.4% | COM | 052769106 |
| PAYX | PAYCHEX INC | 45,006 | $3.828M | 0.0% | $38.33 | +84.4% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 26,789 | $3.828M | 0.0% | $106.98 | — | UTILITIES ETF | 92204A876 |
| — | CENTURYLINK INC | 289,178 | $3.82M | 0.0% | $17.55 | — | COM | 156700106 |
| XLP | SELECT SECTOR SPDR TR | 60,605 | $3.817M | 0.0% | $52.53 | — | SBI CONS STPLS | 81369Y308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,813 | $3.807M | 0.0% | $45.41 | +142.4% | COM | 11133T103 |
| USSG | DBX ETF TR | 129,475 | $3.782M | 0.0% | $27.35 | — | XTRCKR MSCI US | 233051150 |
| CFR | CULLEN FROST BANKERS INC | 38,590 | $3.773M | 0.0% | $68.23 | +13.0% | COM | 229899109 |
| BF/B | BROWN FORMAN CORP | 55,261 | $3.736M | 0.0% | $33.37 | +74.6% | CL B | 115637209 |
| HSBC | HSBC HLDGS PLC | 95,241 | $3.723M | 0.0% | $41.16 | — | SPON ADR NEW | 404280406 |
| — | KANSAS CITY SOUTHERN | 23,766 | $3.64M | 0.0% | $111.13 | — | COM NEW | 485170302 |
| WELL | WELLTOWER INC | 43,992 | $3.598M | 0.0% | $46.51 | +52.9% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 34,185 | $3.518M | 0.0% | $59.49 | +45.9% | COM | 14040H105 |
| — | DANAHER CORPORATION | 6,000 | $3.512M | 0.0% | $184.00 | — | DBCV 1/2 | 235851AF9 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 627,847 | $3.503M | 0.0% | $7.30 | — | SPONSORED ADR | 05946K101 |
| — | GLAXOSMITHKLINE PLC | 74,028 | $3.479M | 0.0% | $47.55 | — | SPONSORED ADR | 37733W105 |
| MZTI | LANCASTER COLONY CORP | 21,446 | $3.434M | 0.0% | $79.95 | +88.3% | COM | 513847103 |
| FTV | FORTIVE CORP | 44,793 | $3.422M | 0.0% | $35.71 | +23.2% | COM | 34959J108 |
| NVO | NOVO-NORDISK A S | 58,504 | $3.386M | 0.0% | $62.46 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 24,322 | $3.364M | 0.0% | $124.39 | +8.9% | COM | 58155Q103 |
| XYL | XYLEM INC | 42,616 | $3.358M | 0.0% | $70.91 | +2.1% | COM | 98419M100 |
| AVB | AVALONBAY CMNTYS INC | 15,810 | $3.315M | 0.0% | $123.37 | +39.8% | COM | 053484101 |
| — | ALLERGAN PLC | 17,320 | $3.311M | 0.0% | $269.02 | — | SHS | G0177J108 |
| AME | AMETEK INC NEW | 33,041 | $3.296M | 0.0% | $74.36 | +22.3% | COM | 031100100 |
| IBN | ICICI BK LTD | 216,126 | $3.261M | 0.0% | $8.13 | — | ADR | 45104G104 |
| INTU | INTUIT | 12,448 | $3.261M | 0.0% | $71.93 | +249.6% | COM | 461202103 |
| CMI | CUMMINS INC | 18,054 | $3.231M | 0.0% | $116.03 | +30.2% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 35,738 | $3.203M | 0.0% | $40.82 | +96.1% | COM | 760759100 |
| CI | CIGNA CORP NEW | 15,550 | $3.18M | 0.0% | $188.38 | -11.0% | COM | 125523100 |
| CTVA | CORTEVA INC | 105,970 | $3.132M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 33,828 | $3.08M | 0.0% | $57.40 | +25.1% | CL A | 902494103 |
| — | ANSYS INC | 11,879 | $3.058M | 0.0% | $100.20 | — | COM | 03662Q105 |
| — | VIACOMCBS INC | 72,501 | $3.043M | 0.0% | $41.97 | — | CL B | 92556H206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,606 | $3.038M | 0.0% | $34.74 | +194.6% | COM | 49338L103 |
| BIDU | BAIDU INC | 23,995 | $3.033M | 0.0% | $183.08 | — | SPON ADR REP A | 056752108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,988 | $3.008M | 0.0% | $186.86 | +10.4% | COM | 446413106 |
| — | ZAYO GROUP HLDGS INC | 86,719 | $3.005M | 0.0% | $27.37 | — | COM | 98919V105 |
| DLR | DIGITAL RLTY TR INC | 24,765 | $2.965M | 0.0% | $94.10 | +5.7% | COM | 253868103 |
| VXUS | VANGUARD STAR FD | 52,763 | $2.938M | 0.0% | $49.21 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP NEW | 30,353 | $2.843M | 0.0% | $48.91 | +50.5% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 68,891 | $2.839M | 0.0% | $56.01 | -35.7% | COM | 674599105 |
| — | UNILEVER PLC | 49,371 | $2.823M | 0.0% | $46.04 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 6,607 | $2.764M | 0.0% | $12.38 | +75.2% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP OHIO | 37,496 | $2.714M | 0.0% | $32.77 | +80.9% | COM | 743315103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,797 | $2.627M | 0.0% | $90.23 | — | SPON ADR UNITS | 344419106 |
| IEF | ISHARES TR | 23,377 | $2.577M | 0.0% | $110.19 | — | BARCLAYS 7 10 YR | 464287440 |
| WY | WEYERHAEUSER CO | 85,112 | $2.57M | 0.0% | $21.07 | +9.7% | COM | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,830 | $2.558M | 0.0% | $54.48 | +127.9% | COM | 015271109 |
| NBIS | YANDEX N V | 58,293 | $2.535M | 0.0% | $26.03 | — | SHS CLASS A | N97284108 |
| CBRE | CBRE GROUP INC | 41,265 | $2.529M | 0.0% | $27.20 | +103.6% | CL A | 12504L109 |
| VCR | VANGUARD WORLD FDS | 13,337 | $2.527M | 0.0% | $127.48 | — | CONSUM DIS ETF | 92204A108 |
| HSY | HERSHEY CO | 17,183 | $2.526M | 0.0% | $77.09 | +66.6% | COM | 427866108 |
| VIS | VANGUARD WORLD FDS | 16,392 | $2.522M | 0.0% | $117.54 | — | INDUSTRIAL ETF | 92204A603 |
| ABEV | AMBEV SA | 539,921 | $2.516M | 0.0% | $4.50 | — | SPONSORED ADR | 02319V103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,746 | $2.507M | 0.0% | $58.42 | +33.7% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 42,212 | $2.506M | 0.0% | $55.50 | — | SPONSORED ADR | 767204100 |
| HDB | HDFC BANK LTD | 38,883 | $2.464M | 0.0% | $71.84 | — | SPONSORED ADS | 40415F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,130 | $2.449M | 0.0% | $77.63 | — | HIGH DIV YLD | 921946406 |
| — | XILINX INC | 24,699 | $2.415M | 0.0% | $49.74 | — | COM | 983919101 |
| — | HD SUPPLY HLDGS INC | 58,463 | $2.351M | 0.0% | $37.00 | — | COM | 40416M105 |
| DOC | HEALTHPEAK PPTYS INC | 66,595 | $2.296M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | CHINA MOBILE LIMITED | 54,295 | $2.295M | 0.0% | $50.82 | — | SPONSORED ADR | 16941M109 |
| BXP | BOSTON PROPERTIES INC | 16,474 | $2.271M | 0.0% | $68.41 | +45.1% | COM | 101121101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,688 | $2.267M | 0.0% | $136.73 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,236 | $2.266M | 0.0% | $52.18 | +67.6% | COM | 00971T101 |
| MKTX | MARKETAXESS HLDGS INC | 5,962 | $2.26M | 0.0% | $107.90 | +218.6% | COM | 57060D108 |
| IBB | ISHARES TR | 18,516 | $2.231M | 0.0% | $130.98 | — | NASDAQ BIOTECH | 464287556 |
| HEDJ | WISDOMTREE TR | 31,458 | $2.221M | 0.0% | $62.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KELLOGG CO | 31,325 | $2.166M | 0.0% | $39.29 | +23.6% | COM | 487836108 |
| TNET | TRINET GROUP INC | 38,210 | $2.163M | 0.0% | $46.06 | +17.8% | COM | 896288107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,755 | $2.146M | 0.0% | $81.69 | +3.8% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 20,087 | $2.134M | 0.0% | $57.14 | +50.9% | COM | 372460105 |
| COLD | AMERICOLD RLTY TR | 60,761 | $2.13M | 0.0% | $32.88 | — | COM | 03064D108 |
| SYF | SYNCHRONY FINL | 58,415 | $2.104M | 0.0% | $29.00 | +5.9% | COM | 87165B103 |
| SRE | SEMPRA ENERGY | 13,881 | $2.103M | 0.0% | $45.12 | +32.9% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 42,661 | $2.073M | 0.0% | $24.91 | +48.8% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 13,271 | $2.07M | 0.0% | $135.59 | +7.6% | COM | 256677105 |
| HUBB | HUBBELL INC | 14,001 | $2.07M | 0.0% | $83.49 | +52.3% | COM | 443510607 |
| WWD | WOODWARD INC | 17,462 | $2.068M | 0.0% | $58.80 | +84.6% | COM | 980745103 |
| ITUB | ITAU UNIBANCO HLDG SA | 225,949 | $2.067M | 0.0% | $10.78 | — | SPON ADR REP PFD | 465562106 |
| BX | BLACKSTONE GROUP INC | 36,918 | $2.065M | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| MAS | MASCO CORP | 42,243 | $2.027M | 0.0% | $30.62 | +34.1% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 13,291 | $2.013M | 0.0% | $101.78 | +26.2% | CL A | 571903202 |
| IUSG | ISHARES TR | 29,632 | $2.004M | 0.0% | $57.61 | — | CORE S&P US GWT | 464287671 |
| LVS | LAS VEGAS SANDS CORP | 28,950 | $1.999M | 0.0% | $56.88 | +1.8% | COM | 517834107 |
| SDY | SPDR SERIES TRUST | 18,253 | $1.963M | 0.0% | $93.54 | — | S&P DIVID ETF | 78464A763 |
| — | IAA INC | 41,340 | $1.945M | 0.0% | $41.74 | — | COM | 449253103 |
| SNA | SNAP ON INC | 11,276 | $1.91M | 0.0% | $86.94 | +59.6% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 20,149 | $1.895M | 0.0% | $56.24 | +86.6% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 31,752 | $1.887M | 0.0% | $39.87 | — | COM | 00507V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,144 | $1.875M | 0.0% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| XEL | XCEL ENERGY INC | 29,412 | $1.867M | 0.0% | $42.46 | +21.8% | COM | 98389B100 |
| VDE | VANGUARD WORLD FDS | 22,915 | $1.867M | 0.0% | $89.80 | — | ENERGY ETF | 92204A306 |
| WHR | WHIRLPOOL CORP | 12,546 | $1.851M | 0.0% | $141.70 | +6.6% | COM | 963320106 |
| F | FORD MTR CO DEL | 199,055 | $1.851M | 0.0% | $7.26 | -7.9% | COM | 345370860 |
| VDC | VANGUARD WORLD FDS | 11,421 | $1.841M | 0.0% | $134.70 | — | CONSUM STP ETF | 92204A207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,216 | $1.836M | 0.0% | $40.16 | +30.4% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,783 | $1.835M | 0.0% | $368.91 | +24.8% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 21,456 | $1.83M | 0.0% | $29.81 | +153.1% | COM | 00846U101 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,179 | $1.826M | 0.0% | $111.81 | — | EURO SHS | 46138K103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 38,305 | $1.822M | 0.0% | $20.38 | +98.7% | COM | 808513105 |
| EGP | EASTGROUP PPTY INC | 13,724 | $1.821M | 0.0% | $61.95 | — | COM | 277276101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 33,605 | $1.81M | 0.0% | $48.48 | +6.0% | SHS | G8060N102 |
| — | TOTAL S A | 32,427 | $1.793M | 0.0% | $49.30 | — | SPONSORED ADS | 89151E109 |
| LNC | LINCOLN NATL CORP IND | 30,354 | $1.791M | 0.0% | $34.20 | +27.7% | COM | 534187109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,308 | $1.776M | 0.0% | $50.67 | — | FTSE EUROPE ETF | 922042874 |
| PCAR | PACCAR INC | 22,292 | $1.763M | 0.0% | $27.75 | +46.3% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 12,819 | $1.756M | 0.0% | $100.60 | +18.6% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 15,499 | $1.69M | 0.0% | $65.22 | +46.9% | COM | 237194105 |
| — | MERIDIAN BIOSCIENCE INC | 171,606 | $1.677M | 0.0% | $17.91 | — | COM | 589584101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,228 | $1.628M | 0.0% | $54.24 | +12.7% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 31,609 | $1.622M | 0.0% | $40.53 | +11.3% | COM NEW | 026874784 |
| — | CDK GLOBAL INC | 29,349 | $1.605M | 0.0% | $40.76 | — | COM | 12508E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,426 | $1.589M | 0.0% | $40.30 | — | COM | 293792107 |
| INVH | INVITATION HOMES INC | 52,874 | $1.585M | 0.0% | $18.94 | +32.7% | COM | 46187W107 |
| SJM | SMUCKER J M CO | 15,168 | $1.579M | 0.0% | $79.72 | +8.7% | COM NEW | 832696405 |
| VICI | VICI PPTYS INC | 60,428 | $1.544M | 0.0% | $15.47 | +12.1% | COM | 925652109 |
| BIO | BIO RAD LABS INC | 4,167 | $1.542M | 0.0% | $146.56 | +140.6% | CL A | 090572207 |
| SHM | SPDR SERIES TRUST | 31,202 | $1.532M | 0.0% | $48.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | UNILEVER N V | 26,557 | $1.526M | 0.0% | $41.68 | — | N Y SHS NEW | 904784709 |
| OPLN | KAR AUCTION SVCS INC | 69,968 | $1.525M | 0.0% | $18.60 | +22.6% | COM | 48238T109 |
| RPM | RPM INTL INC | 19,483 | $1.496M | 0.0% | $42.52 | +70.6% | COM | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,946 | $1.492M | 0.0% | $7.94 | +38.1% | COM | 446150104 |
| IDEV | ISHARES TR | 25,480 | $1.482M | 0.0% | $54.82 | — | CORE MSCI INTL | 46435G326 |
| — | ADAMS DIVERSIFIED EQUITY FD | 93,461 | $1.474M | 0.0% | $13.18 | — | COM | 006212104 |
| FIVE | FIVE BELOW INC | 11,498 | $1.47M | 0.0% | $38.29 | +227.2% | COM | 33829M101 |
| NTRS | NORTHERN TR CORP | 13,807 | $1.467M | 0.0% | $54.28 | +55.7% | COM | 665859104 |
| AFL | AFLAC INC | 27,604 | $1.46M | 0.0% | $31.89 | +43.8% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 17,060 | $1.45M | 0.0% | $49.07 | +45.1% | COM | 03073E105 |
| PPL | PPL CORP | 40,300 | $1.446M | 0.0% | $19.75 | +31.2% | COM | 69351T106 |
| — | STERICYCLE INC | 22,580 | $1.441M | 0.0% | $56.43 | — | COM | 858912108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,076 | $1.436M | 0.0% | $61.08 | +39.3% | COM | 363576109 |
| DLX | DELUXE CORP | 28,313 | $1.413M | 0.0% | $24.06 | +49.6% | COM | 248019101 |
| VOX | VANGUARD WORLD FDS | 15,016 | $1.41M | 0.0% | $84.91 | — | COMM SRVC ETF | 92204A884 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,634 | $1.399M | 0.0% | $26.16 | +100.6% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 3,948 | $1.399M | 0.0% | $166.12 | +100.5% | COM | 776696106 |
| O | REALTY INCOME CORP | 18,364 | $1.352M | 0.0% | $32.11 | +71.1% | COM | 756109104 |
| — | BROOKFIELD ASSET MGMT INC | 23,101 | $1.335M | 0.0% | $46.17 | — | CL A LTD VT SH | 112585104 |
| — | BLACK KNIGHT INC | 20,640 | $1.331M | 0.0% | $44.53 | — | COM | 09215C105 |
| TRNO | TERRENO RLTY CORP | 24,545 | $1.329M | 0.0% | $25.55 | — | COM | 88146M101 |
| — | REATA PHARMACEUTICALS INC | 6,461 | $1.321M | 0.0% | $22.62 | — | CL A | 75615P103 |
| FANG | DIAMONDBACK ENERGY INC | 14,212 | $1.32M | 0.0% | $33.42 | +93.9% | COM | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 7,898 | $1.309M | 0.0% | $98.26 | +30.9% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 4,347 | $1.308M | 0.0% | $228.80 | +10.9% | COM | 297178105 |
| XRAY | DENTSPLY SIRONA INC | 22,965 | $1.3M | 0.0% | $58.16 | -4.1% | COM | 24906P109 |
| — | WESTROCK CO | 30,159 | $1.294M | 0.0% | $43.98 | — | COM | 96145D105 |
| SAM | BOSTON BEER INC | 3,422 | $1.293M | 0.0% | $201.46 | +87.0% | CL A | 100557107 |
| SMG | SCOTTS MIRACLE GRO CO | 12,170 | $1.292M | 0.0% | $42.06 | +92.8% | CL A | 810186106 |
| — | SUMMIT FINANCIAL GROUP INC | 47,532 | $1.288M | 0.0% | $13.78 | — | COM | 86606G101 |
| VEEV | VEEVA SYS INC | 9,079 | $1.277M | 0.0% | $126.23 | +16.4% | CL A COM | 922475108 |
| AL | AIR LEASE CORP | 26,617 | $1.265M | 0.0% | $38.03 | +4.9% | CL A | 00912X302 |
| — | BRISTOL MYERS SQUIBB CO | 419,490 | $1.263M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| HST | HOST HOTELS & RESORTS INC | 67,825 | $1.258M | 0.0% | $11.93 | +16.2% | COM | 44107P104 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,667 | $1.25M | 0.0% | $68.64 | +135.7% | COM NEW | 759351604 |
| ED | CONSOLIDATED EDISON INC | 13,582 | $1.229M | 0.0% | $43.67 | +64.3% | COM | 209115104 |
| — | TWITTER INC | 38,171 | $1.223M | 0.0% | $31.06 | — | COM | 90184L102 |
| TLT | ISHARES TR | 9,024 | $1.223M | 0.0% | $128.26 | — | 20 YR TR BD ETF | 464287432 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 29,417 | $1.221M | 0.0% | $19.40 | — | COM | 32054K103 |
| ALB | ALBEMARLE CORP | 16,708 | $1.22M | 0.0% | $78.57 | -21.6% | COM | 012653101 |
| — | FEDERAL REALTY INVT TR | 9,445 | $1.216M | 0.0% | $113.60 | — | SH BEN INT NEW | 313747206 |
| GATX | GATX CORP | 14,660 | $1.215M | 0.0% | $38.96 | +82.4% | COM | 361448103 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,031 | $1.207M | 0.0% | $31.14 | — | COM | 36467J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,502 | $1.205M | 0.0% | $165.57 | +22.2% | COM | 92532F100 |
| IXN | ISHARES TR | 5,688 | $1.197M | 0.0% | $132.14 | — | GLOBAL TECH ETF | 464287291 |
| GLW | CORNING INC | 40,703 | $1.185M | 0.0% | $24.38 | +0.2% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 21,932 | $1.184M | 0.0% | $51.22 | +0.1% | COM | 844741108 |
| — | SYNEOS HEALTH INC | 19,877 | $1.182M | 0.0% | $38.32 | — | CL A | 87166B102 |
| BWA | BORGWARNER INC | 27,149 | $1.178M | 0.0% | $34.98 | -4.7% | COM | 099724106 |
| MGA | MAGNA INTL INC | 21,281 | $1.167M | 0.0% | $36.30 | +22.6% | COM | 559222401 |
| — | APARTMENT INVT & MGMT CO | 22,364 | $1.155M | 0.0% | $50.34 | — | CL A | 03748R754 |
| ALK | ALASKA AIR GROUP INC | 17,042 | $1.155M | 0.0% | $61.39 | +10.3% | COM | 011659109 |
| CMA | COMERICA INC | 16,059 | $1.152M | 0.0% | $46.27 | +9.5% | COM | 200340107 |
| EPR | EPR PPTYS | 16,064 | $1.135M | 0.0% | $52.11 | — | COM SH BEN INT | 26884U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,276 | $1.121M | 0.0% | $89.55 | — | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT INC | 15,821 | $1.113M | 0.0% | $38.13 | +73.2% | COM | 171340102 |
| URI | UNITED RENTALS INC | 6,646 | $1.108M | 0.0% | $135.39 | +3.9% | COM | 911363109 |
| HNI | HNI CORP | 29,500 | $1.105M | 0.0% | $35.90 | +6.4% | COM | 404251100 |
| — | SEAGATE TECHNOLOGY PLC | 18,556 | $1.104M | 0.0% | $54.38 | — | SHS | G7945M107 |
| DTE | DTE ENERGY CO | 8,455 | $1.098M | 0.0% | $57.42 | +52.3% | COM | 233331107 |
| ACWI | ISHARES TR | 13,845 | $1.097M | 0.0% | $75.94 | — | MSCI ACWI ETF | 464288257 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,050 | $1.066M | 0.0% | $39.95 | +23.0% | COM | 744573106 |
| VNO | VORNADO RLTY TR | 15,863 | $1.055M | 0.0% | $81.25 | — | SH BEN INT | 929042109 |
| WMB | WILLIAMS COS INC DEL | 44,457 | $1.055M | 0.0% | $18.85 | -13.7% | COM | 969457100 |
| TFX | TELEFLEX INC | 2,750 | $1.035M | 0.0% | $126.38 | +162.6% | COM | 879369106 |
| JCI | JOHNSON CTLS INTL PLC | 25,434 | $1.035M | 0.0% | $32.90 | +12.8% | SHS | G51502105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,163 | $1.012M | 0.0% | $94.46 | +100.6% | COM | G7496G103 |
| KMI | KINDER MORGAN INC DEL | 47,811 | $1.012M | 0.0% | $14.78 | -5.0% | COM | 49456B101 |
| EMN | EASTMAN CHEMICAL CO | 12,773 | $1.012M | 0.0% | $67.09 | -8.2% | COM | 277432100 |
| HUN | HUNTSMAN CORP | 40,833 | $987K | 0.0% | $23.47 | -1.3% | COM | 447011107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,679 | $986K | 0.0% | $56.18 | — | GLB EX US ETF | 922042676 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,924 | $980K | 0.0% | $79.01 | — | COM | 29472R108 |
| USIG | ISHARES TR | 16,674 | $972K | 0.0% | $57.37 | — | USD INV GRDE ETF | 464288620 |
| ROK | ROCKWELL AUTOMATION INC | 4,782 | $969K | 0.0% | $142.30 | +16.9% | COM | 773903109 |
| — | TORTOISE ENERGY INFRA CORP | 53,647 | $962K | 0.0% | $30.45 | — | COM | 89147L100 |
| CCL | CARNIVAL CORP | 18,532 | $942K | 0.0% | $53.59 | -18.1% | UNIT 99/99/9999 | 143658300 |
| BCE | BCE INC | 20,258 | $939K | 0.0% | $24.36 | +30.2% | COM NEW | 05534B760 |
| HLI | HOULIHAN LOKEY INC | 19,174 | $937K | 0.0% | $41.61 | +0.7% | CL A | 441593100 |
| — | PIMCO MUN INCOME FD II | 58,485 | $928K | 0.0% | $12.24 | — | COM | 72200W106 |
| VTR | VENTAS INC | 16,064 | $928K | 0.0% | $48.59 | +1.2% | COM | 92276F100 |
| SSL | SASOL LTD | 42,599 | $921K | 0.0% | $34.76 | — | SPONSORED ADR | 803866300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,594 | $914K | 0.0% | $14.29 | — | COM | 670657105 |
| BTI | BRITISH AMERN TOB PLC | 21,448 | $911K | 0.0% | $63.53 | — | SPONSORED ADR | 110448107 |
| ADC | AGREE REALTY CORP | 12,890 | $904K | 0.0% | $42.22 | — | COM | 008492100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,771 | $896K | 0.0% | $29.65 | +6.8% | COM | 136069101 |
| — | EATON VANCE CORP | 19,075 | $891K | 0.0% | $38.08 | — | COM NON VTG | 278265103 |
| — | ISHARES TR | 35,332 | $882K | 0.0% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MTB | M & T BK CORP | 5,130 | $871K | 0.0% | $134.39 | -1.1% | COM | 55261F104 |
| MTH | MERITAGE HOMES CORP | 14,201 | $868K | 0.0% | $21.23 | +61.6% | COM | 59001A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,360 | $854K | 0.0% | $21.49 | +0.9% | COM | 01741R102 |
| VAW | VANGUARD WORLD FDS | 6,341 | $851K | 0.0% | $113.95 | — | MATERIALS ETF | 92204A801 |
| ARW | ARROW ELECTRS INC | 10,005 | $848K | 0.0% | $78.66 | +1.1% | COM | 042735100 |
| — | SL GREEN RLTY CORP | 9,227 | $848K | 0.0% | $92.85 | — | COM | 78440X101 |
| SEE | SEALED AIR CORP NEW | 21,231 | $846K | 0.0% | $36.47 | -3.2% | COM | 81211K100 |
| UDR | UDR INC | 18,005 | $841K | 0.0% | $36.12 | +5.8% | COM | 902653104 |
| — | APTIV PLC | 8,789 | $835K | 0.0% | $84.70 | — | SHS | G6095L109 |
| SF | STIFEL FINL CORP | 13,633 | $827K | 0.0% | $27.91 | +27.1% | COM | 860630102 |
| — | CONTINENTAL RESOURCES INC | 23,936 | $821K | 0.0% | $46.99 | — | COM | 212015101 |
| AMP | AMERIPRISE FINL INC | 4,923 | $820K | 0.0% | $96.45 | +44.6% | COM | 03076C106 |
| — | APERGY CORP | 24,237 | $819K | 0.0% | $40.96 | — | COM | 03755L104 |
| EBAY | EBAY INC | 22,637 | $817K | 0.0% | $33.22 | -1.7% | COM | 278642103 |
| NUE | NUCOR CORP | 14,507 | $816K | 0.0% | $46.18 | +4.4% | COM | 670346105 |
| FLTR | VANECK VECTORS ETF TRUST | 32,146 | $814K | 0.0% | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| EXR | EXTRA SPACE STORAGE INC | 7,691 | $812K | 0.0% | $69.88 | +23.5% | COM | 30225T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,435 | $808K | 0.0% | $24.88 | — | ORD | G5876H105 |
| SNY | SANOFI | 15,957 | $801K | 0.0% | $45.67 | — | SPONSORED ADR | 80105N105 |
| — | JP MORGAN EXCHANGE TRADED FD | 31,201 | $798K | 0.0% | $24.10 | — | BETBULD EUROPE | 46641Q720 |
| PGX | INVESCO EXCHNG TRADED FD TR | 53,018 | $796K | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| WOR | WORTHINGTON INDS INC | 18,719 | $790K | 0.0% | $21.80 | +7.9% | COM | 981811102 |
| — | UBS AG LONDON BRH | 57,365 | $785K | 0.0% | $26.42 | — | ETRAC ALER MLP | 90267B682 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 69,662 | $784K | 0.0% | $11.25 | — | COM | 184692101 |
| KHC | KRAFT HEINZ CO | 24,358 | $783K | 0.0% | $54.40 | -58.4% | COM | 500754106 |
| FAST | FASTENAL CO | 20,954 | $774K | 0.0% | $12.03 | +27.2% | COM | 311900104 |
| FLOT | ISHARES TR | 15,017 | $765K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| GNTX | GENTEX CORP | 26,349 | $764K | 0.0% | $16.13 | +74.6% | COM | 371901109 |
| THG | HANOVER INS GROUP INC | 5,583 | $763K | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| CLX | CLOROX CO DEL | 4,939 | $758K | 0.0% | $94.58 | +31.7% | COM | 189054109 |
| — | MAXIM INTEGRATED PRODS INC | 12,251 | $754K | 0.0% | $39.12 | — | COM | 57772K101 |
| RF | REGIONS FINL CORP NEW | 43,138 | $740K | 0.0% | $12.11 | +5.6% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 56,278 | $738K | 0.0% | $14.81 | -30.9% | CL B | 35671D857 |
| VTIP | VANGUARD MALVERN FDS | 14,925 | $736K | 0.0% | $49.33 | — | STRM INFPROIDX | 922020805 |
| — | GOLDMAN SACHS MLP INC OPP FD | 120,630 | $732K | 0.0% | $6.07 | — | COM SHS | 38147W103 |
| CBU | COMMUNITY BK SYS INC | 10,209 | $724K | 0.0% | $44.94 | +23.7% | COM | 203607106 |
| CPT | CAMDEN PPTY TR | 6,779 | $719K | 0.0% | $67.33 | +33.2% | SH BEN INT | 133131102 |
| — | SPLUNK INC | 4,792 | $718K | 0.0% | $101.09 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 2,536 | $716K | 0.0% | $39.01 | +35.0% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,440 | $715K | 0.0% | $118.50 | +28.1% | COM NEW | 620076307 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 31,176 | $711K | 0.0% | $22.66 | — | SR LN ETF | 46138G508 |
| NGG | NATIONAL GRID PLC | 11,327 | $710K | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| EIX | EDISON INTL | 9,316 | $703K | 0.0% | $49.86 | +7.8% | COM | 281020107 |
| — | DUKE REALTY CORP | 20,179 | $700K | 0.0% | $31.30 | — | COM NEW | 264411505 |
| IX | ORIX CORP | 8,245 | $688K | 0.0% | $76.57 | — | SPONSORED ADR | 686330101 |
| PEBO | PEOPLES BANCORP INC | 19,800 | $686K | 0.0% | $18.71 | +74.9% | COM | 709789101 |
| RWR | SPDR SERIES TRUST | 6,678 | $681K | 0.0% | $95.95 | — | DJ REIT ETF | 78464A607 |
| CUBE | CUBESMART | 21,476 | $676K | 0.0% | $29.83 | — | COM | 229663109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,478 | $673K | 0.0% | $93.11 | +53.9% | COM | 955306105 |
| REET | ISHARES TR | 24,339 | $672K | 0.0% | $27.75 | — | GLOBAL REIT ETF | 46434V647 |
| SHOP | SHOPIFY INC | 1,679 | $668K | 0.0% | $20.14 | +67.9% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 795 | $666K | 0.0% | $9.40 | +70.6% | COM | 169656105 |
| DSI | ISHARES TR | 5,527 | $664K | 0.0% | $96.82 | — | MSCI KLD400 SOC | 464288570 |
| — | IHS MARKIT LTD | 8,814 | $664K | 0.0% | $38.06 | — | SHS | G47567105 |
| LULU | LULULEMON ATHLETICA INC | 2,864 | $664K | 0.0% | $192.67 | +10.6% | COM | 550021109 |
| — | PHYSICIANS RLTY TR | 34,732 | $658K | 0.0% | $16.33 | — | COM | 71943U104 |
| — | CIMAREX ENERGY CO | 12,444 | $653K | 0.0% | $100.80 | — | COM | 171798101 |
| IXUS | ISHARES TR | 10,474 | $648K | 0.0% | $58.43 | — | CORE MSCI TOTAL | 46432F834 |
| BWX | SPDR SERIES TRUST | 22,403 | $645K | 0.0% | $36.41 | — | BLOMBERG INTL TR | 78464A516 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,133 | $644K | 0.0% | $62.08 | +29.7% | COM | 780087102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,084 | $634K | 0.0% | $40.39 | — | COM | 65341D102 |
| CNC | CENTENE CORP DEL | 9,982 | $628K | 0.0% | $54.41 | -0.3% | COM | 15135B101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,382 | $627K | 0.0% | $53.87 | +10.6% | COM | 462222100 |
| SUSA | ISHARES TR | 4,676 | $627K | 0.0% | $85.30 | — | MSCI USA ESG SLC | 464288802 |
| OMC | OMNICOM GROUP INC | 7,656 | $620K | 0.0% | $46.41 | +34.7% | COM | 681919106 |
| IXG | ISHARES TR | 9,018 | $620K | 0.0% | $50.33 | — | GLOBAL FINLS ETF | 464287333 |
| TU | TELUS CORP | 15,860 | $614K | 0.0% | $17.19 | +7.8% | COM | 87971M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,870 | $612K | 0.0% | $52.30 | +7.7% | CL A | 192446102 |
| CPRT | COPART INC | 6,705 | $610K | 0.0% | $9.13 | +133.8% | COM | 217204106 |
| SU | SUNCOR ENERGY INC NEW | 18,610 | $610K | 0.0% | $23.87 | +2.6% | COM | 867224107 |
| ITA | ISHARES TR | 2,739 | $608K | 0.0% | $196.17 | — | US AER DEF ETF | 464288760 |
| — | TEXAS PAC LD TR | 775 | $605K | 0.0% | $117.75 | — | SUB CTF PROP I T | 882610108 |
| AES | AES CORP | 30,398 | $605K | 0.0% | $10.54 | +36.2% | COM | 00130H105 |
| — | CEDAR FAIR L P | 10,880 | $603K | 0.0% | $42.91 | — | DEPOSITRY UNIT | 150185106 |
| LMAT | LEMAITRE VASCULAR INC | 16,478 | $592K | 0.0% | $29.21 | +11.2% | COM | 525558201 |
| LTC | LTC PPTYS INC | 13,109 | $587K | 0.0% | $42.58 | — | COM | 502175102 |
| — | WEINGARTEN RLTY INVS | 18,641 | $582K | 0.0% | $31.41 | — | SH BEN INT | 948741103 |
| VOD | VODAFONE GROUP PLC NEW | 29,675 | $574K | 0.0% | $33.86 | — | SPONSORED ADR | 92857W308 |
| — | JACOBS ENGR GROUP INC | 6,335 | $569K | 0.0% | $69.68 | — | COM | 469814107 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,709 | $569K | 0.0% | $24.06 | — | SHS | G46188101 |
| AER | AERCAP HOLDINGS NV | 9,039 | $556K | 0.0% | $43.88 | +32.0% | SHS | N00985106 |
| SVC | SERVICE PPTYS TR | 22,757 | $554K | 0.0% | $25.80 | — | COM SH BEN INT | 81761L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,268 | $551K | 0.0% | $95.45 | +13.3% | COM | 459506101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,609 | $549K | 0.0% | $44.10 | +51.7% | COM | 76131D103 |
| NEOG | NEOGEN CORP | 8,348 | $545K | 0.0% | $21.70 | +51.5% | COM | 640491106 |
| FIVN | FIVE9 INC | 8,288 | $544K | 0.0% | $32.60 | +87.7% | COM | 338307101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,908 | $544K | 0.0% | $214.97 | — | UT SER 1 | 78467X109 |
| HPQ | HP INC | 26,322 | $541K | 0.0% | $16.20 | -5.5% | COM | 40434L105 |
| ORANY | ORANGE | 36,950 | $539K | 0.0% | $15.37 | — | SPONSORED ADR | 684060106 |
| IYR | ISHARES TR | 5,704 | $531K | 0.0% | $81.28 | — | U.S. REAL ES ETF | 464287739 |
| — | CITRIX SYS INC | 4,750 | $527K | 0.0% | $86.85 | — | COM | 177376100 |
| AOA | ISHARES TR | 9,085 | $527K | 0.0% | $50.01 | — | AGGRES ALLOC ETF | 464289859 |
| OPRX | OPTIMIZERX CORP | 51,334 | $527K | 0.0% | $8.25 | +37.4% | COM NEW | 68401U204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 57,459 | $523K | 0.0% | $10.01 | — | COM | 09253R105 |
| SNX | SYNNEX CORP | 4,041 | $520K | 0.0% | $42.44 | +32.8% | COM | 87162W100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 42,107 | $519K | 0.0% | $10.98 | — | COM | 33848E106 |
| BMO | BANK MONTREAL QUE | 6,702 | $519K | 0.0% | $38.15 | +51.7% | COM | 063671101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,855 | $517K | 0.0% | $50.39 | — | S&P500 LOW VOL | 46138E354 |
| — | UNIVERSAL FST PRODS INC | 10,790 | $515K | 0.0% | $33.45 | — | COM | 913543104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,020 | $512K | 0.0% | $83.96 | +24.7% | COM | N6596X109 |
| — | CORNERSTONE BLDG BRANDS INC | 60,000 | $511K | 0.0% | $5.90 | — | COM | 21925D109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,604 | $511K | 0.0% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| — | VEREIT INC | 54,666 | $505K | 0.0% | $8.88 | — | COM | 92339V100 |
| CBT | CABOT CORP | 10,489 | $498K | 0.0% | $36.75 | +8.9% | COM | 127055101 |
| DECK | DECKERS OUTDOOR CORP | 2,935 | $496K | 0.0% | $22.92 | +15.7% | COM | 243537107 |
| KRE | SPDR SERIES TRUST | 8,523 | $496K | 0.0% | $55.44 | — | S&P REGL BKG | 78464A698 |
| VRSK | VERISK ANALYTICS INC | 3,317 | $495K | 0.0% | $123.78 | +15.0% | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 1,669 | $494K | 0.0% | $208.55 | — | N Y REGISTRY SHS | N07059210 |
| FLS | FLOWSERVE CORP | 9,909 | $493K | 0.0% | $40.23 | +3.9% | COM | 34354P105 |
| ICLR | ICON PLC | 2,850 | $491K | 0.0% | $58.52 | +163.5% | SHS | G4705A100 |
| TER | TERADYNE INC | 7,174 | $489K | 0.0% | $34.73 | +78.1% | COM | 880770102 |
| EPP | ISHARES INC | 10,548 | $488K | 0.0% | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| BURL | BURLINGTON STORES INC | 2,100 | $479K | 0.0% | $162.21 | +28.9% | COM | 122017106 |
| SLF | SUN LIFE FINL INC | 10,516 | $479K | 0.0% | $34.46 | +30.6% | COM | 866796105 |
| BRC | BRADY CORP | 8,338 | $477K | 0.0% | $29.86 | +69.0% | CL A | 104674106 |
| ALC | ALCON INC | 8,422 | $476K | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| RMD | RESMED INC | 3,010 | $466K | 0.0% | $49.52 | +176.3% | COM | 761152107 |
| EWJ | ISHARES INC | 7,839 | $464K | 0.0% | $56.33 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CNOOC LTD | 2,776 | $463K | 0.0% | $149.69 | — | SPONSORED ADR | 126132109 |
| — | WISDOMTREE TR | 18,446 | $462K | 0.0% | $25.03 | — | FLOATNG RAT TREA | 97717X628 |
| — | CABOT MICROELECTRONICS CORP | 3,194 | $461K | 0.0% | $89.23 | — | COM | 12709P103 |
| SLV | ISHARES SILVER TRUST | 27,472 | $458K | 0.0% | $14.88 | — | ISHARES | 46428Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,563 | $450K | 0.0% | $213.69 | — | COM | 339041105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,118 | $448K | 0.0% | $66.91 | — | COM UNIT RP LP | 559080106 |
| MSCI | MSCI INC | 1,734 | $448K | 0.0% | $96.25 | +138.4% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,602 | $447K | 0.0% | $160.28 | +55.6% | COM | 016255101 |
| PII | POLARIS INC | 4,400 | $447K | 0.0% | $119.95 | -19.1% | COM | 731068102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,121 | $446K | 0.0% | $18.72 | — | SPONSORED ADS A | 98980A105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,400 | $446K | 0.0% | $21.80 | — | UNIT LTD PARTN | 864482104 |
| — | CANADIAN PAC RY LTD | 1,750 | $446K | 0.0% | $171.28 | — | COM | 13645T100 |
| — | OUTFRONT MEDIA INC | 16,593 | $445K | 0.0% | $25.86 | — | COM | 69007J106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,744 | $441K | 0.0% | $31.76 | +40.8% | COM | 957638109 |
| — | AQUA AMERICA INC | 9,401 | $441K | 0.0% | $32.84 | — | COM | 03836W103 |
| ETR | ENTERGY CORP NEW | 3,680 | $441K | 0.0% | $41.94 | +12.5% | COM | 29364G103 |
| BALL | BALL CORP | 6,780 | $438K | 0.0% | $42.24 | +49.4% | COM | 058498106 |
| — | DISCOVERY INC | 14,345 | $437K | 0.0% | $26.07 | — | COM SER C | 25470F302 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,665 | $434K | 0.0% | $55.11 | — | INTL BD IDX ETF | 92203J407 |
| LGLV | SPDR SERIES TRUST | 3,772 | $431K | 0.0% | $111.42 | — | SSGA US LRG ETF | 78468R804 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,992 | $429K | 0.0% | $122.16 | +13.4% | CL B | 913903100 |
| NI | NISOURCE INC | 15,424 | $429K | 0.0% | $17.36 | +28.7% | COM | 65473P105 |
| — | CRH PLC | 10,602 | $428K | 0.0% | $34.26 | — | ADR | 12626K203 |
| BYD | BOYD GAMING CORP | 14,288 | $428K | 0.0% | $31.31 | -13.9% | COM | 103304101 |
| — | HUDSON PAC PPTYS INC | 11,351 | $427K | 0.0% | $34.30 | — | COM | 444097109 |
| CE | CELANESE CORP DEL | 3,462 | $426K | 0.0% | $71.51 | +53.5% | COM | 150870103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,056 | $423K | 0.0% | $61.19 | +9.2% | COM NEW | 53220K504 |
| TKR | TIMKEN CO | 7,517 | $423K | 0.0% | $46.49 | +8.7% | COM | 887389104 |
| — | BIOTELEMETRY INC | 9,111 | $422K | 0.0% | $35.09 | — | COM | 090672106 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,210 | $422K | 0.0% | $22.84 | — | BETBULD JAPAN | 46641Q712 |
| ING | ING GROEP N V | 34,973 | $421K | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| — | SPDR SERIES TRUST | 17,630 | $418K | 0.0% | $22.80 | — | S&P OILGAS EXP | 78464A730 |
| STAG | STAG INDL INC | 13,187 | $416K | 0.0% | $26.85 | — | COM | 85254J102 |
| CHE | CHEMED CORP NEW | 945 | $415K | 0.0% | $205.85 | +100.4% | COM | 16359R103 |
| ITOT | ISHARES TR | 5,698 | $414K | 0.0% | $64.99 | — | CORE S&P TTL STK | 464287150 |
| FORM | FORMFACTOR INC | 15,832 | $411K | 0.0% | $22.55 | 0.0% | COM | 346375108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 16,979 | $410K | 0.0% | $25.48 | — | ADR | 585464100 |
| — | GLOBAL MED REIT INC | 30,837 | $408K | 0.0% | $13.23 | — | COM NEW | 37954A204 |
| VRP | INVESCO EXCHNG TRADED FD TR | 15,800 | $408K | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,467 | $408K | 0.0% | $15.39 | — | COM | 67071L106 |
| CAG | CONAGRA BRANDS INC | 11,819 | $405K | 0.0% | $18.37 | +22.3% | COM | 205887102 |
| DOX | AMDOCS LTD | 5,567 | $402K | 0.0% | $41.43 | +44.4% | SHS | G02602103 |
| FBNC | FIRST BANCORP N C | 10,037 | $401K | 0.0% | $30.62 | +8.1% | COM | 318910106 |
| — | DNP SELECT INCOME FD | 31,300 | $400K | 0.0% | $11.01 | — | COM | 23325P104 |
| — | PERFICIENT INC | 8,644 | $398K | 0.0% | $34.31 | — | COM | 71375U101 |
| CPK | CHESAPEAKE UTILS CORP | 4,134 | $396K | 0.0% | $53.25 | +55.1% | COM | 165303108 |
| DBEF | DBX ETF TR | 11,671 | $394K | 0.0% | $29.74 | — | XTRACK MSCI EAFE | 233051200 |
| NEO | NEOGENOMICS INC | 13,444 | $393K | 0.0% | $12.04 | +97.8% | COM NEW | 64049M209 |
| — | PINNACLE FINL PARTNERS INC | 6,117 | $391K | 0.0% | $63.92 | — | COM | 72346Q104 |
| WTFC | WINTRUST FINL CORP | 5,512 | $391K | 0.0% | $74.90 | -11.0% | COM | 97650W108 |
| — | CORESITE RLTY CORP | 3,472 | $389K | 0.0% | $79.48 | — | COM | 21870Q105 |
| IEUR | ISHARES TR | 7,791 | $389K | 0.0% | $45.82 | — | CORE MSCI EURO | 46434V738 |
| KLAC | KLA CORPORATION | 2,181 | $389K | 0.0% | $104.92 | +48.4% | COM NEW | 482480100 |
| BXMT | BLACKSTONE MTG TR INC | 10,428 | $388K | 0.0% | $35.55 | — | COM CL A | 09257W100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,431 | $387K | 0.0% | $24.39 | +51.0% | COM | 007903107 |
| ASGN | ASGN INC | 5,441 | $386K | 0.0% | $79.41 | -17.8% | COM | 00191U102 |
| RXI | ISHARES TR | 3,067 | $386K | 0.0% | $76.37 | — | GLB CNS DISC ETF | 464288745 |
| JBHT | HUNT J B TRANS SVCS INC | 3,305 | $386K | 0.0% | $111.95 | -3.0% | COM | 445658107 |
| CPB | CAMPBELL SOUP CO | 7,789 | $385K | 0.0% | $37.27 | +4.0% | COM | 134429109 |
| — | CENTERSTATE BK CORP | 15,405 | $385K | 0.0% | $19.23 | — | COM | 15201P109 |
| CHGG | CHEGG INC | 10,143 | $385K | 0.0% | $37.68 | -7.1% | COM | 163092109 |
| NVRI | HARSCO CORP | 16,638 | $383K | 0.0% | $19.76 | +5.8% | COM | 415864107 |
| MPT | MEDICAL PPTYS TRUST INC | 18,109 | $382K | 0.0% | $19.21 | — | COM | 58463J304 |
| YETI | YETI HLDGS INC | 10,987 | $382K | 0.0% | $28.81 | +9.4% | COM | 98585X104 |
| WPC | W P CAREY INC | 4,759 | $381K | 0.0% | $64.50 | — | COM | 92936U109 |
| — | TABULA RASA HEALTHCARE INC | 7,779 | $379K | 0.0% | $57.39 | — | COM | 873379101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,460 | $377K | 0.0% | $46.29 | +14.0% | SHS | G66721104 |
| ISTB | ISHARES TR | 7,462 | $376K | 0.0% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| — | SAFEHOLD INC | 9,304 | $375K | 0.0% | $40.31 | — | COM | 78645L100 |
| SJNK | SPDR SERIES TRUST | 13,874 | $374K | 0.0% | $26.96 | — | BLOOMBERG SRT TR | 78468R408 |
| CF | CF INDS HLDGS INC | 7,801 | $372K | 0.0% | $40.10 | +0.4% | COM | 125269100 |
| ULTA | ULTA BEAUTY INC | 1,468 | $372K | 0.0% | $289.61 | -15.6% | COM | 90384S303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,334 | $371K | 0.0% | $61.41 | — | FTSE PACIFIC ETF | 922042866 |
| KXI | ISHARES TR | 6,663 | $370K | 0.0% | $66.22 | — | GLB CNSM STP ETF | 464288737 |
| IDXX | IDEXX LABS INC | 1,417 | $370K | 0.0% | $242.29 | +8.8% | COM | 45168D104 |
| INDB | INDEPENDENT BANK CORP MASS | 4,449 | $370K | 0.0% | $63.48 | +5.4% | COM | 453836108 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,854 | $369K | 0.0% | $43.47 | — | COM | 024835100 |
| PRI | PRIMERICA INC | 2,828 | $369K | 0.0% | $47.32 | +172.9% | COM | 74164M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,905 | $368K | 0.0% | $31.20 | -3.1% | COM | 90984P303 |
| AIN | ALBANY INTL CORP | 4,849 | $368K | 0.0% | $67.23 | +14.4% | CL A | 012348108 |
| — | MOBILE TELESYSTEMS PJSC | 36,272 | $368K | 0.0% | $8.16 | — | SPONSORED ADR | 607409109 |
| TDOC | TELADOC HEALTH INC | 4,385 | $367K | 0.0% | $36.75 | +107.1% | COM | 87918A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,500 | $367K | 0.0% | $38.44 | +48.0% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 10,039 | $367K | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| SCHV | SCHWAB STRATEGIC TR | 6,090 | $366K | 0.0% | $57.51 | — | US LCAP VA ETF | 808524409 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,700 | $365K | 0.0% | $26.63 | +10.5% | COM CL A | 32055Y201 |
| EXI | ISHARES TR | 3,741 | $364K | 0.0% | $62.94 | — | GLOB INDSTRL ETF | 464288729 |
| MOG/A | MOOG INC | 4,236 | $361K | 0.0% | $73.91 | +9.0% | CL A | 615394202 |
| — | CHINA PETE & CHEM CORP | 5,995 | $361K | 0.0% | $82.76 | — | SPON ADR H SHS | 16941R108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,832 | $360K | 0.0% | $62.31 | +6.3% | COM | 00182C103 |
| — | IAC INTERACTIVECORP | 1,443 | $359K | 0.0% | $208.49 | — | COM | 44919P508 |
| BOOT | BOOT BARN HLDGS INC | 8,045 | $358K | 0.0% | $21.51 | +83.5% | COM | 099406100 |
| RGEN | REPLIGEN CORP | 3,855 | $357K | 0.0% | $57.51 | +46.1% | COM | 759916109 |
| MTZ | MASTEC INC | 5,562 | $357K | 0.0% | $44.18 | +49.0% | COM | 576323109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,559 | $356K | 0.0% | $55.98 | +24.3% | COM | 302130109 |
| — | SPIRIT RLTY CAP INC NEW | 7,215 | $355K | 0.0% | $46.35 | — | COM NEW | 84860W300 |
| IXJ | ISHARES TR | 5,169 | $355K | 0.0% | $70.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IGIB | ISHARES TR | 6,072 | $352K | 0.0% | $74.50 | — | INTRM TR CRP ETF | 464288638 |
| PVH | PVH CORP | 3,338 | $351K | 0.0% | $115.03 | -17.8% | COM | 693656100 |
| NTES | NETEASE INC | 1,140 | $350K | 0.0% | $130.10 | — | SPONSORED ADS | 64110W102 |
| PK | PARK HOTELS RESORTS INC | 13,521 | $350K | 0.0% | $26.50 | — | COM | 700517105 |
| — | ALPS ETF TR | 41,141 | $350K | 0.0% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,474 | $349K | 0.0% | $49.79 | +8.9% | COM | 29089Q105 |
| APH | AMPHENOL CORP NEW | 3,222 | $349K | 0.0% | $18.14 | +32.7% | CL A | 032095101 |
| VLY | VALLEY NATL BANCORP | 30,500 | $349K | 0.0% | $12.02 | -4.3% | COM | 919794107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,707 | $349K | 0.0% | $89.30 | +31.1% | COM | 57164Y107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,856 | $346K | 0.0% | $32.24 | — | SPON ADR | 647581107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,556 | $346K | 0.0% | $61.25 | +32.8% | COM | 844895102 |
| — | INVESCO EXCHANGE TRADED FD T | 26,830 | $343K | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| ATO | ATMOS ENERGY CORP | 3,068 | $343K | 0.0% | $85.34 | +10.4% | COM | 049560105 |
| — | HMS HLDGS CORP | 11,549 | $342K | 0.0% | $21.67 | — | COM | 40425J101 |
| CNMD | CONMED CORP | 3,059 | $342K | 0.0% | $76.40 | +32.1% | COM | 207410101 |
| MTG | MGIC INVT CORP WIS | 24,053 | $341K | 0.0% | $9.58 | +44.6% | COM | 552848103 |
| IQDF | FLEXSHARES TR | 14,056 | $341K | 0.0% | $24.03 | — | INTL QLTDV IDX | 33939L837 |
| CW | CURTISS WRIGHT CORP | 2,417 | $341K | 0.0% | $110.25 | +19.5% | COM | 231561101 |
| BLV | VANGUARD BD INDEX FD INC | 3,390 | $340K | 0.0% | $96.57 | — | LONG TERM BOND | 921937793 |
| RPD | RAPID7 INC | 6,030 | $338K | 0.0% | $42.14 | +23.5% | COM | 753422104 |
| MAA | MID AMER APT CMNTYS INC | 2,564 | $338K | 0.0% | $80.04 | +35.8% | COM | 59522J103 |
| ACWX | ISHARES TR | 6,872 | $338K | 0.0% | $46.23 | — | MSCI ACWI EX US | 464288240 |
| MPLX | MPLX LP | 13,183 | $336K | 0.0% | $29.15 | — | COM UNIT REP LTD | 55336V100 |
| UPLD | UPLAND SOFTWARE INC | 9,376 | $335K | 0.0% | $32.49 | +15.0% | COM | 91544A109 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 3,500 | $335K | 0.0% | $81.71 | — | ACTIVE US REAL | 46090A101 |
| ET | ENERGY TRANSFER LP | 26,019 | $334K | 0.0% | $15.35 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS REIT & PFD &I | 14,027 | $334K | 0.0% | $18.06 | — | COM | 19247X100 |
| FIX | COMFORT SYS USA INC | 6,658 | $332K | 0.0% | $31.08 | +51.1% | COM | 199908104 |
| SKYW | SKYWEST INC | 5,143 | $332K | 0.0% | $38.03 | +60.1% | COM | 830879102 |
| VRSN | VERISIGN INC | 1,710 | $329K | 0.0% | $95.16 | +95.7% | COM | 92343E102 |
| TYL | TYLER TECHNOLOGIES INC | 1,086 | $326K | 0.0% | $240.26 | +15.9% | COM | 902252105 |
| XYZ | SQUARE INC | 5,195 | $325K | 0.0% | $70.36 | -9.2% | CL A | 852234103 |
| ATEC | ALPHATEC HOLDINGS INC | 45,600 | $324K | 0.0% | $1.94 | +230.3% | COM NEW | 02081G201 |
| MPWR | MONOLITHIC PWR SYS INC | 1,810 | $322K | 0.0% | $133.87 | +13.8% | COM | 609839105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,293 | $322K | 0.0% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| KIM | KIMCO RLTY CORP | 15,419 | $319K | 0.0% | $12.96 | +22.8% | COM | 49446R109 |
| SUB | ISHARES TR | 2,986 | $319K | 0.0% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| TRP | TC ENERGY CORP | 5,968 | $318K | 0.0% | $34.86 | +7.3% | COM | 87807B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,171 | $318K | 0.0% | $36.65 | +24.7% | COM | 71377A103 |
| EMB | ISHARES TR | 2,749 | $315K | 0.0% | $113.31 | — | JPMORGAN USD EMG | 464288281 |
| CHRS | COHERUS BIOSCIENCES INC | 17,451 | $314K | 0.0% | $19.82 | -6.9% | COM | 19249H103 |
| CHEF | CHEFS WHSE INC | 8,237 | $314K | 0.0% | $22.33 | +62.9% | COM | 163086101 |
| — | MOMO INC | 9,329 | $313K | 0.0% | $36.12 | — | ADR | 60879B107 |
| VIPS | VIPSHOP HLDGS LTD | 22,049 | $312K | 0.0% | $11.55 | — | SPONSORED ADS A | 92763W103 |
| QNST | QUINSTREET INC | 20,333 | $311K | 0.0% | $14.74 | -3.3% | COM | 74874Q100 |
| HCA | HCA HEALTHCARE INC | 2,105 | $311K | 0.0% | $95.82 | +33.2% | COM | 40412C101 |
| — | CHIMERA INVT CORP | 15,057 | $310K | 0.0% | $16.53 | — | COM NEW | 16934Q208 |
| — | BANK AMER CORP | 214 | $310K | 0.0% | $1256.08 | — | 7.25%CNV PFD L | 060505682 |
| PCTY | PAYLOCITY HLDG CORP | 2,562 | $310K | 0.0% | $56.35 | +94.4% | COM | 70438V106 |
| — | VMWARE INC | 2,038 | $309K | 0.0% | $137.13 | — | CL A COM | 928563402 |
| KRC | KILROY RLTY CORP | 3,685 | $309K | 0.0% | $74.46 | — | COM | 49427F108 |
| EFG | ISHARES TR | 3,561 | $308K | 0.0% | $73.99 | — | EAFE GRWTH ETF | 464288885 |
| E | ENI S P A | 9,927 | $307K | 0.0% | $36.88 | — | SPONSORED ADR | 26874R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,611 | $306K | 0.0% | $33.55 | +6.5% | COM | 039483102 |
| BIL | SPDR SERIES TRUST | 3,319 | $303K | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| NWL | NEWELL BRANDS INC | 15,727 | $302K | 0.0% | $14.72 | -1.3% | COM | 651229106 |
| GUNR | FLEXSHARES TR | 8,989 | $301K | 0.0% | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| REM | ISHARES TR | 6,760 | $301K | 0.0% | $42.41 | — | MORTGE REL ETF | 46435G342 |
| — | RUTHS HOSPITALITY GROUP INC | 13,790 | $300K | 0.0% | $31.41 | — | COM | 783332109 |
| ATR | APTARGROUP INC | 2,594 | $300K | 0.0% | $65.61 | +60.0% | COM | 038336103 |
| ABBNY | ABB LTD | 12,462 | $300K | 0.0% | $22.12 | — | SPONSORED ADR | 000375204 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,873 | $299K | 0.0% | $28.86 | +13.4% | COM | 651639106 |
| IVZ | INVESCO LTD | 16,619 | $299K | 0.0% | $18.90 | -31.5% | SHS | G491BT108 |
| TAP | MOLSON COORS BREWING CO | 5,554 | $299K | 0.0% | $59.71 | -23.1% | CL B | 60871R209 |
| IXP | ISHARES TR | 4,834 | $297K | 0.0% | $60.28 | — | GBL COMM SVC ETF | 464287275 |
| GRFS | GRIFOLS S A | 12,750 | $297K | 0.0% | $24.15 | — | SP ADR REP B NVT | 398438408 |
| FFIV | F5 NETWORKS INC | 2,109 | $295K | 0.0% | $139.70 | +0.8% | COM | 315616102 |
| JNK | SPDR SERIES TRUST | 2,686 | $294K | 0.0% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| OSK | OSHKOSH CORP | 3,082 | $292K | 0.0% | $65.48 | +18.8% | COM | 688239201 |
| DELL | DELL TECHNOLOGIES INC | 5,665 | $291K | 0.0% | $24.26 | -1.7% | CL C | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 2,715 | $290K | 0.0% | $89.28 | +3.5% | COM | 74834L100 |
| G | GENPACT LIMITED | 6,850 | $289K | 0.0% | $26.74 | +38.8% | SHS | G3922B107 |
| DGRW | WISDOMTREE TR | 5,913 | $287K | 0.0% | $39.17 | — | US QTLY DIV GRT | 97717X669 |
| — | GABELLI DIVD & INCOME TR | 13,010 | $286K | 0.0% | $20.16 | — | COM | 36242H104 |
| — | POLYONE CORP | 7,654 | $282K | 0.0% | $35.22 | — | COM | 73179P106 |
| WDC | WESTERN DIGITAL CORP | 4,436 | $282K | 0.0% | $42.98 | -5.3% | COM | 958102105 |
| — | AMCOR PLC | 26,060 | $282K | 0.0% | $8.24 | -5.9% | ORD | G0250X107 |
| MAC | MACERICH CO | 10,353 | $279K | 0.0% | $34.64 | — | COM | 554382101 |
| MAIN | MAIN STREET CAPITAL CORP | 6,450 | $278K | 0.0% | $34.95 | +22.4% | COM | 56035L104 |
| NEAR | ISHARES US ETF TR | 5,527 | $278K | 0.0% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,489 | $276K | 0.0% | $92.16 | +7.3% | COM | 43300A203 |
| AMH | AMERICAN HOMES 4 RENT | 10,536 | $276K | 0.0% | $22.25 | — | CL A | 02665T306 |
| HRB | BLOCK H & R INC | 11,714 | $275K | 0.0% | $18.70 | +1.1% | COM | 093671105 |
| — | WNS HOLDINGS LTD | 4,150 | $275K | 0.0% | $26.33 | — | SPON ADR | 92932M101 |
| — | CUBIC CORP | 4,331 | $275K | 0.0% | $70.53 | — | COM | 229669106 |
| L | LOEWS CORP | 5,212 | $274K | 0.0% | $42.63 | +15.3% | COM | 540424108 |
| XLRE | SELECT SECTOR SPDR TR | 7,067 | $273K | 0.0% | $35.86 | — | RL EST SEL SEC | 81369Y860 |
| CNA | CNA FINL CORP | 6,071 | $272K | 0.0% | $18.57 | +55.4% | COM | 126117100 |
| FHI | FEDERATED INVS INC PA | 8,313 | $271K | 0.0% | $19.01 | +29.2% | CL B | 314211103 |
| CNP | CENTERPOINT ENERGY INC | 9,918 | $270K | 0.0% | $22.45 | +2.3% | COM | 15189T107 |
| PNR | PENTAIR PLC | 5,895 | $270K | 0.0% | $35.98 | +7.8% | SHS | G7S00T104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,541 | $269K | 0.0% | $146.11 | — | 500 GRTH IDX F | 921932505 |
| TSCO | TRACTOR SUPPLY CO | 2,883 | $269K | 0.0% | $16.44 | +4.9% | COM | 892356106 |
| OMF | ONEMAIN HLDGS INC | 6,374 | $269K | 0.0% | $31.78 | +27.2% | COM | 68268W103 |
| — | INTERPUBLIC GROUP COS INC | 11,617 | $268K | 0.0% | $16.38 | +5.1% | COM | 460690100 |
| NGVT | INGEVITY CORP | 3,035 | $265K | 0.0% | $97.32 | -10.2% | COM | 45688C107 |
| IXC | ISHARES TR | 8,589 | $265K | 0.0% | $30.39 | — | GLOBAL ENERG ETF | 464287341 |
| MTDR | MATADOR RES CO | 14,706 | $264K | 0.0% | $22.26 | -32.8% | COM | 576485205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,218 | $261K | 0.0% | $65.13 | +62.3% | COM | 33616C100 |
| — | APACHE CORP | 10,104 | $259K | 0.0% | $55.46 | — | COM | 037411105 |
| MINT | PIMCO ETF TR | 2,546 | $259K | 0.0% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| AZN | ASTRAZENECA PLC | 5,128 | $256K | 0.0% | $34.38 | — | SPONSORED ADR | 046353108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,010 | $256K | 0.0% | $10.31 | — | UNIT | 85207H104 |
| NFRA | FLEXSHARES TR | 4,719 | $254K | 0.0% | $47.02 | — | STOXX GLOBR INF | 33939L795 |
| TDTT | FLEXSHARES TR | 10,275 | $254K | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| BCPC | BALCHEM CORP | 2,488 | $253K | 0.0% | $47.50 | +104.7% | COM | 057665200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,808 | $253K | 0.0% | $16.81 | — | SPONSORED ADS | 881624209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,185 | $253K | 0.0% | $99.78 | — | S&P500 EQL WGT | 46137V357 |
| ON | ON SEMICONDUCTOR CORP | 10,392 | $253K | 0.0% | $20.69 | +2.1% | COM | 682189105 |
| — | NUVEEN MUN VALUE FD INC | 23,651 | $253K | 0.0% | $9.80 | — | COM | 670928100 |
| BC | BRUNSWICK CORP | 4,200 | $252K | 0.0% | $27.83 | +84.7% | COM | 117043109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,588 | $252K | 0.0% | $37.02 | +16.7% | COM | 74251V102 |
| TRU | TRANSUNION | 2,936 | $251K | 0.0% | $64.76 | +24.9% | COM | 89400J107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,800 | $250K | 0.0% | $71.46 | — | CL A | 512816109 |
| — | HEALTHCARE TR AMER INC | 8,270 | $250K | 0.0% | $30.19 | — | CL A NEW | 42225P501 |
| HUBS | HUBSPOT INC | 1,570 | $249K | 0.0% | $76.98 | +98.9% | COM | 443573100 |
| HXL | HEXCEL CORP NEW | 3,403 | $249K | 0.0% | $43.98 | +74.7% | COM | 428291108 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,770 | $248K | 0.0% | $10.89 | — | COM | 27828N102 |
| BEN | FRANKLIN RES INC | 9,494 | $247K | 0.0% | $27.36 | -26.8% | COM | 354613101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,782 | $247K | 0.0% | $35.75 | +34.2% | COM | 34964C106 |
| PB | PROSPERITY BANCSHARES INC | 3,424 | $246K | 0.0% | $55.97 | +3.3% | COM | 743606105 |
| HOLX | HOLOGIC INC | 4,684 | $245K | 0.0% | $41.53 | +19.9% | COM | 436440101 |
| — | L BRANDS INC | 13,546 | $245K | 0.0% | $54.81 | — | COM | 501797104 |
| — | VARIAN MED SYS INC | 1,718 | $244K | 0.0% | $83.43 | — | COM | 92220P105 |
| INFY | INFOSYS LTD | 23,575 | $243K | 0.0% | $12.50 | — | SPONSORED ADR | 456788108 |
| — | WELLS FARGO CO NEW | 166 | $241K | 0.0% | $1220.64 | — | PERP PFD CNV A | 949746804 |
| — | TIFFANY & CO NEW | 1,792 | $240K | 0.0% | $95.18 | — | COM | 886547108 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,289 | $238K | 0.0% | $14.38 | — | COM | 67066V101 |
| SONY | SONY CORP | 3,499 | $238K | 0.0% | $48.30 | — | SPONSORED ADR | 835699307 |
| ISCG | ISHARES TR | 1,125 | $238K | 0.0% | $162.12 | — | MRGSTR SM CP GR | 464288604 |
| PUMP | PROPETRO HLDG CORP | 21,100 | $237K | 0.0% | $16.92 | -47.2% | COM | 74347M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,099 | $236K | 0.0% | $88.64 | +18.1% | COM | 477839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,894 | $236K | 0.0% | $10.45 | +25.5% | COM | 42824C109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,600 | $236K | 0.0% | $147.50 | — | VNG RUS1000IDX | 92206C730 |
| — | CYBERARK SOFTWARE LTD | 2,027 | $236K | 0.0% | $114.94 | — | SHS | M2682V108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,851 | $235K | 0.0% | $116.18 | — | S&P500 PUR GWT | 46137V266 |
| WDAY | WORKDAY INC | 1,423 | $234K | 0.0% | $173.16 | -4.1% | CL A | 98138H101 |
| ILCB | ISHARES TR | 1,263 | $233K | 0.0% | $182.17 | — | MRNGSTR LG-CP ET | 464287127 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,829 | $231K | 0.0% | $20.71 | — | COM | 78573L106 |
| — | GRACE W R & CO DEL NEW | 3,310 | $231K | 0.0% | $77.96 | — | COM | 38388F108 |
| — | FLEXSHARES TR | 4,771 | $230K | 0.0% | $43.27 | — | QLT DIVDYN IDX | 33939L852 |
| CAH | CARDINAL HEALTH INC | 4,529 | $229K | 0.0% | $47.83 | -8.8% | COM | 14149Y108 |
| SHV | ISHARES TR | 2,047 | $226K | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| TNDM | TANDEM DIABETES CARE INC | 3,780 | $225K | 0.0% | $59.70 | +3.3% | COM NEW | 875372203 |
| AIVL | WISDOMTREE TR | 2,436 | $225K | 0.0% | $84.71 | — | US DIVID EX FNCL | 97717W406 |
| — | EATON VANCE TXMGD GL BUYWR O | 21,603 | $224K | 0.0% | $11.34 | — | COM | 27829C105 |
| — | CYRUSONE INC | 3,410 | $223K | 0.0% | $61.43 | — | COM | 23283R100 |
| — | ASPEN TECHNOLOGY INC | 1,836 | $222K | 0.0% | $109.92 | — | COM | 045327103 |
| WSBC | WESBANCO INC | 5,840 | $221K | 0.0% | $37.24 | +0.3% | COM | 950810101 |
| UNM | UNUM GROUP | 7,577 | $221K | 0.0% | $30.25 | -3.9% | COM | 91529Y106 |
| KMPR | KEMPER CORP DEL | 2,858 | $221K | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| MGV | VANGUARD WORLD FD | 2,530 | $221K | 0.0% | $64.42 | — | MEGA CAP VAL ETF | 921910840 |
| ROKU | ROKU INC | 1,640 | $220K | 0.0% | $91.10 | +50.9% | COM CL A | 77543R102 |
| IHDG | WISDOMTREE TR | 6,065 | $220K | 0.0% | $24.93 | — | ITL HDG QTLY DIV | 97717X594 |
| DXJ | WISDOMTREE TR | 4,084 | $220K | 0.0% | $49.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | PEOPLES UTD FINL INC | 12,995 | $220K | 0.0% | $16.92 | — | COM | 712704105 |
| DXCM | DEXCOM INC | 1,002 | $219K | 0.0% | $35.19 | +34.8% | COM | 252131107 |
| MCS | MARCUS CORP | 6,860 | $218K | 0.0% | $31.20 | +8.4% | COM | 566330106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,713 | $217K | 0.0% | $113.38 | — | FTSE RAFI 1000 | 46137V613 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,300 | $215K | 0.0% | $165.38 | — | SMLCP 600 GRTH | 921932794 |
| MXI | ISHARES TR | 3,178 | $214K | 0.0% | $45.61 | — | GLOBAL MATER ETF | 464288695 |
| — | ARES CAP CORP | 2,000 | $212K | 0.0% | $99.50 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EEFT | EURONET WORLDWIDE INC | 1,345 | $212K | 0.0% | $68.63 | +119.9% | COM | 298736109 |
| — | RATTLER MIDSTREAM LP | 11,912 | $212K | 0.0% | $17.80 | — | COM UNITS | 75419T103 |
| ILCG | ISHARES TR | 1,000 | $210K | 0.0% | $127.52 | — | MRNGSTR LG-CP GR | 464287119 |
| DLB | DOLBY LABORATORIES INC | 3,051 | $210K | 0.0% | $57.73 | +4.7% | COM CL A | 25659T107 |
| — | HOLLYFRONTIER CORP | 4,138 | $210K | 0.0% | $44.70 | — | COM | 436106108 |
| LDUR | PIMCO ETF TR | 2,100 | $210K | 0.0% | $100.00 | — | ENHNCD LW DUR AC | 72201R718 |
| UE | URBAN EDGE PPTYS | 10,946 | $210K | 0.0% | $18.43 | — | COM | 91704F104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,502 | $209K | 0.0% | $117.41 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO MUNICIPAL INCOME FD | 13,828 | $209K | 0.0% | $13.67 | — | COM | 72200R107 |
| SCHX | SCHWAB STRATEGIC TR | 2,703 | $208K | 0.0% | $75.37 | — | US LRG CAP ETF | 808524201 |
| LW | LAMB WESTON HLDGS INC | 2,416 | $208K | 0.0% | $49.44 | +47.9% | COM | 513272104 |
| ALLY | ALLY FINL INC | 6,819 | $208K | 0.0% | $26.29 | -2.9% | COM | 02005N100 |
| MUSA | MURPHY USA INC | 1,772 | $207K | 0.0% | $76.02 | +37.9% | COM | 626755102 |
| MLM | MARTIN MARIETTA MATLS INC | 739 | $207K | 0.0% | $195.29 | +30.9% | COM | 573284106 |
| EXPE | EXPEDIA GROUP INC | 1,904 | $206K | 0.0% | $97.13 | +19.2% | COM NEW | 30212P303 |
| — | SITE CENTERS CORP | 14,669 | $206K | 0.0% | $13.85 | — | COM | 82981J109 |
| WAB | WABTEC CORP | 2,632 | $205K | 0.0% | $70.94 | +0.6% | COM | 929740108 |
| — | HESS CORP | 3,048 | $204K | 0.0% | $57.64 | — | COM | 42809H107 |
| NDSN | NORDSON CORP | 1,250 | $204K | 0.0% | $136.37 | +8.4% | COM | 655663102 |
| TLTD | FLEXSHARES TR | 3,106 | $202K | 0.0% | $63.80 | — | M STAR DEV MKT | 33939L803 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,765 | $201K | 0.0% | $26.27 | — | BETABULDR DEVE | 46641Q688 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,578 | $201K | 0.0% | $33.62 | — | SHS | 33734H106 |
| — | JPMORGAN CHASE & CO | 9,227 | $201K | 0.0% | $44.65 | — | ALERIAN ML ETN | 46625H365 |
| WAT | WATERS CORP | 859 | $201K | 0.0% | $171.76 | +28.6% | COM | 941848103 |
| RRR | RED ROCK RESORTS INC | 8,306 | $199K | 0.0% | $22.95 | -3.1% | CL A | 75700L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,124 | $199K | 0.0% | $39.57 | +6.1% | COM | 01973R101 |
| AOR | ISHARES TR | 4,126 | $197K | 0.0% | $41.60 | — | GRWT ALLOCAT ETF | 464289867 |
| NICE | NICE LTD | 1,261 | $196K | 0.0% | $87.75 | — | SPONSORED ADR | 653656108 |
| VOYA | VOYA FINL INC | 3,205 | $195K | 0.0% | $46.00 | +10.8% | COM | 929089100 |
| LEN | LENNAR CORP | 3,470 | $194K | 0.0% | $48.02 | +9.4% | CL A | 526057104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 9,829 | $194K | 0.0% | $20.35 | — | SPONSORED ADS | 874060205 |
| CUK | CARNIVAL PLC | 4,011 | $193K | 0.0% | $53.89 | — | ADR | 14365C103 |
| — | SYNOVUS FINL CORP | 4,921 | $193K | 0.0% | $35.23 | — | COM NEW | 87161C501 |
| — | VIRNETX HLDG CORP | 50,000 | $190K | 0.0% | $5.40 | — | COM | 92823T108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 13,368 | $189K | 0.0% | $13.77 | — | COM | 670979103 |
| DK | DELEK US HLDGS INC NEW | 5,614 | $188K | 0.0% | $35.44 | -17.6% | COM | 24665A103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,605 | $187K | 0.0% | $13.35 | — | COM | 6706ER101 |
| REG | REGENCY CTRS CORP | 2,969 | $187K | 0.0% | $50.56 | +0.5% | COM | 758849103 |
| HP | HELMERICH & PAYNE INC | 4,046 | $184K | 0.0% | $66.20 | -39.4% | COM | 423452101 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,100 | $183K | 0.0% | $15.11 | +13.7% | COM NEW | 453838609 |
| KMX | CARMAX INC | 2,089 | $183K | 0.0% | $62.56 | +50.4% | COM | 143130102 |
| MGK | VANGUARD WORLD FD | 1,257 | $183K | 0.0% | $96.15 | — | MEGA GRWTH IND | 921910816 |
| JBLU | JETBLUE AWYS CORP | 9,648 | $181K | 0.0% | $18.60 | -0.1% | COM | 477143101 |
| ACM | AECOM | 4,204 | $181K | 0.0% | $35.72 | +11.6% | COM | 00766T100 |
| WPP | WPP PLC NEW | 2,571 | $181K | 0.0% | $65.90 | — | ADR | 92937A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,469 | $180K | 0.0% | $77.96 | +38.5% | COM | 030420103 |
| CBSH | COMMERCE BANCSHARES INC | 2,656 | $180K | 0.0% | $31.29 | +45.5% | COM | 200525103 |
| — | MGM GROWTH PPTYS LLC | 5,774 | $179K | 0.0% | $27.73 | — | CL A COM | 55303A105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,850 | $179K | 0.0% | $57.75 | -21.1% | COM | 636180101 |
| IDV | ISHARES TR | 5,300 | $178K | 0.0% | $30.55 | — | INTL SEL DIV ETF | 464288448 |
| — | CREE INC | 3,861 | $178K | 0.0% | $41.16 | — | COM | 225447101 |
| — | AMC ENTMT HLDGS INC | 24,500 | $177K | 0.0% | $7.22 | — | CL A COM | 00165C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,898 | $177K | 0.0% | $8.44 | — | SPONSORED ADR | 86562M209 |
| CNQ | CANADIAN NAT RES LTD | 5,474 | $177K | 0.0% | $9.46 | +4.4% | COM | 136385101 |
| — | PIMCO HIGH INCOME FD | 23,630 | $177K | 0.0% | $8.34 | — | COM SHS | 722014107 |
| WYNN | WYNN RESORTS LTD | 1,270 | $176K | 0.0% | $110.44 | +5.8% | COM | 983134107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 10,500 | $174K | 0.0% | $18.05 | — | AGRICULTURE FD | 46140H106 |
| IP | INTL PAPER CO | 3,778 | $174K | 0.0% | $31.83 | +0.2% | COM | 460146103 |
| PETS | PETMED EXPRESS INC | 7,385 | $174K | 0.0% | $20.73 | +8.1% | COM | 716382106 |
| — | PREMIER FINL BANCORP INC | 9,526 | $173K | 0.0% | $15.75 | — | COM | 74050M105 |
| FMC | F M C CORP | 1,727 | $172K | 0.0% | $66.41 | +17.0% | COM NEW | 302491303 |
| XPO | XPO LOGISTICS INC | 2,141 | $171K | 0.0% | $22.77 | +20.7% | COM | 983793100 |
| VONG | VANGUARD SCOTTSDALE FDS | 945 | $171K | 0.0% | $155.00 | — | VNG RUS1000GRW | 92206C680 |
| TECH | BIO TECHNE CORP | 781 | $171K | 0.0% | $30.75 | +66.1% | COM | 09073M104 |
| — | CREDIT SUISSE NASSAU BRH | 513 | $171K | 0.0% | $192.19 | — | LG CP GRTH ENH | 22542D423 |
| TFI | SPDR SERIES TRUST | 3,382 | $171K | 0.0% | $50.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,200 | $170K | 0.0% | $20.97 | — | COM | 41013V100 |
| — | ISHARES INC | 5,595 | $170K | 0.0% | $30.38 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES GOLD TRUST | 11,671 | $169K | 0.0% | $12.14 | — | ISHARES | 464285105 |
| — | WELLCARE HEALTH PLANS INC | 509 | $168K | 0.0% | $321.03 | — | COM | 94946T106 |
| USCI | UNITED STS COMMODITY INDEX F | 4,565 | $168K | 0.0% | $41.18 | — | COMM IDX FND | 911717106 |
| EQR | EQUITY RESIDENTIAL | 2,078 | $168K | 0.0% | $52.49 | +27.7% | SH BEN INT | 29476L107 |
| IEI | ISHARES TR | 1,331 | $167K | 0.0% | $125.79 | — | 3 7 YR TREAS BD | 464288661 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 4,884 | $167K | 0.0% | $32.22 | — | RUSEL 1000 EQL | 46138E420 |
| — | HANESBRANDS INC | 11,193 | $166K | 0.0% | $26.31 | — | COM | 410345102 |
| IMCG | ISHARES TR | 631 | $166K | 0.0% | $263.07 | — | MRGSTR MD CP GRW | 464288307 |
| — | TCF FINANCIAL CORPORATION NE | 3,553 | $166K | 0.0% | $38.14 | — | COM | 872307103 |
| IQV | IQVIA HLDGS INC | 1,077 | $166K | 0.0% | $135.06 | +8.1% | COM | 46266C105 |
| SCI | SERVICE CORP INTL | 3,599 | $166K | 0.0% | $20.88 | +116.0% | COM | 817565104 |
| CARS | CARS COM INC | 13,483 | $165K | 0.0% | $17.57 | -33.6% | COM | 14575E105 |
| AGZ | ISHARES TR | 1,420 | $164K | 0.0% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,780 | $163K | 0.0% | $15.25 | — | COM | 46131B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,825 | $162K | 0.0% | $6.60 | — | SPONSORED ADS | 606822104 |
| AEE | AMEREN CORP | 2,111 | $162K | 0.0% | $50.92 | +25.0% | COM | 023608102 |
| CRI | CARTERS INC | 1,460 | $160K | 0.0% | $77.04 | +7.8% | COM | 146229109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,045 | $160K | 0.0% | $55.11 | +24.6% | COM NEW | 12541W209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 842 | $160K | 0.0% | $42.97 | +38.9% | COM | 679580100 |
| BOTZ | GLOBAL X FDS | 7,255 | $159K | 0.0% | $22.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| FRME | FIRST MERCHANTS CORP | 3,826 | $159K | 0.0% | $19.13 | +68.6% | COM | 320817109 |
| TS | TENARIS S A | 7,000 | $158K | 0.0% | $29.60 | — | SPONSORED ADS | 88031M109 |
| — | NATIONAL OILWELL VARCO INC | 6,310 | $158K | 0.0% | $61.13 | — | COM | 637071101 |
| MKL | MARKEL CORP | 137 | $157K | 0.0% | $740.29 | +53.9% | COM | 570535104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,136 | $157K | 0.0% | $40.90 | — | LP INT UNIT | G16252101 |
| USFD | US FOODS HLDG CORP | 3,750 | $157K | 0.0% | $34.71 | +15.6% | COM | 912008109 |
| IYY | ISHARES TR | 981 | $157K | 0.0% | $124.83 | — | DOW JONES US ETF | 464287846 |
| — | WATFORD HOLDINGS LTD | 6,250 | $157K | 0.0% | $26.88 | — | SHS | G94787101 |
| VMC | VULCAN MATLS CO | 1,091 | $157K | 0.0% | $117.34 | +15.8% | COM | 929160109 |
| IYF | ISHARES TR | 1,133 | $156K | 0.0% | $97.52 | — | U.S. FINLS ETF | 464287788 |
| JD | JD COM INC | 4,440 | $156K | 0.0% | $27.40 | — | SPON ADR CL A | 47215P106 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,956 | $155K | 0.0% | $24.89 | — | BETABULDRS CDA | 46641Q696 |
| FAS | DIREXION SHS ETF TR | 1,635 | $155K | 0.0% | $31.48 | — | DLY FIN BULL NEW | 25459Y694 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,550 | $154K | 0.0% | $27.18 | +3.1% | COM | 89214P109 |
| GLOB | GLOBANT S A | 1,447 | $153K | 0.0% | $41.82 | +138.0% | COM | L44385109 |
| UBS | UBS GROUP AG | 12,111 | $152K | 0.0% | $18.39 | -35.3% | SHS | H42097107 |
| GIGB | GOLDMAN SACHS ETF TR | 2,896 | $152K | 0.0% | $49.69 | — | ACCESS INVT GR | 381430479 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,660 | $150K | 0.0% | $61.32 | +38.3% | COM | 82982L103 |
| — | NORDSTROM INC | 3,659 | $150K | 0.0% | $43.69 | — | COM | 655664100 |
| — | BARRICK GOLD CORPORATION | 8,049 | $150K | 0.0% | $14.63 | — | COM | 067901108 |
| HYS | PIMCO ETF TR | 1,502 | $150K | 0.0% | $100.64 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,549 | $149K | 0.0% | $13.92 | — | COM | 09254R104 |
| — | ZENDESK INC | 1,939 | $149K | 0.0% | $80.52 | — | COM | 98936J101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,040 | $148K | 0.0% | $14.74 | — | COM | 875465106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 726 | $147K | 0.0% | $154.89 | +13.8% | SHS | G96629103 |
| FFBC | FIRST FINL BANCORP OH | 5,721 | $146K | 0.0% | $21.58 | -13.0% | COM | 320209109 |
| — | DISCOVERY INC | 4,465 | $146K | 0.0% | $27.97 | — | COM SER A | 25470F104 |
| PEGA | PEGASYSTEMS INC | 1,833 | $146K | 0.0% | $10.93 | +246.1% | COM | 705573103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 9,956 | $146K | 0.0% | $11.35 | — | GBL WND ENRG ETF | 33736G106 |
| SCHE | SCHWAB STRATEGIC TR | 5,288 | $145K | 0.0% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| HOG | HARLEY DAVIDSON INC | 3,899 | $145K | 0.0% | $50.43 | -26.2% | COM | 412822108 |
| HEI | HEICO CORP NEW | 1,254 | $143K | 0.0% | $67.37 | +82.7% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 409 | $142K | 0.0% | $191.74 | +75.3% | COM | 879360105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,138 | $141K | 0.0% | $98.68 | — | COM | 45845P108 |
| SPYG | SPDR SERIES TRUST | 3,358 | $141K | 0.0% | $40.71 | — | PRTFLO S&P500 GW | 78464A409 |
| — | COHEN & STEERS CLOSED END OP | 10,402 | $140K | 0.0% | $12.81 | — | COM | 19248P106 |
| — | SINCLAIR BROADCAST GROUP INC | 4,200 | $140K | 0.0% | $31.54 | — | CL A | 829226109 |
| FTNT | FORTINET INC | 1,311 | $140K | 0.0% | $16.62 | +13.3% | COM | 34959E109 |
| SCHG | SCHWAB STRATEGIC TR | 1,503 | $140K | 0.0% | $92.17 | — | US LCAP GR ETF | 808524300 |
| JXI | ISHARES TR | 2,359 | $139K | 0.0% | $43.69 | — | GLOB UTILITS ETF | 464288711 |
| LEG | LEGGETT & PLATT INC | 2,734 | $139K | 0.0% | $43.79 | +11.9% | COM | 524660107 |
| LOPE | GRAND CANYON ED INC | 1,452 | $139K | 0.0% | $63.89 | +44.4% | COM | 38526M106 |
| FOXA | FOX CORP | 3,757 | $139K | 0.0% | $33.63 | -6.1% | CL A COM | 35137L105 |
| IYC | ISHARES TR | 609 | $139K | 0.0% | $211.82 | — | U.S. CNSM SV ETF | 464287580 |
| DHS | WISDOMTREE TR | 1,800 | $138K | 0.0% | $60.95 | — | US HIGH DIVIDEND | 97717W208 |
| — | ARCONIC INC | 4,490 | $138K | 0.0% | $24.30 | — | COM | 03965L100 |
| SPSC | SPS COMMERCE INC | 2,470 | $137K | 0.0% | $38.95 | +36.5% | COM | 78463M107 |
| — | PROS HOLDINGS INC | 2,277 | $136K | 0.0% | $26.22 | — | COM | 74346Y103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,662 | $135K | 0.0% | $48.84 | — | S&P SMLCP LOW | 46138G102 |
| SEIC | SEI INVESTMENTS CO | 2,044 | $134K | 0.0% | $32.56 | +75.6% | COM | 784117103 |
| MELI | MERCADOLIBRE INC | 235 | $134K | 0.0% | $529.98 | +4.4% | COM | 58733R102 |
| CLF | CLEVELAND CLIFFS INC | 16,000 | $134K | 0.0% | $8.60 | -12.8% | COM | 185899101 |
| INGR | INGREDION INC | 1,443 | $134K | 0.0% | $127.00 | -33.8% | COM | 457187102 |
| POST | POST HLDGS INC | 1,223 | $133K | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| MTN | VAIL RESORTS INC | 550 | $132K | 0.0% | $214.91 | +10.1% | COM | 91879Q109 |
| JOYY | JOYY INC | 2,488 | $131K | 0.0% | $52.65 | — | ADS REPSTG COM A | 46591M109 |
| MHK | MOHAWK INDS INC | 963 | $131K | 0.0% | $225.33 | -39.6% | COM | 608190104 |
| LZB | LA Z BOY INC | 4,150 | $131K | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| — | BGC PARTNERS INC | 22,000 | $131K | 0.0% | $5.23 | — | CL A | 05541T101 |
| NTAP | NETAPP INC | 2,104 | $131K | 0.0% | $62.53 | -21.1% | COM | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 5,092 | $131K | 0.0% | $21.52 | -11.1% | CL A | 05722G100 |
| BL | BLACKLINE INC | 2,497 | $129K | 0.0% | $39.93 | +25.0% | COM | 09239B109 |
| STLD | STEEL DYNAMICS INC | 3,800 | $129K | 0.0% | $35.09 | -19.6% | COM | 858119100 |
| — | EL PASO ENERGY CAP TR I | 2,500 | $129K | 0.0% | $55.33 | — | PFD CV TR SECS | 283678209 |
| PEB | PEBBLEBROOK HOTEL TR | 4,796 | $129K | 0.0% | $31.33 | — | COM | 70509V100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 8,646 | $128K | 0.0% | $14.34 | — | COM | 09253T101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,252 | $127K | 0.0% | $23.92 | — | NY REGISTRY SH | 03938L203 |
| IYW | ISHARES TR | 547 | $127K | 0.0% | $164.64 | — | U.S. TECH ETF | 464287721 |
| UAL | UNITED AIRLINES HLDGS INC | 1,434 | $126K | 0.0% | $76.74 | +17.0% | COM | 910047109 |
| — | TWO HBRS INVT CORP | 8,602 | $126K | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| NVR | NVR INC | 33 | $126K | 0.0% | $3111.45 | +19.0% | COM | 62944T105 |
| BY | BYLINE BANCORP INC | 6,390 | $125K | 0.0% | $17.52 | -4.7% | COM | 124411109 |
| SPTM | SPDR SERIES TRUST | 3,141 | $125K | 0.0% | $39.38 | — | PORTFOLIO TL STK | 78464A805 |
| IRM | IRON MTN INC NEW | 3,892 | $124K | 0.0% | $23.20 | +3.3% | COM | 46284V101 |
| PRLB | PROTO LABS INC | 1,208 | $123K | 0.0% | $68.80 | +44.1% | COM | 743713109 |
| — | CONCHO RES INC | 1,389 | $122K | 0.0% | $92.04 | — | COM | 20605P101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,648 | $121K | 0.0% | $26.94 | +11.8% | COM | 552953101 |
| ACEL | ACCEL ENTMT INC | 9,640 | $121K | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,404 | $121K | 0.0% | $35.57 | +2.6% | COM | 29272W109 |
| EFX | EQUIFAX INC | 860 | $121K | 0.0% | $115.71 | +14.2% | COM | 294429105 |
| FELE | FRANKLIN ELEC INC | 2,100 | $120K | 0.0% | $40.01 | +23.9% | COM | 353514102 |
| KSS | KOHLS CORP | 2,332 | $119K | 0.0% | $60.38 | -15.8% | COM | 500255104 |
| SCHF | SCHWAB STRATEGIC TR | 3,545 | $119K | 0.0% | $32.68 | — | INTL EQTY ETF | 808524805 |
| QLD | PROSHARES TR | 964 | $118K | 0.0% | $69.26 | — | PSHS ULTRA QQQ | 74347R206 |
| CSL | CARLISLE COS INC | 729 | $118K | 0.0% | $75.76 | +88.9% | COM | 142339100 |
| IEX | IDEX CORP | 684 | $118K | 0.0% | $58.27 | +157.9% | COM | 45167R104 |
| GII | SPDR INDEX SHS FDS | 2,143 | $118K | 0.0% | $53.35 | — | S&P GBLINF ETF | 78463X855 |
| — | NUANCE COMMUNICATIONS INC | 6,565 | $117K | 0.0% | $16.28 | — | COM | 67020Y100 |
| — | FORTRESS TRANS INFRST INVS L | 6,000 | $117K | 0.0% | $19.50 | — | COM REP LTD LIAB | 34960P101 |
| — | SIRIUS XM HLDGS INC | 16,345 | $117K | 0.0% | $4.09 | — | COM | 82968B103 |
| BYND | BEYOND MEAT INC | 1,548 | $117K | 0.0% | $118.99 | -22.0% | COM | 08862E109 |
| FENY | FIDELITY COVINGTON TR | 7,257 | $116K | 0.0% | $18.85 | — | MSCI ENERGY IDX | 316092402 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,950 | $116K | 0.0% | $41.52 | +22.3% | SHS | G0692U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,486 | $116K | 0.0% | $35.83 | +25.1% | COM | 419870100 |
| FNB | FNB CORP PA | 9,078 | $115K | 0.0% | $9.89 | -2.9% | COM | 302520101 |
| JUST | GOLDMAN SACHS ETF TR | 2,485 | $115K | 0.0% | $39.44 | — | JUST US LRG CP | 381430396 |
| OGE | OGE ENERGY CORP | 2,582 | $115K | 0.0% | $36.87 | +17.2% | COM | 670837103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,214 | $114K | 0.0% | $50.28 | +78.5% | COM | 04247X102 |
| IHI | ISHARES TR | 433 | $114K | 0.0% | $247.11 | — | U.S. MED DVC ETF | 464288810 |
| — | NOBLE ENERGY INC | 4,596 | $114K | 0.0% | $29.33 | — | COM | 655044105 |
| — | FLIR SYS INC | 2,165 | $113K | 0.0% | $44.62 | — | COM | 302445101 |
| BOH | BANK HAWAII CORP | 1,191 | $113K | 0.0% | $60.00 | +14.7% | COM | 062540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,616 | $112K | 0.0% | $56.54 | +18.6% | COM | 127387108 |
| PTLC | PACER FDS TR | 3,333 | $112K | 0.0% | $28.51 | — | TRENDP US LAR CP | 69374H105 |
| RGLD | ROYAL GOLD INC | 916 | $112K | 0.0% | $94.67 | +25.0% | COM | 780287108 |
| PBA | PEMBINA PIPELINE CORP | 3,030 | $112K | 0.0% | $16.39 | +54.2% | COM | 706327103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 6,359 | $112K | 0.0% | $14.26 | — | SHS | 67075F105 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $111K | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 140 | $111K | 0.0% | $585.09 | +23.4% | COM | 592688105 |
| TXT | TEXTRON INC | 2,481 | $111K | 0.0% | $46.39 | -0.9% | COM | 883203101 |
| CNX | CNX RESOURCES CORPORATION | 12,537 | $111K | 0.0% | $14.93 | -47.8% | COM | 12653C108 |
| — | COOPER COS INC | 346 | $111K | 0.0% | $320.77 | — | COM NEW | 216648402 |
| PHM | PULTE GROUP INC | 2,837 | $110K | 0.0% | $26.49 | +37.6% | COM | 745867101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,513 | $110K | 0.0% | $60.43 | — | COM SHS | 33735K108 |
| CBOE | CBOE GLOBAL MARKETS INC | 916 | $110K | 0.0% | $101.49 | +6.5% | COM | 12503M108 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,542 | $110K | 0.0% | $36.22 | -31.6% | COM | 421906108 |
| DVN | DEVON ENERGY CORP NEW | 4,185 | $109K | 0.0% | $27.52 | -40.7% | COM | 25179M103 |
| — | MYLAN N V | 5,417 | $109K | 0.0% | $44.03 | — | SHS EURO | N59465109 |
| SNAP | SNAP INC | 6,668 | $109K | 0.0% | $15.58 | -5.5% | CL A | 83304A106 |
| CVCO | CAVCO INDS INC DEL | 560 | $109K | 0.0% | $152.66 | +28.4% | COM | 149568107 |
| AAP | ADVANCE AUTO PARTS INC | 681 | $109K | 0.0% | $115.31 | +22.5% | COM | 00751Y106 |
| KBE | SPDR SERIES TRUST | 2,300 | $109K | 0.0% | $32.93 | — | S&P BK ETF | 78464A797 |
| — | SHAW COMMUNICATIONS INC | 5,350 | $109K | 0.0% | $20.71 | — | CL B CONV | 82028K200 |
| — | NUVEEN OHIO QLTY MUN INCOME | 6,998 | $108K | 0.0% | $15.00 | — | COM | 670980101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 461 | $108K | 0.0% | $215.28 | — | S&P 500 TOP 50 | 46137V233 |
| — | SKECHERS U S A INC | 2,498 | $108K | 0.0% | $33.79 | — | CL A | 830566105 |
| ESRT | EMPIRE ST RLTY TR INC | 7,736 | $108K | 0.0% | $14.22 | — | CL A | 292104106 |
| KN | KNOWLES CORP | 5,044 | $107K | 0.0% | $18.90 | +13.7% | COM | 49926D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,429 | $106K | 0.0% | $33.18 | +33.2% | COM | 440327104 |
| QAI | INDEXIQ ETF TR | 3,443 | $106K | 0.0% | $28.76 | — | HEDGE MLTI ETF | 45409B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,000 | $105K | 0.0% | $34.45 | +51.0% | COM UNIT PART IN | 65341B106 |
| — | PRA HEALTH SCIENCES INC | 942 | $105K | 0.0% | $94.37 | — | COM | 69354M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,801 | $105K | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| IYM | ISHARES TR | 1,059 | $104K | 0.0% | $69.79 | — | U.S. BAS MTL ETF | 464287838 |
| BOKF | BOK FINL CORP | 1,191 | $104K | 0.0% | $75.12 | -7.9% | COM NEW | 05561Q201 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,150 | $104K | 0.0% | $40.64 | — | COM C SIRIUSXM | 531229607 |
| — | MARATHON OIL CORP | 7,670 | $104K | 0.0% | $24.85 | — | COM | 565849106 |
| MBWM | MERCANTILE BANK CORP | 2,837 | $103K | 0.0% | $23.83 | +16.8% | COM | 587376104 |
| WSO | WATSCO INC | 572 | $103K | 0.0% | $125.64 | +40.0% | COM | 942622200 |
| DXC | DXC TECHNOLOGY CO | 2,744 | $103K | 0.0% | $50.42 | -36.8% | COM | 23355L106 |
| NWN | NORTHWEST NAT HLDG CO | 1,400 | $103K | 0.0% | $66.85 | +3.3% | COM | 66765N105 |
| USPH | U S PHYSICAL THERAPY INC | 899 | $103K | 0.0% | $68.91 | +80.7% | COM | 90337L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 918 | $103K | 0.0% | $119.49 | -33.7% | COM | 018581108 |
| FCAP | FIRST CAPITAL INC | 1,400 | $102K | 0.0% | $41.70 | +26.0% | COM | 31942S104 |
| — | UBS AG LONDON BRH | 303 | $101K | 0.0% | $245.32 | — | EN LG CP GRWTH | 902677780 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,392 | $101K | 0.0% | $70.45 | — | COM CL A | 848574109 |
| SFM | SPROUTS FMRS MKT INC | 5,210 | $101K | 0.0% | $30.90 | -37.3% | COM | 85208M102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,060 | $101K | 0.0% | $31.99 | — | NY REG SH NEW | 500472303 |
| PLNT | PLANET FITNESS INC | 1,351 | $101K | 0.0% | $54.74 | +23.1% | CL A | 72703H101 |
| — | AMEDISYS INC | 601 | $100K | 0.0% | $135.64 | — | COM | 023436108 |
| ETSY | ETSY INC | 2,267 | $100K | 0.0% | $53.14 | -10.4% | COM | 29786A106 |
| WIX | WIX COM LTD | 819 | $100K | 0.0% | $106.20 | +15.2% | SHS | M98068105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 913 | $100K | 0.0% | $73.72 | +51.7% | COM | 40171V100 |
| LNG | CHENIERE ENERGY INC | 1,627 | $99,000 | 0.0% | $56.02 | +9.9% | COM NEW | 16411R208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,687 | $99,000 | 0.0% | $22.03 | +10.1% | SHS NEW | G0772R208 |
| EWC | ISHARES INC | 3,297 | $99,000 | 0.0% | $27.80 | — | MSCI CDA ETF | 464286509 |
| SCHD | SCHWAB STRATEGIC TR | 1,703 | $99,000 | 0.0% | $58.13 | — | US DIVIDEND EQ | 808524797 |
| — | NOBLE CORP PLC | 80,000 | $98,000 | 0.0% | $4.10 | — | SHS USD | G65431101 |
| GTLS | CHART INDS INC | 1,456 | $98,000 | 0.0% | $63.95 | -8.6% | COM PAR $0.01 | 16115Q308 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,997 | $98,000 | 0.0% | $15.82 | — | COM SH BEN INT | 67070X101 |
| FRPT | FRESHPET INC | 1,661 | $98,000 | 0.0% | $8.63 | +516.9% | COM | 358039105 |
| BF/A | BROWN FORMAN CORP | 1,556 | $98,000 | 0.0% | $22.78 | +141.2% | CL A | 115637100 |
| WK | WORKIVA INC | 2,341 | $98,000 | 0.0% | $23.00 | +83.2% | COM CL A | 98139A105 |
| LKQ | LKQ CORP | 2,716 | $97,000 | 0.0% | $27.51 | +10.8% | COM | 501889208 |
| MFC | MANULIFE FINL CORP | 4,778 | $97,000 | 0.0% | $17.53 | +9.0% | COM | 56501R106 |
| GBIL | GOLDMAN SACHS ETF TR | 967 | $97,000 | 0.0% | $99.79 | — | ACCES TREASURY | 381430529 |
| NYT | NEW YORK TIMES CO | 2,982 | $96,000 | 0.0% | $25.18 | +16.4% | CL A | 650111107 |
| GEN | NORTONLIFELOCK INC | 3,775 | $96,000 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| GQRE | FLEXSHARES TR | 1,475 | $96,000 | 0.0% | $63.73 | — | GLB QLT R/E IDX | 33939L787 |
| — | BLACKROCK MUN INCOME TR | 6,725 | $95,000 | 0.0% | $13.48 | — | SH BEN INT | 09248F109 |
| IEP | ICAHN ENTERPRISES LP | 1,545 | $95,000 | 0.0% | $54.70 | — | DEPOSITARY UNIT | 451100101 |
| — | IMMUNOGEN INC | 18,581 | $95,000 | 0.0% | $9.98 | — | COM | 45253H101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,414 | $95,000 | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| XCEM | COLUMBIA ETF TR II | 3,381 | $94,000 | 0.0% | $28.10 | — | EM CORE EX ETF | 19762B202 |
| — | RITCHIE BROS AUCTIONEERS | 2,192 | $94,000 | 0.0% | $26.03 | — | COM | 767744105 |
| ROL | ROLLINS INC | 2,837 | $94,000 | 0.0% | $18.07 | +21.7% | COM | 775711104 |
| LPX | LOUISIANA PAC CORP | 3,160 | $94,000 | 0.0% | $27.38 | +3.2% | COM | 546347105 |
| — | AG MTG INVT TR INC | 6,077 | $94,000 | 0.0% | $13.94 | — | COM | 001228105 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,750 | $94,000 | 0.0% | $29.42 | — | UT LTD PARTNER | 131476103 |
| — | ALEXION PHARMACEUTICALS INC | 868 | $94,000 | 0.0% | $154.91 | — | COM | 015351109 |
| TTEC | TTEC HLDGS INC | 2,351 | $93,000 | 0.0% | $43.79 | 0.0% | COM | 89854H102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 839 | $93,000 | 0.0% | $114.18 | — | FTSE SMCAP ETF | 922042718 |
| AIZ | ASSURANT INC | 713 | $93,000 | 0.0% | $50.12 | +130.0% | COM | 04621X108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,143 | $93,000 | 0.0% | $16.10 | +15.2% | COM NEW | 50077B207 |
| WBS | WEBSTER FINL CORP CONN | 1,741 | $93,000 | 0.0% | $50.37 | -4.5% | COM | 947890109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,045 | $93,000 | 0.0% | $17.88 | +88.2% | FNF GROUP COM | 31620R303 |
| — | MOBILE MINI INC | 2,434 | $92,000 | 0.0% | $34.55 | — | COM | 60740F105 |
| — | ARISTA NETWORKS INC | 445 | $91,000 | 0.0% | $245.06 | — | COM | 040413106 |
| INCY | INCYTE CORP | 1,045 | $91,000 | 0.0% | $73.86 | +15.7% | COM | 45337C102 |
| CXW | CORECIVIC INC | 5,241 | $91,000 | 0.0% | $14.86 | 0.0% | COM | 21871N101 |
| — | COHERENT INC | 539 | $90,000 | 0.0% | $166.98 | — | COM | 192479103 |
| MMS | MAXIMUS INC | 1,212 | $90,000 | 0.0% | $59.67 | +25.9% | COM | 577933104 |
| — | EATON VANCE TAX MNGD GBL DV | 10,300 | $90,000 | 0.0% | $9.17 | — | COM | 27829F108 |
| EXPO | EXPONENT INC | 1,307 | $90,000 | 0.0% | $39.42 | +56.5% | COM | 30214U102 |
| HSIC | HENRY SCHEIN INC | 1,346 | $90,000 | 0.0% | $61.54 | +7.5% | COM | 806407102 |
| DVA | DAVITA INC | 1,181 | $89,000 | 0.0% | $59.93 | +10.7% | COM | 23918K108 |
| — | IBERIABANK CORP | 1,184 | $89,000 | 0.0% | $58.79 | — | COM | 450828108 |
| MNA | INDEXIQ ETF TR | 2,681 | $89,000 | 0.0% | $31.49 | — | IQ MRGR ARB ETF | 45409B800 |
| REXR | REXFORD INDL RLTY INC | 1,919 | $88,000 | 0.0% | $36.83 | — | COM | 76169C100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,182 | $88,000 | 0.0% | $23.79 | +206.3% | COM | 686688102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 713 | $87,000 | 0.0% | $110.86 | +9.8% | COM | 874054109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,136 | $87,000 | 0.0% | $56.29 | +21.1% | COM | 044186104 |
| FTI | TECHNIPFMC PLC | 4,055 | $87,000 | 0.0% | $20.53 | -27.6% | COM | G87110105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,990 | $85,000 | 0.0% | $41.55 | — | FTSE RAFI DEV | 46138E743 |
| RELX | RELX PLC | 3,365 | $85,000 | 0.0% | $23.72 | — | SPONSORED ADR | 759530108 |
| NVCR | NOVOCURE LTD | 1,005 | $85,000 | 0.0% | $45.09 | +79.0% | ORD SHS | G6674U108 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,192 | $85,000 | 0.0% | $36.57 | +5.4% | COM | 909907107 |
| — | EATON VANCE MUNI INCOME TRUS | 6,680 | $85,000 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| PENN | PENN NATL GAMING INC | 3,335 | $85,000 | 0.0% | $22.41 | -0.9% | COM | 707569109 |
| CMBS | ISHARES TR | 1,590 | $84,000 | 0.0% | $52.83 | — | CMBS ETF | 46429B366 |
| WU | WESTERN UN CO | 3,146 | $84,000 | 0.0% | $19.52 | — | COM | 959802109 |
| — | BUNGE LIMITED | 1,453 | $84,000 | 0.0% | $58.27 | — | COM | G16962105 |
| PSK | SPDR SERIES TRUST | 1,915 | $84,000 | 0.0% | $44.39 | — | WELLS FG PFD ETF | 78464A292 |
| PRGO | PERRIGO CO PLC | 1,631 | $84,000 | 0.0% | $56.18 | -6.9% | SHS | G97822103 |
| ITRI | ITRON INC | 1,000 | $84,000 | 0.0% | $42.09 | +87.0% | COM | 465741106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,664 | $84,000 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SON | SONOCO PRODS CO | 1,356 | $84,000 | 0.0% | $43.81 | +8.5% | COM | 835495102 |
| PWR | QUANTA SVCS INC | 2,051 | $83,000 | 0.0% | $33.98 | +18.3% | COM | 74762E102 |
| IGE | ISHARES TR | 2,760 | $83,000 | 0.0% | $38.55 | — | NORTH AMERN NAT | 464287374 |
| — | AMARIN CORP PLC | 3,850 | $83,000 | 0.0% | $13.50 | — | SPONS ADR NEW | 023111206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,511 | $83,000 | 0.0% | $26.80 | — | UNIT LTD PARTN | 726503105 |
| MRCY | MERCURY SYS INC | 1,204 | $83,000 | 0.0% | $53.48 | +34.7% | COM | 589378108 |
| APPN | APPIAN CORP | 2,169 | $83,000 | 0.0% | $27.86 | +54.7% | CL A | 03782L101 |
| — | ABIOMED INC | 489 | $83,000 | 0.0% | $272.72 | — | COM | 003654100 |
| AAT | AMERICAN ASSETS TR INC | 1,809 | $83,000 | 0.0% | $44.46 | — | COM | 024013104 |
| — | ADAM NAT RES FD INC | 5,033 | $83,000 | 0.0% | $16.62 | — | COM | 00548F105 |
| EVRG | EVERGY INC | 1,267 | $82,000 | 0.0% | $44.67 | +12.3% | COM | 30034W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 547 | $82,000 | 0.0% | $109.39 | +37.2% | COM | 109194100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 5,000 | $82,000 | 0.0% | $22.57 | — | SHS | G45667105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,595 | $81,000 | 0.0% | $45.10 | -2.6% | SHS | G25839104 |
| VYX | NCR CORP NEW | 2,306 | $81,000 | 0.0% | $18.21 | +6.9% | COM | 62886E108 |
| NRG | NRG ENERGY INC | 2,044 | $81,000 | 0.0% | $30.59 | +7.8% | COM NEW | 629377508 |
| GDX | VANECK VECTORS ETF TRUST | 2,768 | $81,000 | 0.0% | $23.57 | — | GOLD MINERS ETF | 92189F106 |
| TLTE | FLEXSHARES TR | 1,500 | $80,000 | 0.0% | $52.00 | — | MSTAR EMKT FAC | 33939L308 |
| SPIB | SPDR SERIES TRUST | 2,273 | $80,000 | 0.0% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,000 | $80,000 | 0.0% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,633 | $80,000 | 0.0% | $48.31 | — | FIRST TR TA HIYL | 33738D408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,463 | $80,000 | 0.0% | $14.09 | — | TR UNIT | 85208R101 |
| — | WW INTL INC | 2,100 | $80,000 | 0.0% | $38.10 | — | COM | 98262P101 |
| GABC | GERMAN AMERN BANCORP INC | 2,208 | $79,000 | 0.0% | $20.77 | +35.6% | COM | 373865104 |
| — | ISHARES TR | 3,095 | $79,000 | 0.0% | $25.72 | — | IBONDS SEP2020 | 46434V571 |
| — | WABCO HLDGS INC | 581 | $79,000 | 0.0% | $111.18 | — | COM | 92927K102 |
| DSGR | LAWSON PRODS INC | 1,500 | $78,000 | 0.0% | $23.64 | 0.0% | COM | 520776105 |
| — | TAUBMAN CTRS INC | 2,513 | $78,000 | 0.0% | $38.77 | — | COM | 876664103 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,674 | $78,000 | 0.0% | $21.40 | — | SHS BEN INT | 112830104 |
| POWI | POWER INTEGRATIONS INC | 788 | $78,000 | 0.0% | $22.96 | +88.5% | COM | 739276103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 5,400 | $77,000 | 0.0% | $14.20 | — | COM | 670682103 |
| CRUS | CIRRUS LOGIC INC | 932 | $77,000 | 0.0% | $51.08 | +32.6% | COM | 172755100 |
| TEX | TEREX CORP NEW | 2,578 | $77,000 | 0.0% | $28.11 | 0.0% | COM | 880779103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,349 | $76,000 | 0.0% | $54.23 | — | COM SHS | 33735J101 |
| WCC | WESCO INTL INC | 1,285 | $76,000 | 0.0% | $50.68 | +0.0% | COM | 95082P105 |
| STE | STERIS PLC | 497 | $76,000 | 0.0% | $112.59 | +23.3% | SHS USD | G8473T100 |
| DSGX | DESCARTES SYS GROUP INC | 1,780 | $76,000 | 0.0% | $37.73 | +8.1% | COM | 249906108 |
| TGNA | TEGNA INC | 4,465 | $75,000 | 0.0% | $16.51 | -5.7% | COM | 87901J105 |
| GAP | GAP INC | 4,216 | $75,000 | 0.0% | $24.01 | -42.4% | COM | 364760108 |
| — | INVESCO MUN TR | 6,075 | $75,000 | 0.0% | $12.43 | — | COM | 46131J103 |
| ARKK | ARK ETF TR | 1,500 | $75,000 | 0.0% | $41.78 | — | INNOVATION ETF | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,631 | $75,000 | 0.0% | $41.21 | -31.1% | COM | 02376R102 |
| SCHA | SCHWAB STRATEGIC TR | 985 | $75,000 | 0.0% | $74.11 | — | US SML CAP ETF | 808524607 |
| AGNC | AGNC INVT CORP | 4,200 | $74,000 | 0.0% | $18.14 | — | COM | 00123Q104 |
| DLN | WISDOMTREE TR | 698 | $74,000 | 0.0% | $82.94 | — | US LARGECAP DIVD | 97717W307 |
| RVTY | PERKINELMER INC | 761 | $74,000 | 0.0% | $77.29 | +13.8% | COM | 714046109 |
| DORM | DORMAN PRODUCTS INC | 966 | $73,000 | 0.0% | $64.61 | +17.0% | COM | 258278100 |
| — | NATIONAL INSTRS CORP | 1,714 | $73,000 | 0.0% | $31.58 | — | COM | 636518102 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,562 | $73,000 | 0.0% | $11.12 | — | COM | 09253Y100 |
| NEU | NEWMARKET CORP | 150 | $73,000 | 0.0% | $215.14 | +96.5% | COM | 651587107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 4,020 | $72,000 | 0.0% | $17.91 | — | COM SH BEN INT | 41013T105 |
| LFUS | LITTELFUSE INC | 374 | $72,000 | 0.0% | $178.38 | +2.9% | COM | 537008104 |
| VVV | VALVOLINE INC | 3,372 | $72,000 | 0.0% | $22.85 | -3.5% | COM | 92047W101 |
| SPYM | SPDR SERIES TRUST | 1,915 | $72,000 | 0.0% | $31.27 | — | PORTFOLIO LR ETF | 78464A854 |
| ESI | ELEMENT SOLUTIONS INC | 6,160 | $72,000 | 0.0% | $9.28 | +10.6% | COM | 28618M106 |
| — | STERLING BANCORP DEL | 3,435 | $72,000 | 0.0% | $20.68 | — | COM | 85917A100 |
| — | EATON VANCE TX ADV GLBL DIV | 4,000 | $72,000 | 0.0% | $15.52 | — | COM | 27828S101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 2,272 | $72,000 | 0.0% | $29.55 | — | TAXABLE MUN BD | 46138G805 |
| XYLD | GLOBAL X FDS | 1,398 | $71,000 | 0.0% | $48.64 | — | S&P 500 COVERED | 37954Y475 |
| PAYC | PAYCOM SOFTWARE INC | 267 | $71,000 | 0.0% | $228.75 | +1.4% | COM | 70432V102 |
| GWX | SPDR INDEX SHS FDS | 2,223 | $71,000 | 0.0% | $33.81 | — | S&P INTL SMLCP | 78463X871 |
| — | NUVEEN PFD & INCM OPPORTNYS | 6,750 | $71,000 | 0.0% | $10.28 | — | COM | 67073B106 |
| GRMN | GARMIN LTD | 731 | $71,000 | 0.0% | $72.40 | +12.1% | SHS | H2906T109 |
| — | PROSHARES TR | 2,949 | $71,000 | 0.0% | $24.08 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROGENICS PHARMACEUTICALS IN | 13,750 | $70,000 | 0.0% | $5.54 | — | COM | 743187106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,404 | $70,000 | 0.0% | $40.22 | +14.3% | COM | 144285103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,203 | $70,000 | 0.0% | $53.42 | +11.4% | COM NEW | 457985208 |
| — | FIRSTCASH INC | 852 | $69,000 | 0.0% | $86.65 | — | COM | 33767D105 |
| — | CIT GROUP INC | 1,517 | $69,000 | 0.0% | $45.74 | — | COM NEW | 125581801 |
| IVOO | VANGUARD ADMIRAL FDS INC | 490 | $68,000 | 0.0% | $128.57 | — | MIDCP 400 IDX | 921932885 |
| INDA | ISHARES TR | 1,930 | $68,000 | 0.0% | $30.35 | — | MSCI INDIA ETF | 46429B598 |
| WCN | WASTE CONNECTIONS INC | 744 | $68,000 | 0.0% | $66.45 | +31.0% | COM | 94106B101 |
| IWC | ISHARES TR | 685 | $68,000 | 0.0% | $75.09 | — | MICRO-CAP ETF | 464288869 |
| FHLC | FIDELITY COVINGTON TR | 1,371 | $68,000 | 0.0% | $46.68 | — | MSCI HLTH CARE I | 316092600 |
| JLL | JONES LANG LASALLE INC | 393 | $68,000 | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,302 | $67,000 | 0.0% | $51.93 | — | FST LOW OPPT EFT | 33739Q200 |
| GL | GLOBE LIFE INC | 635 | $67,000 | 0.0% | $86.36 | +9.7% | COM | 37959E102 |
| JEF | JEFFERIES FINL GROUP INC | 3,081 | $66,000 | 0.0% | $14.54 | +7.3% | COM | 47233W109 |
| IT | GARTNER INC | 427 | $66,000 | 0.0% | $145.46 | +5.0% | COM | 366651107 |
| CBFV | CB FINL SVCS INC | 2,150 | $65,000 | 0.0% | $12.57 | +73.4% | COM | 12479G101 |
| DEM | WISDOMTREE TR | 1,420 | $65,000 | 0.0% | $43.80 | — | EMER MKT HIGH FD | 97717W315 |
| — | GRAFTECH INTL LTD | 5,601 | $65,000 | 0.0% | $12.25 | — | COM | 384313508 |
| IDA | IDACORP INC | 612 | $65,000 | 0.0% | $106.59 | +0.3% | COM | 451107106 |
| ALRM | ALARM COM HLDGS INC | 1,515 | $65,000 | 0.0% | $37.38 | +20.6% | COM | 011642105 |
| LYFT | LYFT INC | 1,500 | $65,000 | 0.0% | $58.78 | -25.4% | CL A COM | 55087P104 |
| JBL | JABIL INC | 1,568 | $65,000 | 0.0% | $24.93 | +49.5% | COM | 466313103 |
| FNDX | SCHWAB STRATEGIC TR | 1,531 | $65,000 | 0.0% | $42.46 | — | SCHWAB FDT US LG | 808524771 |
| KKR | KKR & CO INC | 2,226 | $65,000 | 0.0% | $25.15 | +6.4% | CL A | 48251W104 |
| FND | FLOOR & DECOR HLDGS INC | 1,252 | $64,000 | 0.0% | $40.79 | +14.9% | CL A | 339750101 |
| BB | BLACKBERRY LTD | 10,000 | $64,000 | 0.0% | $7.02 | -21.8% | COM | 09228F103 |
| AZTA | BROOKS AUTOMATION INC | 1,528 | $64,000 | 0.0% | $36.45 | +13.6% | COM | 114340102 |
| VSAT | VIASAT INC | 875 | $64,000 | 0.0% | $71.54 | 0.0% | COM | 92552V100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,776 | $64,000 | 0.0% | $36.04 | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN MASSACHUSETS QLT MUN | 4,518 | $64,000 | 0.0% | $13.16 | — | COM | 67061E104 |
| TWLO | TWILIO INC | 650 | $64,000 | 0.0% | $102.72 | -0.6% | CL A | 90138F102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,333 | $64,000 | 0.0% | $40.94 | — | COM A SIRIUSXM | 531229409 |
| — | GCI LIBERTY INC | 886 | $63,000 | 0.0% | $53.69 | — | COM CLASS A | 36164V305 |
| WWW | WOLVERINE WORLD WIDE INC | 1,875 | $63,000 | 0.0% | $28.79 | -6.2% | COM | 978097103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,356 | $63,000 | 0.0% | $46.55 | -7.8% | COM | 42328H109 |
| — | CAPSTEAD MTG CORP | 8,000 | $63,000 | 0.0% | $8.38 | — | COM NO PAR | 14067E506 |
| MSM | MSC INDL DIRECT INC | 800 | $63,000 | 0.0% | $85.30 | -13.4% | CL A | 553530106 |
| M | MACYS INC | 3,671 | $62,000 | 0.0% | $33.50 | -53.3% | COM | 55616P104 |
| GTX | GARRETT MOTION INC | 6,201 | $62,000 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| VREX | VAREX IMAGING CORP | 2,057 | $61,000 | 0.0% | $31.66 | -5.7% | COM | 92214X106 |
| MORN | MORNINGSTAR INC | 400 | $61,000 | 0.0% | $118.37 | +29.7% | COM | 617700109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,106 | $61,000 | 0.0% | $47.62 | +6.0% | COM | 25960R105 |
| TPR | TAPESTRY INC | 2,248 | $61,000 | 0.0% | $27.33 | -17.7% | COM | 876030107 |
| PNW | PINNACLE WEST CAP CORP | 678 | $61,000 | 0.0% | $65.13 | +6.5% | COM | 723484101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 724 | $61,000 | 0.0% | $113.69 | -28.4% | COM | 008252108 |
| AMCX | AMC NETWORKS INC | 1,555 | $61,000 | 0.0% | $52.20 | -19.5% | CL A | 00164V103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,500 | $61,000 | 0.0% | $14.28 | — | COM | 09254E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,669 | $61,000 | 0.0% | $11.49 | — | SH BEN INT | 746922103 |
| QRVO | QORVO INC | 516 | $60,000 | 0.0% | $72.19 | +33.9% | COM | 74736K101 |
| SLM | SLM CORP | 6,689 | $60,000 | 0.0% | $10.16 | -14.5% | COM | 78442P106 |
| TTD | THE TRADE DESK INC | 231 | $60,000 | 0.0% | $12.08 | +86.2% | COM CL A | 88339J105 |
| AGO | ASSURED GUARANTY LTD | 1,232 | $60,000 | 0.0% | $17.85 | +140.6% | COM | G0585R106 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $60,000 | 0.0% | $23.88 | +8.8% | COM | 071734107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 4,750 | $60,000 | 0.0% | $12.63 | — | COM | 09254A101 |
| CWI | SPDR INDEX SHS FDS | 2,317 | $60,000 | 0.0% | $32.77 | — | MSCI ACWI EXUS | 78463X848 |
| CTRA | CABOT OIL & GAS CORP | 3,385 | $59,000 | 0.0% | $16.95 | -22.8% | COM | 127097103 |
| NDAQ | NASDAQ INC | 552 | $59,000 | 0.0% | $24.59 | +26.9% | COM | 631103108 |
| ARCC | ARES CAP CORP | 3,146 | $59,000 | 0.0% | $10.07 | +2.4% | COM | 04010L103 |
| MEI | METHODE ELECTRS INC | 1,500 | $59,000 | 0.0% | $33.02 | -6.2% | COM | 591520200 |
| — | KIMBALL INTL INC | 2,814 | $58,000 | 0.0% | $15.99 | — | CL B | 494274103 |
| AMN | AMN HEALTHCARE SERVICES INC | 929 | $58,000 | 0.0% | $31.24 | +89.3% | COM | 001744101 |
| IFGL | ISHARES TR | 1,905 | $58,000 | 0.0% | $30.45 | — | INTL DEV RE ETF | 464288489 |
| DES | WISDOMTREE TR | 2,020 | $58,000 | 0.0% | $26.15 | — | US SMALLCAP DIVD | 97717W604 |
| UBER | UBER TECHNOLOGIES INC | 1,957 | $58,000 | 0.0% | $41.43 | -28.4% | COM | 90353T100 |
| SDCCQ | SMILEDIRECTCLUB INC | 6,500 | $57,000 | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| — | DERMIRA INC | 3,756 | $57,000 | 0.0% | $12.78 | — | COM | 24983L104 |
| CHCO | CITY HLDG CO | 697 | $57,000 | 0.0% | $60.33 | +9.0% | COM | 177835105 |
| XRX | XEROX HOLDINGS CORP | 1,536 | $57,000 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | JUNIPER NETWORKS INC | 2,269 | $56,000 | 0.0% | $26.25 | — | COM | 48203R104 |
| PRAA | PRA GROUP INC | 1,546 | $56,000 | 0.0% | $48.54 | -27.0% | COM | 69354N106 |
| UNF | UNIFIRST CORP MASS | 276 | $56,000 | 0.0% | $120.46 | +61.8% | COM | 904708104 |
| BOND | PIMCO ETF TR | 524 | $56,000 | 0.0% | $108.78 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO MUN OPPORTUNITY TR | 4,510 | $56,000 | 0.0% | $13.27 | — | COM | 46132C107 |
| — | ETF MANAGERS TR | 3,295 | $56,000 | 0.0% | $21.31 | — | ETFMG ALTR HRVST | 26924G508 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,460 | $56,000 | 0.0% | $36.44 | -5.3% | SHS | G1890L107 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000 | $55,000 | 0.0% | $17.02 | — | COM | 03762U105 |
| SHYG | ISHARES TR | 1,194 | $55,000 | 0.0% | $46.90 | — | 0-5YR HI YL CP | 46434V407 |
| — | ABERDEEN EMRG MRKTS EQT INM | 7,220 | $55,000 | 0.0% | $7.06 | — | COM | 00301W105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 758 | $54,000 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| — | CANTEL MEDICAL CORP | 765 | $54,000 | 0.0% | $85.58 | — | COM | 138098108 |
| EYE | NATIONAL VISION HLDGS INC | 1,677 | $54,000 | 0.0% | $28.67 | -4.1% | COM | 63845R107 |
| CHH | CHOICE HOTELS INTL INC | 520 | $54,000 | 0.0% | $85.00 | +4.7% | COM | 169905106 |
| IOO | ISHARES TR | 1,000 | $54,000 | 0.0% | $62.63 | — | GLOBAL 100 ETF | 464287572 |
| RL | RALPH LAUREN CORP | 449 | $53,000 | 0.0% | $93.79 | -0.0% | CL A | 751212101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,000 | $53,000 | 0.0% | $48.43 | — | SPON ADR SER B | 833635105 |
| — | RETAIL PPTYS AMER INC | 3,936 | $53,000 | 0.0% | $14.01 | — | CL A | 76131V202 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,124 | $53,000 | 0.0% | $36.48 | — | S&P500 EQL FIN | 46137V340 |
| AROC | ARCHROCK INC | 5,231 | $53,000 | 0.0% | $6.70 | -3.0% | COM | 03957W106 |
| MASI | MASIMO CORP | 334 | $53,000 | 0.0% | $111.00 | +35.4% | COM | 574795100 |
| WNC | WABASH NATL CORP | 3,607 | $53,000 | 0.0% | $16.82 | -22.8% | COM | 929566107 |
| PZZA | PAPA JOHNS INTL INC | 818 | $52,000 | 0.0% | $54.65 | -7.3% | COM | 698813102 |
| — | PLURALSIGHT INC | 3,046 | $52,000 | 0.0% | $24.08 | — | COM CL A | 72941B106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 750 | $52,000 | 0.0% | $58.03 | — | BUYBACK ACHIEV | 46137V308 |
| UAA | UNDER ARMOUR INC | 2,399 | $52,000 | 0.0% | $25.01 | -22.3% | CL A | 904311107 |
| ROG | ROGERS CORP | 415 | $52,000 | 0.0% | $134.50 | +0.5% | COM | 775133101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 842 | $52,000 | 0.0% | $54.32 | +3.2% | COM | 78467J100 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,000 | $52,000 | 0.0% | $19.47 | — | COM | 33734G108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 652 | $52,000 | 0.0% | $74.91 | — | US EQTY OPPT ETF | 336920103 |
| WTM | WHITE MTNS INS GROUP LTD | 46 | $51,000 | 0.0% | $601.17 | +81.4% | COM | G9618E107 |
| BOX | BOX INC | 3,065 | $51,000 | 0.0% | $18.59 | -9.8% | CL A | 10316T104 |
| SPSB | SPDR SERIES TRUST | 1,669 | $51,000 | 0.0% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| — | DISH NETWORK CORP | 1,448 | $51,000 | 0.0% | $36.65 | — | CL A | 25470M109 |
| SCHB | SCHWAB STRATEGIC TR | 662 | $51,000 | 0.0% | $70.12 | — | US BRD MKT ETF | 808524102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 9,009 | $51,000 | 0.0% | $5.47 | — | COM | 94987C103 |
| CVGW | CALAVO GROWERS INC | 566 | $51,000 | 0.0% | $50.86 | +54.4% | COM | 128246105 |
| — | BLACKROCK ENHANCED GBL DIV T | 4,659 | $51,000 | 0.0% | $11.17 | — | COM | 092501105 |
| — | CHICOS FAS INC | 13,000 | $50,000 | 0.0% | $17.05 | — | COM | 168615102 |
| — | TREEHOUSE FOODS INC | 1,031 | $50,000 | 0.0% | $57.80 | — | COM | 89469A104 |
| DBJP | DBX ETF TR | 1,166 | $50,000 | 0.0% | $39.45 | — | XTRACK MSCI JAPN | 233051507 |
| — | ANGLOGOLD ASHANTI LTD | 2,245 | $50,000 | 0.0% | $18.16 | — | SPONSORED ADR | 035128206 |
| GOVT | ISHARES TR | 1,937 | $50,000 | 0.0% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| EIS | ISHARES INC | 879 | $50,000 | 0.0% | $49.57 | — | MSCI ISRAEL ETF | 464286632 |
| — | MFS INVT GRADE MUN TR | 5,000 | $49,000 | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| HRTX | HERON THERAPEUTICS INC | 2,092 | $49,000 | 0.0% | $19.39 | +14.1% | COM | 427746102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,272 | $49,000 | 0.0% | $29.87 | — | WATER RES ETF | 46137V142 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,110 | $49,000 | 0.0% | $22.05 | — | SP ADR REP COM | 05965X109 |
| SCHH | SCHWAB STRATEGIC TR | 1,057 | $49,000 | 0.0% | $43.93 | — | US REIT ETF | 808524847 |
| ESGG | FLEXSHARES TR | 450 | $49,000 | 0.0% | $97.78 | — | STOX GLB INDEX | 33939L688 |
| RHI | ROBERT HALF INTL INC | 775 | $49,000 | 0.0% | $60.19 | -3.6% | COM | 770323103 |
| COTY | COTY INC | 4,350 | $49,000 | 0.0% | $10.49 | +6.8% | COM CL A | 222070203 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,427 | $48,000 | 0.0% | $31.33 | — | COM UNIT LP INT | 958669103 |
| ISCV | ISHARES TR | 332 | $48,000 | 0.0% | $144.58 | — | MRNING SM CP ETF | 464288703 |
| HDV | ISHARES TR | 490 | $48,000 | 0.0% | $94.54 | — | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 706 | $47,000 | 0.0% | $67.32 | — | INTER TERM TREAS | 92206C706 |
| — | HESKA CORP | 494 | $47,000 | 0.0% | $103.27 | — | COM RESTRC NEW | 42805E306 |
| CCJ | CAMECO CORP | 5,295 | $47,000 | 0.0% | $9.16 | -1.3% | COM | 13321L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,030 | $47,000 | 0.0% | $15.27 | — | COM | 232806109 |
| — | HANCOCK JOHN PFD INCOME FD | 1,995 | $46,000 | 0.0% | $22.84 | — | SH BEN INT | 41013W108 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $46,000 | 0.0% | $3.35 | — | CL A | 293639100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $46,000 | 0.0% | $113.26 | +10.0% | COM | 22410J106 |
| ONB | OLD NATL BANCORP IND | 2,526 | $46,000 | 0.0% | $16.23 | +10.6% | COM | 680033107 |
| MCHI | ISHARES TR | 717 | $46,000 | 0.0% | $59.98 | — | MSCI CHINA ETF | 46429B671 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 450 | $45,000 | 0.0% | $76.22 | — | SHS | 337345102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,748 | $45,000 | 0.0% | $25.74 | — | COM | 67075A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,058 | $45,000 | 0.0% | $38.39 | — | COM | 681936100 |
| TRIP | TRIPADVISOR INC | 1,472 | $45,000 | 0.0% | $43.98 | -28.6% | COM | 896945201 |
| — | BARCLAYS BK PLC | 2,900 | $45,000 | 0.0% | $14.14 | — | IPSPGS TTL ETN | 06738C794 |
| — | SIX FLAGS ENTMT CORP NEW | 1,005 | $45,000 | 0.0% | $51.49 | — | COM | 83001A102 |
| DGRS | WISDOMTREE TR | 1,200 | $45,000 | 0.0% | $33.33 | — | US S CAP QTY DIV | 97717X651 |
| — | BLACKROCK ENH CAP & INC FD I | 2,615 | $45,000 | 0.0% | $15.68 | — | COM | 09256A109 |
| — | RENEWABLE ENERGY GROUP INC | 1,648 | $44,000 | 0.0% | $11.47 | — | COM NEW | 75972A301 |
| SSP | SCRIPPS E W CO OHIO | 2,790 | $44,000 | 0.0% | $14.70 | -27.0% | CL A NEW | 811054402 |
| — | LHC GROUP INC | 320 | $44,000 | 0.0% | $106.94 | — | COM | 50187A107 |
| EG | EVEREST RE GROUP LTD | 158 | $44,000 | 0.0% | $212.54 | +9.2% | COM | G3223R108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 913 | $44,000 | 0.0% | $48.18 | — | SENIOR LN FD | 33738D309 |
| IGV | ISHARES TR | 187 | $44,000 | 0.0% | $235.29 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK MUN 2020 TERM TR | 2,878 | $43,000 | 0.0% | $16.09 | — | COM SHS | 09249X109 |
| — | SOUTH JERSEY INDS INC | 1,300 | $43,000 | 0.0% | $26.50 | — | COM | 838518108 |
| HYMB | SPDR SERIES TRUST | 725 | $43,000 | 0.0% | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| UVV | UNIVERSAL CORP VA | 760 | $43,000 | 0.0% | $56.00 | -3.6% | COM | 913456109 |
| EWL | ISHARES INC | 1,052 | $43,000 | 0.0% | $37.26 | — | MSCI SWITZERLAND | 464286749 |
| EZU | ISHARES INC | 999 | $42,000 | 0.0% | $42.71 | — | MSCI EURZONE ETF | 464286608 |
| — | EATON VANCE ENH EQTY INC FD | 2,352 | $42,000 | 0.0% | $15.68 | — | COM | 278277108 |
| NWSA | NEWS CORP NEW | 2,966 | $42,000 | 0.0% | $12.27 | +3.2% | CL A | 65249B109 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,600 | $42,000 | 0.0% | $18.55 | -74.4% | COM | 00972D105 |
| — | LEGG MASON INC | 1,171 | $42,000 | 0.0% | $37.39 | — | COM | 524901105 |
| — | TD AMERITRADE HLDG CORP | 841 | $42,000 | 0.0% | $49.52 | — | COM | 87236Y108 |
| SPTI | SPDR SERIES TRUST | 1,362 | $42,000 | 0.0% | $31.57 | — | PORTFLI INTRMDIT | 78464A672 |
| AYI | ACUITY BRANDS INC | 300 | $41,000 | 0.0% | $124.61 | +1.1% | COM | 00508Y102 |
| R | RYDER SYS INC | 751 | $41,000 | 0.0% | $62.43 | -16.7% | COM | 783549108 |
| KIDS | ORTHOPEDIATRICS CORP | 875 | $41,000 | 0.0% | $32.97 | +17.5% | COM | 68752L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 590 | $41,000 | 0.0% | $10.27 | +33.2% | COM | 302081104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $41,000 | 0.0% | $6.74 | +36.7% | COM | 05156V102 |
| — | EATON VANCE FLTING RATE INC | 2,975 | $41,000 | 0.0% | $13.41 | — | COM | 278279104 |
| DBEU | DBX ETF TR | 1,333 | $41,000 | 0.0% | $30.01 | — | XTRACK MSCI EURP | 233051853 |
| — | CANOPY GROWTH CORP | 1,898 | $40,000 | 0.0% | $43.01 | — | COM | 138035100 |
| — | NUVEEN SELECT TAX FREE INCM | 2,463 | $40,000 | 0.0% | $14.29 | — | SH BEN INT | 67062F100 |
| HSTM | HEALTHSTREAM INC | 1,458 | $40,000 | 0.0% | $26.21 | +4.9% | COM | 42222N103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 965 | $40,000 | 0.0% | $33.16 | — | S&P GBL WATER | 46138E263 |
| — | SPIRIT AIRLS INC | 1,000 | $40,000 | 0.0% | $36.00 | — | COM | 848577102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,500 | $40,000 | 0.0% | $20.69 | +24.5% | COM | 80874P109 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,873 | $40,000 | 0.0% | $14.09 | — | COM | 092479104 |
| FNDA | SCHWAB STRATEGIC TR | 986 | $40,000 | 0.0% | $40.57 | — | SCHWAB FDT US SC | 808524763 |
| URTH | ISHARES INC | 405 | $40,000 | 0.0% | $77.65 | — | MSCI WORLD ETF | 464286392 |
| WEN | WENDYS CO | 1,787 | $40,000 | 0.0% | $19.87 | +6.7% | COM | 95058W100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,315 | $40,000 | 0.0% | $29.39 | — | DIVID ACHIEVEV | 46137V506 |
| — | PACWEST BANCORP DEL | 1,026 | $39,000 | 0.0% | $34.11 | — | COM | 695263103 |
| PIPR | PIPER JAFFRAY COS | 490 | $39,000 | 0.0% | $45.51 | +70.2% | COM | 724078100 |
| IPGP | IPG PHOTONICS CORP | 267 | $39,000 | 0.0% | $138.08 | +0.8% | COM | 44980X109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,600 | $39,000 | 0.0% | $14.23 | — | COM | 09253W104 |
| — | GABELLI MULTIMEDIA TR INC | 4,856 | $39,000 | 0.0% | $8.03 | — | COM | 36239Q109 |
| PTEU | PACER FDS TR | 1,401 | $39,000 | 0.0% | $26.41 | — | TRENDPILOT EUR | 69374H808 |
| BDN | BRANDYWINE RLTY TR | 2,480 | $39,000 | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| FNDF | SCHWAB STRATEGIC TR | 1,363 | $39,000 | 0.0% | $28.61 | — | SCHWB FDT INT LG | 808524755 |
| — | SUNPOWER CORP | 5,000 | $39,000 | 0.0% | $7.75 | — | COM | 867652406 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,512 | $38,000 | 0.0% | $13.93 | — | COM | 09254F100 |
| DAN | DANA INCORPORATED | 2,100 | $38,000 | 0.0% | $20.87 | -30.3% | COM | 235825205 |
| GSLC | GOLDMAN SACHS ETF TR | 595 | $38,000 | 0.0% | $56.61 | — | EQUITY ETF | 381430503 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,702 | $38,000 | 0.0% | $14.24 | — | COM | 09253X102 |
| UI | UBIQUITI INC | 200 | $38,000 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| PTMC | PACER FDS TR | 1,243 | $38,000 | 0.0% | $29.59 | — | TRENDP US MID CP | 69374H204 |
| — | 2U INC | 1,550 | $37,000 | 0.0% | $40.57 | — | COM | 90214J101 |
| — | NEW YORK MTG TR INC | 5,885 | $37,000 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | CINEDIGM CORP | 53,500 | $37,000 | 0.0% | $1.49 | — | COM NEW | 172406209 |
| — | GABELLI EQUITY TR INC | 6,026 | $37,000 | 0.0% | $5.97 | — | COM | 362397101 |
| GMED | GLOBUS MED INC | 631 | $37,000 | 0.0% | $48.31 | +12.4% | CL A | 379577208 |
| — | FOOT LOCKER INC | 955 | $37,000 | 0.0% | $49.52 | — | COM | 344849104 |
| ECON | COLUMBIA ETF TR II | 1,565 | $37,000 | 0.0% | $22.22 | — | EMRG MARKETS ETF | 19762B509 |
| — | SPX CORP | 732 | $37,000 | 0.0% | $71.38 | — | COM | 784635104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 245 | $37,000 | 0.0% | $159.90 | -14.1% | SHS | L8681T102 |
| KE | KIMBALL ELECTRONICS INC | 2,110 | $37,000 | 0.0% | $17.86 | -7.9% | COM | 49428J109 |
| BHP | BHP GROUP LTD | 684 | $37,000 | 0.0% | $49.46 | — | SPONSORED ADS | 088606108 |
| — | SPDR SERIES TRUST | 490 | $36,000 | 0.0% | $67.35 | — | S&P 600 SML CAP | 78464A813 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,692 | $36,000 | 0.0% | $14.83 | — | COM | 09254P108 |
| TD | TORONTO DOMINION BK ONT | 641 | $36,000 | 0.0% | $57.42 | -1.2% | COM NEW | 891160509 |
| OTTR | OTTER TAIL CORP | 700 | $36,000 | 0.0% | $20.25 | +115.8% | COM | 689648103 |
| — | WYNDHAM DESTINATIONS INC | 700 | $36,000 | 0.0% | $96.05 | — | COM | 98310W108 |
| — | INVESCO MUNI INCOME OPP TRST | 4,503 | $36,000 | 0.0% | $7.26 | — | COM | 46132X101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,890 | $36,000 | 0.0% | $12.69 | +4.4% | CL A | 18539C105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 351 | $36,000 | 0.0% | $102.56 | — | LG-TERM COR BD | 92206C813 |
| OMER | OMEROS CORP | 2,550 | $36,000 | 0.0% | $17.96 | -18.5% | COM | 682143102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 987 | $35,000 | 0.0% | $34.83 | -1.1% | CL A | 499049104 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,039 | $35,000 | 0.0% | $15.82 | — | INTL DIVI ACHI | 46137V548 |
| KODK | EASTMAN KODAK CO | 7,500 | $35,000 | 0.0% | $2.48 | +11.6% | COM NEW | 277461406 |
| SUI | SUN CMNTYS INC | 234 | $35,000 | 0.0% | $133.09 | — | COM | 866674104 |
| FHB | FIRST HAWAIIAN INC | 1,226 | $35,000 | 0.0% | $21.17 | 0.0% | COM | 32051X108 |
| ESCA | ESCALADE INC | 3,540 | $35,000 | 0.0% | $6.46 | +29.9% | COM | 296056104 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $35,000 | 0.0% | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| CCK | CROWN HOLDINGS INC | 480 | $35,000 | 0.0% | $47.33 | +43.2% | COM | 228368106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 228 | $34,000 | 0.0% | $108.36 | — | MIDCP 400 GRTH | 921932869 |
| CVE | CENOVUS ENERGY INC | 3,320 | $34,000 | 0.0% | $10.55 | -23.8% | COM | 15135U109 |
| LDOS | LEIDOS HLDGS INC | 345 | $34,000 | 0.0% | $71.31 | +13.8% | COM | 525327102 |
| HAE | HAEMONETICS CORP | 292 | $34,000 | 0.0% | $61.80 | +95.8% | COM | 405024100 |
| SCCO | SOUTHERN COPPER CORP | 802 | $34,000 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| — | WESTERN ASSET MTG CAP CORP | 3,300 | $34,000 | 0.0% | $14.71 | — | COM | 95790D105 |
| TDC | TERADATA CORP DEL | 1,259 | $34,000 | 0.0% | $38.97 | -28.7% | COM | 88076W103 |
| — | POLARITYTE INC | 12,958 | $34,000 | 0.0% | $23.23 | — | COM | 731094108 |
| CASS | CASS INFORMATION SYS INC | 592 | $34,000 | 0.0% | $29.13 | +62.6% | COM | 14808P109 |
| — | NIELSEN HLDGS PLC | 1,677 | $34,000 | 0.0% | $27.66 | — | SHS EUR | G6518L108 |
| XHB | SPDR SERIES TRUST | 750 | $34,000 | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| — | MACATAWA BK CORP | 3,000 | $33,000 | 0.0% | $5.92 | — | COM | 554225102 |
| — | SUMMIT MATLS INC | 1,400 | $33,000 | 0.0% | $18.84 | — | CL A | 86614U100 |
| — | COLFAX CORP | 900 | $33,000 | 0.0% | $36.67 | — | COM | 194014106 |
| — | SCULPTOR CAP MGMT | 1,500 | $33,000 | 0.0% | $19.41 | — | COM CL A | 811246107 |
| SPTL | SPDR SERIES TRUST | 861 | $33,000 | 0.0% | $39.63 | — | PORTFOLIO LN TSR | 78464A664 |
| SSO | PROSHARES TR | 220 | $33,000 | 0.0% | $118.18 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BARCLAYS BK PLC | 265 | $33,000 | 0.0% | $124.53 | — | ENHANCED GLBL B | 06746Q249 |
| AOS | SMITH A O CORP | 694 | $33,000 | 0.0% | $42.50 | +1.9% | COM | 831865209 |
| MOS | MOSAIC CO NEW | 1,545 | $33,000 | 0.0% | $22.88 | -23.0% | COM | 61945C103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 876 | $33,000 | 0.0% | $27.30 | +9.6% | COM | 04911A107 |
| OGS | ONE GAS INC | 357 | $33,000 | 0.0% | $69.80 | +31.0% | COM | 68235P108 |
| TTEK | TETRA TECH INC NEW | 381 | $33,000 | 0.0% | $16.34 | +6.0% | COM | 88162G103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 229 | $32,000 | 0.0% | $139.74 | — | NASDAQ INTERNT | 46137V530 |
| — | GAMCO GLOBAL GOLD NAT RES & | 7,168 | $32,000 | 0.0% | $4.46 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO TR INVT GRADE MUNS | 2,472 | $32,000 | 0.0% | $12.67 | — | COM | 46131M106 |
| — | PHILLIPS 66 PARTNERS LP | 514 | $32,000 | 0.0% | $57.62 | — | COM UNIT REP INT | 718549207 |
| GPRK | GEOPARK LTD | 1,446 | $32,000 | 0.0% | $16.80 | +13.4% | USD SHS | G38327105 |
| AZZ | AZZ INC | 700 | $32,000 | 0.0% | $48.07 | -22.0% | COM | 002474104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,049 | $32,000 | 0.0% | $35.68 | — | UNIT LTD PARTNER | 226344208 |
| FEMB | FIRST TR EXCH TRADED FD III | 813 | $32,000 | 0.0% | $42.36 | — | EME MRK BD ETF | 33739P202 |
| — | BLACKROCK SCIENCE & TECH TR | 975 | $32,000 | 0.0% | $32.82 | — | SHS | 09258G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,910 | $32,000 | 0.0% | $12.92 | +22.7% | COM | 388689101 |
| — | NUVEEN SELECT TAX FREE INCM | 2,046 | $31,000 | 0.0% | $13.69 | — | SH BEN INT | 67063C106 |
| INGN | INOGEN INC | 454 | $31,000 | 0.0% | $118.45 | -47.1% | COM | 45780L104 |
| PTNQ | PACER FDS TR | 766 | $31,000 | 0.0% | $36.55 | — | TRENDP 100 ETF | 69374H303 |
| EWY | ISHARES INC | 497 | $31,000 | 0.0% | $56.38 | — | MSCI STH KOR ETF | 464286772 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,554 | $31,000 | 0.0% | $11.35 | — | COM | 27827Y109 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 400 | $31,000 | 0.0% | $66.00 | — | COM SHS | 33733F101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2,250 | $31,000 | 0.0% | $14.56 | — | COM | 486606106 |
| — | AK STL HLDG CORP | 9,000 | $30,000 | 0.0% | $8.58 | — | COM | 001547108 |
| DJP | BARCLAYS BK PLC | 1,325 | $30,000 | 0.0% | $30.95 | — | DJUBS CMDT ETN36 | 06738C778 |
| GPMT | GRANITE PT MTG TR INC | 1,627 | $30,000 | 0.0% | $17.63 | — | COM | 38741L107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $30,000 | 0.0% | $25.27 | — | UNIT LTD PARTN | 01881G106 |
| EWH | ISHARES INC | 1,214 | $30,000 | 0.0% | $21.75 | — | MSCI HONG KG ETF | 464286871 |
| IOSP | INNOSPEC INC | 290 | $30,000 | 0.0% | $81.27 | +7.6% | COM | 45768S105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 396 | $30,000 | 0.0% | $80.81 | — | COM | 45781V101 |
| LPL | LG DISPLAY CO LTD | 4,383 | $30,000 | 0.0% | $13.26 | — | SPONS ADR REP | 50186V102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,615 | $30,000 | 0.0% | $17.81 | — | FINL PFD ETF | 46137V621 |
| OC | OWENS CORNING NEW | 460 | $30,000 | 0.0% | $55.88 | +14.6% | COM | 690742101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 700 | $30,000 | 0.0% | $38.57 | — | S&P 500 VLU MOMN | 46137V423 |
| KTB | KONTOOR BRANDS INC | 713 | $30,000 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $29,000 | 0.0% | $3.14 | -19.3% | COM | 18453H106 |
| ASB | ASSOCIATED BANC CORP | 1,317 | $29,000 | 0.0% | $11.66 | +41.3% | COM | 045487105 |
| — | LAZARD LTD | 730 | $29,000 | 0.0% | $50.33 | — | SHS A | G54050102 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,000 | $29,000 | 0.0% | $12.72 | -12.2% | COM | 319829107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,995 | $29,000 | 0.0% | $12.99 | +0.4% | COM | 02553E106 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 630 | $29,000 | 0.0% | $46.03 | — | S&P 500 HB ETF | 46138E370 |
| — | II VI INC | 860 | $29,000 | 0.0% | $37.21 | — | COM | 902104108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,500 | $29,000 | 0.0% | $20.00 | — | COM | 41021P103 |
| — | GROUPON INC | 12,305 | $29,000 | 0.0% | $4.05 | — | COM | 399473107 |
| TRUP | TRUPANION INC | 777 | $29,000 | 0.0% | $30.83 | -4.7% | COM | 898202106 |
| — | EATON VANCE TAX MNGED BUY WR | 1,702 | $28,000 | 0.0% | $16.45 | — | COM | 27828X100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,500 | $28,000 | 0.0% | $18.04 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,500 | $28,000 | 0.0% | $10.80 | — | COM | 09255P107 |
| RYAAY | RYANAIR HLDGS PLC | 322 | $28,000 | 0.0% | $84.67 | — | SPONSORED ADS | 783513203 |
| QDF | FLEXSHARES TR | 560 | $27,000 | 0.0% | $42.58 | — | QUALT DIVD IDX | 33939L860 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,013 | $27,000 | 0.0% | $21.05 | — | COM | 19248A109 |
| — | HSBC HLDGS PLC | 1,000 | $27,000 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,700 | $27,000 | 0.0% | $15.80 | — | COM NEW | 64828T201 |
| AGCO | AGCO CORP | 344 | $27,000 | 0.0% | $42.85 | +48.8% | COM | 001084102 |
| PLXS | PLEXUS CORP | 349 | $27,000 | 0.0% | $46.57 | +55.8% | COM | 729132100 |
| — | NUVEEN REAL ASSET INM AND GW | 1,455 | $27,000 | 0.0% | $18.56 | — | COM | 67074Y105 |
| LADR | LADDER CAP CORP | 1,478 | $27,000 | 0.0% | $18.27 | — | CL A | 505743104 |
| BRKR | BRUKER CORP | 523 | $27,000 | 0.0% | $29.20 | +59.8% | COM | 116794108 |
| MLKN | MILLER HERMAN INC | 629 | $26,000 | 0.0% | $26.72 | +46.9% | COM | 600544100 |
| — | ETF MANAGERS TR | 609 | $26,000 | 0.0% | $31.20 | — | ETHO CLIMATE LEA | 26924G888 |
| BHF | BRIGHTHOUSE FINL INC | 662 | $26,000 | 0.0% | $52.36 | -24.8% | COM | 10922N103 |
| KDP | KEURIG DR PEPPER INC | 895 | $26,000 | 0.0% | $19.52 | +26.4% | COM | 49271V100 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $26,000 | 0.0% | $25.63 | -11.2% | COM | 29355A107 |
| — | UBS AG LONDON BRH | 126 | $26,000 | 0.0% | $181.42 | — | FI ENHANCD ETN | 90274D218 |
| PWB | INVESCO EXCHANGE TRADED FD T | 500 | $26,000 | 0.0% | $44.00 | — | DYNMC LRG GWTH | 46137V746 |
| GGG | GRACO INC | 502 | $26,000 | 0.0% | $33.62 | +31.4% | COM | 384109104 |
| — | ATLASSIAN CORP PLC | 212 | $26,000 | 0.0% | $124.87 | — | CL A | G06242104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 600 | $26,000 | 0.0% | $43.33 | — | S&P500 HDL VOL | 46138E362 |
| DON | WISDOMTREE TR | 689 | $26,000 | 0.0% | $34.21 | — | US MIDCAP DIVID | 97717W505 |
| — | BHP GROUP PLC | 531 | $25,000 | 0.0% | $39.74 | — | SPONSORED ADR | 05545E209 |
| GNR | SPDR INDEX SHS FDS | 548 | $25,000 | 0.0% | $39.67 | — | GLB NAT RESRCE | 78463X541 |
| IVOV | VANGUARD ADMIRAL FDS INC | 196 | $25,000 | 0.0% | $102.35 | — | MIDCP 400 VAL | 921932844 |
| ALX | ALEXANDERS INC | 75 | $25,000 | 0.0% | $426.67 | — | COM | 014752109 |
| JKHY | HENRY JACK & ASSOC INC | 172 | $25,000 | 0.0% | $127.75 | +6.2% | COM | 426281101 |
| LEA | LEAR CORP | 182 | $25,000 | 0.0% | $100.52 | +8.9% | COM NEW | 521865204 |
| ITT | ITT INC | 335 | $25,000 | 0.0% | $39.42 | +68.6% | COM | 45073V108 |
| STIP | ISHARES TR | 247 | $25,000 | 0.0% | $101.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ANNALY CAP MGMT INC | 2,704 | $25,000 | 0.0% | $9.90 | — | COM | 035710409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 400 | $24,000 | 0.0% | $50.66 | — | CLOUD COMPUTING | 33734X192 |
| MSA | MSA SAFETY INC | 186 | $24,000 | 0.0% | $105.87 | +13.7% | COM | 553498106 |
| LII | LENNOX INTL INC | 100 | $24,000 | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| — | GW PHARMACEUTICALS PLC | 225 | $24,000 | 0.0% | $142.85 | — | ADS | 36197T103 |
| IMO | IMPERIAL OIL LTD | 900 | $24,000 | 0.0% | $25.08 | -15.0% | COM NEW | 453038408 |
| — | INOVALON HLDGS INC | 1,271 | $24,000 | 0.0% | $18.43 | — | COM CL A | 45781D101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $24,000 | 0.0% | $21.87 | — | SHS | 09248X100 |
| — | AURORA CANNABIS INC | 11,045 | $24,000 | 0.0% | $6.09 | — | COM | 05156X108 |
| MIDD | MIDDLEBY CORP | 217 | $24,000 | 0.0% | $115.99 | -1.1% | COM | 596278101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 121 | $24,000 | 0.0% | $173.55 | — | S&P500 EQL TEC | 46137V282 |
| — | HIGHLAND FDS I | 1,361 | $24,000 | 0.0% | $18.34 | — | HI LD IBOXX SRLN | 430101774 |
| — | EATON VANCE SR FLTNG RTE TR | 1,700 | $23,000 | 0.0% | $12.94 | — | COM | 27828Q105 |
| — | WPX ENERGY INC | 1,650 | $23,000 | 0.0% | $9.80 | — | COM | 98212B103 |
| OMCL | OMNICELL INC | 279 | $23,000 | 0.0% | $74.05 | +3.6% | COM | 68213N109 |
| POOL | POOL CORPORATION | 108 | $23,000 | 0.0% | $159.60 | +20.8% | COM | 73278L105 |
| FNDE | SCHWAB STRATEGIC TR | 769 | $23,000 | 0.0% | $29.91 | — | SCHWB FDT EMK LG | 808524730 |
| KMT | KENNAMETAL INC | 620 | $23,000 | 0.0% | $28.79 | -3.2% | COM | 489170100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 820 | $23,000 | 0.0% | $29.55 | — | NASDAQ BK ETF | 33738R860 |
| — | UNITI GROUP INC | 2,831 | $23,000 | 0.0% | $22.85 | — | COM | 91325V108 |
| — | CONSOL ENERGY INC NEW | 1,567 | $23,000 | 0.0% | $28.68 | — | COM | 20854L108 |
| NOBL | PROSHARES TR | 300 | $23,000 | 0.0% | $64.84 | — | S&P 500 DV ARIST | 74348A467 |
| CHWY | CHEWY INC | 810 | $23,000 | 0.0% | $33.77 | -24.2% | CL A | 16679L109 |
| EWN | ISHARES INC | 686 | $23,000 | 0.0% | $32.19 | — | MSCI NETHERL ETF | 464286814 |
| SPEM | SPDR INDEX SHS FDS | 593 | $22,000 | 0.0% | $33.53 | — | PORTFOLIO EMG MK | 78463X509 |
| IGBH | ISHARES US ETF TR | 864 | $22,000 | 0.0% | $24.28 | — | INT RT HD LONG | 46431W812 |
| HELE | HELEN OF TROY CORP LTD | 120 | $22,000 | 0.0% | $99.97 | +60.4% | COM | G4388N106 |
| DIV | GLOBAL X FDS | 944 | $22,000 | 0.0% | $24.24 | — | GLOBX SUPDV US | 37950E291 |
| — | CITY OFFICE REIT INC | 1,600 | $22,000 | 0.0% | $12.50 | — | COM | 178587101 |
| NNN | NATIONAL RETAIL PPTYS INC | 411 | $22,000 | 0.0% | $52.61 | — | COM | 637417106 |
| IHE | ISHARES TR | 140 | $22,000 | 0.0% | $147.52 | — | U.S. PHARMA ETF | 464288836 |
| UVE | UNIVERSAL INS HLDGS INC | 769 | $22,000 | 0.0% | $30.24 | -4.3% | COM | 91359V107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,550 | $22,000 | 0.0% | $14.17 | — | COM | 09254V105 |
| XTL | SPDR SERIES TRUST | 300 | $21,000 | 0.0% | $63.33 | — | S&P TELECOM | 78464A540 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,483 | $21,000 | 0.0% | $13.33 | — | COM | 09255G107 |
| SPSM | SPDR SERIES TRUST | 643 | $21,000 | 0.0% | $29.55 | — | PORTFOLIO SM ETF | 78468R853 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 349 | $21,000 | 0.0% | $60.17 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LIBERTY GLOBAL PLC | 960 | $21,000 | 0.0% | $38.39 | — | SHS CL C | G5480U120 |
| — | INVESCO EXCHNG TRADED FD TR | 500 | $21,000 | 0.0% | $34.00 | — | S&P 500 EX RAT | 46138E388 |
| PTF | INVESCO EXCHANGE TRADED FD T | 273 | $21,000 | 0.0% | $73.26 | — | DWA TECHNOLOGY | 46137V811 |
| — | U S CONCRETE INC | 500 | $21,000 | 0.0% | $46.43 | — | COM NEW | 90333L201 |
| SPDW | SPDR INDEX SHS FDS | 657 | $21,000 | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| RYN | RAYONIER INC | 642 | $21,000 | 0.0% | $29.00 | — | COM | 754907103 |
| FNDC | SCHWAB STRATEGIC TR | 592 | $20,000 | 0.0% | $33.78 | — | SCHWB FDT INT SC | 808524748 |
| CRON | CRONOS GROUP INC | 2,625 | $20,000 | 0.0% | $11.38 | -32.8% | COM | 22717L101 |
| — | MTS SYS CORP | 410 | $20,000 | 0.0% | $47.29 | — | COM | 553777103 |
| SCHC | SCHWAB STRATEGIC TR | 572 | $20,000 | 0.0% | $33.17 | — | INTL SCEQT ETF | 808524888 |
| — | TRITON INTL LTD | 500 | $20,000 | 0.0% | $31.82 | — | CL A | G9078F107 |
| EVH | EVOLENT HEALTH INC | 2,186 | $20,000 | 0.0% | $18.01 | -54.9% | CL A | 30050B101 |
| DGRO | ISHARES TR | 473 | $20,000 | 0.0% | $37.97 | — | CORE DIV GRWTH | 46434V621 |
| CMP | COMPASS MINERALS INTL INC | 331 | $20,000 | 0.0% | $47.05 | +5.4% | COM | 20451N101 |
| RCI | ROGERS COMMUNICATIONS INC | 400 | $20,000 | 0.0% | $48.48 | -0.6% | CL B | 775109200 |
| TAN | INVESCO EXCHNG TRADED FD TR | 656 | $20,000 | 0.0% | $27.87 | — | SOLAR ETF | 46138G706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,234 | $20,000 | 0.0% | $8.68 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES TR | 731 | $19,000 | 0.0% | $25.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MLAB | MESA LABS INC | 76 | $19,000 | 0.0% | $212.35 | +7.5% | COM | 59064R109 |
| TUR | ISHARES INC | 714 | $19,000 | 0.0% | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| — | LIBBEY INC | 13,022 | $19,000 | 0.0% | $3.38 | — | COM | 529898108 |
| CRNC | CERENCE INC | 820 | $19,000 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| BANR | BANNER CORP | 329 | $19,000 | 0.0% | $43.91 | -0.5% | COM NEW | 06652V208 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,076 | $19,000 | 0.0% | $22.30 | — | COM NEW | 65340G205 |
| TRN | TRINITY INDS INC | 876 | $19,000 | 0.0% | $18.01 | -10.8% | COM | 896522109 |
| LSTR | LANDSTAR SYS INC | 170 | $19,000 | 0.0% | $64.31 | — | COM | 515098101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,239 | $19,000 | 0.0% | $14.19 | +10.2% | COM | 382550101 |
| FOXF | FOX FACTORY HLDG CORP | 268 | $19,000 | 0.0% | $63.33 | +1.9% | COM | 35138V102 |
| RBC | RBC BEARINGS INC | 121 | $19,000 | 0.0% | $137.78 | +17.4% | COM | 75524B104 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $19,000 | 0.0% | $40.46 | +36.0% | COM | 05605H100 |
| LOGI | LOGITECH INTL S A | 400 | $19,000 | 0.0% | $31.68 | +23.0% | SHS | H50430232 |
| HYD | VANECK VECTORS ETF TR | 294 | $19,000 | 0.0% | $59.98 | — | HIGH YLD MUN ETF | 92189H409 |
| BE | BLOOM ENERGY CORP | 2,506 | $19,000 | 0.0% | $4.85 | 0.0% | COM CL A | 093712107 |
| — | QEP RES INC | 4,300 | $19,000 | 0.0% | $27.89 | — | COM | 74733V100 |
| — | MFS CHARTER INCOME TR | 2,250 | $19,000 | 0.0% | $8.13 | — | SH BEN INT | 552727109 |
| — | FIRST TR INTER DUR PFD & IN | 800 | $19,000 | 0.0% | $23.75 | — | COM | 33718W103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 925 | $19,000 | 0.0% | $19.85 | — | PFD SECS INC ETF | 33739E108 |
| PJT | PJT PARTNERS INC | 418 | $19,000 | 0.0% | $24.07 | +59.7% | COM CL A | 69343T107 |
| CGNX | COGNEX CORP | 318 | $18,000 | 0.0% | $48.07 | +1.1% | COM | 192422103 |
| — | ISHARES TR | 721 | $18,000 | 0.0% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACKROCK MUN 2030 TAR TERM | 750 | $18,000 | 0.0% | $22.67 | — | COM SHS BEN IN | 09257P105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,205 | $18,000 | 0.0% | $4.28 | — | COM | 003009107 |
| MGEE | MGE ENERGY INC | 227 | $18,000 | 0.0% | $59.70 | +13.1% | COM | 55277P104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,300 | $18,000 | 0.0% | $24.51 | -49.8% | SHS | G9456A100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 249 | $18,000 | 0.0% | $52.68 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 400 | $18,000 | 0.0% | $39.91 | — | INDLS PROD DUR | 33734X150 |
| SCHR | SCHWAB STRATEGIC TR | 325 | $18,000 | 0.0% | $55.38 | — | INTRM TRM TRES | 808524854 |
| NTR | NUTRIEN LTD | 380 | $18,000 | 0.0% | $40.17 | -2.4% | COM | 67077M108 |
| IGLB | ISHARES TR | 272 | $18,000 | 0.0% | $67.66 | — | LNG TR CRPRT BD | 464289511 |
| PMT | PENNYMAC MTG INVT TR | 797 | $18,000 | 0.0% | $22.58 | — | COM | 70931T103 |
| ABR | ARBOR RLTY TR INC | 1,246 | $18,000 | 0.0% | $14.45 | — | COM | 038923108 |
| MSTR | MICROSTRATEGY INC | 124 | $18,000 | 0.0% | $18.35 | -18.9% | CL A NEW | 594972408 |
| — | ISHARES TR | 722 | $18,000 | 0.0% | $24.93 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GEL | GENESIS ENERGY L P | 900 | $18,000 | 0.0% | $22.12 | — | UNIT LTD PARTN | 371927104 |
| EWX | SPDR INDEX SHS FDS | 400 | $18,000 | 0.0% | $45.00 | — | S&P EMKTSC ETF | 78463X756 |
| LAD | LITHIA MTRS INC | 125 | $18,000 | 0.0% | $127.75 | +17.6% | CL A | 536797103 |
| RACE | FERRARI N V | 102 | $17,000 | 0.0% | $124.34 | +30.1% | COM | N3167Y103 |
| SSD | SIMPSON MANUFACTURING CO INC | 215 | $17,000 | 0.0% | $57.37 | +28.6% | COM | 829073105 |
| — | NUVEEN MUN INCOME FD INC | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 67062J102 |
| EPC | EDGEWELL PERS CARE CO | 535 | $17,000 | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| — | CERIDIAN HCM HLDG INC | 257 | $17,000 | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| — | FIREEYE INC | 1,000 | $17,000 | 0.0% | $31.63 | — | COM | 31816Q101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $17,000 | 0.0% | $75.00 | — | HLTH CARE ALPH | 33734X143 |
| AG | FIRST MAJESTIC SILVER CORP | 1,384 | $17,000 | 0.0% | $7.08 | +46.6% | COM | 32076V103 |
| — | BIODELIVERY SCIENCES INTL IN | 2,620 | $17,000 | 0.0% | $4.21 | — | COM | 09060J106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,875 | $17,000 | 0.0% | $19.78 | — | COM | 02874P103 |
| NVT | NVENT ELECTRIC PLC | 670 | $17,000 | 0.0% | $21.88 | -5.9% | SHS | G6700G107 |
| SMH | VANECK VECTORS ETF TRUST | 120 | $17,000 | 0.0% | $141.67 | — | SEMICONDUCTOR ET | 92189F676 |
| PRT | PERMROCK ROYALTY TRUST | 3,100 | $17,000 | 0.0% | $5.48 | — | TR UNIT | 714254109 |
| MD | MEDNAX INC | 616 | $17,000 | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| — | WESTERN ASST MNGD MUN FD INC | 1,267 | $17,000 | 0.0% | $13.55 | — | COM | 95766M105 |
| — | HOWARD BANCORP INC | 1,000 | $17,000 | 0.0% | $11.00 | — | COM | 442496105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 400 | $17,000 | 0.0% | $35.63 | — | ROBO GLB ETF | 301505707 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,000 | $16,000 | 0.0% | $13.29 | -39.2% | COM | 68554V108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 222 | $16,000 | 0.0% | $58.45 | — | COM SHS | 33735B108 |
| — | ETF MANAGERS TR | 396 | $16,000 | 0.0% | $36.79 | — | PRIME CYBR SCRTY | 26924G201 |
| — | APHRIA INC | 3,100 | $16,000 | 0.0% | $8.79 | — | COM | 03765K104 |
| TOL | TOLL BROTHERS INC | 394 | $16,000 | 0.0% | $39.93 | +0.1% | COM | 889478103 |
| — | HERITAGE CRYSTAL CLEAN INC | 500 | $16,000 | 0.0% | $14.50 | — | COM | 42726M106 |
| WEX | WEX INC | 77 | $16,000 | 0.0% | $180.55 | +11.1% | COM | 96208T104 |
| EZM | WISDOMTREE TR | 380 | $16,000 | 0.0% | $39.49 | — | US MIDCAP FUND | 97717W570 |
| — | ALLETE INC | 200 | $16,000 | 0.0% | $68.79 | — | COM NEW | 018522300 |
| TREX | TREX CO INC | 183 | $16,000 | 0.0% | $36.58 | +20.4% | COM | 89531P105 |
| TRMB | TRIMBLE INC | 389 | $16,000 | 0.0% | $31.32 | +27.0% | COM | 896239100 |
| EMLC | VANECK VECTORS ETF TR | 473 | $16,000 | 0.0% | $33.28 | — | JP MORGAN MKTS | 92189H300 |
| — | MFS MULTIMARKET INCOME TR | 2,633 | $16,000 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| — | BOTTOMLINE TECH DEL INC | 305 | $16,000 | 0.0% | $42.27 | — | COM | 101388106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,000 | $16,000 | 0.0% | $14.66 | — | COM | 09247D105 |
| SRLN | SSGA ACTIVE ETF TR | 340 | $16,000 | 0.0% | $45.53 | — | BLKSTN GSOSRLN | 78467V608 |
| — | COHEN & STEERS LTD DUR PFD I | 600 | $16,000 | 0.0% | $26.67 | — | COM | 19248C105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 136 | $16,000 | 0.0% | $73.53 | — | SH BEN INT | 91359E105 |
| ACIW | ACI WORLDWIDE INC | 408 | $15,000 | 0.0% | $31.68 | +7.6% | COM | 004498101 |
| — | REAVES UTIL INCOME FD | 402 | $15,000 | 0.0% | $30.60 | — | COM SH BEN INT | 756158101 |
| PUK | PRUDENTIAL PLC | 405 | $15,000 | 0.0% | $42.79 | — | ADR | 74435K204 |
| VMI | VALMONT INDS INC | 100 | $15,000 | 0.0% | $139.88 | +1.0% | COM | 920253101 |
| — | AEGON N V | 3,241 | $15,000 | 0.0% | $5.95 | — | NY REGISTRY SHS | 007924103 |
| ESE | ESCO TECHNOLOGIES INC | 164 | $15,000 | 0.0% | $67.99 | +22.9% | COM | 296315104 |
| — | QIWI PLC | 758 | $15,000 | 0.0% | $17.15 | — | SPON ADR REP B | 74735M108 |
| DBX | DROPBOX INC | 825 | $15,000 | 0.0% | $30.37 | -38.0% | CL A | 26210C104 |
| CHIQ | GLOBAL X FDS | 800 | $15,000 | 0.0% | $18.75 | — | MSCI CHINA CNSMR | 37950E408 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 401 | $15,000 | 0.0% | $38.44 | — | EUROPE ALPHADEX | 33737J117 |
| HMC | HONDA MOTOR LTD | 543 | $15,000 | 0.0% | $29.10 | — | AMERN SHS | 438128308 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 312 | $15,000 | 0.0% | $48.08 | — | COM | 33736N101 |
| HTGC | HERCULES CAPITAL INC | 1,047 | $15,000 | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| EES | WISDOMTREE TR | 396 | $15,000 | 0.0% | $40.02 | — | US SMALLCAP FUND | 97717W562 |
| VIAV | VIAVI SOLUTIONS INC | 1,000 | $15,000 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| HL | HECLA MNG CO | 4,000 | $14,000 | 0.0% | $2.38 | 0.0% | COM | 422704106 |
| CRL | CHARLES RIV LABS INTL INC | 92 | $14,000 | 0.0% | $111.59 | +24.1% | COM | 159864107 |
| — | BLACKROCK MUNI INCOME TR II | 900 | $14,000 | 0.0% | $15.56 | — | COM | 09249N101 |
| — | THOMSON REUTERS CORP | 198 | $14,000 | 0.0% | $60.13 | — | COM NEW | 884903709 |
| PI | IMPINJ INC | 552 | $14,000 | 0.0% | $16.68 | +86.5% | COM | 453204109 |
| — | NORTHERN OIL & GAS INC NEV | 6,000 | $14,000 | 0.0% | $2.72 | — | COM | 665531109 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,058 | $14,000 | 0.0% | $12.83 | — | COM SH BEN INT | 128125101 |
| OLED | UNIVERSAL DISPLAY CORP | 69 | $14,000 | 0.0% | $129.77 | +38.6% | COM | 91347P105 |
| IUSV | ISHARES TR | 221 | $14,000 | 0.0% | $54.60 | — | CORE S&P US VLU | 464287663 |
| MDYV | SPDR SERIES TRUST | 264 | $14,000 | 0.0% | $44.75 | — | S&P 400 MDCP VAL | 78464A839 |
| EHC | ENCOMPASS HEALTH CORP | 203 | $14,000 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| SFIX | STITCH FIX INC | 550 | $14,000 | 0.0% | $24.83 | -6.5% | COM CL A | 860897107 |
| CNS | COHEN & STEERS INC | 224 | $14,000 | 0.0% | $29.14 | +73.2% | COM | 19247A100 |
| BUSE | FIRST BUSEY CORP | 500 | $14,000 | 0.0% | $22.49 | -9.6% | COM NEW | 319383204 |
| GKOS | GLAUKOS CORP | 263 | $14,000 | 0.0% | $60.84 | 0.0% | COM | 377322102 |
| SIXG | ETF SER SOLUTIONS | 535 | $14,000 | 0.0% | $26.17 | — | DEFIANCE NEXT | 26922A289 |
| — | INVESCO EXCH TRD SLF IDX FD | 669 | $14,000 | 0.0% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| EWT | ISHARES INC | 350 | $14,000 | 0.0% | $40.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CBRE CLARION GLOBAL REAL EST | 1,750 | $14,000 | 0.0% | $8.29 | — | COM | 12504G100 |
| ACA | ARCOSA INC | 291 | $13,000 | 0.0% | $26.73 | +41.0% | COM | 039653100 |
| — | TENNECO INC | 1,000 | $13,000 | 0.0% | $13.00 | — | CL A VTG COM STK | 880349105 |
| RWL | INVESCO EXCHNG TRADED FD TR | 225 | $13,000 | 0.0% | $53.33 | — | S&P 500 REVENUE | 46138G698 |
| — | EATON VANCE TX ADV GLB DIV O | 500 | $13,000 | 0.0% | $22.00 | — | COM | 27828U106 |
| — | WESTERN ASSET MUN HI INCM FD | 1,662 | $13,000 | 0.0% | $7.69 | — | COM | 95766N103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 204 | $13,000 | 0.0% | $61.35 | — | COM SHS | 33734Y109 |
| NOVT | NOVANTA INC | 148 | $13,000 | 0.0% | $80.31 | +7.4% | COM | 67000B104 |
| AAON | AAON INC | 256 | $13,000 | 0.0% | $28.32 | +10.6% | COM PAR $0.004 | 000360206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 122 | $13,000 | 0.0% | $86.66 | +20.8% | COM | 64125C109 |
| DOL | WISDOMTREE TR | 261 | $13,000 | 0.0% | $45.30 | — | INTL LRGCAP DV | 97717W794 |
| UA | UNDER ARMOUR INC | 680 | $13,000 | 0.0% | $19.45 | -9.5% | CL C | 904311206 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 249 | $13,000 | 0.0% | $60.24 | — | JAPAN ALPHADEX | 33737J158 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 400 | $13,000 | 0.0% | $30.23 | — | SHS | 336917109 |
| STM | STMICROELECTRONICS N V | 478 | $13,000 | 0.0% | $16.48 | — | NY REGISTRY | 861012102 |
| SMOG | VANECK VECTORS ETF TRUST | 166 | $13,000 | 0.0% | $48.19 | — | LOW CARBN ENERGY | 92189F502 |
| — | ENCANA CORP | 2,854 | $13,000 | 0.0% | $7.42 | — | COM | 292505104 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $13,000 | 0.0% | $5.92 | +140.6% | COM | 74587B101 |
| ENSG | ENSIGN GROUP INC | 288 | $13,000 | 0.0% | $23.22 | +78.8% | COM | 29358P101 |
| — | LOGMEIN INC | 147 | $13,000 | 0.0% | $84.13 | — | COM | 54142L109 |
| — | CRANE CO | 153 | $13,000 | 0.0% | $83.27 | — | COM | 224399105 |
| PRNT | ARK ETF TR | 600 | $13,000 | 0.0% | $26.01 | — | 3D PRINTING ETF | 00214Q500 |
| EBND | SPDR SERIES TRUST | 453 | $13,000 | 0.0% | $26.73 | — | BLOMBRG BRC EMRG | 78464A391 |
| USRT | ISHARES TR | 238 | $13,000 | 0.0% | $54.62 | — | CRE U S REIT ETF | 464288521 |
| ANGL | VANECK VECTORS ETF TRUST | 418 | $12,000 | 0.0% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $12,000 | 0.0% | $133.96 | +1.6% | SHS USD | G50871105 |
| IBND | SPDR SERIES TRUST | 352 | $12,000 | 0.0% | $33.24 | — | BLOMBRG BRC INTL | 78464A151 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 465 | $12,000 | 0.0% | $30.11 | — | ALT ABSLT STRG | 33740Y101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,200 | $12,000 | 0.0% | $5.63 | -38.5% | COM | 203668108 |
| — | SYKES ENTERPRISES INC | 333 | $12,000 | 0.0% | $24.23 | — | COM | 871237103 |
| DOG | PROSHARES TR | 250 | $12,000 | 0.0% | $60.00 | — | PSHS SHORT DOW30 | 74347B235 |
| XAR | SPDR SERIES TRUST | 110 | $12,000 | 0.0% | $76.13 | — | AEROSPACE DEF | 78464A631 |
| EWU | ISHARES TR | 339 | $12,000 | 0.0% | $35.40 | — | MSCI UK ETF NEW | 46435G334 |
| — | SK TELECOM LTD | 525 | $12,000 | 0.0% | $24.57 | — | SPONSORED ADR | 78440P108 |
| BLKB | BLACKBAUD INC | 152 | $12,000 | 0.0% | $78.42 | +6.5% | COM | 09227Q100 |
| VTEB | VANGUARD MUN BD FD INC | 226 | $12,000 | 0.0% | $52.04 | — | TAX EXEMPT BD | 922907746 |
| MYE | MYERS INDS INC | 746 | $12,000 | 0.0% | $10.78 | +26.6% | COM | 628464109 |
| — | CARDTRONICS PLC | 261 | $12,000 | 0.0% | $43.86 | — | SHS CL A | G1991C105 |
| CNK | CINEMARK HOLDINGS INC | 359 | $12,000 | 0.0% | $36.67 | -6.8% | COM | 17243V102 |
| CC | CHEMOURS CO | 642 | $12,000 | 0.0% | $15.81 | -17.8% | COM | 163851108 |
| — | NUVEEN PFD & INCM SECURTIES | 1,243 | $12,000 | 0.0% | $9.99 | — | COM | 67072C105 |
| IGM | ISHARES TR | 50 | $12,000 | 0.0% | $155.65 | — | EXPND TEC SC ETF | 464287549 |
| CQP | CHENIERE ENERGY PARTNERS LP | 307 | $12,000 | 0.0% | $39.09 | — | COM UNIT | 16411Q101 |
| — | BROOKFIELD PROPERTY PARTRS L | 650 | $12,000 | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| DWX | SPDR INDEX SHS FDS | 308 | $12,000 | 0.0% | $38.44 | — | S&P INTL ETF | 78463X772 |
| NJR | NEW JERSEY RES | 275 | $12,000 | 0.0% | $30.66 | +12.1% | COM | 646025106 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,490 | $12,000 | 0.0% | $13.60 | -50.4% | COM | 23284F105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,590 | $12,000 | 0.0% | $3.20 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN TAXABLE MUNICPL INCM | 500 | $11,000 | 0.0% | $19.62 | — | COM | 67074C103 |
| CNH | CNH INDL N V | 1,023 | $11,000 | 0.0% | $7.84 | +7.0% | SHS | N20944109 |
| LFCR | LANDEC CORP | 1,000 | $11,000 | 0.0% | $10.09 | +5.4% | COM | 514766104 |
| BNS | BANK N S HALIFAX | 202 | $11,000 | 0.0% | $36.37 | +12.1% | COM | 064149107 |
| HAIN | HAIN CELESTIAL GROUP INC | 408 | $11,000 | 0.0% | $22.23 | +7.5% | COM | 405217100 |
| TV | GRUPO TELEVISA SA | 952 | $11,000 | 0.0% | $25.81 | — | SPON ADR REP ORD | 40049J206 |
| — | VOYA NAT RES EQUITY INCOME F | 2,558 | $11,000 | 0.0% | $6.25 | — | COM | 92913C106 |
| TM | TOYOTA MOTOR CORP | 75 | $11,000 | 0.0% | $123.88 | — | SP ADR REP2COM | 892331307 |
| — | CATALENT INC | 187 | $11,000 | 0.0% | $44.63 | — | COM | 148806102 |
| — | BLACKROCK FLOAT RATE OME STR | 800 | $11,000 | 0.0% | $12.50 | — | COM | 09255X100 |
| CWST | CASELLA WASTE SYS INC | 245 | $11,000 | 0.0% | $43.73 | +0.9% | CL A | 147448104 |
| CACC | CREDIT ACCEP CORP MICH | 25 | $11,000 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| IDU | ISHARES TR | 68 | $11,000 | 0.0% | $161.76 | — | U.S. UTILITS ETF | 464287697 |
| REGL | PROSHARES TR | 190 | $11,000 | 0.0% | $57.89 | — | S&P MDCP 400 DIV | 74347B680 |
| NRC | NATIONAL RESH CORP | 161 | $11,000 | 0.0% | $40.79 | +49.9% | COM NEW | 637372202 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,000 | $11,000 | 0.0% | $7.75 | — | SPONSORED ADR | 43289P106 |
| SGI | TEMPUR SEALY INTL INC | 126 | $11,000 | 0.0% | $19.24 | +8.7% | COM | 88023U101 |
| — | GLOBAL X FDS | 629 | $11,000 | 0.0% | $17.49 | — | GLB X SUPERDIV | 37950E549 |
| KWEB | KRANESHARES TR | 235 | $11,000 | 0.0% | $43.04 | — | CSI CHI INTERNET | 500767306 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,080 | $10,000 | 0.0% | $10.27 | — | COM | 72200X104 |
| — | MERITOR INC | 374 | $10,000 | 0.0% | $19.70 | — | COM | 59001K100 |
| NGL | NGL ENERGY PARTNERS LP | 874 | $10,000 | 0.0% | $19.45 | — | COM UNIT REPST | 62913M107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $10,000 | 0.0% | $4.40 | — | UNIT L P INT | 573331105 |
| EWS | ISHARES INC | 395 | $10,000 | 0.0% | $24.41 | — | MSCI SINGPOR ETF | 46434G780 |
| — | DIEBOLD NXDF INC | 900 | $10,000 | 0.0% | $22.57 | — | COM | 253651103 |
| — | VOCERA COMMUNICATIONS INC | 484 | $10,000 | 0.0% | $27.19 | — | COM | 92857F107 |
| AVNS | AVANOS MED INC | 295 | $10,000 | 0.0% | $54.56 | -33.6% | COM | 05350V106 |
| — | MIMECAST LTD | 229 | $10,000 | 0.0% | $36.06 | — | ORD SHS | G14838109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,333 | $10,000 | 0.0% | $8.48 | — | COM SHS | 67073D102 |
| — | ALTAIR ENGR INC | 276 | $10,000 | 0.0% | $37.28 | — | COM CL A | 021369103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,413 | $10,000 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| UMBF | UMB FINL CORP | 149 | $10,000 | 0.0% | $74.83 | -11.3% | COM | 902788108 |
| — | COOPER TIRE & RUBR CO | 350 | $10,000 | 0.0% | $28.57 | — | COM | 216831107 |
| IUSB | ISHARES TR | 190 | $10,000 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| EXAS | EXACT SCIENCES CORP | 110 | $10,000 | 0.0% | $99.59 | -11.7% | COM | 30063P105 |
| — | COUPA SOFTWARE INC | 65 | $10,000 | 0.0% | $54.11 | — | COM | 22266L106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 761 | $10,000 | 0.0% | $14.45 | — | COM | 09254T100 |
| AWR | AMERICAN STS WTR CO | 115 | $10,000 | 0.0% | $46.64 | +68.6% | COM | 029899101 |
| RRX | REGAL BELOIT CORP | 120 | $10,000 | 0.0% | $76.31 | +3.9% | COM | 758750103 |
| FLR | FLUOR CORP NEW | 534 | $10,000 | 0.0% | $37.72 | -52.5% | COM | 343412102 |
| FSV | FIRSTSERVICE CORP NEW | 106 | $10,000 | 0.0% | $87.78 | +3.4% | COM | 33767E202 |
| MGPI | MGP INGREDIENTS INC NEW | 191 | $9,000 | 0.0% | $66.97 | -30.1% | COM | 55303J106 |
| — | ENERPLUS CORP | 1,263 | $9,000 | 0.0% | $7.13 | — | COM | 292766102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 400 | $9,000 | 0.0% | $17.50 | — | COM | 338479108 |
| FNCL | FIDELITY COVINGTON TR | 209 | $9,000 | 0.0% | $35.23 | — | MSCI FINLS IDX | 316092501 |
| BIGGQ | BIG LOTS INC | 325 | $9,000 | 0.0% | $36.51 | -45.8% | COM | 089302103 |
| FTLS | FIRST TR EXCH TRADED FD III | 202 | $9,000 | 0.0% | $39.60 | — | LNG/SHT EQUITY | 33739P103 |
| — | CARLYLE GROUP L P | 266 | $9,000 | 0.0% | $22.56 | — | COM UTS LTD PTN | 14309L102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,602 | $9,000 | 0.0% | $4.28 | — | SPONSORED ADS | 00215W100 |
| MMSI | MERIT MED SYS INC | 288 | $9,000 | 0.0% | $44.70 | -35.9% | COM | 589889104 |
| OI | O-I GLASS INC | 720 | $9,000 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| PINS | PINTEREST INC | 500 | $9,000 | 0.0% | $27.32 | -21.0% | CL A | 72352L106 |
| — | DUFF & PHELPS UTLITY AND INF | 600 | $9,000 | 0.0% | $16.67 | — | COM | 26433C105 |
| SIL | GLOBAL X FDS | 280 | $9,000 | 0.0% | $32.14 | — | GLOBAL X SILVER | 37954Y848 |
| — | MATCH GROUP INC | 114 | $9,000 | 0.0% | $78.95 | — | COM | 57665R106 |
| ITB | ISHARES TR | 205 | $9,000 | 0.0% | $43.90 | — | US HOME CONS ETF | 464288752 |
| — | LIONS GATE ENTMNT CORP | 875 | $9,000 | 0.0% | $20.44 | — | CL A VTG | 535919401 |
| — | LIVENT CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 53814L108 |
| AIR | AAR CORP | 192 | $9,000 | 0.0% | $43.15 | +0.1% | COM | 000361105 |
| — | LIONS GATE ENTMNT CORP | 875 | $9,000 | 0.0% | $14.49 | — | CL B NON VTG | 535919500 |
| SOXX | ISHARES TR | 36 | $9,000 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| — | DCP MIDSTREAM LP | 378 | $9,000 | 0.0% | $29.94 | — | COM UT LTD PTN | 23311P100 |
| FLEX | FLEX LTD | 676 | $9,000 | 0.0% | $7.88 | +9.4% | ORD | Y2573F102 |
| BGS | B & G FOODS INC NEW | 500 | $9,000 | 0.0% | $9.63 | 0.0% | COM | 05508R106 |
| AXON | AXON ENTERPRISE INC | 125 | $9,000 | 0.0% | $56.48 | +12.1% | COM | 05464C101 |
| — | ATLANTICA YIELD PLC | 300 | $8,000 | 0.0% | $26.67 | — | SHS | G0751N103 |
| — | AIMMUNE THERAPEUTICS INC | 247 | $8,000 | 0.0% | $22.15 | — | COM | 00900T107 |
| GIII | G-III APPAREL GROUP LTD | 245 | $8,000 | 0.0% | $44.49 | -36.6% | COM | 36237H101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 208 | $8,000 | 0.0% | $40.76 | — | SPONSORED ADR | 358029106 |
| — | LIMESTONE BANCORP INC | 450 | $8,000 | 0.0% | $15.56 | — | COM | 53262L105 |
| CRVL | CORVEL CORP | 87 | $8,000 | 0.0% | $16.94 | +57.0% | COM | 221006109 |
| — | VOYA PRIME RATE TR | 1,500 | $8,000 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| WDFC | WD-40 CO | 42 | $8,000 | 0.0% | $158.76 | +7.8% | COM | 929236107 |
| Z | ZILLOW GROUP INC | 176 | $8,000 | 0.0% | $39.85 | -6.5% | CL C CAP STK | 98954M200 |
| — | PUTNAM MANAGED MUN INCOM TR | 975 | $8,000 | 0.0% | $7.42 | — | COM | 746823103 |
| SPMD | SPDR SERIES TRUST | 216 | $8,000 | 0.0% | $34.63 | — | PORTFOLIO MD ETF | 78464A847 |
| — | TELEFONICA BRASIL SA | 584 | $8,000 | 0.0% | $12.51 | — | SPONSORED ADR | 87936R106 |
| — | GLOBAL X FDS | 616 | $8,000 | 0.0% | $12.99 | — | GLB X MLP ENRG I | 37950E226 |
| GYLD | ARROW ETF TR | 508 | $8,000 | 0.0% | $17.72 | — | ARROW DJ GLB YLD | 04273H104 |
| FLO | FLOWERS FOODS INC | 372 | $8,000 | 0.0% | $15.44 | +9.2% | COM | 343498101 |
| EWQ | ISHARES INC | 241 | $8,000 | 0.0% | $29.05 | — | MSCI FRANCE ETF | 464286707 |
| GMAB | GENMAB A S | 361 | $8,000 | 0.0% | $22.16 | — | SPONSORED ADS | 372303206 |
| ORI | OLD REP INTL CORP | 345 | $8,000 | 0.0% | $11.83 | +17.0% | COM | 680223104 |
| VRNS | VARONIS SYS INC | 85 | $7,000 | 0.0% | $17.31 | +37.2% | COM | 922280102 |
| — | ATRION CORP | 9 | $7,000 | 0.0% | $611.11 | — | COM | 049904105 |
| IDCC | INTERDIGITAL INC | 134 | $7,000 | 0.0% | $76.57 | -27.8% | COM | 45867G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $7,000 | 0.0% | $19.03 | +25.9% | COM | 46269C102 |
| ATRC | ATRICURE INC | 206 | $7,000 | 0.0% | $31.15 | -8.6% | COM | 04963C209 |
| EWA | ISHARES INC | 294 | $7,000 | 0.0% | $20.14 | — | MSCI AUST ETF | 464286103 |
| — | WESTERN AST INFL LKD OPP & I | 600 | $7,000 | 0.0% | $10.85 | — | COM | 95766R104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 500 | $7,000 | 0.0% | $14.00 | — | COM | 670983105 |
| MAT | MATTEL INC | 497 | $7,000 | 0.0% | $14.24 | -16.7% | COM | 577081102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 336 | $7,000 | 0.0% | $17.86 | — | COM | 45781W109 |
| — | HANCOCK JOHN INVS TR | 394 | $7,000 | 0.0% | $15.50 | — | COM | 410142103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 546 | $7,000 | 0.0% | $14.65 | — | COM | 09254C107 |
| WSM | WILLIAMS SONOMA INC | 102 | $7,000 | 0.0% | $27.55 | +11.4% | COM | 969904101 |
| — | BP MIDSTREAM PARTNERS LP | 423 | $7,000 | 0.0% | $15.63 | — | UNIT LTD PTNR | 0556EL109 |
| DIM | WISDOMTREE TR | 109 | $7,000 | 0.0% | $64.22 | — | INTL MIDCAP DV | 97717W778 |
| EPS | WISDOMTREE TR | 195 | $7,000 | 0.0% | $28.18 | — | US LARGECAP FUND | 97717W588 |
| — | SANDERSON FARMS INC | 38 | $7,000 | 0.0% | $118.42 | — | COM | 800013104 |
| — | BLACKROCK ENERGY & RES TR | 550 | $7,000 | 0.0% | $11.78 | — | COM | 09250U101 |
| QTWO | Q2 HLDGS INC | 85 | $7,000 | 0.0% | $47.14 | +63.0% | COM | 74736L109 |
| FMF | FIRST TR EXCHANGE TRADED FD | 155 | $7,000 | 0.0% | $45.16 | — | MNGD FUTRS STRGY | 33739G103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 224 | $7,000 | 0.0% | $29.90 | — | SSI STRG ETF | 33739Q507 |
| THFF | FIRST FINL CORP IND | 145 | $7,000 | 0.0% | $35.35 | +1.8% | COM | 320218100 |
| TXNM | PNM RES INC | 140 | $7,000 | 0.0% | $50.20 | 0.0% | COM | 69349H107 |
| — | AMERICAN SOFTWARE INC | 500 | $7,000 | 0.0% | $13.00 | — | CL A | 029683109 |
| MDU | MDU RES GROUP INC | 200 | $6,000 | 0.0% | $7.73 | +17.7% | COM | 552690109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 570 | $6,000 | 0.0% | $15.20 | — | COM UNIT RP IN | 292480100 |
| FV | FIRST TR EXCHANGE TRADED FD | 200 | $6,000 | 0.0% | $30.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $6,000 | 0.0% | $68.02 | -22.8% | CL A | 22788C105 |
| VNM | VANECK VECTORS ETF TRUST | 381 | $6,000 | 0.0% | $15.75 | — | VIETNAM ETF | 92189F817 |
| BANX | STONECASTLE FINL CORP | 250 | $6,000 | 0.0% | $10.30 | +19.0% | COM | 861780104 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $56.05 | -2.6% | NAMEN AKT | H17182108 |
| — | BLACKROCK RES & COMM STRAT T | 800 | $6,000 | 0.0% | $8.68 | — | SHS | 09257A108 |
| REAL | THE REALREAL INC | 337 | $6,000 | 0.0% | $20.10 | -4.7% | COM | 88339P101 |
| — | MODEL N INC | 175 | $6,000 | 0.0% | $34.29 | — | COM | 607525102 |
| EXEL | EXELIXIS INC | 339 | $6,000 | 0.0% | $20.48 | -17.2% | COM | 30161Q104 |
| — | NAVISTAR INTL CORP NEW | 210 | $6,000 | 0.0% | $30.89 | — | COM | 63934E108 |
| — | MEREDITH CORP | 195 | $6,000 | 0.0% | $51.28 | — | COM | 589433101 |
| — | INVESCO EXCH TRD SLF IDX FD | 235 | $6,000 | 0.0% | $25.53 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 233 | $6,000 | 0.0% | $25.75 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 240 | $6,000 | 0.0% | $25.00 | — | BULSHS 2020 HY | 46138J601 |
| CHDN | CHURCHILL DOWNS INC | 45 | $6,000 | 0.0% | $41.96 | +51.7% | COM | 171484108 |
| — | BLACKROCK ENHANCED EQT DIV T | 628 | $6,000 | 0.0% | $8.47 | — | COM | 09251A104 |
| — | QUORUM HEALTH CORP | 6,650 | $6,000 | 0.0% | $1.28 | — | COM | 74909E106 |
| — | STAMPS COM INC | 75 | $6,000 | 0.0% | $80.00 | — | COM NEW | 852857200 |
| CALM | CAL MAINE FOODS INC | 133 | $6,000 | 0.0% | $32.83 | -1.4% | COM NEW | 128030202 |
| DFE | WISDOMTREE TR | 85 | $6,000 | 0.0% | $70.59 | — | EUROPE SMCP DV | 97717W869 |
| NWS | NEWS CORP NEW | 439 | $6,000 | 0.0% | $12.40 | +4.6% | CL B | 65249B208 |
| — | FS KKR CAPITAL CORP | 1,060 | $6,000 | 0.0% | $6.14 | — | COM | 302635107 |
| — | WESTPAC BKG CORP | 280 | $5,000 | 0.0% | $22.76 | — | SPONSORED ADR | 961214301 |
| CPA | COPA HOLDINGS SA | 45 | $5,000 | 0.0% | $80.05 | +9.4% | CL A | P31076105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 73 | $5,000 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 60 | $5,000 | 0.0% | $61.67 | +12.3% | COM | 890110109 |
| USHY | ISHARES TR | 113 | $5,000 | 0.0% | $44.25 | — | BROAD USD HIGH | 46435U853 |
| — | AVON PRODS INC | 800 | $5,000 | 0.0% | $2.50 | — | COM | 054303102 |
| USAC | USA COMPRESSION PARTNERS LP | 300 | $5,000 | 0.0% | $13.33 | — | COMUNIT LTDPAR | 90290N109 |
| SPGM | SPDR INDEX SHS FDS | 114 | $5,000 | 0.0% | $65.79 | — | PORTFLI MSCI GBL | 78463X475 |
| CWT | CALIFORNIA WTR SVC GROUP | 94 | $5,000 | 0.0% | $43.92 | +4.6% | COM | 130788102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 186 | $5,000 | 0.0% | $31.85 | — | COM UNIT REPST | 65506L105 |
| — | COLUMBIA PPTY TR INC | 233 | $5,000 | 0.0% | $22.81 | — | COM NEW | 198287203 |
| — | PROSHARES TR II | 400 | $5,000 | 0.0% | $12.50 | — | ULTRA VIX SHORT | 74347W148 |
| — | SEATTLE GENETICS INC | 47 | $5,000 | 0.0% | $45.44 | — | COM | 812578102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 800 | $5,000 | 0.0% | $2.55 | +17.7% | COM | 74348T102 |
| — | NABORS INDUSTRIES LTD | 1,588 | $5,000 | 0.0% | $14.59 | — | SHS | G6359F103 |
| KNSL | KINSALE CAP GROUP INC | 45 | $5,000 | 0.0% | $63.18 | +55.7% | COM | 49714P108 |
| BCO | BRINKS CO | 60 | $5,000 | 0.0% | $77.46 | +6.0% | COM | 109696104 |
| KGC | KINROSS GOLD CORP | 1,100 | $5,000 | 0.0% | $3.43 | +31.7% | COM | 496902404 |
| PBD | INVESCO EXCHNG TRADED FD TR | 366 | $5,000 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| LPLA | LPL FINL HLDGS INC | 51 | $5,000 | 0.0% | $81.28 | +5.6% | COM | 50212V100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 62 | $5,000 | 0.0% | $48.39 | — | COM | 37890U108 |
| BPOP | POPULAR INC | 87 | $5,000 | 0.0% | $46.20 | 0.0% | COM NEW | 733174700 |
| OKTA | OKTA INC | 47 | $5,000 | 0.0% | $108.52 | +6.1% | CL A | 679295105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $5,000 | 0.0% | $30.00 | — | PARTNERSHIP UNIT | G16258108 |
| PNTG | PENNANT GROUP INC | 144 | $5,000 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| PBI | PITNEY BOWES INC | 1,191 | $5,000 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| GNRC | GENERAC HLDGS INC | 40 | $4,000 | 0.0% | $49.13 | +89.5% | COM | 368736104 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 100 | $4,000 | 0.0% | $40.00 | — | PRECIOUS METAL | 46140H502 |
| MEDP | MEDPACE HLDGS INC | 50 | $4,000 | 0.0% | $77.40 | 0.0% | COM | 58506Q109 |
| EWD | ISHARES INC | 135 | $4,000 | 0.0% | $28.59 | — | MSCI SWEDEN ETF | 464286756 |
| — | TALEND S A | 91 | $4,000 | 0.0% | $49.93 | — | ADS | 874224207 |
| — | TALLGRASS ENERGY LP | 200 | $4,000 | 0.0% | $23.35 | — | CLASS A SHS | 874696107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 90 | $4,000 | 0.0% | $44.44 | — | DYNMC LRG VALU | 46137V738 |
| RPV | INVESCO EXCHANGE TRADED FD T | 63 | $4,000 | 0.0% | $63.49 | — | S&P500 PUR VAL | 46137V258 |
| DIN | DINE BRANDS GLOBAL INC | 47 | $4,000 | 0.0% | $60.63 | 0.0% | COM | 254423106 |
| ICFI | ICF INTL INC | 40 | $4,000 | 0.0% | $86.05 | 0.0% | COM | 44925C103 |
| — | SHELL MIDSTREAM PARTNERS L P | 190 | $4,000 | 0.0% | $21.05 | — | UNIT LTD INT | 822634101 |
| — | GLOBAL X FDS | 300 | $4,000 | 0.0% | $13.33 | — | GLBX MSCI NORW | 37950E747 |
| — | TORTOISE MIDSTRM ENERGY FD I | 400 | $4,000 | 0.0% | $15.00 | — | COM | 89148B101 |
| — | TUPPERWARE BRANDS CORP | 522 | $4,000 | 0.0% | $75.72 | — | COM | 899896104 |
| SNN | SMITH & NEPHEW PLC | 83 | $4,000 | 0.0% | $40.11 | — | SPDN ADR NEW | 83175M205 |
| NOK | NOKIA CORP | 1,032 | $4,000 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| GDS | GDS HLDGS LTD | 75 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADS | 36165L108 |
| CX | CEMEX SAB DE CV | 1,027 | $4,000 | 0.0% | $6.29 | — | SPON ADR NEW | 151290889 |
| — | VANECK VECTORS ETF TRUST | 165 | $4,000 | 0.0% | $24.24 | — | RUSSIA ETF | 92189F403 |
| — | TYME TECHNOLOGIES INC | 2,950 | $4,000 | 0.0% | $1.36 | — | COM | 90238J103 |
| — | FIRST DEFIANCE FINL CORP | 138 | $4,000 | 0.0% | $36.23 | — | COM | 32006W106 |
| ZG | ZILLOW GROUP INC | 88 | $4,000 | 0.0% | $39.64 | -6.7% | CL A | 98954M101 |
| ROAD | CONSTRUCTION PARTNERS INC | 249 | $4,000 | 0.0% | $17.55 | 0.0% | COM CL A | 21044C107 |
| EQNR | EQUINOR ASA | 225 | $4,000 | 0.0% | $24.70 | — | SPONSORED ADR | 29446M102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 105 | $4,000 | 0.0% | $38.10 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK MUNIASSETS FD INC | 255 | $4,000 | 0.0% | $13.25 | — | COM | 09254J102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 196 | $4,000 | 0.0% | $25.51 | — | HEDGED BUYWRITE | 33738R407 |
| — | INVESCO EXCHNG TRADED FD TR | 275 | $4,000 | 0.0% | $13.58 | — | FRONTIER MKTS | 46138E776 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 469 | $4,000 | 0.0% | $8.42 | — | COM SH BEN INT | 00326L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 152 | $4,000 | 0.0% | $30.14 | -9.9% | COM | 28414H103 |
| PCG | PG&E CORP | 400 | $4,000 | 0.0% | $51.70 | -83.6% | COM | 69331C108 |
| — | COVETRUS INC | 222 | $3,000 | 0.0% | $24.83 | — | COM | 22304C100 |
| — | KAMAN CORP | 48 | $3,000 | 0.0% | $38.48 | — | COM | 483548103 |
| — | MADISON CVRED CALL & EQ STR | 477 | $3,000 | 0.0% | $8.39 | — | COM | 557437100 |
| QLYS | QUALYS INC | 33 | $3,000 | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| MOO | VANECK VECTORS ETF TRUST | 40 | $3,000 | 0.0% | $58.82 | — | AGRIBUSINESS ETF | 92189F700 |
| — | APOLLO TACTICAL INCOME FD IN | 192 | $3,000 | 0.0% | $13.81 | — | COM | 037638103 |
| MKSI | MKS INSTRUMENT INC | 23 | $3,000 | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| FLTB | FIDELITY | 60 | $3,000 | 0.0% | $50.00 | — | LTD TRM BD ETF | 316188200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 112 | $3,000 | 0.0% | $24.29 | 0.0% | COM | 868459108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 517 | $3,000 | 0.0% | $5.80 | — | COM SH BEN INT | 00302L108 |
| — | JERNIGAN CAP INC | 157 | $3,000 | 0.0% | $20.41 | — | COM | 476405105 |
| — | CARTER BK & TR MARTINSVILLE | 112 | $3,000 | 0.0% | $17.86 | — | COM | 146102108 |
| REX | REX AMERICAN RESOURCES CORP | 32 | $3,000 | 0.0% | $12.37 | +11.8% | COM | 761624105 |
| EPAM | EPAM SYS INC | 15 | $3,000 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,120 | $3,000 | 0.0% | $5.25 | -24.2% | COM | 762544104 |
| — | REVLON INC | 150 | $3,000 | 0.0% | $20.00 | — | CL A NEW | 761525609 |
| EVI | EVI INDUSTRIES INC | 106 | $3,000 | 0.0% | $33.41 | -9.5% | COM | 26929N102 |
| XPHTX | PIONEER HIGH INCOME TR | 326 | $3,000 | 0.0% | $9.14 | — | COM | 72369H106 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3,000 | 0.0% | $3.23 | — | COM | 50575Q102 |
| MTRX | MATRIX SVC CO | 131 | $3,000 | 0.0% | $18.83 | +4.9% | COM | 576853105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 107 | $3,000 | 0.0% | $31.10 | — | SPONSORED ADR | 715684106 |
| OFLX | OMEGA FLEX INC | 32 | $3,000 | 0.0% | $97.51 | 0.0% | COM | 682095104 |
| — | APTINYX INC | 1,000 | $3,000 | 0.0% | $4.00 | — | COM | 03836N103 |
| TXG | 10X GENOMICS INC | 38 | $3,000 | 0.0% | $60.12 | 0.0% | CL A COM | 88025U109 |
| — | DUNKIN BRANDS GROUP INC | 38 | $3,000 | 0.0% | $78.95 | — | COM | 265504100 |
| GXC | SPDR INDEX SHS FDS | 33 | $3,000 | 0.0% | $90.91 | — | S&P CHINA ETF | 78463X400 |
| — | GABELLI UTIL TR | 419 | $3,000 | 0.0% | $7.16 | — | COM | 36240A101 |
| WKC | WORLD FUEL SVCS CORP | 74 | $3,000 | 0.0% | $34.87 | +20.0% | COM | 981475106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53 | $3,000 | 0.0% | $36.38 | +19.4% | COM NEW | 19239V302 |
| PODD | INSULET CORP | 17 | $3,000 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| — | ENSTAR GROUP LIMITED | 13 | $3,000 | 0.0% | $230.77 | — | SHS | G3075P101 |
| — | NEKTAR THERAPEUTICS | 162 | $3,000 | 0.0% | $36.58 | — | COM | 640268108 |
| SABR | SABRE CORP | 151 | $3,000 | 0.0% | $24.20 | -8.4% | COM | 78573M104 |
| — | WORKHORSE GROUP INC | 1,000 | $3,000 | 0.0% | $4.00 | — | COM NEW | 98138J206 |
| WINA | WINMARK CORP | 15 | $3,000 | 0.0% | $133.83 | +34.7% | COM | 974250102 |
| FOX | FOX CORP | 92 | $3,000 | 0.0% | $33.06 | -6.8% | CL B COM | 35137L204 |
| FCPT | FOUR CORNERS PPTY TR INC | 117 | $3,000 | 0.0% | $25.23 | — | COM | 35086T109 |
| TREE | LENDINGTREE INC NEW | 11 | $3,000 | 0.0% | $272.73 | — | COM | 52603B107 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3,000 | 0.0% | $3.51 | — | COM | 165167107 |
| — | CENTRAL FED CORP | 181 | $3,000 | 0.0% | $16.57 | — | COM NEW PAR | 15346Q400 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 35 | $3,000 | 0.0% | $85.71 | — | S&P SMLCP INFO | 46138E115 |
| — | FIAT CHRYSLER AUTOMOBILES N | 194 | $3,000 | 0.0% | $18.81 | — | SHS | N31738102 |
| MANH | MANHATTAN ASSOCS INC | 38 | $3,000 | 0.0% | $60.05 | +32.4% | COM | 562750109 |
| — | NEWLINK GENETICS CORP | 1,000 | $3,000 | 0.0% | $36.00 | — | COM | 651511107 |
| — | NEW RELIC INC | 43 | $3,000 | 0.0% | $60.02 | — | COM | 64829B100 |
| VRRM | VERRA MOBILITY CORP | 141 | $2,000 | 0.0% | $14.35 | 0.0% | COM | 92511U102 |
| — | HEMISPHERE MEDIA GROUP INC | 160 | $2,000 | 0.0% | $14.62 | — | CL A | 42365Q103 |
| NRIM | NORTHRIM BANCORP INC | 58 | $2,000 | 0.0% | $6.32 | +18.0% | COM | 666762109 |
| ALGT | ALLEGIANT TRAVEL CO | 9 | $2,000 | 0.0% | $158.79 | 0.0% | COM | 01748X102 |
| — | COUNTY BANCORP INC | 63 | $2,000 | 0.0% | $36.70 | — | COM | 221907108 |
| UMC | UNITED MICROELECTRONICS CORP | 809 | $2,000 | 0.0% | $2.82 | — | SPON ADR NEW | 910873405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23 | $2,000 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| HALO | HALOZYME THERAPEUTICS INC | 135 | $2,000 | 0.0% | $17.32 | 0.0% | COM | 40637H109 |
| NX | QUANEX BUILDING PRODUCTS COR | 94 | $2,000 | 0.0% | $13.60 | +26.0% | COM | 747619104 |
| — | SOUTHWESTERN ENERGY CO | 950 | $2,000 | 0.0% | $2.11 | — | COM | 845467109 |
| — | CHINA UNICOM (HONG KONG) LTD | 206 | $2,000 | 0.0% | $13.44 | — | SPONSORED ADR | 16945R104 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $44.85 | -80.7% | COM NEW | 88554D205 |
| TCX | TUCOWS INC | 34 | $2,000 | 0.0% | $59.20 | -3.7% | COM NEW | 898697206 |
| OZK | BANK OZK | 53 | $2,000 | 0.0% | $25.88 | -10.0% | COM | 06417N103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12 | $2,000 | 0.0% | $119.90 | -24.0% | COM NEW | 25264R207 |
| ADNT | ADIENT PLC | 110 | $2,000 | 0.0% | $60.31 | -63.2% | ORD SHS | G0084W101 |
| ESTC | ELASTIC N V | 30 | $2,000 | 0.0% | $73.30 | 0.0% | ORD SHS | N14506104 |
| — | PS BUSINESS PKS INC CALIF | 13 | $2,000 | 0.0% | $105.56 | — | COM | 69360J107 |
| LTBR | LIGHTBRIDGE CORP | 416 | $2,000 | 0.0% | $4.81 | — | COM | 53224K302 |
| — | INNOPHOS HOLDINGS INC | 47 | $2,000 | 0.0% | $42.55 | — | COM | 45774N108 |
| — | DENBURY RES INC | 1,550 | $2,000 | 0.0% | $1.94 | — | COM NEW | 247916208 |
| PTC | PTC INC | 30 | $2,000 | 0.0% | $88.64 | -19.7% | COM | 69370C100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 100 | $2,000 | 0.0% | $23.40 | — | COM | 55608D101 |
| — | CARE COM INC | 115 | $2,000 | 0.0% | $19.23 | — | COM | 141633107 |
| RWM | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | SHRT RUSSELL2000 | 74348A210 |
| APOG | APOGEE ENTERPRISES INC | 63 | $2,000 | 0.0% | $34.14 | -5.5% | COM | 037598109 |
| VALE | VALE S A | 117 | $2,000 | 0.0% | $12.58 | — | SPONSORED ADS | 91912E105 |
| ASIX | ADVANSIX INC | 82 | $2,000 | 0.0% | $35.61 | -43.9% | COM | 00773T101 |
| RGR | STURM RUGER & CO INC | 34 | $2,000 | 0.0% | $52.92 | -14.3% | COM | 864159108 |
| — | COLONY CAP INC NEW | 500 | $2,000 | 0.0% | $5.74 | — | CL A COM | 19626G108 |
| PSMT | PRICESMART INC | 29 | $2,000 | 0.0% | $70.53 | -6.7% | COM | 741511109 |
| — | RITE AID CORP | 100 | $2,000 | 0.0% | $9.52 | — | COM | 767754872 |
| PKX | POSCO | 47 | $2,000 | 0.0% | $57.94 | — | SPONSORED ADR | 693483109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 57 | $2,000 | 0.0% | $46.36 | — | COM | 20369C106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $20.00 | — | MULTI ASSET DI | 33738R100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 59 | $2,000 | 0.0% | $30.82 | 0.0% | COM | 808541106 |
| FSLR | FIRST SOLAR INC | 31 | $2,000 | 0.0% | $68.06 | -19.3% | COM | 336433107 |
| — | CONFORMIS INC | 1,398 | $2,000 | 0.0% | $2.86 | — | COM | 20717E101 |
| INBK | FIRST INTERNET BANCORP | 67 | $2,000 | 0.0% | $33.85 | -32.9% | COM | 320557101 |
| — | 58 COM INC | 30 | $2,000 | 0.0% | $68.21 | — | SPON ADR REP A | 31680Q104 |
| SCHM | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $51.12 | — | US MID-CAP ETF | 808524508 |
| — | MFS INTER INCOME TR | 500 | $2,000 | 0.0% | $4.41 | — | SH BEN INT | 55273C107 |
| — | ENEL AMERICAS S A | 170 | $2,000 | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| ENTG | ENTEGRIS INC | 31 | $2,000 | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| — | EQUITY COMWLTH | 47 | $2,000 | 0.0% | $42.55 | — | COM SH BEN INT | 294628102 |
| — | MICRO FOCUS INTERNATIONAL PL | 142 | $2,000 | 0.0% | $25.34 | — | SPON ADR NEW | 594837403 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 200 | $2,000 | 0.0% | $10.81 | -3.1% | COM | 03969T109 |
| MATX | MATSON INC | 43 | $2,000 | 0.0% | $19.30 | +79.4% | COM | 57686G105 |
| IRBTQ | IROBOT CORP | 46 | $2,000 | 0.0% | $94.96 | -47.1% | COM | 462726100 |
| GIB | CGI INC | 24 | $2,000 | 0.0% | $67.43 | +18.7% | CL A SUB VTG | 12532H104 |
| — | DELPHI TECHNOLOGIES PLC | 194 | $2,000 | 0.0% | $23.20 | — | SHS | G2709G107 |
| — | GASLOG LTD | 200 | $2,000 | 0.0% | $19.86 | — | SHS | G37585109 |
| GME | GAMESTOP CORP NEW | 257 | $2,000 | 0.0% | $3.79 | -61.3% | CL A | 36467W109 |
| DX | DYNEX CAP INC | 142 | $2,000 | 0.0% | $14.08 | — | COM | 26817Q886 |
| — | NV5 GLOBAL INC | 43 | $2,000 | 0.0% | $53.88 | — | COM | 62945V109 |
| NSA | NATIONAL STORAGE AFFILIATES | 72 | $2,000 | 0.0% | $34.15 | — | COM SHS BEN IN | 637870106 |
| LGIH | LGI HOMES INC | 33 | $2,000 | 0.0% | $60.20 | +26.4% | COM | 50187T106 |
| OLN | OLIN CORP | 100 | $2,000 | 0.0% | $20.11 | -24.3% | COM PAR $1 | 680665205 |
| HBCP | HOME BANCORP INC | 14 | $1,000 | 0.0% | $32.91 | 0.0% | COM | 43689E107 |
| PLUG | PLUG POWER INC | 200 | $1,000 | 0.0% | $1.74 | +74.2% | COM NEW | 72919P202 |
| MNKD | MANNKIND CORP | 1,041 | $1,000 | 0.0% | $2.83 | -54.7% | COM NEW | 56400P706 |
| HUBG | HUB GROUP INC | 18 | $1,000 | 0.0% | $24.72 | 0.0% | CL A | 443320106 |
| KOF | COCA COLA FEMSA S A B DE C V | 20 | $1,000 | 0.0% | $70.00 | — | SPONSORD ADR REP | 191241108 |
| — | BROOKFIELD PROPERTY REIT INC | 34 | $1,000 | 0.0% | $29.41 | — | CL A | 11282X103 |
| ISTR | INVESTAR HLDG CORP | 23 | $1,000 | 0.0% | $24.60 | 0.0% | COM | 46134L105 |
| LKFN | LAKELAND FINL CORP | 24 | $1,000 | 0.0% | $39.08 | 0.0% | COM | 511656100 |
| — | VEDANTA LTD | 153 | $1,000 | 0.0% | $13.07 | — | SPONSORED ADR | 92242Y100 |
| — | SIBANYE STILLWATER | 89 | $1,000 | 0.0% | $11.24 | — | SPONSORED ADR | 825724206 |
| ENZL | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | NEW ZEALAND ETF | 464289123 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 99 | $1,000 | 0.0% | $10.26 | — | COM | 670972108 |
| EWI | ISHARES INC | 33 | $1,000 | 0.0% | $30.30 | — | MSCI ITALY ETF | 46434G830 |
| — | MFS HIGH YIELD MUN TR | 200 | $1,000 | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | PERSPECTA INC | 53 | $1,000 | 0.0% | $20.50 | — | COM | 715347100 |
| EPOL | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 | — | MSCI POLAND ETF | 46429B606 |
| — | PATTERSON COMPANIES INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 703395103 |
| WLK | WESTLAKE CHEM CORP | 9 | $1,000 | 0.0% | $64.77 | -6.2% | COM | 960413102 |
| ACH | OWENS & MINOR INC NEW | 150 | $1,000 | 0.0% | $6.41 | 0.0% | COM | 690732102 |
| OFIX | ORTHOFIX MED INC | 30 | $1,000 | 0.0% | $47.01 | 0.0% | COM | 68752M108 |
| HOMB | HOME BANCSHARES INC | 26 | $1,000 | 0.0% | $18.86 | 0.0% | COM | 436893200 |
| TEO | TELECOM ARGENTINA S A | 98 | $1,000 | 0.0% | $20.41 | — | SPON ADR REP B | 879273209 |
| RDY | DR REDDYS LABS LTD | 23 | $1,000 | 0.0% | $41.18 | — | ADR | 256135203 |
| — | SPRINT CORPORATION | 146 | $1,000 | 0.0% | $6.38 | — | COM | 85207U105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,420 | $1,000 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| WRB | BERKLEY W R CORP | 15 | $1,000 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| — | CHINA TELECOM CORP LTD | 29 | $1,000 | 0.0% | $34.48 | — | SPON ADR H SHS | 169426103 |
| VST | VISTRA ENERGY CORP | 29 | $1,000 | 0.0% | $21.62 | +3.7% | COM | 92840M102 |
| — | NUVASIVE INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 670704105 |
| GPRO | GOPRO INC | 175 | $1,000 | 0.0% | $5.26 | -21.2% | CL A | 38268T103 |
| — | NEW YORK CMNTY BANCORP INC | 98 | $1,000 | 0.0% | $11.86 | — | COM | 649445103 |
| — | TILRAY INC | 30 | $1,000 | 0.0% | $146.15 | — | COM CL 2 | 88688T100 |
| GVA | GRANITE CONSTR INC | 43 | $1,000 | 0.0% | $37.69 | -24.5% | COM | 387328107 |
| — | TIVITY HEALTH INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 88870R102 |
| CIEN | CIENA CORP | 22 | $1,000 | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| — | AVANGRID INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 05351W103 |
| — | FORWARD AIR CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 349853101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,465 | $1,000 | 0.0% | $5.82 | — | COM NEW | 35906A306 |
| FULT | FULTON FINL CORP PA | 34 | $1,000 | 0.0% | $13.02 | 0.0% | COM | 360271100 |
| — | AXOVANT GENE THERAPIES LTD | 125 | $1,000 | 0.0% | $8.00 | — | COM | G0750W203 |
| — | ATHENE HLDG LTD | 19 | $1,000 | 0.0% | $52.63 | — | CL A | G0684D107 |
| SLGN | SILGAN HOLDINGS INC | 22 | $1,000 | 0.0% | $30.57 | 0.0% | COM | 827048109 |
| FPI | FARMLAND PARTNERS INC | 131 | $1,000 | 0.0% | $10.57 | — | COM | 31154R109 |
| SAN | BANCO SANTANDER SA | 249 | $1,000 | 0.0% | $4.91 | — | ADR | 05964H105 |
| DSX | DIANA SHIPPING INC | 200 | $1,000 | 0.0% | $2.01 | +1.5% | COM | Y2066G104 |
| OPTU | ALTICE USA INC | 28 | $1,000 | 0.0% | $27.63 | 0.0% | CL A | 02156K103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 52 | $1,000 | 0.0% | $15.50 | 0.0% | COM | P73684113 |
| — | CENTRAIS ELETRICAS BRASILEIR | 90 | $1,000 | 0.0% | $6.94 | — | SPON ADR PFD B | 15234Q108 |
| RRC | RANGE RES CORP | 300 | $1,000 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 115 | $1,000 | 0.0% | $6.21 | — | SPONSORED ADR | 15234Q207 |
| — | CANCER GENETICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 13739U203 |
| — | AVALARA INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 05338G106 |
| — | CENTURY BANCORP INC MASS | 8 | $1,000 | 0.0% | $125.00 | — | CL A NON VTG | 156432106 |
| CAKE | CHEESECAKE FACTORY INC | 32 | $1,000 | 0.0% | $36.18 | +1.1% | COM | 163072101 |
| — | VONAGE HLDGS CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 92886T201 |
| PLCE | CHILDRENS PL INC | 12 | $1,000 | 0.0% | $72.93 | 0.0% | COM | 168905107 |
| SSYS | STRATASYS LTD | 50 | $1,000 | 0.0% | $34.99 | -43.1% | SHS | M85548101 |
| GDXJ | VANECK VECTORS ETF TRUST | 25 | $1,000 | 0.0% | $33.13 | — | JR GOLD MINERS E | 92189F791 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $1,000 | 0.0% | $88.62 | -14.8% | COM | 09061G101 |
| ISRA | VANECK VECTORS ETF TRUST | 28 | $1,000 | 0.0% | $35.71 | — | ISRAEL ETF | 92189F635 |
| YTRA | YATRA ONLINE INC | 279 | $1,000 | 0.0% | $8.82 | -58.1% | ORD SHS | G98338109 |
| SBCF | SEACOAST BKG CORP FLA | 36 | $1,000 | 0.0% | $28.42 | 0.0% | COM NEW | 811707801 |
| BKH | BLACK HILLS CORP | 10 | $1,000 | 0.0% | $47.21 | +27.4% | COM | 092113109 |
| XHR | XENIA HOTELS & RESORTS INC | 44 | $1,000 | 0.0% | $17.06 | — | COM | 984017103 |
| — | PREMIER INC | 30 | $1,000 | 0.0% | $33.33 | — | CL A | 74051N102 |
| — | SWITCH INC | 78 | $1,000 | 0.0% | $12.82 | — | CL A | 87105L104 |
| — | PROOFPOINT INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 743424103 |
| — | DOMTAR CORP | 34 | $1,000 | 0.0% | $29.41 | — | COM NEW | 257559203 |
| — | AMERICAN INTL GROUP INC | 123 | $1,000 | 0.0% | $18.40 | — | *W EXP 01/19/202 | 026874156 |
| COLM | COLUMBIA SPORTSWEAR CO | 10 | $1,000 | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| — | EVERBRIDGE INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 29978A104 |
| — | FIVE PRIME THERAPEUTICS INC | 300 | $1,000 | 0.0% | $28.00 | — | COM | 33830X104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15 | $1,000 | 0.0% | $36.58 | 0.0% | COM | 199333105 |
| — | ROYCE MICRO-CAP TR INC | 134 | $1,000 | 0.0% | $11.16 | — | COM | 780915104 |
| CATO | CATO CORP NEW | 34 | $1,000 | 0.0% | $13.10 | 0.0% | CL A | 149205106 |
| SRI | STONERIDGE INC | 23 | $1,000 | 0.0% | $30.78 | 0.0% | COM | 86183P102 |
| EIG | EMPLOYERS HOLDINGS INC | 14 | $1,000 | 0.0% | $32.86 | +4.1% | COM | 292218104 |
| IYH | ISHARES TR | 5 | $1,000 | 0.0% | $194.93 | — | US HLTHCARE ETF | 464287762 |
| CTRE | CARETRUST REIT INC | 71 | $1,000 | 0.0% | $28.17 | — | COM | 14174T107 |
| KIE | SPDR SERIES TRUST | 37 | $1,000 | 0.0% | $27.03 | — | S&P INS ETF | 78464A789 |
| CATY | CATHAY GEN BANCORP | 14 | $1,000 | 0.0% | $29.62 | 0.0% | COM | 149150104 |
| — | MACQUARIE INFRASTRUCTURE COR | 23 | $1,000 | 0.0% | $43.48 | — | COM | 55608B105 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| FGBI | FIRST GTY BANCSHARES INC | 27 | $1,000 | 0.0% | $14.50 | 0.0% | COM | 32043P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72 | $1,000 | 0.0% | $8.93 | +8.5% | SHS USD | G4863A108 |
| AEIS | ADVANCED ENERGY INDS | 11 | $1,000 | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| SHOO | MADDEN STEVEN LTD | 22 | $1,000 | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| ANGO | ANGIODYNAMICS INC | 33 | $1,000 | 0.0% | $15.27 | 0.0% | COM | 03475V101 |
| ABCB | AMERIS BANCORP | 27 | $1,000 | 0.0% | $38.94 | 0.0% | COM | 03076K108 |
| UEIC | UNIVERSAL ELECTRS INC | 20 | $1,000 | 0.0% | $53.59 | 0.0% | COM | 913483103 |
| — | CAROLINA FINL CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | COM | 143873107 |
| — | BOINGO WIRELESS INC | 84 | $1,000 | 0.0% | $26.88 | — | COM | 09739C102 |
| ENS | ENERSYS | 10 | $1,000 | 0.0% | $62.83 | +4.0% | COM | 29275Y102 |
| — | FERRELLGAS PARTNERS L.P. | 4,000 | $1,000 | 0.0% | $4.00 | — | UNIT LTD PART | 315293100 |
| — | MRI INTERVENTIONS INC | 50 | $0 | 0.0% | — | — | COM NEW | 55347P209 |
| — | UNITED STATES STL CORP NEW | 25 | $0 | 0.0% | — | — | COM | 912909108 |
| CFFN | CAPITOL FED FINL INC | 21 | $0 | 0.0% | $9.33 | 0.0% | COM | 14057J101 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $7.74 | -19.1% | COM | 206787103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $16.97 | +0.3% | COM CL C | G9001E128 |
| BRX | BRIXMOR PPTY GROUP INC | 9 | $0 | 0.0% | — | — | COM | 11120U105 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 52 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| SPYV | SPDR SERIES TRUST | 13 | $0 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | AMERICAN FIN TR INC | 15 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347B383 |
| JHML | JOHN HANCOCK ETF TRUST | 12 | $0 | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| INN | SUMMIT HOTEL PPTYS INC | 14 | $0 | 0.0% | — | — | COM | 866082100 |
| — | CALIFORNIA RES CORP | 15 | $0 | 0.0% | $25.12 | — | COM NEW | 13057Q206 |
| — | BP PRUDHOE BAY RTY TR | 54 | $0 | 0.0% | $83.30 | — | UNIT BEN INT | 055630107 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 10 | $0 | 0.0% | $3.83 | +2.0% | COM | 05614L209 |
| — | CINCINNATI BELL INC NEW | 40 | $0 | 0.0% | — | — | COM NEW | 171871502 |
| EWW | ISHARES INC | 10 | $0 | 0.0% | $56.45 | — | MSCI MEXICO ETF | 464286822 |
| — | SANTANDER CONSUMER USA HDG I | 9 | $0 | 0.0% | — | — | COM | 80283M101 |
| — | GRUBHUB INC | 10 | $0 | 0.0% | $68.88 | — | COM | 400110102 |
| — | SANOFI | 100 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | LIBERTY PPTY TR | 4 | $0 | 0.0% | — | — | SH BEN INT | 531172104 |
| — | LIFE STORAGE INC | 3 | $0 | 0.0% | — | — | COM | 53223X107 |
| — | SPIRIT MTA REIT | 89 | $0 | 0.0% | $11.24 | — | COM SHS BEN IN | 84861U105 |
| GEF | GREIF INC | 5 | $0 | 0.0% | $33.24 | 0.0% | CL A | 397624107 |
| — | CURIS INC | 6 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| — | VISLINK TECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | COM NEW | 92836Y201 |
| DAKT | DAKTRONICS INC | 32 | $0 | 0.0% | $6.57 | 0.0% | COM | 234264109 |
| NGD | NEW GOLD INC CDA | 63 | $0 | 0.0% | $1.29 | -29.7% | COM | 644535106 |
| — | TORTOISE PWR & ENERGY INFRAS | 2 | $0 | 0.0% | — | — | COM | 89147X104 |
| — | FRANKLIN LTD DURATION INC TR | 5 | $0 | 0.0% | $11.37 | — | COM | 35472T101 |
| GEO | GEO GROUP INC NEW | 22 | $0 | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| EDUC | EDUCATIONAL DEV CORP | 74 | $0 | 0.0% | $6.83 | -11.7% | COM | 281479105 |
| — | REV GROUP INC | 37 | $0 | 0.0% | — | — | COM | 749527107 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| CAJPY | CANON INC | 10 | $0 | 0.0% | $34.13 | — | SPONSORED ADR | 138006309 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $31.52 | -17.9% | CL A | 74967R106 |
| — | TURQUOISE HILL RES LTD | 270 | $0 | 0.0% | $5.15 | — | COM | 900435108 |
| — | RAVEN INDS INC | 8 | $0 | 0.0% | — | — | COM | 754212108 |
| AA | ALCOA CORP | 16 | $0 | 0.0% | $26.52 | -25.4% | COM | 013872106 |
| NHI | NATIONAL HEALTH INVS INC | 2 | $0 | 0.0% | — | — | COM | 63633D104 |
| KRO | KRONOS WORLDWIDE INC | 27 | $0 | 0.0% | $9.35 | 0.0% | COM | 50105F105 |
| — | WADDELL & REED FINL INC | 26 | $0 | 0.0% | — | — | CL A | 930059100 |
| — | SENIOR HSG PPTYS TR | 50 | $0 | 0.0% | — | — | SH BEN INT | 81721M109 |
| TECK | TECK RESOURCES LTD | 7 | $0 | 0.0% | $12.57 | +29.8% | CL B | 878742204 |
| — | DIGITAL ALLY INC | 275 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| TRGP | TARGA RES CORP | 8 | $0 | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| PSO | PEARSON PLC | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4 | $0 | 0.0% | $94.88 | 0.0% | CL A | 942749102 |
| OBE | OBSIDIAN ENERGY LTD | 42 | $0 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| NAVI | NAVIENT CORPORATION | 14 | $0 | 0.0% | $14.09 | -4.5% | COM | 63938C108 |
| — | VECTOR GROUP LTD | 25 | $0 | 0.0% | — | — | COM | 92240M108 |
| MCY | MERCURY GENL CORP NEW | 4 | $0 | 0.0% | $50.28 | 0.0% | COM | 589400100 |
| NNBR | NN INC | 26 | $0 | 0.0% | $8.02 | 0.0% | COM | 629337106 |
| EQT | EQT CORP | 11 | $0 | 0.0% | $31.70 | -71.2% | COM | 26884L109 |
| — | MCDERMOTT INTL INC | 77 | $0 | 0.0% | $16.52 | — | COM | 580037703 |
| OPITQ | OFFICE PPTYS INCOME TR | 11 | $0 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |