Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $25.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,457,001 | $4.769B | 18.4% | $257.12 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 23,305,986 | $1.989B | 7.7% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 68,600,966 | $1.773B | 6.8% | $30.95 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 9,181,064 | $1.321B | 5.1% | $174.55 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,799,412 | $1.235B | 4.8% | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,505,482 | $1.161B | 4.5% | $232.78 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 17,349,315 | $973M | 3.8% | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,187,137 | $806M | 3.1% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 12,174,000 | $607M | 2.3% | $52.53 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 11,857,938 | $578M | 2.2% | $49.05 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 2,267,953 | $432M | 1.7% | $174.15 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 7,269,058 | $393M | 1.5% | $56.97 | — | MSCI MIN VOL ETF | 46429B697 |
| IUSB | ISHARES TR | 6,984,859 | $367M | 1.4% | $50.69 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 4,427,230 | $364M | 1.4% | $79.38 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 8,395,958 | $340M | 1.3% | $44.52 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC | 6,308,377 | $334M | 1.3% | $51.86 | — | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 4,746,989 | $295M | 1.1% | $67.77 | — | MIN VOL EAFE ETF | 46429B689 |
| MUB | ISHARES TR | 2,277,287 | $257M | 1.0% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,904,764 | $251M | 1.0% | $135.00 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,097,948 | $216M | 0.8% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 739,555 | $188M | 0.7% | $29.51 | +140.8% | COM | 037833100 |
| AGG | ISHARES TR | 1,570,062 | $181M | 0.7% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 1,258,088 | $178M | 0.7% | $134.15 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 995,140 | $157M | 0.6% | $69.30 | +125.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 900,383 | $141M | 0.5% | $127.36 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 68,348 | $133M | 0.5% | $50.51 | +91.6% | COM | 023135106 |
| EFA | ISHARES TR | 2,418,834 | $129M | 0.5% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 1,072,946 | $127M | 0.5% | $114.88 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,053,194 | $122M | 0.5% | $124.05 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,375,328 | $116M | 0.4% | $100.88 | — | S&P500 EQL WGT | 46137V357 |
| TFI | SPDR SER TR | 2,187,167 | $109M | 0.4% | $48.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| DBEF | DBX ETF TR | 3,737,236 | $100M | 0.4% | $29.34 | — | XTRACK MSCI EAFE | 233051200 |
| VOO | VANGUARD INDEX FDS | 419,857 | $99.43M | 0.4% | $243.79 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 997,629 | $98.95M | 0.4% | $108.56 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 950,493 | $98.27M | 0.4% | $92.86 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 590,429 | $97.45M | 0.4% | $134.52 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 645,735 | $97.28M | 0.4% | $111.09 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 672,511 | $86.69M | 0.3% | $126.87 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 703,476 | $85.46M | 0.3% | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 437,915 | $80.06M | 0.3% | $169.29 | +25.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 65,945 | $76.63M | 0.3% | $45.40 | +48.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 1,202,640 | $73.66M | 0.3% | $63.24 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 1,475,708 | $72.16M | 0.3% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTV | VANGUARD INDEX FDS | 798,268 | $71.09M | 0.3% | $94.54 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,253,265 | $70.51M | 0.3% | $54.93 | — | INTL BD IDX ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 975,531 | $61.26M | 0.2% | $68.52 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 807,758 | $59.4M | 0.2% | $89.13 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 329,021 | $58.72M | 0.2% | $191.31 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FDS | 350,782 | $58.26M | 0.2% | $147.81 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 1,812,760 | $57.72M | 0.2% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 248,248 | $54.42M | 0.2% | $243.50 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 1,272,190 | $53.63M | 0.2% | $50.07 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 417,746 | $49.26M | 0.2% | $113.91 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 330,491 | $48.93M | 0.2% | $131.42 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 290,856 | $48.52M | 0.2% | $141.63 | +37.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 534,436 | $48.12M | 0.2% | $62.13 | +66.8% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 386,141 | $47.08M | 0.2% | $121.34 | — | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 541,935 | $46.97M | 0.2% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 283,780 | $45.72M | 0.2% | $119.22 | +51.6% | COM CL A | 92826C839 |
| IOO | ISHARES TR | 1,005,612 | $44.91M | 0.2% | $53.73 | — | GLOBAL 100 ETF | 464287572 |
| PG | PROCTER & GAMBLE CO | 390,227 | $42.92M | 0.2% | $67.70 | +53.4% | COM | 742718109 |
| HYD | VANECK VECTORS ETF TR | 813,634 | $42.52M | 0.2% | $61.57 | — | HIGH YLD MUN ETF | 92189H409 |
| ICF | ISHARES TR | 458,990 | $42.03M | 0.2% | $103.49 | — | COHEN STEER REIT | 464287564 |
| MA | MASTERCARD INC | 173,158 | $41.83M | 0.2% | $108.65 | +164.9% | CL A | 57636Q104 |
| EEMV | ISHARES INC | 882,656 | $41.41M | 0.2% | $54.88 | — | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 314,341 | $41.22M | 0.2% | $87.93 | +36.6% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 506,755 | $41.19M | 0.2% | $96.27 | — | MCAP VL IDXVIP | 922908512 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,358,816 | $38.6M | 0.1% | $34.46 | — | MULTIFACTOR MI | 47804J206 |
| LQD | ISHARES TR | 312,162 | $38.56M | 0.1% | $120.72 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 427,707 | $38.21M | 0.1% | $85.21 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 316,086 | $37.96M | 0.1% | $78.30 | +44.0% | COM | 713448108 |
| DGRO | ISHARES TR | 1,162,975 | $37.9M | 0.1% | $36.05 | — | CORE DIV GRWTH | 46434V621 |
| ITM | VANECK VECTORS ETF TR | 752,224 | $36.95M | 0.1% | $49.10 | — | AMT FREE INT ETF | 92189H201 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 787,381 | $36.94M | 0.1% | $51.18 | — | S&P500 LOW VOL | 46138E354 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,100,832 | $36.65M | 0.1% | $15.91 | — | OPTIMUM YIELD | 46090F100 |
| IWR | ISHARES TR | 840,052 | $36.27M | 0.1% | $63.15 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 190,304 | $35.53M | 0.1% | $133.07 | +42.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 841,643 | $34.52M | 0.1% | $45.16 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 138,316 | $34.49M | 0.1% | $146.44 | +70.5% | COM | 91324P102 |
| IWM | ISHARES TR | 298,763 | $34.2M | 0.1% | $128.80 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 347,077 | $33.41M | 0.1% | $105.00 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 420,358 | $32.34M | 0.1% | $46.56 | +39.8% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,713 | $32M | 0.1% | $303.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWR | SPDR SER TR | 430,004 | $31.05M | 0.1% | $92.20 | — | DJ REIT ETF | 78464A607 |
| VOT | VANGUARD INDEX FDS | 238,954 | $30.27M | 0.1% | $115.20 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 525,250 | $30.05M | 0.1% | $64.21 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 380,308 | $30.01M | 0.1% | $55.70 | +35.2% | COM | 002824100 |
| IJJ | ISHARES TR | 272,390 | $29.89M | 0.1% | $147.01 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 245,223 | $29.82M | 0.1% | $114.40 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 103,073 | $29.39M | 0.1% | $245.43 | +13.2% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 1,903,383 | $28.68M | 0.1% | $14.81 | — | ISHARES | 464285105 |
| IEI | ISHARES TR | 210,923 | $28.12M | 0.1% | $129.22 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 345,000 | $27.96M | 0.1% | $83.75 | — | USA QUALITY FCTR | 46432F339 |
| BABA | ALIBABA GROUP HLDG LTD | 143,001 | $27.81M | 0.1% | $146.71 | — | SPONSORED ADS | 01609W102 |
| EFG | ISHARES TR | 379,649 | $27M | 0.1% | $70.17 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 253,177 | $26.96M | 0.1% | $111.51 | — | USA MOMENTUM FCT | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 77,304 | $26.2M | 0.1% | $265.91 | +25.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 261,993 | $25.31M | 0.1% | $104.27 | +18.5% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 175,687 | $25.3M | 0.1% | $113.28 | +49.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 337,887 | $24.48M | 0.1% | $75.76 | +0.3% | COM | 166764100 |
| SCZ | ISHARES TR | 525,075 | $23.54M | 0.1% | $51.14 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 658,413 | $23.5M | 0.1% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 201,980 | $22.95M | 0.1% | $26.52 | +33.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 170,623 | $22.83M | 0.1% | $90.14 | +51.5% | COM | 438516106 |
| EEM | ISHARES TR | 658,014 | $22.46M | 0.1% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 135,821 | $22.46M | 0.1% | $105.80 | +62.4% | COM | 580135101 |
| NVDA | NVIDIA CORP | 83,252 | $21.95M | 0.1% | $4.24 | +48.0% | COM | 67066G104 |
| INTC | INTEL CORP | 404,416 | $21.89M | 0.1% | $38.63 | +35.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 154,719 | $21.82M | 0.1% | $110.39 | +31.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 621,441 | $21.36M | 0.1% | $31.10 | +15.9% | CL A | 20030N101 |
| IUSG | ISHARES TR | 372,270 | $21.25M | 0.1% | $52.22 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 63,627 | $20.25M | 0.1% | $243.00 | +40.8% | COM | 00724F101 |
| EZU | ISHARES INC | 661,670 | $20.19M | 0.1% | $38.66 | — | MSCI EURZONE ETF | 464286608 |
| SCHG | SCHWAB STRATEGIC TR | 253,122 | $20.16M | 0.1% | $82.70 | — | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 449,784 | $19.79M | 0.1% | $43.99 | — | INNOVATION ETF | 00214Q104 |
| ESGU | ISHARES TR | 343,243 | $19.73M | 0.1% | $57.73 | — | ESG MSCI USA ETF | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,420 | $19.69M | 0.1% | $215.53 | +44.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 361,124 | $19.4M | 0.1% | $31.70 | +29.4% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 192,607 | $19.06M | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 229,437 | $18.98M | 0.1% | $53.13 | +61.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 16,177 | $18.81M | 0.1% | $42.14 | +59.8% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 200,959 | $18.58M | 0.1% | $111.69 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 245,831 | $17.59M | 0.1% | $89.05 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 537,670 | $17.55M | 0.1% | $20.75 | +24.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 261,420 | $17.19M | 0.1% | $54.13 | +31.2% | COM | 855244109 |
| ARKW | ARK ETF TR | 324,740 | $17.12M | 0.1% | $52.71 | — | NEXT GNRTN INTER | 00214Q401 |
| VGT | VANGUARD WORLD FDS | 79,127 | $16.77M | 0.1% | $196.03 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 590,320 | $16.34M | 0.1% | $29.87 | — | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP OHIO | 219,628 | $16.22M | 0.1% | $31.99 | +104.3% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 116,814 | $16.17M | 0.1% | $54.71 | +140.0% | COM | 235851102 |
| IJT | ISHARES TR | 116,832 | $16.11M | 0.1% | $175.37 | — | S&P SML 600 GWT | 464287887 |
| CWB | SPDR SER TR | 336,070 | $16.08M | 0.1% | $49.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BK OF AMERICA CORP | 749,890 | $15.92M | 0.1% | $21.97 | +17.9% | COM | 060505104 |
| ACWV | ISHARES INC | 192,844 | $15.49M | 0.1% | $85.45 | — | MIN VOL GBL ETF | 464286525 |
| KO | COCA COLA CO | 338,911 | $15M | 0.1% | $33.16 | +35.7% | COM | 191216100 |
| T | AT&T INC | 509,745 | $14.86M | 0.1% | $15.56 | +16.8% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 322,724 | $14.79M | 0.1% | $30.70 | +77.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 381,018 | $14.73M | 0.1% | $32.41 | -15.0% | COM | 02209S103 |
| — | BLACKROCK INC | 33,227 | $14.62M | 0.1% | $363.26 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 60,747 | $14.58M | 0.1% | $196.12 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 180,360 | $14.56M | 0.1% | $64.50 | +30.2% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 439,315 | $14.34M | 0.1% | $32.05 | +21.9% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 166,678 | $14.27M | 0.1% | $85.88 | +25.3% | COM | 025816109 |
| REET | ISHARES TR | 739,258 | $14.16M | 0.1% | $24.08 | — | GLOBAL REIT ETF | 46434V647 |
| VDC | VANGUARD WORLD FDS | 102,568 | $14.14M | 0.1% | $142.84 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 140,747 | $14.07M | 0.1% | $134.80 | — | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 150,228 | $13.77M | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 83,734 | $13.67M | 0.1% | $115.13 | +53.8% | SHS CLASS A | G1151C101 |
| CFO | VICTORY PORTFOLIOS II | 286,387 | $13.37M | 0.1% | $47.48 | — | VCSHS US 500 ENH | 92647N782 |
| VBR | VANGUARD INDEX FDS | 148,314 | $13.17M | 0.1% | $122.16 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 185,347 | $13.11M | 0.1% | $84.28 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 241,054 | $13.05M | 0.1% | $33.23 | +51.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 342,846 | $13.02M | 0.1% | $55.33 | -23.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 129,972 | $12.99M | 0.1% | $50.92 | +99.6% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 86,245 | $12.96M | 0.1% | $154.16 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 141,694 | $12.83M | 0.0% | $102.66 | — | EXTEND MKT ETF | 922908652 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 316,739 | $12.61M | 0.0% | $48.60 | — | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 243,579 | $12.55M | 0.0% | $59.32 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 54,236 | $12.46M | 0.0% | $126.60 | +77.7% | COM | 075887109 |
| MMM | 3M CO | 90,588 | $12.37M | 0.0% | $96.63 | +9.7% | COM | 88579Y101 |
| DE | DEERE & CO | 87,481 | $12.09M | 0.0% | $92.96 | +56.7% | COM | 244199105 |
| BA | BOEING CO | 80,744 | $12.04M | 0.0% | $220.70 | +23.6% | COM | 097023105 |
| TLT | ISHARES TR | 72,546 | $11.97M | 0.0% | $141.65 | — | 20 YR TR BD ETF | 464287432 |
| CME | CME GROUP INC | 68,621 | $11.87M | 0.0% | $155.87 | +2.4% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 31,536 | $11.84M | 0.0% | $19.51 | +81.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 300,099 | $11.8M | 0.0% | $22.29 | +64.5% | COM | 17275R102 |
| IGV | ISHARES TR | 55,452 | $11.66M | 0.0% | $204.11 | — | EXPANDED TECH | 464287515 |
| GSLC | GOLDMAN SACHS ETF TR | 222,137 | $11.59M | 0.0% | $55.11 | — | ACTIVEBETA US LG | 381430503 |
| DEM | WISDOMTREE TR | 351,917 | $11.35M | 0.0% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| TWLO | TWILIO INC | 126,315 | $11.3M | 0.0% | $112.62 | -2.5% | CL A | 90138F102 |
| AMGN | AMGEN INC | 54,355 | $11.02M | 0.0% | $121.63 | +49.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 118,554 | $10.97M | 0.0% | $96.82 | +7.6% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 184,226 | $10.96M | 0.0% | $63.18 | — | COM | 00507V109 |
| IWV | ISHARES TR | 73,859 | $10.96M | 0.0% | $132.00 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,961 | $10.76M | 0.0% | $41.76 | +16.3% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 327,743 | $10.73M | 0.0% | $34.43 | — | US REIT ETF | 808524847 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 239,481 | $10.52M | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| ABBV | ABBVIE INC | 133,684 | $10.19M | 0.0% | $49.38 | +36.1% | COM | 00287Y109 |
| IWS | ISHARES TR | 150,987 | $9.678M | 0.0% | $78.60 | — | RUS MDCP VAL ETF | 464287473 |
| IVOO | VANGUARD ADMIRAL FDS INC | 98,896 | $9.623M | 0.0% | $107.61 | — | MIDCP 400 IDX | 921932885 |
| SCHD | SCHWAB STRATEGIC TR | 213,377 | $9.597M | 0.0% | $47.95 | — | US DIVIDEND EQ | 808524797 |
| LVS | LAS VEGAS SANDS CORP | 224,783 | $9.547M | 0.0% | $55.15 | +3.0% | COM | 517834107 |
| NVS | NOVARTIS A G | 113,899 | $9.391M | 0.0% | $82.78 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 58,718 | $9.287M | 0.0% | $162.59 | — | RUS 2000 GRW ETF | 464287648 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 353,921 | $9.131M | 0.0% | $25.73 | — | NATL AMT MUNI | 46138E537 |
| JNK | SPDR SER TR | 94,668 | $8.969M | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| CAT | CATERPILLAR INC DEL | 76,672 | $8.898M | 0.0% | $95.24 | +19.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,386 | $8.889M | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO DYNAMIC CR & MTG INC F | 527,009 | $8.864M | 0.0% | $21.74 | — | COM SHS | 72202D106 |
| MOAT | VANECK VECTORS ETF TR | 201,260 | $8.803M | 0.0% | $47.59 | — | MORNINGSTAR WIDE | 92189F643 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 276,787 | $8.722M | 0.0% | $32.21 | — | EMQQ EM INTERN | 301505889 |
| — | UNITED TECHNOLOGIES CORP | 91,760 | $8.656M | 0.0% | $116.80 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 107,467 | $8.638M | 0.0% | $49.97 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 187,719 | $8.537M | 0.0% | $17.92 | +168.9% | COM | 007903107 |
| ELV | ANTHEM INC | 37,515 | $8.518M | 0.0% | $213.01 | +18.0% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 143,341 | $8.505M | 0.0% | $54.91 | +0.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 61,109 | $8.476M | 0.0% | $69.23 | +85.1% | COM | 532457108 |
| VFH | VANGUARD WORLD FDS | 166,039 | $8.422M | 0.0% | $50.90 | — | FINANCIALS ETF | 92204A405 |
| SYY | SYSCO CORP | 184,466 | $8.418M | 0.0% | $33.86 | +73.7% | COM | 871829107 |
| IHF | ISHARES TR | 50,215 | $8.371M | 0.0% | $167.39 | — | US HLTHCR PR ETF | 464288828 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,815 | $8.3M | 0.0% | $101.81 | -3.5% | COM | 459200101 |
| VAW | VANGUARD WORLD FDS | 85,686 | $8.246M | 0.0% | $113.57 | — | MATERIALS ETF | 92204A801 |
| CHDN | CHURCHILL DOWNS INC | 79,171 | $8.151M | 0.0% | $36.37 | +73.8% | COM | 171484108 |
| GSIE | GOLDMAN SACHS ETF TR | 351,327 | $8.102M | 0.0% | $24.61 | — | ACTIVEBETA INT | 381430107 |
| HEFA | ISHARES TR | 331,163 | $8.017M | 0.0% | $24.95 | — | HDG MSCI EAFE | 46434V803 |
| FPX | FIRST TR EXCHANGE TRADED FD | 123,005 | $7.75M | 0.0% | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| IUSV | ISHARES TR | 167,499 | $7.735M | 0.0% | $49.57 | — | CORE S&P US VLU | 464287663 |
| VIGI | VANGUARD WHITEHALL FDS | 131,598 | $7.675M | 0.0% | $62.98 | — | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 31,235 | $7.653M | 0.0% | $251.94 | +3.7% | COM | 78409V104 |
| LGLV | SPDR SER TR | 84,072 | $7.617M | 0.0% | $101.81 | — | SSGA US LRG ETF | 78468R804 |
| AMT | AMERICAN TOWER CORP NEW | 34,947 | $7.61M | 0.0% | $124.10 | +58.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 31,999 | $7.587M | 0.0% | $20.38 | +19.1% | COM | 11135F101 |
| — | GLAXOSMITHKLINE PLC | 196,514 | $7.446M | 0.0% | $39.09 | — | SPONSORED ADR | 37733W105 |
| IYR | ISHARES TR | 106,402 | $7.402M | 0.0% | $75.52 | — | U.S. REAL ES ETF | 464287739 |
| DEO | DIAGEO P L C | 57,870 | $7.356M | 0.0% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,888 | $7.307M | 0.0% | $30.20 | +6.4% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 104,626 | $7.078M | 0.0% | $50.60 | +42.1% | COM | 747525103 |
| — | ISHARES TR | 280,805 | $6.922M | 0.0% | $24.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYC | ISHARES TR | 38,658 | $6.849M | 0.0% | $177.51 | — | U.S. CNSM SV ETF | 464287580 |
| ISRG | INTUITIVE SURGICAL INC | 13,725 | $6.797M | 0.0% | $174.21 | +5.1% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 81,816 | $6.711M | 0.0% | $99.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | BANCORPSOUTH BK TUPELO MISS | 352,751 | $6.674M | 0.0% | $31.41 | — | COM | 05971J102 |
| RODM | LATTICE STRATEGIES TR | 301,822 | $6.652M | 0.0% | $27.97 | — | HARTFORD MLT ETF | 518416102 |
| VIS | VANGUARD WORLD FDS | 59,740 | $6.59M | 0.0% | $128.14 | — | INDUSTRIAL ETF | 92204A603 |
| FUTY | FIDELITY COVINGTON TR | 182,679 | $6.562M | 0.0% | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| — | ISHARES TR | 258,324 | $6.404M | 0.0% | $24.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTL INC | 87,163 | $6.359M | 0.0% | $58.75 | +3.4% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 281,757 | $6.224M | 0.0% | $29.70 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 68,390 | $6.167M | 0.0% | $64.01 | +40.9% | SHS | G5960L103 |
| C | CITIGROUP INC | 145,200 | $6.116M | 0.0% | $50.86 | +6.6% | COM NEW | 172967424 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 262,746 | $6.093M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | ISHARES TR | 241,169 | $6.08M | 0.0% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ZTS | ZOETIS INC | 51,281 | $6.036M | 0.0% | $120.57 | +3.9% | CL A | 98978V103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 137,457 | $5.898M | 0.0% | $59.77 | — | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO CO NEW | 202,951 | $5.824M | 0.0% | $38.28 | -4.3% | COM | 949746101 |
| IWY | ISHARES TR | 68,726 | $5.787M | 0.0% | $87.28 | — | RUS TP200 GR ETF | 464289438 |
| CSX | CSX CORP | 100,571 | $5.762M | 0.0% | $14.42 | +49.5% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,780 | $5.617M | 0.0% | $54.67 | +31.9% | COM | 28176E108 |
| SDY | SPDR SER TR | 70,276 | $5.612M | 0.0% | $90.78 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 68,372 | $5.529M | 0.0% | $55.33 | +31.4% | COM NEW | 26441C204 |
| IDEV | ISHARES TR | 122,847 | $5.443M | 0.0% | $49.34 | — | CORE MSCI INTL | 46435G326 |
| D | DOMINION ENERGY INC | 75,373 | $5.441M | 0.0% | $52.55 | +20.1% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 57,662 | $5.386M | 0.0% | $81.30 | +0.7% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 30,711 | $5.32M | 0.0% | $125.56 | +10.4% | COM | 189054109 |
| — | ISHARES TR | 208,961 | $5.302M | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| GILD | GILEAD SCIENCES INC | 70,505 | $5.27M | 0.0% | $53.50 | +2.7% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 54,551 | $5.223M | 0.0% | $83.34 | +32.2% | COM | 70450Y103 |
| — | RAYTHEON CO | 39,240 | $5.146M | 0.0% | $155.53 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 21,331 | $5.133M | 0.0% | $32.06 | +69.4% | COM | 65339F101 |
| NICE | NICE LTD | 35,306 | $5.069M | 0.0% | $146.55 | — | SPONSORED ADR | 653656108 |
| FHLC | FIDELITY COVINGTON TR | 116,667 | $5.014M | 0.0% | $45.85 | — | MSCI HLTH CARE I | 316092600 |
| ORCL | ORACLE CORP | 102,875 | $4.973M | 0.0% | $32.61 | +45.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 34,030 | $4.969M | 0.0% | $103.56 | +58.0% | COM | 655844108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 351,122 | $4.754M | 0.0% | $13.56 | — | COM | 670657105 |
| NOBL | PROSHARES TR | 82,129 | $4.736M | 0.0% | $60.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 182,694 | $4.66M | 0.0% | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| GD | GENERAL DYNAMICS CORP | 34,867 | $4.613M | 0.0% | $154.84 | -6.4% | COM | 369550108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,305 | $4.562M | 0.0% | $97.82 | — | FTSE SMCAP ETF | 922042718 |
| IDV | ISHARES TR | 198,497 | $4.486M | 0.0% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC | 89,053 | $4.46M | 0.0% | $39.17 | +19.2% | CL A | 609207105 |
| — | EATON VANCE MUNI INCOME TRUS | 366,809 | $4.394M | 0.0% | $11.79 | — | SH BEN INT | 27826U108 |
| JHML | JOHN HANCOCK ETF TRUST | 136,878 | $4.391M | 0.0% | $34.68 | — | MLTFCTR LRG CAP | 47804J107 |
| FISV | FISERV INC | 45,600 | $4.331M | 0.0% | $75.62 | +46.9% | COM | 337738108 |
| IQLT | ISHARES TR | 167,122 | $4.32M | 0.0% | $30.13 | — | INTL QLTY FACTOR | 46434V456 |
| ESGD | ISHARES TR | 81,126 | $4.314M | 0.0% | $59.60 | — | ESG MSCI EAFE | 46435G516 |
| FLOT | ISHARES TR | 87,555 | $4.268M | 0.0% | $50.11 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 33,190 | $4.244M | 0.0% | $85.55 | +31.0% | COM | 494368103 |
| NEAR | ISHARES U S ETF TR | 87,317 | $4.234M | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 86,199 | $4.232M | 0.0% | $57.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| ITW | ILLINOIS TOOL WKS INC | 29,659 | $4.215M | 0.0% | $101.37 | +45.6% | COM | 452308109 |
| XBI | SPDR SER TR | 54,363 | $4.21M | 0.0% | $74.43 | — | S&P BIOTECH | 78464A870 |
| DON | WISDOMTREE TR | 171,653 | $4.147M | 0.0% | $34.25 | — | US MIDCAP DIVID | 97717W505 |
| IXUS | ISHARES TR | 87,788 | $4.127M | 0.0% | $51.73 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.08M | 0.0% | $257288.67 | +23.9% | CL A | 084670108 |
| JHSC | JOHN HANCOCK ETF TRUST | 207,277 | $3.94M | 0.0% | $20.51 | — | MULTIFACTR SML | 47804J842 |
| — | PIMCO CORPORATE & INCOME OPP | 301,745 | $3.896M | 0.0% | $16.52 | — | COM | 72201B101 |
| LDOS | LEIDOS HOLDINGS INC | 42,429 | $3.889M | 0.0% | $82.21 | +13.4% | COM | 525327102 |
| HYG | ISHARES TR | 49,472 | $3.813M | 0.0% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 479,605 | $3.809M | 0.0% | $23.53 | — | COM | 369604103 |
| USRT | ISHARES TR | 96,478 | $3.779M | 0.0% | $51.12 | — | CRE U S REIT ETF | 464288521 |
| ETN | EATON CORP PLC | 48,312 | $3.754M | 0.0% | $61.76 | +33.8% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 71,003 | $3.748M | 0.0% | $41.69 | +3.9% | COM | 370334104 |
| OEF | ISHARES TR | 31,589 | $3.747M | 0.0% | $109.80 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 78,401 | $3.735M | 0.0% | $46.85 | +23.3% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 143,085 | $3.687M | 0.0% | $25.06 | — | NASDAQ CYB ETF | 33734X846 |
| TGT | TARGET CORP | 39,005 | $3.626M | 0.0% | $64.09 | +48.2% | COM | 87612E106 |
| MBB | ISHARES TR | 32,474 | $3.586M | 0.0% | $106.51 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,101 | $3.541M | 0.0% | $45.19 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 112,796 | $3.474M | 0.0% | $37.59 | +9.0% | COM | 20825C104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 103,485 | $3.429M | 0.0% | $48.14 | — | S&P SMLCP LOW | 46138G102 |
| FREL | FIDELITY COVINGTON TR | 164,238 | $3.416M | 0.0% | $22.86 | — | MSCI RL EST ETF | 316092857 |
| USB | US BANCORP DEL | 98,862 | $3.405M | 0.0% | $34.03 | +9.4% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 163,508 | $3.383M | 0.0% | $24.44 | — | EMRG MKTEQ ETF | 808524706 |
| CDC | VICTORY PORTFOLIOS II | 81,531 | $3.375M | 0.0% | $46.13 | — | VCSHS US EQ INCM | 92647N824 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 99,827 | $3.353M | 0.0% | $39.71 | — | ROBO GLB ETF | 301505707 |
| LOW | LOWES COS INC | 38,758 | $3.335M | 0.0% | $57.99 | +69.5% | COM | 548661107 |
| SUB | ISHARES TR | 31,165 | $3.313M | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| USIG | ISHARES TR | 58,839 | $3.297M | 0.0% | $80.71 | — | USD INV GRDE ETF | 464288620 |
| EWJ | ISHARES INC | 66,714 | $3.295M | 0.0% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| VDE | VANGUARD WORLD FDS | 85,766 | $3.278M | 0.0% | $57.97 | — | ENERGY ETF | 92204A306 |
| ESGE | ISHARES INC | 119,008 | $3.258M | 0.0% | $31.15 | — | ESG MSCI EM ETF | 46434G863 |
| TJX | TJX COS INC NEW | 67,803 | $3.242M | 0.0% | $45.32 | +17.7% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 48,813 | $3.239M | 0.0% | $55.97 | +9.9% | COM | 194162103 |
| CFA | VICTORY PORTFOLIOS II | 75,975 | $3.222M | 0.0% | $49.38 | — | VCSHS US 500 VOL | 92647N766 |
| IBB | ISHARES TR | 29,870 | $3.218M | 0.0% | $131.28 | — | NASDAQ BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 110,646 | $3.218M | 0.0% | $22.98 | +8.8% | COM | 29250N105 |
| — | UNILEVER PLC | 62,090 | $3.14M | 0.0% | $46.09 | — | SPON ADR NEW | 904767704 |
| DAL | DELTA AIR LINES INC DEL | 109,744 | $3.131M | 0.0% | $54.46 | -11.8% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 22,347 | $3.024M | 0.0% | $108.31 | +24.4% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 9,957 | $3.013M | 0.0% | $240.12 | +31.4% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,315 | $2.956M | 0.0% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| PAYC | PAYCOM SOFTWARE INC | 14,422 | $2.913M | 0.0% | $27.73 | +868.8% | COM | 70432V102 |
| BX | BLACKSTONE GROUP INC | 63,346 | $2.886M | 0.0% | $40.43 | +12.0% | COM CL A | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,039 | $2.875M | 0.0% | $94.80 | +49.7% | COM | 053015103 |
| — | PIMCO INCOME STRATEGY FD II | 359,513 | $2.725M | 0.0% | $9.93 | — | COM | 72201J104 |
| HYS | PIMCO ETF TR | 31,693 | $2.718M | 0.0% | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| XLF | SELECT SECTOR SPDR TR | 129,503 | $2.697M | 0.0% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 32,075 | $2.604M | 0.0% | $40.02 | +91.7% | COM | 071813109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,787 | $2.595M | 0.0% | $140.43 | — | NY ARCA BIOTECH | 33733E203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,459 | $2.566M | 0.0% | $84.36 | — | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 59,921 | $2.54M | 0.0% | $48.05 | +6.7% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 31,728 | $2.538M | 0.0% | $57.66 | +32.8% | COM | 025537101 |
| KR | KROGER CO | 83,273 | $2.508M | 0.0% | $25.49 | +1.7% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 85,815 | $2.494M | 0.0% | $74.12 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 20,431 | $2.477M | 0.0% | $142.68 | -11.6% | COM | 31428X106 |
| — | EATON VANCE TXMGD GL BUYWR O | 332,007 | $2.477M | 0.0% | $10.06 | — | COM | 27829C105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 59,542 | $2.447M | 0.0% | $41.45 | — | MUN OPORTUNITE | 41653L503 |
| XLY | SELECT SECTOR SPDR TR | 24,878 | $2.44M | 0.0% | $109.69 | — | SBI CONS DISCR | 81369Y407 |
| — | AON PLC | 14,497 | $2.393M | 0.0% | $139.82 | — | SHS CL A | G0408V102 |
| MU | MICRON TECHNOLOGY INC | 56,880 | $2.392M | 0.0% | $25.72 | +97.2% | COM | 595112103 |
| CB | CHUBB LIMITED | 21,370 | $2.387M | 0.0% | $122.00 | +6.9% | COM | H1467J104 |
| — | BLACKROCK CR ALLOCATION INCO | 203,221 | $2.37M | 0.0% | $12.80 | — | COM | 092508100 |
| TSLA | TESLA INC | 4,492 | $2.354M | 0.0% | $15.95 | +159.9% | COM | 88160R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,661 | $2.354M | 0.0% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| TFC | TRUIST FINL CORP | 75,894 | $2.339M | 0.0% | $39.94 | -10.0% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 50,495 | $2.311M | 0.0% | $49.29 | +25.4% | COM | 95040Q104 |
| BP | BP PLC | 94,350 | $2.301M | 0.0% | $37.01 | — | SPONSORED ADR | 055622104 |
| — | ALLERGAN PLC | 12,954 | $2.294M | 0.0% | $224.72 | — | SHS | G0177J108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 225,837 | $2.281M | 0.0% | $12.06 | — | COM | 6706ER101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 448,855 | $2.277M | 0.0% | $9.87 | — | COM | 035710409 |
| — | SPROTT FOCUS TR INC | 450,876 | $2.272M | 0.0% | $5.96 | — | COM | 85208J109 |
| MRSH | MARSH & MCLENNAN COS INC | 26,263 | $2.271M | 0.0% | $71.67 | +35.8% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 22,778 | $2.263M | 0.0% | $93.86 | +16.8% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 94,464 | $2.231M | 0.0% | $43.37 | -11.5% | COM | 56585A102 |
| — | ROYCE VALUE TR INC | 230,253 | $2.227M | 0.0% | $12.56 | — | COM | 780910105 |
| — | ARISTA NETWORKS INC | 10,615 | $2.15M | 0.0% | $205.56 | — | COM | 040413106 |
| PTON | PELOTON INTERACTIVE INC | 80,600 | $2.14M | 0.0% | $27.80 | +0.0% | CL A COM | 70614W100 |
| NOW | SERVICENOW INC | 7,408 | $2.122M | 0.0% | $56.76 | +10.2% | COM | 81762P102 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 53,041 | $2.113M | 0.0% | $54.83 | — | DEV MRK EX US | 33737J174 |
| AFL | AFLAC INC | 61,643 | $2.111M | 0.0% | $31.61 | +25.5% | COM | 001055102 |
| IHI | ISHARES TR | 9,261 | $2.087M | 0.0% | $221.59 | — | U.S. MED DVC ETF | 464288810 |
| ACWI | ISHARES TR | 33,313 | $2.085M | 0.0% | $75.33 | — | MSCI ACWI ETF | 464288257 |
| — | ROYAL DUTCH SHELL PLC | 59,128 | $2.062M | 0.0% | $55.13 | — | SPONS ADR A | 780259206 |
| SPIB | SPDR SER TR | 60,410 | $2.054M | 0.0% | $33.33 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES TR | 78,943 | $2.054M | 0.0% | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,162 | $2.037M | 0.0% | $101.03 | — | LONG TERM TREAS | 92206C847 |
| VFC | V F CORP | 37,477 | $2.027M | 0.0% | $59.66 | +30.6% | COM | 918204108 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 75,321 | $1.98M | 0.0% | $30.22 | — | S&P INTL LOW | 46138E230 |
| VLUE | ISHARES TR | 31,160 | $1.963M | 0.0% | $83.89 | — | EDGE MSCI USA VL | 46432F388 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 128,147 | $1.954M | 0.0% | $20.16 | — | COM SBI | 40167F101 |
| APD | AIR PRODS & CHEMS INC | 9,715 | $1.939M | 0.0% | $133.03 | +48.1% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 31,900 | $1.928M | 0.0% | $70.65 | — | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 42,490 | $1.928M | 0.0% | $58.98 | -3.0% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 45,937 | $1.928M | 0.0% | $48.11 | — | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 30,448 | $1.916M | 0.0% | $46.91 | +43.7% | COM | 704326107 |
| GEM | GOLDMAN SACHS ETF TR | 73,044 | $1.912M | 0.0% | $28.07 | — | ACTIVEBETA EME | 381430206 |
| FIS | FIDELITY NATL INFORMATION SV | 15,692 | $1.908M | 0.0% | $94.23 | +30.7% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 19,380 | $1.893M | 0.0% | $64.54 | +48.0% | COM | 74144T108 |
| SYK | STRYKER CORP | 11,260 | $1.875M | 0.0% | $127.55 | +43.7% | COM | 863667101 |
| EXC | EXELON CORP | 50,532 | $1.86M | 0.0% | $18.26 | +39.5% | COM | 30161N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 126,580 | $1.858M | 0.0% | $14.58 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 148,252 | $1.846M | 0.0% | $13.46 | — | COM | 670682103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 121,132 | $1.833M | 0.0% | $14.84 | — | COM | 09247D105 |
| SCHW | SCHWAB CHARLES CORP | 53,157 | $1.787M | 0.0% | $36.79 | +5.1% | COM | 808513105 |
| REM | ISHARES TR | 94,371 | $1.765M | 0.0% | $36.59 | — | MORTGE REL ETF | 46435G342 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 41,869 | $1.756M | 0.0% | $63.15 | — | S&P SMALLCAP 600 | 46138G664 |
| DG | DOLLAR GEN CORP NEW | 11,533 | $1.742M | 0.0% | $111.72 | +27.4% | COM | 256677105 |
| ECL | ECOLAB INC | 11,087 | $1.728M | 0.0% | $133.07 | +32.5% | COM | 278865100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,577 | $1.699M | 0.0% | $127.81 | — | SMLLCP 600 IDX | 921932828 |
| GS | GOLDMAN SACHS GROUP INC | 10,969 | $1.696M | 0.0% | $178.88 | +3.1% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 80,899 | $1.681M | 0.0% | $29.15 | +0.1% | COM | 37045V100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 41,891 | $1.674M | 0.0% | $47.06 | — | S&P500 PUR VAL | 46137V258 |
| BKNG | BOOKING HLDGS INC | 1,239 | $1.667M | 0.0% | $1924.10 | -10.3% | COM | 09857L108 |
| LRGF | ISHARES TR | 62,828 | $1.662M | 0.0% | $31.47 | — | MULTIFACTOR USA | 46434V282 |
| IYF | ISHARES TR | 17,079 | $1.661M | 0.0% | $108.79 | — | U.S. FINLS ETF | 464287788 |
| KMI | KINDER MORGAN INC DEL | 118,902 | $1.655M | 0.0% | $12.74 | +4.9% | COM | 49456B101 |
| FAST | FASTENAL CO | 52,802 | $1.65M | 0.0% | $12.22 | +24.1% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 27,409 | $1.65M | 0.0% | $42.10 | — | ADR | 670100205 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 85,713 | $1.648M | 0.0% | $19.78 | — | COM | 56064K100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,991 | $1.643M | 0.0% | $97.43 | — | SMLCP 600 VAL | 921932778 |
| SLYG | SPDR SER TR | 35,314 | $1.631M | 0.0% | $54.92 | — | S&P 600 SMCP GRW | 78464A201 |
| PSX | PHILLIPS 66 | 30,222 | $1.621M | 0.0% | $67.99 | -6.2% | COM | 718546104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 143,928 | $1.619M | 0.0% | $14.60 | — | UNIT | 46138B103 |
| SAP | SAP SE | 14,545 | $1.607M | 0.0% | $91.59 | — | SPON ADR | 803054204 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 129,066 | $1.594M | 0.0% | $12.48 | — | COM | 09254G108 |
| — | FIRST TR INTER DUR PFD & IN | 88,584 | $1.58M | 0.0% | $22.91 | — | COM | 33718W103 |
| BIDU | BAIDU INC | 15,636 | $1.576M | 0.0% | $152.81 | — | SPON ADR REP A | 056752108 |
| MKC | MCCORMICK & CO INC | 11,153 | $1.575M | 0.0% | $40.56 | +70.0% | COM NON VTG | 579780206 |
| — | WESTERN AST INFL LKD OPP & I | 164,362 | $1.571M | 0.0% | $11.15 | — | COM | 95766R104 |
| TT | TRANE TECHNOLOGIES PLC | 18,964 | $1.566M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 17,467 | $1.566M | 0.0% | $72.71 | +35.2% | COM | 032654105 |
| — | TOTAL S.A. | 41,826 | $1.558M | 0.0% | $53.64 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 62,095 | $1.552M | 0.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLP | SELECT SECTOR SPDR TR | 28,478 | $1.551M | 0.0% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| PSA | PUBLIC STORAGE | 7,793 | $1.547M | 0.0% | $164.69 | +1.2% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 16,037 | $1.536M | 0.0% | $89.43 | +21.1% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 29,356 | $1.531M | 0.0% | $65.20 | -9.5% | COM | 744320102 |
| BIIB | BIOGEN INC | 4,836 | $1.53M | 0.0% | $290.27 | +4.5% | COM | 09062X103 |
| — | INVESCO MUNI INCOME OPP TRST | 221,711 | $1.526M | 0.0% | $7.69 | — | COM | 46132X101 |
| YUM | YUM BRANDS INC | 21,903 | $1.502M | 0.0% | $62.66 | +33.4% | COM | 988498101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 52,926 | $1.502M | 0.0% | $37.18 | +0.1% | COM | 842873101 |
| MET | METLIFE INC | 48,929 | $1.497M | 0.0% | $36.22 | +0.6% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 8,449 | $1.497M | 0.0% | $186.70 | -5.0% | COM | 125523100 |
| SUSA | ISHARES TR | 13,592 | $1.492M | 0.0% | $117.46 | — | MSCI USA ESG SLC | 464288802 |
| — | BNY MELLON MUN BD INFRASTRUC | 119,740 | $1.484M | 0.0% | $13.58 | — | COM SHS | 09662W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,646 | $1.474M | 0.0% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| MCK | MCKESSON CORP | 10,871 | $1.471M | 0.0% | $134.61 | +4.6% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 3,189 | $1.465M | 0.0% | $100.96 | +69.6% | COM | 824348106 |
| ITA | ISHARES TR | 9,988 | $1.437M | 0.0% | $201.49 | — | US AER DEF ETF | 464288760 |
| ILCG | ISHARES TR | 7,682 | $1.427M | 0.0% | $175.84 | — | MRNGSTR LG-CP GR | 464287119 |
| VCR | VANGUARD WORLD FDS | 9,792 | $1.423M | 0.0% | $166.27 | — | CONSUM DIS ETF | 92204A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,426 | $1.413M | 0.0% | $50.33 | — | CAP STRENGTH ETF | 33733E104 |
| XEL | XCEL ENERGY INC | 23,250 | $1.402M | 0.0% | $35.17 | +54.3% | COM | 98389B100 |
| INTU | INTUIT | 6,010 | $1.382M | 0.0% | $194.63 | +34.0% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,685 | $1.358M | 0.0% | $73.30 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,091 | $1.346M | 0.0% | $27.65 | — | COM | 293792107 |
| IGSB | ISHARES TR | 25,662 | $1.344M | 0.0% | $58.19 | — | SH TR CRPORT ETF | 464288646 |
| PLD | PROLOGIS INC. | 16,494 | $1.325M | 0.0% | $63.20 | +17.2% | COM | 74340W103 |
| — | BARRICK GOLD CORPORATION | 72,320 | $1.325M | 0.0% | $13.83 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 14,843 | $1.315M | 0.0% | $81.56 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 13,487 | $1.313M | 0.0% | $101.43 | — | MSCI KLD400 SOC | 464288570 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,669 | $1.311M | 0.0% | $79.42 | +16.6% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 36,486 | $1.299M | 0.0% | $44.52 | +3.3% | COM | 844741108 |
| — | ABIOMED INC | 8,862 | $1.287M | 0.0% | $188.31 | — | COM | 003654100 |
| DGRW | WISDOMTREE TR | 33,020 | $1.285M | 0.0% | $43.51 | — | US QTLY DIV GRT | 97717X669 |
| COF | CAPITAL ONE FINL CORP | 25,386 | $1.28M | 0.0% | $73.53 | +8.1% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 22,776 | $1.264M | 0.0% | $49.64 | +16.5% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 16,241 | $1.261M | 0.0% | $57.37 | +35.8% | COM | 136375102 |
| INTF | ISHARES TR | 61,797 | $1.252M | 0.0% | $26.57 | — | MULTIFACTOR INTL | 46434V274 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,796 | $1.251M | 0.0% | $31.63 | — | RISNG DIVD ACHIV | 33738R506 |
| SMMV | ISHARES TR | 48,324 | $1.25M | 0.0% | $25.87 | — | EDGE MSCI MINM | 46435G433 |
| HSY | HERSHEY CO | 9,383 | $1.243M | 0.0% | $106.21 | +21.0% | COM | 427866108 |
| RMD | RESMED INC | 8,438 | $1.243M | 0.0% | $125.91 | +20.3% | COM | 761152107 |
| SPDW | SPDR INDEX SHS FDS | 51,876 | $1.242M | 0.0% | $27.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,199 | $1.239M | 0.0% | $13.88 | — | COM | 67066V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,273 | $1.239M | 0.0% | $38.95 | +7.8% | COM | 595017104 |
| IYT | ISHARES TR | 8,958 | $1.238M | 0.0% | $184.24 | — | TRANS AVG ETF | 464287192 |
| O | REALTY INCOME CORP | 24,564 | $1.225M | 0.0% | $39.27 | +32.1% | COM | 756109104 |
| MDYG | SPDR SER TR | 28,463 | $1.219M | 0.0% | $50.91 | — | S&P 400 MDCP GRW | 78464A821 |
| GLW | CORNING INC | 58,292 | $1.198M | 0.0% | $22.53 | -1.9% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,928 | $1.184M | 0.0% | $64.05 | +8.3% | COM | 127387108 |
| REGL | PROSHARES TR | 25,959 | $1.169M | 0.0% | $54.91 | — | S&P MDCP 400 DIV | 74347B680 |
| STZ | CONSTELLATION BRANDS INC | 8,142 | $1.168M | 0.0% | $148.40 | +7.9% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 21,005 | $1.164M | 0.0% | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 26,485 | $1.157M | 0.0% | $42.79 | — | SPONSORED ADR | 80105N105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 96,648 | $1.153M | 0.0% | $12.56 | — | SH BEN INT | 746922103 |
| IYW | ISHARES TR | 5,632 | $1.151M | 0.0% | $178.34 | — | U.S. TECH ETF | 464287721 |
| XOP | SPDR SER TR | 34,964 | $1.15M | 0.0% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,962 | $1.149M | 0.0% | $81.56 | +40.9% | COM | 22822V101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 97,345 | $1.127M | 0.0% | $14.10 | — | COM | 6706EW100 |
| SJM | SMUCKER J M CO | 10,109 | $1.122M | 0.0% | $92.57 | -4.7% | COM NEW | 832696405 |
| QAI | INDEXIQ ETF TR | 39,407 | $1.122M | 0.0% | $28.48 | — | HEDGE MLTI ETF | 45409B107 |
| GPN | GLOBAL PMTS INC | 7,601 | $1.096M | 0.0% | $155.21 | +12.3% | COM | 37940X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,721 | $1.091M | 0.0% | $92.90 | — | SPONSORED ADR | 03524A108 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 41,852 | $1.083M | 0.0% | $36.48 | — | EUROPE ALPHADEX | 33737J117 |
| IYY | ISHARES TR | 8,492 | $1.071M | 0.0% | $132.86 | — | DOW JONES US ETF | 464287846 |
| — | ETF MANAGERS TR | 29,955 | $1.069M | 0.0% | $38.59 | — | PRIME CYBR SCRTY | 26924G201 |
| IQV | IQVIA HLDGS INC | 9,811 | $1.058M | 0.0% | $139.49 | +2.4% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 2,152 | $1.051M | 0.0% | $349.51 | +17.4% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,075 | $1.046M | 0.0% | $54.78 | -9.4% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 1,237 | $1.046M | 0.0% | $704.08 | +47.6% | COM | 053332102 |
| RWX | SPDR INDEX SHS FDS | 38,899 | $1.041M | 0.0% | $36.23 | — | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,630 | $1.038M | 0.0% | $23.62 | — | SHS | 09248X100 |
| BMO | BANK MONTREAL | 20,302 | $1.02M | 0.0% | $50.68 | +3.9% | COM | 063671101 |
| — | INVESCO TR INVT GRADE MUNS | 84,085 | $1.017M | 0.0% | $12.38 | — | COM | 46131M106 |
| DOL | WISDOMTREE TR | 27,550 | $1.017M | 0.0% | $44.94 | — | INTL LRGCAP DV | 97717W794 |
| NXPI | NXP SEMICONDUCTORS N V | 12,167 | $1.009M | 0.0% | $102.54 | +3.5% | COM | N6596X109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 76,168 | $1.002M | 0.0% | $13.96 | — | PFD ETF | 46138E511 |
| IGIB | ISHARES TR | 18,207 | $1M | 0.0% | $66.22 | — | INTRM TR CRP ETF | 464288638 |
| F | FORD MTR CO DEL | 206,585 | $998K | 0.0% | $7.78 | -27.3% | COM | 345370860 |
| IYH | ISHARES TR | 5,290 | $993K | 0.0% | $150.39 | — | US HLTHCARE ETF | 464287762 |
| — | DOUBLELINE OPPORTUNISTIC CR | 57,300 | $980K | 0.0% | $19.26 | — | COM | 258623107 |
| GOVT | ISHARES TR | 34,930 | $978K | 0.0% | $26.99 | — | US TREAS BD ETF | 46429B267 |
| PANW | PALO ALTO NETWORKS INC | 5,965 | $978K | 0.0% | $30.77 | +13.4% | COM | 697435105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 37,632 | $975K | 0.0% | $29.21 | — | US MEGA CAP | 74255Y870 |
| MSI | MOTOROLA SOLUTIONS INC | 7,304 | $971K | 0.0% | $92.55 | +67.8% | COM NEW | 620076307 |
| IGF | ISHARES TR | 28,009 | $957K | 0.0% | $43.67 | — | GLB INFRASTR ETF | 464288372 |
| CNC | CENTENE CORP DEL | 16,036 | $953K | 0.0% | $61.36 | -1.1% | COM | 15135B101 |
| TTEK | TETRA TECH INC NEW | 13,464 | $951K | 0.0% | $13.98 | +21.9% | COM | 88162G103 |
| ROK | ROCKWELL AUTOMATION INC | 6,224 | $939K | 0.0% | $119.86 | +39.5% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 21,030 | $939K | 0.0% | $29.25 | — | SPONSORED ADR | 046353108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,154 | $935K | 0.0% | $55.74 | — | CLOUD COMPUTING | 33734X192 |
| DGX | QUEST DIAGNOSTICS INC | 11,645 | $934K | 0.0% | $85.32 | +8.0% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 5,989 | $929K | 0.0% | $138.52 | +4.4% | COM | 426281101 |
| MPT | MEDICAL PPTYS TRUST INC | 53,080 | $917K | 0.0% | $14.85 | — | COM | 58463J304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,471 | $916K | 0.0% | $108.08 | -17.6% | COM | V7780T103 |
| — | BLACKROCK MUNIYIELD MICH QUA | 62,837 | $914K | 0.0% | $14.55 | — | COM | 09254F100 |
| DLN | WISDOMTREE TR | 11,268 | $912K | 0.0% | $91.04 | — | US LARGECAP DIVD | 97717W307 |
| ALL | ALLSTATE CORP | 9,868 | $905K | 0.0% | $70.04 | +34.6% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 26,862 | $904K | 0.0% | $33.40 | +5.9% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 26,458 | $902K | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 10,234 | $902K | 0.0% | $51.91 | +53.1% | COM | 92939U106 |
| RWO | SPDR INDEX SHS FDS | 24,869 | $896K | 0.0% | $41.68 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK MUNIENHANCED FD IN | 83,584 | $891K | 0.0% | $11.02 | — | COM | 09253Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,811 | $891K | 0.0% | $117.46 | +6.3% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,941 | $889K | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,734 | $886K | 0.0% | $33.09 | +33.4% | COM | 744573106 |
| — | LINDE PLC | 5,095 | $881K | 0.0% | $164.50 | — | SHS | G5494J103 |
| CPB | CAMPBELL SOUP CO | 19,052 | $879K | 0.0% | $36.43 | +8.8% | COM | 134429109 |
| CRBN | ISHARES TR | 8,526 | $872K | 0.0% | $115.89 | — | MSCI LW CRB TG | 46434V464 |
| SCHZ | SCHWAB STRATEGIC TR | 16,033 | $870K | 0.0% | $53.38 | — | US AGGREGATE B | 808524839 |
| IWX | ISHARES TR | 19,712 | $869K | 0.0% | $44.31 | — | RUS TP200 VL ETF | 464289420 |
| DLR | DIGITAL RLTY TR INC | 6,221 | $864K | 0.0% | $91.85 | +12.9% | COM | 253868103 |
| — | WESTERN ASSET MTG DEFINED OP | 66,976 | $857K | 0.0% | $16.08 | — | COM | 95790B109 |
| DOW | DOW INC | 29,216 | $854K | 0.0% | $35.85 | -14.7% | COM | 260557103 |
| PPL | PPL CORP | 34,186 | $844K | 0.0% | $22.47 | +12.2% | COM | 69351T106 |
| — | SIRIUS XM HLDGS INC | 170,366 | $841K | 0.0% | $4.72 | — | COM | 82968B103 |
| IMCV | ISHARES TR | 7,765 | $830K | 0.0% | $153.93 | — | MRGSTR MD CP VAL | 464288406 |
| MS | MORGAN STANLEY | 24,420 | $830K | 0.0% | $35.58 | +10.0% | COM NEW | 617446448 |
| FDLO | FIDELITY COVINGTON TR | 26,407 | $824K | 0.0% | $32.30 | — | LOW VOLITY ETF | 316092824 |
| AMP | AMERIPRISE FINL INC | 8,041 | $824K | 0.0% | $127.00 | +5.5% | COM | 03076C106 |
| — | UNILEVER N V | 16,768 | $818K | 0.0% | $46.83 | — | N Y SHS NEW | 904784709 |
| IVZ | INVESCO LTD | 87,492 | $795K | 0.0% | $13.79 | -15.2% | SHS | G491BT108 |
| — | CANADIAN PAC RY LTD | 3,601 | $790K | 0.0% | $183.96 | — | COM | 13645T100 |
| TSN | TYSON FOODS INC | 13,644 | $789K | 0.0% | $59.74 | +4.9% | CL A | 902494103 |
| IGLB | ISHARES TR | 12,353 | $786K | 0.0% | $63.59 | — | LNG TR CRPRT BD | 464289511 |
| EMN | EASTMAN CHEM CO | 16,831 | $785K | 0.0% | $56.85 | -8.7% | COM | 277432100 |
| — | CERNER CORP | 12,430 | $783K | 0.0% | $59.73 | — | COM | 156782104 |
| HUM | HUMANA INC | 2,474 | $777K | 0.0% | $265.45 | +20.5% | COM | 444859102 |
| KMX | CARMAX INC | 14,300 | $770K | 0.0% | $78.89 | +7.2% | COM | 143130102 |
| XYZ | SQUARE INC | 14,652 | $767K | 0.0% | $67.24 | +1.7% | CL A | 852234103 |
| — | CITRIX SYS INC | 5,395 | $763K | 0.0% | $110.42 | — | COM | 177376100 |
| KLAC | KLA CORPORATION | 5,286 | $760K | 0.0% | $116.41 | +29.0% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 31,360 | $760K | 0.0% | $41.66 | -11.8% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 10,103 | $756K | 0.0% | $114.66 | +4.3% | CL A | 571903202 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 22,733 | $754K | 0.0% | $35.19 | — | S&P GBL WATER | 46138E263 |
| ILCB | ISHARES TR | 5,109 | $749K | 0.0% | $149.62 | — | MRNGSTR LG-CP ET | 464287127 |
| ILMN | ILLUMINA INC | 2,736 | $747K | 0.0% | $267.14 | +4.7% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 2,370 | $739K | 0.0% | $289.75 | +18.1% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 8,730 | $738K | 0.0% | $13.94 | +17.4% | COM | 892356106 |
| — | ISHARES TR | 28,719 | $737K | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| BOTZ | GLOBAL X FDS | 40,378 | $732K | 0.0% | $21.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VIACOMCBS INC | 52,155 | $730K | 0.0% | $25.73 | — | CL B | 92556H206 |
| EQIX | EQUINIX INC | 1,167 | $728K | 0.0% | $402.01 | +33.4% | COM | 29444U700 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,883 | $727K | 0.0% | $136.84 | — | 500 GRTH IDX F | 921932505 |
| EL | LAUDER ESTEE COS INC | 4,494 | $716K | 0.0% | $106.52 | +67.6% | CL A | 518439104 |
| PFG | PRINCIPAL FINL GROUP INC | 22,849 | $716K | 0.0% | $42.94 | -12.2% | COM | 74251V102 |
| PHG | KONINKLIJKE PHILIPS N V | 17,702 | $711K | 0.0% | $38.76 | — | NY REG SH NEW | 500472303 |
| LULU | LULULEMON ATHLETICA INC | 3,734 | $708K | 0.0% | $182.72 | +22.4% | COM | 550021109 |
| SPMD | SPDR SER TR | 27,952 | $708K | 0.0% | $36.13 | — | PORTFOLIO S&P400 | 78464A847 |
| DOV | DOVER CORP | 8,417 | $706K | 0.0% | $76.33 | +28.1% | COM | 260003108 |
| NEM | NEWMONT CORP | 15,408 | $697K | 0.0% | $24.90 | +52.2% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 6,451 | $697K | 0.0% | $114.68 | +5.9% | COM | 929160109 |
| PPG | PPG INDS INC | 8,333 | $696K | 0.0% | $89.95 | +10.1% | COM | 693506107 |
| RY | ROYAL BK CDA | 11,284 | $695K | 0.0% | $70.62 | +5.1% | COM | 780087102 |
| — | INVESCO QUALITY MUNI INC TRS | 59,251 | $694K | 0.0% | $12.41 | — | COM | 46133G107 |
| — | PIONEER NAT RES CO | 9,829 | $690K | 0.0% | $160.76 | — | COM | 723787107 |
| EZM | WISDOMTREE TR | 26,053 | $688K | 0.0% | $37.28 | — | US MIDCAP FUND | 97717W570 |
| AIA | ISHARES TR | 12,191 | $679K | 0.0% | $62.06 | — | ASIA 50 ETF | 464288430 |
| IGE | ISHARES TR | 40,663 | $676K | 0.0% | $30.02 | — | NORTH AMERN NAT | 464287374 |
| JCI | JOHNSON CTLS INTL PLC | 25,052 | $675K | 0.0% | $33.52 | -1.6% | SHS | G51502105 |
| SPYM | SPDR SER TR | 22,316 | $675K | 0.0% | $37.64 | — | PORTFOLIO S&P500 | 78464A854 |
| — | MANTECH INTL CORP | 9,254 | $672K | 0.0% | $73.02 | — | CL A | 564563104 |
| — | REAVES UTIL INCOME FD | 23,217 | $667K | 0.0% | $33.09 | — | COM SH BEN INT | 756158101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,177 | $666K | 0.0% | $153.39 | — | S&P500 EQL TEC | 46137V282 |
| IMTM | ISHARES TR | 25,091 | $664K | 0.0% | $26.46 | — | INTL MOMENTUM FT | 46434V449 |
| MTB | M & T BK CORP | 6,409 | $663K | 0.0% | $118.13 | +2.6% | COM | 55261F104 |
| — | ISHARES TR | 26,825 | $663K | 0.0% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BCE | BCE INC | 16,240 | $663K | 0.0% | $30.37 | -0.9% | COM NEW | 05534B760 |
| NTRS | NORTHERN TR CORP | 8,757 | $661K | 0.0% | $70.03 | +8.9% | COM | 665859104 |
| — | XILINX INC | 8,444 | $658K | 0.0% | $91.53 | — | COM | 983919101 |
| SHV | ISHARES TR | 5,906 | $656K | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,465 | $645K | 0.0% | $30.13 | — | SHS | 09258G104 |
| MGC | VANGUARD WORLD FD | 7,072 | $643K | 0.0% | $87.43 | — | MEGA CAP INDEX | 921910873 |
| FGD | FIRST TR EXCHANGE TRADED FD | 40,123 | $639K | 0.0% | $23.50 | — | DJ GLBL DIVID | 33734X200 |
| VOD | VODAFONE GROUP PLC NEW | 46,303 | $638K | 0.0% | $22.13 | — | SPONSORED ADR | 92857W308 |
| STT | STATE STR CORP | 11,801 | $629K | 0.0% | $58.66 | -2.4% | COM | 857477103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,446 | $628K | 0.0% | $111.44 | — | MIDCP 400 VAL | 921932844 |
| — | STERICYCLE INC | 12,905 | $627K | 0.0% | $56.65 | — | COM | 858912108 |
| — | BLACKROCK CORE BD TR | 47,408 | $627K | 0.0% | $13.62 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 46,321 | $627K | 0.0% | $12.95 | — | COM | 09254N103 |
| CAG | CONAGRA BRANDS INC | 21,330 | $625K | 0.0% | $26.33 | -10.6% | COM | 205887102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,510 | $623K | 0.0% | $22.03 | — | ORD | G5876H105 |
| ED | CONSOLIDATED EDISON INC | 7,987 | $623K | 0.0% | $60.61 | +16.8% | COM | 209115104 |
| CTRA | CABOT OIL & GAS CORP | 36,266 | $623K | 0.0% | $15.82 | -24.1% | COM | 127097103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 49,629 | $621K | 0.0% | $17.02 | — | SHS | 67075F105 |
| — | PIMCO CORPORATE & INCOME STR | 46,376 | $619K | 0.0% | $17.03 | — | COM | 72200U100 |
| ETR | ENTERGY CORP NEW | 6,591 | $619K | 0.0% | $32.54 | +46.8% | COM | 29364G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,986 | $617K | 0.0% | $121.85 | — | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,618 | $617K | 0.0% | $31.15 | — | SHS | 336917109 |
| JLL | JONES LANG LASALLE INC | 6,101 | $616K | 0.0% | $110.94 | +35.4% | COM | 48020Q107 |
| XLI | SELECT SECTOR SPDR TR | 10,372 | $612K | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| XYL | XYLEM INC | 9,386 | $611K | 0.0% | $68.23 | +7.7% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 44,803 | $604K | 0.0% | $46.60 | -45.7% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 24,368 | $603K | 0.0% | $43.16 | -52.1% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 8,181 | $601K | 0.0% | $90.26 | -5.7% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,377 | $600K | 0.0% | $414.39 | +18.0% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 1,225 | $599K | 0.0% | $538.82 | +14.4% | COM | 58733R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,841 | $594K | 0.0% | $162.83 | — | VNG RUS1000GRW | 92206C680 |
| FFIV | F5 NETWORKS INC | 5,549 | $592K | 0.0% | $131.79 | -7.2% | COM | 315616102 |
| IAGG | ISHARES TR | 10,800 | $591K | 0.0% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 19,479 | $585K | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 44,345 | $585K | 0.0% | $13.98 | — | COM | 09254X101 |
| IXN | ISHARES TR | 3,204 | $584K | 0.0% | $155.20 | — | GLOBAL TECH ETF | 464287291 |
| PH | PARKER HANNIFIN CORP | 4,472 | $580K | 0.0% | $143.06 | +16.5% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 3,692 | $577K | 0.0% | $91.42 | +60.3% | CL A COM | 922475108 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,115 | $575K | 0.0% | $8.14 | — | COM | 27829F108 |
| YUMC | YUM CHINA HLDGS INC | 13,448 | $573K | 0.0% | $33.71 | +32.3% | COM | 98850P109 |
| CWST | CASELLA WASTE SYS INC | 14,649 | $572K | 0.0% | $42.56 | +14.0% | CL A | 147448104 |
| — | FEDERATED PREM MUN INC FD | 43,490 | $568K | 0.0% | $13.04 | — | COM | 31423P108 |
| LNT | ALLIANT ENERGY CORP | 11,615 | $561K | 0.0% | $31.62 | +43.8% | COM | 018802108 |
| HAS | HASBRO INC | 7,824 | $560K | 0.0% | $70.94 | -3.0% | COM | 418056107 |
| HPQ | HP INC | 32,224 | $559K | 0.0% | $12.97 | +27.1% | COM | 40434L105 |
| CM | CANADIAN IMP BK COMM | 9,576 | $555K | 0.0% | $30.65 | -7.9% | COM | 136069101 |
| AEE | AMEREN CORP | 7,593 | $553K | 0.0% | $52.71 | +26.9% | COM | 023608102 |
| SIZE | ISHARES TR | 7,682 | $549K | 0.0% | $73.90 | — | USA SIZE FACTOR | 46432F370 |
| UAL | UNITED AIRLS HLDGS INC | 17,262 | $544K | 0.0% | $65.88 | +0.4% | COM | 910047109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,894 | $544K | 0.0% | $33.47 | — | RUSL 1000 DYNM | 46138J619 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,503 | $543K | 0.0% | $16.14 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK MUNICIPL INC QLTY | 40,868 | $541K | 0.0% | $13.95 | — | COM | 092479104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 827 | $541K | 0.0% | $11.33 | +39.6% | COM | 169656105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,170 | $541K | 0.0% | $66.00 | -5.4% | COM NEW | 12541W209 |
| CTVA | CORTEVA INC | 22,702 | $534K | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| IHDG | WISDOMTREE TR | 17,581 | $532K | 0.0% | $29.69 | — | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO PA VALUE MUN INC TR | 43,615 | $529K | 0.0% | $12.13 | — | COM | 46132K109 |
| DOCU | DOCUSIGN INC | 5,714 | $528K | 0.0% | $67.11 | +19.8% | COM | 256163106 |
| SONY | SONY CORP | 8,918 | $528K | 0.0% | $49.36 | — | SPONSORED ADR | 835699307 |
| PK | PARK HOTELS RESORTS INC | 66,668 | $527K | 0.0% | $7.94 | — | COM | 700517105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,452 | $526K | 0.0% | $47.60 | +87.8% | COM | 363576109 |
| SPEM | SPDR INDEX SHS FDS | 18,413 | $524K | 0.0% | $37.08 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 20,245 | $523K | 0.0% | $34.53 | — | PRTFLO S&P500 VL | 78464A508 |
| URTH | ISHARES INC | 6,634 | $517K | 0.0% | $78.07 | — | MSCI WORLD ETF | 464286392 |
| MAS | MASCO CORP | 14,923 | $516K | 0.0% | $37.25 | +6.2% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,169 | $516K | 0.0% | $145.35 | +57.8% | COM | 92532F100 |
| XAR | SPDR SER TR | 6,731 | $512K | 0.0% | $79.14 | — | AEROSPACE DEF | 78464A631 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,464 | $509K | 0.0% | $35.60 | -3.0% | COM | 039483102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,813 | $504K | 0.0% | $14.21 | — | COM SH BEN INT | 67070X101 |
| WY | WEYERHAEUSER CO | 29,263 | $497K | 0.0% | $21.87 | -3.2% | COM | 962166104 |
| PCAR | PACCAR INC | 8,109 | $496K | 0.0% | $33.18 | +15.1% | COM | 693718108 |
| — | CHINA MOBILE LIMITED | 13,118 | $494K | 0.0% | $49.64 | — | SPONSORED ADR | 16941M109 |
| XLB | SELECT SECTOR SPDR TR | 10,865 | $490K | 0.0% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| VTR | VENTAS INC | 18,265 | $490K | 0.0% | $45.61 | -13.6% | COM | 92276F100 |
| SNPS | SYNOPSYS INC | 3,796 | $489K | 0.0% | $129.12 | +10.2% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,319 | $480K | 0.0% | $53.21 | +2.4% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 36,380 | $479K | 0.0% | $42.00 | -16.0% | UNIT 99/99/9999 | 143658300 |
| — | SEAGATE TECHNOLOGY PLC | 9,728 | $475K | 0.0% | $47.06 | — | SHS | G7945M107 |
| SWK | STANLEY BLACK & DECKER INC | 4,730 | $474K | 0.0% | $113.17 | +5.2% | COM | 854502101 |
| EOG | EOG RES INC | 13,152 | $473K | 0.0% | $64.36 | -22.8% | COM | 26875P101 |
| TM | TOYOTA MOTOR CORP | 3,930 | $472K | 0.0% | $116.73 | — | SP ADR REP2COM | 892331307 |
| — | DISCOVER FINL SVCS | 13,174 | $470K | 0.0% | $72.83 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 4,142 | $468K | 0.0% | $45.24 | +29.1% | COM | 816851109 |
| DES | WISDOMTREE TR | 25,538 | $460K | 0.0% | $27.50 | — | US SMALLCAP DIVD | 97717W604 |
| ET | ENERGY TRANSFER LP | 99,821 | $459K | 0.0% | $13.50 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 4,440 | $457K | 0.0% | $123.59 | +3.9% | COM | 911363109 |
| MCO | MOODYS CORP | 2,145 | $454K | 0.0% | $132.24 | +75.0% | COM | 615369105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,153 | $454K | 0.0% | $36.65 | -14.0% | COM | 199333105 |
| — | SVB FINANCIAL GROUP | 2,999 | $453K | 0.0% | $183.61 | — | COM | 78486Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,289 | $452K | 0.0% | $55.86 | +1.3% | COM | 76131D103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,332 | $451K | 0.0% | $27.61 | — | LIBERTYQ US EQT | 35473P801 |
| BRO | BROWN & BROWN INC | 12,442 | $451K | 0.0% | $31.21 | +30.1% | COM | 115236101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,714 | $450K | 0.0% | $16.93 | — | HIG YLD EQ DIV | 46137V563 |
| EPAM | EPAM SYS INC | 2,417 | $449K | 0.0% | $209.19 | +3.2% | COM | 29414B104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,273 | $448K | 0.0% | $71.21 | — | COM UNIT RP LP | 559080106 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,770 | $448K | 0.0% | $25.07 | -4.6% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 7,922 | $447K | 0.0% | $72.67 | -2.2% | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 4,392 | $447K | 0.0% | $91.26 | +21.4% | COM | 053611109 |
| CHD | CHURCH & DWIGHT INC | 6,964 | $447K | 0.0% | $44.98 | +47.3% | COM | 171340102 |
| — | BLACKROCK DEBT STRATEGIES FD | 52,887 | $447K | 0.0% | $11.23 | — | COM NEW | 09255R202 |
| ROST | ROSS STORES INC | 5,120 | $445K | 0.0% | $67.21 | +49.9% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 8,102 | $445K | 0.0% | $55.52 | +2.9% | COM | 681919106 |
| — | SPLUNK INC | 3,516 | $444K | 0.0% | $120.09 | — | COM | 848637104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,195 | $443K | 0.0% | $58.77 | — | COM SHS | 33735B108 |
| EWG | ISHARES INC | 20,615 | $443K | 0.0% | $24.03 | — | MSCI GERMANY ETF | 464286806 |
| — | LIBERTY ALL STAR EQUITY FD | 91,322 | $442K | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| — | ADAM NAT RES FD INC | 53,235 | $441K | 0.0% | $19.13 | — | COM | 00548F105 |
| ESGV | VANGUARD WORLD FD | 9,544 | $437K | 0.0% | $56.53 | — | ESG US STK ETF | 921910733 |
| SLF | SUN LIFE FINL INC | 13,617 | $437K | 0.0% | $37.46 | +14.3% | COM | 866796105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,561 | $435K | 0.0% | $150.60 | +20.5% | SHS | G96629103 |
| EMB | ISHARES TR | 4,491 | $434K | 0.0% | $107.55 | — | JPMORGAN USD EMG | 464288281 |
| — | HANCOCK JOHN INVS TR | 34,507 | $434K | 0.0% | $16.68 | — | COM | 410142103 |
| FE | FIRSTENERGY CORP | 10,799 | $433K | 0.0% | $22.96 | +58.2% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,484 | $433K | 0.0% | $62.37 | +6.6% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 6,879 | $433K | 0.0% | $73.17 | — | REG SHS | H84989104 |
| SF | STIFEL FINL CORP | 10,423 | $430K | 0.0% | $33.82 | +0.7% | COM | 860630102 |
| CSL | CARLISLE COS INC | 3,422 | $429K | 0.0% | $115.15 | +19.9% | COM | 142339100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,324 | $429K | 0.0% | $45.00 | -3.3% | COM | 70959W103 |
| SCHV | SCHWAB STRATEGIC TR | 9,675 | $428K | 0.0% | $53.51 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TX MNG BY WRT OP | 35,528 | $428K | 0.0% | $13.99 | — | COM | 27828Y108 |
| MKL | MARKEL CORP | 459 | $426K | 0.0% | $1097.87 | +4.2% | COM | 570535104 |
| EWI | ISHARES INC | 20,492 | $426K | 0.0% | $23.11 | — | MSCI ITALY ETF | 46434G830 |
| FNDF | SCHWAB STRATEGIC TR | 20,205 | $425K | 0.0% | $25.57 | — | SCHWB FDT INT LG | 808524755 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,408 | $424K | 0.0% | $20.06 | +27.4% | COM | 67103H107 |
| — | MFS MUN INCOME TR | 66,180 | $423K | 0.0% | $6.41 | — | SH BEN INT | 552738106 |
| CINF | CINCINNATI FINL CORP | 5,576 | $421K | 0.0% | $80.41 | +6.1% | COM | 172062101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,204 | $421K | 0.0% | $117.71 | — | S&P500 PUR GWT | 46137V266 |
| — | WELLS FARGO MULTI SECTOR INC | 43,544 | $419K | 0.0% | $12.01 | — | COM | 94987D101 |
| OKTA | OKTA INC | 3,424 | $419K | 0.0% | $122.76 | +2.2% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,164 | $418K | 0.0% | $102.52 | +4.5% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 8,697 | $417K | 0.0% | $46.61 | -5.0% | COM | 14149Y108 |
| — | SPDR SER TR | 8,596 | $416K | 0.0% | $51.49 | — | S&P 600 SML CAP | 78464A813 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 23,765 | $416K | 0.0% | $17.50 | — | S&P EMRNG MKTS | 46138E297 |
| — | BLACKROCK MUNIYIELD QLTY FD | 32,456 | $415K | 0.0% | $13.05 | — | COM | 09254E103 |
| VRSK | VERISK ANALYTICS INC | 2,945 | $410K | 0.0% | $143.00 | +5.5% | COM | 92345Y106 |
| FPE | FIRST TR EXCH TRADED FD III | 24,873 | $408K | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| CGNX | COGNEX CORP | 9,662 | $408K | 0.0% | $47.91 | -1.7% | COM | 192422103 |
| SPYG | SPDR SER TR | 11,359 | $406K | 0.0% | $41.77 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBNY | ABB LTD | 23,213 | $401K | 0.0% | $20.59 | — | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 12,163 | $397K | 0.0% | $57.27 | — | SPON ADR B | 780259107 |
| SYF | SYNCHRONY FINL | 24,541 | $395K | 0.0% | $26.48 | -4.9% | COM | 87165B103 |
| LVHD | LEGG MASON ETF INVT TR | 15,241 | $393K | 0.0% | $31.67 | — | L VOL H DIV ETF | 52468L406 |
| — | EATON VANCE TAX MNGED BUY WR | 32,260 | $393K | 0.0% | $16.20 | — | COM | 27828X100 |
| IMCG | ISHARES TR | 1,795 | $392K | 0.0% | $229.19 | — | MRGSTR MD CP GRW | 464288307 |
| EWU | ISHARES TR | 16,200 | $387K | 0.0% | $31.75 | — | MSCI UK ETF NEW | 46435G334 |
| SHYG | ISHARES TR | 9,471 | $387K | 0.0% | $46.22 | — | 0-5YR HI YL CP | 46434V407 |
| IR | INGERSOLL RAND INC | 15,503 | $384K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | ATLASSIAN CORP PLC | 2,778 | $381K | 0.0% | $130.21 | — | CL A | G06242104 |
| CNP | CENTERPOINT ENERGY INC | 24,698 | $381K | 0.0% | $21.22 | -7.7% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 1,186 | $380K | 0.0% | $398.07 | +13.7% | COM | 893641100 |
| IDU | ISHARES TR | 2,747 | $380K | 0.0% | $135.58 | — | U.S. UTILITS ETF | 464287697 |
| ADSK | AUTODESK INC | 2,405 | $376K | 0.0% | $153.61 | +19.5% | COM | 052769106 |
| MGK | VANGUARD WORLD FD | 2,961 | $376K | 0.0% | $108.10 | — | MEGA GRWTH IND | 921910816 |
| — | PEOPLES UTD FINL INC | 33,980 | $375K | 0.0% | $16.31 | — | COM | 712704105 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 9,114 | $375K | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| DTE | DTE ENERGY CO | 3,946 | $375K | 0.0% | $66.52 | +24.8% | COM | 233331107 |
| EA | ELECTRONIC ARTS INC | 3,673 | $368K | 0.0% | $95.34 | +7.3% | COM | 285512109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,448 | $365K | 0.0% | $57.88 | — | DIV RTN INT EQ | 46641Q209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,067 | $364K | 0.0% | $116.42 | +1.5% | COM | 874054109 |
| — | HD SUPPLY HLDGS INC | 12,807 | $364K | 0.0% | $30.52 | — | COM | 40416M105 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,179 | $364K | 0.0% | $93.64 | — | VNG RUS1000VAL | 92206C714 |
| PKG | PACKAGING CORP AMER | 4,190 | $363K | 0.0% | $80.71 | +0.4% | COM | 695156109 |
| NTES | NETEASE INC | 1,116 | $358K | 0.0% | $251.50 | — | SPONSORED ADS | 64110W102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,203 | $351K | 0.0% | $32.35 | — | WATER RES ETF | 46137V142 |
| BLV | VANGUARD BD INDEX FDS | 3,242 | $346K | 0.0% | $97.65 | — | LONG TERM BOND | 921937793 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,421 | $342K | 0.0% | $46.89 | +9.8% | COM | 754730109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,951 | $340K | 0.0% | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| WPC | WP CAREY INC | 5,834 | $339K | 0.0% | $67.21 | — | COM | 92936U109 |
| SDOG | ALPS ETF TR | 10,849 | $339K | 0.0% | $43.00 | — | SECTR DIV DOGS | 00162Q858 |
| HRL | HORMEL FOODS CORP | 7,283 | $339K | 0.0% | $29.56 | +30.8% | COM | 440452100 |
| — | BLACKROCK MUN BD TR | 23,613 | $338K | 0.0% | $14.62 | — | COM | 09249H104 |
| BWA | BORGWARNER INC | 13,837 | $337K | 0.0% | $29.67 | -11.0% | COM | 099724106 |
| FTV | FORTIVE CORP | 6,066 | $335K | 0.0% | $39.72 | +7.3% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 4,940 | $333K | 0.0% | $76.00 | -1.1% | COM | 372460105 |
| — | MFS INVT GRADE MUN TR | 36,358 | $333K | 0.0% | $9.25 | — | SH BEN INT | 59318B108 |
| RSG | REPUBLIC SVCS INC | 4,424 | $333K | 0.0% | $53.12 | +56.4% | COM | 760759100 |
| SON | SONOCO PRODS CO | 7,113 | $330K | 0.0% | $40.70 | +5.9% | COM | 835495102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 40,724 | $330K | 0.0% | $9.50 | — | COM | 09253R105 |
| COR | AMERISOURCEBERGEN CORP | 3,718 | $329K | 0.0% | $64.21 | +16.2% | COM | 03073E105 |
| AAL | AMERICAN AIRLS GROUP INC | 26,873 | $328K | 0.0% | $25.59 | -11.1% | COM | 02376R102 |
| NTR | NUTRIEN LTD | 9,636 | $327K | 0.0% | $36.06 | -9.1% | COM | 67077M108 |
| — | INTERPUBLIC GROUP COS INC | 19,873 | $322K | 0.0% | $16.76 | -0.3% | COM | 460690100 |
| FDVV | FIDELITY COVINGTON TR | 13,989 | $320K | 0.0% | $22.88 | — | HIGH DIVID ETF | 316092840 |
| — | KELLOGG CO | 5,303 | $318K | 0.0% | $48.11 | +3.1% | COM | 487836108 |
| GWW | GRAINGER W W INC | 1,276 | $317K | 0.0% | $216.17 | +27.4% | COM | 384802104 |
| XPO | XPO LOGISTICS INC | 6,501 | $317K | 0.0% | $23.06 | +15.9% | COM | 983793100 |
| — | MFS MULTIMARKET INCOME TR | 62,739 | $316K | 0.0% | $5.69 | — | SH BEN INT | 552737108 |
| ONEQ | FIDELITY COMWLTH TR | 1,059 | $316K | 0.0% | $298.39 | — | NDQ CP IDX TRK | 315912808 |
| RHI | ROBERT HALF INTL INC | 8,333 | $315K | 0.0% | $58.02 | -6.7% | COM | 770323103 |
| SNN | SMITH & NEPHEW GROUP PLC | 8,742 | $314K | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| EBAY | EBAY INC | 10,464 | $314K | 0.0% | $27.41 | +15.0% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 9,155 | $313K | 0.0% | $53.75 | — | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP. | 7,525 | $313K | 0.0% | $41.16 | +5.8% | COM | 958102105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,594 | $312K | 0.0% | $204.77 | — | S&P 500 TOP 50 | 46137V233 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,713 | $310K | 0.0% | $8.86 | +4.9% | COM | 446150104 |
| ITB | ISHARES TR | 10,572 | $306K | 0.0% | $32.20 | — | US HOME CONS ETF | 464288752 |
| RNG | RINGCENTRAL INC | 1,445 | $306K | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| MDYV | SPDR SER TR | 8,685 | $306K | 0.0% | $38.18 | — | S&P 400 MDCP VAL | 78464A839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,593 | $305K | 0.0% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 9,846 | $305K | 0.0% | $32.54 | — | RL EST SEL SEC | 81369Y860 |
| HSBC | HSBC HLDGS PLC | 10,872 | $305K | 0.0% | $39.20 | — | SPON ADR NEW | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 5,505 | $300K | 0.0% | $69.31 | +19.4% | COM | 237194105 |
| DXCM | DEXCOM INC | 1,107 | $298K | 0.0% | $36.57 | +70.1% | COM | 252131107 |
| HRTG | HERITAGE INS HLDGS INC | 27,791 | $298K | 0.0% | $14.01 | -15.6% | COM | 42727J102 |
| — | INVESCO VALUE MUN INCOME TR | 20,985 | $297K | 0.0% | $14.67 | — | COM | 46132P108 |
| VOX | VANGUARD WORLD FDS | 3,866 | $295K | 0.0% | $86.98 | — | COMM SRVC ETF | 92204A884 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,120 | $294K | 0.0% | $30.03 | -8.8% | COM | 28414H103 |
| OKE | ONEOK INC NEW | 13,417 | $293K | 0.0% | $35.26 | +16.8% | COM | 682680103 |
| — | EATON VANCE ENHANCED EQ INC | 24,109 | $292K | 0.0% | $15.08 | — | COM | 278274105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,277 | $292K | 0.0% | $22.49 | — | COM | 401664107 |
| NDAQ | NASDAQ INC | 3,037 | $289K | 0.0% | $28.48 | +14.3% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,029 | $288K | 0.0% | $100.50 | +2.7% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,141 | $287K | 0.0% | $47.84 | -4.5% | COM | 416515104 |
| CE | CELANESE CORP DEL | 3,915 | $287K | 0.0% | $95.13 | -6.9% | COM | 150870103 |
| NUE | NUCOR CORP | 7,960 | $286K | 0.0% | $45.47 | -13.1% | COM | 670346105 |
| — | INVESCO MUN OPPORTUNITY TR | 24,733 | $283K | 0.0% | $11.60 | — | COM | 46132C107 |
| CF | CF INDS HLDGS INC | 10,377 | $282K | 0.0% | $32.73 | -1.7% | COM | 125269100 |
| ASML | ASML HOLDING N V | 1,074 | $281K | 0.0% | $212.26 | — | N Y REGISTRY SHS | N07059210 |
| — | PIMCO MUN INCOME FD | 22,149 | $280K | 0.0% | $12.90 | — | COM | 72200R107 |
| — | KANSAS CITY SOUTHERN | 2,201 | $280K | 0.0% | $101.36 | — | COM NEW | 485170302 |
| — | WESTROCK CO | 9,874 | $279K | 0.0% | $37.69 | — | COM | 96145D105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,698 | $279K | 0.0% | $62.45 | — | TECH ALPHADEX | 33734X176 |
| TMUS | T MOBILE US INC | 3,328 | $279K | 0.0% | $71.24 | +14.7% | COM | 872590104 |
| FTEC | FIDELITY COVINGTON TR | 4,432 | $278K | 0.0% | $63.50 | — | MSCI INFO TECH I | 316092808 |
| — | PIMCO INCOME OPPORTUNITY FD | 13,728 | $277K | 0.0% | $25.38 | — | COM | 72202B100 |
| YORW | YORK WTR CO | 6,364 | $277K | 0.0% | $27.69 | +45.1% | COM | 987184108 |
| — | SANDERSON FARMS INC | 2,211 | $273K | 0.0% | $133.42 | — | COM | 800013104 |
| — | HANESBRANDS INC | 34,544 | $272K | 0.0% | $16.83 | — | COM | 410345102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,460 | $272K | 0.0% | $50.40 | — | COM | 637417106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,270 | $271K | 0.0% | $78.29 | +47.5% | COM | 030420103 |
| REZ | ISHARES TR | 4,923 | $271K | 0.0% | $70.44 | — | RESIDNL REAL EST | 464288562 |
| — | LABORATORY CORP AMER HLDGS | 2,132 | $270K | 0.0% | $149.43 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 4,773 | $269K | 0.0% | $117.23 | -19.0% | COM NEW | 30212P303 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,166 | $268K | 0.0% | $128.60 | — | S&P500 EQL STP | 46137V373 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 994 | $268K | 0.0% | $200.65 | +21.9% | CL A | 78410G104 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,338 | $265K | 0.0% | $14.19 | — | COM | 67066Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,696 | $262K | 0.0% | $99.10 | — | LG-TERM COR BD | 92206C813 |
| HAL | HALLIBURTON CO | 38,100 | $261K | 0.0% | $22.07 | -29.2% | COM | 406216101 |
| BXP | BOSTON PROPERTIES INC | 2,834 | $261K | 0.0% | $85.43 | +11.9% | COM | 101121101 |
| SNAP | SNAP INC | 21,958 | $261K | 0.0% | $15.47 | -0.8% | CL A | 83304A106 |
| IMCB | ISHARES TR | 1,701 | $260K | 0.0% | $177.89 | — | MRGSTR MD CP ETF | 464288208 |
| SAM | BOSTON BEER INC | 707 | $260K | 0.0% | $215.57 | +72.0% | CL A | 100557107 |
| POOL | POOL CORPORATION | 1,317 | $259K | 0.0% | $115.53 | +72.4% | COM | 73278L105 |
| XT | ISHARES TR | 7,263 | $258K | 0.0% | $36.68 | — | EXPONENTIAL TECH | 46434V381 |
| MLM | MARTIN MARIETTA MATLS INC | 1,358 | $257K | 0.0% | $209.24 | +9.7% | COM | 573284106 |
| IRM | IRON MTN INC NEW | 10,725 | $255K | 0.0% | $22.55 | +0.0% | COM | 46284V101 |
| STE | STERIS PLC | 1,820 | $255K | 0.0% | $112.97 | +25.6% | SHS USD | G8473T100 |
| — | VMWARE INC | 2,097 | $254K | 0.0% | $134.28 | — | CL A COM | 928563402 |
| — | COHEN & STEERS REIT & PFD &I | 15,658 | $252K | 0.0% | $17.00 | — | COM | 19247X100 |
| FITB | FIFTH THIRD BANCORP | 16,891 | $251K | 0.0% | $20.52 | -4.2% | COM | 316773100 |
| — | WESTERN ASSET HIGH INCM FD I | 49,677 | $249K | 0.0% | $5.04 | — | COM | 95766J102 |
| CVNA | CARVANA CO | 4,503 | $248K | 0.0% | $69.14 | +11.9% | CL A | 146869102 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 2,895 | $245K | 0.0% | $81.88 | — | SHS | 337345102 |
| NWL | NEWELL BRANDS INC | 18,356 | $244K | 0.0% | $15.98 | -17.8% | COM | 651229106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 32,959 | $242K | 0.0% | $10.09 | — | COM | 46136K105 |
| — | MATCH GROUP INC | 3,649 | $241K | 0.0% | $77.90 | — | COM | 57665R106 |
| OXY | OCCIDENTAL PETE CORP | 20,757 | $241K | 0.0% | $45.55 | -34.0% | COM | 674599105 |
| — | ISHARES TR | 9,178 | $240K | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| IT | GARTNER INC | 2,382 | $237K | 0.0% | $145.01 | -5.5% | COM | 366651107 |
| KKR | KKR & CO INC | 10,037 | $236K | 0.0% | $26.25 | +3.2% | CL A | 48251W104 |
| MFC | MANULIFE FINL CORP | 18,816 | $236K | 0.0% | $18.16 | -4.3% | COM | 56501R106 |
| — | TECH DATA CORP | 1,801 | $236K | 0.0% | $127.28 | — | COM | 878237106 |
| TRN | TRINITY INDS INC | 14,669 | $236K | 0.0% | $15.79 | +0.7% | COM | 896522109 |
| NRG | NRG ENERGY INC | 8,627 | $235K | 0.0% | $15.17 | +90.4% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 1,353 | $234K | 0.0% | $53.05 | +16.4% | COM | 172908105 |
| NEU | NEWMARKET CORP | 611 | $234K | 0.0% | $358.37 | +3.9% | COM | 651587107 |
| HCA | HCA HEALTHCARE INC | 2,584 | $232K | 0.0% | $78.46 | +57.3% | COM | 40412C101 |
| WDAY | WORKDAY INC | 1,764 | $230K | 0.0% | $157.55 | +6.9% | CL A | 98138H101 |
| TDOC | TELADOC HEALTH INC | 1,484 | $230K | 0.0% | $97.87 | +18.9% | COM | 87918A105 |
| — | ISHARES TR | 9,171 | $229K | 0.0% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KBE | SPDR SER TR | 8,491 | $229K | 0.0% | $47.25 | — | S&P BK ETF | 78464A797 |
| — | ALEXION PHARMACEUTICALS INC | 2,561 | $229K | 0.0% | $118.87 | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 3,144 | $229K | 0.0% | $20.59 | +9.5% | CL A | 032095101 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,154 | $228K | 0.0% | $26.86 | -2.3% | SHS | G1890L107 |
| BALL | BALL CORP | 3,505 | $227K | 0.0% | $44.48 | +46.8% | COM | 058498106 |
| — | CENTERSTATE BK CORP | 13,155 | $227K | 0.0% | $17.26 | — | COM | 15201P109 |
| SCHR | SCHWAB STRATEGIC TR | 3,841 | $226K | 0.0% | $54.65 | — | INTRM TRM TRES | 808524854 |
| GNTX | GENTEX CORP | 10,154 | $225K | 0.0% | $21.60 | +28.6% | COM | 371901109 |
| PBA | PEMBINA PIPELINE CORP | 11,958 | $225K | 0.0% | $18.91 | +24.3% | COM | 706327103 |
| BIGGQ | BIG LOTS INC | 15,786 | $224K | 0.0% | $21.96 | -10.7% | COM | 089302103 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,894 | $224K | 0.0% | $21.28 | — | COM | 19248A109 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 9,316 | $223K | 0.0% | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| — | CYRUSONE INC | 3,607 | $223K | 0.0% | $65.33 | — | COM | 23283R100 |
| CDL | VICTORY PORTFOLIOS II | 6,327 | $223K | 0.0% | $50.42 | — | VCSHS US LRG CAP | 92647N865 |
| WSO | WATSCO INC | 1,391 | $220K | 0.0% | $166.04 | +1.7% | COM | 942622200 |
| MASI | MASIMO CORP | 1,242 | $220K | 0.0% | $97.52 | +75.9% | COM | 574795100 |
| TRP | TC ENERGY CORP | 4,967 | $220K | 0.0% | $34.25 | +9.0% | COM | 87807B107 |
| — | BLACKSTONE GSO STRATEGIC CR | 21,021 | $219K | 0.0% | $13.21 | — | COM SHS BEN IN | 09257R101 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,725 | $219K | 0.0% | $18.32 | — | SPONSORED ADR | 47759T100 |
| — | DNP SELECT INCOME FD | 22,310 | $218K | 0.0% | $10.79 | — | COM | 23325P104 |
| — | WESTERN ASSET INVESTMENT GRA | 16,308 | $218K | 0.0% | $13.65 | — | COM | 95766T100 |
| — | CENTURYLINK INC | 22,960 | $217K | 0.0% | $15.34 | — | COM | 156700106 |
| SHOP | SHOPIFY INC | 517 | $216K | 0.0% | $29.60 | +52.3% | CL A | 82509L107 |
| — | CREDIT SUISSE HIGH YLD BND F | 118,073 | $216K | 0.0% | $2.33 | — | SH BEN INT | 22544F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,250 | $215K | 0.0% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| IP | INTL PAPER CO | 6,880 | $215K | 0.0% | $30.88 | -7.7% | COM | 460146103 |
| G | GENPACT LIMITED | 7,336 | $214K | 0.0% | $35.48 | +2.6% | SHS | G3922B107 |
| DVA | DAVITA INC | 2,810 | $213K | 0.0% | $65.41 | +20.2% | COM | 23918K108 |
| — | UBS AG LONDON BRH | 914 | $212K | 0.0% | $308.34 | — | EN LG CP GRWTH | 902677780 |
| ACGL | ARCH CAP GROUP LTD | 7,464 | $212K | 0.0% | $27.29 | +41.2% | ORD | G0450A105 |
| — | TD AMERITRADE HLDG CORP | 6,116 | $212K | 0.0% | $48.28 | — | COM | 87236Y108 |
| SPYD | SPDR SER TR | 8,600 | $212K | 0.0% | $35.68 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VARIAN MED SYS INC | 2,057 | $211K | 0.0% | $120.13 | — | COM | 92220P105 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 10,993 | $211K | 0.0% | $20.19 | — | COM | 67074C103 |
| — | PUTNAM PREMIER INCOME TR | 46,352 | $210K | 0.0% | $5.15 | — | SH BEN INT | 746853100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,208 | $210K | 0.0% | $215.48 | +11.1% | COM | 016255101 |
| — | MAXIM INTEGRATED PRODS INC | 4,320 | $210K | 0.0% | $48.74 | — | COM | 57772K101 |
| — | COHEN & STEERS LTD DURATION | 10,159 | $209K | 0.0% | $24.06 | — | COM | 19248C105 |
| EWQ | ISHARES INC | 8,790 | $206K | 0.0% | $29.76 | — | MSCI FRANCE ETF | 464286707 |
| — | PIMCO HIGH INCOME FD | 41,905 | $205K | 0.0% | $7.88 | — | COM SHS | 722014107 |
| AOS | SMITH A O CORP | 5,401 | $204K | 0.0% | $44.60 | -14.2% | COM | 831865209 |
| KEY | KEYCORP | 19,677 | $204K | 0.0% | $12.64 | -1.6% | COM | 493267108 |
| — | WESTERN ASSET INVT GRADE DEF | 10,870 | $204K | 0.0% | $21.40 | — | COM | 95790A101 |
| UBER | UBER TECHNOLOGIES INC | 7,280 | $203K | 0.0% | $34.39 | -4.3% | COM | 90353T100 |
| XRAY | DENTSPLY SIRONA INC | 5,230 | $203K | 0.0% | $52.81 | -3.5% | COM | 24906P109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,766 | $202K | 0.0% | $10.17 | — | COM | 01879R106 |
| EPP | ISHARES INC | 5,894 | $200K | 0.0% | $45.64 | — | MSCI PAC JP ETF | 464286665 |
| — | JACOBS ENGR GROUP INC | 2,505 | $199K | 0.0% | $69.81 | — | COM | 469814107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $199K | 0.0% | $61.83 | +30.4% | COM | 800422107 |
| — | DWS MUN INCOME TR | 18,383 | $198K | 0.0% | $10.85 | — | COM | 233368109 |
| — | SLACK TECHNOLOGIES INC | 7,358 | $197K | 0.0% | $26.77 | — | COM CL A | 83088V102 |
| PHM | PULTE GROUP INC | 8,729 | $196K | 0.0% | $25.51 | +42.4% | COM | 745867101 |
| — | KAMAN CORP | 5,105 | $196K | 0.0% | $38.39 | — | COM | 483548103 |
| YETI | YETI HLDGS INC | 10,000 | $195K | 0.0% | $31.51 | -5.9% | COM | 98585X104 |
| — | NUVEEN PFD & INCM SECURTIES | 26,615 | $193K | 0.0% | $9.78 | — | COM | 67072C105 |
| FLO | FLOWERS FOODS INC | 9,409 | $193K | 0.0% | $15.59 | +9.5% | COM | 343498101 |
| FICO | FAIR ISAAC CORP | 620 | $191K | 0.0% | $234.95 | +56.7% | COM | 303250104 |
| — | COHEN & STEERS CLOSED END OP | 19,907 | $191K | 0.0% | $12.42 | — | COM | 19248P106 |
| — | FEDERAL REALTY INVT TR | 2,560 | $191K | 0.0% | $128.02 | — | SH BEN INT NEW | 313747206 |
| — | WESTERN ASSET GLOBAL HIGH IN | 25,565 | $191K | 0.0% | $8.88 | — | COM | 95766B109 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,216 | $190K | 0.0% | $9.05 | — | COM | 09251A104 |
| EVRG | EVERGY INC | 3,451 | $190K | 0.0% | $41.92 | +24.1% | COM | 30034W106 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $188K | 0.0% | $67.60 | — | COM | 45384B106 |
| RACE | FERRARI N V | 1,233 | $188K | 0.0% | $151.87 | +6.2% | COM | N3167Y103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,819 | $188K | 0.0% | $11.95 | — | COM | 67072B107 |
| GUNR | FLEXSHARES TR | 8,213 | $185K | 0.0% | $30.36 | — | MORNSTAR UPSTR | 33939L407 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,017 | $185K | 0.0% | $14.60 | — | COM | 09254M105 |
| FEZ | SPDR INDEX SHS FDS | 6,231 | $184K | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| TAP | MOLSON COORS BEVERAGE CO | 4,702 | $183K | 0.0% | $70.66 | -38.1% | CL B | 60871R209 |
| MKC/V | MCCORMICK & CO INC | 1,278 | $182K | 0.0% | $68.85 | 0.0% | COM VTG | 579780107 |
| IEUR | ISHARES TR | 4,903 | $182K | 0.0% | $39.20 | — | CORE MSCI EURO | 46434V738 |
| — | ANSYS INC | 785 | $182K | 0.0% | $232.94 | — | COM | 03662Q105 |
| MTN | VAIL RESORTS INC | 1,234 | $182K | 0.0% | $223.89 | -3.9% | COM | 91879Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,258 | $181K | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| SLV | ISHARES SILVER TRUST | 13,855 | $181K | 0.0% | $14.64 | — | ISHARES | 46428Q109 |
| KSS | KOHLS CORP | 12,395 | $181K | 0.0% | $52.75 | -28.9% | COM | 500255104 |
| CCK | CROWN HLDGS INC | 3,119 | $181K | 0.0% | $53.88 | +22.8% | COM | 228368106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,059 | $181K | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| IGM | ISHARES TR | 849 | $180K | 0.0% | $215.98 | — | EXPND TEC SC ETF | 464287549 |
| DXJ | WISDOMTREE TR | 4,247 | $179K | 0.0% | $52.11 | — | JAPN HEDGE EQT | 97717W851 |
| DPZ | DOMINOS PIZZA INC | 553 | $179K | 0.0% | $253.17 | +13.5% | COM | 25754A201 |
| DTD | WISDOMTREE TR | 2,271 | $178K | 0.0% | $91.81 | — | US TOTAL DIVIDND | 97717W109 |
| A | AGILENT TECHNOLOGIES INC | 2,484 | $178K | 0.0% | $65.17 | +18.4% | COM | 00846U101 |
| MGV | VANGUARD WORLD FD | 2,697 | $178K | 0.0% | $74.23 | — | MEGA CAP VAL ETF | 921910840 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,684 | $177K | 0.0% | $11.20 | — | SHS | N31738102 |
| SOXX | ISHARES TR | 859 | $176K | 0.0% | $197.84 | — | PHLX SEMICND ETF | 464287523 |
| SMG | SCOTTS MIRACLE GRO CO | 1,717 | $176K | 0.0% | $76.52 | +14.6% | CL A | 810186106 |
| RIO | RIO TINTO PLC | 3,837 | $175K | 0.0% | $49.41 | — | SPONSORED ADR | 767204100 |
| ALLY | ALLY FINL INC | 12,180 | $175K | 0.0% | $20.42 | +5.8% | COM | 02005N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,306 | $174K | 0.0% | $26.93 | +0.2% | COM | 962879102 |
| FIVE | FIVE BELOW INC | 2,472 | $174K | 0.0% | $123.29 | -17.5% | COM | 33829M101 |
| WTRG | ESSENTIAL UTILS INC | 4,262 | $173K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,258 | $173K | 0.0% | $21.09 | — | BULSHS 2021 CB | 46138J700 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,970 | $173K | 0.0% | $19.29 | — | SELECT WRLD WI | 23908L306 |
| — | WESTERN ASST INFLTN LKD INM | 16,439 | $173K | 0.0% | $10.99 | — | COM SH BEN INT | 95766Q106 |
| ORANY | ORANGE | 14,345 | $173K | 0.0% | $15.85 | — | SPONSORED ADR | 684060106 |
| QRVO | QORVO INC | 2,140 | $172K | 0.0% | $91.12 | +9.8% | COM | 74736K101 |
| — | NUVEEN FLOATING RATE INCOME | 22,787 | $172K | 0.0% | $10.74 | — | COM | 67072T108 |
| LSTR | LANDSTAR SYS INC | 1,781 | $171K | 0.0% | $108.98 | — | COM | 515098101 |
| — | BLACKROCK MUNIHOLDINGS FD II | 12,360 | $170K | 0.0% | $15.12 | — | COM | 09253P109 |
| RPM | RPM INTL INC | 2,833 | $169K | 0.0% | $57.35 | +20.1% | COM | 749685103 |
| — | TWITTER INC | 6,901 | $169K | 0.0% | $28.20 | — | COM | 90184L102 |
| DHI | D R HORTON INC | 4,960 | $169K | 0.0% | $43.03 | +13.7% | COM | 23331A109 |
| — | ARCONIC INC | 10,480 | $169K | 0.0% | $18.72 | — | COM | 03965L100 |
| FNCL | FIDELITY COVINGTON TR | 5,767 | $169K | 0.0% | $36.19 | — | MSCI FINLS IDX | 316092501 |
| FCX | FREEPORT-MCMORAN INC | 24,851 | $168K | 0.0% | $13.27 | -26.3% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 4,236 | $167K | 0.0% | $23.76 | -11.0% | CL C | 24703L202 |
| HOLX | HOLOGIC INC | 4,699 | $165K | 0.0% | $45.02 | +5.8% | COM | 436440101 |
| — | WABCO HLDGS INC | 1,216 | $165K | 0.0% | $135.50 | — | COM | 92927K102 |
| HEDJ | WISDOMTREE TR | 3,194 | $164K | 0.0% | $67.48 | — | EUROPE HEDGED EQ | 97717X701 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,377 | $163K | 0.0% | $94.07 | +2.1% | COM | 43300A203 |
| EXEL | EXELIXIS INC | 9,424 | $163K | 0.0% | $20.92 | -12.5% | COM | 30161Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 860 | $163K | 0.0% | $191.42 | — | S&P500 EQL HLT | 46137V332 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,739 | $162K | 0.0% | $42.57 | +13.5% | COM | 34964C106 |
| GQRE | FLEXSHARES TR | 3,396 | $161K | 0.0% | $57.06 | — | GLB QLT R/E IDX | 33939L787 |
| RF | REGIONS FINANCIAL CORP NEW | 17,985 | $161K | 0.0% | $10.19 | +7.7% | COM | 7591EP100 |
| MAN | MANPOWERGROUP INC | 3,036 | $161K | 0.0% | $83.78 | -0.6% | COM | 56418H100 |
| ZION | ZIONS BANCORPORATION N A | 5,989 | $161K | 0.0% | $45.69 | -9.9% | COM | 989701107 |
| XSD | SPDR SER TR | 1,914 | $161K | 0.0% | $75.97 | — | S&P SEMICNDCTR | 78464A862 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,400 | $161K | 0.0% | $130.34 | — | VNG RUS2000GRW | 92206C623 |
| WTM | WHITE MTNS INS GROUP LTD | 176 | $160K | 0.0% | $1031.98 | +0.3% | COM | G9618E107 |
| NGG | NATIONAL GRID PLC | 2,749 | $160K | 0.0% | $59.79 | — | SPONSORED ADR NE | 636274409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,564 | $160K | 0.0% | $62.60 | — | SHS | 337344105 |
| — | INVESCO MUN TR | 13,593 | $159K | 0.0% | $12.28 | — | COM | 46131J103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,899 | $159K | 0.0% | $110.03 | -21.7% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,734 | $159K | 0.0% | $74.32 | +24.7% | COM | 00971T101 |
| ICLR | ICON PLC | 1,168 | $159K | 0.0% | $99.00 | +61.7% | SHS | G4705A100 |
| NOK | NOKIA CORP | 51,453 | $159K | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| LCNB | LCNB CORP | 12,522 | $158K | 0.0% | $12.99 | -6.5% | COM | 50181P100 |
| WMB | WILLIAMS COS INC | 11,059 | $157K | 0.0% | $16.28 | -14.1% | COM | 969457100 |
| MSM | MSC INDL DIRECT INC | 2,858 | $157K | 0.0% | $76.90 | -14.4% | CL A | 553530106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,335 | $157K | 0.0% | $117.89 | — | VNG RUS1000IDX | 92206C730 |
| PNW | PINNACLE WEST CAP CORP | 2,062 | $156K | 0.0% | $55.94 | +25.8% | COM | 723484101 |
| FDS | FACTSET RESH SYS INC | 600 | $156K | 0.0% | $190.83 | +34.8% | COM | 303075105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,370 | $155K | 0.0% | $39.18 | — | NASD TECH DIV | 33738R118 |
| WSFS | WSFS FINL CORP | 6,185 | $154K | 0.0% | $42.02 | -14.0% | COM | 929328102 |
| FHI | FEDERATED HERMES INC | 8,103 | $154K | 0.0% | $19.38 | +16.0% | CL B | 314211103 |
| JD | JD COM INC | 3,808 | $154K | 0.0% | $29.42 | — | SPON ADR CL A | 47215P106 |
| PII | POLARIS INC | 3,160 | $153K | 0.0% | $90.75 | -9.6% | COM | 731068102 |
| AME | AMETEK INC | 2,128 | $153K | 0.0% | $78.47 | +10.5% | COM | 031100100 |
| CWI | SPDR INDEX SHS FDS | 7,769 | $153K | 0.0% | $25.66 | — | MSCI ACWI EXUS | 78463X848 |
| NEO | NEOGENOMICS INC | 5,500 | $152K | 0.0% | $8.74 | +242.7% | COM NEW | 64049M209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,787 | $150K | 0.0% | $58.22 | — | DWA MOMENTUM | 46137V837 |
| — | KKR INCOME OPPORTUNITIES FD | 14,050 | $150K | 0.0% | $16.10 | — | COM | 48249T106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,455 | $150K | 0.0% | $21.07 | — | NO AMER ENERGY | 33738D101 |
| ULTA | ULTA BEAUTY INC | 848 | $149K | 0.0% | $300.65 | -17.1% | COM | 90384S303 |
| — | PIMCO NEW YORK MUN FD II | 15,128 | $148K | 0.0% | $11.28 | — | COM | 72200Y102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,041 | $147K | 0.0% | $62.32 | — | BUYBACK ACHIEV | 46137V308 |
| PVH | PVH CORPORATION | 3,871 | $146K | 0.0% | $84.51 | -10.4% | COM | 693656100 |
| WRB | BERKLEY W R CORP | 2,810 | $146K | 0.0% | $25.55 | +2.7% | COM | 084423102 |
| SRLN | SSGA ACTIVE ETF TR | 3,660 | $146K | 0.0% | $39.89 | — | BLKSTN GSOSRLN | 78467V608 |
| — | WESTERN ASSET MUN PARTNERS F | 10,632 | $145K | 0.0% | $14.99 | — | COM | 95766P108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,938 | $145K | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| — | TIFFANY & CO NEW | 1,115 | $144K | 0.0% | $81.26 | — | COM | 886547108 |
| SU | SUNCOR ENERGY INC NEW | 9,011 | $143K | 0.0% | $24.61 | -15.6% | COM | 867224107 |
| — | SP PLUS CORP | 6,881 | $143K | 0.0% | $30.73 | — | COM | 78469C103 |
| — | NUVEEN MUN VALUE FD INC | 14,689 | $143K | 0.0% | $9.73 | — | COM | 670928100 |
| KIM | KIMCO RLTY CORP | 14,746 | $143K | 0.0% | $12.79 | +3.2% | COM | 49446R109 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $142K | 0.0% | $27.03 | 0.0% | COM | 373865104 |
| — | MFS HIGH YIELD MUN TR | 33,308 | $141K | 0.0% | $4.34 | — | SH BEN INT | 59318E102 |
| — | HEARTLAND FINL USA INC | 4,644 | $140K | 0.0% | $30.15 | — | COM | 42234Q102 |
| SCHP | SCHWAB STRATEGIC TR | 2,419 | $139K | 0.0% | $56.27 | — | US TIPS ETF | 808524870 |
| IYJ | ISHARES TR | 1,126 | $139K | 0.0% | $135.08 | — | US INDUSTRIALS | 464287754 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,644 | $139K | 0.0% | $84.36 | +2.1% | COM | 09061G101 |
| KFY | KORN FERRY | 5,691 | $138K | 0.0% | $37.07 | -9.6% | COM NEW | 500643200 |
| EIX | EDISON INTL | 2,523 | $138K | 0.0% | $51.22 | +3.6% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 234 | $137K | 0.0% | $36.30 | +79.5% | COM | 22160N109 |
| — | PRINCIPAL REAL ESTATE INCOME | 11,302 | $137K | 0.0% | $12.12 | — | SHS BEN INT | 74255X104 |
| HST | HOST HOTELS & RESORTS INC | 12,379 | $137K | 0.0% | $13.21 | -7.1% | COM | 44107P104 |
| CACI | CACI INTL INC | 644 | $136K | 0.0% | $175.81 | +41.4% | CL A | 127190304 |
| MGM | MGM RESORTS INTERNATIONAL | 11,418 | $135K | 0.0% | $27.19 | -6.1% | COM | 552953101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,348 | $135K | 0.0% | $88.34 | — | COM | 29472R108 |
| KRE | SPDR SER TR | 4,134 | $135K | 0.0% | $55.78 | — | S&P REGL BKG | 78464A698 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,113 | $135K | 0.0% | $144.16 | -1.8% | SHS | L8681T102 |
| — | MARATHON OIL CORP | 40,868 | $134K | 0.0% | $12.91 | — | COM | 565849106 |
| IEO | ISHARES TR | 5,844 | $133K | 0.0% | $24.45 | — | US OIL GS EX ETF | 464288851 |
| XPMQX | PIMCO MUN INCOME FD III | 12,565 | $133K | 0.0% | $10.58 | — | COM | 72201A103 |
| IXC | ISHARES TR | 7,858 | $133K | 0.0% | $30.97 | — | GLOBAL ENERG ETF | 464287341 |
| BBY | BEST BUY INC | 2,346 | $133K | 0.0% | $43.84 | +42.4% | COM | 086516101 |
| TFX | TELEFLEX INCORPORATED | 452 | $132K | 0.0% | $310.05 | +8.6% | COM | 879369106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,604 | $132K | 0.0% | $93.51 | +11.0% | COM | 33616C100 |
| DCI | DONALDSON INC | 3,382 | $131K | 0.0% | $39.81 | +11.9% | COM | 257651109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,655 | $131K | 0.0% | $82.88 | +26.0% | COM | 40171V100 |
| INFY | INFOSYS LTD | 15,902 | $131K | 0.0% | $10.84 | — | SPONSORED ADR | 456788108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,463 | $130K | 0.0% | $37.13 | +9.9% | SHS | G25839104 |
| BNS | BANK NOVA SCOTIA B C | 3,208 | $130K | 0.0% | $35.63 | +3.0% | COM | 064149107 |
| — | DUNKIN BRANDS GROUP INC | 2,425 | $129K | 0.0% | $63.79 | — | COM | 265504100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,289 | $129K | 0.0% | $11.25 | -3.6% | COM | 42824C109 |
| ARW | ARROW ELECTRS INC | 2,479 | $128K | 0.0% | $70.57 | +0.7% | COM | 042735100 |
| ARKG | ARK ETF TR | 4,100 | $128K | 0.0% | $31.22 | — | GENOMIC REV ETF | 00214Q302 |
| SGOL | ABERDEEN STD GOLD ETF TR | 8,450 | $128K | 0.0% | $27.41 | — | PHYSCL GOLD SHS | 00326A104 |
| MAT | MATTEL INC | 14,396 | $127K | 0.0% | $25.22 | -51.4% | COM | 577081102 |
| — | EATON VANCE SR FLTNG RTE TR | 12,789 | $126K | 0.0% | $13.37 | — | COM | 27828Q105 |
| FUL | FULLER H B CO | 4,513 | $126K | 0.0% | $41.26 | -5.8% | COM | 359694106 |
| THG | HANOVER INS GROUP INC | 1,382 | $126K | 0.0% | $77.18 | +39.2% | COM | 410867105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,779 | $126K | 0.0% | $60.57 | +2.0% | COM | 538034109 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,568 | $125K | 0.0% | $13.20 | — | COM | 72200T103 |
| QDF | FLEXSHARES TR | 3,450 | $124K | 0.0% | $45.51 | — | QUALT DIVD IDX | 33939L860 |
| DHS | WISDOMTREE TR | 2,183 | $124K | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| ADNT | ADIENT PLC | 13,589 | $123K | 0.0% | $26.75 | -24.7% | ORD SHS | G0084W101 |
| MOS | MOSAIC CO NEW | 11,353 | $123K | 0.0% | $24.84 | -39.2% | COM | 61945C103 |
| FMC | F M C CORP | 1,503 | $123K | 0.0% | $66.35 | +17.4% | COM NEW | 302491303 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 5,075 | $123K | 0.0% | $24.88 | — | RUSEL 1000 EQL | 46138E420 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,646 | $123K | 0.0% | $14.24 | — | COM | 69346H100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,218 | $123K | 0.0% | $14.07 | — | COM | 09254L107 |
| POR | PORTLAND GEN ELEC CO | 2,547 | $122K | 0.0% | $34.51 | +27.0% | COM NEW | 736508847 |
| — | APACHE CORP | 29,085 | $122K | 0.0% | $14.90 | — | COM | 037411105 |
| — | AMERICAN FIN TR INC | 19,488 | $122K | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| — | CRANE CO | 2,458 | $121K | 0.0% | $77.23 | — | COM | 224399105 |
| EES | WISDOMTREE TR | 5,433 | $121K | 0.0% | $33.11 | — | US SMALLCAP FUND | 97717W562 |
| SKYW | SKYWEST INC | 4,605 | $121K | 0.0% | $51.09 | -4.4% | COM | 830879102 |
| TRS | TRIMAS CORP | 5,255 | $121K | 0.0% | $27.45 | 0.0% | COM NEW | 896215209 |
| SLYV | SPDR SER TR | 2,937 | $120K | 0.0% | $63.78 | — | S&P 600 SMCP VAL | 78464A300 |
| KGC | KINROSS GOLD CORP | 30,042 | $120K | 0.0% | $4.59 | +5.5% | COM | 496902404 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,088 | $120K | 0.0% | $130.33 | — | MIDCP 400 GRTH | 921932869 |
| — | ALLETE INC | 1,971 | $120K | 0.0% | $80.47 | — | COM NEW | 018522300 |
| DB | DEUTSCHE BANK A G | 18,467 | $119K | 0.0% | $10.37 | -28.1% | NAMEN AKT | D18190898 |
| — | EATON VANCE CORP | 3,637 | $117K | 0.0% | $45.05 | — | COM NON VTG | 278265103 |
| — | GABELLI UTIL TR | 20,026 | $117K | 0.0% | $7.79 | — | COM | 36240A101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $117K | 0.0% | $37.73 | -6.2% | COM | 293712105 |
| ALLE | ALLEGION PLC | 1,267 | $117K | 0.0% | $76.92 | +44.0% | ORD SHS | G0176J109 |
| STLD | STEEL DYNAMICS INC | 5,211 | $117K | 0.0% | $31.27 | -22.1% | COM | 858119100 |
| CSIQ | CANADIAN SOLAR INC | 7,353 | $117K | 0.0% | $19.39 | +4.5% | COM | 136635109 |
| ACA | ARCOSA INC | 2,915 | $116K | 0.0% | $36.28 | +14.3% | COM | 039653100 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $116K | 0.0% | $82.68 | -1.8% | COM | 30063P105 |
| WYNN | WYNN RESORTS LTD | 1,933 | $116K | 0.0% | $111.74 | -3.1% | COM | 983134107 |
| EMGF | ISHARES INC | 3,389 | $116K | 0.0% | $42.54 | — | MLT FCTR EMG MKT | 46434G889 |
| GHC | GRAHAM HLDGS CO | 337 | $115K | 0.0% | $476.76 | 0.0% | COM CL B | 384637104 |
| PNR | PENTAIR PLC | 3,859 | $115K | 0.0% | $36.19 | +2.4% | SHS | G7S00T104 |
| — | SANDY SPRING BANCORP INC | 5,079 | $115K | 0.0% | $22.78 | — | COM | 800363103 |
| CDW | CDW CORP | 1,220 | $114K | 0.0% | $71.84 | +58.7% | COM | 12514G108 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,247 | $114K | 0.0% | $18.31 | — | COM | 06760L100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,371 | $113K | 0.0% | $56.72 | — | COM SHS | 33734K109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,761 | $113K | 0.0% | $32.69 | — | S&P500 QUALITY | 46137V241 |
| SCHO | SCHWAB STRATEGIC TR | 2,186 | $113K | 0.0% | $50.61 | — | SHT TM US TRES | 808524862 |
| BURL | BURLINGTON STORES INC | 707 | $112K | 0.0% | $108.64 | +93.8% | COM | 122017106 |
| PZZA | PAPA JOHNS INTL INC | 2,102 | $112K | 0.0% | $42.40 | +21.9% | COM | 698813102 |
| ARKQ | ARK ETF TR | 3,350 | $111K | 0.0% | $33.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | FIRST TR HIGH INCOME L/S FD | 9,052 | $110K | 0.0% | $16.61 | — | COM | 33738E109 |
| WCN | WASTE CONNECTIONS INC | 1,409 | $109K | 0.0% | $76.36 | +18.2% | COM | 94106B101 |
| BHC | BAUSCH HEALTH COS INC | 6,965 | $108K | 0.0% | $23.04 | +4.7% | COM | 071734107 |
| PFFD | GLOBAL X FDS | 4,930 | $108K | 0.0% | $24.46 | — | US PFD ETF | 37954Y657 |
| — | FIRSTCASH INC | 1,509 | $108K | 0.0% | $71.57 | — | COM | 33767D105 |
| XRX | XEROX HOLDINGS CORP | 5,714 | $108K | 0.0% | $31.35 | +1.3% | COM NEW | 98421M106 |
| — | WYNDHAM DESTINATIONS INC | 4,922 | $107K | 0.0% | $36.54 | — | COM | 98310W108 |
| IBUY | AMPLIFY ETF TR | 2,580 | $107K | 0.0% | $41.47 | — | ONLIN RETL ETF | 032108102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,531 | $107K | 0.0% | $9.30 | — | COM | 67073B106 |
| UNM | UNUM GROUP | 7,097 | $107K | 0.0% | $31.44 | -23.5% | COM | 91529Y106 |
| FLRN | SPDR SER TR | 3,646 | $107K | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 813 | $107K | 0.0% | $52.85 | +22.4% | COM | 679580100 |
| — | NUVEEN MINESOTA QLT MUN INC | 8,124 | $106K | 0.0% | $12.19 | — | SHS | 670734102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,951 | $106K | 0.0% | $38.94 | — | LP INT UNIT | G16252101 |
| — | NIC INC | 4,612 | $106K | 0.0% | $23.85 | — | COM | 62914B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 7,964 | $106K | 0.0% | $14.15 | — | COM | 258622109 |
| IYG | ISHARES TR | 1,024 | $105K | 0.0% | $125.52 | — | U.S. FIN SVC ETF | 464287770 |
| IYK | ISHARES TR | 972 | $105K | 0.0% | $113.15 | — | U.S. CNSM GD ETF | 464287812 |
| — | BLACKROCK LTD DURATION INC T | 8,343 | $105K | 0.0% | $15.22 | — | COM SHS | 09249W101 |
| SNA | SNAP ON INC | 963 | $104K | 0.0% | $129.91 | -2.7% | COM | 833034101 |
| MDU | MDU RES GROUP INC | 4,843 | $104K | 0.0% | $8.08 | +9.3% | COM | 552690109 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,862 | $104K | 0.0% | $9.56 | — | COM | 46135X108 |
| BCS | BARCLAYS PLC | 22,999 | $104K | 0.0% | $8.61 | — | ADR | 06738E204 |
| — | INVESCO HIGH INCOME TR II | 9,692 | $104K | 0.0% | $10.73 | — | COM | 46131F101 |
| — | HOLLYFRONTIER CORP | 4,210 | $104K | 0.0% | $39.52 | — | COM | 436106108 |
| JHEM | JOHN HANCOCK ETF TRUST | 5,264 | $104K | 0.0% | $20.87 | — | MULTFCTR EMRNG | 47804J834 |
| — | CHINA TELECOM CORP LTD | 3,418 | $104K | 0.0% | $44.01 | — | SPON ADR H SHS | 169426103 |
| VOYA | VOYA FINANCIAL INC | 2,547 | $103K | 0.0% | $46.87 | +5.3% | COM | 929089100 |
| PWR | QUANTA SVCS INC | 3,245 | $103K | 0.0% | $35.52 | +3.2% | COM | 74762E102 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,496 | $102K | 0.0% | $37.08 | -14.6% | COM | 81768T108 |
| ROUS | LATTICE STRATEGIES TR | 3,918 | $102K | 0.0% | $33.76 | — | HARTFORD US EQTY | 518416409 |
| WWD | WOODWARD INC | 1,711 | $101K | 0.0% | $95.17 | +4.8% | COM | 980745103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 738 | $101K | 0.0% | $100.18 | +23.9% | COM | 015271109 |
| XNTK | SPDR SER TR | 1,373 | $101K | 0.0% | $78.82 | — | NYSE TECH ETF | 78464A102 |
| IBDR | ISHARES TR | 4,063 | $100K | 0.0% | $24.85 | — | IBONDS DEC2026 | 46435GAA0 |
| PAGP | PLAINS GP HLDGS L P | 17,854 | $100K | 0.0% | $24.48 | — | LTD PARTNR INT A | 72651A207 |
| — | APTIV PLC | 2,041 | $100K | 0.0% | $85.90 | — | SHS | G6095L109 |
| RVTY | PERKINELMER INC | 1,335 | $100K | 0.0% | $85.69 | +2.2% | COM | 714046109 |
| ALK | ALASKA AIR GROUP INC | 3,462 | $99,000 | 0.0% | $61.21 | -11.5% | COM | 011659109 |
| — | INVESCO ADVANTAGE MUN INCOME | 9,630 | $99,000 | 0.0% | $10.35 | — | SH BEN INT | 46132E103 |
| NTAP | NETAPP INC | 2,380 | $99,000 | 0.0% | $42.95 | +2.6% | COM | 64110D104 |
| ALC | ALCON INC | 1,952 | $99,000 | 0.0% | $57.83 | -2.0% | ORD SHS | H01301128 |
| RXI | ISHARES TR | 1,050 | $99,000 | 0.0% | $94.29 | — | GLB CNS DISC ETF | 464288745 |
| SMH | VANECK VECTORS ETF TR | 837 | $98,000 | 0.0% | $108.87 | — | SEMICONDUCTOR ET | 92189F676 |
| EFX | EQUIFAX INC | 818 | $98,000 | 0.0% | $106.23 | +30.9% | COM | 294429105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,227 | $98,000 | 0.0% | $25.72 | -2.5% | COM | 174610105 |
| LEN | LENNAR CORP | 2,550 | $97,000 | 0.0% | $45.90 | +13.8% | CL A | 526057104 |
| UGI | UGI CORP NEW | 3,652 | $97,000 | 0.0% | $48.75 | -22.3% | COM | 902681105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,133 | $97,000 | 0.0% | $11.74 | — | COM | 01883A107 |
| — | COHEN & STEERS QUALITY INCOM | 10,655 | $96,000 | 0.0% | $11.88 | — | COM | 19247L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,007 | $96,000 | 0.0% | $80.19 | +3.7% | COM | 30225T102 |
| TRMB | TRIMBLE INC | 3,017 | $96,000 | 0.0% | $37.74 | +3.6% | COM | 896239100 |
| — | THOMSON REUTERS CORP | 1,405 | $95,000 | 0.0% | $63.91 | — | COM NEW | 884903709 |
| IBDS | ISHARES TR | 3,896 | $95,000 | 0.0% | $25.07 | — | IBONDS 27 ETF | 46435UAA9 |
| UDR | UDR INC | 2,586 | $95,000 | 0.0% | $27.24 | +33.2% | COM | 902653104 |
| FAF | FIRST AMERN FINL CORP | 2,238 | $95,000 | 0.0% | $46.15 | +0.9% | COM | 31847R102 |
| PLXS | PLEXUS CORP | 1,734 | $95,000 | 0.0% | $65.25 | +3.4% | COM | 729132100 |
| WTFC | WINTRUST FINL CORP | 2,865 | $94,000 | 0.0% | $87.34 | -36.5% | COM | 97650W108 |
| HOG | HARLEY DAVIDSON INC | 4,987 | $94,000 | 0.0% | $55.77 | -45.7% | COM | 412822108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 9,470 | $94,000 | 0.0% | $11.12 | — | COM | 33848E106 |
| DXC | DXC TECHNOLOGY CO | 7,211 | $94,000 | 0.0% | $52.96 | -51.0% | COM | 23355L106 |
| WU | WESTERN UN CO | 5,113 | $93,000 | 0.0% | $21.11 | — | COM | 959802109 |
| — | BLACKROCK FLOATING RATE INCO | 9,340 | $93,000 | 0.0% | $12.62 | — | COM | 09255X100 |
| — | WATFORD HOLDINGS LTD | 6,250 | $92,000 | 0.0% | $27.36 | — | SHS | G94787101 |
| VRSN | VERISIGN INC | 513 | $92,000 | 0.0% | $172.23 | +13.2% | COM | 92343E102 |
| ENTG | ENTEGRIS INC | 2,058 | $92,000 | 0.0% | $44.29 | +14.3% | COM | 29362U104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 7,257 | $91,000 | 0.0% | $13.06 | — | COM | 670656107 |
| LNC | LINCOLN NATL CORP IND | 3,464 | $91,000 | 0.0% | $40.81 | -13.1% | COM | 534187109 |
| AWI | ARMSTRONG WORLD INDS INC | 1,138 | $91,000 | 0.0% | $90.71 | 0.0% | COM | 04247X102 |
| XLC | SELECT SECTOR SPDR TR | 2,067 | $91,000 | 0.0% | $52.57 | — | COMMUNICATION | 81369Y852 |
| MCI | BARINGS CORPORATE INVS | 7,824 | $91,000 | 0.0% | $15.21 | — | COM | 06759X107 |
| FRPT | FRESHPET INC | 1,429 | $91,000 | 0.0% | $64.21 | 0.0% | COM | 358039105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,375 | $91,000 | 0.0% | $10.70 | — | COM | 09255P107 |
| CBRE | CBRE GROUP INC | 2,416 | $91,000 | 0.0% | $43.70 | +26.5% | CL A | 12504L109 |
| FANG | DIAMONDBACK ENERGY INC | 3,441 | $90,000 | 0.0% | $64.12 | -23.1% | COM | 25278X109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 4,367 | $90,000 | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 2,926 | $89,000 | 0.0% | $42.82 | — | FTSE RAFI DEV | 46138E743 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 11,210 | $89,000 | 0.0% | $11.20 | — | COM | 46132R104 |
| — | CANOPY GROWTH CORP | 6,170 | $89,000 | 0.0% | $17.50 | — | COM | 138035100 |
| WB | WEIBO CORP | 2,671 | $88,000 | 0.0% | $54.99 | — | SPONSORED ADR | 948596101 |
| OGS | ONE GAS INC | 1,054 | $88,000 | 0.0% | $78.65 | +12.5% | COM | 68235P108 |
| ACWX | ISHARES TR | 2,347 | $88,000 | 0.0% | $42.73 | — | MSCI ACWI EX US | 464288240 |
| — | CHINA PETE & CHEM CORP | 1,811 | $88,000 | 0.0% | $71.44 | — | SPON ADR H SHS | 16941R108 |
| HII | HUNTINGTON INGALLS INDS INC | 475 | $87,000 | 0.0% | $188.02 | +8.3% | COM | 446413106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,890 | $87,000 | 0.0% | $5.41 | — | SPONSORED ADS | 606822104 |
| UA | UNDER ARMOUR INC | 10,837 | $87,000 | 0.0% | $22.41 | -36.0% | CL C | 904311206 |
| INGR | INGREDION INC | 1,143 | $86,000 | 0.0% | $90.25 | -4.8% | COM | 457187102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 959 | $86,000 | 0.0% | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 46,845 | $86,000 | 0.0% | $5.20 | — | COM | 184692101 |
| HYLB | DBX ETF TR | 1,950 | $86,000 | 0.0% | $47.13 | — | XTRACK USD HIGH | 233051432 |
| SEE | SEALED AIR CORP NEW | 3,443 | $85,000 | 0.0% | $35.50 | -17.7% | COM | 81211K100 |
| LII | LENNOX INTL INC | 469 | $85,000 | 0.0% | $146.47 | +46.6% | COM | 526107107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,713 | $85,000 | 0.0% | $51.92 | -2.1% | COM | 98311A105 |
| — | COOPER COS INC | 309 | $85,000 | 0.0% | $224.23 | — | COM NEW | 216648402 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,900 | $85,000 | 0.0% | $7.36 | — | COM SH BEN INT | 00326L100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,219 | $85,000 | 0.0% | $79.98 | -10.1% | COM | 844895102 |
| — | BLACKROCK MUN TARGET TERM TR | 3,694 | $84,000 | 0.0% | $23.13 | — | COM SHS BEN IN | 09257P105 |
| — | INDIA FD INC | 6,151 | $84,000 | 0.0% | $20.63 | — | COM | 454089103 |
| — | E TRADE FINANCIAL CORP | 2,469 | $84,000 | 0.0% | $50.96 | — | COM NEW | 269246401 |
| HSIC | HENRY SCHEIN INC | 1,628 | $83,000 | 0.0% | $64.99 | -2.4% | COM | 806407102 |
| — | NEW YORK CMNTY BANCORP INC | 8,824 | $83,000 | 0.0% | $12.73 | — | COM | 649445103 |
| DOX | AMDOCS LTD | 1,519 | $83,000 | 0.0% | $50.53 | +17.0% | SHS | G02602103 |
| AVB | AVALONBAY CMNTYS INC | 561 | $83,000 | 0.0% | $155.42 | +5.1% | COM | 053484101 |
| GAP | GAP INC | 11,777 | $83,000 | 0.0% | $17.38 | -29.7% | COM | 364760108 |
| — | THL CR SR LN FD | 7,213 | $83,000 | 0.0% | $16.70 | — | COM | 87244R103 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $83,000 | 0.0% | $55.31 | +49.9% | COM | 165303108 |
| KW | KENNEDY-WILSON HLDGS INC | 6,075 | $82,000 | 0.0% | $19.93 | 0.0% | COM | 489398107 |
| KNSL | KINSALE CAP GROUP INC | 786 | $82,000 | 0.0% | $47.47 | +134.8% | COM | 49714P108 |
| HLI | HOULIHAN LOKEY INC | 1,564 | $82,000 | 0.0% | $46.30 | 0.0% | CL A | 441593100 |
| R | RYDER SYS INC | 3,088 | $82,000 | 0.0% | $44.68 | -5.7% | COM | 783549108 |
| BANX | STONECASTLE FINL CORP | 5,000 | $81,000 | 0.0% | $10.77 | +2.6% | COM | 861780104 |
| VMI | VALMONT INDS INC | 767 | $81,000 | 0.0% | $129.69 | 0.0% | COM | 920253101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 446 | $81,000 | 0.0% | $194.16 | +15.7% | CL A | 989207105 |
| — | LIONS GATE ENTMNT CORP | 13,266 | $81,000 | 0.0% | $11.77 | — | CL A VTG | 535919401 |
| NI | NISOURCE INC | 3,251 | $81,000 | 0.0% | $19.35 | +17.1% | COM | 65473P105 |
| — | NUVEEN NEW YORK QLT MUN INC | 6,096 | $80,000 | 0.0% | $13.49 | — | COM | 67066X107 |
| — | EATON VANCE LTD DUR INCOME F | 7,525 | $80,000 | 0.0% | $12.95 | — | COM | 27828H105 |
| TXNM | PNM RES INC | 2,104 | $80,000 | 0.0% | $36.75 | +31.9% | COM | 69349H107 |
| LIT | GLOBAL X FDS | 3,682 | $80,000 | 0.0% | $26.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PINNACLE FINL PARTNERS INC | 2,124 | $80,000 | 0.0% | $66.98 | — | COM | 72346Q104 |
| VSAT | VIASAT INC | 2,225 | $80,000 | 0.0% | $59.27 | -2.7% | COM | 92552V100 |
| SYNA | SYNAPTICS INC | 1,389 | $80,000 | 0.0% | $43.03 | +57.6% | COM | 87157D109 |
| ROKU | ROKU INC | 899 | $79,000 | 0.0% | $112.14 | +2.6% | COM CL A | 77543R102 |
| PINS | PINTEREST INC | 5,139 | $79,000 | 0.0% | $22.70 | -14.2% | CL A | 72352L106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,800 | $79,000 | 0.0% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| JBL | JABIL INC | 3,188 | $78,000 | 0.0% | $28.73 | +18.1% | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 786 | $78,000 | 0.0% | $80.31 | +18.3% | COM | 049560105 |
| KDP | KEURIG DR PEPPER INC | 3,205 | $78,000 | 0.0% | $21.74 | +7.1% | COM | 49271V100 |
| — | CREDIT SUISSE AG NASSAU BRH | 340 | $77,000 | 0.0% | $226.47 | — | LG CP GRTH ENH | 22542D423 |
| ISCG | ISHARES TR | 464 | $77,000 | 0.0% | $169.37 | — | MRGSTR SM CP GR | 464288604 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,311 | $77,000 | 0.0% | $11.45 | — | COM | 232806109 |
| RNST | RENASANT CORP | 3,519 | $77,000 | 0.0% | $29.85 | -0.5% | COM | 75970E107 |
| — | AMERICA MOVIL SAB DE CV | 6,490 | $76,000 | 0.0% | $14.31 | — | SPON ADR L SHS | 02364W105 |
| — | IAC INTERACTIVECORP | 424 | $76,000 | 0.0% | $207.67 | — | COM | 44919P508 |
| — | INOVIO PHARMACEUTICALS INC | 10,250 | $76,000 | 0.0% | $7.80 | — | COM NEW | 45773H201 |
| IAT | ISHARES TR | 2,627 | $76,000 | 0.0% | $46.13 | — | US REGNL BKS ETF | 464288778 |
| — | DUKE REALTY CORP | 2,335 | $76,000 | 0.0% | $29.62 | — | COM NEW | 264411505 |
| — | WESTPAC BKG CORP | 7,432 | $76,000 | 0.0% | $23.95 | — | SPONSORED ADR | 961214301 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 752 | $76,000 | 0.0% | $129.69 | -0.3% | SHS USD | G50871105 |
| XMPT | VANECK VECTORS ETF TR | 3,000 | $76,000 | 0.0% | $25.33 | — | CEF MUN INCOME E | 92189F460 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,973 | $75,000 | 0.0% | $40.75 | — | SHRT DURTN ETF | 41653L602 |
| ABEV | AMBEV SA | 32,797 | $75,000 | 0.0% | $5.17 | — | SPONSORED ADR | 02319V103 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $75,000 | 0.0% | $3.46 | — | COM | 58403P105 |
| FFTY | INNOVATOR ETFS TR | 2,695 | $75,000 | 0.0% | $29.54 | — | IBD 50 ETF | 45782C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,832 | $75,000 | 0.0% | $33.94 | -1.2% | COM | 144285103 |
| TTD | THE TRADE DESK INC | 380 | $74,000 | 0.0% | $21.84 | +18.5% | COM CL A | 88339J105 |
| CIEN | CIENA CORP | 1,875 | $74,000 | 0.0% | $40.20 | +2.1% | COM NEW | 171779309 |
| IBDU | ISHARES TR | 3,067 | $74,000 | 0.0% | $24.13 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 2,830 | $74,000 | 0.0% | $26.15 | — | IBDS DEC28 ETF | 46435U515 |
| — | GOLDEN STAR RES LTD CDA | 29,670 | $74,000 | 0.0% | $3.13 | — | COM | 38119T807 |
| DKS | DICKS SPORTING GOODS INC | 3,425 | $73,000 | 0.0% | $34.19 | -6.9% | COM | 253393102 |
| — | WNS HOLDINGS LTD | 1,704 | $73,000 | 0.0% | $56.77 | — | SPON ADR | 92932M101 |
| FNDX | SCHWAB STRATEGIC TR | 2,331 | $73,000 | 0.0% | $38.32 | — | SCHWAB FDT US LG | 808524771 |
| MPWR | MONOLITHIC PWR SYS INC | 437 | $73,000 | 0.0% | $134.58 | +21.8% | COM | 609839105 |
| CDE | COEUR MNG INC | 22,626 | $73,000 | 0.0% | $6.17 | -15.7% | COM NEW | 192108504 |
| FXH | FIRST TR EXCHANGE TRADED FD | 978 | $72,000 | 0.0% | $70.51 | — | HLTH CARE ALPH | 33734X143 |
| BGS | B & G FOODS INC NEW | 4,000 | $72,000 | 0.0% | $19.73 | -53.3% | COM | 05508R106 |
| FFWM | FIRST FNDTN INC | 7,031 | $72,000 | 0.0% | $13.45 | +2.1% | COM | 32026V104 |
| ITGR | INTEGER HLDGS CORP | 1,140 | $72,000 | 0.0% | $79.06 | +3.2% | COM | 45826H109 |
| WSBF | WATERSTONE FINL INC MD | 4,935 | $72,000 | 0.0% | $16.87 | +0.6% | COM | 94188P101 |
| CCJ | CAMECO CORP | 9,376 | $72,000 | 0.0% | $9.38 | -14.2% | COM | 13321L108 |
| DWX | SPDR INDEX SHS FDS | 2,335 | $72,000 | 0.0% | $36.34 | — | S&P INTL ETF | 78463X772 |
| TYL | TYLER TECHNOLOGIES INC | 242 | $72,000 | 0.0% | $268.49 | +15.4% | COM | 902252105 |
| VNO | VORNADO RLTY TR | 1,978 | $72,000 | 0.0% | $66.93 | — | SH BEN INT | 929042109 |
| — | BK OF AMERICA CORP | 56 | $71,000 | 0.0% | $1280.99 | — | 7.25%CNV PFD L | 060505682 |
| TPR | TAPESTRY INC | 5,471 | $71,000 | 0.0% | $33.74 | -39.4% | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 12,236 | $71,000 | 0.0% | $17.60 | -37.9% | COM | 382550101 |
| NYT | NEW YORK TIMES CO | 2,321 | $71,000 | 0.0% | $32.06 | +1.3% | CL A | 650111107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 56,195 | $71,000 | 0.0% | $8.73 | — | COM | 31647Q106 |
| CMA | COMERICA INC | 2,440 | $71,000 | 0.0% | $44.93 | -9.9% | COM | 200340107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,518 | $71,000 | 0.0% | $52.71 | +5.7% | COM | 462222100 |
| — | TCW STRATEGIC INCOME FD INC | 13,490 | $70,000 | 0.0% | $5.23 | — | COM | 872340104 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,470 | $70,000 | 0.0% | $11.66 | — | COM | 27828N102 |
| OSK | OSHKOSH CORP | 1,092 | $70,000 | 0.0% | $68.84 | +3.1% | COM | 688239201 |
| SPSB | SPDR SER TR | 2,293 | $69,000 | 0.0% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| — | TRUSTCO BK CORP N Y | 12,851 | $69,000 | 0.0% | $7.84 | — | COM | 898349105 |
| BHP | BHP GROUP LTD | 1,889 | $69,000 | 0.0% | $46.97 | — | SPONSORED ADS | 088606108 |
| TV | GRUPO TELEVISA SA | 11,897 | $69,000 | 0.0% | $7.68 | — | SPON ADR REP ORD | 40049J206 |
| — | FLAHERTY & CRUMRIN PFD & INM | 4,095 | $68,000 | 0.0% | $18.00 | — | COM | 338478100 |
| HUBB | HUBBELL INC | 600 | $68,000 | 0.0% | $115.13 | +5.3% | COM | 443510607 |
| — | BNY MELLON STRATEGIC MUNS IN | 9,087 | $68,000 | 0.0% | $8.18 | — | COM | 05588W108 |
| GRMN | GARMIN LTD | 911 | $68,000 | 0.0% | $57.31 | +38.2% | SHS | H2906T109 |
| AEM | AGNICO EAGLE MINES LTD | 1,709 | $68,000 | 0.0% | $41.16 | +11.3% | COM | 008474108 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,220 | $68,000 | 0.0% | $35.47 | +1.4% | COM | 114340102 |
| ROL | ROLLINS INC | 1,872 | $68,000 | 0.0% | $22.16 | +3.7% | COM | 775711104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,332 | $67,000 | 0.0% | $34.35 | +33.5% | COM | 130788102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 5,936 | $67,000 | 0.0% | $12.00 | — | COM | 09250B103 |
| WAT | WATERS CORP | 370 | $67,000 | 0.0% | $192.14 | +9.8% | COM | 941848103 |
| SSYS | STRATASYS LTD | 4,203 | $67,000 | 0.0% | $21.98 | -17.1% | SHS | M85548101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,639 | $67,000 | 0.0% | $24.44 | +22.6% | FNF GROUP COM | 31620R303 |
| QLD | PROSHARES TR | 748 | $67,000 | 0.0% | $87.30 | — | PSHS ULTRA QQQ | 74347R206 |
| APLE | APPLE HOSPITALITY REIT INC | 7,321 | $67,000 | 0.0% | $14.17 | — | COM NEW | 03784Y200 |
| ISCB | ISHARES TR | 532 | $67,000 | 0.0% | $139.99 | — | MRGSTR SM CP ETF | 464288505 |
| — | CREE INC | 1,913 | $67,000 | 0.0% | $42.48 | — | COM | 225447101 |
| ECON | COLUMBIA ETF TR II | 3,413 | $67,000 | 0.0% | $22.80 | — | EMRG MARKETS ETF | 19762B509 |
| — | MFS HIGH INCOME MUN TR | 14,193 | $67,000 | 0.0% | $5.19 | — | SH BEN INT | 59318D104 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,374 | $66,000 | 0.0% | $47.32 | — | COM | 024835100 |
| VLY | VALLEY NATL BANCORP | 9,089 | $66,000 | 0.0% | $11.67 | -16.2% | COM | 919794107 |
| — | HESS CORP | 1,988 | $66,000 | 0.0% | $52.92 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 1,068 | $66,000 | 0.0% | $54.66 | +12.3% | SH BEN INT | 29476L107 |
| M | MACYS INC | 13,416 | $66,000 | 0.0% | $24.00 | -43.5% | COM | 55616P104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 525 | $66,000 | 0.0% | $135.06 | — | NASDAQ INTERNT | 46137V530 |
| TELFY | TELEFONICA S A | 14,413 | $66,000 | 0.0% | $8.66 | — | SPONSORED ADR | 879382208 |
| BLKB | BLACKBAUD INC | 1,193 | $66,000 | 0.0% | $67.89 | +4.1% | COM | 09227Q100 |
| SR | SPIRE INC | 892 | $66,000 | 0.0% | $74.02 | — | COM | 84857L101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,489 | $65,000 | 0.0% | $11.91 | — | TR UNIT | 85208R101 |
| MHK | MOHAWK INDS INC | 852 | $65,000 | 0.0% | $151.16 | -21.6% | COM | 608190104 |
| FTNT | FORTINET INC | 642 | $65,000 | 0.0% | $17.01 | +26.0% | COM | 34959E109 |
| JBHT | HUNT J B TRANS SVCS INC | 708 | $65,000 | 0.0% | $96.80 | +1.8% | COM | 445658107 |
| AGCO | AGCO CORP | 1,372 | $65,000 | 0.0% | $60.44 | -12.5% | COM | 001084102 |
| — | COVANTA HLDG CORP | 7,456 | $64,000 | 0.0% | $15.47 | — | COM | 22282E102 |
| WSM | WILLIAMS SONOMA INC | 1,504 | $64,000 | 0.0% | $24.17 | +17.0% | COM | 969904101 |
| CW | CURTISS WRIGHT CORP | 693 | $64,000 | 0.0% | $123.15 | +1.3% | COM | 231561101 |
| — | BANCROFT FD LTD | 3,219 | $63,000 | 0.0% | $22.82 | — | COM | 059695106 |
| PCG | PG&E CORP | 6,972 | $63,000 | 0.0% | $23.35 | -43.8% | COM | 69331C108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,114 | $63,000 | 0.0% | $21.33 | — | SHS | 33848W106 |
| SAN | BANCO SANTANDER SA | 26,739 | $63,000 | 0.0% | $4.93 | — | ADR | 05964H105 |
| — | CIMAREX ENERGY CO | 3,682 | $62,000 | 0.0% | $38.24 | — | COM | 171798101 |
| MTG | MGIC INVT CORP WIS | 9,800 | $62,000 | 0.0% | $11.95 | +1.1% | COM | 552848103 |
| FNDC | SCHWAB STRATEGIC TR | 2,618 | $62,000 | 0.0% | $29.76 | — | SCHWB FDT INT SC | 808524748 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,772 | $62,000 | 0.0% | $24.93 | — | UNIT LTD PARTN | 726503105 |
| EMLC | VANECK VECTORS ETF TR | 2,176 | $62,000 | 0.0% | $33.32 | — | JP MORGAN MKTS | 92189H300 |
| — | WESTERN ASSET PREMIER BD FD | 5,464 | $62,000 | 0.0% | $11.81 | — | SHS BEN INT | 957664105 |
| STM | STMICROELECTRONICS N V | 2,906 | $62,000 | 0.0% | $19.28 | — | NY REGISTRY | 861012102 |
| SBFG | SB FINL GROUP INC | 5,472 | $61,000 | 0.0% | $17.46 | -4.7% | COM | 78408D105 |
| — | SUNPOWER CORP | 12,017 | $61,000 | 0.0% | $10.32 | — | COM | 867652406 |
| — | HANCOCK JOHN PREM DIVID FD | 4,977 | $61,000 | 0.0% | $16.45 | — | COM SH BEN INT | 41013T105 |
| FCOM | FIDELITY COVINGTON TR | 2,102 | $61,000 | 0.0% | $29.02 | — | MSCI COMMNTN SVC | 316092873 |
| MOH | MOLINA HEALTHCARE INC | 439 | $61,000 | 0.0% | $132.74 | +0.8% | COM | 60855R100 |
| LEA | LEAR CORP | 753 | $61,000 | 0.0% | $120.78 | -15.2% | COM NEW | 521865204 |
| — | CALAMOS CONV OPP AND INC FD | 7,268 | $61,000 | 0.0% | $10.87 | — | SH BEN INT | 128117108 |
| HP | HELMERICH & PAYNE INC | 3,798 | $60,000 | 0.0% | $43.01 | -18.1% | COM | 423452101 |
| — | IHS MARKIT LTD | 995 | $60,000 | 0.0% | $59.53 | — | SHS | G47567105 |
| — | FIRST TR SR FLG RTE INCM FD | 6,318 | $60,000 | 0.0% | $12.04 | — | COM | 33733U108 |
| — | AMEDISYS INC | 328 | $60,000 | 0.0% | $182.93 | — | COM | 023436108 |
| DIM | WISDOMTREE TR | 1,272 | $60,000 | 0.0% | $58.22 | — | INTL MIDCAP DV | 97717W778 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,497 | $60,000 | 0.0% | $20.85 | +25.0% | COM NEW | 205826209 |
| DDD | 3-D SYS CORP DEL | 7,723 | $60,000 | 0.0% | $10.68 | -8.8% | COM NEW | 88554D205 |
| IPAC | ISHARES TR | 1,299 | $60,000 | 0.0% | $54.13 | — | CORE MSCI PAC | 46434V696 |
| IXJ | ISHARES TR | 992 | $60,000 | 0.0% | $59.31 | — | GLOB HLTHCRE ETF | 464287325 |
| FTC | FIRST TR LARGE CAP GROWTH A | 987 | $59,000 | 0.0% | $67.95 | — | COM SHS | 33735K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,386 | $59,000 | 0.0% | $41.43 | -2.9% | SHS | G66721104 |
| — | COLONY CR REAL ESTATE INC | 14,923 | $59,000 | 0.0% | $20.00 | — | COM CL A | 19625T101 |
| SFNC | SIMMONS 1ST NATL CORP | 3,226 | $59,000 | 0.0% | $24.67 | -7.9% | CL A $1 PAR | 828730200 |
| EMBJ | EMBRAER S.A. | 7,955 | $59,000 | 0.0% | $17.89 | — | SPONSORED ADS | 29082A107 |
| REG | REGENCY CTRS CORP | 1,506 | $58,000 | 0.0% | $47.83 | -6.3% | COM | 758849103 |
| — | II VI INC | 2,028 | $58,000 | 0.0% | $44.18 | — | COM | 902104108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,000 | $58,000 | 0.0% | $55.15 | +24.1% | COM | 001744101 |
| — | EATON VANCE MUN BD FD | 4,687 | $58,000 | 0.0% | $12.37 | — | COM | 27827X101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 4,331 | $58,000 | 0.0% | $13.92 | — | COM | 67069Y102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,128 | $58,000 | 0.0% | $76.37 | — | CL A | 512816109 |
| ES | EVERSOURCE ENERGY | 737 | $58,000 | 0.0% | $49.61 | +42.5% | COM | 30040W108 |
| CVE | CENOVUS ENERGY INC | 28,559 | $58,000 | 0.0% | $6.83 | -8.5% | COM | 15135U109 |
| EDV | VANGUARD WORLD FD | 347 | $58,000 | 0.0% | $160.57 | — | EXTENDED DUR | 921910709 |
| SPAB | SPDR SER TR | 1,921 | $58,000 | 0.0% | $29.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | DISCOVERY INC | 3,239 | $57,000 | 0.0% | $23.85 | — | COM SER C | 25470F302 |
| MAA | MID AMER APT CMNTYS INC | 560 | $57,000 | 0.0% | $91.89 | +15.7% | COM | 59522J103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,882 | $57,000 | 0.0% | $36.74 | — | DYNMC LRG VALU | 46137V738 |
| MKSI | MKS INSTRS INC | 694 | $57,000 | 0.0% | $84.72 | +15.5% | COM | 55306N104 |
| — | ETF MANAGERS TR | 1,606 | $57,000 | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 976 | $57,000 | 0.0% | $74.49 | — | JPMORGAN DIVER | 46641Q407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 650 | $57,000 | 0.0% | $101.56 | +5.0% | COM | 759509102 |
| — | CNOOC LIMITED | 546 | $56,000 | 0.0% | $130.85 | — | SPONSORED ADR | 126132109 |
| — | NORDSTROM INC | 3,664 | $56,000 | 0.0% | $44.14 | — | COM | 655664100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 793 | $56,000 | 0.0% | $44.14 | +23.6% | COM | 025932104 |
| FIX | COMFORT SYS USA INC | 1,530 | $56,000 | 0.0% | $36.48 | +17.5% | COM | 199908104 |
| MSCI | MSCI INC | 192 | $56,000 | 0.0% | $185.89 | +43.7% | COM | 55354G100 |
| — | WESTERN ASSET HIGH INCM OPP | 13,198 | $56,000 | 0.0% | $4.50 | — | COM | 95766K109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,081 | $56,000 | 0.0% | $43.67 | — | COM UNIT | 16411Q101 |
| — | UNITED STATES STL CORP NEW | 8,787 | $55,000 | 0.0% | $20.19 | — | COM | 912909108 |
| IPGP | IPG PHOTONICS CORP | 500 | $55,000 | 0.0% | $130.79 | 0.0% | COM | 44980X109 |
| HEI | HEICO CORP NEW | 733 | $55,000 | 0.0% | $86.64 | +26.2% | COM | 422806109 |
| — | INVESCO BD FD | 3,100 | $55,000 | 0.0% | $19.04 | — | COM | 46132L107 |
| MGEE | MGE ENERGY INC | 833 | $55,000 | 0.0% | $64.36 | +2.1% | COM | 55277P104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,388 | $55,000 | 0.0% | $40.14 | — | TOTAL RTRN ETF | 41653L305 |
| OGE | OGE ENERGY CORP | 1,782 | $55,000 | 0.0% | $38.51 | +5.0% | COM | 670837103 |
| — | OSI ETF TR | 1,849 | $54,000 | 0.0% | $36.19 | — | OSHARS FTSE US | 67110P407 |
| IEV | ISHARES TR | 1,529 | $54,000 | 0.0% | $41.26 | — | EUROPE ETF | 464287861 |
| — | HOWARD HUGHES CORP | 1,075 | $54,000 | 0.0% | $71.86 | — | COM | 44267D107 |
| — | PIMCO STRATEGIC INCOME FD | 8,900 | $54,000 | 0.0% | $6.52 | — | COM | 72200X104 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,647 | $54,000 | 0.0% | $24.31 | — | BETBULD JAPAN | 46641Q712 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 370 | $54,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| MGA | MAGNA INTL INC | 1,690 | $54,000 | 0.0% | $38.45 | -0.9% | COM | 559222401 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,073 | $54,000 | 0.0% | $63.72 | -2.7% | COM | 044186104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,316 | $54,000 | 0.0% | $18.82 | -15.1% | COM | 01741R102 |
| SMDV | PROSHARES TR | 1,155 | $53,000 | 0.0% | $47.42 | — | RUSS 2000 DIVD | 74347B698 |
| SJNK | SPDR SER TR | 2,251 | $53,000 | 0.0% | $27.10 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,372 | $53,000 | 0.0% | $15.80 | — | COM | 09253N104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,031 | $53,000 | 0.0% | $11.53 | — | UNIT | 85207H104 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $52,000 | 0.0% | $13.57 | — | COM | 09254J102 |
| CBU | COMMUNITY BK SYS INC | 884 | $52,000 | 0.0% | $49.36 | +9.7% | COM | 203607106 |
| — | FLEETCOR TECHNOLOGIES INC | 282 | $52,000 | 0.0% | $250.73 | — | COM | 339041105 |
| GNL | GLOBAL NET LEASE INC | 3,886 | $52,000 | 0.0% | $19.75 | — | COM NEW | 379378201 |
| — | GW PHARMACEUTICALS PLC | 592 | $52,000 | 0.0% | $127.93 | — | ADS | 36197T103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,468 | $52,000 | 0.0% | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| UTL | UNITIL CORP | 1,000 | $52,000 | 0.0% | $59.25 | 0.0% | COM | 913259107 |
| CBOE | CBOE GLOBAL MARKETS INC | 587 | $52,000 | 0.0% | $102.13 | +1.3% | COM | 12503M108 |
| ALV | AUTOLIV INC | 1,136 | $52,000 | 0.0% | $60.21 | 0.0% | COM | 052800109 |
| VALE | VALE S A | 6,300 | $52,000 | 0.0% | $12.84 | — | SPONSORED ADS | 91912E105 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 1,553 | $52,000 | 0.0% | $44.53 | — | KBW BK ETF | 46138E628 |
| — | LEGG MASON INC | 1,048 | $51,000 | 0.0% | $35.79 | — | COM | 524901105 |
| UHAL | AMERCO | 175 | $51,000 | 0.0% | $37.43 | -9.8% | COM | 023586100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 421 | $50,000 | 0.0% | $158.76 | — | SMLCP 600 GRTH | 921932794 |
| ESS | ESSEX PPTY TR INC | 229 | $50,000 | 0.0% | $207.82 | +11.8% | COM | 297178105 |
| EVR | EVERCORE INC | 1,068 | $50,000 | 0.0% | $68.51 | -13.8% | CLASS A | 29977A105 |
| — | APOLLO SR FLOATING RATE FD I | 4,338 | $50,000 | 0.0% | $14.90 | — | COM | 037636107 |
| NFRA | FLEXSHARES TR | 1,148 | $50,000 | 0.0% | $50.33 | — | STOXX GLOBR INF | 33939L795 |
| RGLD | ROYAL GOLD INC | 574 | $50,000 | 0.0% | $106.17 | -2.7% | COM | 780287108 |
| PSK | SPDR SER TR | 1,271 | $50,000 | 0.0% | $39.34 | — | WELLS FG PFD ETF | 78464A292 |
| SIVR | ABERDEEN STD SILVER ETF TR | 3,700 | $50,000 | 0.0% | $13.51 | — | PHYSCL SILVR SHS | 003264108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 715 | $50,000 | 0.0% | $66.69 | — | INTER TERM TREAS | 92206C706 |
| — | CAPSTAR FINL HLDGS INC | 5,000 | $49,000 | 0.0% | $19.20 | — | COM | 14070T102 |
| — | SPRINT CORPORATION | 5,723 | $49,000 | 0.0% | $5.91 | — | COM | 85207U105 |
| XHB | SPDR SER TR | 1,658 | $49,000 | 0.0% | $40.49 | — | S&P HOMEBUILD | 78464A888 |
| IHE | ISHARES TR | 362 | $49,000 | 0.0% | $148.97 | — | U.S. PHARMA ETF | 464288836 |
| CSM | PROSHARES TR | 828 | $49,000 | 0.0% | $71.26 | — | LARGE CAP CRE | 74347R248 |
| ISTB | ISHARES TR | 976 | $49,000 | 0.0% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| KBH | KB HOME | 2,683 | $49,000 | 0.0% | $29.04 | +0.5% | COM | 48666K109 |
| AES | AES CORP | 3,553 | $49,000 | 0.0% | $12.80 | +13.2% | COM | 00130H105 |
| RELX | RELX PLC | 2,258 | $49,000 | 0.0% | $21.43 | — | SPONSORED ADR | 759530108 |
| FDIS | FIDELITY COVINGTON TR | 1,302 | $49,000 | 0.0% | $36.41 | — | MSCI CONSM DIS | 316092204 |
| EQT | EQT CORPORATION | 6,669 | $48,000 | 0.0% | $12.80 | -48.5% | COM | 26884L109 |
| ISCV | ISHARES TR | 562 | $48,000 | 0.0% | $143.27 | — | MRNING SM CP ETF | 464288703 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,690 | $48,000 | 0.0% | $22.17 | — | COM | 19842X109 |
| BCPC | BALCHEM CORP | 484 | $48,000 | 0.0% | $92.66 | +7.1% | COM | 057665200 |
| TXT | TEXTRON INC | 1,801 | $48,000 | 0.0% | $51.42 | -22.1% | COM | 883203101 |
| — | BLACK KNIGHT INC | 831 | $48,000 | 0.0% | $52.24 | — | COM | 09215C105 |
| TRMK | TRUSTMARK CORP | 2,028 | $47,000 | 0.0% | $24.99 | -0.9% | COM | 898402102 |
| — | CEDAR FAIR L P | 2,558 | $47,000 | 0.0% | $31.69 | — | DEPOSITRY UNIT | 150185106 |
| — | SPIRIT AIRLS INC | 3,612 | $47,000 | 0.0% | $19.32 | — | COM | 848577102 |
| — | CORNERSTONE STRATEGIC VALUE | 5,737 | $47,000 | 0.0% | $13.34 | — | COM | 21924B302 |
| PFXF | VANECK VECTORS ETF TR | 2,825 | $47,000 | 0.0% | $16.64 | — | PFD SECS EX FINL | 92189F429 |
| COPX | GLOBAL X FDS | 3,961 | $47,000 | 0.0% | $20.70 | — | GLOBAL X COPPER | 37954Y830 |
| CPRT | COPART INC | 679 | $47,000 | 0.0% | $22.18 | +0.3% | COM | 217204106 |
| — | GLOBAL X FDS | 7,176 | $47,000 | 0.0% | $11.03 | — | REIT ETF | 37950E127 |
| BKR | BAKER HUGHES COMPANY | 4,418 | $47,000 | 0.0% | $18.83 | -15.4% | CL A | 05722G100 |
| HAE | HAEMONETICS CORP | 471 | $47,000 | 0.0% | $121.00 | -10.4% | COM | 405024100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,694 | $47,000 | 0.0% | $23.16 | — | COM | 41013V100 |
| DECK | DECKERS OUTDOOR CORP | 344 | $46,000 | 0.0% | $22.24 | +25.0% | COM | 243537107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,162 | $46,000 | 0.0% | $48.41 | — | CONSUMR STAPLE | 33734X119 |
| EUSA | ISHARES INC | 994 | $46,000 | 0.0% | $46.28 | — | MSCI EQUAL WEITE | 464286681 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,493 | $46,000 | 0.0% | $25.39 | — | UNIT LTD PARTN | 01881G106 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 444 | $46,000 | 0.0% | $111.81 | — | S&P SMLCP HELT | 46138E149 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,800 | $46,000 | 0.0% | $28.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,109 | $46,000 | 0.0% | $61.09 | — | COM SHS | 33734Y109 |
| SPTM | SPDR SER TR | 1,453 | $46,000 | 0.0% | $31.94 | — | PORTFOLI S&P1500 | 78464A805 |
| BKH | BLACK HILLS CORP | 703 | $45,000 | 0.0% | $47.16 | +26.0% | COM | 092113109 |
| PEGA | PEGASYSTEMS INC | 637 | $45,000 | 0.0% | $29.77 | +41.0% | COM | 705573103 |
| SFM | SPROUTS FMRS MKT INC | 2,406 | $45,000 | 0.0% | $17.35 | -3.4% | COM | 85208M102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3,375 | $45,000 | 0.0% | $13.39 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,582 | $45,000 | 0.0% | $13.71 | — | COM | 09255C106 |
| — | NUANCE COMMUNICATIONS INC | 2,692 | $45,000 | 0.0% | $16.19 | — | COM | 67020Y100 |
| — | KIRKLAND LAKE GOLD LTD | 1,515 | $45,000 | 0.0% | $29.70 | — | COM | 49741E100 |
| MRNA | MODERNA INC | 1,500 | $45,000 | 0.0% | $14.87 | +54.7% | COM | 60770K107 |
| NJR | NEW JERSEY RES | 1,324 | $45,000 | 0.0% | $32.07 | -2.5% | COM | 646025106 |
| GEN | NORTONLIFELOCK INC | 2,424 | $45,000 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 1,094 | $45,000 | 0.0% | $41.13 | — | DWA SMLCP MENT | 46138E842 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,020 | $45,000 | 0.0% | $77.99 | +8.0% | COM | 398905109 |
| LNG | CHENIERE ENERGY INC | 1,358 | $45,000 | 0.0% | $65.31 | -21.5% | COM NEW | 16411R208 |
| ACNT | SYNALLOY CP DEL | 5,000 | $44,000 | 0.0% | $11.78 | +2.2% | COM | 871565107 |
| — | PCM FD INC | 5,497 | $44,000 | 0.0% | $11.04 | — | COM | 69323T101 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $44,000 | 0.0% | $19.54 | +0.1% | COM | 682189105 |
| TCOM | TRIP COM GROUP LTD | 1,883 | $44,000 | 0.0% | $30.62 | — | ADS | 89677Q107 |
| BOH | BANK HAWAII CORP | 800 | $44,000 | 0.0% | $60.76 | +3.0% | COM | 062540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 643 | $44,000 | 0.0% | $62.20 | +6.2% | CL A | 099502106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64 | $44,000 | 0.0% | $557.63 | +33.8% | COM | 592688105 |
| GBIL | GOLDMAN SACHS ETF TR | 436 | $44,000 | 0.0% | $101.46 | — | ACCES TREASURY | 381430529 |
| ROM | PROSHARES TR | 400 | $44,000 | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| BAND | BANDWIDTH INC | 647 | $44,000 | 0.0% | $77.97 | -12.6% | COM CL A | 05988J103 |
| BEN | FRANKLIN RESOURCES INC | 2,653 | $44,000 | 0.0% | $22.66 | -24.5% | COM | 354613101 |
| NPO | ENPRO INDS INC | 1,115 | $44,000 | 0.0% | $55.17 | 0.0% | COM | 29355X107 |
| IYE | ISHARES TR | 2,813 | $44,000 | 0.0% | $26.42 | — | U.S. ENERGY ETF | 464287796 |
| PPA | INVESCO EXCHANGE TRADED FD T | 873 | $44,000 | 0.0% | $55.77 | — | AEROSPACE DEFN | 46137V100 |
| WPP | WPP PLC NEW | 1,261 | $43,000 | 0.0% | $89.15 | — | ADR | 92937A102 |
| FNV | FRANCO NEVADA CORP | 433 | $43,000 | 0.0% | $75.25 | +36.9% | COM | 351858105 |
| RGCO | RGC RES INC | 1,500 | $43,000 | 0.0% | $28.51 | -4.9% | COM | 74955L103 |
| IEP | ICAHN ENTERPRISES LP | 877 | $43,000 | 0.0% | $63.83 | — | DEPOSITARY UNIT | 451100101 |
| SPFF | GLOBAL X FDS | 4,500 | $43,000 | 0.0% | $9.56 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CHINA LIFE INS CO LTD | 4,402 | $43,000 | 0.0% | $12.41 | — | SPON ADR REP H | 16939P106 |
| — | PRA HEALTH SCIENCES INC | 502 | $42,000 | 0.0% | $99.64 | — | COM | 69354M108 |
| OZK | BANK OZK | 2,527 | $42,000 | 0.0% | $30.85 | -33.3% | COM | 06417N103 |
| ING | ING GROEP N.V. | 8,186 | $42,000 | 0.0% | $11.85 | — | SPONSORED ADR | 456837103 |
| — | BUNGE LIMITED | 1,026 | $42,000 | 0.0% | $68.26 | — | COM | G16962105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $42,000 | 0.0% | $43.45 | — | RYMND JMS SB 1 | 46137V522 |
| — | BRISTOL-MYERS SQUIBB CO | 11,119 | $42,000 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| FSTA | FIDELITY COVINGTON TR | 1,303 | $42,000 | 0.0% | $32.28 | — | CONSMR STAPLES | 316092303 |
| TOTL | SSGA ACTIVE ETF TR | 884 | $42,000 | 0.0% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| — | WADDELL & REED FINL INC | 3,663 | $42,000 | 0.0% | $19.63 | — | CL A | 930059100 |
| FTI | TECHNIPFMC PLC | 6,274 | $42,000 | 0.0% | $11.41 | -7.5% | COM | G87110105 |
| AYI | ACUITY BRANDS INC | 485 | $42,000 | 0.0% | $145.44 | -26.0% | COM | 00508Y102 |
| — | TRI CONTL CORP | 1,984 | $41,000 | 0.0% | $26.50 | — | COM | 895436103 |
| CASY | CASEYS GEN STORES INC | 308 | $41,000 | 0.0% | $112.29 | +38.8% | COM | 147528103 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $41,000 | 0.0% | $9.57 | — | COM NEW | 75972A301 |
| — | DISCOVERY INC | 2,068 | $41,000 | 0.0% | $27.49 | — | COM SER A | 25470F104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,433 | $41,000 | 0.0% | $25.67 | -0.6% | COM CL A | 32055Y201 |
| — | NUVEEN REAL ASSET INCOME & G | 4,013 | $40,000 | 0.0% | $9.97 | — | COM | 67074Y105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 875 | $40,000 | 0.0% | $55.09 | 0.0% | COM | 03820C105 |
| ICUI | ICU MED INC | 199 | $40,000 | 0.0% | $206.72 | -6.9% | COM | 44930G107 |
| LEG | LEGGETT & PLATT INC | 1,508 | $40,000 | 0.0% | $45.09 | -7.7% | COM | 524660107 |
| AIVL | WISDOMTREE TR | 619 | $40,000 | 0.0% | $86.08 | — | US DIVID EX FNCL | 97717W406 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,749 | $40,000 | 0.0% | $9.02 | — | COM NEW | 641876800 |
| PLUS | EPLUS INC | 635 | $40,000 | 0.0% | $38.05 | 0.0% | COM | 294268107 |
| RH | RH | 395 | $40,000 | 0.0% | $136.82 | +36.2% | COM | 74967X103 |
| FLS | FLOWSERVE CORP | 1,665 | $40,000 | 0.0% | $35.54 | -0.4% | COM | 34354P105 |
| — | CABOT MICROELECTRONICS CORP | 347 | $40,000 | 0.0% | $143.11 | — | COM | 12709P103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 2,995 | $40,000 | 0.0% | $13.36 | — | COM | 670979103 |
| — | ISHARES TR | 1,857 | $40,000 | 0.0% | $27.89 | — | CUR HED MSCI GER | 46434V704 |
| CC | CHEMOURS CO | 4,380 | $39,000 | 0.0% | $17.29 | -34.0% | COM | 163851108 |
| CALM | CAL MAINE FOODS INC | 900 | $39,000 | 0.0% | $30.04 | -2.2% | COM NEW | 128030202 |
| LKQ | LKQ CORP | 1,916 | $39,000 | 0.0% | $27.04 | -1.6% | COM | 501889208 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $39,000 | 0.0% | $50.32 | — | SHS ISSUED FRST | 33733C108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,938 | $39,000 | 0.0% | $12.86 | — | COM | 670677103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,161 | $39,000 | 0.0% | $23.96 | — | COM | 67075A106 |
| — | RLJ LODGING TR | 2,211 | $39,000 | 0.0% | $26.78 | — | CUM CONV PFD A | 74965L200 |
| — | WELLS FARGO UTILITIES AND HI | 3,546 | $39,000 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| — | WESTERN ASSET MANAGED MUNS F | 3,286 | $39,000 | 0.0% | $13.19 | — | COM | 95766M105 |
| WAB | WABTEC | 774 | $38,000 | 0.0% | $70.45 | -5.9% | COM | 929740108 |
| SNX | SYNNEX CORP | 521 | $38,000 | 0.0% | $37.51 | +53.1% | COM | 87162W100 |
| UBS | UBS GROUP AG | 4,158 | $38,000 | 0.0% | $14.19 | -18.8% | SHS | H42097107 |
| — | PIMCO INCOME STRATEGY FD | 4,490 | $38,000 | 0.0% | $10.12 | — | COM | 72201H108 |
| — | CREDIT SUISSE GROUP | 4,684 | $38,000 | 0.0% | $13.43 | — | SPONSORED ADR | 225401108 |
| — | CORE LABORATORIES N V | 3,752 | $38,000 | 0.0% | $16.49 | — | COM | N22717107 |
| VVV | VALVOLINE INC | 2,860 | $37,000 | 0.0% | $19.40 | -1.3% | COM | 92047W101 |
| DBJP | DBX ETF TR | 1,044 | $37,000 | 0.0% | $40.96 | — | XTRACK MSCI JAPN | 233051507 |
| — | BLACKROCK UTILITIES INFRSTRC | 2,200 | $37,000 | 0.0% | $22.70 | — | COM | 09248D104 |
| AA | ALCOA CORP | 6,025 | $37,000 | 0.0% | $26.58 | -50.7% | COM | 013872106 |
| — | DOMTAR CORP | 1,725 | $37,000 | 0.0% | $28.41 | — | COM NEW | 257559203 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,736 | $37,000 | 0.0% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| FNDB | SCHWAB STRATEGIC TR | 1,206 | $37,000 | 0.0% | $38.34 | — | SCHWAB FDT US BM | 808524789 |
| WSBC | WESBANCO INC | 1,555 | $37,000 | 0.0% | $38.55 | -19.1% | COM | 950810101 |
| — | BLACKROCK ENHANCED INTL DIV | 8,000 | $36,000 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| SCHL | SCHOLASTIC CORP | 1,417 | $36,000 | 0.0% | $34.87 | -19.4% | COM | 807066105 |
| NVT | NVENT ELECTRIC PLC | 2,138 | $36,000 | 0.0% | $21.57 | -3.6% | SHS | G6700G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 432 | $36,000 | 0.0% | $108.17 | +1.3% | COM | 22410J106 |
| GBCI | GLACIER BANCORP INC NEW | 1,064 | $36,000 | 0.0% | $34.02 | -2.9% | COM | 37637Q105 |
| DVN | DEVON ENERGY CORP NEW | 5,253 | $36,000 | 0.0% | $27.71 | -52.6% | COM | 25179M103 |
| SMTC | SEMTECH CORP | 948 | $36,000 | 0.0% | $45.23 | 0.0% | COM | 816850101 |
| LOGI | LOGITECH INTL S A | 838 | $36,000 | 0.0% | $32.48 | +21.8% | SHS | H50430232 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,274 | $36,000 | 0.0% | $7.91 | -10.9% | COM | 958892101 |
| EWL | ISHARES INC | 1,000 | $35,000 | 0.0% | $37.18 | — | MSCI SWITZERLAND | 464286749 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $35,000 | 0.0% | $20.38 | +8.9% | COM | 501242101 |
| — | CONCHO RES INC | 811 | $35,000 | 0.0% | $135.26 | — | COM | 20605P101 |
| CAJPY | CANON INC | 1,634 | $35,000 | 0.0% | $30.60 | — | SPONSORED ADR | 138006309 |
| — | SCHNITZER STL INDS | 2,700 | $35,000 | 0.0% | $25.76 | — | CL A | 806882106 |
| SUI | SUN CMNTYS INC | 275 | $34,000 | 0.0% | $124.37 | — | COM | 866674104 |
| RCI | ROGERS COMMUNICATIONS INC | 825 | $34,000 | 0.0% | $49.87 | -6.1% | CL B | 775109200 |
| W | WAYFAIR INC | 634 | $34,000 | 0.0% | $98.63 | -22.4% | CL A | 94419L101 |
| SCCO | SOUTHERN COPPER CORP | 1,219 | $34,000 | 0.0% | $24.75 | +8.5% | COM | 84265V105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 360 | $34,000 | 0.0% | $108.91 | — | 500 VAL IDX FD | 921932703 |
| — | MELLANOX TECHNOLOGIES LTD | 283 | $34,000 | 0.0% | $93.68 | — | SHS | M51363113 |
| — | MTS SYS CORP | 1,500 | $34,000 | 0.0% | $56.67 | — | COM | 553777103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,581 | $34,000 | 0.0% | $13.17 | — | COM | 670972108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 329 | $34,000 | 0.0% | $106.51 | -0.4% | COM | 459506101 |
| NWN | NORTHWEST NAT HLDG CO | 558 | $34,000 | 0.0% | $69.98 | -0.1% | COM | 66765N105 |
| — | MGM GROWTH PPTYS LLC | 1,422 | $34,000 | 0.0% | $26.46 | — | CL A COM | 55303A105 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,762 | $34,000 | 0.0% | $25.53 | — | BETBULD EUROPE | 46641Q720 |
| CNS | COHEN & STEERS INC | 743 | $34,000 | 0.0% | $38.71 | +33.0% | COM | 19247A100 |
| — | FORWARD AIR CORP | 665 | $34,000 | 0.0% | $60.01 | — | COM | 349853101 |
| — | MYLAN NV | 2,281 | $34,000 | 0.0% | $32.72 | — | SHS EURO | N59465109 |
| ITT | ITT INC | 723 | $33,000 | 0.0% | $56.46 | +9.9% | COM | 45073V108 |
| — | L BRANDS INC | 2,859 | $33,000 | 0.0% | $43.85 | — | COM | 501797104 |
| NTNX | NUTANIX INC | 2,065 | $33,000 | 0.0% | $26.40 | +6.5% | CL A | 67059N108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,324 | $33,000 | 0.0% | $24.92 | — | DIVID ACHIEVEV | 46137V506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 910 | $33,000 | 0.0% | $53.18 | — | COM SHS | 33735J101 |
| ATR | APTARGROUP INC | 325 | $33,000 | 0.0% | $84.11 | +19.4% | COM | 038336103 |
| — | SOUTH ST CORP | 563 | $33,000 | 0.0% | $77.79 | — | COM | 840441109 |
| VYMI | VANGUARD WHITEHALL FDS | 734 | $33,000 | 0.0% | $44.96 | — | INTL HIGH ETF | 921946794 |
| — | CDK GLOBAL INC | 982 | $32,000 | 0.0% | $54.37 | — | COM | 12508E101 |
| — | TEMPLETON EMERGING MKTS FD I | 2,853 | $32,000 | 0.0% | $11.22 | — | COM | 880191101 |
| BHE | BENCHMARK ELECTRS INC | 1,577 | $32,000 | 0.0% | $22.26 | +10.4% | COM | 08160H101 |
| — | BLACKROCK MUNI INCOME TR II | 2,363 | $32,000 | 0.0% | $14.84 | — | COM | 09249N101 |
| — | VERINT SYS INC | 738 | $32,000 | 0.0% | $59.60 | — | COM | 92343X100 |
| UAA | UNDER ARMOUR INC | 3,439 | $32,000 | 0.0% | $26.01 | -38.2% | CL A | 904311107 |
| SVC | SERVICE PPTYS TR | 5,950 | $32,000 | 0.0% | $24.79 | — | COM SH BEN INT | 81761L102 |
| HMC | HONDA MOTOR LTD | 1,439 | $32,000 | 0.0% | $27.14 | — | AMERN SHS | 438128308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 372 | $32,000 | 0.0% | $88.58 | +7.2% | COM | 49338L103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,122 | $32,000 | 0.0% | $48.86 | -11.6% | SHS | G8060N102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,064 | $32,000 | 0.0% | $15.78 | — | COM | 670695105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 3,080 | $32,000 | 0.0% | $14.25 | — | COM SHS BN INT | 09257D102 |
| CRUS | CIRRUS LOGIC INC | 476 | $31,000 | 0.0% | $56.70 | +30.3% | COM | 172755100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,689 | $31,000 | 0.0% | $10.30 | -4.2% | COM | 667340103 |
| LW | LAMB WESTON HLDGS INC | 535 | $31,000 | 0.0% | $39.09 | +91.4% | COM | 513272104 |
| MKTX | MARKETAXESS HLDGS INC | 93 | $31,000 | 0.0% | $211.41 | +54.7% | COM | 57060D108 |
| EWBC | EAST WEST BANCORP INC | 1,204 | $31,000 | 0.0% | $43.92 | -18.9% | COM | 27579R104 |
| AAXJ | ISHARES TR | 517 | $31,000 | 0.0% | $70.29 | — | MSCI AC ASIA ETF | 464288182 |
| — | KIMBALL INTL INC | 2,616 | $31,000 | 0.0% | $11.85 | — | CL B | 494274103 |
| LYFT | LYFT INC | 1,141 | $31,000 | 0.0% | $50.98 | -22.1% | CL A COM | 55087P104 |
| SCI | SERVICE CORP INTL | 782 | $31,000 | 0.0% | $36.22 | +28.4% | COM | 817565104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,216 | $31,000 | 0.0% | $22.69 | — | UNIT LTD PARTN | 864482104 |
| CMP | COMPASS MINERALS INTL INC | 769 | $30,000 | 0.0% | $54.15 | -11.0% | COM | 20451N101 |
| — | NUVEEN SHT DUR CR OPP FD | 2,753 | $30,000 | 0.0% | $17.01 | — | COM | 67074X107 |
| — | SIX FLAGS ENTMT CORP NEW | 2,399 | $30,000 | 0.0% | $27.38 | — | COM | 83001A102 |
| — | TALLGRASS ENERGY LP | 1,838 | $30,000 | 0.0% | $23.80 | — | CLASS A SHS | 874696107 |
| KTB | KONTOOR BRANDS INC | 1,611 | $30,000 | 0.0% | $32.49 | +9.8% | COM | 50050N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 275 | $30,000 | 0.0% | $83.19 | +38.8% | COM | 02043Q107 |
| HXL | HEXCEL CORP NEW | 817 | $30,000 | 0.0% | $75.16 | -14.1% | COM | 428291108 |
| JEF | JEFFERIES FINL GROUP INC | 2,164 | $29,000 | 0.0% | $16.36 | -3.2% | COM | 47233W109 |
| FLEX | FLEX LTD | 3,480 | $29,000 | 0.0% | $10.39 | -16.7% | ORD | Y2573F102 |
| ICSH | ISHARES TR | 584 | $29,000 | 0.0% | $49.66 | — | ULTR SH TRM BD | 46434V878 |
| — | CBRE CLARION GLOBAL REAL EST | 5,440 | $29,000 | 0.0% | $8.09 | — | COM | 12504G100 |
| ASB | ASSOCIATED BANC CORP | 2,243 | $29,000 | 0.0% | $17.68 | -20.1% | COM | 045487105 |
| — | ROYCE GLOBAL VALUE TR INC | 3,567 | $29,000 | 0.0% | $8.57 | — | COM | 78081T104 |
| SHE | SPDR SER TR | 473 | $28,000 | 0.0% | $72.79 | — | SSGA GNDER ETF | 78468R747 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $28,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| — | BROOKFIELD ASSET MGMT INC | 630 | $28,000 | 0.0% | $46.10 | — | CL A LTD VT SH | 112585104 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $28,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| VUSE | ETF SER SOLUTIONS | 1,229 | $28,000 | 0.0% | $22.78 | — | VIDENTCORE EQ FD | 26922A503 |
| PSTG | PURE STORAGE INC | 2,312 | $28,000 | 0.0% | $17.36 | -6.7% | CL A | 74624M102 |
| — | BARCLAYS BANK PLC | 432 | $28,000 | 0.0% | $64.81 | — | NT LKD 33 | 06746Q249 |
| — | SEATTLE GENETICS INC | 244 | $28,000 | 0.0% | $53.44 | — | COM | 812578102 |
| MLR | MILLER INDS INC TENN | 1,000 | $28,000 | 0.0% | $22.77 | +25.7% | COM NEW | 600551204 |
| COLM | COLUMBIA SPORTSWEAR CO | 408 | $28,000 | 0.0% | $90.15 | -12.8% | COM | 198516106 |
| — | GLADSTONE CAPITAL CORP | 5,000 | $28,000 | 0.0% | $5.60 | — | COM | 376535100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,847 | $28,000 | 0.0% | $16.95 | — | SPONSORED ADS | 874060205 |
| WKC | WORLD FUEL SVCS CORP | 1,124 | $28,000 | 0.0% | $41.06 | -16.9% | COM | 981475106 |
| AXON | AXON ENTERPRISE INC | 396 | $28,000 | 0.0% | $65.33 | +14.6% | COM | 05464C101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 537 | $27,000 | 0.0% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,093 | $27,000 | 0.0% | $26.86 | — | UTILITIES ALPH | 33734X184 |
| CBT | CABOT CORP | 1,032 | $27,000 | 0.0% | $44.90 | -26.3% | COM | 127055101 |
| NEOG | NEOGEN CORP | 400 | $27,000 | 0.0% | $32.81 | 0.0% | COM | 640491106 |
| EQNR | EQUINOR ASA | 2,232 | $27,000 | 0.0% | $21.84 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN CALIF MUN VALUE FD IN | 2,700 | $27,000 | 0.0% | $10.00 | — | COM | 67062C107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 336 | $27,000 | 0.0% | $123.31 | — | COM | 82669G104 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,282 | $27,000 | 0.0% | $13.29 | — | COM | 09256U105 |
| — | FS KKR CAPITAL CORP | 8,886 | $27,000 | 0.0% | $5.65 | — | COM | 302635107 |
| — | INVESCO SR INCOME TR | 8,438 | $27,000 | 0.0% | $4.44 | — | COM | 46131H107 |
| PIPR | PIPER SANDLER COMPANIES | 527 | $27,000 | 0.0% | $71.26 | -0.0% | COM | 724078100 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,478 | $27,000 | 0.0% | $14.89 | — | COM | 04014F102 |
| OTTR | OTTER TAIL CORP | 576 | $26,000 | 0.0% | $42.27 | 0.0% | COM | 689648103 |
| PRK | PARK NATL CORP | 332 | $26,000 | 0.0% | $99.84 | -6.7% | COM | 700658107 |
| SGI | TEMPUR SEALY INTL INC | 584 | $26,000 | 0.0% | $18.21 | +4.3% | COM | 88023U101 |
| TTC | TORO CO | 399 | $26,000 | 0.0% | $64.15 | +18.3% | COM | 891092108 |
| — | TRISTATE CAP HLDGS INC | 2,737 | $26,000 | 0.0% | $16.68 | — | COM | 89678F100 |
| WERN | WERNER ENTERPRISES INC | 709 | $26,000 | 0.0% | $32.81 | +9.6% | COM | 950755108 |
| ARCC | ARES CAPITAL CORP | 2,452 | $26,000 | 0.0% | $9.54 | +0.4% | COM | 04010L103 |
| EEMA | ISHARES INC | 449 | $26,000 | 0.0% | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 1,666 | $26,000 | 0.0% | $21.78 | — | FTSE RAFI EMNG | 46138E727 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 122 | $26,000 | 0.0% | $148.08 | +30.9% | CL A | 55825T103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,649 | $26,000 | 0.0% | $9.82 | — | COM | 72201C109 |
| WEX | WEX INC | 250 | $26,000 | 0.0% | $127.87 | +46.0% | COM | 96208T104 |
| — | GUANGSHEN RY LTD | 2,468 | $26,000 | 0.0% | $18.61 | — | SPONSORED ADR | 40065W107 |
| — | COHERENT INC | 235 | $25,000 | 0.0% | $106.38 | — | COM | 192479103 |
| DWM | WISDOMTREE TR | 640 | $25,000 | 0.0% | $51.81 | — | INTL EQUITY FD | 97717W703 |
| AWR | AMER STATES WTR CO | 300 | $25,000 | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,669 | $25,000 | 0.0% | $23.08 | — | COM | 40168G108 |
| — | CRH PLC | 925 | $25,000 | 0.0% | $33.58 | — | ADR | 12626K203 |
| — | FIREEYE INC | 2,398 | $25,000 | 0.0% | $12.09 | — | COM | 31816Q101 |
| GL | GLOBE LIFE INC | 347 | $25,000 | 0.0% | $86.70 | +3.5% | COM | 37959E102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 2,000 | $25,000 | 0.0% | $12.50 | — | COM | 24610V103 |
| NSIT | INSIGHT ENTERPRISES INC | 601 | $25,000 | 0.0% | $57.88 | 0.0% | COM | 45765U103 |
| — | BHP GROUP PLC | 819 | $25,000 | 0.0% | $40.39 | — | SPONSORED ADR | 05545E209 |
| VCYT | VERACYTE INC | 1,037 | $25,000 | 0.0% | $26.55 | -5.2% | COM | 92337F107 |
| SPTL | SPDR SER TR | 523 | $25,000 | 0.0% | $43.68 | — | PORTFOLIO LN TSR | 78464A664 |
| XME | SPDR SER TR | 1,500 | $24,000 | 0.0% | $16.00 | — | S&P METALS MNG | 78464A755 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,750 | $24,000 | 0.0% | $13.71 | — | COM | 09253T101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 332 | $24,000 | 0.0% | $110.01 | — | VNG RUS2000VAL | 92206C649 |
| — | FIRST TR ENERGY INCOME & GRW | 2,803 | $24,000 | 0.0% | $22.74 | — | COM | 33738G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,090 | $24,000 | 0.0% | $24.02 | — | BULSHS 2021 HY | 46138J809 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 343 | $24,000 | 0.0% | $69.97 | — | S&P SMLCP INFO | 46138E115 |
| ZS | ZSCALER INC | 388 | $24,000 | 0.0% | $46.41 | +18.6% | COM | 98980G102 |
| — | PROOFPOINT INC | 230 | $24,000 | 0.0% | $109.16 | — | COM | 743424103 |
| IDXX | IDEXX LABS INC | 100 | $24,000 | 0.0% | $190.24 | +37.2% | COM | 45168D104 |
| DBEU | DBX ETF TR | 1,006 | $24,000 | 0.0% | $29.15 | — | XTRACK MSCI EURP | 233051853 |
| SLAB | SILICON LABORATORIES INC | 281 | $24,000 | 0.0% | $106.79 | -7.1% | COM | 826919102 |
| FCN | FTI CONSULTING INC | 202 | $24,000 | 0.0% | $42.52 | +176.8% | COM | 302941109 |
| — | GABELLI DIVID & INCOME TR | 1,650 | $24,000 | 0.0% | $15.11 | — | COM | 36242H104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 439 | $24,000 | 0.0% | $63.84 | — | DYNMC PHRMCTLS | 46137V662 |
| — | NATIONAL OILWELL VARCO INC | 2,405 | $24,000 | 0.0% | $27.52 | — | COM | 637071101 |
| — | PUTNAM MASTER INTER INCOME T | 5,963 | $24,000 | 0.0% | $4.47 | — | SH BEN INT | 746909100 |
| FOXA | FOX CORP | 1,018 | $24,000 | 0.0% | $34.72 | -12.4% | CL A COM | 35137L105 |
| — | RED LION HOTELS CORP | 15,591 | $23,000 | 0.0% | $4.87 | — | COM | 756764106 |
| MUR | MURPHY OIL CORP | 3,691 | $23,000 | 0.0% | $17.28 | -13.9% | COM | 626717102 |
| LAD | LITHIA MTRS INC | 280 | $23,000 | 0.0% | $108.64 | +11.0% | CL A | 536797103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 960 | $23,000 | 0.0% | $24.44 | 0.0% | CL A COM | 71742Q106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $23,000 | 0.0% | $9.03 | -55.1% | COM | 203668108 |
| — | INVESCO EXCHANGE-TRADED FD T | 731 | $23,000 | 0.0% | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| L | LOEWS CORP | 641 | $23,000 | 0.0% | $44.53 | +3.3% | COM | 540424108 |
| — | PUTNAM MANAGED MUN INCOME TR | 3,165 | $23,000 | 0.0% | $7.11 | — | COM | 746823103 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $23,000 | 0.0% | $14.12 | — | COM | 46146L101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 231 | $23,000 | 0.0% | $125.00 | — | S&P500 EQL IND | 46137V324 |
| IYM | ISHARES TR | 330 | $23,000 | 0.0% | $91.13 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK ENERGY & RES TR | 3,623 | $23,000 | 0.0% | $12.25 | — | COM | 09250U101 |
| — | TEKLA HEALTHCARE INVS | 1,286 | $23,000 | 0.0% | $21.87 | — | SH BEN INT | 87911J103 |
| ORI | OLD REP INTL CORP | 1,500 | $23,000 | 0.0% | $11.41 | +10.5% | COM | 680223104 |
| — | TELEFONICA BRASIL SA | 2,411 | $23,000 | 0.0% | $13.16 | — | SPONSORED ADR | 87936R106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,093 | $23,000 | 0.0% | $10.35 | — | COM | 00302M106 |
| SGDJ | SPROTT ETF TR | 1,020 | $23,000 | 0.0% | $22.55 | — | JR GOLD MINERS E | 85210B201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 257 | $22,000 | 0.0% | $77.17 | +24.1% | CL A | 942749102 |
| — | U S CONCRETE INC | 1,192 | $22,000 | 0.0% | $39.30 | — | COM NEW | 90333L201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,357 | $22,000 | 0.0% | $21.62 | — | COM | 338479108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,019 | $22,000 | 0.0% | $13.79 | — | COM | 69346J106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 665 | $22,000 | 0.0% | $46.46 | — | SML CP GRW ALP | 33737M300 |
| EG | EVEREST RE GROUP LTD | 118 | $22,000 | 0.0% | $223.37 | +1.1% | COM | G3223R108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,121 | $22,000 | 0.0% | $19.64 | — | NAS CLNEDG GREEN | 33733E500 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 657 | $22,000 | 0.0% | $29.92 | +11.1% | CL A | 499049104 |
| FSLR | FIRST SOLAR INC | 608 | $22,000 | 0.0% | $55.94 | -15.0% | COM | 336433107 |
| JBGS | JBG SMITH PPTYS | 697 | $22,000 | 0.0% | $36.73 | — | COM | 46590V100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,977 | $22,000 | 0.0% | $18.14 | — | COM | 03762U105 |
| DDM | PROSHARES TR | 727 | $22,000 | 0.0% | $41.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| PRKS | SEAWORLD ENTMT INC | 1,876 | $21,000 | 0.0% | $26.78 | +2.2% | COM | 81282V100 |
| RL | RALPH LAUREN CORP | 305 | $21,000 | 0.0% | $96.89 | -2.9% | CL A | 751212101 |
| — | RAMACO RES INC | 8,591 | $21,000 | 0.0% | $2.44 | — | COM | 75134P303 |
| UYG | PROSHARES TR | 900 | $21,000 | 0.0% | $38.12 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,150 | $21,000 | 0.0% | $22.08 | — | COM | 018829101 |
| BF/A | BROWN FORMAN CORP | 400 | $21,000 | 0.0% | $47.26 | +14.3% | CL A | 115637100 |
| BOOM | DMC GLOBAL INC | 907 | $21,000 | 0.0% | $57.60 | -37.9% | COM | 23291C103 |
| BUSE | FIRST BUSEY CORP | 1,245 | $21,000 | 0.0% | $19.80 | -9.5% | COM NEW | 319383204 |
| — | VANECK VECTORS ETF TR | 5,103 | $21,000 | 0.0% | $5.20 | — | OIL SVCS ETF | 92189F718 |
| — | NEW YORK CMNTY CAP TR V | 500 | $21,000 | 0.0% | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,500 | $21,000 | 0.0% | $16.47 | +4.7% | COM NEW | 50077B207 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $21,000 | 0.0% | $24.96 | — | COM SHS BEN IN | 637870106 |
| DDS | DILLARDS INC | 558 | $21,000 | 0.0% | $49.11 | -9.2% | CL A | 254067101 |
| — | DANAHER CORPORATION | 4,000 | $21,000 | 0.0% | $3.00 | — | DBCV 1/2 | 235851AF9 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $21,000 | 0.0% | $14.90 | 0.0% | COM | 49428J109 |
| BKF | ISHARES INC | 583 | $21,000 | 0.0% | $38.43 | — | MSCI BRIC INDX | 464286657 |
| CVBF | CVB FINL CORP | 1,043 | $21,000 | 0.0% | $16.30 | -2.8% | COM | 126600105 |
| — | CUSHING RENAISSANCE FD | 3,500 | $21,000 | 0.0% | $13.43 | — | COM | 231647108 |
| CRL | CHARLES RIV LABS INTL INC | 166 | $21,000 | 0.0% | $130.65 | +14.8% | COM | 159864107 |
| — | OSI ETF TR | 1,000 | $21,000 | 0.0% | $21.00 | — | OSHARES FTSE | 67110P100 |
| — | WELBILT INC | 4,006 | $21,000 | 0.0% | $20.80 | — | COM | 949090104 |
| TDC | TERADATA CORP DEL | 1,049 | $21,000 | 0.0% | $36.57 | -37.0% | COM | 88076W103 |
| EBND | SPDR SER TR | 833 | $20,000 | 0.0% | $24.39 | — | BLOMBRG BRC EMRG | 78464A391 |
| DDWM | WISDOMTREE TR | 860 | $20,000 | 0.0% | $29.64 | — | CURRNCY INT EQ | 97717X263 |
| — | NOBLE ENERGY INC | 3,351 | $20,000 | 0.0% | $34.47 | — | COM | 655044105 |
| BHF | BRIGHTHOUSE FINL INC | 822 | $20,000 | 0.0% | $44.90 | -21.2% | COM | 10922N103 |
| EGP | EASTGROUP PPTY INC | 189 | $20,000 | 0.0% | $93.56 | — | COM | 277276101 |
| UHS | UNIVERSAL HLTH SVCS INC | 206 | $20,000 | 0.0% | $123.61 | -0.3% | CL B | 913903100 |
| — | IVY HIGH INCOME OPPORTUNITIE | 1,933 | $20,000 | 0.0% | $12.45 | — | COM | 465893105 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,481 | $20,000 | 0.0% | $19.31 | — | COM | 41021P103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,075 | $20,000 | 0.0% | $18.60 | — | COM | 00922R105 |
| MITK | MITEK SYS INC | 2,500 | $20,000 | 0.0% | $8.50 | 0.0% | COM NEW | 606710200 |
| GPRO | GOPRO INC | 7,470 | $20,000 | 0.0% | $5.56 | -33.2% | CL A | 38268T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 811 | $19,000 | 0.0% | $37.85 | -17.0% | COM | 909907107 |
| DLB | DOLBY LABORATORIES INC | 341 | $19,000 | 0.0% | $57.35 | +4.7% | COM CL A | 25659T107 |
| SMPL | SIMPLY GOOD FOODS CO | 982 | $19,000 | 0.0% | $21.88 | 0.0% | COM | 82900L102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $19,000 | 0.0% | $12.92 | — | COM | 67061E104 |
| EPS | WISDOMTREE TR | 693 | $19,000 | 0.0% | $30.28 | — | US LARGECAP FUND | 97717W588 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,316 | $19,000 | 0.0% | $9.50 | — | COM | 27829G106 |
| EBF | ENNIS INC | 1,000 | $19,000 | 0.0% | $13.34 | 0.0% | COM | 293389102 |
| AMBA | AMBARELLA INC | 382 | $19,000 | 0.0% | $47.13 | +21.7% | SHS | G037AX101 |
| EGBN | EAGLE BANCORP INC MD | 623 | $19,000 | 0.0% | $34.35 | -7.3% | COM | 268948106 |
| FR | FIRST INDL RLTY TR INC | 575 | $19,000 | 0.0% | $38.33 | — | COM | 32054K103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 203 | $19,000 | 0.0% | $118.24 | — | VNG RUS2000IDX | 92206C664 |
| CNQ | CANADIAN NAT RES LTD | 1,386 | $19,000 | 0.0% | $10.70 | -18.2% | COM | 136385101 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $19,000 | 0.0% | $3.00 | -12.3% | COM | 708062104 |
| TECH | BIO-TECHNE CORP | 100 | $19,000 | 0.0% | $48.78 | 0.0% | COM | 09073M104 |
| OC | OWENS CORNING NEW | 453 | $18,000 | 0.0% | $57.63 | -2.9% | COM | 690742101 |
| WAFD | WASHINGTON FED INC | 689 | $18,000 | 0.0% | $27.49 | -4.9% | COM | 938824109 |
| ACH | OWENS & MINOR INC NEW | 2,000 | $18,000 | 0.0% | $6.41 | -6.0% | COM | 690732102 |
| TXRH | TEXAS ROADHOUSE INC | 427 | $18,000 | 0.0% | $46.81 | +7.8% | COM | 882681109 |
| VCEL | VERICEL CORP | 2,000 | $18,000 | 0.0% | $17.02 | -11.9% | COM | 92346J108 |
| — | INVESCO EXCHANGE TRADED FD T | 2,210 | $18,000 | 0.0% | $9.13 | — | GBL LISTED PVT | 46137V589 |
| AAP | ADVANCE AUTO PARTS INC | 188 | $18,000 | 0.0% | $114.10 | +0.1% | COM | 00751Y106 |
| MRCC | MONROE CAP CORP | 2,533 | $18,000 | 0.0% | $5.23 | -7.0% | COM | 610335101 |
| — | NEKTAR THERAPEUTICS | 1,015 | $18,000 | 0.0% | $17.73 | — | COM | 640268108 |
| — | HILL ROM HLDGS INC | 177 | $18,000 | 0.0% | $105.23 | — | COM | 431475102 |
| ZD | J2 GLOBAL INC | 243 | $18,000 | 0.0% | $73.47 | +6.3% | COM | 48123V102 |
| EAT | BRINKER INTL INC | 1,505 | $18,000 | 0.0% | $40.64 | -18.0% | COM | 109641100 |
| ERIC | ERICSSON | 2,177 | $18,000 | 0.0% | $6.81 | — | ADR B SEK 10 | 294821608 |
| EXP | EAGLE MATERIALS INC | 299 | $18,000 | 0.0% | $81.81 | -5.4% | COM | 26969P108 |
| DGS | WISDOMTREE TR | 539 | $18,000 | 0.0% | $43.84 | — | EMG MKTS SMCAP | 97717W281 |
| — | EATON VANCE TAX ADVT DIV INC | 1,071 | $18,000 | 0.0% | $22.38 | — | COM | 27828G107 |
| — | NUVEEN INTER DURATION MN TMF | 1,384 | $18,000 | 0.0% | $13.66 | — | COM | 670671106 |
| CX | CEMEX SAB DE CV | 8,354 | $18,000 | 0.0% | $5.25 | — | SPON ADR NEW | 151290889 |
| — | CHENIERE ENERGY INC | 34,000 | $17,000 | 0.0% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | RUBICON PROJ INC | 3,000 | $17,000 | 0.0% | $8.00 | — | COM | 78112V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,503 | $17,000 | 0.0% | $21.57 | -0.3% | COM | 87724P106 |
| SFL | SFL CORPORATION LTD | 1,785 | $17,000 | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $17,000 | 0.0% | $26.16 | -2.2% | COM | G0750C108 |
| BC | BRUNSWICK CORP | 469 | $17,000 | 0.0% | $50.36 | -6.0% | COM | 117043109 |
| — | COLUMBIA PPTY TR INC | 1,362 | $17,000 | 0.0% | $16.22 | — | COM NEW | 198287203 |
| XPHDX | PIONEER FLOATING RATE TR | 2,170 | $17,000 | 0.0% | $10.60 | — | COM | 72369J102 |
| — | HEALTHCARE TR AMER INC | 713 | $17,000 | 0.0% | $27.75 | — | CL A NEW | 42225P501 |
| — | HUANENG PWR INTL INC | 1,169 | $17,000 | 0.0% | $21.09 | — | SPON ADR H SHS | 443304100 |
| CNA | CNA FINL CORP | 544 | $17,000 | 0.0% | $28.87 | -4.1% | COM | 126117100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 531 | $17,000 | 0.0% | $45.59 | — | SPONSORED ADR | 358029106 |
| GGG | GRACO INC | 349 | $17,000 | 0.0% | $41.28 | +15.3% | COM | 384109104 |
| — | APARTMENT INVT & MGMT CO | 459 | $16,000 | 0.0% | $52.24 | — | CL A | 03748R754 |
| FNLC | FIRST BANCORP INC ME | 732 | $16,000 | 0.0% | $17.41 | +11.4% | COM | 31866P102 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $16,000 | 0.0% | $15.99 | -72.4% | COM CL A | 747301109 |
| GATX | GATX CORP | 260 | $16,000 | 0.0% | $64.69 | 0.0% | COM | 361448103 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 01883M101 |
| FMB | FIRST TR EXCH TRADED FD III | 300 | $16,000 | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| — | SK TELECOM LTD | 994 | $16,000 | 0.0% | $19.50 | — | SPONSORED ADR | 78440P108 |
| — | ALLEGHANY CORP DEL | 28 | $16,000 | 0.0% | $705.20 | — | COM | 017175100 |
| MLKN | MILLER HERMAN INC | 704 | $16,000 | 0.0% | $31.03 | -5.1% | COM | 600544100 |
| INSM | INSMED INC | 1,000 | $16,000 | 0.0% | $20.34 | +16.5% | COM PAR $.01 | 457669307 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1,339 | $16,000 | 0.0% | $18.12 | — | COM | 52106W103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 731 | $16,000 | 0.0% | $21.89 | — | FTSE JAPAN ETF | 35473P744 |
| — | SKECHERS U S A INC | 694 | $16,000 | 0.0% | $28.50 | — | CL A | 830566105 |
| — | ANIXTER INTL INC | 184 | $16,000 | 0.0% | $65.16 | — | COM | 035290105 |
| DAN | DANA INCORPORATED | 2,100 | $16,000 | 0.0% | $13.75 | -12.2% | COM | 235825205 |
| IXG | ISHARES TR | 340 | $16,000 | 0.0% | $64.71 | — | GLOBAL FINLS ETF | 464287333 |
| OHI | OMEGA HEALTHCARE INVS INC | 595 | $16,000 | 0.0% | $27.98 | — | COM | 681936100 |
| — | BLACKROCK HEALTH SCIENCES TR | 449 | $16,000 | 0.0% | $36.81 | — | COM | 09250W107 |
| TRU | TRANSUNION | 242 | $16,000 | 0.0% | $67.76 | +23.9% | COM | 89400J107 |
| TOL | TOLL BROTHERS INC | 819 | $16,000 | 0.0% | $39.73 | -4.7% | COM | 889478103 |
| OLN | OLIN CORP | 1,295 | $15,000 | 0.0% | $15.98 | -18.5% | COM PAR $1 | 680665205 |
| UI | UBIQUITI INC | 109 | $15,000 | 0.0% | $124.18 | +23.0% | COM | 90353W103 |
| TER | TERADYNE INC | 276 | $15,000 | 0.0% | $25.91 | +139.0% | COM | 880770102 |
| SANM | SANMINA CORPORATION | 546 | $15,000 | 0.0% | $29.67 | -1.8% | COM | 801056102 |
| LITE | LUMENTUM HLDGS INC | 206 | $15,000 | 0.0% | $75.33 | +4.5% | COM | 55024U109 |
| — | PREMIER INC | 442 | $15,000 | 0.0% | $33.08 | — | CL A | 74051N102 |
| SMMU | PIMCO ETF TR | 291 | $15,000 | 0.0% | $51.55 | — | SHTRM MUN BD ACT | 72201R874 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 387 | $15,000 | 0.0% | $39.32 | — | SPONSORED ADR | 82706C108 |
| — | INVESCO CALIF VALUE MUN INCO | 1,315 | $15,000 | 0.0% | $11.41 | — | COM | 46132H106 |
| RGA | REINSURANCE GRP OF AMERICA I | 179 | $15,000 | 0.0% | $155.02 | -15.9% | COM NEW | 759351604 |
| XHR | XENIA HOTELS & RESORTS INC | 1,487 | $15,000 | 0.0% | $21.29 | — | COM | 984017103 |
| HUBS | HUBSPOT INC | 110 | $15,000 | 0.0% | $179.21 | -7.3% | COM | 443573100 |
| — | GRUBHUB INC | 370 | $15,000 | 0.0% | $50.93 | — | COM | 400110102 |
| — | DELPHI TECHNOLOGIES PL | 1,824 | $15,000 | 0.0% | $16.18 | — | SHS | G2709G107 |
| — | DISH NETWORK CORPORATION | 734 | $15,000 | 0.0% | $40.45 | — | CL A | 25470M109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 350 | $15,000 | 0.0% | $33.77 | +36.9% | COM | 419870100 |
| — | COHEN & STEERS TOTAL RETURN | 1,528 | $15,000 | 0.0% | $11.35 | — | COM | 19247R103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $15,000 | 0.0% | $13.66 | — | COM | 670980101 |
| — | AVANGRID INC | 325 | $15,000 | 0.0% | $48.72 | — | COM | 05351W103 |
| OPLN | KAR AUCTION SVCS INC | 1,280 | $15,000 | 0.0% | $21.81 | -10.4% | COM | 48238T109 |
| AOA | ISHARES TR | 325 | $15,000 | 0.0% | $46.15 | — | AGGRES ALLOC ETF | 464289859 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,545 | $14,000 | 0.0% | $5.64 | — | SPONSORED ADR | 05946K101 |
| — | LIFE STORAGE INC | 146 | $14,000 | 0.0% | $95.89 | — | COM | 53223X107 |
| — | CONTINENTAL RES INC | 1,878 | $14,000 | 0.0% | $52.40 | — | COM | 212015101 |
| ANGL | VANECK VECTORS ETF TR | 562 | $14,000 | 0.0% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,365 | $14,000 | 0.0% | $11.66 | +0.8% | COM CL A | 46333X108 |
| — | WORLD WRESTLING ENTMT INC | 426 | $14,000 | 0.0% | $88.24 | — | CL A | 98156Q108 |
| AER | AERCAP HOLDINGS NV | 579 | $14,000 | 0.0% | $51.73 | -6.1% | SHS | N00985106 |
| — | ENVIVA PARTNERS LP | 519 | $14,000 | 0.0% | $26.97 | — | COM UNIT | 29414J107 |
| — | HORIZON GLOBAL CORP | 7,618 | $14,000 | 0.0% | $1.84 | — | COM | 44052W104 |
| — | LIVENT CORP | 2,700 | $14,000 | 0.0% | $9.27 | — | COM | 53814L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 191 | $14,000 | 0.0% | $108.33 | -47.7% | COM NEW | 53220K504 |
| COTY | COTY INC | 2,733 | $14,000 | 0.0% | $9.66 | -3.4% | COM CL A | 222070203 |
| — | APOLLO GLOBAL MGMT INC | 403 | $14,000 | 0.0% | $40.84 | — | COM CL A | 03768E105 |
| — | AMCOR PLC | 1,777 | $14,000 | 0.0% | $8.33 | -10.1% | ORD | G0250X107 |
| ILCV | ISHARES TR | 163 | $14,000 | 0.0% | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,216 | $14,000 | 0.0% | $9.47 | 0.0% | COM | 174903104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $14,000 | 0.0% | $58.96 | +13.1% | COM | 890110109 |
| TRIP | TRIPADVISOR INC | 790 | $14,000 | 0.0% | $31.52 | -19.6% | COM | 896945201 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,161 | $14,000 | 0.0% | $16.73 | — | COM | 09258A107 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,046 | $14,000 | 0.0% | $13.81 | — | COM | 09254Y109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 203 | $14,000 | 0.0% | $73.89 | — | PHYSCL PLATM SHS | 003260106 |
| NANR | SPDR INDEX SHS FDS | 628 | $14,000 | 0.0% | $30.37 | — | S&P NORTH AMER | 78463X152 |
| CG | CARLYLE GROUP INC | 603 | $13,000 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| RLJ | RLJ LODGING TR | 1,623 | $13,000 | 0.0% | $8.01 | — | COM | 74965L101 |
| VWOB | VANGUARD WHITEHALL FDS | 191 | $13,000 | 0.0% | $69.32 | — | EMERG MKT BD ETF | 921946885 |
| — | SPX CORP | 387 | $13,000 | 0.0% | $34.35 | — | COM | 784635104 |
| — | CANTEL MEDICAL CORP | 374 | $13,000 | 0.0% | $72.66 | — | COM | 138098108 |
| — | SYNOVUS FINL CORP | 743 | $13,000 | 0.0% | $40.95 | — | COM NEW | 87161C501 |
| — | BLACKROCK SCIENCE & TECH TR | 776 | $13,000 | 0.0% | $16.75 | — | SHS BEN INT | 09260K101 |
| ATHM | AUTOHOME INC | 189 | $13,000 | 0.0% | $59.29 | — | SP ADR RP CL A | 05278C107 |
| EPI | WISDOMTREE TR | 810 | $13,000 | 0.0% | $16.05 | — | INDIA ERNGS FD | 97717W422 |
| RZG | INVESCO EXCHANGE TRADED FD T | 167 | $13,000 | 0.0% | $77.84 | — | S&P SML600 GWT | 46137V175 |
| — | J P MORGAN EXCHANGE-TRADED F | 669 | $13,000 | 0.0% | $26.35 | — | BETABULDR DEVE | 46641Q688 |
| AVT | AVNET INC | 511 | $13,000 | 0.0% | $36.92 | -20.8% | COM | 053807103 |
| LYG | LLOYDS BANKING GROUP PLC | 8,911 | $13,000 | 0.0% | $3.17 | — | SPONSORED ADR | 539439109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 271 | $13,000 | 0.0% | $54.14 | — | INDXX NEXTG ETF | 33737K205 |
| FDRR | FIDELITY COVINGTON TR | 500 | $13,000 | 0.0% | $29.51 | — | DIVID ETF RISI | 316092832 |
| MAIN | MAIN STR CAP CORP | 632 | $13,000 | 0.0% | $38.67 | -3.3% | COM | 56035L104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $13,000 | 0.0% | $37.34 | — | CONSUMR DISCRE | 33734X101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 292 | $13,000 | 0.0% | $44.52 | — | S&P 500 GARP ETF | 46137V431 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $13,000 | 0.0% | $14.66 | 0.0% | ORD | G23773107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 283 | $13,000 | 0.0% | $53.00 | — | DEFENSIVE EQTY | 46138J775 |
| IIIN | INSTEEL INDUSTRIES INC | 1,000 | $13,000 | 0.0% | $14.09 | 0.0% | COM | 45774W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 225 | $13,000 | 0.0% | $183.23 | -59.3% | COM | 008252108 |
| NGL | NGL ENERGY PARTNERS LP | 4,819 | $13,000 | 0.0% | $13.70 | — | COM UNIT REPST | 62913M107 |
| IDCC | INTERDIGITAL INC | 288 | $13,000 | 0.0% | $62.67 | -16.0% | COM | 45867G101 |
| — | LAZARD LTD | 519 | $12,000 | 0.0% | $46.00 | — | SHS A | G54050102 |
| JBLU | JETBLUE AWYS CORP | 1,383 | $12,000 | 0.0% | $19.71 | -15.9% | COM | 477143101 |
| FOX | FOX CORP | 504 | $12,000 | 0.0% | $33.26 | -10.7% | CL B COM | 35137L204 |
| MTDR | MATADOR RES CO | 5,073 | $12,000 | 0.0% | $24.94 | -55.9% | COM | 576485205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 930 | $12,000 | 0.0% | $20.77 | — | ADR | 585464100 |
| PUK | PRUDENTIAL PLC | 493 | $12,000 | 0.0% | $35.88 | — | ADR | 74435K204 |
| — | HOSTESS BRANDS INC | 1,134 | $12,000 | 0.0% | $14.65 | — | CL A | 44109J106 |
| — | FORESCOUT TECHNOLOGIES INC | 384 | $12,000 | 0.0% | $38.00 | — | COM | 34553D101 |
| — | EVERBRIDGE INC | 112 | $12,000 | 0.0% | $82.91 | — | COM | 29978A104 |
| — | ICC HLDGS INC | 1,061 | $12,000 | 0.0% | $13.83 | — | COM | 44931Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 90 | $12,000 | 0.0% | $105.95 | +54.6% | COM | 91347P105 |
| USFD | US FOODS HLDG CORP | 614 | $12,000 | 0.0% | $34.25 | -2.2% | COM | 912008109 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,375 | $12,000 | 0.0% | $9.45 | — | COM | 72201E105 |
| — | HEPION PHARMACEUTICALS INC | 7,015 | $12,000 | 0.0% | $1.71 | — | COM | 426897104 |
| FGBI | FIRST GTY BANCSHARES INC | 819 | $12,000 | 0.0% | $15.58 | -12.5% | COM | 32043P106 |
| — | JUNIPER NETWORKS INC | 625 | $12,000 | 0.0% | $28.02 | — | COM | 48203R104 |
| CHCO | CITY HLDG CO | 173 | $12,000 | 0.0% | $61.63 | 0.0% | COM | 177835105 |
| — | PHYSICIANS RLTY TR | 867 | $12,000 | 0.0% | $16.58 | — | COM | 71943U104 |
| WHR | WHIRLPOOL CORP | 144 | $12,000 | 0.0% | $131.57 | -0.2% | COM | 963320106 |
| EHC | ENCOMPASS HEALTH CORP | 194 | $12,000 | 0.0% | $50.85 | +5.7% | COM | 29261A100 |
| BRC | BRADY CORP | 272 | $12,000 | 0.0% | $44.31 | +3.9% | CL A | 104674106 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $12,000 | 0.0% | $18.33 | — | COM | 11373M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 261 | $12,000 | 0.0% | $56.49 | +0.1% | COM | 78467J100 |
| — | STORE CAP CORP | 641 | $12,000 | 0.0% | $37.94 | — | COM | 862121100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,574 | $12,000 | 0.0% | $5.74 | — | SPONS ADR 2 ORD | 780097689 |
| — | WESTERN ASSET HGH YLD DFNDFD | 969 | $12,000 | 0.0% | $12.38 | — | COM | 95768B107 |
| SABR | SABRE CORP | 2,036 | $12,000 | 0.0% | $17.80 | -6.0% | COM | 78573M104 |
| SPYX | SPDR SER TR | 182 | $12,000 | 0.0% | $64.26 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BLACKROCK MUN INCOME TR | 878 | $11,000 | 0.0% | $13.08 | — | SH BEN INT | 09248F109 |
| SPIP | SPDR SER TR | 368 | $11,000 | 0.0% | $29.83 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PATTERSON COS INC | 735 | $11,000 | 0.0% | $27.70 | — | COM | 703395103 |
| TENB | TENABLE HLDGS INC | 521 | $11,000 | 0.0% | $29.54 | -16.3% | COM | 88025T102 |
| WCC | WESCO INTL INC | 465 | $11,000 | 0.0% | $47.19 | -12.2% | COM | 95082P105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $11,000 | 0.0% | $5.86 | — | TR UNIT | 85207K107 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $11,000 | 0.0% | $6.91 | +29.2% | COM | 140501107 |
| PKX | POSCO | 346 | $11,000 | 0.0% | $70.97 | — | SPONSORED ADR | 693483109 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $11,000 | 0.0% | $22.81 | -21.7% | ORD CL A | G5784H106 |
| — | PHILLIPS 66 PARTNERS LP | 301 | $11,000 | 0.0% | $36.54 | — | COM UNIT REP INT | 718549207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 125 | $11,000 | 0.0% | $122.36 | -22.3% | COM | 91307C102 |
| — | AURORA CANNABIS INC | 11,976 | $11,000 | 0.0% | $2.86 | — | COM | 05156X108 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 30048L104 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $11,000 | 0.0% | $13.05 | +0.0% | COM | 427096508 |
| ALKS | ALKERMES PLC | 762 | $11,000 | 0.0% | $41.05 | -56.5% | SHS | G01767105 |
| PPC | PILGRIMS PRIDE CORP | 613 | $11,000 | 0.0% | $19.51 | +25.0% | COM | 72147K108 |
| HRB | BLOCK H & R INC | 787 | $11,000 | 0.0% | $16.77 | -0.6% | COM | 093671105 |
| BTAL | AGF INVESTMENTS TRUST | 414 | $11,000 | 0.0% | $26.57 | — | AGFIQ US MK ANTI | 00110G408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,965 | $11,000 | 0.0% | $9.50 | — | SPONSORED ADR | 71654V408 |
| HEZU | ISHARES TR | 473 | $11,000 | 0.0% | $31.44 | — | CUR HD EURZN ETF | 46434V639 |
| TSQ | TOWNSQUARE MEDIA INC | 2,149 | $10,000 | 0.0% | $7.14 | +16.0% | CL A | 892231101 |
| — | 2U INC | 450 | $10,000 | 0.0% | $16.23 | — | COM | 90214J101 |
| TAC | TRANSALTA CORP | 2,000 | $10,000 | 0.0% | $6.78 | 0.0% | COM | 89346D107 |
| ONEV | SPDR SER TR | 166 | $10,000 | 0.0% | $81.27 | — | RUSSELL LOW VOL | 78468R754 |
| — | TRANSATLANTIC PETROLEUM LTD | 50,000 | $10,000 | 0.0% | $0.20 | — | SHS NEW | G89982113 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $10,000 | 0.0% | $18.19 | -60.7% | COM | 68554V108 |
| SRI | STONERIDGE INC | 590 | $10,000 | 0.0% | $24.81 | 0.0% | COM | 86183P102 |
| DGRS | WISDOMTREE TR | 400 | $10,000 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| INVH | INVITATION HOMES INC | 478 | $10,000 | 0.0% | $20.53 | +16.1% | COM | 46187W107 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,105 | $10,000 | 0.0% | $10.75 | — | COM | 64128C106 |
| CMS | CMS ENERGY CORP | 162 | $10,000 | 0.0% | $36.65 | +46.4% | COM | 125896100 |
| VYX | NCR CORP NEW | 530 | $10,000 | 0.0% | $17.92 | -4.1% | COM | 62886E108 |
| — | ENVESTNET INC | 178 | $10,000 | 0.0% | $62.74 | — | COM | 29404K106 |
| INCY | INCYTE CORP | 130 | $10,000 | 0.0% | $87.69 | -13.9% | COM | 45337C102 |
| — | COUPA SOFTWARE INC | 74 | $10,000 | 0.0% | $135.14 | — | COM | 22266L106 |
| — | MERITOR INC | 773 | $10,000 | 0.0% | $20.93 | — | COM | 59001K100 |
| DTH | WISDOMTREE TR | 341 | $10,000 | 0.0% | $29.33 | — | ITL HIGH DIV FD | 97717W802 |
| EIS | ISHARES INC | 226 | $10,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| HDB | HDFC BANK LTD | 247 | $10,000 | 0.0% | $79.24 | — | SPONSORED ADS | 40415F101 |
| KMT | KENNAMETAL INC | 512 | $10,000 | 0.0% | $30.70 | -22.3% | COM | 489170100 |
| — | HILLENBRAND INC | 474 | $9,000 | 0.0% | $48.12 | — | COM | 431571108 |
| — | HIGHLAND INCOME FD | 998 | $9,000 | 0.0% | $9.02 | — | HIGHLAND INCOME | 43010E404 |
| PTC | PTC INC | 150 | $9,000 | 0.0% | $80.48 | -8.0% | COM | 69370C100 |
| — | INTRICON CORP | 750 | $9,000 | 0.0% | $26.67 | — | COM | 46121H109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 206 | $9,000 | 0.0% | $61.14 | — | SPONSORED ADS | 45857P806 |
| POST | POST HLDGS INC | 111 | $9,000 | 0.0% | $65.71 | -1.1% | COM | 737446104 |
| PI | IMPINJ INC | 500 | $9,000 | 0.0% | $26.97 | 0.0% | COM | 453204109 |
| IDA | IDACORP INC | 100 | $9,000 | 0.0% | $106.87 | -3.7% | COM | 451107106 |
| FHN | FIRST HORIZON NATL CORP | 1,147 | $9,000 | 0.0% | $12.93 | -14.7% | COM | 320517105 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $9,000 | 0.0% | $54.17 | -53.7% | COM | 961765104 |
| WLY | WILEY JOHN & SONS INC | 240 | $9,000 | 0.0% | $42.26 | -18.9% | CL A | 968223206 |
| CFR | CULLEN FROST BANKERS INC | 153 | $9,000 | 0.0% | $78.58 | -13.3% | COM | 229899109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 302 | $9,000 | 0.0% | $32.01 | +26.0% | COM | 04280A100 |
| LNN | LINDSAY CORP | 96 | $9,000 | 0.0% | $83.11 | +11.2% | COM | 535555106 |
| — | JOHN HANCOCK ETF TRUST | 200 | $9,000 | 0.0% | $45.00 | — | MULTIFACTOR TE | 47804J602 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $9,000 | 0.0% | $11.00 | — | COM SHS | 12811P108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,295 | $9,000 | 0.0% | $11.60 | -30.1% | COM | 01988P108 |
| NNI | NELNET INC | 200 | $9,000 | 0.0% | $54.06 | -0.4% | CL A | 64031N108 |
| GEL | GENESIS ENERGY L P | 2,321 | $9,000 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| — | NEW RELIC INC | 200 | $9,000 | 0.0% | $71.10 | — | COM | 64829B100 |
| — | EXTENDED STAY AMER INC | 1,168 | $9,000 | 0.0% | $9.22 | — | UNIT 99/99/9999B | 30224P200 |
| — | FLIR SYS INC | 269 | $9,000 | 0.0% | $41.62 | — | COM | 302445101 |
| — | ESSENTIAL UTILS INC | 169 | $9,000 | 0.0% | $53.25 | — | UNIT 04/30/2022 | 29670G201 |
| EXI | ISHARES TR | 126 | $9,000 | 0.0% | $71.43 | — | GLOB INDSTRL ETF | 464288729 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 200 | $9,000 | 0.0% | $51.93 | -1.3% | COM | 681116109 |
| — | TESLA INC | 5,000 | $9,000 | 0.0% | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | THERAPEUTICSMD INC | 8,296 | $9,000 | 0.0% | $1.30 | — | COM | 88338N107 |
| IX | ORIX CORP | 145 | $9,000 | 0.0% | $81.93 | — | SPONSORED ADR | 686330101 |
| RLY | SSGA ACTIVE ETF TR | 395 | $8,000 | 0.0% | $20.25 | — | MULT ASS RLRTN | 78467V103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 700 | $8,000 | 0.0% | $12.61 | — | COM | 09254C107 |
| — | CARTER BK & TR MARTINSVILLE | 887 | $8,000 | 0.0% | $9.02 | — | COM | 146102108 |
| SPSM | SPDR SER TR | 389 | $8,000 | 0.0% | $32.42 | — | PORTFOLIO S&P600 | 78468R853 |
| BB | BLACKBERRY LTD | 1,817 | $8,000 | 0.0% | $8.15 | -33.3% | COM | 09228F103 |
| ABFL | TRIMTABS ETF TR | 263 | $8,000 | 0.0% | $30.42 | — | ALL CAP US FREE | 89628W302 |
| — | SPECIAL OPPORTUNITIES FD INC | 800 | $8,000 | 0.0% | $10.00 | — | COM | 84741T104 |
| ONB | OLD NATL BANCORP IND | 625 | $8,000 | 0.0% | $16.87 | -1.1% | COM | 680033107 |
| CRI | CARTERS INC | 119 | $8,000 | 0.0% | $77.71 | +2.0% | COM | 146229109 |
| STWD | STARWOOD PPTY TR INC | 750 | $8,000 | 0.0% | $22.35 | — | COM | 85571B105 |
| — | NUVEEN PFD & INCOME 2022 TER | 400 | $8,000 | 0.0% | $20.00 | — | COM | 67075T105 |
| KT | KT CORP | 1,059 | $8,000 | 0.0% | $13.84 | — | SPONSORED ADR | 48268K101 |
| — | WW INTL INC | 460 | $8,000 | 0.0% | $37.67 | — | COM | 98262P101 |
| CMC | COMMERCIAL METALS CO | 511 | $8,000 | 0.0% | $17.32 | 0.0% | COM | 201723103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,026 | $8,000 | 0.0% | $11.70 | — | COM | 722011103 |
| CRON | CRONOS GROUP INC | 1,477 | $8,000 | 0.0% | $16.26 | -59.1% | COM | 22717L101 |
| — | RIVERNORTH / DOUBLELINE STRA | 600 | $8,000 | 0.0% | $13.33 | — | COM | 76882G107 |
| UNFI | UNITED NAT FOODS INC | 883 | $8,000 | 0.0% | $36.92 | -78.5% | COM | 911163103 |
| PDD | PINDUODUO INC | 234 | $8,000 | 0.0% | $34.19 | — | SPONSORED ADS | 722304102 |
| — | SINCLAIR BROADCAST GROUP INC | 472 | $8,000 | 0.0% | $21.07 | — | CL A | 829226109 |
| GLPI | GAMING & LEISURE PPTYS INC | 292 | $8,000 | 0.0% | $27.40 | — | COM | 36467J108 |
| — | APOLLO TACTICAL INCOME FD IN | 702 | $8,000 | 0.0% | $15.29 | — | COM | 037638103 |
| — | COOPER TIRE & RUBR CO | 500 | $8,000 | 0.0% | $27.20 | — | COM | 216831107 |
| — | UNITED STATES OIL FUND LP | 2,000 | $8,000 | 0.0% | $12.55 | — | UNITS | 91232N108 |
| — | NOVELLUS SYS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PREMIER FINL BANCORP INC | 636 | $8,000 | 0.0% | $12.58 | — | COM | 74050M105 |
| LECO | LINCOLN ELEC HLDGS INC | 110 | $8,000 | 0.0% | $89.23 | -3.9% | COM | 533900106 |
| E | ENI S P A | 417 | $8,000 | 0.0% | $29.21 | — | SPONSORED ADR | 26874R108 |
| — | TCF FINANCIAL CORPORATION NE | 354 | $8,000 | 0.0% | $32.25 | — | COM | 872307103 |
| — | MACQUARIE INFRASTRUCTURE COR | 300 | $8,000 | 0.0% | $26.67 | — | COM | 55608B105 |
| — | NIELSEN HLDGS PLC | 604 | $8,000 | 0.0% | $35.98 | — | SHS EUR | G6518L108 |
| PLCE | CHILDRENS PL INC | 412 | $8,000 | 0.0% | $53.84 | -1.5% | COM | 168905107 |
| — | CHINA UNICOM HONG KONG | 1,398 | $8,000 | 0.0% | $9.70 | — | SPONSORED ADR | 16945R104 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $7,000 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000 | $7,000 | 0.0% | $14.47 | 0.0% | COM | L72967109 |
| — | WESTERN ASSET CORPORATE LN F | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 95790J102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 284 | $7,000 | 0.0% | $83.00 | — | COM CL A | 848574109 |
| TU | TELUS CORPORATION | 448 | $7,000 | 0.0% | $18.04 | +2.6% | COM | 87971M103 |
| TEX | TEREX CORP NEW | 457 | $7,000 | 0.0% | $30.13 | -24.8% | COM | 880779103 |
| — | TROVAGENE INC | 7,132 | $7,000 | 0.0% | $0.98 | — | COM | 897238606 |
| KRC | KILROY RLTY CORP | 105 | $7,000 | 0.0% | $82.21 | — | COM | 49427F108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 350 | $7,000 | 0.0% | $19.38 | — | COM | 45781W109 |
| — | UNITI GROUP INC | 1,215 | $7,000 | 0.0% | $8.77 | — | COM | 91325V108 |
| FLR | FLUOR CORP NEW | 1,024 | $7,000 | 0.0% | $43.51 | -68.2% | COM | 343412102 |
| COLD | AMERICOLD RLTY TR | 216 | $7,000 | 0.0% | $36.74 | — | COM | 03064D108 |
| DEEP | ETF SER SOLUTIONS | 374 | $7,000 | 0.0% | $22.78 | — | DEEP VALUE ETF | 26922A701 |
| — | CADENCE BANCORPORATION | 1,046 | $7,000 | 0.0% | $28.54 | — | CL A | 12739A100 |
| — | AEGON N V | 2,740 | $7,000 | 0.0% | $5.93 | — | NY REGISTRY SHS | 007924103 |
| AGNC | AGNC INVT CORP | 671 | $7,000 | 0.0% | $16.51 | — | COM | 00123Q104 |
| — | H & E EQUIPMENT SERVICES INC | 469 | $7,000 | 0.0% | $24.44 | — | COM | 404030108 |
| LPLA | LPL FINL HLDGS INC | 127 | $7,000 | 0.0% | $67.52 | +19.4% | COM | 50212V100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 599 | $7,000 | 0.0% | $11.69 | — | SHS | 67075G103 |
| — | NATIONAL INSTRS CORP | 221 | $7,000 | 0.0% | $36.65 | — | COM | 636518102 |
| AD | UNITED STATES CELLULAR CORP | 223 | $7,000 | 0.0% | $22.77 | -17.0% | COM | 911684108 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 67071B108 |
| KAI | KADANT INC | 94 | $7,000 | 0.0% | $91.75 | -0.3% | COM | 48282T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79 | $7,000 | 0.0% | $84.57 | +15.7% | COM | 64125C109 |
| — | EATON VANCE SR INCOME TR | 1,528 | $7,000 | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| STPZ | PIMCO ETF TR | 142 | $7,000 | 0.0% | $49.30 | — | 1-5 US TIP IDX | 72201R205 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,450 | $7,000 | 0.0% | $16.12 | — | COM NEW | 64828T201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,000 | $7,000 | 0.0% | $3.64 | — | SP ADR N-V PFD | 204409601 |
| HNI | HNI CORP | 297 | $7,000 | 0.0% | $46.91 | -29.2% | COM | 404251100 |
| — | RETAIL PPTYS AMER INC | 1,330 | $7,000 | 0.0% | $10.93 | — | CL A | 76131V202 |
| FNDE | SCHWAB STRATEGIC TR | 322 | $7,000 | 0.0% | $27.87 | — | SCHWB FDT EMK LG | 808524730 |
| GRFS | GRIFOLS S A | 341 | $7,000 | 0.0% | $20.88 | — | SP ADR REP B NVT | 398438408 |
| KEX | KIRBY CORP | 167 | $7,000 | 0.0% | $78.19 | -13.0% | COM | 497266106 |
| EC | ECOPETROL S A | 700 | $7,000 | 0.0% | $8.57 | — | SPONSORED ADS | 279158109 |
| AMCX | AMC NETWORKS INC | 289 | $7,000 | 0.0% | $50.53 | -32.9% | CL A | 00164V103 |
| USHY | ISHARES TR | 166 | $6,000 | 0.0% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $6,000 | 0.0% | $27.86 | — | COM | 27875T101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 65 | $6,000 | 0.0% | $145.44 | — | SPON ADR SER B | 40051E202 |
| — | ZENDESK INC | 91 | $6,000 | 0.0% | $65.93 | — | COM | 98936J101 |
| CCAP | CRESCENT CAP BDC INC | 606 | $6,000 | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| — | ELDORADO RESORTS INC | 425 | $6,000 | 0.0% | $14.12 | — | COM | 28470R102 |
| ESRT | EMPIRE ST RLTY TR INC | 659 | $6,000 | 0.0% | $14.28 | — | CL A | 292104106 |
| GMED | GLOBUS MED INC | 134 | $6,000 | 0.0% | $47.63 | +3.7% | CL A | 379577208 |
| — | GLOBAL X FDS | 2,002 | $6,000 | 0.0% | $3.25 | — | GLBL X MLP ETF | 37950E473 |
| DHT | DHT HOLDINGS INC | 753 | $6,000 | 0.0% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| — | DIREXION SHS ETF TR | 1,158 | $6,000 | 0.0% | $5.18 | — | ZACKS MLP HG INC | 25459Y298 |
| IQDF | FLEXSHARES TR | 337 | $6,000 | 0.0% | $17.80 | — | INTL QLTDV IDX | 33939L837 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,227 | $6,000 | 0.0% | $20.49 | -54.0% | COM | 76118Y104 |
| — | HANCOCK JOHN PFD INCOME FD I | 372 | $6,000 | 0.0% | $22.58 | — | COM | 41013X106 |
| — | HEALTHCARE RLTY TR | 207 | $6,000 | 0.0% | $30.95 | — | COM | 421946104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 245 | $6,000 | 0.0% | $25.71 | 0.0% | COM | 421906108 |
| — | HESKA CORP | 100 | $6,000 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| — | CORESITE RLTY CORP | 55 | $6,000 | 0.0% | $109.09 | — | COM | 21870Q105 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $6,000 | 0.0% | $7.27 | — | SPON ADR PFD | 20441B407 |
| NWSA | NEWS CORP NEW | 612 | $6,000 | 0.0% | $12.04 | -1.3% | CL A | 65249B109 |
| — | COLFAX CORP | 300 | $6,000 | 0.0% | $34.01 | — | COM | 194014106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 200 | $6,000 | 0.0% | $30.00 | — | S&P SPIN OFF | 46137V159 |
| — | NATURA &CO HLDG S A | 614 | $6,000 | 0.0% | $9.77 | — | ADS | 63884N108 |
| MPLX | MPLX LP | 476 | $6,000 | 0.0% | $30.26 | — | COM UNIT REP LTD | 55336V100 |
| — | MEREDITH CORP | 496 | $6,000 | 0.0% | $53.32 | — | COM | 589433101 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| MMS | MAXIMUS INC | 104 | $6,000 | 0.0% | $70.03 | -3.0% | COM | 577933104 |
| MOD | MODINE MFG CO | 1,894 | $6,000 | 0.0% | $17.01 | -61.0% | COM | 607828100 |
| NDSN | NORDSON CORP | 47 | $6,000 | 0.0% | $147.80 | -2.3% | COM | 655663102 |
| LPX | LOUISIANA PAC CORP | 339 | $6,000 | 0.0% | $27.66 | 0.0% | COM | 546347105 |
| — | IAA INC | 195 | $6,000 | 0.0% | $44.29 | — | COM | 449253103 |
| AVA | AVISTA CORP | 140 | $6,000 | 0.0% | $32.39 | +13.4% | COM | 05379B107 |
| UMBF | UMB FINL CORP | 128 | $6,000 | 0.0% | $66.40 | -8.4% | COM | 902788108 |
| — | J P MORGAN EXCHANGE-TRADED F | 328 | $6,000 | 0.0% | $25.57 | — | BETABULDRS CDA | 46641Q696 |
| PJT | PJT PARTNERS INC | 143 | $6,000 | 0.0% | $37.55 | +7.0% | COM CL A | 69343T107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $6,000 | 0.0% | $5.82 | -1.0% | COM | 491292108 |
| HURC | HURCO COMPANIES INC | 200 | $6,000 | 0.0% | $29.95 | 0.0% | COM | 447324104 |
| CAKE | CHEESECAKE FACTORY INC | 359 | $6,000 | 0.0% | $45.59 | -34.1% | COM | 163072101 |
| CHWY | CHEWY INC | 150 | $6,000 | 0.0% | $25.58 | +14.8% | CL A | 16679L109 |
| — | TELLURIAN INC NEW | 7,150 | $6,000 | 0.0% | $0.84 | — | COM | 87968A104 |
| TS | TENARIS S A | 518 | $6,000 | 0.0% | $32.59 | — | SPONSORED ADS | 88031M109 |
| — | VECTOR GROUP LTD | 683 | $6,000 | 0.0% | $19.04 | — | COM | 92240M108 |
| RGR | STURM RUGER & CO INC | 112 | $6,000 | 0.0% | $54.21 | -9.4% | COM | 864159108 |
| — | WEIBO CORP | 7,000 | $6,000 | 0.0% | $0.86 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SUTTER ROCK CAP CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 86944Q100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $6,000 | 0.0% | $5.36 | — | COM | 87157B103 |
| — | CARA THERAPEUTICS INC | 375 | $5,000 | 0.0% | $13.33 | — | COM | 140755109 |
| BWZ | SPDR SER TR | 161 | $5,000 | 0.0% | $31.06 | — | BLOMBERG BRC INT | 78464A334 |
| SPGM | SPDR INDEX SHS FDS | 141 | $5,000 | 0.0% | $35.46 | — | PORTFLI MSCI GBL | 78463X475 |
| — | STEELCASE INC | 477 | $5,000 | 0.0% | $15.74 | — | CL A | 858155203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 131 | $5,000 | 0.0% | $38.17 | — | COM | 78377T107 |
| SMP | STANDARD MTR PRODS INC | 121 | $5,000 | 0.0% | $49.46 | -4.7% | COM | 853666105 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $5,000 | 0.0% | $30.76 | — | COM | 89147L100 |
| VSEC | VSE CORP | 300 | $5,000 | 0.0% | $30.75 | -11.4% | COM | 918284100 |
| PBF | PBF ENERGY INC | 653 | $5,000 | 0.0% | $22.71 | -1.2% | CL A | 69318G106 |
| — | STERLING BANCORP DEL | 525 | $5,000 | 0.0% | $23.70 | — | COM | 85917A100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 257 | $5,000 | 0.0% | $51.00 | -45.1% | SHS SUB VTG | 135086106 |
| BNSOF | BONSO ELECTRS INTL INC | 2,029 | $5,000 | 0.0% | $2.45 | 0.0% | COM PAR $0.003 | 098529308 |
| — | PETIQ INC | 200 | $5,000 | 0.0% | $25.00 | — | COM CL A | 71639T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $5,000 | 0.0% | $58.35 | -1.2% | COM | 29089Q105 |
| AVAV | AEROVIRONMENT INC | 90 | $5,000 | 0.0% | $44.64 | +40.1% | COM | 008073108 |
| VRE | MACK CALI RLTY CORP | 333 | $5,000 | 0.0% | $21.89 | — | COM | 554489104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 108 | $5,000 | 0.0% | $46.30 | — | PARTNERSHIP UNIT | G16258108 |
| AEIS | ADVANCED ENERGY INDS | 99 | $5,000 | 0.0% | $54.04 | +15.2% | COM | 007973100 |
| CLF | CLEVELAND CLIFFS INC | 1,188 | $5,000 | 0.0% | $9.03 | -31.5% | COM | 185899101 |
| — | DEXCOM INC | 2,000 | $5,000 | 0.0% | $2.50 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | WISDOMTREE TR | 213 | $5,000 | 0.0% | $25.00 | — | FLOATNG RAT TREA | 97717X628 |
| PBE | INVESCO EXCHANGE TRADED FD T | 116 | $5,000 | 0.0% | $55.98 | — | DYNMC BIOTECH | 46137V787 |
| MIDD | MIDDLEBY CORP | 92 | $5,000 | 0.0% | $113.89 | -13.9% | COM | 596278101 |
| DIV | GLOBAL X FDS | 415 | $5,000 | 0.0% | $12.05 | — | GLOBX SUPDV US | 37950E291 |
| MYGN | MYRIAD GENETICS INC | 352 | $5,000 | 0.0% | $23.32 | -9.4% | COM | 62855J104 |
| NVRI | HARSCO CORP | 671 | $5,000 | 0.0% | $16.23 | -15.9% | COM | 415864107 |
| HTO | SJW GROUP | 86 | $5,000 | 0.0% | $65.68 | +2.4% | COM | 784305104 |
| — | ALLIANZGI DIVERSIFIED INCOME | 304 | $5,000 | 0.0% | $24.67 | — | COM | 01883J108 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 225 | $5,000 | 0.0% | $30.60 | — | MSCI GBL TIMBR | 46138E545 |
| — | FIRST MIDWEST BANCORP DEL | 356 | $5,000 | 0.0% | $21.68 | — | COM | 320867104 |
| — | APERGY CORP | 953 | $5,000 | 0.0% | $40.12 | — | COM | 03755L104 |
| NTGR | NETGEAR INC | 200 | $5,000 | 0.0% | $31.32 | -28.3% | COM | 64111Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 59 | $5,000 | 0.0% | $37.39 | +46.6% | COM NEW | 19239V302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $5,000 | 0.0% | $6.73 | +1.9% | SHS NEW | 030111207 |
| FENY | FIDELITY COVINGTON TR | 720 | $5,000 | 0.0% | $6.94 | — | MSCI ENERGY IDX | 316092402 |
| — | INVESCO EXCH TRD SLF IDX FD | 230 | $5,000 | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| UUUU | ENERGY FUELS INC | 3,900 | $5,000 | 0.0% | $1.40 | 0.0% | COM NEW | 292671708 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 533 | $5,000 | 0.0% | $12.97 | -8.8% | COM CL A | 40701T104 |
| UNF | UNIFIRST CORP MASS | 30 | $5,000 | 0.0% | $184.00 | -1.4% | COM | 904708104 |
| FFIN | FIRST FINL BANKSHARES | 180 | $5,000 | 0.0% | $25.28 | +10.7% | COM | 32020R109 |
| CVLT | COMMVAULT SYSTEMS INC | 123 | $5,000 | 0.0% | $58.98 | -26.8% | COM | 204166102 |
| — | TATA MTRS LTD | 1,111 | $5,000 | 0.0% | $28.74 | — | SPONSORED ADR | 876568502 |
| — | PROVIDENT BANCORP INC | 540 | $5,000 | 0.0% | $9.26 | — | COM NEW | 74383L105 |
| LBRDK | LIBERTY BROADBAND CORP | 51 | $5,000 | 0.0% | $94.31 | +23.5% | COM SER C | 530307305 |
| CEFS | EXCHANGE LISTED FDS TR | 317 | $5,000 | 0.0% | $15.77 | — | SABA INT RATE | 30151E806 |
| SAH | SONIC AUTOMOTIVE INC | 409 | $5,000 | 0.0% | $31.63 | -17.5% | CL A | 83545G102 |
| DAKT | DAKTRONICS INC | 1,001 | $5,000 | 0.0% | $7.96 | -30.7% | COM | 234264109 |
| — | CERIDIAN HCM HLDG INC | 94 | $5,000 | 0.0% | $66.23 | 0.0% | COM | 15677J108 |
| CELH | CELSIUS HLDGS INC | 1,080 | $5,000 | 0.0% | $1.47 | +19.8% | COM NEW | 15118V207 |
| BYND | BEYOND MEAT INC | 57 | $4,000 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| TRNO | TERRENO RLTY CORP | 80 | $4,000 | 0.0% | $50.00 | — | COM | 88146M101 |
| CAMT | CAMTEK LTD | 490 | $4,000 | 0.0% | $10.50 | 0.0% | ORD | M20791105 |
| THC | TENET HEALTHCARE CORP | 285 | $4,000 | 0.0% | $28.71 | 0.0% | COM NEW | 88033G407 |
| PTEN | PATTERSON UTI ENERGY INC | 1,800 | $4,000 | 0.0% | $6.47 | 0.0% | COM | 703481101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,000 | $4,000 | 0.0% | $4.00 | — | COM SH BEN INT | 00302L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $30.32 | +35.9% | COM | 004225108 |
| — | SUNPOWER CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TSBK | TIMBERLAND BANCORP INC | 196 | $4,000 | 0.0% | $20.11 | 0.0% | COM | 887098101 |
| — | TELADOC HEALTH INC | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | TRUECAR INC | 1,852 | $4,000 | 0.0% | $15.64 | — | COM | 89785L107 |
| RUSHA | RUSH ENTERPRISES INC | 133 | $4,000 | 0.0% | $18.27 | -1.2% | CL A | 781846209 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.38 | +20.8% | COM NEW | 83587F202 |
| — | VEREIT INC | 812 | $4,000 | 0.0% | $7.23 | — | COM | 92339V100 |
| SXI | STANDEX INTL CORP | 75 | $4,000 | 0.0% | $75.71 | -13.3% | COM | 854231107 |
| — | LIBERTY MEDIA CORP DEL | 145 | $4,000 | 0.0% | $32.88 | — | COM SER C FRMLA | 531229854 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | EQUITY COMWLTH | 134 | $4,000 | 0.0% | $33.96 | — | COM SH BEN INT | 294628102 |
| GDX | VANECK VECTORS ETF TR | 157 | $4,000 | 0.0% | $25.68 | — | GOLD MINERS ETF | 92189F106 |
| — | ASANKO GOLD INC | 5,250 | $4,000 | 0.0% | $0.95 | — | COM | 04341Y105 |
| EWY | ISHARES INC | 82 | $4,000 | 0.0% | $62.00 | — | MSCI STH KOR ETF | 464286772 |
| MAC | MACERICH CO | 714 | $4,000 | 0.0% | $26.27 | — | COM | 554382101 |
| BSET | BASSETT FURNITURE INDS INC | 718 | $4,000 | 0.0% | $7.88 | 0.0% | COM | 070203104 |
| — | M D C HLDGS INC | 167 | $4,000 | 0.0% | $31.00 | — | COM | 552676108 |
| — | LIONS GATE ENTMNT CORP | 757 | $4,000 | 0.0% | $19.66 | — | CL B NON VTG | 535919500 |
| — | NUSTAR ENERGY LP | 487 | $4,000 | 0.0% | $13.56 | — | UNIT COM | 67058H102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 350 | $4,000 | 0.0% | $14.29 | — | SHS | 670702109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 350 | $4,000 | 0.0% | $11.43 | — | COM | 67061W104 |
| — | CONSOLIDATED COMM HLDGS INC | 925 | $4,000 | 0.0% | $23.01 | — | COM | 209034107 |
| REXR | REXFORD INDL RLTY INC | 93 | $4,000 | 0.0% | $43.01 | — | COM | 76169C100 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $4,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69 | $4,000 | 0.0% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| GH | GUARDANT HEALTH INC | 56 | $4,000 | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 234 | $4,000 | 0.0% | $17.09 | — | LUNT US FACTOR | 33733E872 |
| — | NEW YORK MTG TR INC | 2,836 | $4,000 | 0.0% | $5.99 | — | COM PAR $.02 | 649604501 |
| — | TANZANIAN GOLD CORP | 7,500 | $4,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | UNIT CORPORATION | 16,750 | $4,000 | 0.0% | $18.75 | — | COM | 909218109 |
| — | INNOVATOR ETFS TR II | 150 | $4,000 | 0.0% | $26.67 | — | LUNT LOW VOL HIG | 45783G102 |
| — | CLOUDERA INC | 500 | $4,000 | 0.0% | $10.00 | — | COM | 18914U100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 125 | $4,000 | 0.0% | $120.93 | -49.2% | COM | 018581108 |
| EPR | EPR PPTYS | 179 | $4,000 | 0.0% | $74.49 | — | COM SH BEN INT | 26884U109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,464 | $4,000 | 0.0% | $9.55 | -63.6% | COM | 04206A101 |
| — | COUNTY BANCORP INC | 214 | $4,000 | 0.0% | $18.69 | — | COM | 221907108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 884 | $4,000 | 0.0% | $5.35 | — | COM | 529900102 |
| KWR | QUAKER CHEM CORP | 33 | $4,000 | 0.0% | $189.75 | -14.5% | COM | 747316107 |
| — | SIERRA WIRELESS INC | 696 | $4,000 | 0.0% | $16.28 | — | COM | 826516106 |
| DBI | DESIGNER BRANDS INC | 800 | $4,000 | 0.0% | $11.40 | 0.0% | CL A | 250565108 |
| GBX | GREENBRIER COS INC | 200 | $4,000 | 0.0% | $19.72 | 0.0% | COM | 393657101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 02874P103 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,755 | $4,000 | 0.0% | $2.28 | — | COM NEW | 006743306 |
| — | CTRIP COM INTL LTD | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| ENR | ENERGIZER HLDGS INC NEW | 105 | $3,000 | 0.0% | $36.52 | -0.8% | COM | 29272W109 |
| DFJ | WISDOMTREE TR | 60 | $3,000 | 0.0% | $74.57 | — | JP SMALLCP DIV | 97717W836 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $3,000 | 0.0% | $2.00 | — | COM PAR | 45168K405 |
| — | PETROCHINA CO LTD | 82 | $3,000 | 0.0% | $50.49 | — | SPONSORED ADR | 71646E100 |
| — | CALAMOS STRATEGIC TOTL RETN | 300 | $3,000 | 0.0% | $12.78 | — | COM SH BEN INT | 128125101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 858 | $3,000 | 0.0% | $30.80 | — | COM UNIT LP INT | 958669103 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $3,000 | 0.0% | $4.08 | -27.1% | COM | 30049A107 |
| DLS | WISDOMTREE TR | 63 | $3,000 | 0.0% | $71.61 | — | INTL SMCAP DIV | 97717W760 |
| DORM | DORMAN PRODUCTS INC | 45 | $3,000 | 0.0% | $71.24 | -4.5% | COM | 258278100 |
| — | AMERICA MOVIL SAB DE CV | 223 | $3,000 | 0.0% | $12.87 | — | SPONSORED ADR | 02364W204 |
| — | FTI CONSULTING INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 2.000% 8/1 | 302941AP4 |
| KEP | KOREA ELECTRIC PWR | 359 | $3,000 | 0.0% | $13.76 | — | SPONSORED ADR | 500631106 |
| — | ISTAR INC | 276 | $3,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| AN | AUTONATION INC | 116 | $3,000 | 0.0% | $48.24 | -14.5% | COM | 05329W102 |
| NBIS | YANDEX N V | 87 | $3,000 | 0.0% | $34.48 | — | SHS CLASS A | N97284108 |
| IBN | ICICI BANK LIMITED | 338 | $3,000 | 0.0% | $10.47 | — | ADR | 45104G104 |
| H | HYATT HOTELS CORP | 59 | $3,000 | 0.0% | $65.81 | +13.3% | COM CL A | 448579102 |
| — | RINGCENTRAL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 3/1 | 76680RAD9 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80 | $3,000 | 0.0% | $65.57 | -16.0% | COM | 81725T100 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $3,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| CAL | CALERES INC | 585 | $3,000 | 0.0% | $27.42 | -52.5% | COM | 129500104 |
| RYN | RAYONIER INC | 133 | $3,000 | 0.0% | $25.19 | — | COM | 754907103 |
| CNX | CNX RESOURCES CORPORATION | 600 | $3,000 | 0.0% | $7.49 | -11.2% | COM | 12653C108 |
| HIW | HIGHWOODS PPTYS INC | 94 | $3,000 | 0.0% | $40.33 | — | COM | 431284108 |
| — | REDWOOD TR INC | 5,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | DOCUSIGN INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | SPONSORED ADR | 43289P106 |
| — | REEDS INC | 5,500 | $3,000 | 0.0% | $0.91 | — | COM | 758338107 |
| — | SL GREEN RLTY CORP | 66 | $3,000 | 0.0% | $45.45 | — | COM | 78440X101 |
| POWI | POWER INTEGRATIONS INC | 26 | $3,000 | 0.0% | $45.43 | 0.0% | COM | 739276103 |
| ZG | ZILLOW GROUP INC | 100 | $3,000 | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| — | ADTRAN INC | 435 | $3,000 | 0.0% | $15.12 | — | COM | 00738A106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85 | $3,000 | 0.0% | $40.80 | -7.4% | COM | 01973R101 |
| — | NANTKWEST INC | 1,000 | $3,000 | 0.0% | $1.00 | — | COM | 63016Q102 |
| RMBS | RAMBUS INC DEL | 247 | $3,000 | 0.0% | $12.89 | +7.5% | COM | 750917106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 206 | $3,000 | 0.0% | $14.53 | +1.3% | COM | 388689101 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 150 | $3,000 | 0.0% | $20.00 | — | VAR RATE PFD | 46138G870 |
| LCII | LCI INDS | 42 | $3,000 | 0.0% | $81.35 | -2.1% | COM | 50189K103 |
| DIOD | DIODES INC | 71 | $3,000 | 0.0% | $43.28 | +10.8% | COM | 254543101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46 | $3,000 | 0.0% | $75.28 | — | SPON ADR UNITS | 344419106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44 | $3,000 | 0.0% | $105.88 | -7.5% | COM | 477839104 |
| WLK | WESTLAKE CHEM CORP | 76 | $3,000 | 0.0% | $71.60 | -28.7% | COM | 960413102 |
| — | CROWN CASTLE INTL CORP NEW | 2 | $3,000 | 0.0% | $1500.00 | — | 6.875% CON PFD A | 22822V309 |
| — | LIBERTY MEDIA CORP DEL | 107 | $3,000 | 0.0% | $32.49 | — | COM C SIRIUSXM | 531229607 |
| SSTK | SHUTTERSTOCK INC | 80 | $3,000 | 0.0% | $53.37 | -25.1% | COM | 825690100 |
| PRGO | PERRIGO CO PLC | 58 | $3,000 | 0.0% | $65.49 | -18.1% | SHS | G97822103 |
| — | INPHI CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | PERSPECTA INC | 141 | $3,000 | 0.0% | $23.91 | — | COM | 715347100 |
| — | GDS HLDGS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| HELE | HELEN OF TROY CORP LTD | 20 | $3,000 | 0.0% | $167.18 | +1.4% | COM | G4388N106 |
| CRNC | CERENCE INC | 232 | $3,000 | 0.0% | $16.90 | +24.4% | COM | 156727109 |
| CENX | CENTURY ALUM CO | 749 | $3,000 | 0.0% | $5.60 | 0.0% | COM | 156431108 |
| — | BERRY GLOBAL GROUP INC | 82 | $3,000 | 0.0% | $43.87 | — | COM | 08579W103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 190 | $3,000 | 0.0% | $15.79 | — | COM | 95790C107 |
| SNDR | SCHNEIDER NATIONAL INC | 146 | $3,000 | 0.0% | $24.45 | -15.3% | CL B | 80689H102 |
| ABM | ABM INDS INC | 117 | $3,000 | 0.0% | $31.91 | -4.2% | COM | 000957100 |
| TDS | TELEPHONE & DATA SYS INC | 150 | $3,000 | 0.0% | $33.71 | -35.6% | COM NEW | 879433829 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 748 | $3,000 | 0.0% | $4.01 | — | COM | 003009107 |
| TRT | TRIO TECH INTL | 992 | $3,000 | 0.0% | $1.90 | 0.0% | COM NEW | 896712205 |
| THO | THOR INDS INC | 81 | $3,000 | 0.0% | $61.08 | +0.7% | COM | 885160101 |
| PENN | PENN NATL GAMING INC | 231 | $3,000 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| VECO | VEECO INSTRS INC DEL | 350 | $3,000 | 0.0% | $13.62 | -1.4% | COM | 922417100 |
| WBS | WEBSTER FINL CORP CONN | 111 | $3,000 | 0.0% | $50.04 | -18.7% | COM | 947890109 |
| CUK | CARNIVAL PLC | 221 | $3,000 | 0.0% | $56.63 | — | ADR | 14365C103 |
| BIO | BIO RAD LABS INC | 9 | $3,000 | 0.0% | $328.83 | +11.8% | CL A | 090572207 |
| VIAV | VIAVI SOLUTIONS INC | 306 | $3,000 | 0.0% | $13.60 | 0.0% | COM | 925550105 |
| TGNA | TEGNA INC | 224 | $2,000 | 0.0% | $12.94 | +23.6% | COM | 87901J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $339.84 | +1.1% | COM | 879360105 |
| OVV | OVINTIV INC | 765 | $2,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | OPUS BK IRVINE CALIF | 100 | $2,000 | 0.0% | $20.00 | — | COM | 684000102 |
| OMCL | OMNICELL INC | 35 | $2,000 | 0.0% | $79.68 | 0.0% | COM | 68213N109 |
| OI | O-I GLASS INC | 237 | $2,000 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| AKR | ACADIA RLTY TR | 184 | $2,000 | 0.0% | $28.57 | — | COM SH BEN INT | 004239109 |
| — | P & F INDS INC | 337 | $2,000 | 0.0% | $5.93 | — | CL A NEW | 692830508 |
| — | PACIFIC PREMIER BANCORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 69478X105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58 | $2,000 | 0.0% | $56.44 | -4.2% | COM | 84790A105 |
| — | PACWEST BANCORP DEL | 103 | $2,000 | 0.0% | $49.13 | — | COM | 695263103 |
| — | CATALENT INC | 29 | $2,000 | 0.0% | $49.65 | — | COM | 148806102 |
| — | CAROLINA FINL CORP NEW | 66 | $2,000 | 0.0% | $30.30 | — | COM | 143873107 |
| — | STARWOOD PPTY TR INC | 3,000 | $2,000 | 0.0% | $0.67 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 404 | $2,000 | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| — | SWEDISH EXPT CR CORP | 500 | $2,000 | 0.0% | $4.00 | — | ROG AGRI ETN22 | 870297603 |
| — | TERADYNE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| PSO | PEARSON PLC | 256 | $2,000 | 0.0% | $10.39 | — | SPONSORED ADR | 705015105 |
| PEB | PEBBLEBROOK HOTEL TR | 198 | $2,000 | 0.0% | $28.21 | — | COM | 70509V100 |
| RCKY | ROCKY BRANDS INC | 109 | $2,000 | 0.0% | $24.61 | 0.0% | COM | 774515100 |
| — | VIPER ENERGY PARTNERS LP | 307 | $2,000 | 0.0% | $22.95 | — | COM UNT RP INT | 92763M105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 257 | $2,000 | 0.0% | $7.78 | — | COM | 92829B101 |
| GNR | SPDR INDEX SHS FDS | 66 | $2,000 | 0.0% | $46.98 | — | GLB NAT RESRCE | 78463X541 |
| GII | SPDR INDEX SHS FDS | 40 | $2,000 | 0.0% | $50.00 | — | S&P GBLINF ETF | 78463X855 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $2,000 | 0.0% | $104.76 | +44.8% | COM | 955306105 |
| WAL | WESTERN ALLIANCE BANCORP | 75 | $2,000 | 0.0% | $38.75 | +8.4% | COM | 957638109 |
| — | OSI SYSTEMS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| IPAR | INTER PARFUMS INC | 43 | $2,000 | 0.0% | $43.26 | +44.4% | COM | 458334109 |
| CAE | CAE INC | 121 | $2,000 | 0.0% | $25.32 | -0.6% | COM | 124765108 |
| — | HORIZON THERAPEUTICS PUB LTD | 55 | $2,000 | 0.0% | $36.36 | — | SHS | G46188101 |
| — | INSMED INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 301 | $2,000 | 0.0% | $15.21 | -27.8% | COM | 02553E106 |
| — | NEUBERGER BERMAN MLP AND ENR | 850 | $2,000 | 0.0% | $2.35 | — | COM | 64129H104 |
| SLM | SLM CORP | 255 | $2,000 | 0.0% | $9.66 | 0.0% | COM | 78442P106 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $8.77 | -7.2% | CL A | 36269P104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $2,000 | 0.0% | $133.33 | — | S&P MDCP400 PR | 46137V217 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12 | $2,000 | 0.0% | $163.69 | +8.7% | COM | G7496G103 |
| EME | EMCOR GROUP INC | 29 | $2,000 | 0.0% | $75.42 | 0.0% | COM | 29084Q100 |
| GERN | GERON CORP | 2,000 | $2,000 | 0.0% | $1.78 | -31.1% | COM | 374163103 |
| YOLO | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| GTX | GARRETT MOTION INC | 708 | $2,000 | 0.0% | $13.78 | -47.2% | COM | 366505105 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $2,000 | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| — | FIREEYE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| HAIN | HAIN CELESTIAL GROUP INC | 73 | $2,000 | 0.0% | $23.89 | +4.4% | COM | 405217100 |
| AMZA | ETFIS SER TR I | 200 | $2,000 | 0.0% | $10.00 | — | INFRAC ACT MLP | 26923G772 |
| FNKO | FUNKO INC | 400 | $2,000 | 0.0% | $7.47 | +36.5% | COM CL A | 361008105 |
| CRTO | CRITEO S A | 243 | $2,000 | 0.0% | $11.98 | — | SPONS ADS | 226718104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $2,000 | 0.0% | $13.61 | +70.7% | COM NEW | 054540208 |
| — | ZYNGA INC | 281 | $2,000 | 0.0% | $6.66 | — | CL A | 98986T108 |
| CSGS | CSG SYS INTL INC | 46 | $2,000 | 0.0% | $47.39 | -11.4% | COM | 126349109 |
| — | SERVICENOW INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| WWW | WOLVERINE WORLD WIDE INC | 115 | $2,000 | 0.0% | $29.95 | -20.2% | COM | 978097103 |
| IFGL | ISHARES TR | 116 | $2,000 | 0.0% | $17.24 | — | INTL DEV RE ETF | 464288489 |
| — | REPLIGEN CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| AX | AXOS FINL INC | 100 | $2,000 | 0.0% | $33.92 | -25.9% | COM | 05465C100 |
| ETSY | ETSY INC | 44 | $2,000 | 0.0% | $49.64 | -1.6% | COM | 29786A106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,680 | $2,000 | 0.0% | $1.19 | — | COM | 18469P100 |
| — | ALPS ETF TR | 655 | $2,000 | 0.0% | $8.93 | — | ALERIAN MLP | 00162Q866 |
| — | COVETRUS INC | 197 | $2,000 | 0.0% | $31.99 | — | COM | 22304C100 |
| — | J P MORGAN EXCHANGE-TRADED F | 88 | $2,000 | 0.0% | $26.32 | — | DIVERSIFIED ET | 46641Q803 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2,000 | 0.0% | $8.03 | -21.8% | COM | 969136100 |
| BLNK | BLINK CHARGING CO | 1,000 | $2,000 | 0.0% | $2.08 | +2.7% | COM | 09354A100 |
| NHC | NATIONAL HEALTHCARE CORP | 23 | $2,000 | 0.0% | $83.56 | -5.3% | COM | 635906100 |
| GDXJ | VANECK VECTORS ETF TR | 83 | $2,000 | 0.0% | $24.10 | — | JR GOLD MINERS E | 92189F791 |
| ASIX | ADVANSIX INC | 162 | $2,000 | 0.0% | $17.13 | -17.2% | COM | 00773T101 |
| SHAK | SHAKE SHACK INC | 50 | $2,000 | 0.0% | $57.56 | +2.8% | CL A | 819047101 |
| — | EASTERLY GOVT PPTYS INC | 63 | $2,000 | 0.0% | $31.75 | — | COM | 27616P103 |
| PB | PROSPERITY BANCSHARES INC | 49 | $2,000 | 0.0% | $53.65 | 0.0% | COM | 743606105 |
| — | WPX ENERGY INC | 573 | $2,000 | 0.0% | $13.73 | — | COM | 98212B103 |
| UGA | UNITED STS GASOLINE FD LP | 150 | $2,000 | 0.0% | $13.33 | — | UNITS | 91201T102 |
| PLAB | PHOTRONICS INC | 210 | $2,000 | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| SEIC | SEI INVESTMENTS CO | 40 | $2,000 | 0.0% | $46.69 | +17.7% | COM | 784117103 |
| — | NUVASIVE INC | 33 | $2,000 | 0.0% | $90.91 | — | COM | 670704105 |
| ALGT | ALLEGIANT TRAVEL CO | 19 | $2,000 | 0.0% | $124.52 | +11.1% | COM | 01748X102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $2,000 | 0.0% | $10.38 | — | COM SHS BEN IN | 600379101 |
| HUN | HUNTSMAN CORP | 144 | $2,000 | 0.0% | $25.32 | -23.0% | COM | 447011107 |
| — | WHITING PETE CORP NEW | 3,050 | $2,000 | 0.0% | $8.66 | — | COM NEW | 966387409 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| RRC | RANGE RES CORP | 707 | $2,000 | 0.0% | $14.13 | -77.4% | COM | 75281A109 |
| — | FOOT LOCKER INC | 86 | $2,000 | 0.0% | $56.32 | — | COM | 344849104 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $1309.19 | +12.7% | COM | 12685J105 |
| NGVT | INGEVITY CORP | 45 | $2,000 | 0.0% | $83.58 | -30.1% | COM | 45688C107 |
| GLNG | GOLAR LNG LTD | 200 | $2,000 | 0.0% | $9.97 | 0.0% | SHS | G9456A100 |
| MSA | MSA SAFETY INC | 22 | $2,000 | 0.0% | $120.34 | +4.6% | COM | 553498106 |
| — | ENDO INTL PLC | 434 | $2,000 | 0.0% | $14.51 | — | SHS | G30401106 |
| — | FLEXION THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 33938J106 |
| QLYS | QUALYS INC | 25 | $2,000 | 0.0% | $83.87 | +0.1% | COM | 74758T303 |
| MMSI | MERIT MED SYS INC | 75 | $2,000 | 0.0% | $56.96 | -37.5% | COM | 589889104 |
| — | ATHENE HLDG LTD | 70 | $2,000 | 0.0% | $47.17 | — | CL A | G0684D107 |
| AGZ | ISHARES TR | 15 | $2,000 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BOND | PIMCO ETF TR | 20 | $2,000 | 0.0% | $100.00 | — | ACTIVE BD ETF | 72201R775 |
| SSP | SCRIPPS E W CO OHIO | 269 | $2,000 | 0.0% | $12.19 | -23.9% | CL A NEW | 811054402 |
| EXPO | EXPONENT INC | 30 | $2,000 | 0.0% | $67.97 | 0.0% | COM | 30214U102 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $2,000 | 0.0% | $13.50 | — | COM | 33739M100 |
| LYTS | LSI INDS INC | 500 | $2,000 | 0.0% | $6.76 | -15.1% | COM | 50216C108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 841 | $2,000 | 0.0% | $4.15 | — | COM SH BEN INT | 36465A109 |
| BDL | FLANIGANS ENTERPRISES INC | 154 | $2,000 | 0.0% | $17.22 | 0.0% | COM | 338517105 |
| INDA | ISHARES TR | 76 | $2,000 | 0.0% | $26.32 | — | MSCI INDIA ETF | 46429B598 |
| — | RH | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 6/1 | 74967XAA1 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ITUB | ITAU UNIBANCO HLDG S A | 365 | $2,000 | 0.0% | $5.48 | — | SPON ADR REP PFD | 465562106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2,000 | 0.0% | $3.82 | -9.8% | COM | 04216R102 |
| HMN | HORACE MANN EDUCATORS CORP N | 52 | $2,000 | 0.0% | $44.20 | -6.6% | COM | 440327104 |
| — | GCI LIBERTY INC | 31 | $2,000 | 0.0% | $63.67 | — | COM CLASS A | 36164V305 |
| ADC | AGREE REALTY CORP | 34 | $2,000 | 0.0% | $58.82 | — | COM | 008492100 |
| IMO | IMPERIAL OIL LTD | 190 | $2,000 | 0.0% | $25.96 | -31.9% | COM NEW | 453038408 |
| — | IMMUNOMEDICS INC | 136 | $2,000 | 0.0% | $14.71 | — | COM | 452907108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $2,000 | 0.0% | $0.58 | -18.2% | COM NEW | 66510M204 |
| FINX | GLOBAL X FDS | 82 | $2,000 | 0.0% | $24.39 | — | FINTECH ETF | 37954Y814 |
| — | INSULET CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 1.375%11/1 | 45784PAH4 |
| AVNS | AVANOS MED INC | 79 | $2,000 | 0.0% | $58.00 | -48.5% | COM | 05350V106 |
| — | INTREPID POTASH INC | 3,100 | $2,000 | 0.0% | $3.82 | — | COM | 46121Y102 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $12.40 | 0.0% | COM | 921659108 |
| FCPT | FOUR CORNERS PPTY TR INC | 118 | $2,000 | 0.0% | $22.61 | — | COM | 35086T109 |
| — | FIVE9 INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | CHESAPEAKE ENERGY CORP | 10,691 | $2,000 | 0.0% | $4.74 | — | COM | 165167107 |
| — | CHICOS FAS INC | 1,511 | $2,000 | 0.0% | $3.97 | — | COM | 168615102 |
| GTLS | CHART INDS INC | 64 | $2,000 | 0.0% | $69.77 | -22.2% | COM PAR $0.01 | 16115Q308 |
| — | CHINA LODGING GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CHANGE HEALTHCARE INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 15912K100 |
| — | CHEGG INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 163092AB5 |
| TTEC | TTEC HLDGS INC | 29 | $1,000 | 0.0% | $38.89 | 0.0% | COM | 89854H102 |
| — | TORCHLIGHT ENERGY RES INC | 3,799 | $1,000 | 0.0% | $0.79 | — | COM | 89102U103 |
| — | TWO HBRS INVT CORP | 152 | $1,000 | 0.0% | $6.58 | — | COM NEW | 90187B408 |
| SONO | SONOS INC | 107 | $1,000 | 0.0% | $12.51 | -1.3% | COM | 83570H108 |
| — | U S SILICA HLDGS INC | 456 | $1,000 | 0.0% | $13.48 | — | COM | 90346E103 |
| CPT | CAMDEN PPTY TR | 17 | $1,000 | 0.0% | $89.69 | -5.5% | SH BEN INT | 133131102 |
| — | SYNEOS HEALTH INC | 28 | $1,000 | 0.0% | $35.71 | — | CL A | 87166B102 |
| KIE | SPDR SER TR | 45 | $1,000 | 0.0% | $37.88 | — | S&P INS ETF | 78464A789 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $26.30 | +34.2% | COM | 13765N107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80 | $1,000 | 0.0% | $21.01 | 0.0% | COM | 868459108 |
| STKL | SUNOPTA INC | 651 | $1,000 | 0.0% | $2.50 | 0.0% | COM | 8676EP108 |
| BL | BLACKLINE INC | 13 | $1,000 | 0.0% | $58.49 | 0.0% | COM | 09239B109 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $1,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| VST | VISTRA ENERGY CORP | 38 | $1,000 | 0.0% | $20.83 | -14.7% | COM | 92840M102 |
| ARGX | ARGENX SE | 6 | $1,000 | 0.0% | $166.67 | — | SPONSORED ADR | 04016X101 |
| SCL | STEPAN CO | 12 | $1,000 | 0.0% | $95.46 | 0.0% | COM | 858586100 |
| BJ | BJS WHSL CLUB HLDGS INC | 48 | $1,000 | 0.0% | $22.48 | 0.0% | COM | 05550J101 |
| WD | WALKER & DUNLOP INC | 28 | $1,000 | 0.0% | $53.80 | 0.0% | COM | 93148P102 |
| STAG | STAG INDL INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 85254J102 |
| — | OCWEN FINL CORP | 2,250 | $1,000 | 0.0% | $3.11 | — | COM NEW | 675746309 |
| — | SPIRIT RLTY CAP INC NEW | 57 | $1,000 | 0.0% | $42.85 | — | COM NEW | 84860W300 |
| — | SAGE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 78667J108 |
| — | 180 DEGREE CAP CORP | 700 | $1,000 | 0.0% | $1.43 | — | COM | 68235B109 |
| ACIW | ACI WORLDWIDE INC | 58 | $1,000 | 0.0% | $31.91 | 0.0% | COM | 004498101 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $1,000 | 0.0% | $1.36 | 0.0% | COM | 00461U105 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,232 | $1,000 | 0.0% | $0.62 | — | COM | 00507W107 |
| TECK | TECK RESOURCES LTD | 139 | $1,000 | 0.0% | $22.40 | -46.5% | CL B | 878742204 |
| — | OASIS PETROLEUM INC | 2,527 | $1,000 | 0.0% | $8.62 | — | COM | 674215108 |
| BDC | BELDEN INC | 33 | $1,000 | 0.0% | $50.15 | -10.3% | COM | 077454106 |
| ONC | BEIGENE LTD | 9 | $1,000 | 0.0% | $111.11 | — | SPONSORED ADR | 07725L102 |
| — | TREEHOUSE FOODS INC | 33 | $1,000 | 0.0% | $51.28 | — | COM | 89469A104 |
| — | TRIUMPH GROUP INC NEW | 94 | $1,000 | 0.0% | $16.76 | — | COM | 896818101 |
| RIG | TRANSOCEAN LTD | 850 | $1,000 | 0.0% | $7.55 | -48.4% | REG SHS | H8817H100 |
| TGB | TASEKO MINES LTD | 2,000 | $1,000 | 0.0% | $1.21 | -65.7% | COM | 876511106 |
| — | QIAGEN NV | 33 | $1,000 | 0.0% | $33.70 | — | SHS NEW | N72482123 |
| — | Q2 HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 238 | $1,000 | 0.0% | $14.41 | -45.6% | SHS USD | G4863A108 |
| — | DUFF & PHELPS SLT ENGY AND M | 2,500 | $1,000 | 0.0% | $4.00 | — | COM | 26433F108 |
| FTDR | FRONTDOOR INC | 23 | $1,000 | 0.0% | $42.57 | 0.0% | COM | 35905A109 |
| KB | KB FINL GROUP INC | 39 | $1,000 | 0.0% | $25.64 | — | SPONSORED ADR | 48241A105 |
| HEI/A | HEICO CORP NEW | 14 | $1,000 | 0.0% | $88.64 | 0.0% | CL A | 422806208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20 | $1,000 | 0.0% | $27.36 | 0.0% | ORD | G36738105 |
| SOHU | SOHU COM LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADS | 83410S108 |
| KBR | KBR INC | 60 | $1,000 | 0.0% | $26.16 | -7.9% | COM | 48242W106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 42 | $1,000 | 0.0% | $29.14 | — | SPON ADR SER B | 833635105 |
| NSP | INSPERITY INC | 27 | $1,000 | 0.0% | $66.92 | -10.3% | COM | 45778Q107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | — | DWA INDLS MUMT | 46137V845 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 84 | $1,000 | 0.0% | $11.90 | — | MULTI ASSET DI | 33738R100 |
| — | FORTRESS BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| SSD | SIMPSON MANUFACTURING CO INC | 22 | $1,000 | 0.0% | $61.30 | +21.0% | COM | 829073105 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $19.89 | — | CL B CONV | 82028K200 |
| ESNT | ESSENT GROUP LTD | 25 | $1,000 | 0.0% | $39.95 | 0.0% | COM | G3198U102 |
| — | SENSEONICS HLDGS INC | 2,343 | $1,000 | 0.0% | $2.06 | — | COM | 81727U105 |
| SENEA | SENECA FOODS CORP NEW | 35 | $1,000 | 0.0% | $36.80 | 0.0% | CL A | 817070501 |
| EEFT | EURONET WORLDWIDE INC | 17 | $1,000 | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| EVER | EVERQUOTE INC | 31 | $1,000 | 0.0% | $35.21 | 0.0% | COM CL A | 30041R108 |
| EVTC | EVERTEC INC | 25 | $1,000 | 0.0% | $29.70 | 0.0% | COM | 30040P103 |
| GCO | GENESCO INC | 44 | $1,000 | 0.0% | $43.75 | -22.9% | COM | 371532102 |
| — | SCORPIO TANKERS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| AMKR | AMKOR TECHNOLOGY INC | 88 | $1,000 | 0.0% | $10.56 | -4.0% | COM | 031652100 |
| NXST | NEXSTAR MEDIA GROUP INC | 22 | $1,000 | 0.0% | $87.01 | +0.8% | CL A | 65336K103 |
| — | KRATON CORPORATION | 145 | $1,000 | 0.0% | $48.75 | — | COM | 50077C106 |
| — | FIBROGEN INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 31572Q808 |
| — | INPHI CORP | 12 | $1,000 | 0.0% | $83.33 | — | COM | 45772F107 |
| — | COLONY STARWOOD HOMES | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FIVN | FIVE9 INC | 12 | $1,000 | 0.0% | $71.28 | 0.0% | COM | 338307101 |
| GMAB | GENMAB A/S | 47 | $1,000 | 0.0% | $23.26 | — | SPONSORED ADS | 372303206 |
| — | COHEN & STEERS MLP INC & ENR | 750 | $1,000 | 0.0% | $1.33 | — | COM SHS | 19249B106 |
| CLW | CLEARWATER PAPER CORP | 26 | $1,000 | 0.0% | $20.09 | +19.7% | COM | 18538R103 |
| ROCK | GIBRALTAR INDS INC | 16 | $1,000 | 0.0% | $50.01 | 0.0% | COM | 374689107 |
| CNH | CNH INDL N V | 176 | $1,000 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| — | NEOLEUKIN THERAPEUTICS INC | 88 | $1,000 | 0.0% | $11.36 | — | COM | 64049K104 |
| — | RITCHIE BROS AUCTIONEERS | 30 | $1,000 | 0.0% | $36.05 | — | COM | 767744105 |
| — | DISH NETWORK CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NAVI | NAVIENT CORPORATION | 104 | $1,000 | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| — | AMARIN CORP PLC | 300 | $1,000 | 0.0% | $3.33 | — | SPONS ADR NEW | 023111206 |
| OPTU | ALTICE USA INC | 29 | $1,000 | 0.0% | $27.23 | -4.1% | CL A | 02156K103 |
| QVAL | ALPHA ARCHITECT ETF TR | 53 | $1,000 | 0.0% | $28.88 | — | US QUAN VALUE | 02072L102 |
| — | LANNET INC | 209 | $1,000 | 0.0% | $22.25 | — | COM | 516012101 |
| — | NATIONAL GEN HLDGS CORP | 62 | $1,000 | 0.0% | $16.13 | — | COM | 636220303 |
| — | NABORS INDUSTRIES LTD | 1,600 | $1,000 | 0.0% | $2.01 | — | SHS | G6359F103 |
| AL | AIR LEASE CORP | 34 | $1,000 | 0.0% | $39.71 | -14.6% | CL A | 00912X302 |
| — | AIMMUNE THERAPEUTICS INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 00900T107 |
| MNRO | MONRO INC | 17 | $1,000 | 0.0% | $60.61 | 0.0% | COM | 610236101 |
| — | GLATFELTER | 100 | $1,000 | 0.0% | $16.97 | — | COM | 377316104 |
| — | MOMO INC | 34 | $1,000 | 0.0% | $32.79 | — | ADR | 60879B107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $15.88 | -81.3% | COM NEW | 528872302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $82.93 | 0.0% | COM | 450056106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40 | $1,000 | 0.0% | $28.24 | -9.3% | COM | 29415F104 |
| — | AEGION CORP | 33 | $1,000 | 0.0% | $30.30 | — | COM | 00770F104 |
| ACM | AECOM | 27 | $1,000 | 0.0% | $31.25 | +31.6% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DEL | 22 | $1,000 | 0.0% | $40.10 | — | COM A SIRIUSXM | 531229409 |
| — | MERCADOLIBRE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| HTHT | HUAZHU GROUP LTD | 37 | $1,000 | 0.0% | $42.26 | — | SPONSORED ADS | 44332N106 |
| — | LIBERTY MEDIA CORP DEL | 36 | $1,000 | 0.0% | $41.05 | — | COM SER A FRMLA | 531229870 |
| — | MICRO FOCUS INTL PLC | 144 | $1,000 | 0.0% | $25.45 | — | SPON ADR NEW | 594837403 |
| CLNE | CLEAN ENERGY FUELS CORP | 300 | $1,000 | 0.0% | $2.39 | -5.4% | COM | 184499101 |
| — | LILIS ENERGY INC | 4,075 | $1,000 | 0.0% | $0.25 | — | COM NEW | 532403201 |
| MTX | MINERALS TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $47.10 | 0.0% | COM | 603158106 |
| IGOV | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | INTL TREA BD ETF | 464288117 |
| ENS | ENERSYS | 27 | $1,000 | 0.0% | $63.66 | -3.0% | COM | 29275Y102 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| MANH | MANHATTAN ASSOCS INC | 12 | $1,000 | 0.0% | $72.06 | 0.0% | COM | 562750109 |
| EWZ | ISHARES INC | 28 | $1,000 | 0.0% | $44.44 | — | MSCI BRAZIL ETF | 464286400 |
| QYLD | GLOBAL X FDS | 64 | $1,000 | 0.0% | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MAGELLAN HEALTH INC | 20 | $1,000 | 0.0% | $50.00 | — | COM NEW | 559079207 |
| EWH | ISHARES INC | 33 | $1,000 | 0.0% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| SHOO | MADDEN STEVEN LTD | 30 | $1,000 | 0.0% | $30.92 | 0.0% | COM | 556269108 |
| STIP | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| DAR | DARLING INGREDIENTS INC | 28 | $1,000 | 0.0% | $22.30 | +13.7% | COM | 237266101 |
| — | BROOKFIELD PROPERTY PARTRS L | 105 | $1,000 | 0.0% | $9.52 | — | UNIT LTD PARTN | G16249107 |
| NIO | NIO INC | 401 | $1,000 | 0.0% | $2.49 | — | SPON ADS | 62914V106 |
| BKD | BROOKDALE SR LIVING INC | 400 | $1,000 | 0.0% | $8.01 | -27.3% | COM | 112463104 |
| NOMD | NOMAD FOODS LTD | 36 | $1,000 | 0.0% | $19.45 | 0.0% | USD ORD SHS | G6564A105 |
| — | LUMOS PHARMA INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 55028X109 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | PORTOLA PHARMACEUTICALS INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 737010108 |
| NVCR | NOVOCURE LTD | 15 | $1,000 | 0.0% | $79.37 | -0.4% | ORD SHS | G6674U108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11 | $1,000 | 0.0% | $156.40 | -6.0% | COM | 109194100 |
| — | ENEL AMERICAS S A | 237 | $1,000 | 0.0% | $9.14 | — | SPONSORED ADR | 29274F104 |
| PETS | PETMED EXPRESS INC | 43 | $1,000 | 0.0% | $26.21 | 0.0% | COM | 716382106 |
| — | BNY MELLON STRATEGIC MUN BD | 201 | $1,000 | 0.0% | $9.95 | — | COM | 09662E109 |
| RAMP | LIVERAMP HLDGS INC | 23 | $1,000 | 0.0% | $44.93 | -15.7% | COM | 53815P108 |
| — | BLUEBIRD BIO INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 09609G100 |
| BE | BLOOM ENERGY CORP | 200 | $1,000 | 0.0% | $8.48 | 0.0% | COM CL A | 093712107 |
| LIVN | LIVANOVA PLC | 13 | $1,000 | 0.0% | $75.82 | -14.6% | SHS | G5509L101 |
| — | CIT GROUP INC | 30 | $1,000 | 0.0% | $33.33 | — | COM NEW | 125581801 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,250 | $1,000 | 0.0% | $0.80 | — | COM SHS | 38147W103 |
| BXMT | BLACKSTONE MTG TR INC | 55 | $1,000 | 0.0% | $18.18 | — | COM CL A | 09257W100 |
| GBDC | GOLUB CAP BDC INC | 72 | $1,000 | 0.0% | $9.17 | 0.0% | COM | 38173M102 |
| FDUS | FIDUS INVT CORP | 100 | $1,000 | 0.0% | $6.52 | 0.0% | COM | 316500107 |
| ESLT | ELBIT SYS LTD | 8 | $1,000 | 0.0% | $136.66 | +0.9% | ORD | M3760D101 |
| FFBC | FIRST FINL BANCORP OH | 92 | $1,000 | 0.0% | $18.77 | -11.1% | COM | 320209109 |
| — | GRAFTECH INTL LTD | 150 | $1,000 | 0.0% | $6.67 | — | COM | 384313508 |
| FHB | FIRST HAWAIIAN INC | 84 | $1,000 | 0.0% | $20.93 | -8.3% | COM | 32051X108 |
| YELP | YELP INC | 75 | $1,000 | 0.0% | $30.40 | 0.0% | CL A | 985817105 |
| LOPE | GRAND CANYON ED INC | 9 | $1,000 | 0.0% | $82.29 | 0.0% | COM | 38526M106 |
| FRME | FIRST MERCHANTS CORP | 20 | $1,000 | 0.0% | $29.65 | 0.0% | COM | 320817109 |
| HUSV | FIRST TR EXCH TRADED FD III | 58 | $1,000 | 0.0% | $17.24 | — | HORIZON DMST ETF | 33739P889 |
| HDMV | FIRST TR EXCH TRADED FD III | 35 | $1,000 | 0.0% | $28.57 | — | HORIZON MNGD ETF | 33739P871 |
| SCHC | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $34.17 | — | INTL SCEQT ETF | 808524888 |
| VALPQ | VALARIS PLC | 1,595 | $1,000 | 0.0% | $1.22 | — | SHS CLASS A | G9402V109 |
| FNDA | SCHWAB STRATEGIC TR | 56 | $1,000 | 0.0% | $37.87 | — | SCHWAB FDT US SC | 808524763 |
| LOCO | EL POLLO LOCO HLDGS INC | 63 | $1,000 | 0.0% | $12.72 | 0.0% | COM | 268603107 |
| CVCO | CAVCO INDS INC DEL | 7 | $1,000 | 0.0% | $196.60 | 0.0% | COM | 149568107 |
| UVV | UNIVERSAL CORP VA | 19 | $1,000 | 0.0% | $49.91 | 0.0% | COM | 913456109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 92 | $1,000 | 0.0% | $12.03 | — | NY REGISTRY SH | 03938L203 |
| ARMK | ARAMARK | 42 | $1,000 | 0.0% | $23.79 | +2.6% | COM | 03852U106 |
| — | UNIVAR SOLUTIONS INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 91336L107 |
| IEX | IDEX CORP | 6 | $1,000 | 0.0% | $117.98 | +23.9% | COM | 45167R104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34 | $1,000 | 0.0% | $25.13 | 0.0% | COM | 808541106 |
| CMBS | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | CMBS ETF | 46429B366 |
| — | II VI INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.250% 9/0 | 902104AB4 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14 | $1,000 | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| IMAX | IMAX CORP | 110 | $1,000 | 0.0% | $22.89 | -30.8% | COM | 45245E109 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $7.15 | -31.1% | COM PAR | 452525306 |
| — | IMMUNOGEN INC | 267 | $1,000 | 0.0% | $3.72 | — | COM | 45253H101 |
| — | EBIX INC | 36 | $1,000 | 0.0% | $27.78 | — | COM NEW | 278715206 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $1,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| — | ZIX CORP | 285 | $1,000 | 0.0% | $4.56 | — | COM | 98974P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13 | $1,000 | 0.0% | $47.20 | 0.0% | SHS | G0692U109 |
| — | EATON VANCE TX ADV GLBL DIV | 103 | $1,000 | 0.0% | $15.60 | — | COM | 27828S101 |
| AVTR | AVANTOR INC | 53 | $1,000 | 0.0% | $16.28 | -1.5% | COM | 05352A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26 | $1,000 | 0.0% | $24.79 | 0.0% | COM | 04911A107 |
| ITRI | ITRON INC | 15 | $1,000 | 0.0% | $76.01 | 0.0% | COM | 465741106 |
| RBC | RBC BEARINGS INC | 11 | $1,000 | 0.0% | $158.58 | -2.4% | COM | 75524B104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15 | $1,000 | 0.0% | $92.43 | 0.0% | COM | 030506109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 252 | $1,000 | 0.0% | $2.84 | -1.3% | COM | 74348T102 |
| XPHTX | PIONEER HIGH INCOME TR | 200 | $1,000 | 0.0% | $9.54 | — | COM | 72369H106 |
| PBI | PITNEY BOWES INC | 500 | $1,000 | 0.0% | $3.43 | 0.0% | COM | 724479100 |
| AGO | ASSURED GUARANTY LTD | 20 | $1,000 | 0.0% | $37.29 | 0.0% | COM | G0585R106 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| AIZ | ASSURANT INC | 6 | $1,000 | 0.0% | $105.79 | +4.9% | COM | 04621X108 |
| HCKT | HACKETT GROUP INC | 87 | $1,000 | 0.0% | $15.89 | -5.6% | COM | 404609109 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $37.52 | -1.5% | CL A | 045528106 |
| PRAA | PRA GROUP INC | 19 | $1,000 | 0.0% | $34.84 | 0.0% | COM | 69354N106 |
| ASGN | ASGN INC | 24 | $1,000 | 0.0% | $56.65 | 0.0% | COM | 00191U102 |
| — | PQ GROUP HLDGS INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 73943T103 |
| PODD | INSULET CORP | 5 | $1,000 | 0.0% | $182.74 | 0.0% | COM | 45784P101 |
| RPD | RAPID7 INC | 24 | $1,000 | 0.0% | $52.45 | 0.0% | COM | 753422104 |
| — | QURATE RETAIL INC | 284 | $1,000 | 0.0% | $8.53 | — | COM SER A | 74915M100 |
| — | INTERCEPT PHARMACEUTICALS IN | 20 | $1,000 | 0.0% | $83.30 | — | COM | 45845P108 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 42 | $0 | 0.0% | $9.61 | 0.0% | COM | 297602104 |
| URBN | URBAN OUTFITTERS INC | 22 | $0 | 0.0% | $23.23 | 0.0% | COM | 917047102 |
| DNN | DENISON MINES CORP | 200 | $0 | 0.0% | $0.52 | -34.4% | COM | 248356107 |
| CLH | CLEAN HARBORS INC | 7 | $0 | 0.0% | $81.27 | -10.1% | COM | 184496107 |
| — | MFA FINL INC | 201 | $0 | 0.0% | $10.75 | — | COM | 55272X102 |
| BLOK | AMPLIFY ETF TR | 4 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| — | HAWAIIAN HOLDINGS INC | 35 | $0 | 0.0% | — | — | COM | 419879101 |
| MD | MEDNAX INC | 30 | $0 | 0.0% | $20.62 | 0.0% | COM | 58502B106 |
| — | REALITY SHS ETF TR | 3 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 75605A702 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |
| — | GROUPON INC | 506 | $0 | 0.0% | $2.89 | — | COM | 399473107 |
| LBRDA | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $103.08 | +11.4% | COM SER A | 530307107 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | $28.05 | — | ETFMG ALTR HRVST | 26924G508 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $15.08 | -30.0% | COM | 03823U102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15 | $0 | 0.0% | $17.77 | 0.0% | CL A | 04316A108 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $0 | 0.0% | $55.94 | -82.6% | COM | 74587V107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16 | $0 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3 | $0 | 0.0% | — | — | COM | 37890U108 |
| — | REMARK HLDGS INC | 263 | $0 | 0.0% | — | — | COM | 75955K102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $0 | 0.0% | $9.10 | -18.3% | COM | 024061103 |
| CUZ | COUSINS PPTYS INC | 9 | $0 | 0.0% | — | — | COM NEW | 222795502 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $39.84 | -0.5% | CL B | 526057302 |
| — | MONTAGE RES CORP | 133 | $0 | 0.0% | $15.04 | — | COM | 61179L100 |
| PCH | POTLATCHDELTIC CORPORATION | 10 | $0 | 0.0% | $42.68 | — | COM | 737630103 |
| HOMB | HOME BANCSHARES INC | 30 | $0 | 0.0% | $18.86 | -8.1% | COM | 436893200 |
| CNK | CINEMARK HOLDINGS INC | 28 | $0 | 0.0% | $34.19 | -26.8% | COM | 17243V102 |
| RWT | REDWOOD TR INC | 24 | $0 | 0.0% | — | — | COM | 758075402 |
| ALT | ALTIMMUNE INC | 100 | $0 | 0.0% | $2.98 | -22.8% | COM NEW | 02155H200 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70 | $0 | 0.0% | $9.93 | -2.4% | SHS | Y62132108 |
| — | NEENAH INC | 2 | $0 | 0.0% | — | — | COM | 640079109 |
| — | HI CRUSH INC | 800 | $0 | 0.0% | $10.61 | — | COM | 428337109 |
| — | RITE AID CORP | 32 | $0 | 0.0% | $8.13 | — | COM | 767754872 |
| — | TALOS ENERGY INC | 43 | $0 | 0.0% | $4.13 | — | *W EXP 02/28/202 | 87484T116 |
| NTCT | NETSCOUT SYS INC | 15 | $0 | 0.0% | $25.36 | 0.0% | COM | 64115T104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8 | $0 | 0.0% | $4.27 | -39.0% | COM | 75508B104 |
| GNW | GENWORTH FINL INC | 97 | $0 | 0.0% | $4.17 | -0.6% | COM CL A | 37247D106 |
| — | COLONY CAP INC NEW | 303 | $0 | 0.0% | $4.95 | — | CL A COM | 19626G108 |
| CAR | AVIS BUDGET GROUP | 6 | $0 | 0.0% | $33.94 | -16.2% | COM | 053774105 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $8.13 | -24.8% | COM NEW | 05366Y201 |
| — | HEXO CORP | 500 | $0 | 0.0% | $2.00 | — | COM | 428304109 |
| COLB | COLUMBIA BKG SYS INC | 12 | $0 | 0.0% | $26.37 | 0.0% | COM | 197236102 |
| KOS | KOSMOS ENERGY LTD | 425 | $0 | 0.0% | $3.91 | 0.0% | COM | 500688106 |
| TRGP | TARGA RES CORP | 76 | $0 | 0.0% | $34.54 | -24.4% | COM | 87612G101 |
| — | PPD INC | 22 | $0 | 0.0% | — | — | COM | 69355F102 |
| NWS | NEWS CORP NEW | 18 | $0 | 0.0% | $11.46 | +5.9% | CL B | 65249B208 |
| — | UMPQUA HLDGS CORP | 37 | $0 | 0.0% | — | — | COM | 904214103 |
| AR | ANTERO RESOURCES CORP | 390 | $0 | 0.0% | $10.09 | -83.4% | COM | 03674X106 |
| — | GULFPORT ENERGY CORP | 86 | $0 | 0.0% | — | — | COM NEW | 402635304 |
| HURN | HURON CONSULTING GROUP INC | 8 | $0 | 0.0% | $65.02 | -7.1% | COM | 447462102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12 | $0 | 0.0% | $19.15 | -55.8% | COM | 25787G100 |
| AGM | FEDERAL AGRIC MTG CORP | 5 | $0 | 0.0% | $57.92 | 0.0% | CL C | 313148306 |
| VISN | COMMSCOPE HLDG CO INC | 42 | $0 | 0.0% | $11.61 | 0.0% | COM | 20337X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $0 | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| GME | GAMESTOP CORP NEW | 100 | $0 | 0.0% | $1.07 | 0.0% | CL A | 36467W109 |
| — | LOGMEIN INC | 3 | $0 | 0.0% | $77.94 | — | COM | 54142L109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36 | $0 | 0.0% | — | — | COM | 101119105 |
| — | BMC STK HLDGS INC | 18 | $0 | 0.0% | — | — | COM | 05591B109 |
| SE | SEA LTD | 11 | $0 | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $10.07 | — | COM | 46609J106 |
| — | CYCLERION THERAPEUTICS INC | 127 | $0 | 0.0% | $7.87 | — | COM | 23255M105 |
| BOX | BOX INC | 19 | $0 | 0.0% | $14.88 | 0.0% | CL A | 10316T104 |
| — | CONATUS PHARMACEUTICALS INC | 76 | $0 | 0.0% | — | — | COM | 20600T108 |
| NUSC | NUSHARES ETF TR | 17 | $0 | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| BDN | BRANDYWINE RLTY TR | 25 | $0 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | DONNELLEY R R & SONS CO | 33 | $0 | 0.0% | $4.85 | — | COM | 257867200 |
| — | ANAPLAN INC | 14 | $0 | 0.0% | — | — | COM | 03272L108 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 10802T105 |
| DNOW | NOW INC | 154 | $0 | 0.0% | $10.56 | -14.8% | COM | 67011P100 |
| — | SEADRILL LTD | 8 | $0 | 0.0% | — | — | COM | G7998G106 |
| CNDT | CONDUENT INC | 151 | $0 | 0.0% | $10.96 | -63.8% | COM | 206787103 |
| DAC | DANAOS CORPORATION | 69 | $0 | 0.0% | $5.16 | 0.0% | SHS | Y1968P121 |
| — | LYDALL INC DEL | 70 | $0 | 0.0% | — | — | COM | 550819106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11 | $0 | 0.0% | $43.01 | 0.0% | COM | 71377A103 |
| — | AMERICAN INTL GROUP INC | 331 | $0 | 0.0% | $13.46 | — | *W EXP 01/19/202 | 026874156 |
| — | NUVEEN SELECT TAX FREE INCOM | 1 | $0 | 0.0% | $14.20 | — | SH BEN INT | 67063X100 |
| — | EMCORE CORP | 6 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| BATL | BATTALION OIL CORP | 3 | $0 | 0.0% | $9.80 | 0.0% | COM | 07134L107 |
| — | NOBLE CORP PLC | 209 | $0 | 0.0% | $6.40 | — | SHS USD | G65431101 |
| NMIH | NMI HLDGS INC | 30 | $0 | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22 | $0 | 0.0% | $20.65 | — | COM CL A | 720190206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $23.88 | +6.4% | COM | 55405Y100 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $0 | 0.0% | $46.74 | -0.1% | CL A | 339750101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 18 | $0 | 0.0% | $22.91 | — | COM | 55608D101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $0 | 0.0% | $34.25 | 0.0% | COM | 238337109 |
| EWS | ISHARES INC | 17 | $0 | 0.0% | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ENERGY FOCUS INC | 690 | $0 | 0.0% | — | — | COM NEW | 29268T300 |
| — | EUROPEAN EQUITY FUND | 24 | $0 | 0.0% | $9.76 | — | COM | 298768102 |
| WHD | CACTUS INC | 17 | $0 | 0.0% | $30.35 | -17.3% | CL A | 127203107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $0 | 0.0% | $454.12 | 0.0% | CL A | 31946M103 |
| HMY | HARMONY GOLD MNG LTD | 37 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | MALLINCKRODT PUB LTD CO | 28 | $0 | 0.0% | $11.11 | — | SHS | G5785G107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90 | $0 | 0.0% | $6.59 | 0.0% | COM | 42330P107 |
| HAUZ | DBX ETF TR | 4 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | DRIL QUIP INC | 7 | $0 | 0.0% | — | — | COM | 262037104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS NEW | 22542D258 |
| — | REALOGY HLDGS CORP | 35 | $0 | 0.0% | $27.16 | — | COM | 75605Y106 |
| JRVR | JAMES RIV GROUP LTD | 12 | $0 | 0.0% | $40.29 | 0.0% | COM | G5005R107 |
| — | HUDSON LTD | 25 | $0 | 0.0% | — | — | COM CL A | G46408103 |
| RDN | RADIAN GROUP INC | 17 | $0 | 0.0% | $18.16 | 0.0% | COM | 750236101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4 | $0 | 0.0% | $116.02 | -10.5% | COM | 57164Y107 |
| BKU | BANKUNITED INC | 24 | $0 | 0.0% | $24.39 | 0.0% | COM | 06652K103 |
| — | ENTERCOM COMMUNICATIONS CORP | 158 | $0 | 0.0% | — | — | CL A | 293639100 |
| LWAY | LIFEWAY FOODS INC | 100 | $0 | 0.0% | $9.72 | -77.4% | COM | 531914109 |
| — | HUTTIG BLDG PRODS INC | 374 | $0 | 0.0% | $2.67 | — | COM | 448451104 |
| PLNT | PLANET FITNESS INC | 4 | $0 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $2.63 | +54.8% | COM NEW | 72919P202 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $1.27 | -61.0% | COM NEW | 594960304 |
| — | PLANTRONICS INC NEW | 25 | $0 | 0.0% | — | — | COM | 727493108 |
| — | QEP RESOURCES INC | 309 | $0 | 0.0% | — | — | COM | 74733V100 |
| — | FRONTIER COMMUNICATIONS CORP | 222 | $0 | 0.0% | $6.11 | — | COM NEW | 35906A306 |
| — | UTSTARCOM HOLDINGS CORP | 166 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | TRANSENTERIX INC | 1,531 | $0 | 0.0% | — | — | COM | 89366M300 |
| EWX | SPDR INDEX SHS FDS | 14 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | STEIN MART INC | 400 | $0 | 0.0% | $5.00 | — | COM | 858375108 |
| — | RUTHS HOSPITALITY GROUP INC | 34 | $0 | 0.0% | $29.41 | — | COM | 783332109 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | ORGANOVO HLDGS INC | 336 | $0 | 0.0% | $2.33 | — | COM | 68620A104 |
| BJRI | BJS RESTAURANTS INC | 24 | $0 | 0.0% | $46.05 | -30.5% | COM | 09180C106 |
| HCC | WARRIOR MET COAL INC | 26 | $0 | 0.0% | $18.07 | 0.0% | COM | 93627C101 |
| SSL | SASOL LTD | 77 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | PARAMOUNT GROUP INC | 29 | $0 | 0.0% | — | — | COM | 69924R108 |
| — | CASI PHARMACEUTICALS INC | 132 | $0 | 0.0% | — | — | COM | 14757U109 |
| SVRA | SAVARA INC | 4 | $0 | 0.0% | $2.74 | 0.0% | COM | 805111101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100 | $0 | 0.0% | $2.26 | 0.0% | COM NEW | 15117B202 |
| — | TRANS WORLD ENTMT CORP | 44 | $0 | 0.0% | — | — | COM NEW | 89336Q209 |
| — | SANDSTORM GOLD LTD | 80 | $0 | 0.0% | $5.61 | — | COM NEW | 80013R206 |
| — | TUPPERWARE BRANDS CORP | 20 | $0 | 0.0% | $52.76 | — | COM | 899896104 |
| — | TURQUOISE HILL RES LTD | 1,255 | $0 | 0.0% | — | — | COM | 900435108 |
| — | TRAVELCENTERS OF AMERICA INC | 30 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| — | TILRAY INC | 18 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| VET | VERMILION ENERGY INC | 43 | $0 | 0.0% | $26.84 | -58.4% | COM | 923725105 |
| — | PENNEY J C CORP INC | 420 | $0 | 0.0% | $2.22 | — | COM | 708160106 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 00289Y107 |
| — | CALIFORNIA RES CORP | 52 | $0 | 0.0% | $32.10 | — | COM NEW | 13057Q206 |
| ANF | ABERCROMBIE & FITCH CO | 55 | $0 | 0.0% | $14.32 | 0.0% | CL A | 002896207 |
| TDW | TIDEWATER INC NEW | 28 | $0 | 0.0% | $19.23 | -29.9% | COM | 88642R109 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | PACIFIC ETHANOL INC | 220 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | ABRAXAS PETE CORP | 463 | $0 | 0.0% | — | — | COM | 003830106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26 | $0 | 0.0% | $28.63 | 0.0% | COM | 00404A109 |
| — | SYKES ENTERPRISES INC | 14 | $0 | 0.0% | — | — | COM | 871237103 |
| ACCO | ACCO BRANDS CORP | 86 | $0 | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| OBE | OBSIDIAN ENERGY LTD | 58 | $0 | 0.0% | $1.80 | -68.3% | COM | 674482203 |
| ACRE | ARES COML REAL ESTATE CORP | 24 | $0 | 0.0% | — | — | COM | 04013V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $0 | 0.0% | $100.93 | +13.3% | COM | 803607100 |
| VKTX | VIKING THERAPEUTICS INC | 58 | $0 | 0.0% | $6.15 | 0.0% | COM | 92686J106 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | -19.4% | COM NEW | 07556Q881 |
| OII | OCEANEERING INTL INC | 161 | $0 | 0.0% | $10.44 | 0.0% | COM | 675232102 |
| — | BBQ HLDGS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 05551A109 |
| SXC | SUNCOKE ENERGY INC | 106 | $0 | 0.0% | $5.07 | 0.0% | COM | 86722A103 |
| — | ADAMIS PHARMACEUTICALS CORP | 700 | $0 | 0.0% | — | — | COM NEW | 00547W208 |
| — | VIVUS INC | 15 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| — | PARSLEY ENERGY INC | 65 | $0 | 0.0% | $15.31 | — | CL A | 701877102 |
| INN | SUMMIT HOTEL PPTYS INC | 84 | $0 | 0.0% | — | — | COM | 866082100 |
| — | SOUTHWESTERN ENERGY CO | 218 | $0 | 0.0% | $6.45 | — | COM | 845467109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32 | $0 | 0.0% | $15.77 | — | COM | 006212104 |
| RES | RPC INC | 47 | $0 | 0.0% | $4.11 | -17.5% | COM | 749660106 |
| — | CHECK CAP LTD | 59 | $0 | 0.0% | — | — | SHS | M2361E203 |
| CHH | CHOICE HOTELS INTL INC | 6 | $0 | 0.0% | $86.76 | 0.0% | COM | 169905106 |