Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $26.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,758,340 | $5.003B | 19.0% | $254.95 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 23,199,225 | $1.959B | 7.4% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 58,059,793 | $1.85B | 7.0% | $31.47 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 7,969,085 | $1.54B | 5.9% | $175.66 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,639,647 | $1.395B | 5.3% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,450,283 | $1.321B | 5.0% | $231.81 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,336,052 | $1.123B | 4.3% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 10,387,197 | $809M | 3.1% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 11,089,882 | $544M | 2.1% | $49.03 | — | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 7,167,711 | $376M | 1.4% | $50.64 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 1,978,602 | $374M | 1.4% | $171.52 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 5,410,940 | $347M | 1.3% | $54.93 | — | MSCI MIN VOL ETF | 46429B697 |
| BSV | VANGUARD BD INDEX FD INC | 4,216,136 | $341M | 1.3% | $79.31 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,590,697 | $335M | 1.3% | $82.31 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FD INC | 5,488,099 | $294M | 1.1% | $51.62 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 2,432,810 | $278M | 1.1% | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 3,741,923 | $274M | 1.0% | $67.41 | — | MIN VOL EAFE ETF | 46429B689 |
| IEFA | ISHARES TR | 4,232,098 | $258M | 1.0% | $57.02 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,699,564 | $192M | 0.7% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 2,656,462 | $173M | 0.7% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,510,591 | $163M | 0.6% | $100.88 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 721,955 | $162M | 0.6% | $27.77 | +80.9% | COM | 037833100 |
| IEMG | ISHARES INC | 3,255,106 | $160M | 0.6% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 864,495 | $145M | 0.6% | $137.55 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 925,770 | $129M | 0.5% | $62.11 | +109.2% | COM | 594918104 |
| IWB | ISHARES TR | 765,365 | $126M | 0.5% | $129.19 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 660,073 | $119M | 0.5% | $134.52 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 707,639 | $118M | 0.4% | $118.40 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 66,070 | $115M | 0.4% | $47.23 | +96.3% | COM | 023135106 |
| TFI | SPDR SERIES TRUST | 2,262,024 | $115M | 0.4% | $47.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 759,266 | $104M | 0.4% | $112.51 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 461,996 | $103M | 0.4% | $191.31 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 899,024 | $100M | 0.4% | $94.54 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 790,343 | $94.51M | 0.4% | $89.59 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 591,684 | $94.45M | 0.4% | $107.10 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436,959 | $90.9M | 0.3% | $167.41 | +23.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 323,830 | $88.28M | 0.3% | $240.89 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 583,888 | $88.17M | 0.3% | $124.90 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 852,771 | $86.94M | 0.3% | $89.13 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 750,508 | $84.41M | 0.3% | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,369,507 | $80.57M | 0.3% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 65,810 | $80.36M | 0.3% | $43.88 | +33.9% | CAP STK CL A | 02079K305 |
| SHM | SPDR SERIES TRUST | 1,555,275 | $76.19M | 0.3% | $48.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 1,984,605 | $74.48M | 0.3% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 539,763 | $69.23M | 0.3% | $113.33 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 435,276 | $66.98M | 0.3% | $135.06 | — | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 2,028,753 | $65.61M | 0.2% | $29.29 | — | XTRACK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO | 528,537 | $62.2M | 0.2% | $60.75 | +56.5% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 226,854 | $61.06M | 0.2% | $239.64 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 357,286 | $59.91M | 0.2% | $146.89 | — | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 1,039,963 | $58.8M | 0.2% | $51.16 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 816,185 | $57.89M | 0.2% | $63.09 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 437,493 | $55.77M | 0.2% | $120.72 | — | IBOXX INV CP ETF | 464287242 |
| HYD | VANECK VECTORS ETF TR | 818,745 | $52.75M | 0.2% | $61.46 | — | HIGH YLD MUN ETF | 92189H409 |
| VT | VANGUARD INTL EQUITY INDEX F | 692,707 | $51.83M | 0.2% | $68.79 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 408,339 | $50.79M | 0.2% | $67.70 | +49.2% | COM | 742718109 |
| DGRO | ISHARES TR | 1,275,951 | $49.94M | 0.2% | $35.42 | — | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES INC | 865,753 | $49.43M | 0.2% | $54.68 | — | MIN VOL EMRG MKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 418,338 | $47.27M | 0.2% | $99.48 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 264,970 | $47.19M | 0.2% | $135.34 | +39.5% | CL A | 30303M102 |
| MA | MASTERCARD INC | 171,254 | $46.51M | 0.2% | $98.61 | +169.9% | CL A | 57636Q104 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,252,680 | $46.12M | 0.2% | $34.29 | — | MULTIFACTOR MI | 47804J206 |
| V | VISA INC | 252,649 | $43.46M | 0.2% | $111.05 | +53.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 186,365 | $43.24M | 0.2% | $131.06 | +42.8% | COM | 437076102 |
| RWR | SPDR SERIES TRUST | 409,095 | $42.78M | 0.2% | $91.50 | — | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 267,016 | $42.7M | 0.2% | $146.39 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 310,824 | $42.61M | 0.2% | $76.11 | +43.7% | COM | 713448108 |
| BA | BOEING CO | 110,365 | $41.99M | 0.2% | $220.70 | +59.7% | COM | 097023105 |
| IVE | ISHARES TR | 345,400 | $41.15M | 0.2% | $104.46 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116,438 | $41.04M | 0.2% | $306.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 349,462 | $40.64M | 0.2% | $113.32 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 305,186 | $39.49M | 0.2% | $87.23 | +26.1% | COM | 478160104 |
| ICF | ISHARES TR | 325,843 | $39.11M | 0.1% | $101.57 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 316,834 | $37.58M | 0.1% | $75.74 | +20.9% | COM | 166764100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 628,378 | $36.38M | 0.1% | $49.61 | — | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK VECTORS ETF TR | 716,750 | $35.95M | 0.1% | $47.59 | — | MORNINGSTAR WIDE | 92189F643 |
| IOO | ISHARES TR | 715,495 | $35.38M | 0.1% | $57.93 | — | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 386,541 | $32.54M | 0.1% | $44.89 | +45.8% | COM | 58933Y105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,062,777 | $32.22M | 0.1% | $15.43 | — | OPTIMUM YIELD | 46090F100 |
| VPU | VANGUARD WORLD FDS | 221,700 | $31.85M | 0.1% | $120.84 | — | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 703,735 | $31.72M | 0.1% | $31.10 | +20.6% | CL A | 20030N101 |
| IWR | ISHARES TR | 564,180 | $31.57M | 0.1% | $72.14 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 757,574 | $30.96M | 0.1% | $36.58 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 366,076 | $30.63M | 0.1% | $54.87 | +38.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 77,419 | $30.2M | 0.1% | $254.08 | +24.5% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 217,416 | $30.19M | 0.1% | $122.94 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 345,278 | $29.29M | 0.1% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PACIFIC CORP | 176,908 | $28.66M | 0.1% | $108.68 | +34.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 168,382 | $28.49M | 0.1% | $85.35 | +63.2% | COM | 438516106 |
| IWM | ISHARES TR | 184,947 | $27.99M | 0.1% | $137.60 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 127,785 | $27.77M | 0.1% | $136.72 | +58.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 127,166 | $27.3M | 0.1% | $101.30 | +82.4% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 300,283 | $26.43M | 0.1% | $83.97 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 176,874 | $26.2M | 0.1% | $108.69 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 323,520 | $26.05M | 0.1% | $49.97 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 182,900 | $25.85M | 0.1% | $110.43 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 216,250 | $25.79M | 0.1% | $110.10 | — | USA MOMENTUM FCT | 46432F396 |
| CRM | SALESFORCE COM INC | 171,978 | $25.53M | 0.1% | $108.95 | +37.8% | COM | 79466L302 |
| ITOT | ISHARES TR | 380,605 | $25.53M | 0.1% | $64.21 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 191,391 | $24.66M | 0.1% | $122.16 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 20,126 | $24.53M | 0.1% | $42.14 | +39.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 184,047 | $23.98M | 0.1% | $93.83 | +43.1% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 378,743 | $23.81M | 0.1% | $51.61 | — | CORE S&P US GWT | 464287671 |
| EZU | ISHARES INC | 610,796 | $23.75M | 0.1% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 693,044 | $23.67M | 0.1% | $30.22 | — | S&P INTL LOW | 46138E230 |
| EFG | ISHARES TR | 289,601 | $23.32M | 0.1% | $68.26 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 80,341 | $22.18M | 0.1% | $20.38 | +17.8% | COM | 11135F101 |
| C | CITIGROUP INC | 314,642 | $21.73M | 0.1% | $50.23 | +7.8% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 434,211 | $21.67M | 0.1% | $47.45 | — | ALLWRLD EX US | 922042775 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 408,986 | $21.52M | 0.1% | $47.85 | — | S&P MIDCP LOW | 46138E198 |
| QUAL | ISHARES TR | 231,931 | $21.43M | 0.1% | $82.80 | — | USA QUALITY FCTR | 46432F339 |
| XOM | EXXON MOBIL CORP | 294,709 | $20.81M | 0.1% | $56.37 | -4.6% | COM | 30231G102 |
| TWLO | TWILIO INC | 188,195 | $20.69M | 0.1% | $112.62 | +15.1% | CL A | 90138F102 |
| CWB | SPDR SERIES TRUST | 392,511 | $20.59M | 0.1% | $49.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJT | ISHARES TR | 113,765 | $20.29M | 0.1% | $174.75 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 335,698 | $20.26M | 0.1% | $30.96 | +30.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 71,791 | $19.83M | 0.1% | $240.49 | +21.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 136,465 | $19.71M | 0.1% | $49.99 | +143.5% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 116,989 | $19.57M | 0.1% | $135.32 | — | SPONSORED ADS | 01609W102 |
| RWL | INVESCO EXCHNG TRADED FD TR | 362,213 | $19.54M | 0.1% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| NKE | NIKE INC | 205,771 | $19.33M | 0.1% | $49.15 | +60.3% | CL B | 654106103 |
| SCZ | ISHARES TR | 333,081 | $19.06M | 0.1% | $53.57 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 345,212 | $18.79M | 0.1% | $33.00 | +33.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,692 | $18.55M | 0.1% | $207.05 | +36.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 155,257 | $18.36M | 0.1% | $84.11 | +33.8% | COM | 025816109 |
| T | AT&T INC | 485,194 | $18.36M | 0.1% | $15.40 | +10.3% | COM | 00206R102 |
| IJS | ISHARES TR | 121,169 | $18.2M | 0.1% | $139.50 | — | SP SMCP600VL ETF | 464287879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 153,550 | $18.1M | 0.1% | $115.84 | — | FTSE RAFI 1000 | 46137V613 |
| BSX | BOSTON SCIENTIFIC CORP | 442,034 | $17.99M | 0.1% | $31.93 | +32.7% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 201,457 | $17.81M | 0.1% | $48.53 | +66.1% | COM | 855244109 |
| SYY | SYSCO CORP | 216,597 | $17.2M | 0.1% | $33.00 | +87.2% | COM | 871829107 |
| PFE | PFIZER INC | 477,489 | $17.16M | 0.1% | $20.09 | +34.5% | COM | 717081103 |
| HDV | ISHARES TR | 181,179 | $17.06M | 0.1% | $92.20 | — | CORE HIGH DV ETF | 46429B663 |
| REET | ISHARES TR | 605,192 | $16.99M | 0.1% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| ACN | ACCENTURE PLC IRELAND | 86,316 | $16.6M | 0.1% | $112.25 | +57.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 137,462 | $16.31M | 0.1% | $22.07 | +56.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 323,530 | $15.98M | 0.1% | $22.29 | +92.0% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 204,569 | $15.8M | 0.1% | $29.14 | +121.8% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 121,432 | $15.69M | 0.1% | $47.31 | +117.4% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,645 | $15.47M | 0.1% | $62.98 | +33.5% | COM | 45866F104 |
| — | ISHARES TR | 607,824 | $15.42M | 0.1% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EFV | ISHARES TR | 322,759 | $15.29M | 0.1% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 126,559 | $15.28M | 0.1% | $109.69 | — | SBI CONS DISCR | 81369Y407 |
| IDEV | ISHARES TR | 278,067 | $15.19M | 0.1% | $50.81 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 130,432 | $15.17M | 0.1% | $102.12 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 240,420 | $14.85M | 0.1% | $32.98 | +37.3% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 176,240 | $14.81M | 0.1% | $82.17 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 295,523 | $14.75M | 0.1% | $28.71 | +57.9% | COM | 038222105 |
| VFH | VANGUARD WORLD FDS | 208,786 | $14.62M | 0.1% | $50.90 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 354,257 | $14.49M | 0.1% | $32.85 | -16.0% | COM | 02209S103 |
| — | BLACKROCK INC | 32,371 | $14.43M | 0.1% | $360.70 | — | COM | 09247X101 |
| DEM | WISDOMTREE TR | 344,168 | $14.22M | 0.1% | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| INTC | INTEL CORP | 273,561 | $14.1M | 0.1% | $32.21 | +33.6% | COM | 458140100 |
| DE | DEERE & CO | 81,851 | $13.81M | 0.1% | $88.93 | +64.2% | COM | 244199105 |
| BIL | SPDR SERIES TRUST | 150,342 | $13.77M | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 82,731 | $13.6M | 0.1% | $95.58 | +15.7% | COM | 88579Y101 |
| VDC | VANGUARD WORLD FDS | 86,686 | $13.57M | 0.1% | $141.04 | — | CONSUM STP ETF | 92204A207 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 272,408 | $13.32M | 0.1% | $48.14 | — | S&P SMLCP LOW | 46138G102 |
| ACWV | ISHARES INC | 139,331 | $13.2M | 0.1% | $85.10 | — | MIN VOL GBL ETF | 464286525 |
| BDX | BECTON DICKINSON & CO | 51,363 | $12.99M | 0.0% | $120.25 | +85.9% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 6,608 | $12.97M | 0.0% | $1924.10 | -1.0% | COM | 09857L108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 521,609 | $12.77M | 0.0% | $21.85 | — | COM SHS | 72202D106 |
| IWS | ISHARES TR | 139,834 | $12.54M | 0.0% | $79.82 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 72,067 | $12.52M | 0.0% | $131.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | LAM RESEARCH CORP | 53,516 | $12.37M | 0.0% | $189.04 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 69,571 | $12.11M | 0.0% | $3.95 | +5.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 62,124 | $12.02M | 0.0% | $121.63 | +29.9% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 203,951 | $11.78M | 0.0% | $54.99 | -3.0% | COM | 517834107 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 311,533 | $11.74M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | UNITED TECHNOLOGIES CORP | 85,203 | $11.63M | 0.0% | $114.29 | — | COM | 913017109 |
| MINT | PIMCO ETF TR | 113,836 | $11.58M | 0.0% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 128,882 | $11.44M | 0.0% | $85.01 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 374,741 | $10.93M | 0.0% | $17.99 | +36.6% | COM | 060505104 |
| IGV | ISHARES TR | 51,482 | $10.91M | 0.0% | $200.15 | — | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 175,899 | $10.8M | 0.0% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| RODM | LATTICE STRATEGIES TR | 386,651 | $10.78M | 0.0% | $27.54 | — | HARTFORD MLT ETF | 518416102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 304,339 | $10.61M | 0.0% | $32.27 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 178,591 | $10.57M | 0.0% | $74.12 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 39,082 | $10.46M | 0.0% | $17.69 | +76.8% | COM | 64110L106 |
| JNK | SPDR SERIES TRUST | 95,240 | $10.36M | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VGT | VANGUARD WORLD FDS | 47,784 | $10.3M | 0.0% | $182.31 | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SERIES TRUST | 134,560 | $10.26M | 0.0% | $74.43 | — | S&P BIOTECH | 78464A870 |
| VAW | VANGUARD WORLD FDS | 80,827 | $10.21M | 0.0% | $114.04 | — | MATERIALS ETF | 92204A801 |
| FDX | FEDEX CORP | 69,454 | $10.11M | 0.0% | $142.68 | +0.4% | COM | 31428X106 |
| — | ISHARES TR | 393,902 | $10.06M | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| VLO | VALERO ENERGY CORP NEW | 117,794 | $10.04M | 0.0% | $58.74 | +6.3% | COM | 91913Y100 |
| ITA | ISHARES TR | 44,526 | $10.01M | 0.0% | $201.49 | — | US AER DEF ETF | 464288760 |
| IEI | ISHARES TR | 78,880 | $10M | 0.0% | $122.51 | — | 3 7 YR TREAS BD | 464288661 |
| — | PIONEER NAT RES CO | 78,734 | $9.902M | 0.0% | $160.76 | — | COM | 723787107 |
| CHDN | CHURCHILL DOWNS INC | 79,162 | $9.773M | 0.0% | $36.37 | +61.9% | COM | 171484108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 89,819 | $9.731M | 0.0% | $108.08 | -2.1% | COM | V7780T103 |
| — | PIMCO DYNAMIC INCOME FD | 285,909 | $9.303M | 0.0% | $29.70 | — | SHS | 72201Y101 |
| WFC | WELLS FARGO CO NEW | 184,017 | $9.281M | 0.0% | $38.49 | +3.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 32,029 | $9.229M | 0.0% | $177.58 | +44.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 121,651 | $9.211M | 0.0% | $47.66 | +10.3% | COM | 00287Y109 |
| CFO | VICTORY PORTFOLIOS II | 185,318 | $9.144M | 0.0% | $47.81 | — | VCSHS US 500 ENH | 92647N782 |
| — | ISHARES TR | 356,025 | $8.901M | 0.0% | $24.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VBK | VANGUARD INDEX FDS | 48,831 | $8.889M | 0.0% | $146.33 | — | SML CP GRW ETF | 922908595 |
| IQV | IQVIA HLDGS INC | 59,428 | $8.878M | 0.0% | $139.39 | +11.6% | COM | 46266C105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 150,264 | $8.804M | 0.0% | $59.79 | — | GLB EX US ETF | 922042676 |
| — | ACTIVISION BLIZZARD INC | 163,805 | $8.669M | 0.0% | $63.64 | — | COM | 00507V109 |
| IYR | ISHARES TR | 91,799 | $8.587M | 0.0% | $76.72 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC DEL | 66,728 | $8.428M | 0.0% | $92.41 | +20.2% | COM | 149123101 |
| IUSV | ISHARES TR | 145,045 | $8.384M | 0.0% | $49.90 | — | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 109,092 | $8.322M | 0.0% | $49.38 | +31.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 285,713 | $8.283M | 0.0% | $17.92 | +75.0% | COM | 007903107 |
| — | GLAXOSMITHKLINE PLC | 193,824 | $8.273M | 0.0% | $39.17 | — | SPONSORED ADR | 37733W105 |
| IWO | ISHARES TR | 42,474 | $8.186M | 0.0% | $162.22 | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO P L C | 49,461 | $8.088M | 0.0% | $109.75 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 99,638 | $8.074M | 0.0% | $52.55 | +11.1% | COM | 25746U109 |
| TLT | ISHARES TR | 56,239 | $8.046M | 0.0% | $132.76 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,621 | $7.943M | 0.0% | $102.89 | -0.4% | COM | 459200101 |
| NEAR | ISHARES US ETF TR | 156,591 | $7.883M | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| RWK | INVESCO EXCHNG TRADED FD TR | 130,500 | $7.77M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| DAL | DELTA AIR LINES INC DEL | 132,761 | $7.647M | 0.0% | $54.62 | +3.8% | COM NEW | 247361702 |
| NVS | NOVARTIS A G | 87,850 | $7.635M | 0.0% | $81.87 | — | SPONSORED ADR | 66987V109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 178,152 | $7.595M | 0.0% | $40.74 | — | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 67,454 | $7.543M | 0.0% | $69.23 | +48.4% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 107,488 | $7.495M | 0.0% | $65.24 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,730 | $7.39M | 0.0% | $40.58 | -9.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 132,708 | $7.302M | 0.0% | $32.61 | +54.5% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 73,528 | $7.048M | 0.0% | $54.92 | +28.4% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,950 | $7.022M | 0.0% | $29.98 | +1.0% | COM | 61174X109 |
| IHF | ISHARES TR | 43,227 | $6.99M | 0.0% | $166.08 | — | US HLTHCR PR ETF | 464288828 |
| AMT | AMERICAN TOWER CORP NEW | 31,586 | $6.984M | 0.0% | $118.21 | +55.1% | COM | 03027X100 |
| — | RAYTHEON CO | 35,333 | $6.932M | 0.0% | $154.26 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 63,806 | $6.931M | 0.0% | $61.20 | +43.1% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 245,390 | $6.871M | 0.0% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 66,631 | $6.836M | 0.0% | $91.49 | — | S&P DIVID ETF | 78464A763 |
| VIGI | VANGUARD WHITEHALL FDS INC | 102,656 | $6.834M | 0.0% | $63.14 | — | INTL DVD ETF | 921946810 |
| CVS | CVS HEALTH CORP | 105,618 | $6.662M | 0.0% | $54.22 | -10.8% | COM | 126650100 |
| USB | US BANCORP DEL | 119,728 | $6.625M | 0.0% | $34.00 | +21.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 112,472 | $6.409M | 0.0% | $37.49 | +20.8% | COM | 20825C104 |
| — | ISHARES TR | 252,991 | $6.406M | 0.0% | $24.60 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,489 | $6.269M | 0.0% | $97.46 | — | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 28,486 | $6.264M | 0.0% | $52.59 | +33.6% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 34,733 | $6.24M | 0.0% | $103.56 | +56.0% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,254 | $6.18M | 0.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 92,396 | $6.178M | 0.0% | $46.85 | +16.0% | COM | 291011104 |
| — | ISHARES TR | 233,093 | $6.009M | 0.0% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 241,743 | $6.007M | 0.0% | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IDV | ISHARES TR | 193,953 | $5.962M | 0.0% | $32.27 | — | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 111,192 | $5.961M | 0.0% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| UPS | UNITED PARCEL SERVICE INC | 49,519 | $5.933M | 0.0% | $80.72 | +10.2% | CL B | 911312106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 377,272 | $5.674M | 0.0% | $14.60 | — | UNIT | 46138B103 |
| CSX | CSX CORP | 81,783 | $5.665M | 0.0% | $12.73 | +67.8% | COM | 126408103 |
| FUTY | FIDELITY COVINGTON TR | 133,288 | $5.663M | 0.0% | $42.31 | — | MSCI UTILS INDEX | 316092865 |
| NEE | NEXTERA ENERGY INC | 23,853 | $5.557M | 0.0% | $32.06 | +44.3% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 89,885 | $5.461M | 0.0% | $43.89 | -1.8% | COM | 56585A102 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 84,884 | $5.41M | 0.0% | $63.15 | — | S&P SMALLCAP 600 | 46138G664 |
| PM | PHILIP MORRIS INTL INC | 71,040 | $5.393M | 0.0% | $58.37 | -2.8% | COM | 718172109 |
| FHLC | FIDELITY COVINGTON TR | 122,373 | $5.307M | 0.0% | $45.85 | — | MSCI HLTH CARE I | 316092600 |
| ESGD | ISHARES TR | 81,543 | $5.228M | 0.0% | $59.60 | — | ESG MSCI EAFE | 46435G516 |
| — | PIMCO CORPORATE & INCOME OPP | 285,340 | $5.176M | 0.0% | $16.74 | — | COM | 72201B101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,226 | $5.119M | 0.0% | $121.00 | — | MIDCP 400 IDX | 921932885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.99M | 0.0% | $252900.45 | +22.4% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,404 | $4.98M | 0.0% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN AMT FREE QLTY MUN INC | 344,168 | $4.925M | 0.0% | $13.51 | — | COM | 670657105 |
| IXUS | ISHARES TR | 84,311 | $4.87M | 0.0% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| LGLV | SPDR SERIES TRUST | 42,860 | $4.778M | 0.0% | $111.48 | — | SSGA US LRG ETF | 78468R804 |
| GILD | GILEAD SCIENCES INC | 74,633 | $4.73M | 0.0% | $53.47 | -4.6% | COM | 375558103 |
| HYS | PIMCO ETF TR | 46,674 | $4.656M | 0.0% | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| IWN | ISHARES TR | 38,573 | $4.606M | 0.0% | $114.44 | — | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 80,387 | $4.561M | 0.0% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EATON VANCE MUNI INCOME TRUS | 348,640 | $4.49M | 0.0% | $11.77 | — | SH BEN INT | 27826U108 |
| SCHD | SCHWAB STRATEGIC TR | 81,270 | $4.452M | 0.0% | $50.05 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 46,895 | $4.394M | 0.0% | $57.04 | +27.0% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 67,752 | $4.387M | 0.0% | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 489,696 | $4.378M | 0.0% | $24.59 | — | COM | 369604103 |
| IQLT | ISHARES TR | 147,342 | $4.373M | 0.0% | $30.13 | — | INTL QLTY FACTOR | 46434V456 |
| KMB | KIMBERLY CLARK CORP | 30,705 | $4.362M | 0.0% | $83.55 | +31.3% | COM | 494368103 |
| — | EATON VANCE TXMGD GL BUYWR O | 450,994 | $4.357M | 0.0% | $10.06 | — | COM | 27829C105 |
| GSLC | GOLDMAN SACHS ETF TR | 71,939 | $4.309M | 0.0% | $57.85 | — | EQUITY ETF | 381430503 |
| WELL | WELLTOWER INC | 47,361 | $4.293M | 0.0% | $47.99 | +49.1% | COM | 95040Q104 |
| JHML | JOHN HANCOCK ETF TRUST | 111,219 | $4.274M | 0.0% | $34.51 | — | MLTFCTR LRG CAP | 47804J107 |
| ELV | ANTHEM INC | 17,789 | $4.271M | 0.0% | $169.45 | +48.3% | COM | 036752103 |
| GIS | GENERAL MLS INC | 77,359 | $4.264M | 0.0% | $41.51 | +4.5% | COM | 370334104 |
| LOW | LOWES COS INC | 38,667 | $4.252M | 0.0% | $56.89 | +65.3% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 54,207 | $4.208M | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 25,848 | $4.205M | 0.0% | $108.31 | +25.7% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 75,357 | $4.169M | 0.0% | $36.26 | +28.8% | CL A | 609207105 |
| MBB | ISHARES TR | 37,927 | $4.107M | 0.0% | $106.46 | — | MBS ETF | 464288588 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,313 | $4.038M | 0.0% | $127.81 | — | SMLLCP 600 IDX | 921932828 |
| HYG | ISHARES TR | 46,308 | $4.037M | 0.0% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| — | ANNALY CAP MGMT INC | 458,389 | $4.034M | 0.0% | $9.88 | — | COM | 035710409 |
| ITW | ILLINOIS TOOL WKS INC | 25,692 | $4.02M | 0.0% | $94.32 | +38.0% | COM | 452308109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 51,191 | $3.882M | 0.0% | $75.95 | — | US EQTY OPPT ETF | 336920103 |
| TGT | TARGET CORP | 36,040 | $3.853M | 0.0% | $58.13 | +38.3% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 109,241 | $3.833M | 0.0% | $22.92 | -1.2% | COM | 29250N105 |
| FISV | FISERV INC | 36,148 | $3.745M | 0.0% | $66.46 | +53.6% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,171 | $3.741M | 0.0% | $94.80 | +51.9% | COM | 053015103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 96,544 | $3.702M | 0.0% | $39.88 | — | ROBO GLB ETF | 301505707 |
| WM | WASTE MGMT INC DEL | 31,872 | $3.665M | 0.0% | $74.17 | +41.7% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 62,469 | $3.639M | 0.0% | $48.05 | +18.3% | COM NEW | 891160509 |
| — | CELGENE CORP | 36,485 | $3.623M | 0.0% | $106.63 | — | COM | 151020104 |
| USIG | ISHARES TR | 61,132 | $3.563M | 0.0% | $81.05 | — | USD INV GRDE ETF | 464288620 |
| EXC | EXELON CORP | 73,012 | $3.527M | 0.0% | $18.26 | +46.6% | COM | 30161N101 |
| — | SPDR SERIES TRUST | 156,806 | $3.506M | 0.0% | $36.77 | — | S&P OILGAS EXP | 78464A730 |
| ITM | VANECK VECTORS ETF TR | 69,486 | $3.496M | 0.0% | $47.58 | — | AMT FREE INT ETF | 92189H201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,404 | $3.487M | 0.0% | $117.46 | +4.4% | COM | 98956P102 |
| ETN | EATON CORP PLC | 41,866 | $3.481M | 0.0% | $57.95 | +24.4% | SHS | G29183103 |
| NOBL | PROSHARES TR | 48,451 | $3.468M | 0.0% | $61.48 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 46,728 | $3.434M | 0.0% | $55.72 | +12.2% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 33,091 | $3.428M | 0.0% | $58.96 | +86.4% | COM | 70450Y103 |
| — | PIMCO INCOME STRATEGY FUND I | 331,023 | $3.419M | 0.0% | $9.97 | — | COM | 72201J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,521 | $3.416M | 0.0% | $27.65 | — | COM | 293792107 |
| VFC | V F CORP | 37,963 | $3.378M | 0.0% | $59.66 | +43.2% | COM | 918204108 |
| — | BLACKROCK CR ALLCTN INC TR | 246,490 | $3.357M | 0.0% | $12.77 | — | COM | 092508100 |
| AFL | AFLAC INC | 63,561 | $3.325M | 0.0% | $30.93 | +46.7% | COM | 001055102 |
| GM | GENERAL MTRS CO | 87,335 | $3.274M | 0.0% | $29.15 | +23.5% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 8,592 | $3.221M | 0.0% | $228.07 | +39.7% | COM | 666807102 |
| VIS | VANGUARD WORLD FDS | 21,910 | $3.2M | 0.0% | $139.51 | — | INDUSTRIAL ETF | 92204A603 |
| TRV | TRAVELERS COMPANIES INC | 21,479 | $3.193M | 0.0% | $91.87 | +41.0% | COM | 89417E109 |
| GUNR | FLEXSHARES TR | 101,634 | $3.166M | 0.0% | $30.29 | — | MORNSTAR UPSTR | 33939L407 |
| BAX | BAXTER INTL INC | 35,976 | $3.147M | 0.0% | $40.02 | +88.7% | COM | 071813109 |
| — | UNILEVER PLC | 52,200 | $3.137M | 0.0% | $45.13 | — | SPON ADR NEW | 904767704 |
| SCHE | SCHWAB STRATEGIC TR | 123,043 | $3.092M | 0.0% | $24.47 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTERN AST INFL LKD OPP & I | 278,037 | $3.081M | 0.0% | $11.14 | — | COM | 95766R104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 53,476 | $3.036M | 0.0% | $50.33 | — | CAP STRENGTH ETF | 33733E104 |
| PAYC | PAYCOM SOFTWARE INC | 14,454 | $3.028M | 0.0% | $27.73 | +725.8% | COM | 70432V102 |
| — | ROYAL DUTCH SHELL PLC | 50,787 | $2.989M | 0.0% | $57.59 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 78,264 | $2.973M | 0.0% | $38.94 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 55,337 | $2.954M | 0.0% | $47.22 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 21,070 | $2.953M | 0.0% | $89.43 | +20.4% | COM | 693475105 |
| IBB | ISHARES TR | 29,473 | $2.933M | 0.0% | $137.33 | — | NASDAQ BIOTECH | 464287556 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 55,507 | $2.905M | 0.0% | $54.83 | — | DEV MRK EX US | 33737J174 |
| CB | CHUBB LIMITED | 17,988 | $2.904M | 0.0% | $119.79 | +16.3% | COM | H1467J104 |
| FLOT | ISHARES TR | 56,488 | $2.879M | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | ALLERGAN PLC | 16,895 | $2.842M | 0.0% | $224.72 | — | SHS | G0177J108 |
| DON | WISDOMTREE TR | 77,988 | $2.832M | 0.0% | $42.59 | — | US MIDCAP DIVID | 97717W505 |
| MRSH | MARSH & MCLENNAN COS INC | 27,306 | $2.733M | 0.0% | $70.98 | +27.6% | COM | 571748102 |
| VDE | VANGUARD WORLD FDS | 34,643 | $2.703M | 0.0% | $84.99 | — | ENERGY ETF | 92204A306 |
| IYF | ISHARES TR | 20,834 | $2.682M | 0.0% | $108.44 | — | U.S. FINLS ETF | 464287788 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,638 | $2.682M | 0.0% | $66.00 | +9.2% | COM NEW | 12541W209 |
| XEL | XCEL ENERGY INC | 41,287 | $2.679M | 0.0% | $35.17 | +45.6% | COM | 98389B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 96,163 | $2.659M | 0.0% | $24.55 | — | NASDAQ CYB ETF | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 14,525 | $2.654M | 0.0% | $165.76 | -3.2% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 127,119 | $2.62M | 0.0% | $12.74 | +10.5% | COM | 49456B101 |
| REM | ISHARES TR | 61,822 | $2.605M | 0.0% | $42.38 | — | MORTGE REL ETF | 46435G342 |
| TJX | TJX COS INC NEW | 46,545 | $2.594M | 0.0% | $41.63 | +20.3% | COM | 872540109 |
| CFA | VICTORY PORTFOLIOS II | 48,748 | $2.58M | 0.0% | $52.12 | — | VCSHS US 500 VOL | 92647N766 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,251 | $2.578M | 0.0% | $84.17 | — | INT-TERM CORP | 92206C870 |
| — | AON PLC | 13,283 | $2.572M | 0.0% | $136.96 | — | SHS CL A | G0408V102 |
| SLYG | SPDR SERIES TRUST | 42,955 | $2.56M | 0.0% | $55.28 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ROYCE VALUE TR INC | 185,377 | $2.551M | 0.0% | $13.47 | — | COM | 780910105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 60,805 | $2.544M | 0.0% | $36.47 | +1.2% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 34,867 | $2.486M | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| VLUE | ISHARES TR | 30,260 | $2.483M | 0.0% | $84.87 | — | EDGE MSCI USA VL | 46432F388 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 73,412 | $2.466M | 0.0% | $31.40 | — | L VOL H DIV ETF | 52468L406 |
| — | INGERSOLL-RAND PLC | 19,988 | $2.463M | 0.0% | $90.45 | — | SHS | G47791101 |
| — | ISHARES TR | 93,431 | $2.442M | 0.0% | $25.78 | — | IBONDS DEC2022 | 46435G755 |
| EES | WISDOMTREE TR | 68,484 | $2.438M | 0.0% | $33.11 | — | US SMALLCAP FUND | 97717W562 |
| — | SPROTT FOCUS TR INC | 361,037 | $2.433M | 0.0% | $6.22 | — | COM | 85208J109 |
| CLX | CLOROX CO DEL | 15,832 | $2.404M | 0.0% | $96.30 | +35.9% | COM | 189054109 |
| INTF | ISHARES TR | 93,167 | $2.376M | 0.0% | $26.57 | — | MULTIFACTOR INTL | 46434V274 |
| LRGF | ISHARES TR | 73,642 | $2.351M | 0.0% | $31.47 | — | MULTIFACTOR USA | 46434V282 |
| FREL | FIDELITY COVINGTON TR | 84,148 | $2.348M | 0.0% | $23.04 | — | MSCI RL EST ETF | 316092857 |
| CDC | VICTORY PORTFOLIOS II | 49,520 | $2.304M | 0.0% | $44.72 | — | VCSHS US EQ INCM | 92647N824 |
| YUM | YUM BRANDS INC | 19,306 | $2.19M | 0.0% | $54.51 | +86.3% | COM | 988498101 |
| GSIE | GOLDMAN SACHS ETF TR | 77,078 | $2.181M | 0.0% | $28.88 | — | ACTIVEBETA INT | 381430107 |
| EZM | WISDOMTREE TR | 55,218 | $2.178M | 0.0% | $37.28 | — | US MIDCAP FUND | 97717W570 |
| — | NUVEEN MUN HIGH INCOME OPP F | 150,860 | $2.154M | 0.0% | $13.46 | — | COM | 670682103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,889 | $2.151M | 0.0% | $73.30 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 49,806 | $2.134M | 0.0% | $22.32 | +97.7% | COM | 595112103 |
| SYK | STRYKER CORP | 9,844 | $2.129M | 0.0% | $118.95 | +68.3% | COM | 863667101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 109,811 | $2.124M | 0.0% | $20.63 | — | COM SBI | 40167F101 |
| — | BLACKROCK LTD DURATION INC T | 135,403 | $2.116M | 0.0% | $15.22 | — | COM SHS | 09249W101 |
| ESGE | ISHARES INC | 64,419 | $2.095M | 0.0% | $32.86 | — | ESG MSCI EM ETF | 46434G863 |
| — | NUVEEN AMT FREE MUN CR INC F | 124,975 | $2.091M | 0.0% | $14.46 | — | COM | 67071L106 |
| OEF | ISHARES TR | 15,786 | $2.076M | 0.0% | $99.76 | — | S&P 100 ETF | 464287101 |
| TROW | PRICE T ROWE GROUP INC | 18,022 | $2.059M | 0.0% | $62.36 | +37.5% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 18,395 | $2.056M | 0.0% | $70.04 | +44.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 24,814 | $2.054M | 0.0% | $42.01 | +64.6% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 15,418 | $2.047M | 0.0% | $90.03 | +30.1% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 9,219 | $2.045M | 0.0% | $129.11 | +49.1% | COM | 009158106 |
| AZO | AUTOZONE INC | 1,883 | $2.043M | 0.0% | $704.08 | +59.2% | COM | 053332102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 96,158 | $2.017M | 0.0% | $19.73 | — | COM | 56064K100 |
| LDOS | LEIDOS HLDGS INC | 23,207 | $1.993M | 0.0% | $74.14 | +3.7% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 9,614 | $1.992M | 0.0% | $177.90 | +0.9% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,616 | $1.962M | 0.0% | $103.35 | — | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 21,444 | $1.951M | 0.0% | $72.17 | +11.7% | COM | 14040H105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 124,877 | $1.943M | 0.0% | $14.84 | — | COM | 09247D105 |
| BX | BLACKSTONE GROUP INC | 39,566 | $1.932M | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| HSY | HERSHEY CO | 12,467 | $1.932M | 0.0% | $103.15 | +26.2% | COM | 427866108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 146,973 | $1.906M | 0.0% | $12.48 | — | COM | 09254G108 |
| F | FORD MTR CO DEL | 205,678 | $1.884M | 0.0% | $8.06 | -13.8% | COM | 345370860 |
| RWX | SPDR INDEX SHS FDS | 47,664 | $1.884M | 0.0% | $36.23 | — | DJ INTL RL ETF | 78463X863 |
| FNDF | SCHWAB STRATEGIC TR | 68,019 | $1.875M | 0.0% | $25.57 | — | SCHWB FDT INT LG | 808524755 |
| — | FIRST TR INTER DUR PFD & IN | 78,774 | $1.862M | 0.0% | $23.79 | — | COM | 33718W103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,980 | $1.854M | 0.0% | $142.77 | — | NY ARCA BIOTECH | 33733E203 |
| SPIB | SPDR SERIES TRUST | 52,246 | $1.844M | 0.0% | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| ECL | ECOLAB INC | 9,291 | $1.84M | 0.0% | $124.55 | +50.3% | COM | 278865100 |
| SCHH | SCHWAB STRATEGIC TR | 38,832 | $1.832M | 0.0% | $39.41 | — | US REIT ETF | 808524847 |
| EMN | EASTMAN CHEMICAL CO | 24,466 | $1.807M | 0.0% | $57.45 | -0.8% | COM | 277432100 |
| SCHB | SCHWAB STRATEGIC TR | 25,403 | $1.805M | 0.0% | $65.15 | — | US BRD MKT ETF | 808524102 |
| MKC | MCCORMICK & CO INC | 11,540 | $1.804M | 0.0% | $40.56 | +74.8% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 19,984 | $1.798M | 0.0% | $65.86 | -0.1% | COM | 744320102 |
| — | ISHARES GOLD TRUST | 127,440 | $1.797M | 0.0% | $13.81 | — | ISHARES | 464285105 |
| SHW | SHERWIN WILLIAMS CO | 3,261 | $1.793M | 0.0% | $100.01 | +60.8% | COM | 824348106 |
| MDYG | SPDR SERIES TRUST | 33,196 | $1.783M | 0.0% | $54.83 | — | S&P 400 MDCP GRW | 78464A821 |
| O | REALTY INCOME CORP | 23,251 | $1.783M | 0.0% | $38.49 | +33.3% | COM | 756109104 |
| DGRW | WISDOMTREE TR | 39,324 | $1.773M | 0.0% | $42.57 | — | US QTLY DIV GRT | 97717X669 |
| BK | BANK NEW YORK MELLON CORP | 38,807 | $1.754M | 0.0% | $33.40 | +10.8% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 8,459 | $1.754M | 0.0% | $148.40 | +21.9% | CL A | 21036P108 |
| BIDU | BAIDU INC | 16,784 | $1.724M | 0.0% | $166.25 | — | SPON ADR REP A | 056752108 |
| — | TOTAL S A | 32,623 | $1.696M | 0.0% | $56.06 | — | SPONSORED ADS | 89151E109 |
| CNI | CANADIAN NATL RY CO | 18,808 | $1.69M | 0.0% | $56.22 | +45.6% | COM | 136375102 |
| BIIB | BIOGEN INC | 7,240 | $1.686M | 0.0% | $290.27 | -19.8% | COM | 09062X103 |
| — | INVESCO MUNI INCOME OPP TRST | 212,267 | $1.683M | 0.0% | $7.68 | — | COM | 46132X101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 128,793 | $1.683M | 0.0% | $13.05 | — | COM | 6706ER101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 53,621 | $1.673M | 0.0% | $34.86 | — | EMQQ EM INTERN | 301505889 |
| FAST | FASTENAL CO | 51,158 | $1.671M | 0.0% | $11.96 | +10.7% | COM | 311900104 |
| XLB | SELECT SECTOR SPDR TR | 28,560 | $1.662M | 0.0% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 6,692 | $1.654M | 0.0% | $212.28 | — | U.S. MED DVC ETF | 464288810 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,573 | $1.632M | 0.0% | $38.85 | +3.5% | COM | 595017104 |
| GLW | CORNING INC | 56,753 | $1.619M | 0.0% | $22.36 | +11.7% | COM | 219350105 |
| PSX | PHILLIPS 66 | 15,781 | $1.615M | 0.0% | $66.36 | +16.4% | COM | 718546104 |
| — | BNY MELLON MUN BD INFRASTRUC | 112,575 | $1.601M | 0.0% | $13.50 | — | COM SHS | 09662W109 |
| — | ABIOMED INC | 8,846 | $1.574M | 0.0% | $189.94 | — | COM | 003654100 |
| AEE | AMEREN CORP | 19,612 | $1.57M | 0.0% | $52.71 | +21.2% | COM | 023608102 |
| — | ARES DYNAMIC CR ALLOCATION F | 104,097 | $1.551M | 0.0% | $14.89 | — | COM | 04014F102 |
| XLV | SELECT SECTOR SPDR TR | 17,159 | $1.547M | 0.0% | $80.13 | — | SBI HEALTHCARE | 81369Y209 |
| CI | CIGNA CORP NEW | 10,158 | $1.542M | 0.0% | $186.79 | -20.3% | COM | 125523100 |
| VCR | VANGUARD WORLD FDS | 8,450 | $1.522M | 0.0% | $168.46 | — | CONSUM DIS ETF | 92204A108 |
| TTEK | TETRA TECH INC NEW | 17,463 | $1.515M | 0.0% | $13.92 | +17.4% | COM | 88162G103 |
| DOW | DOW INC | 31,681 | $1.51M | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| TSLA | TESLA INC | 6,120 | $1.474M | 0.0% | $15.95 | -1.8% | COM | 88160R101 |
| SAP | SAP SE | 12,405 | $1.462M | 0.0% | $83.20 | — | SPON ADR | 803054204 |
| — | ISHARES TR | 56,782 | $1.454M | 0.0% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BF/B | BROWN FORMAN CORP | 23,080 | $1.449M | 0.0% | $49.19 | +6.3% | CL B | 115637209 |
| IYT | ISHARES TR | 7,774 | $1.447M | 0.0% | $186.73 | — | TRANS AVG ETF | 464287192 |
| ARKW | ARK ETF TR | 29,527 | $1.437M | 0.0% | $51.78 | — | WEB X.O ETF | 00214Q401 |
| VXUS | VANGUARD STAR FD | 27,806 | $1.436M | 0.0% | $52.08 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 2,609 | $1.409M | 0.0% | $130.57 | +32.5% | COM NEW | 46120E602 |
| PZA | INVESCO EXCHNG TRADED FD TR | 52,987 | $1.406M | 0.0% | $25.34 | — | NATL AMT MUNI | 46138E537 |
| OKE | ONEOK INC NEW | 18,753 | $1.382M | 0.0% | $35.26 | +32.1% | COM | 682680103 |
| — | BARRICK GOLD CORPORATION | 79,341 | $1.375M | 0.0% | $13.83 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 26,576 | $1.374M | 0.0% | $40.48 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,170 | $1.357M | 0.0% | $55.87 | -3.9% | SHS - A - | N53745100 |
| — | ISHARES TR | 52,026 | $1.34M | 0.0% | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| — | DISCOVER FINL SVCS | 16,508 | $1.338M | 0.0% | $74.17 | — | COM | 254709108 |
| BMO | BANK MONTREAL QUE | 18,055 | $1.332M | 0.0% | $49.94 | +11.0% | COM | 063671101 |
| DG | DOLLAR GEN CORP NEW | 8,243 | $1.31M | 0.0% | $99.32 | +33.7% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 5,223 | $1.309M | 0.0% | $300.65 | +2.1% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 29,342 | $1.288M | 0.0% | $33.52 | +10.4% | SHS | G51502105 |
| DSI | ISHARES TR | 11,464 | $1.272M | 0.0% | $98.99 | — | MSCI KLD400 SOC | 464288570 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,051 | $1.263M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,334 | $1.25M | 0.0% | $92.55 | +70.4% | COM NEW | 620076307 |
| SJM | SMUCKER J M CO | 11,299 | $1.243M | 0.0% | $92.57 | -2.3% | COM NEW | 832696405 |
| CME | CME GROUP INC | 5,814 | $1.229M | 0.0% | $98.83 | +66.3% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,379 | $1.226M | 0.0% | $37.81 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,534 | $1.213M | 0.0% | $32.53 | +47.7% | COM | 744573106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 78,490 | $1.209M | 0.0% | $14.70 | — | COM | 6706EW100 |
| EL | LAUDER ESTEE COS INC | 6,071 | $1.208M | 0.0% | $106.52 | +65.3% | CL A | 518439104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 91,634 | $1.198M | 0.0% | $12.61 | — | SH BEN INT | 746922103 |
| DOL | WISDOMTREE TR | 26,038 | $1.196M | 0.0% | $44.91 | — | INTL LRGCAP DV | 97717W794 |
| KRE | SPDR SERIES TRUST | 22,397 | $1.182M | 0.0% | $55.78 | — | S&P REGL BKG | 78464A698 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 39,872 | $1.172M | 0.0% | $29.21 | — | US MEGA CAP | 74255Y870 |
| PANW | PALO ALTO NETWORKS INC | 5,748 | $1.172M | 0.0% | $29.98 | +18.0% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 34,036 | $1.163M | 0.0% | $55.45 | -44.2% | COM | 806857108 |
| — | SIRIUS XM HLDGS INC | 185,524 | $1.16M | 0.0% | $4.72 | — | COM | 82968B103 |
| MS | MORGAN STANLEY | 27,015 | $1.153M | 0.0% | $35.00 | +0.1% | COM NEW | 617446448 |
| SNY | SANOFI | 24,865 | $1.152M | 0.0% | $42.33 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER N V | 19,018 | $1.142M | 0.0% | $46.83 | — | N Y SHS NEW | 904784709 |
| REGL | PROSHARES TR | 19,589 | $1.138M | 0.0% | $55.69 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ISHARES TR | 43,823 | $1.126M | 0.0% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DES | WISDOMTREE TR | 41,103 | $1.125M | 0.0% | $27.45 | — | US SMALLCAP DIVD | 97717W604 |
| GPN | GLOBAL PMTS INC | 7,061 | $1.123M | 0.0% | $153.75 | +1.1% | COM | 37940X102 |
| — | PIMCO HIGH INCOME FD | 145,015 | $1.122M | 0.0% | $7.88 | — | COM SHS | 722014107 |
| MCK | MCKESSON CORP | 8,169 | $1.116M | 0.0% | $132.78 | +2.1% | COM | 58155Q103 |
| — | CENTURYLINK INC | 89,063 | $1.112M | 0.0% | $15.34 | — | COM | 156700106 |
| PPL | PPL CORP | 35,067 | $1.104M | 0.0% | $22.43 | +2.7% | COM | 69351T106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,924 | $1.103M | 0.0% | $56.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYH | ISHARES TR | 5,729 | $1.083M | 0.0% | $150.39 | — | US HLTHCARE ETF | 464287762 |
| LUV | SOUTHWEST AIRLS CO | 19,941 | $1.077M | 0.0% | $43.10 | +11.9% | COM | 844741108 |
| PLD | PROLOGIS INC | 12,492 | $1.065M | 0.0% | $59.66 | +16.1% | COM | 74340W103 |
| INTU | INTUIT | 3,997 | $1.062M | 0.0% | $161.61 | +63.4% | COM | 461202103 |
| MTB | M & T BK CORP | 6,689 | $1.057M | 0.0% | $118.13 | +8.3% | COM | 55261F104 |
| MET | METLIFE INC | 22,209 | $1.048M | 0.0% | $35.85 | +7.3% | COM | 59156R108 |
| FNDX | SCHWAB STRATEGIC TR | 26,424 | $1.045M | 0.0% | $38.32 | — | SCHWAB FDT US LG | 808524771 |
| ROK | ROCKWELL AUTOMATION INC | 6,257 | $1.031M | 0.0% | $118.77 | +18.7% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,315 | $1.012M | 0.0% | $63.32 | +11.1% | COM | 127387108 |
| — | BLACKROCK MUNIENHANCED FD IN | 88,610 | $1.005M | 0.0% | $11.02 | — | COM | 09253Y100 |
| AMP | AMERIPRISE FINL INC | 6,817 | $1.003M | 0.0% | $107.11 | +16.9% | COM | 03076C106 |
| IGSB | ISHARES TR | 18,651 | $1.001M | 0.0% | $59.98 | — | SH TR CRPORT ETF | 464288646 |
| WEC | WEC ENERGY GROUP INC | 10,454 | $994K | 0.0% | $50.14 | +46.6% | COM | 92939U106 |
| — | ADAM NAT RES FD INC | 62,648 | $992K | 0.0% | $19.25 | — | COM | 00548F105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,087 | $985K | 0.0% | $78.05 | +34.2% | COM | 22822V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 65,441 | $984K | 0.0% | $14.44 | — | COM | 09254F100 |
| TM | TOYOTA MOTOR CORP | 7,256 | $976K | 0.0% | $116.73 | — | SP ADR REP2COM | 892331307 |
| VOD | VODAFONE GROUP PLC NEW | 48,915 | $974K | 0.0% | $22.38 | — | SPONSORED ADR | 92857W308 |
| SUSA | ISHARES TR | 7,832 | $968K | 0.0% | $118.51 | — | MSCI USA ESG SLC | 464288802 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,110 | $965K | 0.0% | $23.42 | — | DJ GLBL DIVID | 33734X200 |
| — | ISHARES TR | 36,622 | $964K | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| KSS | KOHLS CORP | 19,181 | $953K | 0.0% | $52.75 | -7.0% | COM | 500255104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,338 | $950K | 0.0% | $71.21 | — | COM UNIT RP LP | 559080106 |
| VMC | VULCAN MATLS CO | 6,274 | $949K | 0.0% | $114.19 | +17.1% | COM | 929160109 |
| AZN | ASTRAZENECA PLC | 21,222 | $946K | 0.0% | $29.25 | — | SPONSORED ADR | 046353108 |
| FFIV | F5 NETWORKS INC | 6,656 | $934K | 0.0% | $132.92 | +4.0% | COM | 315616102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,128 | $933K | 0.0% | $153.39 | — | S&P500 EQL TEC | 46137V282 |
| CTVA | CORTEVA INC | 33,125 | $929K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 5,873 | $929K | 0.0% | $143.00 | +4.1% | COM | 92345Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 47,383 | $927K | 0.0% | $14.37 | — | COM | 58463J304 |
| DLN | WISDOMTREE TR | 9,336 | $925K | 0.0% | $90.71 | — | US LARGECAP DIVD | 97717W307 |
| IGIB | ISHARES TR | 15,954 | $924K | 0.0% | $68.69 | — | INTRM TR CRP ETF | 464288638 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 51,564 | $919K | 0.0% | $17.01 | — | SHS | 67075F105 |
| — | PEOPLES UTD FINL INC | 58,540 | $915K | 0.0% | $16.31 | — | COM | 712704105 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 21,090 | $884K | 0.0% | $41.75 | — | MUN OPORTUNITE | 41653L503 |
| — | BLACKROCK MUNICIPL INC QLTY | 60,863 | $861K | 0.0% | $13.95 | — | COM | 092479104 |
| ET | ENERGY TRANSFER LP | 65,684 | $860K | 0.0% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO CORPORATE INCOME STRAT | 46,310 | $850K | 0.0% | $17.07 | — | COM | 72200U100 |
| OXY | OCCIDENTAL PETE CORP | 19,003 | $845K | 0.0% | $54.41 | -23.3% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 30,235 | $844K | 0.0% | $43.16 | -50.9% | COM | 500754106 |
| SYF | SYNCHRONY FINL | 24,642 | $841K | 0.0% | $26.48 | +10.5% | COM | 87165B103 |
| VTR | VENTAS INC | 11,521 | $841K | 0.0% | $43.49 | +26.4% | COM | 92276F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,104 | $838K | 0.0% | $20.06 | +28.8% | COM | 67103H107 |
| — | BLACKROCK DEBT STRAT FD INC | 77,531 | $833K | 0.0% | $11.23 | — | COM NEW | 09255R202 |
| FEZ | SPDR INDEX SHS FDS | 21,952 | $828K | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| DGX | QUEST DIAGNOSTICS INC | 7,707 | $825K | 0.0% | $81.78 | +10.7% | COM | 74834L100 |
| SCHV | SCHWAB STRATEGIC TR | 14,442 | $820K | 0.0% | $52.96 | — | US LCAP VA ETF | 808524409 |
| AIG | AMERICAN INTL GROUP INC | 14,616 | $815K | 0.0% | $47.15 | -0.8% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 7,369 | $809K | 0.0% | $67.21 | +47.4% | COM | 778296103 |
| ALL | ALLSTATE CORP | 7,410 | $805K | 0.0% | $62.02 | +44.5% | COM | 020002101 |
| — | INVESCO QUALITY MUNI INC TRS | 62,961 | $805K | 0.0% | $12.41 | — | COM | 46133G107 |
| — | XILINX INC | 8,398 | $804K | 0.0% | $89.16 | — | COM | 983919101 |
| WRB | BERKLEY W R CORP | 11,057 | $799K | 0.0% | $25.55 | +6.2% | COM | 084423102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 38,571 | $799K | 0.0% | $20.16 | — | COM | 258623107 |
| ZTS | ZOETIS INC | 6,418 | $799K | 0.0% | $85.46 | +34.1% | CL A | 98978V103 |
| MGC | VANGUARD WORLD FD | 7,725 | $797K | 0.0% | $87.43 | — | MEGA CAP INDEX | 921910873 |
| PSA | PUBLIC STORAGE | 3,249 | $797K | 0.0% | $160.94 | +19.2% | COM | 74460D109 |
| IYW | ISHARES TR | 3,857 | $788K | 0.0% | $164.29 | — | U.S. TECH ETF | 464287721 |
| ED | CONSOLIDATED EDISON INC | 8,289 | $783K | 0.0% | $60.41 | +16.8% | COM | 209115104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,838 | $782K | 0.0% | $135.84 | — | 500 GRTH IDX F | 921932505 |
| HAS | HASBRO INC | 6,573 | $780K | 0.0% | $65.12 | +37.3% | COM | 418056107 |
| IGF | ISHARES TR | 16,521 | $768K | 0.0% | $40.56 | — | GLB INFRASTR ETF | 464288372 |
| AZTA | BROOKS AUTOMATION INC | 20,490 | $759K | 0.0% | $32.17 | +10.8% | COM | 114340102 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,331 | $757K | 0.0% | $69.55 | +12.2% | COM | 780087102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 50,227 | $755K | 0.0% | $13.79 | — | PFD ETF | 46138E511 |
| PPG | PPG INDS INC | 6,350 | $753K | 0.0% | $85.77 | +18.7% | COM | 693506107 |
| TFX | TELEFLEX INC | 2,213 | $752K | 0.0% | $310.05 | +8.3% | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,641 | $751K | 0.0% | $190.07 | +6.3% | CL A | 989207105 |
| JLL | JONES LANG LASALLE INC | 5,399 | $751K | 0.0% | $103.36 | +33.7% | COM | 48020Q107 |
| — | INVESCO TR INVT GRADE MUNS | 58,042 | $747K | 0.0% | $12.24 | — | COM | 46131M106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 84,294 | $747K | 0.0% | $8.94 | — | COM | 31647Q106 |
| ILMN | ILLUMINA INC | 2,456 | $747K | 0.0% | $263.62 | +11.8% | COM | 452327109 |
| ETR | ENTERGY CORP NEW | 6,350 | $745K | 0.0% | $27.80 | +56.2% | COM | 29364G103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 50,937 | $733K | 0.0% | $12.95 | — | COM | 09254N103 |
| — | CANADIAN PAC RY LTD | 3,297 | $733K | 0.0% | $178.60 | — | COM | 13645T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,435 | $730K | 0.0% | $45.26 | -0.1% | COM | 70959W103 |
| SDOG | ALPS ETF TR | 16,616 | $729K | 0.0% | $43.00 | — | SECTR DIV DOGS | 00162Q858 |
| ACWI | ISHARES TR | 9,870 | $728K | 0.0% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| XPO | XPO LOGISTICS INC | 10,087 | $722K | 0.0% | $23.06 | +0.3% | COM | 983793100 |
| SPGI | S&P GLOBAL INC | 2,942 | $720K | 0.0% | $163.94 | +44.5% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 2,579 | $715K | 0.0% | $350.99 | -16.2% | COM | 75886F107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,937 | $709K | 0.0% | $64.66 | — | S&P500 PUR VAL | 46137V258 |
| WPC | W P CAREY INC | 7,861 | $704K | 0.0% | $67.86 | — | COM | 92936U109 |
| — | ISHARES TR | 26,884 | $696K | 0.0% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,514 | $695K | 0.0% | $53.21 | +7.9% | CL A | 192446102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,352 | $694K | 0.0% | $129.67 | — | SMLCP 600 VAL | 921932778 |
| UAL | UNITED AIRLINES HLDGS INC | 7,810 | $690K | 0.0% | $64.93 | +36.1% | COM | 910047109 |
| — | ROYAL DUTCH SHELL PLC | 11,498 | $689K | 0.0% | $62.41 | — | SPON ADR B | 780259107 |
| — | CERNER CORP | 10,093 | $688K | 0.0% | $54.61 | — | COM | 156782104 |
| CGNX | COGNEX CORP | 13,946 | $685K | 0.0% | $47.87 | -11.5% | COM | 192422103 |
| — | EATON VANCE TAX MNGD GBL DV | 83,187 | $684K | 0.0% | $8.25 | — | COM | 27829F108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 19,831 | $682K | 0.0% | $38.11 | — | EUROPE ALPHADEX | 33737J117 |
| FICO | FAIR ISAAC CORP | 2,243 | $681K | 0.0% | $234.95 | +44.1% | COM | 303250104 |
| — | LINDE PLC | 3,506 | $680K | 0.0% | $159.11 | — | SHS | G5494J103 |
| SLF | SUN LIFE FINL INC | 15,172 | $680K | 0.0% | $37.46 | +11.5% | COM | 866796105 |
| JBL | JABIL INC | 18,904 | $676K | 0.0% | $28.73 | +1.6% | COM | 466313103 |
| — | BLACKROCK ENHANCED EQT DIV T | 73,374 | $674K | 0.0% | $9.05 | — | COM | 09251A104 |
| PH | PARKER HANNIFIN CORP | 3,720 | $672K | 0.0% | $138.09 | +12.3% | COM | 701094104 |
| DTE | DTE ENERGY CO | 5,057 | $672K | 0.0% | $66.27 | +34.2% | COM | 233331107 |
| EOG | EOG RES INC | 9,021 | $670K | 0.0% | $70.67 | -13.0% | COM | 26875P101 |
| XYL | XYLEM INC | 8,394 | $668K | 0.0% | $66.92 | +8.8% | COM | 98419M100 |
| IGE | ISHARES TR | 22,767 | $662K | 0.0% | $35.41 | — | NORTH AMERN NAT | 464287374 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,153 | $661K | 0.0% | $36.65 | -4.3% | COM | 199333105 |
| HUM | HUMANA INC | 2,583 | $661K | 0.0% | $265.45 | -0.2% | COM | 444859102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,251 | $660K | 0.0% | $53.32 | — | US AGGREGATE B | 808524839 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,065 | $660K | 0.0% | $35.60 | -7.2% | COM | 039483102 |
| — | LIBERTY ALL STAR EQUITY FD | 102,165 | $654K | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| CNP | CENTERPOINT ENERGY INC | 21,482 | $648K | 0.0% | $21.53 | +12.0% | COM | 15189T107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,346 | $645K | 0.0% | $144.41 | +24.0% | SHS | G96629103 |
| LNT | ALLIANT ENERGY CORP | 11,931 | $643K | 0.0% | $31.15 | +35.1% | COM | 018802108 |
| EXPE | EXPEDIA GROUP INC | 4,773 | $642K | 0.0% | $119.69 | +8.6% | COM NEW | 30212P303 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,566 | $638K | 0.0% | $29.94 | — | SHS | 336917109 |
| CCL | CARNIVAL CORP | 14,562 | $636K | 0.0% | $51.31 | -12.7% | UNIT 99/99/9999 | 143658300 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 11,924 | $634K | 0.0% | $58.88 | — | DIV RTN INT EQ | 46641Q209 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,847 | $632K | 0.0% | $162.32 | — | VNG RUS1000GRW | 92206C680 |
| AIA | ISHARES TR | 10,708 | $628K | 0.0% | $61.51 | — | ASIA 50 ETF | 464288430 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,869 | $624K | 0.0% | $68.34 | +0.1% | COM | 83088M102 |
| — | BLACKROCK CORE BD TR | 43,080 | $623K | 0.0% | $13.66 | — | SHS BEN INT | 09249E101 |
| ILCG | ISHARES TR | 3,247 | $622K | 0.0% | $159.23 | — | MRNGSTR LG-CP GR | 464287119 |
| SHV | ISHARES TR | 5,597 | $619K | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IMCV | ISHARES TR | 3,822 | $615K | 0.0% | $154.13 | — | MRGSTR MD CP VAL | 464288406 |
| DLR | DIGITAL RLTY TR INC | 4,726 | $614K | 0.0% | $87.67 | +11.2% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,738 | $614K | 0.0% | $42.64 | +3.0% | COM | 74251V102 |
| — | HANCOCK JOHN INVS TR | 36,092 | $614K | 0.0% | $16.57 | — | COM | 410142103 |
| EBAY | EBAY INC | 15,603 | $608K | 0.0% | $27.41 | +31.4% | COM | 278642103 |
| STT | STATE STR CORP | 10,230 | $606K | 0.0% | $58.82 | -23.5% | COM | 857477103 |
| — | THOMSON REUTERS CORP | 9,039 | $605K | 0.0% | $63.91 | — | COM NEW | 884903709 |
| TSCO | TRACTOR SUPPLY CO | 6,639 | $601K | 0.0% | $12.97 | +44.5% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 19,547 | $600K | 0.0% | $26.64 | -16.7% | COM | 205887102 |
| WY | WEYERHAEUSER CO | 21,645 | $599K | 0.0% | $22.02 | -6.8% | COM | 962166104 |
| SRE | SEMPRA ENERGY | 4,047 | $597K | 0.0% | $42.60 | +33.4% | COM | 816851109 |
| ALB | ALBEMARLE CORP | 8,539 | $594K | 0.0% | $73.34 | -14.8% | COM | 012653101 |
| FE | FIRSTENERGY CORP | 12,239 | $590K | 0.0% | $22.96 | +51.7% | COM | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 701 | $589K | 0.0% | $10.49 | +52.0% | COM | 169656105 |
| — | ETF MANAGERS TR | 15,756 | $589K | 0.0% | $38.16 | — | PRIME CYBR SCRTY | 26924G201 |
| AJG | GALLAGHER ARTHUR J & CO | 6,519 | $584K | 0.0% | $47.60 | +74.7% | COM | 363576109 |
| CPB | CAMPBELL SOUP CO | 12,437 | $584K | 0.0% | $33.95 | +3.2% | COM | 134429109 |
| ROP | ROPER TECHNOLOGIES INC | 1,627 | $581K | 0.0% | $259.15 | +34.9% | COM | 776696106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,733 | $578K | 0.0% | $60.99 | — | INTL HIGH ETF | 921946794 |
| SWK | STANLEY BLACK & DECKER INC | 3,987 | $576K | 0.0% | $112.03 | +4.2% | COM | 854502101 |
| DOV | DOVER CORP | 5,774 | $575K | 0.0% | $66.45 | +31.9% | COM | 260003108 |
| KLAC | KLA CORPORATION | 3,597 | $574K | 0.0% | $99.45 | +29.8% | COM NEW | 482480100 |
| NTRS | NORTHERN TR CORP | 6,145 | $573K | 0.0% | $67.25 | +12.0% | COM | 665859104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,073 | $571K | 0.0% | $53.18 | — | COM SHS | 33735J101 |
| — | BLACKROCK MULTI-SECTOR INC T | 33,123 | $568K | 0.0% | $16.73 | — | COM | 09258A107 |
| — | HCP INC | 15,864 | $565K | 0.0% | $29.91 | — | COM | 40414L109 |
| CX | CEMEX SAB DE CV | 141,802 | $556K | 0.0% | $8.08 | — | SPON ADR NEW | 151290889 |
| — | EATON VANCE TAX MNGED BUY WR | 35,505 | $556K | 0.0% | $16.19 | — | COM | 27828X100 |
| CRL | CHARLES RIV LABS INTL INC | 4,160 | $551K | 0.0% | $130.52 | +2.7% | COM | 159864107 |
| QSR | RESTAURANT BRANDS INTL INC | 7,740 | $551K | 0.0% | $54.61 | +35.0% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 4,651 | $550K | 0.0% | $66.37 | +54.0% | COM | 237194105 |
| ALLY | ALLY FINL INC | 16,577 | $549K | 0.0% | $20.42 | +29.1% | COM | 02005N100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,447 | $536K | 0.0% | $110.60 | -1.5% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 19,459 | $533K | 0.0% | $20.52 | +3.6% | COM | 316773100 |
| EQIX | EQUINIX INC | 924 | $533K | 0.0% | $367.90 | +29.8% | COM | 29444U700 |
| CGW | INVESCO EXCHNG TRADED FD TR | 13,842 | $530K | 0.0% | $34.04 | — | S&P GBL WATER | 46138E263 |
| PHG | KONINKLIJKE PHILIPS N V | 11,464 | $529K | 0.0% | $37.70 | — | NY REG SH NEW | 500472303 |
| XAR | SPDR SERIES TRUST | 4,949 | $529K | 0.0% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| XYZ | SQUARE INC | 8,520 | $528K | 0.0% | $66.58 | +2.0% | CL A | 852234103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 13,857 | $525K | 0.0% | $23.32 | +38.9% | COM | 651639106 |
| SLYV | SPDR SERIES TRUST | 8,555 | $524K | 0.0% | $60.76 | — | S&P 600 SMCP VAL | 78464A300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,486 | $522K | 0.0% | $17.79 | — | HIG YLD EQ DIV | 46137V563 |
| BXP | BOSTON PROPERTIES INC | 3,981 | $516K | 0.0% | $84.88 | +12.0% | COM | 101121101 |
| IXN | ISHARES TR | 2,786 | $515K | 0.0% | $147.18 | — | GLOBAL TECH ETF | 464287291 |
| YUMC | YUM CHINA HLDGS INC | 11,207 | $509K | 0.0% | $28.12 | +58.8% | COM | 98850P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,644 | $509K | 0.0% | $101.90 | +9.4% | ORD | M22465104 |
| HPQ | HP INC | 26,634 | $504K | 0.0% | $12.33 | +27.6% | COM | 40434L105 |
| CTRA | CABOT OIL & GAS CORP | 28,460 | $500K | 0.0% | $16.69 | -14.0% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,619 | $494K | 0.0% | $8.82 | +14.9% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 16,527 | $493K | 0.0% | $31.27 | -17.3% | COM | 858119100 |
| CHD | CHURCH & DWIGHT INC | 6,557 | $493K | 0.0% | $43.75 | +60.5% | COM | 171340102 |
| CF | CF INDS HLDGS INC | 10,000 | $492K | 0.0% | $32.86 | +26.2% | COM | 125269100 |
| CWST | CASELLA WASTE SYS INC | 11,435 | $491K | 0.0% | $41.86 | +3.5% | CL A | 147448104 |
| — | CHINA MOBILE LIMITED | 11,838 | $490K | 0.0% | $50.96 | — | SPONSORED ADR | 16941M109 |
| KMX | CARMAX INC | 5,552 | $488K | 0.0% | $70.01 | +22.6% | COM | 143130102 |
| CE | CELANESE CORP DEL | 3,993 | $488K | 0.0% | $94.20 | +6.1% | COM | 150870103 |
| HRL | HORMEL FOODS CORP | 11,163 | $488K | 0.0% | $28.83 | +22.4% | COM | 440452100 |
| — | VIACOM INC NEW | 19,892 | $478K | 0.0% | $27.92 | — | CL B | 92553P201 |
| — | CITRIX SYS INC | 4,950 | $477K | 0.0% | $89.69 | — | COM | 177376100 |
| IT | GARTNER INC | 3,278 | $469K | 0.0% | $145.01 | +0.2% | COM | 366651107 |
| DWX | SPDR INDEX SHS FDS | 12,038 | $469K | 0.0% | $36.34 | — | S&P INTL ETF | 78463X772 |
| IDU | ISHARES TR | 2,868 | $467K | 0.0% | $134.16 | — | U.S. UTILITS ETF | 464287697 |
| — | SUNTRUST BKS INC | 6,764 | $465K | 0.0% | $58.27 | — | COM | 867914103 |
| — | HANESBRANDS INC | 30,309 | $464K | 0.0% | $21.25 | — | COM | 410345102 |
| — | WELLS FARGO MULTI SECTOR INC | 37,322 | $461K | 0.0% | $12.32 | — | COM | 94987D101 |
| — | BLACKROCK SCIENCE & TECH TR | 14,332 | $459K | 0.0% | $30.45 | — | SHS | 09258G104 |
| — | WESTERN ASSET MTG DEF OPPTY | 20,979 | $457K | 0.0% | $21.41 | — | COM | 95790B109 |
| GEM | GOLDMAN SACHS ETF TR | 14,426 | $452K | 0.0% | $31.59 | — | ACTIVEBETA EME | 381430206 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,449 | $451K | 0.0% | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| DXJ | WISDOMTREE TR | 8,868 | $448K | 0.0% | $51.52 | — | JAPN HEDGE EQT | 97717W851 |
| PAGP | PLAINS GP HLDGS L P | 21,099 | $448K | 0.0% | $24.48 | — | LTD PARTNR INT A | 72651A207 |
| MAR | MARRIOTT INTL INC NEW | 3,568 | $443K | 0.0% | $105.21 | +20.4% | CL A | 571903202 |
| HEFA | ISHARES TR | 14,757 | $442K | 0.0% | $28.09 | — | HDG MSCI EAFE | 46434V803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,791 | $439K | 0.0% | $29.72 | — | RISNG DIVD ACHIV | 33738R506 |
| VEEV | VEEVA SYS INC | 2,861 | $437K | 0.0% | $61.61 | +160.4% | CL A COM | 922475108 |
| PBA | PEMBINA PIPELINE CORP | 11,785 | $437K | 0.0% | $18.79 | +37.7% | COM | 706327103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,182 | $435K | 0.0% | $41.15 | +23.5% | COM | 416515104 |
| — | STERICYCLE INC | 8,479 | $432K | 0.0% | $60.91 | — | COM | 858912108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,528 | $431K | 0.0% | $14.26 | — | COM SH BEN INT | 67070X101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,614 | $428K | 0.0% | $118.78 | — | S&P500 PUR GWT | 46137V266 |
| — | IAC INTERACTIVECORP | 1,939 | $423K | 0.0% | $207.67 | — | COM | 44919P508 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $418K | 0.0% | $67.60 | — | COM | 45384B106 |
| HRTG | HERITAGE INS HLDGS INC | 27,791 | $415K | 0.0% | $14.01 | +3.9% | COM | 42727J102 |
| SON | SONOCO PRODS CO | 7,132 | $415K | 0.0% | $40.70 | +16.7% | COM | 835495102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 30,529 | $414K | 0.0% | $13.06 | — | COM | 09254E103 |
| EMB | ISHARES TR | 3,642 | $413K | 0.0% | $111.13 | — | JPMORGAN USD EMG | 464288281 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,273 | $410K | 0.0% | $55.60 | — | CLOUD COMPUTING | 33734X192 |
| — | MANTECH INTL CORP | 5,693 | $407K | 0.0% | $70.81 | — | CL A | 564563104 |
| IHDG | WISDOMTREE TR | 12,043 | $405K | 0.0% | $28.29 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE ENHANCED EQ INC | 26,766 | $405K | 0.0% | $15.08 | — | COM | 278274105 |
| LEA | LEAR CORP | 3,428 | $404K | 0.0% | $120.78 | -11.7% | COM NEW | 521865204 |
| MOS | MOSAIC CO NEW | 19,497 | $400K | 0.0% | $24.97 | -22.7% | COM | 61945C103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,945 | $398K | 0.0% | $118.29 | — | VNG RUS3000IDX | 92206C599 |
| SPYD | SPDR SERIES TRUST | 10,406 | $395K | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| RSG | REPUBLIC SVCS INC | 4,539 | $393K | 0.0% | $52.09 | +53.6% | COM | 760759100 |
| — | EATON VANCE TX MNG BY WRT OP | 26,798 | $392K | 0.0% | $14.96 | — | COM | 27828Y108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,162 | $390K | 0.0% | $118.07 | — | MIDCP 400 VAL | 921932844 |
| EMGF | ISHARES INC | 9,548 | $390K | 0.0% | $42.54 | — | MLT FCTR EMG MKT | 46434G889 |
| XLRE | SELECT SECTOR SPDR TR | 9,917 | $390K | 0.0% | $31.25 | — | RL EST SEL SEC | 81369Y860 |
| — | WNS HOLDINGS LTD | 6,625 | $389K | 0.0% | $54.00 | — | SPON ADR | 92932M101 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,064 | $389K | 0.0% | $13.84 | — | COM | 67066V101 |
| NUE | NUCOR CORP | 7,605 | $387K | 0.0% | $47.12 | -2.8% | COM | 670346105 |
| BKR | BAKER HUGHES A GE CO | 16,670 | $387K | 0.0% | $20.13 | -2.9% | CL A | 05722G100 |
| — | PUTNAM PREMIER INCOME TR | 73,389 | $386K | 0.0% | $5.15 | — | SH BEN INT | 746853100 |
| — | APOLLO TACTICAL INCOME FD IN | 25,392 | $385K | 0.0% | $15.29 | — | COM | 037638103 |
| CAH | CARDINAL HEALTH INC | 8,095 | $382K | 0.0% | $46.89 | -18.6% | COM | 14149Y108 |
| RHI | ROBERT HALF INTL INC | 6,824 | $380K | 0.0% | $60.84 | -7.3% | COM | 770323103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 19,255 | $380K | 0.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,229 | $378K | 0.0% | $133.50 | +32.5% | COM | 92532F100 |
| CDW | CDW CORP | 3,056 | $377K | 0.0% | $71.84 | +47.8% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 3,016 | $376K | 0.0% | $120.62 | -2.6% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP | 6,310 | $376K | 0.0% | $40.74 | +1.3% | COM | 958102105 |
| HSBC | HSBC HLDGS PLC | 9,796 | $374K | 0.0% | $42.33 | — | SPON ADR NEW | 404280406 |
| SONY | SONY CORP | 6,285 | $371K | 0.0% | $44.90 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN SHT DUR CR OPP FD | 24,686 | $370K | 0.0% | $17.01 | — | COM | 67074X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,975 | $370K | 0.0% | $100.15 | +15.2% | COM | 11133T103 |
| NOW | SERVICENOW INC | 1,458 | $370K | 0.0% | $35.22 | +54.4% | COM | 81762P102 |
| SNAP | SNAP INC | 23,227 | $367K | 0.0% | $15.53 | +3.1% | CL A | 83304A106 |
| MCO | MOODYS CORP | 1,790 | $367K | 0.0% | $115.57 | +71.9% | COM | 615369105 |
| MGK | VANGUARD WORLD FD | 2,761 | $366K | 0.0% | $105.96 | — | MEGA GRWTH IND | 921910816 |
| NTR | NUTRIEN LTD | 7,319 | $365K | 0.0% | $38.68 | +6.1% | COM | 67077M108 |
| IYC | ISHARES TR | 1,674 | $364K | 0.0% | $185.97 | — | U.S. CNSM SV ETF | 464287580 |
| HEI | HEICO CORP NEW | 2,904 | $363K | 0.0% | $86.64 | +57.8% | COM | 422806109 |
| ACGL | ARCH CAP GROUP LTD | 8,648 | $363K | 0.0% | $27.29 | +37.4% | ORD | G0450A105 |
| ABBNY | ABB LTD | 18,394 | $362K | 0.0% | $21.45 | — | SPONSORED ADR | 000375204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,288 | $357K | 0.0% | $65.05 | — | COM SHS | 33735B108 |
| HCA | HCA HEALTHCARE INC | 2,939 | $354K | 0.0% | $74.19 | +65.0% | COM | 40412C101 |
| PKG | PACKAGING CORP AMER | 3,320 | $352K | 0.0% | $80.58 | +3.5% | COM | 695156109 |
| MFC | MANULIFE FINL CORP | 19,104 | $351K | 0.0% | $18.16 | -2.7% | COM | 56501R106 |
| GPC | GENUINE PARTS CO | 3,511 | $350K | 0.0% | $74.31 | +7.4% | COM | 372460105 |
| BWA | BORGWARNER INC | 9,543 | $350K | 0.0% | $31.04 | -6.1% | COM | 099724106 |
| — | TE CONNECTIVITY LTD | 3,742 | $349K | 0.0% | $82.24 | — | REG SHS | H84989104 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $349K | 0.0% | $21.08 | — | COM | 19248A109 |
| — | MARATHON OIL CORP | 28,399 | $348K | 0.0% | $16.57 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 4,040 | $348K | 0.0% | $52.19 | +35.4% | CL A | 902494103 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,995 | $346K | 0.0% | $26.29 | — | COM | 72202B100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 37,601 | $346K | 0.0% | $9.61 | — | COM | 09253R105 |
| FTV | FORTIVE CORP | 5,024 | $345K | 0.0% | $38.92 | +15.3% | COM | 34959J108 |
| TRP | TC ENERGY CORP | 6,635 | $344K | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,616 | $343K | 0.0% | $204.77 | — | S&P 500 TOP 50 | 46137V233 |
| DXC | DXC TECHNOLOGY CO | 11,609 | $343K | 0.0% | $52.96 | -22.0% | COM | 23355L106 |
| — | LABORATORY CORP AMER HLDGS | 2,043 | $343K | 0.0% | $144.54 | — | COM NEW | 50540R409 |
| — | SANDERSON FARMS INC | 2,250 | $340K | 0.0% | $133.60 | — | COM | 800013104 |
| CNC | CENTENE CORP DEL | 7,820 | $339K | 0.0% | $62.19 | -21.7% | COM | 15135B101 |
| VOX | VANGUARD WORLD FDS | 3,881 | $336K | 0.0% | $90.92 | — | COMM SRVC ETF | 92204A884 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,619 | $335K | 0.0% | $30.12 | -0.4% | COM | 28414H103 |
| — | DNP SELECT INCOME FD | 25,866 | $333K | 0.0% | $10.79 | — | COM | 23325P104 |
| — | NUVEEN FLOATING RATE INCOME | 33,808 | $329K | 0.0% | $10.74 | — | COM | 67072T108 |
| FLRN | SPDR SERIES TRUST | 10,668 | $328K | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| IVZ | INVESCO LTD | 19,143 | $324K | 0.0% | $18.26 | -28.2% | SHS | G491BT108 |
| NRG | NRG ENERGY INC | 8,194 | $324K | 0.0% | $14.23 | +111.5% | COM NEW | 629377508 |
| COR | AMERISOURCEBERGEN CORP | 3,940 | $324K | 0.0% | $63.51 | +10.3% | COM | 03073E105 |
| WSBF | WATERSTONE FINL INC MD | 18,710 | $321K | 0.0% | $16.87 | 0.0% | COM | 94188P101 |
| — | INVESCO MUN OPPORTUNITY TR | 25,461 | $319K | 0.0% | $11.60 | — | COM | 46132C107 |
| KEY | KEYCORP NEW | 17,796 | $317K | 0.0% | $12.68 | +0.1% | COM | 493267108 |
| HEDJ | WISDOMTREE TR | 4,710 | $317K | 0.0% | $63.96 | — | EUROPE HEDGED EQ | 97717X701 |
| UA | UNDER ARMOUR INC | 17,431 | $316K | 0.0% | $22.41 | -12.0% | CL C | 904311206 |
| — | WESTERN ASSET INVT GRADE DEF | 14,679 | $315K | 0.0% | $21.40 | — | COM | 95790A101 |
| CCK | CROWN HOLDINGS INC | 4,726 | $312K | 0.0% | $49.46 | +23.1% | COM | 228368106 |
| KXI | ISHARES TR | 5,642 | $309K | 0.0% | $60.08 | — | GLB CNSM STP ETF | 464288737 |
| RWO | SPDR INDEX SHS FDS | 5,935 | $308K | 0.0% | $45.26 | — | DJ GLB RL ES ETF | 78463X749 |
| REZ | ISHARES TR | 3,871 | $308K | 0.0% | $70.15 | — | RESIDNL REAL EST | 464288562 |
| BNS | BANK N S HALIFAX | 5,426 | $308K | 0.0% | $35.63 | +6.9% | COM | 064149107 |
| HAL | HALLIBURTON CO | 16,324 | $307K | 0.0% | $36.39 | -49.8% | COM | 406216101 |
| PCAR | PACCAR INC | 4,365 | $306K | 0.0% | $28.72 | +24.3% | COM | 693718108 |
| — | MFS MULTIMARKET INCOME TR | 51,588 | $305K | 0.0% | $5.80 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET INVESTMENT GRA | 18,785 | $305K | 0.0% | $13.65 | — | COM | 95766T100 |
| — | THL CR SR LN FD | 20,250 | $304K | 0.0% | $16.70 | — | COM | 87244R103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,615 | $301K | 0.0% | $62.49 | — | TECH ALPHADEX | 33734X176 |
| — | TD AMERITRADE HLDG CORP | 6,407 | $299K | 0.0% | $48.28 | — | COM | 87236Y108 |
| — | REAVES UTIL INCOME FD | 8,139 | $299K | 0.0% | $34.66 | — | COM SH BEN INT | 756158101 |
| ES | EVERSOURCE ENERGY | 3,482 | $298K | 0.0% | $49.61 | +27.3% | COM | 30040W108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,213 | $298K | 0.0% | $119.01 | — | DJ INTERNT IDX | 33733E302 |
| BRO | BROWN & BROWN INC | 8,258 | $298K | 0.0% | $28.08 | +21.8% | COM | 115236101 |
| AME | AMETEK INC NEW | 3,218 | $296K | 0.0% | $78.47 | +7.7% | COM | 031100100 |
| KR | KROGER CO | 11,449 | $295K | 0.0% | $22.76 | -10.9% | COM | 501044101 |
| — | AMERICAN FIN TR INC | 21,065 | $295K | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| CRBN | ISHARES TR | 2,453 | $295K | 0.0% | $110.14 | — | MSCI LW CRB TG | 46434V464 |
| TAP | MOLSON COORS BREWING CO | 5,126 | $295K | 0.0% | $70.66 | -35.2% | CL B | 60871R209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,622 | $293K | 0.0% | $215.48 | -3.5% | COM | 016255101 |
| ORANY | ORANGE | 18,781 | $292K | 0.0% | $15.85 | — | SPONSORED ADR | 684060106 |
| — | BLACKSTONE GSO STRATEGIC CR | 20,032 | $292K | 0.0% | $14.62 | — | COM SHS BEN IN | 09257R101 |
| KIM | KIMCO RLTY CORP | 13,937 | $291K | 0.0% | $12.56 | +13.4% | COM | 49446R109 |
| GWW | GRAINGER W W INC | 978 | $291K | 0.0% | $194.35 | +32.1% | COM | 384802104 |
| CSL | CARLISLE COS INC | 1,990 | $290K | 0.0% | $98.39 | +32.1% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,058 | $290K | 0.0% | $196.86 | +20.1% | COM | 573284106 |
| — | ARCONIC INC | 11,078 | $288K | 0.0% | $19.09 | — | COM | 03965L100 |
| EVRG | EVERGY INC | 4,289 | $285K | 0.0% | $41.24 | +19.7% | COM | 30034W106 |
| — | PATTERSON COMPANIES INC | 15,756 | $281K | 0.0% | $27.70 | — | COM | 703395103 |
| — | APOLLO SR FLOATING RATE FD I | 18,919 | $281K | 0.0% | $14.80 | — | COM | 037636107 |
| SHYG | ISHARES TR | 6,002 | $279K | 0.0% | $46.57 | — | 0-5YR HI YL CP | 46434V407 |
| GCO | GENESCO INC | 6,964 | $279K | 0.0% | $43.75 | -11.8% | COM | 371532102 |
| YORW | YORK WTR CO | 6,364 | $278K | 0.0% | $27.69 | +19.5% | COM | 987184108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 672 | $277K | 0.0% | $338.07 | +19.4% | CL A | 16119P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,799 | $275K | 0.0% | $11.45 | — | COM | 232806109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 26,375 | $274K | 0.0% | $10.36 | — | COM | 46136K105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,906 | $272K | 0.0% | $37.09 | +24.9% | SHS | G25839104 |
| WSFS | WSFS FINL CORP | 6,185 | $272K | 0.0% | $42.02 | +0.1% | COM | 929328102 |
| GOVT | ISHARES TR | 10,274 | $271K | 0.0% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| NTES | NETEASE INC | 1,009 | $269K | 0.0% | $244.53 | — | SPONSORED ADS | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 515 | $268K | 0.0% | $329.45 | +19.0% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,144 | $266K | 0.0% | $75.62 | +41.5% | COM | 030420103 |
| — | SP PLUS CORP | 7,152 | $265K | 0.0% | $31.90 | — | COM | 78469C103 |
| MKL | MARKEL CORP | 225 | $265K | 0.0% | $1051.50 | +8.1% | COM | 570535104 |
| STE | STERIS PLC | 1,826 | $264K | 0.0% | $111.18 | +26.9% | SHS USD | G8473T100 |
| SCHR | SCHWAB STRATEGIC TR | 4,752 | $264K | 0.0% | $54.65 | — | INTRM TRM TRES | 808524854 |
| NEU | NEWMARKET CORP | 560 | $264K | 0.0% | $353.96 | +10.3% | COM | 651587107 |
| BTI | BRITISH AMERN TOB PLC | 7,151 | $263K | 0.0% | $57.71 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 20,632 | $263K | 0.0% | $13.50 | — | COM | 09254C107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,406 | $262K | 0.0% | $88.32 | +4.0% | COM | N6596X109 |
| EWQ | ISHARES INC | 8,670 | $261K | 0.0% | $30.11 | — | MSCI FRANCE ETF | 464286707 |
| GNTX | GENTEX CORP | 9,473 | $261K | 0.0% | $20.56 | +28.5% | COM | 371901109 |
| — | SANDY SPRING BANCORP INC | 7,700 | $260K | 0.0% | $31.36 | — | COM | 800363103 |
| FCX | FREEPORT-MCMORAN INC | 27,178 | $260K | 0.0% | $13.27 | -28.3% | CL B | 35671D857 |
| POOL | POOL CORPORATION | 1,290 | $260K | 0.0% | $113.44 | +58.2% | COM | 73278L105 |
| SAM | BOSTON BEER INC | 712 | $259K | 0.0% | $208.69 | +88.3% | CL A | 100557107 |
| LULU | LULULEMON ATHLETICA INC | 1,345 | $259K | 0.0% | $111.36 | +67.8% | COM | 550021109 |
| RMD | RESMED INC | 1,917 | $259K | 0.0% | $57.00 | +117.5% | COM | 761152107 |
| AVY | AVERY DENNISON CORP | 2,270 | $258K | 0.0% | $72.49 | +40.9% | COM | 053611109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,164 | $258K | 0.0% | $14.12 | — | COM | 09254X101 |
| WDAY | WORKDAY INC | 1,507 | $256K | 0.0% | $155.79 | +23.9% | CL A | 98138H101 |
| — | INVESCO MUN TR | 20,280 | $256K | 0.0% | $12.27 | — | COM | 46131J103 |
| — | WELBILT INC | 15,095 | $255K | 0.0% | $20.80 | — | COM | 949090104 |
| OMC | OMNICOM GROUP INC | 3,255 | $255K | 0.0% | $52.96 | +18.7% | COM | 681919106 |
| SU | SUNCOR ENERGY INC NEW | 8,082 | $255K | 0.0% | $25.33 | -7.8% | COM | 867224107 |
| — | CBS CORP NEW | 6,263 | $253K | 0.0% | $59.43 | — | CL B | 124857202 |
| — | UBS AG LONDON BRH | 914 | $253K | 0.0% | $292.44 | — | EN LG CP GRWTH | 902677780 |
| PII | POLARIS INC | 2,841 | $250K | 0.0% | $89.11 | -2.7% | COM | 731068102 |
| MGV | VANGUARD WORLD FD | 3,055 | $249K | 0.0% | $74.23 | — | MEGA CAP VAL ETF | 921910840 |
| PHM | PULTE GROUP INC | 6,702 | $246K | 0.0% | $20.65 | +50.7% | COM | 745867101 |
| BALL | BALL CORP | 3,342 | $243K | 0.0% | $41.73 | +65.9% | COM | 058498106 |
| UDR | UDR INC | 5,006 | $243K | 0.0% | $27.24 | +36.6% | COM | 902653104 |
| IAGG | ISHARES TR | 4,296 | $240K | 0.0% | $54.70 | — | CORE INTL AGGR | 46435G672 |
| M | MACYS INC | 15,321 | $238K | 0.0% | $25.51 | -27.4% | COM | 55616P104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,911 | $238K | 0.0% | $56.72 | — | COM SHS | 33734K109 |
| EIX | EDISON INTL | 3,160 | $238K | 0.0% | $51.22 | +5.8% | COM | 281020107 |
| — | TWITTER INC | 5,757 | $237K | 0.0% | $28.19 | — | COM | 90184L102 |
| DTD | WISDOMTREE TR | 2,380 | $236K | 0.0% | $91.81 | — | US TOTAL DIVIDND | 97717W109 |
| — | INTERPUBLIC GROUP COS INC | 10,930 | $236K | 0.0% | $16.80 | -0.5% | COM | 460690100 |
| AIVL | WISDOMTREE TR | 2,690 | $235K | 0.0% | $86.08 | — | US DIVID EX FNCL | 97717W406 |
| — | FIRST TR HIGH INCOME L/S FD | 15,473 | $235K | 0.0% | $16.61 | — | COM | 33738E109 |
| — | JACOBS ENGR GROUP INC | 2,568 | $235K | 0.0% | $69.81 | — | COM | 469814107 |
| — | ALEXION PHARMACEUTICALS INC | 2,391 | $234K | 0.0% | $123.71 | — | COM | 015351109 |
| — | SVB FINL GROUP | 1,113 | $233K | 0.0% | $237.17 | — | COM | 78486Q101 |
| — | COHEN & STEERS CLOSED END OP | 17,791 | $233K | 0.0% | $12.56 | — | COM | 19248P106 |
| NWL | NEWELL BRANDS INC | 12,445 | $233K | 0.0% | $17.40 | -31.0% | COM | 651229106 |
| — | MAXIM INTEGRATED PRODS INC | 4,027 | $233K | 0.0% | $47.65 | — | COM | 57772K101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,235 | $232K | 0.0% | $9.10 | -0.1% | COM | 024061103 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,514 | $231K | 0.0% | $18.82 | — | SPONSORED ADR | 47759T100 |
| USRT | ISHARES TR | 4,141 | $230K | 0.0% | $53.96 | — | CRE U S REIT ETF | 464288521 |
| ADNT | ADIENT PLC | 9,966 | $229K | 0.0% | $28.44 | -19.8% | ORD SHS | G0084W101 |
| XRAY | DENTSPLY SIRONA INC | 4,297 | $229K | 0.0% | $53.24 | +0.9% | COM | 24906P109 |
| — | AQUA AMERICA INC | 5,095 | $228K | 0.0% | $40.53 | — | COM | 03836W103 |
| BCE | BCE INC | 4,700 | $228K | 0.0% | $27.11 | +13.0% | COM NEW | 05534B760 |
| DLTR | DOLLAR TREE INC | 1,989 | $227K | 0.0% | $94.96 | +10.2% | COM | 256746108 |
| BLV | VANGUARD BD INDEX FD INC | 2,215 | $227K | 0.0% | $95.85 | — | LONG TERM BOND | 921937793 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,525 | $227K | 0.0% | $48.86 | -3.2% | SHS | G8060N102 |
| — | SEAGATE TECHNOLOGY PLC | 4,184 | $225K | 0.0% | $44.56 | — | SHS | G7945M107 |
| ICLR | ICON PLC | 1,525 | $225K | 0.0% | $99.00 | +55.1% | SHS | G4705A100 |
| FHI | FEDERATED INVS INC PA | 6,909 | $224K | 0.0% | $18.56 | +32.0% | CL B | 314211103 |
| WB | WEIBO CORP | 4,996 | $223K | 0.0% | $55.50 | — | SPONSORED ADR | 948596101 |
| — | BLACKROCK MUNICIPAL BOND TR | 14,467 | $223K | 0.0% | $14.81 | — | COM | 09249H104 |
| LCNB | LCNB CORP | 12,522 | $222K | 0.0% | $12.99 | -2.4% | COM | 50181P100 |
| — | KKR INCOME OPPORTUNITIES FD | 14,229 | $222K | 0.0% | $16.37 | — | COM | 48249T106 |
| CAL | CALERES INC | 9,476 | $222K | 0.0% | $27.42 | -38.0% | COM | 129500104 |
| KFY | KORN FERRY | 5,753 | $222K | 0.0% | $37.07 | -5.7% | COM NEW | 500643200 |
| APH | AMPHENOL CORP NEW | 2,283 | $220K | 0.0% | $19.54 | +10.9% | CL A | 032095101 |
| HOG | HARLEY DAVIDSON INC | 6,114 | $220K | 0.0% | $55.77 | -38.5% | COM | 412822108 |
| PNW | PINNACLE WEST CAP CORP | 2,260 | $219K | 0.0% | $55.57 | +29.3% | COM | 723484101 |
| RIO | RIO TINTO PLC | 4,192 | $218K | 0.0% | $49.41 | — | SPONSORED ADR | 767204100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,070 | $218K | 0.0% | $82.88 | +21.7% | COM | 40171V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,563 | $217K | 0.0% | $58.22 | — | DWA MOMENTUM | 46137V837 |
| CCJ | CAMECO CORP | 22,781 | $216K | 0.0% | $9.69 | -5.4% | COM | 13321L108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $215K | 0.0% | $61.83 | +40.6% | COM | 800422107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,371 | $215K | 0.0% | $14.74 | — | COM | 338480106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,882 | $214K | 0.0% | $14.60 | — | COM | 09254M105 |
| INFY | INFOSYS LTD | 18,833 | $214K | 0.0% | $11.11 | — | SPONSORED ADR | 456788108 |
| — | KANSAS CITY SOUTHERN | 1,601 | $213K | 0.0% | $91.35 | — | COM NEW | 485170302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,234 | $212K | 0.0% | $26.88 | — | UNIT LTD PARTN | 726503105 |
| — | HOLLYFRONTIER CORP | 3,952 | $212K | 0.0% | $41.28 | — | COM | 436106108 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,124 | $211K | 0.0% | $14.19 | — | COM | 69346H100 |
| IAT | ISHARES TR | 4,540 | $211K | 0.0% | $46.13 | — | US REGNL BKS ETF | 464288778 |
| — | WESTPAC BKG CORP | 10,574 | $211K | 0.0% | $23.95 | — | SPONSORED ADR | 961214301 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 2,771 | $210K | 0.0% | $74.49 | — | JPMORGAN DIVER | 46641Q407 |
| FUL | FULLER H B CO | 4,500 | $210K | 0.0% | $41.26 | +1.9% | COM | 359694106 |
| LEN | LENNAR CORP | 3,742 | $209K | 0.0% | $45.90 | -2.3% | CL A | 526057104 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,699 | $209K | 0.0% | $44.15 | — | COM | 637417106 |
| IEUR | ISHARES TR | 4,552 | $208K | 0.0% | $46.39 | — | CORE MSCI EURO | 46434V738 |
| ADSK | AUTODESK INC | 1,407 | $208K | 0.0% | $141.02 | +10.3% | COM | 052769106 |
| — | COLONY CR REAL ESTATE INC | 14,371 | $208K | 0.0% | $20.25 | — | COM CL A | 19625T101 |
| BHC | BAUSCH HEALTH COS INC | 9,502 | $208K | 0.0% | $23.04 | -0.7% | COM | 071734107 |
| IMCB | ISHARES TR | 1,046 | $207K | 0.0% | $190.26 | — | MRGSTR MD CP ETF | 464288208 |
| — | KELLOGG CO | 3,208 | $206K | 0.0% | $46.53 | -2.5% | COM | 487836108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,566 | $206K | 0.0% | $15.80 | — | COM | 09253N104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,732 | $205K | 0.0% | $42.16 | -2.1% | COM | 34964C106 |
| — | BLACKROCK MUN 2030 TAR TERM | 8,649 | $205K | 0.0% | $23.13 | — | COM SHS BEN IN | 09257P105 |
| XRX | XEROX HOLDINGS CORP | 6,816 | $204K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| EWG | ISHARES INC | 7,560 | $203K | 0.0% | $30.52 | — | MSCI GERMANY ETF | 464286806 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,450 | $203K | 0.0% | $130.34 | — | VNG RUS2000GRW | 92206C623 |
| NGG | NATIONAL GRID PLC | 3,670 | $199K | 0.0% | $59.46 | — | SPONSORED ADR NE | 636274409 |
| SLV | ISHARES SILVER TRUST | 12,500 | $199K | 0.0% | $14.71 | — | ISHARES | 46428Q109 |
| EXEL | EXELIXIS INC | 11,242 | $199K | 0.0% | $20.92 | -3.2% | COM | 30161Q104 |
| RF | REGIONS FINL CORP NEW | 12,604 | $199K | 0.0% | $9.25 | +25.6% | COM | 7591EP100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,172 | $199K | 0.0% | $62.32 | — | BUYBACK ACHIEV | 46137V308 |
| DELL | DELL TECHNOLOGIES INC | 3,824 | $198K | 0.0% | $24.49 | -0.8% | CL C | 24703L202 |
| UNM | UNUM GROUP | 6,660 | $198K | 0.0% | $36.02 | -17.6% | COM | 91529Y106 |
| — | UBS AG LONDON BRH | 13,500 | $198K | 0.0% | $14.37 | — | ETRAC 2X LEV LNG | 90267B765 |
| KGC | KINROSS GOLD CORP | 42,792 | $197K | 0.0% | $4.59 | +1.2% | COM | 496902404 |
| LSTR | LANDSTAR SYS INC | 1,747 | $197K | 0.0% | $109.20 | — | COM | 515098101 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,133 | $197K | 0.0% | $14.40 | — | COM | 67066Y105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,819 | $196K | 0.0% | $11.95 | — | COM | 67072B107 |
| WMB | WILLIAMS COS INC DEL | 8,135 | $196K | 0.0% | $17.16 | +2.7% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 1,975 | $194K | 0.0% | $91.81 | -0.5% | COM | 285512109 |
| MTW | MANITOWOC CO INC | 15,454 | $193K | 0.0% | $20.14 | -25.0% | COM NEW | 563571405 |
| NOK | NOKIA CORP | 38,065 | $193K | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,709 | $192K | 0.0% | $37.73 | -6.6% | COM | 293712105 |
| SMH | VANECK VECTORS ETF TR | 1,598 | $190K | 0.0% | $105.00 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,705 | $190K | 0.0% | $22.57 | — | SHS | 09248X100 |
| TPR | TAPESTRY INC | 7,306 | $190K | 0.0% | $33.74 | -33.6% | COM | 876030107 |
| — | CRANE CO | 2,358 | $190K | 0.0% | $77.99 | — | COM | 224399105 |
| AOS | SMITH A O CORP | 3,970 | $190K | 0.0% | $46.99 | -12.5% | COM | 831865209 |
| — | WESTERN ASST INFLTN LKD INM | 16,268 | $189K | 0.0% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| — | SPDR SERIES TRUST | 2,815 | $189K | 0.0% | $60.55 | — | S&P 600 SML CAP | 78464A813 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,528 | $188K | 0.0% | $17.93 | — | ORD | G5876H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,264 | $187K | 0.0% | $40.50 | +21.5% | COM | 754730109 |
| — | SPLUNK INC | 1,574 | $186K | 0.0% | $103.58 | — | COM | 848637104 |
| ASML | ASML HOLDING N V | 749 | $186K | 0.0% | $186.30 | — | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 4,442 | $185K | 0.0% | $31.85 | +13.3% | COM | 574599106 |
| WTFC | WINTRUST FINL CORP | 2,865 | $185K | 0.0% | $87.34 | -24.1% | COM | 97650W108 |
| — | WESTERN ASST MN PRT FD INC | 12,077 | $185K | 0.0% | $14.99 | — | COM | 95766P108 |
| IP | INTL PAPER CO | 4,431 | $185K | 0.0% | $32.19 | -8.8% | COM | 460146103 |
| MASI | MASIMO CORP | 1,237 | $184K | 0.0% | $97.52 | +55.8% | COM | 574795100 |
| — | VMWARE INC | 1,224 | $184K | 0.0% | $131.69 | — | CL A COM | 928563402 |
| — | CREDIT SUISSE HIGH YLD BND F | 72,235 | $184K | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| MELI | MERCADOLIBRE INC | 332 | $183K | 0.0% | $383.92 | +57.9% | COM | 58733R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,449 | $182K | 0.0% | $54.85 | +23.7% | COM | 302130109 |
| IWY | ISHARES TR | 2,077 | $181K | 0.0% | $80.67 | — | RUS TP200 GR ETF | 464289438 |
| — | TIFFANY & CO NEW | 1,956 | $181K | 0.0% | $81.26 | — | COM | 886547108 |
| — | APTIV PLC | 2,055 | $180K | 0.0% | $85.17 | — | SHS | G6095L109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,850 | $180K | 0.0% | $11.53 | — | COM | 184692101 |
| RACE | FERRARI N V | 1,166 | $180K | 0.0% | $151.33 | +5.4% | COM | N3167Y103 |
| MTN | VAIL RESORTS INC | 786 | $179K | 0.0% | $228.14 | +3.5% | COM | 91879Q109 |
| RGLD | ROYAL GOLD INC | 1,453 | $179K | 0.0% | $105.93 | +15.0% | COM | 780287108 |
| ABEV | AMBEV SA | 38,665 | $179K | 0.0% | $5.17 | — | SPONSORED ADR | 02319V103 |
| THG | HANOVER INS GROUP INC | 1,320 | $179K | 0.0% | $75.75 | +46.5% | COM | 410867105 |
| — | SPIRIT RLTY CAP INC NEW | 3,725 | $178K | 0.0% | $47.60 | — | COM NEW | 84860W300 |
| MGEE | MGE ENERGY INC | 2,212 | $177K | 0.0% | $64.36 | +1.4% | COM | 55277P104 |
| BUSE | FIRST BUSEY CORP | 6,973 | $176K | 0.0% | $19.80 | -1.2% | COM NEW | 319383204 |
| CINF | CINCINNATI FINL CORP | 1,501 | $175K | 0.0% | $65.43 | +42.4% | COM | 172062101 |
| EWU | ISHARES TR | 5,559 | $175K | 0.0% | $32.00 | — | MSCI UK ETF NEW | 46435G334 |
| XSD | SPDR SERIES TRUST | 1,928 | $173K | 0.0% | $75.97 | — | S&P SEMICNDCTR | 78464A862 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,700 | $172K | 0.0% | $98.38 | — | LG-TERM COR BD | 92206C813 |
| PSTG | PURE STORAGE INC | 10,139 | $172K | 0.0% | $19.72 | -20.5% | CL A | 74624M102 |
| NBTB | NBT BANCORP INC | 4,709 | $172K | 0.0% | $36.91 | -0.8% | COM | 628778102 |
| MHK | MOHAWK INDS INC | 1,381 | $171K | 0.0% | $154.90 | -17.1% | COM | 608190104 |
| — | WESTROCK CO | 4,686 | $171K | 0.0% | $43.77 | — | COM | 96145D105 |
| DHS | WISDOMTREE TR | 2,294 | $171K | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| DOCU | DOCUSIGN INC | 2,757 | $171K | 0.0% | $53.10 | -1.4% | COM | 256163106 |
| — | BARINGS GLOBAL SHORT DURATIO | 9,742 | $170K | 0.0% | $18.47 | — | COM | 06760L100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,079 | $169K | 0.0% | $13.12 | — | SHS | N31738102 |
| IGM | ISHARES TR | 777 | $169K | 0.0% | $211.11 | — | EXPND TEC SC ETF | 464287549 |
| — | HESS CORP | 2,799 | $169K | 0.0% | $52.92 | — | COM | 42809H107 |
| — | WATFORD HOLDINGS LTD | 6,250 | $168K | 0.0% | $27.36 | — | SHS | G94787101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,387 | $168K | 0.0% | $26.71 | — | SPONSORED ADS | 881624209 |
| GAP | GAP INC | 9,684 | $168K | 0.0% | $18.84 | -24.5% | COM | 364760108 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,497 | $168K | 0.0% | $111.07 | — | VNG RUS1000VAL | 92206C714 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,019 | $167K | 0.0% | $28.13 | +3.2% | COM | 136069101 |
| IXC | ISHARES TR | 5,458 | $167K | 0.0% | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| SPDW | SPDR INDEX SHS FDS | 5,693 | $167K | 0.0% | $26.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SR | SPIRE INC | 1,915 | $167K | 0.0% | $74.02 | — | COM | 84857L101 |
| SPYG | SPDR SERIES TRUST | 4,291 | $167K | 0.0% | $40.32 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,460 | $165K | 0.0% | $13.20 | — | COM | 72200T103 |
| TMUS | T MOBILE US INC | 2,095 | $165K | 0.0% | $66.35 | +14.1% | COM | 872590104 |
| — | FS KKR CAPITAL CORP | 27,933 | $163K | 0.0% | $6.41 | — | COM | 302635107 |
| WCN | WASTE CONNECTIONS INC | 1,767 | $163K | 0.0% | $76.36 | +15.9% | COM | 94106B101 |
| — | SOUTH ST CORP | 2,169 | $163K | 0.0% | $77.79 | — | COM | 840441109 |
| RPM | RPM INTL INC | 2,353 | $162K | 0.0% | $54.95 | +20.5% | COM | 749685103 |
| LII | LENNOX INTL INC | 668 | $162K | 0.0% | $138.69 | +71.8% | COM | 526107107 |
| — | EATON VANCE SR FLTNG RTE TR | 12,419 | $162K | 0.0% | $13.53 | — | COM | 27828Q105 |
| ESGU | ISHARES TR | 2,483 | $162K | 0.0% | $65.22 | — | ESG MSCI USA ETF | 46435G425 |
| CTAS | CINTAS CORP | 604 | $162K | 0.0% | $42.23 | +41.9% | COM | 172908105 |
| FIVE | FIVE BELOW INC | 1,276 | $161K | 0.0% | $120.50 | +0.8% | COM | 33829M101 |
| DBX | DROPBOX INC | 7,987 | $161K | 0.0% | $23.05 | -7.5% | CL A | 26210C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,755 | $160K | 0.0% | $70.99 | +22.3% | COM | 00971T101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 7,086 | $158K | 0.0% | $20.74 | — | COM | 67074C103 |
| CMA | COMERICA INC | 2,386 | $157K | 0.0% | $45.28 | +6.8% | COM | 200340107 |
| TILT | FLEXSHARES TR | 1,339 | $157K | 0.0% | $111.41 | — | MORNSTAR USMKT | 33939L100 |
| QDF | FLEXSHARES TR | 3,450 | $157K | 0.0% | $45.51 | — | QUALT DIVD IDX | 33939L860 |
| — | APACHE CORP | 6,135 | $157K | 0.0% | $54.18 | — | COM | 037411105 |
| — | INVESCO VALUE MUN INCOME TR | 10,187 | $156K | 0.0% | $14.87 | — | COM | 46132P108 |
| MAT | MATTEL INC | 13,542 | $155K | 0.0% | $26.08 | -56.1% | COM | 577081102 |
| JKHY | HENRY JACK & ASSOC INC | 1,056 | $154K | 0.0% | $112.56 | +16.6% | COM | 426281101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,587 | $153K | 0.0% | $93.51 | -0.9% | COM | 33616C100 |
| FNDA | SCHWAB STRATEGIC TR | 4,051 | $153K | 0.0% | $37.87 | — | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,178 | $153K | 0.0% | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,538 | $152K | 0.0% | $32.69 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,751 | $152K | 0.0% | $14.07 | — | COM | 09254L107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,727 | $151K | 0.0% | $74.83 | — | SHS | 337345102 |
| DXCM | DEXCOM INC | 1,015 | $151K | 0.0% | $33.39 | +16.4% | COM | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 3,694 | $151K | 0.0% | $34.19 | -13.7% | COM | 253393102 |
| EPP | ISHARES INC | 3,379 | $151K | 0.0% | $45.02 | — | MSCI PAC JP ETF | 464286665 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,383 | $151K | 0.0% | $11.12 | — | COM | 33848E106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,069 | $150K | 0.0% | $126.88 | — | S&P500 EQL STP | 46137V373 |
| — | PIMCO NEW YORK MUN FD II | 12,603 | $150K | 0.0% | $11.58 | — | COM | 72200Y102 |
| CSIQ | CANADIAN SOLAR INC | 7,932 | $150K | 0.0% | $19.36 | +12.4% | COM | 136635109 |
| MDU | MDU RES GROUP INC | 5,288 | $149K | 0.0% | $8.04 | +5.0% | COM | 552690109 |
| WSM | WILLIAMS SONOMA INC | 2,192 | $149K | 0.0% | $21.10 | +37.7% | COM | 969904101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 3,766 | $149K | 0.0% | $42.82 | — | FTSE RAFI DEV | 46138E743 |
| SNA | SNAP ON INC | 954 | $149K | 0.0% | $131.18 | -1.0% | COM | 833034101 |
| — | DUNKIN BRANDS GROUP INC | 1,877 | $149K | 0.0% | $65.69 | — | COM | 265504100 |
| CACI | CACI INTL INC | 640 | $148K | 0.0% | $175.81 | +22.7% | CL A | 127190304 |
| SNPS | SYNOPSYS INC | 1,079 | $148K | 0.0% | $97.14 | +39.2% | COM | 871607107 |
| — | CHINA TELECOM CORP LTD | 3,257 | $148K | 0.0% | $47.52 | — | SPON ADR H SHS | 169426103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,938 | $148K | 0.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,024 | $147K | 0.0% | $30.12 | — | WATER RES ETF | 46137V142 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,454 | $147K | 0.0% | $60.97 | — | COM SHS | 33734Y109 |
| BURL | BURLINGTON STORES INC | 734 | $147K | 0.0% | $108.64 | +69.2% | COM | 122017106 |
| UGI | UGI CORP NEW | 2,910 | $146K | 0.0% | $50.77 | -1.6% | COM | 902681105 |
| TELFY | TELEFONICA S A | 19,267 | $146K | 0.0% | $8.88 | — | SPONSORED ADR | 879382208 |
| RGA | REINSURANCE GRP OF AMERICA I | 911 | $146K | 0.0% | $155.02 | 0.0% | COM NEW | 759351604 |
| DVN | DEVON ENERGY CORP NEW | 6,036 | $145K | 0.0% | $29.61 | -39.0% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 2,239 | $145K | 0.0% | $65.33 | -4.9% | COM | 011659109 |
| FDS | FACTSET RESH SYS INC | 598 | $145K | 0.0% | $185.17 | +40.9% | COM | 303075105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 9,496 | $143K | 0.0% | $14.53 | — | COM | 09253P109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 7,918 | $143K | 0.0% | $16.45 | — | COM SH BEN INT | 41013T105 |
| GMED | GLOBUS MED INC | 2,801 | $143K | 0.0% | $47.63 | 0.0% | CL A | 379577208 |
| HST | HOST HOTELS & RESORTS INC | 8,160 | $142K | 0.0% | $13.58 | -0.4% | COM | 44107P104 |
| EMBJ | EMBRAER S A | 8,253 | $142K | 0.0% | $20.06 | — | SPONSORED ADS | 29082A107 |
| — | COHEN & STEERS SLT PFD INCM | 4,815 | $142K | 0.0% | $29.49 | — | COM | 19248Y107 |
| BBY | BEST BUY INC | 2,063 | $142K | 0.0% | $40.31 | +34.4% | COM | 086516101 |
| — | VARIAN MED SYS INC | 1,186 | $141K | 0.0% | $132.02 | — | COM | 92220P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,517 | $141K | 0.0% | $92.20 | +1.3% | COM | 43300A203 |
| — | LEGG MASON INC | 3,662 | $140K | 0.0% | $35.79 | — | COM | 524901105 |
| SVC | SERVICE PPTYS TR | 5,435 | $140K | 0.0% | $25.76 | — | COM SH BEN INT | 81761L102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $139K | 0.0% | $20.56 | +27.7% | COM NEW | 205826209 |
| CVE | CENOVUS ENERGY INC | 14,753 | $138K | 0.0% | $7.37 | +8.8% | COM | 15135U109 |
| FNDC | SCHWAB STRATEGIC TR | 4,484 | $138K | 0.0% | $29.69 | — | SCHWB FDT INT SC | 808524748 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 888 | $137K | 0.0% | $99.08 | +16.7% | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,024 | $137K | 0.0% | $114.29 | — | COM | 29472R108 |
| PNR | PENTAIR PLC | 3,587 | $136K | 0.0% | $36.12 | -5.9% | SHS | G7S00T104 |
| VLY | VALLEY NATL BANCORP | 12,513 | $136K | 0.0% | $11.67 | -8.3% | COM | 919794107 |
| — | PIMCO MUNICIPAL INCOME FD | 8,999 | $136K | 0.0% | $13.42 | — | COM | 72200R107 |
| TRMB | TRIMBLE INC | 3,502 | $136K | 0.0% | $37.74 | +6.6% | COM | 896239100 |
| BIGGQ | BIG LOTS INC | 5,520 | $135K | 0.0% | $28.27 | -28.7% | COM | 089302103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,185 | $134K | 0.0% | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,987 | $132K | 0.0% | $37.08 | -22.1% | COM | 81768T108 |
| — | TALLGRASS ENERGY LP | 6,538 | $132K | 0.0% | $23.80 | — | CLASS A SHS | 874696107 |
| MCI | BARINGS CORPORATE INVS | 7,824 | $132K | 0.0% | $15.21 | — | COM | 06759X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,719 | $132K | 0.0% | $10.36 | +11.8% | COM | 42824C109 |
| DHI | D R HORTON INC | 2,478 | $131K | 0.0% | $36.52 | +22.3% | COM | 23331A109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,403 | $130K | 0.0% | $36.21 | — | DYNMC LRG VALU | 46137V738 |
| PXH | INVESCO EXCHNG TRADED FD TR | 6,458 | $130K | 0.0% | $21.67 | — | FTSE RAFI EMNG | 46138E727 |
| FLO | FLOWERS FOODS INC | 5,639 | $130K | 0.0% | $14.63 | +21.8% | COM | 343498101 |
| BANX | STONECASTLE FINL CORP | 5,850 | $130K | 0.0% | $10.77 | +7.8% | COM | 861780104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,831 | $129K | 0.0% | $43.67 | — | COM UNIT | 16411Q101 |
| PVH | PVH CORP | 1,463 | $129K | 0.0% | $103.03 | -19.7% | COM | 693656100 |
| SPEM | SPDR INDEX SHS FDS | 3,762 | $129K | 0.0% | $34.99 | — | PORTFOLIO EMG MK | 78463X509 |
| EFX | EQUIFAX INC | 907 | $128K | 0.0% | $104.45 | +28.3% | COM | 294429105 |
| — | WYNDHAM DESTINATIONS INC | 2,763 | $128K | 0.0% | $48.33 | — | COM | 98310W108 |
| PID | INVESCO EXCHANGE TRADED FD T | 7,956 | $128K | 0.0% | $16.14 | — | INTL DIVI ACHI | 46137V548 |
| AVB | AVALONBAY CMNTYS INC | 593 | $128K | 0.0% | $154.94 | +7.9% | COM | 053484101 |
| — | CYRUSONE INC | 1,602 | $127K | 0.0% | $66.46 | — | COM | 23283R100 |
| — | INVESCO DYNAMIC CR OPP FD | 11,580 | $127K | 0.0% | $12.21 | — | COM | 46132R104 |
| VRSN | VERISIGN INC | 669 | $126K | 0.0% | $164.45 | +23.9% | COM | 92343E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,432 | $126K | 0.0% | $52.05 | +5.0% | COM | 98311A105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,655 | $126K | 0.0% | $40.49 | -28.3% | COM | 02376R102 |
| — | NEW YORK CMNTY BANCORP INC | 10,042 | $126K | 0.0% | $12.73 | — | COM | 649445103 |
| AA | ALCOA CORP | 6,208 | $125K | 0.0% | $31.03 | -36.0% | COM | 013872106 |
| — | SHIP FINANCE INTERNATIONAL L | 8,875 | $125K | 0.0% | $13.48 | — | SHS | G81075106 |
| IPAC | ISHARES TR | 2,233 | $125K | 0.0% | $55.02 | — | CORE MSCI PAC | 46434V696 |
| WYNN | WYNN RESORTS LTD | 1,146 | $125K | 0.0% | $113.76 | -0.5% | COM | 983134107 |
| — | NUVEEN MUN VALUE FD INC | 11,924 | $125K | 0.0% | $9.65 | — | COM | 670928100 |
| IYJ | ISHARES TR | 784 | $125K | 0.0% | $140.15 | — | US INDUSTRIALS | 464287754 |
| — | COVANTA HLDG CORP | 7,237 | $125K | 0.0% | $15.68 | — | COM | 22282E102 |
| FMC | F M C CORP | 1,428 | $125K | 0.0% | $60.24 | +18.5% | COM NEW | 302491303 |
| SPAB | SPDR SERIES TRUST | 4,217 | $125K | 0.0% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| FAF | FIRST AMERN FINL CORP | 2,109 | $124K | 0.0% | $45.94 | +0.2% | COM | 31847R102 |
| — | SUNPOWER CORP | 11,259 | $124K | 0.0% | $10.94 | — | COM | 867652406 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,817 | $123K | 0.0% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| ALLE | ALLEGION PUB LTD CO | 1,184 | $123K | 0.0% | $74.64 | +25.9% | ORD SHS | G0176J109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,487 | $122K | 0.0% | $76.37 | — | CL A | 512816109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,395 | $122K | 0.0% | $28.91 | -2.2% | COM | 552953101 |
| — | UNITED STATES STL CORP NEW | 10,493 | $122K | 0.0% | $23.22 | — | COM | 912909108 |
| NDAQ | NASDAQ INC | 1,226 | $122K | 0.0% | $23.05 | +31.5% | COM | 631103108 |
| IYK | ISHARES TR | 964 | $122K | 0.0% | $113.15 | — | U.S. CNSM GD ETF | 464287812 |
| NTAP | NETAPP INC | 2,325 | $122K | 0.0% | $42.89 | +4.8% | COM | 64110D104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 959 | $122K | 0.0% | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| NTNX | NUTANIX INC | 4,629 | $122K | 0.0% | $26.40 | -10.7% | CL A | 67059N108 |
| JD | JD COM INC | 4,272 | $121K | 0.0% | $29.05 | — | SPON ADR CL A | 47215P106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,324 | $121K | 0.0% | $79.63 | +12.9% | COM | 844895102 |
| — | ARISTA NETWORKS INC | 502 | $120K | 0.0% | $253.59 | — | COM | 040413106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 845 | $120K | 0.0% | $142.01 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PINNACLE FINL PARTNERS INC | 2,102 | $119K | 0.0% | $66.98 | — | COM | 72346Q104 |
| CMS | CMS ENERGY CORP | 1,857 | $119K | 0.0% | $36.65 | +37.3% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 1,313 | $118K | 0.0% | $85.81 | -9.8% | COM | 25278X109 |
| SHAK | SHAKE SHACK INC | 1,200 | $118K | 0.0% | $38.75 | +128.0% | CL A | 819047101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,785 | $118K | 0.0% | $9.77 | — | COM | 67073B106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,216 | $118K | 0.0% | $51.15 | — | MORTG-BACK SEC | 92206C771 |
| DOX | AMDOCS LTD | 1,790 | $118K | 0.0% | $50.53 | +11.2% | SHS | G02602103 |
| MAN | MANPOWERGROUP INC | 1,392 | $117K | 0.0% | $84.41 | +3.3% | COM | 56418H100 |
| SAN | BANCO SANTANDER SA | 29,020 | $117K | 0.0% | $5.20 | — | ADR | 05964H105 |
| IMCG | ISHARES TR | 479 | $117K | 0.0% | $240.79 | — | MRGSTR MD CP GRW | 464288307 |
| WU | WESTERN UN CO | 5,004 | $116K | 0.0% | $21.17 | — | COM | 959802109 |
| A | AGILENT TECHNOLOGIES INC | 1,515 | $116K | 0.0% | $58.43 | +18.1% | COM | 00846U101 |
| BCS | BARCLAYS PLC | 15,612 | $115K | 0.0% | $10.52 | — | ADR | 06738E204 |
| — | COHERENT INC | 750 | $115K | 0.0% | $153.33 | — | COM | 192479103 |
| SSYS | STRATASYS LTD | 5,387 | $115K | 0.0% | $22.03 | +14.6% | SHS | M85548101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 475 | $115K | 0.0% | $172.02 | +32.9% | CL A | 78410G104 |
| ALC | ALCON INC | 1,977 | $115K | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| IXJ | ISHARES TR | 1,885 | $115K | 0.0% | $59.31 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,970 | $115K | 0.0% | $23.00 | — | COM | 670735109 |
| — | NUVEEN MINESOTA QLT MUN INC | 8,034 | $115K | 0.0% | $12.07 | — | SHS | 670734102 |
| RVTY | PERKINELMER INC | 1,350 | $115K | 0.0% | $85.61 | +0.7% | COM | 714046109 |
| — | NOBLE ENERGY INC | 5,089 | $114K | 0.0% | $34.47 | — | COM | 655044105 |
| — | NORDSTROM INC | 3,393 | $114K | 0.0% | $46.44 | — | COM | 655664100 |
| — | EATON VANCE CORP | 2,520 | $113K | 0.0% | $45.28 | — | COM NON VTG | 278265103 |
| — | MATCH GROUP INC | 1,580 | $113K | 0.0% | $65.39 | — | COM | 57665R106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 812 | $113K | 0.0% | $122.13 | — | MIDCP 400 GRTH | 921932869 |
| POR | PORTLAND GEN ELEC CO | 2,000 | $113K | 0.0% | $31.96 | +34.4% | COM NEW | 736508847 |
| FIX | COMFORT SYS USA INC | 2,523 | $112K | 0.0% | $36.48 | +15.2% | COM | 199908104 |
| — | DWS MUN INCOME TR NEW | 9,668 | $112K | 0.0% | $10.43 | — | COM | 233368109 |
| DB | DEUTSCHE BANK AG | 14,805 | $111K | 0.0% | $13.59 | -49.7% | NAMEN AKT | D18190898 |
| — | WABCO HLDGS INC | 832 | $111K | 0.0% | $131.08 | — | COM | 92927K102 |
| — | CHESAPEAKE ENERGY CORP | 79,232 | $111K | 0.0% | $4.74 | — | COM | 165167107 |
| MGA | MAGNA INTL INC | 2,088 | $111K | 0.0% | $38.45 | +5.7% | COM | 559222401 |
| PZZA | PAPA JOHNS INTL INC | 2,102 | $110K | 0.0% | $42.40 | -5.2% | COM | 698813102 |
| PWR | QUANTA SVCS INC | 2,905 | $110K | 0.0% | $32.46 | +9.5% | COM | 74762E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,251 | $110K | 0.0% | $10.69 | — | COM | 09255P107 |
| GQRE | FLEXSHARES TR | 1,695 | $110K | 0.0% | $63.85 | — | GLB QLT R/E IDX | 33939L787 |
| BLKB | BLACKBAUD INC | 1,206 | $109K | 0.0% | $67.89 | +30.5% | COM | 09227Q100 |
| — | CREDIT SUISSE GROUP | 8,960 | $109K | 0.0% | $13.43 | — | SPONSORED ADR | 225401108 |
| XT | ISHARES TR | 2,824 | $109K | 0.0% | $33.24 | — | EXPONENTIAL TECH | 46434V381 |
| — | INDIA FD INC | 5,290 | $109K | 0.0% | $20.75 | — | COM | 454089103 |
| GEF | GREIF INC | 2,845 | $108K | 0.0% | $41.06 | -32.5% | CL A | 397624107 |
| CBOE | CBOE GLOBAL MARKETS INC | 936 | $108K | 0.0% | $101.38 | +4.9% | COM | 12503M108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,686 | $108K | 0.0% | $37.32 | — | NASD TECH DIV | 33738R118 |
| WAB | WABTEC CORP | 1,494 | $108K | 0.0% | $70.36 | -2.7% | COM | 929740108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,802 | $108K | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| MSM | MSC INDL DIRECT INC | 1,483 | $108K | 0.0% | $85.51 | -18.1% | CL A | 553530106 |
| CBRE | CBRE GROUP INC | 2,044 | $108K | 0.0% | $41.64 | +26.3% | CL A | 12504L109 |
| FFWM | FIRST FNDTN INC | 7,031 | $107K | 0.0% | $13.45 | -1.4% | COM | 32026V104 |
| — | CIMAREX ENERGY CO | 2,203 | $106K | 0.0% | $63.91 | — | COM | 171798101 |
| FNCL | FIDELITY COVINGTON TR | 2,617 | $106K | 0.0% | $40.22 | — | MSCI FINLS IDX | 316092501 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 4,417 | $106K | 0.0% | $22.58 | — | COM | 401664107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,276 | $105K | 0.0% | $38.75 | +1.4% | COM | 957638109 |
| EMLC | VANECK VECTORS ETF TR | 3,156 | $105K | 0.0% | $33.32 | — | JP MORGAN MKTS | 92189H300 |
| NEO | NEOGENOMICS INC | 5,500 | $105K | 0.0% | $8.74 | +168.3% | COM NEW | 64049M209 |
| RCI | ROGERS COMMUNICATIONS INC | 2,158 | $105K | 0.0% | $49.87 | +3.3% | CL B | 775109200 |
| — | TRUSTCO BK CORP N Y | 12,851 | $105K | 0.0% | $7.84 | — | COM | 898349105 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,262 | $104K | 0.0% | $13.48 | — | COM | 67066X107 |
| — | NUVEEN PFD & INCM SECURTIES | 10,554 | $104K | 0.0% | $9.58 | — | COM | 67072C105 |
| ITB | ISHARES TR | 2,365 | $102K | 0.0% | $42.62 | — | US HOME CONS ETF | 464288752 |
| — | CHINA PETE & CHEM CORP | 1,741 | $102K | 0.0% | $72.21 | — | SPON ADR H SHS | 16941R108 |
| — | ALTABA INC | 5,228 | $102K | 0.0% | $61.00 | — | COM | 021346101 |
| HSIC | HENRY SCHEIN INC | 1,615 | $102K | 0.0% | $65.04 | -0.7% | COM | 806407102 |
| ONEV | SPDR SERIES TRUST | 1,255 | $102K | 0.0% | $81.27 | — | RUSSELL LOW VOL | 78468R754 |
| SPYV | SPDR SERIES TRUST | 3,144 | $101K | 0.0% | $31.53 | — | PRTFLO S&P500 VL | 78464A508 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,835 | $101K | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 8,388 | $101K | 0.0% | $12.46 | — | COM | 01879R106 |
| — | AMERICA MOVIL SAB DE CV | 6,739 | $100K | 0.0% | $14.31 | — | SPON ADR L SHS | 02364W105 |
| AGCO | AGCO CORP | 1,324 | $100K | 0.0% | $60.27 | +1.1% | COM | 001084102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,995 | $99,000 | 0.0% | $23.96 | — | COM | 67075A106 |
| JHSC | JOHN HANCOCK ETF TRUST | 3,795 | $99,000 | 0.0% | $26.11 | — | MULTIFACTR SML | 47804J842 |
| IDXX | IDEXX LABS INC | 364 | $99,000 | 0.0% | $182.38 | +52.6% | COM | 45168D104 |
| XNTK | SPDR SERIES TRUST | 1,360 | $99,000 | 0.0% | $78.74 | — | NYSE TECH ETF | 78464A102 |
| PSO | PEARSON PLC | 10,998 | $99,000 | 0.0% | $10.39 | — | SPONSORED ADR | 705015105 |
| REG | REGENCY CTRS CORP | 1,412 | $98,000 | 0.0% | $47.86 | +6.6% | COM | 758849103 |
| — | EQUITY COMWLTH | 2,874 | $98,000 | 0.0% | $33.96 | — | COM SH BEN INT | 294628102 |
| EQR | EQUITY RESIDENTIAL | 1,141 | $98,000 | 0.0% | $45.02 | +42.2% | SH BEN INT | 29476L107 |
| IYG | ISHARES TR | 715 | $98,000 | 0.0% | $117.07 | — | U.S. FIN SVC ETF | 464287770 |
| IRM | IRON MTN INC NEW | 3,023 | $98,000 | 0.0% | $22.52 | +0.1% | COM | 46284V101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,321 | $98,000 | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| DCI | DONALDSON INC | 1,877 | $98,000 | 0.0% | $36.02 | +24.1% | COM | 257651109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 3,454 | $98,000 | 0.0% | $24.14 | — | COM | 41013V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,544 | $97,000 | 0.0% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| — | NUVEEN INTER DURATION MN TMF | 7,049 | $97,000 | 0.0% | $13.66 | — | COM | 670671106 |
| — | BLACKROCK FLOAT RATE OME STR | 7,685 | $97,000 | 0.0% | $12.76 | — | COM | 09255X100 |
| CFG | CITIZENS FINL GROUP INC | 2,731 | $97,000 | 0.0% | $25.58 | +2.8% | COM | 174610105 |
| — | L BRANDS INC | 4,883 | $96,000 | 0.0% | $43.85 | — | COM | 501797104 |
| NI | NISOURCE INC | 3,212 | $96,000 | 0.0% | $19.21 | +23.6% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,150 | $96,000 | 0.0% | $22.91 | +36.7% | FNF GROUP COM | 31620R303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,278 | $95,000 | 0.0% | $70.51 | — | HLTH CARE ALPH | 33734X143 |
| CAJPY | CANON INC | 3,541 | $95,000 | 0.0% | $30.60 | — | SPONSORED ADR | 138006309 |
| — | NIC INC | 4,612 | $95,000 | 0.0% | $23.85 | — | COM | 62914B100 |
| SJNK | SPDR SERIES TRUST | 3,546 | $95,000 | 0.0% | $27.10 | — | BLOOMBERG SRT TR | 78468R408 |
| SHE | SPDR SERIES TRUST | 1,281 | $94,000 | 0.0% | $72.79 | — | SSGA GNDER ETF | 78468R747 |
| AFG | AMERICAN FINL GROUP INC OHIO | 872 | $94,000 | 0.0% | $44.14 | +29.3% | COM | 025932104 |
| — | SYMANTEC CORP | 3,980 | $94,000 | 0.0% | $24.22 | — | COM | 871503108 |
| WSO | WATSCO INC | 557 | $94,000 | 0.0% | $155.16 | +4.5% | COM | 942622200 |
| — | FLEETCOR TECHNOLOGIES INC | 327 | $94,000 | 0.0% | $252.42 | — | COM | 339041105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,564 | $93,000 | 0.0% | $50.60 | +28.8% | COM | 462222100 |
| COTY | COTY INC | 8,873 | $93,000 | 0.0% | $9.66 | +4.1% | COM CL A | 222070203 |
| — | FIRST TR SR FLG RTE INCM FD | 7,727 | $93,000 | 0.0% | $12.04 | — | COM | 33733U108 |
| AES | AES CORP | 5,695 | $93,000 | 0.0% | $12.80 | +0.1% | COM | 00130H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 6,819 | $92,000 | 0.0% | $12.69 | — | COM | 670656107 |
| OGS | ONE GAS INC | 962 | $92,000 | 0.0% | $77.42 | +17.9% | COM | 68235P108 |
| CSGP | COSTAR GROUP INC | 155 | $92,000 | 0.0% | $24.92 | +140.2% | COM | 22160N109 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $92,000 | 0.0% | $53.88 | +53.6% | COM | 165303108 |
| — | ARQULE INC | 12,696 | $91,000 | 0.0% | $5.67 | — | COM | 04269E107 |
| — | DISCOVERY INC | 3,699 | $91,000 | 0.0% | $23.85 | — | COM SER C | 25470F302 |
| QLD | PROSHARES TR | 942 | $91,000 | 0.0% | $87.30 | — | PSHS ULTRA QQQ | 74347R206 |
| WAT | WATERS CORP | 408 | $91,000 | 0.0% | $172.07 | +25.4% | COM | 941848103 |
| ZION | ZIONS BANCORPORATION N A | 2,020 | $90,000 | 0.0% | $40.71 | +6.2% | COM | 989701107 |
| LIT | GLOBAL X FDS | 3,682 | $90,000 | 0.0% | $26.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | COOPER COS INC | 300 | $89,000 | 0.0% | $220.10 | — | COM NEW | 216648402 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,470 | $89,000 | 0.0% | $11.66 | — | COM | 27828N102 |
| — | CNOOC LTD | 585 | $89,000 | 0.0% | $130.85 | — | SPONSORED ADR | 126132109 |
| SEE | SEALED AIR CORP NEW | 2,126 | $88,000 | 0.0% | $37.90 | -0.8% | COM | 81211K100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 770 | $88,000 | 0.0% | $145.52 | -3.0% | SHS | L8681T102 |
| MTG | MGIC INVT CORP WIS | 7,000 | $88,000 | 0.0% | $11.19 | +15.4% | COM | 552848103 |
| LNG | CHENIERE ENERGY INC | 1,401 | $88,000 | 0.0% | $65.31 | -1.9% | COM NEW | 16411R208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,800 | $87,000 | 0.0% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| FTEC | FIDELITY COVINGTON TR | 1,360 | $87,000 | 0.0% | $63.44 | — | MSCI INFO TECH I | 316092808 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,797 | $86,000 | 0.0% | $47.48 | — | COM | 024835100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,031 | $86,000 | 0.0% | $12.70 | — | COM | 01883A107 |
| — | FEDERATED PREM MUN INC FD | 6,050 | $86,000 | 0.0% | $12.92 | — | COM | 31423P108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,705 | $86,000 | 0.0% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| HOLX | HOLOGIC INC | 1,702 | $86,000 | 0.0% | $40.21 | +22.4% | COM | 436440101 |
| — | GOLDEN STAR RES LTD CDA | 29,670 | $85,000 | 0.0% | $3.13 | — | COM | 38119T807 |
| GT | GOODYEAR TIRE & RUBR CO | 5,925 | $85,000 | 0.0% | $24.17 | -44.9% | COM | 382550101 |
| WPP | WPP PLC NEW | 1,356 | $85,000 | 0.0% | $89.15 | — | ADR | 92937A102 |
| ISCV | ISHARES TR | 633 | $85,000 | 0.0% | $143.27 | — | MRNING SM CP ETF | 464288703 |
| — | CDK GLOBAL INC | 1,786 | $85,000 | 0.0% | $54.37 | — | COM | 12508E101 |
| FFTY | INNOVATOR ETFS TR | 2,632 | $85,000 | 0.0% | $29.46 | — | IBD 50 ETF | 45782C102 |
| — | COHEN & STEERS LTD DUR PFD I | 3,270 | $84,000 | 0.0% | $26.02 | — | COM | 19248C105 |
| UAA | UNDER ARMOUR INC | 4,214 | $84,000 | 0.0% | $27.33 | -19.3% | CL A | 904311107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,000 | $84,000 | 0.0% | $4.20 | — | COM | 003009107 |
| ROL | ROLLINS INC | 2,461 | $84,000 | 0.0% | $22.16 | -4.2% | COM | 775711104 |
| TXNM | PNM RES INC | 1,620 | $84,000 | 0.0% | $33.35 | +51.4% | COM | 69349H107 |
| — | BANK AMER CORP | 56 | $84,000 | 0.0% | $1280.99 | — | 7.25%CNV PFD L | 060505682 |
| — | NIELSEN HLDGS PLC | 3,941 | $84,000 | 0.0% | $35.98 | — | SHS EUR | G6518L108 |
| SKYW | SKYWEST INC | 1,455 | $84,000 | 0.0% | $56.07 | +4.7% | COM | 830879102 |
| MTDR | MATADOR RES CO | 5,028 | $83,000 | 0.0% | $24.94 | -33.0% | COM | 576485205 |
| — | MTS SYS CORP | 1,500 | $83,000 | 0.0% | $56.67 | — | COM | 553777103 |
| — | CAPSTAR FINL HLDGS INC | 5,000 | $83,000 | 0.0% | $19.20 | — | COM | 14070T102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 7,874 | $82,000 | 0.0% | $10.49 | — | COM | 46135X108 |
| TRN | TRINITY INDS INC | 4,176 | $82,000 | 0.0% | $15.50 | -4.9% | COM | 896522109 |
| FSLR | FIRST SOLAR INC | 1,417 | $82,000 | 0.0% | $55.98 | +14.4% | COM | 336433107 |
| HII | HUNTINGTON INGALLS INDS INC | 387 | $82,000 | 0.0% | $183.15 | +3.1% | COM | 446413106 |
| FSTA | FIDELITY COVINGTON TR | 2,224 | $81,000 | 0.0% | $32.28 | — | CONSMR STAPLES | 316092303 |
| BGS | B & G FOODS INC NEW | 4,281 | $81,000 | 0.0% | $19.73 | -45.6% | COM | 05508R106 |
| HP | HELMERICH & PAYNE INC | 2,020 | $81,000 | 0.0% | $58.79 | -25.0% | COM | 423452101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,853 | $81,000 | 0.0% | $51.00 | -18.0% | SHS SUB VTG | 135086106 |
| KNSL | KINSALE CAP GROUP INC | 786 | $81,000 | 0.0% | $47.47 | +99.5% | COM | 49714P108 |
| — | DISCOVERY INC | 3,042 | $81,000 | 0.0% | $27.49 | — | COM SER A | 25470F104 |
| — | E TRADE FINANCIAL CORP | 1,835 | $80,000 | 0.0% | $58.67 | — | COM NEW | 269246401 |
| ACNT | SYNALLOY CP DEL | 5,000 | $80,000 | 0.0% | $11.78 | +35.8% | COM | 871565107 |
| SFNC | SIMMONS 1ST NATL CORP | 3,224 | $80,000 | 0.0% | $24.67 | -0.7% | CL A $1 PAR | 828730200 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,553 | $80,000 | 0.0% | $44.53 | — | KBW BK ETF | 46138E628 |
| — | HSBC HLDGS PLC | 3,045 | $80,000 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 1,940 | $79,000 | 0.0% | $40.72 | — | SHRT DURTN ETF | 41653L602 |
| — | CREE INC | 1,600 | $79,000 | 0.0% | $43.49 | — | COM | 225447101 |
| MAA | MID AMER APT CMNTYS INC | 609 | $79,000 | 0.0% | $87.98 | +13.9% | COM | 59522J103 |
| — | CONTINENTAL RESOURCES INC | 2,550 | $79,000 | 0.0% | $52.40 | — | COM | 212015101 |
| SPYM | SPDR SERIES TRUST | 2,269 | $79,000 | 0.0% | $33.15 | — | PORTFOLIO LR ETF | 78464A854 |
| ITGR | INTEGER HLDGS CORP | 1,026 | $78,000 | 0.0% | $79.16 | 0.0% | COM | 45826H109 |
| — | BNY MELLON STRATEGIC MUNS IN | 9,087 | $78,000 | 0.0% | $8.18 | — | COM | 05588W108 |
| SYNA | SYNAPTICS INC | 1,933 | $77,000 | 0.0% | $43.03 | -21.6% | COM | 87157D109 |
| SCHO | SCHWAB STRATEGIC TR | 1,530 | $77,000 | 0.0% | $50.71 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK ENERGY & RES TR | 6,863 | $77,000 | 0.0% | $12.98 | — | COM | 09250U101 |
| VALE | VALE S A | 6,700 | $77,000 | 0.0% | $12.84 | — | SPONSORED ADS | 91912E105 |
| IYY | ISHARES TR | 517 | $76,000 | 0.0% | $122.88 | — | DOW JONES US ETF | 464287846 |
| DPZ | DOMINOS PIZZA INC | 311 | $76,000 | 0.0% | $225.64 | +1.7% | COM | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 940 | $76,000 | 0.0% | $83.19 | -4.9% | COM | 02043Q107 |
| DDD | 3-D SYS CORP DEL | 9,350 | $76,000 | 0.0% | $11.90 | -32.2% | COM NEW | 88554D205 |
| — | CALAMOS CONV OPP AND INC FD | 7,268 | $76,000 | 0.0% | $10.87 | — | SH BEN INT | 128117108 |
| JBLU | JETBLUE AWYS CORP | 4,534 | $76,000 | 0.0% | $19.71 | -8.0% | COM | 477143101 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,840 | $76,000 | 0.0% | $16.12 | — | COM NEW | 64828T201 |
| HXL | HEXCEL CORP NEW | 929 | $76,000 | 0.0% | $75.16 | +8.7% | COM | 428291108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 827 | $76,000 | 0.0% | $75.51 | +8.9% | COM | 398905109 |
| ESS | ESSEX PPTY TR INC | 233 | $76,000 | 0.0% | $203.49 | +22.6% | COM | 297178105 |
| — | INVESCO BD FD | 3,854 | $76,000 | 0.0% | $19.04 | — | COM | 46132L107 |
| — | TEXAS PAC LD TR | 115 | $75,000 | 0.0% | $537.88 | — | SUB CTF PROP I T | 882610108 |
| MKSI | MKS INSTRUMENT INC | 815 | $75,000 | 0.0% | $84.72 | -7.2% | COM | 55306N104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 5,936 | $75,000 | 0.0% | $12.00 | — | COM | 09250B103 |
| ECON | COLUMBIA ETF TR II | 3,437 | $75,000 | 0.0% | $22.80 | — | EMRG MARKETS ETF | 19762B509 |
| — | CONCHO RES INC | 1,110 | $75,000 | 0.0% | $135.26 | — | COM | 20605P101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,522 | $75,000 | 0.0% | $18.14 | — | COM NEW | 03784Y200 |
| — | NEW ORIENTAL ED & TECH GRP I | 677 | $75,000 | 0.0% | $105.78 | — | SPON ADR | 647581107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,466 | $75,000 | 0.0% | $8.86 | — | COM NEW | 641876800 |
| LNC | LINCOLN NATL CORP IND | 1,243 | $75,000 | 0.0% | $47.04 | -6.2% | COM | 534187109 |
| LAD | LITHIA MTRS INC | 570 | $75,000 | 0.0% | $107.66 | +18.7% | CL A | 536797103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,512 | $74,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| FTNT | FORTINET INC | 965 | $74,000 | 0.0% | $15.20 | +6.7% | COM | 34959E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 454 | $74,000 | 0.0% | $108.17 | +21.8% | COM | 22410J106 |
| ATO | ATMOS ENERGY CORP | 654 | $74,000 | 0.0% | $60.43 | +54.7% | COM | 049560105 |
| CIEN | CIENA CORP | 1,888 | $74,000 | 0.0% | $40.20 | +4.3% | COM NEW | 171779309 |
| SPIP | SPDR SERIES TRUST | 2,582 | $74,000 | 0.0% | $29.07 | — | PORTFLI TIPS ETF | 78464A656 |
| — | DUKE REALTY CORP | 2,137 | $73,000 | 0.0% | $29.21 | — | COM NEW | 264411505 |
| TXT | TEXTRON INC | 1,497 | $73,000 | 0.0% | $53.24 | -9.1% | COM | 883203101 |
| — | BANCROFT FUND LTD | 3,100 | $73,000 | 0.0% | $22.69 | — | COM | 059695106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,199 | $73,000 | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| — | BROOKFIELD ASSET MGMT INC | 1,380 | $73,000 | 0.0% | $46.10 | — | CL A LTD VT SH | 112585104 |
| ISCG | ISHARES TR | 374 | $73,000 | 0.0% | $167.67 | — | MRGSTR SM CP GR | 464288604 |
| NICE | NICE LTD | 498 | $72,000 | 0.0% | $106.64 | — | SPONSORED ADR | 653656108 |
| NFG | NATIONAL FUEL GAS CO N J | 1,542 | $72,000 | 0.0% | $54.86 | -11.4% | COM | 636180101 |
| — | HD SUPPLY HLDGS INC | 1,830 | $72,000 | 0.0% | $39.83 | — | COM | 40416M105 |
| SPYX | SPDR SERIES TRUST | 978 | $71,000 | 0.0% | $64.26 | — | SPDR S&P 500 ETF | 78468R796 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,346 | $71,000 | 0.0% | $34.35 | +36.8% | COM | 130788102 |
| — | II VI INC | 2,004 | $71,000 | 0.0% | $44.37 | — | COM | 902104108 |
| — | GW PHARMACEUTICALS PLC | 606 | $70,000 | 0.0% | $128.20 | — | ADS | 36197T103 |
| TU | TELUS CORP | 1,972 | $70,000 | 0.0% | $17.83 | +2.1% | COM | 87971M103 |
| — | WADDELL & REED FINL INC | 4,076 | $70,000 | 0.0% | $19.63 | — | CL A | 930059100 |
| AGNC | AGNC INVT CORP | 4,345 | $70,000 | 0.0% | $16.51 | — | COM | 00123Q104 |
| QUAD | QUAD / GRAPHICS INC | 6,639 | $70,000 | 0.0% | $15.99 | -41.5% | COM CL A | 747301109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,041 | $70,000 | 0.0% | $88.24 | -12.7% | COM | 09061G101 |
| LEG | LEGGETT & PLATT INC | 1,676 | $69,000 | 0.0% | $45.09 | -13.0% | COM | 524660107 |
| OZK | BANK OZK | 2,527 | $69,000 | 0.0% | $30.85 | -29.1% | COM | 06417N103 |
| BOH | BANK HAWAII CORP | 800 | $69,000 | 0.0% | $60.76 | +5.0% | COM | 062540109 |
| SHOP | SHOPIFY INC | 221 | $69,000 | 0.0% | $21.31 | +60.7% | CL A | 82509L107 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,180 | $68,000 | 0.0% | $55.15 | +0.4% | COM | 001744101 |
| BEN | FRANKLIN RES INC | 2,362 | $68,000 | 0.0% | $23.22 | -3.8% | COM | 354613101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 695 | $68,000 | 0.0% | $88.58 | +4.6% | COM | 49338L103 |
| VNO | VORNADO RLTY TR | 1,062 | $68,000 | 0.0% | $87.13 | — | SH BEN INT | 929042109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 525 | $68,000 | 0.0% | $135.06 | — | NASDAQ INTERNT | 46137V530 |
| UHAL | AMERCO | 175 | $68,000 | 0.0% | $37.43 | -1.3% | COM | 023586100 |
| COPX | GLOBAL X FDS | 3,961 | $68,000 | 0.0% | $20.70 | — | GLOBAL X COPPER | 37954Y830 |
| EQNR | EQUINOR ASA | 3,524 | $67,000 | 0.0% | $21.84 | — | SPONSORED ADR | 29446M102 |
| IDCC | INTERDIGITAL INC | 1,275 | $67,000 | 0.0% | $63.11 | -10.4% | COM | 45867G101 |
| NGL | NGL ENERGY PARTNERS LP | 4,819 | $67,000 | 0.0% | $13.79 | — | COM UNIT REPST | 62913M107 |
| BHP | BHP GROUP LTD | 1,359 | $67,000 | 0.0% | $48.00 | — | SPONSORED ADS | 088606108 |
| TTD | THE TRADE DESK INC | 355 | $67,000 | 0.0% | $21.79 | +9.2% | COM CL A | 88339J105 |
| — | MYLAN N V | 3,371 | $67,000 | 0.0% | $32.72 | — | SHS EURO | N59465109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 972 | $67,000 | 0.0% | $65.57 | +3.9% | COM | 81725T100 |
| GRMN | GARMIN LTD | 790 | $67,000 | 0.0% | $53.38 | +30.7% | SHS | H2906T109 |
| RH | RH | 395 | $67,000 | 0.0% | $135.64 | +5.0% | COM | 74967X103 |
| BKH | BLACK HILLS CORP | 856 | $66,000 | 0.0% | $45.54 | +32.5% | COM | 092113109 |
| IYE | ISHARES TR | 2,063 | $66,000 | 0.0% | $39.23 | — | U.S. ENERGY ETF | 464287796 |
| — | MORGAN STANLEY INDIA INVS FD | 3,500 | $66,000 | 0.0% | $18.86 | — | COM | 61745C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 387 | $66,000 | 0.0% | $39.04 | +35.0% | COM | 679580100 |
| CVNA | CARVANA CO | 1,000 | $66,000 | 0.0% | $40.35 | +78.0% | CL A | 146869102 |
| SNN | SMITH & NEPHEW PLC | 1,357 | $65,000 | 0.0% | $44.86 | — | SPDN ADR NEW | 83175M205 |
| FLEX | FLEX LTD | 6,250 | $65,000 | 0.0% | $10.39 | -26.0% | ORD | Y2573F102 |
| CFR | CULLEN FROST BANKERS INC | 735 | $65,000 | 0.0% | $78.62 | -7.2% | COM | 229899109 |
| AYI | ACUITY BRANDS INC | 480 | $65,000 | 0.0% | $145.83 | -12.5% | COM | 00508Y102 |
| GDX | VANECK VECTORS ETF TR | 2,382 | $64,000 | 0.0% | $26.09 | — | GOLD MINERS ETF | 92189F106 |
| DIM | WISDOMTREE TR | 1,054 | $64,000 | 0.0% | $60.50 | — | INTL MIDCAP DV | 97717W778 |
| XLC | SELECT SECTOR SPDR TR | 1,291 | $64,000 | 0.0% | $49.32 | — | COMMUNICATION | 81369Y852 |
| EAT | BRINKER INTL INC | 1,507 | $64,000 | 0.0% | $42.94 | -9.1% | COM | 109641100 |
| KKR | KKR & CO INC | 2,402 | $64,000 | 0.0% | $23.98 | +2.9% | CL A | 48251W104 |
| — | FIRST TR ENERGY INCOME & GRW | 2,803 | $64,000 | 0.0% | $22.74 | — | COM | 33738G104 |
| UBS | UBS GROUP AG | 5,693 | $64,000 | 0.0% | $14.28 | -21.2% | SHS | H42097107 |
| — | IHS MARKIT LTD | 951 | $64,000 | 0.0% | $59.43 | — | SHS | G47567105 |
| — | ETF MANAGERS TR | 1,606 | $64,000 | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SEATTLE GENETICS INC | 735 | $63,000 | 0.0% | $53.44 | — | COM | 812578102 |
| KDP | KEURIG DR PEPPER INC | 2,299 | $63,000 | 0.0% | $21.11 | +12.9% | COM | 49271V100 |
| IEV | ISHARES TR | 1,458 | $63,000 | 0.0% | $42.03 | — | EUROPE ETF | 464287861 |
| — | ANSYS INC | 286 | $63,000 | 0.0% | $194.82 | — | COM | 03662Q105 |
| ICUI | ICU MED INC | 395 | $63,000 | 0.0% | $210.76 | -5.5% | COM | 44930G107 |
| ARW | ARROW ELECTRS INC | 827 | $62,000 | 0.0% | $69.37 | +1.9% | COM | 042735100 |
| — | MFS HIGH INCOME MUN TR | 11,330 | $62,000 | 0.0% | $5.15 | — | SH BEN INT | 59318D104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $62,000 | 0.0% | $43.45 | — | RYMND JMS SB 1 | 46137V522 |
| KFFB | KENTUCKY FIRST FED BANCORP | 8,320 | $62,000 | 0.0% | $5.82 | +0.3% | COM | 491292108 |
| URTH | ISHARES INC | 672 | $62,000 | 0.0% | $79.32 | — | MSCI WORLD ETF | 464286392 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,389 | $62,000 | 0.0% | $11.85 | — | TR UNIT | 85208R101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 396 | $61,000 | 0.0% | $160.71 | — | SMLCP 600 GRTH | 921932794 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,260 | $61,000 | 0.0% | $48.41 | — | CONSUMR STAPLE | 33734X119 |
| — | PCM FUND INC | 5,523 | $61,000 | 0.0% | $11.04 | — | COM | 69323T101 |
| SPMD | SPDR SERIES TRUST | 1,800 | $61,000 | 0.0% | $33.86 | — | PORTFOLIO MD ETF | 78464A847 |
| XHB | SPDR SERIES TRUST | 1,352 | $60,000 | 0.0% | $40.56 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $60,000 | 0.0% | $13.57 | — | COM | 09254J102 |
| STM | STMICROELECTRONICS N V | 3,094 | $60,000 | 0.0% | $19.28 | — | NY REGISTRY | 861012102 |
| — | 2U INC | 3,696 | $60,000 | 0.0% | $16.23 | — | COM | 90214J101 |
| — | EATON VANCE LTD DUR INCOME F | 4,812 | $60,000 | 0.0% | $13.64 | — | COM | 27828H105 |
| — | BUNGE LIMITED | 1,066 | $60,000 | 0.0% | $68.26 | — | COM | G16962105 |
| — | OSI ETF TR | 1,720 | $60,000 | 0.0% | $31.38 | — | OSHARS FTSE US | 67110P407 |
| — | WELLS FARGO UTILITIES AND HI | 4,345 | $60,000 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| — | RLJ LODGING TR | 2,204 | $59,000 | 0.0% | $26.78 | — | CUM CONV PFD A | 74965L200 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $59,000 | 0.0% | $50.32 | — | COM SHS | 33733C108 |
| CSM | PROSHARES TR | 828 | $59,000 | 0.0% | $71.26 | — | LARGE CAP CRE | 74347R248 |
| CLF | CLEVELAND CLIFFS INC | 8,078 | $58,000 | 0.0% | $9.03 | -4.0% | COM | 185899101 |
| — | TECH DATA CORP | 554 | $58,000 | 0.0% | $80.67 | — | COM | 878237106 |
| — | CORNERSTONE STRATEGIC VALUE | 5,184 | $58,000 | 0.0% | $13.73 | — | COM | 21924B302 |
| CALM | CAL MAINE FOODS INC | 1,440 | $58,000 | 0.0% | $32.26 | 0.0% | COM NEW | 128030202 |
| WSBC | WESBANCO INC | 1,555 | $58,000 | 0.0% | $38.55 | -6.0% | COM | 950810101 |
| CBT | CABOT CORP | 1,286 | $58,000 | 0.0% | $45.03 | -18.1% | COM | 127055101 |
| — | WESTERN ASSET MTG CAP CORP | 5,973 | $58,000 | 0.0% | $9.76 | — | COM | 95790D105 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,950 | $58,000 | 0.0% | $29.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| ILCB | ISHARES TR | 347 | $58,000 | 0.0% | $142.00 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 701 | $58,000 | 0.0% | $83.00 | — | COM CL A | 848574109 |
| SNX | SYNNEX CORP | 503 | $57,000 | 0.0% | $36.79 | +18.0% | COM | 87162W100 |
| — | UNIT CORP | 16,750 | $57,000 | 0.0% | $18.75 | — | COM | 909218109 |
| SMG | SCOTTS MIRACLE GRO CO | 559 | $57,000 | 0.0% | $66.70 | +23.8% | CL A | 810186106 |
| QRVO | QORVO INC | 764 | $57,000 | 0.0% | $76.60 | -5.1% | COM | 74736K101 |
| ARKK | ARK ETF TR | 1,338 | $57,000 | 0.0% | $42.35 | — | INNOVATION ETF | 00214Q104 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,690 | $57,000 | 0.0% | $22.17 | — | COM | 19842X109 |
| MOH | MOLINA HEALTHCARE INC | 519 | $57,000 | 0.0% | $132.72 | -2.4% | COM | 60855R100 |
| CW | CURTISS WRIGHT CORP | 441 | $57,000 | 0.0% | $122.18 | 0.0% | COM | 231561101 |
| — | SCHNITZER STL INDS | 2,700 | $56,000 | 0.0% | $25.76 | — | CL A | 806882106 |
| DBEU | DBX ETF TR | 1,875 | $56,000 | 0.0% | $27.05 | — | XTRACK MSCI EURP | 233051853 |
| MSCI | MSCI INC | 257 | $56,000 | 0.0% | $185.89 | +16.9% | COM | 55354G100 |
| EVR | EVERCORE INC | 699 | $56,000 | 0.0% | $72.37 | -0.6% | CLASS A | 29977A105 |
| IEP | ICAHN ENTERPRISES LP | 877 | $56,000 | 0.0% | $63.83 | — | DEPOSITARY UNIT | 451100101 |
| UBER | UBER TECHNOLOGIES INC | 1,821 | $55,000 | 0.0% | $42.26 | -11.0% | COM | 90353T100 |
| — | BLACKROCK UTILITIES INFRSTRC | 2,200 | $54,000 | 0.0% | $22.70 | — | COM | 09248D104 |
| DDM | PROSHARES TR | 1,081 | $54,000 | 0.0% | $41.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | INVESCO SR INCOME TR | 12,824 | $54,000 | 0.0% | $4.44 | — | COM | 46131H107 |
| OKTA | OKTA INC | 551 | $54,000 | 0.0% | $109.15 | +14.4% | CL A | 679295105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,050 | $54,000 | 0.0% | $35.01 | +23.0% | COM | 144285103 |
| SCHL | SCHOLASTIC CORP | 1,417 | $54,000 | 0.0% | $35.25 | -14.5% | COM | 807066105 |
| IBDR | ISHARES TR | 2,137 | $54,000 | 0.0% | $25.08 | — | IBONDS DEC2026 | 46435GAA0 |
| LW | LAMB WESTON HLDGS INC | 741 | $54,000 | 0.0% | $39.09 | +58.9% | COM | 513272104 |
| GL | GLOBE LIFE INC | 559 | $54,000 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| INGR | INGREDION INC | 659 | $54,000 | 0.0% | $94.83 | -16.3% | COM | 457187102 |
| RELX | RELX PLC | 2,286 | $54,000 | 0.0% | $21.41 | — | SPONSORED ADR | 759530108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,164 | $53,000 | 0.0% | $31.99 | +39.0% | COM | 419870100 |
| — | BLACK KNIGHT INC | 869 | $53,000 | 0.0% | $50.34 | — | COM | 09215C105 |
| EWI | ISHARES INC | 1,932 | $53,000 | 0.0% | $27.65 | — | MSCI ITALY ETF | 46434G830 |
| IYM | ISHARES TR | 569 | $53,000 | 0.0% | $91.13 | — | U.S. BAS MTL ETF | 464287838 |
| JBGS | JBG SMITH PPTYS | 1,356 | $53,000 | 0.0% | $36.73 | — | COM | 46590V100 |
| DVA | DAVITA INC | 936 | $53,000 | 0.0% | $59.11 | -1.7% | COM | 23918K108 |
| NVT | NVENT ELECTRIC PLC | 2,403 | $53,000 | 0.0% | $21.57 | -8.4% | SHS | G6700G107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,561 | $52,000 | 0.0% | $48.85 | — | SPONSORED ADR | 358029106 |
| CBU | COMMUNITY BK SYS INC | 849 | $52,000 | 0.0% | $43.81 | +18.8% | COM | 203607106 |
| — | TRI CONTL CORP | 1,913 | $52,000 | 0.0% | $26.14 | — | COM | 895436103 |
| NFRA | FLEXSHARES TR | 1,013 | $52,000 | 0.0% | $51.24 | — | STOXX GLOBR INF | 33939L795 |
| SOXX | ISHARES TR | 244 | $52,000 | 0.0% | $179.75 | — | PHLX SEMICND ETF | 464287523 |
| — | RED LION HOTELS CORP | 8,007 | $52,000 | 0.0% | $7.32 | — | COM | 756764106 |
| — | HOWARD HUGHES CORP | 405 | $52,000 | 0.0% | $107.63 | — | COM | 44267D107 |
| HUN | HUNTSMAN CORP | 2,245 | $52,000 | 0.0% | $26.31 | -21.5% | COM | 447011107 |
| — | PRA HEALTH SCIENCES INC | 514 | $51,000 | 0.0% | $99.64 | — | COM | 69354M108 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,250 | $51,000 | 0.0% | $40.00 | — | LNG/SHT EQUITY | 33739P103 |
| WEX | WEX INC | 250 | $51,000 | 0.0% | $126.41 | +63.9% | COM | 96208T104 |
| — | LIBERTY PPTY TR | 999 | $51,000 | 0.0% | $43.07 | — | SH BEN INT | 531172104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 751 | $51,000 | 0.0% | $53.67 | — | AEROSPACE DEFN | 46137V100 |
| — | HEALTHCARE TR AMER INC | 1,703 | $50,000 | 0.0% | $26.85 | — | CL A NEW | 42225P501 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,274 | $50,000 | 0.0% | $7.91 | -4.8% | COM | 958892101 |
| KEX | KIRBY CORP | 607 | $50,000 | 0.0% | $78.19 | -2.0% | COM | 497266106 |
| EWBC | EAST WEST BANCORP INC | 1,123 | $50,000 | 0.0% | $45.03 | -17.5% | COM | 27579R104 |
| — | SB FINL GROUP INC | 3,000 | $50,000 | 0.0% | $19.67 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | IVY HIGH INC OPPORTUNITIES F | 3,635 | $50,000 | 0.0% | $14.18 | — | COM | 465893105 |
| LNN | LINDSAY CORP | 535 | $50,000 | 0.0% | $83.11 | 0.0% | COM | 535555106 |
| — | ISHARES TR | 1,857 | $50,000 | 0.0% | $27.89 | — | CUR HED MSCI GER | 46434V704 |
| VTWV | VANGUARD SCOTTSDALE FDS | 480 | $50,000 | 0.0% | $110.01 | — | VNG RUS2000VAL | 92206C649 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,639 | $49,000 | 0.0% | $31.37 | — | COM | 05971J102 |
| ROM | PROSHARES TR | 400 | $49,000 | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| ACA | ARCOSA INC | 1,439 | $49,000 | 0.0% | $30.35 | +11.6% | COM | 039653100 |
| PFFD | GLOBAL X FDS | 1,943 | $49,000 | 0.0% | $24.33 | — | US PFD ETF | 37954Y657 |
| OSK | OSHKOSH CORP | 629 | $48,000 | 0.0% | $66.53 | +3.4% | COM | 688239201 |
| SCCO | SOUTHERN COPPER CORP | 1,414 | $48,000 | 0.0% | $24.55 | +1.6% | COM | 84265V105 |
| CASY | CASEYS GEN STORES INC | 300 | $48,000 | 0.0% | $111.05 | +42.3% | COM | 147528103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3,375 | $47,000 | 0.0% | $13.39 | — | COM | 09254V105 |
| FNDB | SCHWAB STRATEGIC TR | 1,206 | $47,000 | 0.0% | $38.34 | — | SCHWAB FDT US BM | 808524789 |
| TTEC | TTEC HLDGS INC | 975 | $47,000 | 0.0% | $33.78 | +38.7% | COM | 89854H102 |
| — | MELLANOX TECHNOLOGIES LTD | 428 | $47,000 | 0.0% | $93.68 | — | SHS | M51363113 |
| OGE | OGE ENERGY CORP | 1,042 | $47,000 | 0.0% | $37.15 | +16.6% | COM | 670837103 |
| ASB | ASSOCIATED BANC CORP | 2,317 | $47,000 | 0.0% | $17.97 | -13.0% | COM | 045487105 |
| — | CUSHING RENAISSANCE FD | 3,500 | $46,000 | 0.0% | $13.43 | — | COM | 231647108 |
| — | PROSHARES TR | 1,550 | $46,000 | 0.0% | $29.68 | — | ULTRASHRT S&P500 | 74347B383 |
| BHE | BENCHMARK ELECTRS INC | 1,596 | $46,000 | 0.0% | $22.20 | +3.6% | COM | 08160H101 |
| — | WORLD WRESTLING ENTMT INC | 642 | $46,000 | 0.0% | $90.97 | — | CL A | 98156Q108 |
| — | CIT GROUP INC | 1,024 | $46,000 | 0.0% | $44.92 | — | COM NEW | 125581801 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,000 | $46,000 | 0.0% | $46.00 | — | COM SHS ANNUAL | 33718M105 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $46,000 | 0.0% | $3.00 | -4.1% | COM | 708062104 |
| PCG | PG&E CORP | 4,457 | $45,000 | 0.0% | $35.93 | -58.4% | COM | 69331C108 |
| HUBB | HUBBELL INC | 342 | $45,000 | 0.0% | $109.05 | +4.9% | COM | 443510607 |
| — | MFS INVT GRADE MUN TR | 4,545 | $45,000 | 0.0% | $9.59 | — | SH BEN INT | 59318B108 |
| BWXT | BWX TECHNOLOGIES INC | 783 | $45,000 | 0.0% | $51.59 | -0.0% | COM | 05605H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 880 | $45,000 | 0.0% | $45.66 | +11.1% | SHS | G66721104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 900 | $45,000 | 0.0% | $42.39 | — | LP INT UNIT | G16252101 |
| PINS | PINTEREST INC | 1,693 | $45,000 | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| — | WESTERN ASST MNGD MUN FD INC | 3,286 | $45,000 | 0.0% | $13.19 | — | COM | 95766M105 |
| AIZ | ASSURANT INC | 350 | $44,000 | 0.0% | $105.79 | 0.0% | COM | 04621X108 |
| RGCO | RGC RES INC | 1,500 | $44,000 | 0.0% | $28.51 | 0.0% | COM | 74955L103 |
| — | ALLETE INC | 509 | $44,000 | 0.0% | $78.44 | — | COM NEW | 018522300 |
| SGI | TEMPUR SEALY INTL INC | 574 | $44,000 | 0.0% | $18.20 | +5.4% | COM | 88023U101 |
| — | COHEN & STEERS REIT & PFD &I | 1,788 | $44,000 | 0.0% | $21.02 | — | COM | 19247X100 |
| AVT | AVNET INC | 993 | $44,000 | 0.0% | $36.92 | -0.6% | COM | 053807103 |
| — | COHEN & STEERS QUALITY RLTY | 2,766 | $44,000 | 0.0% | $14.36 | — | COM | 19247L106 |
| TYL | TYLER TECHNOLOGIES INC | 165 | $43,000 | 0.0% | $244.91 | 0.0% | COM | 902252105 |
| ALKS | ALKERMES PLC | 2,206 | $43,000 | 0.0% | $42.80 | -49.2% | SHS | G01767105 |
| CC | CHEMOURS CO | 2,881 | $43,000 | 0.0% | $19.59 | -36.2% | COM | 163851108 |
| — | WELLCARE HEALTH PLANS INC | 166 | $43,000 | 0.0% | $238.51 | — | COM | 94946T106 |
| MLKN | MILLER HERMAN INC | 928 | $43,000 | 0.0% | $30.55 | +21.4% | COM | 600544100 |
| ON | ON SEMICONDUCTOR CORP | 2,230 | $43,000 | 0.0% | $19.20 | +0.2% | COM | 682189105 |
| ORI | OLD REP INTL CORP | 1,823 | $43,000 | 0.0% | $11.41 | +16.9% | COM | 680223104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1,250 | $43,000 | 0.0% | $34.40 | — | EM SML CP ALPH | 33737J307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61 | $43,000 | 0.0% | $549.55 | +33.6% | COM | 592688105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,629 | $43,000 | 0.0% | $10.30 | +7.6% | COM | 667340103 |
| PEGA | PEGASYSTEMS INC | 637 | $43,000 | 0.0% | $29.77 | +21.5% | COM | 705573103 |
| SPSM | SPDR SERIES TRUST | 1,440 | $43,000 | 0.0% | $30.24 | — | PORTFOLIO SM ETF | 78468R853 |
| — | GUANGSHEN RY LTD | 2,706 | $43,000 | 0.0% | $20.62 | — | SPONSORED ADR | 40065W107 |
| — | FORWARD AIR CORP | 665 | $42,000 | 0.0% | $60.01 | — | COM | 349853101 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $42,000 | 0.0% | $2.60 | — | SPONSORED ADR | 05337M104 |
| BAND | BANDWIDTH INC | 647 | $42,000 | 0.0% | $77.97 | 0.0% | COM CL A | 05988J103 |
| — | VERINT SYS INC | 979 | $42,000 | 0.0% | $59.60 | — | COM | 92343X100 |
| UYG | PROSHARES TR | 900 | $42,000 | 0.0% | $38.12 | — | ULTRA FNCLS NEW | 74347X633 |
| SBFG | SB FINL GROUP INC | 2,500 | $42,000 | 0.0% | $18.15 | -14.2% | COM | 78408D105 |
| — | LIONS GATE ENTMNT CORP | 4,520 | $42,000 | 0.0% | $15.29 | — | CL A VTG | 535919401 |
| — | NUVEEN MICHIGAN QLT MUN INC | 2,995 | $42,000 | 0.0% | $13.36 | — | COM | 670979103 |
| MDYV | SPDR SERIES TRUST | 821 | $42,000 | 0.0% | $49.81 | — | S&P 400 MDCP VAL | 78464A839 |
| LKQ | LKQ CORP | 1,292 | $41,000 | 0.0% | $26.12 | -6.0% | COM | 501889208 |
| TDOC | TELADOC HEALTH INC | 600 | $41,000 | 0.0% | $61.85 | +6.4% | COM | 87918A105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,751 | $41,000 | 0.0% | $24.89 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,809 | $41,000 | 0.0% | $13.57 | — | COM | 67069Y102 |
| LOGI | LOGITECH INTL S A | 1,004 | $41,000 | 0.0% | $32.03 | +12.9% | SHS | H50430232 |
| BOOM | DMC GLOBAL INC | 911 | $40,000 | 0.0% | $57.60 | -13.6% | COM | 23291C103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $40,000 | 0.0% | $20.38 | -3.3% | COM | 501242101 |
| NWN | NORTHWEST NAT HLDG CO | 558 | $40,000 | 0.0% | $69.98 | +1.3% | COM | 66765N105 |
| GAIN | GLADSTONE INVT CORP | 3,270 | $40,000 | 0.0% | $5.81 | 0.0% | COM | 376546107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 772 | $40,000 | 0.0% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 318 | $40,000 | 0.0% | $100.57 | +24.1% | COM | 874054109 |
| JEF | JEFFERIES FINL GROUP INC | 2,160 | $40,000 | 0.0% | $16.36 | -10.9% | COM | 47233W109 |
| UMBF | UMB FINL CORP | 616 | $40,000 | 0.0% | $66.40 | -2.7% | COM | 902788108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,916 | $40,000 | 0.0% | $13.72 | — | COM | 09255C106 |
| MPWR | MONOLITHIC PWR SYS INC | 260 | $40,000 | 0.0% | $92.24 | +54.3% | COM | 609839105 |
| — | NEW RELIC INC | 656 | $40,000 | 0.0% | $71.10 | — | COM | 64829B100 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $39,000 | 0.0% | $34.13 | -4.7% | COM | 37637Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,853 | $39,000 | 0.0% | $21.29 | — | COM | 984017103 |
| TTC | TORO CO | 529 | $39,000 | 0.0% | $60.55 | +18.0% | COM | 891092108 |
| DWM | WISDOMTREE TR | 782 | $39,000 | 0.0% | $51.15 | — | INTL EQUITY FD | 97717W703 |
| FNV | FRANCO NEVADA CORP | 433 | $39,000 | 0.0% | $74.80 | +15.7% | COM | 351858105 |
| AAXJ | ISHARES TR | 587 | $39,000 | 0.0% | $70.29 | — | MSCI AC ASIA ETF | 464288182 |
| EQT | EQT CORP | 3,688 | $39,000 | 0.0% | $17.81 | -32.7% | COM | 26884L109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,385 | $38,000 | 0.0% | $10.49 | — | SH BEN INT | 46132E103 |
| SPTM | SPDR SERIES TRUST | 1,041 | $38,000 | 0.0% | $36.31 | — | PORTFOLIO TL STK | 78464A805 |
| VOYA | VOYA FINL INC | 712 | $38,000 | 0.0% | $39.98 | +20.2% | COM | 929089100 |
| BOND | PIMCO ETF TR | 351 | $38,000 | 0.0% | $104.92 | — | ACTIVE BD ETF | 72201R775 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 4,579 | $38,000 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| DBJP | DBX ETF TR | 964 | $38,000 | 0.0% | $40.78 | — | XTRACK MSCI JAPN | 233051507 |
| — | U S CONCRETE INC | 682 | $38,000 | 0.0% | $54.89 | — | COM NEW | 90333L201 |
| IBDS | ISHARES TR | 1,449 | $38,000 | 0.0% | $26.24 | — | IBONDS ETF | 46435UAA9 |
| — | CHINA LIFE INS CO LTD | 3,277 | $38,000 | 0.0% | $12.10 | — | SPON ADR REP H | 16939P106 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $38,000 | 0.0% | $34.58 | +41.7% | COM | 008474108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 315 | $38,000 | 0.0% | $125.27 | — | COM | 82669G104 |
| PUK | PRUDENTIAL PLC | 1,014 | $37,000 | 0.0% | $38.15 | — | ADR | 74435K204 |
| SCHC | SCHWAB STRATEGIC TR | 1,149 | $37,000 | 0.0% | $33.44 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKSTONE GSO LNG SHRT CR I | 2,317 | $37,000 | 0.0% | $13.81 | — | COM SHS BN INT | 09257D102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,454 | $37,000 | 0.0% | $15.08 | — | UNIT BEN INT | 46428R107 |
| DDS | DILLARDS INC | 558 | $37,000 | 0.0% | $49.11 | -1.1% | CL A | 254067101 |
| — | TRISTATE CAP HLDGS INC | 1,750 | $37,000 | 0.0% | $20.73 | — | COM | 89678F100 |
| — | CTRIP COM INTL LTD | 1,213 | $36,000 | 0.0% | $32.90 | — | SPONSORED ADS | 22943F100 |
| — | ROYCE GLOBAL VALUE TR INC | 3,554 | $36,000 | 0.0% | $8.57 | — | COM | 78081T104 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $36,000 | 0.0% | $30.76 | — | COM | 89147L100 |
| FDIS | FIDELITY COVINGTON TR | 784 | $36,000 | 0.0% | $34.27 | — | MSCI CONSM DIS | 316092204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 531 | $35,000 | 0.0% | $52.09 | +34.2% | COM | 538034109 |
| — | SKECHERS U S A INC | 922 | $35,000 | 0.0% | $28.50 | — | CL A | 830566105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,572 | $35,000 | 0.0% | $21.62 | — | COM | 338479108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 180 | $35,000 | 0.0% | $194.44 | — | S&P500 EQL HLT | 46137V332 |
| VST | VISTRA ENERGY CORP | 1,297 | $35,000 | 0.0% | $20.83 | -1.3% | COM | 92840M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 419 | $35,000 | 0.0% | $183.23 | -54.9% | COM | 008252108 |
| SCI | SERVICE CORP INTL | 737 | $35,000 | 0.0% | $35.62 | +31.8% | COM | 817565104 |
| — | BLACKROCK MUNI INCOME TR II | 2,363 | $35,000 | 0.0% | $14.84 | — | COM | 09249N101 |
| TRU | TRANSUNION | 424 | $34,000 | 0.0% | $65.90 | +18.4% | COM | 89400J107 |
| SCHP | SCHWAB STRATEGIC TR | 595 | $34,000 | 0.0% | $55.03 | — | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BK PLC | 1,534 | $34,000 | 0.0% | $22.16 | — | DJUBS CMDT ETN36 | 06738C778 |
| MAC | MACERICH CO | 1,075 | $34,000 | 0.0% | $31.63 | — | COM | 554382101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,638 | $34,000 | 0.0% | $5.74 | — | SPONS ADR 2 ORD | 780097689 |
| AAP | ADVANCE AUTO PARTS INC | 206 | $34,000 | 0.0% | $114.09 | +16.1% | COM | 00751Y106 |
| — | BHP GROUP PLC | 795 | $34,000 | 0.0% | $41.46 | — | SPONSORED ADR | 05545E209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 241 | $34,000 | 0.0% | $104.76 | +29.2% | COM | 955306105 |
| KBE | SPDR SERIES TRUST | 784 | $34,000 | 0.0% | $43.25 | — | S&P BK ETF | 78464A797 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,669 | $33,000 | 0.0% | $23.08 | — | COM | 40168G108 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $33,000 | 0.0% | $14.12 | — | COM | 46146L101 |
| ACWX | ISHARES TR | 721 | $33,000 | 0.0% | $47.47 | — | MSCI ACWI EX US | 464288240 |
| MLR | MILLER INDS INC TENN | 1,000 | $33,000 | 0.0% | $22.77 | +22.9% | COM NEW | 600551204 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,449 | $33,000 | 0.0% | $12.78 | — | COM | 670677103 |
| STWD | STARWOOD PPTY TR INC | 1,347 | $33,000 | 0.0% | $23.19 | — | COM | 85571B105 |
| ATR | APTARGROUP INC | 278 | $33,000 | 0.0% | $81.42 | +36.8% | COM | 038336103 |
| — | SEASPAN CORP | 3,060 | $33,000 | 0.0% | $10.78 | — | SHS | Y75638109 |
| NVR | NVR INC | 9 | $33,000 | 0.0% | $3365.55 | +4.6% | COM | 62944T105 |
| MUR | MURPHY OIL CORP | 1,495 | $33,000 | 0.0% | $20.65 | -17.5% | COM | 626717102 |
| MKTX | MARKETAXESS HLDGS INC | 102 | $33,000 | 0.0% | $203.44 | +64.7% | COM | 57060D108 |
| G | GENPACT LIMITED | 863 | $33,000 | 0.0% | $28.50 | +28.8% | SHS | G3922B107 |
| TDC | TERADATA CORP DEL | 1,058 | $33,000 | 0.0% | $36.57 | -7.7% | COM | 88076W103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 583 | $32,000 | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| TRIP | TRIPADVISOR INC | 835 | $32,000 | 0.0% | $41.84 | -11.5% | COM | 896945201 |
| DAN | DANA INCORPORATED | 2,227 | $32,000 | 0.0% | $13.75 | -2.3% | COM | 235825205 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,289 | $32,000 | 0.0% | $12.54 | — | COM | 95766A101 |
| WWD | WOODWARD INC | 300 | $32,000 | 0.0% | $72.50 | +45.6% | COM | 980745103 |
| DECK | DECKERS OUTDOOR CORP | 216 | $32,000 | 0.0% | $18.94 | +35.1% | COM | 243537107 |
| — | CRH PLC | 943 | $32,000 | 0.0% | $34.38 | — | ADR | 12626K203 |
| COLM | COLUMBIA SPORTSWEAR CO | 332 | $32,000 | 0.0% | $90.71 | +0.4% | COM | 198516106 |
| — | NUANCE COMMUNICATIONS INC | 1,935 | $32,000 | 0.0% | $15.97 | — | COM | 67020Y100 |
| — | LAZARD LTD | 916 | $32,000 | 0.0% | $46.27 | — | SHS A | G54050102 |
| PRK | PARK NATL CORP | 332 | $31,000 | 0.0% | $99.84 | -5.6% | COM | 700658107 |
| — | SPRINT CORPORATION | 5,048 | $31,000 | 0.0% | $6.14 | — | COM | 85207U105 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,250 | $31,000 | 0.0% | $13.78 | — | COM | 09249U105 |
| — | TCW STRATEGIC INCOME FUND IN | 5,525 | $31,000 | 0.0% | $5.58 | — | COM | 872340104 |
| MPLX | MPLX LP | 1,101 | $31,000 | 0.0% | $32.20 | — | COM UNIT REP LTD | 55336V100 |
| ITT | ITT INC | 512 | $31,000 | 0.0% | $54.09 | +11.5% | COM | 45073V108 |
| — | DISH NETWORK CORP | 896 | $31,000 | 0.0% | $40.45 | — | CL A | 25470M109 |
| — | CEDAR FAIR L P | 533 | $31,000 | 0.0% | $56.77 | — | DEPOSITRY UNIT | 150185106 |
| — | SPARTAN MTRS INC | 2,251 | $31,000 | 0.0% | $7.11 | — | COM | 846819100 |
| PLXS | PLEXUS CORP | 495 | $31,000 | 0.0% | $58.88 | +0.7% | COM | 729132100 |
| FTI | TECHNIPFMC PLC | 1,252 | $31,000 | 0.0% | $17.62 | +0.8% | COM | G87110105 |
| — | AARONS INC | 490 | $31,000 | 0.0% | $54.64 | — | COM PAR $0.50 | 002535300 |
| — | CHIMERA INVT CORP | 1,552 | $30,000 | 0.0% | $19.33 | — | COM NEW | 16934Q208 |
| — | AVANGRID INC | 580 | $30,000 | 0.0% | $51.72 | — | COM | 05351W103 |
| — | WESTERN ASSET HIGH INCM OPP | 5,943 | $30,000 | 0.0% | $4.81 | — | COM | 95766K109 |
| IWX | ISHARES TR | 541 | $30,000 | 0.0% | $52.31 | — | RUS TP200 VL ETF | 464289420 |
| AMBA | AMBARELLA INC | 472 | $30,000 | 0.0% | $47.13 | +10.1% | SHS | G037AX101 |
| EXR | EXTRA SPACE STORAGE INC | 258 | $30,000 | 0.0% | $64.69 | +40.4% | COM | 30225T102 |
| L | LOEWS CORP | 583 | $30,000 | 0.0% | $43.47 | +15.6% | COM | 540424108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,277 | $30,000 | 0.0% | $3.16 | — | SPONSORED ADR | 539439109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,093 | $30,000 | 0.0% | $10.35 | — | COM | 00302M106 |
| — | CURIS INC | 13,189 | $30,000 | 0.0% | $1.94 | — | COM NEW | 231269200 |
| — | MEREDITH CORP | 823 | $30,000 | 0.0% | $53.32 | — | COM | 589433101 |
| CNQ | CANADIAN NAT RES LTD | 1,121 | $30,000 | 0.0% | $10.99 | -18.9% | COM | 136385101 |
| EEMA | ISHARES INC | 466 | $30,000 | 0.0% | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| UBSI | UNITED BANKSHARES INC WEST V | 784 | $30,000 | 0.0% | $37.81 | -2.0% | COM | 909907107 |
| TRGP | TARGA RES CORP | 753 | $30,000 | 0.0% | $34.54 | -7.1% | COM | 87612G101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $30,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| W | WAYFAIR INC | 271 | $30,000 | 0.0% | $128.24 | -0.2% | CL A | 94419L101 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $30,000 | 0.0% | $9.57 | — | COM NEW | 75972A301 |
| JBHT | HUNT J B TRANS SVCS INC | 267 | $30,000 | 0.0% | $92.81 | +4.7% | COM | 445658107 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,330 | $29,000 | 0.0% | $22.08 | — | COM | 018829101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 590 | $29,000 | 0.0% | $50.98 | — | UT COM SHS ETF | 33736Q104 |
| TER | TERADYNE INC | 508 | $29,000 | 0.0% | $25.91 | +98.8% | COM | 880770102 |
| BHF | BRIGHTHOUSE FINL INC | 717 | $29,000 | 0.0% | $53.95 | -31.0% | COM | 10922N103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 231 | $29,000 | 0.0% | $125.00 | — | S&P500 EQL IND | 46137V324 |
| EGP | EASTGROUP PPTY INC | 233 | $29,000 | 0.0% | $93.56 | — | COM | 277276101 |
| WIT | WIPRO LTD | 8,030 | $29,000 | 0.0% | $4.86 | — | SPON ADR 1 SH | 97651M109 |
| — | TELEFONICA BRASIL SA | 2,180 | $29,000 | 0.0% | $13.39 | — | SPONSORED ADR | 87936R106 |
| WEN | WENDYS CO | 1,455 | $29,000 | 0.0% | $17.05 | +17.0% | COM | 95058W100 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 2,019 | $29,000 | 0.0% | $13.79 | — | COM | 69346J106 |
| ENTG | ENTEGRIS INC | 587 | $28,000 | 0.0% | $36.11 | +13.7% | COM | 29362U104 |
| EPR | EPR PPTYS | 369 | $28,000 | 0.0% | $74.49 | — | COM SH BEN INT | 26884U109 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $28,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| BOTZ | GLOBAL X FDS | 1,383 | $28,000 | 0.0% | $20.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,089 | $28,000 | 0.0% | $23.28 | — | SHS | 33848W106 |
| — | NATIONAL OILWELL VARCO INC | 1,345 | $28,000 | 0.0% | $30.66 | — | COM | 637071101 |
| KTB | KONTOOR BRANDS INC | 810 | $28,000 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,197 | $28,000 | 0.0% | $2.84 | +4.3% | COM | 74348T102 |
| — | MFS HIGH YIELD MUN TR | 6,068 | $28,000 | 0.0% | $4.19 | — | SH BEN INT | 59318E102 |
| — | VERSUM MATLS INC | 535 | $28,000 | 0.0% | $32.46 | — | COM | 92532W103 |
| ISCB | ISHARES TR | 162 | $28,000 | 0.0% | $172.08 | — | MRGSTR SM CP ETF | 464288505 |
| — | NUVEEN SR INCOME FD | 4,599 | $27,000 | 0.0% | $5.87 | — | COM | 67067Y104 |
| CMP | COMPASS MINERALS INTL INC | 486 | $27,000 | 0.0% | $57.23 | -19.2% | COM | 20451N101 |
| LGIH | LGI HOMES INC | 324 | $27,000 | 0.0% | $57.04 | +34.0% | COM | 50187T106 |
| — | ARENA PHARMACEUTICALS INC | 600 | $27,000 | 0.0% | $45.00 | — | COM NEW | 040047607 |
| — | SIX FLAGS ENTMT CORP NEW | 539 | $27,000 | 0.0% | $51.15 | — | COM | 83001A102 |
| — | TATA MTRS LTD | 3,256 | $27,000 | 0.0% | $34.32 | — | SPONSORED ADR | 876568502 |
| — | CANTEL MEDICAL CORP | 366 | $27,000 | 0.0% | $73.49 | — | COM | 138098108 |
| FOXA | FOX CORP | 867 | $27,000 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 219 | $27,000 | 0.0% | $106.72 | +0.6% | COM | 459506101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 778 | $27,000 | 0.0% | $34.70 | — | DWA UTILS MUMT | 46137V795 |
| HALO | HALOZYME THERAPEUTICS INC | 1,734 | $27,000 | 0.0% | $16.46 | +0.0% | COM | 40637H109 |
| — | ICC HLDGS INC | 1,990 | $27,000 | 0.0% | $13.57 | — | COM | 44931Q104 |
| BCPC | BALCHEM CORP | 264 | $26,000 | 0.0% | $87.16 | +5.4% | COM | 057665200 |
| — | TEMPLETON EMERG MKTS INCOME | 2,898 | $26,000 | 0.0% | $10.05 | — | COM | 880192109 |
| FLR | FLUOR CORP NEW | 1,374 | $26,000 | 0.0% | $44.01 | -47.1% | COM | 343412102 |
| — | STAMPS COM INC | 350 | $26,000 | 0.0% | $207.73 | — | COM NEW | 852857200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 335 | $26,000 | 0.0% | $66.62 | +2.0% | COM | 044186104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,071 | $26,000 | 0.0% | $22.38 | — | COM | 27828G107 |
| — | PUTNAM MASTER INTER INCOME T | 5,742 | $26,000 | 0.0% | $4.48 | — | SH BEN INT | 746909100 |
| CVBF | CVB FINL CORP | 1,249 | $26,000 | 0.0% | $16.30 | -0.7% | COM | 126600105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 720 | $26,000 | 0.0% | $29.83 | +9.1% | CL A | 499049104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 546 | $26,000 | 0.0% | $40.80 | +0.0% | COM | 01973R101 |
| ECC | EAGLE PT CR CO LLC | 1,653 | $26,000 | 0.0% | $15.48 | — | COM | 269808101 |
| — | FEDERAL REALTY INVT TR | 191 | $26,000 | 0.0% | $117.73 | — | SH BEN INT NEW | 313747206 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 3,000 | $26,000 | 0.0% | $8.67 | — | COM | 18469P100 |
| TOL | TOLL BROTHERS INC | 642 | $26,000 | 0.0% | $41.01 | -10.1% | COM | 889478103 |
| DDWM | WISDOMTREE TR | 860 | $25,000 | 0.0% | $29.64 | — | CURRNCY INT EQ | 97717X263 |
| WERN | WERNER ENTERPRISES INC | 708 | $25,000 | 0.0% | $32.81 | -0.8% | COM | 950755108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 215 | $25,000 | 0.0% | $95.73 | — | 500 VAL IDX FD | 921932703 |
| — | PACWEST BANCORP DEL | 679 | $25,000 | 0.0% | $49.13 | — | COM | 695263103 |
| — | CHENIERE ENERGY INC | 32,000 | $25,000 | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CORE LABORATORIES N V | 532 | $25,000 | 0.0% | $56.92 | — | COM | N22717107 |
| — | NEW YORK CMNTY CAP TR V | 500 | $25,000 | 0.0% | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | PIMCO INCOME STRATEGY FUND | 2,165 | $25,000 | 0.0% | $11.90 | — | COM | 72201H108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $25,000 | 0.0% | $9.03 | -71.1% | COM | 203668108 |
| LYFT | LYFT INC | 616 | $25,000 | 0.0% | $59.10 | -7.6% | CL A COM | 55087P104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 606 | $25,000 | 0.0% | $36.36 | — | CONSUMR DISCRE | 33734X101 |
| — | COLUMBIA PPTY TR INC | 1,160 | $25,000 | 0.0% | $21.14 | — | COM NEW | 198287203 |
| ONB | OLD NATL BANCORP IND | 1,475 | $25,000 | 0.0% | $16.87 | +1.2% | COM | 680033107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 96 | $25,000 | 0.0% | $135.67 | +44.5% | CL A | 55825T103 |
| MAIN | MAIN STREET CAPITAL CORP | 584 | $25,000 | 0.0% | $37.64 | +13.4% | COM | 56035L104 |
| — | AURORA CANNABIS INC | 5,590 | $25,000 | 0.0% | $4.47 | — | COM | 05156X108 |
| SF | STIFEL FINL CORP | 442 | $25,000 | 0.0% | $27.88 | +22.0% | COM | 860630102 |
| — | OUTFRONT MEDIA INC | 885 | $25,000 | 0.0% | $27.35 | — | COM | 69007J106 |
| GURU | GLOBAL X FDS | 763 | $25,000 | 0.0% | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| CPRI | CAPRI HOLDINGS LIMITED | 755 | $25,000 | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,125 | $25,000 | 0.0% | $10.08 | — | UNIT | 85207H104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 439 | $25,000 | 0.0% | $63.84 | — | DYNMC PHRMCTLS | 46137V662 |
| POST | POST HLDGS INC | 237 | $25,000 | 0.0% | $60.89 | +11.9% | COM | 737446104 |
| — | HUANENG PWR INTL INC | 1,257 | $24,000 | 0.0% | $25.78 | — | SPON ADR H SHS | 443304100 |
| BKF | ISHARES INC | 583 | $24,000 | 0.0% | $38.43 | — | MSCI BRIC INDX | 464286657 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 618 | $24,000 | 0.0% | $38.33 | — | COM | 32054K103 |
| AER | AERCAP HOLDINGS NV | 445 | $24,000 | 0.0% | $52.38 | -0.8% | SHS | N00985106 |
| MRNA | MODERNA INC | 1,500 | $24,000 | 0.0% | $14.87 | -0.7% | COM | 60770K107 |
| BF/A | BROWN FORMAN CORP | 400 | $24,000 | 0.0% | $24.13 | +110.9% | CL A | 115637100 |
| VCYT | VERACYTE INC | 1,000 | $24,000 | 0.0% | $26.60 | 0.0% | COM | 92337F107 |
| BB | BLACKBERRY LTD | 4,652 | $24,000 | 0.0% | $8.89 | -21.1% | COM | 09228F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 958 | $24,000 | 0.0% | $30.80 | — | COM UNIT LP INT | 958669103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,105 | $24,000 | 0.0% | $12.34 | — | COM | 92837G100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,221 | $24,000 | 0.0% | $20.77 | — | ADR | 585464100 |
| ICVT | ISHARES TR | 408 | $24,000 | 0.0% | $53.15 | — | CONV BD ETF | 46435G102 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,090 | $24,000 | 0.0% | $7.10 | — | COM | 746823103 |
| — | APERGY CORP | 901 | $24,000 | 0.0% | $42.05 | — | COM | 03755L104 |
| BC | BRUNSWICK CORP | 469 | $24,000 | 0.0% | $50.36 | -16.1% | COM | 117043109 |
| ING | ING GROEP N V | 2,336 | $24,000 | 0.0% | $15.91 | — | SPONSORED ADR | 456837103 |
| ETSY | ETSY INC | 400 | $23,000 | 0.0% | $57.57 | +2.1% | COM | 29786A106 |
| — | ENCANA CORP | 4,955 | $23,000 | 0.0% | $7.84 | — | COM | 292505104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,597 | $23,000 | 0.0% | $21.17 | -20.8% | COM | 76118Y104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 1,104 | $23,000 | 0.0% | $19.38 | — | COM | 45781W109 |
| — | APARTMENT INVT & MGMT CO | 435 | $23,000 | 0.0% | $52.66 | — | CL A | 03748R754 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 532 | $23,000 | 0.0% | $43.23 | — | S&P500 EQL FIN | 46137V340 |
| XPHDX | PIONEER FLOATING RATE TR | 2,170 | $23,000 | 0.0% | $10.60 | — | COM | 72369J102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 566 | $23,000 | 0.0% | $33.14 | +17.2% | COM | 842873101 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $23,000 | 0.0% | $24.96 | — | COM SHS BEN IN | 637870106 |
| — | SPIRIT MTA REIT | 2,752 | $23,000 | 0.0% | $8.36 | — | COM SHS BEN IN | 84861U105 |
| WAFD | WASHINGTON FED INC | 634 | $23,000 | 0.0% | $27.61 | +4.5% | COM | 938824109 |
| — | APOLLO GLOBAL MGMT INC | 600 | $23,000 | 0.0% | $38.33 | — | COM CL A | 03768E105 |
| KMT | KENNAMETAL INC | 744 | $23,000 | 0.0% | $30.70 | -14.2% | COM | 489170100 |
| — | RITCHIE BROS AUCTIONEERS | 587 | $23,000 | 0.0% | $36.05 | — | COM | 767744105 |
| — | UNITED STATES OIL FUND LP | 2,000 | $23,000 | 0.0% | $12.18 | — | UNITS | 91232N108 |
| AXON | AXON ENTERPRISE INC | 398 | $23,000 | 0.0% | $65.33 | -3.4% | COM | 05464C101 |
| TDTT | FLEXSHARES TR | 954 | $23,000 | 0.0% | $24.11 | — | IBOXX 3R TARGT | 33939L506 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $22,000 | 0.0% | $6.91 | +42.0% | COM | 140501107 |
| — | TEKLA HEALTHCARE INVS | 1,196 | $22,000 | 0.0% | $22.04 | — | SH BEN INT | 87911J103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $22,000 | 0.0% | $11.60 | -11.5% | COM | 01988P108 |
| — | DANAHER CORPORATION | 4,000 | $22,000 | 0.0% | $3.00 | — | DBCV 1/2 | 235851AF9 |
| IXG | ISHARES TR | 340 | $22,000 | 0.0% | $64.71 | — | GLOBAL FINLS ETF | 464287333 |
| CNS | COHEN & STEERS INC | 397 | $22,000 | 0.0% | $27.94 | +47.9% | COM | 19247A100 |
| IQDF | FLEXSHARES TR | 1,000 | $22,000 | 0.0% | $21.28 | — | INTL QLTDV IDX | 33939L837 |
| MOD | MODINE MFG CO | 1,894 | $22,000 | 0.0% | $17.01 | -30.2% | COM | 607828100 |
| CWI | SPDR INDEX SHS FDS | 868 | $21,000 | 0.0% | $24.19 | — | MSCI ACWI EXUS | 78463X848 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,316 | $21,000 | 0.0% | $9.50 | — | COM | 27829G106 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,339 | $21,000 | 0.0% | $18.12 | — | COM | 52106W103 |
| — | VECTOR GROUP LTD | 1,723 | $21,000 | 0.0% | $19.04 | — | COM | 92240M108 |
| GNR | SPDR INDEX SHS FDS | 487 | $21,000 | 0.0% | $46.98 | — | GLB NAT RESRCE | 78463X541 |
| — | MGM GROWTH PPTYS LLC | 700 | $21,000 | 0.0% | $28.99 | — | CL A COM | 55303A105 |
| DFJ | WISDOMTREE TR | 306 | $21,000 | 0.0% | $75.35 | — | JP SMALLCP DIV | 97717W836 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $21,000 | 0.0% | $46.56 | +2.9% | COM | 882681109 |
| FHN | FIRST HORIZON NATL CORP | 1,272 | $21,000 | 0.0% | $12.93 | -4.5% | COM | 320517105 |
| — | BLACKROCK MUN INCOME TR | 1,478 | $21,000 | 0.0% | $13.42 | — | SH BEN INT | 09248F109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,170 | $20,000 | 0.0% | $18.80 | — | COM NEW | 042315507 |
| ZD | J2 GLOBAL INC | 218 | $20,000 | 0.0% | $72.41 | +4.6% | COM | 48123V102 |
| VVV | VALVOLINE INC | 919 | $20,000 | 0.0% | $20.51 | +4.6% | COM | 92047W101 |
| LECO | LINCOLN ELEC HLDGS INC | 236 | $20,000 | 0.0% | $89.23 | -5.7% | COM | 533900106 |
| LGND | LIGAND PHARMACEUTICALS INC | 198 | $20,000 | 0.0% | $108.33 | -42.0% | COM NEW | 53220K504 |
| — | SK TELECOM LTD | 908 | $20,000 | 0.0% | $22.64 | — | SPONSORED ADR | 78440P108 |
| FCN | FTI CONSULTING INC | 187 | $20,000 | 0.0% | $36.49 | +179.7% | COM | 302941109 |
| WK | WORKIVA INC | 450 | $20,000 | 0.0% | $43.97 | +19.8% | COM CL A | 98139A105 |
| WOR | WORTHINGTON INDS INC | 557 | $20,000 | 0.0% | $27.04 | -14.3% | COM | 981811102 |
| — | INVESCO PA VALUE MUN INCOME | 1,512 | $20,000 | 0.0% | $13.23 | — | COM | 46132K109 |
| FNLC | FIRST BANCORP INC ME | 732 | $20,000 | 0.0% | $17.41 | +6.8% | COM | 31866P102 |
| — | JUNIPER NETWORKS INC | 828 | $20,000 | 0.0% | $28.02 | — | COM | 48203R104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $20,000 | 0.0% | $12.92 | — | COM | 67061E104 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $20,000 | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| NANR | SPDR INDEX SHS FDS | 628 | $20,000 | 0.0% | $30.25 | — | S&P NORTH AMER | 78463X152 |
| EPAM | EPAM SYS INC | 107 | $20,000 | 0.0% | $156.33 | +20.4% | COM | 29414B104 |
| EG | EVEREST RE GROUP LTD | 72 | $19,000 | 0.0% | $220.83 | 0.0% | COM | G3223R108 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $19,000 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| JHEM | JOHN HANCOCK ETF TRUST | 764 | $19,000 | 0.0% | $24.87 | — | MULTFCTR EMRNG | 47804J834 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,000 | $19,000 | 0.0% | $2.39 | -2.6% | COM | 184499101 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,500 | $19,000 | 0.0% | $12.78 | — | COM SH BEN INT | 128125101 |
| — | ADTRAN INC | 1,697 | $19,000 | 0.0% | $15.12 | — | COM | 00738A106 |
| — | SPIRIT AIRLS INC | 537 | $19,000 | 0.0% | $50.25 | — | COM | 848577102 |
| KT | KT CORP | 1,666 | $19,000 | 0.0% | $13.84 | — | SPONSORED ADR | 48268K101 |
| FNDE | SCHWAB STRATEGIC TR | 664 | $19,000 | 0.0% | $27.87 | — | SCHWB FDT EMK LG | 808524730 |
| VSAT | VIASAT INC | 250 | $19,000 | 0.0% | $71.70 | +11.1% | COM | 92552V100 |
| CAKE | CHEESECAKE FACTORY INC | 450 | $19,000 | 0.0% | $45.59 | -20.7% | COM | 163072101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 942 | $19,000 | 0.0% | $23.84 | -11.3% | COM | 01741R102 |
| — | CANOPY GROWTH CORP | 833 | $19,000 | 0.0% | $24.87 | — | COM | 138035100 |
| ACM | AECOM | 500 | $19,000 | 0.0% | $31.25 | +10.8% | COM | 00766T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 916 | $19,000 | 0.0% | $19.86 | — | COM CL A | 720190206 |
| GBIL | GOLDMAN SACHS ETF TR | 193 | $19,000 | 0.0% | $102.71 | — | ACCES TREASURY | 381430529 |
| HMC | HONDA MOTOR LTD | 725 | $19,000 | 0.0% | $28.85 | — | AMERN SHS | 438128308 |
| INCY | INCYTE CORP | 248 | $18,000 | 0.0% | $87.69 | -7.8% | COM | 45337C102 |
| PPC | PILGRIMS PRIDE CORP NEW | 577 | $18,000 | 0.0% | $19.20 | +51.3% | COM | 72147K108 |
| STNG | SCORPIO TANKERS INC | 600 | $18,000 | 0.0% | $30.00 | — | SHS | Y7542C130 |
| KW | KENNEDY-WILSON HLDGS INC | 840 | $18,000 | 0.0% | $21.30 | 0.0% | COM | 489398107 |
| ILCV | ISHARES TR | 163 | $18,000 | 0.0% | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CABOT MICROELECTRONICS CORP | 130 | $18,000 | 0.0% | $122.27 | — | COM | 12709P103 |
| — | CADENCE BANCORPORATION | 1,046 | $18,000 | 0.0% | $28.54 | — | CL A | 12739A100 |
| LPLA | LPL FINL HLDGS INC | 217 | $18,000 | 0.0% | $67.52 | +18.5% | COM | 50212V100 |
| BIO | BIO RAD LABS INC | 54 | $18,000 | 0.0% | $297.75 | +9.6% | CL A | 090572207 |
| — | NEKTAR THERAPEUTICS | 1,015 | $18,000 | 0.0% | $17.73 | — | COM | 640268108 |
| ARCC | ARES CAP CORP | 933 | $17,000 | 0.0% | $9.27 | +8.6% | COM | 04010L103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 147 | $17,000 | 0.0% | $128.38 | — | S&P SMLCP HELT | 46138E149 |
| — | WESTERN ASSET PREMIER BD FD | 1,186 | $17,000 | 0.0% | $13.49 | — | SHS BEN INT | 957664105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 770 | $17,000 | 0.0% | $25.43 | — | SPONSORED ADR | 204429104 |
| — | FLIR SYS INC | 321 | $17,000 | 0.0% | $41.62 | — | COM | 302445101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 203 | $17,000 | 0.0% | $73.89 | — | PHYSCL PLATM SHS | 003260106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,007 | $17,000 | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| SANM | SANMINA CORPORATION | 534 | $17,000 | 0.0% | $29.71 | +3.3% | COM | 801056102 |
| ROKU | ROKU INC | 170 | $17,000 | 0.0% | $55.81 | +119.1% | COM CL A | 77543R102 |
| NJR | NEW JERSEY RES | 387 | $17,000 | 0.0% | $26.59 | +39.2% | COM | 646025106 |
| FTS | FORTIS INC | 398 | $17,000 | 0.0% | $25.24 | +26.9% | COM | 349553107 |
| — | ENERPLUS CORP | 2,301 | $17,000 | 0.0% | $9.49 | — | COM | 292766102 |
| LITE | LUMENTUM HLDGS INC | 298 | $16,000 | 0.0% | $56.28 | +0.2% | COM | 55024U109 |
| — | AMCOR PLC | 1,677 | $16,000 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| TEX | TEREX CORP NEW | 632 | $16,000 | 0.0% | $30.13 | -8.8% | COM | 880779103 |
| OC | OWENS CORNING NEW | 247 | $16,000 | 0.0% | $62.22 | -8.0% | COM | 690742101 |
| FGBI | FIRST GTY BANCSHARES INC | 745 | $16,000 | 0.0% | $15.69 | -12.2% | COM | 32043P106 |
| ABR | ARBOR RLTY TR INC | 1,206 | $16,000 | 0.0% | $13.27 | — | COM | 038923108 |
| ATHM | AUTOHOME INC | 189 | $16,000 | 0.0% | $59.29 | — | SP ADR RP CL A | 05278C107 |
| — | NEW YORK MTG TR INC | 2,665 | $16,000 | 0.0% | $6.14 | — | COM PAR $.02 | 649604501 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,825 | $16,000 | 0.0% | $9.73 | — | COM | 18469Q108 |
| PRKS | SEAWORLD ENTMT INC | 606 | $16,000 | 0.0% | $25.53 | +19.2% | COM | 81282V100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $16,000 | 0.0% | $13.66 | — | COM | 670980101 |
| — | ALLEGHANY CORP DEL | 20 | $16,000 | 0.0% | $610.39 | — | COM | 017175100 |
| FDRR | FIDELITY COVINGTON TR | 500 | $16,000 | 0.0% | $29.51 | — | DIVID ETF RISI | 316092832 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $16,000 | 0.0% | $18.33 | — | COM | 11373M107 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,046 | $16,000 | 0.0% | $13.81 | — | COM | 09254Y109 |
| — | M D C HLDGS INC | 367 | $16,000 | 0.0% | $31.00 | — | COM | 552676108 |
| PK | PARK HOTELS RESORTS INC | 650 | $16,000 | 0.0% | $26.85 | — | COM | 700517105 |
| PKX | POSCO | 340 | $16,000 | 0.0% | $74.15 | — | SPONSORED ADR | 693483109 |
| GGG | GRACO INC | 346 | $16,000 | 0.0% | $39.86 | +9.3% | COM | 384109104 |
| — | HOSTESS BRANDS INC | 1,134 | $16,000 | 0.0% | $14.65 | — | CL A | 44109J106 |
| HUBS | HUBSPOT INC | 106 | $16,000 | 0.0% | $179.70 | 0.0% | COM | 443573100 |
| HRI | HERC HLDGS INC | 322 | $15,000 | 0.0% | $53.09 | -24.7% | COM | 42704L104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 152 | $15,000 | 0.0% | $84.30 | +15.8% | COM | 759509102 |
| — | RETAIL PPTYS AMER INC | 1,226 | $15,000 | 0.0% | $11.63 | — | CL A | 76131V202 |
| — | INTRA CELLULAR THERAPIES INC | 2,000 | $15,000 | 0.0% | $7.50 | — | COM | 46116X101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 283 | $15,000 | 0.0% | $53.00 | — | DEFENSIVE EQTY | 46138J775 |
| — | INTRICON CORP | 750 | $15,000 | 0.0% | $26.67 | — | COM | 46121H109 |
| ERIC | ERICSSON | 1,866 | $15,000 | 0.0% | $6.49 | — | ADR B SEK 10 | 294821608 |
| SPTI | SPDR SERIES TRUST | 474 | $15,000 | 0.0% | $31.65 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PHYSICIANS RLTY TR | 855 | $15,000 | 0.0% | $16.77 | — | COM | 71943U104 |
| — | SPX CORP | 387 | $15,000 | 0.0% | $34.35 | — | COM | 784635104 |
| FOX | FOX CORP | 482 | $15,000 | 0.0% | $33.88 | -6.9% | CL B COM | 35137L204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 289 | $15,000 | 0.0% | $51.90 | — | COM | 007800105 |
| — | SIERRA WIRELESS INC | 1,443 | $15,000 | 0.0% | $16.28 | — | COM | 826516106 |
| CRUS | CIRRUS LOGIC INC | 280 | $15,000 | 0.0% | $47.51 | +7.5% | COM | 172755100 |
| — | FORESCOUT TECHNOLOGIES INC | 384 | $15,000 | 0.0% | $38.00 | — | COM | 34553D101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 875465106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 184 | $15,000 | 0.0% | $78.94 | — | EMERG MKT BD ETF | 921946885 |
| HEZU | ISHARES TR | 473 | $15,000 | 0.0% | $31.44 | — | CUR HD EURZN ETF | 46434V639 |
| EXP | EAGLE MATERIALS INC | 171 | $15,000 | 0.0% | $86.55 | -3.9% | COM | 26969P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 118 | $15,000 | 0.0% | $134.01 | -25.1% | COM | 018581108 |
| MUNI | PIMCO ETF TR | 275 | $15,000 | 0.0% | $54.45 | — | INTER MUN BD ACT | 72201R866 |
| — | UMPQUA HLDGS CORP | 888 | $15,000 | 0.0% | $17.55 | — | COM | 904214103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $15,000 | 0.0% | $58.96 | +8.0% | COM | 890110109 |
| — | SYNOVUS FINL CORP | 408 | $15,000 | 0.0% | $46.79 | — | COM NEW | 87161C501 |
| CNNE | CANNAE HLDGS INC | 549 | $15,000 | 0.0% | $26.30 | +3.1% | COM | 13765N107 |
| — | LIFE STORAGE INC | 146 | $15,000 | 0.0% | $95.89 | — | COM | 53223X107 |
| — | U S SILICA HLDGS INC | 1,460 | $14,000 | 0.0% | $13.48 | — | COM | 90346E103 |
| TCX | TUCOWS INC | 250 | $14,000 | 0.0% | $32.37 | +61.1% | COM NEW | 898697206 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,000 | $14,000 | 0.0% | $3.64 | — | SP ADR N-V PFD | 204409601 |
| IEO | ISHARES TR | 266 | $14,000 | 0.0% | $59.88 | — | US OIL GS EX ETF | 464288851 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,016 | $14,000 | 0.0% | $6.91 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,648 | $14,000 | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| — | WW INTL INC | 375 | $14,000 | 0.0% | $37.33 | — | COM | 98262P101 |
| R | RYDER SYS INC | 272 | $14,000 | 0.0% | $70.25 | -25.6% | COM | 783549108 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $14,000 | 0.0% | $7.05 | -14.2% | CL A | 892231101 |
| — | CORINDUS VASCULAR ROBOTICS I | 3,325 | $14,000 | 0.0% | $4.21 | — | COM | 218730109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 160 | $14,000 | 0.0% | $85.00 | +0.0% | COM | 808625107 |
| UTSL | DIREXION SHS ETF TR | 300 | $14,000 | 0.0% | $46.67 | — | DLY UTLTIES 3X | 25460E711 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 421 | $14,000 | 0.0% | $31.99 | — | RUSEL 1000 EQL | 46138E420 |
| — | GCI LIBERTY INC | 228 | $14,000 | 0.0% | $60.75 | — | COM CLASS A | 36164V305 |
| DGRS | WISDOMTREE TR | 400 | $14,000 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| WTS | WATTS WATER TECHNOLOGIES INC | 151 | $14,000 | 0.0% | $64.13 | +44.8% | CL A | 942749102 |
| TV | GRUPO TELEVISA SA | 1,442 | $14,000 | 0.0% | $17.43 | — | SPON ADR REP ORD | 40049J206 |
| — | PREMIER INC | 487 | $14,000 | 0.0% | $33.08 | — | CL A | 74051N102 |
| — | HILLENBRAND INC | 450 | $14,000 | 0.0% | $49.47 | — | COM | 431571108 |
| — | HANCOCK JOHN PFD INCOME FD I | 706 | $14,000 | 0.0% | $19.71 | — | COM | 41021P103 |
| GPRO | GOPRO INC | 2,652 | $14,000 | 0.0% | $8.91 | -47.3% | CL A | 38268T103 |
| XHE | SPDR SERIES TRUST | 173 | $14,000 | 0.0% | $84.73 | — | HLTH CR EQUIP | 78464A581 |
| IHG | INTERCONTINENTAL HOTELS GROU | 208 | $13,000 | 0.0% | $61.14 | — | SPONSORED ADS | 45857P806 |
| — | ANIXTER INTL INC | 192 | $13,000 | 0.0% | $65.16 | — | COM | 035290105 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $13,000 | 0.0% | $54.17 | -43.9% | COM | 961765104 |
| GNL | GLOBAL NET LEASE INC | 674 | $13,000 | 0.0% | $19.29 | — | COM NEW | 379378201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,180 | $13,000 | 0.0% | $5.35 | — | COM | 529900102 |
| — | LIONS GATE ENTMNT CORP | 1,474 | $13,000 | 0.0% | $20.09 | — | CL B NON VTG | 535919500 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $13,000 | 0.0% | $16.26 | — | COM | 670695105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,375 | $13,000 | 0.0% | $9.45 | — | COM | 72201E105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 120 | $13,000 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |
| SABR | SABRE CORP | 582 | $13,000 | 0.0% | $23.52 | +0.0% | COM | 78573M104 |
| AMCX | AMC NETWORKS INC | 268 | $13,000 | 0.0% | $58.55 | -11.9% | CL A | 00164V103 |
| HYLB | DBX ETF TR | 251 | $13,000 | 0.0% | $49.85 | — | XTRACK USD HIGH | 233051432 |
| VTWO | VANGUARD SCOTTSDALE FDS | 105 | $13,000 | 0.0% | $129.66 | — | VNG RUS2000IDX | 92206C664 |
| DVYE | ISHARES INC | 355 | $13,000 | 0.0% | $41.85 | — | EM MKTS DIV ETF | 464286319 |
| SEIC | SEI INVESTMENTS CO | 215 | $13,000 | 0.0% | $42.31 | +25.6% | COM | 784117103 |
| — | MFS MUN INCOME TR | 1,802 | $13,000 | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| — | AEGON N V | 3,240 | $13,000 | 0.0% | $5.93 | — | NY REGISTRY SHS | 007924103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $13,000 | 0.0% | $5.86 | — | TR UNIT | 85207K107 |
| CRON | CRONOS GROUP INC | 1,473 | $13,000 | 0.0% | $16.26 | -21.4% | COM | 22717L101 |
| — | ALCENTRA CAP CORP | 1,500 | $13,000 | 0.0% | $8.67 | — | COM | 01374T102 |
| NNI | NELNET INC | 200 | $13,000 | 0.0% | $54.06 | +18.6% | CL A | 64031N108 |
| AN | AUTONATION INC | 258 | $13,000 | 0.0% | $48.24 | -2.3% | COM | 05329W102 |
| — | SINA CORP | 306 | $12,000 | 0.0% | $67.73 | — | ORD | G81477104 |
| — | WESTERN ASSET HIGH INCM FD I | 1,842 | $12,000 | 0.0% | $5.76 | — | COM | 95766J102 |
| — | WELLS FARGO CO NEW | 8 | $12,000 | 0.0% | $1239.78 | — | PERP PFD CNV A | 949746804 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 444 | $12,000 | 0.0% | $29.14 | — | SPON ADR SER B | 833635105 |
| CUK | CARNIVAL PLC | 282 | $12,000 | 0.0% | $57.23 | — | ADR | 14365C103 |
| WTM | WHITE MTNS INS GROUP LTD | 11 | $12,000 | 0.0% | $927.21 | +15.0% | COM | G9618E107 |
| EC | ECOPETROL S A | 700 | $12,000 | 0.0% | $8.57 | — | SPONSORED ADS | 279158109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 168 | $12,000 | 0.0% | $71.43 | — | COM SHS | 33735K108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 529 | $12,000 | 0.0% | $22.68 | — | COM | 67074R100 |
| VYX | NCR CORP NEW | 381 | $12,000 | 0.0% | $18.22 | +6.0% | COM | 62886E108 |
| IFGL | ISHARES TR | 400 | $12,000 | 0.0% | $29.27 | — | INTL DEV RE ETF | 464288489 |
| TENB | TENABLE HLDGS INC | 529 | $12,000 | 0.0% | $29.54 | -14.2% | COM | 88025T102 |
| HRB | BLOCK H & R INC | 510 | $12,000 | 0.0% | $17.17 | +20.0% | COM | 093671105 |
| BXMT | BLACKSTONE MTG TR INC | 329 | $12,000 | 0.0% | $34.45 | — | COM CL A | 09257W100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 197 | $12,000 | 0.0% | $51.82 | +44.7% | COM | 681116109 |
| RL | RALPH LAUREN CORP | 121 | $12,000 | 0.0% | $101.22 | -13.7% | CL A | 751212101 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $12,000 | 0.0% | $22.81 | -22.9% | ORD CL A | G5784H106 |
| EUFN | ISHARES TR | 695 | $12,000 | 0.0% | $17.91 | — | MSCI EURO FL ETF | 464289180 |
| EIS | ISHARES INC | 226 | $12,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| — | ADAMS DIVERSIFIED EQUITY FD | 788 | $12,000 | 0.0% | $15.77 | — | COM | 006212104 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,323 | $12,000 | 0.0% | $9.11 | — | COM | 72200X104 |
| OLED | UNIVERSAL DISPLAY CORP | 71 | $12,000 | 0.0% | $90.46 | +110.4% | COM | 91347P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 151 | $12,000 | 0.0% | $122.36 | -34.2% | COM | 91307C102 |
| UI | UBIQUITI INC | 100 | $12,000 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| RYN | RAYONIER INC | 418 | $12,000 | 0.0% | $25.19 | — | COM | 754907103 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $11,000 | 0.0% | $22.00 | — | BULSHS 2025 CB | 46138J825 |
| — | EUROPEAN EQUITY FUND | 1,244 | $11,000 | 0.0% | $9.76 | — | COM | 298768102 |
| — | STERLING BANCORP DEL | 525 | $11,000 | 0.0% | $23.80 | — | COM | 85917A100 |
| WLY | WILEY JOHN & SONS INC | 240 | $11,000 | 0.0% | $42.26 | -15.1% | CL A | 968223206 |
| — | ACCELERATE DIAGNOSTICS INC | 604 | $11,000 | 0.0% | $23.18 | — | COM | 00430H102 |
| KBH | KB HOME | 322 | $11,000 | 0.0% | $25.47 | -0.4% | COM | 48666K109 |
| — | EATON VANCE TX ADV GLBL DIV | 653 | $11,000 | 0.0% | $15.60 | — | COM | 27828S101 |
| USHY | ISHARES TR | 274 | $11,000 | 0.0% | $40.92 | — | BROAD USD HIGH | 46435U853 |
| — | COLFAX CORP | 382 | $11,000 | 0.0% | $34.01 | — | COM | 194014106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,270 | $11,000 | 0.0% | $11.71 | -17.0% | COM CL A | 46333X108 |
| MRCC | MONROE CAP CORP | 1,000 | $11,000 | 0.0% | $5.29 | -6.7% | COM | 610335101 |
| UNFI | UNITED NAT FOODS INC | 916 | $11,000 | 0.0% | $39.03 | -75.5% | COM | 911163103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 167 | $11,000 | 0.0% | $65.50 | — | SHS | 337344105 |
| VONE | VANGUARD SCOTTSDALE FDS | 83 | $11,000 | 0.0% | $122.22 | — | VNG RUS1000IDX | 92206C730 |
| — | INVESCO EXCHANGE TRADED FD T | 280 | $11,000 | 0.0% | $39.29 | — | DYNMC RETAIL | 46137V654 |
| — | DUFF & PHELPS SLT ENGY AND M | 2,500 | $11,000 | 0.0% | $4.00 | — | COM | 26433F108 |
| SONO | SONOS INC | 815 | $11,000 | 0.0% | $12.51 | -0.1% | COM | 83570H108 |
| UYM | PROSHARES TR | 200 | $11,000 | 0.0% | $65.00 | — | PSHS ULT BASMATL | 74347R776 |
| TWIN | TWIN DISC INC | 1,000 | $11,000 | 0.0% | $11.46 | 0.0% | COM | 901476101 |
| INVH | INVITATION HOMES INC | 372 | $11,000 | 0.0% | $19.00 | +23.6% | COM | 46187W107 |
| IHE | ISHARES TR | 80 | $11,000 | 0.0% | $144.59 | — | U.S. PHARMA ETF | 464288836 |
| — | LIVENT CORP | 1,693 | $11,000 | 0.0% | $11.61 | — | COM | 53814L108 |
| HNI | HNI CORP | 297 | $11,000 | 0.0% | $46.91 | -29.3% | COM | 404251100 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $11,000 | 0.0% | $50.00 | — | HEDGE IND ETF | 381430545 |
| — | IAA INC | 229 | $10,000 | 0.0% | $43.67 | — | COM | 449253103 |
| — | GRUBHUB INC | 175 | $10,000 | 0.0% | $68.80 | — | COM | 400110102 |
| — | INVESCO EXCH TRD SLF IDX FD | 489 | $10,000 | 0.0% | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $10,000 | 0.0% | $5.36 | — | COM | 87157B103 |
| TOTL | SSGA ACTIVE ETF TR | 193 | $10,000 | 0.0% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| MYGN | MYRIAD GENETICS INC | 352 | $10,000 | 0.0% | $19.83 | +47.0% | COM | 62855J104 |
| TS | TENARIS S A | 450 | $10,000 | 0.0% | $35.76 | — | SPONSORED ADS | 88031M109 |
| — | FIREEYE INC | 717 | $10,000 | 0.0% | $13.87 | — | COM | 31816Q101 |
| — | AQUA AMERICA INC | 169 | $10,000 | 0.0% | $59.17 | — | UNIT 04/30/2022 | 03836W202 |
| WCC | WESCO INTL INC | 201 | $10,000 | 0.0% | $54.10 | -15.4% | COM | 95082P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 630 | $10,000 | 0.0% | $15.21 | -7.0% | COM | 02553E106 |
| IX | ORIX CORP | 135 | $10,000 | 0.0% | $79.89 | — | SPONSORED ADR | 686330101 |
| AKR | ACADIA RLTY TR | 359 | $10,000 | 0.0% | $28.57 | — | COM SH BEN INT | 004239109 |
| VSEC | VSE CORP | 300 | $10,000 | 0.0% | $30.75 | -6.0% | COM | 918284100 |
| — | PROSHARES TR | 700 | $10,000 | 0.0% | $14.29 | — | ULSH 20YRTRE NEW | 74348A491 |
| BBDC | BARINGS BDC INC | 1,000 | $10,000 | 0.0% | $5.33 | 0.0% | COM | 06759L103 |
| GIB | CGI INC | 125 | $10,000 | 0.0% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| — | ATLASSIAN CORP PLC | 77 | $10,000 | 0.0% | $130.43 | — | CL A | G06242104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 55003T107 |
| — | OASIS PETE INC NEW | 3,027 | $10,000 | 0.0% | $8.62 | — | COM | 674215108 |
| — | MERITOR INC | 544 | $10,000 | 0.0% | $20.96 | — | COM | 59001K100 |
| — | OWENS ILL INC | 1,038 | $10,000 | 0.0% | $18.15 | — | COM NEW | 690768403 |
| — | COHEN & STEERS TOTAL RETURN | 693 | $10,000 | 0.0% | $13.20 | — | COM | 19247R103 |
| CRI | CARTERS INC | 115 | $10,000 | 0.0% | $73.93 | +0.6% | COM | 146229109 |
| — | EATON VANCE SR INCOME TR | 1,528 | $9,000 | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| — | TCF FINANCIAL CORPORATION NE | 247 | $9,000 | 0.0% | $36.44 | — | COM | 872307103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $9,000 | 0.0% | $12.31 | +70.5% | COM NEW | 50077B207 |
| KAI | KADANT INC | 103 | $9,000 | 0.0% | $91.75 | -10.2% | COM | 48282T104 |
| WTBA | WEST BANCORPORATION INC | 400 | $9,000 | 0.0% | $21.22 | 0.0% | CAP STK | 95123P106 |
| CCIF | VERTICAL CAP INCOME FUND | 860 | $9,000 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127 | $9,000 | 0.0% | $54.42 | +15.7% | CL A | 099502106 |
| XPHTX | PIONEER HIGH INCOME TR | 996 | $9,000 | 0.0% | $9.20 | — | COM | 72369H106 |
| — | AVON PRODS INC | 2,048 | $9,000 | 0.0% | $4.25 | — | COM | 054303102 |
| SUI | SUN CMNTYS INC | 58 | $9,000 | 0.0% | $107.39 | — | COM | 866674104 |
| SLAB | SILICON LABORATORIES INC | 84 | $9,000 | 0.0% | $101.29 | +6.9% | COM | 826919102 |
| COMT | ISHARES US ETF TR | 299 | $9,000 | 0.0% | $30.10 | — | COMMOD SEL STG | 46431W853 |
| — | QIAGEN NV | 270 | $9,000 | 0.0% | $33.70 | — | SHS NEW | N72482123 |
| SCHK | SCHWAB STRATEGIC TR | 323 | $9,000 | 0.0% | $27.86 | — | 1000 INDEX ETF | 808524722 |
| — | STEELCASE INC | 477 | $9,000 | 0.0% | $15.74 | — | CL A | 858155203 |
| — | WESTERN ASSET CORPORATE LN F | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 95790J102 |
| — | FOOT LOCKER INC | 211 | $9,000 | 0.0% | $59.02 | — | COM | 344849104 |
| SMDV | PROSHARES TR | 157 | $9,000 | 0.0% | $57.32 | — | RUSS 2000 DIVD | 74347B698 |
| — | DOUBLELINE INCOME SOLUTIONS | 464 | $9,000 | 0.0% | $20.80 | — | COM | 258622109 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 184 | $9,000 | 0.0% | $48.91 | — | GLOBAL BD OPRT | 46641Q852 |
| — | QURATE RETAIL INC | 835 | $9,000 | 0.0% | $18.99 | — | COM SER A | 74915M100 |
| GSSC | GOLDMAN SACHS ETF TR | 210 | $9,000 | 0.0% | $38.10 | — | ACTIVEBETA US | 381430602 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 544 | $9,000 | 0.0% | $12.97 | 0.0% | COM CL A | 40701T104 |
| IBN | ICICI BK LTD | 743 | $9,000 | 0.0% | $12.11 | — | ADR | 45104G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 363 | $9,000 | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| — | PERSPECTA INC | 329 | $9,000 | 0.0% | $23.91 | — | COM | 715347100 |
| SPTL | SPDR SERIES TRUST | 190 | $8,000 | 0.0% | $36.45 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HEALTHCARE RLTY TR | 249 | $8,000 | 0.0% | $30.95 | — | COM | 421946104 |
| MMS | MAXIMUS INC | 100 | $8,000 | 0.0% | $70.11 | +8.3% | COM | 577933104 |
| — | GENOMIC HEALTH INC | 117 | $8,000 | 0.0% | $68.80 | — | COM | 37244C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $8,000 | 0.0% | $125.44 | +11.1% | CL B | 913903100 |
| — | SINCLAIR BROADCAST GROUP INC | 189 | $8,000 | 0.0% | $29.92 | — | CL A | 829226109 |
| — | UNITI GROUP INC | 980 | $8,000 | 0.0% | $13.20 | — | COM | 91325V108 |
| AD | UNITED STATES CELLULAR CORP | 223 | $8,000 | 0.0% | $22.77 | +2.6% | COM | 911684108 |
| — | BROOKFIELD PROPERTY PARTRS L | 400 | $8,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | G16249107 |
| DLB | DOLBY LABORATORIES INC | 124 | $8,000 | 0.0% | $52.56 | +9.0% | COM CL A | 25659T107 |
| — | WPX ENERGY INC | 746 | $8,000 | 0.0% | $13.73 | — | COM | 98212B103 |
| LPX | LOUISIANA PAC CORP | 339 | $8,000 | 0.0% | $23.45 | +5.0% | COM | 546347105 |
| COLD | AMERICOLD RLTY TR | 216 | $8,000 | 0.0% | $37.04 | — | COM | 03064D108 |
| TDW | TIDEWATER INC NEW | 528 | $8,000 | 0.0% | $19.23 | -2.0% | COM | 88642R109 |
| RIG | TRANSOCEAN LTD | 1,876 | $8,000 | 0.0% | $7.55 | -29.8% | REG SHS | H8817H100 |
| HEWJ | ISHARES TR | 251 | $8,000 | 0.0% | $29.94 | — | HDG MSCI JAPAN | 46434V886 |
| — | MACQUARIE FT TR GB INF UT DI | 800 | $8,000 | 0.0% | $10.00 | — | COM | 55607W100 |
| — | CISION LTD | 1,085 | $8,000 | 0.0% | $11.98 | — | SHS | G1992S109 |
| — | NEUBERGER BERMAN HGH YLD FD | 693 | $8,000 | 0.0% | $11.76 | — | COM | 64128C106 |
| ABM | ABM INDS INC | 222 | $8,000 | 0.0% | $32.58 | +4.6% | COM | 000957100 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $8,000 | 0.0% | $27.86 | — | COM | 27875T101 |
| FNKO | FUNKO INC | 400 | $8,000 | 0.0% | $7.47 | +209.8% | COM CL A | 361008105 |
| DBI | DESIGNER BRANDS INC | 452 | $8,000 | 0.0% | $16.31 | -11.1% | CL A | 250565108 |
| GTX | GARRETT MOTION INC | 831 | $8,000 | 0.0% | $13.78 | -10.8% | COM | 366505105 |
| IMAX | IMAX CORP | 351 | $8,000 | 0.0% | $22.89 | -7.3% | COM | 45245E109 |
| — | HANCOCK JOHN PFD INCOME FD I | 359 | $8,000 | 0.0% | $22.72 | — | COM | 41013X106 |
| GRFS | GRIFOLS S A | 408 | $8,000 | 0.0% | $21.13 | — | SP ADR REP B NVT | 398438408 |
| — | HESKA CORP | 100 | $7,000 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| HIW | HIGHWOODS PPTYS INC | 165 | $7,000 | 0.0% | $47.13 | — | COM | 431284108 |
| PCH | POTLATCHDELTIC CORPORATION | 164 | $7,000 | 0.0% | $42.68 | — | COM | 737630103 |
| — | INTREPID POTASH INC | 2,000 | $7,000 | 0.0% | $4.50 | — | COM | 46121Y102 |
| — | EQM MIDSTREAM PARTNERS LP | 221 | $7,000 | 0.0% | $60.66 | — | UNIT LTD PARTN | 26885B100 |
| ENR | ENERGIZER HLDGS INC NEW | 157 | $7,000 | 0.0% | $36.52 | -14.1% | COM | 29272W109 |
| NVST | ENVISTA HLDGS CORP | 266 | $7,000 | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| DAKT | DAKTRONICS INC | 1,001 | $7,000 | 0.0% | $7.96 | -18.2% | COM | 234264109 |
| AVAV | AEROVIRONMENT INC | 120 | $7,000 | 0.0% | $44.64 | +22.9% | COM | 008073108 |
| ASHR | DBX ETF TR | 253 | $7,000 | 0.0% | $28.31 | — | XTRACK HRVST CSI | 233051879 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $7,000 | 0.0% | $7.27 | — | SPON ADR PFD | 20441B407 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $7,000 | 0.0% | $18.19 | -57.0% | COM | 68554V108 |
| — | FLY LEASING LTD | 331 | $7,000 | 0.0% | $21.15 | — | SPONSORED ADR | 34407D109 |
| — | SAPIENS INTL CORP N V | 350 | $7,000 | 0.0% | $20.00 | — | SHS | G7T16G103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 622 | $7,000 | 0.0% | $10.38 | — | SPONSORED ADR | 20441A102 |
| — | DOMTAR CORP | 193 | $7,000 | 0.0% | $45.31 | — | COM NEW | 257559203 |
| LBRDK | LIBERTY BROADBAND CORP | 71 | $7,000 | 0.0% | $93.87 | +4.1% | COM SER C | 530307305 |
| — | INVESCO EXCHANGE TRADED FD T | 553 | $7,000 | 0.0% | $12.46 | — | GBL LISTED PVT | 46137V589 |
| AVA | AVISTA CORP | 140 | $7,000 | 0.0% | $30.92 | +12.8% | COM | 05379B107 |
| IRBTQ | IROBOT CORP | 110 | $7,000 | 0.0% | $71.61 | 0.0% | COM | 462726100 |
| — | CAROLINA TR BANCSHARES INC | 637 | $7,000 | 0.0% | $7.85 | — | COM | 14422P105 |
| — | CONSOLIDATED COMM HLDGS INC | 1,475 | $7,000 | 0.0% | $23.01 | — | COM | 209034107 |
| FLWS | FLWS/1-800 FLOWERS | 500 | $7,000 | 0.0% | $17.32 | 0.0% | CL A | 68243Q106 |
| — | CATALENT INC | 141 | $7,000 | 0.0% | $49.65 | — | COM | 148806102 |
| — | BROOKFIELD GLOBL LISTED INFR | 500 | $7,000 | 0.0% | $14.00 | — | COM SHS | 11273Q109 |
| WKC | WORLD FUEL SVCS CORP | 182 | $7,000 | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $7,000 | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| GVI | ISHARES TR | 58 | $7,000 | 0.0% | $120.69 | — | INTRM GOV CR ETF | 464288612 |
| VRE | MACK CALI RLTY CORP | 332 | $7,000 | 0.0% | $21.89 | — | COM | 554489104 |
| — | TEEKAY LNG PARTNERS L P | 500 | $7,000 | 0.0% | $14.26 | — | PRTNRSP UNITS | Y8564M105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $7,000 | 0.0% | $6.73 | +26.3% | SHS NEW | 030111207 |
| GNRC | GENERAC HLDGS INC | 71 | $6,000 | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 200 | $6,000 | 0.0% | $30.50 | — | SOLAR ETF | 46138G706 |
| — | WHITING PETE CORP NEW | 763 | $6,000 | 0.0% | $13.19 | — | COM NEW | 966387409 |
| — | AMERICAN INTL GROUP INC | 444 | $6,000 | 0.0% | $14.07 | — | *W EXP 01/19/202 | 026874156 |
| — | RTI SURGICAL HOLDINGS INC | 2,139 | $6,000 | 0.0% | $2.81 | — | COM | 74975N105 |
| — | BLACKSTONE GSO FLTING RTE FU | 366 | $6,000 | 0.0% | $16.39 | — | COM | 09256U105 |
| — | VANECK VECTORS ETF TR | 600 | $6,000 | 0.0% | $15.20 | — | UNCVTL OIL GAS | 92189F668 |
| OLN | OLIN CORP | 307 | $6,000 | 0.0% | $25.40 | -37.6% | COM PAR $1 | 680665205 |
| ISTB | ISHARES TR | 109 | $6,000 | 0.0% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| RRC | RANGE RES CORP | 1,619 | $6,000 | 0.0% | $14.13 | -66.0% | COM | 75281A109 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $6,000 | 0.0% | $4.08 | -5.0% | COM | 30049A107 |
| ESRT | EMPIRE ST RLTY TR INC | 419 | $6,000 | 0.0% | $14.61 | — | CL A | 292104106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 194 | $6,000 | 0.0% | $30.93 | — | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK HEALTH SCIENCES TR | 149 | $6,000 | 0.0% | $39.19 | — | COM | 09250W107 |
| — | BLACKROCK FLOATING RATE INCO | 500 | $6,000 | 0.0% | $14.03 | — | COM | 091941104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 59 | $6,000 | 0.0% | $90.93 | — | SPON ADR UNITS | 344419106 |
| BJ | BJS WHSL CLUB HLDGS INC | 236 | $6,000 | 0.0% | $26.34 | -5.5% | COM | 05550J101 |
| CDL | VICTORY PORTFOLIOS II | 119 | $6,000 | 0.0% | $42.02 | — | VCSHS US LRG CAP | 92647N865 |
| — | ZAYO GROUP HLDGS INC | 189 | $6,000 | 0.0% | $32.75 | — | COM | 98919V105 |
| NTGR | NETGEAR INC | 200 | $6,000 | 0.0% | $31.32 | +0.3% | COM | 64111Q104 |
| — | CHICOS FAS INC | 1,511 | $6,000 | 0.0% | $3.97 | — | COM | 168615102 |
| — | FIRST TR MLP & ENERGY INCOME | 519 | $6,000 | 0.0% | $11.98 | — | COM | 33739B104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 195 | $6,000 | 0.0% | $26.95 | — | UTILITIES ALPH | 33734X184 |
| — | SENIOR HSG PPTYS TR | 672 | $6,000 | 0.0% | $8.93 | — | SH BEN INT | 81721M109 |
| — | VEREIT INC | 651 | $6,000 | 0.0% | $7.80 | — | COM | 92339V100 |
| GTLS | CHART INDS INC | 102 | $6,000 | 0.0% | $74.11 | -8.6% | COM PAR $0.01 | 16115Q308 |
| — | AERIE PHARMACEUTICALS INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 00771V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 151 | $6,000 | 0.0% | $37.76 | — | COM C SIRIUSXM | 531229607 |
| SMP | STANDARD MTR PRODS INC | 114 | $6,000 | 0.0% | $49.60 | -7.6% | COM | 853666105 |
| PJT | PJT PARTNERS INC | 143 | $6,000 | 0.0% | $37.53 | -1.9% | COM CL A | 69343T107 |
| — | SANDSTORM GOLD LTD | 1,080 | $6,000 | 0.0% | $5.61 | — | COM NEW | 80013R206 |
| ARMK | ARAMARK | 148 | $6,000 | 0.0% | $21.51 | +20.6% | COM | 03852U106 |
| — | VONAGE HLDGS CORP | 568 | $6,000 | 0.0% | $11.03 | — | COM | 92886T201 |
| — | JP MORGAN EXCHANGE TRADED FD | 224 | $6,000 | 0.0% | $23.69 | — | BETBULD EUROPE | 46641Q720 |
| — | BUCKEYE PARTNERS L P | 152 | $6,000 | 0.0% | $44.61 | — | UNIT LTD PARTN | 118230101 |
| — | FIRST MIDWEST BANCORP DEL | 320 | $6,000 | 0.0% | $22.49 | — | COM | 320867104 |
| HTO | SJW GROUP | 86 | $6,000 | 0.0% | $65.68 | 0.0% | COM | 784305104 |
| MRCY | MERCURY SYS INC | 75 | $6,000 | 0.0% | $74.26 | +6.4% | COM | 589378108 |
| ITUB | ITAU UNIBANCO HLDG SA | 704 | $6,000 | 0.0% | $9.36 | — | SPON ADR REP PFD | 465562106 |
| — | TANZANIAN GOLD CORP | 7,500 | $6,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| AXTA | AXALTA COATING SYS LTD | 193 | $6,000 | 0.0% | $26.51 | +11.3% | COM | G0750C108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 225 | $6,000 | 0.0% | $31.11 | — | MSCI GBL TIMBR | 46138E545 |
| FFIN | FIRST FINL BANKSHARES | 180 | $6,000 | 0.0% | $25.28 | +10.5% | COM | 32020R109 |
| FINX | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 | — | FINTECH ETF | 37954Y814 |
| UNF | UNIFIRST CORP MASS | 30 | $6,000 | 0.0% | $184.00 | +1.1% | COM | 904708104 |
| WLK | WESTLAKE CHEM CORP | 99 | $6,000 | 0.0% | $74.02 | -21.7% | COM | 960413102 |
| TRMK | TRUSTMARK CORP | 185 | $6,000 | 0.0% | $27.13 | +1.9% | COM | 898402102 |
| — | TRUECAR INC | 1,852 | $6,000 | 0.0% | $15.64 | — | COM | 89785L107 |
| SNDR | SCHNEIDER NATIONAL INC | 271 | $6,000 | 0.0% | $24.45 | -19.5% | CL B | 80689H102 |
| — | INDUSTRIAS BACHOCO S A B DE | 112 | $6,000 | 0.0% | $53.57 | — | SPON ADR B | 456463108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37 | $6,000 | 0.0% | $172.39 | — | SPON ADR SER B | 40051E202 |
| HUBG | HUB GROUP INC | 130 | $6,000 | 0.0% | $21.52 | -1.4% | CL A | 443320106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200 | $6,000 | 0.0% | $18.83 | +8.6% | COM | 41068X100 |
| — | PROOFPOINT INC | 50 | $6,000 | 0.0% | $113.60 | — | COM | 743424103 |
| — | H & E EQUIPMENT SERVICES INC | 220 | $6,000 | 0.0% | $35.20 | — | COM | 404030108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 446 | $6,000 | 0.0% | $11.22 | — | SPONSORED ADR | 71654V408 |
| E | ENI S P A | 182 | $6,000 | 0.0% | $32.97 | — | SPONSORED ADR | 26874R108 |
| PEB | PEBBLEBROOK HOTEL TR | 198 | $6,000 | 0.0% | $28.21 | — | COM | 70509V100 |
| SPSB | SPDR SERIES TRUST | 151 | $5,000 | 0.0% | $33.11 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 221 | $5,000 | 0.0% | $22.62 | — | BULSHS 2022 CB | 46138J882 |
| PBE | INVESCO EXCHANGE TRADED FD T | 116 | $5,000 | 0.0% | $54.79 | — | DYNMC BIOTECH | 46137V787 |
| — | ENEL AMERICAS S A | 513 | $5,000 | 0.0% | $9.14 | — | SPONSORED ADR | 29274F104 |
| — | ENLINK MIDSTREAM LLC | 586 | $5,000 | 0.0% | $16.19 | — | COM UNIT REP LTD | 29336T100 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| MIDD | MIDDLEBY CORP | 42 | $5,000 | 0.0% | $132.76 | -7.6% | COM | 596278101 |
| — | AK STL HLDG CORP | 2,000 | $5,000 | 0.0% | $2.92 | — | COM | 001547108 |
| AEIS | ADVANCED ENERGY INDS | 79 | $5,000 | 0.0% | $51.95 | +1.9% | COM | 007973100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148 | $5,000 | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| CERS | CERUS CORP | 1,000 | $5,000 | 0.0% | $6.07 | -11.7% | COM | 157085101 |
| ANGL | VANECK VECTORS ETF TR | 185 | $5,000 | 0.0% | $27.03 | — | FALLEN ANGEL HG | 92189F437 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60 | $5,000 | 0.0% | $80.13 | +16.6% | COM | 64125C109 |
| NYT | NEW YORK TIMES CO | 186 | $5,000 | 0.0% | $27.27 | +9.0% | CL A | 650111107 |
| NWSA | NEWS CORP NEW | 338 | $5,000 | 0.0% | $11.85 | +7.9% | CL A | 65249B109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,464 | $5,000 | 0.0% | $9.55 | -62.0% | COM | 04206A101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250 | $5,000 | 0.0% | $20.00 | — | COM | 518415104 |
| — | KRATON CORPORATION | 145 | $5,000 | 0.0% | $48.75 | — | COM | 50077C106 |
| NOMD | NOMAD FOODS LTD | 242 | $5,000 | 0.0% | $21.32 | 0.0% | USD ORD SHS | G6564A105 |
| BRC | BRADY CORP | 90 | $5,000 | 0.0% | $40.85 | +10.9% | CL A | 104674106 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $5,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| CVLT | COMMVAULT SYSTEMS INC | 123 | $5,000 | 0.0% | $58.98 | -22.3% | COM | 204166102 |
| — | CONNECTICUT WTR SVC INC | 76 | $5,000 | 0.0% | $69.20 | — | COM | 207797101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69 | $5,000 | 0.0% | $48.46 | +8.7% | SHS | G0692U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46 | $5,000 | 0.0% | $107.67 | 0.0% | COM | 477839104 |
| — | DBX ETF TR | 250 | $5,000 | 0.0% | $20.00 | — | XTRACK MSCI CHIN | 233051523 |
| — | KAYNE ANDERSN MLP MIDS INVT | 380 | $5,000 | 0.0% | $17.49 | — | COM | 486606106 |
| KEP | KOREA ELECTRIC PWR | 472 | $5,000 | 0.0% | $13.76 | — | SPONSORED ADR | 500631106 |
| APPS | DIGITAL TURBINE INC | 700 | $5,000 | 0.0% | $6.21 | 0.0% | COM NEW | 25400W102 |
| — | SWEDISH EXPT CR CORP | 1,000 | $5,000 | 0.0% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| EGBN | EAGLE BANCORP INC MD | 123 | $5,000 | 0.0% | $44.47 | -23.0% | COM | 268948106 |
| RGR | STURM RUGER & CO INC | 112 | $5,000 | 0.0% | $54.21 | -13.8% | COM | 864159108 |
| — | STORE CAP CORP | 118 | $5,000 | 0.0% | $42.37 | — | COM | 862121100 |
| SXI | STANDEX INTL CORP | 75 | $5,000 | 0.0% | $75.71 | -8.4% | COM | 854231107 |
| SFM | SPROUTS FMRS MKT INC | 248 | $5,000 | 0.0% | $22.42 | -18.1% | COM | 85208M102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 350 | $5,000 | 0.0% | $14.29 | — | SHS | 670702109 |
| EXAS | EXACT SCIENCES CORP | 56 | $5,000 | 0.0% | $38.73 | +194.2% | COM | 30063P105 |
| RMBS | RAMBUS INC DEL | 400 | $5,000 | 0.0% | $12.89 | -2.7% | COM | 750917106 |
| PTC | PTC INC | 78 | $5,000 | 0.0% | $87.20 | -16.2% | COM | 69370C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $5,000 | 0.0% | $58.35 | -20.2% | COM | 29089Q105 |
| GERN | GERON CORP | 3,650 | $5,000 | 0.0% | $1.78 | -24.7% | COM | 374163103 |
| H | HYATT HOTELS CORP | 68 | $5,000 | 0.0% | $62.83 | +18.1% | COM CL A | 448579102 |
| IMO | IMPERIAL OIL LTD | 190 | $5,000 | 0.0% | $25.96 | -15.1% | COM NEW | 453038408 |
| IEX | IDEX CORP | 25 | $4,000 | 0.0% | $110.22 | +39.4% | COM | 45167R104 |
| NVRI | HARSCO CORP | 219 | $4,000 | 0.0% | $21.54 | -1.6% | COM | 415864107 |
| — | HEALTH INS INNOVATIONS INC | 150 | $4,000 | 0.0% | $26.67 | — | COM CL A | 42225K106 |
| — | ETF MANAGERS TR | 200 | $4,000 | 0.0% | $28.05 | — | ETFMG ALTR HRVST | 26924G508 |
| VLU | SPDR SERIES TRUST | 35 | $4,000 | 0.0% | $91.74 | — | SPDR S&P1500VL | 78464A128 |
| HDB | HDFC BANK LTD | 74 | $4,000 | 0.0% | $110.59 | — | SPONSORED ADS | 40415F101 |
| IMKTA | INGLES MKTS INC | 98 | $4,000 | 0.0% | $33.07 | 0.0% | CL A | 457030104 |
| NGVT | INGEVITY CORP | 43 | $4,000 | 0.0% | $84.75 | +5.1% | COM | 45688C107 |
| — | PENNEY J C CORP INC | 4,420 | $4,000 | 0.0% | $2.22 | — | COM | 708160106 |
| RNST | RENASANT CORP | 107 | $4,000 | 0.0% | $35.07 | -2.2% | COM | 75970E107 |
| FLS | FLOWSERVE CORP | 78 | $4,000 | 0.0% | $38.70 | +6.1% | COM | 34354P105 |
| WBS | WEBSTER FINL CORP CONN | 82 | $4,000 | 0.0% | $53.35 | -11.4% | COM | 947890109 |
| — | MOBILE TELESYSTEMS PJSC | 456 | $4,000 | 0.0% | $9.25 | — | SPONSORED ADR | 607409109 |
| CLBK | COLUMBIA FINL INC | 262 | $4,000 | 0.0% | $15.39 | 0.0% | COM | 197641103 |
| SA | SEABRIDGE GOLD INC | 300 | $4,000 | 0.0% | $14.22 | 0.0% | COM | 811916105 |
| — | ISTAR INC | 276 | $4,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | — | COM | 49741E100 |
| — | MICRO FOCUS INTERNATIONAL PL | 254 | $4,000 | 0.0% | $25.45 | — | SPON ADR NEW | 594837403 |
| — | ISHARES TR | 112 | $4,000 | 0.0% | $38.90 | — | INTL DEVPPTY ETF | 464288422 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23 | $4,000 | 0.0% | $156.40 | 0.0% | COM | 109194100 |
| ESI | ELEMENT SOLUTIONS INC | 406 | $4,000 | 0.0% | $9.15 | 0.0% | COM | 28618M106 |
| — | DELAWARE ENHANCED GBL DIV & | 426 | $4,000 | 0.0% | $9.39 | — | COM | 246060107 |
| FENY | FIDELITY COVINGTON TR | 263 | $4,000 | 0.0% | $21.05 | — | MSCI ENERGY IDX | 316092402 |
| TRNS | TRANSCAT INC | 142 | $4,000 | 0.0% | $23.60 | 0.0% | COM | 893529107 |
| — | DELPHI TECHNOLOGIES PLC | 306 | $4,000 | 0.0% | $50.86 | — | SHS | G2709G107 |
| — | RITE AID CORP | 535 | $4,000 | 0.0% | $8.13 | — | COM | 767754872 |
| MATX | MATSON INC | 96 | $4,000 | 0.0% | $32.22 | +6.4% | COM | 57686G105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 144 | $4,000 | 0.0% | $25.08 | — | SPONSORED ADR | 715684106 |
| — | COUNTY BANCORP INC | 214 | $4,000 | 0.0% | $18.69 | — | COM | 221907108 |
| KWR | QUAKER CHEM CORP | 25 | $4,000 | 0.0% | $198.57 | -13.7% | COM | 747316107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 78 | $4,000 | 0.0% | $51.28 | — | DYNMC NETWRNG | 46137V688 |
| — | CLOUDERA INC | 500 | $4,000 | 0.0% | $10.00 | — | COM | 18914U100 |
| — | VANECK VECTORS ETF TR | 305 | $4,000 | 0.0% | $17.77 | — | OIL SVCS ETF | 92189F718 |
| CNX | CNX RESOURCES CORPORATION | 600 | $4,000 | 0.0% | $7.49 | 0.0% | COM | 12653C108 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $4,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $4,000 | 0.0% | $13.50 | — | COM | 33739M100 |
| ASIX | ADVANSIX INC | 165 | $4,000 | 0.0% | $17.64 | +26.0% | COM | 00773T101 |
| — | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | HIGH INCOME MLP | 92189F288 |
| — | LIBERTY GLOBAL PLC | 171 | $4,000 | 0.0% | $23.39 | — | SHS CL C | G5480U120 |
| — | OCWEN FINL CORP | 2,250 | $4,000 | 0.0% | $3.11 | — | COM NEW | 675746309 |
| — | LIBERTY MEDIA CORP DELAWARE | 140 | $4,000 | 0.0% | $28.57 | — | COM C BRAVES GRP | 531229888 |
| TDS | TELEPHONE & DATA SYS INC | 150 | $4,000 | 0.0% | $33.71 | -17.2% | COM NEW | 879433829 |
| NBIS | YANDEX N V | 115 | $4,000 | 0.0% | $34.12 | — | SHS CLASS A | N97284108 |
| RYAAY | RYANAIR HLDGS PLC | 58 | $4,000 | 0.0% | $85.54 | — | SPONSORED ADS | 783513203 |
| OPLN | KAR AUCTION SVCS INC | 183 | $4,000 | 0.0% | $20.24 | +26.5% | COM | 48238T109 |
| — | NUSTAR ENERGY LP | 133 | $4,000 | 0.0% | $27.78 | — | UNIT COM | 67058H102 |
| THC | TENET HEALTHCARE CORP | 200 | $4,000 | 0.0% | $19.23 | +10.8% | COM NEW | 88033G407 |
| KRNY | KEARNY FINL CORP MD | 306 | $4,000 | 0.0% | $13.14 | 0.0% | COM | 48716P108 |
| — | ADESTO TECHNOLOGIES CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 00687D101 |
| — | EXTENDED STAY AMER INC | 271 | $4,000 | 0.0% | $14.76 | — | UNIT 99/99/9999B | 30224P200 |
| FIZZ | NATIONAL BEVERAGE CORP | 100 | $4,000 | 0.0% | $17.82 | 0.0% | COM | 635017106 |
| CELH | CELSIUS HOLDINGS INC | 1,080 | $4,000 | 0.0% | $1.47 | -5.6% | COM NEW | 15118V207 |
| SSP | SCRIPPS E W CO OHIO | 269 | $4,000 | 0.0% | $12.19 | -15.1% | CL A NEW | 811054402 |
| — | GAMCO GLOBAL GOLD NAT RES & | 776 | $3,000 | 0.0% | $4.20 | — | COM SH BEN INT | 36465A109 |
| — | AIR TRANSPORT SERVICES GRP I | 164 | $3,000 | 0.0% | $18.29 | — | COM | 00922R105 |
| — | SUMMIT MATLS INC | 126 | $3,000 | 0.0% | $17.41 | — | CL A | 86614U100 |
| AX | AXOS FINL INC | 100 | $3,000 | 0.0% | $33.92 | -20.6% | COM | 05465C100 |
| — | J ALEXANDERS HLDGS INC | 298 | $3,000 | 0.0% | $10.07 | — | COM | 46609J106 |
| — | JP MORGAN EXCHANGE TRADED FD | 131 | $3,000 | 0.0% | $21.30 | — | BETBULD JAPAN | 46641Q712 |
| FCPT | FOUR CORNERS PPTY TR INC | 118 | $3,000 | 0.0% | $22.61 | — | COM | 35086T109 |
| PRSU | VIAD CORP | 52 | $3,000 | 0.0% | $66.87 | 0.0% | COM NEW | 92552R406 |
| — | THERAPEUTICSMD INC | 796 | $3,000 | 0.0% | $3.31 | — | COM | 88338N107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $3,000 | 0.0% | $10.38 | — | COM SHS BEN IN | 600379101 |
| — | OAKTREE SPECIALTY LENDING CO | 639 | $3,000 | 0.0% | $4.69 | — | COM | 67401P108 |
| RUSHA | RUSH ENTERPRISES INC | 75 | $3,000 | 0.0% | $17.48 | -4.8% | CL A | 781846209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50 | $3,000 | 0.0% | $34.25 | +23.9% | COM NEW | 19239V302 |
| MFG | MIZUHO FINL GROUP INC | 1,041 | $3,000 | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| ALGT | ALLEGIANT TRAVEL CO | 19 | $3,000 | 0.0% | $124.52 | +12.2% | COM | 01748X102 |
| — | AVAYA HLDGS CORP | 288 | $3,000 | 0.0% | $10.42 | — | COM | 05351X101 |
| KRC | KILROY RLTY CORP | 36 | $3,000 | 0.0% | $76.31 | — | COM | 49427F108 |
| — | ATHERSYS INC | 2,500 | $3,000 | 0.0% | $1.60 | — | COM | 04744L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46 | $3,000 | 0.0% | $65.36 | — | INTER TERM TREAS | 92206C706 |
| SLP | SIMULATIONS PLUS INC | 76 | $3,000 | 0.0% | $34.28 | 0.0% | COM | 829214105 |
| — | BOTTOMLINE TECH DEL INC | 86 | $3,000 | 0.0% | $34.88 | — | COM | 101388106 |
| — | BP PRUDHOE BAY RTY TR | 326 | $3,000 | 0.0% | $34.19 | — | UNIT BEN INT | 055630107 |
| — | SL GREEN RLTY CORP | 36 | $3,000 | 0.0% | $83.33 | — | COM | 78440X101 |
| TGNA | TEGNA INC | 174 | $3,000 | 0.0% | $12.19 | +24.0% | COM | 87901J105 |
| BKD | BROOKDALE SR LIVING INC | 400 | $3,000 | 0.0% | $13.43 | -41.1% | COM | 112463104 |
| CRTO | CRITEO S A | 144 | $3,000 | 0.0% | $27.23 | — | SPONS ADS | 226718104 |
| — | BECTON DICKINSON & CO | 44 | $3,000 | 0.0% | $68.18 | — | PFD SHS CONV A | 075887208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $3,000 | 0.0% | $0.58 | +11.6% | COM NEW | 66510M204 |
| MUSA | MURPHY USA INC | 39 | $3,000 | 0.0% | $81.35 | +5.1% | COM | 626755102 |
| — | NABORS INDUSTRIES LTD | 1,600 | $3,000 | 0.0% | $2.01 | — | SHS | G6359F103 |
| — | TCR2 THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 87808K106 |
| — | PARSLEY ENERGY INC | 196 | $3,000 | 0.0% | $15.31 | — | CL A | 701877102 |
| USFD | US FOODS HLDG CORP | 68 | $3,000 | 0.0% | $34.37 | +12.3% | COM | 912008109 |
| — | ALPS ETF TR | 353 | $3,000 | 0.0% | $10.45 | — | ALERIAN MLP | 00162Q866 |
| LILAK | LIBERTY LATIN AMERICA LTD | 153 | $3,000 | 0.0% | $15.83 | 0.0% | COM CL C | G9001E128 |
| CUBE | CUBESMART | 87 | $3,000 | 0.0% | $31.14 | — | COM | 229663109 |
| — | 51JOB INC | 42 | $3,000 | 0.0% | $71.43 | — | SPONSORED ADS | 316827104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 162 | $3,000 | 0.0% | $18.97 | — | COM | 338478100 |
| LFUS | LITTELFUSE INC | 15 | $3,000 | 0.0% | $169.13 | 0.0% | COM | 537008104 |
| OPTU | ALTICE USA INC | 105 | $3,000 | 0.0% | $27.23 | 0.0% | CL A | 02156K103 |
| — | CUBIC CORP | 40 | $3,000 | 0.0% | $75.00 | — | COM | 229669106 |
| — | PACIFIC PREMIER BANCORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 69478X105 |
| — | SENSEONICS HLDGS INC | 2,743 | $3,000 | 0.0% | $2.06 | — | COM | 81727U105 |
| — | TRIUMPH GROUP INC NEW | 136 | $3,000 | 0.0% | $16.76 | — | COM | 896818101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29 | $3,000 | 0.0% | $90.34 | 0.0% | COM | 04247X102 |
| SSTK | SHUTTERSTOCK INC | 80 | $3,000 | 0.0% | $53.37 | -31.2% | COM | 825690100 |
| — | AMERICA MOVIL SAB DE CV | 223 | $3,000 | 0.0% | $12.87 | — | SPONSORED ADR | 02364W204 |
| AGX | ARGAN INC | 78 | $3,000 | 0.0% | $33.80 | 0.0% | COM | 04010E109 |
| — | CORESITE RLTY CORP | 22 | $3,000 | 0.0% | $105.29 | — | COM | 21870Q105 |
| LYTS | LSI INDS INC | 500 | $3,000 | 0.0% | $6.76 | -37.1% | COM | 50216C108 |
| — | NATIONAL INSTRS CORP | 60 | $3,000 | 0.0% | $50.00 | — | COM | 636518102 |
| AVNS | AVANOS MED INC | 72 | $3,000 | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| CRVL | CORVEL CORP | 46 | $3,000 | 0.0% | $28.43 | 0.0% | COM | 221006109 |
| WHR | WHIRLPOOL CORP | 22 | $3,000 | 0.0% | $138.86 | +3.4% | COM | 963320106 |
| WWW | WOLVERINE WORLD WIDE INC | 115 | $3,000 | 0.0% | $29.95 | -22.6% | COM | 978097103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 130 | $3,000 | 0.0% | $20.50 | — | COM | 014491104 |
| RNG | RINGCENTRAL INC | 23 | $3,000 | 0.0% | $131.10 | 0.0% | CL A | 76680R206 |
| — | SOUTH JERSEY INDS INC | 87 | $3,000 | 0.0% | $34.96 | — | COM | 838518108 |
| — | IMMUNOGEN INC | 1,220 | $3,000 | 0.0% | $3.71 | — | COM | 45253H101 |
| PRAA | PRA GROUP INC | 75 | $3,000 | 0.0% | $28.27 | +12.6% | COM | 69354N106 |
| — | HILL ROM HLDGS INC | 33 | $3,000 | 0.0% | $104.38 | — | COM | 431475102 |
| — | GREAT WESTN BANCORP INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 391416104 |
| — | HANGER INC | 125 | $3,000 | 0.0% | $24.00 | — | COM NEW | 41043F208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $3,000 | 0.0% | $17.30 | -48.5% | SHS USD | G4863A108 |
| — | PDC ENERGY INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 69327R101 |
| EBND | SPDR SERIES TRUST | 125 | $3,000 | 0.0% | $26.59 | — | BLOMBRG BRC EMRG | 78464A391 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 65 | $3,000 | 0.0% | $46.15 | — | TOTAL RTRN ETF | 41653L305 |
| — | ENDO INTL PLC | 834 | $3,000 | 0.0% | $14.51 | — | SHS | G30401106 |
| — | INVESCO EXCH TRD SLF IDX FD | 129 | $3,000 | 0.0% | $23.26 | — | BULSHS 2021 HY | 46138J809 |
| IPAR | INTER PARFUMS INC | 43 | $3,000 | 0.0% | $43.26 | +53.4% | COM | 458334109 |
| — | HAWAIIAN HOLDINGS INC | 100 | $3,000 | 0.0% | $30.60 | — | COM | 419879101 |
| RGP | RESOURCES CONNECTION INC | 99 | $2,000 | 0.0% | $16.82 | 0.0% | COM | 76122Q105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12 | $2,000 | 0.0% | $129.33 | +43.9% | COM | G7496G103 |
| PBF | PBF ENERGY INC | 74 | $2,000 | 0.0% | $26.82 | -4.8% | CL A | 69318G106 |
| XPH | SPDR SERIES TRUST | 55 | $2,000 | 0.0% | $38.58 | — | S&P PHARMAC | 78464A722 |
| — | INTERNATIONAL SPEEDWAY CORP | 50 | $2,000 | 0.0% | $40.00 | — | CL A | 460335201 |
| PODD | INSULET CORP | 13 | $2,000 | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| PRGO | PERRIGO CO PLC | 27 | $2,000 | 0.0% | $79.10 | -35.6% | SHS | G97822103 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $2,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| SSD | SIMPSON MANUFACTURING CO INC | 22 | $2,000 | 0.0% | $61.30 | 0.0% | COM | 829073105 |
| QEFA | SPDR INDEX SHS FDS | 31 | $2,000 | 0.0% | $64.52 | — | MSCI EAFE STRTGC | 78463X434 |
| OEC | ORION ENGINEERED CARBONS S A | 103 | $2,000 | 0.0% | $16.36 | 0.0% | COM | L72967109 |
| GMAB | GENMAB A S | 86 | $2,000 | 0.0% | $23.26 | — | SPONSORED ADS | 372303206 |
| MTZ | MASTEC INC | 25 | $2,000 | 0.0% | $44.99 | +29.7% | COM | 576323109 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $2,000 | 0.0% | $19.84 | 0.0% | COM | 23204G100 |
| SNBR | SLEEP NUMBER CORP | 44 | $2,000 | 0.0% | $42.82 | 0.0% | COM | 83125X103 |
| — | OPUS BK IRVINE CALIF | 100 | $2,000 | 0.0% | $20.00 | — | COM | 684000102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 178 | $2,000 | 0.0% | $19.15 | -35.2% | COM | 25787G100 |
| BRKR | BRUKER CORP | 38 | $2,000 | 0.0% | $43.88 | 0.0% | COM | 116794108 |
| — | CYCLERION THERAPEUTICS INC | 127 | $2,000 | 0.0% | $7.87 | — | COM | 23255M105 |
| OPITQ | OFFICE PPTYS INCOME TR | 60 | $2,000 | 0.0% | $33.33 | — | COM SHS BEN INT | 67623C109 |
| EDV | VANGUARD WORLD FD | 11 | $2,000 | 0.0% | $142.86 | — | EXTENDED DUR | 921910709 |
| TNET | TRINET GROUP INC | 26 | $2,000 | 0.0% | $66.47 | 0.0% | COM | 896288107 |
| SXC | SUNCOKE ENERGY INC | 318 | $2,000 | 0.0% | $7.20 | 0.0% | COM | 86722A103 |
| — | ZIX CORP | 285 | $2,000 | 0.0% | $4.56 | — | COM | 98974P100 |
| GLPI | GAMING & LEISURE PPTYS INC | 59 | $2,000 | 0.0% | $33.90 | — | COM | 36467J108 |
| — | MSG NETWORK INC | 150 | $2,000 | 0.0% | $13.33 | — | CL A | 553573106 |
| SFIX | STITCH FIX INC | 100 | $2,000 | 0.0% | $23.22 | 0.0% | COM CL A | 860897107 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67071B108 |
| — | FGL HLDGS | 290 | $2,000 | 0.0% | $6.90 | — | ORD SHS | G3402M102 |
| LILA | LIBERTY LATIN AMERICA LTD | 93 | $2,000 | 0.0% | $15.84 | 0.0% | COM CL A | G9001E102 |
| — | TREEHOUSE FOODS INC | 39 | $2,000 | 0.0% | $51.28 | — | COM | 89469A104 |
| BJRI | BJS RESTAURANTS INC | 47 | $2,000 | 0.0% | $49.58 | -23.0% | COM | 09180C106 |
| MXL | MAXLINEAR INC | 110 | $2,000 | 0.0% | $24.35 | -9.1% | COM | 57776J100 |
| — | GLATFELTER | 100 | $2,000 | 0.0% | $16.97 | — | COM | 377316104 |
| — | DBX ETF TR | 39 | $2,000 | 0.0% | $51.28 | — | XTRCK BRCLY TRSY | 233051473 |
| — | TRANSENTERIX INC | 3,119 | $2,000 | 0.0% | $5.21 | — | COM NEW | 89366M201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $12.41 | 0.0% | COM | 77313F106 |
| CUZ | COUSINS PPTYS INC | 45 | $2,000 | 0.0% | $44.44 | — | COM NEW | 222795502 |
| EWP | ISHARES INC | 57 | $2,000 | 0.0% | $33.44 | — | MSCI SPAIN ETF | 464286764 |
| — | PLURALSIGHT INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 72941B106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $2,000 | 0.0% | $13.61 | +17.4% | COM NEW | 054540208 |
| — | COVETRUS INC | 205 | $2,000 | 0.0% | $31.99 | — | COM | 22304C100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2,000 | 0.0% | $8.03 | -13.9% | COM | 969136100 |
| USPH | U S PHYSICAL THERAPY INC | 13 | $2,000 | 0.0% | $130.21 | 0.0% | COM | 90337L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56 | $2,000 | 0.0% | $17.86 | — | WILDERHIL CLAN | 46137V134 |
| ATKR | ATKORE INTL GROUP INC | 61 | $2,000 | 0.0% | $27.13 | 0.0% | COM | 047649108 |
| — | BLUCORA INC | 108 | $2,000 | 0.0% | $29.55 | — | COM | 095229100 |
| — | BNY MELLON STRATEGIC MUN BD | 201 | $2,000 | 0.0% | $9.95 | — | COM | 09662E109 |
| IWC | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | MICRO-CAP ETF | 464288869 |
| ACCO | ACCO BRANDS CORP | 166 | $2,000 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| TECK | TECK RESOURCES LTD | 139 | $2,000 | 0.0% | $22.40 | -15.6% | CL B | 878742204 |
| ARLP | ALLIANCE RES PARTNER L P | 100 | $2,000 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 73 | $2,000 | 0.0% | $23.80 | 0.0% | COM | 205306103 |
| CMC | COMMERCIAL METALS CO | 100 | $2,000 | 0.0% | $16.39 | -6.1% | COM | 201723103 |
| UTMD | UTAH MED PRODS INC | 16 | $2,000 | 0.0% | $92.94 | 0.0% | COM | 917488108 |
| TMHC | TAYLOR MORRISON HOME CORP | 69 | $2,000 | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| — | LANNET INC | 209 | $2,000 | 0.0% | $22.25 | — | COM | 516012101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $15.88 | -80.5% | COM NEW | 528872302 |
| — | AMC ENTMT HLDGS INC | 176 | $2,000 | 0.0% | $11.36 | — | CL A COM | 00165C104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2,000 | 0.0% | $3.82 | +3.0% | COM | 04216R102 |
| MMSI | MERIT MED SYS INC | 75 | $2,000 | 0.0% | $56.96 | -29.0% | COM | 589889104 |
| CNDT | CONDUENT INC | 311 | $2,000 | 0.0% | $10.96 | -29.4% | COM | 206787103 |
| DIOD | DIODES INC | 51 | $2,000 | 0.0% | $35.65 | +8.5% | COM | 254543101 |
| GOSS | GOSSAMER BIO INC | 100 | $2,000 | 0.0% | $19.88 | 0.0% | COM | 38341P102 |
| SIL | GLOBAL X FDS | 60 | $2,000 | 0.0% | $33.33 | — | GLOBAL X SILVER | 37954Y848 |
| — | HIBBETT SPORTS INC | 68 | $2,000 | 0.0% | $29.41 | — | COM | 428567101 |
| — | HI CRUSH INC | 1,177 | $2,000 | 0.0% | $10.61 | — | COM | 428337109 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| — | GUESS INC | 90 | $2,000 | 0.0% | $15.52 | — | COM | 401617105 |
| — | GRAFTECH INTL LTD | 173 | $2,000 | 0.0% | $11.56 | — | COM | 384313508 |
| — | GREENHILL & CO INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 395259104 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $7.15 | -18.3% | COM PAR | 452525306 |
| HWC | HANCOCK WHITNEY CORPORATION | 23 | $1,000 | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| — | HERTZ GLOBAL HLDGS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 42806J106 |
| — | HUTTIG BLDG PRODS INC | 374 | $1,000 | 0.0% | $2.67 | — | COM | 448451104 |
| HTHT | HUAZHU GROUP LTD | 36 | $1,000 | 0.0% | $40.36 | — | SPONSORED ADS | 44332N106 |
| — | GROUPON INC | 506 | $1,000 | 0.0% | $2.89 | — | COM | 399473107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52 | $1,000 | 0.0% | $13.41 | +4.7% | COM | 388689101 |
| HLI | HOULIHAN LOKEY INC | 29 | $1,000 | 0.0% | $39.03 | 0.0% | CL A | 441593100 |
| IAG | IAMGOLD CORP | 200 | $1,000 | 0.0% | $3.60 | 0.0% | COM | 450913108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | — | DWA INDLS MUMT | 46137V845 |
| NPO | ENPRO INDS INC | 12 | $1,000 | 0.0% | $64.92 | 0.0% | COM | 29355X107 |
| ENVA | ENOVA INTL INC | 54 | $1,000 | 0.0% | $23.63 | 0.0% | COM | 29357K103 |
| PENN | PENN NATL GAMING INC | 50 | $1,000 | 0.0% | $21.54 | -12.1% | COM | 707569109 |
| — | ETF SER SOLUTIONS | 40 | $1,000 | 0.0% | $25.00 | — | LONCAR CANCER | 26922A826 |
| — | INTERCEPT PHARMACEUTICALS IN | 20 | $1,000 | 0.0% | $83.30 | — | COM | 45845P108 |
| CXSE | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| — | JP MORGAN EXCHANGE TRADED FD | 26 | $1,000 | 0.0% | $22.63 | — | BETABULDR DEVE | 46641Q688 |
| — | JP MORGAN EXCHANGE TRADED FD | 28 | $1,000 | 0.0% | $23.65 | — | BETABULDRS CDA | 46641Q696 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $37.52 | -10.6% | CL A | 045528106 |
| CNH | CNH INDL N V | 140 | $1,000 | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| BKU | BANKUNITED INC | 37 | $1,000 | 0.0% | $27.62 | -4.7% | COM | 06652K103 |
| — | CLOVIS ONCOLOGY INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 189464100 |
| CMLS | CUMULUS MEDIA INC | 54 | $1,000 | 0.0% | $15.03 | 0.0% | COM CLASS A | 231082801 |
| — | BBQ HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 05551A109 |
| AFIIQ | ARMSTRONG FLOORING INC | 143 | $1,000 | 0.0% | $7.81 | 0.0% | COM | 04238R106 |
| BYND | BEYOND MEAT INC | 8 | $1,000 | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| — | BIOTELEMETRY INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 090672106 |
| HAUZ | DBX ETF TR | 36 | $1,000 | 0.0% | $27.78 | — | XTRACK INTL REAL | 233051846 |
| — | YAMANA GOLD INC | 305 | $1,000 | 0.0% | $2.64 | — | COM | 98462Y100 |
| — | PICO HLDGS INC | 90 | $1,000 | 0.0% | $11.11 | — | COM NEW | 693366205 |
| XOMA | XOMA CORP DEL | 46 | $1,000 | 0.0% | $15.01 | +19.5% | COM NEW | 98419J206 |
| — | WRIGHT MED GROUP N V | 54 | $1,000 | 0.0% | $28.54 | — | ORD SHS | N96617118 |
| — | DBX ETF TR | 19 | $1,000 | 0.0% | $52.63 | — | XTRCK BRCLY INTL | 233051465 |
| DK | DELEK US HLDGS INC NEW | 23 | $1,000 | 0.0% | $29.55 | -0.0% | COM | 24665A103 |
| EUHY | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | INTL HIGH YIELD | 464286210 |
| — | DENBURY RES INC | 854 | $1,000 | 0.0% | $4.82 | — | COM NEW | 247916208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50 | $1,000 | 0.0% | $27.18 | 0.0% | COM | 89214P109 |
| EWH | ISHARES INC | 33 | $1,000 | 0.0% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| CMBS | ISHARES TR | 18 | $1,000 | 0.0% | $49.02 | — | CMBS ETF | 46429B366 |
| — | K12 INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 48273U102 |
| MED | MEDIFAST INC | 11 | $1,000 | 0.0% | $89.47 | 0.0% | COM | 58470H101 |
| SSL | SASOL LTD | 84 | $1,000 | 0.0% | $26.34 | — | SPONSORED ADR | 803866300 |
| KE | KIMBALL ELECTRONICS INC | 86 | $1,000 | 0.0% | $14.83 | 0.0% | COM | 49428J109 |
| — | KIMBALL INTL INC | 63 | $1,000 | 0.0% | $15.87 | — | CL B | 494274103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 66 | $1,000 | 0.0% | $15.15 | — | COM | 48253L106 |
| BRX | BRIXMOR PPTY GROUP INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 11120U105 |
| — | NORTHERN OIL & GAS INC NEV | 294 | $1,000 | 0.0% | $3.40 | — | COM | 665531109 |
| — | MELINTA THERAPEUTICS INC | 381 | $1,000 | 0.0% | $2.62 | — | COM NEW | 58549G209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 300 | $1,000 | 0.0% | $2.02 | 0.0% | COM | G65773106 |
| NVAX | NOVAVAX INC | 200 | $1,000 | 0.0% | $7.87 | -30.4% | COM NEW | 670002401 |
| KWEB | KRANESHARES TR | 36 | $1,000 | 0.0% | $47.17 | — | CSI CHI INTERNET | 500767306 |
| KRO | KRONOS WORLDWIDE INC | 97 | $1,000 | 0.0% | $8.71 | 0.0% | COM | 50105F105 |
| — | CHINA UNICOM (HONG KONG) LTD | 139 | $1,000 | 0.0% | $14.39 | — | SPONSORED ADR | 16945R104 |
| PLCE | CHILDRENS PL INC | 18 | $1,000 | 0.0% | $101.19 | -12.9% | COM | 168905107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 23 | $1,000 | 0.0% | $43.48 | — | MATERIALS ALPH | 33734X168 |
| — | SHAW COMMUNICATIONS INC | 54 | $1,000 | 0.0% | $19.89 | — | CL B CONV | 82028K200 |
| DIN | DINE BRANDS GLOBAL INC | 13 | $1,000 | 0.0% | $63.31 | 0.0% | COM | 254423106 |
| — | ARCH COAL INC | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 039380407 |
| — | APHRIA INC | 200 | $1,000 | 0.0% | $6.25 | — | COM | 03765K104 |
| WPM | WHEATON PRECIOUS METALS CORP | 20 | $1,000 | 0.0% | $19.59 | +27.7% | COM | 962879102 |
| — | SLACK TECHNOLOGIES INC | 38 | $1,000 | 0.0% | $26.32 | — | COM CL A | 83088V102 |
| SLM | SLM CORP | 68 | $1,000 | 0.0% | $9.00 | 0.0% | COM | 78442P106 |
| TGB | TASEKO MINES LTD | 2,000 | $1,000 | 0.0% | $1.21 | -62.8% | COM | 876511106 |
| DEI | DOUGLAS EMMETT INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 25960P109 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| — | CALIFORNIA RES CORP | 50 | $1,000 | 0.0% | $32.10 | — | COM NEW | 13057Q206 |
| — | CAPSTEAD MTG CORP | 87 | $1,000 | 0.0% | $11.49 | — | COM NO PAR | 14067E506 |
| GNW | GENWORTH FINL INC | 176 | $1,000 | 0.0% | $4.17 | 0.0% | COM CL A | 37247D106 |
| CARS | CARS COM INC | 73 | $1,000 | 0.0% | $13.49 | 0.0% | COM | 14575E105 |
| WNC | WABASH NATL CORP | 74 | $1,000 | 0.0% | $12.86 | 0.0% | COM | 929566107 |
| — | CENTERSTATE BK CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 15201P109 |
| MC | MOELIS & CO | 19 | $1,000 | 0.0% | $21.88 | 0.0% | CL A | 60786M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $1,000 | 0.0% | $37.04 | — | COM A SIRIUSXM | 531229409 |
| NMRK | NEWMARK GROUP INC | 102 | $1,000 | 0.0% | $8.59 | 0.0% | CL A | 65158N102 |
| — | NEWLINK GENETICS CORP | 670 | $1,000 | 0.0% | $12.44 | — | COM | 651511107 |
| SRLN | SSGA ACTIVE ETF TR | 21 | $1,000 | 0.0% | $47.12 | — | BLKSTN GSOSRLN | 78467V608 |
| NTCT | NETSCOUT SYS INC | 33 | $1,000 | 0.0% | $33.37 | -28.4% | COM | 64115T104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70 | $1,000 | 0.0% | $9.93 | -2.8% | SHS | Y62132108 |
| — | NANTKWEST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 63016Q102 |
| FN | FABRINET | 22 | $1,000 | 0.0% | $52.39 | 0.0% | SHS | G3323L100 |
| MPAA | MOTORCAR PTS AMER INC | 82 | $1,000 | 0.0% | $16.72 | 0.0% | COM | 620071100 |
| — | LOGMEIN INC | 11 | $1,000 | 0.0% | $78.13 | — | COM | 54142L109 |
| SPFF | GLOBAL X FDS | 57 | $1,000 | 0.0% | $17.54 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MONTAGE RES CORP | 133 | $1,000 | 0.0% | $15.04 | — | COM | 61179L100 |
| — | LSC COMMUNICATIONS INC | 812 | $1,000 | 0.0% | $26.75 | — | COM | 50218P107 |
| LXFR | LUXFER HOLDINGS PLC | 74 | $1,000 | 0.0% | $18.36 | 0.0% | SHS | G5698W116 |
| AR | ANTERO RES CORP | 166 | $1,000 | 0.0% | $21.19 | -80.8% | COM | 03674X106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 112 | $1,000 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | MACQUARIE INFRASTRUCTURE COR | 30 | $1,000 | 0.0% | $33.33 | — | COM | 55608B105 |
| MGNX | MACROGENICS INC | 50 | $1,000 | 0.0% | $14.40 | 0.0% | COM | 556099109 |
| — | OMNOVA SOLUTIONS INC | 137 | $1,000 | 0.0% | $7.30 | — | COM | 682129101 |
| RDN | RADIAN GROUP INC | 58 | $1,000 | 0.0% | $18.91 | +1.2% | COM | 750236101 |
| AMH | AMERICAN HOMES 4 RENT | 26 | $1,000 | 0.0% | $22.80 | — | CL A | 02665T306 |
| PCRX | PACIRA BIOSCIENCES | 29 | $1,000 | 0.0% | $39.91 | 0.0% | COM | 695127100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $1,000 | 0.0% | $55.94 | -80.7% | COM | 74587V107 |
| — | 58 COM INC | 19 | $1,000 | 0.0% | $86.96 | — | SPON ADR REP A | 31680Q104 |
| — | ELDORADO RESORTS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 28470R102 |
| EME | EMCOR GROUP INC | 16 | $1,000 | 0.0% | $68.43 | +21.4% | COM | 29084Q100 |
| — | ACHILLION PHARMACEUTICALS IN | 355 | $1,000 | 0.0% | $2.82 | — | COM | 00448Q201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51 | $1,000 | 0.0% | $15.38 | -6.4% | COM | 928298108 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,232 | $1,000 | 0.0% | $0.62 | — | COM | 00507W107 |
| VIRT | VIRTU FINL INC | 88 | $1,000 | 0.0% | $20.01 | 0.0% | CL A | 928254101 |
| TBT | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FORTRESS BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| VRRM | VERRA MOBILITY CORP | 81 | $1,000 | 0.0% | $13.92 | 0.0% | COM | 92511U102 |
| VET | VERMILION ENERGY INC | 41 | $1,000 | 0.0% | $27.61 | -37.1% | COM | 923725105 |
| VRA | VERA BRADLEY INC | 136 | $1,000 | 0.0% | $10.57 | 0.0% | COM | 92335C106 |
| — | VBI VACCINES INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM NEW | 91822J103 |
| VREX | VAREX IMAGING CORP | 33 | $1,000 | 0.0% | $28.93 | 0.0% | COM | 92214X106 |
| — | FRONTLINE LTD | 115 | $1,000 | 0.0% | $8.70 | — | SHS NEW | G3682E192 |
| — | POINTS INTL LTD | 87 | $1,000 | 0.0% | $11.49 | — | COM NEW | 730843208 |
| GAIA | GAIA INC NEW | 202 | $1,000 | 0.0% | $8.77 | -19.6% | CL A | 36269P104 |
| GME | GAMESTOP CORP NEW | 198 | $1,000 | 0.0% | $3.28 | -67.1% | CL A | 36467W109 |
| AGI | ALAMOS GOLD INC NEW | 230 | $1,000 | 0.0% | $6.33 | 0.0% | COM CL A | 011532108 |
| ALEC | ALECTOR INC | 100 | $1,000 | 0.0% | $18.05 | 0.0% | COM | 014442107 |
| PIPR | PIPER JAFFRAY COS | 14 | $1,000 | 0.0% | $71.33 | +4.5% | COM | 724078100 |
| MCHX | MARCHEX INC | 193 | $1,000 | 0.0% | $3.85 | 0.0% | CL B | 56624R108 |
| — | GCP APPLIED TECHNOLOGIES INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 36164Y101 |
| MTRN | MATERION CORP | 18 | $1,000 | 0.0% | $62.07 | 0.0% | COM | 576690101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 60 | $1,000 | 0.0% | $16.67 | — | DWA EMERG MKTS | 46138E867 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 42 | $1,000 | 0.0% | $24.39 | — | GBL SRT TRM HY | 46138E669 |
| PICB | INVESCO EXCHNG TRADED FD TR | 37 | $1,000 | 0.0% | $27.03 | — | INTL CORP BD | 46138E636 |
| TRUP | TRUPANION INC | 23 | $1,000 | 0.0% | $29.29 | 0.0% | COM | 898202106 |
| — | TWO HBRS INVT CORP | 78 | $1,000 | 0.0% | $12.66 | — | COM NEW | 90187B408 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $134.05 | 0.0% | SHS USD | G50871105 |
| — | ORGANOVO HLDGS INC | 536 | $0 | 0.0% | $2.33 | — | COM | 68620A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $15.08 | -33.5% | COM | 03823U102 |
| — | SOUTHWESTERN ENERGY CO | 68 | $0 | 0.0% | $10.57 | — | COM | 845467109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $0 | 0.0% | $21.58 | — | NY REGISTRY SH | 03938L203 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13 | $0 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| DURA | VANECK VECTORS ETF TR | 14 | $0 | 0.0% | — | — | MRNGSTR DUR DV | 92189H102 |
| — | CHANGE HEALTHCARE INC | 26 | $0 | 0.0% | — | — | COM | 15912K100 |
| SEM | SELECT MED HLDGS CORP | 1 | $0 | 0.0% | $8.05 | 0.0% | COM | 81619Q105 |
| — | SEELOS THERAPEUTICS INC | 133 | $0 | 0.0% | — | — | COM | 81577F109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 500 | $0 | 0.0% | — | — | COM SH BEN INT | 165185109 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $2.22 | +4.3% | COM NEW | 72919P202 |
| ALT | ALTIMMUNE INC | 100 | $0 | 0.0% | $2.98 | -25.6% | COM NEW | 02155H200 |
| — | SEADRILL LTD | 8 | $0 | 0.0% | — | — | COM | G7998G106 |
| DNN | DENISON MINES CORP | 200 | $0 | 0.0% | $0.52 | -9.0% | COM | 248356107 |
| MITK | MITEK SYS INC | 2 | $0 | 0.0% | $9.96 | 0.0% | COM NEW | 606710200 |
| — | NUVECTRA CORP | 170 | $0 | 0.0% | $5.07 | — | COM | 67075N108 |
| NUSC | NUSHARES ETF TR | 17 | $0 | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| AVTR | AVANTOR INC | 24 | $0 | 0.0% | $16.94 | 0.0% | COM | 05352A100 |
| DNOW | NOW INC | 36 | $0 | 0.0% | $13.88 | -11.1% | COM | 67011P100 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $1.29 | -25.0% | CL A COM | 09088U109 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 00289Y107 |
| — | NOBLE CORP PLC | 209 | $0 | 0.0% | $6.40 | — | SHS USD | G65431101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 4 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| CAR | AVIS BUDGET GROUP INC | 6 | $0 | 0.0% | $33.94 | -14.2% | COM | 053774105 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $1.27 | -47.1% | COM NEW | 594960304 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 10802T105 |
| — | SANOFI | 96 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | CONATUS PHARMACEUTICALS INC | 76 | $0 | 0.0% | — | — | COM | 20600T108 |
| — | BGC PARTNERS INC | 13 | $0 | 0.0% | — | — | CL A | 05541T101 |
| — | TROVAGENE INC | 48 | $0 | 0.0% | — | — | COM | 897238606 |
| VALPQ | VALARIS PLC | 4 | $0 | 0.0% | — | — | SHS CLASS A | G9402V109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $0 | 0.0% | — | — | SH BEN INT | 80007V106 |
| CORN | TEUCRIUM COMMODITY TR | 25 | $0 | 0.0% | — | — | CORN FD SHS | 88166A102 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $8.13 | -17.6% | COM NEW | 05366Y201 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $7.97 | +78.6% | COM | 925550105 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4 | $0 | 0.0% | $116.02 | -15.2% | COM | 57164Y107 |
| — | ZYNGA INC | 1 | $0 | 0.0% | — | — | CL A | 98986T108 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | -21.6% | COM NEW | 07556Q881 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $109.61 | +34.7% | ORD | M3760D101 |
| DGS | WISDOMTREE TR | 5 | $0 | 0.0% | $44.96 | — | EMG MKTS SMCAP | 97717W281 |
| LWAY | LIFEWAY FOODS INC | 100 | $0 | 0.0% | $9.72 | -69.8% | COM | 531914109 |
| HYZD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | HEDGED HI YLD BD | 97717W430 |
| NAVI | NAVIENT CORPORATION | 5 | $0 | 0.0% | $13.33 | 0.0% | COM | 63938C108 |
| — | LINE CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | $37.04 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $55.56 | — | COM SER A FRMLA | 531229870 |
| NWS | NEWS CORP NEW | 27 | $0 | 0.0% | $11.46 | +14.6% | CL B | 65249B208 |
| MTLS | MATERIALISE NV | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | STEIN MART INC | 400 | $0 | 0.0% | $5.00 | — | COM | 858375108 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $79.63 | +21.5% | COM SER A | 530307107 |
| NIO | NIO INC | 125 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| VPG | VISHAY PRECISION GROUP INC | 3 | $0 | 0.0% | $35.69 | 0.0% | COM | 92835K103 |
| — | MFA FINL INC | 10 | $0 | 0.0% | — | — | COM | 55272X102 |
| — | TUPPERWARE BRANDS CORP | 20 | $0 | 0.0% | $52.76 | — | COM | 899896104 |
| — | NUVEEN SELECT TAX FREE INCM | 1 | $0 | 0.0% | $14.20 | — | SH BEN INT | 67063X100 |
| EMDV | PROSHARES TR | 3 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 74347B847 |
| EFAD | PROSHARES TR | 7 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| CLLS | CELLECTIS S A | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $13.64 | 0.0% | COM | 12621E103 |
| — | EXONE CO | 38 | $0 | 0.0% | — | — | COM | 302104104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2 | $0 | 0.0% | $24.30 | 0.0% | ORD | G36738105 |
| — | CELGENE CORP | 242 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | FRONTIER COMMUNICATIONS CORP | 263 | $0 | 0.0% | $6.11 | — | COM NEW | 35906A306 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M409 |
| OBE | OBSIDIAN ENERGY LTD | 71 | $0 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23 | $0 | 0.0% | $4.27 | 0.0% | COM | 75508B104 |
| — | TALOS ENERGY INC | 43 | $0 | 0.0% | $4.13 | — | *W EXP 02/28/202 | 87484T116 |
| CAE | CAE INC | 7 | $0 | 0.0% | $26.04 | 0.0% | COM | 124765108 |
| BSAC | BANCO SANTANDER CHILE NEW | 3 | $0 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| CDE | COEUR MNG INC | 5 | $0 | 0.0% | $3.52 | +40.9% | COM NEW | 192108504 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| TKR | TIMKEN CO | 6 | $0 | 0.0% | $47.56 | -7.1% | COM | 887389104 |
| — | DONNELLEY R R & SONS CO | 33 | $0 | 0.0% | $4.85 | — | COM | 257867200 |
| — | MACQUARIE GLBL INFRA TOTL RE | 18 | $0 | 0.0% | $22.91 | — | COM | 55608D101 |
| AL | AIR LEASE CORP | 10 | $0 | 0.0% | $33.69 | +8.3% | CL A | 00912X302 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| EWS | ISHARES INC | 16 | $0 | 0.0% | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MALLINCKRODT PUB LTD CO | 113 | $0 | 0.0% | $21.92 | — | SHS | G5785G107 |
| — | CONSOL ENERGY INC NEW | 26 | $0 | 0.0% | — | — | COM | 20854L108 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $1.17 | 0.0% | COM NEW | 56400P706 |
| OTEX | OPEN TEXT CORP | 3 | $0 | 0.0% | $34.56 | 0.0% | COM | 683715106 |
| SM | SM ENERGY CO | 30 | $0 | 0.0% | $9.23 | 0.0% | COM | 78454L100 |
| — | SITE CENTERS CORP | 14 | $0 | 0.0% | $12.82 | — | COM | 82981J109 |
| — | QIWI PLC | 6 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| GLPG | GALAPAGOS NV | 1 | $0 | 0.0% | — | — | SPON ADR | 36315X101 |
| — | ENTERCOM COMMUNICATIONS CORP | 113 | $0 | 0.0% | — | — | CL A | 293639100 |
| BTU | PEABODY ENERGY CORP NEW | 26 | $0 | 0.0% | $27.01 | -31.5% | COM | 704551100 |
| — | RENREN INC | 20 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | PETROCHINA CO LTD | 2 | $0 | 0.0% | $79.02 | — | SPONSORED ADR | 71646E100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12 | $0 | 0.0% | — | — | BULSHS 2019 HY | 46138J403 |
| — | EVERI HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 30034T103 |
| — | REALOGY HLDGS CORP | 35 | $0 | 0.0% | $27.16 | — | COM | 75605Y106 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $55.56 | — | COM | 76133Q102 |
| — | ENERGY FOCUS INC | 690 | $0 | 0.0% | — | — | COM NEW | 29268T300 |
| — | INTERXION HOLDING N.V | 3 | $0 | 0.0% | — | — | SHS | N47279109 |
| ENS | ENERSYS | 5 | $0 | 0.0% | $61.32 | -3.7% | COM | 29275Y102 |
| — | PRECISION DRILLING CORP | 169 | $0 | 0.0% | — | — | COM 2010 | 74022D308 |
| HLF | HERBALIFE NUTRITION LTD | 8 | $0 | 0.0% | $52.57 | -25.7% | COM SHS | G4412G101 |
| — | HERMITAGE OFFSHORE SERVICE L | 1 | $0 | 0.0% | — | — | SHS | G4511M108 |
| PUMP | PROPETRO HLDG CORP | 52 | $0 | 0.0% | $19.29 | -28.0% | COM | 74347M108 |