Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 729,201 | $217M | 7.6% | $298.14 | $31038.16 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 412,870 | $123M | 4.3% | $298.60 | $254.23 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH INDEX FUND | 462,185 | $76.85M | 2.7% | $166.28 | $155.88 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 316,571 | $70.9M | 2.5% | $223.97 * | $42.42 | +18.4% | Common Stock | 037833100 |
| VTV | VANGUARD VALUE | 605,285 | $67.56M | 2.4% | $111.62 | $108.18 | — | ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 508,703 | $60.83M | 2.1% | $119.58 | $97.26 | — | ETF | 921908844 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,546,844 | $56.17M | 2.0% | $36.31 | $35.96 | — | ETF | 97717W505 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 311,171 | $46.99M | 1.7% | $151.00 | $139.49 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 333,021 | $46.3M | 1.6% | $139.03 * | $87.39 | +48.7% | Common Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 356,797 | $40.38M | 1.4% | $113.17 | $1100.00 | — | ETF | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF | 108,861 | $38.52M | 1.4% | $353.83 | $328.46 | — | ETF | 78467Y107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 196,037 | $37.89M | 1.3% | $193.26 | $183.85 | — | ETF | 464287507 |
| SCHB | SCHWAB US BROAD MKT ETF | 494,723 | $35.13M | 1.2% | $71.02 | $66.56 | — | ETF | 808524102 |
| VWO | VANGUARD EMERGING MARKETS STOCK ETF | 794,184 | $31.97M | 1.1% | $40.26 | $39.06 | — | ETF | 922042858 |
| PG | PROCTER & GAMBLE CO COM | 254,647 | $31.67M | 1.1% | $124.38 * | $72.84 | +38.6% | Common Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 112,994 | $30.95M | 1.1% | $273.90 | $236.55 | — | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 467,882 | $30.51M | 1.1% | $65.21 | $60.93 | — | ETF | 464287465 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 760,929 | $28.56M | 1.0% | $37.53 | $37.82 | — | ETF | 464288687 |
| VO | VANGUARD MID-CAP INDEX FUND | 164,323 | $27.54M | 1.0% | $167.60 | $161.95 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON COM | 202,924 | $26.25M | 0.9% | $129.38 * | $108.94 | +1.0% | Common Stock | 478160104 |
| VEA | VANGUARD EUROPE PACIFIC E | 632,663 | $25.99M | 0.9% | $41.08 | $40.22 | — | ETF | 921943858 |
| SCHF | SCHWAB INTL EQ ETF | 793,815 | $25.29M | 0.9% | $31.86 | $31.53 | — | ETF | 808524805 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 442,419 | $25.1M | 0.9% | $56.73 | $54.69 | — | ETF | 808524409 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 320,538 | $24.95M | 0.9% | $77.85 | $85.78 | — | ETF | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 307,074 | $24.89M | 0.9% | $81.05 | $79.06 | — | ETF | 92206C409 |
| JPM | JPMORGAN CHASE & CO COM | 188,782 | $22.22M | 0.8% | $117.69 * | $85.57 | +11.1% | Common Stock | 46625H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 442,655 | $22.09M | 0.8% | $49.90 | $50.29 | — | ETF | 922042775 |
| CSCO | CISCO SYS INC COM | 438,259 | $21.65M | 0.8% | $49.41 * | $31.54 | +35.7% | Common Stock | 17275R102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 299,587 | $21.25M | 0.7% | $70.93 | $69.97 | — | ETF | 808524201 |
| INTC | INTEL CORP COM | 381,849 | $19.68M | 0.7% | $51.53 * | $39.77 | +8.2% | Common Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 91,439 | $19.02M | 0.7% | $208.02 | $185.67 | +11.0% | Common Stock | 084670702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 164,066 | $18.45M | 0.6% | $112.47 | $112.44 | — | ETF | 464287440 |
| LOW | LOWES COS INC COM | 164,541 | $18.09M | 0.6% | $109.96 * | $84.06 | +11.9% | Common Stock | 548661107 |
| PFE | PFIZER INC COM | 480,449 | $17.26M | 0.6% | $35.93 * | $26.04 | +3.8% | Common Stock | 717081103 |
| V | VISA INC COM CL A | 96,414 | $16.58M | 0.6% | $172.01 | $106.43 | +60.0% | Common Stock | 92826C839 |
| BDX | BECTON DICKINSON & CO COM | 62,331 | $15.77M | 0.6% | $252.96 * | $200.46 | +11.5% | Common Stock | 075887109 |
| XOM | EXXON MOBIL CORP COM | 220,080 | $15.54M | 0.5% | $70.61 * | $55.74 | -3.5% | Common Stock | 30231G102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 272,305 | $15.4M | 0.5% | $56.54 | $56.34 | — | ETF | 808524508 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,061 | $14.73M | 0.5% | $1221.13 * | $55.38 | +6.1% | Common Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 243,593 | $14.7M | 0.5% | $60.36 * | $33.79 | +19.7% | Common Stock | 92343V104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 394,426 | $14.49M | 0.5% | $36.74 | $35.37 | — | ETF | 78464A805 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 447,572 | $14.3M | 0.5% | $31.96 | $30.28 | — | ETF | 78464A508 |
| T | AT&T INC COM | 377,309 | $14.28M | 0.5% | $37.84 * | $14.99 | +13.4% | Common Stock | 00206R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 160,411 | $13.61M | 0.5% | $84.82 | $84.70 | — | ETF | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 88,475 | $13.39M | 0.5% | $151.34 | $137.41 | — | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 96,359 | $13.38M | 0.5% | $138.87 | $121.74 | — | ETF | 78463V107 |
| DIS | DISNEY WALT CO COM DISNEY | 102,457 | $13.35M | 0.5% | $130.32 * | $108.35 | +23.9% | Common Stock | 254687106 |
| PEP | PEPSICO INC COM | 94,892 | $13.01M | 0.5% | $137.10 * | $92.06 | +18.8% | Common Stock | 713448108 |
| IWB | ISHARES RUSSELL 1000 ETF | 78,115 | $12.85M | 0.5% | $164.54 | $134.95 | — | ETF | 464287622 |
| AMZN | AMAZON COM INC COM | 7,253 | $12.59M | 0.4% | $1735.97 * | $65.66 | +41.2% | Common Stock | 023135106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 175,497 | $12.24M | 0.4% | $69.73 | $69.72 | — | ETF | 808524607 |
| MRK | MERCK & CO INC COM | 142,678 | $12.09M | 0.4% | $84.73 * | $47.43 | +38.0% | Common Stock | 58933Y105 |
| IWV | ISHARES RUSSELL 3000 ETF | 69,317 | $12.04M | 0.4% | $173.77 | $135.72 | — | ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP COM | 30,783 | $12.01M | 0.4% | $390.05 * | $250.91 | +26.1% | Common Stock | 539830109 |
| CVS | CVS HEALTH CORP COM | 186,761 | $11.78M | 0.4% | $63.07 * | $54.76 | -11.7% | Common Stock | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 9,638 | $11.75M | 0.4% | $1219.03 * | $48.67 | +20.7% | Common Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 38,660 | $11.27M | 0.4% | $291.46 * | $189.85 | +48.3% | Common Stock | 883556102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 149,973 | $11.22M | 0.4% | $74.82 | $74.69 | — | ETF | 922042742 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 81,003 | $11.04M | 0.4% | $136.33 | $135.15 | — | ETF | 922908637 |
| CMCSA | COMCAST CORP NEW CL A | 240,172 | $10.83M | 0.4% | $45.08 * | $30.89 | +21.4% | Common Stock | 20030N101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 192,799 | $10.79M | 0.4% | $55.95 | $253.72 | — | ETF | 464287499 |
| TIP | ISHARES TIPS BOND ETF | 92,763 | $10.79M | 0.4% | $116.29 | $113.32 | — | ETF | 464287176 |
| BA | BOEING CO COM | 27,508 | $10.47M | 0.4% | $380.47 * | $289.19 | +21.8% | Common Stock | 097023105 |
| TRGP | TARGA RES CORP COM | 258,792 | $10.4M | 0.4% | $40.17 * | $32.87 | -2.4% | Common Stock | 87612G101 |
| BAC | BANK AMER CORP COM | 350,834 | $10.23M | 0.4% | $29.17 * | $23.18 | +6.0% | Common Stock | 060505104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 124,124 | $9.993M | 0.4% | $80.51 | $69.40 | — | ETF | 464288885 |
| VNQ | VANGUARD REAL ESTATE ETF | 104,851 | $9.777M | 0.3% | $93.25 | $201.67 | — | ETF | 922908553 |
| MCD | MCDONALDS CORP COM | 44,172 | $9.484M | 0.3% | $214.71 * | $152.97 | +20.8% | Common Stock | 580135101 |
| SDY | SPDR S&P DIVIDEND ETF | 92,179 | $9.458M | 0.3% | $102.60 | $90.12 | — | ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 97,697 | $9.365M | 0.3% | $95.86 * | $61.12 | +15.4% | Common Stock | 26441C204 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 114,280 | $9.233M | 0.3% | $80.79 | $79.39 | — | ETF | 921937827 |
| DHR | DANAHER CORPORATION COM | 63,526 | $9.175M | 0.3% | $144.43 * | $72.60 | +67.7% | Common Stock | 235851102 |
| ABT | ABBOTT LABS COM | 109,070 | $9.126M | 0.3% | $83.67 * | $60.06 | +26.7% | Common Stock | 002824100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 182,680 | $8.493M | 0.3% | $46.49 | $46.92 | — | ETF | 46434V407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 97,626 | $8.202M | 0.3% | $84.01 | $74.87 | — | ETF | 808524300 |
| CVX | CHEVRON CORP NEW COM | 68,818 | $8.162M | 0.3% | $118.60 * | $85.64 | +6.9% | Common Stock | 166764100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 146,695 | $7.9M | 0.3% | $53.85 | $51.97 | — | ETF | 808524839 |
| — | UNITED TECHNOLOGIES CORP COM | 57,853 | $7.898M | 0.3% | $136.52 | $130.32 | — | Common Stock | 913017109 |
| MKL | MARKEL CORP COM | 6,666 | $7.879M | 0.3% | $1181.97 * | $1042.99 | +8.9% | Common Stock | 570535104 |
| META | FACEBOOK INC CL A | 43,548 | $7.755M | 0.3% | $178.08 * | $174.57 | +8.1% | Common Stock | 30303M102 |
| HON | HONEYWELL INTL INC COM | 45,726 | $7.737M | 0.3% | $169.20 * | $119.61 | +16.5% | Common Stock | 438516106 |
| LQD | ISHARES GS CORP BOND | 60,006 | $7.65M | 0.3% | $127.49 | $119.91 | — | ETF | 464287242 |
| FDX | FEDEX CORP COM | 51,308 | $7.502M | 0.3% | $146.22 * | $186.98 | -23.4% | Common Stock | 31428X106 |
| KO | COCA COLA CO COM | 135,837 | $7.449M | 0.3% | $54.84 * | $38.20 | +15.1% | Common Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 130,844 | $7.296M | 0.3% | $55.76 * | $38.56 | +6.7% | Common Stock | 902973304 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 247,799 | $7.275M | 0.3% | $29.36 | $29.41 | — | ETF | 78463X889 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 131,883 | $7.243M | 0.3% | $54.92 | $52.02 | — | ETF | 464289859 |
| SCHH | SCHWAB U.S. REIT ETF | 153,024 | $7.218M | 0.3% | $47.17 | $46.57 | — | ETF | 808524847 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 96,549 | $7.075M | 0.2% | $73.28 | $65.32 | — | ETF | 46429B689 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 79,579 | $7.061M | 0.2% | $88.73 | $82.96 | — | ETF | 921946406 |
| QCOM | QUALCOMM INC COM | 91,300 | $6.964M | 0.2% | $76.28 * | $44.83 | +45.0% | Common Stock | 747525103 |
| ZION | ZIONS BANCORPORATION N A COM | 155,905 | $6.941M | 0.2% | $44.52 * | $52.89 | -18.3% | Common Stock | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,681 | $6.934M | 0.2% | $145.42 * | $102.72 | -0.2% | Common Stock | 459200101 |
| TGT | TARGET CORP COM | 63,376 | $6.776M | 0.2% | $106.92 * | $47.51 | +69.2% | Common Stock | 87612E106 |
| ELV | ANTHEM INC COM | 27,809 | $6.677M | 0.2% | $240.10 * | $226.99 | +10.7% | Common Stock | 036752103 |
| — | BB&T CORP COM | 124,575 | $6.649M | 0.2% | $53.37 | $49.22 | — | Common Stock | 054937107 |
| ENB | ENBRIDGE INC COM | 188,827 | $6.624M | 0.2% | $35.08 * | $22.79 | -0.6% | Common Stock | 29250N105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 70,690 | $6.612M | 0.2% | $93.54 | $81.81 | — | ETF | 464287739 |
| WMT | WALMART INC COM | 55,175 | $6.548M | 0.2% | $118.68 * | $26.72 | +29.0% | Common Stock | 931142103 |
| MA | MASTERCARD INC CL A | 24,002 | $6.518M | 0.2% | $271.56 * | $195.02 | +36.4% | Common Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 115,582 | $6.36M | 0.2% | $55.03 * | $43.74 | +15.2% | Common Stock | 68389X105 |
| HRL | HORMEL FOODS CORP COM | 145,437 | $6.36M | 0.2% | $43.73 * | $26.45 | +33.5% | Common Stock | 440452100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 241,094 | $6.347M | 0.2% | $26.33 | $24.97 | — | ETF | 46429B267 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 122,629 | $6.335M | 0.2% | $51.66 | $52.84 | — | ETF | 921909768 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 250,796 | $6.303M | 0.2% | $25.13 | $25.77 | — | ETF | 808524706 |
| UNP | UNION PACIFIC CORP COM | 37,656 | $6.1M | 0.2% | $161.99 * | $126.18 | +15.6% | Common Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 51,134 | $6.048M | 0.2% | $118.28 * | $92.38 | +21.9% | Common Stock | 025816109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 116,044 | $5.955M | 0.2% | $51.32 | $50.97 | — | ETF | 78464A839 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 63,907 | $5.938M | 0.2% | $92.92 * | $39.16 | +2.6% | Common Stock | 595017104 |
| MMM | 3M CO COM | 35,976 | $5.915M | 0.2% | $164.42 * | $129.20 | -14.4% | Common Stock | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,822 | $5.878M | 0.2% | $159.63 | $128.76 | — | ETF | 464287614 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 139,875 | $5.851M | 0.2% | $41.83 * | $41.35 | -10.7% | Common Stock | 808513105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 77,856 | $5.798M | 0.2% | $74.47 | $72.21 | — | ETF | 97717W208 |
| — | LINDE PLC SHS | 28,155 | $5.454M | 0.2% | $193.71 | $156.05 | — | Common Stock | G5494J103 |
| COST | COSTCO WHSL CORP NEW COM | 18,715 | $5.392M | 0.2% | $288.11 * | $181.14 | +41.5% | Common Stock | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,268 | $5.391M | 0.2% | $61.08 | $55.94 | — | ETF | 46432F842 |
| WM | WASTE MGMT INC DEL COM | 46,315 | $5.326M | 0.2% | $115.00 * | $81.72 | +28.6% | Common Stock | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP COM | 29,320 | $5.268M | 0.2% | $179.67 * | $154.56 | +4.5% | Common Stock | 655844108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 51,435 | $5.244M | 0.2% | $101.95 | $91.36 | — | ETF | 464287168 |
| HD | HOME DEPOT INC COM | 21,247 | $4.93M | 0.2% | $232.03 * | $151.84 | +23.2% | Common Stock | 437076102 |
| GIS | GENERAL MLS INC COM | 87,939 | $4.847M | 0.2% | $55.12 * | $38.84 | +11.7% | Common Stock | 370334104 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 178,548 | $4.715M | 0.2% | $26.41 | $26.60 | — | ETF | 26922A594 |
| AMGN | AMGEN INC COM | 24,022 | $4.648M | 0.2% | $193.49 * | $145.68 | +8.5% | Common Stock | 031162100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 91,749 | $4.642M | 0.2% | $50.59 | $50.58 | — | ETF | 808524862 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 30,090 | $4.631M | 0.2% | $153.90 | $148.56 | — | ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL COM | 224,289 | $4.623M | 0.2% | $20.61 * | $12.42 | +13.4% | Common Stock | 49456B101 |
| ABBV | ABBVIE INC COM | 60,408 | $4.574M | 0.2% | $75.72 * | $66.87 | -21.4% | Common Stock | 00287Y109 |
| SLB | SCHLUMBERGER LTD COM | 129,608 | $4.495M | 0.2% | $34.68 * | $45.90 | -32.6% | Common Stock | 806857108 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,541 | $4.464M | 0.2% | $217.32 | $199.32 | +8.9% | Common Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 49,813 | $4.404M | 0.2% | $88.41 * | $47.59 | +69.4% | Common Stock | 855244109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 87,264 | $4.393M | 0.2% | $50.34 | $50.25 | — | ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 153,050 | $4.374M | 0.2% | $28.58 | $28.73 | — | Common Stock | 293792107 |
| WFC | WELLS FARGO CO NEW COM | 85,638 | $4.32M | 0.2% | $50.44 * | $45.08 | -11.7% | Common Stock | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 83,043 | $4.211M | 0.1% | $50.71 * | $43.95 | -16.3% | Common Stock | 110122108 |
| DG | DOLLAR GEN CORP NEW COM | 26,318 | $4.183M | 0.1% | $158.94 * | $93.73 | +41.7% | Common Stock | 256677105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19,193 | $4.153M | 0.1% | $216.38 | $154.03 | — | ETF | 92204A702 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 64,046 | $4.111M | 0.1% | $64.19 | $55.62 | — | ETF | 46429B697 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 132,265 | $4.08M | 0.1% | $30.85 | $30.53 | — | ETF | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25,138 | $4.078M | 0.1% | $162.22 * | $137.52 | +4.7% | Common Stock | 053015103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 99,439 | $4.064M | 0.1% | $40.87 | $44.81 | — | ETF | 464287234 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 33,503 | $4.001M | 0.1% | $119.42 | $108.08 | — | ETF | 464287630 |
| IYY | ISHARES DOW JONES U.S. ETF | 26,966 | $3.979M | 0.1% | $147.56 | $141.24 | — | ETF | 464287846 |
| ALL | ALLSTATE CORP COM | 36,339 | $3.967M | 0.1% | $109.17 * | $82.02 | +9.3% | Common Stock | 020002101 |
| MCK | MCKESSON CORP COM | 28,768 | $3.943M | 0.1% | $137.06 | $128.46 | +5.6% | Common Stock | 58155Q103 |
| XEL | XCEL ENERGY INC COM | 59,025 | $3.854M | 0.1% | $65.29 * | $36.99 | +38.4% | Common Stock | 98389B100 |
| CNP | CENTERPOINT ENERGY INC COM | 125,614 | $3.791M | 0.1% | $30.18 * | $22.78 | +5.8% | Common Stock | 15189T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 62,071 | $3.741M | 0.1% | $60.27 * | $65.78 | -12.7% | Common Stock | 192446102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 28,834 | $3.715M | 0.1% | $128.84 | $132.53 | — | ETF | 922908611 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 63,710 | $3.69M | 0.1% | $57.92 | $55.46 | — | ETF | 464288638 |
| NKE | NIKE INC CL B | 38,951 | $3.658M | 0.1% | $93.91 * | $56.62 | +39.1% | Common Stock | 654106103 |
| D | DOMINION ENERGY INC COM | 44,317 | $3.591M | 0.1% | $81.03 * | $52.55 | +11.1% | Common Stock | 25746U109 |
| MBB | ISHARES MBS ETF | 32,952 | $3.569M | 0.1% | $108.31 | $107.40 | — | ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC CL A | 63,638 | $3.539M | 0.1% | $55.61 * | $35.37 | +32.0% | Common Stock | 609207105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 42,962 | $3.46M | 0.1% | $80.54 | $63.27 | — | ETF | 81369Y803 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3,186 | $3.441M | 0.1% | $1080.04 | $957.93 | +11.3% | Common Stock | G9618E107 |
| CB | CHUBB LIMITED COM | 21,082 | $3.419M | 0.1% | $162.18 * | $122.56 | +13.7% | Common Stock | H1467J104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 31,346 | $3.343M | 0.1% | $106.65 | $106.65 | — | ETF | 46137V274 |
| MSA | MSA SAFETY INC COM | 30,450 | $3.322M | 0.1% | $109.10 * | $105.47 | 0.0% | Common Stock | 553498106 |
| BAX | BAXTER INTL INC COM | 37,851 | $3.319M | 0.1% | $87.69 * | $63.92 | +18.2% | Common Stock | 071813109 |
| EMR | EMERSON ELEC CO COM | 49,068 | $3.281M | 0.1% | $66.87 * | $57.41 | -5.3% | Common Stock | 291011104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 110,498 | $3.275M | 0.1% | $29.64 | $28.57 | — | ETF | 78464A649 |
| APD | AIR PRODS & CHEMS INC COM | 14,679 | $3.257M | 0.1% | $221.88 * | $168.99 | +13.9% | Common Stock | 009158106 |
| QQQ | INVESCO QQQ TRUST | 17,128 | $3.241M | 0.1% | $189.22 | $177.26 | — | ETF | 46090E103 |
| C | CITIGROUP INC COM NEW | 46,887 | $3.239M | 0.1% | $69.08 * | $55.01 | -1.6% | Common Stock | 172967424 |
| KMB | KIMBERLY CLARK CORP COM | 21,961 | $3.142M | 0.1% | $143.07 * | $86.21 | +27.3% | Common Stock | 494368103 |
| OKE | ONEOK INC NEW COM | 42,371 | $3.122M | 0.1% | $73.68 * | $42.43 | +9.8% | Common Stock | 682680103 |
| POOL | POOL CORPORATION COM | 15,307 | $3.087M | 0.1% | $201.67 * | $164.97 | +8.8% | Common Stock | 73278L105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 26,901 | $3.044M | 0.1% | $113.16 | $104.24 | — | ETF | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,300 | $3.013M | 0.1% | $164.64 | $128.68 | — | ETF | 92206C680 |
| TRV | TRAVELERS COMPANIES INC COM | 19,972 | $2.97M | 0.1% | $148.71 * | $123.41 | +5.0% | Common Stock | 89417E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 44,538 | $2.952M | 0.1% | $66.28 | $67.44 | — | Common Stock | 559080106 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 15,355 | $2.94M | 0.1% | $191.47 | $187.52 | — | ETF | 464287119 |
| BWA | BORGWARNER INC COM | 80,043 | $2.936M | 0.1% | $36.68 * | $35.02 | -16.7% | Common Stock | 099724106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,051 | $2.924M | 0.1% | $108.09 | $102.34 | — | ETF | 46137V357 |
| TROW | PRICE T ROWE GROUP INC COM | 25,243 | $2.884M | 0.1% | $114.25 * | $84.68 | +1.3% | Common Stock | 74144T108 |
| MET | METLIFE INC COM | 60,835 | $2.869M | 0.1% | $47.16 * | $36.07 | +6.7% | Common Stock | 59156R108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 58,558 | $2.869M | 0.1% | $48.99 | $48.87 | — | ETF | 78468R739 |
| VLO | VALERO ENERGY CORP NEW COM | 33,219 | $2.832M | 0.1% | $85.25 * | $60.36 | +3.5% | Common Stock | 91913Y100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 14,615 | $2.817M | 0.1% | $192.75 | $165.20 | — | ETF | 464287648 |
| SO | SOUTHERN CO COM | 45,336 | $2.8M | 0.1% | $61.76 * | $35.67 | +26.9% | Common Stock | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 20,267 | $2.787M | 0.1% | $137.51 * | $111.46 | +10.0% | Common Stock | 98956P102 |
| PM | PHILIP MORRIS INTL INC COM | 35,225 | $2.716M | 0.1% | $77.10 * | $60.49 | -6.2% | Common Stock | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 6,757 | $2.693M | 0.1% | $398.55 * | $25.27 | +2.2% | Common Stock | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 43,932 | $2.676M | 0.1% | $60.91 * | $42.83 | +18.6% | Common Stock | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,791 | $2.669M | 0.1% | $208.66 * | $180.55 | 0.0% | Common Stock | 502431109 |
| — | WESTROCK CO COM | 72,901 | $2.657M | 0.1% | $36.45 | $52.07 | — | Common Stock | 96145D105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 18,889 | $2.652M | 0.1% | $140.40 | $140.40 | — | ETF | 46137V373 |
| LLY | LILLY ELI & CO COM | 23,640 | $2.644M | 0.1% | $111.84 * | $87.68 | +17.2% | Common Stock | 532457108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 57,246 | $2.637M | 0.1% | $46.06 | $43.58 | — | ETF | 464289867 |
| CAT | CATERPILLAR INC DEL COM | 20,830 | $2.631M | 0.1% | $126.31 * | $117.36 | -5.3% | Common Stock | 149123101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 48,271 | $2.627M | 0.1% | $54.42 | $44.02 | — | Common Stock | G7945M107 |
| ADI | ANALOG DEVICES INC COM | 23,305 | $2.604M | 0.1% | $111.74 * | $93.39 | +8.0% | Common Stock | 032654105 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 46,086 | $2.561M | 0.1% | $55.57 | $53.40 | — | ETF | 808524854 |
| PGR | PROGRESSIVE CORP OHIO COM | 32,776 | $2.532M | 0.1% | $77.25 * | $40.79 | +58.4% | Common Stock | 743315103 |
| BBY | BEST BUY INC COM | 36,012 | $2.502M | 0.1% | $69.48 * | $46.71 | +16.0% | Common Stock | 086516101 |
| NUE | NUCOR CORP COM | 48,395 | $2.483M | 0.1% | $51.31 * | $53.27 | -14.0% | Common Stock | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 19,760 | $2.477M | 0.1% | $125.35 | $124.57 | +0.2% | Common Stock | 874054109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 16,380 | $2.437M | 0.1% | $148.78 * | $117.95 | +18.2% | Common Stock | 913903100 |
| — | FLIR SYS INC COM | 46,007 | $2.42M | 0.1% | $52.60 | $42.99 | — | Common Stock | 302445101 |
| FCX | FREEPORT-MCMORAN INC CL B | 252,404 | $2.416M | 0.1% | $9.57 | $10.79 | -11.9% | Common Stock | 35671D857 |
| DD | DUPONT DE NEMOURS INC COM | 33,749 | $2.407M | 0.1% | $71.32 * | $27.24 | -4.9% | Common Stock | 26614N102 |
| SYY | SYSCO CORP COM | 30,157 | $2.394M | 0.1% | $79.38 * | $56.54 | +9.2% | Common Stock | 871829107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,140 | $2.376M | 0.1% | $168.03 | $171.40 | — | Common Stock | 50540R409 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 47,514 | $2.357M | 0.1% | $49.61 | $42.91 | — | Common Stock | G16252101 |
| RVTY | PERKINELMER INC COM | 27,613 | $2.352M | 0.1% | $85.18 | $88.34 | -2.5% | Common Stock | 714046109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 38,400 | $2.352M | 0.1% | $61.25 | $60.53 | — | ETF | 78464A300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,314 | $2.349M | 0.1% | $128.26 | $120.94 | — | ETF | 464287598 |
| MO | ALTRIA GROUP INC COM | 55,452 | $2.317M | 0.1% | $41.78 * | $32.06 | -13.9% | Common Stock | 02209S103 |
| CAH | CARDINAL HEALTH INC COM | 48,536 | $2.314M | 0.1% | $47.68 * | $43.43 | -12.1% | Common Stock | 14149Y108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 96,189 | $2.312M | 0.1% | $24.04 | $34.91 | — | ETF | 78463X848 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,860 | $2.293M | 0.1% | $54.78 | $47.76 | — | ETF | 808524797 |
| PRU | PRUDENTIAL FINL INC COM | 25,464 | $2.29M | 0.1% | $89.93 * | $70.12 | -6.2% | Common Stock | 744320102 |
| AES | AES CORP COM | 138,745 | $2.267M | 0.1% | $16.34 * | $9.89 | +29.5% | Common Stock | 00130H105 |
| MDT | MEDTRONIC PLC SHS | 20,538 | $2.242M | 0.1% | $109.16 * | $72.22 | +21.2% | Common Stock | G5960L103 |
| — | XILINX INC COM | 23,200 | $2.225M | 0.1% | $95.91 | $76.88 | — | Common Stock | 983919101 |
| OMC | OMNICOM GROUP INC COM | 28,142 | $2.222M | 0.1% | $78.96 * | $56.70 | +10.9% | Common Stock | 681919106 |
| TECH | BIO TECHNE CORP COM | 11,242 | $2.2M | 0.1% | $195.69 * | $28.71 | +69.8% | Common Stock | 09073M104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 39,080 | $2.171M | 0.1% | $55.55 | $53.02 | — | ETF | 33739N108 |
| COP | CONOCOPHILLIPS COM | 38,073 | $2.169M | 0.1% | $56.97 * | $52.28 | -13.3% | Common Stock | 20825C104 |
| BK | BANK NEW YORK MELLON CORP COM | 47,344 | $2.14M | 0.1% | $45.20 * | $42.40 | -12.7% | Common Stock | 064058100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 46,462 | $2.14M | 0.1% | $46.06 | $42.06 | — | ETF | 464288240 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 77,887 | $2.132M | 0.1% | $27.37 | $30.63 | — | ETF | 97717W604 |
| EXPE | EXPEDIA GROUP INC COM NEW | 15,689 | $2.109M | 0.1% | $134.43 * | $121.29 | +7.1% | Common Stock | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,513 | $2.109M | 0.1% | $93.68 * | $54.10 | +33.9% | Common Stock | 025537101 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 82,852 | $2.102M | 0.1% | $25.37 | $25.37 | — | ETF | 46434VAQ3 |
| ALK | ALASKA AIR GROUP INC COM | 31,833 | $2.066M | 0.1% | $64.90 * | $64.19 | -3.2% | Common Stock | 011659109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,932 | $2.021M | 0.1% | $156.28 * | $57.40 | +23.5% | Common Stock | 579780206 |
| RHI | ROBERT HALF INTL INC COM | 36,227 | $2.016M | 0.1% | $55.65 | $53.58 | +5.2% | Common Stock | 770323103 |
| PYPL | PAYPAL HLDGS INC COM | 19,354 | $2.005M | 0.1% | $103.60 * | $74.51 | +47.5% | Common Stock | 70450Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,104 | $1.999M | 0.1% | $180.03 | $156.33 | — | ETF | 464287309 |
| USRT | ISHARES CORE U.S. REIT ETF | 35,947 | $1.997M | 0.1% | $55.55 | $51.59 | — | ETF | 464288521 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 16,431 | $1.972M | 0.1% | $120.02 | $101.06 | — | ETF | 464287564 |
| NEE | NEXTERA ENERGY INC COM | 8,453 | $1.969M | 0.1% | $232.94 * | $35.23 | +31.3% | Common Stock | 65339F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 50,582 | $1.967M | 0.1% | $38.89 | $37.31 | — | ETF | 78464A409 |
| WY | WEYERHAEUSER CO COM | 68,956 | $1.91M | 0.1% | $27.70 * | $20.09 | +2.2% | Common Stock | 962166104 |
| KSS | KOHLS CORP COM | 38,244 | $1.899M | 0.1% | $49.65 | $50.22 | -2.3% | Common Stock | 500255104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 12,823 | $1.899M | 0.1% | $148.09 | $120.24 | — | ETF | 922908538 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 32,801 | $1.899M | 0.1% | $57.89 | $48.15 | — | ETF | 46138E354 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 144,573 | $1.891M | 0.1% | $13.08 | $14.31 | — | Common Stock | 29273V100 |
| GWW | GRAINGER W W INC COM | 6,363 | $1.891M | 0.1% | $297.19 * | $258.52 | -0.7% | Common Stock | 384802104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 42,805 | $1.89M | 0.1% | $44.15 * | $31.45 | +17.7% | Common Stock | G51502105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 31,951 | $1.872M | 0.1% | $58.59 | $59.86 | — | ETF | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 21,103 | $1.857M | 0.1% | $88.00 | $83.63 | — | ETF | 921937819 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,269 | $1.836M | 0.1% | $178.79 | $178.79 | — | ETF | 46137V282 |
| — | E TRADE FINANCIAL CORP COM NEW | 40,919 | $1.788M | 0.1% | $43.70 | $45.92 | — | Common Stock | 269246401 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,724 | $1.771M | 0.1% | $374.89 * | $267.19 | +19.3% | Common Stock | 666807102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,503 | $1.768M | 0.1% | $168.33 | $159.20 | — | ETF | 92204A504 |
| UNM | UNUM GROUP COM | 58,634 | $1.743M | 0.1% | $29.73 | $39.07 | -24.0% | Common Stock | 91529Y106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 61,145 | $1.712M | 0.1% | $28.00 | $24.97 | — | ETF | 81369Y605 |
| — | VIACOM INC NEW CL B | 69,577 | $1.686M | 0.1% | $24.23 | $30.17 | — | Common Stock | 92553P201 |
| — | SUNTRUST BKS INC COM | 24,404 | $1.679M | 0.1% | $68.80 | $65.45 | — | Common Stock | 867914103 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,963 | $1.677M | 0.1% | $140.18 * | $108.40 | -0.7% | Common Stock | 693475105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 15,387 | $1.676M | 0.1% | $108.92 | $103.12 | — | ETF | 72201R775 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 19,826 | $1.674M | 0.1% | $84.43 | $82.67 | — | ETF | 921937835 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 42,259 | $1.66M | 0.1% | $39.28 | $38.23 | — | ETF | 464289875 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 65,879 | $1.647M | 0.1% | $25.00 | $24.98 | — | ETF | 46434VBK5 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 47,978 | $1.645M | 0.1% | $34.29 | $35.64 | — | ETF | 78463X509 |
| TXN | TEXAS INSTRS INC COM | 12,353 | $1.597M | 0.1% | $129.28 * | $89.55 | +14.9% | Common Stock | 882508104 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 14,047 | $1.592M | 0.1% | $113.33 | $110.14 | — | ETF | 464288281 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 23,900 | $1.547M | 0.1% | $64.73 | $55.25 | — | ETF | 81369Y886 |
| — | GENERAL ELECTRIC CO COM | 167,540 | $1.498M | 0.1% | $8.94 | $16.22 | — | Common Stock | 369604103 |
| MYRG | MYR GROUP INC DEL COM | 46,554 | $1.457M | 0.1% | $31.30 * | $34.81 | -7.5% | Common Stock | 55405W104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10,228 | $1.446M | 0.1% | $141.38 | $110.62 | — | ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,005 | $1.445M | 0.1% | $144.43 * | $115.46 | +1.1% | Common Stock | 854502101 |
| PCAR | PACCAR INC COM | 20,528 | $1.437M | 0.1% | $70.00 * | $34.89 | +2.3% | Common Stock | 693718108 |
| CRM | SALESFORCE COM INC COM | 9,393 | $1.394M | 0.0% | $148.41 | $119.71 | +25.4% | Common Stock | 79466L302 |
| DOW | DOW INC COM | 28,728 | $1.369M | 0.0% | $47.65 * | $36.37 | -10.0% | Common Stock | 260557103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,744 | $1.368M | 0.0% | $99.53 | $776.55 | — | ETF | 464287556 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,997 | $1.358M | 0.0% | $135.84 | $119.61 | — | ETF | 92206C599 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,618 | $1.351M | 0.0% | $204.14 | $151.17 | — | ETF | 464287721 |
| ETN | EATON CORP PLC SHS | 16,125 | $1.341M | 0.0% | $83.16 * | $67.87 | +6.2% | Common Stock | G29183103 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,109 | $1.33M | 0.0% | $146.01 * | $125.78 | +4.3% | Common Stock | 426281101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,822 | $1.32M | 0.0% | $32.34 | $31.26 | — | ETF | 233051200 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,115 | $1.295M | 0.0% | $182.01 | $152.51 | — | ETF | 922908595 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 60,630 | $1.258M | 0.0% | $20.75 | $24.37 | — | Common Stock | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.247M | 0.0% | $311750.00 | $293028.30 | +5.6% | Common Stock | 084670108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 19,641 | $1.206M | 0.0% | $61.40 | $54.42 | — | ETF | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,502 | $1.182M | 0.0% | $124.39 | $112.42 | +12.7% | Common Stock | 571903202 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,686 | $1.169M | 0.0% | $120.69 | $92.02 | — | ETF | 81369Y407 |
| BRO | BROWN & BROWN INC COM | 32,324 | $1.166M | 0.0% | $36.07 * | $29.24 | +17.0% | Common Stock | 115236101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,868 | $1.16M | 0.0% | $90.15 | $81.86 | — | ETF | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,662 | $1.158M | 0.0% | $119.85 * | $84.20 | +5.6% | Common Stock | 911312106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,674 | $1.157M | 0.0% | $99.11 | $91.73 | — | ETF | 97717W109 |
| RGCO | RGC RES INC COM | 39,409 | $1.152M | 0.0% | $29.23 * | $27.93 | +2.1% | Common Stock | 74955L103 |
| — | CRYSTAL PEAK MINERALS INC COM | 10,891,302 | $1.144M | 0.0% | $0.11 | $0.12 | — | Common Stock | 22938T107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,750 | $1.137M | 0.0% | $649.71 | $782.21 | — | Common Stock | 882610108 |
| NVDA | NVIDIA CORP COM | 6,499 | $1.131M | 0.0% | $174.03 * | $5.12 | -18.4% | Common Stock | 67066G104 |
| BOTJ | BANK OF THE ST JAMES FINL GP COM | 78,690 | $1.125M | 0.0% | $14.30 * | $11.07 | +1.0% | Common Stock | 470299108 |
| — | RAYTHEON CO COM NEW | 5,711 | $1.12M | 0.0% | $196.11 | $198.45 | — | Common Stock | 755111507 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 52,462 | $1.106M | 0.0% | $21.08 | $21.08 | — | ETF | 46138J304 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,734 | $1.103M | 0.0% | $192.36 * | $132.71 | +33.0% | Common Stock | G1151C101 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 50,917 | $1.085M | 0.0% | $21.31 | $21.31 | — | ETF | 46138J502 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8,135 | $1.066M | 0.0% | $131.04 | $913.73 | — | ETF | 921932885 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,956 | $1.063M | 0.0% | $59.20 | $64.42 | — | ETF | 81369Y506 |
| MPLX | MPLX LP COM UNIT REP LTD | 37,052 | $1.038M | 0.0% | $28.01 | $34.04 | — | Common Stock | 55336V100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 36,180 | $1.032M | 0.0% | $28.52 | $42.00 | — | ETF | 78464A656 |
| XYL | XYLEM INC COM | 12,909 | $1.028M | 0.0% | $79.63 * | $68.03 | +7.0% | Common Stock | 98419M100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,625 | $1.025M | 0.0% | $106.49 | $106.47 | — | ETF | 464288158 |
| DOV | DOVER CORP COM | 10,286 | $1.024M | 0.0% | $99.55 * | $74.63 | +17.4% | Common Stock | 260003108 |
| LDOS | LEIDOS HLDGS INC COM | 11,887 | $1.021M | 0.0% | $85.89 * | $61.07 | +25.8% | Common Stock | 525327102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 20,650 | $1.017M | 0.0% | $49.25 | $47.37 | — | ETF | 78467V848 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,216 | $1.012M | 0.0% | $99.06 | $93.99 | — | ETF | 97717W307 |
| EG | EVEREST RE GROUP LTD COM | 3,801 | $1.011M | 0.0% | $265.98 * | $208.75 | +5.8% | Common Stock | G3223R108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,917 | $998K | 0.0% | $55.70 * | $40.00 | +16.9% | Common Stock | 026874784 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 14,652 | $989K | 0.0% | $67.50 | $67.67 | — | ETF | 78463X459 |
| ADBE | ADOBE INC COM | 3,580 | $989K | 0.0% | $276.26 * | $205.97 | +41.7% | Common Stock | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,974 | $979K | 0.0% | $49.01 | $52.87 | — | ETF | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,688 | $971K | 0.0% | $207.12 * | $180.13 | -0.3% | Common Stock | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,451 | $964K | 0.0% | $92.24 * | $67.70 | +24.2% | Common Stock | 45866F104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 51,183 | $961K | 0.0% | $18.78 | $18.67 | — | ETF | 46137V621 |
| MS | MORGAN STANLEY COM NEW | 22,413 | $956K | 0.0% | $42.65 * | $35.32 | -0.9% | Common Stock | 617446448 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,767 | $949K | 0.0% | $122.18 | $112.14 | — | ETF | 92206C664 |
| APH | AMPHENOL CORP NEW CL A | 9,776 | $946K | 0.0% | $96.77 * | $20.80 | +4.2% | Common Stock | 032095101 |
| WRB | BERKLEY W R CORP COM | 13,083 | $946K | 0.0% | $72.31 * | $23.50 | +15.5% | Common Stock | 084423102 |
| CSX | CSX CORP COM | 13,392 | $928K | 0.0% | $69.30 * | $18.65 | +14.5% | Common Stock | 126408103 |
| GD | GENERAL DYNAMICS CORP COM | 5,043 | $922K | 0.0% | $182.83 * | $163.61 | -2.0% | Common Stock | 369550108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,161 | $921K | 0.0% | $178.45 | $170.84 | — | ETF | 464287887 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,826 | $918K | 0.0% | $157.57 * | $118.07 | +10.3% | Common Stock | 452308109 |
| PANW | PALO ALTO NETWORKS INC COM | 4,447 | $906K | 0.0% | $203.73 * | $35.16 | +0.7% | Common Stock | 697435105 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 41,483 | $882K | 0.0% | $21.26 | $21.26 | — | ETF | 46138J700 |
| BX | BLACKSTONE GROUP INC COM CL A | 17,971 | $878K | 0.0% | $48.86 * | $31.77 | +23.5% | Common Stock | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 60,437 | $872K | 0.0% | $14.43 * | $10.16 | -0.3% | Common Stock | 446150104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,783 | $867K | 0.0% | $43.83 | $44.14 | — | ETF | 00162Q858 |
| CLX | CLOROX CO DEL COM | 5,687 | $864K | 0.0% | $151.93 * | $115.97 | +12.8% | Common Stock | 189054109 |
| CTVA | CORTEVA INC COM | 30,684 | $859K | 0.0% | $28.00 * | $25.02 | +6.6% | Common Stock | 22052L104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 26,967 | $858K | 0.0% | $31.82 | $32.34 | — | ETF | 808524888 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,306 | $851K | 0.0% | $44.08 | $37.25 | — | ETF | 78464A888 |
| AFL | AFLAC INC COM | 16,180 | $847K | 0.0% | $52.35 * | $39.45 | +15.0% | Common Stock | 001055102 |
| — | MARATHON OIL CORP COM | 68,593 | $842K | 0.0% | $12.28 | $16.91 | — | Common Stock | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,072 | $842K | 0.0% | $274.09 * | $182.94 | +29.2% | Common Stock | 573284106 |
| PNR | PENTAIR PLC SHS | 22,154 | $837K | 0.0% | $37.78 * | $38.80 | -12.4% | Common Stock | G7S00T104 |
| TSLA | TESLA INC COM | 3,439 | $828K | 0.0% | $240.77 * | $20.54 | -23.8% | Common Stock | 88160R101 |
| ZTS | ZOETIS INC CL A | 6,560 | $817K | 0.0% | $124.54 * | $86.95 | +31.8% | Common Stock | 98978V103 |
| SCHP | SCHWAB U.S. TIPS ETF | 14,186 | $805K | 0.0% | $56.75 | $55.26 | — | ETF | 808524870 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 7,071 | $799K | 0.0% | $113.00 | $99.10 | — | ETF | 922908512 |
| BKNG | BOOKING HLDGS INC COM | 406 | $797K | 0.0% | $1963.05 * | $1860.45 | +2.4% | Common Stock | 09857L108 |
| — | ALERIAN MLP ETF | 86,997 | $795K | 0.0% | $9.14 | $11.33 | — | ETF | 00162Q866 |
| — | HANESBRANDS INC COM | 51,377 | $787K | 0.0% | $15.32 | $21.01 | — | Common Stock | 410345102 |
| ED | CONSOLIDATED EDISON INC COM | 8,214 | $776K | 0.0% | $94.47 * | $62.12 | +13.5% | Common Stock | 209115104 |
| TJX | TJX COS INC NEW COM | 13,879 | $774K | 0.0% | $55.77 * | $45.14 | +11.0% | Common Stock | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,132 | $766K | 0.0% | $124.92 * | $103.72 | +11.3% | Common Stock | 11133T103 |
| STE | STERIS PLC SHS USD | 5,287 | $764K | 0.0% | $144.51 * | $121.78 | +15.9% | Common Stock | G8473T100 |
| SRE | SEMPRA ENERGY COM | 5,135 | $763K | 0.0% | $148.59 * | $46.68 | +21.8% | Common Stock | 816851109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,665 | $760K | 0.0% | $65.15 | $42.02 | — | ETF | 33734X176 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,756 | $752K | 0.0% | $50.96 | $50.43 | — | ETF | 46429B655 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,570 | $750K | 0.0% | $134.65 | $121.06 | — | ETF | 33733E302 |
| VMC | VULCAN MATLS CO COM | 4,950 | $749K | 0.0% | $151.31 * | $109.11 | +22.5% | Common Stock | 929160109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,020 | $740K | 0.0% | $41.07 | $37.59 | — | Common Stock | 118230101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,007 | $738K | 0.0% | $73.75 | $73.71 | — | ETF | 464288257 |
| AMP | AMERIPRISE FINL INC COM | 4,969 | $731K | 0.0% | $147.11 * | $118.12 | +6.0% | Common Stock | 03076C106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 8,150 | $731K | 0.0% | $89.69 | $90.34 | — | ETF | 464287473 |
| GILD | GILEAD SCIENCES INC COM | 11,450 | $726K | 0.0% | $63.41 * | $54.96 | -7.2% | Common Stock | 375558103 |
| ALC | ALCON INC ORD SHS | 12,211 | $712K | 0.0% | $58.31 | $57.87 | +2.2% | Common Stock | H01301128 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,502 | $712K | 0.0% | $109.50 * | $100.20 | -8.3% | Common Stock | N6596X109 |
| CNI | CANADIAN NATL RY CO COM | 7,907 | $711K | 0.0% | $89.92 * | $72.81 | +12.4% | Common Stock | 136375102 |
| WMB | WILLIAMS COS INC DEL COM | 29,560 | $711K | 0.0% | $24.05 * | $19.12 | -7.8% | Common Stock | 969457100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,293 | $711K | 0.0% | $549.88 * | $125.27 | +28.4% | Common Stock | 824348106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 12,668 | $707K | 0.0% | $55.81 | $52.70 | — | ETF | 46435G672 |
| SPGI | S&P GLOBAL INC COM | 2,840 | $696K | 0.0% | $245.07 * | $166.98 | +41.9% | Common Stock | 78409V104 |
| NTCT | NETSCOUT SYS INC COM | 30,172 | $696K | 0.0% | $23.07 * | $27.02 | -11.6% | Common Stock | 64115T104 |
| OEF | ISHARES S&P 100 ETF | 5,160 | $678K | 0.0% | $131.40 | $111.22 | — | ETF | 464287101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 18,280 | $667K | 0.0% | $36.49 | $35.27 | — | Common Stock | 226344208 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10,594 | $666K | 0.0% | $62.87 | $52.67 | — | ETF | 464287671 |
| KMPR | KEMPER CORP DEL COM | 8,376 | $653K | 0.0% | $77.96 * | $85.23 | -6.3% | Common Stock | 488401100 |
| — | SPARTAN MTRS INC COM | 47,413 | $651K | 0.0% | $13.73 | $10.96 | — | Common Stock | 846819100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 9,149 | $643K | 0.0% | $70.28 | $74.00 | — | Common Stock | G0464B107 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 11,440 | $639K | 0.0% | $55.86 | $47.79 | — | Common Stock | 81761R109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 27,345 | $636K | 0.0% | $23.26 | $258.03 | — | ETF | 46625H365 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,691 | $631K | 0.0% | $110.88 | $102.69 | — | ETF | 464288570 |
| SYBT | STOCK YDS BANCORP INC COM | 17,020 | $629K | 0.0% | $36.96 | $34.61 | +5.4% | Common Stock | 861025104 |
| STLD | STEEL DYNAMICS INC COM | 20,910 | $628K | 0.0% | $30.03 * | $38.97 | -33.6% | Common Stock | 858119100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,321 | $626K | 0.0% | $269.71 | $242.17 | — | ETF | 78467X109 |
| PAYX | PAYCHEX INC COM | 7,513 | $622K | 0.0% | $82.79 * | $54.59 | +26.6% | Common Stock | 704326107 |
| CINF | CINCINNATI FINL CORP COM | 5,279 | $619K | 0.0% | $117.26 * | $71.21 | +30.8% | Common Stock | 172062101 |
| CI | CIGNA CORP NEW COM | 4,074 | $618K | 0.0% | $151.69 | $190.09 | -21.7% | Common Stock | 125523100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 9,616 | $611K | 0.0% | $63.54 | $65.83 | — | ETF | 97717W760 |
| — | NUSTAR ENERGY LP UNIT COM | 21,248 | $602K | 0.0% | $28.33 | $27.32 | — | Common Stock | 67058H102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 15,116 | $597K | 0.0% | $39.49 | $38.51 | — | ETF | 78463X863 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,166 | $596K | 0.0% | $143.06 | $142.03 | — | ETF | 464287432 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,654 | $584K | 0.0% | $159.82 | $158.50 | — | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE | 4,863 | $579K | 0.0% | $119.06 | $105.56 | — | ETF | 464287408 |
| SU | SUNCOR ENERGY INC NEW COM | 18,144 | $573K | 0.0% | $31.58 * | $28.77 | -18.8% | Common Stock | 867224107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 9,223 | $573K | 0.0% | $62.13 * | $42.43 | +13.2% | Common Stock | 744573106 |
| — | JACOBS ENGR GROUP INC COM | 6,180 | $565K | 0.0% | $91.42 | $78.60 | — | Common Stock | 469814107 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 25,998 | $558K | 0.0% | $21.46 | $23.02 | — | Common Stock | 371927104 |
| — | LUMINEX CORP DEL COM | 26,806 | $556K | 0.0% | $20.74 | $20.69 | — | Common Stock | 55027E102 |
| CL | COLGATE PALMOLIVE CO COM | 7,539 | $554K | 0.0% | $73.48 * | $58.93 | +6.1% | Common Stock | 194162103 |
| FBND | FIDELITY TOTAL BOND ETF | 10,646 | $552K | 0.0% | $51.85 | $51.85 | — | ETF | 316188309 |
| — | AON PLC SHS CL A | 2,841 | $550K | 0.0% | $193.59 | $142.32 | — | Common Stock | G0408V102 |
| DLTR | DOLLAR TREE INC COM | 4,815 | $550K | 0.0% | $114.23 * | $97.76 | +7.0% | Common Stock | 256746108 |
| EVRG | EVERGY INC COM | 8,245 | $549K | 0.0% | $66.59 * | $42.85 | +15.2% | Common Stock | 30034W106 |
| SJM | SMUCKER J M CO COM NEW | 4,905 | $540K | 0.0% | $110.09 * | $92.10 | -1.8% | Common Stock | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,701 | $537K | 0.0% | $55.36 | $62.98 | — | Common Stock | 931427108 |
| CMI | CUMMINS INC COM | 3,296 | $536K | 0.0% | $162.62 * | $129.98 | +4.7% | Common Stock | 231021106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 24,735 | $532K | 0.0% | $21.51 | $21.51 | — | ETF | 46138J882 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,700 | $522K | 0.0% | $41.10 * | $33.57 | -1.6% | Common Stock | 039483102 |
| VRSN | VERISIGN INC COM | 2,734 | $516K | 0.0% | $188.73 * | $138.47 | +47.1% | Common Stock | 92343E102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,588 | $506K | 0.0% | $52.77 | $56.57 | — | ETF | 78464A698 |
| AEE | AMEREN CORP COM | 6,307 | $505K | 0.0% | $80.07 * | $46.22 | +38.3% | Common Stock | 023608102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 17,050 | $501K | 0.0% | $29.38 | $31.26 | — | ETF | 78463X871 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,245 | $500K | 0.0% | $117.79 | $113.67 | — | ETF | 46137V613 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,061 | $498K | 0.0% | $162.69 * | $112.12 | +17.5% | Common Stock | 22410J106 |
| RPM | RPM INTL INC COM | 7,207 | $496K | 0.0% | $68.82 * | $50.16 | +32.1% | Common Stock | 749685103 |
| UGI | UGI CORP NEW COM | 9,772 | $494K | 0.0% | $50.55 | $48.68 | +2.6% | Common Stock | 902681105 |
| CAG | CONAGRA BRANDS INC COM | 15,899 | $488K | 0.0% | $30.69 * | $23.76 | -6.7% | Common Stock | 205887102 |
| F | FORD MTR CO DEL COM | 53,136 | $487K | 0.0% | $9.17 * | $6.67 | +4.1% | Common Stock | 345370860 |
| DE | DEERE & CO COM | 2,862 | $485K | 0.0% | $169.46 * | $116.48 | +25.4% | Common Stock | 244199105 |
| EXC | EXELON CORP COM | 9,941 | $480K | 0.0% | $48.28 * | $24.14 | +10.9% | Common Stock | 30161N101 |
| VFC | V F CORP COM | 5,372 | $478K | 0.0% | $88.98 * | $83.65 | +2.1% | Common Stock | 918204108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 1,081 | $477K | 0.0% | $441.26 * | $419.66 | -2.7% | Common Stock | 303901102 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 16,508 | $474K | 0.0% | $28.71 | $27.68 | — | ETF | 78464A516 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 23,428 | $472K | 0.0% | $20.15 | $24.74 | — | Common Stock | 874696107 |
| PKG | PACKAGING CORP AMER COM | 4,420 | $472K | 0.0% | $106.79 * | $91.42 | -8.8% | Common Stock | 695156109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,026 | $468K | 0.0% | $77.66 | $71.66 | — | ETF | 81369Y704 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,906 | $465K | 0.0% | $78.73 | $85.45 | — | ETF | 92204A306 |
| XBI | SPDR S&P BIOTECH ETF | 6,081 | $464K | 0.0% | $76.30 | $86.05 | — | ETF | 78464A870 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,057 | $462K | 0.0% | $224.60 | $192.07 | — | ETF | 464288760 |
| — | IHS MARKIT LTD SHS | 6,781 | $454K | 0.0% | $66.95 | $52.27 | — | Common Stock | G47567105 |
| CNK | CINEMARK HOLDINGS INC COM | 11,759 | $454K | 0.0% | $38.61 * | $34.24 | +6.9% | Common Stock | 17243V102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,170 | $452K | 0.0% | $142.59 | $124.88 | — | ETF | 921932828 |
| — | ANSYS INC COM | 2,035 | $450K | 0.0% | $221.13 | $172.22 | — | Common Stock | 03662Q105 |
| — | CELGENE CORP COM | 4,534 | $450K | 0.0% | $99.25 | $101.17 | — | Common Stock | 151020104 |
| MPC | MARATHON PETE CORP COM | 7,391 | $449K | 0.0% | $60.75 * | $48.91 | -11.9% | Common Stock | 56585A102 |
| HAL | HALLIBURTON CO COM | 23,230 | $438K | 0.0% | $18.85 * | $37.24 | -51.0% | Common Stock | 406216101 |
| MUB | NATIONAL MUNICIPAL BONDS | 3,829 | $437K | 0.0% | $114.13 | $108.93 | — | ETF | 464288414 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 6,175 | $435K | 0.0% | $70.45 | $66.38 | — | ETF | 92204A405 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,040 | $433K | 0.0% | $212.25 | $192.86 | — | ETF | 46137V233 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,902 | $432K | 0.0% | $28.99 * | $22.16 | +41.5% | Common Stock | 007903107 |
| HQY | HEALTHEQUITY INC COM | 7,523 | $430K | 0.0% | $57.16 * | $80.27 | -17.3% | Common Stock | 42226A107 |
| ROST | ROSS STORES INC COM | 3,912 | $430K | 0.0% | $109.92 * | $84.92 | +16.6% | Common Stock | 778296103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,408 | $427K | 0.0% | $57.64 | $48.86 | +16.1% | Common Stock | 247361702 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 14,400 | $426K | 0.0% | $29.58 | $26.46 | — | ETF | 46137V506 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 7,425 | $420K | 0.0% | $56.57 | $53.23 | — | Common Stock | 718549207 |
| — | VERSUM MATLS INC COM | 7,901 | $418K | 0.0% | $52.90 | $46.90 | — | Common Stock | 92532W103 |
| — | INGERSOLL-RAND PLC SHS | 3,338 | $411K | 0.0% | $123.13 | $102.19 | — | Common Stock | G47791101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 6,152 | $408K | 0.0% | $66.32 * | $59.16 | +18.2% | Common Stock | 538034109 |
| PGX | INVESCO PREFERRED ETF | 27,140 | $408K | 0.0% | $15.03 | $14.64 | — | ETF | 46138E511 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 19,835 | $406K | 0.0% | $20.47 | $20.52 | — | Common Stock | 822634101 |
| CDW | CDW CORP COM | 3,267 | $403K | 0.0% | $123.35 * | $81.17 | +30.8% | Common Stock | 12514G108 |
| — | CANADIAN PAC RY LTD COM | 1,796 | $401K | 0.0% | $223.27 | $180.27 | — | Common Stock | 13645T100 |
| SLV | ISHARES SILVER TRUST | 25,193 | $401K | 0.0% | $15.92 | $15.25 | — | ETF | 46428Q109 |
| FIVE | FIVE BELOW INC COM | 3,175 | $400K | 0.0% | $125.98 * | $81.30 | +49.4% | Common Stock | 33829M101 |
| — | TE CONNECTIVITY LTD REG SHS | 4,292 | $400K | 0.0% | $93.20 | $93.59 | — | Common Stock | H84989104 |
| COF | CAPITAL ONE FINL CORP COM | 4,370 | $398K | 0.0% | $91.08 * | $85.24 | -5.4% | Common Stock | 14040H105 |
| — | WATFORD HOLDINGS LTD SHS | 14,663 | $395K | 0.0% | $26.94 | $27.25 | — | Common Stock | G94787101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 7,902 | $393K | 0.0% | $49.73 | $50.62 | — | ETF | 97717W703 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,047 | $391K | 0.0% | $96.61 * | $94.55 | -2.0% | Common Stock | 33616C100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 9,570 | $389K | 0.0% | $40.65 | $30.20 | — | Common Stock | G16258108 |
| ECL | ECOLAB INC COM | 1,961 | $389K | 0.0% | $198.37 * | $128.12 | +46.1% | Common Stock | 278865100 |
| SYK | STRYKER CORP COM | 1,781 | $386K | 0.0% | $216.73 * | $158.36 | +26.4% | Common Stock | 863667101 |
| AVY | AVERY DENNISON CORP COM | 3,379 | $384K | 0.0% | $113.64 * | $92.36 | +10.6% | Common Stock | 053611109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,202 | $378K | 0.0% | $314.48 | $304.62 | — | ETF | 315912808 |
| GPC | GENUINE PARTS CO COM | 3,764 | $378K | 0.0% | $100.43 * | $78.41 | +1.8% | Common Stock | 372460105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,570 | $377K | 0.0% | $146.69 | $135.35 | — | ETF | 92204A603 |
| OXY | OCCIDENTAL PETE CORP COM | 8,269 | $375K | 0.0% | $45.35 * | $63.63 | -34.4% | Common Stock | 674599105 |
| CME | CME GROUP INC COM | 1,769 | $374K | 0.0% | $211.42 * | $119.78 | +37.2% | Common Stock | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,203 | $374K | 0.0% | $40.64 * | $33.55 | +26.3% | Common Stock | 101137107 |
| TTC | TORO CO COM | 5,047 | $371K | 0.0% | $73.51 * | $65.38 | +9.3% | Common Stock | 891092108 |
| SHOP | SHOPIFY INC CL A | 1,185 | $369K | 0.0% | $311.39 * | $13.79 | +148.4% | Common Stock | 82509L107 |
| PPL | PPL CORP COM | 11,512 | $367K | 0.0% | $31.88 * | $23.32 | -1.2% | Common Stock | 69351T106 |
| BCE | BCE INC COM NEW | 7,495 | $367K | 0.0% | $48.97 * | $26.18 | +17.0% | Common Stock | 05534B760 |
| IP | INTL PAPER CO COM | 8,663 | $362K | 0.0% | $41.79 * | $33.91 | -13.5% | Common Stock | 460146103 |
| PSX | PHILLIPS 66 COM | 3,516 | $360K | 0.0% | $102.39 * | $71.95 | +7.4% | Common Stock | 718546104 |
| GDDY | GODADDY INC CL A | 5,360 | $354K | 0.0% | $66.04 * | $69.40 | -2.3% | Common Stock | 380237107 |
| CSGP | COSTAR GROUP INC COM | 595 | $353K | 0.0% | $593.28 * | $37.09 | +61.4% | Common Stock | 22160N109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,014 | $351K | 0.0% | $116.46 | $105.36 | — | ETF | 922908652 |
| KHC | KRAFT HEINZ CO COM | 12,540 | $350K | 0.0% | $27.91 * | $44.20 | -52.1% | Common Stock | 500754106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 13,961 | $347K | 0.0% | $24.85 | $31.35 | — | Common Stock | 958669103 |
| GLW | CORNING INC COM | 12,151 | $347K | 0.0% | $28.56 * | $26.72 | -6.5% | Common Stock | 219350105 |
| H | HYATT HOTELS CORP COM CL A | 4,688 | $345K | 0.0% | $73.59 | $70.68 | +5.0% | Common Stock | 448579102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,735 | $342K | 0.0% | $50.78 | $70.02 | — | Common Stock | 83001A102 |
| TFX | TELEFLEX INC COM | 1,003 | $341K | 0.0% | $339.98 | $261.92 | +28.2% | Common Stock | 879369106 |
| IHHFF | ISHARES US AGGREGATE BOND UCITS ETF | 3,220 | $340K | 0.0% | $105.59 | $105.59 | — | ETF | G4953W408 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,558 | $340K | 0.0% | $132.92 * | $90.43 | +29.5% | Common Stock | 31620M106 |
| MTB | M & T BK CORP COM | 2,125 | $336K | 0.0% | $158.12 * | $132.20 | -3.2% | Common Stock | 55261F104 |
| ADSK | AUTODESK INC COM | 2,251 | $332K | 0.0% | $147.49 * | $132.74 | +17.2% | Common Stock | 052769106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,174 | $329K | 0.0% | $103.65 * | $75.20 | +25.0% | Common Stock | G0176J109 |
| — | AMC ENTMT HLDGS INC CL A COM | 30,611 | $328K | 0.0% | $10.72 | $11.84 | — | Common Stock | 00165C104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 38,282 | $325K | 0.0% | $8.49 | $12.85 | — | Common Stock | 29336T100 |
| FSLR | FIRST SOLAR INC COM | 5,580 | $324K | 0.0% | $58.06 * | $53.26 | +20.3% | Common Stock | 336433107 |
| AMAT | APPLIED MATLS INC COM | 6,491 | $324K | 0.0% | $49.92 * | $39.81 | +13.9% | Common Stock | 038222105 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $319K | 0.0% | $30.07 * | $27.87 | +3.1% | Common Stock | 683797104 |
| AOS | SMITH A O CORP COM | 6,690 | $319K | 0.0% | $47.68 * | $46.83 | -12.2% | Common Stock | 831865209 |
| — | BLACKROCK INC COM | 713 | $318K | 0.0% | $446.00 | $495.69 | — | Common Stock | 09247X101 |
| — | CERIDIAN HCM HLDG INC COM | 6,413 | $317K | 0.0% | $49.43 * | $47.04 | +11.1% | Common Stock | 15677J108 |
| — | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,817 | $309K | 0.0% | $64.15 | $72.45 | — | Common Stock | PART01494 |
| — | HILL ROM HLDGS INC COM | 2,932 | $309K | 0.0% | $105.39 | $100.62 | — | Common Stock | 431475102 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,585 | $308K | 0.0% | $67.18 | $67.18 | — | ETF | 78464A813 |
| PFG | PRINCIPAL FINL GROUP INC COM | 5,365 | $307K | 0.0% | $57.22 * | $48.35 | -9.1% | Common Stock | 74251V102 |
| BIIB | BIOGEN INC COM | 1,300 | $303K | 0.0% | $233.08 | $334.88 | -30.5% | Common Stock | 09062X103 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $303K | 0.0% | $28.02 | $27.65 | — | ETF | 46431W671 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 14,541 | $302K | 0.0% | $20.77 | $32.29 | — | ETF | 26924G508 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,163 | $302K | 0.0% | $21.32 | $21.32 | — | ETF | 46138J866 |
| AXON | AXON ENTERPRISE INC COM | 5,290 | $300K | 0.0% | $56.71 * | $59.48 | +6.1% | Common Stock | 05464C101 |
| PHO | INVESCO WATER RESOURCES ETF | 7,946 | $291K | 0.0% | $36.62 | $30.97 | — | ETF | 46137V142 |
| TTEK | TETRA TECH INC NEW COM | 3,344 | $290K | 0.0% | $86.72 * | $13.24 | +23.4% | Common Stock | 88162G103 |
| PFS | PROVIDENT FINL SVCS INC COM | 11,592 | $284K | 0.0% | $24.50 * | $18.00 | -3.2% | Common Stock | 74386T105 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 7,487 | $284K | 0.0% | $37.93 * | $27.96 | +15.8% | Common Stock | 651639106 |
| EL | LAUDER ESTEE COS INC CL A | 1,427 | $284K | 0.0% | $199.02 * | $127.95 | +37.6% | Common Stock | 518439104 |
| KBE | SPDR S&P BANK ETF | 6,562 | $283K | 0.0% | $43.13 | $45.76 | — | ETF | 78464A797 |
| — | PROTECTIVE INS CORP CL B | 16,236 | $283K | 0.0% | $17.43 | $17.37 | — | Common Stock | 74368L203 |
| HPQ | HP INC COM | 14,789 | $282K | 0.0% | $19.07 * | $16.76 | -6.1% | Common Stock | 40434L105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,851 | $280K | 0.0% | $72.71 | $82.00 | — | ETF | 78464A102 |
| HSIC | HENRY SCHEIN INC COM | 4,395 | $279K | 0.0% | $63.48 | $59.95 | +7.8% | Common Stock | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,540 | $278K | 0.0% | $109.45 | $112.41 | -0.8% | Common Stock | M22465104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,241 | $277K | 0.0% | $123.61 | $115.86 | — | ETF | 464288802 |
| RMD | RESMED INC COM | 2,050 | $277K | 0.0% | $135.12 * | $97.20 | +27.5% | Common Stock | 761152107 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 3,373 | $277K | 0.0% | $82.12 | $72.50 | — | ETF | 46432F388 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,000 | $275K | 0.0% | $91.67 | $91.46 | — | ETF | 78468R663 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,008 | $275K | 0.0% | $91.42 * | $73.01 | +18.9% | Common Stock | 00971T101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,408 | $273K | 0.0% | $113.37 | $111.90 | — | ETF | 464288612 |
| AYI | ACUITY BRANDS INC COM | 2,008 | $271K | 0.0% | $134.96 * | $126.23 | +1.1% | Common Stock | 00508Y102 |
| PPG | PPG INDS INC COM | 2,287 | $271K | 0.0% | $118.50 * | $95.74 | +6.4% | Common Stock | 693506107 |
| — | PINNACLE FINL PARTNERS INC COM | 4,784 | $271K | 0.0% | $56.65 | $58.52 | — | Common Stock | 72346Q104 |
| — | INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $268K | 0.0% | $44.67 | $45.00 | — | Common Stock | 460335300 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,952 | $266K | 0.0% | $53.72 | $57.42 | — | ETF | 78464A821 |
| — | DHX MEDIA LTD COM VAR VTG | 180,000 | $263K | 0.0% | $1.46 | $1.53 | — | Common Stock | 252406152 |
| — | CENTURYLINK INC COM | 21,061 | $263K | 0.0% | $12.49 | $19.68 | — | Common Stock | 156700106 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 7,330 | $261K | 0.0% | $35.61 | $33.01 | — | ETF | 464289883 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 12,158 | $261K | 0.0% | $21.47 | $21.47 | — | ETF | 46138J841 |
| SCI | SERVICE CORP INTL COM | 5,442 | $260K | 0.0% | $47.78 | $41.80 | +12.3% | Common Stock | 817565104 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,450 | $259K | 0.0% | $75.07 * | $64.13 | +8.8% | Common Stock | 816300107 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,686 | $258K | 0.0% | $55.06 * | $34.66 | +22.4% | Common Stock | 19239V302 |
| — | TC PIPELINES LP UT COM LTD PRT | 6,307 | $257K | 0.0% | $40.75 | $30.32 | — | Common Stock | 87233Q108 |
| ORI | OLD REP INTL CORP COM | 10,899 | $257K | 0.0% | $23.58 * | $12.30 | +8.4% | Common Stock | 680223104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,479 | $256K | 0.0% | $57.16 | $59.79 | — | ETF | 464288273 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,779 | $254K | 0.0% | $37.47 | $38.55 | — | ETF | 26924G201 |
| — | ALLERGAN PLC SHS | 1,510 | $254K | 0.0% | $168.21 | $165.91 | — | Common Stock | G0177J108 |
| ARKK | ARK INNOVATION ETF | 5,885 | $252K | 0.0% | $42.82 | $47.92 | — | ETF | 00214Q104 |
| LNC | LINCOLN NATL CORP IND COM | 4,162 | $251K | 0.0% | $60.31 * | $47.78 | -7.7% | Common Stock | 534187109 |
| — | ACTIVISION BLIZZARD INC COM | 4,696 | $249K | 0.0% | $53.02 | $60.04 | — | Common Stock | 00507V109 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 6,200 | $248K | 0.0% | $40.00 * | $32.58 | -19.3% | Common Stock | 634865109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,442 | $244K | 0.0% | $99.92 * | $73.03 | +24.0% | Common Stock | 571748102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,292 | $244K | 0.0% | $188.85 | $171.97 | — | ETF | 464287762 |
| EIX | EDISON INTL COM | 3,198 | $243K | 0.0% | $75.98 * | $50.13 | +8.1% | Common Stock | 281020107 |
| — | TWITTER INC COM | 5,838 | $241K | 0.0% | $41.28 | $33.56 | — | Common Stock | 90184L102 |
| TYL | TYLER TECHNOLOGIES INC COM | 900 | $236K | 0.0% | $262.22 * | $226.45 | +8.2% | Common Stock | 902252105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,636 | $236K | 0.0% | $89.53 * | $55.30 | -2.9% | Common Stock | N53745100 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 4,260 | $233K | 0.0% | $54.69 | $50.35 | — | ETF | 46429B291 |
| — | ARISTA NETWORKS INC COM | 971 | $232K | 0.0% | $238.93 | $251.34 | — | Common Stock | 040413106 |
| FITB | FIFTH THIRD BANCORP COM | 8,350 | $231K | 0.0% | $27.66 * | $21.81 | -2.5% | Common Stock | 316773100 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,278 | $229K | 0.0% | $53.53 | $48.90 | — | ETF | 922042874 |
| AVGO | BROADCOM INC COM | 813 | $227K | 0.0% | $279.21 * | $22.40 | +7.2% | Common Stock | 11135F101 |
| — | VARIAN MED SYS INC COM | 1,897 | $226K | 0.0% | $119.14 | $140.73 | — | Common Stock | 92220P105 |
| FE | FIRSTENERGY CORP COM | 4,670 | $225K | 0.0% | $48.18 * | $33.13 | +5.1% | Common Stock | 337932107 |
| — | KELLOGG CO COM | 3,475 | $224K | 0.0% | $64.46 * | $45.34 | +0.0% | Common Stock | 487836108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,074 | $223K | 0.0% | $207.64 * | $187.90 | -3.8% | Common Stock | 21036P108 |
| — | ISHARES COMEX GOLD TRUST | 15,616 | $220K | 0.0% | $14.09 | $12.26 | — | ETF | 464285105 |
| HEI | HEICO CORP NEW COM | 1,756 | $219K | 0.0% | $124.72 * | $70.44 | +94.1% | Common Stock | 422806109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,459 | $219K | 0.0% | $150.10 | $152.53 | — | ETF | 464287879 |
| — | IAC INTERACTIVECORP COM | 1,000 | $218K | 0.0% | $218.00 | $192.80 | — | Common Stock | 44919P508 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 3,245 | $217K | 0.0% | $66.87 * | $48.20 | +9.3% | Common Stock | G0692U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 458 | $216K | 0.0% | $471.62 * | $390.04 | +14.1% | Common Stock | 31946M103 |
| PNW | PINNACLE WEST CAP CORP COM | 2,221 | $216K | 0.0% | $97.25 * | $69.05 | +4.1% | Common Stock | 723484101 |
| WEC | WEC ENERGY GROUP INC COM | 2,264 | $215K | 0.0% | $94.96 * | $52.22 | +40.8% | Common Stock | 92939U106 |
| STRS | STRATUS PPTYS INC COM NEW | 7,285 | $214K | 0.0% | $29.38 * | $26.86 | +1.6% | Common Stock | 863167201 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 2,300 | $214K | 0.0% | $93.04 | $76.52 | — | ETF | 46137V639 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,335 | $213K | 0.0% | $49.13 | $48.95 | — | ETF | 922020805 |
| TDG | TRANSDIGM GROUP INC COM | 408 | $212K | 0.0% | $519.61 * | $312.18 | +25.6% | Common Stock | 893641100 |
| XRAY | DENTSPLY SIRONA INC COM | 3,927 | $210K | 0.0% | $53.48 | $46.45 | +15.6% | Common Stock | 24906P109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,377 | $210K | 0.0% | $152.51 * | $111.03 | +40.9% | Common Stock | 109194100 |
| FTV | FORTIVE CORP COM | 3,048 | $209K | 0.0% | $68.57 * | $46.89 | -4.3% | Common Stock | 34959J108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 4,600 | $209K | 0.0% | $45.43 | $39.61 | — | Common Stock | 16411Q101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 730 | $209K | 0.0% | $286.30 | $204.14 | — | Common Stock | 339041105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 945 | $208K | 0.0% | $220.11 * | $42.87 | +63.9% | Common Stock | 28176E108 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 8,702 | $208K | 0.0% | $23.90 | $23.90 | — | ETF | 46138J601 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,376 | $207K | 0.0% | $47.30 | $49.57 | — | ETF | 464288877 |
| GM | GENERAL MTRS CO COM | 5,498 | $206K | 0.0% | $37.47 * | $34.86 | +3.3% | Common Stock | 37045V100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 10,575 | $204K | 0.0% | $19.29 | $22.98 | — | Common Stock | 36164Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,985 | $201K | 0.0% | $67.34 * | $99.49 | -22.6% | Common Stock | 09061G101 |
| ROL | ROLLINS INC COM | 5,884 | $200K | 0.0% | $33.99 * | $22.30 | -4.8% | Common Stock | 775711104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,573 | $199K | 0.0% | $126.51 | $122.91 | — | ETF | 464288661 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 805 | $199K | 0.0% | $247.20 | $243.33 | — | ETF | 464288810 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 280 | $197K | 0.0% | $703.57 * | $583.99 | +25.7% | Common Stock | 592688105 |
| MDU | MDU RES GROUP INC COM | 6,914 | $196K | 0.0% | $28.35 * | $7.96 | +6.0% | Common Stock | 552690109 |
| CZBT | CITIZENS BANCORP VA INC COM | 8,000 | $196K | 0.0% | $24.50 * | $16.74 | +18.7% | Common Stock | 17316V104 |
| SNA | SNAP ON INC COM | 1,254 | $196K | 0.0% | $156.30 * | $128.95 | +0.7% | Common Stock | 833034101 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 6,000 | $195K | 0.0% | $32.50 * | $22.45 | +17.0% | Common Stock | 205826209 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,544 | $194K | 0.0% | $54.74 * | $43.09 | -4.2% | Common Stock | 34964C106 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 7,740 | $193K | 0.0% | $24.94 | $24.94 | — | ETF | 46137Y609 |
| — | MATCH GROUP INC COM | 2,707 | $193K | 0.0% | $71.30 | $43.27 | — | Common Stock | 57665R106 |
| EA | ELECTRONIC ARTS INC COM | 1,976 | $193K | 0.0% | $97.67 * | $121.02 | -24.5% | Common Stock | 285512109 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 10,091 | $192K | 0.0% | $19.03 | $23.42 | — | Common Stock | Y2687W108 |
| TXT | TEXTRON INC COM | 3,912 | $192K | 0.0% | $49.08 | $62.63 | -22.7% | Common Stock | 883203101 |
| AVNS | AVANOS MED INC COM | 5,131 | $192K | 0.0% | $37.42 | $47.02 | -18.9% | Common Stock | 05350V106 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,552 | $191K | 0.0% | $41.96 * | $26.30 | +42.5% | Common Stock | G0450A105 |
| LW | LAMB WESTON HLDGS INC COM | 2,630 | $191K | 0.0% | $72.62 * | $53.15 | +16.8% | Common Stock | 513272104 |
| BURL | BURLINGTON STORES INC COM | 953 | $190K | 0.0% | $199.37 * | $141.71 | +29.7% | Common Stock | 122017106 |
| HXL | HEXCEL CORP NEW COM | 2,319 | $190K | 0.0% | $81.93 | $69.69 | +17.2% | Common Stock | 428291108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,114 | $190K | 0.0% | $170.56 * | $101.42 | +55.5% | Common Stock | 620076307 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 5,120 | $189K | 0.0% | $36.91 * | $30.04 | -0.4% | Common Stock | 043113208 |
| TRMB | TRIMBLE INC COM | 4,874 | $189K | 0.0% | $38.78 * | $38.05 | +5.7% | Common Stock | 896239100 |
| QLYS | QUALYS INC COM | 2,507 | $189K | 0.0% | $75.39 * | $72.55 | +14.9% | Common Stock | 74758T303 |
| — | CABOT MICROELECTRONICS CORP COM | 1,339 | $189K | 0.0% | $141.15 | $107.49 | — | Common Stock | 12709P103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,180 | $189K | 0.0% | $160.17 * | $149.46 | +3.7% | Common Stock | 759351604 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 973 | $188K | 0.0% | $193.22 * | $141.16 | +26.9% | Common Stock | G96629103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2,049 | $187K | 0.0% | $91.26 | $90.10 | — | ETF | 92206C870 |
| CGNX | COGNEX CORP COM | 3,759 | $185K | 0.0% | $49.22 * | $48.41 | -12.5% | Common Stock | 192422103 |
| — | REVLON INC CL A NEW | 7,845 | $184K | 0.0% | $23.45 | $19.31 | — | Common Stock | 761525609 |
| DRI | DARDEN RESTAURANTS INC COM | 1,560 | $184K | 0.0% | $117.95 * | $73.75 | +38.6% | Common Stock | 237194105 |
| LKQ | LKQ CORP COM | 5,710 | $180K | 0.0% | $31.52 * | $29.82 | -17.6% | Common Stock | 501889208 |
| MXL | MAXLINEAR INC COM | 8,010 | $179K | 0.0% | $22.35 | $18.21 | +21.6% | Common Stock | 57776J100 |
| RLI | RLI CORP COM | 1,920 | $178K | 0.0% | $92.71 * | $32.59 | +11.5% | Common Stock | 749607107 |
| MU | MICRON TECHNOLOGY INC COM | 4,106 | $176K | 0.0% | $42.86 * | $40.98 | +7.6% | Common Stock | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 4,169 | $175K | 0.0% | $41.98 | $39.04 | — | Common Stock | 531229607 |
| — | NATIONAL OILWELL VARCO INC COM | 8,250 | $175K | 0.0% | $21.21 | $32.57 | — | Common Stock | 637071101 |
| — | WABCO HLDGS INC COM | 1,287 | $172K | 0.0% | $133.64 | $131.47 | — | Common Stock | 92927K102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,327 | $172K | 0.0% | $51.70 | $53.90 | -5.2% | Common Stock | 78467J100 |
| DVN | DEVON ENERGY CORP NEW COM | 7,077 | $170K | 0.0% | $24.02 * | $29.91 | -39.6% | Common Stock | 25179M103 |
| WMMVF | WAL MART DE MEXICO S A B DE CV ORD CL V | 57,628 | $170K | 0.0% | $2.95 * | $2.15 | +11.6% | Common Stock | P98180188 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,193 | $169K | 0.0% | $141.66 * | $97.24 | +39.2% | Common Stock | 955306105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,746 | $169K | 0.0% | $96.79 * | $54.84 | +64.7% | Common Stock | 04247X102 |
| EOG | EOG RES INC COM | 2,280 | $169K | 0.0% | $74.12 * | $75.30 | -18.4% | Common Stock | 26875P101 |
| LUV | SOUTHWEST AIRLS CO COM | 3,103 | $168K | 0.0% | $54.14 * | $48.55 | -0.6% | Common Stock | 844741108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 3,136 | $168K | 0.0% | $53.57 | $63.58 | — | ETF | 464288646 |
| — | CITRIX SYS INC COM | 1,742 | $168K | 0.0% | $96.44 | $104.20 | — | Common Stock | 177376100 |
| FISV | FISERV INC COM | 1,611 | $167K | 0.0% | $103.66 | $73.08 | +39.7% | Common Stock | 337738108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2,922 | $167K | 0.0% | $57.15 | $59.21 | — | ETF | 464286533 |
| CHDN | CHURCHILL DOWNS INC COM | 1,349 | $167K | 0.0% | $123.80 * | $46.69 | +26.2% | Common Stock | 171484108 |
| AXTA | AXALTA COATING SYS LTD COM | 5,510 | $166K | 0.0% | $30.13 * | $30.52 | -3.3% | Common Stock | G0750C108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,129 | $164K | 0.0% | $77.03 * | $67.93 | 0.0% | Common Stock | 044186104 |
| EXAS | EXACT SCIENCES CORP COM | 1,808 | $163K | 0.0% | $90.15 * | $90.01 | +26.6% | Common Stock | 30063P105 |
| — | DISCOVER FINL SVCS COM | 1,996 | $162K | 0.0% | $81.16 | $68.23 | — | Common Stock | 254709108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,191 | $162K | 0.0% | $26.17 * | $18.75 | +33.4% | Common Stock | 962879102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,586 | $162K | 0.0% | $102.14 | $99.80 | — | ETF | 922042718 |
| GPN | GLOBAL PMTS INC COM | 1,004 | $160K | 0.0% | $159.36 * | $146.50 | +6.1% | Common Stock | 37940X102 |
| CMS | CMS ENERGY CORP COM | 2,497 | $160K | 0.0% | $64.08 * | $40.50 | +24.2% | Common Stock | 125896100 |
| BEN | FRANKLIN RES INC COM | 5,422 | $158K | 0.0% | $29.14 * | $23.50 | -5.0% | Common Stock | 354613101 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 9,799 | $157K | 0.0% | $16.02 | $15.77 | — | ETF | 46137V548 |
| NTRS | NORTHERN TR CORP COM | 1,665 | $157K | 0.0% | $94.29 * | $78.05 | -3.5% | Common Stock | 665859104 |
| YUM | YUM BRANDS INC COM | 1,373 | $156K | 0.0% | $113.62 * | $79.28 | +28.0% | Common Stock | 988498101 |
| NFLX | NETFLIX INC COM | 574 | $154K | 0.0% | $268.29 * | $31.22 | +0.2% | Common Stock | 64110L106 |
| AME | AMETEK INC NEW COM | 1,672 | $154K | 0.0% | $92.11 * | $69.85 | +21.0% | Common Stock | 031100100 |
| LSTR | LANDSTAR SYS INC COM | 1,359 | $153K | 0.0% | $112.58 | $108.72 | — | Common Stock | 515098101 |
| GGG | GRACO INC COM | 3,297 | $152K | 0.0% | $46.10 * | $40.59 | +7.3% | Common Stock | 384109104 |
| — | BERRY GLOBAL GROUP INC COM | 3,841 | $151K | 0.0% | $39.31 | $54.24 | — | Common Stock | 08579W103 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,121 | $150K | 0.0% | $133.81 | $111.57 | — | Common Stock | 485170302 |
| ICLR | ICON ORD EUR0.06 | 1,017 | $150K | 0.0% | $147.49 * | $130.04 | +18.1% | Common Stock | G4705A100 |
| NDAQ | NASDAQ INC COM | 1,513 | $150K | 0.0% | $99.14 * | $25.70 | +17.9% | Common Stock | 631103108 |
| RF | REGIONS FINL CORP NEW COM | 9,347 | $149K | 0.0% | $15.94 * | $11.71 | -0.8% | Common Stock | 7591EP100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,907 | $149K | 0.0% | $38.14 * | $37.71 | -1.8% | Common Stock | 909907107 |
| — | PIMCO USD SHORT MATURITY SOURCE UCITS ETF | 1,463 | $148K | 0.0% | $101.16 | $101.16 | — | ETF | G7110H123 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2,607 | $148K | 0.0% | $56.77 * | $33.25 | +29.2% | Common Stock | 736508847 |
| COLB | COLUMBIA BKG SYS INC COM | 3,995 | $147K | 0.0% | $36.80 * | $28.72 | -8.4% | Common Stock | 197236102 |
| SEE | SEALED AIR CORP NEW COM | 3,528 | $146K | 0.0% | $41.38 * | $34.56 | +8.8% | Common Stock | 81211K100 |
| CHE | CHEMED CORP NEW COM | 349 | $146K | 0.0% | $418.34 * | $256.15 | +56.1% | Common Stock | 16359R103 |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | 8,000 | $146K | 0.0% | $18.25 * | $14.20 | +6.9% | Common Stock | 08160E207 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,186 | $146K | 0.0% | $66.79 | $66.79 | — | ETF | 921946810 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,503 | $145K | 0.0% | $57.93 * | $29.81 | +1.6% | Common Stock | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC COM | 694 | $145K | 0.0% | $208.93 * | $122.58 | +86.8% | Common Stock | 70432V102 |
| WDC | WESTERN DIGITAL CORP COM | 2,394 | $143K | 0.0% | $59.73 * | $39.25 | +5.2% | Common Stock | 958102105 |
| PBA | PEMBINA PIPELINE CORP COM | 3,832 | $143K | 0.0% | $37.32 * | $23.12 | +11.9% | Common Stock | 706327103 |
| AZO | AUTOZONE INC COM | 132 | $143K | 0.0% | $1083.33 * | $911.44 | +23.0% | Common Stock | 053332102 |
| PLAB | PHOTRONICS INC COM | 13,140 | $143K | 0.0% | $10.88 * | $9.29 | +4.0% | Common Stock | 719405102 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 7,600 | $143K | 0.0% | $18.82 | $22.30 | — | ETF | 74347X849 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,625 | $142K | 0.0% | $87.38 | $86.39 | — | ETF | 464288513 |
| POST | POST HLDGS INC COM | 1,329 | $141K | 0.0% | $106.09 * | $52.05 | +30.9% | Common Stock | 737446104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,189 | $141K | 0.0% | $64.41 * | $55.43 | +3.3% | Common Stock | 25659T107 |
| TTD | THE TRADE DESK INC COM CL A | 750 | $141K | 0.0% | $188.00 * | $20.73 | +14.8% | Common Stock | 88339J105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,504 | $140K | 0.0% | $31.08 | $30.20 | — | ETF | 336917109 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 2,146 | $140K | 0.0% | $65.24 | $62.29 | — | ETF | 46435G425 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,730 | $140K | 0.0% | $51.28 * | $38.69 | +16.1% | Common Stock | 339750101 |
| VEEV | VEEVA SYS INC CL A COM | 909 | $139K | 0.0% | $152.92 * | $71.47 | +124.4% | Common Stock | 922475108 |
| IDU | ISHARES U.S. UTILITIES ETF | 847 | $138K | 0.0% | $162.93 | $129.87 | — | ETF | 464287697 |
| ENTG | ENTEGRIS INC COM | 2,939 | $138K | 0.0% | $46.95 * | $32.01 | +28.3% | Common Stock | 29362U104 |
| WSFS | WSFS FINL CORP COM | 3,120 | $138K | 0.0% | $44.23 * | $44.55 | -5.6% | Common Stock | 929328102 |
| WSO | WATSCO INC COM | 818 | $138K | 0.0% | $168.70 * | $158.56 | +2.3% | Common Stock | 942622200 |
| PTC | PTC INC COM | 2,030 | $138K | 0.0% | $67.98 * | $88.51 | -17.4% | Common Stock | 69370C100 |
| EBAY | EBAY INC COM | 3,505 | $137K | 0.0% | $39.09 * | $31.98 | +12.6% | Common Stock | 278642103 |
| MCEM | MONARCH CEM CO COM NEW | 2,230 | $137K | 0.0% | $61.43 * | $48.02 | -3.5% | Common Stock | 609031307 |
| MFC | MANULIFE FINL CORP COM | 7,445 | $137K | 0.0% | $18.40 * | $16.71 | +5.7% | Common Stock | 56501R106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 3,264 | $136K | 0.0% | $41.67 | $37.45 | — | Common Stock | 531229854 |
| ES | EVERSOURCE ENERGY COM | 1,589 | $136K | 0.0% | $85.59 * | $56.36 | +12.0% | Common Stock | 30040W108 |
| — | CAMBRIDGE BANCORP COM | 1,785 | $134K | 0.0% | $75.07 | $82.24 | — | Common Stock | 132152109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,554 | $134K | 0.0% | $86.23 * | $107.12 | -12.4% | Common Stock | 558868105 |
| — | SOUTH JERSEY INDS INC COM | 4,020 | $133K | 0.0% | $33.08 | $33.65 | — | Common Stock | 838518108 |
| DVA | DAVITA INC COM | 2,336 | $133K | 0.0% | $56.93 * | $66.08 | -12.1% | Common Stock | 23918K108 |
| NGVT | INGEVITY CORP COM | 1,553 | $132K | 0.0% | $85.00 * | $82.52 | +8.0% | Common Stock | 45688C107 |
| — | SOUTH ST CORP COM | 1,755 | $132K | 0.0% | $75.21 | $81.68 | — | Common Stock | 840441109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 3,852 | $131K | 0.0% | $34.01 | $33.74 | — | ETF | 78464A847 |
| NWL | NEWELL BRANDS INC COM | 6,986 | $131K | 0.0% | $18.75 * | $11.60 | +3.5% | Common Stock | 651229106 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,296 | $131K | 0.0% | $57.06 * | $51.78 | -0.4% | Common Stock | 05605H100 |
| AWR | AMERICAN STS WTR CO COM | 1,449 | $130K | 0.0% | $89.72 * | $55.46 | +33.9% | Common Stock | 029899101 |
| FAST | FASTENAL CO COM | 3,985 | $130K | 0.0% | $32.62 * | $12.74 | +3.9% | Common Stock | 311900104 |
| TMUS | T MOBILE US INC COM | 1,643 | $129K | 0.0% | $78.51 * | $67.51 | +12.1% | Common Stock | 872590104 |
| CMA | COMERICA INC COM | 1,936 | $129K | 0.0% | $66.63 * | $66.87 | -27.7% | Common Stock | 200340107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,092 | $128K | 0.0% | $41.40 | $43.77 | — | ETF | 97717W315 |
| — | TURQUOISE HILL RES LTD COM | 268,725 | $128K | 0.0% | $0.48 | $1.24 | — | Common Stock | 900435108 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,450 | $128K | 0.0% | $52.24 | $51.99 | — | ETF | 72201R205 |
| ULTA | ULTA BEAUTY INC COM | 507 | $127K | 0.0% | $250.49 * | $229.52 | +33.7% | Common Stock | 90384S303 |
| AAP | ADVANCE AUTO PARTS INC COM | 770 | $127K | 0.0% | $164.94 * | $128.76 | +2.8% | Common Stock | 00751Y106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,454 | $127K | 0.0% | $87.35 * | $87.86 | -4.2% | Common Stock | 533900106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 561 | $126K | 0.0% | $224.60 | $215.18 | — | ETF | 464287606 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,848 | $126K | 0.0% | $44.24 | $47.06 | — | ETF | 97717W281 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,143 | $126K | 0.0% | $110.24 | $110.25 | — | ETF | 464288679 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 8,402 | $125K | 0.0% | $14.88 * | $14.37 | -2.3% | Common Stock | 388689101 |
| — | CATALENT INC COM | 2,632 | $125K | 0.0% | $47.49 | $40.89 | — | Common Stock | 148806102 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 8,900 | $125K | 0.0% | $14.04 | $19.21 | — | Common Stock | 12654A101 |
| NBIS | YANDEX N V SHS CLASS A | 3,528 | $124K | 0.0% | $35.15 | $35.33 | — | Common Stock | N97284108 |
| BNDX | INTERNATIONAL BONDS | 2,100 | $124K | 0.0% | $59.05 | $55.11 | — | ETF | 92203J407 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 5,088 | $124K | 0.0% | $24.37 * | $42.29 | -40.3% | Common Stock | 421906108 |
| WAT | WATERS CORP COM | 550 | $123K | 0.0% | $223.64 * | $194.04 | +11.2% | Common Stock | 941848103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 722 | $123K | 0.0% | $170.36 * | $47.55 | +10.8% | Common Stock | 679580100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 2,045 | $123K | 0.0% | $60.15 | $51.86 | +14.9% | Common Stock | 457985208 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,431 | $123K | 0.0% | $50.60 | $48.95 | — | ETF | 46432F859 |
| — | WW INTL INC COM | 3,215 | $122K | 0.0% | $37.95 | $37.95 | — | Common Stock | 98262P101 |
| TRP | TC ENERGY CORP COM | 2,339 | $122K | 0.0% | $52.16 * | $30.59 | +17.8% | Common Stock | 87807B107 |
| ALKS | ALKERMES PLC SHS | 6,240 | $122K | 0.0% | $19.55 * | $43.40 | -49.9% | Common Stock | G01767105 |
| — | LITHIUM AMERS CORP NEW COM NEW | 40,000 | $122K | 0.0% | $3.05 | $4.05 | — | Common Stock | 53680Q207 |
| CLVT | CLARIVATE ANALYTICS PLC COM | 7,174 | $121K | 0.0% | $16.87 | $14.13 | +17.2% | Common Stock | G21810109 |
| PH | PARKER HANNIFIN CORP COM | 668 | $121K | 0.0% | $181.14 * | $152.15 | +1.9% | Common Stock | 701094104 |
| EMN | EASTMAN CHEMICAL CO COM | 1,626 | $121K | 0.0% | $74.42 * | $68.08 | -16.3% | Common Stock | 277432100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,266 | $121K | 0.0% | $53.40 | $52.68 | — | ETF | 92206C771 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,580 | $119K | 0.0% | $46.12 | $46.12 | — | ETF | 97717W877 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,174 | $119K | 0.0% | $54.74 * | $54.70 | -2.0% | Common Stock | 740444104 |
| FFIV | F5 NETWORKS INC COM | 846 | $119K | 0.0% | $140.66 | $181.15 | -23.7% | Common Stock | 315616102 |
| SAFT | SAFETY INS GROUP INC COM | 1,175 | $119K | 0.0% | $101.28 * | $93.01 | +5.0% | Common Stock | 78648T100 |
| NVR | NVR INC COM | 32 | $119K | 0.0% | $3718.75 * | $2364.15 | +48.9% | Common Stock | 62944T105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,090 | $118K | 0.0% | $108.26 | $36.02 | — | ETF | 78468R622 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 652 | $118K | 0.0% | $180.98 | $155.78 | — | ETF | 92204A108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,973 | $118K | 0.0% | $39.69 | $42.64 | — | ETF | 464287184 |
| APPN | APPIAN CORP CL A | 2,466 | $117K | 0.0% | $47.45 | $40.28 | +16.2% | Common Stock | 03782L101 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 980 | $117K | 0.0% | $119.39 | $119.39 | — | ETF | 464288596 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 949 | $117K | 0.0% | $123.29 | $140.02 | — | ETF | 33733E203 |
| CNS | COHEN & STEERS INC COM | 2,119 | $116K | 0.0% | $54.74 * | $28.56 | +44.7% | Common Stock | 19247A100 |
| NEU | NEWMARKET CORP COM | 245 | $116K | 0.0% | $473.47 * | $345.17 | +13.1% | Common Stock | 651587107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 746 | $116K | 0.0% | $155.50 * | $110.83 | +28.4% | Common Stock | 609839105 |
| — | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4,685 | $115K | 0.0% | $24.55 | $23.69 | — | ETF | 26922A347 |
| — | NATIONAL INSTRS CORP COM | 2,736 | $115K | 0.0% | $42.03 | $45.97 | — | Common Stock | 636518102 |
| WU | WESTERN UN CO COM | 4,956 | $115K | 0.0% | $23.20 | $18.91 | — | Common Stock | 959802109 |
| — | DISCOVERY INC COM SER C | 4,612 | $114K | 0.0% | $24.72 | $23.94 | — | Common Stock | 25470F302 |
| FLO | FLOWERS FOODS INC COM | 4,929 | $114K | 0.0% | $23.13 * | $16.89 | +5.5% | Common Stock | 343498101 |
| NVT | NVENT ELECTRIC PLC SHS | 5,172 | $114K | 0.0% | $22.04 * | $22.19 | -11.0% | Common Stock | G6700G107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 3,259 | $114K | 0.0% | $34.98 | $40.92 | — | ETF | 78464A854 |
| VRSK | VERISK ANALYTICS INC COM | 714 | $113K | 0.0% | $158.26 * | $99.25 | +50.0% | Common Stock | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 275 | $113K | 0.0% | $410.91 | $313.85 | +28.6% | Common Stock | 16119P108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 850 | $113K | 0.0% | $132.94 | $122.98 | — | ETF | 921910816 |
| — | PEOPLES UTD FINL INC COM | 7,194 | $112K | 0.0% | $15.57 | $16.40 | — | Common Stock | 712704105 |
| ATRC | ATRICURE INC COM | 4,500 | $112K | 0.0% | $24.89 * | $29.19 | -2.2% | Common Stock | 04963C209 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,890 | $112K | 0.0% | $38.75 | $38.20 | — | ETF | 46434V381 |
| KMX | CARMAX INC COM | 1,275 | $112K | 0.0% | $87.84 * | $70.85 | +21.1% | Common Stock | 143130102 |
| HUBB | HUBBELL INC COM | 849 | $112K | 0.0% | $131.92 * | $100.93 | +13.3% | Common Stock | 443510607 |
| WLY | WILEY JOHN & SONS INC CL A | 2,527 | $111K | 0.0% | $43.93 * | $42.38 | -15.3% | Common Stock | 968223206 |
| BORT | BANK OF BOTETOURT BUCHANAN VA COM | 3,900 | $111K | 0.0% | $28.46 * | $22.11 | -2.8% | Common Stock | 063907208 |
| — | AMERICAN NATL BANKSHARES INC COM | 3,122 | $111K | 0.0% | $35.55 | $38.40 | — | Common Stock | 027745108 |
| — | EVERBRIDGE INC COM | 1,775 | $110K | 0.0% | $61.97 | $61.97 | — | Common Stock | 29978A104 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,246 | $109K | 0.0% | $87.48 | $87.48 | — | ETF | 92206C847 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 565 | $109K | 0.0% | $192.92 * | $139.05 | +33.9% | Common Stock | G7496G103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,523 | $109K | 0.0% | $71.57 * | $61.57 | +19.8% | Common Stock | 76131D103 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 4,904 | $109K | 0.0% | $22.23 | $21.21 | — | ETF | 37954Y731 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 938 | $108K | 0.0% | $115.14 | $106.61 | — | ETF | 921932703 |
| — | AMEDISYS INC COM | 825 | $108K | 0.0% | $130.91 | $102.16 | — | Common Stock | 023436108 |
| HELE | HELEN OF TROY CORP LTD COM | 686 | $108K | 0.0% | $157.43 * | $95.70 | +55.3% | Common Stock | G4388N106 |
| ACNT | SYNALLOY CP DEL COM | 6,800 | $108K | 0.0% | $15.88 | $21.75 | -26.5% | Common Stock | 871565107 |
| LFUS | LITTELFUSE INC COM | 605 | $107K | 0.0% | $176.86 * | $193.14 | -12.4% | Common Stock | 537008104 |
| CPRT | COPART INC COM | 1,334 | $107K | 0.0% | $80.21 * | $12.37 | +56.9% | Common Stock | 217204106 |
| HSY | HERSHEY CO COM | 692 | $107K | 0.0% | $154.62 * | $90.34 | +44.1% | Common Stock | 427866108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,843 | $107K | 0.0% | $58.06 * | $56.31 | +1.0% | Common Stock | 891160509 |
| GNTX | GENTEX CORP COM | 3,893 | $107K | 0.0% | $27.49 * | $21.46 | +23.2% | Common Stock | 371901109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,853 | $107K | 0.0% | $57.74 | $53.43 | — | ETF | 464287663 |
| ICUI | ICU MED INC COM | 666 | $106K | 0.0% | $159.16 * | $222.86 | -10.7% | Common Stock | 44930G107 |
| HLI | HOULIHAN LOKEY INC CL A | 2,357 | $106K | 0.0% | $44.97 * | $39.41 | -0.9% | Common Stock | 441593100 |
| — | ALTRA INDL MOTION CORP COM | 3,810 | $106K | 0.0% | $27.82 | $29.40 | — | Common Stock | 02208R106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,914 | $105K | 0.0% | $54.86 | $48.83 | — | ETF | 464289420 |
| SSO | PROSHARES ULTRA S&P 500 | 817 | $105K | 0.0% | $128.52 | $113.20 | — | ETF | 74347R107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,964 | $104K | 0.0% | $52.95 | $48.03 | — | Common Stock | 112585104 |
| IEX | IDEX CORP COM | 632 | $104K | 0.0% | $164.56 * | $120.03 | +28.0% | Common Stock | 45167R104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 2,725 | $104K | 0.0% | $38.17 | $40.53 | -6.2% | Common Stock | 410120109 |
| CSBB | CSB BANCORP INC OHIO CAP STK | 2,674 | $103K | 0.0% | $38.52 | $38.52 | — | Common Stock | 12628R107 |
| PVH | PVH CORP COM | 1,163 | $103K | 0.0% | $88.56 * | $131.34 | -37.0% | Common Stock | 693656100 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 2,010 | $102K | 0.0% | $50.75 | $48.57 | — | ETF | 78468R721 |
| UMBF | UMB FINL CORP COM | 1,572 | $102K | 0.0% | $64.89 | $70.95 | -8.9% | Common Stock | 902788108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 3,168 | $101K | 0.0% | $31.88 * | $35.63 | -1.6% | Common Stock | 82312B106 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 9,483 | $101K | 0.0% | $10.65 | $10.48 | — | Common Stock | Y11082206 |
| BHB | BAR HBR BANKSHARES COM | 3,995 | $100K | 0.0% | $25.03 * | $19.00 | -2.8% | Common Stock | 066849100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,765 | $100K | 0.0% | $56.66 | $67.22 | — | ETF | 46137V662 |
| SLF | SUN LIFE FINL INC COM | 2,222 | $100K | 0.0% | $45.00 * | $41.01 | +1.9% | Common Stock | 866796105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 2,494 | $99,000 | 0.0% | $39.70 | $38.22 | — | ETF | 808524771 |
| INTU | INTUIT COM | 372 | $99,000 | 0.0% | $266.13 | $157.75 | +67.4% | Common Stock | 461202103 |
| SPSC | SPS COMMERCE INC COM | 2,099 | $99,000 | 0.0% | $47.17 * | $49.57 | +2.3% | Common Stock | 78463M107 |
| — | PENNS WOODS BANCORP INC COM | 2,150 | $99,000 | 0.0% | $46.05 | $44.03 | — | Common Stock | 708430103 |
| SCHK | SCHWAB 1000 INDEX ETF | 3,376 | $98,000 | 0.0% | $29.03 | $28.31 | — | ETF | 808524722 |
| — | LAM RESEARCH CORP COM | 424 | $98,000 | 0.0% | $231.13 | $176.70 | — | Common Stock | 512807108 |
| — | HESS CORP COM | 1,620 | $98,000 | 0.0% | $60.49 | $62.44 | — | Common Stock | 42809H107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,452 | $98,000 | 0.0% | $67.49 | $61.92 | — | ETF | 97717X701 |
| — | ALLEGHANY CORP DEL COM | 121 | $97,000 | 0.0% | $801.65 | $665.09 | — | Common Stock | 017175100 |
| IT | GARTNER INC COM | 677 | $97,000 | 0.0% | $143.28 | $138.74 | +4.8% | Common Stock | 366651107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,450 | $97,000 | 0.0% | $66.90 | $58.66 | — | ETF | 464287150 |
| VNGDF | VANGUARD FUNDS PLC SP 500 ETF | 1,709 | $97,000 | 0.0% | $56.76 | $56.76 | — | ETF | G9T17W137 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 3,000 | $97,000 | 0.0% | $32.33 * | $20.14 | +18.2% | Common Stock | 31983A103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,905 | $96,000 | 0.0% | $50.39 | $50.39 | — | ETF | 46434V860 |
| CFR | CULLEN FROST BANKERS INC COM | 1,085 | $96,000 | 0.0% | $88.48 * | $84.97 | -14.2% | Common Stock | 229899109 |
| — | AQUA AMERICA INC COM | 2,147 | $96,000 | 0.0% | $44.71 | $37.80 | — | Common Stock | 03836W103 |
| DTE | DTE ENERGY CO COM | 718 | $96,000 | 0.0% | $133.70 * | $75.94 | +17.1% | Common Stock | 233331107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,426 | $96,000 | 0.0% | $21.69 | $22.91 | — | ETF | 06738C778 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,203 | $95,000 | 0.0% | $78.97 * | $73.52 | -6.9% | Common Stock | 83088M102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,978 | $94,000 | 0.0% | $47.52 * | $55.38 | -12.3% | Common Stock | 636180101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,075 | $94,000 | 0.0% | $87.44 | $83.90 | — | ETF | 337345102 |
| — | VERINT SYS INC COM | 2,195 | $94,000 | 0.0% | $42.82 | $50.12 | — | Common Stock | 92343X100 |
| ATO | ATMOS ENERGY CORP COM | 826 | $94,000 | 0.0% | $113.80 * | $82.00 | +14.0% | Common Stock | 049560105 |
| PHM | PULTE GROUP INC COM | 2,535 | $93,000 | 0.0% | $36.69 * | $25.05 | +24.2% | Common Stock | 745867101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 891 | $93,000 | 0.0% | $104.38 * | $80.45 | +20.2% | Common Stock | 530307107 |
| — | CORE LABORATORIES N V COM | 1,989 | $93,000 | 0.0% | $46.76 | $92.02 | — | Common Stock | N22717107 |
| — | CIMAREX ENERGY CO COM | 1,940 | $93,000 | 0.0% | $47.94 | $80.97 | — | Common Stock | 171798101 |
| HAS | HASBRO INC COM | 786 | $93,000 | 0.0% | $118.32 * | $72.88 | +22.7% | Common Stock | 418056107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,466 | $93,000 | 0.0% | $26.83 | $24.23 | — | ETF | 92189F106 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 3,100 | $93,000 | 0.0% | $30.00 | $29.88 | — | ETF | 78468R853 |
| MHK | MOHAWK INDS INC COM | 752 | $93,000 | 0.0% | $123.67 * | $210.02 | -38.9% | Common Stock | 608190104 |
| BSET | BASSETT FURNITURE INDS INC COM | 6,000 | $92,000 | 0.0% | $15.33 * | $25.59 | -64.0% | Common Stock | 070203104 |
| AMBA | AMBARELLA INC SHS | 1,463 | $92,000 | 0.0% | $62.88 * | $44.81 | +15.8% | Common Stock | G037AX101 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 2,157 | $92,000 | 0.0% | $42.65 | $45.06 | — | ETF | 46137V720 |
| — | BANK FINCASTLE VA COM | 36,240 | $92,000 | 0.0% | $2.54 | $2.62 | — | Common Stock | 062113105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 870 | $91,000 | 0.0% | $104.60 * | $77.58 | +25.9% | Common Stock | 530307305 |
| SNPS | SYNOPSYS INC COM | 664 | $91,000 | 0.0% | $137.05 | $89.62 | +50.9% | Common Stock | 871607107 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,570 | $90,000 | 0.0% | $25.21 | $25.21 | — | ETF | 46434VBA7 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,540 | $90,000 | 0.0% | $58.44 | $54.27 | — | ETF | 81369Y100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 624 | $90,000 | 0.0% | $144.23 | $139.14 | — | ETF | 92204A876 |
| — | NOBLE ENERGY INC COM | 4,013 | $90,000 | 0.0% | $22.43 | $24.29 | — | Common Stock | 655044105 |
| DDD | 3-D SYS CORP DEL COM NEW | 10,940 | $89,000 | 0.0% | $8.14 | $9.49 | -15.0% | Common Stock | 88554D205 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,457 | $89,000 | 0.0% | $61.08 | $72.50 | — | ETF | 464287325 |
| TSN | TYSON FOODS INC CL A | 1,027 | $88,000 | 0.0% | $85.69 * | $54.38 | +30.0% | Common Stock | 902494103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,997 | $87,000 | 0.0% | $43.57 * | $35.42 | -11.4% | Common Stock | 29272W109 |
| — | ALEXION PHARMACEUTICALS INC COM | 885 | $87,000 | 0.0% | $98.31 | $116.42 | — | Common Stock | 015351109 |
| CMGMF | CHEMRING GROUP PLC SHS | 35,641 | $86,000 | 0.0% | $2.41 * | $2.04 | 0.0% | Common Stock | G20860139 |
| RSG | REPUBLIC SVCS INC COM | 993 | $86,000 | 0.0% | $86.61 * | $63.36 | +26.3% | Common Stock | 760759100 |
| HUM | HUMANA INC COM | 332 | $85,000 | 0.0% | $256.02 * | $251.21 | +5.5% | Common Stock | 444859102 |
| STT | STATE STR CORP COM | 1,418 | $85,000 | 0.0% | $59.94 * | $68.85 | -34.6% | Common Stock | 857477103 |
| GL | GLOBE LIFE INC COM | 873 | $84,000 | 0.0% | $96.22 * | $86.06 | 0.0% | Common Stock | 37959E102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $84,000 | 0.0% | $41.87 | $39.38 | — | ETF | 33734X150 |
| USFD | US FOODS HLDG CORP COM | 2,040 | $84,000 | 0.0% | $41.18 * | $31.41 | +22.9% | Common Stock | 912008109 |
| PRLB | PROTO LABS INC COM | 823 | $84,000 | 0.0% | $102.07 | $109.82 | -7.2% | Common Stock | 743713109 |
| — | HD SUPPLY HLDGS INC COM | 2,110 | $83,000 | 0.0% | $39.34 | $41.85 | — | Common Stock | 40416M105 |
| TAP | MOLSON COORS BREWING CO CL B | 1,443 | $83,000 | 0.0% | $57.52 * | $57.99 | -21.0% | Common Stock | 60871R209 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,575 | $82,000 | 0.0% | $52.06 | $41.21 | — | ETF | 25459W862 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 967 | $82,000 | 0.0% | $84.80 * | $73.39 | -1.8% | Common Stock | 12541W209 |
| — | CARA THERAPEUTICS INC COM | 4,500 | $82,000 | 0.0% | $18.22 | $18.24 | — | Common Stock | 140755109 |
| — | PACWEST BANCORP DEL COM | 2,228 | $81,000 | 0.0% | $36.36 | $44.42 | — | Common Stock | 695263103 |
| SGI | TEMPUR SEALY INTL INC COM | 1,050 | $81,000 | 0.0% | $77.14 * | $13.24 | +44.9% | Common Stock | 88023U101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 150 | $81,000 | 0.0% | $540.00 * | $168.94 | +2.4% | Common Stock | 46120E602 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,200 | $81,000 | 0.0% | $67.50 | $63.33 | — | ETF | 46137V100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 808 | $81,000 | 0.0% | $100.25 * | $80.47 | +21.4% | Common Stock | 759509102 |
| CHCO | CITY HLDG CO COM | 1,051 | $80,000 | 0.0% | $76.12 * | $61.20 | +1.6% | Common Stock | 177835105 |
| LOPE | GRAND CANYON ED INC COM | 811 | $80,000 | 0.0% | $98.64 * | $98.72 | +20.8% | Common Stock | 38526M106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 985 | $80,000 | 0.0% | $81.22 * | $76.94 | +1.5% | Common Stock | 780087102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,754 | $80,000 | 0.0% | $45.61 * | $36.26 | +22.6% | Common Stock | 419870100 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,971 | $79,000 | 0.0% | $40.08 | $30.72 | — | Common Stock | 767744105 |
| CHD | CHURCH & DWIGHT INC COM | 1,047 | $79,000 | 0.0% | $75.45 * | $44.61 | +57.4% | Common Stock | 171340102 |
| SUN | SUNOCO LP COM UT REP LP | 2,500 | $79,000 | 0.0% | $31.60 | $31.60 | — | Common Stock | 86765K109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,669 | $78,000 | 0.0% | $46.73 | $44.12 | — | ETF | 464288372 |
| — | RECKITT BENCKISER GROUP PLC SHS | 983 | $78,000 | 0.0% | $79.35 | $88.58 | — | Common Stock | G74079107 |
| — | CONSOLIDATED TOMOKA LD CO COM | 1,192 | $78,000 | 0.0% | $65.44 | $59.59 | — | Common Stock | 210226106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 570 | $78,000 | 0.0% | $136.84 | $126.09 | — | ETF | 92206C730 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,255 | $77,000 | 0.0% | $23.66 | $23.45 | — | Common Stock | 864482104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 458 | $77,000 | 0.0% | $168.12 | $151.26 | — | ETF | 464287127 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 649 | $77,000 | 0.0% | $118.64 | $127.84 | — | Common Stock | 82669G104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 2,227 | $77,000 | 0.0% | $34.58 * | $40.48 | -18.6% | Common Stock | 74112D101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 3,612 | $77,000 | 0.0% | $21.32 | $24.47 | — | Common Stock | 72651A207 |
| WING | WINGSTOP INC COM | 887 | $77,000 | 0.0% | $86.81 * | $56.35 | +68.9% | Common Stock | 974155103 |
| ILMN | ILLUMINA INC COM | 250 | $76,000 | 0.0% | $304.00 * | $257.36 | +14.5% | Common Stock | 452327109 |
| — | WELBILT INC COM | 4,511 | $76,000 | 0.0% | $16.85 | $17.16 | — | Common Stock | 949090104 |
| NEOG | NEOGEN CORP COM | 1,117 | $76,000 | 0.0% | $68.04 * | $30.36 | +14.0% | Common Stock | 640491106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 3,671 | $75,000 | 0.0% | $20.43 | $20.43 | — | ETF | 46138J791 |
| UBER | UBER TECHNOLOGIES INC COM | 2,474 | $75,000 | 0.0% | $30.32 * | $39.94 | -5.8% | Common Stock | 90353T100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,451 | $75,000 | 0.0% | $51.69 * | $27.43 | -11.4% | Common Stock | 24703L202 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 3,801 | $75,000 | 0.0% | $19.73 | $20.24 | — | Common Stock | 82028K200 |
| CRL | CHARLES RIV LABS INTL INC COM | 570 | $75,000 | 0.0% | $131.58 | $116.83 | +14.8% | Common Stock | 159864107 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,297 | $74,000 | 0.0% | $57.05 | $56.60 | — | ETF | 46434G822 |
| — | SEATTLE GENETICS INC COM | 861 | $74,000 | 0.0% | $85.95 | $62.89 | — | Common Stock | 812578102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,474 | $74,000 | 0.0% | $21.30 | $21.30 | — | ETF | 46138J825 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,000 | $74,000 | 0.0% | $74.00 | $67.00 | — | ETF | 33734X143 |
| — | FIBROGEN INC COM | 2,000 | $74,000 | 0.0% | $37.00 | $45.00 | — | Common Stock | 31572Q808 |
| SLBK | PARKWAY ACQUISITION CORP COM | 6,050 | $74,000 | 0.0% | $12.23 * | $9.68 | +1.9% | Common Stock | 70153X105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 1,063 | $74,000 | 0.0% | $69.61 * | $56.88 | +7.8% | Common Stock | 829073105 |
| BRKR | BRUKER CORP COM | 1,687 | $74,000 | 0.0% | $43.86 | $30.91 | +42.0% | Common Stock | 116794108 |
| GLOB | GLOBANT S A COM | 793 | $73,000 | 0.0% | $92.06 * | $46.68 | +112.8% | Common Stock | L44385109 |
| — | IBERIABANK CORP COM | 971 | $73,000 | 0.0% | $75.18 | $74.77 | — | Common Stock | 450828108 |
| L | LOEWS CORP COM | 1,389 | $72,000 | 0.0% | $51.84 * | $47.63 | +5.5% | Common Stock | 540424108 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 1,111 | $72,000 | 0.0% | $64.81 | $65.78 | — | ETF | 74347R842 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,080 | $72,000 | 0.0% | $66.67 | $66.67 | — | ETF | 92206C706 |
| CPK | CHESAPEAKE UTILS CORP COM | 750 | $72,000 | 0.0% | $96.00 * | $78.08 | +6.0% | Common Stock | 165303108 |
| BLKB | BLACKBAUD INC COM | 795 | $72,000 | 0.0% | $90.57 * | $95.09 | -6.8% | Common Stock | 09227Q100 |
| WDFC | WD-40 CO COM | 393 | $72,000 | 0.0% | $183.21 * | $158.33 | +2.8% | Common Stock | 929236107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 85 | $71,000 | 0.0% | $835.29 * | $7.54 | +111.4% | Common Stock | 169656105 |
| EYE | NATIONAL VISION HLDGS INC COM | 2,961 | $71,000 | 0.0% | $23.98 * | $31.46 | -7.4% | Common Stock | 63845R107 |
| — | PLURALSIGHT INC COM CL A | 4,252 | $71,000 | 0.0% | $16.70 | $26.42 | — | Common Stock | 72941B106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 959 | $71,000 | 0.0% | $74.04 * | $66.40 | +2.2% | Common Stock | 302130109 |
| — | VANECK VECTORS OIL SERVICES ETF | 6,016 | $71,000 | 0.0% | $11.80 | $25.22 | — | ETF | 92189F718 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 883 | $71,000 | 0.0% | $80.41 | $80.17 | -1.3% | Common Stock | 02043Q107 |
| BALL | BALL CORP COM | 955 | $70,000 | 0.0% | $73.30 * | $47.23 | +46.6% | Common Stock | 058498106 |
| LNN | LINDSAY CORP COM | 755 | $70,000 | 0.0% | $92.72 * | $84.19 | -1.3% | Common Stock | 535555106 |
| CTAS | CINTAS CORP COM | 262 | $70,000 | 0.0% | $267.18 * | $47.65 | +25.8% | Common Stock | 172908105 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 495 | $70,000 | 0.0% | $141.41 | $161.98 | — | ETF | 46137V217 |
| — | SIRIUS XM HLDGS INC COM | 10,986 | $69,000 | 0.0% | $6.28 | $5.40 | — | Common Stock | 82968B103 |
| RBC | RBC BEARINGS INC COM | 413 | $69,000 | 0.0% | $167.07 * | $135.62 | +19.2% | Common Stock | 75524B104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 7,000 | $69,000 | 0.0% | $9.86 | $13.50 | — | ETF | 33734X127 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 736 | $69,000 | 0.0% | $93.75 | $94.39 | — | ETF | 46429B663 |
| — | SPLUNK INC COM | 585 | $69,000 | 0.0% | $117.95 | $105.48 | — | Common Stock | 848637104 |
| TER | TERADYNE INC COM | 1,197 | $69,000 | 0.0% | $57.64 * | $38.18 | +34.8% | Common Stock | 880770102 |
| CMC | COMMERCIAL METALS CO COM | 3,985 | $69,000 | 0.0% | $17.31 * | $19.36 | -20.5% | Common Stock | 201723103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,325 | $69,000 | 0.0% | $52.08 * | $54.44 | +0.4% | Common Stock | 98311A105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $69,000 | 0.0% | $162.35 | $153.26 | — | ETF | 464288828 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,195 | $69,000 | 0.0% | $57.74 | $59.32 | — | ETF | 46432F834 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 321 | $68,000 | 0.0% | $211.84 | $163.50 | — | ETF | 464287515 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 2,029 | $68,000 | 0.0% | $33.51 | $32.04 | — | ETF | 97717X594 |
| — | IAA INC COM | 1,622 | $68,000 | 0.0% | $41.92 | $39.04 | — | Common Stock | 449253103 |
| UNF | UNIFIRST CORP MASS COM | 351 | $68,000 | 0.0% | $193.73 * | $162.34 | +14.6% | Common Stock | 904708104 |
| — | PIONEER NAT RES CO COM | 539 | $68,000 | 0.0% | $126.16 | $154.82 | — | Common Stock | 723787107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,155 | $68,000 | 0.0% | $58.87 * | $60.85 | +4.9% | Common Stock | 875372203 |
| DLX | DELUXE CORP COM | 1,356 | $67,000 | 0.0% | $49.41 * | $48.42 | -33.9% | Common Stock | 248019101 |
| THO | THOR INDS INC COM | 1,190 | $67,000 | 0.0% | $56.30 * | $76.08 | -39.6% | Common Stock | 885160101 |
| UHAL | AMERCO COM | 173 | $67,000 | 0.0% | $387.28 * | $38.10 | -3.0% | Common Stock | 023586100 |
| CRUS | CIRRUS LOGIC INC COM | 1,250 | $67,000 | 0.0% | $53.60 * | $41.38 | +23.4% | Common Stock | 172755100 |
| DECK | DECKERS OUTDOOR CORP COM | 452 | $67,000 | 0.0% | $148.23 * | $15.04 | +70.2% | Common Stock | 243537107 |
| ITT | ITT INC COM | 1,073 | $66,000 | 0.0% | $61.51 | $57.99 | +4.0% | Common Stock | 45073V108 |
| MKC/V | MCCORMICK & CO INC COM VTG | 420 | $65,000 | 0.0% | $154.76 * | $53.53 | +32.4% | Common Stock | 579780107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 412 | $65,000 | 0.0% | $157.77 | $145.73 | — | ETF | 92204A207 |
| RACE | FERRARI N V COM | 419 | $65,000 | 0.0% | $155.13 * | $116.77 | +36.6% | Common Stock | N3167Y103 |
| CMP | COMPASS MINERALS INTL INC COM | 1,149 | $65,000 | 0.0% | $56.57 * | $50.32 | -8.1% | Common Stock | 20451N101 |
| MCO | MOODYS CORP COM | 318 | $65,000 | 0.0% | $204.40 * | $146.58 | +35.6% | Common Stock | 615369105 |
| MSM | MSC INDL DIRECT INC CL A | 888 | $64,000 | 0.0% | $72.07 * | $83.87 | -16.5% | Common Stock | 553530106 |
| — | CANOPY GROWTH CORP COM | 2,774 | $64,000 | 0.0% | $23.07 | $42.10 | — | Common Stock | 138035100 |
| LVS | LAS VEGAS SANDS CORP COM | 1,105 | $64,000 | 0.0% | $57.92 * | $55.01 | -3.0% | Common Stock | 517834107 |
| — | TIFFANY & CO NEW COM | 674 | $63,000 | 0.0% | $93.47 | $101.81 | — | Common Stock | 886547108 |
| GABC | GERMAN AMERN BANCORP INC COM | 1,976 | $63,000 | 0.0% | $31.88 * | $24.85 | +3.8% | Common Stock | 373865104 |
| BOX | BOX INC CL A | 3,793 | $63,000 | 0.0% | $16.61 * | $19.09 | -15.9% | Common Stock | 10316T104 |
| XYZ | SQUARE INC CL A | 1,024 | $63,000 | 0.0% | $61.52 * | $55.76 | +21.8% | Common Stock | 852234103 |
| MANH | MANHATTAN ASSOCS INC COM | 766 | $62,000 | 0.0% | $80.94 | $46.22 | +73.4% | Common Stock | 562750109 |
| — | STERLING BANCORP DEL COM | 3,110 | $62,000 | 0.0% | $19.94 | $19.86 | — | Common Stock | 85917A100 |
| BHC | BAUSCH HEALTH COS INC COM | 2,835 | $62,000 | 0.0% | $21.87 * | $23.15 | -1.2% | Common Stock | 071734107 |
| LNG | CHENIERE ENERGY INC COM NEW | 975 | $61,000 | 0.0% | $62.56 * | $64.40 | -0.5% | Common Stock | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC COM | 370 | $61,000 | 0.0% | $164.86 * | $153.34 | -8.0% | Common Stock | 773903109 |
| — | CEL SCI CORP COM PAR NEW | 6,875 | $61,000 | 0.0% | $8.87 | $8.64 | — | Common Stock | 150837607 |
| URI | UNITED RENTALS INC COM | 491 | $61,000 | 0.0% | $124.24 * | $120.24 | -2.3% | Common Stock | 911363109 |
| — | VMWARE INC CL A COM | 398 | $60,000 | 0.0% | $150.75 | $153.51 | — | Common Stock | 928563402 |
| — | TCF FINANCIAL CORPORATION NEW COM | 1,563 | $60,000 | 0.0% | $38.39 | $38.39 | — | Common Stock | 872307103 |
| WAB | WABTEC CORP COM | 837 | $60,000 | 0.0% | $71.68 * | $68.84 | -0.5% | Common Stock | 929740108 |
| CELC | CELCUITY INC COM | 3,550 | $60,000 | 0.0% | $16.90 * | $20.10 | -1.8% | Common Stock | 15102K100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 987 | $59,000 | 0.0% | $59.78 | $60.58 | — | ETF | 921946794 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 556 | $59,000 | 0.0% | $106.12 | $105.09 | — | ETF | 78464A631 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,882 | $59,000 | 0.0% | $15.20 * | $11.78 | -1.6% | Common Stock | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC COM | 548 | $59,000 | 0.0% | $107.66 * | $84.51 | +7.1% | Common Stock | 74834L100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 809 | $58,000 | 0.0% | $71.69 | $69.61 | — | ETF | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS COM | 208 | $58,000 | 0.0% | $278.85 * | $317.81 | -7.4% | Common Stock | 75886F107 |
| — | CIMPRESS N V SHS EURO | 442 | $58,000 | 0.0% | $131.22 | $113.63 | — | Common Stock | N20146101 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,162 | $58,000 | 0.0% | $49.91 * | $52.29 | -9.6% | Common Stock | G8060N102 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,194 | $58,000 | 0.0% | $18.16 * | $12.48 | +3.0% | Common Stock | 18539C204 |
| PLNT | PLANET FITNESS INC CL A | 1,005 | $58,000 | 0.0% | $57.71 * | $71.64 | -1.6% | Common Stock | 72703H101 |
| YUMC | YUM CHINA HLDGS INC COM | 1,265 | $57,000 | 0.0% | $45.06 | $38.52 | +15.9% | Common Stock | 98850P109 |
| FSV | FIRSTSERVICE CORP NEW COM | 554 | $57,000 | 0.0% | $102.89 * | $86.95 | +12.7% | Common Stock | 33767E202 |
| NEO | NEOGENOMICS INC COM NEW | 3,000 | $57,000 | 0.0% | $19.00 * | $21.94 | +6.9% | Common Stock | 64049M209 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,478 | $57,000 | 0.0% | $16.39 | $14.64 | — | ETF | 003264108 |
| MTN | VAIL RESORTS INC COM | 250 | $57,000 | 0.0% | $228.00 * | $210.39 | +12.2% | Common Stock | 91879Q109 |
| LPLA | LPL FINL HLDGS INC COM | 700 | $57,000 | 0.0% | $81.43 | $79.10 | +1.2% | Common Stock | 50212V100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 261 | $57,000 | 0.0% | $218.39 | $214.56 | — | ETF | 464287549 |
| — | CERNER CORP COM | 839 | $57,000 | 0.0% | $67.94 | $59.42 | — | Common Stock | 156782104 |
| KEY | KEYCORP NEW COM | 3,193 | $57,000 | 0.0% | $17.85 * | $13.00 | -2.4% | Common Stock | 493267108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,180 | $56,000 | 0.0% | $47.46 * | $47.11 | -4.0% | Common Stock | 70959W103 |
| TSCO | TRACTOR SUPPLY CO COM | 620 | $56,000 | 0.0% | $90.32 * | $16.52 | +13.5% | Common Stock | 892356106 |
| — | M D C HLDGS INC COM | 1,306 | $56,000 | 0.0% | $42.88 | $30.54 | — | Common Stock | 552676108 |
| — | ABIOMED INC COM | 317 | $56,000 | 0.0% | $176.66 | $232.91 | — | Common Stock | 003654100 |
| PRGO | PERRIGO CO PLC SHS | 996 | $56,000 | 0.0% | $56.22 * | $47.18 | +8.0% | Common Stock | G97822103 |
| KLAC | KLA CORPORATION COM NEW | 345 | $55,000 | 0.0% | $159.42 * | $99.13 | +30.3% | Common Stock | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 440 | $55,000 | 0.0% | $125.00 * | $88.21 | +21.3% | Common Stock | 030420103 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 2,600 | $55,000 | 0.0% | $21.15 | $21.54 | — | Common Stock | 69318Q104 |
| NYT | NEW YORK TIMES CO CL A | 1,941 | $55,000 | 0.0% | $28.34 * | $19.50 | +52.5% | Common Stock | 650111107 |
| MIDD | MIDDLEBY CORP COM | 474 | $55,000 | 0.0% | $116.03 * | $119.40 | +2.7% | Common Stock | 596278101 |
| GAP | GAP INC COM | 3,143 | $55,000 | 0.0% | $17.50 * | $18.91 | -24.8% | Common Stock | 364760108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,862 | $55,000 | 0.0% | $29.54 | $27.17 | — | ETF | 33738R605 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 2,000 | $55,000 | 0.0% | $27.50 * | $20.20 | +6.7% | Common Stock | 139674105 |
| TCX | TUCOWS INC COM NEW | 1,000 | $54,000 | 0.0% | $54.00 * | $57.31 | -9.0% | Common Stock | 898697206 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 1,675 | $54,000 | 0.0% | $32.24 * | $19.62 | +48.1% | Common Stock | 72147K108 |
| FANG | DIAMONDBACK ENERGY INC COM | 604 | $54,000 | 0.0% | $89.40 * | $86.63 | -10.6% | Common Stock | 25278X109 |
| — | COUPA SOFTWARE INC COM | 416 | $54,000 | 0.0% | $129.81 | $53.84 | — | Common Stock | 22266L106 |
| CFFI | C & F FINL CORP COM | 1,000 | $53,000 | 0.0% | $53.00 * | $49.10 | -15.6% | Common Stock | 12466Q104 |
| ARMK | ARAMARK COM | 1,205 | $53,000 | 0.0% | $43.98 * | $23.33 | +11.2% | Common Stock | 03852U106 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 1,217 | $53,000 | 0.0% | $43.55 | $43.55 | — | ETF | 46137V340 |
| URE | PROSHARES ULTRA REAL ESTATE | 600 | $53,000 | 0.0% | $88.33 | $65.00 | — | ETF | 74347X625 |
| TDOC | TELADOC HEALTH INC COM | 778 | $53,000 | 0.0% | $68.12 * | $61.12 | +7.7% | Common Stock | 87918A105 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,048 | $53,000 | 0.0% | $50.57 | $23.23 | — | ETF | 92189H201 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,350 | $53,000 | 0.0% | $39.26 | $37.54 | — | ETF | 97717W570 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,070 | $53,000 | 0.0% | $49.53 * | $50.50 | +2.0% | Common Stock | 775109200 |
| WSM | WILLIAMS SONOMA INC COM | 768 | $52,000 | 0.0% | $67.71 * | $24.35 | +19.3% | Common Stock | 969904101 |
| — | ATHERSYS INC COM | 39,000 | $52,000 | 0.0% | $1.33 | $1.53 | — | Common Stock | 04744L106 |
| CAC | CAMDEN NATL CORP COM | 1,204 | $52,000 | 0.0% | $43.19 * | $31.90 | +4.6% | Common Stock | 133034108 |
| — | NORDSTROM INC COM | 1,533 | $52,000 | 0.0% | $33.92 | $56.54 | — | Common Stock | 655664100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 319 | $51,000 | 0.0% | $159.87 | $136.95 | — | ETF | 464287754 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 379 | $51,000 | 0.0% | $134.56 | $155.67 | — | ETF | 464288703 |
| BKU | BANKUNITED INC COM | 1,525 | $51,000 | 0.0% | $33.44 * | $27.46 | -4.1% | Common Stock | 06652K103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 970 | $51,000 | 0.0% | $52.58 | $45.83 | — | ETF | 46138E198 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,305 | $51,000 | 0.0% | $39.08 | $34.51 | — | ETF | 81369Y860 |
| CBSH | COMMERCE BANCSHARES INC COM | 842 | $51,000 | 0.0% | $60.57 * | $41.43 | -0.7% | Common Stock | 200525103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 481 | $51,000 | 0.0% | $106.03 * | $87.19 | +15.6% | Common Stock | 40171V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 933 | $51,000 | 0.0% | $54.66 * | $73.25 | -22.3% | Common Stock | 88224Q107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,900 | $50,000 | 0.0% | $26.32 | $25.28 | — | ETF | 46138E537 |
| MTUS | TIMKENSTEEL CORP COM | 7,944 | $50,000 | 0.0% | $6.29 * | $6.56 | 0.0% | Common Stock | 887399103 |
| CASS | CASS INFORMATION SYS INC COM | 926 | $50,000 | 0.0% | $54.00 * | $42.51 | +1.1% | Common Stock | 14808P109 |
| OPST | O P T SCIENCES CORP COM | 2,700 | $50,000 | 0.0% | $18.52 | $21.61 | -12.9% | Common Stock | 671003101 |
| ONB | OLD NATL BANCORP IND COM | 2,927 | $50,000 | 0.0% | $17.08 | $18.55 | -8.0% | Common Stock | 680033107 |
| PSTG | PURE STORAGE INC CL A | 2,966 | $50,000 | 0.0% | $16.86 * | $15.68 | 0.0% | Common Stock | 74624M102 |
| FMC | F M C CORP COM NEW | 569 | $50,000 | 0.0% | $87.87 * | $61.35 | +16.4% | Common Stock | 302491303 |
| GEN | NORTONLIFELOCK INC COM | 2,081 | $49,000 | 0.0% | $23.55 * | $11.77 | 0.0% | Common Stock | 668771108 |
| HP | HELMERICH & PAYNE INC COM | 1,227 | $49,000 | 0.0% | $39.93 * | $62.15 | -29.0% | Common Stock | 423452101 |
| WAFD | WASHINGTON FED INC COM | 1,313 | $49,000 | 0.0% | $37.32 * | $23.48 | +23.0% | Common Stock | 938824109 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 232 | $49,000 | 0.0% | $211.21 | $186.39 | — | ETF | 464287523 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 310 | $49,000 | 0.0% | $158.06 | $158.06 | — | ETF | 003262102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,999 | $48,000 | 0.0% | $24.01 | $28.98 | — | Common Stock | G5480U120 |
| BL | BLACKLINE INC COM | 1,008 | $48,000 | 0.0% | $47.62 * | $47.20 | +5.5% | Common Stock | 09239B109 |
| CASY | CASEYS GEN STORES INC COM | 300 | $48,000 | 0.0% | $160.00 | $121.70 | +29.8% | Common Stock | 147528103 |
| — | UNIVAR SOLUTIONS INC COM | 2,330 | $48,000 | 0.0% | $20.60 | $20.60 | — | Common Stock | 91336L107 |
| FDS | FACTSET RESH SYS INC COM | 196 | $48,000 | 0.0% | $244.90 * | $202.43 | +28.9% | Common Stock | 303075105 |
| WDAY | WORKDAY INC CL A | 282 | $48,000 | 0.0% | $170.21 * | $150.14 | +28.6% | Common Stock | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,783 | $48,000 | 0.0% | $26.92 * | $37.01 | -21.6% | Common Stock | 02376R102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 895 | $48,000 | 0.0% | $53.63 * | $13.01 | -8.1% | Common Stock | 45841N107 |
| — | PROSHARES ULTRASHORT S&P 500 | 1,610 | $48,000 | 0.0% | $29.81 | $30.45 | — | ETF | 74347B383 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 740 | $47,000 | 0.0% | $63.51 | $63.30 | — | ETF | 46435G516 |
| SR | SPIRE INC COM | 540 | $47,000 | 0.0% | $87.04 | $74.07 | — | Common Stock | 84857L101 |
| MKTX | MARKETAXESS HLDGS INC COM | 143 | $47,000 | 0.0% | $328.67 | $178.58 | +87.6% | Common Stock | 57060D108 |
| UAL | UNITED AIRLINES HLDGS INC COM | 527 | $47,000 | 0.0% | $89.18 | $87.76 | +0.7% | Common Stock | 910047109 |
| PB | PROSPERITY BANCSHARES INC COM | 658 | $47,000 | 0.0% | $71.43 * | $53.72 | +1.8% | Common Stock | 743606105 |
| KKR | KKR & CO INC CL A | 1,731 | $46,000 | 0.0% | $26.57 * | $22.10 | +11.6% | Common Stock | 48251W104 |
| WHR | WHIRLPOOL CORP COM | 293 | $46,000 | 0.0% | $157.00 * | $137.28 | +4.6% | Common Stock | 963320106 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 1,640 | $46,000 | 0.0% | $28.05 | $32.32 | — | ETF | 06739F101 |
| OPLN | KAR AUCTION SVCS INC COM | 1,870 | $46,000 | 0.0% | $24.60 * | $21.99 | +16.5% | Common Stock | 48238T109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 560 | $46,000 | 0.0% | $82.14 * | $50.09 | -1.8% | Common Stock | 754730109 |
| — | CRANE CO COM | 575 | $46,000 | 0.0% | $80.00 | $79.88 | — | Common Stock | 224399105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 762 | $46,000 | 0.0% | $60.37 | $59.06 | — | ETF | 381430503 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,818 | $46,000 | 0.0% | $25.30 | $24.74 | — | ETF | 46138G870 |
| IVZ | INVESCO LTD SHS | 2,669 | $45,000 | 0.0% | $16.86 * | $15.25 | -14.0% | Common Stock | G491BT108 |
| MBI | MBIA INC COM | 4,830 | $45,000 | 0.0% | $9.32 * | $3.51 | +16.3% | Common Stock | 55262C100 |
| PPBN | PINNACLE BANKSHARES CORP COM | 1,435 | $45,000 | 0.0% | $31.36 * | $23.03 | +10.2% | Common Stock | 72345E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 409 | $45,000 | 0.0% | $110.02 * | $105.38 | +0.4% | Common Stock | V7780T103 |
| — | WISDOMTREE U.S. TOTAL MARKET FUND | 1,293 | $44,000 | 0.0% | $34.03 | $32.48 | — | ETF | 97717W596 |
| — | BRIDGE BANCORP INC COM | 1,500 | $44,000 | 0.0% | $29.33 | $29.33 | — | Common Stock | 108035106 |
| SEB | SEABOARD CORP COM | 10 | $44,000 | 0.0% | $4400.00 * | $3784.13 | +6.1% | Common Stock | 811543107 |
| OLN | OLIN CORP COM PAR $1 | 2,354 | $44,000 | 0.0% | $18.69 * | $21.23 | -25.3% | Common Stock | 680665205 |
| GRMN | GARMIN LTD SHS | 515 | $44,000 | 0.0% | $85.44 * | $55.48 | +25.8% | Common Stock | H2906T109 |
| — | APACHE CORP COM | 1,729 | $44,000 | 0.0% | $25.45 | $41.22 | — | Common Stock | 037411105 |
| WINA | WINMARK CORP COM | 250 | $44,000 | 0.0% | $176.00 * | $137.08 | +23.0% | Common Stock | 974250102 |
| WEN | WENDYS CO COM | 2,181 | $44,000 | 0.0% | $20.17 | $17.01 | +17.2% | Common Stock | 95058W100 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,903 | $43,000 | 0.0% | $22.60 | $23.07 | — | ETF | 46138G508 |
| NI | NISOURCE INC COM | 1,430 | $43,000 | 0.0% | $30.07 * | $21.65 | +9.6% | Common Stock | 65473P105 |
| KR | KROGER CO COM | 1,673 | $43,000 | 0.0% | $25.70 * | $22.56 | -10.1% | Common Stock | 501044101 |
| VRNS | VARONIS SYS INC COM | 724 | $43,000 | 0.0% | $59.39 * | $20.55 | +8.2% | Common Stock | 922280102 |
| COR | AMERISOURCEBERGEN CORP COM | 518 | $43,000 | 0.0% | $83.01 * | $66.32 | +5.6% | Common Stock | 03073E105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 2,460 | $43,000 | 0.0% | $17.48 * | $12.69 | -5.4% | Common Stock | 18539C105 |
| FTNT | FORTINET INC COM | 565 | $43,000 | 0.0% | $76.11 * | $11.67 | +39.1% | Common Stock | 34959E109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 535 | $42,000 | 0.0% | $78.50 | $81.35 | — | ETF | 78464A581 |
| EPAM | EPAM SYS INC COM | 228 | $42,000 | 0.0% | $184.21 * | $157.24 | +19.7% | Common Stock | 29414B104 |
| BC | BRUNSWICK CORP COM | 811 | $42,000 | 0.0% | $51.79 * | $42.86 | -1.4% | Common Stock | 117043109 |
| — | AURORA CANNABIS INC COM | 9,508 | $42,000 | 0.0% | $4.42 | $8.16 | — | Common Stock | 05156X108 |
| CFG | CITIZENS FINL GROUP INC COM | 1,176 | $42,000 | 0.0% | $35.71 * | $27.39 | -4.0% | Common Stock | 174610105 |
| NTAP | NETAPP INC COM | 803 | $42,000 | 0.0% | $52.30 * | $52.63 | -14.6% | Common Stock | 64110D104 |
| CPB | CAMPBELL SOUP CO COM | 900 | $42,000 | 0.0% | $46.67 * | $30.33 | +15.6% | Common Stock | 134429109 |
| — | MERIDIAN BIOSCIENCE INC COM | 4,430 | $42,000 | 0.0% | $9.48 | $14.96 | — | Common Stock | 589584101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 561 | $42,000 | 0.0% | $74.87 | $64.76 | +13.4% | Common Stock | 82982L103 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,061 | $41,000 | 0.0% | $38.64 | $39.83 | — | ETF | 464286608 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $41,000 | 0.0% | $41.00 * | $34.57 | +38.2% | Common Stock | H17182108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 836 | $41,000 | 0.0% | $49.04 | $42.85 | — | ETF | 81369Y852 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 985 | $41,000 | 0.0% | $41.62 | $38.60 | — | Common Stock | 531229409 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,246 | $41,000 | 0.0% | $32.91 | $53.79 | — | Common Stock | 26885B100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 910 | $41,000 | 0.0% | $45.05 | $47.05 | — | ETF | 464286665 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 952 | $41,000 | 0.0% | $43.07 | $41.26 | — | ETF | 46138E362 |
| PEGA | PEGASYSTEMS INC COM | 597 | $41,000 | 0.0% | $68.68 * | $35.75 | +1.2% | Common Stock | 705573103 |
| HNFSA | HANOVER FOODS CORP CL A | 535 | $40,000 | 0.0% | $74.77 * | $81.90 | -2.8% | Common Stock | 41078W100 |
| MAS | MASCO CORP COM | 971 | $40,000 | 0.0% | $41.19 * | $34.74 | +3.9% | Common Stock | 574599106 |
| — | BRYN MAWR BK CORP COM | 1,085 | $40,000 | 0.0% | $36.87 | $42.44 | — | Common Stock | 117665109 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 1,525 | $40,000 | 0.0% | $26.23 | $36.38 | — | Common Stock | 23311P100 |
| G | GENPACT LIMITED SHS | 1,042 | $40,000 | 0.0% | $38.39 * | $31.24 | +17.5% | Common Stock | G3922B107 |
| BOKF | BOK FINL CORP COM NEW | 510 | $40,000 | 0.0% | $78.43 * | $70.07 | -5.7% | Common Stock | 05561Q201 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,390 | $40,000 | 0.0% | $16.74 * | $18.57 | -22.5% | Common Stock | 928298108 |
| BF/B | BROWN FORMAN CORP CL B | 640 | $40,000 | 0.0% | $62.50 * | $50.80 | +3.0% | Common Stock | 115637209 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 805 | $39,000 | 0.0% | $48.45 | $52.57 | — | Common Stock | 37890U108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 685 | $39,000 | 0.0% | $56.93 | $56.93 | — | ETF | 33733E104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 228 | $39,000 | 0.0% | $171.05 * | $168.26 | +5.1% | Common Stock | 92532F100 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,578 | $39,000 | 0.0% | $24.71 | $28.29 | — | ETF | 74347B201 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 374 | $39,000 | 0.0% | $104.28 * | $93.81 | +4.8% | Common Stock | 57164Y107 |
| NVCR | NOVOCURE LTD ORD SHS | 516 | $39,000 | 0.0% | $75.58 * | $59.19 | +35.1% | Common Stock | G6674U108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | ETF | 33739E108 |
| — | RADIUS HEALTH INC COM NEW | 1,530 | $39,000 | 0.0% | $25.49 | $24.41 | — | Common Stock | 750469207 |
| CVR | CHICAGO RIVET & MACH CO COM | 1,450 | $38,000 | 0.0% | $26.21 * | $24.30 | -5.3% | Common Stock | 168088102 |
| — | GRACE W R & CO DEL NEW COM | 575 | $38,000 | 0.0% | $66.09 | $76.28 | — | Common Stock | 38388F108 |
| OKTA | OKTA INC CL A | 385 | $38,000 | 0.0% | $98.70 * | $91.25 | +36.9% | Common Stock | 679295105 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 1,587 | $38,000 | 0.0% | $23.94 * | $20.76 | 0.0% | Common Stock | 296650104 |
| SEIC | SEI INVESTMENTS CO COM | 644 | $38,000 | 0.0% | $59.01 * | $60.81 | -12.6% | Common Stock | 784117103 |
| — | ATLASSIAN CORP PLC CL A | 300 | $38,000 | 0.0% | $126.67 | $122.85 | — | Common Stock | G06242104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 345 | $38,000 | 0.0% | $110.14 | $110.14 | — | ETF | 72201R817 |
| SON | SONOCO PRODS CO COM | 651 | $38,000 | 0.0% | $58.37 * | $46.05 | +3.2% | Common Stock | 835495102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,420 | $38,000 | 0.0% | $26.76 | $26.06 | — | ETF | 33738R704 |
| SMAWF | SIEMENS A G ORD | 359 | $38,000 | 0.0% | $105.85 * | $106.42 | -16.5% | Common Stock | D69671218 |
| — | 2U INC COM | 2,325 | $38,000 | 0.0% | $16.34 | $44.28 | — | Common Stock | 90214J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 301 | $37,000 | 0.0% | $122.92 * | $116.98 | -8.2% | Common Stock | 459506101 |
| — | TRITON INTL LTD CL A | 1,082 | $37,000 | 0.0% | $34.20 | $32.19 | — | Common Stock | G9078F107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 372 | $37,000 | 0.0% | $99.46 * | $91.85 | -31.6% | Common Stock | 53220K504 |
| BMO | BANK MONTREAL QUE COM | 497 | $37,000 | 0.0% | $74.45 * | $55.56 | -0.2% | Common Stock | 063671101 |
| LNT | ALLIANT ENERGY CORP COM | 677 | $37,000 | 0.0% | $54.65 * | $33.90 | +24.1% | Common Stock | 018802108 |
| — | EATON VANCE CORP COM NON VTG | 827 | $37,000 | 0.0% | $44.74 | $54.26 | — | Common Stock | 278265103 |
| — | CREE INC COM | 760 | $37,000 | 0.0% | $48.68 | $44.83 | — | Common Stock | 225447101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 658 | $37,000 | 0.0% | $56.23 | $45.37 | — | ETF | 33734X192 |
| MYE | MYERS INDS INC COM | 2,069 | $37,000 | 0.0% | $17.88 * | $13.90 | 0.0% | Common Stock | 628464109 |
| — | STERICYCLE INC COM | 720 | $37,000 | 0.0% | $51.39 | $53.70 | — | Common Stock | 858912108 |
| CBRE | CBRE GROUP INC CL A | 670 | $36,000 | 0.0% | $53.73 * | $44.63 | +17.8% | Common Stock | 12504L109 |
| — | MAXIM INTEGRATED PRODS INC COM | 618 | $36,000 | 0.0% | $58.25 | $54.44 | — | Common Stock | 57772K101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 650 | $36,000 | 0.0% | $55.38 | $52.31 | — | ETF | 464288737 |
| FRPH | FRP HLDGS INC COM | 750 | $36,000 | 0.0% | $48.00 * | $24.80 | +0.6% | Common Stock | 30292L107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 942 | $36,000 | 0.0% | $38.22 * | $45.43 | -1.2% | Common Stock | 00737L103 |
| — | UNIVERSAL FST PRODS INC COM | 900 | $36,000 | 0.0% | $40.00 | $30.00 | — | Common Stock | 913543104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 383 | $36,000 | 0.0% | $93.99 | $80.80 | +15.6% | Common Stock | 43300A203 |
| — | CUBIC CORP COM | 512 | $36,000 | 0.0% | $70.31 | $58.59 | — | Common Stock | 229669106 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 600 | $35,000 | 0.0% | $58.33 | $51.67 | — | ETF | 46137V647 |
| GATX | GATX CORP COM | 450 | $35,000 | 0.0% | $77.78 * | $60.48 | +10.8% | Common Stock | 361448103 |
| IDXX | IDEXX LABS INC COM | 127 | $35,000 | 0.0% | $275.59 | $216.22 | +28.7% | Common Stock | 45168D104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 600 | $35,000 | 0.0% | $58.33 | $83.79 | — | ETF | 464288620 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 1,089 | $35,000 | 0.0% | $32.14 | $34.01 | — | ETF | 46434G863 |
| CCL | CARNIVAL CORP PAIRED CTF | 806 | $35,000 | 0.0% | $43.42 * | $52.24 | -14.2% | Common Stock | 143658300 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,416 | $35,000 | 0.0% | $24.72 | $24.72 | — | ETF | 46138J809 |
| — | ATLANTIC PWR CORP COM NEW | 15,105 | $35,000 | 0.0% | $2.32 | $2.45 | — | Common Stock | 04878Q863 |
| MELI | MERCADOLIBRE INC COM | 63 | $35,000 | 0.0% | $555.56 * | $374.70 | +61.8% | Common Stock | 58733R102 |
| KEWL | KEWEENAW LAND ASSN LTD INT CTF | 502 | $35,000 | 0.0% | $69.72 * | $10.90 | -12.9% | Common Stock | 493026108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 358 | $34,000 | 0.0% | $94.97 * | $72.46 | +28.2% | Common Stock | 942749102 |
| — | CANTEL MEDICAL CORP COM | 456 | $34,000 | 0.0% | $74.56 | $83.86 | — | Common Stock | 138098108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 650 | $34,000 | 0.0% | $52.31 | $80.82 | -35.4% | Common Stock | 84790A105 |
| CHH | CHOICE HOTELS INTL INC COM | 384 | $34,000 | 0.0% | $88.54 * | $70.06 | +21.1% | Common Stock | 169905106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 760 | $34,000 | 0.0% | $44.74 * | $62.72 | -27.0% | Common Stock | 204166102 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 3,008 | $34,000 | 0.0% | $11.30 | $11.80 | — | Common Stock | 786449207 |
| — | CBS CORP NEW CL B | 838 | $34,000 | 0.0% | $40.57 | $54.42 | — | Common Stock | 124857202 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,730 | $34,000 | 0.0% | $12.45 | $11.69 | — | Common Stock | 649445103 |
| — | LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028 | 287 | $34,000 | 0.0% | $118.47 | $117.65 | — | ETF | 362273302 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,100 | $34,000 | 0.0% | $30.91 * | $21.26 | +40.2% | Common Stock | M6372Q113 |
| DY | DYCOM INDS INC COM | 664 | $34,000 | 0.0% | $51.20 | $50.47 | 0.0% | Common Stock | 267475101 |
| FHB | FIRST HAWAIIAN INC COM | 1,280 | $34,000 | 0.0% | $26.56 * | $19.34 | 0.0% | Common Stock | 32051X108 |
| — | ALTAIR ENGR INC COM CL A | 956 | $33,000 | 0.0% | $34.52 | $40.79 | — | Common Stock | 021369103 |
| FTDR | FRONTDOOR INC COM | 670 | $33,000 | 0.0% | $49.25 | $42.99 | +12.3% | Common Stock | 35905A109 |
| — | TD AMERITRADE HLDG CORP COM | 700 | $33,000 | 0.0% | $47.14 | $51.25 | — | Common Stock | 87236Y108 |
| FSS | FEDERAL SIGNAL CORP COM | 1,014 | $33,000 | 0.0% | $32.54 * | $21.57 | +31.0% | Common Stock | 313855108 |
| BNS | BANK N S HALIFAX COM | 575 | $33,000 | 0.0% | $57.39 * | $37.90 | +0.5% | Common Stock | 064149107 |
| TOL | TOLL BROTHERS INC COM | 803 | $33,000 | 0.0% | $41.10 * | $35.06 | +5.2% | Common Stock | 889478103 |
| CF | CF INDS HLDGS INC COM | 677 | $33,000 | 0.0% | $48.74 * | $38.89 | +6.6% | Common Stock | 125269100 |
| LPX | LOUISIANA PAC CORP COM | 1,336 | $33,000 | 0.0% | $24.70 | $25.64 | -3.9% | Common Stock | 546347105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 324 | $33,000 | 0.0% | $101.85 * | $68.39 | +20.7% | Common Stock | 810186106 |
| RWR | SPDR DOW JONES REIT ETF | 312 | $33,000 | 0.0% | $105.77 | $96.96 | — | ETF | 78464A607 |
| CSL | CARLISLE COS INC COM | 227 | $33,000 | 0.0% | $145.37 * | $102.71 | +26.5% | Common Stock | 142339100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,500 | $32,000 | 0.0% | $21.33 * | $16.87 | -0.9% | Common Stock | 460690100 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 250 | $32,000 | 0.0% | $128.00 | $128.00 | — | ETF | 46137V597 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 2,182 | $32,000 | 0.0% | $14.67 | $19.47 | — | Common Stock | 294600101 |
| TKR | TIMKEN CO COM | 737 | $32,000 | 0.0% | $43.42 | $44.93 | -1.6% | Common Stock | 887389104 |
| AM | ANTERO MIDSTREAM CORP COM | 4,315 | $32,000 | 0.0% | $7.42 * | $6.27 | -30.8% | Common Stock | 03676B102 |
| GNW | GENWORTH FINL INC COM CL A | 7,171 | $32,000 | 0.0% | $4.46 * | $3.45 | +20.7% | Common Stock | 37247D106 |
| UYG | PROSHARES ULTRA FINANCIALS | 690 | $32,000 | 0.0% | $46.38 | $40.58 | — | ETF | 74347X633 |
| CATY | CATHAY GEN BANCORP COM | 922 | $32,000 | 0.0% | $34.71 * | $31.31 | -10.6% | Common Stock | 149150104 |
| — | ZENDESK INC COM | 434 | $32,000 | 0.0% | $73.73 | $78.18 | — | Common Stock | 98936J101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 551 | $32,000 | 0.0% | $58.08 | $55.63 | — | Common Stock | 150185106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,220 | $32,000 | 0.0% | $14.41 * | $13.69 | -2.7% | Common Stock | 382550101 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 840 | $32,000 | 0.0% | $38.10 * | $57.40 | -32.0% | Common Stock | G4412G101 |
| — | ARCONIC INC COM | 1,228 | $32,000 | 0.0% | $26.06 | $25.47 | — | Common Stock | 03965L100 |
| DAR | DARLING INGREDIENTS INC COM | 1,680 | $32,000 | 0.0% | $19.05 * | $18.29 | +6.9% | Common Stock | 237266101 |
| BBBY | OVERSTOCK COM INC DEL COM | 3,000 | $32,000 | 0.0% | $10.67 * | $12.44 | +46.2% | Common Stock | 690370101 |
| IXN | ISHARES GLOBAL TECH ETF | 171 | $32,000 | 0.0% | $187.13 | $177.52 | — | ETF | 464287291 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,743 | $32,000 | 0.0% | $18.36 * | $14.06 | +3.7% | Common Stock | 47233W109 |
| — | KIMBALL INTL INC CL B | 1,590 | $31,000 | 0.0% | $19.50 | $17.61 | — | Common Stock | 494274103 |
| BKH | BLACK HILLS CORP COM | 400 | $31,000 | 0.0% | $77.50 * | $52.65 | +14.6% | Common Stock | 092113109 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 824 | $31,000 | 0.0% | $37.62 | $32.67 | — | Common Stock | 337930705 |
| IRBTQ | IROBOT CORP COM | 500 | $31,000 | 0.0% | $62.00 * | $104.42 | -31.4% | Common Stock | 462726100 |
| ETR | ENTERGY CORP NEW COM | 262 | $31,000 | 0.0% | $118.32 * | $37.11 | +17.1% | Common Stock | 29364G103 |
| FFBC | FIRST FINL BANCORP OH COM | 1,250 | $31,000 | 0.0% | $24.80 * | $19.42 | -5.3% | Common Stock | 320209109 |
| — | FIRSTCASH INC COM | 336 | $31,000 | 0.0% | $92.26 | $80.74 | — | Common Stock | 33767D105 |
| ECAOF | ECO ATLANTIC OIL & GAS LTD COM | 15,589 | $30,000 | 0.0% | $1.92 * | $1.10 | +31.6% | Common Stock | 27887W100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 490 | $30,000 | 0.0% | $61.22 | $59.79 | — | ETF | 464288356 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 151 | $30,000 | 0.0% | $198.68 | $198.68 | — | ETF | 46137V332 |
| INCY | INCYTE CORP COM | 400 | $30,000 | 0.0% | $75.00 * | $80.26 | +0.7% | Common Stock | 45337C102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 496 | $30,000 | 0.0% | $60.48 * | $65.12 | +0.1% | Common Stock | 462222100 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 1,450 | $30,000 | 0.0% | $20.69 | $22.76 | — | ETF | 46138E610 |
| KDP | KEURIG DR PEPPER INC COM | 1,104 | $30,000 | 0.0% | $27.17 * | $19.69 | +21.1% | Common Stock | 49271V100 |
| — | PROS HOLDINGS INC COM | 501 | $30,000 | 0.0% | $59.88 | $28.70 | — | Common Stock | 74346Y103 |
| DDS | DILLARDS INC CL A | 440 | $29,000 | 0.0% | $65.91 * | $61.22 | -20.7% | Common Stock | 254067101 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 372 | $29,000 | 0.0% | $77.96 | $69.89 | — | ETF | 46137V852 |
| HUN | HUNTSMAN CORP COM | 1,259 | $29,000 | 0.0% | $23.03 * | $25.04 | -17.5% | Common Stock | 447011107 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 1,226 | $29,000 | 0.0% | $23.65 | $23.65 | — | ETF | 46138J403 |
| — | ALLETE INC COM NEW | 332 | $29,000 | 0.0% | $87.35 | $80.55 | — | Common Stock | 018522300 |
| PWR | QUANTA SVCS INC COM | 755 | $29,000 | 0.0% | $38.41 * | $34.81 | +2.1% | Common Stock | 74762E102 |
| OII | OCEANEERING INTL INC COM | 2,137 | $29,000 | 0.0% | $13.57 * | $15.15 | 0.0% | Common Stock | 675232102 |
| WASH | WASHINGTON TR BANCORP COM | 600 | $29,000 | 0.0% | $48.33 * | $34.15 | -3.0% | Common Stock | 940610108 |
| PATK | PATRICK INDS INC COM | 675 | $29,000 | 0.0% | $42.96 * | $36.48 | -32.5% | Common Stock | 703343103 |
| LAUR | LAUREATE EDUCATION INC CL A | 1,729 | $29,000 | 0.0% | $16.77 | $16.27 | +3.2% | Common Stock | 518613203 |
| MOS | MOSAIC CO NEW COM | 1,404 | $29,000 | 0.0% | $20.66 * | $21.12 | -8.7% | Common Stock | 61945C103 |
| SYF | SYNCHRONY FINL COM | 843 | $29,000 | 0.0% | $34.40 * | $29.15 | +0.3% | Common Stock | 87165B103 |
| INGR | INGREDION INC COM | 354 | $29,000 | 0.0% | $81.92 * | $85.99 | -7.7% | Common Stock | 457187102 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 111 | $29,000 | 0.0% | $261.26 * | $204.52 | -4.1% | Common Stock | 55825T103 |
| OXM | OXFORD INDS INC COM | 407 | $29,000 | 0.0% | $71.25 | $76.93 | -8.4% | Common Stock | 691497309 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 722 | $28,000 | 0.0% | $38.78 | $34.63 | — | ETF | 464288422 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 220 | $28,000 | 0.0% | $127.27 * | $150.15 | -10.7% | Common Stock | G50871105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 5,740 | $28,000 | 0.0% | $4.88 * | $4.53 | 0.0% | Common Stock | 058586108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 475 | $28,000 | 0.0% | $58.95 | $58.70 | — | ETF | 74347B698 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 440 | $28,000 | 0.0% | $63.64 | $63.64 | — | ETF | 464288794 |
| FHI | FEDERATED INVS INC PA CL B | 870 | $28,000 | 0.0% | $32.18 * | $20.37 | +20.3% | Common Stock | 314211103 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 507 | $28,000 | 0.0% | $55.23 | $62.79 | — | ETF | 97717W869 |
| TRMK | TRUSTMARK CORP COM | 833 | $28,000 | 0.0% | $33.61 * | $25.26 | +9.4% | Common Stock | 898402102 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 320 | $28,000 | 0.0% | $87.50 | $84.38 | — | ETF | 97717W547 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,810 | $28,000 | 0.0% | $15.47 | $19.20 | — | ETF | 316092402 |
| IDA | IDACORP INC COM | 250 | $28,000 | 0.0% | $112.00 * | $96.47 | +10.5% | Common Stock | 451107106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 970 | $28,000 | 0.0% | $28.87 | $27.18 | — | Common Stock | 01881G106 |
| WD | WALKER & DUNLOP INC COM | 506 | $28,000 | 0.0% | $55.34 * | $44.56 | +6.5% | Common Stock | 93148P102 |
| — | GRUBHUB INC COM | 494 | $28,000 | 0.0% | $56.68 | $71.22 | — | Common Stock | 400110102 |
| — | TRIUMPH GROUP INC NEW COM | 1,240 | $28,000 | 0.0% | $22.58 | $21.56 | — | Common Stock | 896818101 |
| USPH | U S PHYSICAL THERAPY INC COM | 206 | $27,000 | 0.0% | $131.07 | $98.42 | +32.3% | Common Stock | 90337L108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 85 | $27,000 | 0.0% | $317.65 * | $177.91 | +67.8% | Common Stock | 879360105 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 1,970 | $27,000 | 0.0% | $13.71 | $16.48 | — | Common Stock | Y8564M105 |
| BDC | BELDEN INC COM | 500 | $27,000 | 0.0% | $54.00 * | $56.18 | -12.5% | Common Stock | 077454106 |
| — | CHEMOCENTRYX INC COM | 4,000 | $27,000 | 0.0% | $6.75 | $8.13 | — | Common Stock | 16383L106 |
| NTNX | NUTANIX INC CL A | 1,013 | $27,000 | 0.0% | $26.65 * | $37.97 | -37.9% | Common Stock | 67059N108 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 1,500 | $27,000 | 0.0% | $18.00 | $17.50 | — | ETF | 92189F528 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 918 | $27,000 | 0.0% | $29.41 | $28.63 | — | Common Stock | 05971J102 |
| KE | KIMBALL ELECTRONICS INC COM | 1,890 | $27,000 | 0.0% | $14.29 * | $15.51 | -4.3% | Common Stock | 49428J109 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 305 | $27,000 | 0.0% | $88.52 * | $72.13 | +17.9% | Common Stock | 808625107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 750 | $27,000 | 0.0% | $36.00 * | $29.83 | +9.1% | Common Stock | 499049104 |
| DBX | DROPBOX INC CL A | 1,337 | $27,000 | 0.0% | $20.19 * | $21.65 | -1.6% | Common Stock | 26210C104 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 147 | $27,000 | 0.0% | $183.67 | $178.57 | — | ETF | 90274D218 |
| SFIX | STITCH FIX INC COM CL A | 1,407 | $27,000 | 0.0% | $19.19 * | $27.16 | -14.5% | Common Stock | 860897107 |
| FICO | FAIR ISAAC CORP COM | 87 | $26,000 | 0.0% | $298.85 * | $204.74 | +65.4% | Common Stock | 303250104 |
| ROP | ROPER TECHNOLOGIES INC COM | 72 | $26,000 | 0.0% | $361.11 * | $326.14 | +7.2% | Common Stock | 776696106 |
| HRTX | HERON THERAPEUTICS INC COM | 1,396 | $26,000 | 0.0% | $18.62 | $21.10 | -12.8% | Common Stock | 427746102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 204 | $26,000 | 0.0% | $127.45 | $119.85 | — | ETF | 92204A801 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,700 | $26,000 | 0.0% | $15.29 * | $17.52 | -6.0% | Common Stock | 40637H109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 675 | $26,000 | 0.0% | $38.52 | $38.38 | — | ETF | 78468R788 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | ETF | 69374H741 |
| PLCE | CHILDRENS PL INC COM | 329 | $26,000 | 0.0% | $79.03 * | $102.10 | -13.7% | Common Stock | 168905107 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 371 | $26,000 | 0.0% | $70.08 | $66.76 | — | ETF | 33735K108 |
| IDCC | INTERDIGITAL INC COM | 500 | $26,000 | 0.0% | $52.00 * | $81.96 | -31.0% | Common Stock | 45867G101 |
| EFX | EQUIFAX INC COM | 186 | $26,000 | 0.0% | $139.78 * | $111.56 | +20.1% | Common Stock | 294429105 |
| OGE | OGE ENERGY CORP COM | 581 | $26,000 | 0.0% | $44.75 * | $42.33 | +2.3% | Common Stock | 670837103 |
| SCCO | SOUTHERN COPPER CORP COM | 765 | $26,000 | 0.0% | $33.99 * | $25.65 | -2.8% | Common Stock | 84265V105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 386 | $26,000 | 0.0% | $67.36 * | $43.03 | +63.4% | Common Stock | 127387108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 530 | $26,000 | 0.0% | $49.06 | $47.15 | — | ETF | 46138G102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1,165 | $25,000 | 0.0% | $21.46 * | $22.18 | -11.9% | Common Stock | 55405Y100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 531 | $25,000 | 0.0% | $47.08 | $29.57 | +57.1% | Common Stock | G68707101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 3,517 | $25,000 | 0.0% | $7.11 * | $7.25 | +10.2% | Common Stock | 125141101 |
| FLR | FLUOR CORP NEW COM | 1,295 | $25,000 | 0.0% | $19.31 * | $28.05 | -16.9% | Common Stock | 343412102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 334 | $25,000 | 0.0% | $74.85 * | $75.81 | +2.2% | Common Stock | 450056106 |
| — | FAUQUIER BANKSHARES INC VA COM | 1,250 | $25,000 | 0.0% | $20.00 | $20.18 | — | Common Stock | 312059108 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | ETF | 33739Q507 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $25,000 | 0.0% | $46.30 | $42.59 | — | ETF | 33939L860 |
| VMI | VALMONT INDS INC COM | 177 | $25,000 | 0.0% | $141.24 * | $134.20 | 0.0% | Common Stock | 920253101 |
| GGBXF | GREEN GROWTH BRANDS INC COM | 24,751 | $25,000 | 0.0% | $1.01 * | $2.99 | -47.1% | Common Stock | 39305B105 |
| NDSN | NORDSON CORP COM | 172 | $25,000 | 0.0% | $145.35 * | $120.82 | +7.4% | Common Stock | 655663102 |
| AA | ALCOA CORP COM | 1,180 | $24,000 | 0.0% | $20.34 * | $39.43 | -49.6% | Common Stock | 013872106 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 276 | $24,000 | 0.0% | $86.96 | $85.07 | — | ETF | 97717W406 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 684 | $24,000 | 0.0% | $35.09 | $36.55 | — | ETF | 97717W562 |
| — | UMPQUA HLDGS CORP COM | 1,424 | $24,000 | 0.0% | $16.85 | $16.99 | — | Common Stock | 904214103 |
| DORM | DORMAN PRODUCTS INC COM | 299 | $24,000 | 0.0% | $80.27 * | $74.18 | +4.6% | Common Stock | 258278100 |
| ALRM | ALARM COM HLDGS INC COM | 515 | $24,000 | 0.0% | $46.60 * | $45.21 | +8.4% | Common Stock | 011642105 |
| UAA | UNDER ARMOUR INC CL A | 1,216 | $24,000 | 0.0% | $19.74 * | $21.44 | +2.9% | Common Stock | 904311107 |
| MDB | MONGODB INC CL A | 200 | $24,000 | 0.0% | $120.00 * | $109.45 | +31.9% | Common Stock | 60937P106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,284 | $24,000 | 0.0% | $18.69 | $17.91 | — | ETF | 46137V563 |
| TUR | ISHARES MSCI TURKEY ETF | 900 | $24,000 | 0.0% | $26.67 | $31.46 | — | ETF | 464286715 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 815 | $24,000 | 0.0% | $29.45 | $26.49 | — | ETF | 464287713 |
| EMYB | EMBASSY BANCORP INC COM | 1,500 | $24,000 | 0.0% | $16.00 * | $13.44 | +3.5% | Common Stock | 290791102 |
| PRA | PROASSURANCE CORP COM | 599 | $24,000 | 0.0% | $40.07 * | $37.19 | +4.1% | Common Stock | 74267C106 |
| POWI | POWER INTEGRATIONS INC COM | 262 | $24,000 | 0.0% | $91.60 * | $28.97 | +40.3% | Common Stock | 739276103 |
| HRB | BLOCK H & R INC COM | 975 | $23,000 | 0.0% | $23.59 * | $19.00 | +8.5% | Common Stock | 093671105 |
| SIL | GLOBAL X SILVER MINERS ETF | 827 | $23,000 | 0.0% | $27.81 | $27.81 | — | ETF | 37954Y848 |
| REX | REX AMERICAN RESOURCES CORP COM | 300 | $23,000 | 0.0% | $76.67 * | $12.66 | -2.2% | Common Stock | 761624105 |
| FFIN | FIRST FINL BANKSHARES COM | 696 | $23,000 | 0.0% | $33.05 * | $26.48 | +5.5% | Common Stock | 32020R109 |
| HOG | HARLEY DAVIDSON INC COM | 633 | $23,000 | 0.0% | $36.33 * | $47.69 | -28.1% | Common Stock | 412822108 |
| VREX | VAREX IMAGING CORP COM | 814 | $23,000 | 0.0% | $28.26 * | $30.25 | -4.4% | Common Stock | 92214X106 |
| PLSE | PULSE BIOSCIENCES INC COM | 1,500 | $23,000 | 0.0% | $15.33 * | $15.68 | -17.2% | Common Stock | 74587B101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | ETF | 37954Y483 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 281 | $23,000 | 0.0% | $81.85 | $86.70 | -4.7% | Common Stock | 008252108 |
| — | SPDR EURO STOXX SMALL CAP ETF | 400 | $23,000 | 0.0% | $57.50 | $60.00 | — | ETF | 78463X392 |
| UI | UBIQUITI INC COM | 192 | $23,000 | 0.0% | $119.79 | $120.85 | 0.0% | Common Stock | 90353W103 |
| ARW | ARROW ELECTRS INC COM | 310 | $23,000 | 0.0% | $74.19 * | $75.68 | -6.6% | Common Stock | 042735100 |
| WIX | WIX COM LTD SHS | 200 | $23,000 | 0.0% | $115.00 * | $134.95 | +3.0% | Common Stock | M98068105 |
| TWLO | TWILIO INC CL A | 200 | $22,000 | 0.0% | $110.00 * | $125.07 | +3.7% | Common Stock | 90138F102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 500 | $22,000 | 0.0% | $44.00 | $36.00 | — | ETF | 464288752 |
| EQT | EQT CORP COM | 2,105 | $22,000 | 0.0% | $10.45 * | $29.02 | -58.7% | Common Stock | 26884L109 |
| VYX | NCR CORP NEW COM | 704 | $22,000 | 0.0% | $31.25 * | $18.57 | +4.0% | Common Stock | 62886E108 |
| — | OLD LINE BANCSHARES INC COM | 750 | $22,000 | 0.0% | $29.33 | $26.67 | — | Common Stock | 67984M100 |
| IWC | ISHARES MICRO-CAP ETF | 250 | $22,000 | 0.0% | $88.00 | $92.00 | — | ETF | 464288869 |
| UNFI | UNITED NAT FOODS INC COM | 1,901 | $22,000 | 0.0% | $11.57 * | $10.86 | -12.0% | Common Stock | 911163103 |
| UVV | UNIVERSAL CORP VA COM | 400 | $22,000 | 0.0% | $55.00 | $58.65 | -4.4% | Common Stock | 913456109 |
| SF | STIFEL FINL CORP COM | 392 | $22,000 | 0.0% | $56.12 * | $32.76 | +3.8% | Common Stock | 860630102 |
| — | US ECOLOGY INC COM | 350 | $22,000 | 0.0% | $62.86 | $62.86 | — | Common Stock | 91734M103 |
| THFF | FIRST FINL CORP IND COM | 500 | $22,000 | 0.0% | $44.00 * | $33.94 | 0.0% | Common Stock | 320218100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 400 | $21,000 | 0.0% | $52.50 * | $35.44 | +32.5% | Common Stock | 130788102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 100 | $21,000 | 0.0% | $210.00 * | $202.05 | 0.0% | Common Stock | 989207105 |
| WCN | WASTE CONNECTIONS INC COM | 228 | $21,000 | 0.0% | $92.11 * | $66.43 | +33.2% | Common Stock | 94106B101 |
| FRME | FIRST MERCHANTS CORP COM | 558 | $21,000 | 0.0% | $37.63 * | $31.51 | -4.9% | Common Stock | 320817109 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,934 | $21,000 | 0.0% | $5.34 | $7.66 | — | Common Stock | 714236106 |
| — | L BRANDS INC COM | 1,050 | $21,000 | 0.0% | $20.00 | $27.29 | — | Common Stock | 501797104 |
| LII | LENNOX INTL INC COM | 85 | $21,000 | 0.0% | $247.06 * | $185.38 | +28.6% | Common Stock | 526107107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 529 | $21,000 | 0.0% | $39.70 * | $28.33 | -3.3% | Common Stock | 32055Y201 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 500 | $21,000 | 0.0% | $42.00 | $44.33 | — | ETF | 46435G342 |
| DHI | D R HORTON INC COM | 407 | $21,000 | 0.0% | $51.60 * | $42.71 | +4.6% | Common Stock | 23331A109 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 309 | $21,000 | 0.0% | $67.96 | $67.75 | — | ETF | 00768Y818 |
| — | EVO PMTS INC CL A COM | 726 | $20,000 | 0.0% | $27.55 | $31.08 | — | Common Stock | 26927E104 |
| — | VECTOR GROUP LTD COM | 1,694 | $20,000 | 0.0% | $11.81 | $10.59 | — | Common Stock | 92240M108 |
| FLS | FLOWSERVE CORP COM | 420 | $20,000 | 0.0% | $47.62 * | $37.57 | +9.3% | Common Stock | 34354P105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 150 | $20,000 | 0.0% | $133.33 | $133.33 | — | ETF | 46137V530 |
| RGLD | ROYAL GOLD INC COM | 165 | $20,000 | 0.0% | $121.21 | $79.73 | +52.7% | Common Stock | 780287108 |
| — | STEELCASE INC CL A | 1,056 | $20,000 | 0.0% | $18.94 | $16.22 | — | Common Stock | 858155203 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 260 | $20,000 | 0.0% | $76.92 * | $82.26 | +9.5% | Common Stock | 98980L101 |
| OGS | ONE GAS INC COM | 212 | $20,000 | 0.0% | $94.34 * | $76.81 | +18.8% | Common Stock | 68235P108 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 220 | $20,000 | 0.0% | $90.91 * | $85.40 | -3.3% | Common Stock | 030506109 |
| SSDRF | SPDR S&P 400 MID CAP UCITS ETF | 357 | $20,000 | 0.0% | $56.02 | $51.37 | — | ETF | G8T03H104 |
| HCA | HCA HEALTHCARE INC COM | 169 | $20,000 | 0.0% | $118.34 * | $94.84 | +29.1% | Common Stock | 40412C101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 766 | $20,000 | 0.0% | $26.11 * | $27.09 | +3.0% | Common Stock | 879433829 |
| TGNA | TEGNA INC COM | 1,267 | $20,000 | 0.0% | $15.79 * | $12.43 | +21.6% | Common Stock | 87901J105 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 117 | $20,000 | 0.0% | $170.94 | $170.94 | — | ETF | 464288505 |
| NOW | SERVICENOW INC COM | 80 | $20,000 | 0.0% | $250.00 * | $48.08 | +13.1% | Common Stock | 81762P102 |
| — | SERVOTRONICS INC COM | 2,008 | $20,000 | 0.0% | $9.96 | $11.95 | — | Common Stock | 817732100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 208 | $20,000 | 0.0% | $96.15 * | $70.72 | +31.0% | Common Stock | 49338L103 |
| CGEN | COMPUGEN LTD ORD | 4,651 | $20,000 | 0.0% | $4.30 * | $3.43 | +9.1% | Common Stock | M25722105 |
| TXRH | TEXAS ROADHOUSE INC COM | 376 | $20,000 | 0.0% | $53.19 * | $46.14 | +3.8% | Common Stock | 882681109 |
| AIN | ALBANY INTL CORP CL A | 218 | $20,000 | 0.0% | $91.74 * | $54.99 | +39.4% | Common Stock | 012348108 |
| MTG | MGIC INVT CORP WIS COM | 1,604 | $20,000 | 0.0% | $12.47 * | $12.80 | +0.9% | Common Stock | 552848103 |
| — | CLOUDERA INC COM | 2,238 | $20,000 | 0.0% | $8.94 | $7.17 | — | Common Stock | 18914U100 |
| AER | AERCAP HOLDINGS NV SHS | 342 | $19,000 | 0.0% | $55.56 * | $51.28 | +1.4% | Common Stock | N00985106 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 89 | $19,000 | 0.0% | $213.48 | $202.25 | — | ETF | 464287580 |
| MSTR | MICROSTRATEGY INC CL A NEW | 130 | $19,000 | 0.0% | $146.15 * | $12.66 | +8.2% | Common Stock | 594972408 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 576 | $19,000 | 0.0% | $32.99 | $34.72 | — | ETF | 46429B598 |
| — | HMN FINL INC COM | 858 | $19,000 | 0.0% | $22.14 | $19.24 | — | Common Stock | 40424G108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 600 | $19,000 | 0.0% | $31.67 | $30.86 | — | ETF | 301505889 |
| SLGN | SILGAN HOLDINGS INC COM | 640 | $19,000 | 0.0% | $29.69 | $27.59 | +9.2% | Common Stock | 827048109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,303 | $19,000 | 0.0% | $14.58 * | $21.33 | -21.4% | Common Stock | 76118Y104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 182 | $19,000 | 0.0% | $104.40 | $104.40 | — | ETF | 46137V381 |
| FNLC | FIRST BANCORP INC ME COM | 700 | $19,000 | 0.0% | $27.14 * | $18.38 | +1.2% | Common Stock | 31866P102 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | Common Stock | 45845P108 |
| CBT | CABOT CORP COM | 410 | $19,000 | 0.0% | $46.34 * | $46.78 | -21.2% | Common Stock | 127055101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 211 | $19,000 | 0.0% | $90.05 | $74.18 | +21.2% | Common Stock | 844895102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 291 | $18,000 | 0.0% | $61.86 | $61.78 | — | ETF | 33739Q408 |
| EBMT | EAGLE BANCORP MONT INC COM | 1,000 | $18,000 | 0.0% | $18.00 * | $14.10 | -2.7% | Common Stock | 26942G100 |
| — | THOMSON REUTERS CORP COM NEW | 272 | $18,000 | 0.0% | $66.18 | $47.79 | — | Common Stock | 884903709 |
| BCPC | BALCHEM CORP COM | 186 | $18,000 | 0.0% | $96.77 * | $83.87 | +9.5% | Common Stock | 057665200 |
| LARK | LANDMARK BANCORP INC COM | 765 | $18,000 | 0.0% | $23.53 * | $18.55 | -1.0% | Common Stock | 51504L107 |
| — | ASPEN TECHNOLOGY INC COM | 144 | $18,000 | 0.0% | $125.00 | $122.45 | — | Common Stock | 045327103 |
| PJT | PJT PARTNERS INC COM CL A | 439 | $18,000 | 0.0% | $41.00 * | $37.82 | -2.7% | Common Stock | 69343T107 |
| — | QURATE RETAIL INC COM SER A | 1,713 | $18,000 | 0.0% | $10.51 | $17.18 | — | Common Stock | 74915M100 |
| ADUS | ADDUS HOMECARE CORP COM | 223 | $18,000 | 0.0% | $80.72 | $68.37 | +18.5% | Common Stock | 006739106 |
| KTB | KONTOOR BRANDS INC COM | 514 | $18,000 | 0.0% | $35.02 * | $29.07 | +11.6% | Common Stock | 50050N103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 85 | $18,000 | 0.0% | $211.76 * | $194.15 | -2.7% | Common Stock | 446413106 |
| ENS | ENERSYS COM | 269 | $18,000 | 0.0% | $66.91 * | $65.69 | -10.1% | Common Stock | 29275Y102 |
| NRG | NRG ENERGY INC COM NEW | 445 | $18,000 | 0.0% | $40.45 * | $33.45 | -10.0% | Common Stock | 629377508 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 350 | $18,000 | 0.0% | $51.43 | $50.00 | — | ETF | 46641Q837 |
| SNX | SYNNEX CORP COM | 156 | $18,000 | 0.0% | $115.38 * | $48.65 | -10.8% | Common Stock | 87162W100 |
| AIA | ISHARES ASIA 50 ETF | 303 | $18,000 | 0.0% | $59.41 | $62.71 | — | ETF | 464288430 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 215 | $18,000 | 0.0% | $83.72 * | $29.85 | -2.8% | Common Stock | 136069101 |
| KFFB | KENTUCKY FIRST FED BANCORP COM | 2,411 | $18,000 | 0.0% | $7.47 * | $5.71 | +2.3% | Common Stock | 491292108 |
| FOXF | FOX FACTORY HLDG CORP COM | 287 | $18,000 | 0.0% | $62.72 * | $61.98 | +19.8% | Common Stock | 35138V102 |
| SHOO | MADDEN STEVEN LTD COM | 510 | $18,000 | 0.0% | $35.29 * | $28.71 | +1.9% | Common Stock | 556269108 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $18,000 | 0.0% | $30.51 | $28.81 | — | ETF | 464286707 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 760 | $17,000 | 0.0% | $22.37 | $21.95 | — | ETF | 464286103 |
| — | DISH NETWORK CORP CL A | 495 | $17,000 | 0.0% | $34.34 | $39.85 | — | Common Stock | 25470M109 |
| — | VANECK VECTORS RUSSIA ETF | 735 | $17,000 | 0.0% | $23.13 | $19.05 | — | ETF | 92189F403 |
| RSRV | RESERVE PETE CO COM | 80 | $17,000 | 0.0% | $212.50 * | $140.40 | +10.0% | Common Stock | 761102102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 186 | $17,000 | 0.0% | $91.40 | $91.15 | — | ETF | 46432F339 |
| CTRA | CABOT OIL & GAS CORP COM | 991 | $17,000 | 0.0% | $17.15 * | $17.61 | -18.5% | Common Stock | 127097103 |
| — | GELTECH SOLUTIONS INC COM | 88,290 | $17,000 | 0.0% | $0.19 | $0.18 | — | Common Stock | 368537106 |
| — | TILRAY INC COM CL 2 | 675 | $17,000 | 0.0% | $25.19 | $144.06 | — | Common Stock | 88688T100 |
| — | AMCOR PLC ORD | 1,683 | $17,000 | 0.0% | $10.10 * | $8.56 | -7.9% | Common Stock | G0250X107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $17,000 | 0.0% | $170.00 * | $158.15 | +20.4% | Common Stock | 91347P105 |
| DXC | DXC TECHNOLOGY CO COM | 581 | $17,000 | 0.0% | $29.26 * | $63.54 | -34.9% | Common Stock | 23355L106 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 720 | $17,000 | 0.0% | $23.61 | $34.72 | — | Common Stock | 65506L105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 717 | $17,000 | 0.0% | $23.71 | $25.75 | — | ETF | 37954Y855 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 344 | $17,000 | 0.0% | $49.42 | $49.42 | — | ETF | 464288497 |
| — | HOSTESS BRANDS INC CL A | 1,210 | $17,000 | 0.0% | $14.05 | $14.05 | — | Common Stock | 44109J106 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 349 | $17,000 | 0.0% | $48.71 | $51.58 | — | ETF | 46138E578 |
| AX | AXOS FINL INC COM | 600 | $17,000 | 0.0% | $28.33 * | $29.96 | -10.2% | Common Stock | 05465C100 |
| LGIH | LGI HOMES INC COM | 191 | $16,000 | 0.0% | $83.77 * | $76.42 | 0.0% | Common Stock | 50187T106 |
| LEN | LENNAR CORP CL A | 294 | $16,000 | 0.0% | $54.42 * | $50.27 | -10.8% | Common Stock | 526057104 |
| — | BLACK KNIGHT INC COM | 265 | $16,000 | 0.0% | $60.38 | $45.59 | — | Common Stock | 09215C105 |
| PCG | PG&E CORP COM | 1,626 | $16,000 | 0.0% | $9.84 * | $45.54 | -67.2% | Common Stock | 69331C108 |
| SONO | SONOS INC COM | 1,200 | $16,000 | 0.0% | $13.33 * | $17.69 | -29.3% | Common Stock | 83570H108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 390 | $16,000 | 0.0% | $41.03 | $33.33 | — | ETF | 464286400 |
| — | PERSPECTA INC COM | 612 | $16,000 | 0.0% | $26.14 | $20.83 | — | Common Stock | 715347100 |
| EWO | ISHARES MSCI AUSTRIA ETF | 845 | $16,000 | 0.0% | $18.93 | $21.30 | — | ETF | 464286202 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 650 | $16,000 | 0.0% | $24.62 | $24.64 | — | ETF | 46434VAU4 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 232 | $16,000 | 0.0% | $68.97 * | $12.09 | +10.4% | Common Stock | 302081104 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND, LP | 1,825 | $16,000 | 0.0% | $8.77 | $9.32 | — | ETF | 91288X109 |
| — | MANTECH INTL CORP CL A | 220 | $16,000 | 0.0% | $72.73 | $51.59 | — | Common Stock | 564563104 |
| — | INVESCO FRONTIER MARKETS ETF | 1,180 | $16,000 | 0.0% | $13.56 | $13.56 | — | ETF | 46138E776 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 200 | $16,000 | 0.0% | $80.00 | $88.57 | — | Common Stock | 848574109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 321 | $16,000 | 0.0% | $49.84 | $53.15 | — | ETF | 97717W851 |
| — | GCI LIBERTY INC COM CLASS A | 250 | $16,000 | 0.0% | $64.00 | $53.28 | — | Common Stock | 36164V305 |
| CWST | CASELLA WASTE SYS INC CL A | 356 | $15,000 | 0.0% | $42.13 * | $25.07 | +72.7% | Common Stock | 147448104 |
| FELE | FRANKLIN ELEC INC COM | 315 | $15,000 | 0.0% | $47.62 * | $45.85 | -5.5% | Common Stock | 353514102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 252 | $15,000 | 0.0% | $59.52 * | $58.88 | -6.0% | Common Stock | 001744101 |
| GXC | SPDR S&P CHINA ETF | 165 | $15,000 | 0.0% | $90.91 | $90.91 | — | ETF | 78463X400 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 780 | $15,000 | 0.0% | $19.23 * | $12.69 | +65.5% | Common Stock | 50077B207 |
| MYGN | MYRIAD GENETICS INC COM | 537 | $15,000 | 0.0% | $27.93 * | $29.14 | 0.0% | Common Stock | 62855J104 |
| — | REWALK ROBOTICS LTD SHS | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | M8216Q200 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 500 | $15,000 | 0.0% | $30.00 * | $26.21 | -17.2% | Common Stock | G0772R208 |
| — | LYON WILLIAM HOMES CL A NEW | 756 | $15,000 | 0.0% | $19.84 | $17.62 | — | Common Stock | 552074700 |
| XRX | XEROX HOLDINGS CORP COM NEW | 500 | $15,000 | 0.0% | $30.00 * | $31.33 | 0.0% | Common Stock | 98421M106 |
| CRON | CRONOS GROUP INC COM | 1,605 | $15,000 | 0.0% | $9.35 * | $16.05 | -20.3% | Common Stock | 22717L101 |
| EWP | ISHARES MSCI SPAIN ETF | 530 | $15,000 | 0.0% | $28.30 | $32.08 | — | ETF | 464286764 |
| FAF | FIRST AMERN FINL CORP COM | 259 | $15,000 | 0.0% | $57.92 * | $41.86 | +10.0% | Common Stock | 31847R102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 374 | $14,000 | 0.0% | $37.43 * | $37.08 | +8.3% | Common Stock | 743312100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 378 | $14,000 | 0.0% | $37.04 | $38.59 | — | ETF | 301505707 |
| EVH | EVOLENT HEALTH INC CL A | 1,912 | $14,000 | 0.0% | $7.32 | $17.82 | -59.7% | Common Stock | 30050B101 |
| ODC | OIL DRI CORP AMER COM | 400 | $14,000 | 0.0% | $35.00 * | $14.22 | +16.3% | Common Stock | 677864100 |
| — | APERGY CORP COM | 512 | $14,000 | 0.0% | $27.34 | $41.65 | — | Common Stock | 03755L104 |
| — | GENOMIC HEALTH INC COM | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | Common Stock | 37244C101 |
| BWEL | BOSWELL J G CO COM | 20 | $14,000 | 0.0% | $700.00 * | $526.90 | +4.0% | Common Stock | 101205102 |
| ECH | ISHARES MSCI CHILE ETF | 370 | $14,000 | 0.0% | $37.84 | $41.82 | — | ETF | 464286640 |
| AMCX | AMC NETWORKS INC CL A | 285 | $14,000 | 0.0% | $49.12 * | $61.06 | -15.5% | Common Stock | 00164V103 |
| ON | ON SEMICONDUCTOR CORP COM | 753 | $14,000 | 0.0% | $18.59 * | $20.40 | -5.7% | Common Stock | 682189105 |
| — | EBIX INC COM NEW | 332 | $14,000 | 0.0% | $42.17 | $49.71 | — | Common Stock | 278715206 |
| QTWO | Q2 HLDGS INC COM | 180 | $14,000 | 0.0% | $77.78 * | $72.30 | +14.3% | Common Stock | 74736L109 |
| — | COLLECTORS UNIVERSE INC COM NEW | 500 | $14,000 | 0.0% | $28.00 | $18.00 | — | Common Stock | 19421R200 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $14,000 | 0.0% | $36.84 | $34.21 | — | ETF | 132061201 |
| — | AUTOWEB INC COM | 4,420 | $14,000 | 0.0% | $3.17 | $9.05 | — | Common Stock | 05335B100 |
| SANM | SANMINA CORPORATION COM | 451 | $14,000 | 0.0% | $31.04 | $29.47 | +4.1% | Common Stock | 801056102 |
| — | AEGION CORP COM | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | Common Stock | 00770F104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 800 | $13,000 | 0.0% | $16.25 | $18.75 | — | Common Stock | 01877R108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 248 | $13,000 | 0.0% | $52.42 | $52.42 | — | ETF | 46138G698 |
| — | IMMUNOMEDICS INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $18.30 | — | Common Stock | 452907108 |
| BHF | BRIGHTHOUSE FINL INC COM | 333 | $13,000 | 0.0% | $39.04 * | $38.94 | -4.4% | Common Stock | 10922N103 |
| — | KEMET CORP COM NEW | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | Common Stock | 488360207 |
| UA | UNDER ARMOUR INC CL C | 721 | $13,000 | 0.0% | $18.03 * | $18.90 | +4.3% | Common Stock | 904311206 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 788 | $13,000 | 0.0% | $16.50 | $20.00 | — | ETF | 74347W247 |
| — | NUANCE COMMUNICATIONS INC COM | 783 | $13,000 | 0.0% | $16.60 | $16.32 | — | Common Stock | 67020Y100 |
| PDP | INVESCO DWA MOMENTUM ETF | 220 | $13,000 | 0.0% | $59.09 | $59.09 | — | ETF | 46137V837 |
| EWW | ISHARES MSCI MEXICO ETF | 310 | $13,000 | 0.0% | $41.94 | $53.08 | — | ETF | 464286822 |
| RL | RALPH LAUREN CORP CL A | 140 | $13,000 | 0.0% | $92.86 * | $92.22 | -5.3% | Common Stock | 751212101 |
| SLM | SLM CORP COM | 1,500 | $13,000 | 0.0% | $8.67 * | $10.35 | -13.0% | Common Stock | 78442P106 |
| NVRI | HARSCO CORP COM | 695 | $13,000 | 0.0% | $18.71 * | $21.54 | -1.6% | Common Stock | 415864107 |
| IQV | IQVIA HLDGS INC COM | 89 | $13,000 | 0.0% | $146.07 * | $144.89 | +7.4% | Common Stock | 46266C105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $13,000 | 0.0% | $49.06 | $56.60 | — | ETF | 464286780 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 341 | $13,000 | 0.0% | $38.12 | $32.26 | — | ETF | 808524763 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 477 | $13,000 | 0.0% | $27.25 | $25.16 | — | ETF | 808524755 |
| FORM | FORMFACTOR INC COM | 710 | $13,000 | 0.0% | $18.31 * | $13.86 | +23.4% | Common Stock | 346375108 |
| GNRC | GENERAC HLDGS INC COM | 160 | $13,000 | 0.0% | $81.25 * | $54.61 | +37.2% | Common Stock | 368736104 |
| APPF | APPFOLIO INC COM CL A | 140 | $13,000 | 0.0% | $92.86 * | $94.51 | +5.2% | Common Stock | 03783C100 |
| APYX | APYX MED CORP COM | 1,850 | $13,000 | 0.0% | $7.03 | $7.73 | -8.2% | Common Stock | 03837C106 |
| EAT | BRINKER INTL INC COM | 300 | $13,000 | 0.0% | $43.33 * | $43.09 | -9.4% | Common Stock | 109641100 |
| OMF | ONEMAIN HLDGS INC COM | 355 | $13,000 | 0.0% | $36.62 | $32.65 | +13.6% | Common Stock | 68268W103 |
| FSLY | FASTLY INC CL A | 500 | $12,000 | 0.0% | $24.00 | $23.56 | 0.0% | Common Stock | 31188V100 |
| FEIM | FREQUENCY ELECTRS INC COM | 1,027 | $12,000 | 0.0% | $11.68 * | $9.06 | +0.3% | Common Stock | 358010106 |
| — | NEW RELIC INC COM | 200 | $12,000 | 0.0% | $60.00 | $66.67 | — | Common Stock | 64829B100 |
| — | COHERENT INC COM | 75 | $12,000 | 0.0% | $160.00 | $146.67 | — | Common Stock | 192479103 |
| THG | HANOVER INS GROUP INC COM | 89 | $12,000 | 0.0% | $134.83 * | $94.08 | +18.0% | Common Stock | 410867105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 610 | $12,000 | 0.0% | $19.67 | $21.28 | — | ETF | 37954Y715 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | ETF | 78467V608 |
| CACI | CACI INTL INC CL A | 53 | $12,000 | 0.0% | $226.42 * | $161.29 | +33.7% | Common Stock | 127190304 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,200 | $12,000 | 0.0% | $5.45 * | $6.63 | -8.8% | Common Stock | 05156V102 |
| MTH | MERITAGE HOMES CORP COM | 174 | $12,000 | 0.0% | $68.97 * | $21.10 | +48.0% | Common Stock | 59001A102 |
| UBS | UBS GROUP AG SHS | 1,080 | $12,000 | 0.0% | $11.11 | $13.80 | -18.4% | Common Stock | H42097107 |
| PCTY | PAYLOCITY HLDG CORP COM | 127 | $12,000 | 0.0% | $94.49 * | $94.95 | +7.8% | Common Stock | 70438V106 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 409 | $12,000 | 0.0% | $29.34 * | $27.53 | -9.5% | Common Stock | 084680107 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 250 | $12,000 | 0.0% | $48.00 | $56.00 | — | ETF | 46137V787 |
| NUS | NU SKIN ENTERPRISES INC CL A | 280 | $12,000 | 0.0% | $42.86 * | $51.76 | -35.6% | Common Stock | 67018T105 |
| ALB | ALBEMARLE CORP COM | 166 | $12,000 | 0.0% | $72.29 * | $83.40 | -25.0% | Common Stock | 012653101 |
| FLEX | FLEX LTD ORD | 1,184 | $12,000 | 0.0% | $10.14 * | $7.57 | +1.5% | Common Stock | Y2573F102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 124 | $12,000 | 0.0% | $96.77 | $104.32 | — | ETF | 72201R783 |
| PRAA | PRA GROUP INC COM | 363 | $12,000 | 0.0% | $33.06 * | $35.03 | -9.1% | Common Stock | 69354N106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 470 | $12,000 | 0.0% | $25.53 | $21.28 | — | ETF | 33738D101 |
| — | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | ETF | 46429B465 |
| — | PORTOLA PHARMACEUTICALS INC COM | 400 | $11,000 | 0.0% | $27.50 | $35.00 | — | Common Stock | 737010108 |
| — | SPX FLOW INC COM | 278 | $11,000 | 0.0% | $39.57 | $32.37 | — | Common Stock | 78469X107 |
| — | HOME FINL BANCORP COM | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | Common Stock | 43708T101 |
| TXNM | PNM RES INC COM | 207 | $11,000 | 0.0% | $53.14 * | $38.31 | +31.8% | Common Stock | 69349H107 |
| SLGGF | SOLGOLD PLC SHS | 40,930 | $11,000 | 0.0% | $0.27 | $0.42 | — | Common Stock | G8255T104 |
| EWH | ISHARES MSCI HONG KONG ETF | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | ETF | 464286871 |
| EIS | ISHARES MSCI ISRAEL ETF | 205 | $11,000 | 0.0% | $53.66 | $53.66 | — | ETF | 464286632 |
| — | SPX CORP COM | 278 | $11,000 | 0.0% | $39.57 | $35.97 | — | Common Stock | 784635104 |
| HOLX | HOLOGIC INC COM | 215 | $11,000 | 0.0% | $51.16 * | $47.87 | +2.8% | Common Stock | 436440101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 980 | $11,000 | 0.0% | $11.22 | $9.08 | — | ETF | 464288224 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 219 | $11,000 | 0.0% | $50.23 * | $51.42 | -9.4% | Common Stock | 29089Q105 |
| DXCM | DEXCOM INC COM | 71 | $11,000 | 0.0% | $154.93 * | $24.94 | +55.8% | Common Stock | 252131107 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,073 | $11,000 | 0.0% | $10.25 | $13.98 | — | ETF | 92189F668 |
| WYNN | WYNN RESORTS LTD COM | 100 | $11,000 | 0.0% | $110.00 * | $117.15 | -3.4% | Common Stock | 983134107 |
| DOG | PROSHARES SHORT DOW 30 | 212 | $11,000 | 0.0% | $51.89 | $61.32 | — | ETF | 74347B235 |
| — | DEUTSCHE BK AG LONDON ETN DJ HY 2022 | 415 | $11,000 | 0.0% | $26.51 | $24.10 | — | ETF | 25153Q658 |
| BAP | CREDICORP LTD COM | 52 | $11,000 | 0.0% | $211.54 * | $196.91 | -6.8% | Common Stock | G2519Y108 |
| — | ZIOPHARM ONCOLOGY INC COM | 2,670 | $11,000 | 0.0% | $4.12 | $4.12 | — | Common Stock | 98973P101 |
| CCJ | CAMECO CORP COM | 1,200 | $11,000 | 0.0% | $9.17 | $11.72 | -21.9% | Common Stock | 13321L108 |
| — | SUDA LTD COM | 3,525,800 | $11,000 | 0.0% | $0.00 | $0.00 | — | Common Stock | Q8800Q109 |
| OCC | OPTICAL CABLE CORP COM NEW | 3,150 | $11,000 | 0.0% | $3.49 * | $4.29 | -14.0% | Common Stock | 683827208 |
| PWCO | PWRCOR INC COM | 80,952 | $11,000 | 0.0% | $0.14 | $0.12 | -8.7% | Common Stock | 74709P103 |
| PWCDF | POWER CORP CDA COM | 475 | $11,000 | 0.0% | $23.16 * | $15.37 | -1.8% | Common Stock | 739239101 |
| PLUG | PLUG POWER INC COM NEW | 4,304 | $11,000 | 0.0% | $2.56 * | $2.32 | 0.0% | Common Stock | 72919P202 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $11,000 | 0.0% | $45.08 | $45.08 | — | ETF | 464286517 |
| OPTU | ALTICE USA INC CL A | 372 | $11,000 | 0.0% | $29.57 * | $27.23 | 0.0% | Common Stock | 02156K103 |
| AVT | AVNET INC COM | 238 | $11,000 | 0.0% | $46.22 * | $33.25 | +10.3% | Common Stock | 053807103 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 600 | $11,000 | 0.0% | $18.33 * | $11.90 | +0.9% | Common Stock | Y48125101 |
| SABR | SABRE CORP COM | 507 | $11,000 | 0.0% | $21.70 * | $22.06 | +6.6% | Common Stock | 78573M104 |
| MUSA | MURPHY USA INC COM | 125 | $11,000 | 0.0% | $88.00 * | $79.79 | +7.1% | Common Stock | 626755102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 97 | $11,000 | 0.0% | $113.40 * | $97.57 | -0.4% | Common Stock | 445658107 |
| — | SANDSTORM GOLD LTD COM NEW | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | Common Stock | 80013R206 |
| — | PROOFPOINT INC COM | 87 | $11,000 | 0.0% | $126.44 | $126.44 | — | Common Stock | 743424103 |
| MTZ | MASTEC INC COM | 170 | $11,000 | 0.0% | $64.71 * | $48.31 | +20.8% | Common Stock | 576323109 |
| MTDR | MATADOR RES CO COM | 641 | $11,000 | 0.0% | $17.16 * | $21.52 | -22.3% | Common Stock | 576485205 |
| — | ANIXTER INTL INC COM | 138 | $10,000 | 0.0% | $72.46 | $57.97 | — | Common Stock | 035290105 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | M9068E105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 361 | $10,000 | 0.0% | $27.70 | $27.31 | +0.4% | Common Stock | 90984P303 |
| UFCS | UNITED FIRE GROUP INC COM | 216 | $10,000 | 0.0% | $46.30 * | $46.76 | +1.7% | Common Stock | 910340108 |
| PBF | PBF ENERGY INC CL A | 386 | $10,000 | 0.0% | $25.91 | $39.54 | -35.4% | Common Stock | 69318G106 |
| MAT | MATTEL INC COM | 902 | $10,000 | 0.0% | $11.09 * | $15.85 | -27.8% | Common Stock | 577081102 |
| MGA | MAGNA INTL INC COM | 194 | $10,000 | 0.0% | $51.55 * | $40.64 | 0.0% | Common Stock | 559222401 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 187 | $10,000 | 0.0% | $53.48 | $48.05 | — | ETF | 78463X749 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | ETF | 74347R735 |
| SAM | BOSTON BEER INC CL A | 28 | $10,000 | 0.0% | $357.14 * | $273.54 | +43.7% | Common Stock | 100557107 |
| — | HOLLYFRONTIER CORP COM | 194 | $10,000 | 0.0% | $51.55 | $49.93 | — | Common Stock | 436106108 |
| NTIOF | NATIONAL BK CDA MONTREAL QUE COM | 200 | $10,000 | 0.0% | $50.00 * | $35.53 | +5.4% | Common Stock | 633067103 |
| — | COVETRUS INC COM | 815 | $10,000 | 0.0% | $12.27 | $30.17 | — | Common Stock | 22304C100 |
| DPZ | DOMINOS PIZZA INC COM | 39 | $10,000 | 0.0% | $256.41 * | $230.20 | -0.3% | Common Stock | 25754A201 |
| EWC | ISHARES MSCI CANADA ETF | 355 | $10,000 | 0.0% | $28.17 | $27.55 | — | ETF | 464286509 |
| VALPQ | VALARIS PLC SHS CLASS A | 2,015 | $10,000 | 0.0% | $4.96 | $4.96 | — | Common Stock | G9402V109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 255 | $10,000 | 0.0% | $39.22 * | $36.94 | -4.7% | Common Stock | 293712105 |
| AR | ANTERO RES CORP COM | 3,171 | $10,000 | 0.0% | $3.15 * | $15.29 | -73.4% | Common Stock | 03674X106 |
| — | GLOBAL X FTSE COLOMBIA 20 ETF | 1,100 | $10,000 | 0.0% | $9.09 | $10.00 | — | ETF | 37950E200 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 104 | $10,000 | 0.0% | $96.15 | $99.83 | — | ETF | 46429B747 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $10,000 | 0.0% | $50.00 | $51.81 | -2.1% | Common Stock | G66721104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 361 | $10,000 | 0.0% | $27.70 * | $26.64 | -13.0% | Common Stock | 978097103 |
| MOH | MOLINA HEALTHCARE INC COM | 95 | $10,000 | 0.0% | $105.26 * | $72.18 | +79.5% | Common Stock | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 107 | $10,000 | 0.0% | $93.46 | $83.58 | +11.8% | Common Stock | 64125C109 |
| FHN | FIRST HORIZON NATL CORP COM | 594 | $10,000 | 0.0% | $16.84 * | $14.70 | -16.0% | Common Stock | 320517105 |
| — | ZOGENIX INC COM NEW | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 98978L204 |
| TATT | TAT TECHNOLOGIES LTD ORD NEW | 1,997 | $10,000 | 0.0% | $5.01 * | $6.53 | -18.9% | Common Stock | M8740S227 |
| MOG/A | MOOG INC CL A | 124 | $10,000 | 0.0% | $80.65 | $77.24 | +3.5% | Common Stock | 615394202 |
| — | APHRIA INC COM | 2,000 | $10,000 | 0.0% | $5.00 | $7.70 | — | Common Stock | 03765K104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 224 | $9,000 | 0.0% | $40.18 | $34.79 | — | Common Stock | 531229870 |
| TPR | TAPESTRY INC COM | 360 | $9,000 | 0.0% | $25.00 * | $23.58 | -5.1% | Common Stock | 876030107 |
| BBH | VANECK VECTORS BIOTECH ETF | 79 | $9,000 | 0.0% | $113.92 | $117.34 | — | ETF | 92189F726 |
| THD | ISHARES MSCI THAILAND ETF | 100 | $9,000 | 0.0% | $90.00 | $84.82 | — | ETF | 464286624 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | ETF | 97717W802 |
| — | GENERAL MOLY INC COM | 36,377 | $9,000 | 0.0% | $0.25 | $0.36 | — | Common Stock | 370373102 |
| — | GREAT WESTN BANCORP INC COM | 276 | $9,000 | 0.0% | $32.61 | $36.45 | — | Common Stock | 391416104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 150 | $9,000 | 0.0% | $60.00 | $56.36 | — | ETF | 46137V308 |
| OC | OWENS CORNING NEW COM | 147 | $9,000 | 0.0% | $61.22 * | $75.17 | -23.9% | Common Stock | 690742101 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 591 | $9,000 | 0.0% | $15.23 | $21.84 | — | Common Stock | 30224P200 |
| NWSA | NEWS CORP NEW CL A | 621 | $9,000 | 0.0% | $14.49 * | $11.76 | +8.7% | Common Stock | 65249B109 |
| — | GLOBAL X MLP ETF | 1,050 | $9,000 | 0.0% | $8.57 | $8.51 | — | ETF | 37950E473 |
| — | MIMECAST LTD ORD SHS | 260 | $9,000 | 0.0% | $34.62 | $46.15 | — | Common Stock | G14838109 |
| ICFI | ICF INTL INC COM | 111 | $9,000 | 0.0% | $81.08 | $67.85 | +19.8% | Common Stock | 44925C103 |
| TFSL | TFS FINL CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $8.68 | +28.0% | Common Stock | 87240R107 |
| OTTR | OTTER TAIL CORP COM | 169 | $9,000 | 0.0% | $53.25 * | $32.68 | +34.0% | Common Stock | 689648103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 203 | $9,000 | 0.0% | $44.33 | $38.71 | +13.0% | Common Stock | 440327104 |
| — | CADENCE BANCORPORATION CL A | 530 | $9,000 | 0.0% | $16.98 | $22.65 | — | Common Stock | 12739A100 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | Common Stock | 785688102 |
| IEV | ISHARES EUROPE ETF | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | ETF | 464287861 |
| MTEX | MANNATECH INC COM NEW | 500 | $9,000 | 0.0% | $18.00 * | $19.46 | -16.2% | Common Stock | 563771203 |
| — | SYNEOS HEALTH INC CL A | 169 | $9,000 | 0.0% | $53.25 | $46.30 | — | Common Stock | 87166B102 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 248 | $9,000 | 0.0% | $36.29 | $28.23 | — | ETF | 46137V860 |
| ZD | J2 GLOBAL INC COM | 104 | $9,000 | 0.0% | $86.54 * | $69.37 | +9.2% | Common Stock | 48123V102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | ETF | 464287192 |
| MUR | MURPHY OIL CORP COM | 427 | $9,000 | 0.0% | $21.08 * | $20.95 | -18.7% | Common Stock | 626717102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 46 | $9,000 | 0.0% | $195.65 | $195.65 | — | ETF | 464288208 |
| VLY | VALLEY NATL BANCORP COM | 818 | $9,000 | 0.0% | $11.00 * | $10.18 | +5.1% | Common Stock | 919794107 |
| — | FOOT LOCKER INC COM | 200 | $9,000 | 0.0% | $45.00 | $49.82 | — | Common Stock | 344849104 |
| — | DISCOVERY INC COM SER A | 325 | $9,000 | 0.0% | $27.69 | $26.97 | — | Common Stock | 25470F104 |
| — | HEARTLAND FINL USA INC COM | 204 | $9,000 | 0.0% | $44.12 | $44.12 | — | Common Stock | 42234Q102 |
| CVGW | CALAVO GROWERS INC COM | 85 | $8,000 | 0.0% | $94.12 * | $80.59 | -0.6% | Common Stock | 128246105 |
| SKYW | SKYWEST INC COM | 133 | $8,000 | 0.0% | $60.15 * | $58.72 | 0.0% | Common Stock | 830879102 |
| — | ISHARES MSCI FRONTIER 100 FUND | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | ETF | 464286145 |
| ELSE | ELECTRO-SENSORS INC COM | 2,000 | $8,000 | 0.0% | $4.00 * | $3.49 | +4.0% | Common Stock | 285233102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 297 | $8,000 | 0.0% | $26.94 | $26.94 | — | ETF | 808524730 |
| FPAFF | FIRST PACIFIC CO LTD ORD | 20,000 | $8,000 | 0.0% | $0.40 * | $0.26 | +5.5% | Common Stock | G34804107 |
| QRVO | QORVO INC COM | 103 | $8,000 | 0.0% | $77.67 * | $69.49 | +4.6% | Common Stock | 74736K101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | ETF | 46429B408 |
| — | ENERPLUS CORP COM | 1,119 | $8,000 | 0.0% | $7.15 | $7.15 | — | Common Stock | 292766102 |
| GTX | GARRETT MOTION INC COM | 777 | $8,000 | 0.0% | $10.30 * | $15.30 | -19.7% | Common Stock | 366505105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 117 | $8,000 | 0.0% | $68.38 | $68.38 | — | ETF | 92189F700 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 170 | $8,000 | 0.0% | $47.06 * | $40.66 | +0.4% | Common Stock | 01973R101 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 192 | $8,000 | 0.0% | $41.67 | $41.67 | — | ETF | 78463X475 |
| — | NEW AGE BEVERAGES CORP COM | 3,000 | $8,000 | 0.0% | $2.67 | $4.67 | — | Common Stock | 64157V108 |
| CNC | CENTENE CORP DEL COM | 196 | $8,000 | 0.0% | $40.82 * | $58.45 | -16.7% | Common Stock | 15135B101 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 115 | $8,000 | 0.0% | $69.57 | $60.87 | — | ETF | 003263100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 139 | $8,000 | 0.0% | $57.55 | $64.75 | — | ETF | 33734K109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 135 | $8,000 | 0.0% | $59.26 * | $94.31 | -20.5% | Common Stock | 681116109 |
| GIB | CGI INC CL A SUB VTG | 102 | $8,000 | 0.0% | $78.43 | $77.54 | 0.0% | Common Stock | 12532H104 |
| BB | BLACKBERRY LTD COM | 1,600 | $8,000 | 0.0% | $5.00 * | $7.12 | -1.5% | Common Stock | 09228F103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 45 | $8,000 | 0.0% | $177.78 * | $298.70 | -30.4% | Common Stock | 016255101 |
| — | CONTINENTAL RESOURCES INC COM | 253 | $8,000 | 0.0% | $31.62 | $49.13 | — | Common Stock | 212015101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 399 | $8,000 | 0.0% | $20.05 * | $25.22 | -16.1% | Common Stock | 01741R102 |
| BLD | TOPBUILD CORP COM | 88 | $8,000 | 0.0% | $90.91 * | $62.32 | +41.7% | Common Stock | 89055F103 |
| CAL | CALERES INC COM | 349 | $8,000 | 0.0% | $22.92 * | $30.59 | -44.4% | Common Stock | 129500104 |
| SNAP | SNAP INC CL A | 530 | $8,000 | 0.0% | $15.09 * | $15.77 | +1.6% | Common Stock | 83304A106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 89 | $8,000 | 0.0% | $89.89 | $68.33 | — | ETF | 464289438 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 306 | $8,000 | 0.0% | $26.14 * | $22.98 | +8.4% | Common Stock | 05550J101 |
| — | WPX ENERGY INC COM | 714 | $8,000 | 0.0% | $11.20 | $14.88 | — | Common Stock | 98212B103 |
| — | REXNORD CORP NEW COM | 289 | $8,000 | 0.0% | $27.68 | $28.84 | — | Common Stock | 76169B102 |
| OSK | OSHKOSH CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $76.94 | -10.6% | Common Stock | 688239201 |
| AEIS | ADVANCED ENERGY INDS COM | 133 | $8,000 | 0.0% | $60.15 * | $76.90 | -31.1% | Common Stock | 007973100 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 180 | $8,000 | 0.0% | $44.44 | $52.47 | — | ETF | 74347R214 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 327 | $8,000 | 0.0% | $24.46 | $33.70 | — | Common Stock | 025676206 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 69 | $7,000 | 0.0% | $101.45 | $101.45 | — | ETF | 921937793 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 204 | $7,000 | 0.0% | $34.31 | $39.22 | — | ETF | 46429B614 |
| PII | POLARIS INC COM | 82 | $7,000 | 0.0% | $85.37 | $84.84 | +2.2% | Common Stock | 731068102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 74 | $7,000 | 0.0% | $94.59 * | $67.62 | +23.0% | Common Stock | 363576109 |
| XPO | XPO LOGISTICS INC COM | 93 | $7,000 | 0.0% | $75.27 * | $30.00 | -22.9% | Common Stock | 983793100 |
| JLL | JONES LANG LASALLE INC COM | 51 | $7,000 | 0.0% | $137.25 | $142.45 | -3.0% | Common Stock | 48020Q107 |
| LEA | LEAR CORP COM NEW | 60 | $7,000 | 0.0% | $116.67 * | $115.32 | -7.5% | Common Stock | 521865204 |
| WOR | WORTHINGTON INDS INC COM | 183 | $7,000 | 0.0% | $38.25 * | $22.90 | +1.2% | Common Stock | 981811102 |
| CE | CELANESE CORP DEL COM | 58 | $7,000 | 0.0% | $120.69 * | $95.78 | +4.4% | Common Stock | 150870103 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 250 | $7,000 | 0.0% | $28.00 | $32.00 | — | ETF | 25460E844 |
| — | AVON PRODS INC COM | 1,600 | $7,000 | 0.0% | $4.38 | $3.75 | — | Common Stock | 054303102 |
| — | II VI INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Common Stock | 902104108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 54 | $7,000 | 0.0% | $129.63 | $129.63 | — | ETF | 921932778 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 1,000 | $7,000 | 0.0% | $7.00 * | $7.81 | -6.2% | Common Stock | 202608105 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 274 | $7,000 | 0.0% | $25.55 | $27.52 | — | Common Stock | G46188101 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 382 | $7,000 | 0.0% | $18.32 | $18.32 | — | ETF | 464289180 |
| VC | VISTEON CORP COM NEW | 79 | $7,000 | 0.0% | $88.61 * | $125.02 | -46.9% | Common Stock | 92839U206 |
| BBW | BUILD A BEAR WORKSHOP COM | 2,250 | $7,000 | 0.0% | $3.11 * | $4.61 | -29.8% | Common Stock | 120076104 |
| — | SHOCKWAVE MED INC COM | 250 | $7,000 | 0.0% | $28.00 | $56.00 | — | Common Stock | 82489T104 |
| ADNT | ADIENT PLC ORD SHS | 286 | $7,000 | 0.0% | $24.48 * | $24.00 | -5.0% | Common Stock | G0084W101 |
| TRC | TEJON RANCH CO COM | 401 | $7,000 | 0.0% | $17.46 | $18.42 | -5.4% | Common Stock | 879080109 |
| PIPR | PIPER JAFFRAY COS COM | 95 | $7,000 | 0.0% | $73.68 | $78.29 | -4.8% | Common Stock | 724078100 |
| GSPE | GULFSLOPE ENERGY INC COM | 210,000 | $7,000 | 0.0% | $0.03 | $0.04 | 0.0% | Common Stock | 40273W105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 217 | $7,000 | 0.0% | $32.26 | $33.22 | — | ETF | 464288448 |
| — | ENCANA CORP COM | 1,461 | $7,000 | 0.0% | $4.79 | $4.79 | — | Common Stock | 292505104 |
| A | AGILENT TECHNOLOGIES INC COM | 89 | $7,000 | 0.0% | $78.65 * | $63.76 | +8.2% | Common Stock | 00846U101 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 4,000 | $6,000 | 0.0% | $1.50 * | $2.52 | -19.1% | Common Stock | 58507M107 |
| — | CDK GLOBAL INC COM | 120 | $6,000 | 0.0% | $50.00 | $68.02 | — | Common Stock | 12508E101 |
| TPC | TUTOR PERINI CORP COM | 396 | $6,000 | 0.0% | $15.15 * | $20.56 | -40.6% | Common Stock | 901109108 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 378 | $6,000 | 0.0% | $15.87 | $15.52 | — | ETF | 46428R107 |
| — | CUSHMAN WAKEFIELD PLC SHS | 309 | $6,000 | 0.0% | $19.42 | $18.16 | — | Common Stock | G2717B108 |
| CW | CURTISS WRIGHT CORP COM | 50 | $6,000 | 0.0% | $120.00 | $110.25 | +10.8% | Common Stock | 231561101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 200 | $6,000 | 0.0% | $30.00 * | $26.87 | +1.2% | Common Stock | 89214P109 |
| — | NATIONAL CINEMEDIA INC COM | 750 | $6,000 | 0.0% | $8.00 | $6.67 | — | Common Stock | 635309107 |
| BOOM | DMC GLOBAL INC COM | 135 | $6,000 | 0.0% | $44.44 * | $65.61 | -24.2% | Common Stock | 23291C103 |
| WPPGF | WPP PLC NEW SHS | 495 | $6,000 | 0.0% | $12.12 * | $11.61 | -20.2% | Common Stock | G9788D103 |
| JBLU | JETBLUE AWYS CORP COM | 387 | $6,000 | 0.0% | $15.50 * | $17.12 | +6.0% | Common Stock | 477143101 |
| — | KAMAN CORP COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 483548103 |
| TRU | TRANSUNION COM | 74 | $6,000 | 0.0% | $81.08 * | $55.78 | +39.9% | Common Stock | 89400J107 |
| — | PARADISE INC COM | 214 | $6,000 | 0.0% | $28.04 | $28.02 | — | Common Stock | 699058103 |
| AIZ | ASSURANT INC COM | 46 | $6,000 | 0.0% | $130.43 * | $88.12 | +20.1% | Common Stock | 04621X108 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 272 | $6,000 | 0.0% | $22.06 | $14.71 | — | ETF | 37954Y780 |
| KIE | SPDR S&P INSURANCE ETF | 159 | $6,000 | 0.0% | $37.74 | $29.74 | — | ETF | 78464A789 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 197 | $6,000 | 0.0% | $30.46 | $30.46 | — | ETF | 46434V803 |
| FOXA | FOX CORP CL A COM | 191 | $6,000 | 0.0% | $31.41 | $35.41 | -10.3% | Common Stock | 35137L105 |
| RMR | RMR GROUP INC CL A | 137 | $6,000 | 0.0% | $43.80 * | $47.56 | -45.3% | Common Stock | 74967R106 |
| CRH | CRH PLC ORD | 155 | $5,000 | 0.0% | $32.26 * | $24.93 | +11.2% | Common Stock | G25508105 |
| DOX | AMDOCS LTD SHS | 83 | $5,000 | 0.0% | $60.24 * | $48.68 | +15.5% | Common Stock | G02602103 |
| HUBS | HUBSPOT INC COM | 30 | $5,000 | 0.0% | $166.67 * | $174.55 | +3.0% | Common Stock | 443573100 |
| FNKO | FUNKO INC COM CL A | 225 | $5,000 | 0.0% | $22.22 * | $23.13 | 0.0% | Common Stock | 361008105 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 145 | $5,000 | 0.0% | $34.48 | $32.34 | — | ETF | 92189H300 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 1,000 | $5,000 | 0.0% | $5.00 * | $6.98 | +2.8% | Common Stock | 23126M102 |
| MBGAF | DAIMLER AG REG SHS | 100 | $5,000 | 0.0% | $50.00 * | $39.85 | -11.3% | Common Stock | D1668R123 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 250 | $5,000 | 0.0% | $20.00 * | $21.32 | 0.0% | Common Stock | G6564A105 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 164 | $5,000 | 0.0% | $30.49 | $28.30 | — | ETF | 233051853 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 1,320 | $5,000 | 0.0% | $3.79 * | $1.62 | +70.0% | Common Stock | 313400301 |
| — | MYLAN N V SHS EURO | 232 | $5,000 | 0.0% | $21.55 | $23.25 | — | Common Stock | N59465109 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 625 | $5,000 | 0.0% | $8.00 * | $6.32 | +16.6% | Common Stock | Y27183600 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 120 | $5,000 | 0.0% | $41.67 | $50.00 | — | ETF | 78463X541 |
| ALLY | ALLY FINL INC COM | 139 | $5,000 | 0.0% | $35.97 * | $20.83 | +26.5% | Common Stock | 02005N100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 201 | $5,000 | 0.0% | $24.88 | $25.37 | 0.0% | Common Stock | 70614W100 |
| PKOH | PARK OHIO HLDGS CORP COM | 175 | $5,000 | 0.0% | $28.57 * | $27.81 | -7.2% | Common Stock | 700666100 |
| PZZA | PAPA JOHNS INTL INC COM | 100 | $5,000 | 0.0% | $50.00 * | $39.57 | +1.5% | Common Stock | 698813102 |
| — | HAWAIIAN HOLDINGS INC COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 419879101 |
| — | FIREEYE INC COM | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 31816Q101 |
| — | GANNETT CO INC COM | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 36473H104 |
| M | MACYS INC COM | 327 | $5,000 | 0.0% | $15.29 * | $29.96 | -38.2% | Common Stock | 55616P104 |
| PAWZ | PROSHARES PET CARE ETF | 125 | $5,000 | 0.0% | $40.00 | $41.03 | — | ETF | 74348A145 |
| CC | CHEMOURS CO COM | 336 | $5,000 | 0.0% | $14.88 * | $32.04 | -61.0% | Common Stock | 163851108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 179 | $5,000 | 0.0% | $27.93 | $30.20 | — | Common Stock | 531229888 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | ETF | 46138E370 |
| TRIP | TRIPADVISOR INC COM | 135 | $5,000 | 0.0% | $37.04 | $43.21 | -14.2% | Common Stock | 896945201 |
| VOYA | VOYA FINL INC COM | 95 | $5,000 | 0.0% | $52.63 * | $42.65 | +12.7% | Common Stock | 929089100 |
| CLF | CLEVELAND CLIFFS INC COM | 647 | $5,000 | 0.0% | $7.73 * | $9.44 | -8.1% | Common Stock | 185899101 |
| — | CARTER BK & TR MARTINSVILLE VA COM | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | Common Stock | 146102108 |
| — | SPDR MFS SYSTEMATIC CORE EQUITY ETF | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | ETF | 78467V806 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | ETF | 46641Q209 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 133 | $5,000 | 0.0% | $37.59 * | $27.30 | +5.8% | Common Stock | 04911A107 |
| COTY | COTY INC COM CL A | 487 | $5,000 | 0.0% | $10.27 * | $11.80 | -14.8% | Common Stock | 222070203 |
| BJK | VANECK VECTORS GAMING ETF | 135 | $5,000 | 0.0% | $37.04 | $36.49 | — | ETF | 92189F882 |
| WT | WISDOMTREE INVTS INC COM | 1,000 | $5,000 | 0.0% | $5.00 * | $6.88 | -17.9% | Common Stock | 97717P104 |
| VISN | COMMSCOPE HLDG CO INC COM | 387 | $5,000 | 0.0% | $12.92 | $32.91 | -60.9% | Common Stock | 20337X109 |
| LEG | LEGGETT & PLATT INC COM | 127 | $5,000 | 0.0% | $39.37 | $39.43 | -0.5% | Common Stock | 524660107 |
| — | AVALARA INC COM | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | Common Stock | 05338G106 |
| — | JUNIPER NETWORKS INC COM | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 48203R104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | ETF | 46138E784 |
| CODGF | COMPAGNIE DE ST GOBAIN ORD | 140 | $5,000 | 0.0% | $35.71 * | $33.04 | -1.0% | Common Stock | F80343100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 174 | $5,000 | 0.0% | $28.74 * | $30.66 | -35.1% | Common Stock | 153527205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 344 | $5,000 | 0.0% | $14.53 * | $10.60 | +45.5% | Common Stock | P73684113 |
| — | DEUTSCHE BK AG LONDON ELE MORN TTL22 | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | ETF | 25153Q708 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 222 | $4,000 | 0.0% | $18.02 * | $18.97 | -16.6% | Common Stock | G9001E128 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 130 | $4,000 | 0.0% | $30.77 * | $34.26 | -13.5% | Common Stock | 868459108 |
| XME | SPDR S&P METALS AND MINING ETF | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ETF | 78464A755 |
| — | NEENAH INC COM | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 640079109 |
| — | NESCO HLDGS INC COM | 586 | $4,000 | 0.0% | $6.83 | $6.83 | — | Common Stock | 64083J104 |
| WEX | WEX INC COM | 19 | $4,000 | 0.0% | $210.53 | $129.29 | +60.2% | Common Stock | 96208T104 |
| WKC | WORLD FUEL SVCS CORP COM | 103 | $4,000 | 0.0% | $38.83 * | $38.05 | 0.0% | Common Stock | 981475106 |
| IITSF | INTESA SANPAOLO SPA SHS | 1,865 | $4,000 | 0.0% | $2.14 * | $1.64 | -6.1% | Common Stock | T55067101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 155 | $4,000 | 0.0% | $25.81 | $29.27 | — | ETF | 33734X846 |
| — | NEVRO CORP COM | 46 | $4,000 | 0.0% | $86.96 | $80.87 | — | Common Stock | 64157F103 |
| — | DIEBOLD NXDF INC COM | 392 | $4,000 | 0.0% | $10.20 | $10.50 | — | Common Stock | 253651103 |
| — | MSG NETWORK INC CL A | 243 | $4,000 | 0.0% | $16.46 | $20.58 | — | Common Stock | 553573106 |
| MSCI | MSCI INC COM | 17 | $4,000 | 0.0% | $235.29 * | $213.76 | +1.7% | Common Stock | 55354G100 |
| ATR | APTARGROUP INC COM | 30 | $4,000 | 0.0% | $133.33 * | $78.39 | +42.1% | Common Stock | 038336103 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | Common Stock | 007800105 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 292 | $4,000 | 0.0% | $13.70 | $13.70 | — | Common Stock | G81075106 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 48,778 | $4,000 | 0.0% | $0.08 | $0.07 | 0.0% | Common Stock | 28659T200 |
| PTCT | PTC THERAPEUTICS INC COM | 110 | $4,000 | 0.0% | $36.36 * | $43.52 | 0.0% | Common Stock | 69366J200 |
| DK | DELEK US HLDGS INC NEW COM | 110 | $4,000 | 0.0% | $36.36 * | $38.59 | -23.4% | Common Stock | 24665A103 |
| RIG | TRANSOCEAN LTD REG SHS | 818 | $4,000 | 0.0% | $4.89 * | $5.83 | -9.1% | Common Stock | H8817H100 |
| DBI | DESIGNER BRANDS INC CL A | 250 | $4,000 | 0.0% | $16.00 * | $17.23 | -15.8% | Common Stock | 250565108 |
| CTBI | COMMUNITY TR BANCORP INC COM | 93 | $4,000 | 0.0% | $43.01 * | $35.18 | -10.0% | Common Stock | 204149108 |
| — | CHARLES & COLVARD LTD COM | 2,625 | $4,000 | 0.0% | $1.52 | $1.14 | — | Common Stock | 159765106 |
| — | U S SILICA HLDGS INC COM | 410 | $4,000 | 0.0% | $9.76 | $28.88 | — | Common Stock | 90346E103 |
| RUBNF | ARBORGEN HLDGS LTD SHS | 33,333 | $4,000 | 0.0% | $0.12 | $0.12 | 0.0% | Common Stock | Q0465M101 |
| — | MAGAL SECURITY SYS LTD ORD | 840 | $4,000 | 0.0% | $4.76 | $4.76 | — | Common Stock | M6786D104 |
| — | HC2 HLDGS INC COM | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | Common Stock | 404139107 |
| — | APTIV PLC SHS | 51 | $4,000 | 0.0% | $78.43 | $75.47 | — | Common Stock | G6095L109 |
| SWGNF | SWATCH GROUP AG NAMEN AKT | 82 | $4,000 | 0.0% | $48.78 * | $54.07 | -0.6% | Common Stock | H83949133 |
| — | SANOFI CONTGNT VAL RT | 6,776 | $4,000 | 0.0% | $0.59 | $0.46 | — | Common Stock | 80105N113 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,000 | $4,000 | 0.0% | $2.00 * | $2.62 | -11.2% | Common Stock | 83587F202 |
| — | BARRICK GOLD CORPORATION COM | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | Common Stock | 067901108 |
| — | K12 INC COM | 161 | $4,000 | 0.0% | $24.84 | $16.99 | — | Common Stock | 48273U102 |
| — | WYNDHAM DESTINATIONS INC COM | 94 | $4,000 | 0.0% | $42.55 | $40.71 | — | Common Stock | 98310W108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 42 | $4,000 | 0.0% | $95.24 | $85.17 | — | ETF | 92204A884 |
| CMTDF | SUMITOMO MITSUI TRUST HLDG INC SHS | 100 | $4,000 | 0.0% | $40.00 * | $13.23 | 0.0% | Common Stock | J7772M102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | ETF | 33939L407 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 119 | $4,000 | 0.0% | $33.61 | $29.16 | — | ETF | 45409B107 |
| — | WELLCARE HEALTH PLANS INC COM | 16 | $4,000 | 0.0% | $250.00 | $312.50 | — | Common Stock | 94946T106 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Common Stock | 64079L105 |
| CCK | CROWN HOLDINGS INC COM | 58 | $4,000 | 0.0% | $68.97 * | $46.20 | +31.8% | Common Stock | 228368106 |
| ENVA | ENOVA INTL INC COM | 171 | $4,000 | 0.0% | $23.39 | $23.96 | -1.4% | Common Stock | 29357K103 |
| — | INVESCO BRIC ETF | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | ETF | 46137V209 |
| EB | EVENTBRITE INC COM CL A | 241 | $4,000 | 0.0% | $16.60 * | $18.55 | -5.4% | Common Stock | 29975E109 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | Common Stock | G21515104 |
| OIS | OIL STS INTL INC COM | 325 | $4,000 | 0.0% | $12.31 * | $16.91 | -15.0% | Common Stock | 678026105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | ETF | 25459W102 |
| IMBBF | IMPERIAL BRANDS PLC SHS | 171 | $4,000 | 0.0% | $23.39 * | $20.21 | -25.1% | Common Stock | G4720C107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | ETF | 500767306 |
| DOCU | DOCUSIGN INC COM | 71 | $4,000 | 0.0% | $56.34 * | $44.91 | +16.6% | Common Stock | 256163106 |
| MOD | MODINE MFG CO COM | 240 | $3,000 | 0.0% | $12.50 * | $18.77 | -36.8% | Common Stock | 607828100 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 92189F114 |
| STRA | STRATEGIC ED INC COM | 25 | $3,000 | 0.0% | $120.00 * | $142.78 | 0.0% | Common Stock | 86272C103 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 2,695 | $3,000 | 0.0% | $1.11 | $2.31 | — | Common Stock | Y8565J101 |
| — | GLAXOSMITHKLINE PLC ORD | 118 | $3,000 | 0.0% | $25.42 | $20.11 | — | Common Stock | G3910J112 |
| — | LIVENT CORP COM | 518 | $3,000 | 0.0% | $5.79 | $12.00 | — | Common Stock | 53814L108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 381430545 |
| — | URANIUM PARTICIPATION CORP COM | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | Common Stock | 917017105 |
| TGTX | TG THERAPEUTICS INC COM | 600 | $3,000 | 0.0% | $5.00 * | $5.40 | +29.0% | Common Stock | 88322Q108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 29 | $3,000 | 0.0% | $103.45 | $102.61 | — | ETF | 72201R833 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 25 | $3,000 | 0.0% | $120.00 * | $107.33 | -6.5% | Common Stock | 018581108 |
| GH | GUARDANT HEALTH INC COM | 50 | $3,000 | 0.0% | $60.00 * | $55.44 | +58.9% | Common Stock | 40131M109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 100 | $3,000 | 0.0% | $30.00 * | $26.74 | +5.7% | Common Stock | 552953101 |
| GDEN | GOLDEN ENTMT INC COM | 240 | $3,000 | 0.0% | $12.50 | $24.79 | -50.1% | Common Stock | 381013101 |
| — | VIRGINIA BANK BANKSHARES INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 927730101 |
| — | BED BATH & BEYOND INC COM | 300 | $3,000 | 0.0% | $10.00 | $11.98 | — | Common Stock | 075896100 |
| — | QEP RES INC COM | 792 | $3,000 | 0.0% | $3.79 | $10.45 | — | Common Stock | 74733V100 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 1,000 | $3,000 | 0.0% | $3.00 | $5.68 | — | Common Stock | 293639100 |
| — | ETFMG VIDEO GAME TECH ETF | 80 | $3,000 | 0.0% | $37.50 | $50.00 | — | ETF | 26924G706 |
| HAE | HAEMONETICS CORP COM | 25 | $3,000 | 0.0% | $120.00 * | $98.39 | +29.0% | Common Stock | 405024100 |
| UTGN | UTG INC COM | 84 | $3,000 | 0.0% | $35.71 * | $31.98 | 0.0% | Common Stock | 90342M109 |
| PINS | PINTEREST INC CL A | 100 | $3,000 | 0.0% | $30.00 | $29.95 | 0.0% | Common Stock | 72352L106 |
| — | FRANKLIN FINL NETWORK INC COM | 113 | $3,000 | 0.0% | $26.55 | $38.19 | — | Common Stock | 35352P104 |
| — | GREEN ORGANIC DUTCHMAN HLD LTD COM | 2,000 | $3,000 | 0.0% | $1.50 | $2.50 | — | Common Stock | 393210208 |
| BANF | BANCFIRST CORP COM | 48 | $3,000 | 0.0% | $62.50 * | $46.83 | +3.7% | Common Stock | 05945F103 |
| — | G4S PLC SHS | 1,112 | $3,000 | 0.0% | $2.70 | $3.02 | — | Common Stock | G39283109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 101 | $3,000 | 0.0% | $29.70 * | $23.40 | +29.9% | Common Stock | 852312305 |
| — | PDC ENERGY INC COM | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | Common Stock | 69327R101 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | Common Stock | 761330109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 88 | $3,000 | 0.0% | $34.09 | $31.82 | — | ETF | 464287374 |
| — | MEDIDATA SOLUTIONS INC COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 58471A105 |
| — | TRINSEO S A SHS | 64 | $3,000 | 0.0% | $46.88 | $69.73 | — | Common Stock | L9340P101 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 300 | $3,000 | 0.0% | $10.00 | $23.33 | — | Common Stock | 535919401 |
| — | TREVENA INC COM | 2,695 | $3,000 | 0.0% | $1.11 | $1.11 | — | Common Stock | 89532E109 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 25460E166 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 347 | $3,000 | 0.0% | $8.65 | $28.35 | — | Common Stock | 535919500 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 200 | $3,000 | 0.0% | $15.00 * | $8.91 | 0.0% | Common Stock | G4863A108 |
| HNI | HNI CORP COM | 71 | $3,000 | 0.0% | $42.25 * | $37.73 | -12.1% | Common Stock | 404251100 |
| XTL | SPDR S&P TELECOM ETF | 51 | $3,000 | 0.0% | $58.82 | $78.43 | — | ETF | 78464A540 |
| KEX | KIRBY CORP COM | 34 | $3,000 | 0.0% | $88.24 * | $66.89 | +14.5% | Common Stock | 497266106 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Common Stock | 14309L102 |
| CARS | CARS COM INC COM | 300 | $3,000 | 0.0% | $10.00 * | $24.19 | -44.2% | Common Stock | 14575E105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | ETF | 46432F396 |
| KMT | KENNAMETAL INC COM | 100 | $3,000 | 0.0% | $30.00 * | $30.80 | -14.5% | Common Stock | 489170100 |
| SA | SEABRIDGE GOLD INC COM | 250 | $3,000 | 0.0% | $12.00 * | $13.63 | +4.3% | Common Stock | 811916105 |
| PD | PAGERDUTY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $48.56 | -21.0% | Common Stock | 69553P100 |
| — | REALOGY HLDGS CORP COM | 480 | $3,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 75605Y106 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 115 | $3,000 | 0.0% | $26.09 | $28.73 | — | ETF | 37954Y814 |
| CVSI | CV SCIENCES INC COM | 1,735 | $3,000 | 0.0% | $1.73 * | $4.81 | -28.2% | Common Stock | 126654102 |
| CRERF | CARREFOUR SA ORD | 195 | $3,000 | 0.0% | $15.38 * | $14.59 | -0.9% | Common Stock | F13923119 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 136 | $3,000 | 0.0% | $22.06 * | $16.91 | -5.2% | Common Stock | 453838609 |
| — | VIACOM INC NEW CL A | 124 | $3,000 | 0.0% | $24.19 | $32.26 | — | Common Stock | 92553P102 |
| — | SVB FINL GROUP COM | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 78486Q101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 57 | $3,000 | 0.0% | $52.63 | $35.09 | — | ETF | 97717X669 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 397 | $3,000 | 0.0% | $7.56 | $5.92 | — | Common Stock | 81617J301 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 90 | $2,000 | 0.0% | $22.22 * | $31.90 | -6.0% | Common Stock | 28414H103 |
| FOSL | FOSSIL GROUP INC COM | 155 | $2,000 | 0.0% | $12.90 * | $12.28 | -7.9% | Common Stock | 34988V106 |
| RDNT | RADNET INC COM | 125 | $2,000 | 0.0% | $16.00 * | $13.13 | +10.8% | Common Stock | 750491102 |
| DBO | INVESCO DB OIL FUND | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ETF | 46140H403 |
| — | FOCUS FINL PARTNERS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 34417P100 |
| — | HUSKY ENERGY INC COM | 347 | $2,000 | 0.0% | $5.76 | $17.29 | — | Common Stock | 448055103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | ETF | 92206C102 |
| CVE | CENOVUS ENERGY INC COM | 250 | $2,000 | 0.0% | $8.00 | $8.40 | -4.5% | Common Stock | 15135U109 |
| RNSDF | RENAULT SA SHS SICOVAM | 32 | $2,000 | 0.0% | $62.50 * | $65.95 | -11.1% | Common Stock | F77098105 |
| — | CARRIZO OIL & GAS INC COM | 280 | $2,000 | 0.0% | $7.14 | $28.07 | — | Common Stock | 144577103 |
| CSD | INVESCO S&P SPIN-OFF ETF | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ETF | 46137V159 |
| GPRK | GEOPARK LTD USD SHS | 124 | $2,000 | 0.0% | $16.13 * | $8.46 | +112.1% | Common Stock | G38327105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 89 | $2,000 | 0.0% | $22.47 | $26.46 | — | Common Stock | 531229706 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 150 | $2,000 | 0.0% | $13.33 * | $10.73 | 0.0% | Common Stock | 559663109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $70.41 | -20.3% | Common Stock | 55303J106 |
| TDC | TERADATA CORP DEL COM | 56 | $2,000 | 0.0% | $35.71 * | $39.55 | -14.7% | Common Stock | 88076W103 |
| MORN | MORNINGSTAR INC COM | 12 | $2,000 | 0.0% | $166.67 * | $92.59 | +66.3% | Common Stock | 617700109 |
| TRN | TRINITY INDS INC COM | 125 | $2,000 | 0.0% | $16.00 * | $18.76 | -21.4% | Common Stock | 896522109 |
| TROX | TRONOX HOLDINGS PLC SHS | 238 | $2,000 | 0.0% | $8.40 * | $12.25 | -21.4% | Common Stock | G9087Q102 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 250 | $2,000 | 0.0% | $8.00 | $11.39 | — | Common Stock | 531465102 |
| — | BIO PATH HOLDINGS INC COM | 250 | $2,000 | 0.0% | $8.00 | $0.20 | — | Common Stock | 09057N300 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 107 | $2,000 | 0.0% | $18.69 | $18.82 | — | Common Stock | G16249107 |
| — | CRAFT BREW ALLIANCE INC COM | 290 | $2,000 | 0.0% | $6.90 | $13.79 | — | Common Stock | 224122101 |
| — | FIESTA RESTAURANT GROUP INC COM | 200 | $2,000 | 0.0% | $10.00 | $17.86 | — | Common Stock | 31660B101 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 85 | $2,000 | 0.0% | $23.53 | $25.61 | — | ETF | 00162Q478 |
| — | DIXIE BRANDS INC COM | 5,475 | $2,000 | 0.0% | $0.37 | $0.91 | — | Common Stock | 25545P103 |
| — | VISTA OUTDOOR INC COM | 317 | $2,000 | 0.0% | $6.31 | $13.56 | — | Common Stock | 928377100 |
| APWC | ASIA PACIFIC WIRE & CABLE CORP ORD | 900 | $2,000 | 0.0% | $2.22 * | $2.21 | -10.4% | Common Stock | G0535E106 |
| EDIT | EDITAS MEDICINE INC COM | 100 | $2,000 | 0.0% | $20.00 * | $22.89 | +8.2% | Common Stock | 28106W103 |
| — | VIREO HEALTH INTERNATIONAL INC COM | 2,000 | $2,000 | 0.0% | $1.00 | $2.00 | — | Common Stock | 92767A107 |
| EOLS | EVOLUS INC COM | 130 | $2,000 | 0.0% | $15.38 * | $16.58 | -1.1% | Common Stock | 30052C107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 28 | $2,000 | 0.0% | $71.43 * | $31.52 | +46.9% | Common Stock | G25839104 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 220 | $2,000 | 0.0% | $9.09 | $9.19 | — | ETF | 22542D480 |
| — | GLATFELTER COM | 104 | $2,000 | 0.0% | $19.23 | $15.98 | — | Common Stock | 377316104 |
| STN | STANTEC INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 85472N109 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 52 | $2,000 | 0.0% | $38.46 * | $51.00 | -18.0% | Common Stock | 135086106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 66 | $2,000 | 0.0% | $30.30 | $45.45 | — | ETF | 78464A672 |
| — | ACORN ENERGY INC COM | 9,000 | $2,000 | 0.0% | $0.22 | $0.37 | — | Common Stock | 004848107 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 84763A108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 14 | $2,000 | 0.0% | $142.86 | $149.92 | -5.8% | Common Stock | L8681T102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | ETF | 78464A375 |
| — | PIERIS PHARMACEUTICALS INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 720795103 |
| TIAOF | TELECOM ITALIA S P A NEW ORD SHS | 3,681 | $2,000 | 0.0% | $0.54 | $0.55 | -1.2% | Common Stock | T92778108 |
| TALO | TALOS ENERGY INC COM | 104 | $2,000 | 0.0% | $19.23 * | $21.68 | 0.0% | Common Stock | 87484T108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 130 | $2,000 | 0.0% | $15.38 * | $19.35 | -17.3% | Common Stock | 52736R102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 22 | $2,000 | 0.0% | $90.91 | $60.48 | +50.6% | Common Stock | 198516106 |
| — | MCDERMOTT INTL INC COM | 1,215 | $2,000 | 0.0% | $1.65 | $13.41 | — | Common Stock | 580037703 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | ETF | 25459W771 |
| BICEF | STE BIC ACT | 29 | $2,000 | 0.0% | $68.97 * | $59.50 | -12.0% | Common Stock | F10080103 |
| BIO | BIO RAD LABS INC CL A | 6 | $2,000 | 0.0% | $333.33 * | $244.12 | +33.6% | Common Stock | 090572207 |
| — | LAKELAND BANCORP INC COM | 111 | $2,000 | 0.0% | $18.02 | $21.20 | — | Common Stock | 511637100 |
| RVLV | REVOLVE GROUP INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $30.89 | -7.5% | Common Stock | 76156B107 |
| BYND | BEYOND MEAT INC COM | 15 | $2,000 | 0.0% | $133.33 * | $111.57 | +47.6% | Common Stock | 08862E109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 128 | $2,000 | 0.0% | $15.63 | $17.44 | — | Common Stock | 026874156 |
| ASIX | ADVANSIX INC COM | 66 | $2,000 | 0.0% | $30.30 * | $31.92 | -30.4% | Common Stock | 00773T101 |
| ASB | ASSOCIATED BANC CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $15.63 | 0.0% | Common Stock | 045487105 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 040047607 |
| KGFHF | KINGFISHER PLC SHS | 768 | $2,000 | 0.0% | $2.60 * | $3.22 | -21.4% | Common Stock | G5256E441 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 829226109 |
| — | WHITING PETE CORP NEW COM NEW | 208 | $2,000 | 0.0% | $9.62 | $30.31 | — | Common Stock | 966387409 |
| — | CONCHO RES INC COM | 27 | $2,000 | 0.0% | $74.07 | $149.01 | — | Common Stock | 20605P101 |
| — | INTREXON CORP COM | 289 | $2,000 | 0.0% | $6.92 | $8.87 | — | Common Stock | 46122T102 |
| — | CHESAPEAKE ENERGY CORP COM | 1,100 | $2,000 | 0.0% | $1.82 | $2.89 | — | Common Stock | 165167107 |
| ALTS | JANONE INC COM | 875 | $2,000 | 0.0% | $2.29 * | $3.96 | 0.0% | Common Stock | 47089W104 |
| CAE | CAE INC COM | 56 | $1,000 | 0.0% | $17.86 * | $18.39 | +41.7% | Common Stock | 124765108 |
| UIS | UNISYS CORP COM NEW | 166 | $1,000 | 0.0% | $6.02 * | $10.31 | -13.7% | Common Stock | 909214306 |
| IOO | ISHARES GLOBAL 100 ETF | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ETF | 464287572 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 500 | $1,000 | 0.0% | $2.00 * | $2.58 | -5.2% | Common Stock | 64121N109 |
| — | CHICOS FAS INC COM | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | Common Stock | 168615102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 51 | $1,000 | 0.0% | $19.61 | $18.15 | — | Common Stock | G5480U104 |
| — | BRIGGS & STRATTON CORP COM | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Common Stock | 109043109 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | ETF | 46137V480 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 3,500 | $1,000 | 0.0% | $0.29 | $0.29 | — | Common Stock | 444717102 |
| — | CORELOGIC INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.13 | — | Common Stock | 21871D103 |
| BKR | BAKER HUGHES COMPANY CL A | 50 | $1,000 | 0.0% | $20.00 * | $26.77 | -27.0% | Common Stock | 05722G100 |
| CPKF | CHESAPEAKE FINL SHS INC COM | 57 | $1,000 | 0.0% | $17.54 * | $18.47 | +1.4% | Common Stock | 16517A109 |
| — | SPRINT CORPORATION COM | 177 | $1,000 | 0.0% | $5.65 | $5.65 | — | Common Stock | 85207U105 |
| — | OZ MINERALS LTD SHS | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | Common Stock | Q7161P122 |
| CAR | AVIS BUDGET GROUP INC COM | 37 | $1,000 | 0.0% | $27.03 * | $28.47 | +2.3% | Common Stock | 053774105 |
| OSAGF | OSRAM LICHT AG NAMENS AKTIEN ON | 22 | $1,000 | 0.0% | $45.45 * | $34.14 | -5.2% | Common Stock | D5963B113 |
| — | CHARAH SOLUTIONS INC COM | 420 | $1,000 | 0.0% | $2.38 | $4.76 | — | Common Stock | 15957P105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $72.17 | -5.6% | Common Stock | 81725T100 |
| CHWY | CHEWY INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $31.51 | 0.0% | Common Stock | 16679L109 |
| IMAX | IMAX CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $21.48 | -1.2% | Common Stock | 45245E109 |
| — | IMMUNOGEN INC COM | 448 | $1,000 | 0.0% | $2.23 | $2.77 | — | Common Stock | 45253H101 |
| — | COCRYSTAL PHARMA INC COM PAR | 666 | $1,000 | 0.0% | $1.50 | $3.00 | — | Common Stock | 19188J300 |
| JSNSF | SAINSBURYS J P L C SHS NEW | 416 | $1,000 | 0.0% | $2.40 * | $2.72 | -9.8% | Common Stock | G77732173 |
| SBH | SALLY BEAUTY HLDGS INC COM | 84 | $1,000 | 0.0% | $11.90 * | $17.38 | -24.8% | Common Stock | 79546E104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 31 | $1,000 | 0.0% | $32.26 | $38.09 | — | ETF | 46434V621 |
| DCI | DONALDSON INC COM | 21 | $1,000 | 0.0% | $47.62 * | $43.94 | +1.8% | Common Stock | 257651109 |
| — | RESOLUTE FST PRODS INC COM | 214 | $1,000 | 0.0% | $4.67 | $9.35 | — | Common Stock | 76117W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 45 | $1,000 | 0.0% | $22.22 * | $16.08 | -22.8% | Common Stock | 25787G100 |
| — | NIELSEN HLDGS PLC SHS EUR | 37 | $1,000 | 0.0% | $27.03 | $25.87 | — | Common Stock | G6518L108 |
| RIOT | RIOT BLOCKCHAIN INC COM | 500 | $1,000 | 0.0% | $2.00 * | $2.60 | -19.9% | Common Stock | 767292105 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | ETF | 46435U556 |
| RDWR | RADWARE LTD ORD | 32 | $1,000 | 0.0% | $31.25 * | $24.39 | +2.4% | Common Stock | M81873107 |
| REI | RING ENERGY INC COM | 751 | $1,000 | 0.0% | $1.33 * | $7.10 | -69.8% | Common Stock | 76680V108 |
| FNMA | FEDERAL NATL MTG ASSN COM | 394 | $1,000 | 0.0% | $2.54 * | $2.52 | +13.8% | Common Stock | 313586109 |
| ACA | ARCOSA INC COM | 41 | $1,000 | 0.0% | $24.39 * | $26.73 | +26.7% | Common Stock | 039653100 |
| TLLTF | TILT HLDGS INC COM | 3,000 | $1,000 | 0.0% | $0.33 * | $1.47 | -61.3% | Common Stock | 88688R104 |
| — | CANNAROYALTY CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 137644100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $89.70 | -3.2% | Common Stock | 92828Q109 |
| — | PROSHARES ULTRASHORT DOW 30 | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETF | 74347B276 |
| BAMXF | BAYERISCHE MOTOREN WERKE A G ORD | 10 | $1,000 | 0.0% | $100.00 * | $53.20 | -5.7% | Common Stock | D12096109 |
| — | ORGANIGRAM HLDGS INC COM | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | Common Stock | 68620P101 |
| — | ACREAGE HOLDINGS INC COM SUB VTG | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | Common Stock | 00489Y402 |
| FTI | TECHNIPFMC PLC COM | 34 | $1,000 | 0.0% | $29.41 * | $16.60 | +7.0% | Common Stock | G87110105 |
| — | TEEKAY CORPORATION COM | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | Common Stock | Y8564W103 |
| GPRO | GOPRO INC CL A | 213 | $1,000 | 0.0% | $4.69 | $5.23 | -10.3% | Common Stock | 38268T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 573331105 |
| LVVV | LIVEWIRE ERGOGENICS INC COM | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | -48.8% | Common Stock | 53838A104 |
| — | VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | ETF | 22539T316 |
| TR | TOOTSIE ROLL INDS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $33.25 | -3.8% | Common Stock | 890516107 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 445 | $1,000 | 0.0% | $2.25 * | $2.31 | -12.6% | Common Stock | G65773106 |
| MAKSF | MARKS & SPENCER GRP PLC SHS | 464 | $1,000 | 0.0% | $2.16 * | $3.51 | -31.0% | Common Stock | G5824M107 |
| ANIP | ANI PHARMACEUTICALS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $58.83 | +27.2% | Common Stock | 00182C103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 91 | $1,000 | 0.0% | $10.99 | — | — | Common Stock | 389637109 |
| DNOW | NOW INC COM | 106 | $1,000 | 0.0% | $9.43 * | $13.94 | -11.4% | Common Stock | 67011P100 |
| COHU | COHU INC COM | 41 | $1,000 | 0.0% | $24.39 * | $18.68 | -26.4% | Common Stock | 192576106 |
| — | KUSHCO HLDGS INC COM | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | Common Stock | 50133S103 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $4.88 | +7.6% | Common Stock | 762544104 |
| NG | NOVAGOLD RES INC COM NEW | 125 | $1,000 | 0.0% | $8.00 * | $3.98 | +64.9% | Common Stock | 66987E206 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | ETF | 46137V670 |
| LUNA | LUNA INNOVATIONS COM | 250 | $1,000 | 0.0% | $4.00 * | $4.29 | +29.0% | Common Stock | 550351100 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETF | 46434V878 |
| BCLYF | BARCLAYS PLC SHS | 759 | $1,000 | 0.0% | $1.32 * | $1.63 | -12.9% | Common Stock | G08036124 |
| — | TROVAGENE INC COM | 785 | $1,000 | 0.0% | $1.27 | $3.82 | — | Common Stock | 897238606 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | G16234109 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | ETF | 78464A748 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM | 6,000 | $1,000 | 0.0% | $0.17 * | $0.26 | -11.0% | Common Stock | 66737P600 |
| MJNA | MEDICAL MARIJUANA INC COM | 32,331 | $1,000 | 0.0% | $0.03 | $0.09 | -50.6% | Common Stock | 58463A105 |
| CDE | COEUR MNG INC COM NEW | 183 | $1,000 | 0.0% | $5.46 * | $4.73 | +4.8% | Common Stock | 192108504 |
| ERTH | INVESCO CLEANTECH ETF | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETF | 46137V407 |
| OPK | OPKO HEALTH INC COM | 500 | $1,000 | 0.0% | $2.00 | $4.03 | -49.3% | Common Stock | 68375N103 |
| WABC | WESTAMERICA BANCORPORATION COM | 18 | $1,000 | 0.0% | $55.56 * | $45.46 | +10.4% | Common Stock | 957090103 |
| VALU | VALUE LINE INC COM | 46 | $1,000 | 0.0% | $21.74 * | $21.47 | +18.7% | Common Stock | 920437100 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 98986X109 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ETF | 06738C786 |
| VECO | VEECO INSTRS INC DEL COM | 104 | $1,000 | 0.0% | $9.62 * | $12.12 | -7.1% | Common Stock | 922417100 |
| — | VITALITY BIOPHARMA INC COM | 4,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92849B107 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 45 | $0 | 0.0% | $0.00 | $0.93 | -7.9% | Common Stock | 69924M109 |
| — | NAMASTE TECHNOLOGIES INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62987D108 |
| GERN | GERON CORP COM | 23 | $0 | 0.0% | $0.00 | $2.89 | -53.6% | Common Stock | 374163103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 8,332 | $0 | 0.0% | $0.00 | — | — | Common Stock | 40222T104 |
| ALEAF | ALEAFIA HEALTH INC COM | 427 | $0 | 0.0% | $0.00 | — | — | Common Stock | 01444Q104 |
| — | ACTUA CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 005094107 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 921910709 |
| UUUU | ENERGY FUELS INC COM NEW | 2 | $0 | 0.0% | $0.00 | $3.01 | -33.7% | Common Stock | 292671708 |
| — | VERITIV CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 923454102 |
| — | VERASTEM INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92337C104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03842K200 |
| BW | BABCOCK & WILCOX ENTERPRIS INC COM | 100 | $0 | 0.0% | $0.00 | $3.83 | 0.0% | Common Stock | 05614L209 |
| — | FUELCELL ENERGY INC COM | 676 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35952H601 |
| — | MALLINCKRODT PUB LTD CO SHS | 124 | $0 | 0.0% | $0.00 | $8.27 | — | Common Stock | G5785G107 |
| OMTK | OMNITEK ENGR CORP COM | 2,000 | $0 | 0.0% | $0.00 | $0.07 | -9.2% | Common Stock | 68215W107 |
| — | TENNECO INC CL A VTG COM STK | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 880349105 |
| — | ORGANOVO HLDGS INC COM | 150 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A104 |
| — | QUATERRA RES INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747952109 |
| — | FREEDOM LEAF INC COM | 3,000 | $0 | 0.0% | $0.00 | $0.33 | — | Common Stock | 35640T108 |
| — | QUICKLOGIC CORP COM | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74837P108 |
| PURA | PURATION INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | Common Stock | 74609P104 |
| — | RITE AID CORP COM | 65 | $0 | 0.0% | $0.00 | — | — | Common Stock | 767754872 |
| PUPS | PICK UPS PLUS INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -9.5% | Common Stock | 719574105 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 91 | $0 | 0.0% | $0.00 | $5.16 | — | Common Stock | 35906A306 |
| ANDR | ANDREA ELECTRONICS CORP COM | 545 | $0 | 0.0% | $0.00 | $0.05 | -22.8% | Common Stock | 034393108 |
| — | UNITED STATES STL CORP NEW COM | 41 | $0 | 0.0% | $0.00 | $18.99 | — | Common Stock | 912909108 |
| XCLL | XCELMOBILITY INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -66.9% | Common Stock | 98400L103 |
| — | SCIENTIFIC LEARNING CORP OC-COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | Common Stock | 808760102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 63937X202 |
| — | STARRETT L S CO CL A | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 855668109 |
| — | SUNPOWER CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 867652406 |
| TGLO | THEGLOBE COM INC COM | 200 | $0 | 0.0% | $0.00 | $0.05 | -25.2% | Common Stock | 88335R101 |
| — | AMERICAN INTERNATIONAL GROUP INC WTS/PROD 19/01/21( ) | 69,665 | $0 | 0.0% | $0.00 | — | — | Common Stock | ACG874152 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 464288653 |
| — | ACHILLION PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00448Q201 |
| — | TIKCRO TECHNOLOGIES LTD REG SHS | 66 | $0 | 0.0% | $0.00 | — | — | Common Stock | M8790M112 |
| — | CANNABIS SCIENCE INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | Common Stock | 137648101 |
| ALTX | ALTEX INDS INC COM | 200 | $0 | 0.0% | $0.00 | $0.07 | +17.0% | Common Stock | 021454103 |
| — | TITAN MED INC COM NEW | 83 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88830X819 |
| DNN | DENISON MINES CORP COM | 125 | $0 | 0.0% | $0.00 | $0.52 | -9.4% | Common Stock | 248356107 |
| — | TRANSATLANTIC PETROLEUM LTD SHS NEW | 35 | $0 | 0.0% | $0.00 | — | — | Common Stock | G89982113 |
| — | PIER 1 IMPORTS INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 720279504 |
| — | TIVO CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88870P106 |
| TBEV | HIGH PERFORMANCE BEVERAGES CO COM | 400,080 | $0 | 0.0% | $0.00 | $0.00 | -3.0% | Common Stock | 42969X306 |
| TDW | TIDEWATER INC NEW COM | 9 | $0 | 0.0% | $0.00 | $26.19 | -28.1% | Common Stock | 88642R109 |
| — | PARKER DRILLING CO COM | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 701081507 |
| RRTS | ROADRUNNER TRANSN SYS INC COM NEW | 28 | $0 | 0.0% | $0.00 | $9.72 | 0.0% | Common Stock | 76973Q204 |
| — | SEARS HLDGS CORP COM | 140 | $0 | 0.0% | $0.00 | — | — | Common Stock | 812350106 |
| — | EMAGIN CORP COM NEW | 200 | $0 | 0.0% | $0.00 | $1.50 | — | Common Stock | 29076N206 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 921946885 |
| — | POTNETWORK HLDGS INC COM NEW | 5,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 737636209 |
| — | CALIFORNIA RES CORP COM NEW | 44 | $0 | 0.0% | $0.00 | $26.98 | — | Common Stock | 13057Q206 |
| — | SINGLEPOINT INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.02 | — | Common Stock | 82932V102 |
| — | PROSHARES ULTRASHORT FINANCIALS | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B748 |
| SKVY | SENTRY TECHNOLOGY CORP COM | 3,449 | $0 | 0.0% | $0.00 | $0.01 | -56.5% | Common Stock | 81731K101 |
| — | PLUS THERAPEUTICS INC COM NEW | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 72941H400 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 78463X756 |
| — | HIGHPOINT RES CORP COM | 36 | $0 | 0.0% | $0.00 | — | — | Common Stock | 43114K108 |
| IPKL | IPACKETS INTL INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.00 | +15.7% | Common Stock | 46262T102 |
| — | CURIS INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 231269200 |
| VICP | VICAPSYS LIFE SCIENCES INC COM | 10 | $0 | 0.0% | $0.00 | $3.48 | -3.7% | Common Stock | 92560A106 |
| — | HARVEST OIL & GAS CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 41755V102 |
| — | HARVEST OIL & GAS CORP WT EXP 060423 | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 41755V110 |
| IPCIQ | INTELLIPHARMACEUTICS INTL INC COM | 9 | $0 | 0.0% | $0.00 | $0.24 | -9.2% | Common Stock | 458173309 |
| — | HERMITAGE OFFSHORE SERVICE LTD SHS | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | G4511M108 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 952 | $0 | 0.0% | $0.00 | — | — | Common Stock | 43366H100 |
| — | PEOPLES-SIDNEY FINL CORP COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 712308204 |
| PREKF | PRAIRIESKY RTY LTD COM | 1 | $0 | 0.0% | $0.00 | $25.74 | -47.9% | Common Stock | 739721108 |
| — | DONNELLEY R R & SONS CO COM | 86 | $0 | 0.0% | $0.00 | $6.80 | — | Common Stock | 257867200 |
| EMITF | ELBIT IMAGING LTD SHS | 12 | $0 | 0.0% | $0.00 | $0.81 | -48.4% | Common Stock | M37605124 |
| — | ION GEOPHYSICAL CORP COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 462044207 |
| NTR | NUTRIEN LTD COM | 1 | $0 | 0.0% | $0.00 | $38.37 | +6.9% | Common Stock | 67077M108 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,550 | $0 | 0.0% | $0.00 | — | — | Common Stock | G48833100 |
| — | WINDSTREAM HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 97382A309 |
| — | HEXO CORP COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 428304109 |
| HEMP | HEMP INC COM NEW | 23,000 | $0 | 0.0% | $0.00 | $0.02 | -41.4% | Common Stock | 423703206 |
| — | ENDO INTL PLC SHS | 60 | $0 | 0.0% | $0.00 | $16.67 | — | Common Stock | G30401106 |
| — | WATERLOO INVESTMENT HLDGS LTD COM | 3,017 | $0 | 0.0% | $0.00 | — | — | Common Stock | G94634105 |
| TRRSF | TRISURA GROUP LTD COM NEW | 22 | $0 | 0.0% | $0.00 | $5.21 | +5.8% | Common Stock | 89679A209 |
| CIEN | CIENA CORP COM NEW | 2 | $0 | 0.0% | $0.00 | $25.40 | +65.1% | Common Stock | 171779309 |
| — | TERRA TECH CORP COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88102J209 |
| NUSMF | NAUTILUS MINERALS INC COM | 16,772 | $0 | 0.0% | $0.00 | $0.02 | -57.1% | Common Stock | 639097104 |
| — | EXONE CO COM | 48 | $0 | 0.0% | $0.00 | — | — | Common Stock | 302104104 |
| — | LAREDO PETROLEUM INC COM | 172 | $0 | 0.0% | $0.00 | — | — | Common Stock | 516806106 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8 | $0 | 0.0% | $0.00 | $26.68 | — | ETF | 78464A730 |
| — | YIELD10 BIOSCIENCE INC COM NEW | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98585K201 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 15 | $0 | 0.0% | $0.00 | $21.98 | — | ETF | 46138B103 |
| — | CYTRX CORP COM | 584 | $0 | 0.0% | $0.00 | — | — | Common Stock | 232828608 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 100 | $0 | 0.0% | $0.00 | $2.61 | 0.0% | Common Stock | 203668108 |
| — | CYCLACEL PHARMACEUTICALS INC COM PAR | 51 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23254L405 |
| — | MACLOS CAP INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 55477Q100 |
| — | CORE ONE LABS INC COM | 250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21872J109 |
| SVRA | SAVARA INC COM | 142 | $0 | 0.0% | $0.00 | $7.53 | -66.8% | Common Stock | 805111101 |
| — | LSC COMMUNICATIONS INC COM | 45 | $0 | 0.0% | $0.00 | — | — | Common Stock | 50218P107 |
| LITE | LUMENTUM HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $55.73 | +1.2% | Common Stock | 55024U109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 25 | $0 | 0.0% | $0.00 | $2.22 | +4.5% | Common Stock | 184499101 |
| — | CELSION CORPORATION COM PAR NEW | 33 | $0 | 0.0% | $0.00 | — | — | Common Stock | 15117N503 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 8 | $0 | 0.0% | $0.00 | $17.63 | -10.2% | Common Stock | G9001E102 |
| — | MERITOR INC COM | 22 | $0 | 0.0% | $0.00 | — | — | Common Stock | 59001K100 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62010U101 |
| — | TRANSENTERIX INC COM NEW | 600 | $0 | 0.0% | $0.00 | — | — | Common Stock | 89366M201 |
| MRMD | MARIMED INC COM | 200 | $0 | 0.0% | $0.00 | $2.95 | -51.6% | Common Stock | 56782V107 |
| — | MR COOPER GROUP INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62482R107 |
| LE | LANDS END INC NEW COM | 42 | $0 | 0.0% | $0.00 | $15.94 | -33.8% | Common Stock | 51509F105 |
| — | SOTHEBYS COM | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 835898107 |
| PCWLF | PCCW LTD SHS | 600 | $0 | 0.0% | $0.00 | $0.55 | -2.5% | Common Stock | Y6802P120 |
| — | BELLICUM PHARMACEUTICALS INC COM | 265 | $0 | 0.0% | $0.00 | $7.39 | — | Common Stock | 079481107 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 75605A702 |
| BLEVF | BELEAVE INC COM | 14,000 | $0 | 0.0% | $0.00 | $0.07 | — | Common Stock | 077561108 |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | 1,470 | $0 | 0.0% | $0.00 | — | — | Common Stock | 046008207 |
| — | ACHAOGEN INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 004449104 |
| — | PENGROWTH ENERGY CORP COM | 400 | $0 | 0.0% | $0.00 | $0.99 | — | Common Stock | 70706P104 |
| — | AVID BIOSERVICES INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05368M106 |