CIK: 0000035527 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $16,679,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,861,512 | $886,182 | 5.3% | $241.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,023,064 | $738,014 | 4.4% | $20.72 | +262.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,939,966 | $598,312 | 3.6% | $32.13 | +438.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 170,768 | $471,118 | 2.8% | $44.00 | +174.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,794,289 | $453,683 | 2.7% | $55.62 | +82.5% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 4,186,449 | $328,762 | 2.0% | $75.16 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 196,834 | $279,120 | 1.7% | $42.36 | +58.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 881,653 | $271,867 | 1.6% | $201.28 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,054,800 | $264,238 | 1.6% | $71.72 | +178.5% | COM | 437076102 |
| OEF | ISHARES TR | 1,635,633 | $232,947 | 1.4% | $141.16 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 2,352,262 | $221,254 | 1.3% | $41.01 | +99.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 735,879 | $217,599 | 1.3% | $84.75 | +222.5% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 3,567,751 | $203,933 | 1.2% | $60.15 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 876,331 | $198,988 | 1.2% | $108.05 | +91.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 699,526 | $198,267 | 1.2% | $259.88 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,103,075 | $196,149 | 1.2% | $150.04 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,367,167 | $192,265 | 1.2% | $66.34 | +87.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 606,745 | $178,959 | 1.1% | $137.52 | +89.9% | COM | 91324P102 |
| ESGD | ISHARES TR | 2,887,634 | $174,933 | 1.0% | $61.83 | — | ESG MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 1,043,075 | $174,579 | 1.0% | $144.85 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,398,736 | $170,627 | 1.0% | $38.16 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 2,626,811 | $157,162 | 0.9% | $22.14 | +140.3% | COM | 458140100 |
| IJR | ISHARES TR | 2,082,009 | $142,180 | 0.9% | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,406,942 | $138,134 | 0.8% | $40.31 | +74.9% | COM | 00287Y109 |
| IWR | ISHARES TR | 2,552,122 | $136,794 | 0.8% | $67.92 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 532,982 | $128,006 | 0.8% | $21.51 | +141.7% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 5,319,554 | $126,339 | 0.8% | $14.69 | +40.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342,511 | $124,105 | 0.7% | $222.71 | +48.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,104,207 | $123,130 | 0.7% | $84.50 | +27.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 898,709 | $118,863 | 0.7% | $61.98 | +78.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 82,604 | $116,770 | 0.7% | $36.12 | +85.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 1,876,938 | $114,249 | 0.7% | $61.92 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 1,228,895 | $112,358 | 0.7% | $36.72 | +123.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,406,529 | $112,241 | 0.7% | $20.66 | +79.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 608,157 | $112,187 | 0.7% | $86.66 | +85.8% | COM | 580135101 |
| IWF | ISHARES TR | 558,769 | $107,256 | 0.6% | $113.88 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 281,568 | $106,970 | 0.6% | $5.09 | +58.3% | COM | 67066G104 |
| NKE | NIKE INC | 1,085,138 | $106,398 | 0.6% | $48.63 | +75.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 433,104 | $102,152 | 0.6% | $87.68 | +118.6% | COM | 031162100 |
| IWB | ISHARES TR | 576,450 | $98,965 | 0.6% | $116.52 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,653,665 | $97,236 | 0.6% | $38.79 | +23.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 561,468 | $94,927 | 0.6% | $93.52 | +51.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 527,674 | $93,309 | 0.6% | $43.76 | +220.0% | COM | 235851102 |
| WMT | WALMART INC | 774,625 | $92,785 | 0.6% | $24.97 | +52.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,305,416 | $91,318 | 0.5% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 2,610,618 | $90,432 | 0.5% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| IGF | ISHARES TR | 2,293,023 | $87,800 | 0.5% | $43.64 | — | GLB INFRASTR ETF | 464288372 |
| IEMG | ISHARES INC | 1,835,165 | $87,354 | 0.5% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 605,341 | $86,673 | 0.5% | $105.88 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 2,638,962 | $86,294 | 0.5% | $17.24 | +50.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 596,041 | $86,182 | 0.5% | $70.20 | +67.9% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 725,389 | $85,001 | 0.5% | $91.12 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 194,446 | $84,644 | 0.5% | $258.50 | +43.3% | COM | 00724F101 |
| V | VISA INC | 435,681 | $84,160 | 0.5% | $96.17 | +82.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,525,439 | $84,097 | 0.5% | $31.02 | +31.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 938,249 | $83,720 | 0.5% | $72.92 | -4.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 379,160 | $81,413 | 0.5% | $72.74 | +140.0% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 130,602 | $75,468 | 0.5% | $107.45 | +59.7% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 1,892,205 | $73,758 | 0.4% | $25.57 | +28.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,427,295 | $72,935 | 0.4% | $46.36 | -16.6% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 230,654 | $72,797 | 0.4% | $20.15 | +21.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 436,019 | $71,468 | 0.4% | $111.64 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 469,516 | $69,906 | 0.4% | $50.26 | +152.7% | COM | 053015103 |
| EEM | ISHARES TR | 1,721,864 | $68,857 | 0.4% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 1,502,842 | $67,147 | 0.4% | $29.52 | +31.2% | COM | 191216100 |
| QUAL | ISHARES TR | 692,406 | $66,416 | 0.4% | $85.49 | — | USA QUALITY FCTR | 46432F339 |
| BA | BOEING CO | 355,556 | $65,173 | 0.4% | $171.40 | -10.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,413,986 | $63,233 | 0.4% | $53.63 | -35.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 467,841 | $63,215 | 0.4% | $55.84 | +85.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 360,372 | $63,011 | 0.4% | $56.95 | +150.9% | COM | 452308109 |
| AGG | ISHARES TR | 518,855 | $61,334 | 0.4% | $110.45 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342,322 | $61,108 | 0.4% | $153.42 | +19.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 390,111 | $61,064 | 0.4% | $89.82 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 418,976 | $59,914 | 0.4% | $94.49 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 504,551 | $59,709 | 0.4% | $103.24 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO. INC | 770,485 | $59,582 | 0.4% | $36.89 | +70.4% | COM | 58933Y105 |
| ECL | ECOLAB INC | 295,436 | $58,777 | 0.4% | $83.99 | +116.9% | COM | 278865100 |
| T | AT&T INC | 1,838,230 | $55,570 | 0.3% | $12.77 | +21.4% | COM | 00206R102 |
| IVW | ISHARES TR | 266,800 | $55,358 | 0.3% | $123.15 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 100,205 | $54,521 | 0.3% | $447.46 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 589,439 | $54,052 | 0.3% | $62.64 | +30.6% | SHS | G5960L103 |
| IWD | ISHARES TR | 471,236 | $53,071 | 0.3% | $100.53 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 279,851 | $52,424 | 0.3% | $151.45 | +9.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 141,890 | $51,778 | 0.3% | $248.36 | +30.3% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,068,819 | $51,624 | 0.3% | $24.67 | +42.7% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 489,030 | $51,451 | 0.3% | $66.78 | +28.7% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 252,097 | $50,946 | 0.3% | $101.97 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 1,334,306 | $49,129 | 0.3% | $24.00 | +16.0% | COM NEW | 902973304 |
| — | BERRY GLOBAL GROUP INC | 1,087,943 | $48,218 | 0.3% | $35.65 | — | COM | 08579W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 760,845 | $46,883 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 267,770 | $46,654 | 0.3% | $108.46 | +27.1% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 749,342 | $46,482 | 0.3% | $40.99 | +22.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 629,154 | $46,299 | 0.3% | $42.88 | +54.7% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 313,807 | $45,728 | 0.3% | $111.06 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 752,743 | $45,639 | 0.3% | $56.23 | — | MSCI MIN VOL ETF | 46429B697 |
| DVY | ISHARES TR | 554,988 | $44,799 | 0.3% | $77.10 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 809,820 | $44,759 | 0.3% | $28.45 | +72.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 141,150 | $42,798 | 0.3% | $210.19 | +32.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 839,336 | $42,437 | 0.3% | $35.57 | +31.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 544,916 | $41,926 | 0.3% | $47.30 | +29.9% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 161,739 | $41,816 | 0.3% | $131.45 | +60.2% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 652,928 | $41,807 | 0.3% | $35.07 | +62.5% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 315,431 | $40,050 | 0.2% | $74.97 | +32.7% | COM | 882508104 |
| MMM | 3M CO | 252,022 | $39,313 | 0.2% | $64.38 | +59.1% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 361,804 | $38,102 | 0.2% | $38.07 | +6.0% | COM | 595017104 |
| — | LINDE PLC | 178,321 | $37,824 | 0.2% | $156.61 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 213,903 | $37,555 | 0.2% | $75.58 | +99.8% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 1,872,852 | $36,109 | 0.2% | $14.97 | -0.9% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212,406 | $36,039 | 0.2% | $178.75 | -6.2% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 148,296 | $35,808 | 0.2% | $86.25 | +130.3% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 541,500 | $35,181 | 0.2% | $48.98 | +7.4% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 178,821 | $34,870 | 0.2% | $119.81 | +37.8% | COM | 871607107 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,296,127 | $34,710 | 0.2% | $26.33 | — | EMRNG MKT SVRG | 46138E784 |
| PANW | PALO ALTO NETWORKS INC | 150,158 | $34,487 | 0.2% | $36.54 | -3.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 361,807 | $33,000 | 0.2% | $47.77 | +48.5% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 312,039 | $32,605 | 0.2% | $48.32 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 402,975 | $32,194 | 0.2% | $43.70 | +54.7% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 314,691 | $31,340 | 0.2% | $79.37 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 602,245 | $30,793 | 0.2% | $35.22 | +26.5% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 637,300 | $30,342 | 0.2% | $46.62 | — | ALLWRLD EX US | 922042775 |
| ARKK | ARK ETF TR | 422,342 | $30,117 | 0.2% | $65.96 | — | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 277,938 | $30,076 | 0.2% | $97.88 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 353,823 | $28,879 | 0.2% | $88.40 | — | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 177,269 | $28,813 | 0.2% | $105.16 | +37.3% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 63,088 | $28,708 | 0.2% | $33.24 | +28.0% | COM | 64110L106 |
| ESGE | ISHARES INC | 894,652 | $28,700 | 0.2% | $31.89 | — | ESG MSCI EM ETF | 46434G863 |
| SCZ | ISHARES TR | 529,310 | $28,382 | 0.2% | $52.92 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 226,556 | $27,866 | 0.2% | $114.84 | — | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 317,125 | $27,561 | 0.2% | $38.97 | +97.2% | COM | 988498101 |
| CTAS | CINTAS CORP | 102,359 | $27,264 | 0.2% | $33.59 | +62.7% | COM | 172908105 |
| HYLB | DBX ETF TR | 581,159 | $27,169 | 0.2% | $49.39 | — | XTRACK USD HIGH | 233051432 |
| SPGI | S&P GLOBAL INC | 82,368 | $27,139 | 0.2% | $182.73 | +57.1% | COM | 78409V104 |
| BSV | VANGUARD BD INDEX FDS | 318,399 | $26,465 | 0.2% | $79.60 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 654,636 | $26,166 | 0.2% | $45.50 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 369,532 | $25,889 | 0.2% | $56.84 | -3.6% | COM | 718172109 |
| ICF | ISHARES TR | 256,095 | $25,835 | 0.2% | $80.57 | — | COHEN STEER REIT | 464287564 |
| IWP | ISHARES TR | 160,049 | $25,307 | 0.2% | $87.47 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 151,430 | $24,862 | 0.1% | $76.25 | +88.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 164,675 | $24,612 | 0.1% | $137.50 | -9.6% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 405,332 | $24,328 | 0.1% | $54.84 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 132,786 | $23,927 | 0.1% | $110.88 | +56.6% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 548,827 | $23,062 | 0.1% | $43.55 | -24.4% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 215,016 | $22,772 | 0.1% | $83.40 | +10.5% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 293,922 | $22,309 | 0.1% | $71.52 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,553 | $21,685 | 0.1% | $113.13 | -19.2% | COM | 459200101 |
| MTUM | ISHARES TR | 159,667 | $20,916 | 0.1% | $113.11 | — | USA MOMENTUM FCT | 46432F396 |
| IGSB | ISHARES TR | 382,017 | $20,900 | 0.1% | $73.14 | — | SH TR CRPORT ETF | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 593,778 | $20,848 | 0.1% | $33.11 | +8.8% | COM | 101137107 |
| CB | CHUBB LIMITED | 157,805 | $19,981 | 0.1% | $103.05 | +3.1% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 383,868 | $19,777 | 0.1% | $43.47 | +5.8% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 204,106 | $19,431 | 0.1% | $78.92 | +8.5% | COM | 025816109 |
| IWV | ISHARES TR | 107,915 | $19,431 | 0.1% | $153.21 | — | RUSSELL 3000 ETF | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 109,343 | $19,130 | 0.1% | $177.83 | -14.6% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 100,901 | $19,038 | 0.1% | $92.03 | +79.9% | CL A | 518439104 |
| PKG | PACKAGING CORP AMER | 187,128 | $18,675 | 0.1% | $44.39 | +80.7% | COM | 695156109 |
| VGT | VANGUARD WORLD FDS | 64,638 | $18,015 | 0.1% | $129.16 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 480,450 | $17,959 | 0.1% | $46.53 | -41.6% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 31,508 | $17,954 | 0.1% | $184.66 | -2.9% | COM NEW | 46120E602 |
| BIV | VANGUARD BD INDEX FDS | 187,653 | $17,487 | 0.1% | $86.22 | — | INTERMED TERM | 921937819 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,054,270 | $17,322 | 0.1% | $19.54 | -25.0% | SHS | G66721104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,237 | $17,243 | 0.1% | $78.65 | +8.3% | COM | 45866F104 |
| DE | DEERE & CO | 108,524 | $17,055 | 0.1% | $88.23 | +52.1% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 158,716 | $17,041 | 0.1% | $81.15 | +14.6% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 134,255 | $16,983 | 0.1% | $113.05 | -6.1% | COM | 149123101 |
| VLUE | ISHARES TR | 230,066 | $16,629 | 0.1% | $77.35 | — | EDGE MSCI USA VL | 46432F388 |
| AMAT | APPLIED MATLS INC | 273,314 | $16,522 | 0.1% | $43.76 | +17.1% | COM | 038222105 |
| MUB | ISHARES TR | 142,327 | $16,425 | 0.1% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 147,352 | $16,383 | 0.1% | $80.68 | -1.2% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 183,656 | $16,224 | 0.1% | $83.28 | — | TOTAL BND MRKT | 921937835 |
| — | STEELCASE INC | 1,336,656 | $16,120 | 0.1% | $14.65 | — | CL A | 858155203 |
| REGN | REGENERON PHARMACEUTICALS | 25,614 | $15,974 | 0.1% | $385.06 | +46.6% | COM | 75886F107 |
| ZTS | ZOETIS INC | 113,698 | $15,581 | 0.1% | $82.89 | +50.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 77,489 | $15,313 | 0.1% | $191.60 | -14.3% | COM | 38141G104 |
| — | E TRADE FINANCIAL CORP | 306,284 | $15,232 | 0.1% | $32.59 | — | COM NEW | 269246401 |
| DAL | DELTA AIR LINES INC DEL | 542,200 | $15,209 | 0.1% | $28.74 | -13.9% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 589,624 | $15,094 | 0.1% | $29.46 | -18.6% | COM | 949746101 |
| XBI | SPDR SER TR | 131,599 | $14,733 | 0.1% | $93.52 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 168,892 | $14,628 | 0.1% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 206,184 | $14,379 | 0.1% | $14.50 | +41.5% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 308,350 | $14,042 | 0.1% | $46.17 | -2.8% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 72,974 | $13,902 | 0.1% | $160.44 | +4.2% | COM | 256677105 |
| VBK | VANGUARD INDEX FDS | 69,505 | $13,873 | 0.1% | $132.47 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 183,884 | $13,755 | 0.1% | $60.98 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 175,697 | $13,446 | 0.1% | $65.96 | — | RUS MDCP VAL ETF | 464287473 |
| CDW | CDW CORP | 114,256 | $13,274 | 0.1% | $52.02 | +94.5% | COM | 12514G108 |
| NOW | SERVICENOW INC | 32,737 | $13,260 | 0.1% | $67.47 | +4.7% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 93,303 | $13,188 | 0.1% | $71.56 | +57.5% | COM | 494368103 |
| IVLU | ISHARES TR | 673,040 | $13,144 | 0.1% | $21.24 | — | INTL VALUE FACTR | 46435G409 |
| HRL | HORMEL FOODS CORP | 270,601 | $13,062 | 0.1% | $31.41 | +29.9% | COM | 440452100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,693 | $12,719 | 0.1% | $115.10 | +138.1% | CL A | 78410G104 |
| IQLT | ISHARES TR | 430,181 | $12,652 | 0.1% | $31.99 | — | INTL QLTY FACTOR | 46434V456 |
| — | WALGREENS BOOTS ALLIANCE INC | 296,607 | $12,573 | 0.1% | $77.22 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 93,671 | $12,560 | 0.1% | $113.70 | +2.7% | COM | 31620M106 |
| EFAV | ISHARES TR | 188,082 | $12,425 | 0.1% | $73.06 | — | MIN VOL EAFE ETF | 46429B689 |
| — | LAM RESEARCH CORP | 38,045 | $12,306 | 0.1% | $195.18 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 96,896 | $11,967 | 0.1% | $73.26 | +22.6% | COM | 74144T108 |
| IWO | ISHARES TR | 57,257 | $11,845 | 0.1% | $118.39 | — | RUS 2000 GRW ETF | 464287648 |
| NOMD | NOMAD FOODS LTD | 549,277 | $11,782 | 0.1% | $19.85 | +5.0% | USD ORD SHS | G6564A105 |
| MKC | MCCORMICK & CO INC | 65,622 | $11,773 | 0.1% | $33.99 | +116.2% | COM NON VTG | 579780206 |
| PH | PARKER HANNIFIN CORP | 63,686 | $11,672 | 0.1% | $151.52 | -1.4% | COM | 701094104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 273,533 | $11,658 | 0.1% | $52.92 | -22.9% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,093 | $11,639 | 0.1% | $256.53 | +5.7% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 498,182 | $11,528 | 0.1% | $22.62 | — | SBI INT-FINL | 81369Y605 |
| FISV | FISERV INC | 117,159 | $11,437 | 0.1% | $47.80 | +110.7% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,310 | $11,321 | 0.1% | $23.52 | +38.8% | COM | 61174X109 |
| EXC | EXELON CORP | 306,415 | $11,120 | 0.1% | $17.63 | +23.2% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 113,308 | $11,070 | 0.1% | $160.13 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO | 149,147 | $10,927 | 0.1% | $47.04 | +32.6% | COM | 194162103 |
| IJK | ISHARES TR | 48,305 | $10,821 | 0.1% | $130.46 | — | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 39,271 | $10,789 | 0.1% | $72.62 | +233.8% | COM | 615369105 |
| EEMV | ISHARES INC | 207,412 | $10,785 | 0.1% | $57.21 | — | MIN VOL EMRG MKT | 464286533 |
| ENB | ENBRIDGE INC | 351,983 | $10,707 | 0.1% | $24.61 | -14.3% | COM | 29250N105 |
| SIZE | ISHARES TR | 121,666 | $10,657 | 0.1% | $90.68 | — | USA SIZE FACTOR | 46432F370 |
| XLV | SELECT SECTOR SPDR TR | 104,292 | $10,437 | 0.1% | $77.92 | — | SBI HEALTHCARE | 81369Y209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,455 | $10,436 | 0.1% | $82.00 | +22.6% | COM | 00971T101 |
| PLD | PROLOGIS INC. | 111,821 | $10,436 | 0.1% | $39.85 | +91.4% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $10,425 | 0.1% | $200192.58 | +36.9% | CL A | 084670108 |
| ALLE | ALLEGION PLC | 101,374 | $10,362 | 0.1% | $57.76 | +58.5% | ORD SHS | G0176J109 |
| MLPB | UBS AG LONDON BRANCH | 905,148 | $10,355 | 0.1% | $8.99 | — | ETRACS ALER MLP | 90274D382 |
| TFC | TRUIST FINL CORP | 274,935 | $10,324 | 0.1% | $37.52 | -26.1% | COM | 89832Q109 |
| AON | AON PLC | 52,151 | $10,044 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 123,716 | $10,043 | 0.1% | $49.21 | +27.3% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 259,093 | $10,014 | 0.1% | $28.36 | +9.6% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 93,149 | $9,959 | 0.1% | $101.72 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 80,988 | $9,932 | 0.1% | $76.33 | +30.2% | COM | 032654105 |
| BAX | BAXTER INTL INC | 114,964 | $9,898 | 0.1% | $47.81 | +62.4% | COM | 071813109 |
| RMD | RESMED INC | 51,477 | $9,884 | 0.1% | $149.75 | +4.2% | COM | 761152107 |
| BBY | BEST BUY INC | 111,795 | $9,756 | 0.1% | $53.24 | +13.2% | COM | 086516101 |
| FDX | FEDEX CORP | 68,581 | $9,616 | 0.1% | $155.94 | -27.4% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 175,724 | $9,496 | 0.1% | $48.29 | — | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 79,174 | $9,495 | 0.1% | $85.29 | +15.1% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 30,764 | $9,458 | 0.1% | $262.58 | +13.7% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 39,173 | $9,373 | 0.1% | $94.04 | +134.3% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 39,473 | $9,253 | 0.1% | $159.15 | +24.6% | CL A COM | 922475108 |
| — | UBS AG JERSEY BRH | 803,534 | $9,208 | 0.1% | $33.92 | — | ALERIAN INFRST | 902641646 |
| EFG | ISHARES TR | 110,583 | $9,191 | 0.1% | $71.18 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 37,088 | $9,183 | 0.1% | $177.53 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 24,537 | $9,087 | 0.1% | $305.10 | +5.5% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 63,698 | $9,052 | 0.1% | $102.43 | +13.6% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,996 | $9,036 | 0.1% | $69.47 | +80.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 228,595 | $8,972 | 0.1% | $22.07 | +13.1% | COM | 02209S103 |
| SMMV | ISHARES TR | 309,064 | $8,960 | 0.1% | $32.74 | — | EDGE MSCI MINM | 46435G433 |
| HUM | HUMANA INC | 22,637 | $8,777 | 0.1% | $242.40 | +46.7% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 153,379 | $8,721 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| ETN | EATON CORP PLC | 99,165 | $8,675 | 0.1% | $62.42 | +19.8% | SHS | G29183103 |
| DHI | D R HORTON INC | 156,346 | $8,669 | 0.1% | $26.29 | +74.3% | COM | 23331A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 174,610 | $8,626 | 0.1% | $26.49 | +51.0% | COM | 00790R104 |
| AEP | AMERICAN ELEC PWR CO INC | 107,961 | $8,598 | 0.1% | $47.50 | +40.3% | COM | 025537101 |
| — | VERINT SYS INC | 185,932 | $8,400 | 0.1% | $45.99 | — | COM | 92343X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,864 | $8,376 | 0.1% | $21.62 | +20.9% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 79,714 | $8,302 | 0.0% | $63.73 | +45.3% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 164,385 | $8,234 | 0.0% | $55.92 | — | COM | 254709108 |
| IWN | ISHARES TR | 83,898 | $8,177 | 0.0% | $96.54 | — | RUS 2000 VAL ETF | 464287630 |
| SNPE | DBX ETF TR | 299,326 | $8,157 | 0.0% | $27.25 | — | XTRACKERS S&P | 233051143 |
| LQD | ISHARES TR | 59,883 | $8,054 | 0.0% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| USSG | DBX ETF TR | 281,837 | $7,999 | 0.0% | $26.87 | — | XTRCKR MSCI US | 233051150 |
| IJT | ISHARES TR | 46,917 | $7,966 | 0.0% | $118.50 | — | S&P SML 600 GWT | 464287887 |
| — | GENERAL ELECTRIC CO | 1,164,573 | $7,954 | 0.0% | $25.05 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 140,667 | $7,938 | 0.0% | $56.05 | — | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 6,987 | $7,882 | 0.0% | $1023.19 | +3.0% | COM | 053332102 |
| NVS | NOVARTIS AG | 89,710 | $7,835 | 0.0% | $74.84 | — | SPONSORED ADR | 66987V109 |
| — | HILL ROM HLDGS INC | 71,040 | $7,799 | 0.0% | $94.35 | — | COM | 431475102 |
| GVI | ISHARES TR | 66,218 | $7,795 | 0.0% | $111.37 | — | INTRM GOV CR ETF | 464288612 |
| ALL | ALLSTATE CORP | 79,022 | $7,664 | 0.0% | $74.76 | +14.5% | COM | 020002101 |
| BIIB | BIOGEN INC | 28,551 | $7,639 | 0.0% | $330.95 | -9.2% | COM | 09062X103 |
| XLB | SELECT SECTOR SPDR TR | 132,524 | $7,468 | 0.0% | $55.93 | — | SBI MATERIALS | 81369Y100 |
| DEO | DIAGEO P L C | 55,208 | $7,419 | 0.0% | $134.01 | — | SPON ADR NEW | 25243Q205 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 144,412 | $7,326 | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 82,574 | $7,238 | 0.0% | $41.05 | +82.9% | COM | 92939U106 |
| VFH | VANGUARD WORLD FDS | 126,481 | $7,235 | 0.0% | $54.42 | — | FINANCIALS ETF | 92204A405 |
| ROP | ROPER TECHNOLOGIES INC | 18,405 | $7,146 | 0.0% | $307.82 | +12.6% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 86,842 | $7,082 | 0.0% | $71.32 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,423 | $6,846 | 0.0% | $462.34 | +9.7% | CL A | 16119P108 |
| MBB | ISHARES TR | 61,153 | $6,770 | 0.0% | $107.74 | — | MBS ETF | 464288588 |
| GM | GENERAL MTRS CO | 265,971 | $6,729 | 0.0% | $28.82 | -18.6% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,985 | $6,698 | 0.0% | $25.03 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 75,438 | $6,682 | 0.0% | $46.45 | +61.0% | COM | 136375102 |
| DTH | WISDOMTREE TR | 202,654 | $6,679 | 0.0% | $42.53 | — | ITL HIGH DIV FD | 97717W802 |
| IJJ | ISHARES TR | 49,953 | $6,641 | 0.0% | $119.95 | — | S&P MC 400VL ETF | 464287705 |
| SAP | SAP SE | 47,342 | $6,628 | 0.0% | $88.16 | — | SPON ADR | 803054204 |
| CARR | CARRIER GLOBAL CORPORATION | 297,235 | $6,605 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 49,928 | $6,593 | 0.0% | $103.59 | +10.9% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,404 | $6,494 | 0.0% | $74.80 | +47.1% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 169,327 | $6,409 | 0.0% | $53.19 | — | ENERGY | 81369Y506 |
| FDS | FACTSET RESH SYS INC | 19,417 | $6,378 | 0.0% | $126.97 | +115.8% | COM | 303075105 |
| TSLA | TESLA INC | 5,819 | $6,283 | 0.0% | $13.14 | +311.8% | COM | 88160R101 |
| EOG | EOG RES INC | 123,083 | $6,235 | 0.0% | $71.31 | -47.6% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,977 | $6,137 | 0.0% | $169.16 | +38.5% | CL A | 989207105 |
| ES | EVERSOURCE ENERGY | 73,477 | $6,118 | 0.0% | $64.69 | +3.9% | COM | 30040W108 |
| — | CERNER CORP | 86,576 | $5,935 | 0.0% | $71.30 | — | COM | 156782104 |
| EBAY | EBAY INC. | 113,015 | $5,928 | 0.0% | $37.21 | +3.3% | COM | 278642103 |
| IWL | ISHARES TR | 79,706 | $5,901 | 0.0% | $71.19 | — | RUS TOP 200 ETF | 464289446 |
| BKNG | BOOKING HOLDINGS INC | 3,664 | $5,834 | 0.0% | $1911.18 | -21.6% | COM | 09857L108 |
| VHT | VANGUARD WORLD FDS | 29,772 | $5,736 | 0.0% | $138.86 | — | HEALTH CAR ETF | 92204A504 |
| — | DRAFTKINGS INC | 171,837 | $5,715 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | HILLENBRAND INC | 210,794 | $5,706 | 0.0% | $36.35 | — | COM | 431571108 |
| KR | KROGER CO | 167,577 | $5,672 | 0.0% | $23.63 | +21.8% | COM | 501044101 |
| RWX | SPDR INDEX SHS FDS | 196,752 | $5,670 | 0.0% | $40.10 | — | DJ INTL RL ETF | 78463X863 |
| LDOS | LEIDOS HOLDINGS INC | 60,415 | $5,659 | 0.0% | $91.27 | +0.1% | COM | 525327102 |
| ADSK | AUTODESK INC | 23,369 | $5,590 | 0.0% | $88.46 | +122.2% | COM | 052769106 |
| PSX | PHILLIPS 66 | 77,582 | $5,578 | 0.0% | $63.84 | -11.9% | COM | 718546104 |
| GIS | GENERAL MLS INC | 90,415 | $5,574 | 0.0% | $37.80 | +32.0% | COM | 370334104 |
| ELV | ANTHEM INC | 21,074 | $5,542 | 0.0% | $155.69 | +58.7% | COM | 036752103 |
| CMS | CMS ENERGY CORP | 94,729 | $5,534 | 0.0% | $35.08 | +39.3% | COM | 125896100 |
| VOE | VANGUARD INDEX FDS | 57,584 | $5,511 | 0.0% | $91.15 | — | MCAP VL IDXVIP | 922908512 |
| STE | STERIS PLC | 35,422 | $5,435 | 0.0% | $141.97 | +2.0% | SHS USD | G8473T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 153,526 | $5,383 | 0.0% | $32.91 | — | ORD | G5876H105 |
| PGR | PROGRESSIVE CORP OHIO | 66,851 | $5,355 | 0.0% | $47.39 | +40.0% | COM | 743315103 |
| — | SVB FINANCIAL GROUP | 24,666 | $5,316 | 0.0% | $203.92 | — | COM | 78486Q101 |
| YUMC | YUM CHINA HLDGS INC | 109,483 | $5,263 | 0.0% | $26.68 | +76.8% | COM | 98850P109 |
| TDG | TRANSDIGM GROUP INC | 11,801 | $5,217 | 0.0% | $315.41 | -0.3% | COM | 893641100 |
| — | REALPAGE INC | 79,876 | $5,193 | 0.0% | $48.43 | — | COM | 75606N109 |
| SO | SOUTHERN CO | 96,552 | $5,006 | 0.0% | $28.27 | +58.3% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 271,733 | $4,997 | 0.0% | $56.45 | -72.6% | COM | 806857108 |
| VFC | V F CORP | 81,145 | $4,945 | 0.0% | $59.81 | -2.6% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 92,332 | $4,906 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| — | LABORATORY CORP AMER HLDGS | 28,138 | $4,674 | 0.0% | $135.64 | — | COM NEW | 50540R409 |
| CATH | GLOBAL X FDS | 121,737 | $4,641 | 0.0% | $34.62 | — | S&P 500 CATHOLIC | 37954Y889 |
| VOT | VANGUARD INDEX FDS | 27,835 | $4,595 | 0.0% | $108.98 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,110 | $4,579 | 0.0% | $252.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMTM | ISHARES TR | 145,820 | $4,574 | 0.0% | $31.17 | — | INTL MOMENTUM FT | 46434V449 |
| EQIX | EQUINIX INC | 6,463 | $4,539 | 0.0% | $379.72 | +60.3% | COM | 29444U700 |
| RWO | SPDR INDEX SHS FDS | 115,360 | $4,503 | 0.0% | $45.60 | — | DJ GLB RL ES ETF | 78463X749 |
| PPG | PPG INDS INC | 42,354 | $4,492 | 0.0% | $84.41 | +2.3% | COM | 693506107 |
| DOV | DOVER CORP | 46,504 | $4,490 | 0.0% | $63.34 | +35.1% | COM | 260003108 |
| MAS | MASCO CORP | 89,310 | $4,484 | 0.0% | $35.29 | +11.6% | COM | 574599106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,701 | $4,481 | 0.0% | $82.75 | +1.2% | COM | 127387108 |
| DOW | DOW INC | 108,195 | $4,410 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 37,088 | $4,231 | 0.0% | $113.02 | -11.7% | COM | 053611109 |
| PSA | PUBLIC STORAGE | 21,546 | $4,134 | 0.0% | $124.71 | +21.6% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,150 | $4,131 | 0.0% | $170.76 | — | SPONSORED ADS | 01609W102 |
| IJS | ISHARES TR | 34,270 | $4,125 | 0.0% | $119.65 | — | SP SMCP600VL ETF | 464287879 |
| HAS | HASBRO INC | 54,377 | $4,076 | 0.0% | $75.94 | -23.5% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 66,860 | $4,072 | 0.0% | $66.34 | -33.3% | COM | 744320102 |
| INTU | INTUIT | 13,684 | $4,053 | 0.0% | $94.00 | +181.8% | COM | 461202103 |
| — | DANAHER CORPORATION | 6,000 | $4,048 | 0.0% | $184.00 | — | DBCV 1/2 | 235851AF9 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,505 | $3,976 | 0.0% | $47.73 | +120.6% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 82,517 | $3,948 | 0.0% | $21.84 | +86.4% | COM | 018802108 |
| CWB | SPDR SER TR | 64,054 | $3,875 | 0.0% | $49.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| UFPI | UFP INDUSTRIES INC | 77,635 | $3,844 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| EWBC | EAST WEST BANCORP INC | 104,772 | $3,797 | 0.0% | $21.15 | +36.2% | COM | 27579R104 |
| GWW | GRAINGER W W INC | 12,076 | $3,794 | 0.0% | $231.63 | +16.8% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 54,649 | $3,754 | 0.0% | $68.15 | — | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 56,989 | $3,732 | 0.0% | $62.46 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 29,006 | $3,704 | 0.0% | $87.29 | — | SBI CONS DISCR | 81369Y407 |
| — | KANSAS CITY SOUTHERN | 24,586 | $3,670 | 0.0% | $111.97 | — | COM NEW | 485170302 |
| SYY | SYSCO CORP | 65,722 | $3,592 | 0.0% | $41.73 | +8.3% | COM | 871829107 |
| — | UNILEVER PLC | 64,794 | $3,556 | 0.0% | $48.20 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 62,941 | $3,536 | 0.0% | $55.77 | — | SPONSORED ADR | 767204100 |
| — | ANSYS INC | 12,094 | $3,528 | 0.0% | $103.33 | — | COM | 03662Q105 |
| BF/B | BROWN FORMAN CORP | 55,397 | $3,527 | 0.0% | $33.64 | +71.0% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 45,129 | $3,419 | 0.0% | $38.81 | +51.9% | COM | 704326107 |
| XYL | XYLEM INC | 52,182 | $3,390 | 0.0% | $70.88 | -12.9% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 48,703 | $3,366 | 0.0% | $68.39 | +3.9% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,154 | $3,347 | 0.0% | $88.41 | +19.8% | ORD | M22465104 |
| MZTI | LANCASTER COLONY CORP | 21,000 | $3,255 | 0.0% | $79.95 | +82.1% | COM | 513847103 |
| RSG | REPUBLIC SVCS INC | 38,936 | $3,195 | 0.0% | $43.94 | +69.5% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 53,777 | $3,153 | 0.0% | $52.87 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 84,822 | $3,098 | 0.0% | $34.31 | -15.6% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 13,927 | $3,055 | 0.0% | $128.43 | +31.4% | COM | 189054109 |
| FTV | FORTIVE CORP | 45,067 | $3,049 | 0.0% | $35.78 | +6.5% | COM | 34959J108 |
| — | VIACOMCBS INC | 129,925 | $3,030 | 0.0% | $25.87 | — | CL B | 92556H206 |
| JACK | JACK IN THE BOX INC | 40,000 | $2,964 | 0.0% | $83.24 | -26.0% | COM | 466367109 |
| GPN | GLOBAL PMTS INC | 17,178 | $2,914 | 0.0% | $92.75 | +71.3% | COM | 37940X102 |
| CFR | CULLEN FROST BANKERS INC | 38,669 | $2,889 | 0.0% | $68.23 | -13.8% | COM | 229899109 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,744 | $2,887 | 0.0% | $23.50 | -19.1% | COM | 42250P103 |
| BILL | BILL COM HLDGS INC | 31,396 | $2,832 | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| CI | CIGNA CORP NEW | 14,949 | $2,805 | 0.0% | $188.05 | -7.7% | COM | 125523100 |
| IBB | ISHARES TR | 19,932 | $2,725 | 0.0% | $131.69 | — | NASDAQ BIOTECH | 464287556 |
| CMI | CUMMINS INC | 15,672 | $2,715 | 0.0% | $116.03 | +20.0% | COM | 231021106 |
| HSY | HERSHEY CO | 20,744 | $2,689 | 0.0% | $84.24 | +39.7% | COM | 427866108 |
| MKTX | MARKETAXESS HLDGS INC | 5,350 | $2,680 | 0.0% | $107.90 | +305.9% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,908 | $2,673 | 0.0% | $83.52 | +15.5% | COM | 83088M102 |
| MTB | M & T BK CORP | 25,664 | $2,668 | 0.0% | $99.27 | -11.6% | COM | 55261F104 |
| ROST | ROSS STORES INC | 31,270 | $2,665 | 0.0% | $80.13 | +6.9% | COM | 778296103 |
| — | GLAXOSMITHKLINE PLC | 64,726 | $2,640 | 0.0% | $47.55 | — | SPONSORED ADR | 37733W105 |
| LULU | LULULEMON ATHLETICA INC | 8,419 | $2,627 | 0.0% | $213.45 | +19.8% | COM | 550021109 |
| MCK | MCKESSON CORP | 16,979 | $2,605 | 0.0% | $124.39 | +12.0% | COM | 58155Q103 |
| — | XILINX INC | 26,437 | $2,601 | 0.0% | $52.21 | — | COM | 983919101 |
| VPU | VANGUARD WORLD FDS | 20,689 | $2,559 | 0.0% | $106.98 | — | UTILITIES ETF | 92204A876 |
| — | CENTURYLINK INC | 251,987 | $2,527 | 0.0% | $17.55 | — | COM | 156700106 |
| MINT | PIMCO ETF TR | 24,809 | $2,523 | 0.0% | $99.26 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ROYAL DUTCH SHELL PLC | 82,634 | $2,516 | 0.0% | $56.47 | — | SPON ADR B | 780259107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,394 | $2,498 | 0.0% | $60.10 | +103.0% | COM | 015271109 |
| EVR | EVERCORE INC | 41,632 | $2,453 | 0.0% | $56.55 | -14.4% | CLASS A | 29977A105 |
| VXUS | VANGUARD STAR FDS | 49,671 | $2,442 | 0.0% | $49.21 | — | VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,183 | $2,437 | 0.0% | $34.74 | +182.6% | COM | 49338L103 |
| NBIS | YANDEX N V | 48,382 | $2,420 | 0.0% | $26.03 | — | SHS CLASS A | N97284108 |
| BIO | BIO RAD LABS INC | 5,134 | $2,318 | 0.0% | $194.70 | +126.7% | CL A | 090572207 |
| ALC | ALCON AG | 40,085 | $2,298 | 0.0% | $56.25 | -0.8% | ORD SHS | H01301128 |
| BP | BP PLC | 97,775 | $2,280 | 0.0% | $43.03 | — | SPONSORED ADR | 055622104 |
| COLD | AMERICOLD RLTY TR | 62,608 | $2,273 | 0.0% | $33.12 | — | COM | 03064D108 |
| STT | STATE STR CORP | 34,996 | $2,224 | 0.0% | $56.34 | -10.8% | COM | 857477103 |
| DGS | WISDOMTREE TR | 56,683 | $2,211 | 0.0% | $46.35 | — | EMG MKTS SMCAP | 97717W281 |
| IEF | ISHARES TR | 18,137 | $2,210 | 0.0% | $113.77 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 66,446 | $2,172 | 0.0% | $63.85 | — | SPONS ADR A | 780259206 |
| ITUB | ITAU UNIBANCO HLDG S A | 457,943 | $2,148 | 0.0% | $7.18 | — | SPON ADR REP PFD | 465562106 |
| XEL | XCEL ENERGY INC | 33,635 | $2,102 | 0.0% | $43.84 | +20.5% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,975 | $2,091 | 0.0% | $89.29 | — | INT-TERM CORP | 92206C870 |
| COR | AMERISOURCEBERGEN CORP | 20,372 | $2,053 | 0.0% | $53.80 | +47.9% | COM | 03073E105 |
| — | KELLOGG CO | 30,909 | $2,042 | 0.0% | $39.29 | +25.9% | COM | 487836108 |
| BWA | BORGWARNER INC | 56,960 | $2,011 | 0.0% | $29.35 | -17.5% | COM | 099724106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,146 | $1,993 | 0.0% | $81.54 | — | SPON ADR UNITS | 344419106 |
| ESNT | ESSENT GROUP LTD | 54,546 | $1,978 | 0.0% | $29.74 | -6.6% | COM | G3198U102 |
| WELL | WELLTOWER INC | 37,792 | $1,956 | 0.0% | $50.19 | -16.8% | COM | 95040Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,569 | $1,948 | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| XYZ | SQUARE INC | 18,342 | $1,925 | 0.0% | $74.62 | +2.6% | CL A | 852234103 |
| DPZ | DOMINOS PIZZA INC | 5,204 | $1,923 | 0.0% | $237.71 | +44.7% | COM | 25754A201 |
| QRVO | QORVO INC | 17,386 | $1,922 | 0.0% | $98.31 | +0.8% | COM | 74736K101 |
| FE | FIRSTENERGY CORP | 49,385 | $1,915 | 0.0% | $26.46 | +23.2% | COM | 337932107 |
| AME | AMETEK INC | 21,195 | $1,894 | 0.0% | $74.36 | +8.7% | COM | 031100100 |
| BX | BLACKSTONE GROUP INC | 33,395 | $1,892 | 0.0% | $39.34 | +10.5% | COM CL A | 09260D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,783 | $1,891 | 0.0% | $53.92 | — | MORTG-BACK SEC | 92206C771 |
| HAL | HALLIBURTON CO | 143,327 | $1,860 | 0.0% | $26.08 | -62.5% | COM | 406216101 |
| CTVA | CORTEVA INC | 69,312 | $1,857 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 20,823 | $1,840 | 0.0% | $29.81 | +164.7% | COM | 00846U101 |
| F | FORD MTR CO DEL | 300,106 | $1,825 | 0.0% | $5.72 | -26.5% | COM | 345370860 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,179 | $1,821 | 0.0% | $111.81 | — | EURO SHS | 46138K103 |
| COF | CAPITAL ONE FINL CORP | 28,760 | $1,800 | 0.0% | $59.49 | -4.8% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 20,131 | $1,751 | 0.0% | $57.65 | +16.8% | COM | 372460105 |
| HUBB | HUBBELL INC | 13,826 | $1,733 | 0.0% | $106.02 | +4.0% | COM | 443510607 |
| — | MERIDIAN BIOSCIENCE INC | 74,375 | $1,732 | 0.0% | $17.91 | — | COM | 589584101 |
| PCAR | PACCAR INC | 23,111 | $1,730 | 0.0% | $28.13 | +35.6% | COM | 693718108 |
| SAM | BOSTON BEER INC | 3,216 | $1,726 | 0.0% | $201.46 | +140.4% | CL A | 100557107 |
| VCR | VANGUARD WORLD FDS | 8,628 | $1,726 | 0.0% | $127.48 | — | CONSUM DIS ETF | 92204A108 |
| DLTR | DOLLAR TREE INC | 18,597 | $1,724 | 0.0% | $56.24 | +48.3% | COM | 256746108 |
| CSGP | COSTAR GROUP INC | 2,423 | $1,722 | 0.0% | $61.15 | +5.7% | COM | 22160N109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 505,709 | $1,719 | 0.0% | $7.25 | — | SPONSORED ADR | 05946K101 |
| TSN | TYSON FOODS INC | 28,639 | $1,710 | 0.0% | $57.40 | -10.8% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 37,673 | $1,704 | 0.0% | $27.20 | +58.6% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP | 28,822 | $1,695 | 0.0% | $49.09 | -2.7% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 21,436 | $1,689 | 0.0% | $77.63 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 17,198 | $1,677 | 0.0% | $66.14 | +25.5% | COM | 363576109 |
| IBN | ICICI BANK LIMITED | 178,158 | $1,655 | 0.0% | $8.14 | — | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 1,741 | $1,653 | 0.0% | $24.02 | +189.0% | CL A | 82509L107 |
| AVB | AVALONBAY CMNTYS INC | 10,590 | $1,638 | 0.0% | $123.37 | +5.1% | COM | 053484101 |
| — | SPLUNK INC | 8,209 | $1,631 | 0.0% | $111.75 | — | COM | 848637104 |
| ABEV | AMBEV SA | 604,125 | $1,595 | 0.0% | $3.95 | — | SPONSORED ADR | 02319V103 |
| SNA | SNAP ON INC | 11,455 | $1,587 | 0.0% | $87.79 | +24.9% | COM | 833034101 |
| — | BLACK KNIGHT INC | 21,650 | $1,571 | 0.0% | $45.37 | — | COM | 09215C105 |
| SRE | SEMPRA ENERGY | 13,392 | $1,570 | 0.0% | $45.12 | +13.2% | COM | 816851109 |
| HDB | HDFC BANK LTD | 34,229 | $1,556 | 0.0% | $70.38 | — | SPONSORED ADS | 40415F101 |
| NTRS | NORTHERN TR CORP | 19,089 | $1,515 | 0.0% | $59.69 | +11.6% | COM | 665859104 |
| SJM | SMUCKER J M CO | 14,180 | $1,500 | 0.0% | $79.72 | +17.2% | COM NEW | 832696405 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 16,590 | $1,499 | 0.0% | $69.62 | -2.2% | COM | 101121101 |
| — | CHINA MOBILE LIMITED | 44,529 | $1,498 | 0.0% | $50.82 | — | SPONSORED ADR | 16941M109 |
| MTH | MERITAGE HOMES CORP | 19,167 | $1,459 | 0.0% | $23.59 | +25.2% | COM | 59001A102 |
| KHC | KRAFT HEINZ CO | 45,727 | $1,458 | 0.0% | $38.79 | -40.5% | COM | 500754106 |
| EGP | EASTGROUP PPTY INC | 12,291 | $1,458 | 0.0% | $61.95 | — | COM | 277276101 |
| SCHW | SCHWAB CHARLES CORP | 43,131 | $1,455 | 0.0% | $22.52 | +47.4% | COM | 808513105 |
| SHM | SPDR SER TR | 29,152 | $1,454 | 0.0% | $48.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| VDE | VANGUARD WORLD FDS | 28,739 | $1,446 | 0.0% | $81.43 | — | ENERGY ETF | 92204A306 |
| — | ADAMS DIVERSIFIED EQUITY FD | 94,546 | $1,410 | 0.0% | $13.18 | — | COM | 006212104 |
| — | PROSHARES TR | 62,189 | $1,391 | 0.0% | $27.49 | — | SHORT S&P 500 NE | 74347B425 |
| DRI | DARDEN RESTAURANTS INC | 18,253 | $1,383 | 0.0% | $63.63 | -5.1% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,959 | $1,374 | 0.0% | $40.42 | +1.7% | COM | 744573106 |
| HLI | HOULIHAN LOKEY INC | 24,647 | $1,371 | 0.0% | $42.73 | +22.5% | CL A | 441593100 |
| LNC | LINCOLN NATL CORP IND | 36,074 | $1,327 | 0.0% | $32.64 | -18.4% | COM | 534187109 |
| — | STERICYCLE INC | 23,456 | $1,313 | 0.0% | $56.23 | — | COM | 858912108 |
| ALB | ALBEMARLE CORP | 16,988 | $1,312 | 0.0% | $78.18 | -18.9% | COM | 012653101 |
| WHR | WHIRLPOOL CORP | 10,128 | $1,312 | 0.0% | $141.70 | -19.2% | COM | 963320106 |
| WWD | WOODWARD INC | 16,788 | $1,302 | 0.0% | $59.65 | +5.8% | COM | 980745103 |
| WY | WEYERHAEUSER CO MTN BE | 57,782 | $1,298 | 0.0% | $21.07 | -21.9% | COM NEW | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 41,174 | $1,284 | 0.0% | $39.33 | -38.0% | COM NEW | 026874784 |
| VDC | VANGUARD WORLD FDS | 8,487 | $1,269 | 0.0% | $134.70 | — | CONSUM STP ETF | 92204A207 |
| URI | UNITED RENTALS INC | 8,479 | $1,264 | 0.0% | $133.02 | -7.6% | COM | 911363109 |
| INVH | INVITATION HOMES INC | 45,870 | $1,263 | 0.0% | $19.44 | +9.2% | COM | 46187W107 |
| HEDJ | WISDOMTREE TR | 20,701 | $1,257 | 0.0% | $62.00 | — | EUROPE HEDGED EQ | 97717X701 |
| XLRE | SELECT SECTOR SPDR TR | 36,037 | $1,254 | 0.0% | $34.76 | — | RL EST SEL SEC | 81369Y860 |
| FIVE | FIVE BELOW INC | 11,730 | $1,254 | 0.0% | $39.57 | +136.9% | COM | 33829M101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 33,688 | $1,254 | 0.0% | $48.43 | -27.0% | SHS | G8060N102 |
| TRV | TRAVELERS COMPANIES INC | 10,960 | $1,250 | 0.0% | $100.60 | -7.0% | COM | 89417E109 |
| SMG | SCOTTS MIRACLE GRO CO | 9,253 | $1,244 | 0.0% | $42.06 | +145.8% | CL A | 810186106 |
| SWK | STANLEY BLACK & DECKER INC | 8,910 | $1,242 | 0.0% | $102.21 | -1.0% | COM | 854502101 |
| IXN | ISHARES TR | 5,241 | $1,234 | 0.0% | $132.14 | — | GLOBAL TECH ETF | 464287291 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,935 | $1,231 | 0.0% | $40.68 | -17.2% | COM | 416515104 |
| TRNO | TERRENO RLTY CORP | 23,311 | $1,227 | 0.0% | $27.18 | — | COM | 88146M101 |
| VIS | VANGUARD WORLD FDS | 9,402 | $1,222 | 0.0% | $117.54 | — | INDUSTRIAL ETF | 92204A603 |
| FR | FIRST INDL RLTY TR INC | 31,752 | $1,221 | 0.0% | $20.48 | — | COM | 32054K103 |
| — | CENTRAL FED CORP | 114,914 | $1,199 | 0.0% | $10.53 | — | COM NEW PAR | 15346Q400 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,260 | $1,195 | 0.0% | $102.11 | +89.8% | COM | 955306105 |
| CHDN | CHURCHILL DOWNS INC | 8,966 | $1,194 | 0.0% | $55.77 | +0.1% | COM | 171484108 |
| — | WESTROCK CO | 42,141 | $1,191 | 0.0% | $39.51 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 78,475 | $1,190 | 0.0% | $14.04 | -22.7% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 15,212 | $1,176 | 0.0% | $38.13 | +78.6% | COM | 171340102 |
| OKE | ONEOK INC NEW | 34,808 | $1,156 | 0.0% | $26.80 | -15.3% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 23,720 | $1,148 | 0.0% | $53.15 | — | SHS | G7945M107 |
| VICI | VICI PPTYS INC | 56,022 | $1,131 | 0.0% | $15.67 | -13.5% | COM | 925652109 |
| RPM | RPM INTL INC | 15,054 | $1,130 | 0.0% | $42.52 | +63.5% | COM | 749685103 |
| IGHG | PROSHARES TR | 16,000 | $1,129 | 0.0% | $65.13 | — | INVT INT RT HG | 74347B607 |
| RJF | RAYMOND JAMES FINL INC | 16,071 | $1,106 | 0.0% | $26.96 | +53.4% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 6,461 | $1,100 | 0.0% | $137.42 | +10.9% | COM | 92345Y106 |
| — | TWITTER INC | 36,907 | $1,099 | 0.0% | $31.06 | — | COM | 90184L102 |
| — | TOTAL S.A. | 28,584 | $1,099 | 0.0% | $49.30 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER N V | 20,477 | $1,091 | 0.0% | $41.68 | — | N Y SHS NEW | 904784709 |
| CNC | CENTENE CORP DEL | 17,158 | $1,090 | 0.0% | $57.26 | +13.7% | COM | 15135B101 |
| — | BRISTOL-MYERS SQUIBB CO | 304,172 | $1,089 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | CABOT MICROELECTRONICS CORP | 7,668 | $1,070 | 0.0% | $122.44 | — | COM | 12709P103 |
| GLW | CORNING INC | 40,786 | $1,056 | 0.0% | $23.75 | -18.3% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 15,394 | $1,053 | 0.0% | $105.90 | -57.0% | COM | 828806109 |
| — | SYNEOS HEALTH INC | 17,873 | $1,041 | 0.0% | $38.32 | — | CL A | 87166B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,994 | $1,017 | 0.0% | $31.44 | — | COM | 293792107 |
| TLT | ISHARES TR | 6,183 | $1,014 | 0.0% | $128.26 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,511 | $1,011 | 0.0% | $55.84 | — | INTL BD IDX ETF | 92203J407 |
| WTBA | WEST BANCORPORATION INC | 57,750 | $1,010 | 0.0% | $17.26 | 0.0% | CAP STK | 95123P106 |
| — | REATA PHARMACEUTICALS INC | 6,461 | $1,008 | 0.0% | $22.62 | — | CL A | 75615P103 |
| SYF | SYNCHRONY FINANCIAL | 45,207 | $1,002 | 0.0% | $26.31 | -35.4% | COM | 87165B103 |
| TFX | TELEFLEX INCORPORATED | 2,747 | $1,000 | 0.0% | $128.80 | +159.1% | COM | 879369106 |
| BWX | SPDR SER TR | 34,523 | $998 | 0.0% | $33.65 | — | BLOMBERG INTL TR | 78464A516 |
| SDY | SPDR SER TR | 10,914 | $995 | 0.0% | $93.54 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 9,228 | $992 | 0.0% | $59.14 | +23.8% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 13,737 | $988 | 0.0% | $44.21 | +41.7% | COM | 209115104 |
| USIG | ISHARES TR | 16,183 | $978 | 0.0% | $57.37 | — | USD INV GRDE ETF | 464288620 |
| ZION | ZIONS BANCORPORATION N A | 28,748 | $977 | 0.0% | $46.09 | -31.3% | COM | 989701107 |
| LUV | SOUTHWEST AIRLS CO | 28,266 | $966 | 0.0% | $42.58 | -30.6% | COM | 844741108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,185 | $966 | 0.0% | $50.67 | — | FTSE EUROPE ETF | 922042874 |
| BTI | BRITISH AMERN TOB PLC | 24,672 | $958 | 0.0% | $50.91 | — | SPONSORED ADR | 110448107 |
| ESS | ESSEX PPTY TR INC | 4,165 | $954 | 0.0% | $229.44 | -14.8% | COM | 297178105 |
| EMN | EASTMAN CHEM CO | 13,706 | $954 | 0.0% | $66.05 | -21.7% | COM | 277432100 |
| — | CDK GLOBAL INC | 22,961 | $951 | 0.0% | $40.76 | — | COM | 12508E101 |
| ADC | AGREE REALTY CORP | 14,439 | $949 | 0.0% | $44.70 | — | COM | 008492100 |
| VOX | VANGUARD WORLD FDS | 10,069 | $937 | 0.0% | $84.52 | — | COMM SRVC ETF | 92204A884 |
| XRAY | DENTSPLY SIRONA INC | 21,233 | $936 | 0.0% | $58.16 | -27.3% | COM | 24906P109 |
| MGA | MAGNA INTL INC | 20,819 | $927 | 0.0% | $36.34 | -9.2% | COM | 559222401 |
| SNY | SANOFI | 18,114 | $925 | 0.0% | $45.43 | — | SPONSORED ADR | 80105N105 |
| HNI | HNI CORP | 30,000 | $917 | 0.0% | $35.86 | -29.0% | COM | 404251100 |
| MRNA | MODERNA INC | 14,164 | $909 | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| — | TAUBMAN CTRS INC | 23,972 | $905 | 0.0% | $37.75 | — | COM | 876664103 |
| DY | DYCOM INDS INC | 22,086 | $903 | 0.0% | $77.79 | -55.6% | COM | 267475101 |
| — | ISHARES TR | 35,332 | $889 | 0.0% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,113 | $874 | 0.0% | $94.46 | +73.8% | COM | G7496G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,352 | $864 | 0.0% | $226.16 | — | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 2,611 | $862 | 0.0% | $257.34 | +12.5% | COM | 45168D104 |
| GATX | GATX CORP | 14,120 | $861 | 0.0% | $39.27 | +36.9% | COM | 361448103 |
| ROK | ROCKWELL AUTOMATION INC | 4,042 | $861 | 0.0% | $144.16 | +21.8% | COM | 773903109 |
| O | REALTY INCOME CORP | 14,418 | $858 | 0.0% | $32.24 | +24.5% | COM | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,589 | $851 | 0.0% | $155.30 | +25.0% | COM | 609839105 |
| PPL | PPL CORP | 32,936 | $851 | 0.0% | $19.75 | +4.5% | COM | 69351T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,534 | $849 | 0.0% | $30.95 | — | COM | 36467J108 |
| FAST | FASTENAL CO | 19,557 | $838 | 0.0% | $12.03 | +37.9% | COM | 311900104 |
| — | APTIV PLC | 10,632 | $828 | 0.0% | $82.86 | — | SHS | G6095L109 |
| KEY | KEYCORP | 67,515 | $822 | 0.0% | $13.12 | -32.8% | COM | 493267108 |
| — | APARTMENT INVT & MGMT CO | 21,757 | $819 | 0.0% | $49.37 | — | CL A | 03748R754 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,044 | $815 | 0.0% | $77.99 | — | COM | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 9,150 | $814 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| — | DUKE REALTY CORP | 22,869 | $809 | 0.0% | $31.61 | — | COM NEW | 264411505 |
| — | IHS MARKIT LTD | 10,686 | $807 | 0.0% | $43.49 | — | SHS | G47567105 |
| — | HD SUPPLY HLDGS INC | 23,282 | $807 | 0.0% | $37.00 | — | COM | 40416M105 |
| VNO | VORNADO RLTY TR | 20,806 | $795 | 0.0% | $70.66 | — | SH BEN INT | 929042109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,879 | $788 | 0.0% | $55.27 | — | GLB EX US ETF | 922042676 |
| — | SUMMIT FINL GROUP INC | 47,532 | $783 | 0.0% | $13.78 | — | COM | 86606G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 742 | $781 | 0.0% | $10.32 | +79.3% | COM | 169656105 |
| FIVN | FIVE9 INC | 7,052 | $780 | 0.0% | $37.39 | +160.3% | COM | 338307101 |
| — | EATON VANCE CORP | 19,818 | $765 | 0.0% | $37.94 | — | COM NON VTG | 278265103 |
| WMB | WILLIAMS COS INC | 40,168 | $764 | 0.0% | $18.79 | -26.5% | COM | 969457100 |
| AFL | AFLAC INC | 21,091 | $760 | 0.0% | $31.89 | -1.0% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 8,039 | $754 | 0.0% | $44.53 | -11.3% | COM | 29364G103 |
| VTR | VENTAS INC | 20,376 | $746 | 0.0% | $45.29 | -40.5% | COM | 92276F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,594 | $745 | 0.0% | $14.29 | — | COM | 670657105 |
| — | CONTINENTAL RES INC | 42,079 | $738 | 0.0% | $34.27 | — | COM | 212015101 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,248 | $738 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| — | BROOKFIELD ASSET MGMT INC | 22,157 | $729 | 0.0% | $45.15 | — | CL A LTD VT SH | 112585104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,400 | $724 | 0.0% | $53.29 | -16.5% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,058 | $723 | 0.0% | $7.94 | -14.2% | COM | 446150104 |
| ARW | ARROW ELECTRS INC | 10,409 | $715 | 0.0% | $78.26 | -19.3% | COM | 042735100 |
| — | PIMCO MUN INCOME FD II | 53,085 | $714 | 0.0% | $12.24 | — | COM | 72200W106 |
| SEE | SEALED AIR CORP NEW | 21,363 | $702 | 0.0% | $36.27 | -25.5% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,655 | $700 | 0.0% | $54.24 | -24.8% | SHS - A - | N53745100 |
| VTIP | VANGUARD MALVERN FDS | 13,942 | $699 | 0.0% | $49.33 | — | STRM INFPROIDX | 922020805 |
| EXR | EXTRA SPACE STORAGE INC | 7,570 | $699 | 0.0% | $73.37 | +2.2% | COM | 30225T102 |
| AL | AIR LEASE CORP | 23,706 | $694 | 0.0% | $38.03 | -36.5% | CL A | 00912X302 |
| BCE | BCE INC | 16,591 | $693 | 0.0% | $24.36 | +15.3% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC | 4,587 | $688 | 0.0% | $100.60 | +16.1% | COM | 03076C106 |
| BALL | BALL CORP | 9,840 | $684 | 0.0% | $48.96 | +29.1% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,968 | $682 | 0.0% | $33.89 | +56.4% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 37,099 | $679 | 0.0% | $56.01 | -73.6% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 62,379 | $673 | 0.0% | $11.93 | -20.4% | COM | 44107P104 |
| SF | STIFEL FINL CORP | 14,171 | $672 | 0.0% | $28.31 | -3.1% | COM | 860630102 |
| OPRX | OPTIMIZERX CORP | 51,334 | $669 | 0.0% | $8.25 | +31.8% | COM NEW | 68401U204 |
| — | CIMAREX ENERGY CO | 24,240 | $666 | 0.0% | $53.94 | — | COM | 171798101 |
| DLX | DELUXE CORP | 28,307 | $666 | 0.0% | $24.06 | -23.4% | COM | 248019101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,188 | $660 | 0.0% | $54.01 | +3.0% | COM | 462222100 |
| IGIB | ISHARES TR | 10,936 | $660 | 0.0% | $67.93 | — | INTRM TR CRP ETF | 464288638 |
| WPC | WP CAREY INC | 9,671 | $654 | 0.0% | $65.46 | — | COM | 92936U109 |
| DSI | ISHARES TR | 5,527 | $652 | 0.0% | $96.82 | — | MSCI KLD400 SOC | 464288570 |
| TYL | TYLER TECHNOLOGIES INC | 1,874 | $650 | 0.0% | $276.55 | +21.3% | COM | 902252105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,632 | $649 | 0.0% | $119.02 | +10.5% | COM NEW | 620076307 |
| NEOG | NEOGEN CORP | 8,347 | $648 | 0.0% | $21.70 | +55.7% | COM | 640491106 |
| MPLX | MPLX LP | 37,467 | $647 | 0.0% | $18.31 | — | COM UNIT REP LTD | 55336V100 |
| HUN | HUNTSMAN CORP | 35,943 | $646 | 0.0% | $23.47 | -28.5% | COM | 447011107 |
| FANG | DIAMONDBACK ENERGY INC | 15,002 | $627 | 0.0% | $34.54 | -6.6% | COM | 25278X109 |
| SUSA | ISHARES TR | 4,676 | $626 | 0.0% | $85.30 | — | MSCI USA ESG SLC | 464288802 |
| UDR | UDR INC | 16,608 | $621 | 0.0% | $36.16 | -16.4% | COM | 902653104 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,907 | $620 | 0.0% | $69.82 | +32.2% | COM NEW | 759351604 |
| CM | CANADIAN IMP BK COMM | 9,215 | $617 | 0.0% | $29.65 | -18.6% | COM | 136069101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,516 | $617 | 0.0% | $105.01 | — | SPONSORED ADR | 03524A108 |
| CMA | COMERICA INC | 15,991 | $609 | 0.0% | $45.74 | -42.0% | COM | 200340107 |
| MSCI | MSCI INC | 1,824 | $609 | 0.0% | $106.20 | +187.8% | COM | 55354G100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 28,383 | $606 | 0.0% | $22.66 | — | SR LN ETF | 46138G508 |
| CPT | CAMDEN PPTY TR | 6,523 | $595 | 0.0% | $68.46 | +6.3% | SH BEN INT | 133131102 |
| — | CITRIX SYS INC | 3,972 | $587 | 0.0% | $86.85 | — | COM | 177376100 |
| — | MAXIM INTEGRATED PRODS INC | 9,647 | $585 | 0.0% | $39.12 | — | COM | 57772K101 |
| ASML | ASML HOLDING N V | 1,588 | $584 | 0.0% | $208.55 | — | N Y REGISTRY SHS | N07059210 |
| CBU | COMMUNITY BK SYS INC | 10,200 | $582 | 0.0% | $44.94 | +10.1% | COM | 203607106 |
| — | PHYSICIANS RLTY TR | 33,153 | $581 | 0.0% | $16.21 | — | COM | 71943U104 |
| WOR | WORTHINGTON INDS INC | 15,582 | $581 | 0.0% | $21.80 | -18.2% | COM | 981811102 |
| UAL | UNITED AIRLS HLDGS INC | 16,696 | $578 | 0.0% | $42.27 | -29.1% | COM | 910047109 |
| GNTX | GENTEX CORP | 22,234 | $573 | 0.0% | $16.25 | +54.2% | COM | 371901109 |
| ETSY | ETSY INC | 5,361 | $569 | 0.0% | $56.00 | +32.1% | COM | 29786A106 |
| DXCM | DEXCOM INC | 1,378 | $559 | 0.0% | $44.49 | +101.1% | COM | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,542 | $556 | 0.0% | $96.18 | +12.8% | COM | 459506101 |
| CUBE | CUBESMART | 20,458 | $552 | 0.0% | $29.63 | — | COM | 229663109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 27,654 | $551 | 0.0% | $12.51 | — | SPONSORED ADS A | 92763W103 |
| — | JACOBS ENGR GROUP INC | 6,443 | $546 | 0.0% | $71.57 | — | COM | 469814107 |
| RWM | PROSHARES TR | 15,050 | $545 | 0.0% | $48.15 | — | SHRT RUSSELL2000 | 74348A210 |
| THG | HANOVER INS GROUP INC | 5,337 | $541 | 0.0% | $114.64 | -25.2% | COM | 410867105 |
| VOD | VODAFONE GROUP PLC NEW | 33,728 | $538 | 0.0% | $31.22 | — | SPONSORED ADR | 92857W308 |
| CPRT | COPART INC | 6,426 | $535 | 0.0% | $9.13 | +119.9% | COM | 217204106 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,613 | $534 | 0.0% | $24.06 | — | SHS | G46188101 |
| NDSN | NORDSON CORP | 2,790 | $529 | 0.0% | $145.68 | +9.5% | COM | 655663102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,587 | $523 | 0.0% | $86.52 | +5.0% | COM | N6596X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,669 | $522 | 0.0% | $60.90 | +4.1% | COM NEW | 53220K504 |
| TU | TELUS CORPORATION | 31,120 | $522 | 0.0% | $17.85 | -6.8% | COM | 87971M103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,152 | $520 | 0.0% | $19.37 | — | SPONSORED ADS A | 98980A105 |
| RY | ROYAL BK CDA | 7,651 | $519 | 0.0% | $63.16 | +0.7% | COM | 780087102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20,555 | $519 | 0.0% | $22.05 | -19.6% | COM | 174610105 |
| — | SAFEHOLD INC | 8,935 | $514 | 0.0% | $41.80 | — | COM | 78645L100 |
| SLV | ISHARES SILVER TR | 30,163 | $513 | 0.0% | $15.10 | — | ISHARES | 46428Q109 |
| AOA | ISHARES TR | 9,318 | $511 | 0.0% | $50.12 | — | AGGRES ALLOC ETF | 464289859 |
| ICLR | ICON PLC | 3,031 | $511 | 0.0% | $63.67 | +147.5% | SHS | G4705A100 |
| KLAC | KLA CORP | 2,601 | $506 | 0.0% | $113.33 | +41.5% | COM NEW | 482480100 |
| NTES | NETEASE INC | 1,179 | $506 | 0.0% | $137.80 | — | SPONSORED ADS | 64110W102 |
| — | PROSHARES TR | 26,250 | $499 | 0.0% | $25.41 | — | SHORT QQQ NEW | 74347B714 |
| — | INVESTORS REAL ESTATE TRUST | 7,051 | $497 | 0.0% | $54.98 | — | SH BEN INT | 461730509 |
| REET | ISHARES TR | 23,499 | $491 | 0.0% | $27.75 | — | GLOBAL REIT ETF | 46434V647 |
| TER | TERADYNE INC | 5,651 | $478 | 0.0% | $34.73 | +88.6% | COM | 880770102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,380 | $473 | 0.0% | $39.49 | — | COM | 65341D102 |
| NEO | NEOGENOMICS INC | 15,143 | $469 | 0.0% | $13.90 | +99.4% | COM NEW | 64049M209 |
| LTC | LTC PPTYS INC | 12,427 | $468 | 0.0% | $41.89 | — | COM | 502175102 |
| MAR | MARRIOTT INTL INC NEW | 5,450 | $467 | 0.0% | $101.78 | -17.7% | CL A | 571903202 |
| — | CORESITE RLTY CORP | 3,848 | $466 | 0.0% | $83.18 | — | COM | 21870Q105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 55,259 | $464 | 0.0% | $10.01 | — | COM | 09253R105 |
| — | TEXAS PAC LD TR | 775 | $461 | 0.0% | $117.75 | — | SUB CTF PROP I T | 882610108 |
| JCI | JOHNSON CTLS INTL PLC | 13,489 | $461 | 0.0% | $32.90 | -16.6% | SHS | G51502105 |
| DOG | PROSHARES TR | 9,625 | $460 | 0.0% | $58.53 | — | PSHS SHORT DOW30 | 74347B235 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,336 | $460 | 0.0% | $83.58 | +20.6% | COM | 33616C100 |
| EPR | EPR PPTYS | 13,800 | $457 | 0.0% | $50.89 | — | COM SH BEN INT | 26884U109 |
| IXG | ISHARES TR | 8,721 | $455 | 0.0% | $50.33 | — | GLOBAL FINLS ETF | 464287333 |
| — | VIRNETX HLDG CORP | 69,500 | $452 | 0.0% | $5.42 | — | COM | 92823T108 |
| DECK | DECKERS OUTDOOR CORP | 2,286 | $449 | 0.0% | $22.92 | +20.2% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 2,276 | $448 | 0.0% | $164.67 | +14.4% | COM | 122017106 |
| — | VEREIT INC | 69,747 | $448 | 0.0% | $8.10 | — | COM | 92339V100 |
| ING | ING GROEP N.V. | 64,424 | $445 | 0.0% | $11.25 | — | SPONSORED ADR | 456837103 |
| — | INOVIO PHARMACEUTICALS INC | 16,500 | $445 | 0.0% | $26.97 | — | COM NEW | 45773H201 |
| SONY | SONY CORP | 6,426 | $444 | 0.0% | $58.23 | — | SPONSORED ADR | 835699307 |
| NGG | NATIONAL GRID PLC | 7,290 | $443 | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| ORANY | ORANGE | 37,146 | $442 | 0.0% | $15.37 | — | SPONSORED ADR | 684060106 |
| VAW | VANGUARD WORLD FDS | 3,659 | $441 | 0.0% | $113.95 | — | MATERIALS ETF | 92204A801 |
| MPT | MEDICAL PPTYS TRUST INC | 23,163 | $435 | 0.0% | $18.57 | — | COM | 58463J304 |
| ACWI | ISHARES TR | 5,811 | $428 | 0.0% | $75.94 | — | MSCI ACWI ETF | 464288257 |
| NEM | NEWMONT CORP | 6,833 | $422 | 0.0% | $29.67 | +68.1% | COM | 651639106 |
| BLV | VANGUARD BD INDEX FDS | 3,768 | $421 | 0.0% | $98.70 | — | LONG TERM BOND | 921937793 |
| SLF | SUN LIFE FINANCIAL INC. | 11,396 | $419 | 0.0% | $34.92 | -1.6% | COM | 866796105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,477 | $418 | 0.0% | $111.37 | -8.1% | COM | 445658107 |
| EPP | ISHARES INC | 10,396 | $413 | 0.0% | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,160 | $412 | 0.0% | $39.86 | — | SPON ADR | 647581107 |
| G | GENPACT LIMITED | 11,279 | $412 | 0.0% | $30.22 | +4.3% | SHS | G3922B107 |
| HPQ | HP INC | 23,601 | $411 | 0.0% | $16.22 | -19.4% | COM | 40434L105 |
| — | CNOOC LIMITED | 3,644 | $411 | 0.0% | $139.33 | — | SPONSORED ADR | 126132109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,202 | $409 | 0.0% | $52.30 | -5.7% | CL A | 192446102 |
| — | SL GREEN RLTY CORP | 8,278 | $408 | 0.0% | $88.37 | — | COM | 78440X101 |
| — | CRH PLC | 11,856 | $407 | 0.0% | $33.63 | — | ADR | 12626K203 |
| PII | POLARIS INC | 4,400 | $407 | 0.0% | $119.95 | -36.5% | COM | 731068102 |
| ATR | APTARGROUP INC | 3,624 | $406 | 0.0% | $75.12 | +31.6% | COM | 038336103 |
| BMO | BANK MONTREAL QUE | 7,638 | $405 | 0.0% | $39.05 | +2.8% | COM | 063671101 |
| IX | ORIX CORP | 6,576 | $405 | 0.0% | $76.22 | — | SPONSORED ADR | 686330101 |
| PEBO | PEOPLES BANCORP INC | 19,000 | $404 | 0.0% | $18.71 | +16.8% | COM | 709789101 |
| IXUS | ISHARES TR | 7,413 | $404 | 0.0% | $58.43 | — | CORE MSCI TOTAL | 46432F834 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,028 | $398 | 0.0% | $51.64 | +44.3% | COM | 29089Q105 |
| IYR | ISHARES TR | 5,048 | $398 | 0.0% | $81.28 | — | U.S. REAL ES ETF | 464287739 |
| — | FLAHERTY & CRUMRIN PFD & INM | 35,787 | $398 | 0.0% | $10.98 | — | COM | 33848E106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 50,000 | $393 | 0.0% | $8.10 | — | COM | 46135X108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,428 | $392 | 0.0% | $162.46 | +38.6% | COM | 016255101 |
| RF | REGIONS FINANCIAL CORP NEW | 35,187 | $391 | 0.0% | $12.11 | -30.2% | COM | 7591EP100 |
| NUE | NUCOR CORP | 9,367 | $388 | 0.0% | $46.18 | -21.1% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 2,922 | $385 | 0.0% | $16.43 | +21.8% | COM | 892356106 |
| SFM | SPROUTS FMRS MKT INC | 15,005 | $384 | 0.0% | $20.51 | +11.6% | COM | 85208M102 |
| — | QTS RLTY TR INC | 5,991 | $384 | 0.0% | $64.16 | — | COM CL A | 74736A103 |
| — | WEINGARTEN RLTY INVS | 20,219 | $383 | 0.0% | $30.15 | — | SH BEN INT | 948741103 |
| ALK | ALASKA AIR GROUP INC | 10,482 | $380 | 0.0% | $58.67 | -44.5% | COM | 011659109 |
| BIL | SPDR SER TR | 4,119 | $377 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| — | BLUEPRINT MEDICINES CORP | 4,790 | $374 | 0.0% | $78.08 | — | COM | 09627Y109 |
| OSK | OSHKOSH CORP | 5,183 | $371 | 0.0% | $68.19 | -8.9% | COM | 688239201 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 15,800 | $370 | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,453 | $370 | 0.0% | $50.39 | — | S&P500 LOW VOL | 46138E354 |
| MELI | MERCADOLIBRE INC | 374 | $369 | 0.0% | $565.05 | +32.7% | COM | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 21,759 | $366 | 0.0% | $18.47 | -12.6% | COM | 552953101 |
| MEDP | MEDPACE HLDGS INC | 3,935 | $366 | 0.0% | $86.39 | -1.5% | COM | 58506Q109 |
| — | MOBILE TELESYSTEMS PJSC | 39,736 | $365 | 0.0% | $8.15 | — | SPONSORED ADR | 607409109 |
| FFBC | FIRST FINL BANCORP OH | 26,088 | $362 | 0.0% | $17.73 | -38.8% | COM | 320209109 |
| REM | ISHARES TR | 14,572 | $362 | 0.0% | $28.26 | — | MORTGE REL ETF | 46435G342 |
| CHGG | CHEGG INC | 5,327 | $358 | 0.0% | $37.68 | +41.8% | COM | 163092109 |
| IXJ | ISHARES TR | 5,169 | $356 | 0.0% | $70.15 | — | GLOB HLTHCRE ETF | 464287325 |
| AEE | AMEREN CORP | 5,055 | $356 | 0.0% | $57.26 | +7.4% | COM | 023608102 |
| AER | AERCAP HOLDINGS NV | 11,541 | $355 | 0.0% | $39.06 | -28.0% | SHS | N00985106 |
| — | SPIRIT RLTY CAP INC NEW | 10,171 | $355 | 0.0% | $36.51 | — | COM NEW | 84860W300 |
| DXC | DXC TECHNOLOGY CO | 21,391 | $353 | 0.0% | $18.97 | -16.2% | COM | 23355L106 |
| HUBS | HUBSPOT INC | 1,574 | $353 | 0.0% | $76.98 | +133.6% | COM | 443573100 |
| DBEF | DBX ETF TR | 11,654 | $352 | 0.0% | $29.74 | — | XTRACK MSCI EAFE | 233051200 |
| KIM | KIMCO RLTY CORP | 27,410 | $352 | 0.0% | $12.73 | -30.8% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 9,965 | $350 | 0.0% | $18.53 | +41.5% | COM | 205887102 |
| — | BIOTELEMETRY INC | 7,689 | $347 | 0.0% | $35.09 | — | COM | 090672106 |
| TXG | 10X GENOMICS INC | 3,827 | $342 | 0.0% | $77.71 | +0.2% | CL A COM | 88025U109 |
| AES | AES CORP | 23,502 | $341 | 0.0% | $10.54 | +1.7% | COM | 00130H105 |
| BOTZ | GLOBAL X FDS | 14,240 | $340 | 0.0% | $22.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HUDSON PAC PPTYS INC | 13,492 | $339 | 0.0% | $32.86 | — | COM | 444097109 |
| EQR | EQUITY RESIDENTIAL | 5,680 | $334 | 0.0% | $56.45 | -12.0% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC | 1,785 | $334 | 0.0% | $171.01 | -5.5% | CL A | 98138H101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,327 | $334 | 0.0% | $213.69 | — | COM | 339041105 |
| WIX | WIX COM LTD | 1,295 | $332 | 0.0% | $117.17 | +51.4% | SHS | M98068105 |
| PRI | PRIMERICA INC | 2,827 | $330 | 0.0% | $57.75 | +84.1% | COM | 74164M108 |
| ACWX | ISHARES TR | 7,631 | $330 | 0.0% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| LMAT | LEMAITRE VASCULAR INC | 12,478 | $329 | 0.0% | $29.21 | -15.2% | COM | 525558201 |
| — | HMS HLDGS CORP | 10,165 | $329 | 0.0% | $21.67 | — | COM | 40425J101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,514 | $324 | 0.0% | $65.44 | — | COM UNIT RP LP | 559080106 |
| OMC | OMNICOM GROUP INC | 5,934 | $324 | 0.0% | $46.30 | -4.4% | COM | 681919106 |
| BRC | BRADY CORP | 6,900 | $323 | 0.0% | $29.86 | +39.9% | CL A | 104674106 |
| APH | AMPHENOL CORP NEW | 3,368 | $323 | 0.0% | $18.48 | +14.6% | CL A | 032095101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,884 | $322 | 0.0% | $43.12 | — | NY REG SH NEW | 500472303 |
| DOX | AMDOCS LTD | 5,252 | $320 | 0.0% | $43.07 | +27.3% | SHS | G02602103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,310 | $319 | 0.0% | $10.54 | — | UNIT | 85207H104 |
| RXI | ISHARES TR | 2,688 | $319 | 0.0% | $76.37 | — | GLB CNS DISC ETF | 464288745 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,808 | $318 | 0.0% | $16.81 | — | SPONSORED ADS | 881624209 |
| RGEN | REPLIGEN CORP | 2,561 | $317 | 0.0% | $57.51 | +104.6% | COM | 759916109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,863 | $316 | 0.0% | $56.09 | +31.9% | COM | 679580100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,076 | $316 | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 2,925 | $315 | 0.0% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,000 | $312 | 0.0% | $38.44 | +33.0% | COM | 03820C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,211 | $312 | 0.0% | $43.19 | — | SPONSORED ADR | 358029106 |
| CPB | CAMPBELL SOUP CO | 6,275 | $311 | 0.0% | $37.27 | +10.6% | COM | 134429109 |
| HELE | HELEN OF TROY CORP LTD | 1,646 | $310 | 0.0% | $164.86 | -0.7% | COM | G4388N106 |
| HAE | HAEMONETICS CORP | 3,440 | $308 | 0.0% | $103.52 | -2.4% | COM | 405024100 |
| CAH | CARDINAL HEALTH INC | 5,884 | $307 | 0.0% | $46.88 | -5.3% | COM | 14149Y108 |
| — | BK OF AMERICA CORP | 229 | $307 | 0.0% | $1256.75 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,005 | $306 | 0.0% | $15.39 | — | COM | 67071L106 |
| CCL | CARNIVAL CORP | 18,662 | $306 | 0.0% | $50.95 | -70.6% | UNIT 99/99/9999 | 143658300 |
| RPD | RAPID7 INC | 6,000 | $306 | 0.0% | $43.05 | +8.2% | COM | 753422104 |
| ULTA | ULTA BEAUTY INC | 1,499 | $305 | 0.0% | $282.15 | -23.8% | COM | 90384S303 |
| ISCG | ISHARES TR | 1,375 | $304 | 0.0% | $172.84 | — | MRGSTR SM CP GR | 464288604 |
| UPLD | UPLAND SOFTWARE INC | 8,733 | $304 | 0.0% | $32.49 | -4.1% | COM | 91544A109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,734 | $303 | 0.0% | $186.86 | -12.7% | COM | 446413106 |
| WTRG | ESSENTIAL UTILS INC | 7,157 | $302 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| SJNK | SPDR SER TR | 12,000 | $302 | 0.0% | $26.96 | — | BLOOMBERG SRT TR | 78468R408 |
| DGRW | WISDOMTREE TR | 6,613 | $301 | 0.0% | $39.84 | — | US QTLY DIV GRT | 97717X669 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,208 | $299 | 0.0% | $19.01 | 0.0% | COM | 90385V107 |
| TRP | TC ENERGY CORP | 6,952 | $298 | 0.0% | $34.73 | -3.6% | COM | 87807B107 |
| — | STORE CAP CORP | 12,518 | $298 | 0.0% | $37.13 | — | COM | 862121100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,602 | $296 | 0.0% | $87.14 | -6.5% | COM | 57164Y107 |
| — | PERFICIENT INC | 8,201 | $293 | 0.0% | $34.54 | — | COM | 71375U101 |
| ITRI | ITRON INC | 4,373 | $290 | 0.0% | $69.41 | -8.2% | COM | 465741106 |
| PCTY | PAYLOCITY HLDG CORP | 1,991 | $290 | 0.0% | $56.35 | +106.5% | COM | 70438V106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,677 | $290 | 0.0% | $105.30 | — | FTSE RAFI 1000 | 46137V613 |
| — | CUBIC CORP | 6,026 | $289 | 0.0% | $63.95 | — | COM | 229669106 |
| MAA | MID-AMER APT CMNTYS INC | 2,513 | $288 | 0.0% | $80.57 | +15.4% | COM | 59522J103 |
| COHU | COHU INC | 16,547 | $287 | 0.0% | $15.41 | 0.0% | COM | 192576106 |
| — | VMWARE INC | 1,856 | $287 | 0.0% | $137.13 | — | CL A COM | 928563402 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,000 | $286 | 0.0% | $21.80 | — | UNIT LTD PARTN | 864482104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,747 | $285 | 0.0% | $55.98 | +22.0% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,147 | $285 | 0.0% | $33.41 | -4.5% | COM | 039483102 |
| EME | EMCOR GROUP INC | 4,297 | $284 | 0.0% | $76.60 | -19.9% | COM | 29084Q100 |
| STAG | STAG INDL INC | 9,611 | $282 | 0.0% | $26.85 | — | COM | 85254J102 |
| MLPA | GLOBAL X FDS | 10,159 | $277 | 0.0% | $27.27 | — | GLBL X MLP ETF | 37954Y343 |
| MDYG | SPDR SER TR | 5,153 | $277 | 0.0% | $49.79 | — | S&P 400 MDCP GRW | 78464A821 |
| CPK | CHESAPEAKE UTILS CORP | 3,289 | $276 | 0.0% | $55.98 | +39.1% | COM | 165303108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,988 | $275 | 0.0% | $61.25 | +18.8% | COM | 844895102 |
| ABBNY | ABB LTD | 12,205 | $275 | 0.0% | $22.12 | — | SPONSORED ADR | 000375204 |
| — | NUVASIVE INC | 4,914 | $274 | 0.0% | $55.76 | — | COM | 670704105 |
| OMCL | OMNICELL INC | 3,871 | $273 | 0.0% | $79.31 | -13.7% | COM | 68213N109 |
| FIX | COMFORT SYS USA INC | 6,646 | $271 | 0.0% | $31.48 | +9.6% | COM | 199908104 |
| VRSN | VERISIGN INC | 1,309 | $271 | 0.0% | $103.99 | +97.9% | COM | 92343E102 |
| ITOT | ISHARES TR | 3,898 | $271 | 0.0% | $64.99 | — | CORE S&P TTL STK | 464287150 |
| LPLA | LPL FINL HLDGS INC | 3,440 | $270 | 0.0% | $67.15 | -0.5% | COM | 50212V100 |
| ITA | ISHARES TR | 1,619 | $267 | 0.0% | $196.17 | — | US AER DEF ETF | 464288760 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,635 | $267 | 0.0% | $42.07 | — | COM | 024835100 |
| ROCK | GIBRALTAR INDS INC | 5,548 | $266 | 0.0% | $50.01 | -11.1% | COM | 374689107 |
| MBUU | MALIBU BOATS INC | 5,056 | $263 | 0.0% | $39.68 | +0.7% | COM CL A | 56117J100 |
| TNET | TRINET GROUP INC | 4,303 | $262 | 0.0% | $46.06 | +5.7% | COM | 896288107 |
| KXI | ISHARES TR | 5,064 | $262 | 0.0% | $66.22 | — | GLB CNSM STP ETF | 464288737 |
| CE | CELANESE CORP DEL | 3,011 | $260 | 0.0% | $71.79 | +4.9% | COM | 150870103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,019 | $258 | 0.0% | $133.28 | +35.0% | CL A | 98980L101 |
| — | WISDOMTREE TR | 10,220 | $257 | 0.0% | $25.03 | — | FLOATNG RAT TREA | 97717X628 |
| — | GLOBAL MED REIT INC | 22,692 | $257 | 0.0% | $13.23 | — | COM NEW | 37954A204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,006 | $256 | 0.0% | $36.80 | +16.2% | COM | 34964C106 |
| — | WNS HLDGS LTD | 4,636 | $255 | 0.0% | $31.36 | — | SPON ADR | 92932M101 |
| HOLX | HOLOGIC INC | 4,479 | $255 | 0.0% | $42.58 | +15.2% | COM | 436440101 |
| WTFC | WINTRUST FINL CORP | 5,830 | $254 | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| — | ASPEN TECHNOLOGY INC | 2,452 | $254 | 0.0% | $106.51 | — | COM | 045327103 |
| — | L BRANDS INC | 16,754 | $251 | 0.0% | $43.35 | — | COM | 501797104 |
| MTZ | MASTEC INC | 5,576 | $250 | 0.0% | $43.52 | -12.9% | COM | 576323109 |
| — | COHEN & STEERS REIT & PFD &I | 13,000 | $249 | 0.0% | $18.06 | — | COM | 19247X100 |
| — | CHINA PETE & CHEM CORP | 5,890 | $247 | 0.0% | $82.76 | — | SPON ADR H SHS | 16941R108 |
| PETS | PETMED EXPRESS INC | 6,915 | $246 | 0.0% | $20.73 | +67.5% | COM | 716382106 |
| — | REXNORD CORP | 8,456 | $246 | 0.0% | $22.69 | — | COM | 76169B102 |
| GRFS | GRIFOLS S A | 13,467 | $246 | 0.0% | $23.88 | — | SP ADR REP B NVT | 398438408 |
| INFY | INFOSYS LTD | 25,441 | $246 | 0.0% | $11.72 | — | SPONSORED ADR | 456788108 |
| EMB | ISHARES TR | 2,243 | $245 | 0.0% | $111.99 | — | JPMORGAN USD EMG | 464288281 |
| NICE | NICE LTD | 1,291 | $244 | 0.0% | $93.46 | — | SPONSORED ADR | 653656108 |
| JOYY | JOYY INC | 2,746 | $243 | 0.0% | $52.88 | — | ADS REPSTG COM A | 46591M109 |
| — | IAA INC | 6,300 | $243 | 0.0% | $41.74 | — | COM | 449253103 |
| FLS | FLOWSERVE CORP | 8,479 | $242 | 0.0% | $39.62 | -40.4% | COM | 34354P105 |
| RRX | REGAL BELOIT CORP | 2,771 | $242 | 0.0% | $75.17 | -0.3% | COM | 758750103 |
| TKR | TIMKEN CO | 5,287 | $241 | 0.0% | $46.49 | -15.1% | COM | 887389104 |
| HOMB | HOME BANCSHARES INC | 15,666 | $241 | 0.0% | $14.06 | -0.1% | COM | 436893200 |
| E | ENI S P A | 12,479 | $240 | 0.0% | $33.00 | — | SPONSORED ADR | 26874R108 |
| INMD | INMODE LTD | 8,442 | $239 | 0.0% | $13.37 | 0.0% | SHS | M5425M103 |
| VLY | VALLEY NATL BANCORP | 30,500 | $239 | 0.0% | $12.02 | -36.2% | COM | 919794107 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,393 | $238 | 0.0% | $117.41 | — | DJ INTERNT IDX | 33733E302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 763 | $237 | 0.0% | $258.69 | +27.1% | COM | 879360105 |
| TRU | TRANSUNION | 2,719 | $237 | 0.0% | $64.76 | +19.9% | COM | 89400J107 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,780 | $235 | 0.0% | $14.36 | — | COM | 67066V101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,116 | $235 | 0.0% | $24.49 | — | ADR | 585464100 |
| — | MOMO INC | 13,389 | $234 | 0.0% | $30.67 | — | ADR | 60879B107 |
| ROKU | ROKU INC | 2,005 | $234 | 0.0% | $97.06 | +17.8% | COM CL A | 77543R102 |
| ELF | E L F BEAUTY INC | 12,169 | $232 | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| — | VARIAN MED SYS INC | 1,885 | $231 | 0.0% | $86.22 | — | COM | 92220P105 |
| PENN | PENN NATL GAMING INC | 7,485 | $229 | 0.0% | $23.47 | -2.4% | COM | 707569109 |
| — | BLACKSTONE GSO STRATEGIC CR | 20,000 | $228 | 0.0% | $10.40 | — | COM SHS BEN IN | 09257R101 |
| BCPC | BALCHEM CORP | 2,388 | $227 | 0.0% | $47.50 | +90.7% | COM | 057665200 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,600 | $227 | 0.0% | $147.50 | — | VNG RUS1000IDX | 92206C730 |
| — | MARATHON OIL CORP | 36,913 | $226 | 0.0% | $8.45 | — | COM | 565849106 |
| NFRA | FLEXSHARES TR | 4,719 | $226 | 0.0% | $47.02 | — | STOXX GLOBR INF | 33939L795 |
| INCY | INCYTE CORP | 2,173 | $226 | 0.0% | $74.74 | +29.0% | COM | 45337C102 |
| IDEV | ISHARES TR | 4,410 | $225 | 0.0% | $54.82 | — | CORE MSCI INTL | 46435G326 |
| — | PINNACLE FINL PARTNERS INC | 5,355 | $225 | 0.0% | $63.92 | — | COM | 72346Q104 |
| TTD | THE TRADE DESK INC | 551 | $224 | 0.0% | $20.09 | +50.0% | COM CL A | 88339J105 |
| FBNC | FIRST BANCORP N C | 8,759 | $220 | 0.0% | $30.62 | -31.2% | COM | 318910106 |
| ERIC | ERICSSON | 23,668 | $220 | 0.0% | $9.30 | — | ADR B SEK 10 | 294821608 |
| — | IAC INTERACTIVECORP | 676 | $219 | 0.0% | $208.49 | — | COM | 44919P508 |
| EXI | ISHARES TR | 2,612 | $218 | 0.0% | $62.94 | — | GLOB INDSTRL ETF | 464288729 |
| ATO | ATMOS ENERGY CORP | 2,188 | $218 | 0.0% | $85.34 | +2.6% | COM | 049560105 |
| GLOB | GLOBANT S A | 1,447 | $217 | 0.0% | $41.82 | +195.4% | COM | L44385109 |
| UNM | UNUM GROUP | 13,106 | $217 | 0.0% | $25.83 | -38.9% | COM | 91529Y106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,414 | $217 | 0.0% | $61.41 | — | FTSE PACIFIC ETF | 922042866 |
| BOOT | BOOT BARN HLDGS INC | 10,035 | $216 | 0.0% | $24.14 | -18.9% | COM | 099406100 |
| — | WELLS FARGO CO NEW | 166 | $215 | 0.0% | $1220.64 | — | PERP PFD CNV A | 949746804 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,887 | $215 | 0.0% | $65.81 | +41.2% | COM | 82982L103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,617 | $213 | 0.0% | $31.76 | -2.4% | COM | 957638109 |
| ON | ON SEMICONDUCTOR CORP | 10,710 | $212 | 0.0% | $19.84 | -17.9% | COM | 682189105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,082 | $211 | 0.0% | $34.89 | -15.5% | COM | 74251V102 |
| ILCG | ISHARES TR | 900 | $211 | 0.0% | $127.52 | — | MRNGSTR LG-CP GR | 464287119 |
| OTEX | OPEN TEXT CORP | 4,928 | $209 | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| BLD | TOPBUILD CORP | 1,837 | $209 | 0.0% | $102.09 | -2.2% | COM | 89055F103 |
| KMPR | KEMPER CORP DEL | 2,858 | $207 | 0.0% | $74.59 | -10.3% | COM | 488401100 |
| CHE | CHEMED CORP NEW | 458 | $207 | 0.0% | $205.85 | +112.9% | COM | 16359R103 |
| FFIV | F5 NETWORKS INC | 1,484 | $207 | 0.0% | $139.70 | -3.6% | COM | 315616102 |
| IXP | ISHARES TR | 3,345 | $206 | 0.0% | $60.28 | — | GBL COMM SVC ETF | 464287275 |
| CF | CF INDS HLDGS INC | 7,323 | $206 | 0.0% | $36.05 | -30.9% | COM | 125269100 |
| MGK | VANGUARD WORLD FD | 1,257 | $206 | 0.0% | $96.15 | — | MEGA GRWTH IND | 921910816 |
| IHDG | WISDOMTREE TR | 5,849 | $205 | 0.0% | $24.93 | — | ITL HDG QTLY DIV | 97717X594 |
| INDB | INDEPENDENT BANK CORP MASS | 3,052 | $205 | 0.0% | $63.48 | -12.2% | COM | 453836108 |
| — | FIRSTCASH INC | 3,012 | $203 | 0.0% | $74.90 | — | COM | 33767D105 |
| — | CANADIAN PAC RY LTD | 792 | $202 | 0.0% | $171.28 | — | COM | 13645T100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,500 | $202 | 0.0% | $81.71 | — | ACTIVE US REAL | 46090A101 |
| ILCB | ISHARES TR | 1,155 | $202 | 0.0% | $182.17 | — | MRNGSTR LG-CP ET | 464287127 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,770 | $202 | 0.0% | $10.89 | — | COM | 27828N102 |
| — | ISHARES GOLD TRUST | 11,820 | $201 | 0.0% | $12.56 | — | ISHARES | 464285105 |
| SPYG | SPDR SER TR | 4,466 | $201 | 0.0% | $42.96 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CYRUSONE INC | 2,767 | $201 | 0.0% | $62.24 | — | COM | 23283R100 |
| SCHB | SCHWAB STRATEGIC TR | 2,726 | $200 | 0.0% | $70.55 | — | US BRD MKT ETF | 808524102 |
| — | FLEXSHARES TR | 4,771 | $200 | 0.0% | $43.27 | — | QLT DIVDYN IDX | 33939L852 |
| AOR | ISHARES TR | 4,298 | $199 | 0.0% | $41.64 | — | GRWT ALLOCAT ETF | 464289867 |
| FHI | FEDERATED HERMES INC | 8,300 | $197 | 0.0% | $19.01 | -10.8% | CL B | 314211103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,947 | $197 | 0.0% | $71.23 | — | CL A | 512816109 |
| IYW | ISHARES TR | 732 | $197 | 0.0% | $182.02 | — | U.S. TECH ETF | 464287721 |
| BCC | BOISE CASCADE CO DEL | 5,245 | $197 | 0.0% | $24.48 | -7.4% | COM | 09739D100 |
| — | GABELLI DIVID & INCOME TR | 11,127 | $196 | 0.0% | $20.16 | — | COM | 36242H104 |
| CNA | CNA FINL CORP | 6,055 | $195 | 0.0% | $18.57 | +12.4% | COM | 126117100 |
| — | ARES CAPITAL CORP | 2,000 | $195 | 0.0% | $99.50 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | DNP SELECT INCOME FD | 17,852 | $194 | 0.0% | $11.01 | — | COM | 23325P104 |
| EIX | EDISON INTL | 3,570 | $194 | 0.0% | $49.86 | -10.6% | COM | 281020107 |
| SCHV | SCHWAB STRATEGIC TR | 3,866 | $194 | 0.0% | $57.20 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 3,818 | $193 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| DVN | DEVON ENERGY CORP NEW | 17,027 | $193 | 0.0% | $15.59 | -46.2% | COM | 25179M103 |
| — | CYBERARK SOFTWARE LTD | 1,937 | $192 | 0.0% | $112.41 | — | SHS | M2682V108 |
| FSS | FEDERAL SIGNAL CORP | 6,460 | $192 | 0.0% | $29.74 | -8.8% | COM | 313855108 |
| DGX | QUEST DIAGNOSTICS INC | 1,688 | $192 | 0.0% | $89.28 | +6.6% | COM | 74834L100 |
| SPSC | SPS COMMERCE INC | 2,545 | $191 | 0.0% | $39.51 | +54.2% | COM | 78463M107 |
| HRB | BLOCK H & R INC | 13,302 | $190 | 0.0% | $18.32 | -30.4% | COM | 093671105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,300 | $190 | 0.0% | $165.38 | — | SMLCP 600 GRTH | 921932794 |
| USO | UNITED STS OIL FD LP | 6,782 | $190 | 0.0% | $28.02 | — | UNITS | 91232N207 |
| UBS | UBS GROUP AG | 16,366 | $189 | 0.0% | $16.53 | -37.7% | SHS | H42097107 |
| MAIN | MAIN STR CAP CORP | 6,050 | $188 | 0.0% | $34.95 | -19.3% | COM | 56035L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,461 | $188 | 0.0% | $79.66 | +40.5% | COM | 030420103 |
| STLD | STEEL DYNAMICS INC | 7,190 | $188 | 0.0% | $29.55 | -23.7% | COM | 858119100 |
| — | PIMCO MUN INCOME FD | 13,828 | $187 | 0.0% | $13.46 | — | COM | 72200R107 |
| CXW | CORECIVIC INC | 20,000 | $187 | 0.0% | $14.41 | -20.8% | COM | 21871N101 |
| EWJ | ISHARES INC | 3,387 | $186 | 0.0% | $55.69 | — | MSCI JPN ETF NEW | 46434G822 |
| MGV | VANGUARD WORLD FD | 2,530 | $185 | 0.0% | $64.42 | — | MEGA CAP VAL ETF | 921910840 |
| — | POLYONE CORP | 7,045 | $185 | 0.0% | $35.22 | — | COM | 73179P106 |
| IMCG | ISHARES TR | 631 | $185 | 0.0% | $263.07 | — | MRGSTR MD CP GRW | 464288307 |
| PEGA | PEGASYSTEMS INC | 1,820 | $184 | 0.0% | $10.93 | +296.6% | COM | 705573103 |
| SCHG | SCHWAB STRATEGIC TR | 1,817 | $184 | 0.0% | $93.74 | — | US LCAP GR ETF | 808524300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,127 | $183 | 0.0% | $88.47 | -14.0% | COM | 477839104 |
| WYNN | WYNN RESORTS LTD | 2,463 | $183 | 0.0% | $95.88 | -18.7% | COM | 983134107 |
| RWR | SPDR SER TR | 2,331 | $182 | 0.0% | $95.95 | — | DJ REIT ETF | 78464A607 |
| DIOD | DIODES INC | 3,548 | $180 | 0.0% | $47.94 | -0.2% | COM | 254543101 |
| AIVL | WISDOMTREE TR | 2,436 | $180 | 0.0% | $84.71 | — | US DIVID EX FNCL | 97717W406 |
| AZN | ASTRAZENECA PLC | 3,392 | $179 | 0.0% | $34.38 | — | SPONSORED ADR | 046353108 |
| WDC | WESTERN DIGITAL CORP. | 4,041 | $178 | 0.0% | $42.98 | -24.9% | COM | 958102105 |
| HXL | HEXCEL CORP NEW | 3,941 | $178 | 0.0% | $45.06 | -21.0% | COM | 428291108 |
| NDAQ | NASDAQ INC | 1,490 | $178 | 0.0% | $30.30 | +13.6% | COM | 631103108 |
| ET | ENERGY TRANSFER LP | 25,026 | $178 | 0.0% | $7.64 | — | COM UT LTD PTN | 29273V100 |
| SHV | ISHARES TR | 1,608 | $178 | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| VONG | VANGUARD SCOTTSDALE FDS | 901 | $178 | 0.0% | $155.00 | — | VNG RUS1000GRW | 92206C680 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,234 | $177 | 0.0% | $56.36 | +17.2% | COM NEW | 12541W209 |
| GIGB | GOLDMAN SACHS ETF TR | 3,195 | $176 | 0.0% | $49.90 | — | ACCESS INVT GR | 381430479 |
| NWL | NEWELL BRANDS INC | 11,073 | $176 | 0.0% | $14.72 | -27.7% | COM | 651229106 |
| JLL | JONES LANG LASALLE INC | 1,688 | $175 | 0.0% | $104.00 | -0.9% | COM | 48020Q107 |
| SPIB | SPDR SER TR | 4,783 | $175 | 0.0% | $35.72 | — | PORTFOLIO INTRMD | 78464A375 |
| NYT | NEW YORK TIMES CO | 4,130 | $174 | 0.0% | $27.53 | +25.2% | CL A | 650111107 |
| EFX | EQUIFAX INC | 1,004 | $173 | 0.0% | $119.23 | +19.2% | COM | 294429105 |
| DXJ | WISDOMTREE TR | 3,653 | $172 | 0.0% | $49.20 | — | JAPN HEDGE EQT | 97717W851 |
| PRLB | PROTO LABS INC | 1,532 | $172 | 0.0% | $74.16 | +38.4% | COM | 743713109 |
| — | VONAGE HLDGS CORP | 17,028 | $171 | 0.0% | $7.21 | — | COM | 92886T201 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,000 | $171 | 0.0% | $7.94 | — | COM NEW | 64828T201 |
| BEN | FRANKLIN RESOURCES INC | 8,088 | $170 | 0.0% | $24.59 | -41.9% | COM | 354613101 |
| — | BUNGE LIMITED | 4,118 | $169 | 0.0% | $45.97 | — | COM | G16962105 |
| IHI | ISHARES TR | 633 | $168 | 0.0% | $246.53 | — | U.S. MED DVC ETF | 464288810 |
| IEX | IDEX CORP | 1,063 | $168 | 0.0% | $88.92 | +60.5% | COM | 45167R104 |
| GOVT | ISHARES TR | 5,913 | $166 | 0.0% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| TLTD | FLEXSHARES TR | 3,106 | $166 | 0.0% | $63.80 | — | M STAR DEV MKT | 33939L803 |
| TAP | MOLSON COORS BEVERAGE CO | 4,812 | $165 | 0.0% | $59.71 | -41.8% | CL B | 60871R209 |
| — | NUVEEN MUN VALUE FD INC | 16,142 | $165 | 0.0% | $9.80 | — | COM | 670928100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 9,146 | $164 | 0.0% | $19.79 | — | SPONSORED ADS | 874060205 |
| CSL | CARLISLE COS INC | 1,363 | $163 | 0.0% | $104.89 | +7.1% | COM | 142339100 |
| L | LOEWS CORP | 4,762 | $163 | 0.0% | $43.02 | -23.4% | COM | 540424108 |
| IYY | ISHARES TR | 1,054 | $161 | 0.0% | $126.76 | — | DOW JONES US ETF | 464287846 |
| NFG | NATIONAL FUEL GAS CO N J | 3,850 | $161 | 0.0% | $57.75 | -29.3% | COM | 636180101 |
| TAL | TAL EDUCATION GROUP | 2,340 | $160 | 0.0% | $68.38 | — | SPONSORED ADS | 874080104 |
| WSO | WATSCO INC | 896 | $159 | 0.0% | $140.77 | +17.6% | COM | 942622200 |
| USCI | UNITED STS COMMODITY INDEX F | 5,989 | $159 | 0.0% | $37.70 | — | COMM IDX FND | 911717106 |
| CBSH | COMMERCE BANCSHARES INC | 2,656 | $158 | 0.0% | $31.29 | +33.9% | COM | 200525103 |
| XSD | SPDR SER TR | 1,400 | $157 | 0.0% | $84.29 | — | S&P SEMICNDCTR | 78464A862 |
| KRC | KILROY RLTY CORP | 2,680 | $157 | 0.0% | $71.79 | — | COM | 49427F108 |
| LEN | LENNAR CORP | 2,545 | $157 | 0.0% | $47.92 | -1.3% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 762 | $157 | 0.0% | $198.98 | -7.0% | COM | 573284106 |
| — | HOLLYFRONTIER CORP | 5,371 | $157 | 0.0% | $40.79 | — | COM | 436106108 |
| — | NUVEEN MICH QUALITY MUN INCO | 11,368 | $156 | 0.0% | $13.65 | — | COM | 670979103 |
| NI | NISOURCE INC | 6,844 | $156 | 0.0% | $17.95 | +11.1% | COM | 65473P105 |
| — | BARRICK GOLD CORPORATION | 5,758 | $155 | 0.0% | $14.63 | — | COM | 067901108 |
| TFI | SPDR SER TR | 3,008 | $155 | 0.0% | $50.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| CABA | CABALETTA BIO INC | 13,928 | $155 | 0.0% | $7.66 | 0.0% | COM | 12674W109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,000 | $155 | 0.0% | $26.63 | -16.6% | COM CL A | 32055Y201 |
| WAB | WABTEC | 2,681 | $154 | 0.0% | $68.19 | -19.6% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,711 | $153 | 0.0% | $10.11 | -18.8% | COM | 42824C109 |
| CTRA | CABOT OIL & GAS CORP | 8,909 | $153 | 0.0% | $13.86 | +6.5% | COM | 127097103 |
| TTEC | TTEC HLDGS INC | 3,260 | $152 | 0.0% | $42.59 | -6.3% | COM | 89854H102 |
| — | CEDAR FAIR L P | 5,495 | $151 | 0.0% | $42.91 | — | DEPOSITRY UNIT | 150185106 |
| MXI | ISHARES TR | 2,417 | $151 | 0.0% | $45.61 | — | GLOBAL MATER ETF | 464288695 |
| — | GLU MOBILE INC | 16,307 | $151 | 0.0% | $6.29 | — | COM | 379890106 |
| — | GRACE W R & CO DEL NEW | 2,978 | $151 | 0.0% | $77.96 | — | COM | 38388F108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,156 | $150 | 0.0% | $116.18 | — | S&P500 PUR GWT | 46137V266 |
| FTNT | FORTINET INC | 1,091 | $150 | 0.0% | $16.62 | +51.1% | COM | 34959E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,616 | $150 | 0.0% | $8.12 | — | SPONSORED ADR | 86562M209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,586 | $150 | 0.0% | $16.45 | -2.7% | COM NEW | 50077B207 |
| — | MGM GROWTH PPTYS LLC | 5,428 | $148 | 0.0% | $27.73 | — | CL A COM | 55303A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 750 | $148 | 0.0% | $158.06 | +12.3% | SHS | G96629103 |
| BL | BLACKLINE INC | 1,787 | $148 | 0.0% | $39.93 | +67.2% | COM | 09239B109 |
| WHD | CACTUS INC | 7,123 | $147 | 0.0% | $22.16 | -21.7% | CL A | 127203107 |
| CVCO | CAVCO INDS INC DEL | 760 | $147 | 0.0% | $159.22 | +2.9% | COM | 149568107 |
| TECH | BIO-TECHNE CORP | 552 | $146 | 0.0% | $30.75 | +90.2% | COM | 09073M104 |
| — | ISHARES INC | 6,020 | $146 | 0.0% | $29.95 | — | MSCI FRNTR100ETF | 464286145 |
| — | HEALTHCARE TR AMER INC | 5,486 | $145 | 0.0% | $28.07 | — | CL A NEW | 42225P501 |
| FAN | FIRST TR EXCHANGE TRADED FD | 9,956 | $143 | 0.0% | $11.35 | — | GBL WND ENRG ETF | 33736G106 |
| HYS | PIMCO ETF TR | 1,571 | $143 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TCF FINANCIAL CORPORATION NE | 4,877 | $143 | 0.0% | $33.97 | — | COM | 872307103 |
| DBA | POWERSHARES DB MULTI-SECTOR | 10,500 | $142 | 0.0% | $18.05 | — | AGRICULTURE FD | 46140H106 |
| QLD | PROSHARES TR | 964 | $142 | 0.0% | $69.26 | — | PSHS ULTRA QQQ | 74347R206 |
| — | AMC ENTMT HLDGS INC | 33,000 | $142 | 0.0% | $6.18 | — | CL A COM | 00165C104 |
| — | BLACKROCK MUNIYIELD INVT FD | 10,549 | $142 | 0.0% | $13.92 | — | COM | 09254R104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,822 | $142 | 0.0% | $33.40 | -29.1% | COM | 421906108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,931 | $142 | 0.0% | $92.16 | -20.5% | COM | 43300A203 |
| NVCR | NOVOCURE LTD | 2,381 | $141 | 0.0% | $57.92 | +13.5% | ORD SHS | G6674U108 |
| BC | BRUNSWICK CORP | 2,200 | $141 | 0.0% | $27.83 | +60.6% | COM | 117043109 |
| SON | SONOCO PRODS CO | 2,688 | $141 | 0.0% | $42.77 | -5.4% | COM | 835495102 |
| TXT | TEXTRON INC | 4,259 | $140 | 0.0% | $41.47 | -29.2% | COM | 883203101 |
| LPX | LOUISIANA PAC CORP | 5,443 | $140 | 0.0% | $25.38 | -16.6% | COM | 546347105 |
| ROL | ROLLINS INC | 3,309 | $140 | 0.0% | $18.88 | +32.4% | COM | 775711104 |
| UNF | UNIFIRST CORP MASS | 770 | $138 | 0.0% | $147.35 | +9.5% | COM | 904708104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,196 | $138 | 0.0% | $115.38 | — | VNG RUS2000IDX | 92206C664 |
| GDX | VANECK VECTORS ETF TR | 3,768 | $138 | 0.0% | $25.48 | — | GOLD MINERS ETF | 92189F106 |
| HCA | HCA HEALTHCARE INC | 1,413 | $137 | 0.0% | $95.82 | +3.7% | COM | 40412C101 |
| RGLD | ROYAL GOLD INC | 1,098 | $137 | 0.0% | $97.06 | +24.4% | COM | 780287108 |
| — | CHIMERA INVT CORP | 14,193 | $136 | 0.0% | $16.53 | — | COM NEW | 16934Q208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,702 | $136 | 0.0% | $6.20 | — | SPONSORED ADS | 606822104 |
| IMVT | IMMUNOVANT INC | 5,587 | $136 | 0.0% | $21.43 | 0.0% | COM | 45258J102 |
| — | WPX ENERGY INC | 21,297 | $136 | 0.0% | $3.31 | — | COM | 98212B103 |
| — | INTERPUBLIC GROUP COS INC | 7,802 | $134 | 0.0% | $16.38 | -19.3% | COM | 460690100 |
| AAXJ | ISHARES TR | 1,936 | $134 | 0.0% | $69.21 | — | MSCI AC ASIA ETF | 464288182 |
| KMX | CARMAX INC | 1,497 | $134 | 0.0% | $62.56 | +25.3% | COM | 143130102 |
| IYC | ISHARES TR | 609 | $133 | 0.0% | $211.82 | — | U.S. CNSM SV ETF | 464287580 |
| BYND | BEYOND MEAT INC | 984 | $132 | 0.0% | $118.52 | -0.1% | COM | 08862E109 |
| CARS | CARS COM INC | 22,833 | $132 | 0.0% | $12.58 | -56.1% | COM | 14575E105 |
| — | SKECHERS U S A INC | 4,199 | $132 | 0.0% | $32.10 | — | CL A | 830566105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,987 | $132 | 0.0% | $26.98 | +36.9% | COM | 962879102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,949 | $131 | 0.0% | $7.01 | — | COM | 035710409 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,942 | $130 | 0.0% | $36.53 | +3.8% | COM | 114340102 |
| — | ABIOMED INC | 540 | $130 | 0.0% | $258.60 | — | COM | 003654100 |
| INGR | INGREDION INC | 1,558 | $129 | 0.0% | $123.87 | -33.9% | COM | 457187102 |
| R | RYDER SYS INC | 3,433 | $129 | 0.0% | $44.46 | -25.4% | COM | 783549108 |
| BKR | BAKER HUGHES COMPANY | 8,397 | $129 | 0.0% | $18.11 | -30.9% | CL A | 05722G100 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,501 | $129 | 0.0% | $34.75 | +1.2% | COM | 440327104 |
| — | PEOPLES UNITED FINANCIAL INC | 11,172 | $129 | 0.0% | $15.00 | — | COM | 712704105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,136 | $129 | 0.0% | $40.90 | — | LP INT UNIT | G16252101 |
| — | DISCOVERY INC | 6,652 | $128 | 0.0% | $26.07 | — | COM SER C | 25470F302 |
| ALLY | ALLY FINL INC | 6,448 | $128 | 0.0% | $25.59 | -44.8% | COM | 02005N100 |
| — | ELDORADO RESORTS INC | 3,179 | $127 | 0.0% | $39.95 | — | COM | 28470R102 |
| — | COOPER COS INC | 447 | $127 | 0.0% | $311.05 | — | COM NEW | 216648402 |
| — | PIMCO HIGH INCOME FD | 23,630 | $127 | 0.0% | $8.34 | — | COM SHS | 722014107 |
| MKL | MARKEL CORP | 137 | $126 | 0.0% | $740.29 | +22.8% | COM | 570535104 |
| KN | KNOWLES CORP | 8,184 | $125 | 0.0% | $17.95 | -16.9% | COM | 49926D109 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $125 | 0.0% | $26.00 | — | DRX S&P500BULL | 25459W862 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,472 | $125 | 0.0% | $11.34 | — | COM | 27829C105 |
| AAP | ADVANCE AUTO PARTS INC | 867 | $124 | 0.0% | $115.01 | -2.2% | COM | 00751Y106 |
| IXC | ISHARES TR | 6,281 | $123 | 0.0% | $30.39 | — | GLOBAL ENERG ETF | 464287341 |
| — | OUTFRONT MEDIA INC | 8,688 | $123 | 0.0% | $25.86 | — | COM | 69007J106 |
| FND | FLOOR & DECOR HLDGS INC | 2,117 | $122 | 0.0% | $43.20 | +5.6% | CL A | 339750101 |
| — | PREMIER FINL BANCORP INC | 9,526 | $122 | 0.0% | $15.75 | — | COM | 74050M105 |
| — | AMCOR PLC | 11,950 | $122 | 0.0% | $8.17 | -9.4% | ORD | G0250X107 |
| — | JPMORGAN CHASE & CO | 9,227 | $122 | 0.0% | $43.15 | — | ALERIAN ML ETN | 46625H365 |
| ALRM | ALARM COM HLDGS INC | 1,876 | $122 | 0.0% | $38.58 | +30.4% | COM | 011642105 |
| GAP | GAP INC | 9,576 | $121 | 0.0% | $15.17 | -51.0% | COM | 364760108 |
| MHO | M/I HOMES INC | 3,500 | $121 | 0.0% | $27.37 | 0.0% | COM | 55305B101 |
| SNAP | SNAP INC | 5,118 | $120 | 0.0% | $15.58 | +14.1% | CL A | 83304A106 |
| ACM | AECOM | 3,185 | $120 | 0.0% | $35.72 | -3.6% | COM | 00766T100 |
| SU | SUNCOR ENERGY INC NEW | 7,121 | $120 | 0.0% | $23.87 | -42.5% | COM | 867224107 |
| FMC | F M C CORP | 1,200 | $120 | 0.0% | $66.41 | +17.3% | COM NEW | 302491303 |
| SCHE | SCHWAB STRATEGIC TR | 4,900 | $119 | 0.0% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 6,200 | $119 | 0.0% | $20.97 | — | COM | 41013V100 |
| WSBC | WESBANCO INC | 5,819 | $118 | 0.0% | $37.24 | -41.2% | COM | 950810101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,097 | $118 | 0.0% | $54.59 | -0.1% | COM | 78467J100 |
| — | INVESCO EXCHANGE TRADED FD T | 11,255 | $117 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 8,646 | $117 | 0.0% | $14.34 | — | COM | 09253T101 |
| EEFT | EURONET WORLDWIDE INC | 1,222 | $117 | 0.0% | $68.63 | +34.6% | COM | 298736109 |
| QAI | INDEXIQ ETF TR | 3,849 | $117 | 0.0% | $28.74 | — | HEDGE MLTI ETF | 45409B107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,513 | $116 | 0.0% | $60.43 | — | COM SHS | 33735K108 |
| CNP | CENTERPOINT ENERGY INC | 6,170 | $115 | 0.0% | $22.45 | -33.8% | COM | 15189T107 |
| FLTR | VANECK VECTORS ETF TR | 4,596 | $115 | 0.0% | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| FCX | FREEPORT-MCMORAN INC | 9,838 | $114 | 0.0% | $14.81 | -42.1% | CL B | 35671D857 |
| GSHD | GOOSEHEAD INS INC | 1,517 | $114 | 0.0% | $55.65 | +4.1% | COM CL A | 38267D109 |
| — | SHAW COMMUNICATIONS INC | 6,994 | $114 | 0.0% | $19.65 | — | CL B CONV | 82028K200 |
| TDOC | TELADOC HEALTH INC | 598 | $114 | 0.0% | $36.75 | +376.8% | COM | 87918A105 |
| — | HANESBRANDS INC | 10,122 | $114 | 0.0% | $24.20 | — | COM | 410345102 |
| OPLN | KAR AUCTION SVCS INC | 8,234 | $113 | 0.0% | $18.60 | -26.2% | COM | 48238T109 |
| VMC | VULCAN MATLS CO | 972 | $113 | 0.0% | $117.34 | -10.9% | COM | 929160109 |
| JUST | GOLDMAN SACHS ETF TR | 2,485 | $112 | 0.0% | $39.44 | — | JUST US LRG CP | 381430396 |
| TWLO | TWILIO INC | 511 | $112 | 0.0% | $108.97 | +47.3% | CL A | 90138F102 |
| LZB | LA Z BOY INC | 4,150 | $112 | 0.0% | $33.53 | -28.3% | COM | 505336107 |
| DHS | WISDOMTREE TR | 1,800 | $112 | 0.0% | $60.95 | — | US HIGH DIVIDEND | 97717W208 |
| LFUS | LITTELFUSE INC | 652 | $111 | 0.0% | $171.14 | -11.3% | COM | 537008104 |
| PVH | PVH CORPORATION | 2,311 | $111 | 0.0% | $110.48 | -58.1% | COM | 693656100 |
| APPN | APPIAN CORP | 2,169 | $111 | 0.0% | $27.86 | +75.1% | CL A | 03782L101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,474 | $111 | 0.0% | $23.79 | -49.0% | COM | 02376R102 |
| — | EL PASO ENERGY CAP TR I | 2,500 | $111 | 0.0% | $55.33 | — | PFD CV TR SECS | 283678209 |
| EXPE | EXPEDIA GROUP INC | 1,347 | $111 | 0.0% | $97.13 | -25.7% | COM NEW | 30212P303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 461 | $110 | 0.0% | $215.28 | — | S&P 500 TOP 50 | 46137V233 |
| SPTM | SPDR SER TR | 2,900 | $110 | 0.0% | $35.82 | — | PORTFOLI S&P1500 | 78464A805 |
| DELL | DELL TECHNOLOGIES INC | 2,004 | $110 | 0.0% | $24.26 | -15.1% | CL C | 24703L202 |
| LII | LENNOX INTL INC | 474 | $110 | 0.0% | $197.30 | -4.4% | COM | 526107107 |
| CRUS | CIRRUS LOGIC INC | 1,763 | $109 | 0.0% | $60.56 | +12.8% | COM | 172755100 |
| — | ZENDESK INC | 1,232 | $109 | 0.0% | $76.92 | — | COM | 98936J101 |
| DOCU | DOCUSIGN INC | 635 | $109 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| — | ARISTA NETWORKS INC | 521 | $109 | 0.0% | $236.00 | — | COM | 040413106 |
| FRPT | FRESHPET INC | 1,295 | $108 | 0.0% | $8.63 | +771.8% | COM | 358039105 |
| IEI | ISHARES TR | 809 | $108 | 0.0% | $125.79 | — | 3 7 YR TREAS BD | 464288661 |
| — | GW PHARMACEUTICALS PLC | 864 | $106 | 0.0% | $106.44 | — | ADS | 36197T103 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,235 | $106 | 0.0% | $7.73 | — | COM | 46131B100 |
| TDTT | FLEXSHARES TR | 4,208 | $106 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| — | BED BATH & BEYOND INC | 10,000 | $106 | 0.0% | $10.60 | — | COM | 075896100 |
| CRI | CARTERS INC | 1,314 | $106 | 0.0% | $77.04 | -14.5% | COM | 146229109 |
| — | CREDIT SUISSE AG NASSAU BRH | 295 | $105 | 0.0% | $192.19 | — | LG CAP GRTH ENH | 22542D423 |
| LOPE | GRAND CANYON ED INC | 1,155 | $105 | 0.0% | $63.89 | +39.2% | COM | 38526M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 745 | $104 | 0.0% | $112.15 | +16.6% | COM | 874054109 |
| — | WATFORD HOLDINGS LTD | 6,250 | $104 | 0.0% | $18.74 | — | SHS | G94787101 |
| LW | LAMB WESTON HLDGS INC | 1,605 | $103 | 0.0% | $49.44 | +11.5% | COM | 513272104 |
| M | MACYS INC | 15,007 | $103 | 0.0% | $17.84 | -65.5% | COM | 55616P104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,000 | $103 | 0.0% | $34.45 | +40.6% | COM UNIT PART IN | 65341B106 |
| — | NORDSTROM INC | 6,605 | $102 | 0.0% | $28.07 | — | COM | 655664100 |
| WAT | WATERS CORP | 552 | $100 | 0.0% | $171.76 | +10.0% | COM | 941848103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,386 | $100 | 0.0% | $34.34 | +4.7% | CL A | 499049104 |
| MTN | VAIL RESORTS INC | 550 | $100 | 0.0% | $214.91 | -18.6% | COM | 91879Q109 |
| SEIC | SEI INVTS CO | 1,817 | $100 | 0.0% | $32.56 | +48.5% | COM | 784117103 |
| — | SITE CENTERS CORP | 12,372 | $100 | 0.0% | $12.69 | — | COM | 82981J109 |
| PHM | PULTE GROUP INC | 2,906 | $99 | 0.0% | $26.78 | +5.9% | COM | 745867101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,900 | $99 | 0.0% | $11.96 | — | COM | 875465106 |
| HP | HELMERICH & PAYNE INC | 5,057 | $99 | 0.0% | $57.74 | -66.2% | COM | 423452101 |
| CLF | CLEVELAND CLIFFS INC | 17,887 | $99 | 0.0% | $8.09 | -39.9% | COM | 185899101 |
| — | NOBLE ENERGY INC | 11,061 | $99 | 0.0% | $15.95 | — | COM | 655044105 |
| — | RITCHIE BROS AUCTIONEERS | 2,409 | $98 | 0.0% | $27.23 | — | COM | 767744105 |
| — | COHERENT INC | 750 | $98 | 0.0% | $154.02 | — | COM | 192479103 |
| — | SMARTSHEET INC | 1,934 | $98 | 0.0% | $50.67 | — | COM CL A | 83200N103 |
| NVR | NVR INC | 30 | $98 | 0.0% | $3173.89 | -3.4% | COM | 62944T105 |
| RPRX | ROYALTY PHARMA PLC | 2,000 | $97 | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 120 | $97 | 0.0% | $587.36 | +26.7% | COM | 592688105 |
| FCAP | FIRST CAPITAL INC | 1,400 | $97 | 0.0% | $41.70 | +18.5% | COM | 31942S104 |
| EXPO | EXPONENT INC | 1,204 | $97 | 0.0% | $39.42 | +71.4% | COM | 30214U102 |
| CBT | CABOT CORP | 2,614 | $97 | 0.0% | $36.53 | -19.6% | COM | 127055101 |
| — | SYNOVUS FINL CORP | 4,694 | $96 | 0.0% | $34.89 | — | COM NEW | 87161C501 |
| IYF | ISHARES TR | 868 | $96 | 0.0% | $97.52 | — | U.S. FINLS ETF | 464287788 |
| THO | THOR INDS INC | 889 | $95 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| SCHX | SCHWAB STRATEGIC TR | 1,279 | $95 | 0.0% | $74.79 | — | US LRG CAP ETF | 808524201 |
| BOH | BANK HAWAII CORP | 1,544 | $95 | 0.0% | $58.74 | -17.2% | COM | 062540109 |
| PAYC | PAYCOM SOFTWARE INC | 306 | $95 | 0.0% | $240.01 | +8.7% | COM | 70432V102 |
| — | AMEDISYS INC | 481 | $95 | 0.0% | $135.64 | — | COM | 023436108 |
| WPP | WPP PLC NEW | 2,413 | $94 | 0.0% | $65.90 | — | ADR | 92937A102 |
| JXI | ISHARES TR | 1,744 | $93 | 0.0% | $43.69 | — | GLOB UTILITS ETF | 464288711 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,640 | $93 | 0.0% | $10.86 | -15.8% | COM CL A1 | 00436Q106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 6,181 | $93 | 0.0% | $15.00 | — | COM | 670980101 |
| POWI | POWER INTEGRATIONS INC | 788 | $93 | 0.0% | $22.96 | +115.9% | COM | 739276103 |
| PRGO | PERRIGO CO PLC | 1,690 | $93 | 0.0% | $55.90 | -5.8% | SHS | G97822103 |
| JNK | SPDR SER TR | 914 | $92 | 0.0% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,463 | $92 | 0.0% | $14.09 | — | TR UNIT | 85208R101 |
| VSAT | VIASAT INC | 2,404 | $92 | 0.0% | $59.44 | -31.6% | COM | 92552V100 |
| BF/A | BROWN FORMAN CORP | 1,556 | $90 | 0.0% | $22.78 | +130.5% | CL A | 115637100 |
| HRI | HERC HLDGS INC | 2,896 | $89 | 0.0% | $29.14 | -19.1% | COM | 42704L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 800 | $89 | 0.0% | $73.72 | +30.3% | COM | 40171V100 |
| FRME | FIRST MERCHANTS CORP | 3,246 | $89 | 0.0% | $19.13 | +14.5% | COM | 320817109 |
| — | BLACKROCK MUN INCOME TR | 6,725 | $89 | 0.0% | $13.48 | — | SH BEN INT | 09248F109 |
| WK | WORKIVA INC | 1,639 | $88 | 0.0% | $23.00 | +78.2% | COM CL A | 98139A105 |
| WRB | BERKLEY W R CORP | 1,532 | $88 | 0.0% | $23.11 | -6.3% | COM | 084423102 |
| CBOE | CBOE GLOBAL MARKETS INC | 940 | $88 | 0.0% | $98.21 | -7.0% | COM | 12503M108 |
| MHK | MOHAWK INDS INC | 864 | $88 | 0.0% | $223.89 | -60.7% | COM | 608190104 |
| PNR | PENTAIR PLC | 2,329 | $88 | 0.0% | $35.98 | -9.3% | SHS | G7S00T104 |
| NVAX | NOVAVAX INC | 1,060 | $88 | 0.0% | $9.87 | +287.6% | COM NEW | 670002401 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 891 | $87 | 0.0% | $51.28 | +49.9% | COM | 681116109 |
| — | PROS HOLDINGS INC | 1,964 | $87 | 0.0% | $26.22 | — | COM | 74346Y103 |
| REXR | REXFORD INDL RLTY INC | 2,092 | $87 | 0.0% | $37.61 | — | COM | 76169C100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 6,359 | $87 | 0.0% | $14.26 | — | SHS | 67075F105 |
| DVA | DAVITA INC | 1,084 | $86 | 0.0% | $60.58 | +28.9% | COM | 23918K108 |
| TPR | TAPESTRY INC | 6,461 | $86 | 0.0% | $15.71 | -20.2% | COM | 876030107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,623 | $86 | 0.0% | $25.00 | -29.0% | COM | 978097103 |
| MNA | INDEXIQ ETF TR | 2,681 | $85 | 0.0% | $31.49 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ALEXION PHARMACEUTICALS INC | 756 | $85 | 0.0% | $145.59 | — | COM | 015351109 |
| DSGX | DESCARTES SYS GROUP INC | 1,605 | $85 | 0.0% | $37.73 | +17.8% | COM | 249906108 |
| BYD | BOYD GAMING CORP | 4,048 | $85 | 0.0% | $31.31 | -44.1% | COM | 103304101 |
| KRE | SPDR SER TR | 2,223 | $85 | 0.0% | $55.44 | — | S&P REGL BKG | 78464A698 |
| — | HESS CORP | 1,613 | $84 | 0.0% | $57.64 | — | COM | 42809H107 |
| BY | BYLINE BANCORP INC | 6,390 | $84 | 0.0% | $17.52 | -40.0% | COM | 124411109 |
| SIXG | ETF SER SOLUTIONS | 3,075 | $84 | 0.0% | $22.52 | — | DEFIANCE NEXT | 26922A289 |
| — | CHANGE HEALTHCARE INC | 7,500 | $84 | 0.0% | $11.14 | — | COM | 15912K100 |
| IQV | IQVIA HLDGS INC | 594 | $84 | 0.0% | $135.06 | +0.3% | COM | 46266C105 |
| FOXA | FOX CORP | 3,094 | $83 | 0.0% | $33.63 | -25.4% | CL A COM | 35137L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,636 | $82 | 0.0% | $23.26 | — | NY REGISTRY SH | 03938L203 |
| MMS | MAXIMUS INC | 1,153 | $81 | 0.0% | $59.67 | +12.7% | COM | 577933104 |
| PWR | QUANTA SVCS INC | 2,073 | $81 | 0.0% | $34.08 | +3.4% | COM | 74762E102 |
| GABC | GERMAN AMERN BANCORP INC | 2,614 | $81 | 0.0% | $21.35 | +14.9% | COM | 373865104 |
| IT | GARTNER INC | 669 | $81 | 0.0% | $128.96 | -10.4% | COM | 366651107 |
| — | STERLING BANCORP DEL | 6,833 | $80 | 0.0% | $15.87 | — | COM | 85917A100 |
| MYGN | MYRIAD GENETICS INC | 7,030 | $80 | 0.0% | $17.47 | -18.7% | COM | 62855J104 |
| PSK | SPDR SER TR | 1,915 | $80 | 0.0% | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| RELX | RELX PLC | 3,408 | $80 | 0.0% | $23.55 | — | SPONSORED ADR | 759530108 |
| KBE | SPDR SER TR | 2,539 | $80 | 0.0% | $32.35 | — | S&P BK ETF | 78464A797 |
| RNG | RINGCENTRAL INC | 276 | $79 | 0.0% | $252.94 | 0.0% | CL A | 76680R206 |
| AIZ | ASSURANT INC | 769 | $79 | 0.0% | $60.46 | +54.9% | COM | 04621X108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,950 | $79 | 0.0% | $42.18 | -21.9% | SHS | G0692U109 |
| FELE | FRANKLIN ELEC INC | 1,500 | $79 | 0.0% | $40.01 | +17.2% | COM | 353514102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,262 | $79 | 0.0% | $53.99 | — | ACTIVEBETA US LG | 381430503 |
| EWC | ISHARES INC | 3,051 | $79 | 0.0% | $27.80 | — | MSCI CDA ETF | 464286509 |
| IP | INTL PAPER CO | 2,235 | $79 | 0.0% | $31.83 | -22.1% | COM | 460146103 |
| — | EATON VANCE MUNI INCOME TRUS | 6,283 | $78 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| — | SINCLAIR BROADCAST GROUP INC | 4,200 | $78 | 0.0% | $31.54 | — | CL A | 829226109 |
| — | FORTRESS TRANS INFRST INVS L | 6,000 | $78 | 0.0% | $19.50 | — | COM REP LTD LIAB | 34960P101 |
| IRM | IRON MTN INC NEW | 3,001 | $78 | 0.0% | $23.18 | -16.8% | COM | 46284V101 |
| — | CATALENT INC | 1,067 | $78 | 0.0% | $69.29 | — | COM | 148806102 |
| KEX | KIRBY CORP | 1,461 | $78 | 0.0% | $51.09 | 0.0% | COM | 497266106 |
| HSBC | HSBC HLDGS PLC | 3,318 | $77 | 0.0% | $41.16 | — | SPON ADR NEW | 404280406 |
| NTAP | NETAPP INC | 1,731 | $77 | 0.0% | $62.05 | -40.3% | COM | 64110D104 |
| AWI | ARMSTRONG WORLD INDS INC | 982 | $77 | 0.0% | $50.28 | +42.3% | COM | 04247X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,641 | $77 | 0.0% | $52.63 | -6.6% | COM NEW | 457985208 |
| SNX | SYNNEX CORP | 633 | $76 | 0.0% | $42.44 | +3.1% | COM | 87162W100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,300 | $76 | 0.0% | $8.15 | — | COM | 27829F108 |
| HOG | HARLEY DAVIDSON INC | 3,208 | $76 | 0.0% | $50.43 | -56.9% | COM | 412822108 |
| DLB | DOLBY LABORATORIES INC | 1,161 | $76 | 0.0% | $57.73 | -4.6% | COM CL A | 25659T107 |
| HEI | HEICO CORP NEW | 754 | $75 | 0.0% | $67.37 | +37.0% | COM | 422806109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,081 | $75 | 0.0% | $56.29 | -0.2% | COM | 044186104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,633 | $75 | 0.0% | $48.31 | — | FIRST TR TA HIYL | 33738D408 |
| IEP | ICAHN ENTERPRISES LP | 1,545 | $75 | 0.0% | $54.27 | — | DEPOSITARY UNIT | 451100101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,650 | $74 | 0.0% | $92.33 | -65.0% | COM | 018581108 |
| IDA | IDACORP INC | 842 | $74 | 0.0% | $103.65 | -12.9% | COM | 451107106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 735 | $74 | 0.0% | $100.68 | — | LONG TERM TREAS | 92206C847 |
| IEUR | ISHARES TR | 1,723 | $74 | 0.0% | $45.82 | — | CORE MSCI EURO | 46434V738 |
| — | TORTOISE ENERGY INFRA CORP | 4,602 | $74 | 0.0% | $16.08 | — | COM | 89147L886 |
| LNG | CHENIERE ENERGY INC | 1,510 | $73 | 0.0% | $55.61 | -21.4% | COM NEW | 16411R208 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $73 | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| WCN | WASTE CONNECTIONS INC | 776 | $73 | 0.0% | $68.06 | +26.1% | COM | 94106B101 |
| OGE | OGE ENERGY CORP | 2,400 | $73 | 0.0% | $36.87 | -16.2% | COM | 670837103 |
| SCHF | SCHWAB STRATEGIC TR | 2,438 | $73 | 0.0% | $32.68 | — | INTL EQTY ETF | 808524805 |
| — | SIRIUS XM HOLDINGS INC | 12,373 | $73 | 0.0% | $4.31 | — | COM | 82968B103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 390 | $73 | 0.0% | $161.91 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,562 | $72 | 0.0% | $11.12 | — | COM | 09253Y100 |
| BIDU | BAIDU INC | 597 | $72 | 0.0% | $183.08 | — | SPON ADR REP A | 056752108 |
| — | II-VI INC | 1,530 | $72 | 0.0% | $41.52 | — | COM | 902104108 |
| XAR | SPDR SER TR | 810 | $71 | 0.0% | $76.49 | — | AEROSPACE DEF | 78464A631 |
| — | FEDERAL REALTY INVT TR | 835 | $71 | 0.0% | $113.60 | — | SH BEN INT NEW | 313747206 |
| PBA | PEMBINA PIPELINE CORP | 2,793 | $70 | 0.0% | $16.39 | +3.3% | COM | 706327103 |
| MRCY | MERCURY SYS INC | 882 | $69 | 0.0% | $62.06 | +31.9% | COM | 589378108 |
| WBS | WEBSTER FINL CORP CONN | 2,408 | $69 | 0.0% | $45.46 | -41.7% | COM | 947890109 |
| KKR | KKR & CO INC | 2,228 | $69 | 0.0% | $25.51 | -0.2% | COM | 48251W104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,000 | $69 | 0.0% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| FNV | FRANCO NEV CORP | 493 | $69 | 0.0% | $103.83 | +21.6% | COM | 351858105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 3,791 | $69 | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| SCHH | SCHWAB STRATEGIC TR | 1,936 | $68 | 0.0% | $35.37 | — | US REIT ETF | 808524847 |
| JKHY | HENRY JACK & ASSOC INC | 367 | $68 | 0.0% | $141.50 | +15.0% | COM | 426281101 |
| KRNT | KORNIT DIGITAL LTD | 1,269 | $68 | 0.0% | $37.44 | +1.8% | SHS | M6372Q113 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 600 | $67 | 0.0% | $111.44 | -28.0% | COM | 22410J106 |
| XOP | SPDR SER TR | 1,276 | $67 | 0.0% | $33.08 | — | S&P OILGAS EXP | 78468R556 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,302 | $67 | 0.0% | $51.93 | — | FST LOW OPPT EFT | 33739Q200 |
| TLTE | FLEXSHARES TR | 1,500 | $67 | 0.0% | $52.00 | — | MSTAR EMKT FAC | 33939L308 |
| NRG | NRG ENERGY INC | 2,059 | $67 | 0.0% | $30.51 | -8.7% | COM NEW | 629377508 |
| — | TD AMERITRADE HLDG CORP | 1,843 | $67 | 0.0% | $40.95 | — | COM | 87236Y108 |
| — | NATIONAL INSTRS CORP | 1,699 | $66 | 0.0% | $31.58 | — | COM | 636518102 |
| MFC | MANULIFE FINL CORP | 4,839 | $66 | 0.0% | $17.04 | -26.1% | COM | 56501R106 |
| SDCCQ | SMILEDIRECTCLUB INC | 8,300 | $66 | 0.0% | $9.97 | -31.9% | CL A COM | 83192H106 |
| WU | WESTERN UN CO | 3,042 | $66 | 0.0% | $19.48 | — | COM | 959802109 |
| AROC | ARCHROCK INC | 10,229 | $66 | 0.0% | $5.62 | -32.2% | COM | 03957W106 |
| PZZA | PAPA JOHNS INTL INC | 818 | $65 | 0.0% | $54.65 | +17.3% | COM | 698813102 |
| JBLU | JETBLUE AWYS CORP | 5,940 | $65 | 0.0% | $18.32 | -46.2% | COM | 477143101 |
| GBIL | GOLDMAN SACHS ETF TR | 644 | $65 | 0.0% | $99.81 | — | ACCES TREASURY | 381430529 |
| GII | SPDR INDEX SHS FDS | 1,490 | $65 | 0.0% | $53.35 | — | S&P GBLINF ETF | 78463X855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 634 | $65 | 0.0% | $99.78 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO MUN TR | 5,522 | $65 | 0.0% | $12.43 | — | COM | 46131J103 |
| GL | GLOBE LIFE INC | 862 | $64 | 0.0% | $87.30 | -17.1% | COM | 37959E102 |
| — | RATTLER MIDSTREAM LP | 6,609 | $64 | 0.0% | $17.80 | — | COM UNITS | 75419T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,555 | $64 | 0.0% | $13.97 | -3.7% | COM | 388689101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,084 | $64 | 0.0% | $18.15 | +17.0% | FNF GROUP COM | 31620R303 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,800 | $64 | 0.0% | $22.86 | — | COM SHS | 670699107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,858 | $64 | 0.0% | $13.35 | — | COM | 6706ER101 |
| MBWM | MERCANTILE BANK CORP | 2,837 | $64 | 0.0% | $23.83 | -25.5% | COM | 587376104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,296 | $63 | 0.0% | $15.82 | — | COM SH BEN INT | 67070X101 |
| SPYM | SPDR SER TR | 1,726 | $63 | 0.0% | $31.27 | — | PORTFOLIO S&P500 | 78464A854 |
| WING | WINGSTOP INC | 450 | $63 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 4,518 | $62 | 0.0% | $13.16 | — | COM | 67061E104 |
| VVV | VALVOLINE INC | 3,208 | $62 | 0.0% | $22.85 | -25.7% | COM | 92047W101 |
| INDA | ISHARES TR | 2,090 | $61 | 0.0% | $26.16 | — | MSCI INDIA ETF | 46429B598 |
| NWN | NORTHWEST NAT HLDG CO | 1,100 | $61 | 0.0% | $66.85 | -8.6% | COM | 66765N105 |
| — | UBS AG LONDON BRANCH | 170 | $61 | 0.0% | $245.32 | — | EN LG CP GRWTH | 902677780 |
| — | MOBILE MINI INC | 2,051 | $61 | 0.0% | $34.55 | — | COM | 60740F105 |
| GEN | NORTONLIFELOCK INC | 3,012 | $60 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| SPYV | SPDR SER TR | 2,087 | $60 | 0.0% | $28.75 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DISH NETWORK CORPORATION | 1,742 | $60 | 0.0% | $35.95 | — | CL A | 25470M109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,669 | $60 | 0.0% | $11.49 | — | SH BEN INT | 746922103 |
| IR | INGERSOLL RAND INC | 2,127 | $60 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,500 | $59 | 0.0% | $14.28 | — | COM | 09254E103 |
| PB | PROSPERITY BANCSHARES INC | 993 | $59 | 0.0% | $55.97 | -14.2% | COM | 743606105 |
| FOX | FOX CORP | 2,210 | $59 | 0.0% | $26.71 | -8.0% | CL B COM | 35137L204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 490 | $59 | 0.0% | $128.57 | — | MIDCP 400 IDX | 921932885 |
| — | NANOSTRING TECHNOLOGIES INC | 2,000 | $59 | 0.0% | $29.50 | — | COM | 63009R109 |
| WSM | WILLIAMS SONOMA INC | 725 | $59 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 4,500 | $59 | 0.0% | $14.20 | — | COM | 670682103 |
| BOND | PIMCO ETF TR | 524 | $58 | 0.0% | $108.78 | — | ACTIVE BD ETF | 72201R775 |
| MSM | MSC INDL DIRECT INC | 800 | $58 | 0.0% | $85.30 | -24.4% | CL A | 553530106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,391 | $58 | 0.0% | $22.03 | -25.8% | SHS NEW | G0772R208 |
| GWX | SPDR INDEX SHS FDS | 2,115 | $58 | 0.0% | $31.67 | — | S&P INTL SMLCP | 78463X871 |
| FENY | FIDELITY COVINGTON TR | 5,826 | $58 | 0.0% | $18.85 | — | MSCI ENERGY IDX | 316092402 |
| VREX | VAREX IMAGING CORP | 3,856 | $58 | 0.0% | $27.67 | -27.0% | COM | 92214X106 |
| NEAR | ISHARES U S ETF TR | 1,150 | $58 | 0.0% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| IWC | ISHARES TR | 650 | $57 | 0.0% | $75.09 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE TX ADV GLBL DIV | 4,000 | $57 | 0.0% | $15.52 | — | COM | 27828S101 |
| — | ADAM NAT RES FD INC | 5,033 | $57 | 0.0% | $16.62 | — | COM | 00548F105 |
| — | JUNIPER NETWORKS INC | 2,512 | $57 | 0.0% | $23.96 | — | COM | 48203R104 |
| PRAA | PRA GROUP INC | 1,471 | $57 | 0.0% | $48.54 | -34.7% | COM | 69354N106 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,897 | $57 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| IVZ | INVESCO LTD | 5,271 | $57 | 0.0% | $17.17 | -58.9% | SHS | G491BT108 |
| NEU | NEWMARKET CORP | 140 | $56 | 0.0% | $215.14 | +70.0% | COM | 651587107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,788 | $56 | 0.0% | $20.09 | — | NO AMER ENERGY | 33738D101 |
| IPGP | IPG PHOTONICS CORP | 349 | $56 | 0.0% | $135.74 | +4.9% | COM | 44980X109 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,450 | $55 | 0.0% | $22.45 | — | COM | 018829101 |
| — | PLURALSIGHT INC | 3,046 | $55 | 0.0% | $24.08 | — | COM CL A | 72941B106 |
| REG | REGENCY CTRS CORP | 1,197 | $55 | 0.0% | $50.09 | -33.3% | COM | 758849103 |
| MOG/A | MOOG INC | 1,011 | $54 | 0.0% | $68.07 | -28.6% | CL A | 615394202 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,942 | $54 | 0.0% | $36.57 | -26.6% | COM | 909907107 |
| GRMN | GARMIN LTD | 552 | $54 | 0.0% | $72.40 | +4.3% | SHS | H2906T109 |
| FTI | TECHNIPFMC PLC | 7,889 | $54 | 0.0% | $13.55 | -57.8% | COM | G87110105 |
| AGNC | AGNC INVT CORP | 4,200 | $54 | 0.0% | $18.14 | — | COM | 00123Q104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,526 | $54 | 0.0% | $35.39 | — | COM | 81761R109 |
| IGV | ISHARES TR | 187 | $53 | 0.0% | $235.29 | — | EXPANDED TECH | 464287515 |
| — | IBERIABANK CORP | 1,172 | $53 | 0.0% | $58.79 | — | COM | 450828108 |
| ISCV | ISHARES TR | 512 | $53 | 0.0% | $130.14 | — | MRNING SM CP ETF | 464288703 |
| — | BIOXCEL THERAPEUTICS INC | 1,000 | $53 | 0.0% | $22.00 | — | COM | 09075P105 |
| EVRG | EVERGY INC | 886 | $53 | 0.0% | $45.70 | +3.6% | COM | 30034W106 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,250 | $53 | 0.0% | $29.42 | — | UT LTD PARTNER | 131476103 |
| IOO | ISHARES TR | 1,000 | $53 | 0.0% | $62.63 | — | GLOBAL 100 ETF | 464287572 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,991 | $53 | 0.0% | $21.08 | — | UNIT LTD PARTN | 726503105 |
| — | 2U INC | 1,379 | $52 | 0.0% | $40.57 | — | COM | 90214J101 |
| — | WORKHORSE GROUP INC | 3,000 | $52 | 0.0% | $2.44 | — | COM NEW | 98138J206 |
| — | INVESCO MUN OPPORTUNITY TR | 4,411 | $52 | 0.0% | $13.27 | — | COM | 46132C107 |
| GH | GUARDANT HEALTH INC | 636 | $52 | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,500 | $51 | 0.0% | $16.06 | — | HIG YLD EQ DIV | 46137V563 |
| — | INOVALON HLDGS INC | 2,641 | $51 | 0.0% | $17.51 | — | COM CL A | 45781D101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,375 | $51 | 0.0% | $39.41 | -17.2% | COM | 01973R101 |
| USPH | U S PHYSICAL THERAPY INC | 634 | $51 | 0.0% | $68.91 | +5.8% | COM | 90337L108 |
| CRSP | CRISPR THERAPEUTICS AG | 700 | $51 | 0.0% | $54.71 | +6.9% | NAMEN AKT | H17182108 |
| FAS | DIREXION SHS ETF TR | 1,635 | $51 | 0.0% | $31.48 | — | DLY FIN BULL NEW | 25459Y694 |
| EYE | NATIONAL VISION HLDGS INC | 1,677 | $51 | 0.0% | $28.67 | -8.5% | COM | 63845R107 |
| — | TIFFANY & CO NEW | 419 | $51 | 0.0% | $95.18 | — | COM | 886547108 |
| LYFT | LYFT INC | 1,500 | $50 | 0.0% | $58.78 | -46.2% | CL A COM | 55087P104 |
| — | MYLAN NV | 3,121 | $50 | 0.0% | $44.03 | — | SHS EURO | N59465109 |
| DLN | WISDOMTREE TR | 538 | $50 | 0.0% | $82.94 | — | US LARGECAP DIVD | 97717W307 |
| — | COHEN & STEERS CLOSED END OP | 4,726 | $50 | 0.0% | $12.81 | — | COM | 19248P106 |
| — | TWO HBRS INVT CORP | 9,852 | $50 | 0.0% | $14.69 | — | COM NEW | 90187B408 |
| JBL | JABIL INC | 1,568 | $50 | 0.0% | $24.93 | +12.7% | COM | 466313103 |
| TGNA | TEGNA INC | 4,465 | $50 | 0.0% | $16.51 | -32.6% | COM | 87901J105 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 450 | $49 | 0.0% | $76.22 | — | SHS | 337345102 |
| BB | BLACKBERRY LTD | 10,000 | $49 | 0.0% | $7.02 | -35.6% | COM | 09228F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,725 | $49 | 0.0% | $17.43 | — | FINL PFD ETF | 46137V621 |
| ESCA | ESCALADE INC | 3,540 | $49 | 0.0% | $6.46 | +14.6% | COM | 296056104 |
| — | NATIONAL OILWELL VARCO INC | 3,987 | $49 | 0.0% | $61.13 | — | COM | 637071101 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,319 | $49 | 0.0% | $46.55 | -26.8% | COM | 42328H109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,514 | $48 | 0.0% | $32.04 | — | COM | 83001A102 |
| ROG | ROGERS CORP | 389 | $48 | 0.0% | $131.50 | -18.6% | COM | 775133101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,054 | $48 | 0.0% | $54.23 | — | COM SHS | 33735J101 |
| ENSG | ENSIGN GROUP INC | 1,141 | $48 | 0.0% | $39.11 | 0.0% | COM | 29358P101 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $48 | 0.0% | $25.63 | +86.5% | COM | 29355A107 |
| MCHI | ISHARES TR | 717 | $47 | 0.0% | $59.98 | — | MSCI CHINA ETF | 46429B671 |
| — | INTERCEPT PHARMACEUTICALS IN | 973 | $47 | 0.0% | $98.68 | — | COM | 45845P108 |
| VMI | VALMONT INDS INC | 410 | $47 | 0.0% | $132.17 | -16.0% | COM | 920253101 |
| MOS | MOSAIC CO NEW | 3,736 | $47 | 0.0% | $17.88 | -40.1% | COM | 61945C103 |
| DEM | WISDOMTREE TR | 1,300 | $47 | 0.0% | $43.80 | — | EMER MKT HIGH FD | 97717W315 |
| VGIT | VANGUARD SCOTTSDALE FDS | 672 | $47 | 0.0% | $67.32 | — | INTER TERM TREAS | 92206C706 |
| CBFV | CB FINL SVCS INC | 2,150 | $47 | 0.0% | $12.57 | +39.1% | COM | 12479G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,515 | $47 | 0.0% | $25.76 | 0.0% | COM | 293712105 |
| — | MFS INVT GRADE MUN TR | 5,000 | $47 | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| — | HESKA CORP | 494 | $46 | 0.0% | $103.27 | — | COM RESTRC NEW | 42805E306 |
| LKQ | LKQ CORP | 1,772 | $46 | 0.0% | $25.77 | -14.3% | COM | 501889208 |
| — | APACHE CORP | 3,387 | $46 | 0.0% | $55.46 | — | COM | 037411105 |
| EIS | ISHARES INC | 879 | $46 | 0.0% | $49.57 | — | MSCI ISRAEL ETF | 464286632 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 600 | $45 | 0.0% | $58.77 | — | CLOUD COMPUTING | 33734X192 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,300 | $45 | 0.0% | $18.55 | -44.2% | COM | 00972D105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,092 | $45 | 0.0% | $40.00 | — | S&P MIDCP LOW | 46138E198 |
| IBCP | INDEPENDENT BK CORP MICH | 3,000 | $45 | 0.0% | $15.11 | -27.5% | COM NEW | 453838609 |
| SPOT | SPOTIFY TECHNOLOGY S A | 175 | $45 | 0.0% | $159.90 | +7.2% | SHS | L8681T102 |
| ONB | OLD NATL BANCORP IND | 3,266 | $45 | 0.0% | $16.33 | -17.4% | COM | 680033107 |
| CHCO | CITY HLDG CO | 697 | $45 | 0.0% | $60.33 | -11.5% | COM | 177835105 |
| GUNR | FLEXSHARES TR | 1,612 | $45 | 0.0% | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| SPTI | SPDR SER TR | 1,362 | $45 | 0.0% | $31.57 | — | PORTFLI INTRMDIT | 78464A672 |
| — | CAPSTEAD MTG CORP | 8,000 | $44 | 0.0% | $8.38 | — | COM NO PAR | 14067E506 |
| MYO | MYOMO INC | 12,000 | $44 | 0.0% | $5.65 | -31.0% | COM NEW | 62857J201 |
| TD | TORONTO DOMINION BK ONT | 981 | $44 | 0.0% | $54.50 | -21.9% | COM NEW | 891160509 |
| IFGL | ISHARES TR | 1,905 | $44 | 0.0% | $30.45 | — | INTL DEV RE ETF | 464288489 |
| BHP | BHP GROUP LTD | 878 | $44 | 0.0% | $49.60 | — | SPONSORED ADS | 088606108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 7,220 | $44 | 0.0% | $7.06 | — | COM | 00301W105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 750 | $43 | 0.0% | $58.03 | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK MUN 2020 TERM TR | 2,878 | $43 | 0.0% | $16.09 | — | COM SHS | 09249X109 |
| LEG | LEGGETT & PLATT INC | 1,233 | $43 | 0.0% | $43.79 | -29.2% | COM | 524660107 |
| — | NIELSEN HLDGS PLC | 2,911 | $43 | 0.0% | $21.73 | — | SHS EUR | G6518L108 |
| — | WESTERN ASSET INVT GRADE DEF | 2,000 | $43 | 0.0% | $21.50 | — | COM | 95790A101 |
| — | PRETIUM RES INC | 5,000 | $42 | 0.0% | $8.40 | — | COM | 74139C102 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,000 | $42 | 0.0% | $19.47 | — | COM | 33734G108 |
| SLM | SLM CORP | 5,938 | $42 | 0.0% | $10.16 | -26.5% | COM | 78442P106 |
| — | ISHARES TR | 1,610 | $41 | 0.0% | $25.72 | — | IBONDS SEP2020 | 46434V571 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 229 | $41 | 0.0% | $139.74 | — | NASDAQ INTERNT | 46137V530 |
| USMF | WISDOMTREE TR | 1,387 | $41 | 0.0% | $24.51 | — | US MULTIFACTOR | 97717Y857 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 913 | $41 | 0.0% | $48.18 | — | SENIOR LN FD | 33738D309 |
| — | RENEWABLE ENERGY GROUP INC | 1,648 | $41 | 0.0% | $11.47 | — | COM NEW | 75972A301 |
| PIPR | PIPER SANDLER COMPANIES | 688 | $41 | 0.0% | $48.63 | +15.9% | COM | 724078100 |
| — | REAVES UTIL INCOME FD | 1,352 | $41 | 0.0% | $30.41 | — | COM SH BEN INT | 756158101 |
| HYMB | SPDR SER TR | 725 | $41 | 0.0% | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,000 | $40 | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| SPTL | SPDR SER TR | 861 | $40 | 0.0% | $39.63 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PETIQ INC | 1,152 | $40 | 0.0% | $34.72 | — | COM CL A | 71639T106 |
| UBER | UBER TECHNOLOGIES INC | 1,289 | $40 | 0.0% | $41.43 | -24.8% | COM | 90353T100 |
| SWBI | SMITH & WESSON BRANDS INC | 1,875 | $40 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| RODM | LATTICE STRATEGIES TR | 1,636 | $40 | 0.0% | $22.00 | — | HARTFORD MLT ETF | 518416102 |
| — | GABELLI EQUITY TR INC | 7,941 | $40 | 0.0% | $5.60 | — | COM | 362397101 |
| AMN | AMN HEALTHCARE SVCS INC | 888 | $40 | 0.0% | $31.24 | +53.1% | COM | 001744101 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $39 | 0.0% | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| — | BLACKROCK MUN INCOME QUALITY | 2,873 | $39 | 0.0% | $14.09 | — | COM | 092479104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 8,976 | $39 | 0.0% | $5.47 | — | COM | 94987C103 |
| — | MEREDITH CORP | 2,695 | $39 | 0.0% | $15.98 | — | COM | 589433101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,463 | $39 | 0.0% | $14.29 | — | SH BEN INT | 67062F100 |
| BHC | BAUSCH HEALTH COS INC | 2,153 | $39 | 0.0% | $23.44 | -24.8% | COM | 071734107 |
| CHH | CHOICE HOTELS INTL INC | 500 | $39 | 0.0% | $85.00 | -14.0% | COM | 169905106 |
| — | HANCOCK JOHN PFD INCOME FD | 1,995 | $39 | 0.0% | $22.84 | — | SH BEN INT | 41013W108 |
| — | SPIRIT AIRLS INC | 2,200 | $39 | 0.0% | $26.03 | — | COM | 848577102 |
| KIDS | ORTHOPEDIATRICS CORP | 875 | $38 | 0.0% | $32.97 | +36.4% | COM | 68752L100 |
| WNC | WABASH NATL CORP | 3,607 | $38 | 0.0% | $16.82 | -53.5% | COM | 929566107 |
| TRMB | TRIMBLE INC | 882 | $38 | 0.0% | $34.77 | +7.8% | COM | 896239100 |
| PLOW | DOUGLAS DYNAMICS INC | 1,072 | $38 | 0.0% | $46.99 | -26.2% | COM | 25960R105 |
| — | CONCHO RES INC | 743 | $38 | 0.0% | $92.04 | — | COM | 20605P101 |
| OMER | OMEROS CORP | 2,550 | $38 | 0.0% | $17.96 | -16.9% | COM | 682143102 |
| — | SUNPOWER CORP | 5,000 | $38 | 0.0% | $7.75 | — | COM | 867652406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 357 | $38 | 0.0% | $102.56 | — | LG-TERM COR BD | 92206C813 |
| HWM | HOWMET AEROSPACE INC | 2,426 | $38 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| AYI | ACUITY BRANDS INC | 400 | $38 | 0.0% | $115.07 | -24.9% | COM | 00508Y102 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,512 | $38 | 0.0% | $13.93 | — | COM | 09254F100 |
| — | BLACKROCK ENH CAP & INC FD I | 2,615 | $38 | 0.0% | $15.68 | — | COM | 09256A109 |
| SPEM | SPDR INDEX SHS FDS | 1,135 | $38 | 0.0% | $33.48 | — | PORTFOLIO EMG MK | 78463X509 |
| EXLS | EXLSERVICE HOLDINGS INC | 590 | $37 | 0.0% | $10.31 | +14.3% | COM | 302081104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,700 | $37 | 0.0% | $14.24 | — | COM | 09253X102 |
| OC | OWENS CORNING NEW | 655 | $37 | 0.0% | $55.90 | -16.6% | COM | 690742101 |
| COFS | CHOICEONE FINL SVCS INC | 1,245 | $37 | 0.0% | $23.62 | -3.2% | COM | 170386106 |
| XRX | XEROX HOLDINGS CORP | 2,393 | $37 | 0.0% | $31.60 | -45.4% | COM NEW | 98421M106 |
| HSIC | HENRY SCHEIN INC | 635 | $37 | 0.0% | $61.54 | -9.2% | COM | 806407102 |
| DORM | DORMAN PRODUCTS INC | 548 | $37 | 0.0% | $64.61 | -0.4% | COM | 258278100 |
| PNW | PINNACLE WEST CAP CORP | 485 | $36 | 0.0% | $65.54 | -9.8% | COM | 723484101 |
| USDU | WISDOMTREE TR | 1,300 | $36 | 0.0% | $27.69 | — | BLMBG US BULL | 97717W471 |
| CVGW | CALAVO GROWERS INC | 566 | $36 | 0.0% | $50.86 | +4.3% | COM | 128246105 |
| — | ATLASSIAN CORP PLC | 200 | $36 | 0.0% | $124.87 | — | CL A | G06242104 |
| EG | EVEREST RE GROUP LTD | 173 | $36 | 0.0% | $216.85 | -19.9% | COM | G3223R108 |
| AOS | SMITH A O CORP | 762 | $36 | 0.0% | $39.54 | -0.2% | COM | 831865209 |
| RVTY | PERKINELMER INC | 365 | $36 | 0.0% | $77.29 | +16.8% | COM | 714046109 |
| CHWY | CHEWY INC | 810 | $36 | 0.0% | $33.77 | +29.2% | CL A | 16679L109 |
| — | BLACKROCK FLOATING RATE INCO | 3,319 | $36 | 0.0% | $9.94 | — | COM | 091941104 |
| SIGI | SELECTIVE INS GROUP INC | 692 | $36 | 0.0% | $46.27 | 0.0% | COM | 816300107 |
| CGW | INVESCO EXCH TRADED FD TR II | 965 | $36 | 0.0% | $33.16 | — | S&P GBL WATER | 46138E263 |
| IIPR | INNOVATIVE INDL PPTYS INC | 396 | $35 | 0.0% | $80.81 | — | COM | 45781V101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,600 | $35 | 0.0% | $14.23 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,692 | $35 | 0.0% | $14.83 | — | COM | 09254P108 |
| UAA | UNDER ARMOUR INC | 3,625 | $35 | 0.0% | $20.44 | -53.6% | CL A | 904311107 |
| EPAM | EPAM SYS INC | 140 | $35 | 0.0% | $213.89 | +2.9% | COM | 29414B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,250 | $35 | 0.0% | $28.00 | — | COM | 518415104 |
| KAI | KADANT INC | 356 | $35 | 0.0% | $86.33 | 0.0% | COM | 48282T104 |
| GPRK | GEOPARK LTD | 3,451 | $34 | 0.0% | $16.35 | -45.1% | USD SHS | G38327105 |
| PTMC | PACER FDS TR | 1,243 | $34 | 0.0% | $29.59 | — | TRENDP US MID CP | 69374H204 |
| AMH | AMERICAN HOMES 4 RENT | 1,260 | $34 | 0.0% | $22.25 | — | CL A | 02665T306 |
| FNB | F N B CORP | 4,539 | $34 | 0.0% | $9.89 | -38.9% | COM | 302520101 |
| — | EATON VANCE FLTING RATE INC | 2,975 | $34 | 0.0% | $13.41 | — | COM | 278279104 |
| SCHZ | SCHWAB STRATEGIC TR | 607 | $34 | 0.0% | $54.22 | — | US AGGREGATE B | 808524839 |
| EZU | ISHARES INC | 896 | $33 | 0.0% | $41.40 | — | MSCI EURZONE ETF | 464286608 |
| — | CHEMBIO DIAGNOSTICS INC | 10,000 | $33 | 0.0% | $5.10 | — | COM NEW | 163572209 |
| COTY | COTY INC | 7,436 | $33 | 0.0% | $8.45 | -42.6% | COM CL A | 222070203 |
| PTNQ | PACER FDS TR | 766 | $33 | 0.0% | $36.55 | — | TRENDP 100 ETF | 69374H303 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $33 | 0.0% | $6.74 | +137.6% | COM | 05156V102 |
| XHB | SPDR SER TR | 750 | $33 | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| — | KIMBALL INTL INC | 2,814 | $33 | 0.0% | $15.99 | — | CL B | 494274103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $32 | 0.0% | $36.62 | 0.0% | COM | 025932104 |
| — | SOUTH JERSEY INDS INC | 1,300 | $32 | 0.0% | $26.50 | — | COM | 838518108 |
| UHS | UNIVERSAL HLTH SVCS INC | 349 | $32 | 0.0% | $122.16 | -20.3% | CL B | 913903100 |
| SCHO | SCHWAB STRATEGIC TR | 616 | $32 | 0.0% | $51.95 | — | SHT TM US TRES | 808524862 |
| SUI | SUN CMNTYS INC | 225 | $31 | 0.0% | $133.24 | — | COM | 866674104 |
| VOYA | VOYA FINANCIAL INC | 667 | $31 | 0.0% | $46.17 | -12.7% | COM | 929089100 |
| VIR | VIR BIOTECHNOLOGY INC | 750 | $31 | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 698 | $31 | 0.0% | $61.97 | -29.3% | COM | 538034109 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $31 | 0.0% | $31.00 | — | COM CL A | 83088V102 |
| RHI | ROBERT HALF INTL INC | 583 | $31 | 0.0% | $57.63 | -17.6% | COM | 770323103 |
| CCK | CROWN HLDGS INC | 480 | $31 | 0.0% | $47.33 | +26.3% | COM | 228368106 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,379 | $31 | 0.0% | $24.10 | — | BETBULD EUROPE | 46641Q720 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,046 | $31 | 0.0% | $13.69 | — | SH BEN INT | 67063C106 |
| MTG | MGIC INVT CORP WIS | 3,782 | $31 | 0.0% | $9.58 | -21.9% | COM | 552848103 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,324 | $30 | 0.0% | $21.02 | — | BETABULDRS CDA | 46641Q696 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,000 | $30 | 0.0% | $33.62 | — | SHS | 33734H106 |
| — | INVESCO MUNI INCOME OPP TRST | 4,168 | $30 | 0.0% | $7.26 | — | COM | 46132X101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,554 | $30 | 0.0% | $11.35 | — | COM | 27827Y109 |
| CMBS | ISHARES TR | 551 | $30 | 0.0% | $52.83 | — | CMBS ETF | 46429B366 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,805 | $29 | 0.0% | $21.36 | -59.4% | COM | 01741R102 |
| — | SPX CORP | 700 | $29 | 0.0% | $71.38 | — | COM | 784635104 |
| — | SPDR SER TR | 490 | $29 | 0.0% | $64.10 | — | S&P 600 SML CAP | 78464A813 |
| — | CANOPY GROWTH CORP | 1,798 | $29 | 0.0% | $43.01 | — | COM | 138035100 |
| HRTX | HERON THERAPEUTICS INC | 2,000 | $29 | 0.0% | $19.39 | -15.3% | COM | 427746102 |
| PTEU | PACER FDS TR | 1,219 | $29 | 0.0% | $26.41 | — | TRENDPILOT EUR | 69374H808 |
| PTLC | PACER FDS TR | 1,058 | $29 | 0.0% | $28.51 | — | TRENDP US LAR CP | 69374H105 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000 | $29 | 0.0% | $17.02 | — | COM | 03762U105 |
| KE | KIMBALL ELECTRONICS INC | 2,110 | $29 | 0.0% | $17.86 | -28.0% | COM | 49428J109 |
| FEMB | FIRST TR EXCH TRADED FD III | 813 | $28 | 0.0% | $42.36 | — | EME MRK BD ETF | 33739P202 |
| AGO | ASSURED GUARANTY LTD | 1,156 | $28 | 0.0% | $17.85 | +38.7% | COM | G0585R106 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,203 | $28 | 0.0% | $22.84 | — | BETBULD JAPAN | 46641Q712 |
| RRR | RED ROCK RESORTS INC | 2,522 | $28 | 0.0% | $22.59 | -50.0% | CL A | 75700L108 |
| BNTX | BIONTECH SE | 418 | $28 | 0.0% | $66.99 | — | SPONSORED ADS | 09075V102 |
| SSO | PROSHARES TR | 220 | $28 | 0.0% | $118.18 | — | PSHS ULT S&P 500 | 74347R107 |
| — | IMMUNOGEN INC | 6,000 | $28 | 0.0% | $9.98 | — | COM | 45253H101 |
| AMLP | ALPS ETF TR | 1,127 | $28 | 0.0% | $24.84 | — | ALERIAN MLP | 00162Q452 |
| SCHA | SCHWAB STRATEGIC TR | 417 | $27 | 0.0% | $72.56 | — | US SML CAP ETF | 808524607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 500 | $27 | 0.0% | $44.00 | — | DYNMC LRG GWTH | 46137V746 |
| BE | BLOOM ENERGY CORP | 2,506 | $27 | 0.0% | $4.85 | +61.1% | COM CL A | 093712107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $27 | 0.0% | $25.27 | — | UNIT LTD PARTN | 01881G106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 273 | $27 | 0.0% | $73.26 | — | DWA TECHNOLOGY | 46137V811 |
| OTTR | OTTER TAIL CORP | 700 | $27 | 0.0% | $20.25 | +77.7% | COM | 689648103 |
| — | NOBLE CORP PLC | 80,000 | $26 | 0.0% | $4.10 | — | SHS USD | G65431101 |
| DAN | DANA INCORPORATED | 2,100 | $26 | 0.0% | $20.87 | -54.2% | COM | 235825205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 683 | $26 | 0.0% | $45.10 | -27.0% | SHS | G25839104 |
| LOGI | LOGITECH INTL S A | 400 | $26 | 0.0% | $31.68 | +53.6% | SHS | H50430232 |
| DGRO | ISHARES TR | 704 | $26 | 0.0% | $34.56 | — | CORE DIV GRWTH | 46434V621 |
| — | FLIR SYS INC | 648 | $26 | 0.0% | $42.75 | — | COM | 302445101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 7,684 | $26 | 0.0% | $4.38 | — | COM SH BEN INT | 36465A109 |
| STWD | STARWOOD PPTY TR INC | 1,681 | $25 | 0.0% | $21.84 | — | COM | 85571B105 |
| PDEC | INNOVATOR ETFS TR | 934 | $25 | 0.0% | $23.55 | — | S&P 500 PWR BU | 45782C540 |
| — | BLACKROCK SCIENCE & TECHNOLO | 659 | $25 | 0.0% | $32.82 | — | SHS | 09258G104 |
| — | CIT GROUP INC | 1,223 | $25 | 0.0% | $45.74 | — | COM NEW | 125581801 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $25 | 0.0% | $21.72 | — | SHS | 09248X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 300 | $25 | 0.0% | $62.90 | 0.0% | CL A | 65336K103 |
| PLXS | PLEXUS CORP | 349 | $25 | 0.0% | $46.57 | +33.3% | COM | 729132100 |
| KDP | KEURIG DR PEPPER INC | 895 | $25 | 0.0% | $19.52 | +20.8% | COM | 49271V100 |
| NWSA | NEWS CORP NEW | 2,130 | $25 | 0.0% | $12.27 | -17.3% | CL A | 65249B109 |
| QDF | FLEXSHARES TR | 560 | $24 | 0.0% | $42.58 | — | QUALT DIVD IDX | 33939L860 |
| ORA | ORMAT TECHNOLOGIES INC | 382 | $24 | 0.0% | $23.79 | +165.7% | COM | 686688102 |
| OHI | OMEGA HEALTHCARE INVS INC | 816 | $24 | 0.0% | $33.04 | — | COM | 681936100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,076 | $24 | 0.0% | $20.89 | — | COM | 19248A109 |
| ARCC | ARES CAPITAL CORP | 1,633 | $24 | 0.0% | $9.69 | -18.5% | COM | 04010L103 |
| TM | TOYOTA MOTOR CORP | 191 | $24 | 0.0% | $124.86 | — | SP ADR REP2COM | 892331307 |
| AZZ | AZZ INC | 700 | $24 | 0.0% | $48.07 | -41.1% | COM | 002474104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 121 | $24 | 0.0% | $173.55 | — | S&P500 EQL TEC | 46137V282 |
| EXAS | EXACT SCIENCES CORP | 275 | $24 | 0.0% | $88.16 | -9.4% | COM | 30063P105 |
| VNRX | VOLITIONRX LTD | 6,000 | $23 | 0.0% | $3.61 | 0.0% | COM | 928661107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,500 | $23 | 0.0% | $20.69 | -36.8% | COM | 80874P109 |
| — | AMARIN CORP PLC | 3,350 | $23 | 0.0% | $13.50 | — | SPONS ADR NEW | 023111206 |
| STIP | ISHARES TR | 224 | $23 | 0.0% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWH | ISHARES INC | 1,070 | $23 | 0.0% | $21.75 | — | MSCI HONG KG ETF | 464286871 |
| — | SUMMIT MATLS INC | 1,400 | $23 | 0.0% | $18.84 | — | CL A | 86614U100 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 500 | $23 | 0.0% | $25.00 | +37.8% | COM | 03969T109 |
| CASS | CASS INFORMATION SYS INC | 592 | $23 | 0.0% | $29.13 | +10.4% | COM | 14808P109 |
| NTR | NUTRIEN LTD | 719 | $23 | 0.0% | $35.84 | -19.3% | COM | 67077M108 |
| DJP | BARCLAYS BANK PLC | 1,325 | $23 | 0.0% | $30.95 | — | DJUBS CMDT ETN36 | 06738C778 |
| ECON | COLUMBIA ETF TR II | 1,010 | $23 | 0.0% | $22.22 | — | EMRG MARKETS ETF | 19762B509 |
| — | MACATAWA BK CORP | 3,000 | $23 | 0.0% | $5.92 | — | COM | 554225102 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,472 | $23 | 0.0% | $16.93 | — | COM | 41021P103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,000 | $23 | 0.0% | $13.29 | -2.3% | COM | 68554V108 |
| BRO | BROWN & BROWN INC | 528 | $22 | 0.0% | $40.59 | -8.6% | COM | 115236101 |
| GUSH | DIREXION SHS ETF TR | 630 | $22 | 0.0% | $34.92 | — | OIL GAS BL 2X SH | 25460G500 |
| — | DISCOVERY INC | 1,025 | $22 | 0.0% | $27.97 | — | COM SER A | 25470F104 |
| LPL | LG DISPLAY CO LTD | 4,472 | $22 | 0.0% | $13.09 | — | SPONS ADR REP | 50186V102 |
| — | ETF MANAGERS TR | 1,694 | $22 | 0.0% | $21.31 | — | ETFMG ALTR HRVST | 26924G508 |
| IHE | ISHARES TR | 140 | $22 | 0.0% | $147.52 | — | U.S. PHARMA ETF | 464288836 |
| ESI | ELEMENT SOLUTIONS INC | 1,995 | $22 | 0.0% | $9.28 | +0.6% | COM | 28618M106 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 586 | $21 | 0.0% | $27.87 | — | SOLAR ETF | 46138G706 |
| URE | PROSHARES TR | 400 | $21 | 0.0% | $52.50 | — | ULT R/EST NEW | 74347X625 |
| RBC | RBC BEARINGS INC | 153 | $21 | 0.0% | $137.78 | -7.4% | COM | 75524B104 |
| GMED | GLOBUS MED INC | 448 | $21 | 0.0% | $48.31 | -0.1% | CL A | 379577208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 249 | $21 | 0.0% | $52.68 | — | TECH ALPHADEX | 33734X176 |
| FOXF | FOX FACTORY HLDG CORP | 256 | $21 | 0.0% | $63.29 | -1.7% | COM | 35138V102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,550 | $21 | 0.0% | $13.37 | — | COM | 09254V105 |
| GNRC | GENERAC HLDGS INC | 175 | $21 | 0.0% | $90.68 | +16.1% | COM | 368736104 |
| XPO | XPO LOGISTICS INC | 271 | $21 | 0.0% | $22.77 | +5.1% | COM | 983793100 |
| — | ZIX CORP | 3,000 | $21 | 0.0% | $7.00 | — | COM | 98974P100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,356 | $21 | 0.0% | $33.38 | -55.7% | SHS | G1890L107 |
| LNTH | LANTHEUS HLDGS INC | 1,472 | $21 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| XTL | SPDR SER TR | 300 | $21 | 0.0% | $63.33 | — | S&P TELECOM | 78464A540 |
| MSA | MSA SAFETY INC | 181 | $21 | 0.0% | $105.87 | +5.0% | COM | 553498106 |
| — | HIGHLAND FDS I | 1,361 | $21 | 0.0% | $18.34 | — | HI LD IBOXX SRLN | 430101774 |
| PJT | PJT PARTNERS INC | 406 | $21 | 0.0% | $24.07 | +88.0% | COM CL A | 69343T107 |
| — | LAZARD LTD | 730 | $21 | 0.0% | $50.33 | — | SHS A | G54050102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 349 | $21 | 0.0% | $60.17 | — | FIRST TR ENH NEW | 33739Q408 |
| NNN | NATIONAL RETAIL PROPERTIES I | 600 | $21 | 0.0% | $46.24 | — | COM | 637417106 |
| — | PREMIER FINANCIAL CORP | 1,138 | $20 | 0.0% | $17.57 | — | COM | 74052F108 |
| SPSM | SPDR SER TR | 769 | $20 | 0.0% | $28.33 | — | PORTFOLIO S&P600 | 78468R853 |
| DBX | DROPBOX INC | 907 | $20 | 0.0% | $29.54 | -28.5% | CL A | 26210C104 |
| RACE | FERRARI N V | 115 | $20 | 0.0% | $128.50 | +25.4% | COM | N3167Y103 |
| JD | JD.COM INC | 340 | $20 | 0.0% | $27.40 | — | SPON ADR CL A | 47215P106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 876 | $20 | 0.0% | $27.30 | -33.5% | COM | 04911A107 |
| CIEN | CIENA CORP | 375 | $20 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 600 | $20 | 0.0% | $43.33 | — | S&P500 HDL VOL | 46138E362 |
| FDM | FIRST TR DOW JONES SELECT MI | 500 | $20 | 0.0% | $40.00 | — | COM SHS ANNUAL | 33718M105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 196 | $20 | 0.0% | $102.35 | — | MIDCP 400 VAL | 921932844 |
| NOBL | PROSHARES TR | 300 | $20 | 0.0% | $64.84 | — | S&P 500 DV ARIST | 74348A467 |
| IMO | IMPERIAL OIL LTD | 1,153 | $19 | 0.0% | $22.40 | -42.6% | COM NEW | 453038408 |
| GKOS | GLAUKOS CORP | 500 | $19 | 0.0% | $56.32 | -33.9% | COM | 377322102 |
| GMAB | GENMAB A/S | 548 | $19 | 0.0% | $26.43 | — | SPONSORED ADS | 372303206 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,576 | $19 | 0.0% | $15.82 | — | INTL DIVI ACHI | 46137V548 |
| — | AG MTG INVT TR INC | 6,077 | $19 | 0.0% | $13.94 | — | COM | 001228105 |
| AGCO | AGCO CORP | 344 | $19 | 0.0% | $42.85 | +1.7% | COM | 001084102 |
| — | ISHARES TR | 731 | $19 | 0.0% | $25.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 721 | $19 | 0.0% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ACH | OWENS & MINOR INC NEW | 2,450 | $19 | 0.0% | $6.05 | +20.9% | COM | 690732102 |
| TRN | TRINITY INDS INC | 876 | $19 | 0.0% | $18.01 | -14.1% | COM | 896522109 |
| CGNX | COGNEX CORP | 318 | $19 | 0.0% | $48.07 | +6.4% | COM | 192422103 |
| TREX | TREX CO INC | 147 | $19 | 0.0% | $37.26 | +43.1% | COM | 89531P105 |
| LSTR | LANDSTAR SYS INC | 167 | $19 | 0.0% | $75.29 | — | COM | 515098101 |
| QSR | RESTAURANT BRANDS INTL INC | 321 | $18 | 0.0% | $44.50 | +13.3% | COM | 76131D103 |
| — | MFS CHARTER INCOME TR | 2,250 | $18 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 233 | $18 | 0.0% | $65.17 | +4.2% | CL A | 099502106 |
| KSS | KOHLS CORP | 863 | $18 | 0.0% | $60.38 | -68.1% | COM | 500255104 |
| KMT | KENNAMETAL INC | 620 | $18 | 0.0% | $28.79 | -25.3% | COM | 489170100 |
| — | CHICOS FAS INC | 13,000 | $18 | 0.0% | $17.05 | — | COM | 168615102 |
| — | COUPA SOFTWARE INC | 65 | $18 | 0.0% | $54.11 | — | COM | 22266L106 |
| ASB | ASSOCIATED BANC CORP | 1,317 | $18 | 0.0% | $11.66 | -7.1% | COM | 045487105 |
| — | BLACKROCK MUN TARGET TERM TR | 750 | $18 | 0.0% | $22.67 | — | COM SHS BEN IN | 09257P105 |
| — | ISHARES TR | 722 | $18 | 0.0% | $24.93 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | FIREEYE INC | 1,500 | $18 | 0.0% | $25.08 | — | COM | 31816Q101 |
| ITT | ITT INC | 300 | $18 | 0.0% | $39.42 | +34.4% | COM | 45073V108 |
| — | INVESCO EXCH TRADED FD TR II | 500 | $18 | 0.0% | $34.00 | — | S&P 500 EX RAT | 46138E388 |
| — | GABELLI UTIL TR | 2,400 | $17 | 0.0% | $6.06 | — | COM | 36240A101 |
| HYD | VANECK VECTORS ETF TR | 294 | $17 | 0.0% | $59.98 | — | HIGH YLD MUN ETF | 92189H409 |
| — | INVESCO TR INVT GRADE MUNS | 1,372 | $17 | 0.0% | $12.67 | — | COM | 46131M106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 472 | $17 | 0.0% | $29.87 | — | WATER RES ETF | 46137V142 |
| TUR | ISHARES INC | 714 | $17 | 0.0% | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| SSD | SIMPSON MANUFACTURING CO INC | 203 | $17 | 0.0% | $57.82 | +21.6% | COM | 829073105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 400 | $17 | 0.0% | $35.63 | — | ROBO GLB ETF | 301505707 |
| KODK | EASTMAN KODAK CO | 7,500 | $17 | 0.0% | $2.48 | -6.2% | COM NEW | 277461406 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 704 | $17 | 0.0% | $70.45 | — | COM CL A | 848574109 |
| USHY | ISHARES TR | 457 | $17 | 0.0% | $38.50 | — | BROAD USD HIGH | 46435U853 |
| — | THOMSON REUTERS CORP. | 248 | $17 | 0.0% | $61.91 | — | COM NEW | 884903709 |
| — | LIBERTY GLOBAL PLC | 768 | $17 | 0.0% | $38.39 | — | SHS CL C | G5480U120 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,000 | $17 | 0.0% | $7.75 | — | SPONSORED ADR | 43289P106 |
| WEN | WENDYS CO | 787 | $17 | 0.0% | $19.80 | +0.4% | COM | 95058W100 |
| NWS | NEWS CORP NEW | 1,461 | $17 | 0.0% | $11.52 | -10.6% | CL B | 65249B208 |
| RAVI | FLEXSHARES TR | 207 | $16 | 0.0% | $72.46 | — | READY ACC VARI | 33939L886 |
| — | POLARITYTE INC | 12,958 | $16 | 0.0% | $23.23 | — | COM | 731094108 |
| CMP | COMPASS MINERALS INTL INC | 323 | $16 | 0.0% | $47.07 | -11.5% | COM | 20451N101 |
| — | WYNDHAM DESTINATIONS INC | 560 | $16 | 0.0% | $96.05 | — | COM | 98310W108 |
| CRL | CHARLES RIV LABS INTL INC | 92 | $16 | 0.0% | $111.59 | +43.0% | COM | 159864107 |
| — | DIREXION SHS ETF TR | 1,000 | $16 | 0.0% | $33.00 | — | DAILY MSCI REAL | 25460E141 |
| NOVT | NOVANTA INC | 153 | $16 | 0.0% | $80.72 | +15.1% | COM | 67000B104 |
| — | NUVEEN MUN INCOME FD INC | 1,500 | $16 | 0.0% | $11.33 | — | COM | 67062J102 |
| RCI | ROGERS COMMUNICATIONS INC | 400 | $16 | 0.0% | $48.48 | -14.1% | CL B | 775109200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 500 | $16 | 0.0% | $17.77 | -4.6% | CL A | 04316A108 |
| FSV | FIRSTSERVICE CORP NEW | 157 | $16 | 0.0% | $87.06 | -1.5% | COM | 33767E202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 348 | $16 | 0.0% | $45.98 | — | COM SB VTG SHS A | 11275Q107 |
| BDN | BRANDYWINE RLTY TR | 1,488 | $16 | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| MLAB | MESA LABS INC | 75 | $16 | 0.0% | $212.68 | +5.7% | COM | 59064R109 |
| RYN | RAYONIER INC | 642 | $16 | 0.0% | $29.00 | — | COM | 754907103 |
| RL | RALPH LAUREN CORP | 224 | $16 | 0.0% | $93.87 | -29.2% | CL A | 751212101 |
| EHC | ENCOMPASS HEALTH CORP | 258 | $16 | 0.0% | $50.82 | -0.6% | COM | 29261A100 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 459 | $16 | 0.0% | $48.84 | — | S&P SMLCP LOW | 46138G102 |
| FHB | FIRST HAWAIIAN INC | 918 | $16 | 0.0% | $21.17 | -39.0% | COM | 32051X108 |
| INGN | INOGEN INC | 454 | $16 | 0.0% | $118.45 | -64.4% | COM | 45780L104 |
| — | GABELLI MULTIMEDIA TR INC | 2,506 | $16 | 0.0% | $8.03 | — | COM | 36239Q109 |
| GTX | GARRETT MOTION INC | 2,798 | $16 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| PI | IMPINJ INC | 552 | $15 | 0.0% | $16.68 | +40.4% | COM | 453204109 |
| EWY | ISHARES INC | 267 | $15 | 0.0% | $56.38 | — | MSCI STH KOR ETF | 464286772 |
| SCI | SERVICE CORP INTL | 378 | $15 | 0.0% | $20.88 | +83.9% | COM | 817565104 |
| ARKW | ARK ETF TR | 175 | $15 | 0.0% | $85.71 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHM | SCHWAB STRATEGIC TR | 294 | $15 | 0.0% | $51.03 | — | US MID-CAP ETF | 808524508 |
| — | INTRA CELLULAR THERAPIES INC | 600 | $15 | 0.0% | $25.00 | — | COM | 46116X101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,000 | $15 | 0.0% | $14.66 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,118 | $15 | 0.0% | $13.33 | — | COM | 09255G107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 515 | $15 | 0.0% | $29.39 | — | DIVID ACHIEVEV | 46137V506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 400 | $15 | 0.0% | $39.91 | — | INDLS PROD DUR | 33734X150 |
| HEEM | ISHARES INC | 599 | $15 | 0.0% | $25.04 | — | CUR HD MSCI EM | 46434G509 |
| — | TRITON INTL LTD | 500 | $15 | 0.0% | $31.82 | — | CL A | G9078F107 |
| TTC | TORO CO | 232 | $15 | 0.0% | $51.00 | +28.8% | COM | 891092108 |
| CWST | CASELLA WASTE SYS INC | 280 | $15 | 0.0% | $44.30 | +7.7% | CL A | 147448104 |
| — | CARA THERAPEUTICS INC | 855 | $15 | 0.0% | $12.87 | — | COM | 140755109 |
| MLKN | MILLER HERMAN INC | 629 | $15 | 0.0% | $26.72 | -27.7% | COM | 600544100 |
| CNS | COHEN & STEERS INC | 224 | $15 | 0.0% | $29.82 | +65.8% | COM | 19247A100 |
| MSTR | MICROSTRATEGY INC | 124 | $15 | 0.0% | $18.35 | -33.7% | CL A NEW | 594972408 |
| — | WESTERN ASSET MANAGED MUNS F | 1,267 | $15 | 0.0% | $13.55 | — | COM | 95766M105 |
| AXON | AXON ENTERPRISE INC | 157 | $15 | 0.0% | $62.22 | +29.9% | COM | 05464C101 |
| — | MFS MULTIMARKET INCOME TR | 2,633 | $15 | 0.0% | $6.20 | — | SH BEN INT | 552737108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 820 | $15 | 0.0% | $29.55 | — | NASDAQ BK ETF | 33738R860 |
| MGEE | MGE ENERGY INC | 225 | $15 | 0.0% | $59.70 | -3.2% | COM | 55277P104 |
| — | TREEHOUSE FOODS INC | 338 | $15 | 0.0% | $49.86 | — | COM | 89469A104 |
| UVE | UNIVERSAL INS HLDGS INC | 769 | $14 | 0.0% | $30.24 | -41.5% | COM | 91359V107 |
| BWXT | BWX TECHNOLOGIES INC | 240 | $14 | 0.0% | $40.46 | +28.9% | COM | 05605H100 |
| MMSI | MERIT MED SYS INC | 308 | $14 | 0.0% | $44.26 | -8.8% | COM | 589889104 |
| UA | UNDER ARMOUR INC | 1,579 | $14 | 0.0% | $16.46 | -48.4% | CL C | 904311206 |
| — | BOTTOMLINE TECH DEL INC | 269 | $14 | 0.0% | $42.27 | — | COM | 101388106 |
| — | MANTECH INTL CORP | 200 | $14 | 0.0% | $70.00 | — | CL A | 564563104 |
| — | COHEN & STEERS LTD DURATION | 600 | $14 | 0.0% | $26.67 | — | COM | 19248C105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 222 | $14 | 0.0% | $58.45 | — | COM SHS | 33735B108 |
| MGPI | MGP INGREDIENTS INC NEW | 372 | $14 | 0.0% | $48.12 | -25.7% | COM | 55303J106 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $14 | 0.0% | $3.35 | — | CL A | 293639100 |
| SFIX | STITCH FIX INC | 550 | $14 | 0.0% | $24.83 | -20.5% | COM CL A | 860897107 |
| GNR | SPDR INDEX SHS FDS | 374 | $14 | 0.0% | $39.67 | — | GLB NAT RESRCE | 78463X541 |
| IGM | ISHARES TR | 50 | $14 | 0.0% | $155.65 | — | EXPND TEC SC ETF | 464287549 |
| — | AEGON N V | 4,821 | $14 | 0.0% | $4.95 | — | NY REGISTRY SHS | 007924103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,384 | $14 | 0.0% | $7.08 | +18.2% | COM | 32076V103 |
| SMOG | VANECK VECTORS ETF TR | 166 | $14 | 0.0% | $48.19 | — | LOW CARBN ENERGY | 92189F502 |
| AAON | AAON INC | 253 | $14 | 0.0% | $28.47 | +14.5% | COM PAR $0.004 | 000360206 |
| PRNT | ARK ETF TR | 600 | $13 | 0.0% | $26.01 | — | 3D PRINTING ETF | 00214Q500 |
| EMLC | VANECK VECTORS ETF TR | 419 | $13 | 0.0% | $33.28 | — | JP MORGAN MKTS | 92189H300 |
| NGVT | INGEVITY CORP | 239 | $13 | 0.0% | $97.32 | -51.2% | COM | 45688C107 |
| HDV | ISHARES TR | 164 | $13 | 0.0% | $83.80 | — | CORE HIGH DV ETF | 46429B663 |
| — | FS KKR CAP CORP II | 983 | $13 | 0.0% | $13.22 | — | COM | 35952V303 |
| FPX | FIRST TR EXCHANGE TRADED FD | 152 | $13 | 0.0% | $74.91 | — | US EQTY OPPT ETF | 336920103 |
| — | QIWI PLC | 758 | $13 | 0.0% | $17.15 | — | SPON ADR REP B | 74735M108 |
| — | T-MOBILE US INC | 79,947 | $13 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| GPMT | GRANITE PT MTG TR INC | 1,863 | $13 | 0.0% | $16.01 | — | COM STK | 38741L107 |
| CC | CHEMOURS CO | 868 | $13 | 0.0% | $14.42 | -28.9% | COM | 163851108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,000 | $13 | 0.0% | $13.00 | — | COM | 6706EW100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,200 | $13 | 0.0% | $5.47 | -41.2% | COM | 203668108 |
| CAJPY | CANON INC | 646 | $13 | 0.0% | $20.34 | — | SPONSORED ADR | 138006309 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,058 | $13 | 0.0% | $12.83 | — | COM SH BEN INT | 128125101 |
| — | DUNKIN BRANDS GROUP INC | 200 | $13 | 0.0% | $59.55 | — | COM | 265504100 |
| — | NEW YORK MTG TR INC | 4,985 | $13 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | PHILLIPS 66 PARTNERS LP | 352 | $13 | 0.0% | $36.93 | — | COM UNIT REP INT | 718549207 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $13 | 0.0% | $68.02 | +17.9% | CL A | 22788C105 |
| — | APHRIA INC | 3,100 | $13 | 0.0% | $8.79 | — | COM | 03765K104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 312 | $12 | 0.0% | $48.08 | — | COM | 33736N101 |
| IDV | ISHARES TR | 495 | $12 | 0.0% | $30.55 | — | INTL SEL DIV ETF | 464288448 |
| ACA | ARCOSA INC | 291 | $12 | 0.0% | $26.73 | +41.3% | COM | 039653100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 401 | $12 | 0.0% | $38.44 | — | EUROPE ALPHADEX | 33737J117 |
| POST | POST HLDGS INC | 140 | $12 | 0.0% | $68.42 | -14.9% | COM | 737446104 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 465 | $12 | 0.0% | $30.11 | — | ALT ABSLT STRG | 33740Y101 |
| — | MODEL N INC | 339 | $12 | 0.0% | $34.97 | — | COM | 607525102 |
| — | LIVENT CORP | 2,000 | $12 | 0.0% | $7.25 | — | COM | 53814L108 |
| — | UNITI GROUP INC | 1,316 | $12 | 0.0% | $22.85 | — | COM | 91325V108 |
| KWEB | KRANESHARES TR | 200 | $12 | 0.0% | $43.04 | — | CSI CHI INTERNET | 500767306 |
| EZM | WISDOMTREE TR | 380 | $12 | 0.0% | $39.49 | — | US MIDCAP FUND | 97717W570 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,662 | $12 | 0.0% | $7.69 | — | COM | 95766N103 |
| — | WESTPAC BANKING CORP | 978 | $12 | 0.0% | $15.27 | — | SPONSORED ADR | 961214301 |
| WEX | WEX INC | 70 | $12 | 0.0% | $180.78 | -24.1% | COM | 96208T104 |
| ESE | ESCO TECHNOLOGIES INC | 145 | $12 | 0.0% | $67.99 | +14.1% | COM | 296315104 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 225 | $12 | 0.0% | $53.33 | — | S&P 500 REVENUE | 46138G698 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 950 | $12 | 0.0% | $12.63 | — | COM | 09254A101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 164 | $12 | 0.0% | $113.69 | -40.6% | COM | 008252108 |
| — | SHELL MIDSTREAM PARTNERS L P | 996 | $12 | 0.0% | $11.86 | — | UNIT LTD INT | 822634101 |
| — | EATON VANCE ENH EQTY INC FD | 709 | $12 | 0.0% | $15.68 | — | COM | 278277108 |
| — | ALTAIR ENGR INC | 304 | $12 | 0.0% | $36.76 | — | COM CL A | 021369103 |
| ANGL | VANECK VECTORS ETF TR | 418 | $12 | 0.0% | $26.32 | — | FALLEN ANGEL HG | 92189F437 |
| VTEB | VANGUARD MUN BD FDS | 226 | $12 | 0.0% | $52.04 | — | TAX EXEMPT BD | 922907746 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 325 | $11 | 0.0% | $29.55 | — | TAXABLE MUN BD | 46138G805 |
| — | ALLETE INC | 200 | $11 | 0.0% | $68.79 | — | COM NEW | 018522300 |
| HEFA | ISHARES TR | 399 | $11 | 0.0% | $27.57 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK RES & COMMODITIES | 1,800 | $11 | 0.0% | $6.64 | — | SHS | 09257A108 |
| GRPN | GROUPON INC | 615 | $11 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| QTWO | Q2 HLDGS INC | 130 | $11 | 0.0% | $57.44 | +33.9% | COM | 74736L109 |
| ACIW | ACI WORLDWIDE INC | 405 | $11 | 0.0% | $31.50 | -17.0% | COM | 004498101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 204 | $11 | 0.0% | $61.35 | — | COM SHS | 33734Y109 |
| WCC | WESCO INTL INC | 300 | $11 | 0.0% | $50.68 | -42.7% | COM | 95082P105 |
| HTGC | HERCULES CAPITAL INC | 1,047 | $11 | 0.0% | $13.90 | -27.0% | COM | 427096508 |
| — | BIODELIVERY SCIENCES INTL IN | 2,620 | $11 | 0.0% | $4.21 | — | COM | 09060J106 |
| — | NUVEEN PFD & INCM SECURTIES | 1,243 | $11 | 0.0% | $9.99 | — | COM | 67072C105 |
| KGC | KINROSS GOLD CORP | 1,456 | $11 | 0.0% | $4.17 | +55.4% | COM | 496902404 |
| EES | WISDOMTREE TR | 396 | $11 | 0.0% | $40.02 | — | US SMALLCAP FUND | 97717W562 |
| DOL | WISDOMTREE TR | 261 | $11 | 0.0% | $45.30 | — | INTL LRGCAP DV | 97717W794 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,076 | $11 | 0.0% | $22.30 | — | COM NEW | 65340G205 |
| ROAD | CONSTRUCTION PARTNERS INC | 626 | $11 | 0.0% | $17.08 | -0.1% | COM CL A | 21044C107 |
| HAIN | HAIN CELESTIAL GROUP INC | 347 | $11 | 0.0% | $22.23 | +30.1% | COM | 405217100 |
| MYE | MYERS INDS INC | 746 | $11 | 0.0% | $10.78 | -3.6% | COM | 628464109 |
| — | AURORA CANNABIS INC | 916 | $11 | 0.0% | $12.01 | — | COM | 05156X884 |
| MD | MEDNAX INC | 616 | $11 | 0.0% | $25.08 | -40.9% | COM | 58502B106 |
| BHF | BRIGHTHOUSE FINL INC | 380 | $11 | 0.0% | $52.36 | -47.3% | COM | 10922N103 |
| PINS | PINTEREST INC | 500 | $11 | 0.0% | $27.32 | -28.6% | CL A | 72352L106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 249 | $11 | 0.0% | $60.24 | — | JAPAN ALPHADEX | 33737J158 |
| SCCO | SOUTHERN COPPER CORP | 278 | $11 | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| — | CBRE CLARION GLOBAL REAL EST | 1,750 | $10 | 0.0% | $8.29 | — | COM | 12504G100 |
| OLED | UNIVERSAL DISPLAY CORP | 69 | $10 | 0.0% | $129.77 | +7.8% | COM | 91347P105 |
| — | LHC GROUP INC | 58 | $10 | 0.0% | $106.94 | — | COM | 50187A107 |
| BOX | BOX INC | 475 | $10 | 0.0% | $18.59 | -5.6% | CL A | 10316T104 |
| — | PACWEST BANCORP DEL | 500 | $10 | 0.0% | $34.11 | — | COM | 695263103 |
| USRT | ISHARES TR | 238 | $10 | 0.0% | $54.62 | — | CRE U S REIT ETF | 464288521 |
| — | MIMECAST LTD | 229 | $10 | 0.0% | $36.06 | — | ORD SHS | G14838109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $10 | 0.0% | $3.14 | -70.0% | COM | 18453H106 |
| — | J P MORGAN EXCHANGE-TRADED F | 463 | $10 | 0.0% | $26.27 | — | BETABULDR DEVE | 46641Q688 |
| CRON | CRONOS GROUP INC | 1,625 | $10 | 0.0% | $11.38 | -46.3% | COM | 22717L101 |
| OGS | ONE GAS INC | 125 | $10 | 0.0% | $82.95 | -2.6% | COM | 68235P108 |
| Z | ZILLOW GROUP INC | 176 | $10 | 0.0% | $39.85 | +24.6% | CL C CAP STK | 98954M200 |
| GSIE | GOLDMAN SACHS ETF TR | 392 | $10 | 0.0% | $23.34 | — | ACTIVEBETA INT | 381430107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 260 | $10 | 0.0% | $46.03 | — | S&P 500 HB ETF | 46138E370 |
| — | SEATTLE GENETICS INC | 56 | $10 | 0.0% | $60.33 | — | COM | 812578102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 885 | $10 | 0.0% | $12.99 | -37.1% | COM | 02553E106 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $10 | 0.0% | $5.92 | +52.1% | COM | 74587B101 |
| — | BLACKROCK MUNIYIELD INVT QUA | 761 | $10 | 0.0% | $14.45 | — | COM | 09254T100 |
| DWX | SPDR INDEX SHS FDS | 308 | $10 | 0.0% | $38.44 | — | S&P INTL ETF | 78463X772 |
| — | VOCERA COMMUNICATIONS INC | 478 | $10 | 0.0% | $26.99 | — | COM | 92857F107 |
| — | EATON VANCE TX ADV GLB DIV O | 500 | $10 | 0.0% | $22.00 | — | COM | 27828U106 |
| — | VISTA OUTDOOR INC | 678 | $10 | 0.0% | $8.85 | — | COM | 928377100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 400 | $10 | 0.0% | $30.23 | — | SHS | 336917109 |
| SOXX | ISHARES TR | 36 | $10 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| — | TC PIPELINES LP | 328 | $10 | 0.0% | $28.74 | — | UT COM LTD PRT | 87233Q108 |
| IUSB | ISHARES TR | 188 | $10 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| VNM | VANECK VECTORS ETF TR | 681 | $9 | 0.0% | $10.50 | — | VIETNAM ETF | 92189F817 |
| SIL | GLOBAL X FDS | 230 | $9 | 0.0% | $32.14 | — | GLOBAL X SILVER | 37954Y848 |
| — | SYKES ENTERPRISES INC | 333 | $9 | 0.0% | $24.23 | — | COM | 871237103 |
| — | INVESCO EXCH TRD SLF IDX FD | 400 | $9 | 0.0% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| — | INDEXIQ ETF TR | 400 | $9 | 0.0% | $20.00 | — | IQ CHAIKIN US | 45409B388 |
| ITB | ISHARES TR | 205 | $9 | 0.0% | $43.90 | — | US HOME CONS ETF | 464288752 |
| AWR | AMER STATES WTR CO | 115 | $9 | 0.0% | $46.64 | +52.8% | COM | 029899101 |
| — | REVLON INC | 895 | $9 | 0.0% | $11.72 | — | CL A NEW | 761525609 |
| CNQ | CANADIAN NAT RES LTD | 528 | $9 | 0.0% | $9.46 | -34.8% | COM | 136385101 |
| — | NUVEEN CR STRATEGIES INCOME | 1,514 | $9 | 0.0% | $8.18 | — | COM SHS | 67073D102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 250 | $9 | 0.0% | $35.83 | +8.2% | COM | 419870100 |
| GLNG | GOLAR LNG LTD | 1,300 | $9 | 0.0% | $24.51 | -74.3% | SHS | G9456A100 |
| ATRC | ATRICURE INC | 206 | $9 | 0.0% | $31.58 | +37.9% | COM | 04963C209 |
| NRC | NATIONAL RESH CORP | 162 | $9 | 0.0% | $41.01 | +28.8% | COM NEW | 637372202 |
| — | CREDIT SUISSE GROUP | 896 | $9 | 0.0% | $10.04 | — | SPONSORED ADR | 225401108 |
| NJR | NEW JERSEY RES | 275 | $9 | 0.0% | $30.66 | -12.6% | COM | 646025106 |
| — | HERITAGE CRYSTAL CLEAN INC | 500 | $9 | 0.0% | $14.50 | — | COM | 42726M106 |
| IUSV | ISHARES TR | 181 | $9 | 0.0% | $54.60 | — | CORE S&P US VLU | 464287663 |
| CVE | CENOVUS ENERGY INC | 1,866 | $9 | 0.0% | $7.72 | -55.0% | COM | 15135U109 |
| IUSG | ISHARES TR | 120 | $9 | 0.0% | $57.61 | — | CORE S&P US GWT | 464287671 |
| — | ARCONIC CORPORATION | 672 | $9 | 0.0% | $13.39 | — | COM | 03966V107 |
| — | WESTERN ASSET MTG CAP CORP | 3,300 | $9 | 0.0% | $14.71 | — | COM | 95790D105 |
| AVNS | AVANOS MED INC | 301 | $9 | 0.0% | $53.83 | -46.2% | COM | 05350V106 |
| HMC | HONDA MOTOR LTD | 367 | $9 | 0.0% | $29.10 | — | AMERN SHS | 438128308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 88 | $8 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| BNS | BANK NOVA SCOTIA B C | 202 | $8 | 0.0% | $36.37 | -19.0% | COM | 064149107 |
| FTLS | FIRST TR EXCH TRADED FD III | 202 | $8 | 0.0% | $39.60 | — | LNG/SHT EQUITY | 33739P103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 224 | $8 | 0.0% | $29.90 | — | SSI STRG ETF | 33739Q507 |
| — | APOLLO SR FLOATING RATE FD I | 621 | $8 | 0.0% | $11.27 | — | COM | 037636107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 400 | $8 | 0.0% | $17.50 | — | COM | 338479108 |
| NVT | NVENT ELECTRIC PLC | 415 | $8 | 0.0% | $21.88 | -25.1% | SHS | G6700G107 |
| LITE | LUMENTUM HLDGS INC | 100 | $8 | 0.0% | $78.70 | -3.2% | COM | 55024U109 |
| TX | TERNIUM SA | 500 | $8 | 0.0% | $12.00 | — | SPONSORED ADS | 880890108 |
| — | AMERICAN SOFTWARE INC | 500 | $8 | 0.0% | $13.00 | — | CL A | 029683109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $8 | 0.0% | $0.40 | — | RIGHT 12/30/2030 | 110122140 |
| — | DIGITAL ALLY INC | 2,500 | $8 | 0.0% | $3.20 | — | COM NEW | 25382P208 |
| LFCR | LANDEC CORP | 1,000 | $8 | 0.0% | $10.09 | +2.2% | COM | 514766104 |
| FLO | FLOWERS FOODS INC | 342 | $8 | 0.0% | $15.44 | +15.2% | COM | 343498101 |
| MEI | METHODE ELECTRS INC | 250 | $8 | 0.0% | $25.76 | 0.0% | COM | 591520200 |
| NOK | NOKIA CORP | 1,917 | $8 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| TS | TENARIS S A | 593 | $8 | 0.0% | $29.60 | — | SPONSORED ADS | 88031M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $8 | 0.0% | $19.03 | +23.2% | COM | 46269C102 |
| PUK | PRUDENTIAL PLC | 247 | $8 | 0.0% | $35.08 | — | ADR | 74435K204 |
| — | GRAFTECH INTL LTD | 1,000 | $8 | 0.0% | $12.25 | — | COM | 384313508 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,000 | $8 | 0.0% | $12.72 | -46.2% | COM | 319829107 |
| SPDW | SPDR INDEX SHS FDS | 293 | $8 | 0.0% | $28.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| AIN | ALBANY INTL CORP | 131 | $8 | 0.0% | $67.23 | -24.9% | CL A | 012348108 |
| VRNS | VARONIS SYS INC | 85 | $8 | 0.0% | $17.31 | +44.5% | COM | 922280102 |
| STM | STMICROELECTRONICS N V | 278 | $8 | 0.0% | $16.48 | — | NY REGISTRY | 861012102 |
| WDFC | WD-40 CO | 42 | $8 | 0.0% | $158.76 | +4.6% | COM | 929236107 |
| — | GLOBAL X FDS | 629 | $7 | 0.0% | $17.49 | — | GLB X SUPERDIV | 37950E549 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 336 | $7 | 0.0% | $17.86 | — | COM | 45781W109 |
| BUSE | FIRST BUSEY CORP | 374 | $7 | 0.0% | $22.49 | -39.5% | COM NEW | 319383204 |
| — | BLACKROCK ENHANCED GLOBAL DI | 700 | $7 | 0.0% | $11.17 | — | COM | 092501105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70 | $7 | 0.0% | $114.18 | — | FTSE SMCAP ETF | 922042718 |
| BLKB | BLACKBAUD INC | 116 | $7 | 0.0% | $78.42 | -29.9% | COM | 09227Q100 |
| RYAAY | RYANAIR HOLDINGS PLC | 102 | $7 | 0.0% | $84.67 | — | SPONSORED ADS | 783513203 |
| — | DUFF & PHELPS UTLITY AND INF | 600 | $7 | 0.0% | $16.67 | — | COM | 26433C105 |
| KNSL | KINSALE CAP GROUP INC | 45 | $7 | 0.0% | $63.18 | +108.6% | COM | 49714P108 |
| FLEX | FLEX LTD | 676 | $7 | 0.0% | $7.88 | -8.6% | ORD | Y2573F102 |
| SPMD | SPDR SER TR | 216 | $7 | 0.0% | $34.63 | — | PORTFOLIO S&P400 | 78464A847 |
| LTBR | LIGHTBRIDGE CORP | 1,641 | $7 | 0.0% | $4.40 | — | COM | 53224K302 |
| — | JAMES HARDIE INDS PLC | 383 | $7 | 0.0% | $18.28 | — | SPONSORED ADR | 47030M106 |
| — | ETF MANAGERS TR | 156 | $7 | 0.0% | $36.79 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 500 | $7 | 0.0% | $35.68 | — | UNIT LTD PARTNER | 226344208 |
| DLS | WISDOMTREE TR | 127 | $7 | 0.0% | $47.24 | — | INTL SMCAP DIV | 97717W760 |
| — | CORELOGIC INC | 100 | $7 | 0.0% | $70.00 | — | COM | 21871D103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 155 | $7 | 0.0% | $45.16 | — | MNGD FUTRS STRGY | 33739G103 |
| — | WESTERN AST INFL LKD OPP & I | 600 | $7 | 0.0% | $10.85 | — | COM | 95766R104 |
| — | MTS SYS CORP | 410 | $7 | 0.0% | $47.29 | — | COM | 553777103 |
| — | PIMCO STRATEGIC INCOME FD | 1,080 | $7 | 0.0% | $10.27 | — | COM | 72200X104 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $7 | 0.0% | $601.17 | +49.9% | COM | G9618E107 |
| — | LIMESTONE BANCORP INC | 450 | $6 | 0.0% | $15.56 | — | COM | 53262L105 |
| — | LIONS GATE ENTMNT CORP | 875 | $6 | 0.0% | $20.44 | — | CL A VTG | 535919401 |
| DB | DEUTSCHE BANK A G | 609 | $6 | 0.0% | $6.95 | 0.0% | NAMEN AKT | D18190898 |
| MEOH | METHANEX CORP | 332 | $6 | 0.0% | $16.61 | 0.0% | COM | 59151K108 |
| — | BROOKFIELD PROPERTY PARTRS L | 650 | $6 | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| EQNR | EQUINOR ASA | 398 | $6 | 0.0% | $20.47 | — | SPONSORED ADR | 29446M102 |
| SNN | SMITH & NEPHEW GROUP PLC | 161 | $6 | 0.0% | $38.71 | — | SPDN ADR NEW | 83175M205 |
| — | NAVISTAR INTL CORP NEW | 210 | $6 | 0.0% | $30.89 | — | COM | 63934E108 |
| TXRH | TEXAS ROADHOUSE INC | 110 | $6 | 0.0% | $45.54 | -1.7% | COM | 882681109 |
| TDC | TERADATA CORP DEL | 300 | $6 | 0.0% | $38.97 | -44.2% | COM | 88076W103 |
| — | BP MIDSTREAM PARTNERS LP | 518 | $6 | 0.0% | $13.68 | — | UNIT LTD PTNR | 0556EL109 |
| DFJ | WISDOMTREE TR | 100 | $6 | 0.0% | $60.00 | — | JP SMALLCP DIV | 97717W836 |
| — | TENNECO INC | 800 | $6 | 0.0% | $13.00 | — | CL A VTG COM STK | 880349105 |
| POOL | POOL CORPORATION | 21 | $6 | 0.0% | $159.60 | +36.2% | COM | 73278L105 |
| DON | WISDOMTREE TR | 200 | $6 | 0.0% | $34.21 | — | US MIDCAP DIVID | 97717W505 |
| VYX | NCR CORP NEW | 369 | $6 | 0.0% | $18.20 | -37.0% | COM | 62886E108 |
| NMR | NOMURA HLDGS INC | 1,445 | $6 | 0.0% | $4.15 | — | SPONSORED ADR | 65535H208 |
| GYLD | ARROW ETF TR | 508 | $6 | 0.0% | $17.72 | — | ARROW DJ GLB YLD | 04273H104 |
| — | SPX FLOW INC | 162 | $6 | 0.0% | $37.04 | — | COM | 78469X107 |
| STNG | SCORPIO TANKERS INC | 500 | $6 | 0.0% | $12.00 | — | SHS | Y7542C130 |
| IDU | ISHARES TR | 40 | $6 | 0.0% | $161.76 | — | U.S. UTILITS ETF | 464287697 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $6 | 0.0% | $5.40 | 0.0% | SHS EURO | N71542109 |
| IQDF | FLEXSHARES TR | 322 | $6 | 0.0% | $24.03 | — | INTL QLTDV IDX | 33939L837 |
| IBND | SPDR SER TR | 176 | $6 | 0.0% | $33.24 | — | BLOMBRG BRC INTL | 78464A151 |
| — | BROOKFIELD REAL ASSETS INCOM | 347 | $6 | 0.0% | $21.40 | — | SHS BEN INT | 112830104 |
| — | CANTEL MED CORP | 128 | $6 | 0.0% | $85.58 | — | COM | 138098108 |
| OI | O-I GLASS INC | 720 | $6 | 0.0% | $9.90 | -21.9% | COM | 67098H104 |
| — | CRANE CO | 100 | $6 | 0.0% | $83.27 | — | COM | 224399105 |
| — | LIONS GATE ENTMNT CORP | 942 | $6 | 0.0% | $13.91 | — | CL B NON VTG | 535919500 |
| — | FOOT LOCKER INC | 221 | $6 | 0.0% | $49.52 | — | COM | 344849104 |
| FCPT | FOUR CORNERS PPTY TR INC | 234 | $6 | 0.0% | $21.16 | — | COM | 35086T109 |
| GDS | GDS HLDGS LTD | 75 | $6 | 0.0% | $40.00 | — | SPONSORED ADS | 36165L108 |
| — | VOYA PRIME RATE TR | 1,500 | $6 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| — | QEP RESOURCES INC | 4,300 | $6 | 0.0% | $27.89 | — | COM | 74733V100 |
| — | PUTNAM MANAGED MUN INCOME TR | 814 | $6 | 0.0% | $7.42 | — | COM | 746823103 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 366 | $6 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | INVESCO EXCH TRD SLF IDX FD | 240 | $6 | 0.0% | $25.00 | — | BULSHS 2020 HY | 46138J601 |
| ESPO | VANECK VECTORS ETF TR | 104 | $5 | 0.0% | $48.08 | — | VIDEO GAMING | 92189F114 |
| COPX | GLOBAL X FDS | 300 | $5 | 0.0% | $16.67 | — | GLOBAL X COPPER | 37954Y830 |
| TEO | TELECOM ARGENTINA S A | 506 | $5 | 0.0% | $11.92 | — | SPON ADR REP B | 879273209 |
| MLPX | GLOBAL X FDS | 205 | $5 | 0.0% | $24.39 | — | GLB X MLP ENRG I | 37954Y293 |
| FAF | FIRST AMERN FINL CORP | 100 | $5 | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| PSEC | PROSPECT CAP CORP | 1,000 | $5 | 0.0% | $2.60 | -11.4% | COM | 74348T102 |
| EWS | ISHARES INC | 279 | $5 | 0.0% | $24.41 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GENIUS BRANDS INTL INC | 2,310 | $5 | 0.0% | $2.16 | — | COM | 37229T301 |
| DBP | POWERSHARES DB MULTI-SECTOR | 100 | $5 | 0.0% | $40.00 | — | PRECIOUS METAL | 46140H502 |
| — | INVESCO EXCH TRD SLF IDX FD | 233 | $5 | 0.0% | $25.75 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 235 | $5 | 0.0% | $25.53 | — | BULSHS 2022 HY | 46138J874 |
| SPGM | SPDR INDEX SHS FDS | 114 | $5 | 0.0% | $65.79 | — | PORTFLI MSCI GBL | 78463X475 |
| GT | GOODYEAR TIRE & RUBR CO | 600 | $5 | 0.0% | $14.19 | -46.4% | COM | 382550101 |
| THFF | FIRST FINL CORP IND | 145 | $5 | 0.0% | $35.35 | -20.4% | COM | 320218100 |
| ENR | ENERGIZER HLDGS INC NEW | 112 | $5 | 0.0% | $35.57 | -7.6% | COM | 29272W109 |
| DIM | WISDOMTREE TR | 100 | $5 | 0.0% | $64.22 | — | INTL MIDCAP DV | 97717W778 |
| BOKF | BOK FINL CORP | 90 | $5 | 0.0% | $44.15 | 0.0% | COM NEW | 05561Q201 |
| ORI | OLD REP INTL CORP | 300 | $5 | 0.0% | $11.83 | -17.2% | COM | 680223104 |
| — | BHP GROUP PLC | 110 | $5 | 0.0% | $43.85 | — | SPONSORED ADR | 05545E209 |
| EBND | SPDR SER TR | 192 | $5 | 0.0% | $26.73 | — | BLOMBRG BRC EMRG | 78464A391 |
| PBF | PBF ENERGY INC | 500 | $5 | 0.0% | $10.00 | 0.0% | CL A | 69318G106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,233 | $5 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| SPT | SPROUT SOCIAL INC | 172 | $5 | 0.0% | $21.93 | 0.0% | COM CL A | 85209W109 |
| ZG | ZILLOW GROUP INC | 88 | $5 | 0.0% | $39.64 | +24.3% | CL A | 98954M101 |
| KBR | KBR INC | 200 | $5 | 0.0% | $20.39 | 0.0% | COM | 48242W106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $5 | 0.0% | $30.00 | — | PARTNERSHIP UNIT | G16258108 |
| ARMK | ARAMARK | 210 | $5 | 0.0% | $24.41 | -33.1% | COM | 03852U106 |
| BIGGQ | BIG LOTS INC | 109 | $5 | 0.0% | $36.51 | -30.7% | COM | 089302103 |
| — | DIEBOLD NXDF INC | 900 | $5 | 0.0% | $22.57 | — | COM | 253651103 |
| OVV | OVINTIV INC | 573 | $5 | 0.0% | $8.31 | -16.1% | COM | 69047Q102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 970 | $5 | 0.0% | $12.42 | — | COM | 486606106 |
| — | DBX ETF TR | 200 | $5 | 0.0% | $25.00 | — | XTRACK JAPAN JPX | 233051663 |
| PBI | PITNEY BOWES INC | 1,922 | $5 | 0.0% | $3.37 | -25.8% | COM | 724479100 |
| KTB | KONTOOR BRANDS INC | 288 | $5 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| MFG | MIZUHO FINL GROUP INC | 2,167 | $5 | 0.0% | $2.31 | — | SPONSORED ADR | 60687Y109 |
| — | NORTHERN OIL & GAS INC NEV | 6,400 | $5 | 0.0% | $2.60 | — | COM | 665531109 |
| DFE | WISDOMTREE TR | 85 | $4 | 0.0% | $70.59 | — | EUROPE SMCP DV | 97717W869 |
| HALO | HALOZYME THERAPEUTICS INC | 135 | $4 | 0.0% | $17.32 | +30.3% | COM | 40637H109 |
| — | AZUL S A | 400 | $4 | 0.0% | $10.00 | — | SPONSR ADR PFD | 05501U106 |
| CNK | CINEMARK HLDGS INC | 359 | $4 | 0.0% | $36.67 | -63.4% | COM | 17243V102 |
| REAL | THE REALREAL INC | 337 | $4 | 0.0% | $20.10 | -40.8% | COM | 88339P101 |
| CALM | CAL MAINE FOODS INC | 100 | $4 | 0.0% | $32.83 | +0.7% | COM NEW | 128030202 |
| OFLX | OMEGA FLEX INC | 40 | $4 | 0.0% | $96.27 | -1.2% | COM | 682095104 |
| MDU | MDU RES GROUP INC | 200 | $4 | 0.0% | $7.73 | -9.0% | COM | 552690109 |
| — | TYME TECHNOLOGIES INC | 2,950 | $4 | 0.0% | $1.36 | — | COM | 90238J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33 | $4 | 0.0% | $86.64 | +14.7% | COM | 09061G101 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4 | 0.0% | $32.80 | — | COM | 49741E100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 196 | $4 | 0.0% | $25.51 | — | HEDGED BUYWRITE | 33738R407 |
| CWT | CALIFORNIA WTR SVC GROUP | 94 | $4 | 0.0% | $43.92 | -4.6% | COM | 130788102 |
| TRUP | TRUPANION INC | 98 | $4 | 0.0% | $30.83 | +4.9% | COM | 898202106 |
| — | SANDERSON FARMS INC | 38 | $4 | 0.0% | $122.98 | — | COM | 800013104 |
| — | LIBERTY MEDIA CORP DEL | 109 | $4 | 0.0% | $40.64 | — | COM C SIRIUSXM | 531229607 |
| — | COOPER TIRE & RUBR CO | 150 | $4 | 0.0% | $28.57 | — | COM | 216831107 |
| — | BLACKROCK MUNIASSETS FD INC | 255 | $4 | 0.0% | $13.25 | — | COM | 09254J102 |
| — | AIMMUNE THERAPEUTICS INC | 247 | $4 | 0.0% | $22.15 | — | COM | 00900T107 |
| IRBTQ | IROBOT CORP | 46 | $4 | 0.0% | $94.96 | -30.7% | COM | 462726100 |
| TRGP | TARGA RES CORP | 182 | $4 | 0.0% | $14.31 | -6.1% | COM | 87612G101 |
| FSK | FS KKR CAPITAL CORP | 265 | $4 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| TELFY | TELEFONICA S A | 779 | $4 | 0.0% | $5.13 | — | SPONSORED ADR | 879382208 |
| GIL | GILDAN ACTIVEWEAR INC | 193 | $3 | 0.0% | $13.47 | 0.0% | COM | 375916103 |
| SLVP | ISHARES INC | 205 | $3 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| TECK | TECK RESOURCES LTD | 310 | $3 | 0.0% | $9.18 | 0.0% | CL B | 878742204 |
| — | TALEND S A | 91 | $3 | 0.0% | $49.93 | — | ADS | 874224207 |
| QLYS | QUALYS INC | 33 | $3 | 0.0% | $83.94 | +24.8% | COM | 74758T303 |
| IGE | ISHARES TR | 153 | $3 | 0.0% | $38.55 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK ENHANCED EQUITY DI | 349 | $3 | 0.0% | $8.47 | — | COM | 09251A104 |
| FLTB | FIDELITY MERRIMACK STR TR | 60 | $3 | 0.0% | $50.00 | — | LTD TRM BD ETF | 316188200 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $3 | 0.0% | $3.00 | — | UT LTD PART | 01877R108 |
| UGL | PROSHARES TR II | 49 | $3 | 0.0% | $61.22 | — | ULTRA GOLD | 74347W601 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50 | $3 | 0.0% | $52.77 | -20.7% | COM | 29664W105 |
| GGB | GERDAU SA | 900 | $3 | 0.0% | $3.33 | — | SPON ADR REP PFD | 373737105 |
| PODD | INSULET CORP | 17 | $3 | 0.0% | $166.62 | +14.7% | COM | 45784P101 |
| — | GLOBAL X FDS | 300 | $3 | 0.0% | $13.33 | — | GLBX MSCI NORW | 37950E747 |
| RGR | STURM RUGER & CO INC | 34 | $3 | 0.0% | $52.92 | +14.8% | COM | 864159108 |
| AEM | AGNICO EAGLE MINES LTD | 51 | $3 | 0.0% | $51.75 | 0.0% | COM | 008474108 |
| BLMN | BLOOMIN BRANDS INC | 300 | $3 | 0.0% | $14.57 | -40.1% | COM | 094235108 |
| LGIH | LGI HOMES INC | 33 | $3 | 0.0% | $60.20 | +16.4% | COM | 50187T106 |
| ASND | ASCENDIS PHARMA A S | 17 | $3 | 0.0% | $117.65 | — | SPONSORED ADR | 04351P101 |
| REZ | ISHARES TR | 53 | $3 | 0.0% | $56.60 | — | RESIDNL REAL EST | 464288562 |
| SAN | BANCO SANTANDER S.A. | 1,328 | $3 | 0.0% | $2.64 | — | ADR | 05964H105 |
| — | CHAMPIONX CORPORATION | 299 | $3 | 0.0% | $10.03 | — | COM | 15872M104 |
| WINA | WINMARK CORP | 15 | $3 | 0.0% | $133.83 | +9.3% | COM | 974250102 |
| BCS | BARCLAYS PLC | 612 | $3 | 0.0% | $4.90 | — | ADR | 06738E204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24 | $3 | 0.0% | $133.96 | -17.5% | SHS USD | G50871105 |
| — | COLUMBIA PPTY TR INC | 233 | $3 | 0.0% | $22.81 | — | COM NEW | 198287203 |
| SBLK | STAR BULK CARRIERS CORP. | 500 | $3 | 0.0% | $5.74 | 0.0% | SHS PAR | Y8162K204 |
| SPSB | SPDR SER TR | 95 | $3 | 0.0% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| — | QIAGEN NV | 69 | $3 | 0.0% | $43.48 | — | SHS NEW | N72482123 |
| LEA | LEAR CORP | 31 | $3 | 0.0% | $100.52 | -11.5% | COM NEW | 521865204 |
| — | SOL GEL TECHNOLOGIES | 300 | $3 | 0.0% | $6.67 | — | SHS | M8694L103 |
| JEF | JEFFERIES FINL GROUP INC | 182 | $3 | 0.0% | $14.54 | -22.8% | COM | 47233W109 |
| CUK | CARNIVAL PLC | 207 | $3 | 0.0% | $14.49 | — | ADR | 14365C103 |
| — | NUVEEN MORTGAGE AND INCOME F | 163 | $3 | 0.0% | $18.40 | — | COM | 670735109 |
| CCJ | CAMECO CORP | 273 | $3 | 0.0% | $9.50 | +3.2% | COM | 13321L108 |
| — | PRA HEALTH SCIENCES INC | 30 | $3 | 0.0% | $92.98 | — | COM | 69354M108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 832 | $3 | 0.0% | $3.61 | — | SPONS ADR 2 ORD | 780097689 |
| USAC | USA COMPRESSION PARTNERS LP | 300 | $3 | 0.0% | $13.33 | — | COMUNIT LTDPAR | 90290N109 |
| — | PERSPECTA INC | 139 | $3 | 0.0% | $21.17 | — | COM | 715347100 |
| CAE | CAE INC | 165 | $3 | 0.0% | $15.47 | 0.0% | COM | 124765108 |
| TRIP | TRIPADVISOR INC | 175 | $3 | 0.0% | $43.98 | -56.5% | COM | 896945201 |
| BCO | BRINKS CO | 60 | $3 | 0.0% | $77.46 | -45.1% | COM | 109696104 |
| — | MADISON COVERED CALL & EQUIT | 477 | $3 | 0.0% | $8.39 | — | COM | 557437100 |
| PSO | PEARSON PLC | 483 | $3 | 0.0% | $6.21 | — | SPONSORED ADR | 705015105 |
| — | MATCH GROUP INC | 28 | $3 | 0.0% | $78.95 | — | COM | 57665R106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $3 | 0.0% | $4.40 | — | UNIT L P INT | 573331105 |
| — | DELPHI TECHNOLOGIES PL | 194 | $3 | 0.0% | $23.20 | — | SHS | G2709G107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 161 | $2 | 0.0% | $12.42 | — | COM | 52106W103 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,000 | $2 | 0.0% | $2.50 | -24.6% | COM NEW | 682310875 |
| — | LUMOS PHARMA INC | 111 | $2 | 0.0% | $9.01 | — | COM | 55028X109 |
| — | TUPPERWARE BRANDS CORP | 508 | $2 | 0.0% | $75.72 | — | COM | 899896104 |
| TCX | TUCOWS INC | 34 | $2 | 0.0% | $59.20 | -6.2% | COM NEW | 898697206 |
| — | MICRO FOCUS INTL PLC | 372 | $2 | 0.0% | $13.00 | — | SPON ADR NEW | 594837403 |
| — | MFS INTER INCOME TR | 500 | $2 | 0.0% | $4.41 | — | SH BEN INT | 55273C107 |
| ICL | ICL GROUP LTD | 721 | $2 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 194 | $2 | 0.0% | $18.81 | — | SHS | N31738102 |
| — | KAMAN CORP | 48 | $2 | 0.0% | $38.48 | — | COM | 483548103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 100 | $2 | 0.0% | $23.40 | — | COM | 55608D101 |
| — | NV5 GLOBAL INC | 43 | $2 | 0.0% | $53.88 | — | COM | 62945V109 |
| FLR | FLUOR CORP NEW | 150 | $2 | 0.0% | $37.72 | -72.2% | COM | 343412102 |
| XPHTX | PIONEER HIGH INCOME TR | 229 | $2 | 0.0% | $9.14 | — | COM | 72369H106 |
| PTC | PTC INC | 30 | $2 | 0.0% | $88.64 | -20.1% | COM | 69370C100 |
| PLUG | PLUG POWER INC | 200 | $2 | 0.0% | $1.74 | +168.3% | COM NEW | 72919P202 |
| — | HEMISPHERE MEDIA GROUP INC | 160 | $2 | 0.0% | $14.62 | — | CL A | 42365Q103 |
| MIDD | MIDDLEBY CORP | 30 | $2 | 0.0% | $115.99 | -44.2% | COM | 596278101 |
| DGRE | WISDOMTREE TR | 97 | $2 | 0.0% | $20.62 | — | EM MKTS QTLY DIV | 97717W323 |
| — | AMERICAN INTL GROUP INC | 1,315 | $2 | 0.0% | $3.10 | — | *W EXP 01/19/202 | 026874156 |
| PSMT | PRICESMART INC | 29 | $2 | 0.0% | $70.53 | -24.7% | COM | 741511109 |
| — | NEW RELIC INC | 32 | $2 | 0.0% | $60.02 | — | COM | 64829B100 |
| TW | TRADEWEB MKTS INC | 30 | $2 | 0.0% | $45.80 | +25.7% | CL A | 892672106 |
| — | MERITOR INC | 125 | $2 | 0.0% | $19.70 | — | COM | 59001K100 |
| YPF | YPF SOCIEDAD ANONIMA | 400 | $2 | 0.0% | $5.00 | — | SPON ADR CL D | 984245100 |
| — | ENSTAR GROUP LIMITED | 13 | $2 | 0.0% | $230.77 | — | SHS | G3075P101 |
| DX | DYNEX CAP INC | 142 | $2 | 0.0% | $14.08 | — | COM | 26817Q886 |
| UMC | UNITED MICROELECTRONICS CORP | 809 | $2 | 0.0% | $2.82 | — | SPON ADR NEW | 910873405 |
| PKX | POSCO | 47 | $2 | 0.0% | $57.94 | — | SPONSORED ADR | 693483109 |
| GLPG | GALAPAGOS NV | 11 | $2 | 0.0% | $181.82 | — | SPON ADR | 36315X101 |
| EVI | EVI INDUSTRIES INC | 112 | $2 | 0.0% | $32.71 | -42.0% | COM | 26929N102 |
| MOO | VANECK VECTORS ETF TR | 40 | $2 | 0.0% | $58.82 | — | AGRIBUSINESS ETF | 92189F700 |
| SGI | TEMPUR SEALY INTL INC | 26 | $2 | 0.0% | $19.24 | -25.4% | COM | 88023U101 |
| IZRL | ARK ETF TR | 100 | $2 | 0.0% | $20.00 | — | ISRAEL INOVATE | 00214Q609 |
| — | EQUITY COMWLTH | 47 | $2 | 0.0% | $42.55 | — | COM SH BEN INT | 294628102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 52 | $2 | 0.0% | $38.46 | — | SPONSORED ADS | 45857P806 |
| — | 58 COM INC | 30 | $2 | 0.0% | $68.21 | — | SPON ADR REP A | 31680Q104 |
| GIB | CGI INC | 24 | $2 | 0.0% | $67.43 | -8.1% | CL A SUB VTG | 12532H104 |
| — | ENEL AMERICAS S A | 170 | $1 | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| — | VEDANTA LTD | 153 | $1 | 0.0% | $13.07 | — | SPONSORED ADR | 92242Y100 |
| GME | GAMESTOP CORP NEW | 257 | $1 | 0.0% | $3.79 | -69.6% | CL A | 36467W109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 118 | $1 | 0.0% | $8.47 | — | COM | 46132R104 |
| FSLR | FIRST SOLAR INC | 15 | $1 | 0.0% | $68.06 | -34.5% | COM | 336433107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 200 | $1 | 0.0% | $4.39 | 0.0% | COM | 45769N105 |
| BANX | STONECASTLE FINL CORP | 75 | $1 | 0.0% | $9.31 | 0.0% | COM | 861780104 |
| — | VIPER ENERGY PARTNERS LP | 57 | $1 | 0.0% | $17.54 | — | COM UNT RP INT | 92763M105 |
| — | IBIO INC | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 451033203 |
| — | BOINGO WIRELESS INC | 84 | $1 | 0.0% | $26.88 | — | COM | 09739C102 |
| VALE | VALE S A | 117 | $1 | 0.0% | $12.58 | — | SPONSORED ADS | 91912E105 |
| UUUU | ENERGY FUELS INC | 382 | $1 | 0.0% | $1.59 | 0.0% | COM NEW | 292671708 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 142 | $1 | 0.0% | $7.33 | — | COM SH BEN INT | 00326L100 |
| VST | VISTRA ENERGY CORP | 29 | $1 | 0.0% | $21.62 | -23.2% | COM | 92840M102 |
| EDUC | EDUCATIONAL DEV CORP | 74 | $1 | 0.0% | $6.83 | -13.6% | COM | 281479105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 30 | $1 | 0.0% | $30.82 | -25.6% | COM | 808541106 |
| INBK | FIRST INTERNET BK IND | 53 | $1 | 0.0% | $33.85 | -53.7% | COM | 320557101 |
| FPI | FARMLAND PARTNERS INC | 131 | $1 | 0.0% | $10.57 | — | COM | 31154R109 |
| — | GRUBHUB INC | 10 | $1 | 0.0% | $68.88 | — | COM | 400110102 |
| SHYG | ISHARES TR | 22 | $1 | 0.0% | $46.90 | — | 0-5YR HI YL CP | 46434V407 |
| GDXJ | VANECK VECTORS ETF TR | 25 | $1 | 0.0% | $33.13 | — | JR GOLD MINERS E | 92189F791 |
| OPTU | ALTICE USA INC | 28 | $1 | 0.0% | $27.63 | -11.2% | CL A | 02156K103 |
| GIII | G III APPAREL GROUP LTD | 41 | $1 | 0.0% | $44.49 | -75.3% | COM | 36237H101 |
| — | CHINA UNICOM HONG KONG | 107 | $1 | 0.0% | $13.44 | — | SPONSORED ADR | 16945R104 |
| — | CONFORMIS INC | 1,398 | $1 | 0.0% | $2.86 | — | COM | 20717E101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 100 | $1 | 0.0% | $20.00 | — | MULTI ASSET DI | 33738R100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62 | $1 | 0.0% | $29.89 | — | SPONSORED ADR | 715684106 |
| — | COUNTY BANCORP INC | 63 | $1 | 0.0% | $36.70 | — | COM | 221907108 |
| MASI | MASIMO CORP | 6 | $1 | 0.0% | $111.00 | +97.7% | COM | 574795100 |
| BRKR | BRUKER CORP | 34 | $1 | 0.0% | $29.20 | +32.4% | COM | 116794108 |
| MDB | MONGODB INC | 4 | $1 | 0.0% | $147.67 | +25.4% | CL A | 60937P106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 40 | $1 | 0.0% | $25.00 | — | COM | 89148B200 |
| IYH | ISHARES TR | 5 | $1 | 0.0% | $194.93 | — | US HLTHCARE ETF | 464287762 |
| RDY | DR REDDYS LABS LTD | 23 | $1 | 0.0% | $41.18 | — | ADR | 256135203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 115 | $1 | 0.0% | $6.21 | — | SPONSORED ADR | 15234Q207 |
| — | COLONY CAP INC NEW | 500 | $1 | 0.0% | $5.74 | — | CL A COM | 19626G108 |
| — | ROYCE MICRO-CAP TR INC | 130 | $1 | 0.0% | $11.16 | — | COM | 780915104 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $1 | 0.0% | $7.42 | +25.0% | COM | 800677106 |
| MNKD | MANNKIND CORP | 641 | $1 | 0.0% | $2.83 | -50.6% | COM NEW | 56400P706 |
| MAC | MACERICH CO | 80 | $1 | 0.0% | $34.64 | — | COM | 554382101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 90 | $1 | 0.0% | $6.94 | — | SPON ADR PFD B | 15234Q108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,420 | $1 | 0.0% | $1.03 | -14.6% | COM | 53566P109 |
| — | GASLOG LTD | 200 | $1 | 0.0% | $19.86 | — | SHS | G37585109 |
| NRIM | NORTHRIM BANCORP INC | 58 | $1 | 0.0% | $6.32 | -26.9% | COM | 666762109 |
| — | APOLLO TACTICAL INCOME FD IN | 100 | $1 | 0.0% | $13.81 | — | COM | 037638103 |
| — | MFS HIGH YIELD MUN TR | 200 | $1 | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20 | $1 | 0.0% | $70.00 | — | SPONSORD ADR REP | 191241108 |
| MATX | MATSON INC | 43 | $1 | 0.0% | $19.30 | +36.9% | COM | 57686G105 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $1 | 0.0% | $5.92 | +1.1% | COM | 98212N107 |
| — | CANCER GENETICS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 13739U203 |
| ADNT | ADIENT PLC | 36 | $1 | 0.0% | $60.31 | -74.8% | ORD SHS | G0084W101 |
| OLN | OLIN CORP | 100 | $1 | 0.0% | $20.11 | -44.7% | COM PAR $1 | 680665205 |
| — | CHINA TELECOM CORP LTD | 29 | $1 | 0.0% | $34.48 | — | SPON ADR H SHS | 169426103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 49 | $1 | 0.0% | $10.26 | — | COM | 670972108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12 | $1 | 0.0% | $119.90 | -40.7% | COM NEW | 25264R207 |
| — | ANGLOGOLD ASHANTI LIMITED | 26 | $1 | 0.0% | $18.16 | — | SPONSORED ADR | 035128206 |
| — | CARTER BK & TR MARTINSVILLE | 112 | $1 | 0.0% | $17.86 | — | COM | 146102108 |
| — | TURQUOISE HILL RES LTD | 270 | $0 | 0.0% | $5.15 | — | COM | 900435108 |
| WLK | WESTLAKE CHEM CORP | 9 | $0 | 0.0% | $64.77 | -35.1% | COM | 960413102 |
| — | HI-CRUSH PARTNERS LP | 2,000 | $0 | 0.0% | — | — | COM | 428337109 |
| XHR | XENIA HOTELS & RESORTS INC | 44 | $0 | 0.0% | $17.06 | — | COM | 984017103 |
| YTRA | YATRA ONLINE INC | 279 | $0 | 0.0% | $8.82 | -87.8% | ORD SHS | G98338109 |
| DRD | DRDGOLD LIMITED | 12 | $0 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10 | $0 | 0.0% | $3.83 | -55.0% | COM | 05614L209 |
| — | BP PRUDHOE BAY RTY TR | 54 | $0 | 0.0% | $83.30 | — | UNIT BEN INT | 055630107 |
| CLPT | CLEARPOINT NEURO INC | 50 | $0 | 0.0% | $4.91 | -24.3% | COM | 18507C103 |
| — | AXOVANT GENE THERAPIES | 125 | $0 | 0.0% | $8.00 | — | COM | G0750W203 |
| — | CALIFORNIA RES CORP | 15 | $0 | 0.0% | $25.12 | — | COM NEW | 13057Q206 |
| — | TILRAY INC | 30 | $0 | 0.0% | $146.15 | — | COM CL 2 | 88688T100 |
| MTRX | MATRIX SVC CO | 1 | $0 | 0.0% | $18.83 | -48.4% | COM | 576853105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4 | $0 | 0.0% | $56.67 | -25.1% | COM | 84790A105 |
| NGD | NEW GOLD INC CDA | 63 | $0 | 0.0% | $1.29 | -22.1% | COM | 644535106 |
| — | TIM PARTICIPACOES S A | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 52 | $0 | 0.0% | $15.50 | -65.4% | COM | P73684113 |
| — | ZIOPHARM ONCOLOGY INC | 8 | $0 | 0.0% | — | — | COM | 98973P101 |
| SSL | SASOL LTD | 47 | $0 | 0.0% | $34.76 | — | SPONSORED ADR | 803866300 |
| — | VISLINK TECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | COM NEW | 92836Y201 |
| AA | ALCOA CORP | 16 | $0 | 0.0% | $26.52 | -67.8% | COM | 013872106 |
| GVA | GRANITE CONSTR INC | 25 | $0 | 0.0% | $37.69 | -55.0% | COM | 387328107 |
| — | DENBURY RES INC | 1,550 | $0 | 0.0% | $1.94 | — | COM NEW | 247916208 |
| SBSW | SIBANYE STILLWATER LTD | 39 | $0 | 0.0% | $3.85 | — | SPONSORED ADR | 82575P107 |
| SVC | SERVICE PPTYS TR | 39 | $0 | 0.0% | $23.93 | — | COM SH BEN INT | 81761L102 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | FRANKLIN LTD DURATION INCOME | 5 | $0 | 0.0% | $11.37 | — | COM | 35472T101 |
| — | ENDOLOGIX INC | 200 | $0 | 0.0% | — | — | COM NEW | 29266S304 |
| EWW | ISHARES INC | 10 | $0 | 0.0% | $56.45 | — | MSCI MEXICO ETF | 464286822 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $35.61 | -70.1% | COM | 00773T101 |
| EIG | EMPLOYERS HOLDINGS INC | 14 | $0 | 0.0% | $32.86 | -23.5% | COM | 292218104 |