Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $29.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,288,036 | $5.588B | 19.0% | $323.24 | $257.04 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 24,963,897 | $2.093B | 7.1% | $83.86 | $80.97 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 61,061,400 | $2.053B | 7.0% | $33.63 | $31.58 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 8,426,716 | $1.734B | 5.9% | $205.82 | $177.29 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,630,954 | $1.629B | 5.6% | $44.47 | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,335,969 | $1.396B | 4.8% | $321.86 | $231.81 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 15,431,799 | $1.294B | 4.4% | $83.85 | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,280,119 | $1.202B | 4.1% | $44.06 | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 12,092,361 | $596M | 2.0% | $49.28 | $49.05 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 6,835,832 | $448M | 1.5% | $65.60 | $57.15 | — | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 2,000,971 | $425M | 1.5% | $212.61 | $171.98 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 7,454,750 | $388M | 1.3% | $52.11 | $50.69 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FD INC | 4,433,021 | $357M | 1.2% | $80.61 | $79.38 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FD INC | 6,216,994 | $333M | 1.1% | $53.54 | $51.85 | — | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 4,309,844 | $321M | 1.1% | $74.54 | $68.35 | — | MIN VOL EAFE ETF | 46429B689 |
| IEFA | ISHARES TR | 4,358,544 | $284M | 1.0% | $65.24 | $57.26 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 3,057,115 | $284M | 1.0% | $92.79 | $82.31 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 2,457,170 | $280M | 1.0% | $113.91 | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 709,863 | $208M | 0.7% | $293.65 * | $27.77 | +123.3% | COM | 037833100 |
| AGG | ISHARES TR | 1,826,537 | $205M | 0.7% | $112.37 | $109.43 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 3,720,746 | $200M | 0.7% | $53.76 | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 2,603,572 | $181M | 0.6% | $69.44 | $58.84 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,489,255 | $172M | 0.6% | $115.72 | $100.88 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 892,201 | $159M | 0.5% | $178.18 | $138.81 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 919,209 | $145M | 0.5% | $157.70 * | $62.11 | +124.2% | COM | 594918104 |
| IWB | ISHARES TR | 752,387 | $134M | 0.5% | $178.42 | $129.19 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 734,512 | $134M | 0.5% | $182.17 | $120.74 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 653,288 | $127M | 0.4% | $193.64 | $134.52 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 63,827 | $118M | 0.4% | $1847.84 * | $47.23 | +87.4% | COM | 023135106 |
| TFI | SPDR SERIES TRUST | 2,326,496 | $118M | 0.4% | $50.58 | $48.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 782,582 | $116M | 0.4% | $147.84 | $113.56 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 461,687 | $110M | 0.4% | $238.11 | $191.31 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 600,599 | $106M | 0.4% | $175.92 | $108.12 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 351,094 | $104M | 0.4% | $295.80 | $245.16 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 832,507 | $104M | 0.4% | $124.66 | $91.37 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 611,753 | $100M | 0.3% | $163.62 | $126.67 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 825,993 | $99M | 0.3% | $119.85 | $94.54 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 419,702 | $95.06M | 0.3% | $226.50 * | $167.41 | +29.7% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 2,665,248 | $90.03M | 0.3% | $33.78 | $30.37 | — | XTRACK MSCI EAFE | 233051200 |
| DVY | ISHARES TR | 843,557 | $89.13M | 0.3% | $105.66 | $89.13 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,537,029 | $86.96M | 0.3% | $56.58 | $54.93 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 751,821 | $82.86M | 0.3% | $110.22 | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 61,668 | $82.6M | 0.3% | $1339.38 * | $43.88 | +45.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 585,855 | $79.96M | 0.3% | $136.48 | $115.15 | — | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SERIES TRUST | 1,610,022 | $79.07M | 0.3% | $49.11 | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 1,996,542 | $75.05M | 0.3% | $37.59 | $37.15 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 445,772 | $73.84M | 0.3% | $165.64 | $135.78 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 517,160 | $72.09M | 0.2% | $139.40 * | $60.75 | +78.9% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 247,904 | $70.68M | 0.2% | $285.10 | $243.50 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 364,812 | $69.95M | 0.2% | $191.74 | $147.81 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 873,252 | $67.08M | 0.2% | $76.81 | $63.99 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,079,317 | $64.92M | 0.2% | $60.15 | $51.49 | — | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 771,466 | $62.48M | 0.2% | $80.99 | $70.04 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 1,410,908 | $59.36M | 0.2% | $42.07 | $36.05 | — | CORE DIV GRWTH | 46434V621 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,570,548 | $59.13M | 0.2% | $16.56 | $15.91 | — | OPTIMUM YIELD | 46090F100 |
| HYD | VANECK VECTORS ETF TR | 854,459 | $54.73M | 0.2% | $64.05 | $61.57 | — | HIGH YLD MUN ETF | 92189H409 |
| EEMV | ISHARES INC | 912,115 | $53.51M | 0.2% | $58.66 | $54.88 | — | MIN VOL EMRG MKT | 464286533 |
| META | FACEBOOK INC | 259,874 | $53.34M | 0.2% | $205.25 * | $135.34 | +42.1% | CL A | 30303M102 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,332,523 | $52.18M | 0.2% | $39.16 | $34.58 | — | MULTIFACTOR MI | 47804J206 |
| LQD | ISHARES TR | 403,827 | $51.67M | 0.2% | $127.96 | $120.72 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO | 398,664 | $49.79M | 0.2% | $124.90 * | $67.70 | +55.5% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 417,306 | $49.74M | 0.2% | $119.19 | $99.48 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INC | 163,966 | $48.96M | 0.2% | $298.58 * | $98.61 | +176.4% | CL A | 57636Q104 |
| ICF | ISHARES TR | 412,917 | $48.31M | 0.2% | $116.99 | $104.82 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 250,476 | $47.06M | 0.2% | $187.90 * | $111.05 | +55.4% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 273,952 | $46.77M | 0.2% | $170.73 | $147.01 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 400,460 | $46.68M | 0.2% | $116.57 | $113.73 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 352,815 | $45.9M | 0.2% | $130.09 | $105.00 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 313,339 | $45.71M | 0.2% | $145.87 * | $87.93 | +29.8% | COM | 478160104 |
| PEP | PEPSICO INC | 330,608 | $45.19M | 0.2% | $136.67 * | $78.30 | +44.0% | COM | 713448108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 774,250 | $45.17M | 0.2% | $58.34 | $51.25 | — | S&P500 LOW VOL | 46138E354 |
| RWR | SPDR SERIES TRUST | 438,067 | $44.69M | 0.2% | $102.02 | $92.20 | — | DJ REIT ETF | 78464A607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 113,096 | $42.45M | 0.1% | $375.37 | $306.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 183,833 | $40.15M | 0.1% | $218.38 * | $131.06 | +48.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 317,704 | $38.29M | 0.1% | $120.51 * | $75.74 | +18.4% | COM | 166764100 |
| SHY | ISHARES TR | 443,528 | $37.54M | 0.1% | $84.63 | $84.08 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 126,417 | $37.16M | 0.1% | $293.98 * | $136.72 | +73.1% | COM | 91324P102 |
| IOO | ISHARES TR | 687,223 | $37.07M | 0.1% | $53.94 | $57.93 | — | GLOBAL 100 ETF | 464287572 |
| EEM | ISHARES TR | 799,413 | $35.87M | 0.1% | $44.87 | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 393,767 | $35.81M | 0.1% | $90.95 * | $45.31 | +49.1% | COM | 58933Y105 |
| BA | BOEING CO | 109,196 | $35.57M | 0.1% | $325.77 * | $220.70 | +59.1% | COM | 097023105 |
| IWR | ISHARES TR | 591,001 | $35.23M | 0.1% | $59.62 | $71.58 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 445,909 | $32.41M | 0.1% | $72.69 | $65.45 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 371,212 | $32.38M | 0.1% | $87.22 | $84.59 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TRUST | 224,686 | $32.11M | 0.1% | $142.90 | $123.58 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 364,816 | $31.69M | 0.1% | $86.86 * | $54.87 | +37.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 218,475 | $31.6M | 0.1% | $144.63 * | $100.43 | +35.1% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 185,065 | $30.66M | 0.1% | $165.67 | $137.60 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 242,006 | $30.39M | 0.1% | $125.56 | $111.74 | — | USA MOMENTUM FCT | 46432F396 |
| VOT | VANGUARD INDEX FDS | 190,547 | $30.25M | 0.1% | $158.78 | $112.28 | — | MCAP GR IDXVIP | 922908538 |
| VPU | VANGUARD WORLD FDS | 207,360 | $29.63M | 0.1% | $142.89 | $120.84 | — | UTILITIES ETF | 92204A876 |
| IWP | ISHARES TR | 191,900 | $29.28M | 0.1% | $152.58 | $112.41 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 617,255 | $27.76M | 0.1% | $44.97 * | $31.10 | +21.7% | CL A | 20030N101 |
| EFG | ISHARES TR | 320,262 | $27.69M | 0.1% | $86.47 | $70.00 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 154,647 | $27.37M | 0.1% | $177.00 * | $85.35 | +68.6% | COM | 438516106 |
| C | CITIGROUP INC | 338,054 | $27.01M | 0.1% | $79.89 * | $50.86 | +16.5% | COM NEW | 172967424 |
| UNP | UNION PACIFIC CORP | 147,433 | $26.65M | 0.1% | $180.78 * | $108.68 | +37.4% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 163,105 | $26.53M | 0.1% | $162.64 * | $108.95 | +42.2% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 488,594 | $26.26M | 0.1% | $53.75 | $48.15 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 258,249 | $26.08M | 0.1% | $101.00 | $84.66 | — | USA QUALITY FCTR | 46432F339 |
| VBR | VANGUARD INDEX FDS | 190,149 | $26.06M | 0.1% | $137.07 | $122.16 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 122,123 | $25.9M | 0.1% | $212.11 | $138.55 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 130,069 | $25.7M | 0.1% | $197.62 * | $102.88 | +67.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 65,991 | $25.69M | 0.1% | $389.36 * | $254.08 | +27.8% | COM | 539830109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 468,204 | $25.19M | 0.1% | $53.81 | $48.60 | — | S&P MIDCP LOW | 46138E198 |
| EZU | ISHARES INC | 597,770 | $25.06M | 0.1% | $41.92 | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| XOM | EXXON MOBIL CORP | 328,022 | $22.89M | 0.1% | $69.78 * | $55.93 | -6.9% | COM | 30231G102 |
| IJT | ISHARES TR | 117,659 | $22.74M | 0.1% | $193.30 | $175.37 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 16,751 | $22.4M | 0.1% | $1337.05 * | $42.14 | +52.0% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 330,933 | $22.38M | 0.1% | $67.64 | $51.61 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 70,514 | $22.29M | 0.1% | $316.04 * | $20.38 | +27.0% | COM | 11135F101 |
| SCZ | ISHARES TR | 356,199 | $22.18M | 0.1% | $62.28 | $54.14 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 236,629 | $21.69M | 0.1% | $91.67 | $49.97 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 342,455 | $21.03M | 0.1% | $61.40 * | $31.20 | +37.2% | COM | 92343V104 |
| WMT | WALMART INC | 176,806 | $21.01M | 0.1% | $118.84 * | $25.26 | +44.0% | COM | 931142103 |
| NKE | NIKE INC | 204,595 | $20.73M | 0.1% | $101.31 * | $49.15 | +76.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,732 | $20.71M | 0.1% | $324.89 * | $207.05 | +44.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 234,712 | $20.64M | 0.1% | $87.92 * | $52.21 | +42.6% | COM | 855244109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 352,640 | $20.57M | 0.1% | $58.32 | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 161,589 | $20.48M | 0.1% | $126.71 | $116.38 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE INC | 62,055 | $20.47M | 0.1% | $329.80 * | $240.49 | +22.3% | COM | 00724F101 |
| CWB | SPDR SERIES TRUST | 368,333 | $20.44M | 0.1% | $55.50 | $49.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| BSX | BOSTON SCIENTIFIC CORP | 447,391 | $20.23M | 0.1% | $45.22 * | $32.05 | +30.6% | COM | 101137107 |
| HDV | ISHARES TR | 202,281 | $19.84M | 0.1% | $98.07 | $92.81 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 507,454 | $19.83M | 0.1% | $39.08 * | $15.56 | +21.3% | COM | 00206R102 |
| IJS | ISHARES TR | 123,019 | $19.78M | 0.1% | $160.80 | $139.82 | — | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 193,519 | $19.66M | 0.1% | $101.59 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 321,979 | $19.65M | 0.1% | $61.04 * | $30.70 | +72.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 154,132 | $19.19M | 0.1% | $124.49 * | $84.11 | +30.9% | COM | 025816109 |
| PFE | PFIZER INC | 488,211 | $19.13M | 0.1% | $39.18 * | $20.24 | +32.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 90,240 | $19M | 0.1% | $210.56 * | $115.13 | +55.0% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 222,021 | $18.99M | 0.1% | $85.54 * | $33.86 | +102.3% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 200,890 | $18.66M | 0.1% | $92.91 | $83.49 | — | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 670,596 | $18.52M | 0.1% | $27.62 | $24.59 | — | GLOBAL REIT ETF | 46434V647 |
| KO | COCA COLA CO | 334,350 | $18.51M | 0.1% | $55.35 * | $33.00 | +34.9% | COM | 191216100 |
| NVDA | NVIDIA CORP | 76,324 | $17.96M | 0.1% | $235.31 * | $4.06 | +27.5% | COM | 67066G104 |
| MOAT | VANECK VECTORS ETF TRUST | 324,692 | $17.79M | 0.1% | $54.78 | $47.59 | — | MORNINGSTAR WIDE | 92189F643 |
| MO | ALTRIA GROUP INC | 349,460 | $17.44M | 0.1% | $49.91 * | $32.85 | -12.3% | COM | 02209S103 |
| EFV | ISHARES TR | 346,172 | $17.29M | 0.1% | $49.93 | $47.40 | — | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 136,265 | $17.17M | 0.1% | $125.99 | $103.14 | — | EXTEND MKT ETF | 922908652 |
| TWLO | TWILIO INC | 174,381 | $17.14M | 0.1% | $98.28 * | $112.62 | -9.3% | CL A | 90138F102 |
| INTC | INTEL CORP | 286,076 | $17.12M | 0.1% | $59.85 * | $32.96 | +49.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 110,037 | $16.89M | 0.1% | $153.48 * | $49.99 | +146.0% | COM | 235851102 |
| DEM | WISDOMTREE TR | 361,788 | $16.56M | 0.1% | $45.77 | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK INC | 32,155 | $16.16M | 0.1% | $502.72 | $360.70 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 54,693 | $15.99M | 0.1% | $292.40 | $191.26 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 123,755 | $15.88M | 0.1% | $128.29 * | $48.37 | +114.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,120 | $15.84M | 0.1% | $92.55 * | $63.44 | +35.1% | COM | 45866F104 |
| VDC | VANGUARD WORLD FDS | 96,769 | $15.6M | 0.1% | $161.20 | $143.14 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 320,966 | $15.39M | 0.1% | $47.96 * | $22.29 | +73.0% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS | 201,272 | $15.35M | 0.1% | $76.28 | $50.90 | — | FINANCIALS ETF | 92204A405 |
| ACWV | ISHARES INC | 160,101 | $15.34M | 0.1% | $95.83 | $86.49 | — | MIN VOL GBL ETF | 464286525 |
| COST | COSTCO WHSL CORP NEW | 52,031 | $15.29M | 0.1% | $293.90 * | $213.70 | +27.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 237,598 | $15.13M | 0.1% | $63.70 * | $32.98 | +48.3% | COM | 842587107 |
| MMM | 3M CO | 85,030 | $15M | 0.1% | $176.41 * | $96.02 | +16.4% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 158,021 | $14.81M | 0.1% | $93.71 | $86.62 | — | HIGH DIV YLD | 921946406 |
| RODM | LATTICE STRATEGIES TR | 503,744 | $14.79M | 0.1% | $29.37 | $27.97 | — | HARTFORD MLT ETF | 518416102 |
| PGR | PROGRESSIVE CORP OHIO | 202,330 | $14.65M | 0.0% | $72.40 * | $29.14 | +103.5% | COM | 743315103 |
| DE | DEERE & CO | 84,536 | $14.65M | 0.0% | $173.25 * | $91.12 | +73.4% | COM | 244199105 |
| BIL | SPDR SERIES TRUST | 159,884 | $14.62M | 0.0% | $91.43 | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| LVS | LAS VEGAS SANDS CORP | 205,297 | $14.17M | 0.0% | $69.04 * | $54.99 | +5.3% | COM | 517834107 |
| BDX | BECTON DICKINSON & CO | 50,948 | $13.86M | 0.0% | $271.98 * | $120.25 | +88.3% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 91,686 | $13.73M | 0.0% | $149.76 | $116.80 | — | COM | 913017109 |
| IWV | ISHARES TR | 71,802 | $13.53M | 0.0% | $188.49 | $131.53 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 381,269 | $13.43M | 0.0% | $35.22 * | $18.16 | +53.0% | COM | 060505104 |
| AMGN | AMGEN INC | 55,224 | $13.31M | 0.0% | $241.05 * | $121.63 | +50.2% | COM | 031162100 |
| IWS | ISHARES TR | 139,311 | $13.2M | 0.0% | $94.77 | $79.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO DYNMIC CREDIT AND MRT | 514,951 | $12.98M | 0.0% | $25.20 | $21.85 | — | COM SHS | 72202D106 |
| — | ISHARES TR | 512,329 | $12.96M | 0.0% | $25.30 | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VGT | VANGUARD WORLD FDS | 52,577 | $12.87M | 0.0% | $244.84 | $188.01 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,943 | $12.19M | 0.0% | $64.19 * | $41.65 | +8.5% | COM | 110122108 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 303,063 | $11.96M | 0.0% | $39.46 | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| VBK | VANGUARD INDEX FDS | 59,717 | $11.87M | 0.0% | $198.72 | $155.88 | — | SML CP GRW ETF | 922908595 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,616 | $11.83M | 0.0% | $133.51 * | $108.08 | +4.4% | COM | V7780T103 |
| — | BANCORPSOUTH BK TUPELO MISS | 359,225 | $11.28M | 0.0% | $31.41 | $31.41 | — | COM | 05971J102 |
| — | PIONEER NAT RES CO | 74,205 | $11.23M | 0.0% | $151.36 | $160.76 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP NEW | 119,708 | $11.21M | 0.0% | $93.65 * | $58.98 | +24.8% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 188,401 | $11.02M | 0.0% | $58.48 * | $54.46 | -0.7% | COM NEW | 247361702 |
| VAW | VANGUARD WORLD FDS | 82,050 | $11.01M | 0.0% | $134.15 | $114.34 | — | MATERIALS ETF | 92204A801 |
| ABBV | ABBVIE INC | 123,840 | $10.96M | 0.0% | $88.53 * | $47.96 | +34.8% | COM | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 79,162 | $10.86M | 0.0% | $137.20 * | $36.37 | +75.0% | COM | 171484108 |
| JNK | SPDR SERIES TRUST | 95,984 | $10.51M | 0.0% | $109.54 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEI | ISHARES TR | 80,838 | $10.16M | 0.0% | $125.75 | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES GOLD TRUST | 700,916 | $10.16M | 0.0% | $14.50 | $14.38 | — | ISHARES | 464285105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 282,029 | $10.16M | 0.0% | $36.03 | $32.27 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC DEL | 67,658 | $9.992M | 0.0% | $147.68 * | $92.83 | +32.5% | COM | 149123101 |
| CFO | VICTORY PORTFOLIOS II | 188,947 | $9.937M | 0.0% | $52.59 | $47.90 | — | VCSHS US 500 ENH | 92647N782 |
| — | ACTIVISION BLIZZARD INC | 167,107 | $9.93M | 0.0% | $59.42 | $63.56 | — | COM | 00507V109 |
| — | ISHARES TR | 388,690 | $9.919M | 0.0% | $25.52 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| WFC | WELLS FARGO CO NEW | 180,314 | $9.701M | 0.0% | $53.80 * | $38.49 | +16.1% | COM | 949746101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 190,067 | $9.671M | 0.0% | $50.88 | $48.14 | — | S&P SMLCP LOW | 46138G102 |
| CVS | CVS HEALTH CORP | 129,472 | $9.619M | 0.0% | $74.29 * | $54.87 | +5.3% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 125,150 | $9.466M | 0.0% | $75.64 | $66.71 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 44,042 | $9.434M | 0.0% | $214.20 | $164.07 | — | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 60,352 | $9.325M | 0.0% | $154.51 * | $139.49 | +4.7% | COM | 46266C105 |
| CME | CME GROUP INC | 46,125 | $9.258M | 0.0% | $200.72 * | $154.05 | +5.2% | COM | 12572Q105 |
| IUSV | ISHARES TR | 146,759 | $9.249M | 0.0% | $63.02 | $50.05 | — | CORE S&P US VLU | 464287663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 155,336 | $9.179M | 0.0% | $59.09 | $59.77 | — | GLB EX US ETF | 922042676 |
| NFLX | NETFLIX INC | 28,302 | $9.157M | 0.0% | $323.55 * | $17.69 | +67.6% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 281,497 | $9.132M | 0.0% | $32.44 | $29.70 | — | SHS | 72201Y101 |
| IHF | ISHARES TR | 45,038 | $9.043M | 0.0% | $200.79 | $167.47 | — | US HLTHCR PR ETF | 464288828 |
| NVS | NOVARTIS A G | 95,115 | $9.006M | 0.0% | $94.69 | $82.85 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 148,274 | $8.903M | 0.0% | $60.04 | $74.12 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 192,779 | $8.841M | 0.0% | $45.86 * | $17.92 | +105.5% | COM | 007903107 |
| FDX | FEDEX CORP | 58,003 | $8.771M | 0.0% | $151.22 * | $142.68 | -3.6% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 98,956 | $8.731M | 0.0% | $88.23 * | $49.38 | +47.5% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 184,606 | $8.675M | 0.0% | $46.99 | $39.17 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 51,325 | $8.645M | 0.0% | $168.44 | $111.89 | — | SPON ADR NEW | 25243Q205 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 195,861 | $8.624M | 0.0% | $44.03 | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,363 | $8.36M | 0.0% | $134.05 * | $102.52 | -2.6% | COM | 459200101 |
| — | ISHARES TR | 331,151 | $8.266M | 0.0% | $24.96 | $24.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYR | ISHARES TR | 88,557 | $8.243M | 0.0% | $93.08 | $76.72 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 62,335 | $8.193M | 0.0% | $131.43 * | $69.23 | +55.3% | COM | 532457108 |
| — | RAYTHEON CO | 36,916 | $8.113M | 0.0% | $219.77 | $157.07 | — | COM NEW | 755111507 |
| VIGI | VANGUARD WHITEHALL FDS INC | 111,211 | $8.014M | 0.0% | $72.06 | $63.83 | — | INTL DVD ETF | 921946810 |
| AMT | AMERICAN TOWER CORP NEW | 34,704 | $7.974M | 0.0% | $229.77 * | $124.10 | +48.1% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 70,098 | $7.953M | 0.0% | $113.46 * | $64.01 | +44.6% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,849 | $7.929M | 0.0% | $81.03 | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 33,813 | $7.88M | 0.0% | $233.05 | $200.15 | — | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 62,687 | $7.862M | 0.0% | $125.42 | $109.69 | — | SBI CONS DISCR | 81369Y407 |
| ITM | VANECK VECTORS ETF TR | 151,928 | $7.631M | 0.0% | $50.23 | $49.02 | — | AMT FREE INT ETF | 92189H201 |
| FUTY | FIDELITY COVINGTON TR | 180,231 | $7.624M | 0.0% | $42.30 | $42.31 | — | MSCI UTILS INDEX | 316092865 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,794 | $7.422M | 0.0% | $63.55 * | $29.98 | -2.0% | COM | 61174X109 |
| NEAR | ISHARES US ETF TR | 144,966 | $7.285M | 0.0% | $50.25 | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 234,620 | $7.222M | 0.0% | $30.78 | $24.40 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 282,848 | $7.153M | 0.0% | $25.29 | $24.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| COP | CONOCOPHILLIPS | 109,671 | $7.132M | 0.0% | $65.03 * | $37.49 | +25.8% | COM | 20825C104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 88,650 | $7.123M | 0.0% | $80.35 | $77.81 | — | US EQTY OPPT ETF | 336920103 |
| TLT | ISHARES TR | 52,527 | $7.116M | 0.0% | $135.47 | $132.76 | — | 20 YR TR BD ETF | 464287432 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 208,091 | $7.1M | 0.0% | $34.12 | $30.22 | — | S&P INTL LOW | 46138E230 |
| XBI | SPDR SERIES TRUST | 74,627 | $7.098M | 0.0% | $95.11 | $74.43 | — | S&P BIOTECH | 78464A870 |
| SDY | SPDR SERIES TRUST | 65,951 | $7.094M | 0.0% | $107.56 | $91.49 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 92,002 | $7.016M | 0.0% | $76.26 * | $46.85 | +34.1% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,141 | $7.015M | 0.0% | $111.10 | $97.82 | — | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 111,015 | $6.991M | 0.0% | $62.97 | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 75,363 | $6.874M | 0.0% | $91.21 * | $55.33 | +29.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 126,736 | $6.713M | 0.0% | $52.97 * | $32.61 | +54.7% | COM | 68389X105 |
| — | ISHARES TR | 258,977 | $6.671M | 0.0% | $25.76 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| NSC | NORFOLK SOUTHERN CORP | 33,978 | $6.596M | 0.0% | $194.13 * | $103.56 | +59.9% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 77,327 | $6.58M | 0.0% | $85.09 * | $58.50 | +2.6% | COM | 718172109 |
| D | DOMINION ENERGY INC | 76,995 | $6.376M | 0.0% | $82.81 * | $52.55 | +18.8% | COM | 25746U109 |
| IDV | ISHARES TR | 187,690 | $6.301M | 0.0% | $33.57 | $32.27 | — | INTL SEL DIV ETF | 464288448 |
| EW | EDWARDS LIFESCIENCES CORP | 26,608 | $6.207M | 0.0% | $233.28 * | $52.59 | +48.5% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 51,712 | $6.054M | 0.0% | $117.07 * | $81.23 | +14.3% | CL B | 911312106 |
| GSLC | GOLDMAN SACHS ETF TR | 91,386 | $5.911M | 0.0% | $64.68 | $59.30 | — | EQUITY ETF | 381430503 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,674 | $5.9M | 0.0% | $58.61 | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| CSX | CSX CORP | 81,271 | $5.881M | 0.0% | $72.36 * | $12.73 | +71.1% | COM | 126408103 |
| FHLC | FIDELITY COVINGTON TR | 117,102 | $5.825M | 0.0% | $49.74 | $45.85 | — | MSCI HLTH CARE I | 316092600 |
| USB | US BANCORP DEL | 97,773 | $5.797M | 0.0% | $59.29 * | $34.00 | +30.4% | COM NEW | 902973304 |
| IVOO | VANGUARD ADMIRAL FDS INC | 41,390 | $5.751M | 0.0% | $138.95 | $121.94 | — | MIDCP 400 IDX | 921932885 |
| SCHD | SCHWAB STRATEGIC TR | 98,381 | $5.698M | 0.0% | $57.92 | $51.42 | — | US DIVIDEND EQ | 808524797 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 82,015 | $5.584M | 0.0% | $68.09 | $63.15 | — | S&P SMALLCAP 600 | 46138G664 |
| ESGD | ISHARES TR | 80,758 | $5.552M | 0.0% | $68.75 | $59.60 | — | ESG MSCI EAFE | 46435G516 |
| DBC | INVESCO DB COMMDY INDX TRCK | 348,065 | $5.552M | 0.0% | $15.95 | $14.60 | — | UNIT | 46138B103 |
| IBB | ISHARES TR | 46,014 | $5.545M | 0.0% | $120.51 | $131.28 | — | NASDAQ BIOTECH | 464287556 |
| IDEV | ISHARES TR | 95,102 | $5.532M | 0.0% | $58.17 | $50.81 | — | CORE MSCI INTL | 46435G326 |
| IWN | ISHARES TR | 42,634 | $5.482M | 0.0% | $128.58 | $115.79 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO CORPORATE & INCOME OPP | 284,028 | $5.397M | 0.0% | $19.00 | $16.74 | — | COM | 72201B101 |
| NEE | NEXTERA ENERGY INC | 22,166 | $5.368M | 0.0% | $242.17 * | $32.06 | +56.5% | COM | 65339F101 |
| ELV | ANTHEM INC | 17,579 | $5.31M | 0.0% | $302.06 * | $169.45 | +49.4% | COM | 036752103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 361,988 | $5.205M | 0.0% | $14.38 | $13.56 | — | COM | 670657105 |
| RWK | INVESCO EXCHNG TRADED FD TR | 79,831 | $5.185M | 0.0% | $64.95 | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| IQLT | ISHARES TR | 160,358 | $5.178M | 0.0% | $32.29 | $30.31 | — | INTL QLTY FACTOR | 46434V456 |
| MPC | MARATHON PETE CORP | 85,510 | $5.151M | 0.0% | $60.24 * | $43.89 | +17.7% | COM | 56585A102 |
| LGLV | SPDR SERIES TRUST | 44,889 | $5.126M | 0.0% | $114.19 | $111.60 | — | SSGA US LRG ETF | 78468R804 |
| — | GENERAL ELECTRIC CO | 448,879 | $5.01M | 0.0% | $11.16 | $24.59 | — | COM | 369604103 |
| JHML | JOHN HANCOCK ETF TRUST | 120,613 | $4.972M | 0.0% | $41.22 | $35.03 | — | MLTFCTR LRG CAP | 47804J107 |
| ITW | ILLINOIS TOOL WKS INC | 27,464 | $4.933M | 0.0% | $179.62 * | $97.68 | +49.8% | COM | 452308109 |
| FISV | FISERV INC | 42,447 | $4.908M | 0.0% | $115.63 * | $72.99 | +51.3% | COM | 337738108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,101 | $4.878M | 0.0% | $69.59 | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| VIS | VANGUARD WORLD FDS | 31,675 | $4.874M | 0.0% | $153.88 | $143.94 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.754M | 0.0% | $339571.43 * | $252900.45 | +28.8% | CL A | 084670108 |
| — | EATON VANCE TXMGD GL BUYWR O | 455,702 | $4.726M | 0.0% | $10.37 | $10.06 | — | COM | 27829C105 |
| CMI | CUMMINS INC | 25,867 | $4.629M | 0.0% | $178.95 * | $108.31 | +39.5% | COM | 231021106 |
| EWJ | ISHARES INC | 76,532 | $4.533M | 0.0% | $59.23 | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 37,736 | $4.519M | 0.0% | $119.75 * | $56.89 | +79.9% | COM | 548661107 |
| — | EATON VANCE MUNI INCOME TRUS | 353,852 | $4.512M | 0.0% | $12.75 | $11.78 | — | SH BEN INT | 27826U108 |
| IXUS | ISHARES TR | 72,497 | $4.488M | 0.0% | $61.91 | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| ENB | ENBRIDGE INC | 112,746 | $4.484M | 0.0% | $39.77 * | $22.98 | +8.1% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 68,826 | $4.472M | 0.0% | $64.98 * | $53.47 | -4.1% | COM | 375558103 |
| — | ANNALY CAP MGMT INC | 469,892 | $4.427M | 0.0% | $9.42 | $9.87 | — | COM | 035710409 |
| HYG | ISHARES TR | 49,343 | $4.34M | 0.0% | $87.96 | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 70,228 | $4.294M | 0.0% | $61.14 | $59.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,208 | $4.292M | 0.0% | $152.16 | $127.81 | — | SMLLCP 600 IDX | 921932828 |
| KMB | KIMBERLY CLARK CORP | 30,868 | $4.246M | 0.0% | $137.55 * | $83.55 | +30.2% | COM | 494368103 |
| MBB | ISHARES TR | 39,120 | $4.228M | 0.0% | $108.08 | $106.51 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 32,696 | $4.192M | 0.0% | $128.21 * | $58.13 | +71.7% | COM | 87612E106 |
| USRT | ISHARES TR | 74,935 | $4.091M | 0.0% | $54.59 | $54.56 | — | CRE U S REIT ETF | 464288521 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 97,127 | $4.079M | 0.0% | $42.00 | $39.88 | — | ROBO GLB ETF | 301505707 |
| HYS | PIMCO ETF TR | 40,816 | $4.07M | 0.0% | $99.72 | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHE | SCHWAB STRATEGIC TR | 145,313 | $3.977M | 0.0% | $27.37 | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 48,648 | $3.963M | 0.0% | $81.46 | $68.48 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 61,052 | $3.945M | 0.0% | $64.62 | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,070 | $3.933M | 0.0% | $170.48 * | $94.80 | +53.0% | COM | 053015103 |
| NOBL | PROSHARES TR | 51,986 | $3.93M | 0.0% | $75.60 | $62.44 | — | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 40,852 | $3.87M | 0.0% | $94.73 * | $57.95 | +37.5% | SHS | G29183103 |
| CDC | VICTORY PORTFOLIOS II | 78,546 | $3.85M | 0.0% | $49.02 | $46.31 | — | VCSHS US EQ INCM | 92647N824 |
| PAYC | PAYCOM SOFTWARE INC | 14,358 | $3.801M | 0.0% | $264.73 * | $27.73 | +736.4% | COM | 70432V102 |
| BKNG | BOOKING HLDGS INC | 1,847 | $3.793M | 0.0% | $2053.60 * | $1924.10 | +0.4% | COM | 09857L108 |
| VFC | V F CORP | 38,007 | $3.788M | 0.0% | $99.67 * | $59.66 | +50.3% | COM | 918204108 |
| DON | WISDOMTREE TR | 99,211 | $3.774M | 0.0% | $38.04 | $41.62 | — | US MIDCAP DIVID | 97717W505 |
| WELL | WELLTOWER INC | 45,771 | $3.743M | 0.0% | $81.78 * | $47.99 | +48.2% | COM | 95040Q104 |
| — | PIMCO INCOME STRATEGY FUND I | 349,075 | $3.697M | 0.0% | $10.59 | $10.00 | — | COM | 72201J104 |
| — | SPDR SERIES TRUST | 155,786 | $3.692M | 0.0% | $23.70 | $36.77 | — | S&P OILGAS EXP | 78464A730 |
| SCHB | SCHWAB STRATEGIC TR | 47,813 | $3.676M | 0.0% | $76.88 | $70.65 | — | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 62,056 | $3.618M | 0.0% | $58.30 | $80.71 | — | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK CR ALLCTN INC TR | 254,061 | $3.552M | 0.0% | $13.98 | $12.80 | — | COM | 092508100 |
| MDLZ | MONDELEZ INTL INC | 64,236 | $3.538M | 0.0% | $55.08 * | $36.26 | +26.5% | CL A | 609207105 |
| AFL | AFLAC INC | 66,573 | $3.522M | 0.0% | $52.90 * | $31.61 | +45.1% | COM | 001055102 |
| GUNR | FLEXSHARES TR | 103,828 | $3.481M | 0.0% | $33.53 | $30.36 | — | MORNSTAR UPSTR | 33939L407 |
| TD | TORONTO DOMINION BK ONT | 61,604 | $3.458M | 0.0% | $56.13 | $48.05 | +18.0% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 61,320 | $3.454M | 0.0% | $56.33 * | $40.89 | 0.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 63,905 | $3.423M | 0.0% | $53.56 * | $41.51 | +3.1% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 60,868 | $3.405M | 0.0% | $55.94 * | $40.23 | +4.6% | COM CL A | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 21,104 | $3.369M | 0.0% | $159.64 * | $89.43 | +34.4% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 29,032 | $3.308M | 0.0% | $113.94 * | $74.17 | +37.6% | COM | 94106L109 |
| — | WESTERN AST INFL LKD OPP & I | 283,674 | $3.274M | 0.0% | $11.54 | $11.15 | — | COM | 95766R104 |
| EXC | EXELON CORP | 71,384 | $3.254M | 0.0% | $45.58 * | $18.26 | +42.5% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 18,377 | $3.24M | 0.0% | $176.31 * | $163.69 | -4.8% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 46,684 | $3.214M | 0.0% | $68.85 * | $55.72 | +6.1% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 23,158 | $3.171M | 0.0% | $136.93 * | $93.86 | +27.1% | COM | 89417E109 |
| REM | ISHARES TR | 70,503 | $3.14M | 0.0% | $44.54 | $42.65 | — | MORTGE REL ETF | 46435G342 |
| MRSH | MARSH & MCLENNAN COS INC | 28,113 | $3.131M | 0.0% | $111.37 * | $71.67 | +32.6% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 52,610 | $3.103M | 0.0% | $58.98 | $57.64 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 82,150 | $3.1M | 0.0% | $37.74 | $38.88 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 28,573 | $3.091M | 0.0% | $108.18 * | $58.96 | +76.3% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 8,910 | $3.065M | 0.0% | $344.00 * | $231.27 | +37.4% | COM | 666807102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 55,014 | $3.061M | 0.0% | $55.64 | $54.83 | — | DEV MRK EX US | 33737J174 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,417 | $3.053M | 0.0% | $28.16 | $27.65 | — | COM | 293792107 |
| — | UNILEVER PLC | 53,079 | $3.034M | 0.0% | $57.16 | $45.33 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 19,383 | $3.017M | 0.0% | $155.65 * | $121.14 | +14.3% | COM | H1467J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,969 | $3.002M | 0.0% | $30.03 | $24.76 | — | NASDAQ CYB ETF | 33734X846 |
| CFA | VICTORY PORTFOLIOS II | 52,803 | $2.979M | 0.0% | $56.42 | $52.45 | — | VCSHS US 500 VOL | 92647N766 |
| VDE | VANGUARD WORLD FDS | 36,345 | $2.962M | 0.0% | $81.50 | $84.83 | — | ENERGY ETF | 92204A306 |
| AMP | AMERIPRISE FINL INC | 17,709 | $2.95M | 0.0% | $166.58 * | $127.00 | +9.8% | COM | 03076C106 |
| FREL | FIDELITY COVINGTON TR | 105,259 | $2.933M | 0.0% | $27.86 | $24.01 | — | MSCI RL EST ETF | 316092857 |
| IYF | ISHARES TR | 21,084 | $2.904M | 0.0% | $137.73 | $108.79 | — | U.S. FINLS ETF | 464287788 |
| AEP | AMERICAN ELEC PWR CO INC | 30,712 | $2.903M | 0.0% | $94.52 * | $57.04 | +30.2% | COM | 025537101 |
| TJX | TJX COS INC NEW | 47,285 | $2.886M | 0.0% | $61.03 * | $41.84 | +30.5% | COM | 872540109 |
| KBE | SPDR SERIES TRUST | 61,018 | $2.886M | 0.0% | $47.30 | $47.25 | — | S&P BK ETF | 78464A797 |
| — | INGERSOLL-RAND PLC | 21,300 | $2.831M | 0.0% | $132.91 | $93.06 | — | SHS | G47791101 |
| SCHH | SCHWAB STRATEGIC TR | 61,242 | $2.815M | 0.0% | $45.97 | $41.81 | — | US REIT ETF | 808524847 |
| — | AON PLC | 13,453 | $2.802M | 0.0% | $208.28 | $137.86 | — | SHS CL A | G0408V102 |
| SUB | ISHARES TR | 26,135 | $2.79M | 0.0% | $106.75 | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 81,691 | $2.782M | 0.0% | $34.06 | $31.67 | — | L VOL H DIV ETF | 52468L406 |
| FLOT | ISHARES TR | 54,589 | $2.78M | 0.0% | $50.93 | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| BAX | BAXTER INTL INC | 32,986 | $2.758M | 0.0% | $83.61 * | $40.02 | +83.3% | COM | 071813109 |
| GSIE | GOLDMAN SACHS ETF TR | 90,127 | $2.727M | 0.0% | $30.26 | $29.08 | — | ACTIVEBETA INT | 381430107 |
| GM | GENERAL MTRS CO | 74,443 | $2.725M | 0.0% | $36.61 * | $29.15 | +17.9% | COM | 37045V100 |
| ESGE | ISHARES INC | 75,647 | $2.719M | 0.0% | $35.94 | $33.32 | — | ESG MSCI EM ETF | 46434G863 |
| MU | MICRON TECHNOLOGY INC | 50,072 | $2.693M | 0.0% | $53.78 * | $22.32 | +108.8% | COM | 595112103 |
| — | ALLERGAN PLC | 14,018 | $2.68M | 0.0% | $191.18 | $224.72 | — | SHS | G0177J108 |
| VLUE | ISHARES TR | 29,767 | $2.671M | 0.0% | $89.73 | $84.87 | — | EDGE MSCI USA VL | 46432F388 |
| ACWI | ISHARES TR | 33,422 | $2.649M | 0.0% | $79.26 | $75.33 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,738 | $2.625M | 0.0% | $91.34 | $84.29 | — | INT-TERM CORP | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 123,971 | $2.624M | 0.0% | $21.17 * | $12.74 | +10.3% | COM | 49456B101 |
| — | SPROTT FOCUS TR INC | 352,381 | $2.594M | 0.0% | $7.36 | $6.22 | — | COM | 85208J109 |
| — | ROYCE VALUE TR INC | 175,174 | $2.587M | 0.0% | $14.77 | $13.47 | — | COM | 780910105 |
| ITA | ISHARES TR | 11,488 | $2.551M | 0.0% | $222.06 | $201.49 | — | US AER DEF ETF | 464288760 |
| EES | WISDOMTREE TR | 66,090 | $2.541M | 0.0% | $38.45 | $33.11 | — | US SMALLCAP FUND | 97717W562 |
| — | ISHARES TR | 96,118 | $2.515M | 0.0% | $26.17 | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| FIS | FIDELITY NATL INFORMATION SV | 18,078 | $2.514M | 0.0% | $139.06 * | $94.23 | +25.8% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 24,604 | $2.479M | 0.0% | $100.76 * | $62.66 | +47.4% | COM | 988498101 |
| LDOS | LEIDOS HLDGS INC | 25,218 | $2.469M | 0.0% | $97.91 * | $74.69 | +8.6% | COM | 525327102 |
| TSLA | TESLA INC | 5,738 | $2.401M | 0.0% | $418.44 * | $15.95 | +36.0% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 20,145 | $2.394M | 0.0% | $118.84 * | $72.71 | +38.7% | COM | 032654105 |
| LRGF | ISHARES TR | 69,347 | $2.391M | 0.0% | $34.48 | $31.47 | — | MULTIFACTOR USA | 46434V282 |
| OEF | ISHARES TR | 16,538 | $2.383M | 0.0% | $144.09 | $101.77 | — | S&P 100 ETF | 464287101 |
| PRU | PRUDENTIAL FINL INC | 25,349 | $2.376M | 0.0% | $93.73 * | $66.18 | +1.8% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 10,235 | $2.354M | 0.0% | $230.00 * | $178.49 | +5.0% | COM | 38141G104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,524 | $2.309M | 0.0% | $148.74 | $142.97 | — | NY ARCA BIOTECH | 33733E203 |
| APD | AIR PRODS & CHEMS INC | 9,810 | $2.306M | 0.0% | $235.07 * | $133.03 | +45.9% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 22,207 | $2.285M | 0.0% | $102.90 * | $72.68 | +19.4% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 18,726 | $2.281M | 0.0% | $121.81 * | $63.46 | +44.2% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 26,700 | $2.272M | 0.0% | $85.09 * | $44.03 | +60.5% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 46,711 | $2.264M | 0.0% | $48.47 | $43.51 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK LTD DURATION INC T | 136,236 | $2.233M | 0.0% | $16.39 | $15.22 | — | COM SHS | 09249W101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 123,295 | $2.23M | 0.0% | $18.09 | $20.35 | — | COM SBI | 40167F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 132,135 | $2.203M | 0.0% | $16.67 | $14.58 | — | COM | 67071L106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 36,314 | $2.192M | 0.0% | $60.36 | $50.33 | — | CAP STRENGTH ETF | 33733E104 |
| EZM | WISDOMTREE TR | 52,021 | $2.19M | 0.0% | $42.10 | $37.28 | — | US MIDCAP FUND | 97717W570 |
| SLYG | SPDR SERIES TRUST | 33,909 | $2.188M | 0.0% | $64.53 | $55.28 | — | S&P 600 SMCP GRW | 78464A201 |
| SYK | STRYKER CORP | 10,367 | $2.176M | 0.0% | $209.90 * | $122.75 | +58.2% | COM | 863667101 |
| PSX | PHILLIPS 66 | 19,448 | $2.166M | 0.0% | $111.37 * | $70.32 | +24.2% | COM | 718546104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 45,501 | $2.163M | 0.0% | $47.54 * | $36.47 | +11.0% | COM | 808513105 |
| TRIP | TRIPADVISOR INC | 70,990 | $2.157M | 0.0% | $30.38 * | $31.52 | -0.4% | COM | 896945201 |
| — | NUVEEN MUN HIGH INCOME OPP F | 151,774 | $2.154M | 0.0% | $14.19 | $13.46 | — | COM | 670682103 |
| SPYM | SPDR SERIES TRUST | 56,283 | $2.129M | 0.0% | $37.83 | $37.64 | — | PORTFOLIO LR ETF | 78464A854 |
| IHI | ISHARES TR | 8,042 | $2.126M | 0.0% | $264.36 | $221.02 | — | U.S. MED DVC ETF | 464288810 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 100,077 | $2.105M | 0.0% | $21.03 | $19.78 | — | COM | 56064K100 |
| HSY | HERSHEY CO | 14,182 | $2.084M | 0.0% | $146.95 * | $106.21 | +20.9% | COM | 427866108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 57,462 | $2.028M | 0.0% | $35.29 | $34.88 | — | EMQQ EM INTERN | 301505889 |
| INTF | ISHARES TR | 74,949 | $2.027M | 0.0% | $27.05 | $26.57 | — | MULTIFACTOR INTL | 46434V274 |
| — | TOTAL S A | 36,597 | $2.024M | 0.0% | $55.31 | $55.98 | — | SPONSORED ADS | 89151E109 |
| SPYG | SPDR SERIES TRUST | 48,031 | $2.013M | 0.0% | $41.91 | $41.77 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 146,030 | $2.008M | 0.0% | $13.75 | $13.13 | — | COM | 6706ER101 |
| ECL | ECOLAB INC | 10,354 | $1.997M | 0.0% | $192.87 * | $130.00 | +36.7% | COM | 278865100 |
| SAP | SAP SE | 14,860 | $1.991M | 0.0% | $133.98 | $91.59 | — | SPON ADR | 803054204 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 124,050 | $1.933M | 0.0% | $15.58 | $14.84 | — | COM | 09247D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,240 | $1.931M | 0.0% | $58.09 | $42.00 | — | SPONSORED ADS | 874039100 |
| MKC | MCCORMICK & CO INC | 11,373 | $1.93M | 0.0% | $169.70 * | $40.56 | +80.7% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.925M | 0.0% | $583.33 * | $100.96 | +78.9% | COM | 824348106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 147,019 | $1.911M | 0.0% | $13.00 | $12.48 | — | COM | 09254G108 |
| IWY | ISHARES TR | 19,753 | $1.908M | 0.0% | $96.59 | $94.92 | — | RUS TP200 GR ETF | 464289438 |
| FNDF | SCHWAB STRATEGIC TR | 65,975 | $1.908M | 0.0% | $28.92 | $25.57 | — | SCHWB FDT INT LG | 808524755 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,289 | $1.904M | 0.0% | $58.97 | $73.30 | — | COM | 931427108 |
| FLRN | SPDR SERIES TRUST | 61,556 | $1.892M | 0.0% | $30.74 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| SPIB | SPDR SERIES TRUST | 53,239 | $1.88M | 0.0% | $35.31 | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 18,365 | $1.87M | 0.0% | $101.82 | $81.56 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,685 | $1.852M | 0.0% | $104.72 * | $38.85 | +10.6% | COM | 595017104 |
| AZO | AUTOZONE INC | 1,548 | $1.844M | 0.0% | $1191.21 * | $704.08 | +64.0% | COM | 053332102 |
| GLW | CORNING INC | 61,684 | $1.795M | 0.0% | $29.10 * | $22.53 | +8.5% | COM | 219350105 |
| FAST | FASTENAL CO | 48,498 | $1.792M | 0.0% | $36.95 * | $11.96 | +28.0% | COM | 311900104 |
| — | FIRST TR INTER DUR PFD & IN | 75,552 | $1.782M | 0.0% | $23.59 | $23.79 | — | COM | 33718W103 |
| RWX | SPDR INDEX SHS FDS | 45,909 | $1.78M | 0.0% | $38.77 | $36.23 | — | DJ INTL RL ETF | 78463X863 |
| — | BNY MELLON MUN BD INFRASTRUC | 121,579 | $1.774M | 0.0% | $14.59 | $13.58 | — | COM SHS | 09662W109 |
| — | INVESCO MUNI INCOME OPP TRST | 224,363 | $1.77M | 0.0% | $7.89 | $7.69 | — | COM | 46132X101 |
| DD | DUPONT DE NEMOURS INC | 27,061 | $1.737M | 0.0% | $64.19 * | $27.24 | -10.0% | COM | 26614N102 |
| NICE | NICE LTD | 11,143 | $1.729M | 0.0% | $155.16 | $153.00 | — | SPONSORED ADR | 653656108 |
| — | ISHARES TR | 66,978 | $1.712M | 0.0% | $25.56 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CI | CIGNA CORP NEW | 8,361 | $1.71M | 0.0% | $204.52 * | $186.79 | -10.2% | COM | 125523100 |
| O | REALTY INCOME CORP | 23,131 | $1.703M | 0.0% | $73.62 * | $38.49 | +42.8% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 29,302 | $1.696M | 0.0% | $57.88 | $42.10 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 182,226 | $1.694M | 0.0% | $9.30 * | $8.06 | -17.1% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 26,627 | $1.691M | 0.0% | $63.51 * | $35.17 | +47.0% | COM | 98389B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,358 | $1.67M | 0.0% | $82.03 | $103.35 | — | SPONSORED ADR | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 26,964 | $1.656M | 0.0% | $61.42 | $49.73 | — | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,008 | $1.647M | 0.0% | $149.62 * | $117.46 | +11.8% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 24,285 | $1.642M | 0.0% | $67.61 * | $49.64 | +17.3% | CL B | 115637209 |
| VCR | VANGUARD WORLD FDS | 8,668 | $1.642M | 0.0% | $189.43 | $168.99 | — | CONSUM DIS ETF | 92204A108 |
| IYT | ISHARES TR | 8,387 | $1.64M | 0.0% | $195.54 | $187.37 | — | TRANS AVG ETF | 464287192 |
| — | ARISTA NETWORKS INC | 7,930 | $1.613M | 0.0% | $203.40 | $206.58 | — | COM | 040413106 |
| BIDU | BAIDU INC | 12,426 | $1.571M | 0.0% | $126.43 | $166.25 | — | SPON ADR REP A | 056752108 |
| DSI | ISHARES TR | 13,053 | $1.568M | 0.0% | $120.13 | $101.57 | — | MSCI KLD400 SOC | 464288570 |
| — | ARES DYNAMIC CR ALLOCATION F | 101,698 | $1.561M | 0.0% | $15.35 | $14.89 | — | COM | 04014F102 |
| VXUS | VANGUARD STAR FD | 27,917 | $1.555M | 0.0% | $55.70 | $52.08 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER LP | 121,094 | $1.554M | 0.0% | $12.83 | $13.50 | — | COM UT LTD PTN | 29273V100 |
| STZ | CONSTELLATION BRANDS INC | 8,181 | $1.553M | 0.0% | $189.83 * | $148.40 | +15.1% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,378 | $1.547M | 0.0% | $94.46 * | $56.26 | +8.7% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 19,754 | $1.531M | 0.0% | $77.50 * | $50.63 | +14.3% | COM | 063671101 |
| BIIB | BIOGEN INC | 5,139 | $1.526M | 0.0% | $296.94 * | $290.27 | -4.4% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 8,304 | $1.516M | 0.0% | $182.56 * | $155.21 | +5.3% | COM | 37940X102 |
| OXY | OCCIDENTAL PETE CORP | 36,646 | $1.51M | 0.0% | $41.21 * | $45.55 | -21.0% | COM | 674599105 |
| AEE | AMEREN CORP | 19,502 | $1.498M | 0.0% | $76.81 * | $52.71 | +20.7% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 29,408 | $1.479M | 0.0% | $50.29 * | $33.40 | +19.5% | COM | 064058100 |
| CLX | CLOROX CO DEL | 9,507 | $1.46M | 0.0% | $153.57 * | $96.30 | +29.3% | COM | 189054109 |
| DOW | DOW INC | 26,634 | $1.457M | 0.0% | $54.70 * | $36.37 | +0.9% | COM | 260557103 |
| — | ABIOMED INC | 8,539 | $1.457M | 0.0% | $170.63 | $189.94 | — | COM | 003654100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 54,810 | $1.45M | 0.0% | $26.46 | $25.37 | — | NATL AMT MUNI | 46138E537 |
| SLYV | SPDR SERIES TRUST | 21,836 | $1.435M | 0.0% | $65.72 | $63.78 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BARRICK GOLD CORPORATION | 76,025 | $1.413M | 0.0% | $18.59 | $13.83 | — | COM | 067901108 |
| SPMD | SPDR SERIES TRUST | 38,879 | $1.409M | 0.0% | $36.24 | $36.13 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ISHARES TR | 54,286 | $1.402M | 0.0% | $25.83 | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| CNI | CANADIAN NATL RY CO | 15,375 | $1.391M | 0.0% | $90.47 * | $56.22 | +42.3% | COM | 136375102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 37,001 | $1.391M | 0.0% | $37.59 | $37.87 | — | EUROPE ALPHADEX | 33737J117 |
| ISRG | INTUITIVE SURGICAL INC | 2,333 | $1.379M | 0.0% | $591.08 * | $130.57 | +43.4% | COM NEW | 46120E602 |
| IGF | ISHARES TR | 28,685 | $1.374M | 0.0% | $47.90 | $43.67 | — | GLB INFRASTR ETF | 464288372 |
| REGL | PROSHARES TR | 22,731 | $1.369M | 0.0% | $60.23 | $56.31 | — | S&P MDCP 400 DIV | 74347B680 |
| HEFA | ISHARES TR | 44,611 | $1.361M | 0.0% | $30.51 | $29.71 | — | HDG MSCI EAFE | 46434V803 |
| DG | DOLLAR GEN CORP NEW | 8,683 | $1.355M | 0.0% | $156.05 * | $101.68 | +43.5% | COM | 256677105 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 32,327 | $1.35M | 0.0% | $41.76 | $41.75 | — | MUN OPORTUNITE | 41653L503 |
| AZTA | BROOKS AUTOMATION INC | 31,879 | $1.338M | 0.0% | $41.97 | $35.47 | +16.7% | COM | 114340102 |
| OKE | ONEOK INC NEW | 17,585 | $1.331M | 0.0% | $75.69 * | $35.26 | +35.2% | COM | 682680103 |
| DOL | WISDOMTREE TR | 27,107 | $1.328M | 0.0% | $48.99 | $45.07 | — | INTL LRGCAP DV | 97717W794 |
| PFG | PRINCIPAL FINL GROUP INC | 24,121 | $1.327M | 0.0% | $55.01 * | $42.94 | +0.6% | COM | 74251V102 |
| SNY | SANOFI | 26,398 | $1.325M | 0.0% | $50.19 | $42.79 | — | SPONSORED ADR | 80105N105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,843 | $1.322M | 0.0% | $35.88 | $33.58 | — | RISNG DIVD ACHIV | 33738R506 |
| IGSB | ISHARES TR | 24,616 | $1.32M | 0.0% | $53.62 | $58.44 | — | SH TR CRPORT ETF | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 6,403 | $1.298M | 0.0% | $202.72 * | $119.86 | +38.8% | COM | 773903109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 78,740 | $1.297M | 0.0% | $16.47 | $14.70 | — | COM | 6706EW100 |
| SLB | SCHLUMBERGER LTD | 31,656 | $1.273M | 0.0% | $40.21 * | $55.45 | -44.6% | COM | 806857108 |
| PPL | PPL CORP | 35,426 | $1.271M | 0.0% | $35.88 * | $22.47 | +15.3% | COM | 69351T106 |
| SUSA | ISHARES TR | 9,324 | $1.249M | 0.0% | $133.96 | $120.98 | — | MSCI USA ESG SLC | 464288802 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38,041 | $1.239M | 0.0% | $32.57 | $31.15 | — | SHS | 336917109 |
| DES | WISDOMTREE TR | 42,709 | $1.225M | 0.0% | $28.68 | $27.50 | — | US SMALLCAP DIVD | 97717W604 |
| — | SIRIUS XM HLDGS INC | 170,413 | $1.219M | 0.0% | $7.15 | $4.72 | — | COM | 82968B103 |
| PLD | PROLOGIS INC | 13,526 | $1.206M | 0.0% | $89.16 * | $60.81 | +22.8% | COM | 74340W103 |
| IYH | ISHARES TR | 5,559 | $1.199M | 0.0% | $215.69 | $150.39 | — | US HLTHCARE ETF | 464287762 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 38,232 | $1.197M | 0.0% | $31.31 | $29.21 | — | US MEGA CAP | 74255Y870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,216 | $1.194M | 0.0% | $59.06 * | $33.09 | +48.5% | COM | 744573106 |
| EMN | EASTMAN CHEMICAL CO | 15,037 | $1.192M | 0.0% | $79.27 * | $57.45 | +7.2% | COM | 277432100 |
| — | BLACKROCK MUNIYIELD QUALITY | 78,586 | $1.183M | 0.0% | $15.05 | $14.55 | — | COM | 09254F100 |
| IVZ | INVESCO LTD | 65,614 | $1.18M | 0.0% | $17.98 * | $14.49 | -10.7% | SHS | G491BT108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 89,573 | $1.178M | 0.0% | $13.15 | $12.61 | — | SH BEN INT | 746922103 |
| MCK | MCKESSON CORP | 8,517 | $1.177M | 0.0% | $138.19 | $132.89 | +2.0% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,290 | $1.174M | 0.0% | $161.04 * | $92.55 | +64.0% | COM NEW | 620076307 |
| SCHZ | SCHWAB STRATEGIC TR | 21,778 | $1.164M | 0.0% | $53.45 | $53.38 | — | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 5,014 | $1.159M | 0.0% | $231.15 * | $29.98 | +26.1% | COM | 697435105 |
| SJM | SMUCKER J M CO | 11,100 | $1.156M | 0.0% | $104.14 * | $92.57 | -6.4% | COM NEW | 832696405 |
| SPAB | SPDR SERIES TRUST | 39,362 | $1.156M | 0.0% | $29.37 | $29.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| IMCV | ISHARES TR | 6,813 | $1.149M | 0.0% | $168.65 | $160.50 | — | MRGSTR MD CP VAL | 464288406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,509 | $1.145M | 0.0% | $69.36 * | $63.59 | +5.5% | COM | 127387108 |
| TTEK | TETRA TECH INC NEW | 13,209 | $1.138M | 0.0% | $86.15 * | $13.92 | +24.4% | COM | 88162G103 |
| — | XILINX INC | 11,575 | $1.132M | 0.0% | $97.80 | $91.53 | — | COM | 983919101 |
| MTB | M & T BK CORP | 6,599 | $1.12M | 0.0% | $169.72 * | $118.13 | +12.5% | COM | 55261F104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 44,291 | $1.105M | 0.0% | $24.95 | $23.50 | — | DJ GLBL DIVID | 33734X200 |
| MDYG | SPDR SERIES TRUST | 19,179 | $1.095M | 0.0% | $57.09 | $54.83 | — | S&P 400 MDCP GRW | 78464A821 |
| INTU | INTUIT | 4,141 | $1.085M | 0.0% | $262.01 * | $164.73 | +52.6% | COM | 461202103 |
| DLN | WISDOMTREE TR | 10,240 | $1.085M | 0.0% | $105.96 | $92.06 | — | US LARGECAP DIVD | 97717W307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,817 | $1.083M | 0.0% | $60.78 * | $47.84 | +9.4% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 12,715 | $1.079M | 0.0% | $84.86 | $74.17 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,446 | $1.077M | 0.0% | $197.76 * | $180.55 | -1.6% | COM | 502431109 |
| MS | MORGAN STANLEY | 21,033 | $1.075M | 0.0% | $51.11 * | $35.00 | +11.7% | COM NEW | 617446448 |
| FNDX | SCHWAB STRATEGIC TR | 25,172 | $1.074M | 0.0% | $42.67 | $38.32 | — | SCHWAB FDT US LG | 808524771 |
| REGN | REGENERON PHARMACEUTICALS | 2,834 | $1.064M | 0.0% | $375.44 * | $349.51 | -4.3% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,487 | $1.064M | 0.0% | $142.11 * | $79.45 | +31.1% | COM | 22822V101 |
| VTR | VENTAS INC | 18,408 | $1.063M | 0.0% | $57.75 * | $45.61 | +7.8% | COM | 92276F100 |
| HAS | HASBRO INC | 9,967 | $1.053M | 0.0% | $105.65 * | $70.94 | +15.9% | COM | 418056107 |
| MPT | MEDICAL PPTYS TRUST INC | 49,739 | $1.05M | 0.0% | $21.11 | $14.68 | — | COM | 58463J304 |
| AZN | ASTRAZENECA PLC | 20,872 | $1.041M | 0.0% | $49.88 | $29.25 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 11,264 | $1.039M | 0.0% | $92.24 * | $51.91 | +44.2% | COM | 92939U106 |
| — | UNILEVER N V | 18,025 | $1.036M | 0.0% | $57.48 | $46.83 | — | N Y SHS NEW | 904784709 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,015 | $1.026M | 0.0% | $255.54 * | $194.16 | +20.5% | CL A | 989207105 |
| — | ISHARES TR | 38,777 | $1.025M | 0.0% | $26.43 | $25.95 | — | IBONDS DEC | 46435U697 |
| — | KELLOGG CO | 14,755 | $1.02M | 0.0% | $69.13 * | $48.11 | +0.9% | COM | 487836108 |
| — | CERNER CORP | 13,865 | $1.018M | 0.0% | $73.42 | $59.73 | — | COM | 156782104 |
| SHV | ISHARES TR | 9,183 | $1.014M | 0.0% | $110.42 | $110.36 | — | SHORT TREAS BD | 464288679 |
| ETR | ENTERGY CORP NEW | 8,408 | $1.007M | 0.0% | $119.77 * | $32.54 | +44.9% | COM | 29364G103 |
| JHSC | JOHN HANCOCK ETF TRUST | 36,178 | $1.006M | 0.0% | $27.81 | $27.63 | — | MULTIFACTR SML | 47804J842 |
| — | INVESCO TR INVT GRADE MUNS | 78,071 | $1.004M | 0.0% | $12.86 | $12.40 | — | COM | 46131M106 |
| JCI | JOHNSON CTLS INTL PLC | 24,674 | $1.004M | 0.0% | $40.69 * | $33.52 | +10.7% | SHS | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 18,493 | $998K | 0.0% | $53.97 * | $43.10 | +19.0% | COM | 844741108 |
| — | ETF MANAGERS TR | 23,998 | $996K | 0.0% | $41.50 | $39.31 | — | PRIME CYBR SCRTY | 26924G201 |
| PGX | INVESCO EXCHNG TRADED FD TR | 66,142 | $993K | 0.0% | $15.01 | $14.08 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIENHANCED FD IN | 88,918 | $992K | 0.0% | $11.16 | $11.02 | — | COM | 09253Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,200 | $991K | 0.0% | $120.85 * | $69.01 | +22.9% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,776 | $984K | 0.0% | $354.47 * | $289.75 | +15.0% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 4,711 | $973K | 0.0% | $206.54 * | $106.52 | +68.3% | CL A | 518439104 |
| SPYV | SPDR SERIES TRUST | 27,697 | $967K | 0.0% | $34.91 | $34.53 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 4,142 | $963K | 0.0% | $232.50 | $168.98 | — | U.S. TECH ETF | 464287721 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,741 | $962K | 0.0% | $33.47 | $33.47 | — | RUSL 1000 DYNM | 46138J619 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,477 | $961K | 0.0% | $24.34 | $24.00 | — | SHS | 09248X100 |
| MET | METLIFE INC | 18,572 | $947K | 0.0% | $50.99 * | $35.85 | +9.7% | COM | 59156R108 |
| IGE | ISHARES TR | 31,465 | $947K | 0.0% | $30.10 | $33.94 | — | NORTH AMERN NAT | 464287374 |
| DGX | QUEST DIAGNOSTICS INC | 8,825 | $942K | 0.0% | $106.74 * | $83.13 | +11.2% | COM | 74834L100 |
| SCHV | SCHWAB STRATEGIC TR | 15,643 | $940K | 0.0% | $60.09 | $53.51 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 52,861 | $934K | 0.0% | $17.67 | $17.02 | — | SHS | 67075F105 |
| PPG | PPG INDS INC | 6,988 | $933K | 0.0% | $133.51 * | $88.21 | +27.6% | COM | 693506107 |
| HUM | HUMANA INC | 2,543 | $932K | 0.0% | $366.50 * | $265.45 | +13.2% | COM | 444859102 |
| — | VIACOMCBS INC | 21,866 | $918K | 0.0% | $41.98 | $41.98 | — | CL B | 92556H206 |
| ALL | ALLSTATE CORP | 8,136 | $915K | 0.0% | $112.46 * | $64.89 | +45.2% | COM | 020002101 |
| STT | STATE STR CORP | 11,479 | $908K | 0.0% | $79.10 * | $58.70 | -1.8% | COM | 857477103 |
| — | BLACKROCK MUNICIPL INC QLTY | 64,302 | $903K | 0.0% | $14.04 | $13.95 | — | COM | 092479104 |
| SYF | SYNCHRONY FINL | 24,846 | $894K | 0.0% | $35.98 * | $26.48 | +16.0% | COM | 87165B103 |
| — | CANADIAN PAC RY LTD | 3,491 | $890K | 0.0% | $254.94 | $182.84 | — | COM | 13645T100 |
| JLL | JONES LANG LASALLE INC | 5,113 | $890K | 0.0% | $174.07 * | $103.36 | +52.0% | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 2,676 | $888K | 0.0% | $331.84 * | $266.86 | +13.6% | COM | 452327109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,123 | $888K | 0.0% | $62.88 | $71.21 | — | COM UNIT RP LP | 559080106 |
| — | PIMCO CORPORATE INCOME STRAT | 45,797 | $876K | 0.0% | $19.13 | $17.07 | — | COM | 72200U100 |
| VOD | VODAFONE GROUP PLC NEW | 44,940 | $869K | 0.0% | $19.34 | $22.38 | — | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 27,014 | $868K | 0.0% | $32.13 * | $43.16 | -47.6% | COM | 500754106 |
| MGC | VANGUARD WORLD FD | 7,768 | $868K | 0.0% | $111.74 | $87.43 | — | MEGA CAP INDEX | 921910873 |
| — | ADAM NAT RES FD INC | 52,654 | $867K | 0.0% | $16.47 | $19.25 | — | COM | 00548F105 |
| IGIB | ISHARES TR | 14,947 | $867K | 0.0% | $58.00 | $68.69 | — | INTRM TR CRP ETF | 464288638 |
| VRSK | VERISK ANALYTICS INC | 5,799 | $866K | 0.0% | $149.34 * | $143.00 | -0.4% | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 6,015 | $866K | 0.0% | $143.97 * | $114.19 | +18.9% | COM | 929160109 |
| PSA | PUBLIC STORAGE | 4,060 | $864K | 0.0% | $212.81 * | $162.94 | +4.9% | COM | 74460D109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 56,305 | $858K | 0.0% | $15.24 | $15.12 | — | COM | 09253P109 |
| SPGI | S&P GLOBAL INC | 3,134 | $855K | 0.0% | $272.81 * | $169.02 | +46.1% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 2,264 | $848K | 0.0% | $374.56 * | $234.95 | +43.2% | COM | 303250104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,264 | $845K | 0.0% | $198.17 | $153.39 | — | S&P500 EQL TEC | 46137V282 |
| — | ISHARES TR | 32,795 | $843K | 0.0% | $25.71 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,150 | $838K | 0.0% | $201.93 * | $150.60 | +17.1% | SHS | G96629103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 40,126 | $828K | 0.0% | $20.63 | $20.18 | — | COM | 258623107 |
| CGNX | COGNEX CORP | 14,718 | $825K | 0.0% | $56.05 * | $47.91 | +1.5% | COM | 192422103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,864 | $822K | 0.0% | $69.29 | $65.02 | — | S&P500 PUR VAL | 46137V258 |
| YUMC | YUM CHINA HLDGS INC | 17,048 | $819K | 0.0% | $48.04 * | $33.71 | +31.8% | COM | 98850P109 |
| SPDW | SPDR INDEX SHS FDS | 25,809 | $809K | 0.0% | $31.35 | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROST | ROSS STORES INC | 6,951 | $809K | 0.0% | $116.39 * | $67.21 | +57.6% | COM | 778296103 |
| ZTS | ZOETIS INC | 6,105 | $808K | 0.0% | $132.35 * | $85.46 | +38.2% | CL A | 98978V103 |
| EOG | EOG RES INC | 9,627 | $806K | 0.0% | $83.72 * | $69.73 | -20.0% | COM | 26875P101 |
| AIA | ISHARES TR | 12,193 | $805K | 0.0% | $66.02 | $62.06 | — | ASIA 50 ETF | 464288430 |
| CCL | CARNIVAL CORP | 15,814 | $804K | 0.0% | $50.84 * | $50.72 | -13.5% | UNIT 99/99/9999 | 143658300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,509 | $786K | 0.0% | $174.32 | $135.84 | — | 500 GRTH IDX F | 921932505 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,876 | $783K | 0.0% | $46.40 * | $35.60 | +0.3% | COM | 039483102 |
| — | INVESCO QUALITY MUNI INC TRS | 62,180 | $782K | 0.0% | $12.58 | $12.41 | — | COM | 46133G107 |
| PH | PARKER HANNIFIN CORP | 3,787 | $779K | 0.0% | $205.70 * | $138.79 | +28.0% | COM | 701094104 |
| CRBN | ISHARES TR | 6,019 | $779K | 0.0% | $129.42 | $121.57 | — | MSCI LW CRB TG | 46434V464 |
| — | LINDE PLC | 3,645 | $776K | 0.0% | $212.89 | $161.16 | — | SHS | G5494J103 |
| BOTZ | GLOBAL X FDS | 35,358 | $773K | 0.0% | $21.86 | $21.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTVA | CORTEVA INC | 26,088 | $771K | 0.0% | $29.55 * | $25.02 | -2.1% | COM | 22052L104 |
| ILCG | ISHARES TR | 3,656 | $768K | 0.0% | $210.07 | $164.91 | — | MRNGSTR LG-CP GR | 464287119 |
| KLAC | KLA CORPORATION | 4,313 | $768K | 0.0% | $178.07 * | $108.79 | +43.1% | COM NEW | 482480100 |
| ED | CONSOLIDATED EDISON INC | 8,441 | $764K | 0.0% | $90.51 * | $60.61 | +18.4% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 14,851 | $762K | 0.0% | $51.31 * | $47.12 | -4.3% | COM NEW | 026874784 |
| GEM | GOLDMAN SACHS ETF TR | 21,780 | $748K | 0.0% | $34.34 | $32.52 | — | ACTIVEBETA EME | 381430206 |
| CGW | INVESCO EXCHNG TRADED FD TR | 18,099 | $744K | 0.0% | $41.11 | $35.70 | — | S&P GBL WATER | 46138E263 |
| — | EATON VANCE TAX MNGD GBL DV | 84,603 | $743K | 0.0% | $8.78 | $8.26 | — | COM | 27829F108 |
| BCE | BCE INC | 16,000 | $742K | 0.0% | $46.38 * | $30.37 | +4.5% | COM NEW | 05534B760 |
| — | OSI ETF TR | 20,117 | $737K | 0.0% | $36.64 | $36.19 | — | OSHARS FTSE US | 67110P407 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,833 | $735K | 0.0% | $83.21 * | $30.86 | +2.6% | COM | 136069101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,672 | $733K | 0.0% | $438.40 * | $20.06 | +42.6% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 2,882 | $730K | 0.0% | $253.30 * | $300.65 | -18.7% | COM | 90384S303 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,153 | $727K | 0.0% | $40.05 * | $36.65 | -0.2% | COM | 199333105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,643 | $724K | 0.0% | $43.50 * | $24.90 | +31.4% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 4,771 | $723K | 0.0% | $151.54 * | $45.24 | +32.6% | COM | 816851109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 50,867 | $723K | 0.0% | $14.21 | $12.95 | — | COM | 09254N103 |
| DOV | DOVER CORP | 6,270 | $723K | 0.0% | $115.31 * | $68.98 | +42.6% | COM | 260003108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,957 | $716K | 0.0% | $180.95 | $162.83 | — | VNG RUS1000GRW | 92206C680 |
| HEDJ | WISDOMTREE TR | 10,105 | $713K | 0.0% | $70.56 | $67.48 | — | EUROPE HEDGED EQ | 97717X701 |
| SPEM | SPDR INDEX SHS FDS | 18,884 | $710K | 0.0% | $37.60 | $37.08 | — | PORTFOLIO EMG MK | 78463X509 |
| UAL | UNITED AIRLINES HLDGS INC | 8,024 | $707K | 0.0% | $88.11 | $65.59 | +36.8% | COM | 910047109 |
| — | HANCOCK JOHN INVS TR | 39,684 | $705K | 0.0% | $17.77 | $16.68 | — | COM | 410142103 |
| WRB | BERKLEY W R CORP | 10,139 | $701K | 0.0% | $69.14 * | $25.55 | +5.6% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 20,392 | $699K | 0.0% | $34.28 * | $26.46 | -15.1% | COM | 205887102 |
| IAGG | ISHARES TR | 12,682 | $695K | 0.0% | $54.80 | $54.77 | — | CORE INTL AGGR | 46435G672 |
| FFIV | F5 NETWORKS INC | 4,958 | $693K | 0.0% | $139.77 | $132.92 | +6.0% | COM | 315616102 |
| — | LIBERTY ALL STAR EQUITY FD | 102,081 | $691K | 0.0% | $6.77 | $5.91 | — | SH BEN INT | 530158104 |
| — | BLACKROCK DEBT STRAT FD INC | 61,544 | $689K | 0.0% | $11.20 | $11.23 | — | COM NEW | 09255R202 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,681 | $688K | 0.0% | $79.25 | $69.55 | +15.8% | COM | 780087102 |
| WY | WEYERHAEUSER CO | 22,663 | $684K | 0.0% | $30.18 * | $22.07 | +4.7% | COM | 962166104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,244 | $682K | 0.0% | $130.05 | $122.83 | — | MIDCP 400 VAL | 921932844 |
| SLF | SUN LIFE FINL INC | 14,873 | $678K | 0.0% | $45.59 | $37.46 | +20.1% | COM | 866796105 |
| LNT | ALLIANT ENERGY CORP | 12,394 | $678K | 0.0% | $54.70 * | $31.62 | +38.6% | COM | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,596 | $672K | 0.0% | $78.18 * | $66.00 | +4.0% | COM NEW | 12541W209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,805 | $668K | 0.0% | $139.02 | $129.67 | — | SMLCP 600 VAL | 921932778 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,712 | $665K | 0.0% | $62.08 * | $53.21 | +5.9% | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 6,255 | $665K | 0.0% | $106.31 * | $67.55 | +25.1% | COM | 665859104 |
| RMD | RESMED INC | 4,283 | $664K | 0.0% | $155.03 * | $101.08 | +35.3% | COM | 761152107 |
| — | OSI ETF TR | 25,367 | $662K | 0.0% | $26.10 | $26.10 | — | OSHS GBL INTER | 67110P704 |
| ALB | ALBEMARLE CORP | 9,060 | $662K | 0.0% | $73.07 * | $72.67 | -15.2% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 3,960 | $657K | 0.0% | $165.91 * | $112.03 | +14.8% | COM | 854502101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,071 | $656K | 0.0% | $50.19 | $45.26 | +9.2% | COM | 70959W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 783 | $655K | 0.0% | $836.53 * | $11.07 | +44.9% | COM | 169656105 |
| KSS | KOHLS CORP | 12,701 | $647K | 0.0% | $50.94 | $52.75 | -3.6% | COM | 500255104 |
| CRL | CHARLES RIV LABS INTL INC | 4,228 | $646K | 0.0% | $152.79 * | $130.65 | +6.0% | COM | 159864107 |
| TM | TOYOTA MOTOR CORP | 4,597 | $646K | 0.0% | $140.53 | $116.73 | — | SP ADR REP2COM | 892331307 |
| DXJ | WISDOMTREE TR | 11,975 | $644K | 0.0% | $53.78 | $52.11 | — | JAPN HEDGE EQT | 97717W851 |
| CWST | CASELLA WASTE SYS INC | 13,940 | $642K | 0.0% | $46.05 * | $42.26 | +4.4% | CL A | 147448104 |
| — | BLACKROCK ENHANCED EQT DIV T | 64,501 | $640K | 0.0% | $9.92 | $9.05 | — | COM | 09251A104 |
| SDOG | ALPS ETF TR | 13,560 | $635K | 0.0% | $46.83 | $43.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK CORE BD TR | 43,105 | $628K | 0.0% | $14.57 | $13.66 | — | SHS BEN INT | 09249E101 |
| VEEV | VEEVA SYS INC | 4,398 | $619K | 0.0% | $140.75 * | $91.42 | +60.7% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,493 | $618K | 0.0% | $95.18 * | $47.60 | +78.8% | COM | 363576109 |
| ESGV | VANGUARD WORLD FD | 10,932 | $618K | 0.0% | $56.53 | $56.53 | — | ESG US STK ETF | 921910733 |
| — | MANTECH INTL CORP | 7,640 | $610K | 0.0% | $79.84 | $73.11 | — | CL A | 564563104 |
| — | ROYAL DUTCH SHELL PLC | 10,061 | $603K | 0.0% | $59.93 | $62.41 | — | SPON ADR B | 780259107 |
| HPQ | HP INC | 28,826 | $593K | 0.0% | $20.57 * | $12.56 | +21.9% | COM | 40434L105 |
| FEZ | SPDR INDEX SHS FDS | 14,550 | $593K | 0.0% | $40.76 | $36.36 | — | EURO STOXX 50 | 78463X202 |
| XYL | XYLEM INC | 7,513 | $592K | 0.0% | $78.80 * | $66.92 | +8.2% | COM | 98419M100 |
| RWO | SPDR INDEX SHS FDS | 11,480 | $591K | 0.0% | $51.48 | $48.26 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EATON VANCE TAX MNGED BUY WR | 35,961 | $590K | 0.0% | $16.41 | $16.20 | — | COM | 27828X100 |
| TSCO | TRACTOR SUPPLY CO | 6,243 | $583K | 0.0% | $93.38 * | $12.97 | +32.9% | COM | 892356106 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,812 | $580K | 0.0% | $53.64 | $50.40 | — | COM | 637417106 |
| PHG | KONINKLIJKE PHILIPS N V | 11,865 | $579K | 0.0% | $48.80 | $38.07 | — | NY REG SH NEW | 500472303 |
| CTRA | CABOT OIL & GAS CORP | 33,119 | $577K | 0.0% | $17.42 * | $16.18 | -19.2% | COM | 127097103 |
| — | PEOPLES UTD FINL INC | 34,023 | $575K | 0.0% | $16.90 | $16.31 | — | COM | 712704105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,532 | $575K | 0.0% | $60.32 | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| YETI | YETI HLDGS INC | 16,489 | $573K | 0.0% | $34.75 * | $31.51 | 0.0% | COM | 98585X104 |
| BXP | BOSTON PROPERTIES INC | 4,138 | $571K | 0.0% | $137.99 * | $85.43 | +16.2% | COM | 101121101 |
| — | WNS HOLDINGS LTD | 8,592 | $568K | 0.0% | $66.11 | $56.77 | — | SPON ADR | 92932M101 |
| CNP | CENTERPOINT ENERGY INC | 20,691 | $564K | 0.0% | $27.26 * | $21.53 | +6.7% | COM | 15189T107 |
| XAR | SPDR SERIES TRUST | 5,141 | $561K | 0.0% | $109.12 | $80.09 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,325 | $560K | 0.0% | $14.61 | $14.06 | — | COM | 67066V101 |
| MAR | MARRIOTT INTL INC NEW | 3,694 | $559K | 0.0% | $151.33 * | $106.00 | +21.2% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 11,477 | $558K | 0.0% | $48.62 * | $22.96 | +61.4% | COM | 337932107 |
| EQIX | EQUINIX INC | 955 | $557K | 0.0% | $583.25 * | $372.24 | +34.7% | COM | 29444U700 |
| HRL | HORMEL FOODS CORP | 12,352 | $557K | 0.0% | $45.09 * | $29.56 | +23.1% | COM | 440452100 |
| FITB | FIFTH THIRD BANCORP | 18,103 | $556K | 0.0% | $30.71 * | $20.52 | +11.7% | COM | 316773100 |
| XYZ | SQUARE INC | 8,864 | $555K | 0.0% | $62.61 * | $66.48 | -3.9% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 4,596 | $550K | 0.0% | $119.67 * | $87.67 | +13.4% | COM | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,936 | $548K | 0.0% | $111.02 | $102.52 | +9.6% | ORD | M22465104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,507 | $541K | 0.0% | $18.98 | $17.79 | — | HIG YLD EQ DIV | 46137V563 |
| — | STERICYCLE INC | 8,445 | $539K | 0.0% | $63.82 | $60.91 | — | COM | 858912108 |
| STLD | STEEL DYNAMICS INC | 15,849 | $539K | 0.0% | $34.01 * | $31.27 | -9.8% | COM | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,423 | $537K | 0.0% | $63.75 * | $55.60 | +20.4% | COM | 76131D103 |
| — | REAVES UTIL INCOME FD | 14,482 | $537K | 0.0% | $37.08 | $35.72 | — | COM SH BEN INT | 756158101 |
| — | WESTERN ASSET MTG DEF OPPTY | 26,198 | $532K | 0.0% | $20.31 | $21.19 | — | COM | 95790B109 |
| URI | UNITED RENTALS INC | 3,192 | $532K | 0.0% | $166.67 * | $121.72 | +15.6% | COM | 911363109 |
| CPB | CAMPBELL SOUP CO | 10,729 | $530K | 0.0% | $49.40 * | $33.95 | +14.2% | COM | 134429109 |
| — | BLACKROCK MULTI-SECTOR INC T | 32,731 | $529K | 0.0% | $16.16 | $16.73 | — | COM | 09258A107 |
| — | BLACKROCK SCIENCE & TECH TR | 15,855 | $527K | 0.0% | $33.24 | $30.72 | — | SHS | 09258G104 |
| CE | CELANESE CORP DEL | 4,246 | $523K | 0.0% | $123.17 * | $95.13 | +15.4% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,526 | $521K | 0.0% | $15.09 * | $8.82 | +24.4% | COM | 446150104 |
| IHDG | WISDOMTREE TR | 14,314 | $520K | 0.0% | $36.33 | $29.56 | — | ITL HDG QTLY DIV | 97717X594 |
| IXN | ISHARES TR | 2,472 | $520K | 0.0% | $210.36 | $147.18 | — | GLOBAL TECH ETF | 464287291 |
| XPO | XPO LOGISTICS INC | 6,501 | $518K | 0.0% | $79.68 * | $23.06 | +19.2% | COM | 983793100 |
| — | MATCH GROUP INC | 6,285 | $516K | 0.0% | $82.10 | $77.90 | — | COM | 57665R106 |
| ESGU | ISHARES TR | 7,131 | $508K | 0.0% | $71.24 | $69.14 | — | ESG MSCI USA ETF | 46435G425 |
| DTE | DTE ENERGY CO | 3,889 | $505K | 0.0% | $129.85 * | $66.27 | +32.0% | COM | 233331107 |
| SPSM | SPDR SERIES TRUST | 15,410 | $503K | 0.0% | $32.64 | $32.42 | — | PORTFOLIO SM ETF | 78468R853 |
| EBAY | EBAY INC | 13,842 | $500K | 0.0% | $36.12 * | $27.41 | +19.1% | COM | 278642103 |
| — | UBS AG LONDON BRH | 1,501 | $500K | 0.0% | $333.11 | $308.34 | — | EN LG CP GRWTH | 902677780 |
| — | CHINA MOBILE LIMITED | 11,817 | $499K | 0.0% | $42.23 | $50.96 | — | SPONSORED ADR | 16941M109 |
| ALLY | ALLY FINL INC | 16,307 | $499K | 0.0% | $30.60 * | $20.42 | +25.0% | COM | 02005N100 |
| NOW | SERVICENOW INC | 1,750 | $494K | 0.0% | $282.29 * | $38.13 | +38.2% | COM | 81762P102 |
| — | WELLS FARGO MULTI SECTOR INC | 38,355 | $494K | 0.0% | $12.88 | $12.34 | — | COM | 94987D101 |
| DRI | DARDEN RESTAURANTS INC | 4,517 | $492K | 0.0% | $108.92 * | $66.37 | +44.4% | COM | 237194105 |
| KMX | CARMAX INC | 5,595 | $491K | 0.0% | $87.76 * | $70.01 | +34.4% | COM | 143130102 |
| IDU | ISHARES TR | 3,021 | $490K | 0.0% | $162.20 | $135.58 | — | U.S. UTILITS ETF | 464287697 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,858 | $489K | 0.0% | $126.75 | $119.28 | — | S&P500 PUR GWT | 46137V266 |
| — | PIMCO HIGH INCOME FD | 65,083 | $489K | 0.0% | $7.51 | $7.88 | — | COM SHS | 722014107 |
| DWX | SPDR INDEX SHS FDS | 12,132 | $488K | 0.0% | $40.22 | $36.34 | — | S&P INTL ETF | 78463X772 |
| MCO | MOODYS CORP | 2,054 | $487K | 0.0% | $237.10 * | $127.85 | +65.1% | COM | 615369105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 33,851 | $486K | 0.0% | $14.36 | $14.23 | — | COM | 09254X101 |
| DOC | HEALTHPEAK PPTYS INC | 13,892 | $479K | 0.0% | $34.48 * | $25.47 | 0.0% | COM | 42250P103 |
| XPHTX | PIONEER HIGH INCOME TR | 49,759 | $475K | 0.0% | $9.55 | $9.54 | — | COM | 72369H106 |
| IT | GARTNER INC | 3,054 | $471K | 0.0% | $154.22 | $145.01 | +5.3% | COM | 366651107 |
| GOVT | ISHARES TR | 18,074 | $469K | 0.0% | $25.95 | $26.05 | — | US TREAS BD ETF | 46429B267 |
| EXPE | EXPEDIA GROUP INC | 4,299 | $465K | 0.0% | $108.16 * | $119.69 | -3.3% | COM NEW | 30212P303 |
| XLRE | SELECT SECTOR SPDR TR | 11,994 | $464K | 0.0% | $38.69 | $32.54 | — | RL EST SEL SEC | 81369Y860 |
| EWU | ISHARES TR | 13,593 | $464K | 0.0% | $34.14 | $33.26 | — | MSCI UK ETF NEW | 46435G334 |
| CHD | CHURCH & DWIGHT INC | 6,583 | $463K | 0.0% | $70.33 * | $43.75 | +51.0% | COM | 171340102 |
| CNC | CENTENE CORP DEL | 7,315 | $460K | 0.0% | $62.88 * | $62.19 | -12.8% | COM | 15135B101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,342 | $454K | 0.0% | $29.59 | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| CCK | CROWN HOLDINGS INC | 6,229 | $452K | 0.0% | $72.56 * | $53.88 | +25.8% | COM | 228368106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 7,907 | $451K | 0.0% | $57.04 | $58.88 | — | DIV RTN INT EQ | 46641Q209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,381 | $449K | 0.0% | $60.83 | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| PBA | PEMBINA PIPELINE CORP | 12,011 | $445K | 0.0% | $37.05 * | $18.91 | +33.7% | COM | 706327103 |
| ABBNY | ABB LTD | 18,421 | $444K | 0.0% | $24.10 | $21.45 | — | SPONSORED ADR | 000375204 |
| — | FEDERAL REALTY INVT TR | 3,444 | $443K | 0.0% | $128.63 | $128.02 | — | SH BEN INT NEW | 313747206 |
| GPC | GENUINE PARTS CO | 4,156 | $441K | 0.0% | $106.11 * | $76.15 | +13.2% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 11,172 | $441K | 0.0% | $39.47 * | $30.14 | +19.4% | COM | 115236101 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $440K | 0.0% | $55.39 | $67.60 | — | COM | 45384B106 |
| SON | SONOCO PRODS CO | 7,120 | $439K | 0.0% | $61.66 * | $40.70 | +16.8% | COM | 835495102 |
| FTV | FORTIVE CORP | 5,733 | $438K | 0.0% | $76.40 * | $39.55 | +11.3% | COM | 34959J108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,991 | $438K | 0.0% | $146.44 | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| WPC | W P CAREY INC | 5,448 | $437K | 0.0% | $80.21 | $67.86 | — | COM | 92936U109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 54,672 | $432K | 0.0% | $7.90 | $8.94 | — | COM | 31647Q106 |
| — | LABORATORY CORP AMER HLDGS | 2,545 | $431K | 0.0% | $169.35 | $149.43 | — | COM NEW | 50540R409 |
| SPYD | SPDR SERIES TRUST | 10,739 | $424K | 0.0% | $39.48 | $35.68 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,865 | $423K | 0.0% | $16.35 | $14.26 | — | COM SH BEN INT | 67070X101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,831 | $422K | 0.0% | $149.06 * | $110.60 | -3.7% | COM | 828806109 |
| — | ISHARES TR | 16,240 | $421K | 0.0% | $25.92 | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BWA | BORGWARNER INC | 9,666 | $419K | 0.0% | $43.35 * | $31.07 | +7.3% | COM | 099724106 |
| SHYG | ISHARES TR | 8,992 | $417K | 0.0% | $46.37 | $46.51 | — | 0-5YR HI YL CP | 46434V407 |
| SONY | SONY CORP | 6,136 | $417K | 0.0% | $67.96 | $44.90 | — | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,901 | $416K | 0.0% | $218.83 * | $133.50 | +51.6% | COM | 92532F100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,587 | $413K | 0.0% | $20.06 | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 30,529 | $412K | 0.0% | $13.50 | $13.06 | — | COM | 09254E103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,474 | $411K | 0.0% | $278.83 * | $215.48 | +15.7% | COM | 016255101 |
| — | EATON VANCE ENHANCED EQ INC | 25,766 | $410K | 0.0% | $15.91 | $15.08 | — | COM | 278274105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,625 | $408K | 0.0% | $72.53 | $65.50 | — | COM SHS | 33735B108 |
| CF | CF INDS HLDGS INC | 8,556 | $408K | 0.0% | $47.69 * | $32.86 | +22.6% | COM | 125269100 |
| — | MARATHON OIL CORP | 29,947 | $407K | 0.0% | $13.59 | $16.42 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 6,391 | $406K | 0.0% | $63.53 * | $40.74 | -0.1% | COM | 958102105 |
| GWW | GRAINGER W W INC | 1,172 | $397K | 0.0% | $338.74 * | $210.91 | +39.6% | COM | 384802104 |
| — | APOLLO SR FLOATING RATE FD I | 26,062 | $395K | 0.0% | $15.16 | $14.90 | — | COM | 037636107 |
| FIVE | FIVE BELOW INC | 3,083 | $394K | 0.0% | $127.80 | $123.29 | +1.6% | COM | 33829M101 |
| CAH | CARDINAL HEALTH INC | 7,756 | $393K | 0.0% | $50.67 * | $46.89 | -7.0% | COM | 14149Y108 |
| MFC | MANULIFE FINL CORP | 19,111 | $388K | 0.0% | $20.30 * | $18.16 | +5.2% | COM | 56501R106 |
| EMB | ISHARES TR | 3,381 | $388K | 0.0% | $114.76 | $111.13 | — | JPMORGAN USD EMG | 464288281 |
| MGK | VANGUARD WORLD FD | 2,660 | $387K | 0.0% | $145.49 | $105.96 | — | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 4,277 | $383K | 0.0% | $89.55 * | $52.09 | +53.6% | COM | 760759100 |
| — | SANDERSON FARMS INC | 2,170 | $382K | 0.0% | $176.04 | $133.60 | — | COM | 800013104 |
| TFX | TELEFLEX INC | 1,012 | $381K | 0.0% | $376.48 * | $310.05 | +7.0% | COM | 879369106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,708 | $374K | 0.0% | $29.43 * | $30.12 | -9.8% | COM | 28414H103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,591 | $371K | 0.0% | $233.19 | $204.77 | — | S&P 500 TOP 50 | 46137V233 |
| MLM | MARTIN MARIETTA MATLS INC | 1,327 | $371K | 0.0% | $279.58 * | $208.76 | +22.4% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 4,333 | $368K | 0.0% | $84.93 * | $64.21 | +10.9% | COM | 03073E105 |
| HRTG | HERITAGE INS HLDGS INC | 27,791 | $368K | 0.0% | $13.24 * | $14.01 | -1.9% | COM | 42727J102 |
| PCAR | PACCAR INC | 4,644 | $368K | 0.0% | $79.24 * | $29.43 | +37.9% | COM | 693718108 |
| PII | POLARIS INC | 3,581 | $364K | 0.0% | $101.65 * | $90.75 | +6.9% | COM | 731068102 |
| ADSK | AUTODESK INC | 1,973 | $362K | 0.0% | $183.48 * | $147.05 | +10.2% | COM | 052769106 |
| IYY | ISHARES TR | 2,265 | $362K | 0.0% | $159.82 | $151.39 | — | DOW JONES US ETF | 464287846 |
| BTI | BRITISH AMERN TOB PLC | 8,448 | $360K | 0.0% | $42.61 | $55.39 | — | SPONSORED ADR | 110448107 |
| DXC | DXC TECHNOLOGY CO | 9,561 | $360K | 0.0% | $37.65 * | $52.96 | -39.8% | COM | 23355L106 |
| — | CITRIX SYS INC | 3,233 | $358K | 0.0% | $110.73 | $89.69 | — | COM | 177376100 |
| REZ | ISHARES TR | 4,726 | $356K | 0.0% | $75.33 | $71.08 | — | RESIDNL REAL EST | 464288562 |
| LULU | LULULEMON ATHLETICA INC | 1,535 | $356K | 0.0% | $231.92 * | $123.96 | +71.9% | COM | 550021109 |
| — | EATON VANCE TX MNG BY WRT OP | 23,777 | $356K | 0.0% | $14.97 | $14.96 | — | COM | 27828Y108 |
| MELI | MERCADOLIBRE INC | 618 | $353K | 0.0% | $571.20 * | $462.36 | +19.7% | COM | 58733R102 |
| NUE | NUCOR CORP | 6,235 | $351K | 0.0% | $56.30 * | $47.12 | +2.3% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 3,646 | $350K | 0.0% | $96.00 | $82.24 | — | REG SHS | H84989104 |
| SPSB | SPDR SERIES TRUST | 11,349 | $350K | 0.0% | $30.84 | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| CHTR | CHARTER COMMUNICATIONS INC N | 719 | $349K | 0.0% | $485.40 * | $346.05 | +33.0% | CL A | 16119P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,322 | $349K | 0.0% | $26.20 | $21.28 | — | COM | 19248A109 |
| HCA | HCA HEALTHCARE INC | 2,360 | $349K | 0.0% | $147.88 * | $74.19 | +72.1% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 3,813 | $347K | 0.0% | $91.00 * | $52.19 | +37.6% | CL A | 902494103 |
| — | IAC INTERACTIVECORP | 1,384 | $344K | 0.0% | $248.55 | $207.67 | — | COM | 44919P508 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 37,728 | $344K | 0.0% | $9.12 | $9.61 | — | COM | 09253R105 |
| — | HANESBRANDS INC | 23,122 | $343K | 0.0% | $14.83 | $21.25 | — | COM | 410345102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,683 | $341K | 0.0% | $127.10 * | $90.01 | +16.3% | COM | N6596X109 |
| IYC | ISHARES TR | 1,489 | $340K | 0.0% | $228.34 | $185.97 | — | U.S. CNSM SV ETF | 464287580 |
| KEY | KEYCORP NEW | 16,756 | $339K | 0.0% | $20.23 * | $12.68 | +10.3% | COM | 493267108 |
| PAGP | PLAINS GP HLDGS L P | 17,854 | $338K | 0.0% | $18.93 | $24.48 | — | LTD PARTNR INT A | 72651A207 |
| KRE | SPDR SERIES TRUST | 5,795 | $338K | 0.0% | $58.33 | $55.78 | — | S&P REGL BKG | 78464A698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,324 | $336K | 0.0% | $53.13 | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,633 | $336K | 0.0% | $72.52 | $62.49 | — | TECH ALPHADEX | 33734X176 |
| ARKW | ARK ETF TR | 5,836 | $336K | 0.0% | $57.57 | $51.78 | — | NEXT GNRTN INTER | 00214Q401 |
| TRP | TC ENERGY CORP | 6,261 | $334K | 0.0% | $53.35 * | $34.25 | +9.2% | COM | 87807B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,688 | $332K | 0.0% | $123.51 * | $100.15 | +9.9% | COM | 11133T103 |
| HEI | HEICO CORP NEW | 2,904 | $331K | 0.0% | $113.98 * | $86.64 | +42.0% | COM | 422806109 |
| HSBC | HSBC HLDGS PLC | 8,487 | $331K | 0.0% | $39.00 | $42.33 | — | SPON ADR NEW | 404280406 |
| PKG | PACKAGING CORP AMER | 2,933 | $328K | 0.0% | $111.83 * | $80.58 | +13.5% | COM | 695156109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,264 | $326K | 0.0% | $26.58 | $21.27 | — | ORD | G5876H105 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,686 | $325K | 0.0% | $27.81 | $26.29 | — | COM | 72202B100 |
| KR | KROGER CO | 11,199 | $325K | 0.0% | $29.02 * | $22.76 | +2.2% | COM | 501044101 |
| — | SPLUNK INC | 2,173 | $325K | 0.0% | $149.56 | $116.26 | — | COM | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 24,680 | $324K | 0.0% | $13.13 * | $13.27 | -22.9% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 578 | $324K | 0.0% | $560.55 * | $340.56 | +26.7% | COM | 893641100 |
| — | MFS MULTIMARKET INCOME TR | 52,818 | $323K | 0.0% | $6.12 | $5.81 | — | SH BEN INT | 552737108 |
| EPP | ISHARES INC | 6,943 | $321K | 0.0% | $46.23 | $45.64 | — | MSCI PAC JP ETF | 464286665 |
| NRG | NRG ENERGY INC | 8,078 | $321K | 0.0% | $39.74 * | $14.23 | +131.6% | COM NEW | 629377508 |
| CSL | CARLISLE COS INC | 1,978 | $320K | 0.0% | $161.78 * | $98.39 | +45.4% | COM | 142339100 |
| CDL | VICTORY PORTFOLIOS II | 6,327 | $320K | 0.0% | $50.58 | $50.42 | — | VCSHS US LRG CAP | 92647N865 |
| — | CABOT MICROELECTRONICS CORP | 2,209 | $319K | 0.0% | $144.41 | $143.11 | — | COM | 12709P103 |
| MKL | MARKEL CORP | 279 | $319K | 0.0% | $1143.37 | $1068.43 | +6.6% | COM | 570535104 |
| ACGL | ARCH CAP GROUP LTD | 7,440 | $319K | 0.0% | $42.88 * | $27.29 | +44.6% | ORD | G0450A105 |
| — | INVESCO MUN OPPORTUNITY TR | 25,703 | $318K | 0.0% | $12.37 | $11.60 | — | COM | 46132C107 |
| NTES | NETEASE INC | 1,036 | $318K | 0.0% | $306.95 | $246.15 | — | SPONSORED ADS | 64110W102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,282 | $317K | 0.0% | $138.91 | $119.61 | — | DJ INTERNT IDX | 33733E302 |
| — | APOLLO TACTICAL INCOME FD IN | 20,787 | $314K | 0.0% | $15.11 | $15.29 | — | COM | 037638103 |
| — | TD AMERITRADE HLDG CORP | 6,306 | $314K | 0.0% | $49.79 | $48.28 | — | COM | 87236Y108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 29,961 | $313K | 0.0% | $10.45 | $10.37 | — | COM | 46136K105 |
| — | DNP SELECT INCOME FD | 24,428 | $312K | 0.0% | $12.77 | $10.79 | — | COM | 23325P104 |
| — | PUTNAM PREMIER INCOME TR | 57,237 | $311K | 0.0% | $5.43 | $5.15 | — | SH BEN INT | 746853100 |
| KIM | KIMCO RLTY CORP | 14,986 | $310K | 0.0% | $20.69 * | $12.79 | +24.4% | COM | 49446R109 |
| — | CENTURYLINK INC | 23,382 | $309K | 0.0% | $13.22 | $15.34 | — | COM | 156700106 |
| M | MACYS INC | 18,101 | $308K | 0.0% | $17.02 * | $24.00 | -34.8% | COM | 55616P104 |
| — | TECH DATA CORP | 2,130 | $306K | 0.0% | $143.66 | $127.28 | — | COM | 878237106 |
| RHI | ROBERT HALF INTL INC | 4,827 | $305K | 0.0% | $63.19 * | $60.84 | -4.6% | COM | 770323103 |
| BLV | VANGUARD BD INDEX FD INC | 3,042 | $305K | 0.0% | $100.26 | $97.05 | — | LONG TERM BOND | 921937793 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,235 | $303K | 0.0% | $10.73 * | $9.10 | +4.6% | COM | 024061103 |
| EA | ELECTRONIC ARTS INC | 2,818 | $303K | 0.0% | $107.52 * | $93.22 | +3.5% | COM | 285512109 |
| EVRG | EVERGY INC | 4,643 | $302K | 0.0% | $65.04 * | $41.92 | +19.6% | COM | 30034W106 |
| ZION | ZIONS BANCORPORATION N A | 5,819 | $302K | 0.0% | $51.90 * | $45.82 | +5.9% | COM | 989701107 |
| — | INVESCO MUN TR | 24,355 | $301K | 0.0% | $12.36 | $12.28 | — | COM | 46131J103 |
| XLC | SELECT SECTOR SPDR TR | 5,545 | $297K | 0.0% | $53.56 | $52.57 | — | COMMUNICATION | 81369Y852 |
| APH | AMPHENOL CORP NEW | 2,741 | $297K | 0.0% | $108.35 * | $20.30 | +18.6% | CL A | 032095101 |
| — | NUVEEN SHT DUR CR OPP FD | 19,423 | $295K | 0.0% | $15.19 | $17.01 | — | COM | 67074X107 |
| YORW | YORK WTR CO | 6,364 | $293K | 0.0% | $46.04 * | $27.69 | +39.5% | COM | 987184108 |
| DLTR | DOLLAR TREE INC | 3,116 | $293K | 0.0% | $94.03 * | $98.58 | +6.5% | COM | 256746108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,191 | $293K | 0.0% | $56.44 | $53.18 | — | COM SHS | 33735J101 |
| AVY | AVERY DENNISON CORP | 2,240 | $293K | 0.0% | $130.80 * | $72.49 | +56.6% | COM | 053611109 |
| HAL | HALLIBURTON CO | 11,836 | $290K | 0.0% | $24.50 * | $36.39 | -48.4% | COM | 406216101 |
| NEU | NEWMARKET CORP | 595 | $289K | 0.0% | $485.71 * | $358.00 | +18.1% | COM | 651587107 |
| RF | REGIONS FINL CORP NEW | 16,796 | $289K | 0.0% | $17.21 * | $10.13 | +26.2% | COM | 7591EP100 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,850 | $289K | 0.0% | $22.49 | $18.82 | — | SPONSORED ADR | 47759T100 |
| USHY | ISHARES TR | 7,007 | $288K | 0.0% | $41.10 | $41.09 | — | BROAD USD HIGH | 46435U853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,336 | $287K | 0.0% | $122.86 * | $78.29 | +38.0% | COM | 030420103 |
| DXCM | DEXCOM INC | 1,313 | $287K | 0.0% | $218.58 * | $36.57 | +29.7% | COM | 252131107 |
| ADNT | ADIENT PLC | 13,396 | $285K | 0.0% | $21.28 * | $26.84 | -17.4% | ORD SHS | G0084W101 |
| — | SVB FINL GROUP | 1,131 | $284K | 0.0% | $251.11 | $237.39 | — | COM | 78486Q101 |
| — | ARCONIC INC | 9,156 | $282K | 0.0% | $30.80 | $19.09 | — | COM | 03965L100 |
| MUNI | PIMCO ETF TR | 5,000 | $276K | 0.0% | $55.20 | $55.16 | — | INTER MUN BD ACT | 72201R866 |
| POOL | POOL CORPORATION | 1,285 | $273K | 0.0% | $212.45 * | $113.44 | +69.9% | COM | 73278L105 |
| — | AMERICAN FIN TR INC | 20,622 | $273K | 0.0% | $13.24 | $12.06 | — | COM CLASS A | 02607T109 |
| — | AQUA AMERICA INC | 5,824 | $273K | 0.0% | $46.88 | $41.33 | — | COM | 03836W103 |
| — | WESTERN ASSET INVT GRADE DEF | 11,870 | $272K | 0.0% | $22.91 | $21.40 | — | COM | 95790A101 |
| WSFS | WSFS FINL CORP | 6,185 | $272K | 0.0% | $43.98 | $42.02 | +4.0% | COM | 929328102 |
| EWQ | ISHARES INC | 8,324 | $272K | 0.0% | $32.68 | $30.11 | — | MSCI FRANCE ETF | 464286707 |
| OMC | OMNICOM GROUP INC | 3,340 | $271K | 0.0% | $81.14 * | $53.20 | +17.5% | COM | 681919106 |
| — | MAXIM INTEGRATED PRODS INC | 4,373 | $269K | 0.0% | $61.51 | $48.74 | — | COM | 57772K101 |
| SCHR | SCHWAB STRATEGIC TR | 4,847 | $266K | 0.0% | $54.88 | $54.65 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 3,055 | $266K | 0.0% | $87.07 | $74.23 | — | MEGA CAP VAL ETF | 921910840 |
| TAP | MOLSON COORS BREWING CO | 4,943 | $266K | 0.0% | $53.81 * | $70.66 | -35.0% | CL B | 60871R209 |
| VOX | VANGUARD WORLD FDS | 2,824 | $265K | 0.0% | $93.84 | $90.92 | — | COMM SRVC ETF | 92204A884 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,012 | $262K | 0.0% | $65.30 * | $42.57 | +12.7% | COM | 34964C106 |
| — | SP PLUS CORP | 6,152 | $261K | 0.0% | $42.43 | $31.90 | — | COM | 78469C103 |
| STE | STERIS PLC | 1,714 | $261K | 0.0% | $152.28 * | $111.18 | +24.8% | SHS USD | G8473T100 |
| — | WESTROCK CO | 6,084 | $261K | 0.0% | $42.90 | $43.57 | — | COM | 96145D105 |
| AME | AMETEK INC NEW | 2,613 | $261K | 0.0% | $99.89 * | $78.47 | +15.9% | COM | 031100100 |
| LEA | LEAR CORP | 1,893 | $260K | 0.0% | $137.35 * | $120.78 | -9.4% | COM NEW | 521865204 |
| — | NUVEEN PFD & INCM SECURTIES | 25,934 | $260K | 0.0% | $10.03 | $9.84 | — | COM | 67072C105 |
| — | VMWARE INC | 1,694 | $258K | 0.0% | $152.30 | $137.41 | — | CL A COM | 928563402 |
| WDAY | WORKDAY INC | 1,566 | $258K | 0.0% | $164.75 | $156.17 | +6.3% | CL A | 98138H101 |
| NTR | NUTRIEN LTD | 5,343 | $256K | 0.0% | $47.91 * | $38.68 | +1.4% | COM | 67077M108 |
| SAM | BOSTON BEER INC | 677 | $256K | 0.0% | $378.14 | $208.69 | +80.5% | CL A | 100557107 |
| NGG | NATIONAL GRID PLC | 4,082 | $256K | 0.0% | $62.71 | $59.79 | — | SPONSORED ADR NE | 636274409 |
| SMH | VANECK VECTORS ETF TRUST | 1,787 | $253K | 0.0% | $141.58 | $108.87 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SEAGATE TECHNOLOGY PLC | 4,249 | $253K | 0.0% | $59.54 | $44.79 | — | SHS | G7945M107 |
| — | INTERPUBLIC GROUP COS INC | 10,960 | $253K | 0.0% | $23.08 * | $16.80 | +2.4% | COM | 460690100 |
| — | WESTERN ASSET INVESTMENT GRA | 16,308 | $253K | 0.0% | $15.51 | $13.65 | — | COM | 95766T100 |
| GNTX | GENTEX CORP | 8,693 | $252K | 0.0% | $28.99 * | $20.56 | +37.0% | COM | 371901109 |
| — | COHEN & STEERS CLOSED END OP | 18,713 | $251K | 0.0% | $13.41 | $12.60 | — | COM | 19248P106 |
| DTD | WISDOMTREE TR | 2,380 | $251K | 0.0% | $105.46 | $91.81 | — | US TOTAL DIVIDND | 97717W109 |
| ASML | ASML HOLDING N V | 846 | $251K | 0.0% | $296.69 | $198.96 | — | N Y REGISTRY SHS | N07059210 |
| AIVL | WISDOMTREE TR | 2,698 | $250K | 0.0% | $92.66 | $86.08 | — | US DIVID EX FNCL | 97717W406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,457 | $249K | 0.0% | $101.34 | $99.29 | — | LG-TERM COR BD | 92206C813 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,415 | $249K | 0.0% | $9.80 | $26.02 | — | SPONSORED ADS | 881624209 |
| SU | SUNCOR ENERGY INC NEW | 7,598 | $249K | 0.0% | $32.77 * | $25.33 | -3.3% | COM | 867224107 |
| — | KANSAS CITY SOUTHERN | 1,621 | $248K | 0.0% | $152.99 | $92.11 | — | COM NEW | 485170302 |
| — | BLACKROCK ENERGY & RES TR | 20,860 | $248K | 0.0% | $11.89 | $12.25 | — | COM | 09250U101 |
| — | NUVEEN FLOATING RATE INCOME | 23,997 | $246K | 0.0% | $10.25 | $10.74 | — | COM | 67072T108 |
| WB | WEIBO CORP | 5,291 | $245K | 0.0% | $46.31 | $54.99 | — | SPONSORED ADR | 948596101 |
| IXC | ISHARES TR | 7,955 | $245K | 0.0% | $30.80 | $30.97 | — | GLOBAL ENERG ETF | 464287341 |
| KFY | KORN FERRY | 5,753 | $244K | 0.0% | $42.41 * | $37.07 | -5.4% | COM NEW | 500643200 |
| MOS | MOSAIC CO NEW | 11,210 | $243K | 0.0% | $21.68 * | $24.97 | -29.5% | COM | 61945C103 |
| LCNB | LCNB CORP | 12,522 | $242K | 0.0% | $19.33 * | $12.99 | +2.8% | COM | 50181P100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,226 | $241K | 0.0% | $38.71 | $33.16 | — | WATER RES ETF | 46137V142 |
| ROUS | LATTICE STRATEGIES TR | 7,109 | $240K | 0.0% | $33.76 | $33.76 | — | HARTFORD US EQTY | 518416409 |
| XRAY | DENTSPLY SIRONA INC | 4,249 | $240K | 0.0% | $56.48 | $53.24 | +4.7% | COM | 24906P109 |
| SNAP | SNAP INC | 14,658 | $239K | 0.0% | $16.31 * | $15.53 | -5.3% | CL A | 83304A106 |
| CDW | CDW CORP | 1,674 | $239K | 0.0% | $142.77 * | $71.84 | +71.0% | COM | 12514G108 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $237K | 0.0% | $107.73 | $123.71 | — | COM | 015351109 |
| UA | UNDER ARMOUR INC | 12,362 | $237K | 0.0% | $19.17 * | $22.41 | -21.5% | CL C | 904311206 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,103 | $236K | 0.0% | $23.36 | $11.45 | — | COM | 232806109 |
| NWL | NEWELL BRANDS INC | 12,256 | $235K | 0.0% | $19.17 * | $17.40 | -16.5% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 1,723 | $235K | 0.0% | $136.39 | $151.16 | -10.0% | COM | 608190104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,012 | $235K | 0.0% | $78.02 * | $57.60 | +20.8% | COM | 302130109 |
| PHM | PULTE GROUP INC | 6,024 | $234K | 0.0% | $38.84 * | $20.65 | +76.5% | COM | 745867101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,958 | $234K | 0.0% | $14.66 | $13.40 | — | SHS | N31738102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,349 | $234K | 0.0% | $53.81 * | $48.86 | +5.1% | SHS | G8060N102 |
| FUL | FULLER H B CO | 4,500 | $232K | 0.0% | $51.56 * | $41.26 | +10.8% | COM | 359694106 |
| IMCB | ISHARES TR | 1,107 | $232K | 0.0% | $209.58 | $191.33 | — | MRGSTR MD CP ETF | 464288208 |
| ICLR | ICON PLC | 1,344 | $232K | 0.0% | $172.62 * | $99.00 | +55.8% | SHS | G4705A100 |
| ORANY | ORANGE | 15,828 | $231K | 0.0% | $14.59 | $15.85 | — | SPONSORED ADR | 684060106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,311 | $231K | 0.0% | $99.96 | $81.18 | — | SHS | 337345102 |
| — | JACOBS ENGR GROUP INC | 2,574 | $231K | 0.0% | $89.74 | $69.81 | — | COM | 469814107 |
| ILTB | ISHARES TR | 3,379 | $230K | 0.0% | $68.07 | $68.07 | — | CORE LT USDB ETF | 464289479 |
| BHC | BAUSCH HEALTH COS INC | 7,703 | $230K | 0.0% | $29.86 * | $23.04 | +12.8% | COM | 071734107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,564 | $229K | 0.0% | $64.25 | $58.22 | — | DWA MOMENTUM | 46137V837 |
| RIO | RIO TINTO PLC | 3,841 | $228K | 0.0% | $59.36 | $49.41 | — | SPONSORED ADR | 767204100 |
| EIX | EDISON INTL | 3,007 | $227K | 0.0% | $75.49 * | $51.22 | +4.9% | COM | 281020107 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,711 | $227K | 0.0% | $15.43 | $14.24 | — | COM | 69346H100 |
| — | PATTERSON COMPANIES INC | 11,057 | $226K | 0.0% | $20.44 | $27.70 | — | COM | 703395103 |
| — | CREDIT SUISSE HIGH YLD BND F | 90,462 | $226K | 0.0% | $2.50 | $2.48 | — | SH BEN INT | 22544F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,450 | $226K | 0.0% | $155.86 | $130.34 | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK MUNICIPAL BOND TR | 14,467 | $225K | 0.0% | $15.55 | $14.81 | — | COM | 09249H104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,371 | $224K | 0.0% | $15.59 | $14.74 | — | COM | 338480106 |
| IGM | ISHARES TR | 919 | $223K | 0.0% | $242.66 | $215.98 | — | EXPND TEC SC ETF | 464287549 |
| CWI | SPDR INDEX SHS FDS | 8,637 | $223K | 0.0% | $25.82 | $25.66 | — | MSCI ACWI EXUS | 78463X848 |
| AA | ALCOA CORP | 10,269 | $221K | 0.0% | $21.52 * | $26.58 | -25.6% | COM | 013872106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 2,771 | $221K | 0.0% | $79.75 | $74.49 | — | JPMORGAN DIVER | 46641Q407 |
| BNS | BANK N S HALIFAX | 3,888 | $220K | 0.0% | $56.58 * | $35.63 | +14.4% | COM | 064149107 |
| EMGF | ISHARES INC | 4,791 | $218K | 0.0% | $45.50 | $42.54 | — | MLT FCTR EMG MKT | 46434G889 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,667 | $215K | 0.0% | $16.97 | $15.80 | — | COM | 09253N104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,106 | $214K | 0.0% | $68.90 | $62.32 | — | BUYBACK ACHIEV | 46137V308 |
| SLV | ISHARES SILVER TRUST | 12,821 | $214K | 0.0% | $16.69 | $14.76 | — | ISHARES | 46428Q109 |
| MAS | MASCO CORP | 4,446 | $213K | 0.0% | $47.91 * | $31.85 | +28.9% | COM | 574599106 |
| — | TIFFANY & CO NEW | 1,590 | $213K | 0.0% | $133.96 | $81.26 | — | COM | 886547108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,911 | $212K | 0.0% | $110.94 * | $93.58 | +5.7% | COM | 43300A203 |
| — | APTIV PLC | 2,222 | $211K | 0.0% | $94.96 | $85.90 | — | SHS | G6095L109 |
| — | KKR INCOME OPPORTUNITIES FD | 13,385 | $211K | 0.0% | $15.76 | $16.37 | — | COM | 48249T106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,882 | $210K | 0.0% | $14.11 | $14.60 | — | COM | 09254M105 |
| XT | ISHARES TR | 4,893 | $209K | 0.0% | $42.71 | $37.25 | — | EXPONENTIAL TECH | 46434V381 |
| FHI | FEDERATED INVS INC PA | 6,423 | $209K | 0.0% | $32.54 * | $18.56 | +32.2% | CL B | 314211103 |
| PNW | PINNACLE WEST CAP CORP | 2,322 | $209K | 0.0% | $90.01 * | $55.94 | +24.0% | COM | 723484101 |
| DOCU | DOCUSIGN INC | 2,817 | $209K | 0.0% | $74.19 * | $53.43 | +28.6% | COM | 256163106 |
| — | DWS MUN INCOME TR NEW | 18,383 | $208K | 0.0% | $11.31 | $10.85 | — | COM | 233368109 |
| — | CRANE CO | 2,385 | $206K | 0.0% | $86.37 | $78.09 | — | COM | 224399105 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,765 | $206K | 0.0% | $17.51 | $18.31 | — | COM | 06760L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,938 | $205K | 0.0% | $15.84 * | $11.26 | +16.5% | COM | 42824C109 |
| IP | INTL PAPER CO | 4,432 | $204K | 0.0% | $46.03 * | $32.19 | -0.9% | COM | 460146103 |
| — | CYRUSONE INC | 3,109 | $203K | 0.0% | $65.29 | $65.90 | — | COM | 23283R100 |
| XSD | SPDR SERIES TRUST | 1,914 | $203K | 0.0% | $106.06 | $75.97 | — | S&P SEMICNDCTR | 78464A862 |
| WTFC | WINTRUST FINL CORP | 2,865 | $203K | 0.0% | $70.86 * | $87.34 | -23.7% | COM | 97650W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,270 | $203K | 0.0% | $89.43 * | $40.50 | +29.6% | COM | 754730109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $203K | 0.0% | $91.24 * | $61.83 | +57.0% | COM | 800422107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 841 | $203K | 0.0% | $241.38 * | $192.67 | +13.9% | CL A | 78410G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,015 | $203K | 0.0% | $18.43 | $26.28 | — | UNIT LTD PARTN | 726503105 |
| — | TWITTER INC | 6,322 | $203K | 0.0% | $32.11 | $28.54 | — | COM | 90184L102 |
| — | WELBILT INC | 13,028 | $203K | 0.0% | $15.58 | $20.80 | — | COM | 949090104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,388 | $203K | 0.0% | $146.25 | $131.33 | — | S&P500 EQL STP | 46137V373 |
| — | INVESCO VALUE MUN INCOME TR | 13,187 | $202K | 0.0% | $15.32 | $14.97 | — | COM | 46132P108 |
| IAT | ISHARES TR | 3,962 | $202K | 0.0% | $50.98 | $46.13 | — | US REGNL BKS ETF | 464288778 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $202K | 0.0% | $48.10 * | $37.73 | +3.2% | COM | 293712105 |
| TMUS | T MOBILE US INC | 2,570 | $202K | 0.0% | $78.60 * | $68.14 | +11.6% | COM | 872590104 |
| BWX | SPDR SERIES TRUST | 6,983 | $201K | 0.0% | $28.78 | $28.78 | — | BLOMBERG INTL TR | 78464A516 |
| XRX | XEROX HOLDINGS CORP | 5,443 | $201K | 0.0% | $36.93 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,968 | $201K | 0.0% | $14.39 | $14.62 | — | COM SHS BEN IN | 09257R101 |
| DHI | D R HORTON INC | 3,791 | $200K | 0.0% | $52.76 * | $41.22 | +21.5% | COM | 23331A109 |
| BALL | BALL CORP | 3,095 | $200K | 0.0% | $64.62 * | $41.73 | +51.2% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 2,341 | $200K | 0.0% | $85.43 * | $64.44 | +17.1% | COM | 00846U101 |
| LSTR | LANDSTAR SYS INC | 1,751 | $199K | 0.0% | $113.65 | $109.20 | — | COM | 515098101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,819 | $199K | 0.0% | $12.58 | $11.95 | — | COM | 67072B107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,938 | $198K | 0.0% | $50.28 | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,318 | $198K | 0.0% | $14.87 | $14.41 | — | COM | 67066Y105 |
| JKHY | HENRY JACK & ASSOC INC | 1,354 | $197K | 0.0% | $145.49 * | $117.64 | +15.3% | COM | 426281101 |
| MASI | MASIMO CORP | 1,237 | $196K | 0.0% | $158.45 * | $97.52 | +54.1% | COM | 574795100 |
| — | COLONY CR REAL ESTATE INC | 14,912 | $196K | 0.0% | $13.14 | $20.00 | — | COM CL A | 19625T101 |
| WSO | WATSCO INC | 1,084 | $195K | 0.0% | $179.89 * | $165.24 | +6.4% | COM | 942622200 |
| MTN | VAIL RESORTS INC | 811 | $195K | 0.0% | $240.44 | $228.41 | +3.6% | COM | 91879Q109 |
| PWR | QUANTA SVCS INC | 4,798 | $195K | 0.0% | $40.64 | $35.52 | +13.2% | COM | 74762E102 |
| — | BLACKROCK MUN 2030 TAR TERM | 8,039 | $194K | 0.0% | $24.13 | $23.13 | — | COM SHS BEN IN | 09257P105 |
| HOG | HARLEY DAVIDSON INC | 5,222 | $194K | 0.0% | $37.15 | $55.77 | -33.3% | COM | 412822108 |
| RACE | FERRARI N V | 1,166 | $193K | 0.0% | $165.52 * | $151.33 | +6.9% | COM | N3167Y103 |
| BUSE | FIRST BUSEY CORP | 6,979 | $192K | 0.0% | $27.51 * | $19.80 | +2.7% | COM NEW | 319383204 |
| KGC | KINROSS GOLD CORP | 40,597 | $192K | 0.0% | $4.73 * | $4.59 | -1.6% | COM | 496902404 |
| CTAS | CINTAS CORP | 711 | $191K | 0.0% | $268.64 * | $45.19 | +37.0% | COM | 172908105 |
| — | HOLLYFRONTIER CORP | 3,763 | $191K | 0.0% | $50.76 | $41.28 | — | COM | 436106108 |
| UDR | UDR INC | 4,074 | $190K | 0.0% | $46.64 * | $27.24 | +40.3% | COM | 902653104 |
| WMB | WILLIAMS COS INC DEL | 7,995 | $190K | 0.0% | $23.76 * | $17.16 | -5.2% | COM | 969457100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,897 | $189K | 0.0% | $65.24 | $56.72 | — | COM SHS | 33734K109 |
| NDAQ | NASDAQ INC | 1,767 | $189K | 0.0% | $106.96 * | $25.55 | +22.2% | COM | 631103108 |
| EXEL | EXELIXIS INC | 10,698 | $188K | 0.0% | $17.57 * | $20.92 | -19.0% | COM | 30161Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,597 | $188K | 0.0% | $117.72 * | $93.51 | +13.1% | COM | 33616C100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,821 | $188K | 0.0% | $21.31 | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| AOS | SMITH A O CORP | 3,918 | $187K | 0.0% | $47.73 * | $46.99 | -7.8% | COM | 831865209 |
| — | ANSYS INC | 725 | $187K | 0.0% | $257.93 | $233.03 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,686 | $185K | 0.0% | $109.73 | $82.88 | +35.0% | COM | 40171V100 |
| SHOP | SHOPIFY INC | 465 | $185K | 0.0% | $397.85 * | $27.87 | +21.3% | CL A | 82509L107 |
| NOK | NOKIA CORP | 49,782 | $185K | 0.0% | $3.72 | $5.01 | — | SPONSORED ADR | 654902204 |
| DKS | DICKS SPORTING GOODS INC | 3,727 | $185K | 0.0% | $49.64 * | $34.19 | +2.6% | COM | 253393102 |
| DVA | DAVITA INC | 2,469 | $185K | 0.0% | $74.93 * | $63.59 | +4.3% | COM | 23918K108 |
| MAT | MATTEL INC | 13,499 | $183K | 0.0% | $13.56 * | $26.08 | -54.5% | COM | 577081102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,249 | $183K | 0.0% | $11.26 | $11.52 | — | COM | 184692101 |
| CDE | COEUR MNG INC | 22,626 | $183K | 0.0% | $8.09 * | $6.17 | +0.0% | COM NEW | 192108504 |
| RPM | RPM INTL INC | 2,385 | $183K | 0.0% | $76.73 * | $55.19 | +31.4% | COM | 749685103 |
| RGLD | ROYAL GOLD INC | 1,482 | $181K | 0.0% | $122.13 * | $106.17 | +11.4% | COM | 780287108 |
| SNPS | SYNOPSYS INC | 1,300 | $181K | 0.0% | $139.23 | $103.95 | +32.0% | COM | 871607107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 19,821 | $181K | 0.0% | $9.13 | $9.02 | — | COM NEW | 641876800 |
| THG | HANOVER INS GROUP INC | 1,320 | $180K | 0.0% | $136.36 * | $75.75 | +51.3% | COM | 410867105 |
| — | WESTERN ASST MN PRT FD INC | 11,777 | $180K | 0.0% | $15.28 | $14.99 | — | COM | 95766P108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,689 | $179K | 0.0% | $105.98 * | $76.33 | +6.2% | CL A | 810186106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,147 | $179K | 0.0% | $43.16 | $39.38 | — | NASD TECH DIV | 33738R118 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,221 | $179K | 0.0% | $146.60 | $130.33 | — | MIDCP 400 GRTH | 921932869 |
| FDS | FACTSET RESH SYS INC | 664 | $178K | 0.0% | $268.07 * | $190.83 | +26.9% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 1,588 | $178K | 0.0% | $112.09 * | $80.31 | +17.3% | COM | 049560105 |
| — | HESS CORP | 2,651 | $177K | 0.0% | $66.77 | $52.92 | — | COM | 42809H107 |
| IMCG | ISHARES TR | 673 | $177K | 0.0% | $263.00 | $247.19 | — | MRGSTR MD CP GRW | 464288307 |
| MGM | MGM RESORTS INTERNATIONAL | 5,288 | $176K | 0.0% | $33.28 * | $29.12 | +3.5% | COM | 552953101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 7,810 | $174K | 0.0% | $22.28 | $21.78 | — | FTSE RAFI EMNG | 46138E727 |
| MGEE | MGE ENERGY INC | 2,208 | $174K | 0.0% | $78.80 * | $64.36 | +5.0% | COM | 55277P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,425 | $174K | 0.0% | $50.80 * | $37.09 | +18.4% | SHS | G25839104 |
| DHS | WISDOMTREE TR | 2,263 | $174K | 0.0% | $76.89 | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| EWI | ISHARES INC | 5,855 | $173K | 0.0% | $29.55 | $28.92 | — | MSCI ITALY ETF | 46434G830 |
| — | VARIAN MED SYS INC | 1,216 | $173K | 0.0% | $142.27 | $132.27 | — | COM | 92220P105 |
| BBY | BEST BUY INC | 1,972 | $173K | 0.0% | $87.73 * | $40.31 | +48.6% | COM | 086516101 |
| ANGL | VANECK VECTORS ETF TRUST | 5,775 | $172K | 0.0% | $29.78 | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| DELL | DELL TECHNOLOGIES INC | 3,319 | $171K | 0.0% | $51.52 * | $24.49 | -2.6% | CL C | 24703L202 |
| TILT | FLEXSHARES TR | 1,339 | $170K | 0.0% | $126.96 | $111.41 | — | MORNSTAR USMKT | 33939L100 |
| EWG | ISHARES INC | 5,789 | $170K | 0.0% | $29.37 | $30.52 | — | MSCI GERMANY ETF | 464286806 |
| QDF | FLEXSHARES TR | 3,450 | $167K | 0.0% | $48.41 | $45.51 | — | QUALT DIVD IDX | 33939L860 |
| ES | EVERSOURCE ENERGY | 1,964 | $167K | 0.0% | $85.03 * | $49.61 | +34.0% | COM | 30040W108 |
| — | COHEN & STEERS LTD DUR PFD I | 6,359 | $167K | 0.0% | $26.26 | $26.14 | — | COM | 19248C105 |
| LEN | LENNAR CORP | 2,976 | $166K | 0.0% | $55.78 * | $45.90 | +14.5% | CL A | 526057104 |
| BURL | BURLINGTON STORES INC | 726 | $166K | 0.0% | $228.65 * | $108.64 | +92.4% | COM | 122017106 |
| WSBF | WATERSTONE FINL INC MD | 8,710 | $166K | 0.0% | $19.06 * | $16.87 | +9.1% | COM | 94188P101 |
| TYL | TYLER TECHNOLOGIES INC | 553 | $166K | 0.0% | $300.18 * | $268.49 | +3.7% | COM | 902252105 |
| WYNN | WYNN RESORTS LTD | 1,196 | $166K | 0.0% | $138.80 * | $113.89 | +2.6% | COM | 983134107 |
| — | EATON VANCE SR FLTNG RTE TR | 12,238 | $166K | 0.0% | $13.56 | $13.53 | — | COM | 27828Q105 |
| TPR | TAPESTRY INC | 6,134 | $165K | 0.0% | $26.90 * | $33.74 | -33.3% | COM | 876030107 |
| EQR | EQUITY RESIDENTIAL | 2,030 | $164K | 0.0% | $80.79 * | $54.66 | +22.6% | SH BEN INT | 29476L107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,119 | $164K | 0.0% | $13.53 | $13.06 | — | COM | 670656107 |
| PXF | INVESCO EXCHNG TRADED FD TR | 3,852 | $164K | 0.0% | $42.58 | $42.82 | — | FTSE RAFI DEV | 46138E743 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,533 | $164K | 0.0% | $64.75 | $61.09 | — | COM SHS | 33734Y109 |
| PNR | PENTAIR PLC | 3,573 | $164K | 0.0% | $45.90 * | $36.12 | +7.4% | SHS | G7S00T104 |
| — | APACHE CORP | 6,360 | $163K | 0.0% | $25.63 | $53.17 | — | COM | 037411105 |
| ABEV | AMBEV SA | 34,915 | $163K | 0.0% | $4.67 | $5.17 | — | SPONSORED ADR | 02319V103 |
| WAT | WATERS CORP | 693 | $162K | 0.0% | $233.77 * | $192.14 | +15.0% | COM | 941848103 |
| SAN | BANCO SANTANDER SA | 39,102 | $162K | 0.0% | $4.14 | $4.93 | — | ADR | 05964H105 |
| HST | HOST HOTELS & RESORTS INC | 8,771 | $162K | 0.0% | $18.47 * | $13.60 | +2.0% | COM | 44107P104 |
| — | EATON VANCE CORP | 3,480 | $162K | 0.0% | $46.55 | $45.63 | — | COM NON VTG | 278265103 |
| CMA | COMERICA INC | 2,262 | $162K | 0.0% | $71.62 * | $45.28 | +11.9% | COM | 200340107 |
| GAP | GAP INC | 9,175 | $162K | 0.0% | $17.66 * | $18.84 | -26.6% | COM | 364760108 |
| NEO | NEOGENOMICS INC | 5,500 | $161K | 0.0% | $29.27 * | $8.74 | +172.4% | COM NEW | 64049M209 |
| CACI | CACI INTL INC | 640 | $160K | 0.0% | $250.00 * | $175.81 | +32.4% | CL A | 127190304 |
| — | ALLETE INC | 1,971 | $160K | 0.0% | $81.18 | $80.47 | — | COM NEW | 018522300 |
| — | SPDR SERIES TRUST | 2,190 | $159K | 0.0% | $72.60 | $60.55 | — | S&P 600 SML CAP | 78464A813 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,488 | $159K | 0.0% | $13.84 | $13.20 | — | COM | 72200T103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,313 | $158K | 0.0% | $36.63 | $32.69 | — | S&P500 QUALITY | 46137V241 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 6,654 | $158K | 0.0% | $23.75 | $22.97 | — | COM | 401664107 |
| — | WATFORD HOLDINGS LTD | 6,250 | $157K | 0.0% | $25.12 | $27.36 | — | SHS | G94787101 |
| CSIQ | CANADIAN SOLAR INC | 7,109 | $157K | 0.0% | $22.08 * | $19.36 | -6.5% | COM | 136635109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,787 | $157K | 0.0% | $41.46 | $36.74 | — | DYNMC LRG VALU | 46137V738 |
| MPWR | MONOLITHIC PWR SYS INC | 878 | $156K | 0.0% | $177.68 * | $134.58 | +13.2% | COM | 609839105 |
| KKR | KKR & CO INC | 5,335 | $156K | 0.0% | $29.24 * | $25.51 | +4.9% | CL A | 48251W104 |
| — | GABELLI UTIL TR | 20,026 | $156K | 0.0% | $7.79 | $7.79 | — | COM | 36240A101 |
| WCN | WASTE CONNECTIONS INC | 1,714 | $156K | 0.0% | $91.02 * | $76.36 | +14.0% | COM | 94106B101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 7,086 | $155K | 0.0% | $21.87 | $20.74 | — | COM | 67074C103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,383 | $153K | 0.0% | $12.36 | $11.12 | — | COM | 33848E106 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $152K | 0.0% | $3.46 | $3.46 | — | COM | 58403P105 |
| FNDC | SCHWAB STRATEGIC TR | 4,572 | $152K | 0.0% | $33.25 | $29.76 | — | SCHWB FDT INT SC | 808524748 |
| TELFY | TELEFONICA S A | 21,769 | $152K | 0.0% | $6.98 | $8.66 | — | SPONSORED ADR | 879382208 |
| — | COHEN & STEERS SLT PFD INCM | 4,815 | $152K | 0.0% | $31.57 | $29.49 | — | COM | 19248Y107 |
| — | PIMCO NEW YORK MUN FD II | 12,603 | $152K | 0.0% | $12.06 | $11.58 | — | COM | 72200Y102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,417 | $152K | 0.0% | $62.89 * | $52.05 | +6.7% | COM | 98311A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $151K | 0.0% | $35.43 * | $20.56 | +54.6% | COM NEW | 205826209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,153 | $151K | 0.0% | $70.13 | $91.14 | — | COM | 29472R108 |
| ALLE | ALLEGION PUB LTD CO | 1,210 | $151K | 0.0% | $124.79 * | $75.33 | +41.5% | ORD SHS | G0176J109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,998 | $151K | 0.0% | $37.77 * | $37.08 | -13.3% | COM | 81768T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 929 | $150K | 0.0% | $161.46 * | $100.18 | +23.9% | COM | 015271109 |
| CVE | CENOVUS ENERGY INC | 14,758 | $150K | 0.0% | $10.16 * | $7.37 | +9.1% | COM | 15135U109 |
| FDLO | FIDELITY COVINGTON TR | 3,881 | $150K | 0.0% | $38.65 | $38.65 | — | LOW VOLITY ETF | 316092824 |
| — | DUNKIN BRANDS GROUP INC | 1,978 | $149K | 0.0% | $75.33 | $66.19 | — | COM | 265504100 |
| FNCL | FIDELITY COVINGTON TR | 3,358 | $149K | 0.0% | $44.37 | $41.13 | — | MSCI FINLS IDX | 316092501 |
| INFY | INFOSYS LTD | 14,406 | $149K | 0.0% | $10.34 | $11.11 | — | SPONSORED ADR | 456788108 |
| IYG | ISHARES TR | 983 | $149K | 0.0% | $151.58 | $126.48 | — | U.S. FIN SVC ETF | 464287770 |
| BCS | BARCLAYS PLC | 15,678 | $149K | 0.0% | $9.50 | $10.52 | — | ADR | 06738E204 |
| CBRE | CBRE GROUP INC | 2,404 | $148K | 0.0% | $61.56 * | $43.70 | +26.8% | CL A | 12504L109 |
| ALK | ALASKA AIR GROUP INC | 2,180 | $148K | 0.0% | $67.89 | $65.33 | +3.7% | COM | 011659109 |
| ILCB | ISHARES TR | 797 | $147K | 0.0% | $184.44 | $165.97 | — | MRNGSTR LG-CP ET | 464287127 |
| TRMB | TRIMBLE INC | 3,502 | $146K | 0.0% | $41.69 * | $37.74 | +5.4% | COM | 896239100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,398 | $146K | 0.0% | $22.82 | $22.89 | — | SR LN ETF | 46138G508 |
| CINF | CINCINNATI FINL CORP | 1,377 | $145K | 0.0% | $105.30 * | $65.43 | +42.3% | COM | 172062101 |
| — | UBS AG LONDON BRH | 694 | $144K | 0.0% | $207.49 | $207.49 | — | FI ENHANCD ETN | 90274D218 |
| UGI | UGI CORP NEW | 3,184 | $144K | 0.0% | $45.23 | $50.35 | -9.0% | COM | 902681105 |
| — | FIRST TR HIGH INCOME L/S FD | 9,052 | $143K | 0.0% | $15.80 | $16.61 | — | COM | 33738E109 |
| — | ATLASSIAN CORP PLC | 1,189 | $143K | 0.0% | $120.27 | $120.93 | — | CL A | G06242104 |
| SCHO | SCHWAB STRATEGIC TR | 2,832 | $143K | 0.0% | $50.49 | $50.61 | — | SHT TM US TRES | 808524862 |
| — | WESTERN ASSET GLB HI INCOME | 14,316 | $143K | 0.0% | $9.99 | $9.99 | — | COM | 95766B109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 7,918 | $142K | 0.0% | $17.93 | $16.45 | — | COM SH BEN INT | 41013T105 |
| — | WYNDHAM DESTINATIONS INC | 2,740 | $142K | 0.0% | $51.82 | $48.33 | — | COM | 98310W108 |
| NTAP | NETAPP INC | 2,261 | $141K | 0.0% | $62.36 * | $42.89 | +15.0% | COM | 64110D104 |
| FLO | FLOWERS FOODS INC | 6,476 | $141K | 0.0% | $21.77 * | $14.92 | +13.0% | COM | 343498101 |
| ICVT | ISHARES TR | 2,238 | $140K | 0.0% | $62.56 | $60.84 | — | CONV BD ETF | 46435G102 |
| MSM | MSC INDL DIRECT INC | 1,783 | $140K | 0.0% | $78.52 * | $83.55 | -11.6% | CL A | 553530106 |
| FANG | DIAMONDBACK ENERGY INC | 1,512 | $140K | 0.0% | $92.59 * | $83.04 | -22.0% | COM | 25278X109 |
| MTG | MGIC INVT CORP WIS | 9,800 | $139K | 0.0% | $14.18 * | $11.95 | +16.0% | COM | 552848103 |
| NTNX | NUTANIX INC | 4,458 | $139K | 0.0% | $31.18 * | $26.40 | +11.9% | CL A | 67059N108 |
| — | NORDSTROM INC | 3,394 | $139K | 0.0% | $40.95 | $46.44 | — | COM | 655664100 |
| SVC | SERVICE PPTYS TR | 5,685 | $138K | 0.0% | $24.27 | $25.69 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN MUN VALUE FD INC | 12,916 | $138K | 0.0% | $10.68 | $9.73 | — | COM | 670928100 |
| CSGP | COSTAR GROUP INC | 231 | $138K | 0.0% | $597.40 * | $35.93 | +62.5% | COM | 22160N109 |
| DNL | WISDOMTREE TR | 2,086 | $137K | 0.0% | $65.68 | $65.68 | — | GLB US QTLY DIV | 97717W844 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,140 | $137K | 0.0% | $120.18 | $111.07 | — | VNG RUS1000VAL | 92206C714 |
| MDU | MDU RES GROUP INC | 4,610 | $137K | 0.0% | $29.72 * | $8.04 | +13.1% | COM | 552690109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,698 | $136K | 0.0% | $14.02 | $14.07 | — | COM | 09254L107 |
| JBL | JABIL INC | 3,292 | $136K | 0.0% | $41.31 * | $28.73 | +29.7% | COM | 466313103 |
| — | PINNACLE FINL PARTNERS INC | 2,110 | $135K | 0.0% | $63.98 | $66.98 | — | COM | 72346Q104 |
| WU | WESTERN UN CO | 5,007 | $134K | 0.0% | $26.76 | $21.17 | — | COM | 959802109 |
| CFG | CITIZENS FINL GROUP INC | 3,312 | $134K | 0.0% | $40.46 * | $26.09 | +9.2% | COM | 174610105 |
| SCHC | SCHWAB STRATEGIC TR | 3,857 | $133K | 0.0% | $34.48 | $34.17 | — | INTL SCEQT ETF | 808524888 |
| PZZA | PAPA JOHNS INTL INC | 2,102 | $133K | 0.0% | $63.27 * | $42.40 | +19.5% | COM | 698813102 |
| EPAM | EPAM SYS INC | 625 | $133K | 0.0% | $212.80 * | $189.83 | +3.6% | COM | 29414B104 |
| DDD | 3-D SYS CORP DEL | 15,030 | $132K | 0.0% | $8.78 | $10.68 | -18.8% | COM NEW | 88554D205 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,195 | $132K | 0.0% | $21.31 | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| MCI | BARINGS CORPORATE INVS | 7,824 | $132K | 0.0% | $16.87 | $15.21 | — | COM | 06759X107 |
| IYJ | ISHARES TR | 784 | $131K | 0.0% | $167.09 | $140.15 | — | US INDUSTRIALS | 464287754 |
| PVH | PVH CORP | 1,244 | $131K | 0.0% | $105.31 * | $103.03 | -8.2% | COM | 693656100 |
| FAF | FIRST AMERN FINL CORP | 2,243 | $131K | 0.0% | $58.40 * | $46.15 | +7.3% | COM | 31847R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 959 | $131K | 0.0% | $136.60 | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| QRVO | QORVO INC | 1,116 | $130K | 0.0% | $116.49 * | $82.93 | +16.6% | COM | 74736K101 |
| — | WESTPAC BKG CORP | 7,672 | $130K | 0.0% | $16.94 | $23.95 | — | SPONSORED ADR | 961214301 |
| JD | JD COM INC | 3,682 | $130K | 0.0% | $35.31 | $29.05 | — | SPON ADR CL A | 47215P106 |
| BANX | STONECASTLE FINL CORP | 5,850 | $130K | 0.0% | $22.22 * | $10.77 | +13.9% | COM | 861780104 |
| — | THL CR SR LN FD | 8,506 | $129K | 0.0% | $15.17 | $16.70 | — | COM | 87244R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,523 | $129K | 0.0% | $84.70 * | $84.22 | -10.3% | COM | 09061G101 |
| — | UBS AG LONDON BRH | 9,400 | $129K | 0.0% | $13.72 | $13.72 | — | ETRAC ALER MLP | 90267B682 |
| — | INDIA FD INC | 6,414 | $129K | 0.0% | $20.11 | $20.63 | — | COM | 454089103 |
| IYK | ISHARES TR | 968 | $129K | 0.0% | $133.26 | $113.15 | — | U.S. CNSM GD ETF | 464287812 |
| GQRE | FLEXSHARES TR | 1,979 | $128K | 0.0% | $64.68 | $63.97 | — | GLB QLT R/E IDX | 33939L787 |
| MAN | MANPOWERGROUP INC | 1,316 | $128K | 0.0% | $97.26 * | $84.41 | +8.5% | COM | 56418H100 |
| WAB | WABTEC CORP | 1,645 | $128K | 0.0% | $77.81 * | $70.45 | +1.3% | COM | 929740108 |
| UNM | UNUM GROUP | 4,383 | $128K | 0.0% | $29.20 | $36.02 | -19.2% | COM | 91529Y106 |
| EMBJ | EMBRAER S A | 6,590 | $128K | 0.0% | $19.42 | $20.06 | — | SPONSORED ADS | 29082A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,468 | $127K | 0.0% | $86.51 | $70.99 | +23.2% | COM | 00971T101 |
| — | THOMSON REUTERS CORP | 1,782 | $127K | 0.0% | $71.27 | $63.91 | — | COM NEW | 884903709 |
| FNDA | SCHWAB STRATEGIC TR | 3,154 | $127K | 0.0% | $40.27 | $37.87 | — | SCHWAB FDT US SC | 808524763 |
| — | LIONS GATE ENTMNT CORP | 11,952 | $127K | 0.0% | $10.63 | $12.39 | — | CL A VTG | 535919401 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,670 | $127K | 0.0% | $76.05 * | $79.98 | +1.7% | COM | 844895102 |
| FIX | COMFORT SYS USA INC | 2,526 | $126K | 0.0% | $49.88 * | $36.48 | +28.8% | COM | 199908104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,760 | $126K | 0.0% | $33.51 | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,908 | $125K | 0.0% | $25.47 | $23.47 | — | NO AMER ENERGY | 33738D101 |
| RVTY | PERKINELMER INC | 1,280 | $124K | 0.0% | $96.88 * | $85.61 | +2.8% | COM | 714046109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 8,450 | $124K | 0.0% | $14.67 | $27.41 | — | PHYSCL GOLD SHS | 00326A104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,296 | $123K | 0.0% | $28.63 | $40.49 | -29.9% | COM | 02376R102 |
| HII | HUNTINGTON INGALLS INDS INC | 490 | $123K | 0.0% | $251.02 * | $188.02 | +9.7% | COM | 446413106 |
| BIGGQ | BIG LOTS INC | 4,290 | $123K | 0.0% | $28.67 * | $28.27 | -30.0% | COM | 089302103 |
| FFWM | FIRST FNDTN INC | 7,031 | $122K | 0.0% | $17.35 * | $13.45 | +10.9% | COM | 32026V104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,694 | $122K | 0.0% | $10.43 | $9.77 | — | COM | 67073B106 |
| SYNA | SYNAPTICS INC | 1,858 | $122K | 0.0% | $65.66 * | $43.03 | +22.4% | COM | 87157D109 |
| DOX | AMDOCS LTD | 1,676 | $121K | 0.0% | $72.20 * | $50.53 | +18.4% | SHS | G02602103 |
| DVN | DEVON ENERGY CORP NEW | 4,648 | $121K | 0.0% | $26.03 * | $29.61 | -44.9% | COM | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 808 | $121K | 0.0% | $149.75 * | $145.14 | -5.4% | SHS | L8681T102 |
| — | NEW YORK CMNTY BANCORP INC | 10,023 | $120K | 0.0% | $11.97 | $12.73 | — | COM | 649445103 |
| DBEU | DBX ETF TR | 3,854 | $120K | 0.0% | $31.14 | $29.15 | — | XTRACK MSCI EURP | 233051853 |
| SNA | SNAP ON INC | 705 | $119K | 0.0% | $168.79 * | $131.18 | +5.8% | COM | 833034101 |
| — | WESTERN ASST INFLTN LKD INM | 9,834 | $119K | 0.0% | $12.10 | $11.30 | — | COM SH BEN INT | 95766Q106 |
| SCHP | SCHWAB STRATEGIC TR | 2,106 | $119K | 0.0% | $56.51 | $56.09 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,487 | $117K | 0.0% | $11.16 | $10.70 | — | COM | 09255P107 |
| FTEC | FIDELITY COVINGTON TR | 1,615 | $117K | 0.0% | $72.45 | $64.86 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK FLOAT RATE OME STR | 8,635 | $116K | 0.0% | $13.43 | $12.83 | — | COM | 09255X100 |
| SFL | SFL CORPORATION LTD | 7,944 | $116K | 0.0% | $14.60 | $14.46 | 0.0% | SHS | G7738W106 |
| SHYD | VANECK VECTORS ETF TRUST | 4,600 | $116K | 0.0% | $25.22 | $25.22 | — | SHORT HIGH YIELD | 92189F387 |
| ALC | ALCON INC | 2,031 | $115K | 0.0% | $56.62 | $57.83 | -2.4% | ORD SHS | H01301128 |
| QLD | PROSHARES TR | 942 | $115K | 0.0% | $122.08 | $87.30 | — | PSHS ULTRA QQQ | 74347R206 |
| CBU | COMMUNITY BK SYS INC | 1,607 | $114K | 0.0% | $70.94 * | $49.36 | +12.6% | COM | 203607106 |
| XNTK | SPDR SERIES TRUST | 1,398 | $114K | 0.0% | $81.55 | $78.82 | — | NYSE TECH ETF | 78464A102 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,412 | $113K | 0.0% | $46.85 | $47.32 | — | COM | 024835100 |
| — | GOLDEN STAR RES LTD CDA | 29,670 | $113K | 0.0% | $3.81 | $3.13 | — | COM | 38119T807 |
| PFFD | GLOBAL X FDS | 4,476 | $112K | 0.0% | $25.02 | $24.72 | — | US PFD ETF | 37954Y657 |
| POR | PORTLAND GEN ELEC CO | 2,000 | $112K | 0.0% | $56.00 * | $31.96 | +35.8% | COM NEW | 736508847 |
| — | TRUSTCO BK CORP N Y | 12,851 | $112K | 0.0% | $8.72 | $7.84 | — | COM | 898349105 |
| — | CHINA TELECOM CORP LTD | 2,716 | $112K | 0.0% | $41.24 | $47.52 | — | SPON ADR H SHS | 169426103 |
| UBER | UBER TECHNOLOGIES INC | 3,738 | $111K | 0.0% | $29.70 | $35.80 | -17.1% | COM | 90353T100 |
| AVB | AVALONBAY CMNTYS INC | 529 | $111K | 0.0% | $209.83 * | $154.94 | +11.3% | COM | 053484101 |
| ITB | ISHARES TR | 2,502 | $111K | 0.0% | $44.36 | $42.72 | — | US HOME CONS ETF | 464288752 |
| SSYS | STRATASYS LTD | 5,504 | $111K | 0.0% | $20.17 | $21.98 | -9.4% | SHS | M85548101 |
| — | PIMCO MUNICIPAL INCOME FD | 7,352 | $111K | 0.0% | $15.10 | $13.42 | — | COM | 72200R107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,650 | $111K | 0.0% | $67.27 * | $55.34 | 0.0% | COM | 87357P100 |
| EFX | EQUIFAX INC | 776 | $109K | 0.0% | $140.46 * | $104.45 | +26.5% | COM | 294429105 |
| RGA | REINSURANCE GRP OF AMERICA I | 670 | $109K | 0.0% | $162.69 | $155.02 | +4.4% | COM NEW | 759351604 |
| SBFG | SB FINL GROUP INC | 5,472 | $108K | 0.0% | $19.74 * | $17.46 | -3.3% | COM | 78408D105 |
| MGA | MAGNA INTL INC | 1,968 | $108K | 0.0% | $54.88 * | $38.45 | +15.8% | COM | 559222401 |
| DCI | DONALDSON INC | 1,877 | $108K | 0.0% | $57.54 * | $36.02 | +36.8% | COM | 257651109 |
| — | AMERICA MOVIL SAB DE CV | 6,752 | $108K | 0.0% | $16.00 | $14.31 | — | SPON ADR L SHS | 02364W105 |
| AGCO | AGCO CORP | 1,389 | $107K | 0.0% | $77.03 * | $60.44 | +5.5% | COM | 001084102 |
| INGR | INGREDION INC | 1,143 | $107K | 0.0% | $93.61 * | $90.25 | -6.9% | COM | 457187102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,681 | $107K | 0.0% | $39.91 | $43.67 | — | COM UNIT | 16411Q101 |
| — | COVANTA HLDG CORP | 7,237 | $107K | 0.0% | $14.79 | $15.68 | — | COM | 22282E102 |
| — | DISCOVERY INC | 3,441 | $105K | 0.0% | $30.51 | $23.85 | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CORP NEW | 2,644 | $105K | 0.0% | $39.71 * | $37.39 | -5.6% | COM | 81211K100 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,365 | $105K | 0.0% | $14.26 | $13.49 | — | COM | 67066X107 |
| — | CHINA PETE & CHEM CORP | 1,752 | $105K | 0.0% | $59.93 | $72.21 | — | SPON ADR H SHS | 16941R108 |
| HSIC | HENRY SCHEIN INC | 1,578 | $105K | 0.0% | $66.54 | $65.04 | +1.7% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,310 | $104K | 0.0% | $45.02 * | $23.66 | +42.3% | FNF GROUP COM | 31620R303 |
| VLY | VALLEY NATL BANCORP | 9,089 | $104K | 0.0% | $11.44 | $11.67 | -1.4% | COM | 919794107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,160 | $104K | 0.0% | $89.66 | $76.37 | — | CL A | 512816109 |
| — | NUVEEN MINESOTA QLT MUN INC | 7,124 | $104K | 0.0% | $14.60 | $12.07 | — | SHS | 670734102 |
| LNC | LINCOLN NATL CORP IND | 1,744 | $103K | 0.0% | $59.06 * | $46.08 | -5.2% | COM | 534187109 |
| — | SOUTH ST CORP | 1,183 | $103K | 0.0% | $87.07 | $77.79 | — | COM | 840441109 |
| LII | LENNOX INTL INC | 421 | $103K | 0.0% | $244.66 * | $138.69 | +65.8% | COM | 526107107 |
| GT | GOODYEAR TIRE & RUBR CO | 6,608 | $103K | 0.0% | $15.59 | $23.29 | -32.9% | COM | 382550101 |
| — | NIC INC | 4,612 | $103K | 0.0% | $22.33 | $23.85 | — | COM | 62914B100 |
| LIT | GLOBAL X FDS | 3,682 | $101K | 0.0% | $27.43 | $26.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| BF/A | BROWN FORMAN CORP | 1,606 | $101K | 0.0% | $62.89 * | $47.26 | +16.2% | CL A | 115637100 |
| — | COOPER COS INC | 313 | $100K | 0.0% | $319.49 | $224.23 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 1,902 | $99,000 | 0.0% | $52.05 * | $41.22 | +20.8% | COM | 436440101 |
| OGS | ONE GAS INC | 1,054 | $99,000 | 0.0% | $93.93 * | $78.65 | +16.3% | COM | 68235P108 |
| — | NUVEEN INTER DURATION MN TMF | 7,049 | $98,000 | 0.0% | $13.90 | $13.66 | — | COM | 670671106 |
| CPK | CHESAPEAKE UTILS CORP | 1,021 | $98,000 | 0.0% | $95.98 * | $55.31 | +49.3% | COM | 165303108 |
| TTD | THE TRADE DESK INC | 380 | $98,000 | 0.0% | $257.89 * | $21.84 | +3.0% | COM CL A | 88339J105 |
| FMC | F M C CORP | 984 | $98,000 | 0.0% | $99.59 * | $60.24 | +29.0% | COM NEW | 302491303 |
| — | INVESCO DYNAMIC CR OPP FD | 8,555 | $97,000 | 0.0% | $11.34 | $12.21 | — | COM | 46132R104 |
| — | NOBLE ENERGY INC | 3,890 | $97,000 | 0.0% | $24.94 | $34.47 | — | COM | 655044105 |
| — | FIRST TR SR FLG RTE INCM FD | 7,727 | $97,000 | 0.0% | $12.55 | $12.04 | — | COM | 33733U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 872 | $96,000 | 0.0% | $110.09 * | $44.14 | +35.4% | COM | 025932104 |
| BLKB | BLACKBAUD INC | 1,207 | $96,000 | 0.0% | $79.54 * | $67.89 | +23.0% | COM | 09227Q100 |
| WPP | WPP PLC NEW | 1,341 | $94,000 | 0.0% | $70.10 | $89.15 | — | ADR | 92937A102 |
| — | HD SUPPLY HLDGS INC | 2,341 | $94,000 | 0.0% | $40.15 | $39.90 | — | COM | 40416M105 |
| IRM | IRON MTN INC NEW | 2,964 | $94,000 | 0.0% | $31.71 * | $22.52 | +6.4% | COM | 46284V101 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,470 | $94,000 | 0.0% | $12.58 | $11.66 | — | COM | 27828N102 |
| SKYW | SKYWEST INC | 1,443 | $93,000 | 0.0% | $64.45 * | $56.07 | +8.6% | COM | 830879102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,800 | $93,000 | 0.0% | $51.67 | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| FFTY | INNOVATOR ETFS TR | 2,671 | $93,000 | 0.0% | $34.82 | $29.54 | — | IBD 50 ETF | 45782C102 |
| ENTG | ENTEGRIS INC | 1,836 | $92,000 | 0.0% | $50.11 * | $43.52 | +8.0% | COM | 29362U104 |
| REG | REGENCY CTRS CORP | 1,452 | $92,000 | 0.0% | $63.36 * | $47.94 | +5.9% | COM | 758849103 |
| TRN | TRINITY INDS INC | 4,176 | $92,000 | 0.0% | $22.03 * | $15.50 | +3.6% | COM | 896522109 |
| CVNA | CARVANA CO | 1,001 | $92,000 | 0.0% | $91.91 * | $40.35 | +107.3% | CL A | 146869102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,701 | $91,000 | 0.0% | $5.45 | $6.17 | — | SPONSORED ADS | 606822104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,031 | $91,000 | 0.0% | $12.94 | $12.70 | — | COM | 01883A107 |
| — | CNOOC LTD | 546 | $91,000 | 0.0% | $166.67 | $130.85 | — | SPONSORED ADR | 126132109 |
| DPZ | DOMINOS PIZZA INC | 306 | $90,000 | 0.0% | $294.12 * | $225.64 | +13.5% | COM | 25754A201 |
| MKSI | MKS INSTRUMENT INC | 815 | $90,000 | 0.0% | $110.43 * | $84.72 | +18.0% | COM | 55306N104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,553 | $90,000 | 0.0% | $57.95 | $44.53 | — | KBW BK ETF | 46138E628 |
| GRMN | GARMIN LTD | 920 | $90,000 | 0.0% | $97.83 * | $57.31 | +41.6% | SHS | H2906T109 |
| EWC | ISHARES INC | 3,001 | $90,000 | 0.0% | $29.99 | $29.99 | — | MSCI CDA ETF | 464286509 |
| MTDR | MATADOR RES CO | 5,028 | $90,000 | 0.0% | $17.90 * | $24.94 | -40.0% | COM | 576485205 |
| PSO | PEARSON PLC | 10,573 | $89,000 | 0.0% | $8.42 | $10.39 | — | SPONSORED ADR | 705015105 |
| TXT | TEXTRON INC | 1,995 | $89,000 | 0.0% | $44.61 * | $51.42 | -10.6% | COM | 883203101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,451 | $89,000 | 0.0% | $25.79 | $23.96 | — | COM | 67075A106 |
| VALE | VALE S A | 6,700 | $88,000 | 0.0% | $13.13 | $12.84 | — | SPONSORED ADS | 91912E105 |
| — | CIMAREX ENERGY CO | 1,674 | $88,000 | 0.0% | $52.57 | $63.91 | — | COM | 171798101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 885 | $88,000 | 0.0% | $99.44 | $77.03 | +28.1% | COM | 398905109 |
| ITGR | INTEGER HLDGS CORP | 1,100 | $88,000 | 0.0% | $80.00 * | $78.97 | -3.3% | COM | 45826H109 |
| NI | NISOURCE INC | 3,115 | $87,000 | 0.0% | $27.93 * | $19.21 | +16.3% | COM | 65473P105 |
| BHP | BHP GROUP LTD | 1,584 | $87,000 | 0.0% | $54.92 | $48.98 | — | SPONSORED ADS | 088606108 |
| EXR | EXTRA SPACE STORAGE INC | 825 | $87,000 | 0.0% | $105.45 * | $79.54 | +8.5% | COM | 30225T102 |
| SFNC | SIMMONS 1ST NATL CORP | 3,225 | $86,000 | 0.0% | $26.67 * | $24.67 | +2.3% | CL A $1 PAR | 828730200 |
| RH | RH | 403 | $86,000 | 0.0% | $213.40 * | $136.82 | +42.6% | COM | 74967X103 |
| — | FEDERATED PREM MUN INC FD | 6,050 | $85,000 | 0.0% | $14.05 | $12.92 | — | COM | 31423P108 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 2,067 | $85,000 | 0.0% | $41.12 | $40.75 | — | SHRT DURTN ETF | 41653L602 |
| VNO | VORNADO RLTY TR | 1,278 | $85,000 | 0.0% | $66.51 | $83.65 | — | SH BEN INT | 929042109 |
| SHE | SPDR SERIES TRUST | 1,095 | $85,000 | 0.0% | $77.63 | $72.79 | — | SSGA GNDER ETF | 78468R747 |
| LNG | CHENIERE ENERGY INC | 1,390 | $85,000 | 0.0% | $61.15 | $65.31 | -5.7% | COM NEW | 16411R208 |
| — | 2U INC | 3,509 | $84,000 | 0.0% | $23.94 | $16.23 | — | COM | 90214J101 |
| ISCG | ISHARES TR | 394 | $84,000 | 0.0% | $213.20 | $169.98 | — | MRGSTR SM CP GR | 464288604 |
| — | SUNPOWER CORP | 10,741 | $84,000 | 0.0% | $7.82 | $10.94 | — | COM | 867652406 |
| — | BANCROFT FUND LTD | 3,219 | $84,000 | 0.0% | $26.10 | $22.82 | — | COM | 059695106 |
| — | CAPSTAR FINL HLDGS INC | 5,000 | $83,000 | 0.0% | $16.60 | $19.20 | — | COM | 14070T102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 7,874 | $83,000 | 0.0% | $10.54 | $10.49 | — | COM | 46135X108 |
| — | CONTINENTAL RESOURCES INC | 2,408 | $83,000 | 0.0% | $34.47 | $52.40 | — | COM | 212015101 |
| TXNM | PNM RES INC | 1,630 | $83,000 | 0.0% | $50.92 | $33.35 | +50.5% | COM | 69349H107 |
| MDYV | SPDR SERIES TRUST | 1,507 | $83,000 | 0.0% | $55.08 | $52.20 | — | S&P 400 MDCP VAL | 78464A839 |
| EMLC | VANECK VECTORS ETF TR | 2,413 | $82,000 | 0.0% | $33.98 | $33.32 | — | JP MORGAN MKTS | 92189H300 |
| — | UNITED STATES STL CORP NEW | 7,215 | $82,000 | 0.0% | $11.37 | $23.22 | — | COM | 912909108 |
| — | HSBC HLDGS PLC | 3,045 | $82,000 | 0.0% | $26.93 | $25.60 | — | ADR A 1/40PF A | 404280604 |
| FSLR | FIRST SOLAR INC | 1,470 | $82,000 | 0.0% | $55.78 | $55.94 | -1.8% | COM | 336433107 |
| GEN | NORTONLIFELOCK INC | 3,195 | $82,000 | 0.0% | $25.67 * | $12.38 | 0.0% | COM | 668771108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,716 | $82,000 | 0.0% | $30.19 | $25.39 | — | UNIT LTD PARTN | 01881G106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 978 | $82,000 | 0.0% | $83.84 | $70.51 | — | HLTH CARE ALPH | 33734X143 |
| CIEN | CIENA CORP | 1,905 | $81,000 | 0.0% | $42.52 * | $40.20 | -5.2% | COM NEW | 171779309 |
| ISCV | ISHARES TR | 562 | $81,000 | 0.0% | $144.13 | $143.27 | — | MRNING SM CP ETF | 464288703 |
| — | BANK AMER CORP | 56 | $81,000 | 0.0% | $1446.43 | $1280.99 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS QUALITY RLTY | 5,423 | $81,000 | 0.0% | $14.94 | $14.64 | — | COM | 19247L106 |
| — | NIELSEN HLDGS PLC | 3,974 | $81,000 | 0.0% | $20.38 | $35.98 | — | SHS EUR | G6518L108 |
| ING | ING GROEP N V | 6,580 | $80,000 | 0.0% | $12.16 | $13.49 | — | SPONSORED ADR | 456837103 |
| COPX | GLOBAL X FDS | 3,961 | $80,000 | 0.0% | $20.20 | $20.70 | — | GLOBAL X COPPER | 37954Y830 |
| CC | CHEMOURS CO | 4,428 | $80,000 | 0.0% | $18.07 * | $17.29 | -24.8% | COM | 163851108 |
| — | CALAMOS CONV OPP AND INC FD | 7,268 | $80,000 | 0.0% | $11.01 | $10.87 | — | SH BEN INT | 128117108 |
| LEG | LEGGETT & PLATT INC | 1,564 | $80,000 | 0.0% | $51.15 * | $45.09 | +8.7% | COM | 524660107 |
| KNSL | KINSALE CAP GROUP INC | 786 | $80,000 | 0.0% | $101.78 * | $47.47 | +107.1% | COM | 49714P108 |
| — | ATHENE HLDG LTD | 1,696 | $80,000 | 0.0% | $47.17 | $47.17 | — | CL A | G0684D107 |
| — | CONCHO RES INC | 918 | $80,000 | 0.0% | $87.15 | $135.26 | — | COM | 20605P101 |
| ECON | COLUMBIA ETF TR II | 3,426 | $80,000 | 0.0% | $23.35 | $22.80 | — | EMRG MARKETS ETF | 19762B509 |
| AES | AES CORP | 4,057 | $80,000 | 0.0% | $19.72 * | $12.80 | +12.1% | COM | 00130H105 |
| — | EATON VANCE LTD DUR INCOME F | 5,961 | $79,000 | 0.0% | $13.25 | $13.56 | — | COM | 27828H105 |
| — | DUKE REALTY CORP | 2,275 | $79,000 | 0.0% | $34.73 | $29.55 | — | COM NEW | 264411505 |
| BKR | BAKER HUGHES COMPANY | 3,059 | $79,000 | 0.0% | $25.83 * | $20.13 | -5.0% | CL A | 05722G100 |
| EXAS | EXACT SCIENCES CORP | 853 | $79,000 | 0.0% | $92.61 * | $84.69 | +3.8% | COM | 30063P105 |
| — | FLEETCOR TECHNOLOGIES INC | 275 | $79,000 | 0.0% | $287.27 | $252.42 | — | COM | 339041105 |
| STM | STMICROELECTRONICS N V | 2,905 | $78,000 | 0.0% | $26.85 | $19.28 | — | NY REGISTRY | 861012102 |
| OZK | BANK OZK | 2,527 | $77,000 | 0.0% | $30.47 * | $30.85 | -24.5% | COM | 06417N103 |
| — | E TRADE FINANCIAL CORP | 1,697 | $77,000 | 0.0% | $45.37 | $58.67 | — | COM NEW | 269246401 |
| — | BNY MELLON STRATEGIC MUNS IN | 9,087 | $77,000 | 0.0% | $8.47 | $8.18 | — | COM | 05588W108 |
| ESS | ESSEX PPTY TR INC | 255 | $77,000 | 0.0% | $301.96 * | $207.82 | +22.1% | COM | 297178105 |
| SPYX | SPDR SERIES TRUST | 978 | $77,000 | 0.0% | $78.73 | $64.26 | — | SPDR S&P 500 ETF | 78468R796 |
| SR | SPIRE INC | 916 | $76,000 | 0.0% | $82.97 | $74.02 | — | COM | 84857L101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 5,936 | $76,000 | 0.0% | $12.80 | $12.00 | — | COM | 09250B103 |
| COTY | COTY INC | 6,772 | $76,000 | 0.0% | $11.22 | $9.66 | +16.0% | COM CL A | 222070203 |
| — | CREE INC | 1,667 | $76,000 | 0.0% | $45.59 | $43.58 | — | COM | 225447101 |
| BOH | BANK HAWAII CORP | 800 | $76,000 | 0.0% | $95.00 * | $60.76 | +13.2% | COM | 062540109 |
| TOTL | SSGA ACTIVE ETF TR | 1,554 | $76,000 | 0.0% | $48.91 | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| — | MFS HIGH INCOME MUN TR | 14,193 | $76,000 | 0.0% | $5.35 | $5.19 | — | SH BEN INT | 59318D104 |
| — | DISCOVERY INC | 2,303 | $75,000 | 0.0% | $32.57 | $27.49 | — | COM SER A | 25470F104 |
| GNL | GLOBAL NET LEASE INC | 3,708 | $75,000 | 0.0% | $20.23 | $20.06 | — | COM NEW | 379378201 |
| — | CREDIT SUISSE GROUP | 5,598 | $75,000 | 0.0% | $13.40 | $13.43 | — | SPONSORED ADR | 225401108 |
| — | BNY MELLON HIGH YIELD STRATE | 23,931 | $74,000 | 0.0% | $3.09 | $3.09 | — | SH BEN INT | 09660L105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 6,062 | $74,000 | 0.0% | $12.21 | $12.46 | — | COM | 01879R106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 525 | $74,000 | 0.0% | $140.95 | $135.06 | — | NASDAQ INTERNT | 46137V530 |
| — | NATIONAL OILWELL VARCO INC | 2,969 | $74,000 | 0.0% | $24.92 | $27.52 | — | COM | 637071101 |
| VRSN | VERISIGN INC | 382 | $74,000 | 0.0% | $193.72 * | $164.45 | +13.3% | COM | 92343E102 |
| UBS | UBS GROUP AG | 5,903 | $74,000 | 0.0% | $12.54 * | $14.19 | -16.2% | SHS | H42097107 |
| BHF | BRIGHTHOUSE FINL INC | 1,888 | $74,000 | 0.0% | $39.19 | $44.90 | -12.3% | COM | 10922N103 |
| — | NUVEEN MORTGAGE AND INCOME F | 3,360 | $74,000 | 0.0% | $22.02 | $23.00 | — | COM | 670735109 |
| CFR | CULLEN FROST BANKERS INC | 752 | $73,000 | 0.0% | $97.07 * | $78.58 | -1.9% | COM | 229899109 |
| FLEX | FLEX LTD | 5,823 | $73,000 | 0.0% | $12.54 * | $10.39 | -17.0% | ORD | Y2573F102 |
| BGS | B & G FOODS INC NEW | 4,075 | $73,000 | 0.0% | $17.91 * | $19.73 | -51.2% | COM | 05508R106 |
| ARW | ARROW ELECTRS INC | 849 | $72,000 | 0.0% | $84.81 * | $69.63 | +14.2% | COM | 042735100 |
| CMS | CMS ENERGY CORP | 1,143 | $72,000 | 0.0% | $62.99 * | $36.65 | +41.8% | COM | 125896100 |
| — | MTS SYS CORP | 1,500 | $72,000 | 0.0% | $48.00 | $56.67 | — | COM | 553777103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,542 | $72,000 | 0.0% | $46.69 * | $54.86 | -16.9% | COM | 636180101 |
| SJNK | SPDR SERIES TRUST | 2,656 | $72,000 | 0.0% | $27.11 | $27.10 | — | BLOOMBERG SRT TR | 78468R408 |
| POST | POST HLDGS INC | 658 | $72,000 | 0.0% | $109.42 * | $65.71 | +4.1% | COM | 737446104 |
| ROL | ROLLINS INC | 2,173 | $72,000 | 0.0% | $33.13 * | $22.16 | -0.8% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 375 | $71,000 | 0.0% | $189.33 * | $39.04 | +52.9% | COM | 679580100 |
| IXJ | ISHARES TR | 1,035 | $71,000 | 0.0% | $68.60 | $59.31 | — | GLOB HLTHCRE ETF | 464287325 |
| XHB | SPDR SERIES TRUST | 1,553 | $71,000 | 0.0% | $45.72 | $41.23 | — | S&P HOMEBUILD | 78464A888 |
| WAL | WESTERN ALLIANCE BANCORP | 1,234 | $70,000 | 0.0% | $56.73 * | $38.75 | +15.4% | COM | 957638109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $70,000 | 0.0% | $48.28 | $43.45 | — | RYMND JMS SB 1 | 46137V522 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,862 | $70,000 | 0.0% | $24.46 | $24.31 | — | BETBULD JAPAN | 46641Q712 |
| — | ICC HLDGS INC | 5,000 | $70,000 | 0.0% | $14.00 | $13.83 | — | COM | 44931Q104 |
| EWP | ISHARES INC | 2,398 | $70,000 | 0.0% | $29.19 | $29.29 | — | MSCI SPAIN ETF | 464286764 |
| SIZE | ISHARES TR | 704 | $69,000 | 0.0% | $98.01 | $98.01 | — | USA SIZE FACTOR | 46432F370 |
| IPAC | ISHARES TR | 1,167 | $69,000 | 0.0% | $59.13 | $55.02 | — | CORE MSCI PAC | 46434V696 |
| — | HEALTHCARE TR AMER INC | 2,263 | $69,000 | 0.0% | $30.49 | $27.75 | — | CL A NEW | 42225P501 |
| DIM | WISDOMTREE TR | 1,054 | $69,000 | 0.0% | $65.46 | $60.50 | — | INTL MIDCAP DV | 97717W778 |
| — | ETF MANAGERS TR | 1,606 | $69,000 | 0.0% | $42.96 | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 441 | $68,000 | 0.0% | $154.20 * | $108.17 | +15.2% | COM | 22410J106 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,319 | $68,000 | 0.0% | $51.55 * | $34.35 | +33.7% | COM | 130788102 |
| CCJ | CAMECO CORP | 7,631 | $68,000 | 0.0% | $8.91 | $9.69 | -6.7% | COM | 13321L108 |
| DB | DEUTSCHE BANK AG | 8,790 | $68,000 | 0.0% | $7.74 * | $13.59 | -50.5% | NAMEN AKT | D18190898 |
| ARKK | ARK ETF TR | 1,338 | $67,000 | 0.0% | $50.07 | $42.35 | — | INNOVATION ETF | 00214Q104 |
| — | II VI INC | 2,004 | $67,000 | 0.0% | $33.43 | $44.37 | — | COM | 902104108 |
| OKTA | OKTA INC | 581 | $67,000 | 0.0% | $115.32 | $109.46 | +5.2% | CL A | 679295105 |
| HXL | HEXCEL CORP NEW | 911 | $67,000 | 0.0% | $73.55 * | $75.16 | +2.2% | COM | 428291108 |
| KDP | KEURIG DR PEPPER INC | 2,329 | $67,000 | 0.0% | $28.77 * | $21.16 | +16.6% | COM | 49271V100 |
| URTH | ISHARES INC | 672 | $66,000 | 0.0% | $98.21 | $79.32 | — | MSCI WORLD ETF | 464286392 |
| UAA | UNDER ARMOUR INC | 3,038 | $66,000 | 0.0% | $21.72 * | $27.33 | -28.9% | CL A | 904311107 |
| — | IHS MARKIT LTD | 875 | $66,000 | 0.0% | $75.43 | $59.43 | — | SHS | G47567105 |
| ON | ON SEMICONDUCTOR CORP | 2,707 | $66,000 | 0.0% | $24.38 * | $19.54 | +8.1% | COM | 682189105 |
| OSK | OSHKOSH CORP | 696 | $66,000 | 0.0% | $94.83 * | $67.61 | +15.0% | COM | 688239201 |
| APLE | APPLE HOSPITALITY REIT INC | 4,088 | $66,000 | 0.0% | $16.14 | $18.14 | — | COM NEW | 03784Y200 |
| AYI | ACUITY BRANDS INC | 480 | $66,000 | 0.0% | $137.50 * | $145.83 | -13.6% | COM | 00508Y102 |
| — | MFS INVT GRADE MUN TR | 6,799 | $66,000 | 0.0% | $9.71 | $9.63 | — | SH BEN INT | 59318B108 |
| SAH | SONIC AUTOMOTIVE INC | 2,116 | $66,000 | 0.0% | $31.19 | $31.63 | 0.0% | CL A | 83545G102 |
| UHAL | AMERCO | 175 | $66,000 | 0.0% | $377.14 * | $37.43 | +1.4% | COM | 023586100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 401 | $66,000 | 0.0% | $164.59 | $160.76 | — | SMLCP 600 GRTH | 921932794 |
| — | TRI CONTL CORP | 2,356 | $66,000 | 0.0% | $28.01 | $26.50 | — | COM | 895436103 |
| SNX | SYNNEX CORP | 503 | $65,000 | 0.0% | $129.22 * | $36.79 | +53.1% | COM | 87162W100 |
| — | WADDELL & REED FINL INC | 3,913 | $65,000 | 0.0% | $16.61 | $19.63 | — | CL A | 930059100 |
| ACNT | SYNALLOY CP DEL | 5,000 | $65,000 | 0.0% | $13.00 * | $11.78 | +17.9% | COM | 871565107 |
| — | BLACK KNIGHT INC | 997 | $65,000 | 0.0% | $65.20 | $52.24 | — | COM | 09215C105 |
| GL | GLOBE LIFE INC | 604 | $64,000 | 0.0% | $105.96 * | $86.70 | +9.2% | COM | 37959E102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,389 | $64,000 | 0.0% | $14.58 | $11.85 | — | TR UNIT | 85208R101 |
| — | INVESCO BD FD | 3,100 | $64,000 | 0.0% | $20.65 | $19.04 | — | COM | 46132L107 |
| BEN | FRANKLIN RES INC | 2,462 | $64,000 | 0.0% | $26.00 * | $23.09 | -13.2% | COM | 354613101 |
| — | MFS HIGH YIELD MUN TR | 13,513 | $64,000 | 0.0% | $4.74 | $4.49 | — | SH BEN INT | 59318E102 |
| — | UNITED STATES OIL FUND LP | 5,000 | $64,000 | 0.0% | $12.80 | $12.55 | — | UNITS | 91232N108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $64,000 | 0.0% | $57.81 | $50.32 | — | SHS ISSUED FRST | 33733C108 |
| ROM | PROSHARES TR | 400 | $64,000 | 0.0% | $160.00 | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| IEV | ISHARES TR | 1,354 | $64,000 | 0.0% | $47.27 | $42.03 | — | EUROPE ETF | 464287861 |
| — | GW PHARMACEUTICALS PLC | 613 | $64,000 | 0.0% | $104.40 | $127.93 | — | ADS | 36197T103 |
| CSM | PROSHARES TR | 828 | $64,000 | 0.0% | $77.29 | $71.26 | — | LARGE CAP CRE | 74347R248 |
| — | PCM FUND INC | 5,523 | $63,000 | 0.0% | $11.41 | $11.04 | — | COM | 69323T101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,351 | $63,000 | 0.0% | $46.63 * | $33.77 | +32.7% | COM | 419870100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,299 | $63,000 | 0.0% | $27.40 | $24.14 | — | COM | 41013V100 |
| ASB | ASSOCIATED BANC CORP | 2,868 | $63,000 | 0.0% | $21.97 * | $17.68 | -6.8% | COM | 045487105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 614 | $63,000 | 0.0% | $102.61 | $88.58 | +15.6% | COM | 49338L103 |
| CBT | CABOT CORP | 1,320 | $63,000 | 0.0% | $47.73 * | $44.90 | -10.9% | COM | 127055101 |
| SCHL | SCHOLASTIC CORP | 1,646 | $63,000 | 0.0% | $38.27 * | $34.87 | -6.8% | COM | 807066105 |
| WSM | WILLIAMS SONOMA INC | 860 | $63,000 | 0.0% | $73.26 * | $21.10 | +45.5% | COM | 969904101 |
| — | FIRST TR ENERGY INCOME & GRW | 2,803 | $63,000 | 0.0% | $22.48 | $22.74 | — | COM | 33738G104 |
| — | RLJ LODGING TR | 2,207 | $63,000 | 0.0% | $28.55 | $26.78 | — | CUM CONV PFD A | 74965L200 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,690 | $63,000 | 0.0% | $23.42 | $22.17 | — | COM | 19842X109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 4,321 | $63,000 | 0.0% | $14.58 | $13.92 | — | COM | 67069Y102 |
| HUBB | HUBBELL INC | 428 | $63,000 | 0.0% | $147.20 * | $112.69 | +12.8% | COM | 443510607 |
| AGNC | AGNC INVT CORP | 3,549 | $63,000 | 0.0% | $17.75 | $16.51 | — | COM | 00123Q104 |
| MSCI | MSCI INC | 242 | $62,000 | 0.0% | $256.20 * | $185.89 | +23.4% | COM | 55354G100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $62,000 | 0.0% | $62.00 * | $55.15 | +7.2% | COM | 001744101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 865 | $62,000 | 0.0% | $71.68 * | $62.20 | +2.2% | CL A | 099502106 |
| — | TEXAS PAC LD TR | 79 | $62,000 | 0.0% | $784.81 | $537.88 | — | SUB CTF PROP I T | 882610108 |
| — | CDK GLOBAL INC | 1,142 | $62,000 | 0.0% | $54.29 | $54.37 | — | COM | 12508E101 |
| — | TALLGRASS ENERGY LP | 2,808 | $62,000 | 0.0% | $22.08 | $23.80 | — | CLASS A SHS | 874696107 |
| SOXX | ISHARES TR | 241 | $61,000 | 0.0% | $253.11 | $179.75 | — | PHLX SEMICND ETF | 464287523 |
| CW | CURTISS WRIGHT CORP | 436 | $61,000 | 0.0% | $139.91 * | $122.18 | +7.8% | COM | 231561101 |
| DWM | WISDOMTREE TR | 1,146 | $61,000 | 0.0% | $53.23 | $51.81 | — | INTL EQUITY FD | 97717W703 |
| — | WELLS FARGO UTILITIES AND HI | 4,345 | $61,000 | 0.0% | $14.04 | $11.28 | — | WF UTILITIES INC | 94987E109 |
| PINS | PINTEREST INC | 3,254 | $61,000 | 0.0% | $18.75 * | $24.57 | -12.1% | CL A | 72352L106 |
| — | CORNERSTONE STRATEGIC VALUE | 5,466 | $61,000 | 0.0% | $11.16 | $13.60 | — | COM | 21924B302 |
| ACA | ARCOSA INC | 1,361 | $61,000 | 0.0% | $44.82 * | $30.35 | +24.2% | COM | 039653100 |
| — | LIBERTY PPTY TR | 999 | $60,000 | 0.0% | $60.06 | $43.07 | — | SH BEN INT | 531172104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 873 | $60,000 | 0.0% | $68.73 | $55.77 | — | AEROSPACE DEFN | 46137V100 |
| DDM | PROSHARES TR | 1,081 | $60,000 | 0.0% | $55.50 | $41.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| EVR | EVERCORE INC | 803 | $60,000 | 0.0% | $74.72 * | $71.63 | -6.9% | CLASS A | 29977A105 |
| KXI | ISHARES TR | 1,080 | $60,000 | 0.0% | $55.56 | $60.08 | — | GLB CNSM STP ETF | 464288737 |
| — | BUNGE LIMITED | 1,026 | $59,000 | 0.0% | $57.50 | $68.26 | — | COM | G16962105 |
| — | OPTION CARE HEALTH INC | 15,725 | $59,000 | 0.0% | $3.75 | $3.75 | — | COM | 68404L102 |
| — | CHINA LIFE INS CO LTD | 4,266 | $59,000 | 0.0% | $13.83 | $12.50 | — | SPON ADR REP H | 16939P106 |
| AOM | ISHARES TR | 1,459 | $59,000 | 0.0% | $40.44 | $40.44 | — | MODERT ALLOC ETF | 464289875 |
| WSBC | WESBANCO INC | 1,555 | $59,000 | 0.0% | $37.94 | $38.55 | -3.1% | COM | 950810101 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $59,000 | 0.0% | $15.11 | $13.57 | — | COM | 09254J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,022 | $59,000 | 0.0% | $57.73 * | $46.65 | +13.1% | SHS | G66721104 |
| LKQ | LKQ CORP | 1,666 | $59,000 | 0.0% | $35.41 * | $27.10 | +12.5% | COM | 501889208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 831 | $59,000 | 0.0% | $71.00 * | $57.75 | +17.4% | COM | 538034109 |
| — | COHEN & STEERS REIT & PFD &I | 2,488 | $59,000 | 0.0% | $23.71 | $21.78 | — | COM | 19247X100 |
| — | SCHNITZER STL INDS | 2,700 | $59,000 | 0.0% | $21.85 | $25.76 | — | CL A | 806882106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,799 | $58,000 | 0.0% | $20.72 * | $22.40 | -3.2% | COM | 01741R102 |
| MOH | MOLINA HEALTHCARE INC | 428 | $58,000 | 0.0% | $135.51 * | $132.72 | -5.1% | COM | 60855R100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,162 | $58,000 | 0.0% | $49.91 | $48.41 | — | CONSUMR STAPLE | 33734X119 |
| NJR | NEW JERSEY RES | 1,312 | $58,000 | 0.0% | $44.21 * | $32.07 | +7.1% | COM | 646025106 |
| NVT | NVENT ELECTRIC PLC | 2,259 | $58,000 | 0.0% | $25.68 * | $21.57 | -4.5% | SHS | G6700G107 |
| MAA | MID AMER APT CMNTYS INC | 441 | $58,000 | 0.0% | $131.52 * | $87.98 | +23.5% | COM | 59522J103 |
| CBSH | COMMERCE BANCSHARES INC | 857 | $58,000 | 0.0% | $67.68 * | $45.53 | 0.0% | COM | 200525103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 750 | $58,000 | 0.0% | $77.33 | $77.33 | — | ZACKS MID CAP | 46137Y401 |
| VOYA | VOYA FINL INC | 936 | $57,000 | 0.0% | $60.90 * | $42.61 | +19.6% | COM | 929089100 |
| ACWX | ISHARES TR | 1,161 | $57,000 | 0.0% | $49.10 | $48.09 | — | MSCI ACWI EX US | 464288240 |
| NGL | NGL ENERGY PARTNERS LP | 5,003 | $57,000 | 0.0% | $11.39 | $13.70 | — | COM UNIT REPST | 62913M107 |
| — | TATA MTRS LTD | 4,406 | $57,000 | 0.0% | $12.94 | $28.74 | — | SPONSORED ADR | 876568502 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 947 | $57,000 | 0.0% | $60.19 | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| HP | HELMERICH & PAYNE INC | 1,255 | $57,000 | 0.0% | $45.42 * | $58.79 | -31.8% | COM | 423452101 |
| — | PRA HEALTH SCIENCES INC | 502 | $56,000 | 0.0% | $111.55 | $99.64 | — | COM | 69354M108 |
| CLF | CLEVELAND CLIFFS INC | 6,662 | $56,000 | 0.0% | $8.41 * | $9.03 | -17.0% | COM | 185899101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,120 | $56,000 | 0.0% | $50.00 | $43.88 | — | LP INT UNIT | G16252101 |
| DLS | WISDOMTREE TR | 782 | $56,000 | 0.0% | $71.61 | $71.61 | — | INTL SMCAP DIV | 97717W760 |
| SNN | SMITH & NEPHEW PLC | 1,168 | $56,000 | 0.0% | $47.95 | $44.86 | — | SPDN ADR NEW | 83175M205 |
| — | GLOBAL X FDS | 3,641 | $56,000 | 0.0% | $15.38 | $15.38 | — | REIT ETF | 37950E127 |
| — | BROOKFIELD ASSET MGMT INC | 954 | $55,000 | 0.0% | $57.65 | $46.10 | — | CL A LTD VT SH | 112585104 |
| — | SEATTLE GENETICS INC | 485 | $55,000 | 0.0% | $113.40 | $53.44 | — | COM | 812578102 |
| IONS | IONIS PHARMACEUTICALS INC | 895 | $55,000 | 0.0% | $61.45 * | $50.60 | +17.7% | COM | 462222100 |
| IEUR | ISHARES TR | 1,099 | $55,000 | 0.0% | $50.05 | $46.39 | — | CORE MSCI EURO | 46434V738 |
| NFRA | FLEXSHARES TR | 1,013 | $55,000 | 0.0% | $54.29 | $51.24 | — | STOXX GLOBR INF | 33939L795 |
| CNA | CNA FINL CORP | 1,238 | $55,000 | 0.0% | $44.43 * | $28.87 | 0.0% | COM | 126117100 |
| — | ISHARES TR | 1,857 | $54,000 | 0.0% | $29.08 | $27.89 | — | CUR HED MSCI GER | 46434V704 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $54,000 | 0.0% | $27.00 | $9.57 | — | COM NEW | 75972A301 |
| ARI | APOLLO COML REAL EST FIN INC | 2,977 | $54,000 | 0.0% | $18.14 | $18.14 | — | COM | 03762U105 |
| IEP | ICAHN ENTERPRISES LP | 877 | $54,000 | 0.0% | $61.57 | $63.83 | — | DEPOSITARY UNIT | 451100101 |
| IBDR | ISHARES TR | 2,127 | $54,000 | 0.0% | $25.39 | $25.08 | — | IBONDS DEC2026 | 46435GAA0 |
| HAE | HAEMONETICS CORP | 471 | $54,000 | 0.0% | $114.65 * | $121.00 | 0.0% | COM | 405024100 |
| FSTA | FIDELITY COVINGTON TR | 1,445 | $54,000 | 0.0% | $37.37 | $32.28 | — | CONSMR STAPLES | 316092303 |
| RELX | RELX PLC | 2,134 | $54,000 | 0.0% | $25.30 | $21.41 | — | SPONSORED ADR | 759530108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 480 | $54,000 | 0.0% | $112.50 | $110.01 | — | VNG RUS2000VAL | 92206C649 |
| TTC | TORO CO | 682 | $54,000 | 0.0% | $79.18 * | $64.15 | +19.4% | COM | 891092108 |
| BHE | BENCHMARK ELECTRS INC | 1,532 | $53,000 | 0.0% | $34.60 * | $22.20 | +28.6% | COM | 08160H101 |
| WEX | WEX INC | 255 | $53,000 | 0.0% | $207.84 * | $127.87 | +56.8% | COM | 96208T104 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,250 | $53,000 | 0.0% | $42.40 | $40.00 | — | LNG/SHT EQUITY | 33739P103 |
| EWBC | EAST WEST BANCORP INC | 1,062 | $52,000 | 0.0% | $48.96 * | $45.03 | -14.9% | COM | 27579R104 |
| JBGS | JBG SMITH PPTYS | 1,302 | $52,000 | 0.0% | $39.94 | $36.73 | — | COM | 46590V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,050 | $52,000 | 0.0% | $49.52 * | $35.01 | +31.3% | COM | 144285103 |
| — | L BRANDS INC | 2,859 | $52,000 | 0.0% | $18.19 | $43.85 | — | COM | 501797104 |
| LNN | LINDSAY CORP | 537 | $51,000 | 0.0% | $94.97 * | $83.11 | +2.8% | COM | 535555106 |
| — | HOWARD HUGHES CORP | 405 | $51,000 | 0.0% | $125.93 | $107.63 | — | COM | 44267D107 |
| FNDB | SCHWAB STRATEGIC TR | 1,206 | $51,000 | 0.0% | $42.29 | $38.34 | — | SCHWAB FDT US BM | 808524789 |
| PEGA | PEGASYSTEMS INC | 637 | $51,000 | 0.0% | $80.06 * | $29.77 | +27.0% | COM | 705573103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,274 | $51,000 | 0.0% | $9.67 * | $7.91 | +0.7% | COM | 958892101 |
| LOGI | LOGITECH INTL S A | 1,073 | $51,000 | 0.0% | $47.53 * | $32.48 | +20.0% | SHS | H50430232 |
| SGI | TEMPUR SEALY INTL INC | 574 | $50,000 | 0.0% | $87.11 * | $18.20 | +14.9% | COM | 88023U101 |
| — | CEDAR FAIR L P | 897 | $50,000 | 0.0% | $55.74 | $56.35 | — | DEPOSITRY UNIT | 150185106 |
| — | CANOPY GROWTH CORP | 2,368 | $50,000 | 0.0% | $21.11 | $22.44 | — | COM | 138035100 |
| LW | LAMB WESTON HLDGS INC | 584 | $50,000 | 0.0% | $85.62 * | $39.09 | +87.0% | COM | 513272104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,917 | $50,000 | 0.0% | $26.08 | $26.08 | — | TCW UNCONSTRAI | 33740F888 |
| — | VERINT SYS INC | 910 | $50,000 | 0.0% | $54.95 | $59.60 | — | COM | 92343X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64 | $50,000 | 0.0% | $781.25 * | $557.63 | +29.5% | COM | 592688105 |
| — | BLACKROCK UTILITIES INFRSTRC | 2,200 | $49,000 | 0.0% | $22.27 | $22.70 | — | COM | 09248D104 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,901 | $49,000 | 0.0% | $25.78 | $25.53 | — | BETBULD EUROPE | 46641Q720 |
| BKH | BLACK HILLS CORP | 621 | $49,000 | 0.0% | $78.90 * | $45.54 | +32.1% | COM | 092113109 |
| ALKS | ALKERMES PLC | 2,389 | $49,000 | 0.0% | $20.51 * | $41.05 | -51.6% | SHS | G01767105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 426 | $49,000 | 0.0% | $115.02 * | $83.19 | +19.8% | COM | 02043Q107 |
| EQNR | EQUINOR ASA | 2,446 | $49,000 | 0.0% | $20.03 | $21.84 | — | SPONSORED ADR | 29446M102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,582 | $49,000 | 0.0% | $13.68 | $13.71 | — | COM | 09255C106 |
| FTNT | FORTINET INC | 456 | $49,000 | 0.0% | $107.46 * | $15.20 | +23.8% | COM | 34959E109 |
| CASY | CASEYS GEN STORES INC | 308 | $49,000 | 0.0% | $159.09 | $112.29 | +41.6% | COM | 147528103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 381 | $48,000 | 0.0% | $125.98 | $108.91 | — | 500 VAL IDX FD | 921932703 |
| UYG | PROSHARES TR | 900 | $48,000 | 0.0% | $53.33 | $38.12 | — | ULTRA FNCLS NEW | 74347X633 |
| — | INVESCO SR INCOME TR | 11,117 | $48,000 | 0.0% | $4.32 | $4.44 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3,375 | $48,000 | 0.0% | $14.22 | $13.39 | — | COM | 09254V105 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $48,000 | 0.0% | $6.60 * | $3.00 | -4.1% | COM | 708062104 |
| EAT | BRINKER INTL INC | 1,145 | $48,000 | 0.0% | $41.92 | $42.94 | -1.4% | COM | 109641100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 3,080 | $48,000 | 0.0% | $15.58 | $14.25 | — | COM SHS BN INT | 09257D102 |
| WKC | WORLD FUEL SVCS CORP | 1,100 | $48,000 | 0.0% | $43.64 * | $41.21 | +1.5% | COM | 981475106 |
| — | CUSHING RENAISSANCE FD | 3,500 | $47,000 | 0.0% | $13.43 | $13.43 | — | COM | 231647108 |
| SCCO | SOUTHERN COPPER CORP | 1,111 | $47,000 | 0.0% | $42.30 * | $24.55 | +12.8% | COM | 84265V105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $46,000 | 0.0% | $27.06 * | $20.38 | +9.1% | COM | 501242101 |
| HYLB | DBX ETF TR | 903 | $46,000 | 0.0% | $50.94 | $50.64 | — | XTRACK USD HIGH | 233051432 |
| — | TRISTATE CAP HLDGS INC | 1,750 | $46,000 | 0.0% | $26.29 | $20.73 | — | COM | 89678F100 |
| FNV | FRANCO NEVADA CORP | 445 | $46,000 | 0.0% | $103.37 * | $75.25 | +21.5% | COM | 351858105 |
| — | FORWARD AIR CORP | 665 | $46,000 | 0.0% | $69.17 | $60.01 | — | COM | 349853101 |
| JEF | JEFFERIES FINL GROUP INC | 2,162 | $46,000 | 0.0% | $21.28 * | $16.36 | -4.6% | COM | 47233W109 |
| OGE | OGE ENERGY CORP | 1,042 | $46,000 | 0.0% | $44.15 * | $37.15 | +16.3% | COM | 670837103 |
| AIZ | ASSURANT INC | 350 | $46,000 | 0.0% | $131.43 * | $105.79 | +9.0% | COM | 04621X108 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 1,153 | $46,000 | 0.0% | $39.90 | $40.25 | — | TOTAL RTRN ETF | 41653L305 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,797 | $46,000 | 0.0% | $25.60 | $25.57 | — | BETABULDRS CDA | 46641Q696 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,450 | $46,000 | 0.0% | $31.72 | $29.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 203 | $45,000 | 0.0% | $221.67 | $197.53 | — | S&P500 EQL HLT | 46137V332 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 612 | $45,000 | 0.0% | $73.53 | $72.95 | — | COM SHS | 33735K108 |
| — | MYLAN N V | 2,281 | $45,000 | 0.0% | $19.73 | $32.72 | — | SHS EURO | N59465109 |
| CAJPY | CANON INC | 1,634 | $45,000 | 0.0% | $27.54 | $30.60 | — | SPONSORED ADR | 138006309 |
| DBJP | DBX ETF TR | 1,044 | $45,000 | 0.0% | $43.10 | $40.96 | — | XTRACK MSCI JAPN | 233051507 |
| CBOE | CBOE GLOBAL MARKETS INC | 371 | $45,000 | 0.0% | $121.29 * | $101.38 | +6.6% | COM | 12503M108 |
| TCOM | TRIP COM GROUP LTD | 1,341 | $45,000 | 0.0% | $33.56 | $33.56 | — | ADS | 89677Q107 |
| — | SIX FLAGS ENTMT CORP NEW | 989 | $45,000 | 0.0% | $45.50 | $48.58 | — | COM | 83001A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 320 | $44,000 | 0.0% | $137.50 | $125.46 | — | COM | 82669G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 356 | $44,000 | 0.0% | $123.60 | $102.83 | +18.4% | COM | 874054109 |
| — | WESTERN ASST MNGD MUN FD INC | 3,286 | $44,000 | 0.0% | $13.39 | $13.19 | — | COM | 95766M105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,657 | $44,000 | 0.0% | $16.56 * | $10.31 | +8.7% | COM | 667340103 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $44,000 | 0.0% | $45.98 * | $34.13 | +3.9% | COM | 37637Q105 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $44,000 | 0.0% | $62.06 * | $34.58 | +45.6% | COM | 008474108 |
| — | CBRE CLARION GLOBAL REAL EST | 5,440 | $44,000 | 0.0% | $8.09 | $8.09 | — | COM | 12504G100 |
| PLXS | PLEXUS CORP | 575 | $44,000 | 0.0% | $76.52 * | $60.78 | +19.4% | COM | 729132100 |
| RGCO | RGC RES INC | 1,500 | $43,000 | 0.0% | $28.67 | $28.51 | +1.7% | COM | 74955L103 |
| AAXJ | ISHARES TR | 588 | $43,000 | 0.0% | $73.13 | $70.29 | — | MSCI AC ASIA ETF | 464288182 |
| — | SEASPAN CORP | 3,060 | $43,000 | 0.0% | $14.05 | $10.78 | — | SHS | Y75638109 |
| — | BRISTOL MYERS SQUIBB CO | 14,226 | $43,000 | 0.0% | $3.02 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| RCI | ROGERS COMMUNICATIONS INC | 864 | $43,000 | 0.0% | $49.77 * | $49.87 | -3.4% | CL B | 775109200 |
| GAIN | GLADSTONE INVT CORP | 3,270 | $43,000 | 0.0% | $13.15 * | $5.81 | +18.6% | COM | 376546107 |
| TDOC | TELADOC HEALTH INC | 503 | $42,000 | 0.0% | $83.50 * | $61.85 | +23.0% | COM | 87918A105 |
| — | ROYCE GLOBAL VALUE TR INC | 3,567 | $42,000 | 0.0% | $11.77 | $8.57 | — | COM | 78081T104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,156 | $42,000 | 0.0% | $36.33 * | $51.00 | -24.3% | SHS SUB VTG | 135086106 |
| CNQ | CANADIAN NAT RES LTD | 1,288 | $42,000 | 0.0% | $32.61 * | $10.84 | -8.9% | COM | 136385101 |
| — | FS KKR CAPITAL CORP | 6,886 | $42,000 | 0.0% | $6.10 | $6.41 | — | COM | 302635107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 2,995 | $42,000 | 0.0% | $14.02 | $13.36 | — | COM | 670979103 |
| MUR | MURPHY OIL CORP | 1,559 | $42,000 | 0.0% | $26.94 * | $20.56 | -10.5% | COM | 626717102 |
| CRUS | CIRRUS LOGIC INC | 513 | $42,000 | 0.0% | $81.87 * | $56.70 | +19.5% | COM | 172755100 |
| IYE | ISHARES TR | 1,285 | $41,000 | 0.0% | $31.91 | $39.23 | — | U.S. ENERGY ETF | 464287796 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,407 | $41,000 | 0.0% | $6.40 | $5.74 | — | SPONS ADR 2 ORD | 780097689 |
| BOOM | DMC GLOBAL INC | 912 | $41,000 | 0.0% | $44.96 | $57.60 | -23.4% | COM | 23291C103 |
| NWN | NORTHWEST NAT HLDG CO | 558 | $41,000 | 0.0% | $73.48 * | $69.98 | -1.3% | COM | 66765N105 |
| BAND | BANDWIDTH INC | 647 | $41,000 | 0.0% | $63.37 * | $77.97 | -25.7% | COM CL A | 05988J103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 4,579 | $41,000 | 0.0% | $8.95 | $8.76 | — | COM SH BEN INT | 00326L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 408 | $41,000 | 0.0% | $100.49 * | $90.15 | -2.7% | COM | 198516106 |
| — | WELLCARE HEALTH PLANS INC | 124 | $41,000 | 0.0% | $330.65 | $238.51 | — | COM | 94946T106 |
| DDS | DILLARDS INC | 558 | $41,000 | 0.0% | $73.48 * | $49.11 | +9.9% | CL A | 254067101 |
| MLKN | MILLER HERMAN INC | 982 | $41,000 | 0.0% | $41.75 * | $31.03 | +26.5% | COM | 600544100 |
| — | SPARTAN MTRS INC | 2,250 | $41,000 | 0.0% | $18.22 | $7.11 | — | COM | 846819100 |
| TRU | TRANSUNION | 484 | $41,000 | 0.0% | $84.71 * | $67.76 | +19.4% | COM | 89400J107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,855 | $40,000 | 0.0% | $21.56 | $21.29 | — | COM | 984017103 |
| AVT | AVNET INC | 938 | $40,000 | 0.0% | $42.64 * | $36.92 | -4.8% | COM | 053807103 |
| IHE | ISHARES TR | 250 | $40,000 | 0.0% | $160.00 | $155.07 | — | U.S. PHARMA ETF | 464288836 |
| MPLX | MPLX LP | 1,562 | $40,000 | 0.0% | $25.61 | $30.26 | — | COM UNIT REP LTD | 55336V100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 796 | $40,000 | 0.0% | $50.25 | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| — | RED LION HOTELS CORP | 10,771 | $40,000 | 0.0% | $3.71 | $6.39 | — | COM | 756764106 |
| WWD | WOODWARD INC | 335 | $40,000 | 0.0% | $119.40 * | $76.27 | +42.4% | COM | 980745103 |
| EQT | EQT CORP | 3,689 | $40,000 | 0.0% | $10.84 * | $17.81 | -48.8% | COM | 26884L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,768 | $39,000 | 0.0% | $22.06 | $24.89 | — | UNIT LTD PARTN | 864482104 |
| — | APOLLO GLOBAL MGMT INC | 815 | $39,000 | 0.0% | $47.85 | $40.84 | — | COM CL A | 03768E105 |
| IYM | ISHARES TR | 399 | $39,000 | 0.0% | $97.74 | $91.13 | — | U.S. BAS MTL ETF | 464287838 |
| TFLO | ISHARES TR | 785 | $39,000 | 0.0% | $49.68 | $49.68 | — | TRS FLT RT BD | 46434V860 |
| ITT | ITT INC | 521 | $39,000 | 0.0% | $74.86 * | $54.30 | +22.4% | COM | 45073V108 |
| — | LEGG MASON INC | 1,053 | $38,000 | 0.0% | $36.09 | $35.79 | — | COM | 524901105 |
| IBDS | ISHARES TR | 1,449 | $38,000 | 0.0% | $26.22 | $26.24 | — | IBONDS ETF | 46435UAA9 |
| LAD | LITHIA MTRS INC | 259 | $38,000 | 0.0% | $146.72 * | $107.66 | +39.6% | CL A | 536797103 |
| L | LOEWS CORP | 717 | $38,000 | 0.0% | $53.00 * | $44.53 | +10.4% | COM | 540424108 |
| G | GENPACT LIMITED | 901 | $38,000 | 0.0% | $42.18 * | $28.87 | +28.5% | SHS | G3922B107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,625 | $38,000 | 0.0% | $3.27 | $3.17 | — | SPONSORED ADR | 539439109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,385 | $38,000 | 0.0% | $11.23 | $10.49 | — | SH BEN INT | 46132E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 580 | $38,000 | 0.0% | $65.52 * | $65.57 | -2.4% | COM | 81725T100 |
| DAN | DANA INCORPORATED | 2,100 | $38,000 | 0.0% | $18.10 * | $13.75 | +5.8% | COM | 235825205 |
| CMP | COMPASS MINERALS INTL INC | 622 | $38,000 | 0.0% | $61.09 * | $55.56 | -10.7% | COM | 20451N101 |
| MLR | MILLER INDS INC TENN | 1,000 | $37,000 | 0.0% | $37.00 * | $22.77 | +36.2% | COM NEW | 600551204 |
| DECK | DECKERS OUTDOOR CORP | 216 | $36,000 | 0.0% | $166.67 * | $18.94 | +40.0% | COM | 243537107 |
| LYFT | LYFT INC | 838 | $36,000 | 0.0% | $42.96 * | $55.05 | -20.4% | CL A COM | 55087P104 |
| — | BLACKROCK MUNI INCOME TR II | 2,363 | $36,000 | 0.0% | $15.23 | $14.84 | — | COM | 09249N101 |
| — | SPRINT CORPORATION | 6,716 | $35,000 | 0.0% | $5.21 | $5.91 | — | COM | 85207U105 |
| — | SKECHERS U S A INC | 830 | $35,000 | 0.0% | $42.17 | $28.50 | — | CL A | 830566105 |
| — | BHP GROUP PLC | 739 | $35,000 | 0.0% | $47.36 | $41.46 | — | SPONSORED ADR | 05545E209 |
| VCEL | VERICEL CORP | 2,000 | $35,000 | 0.0% | $17.50 * | $17.02 | 0.0% | COM | 92346J108 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $35,000 | 0.0% | $12.05 | $14.12 | — | COM | 46146L101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,572 | $35,000 | 0.0% | $22.26 | $21.62 | — | COM | 338479108 |
| PCG | PG&E CORP | 3,125 | $34,000 | 0.0% | $10.88 * | $35.93 | -76.4% | COM | 69331C108 |
| ORI | OLD REP INTL CORP | 1,500 | $34,000 | 0.0% | $22.67 * | $11.41 | +21.3% | COM | 680223104 |
| — | NUANCE COMMUNICATIONS INC | 1,895 | $34,000 | 0.0% | $17.94 | $15.97 | — | COM | 67020Y100 |
| SCI | SERVICE CORP INTL | 739 | $34,000 | 0.0% | $46.01 | $35.62 | +26.6% | COM | 817565104 |
| JBLU | JETBLUE AWYS CORP | 1,829 | $34,000 | 0.0% | $18.59 | $19.71 | -5.7% | COM | 477143101 |
| CNS | COHEN & STEERS INC | 537 | $34,000 | 0.0% | $63.31 * | $33.81 | +49.3% | COM | 19247A100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,449 | $34,000 | 0.0% | $13.88 | $12.78 | — | COM | 670677103 |
| PRK | PARK NATL CORP | 332 | $34,000 | 0.0% | $102.41 * | $99.84 | +0.0% | COM | 700658107 |
| FOXA | FOX CORP | 907 | $34,000 | 0.0% | $37.49 * | $35.25 | -10.4% | CL A COM | 35137L105 |
| ZS | ZSCALER INC | 704 | $33,000 | 0.0% | $46.88 | $46.41 | 0.0% | COM | 98980G102 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,669 | $33,000 | 0.0% | $19.77 | $23.08 | — | COM | 40168G108 |
| — | MELLANOX TECHNOLOGIES LTD | 283 | $33,000 | 0.0% | $116.61 | $93.68 | — | SHS | M51363113 |
| MKTX | MARKETAXESS HLDGS INC | 87 | $33,000 | 0.0% | $379.31 * | $203.44 | +69.0% | COM | 57060D108 |
| — | GUANGSHEN RY LTD | 1,975 | $33,000 | 0.0% | $16.71 | $20.62 | — | SPONSORED ADR | 40065W107 |
| KTB | KONTOOR BRANDS INC | 774 | $33,000 | 0.0% | $42.64 * | $29.07 | +29.9% | COM | 50050N103 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,289 | $33,000 | 0.0% | $14.42 | $12.54 | — | COM | 95766A101 |
| — | CRH PLC | 824 | $33,000 | 0.0% | $40.05 | $34.38 | — | ADR | 12626K203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 505 | $33,000 | 0.0% | $65.35 | $65.35 | — | INTER TERM TREAS | 92206C706 |
| MAIN | MAIN STREET CAPITAL CORP | 732 | $32,000 | 0.0% | $43.72 * | $38.67 | +10.6% | COM | 56035L104 |
| — | TELEFONICA BRASIL SA | 2,249 | $32,000 | 0.0% | $14.23 | $13.42 | — | SPONSORED ADR | 87936R106 |
| UBSI | UNITED BANKSHARES INC WEST V | 829 | $32,000 | 0.0% | $38.60 | $37.85 | +1.9% | COM | 909907107 |
| IWX | ISHARES TR | 541 | $32,000 | 0.0% | $59.15 | $52.31 | — | RUS TP200 VL ETF | 464289420 |
| ATR | APTARGROUP INC | 279 | $32,000 | 0.0% | $114.70 * | $81.42 | +29.0% | COM | 038336103 |
| — | ALLEGHANY CORP DEL | 40 | $32,000 | 0.0% | $800.00 | $705.20 | — | COM | 017175100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,093 | $32,000 | 0.0% | $10.35 | $10.35 | — | COM | 00302M106 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $32,000 | 0.0% | $18.02 | $30.76 | — | COM | 89147L100 |
| — | APARTMENT INVT & MGMT CO | 624 | $32,000 | 0.0% | $51.28 | $52.24 | — | CL A | 03748R754 |
| EEMA | ISHARES INC | 449 | $32,000 | 0.0% | $71.27 | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,400 | $31,000 | 0.0% | $22.14 | $20.65 | — | COM CL A | 720190206 |
| — | APERGY CORP | 903 | $31,000 | 0.0% | $34.33 | $42.05 | — | COM | 03755L104 |
| EWY | ISHARES INC | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | MSCI STH KOR ETF | 464286772 |
| FXD | FIRST TR EXCHANGE TRADED FD | 676 | $31,000 | 0.0% | $45.86 | $37.34 | — | CONSUMR DISCRE | 33734X101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,631 | $31,000 | 0.0% | $19.01 | $19.31 | — | COM | 41021P103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 231 | $31,000 | 0.0% | $134.20 | $125.00 | — | S&P500 EQL IND | 46137V324 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,250 | $31,000 | 0.0% | $13.78 | $13.78 | — | COM | 09249U105 |
| — | CHIMERA INVT CORP | 1,510 | $31,000 | 0.0% | $20.53 | $19.33 | — | COM NEW | 16934Q208 |
| TRGP | TARGA RES CORP | 757 | $31,000 | 0.0% | $40.95 * | $34.54 | -3.5% | COM | 87612G101 |
| GBIL | GOLDMAN SACHS ETF TR | 310 | $31,000 | 0.0% | $100.00 | $101.69 | — | ACCES TREASURY | 381430529 |
| DFJ | WISDOMTREE TR | 427 | $31,000 | 0.0% | $72.60 | $74.57 | — | JP SMALLCP DIV | 97717W836 |
| SLAB | SILICON LABORATORIES INC | 271 | $31,000 | 0.0% | $114.39 * | $107.07 | +2.4% | COM | 826919102 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $31,000 | 0.0% | $3.33 | $7.84 | — | COM NEW | 45773H201 |
| ISCB | ISHARES TR | 162 | $31,000 | 0.0% | $191.36 | $172.08 | — | MRGSTR SM CP ETF | 464288505 |
| HMC | HONDA MOTOR LTD | 1,090 | $31,000 | 0.0% | $28.44 | $28.71 | — | AMERN SHS | 438128308 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 2,019 | $30,000 | 0.0% | $14.86 | $13.79 | — | COM | 69346J106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 638 | $30,000 | 0.0% | $47.02 | $47.02 | — | SML CP GRW ALP | 33737M300 |
| BKD | BROOKDALE SR LIVING INC | 4,100 | $30,000 | 0.0% | $7.32 | $8.01 | -7.3% | COM | 112463104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,106 | $30,000 | 0.0% | $27.12 | $23.34 | — | SHS | 33848W106 |
| — | WESTERN ASSET HIGH INCM OPP | 5,943 | $30,000 | 0.0% | $5.05 | $4.81 | — | COM | 95766K109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $30,000 | 0.0% | $13.60 | $14.47 | — | SH BEN INT | 09248E102 |
| EPOL | ISHARES TR | 1,400 | $30,000 | 0.0% | $21.43 | $21.43 | — | MSCI POLAND ETF | 46429B606 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $30,000 | 0.0% | $4.62 * | $15.99 | -60.9% | COM CL A | 747301109 |
| EGP | EASTGROUP PPTY INC | 215 | $29,000 | 0.0% | $134.88 | $93.56 | — | COM | 277276101 |
| — | DISH NETWORK CORP | 818 | $29,000 | 0.0% | $35.45 | $40.45 | — | CL A | 25470M109 |
| TDC | TERADATA CORP DEL | 1,066 | $29,000 | 0.0% | $27.20 * | $36.57 | -24.0% | COM | 88076W103 |
| GMED | GLOBUS MED INC | 497 | $29,000 | 0.0% | $58.35 * | $47.63 | +14.0% | CL A | 379577208 |
| MRNA | MODERNA INC | 1,500 | $29,000 | 0.0% | $19.33 * | $14.87 | +19.3% | COM | 60770K107 |
| — | STAMPS COM INC | 350 | $29,000 | 0.0% | $82.86 | $207.73 | — | COM NEW | 852857200 |
| ICUI | ICU MED INC | 155 | $29,000 | 0.0% | $187.10 * | $210.76 | -18.3% | COM | 44930G107 |
| AXON | AXON ENTERPRISE INC | 398 | $29,000 | 0.0% | $72.86 * | $65.33 | -3.1% | COM | 05464C101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 382 | $29,000 | 0.0% | $75.92 * | $66.81 | +2.0% | COM | 044186104 |
| BC | BRUNSWICK CORP | 469 | $28,000 | 0.0% | $59.70 * | $50.36 | +2.1% | COM | 117043109 |
| TV | GRUPO TELEVISA SA | 2,359 | $28,000 | 0.0% | $11.87 | $15.27 | — | SPON ADR REP ORD | 40049J206 |
| — | U S CONCRETE INC | 682 | $28,000 | 0.0% | $41.06 | $54.89 | — | COM NEW | 90333L201 |
| VCYT | VERACYTE INC | 1,000 | $28,000 | 0.0% | $28.00 * | $26.60 | -2.7% | COM | 92337F107 |
| JHEM | JOHN HANCOCK ETF TRUST | 1,059 | $28,000 | 0.0% | $26.44 | $25.31 | — | MULTFCTR EMRNG | 47804J834 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 219 | $28,000 | 0.0% | $127.85 * | $106.72 | +1.3% | COM | 459506101 |
| — | AARONS INC | 490 | $28,000 | 0.0% | $57.14 | $54.64 | — | COM PAR $0.50 | 002535300 |
| PJP | INVESCO EXCHANGE TRADED FD T | 439 | $28,000 | 0.0% | $63.78 | $63.84 | — | DYNMC PHRMCTLS | 46137V662 |
| MRCC | MONROE CAP CORP | 2,533 | $28,000 | 0.0% | $11.05 * | $5.23 | -0.8% | COM | 610335101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 96 | $28,000 | 0.0% | $291.67 * | $135.67 | +44.6% | CL A | 55825T103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 497 | $28,000 | 0.0% | $56.34 | $55.98 | — | DYNMC BIOTECH | 46137V787 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $28,000 | 0.0% | $104.48 | $111.94 | — | EURO SHS | 46138K103 |
| AER | AERCAP HOLDINGS NV | 459 | $28,000 | 0.0% | $61.00 * | $52.55 | +10.2% | SHS | N00985106 |
| AAP | ADVANCE AUTO PARTS INC | 172 | $28,000 | 0.0% | $162.79 * | $114.09 | +23.8% | COM | 00751Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 736 | $28,000 | 0.0% | $38.04 * | $43.70 | -21.0% | SHS | G1890L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 328 | $28,000 | 0.0% | $85.37 * | $183.23 | -55.6% | COM | 008252108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,500 | $27,000 | 0.0% | $18.00 * | $16.47 | +12.6% | COM NEW | 50077B207 |
| — | EATON VANCE TAX ADVT DIV INC | 1,071 | $27,000 | 0.0% | $25.21 | $22.38 | — | COM | 27828G107 |
| — | NUVEEN SR INCOME FD | 4,599 | $27,000 | 0.0% | $5.87 | $5.87 | — | COM | 67067Y104 |
| — | STORE CAP CORP | 728 | $27,000 | 0.0% | $37.09 | $37.94 | — | COM | 862121100 |
| BCPC | BALCHEM CORP | 264 | $27,000 | 0.0% | $102.27 * | $87.16 | +11.6% | COM | 057665200 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,259 | $27,000 | 0.0% | $21.45 | $21.13 | — | COM | 338478100 |
| — | PUTNAM MASTER INTER INCOME T | 5,742 | $27,000 | 0.0% | $4.70 | $4.48 | — | SH BEN INT | 746909100 |
| TER | TERADYNE INC | 403 | $27,000 | 0.0% | $67.00 * | $25.91 | +138.8% | COM | 880770102 |
| CELC | CELCUITY INC | 2,500 | $27,000 | 0.0% | $10.80 * | $13.09 | 0.0% | COM | 15102K100 |
| — | SPIRIT AIRLS INC | 637 | $26,000 | 0.0% | $40.82 | $48.77 | — | COM | 848577102 |
| DDWM | WISDOMTREE TR | 860 | $26,000 | 0.0% | $30.23 | $29.64 | — | CURRNCY INT EQ | 97717X263 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,150 | $26,000 | 0.0% | $22.61 | $22.08 | — | COM | 018829101 |
| — | TEKLA HEALTHCARE INVS | 1,247 | $26,000 | 0.0% | $20.85 | $21.99 | — | SH BEN INT | 87911J103 |
| — | WORLD WRESTLING ENTMT INC | 406 | $26,000 | 0.0% | $64.04 | $90.97 | — | CL A | 98156Q108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 621 | $26,000 | 0.0% | $41.87 | $38.33 | — | COM | 32054K103 |
| — | CANTEL MEDICAL CORP | 366 | $26,000 | 0.0% | $71.04 | $73.49 | — | COM | 138098108 |
| WERN | WERNER ENTERPRISES INC | 708 | $26,000 | 0.0% | $36.72 | $32.81 | +11.5% | COM | 950755108 |
| EUFN | ISHARES TR | 1,339 | $26,000 | 0.0% | $19.42 | $18.63 | — | MSCI EURO FL ETF | 464289180 |
| SF | STIFEL FINL CORP | 422 | $26,000 | 0.0% | $61.61 * | $27.88 | +27.2% | COM | 860630102 |
| — | SYNOVUS FINL CORP | 654 | $26,000 | 0.0% | $39.76 | $44.14 | — | COM NEW | 87161C501 |
| — | PIMCO INCOME STRATEGY FUND | 2,165 | $26,000 | 0.0% | $12.01 | $11.90 | — | COM | 72201H108 |
| BKF | ISHARES INC | 583 | $26,000 | 0.0% | $44.60 | $38.43 | — | MSCI BRIC INDX | 464286657 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,125 | $26,000 | 0.0% | $12.24 | $10.08 | — | UNIT | 85207H104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,030 | $25,000 | 0.0% | $24.27 | $20.77 | — | ADR | 585464100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 532 | $25,000 | 0.0% | $46.99 | $43.23 | — | S&P500 EQL FIN | 46137V340 |
| — | NEW YORK CMNTY CAP TR V | 500 | $25,000 | 0.0% | $50.00 | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,128 | $25,000 | 0.0% | $7.99 | $7.11 | — | COM | 746823103 |
| — | CHENIERE ENERGY INC | 32,000 | $25,000 | 0.0% | $0.78 | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AMCOR PLC | 2,327 | $25,000 | 0.0% | $10.74 * | $8.33 | -6.9% | ORD | G0250X107 |
| JBHT | HUNT J B TRANS SVCS INC | 216 | $25,000 | 0.0% | $115.74 * | $92.81 | +17.0% | COM | 445658107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 566 | $24,000 | 0.0% | $42.40 | $33.14 | +25.7% | COM | 842873101 |
| — | OUTFRONT MEDIA INC | 885 | $24,000 | 0.0% | $27.12 | $27.35 | — | COM | 69007J106 |
| XPHDX | PIONEER FLOATING RATE TR | 2,170 | $24,000 | 0.0% | $11.06 | $10.60 | — | COM | 72369J102 |
| W | WAYFAIR INC | 271 | $24,000 | 0.0% | $88.56 * | $128.24 | -27.2% | CL A | 94419L101 |
| VRAI | ETFIS SER TR I | 939 | $24,000 | 0.0% | $25.56 | $25.56 | — | VIRTUS REAL AS | 26923G780 |
| KBH | KB HOME | 695 | $24,000 | 0.0% | $34.53 * | $28.65 | +9.6% | COM | 48666K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $24,000 | 0.0% | $34.29 | $24.96 | — | COM SHS BEN IN | 637870106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,641 | $24,000 | 0.0% | $14.63 | $14.63 | — | COM | 47804L102 |
| — | WHITING PETE CORP NEW | 3,290 | $24,000 | 0.0% | $7.29 | $8.66 | — | COM NEW | 966387409 |
| — | RUBICON PROJ INC | 3,000 | $24,000 | 0.0% | $8.00 | $8.00 | — | COM | 78112V102 |
| INSM | INSMED INC | 1,000 | $24,000 | 0.0% | $24.00 * | $20.34 | 0.0% | COM PAR $.01 | 457669307 |
| — | DOMTAR CORP | 617 | $24,000 | 0.0% | $38.90 | $40.91 | — | COM NEW | 257559203 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $23,000 | 0.0% | $57.50 * | $46.56 | +7.0% | COM | 882681109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 320 | $23,000 | 0.0% | $71.88 | $83.00 | — | COM CL A | 848574109 |
| CVBF | CVB FINL CORP | 1,043 | $23,000 | 0.0% | $22.05 * | $16.30 | +1.5% | COM | 126600105 |
| — | INVESCO EXCH TRD SLF IDX FD | 938 | $23,000 | 0.0% | $24.52 | $24.35 | — | BULSHS 2021 HY | 46138J809 |
| FDIS | FIDELITY COVINGTON TR | 473 | $23,000 | 0.0% | $48.63 | $34.27 | — | MSCI CONSM DIS | 316092204 |
| AMBA | AMBARELLA INC | 382 | $23,000 | 0.0% | $60.21 * | $47.13 | +17.5% | SHS | G037AX101 |
| WAFD | WASHINGTON FED INC | 634 | $23,000 | 0.0% | $36.28 * | $27.61 | +8.1% | COM | 938824109 |
| ZD | J2 GLOBAL INC | 243 | $23,000 | 0.0% | $94.65 * | $73.47 | +12.5% | COM | 48123V102 |
| MLN | VANECK VECTORS ETF TRUST | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | AMT FREE LONG MU | 92189F536 |
| — | DANAHER CORPORATION | 4,000 | $23,000 | 0.0% | $5.75 | $3.00 | — | DBCV 1/2 | 235851AF9 |
| — | VECTOR GROUP LTD | 1,699 | $23,000 | 0.0% | $13.54 | $19.04 | — | COM | 92240M108 |
| IXG | ISHARES TR | 340 | $23,000 | 0.0% | $67.65 | $64.71 | — | GLOBAL FINLS ETF | 464287333 |
| — | PREFERRED APT CMNTYS INC | 1,738 | $23,000 | 0.0% | $13.23 | $13.23 | — | COM | 74039L103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 640 | $23,000 | 0.0% | $35.94 * | $29.83 | +15.5% | CL A | 499049104 |
| LGIH | LGI HOMES INC | 324 | $23,000 | 0.0% | $70.99 * | $57.04 | +33.4% | COM | 50187T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,450 | $23,000 | 0.0% | $15.86 | $16.12 | — | COM NEW | 64828T201 |
| IDXX | IDEXX LABS INC | 90 | $23,000 | 0.0% | $255.56 * | $182.38 | +44.5% | COM | 45168D104 |
| — | JP MORGAN EXCHANGE TRADED FD | 869 | $23,000 | 0.0% | $26.47 | $26.35 | — | BETABULDR DEVE | 46641Q688 |
| OPLN | KAR AUCTION SVCS INC | 1,035 | $23,000 | 0.0% | $22.22 * | $22.35 | +2.0% | COM | 48238T109 |
| — | PROSHARES TR | 937 | $23,000 | 0.0% | $24.55 | $29.68 | — | ULTRASHRT S&P500 | 74347B383 |
| NANR | SPDR INDEX SHS FDS | 648 | $22,000 | 0.0% | $33.95 | $30.37 | — | S&P NORTH AMER | 78463X152 |
| — | NEKTAR THERAPEUTICS | 1,015 | $22,000 | 0.0% | $21.67 | $17.73 | — | COM | 640268108 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,339 | $22,000 | 0.0% | $16.43 | $18.12 | — | COM | 52106W103 |
| FNLC | FIRST BANCORP INC ME | 732 | $22,000 | 0.0% | $30.05 * | $17.41 | +18.6% | COM | 31866P102 |
| — | CHESAPEAKE ENERGY CORP | 26,535 | $22,000 | 0.0% | $0.83 | $4.74 | — | COM | 165167107 |
| — | MGM GROWTH PPTYS LLC | 711 | $22,000 | 0.0% | $30.94 | $29.02 | — | CL A COM | 55303A105 |
| ACM | AECOM | 500 | $22,000 | 0.0% | $44.00 * | $31.25 | +27.5% | COM | 00766T100 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,316 | $22,000 | 0.0% | $9.50 | $9.50 | — | COM | 27829G106 |
| FCN | FTI CONSULTING INC | 187 | $21,000 | 0.0% | $112.30 * | $36.49 | +199.5% | COM | 302941109 |
| ONEV | SPDR SERIES TRUST | 241 | $21,000 | 0.0% | $87.14 | $81.27 | — | RUSSELL LOW VOL | 78468R754 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $21,000 | 0.0% | $21.00 * | $6.91 | +46.1% | COM | 140501107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,902 | $21,000 | 0.0% | $7.24 | $7.01 | — | SPONSORED ADR | 86562M209 |
| VPC | ETFIS SER TR I | 834 | $21,000 | 0.0% | $25.18 | $25.18 | — | VIRTUS PVT CR | 26923G798 |
| UI | UBIQUITI INC | 109 | $21,000 | 0.0% | $192.66 * | $124.18 | +29.9% | COM | 90353W103 |
| INCY | INCYTE CORP | 239 | $21,000 | 0.0% | $87.87 * | $87.69 | -2.6% | COM | 45337C102 |
| — | LAZARD LTD | 513 | $21,000 | 0.0% | $40.94 | $46.27 | — | SHS A | G54050102 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $21,000 | 0.0% | $14.00 | $13.05 | +6.5% | COM | 427096508 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,170 | $21,000 | 0.0% | $17.95 | $18.80 | — | COM NEW | 042315507 |
| IX | ORIX CORP | 249 | $21,000 | 0.0% | $84.34 | $81.93 | — | SPONSORED ADR | 686330101 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,237 | $21,000 | 0.0% | $9.39 | $9.70 | — | SPONSORED ADR | 16945R104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,500 | $20,000 | 0.0% | $13.33 | $12.78 | — | COM SH BEN INT | 128125101 |
| AXGN | AXOGEN INC | 1,100 | $20,000 | 0.0% | $18.18 * | $14.78 | 0.0% | COM | 05463X106 |
| SEIC | SEI INVESTMENTS CO | 305 | $20,000 | 0.0% | $65.57 * | $46.69 | +22.4% | COM | 784117103 |
| — | AMERICAN NATL INS CO | 171 | $20,000 | 0.0% | $116.96 | $116.96 | — | COM | 028591105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,846 | $20,000 | 0.0% | $2.92 * | $9.03 | -61.6% | COM | 203668108 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $20,000 | 0.0% | $9.98 * | $7.05 | +10.4% | CL A | 892231101 |
| LGND | LIGAND PHARMACEUTICALS INC | 191 | $20,000 | 0.0% | $104.71 * | $108.33 | -38.3% | COM NEW | 53220K504 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $20,000 | 0.0% | $14.36 | $12.92 | — | COM | 67061E104 |
| LPLA | LPL FINL HLDGS INC | 217 | $20,000 | 0.0% | $92.17 * | $67.52 | +27.1% | COM | 50212V100 |
| — | SPX CORP | 387 | $20,000 | 0.0% | $51.68 | $34.35 | — | COM | 784635104 |
| ERIC | ERICSSON | 2,179 | $19,000 | 0.0% | $8.72 | $6.81 | — | ADR B SEK 10 | 294821608 |
| TOL | TOLL BROTHERS INC | 488 | $19,000 | 0.0% | $38.93 * | $41.01 | -2.6% | COM | 889478103 |
| TEX | TEREX CORP NEW | 632 | $19,000 | 0.0% | $30.06 * | $30.13 | -6.7% | COM | 880779103 |
| — | DOUBLELINE INCOME SOLUTIONS | 964 | $19,000 | 0.0% | $19.71 | $20.24 | — | COM | 258622109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 164 | $19,000 | 0.0% | $115.85 * | $86.41 | +31.0% | COM | 759509102 |
| NVST | ENVISTA HLDGS CORP | 653 | $19,000 | 0.0% | $29.10 * | $28.24 | +0.8% | COM | 29415F104 |
| DGS | WISDOMTREE TR | 400 | $19,000 | 0.0% | $47.50 | $47.47 | — | EMG MKTS SMCAP | 97717W281 |
| FHN | FIRST HORIZON NATL CORP | 1,147 | $19,000 | 0.0% | $16.56 * | $12.93 | -1.1% | COM | 320517105 |
| WK | WORKIVA INC | 450 | $19,000 | 0.0% | $42.22 | $43.97 | -4.2% | COM CL A | 98139A105 |
| KMT | KENNAMETAL INC | 512 | $19,000 | 0.0% | $37.11 * | $30.70 | -9.2% | COM | 489170100 |
| — | CADENCE BANCORPORATION | 1,046 | $19,000 | 0.0% | $18.16 | $28.54 | — | CL A | 12739A100 |
| PRKS | SEAWORLD ENTMT INC | 606 | $19,000 | 0.0% | $31.35 * | $25.53 | +13.0% | COM | 81282V100 |
| FLR | FLUOR CORP NEW | 1,007 | $19,000 | 0.0% | $18.87 * | $44.01 | -59.3% | COM | 343412102 |
| — | HIGHLAND FDS I | 1,064 | $19,000 | 0.0% | $17.86 | $17.86 | — | HI LD IBOXX SRLN | 430101774 |
| PPC | PILGRIMS PRIDE CORP NEW | 577 | $19,000 | 0.0% | $32.93 * | $19.20 | +62.0% | COM | 72147K108 |
| — | CORE LABORATORIES N V | 510 | $19,000 | 0.0% | $37.25 | $56.92 | — | COM | N22717107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | SELCT INTL ETF | 23908L405 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 147 | $19,000 | 0.0% | $129.25 | $128.38 | — | S&P SMLCP HELT | 46138E149 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,390 | $19,000 | 0.0% | $5.60 | $6.51 | — | SPONSORED ADR | 05946K101 |
| ILCV | ISHARES TR | 163 | $19,000 | 0.0% | $116.56 | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| SPMB | SPDR SERIES TRUST | 723 | $19,000 | 0.0% | $26.28 | $26.28 | — | PORTFLI MORTGAGE | 78464A383 |
| GNR | SPDR INDEX SHS FDS | 403 | $19,000 | 0.0% | $47.15 | $46.98 | — | GLB NAT RESRCE | 78463X541 |
| TREX | TREX CO INC | 200 | $18,000 | 0.0% | $90.00 * | $44.04 | 0.0% | COM | 89531P105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 203 | $18,000 | 0.0% | $88.67 | $73.89 | — | PHYSCL PLATM SHS | 003260106 |
| — | WW INTL INC | 460 | $18,000 | 0.0% | $39.13 | $37.67 | — | COM | 98262P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 138 | $18,000 | 0.0% | $130.43 | $129.85 | — | VNG RUS2000IDX | 92206C664 |
| FGBI | FIRST GTY BANCSHARES INC | 819 | $18,000 | 0.0% | $21.98 * | $15.58 | -6.9% | COM | 32043P106 |
| FDRR | FIDELITY COVINGTON TR | 500 | $18,000 | 0.0% | $36.00 | $29.51 | — | DIVID ETF RISI | 316092832 |
| — | HANCOCK JOHN FINL OPPTYS FD | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | SH BEN INT NEW | 409735206 |
| — | NEW RELIC INC | 275 | $18,000 | 0.0% | $65.45 | $71.10 | — | COM | 64829B100 |
| — | MERITOR INC | 677 | $18,000 | 0.0% | $26.59 | $22.07 | — | COM | 59001K100 |
| — | PREMIER INC | 487 | $18,000 | 0.0% | $36.96 | $33.08 | — | CL A | 74051N102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 615 | $18,000 | 0.0% | $29.27 | $28.53 | — | UTILITIES ALPH | 33734X184 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,365 | $18,000 | 0.0% | $13.19 * | $11.66 | -5.5% | COM CL A | 46333X108 |
| — | AURORA CANNABIS INC | 8,278 | $18,000 | 0.0% | $2.17 | $3.73 | — | COM | 05156X108 |
| VSAT | VIASAT INC | 250 | $18,000 | 0.0% | $72.00 | $71.70 | -0.2% | COM | 92552V100 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $18,000 | 0.0% | $16.50 | $18.33 | — | COM | 11373M107 |
| MYGN | MYRIAD GENETICS INC | 645 | $18,000 | 0.0% | $27.91 | $23.32 | +18.0% | COM | 62855J104 |
| PTON | PELOTON INTERACTIVE INC | 600 | $17,000 | 0.0% | $28.33 * | $26.94 | 0.0% | CL A COM | 70614W100 |
| TLH | ISHARES TR | 121 | $17,000 | 0.0% | $140.50 | $140.50 | — | 10-20 YR TRS ETF | 464288653 |
| — | ANIXTER INTL INC | 184 | $17,000 | 0.0% | $92.39 | $65.16 | — | COM | 035290105 |
| HUBS | HUBSPOT INC | 106 | $17,000 | 0.0% | $160.38 * | $179.70 | -14.8% | COM | 443573100 |
| STWD | STARWOOD PPTY TR INC | 700 | $17,000 | 0.0% | $24.29 | $23.19 | — | COM | 85571B105 |
| WEN | WENDYS CO | 765 | $17,000 | 0.0% | $22.22 * | $17.05 | +24.4% | COM | 95058W100 |
| FTS | FORTIS INC | 408 | $17,000 | 0.0% | $41.67 * | $25.42 | +27.4% | COM | 349553107 |
| — | TEMPLETON EMERG MKTS INCOME | 1,834 | $17,000 | 0.0% | $9.27 | $10.05 | — | COM | 880192109 |
| ABR | ARBOR RLTY TR INC | 1,206 | $17,000 | 0.0% | $14.10 | $13.27 | — | COM | 038923108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 313 | $17,000 | 0.0% | $54.31 | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| SANM | SANMINA CORPORATION | 507 | $17,000 | 0.0% | $33.53 * | $29.71 | +7.8% | COM | 801056102 |
| — | ENCANA CORP | 3,613 | $17,000 | 0.0% | $4.71 | $7.84 | — | COM | 292505104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 858 | $17,000 | 0.0% | $19.81 | $30.80 | — | COM UNIT LP INT | 958669103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 155 | $17,000 | 0.0% | $109.68 * | $120.93 | -34.5% | COM | 018581108 |
| — | NEW YORK MTG TR INC | 2,750 | $17,000 | 0.0% | $6.18 | $6.14 | — | COM PAR $.02 | 649604501 |
| CX | CEMEX SAB DE CV | 4,365 | $17,000 | 0.0% | $3.89 | $8.08 | — | SPON ADR NEW | 151290889 |
| — | WESTERN ASSET PREMIER BD FD | 1,186 | $17,000 | 0.0% | $14.33 | $13.49 | — | SHS BEN INT | 957664105 |
| CAKE | CHEESECAKE FACTORY INC | 450 | $17,000 | 0.0% | $37.78 * | $45.59 | -19.8% | COM | 163072101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $17,000 | 0.0% | $89.95 * | $58.96 | +17.4% | COM | 890110109 |
| ECC | EAGLE PT CR CO LLC | 1,105 | $16,000 | 0.0% | $14.48 | $15.48 | — | COM | 269808101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 283 | $16,000 | 0.0% | $56.54 | $53.00 | — | DEFENSIVE EQTY | 46138J775 |
| — | ENERPLUS CORP | 2,301 | $16,000 | 0.0% | $6.95 | $9.49 | — | COM | 292766102 |
| AL | AIR LEASE CORP | 347 | $16,000 | 0.0% | $46.11 * | $39.71 | +0.5% | CL A | 00912X302 |
| FTI | TECHNIPFMC PLC | 757 | $16,000 | 0.0% | $21.14 * | $17.62 | -15.7% | COM | G87110105 |
| — | FIREEYE INC | 958 | $16,000 | 0.0% | $16.70 | $14.58 | — | COM | 31816Q101 |
| R | RYDER SYS INC | 298 | $16,000 | 0.0% | $53.69 * | $68.66 | -24.2% | COM | 783549108 |
| — | MEREDITH CORP | 496 | $16,000 | 0.0% | $32.26 | $53.32 | — | COM | 589433101 |
| PUK | PRUDENTIAL PLC | 412 | $16,000 | 0.0% | $38.83 | $38.15 | — | ADR | 74435K204 |
| HDB | HDFC BANK LTD | 238 | $16,000 | 0.0% | $67.23 | $80.71 | — | SPONSORED ADS | 40415F101 |
| EG | EVEREST RE GROUP LTD | 58 | $16,000 | 0.0% | $275.86 * | $220.83 | +5.1% | COM | G3223R108 |
| TDTF | FLEXSHARES TR | 639 | $16,000 | 0.0% | $25.04 | $25.04 | — | IBOXX 5YR TRGT | 33939L605 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,046 | $16,000 | 0.0% | $15.30 | $13.81 | — | COM | 09254Y109 |
| — | LIFE STORAGE INC | 146 | $16,000 | 0.0% | $109.59 | $95.89 | — | COM | 53223X107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 428 | $16,000 | 0.0% | $37.38 | $48.85 | — | SPONSORED ADR | 358029106 |
| PKX | POSCO | 320 | $16,000 | 0.0% | $50.00 | $74.15 | — | SPONSORED ADR | 693483109 |
| FOX | FOX CORP | 429 | $16,000 | 0.0% | $37.30 * | $33.88 | -9.0% | CL B COM | 35137L204 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $16,000 | 0.0% | $15.83 | $13.66 | — | COM | 670980101 |
| — | AMC ENTMT HLDGS INC | 2,168 | $16,000 | 0.0% | $7.38 | $7.70 | — | CL A COM | 00165C104 |
| — | HOSTESS BRANDS INC | 1,134 | $16,000 | 0.0% | $14.11 | $14.65 | — | CL A | 44109J106 |
| — | RETAIL PPTYS AMER INC | 1,184 | $16,000 | 0.0% | $13.51 | $11.63 | — | CL A | 76131V202 |
| MOD | MODINE MFG CO | 1,894 | $15,000 | 0.0% | $7.92 * | $17.01 | -47.3% | COM | 607828100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 151 | $15,000 | 0.0% | $99.34 * | $64.13 | +47.9% | CL A | 942749102 |
| OLED | UNIVERSAL DISPLAY CORP | 71 | $15,000 | 0.0% | $211.27 * | $90.46 | +98.8% | COM | 91347P105 |
| SUI | SUN CMNTYS INC | 99 | $15,000 | 0.0% | $151.52 | $125.67 | — | COM | 866674104 |
| — | HILLENBRAND INC | 453 | $15,000 | 0.0% | $33.11 | $49.47 | — | COM | 431571108 |
| IDCC | INTERDIGITAL INC | 276 | $15,000 | 0.0% | $54.35 | $63.11 | -12.5% | COM | 45867G101 |
| — | LIVENT CORP | 1,738 | $15,000 | 0.0% | $8.63 | $11.54 | — | COM | 53814L108 |
| MAC | MACERICH CO | 567 | $15,000 | 0.0% | $26.46 | $31.63 | — | COM | 554382101 |
| — | WISDOMTREE TR | 414 | $15,000 | 0.0% | $36.23 | $36.23 | — | US TOTAL MRKT FD | 97717W596 |
| DGRS | WISDOMTREE TR | 400 | $15,000 | 0.0% | $37.50 | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| — | ALLIANZGI DIVERS INC & CNV F | 608 | $15,000 | 0.0% | $24.67 | $24.67 | — | COM | 01883J108 |
| GGG | GRACO INC | 285 | $15,000 | 0.0% | $52.63 * | $39.86 | +10.8% | COM | 384109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 965 | $15,000 | 0.0% | $15.54 | $13.54 | — | SPONSORED ADR | 71654V408 |
| — | IVY HIGH INC OPPORTUNITIES F | 1,063 | $15,000 | 0.0% | $14.11 | $14.18 | — | COM | 465893105 |
| ATHM | AUTOHOME INC | 189 | $15,000 | 0.0% | $79.37 | $59.29 | — | SP ADR RP CL A | 05278C107 |
| HEZU | ISHARES TR | 473 | $15,000 | 0.0% | $31.71 | $31.44 | — | CUR HD EURZN ETF | 46434V639 |
| KEX | KIRBY CORP | 167 | $15,000 | 0.0% | $89.82 * | $78.19 | +6.0% | COM | 497266106 |
| — | PHYSICIANS RLTY TR | 810 | $15,000 | 0.0% | $18.52 | $16.77 | — | COM | 71943U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $15,000 | 0.0% | $64.10 * | $29.59 | +67.7% | COM | 04280A100 |
| IEO | ISHARES TR | 266 | $15,000 | 0.0% | $56.39 | $59.88 | — | US OIL GS EX ETF | 464288851 |
| — | JUNIPER NETWORKS INC | 625 | $15,000 | 0.0% | $24.00 | $28.02 | — | COM | 48203R104 |
| FNDE | SCHWAB STRATEGIC TR | 533 | $15,000 | 0.0% | $28.14 | $27.87 | — | SCHWB FDT EMK LG | 808524730 |
| — | FLIR SYS INC | 269 | $14,000 | 0.0% | $52.04 | $41.62 | — | COM | 302445101 |
| KRC | KILROY RLTY CORP | 167 | $14,000 | 0.0% | $83.83 | $82.21 | — | COM | 49427F108 |
| CAL | CALERES INC | 585 | $14,000 | 0.0% | $23.93 * | $27.42 | -25.5% | COM | 129500104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 257 | $14,000 | 0.0% | $54.47 | $54.47 | — | INDXX NEXTG ETF | 33737K205 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,180 | $14,000 | 0.0% | $6.42 | $5.35 | — | COM | 529900102 |
| LRGE | LEGG MASON ETF INVT TR | 373 | $14,000 | 0.0% | $37.53 | $37.53 | — | CLEARBRIDEG LR | 524682200 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $14,000 | 0.0% | $20.00 * | $22.81 | -24.4% | ORD CL A | G5784H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $14,000 | 0.0% | $6.59 | $5.86 | — | TR UNIT | 85207K107 |
| EC | ECOPETROL S A | 700 | $14,000 | 0.0% | $20.00 | $8.57 | — | SPONSORED ADS | 279158109 |
| — | ADTRAN INC | 1,384 | $14,000 | 0.0% | $10.12 | $15.12 | — | COM | 00738A106 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 421 | $14,000 | 0.0% | $33.25 | $31.99 | — | RUSEL 1000 EQL | 46138E420 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,000 | $14,000 | 0.0% | $3.50 | $3.64 | — | SP ADR N-V PFD | 204409601 |
| — | HUANENG PWR INTL INC | 681 | $14,000 | 0.0% | $20.56 | $25.78 | — | SPON ADR H SHS | 443304100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,156 | $14,000 | 0.0% | $12.11 * | $21.17 | -46.2% | COM | 76118Y104 |
| RL | RALPH LAUREN CORP | 121 | $14,000 | 0.0% | $115.70 * | $101.22 | -7.4% | CL A | 751212101 |
| — | ALCENTRA CAP CORP | 1,500 | $14,000 | 0.0% | $9.33 | $8.67 | — | COM | 01374T102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 206 | $14,000 | 0.0% | $67.96 | $61.14 | — | SPONSORED ADS | 45857P806 |
| — | INTRICON CORP | 750 | $14,000 | 0.0% | $18.67 | $26.67 | — | COM | 46121H109 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $14,000 | 0.0% | $28.81 * | $54.17 | -45.2% | COM | 961765104 |
| WCC | WESCO INTL INC | 215 | $13,000 | 0.0% | $60.47 * | $53.88 | -5.9% | COM | 95082P105 |
| EPR | EPR PPTYS | 179 | $13,000 | 0.0% | $72.63 | $74.49 | — | COM SH BEN INT | 26884U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 634 | $13,000 | 0.0% | $20.50 | $20.38 | — | SPONSORED ADS | 874060205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,295 | $13,000 | 0.0% | $10.04 * | $11.60 | -9.2% | COM | 01988P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 117 | $13,000 | 0.0% | $111.11 * | $105.88 | -1.1% | COM | 477839104 |
| PSTG | PURE STORAGE INC | 763 | $13,000 | 0.0% | $17.04 * | $19.72 | -10.3% | CL A | 74624M102 |
| EXP | EAGLE MATERIALS INC | 144 | $13,000 | 0.0% | $90.28 | $86.55 | +2.7% | COM | 26969P108 |
| EIS | ISHARES INC | 226 | $13,000 | 0.0% | $57.52 | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| VYX | NCR CORP NEW | 375 | $13,000 | 0.0% | $34.67 * | $18.22 | +6.8% | COM | 62886E108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 199 | $13,000 | 0.0% | $65.33 * | $51.93 | +22.0% | COM | 681116109 |
| — | IAA INC | 274 | $13,000 | 0.0% | $47.45 | $44.29 | — | COM | 449253103 |
| OI | O-I GLASS INC | 1,034 | $13,000 | 0.0% | $12.57 * | $9.90 | 0.0% | COM | 67098H104 |
| — | FORESCOUT TECHNOLOGIES INC | 384 | $13,000 | 0.0% | $33.85 | $38.00 | — | COM | 34553D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 151 | $13,000 | 0.0% | $86.09 * | $122.36 | -28.1% | COM | 91307C102 |
| RIG | TRANSOCEAN LTD | 1,876 | $13,000 | 0.0% | $6.93 * | $7.55 | -31.8% | REG SHS | H8817H100 |
| — | MFS MUN INCOME TR | 1,802 | $13,000 | 0.0% | $7.21 | $6.89 | — | SH BEN INT | 552738106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,375 | $13,000 | 0.0% | $9.45 | $9.45 | — | COM | 72201E105 |
| — | COLUMBIA PPTY TR INC | 588 | $12,000 | 0.0% | $20.41 | $21.14 | — | COM NEW | 198287203 |
| — | STERLING BANCORP DEL | 552 | $12,000 | 0.0% | $21.74 | $23.70 | — | COM | 85917A100 |
| — | EATON VANCE TX ADV GLBL DIV | 653 | $12,000 | 0.0% | $18.38 | $15.60 | — | COM | 27828S101 |
| KT | KT CORP | 1,059 | $12,000 | 0.0% | $11.33 | $13.84 | — | SPONSORED ADR | 48268K101 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,323 | $12,000 | 0.0% | $9.07 | $9.11 | — | COM | 72200X104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,026 | $12,000 | 0.0% | $11.70 | $11.70 | — | COM | 722011103 |
| — | WELLS FARGO CO NEW | 8 | $12,000 | 0.0% | $1500.00 | $1239.78 | — | PERP PFD CNV A | 949746804 |
| — | AEGON N V | 2,740 | $12,000 | 0.0% | $4.38 | $5.93 | — | NY REGISTRY SHS | 007924103 |
| — | COOPER TIRE & RUBR CO | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 216831107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 263 | $12,000 | 0.0% | $45.63 | $51.90 | — | COM | 007800105 |
| GPRO | GOPRO INC | 2,652 | $12,000 | 0.0% | $4.52 * | $8.91 | -53.4% | CL A | 38268T103 |
| TU | TELUS CORP | 311 | $12,000 | 0.0% | $38.59 * | $17.83 | +3.9% | COM | 87971M103 |
| — | WESTERN ASSET HIGH INCM FD I | 1,842 | $12,000 | 0.0% | $6.51 | $5.76 | — | COM | 95766J102 |
| TENB | TENABLE HLDGS INC | 529 | $12,000 | 0.0% | $22.68 * | $29.54 | -17.5% | COM | 88025T102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $12,000 | 0.0% | $15.71 | $16.26 | — | COM | 670695105 |
| — | TCF FINANCIAL CORPORATION NE | 247 | $12,000 | 0.0% | $48.58 | $36.44 | — | COM | 872307103 |
| ESRT | EMPIRE ST RLTY TR INC | 859 | $12,000 | 0.0% | $13.97 | $14.28 | — | CL A | 292104106 |
| — | INVESCO EXCHANGE TRADED FD T | 280 | $12,000 | 0.0% | $42.86 | $39.29 | — | DYNMC RETAIL | 46137V654 |
| VONE | VANGUARD SCOTTSDALE FDS | 83 | $12,000 | 0.0% | $144.58 | $122.22 | — | VNG RUS1000IDX | 92206C730 |
| RYN | RAYONIER INC | 373 | $12,000 | 0.0% | $32.17 | $25.19 | — | COM | 754907103 |
| WLY | WILEY JOHN & SONS INC | 240 | $12,000 | 0.0% | $50.00 * | $42.26 | -10.8% | CL A | 968223206 |
| TKR | TIMKEN CO | 205 | $12,000 | 0.0% | $58.54 * | $50.45 | +0.2% | COM | 887389104 |
| — | SK TELECOM LTD | 517 | $12,000 | 0.0% | $23.21 | $22.64 | — | SPONSORED ADR | 78440P108 |
| — | BLACKSTONE GSO FLTING RTE FU | 732 | $12,000 | 0.0% | $16.39 | $16.39 | — | COM | 09256U105 |
| — | EUROPEAN EQUITY FUND | 1,244 | $12,000 | 0.0% | $9.65 | $9.76 | — | COM | 298768102 |
| — | UNIT CORP | 16,750 | $12,000 | 0.0% | $0.72 | $18.75 | — | COM | 909218109 |
| — | AVON PRODS INC | 2,048 | $12,000 | 0.0% | $5.86 | $4.25 | — | COM | 054303102 |
| NNI | NELNET INC | 200 | $12,000 | 0.0% | $60.00 * | $54.06 | +13.2% | CL A | 64031N108 |
| — | PROOFPOINT INC | 103 | $12,000 | 0.0% | $116.50 | $115.09 | — | COM | 743424103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 167 | $12,000 | 0.0% | $71.86 | $65.50 | — | SHS | 337344105 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM SHS | 12811P108 |
| GXC | SPDR INDEX SHS FDS | 99 | $11,000 | 0.0% | $111.11 | $111.11 | — | S&P CHINA ETF | 78463X400 |
| ONB | OLD NATL BANCORP IND | 625 | $11,000 | 0.0% | $17.60 * | $16.87 | +6.4% | COM | 680033107 |
| EWL | ISHARES INC | 252 | $11,000 | 0.0% | $43.65 | $43.65 | — | MSCI SWITZERLAND | 464286749 |
| APPN | APPIAN CORP | 275 | $11,000 | 0.0% | $40.00 * | $43.11 | 0.0% | CL A | 03782L101 |
| IDA | IDACORP INC | 100 | $11,000 | 0.0% | $110.00 * | $106.87 | 0.0% | COM | 451107106 |
| — | CONTAINER STORE GROUP INC | 2,500 | $11,000 | 0.0% | $4.40 | $4.40 | — | COM | 210751103 |
| HNI | HNI CORP | 297 | $11,000 | 0.0% | $37.04 * | $46.91 | -18.6% | COM | 404251100 |
| VVV | VALVOLINE INC | 511 | $11,000 | 0.0% | $21.53 * | $20.51 | +7.6% | COM | 92047W101 |
| LECO | LINCOLN ELEC HLDGS INC | 110 | $11,000 | 0.0% | $100.00 * | $89.23 | +2.0% | COM | 533900106 |
| VSEC | VSE CORP | 300 | $11,000 | 0.0% | $36.67 * | $30.75 | +15.4% | COM | 918284100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 689 | $11,000 | 0.0% | $15.97 | $15.77 | — | COM | 006212104 |
| — | SMART GLOBAL HLDGS INC | 285 | $11,000 | 0.0% | $38.60 | $38.60 | — | SHS | G8232Y101 |
| EHC | ENCOMPASS HEALTH CORP | 166 | $11,000 | 0.0% | $66.27 * | $50.37 | 0.0% | COM | 29261A100 |
| — | AQUA AMERICA INC | 169 | $11,000 | 0.0% | $65.09 | $59.17 | — | UNIT 04/30/2022 | 03836W202 |
| SCHK | SCHWAB STRATEGIC TR | 351 | $11,000 | 0.0% | $31.34 | $28.14 | — | 1000 INDEX ETF | 808524722 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 6706EP105 |
| — | COLFAX CORP | 300 | $11,000 | 0.0% | $36.67 | $34.01 | — | COM | 194014106 |
| CRON | CRONOS GROUP INC | 1,473 | $11,000 | 0.0% | $7.47 * | $16.26 | -53.0% | COM | 22717L101 |
| E | ENI S P A | 315 | $10,000 | 0.0% | $31.75 | $32.45 | — | SPONSORED ADR | 26874R108 |
| — | WESTERN ASSET CORPORATE LN F | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 95790J102 |
| — | COHEN & STEERS TOTAL RETURN | 693 | $10,000 | 0.0% | $14.43 | $13.20 | — | COM | 19247R103 |
| EDV | VANGUARD WORLD FD | 74 | $10,000 | 0.0% | $135.14 | $136.28 | — | EXTENDED DUR | 921910709 |
| — | DUFF & PHELPS SLT ENGY AND M | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | COM | 26433F108 |
| TS | TENARIS S A | 450 | $10,000 | 0.0% | $22.22 | $35.76 | — | SPONSORED ADS | 88031M109 |
| KAI | KADANT INC | 94 | $10,000 | 0.0% | $106.38 * | $91.75 | -0.2% | COM | 48282T104 |
| INVH | INVITATION HOMES INC | 327 | $10,000 | 0.0% | $30.58 * | $19.00 | +32.2% | COM | 46187W107 |
| SMDV | PROSHARES TR | 155 | $10,000 | 0.0% | $64.52 | $57.32 | — | RUSS 2000 DIVD | 74347B698 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 529 | $10,000 | 0.0% | $18.90 * | $12.97 | +19.5% | COM CL A | 40701T104 |
| — | HESKA CORP | 100 | $10,000 | 0.0% | $100.00 | $112.64 | — | COM RESTRC NEW | 42805E306 |
| — | EATON VANCE SR INCOME TR | 1,528 | $10,000 | 0.0% | $6.54 | $6.16 | — | SH BEN INT | 27826S103 |
| DIOD | DIODES INC | 181 | $10,000 | 0.0% | $55.25 * | $43.28 | +6.9% | COM | 254543101 |
| — | STEELCASE INC | 477 | $10,000 | 0.0% | $20.96 | $15.74 | — | CL A | 858155203 |
| — | HILL ROM HLDGS INC | 90 | $10,000 | 0.0% | $111.11 | $108.64 | — | COM | 431475102 |
| ACH | OWENS & MINOR INC NEW | 2,000 | $10,000 | 0.0% | $5.00 * | $6.41 | 0.0% | COM | 690732102 |
| CUT | INVESCO EXCHNG TRADED FD TR | 338 | $10,000 | 0.0% | $29.59 | $30.60 | — | MSCI GBL TIMBR | 46138E545 |
| BBDC | BARINGS BDC INC | 1,000 | $10,000 | 0.0% | $10.00 * | $5.33 | +4.8% | COM | 06759L103 |
| — | WPX ENERGY INC | 735 | $10,000 | 0.0% | $13.61 | $13.73 | — | COM | 98212B103 |
| — | VOYA INFRASTRUCTURE INDLS & | 866 | $10,000 | 0.0% | $11.55 | $11.55 | — | COM | 92912X101 |
| CUK | CARNIVAL PLC | 218 | $10,000 | 0.0% | $45.87 | $57.23 | — | ADR | 14365C103 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $9,000 | 0.0% | $16.36 | $7.27 | — | SPON ADR PFD | 20441B407 |
| UNFI | UNITED NAT FOODS INC | 983 | $9,000 | 0.0% | $9.16 * | $36.92 | -78.2% | COM | 911163103 |
| — | TRUECAR INC | 1,852 | $9,000 | 0.0% | $4.86 | $15.64 | — | COM | 89785L107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $9,000 | 0.0% | $4.82 | $5.36 | — | COM | 87157B103 |
| BB | BLACKBERRY LTD | 1,427 | $9,000 | 0.0% | $6.31 * | $8.89 | -38.3% | COM | 09228F103 |
| QYLD | GLOBAL X FDS | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TCW STRATEGIC INCOME FUND IN | 1,551 | $9,000 | 0.0% | $5.80 | $5.58 | — | COM | 872340104 |
| ESE | ESCO TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $90.00 * | $83.57 | 0.0% | COM | 296315104 |
| — | M D C HLDGS INC | 245 | $9,000 | 0.0% | $36.73 | $31.00 | — | COM | 552676108 |
| UMBF | UMB FINL CORP | 128 | $9,000 | 0.0% | $70.31 * | $66.40 | -0.1% | COM | 902788108 |
| CALM | CAL MAINE FOODS INC | 208 | $9,000 | 0.0% | $43.27 * | $32.26 | +0.3% | COM NEW | 128030202 |
| AXTA | AXALTA COATING SYS LTD | 295 | $9,000 | 0.0% | $30.51 * | $27.53 | +7.1% | COM | G0750C108 |
| AVA | AVISTA CORP | 196 | $9,000 | 0.0% | $45.92 * | $32.39 | +11.3% | COM | 05379B107 |
| COLD | AMERICOLD RLTY TR | 256 | $9,000 | 0.0% | $35.16 | $36.74 | — | COM | 03064D108 |
| CCIF | VERTICAL CAP INCOME FUND | 860 | $9,000 | 0.0% | $10.47 | $9.30 | — | SHS BEN INT | 92535C104 |
| — | FOOT LOCKER INC | 241 | $9,000 | 0.0% | $37.34 | $56.32 | — | COM | 344849104 |
| — | NEUBERGER BERMAN HGH YLD FD | 693 | $9,000 | 0.0% | $12.99 | $11.76 | — | COM | 64128C106 |
| — | AVANGRID INC | 150 | $8,000 | 0.0% | $53.33 | $51.72 | — | COM | 05351W103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 42 | $8,000 | 0.0% | $190.48 | $174.54 | — | SPON ADR SER B | 40051E202 |
| CMBT | EURONAV NV ANTWERPEN | 675 | $8,000 | 0.0% | $11.85 * | $5.45 | 0.0% | SHS | B38564108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $8,000 | 0.0% | $8.00 * | $5.82 | +1.4% | COM | 491292108 |
| — | EVERBRIDGE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 29978A104 |
| — | HANCOCK JOHN PFD INCOME FD I | 365 | $8,000 | 0.0% | $21.92 | $22.71 | — | COM | 41013X106 |
| AD | UNITED STATES CELLULAR CORP | 223 | $8,000 | 0.0% | $35.87 * | $22.77 | -10.9% | COM | 911684108 |
| — | OASIS PETE INC NEW | 2,527 | $8,000 | 0.0% | $3.17 | $8.62 | — | COM | 674215108 |
| AVAV | AEROVIRONMENT INC | 120 | $8,000 | 0.0% | $66.67 * | $44.64 | +34.2% | COM | 008073108 |
| — | CAROLINA TR BANCSHARES INC | 637 | $8,000 | 0.0% | $12.56 | $7.85 | — | COM | 14422P105 |
| OC | OWENS CORNING NEW | 122 | $8,000 | 0.0% | $65.57 * | $62.22 | +2.9% | COM | 690742101 |
| AMCX | AMC NETWORKS INC | 195 | $8,000 | 0.0% | $41.03 * | $58.55 | -28.3% | CL A | 00164V103 |
| — | FRANKLIN UNVL TR | 1,010 | $8,000 | 0.0% | $7.92 | $7.92 | — | SH BEN INT | 355145103 |
| — | CATALENT INC | 141 | $8,000 | 0.0% | $56.74 | $49.65 | — | COM | 148806102 |
| GNRC | GENERAC HLDGS INC | 81 | $8,000 | 0.0% | $98.77 * | $77.17 | +20.6% | COM | 368736104 |
| — | DELPHI TECHNOLOGIES PLC | 618 | $8,000 | 0.0% | $12.94 | $31.72 | — | SHS | G2709G107 |
| NDSN | NORDSON CORP | 50 | $8,000 | 0.0% | $160.00 * | $147.80 | 0.0% | COM | 655663102 |
| DLB | DOLBY LABORATORIES INC | 123 | $8,000 | 0.0% | $65.04 * | $52.56 | +15.0% | COM CL A | 25659T107 |
| QVAL | ALPHA ARCHITECT ETF TR | 277 | $8,000 | 0.0% | $28.88 | $28.88 | — | US QUAN VALUE | 02072L102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 795 | $8,000 | 0.0% | $10.06 * | $7.76 | 0.0% | ORD | 559166103 |
| — | BLACKROCK MUN INCOME TR | 539 | $8,000 | 0.0% | $14.84 | $13.42 | — | SH BEN INT | 09248F109 |
| VRE | MACK CALI RLTY CORP | 332 | $8,000 | 0.0% | $24.10 | $21.89 | — | COM | 554489104 |
| ENR | ENERGIZER HLDGS INC NEW | 157 | $8,000 | 0.0% | $50.96 * | $36.52 | -0.0% | COM | 29272W109 |
| AGZ | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 | $111.11 | — | AGENCY BOND ETF | 464288166 |
| — | INTREPID POTASH INC | 3,100 | $8,000 | 0.0% | $2.58 | $3.82 | — | COM | 46121Y102 |
| — | INVESCO EXCH TRD SLF IDX FD | 343 | $7,000 | 0.0% | $20.41 | $21.84 | — | BULSHS 2022 CB | 46138J882 |
| NWSA | NEWS CORP NEW | 478 | $7,000 | 0.0% | $14.64 * | $12.08 | +4.7% | CL A | 65249B109 |
| — | CHESAPEAKE ENERGY CORP | 355 | $7,000 | 0.0% | $19.72 | $19.72 | — | PFD CONV | 165167842 |
| — | LIONS GATE ENTMNT CORP | 735 | $7,000 | 0.0% | $9.52 | $20.09 | — | CL B NON VTG | 535919500 |
| EPS | WISDOMTREE TR | 183 | $7,000 | 0.0% | $38.25 | $38.25 | — | US LARGECAP FUND | 97717W588 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 350 | $7,000 | 0.0% | $20.00 | $19.38 | — | COM | 45781W109 |
| SABR | SABRE CORP | 321 | $7,000 | 0.0% | $21.81 | $23.52 | -5.7% | COM | 78573M104 |
| — | FIRST MIDWEST BANCORP DEL | 322 | $7,000 | 0.0% | $21.74 | $22.49 | — | COM | 320867104 |
| — | SIERRA WIRELESS INC | 696 | $7,000 | 0.0% | $10.06 | $16.28 | — | COM | 826516106 |
| — | AK STL HLDG CORP | 2,000 | $7,000 | 0.0% | $3.50 | $2.92 | — | COM | 001547108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 147 | $7,000 | 0.0% | $47.62 * | $40.80 | +2.9% | COM | 01973R101 |
| — | H & E EQUIPMENT SERVICES INC | 220 | $7,000 | 0.0% | $31.82 | $35.20 | — | COM | 404030108 |
| MMS | MAXIMUS INC | 100 | $7,000 | 0.0% | $70.00 * | $70.11 | +7.2% | COM | 577933104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $7,000 | 0.0% | $7.36 * | $6.73 | +19.7% | SHS NEW | 030111207 |
| — | HEALTHCARE RLTY TR | 207 | $7,000 | 0.0% | $33.82 | $30.95 | — | COM | 421946104 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $7,000 | 0.0% | $7.69 * | $18.19 | -55.6% | COM | 68554V108 |
| PTC | PTC INC | 99 | $7,000 | 0.0% | $70.71 | $83.80 | -15.1% | COM | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62 | $7,000 | 0.0% | $112.90 * | $80.93 | +29.4% | COM | 64125C109 |
| CABO | CABLE ONE INC | 5 | $7,000 | 0.0% | $1400.00 * | $1309.19 | 0.0% | COM | 12685J105 |
| — | GRUBHUB INC | 136 | $7,000 | 0.0% | $51.47 | $68.80 | — | COM | 400110102 |
| — | VIPER ENERGY PARTNERS LP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM UNT RP INT | 92763M105 |
| — | RITCHIE BROS AUCTIONEERS | 172 | $7,000 | 0.0% | $40.70 | $36.05 | — | COM | 767744105 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 | $7,000 | 0.0% | $3.50 * | $2.38 | 0.0% | COM NEW | 83587F202 |
| GTX | GARRETT MOTION INC | 726 | $7,000 | 0.0% | $9.64 * | $13.78 | -26.0% | COM | 366505105 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $7,000 | 0.0% | $19.50 | $27.86 | — | COM | 27875T101 |
| FNKO | FUNKO INC | 400 | $7,000 | 0.0% | $17.50 * | $7.47 | +118.6% | COM CL A | 361008105 |
| IGLB | ISHARES TR | 117 | $7,000 | 0.0% | $59.83 | $59.83 | — | LNG TR CRPRT BD | 464289511 |
| PJT | PJT PARTNERS INC | 147 | $7,000 | 0.0% | $47.62 * | $37.55 | +2.4% | COM CL A | 69343T107 |
| SPTL | SPDR SERIES TRUST | 190 | $7,000 | 0.0% | $36.84 | $36.45 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ALTRA INDL MOTION CORP | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | COM | 02208R106 |
| AKR | ACADIA RLTY TR | 265 | $7,000 | 0.0% | $26.42 | $28.57 | — | COM SH BEN INT | 004239109 |
| — | WABCO HLDGS INC | 50 | $7,000 | 0.0% | $140.00 | $131.08 | — | COM | 92927K102 |
| — | ZAYO GROUP HLDGS INC | 189 | $7,000 | 0.0% | $37.04 | $32.75 | — | COM | 98919V105 |
| SMP | STANDARD MTR PRODS INC | 114 | $6,000 | 0.0% | $52.63 * | $49.60 | +2.9% | COM | 853666105 |
| LBRDK | LIBERTY BROADBAND CORP | 50 | $6,000 | 0.0% | $120.00 * | $93.87 | +16.2% | COM SER C | 530307305 |
| SXI | STANDEX INTL CORP | 75 | $6,000 | 0.0% | $80.00 * | $75.71 | +0.4% | COM | 854231107 |
| — | VANECK VECTORS ETF TRUST | 453 | $6,000 | 0.0% | $13.25 | $16.29 | — | OIL SVCS ETF | 92189F718 |
| SPTS | SPDR SERIES TRUST | 198 | $6,000 | 0.0% | $30.30 | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| TRMK | TRUSTMARK CORP | 185 | $6,000 | 0.0% | $32.43 * | $27.13 | +5.2% | COM | 898402102 |
| AEIS | ADVANCED ENERGY INDS | 79 | $6,000 | 0.0% | $75.95 * | $51.95 | +17.5% | COM | 007973100 |
| — | CONSOLIDATED COMM HLDGS INC | 1,475 | $6,000 | 0.0% | $4.07 | $23.01 | — | COM | 209034107 |
| — | WISDOMTREE TR | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | FLOATNG RAT TREA | 97717X628 |
| RRC | RANGE RES CORP | 1,228 | $6,000 | 0.0% | $4.89 * | $14.13 | -71.4% | COM | 75281A109 |
| HTO | SJW GROUP | 86 | $6,000 | 0.0% | $69.77 | $65.68 | +7.6% | COM | 784305104 |
| EGBN | EAGLE BANCORP INC MD | 123 | $6,000 | 0.0% | $48.78 * | $44.47 | -19.9% | COM | 268948106 |
| DAKT | DAKTRONICS INC | 1,001 | $6,000 | 0.0% | $5.99 * | $7.96 | -17.4% | COM | 234264109 |
| FFIN | FIRST FINL BANKSHARES | 180 | $6,000 | 0.0% | $33.33 * | $25.28 | +21.3% | COM | 32020R109 |
| — | SENIOR HSG PPTYS TR | 672 | $6,000 | 0.0% | $8.93 | $8.93 | — | SH BEN INT | 81721M109 |
| ROKU | ROKU INC | 45 | $6,000 | 0.0% | $133.33 * | $55.81 | +146.2% | COM CL A | 77543R102 |
| — | BLACKROCK FLOATING RATE INCO | 500 | $6,000 | 0.0% | $12.00 | $14.03 | — | COM | 091941104 |
| — | BLACKROCK HEALTH SCIENCES TR | 149 | $6,000 | 0.0% | $40.27 | $39.19 | — | COM | 09250W107 |
| — | ENVESTNET INC | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | COM | 29404K106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45 | $6,000 | 0.0% | $133.33 * | $135.86 | +0.2% | SHS USD | G50871105 |
| WTM | WHITE MTNS INS GROUP LTD | 5 | $6,000 | 0.0% | $1200.00 * | $927.21 | +17.6% | COM | G9618E107 |
| — | INVESCO EXCH TRD SLF IDX FD | 230 | $6,000 | 0.0% | $26.09 | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| RUSHA | RUSH ENTERPRISES INC | 126 | $6,000 | 0.0% | $47.62 * | $18.28 | +6.5% | CL A | 781846209 |
| NYT | NEW YORK TIMES CO | 186 | $6,000 | 0.0% | $32.26 * | $27.27 | +7.5% | CL A | 650111107 |
| — | CHICOS FAS INC | 1,511 | $6,000 | 0.0% | $3.97 | $3.97 | — | COM | 168615102 |
| — | INVESCO EXCHANGE TRADED FD T | 503 | $6,000 | 0.0% | $11.93 | $12.46 | — | GBL LISTED PVT | 46137V589 |
| DFE | WISDOMTREE TR | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | EUROPE SMCP DV | 97717W869 |
| — | CLOUDERA INC | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 18914U100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,464 | $6,000 | 0.0% | $4.10 * | $9.55 | -64.0% | COM | 04206A101 |
| UNF | UNIFIRST CORP MASS | 30 | $6,000 | 0.0% | $200.00 * | $184.00 | +5.9% | COM | 904708104 |
| — | VEREIT INC | 651 | $6,000 | 0.0% | $9.22 | $7.80 | — | COM | 92339V100 |
| OLN | OLIN CORP | 322 | $6,000 | 0.0% | $18.63 * | $24.92 | -38.9% | COM PAR $1 | 680665205 |
| AN | AUTONATION INC | 116 | $6,000 | 0.0% | $51.72 * | $48.24 | +5.0% | COM | 05329W102 |
| NVRI | HARSCO CORP | 219 | $5,000 | 0.0% | $22.83 * | $21.54 | -3.0% | COM | 415864107 |
| FIZZ | NATIONAL BEVERAGE CORP | 100 | $5,000 | 0.0% | $50.00 * | $17.82 | +11.3% | COM | 635017106 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $4.08 | -13.0% | COM | 30049A107 |
| — | PENNEY J C CORP INC | 4,420 | $5,000 | 0.0% | $1.13 | $2.22 | — | COM | 708160106 |
| IYZ | ISHARES TR | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | US TELECOM ETF | 464287713 |
| NTGR | NETGEAR INC | 200 | $5,000 | 0.0% | $25.00 * | $31.32 | -12.7% | COM | 64111Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 198 | $5,000 | 0.0% | $25.25 | $28.21 | — | COM | 70509V100 |
| VECO | VEECO INSTRS INC DEL | 350 | $5,000 | 0.0% | $14.29 * | $13.62 | 0.0% | COM | 922417100 |
| — | PERSPECTA INC | 202 | $5,000 | 0.0% | $24.75 | $23.91 | — | COM | 715347100 |
| IMO | IMPERIAL OIL LTD | 190 | $5,000 | 0.0% | $26.32 * | $25.96 | -17.9% | COM NEW | 453038408 |
| — | ASANKO GOLD INC | 5,250 | $5,000 | 0.0% | $0.95 | $0.95 | — | COM | 04341Y105 |
| — | AMERICAN INTL GROUP INC | 516 | $5,000 | 0.0% | $9.69 | $13.46 | — | *W EXP 01/19/202 | 026874156 |
| IEX | IDEX CORP | 31 | $5,000 | 0.0% | $161.29 * | $117.98 | +27.4% | COM | 45167R104 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | COM PAR | 45168K405 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $5,000 | 0.0% | $0.64 | $0.39 | — | COM | 03209T109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28 | $5,000 | 0.0% | $178.57 * | $163.69 | +15.7% | COM | G7496G103 |
| ISTB | ISHARES TR | 109 | $5,000 | 0.0% | $45.87 | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| — | NABORS INDUSTRIES LTD | 1,600 | $5,000 | 0.0% | $3.13 | $2.01 | — | SHS | G6359F103 |
| — | ZYNGA INC | 751 | $5,000 | 0.0% | $6.66 | $6.66 | — | CL A | 98986T108 |
| — | ALPS ETF TR | 568 | $5,000 | 0.0% | $8.80 | $9.83 | — | ALERIAN MLP | 00162Q866 |
| IWC | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $97.04 | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN NEW JERSEY MUN VALUE | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | SHS | 670702109 |
| KIE | SPDR SERIES TRUST | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | S&P INS ETF | 78464A789 |
| ARCC | ARES CAP CORP | 275 | $5,000 | 0.0% | $18.18 * | $9.27 | +11.1% | COM | 04010L103 |
| CVLT | COMMVAULT SYSTEMS INC | 123 | $5,000 | 0.0% | $40.65 * | $58.98 | -19.8% | COM | 204166102 |
| CPRT | COPART INC | 54 | $5,000 | 0.0% | $92.59 * | $21.34 | 0.0% | COM | 217204106 |
| — | CORELOGIC INC | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | COM | 21871D103 |
| MIDD | MIDDLEBY CORP | 42 | $5,000 | 0.0% | $119.05 * | $132.76 | -13.6% | COM | 596278101 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $5,000 | 0.0% | $1.96 | $2.75 | — | COM NEW | 766559603 |
| RGR | STURM RUGER & CO INC | 112 | $5,000 | 0.0% | $44.64 | $54.21 | -16.3% | COM | 864159108 |
| USFD | US FOODS HLDG CORP | 130 | $5,000 | 0.0% | $38.46 * | $37.12 | +8.1% | COM | 912008109 |
| UHS | UNIVERSAL HLTH SVCS INC | 38 | $5,000 | 0.0% | $131.58 * | $125.44 | +10.4% | CL B | 913903100 |
| GRFS | GRIFOLS S A | 196 | $5,000 | 0.0% | $25.51 | $21.13 | — | SP ADR REP B NVT | 398438408 |
| WIX | WIX COM LTD | 37 | $5,000 | 0.0% | $135.14 * | $122.39 | 0.0% | SHS | M98068105 |
| BRC | BRADY CORP | 90 | $5,000 | 0.0% | $55.56 * | $40.85 | +23.6% | CL A | 104674106 |
| — | SINCLAIR BROADCAST GROUP INC | 150 | $5,000 | 0.0% | $33.33 | $29.92 | — | CL A | 829226109 |
| CNX | CNX RESOURCES CORPORATION | 600 | $5,000 | 0.0% | $8.33 * | $7.49 | +4.2% | COM | 12653C108 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | REEDS INC | 5,500 | $5,000 | 0.0% | $0.91 | $0.91 | — | COM | 758338107 |
| CRNC | CERENCE INC | 208 | $5,000 | 0.0% | $24.04 * | $16.42 | 0.0% | COM | 156727109 |
| CELH | CELSIUS HOLDINGS INC | 1,080 | $5,000 | 0.0% | $4.63 * | $1.47 | -9.9% | COM NEW | 15118V207 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | FST TR GLB FD | 33739H101 |
| — | TANZANIAN GOLD CORP | 7,500 | $5,000 | 0.0% | $0.67 | $0.80 | — | COM | 87601A107 |
| — | COUNTY BANCORP INC | 214 | $5,000 | 0.0% | $23.36 | $18.69 | — | COM | 221907108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $5,000 | 0.0% | $54.35 | $58.35 | -7.0% | COM | 29089Q105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 400 | $5,000 | 0.0% | $12.50 | $13.50 | — | COM | 09254C107 |
| SFM | SPROUTS FMRS MKT INC | 248 | $5,000 | 0.0% | $20.16 * | $22.42 | -13.6% | COM | 85208M102 |
| XPH | SPDR SERIES TRUST | 100 | $5,000 | 0.0% | $50.00 | $43.72 | — | S&P PHARMAC | 78464A722 |
| WLK | WESTLAKE CHEM CORP | 68 | $5,000 | 0.0% | $73.53 * | $74.02 | -17.9% | COM | 960413102 |
| — | FIRST TR EXCHANGE TRADED FD | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | CHINDIA ETF | 33733A102 |
| — | ENLINK MIDSTREAM LLC | 615 | $4,000 | 0.0% | $6.50 | $15.73 | — | COM UNIT REP LTD | 29336T100 |
| TDS | TELEPHONE & DATA SYS INC | 150 | $4,000 | 0.0% | $26.67 * | $33.71 | -27.3% | COM NEW | 879433829 |
| SSP | SCRIPPS E W CO OHIO | 269 | $4,000 | 0.0% | $14.87 * | $12.19 | -11.9% | CL A NEW | 811054402 |
| — | EQUITY COMWLTH | 134 | $4,000 | 0.0% | $29.85 | $33.96 | — | COM SH BEN INT | 294628102 |
| WWW | WOLVERINE WORLD WIDE INC | 115 | $4,000 | 0.0% | $34.78 * | $29.95 | -9.8% | COM | 978097103 |
| SNDR | SCHNEIDER NATIONAL INC | 203 | $4,000 | 0.0% | $19.70 * | $24.45 | -8.0% | CL B | 80689H102 |
| TGNA | TEGNA INC | 224 | $4,000 | 0.0% | $17.86 * | $12.94 | +20.2% | COM | 87901J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 120 | $4,000 | 0.0% | $33.33 * | $24.51 | +4.0% | COM | 962879102 |
| CERS | CERUS CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $6.07 | -29.0% | COM | 157085101 |
| NGVT | INGEVITY CORP | 43 | $4,000 | 0.0% | $93.02 * | $84.75 | +3.2% | COM | 45688C107 |
| HRB | BLOCK H & R INC | 167 | $4,000 | 0.0% | $23.95 * | $17.17 | +10.2% | COM | 093671105 |
| CHWY | CHEWY INC | 150 | $4,000 | 0.0% | $26.67 * | $25.58 | 0.0% | CL A | 16679L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 292 | $4,000 | 0.0% | $13.70 * | $14.41 | -32.8% | SHS USD | G4863A108 |
| KWR | QUAKER CHEM CORP | 25 | $4,000 | 0.0% | $160.00 * | $198.57 | -21.9% | COM | 747316107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 75 | $4,000 | 0.0% | $53.33 | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| RNST | RENASANT CORP | 107 | $4,000 | 0.0% | $37.38 * | $35.07 | +0.6% | COM | 75970E107 |
| H | HYATT HOTELS CORP | 44 | $4,000 | 0.0% | $90.91 * | $62.83 | +22.2% | COM CL A | 448579102 |
| KEP | KOREA ELECTRIC PWR | 359 | $4,000 | 0.0% | $11.14 | $13.76 | — | SPONSORED ADR | 500631106 |
| AOR | ISHARES TR | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | GRWT ALLOCAT ETF | 464289867 |
| FLS | FLOWSERVE CORP | 77 | $4,000 | 0.0% | $51.95 * | $38.70 | +8.1% | COM | 34354P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 301 | $4,000 | 0.0% | $13.29 | $15.21 | -14.2% | COM | 02553E106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 804 | $4,000 | 0.0% | $4.98 | $4.23 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK RES & COMM STRAT T | 504 | $4,000 | 0.0% | $7.94 | $7.94 | — | SHS | 09257A108 |
| — | NANTKWEST INC | 1,000 | $4,000 | 0.0% | $4.00 | $1.00 | — | COM | 63016Q102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | S&P500 EQL UTL | 46137V274 |
| — | EXTENDED STAY AMER INC | 250 | $4,000 | 0.0% | $16.00 | $14.76 | — | UNIT 99/99/9999B | 30224P200 |
| — | ISTAR INC | 276 | $4,000 | 0.0% | $14.49 | $11.44 | — | COM | 45031U101 |
| — | JP MORGAN EXCHANGE TRADED FD | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | DIVERSIFIED ET | 46641Q803 |
| INDY | ISHARES TR | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | INDIA 50 ETF | 464289529 |
| CRI | CARTERS INC | 35 | $4,000 | 0.0% | $114.29 * | $73.93 | +12.3% | COM | 146229109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $40.00 * | $30.32 | +43.5% | COM | 004225108 |
| HTHT | HUAZHU GROUP LTD | 92 | $4,000 | 0.0% | $43.48 | $42.26 | — | SPONSORED ADS | 44332N106 |
| WBS | WEBSTER FINL CORP CONN | 82 | $4,000 | 0.0% | $48.78 | $53.35 | -9.8% | COM | 947890109 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $4,000 | 0.0% | $8.89 | $13.50 | — | COM | 33739M100 |
| XHE | SPDR SERIES TRUST | 51 | $4,000 | 0.0% | $78.43 | $84.73 | — | HLTH CR EQUIP | 78464A581 |
| — | COLONY CAP INC NEW | 808 | $4,000 | 0.0% | $4.95 | $4.95 | — | CL A COM | 19626G108 |
| — | AMERICA MOVIL SAB DE CV | 223 | $4,000 | 0.0% | $17.94 | $12.87 | — | SPONSORED ADR | 02364W204 |
| — | KRATON CORPORATION | 145 | $4,000 | 0.0% | $27.59 | $48.75 | — | COM | 50077C106 |
| — | DELAWARE ENHANCED GBL DIV & | 426 | $4,000 | 0.0% | $9.39 | $9.39 | — | COM | 246060107 |
| — | PACWEST BANCORP DEL | 113 | $4,000 | 0.0% | $35.40 | $49.13 | — | COM | 695263103 |
| SPTM | SPDR SERIES TRUST | 88 | $4,000 | 0.0% | $45.45 | $36.31 | — | PORTFOLIO TL STK | 78464A805 |
| — | UNITI GROUP INC | 492 | $4,000 | 0.0% | $8.13 | $13.20 | — | COM | 91325V108 |
| — | AERIE PHARMACEUTICALS INC | 160 | $4,000 | 0.0% | $25.00 | $20.00 | — | COM | 00771V108 |
| PCH | POTLATCHDELTIC CORPORATION | 64 | $3,000 | 0.0% | $46.88 | $42.68 | — | COM | 737630103 |
| — | TRIUMPH GROUP INC NEW | 136 | $3,000 | 0.0% | $22.06 | $16.76 | — | COM | 896818101 |
| ASIX | ADVANSIX INC | 138 | $3,000 | 0.0% | $21.74 * | $17.64 | +13.2% | COM | 00773T101 |
| — | TORCHLIGHT ENERGY RES INC | 3,799 | $3,000 | 0.0% | $0.79 | $0.79 | — | COM | 89102U103 |
| HIW | HIGHWOODS PPTYS INC | 52 | $3,000 | 0.0% | $57.69 | $47.13 | — | COM | 431284108 |
| PK | PARK HOTELS RESORTS INC | 110 | $3,000 | 0.0% | $27.27 | $26.85 | — | COM | 700517105 |
| — | MICRO FOCUS INTERNATIONAL PL | 249 | $3,000 | 0.0% | $12.05 | $25.45 | — | SPON ADR NEW | 594837403 |
| — | PACIFIC PREMIER BANCORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 69478X105 |
| FCPT | FOUR CORNERS PPTY TR INC | 118 | $3,000 | 0.0% | $25.42 | $22.61 | — | COM | 35086T109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $3,000 | 0.0% | $10.38 | $10.38 | — | COM SHS BEN IN | 600379101 |
| ABM | ABM INDS INC | 78 | $3,000 | 0.0% | $38.46 * | $32.58 | +1.0% | COM | 000957100 |
| BBBY | OVERSTOCK COM INC DEL | 400 | $3,000 | 0.0% | $7.50 * | $8.91 | 0.0% | COM | 690370101 |
| TRNS | TRANSCAT INC | 100 | $3,000 | 0.0% | $30.00 | $23.60 | +29.0% | COM | 893529107 |
| HUN | HUNTSMAN CORP | 123 | $3,000 | 0.0% | $24.39 * | $26.31 | -12.0% | COM | 447011107 |
| EBND | SPDR SERIES TRUST | 124 | $3,000 | 0.0% | $24.19 | $26.59 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NUVASIVE INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 670704105 |
| BJRI | BJS RESTAURANTS INC | 68 | $3,000 | 0.0% | $44.12 * | $46.05 | -17.2% | COM | 09180C106 |
| RMBS | RAMBUS INC DEL | 247 | $3,000 | 0.0% | $12.15 * | $12.89 | +4.1% | COM | 750917106 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $1.78 | -18.7% | COM | 374163103 |
| SSTK | SHUTTERSTOCK INC | 80 | $3,000 | 0.0% | $37.50 * | $53.37 | -24.8% | COM | 825690100 |
| — | ENEL AMERICAS S A | 237 | $3,000 | 0.0% | $12.66 | $9.14 | — | SPONSORED ADR | 29274F104 |
| — | SENSEONICS HLDGS INC | 2,743 | $3,000 | 0.0% | $1.09 | $2.06 | — | COM | 81727U105 |
| — | SANDY SPRING BANCORP INC | 81 | $3,000 | 0.0% | $37.04 | $31.36 | — | COM | 800363103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 53 | $3,000 | 0.0% | $56.60 | $56.67 | 0.0% | COM | 84790A105 |
| IPAR | INTER PARFUMS INC | 43 | $3,000 | 0.0% | $69.77 * | $43.26 | +68.2% | COM | 458334109 |
| BOKF | BOK FINL CORP | 39 | $3,000 | 0.0% | $76.92 * | $69.18 | 0.0% | COM NEW | 05561Q201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23 | $3,000 | 0.0% | $130.43 * | $156.40 | -4.1% | COM | 109194100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 68 | $3,000 | 0.0% | $44.12 | $34.40 | — | EM SML CP ALPH | 33737J307 |
| — | COVETRUS INC | 205 | $3,000 | 0.0% | $14.63 | $31.99 | — | COM | 22304C100 |
| LYTS | LSI INDS INC | 500 | $3,000 | 0.0% | $6.00 * | $6.76 | -18.6% | COM | 50216C108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50 | $3,000 | 0.0% | $60.00 * | $34.25 | +26.8% | COM NEW | 19239V302 |
| GTLS | CHART INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $74.11 | -21.1% | COM PAR $0.01 | 16115Q308 |
| — | NUSTAR ENERGY LP | 133 | $3,000 | 0.0% | $22.56 | $27.78 | — | UNIT COM | 67058H102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18 | $3,000 | 0.0% | $166.67 * | $104.76 | +36.8% | COM | 955306105 |
| ALGT | ALLEGIANT TRAVEL CO | 19 | $3,000 | 0.0% | $157.89 | $124.52 | +27.5% | COM | 01748X102 |
| — | PETROCHINA CO LTD | 52 | $3,000 | 0.0% | $57.69 | $58.51 | — | SPONSORED ADR | 71646E100 |
| MSA | MSA SAFETY INC | 22 | $3,000 | 0.0% | $136.36 * | $120.34 | 0.0% | COM | 553498106 |
| AX | AXOS FINL INC | 100 | $3,000 | 0.0% | $30.00 * | $33.92 | -13.8% | COM | 05465C100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $3,000 | 0.0% | $24.19 * | $13.61 | +54.8% | COM NEW | 054540208 |
| — | OPUS BK IRVINE CALIF | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 684000102 |
| AVNS | AVANOS MED INC | 93 | $3,000 | 0.0% | $32.26 * | $58.00 | -37.6% | COM | 05350V106 |
| — | ATHERSYS INC | 2,500 | $3,000 | 0.0% | $1.20 | $1.60 | — | COM | 04744L106 |
| — | OCWEN FINL CORP | 2,250 | $3,000 | 0.0% | $1.33 | $3.11 | — | COM NEW | 675746309 |
| — | VONAGE HLDGS CORP | 437 | $3,000 | 0.0% | $6.86 | $11.03 | — | COM | 92886T201 |
| — | NATIONAL INSTRS CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 636518102 |
| LCII | LCI INDS | 29 | $3,000 | 0.0% | $103.45 * | $82.13 | 0.0% | COM | 50189K103 |
| GWX | SPDR INDEX SHS FDS | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | S&P INTL SMLCP | 78463X871 |
| IBN | ICICI BK LTD | 167 | $3,000 | 0.0% | $17.96 | $12.11 | — | ADR | 45104G104 |
| QAI | INDEXIQ ETF TR | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | HEDGE MLTI ETF | 45409B107 |
| BWXT | BWX TECHNOLOGIES INC | 42 | $3,000 | 0.0% | $71.43 * | $51.59 | +6.7% | COM | 05605H100 |
| — | U S SILICA HLDGS INC | 456 | $3,000 | 0.0% | $6.58 | $13.48 | — | COM | 90346E103 |
| DEEP | ETF SER SOLUTIONS | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | DEEP VALUE ETF | 26922A701 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | COM | 72200M108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | S&P MDCP400 PR | 46137V217 |
| CPT | CAMDEN PPTY TR | 17 | $2,000 | 0.0% | $117.65 * | $89.69 | 0.0% | SH BEN INT | 133131102 |
| EWZ | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | MSCI BRAZIL ETF | 464286400 |
| NHC | NATIONAL HEALTHCARE CORP | 23 | $2,000 | 0.0% | $86.96 * | $83.56 | 0.0% | COM | 635906100 |
| NRP | NATURAL RESOURCE PARTNERS L | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM UNIT LTD PAR | 63900P608 |
| CNK | CINEMARK HOLDINGS INC | 58 | $2,000 | 0.0% | $34.48 | $34.19 | 0.0% | COM | 17243V102 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM NEW | 453440307 |
| PSEC | PROSPECT CAPITAL CORPORATION | 252 | $2,000 | 0.0% | $7.94 * | $2.84 | +5.9% | COM | 74348T102 |
| WHD | CACTUS INC | 44 | $2,000 | 0.0% | $45.45 * | $30.35 | 0.0% | CL A | 127203107 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $9.90 * | $8.77 | -11.9% | CL A | 36269P104 |
| IMAX | IMAX CORP | 110 | $2,000 | 0.0% | $18.18 * | $22.89 | -6.8% | COM | 45245E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 73 | $2,000 | 0.0% | $27.40 * | $23.89 | 0.0% | COM | 405217100 |
| — | GABELLI DIVD & INCOME TR | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 36242H104 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | COM NEW | 92705T200 |
| KBR | KBR INC | 60 | $2,000 | 0.0% | $33.33 * | $26.16 | 0.0% | COM | 48242W106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2,000 | 0.0% | $3.50 * | $3.82 | +5.4% | COM | 04216R102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 * | $15.88 | -75.8% | COM NEW | 528872302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18 | $2,000 | 0.0% | $111.11 | $90.93 | — | SPON ADR UNITS | 344419106 |
| MMSI | MERIT MED SYS INC | 75 | $2,000 | 0.0% | $26.67 * | $56.96 | -49.7% | COM | 589889104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 79 | $2,000 | 0.0% | $25.32 | $29.14 | — | SPON ADR SER B | 833635105 |
| CNNE | CANNAE HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $26.30 | +18.9% | COM | 13765N107 |
| SONO | SONOS INC | 107 | $2,000 | 0.0% | $18.69 * | $12.51 | +11.3% | COM | 83570H108 |
| STNE | STONECO LTD | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM CL A | G85158106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | FNDMNTL HY CRP | 46138E719 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $2,000 | 0.0% | $50.00 | $46.76 | — | COM SER C FRMLA | 531229854 |
| — | BED BATH & BEYOND INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 075896100 |
| KWEB | KRANESHARES TR | 36 | $2,000 | 0.0% | $55.56 | $47.17 | — | CSI CHI INTERNET | 500767306 |
| HMN | HORACE MANN EDUCATORS CORP N | 52 | $2,000 | 0.0% | $38.46 * | $44.20 | 0.0% | COM | 440327104 |
| — | TREEHOUSE FOODS INC | 33 | $2,000 | 0.0% | $60.61 | $51.28 | — | COM | 89469A104 |
| SPEU | SPDR INDEX SHS FDS | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | PORTFLO EURP ETF | 78463X103 |
| — | ZIX CORP | 285 | $2,000 | 0.0% | $7.02 | $4.56 | — | COM | 98974P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $56.07 | 0.0% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 49 | $2,000 | 0.0% | $40.82 | $37.76 | — | COM C SIRIUSXM | 531229607 |
| GDS | GDS HLDGS LTD | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADS | 36165L108 |
| — | ENDO INTL PLC | 434 | $2,000 | 0.0% | $4.61 | $14.51 | — | SHS | G30401106 |
| LITE | LUMENTUM HLDGS INC | 31 | $2,000 | 0.0% | $64.52 | $56.28 | +16.3% | COM | 55024U109 |
| SSD | SIMPSON MANUFACTURING CO INC | 22 | $2,000 | 0.0% | $90.91 * | $61.30 | +20.4% | COM | 829073105 |
| — | THERAPEUTICSMD INC | 796 | $2,000 | 0.0% | $2.51 | $3.31 | — | COM | 88338N107 |
| BIO | BIO RAD LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $297.75 | +18.4% | CL A | 090572207 |
| — | LANNET INC | 209 | $2,000 | 0.0% | $9.57 | $22.25 | — | COM | 516012101 |
| TMHC | TAYLOR MORRISON HOME CORP | 69 | $2,000 | 0.0% | $28.99 * | $23.04 | +4.3% | COM | 87724P106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2,000 | 0.0% | $6.35 * | $8.03 | -12.8% | COM | 969136100 |
| — | MOMO INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | ADR | 60879B107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 125 | $2,000 | 0.0% | $16.00 * | $15.19 | 0.0% | COM | 37364X109 |
| GPRE | GREEN PLAINS INC | 117 | $2,000 | 0.0% | $17.09 * | $13.60 | 0.0% | COM | 393222104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 22 | $2,000 | 0.0% | $90.91 | $78.94 | — | EMERG MKT BD ETF | 921946885 |
| BLNK | BLINK CHARGING CO | 1,000 | $2,000 | 0.0% | $2.00 * | $2.08 | 0.0% | COM | 09354A100 |
| GCO | GENESCO INC | 44 | $2,000 | 0.0% | $45.45 * | $43.75 | -5.2% | COM | 371532102 |
| TECK | TECK RESOURCES LTD | 139 | $2,000 | 0.0% | $14.39 * | $22.40 | -27.2% | CL B | 878742204 |
| GMAB | GENMAB A S | 68 | $2,000 | 0.0% | $29.41 | $23.26 | — | SPONSORED ADS | 372303206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SPONSORED ADR | 82706C108 |
| — | QIAGEN NV | 57 | $2,000 | 0.0% | $35.09 | $33.70 | — | SHS NEW | N72482123 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $19.84 | +15.7% | COM | 23204G100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 58 | $2,000 | 0.0% | $34.48 * | $29.42 | 0.0% | COM CL A | 32055Y201 |
| FHB | FIRST HAWAIIAN INC | 74 | $2,000 | 0.0% | $27.03 * | $21.17 | 0.0% | COM | 32051X108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 178 | $2,000 | 0.0% | $11.24 * | $19.15 | -45.3% | COM | 25787G100 |
| — | BLUCORA INC | 80 | $2,000 | 0.0% | $25.00 | $29.55 | — | COM | 095229100 |
| CSGS | CSG SYS INTL INC | 46 | $2,000 | 0.0% | $43.48 * | $47.39 | 0.0% | COM | 126349109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 45781V101 |
| — | BNY MELLON STRATEGIC MUN BD | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM | 09662E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 20 | $2,000 | 0.0% | $100.00 | $83.30 | — | COM | 45845P108 |
| — | NEWLINK GENETICS CORP | 670 | $2,000 | 0.0% | $2.99 | $12.44 | — | COM | 651511107 |
| — | GLATFELTER | 100 | $2,000 | 0.0% | $20.00 | $16.97 | — | COM | 377316104 |
| — | SPIRIT RLTY CAP INC NEW | 48 | $2,000 | 0.0% | $41.67 | $47.60 | — | COM NEW | 84860W300 |
| — | SITE CENTERS CORP | 119 | $2,000 | 0.0% | $16.81 | $16.34 | — | COM | 82981J109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $2,000 | 0.0% | $0.42 * | $0.58 | -9.1% | COM NEW | 66510M204 |
| FFBC | FIRST FINL BANCORP OH | 92 | $2,000 | 0.0% | $21.74 * | $18.77 | 0.0% | COM | 320209109 |
| — | RUTHS HOSPITALITY GROUP INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 783332109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM UNIT LTD PT | Y2188B108 |
| THO | THOR INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $56.77 | 0.0% | COM | 885160101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4 | $1,000 | 0.0% | $250.00 * | $100.93 | 0.0% | COM | 803607100 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | SANDSTORM GOLD LTD | 80 | $1,000 | 0.0% | $12.50 | $5.61 | — | COM NEW | 80013R206 |
| LIVN | LIVANOVA PLC | 13 | $1,000 | 0.0% | $76.92 | $75.82 | 0.0% | SHS | G5509L101 |
| TDW | TIDEWATER INC NEW | 28 | $1,000 | 0.0% | $35.71 * | $19.23 | -16.9% | COM | 88642R109 |
| ESLT | ELBIT SYS LTD | 8 | $1,000 | 0.0% | $125.00 * | $136.66 | +11.9% | ORD | M3760D101 |
| RAMP | LIVERAMP HLDGS INC | 23 | $1,000 | 0.0% | $43.48 * | $44.93 | 0.0% | COM | 53815P108 |
| RYAAY | RYANAIR HLDGS PLC | 11 | $1,000 | 0.0% | $90.91 | $85.54 | — | SPONSORED ADS | 783513203 |
| CRTO | CRITEO S A | 48 | $1,000 | 0.0% | $20.83 | $27.23 | — | SPONS ADS | 226718104 |
| — | LOGMEIN INC | 13 | $1,000 | 0.0% | $76.92 | $77.94 | — | COM | 54142L109 |
| ENS | ENERSYS | 20 | $1,000 | 0.0% | $50.00 * | $64.33 | +1.6% | COM | 29275Y102 |
| TGB | TASEKO MINES LTD | 2,000 | $1,000 | 0.0% | $0.50 * | $1.21 | -65.1% | COM | 876511106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $1,000 | 0.0% | $37.04 * | $23.88 | 0.0% | COM | 55405Y100 |
| MGNX | MACROGENICS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.40 | -31.3% | COM | 556099109 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $20.00 | $19.89 | — | CL B CONV | 82028K200 |
| — | EQUITRANS MIDSTREAM CORPORAT | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 294600101 |
| RRX | REGAL BELOIT CORP | 7 | $1,000 | 0.0% | $142.86 * | $79.29 | 0.0% | COM | 758750103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 | $336.16 | 0.0% | COM | 879360105 |
| MTUS | TIMKENSTEEL CORP | 102 | $1,000 | 0.0% | $9.80 * | $6.27 | 0.0% | COM | 887399103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | DWA INDLS MUMT | 46137V845 |
| PXE | INVESCO EXCHANGE TRADED FD T | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | DYNMC ENRG EXP | 46137V761 |
| NUSC | NUSHARES ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| DNOW | NOW INC | 66 | $1,000 | 0.0% | $15.15 * | $12.64 | -11.8% | COM | 67011P100 |
| RBC | RBC BEARINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $161.68 | 0.0% | COM | 75524B104 |
| — | 51JOB INC | 16 | $1,000 | 0.0% | $62.50 | $71.43 | — | SPONSORED ADS | 316827104 |
| — | 58 COM INC | 13 | $1,000 | 0.0% | $76.92 | $86.96 | — | SPON ADR REP A | 31680Q104 |
| — | QURATE RETAIL INC | 92 | $1,000 | 0.0% | $10.87 | $18.99 | — | COM SER A | 74915M100 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00289Y107 |
| NIO | NIO INC | 125 | $1,000 | 0.0% | $8.00 | — | — | SPON ADS | 62914V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $86.40 | 0.0% | CL A | 65336K103 |
| — | GLOBAL X FDS | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | GLBL X MLP ETF | 37950E473 |
| WHR | WHIRLPOOL CORP | 4 | $1,000 | 0.0% | $250.00 * | $138.86 | +8.7% | COM | 963320106 |
| SGDM | SPROTT ETF TR | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | GOLD MINERS ETF | 85210B102 |
| DORM | DORMAN PRODUCTS INC | 19 | $1,000 | 0.0% | $52.63 * | $75.61 | 0.0% | COM | 258278100 |
| NSP | INSPERITY INC | 14 | $1,000 | 0.0% | $71.43 * | $73.32 | 0.0% | COM | 45778Q107 |
| GIFI | GULF ISLAND FABRICATION INC | 125 | $1,000 | 0.0% | $8.00 * | $5.10 | 0.0% | COM | 402307102 |
| — | HEXO CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 428304109 |
| — | HI CRUSH INC | 1,177 | $1,000 | 0.0% | $0.85 | $10.61 | — | COM | 428337109 |
| AR | ANTERO RES CORP | 213 | $1,000 | 0.0% | $4.69 * | $17.08 | -85.1% | COM | 03674X106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4 | $1,000 | 0.0% | $250.00 * | $116.02 | +0.9% | COM | 57164Y107 |
| AVTR | AVANTOR INC | 68 | $1,000 | 0.0% | $14.71 * | $16.28 | -2.2% | COM | 05352A100 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | $5.16 | — | COM NEW | 128058203 |
| — | MEDICINES CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 584688105 |
| HURN | HURON CONSULTING GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $65.02 | 0.0% | COM | 447462102 |
| — | HUTTIG BLDG PRODS INC | 374 | $1,000 | 0.0% | $2.67 | $2.67 | — | COM | 448451104 |
| PRGO | PERRIGO CO PLC | 27 | $1,000 | 0.0% | $37.04 * | $79.10 | -33.9% | SHS | G97822103 |
| VET | VERMILION ENERGY INC | 41 | $1,000 | 0.0% | $24.39 * | $27.61 | -45.4% | COM | 923725105 |
| CLW | CLEARWATER PAPER CORP | 34 | $1,000 | 0.0% | $29.41 * | $20.09 | 0.0% | COM | 18538R103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70 | $1,000 | 0.0% | $14.29 * | $9.93 | +15.3% | SHS | Y62132108 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $6.58 * | $7.15 | -27.9% | COM PAR | 452525306 |
| — | IMMUNOGEN INC | 141 | $1,000 | 0.0% | $7.09 | $3.71 | — | COM | 45253H101 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $37.52 | -7.7% | CL A | 045528106 |
| PBF | PBF ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $26.82 | +14.7% | CL A | 69318G106 |
| CLH | CLEAN HARBORS INC | 7 | $1,000 | 0.0% | $142.86 * | $81.27 | 0.0% | COM | 184496107 |
| CLNE | CLEAN ENERGY FUELS CORP | 300 | $1,000 | 0.0% | $3.33 * | $2.39 | -11.1% | COM | 184499101 |
| — | MONTAGE RES CORP | 133 | $1,000 | 0.0% | $7.52 | $15.04 | — | COM | 61179L100 |
| HCKT | HACKETT GROUP INC | 87 | $1,000 | 0.0% | $11.49 * | $15.89 | 0.0% | COM | 404609109 |
| — | MFA FINL INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 55272X102 |
| — | ETF MANAGERS TR | 45 | $1,000 | 0.0% | $22.22 | $28.05 | — | ETFMG ALTR HRVST | 26924G508 |
| EWH | ISHARES INC | 33 | $1,000 | 0.0% | $30.30 | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| — | ETF MANAGERS TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | PRIME MOBILE PAY | 26924G409 |
| CAE | CAE INC | 34 | $1,000 | 0.0% | $29.41 * | $25.68 | -0.4% | COM | 124765108 |
| HLIO | HELIOS TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $42.90 | 0.0% | COM | 42328H109 |
| MTW | MANITOWOC CO INC | 62 | $1,000 | 0.0% | $16.13 * | $20.14 | -27.6% | COM NEW | 563571405 |
| — | MALLINCKRODT PUB LTD CO | 276 | $1,000 | 0.0% | $3.62 | $11.11 | — | SHS | G5785G107 |
| — | GROUPON INC | 506 | $1,000 | 0.0% | $1.98 | $2.89 | — | COM | 399473107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| HELE | HELEN OF TROY CORP LTD | 5 | $1,000 | 0.0% | $200.00 * | $160.40 | 0.0% | COM | G4388N106 |
| VST | VISTRA ENERGY CORP | 61 | $1,000 | 0.0% | $16.39 * | $20.83 | +7.6% | COM | 92840M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 681936100 |
| HOMB | HOME BANCSHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $18.86 | 0.0% | COM | 436893200 |
| — | FORTRESS BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 34960Q109 |
| HGV | HILTON GRAND VACATIONS INC | 31 | $1,000 | 0.0% | $32.26 * | $34.38 | 0.0% | COM | 43283X105 |
| — | GARDNER DENVER HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 36555P107 |
| — | BBQ HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 05551A109 |
| — | PARSLEY ENERGY INC | 52 | $1,000 | 0.0% | $19.23 | $15.31 | — | CL A | 701877102 |
| STAG | STAG INDL INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 85254J102 |
| COWZ | PACER FDS TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | US CASH COWS 100 | 69374H881 |
| PTLC | PACER FDS TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | TRENDP US LAR CP | 69374H105 |
| GDX | VANECK VECTORS ETF TRUST | 51 | $1,000 | 0.0% | $19.61 | $26.09 | — | GOLD MINERS ETF | 92189F106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25 | $1,000 | 0.0% | $40.00 | $25.08 | — | SPONSORED ADR | 715684106 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,232 | $1,000 | 0.0% | $0.31 | $0.62 | — | COM | 00507W107 |
| — | DENBURY RES INC | 854 | $1,000 | 0.0% | $1.17 | $4.82 | — | COM NEW | 247916208 |
| DAR | DARLING INGREDIENTS INC | 28 | $1,000 | 0.0% | $35.71 * | $22.30 | 0.0% | COM | 237266101 |
| — | SOUTHWESTERN ENERGY CO | 218 | $1,000 | 0.0% | $4.59 | $6.45 | — | COM | 845467109 |
| VALPQ | VALARIS PLC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | SHS CLASS A | G9402V109 |
| BDC | BELDEN INC | 23 | $1,000 | 0.0% | $43.48 * | $52.40 | 0.0% | COM | 077454106 |
| — | BERRY GLOBAL GROUP INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 08579W103 |
| CNDT | CONDUENT INC | 151 | $1,000 | 0.0% | $6.62 * | $10.96 | -42.9% | COM | 206787103 |
| OPTU | ALTICE USA INC | 29 | $1,000 | 0.0% | $34.48 * | $27.23 | +1.5% | CL A | 02156K103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39 | $1,000 | 0.0% | $25.64 | $10.38 | — | SPONSORED ADR | 20441A102 |
| SPIP | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $29.07 | — | PORTFLI TIPS ETF | 78464A656 |
| KOMP | SPDR SERIES TRUST | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | S&P KENSHO NEW | 78468R648 |
| — | TRINSEO S A | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SHS | L9340P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20 | $1,000 | 0.0% | $50.00 | $51.67 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $1,000 | 0.0% | $71.43 | $37.04 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $0.00 | $79.63 | +36.3% | COM SER A | 530307107 |
| — | RENREN INC | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR A NEW | 759892201 |
| — | AIMMUNE THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00900T107 |
| LWAY | LIFEWAY FOODS INC | 100 | $0 | 0.0% | $0.00 | $9.72 | -79.0% | COM | 531914109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 24344T101 |
| — | TPG SPECIALTY LENDING INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 87265K102 |
| DNN | DENISON MINES CORP | 200 | $0 | 0.0% | $0.00 | $0.52 | -13.9% | COM | 248356107 |
| — | STEIN MART INC | 400 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 858375108 |
| — | MICHAELS COS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 59408Q106 |
| — | TRANSENTERIX INC | 241 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | FRONTIER COMMUNICATIONS CORP | 249 | $0 | 0.0% | $0.00 | $6.11 | — | COM NEW | 35906A306 |
| — | PALATIN TECHNOLOGIES INC | 104 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | RITE AID CORP | 10 | $0 | 0.0% | $0.00 | $8.13 | — | COM | 767754872 |
| OBE | OBSIDIAN ENERGY LTD | 58 | $0 | 0.0% | $0.00 | $1.80 | -64.2% | COM | 674482203 |
| — | NUVEEN SELECT TAX FREE INCM | 1 | $0 | 0.0% | $0.00 | $14.20 | — | SH BEN INT | 67063X100 |
| — | TURNING POINT THERAPEUTICS I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90041T108 |
| — | FORWARD PHARMA A/S | 28 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADS NEW | 34986J204 |
| HOPE | HOPE BANCORP INC | 28 | $0 | 0.0% | $0.00 | $14.51 | 0.0% | COM | 43940T109 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $0.00 | $1.27 | -42.4% | COM NEW | 594960304 |
| — | GCI LIBERTY INC | 7 | $0 | 0.0% | $0.00 | $60.75 | — | COM CLASS A | 36164V305 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $71.33 | +8.6% | COM | 724078100 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $2.63 | +15.6% | COM NEW | 72919P202 |
| — | UTSTARCOM HOLDINGS CORP | 166 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | TROVAGENE INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 897238606 |
| — | TUPPERWARE BRANDS CORP | 20 | $0 | 0.0% | $0.00 | $52.76 | — | COM | 899896104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| ALT | ALTIMMUNE INC | 100 | $0 | 0.0% | $0.00 | $2.98 | -38.0% | COM NEW | 02155H200 |
| — | CONATUS PHARMACEUTICALS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 20600T108 |
| — | CASI PHARMACEUTICALS INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | BERRY PETE CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 08579X101 |
| — | CONTURA ENERGY INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 21241B100 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $0.00 | $15.37 | -1.4% | COM NEW | 07556Q881 |
| UITB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTRM | 92647N527 |
| BTU | PEABODY ENERGY CORP NEW | 26 | $0 | 0.0% | $0.00 | $27.01 | -59.2% | COM | 704551100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255E102 |
| CAR | AVIS BUDGET GROUP INC | 6 | $0 | 0.0% | $0.00 | $33.94 | -16.1% | COM | 053774105 |
| HRTX | HERON THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $22.12 | 0.0% | COM | 427746102 |
| — | CALIFORNIA RES CORP | 50 | $0 | 0.0% | $0.00 | $32.10 | — | COM NEW | 13057Q206 |
| — | CAESARS ENTMT CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 127686103 |
| HLF | HERBALIFE NUTRITION LTD | 4 | $0 | 0.0% | $0.00 | $52.57 | -17.6% | COM SHS | G4412G101 |
| NTRA | NATERA INC | 2 | $0 | 0.0% | $0.00 | $36.86 | 0.0% | COM | 632307104 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $8.13 | -13.5% | COM NEW | 05366Y201 |
| EWS | ISHARES INC | 17 | $0 | 0.0% | $0.00 | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $40.22 | 0.0% | CL B | 526057302 |
| AMKR | AMKOR TECHNOLOGY INC | 38 | $0 | 0.0% | $0.00 | $11.12 | 0.0% | COM | 031652100 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 242 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | ORGANOVO HLDGS INC | 336 | $0 | 0.0% | $0.00 | $2.33 | — | COM | 68620A104 |
| FND | FLOOR & DECOR HLDGS INC | 2 | $0 | 0.0% | $0.00 | $46.86 | 0.0% | CL A | 339750101 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $0.00 | $57.57 | -17.3% | COM | 29786A106 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $0.00 | $10.07 | — | COM | 46609J106 |
| MEOH | METHANEX CORP | 9 | $0 | 0.0% | $0.00 | $37.51 | 0.0% | COM | 59151K108 |
| — | EXONE CO | 38 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| BRX | BRIXMOR PPTY GROUP INC | 22 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 11120U105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $0.00 | $4.74 | +18.5% | COM | 03212B103 |
| TCPC | BLACKROCK TCP CAP CORP | 23 | $0 | 0.0% | $0.00 | $13.96 | 0.0% | COM | 09259E108 |
| PLCE | CHILDRENS PL INC | 7 | $0 | 0.0% | $0.00 | $101.19 | -27.9% | COM | 168905107 |
| — | NEENAH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 640079109 |
| — | AXA EQUITABLE HLDGS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 054561105 |
| NMFC | NEW MTN FIN CORP | 23 | $0 | 0.0% | $0.00 | $6.85 | 0.0% | COM | 647551100 |
| HUYA | HUYA INC | 2 | $0 | 0.0% | $0.00 | — | — | ADS REP SHS A | 44852D108 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| TDAY | GANNETT CO INC NEW | 13 | $0 | 0.0% | $0.00 | $7.33 | 0.0% | COM | 36472T109 |
| IQ | IQIYI INC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 46267X108 |
| — | MELINTA THERAPEUTICS INC | 381 | $0 | 0.0% | $0.00 | $2.62 | — | COM NEW | 58549G209 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $0 | 0.0% | $0.00 | $61.67 | 0.0% | COM NEW | 875372203 |
| — | TALOS ENERGY INC | 43 | $0 | 0.0% | $0.00 | $4.13 | — | *W EXP 02/28/202 | 87484T116 |
| DBX | DROPBOX INC | 1 | $0 | 0.0% | $0.00 | $23.05 | -18.3% | CL A | 26210C104 |
| GIII | G-III APPAREL GROUP LTD | 10 | $0 | 0.0% | $0.00 | $28.22 | 0.0% | COM | 36237H101 |
| — | NOBLE CORP PLC | 209 | $0 | 0.0% | $0.00 | $6.40 | — | SHS USD | G65431101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $0 | 0.0% | $0.00 | $21.58 | — | NY REGISTRY SH | 03938L203 |
| ARMK | ARAMARK | 9 | $0 | 0.0% | $0.00 | $21.51 | +34.9% | COM | 03852U106 |
| — | SEADRILL LTD | 8 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $0.00 | $15.08 | -29.3% | COM | 03823U102 |
| — | QUORUM HEALTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | TILRAY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| RES | RPC INC | 47 | $0 | 0.0% | $0.00 | $4.11 | 0.0% | COM | 749660106 |
| — | TENNECO INC | 33 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $0 | 0.0% | $0.00 | $55.94 | -85.2% | COM | 74587V107 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $0.00 | $82.92 | 0.0% | COM | 74758T303 |
| — | LAREDO PETROLEUM INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| — | SPIRIT MTA REIT | 22 | $0 | 0.0% | $0.00 | $8.36 | — | COM SHS BEN IN | 84861U105 |
| NWS | NEWS CORP NEW | 27 | $0 | 0.0% | $0.00 | $11.46 | +13.2% | CL B | 65249B208 |
| — | DONNELLEY R R & SONS CO | 33 | $0 | 0.0% | $0.00 | $4.85 | — | COM | 257867200 |
| — | GREEN PLAINS PARTNERS LP | 12 | $0 | 0.0% | $0.00 | — | — | COM REP PTR IN | 393221106 |
| — | CYCLERION THERAPEUTICS INC | 127 | $0 | 0.0% | $0.00 | $7.87 | — | COM | 23255M105 |
| — | SLACK TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $26.32 | — | COM CL A | 83088V102 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $1.29 | -23.2% | CL A COM | 09088U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 78573L106 |
| GNW | GENWORTH FINL INC | 97 | $0 | 0.0% | $0.00 | $4.17 | +0.8% | COM CL A | 37247D106 |
| CHRS | COHERUS BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | $18.44 | 0.0% | COM | 19249H103 |
| EDIT | EDITAS MEDICINE INC | 5 | $0 | 0.0% | $0.00 | $24.97 | 0.0% | COM | 28106W103 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $0.00 | $38.75 | +85.5% | CL A | 819047101 |
| — | REALOGY HLDGS CORP | 35 | $0 | 0.0% | $0.00 | $27.16 | — | COM | 75605Y106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 18 | $0 | 0.0% | $0.00 | $22.91 | — | COM | 55608D101 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| — | REALITY SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | NSD NXGN ECO ETF | 75605A702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30 | $0 | 0.0% | $0.00 | $13.41 | +18.2% | COM | 388689101 |
| SE | SEA LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 81141R100 |
| — | ENERGY FOCUS INC | 690 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T300 |
| NVCR | NOVOCURE LTD | 3 | $0 | 0.0% | $0.00 | $80.71 | 0.0% | ORD SHS | G6674U108 |
| — | SANOFI | 96 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8 | $0 | 0.0% | $0.00 | $4.27 | -4.4% | COM | 75508B104 |