CIK: 0001141802 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $32,416,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,083,160 | $6,219,554 | 19.2% | $261.38 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 72,644,988 | $2,161,188 | 6.7% | $30.88 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 23,274,331 | $2,056,054 | 6.3% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 10,331,352 | $1,837,121 | 5.7% | $174.91 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,417,728 | $1,482,116 | 4.6% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,675,519 | $1,441,742 | 4.4% | $235.53 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 18,483,041 | $1,262,207 | 3.9% | $80.97 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,728,132 | $881,625 | 2.7% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 13,648,786 | $780,165 | 2.4% | $53.03 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 15,505,137 | $777,893 | 2.4% | $49.31 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 2,592,399 | $641,878 | 2.0% | $183.34 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES GOLD TRUST | 33,936,007 | $576,573 | 1.8% | $16.87 | — | ISHARES | 464285105 |
| USMV | ISHARES TR | 8,120,373 | $492,339 | 1.5% | $57.35 | — | MSCI MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 9,722,960 | $462,813 | 1.4% | $44.94 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 2,427,654 | $397,917 | 1.2% | $141.23 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 6,996,391 | $380,114 | 1.2% | $50.69 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 6,969,740 | $377,342 | 1.2% | $52.08 | — | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 4,788,650 | $316,338 | 1.0% | $67.77 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 767,474 | $279,974 | 0.9% | $31.17 | +140.9% | COM | 037833100 |
| MUB | ISHARES TR | 2,242,392 | $258,772 | 0.8% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 3,126,021 | $245,486 | 0.8% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,194,407 | $243,074 | 0.7% | $86.61 | +99.8% | COM | 594918104 |
| TIP | ISHARES TR | 1,742,266 | $214,299 | 0.7% | $120.82 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 1,451,429 | $207,555 | 0.6% | $122.21 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 73,422 | $202,560 | 0.6% | $55.36 | +118.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 935,872 | $189,130 | 0.6% | $130.19 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 2,256,818 | $187,587 | 0.6% | $79.38 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 1,582,232 | $187,035 | 0.6% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,133,177 | $165,127 | 0.5% | $125.58 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 895,684 | $153,771 | 0.5% | $134.15 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 494,000 | $140,014 | 0.4% | $249.74 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 4,462,929 | $134,870 | 0.4% | $29.49 | — | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,252,994 | $127,504 | 0.4% | $100.88 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 2,043,850 | $124,409 | 0.4% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,052,068 | $123,282 | 0.4% | $95.21 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 615,330 | $118,113 | 0.4% | $111.09 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 534,596 | $110,923 | 0.3% | $134.52 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 681,210 | $106,630 | 0.3% | $127.25 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 2,021,476 | $104,430 | 0.3% | $48.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| GOOGL | ALPHABET INC | 70,036 | $99,314 | 0.3% | $46.66 | +43.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 1,226,613 | $90,892 | 0.3% | $63.45 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 692,945 | $78,039 | 0.2% | $108.56 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 884,275 | $76,588 | 0.2% | $85.35 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 738,959 | $73,593 | 0.2% | $94.54 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 975,696 | $72,983 | 0.2% | $68.52 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 278,207 | $71,741 | 0.2% | $245.05 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 426,900 | $71,450 | 0.2% | $139.54 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 306,217 | $69,533 | 0.2% | $144.93 | +43.1% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,150,477 | $66,417 | 0.2% | $54.93 | — | INTL BD IDX ETF | 92203J407 |
| ARKK | ARK ETF TR | 915,273 | $65,268 | 0.2% | $57.89 | — | INNOVATION ETF | 00214Q104 |
| IOO | ISHARES TR | 1,231,336 | $64,990 | 0.2% | $53.55 | — | GLOBAL 100 ETF | 464287572 |
| SCHM | SCHWAB STRATEGIC TR | 1,229,271 | $64,684 | 0.2% | $50.07 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 326,437 | $63,058 | 0.2% | $126.58 | +38.7% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,060,852 | $62,485 | 0.2% | $30.19 | — | SHS | 33734H106 |
| SHM | SPDR SER TR | 1,251,614 | $62,418 | 0.2% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| VHT | VANGUARD WORLD FDS | 323,571 | $62,336 | 0.2% | $147.81 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 747,344 | $60,326 | 0.2% | $89.13 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,928 | $58,717 | 0.2% | $169.29 | +7.9% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 425,354 | $57,210 | 0.2% | $124.39 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 1,634,484 | $56,619 | 0.2% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| ARKW | ARK ETF TR | 664,260 | $56,362 | 0.2% | $69.14 | — | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED | 187,985 | $55,588 | 0.2% | $121.64 | +124.7% | CL A | 57636Q104 |
| ICF | ISHARES TR | 540,495 | $54,525 | 0.2% | $103.10 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 652,858 | $54,259 | 0.2% | $75.59 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 557,837 | $52,470 | 0.2% | $62.96 | +29.8% | COM | 46625H100 |
| IJK | ISHARES TR | 223,352 | $50,035 | 0.2% | $191.31 | — | S&P MC 400GR ETF | 464287606 |
| VPU | VANGUARD WORLD FDS | 404,484 | $50,023 | 0.2% | $121.45 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 197,577 | $49,495 | 0.2% | $135.52 | +47.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 400,021 | $47,830 | 0.1% | $68.52 | +48.2% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,348,867 | $47,373 | 0.1% | $34.46 | — | MULTIFACTOR MI | 47804J206 |
| SCHG | SCHWAB STRATEGIC TR | 463,145 | $47,028 | 0.1% | $91.24 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 870,389 | $46,653 | 0.1% | $62.82 | — | RUS MID CAP ETF | 464287499 |
| EEMV | ISHARES INC | 893,035 | $46,437 | 0.1% | $54.85 | — | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 325,786 | $45,815 | 0.1% | $89.20 | +39.3% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 487,969 | $45,474 | 0.1% | $86.20 | — | INTERMED TERM | 921937819 |
| HYD | VANECK VECTORS ETF TR | 759,275 | $45,009 | 0.1% | $61.57 | — | HIGH YLD MUN ETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 464,969 | $44,499 | 0.1% | $96.27 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 147,075 | $43,380 | 0.1% | $153.27 | +70.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 323,982 | $42,850 | 0.1% | $79.10 | +40.1% | COM | 713448108 |
| IWP | ISHARES TR | 270,132 | $42,713 | 0.1% | $118.43 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 423,017 | $40,576 | 0.1% | $85.99 | — | USA QUALITY FCTR | 46432F339 |
| VOT | VANGUARD INDEX FDS | 243,215 | $40,150 | 0.1% | $116.08 | — | MCAP GR IDXVIP | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD | 173,151 | $37,349 | 0.1% | $158.73 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 197,700 | $37,035 | 0.1% | $119.20 | +39.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 399,607 | $36,536 | 0.1% | $56.97 | +43.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,668 | $36,235 | 0.1% | $303.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 954,866 | $35,903 | 0.1% | $36.05 | — | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 269,063 | $35,769 | 0.1% | $147.01 | — | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 292,055 | $35,592 | 0.1% | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 328,433 | $35,540 | 0.1% | $105.00 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 92,554 | $35,163 | 0.1% | $4.63 | +74.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 80,705 | $35,132 | 0.1% | $269.99 | +37.2% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 124,479 | $34,693 | 0.1% | $226.15 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO. INC | 445,060 | $34,417 | 0.1% | $47.47 | +32.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 305,280 | $34,042 | 0.1% | $104.77 | +2.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 111,025 | $33,665 | 0.1% | $247.85 | +12.6% | COM | 22160K105 |
| ITOT | ISHARES TR | 474,453 | $32,946 | 0.1% | $64.21 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 444,331 | $31,939 | 0.1% | $55.41 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 357,802 | $31,926 | 0.1% | $75.43 | -7.4% | COM | 166764100 |
| IWM | ISHARES TR | 220,904 | $31,630 | 0.1% | $128.80 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 241,168 | $31,593 | 0.1% | $111.51 | — | USA MOMENTUM FCT | 46432F396 |
| RWR | SPDR SER TR | 373,160 | $29,118 | 0.1% | $92.20 | — | DJ REIT ETF | 78464A607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,613 | $28,122 | 0.1% | $227.65 | +45.1% | COM | 883556102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 251,219 | $27,209 | 0.1% | $111.01 | — | FTSE RAFI 1000 | 46137V613 |
| UNP | UNION PAC CORP | 159,264 | $26,927 | 0.1% | $111.27 | +27.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 73,061 | $26,661 | 0.1% | $265.91 | +21.7% | COM | 539830109 |
| INTC | INTEL CORP | 429,306 | $25,685 | 0.1% | $39.47 | +34.8% | COM | 458140100 |
| TLT | ISHARES TR | 155,865 | $25,551 | 0.1% | $153.56 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 138,287 | $25,510 | 0.1% | $106.78 | +50.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 173,508 | $25,087 | 0.1% | $90.60 | +30.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 639,361 | $24,923 | 0.1% | $31.15 | +5.2% | CL A | 20030N101 |
| NKE | NIKE INC | 253,369 | $24,844 | 0.1% | $56.18 | +52.1% | CL B | 654106103 |
| ESGU | ISHARES TR | 347,856 | $24,347 | 0.1% | $57.89 | — | ESG MSCI USA ETF | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 485,496 | $24,119 | 0.1% | $51.18 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 16,969 | $23,987 | 0.1% | $43.30 | +54.7% | CAP STK CL C | 02079K107 |
| EZU | ISHARES INC | 654,330 | $23,870 | 0.1% | $38.66 | — | MSCI EURZONE ETF | 464286608 |
| HDV | ISHARES TR | 283,942 | $23,042 | 0.1% | $87.99 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 574,612 | $22,979 | 0.1% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 129,434 | $22,888 | 0.1% | $63.03 | +122.2% | COM | 235851102 |
| WMT | WALMART INC | 188,512 | $22,580 | 0.1% | $26.52 | +43.6% | COM | 931142103 |
| — | LAM RESEARCH CORP | 68,516 | $22,163 | 0.1% | $210.56 | — | COM | 512807108 |
| SCZ | ISHARES TR | 398,923 | $21,391 | 0.1% | $51.14 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 287,419 | $21,151 | 0.1% | $55.23 | +20.1% | COM | 855244109 |
| IJT | ISHARES TR | 122,871 | $20,862 | 0.1% | $175.09 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 874,208 | $20,763 | 0.1% | $21.77 | -5.5% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 343,274 | $20,751 | 0.1% | $31.93 | +60.4% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 429,992 | $20,471 | 0.1% | $45.16 | — | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 282,691 | $20,433 | 0.1% | $73.56 | — | EDGE MSCI USA VL | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC | 366,404 | $20,200 | 0.1% | $31.83 | +28.0% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 194,991 | $19,829 | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 302,551 | $19,768 | 0.1% | $60.50 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 35,698 | $19,423 | 0.1% | $375.78 | — | COM | 09247X101 |
| HEFA | ISHARES TR | 699,369 | $19,299 | 0.1% | $26.34 | — | HDG MSCI EAFE | 46434V803 |
| TXN | TEXAS INSTRS INC | 150,978 | $19,170 | 0.1% | $57.68 | +72.5% | COM | 882508104 |
| CWB | SPDR SER TR | 312,877 | $18,929 | 0.1% | $49.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| VDC | VANGUARD WORLD FDS | 125,190 | $18,725 | 0.1% | $144.06 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 93,740 | $18,711 | 0.1% | $157.80 | — | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 209,830 | $18,377 | 0.1% | $85.62 | — | MIN VOL GBL ETF | 464286525 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,419,222 | $18,364 | 0.1% | $15.91 | — | OPTIMUM YIELD | 46090F100 |
| ACN | ACCENTURE PLC IRELAND | 85,011 | $18,254 | 0.1% | $116.02 | +50.5% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 226,010 | $18,106 | 0.1% | $32.96 | +101.3% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 186,762 | $17,779 | 0.1% | $85.85 | -0.3% | COM | 025816109 |
| IGV | ISHARES TR | 60,825 | $17,290 | 0.1% | $211.19 | — | EXPANDED TECH | 464287515 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,477 | $17,174 | 0.1% | $65.28 | +30.4% | COM | 45866F104 |
| CFO | VICTORY PORTFOLIOS II | 330,459 | $17,140 | 0.1% | $48.07 | — | VCSHS US 500 ENH | 92647N782 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 366,271 | $17,108 | 0.1% | $35.75 | — | EMQQ EM INTERN | 301505889 |
| BSX | BOSTON SCIENTIFIC CORP | 471,715 | $16,562 | 0.1% | $32.32 | +11.4% | COM | 101137107 |
| REET | ISHARES TR | 789,650 | $16,488 | 0.1% | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| PFE | PFIZER INC | 503,587 | $16,468 | 0.1% | $20.75 | +25.2% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 135,635 | $16,051 | 0.0% | $102.66 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 202,729 | $15,971 | 0.0% | $83.81 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 302,516 | $15,655 | 0.0% | $49.07 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 86,609 | $15,595 | 0.0% | $139.08 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 513,823 | $15,533 | 0.0% | $15.56 | -0.4% | COM | 00206R102 |
| IJS | ISHARES TR | 128,772 | $15,500 | 0.0% | $134.80 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 220,415 | $15,371 | 0.0% | $17.73 | +15.7% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 306,364 | $15,352 | 0.0% | $50.22 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 83,045 | $15,222 | 0.0% | $218.85 | -29.8% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 242,880 | $15,204 | 0.0% | $55.75 | — | ACTIVEBETA US LG | 381430503 |
| — | ACTIVISION BLIZZARD INC | 199,316 | $15,127 | 0.0% | $64.14 | — | COM | 00507V109 |
| VAW | VANGUARD WORLD FDS | 125,290 | $15,115 | 0.0% | $115.80 | — | MATERIALS ETF | 92204A801 |
| NFLX | NETFLIX INC | 32,953 | $14,995 | 0.0% | $20.50 | +107.6% | COM | 64110L106 |
| ELV | ANTHEM INC | 56,260 | $14,796 | 0.0% | $224.36 | +10.1% | COM | 036752103 |
| IWO | ISHARES TR | 70,900 | $14,667 | 0.0% | $170.20 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 93,916 | $14,650 | 0.0% | $96.83 | +5.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 368,935 | $14,480 | 0.0% | $32.41 | -23.0% | COM | 02209S103 |
| CME | CME GROUP INC | 88,514 | $14,388 | 0.0% | $153.28 | -5.8% | COM | 12572Q105 |
| DE | DEERE & CO | 90,899 | $14,284 | 0.0% | $94.51 | +42.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 304,858 | $14,218 | 0.0% | $22.52 | +64.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 317,735 | $14,209 | 0.0% | $55.33 | -37.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 143,882 | $14,127 | 0.0% | $50.87 | +38.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 275,066 | $14,056 | 0.0% | $45.11 | -14.2% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 129,530 | $13,850 | 0.0% | $122.16 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 127,920 | $13,548 | 0.0% | $96.47 | -4.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 56,608 | $13,545 | 0.0% | $130.53 | +68.8% | COM | 075887109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 159,013 | $13,324 | 0.0% | $75.97 | — | US EQTY OPPT ETF | 336920103 |
| AMGN | AMGEN INC | 54,907 | $12,950 | 0.0% | $122.34 | +56.7% | COM | 031162100 |
| SO | SOUTHERN CO | 243,776 | $12,640 | 0.0% | $33.36 | +34.2% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 48,154 | $12,449 | 0.0% | $147.81 | +42.4% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,580 | $12,382 | 0.0% | $42.28 | +13.4% | COM | 110122108 |
| SYY | SYSCO CORP | 222,275 | $12,150 | 0.0% | $35.79 | +26.3% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 196,680 | $12,120 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 270,271 | $12,075 | 0.0% | $33.16 | +16.8% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 36,507 | $12,028 | 0.0% | $257.00 | +11.7% | COM | 78409V104 |
| DEM | WISDOMTREE TR | 332,530 | $12,015 | 0.0% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| IVOO | VANGUARD ADMIRAL FDS INC | 97,774 | $11,756 | 0.0% | $107.61 | — | MIDCP 400 IDX | 921932885 |
| NVS | NOVARTIS AG | 132,987 | $11,615 | 0.0% | $83.44 | — | SPONSORED ADR | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 249,310 | $11,353 | 0.0% | $54.13 | -17.1% | COM | 517834107 |
| CHDN | CHURCHILL DOWNS INC | 79,162 | $10,540 | 0.0% | $36.37 | +53.5% | COM | 171484108 |
| CVS | CVS HEALTH CORP | 161,606 | $10,500 | 0.0% | $54.65 | -3.8% | COM | 126650100 |
| JNK | SPDR SER TR | 102,640 | $10,383 | 0.0% | $108.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,238 | $10,270 | 0.0% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| IQLT | ISHARES TR | 347,665 | $10,225 | 0.0% | $29.76 | — | INTL QLTY FACTOR | 46434V456 |
| IWS | ISHARES TR | 130,243 | $9,967 | 0.0% | $78.60 | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 189,390 | $9,964 | 0.0% | $17.92 | +195.9% | COM | 007903107 |
| GSIE | GOLDMAN SACHS ETF TR | 371,484 | $9,878 | 0.0% | $24.71 | — | ACTIVEBETA INT | 381430107 |
| LLY | LILLY ELI & CO | 59,862 | $9,828 | 0.0% | $69.23 | +107.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 17,050 | $9,715 | 0.0% | $175.20 | +2.3% | COM NEW | 46120E602 |
| EFV | ISHARES TR | 239,688 | $9,580 | 0.0% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| IHF | ISHARES TR | 49,467 | $9,547 | 0.0% | $167.39 | — | US HLTHCR PR ETF | 464288828 |
| MNST | MONSTER BEVERAGE CORP NEW | 137,225 | $9,512 | 0.0% | $30.33 | +7.7% | COM | 61174X109 |
| VIGI | VANGUARD WHITEHALL FDS | 140,635 | $9,434 | 0.0% | $63.24 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC DEL | 73,890 | $9,347 | 0.0% | $95.24 | +11.5% | COM | 149123101 |
| IYC | ISHARES TR | 42,029 | $9,205 | 0.0% | $180.84 | — | U.S. CNSM SV ETF | 464287580 |
| MDT | MEDTRONIC PLC | 100,357 | $9,202 | 0.0% | $69.67 | +17.4% | SHS | G5960L103 |
| — | PIMCO DYNAMIC CR INCOME FD | 496,671 | $9,154 | 0.0% | $21.74 | — | COM SHS | 72202D106 |
| IYR | ISHARES TR | 116,122 | $9,152 | 0.0% | $75.80 | — | U.S. REAL ES ETF | 464287739 |
| ANGL | VANECK VECTORS ETF TR | 318,697 | $9,147 | 0.0% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| XMLV | INVESCO EXCH TRADED FD TR II | 217,467 | $8,999 | 0.0% | $48.60 | — | S&P MIDCP LOW | 46138E198 |
| AVGO | BROADCOM INC | 28,261 | $8,920 | 0.0% | $20.38 | +20.3% | COM | 11135F101 |
| SRVR | PACER FDS TR | 249,861 | $8,883 | 0.0% | $35.55 | — | BNCHMRK INFRA | 69374H741 |
| ZTS | ZOETIS INC | 63,792 | $8,742 | 0.0% | $121.33 | +2.6% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 93,913 | $8,566 | 0.0% | $50.60 | +40.2% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 305,274 | $8,563 | 0.0% | $35.43 | -30.1% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 75,894 | $8,497 | 0.0% | $85.08 | — | S&P BIOTECH | 78464A870 |
| ESGE | ISHARES INC | 262,422 | $8,418 | 0.0% | $31.66 | — | ESG MSCI EM ETF | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,588 | $8,404 | 0.0% | $101.81 | -10.2% | COM | 459200101 |
| MOAT | VANECK VECTORS ETF TR | 159,772 | $8,345 | 0.0% | $47.59 | — | MORNINGSTAR WIDE | 92189F643 |
| — | GLAXOSMITHKLINE PLC | 201,472 | $8,218 | 0.0% | $39.13 | — | SPONSORED ADR | 37733W105 |
| SCHH | SCHWAB STRATEGIC TR | 231,931 | $8,168 | 0.0% | $34.43 | — | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 144,116 | $8,127 | 0.0% | $56.40 | — | ESG US STK ETF | 921910733 |
| IWY | ISHARES TR | 76,074 | $8,111 | 0.0% | $89.15 | — | RUS TP200 GR ETF | 464289438 |
| NICE | NICE LTD | 42,398 | $8,023 | 0.0% | $153.69 | — | SPONSORED ADR | 653656108 |
| — | BANCORPSOUTH BK TUPELO MISS | 352,751 | $8,022 | 0.0% | $31.41 | — | COM | 05971J102 |
| DEO | DIAGEO P L C | 59,583 | $8,007 | 0.0% | $114.20 | — | SPON ADR NEW | 25243Q205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 234,388 | $7,744 | 0.0% | $28.17 | — | NASDAQ CYB ETF | 33734X846 |
| ITM | VANECK VECTORS ETF TR | 147,822 | $7,530 | 0.0% | $49.10 | — | AMT FREE INT ETF | 92189H201 |
| FTEC | FIDELITY COVINGTON TR | 88,877 | $7,309 | 0.0% | $81.30 | — | MSCI INFO TECH I | 316092808 |
| — | ISHARES TR | 280,441 | $7,053 | 0.0% | $24.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UPS | UNITED PARCEL SERVICE INC | 63,431 | $7,051 | 0.0% | $81.16 | -1.7% | CL B | 911312106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 93,527 | $6,968 | 0.0% | $71.06 | — | CLOUD COMPUTING | 33734X192 |
| VFH | VANGUARD WORLD FDS | 120,685 | $6,903 | 0.0% | $50.90 | — | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 84,194 | $6,835 | 0.0% | $53.60 | +16.9% | COM | 25746U109 |
| ICSH | ISHARES TR | 132,905 | $6,720 | 0.0% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| CLX | CLOROX CO DEL | 30,617 | $6,717 | 0.0% | $125.56 | +34.4% | COM | 189054109 |
| TWLO | TWILIO INC | 30,527 | $6,698 | 0.0% | $112.62 | +42.6% | CL A | 90138F102 |
| — | ISHARES TR | 258,009 | $6,626 | 0.0% | $24.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PIMCO DYNAMIC INCOME FD | 264,678 | $6,543 | 0.0% | $29.70 | — | SHS | 72201Y101 |
| LOW | LOWES COS INC | 48,313 | $6,529 | 0.0% | $66.95 | +54.3% | COM | 548661107 |
| DON | WISDOMTREE TR | 227,518 | $6,448 | 0.0% | $32.80 | — | US MIDCAP DIVID | 97717W505 |
| EW | EDWARDS LIFESCIENCES CORP | 92,918 | $6,421 | 0.0% | $65.81 | +8.0% | COM | 28176E108 |
| FUTY | FIDELITY COVINGTON TR | 172,113 | $6,277 | 0.0% | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| GILD | GILEAD SCIENCES INC | 80,913 | $6,225 | 0.0% | $54.53 | +12.7% | COM | 375558103 |
| IUSV | ISHARES TR | 118,496 | $6,189 | 0.0% | $49.57 | — | CORE S&P US VLU | 464287663 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 222,985 | $6,134 | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| SHV | ISHARES TR | 55,148 | $6,107 | 0.0% | $110.70 | — | SHORT TREAS BD | 464288679 |
| VIS | VANGUARD WORLD FDS | 46,662 | $6,062 | 0.0% | $128.14 | — | INDUSTRIAL ETF | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 40,329 | $6,028 | 0.0% | $150.70 | -17.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 33,251 | $5,838 | 0.0% | $103.56 | +45.8% | COM | 655844108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 419,172 | $5,826 | 0.0% | $13.61 | — | COM | 670657105 |
| ORCL | ORACLE CORP | 105,332 | $5,823 | 0.0% | $32.99 | +48.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 82,937 | $5,811 | 0.0% | $58.75 | -6.8% | COM | 718172109 |
| SDY | SPDR SER TR | 62,537 | $5,703 | 0.0% | $90.78 | — | S&P DIVID ETF | 78464A763 |
| FHLC | FIDELITY COVINGTON TR | 114,511 | $5,699 | 0.0% | $45.85 | — | MSCI HLTH CARE I | 316092600 |
| ESGD | ISHARES TR | 94,061 | $5,698 | 0.0% | $59.73 | — | ESG MSCI EAFE | 46435G516 |
| — | BARRICK GOLD CORPORATION | 211,407 | $5,696 | 0.0% | $22.46 | — | COM | 067901108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 119,317 | $5,695 | 0.0% | $47.49 | — | S&P500 PUR VAL | 46137V258 |
| IDEV | ISHARES TR | 111,286 | $5,688 | 0.0% | $49.34 | — | CORE MSCI INTL | 46435G326 |
| WFC | WELLS FARGO CO NEW | 220,914 | $5,655 | 0.0% | $37.12 | -35.4% | COM | 949746101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 509,580 | $5,605 | 0.0% | $11.47 | — | COM | 6706ER101 |
| — | ISHARES TR | 220,742 | $5,591 | 0.0% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PYPL | PAYPAL HLDGS INC | 32,034 | $5,582 | 0.0% | $83.34 | +65.5% | COM | 70450Y103 |
| FSTA | FIDELITY COVINGTON TR | 159,156 | $5,550 | 0.0% | $34.85 | — | CONSMR STAPLES | 316092303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 839,972 | $5,510 | 0.0% | $8.33 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 67,550 | $5,397 | 0.0% | $55.33 | +22.2% | COM NEW | 26441C204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 115,091 | $5,370 | 0.0% | $59.77 | — | GLB EX US ETF | 922042676 |
| FLOT | ISHARES TR | 104,612 | $5,292 | 0.0% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 21,841 | $5,246 | 0.0% | $32.52 | +59.8% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 91,903 | $5,207 | 0.0% | $41.37 | +5.1% | COM CL A | 09260D107 |
| EMR | EMERSON ELEC CO | 83,881 | $5,202 | 0.0% | $47.08 | +6.8% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 36,566 | $5,196 | 0.0% | $112.20 | +3.7% | COM | 253868103 |
| GIS | GENERAL MLS INC | 84,278 | $5,196 | 0.0% | $42.98 | +16.1% | COM | 370334104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 135,381 | $5,193 | 0.0% | $34.68 | — | MLTFCTR LRG CAP | 47804J107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 217,414 | $5,118 | 0.0% | $20.65 | — | MULTIFACTR SML | 47804J842 |
| IBB | ISHARES TR | 37,329 | $5,103 | 0.0% | $132.37 | — | NASDAQ BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 119,616 | $5,026 | 0.0% | $37.32 | -11.8% | COM | 20825C104 |
| IBUY | AMPLIFY ETF TR | 71,407 | $5,018 | 0.0% | $69.23 | — | ONLIN RETL ETF | 032108102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 115,232 | $5,011 | 0.0% | $40.21 | — | ROBO GLB ETF | 301505707 |
| TGT | TARGET CORP | 41,293 | $4,953 | 0.0% | $65.98 | +48.8% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 52,048 | $4,875 | 0.0% | $83.90 | +8.9% | COM | 525327102 |
| TSLA | TESLA INC | 4,512 | $4,872 | 0.0% | $15.95 | +239.2% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,411 | $4,871 | 0.0% | $97.82 | — | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FDS | 96,220 | $4,840 | 0.0% | $57.14 | — | ENERGY ETF | 92204A306 |
| USRT | ISHARES TR | 110,989 | $4,826 | 0.0% | $50.12 | — | CRE U S REIT ETF | 464288521 |
| ITW | ILLINOIS TOOL WKS INC | 27,215 | $4,758 | 0.0% | $101.37 | +41.0% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,250 | $4,725 | 0.0% | $46.46 | — | SPONSORED ADS | 874039100 |
| — | PIMCO CORPORATE & INCOME OPP | 304,498 | $4,723 | 0.0% | $16.52 | — | COM | 72201B101 |
| CDC | VICTORY PORTFOLIOS II | 100,485 | $4,680 | 0.0% | $46.21 | — | VCSHS US EQ INCM | 92647N824 |
| GOVT | ISHARES TR | 166,450 | $4,659 | 0.0% | $27.78 | — | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 92,873 | $4,645 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| KMB | KIMBERLY CLARK CORP | 32,744 | $4,628 | 0.0% | $85.55 | +31.7% | COM | 494368103 |
| IHI | ISHARES TR | 17,423 | $4,613 | 0.0% | $241.82 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 90,042 | $4,604 | 0.0% | $39.23 | +13.6% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 72,204 | $4,588 | 0.0% | $64.28 | +1.3% | COM | 15135B101 |
| IXUS | ISHARES TR | 84,128 | $4,587 | 0.0% | $51.73 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 46,921 | $4,581 | 0.0% | $76.33 | +31.9% | COM | 337738108 |
| NEM | NEWMONT CORP | 73,949 | $4,566 | 0.0% | $44.67 | +11.7% | COM | 651639106 |
| NOBL | PROSHARES TR | 67,776 | $4,565 | 0.0% | $60.69 | — | S&P 500 DV ARIST | 74348A467 |
| VIOV | VANGUARD ADMIRAL FDS INC | 43,400 | $4,529 | 0.0% | $101.33 | — | SMLCP 600 VAL | 921932778 |
| RODM | LATTICE STRATEGIES TR | 182,728 | $4,499 | 0.0% | $27.97 | — | HARTFORD MLT ETF | 518416102 |
| PAYC | PAYCOM SOFTWARE INC | 14,460 | $4,479 | 0.0% | $27.73 | +840.7% | COM | 70432V102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 327,817 | $4,461 | 0.0% | $14.13 | — | SHS | 67075F105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 74,380 | $4,411 | 0.0% | $57.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 26,233 | $4,401 | 0.0% | $147.14 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES TR | 172,486 | $4,397 | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 165,183 | $4,285 | 0.0% | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 83,032 | $4,247 | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| USB | US BANCORP DEL | 114,516 | $4,217 | 0.0% | $33.19 | -16.1% | COM NEW | 902973304 |
| HYG | ISHARES TR | 51,485 | $4,202 | 0.0% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYCE VALUE TR INC | 332,709 | $4,172 | 0.0% | $12.56 | — | COM | 780910105 |
| IEI | ISHARES TR | 31,200 | $4,171 | 0.0% | $129.22 | — | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 42,239 | $4,116 | 0.0% | $99.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | CITRIX SYS INC | 26,107 | $3,862 | 0.0% | $140.18 | — | COM | 177376100 |
| AON | AON PLC | 19,858 | $3,825 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | SPROTT FOCUS TR INC | 639,817 | $3,775 | 0.0% | $5.94 | — | COM | 85208J109 |
| ETN | EATON CORP PLC | 43,101 | $3,770 | 0.0% | $61.76 | +21.1% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,743 | 0.0% | $257288.67 | +6.5% | CL A | 084670108 |
| SMH | VANECK VECTORS ETF TR | 24,356 | $3,722 | 0.0% | $151.31 | — | SEMICONDUCTOR ET | 92189F676 |
| CMI | CUMMINS INC | 21,446 | $3,715 | 0.0% | $108.31 | +28.6% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 50,677 | $3,713 | 0.0% | $56.20 | +11.0% | COM | 194162103 |
| SNY | SANOFI | 68,977 | $3,521 | 0.0% | $47.88 | — | SPONSORED ADR | 80105N105 |
| TROW | PRICE T ROWE GROUP INC | 28,467 | $3,516 | 0.0% | $72.62 | +23.7% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 68,608 | $3,469 | 0.0% | $45.33 | +2.9% | COM | 872540109 |
| USIG | ISHARES TR | 56,998 | $3,444 | 0.0% | $80.71 | — | USD INV GRDE ETF | 464288620 |
| CFA | VICTORY PORTFOLIOS II | 67,994 | $3,434 | 0.0% | $49.38 | — | VCSHS US 500 VOL | 92647N766 |
| ENB | ENBRIDGE INC | 112,200 | $3,413 | 0.0% | $22.95 | -8.1% | COM | 29250N105 |
| IDV | ISHARES TR | 135,400 | $3,401 | 0.0% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| EWJ | ISHARES INC | 60,820 | $3,340 | 0.0% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| REM | ISHARES TR | 133,856 | $3,328 | 0.0% | $33.13 | — | MORTGE REL ETF | 46435G342 |
| FDX | FEDEX CORP | 23,211 | $3,255 | 0.0% | $139.15 | -18.7% | COM | 31428X106 |
| MBB | ISHARES TR | 29,358 | $3,250 | 0.0% | $106.51 | — | MBS ETF | 464288588 |
| — | GENERAL ELECTRIC CO | 475,755 | $3,250 | 0.0% | $23.53 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 86,313 | $3,227 | 0.0% | $43.37 | -37.4% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 10,430 | $3,207 | 0.0% | $242.77 | +23.0% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 92,847 | $3,173 | 0.0% | $35.44 | -16.6% | COM | 844741108 |
| — | PIMCO INCOME STRATEGY FD II | 352,965 | $3,074 | 0.0% | $9.93 | — | COM | 72201J104 |
| — | UNILEVER PLC | 55,113 | $3,025 | 0.0% | $46.09 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,296 | $3,022 | 0.0% | $94.80 | +33.9% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,216 | $2,980 | 0.0% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TXMGD GL BUYWR O | 344,022 | $2,976 | 0.0% | $10.01 | — | COM | 27829C105 |
| KR | KROGER CO | 87,780 | $2,971 | 0.0% | $25.66 | +12.2% | COM | 501044101 |
| INTU | INTUIT | 9,993 | $2,960 | 0.0% | $222.64 | +19.0% | COM | 461202103 |
| PZA | INVESCO EXCH TRADED FD TR II | 110,999 | $2,948 | 0.0% | $25.73 | — | NATL AMT MUNI | 46138E537 |
| SUSA | ISHARES TR | 21,935 | $2,934 | 0.0% | $123.66 | — | MSCI USA ESG SLC | 464288802 |
| FREL | FIDELITY COVINGTON TR | 124,456 | $2,909 | 0.0% | $22.86 | — | MSCI RL EST ETF | 316092857 |
| SCHE | SCHWAB STRATEGIC TR | 115,944 | $2,823 | 0.0% | $24.44 | — | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 25,995 | $2,804 | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 14,676 | $2,796 | 0.0% | $123.60 | +35.3% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 53,896 | $2,777 | 0.0% | $25.72 | +78.9% | COM | 595112103 |
| VCR | VANGUARD WORLD FDS | 13,866 | $2,773 | 0.0% | $176.18 | — | CONSUM DIS ETF | 92204A108 |
| TD | TORONTO DOMINION BK ONT | 62,120 | $2,771 | 0.0% | $47.86 | -11.1% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 26,395 | $2,758 | 0.0% | $49.97 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 25,604 | $2,749 | 0.0% | $71.67 | +29.8% | COM | 571748102 |
| BAX | BAXTER INTL INC | 31,794 | $2,737 | 0.0% | $40.02 | +94.0% | COM | 071813109 |
| WELL | WELLTOWER INC | 52,676 | $2,726 | 0.0% | $48.98 | -14.7% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 15,089 | $2,719 | 0.0% | $139.26 | +24.7% | COM | 863667101 |
| — | BLACKROCK CR ALLOCATION INCO | 205,440 | $2,712 | 0.0% | $12.81 | — | COM | 092508100 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 46,239 | $2,701 | 0.0% | $53.44 | — | CAP STRENGTH ETF | 33733E104 |
| APD | AIR PRODS & CHEMS INC | 11,105 | $2,681 | 0.0% | $141.25 | +40.7% | COM | 009158106 |
| XYZ | SQUARE INC | 24,974 | $2,621 | 0.0% | $71.09 | +7.7% | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 22,844 | $2,605 | 0.0% | $93.86 | -0.3% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 42,621 | $2,595 | 0.0% | $58.68 | -24.6% | COM | 744320102 |
| OEF | ISHARES TR | 18,084 | $2,576 | 0.0% | $109.80 | — | S&P 100 ETF | 464287101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 92,259 | $2,546 | 0.0% | $29.74 | — | S&P INTL LOW | 46138E230 |
| BP | BP PLC | 108,932 | $2,540 | 0.0% | $35.18 | — | SPONSORED ADR | 055622104 |
| SONY | SONY CORP | 36,305 | $2,510 | 0.0% | $64.28 | — | SPONSORED ADR | 835699307 |
| — | COHEN & STEERS REIT & PFD &I | 128,257 | $2,452 | 0.0% | $18.86 | — | COM | 19247X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,958 | $2,424 | 0.0% | $83.28 | +15.9% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 12,617 | $2,421 | 0.0% | $159.69 | -5.1% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,403 | $2,417 | 0.0% | $84.36 | — | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 64,315 | $2,414 | 0.0% | $39.94 | -30.6% | COM | 89832Q109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 57,661 | $2,411 | 0.0% | $41.45 | — | MUN OPORTUNITE | 41653L503 |
| VFC | V F CORP | 39,545 | $2,410 | 0.0% | $59.58 | -2.3% | COM | 918204108 |
| — | ABIOMED INC | 9,963 | $2,407 | 0.0% | $194.20 | — | COM | 003654100 |
| AEP | AMERICAN ELEC PWR CO INC | 29,718 | $2,367 | 0.0% | $57.66 | +15.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 32,745 | $2,354 | 0.0% | $67.08 | -16.2% | COM | 718546104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 69,148 | $2,341 | 0.0% | $48.14 | — | S&P SMLCP LOW | 46138G102 |
| PANW | PALO ALTO NETWORKS INC | 10,114 | $2,323 | 0.0% | $32.60 | +8.1% | COM | 697435105 |
| SPIB | SPDR SER TR | 63,008 | $2,301 | 0.0% | $33.47 | — | PORTFOLIO INTRMD | 78464A375 |
| NOW | SERVICENOW INC | 5,660 | $2,292 | 0.0% | $56.76 | +24.4% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 31,114 | $2,286 | 0.0% | $70.65 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 30,027 | $2,274 | 0.0% | $46.91 | +25.7% | COM | 704326107 |
| DXCM | DEXCOM INC | 5,594 | $2,268 | 0.0% | $78.99 | +13.2% | COM | 252131107 |
| VXUS | VANGUARD STAR FDS | 45,490 | $2,237 | 0.0% | $48.11 | — | VG TL INTL STK F | 921909768 |
| BIDU | BAIDU INC | 18,346 | $2,200 | 0.0% | $147.95 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 60,956 | $2,196 | 0.0% | $31.61 | -0.1% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 1,377 | $2,192 | 0.0% | $1881.36 | -20.4% | COM | 09857L108 |
| ACWI | ISHARES TR | 29,584 | $2,181 | 0.0% | $75.33 | — | MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC | 59,711 | $2,180 | 0.0% | $34.91 | -17.0% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 85,754 | $2,170 | 0.0% | $28.83 | -18.6% | COM | 37045V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 141,721 | $2,165 | 0.0% | $14.65 | — | COM | 67071L106 |
| ECL | ECOLAB INC | 10,832 | $2,155 | 0.0% | $133.07 | +36.9% | COM | 278865100 |
| FAST | FASTENAL CO | 50,056 | $2,144 | 0.0% | $12.22 | +35.8% | COM | 311900104 |
| CB | CHUBB LIMITED | 16,847 | $2,133 | 0.0% | $122.00 | -13.0% | COM | H1467J104 |
| — | ISHARES TR | 80,579 | $2,129 | 0.0% | $25.80 | — | IBONDS DEC2022 | 46435G755 |
| ADI | ANALOG DEVICES INC | 17,347 | $2,127 | 0.0% | $72.71 | +36.7% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 10,754 | $2,125 | 0.0% | $178.88 | -8.2% | COM | 38141G104 |
| LRGF | ISHARES TR | 67,740 | $2,105 | 0.0% | $31.44 | — | MULTIFACTOR USA | 46434V282 |
| IGSB | ISHARES TR | 38,332 | $2,097 | 0.0% | $57.04 | — | SH TR CRPORT ETF | 464288646 |
| XOP | SPDR SER TR | 39,933 | $2,084 | 0.0% | $35.29 | — | S&P OILGAS EXP | 78468R556 |
| — | PUTNAM MUN OPPORTUNITIES TR | 162,252 | $2,074 | 0.0% | $12.65 | — | SH BEN INT | 746922103 |
| — | EATON VANCE MUNI INCOME TRUS | 165,252 | $2,064 | 0.0% | $11.79 | — | SH BEN INT | 27826U108 |
| REGL | PROSHARES TR | 39,214 | $2,063 | 0.0% | $54.13 | — | S&P MDCP 400 DIV | 74347B680 |
| SAP | SAP SE | 14,688 | $2,057 | 0.0% | $91.59 | — | SPON ADR | 803054204 |
| ILCG | ISHARES TR | 8,708 | $2,042 | 0.0% | $182.75 | — | MRNGSTR LG-CP GR | 464287119 |
| — | LAZARD GLOBAL TOTAL RETURN & | 141,438 | $1,993 | 0.0% | $14.13 | — | COM | 52106W103 |
| IYF | ISHARES TR | 17,984 | $1,981 | 0.0% | $108.85 | — | U.S. FINLS ETF | 464287788 |
| FIS | FIDELITY NATL INFORMATION SV | 14,701 | $1,971 | 0.0% | $94.23 | +23.9% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 10,988 | $1,971 | 0.0% | $40.56 | +81.2% | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 7,341 | $1,964 | 0.0% | $293.79 | +2.3% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 11,094 | $1,941 | 0.0% | $149.33 | +1.7% | CL A | 21036P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,211 | $1,923 | 0.0% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| — | FIRST TR INTER DUR PFD & IN | 87,739 | $1,870 | 0.0% | $22.91 | — | COM | 33718W103 |
| SHW | SHERWIN WILLIAMS CO | 3,206 | $1,853 | 0.0% | $100.96 | +69.9% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,123 | $1,835 | 0.0% | $65.28 | +28.2% | COM | 127387108 |
| RMD | RESMED INC | 9,452 | $1,815 | 0.0% | $129.14 | +20.8% | COM | 761152107 |
| MDYG | SPDR SER TR | 33,739 | $1,815 | 0.0% | $51.36 | — | S&P 400 MDCP GRW | 78464A821 |
| EXC | EXELON CORP | 49,308 | $1,789 | 0.0% | $18.26 | +18.9% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 4,808 | $1,781 | 0.0% | $290.69 | +10.7% | COM | 452327109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 87,400 | $1,780 | 0.0% | $19.79 | — | COM | 56064K100 |
| CI | CIGNA CORP NEW | 9,464 | $1,776 | 0.0% | $185.29 | -6.3% | COM | 125523100 |
| — | WESTERN AST INFL LKD OPP & I | 161,937 | $1,775 | 0.0% | $11.15 | — | COM | 95766R104 |
| GPN | GLOBAL PMTS INC | 10,439 | $1,770 | 0.0% | $156.21 | +1.7% | COM | 37940X102 |
| O | REALTY INCOME CORP | 29,644 | $1,764 | 0.0% | $39.41 | +1.8% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 16,744 | $1,761 | 0.0% | $89.29 | -3.7% | COM | 693475105 |
| BIL | SPDR SER TR | 19,231 | $1,760 | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | ROYAL DUTCH SHELL PLC | 53,549 | $1,751 | 0.0% | $55.13 | — | SPONS ADR A | 780259206 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 131,779 | $1,738 | 0.0% | $13.46 | — | COM | 670682103 |
| PLD | PROLOGIS INC. | 18,422 | $1,719 | 0.0% | $64.57 | +18.1% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 25,996 | $1,702 | 0.0% | $42.10 | — | ADR | 670100205 |
| — | ETF MANAGERS TR | 38,240 | $1,701 | 0.0% | $39.87 | — | PRIME CYBR SCRTY | 26924G201 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 131,814 | $1,683 | 0.0% | $12.49 | — | COM | 09254G108 |
| MCK | MCKESSON CORP | 10,933 | $1,678 | 0.0% | $134.61 | +3.4% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 6,986 | $1,671 | 0.0% | $181.78 | +8.1% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 9,077 | $1,670 | 0.0% | $146.76 | +10.9% | COM | 426281101 |
| — | ISHARES TR | 63,605 | $1,668 | 0.0% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,215 | $1,657 | 0.0% | $27.65 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,482 | $1,651 | 0.0% | $100.67 | -9.7% | COM | N6596X109 |
| DOCU | DOCUSIGN INC | 9,502 | $1,636 | 0.0% | $90.60 | +39.1% | COM | 256163106 |
| IYW | ISHARES TR | 6,043 | $1,630 | 0.0% | $184.56 | — | U.S. TECH ETF | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,429 | $1,605 | 0.0% | $114.90 | -4.2% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 105,780 | $1,605 | 0.0% | $12.74 | -14.9% | COM | 49456B101 |
| ABBNY | ABB LTD | 70,717 | $1,596 | 0.0% | $21.92 | — | SPONSORED ADR | 000375204 |
| GLW | CORNING INC | 60,545 | $1,568 | 0.0% | $22.41 | -13.4% | COM | 219350105 |
| — | BNY MELLON MUN BD INFRASTRUC | 119,219 | $1,561 | 0.0% | $13.58 | — | COM SHS | 09662W109 |
| EOG | EOG RES INC | 30,705 | $1,556 | 0.0% | $48.92 | -23.6% | COM | 26875P101 |
| IYY | ISHARES TR | 10,125 | $1,550 | 0.0% | $136.12 | — | DOW JONES US ETF | 464287846 |
| MELI | MERCADOLIBRE INC | 1,569 | $1,547 | 0.0% | $585.10 | +28.2% | COM | 58733R102 |
| — | WESTERN ASSET MTG DEFINED OP | 105,030 | $1,541 | 0.0% | $15.57 | — | COM | 95790B109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,974 | $1,534 | 0.0% | $82.01 | +3.5% | COM | 800422107 |
| — | TOTAL S.A. | 39,558 | $1,521 | 0.0% | $53.64 | — | SPONSORED ADS | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 24,107 | $1,509 | 0.0% | $73.53 | -23.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,996 | $1,506 | 0.0% | $86.56 | +44.5% | COM | 22822V101 |
| SLYG | SPDR SER TR | 26,524 | $1,506 | 0.0% | $54.92 | — | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 12,734 | $1,503 | 0.0% | $101.43 | — | MSCI KLD400 SOC | 464288570 |
| BK | BANK NEW YORK MELLON CORP | 38,573 | $1,491 | 0.0% | $32.69 | -5.0% | COM | 064058100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 96,293 | $1,488 | 0.0% | $14.84 | — | COM | 09247D105 |
| RNG | RINGCENTRAL INC | 5,188 | $1,479 | 0.0% | $239.86 | +5.5% | CL A | 76680R206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,801 | $1,477 | 0.0% | $127.81 | — | SMLLCP 600 IDX | 921932828 |
| — | INVESCO MUNI INCOME OPP TRST | 206,120 | $1,476 | 0.0% | $7.69 | — | COM | 46132X101 |
| YUM | YUM BRANDS INC | 16,918 | $1,471 | 0.0% | $62.66 | +22.6% | COM | 988498101 |
| IYT | ISHARES TR | 9,046 | $1,471 | 0.0% | $184.24 | — | TRANS AVG ETF | 464287192 |
| REGN | REGENERON PHARMACEUTICALS | 2,357 | $1,470 | 0.0% | $368.21 | +53.3% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 3,779 | $1,467 | 0.0% | $310.92 | +11.5% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 16,453 | $1,464 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 12,815 | $1,460 | 0.0% | $86.23 | +10.4% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 23,093 | $1,443 | 0.0% | $35.17 | +50.1% | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP | 42,560 | $1,436 | 0.0% | $36.79 | -9.8% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 16,479 | $1,413 | 0.0% | $102.70 | -18.4% | CL A | 571903202 |
| CWST | CASELLA WASTE SYS INC | 27,088 | $1,412 | 0.0% | $44.93 | +6.2% | CL A | 147448104 |
| VLO | VALERO ENERGY CORP | 23,903 | $1,406 | 0.0% | $58.98 | -19.0% | COM | 91913Y100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,544 | $1,356 | 0.0% | $101.03 | — | LONG TERM TREAS | 92206C847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,454 | $1,353 | 0.0% | $88.55 | — | SPONSORED ADR | 03524A108 |
| DOW | DOW INC | 32,900 | $1,341 | 0.0% | $34.85 | -22.9% | COM | 260557103 |
| PGX | INVESCO EXCH TRADED FD TR II | 94,239 | $1,331 | 0.0% | $13.99 | — | PFD ETF | 46138E511 |
| — | VIACOMCBS INC | 56,823 | $1,325 | 0.0% | $25.53 | — | CL B | 92556H206 |
| KLAC | KLA CORP | 6,803 | $1,323 | 0.0% | $126.20 | +27.0% | COM NEW | 482480100 |
| SCHZ | SCHWAB STRATEGIC TR | 23,419 | $1,317 | 0.0% | $54.28 | — | US AGGREGATE B | 808524839 |
| TTEK | TETRA TECH INC NEW | 16,628 | $1,316 | 0.0% | $14.21 | +6.9% | COM | 88162G103 |
| AZN | ASTRAZENECA PLC | 24,779 | $1,310 | 0.0% | $32.82 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 215,352 | $1,310 | 0.0% | $7.63 | -44.9% | COM | 345370860 |
| — | SINCLAIR BROADCAST GROUP INC | 70,405 | $1,300 | 0.0% | $18.48 | — | CL A | 829226109 |
| ROK | ROCKWELL AUTOMATION INC | 6,102 | $1,300 | 0.0% | $119.86 | +46.5% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 8,627 | $1,295 | 0.0% | $126.31 | -7.5% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 14,580 | $1,291 | 0.0% | $57.37 | +30.3% | COM | 136375102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,657 | $1,290 | 0.0% | $108.08 | -58.9% | COM | V7780T103 |
| IGIB | ISHARES TR | 21,254 | $1,284 | 0.0% | $65.39 | — | INTRM TR CRP ETF | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,189 | $1,284 | 0.0% | $38.95 | +3.6% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 9,674 | $1,275 | 0.0% | $14.53 | +37.7% | COM | 892356106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 41,652 | $1,268 | 0.0% | $36.48 | — | EUROPE ALPHADEX | 33737J117 |
| SLB | SCHLUMBERGER LTD | 68,849 | $1,267 | 0.0% | $35.73 | -56.7% | COM | 806857108 |
| IYH | ISHARES TR | 5,870 | $1,266 | 0.0% | $156.84 | — | US HLTHCARE ETF | 464287762 |
| SPYM | SPDR SER TR | 34,923 | $1,266 | 0.0% | $37.14 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ARISTA NETWORKS INC | 5,978 | $1,255 | 0.0% | $205.56 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,095 | $1,255 | 0.0% | $54.78 | -25.5% | SHS - A - | N53745100 |
| EQIX | EQUINIX INC | 1,784 | $1,253 | 0.0% | $473.53 | +28.6% | COM | 29444U700 |
| SPDW | SPDR INDEX SHS FDS | 45,045 | $1,244 | 0.0% | $27.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRSK | VERISK ANALYTICS INC | 7,280 | $1,239 | 0.0% | $148.60 | +2.6% | COM | 92345Y106 |
| HSY | HERSHEY CO | 9,516 | $1,234 | 0.0% | $106.37 | +10.6% | COM | 427866108 |
| — | NUVEEN QUALITY MUNCP INCOME | 87,572 | $1,228 | 0.0% | $13.88 | — | COM | 67066V101 |
| HYS | PIMCO ETF TR | 13,123 | $1,198 | 0.0% | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 103,008 | $1,189 | 0.0% | $11.54 | — | COM | 10537L104 |
| EDV | VANGUARD WORLD FD | 7,160 | $1,189 | 0.0% | $165.80 | — | EXTENDED DUR | 921910709 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,566 | $1,169 | 0.0% | $73.30 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 3,737 | $1,166 | 0.0% | $182.72 | +40.0% | COM | 550021109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 89,901 | $1,154 | 0.0% | $14.10 | — | COM | 6706EW100 |
| EMN | EASTMAN CHEM CO | 16,540 | $1,152 | 0.0% | $56.85 | -9.0% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP | 17,789 | $1,132 | 0.0% | $49.64 | +15.9% | CL B | 115637209 |
| DD | DUPONT DE NEMOURS INC | 21,254 | $1,130 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| CRBN | ISHARES TR | 9,308 | $1,125 | 0.0% | $116.31 | — | MSCI LW CRB TG | 46434V464 |
| INTF | ISHARES TR | 47,818 | $1,096 | 0.0% | $26.57 | — | MULTIFACTOR INTL | 46434V274 |
| MS | MORGAN STANLEY | 22,679 | $1,096 | 0.0% | $35.58 | -1.0% | COM NEW | 617446448 |
| KMX | CARMAX INC | 12,199 | $1,092 | 0.0% | $78.89 | -0.7% | COM | 143130102 |
| ILCB | ISHARES TR | 6,210 | $1,084 | 0.0% | $154.04 | — | MRNGSTR LG-CP ET | 464287127 |
| OKTA | OKTA INC | 5,390 | $1,079 | 0.0% | $139.91 | +21.3% | CL A | 679295105 |
| — | BLACKROCK MUNIENHANCED FD IN | 98,458 | $1,079 | 0.0% | $11.01 | — | COM | 09253Y100 |
| SCHO | SCHWAB STRATEGIC TR | 20,854 | $1,077 | 0.0% | $51.54 | — | SHT TM US TRES | 808524862 |
| AZO | AUTOZONE INC | 953 | $1,075 | 0.0% | $704.08 | +49.6% | COM | 053332102 |
| PK | PARK HOTELS RESORTS INC | 107,792 | $1,066 | 0.0% | $8.68 | — | COM | 700517105 |
| IVZ | INVESCO LTD | 99,086 | $1,066 | 0.0% | $13.00 | -45.8% | SHS | G491BT108 |
| SJM | SMUCKER J M CO | 10,042 | $1,063 | 0.0% | $92.57 | +0.9% | COM NEW | 832696405 |
| ITA | ISHARES TR | 6,416 | $1,057 | 0.0% | $201.49 | — | US AER DEF ETF | 464288760 |
| FDLO | FIDELITY COVINGTON TR | 28,856 | $1,056 | 0.0% | $32.66 | — | LOW VOLITY ETF | 316092824 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,296 | $1,043 | 0.0% | $164.46 | +7.9% | SHS | G96629103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 84,718 | $1,043 | 0.0% | $14.60 | — | UNIT | 46138B103 |
| MPT | MEDICAL PPTYS TRUST INC | 55,504 | $1,043 | 0.0% | $15.02 | — | COM | 58463J304 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,559 | $1,039 | 0.0% | $142.93 | — | 500 GRTH IDX F | 921932505 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,343 | $1,029 | 0.0% | $22.85 | — | ORD | G5876H105 |
| WEC | WEC ENERGY GROUP INC | 11,722 | $1,028 | 0.0% | $54.85 | +36.9% | COM | 92939U106 |
| IMCV | ISHARES TR | 8,135 | $1,027 | 0.0% | $152.67 | — | MRGSTR MD CP VAL | 464288406 |
| ITB | ISHARES TR | 23,234 | $1,026 | 0.0% | $38.72 | — | US HOME CONS ETF | 464288752 |
| — | SIRIUS XM HOLDINGS INC | 174,169 | $1,022 | 0.0% | $4.75 | — | COM | 82968B103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,286 | $1,021 | 0.0% | $92.55 | +42.2% | COM NEW | 620076307 |
| PPL | PPL CORP | 38,725 | $1,001 | 0.0% | $22.25 | -7.3% | COM | 69351T106 |
| BMO | BANK MONTREAL QUE | 18,804 | $998 | 0.0% | $50.68 | -20.8% | COM | 063671101 |
| BOTZ | GLOBAL X FDS | 41,693 | $995 | 0.0% | $21.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| FFIV | F5 NETWORKS INC | 7,114 | $992 | 0.0% | $132.42 | +1.7% | COM | 315616102 |
| SPYV | SPDR SER TR | 34,187 | $991 | 0.0% | $32.27 | — | PRTFLO S&P500 VL | 78464A508 |
| DLN | WISDOMTREE TR | 10,640 | $988 | 0.0% | $91.04 | — | US LARGECAP DIVD | 97717W307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,932 | $985 | 0.0% | $441.07 | +15.0% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,952 | $981 | 0.0% | $33.18 | +23.9% | COM | 744573106 |
| TSN | TYSON FOODS INC | 16,144 | $964 | 0.0% | $58.42 | -12.4% | CL A | 902494103 |
| IWX | ISHARES TR | 19,712 | $963 | 0.0% | $44.31 | — | RUS TP200 VL ETF | 464289420 |
| CPB | CAMPBELL SOUP CO | 19,387 | $962 | 0.0% | $36.52 | +12.9% | COM | 134429109 |
| — | LINDE PLC | 4,520 | $958 | 0.0% | $164.50 | — | SHS | G5494J103 |
| EA | ELECTRONIC ARTS INC | 7,245 | $957 | 0.0% | $104.97 | +9.4% | COM | 285512109 |
| — | UNILEVER N V | 17,969 | $957 | 0.0% | $47.26 | — | N Y SHS NEW | 904784709 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,520 | $936 | 0.0% | $42.94 | -31.3% | COM | 74251V102 |
| — | WESTERN ASSET GLOBAL HIGH IN | 100,832 | $933 | 0.0% | $9.16 | — | COM | 95766B109 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 5,468 | $932 | 0.0% | $126.14 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK CORE BD TR | 60,561 | $931 | 0.0% | $14.00 | — | SHS BEN INT | 09249E101 |
| DGRW | WISDOMTREE TR | 20,362 | $927 | 0.0% | $43.51 | — | US QTLY DIV GRT | 97717X669 |
| — | DOUBLELINE OPPORTUNISTIC CR | 48,846 | $926 | 0.0% | $19.26 | — | COM | 258623107 |
| HUM | HUMANA INC | 2,385 | $924 | 0.0% | $265.45 | +34.0% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 29,505 | $919 | 0.0% | $41.66 | -41.5% | COM NEW | 026874784 |
| — | PIMCO CORPORATE & INCOME STR | 58,042 | $918 | 0.0% | $16.78 | — | COM | 72200U100 |
| — | SPLUNK INC | 4,618 | $917 | 0.0% | $138.81 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 859 | $904 | 0.0% | $11.59 | +59.7% | COM | 169656105 |
| — | CANADIAN PAC RY LTD | 3,504 | $895 | 0.0% | $183.96 | — | COM | 13645T100 |
| IGF | ISHARES TR | 23,297 | $892 | 0.0% | $43.67 | — | GLB INFRASTR ETF | 464288372 |
| — | ISHARES TR | 33,616 | $886 | 0.0% | $25.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,091 | $876 | 0.0% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 8,354 | $870 | 0.0% | $84.10 | +10.1% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,130 | $870 | 0.0% | $180.08 | -6.8% | COM | 502431109 |
| SMMV | ISHARES TR | 29,981 | $869 | 0.0% | $25.87 | — | EDGE MSCI MINM | 46435G433 |
| — | REAVES UTIL INCOME FD | 28,740 | $867 | 0.0% | $32.53 | — | COM SH BEN INT | 756158101 |
| ALL | ALLSTATE CORP | 8,936 | $867 | 0.0% | $70.04 | +22.3% | COM | 020002101 |
| DOV | DOVER CORP | 8,967 | $866 | 0.0% | $76.89 | +11.3% | COM | 260003108 |
| DOL | WISDOMTREE TR | 21,139 | $863 | 0.0% | $44.94 | — | INTL LRGCAP DV | 97717W794 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,385 | $862 | 0.0% | $110.48 | — | MIDCP 400 VAL | 921932844 |
| — | WESTERN ASSET MUN PARTNERS F | 60,802 | $860 | 0.0% | $14.29 | — | COM | 95766P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,942 | $855 | 0.0% | $178.40 | +52.0% | COM | 92532F100 |
| — | FEDERATED HERMES PREM MUNI I | 64,659 | $854 | 0.0% | $13.10 | — | COM | 31423P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,094 | $850 | 0.0% | $123.56 | +5.9% | COM | 874054109 |
| — | STERICYCLE INC | 15,159 | $849 | 0.0% | $56.55 | — | COM | 858912108 |
| IMTM | ISHARES TR | 27,000 | $847 | 0.0% | $26.81 | — | INTL MOMENTUM FT | 46434V449 |
| — | BLACKROCK MUNIYILD QULT FD I | 56,227 | $847 | 0.0% | $14.55 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,910 | $845 | 0.0% | $13.03 | — | COM | 09254E103 |
| EL | LAUDER ESTEE COS INC | 4,467 | $843 | 0.0% | $106.52 | +55.4% | CL A | 518439104 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,534 | $842 | 0.0% | $35.19 | — | S&P GBL WATER | 46138E263 |
| IHDG | WISDOMTREE TR | 23,989 | $842 | 0.0% | $31.14 | — | ITL HDG QTLY DIV | 97717X594 |
| SNPS | SYNOPSYS INC | 4,307 | $839 | 0.0% | $133.38 | +23.7% | COM | 871607107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,145 | $837 | 0.0% | $30.13 | — | SHS | 09258G104 |
| LVHD | LEGG MASON ETF INVT TR | 29,014 | $835 | 0.0% | $30.30 | — | L VOL H DIV ETF | 52468L406 |
| FNCL | FIDELITY COVINGTON TR | 25,217 | $835 | 0.0% | $33.82 | — | MSCI FINLS IDX | 316092501 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,836 | $833 | 0.0% | $37.62 | +0.8% | COM | 114340102 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 27,597 | $829 | 0.0% | $29.21 | — | US MEGA CAP | 74255Y870 |
| TFX | TELEFLEX INCORPORATED | 2,254 | $820 | 0.0% | $329.00 | +1.4% | COM | 879369106 |
| CCL | CARNIVAL CORP | 49,417 | $811 | 0.0% | $34.87 | -57.0% | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 8,640 | $810 | 0.0% | $34.20 | +15.6% | COM | 29364G103 |
| — | MFS MUN INCOME TR | 129,093 | $806 | 0.0% | $6.33 | — | SH BEN INT | 552738106 |
| AIA | ISHARES TR | 12,417 | $806 | 0.0% | $62.11 | — | ASIA 50 ETF | 464288430 |
| — | CALAMOS GBL DYN INCOME FUND | 109,719 | $802 | 0.0% | $7.31 | — | COM | 12811L107 |
| JCI | JOHNSON CTLS INTL PLC | 23,334 | $797 | 0.0% | $33.52 | -18.1% | SHS | G51502105 |
| — | ISHARES TR | 30,342 | $796 | 0.0% | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| EPAM | EPAM SYS INC | 3,090 | $779 | 0.0% | $211.56 | +4.0% | COM | 29414B104 |
| XLE | SELECT SECTOR SPDR TR | 20,543 | $778 | 0.0% | $74.12 | — | ENERGY | 81369Y506 |
| CAG | CONAGRA BRANDS INC | 21,867 | $769 | 0.0% | $26.33 | -0.5% | COM | 205887102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,733 | $768 | 0.0% | $23.16 | — | DJ GLBL DIVID | 33734X200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,728 | $764 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHP | SCHWAB STRATEGIC TR | 12,682 | $761 | 0.0% | $59.29 | — | US TIPS ETF | 808524870 |
| FICO | FAIR ISAAC CORP | 1,818 | $760 | 0.0% | $320.63 | +13.8% | COM | 303250104 |
| PH | PARKER HANNIFIN CORP | 4,142 | $759 | 0.0% | $143.06 | +4.4% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,748 | $755 | 0.0% | $53.52 | +55.1% | COM | 363576109 |
| UAL | UNITED AIRLS HLDGS INC | 21,656 | $750 | 0.0% | $58.59 | -48.8% | COM | 910047109 |
| — | XILINX INC | 7,596 | $747 | 0.0% | $91.53 | — | COM | 983919101 |
| VOD | VODAFONE GROUP PLC NEW | 46,628 | $743 | 0.0% | $22.13 | — | SPONSORED ADR | 92857W308 |
| OTIS | OTIS WORLDWIDE CORP | 12,917 | $734 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| MKL | MARKEL CORP | 790 | $729 | 0.0% | $1018.72 | -10.8% | COM | 570535104 |
| ET | ENERGY TRANSFER LP | 101,793 | $725 | 0.0% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| KHC | KRAFT HEINZ CO | 22,680 | $723 | 0.0% | $43.16 | -46.5% | COM | 500754106 |
| MTB | M & T BK CORP | 6,924 | $720 | 0.0% | $115.87 | -24.2% | COM | 55261F104 |
| — | BLACKROCK MUN INCOME QUALITY | 52,503 | $719 | 0.0% | $13.89 | — | COM | 092479104 |
| EXPE | EXPEDIA GROUP INC | 8,738 | $718 | 0.0% | $96.77 | -25.5% | COM NEW | 30212P303 |
| TDOC | TELADOC HEALTH INC | 3,716 | $709 | 0.0% | $144.35 | +21.4% | COM | 87918A105 |
| IXN | ISHARES TR | 3,002 | $707 | 0.0% | $155.20 | — | GLOBAL TECH ETF | 464287291 |
| — | ATLASSIAN CORP PLC | 3,909 | $705 | 0.0% | $144.72 | — | CL A | G06242104 |
| RGLD | ROYAL GOLD INC | 5,662 | $704 | 0.0% | $119.29 | +1.2% | COM | 780287108 |
| STT | STATE STR CORP | 11,033 | $701 | 0.0% | $58.66 | -14.3% | COM | 857477103 |
| — | BLACKROCK MUN BD TR | 45,953 | $698 | 0.0% | $14.90 | — | COM | 09249H104 |
| PPG | PPG INDS INC | 6,531 | $692 | 0.0% | $89.95 | -4.0% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,107 | $692 | 0.0% | $16.14 | — | SPONSORED ADS | 881624209 |
| WDAY | WORKDAY INC | 3,693 | $692 | 0.0% | $159.69 | +1.2% | CL A | 98138H101 |
| — | CERNER CORP | 10,030 | $688 | 0.0% | $59.73 | — | COM | 156782104 |
| AAL | AMERICAN AIRLS GROUP INC | 51,726 | $676 | 0.0% | $19.12 | -36.6% | COM | 02376R102 |
| BCE | BCE INC | 16,162 | $675 | 0.0% | $30.37 | -7.5% | COM NEW | 05534B760 |
| — | DISCOVER FINL SVCS | 13,426 | $673 | 0.0% | $72.40 | — | COM | 254709108 |
| CM | CANADIAN IMP BK COMM | 10,048 | $673 | 0.0% | $30.35 | -20.5% | COM | 136069101 |
| VMC | VULCAN MATLS CO | 5,781 | $670 | 0.0% | $114.68 | -8.9% | COM | 929160109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,069 | $669 | 0.0% | $112.95 | -2.1% | SHS USD | G50871105 |
| RWX | SPDR INDEX SHS FDS | 22,935 | $661 | 0.0% | $36.23 | — | DJ INTL RL ETF | 78463X863 |
| MGC | VANGUARD WORLD FD | 6,023 | $659 | 0.0% | $87.43 | — | MEGA CAP INDEX | 921910873 |
| — | CALAMOS CONV OPP AND INC FD | 61,864 | $658 | 0.0% | $10.66 | — | SH BEN INT | 128117108 |
| BIGGQ | BIG LOTS INC | 15,589 | $655 | 0.0% | $21.96 | +15.2% | COM | 089302103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,811 | $655 | 0.0% | $31.15 | — | SHS | 336917109 |
| — | INVESCO TR INVT GRADE MUNS | 54,034 | $650 | 0.0% | $12.38 | — | COM | 46131M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,206 | $649 | 0.0% | $66.00 | +0.1% | COM NEW | 12541W209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,505 | $647 | 0.0% | $159.32 | +7.6% | SHS | L8681T102 |
| PHG | KONINKLIJKE PHILIPS N V | 13,538 | $634 | 0.0% | $38.76 | — | NY REG SH NEW | 500472303 |
| IMCG | ISHARES TR | 2,147 | $630 | 0.0% | $239.72 | — | MRGSTR MD CP GRW | 464288307 |
| HPQ | HP INC | 36,046 | $628 | 0.0% | $12.99 | +0.7% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 5,314 | $623 | 0.0% | $46.52 | +9.8% | COM | 816851109 |
| — | EATON VANCE TX MNG BY WRT OP | 44,131 | $623 | 0.0% | $14.02 | — | COM | 27828Y108 |
| IGE | ISHARES TR | 28,694 | $622 | 0.0% | $30.02 | — | NORTH AMERN NAT | 464287374 |
| — | PIMCO INCOME OPPORTUNITY FD | 27,475 | $620 | 0.0% | $23.97 | — | COM | 72202B100 |
| CTRA | CABOT OIL & GAS CORP | 36,008 | $619 | 0.0% | $15.82 | -6.6% | COM | 127097103 |
| — | SVB FINANCIAL GROUP | 2,863 | $617 | 0.0% | $183.61 | — | COM | 78486Q101 |
| SYF | SYNCHRONY FINANCIAL | 27,800 | $616 | 0.0% | $25.37 | -33.0% | COM | 87165B103 |
| CGNX | COGNEX CORP | 10,320 | $616 | 0.0% | $48.12 | +6.3% | COM | 192422103 |
| URTH | ISHARES INC | 6,634 | $611 | 0.0% | $78.07 | — | MSCI WORLD ETF | 464286392 |
| — | INVESCO PA VALUE MUN INC TR | 51,190 | $608 | 0.0% | $12.09 | — | COM | 46132K109 |
| JLL | JONES LANG LASALLE INC | 5,865 | $607 | 0.0% | $110.94 | -7.1% | COM | 48020Q107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,153 | $607 | 0.0% | $36.65 | -28.5% | COM | 199333105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,949 | $607 | 0.0% | $54.83 | — | DEV MRK EX US | 33737J174 |
| URI | UNITED RENTALS INC | 4,042 | $602 | 0.0% | $123.59 | -0.6% | COM | 911363109 |
| SLF | SUN LIFE FINANCIAL INC. | 16,354 | $601 | 0.0% | $36.95 | -7.0% | COM | 866796105 |
| OXY | OCCIDENTAL PETE CORP | 32,782 | $600 | 0.0% | $34.28 | -56.8% | COM | 674599105 |
| XYL | XYLEM INC | 9,209 | $598 | 0.0% | $68.23 | -9.5% | COM | 98419M100 |
| RY | ROYAL BK CDA | 8,785 | $596 | 0.0% | $70.62 | -9.9% | COM | 780087102 |
| CTVA | CORTEVA INC | 22,267 | $596 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 7,213 | $592 | 0.0% | $61.39 | +21.3% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 4,247 | $592 | 0.0% | $113.17 | -10.6% | COM | 854502101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,290 | $587 | 0.0% | $12.95 | — | COM | 09254N103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,382 | $586 | 0.0% | $58.85 | — | COM SHS | 33735B108 |
| — | INVESCO QUALITY MUN INCOME T | 49,192 | $586 | 0.0% | $12.41 | — | COM | 46133G107 |
| — | WESTERN ASSET HIGH INCM FD I | 94,416 | $585 | 0.0% | $5.59 | — | COM | 95766J102 |
| LGLV | SPDR SER TR | 5,705 | $582 | 0.0% | $101.81 | — | SSGA US LRG ETF | 78468R804 |
| QSR | RESTAURANT BRANDS INTL INC | 10,646 | $582 | 0.0% | $55.86 | -9.7% | COM | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,764 | $578 | 0.0% | $66.79 | +20.1% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 44,054 | $572 | 0.0% | $20.41 | -52.1% | COM | 406216101 |
| CHD | CHURCH & DWIGHT INC | 7,384 | $571 | 0.0% | $46.30 | +47.1% | COM | 171340102 |
| XAR | SPDR SER TR | 6,513 | $571 | 0.0% | $79.14 | — | AEROSPACE DEF | 78464A631 |
| NTRS | NORTHERN TR CORP | 7,120 | $565 | 0.0% | $70.03 | -4.9% | COM | 665859104 |
| DHI | D R HORTON INC | 10,184 | $565 | 0.0% | $44.46 | +3.0% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 2,406 | $564 | 0.0% | $91.42 | +116.9% | CL A COM | 922475108 |
| VTR | VENTAS INC | 15,378 | $563 | 0.0% | $45.61 | -40.9% | COM | 92276F100 |
| PKG | PACKAGING CORP AMER | 5,642 | $563 | 0.0% | $80.58 | -0.5% | COM | 695156109 |
| HAS | HASBRO INC | 7,492 | $562 | 0.0% | $70.94 | -18.2% | COM | 418056107 |
| RWO | SPDR INDEX SHS FDS | 14,404 | $562 | 0.0% | $41.68 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 55,445 | $560 | 0.0% | $10.13 | — | COM | 01879R106 |
| BWA | BORGWARNER INC | 15,760 | $556 | 0.0% | $29.00 | -16.5% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,953 | $556 | 0.0% | $35.60 | -10.4% | COM | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 11,401 | $552 | 0.0% | $47.26 | — | SHS | G7945M107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,210 | $552 | 0.0% | $13.98 | — | COM | 09254X101 |
| AEE | AMEREN CORP | 7,837 | $551 | 0.0% | $52.98 | +16.1% | COM | 023608102 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,997 | $551 | 0.0% | $24.69 | -23.0% | COM | 42250P103 |
| EBAY | EBAY INC. | 10,486 | $550 | 0.0% | $27.41 | +40.2% | COM | 278642103 |
| — | VMWARE INC | 3,536 | $548 | 0.0% | $142.70 | — | CL A COM | 928563402 |
| KSS | KOHLS CORP | 26,291 | $546 | 0.0% | $35.05 | -45.0% | COM | 500255104 |
| — | FS KKR CAP CORP II | 42,282 | $545 | 0.0% | $12.89 | — | COM | 35952V303 |
| MCO | MOODYS CORP | 1,981 | $544 | 0.0% | $132.24 | +83.3% | COM | 615369105 |
| SLV | ISHARES SILVER TR | 31,940 | $544 | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,288 | $544 | 0.0% | $20.06 | +30.3% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 13,276 | $541 | 0.0% | $31.58 | +17.5% | COM | 115236101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 64,154 | $539 | 0.0% | $9.10 | — | COM | 09253R105 |
| WY | WEYERHAEUSER CO MTN BE | 23,990 | $539 | 0.0% | $21.87 | -24.8% | COM NEW | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,433 | $536 | 0.0% | $53.21 | -7.3% | CL A | 192446102 |
| BLV | VANGUARD BD INDEX FDS | 4,804 | $536 | 0.0% | $102.17 | — | LONG TERM BOND | 921937793 |
| DES | WISDOMTREE TR | 25,129 | $532 | 0.0% | $27.50 | — | US SMALLCAP DIVD | 97717W604 |
| IAGG | ISHARES TR | 9,550 | $532 | 0.0% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| FANG | DIAMONDBACK ENERGY INC | 12,685 | $530 | 0.0% | $40.91 | -21.1% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 5,255 | $526 | 0.0% | $81.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,170 | $525 | 0.0% | $71.21 | — | COM UNIT RP LP | 559080106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,985 | $524 | 0.0% | $31.63 | — | RISNG DIVD ACHIV | 33738R506 |
| OKE | ONEOK INC NEW | 15,715 | $522 | 0.0% | $33.42 | -32.1% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 6,755 | $521 | 0.0% | $72.67 | -12.7% | COM | 012653101 |
| EZM | WISDOMTREE TR | 15,922 | $519 | 0.0% | $37.28 | — | US MIDCAP FUND | 97717W570 |
| SPEM | SPDR INDEX SHS FDS | 15,466 | $517 | 0.0% | $37.08 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,893 | $515 | 0.0% | $14.21 | — | COM SH BEN INT | 67070X101 |
| ED | CONSOLIDATED EDISON INC | 7,145 | $514 | 0.0% | $60.61 | +3.3% | COM | 209115104 |
| EWG | ISHARES INC | 18,794 | $510 | 0.0% | $24.03 | — | MSCI GERMANY ETF | 464286806 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,895 | $504 | 0.0% | $117.71 | — | S&P500 PUR GWT | 46137V266 |
| XPO | XPO LOGISTICS INC | 6,501 | $502 | 0.0% | $23.06 | +3.8% | COM | 983793100 |
| VOX | VANGUARD WORLD FDS | 5,384 | $501 | 0.0% | $88.69 | — | COMM SRVC ETF | 92204A884 |
| — | ADAM NAT RES FD INC | 44,125 | $501 | 0.0% | $19.13 | — | COM | 00548F105 |
| MGM | MGM RESORTS INTERNATIONAL | 29,730 | $499 | 0.0% | $20.38 | -20.8% | COM | 552953101 |
| NTES | NETEASE INC | 1,157 | $497 | 0.0% | $257.81 | — | SPONSORED ADS | 64110W102 |
| MDYV | SPDR SER TR | 11,565 | $493 | 0.0% | $39.29 | — | S&P 400 MDCP VAL | 78464A839 |
| SF | STIFEL FINL CORP | 10,375 | $492 | 0.0% | $33.82 | -18.9% | COM | 860630102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,584 | $485 | 0.0% | $16.93 | — | HIG YLD EQ DIV | 46137V563 |
| SPYG | SPDR SER TR | 10,700 | $481 | 0.0% | $41.77 | — | PRTFLO S&P500 GW | 78464A409 |
| JD | JD.COM INC | 7,952 | $479 | 0.0% | $45.48 | — | SPON ADR CL A | 47215P106 |
| DTE | DTE ENERGY CO | 4,347 | $467 | 0.0% | $67.13 | +9.0% | COM | 233331107 |
| — | BLACKROCK DEBT STRATEGIES FD | 49,852 | $465 | 0.0% | $11.23 | — | COM NEW | 09255R202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,672 | $464 | 0.0% | $101.34 | +3.9% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 3,244 | $461 | 0.0% | $139.49 | -2.9% | COM | 46266C105 |
| YUMC | YUM CHINA HLDGS INC | 9,517 | $458 | 0.0% | $33.71 | +39.9% | COM | 98850P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,947 | $457 | 0.0% | $8.14 | — | COM | 27829F108 |
| — | MFS INVT GRADE MUN TR | 48,351 | $456 | 0.0% | $9.29 | — | SH BEN INT | 59318B108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,827 | $455 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $455 | 0.0% | $85.88 | — | S&P SMLCP INFO | 46138E115 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 19,535 | $454 | 0.0% | $22.73 | — | COM | 401664107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,614 | $450 | 0.0% | $45.00 | -22.5% | COM | 70959W103 |
| MGK | VANGUARD WORLD FD | 2,734 | $447 | 0.0% | $108.10 | — | MEGA GRWTH IND | 921910816 |
| DRI | DARDEN RESTAURANTS INC | 5,867 | $445 | 0.0% | $68.76 | -12.2% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,137 | $441 | 0.0% | $200.44 | -7.6% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 5,075 | $441 | 0.0% | $75.77 | -11.1% | COM | 372460105 |
| — | EATON VANCE TAX MNGED BUY WR | 31,570 | $440 | 0.0% | $16.20 | — | COM | 27828X100 |
| — | CHINA MOBILE LIMITED | 13,070 | $440 | 0.0% | $49.64 | — | SPONSORED ADR | 16941M109 |
| CIEN | CIENA CORP | 8,129 | $440 | 0.0% | $47.51 | +4.6% | COM NEW | 171779309 |
| SOXX | ISHARES TR | 1,587 | $430 | 0.0% | $231.38 | — | PHLX SEMICND ETF | 464287523 |
| TM | TOYOTA MOTOR CORP | 3,420 | $429 | 0.0% | $116.73 | — | SP ADR REP2COM | 892331307 |
| NDAQ | NASDAQ INC | 3,580 | $428 | 0.0% | $29.38 | +17.1% | COM | 631103108 |
| SHYG | ISHARES TR | 9,978 | $428 | 0.0% | $46.05 | — | 0-5YR HI YL CP | 46434V407 |
| YETI | YETI HLDGS INC | 10,000 | $427 | 0.0% | $31.51 | -4.7% | COM | 98585X104 |
| XLP | SELECT SECTOR SPDR TR | 7,279 | $427 | 0.0% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 18,429 | $427 | 0.0% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| — | MATCH GROUP INC | 3,951 | $423 | 0.0% | $80.13 | — | COM | 57665R106 |
| FE | FIRSTENERGY CORP | 10,841 | $420 | 0.0% | $22.96 | +42.0% | COM | 337932107 |
| — | WELLS FARGO MULTI SECTOR INC | 38,028 | $419 | 0.0% | $12.01 | — | COM | 94987D101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,030 | $419 | 0.0% | $63.83 | — | TECH ALPHADEX | 33734X176 |
| ASML | ASML HOLDING N V | 1,139 | $419 | 0.0% | $221.14 | — | N Y REGISTRY SHS | N07059210 |
| CF | CF INDS HLDGS INC | 14,863 | $418 | 0.0% | $30.37 | -18.0% | COM | 125269100 |
| — | PIONEER NAT RES CO | 4,273 | $417 | 0.0% | $160.76 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 8,680 | $416 | 0.0% | $31.62 | +28.8% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 1,118 | $414 | 0.0% | $299.01 | +15.0% | COM | 25754A201 |
| — | KELLOGG CO | 6,202 | $410 | 0.0% | $48.31 | +2.4% | COM | 487836108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,027 | $410 | 0.0% | $130.55 | — | S&P500 EQL STP | 46137V373 |
| — | LIBERTY ALL STAR EQUITY FD | 71,355 | $408 | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,792 | $407 | 0.0% | $102.52 | +3.3% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 7,794 | $407 | 0.0% | $46.61 | -4.8% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,257 | $405 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 1,280 | $402 | 0.0% | $216.17 | +25.2% | COM | 384802104 |
| FNDF | SCHWAB STRATEGIC TR | 16,696 | $396 | 0.0% | $25.57 | — | SCHWB FDT INT LG | 808524755 |
| MTN | VAIL RESORTS INC | 2,172 | $396 | 0.0% | $202.73 | -13.7% | COM | 91879Q109 |
| — | APACHE CORP | 29,304 | $395 | 0.0% | $14.90 | — | COM | 037411105 |
| ROST | ROSS STORES INC | 4,592 | $390 | 0.0% | $67.21 | +27.5% | COM | 778296103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,835 | $389 | 0.0% | $29.79 | +24.0% | COM | 962879102 |
| ZS | ZSCALER INC | 3,546 | $388 | 0.0% | $79.09 | +5.1% | COM | 98980G102 |
| EWI | ISHARES INC | 16,058 | $387 | 0.0% | $23.11 | — | MSCI ITALY ETF | 46434G830 |
| — | HANESBRANDS INC | 34,209 | $386 | 0.0% | $16.83 | — | COM | 410345102 |
| SPIP | SPDR SER TR | 12,742 | $384 | 0.0% | $30.13 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ALEXION PHARMACEUTICALS INC | 3,379 | $380 | 0.0% | $117.32 | — | COM | 015351109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,189 | $380 | 0.0% | $21.04 | — | PHYSCL GOLD SHS | 00326A104 |
| COR | AMERISOURCEBERGEN CORP | 3,748 | $378 | 0.0% | $64.21 | +23.9% | COM | 03073E105 |
| EMB | ISHARES TR | 3,465 | $378 | 0.0% | $107.55 | — | JPMORGAN USD EMG | 464288281 |
| MAN | MANPOWERGROUP INC | 5,479 | $377 | 0.0% | $76.86 | -11.2% | COM | 56418H100 |
| SON | SONOCO PRODS CO | 7,208 | $377 | 0.0% | $40.70 | -0.6% | COM | 835495102 |
| — | ISHARES TR | 13,918 | $376 | 0.0% | $26.31 | — | IBONDS DEC | 46435U697 |
| BTI | BRITISH AMERN TOB PLC | 9,650 | $375 | 0.0% | $52.99 | — | SPONSORED ADR | 110448107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,098 | $372 | 0.0% | $34.07 | — | DYNMC LRG VALU | 46137V738 |
| HRL | HORMEL FOODS CORP | 7,642 | $369 | 0.0% | $30.09 | +35.6% | COM | 440452100 |
| FDVV | FIDELITY COVINGTON TR | 13,567 | $368 | 0.0% | $22.88 | — | HIGH DIVID ETF | 316092840 |
| — | PIMCO HIGH INCOME FD | 68,622 | $368 | 0.0% | $6.90 | — | COM SHS | 722014107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,858 | $367 | 0.0% | $85.20 | +31.3% | COM | 030420103 |
| ULTA | ULTA BEAUTY INC | 1,800 | $366 | 0.0% | $255.36 | -15.8% | COM | 90384S303 |
| HRTG | HERITAGE INS HLDGS INC | 27,791 | $364 | 0.0% | $14.01 | -16.4% | COM | 42727J102 |
| HSBC | HSBC HLDGS PLC | 15,541 | $362 | 0.0% | $34.42 | — | SPON ADR NEW | 404280406 |
| TDG | TRANSDIGM GROUP INC | 817 | $361 | 0.0% | $398.07 | -21.0% | COM | 893641100 |
| CE | CELANESE CORP DEL | 4,152 | $358 | 0.0% | $94.00 | -19.9% | COM | 150870103 |
| EXR | EXTRA SPACE STORAGE INC | 3,863 | $357 | 0.0% | $76.32 | -1.8% | COM | 30225T102 |
| FTV | FORTIVE CORP | 5,205 | $352 | 0.0% | $39.72 | -4.1% | COM | 34959J108 |
| — | EATON VANCE ENHANCED EQ INC | 24,709 | $350 | 0.0% | $15.06 | — | COM | 278274105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,287 | $349 | 0.0% | $100.37 | — | LG-TERM COR BD | 92206C813 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,457 | $347 | 0.0% | $204.77 | — | S&P 500 TOP 50 | 46137V233 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,808 | $346 | 0.0% | $90.59 | +9.7% | COM | 09061G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,981 | $346 | 0.0% | $46.52 | -27.6% | COM | 416515104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,867 | $346 | 0.0% | $23.62 | — | SHS | 09248X100 |
| — | PIMCO MUN INCOME FD | 25,491 | $345 | 0.0% | $12.98 | — | COM | 72200R107 |
| — | ROYAL DUTCH SHELL PLC | 11,242 | $343 | 0.0% | $57.27 | — | SPON ADR B | 780259107 |
| POOL | POOL CORPORATION | 1,257 | $342 | 0.0% | $115.53 | +88.1% | COM | 73278L105 |
| UBER | UBER TECHNOLOGIES INC | 10,973 | $341 | 0.0% | $33.31 | -6.4% | COM | 90353T100 |
| — | ISHARES TR | 12,605 | $340 | 0.0% | $25.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FITB | FIFTH THIRD BANCORP | 17,554 | $339 | 0.0% | $20.30 | -26.9% | COM | 316773100 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 6,571 | $338 | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | TE CONNECTIVITY LTD | 4,127 | $337 | 0.0% | $73.17 | — | REG SHS | H84989104 |
| SNAP | SNAP INC | 14,342 | $337 | 0.0% | $15.47 | +14.9% | CL A | 83304A106 |
| WPC | WP CAREY INC | 4,968 | $336 | 0.0% | $67.21 | — | COM | 92936U109 |
| — | KANSAS CITY SOUTHERN | 2,247 | $335 | 0.0% | $102.34 | — | COM NEW | 485170302 |
| REZ | ISHARES TR | 5,560 | $334 | 0.0% | $69.25 | — | RESIDNL REAL EST | 464288562 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,891 | $333 | 0.0% | $8.86 | -23.1% | COM | 446150104 |
| — | CLOUGH GLOBAL EQUITY FD | 31,260 | $333 | 0.0% | $10.65 | — | COM | 18914C100 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,114 | $333 | 0.0% | $21.44 | — | COM | 19248A109 |
| QRVO | QORVO INC | 3,009 | $332 | 0.0% | $93.42 | +6.1% | COM | 74736K101 |
| SHOP | SHOPIFY INC | 349 | $331 | 0.0% | $29.60 | +134.5% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 6,012 | $330 | 0.0% | $22.83 | -9.8% | CL C | 24703L202 |
| CNP | CENTERPOINT ENERGY INC | 17,602 | $329 | 0.0% | $21.22 | -29.9% | COM | 15189T107 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 3,015 | $329 | 0.0% | $82.96 | — | SHS | 337345102 |
| — | UBS AG LONDON BRANCH | 914 | $328 | 0.0% | $308.34 | — | EN LG CP GRWTH | 902677780 |
| — | CORE LABORATORIES N V | 16,035 | $326 | 0.0% | $19.43 | — | COM | N22717107 |
| PNW | PINNACLE WEST CAP CORP | 4,412 | $323 | 0.0% | $57.63 | +2.6% | COM | 723484101 |
| — | LABORATORY CORP AMER HLDGS | 1,938 | $322 | 0.0% | $149.43 | — | COM NEW | 50540R409 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $322 | 0.0% | $67.60 | — | COM | 45384B106 |
| — | INVESCO MUN OPPORTUNITY TR | 27,052 | $321 | 0.0% | $11.62 | — | COM | 46132C107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,358 | $320 | 0.0% | $84.63 | -13.4% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP LTD | 11,193 | $320 | 0.0% | $26.95 | -2.5% | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 3,288 | $319 | 0.0% | $82.93 | +19.8% | COM | 40412C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,934 | $318 | 0.0% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| FPE | FIRST TR EXCH TRADED FD III | 17,264 | $318 | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,411 | $317 | 0.0% | $57.88 | — | DIV RTN INT EQ | 46641Q209 |
| XLY | SELECT SECTOR SPDR TR | 2,478 | $316 | 0.0% | $109.69 | — | SBI CONS DISCR | 81369Y407 |
| DLTR | DOLLAR TREE INC | 3,402 | $315 | 0.0% | $90.26 | -7.6% | COM | 256746108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,763 | $315 | 0.0% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| IR | INGERSOLL RAND INC | 11,048 | $311 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| IDU | ISHARES TR | 2,210 | $310 | 0.0% | $135.58 | — | U.S. UTILITS ETF | 464287697 |
| IRM | IRON MTN INC NEW | 11,865 | $310 | 0.0% | $22.23 | -13.3% | COM | 46284V101 |
| MGV | VANGUARD WORLD FD | 4,215 | $309 | 0.0% | $73.90 | — | MEGA CAP VAL ETF | 921910840 |
| ALGN | ALIGN TECHNOLOGY INC | 1,113 | $305 | 0.0% | $215.48 | +4.5% | COM | 016255101 |
| YORW | YORK WTR CO | 6,364 | $305 | 0.0% | $27.69 | +39.0% | COM | 987184108 |
| PCAR | PACCAR INC | 4,056 | $304 | 0.0% | $33.18 | +15.0% | COM | 693718108 |
| PHM | PULTE GROUP INC | 8,905 | $303 | 0.0% | $25.57 | +10.9% | COM | 745867101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,248 | $302 | 0.0% | $82.87 | +24.8% | CL A | 810186106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,297 | $302 | 0.0% | $32.35 | — | WATER RES ETF | 46137V142 |
| EUSA | ISHARES INC | 5,264 | $301 | 0.0% | $55.12 | — | MSCI EQUAL WEITE | 464286681 |
| SPYD | SPDR SER TR | 10,797 | $301 | 0.0% | $34.09 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SPDR SER TR | 5,062 | $299 | 0.0% | $51.49 | — | S&P 600 SML CAP | 78464A813 |
| DVA | DAVITA INC | 3,782 | $299 | 0.0% | $68.67 | +13.7% | COM | 23918K108 |
| PBA | PEMBINA PIPELINE CORP | 11,916 | $297 | 0.0% | $18.91 | -10.5% | COM | 706327103 |
| BALL | BALL CORP | 4,249 | $295 | 0.0% | $47.76 | +32.3% | COM | 058498106 |
| MASI | MASIMO CORP | 1,287 | $293 | 0.0% | $101.79 | +115.6% | COM | 574795100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,355 | $291 | 0.0% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| BBCP | CONCRETE PUMPING HLDGS INC | 83,379 | $290 | 0.0% | $2.70 | 0.0% | COM | 206704108 |
| WDC | WESTERN DIGITAL CORP. | 6,573 | $290 | 0.0% | $41.16 | -21.6% | COM | 958102105 |
| IT | GARTNER INC | 2,375 | $288 | 0.0% | $145.01 | -20.3% | COM | 366651107 |
| OMCL | OMNICELL INC | 4,046 | $286 | 0.0% | $68.55 | -0.1% | COM | 68213N109 |
| SCHR | SCHWAB STRATEGIC TR | 4,848 | $285 | 0.0% | $55.51 | — | INTRM TRM TRES | 808524854 |
| — | COHEN & STEERS QUALITY INCOM | 26,098 | $285 | 0.0% | $11.31 | — | COM | 19247L106 |
| TER | TERADYNE INC | 3,364 | $284 | 0.0% | $62.25 | +5.2% | COM | 880770102 |
| — | COHEN & STEERS CLOSED END OP | 26,534 | $283 | 0.0% | $11.98 | — | COM | 19248P106 |
| HEDJ | WISDOMTREE TR | 4,643 | $282 | 0.0% | $65.38 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,203 | $279 | 0.0% | $11.11 | — | SHS | N31738102 |
| STE | STERIS PLC | 1,816 | $278 | 0.0% | $112.97 | +28.2% | SHS USD | G8473T100 |
| — | INOVIO PHARMACEUTICALS INC | 10,300 | $278 | 0.0% | $7.80 | — | COM NEW | 45773H201 |
| PII | POLARIS INC | 2,980 | $276 | 0.0% | $90.75 | -16.0% | COM | 731068102 |
| H | HYATT HOTELS CORP | 5,451 | $274 | 0.0% | $52.74 | -0.3% | COM CL A | 448579102 |
| BUG | GLOBAL X FDS | 13,860 | $273 | 0.0% | $19.70 | — | CYBRSCURTY ETF | 37954Y384 |
| — | EQUITRANS MIDSTREAM CORP | 32,717 | $272 | 0.0% | $8.31 | — | COM | 294600101 |
| RJF | RAYMOND JAMES FINL INC | 3,936 | $271 | 0.0% | $46.89 | -11.8% | COM | 754730109 |
| RHI | ROBERT HALF INTL INC | 5,102 | $270 | 0.0% | $58.02 | -18.2% | COM | 770323103 |
| IMCB | ISHARES TR | 1,457 | $269 | 0.0% | $177.89 | — | MRGSTR MD CP ETF | 464288208 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,550 | $269 | 0.0% | $23.31 | — | BULSHS 2020 HY | 46138J601 |
| FTNT | FORTINET INC | 1,961 | $269 | 0.0% | $22.45 | +11.8% | COM | 34959E109 |
| — | MAXIM INTEGRATED PRODS INC | 4,429 | $269 | 0.0% | $49.04 | — | COM | 57772K101 |
| XRAY | DENTSPLY SIRONA INC | 6,088 | $268 | 0.0% | $51.33 | -17.6% | COM | 24906P109 |
| LOGI | LOGITECH INTL S A | 4,103 | $268 | 0.0% | $45.35 | +7.3% | SHS | H50430232 |
| — | CREDIT SUISSE HIGH YLD BND F | 134,053 | $268 | 0.0% | $2.29 | — | SH BEN INT | 22544F103 |
| — | MFS MULTIMARKET INCOME TR | 47,790 | $267 | 0.0% | $5.69 | — | SH BEN INT | 552737108 |
| — | BLACKROCK LTD DURATION INC T | 19,110 | $266 | 0.0% | $14.49 | — | COM SHS | 09249W101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 83,142 | $265 | 0.0% | $4.32 | — | COM | 184692101 |
| XT | ISHARES TR | 5,949 | $265 | 0.0% | $36.68 | — | EXPONENTIAL TECH | 46434V381 |
| HOLX | HOLOGIC INC | 4,613 | $263 | 0.0% | $45.02 | +9.0% | COM | 436440101 |
| WYNN | WYNN RESORTS LTD | 3,532 | $263 | 0.0% | $96.43 | -19.2% | COM | 983134107 |
| — | BLACKSTONE GSO STRATEGIC CR | 22,932 | $262 | 0.0% | $13.06 | — | COM SHS BEN IN | 09257R101 |
| CINF | CINCINNATI FINL CORP | 4,060 | $260 | 0.0% | $80.41 | -29.1% | COM | 172062101 |
| — | TWITTER INC | 8,692 | $259 | 0.0% | $28.53 | — | COM | 90184L102 |
| — | MARATHON OIL CORP | 42,366 | $259 | 0.0% | $12.67 | — | COM | 565849106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,830 | $256 | 0.0% | $85.43 | -20.3% | COM | 101121101 |
| — | WESTERN ASSET INVESTMENT GRA | 17,116 | $256 | 0.0% | $13.71 | — | COM | 95766T100 |
| APH | AMPHENOL CORP NEW | 2,649 | $254 | 0.0% | $20.59 | +2.8% | CL A | 032095101 |
| CNQ | CANADIAN NAT RES LTD | 14,532 | $253 | 0.0% | $6.60 | -6.5% | COM | 136385101 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,712 | $253 | 0.0% | $14.19 | — | COM | 67066Y105 |
| CDL | VICTORY PORTFOLIOS II | 6,327 | $250 | 0.0% | $50.42 | — | VCSHS US LRG CAP | 92647N865 |
| SPG | SIMON PPTY GROUP INC NEW | 3,636 | $249 | 0.0% | $96.96 | -53.0% | COM | 828806109 |
| IGM | ISHARES TR | 890 | $248 | 0.0% | $218.87 | — | EXPND TEC SC ETF | 464287549 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,877 | $248 | 0.0% | $42.57 | +0.4% | COM | 34964C106 |
| FIVE | FIVE BELOW INC | 2,302 | $246 | 0.0% | $123.29 | -24.0% | COM | 33829M101 |
| AVY | AVERY DENNISON CORP | 2,149 | $245 | 0.0% | $91.26 | +9.4% | COM | 053611109 |
| FHI | FEDERATED HERMES INC | 10,255 | $243 | 0.0% | $18.87 | -10.1% | CL B | 314211103 |
| — | DNP SELECT INCOME FD | 22,310 | $243 | 0.0% | $10.79 | — | COM | 23325P104 |
| — | WESTROCK CO | 8,572 | $242 | 0.0% | $37.69 | — | COM | 96145D105 |
| — | DUNKIN BRANDS GROUP INC | 3,708 | $242 | 0.0% | $64.30 | — | COM | 265504100 |
| AME | AMETEK INC | 2,711 | $242 | 0.0% | $78.97 | +2.3% | COM | 031100100 |
| MFC | MANULIFE FINL CORP | 17,799 | $242 | 0.0% | $18.16 | -30.7% | COM | 56501R106 |
| NUE | NUCOR CORP | 5,832 | $241 | 0.0% | $45.47 | -19.9% | COM | 670346105 |
| IP | INTL PAPER CO | 6,798 | $239 | 0.0% | $30.88 | -19.7% | COM | 460146103 |
| NEU | NEWMARKET CORP | 595 | $238 | 0.0% | $358.37 | +2.1% | COM | 651587107 |
| BBY | BEST BUY INC | 2,727 | $238 | 0.0% | $46.14 | +30.7% | COM | 086516101 |
| EMGF | ISHARES INC | 6,051 | $238 | 0.0% | $41.13 | — | MLT FCTR EMG MKT | 46434G889 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,453 | $238 | 0.0% | $18.32 | — | SPONSORED ADR | 47759T100 |
| — | REDFIN CORP | 5,677 | $238 | 0.0% | $41.92 | — | COM | 75737F108 |
| — | WNS HLDGS LTD | 4,274 | $235 | 0.0% | $55.70 | — | SPON ADR | 92932M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 787 | $234 | 0.0% | $200.65 | +36.6% | CL A | 78410G104 |
| KEY | KEYCORP | 19,213 | $233 | 0.0% | $12.64 | -30.3% | COM | 493267108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,169 | $233 | 0.0% | $153.39 | — | S&P500 EQL TEC | 46137V282 |
| — | KKR INCOME OPPORTUNITIES FD | 18,828 | $232 | 0.0% | $15.14 | — | COM | 48249T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,155 | $231 | 0.0% | $79.44 | +26.5% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 20,751 | $231 | 0.0% | $9.95 | -15.2% | COM | 7591EP100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,394 | $229 | 0.0% | $59.87 | — | DWA MOMENTUM | 46137V837 |
| DTD | WISDOMTREE TR | 2,543 | $229 | 0.0% | $91.63 | — | US TOTAL DIVIDND | 97717W109 |
| FCX | FREEPORT-MCMORAN INC | 19,738 | $228 | 0.0% | $13.27 | -35.4% | CL B | 35671D857 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,522 | $228 | 0.0% | $64.62 | — | DYNMC PHRMCTLS | 46137V662 |
| TILT | FLEXSHARES TR | 2,000 | $227 | 0.0% | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| QYLD | GLOBAL X FDS | 10,826 | $227 | 0.0% | $20.98 | — | NASDAQ 100 COVER | 37954Y483 |
| RH | RH | 909 | $226 | 0.0% | $161.90 | +11.9% | COM | 74967X103 |
| MAS | MASCO CORP | 4,475 | $225 | 0.0% | $37.25 | +5.7% | COM | 574599106 |
| — | INVESCO CALIF MUN INCOME TR | 15,574 | $225 | 0.0% | $14.67 | — | COM | 46132P108 |
| GUNR | FLEXSHARES TR | 8,128 | $225 | 0.0% | $30.36 | — | MORNSTAR UPSTR | 33939L407 |
| EVRG | EVERGY INC | 3,783 | $224 | 0.0% | $42.40 | +11.7% | COM | 30034W106 |
| XLU | SELECT SECTOR SPDR TR | 3,959 | $224 | 0.0% | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| SAM | BOSTON BEER INC | 415 | $223 | 0.0% | $215.57 | +124.6% | CL A | 100557107 |
| NOK | NOKIA CORP | 49,992 | $220 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,173 | $219 | 0.0% | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| — | CENTURYLINK INC | 21,848 | $219 | 0.0% | $15.34 | — | COM | 156700106 |
| KBE | SPDR SER TR | 6,938 | $219 | 0.0% | $47.25 | — | S&P BK ETF | 78464A797 |
| EXEL | EXELIXIS INC | 9,214 | $219 | 0.0% | $20.92 | +10.8% | COM | 30161Q104 |
| PVH | PVH CORPORATION | 4,544 | $218 | 0.0% | $78.85 | -41.3% | COM | 693656100 |
| BYND | BEYOND MEAT INC | 1,620 | $217 | 0.0% | $117.65 | +0.6% | COM | 08862E109 |
| HUBS | HUBSPOT INC | 968 | $217 | 0.0% | $179.77 | +0.0% | COM | 443573100 |
| GQRE | FLEXSHARES TR | 4,210 | $216 | 0.0% | $55.95 | — | GLB QLT R/E IDX | 33939L787 |
| — | SOUTH ST CORP | 4,501 | $215 | 0.0% | $51.52 | — | COM | 840441109 |
| — | PUTNAM PREMIER INCOME TR | 45,439 | $215 | 0.0% | $5.15 | — | SH BEN INT | 746853100 |
| WMB | WILLIAMS COS INC | 11,293 | $215 | 0.0% | $16.23 | -15.0% | COM | 969457100 |
| XSD | SPDR SER TR | 1,914 | $214 | 0.0% | $75.97 | — | S&P SEMICNDCTR | 78464A862 |
| KKR | KKR & CO INC | 6,951 | $214 | 0.0% | $26.25 | -3.0% | COM | 48251W104 |
| — | PGIM HIGH YIELD BOND FUND IN | 16,192 | $214 | 0.0% | $13.89 | — | COM | 69346H100 |
| MCI | BARINGS CORPORATE INVS | 15,841 | $213 | 0.0% | $14.32 | — | COM | 06759X107 |
| — | WYNDHAM DESTINATIONS INC | 7,588 | $213 | 0.0% | $33.57 | — | COM | 98310W108 |
| — | WESTERN ASSET INVT GRADE DEF | 9,870 | $213 | 0.0% | $21.40 | — | COM | 95790A101 |
| — | KAMAN CORP | 5,105 | $212 | 0.0% | $38.39 | — | COM | 483548103 |
| FDS | FACTSET RESH SYS INC | 643 | $211 | 0.0% | $196.39 | +39.5% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 3,851 | $210 | 0.0% | $55.52 | -20.3% | COM | 681919106 |
| — | TD AMERITRADE HLDG CORP | 5,737 | $209 | 0.0% | $48.28 | — | COM | 87236Y108 |
| — | WESTPAC BANKING CORP | 16,694 | $209 | 0.0% | $17.61 | — | SPONSORED ADR | 961214301 |
| SMLF | ISHARES TR | 5,863 | $209 | 0.0% | $35.65 | — | MULTIFACTOR USA | 46434V290 |
| — | WORLD GOLD TR | 11,695 | $208 | 0.0% | $17.79 | — | SPDR GLD MINIS | 98149E204 |
| — | MANTECH INTL CORP | 3,043 | $208 | 0.0% | $73.02 | — | CL A | 564563104 |
| — | INTERPUBLIC GROUP COS INC | 12,099 | $208 | 0.0% | $16.76 | -21.1% | COM | 460690100 |
| WSO | WATSCO INC | 1,164 | $207 | 0.0% | $166.04 | -0.3% | COM | 942622200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,696 | $207 | 0.0% | $109.30 | +1.1% | COM | 64125C109 |
| CCK | CROWN HLDGS INC | 3,160 | $206 | 0.0% | $53.96 | +10.8% | COM | 228368106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,783 | $205 | 0.0% | $33.65 | — | S&P500 QUALITY | 46137V241 |
| — | SLACK TECHNOLOGIES INC | 6,607 | $205 | 0.0% | $26.77 | — | COM CL A | 83088V102 |
| ALK | ALASKA AIR GROUP INC | 5,655 | $205 | 0.0% | $50.10 | -35.0% | COM | 011659109 |
| GNTX | GENTEX CORP | 7,887 | $204 | 0.0% | $21.60 | +16.0% | COM | 371901109 |
| CTAS | CINTAS CORP | 766 | $204 | 0.0% | $53.05 | +3.0% | COM | 172908105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,455 | $203 | 0.0% | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,576 | $203 | 0.0% | $54.00 | -18.8% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,670 | $203 | 0.0% | $62.37 | +9.5% | COM | 302130109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,853 | $202 | 0.0% | $39.42 | — | NASD TECH DIV | 33738R118 |
| IEO | ISHARES TR | 5,977 | $202 | 0.0% | $24.66 | — | US OIL GS EX ETF | 464288851 |
| FUL | FULLER H B CO | 4,500 | $201 | 0.0% | $41.26 | -18.1% | COM | 359694106 |
| WTRG | ESSENTIAL UTILS INC | 4,728 | $200 | 0.0% | $46.70 | -9.6% | COM | 29670G102 |
| LCNB | LCNB CORP | 12,522 | $200 | 0.0% | $12.99 | -20.7% | COM | 50181P100 |
| — | DWS MUN INCOME TR | 18,383 | $199 | 0.0% | $10.85 | — | COM | 233368109 |
| ORI | OLD REP INTL CORP | 12,193 | $198 | 0.0% | $10.00 | -2.0% | COM | 680223104 |
| KRE | SPDR SER TR | 5,146 | $198 | 0.0% | $52.37 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN PFD & INCM SECURTIES | 23,217 | $196 | 0.0% | $9.78 | — | COM | 67072C105 |
| EWQ | ISHARES INC | 7,155 | $196 | 0.0% | $29.76 | — | MSCI FRANCE ETF | 464286707 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,300 | $196 | 0.0% | $57.47 | — | COM SHS | 33734K109 |
| — | VARIAN MED SYS INC | 1,603 | $196 | 0.0% | $120.13 | — | COM | 92220P105 |
| FLO | FLOWERS FOODS INC | 8,706 | $195 | 0.0% | $15.59 | +14.1% | COM | 343498101 |
| — | WESTERN ASST INFLTN LKD INM | 16,439 | $194 | 0.0% | $10.99 | — | COM SH BEN INT | 95766Q106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,171 | $193 | 0.0% | $19.29 | — | SELECT WRLD WI | 23908L306 |
| LSTR | LANDSTAR SYS INC | 1,719 | $193 | 0.0% | $108.98 | — | COM | 515098101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,565 | $192 | 0.0% | $16.31 | — | COM | 712704105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,938 | $192 | 0.0% | $93.64 | — | VNG RUS1000VAL | 92206C714 |
| ICLR | ICON PLC | 1,137 | $192 | 0.0% | $99.00 | +59.1% | SHS | G4705A100 |
| — | TCW STRATEGIC INCOME FD INC | 34,812 | $190 | 0.0% | $5.37 | — | COM | 872340104 |
| IYE | ISHARES TR | 9,515 | $190 | 0.0% | $21.88 | — | U.S. ENERGY ETF | 464287796 |
| EVR | EVERCORE INC | 3,218 | $190 | 0.0% | $55.08 | -12.1% | CLASS A | 29977A105 |
| SDOG | ALPS ETF TR | 5,197 | $189 | 0.0% | $43.00 | — | SECTR DIV DOGS | 00162Q858 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 8,321 | $189 | 0.0% | $21.55 | — | MULTFCTR EMRNG | 47804J834 |
| — | CYRUSONE INC | 2,601 | $189 | 0.0% | $65.33 | — | COM | 23283R100 |
| RPM | RPM INTL INC | 2,511 | $188 | 0.0% | $57.35 | +21.2% | COM | 749685103 |
| FCOM | FIDELITY COVINGTON TR | 5,296 | $187 | 0.0% | $32.81 | — | MSCI COMMNTN SVC | 316092873 |
| SKYW | SKYWEST INC | 5,738 | $187 | 0.0% | $46.85 | -36.8% | COM | 830879102 |
| LEN | LENNAR CORP | 3,004 | $185 | 0.0% | $46.11 | +2.6% | CL A | 526057104 |
| — | PIMCO NEW YORK MUN FD II | 17,677 | $183 | 0.0% | $11.15 | — | COM | 72200Y102 |
| IXJ | ISHARES TR | 2,659 | $183 | 0.0% | $65.27 | — | GLOB HLTHCRE ETF | 464287325 |
| AOS | SMITH A O CORP | 3,885 | $183 | 0.0% | $44.60 | -11.5% | COM | 831865209 |
| W | WAYFAIR INC | 919 | $182 | 0.0% | $114.43 | +30.7% | CL A | 94419L101 |
| — | SANDERSON FARMS INC | 1,563 | $181 | 0.0% | $133.42 | — | COM | 800013104 |
| IBDR | ISHARES TR | 6,799 | $181 | 0.0% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | APTIV PLC | 2,315 | $180 | 0.0% | $84.94 | — | SHS | G6095L109 |
| TRP | TC ENERGY CORP | 4,199 | $180 | 0.0% | $34.25 | -2.3% | COM | 87807B107 |
| A | AGILENT TECHNOLOGIES INC | 2,038 | $180 | 0.0% | $65.17 | +21.0% | COM | 00846U101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,686 | $179 | 0.0% | $93.87 | +7.4% | COM | 33616C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,605 | $178 | 0.0% | $82.88 | +15.9% | COM | 40171V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,019 | $178 | 0.0% | $50.40 | — | COM | 637417106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 6,406 | $178 | 0.0% | $37.18 | -27.0% | COM | 842873101 |
| IBDS | ISHARES TR | 6,591 | $178 | 0.0% | $25.86 | — | IBONDS 27 ETF | 46435UAA9 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,074 | $178 | 0.0% | $13.61 | — | COM | 09253W104 |
| WSFS | WSFS FINL CORP | 6,185 | $178 | 0.0% | $42.02 | -37.0% | COM | 929328102 |
| SSYS | STRATASYS LTD | 11,187 | $177 | 0.0% | $18.82 | -10.1% | SHS | M85548101 |
| CWI | SPDR INDEX SHS FDS | 7,769 | $176 | 0.0% | $25.66 | — | MSCI ACWI EXUS | 78463X848 |
| MKC/V | MCCORMICK & CO INC | 990 | $176 | 0.0% | $68.85 | +6.9% | COM VTG | 579780107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,298 | $176 | 0.0% | $72.88 | — | COM SHS | 33735K108 |
| FNDX | SCHWAB STRATEGIC TR | 4,766 | $175 | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| KFY | KORN FERRY | 5,691 | $175 | 0.0% | $37.07 | -29.6% | COM NEW | 500643200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,041 | $175 | 0.0% | $62.32 | — | BUYBACK ACHIEV | 46137V308 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 983 | $174 | 0.0% | $154.60 | — | NASDAQ INTERNT | 46137V530 |
| — | COHEN & STEERS LTD DURATION | 7,722 | $174 | 0.0% | $24.06 | — | COM | 19248C105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,387 | $173 | 0.0% | $14.60 | — | COM | 09254M105 |
| PTON | PELOTON INTERACTIVE INC | 2,987 | $173 | 0.0% | $27.80 | +48.9% | CL A COM | 70614W100 |
| BCS | BARCLAYS PLC | 30,356 | $172 | 0.0% | $7.90 | — | ADR | 06738E204 |
| KIM | KIMCO RLTY CORP | 13,416 | $172 | 0.0% | $12.79 | -31.1% | COM | 49446R109 |
| — | NUVEEN FLOATING RATE INCOME | 21,824 | $172 | 0.0% | $10.74 | — | COM | 67072T108 |
| EPP | ISHARES INC | 4,292 | $171 | 0.0% | $45.64 | — | MSCI PAC JP ETF | 464286665 |
| NEO | NEOGENOMICS INC | 5,500 | $170 | 0.0% | $8.74 | +217.0% | COM NEW | 64049M209 |
| PUK | PRUDENTIAL PLC | 5,602 | $170 | 0.0% | $30.83 | — | ADR | 74435K204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,721 | $170 | 0.0% | $84.80 | — | COM | 29472R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,324 | $169 | 0.0% | $28.62 | -48.8% | SHS | G66721104 |
| PZZA | PAPA JOHNS INTL INC | 2,102 | $167 | 0.0% | $42.40 | +51.2% | COM | 698813102 |
| HUBB | HUBBELL INC | 1,333 | $167 | 0.0% | $112.43 | -2.0% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,652 | $167 | 0.0% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,556 | $166 | 0.0% | $9.05 | — | COM | 09251A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,620 | $165 | 0.0% | $19.02 | — | UNIT LTD PARTN | 726503105 |
| — | JACOBS ENGR GROUP INC | 1,947 | $165 | 0.0% | $69.81 | — | COM | 469814107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,479 | $164 | 0.0% | $24.17 | -26.6% | COM | 174610105 |
| ADNT | ADIENT PLC | 9,971 | $164 | 0.0% | $26.75 | -43.1% | ORD SHS | G0084W101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 9,649 | $163 | 0.0% | $20.16 | — | COM SBI | 40167F101 |
| ISTB | ISHARES TR | 3,160 | $163 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| TTD | THE TRADE DESK INC | 402 | $163 | 0.0% | $22.29 | +35.2% | COM CL A | 88339J105 |
| SPSB | SPDR SER TR | 5,160 | $162 | 0.0% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| PAGP | PLAINS GP HLDGS L P | 18,188 | $162 | 0.0% | $24.19 | — | LTD PARTNR INT A | 72651A207 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,089 | $162 | 0.0% | $12.89 | — | COM | 72200T103 |
| — | INVESCO MUN TR | 13,593 | $160 | 0.0% | $12.28 | — | COM | 46131J103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,262 | $160 | 0.0% | $69.46 | — | INTER TERM TREAS | 92206C706 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $160 | 0.0% | $27.03 | -9.2% | COM | 373865104 |
| IYJ | ISHARES TR | 1,052 | $159 | 0.0% | $135.08 | — | US INDUSTRIALS | 464287754 |
| — | ZENDESK INC | 1,784 | $158 | 0.0% | $87.41 | — | COM | 98936J101 |
| RACE | FERRARI N V | 916 | $157 | 0.0% | $151.87 | +6.1% | COM | N3167Y103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,363 | $157 | 0.0% | $12.84 | -32.5% | COM | 01741R102 |
| RIO | RIO TINTO PLC | 2,771 | $156 | 0.0% | $49.41 | — | SPONSORED ADR | 767204100 |
| — | HEARTLAND FINL USA INC | 4,644 | $155 | 0.0% | $30.15 | — | COM | 42234Q102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 7,732 | $155 | 0.0% | $18.96 | — | COM | 338478100 |
| ORANY | ORANGE | 12,935 | $154 | 0.0% | $15.85 | — | SPONSORED ADR | 684060106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,570 | $154 | 0.0% | $28.45 | -5.6% | COM | 909907107 |
| MOS | MOSAIC CO NEW | 12,300 | $154 | 0.0% | $23.75 | -54.9% | COM | 61945C103 |
| — | AMERICAN FIN TR INC | 19,275 | $153 | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,562 | $152 | 0.0% | $49.27 | -17.2% | COM | 98311A105 |
| IBDT | ISHARES TR | 5,264 | $152 | 0.0% | $27.41 | — | IBDS DEC28 ETF | 46435U515 |
| SU | SUNCOR ENERGY INC NEW | 9,025 | $152 | 0.0% | $24.61 | -44.2% | COM | 867224107 |
| IBDU | ISHARES TR | 5,688 | $152 | 0.0% | $25.32 | — | IBONDS DEC 29 | 46436E205 |
| NTAP | NETAPP INC | 3,431 | $152 | 0.0% | $41.14 | -9.9% | COM | 64110D104 |
| IXC | ISHARES TR | 7,705 | $151 | 0.0% | $30.97 | — | GLOBAL ENERG ETF | 464287341 |
| BHC | BAUSCH HEALTH COS INC | 8,265 | $151 | 0.0% | $22.19 | -20.6% | COM | 071734107 |
| IGLB | ISHARES TR | 2,148 | $150 | 0.0% | $63.59 | — | LNG TR CRPRT BD | 464289511 |
| KBH | KB HOME | 4,894 | $150 | 0.0% | $27.28 | -7.8% | COM | 48666K109 |
| IPAC | ISHARES TR | 2,819 | $149 | 0.0% | $53.44 | — | CORE MSCI PAC | 46434V696 |
| — | BLACKROCK MUNIHOLDINGS FD II | 10,371 | $149 | 0.0% | $15.12 | — | COM | 09253P109 |
| CSM | PROSHARES TR | 2,072 | $148 | 0.0% | $71.36 | — | LARGE CAP CRE | 74347R248 |
| CDW | CDW CORP | 1,277 | $148 | 0.0% | $73.15 | +38.3% | COM | 12514G108 |
| INGR | INGREDION INC | 1,780 | $147 | 0.0% | $87.24 | -6.2% | COM | 457187102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 12,404 | $147 | 0.0% | $11.92 | — | COM | 09250B103 |
| FMC | F M C CORP | 1,466 | $146 | 0.0% | $66.35 | +17.4% | COM NEW | 302491303 |
| QDF | FLEXSHARES TR | 3,450 | $146 | 0.0% | $45.51 | — | QUALT DIVD IDX | 33939L860 |
| — | EATON VANCE SR FLTNG RTE TR | 12,860 | $146 | 0.0% | $13.37 | — | COM | 27828Q105 |
| GRMN | GARMIN LTD | 1,473 | $144 | 0.0% | $64.24 | +17.5% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 697 | $144 | 0.0% | $181.09 | +13.6% | COM | 92343E102 |
| EIX | EDISON INTL | 2,660 | $144 | 0.0% | $50.88 | -12.4% | COM | 281020107 |
| — | GABELLI UTIL TR | 20,026 | $144 | 0.0% | $7.79 | — | COM | 36240A101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,205 | $144 | 0.0% | $70.66 | -50.8% | CL B | 60871R209 |
| — | SP PLUS CORP | 6,881 | $143 | 0.0% | $30.73 | — | COM | 78469C103 |
| FEZ | SPDR INDEX SHS FDS | 4,021 | $143 | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| XPMQX | PIMCO MUN INCOME FD III | 12,324 | $142 | 0.0% | $10.58 | — | COM | 72201A103 |
| CMA | COMERICA INC | 3,698 | $141 | 0.0% | $38.66 | -31.4% | COM | 200340107 |
| DKS | DICKS SPORTING GOODS INC | 3,401 | $140 | 0.0% | $34.19 | -21.5% | COM | 253393102 |
| MAT | MATTEL INC | 14,378 | $139 | 0.0% | $25.22 | -64.0% | COM | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 12,876 | $139 | 0.0% | $13.07 | -27.4% | COM | 44107P104 |
| EFX | EQUIFAX INC | 807 | $139 | 0.0% | $106.23 | +33.7% | COM | 294429105 |
| NGG | NATIONAL GRID PLC | 2,284 | $139 | 0.0% | $59.79 | — | SPONSORED ADR NE | 636274409 |
| NTR | NUTRIEN LTD | 4,299 | $138 | 0.0% | $36.06 | -19.8% | COM | 67077M108 |
| IYG | ISHARES TR | 1,153 | $138 | 0.0% | $124.86 | — | U.S. FIN SVC ETF | 464287770 |
| PLXS | PLEXUS CORP | 1,957 | $138 | 0.0% | $64.89 | -4.3% | COM | 729132100 |
| — | EATON VANCE CORP | 3,560 | $137 | 0.0% | $45.05 | — | COM NON VTG | 278265103 |
| — | INVESCO ADVANTAGE MUN INCOME | 13,055 | $137 | 0.0% | $10.39 | — | SH BEN INT | 46132E103 |
| — | CRANE CO | 2,303 | $137 | 0.0% | $77.23 | — | COM | 224399105 |
| CACI | CACI INTL INC | 626 | $136 | 0.0% | $175.81 | +36.0% | CL A | 127190304 |
| XNTK | SPDR SER TR | 1,366 | $136 | 0.0% | $78.82 | — | NYSE TECH ETF | 78464A102 |
| — | MFS HIGH YIELD MUN TR | 33,308 | $136 | 0.0% | $4.34 | — | SH BEN INT | 59318E102 |
| GT | GOODYEAR TIRE & RUBR CO | 15,195 | $136 | 0.0% | $15.65 | -51.5% | COM | 382550101 |
| STLD | STEEL DYNAMICS INC | 5,226 | $136 | 0.0% | $31.27 | -27.9% | COM | 858119100 |
| CSIQ | CANADIAN SOLAR INC | 7,043 | $136 | 0.0% | $19.39 | -8.3% | COM | 136635109 |
| SRLN | SSGA ACTIVE ETF TR | 3,115 | $135 | 0.0% | $39.89 | — | BLKSTN GSOSRLN | 78467V608 |
| PNR | PENTAIR PLC | 3,545 | $135 | 0.0% | $36.19 | -9.8% | SHS | G7S00T104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 968 | $135 | 0.0% | $130.33 | — | MIDCP 400 GRTH | 921932869 |
| — | HOLLYFRONTIER CORP | 4,604 | $135 | 0.0% | $38.65 | — | COM | 436106108 |
| — | WESTERN ASSET HIGH INCM OPP | 29,281 | $135 | 0.0% | $4.56 | — | COM | 95766K109 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,277 | $135 | 0.0% | $10.58 | — | COM | 09255P107 |
| HWM | HOWMET AEROSPACE INC | 8,427 | $134 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| BURL | BURLINGTON STORES INC | 675 | $133 | 0.0% | $108.64 | +73.4% | COM | 122017106 |
| ALLE | ALLEGION PLC | 1,305 | $133 | 0.0% | $77.35 | +18.4% | ORD SHS | G0176J109 |
| ACWX | ISHARES TR | 3,062 | $132 | 0.0% | $42.82 | — | MSCI ACWI EX US | 464288240 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,427 | $132 | 0.0% | $3.32 | — | SPONS ADR 2 ORD | 780097689 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $131 | 0.0% | $37.73 | -31.7% | COM | 293712105 |
| DXJ | WISDOMTREE TR | 2,769 | $130 | 0.0% | $52.11 | — | JAPN HEDGE EQT | 97717W851 |
| TRMB | TRIMBLE INC | 3,017 | $130 | 0.0% | $37.74 | -0.6% | COM | 896239100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,218 | $130 | 0.0% | $14.07 | — | COM | 09254L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,779 | $130 | 0.0% | $9.22 | — | COM | 67073B106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,442 | $130 | 0.0% | $37.13 | -11.3% | SHS | G25839104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,162 | $130 | 0.0% | $134.43 | — | FTSE RAFI 1500 | 46137V597 |
| KNSL | KINSALE CAP GROUP INC | 832 | $129 | 0.0% | $52.13 | +152.8% | COM | 49714P108 |
| INFY | INFOSYS LTD | 13,275 | $128 | 0.0% | $10.84 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 5,982 | $128 | 0.0% | $20.19 | — | COM | 67074C103 |
| MSM | MSC INDL DIRECT INC | 1,751 | $128 | 0.0% | $76.90 | -16.2% | CL A | 553530106 |
| HUN | HUNTSMAN CORP | 7,089 | $127 | 0.0% | $16.96 | -1.0% | COM | 447011107 |
| — | HESS CORP | 2,456 | $127 | 0.0% | $52.69 | — | COM | 42809H107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,163 | $127 | 0.0% | $6.26 | — | COM | 529900102 |
| — | TIFFANY & CO NEW | 1,039 | $127 | 0.0% | $81.26 | — | COM | 886547108 |
| — | NUVEEN MUN VALUE FD INC | 12,315 | $126 | 0.0% | $9.73 | — | COM | 670928100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,510 | $126 | 0.0% | $37.08 | -19.1% | COM | 81768T108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,323 | $126 | 0.0% | $57.51 | — | COM SHS | 33734Y109 |
| PWR | QUANTA SVCS INC | 3,204 | $126 | 0.0% | $35.52 | -0.8% | COM | 74762E102 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 4,062 | $126 | 0.0% | $31.02 | — | US MOMENTUM | 46641Q779 |
| — | SANDY SPRING BANCORP INC | 5,079 | $126 | 0.0% | $22.78 | — | COM | 800363103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,853 | $125 | 0.0% | $11.25 | -26.9% | COM | 42824C109 |
| ATO | ATMOS ENERGY CORP | 1,260 | $125 | 0.0% | $83.04 | +5.5% | COM | 049560105 |
| WTFC | WINTRUST FINL CORP | 2,865 | $125 | 0.0% | $87.34 | -54.3% | COM | 97650W108 |
| UDR | UDR INC | 3,325 | $124 | 0.0% | $27.90 | +8.3% | COM | 902653104 |
| JBL | JABIL INC | 3,886 | $124 | 0.0% | $28.61 | -1.8% | COM | 466313103 |
| DHS | WISDOMTREE TR | 1,983 | $124 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| LITE | LUMENTUM HLDGS INC | 1,514 | $123 | 0.0% | $76.07 | +0.2% | COM | 55024U109 |
| QCRH | QCR HOLDINGS INC | 3,900 | $122 | 0.0% | $28.06 | 0.0% | COM | 74727A104 |
| XLB | SELECT SECTOR SPDR TR | 2,157 | $122 | 0.0% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| — | KADMON HLDGS INC | 23,553 | $121 | 0.0% | $5.14 | — | COM | 48283N106 |
| GAP | GAP INC | 9,620 | $121 | 0.0% | $17.38 | -57.3% | COM | 364760108 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,044 | $121 | 0.0% | $12.12 | — | SHS BEN INT | 74255X104 |
| CVNA | CARVANA CO | 1,000 | $120 | 0.0% | $69.14 | +35.5% | CL A | 146869102 |
| — | SEATTLE GENETICS INC | 707 | $120 | 0.0% | $129.60 | — | COM | 812578102 |
| CSGP | COSTAR GROUP INC | 169 | $120 | 0.0% | $36.30 | +78.1% | COM | 22160N109 |
| — | FEDERAL REALTY INVT TR | 1,398 | $119 | 0.0% | $128.02 | — | SH BEN INT NEW | 313747206 |
| QAI | INDEXIQ ETF TR | 3,856 | $117 | 0.0% | $28.48 | — | HEDGE MLTI ETF | 45409B107 |
| WCN | WASTE CONNECTIONS INC | 1,245 | $117 | 0.0% | $76.36 | +12.4% | COM | 94106B101 |
| LIT | GLOBAL X FDS | 3,682 | $117 | 0.0% | $26.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,844 | $117 | 0.0% | $38.94 | — | LP INT UNIT | G16252101 |
| — | CANOPY GROWTH CORP | 7,237 | $117 | 0.0% | $17.30 | — | COM | 138035100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 5,465 | $117 | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| HOG | HARLEY DAVIDSON INC | 4,901 | $116 | 0.0% | $55.77 | -61.0% | COM | 412822108 |
| — | ANSYS INC | 396 | $116 | 0.0% | $232.94 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 832 | $116 | 0.0% | $129.91 | -15.6% | COM | 833034101 |
| THG | HANOVER INS GROUP INC | 1,150 | $116 | 0.0% | $77.18 | +11.1% | COM | 410867105 |
| VONE | VANGUARD SCOTTSDALE FDS | 819 | $116 | 0.0% | $117.89 | — | VNG RUS1000IDX | 92206C730 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,780 | $116 | 0.0% | $31.21 | -35.5% | COM | 144285103 |
| FFWM | FIRST FNDTN INC | 7,063 | $115 | 0.0% | $13.45 | -6.6% | COM | 32026V104 |
| LNG | CHENIERE ENERGY INC | 2,386 | $115 | 0.0% | $55.99 | -22.0% | COM NEW | 16411R208 |
| — | ALLIANZGI DIVIDEND INT & PRM | 10,173 | $114 | 0.0% | $11.74 | — | COM | 01883A107 |
| — | EATON VANCE TAX ADVT DIV INC | 5,926 | $114 | 0.0% | $19.81 | — | COM | 27828G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 698 | $113 | 0.0% | $100.18 | +21.8% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 940 | $113 | 0.0% | $98.17 | +4.3% | COM | 445658107 |
| CDE | COEUR MNG INC | 22,176 | $113 | 0.0% | $6.17 | -26.2% | COM NEW | 192108504 |
| — | CHINA TELECOM CORP LTD | 4,000 | $112 | 0.0% | $41.68 | — | SPON ADR H SHS | 169426103 |
| DXC | DXC TECHNOLOGY CO | 6,828 | $112 | 0.0% | $52.96 | -70.0% | COM | 23355L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,797 | $112 | 0.0% | $12.90 | — | UNIT | 85207H104 |
| CSL | CARLISLE COS INC | 936 | $112 | 0.0% | $115.15 | -2.4% | COM | 142339100 |
| — | EATON VANCE TX ADV GLBL DIV | 7,807 | $111 | 0.0% | $14.24 | — | COM | 27828S101 |
| — | GLOBAL X FDS | 14,164 | $111 | 0.0% | $9.45 | — | REIT ETF | 37950E127 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,674 | $110 | 0.0% | $69.87 | -18.1% | COM | 398905109 |
| CVE | CENOVUS ENERGY INC | 23,654 | $110 | 0.0% | $6.83 | -49.1% | COM | 15135U109 |
| EMBJ | EMBRAER S.A. | 18,444 | $110 | 0.0% | $11.11 | — | SPONSORED ADS | 29082A107 |
| QLD | PROSHARES TR | 741 | $109 | 0.0% | $87.30 | — | PSHS ULTRA QQQ | 74347R206 |
| NJR | NEW JERSEY RES | 3,338 | $109 | 0.0% | $28.89 | -7.2% | COM | 646025106 |
| IYK | ISHARES TR | 856 | $109 | 0.0% | $113.15 | — | U.S. CNSM GD ETF | 464287812 |
| EES | WISDOMTREE TR | 3,802 | $108 | 0.0% | $33.11 | — | US SMALLCAP FUND | 97717W562 |
| FLRN | SPDR SER TR | 3,559 | $108 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | CRH PLC | 3,140 | $108 | 0.0% | $34.15 | — | ADR | 12626K203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,183 | $107 | 0.0% | $73.96 | — | HLTH CARE ALPH | 33734X143 |
| SAN | BANCO SANTANDER S.A. | 44,114 | $106 | 0.0% | $3.93 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,906 | $106 | 0.0% | $5.24 | — | SPONSORED ADS | 606822104 |
| — | NIC INC | 4,612 | $106 | 0.0% | $23.85 | — | COM | 62914B100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 9,470 | $105 | 0.0% | $11.12 | — | COM | 33848E106 |
| — | WATFORD HOLDINGS LTD | 6,250 | $104 | 0.0% | $27.36 | — | SHS | G94787101 |
| — | COLONY CR REAL ESTATE INC | 14,937 | $104 | 0.0% | $20.00 | — | COM CL A | 19625T101 |
| — | BLACKROCK FLOATING RATE INCO | 9,340 | $104 | 0.0% | $12.62 | — | COM | 09255X100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 683 | $103 | 0.0% | $130.34 | — | VNG RUS2000GRW | 92206C623 |
| SLYV | SPDR SER TR | 2,100 | $103 | 0.0% | $63.78 | — | S&P 600 SMCP VAL | 78464A300 |
| CBRE | CBRE GROUP INC | 2,267 | $103 | 0.0% | $43.70 | -1.3% | CL A | 12504L109 |
| MTDR | MATADOR RES CO | 12,128 | $103 | 0.0% | $14.50 | -51.8% | COM | 576485205 |
| PINS | PINTEREST INC | 4,665 | $103 | 0.0% | $22.70 | -14.0% | CL A | 72352L106 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 1,882 | $103 | 0.0% | $63.15 | — | S&P SMALLCAP 600 | 46138G664 |
| SRPT | SAREPTA THERAPEUTICS INC | 635 | $102 | 0.0% | $135.97 | +0.1% | COM | 803607100 |
| LII | LENNOX INTL INC | 439 | $102 | 0.0% | $146.47 | +28.8% | COM | 526107107 |
| VOYA | VOYA FINANCIAL INC | 2,182 | $102 | 0.0% | $46.87 | -14.0% | COM | 929089100 |
| MPWR | MONOLITHIC PWR SYS INC | 427 | $101 | 0.0% | $134.58 | +44.3% | COM | 609839105 |
| BNS | BANK NOVA SCOTIA B C | 2,437 | $101 | 0.0% | $35.63 | -17.3% | COM | 064149107 |
| — | NUVEEN MINESOTA QLT MUN INC | 7,124 | $101 | 0.0% | $12.19 | — | SHS | 670734102 |
| — | IAC INTERACTIVECORP | 309 | $100 | 0.0% | $207.67 | — | COM | 44919P508 |
| FAF | FIRST AMERN FINL CORP | 2,080 | $100 | 0.0% | $46.15 | -15.9% | COM | 31847R102 |
| — | BUNGE LIMITED | 2,421 | $100 | 0.0% | $52.73 | — | COM | G16962105 |
| XRX | XEROX HOLDINGS CORP | 6,483 | $99 | 0.0% | $29.68 | -41.9% | COM NEW | 98421M106 |
| — | II-VI INC | 2,104 | $99 | 0.0% | $44.29 | — | COM | 902104108 |
| AAP | ADVANCE AUTO PARTS INC | 697 | $99 | 0.0% | $112.89 | -0.4% | COM | 00751Y106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,900 | $99 | 0.0% | $7.36 | — | COM SH BEN INT | 00326L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,557 | $99 | 0.0% | $40.45 | -9.5% | COM | 025932104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,800 | $99 | 0.0% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,343 | $98 | 0.0% | $40.83 | — | TOTAL RTRN ETF | 41653L305 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,804 | $98 | 0.0% | $45.42 | — | COM | 024835100 |
| BGS | B & G FOODS INC NEW | 4,000 | $98 | 0.0% | $19.73 | -33.6% | COM | 05508R106 |
| VNO | VORNADO RLTY TR | 2,558 | $98 | 0.0% | $60.44 | — | SH BEN INT | 929042109 |
| — | LIONS GATE ENTMNT CORP | 13,266 | $98 | 0.0% | $11.77 | — | CL A VTG | 535919401 |
| PFXF | VANECK VECTORS ETF TR | 5,345 | $97 | 0.0% | $17.35 | — | PFD SECS EX FINL | 92189F429 |
| — | NEW YORK CMNTY BANCORP INC | 9,465 | $97 | 0.0% | $12.56 | — | COM | 649445103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 10,952 | $97 | 0.0% | $11.20 | — | COM | 46132R104 |
| WU | WESTERN UN CO | 4,505 | $97 | 0.0% | $21.11 | — | COM | 959802109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 7,331 | $97 | 0.0% | $13.64 | — | COM | 67069Y102 |
| ZION | ZIONS BANCORPORATION N A | 2,864 | $97 | 0.0% | $45.69 | -30.7% | COM | 989701107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,192 | $97 | 0.0% | $23.89 | -11.1% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,442 | $96 | 0.0% | $74.24 | — | CL A | 512816109 |
| NYT | NEW YORK TIMES CO | 2,260 | $95 | 0.0% | $32.06 | +7.4% | CL A | 650111107 |
| — | PS BUSINESS PKS INC CALIF | 720 | $95 | 0.0% | $131.94 | — | COM | 69360J107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 7,263 | $94 | 0.0% | $13.06 | — | COM | 670656107 |
| UGI | UGI CORP NEW | 2,935 | $93 | 0.0% | $48.75 | -37.8% | COM | 902681105 |
| CG | CARLYLE GROUP INC | 3,335 | $93 | 0.0% | $21.74 | -2.0% | COM | 14316J108 |
| LNC | LINCOLN NATL CORP IND | 2,499 | $92 | 0.0% | $40.81 | -34.8% | COM | 534187109 |
| SPTS | SPDR SER TR | 2,990 | $92 | 0.0% | $30.77 | — | PORTFOLIO SH TSR | 78468R101 |
| ALLY | ALLY FINL INC | 4,636 | $92 | 0.0% | $20.42 | -30.8% | COM | 02005N100 |
| — | CIMAREX ENERGY CO | 3,359 | $92 | 0.0% | $38.24 | — | COM | 171798101 |
| ROL | ROLLINS INC | 2,146 | $91 | 0.0% | $22.53 | +11.0% | COM | 775711104 |
| PFFD | GLOBAL X FDS | 3,867 | $91 | 0.0% | $24.46 | — | US PFD ETF | 37954Y657 |
| — | MFS HIGH INCOME MUN TR | 19,558 | $91 | 0.0% | $5.04 | — | SH BEN INT | 59318D104 |
| MDU | MDU RES GROUP INC | 4,117 | $91 | 0.0% | $8.08 | -13.0% | COM | 552690109 |
| SBFG | SB FINL GROUP INC | 5,472 | $91 | 0.0% | $17.46 | -17.5% | COM | 78408D105 |
| — | E TRADE FINANCIAL CORP | 1,826 | $91 | 0.0% | $50.96 | — | COM NEW | 269246401 |
| SANM | SANMINA CORPORATION | 3,627 | $91 | 0.0% | $26.82 | -1.9% | COM | 801056102 |
| DOX | AMDOCS LTD | 1,488 | $91 | 0.0% | $50.53 | +8.5% | SHS | G02602103 |
| KDP | KEURIG DR PEPPER INC | 3,152 | $90 | 0.0% | $21.74 | +8.5% | COM | 49271V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,617 | $90 | 0.0% | $55.72 | — | AEROSPACE DEFN | 46137V100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 744 | $90 | 0.0% | $115.50 | — | S&P SMLCP HELT | 46138E149 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2,945 | $90 | 0.0% | $24.88 | — | RUSEL 1000 EQL | 46138E420 |
| — | PROOFPOINT INC | 812 | $90 | 0.0% | $110.36 | — | COM | 743424103 |
| — | CREE INC | 1,516 | $90 | 0.0% | $42.48 | — | COM | 225447101 |
| — | DUKE REALTY CORP | 2,563 | $90 | 0.0% | $30.11 | — | COM NEW | 264411505 |
| — | COOPER COS INC | 318 | $90 | 0.0% | $225.89 | — | COM NEW | 216648402 |
| TV | GRUPO TELEVISA SA | 17,231 | $90 | 0.0% | $6.92 | — | SPON ADR REP ORD | 40049J206 |
| FDIS | FIDELITY COVINGTON TR | 1,726 | $90 | 0.0% | $40.28 | — | MSCI CONSM DIS | 316092204 |
| WSM | WILLIAMS SONOMA INC | 1,099 | $90 | 0.0% | $24.17 | +26.4% | COM | 969904101 |
| MC | MOELIS & CO | 2,887 | $90 | 0.0% | $21.51 | 0.0% | CL A | 60786M105 |
| HYLB | DBX ETF TR | 1,896 | $89 | 0.0% | $47.13 | — | XTRACK USD HIGH | 233051432 |
| HSIC | HENRY SCHEIN INC | 1,522 | $89 | 0.0% | $64.99 | -14.0% | COM | 806407102 |
| — | INDIA FD INC | 5,774 | $89 | 0.0% | $20.63 | — | COM | 454089103 |
| DLS | WISDOMTREE TR | 1,591 | $89 | 0.0% | $56.56 | — | INTL SMCAP DIV | 97717W760 |
| FNDC | SCHWAB STRATEGIC TR | 3,170 | $88 | 0.0% | $29.41 | — | SCHWB FDT INT SC | 808524748 |
| — | PINNACLE FINL PARTNERS INC | 2,102 | $88 | 0.0% | $66.98 | — | COM | 72346Q104 |
| CCJ | CAMECO CORP | 8,580 | $88 | 0.0% | $9.38 | +4.5% | COM | 13321L108 |
| RNST | RENASANT CORP | 3,519 | $88 | 0.0% | $29.85 | -20.5% | COM | 75970E107 |
| STM | STMICROELECTRONICS N V | 3,163 | $87 | 0.0% | $19.95 | — | NY REGISTRY | 861012102 |
| DCI | DONALDSON INC | 1,877 | $87 | 0.0% | $39.81 | +1.4% | COM | 257651109 |
| AVB | AVALONBAY CMNTYS INC | 556 | $86 | 0.0% | $155.42 | -16.6% | COM | 053484101 |
| — | GOLDEN STAR RES LTD CDA | 29,670 | $86 | 0.0% | $3.13 | — | COM | 38119T807 |
| DB | DEUTSCHE BANK A G | 8,990 | $86 | 0.0% | $10.37 | -33.0% | NAMEN AKT | D18190898 |
| FFTY | INNOVATOR ETFS TR | 2,507 | $86 | 0.0% | $29.54 | — | IBD 50 ETF | 45782C102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,972 | $86 | 0.0% | $9.56 | — | COM | 46135X108 |
| — | SUNPOWER CORP | 11,233 | $86 | 0.0% | $10.32 | — | COM | 867652406 |
| — | NOBLE ENERGY INC | 9,530 | $85 | 0.0% | $17.90 | — | COM | 655044105 |
| UA | UNDER ARMOUR INC | 9,562 | $85 | 0.0% | $22.41 | -62.1% | CL C | 904311206 |
| ALC | ALCON AG | 1,478 | $85 | 0.0% | $57.83 | -3.5% | ORD SHS | H01301128 |
| POR | PORTLAND GEN ELEC CO | 2,009 | $84 | 0.0% | $34.51 | +4.8% | COM NEW | 736508847 |
| SYNA | SYNAPTICS INC | 1,389 | $84 | 0.0% | $43.03 | +45.7% | COM | 87157D109 |
| KGC | KINROSS GOLD CORP | 11,675 | $84 | 0.0% | $4.59 | +41.4% | COM | 496902404 |
| HII | HUNTINGTON INGALLS INDS INC | 480 | $84 | 0.0% | $187.77 | -13.1% | COM | 446413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 327 | $84 | 0.0% | $194.16 | +20.7% | CL A | 989207105 |
| M | MACYS INC | 12,096 | $83 | 0.0% | $24.00 | -74.3% | COM | 55616P104 |
| EQR | EQUITY RESIDENTIAL | 1,413 | $83 | 0.0% | $53.45 | -7.0% | SH BEN INT | 29476L107 |
| — | CONCHO RES INC | 1,589 | $82 | 0.0% | $94.30 | — | COM | 20605P101 |
| — | NUVEEN NEW YORK QLT MUN INC | 6,097 | $82 | 0.0% | $13.49 | — | COM | 67066X107 |
| UBS | UBS GROUP AG | 7,144 | $82 | 0.0% | $12.57 | -18.0% | SHS | H42097107 |
| BAND | BANDWIDTH INC | 647 | $82 | 0.0% | $77.97 | +29.5% | COM CL A | 05988J103 |
| — | IHS MARKIT LTD | 1,069 | $81 | 0.0% | $60.66 | — | SHS | G47567105 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,470 | $81 | 0.0% | $11.66 | — | COM | 27828N102 |
| ABEV | AMBEV SA | 30,453 | $81 | 0.0% | $5.17 | — | SPONSORED ADR | 02319V103 |
| COPX | GLOBAL X FDS | 4,579 | $81 | 0.0% | $20.30 | — | GLOBAL X COPPER | 37954Y830 |
| ON | ON SEMICONDUCTOR CORP | 4,108 | $81 | 0.0% | $19.06 | -14.5% | COM | 682189105 |
| PSK | SPDR SER TR | 1,945 | $81 | 0.0% | $40.14 | — | WELLS FG PFD ETF | 78464A292 |
| — | TRUSTCO BK CORP N Y | 12,851 | $81 | 0.0% | $7.84 | — | COM | 898349105 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $81 | 0.0% | $55.31 | +40.8% | COM | 165303108 |
| TYL | TYLER TECHNOLOGIES INC | 233 | $81 | 0.0% | $268.49 | +25.0% | COM | 902252105 |
| — | BLACKROCK MUN TARGET TERM TR | 3,346 | $80 | 0.0% | $23.13 | — | COM SHS BEN IN | 09257P105 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $80 | 0.0% | $3.46 | — | COM | 58403P105 |
| BANX | STONECASTLE FINL CORP | 5,000 | $80 | 0.0% | $10.77 | -13.5% | COM | 861780104 |
| MTG | MGIC INVT CORP WIS | 9,800 | $80 | 0.0% | $11.95 | -37.4% | COM | 552848103 |
| — | ALLETE INC | 1,471 | $80 | 0.0% | $80.47 | — | COM NEW | 018522300 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,973 | $80 | 0.0% | $40.75 | — | SHRT DURTN ETF | 41653L602 |
| OGS | ONE GAS INC | 1,042 | $80 | 0.0% | $78.65 | +2.7% | COM | 68235P108 |
| NFRA | FLEXSHARES TR | 1,649 | $79 | 0.0% | $49.60 | — | STOXX GLOBR INF | 33939L795 |
| — | CHINA PETE & CHEM CORP | 1,881 | $79 | 0.0% | $70.34 | — | SPON ADR H SHS | 16941R108 |
| EQT | EQT CORP | 6,669 | $79 | 0.0% | $12.80 | -3.8% | COM | 26884L109 |
| TXT | TEXTRON INC | 2,367 | $78 | 0.0% | $46.14 | -36.4% | COM | 883203101 |
| IDCC | INTERDIGITAL INC | 1,366 | $78 | 0.0% | $55.17 | -3.6% | COM | 45867G101 |
| SEE | SEALED AIR CORP NEW | 2,371 | $78 | 0.0% | $35.50 | -23.9% | COM | 81211K100 |
| PCG | PG&E CORP | 8,795 | $78 | 0.0% | $20.74 | -48.1% | COM | 69331C108 |
| WB | WEIBO CORP | 2,326 | $78 | 0.0% | $54.99 | — | SPONSORED ADR | 948596101 |
| OSK | OSHKOSH CORP | 1,085 | $78 | 0.0% | $68.84 | -9.8% | COM | 688239201 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,434 | $78 | 0.0% | $23.50 | — | COM | 67075A106 |
| DDD | 3-D SYS CORP DEL | 11,141 | $78 | 0.0% | $9.70 | -22.9% | COM NEW | 88554D205 |
| — | BANCROFT FD LTD | 3,219 | $77 | 0.0% | $22.82 | — | COM | 059695106 |
| IAT | ISHARES TR | 2,267 | $77 | 0.0% | $46.13 | — | US REGNL BKS ETF | 464288778 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,171 | $77 | 0.0% | $21.39 | — | SHS | 33848W106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,529 | $77 | 0.0% | $11.91 | — | TR UNIT | 85208R101 |
| — | AMERICA MOVIL SAB DE CV | 6,006 | $76 | 0.0% | $14.31 | — | SPON ADR L SHS | 02364W105 |
| SFM | SPROUTS FMRS MKT INC | 2,978 | $76 | 0.0% | $18.41 | +24.3% | COM | 85208M102 |
| — | ETF MANAGERS TR | 1,606 | $76 | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| HYMB | SPDR SER TR | 1,353 | $76 | 0.0% | $56.17 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | BK OF AMERICA CORP | 56 | $75 | 0.0% | $1280.99 | — | 7.25%CNV PFD L | 060505682 |
| ROM | PROSHARES TR | 400 | $75 | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| SHE | SPDR SER TR | 1,033 | $74 | 0.0% | $72.17 | — | SSGA GNDER ETF | 78468R747 |
| MKSI | MKS INSTRS INC | 650 | $74 | 0.0% | $84.72 | +12.5% | COM | 55306N104 |
| GL | GLOBE LIFE INC | 997 | $74 | 0.0% | $77.38 | -6.4% | COM | 37959E102 |
| XHB | SPDR SER TR | 1,658 | $73 | 0.0% | $40.49 | — | S&P HOMEBUILD | 78464A888 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,081 | $73 | 0.0% | $43.67 | — | COM UNIT | 16411Q101 |
| WSBF | WATERSTONE FINL INC MD | 4,935 | $73 | 0.0% | $16.87 | -16.0% | COM | 94188P101 |
| PTLC | PACER FDS TR | 2,700 | $73 | 0.0% | $27.04 | — | TRENDP US LAR CP | 69374H105 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,116 | $73 | 0.0% | $42.82 | — | FTSE RAFI DEV | 46138E743 |
| ALV | AUTOLIV INC | 1,136 | $73 | 0.0% | $60.21 | -12.0% | COM | 052800109 |
| DWX | SPDR INDEX SHS FDS | 2,212 | $73 | 0.0% | $36.34 | — | S&P INTL ETF | 78463X772 |
| — | PCM FD INC | 7,728 | $73 | 0.0% | $10.58 | — | COM | 69323T101 |
| — | ENVESTNET INC | 981 | $72 | 0.0% | $71.46 | — | COM | 29404K106 |
| — | COVANTA HLDG CORP | 7,543 | $72 | 0.0% | $15.41 | — | COM | 22282E102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $72 | 0.0% | $20.85 | -24.4% | COM NEW | 205826209 |
| KXI | ISHARES TR | 1,400 | $72 | 0.0% | $51.43 | — | GLB CNSM STP ETF | 464288737 |
| — | BNY MELLON STRATEGIC MUNS IN | 9,087 | $71 | 0.0% | $8.18 | — | COM | 05588W108 |
| MAA | MID-AMER APT CMNTYS INC | 618 | $71 | 0.0% | $91.99 | +1.1% | COM | 59522J103 |
| BNO | UNITED STS BRENT OIL FD LP | 6,593 | $71 | 0.0% | $10.77 | — | UNIT | 91167Q100 |
| TELFY | TELEFONICA S A | 14,539 | $70 | 0.0% | $8.66 | — | SPONSORED ADR | 879382208 |
| — | DELPHI TECHNOLOGIES PL | 4,899 | $70 | 0.0% | $14.99 | — | SHS | G2709G107 |
| — | CEDAR FAIR L P | 2,558 | $70 | 0.0% | $31.69 | — | DEPOSITRY UNIT | 150185106 |
| HP | HELMERICH & PAYNE INC | 3,533 | $69 | 0.0% | $43.01 | -54.7% | COM | 423452101 |
| WAT | WATERS CORP | 385 | $69 | 0.0% | $192.02 | -1.6% | COM | 941848103 |
| VALE | VALE S A | 6,713 | $69 | 0.0% | $12.68 | — | SPONSORED ADS | 91912E105 |
| BLKB | BLACKBAUD INC | 1,193 | $68 | 0.0% | $67.89 | -19.0% | COM | 09227Q100 |
| NI | NISOURCE INC | 2,988 | $68 | 0.0% | $19.35 | +3.1% | COM | 65473P105 |
| TPR | TAPESTRY INC | 5,130 | $68 | 0.0% | $33.74 | -62.8% | COM | 876030107 |
| COTY | COTY INC | 15,064 | $67 | 0.0% | $5.72 | -15.2% | COM CL A | 222070203 |
| FSK | FS KKR CAPITAL CORP | 4,769 | $67 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| LEA | LEAR CORP | 613 | $67 | 0.0% | $120.78 | -26.4% | COM NEW | 521865204 |
| TXNM | PNM RES INC | 1,753 | $67 | 0.0% | $36.75 | +8.7% | COM | 69349H107 |
| CC | CHEMOURS CO | 4,394 | $67 | 0.0% | $17.29 | -40.7% | COM | 163851108 |
| HAE | HAEMONETICS CORP | 748 | $67 | 0.0% | $113.59 | -11.1% | COM | 405024100 |
| SCCO | SOUTHERN COPPER CORP | 1,701 | $67 | 0.0% | $25.01 | +2.6% | COM | 84265V105 |
| APLE | APPLE HOSPITALITY REIT INC | 6,801 | $66 | 0.0% | $14.17 | — | COM NEW | 03784Y200 |
| SPMD | SPDR SER TR | 2,120 | $66 | 0.0% | $36.13 | — | PORTFOLIO S&P400 | 78464A847 |
| — | THOMSON REUTERS CORP. | 957 | $65 | 0.0% | $63.91 | — | COM NEW | 884903709 |
| — | INVESCO BD FD | 3,266 | $65 | 0.0% | $19.08 | — | COM | 46132L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,282 | $65 | 0.0% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| VLY | VALLEY NATL BANCORP | 8,320 | $65 | 0.0% | $11.67 | -34.2% | COM | 919794107 |
| SR | SPIRE INC | 979 | $64 | 0.0% | $73.25 | — | COM | 84857L101 |
| LEG | LEGGETT & PLATT INC | 1,811 | $64 | 0.0% | $42.73 | -27.4% | COM | 524660107 |
| MOH | MOLINA HEALTHCARE INC | 359 | $64 | 0.0% | $132.74 | +28.3% | COM | 60855R100 |
| — | NUANCE COMMUNICATIONS INC | 2,513 | $64 | 0.0% | $16.19 | — | COM | 67020Y100 |
| PEGA | PEGASYSTEMS INC | 637 | $64 | 0.0% | $29.77 | +45.6% | COM | 705573103 |
| BKR | BAKER HUGHES COMPANY | 4,089 | $63 | 0.0% | $18.83 | -33.6% | CL A | 05722G100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,319 | $63 | 0.0% | $34.35 | +22.0% | COM | 130788102 |
| REG | REGENCY CTRS CORP | 1,381 | $63 | 0.0% | $47.83 | -30.1% | COM | 758849103 |
| AA | ALCOA CORP | 5,503 | $62 | 0.0% | $26.58 | -67.9% | COM | 013872106 |
| — | EATON VANCE LTD DURATION INC | 5,476 | $62 | 0.0% | $12.95 | — | COM | 27828H105 |
| CBOE | CBOE GLOBAL MARKETS INC | 663 | $62 | 0.0% | $100.89 | -9.5% | COM | 12503M108 |
| — | ISHARES TR | 2,224 | $62 | 0.0% | $27.88 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 2,327 | $62 | 0.0% | $26.64 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 2,310 | $62 | 0.0% | $26.84 | — | IBONDS DEC 27 | 46435U283 |
| UHS | UNIVERSAL HLTH SVCS INC | 669 | $62 | 0.0% | $105.48 | -7.6% | CL B | 913903100 |
| FTCHQ | FARFETCH LTD | 3,571 | $62 | 0.0% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| — | BLACK KNIGHT INC | 849 | $62 | 0.0% | $52.68 | — | COM | 09215C105 |
| STIP | ISHARES TR | 605 | $62 | 0.0% | $102.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| BHP | BHP GROUP LTD | 1,228 | $61 | 0.0% | $46.97 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK ENERGY & RES TR | 8,401 | $61 | 0.0% | $9.41 | — | COM | 09250U101 |
| G | GENPACT LIMITED | 1,675 | $61 | 0.0% | $35.48 | -11.2% | SHS | G3922B107 |
| TOTL | SSGA ACTIVE ETF TR | 1,230 | $61 | 0.0% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| — | OSI ETF TR | 1,858 | $61 | 0.0% | $36.19 | — | OSHARES US QUALT | 67110P407 |
| EXAS | EXACT SCIENCES CORP | 702 | $61 | 0.0% | $82.68 | -3.4% | COM | 30063P105 |
| MGA | MAGNA INTL INC | 1,375 | $61 | 0.0% | $38.45 | -14.2% | COM | 559222401 |
| — | CAPSTAR FINL HLDGS INC | 5,000 | $60 | 0.0% | $19.20 | — | COM | 14070T102 |
| SNX | SYNNEX CORP | 503 | $60 | 0.0% | $37.51 | +16.7% | COM | 87162W100 |
| FRPT | FRESHPET INC | 717 | $60 | 0.0% | $64.21 | +17.2% | COM | 358039105 |
| IHE | ISHARES TR | 391 | $60 | 0.0% | $149.30 | — | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE MUN BD FD | 4,687 | $60 | 0.0% | $12.37 | — | COM | 27827X101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,148 | $59 | 0.0% | $51.79 | — | DEFENSIVE EQTY | 46138J775 |
| AGCO | AGCO CORP | 1,072 | $59 | 0.0% | $60.44 | -27.9% | COM | 001084102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 401 | $59 | 0.0% | $158.76 | — | SMLCP 600 GRTH | 921932794 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,553 | $59 | 0.0% | $44.53 | — | KBW BK ETF | 46138E628 |
| — | APTOSE BIOSCIENCES INC | 9,383 | $59 | 0.0% | $6.29 | — | COM NEW | 03835T200 |
| IONS | IONIS PHARMACEUTICALS INC | 1,006 | $59 | 0.0% | $52.71 | +5.5% | COM | 462222100 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,690 | $59 | 0.0% | $22.17 | — | COM | 19842X109 |
| EWU | ISHARES TR | 2,243 | $58 | 0.0% | $31.75 | — | MSCI UK ETF NEW | 46435G334 |
| SPAB | SPDR SER TR | 1,877 | $58 | 0.0% | $29.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| TRN | TRINITY INDS INC | 2,703 | $57 | 0.0% | $15.79 | -2.0% | COM | 896522109 |
| SJNK | SPDR SER TR | 2,254 | $57 | 0.0% | $27.10 | — | BLOOMBERG SRT TR | 78468R408 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,097 | $57 | 0.0% | $25.39 | — | UNIT LTD PARTN | 01881G106 |
| — | MEREDITH CORP | 3,909 | $57 | 0.0% | $19.50 | — | COM | 589433101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $57 | 0.0% | $43.45 | — | RYMND JMS SB 1 | 46137V522 |
| — | TRI CONTL CORP | 2,282 | $56 | 0.0% | $26.24 | — | COM | 895436103 |
| — | SYNOVUS FINL CORP | 2,743 | $56 | 0.0% | $25.98 | — | COM NEW | 87161C501 |
| GNR | SPDR INDEX SHS FDS | 1,516 | $56 | 0.0% | $37.38 | — | GLB NAT RESRCE | 78463X541 |
| DVN | DEVON ENERGY CORP NEW | 4,981 | $56 | 0.0% | $27.71 | -69.7% | COM | 25179M103 |
| — | FLEETCOR TECHNOLOGIES INC | 222 | $56 | 0.0% | $250.73 | — | COM | 339041105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 485 | $56 | 0.0% | $115.46 | — | DYNMC SOFTWARE | 46137V639 |
| SMDV | PROSHARES TR | 1,155 | $56 | 0.0% | $47.42 | — | RUSS 2000 DIVD | 74347B698 |
| WCC | WESCO INTL INC | 1,560 | $55 | 0.0% | $34.46 | -15.7% | COM | 95082P105 |
| SFNC | SIMMONS 1ST NATL CORP | 3,227 | $55 | 0.0% | $24.67 | -30.5% | CL A $1 PAR | 828730200 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $54 | 0.0% | $13.57 | — | COM | 09254J102 |
| CPRT | COPART INC | 643 | $54 | 0.0% | $22.18 | -9.5% | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC | 1,503 | $54 | 0.0% | $40.91 | -29.6% | COM | 27579R104 |
| XLI | SELECT SECTOR SPDR TR | 790 | $54 | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| MGEE | MGE ENERGY INC | 833 | $54 | 0.0% | $64.36 | -10.2% | COM | 55277P104 |
| WPP | WPP PLC NEW | 1,361 | $53 | 0.0% | $85.46 | — | ADR | 92937A102 |
| — | DISCOVERY INC | 2,761 | $53 | 0.0% | $23.85 | — | COM SER C | 25470F302 |
| OGE | OGE ENERGY CORP | 1,742 | $53 | 0.0% | $38.51 | -19.7% | COM | 670837103 |
| UHAL | AMERCO | 175 | $53 | 0.0% | $37.43 | -21.7% | COM | 023586100 |
| — | LEGG MASON INC | 1,048 | $52 | 0.0% | $35.79 | — | COM | 524901105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,600 | $51 | 0.0% | $28.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| TCOM | TRIP COM GROUP LTD | 1,971 | $51 | 0.0% | $30.41 | — | ADS | 89677Q107 |
| — | ISHARES TR | 1,857 | $51 | 0.0% | $27.89 | — | CUR HED MSCI GER | 46434V704 |
| HEI | HEICO CORP NEW | 508 | $51 | 0.0% | $86.64 | +6.6% | COM | 422806109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $51 | 0.0% | $50.32 | — | SHS ISSUED FRST | 33733C108 |
| WSBC | WESBANCO INC | 2,500 | $51 | 0.0% | $32.25 | -32.1% | COM | 950810101 |
| ISCV | ISHARES TR | 494 | $51 | 0.0% | $143.27 | — | MRNING SM CP ETF | 464288703 |
| EMLC | VANECK VECTORS ETF TR | 1,611 | $50 | 0.0% | $33.32 | — | JP MORGAN MKTS | 92189H300 |
| — | COLFAX CORP | 1,789 | $50 | 0.0% | $28.96 | — | COM | 194014106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 3,691 | $50 | 0.0% | $13.29 | — | COM | 670972108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,372 | $50 | 0.0% | $15.80 | — | COM | 09253N104 |
| ISCG | ISHARES TR | 226 | $50 | 0.0% | $169.37 | — | MRGSTR SM CP GR | 464288604 |
| IEP | ICAHN ENTERPRISES LP | 1,036 | $50 | 0.0% | $61.44 | — | DEPOSITARY UNIT | 451100101 |
| SVC | SERVICE PPTYS TR | 7,014 | $50 | 0.0% | $22.11 | — | COM SH BEN INT | 81761L102 |
| DECK | DECKERS OUTDOOR CORP | 253 | $50 | 0.0% | $22.24 | +23.9% | COM | 243537107 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $50 | 0.0% | $9.57 | — | COM NEW | 75972A301 |
| GDOT | GREEN DOT CORP | 1,000 | $49 | 0.0% | $33.84 | 0.0% | CL A | 39304D102 |
| ARW | ARROW ELECTRS INC | 720 | $49 | 0.0% | $70.57 | -10.5% | COM | 042735100 |
| NTNX | NUTANIX INC | 2,071 | $49 | 0.0% | $26.40 | -21.6% | CL A | 67059N108 |
| BOH | BANK HAWAII CORP | 800 | $49 | 0.0% | $60.76 | -20.0% | COM | 062540109 |
| — | NORDSTROM INC | 3,155 | $49 | 0.0% | $44.14 | — | COM | 655664100 |
| SNN | SMITH & NEPHEW GROUP PLC | 1,256 | $48 | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| HMC | HONDA MOTOR LTD | 1,876 | $48 | 0.0% | $26.78 | — | AMERN SHS | 438128308 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,587 | $48 | 0.0% | $13.71 | — | COM | 09255C106 |
| — | SCHNITZER STL INDS | 2,700 | $48 | 0.0% | $25.76 | — | CL A | 806882106 |
| FTI | TECHNIPFMC PLC | 7,008 | $48 | 0.0% | $10.82 | -47.1% | COM | G87110105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 687 | $48 | 0.0% | $74.49 | — | JPMORGAN DIVER | 46641Q407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,212 | $48 | 0.0% | $14.95 | — | COM | 006212104 |
| FSLR | FIRST SOLAR INC | 974 | $48 | 0.0% | $51.68 | -13.7% | COM | 336433107 |
| SMTC | SEMTECH CORP | 920 | $48 | 0.0% | $45.23 | +3.5% | COM | 816850101 |
| CBU | COMMUNITY BK SYS INC | 849 | $48 | 0.0% | $49.36 | +0.2% | COM | 203607106 |
| LYFT | LYFT INC | 1,460 | $48 | 0.0% | $46.75 | -32.4% | CL A COM | 55087P104 |
| UNM | UNUM GROUP | 2,869 | $48 | 0.0% | $31.44 | -49.8% | COM | 91529Y106 |
| — | NEKTAR THERAPEUTICS | 2,015 | $47 | 0.0% | $20.51 | — | COM | 640268108 |
| TRMK | TRUSTMARK CORP | 1,900 | $47 | 0.0% | $24.99 | -19.2% | COM | 898402102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 210 | $47 | 0.0% | $191.42 | — | S&P500 EQL HLT | 46137V332 |
| VST | VISTRA ENERGY CORP | 2,500 | $47 | 0.0% | $16.68 | -0.4% | COM | 92840M102 |
| — | BLACKROCK UTILITIES INFRSTRC | 2,200 | $47 | 0.0% | $22.70 | — | COM | 09248D104 |
| AYI | ACUITY BRANDS INC | 480 | $46 | 0.0% | $145.44 | -40.6% | COM | 00508Y102 |
| — | WELLS FARGO UTILITIES AND HI | 3,546 | $46 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| RELX | RELX PLC | 1,945 | $46 | 0.0% | $21.43 | — | SPONSORED ADR | 759530108 |
| WRB | BERKLEY W R CORP | 809 | $46 | 0.0% | $25.55 | -15.3% | COM | 084423102 |
| — | RLJ LODGING TR | 2,100 | $46 | 0.0% | $26.78 | — | CUM CONV PFD A | 74965L200 |
| LAD | LITHIA MTRS INC | 303 | $46 | 0.0% | $109.08 | +4.9% | CL A | 536797103 |
| CASY | CASEYS GEN STORES INC | 308 | $46 | 0.0% | $112.29 | +29.4% | COM | 147528103 |
| NRG | NRG ENERGY INC | 1,427 | $46 | 0.0% | $15.17 | +83.7% | COM NEW | 629377508 |
| AIVL | WISDOMTREE TR | 619 | $46 | 0.0% | $86.08 | — | US DIVID EX FNCL | 97717W406 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3,375 | $46 | 0.0% | $13.39 | — | COM | 09254V105 |
| SPTI | SPDR SER TR | 1,353 | $45 | 0.0% | $33.26 | — | PORTFLI INTRMDIT | 78464A672 |
| LKQ | LKQ CORP | 1,713 | $45 | 0.0% | $27.04 | -18.3% | COM | 501889208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 268 | $45 | 0.0% | $52.85 | +40.0% | COM | 679580100 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $45 | 0.0% | $41.16 | +25.7% | COM | 008474108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,749 | $45 | 0.0% | $9.02 | — | COM NEW | 641876800 |
| GNL | GLOBAL NET LEASE INC | 2,697 | $45 | 0.0% | $19.75 | — | COM NEW | 379378201 |
| UPRO | PROSHARES TR | 1,020 | $45 | 0.0% | $44.12 | — | ULTRPRO S&P500 | 74347X864 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,768 | $45 | 0.0% | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| — | CHINA LIFE INS CO LTD | 4,402 | $44 | 0.0% | $12.41 | — | SPON ADR REP H | 16939P106 |
| MKTX | MARKETAXESS HLDGS INC | 87 | $44 | 0.0% | $211.41 | +107.2% | COM | 57060D108 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,569 | $44 | 0.0% | $20.14 | — | FTSE RAFI EMNG | 46138E727 |
| GEN | NORTONLIFELOCK INC | 2,238 | $44 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| IEV | ISHARES TR | 1,084 | $44 | 0.0% | $41.26 | — | EUROPE ETF | 464287861 |
| FNDB | SCHWAB STRATEGIC TR | 1,206 | $44 | 0.0% | $38.34 | — | SCHWAB FDT US BM | 808524789 |
| — | PIMCO INCOME STRATEGY FD | 4,508 | $44 | 0.0% | $10.12 | — | COM | 72201H108 |
| CLOU | GLOBAL X FDS | 2,054 | $44 | 0.0% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| ES | EVERSOURCE ENERGY | 519 | $43 | 0.0% | $49.61 | +35.5% | COM | 30040W108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,375 | $43 | 0.0% | $25.67 | -13.5% | COM CL A | 32055Y201 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,506 | $43 | 0.0% | $12.70 | 0.0% | SH BEN INT | 20451Q104 |
| TLH | ISHARES TR | 257 | $43 | 0.0% | $167.32 | — | 10-20 YR TRS ETF | 464288653 |
| — | TRISTATE CAP HLDGS INC | 2,737 | $43 | 0.0% | $16.68 | — | COM | 89678F100 |
| CAKE | CHEESECAKE FACTORY INC | 1,876 | $43 | 0.0% | $24.05 | -21.2% | COM | 163072101 |
| SGI | TEMPUR SEALY INTL INC | 584 | $42 | 0.0% | $18.21 | -21.2% | COM | 88023U101 |
| CBT | CABOT CORP | 1,128 | $42 | 0.0% | $43.58 | -32.6% | COM | 127055101 |
| SCHL | SCHOLASTIC CORP | 1,417 | $42 | 0.0% | $34.87 | -28.1% | COM | 807066105 |
| — | VERINT SYS INC | 940 | $42 | 0.0% | $56.39 | — | COM | 92343X100 |
| — | WESTERN ASSET MANAGED MUNS F | 3,486 | $42 | 0.0% | $13.12 | — | COM | 95766M105 |
| BBH | VANECK VECTORS ETF TR | 255 | $42 | 0.0% | $164.71 | — | BIOTECH ETF | 92189F726 |
| — | DISCOVERY INC | 2,000 | $42 | 0.0% | $27.49 | — | COM SER A | 25470F104 |
| MSCI | MSCI INC | 125 | $42 | 0.0% | $185.89 | +64.4% | COM | 55354G100 |
| IYM | ISHARES TR | 473 | $42 | 0.0% | $90.43 | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,938 | $42 | 0.0% | $12.86 | — | COM | 670677103 |
| — | CONTINENTAL RES INC | 2,418 | $42 | 0.0% | $44.57 | — | COM | 212015101 |
| — | MYLAN NV | 2,536 | $41 | 0.0% | $31.05 | — | SHS EURO | N59465109 |
| WEX | WEX INC | 250 | $41 | 0.0% | $127.87 | +7.3% | COM | 96208T104 |
| — | PIMCO MUN INCOME FD II | 3,033 | $41 | 0.0% | $13.52 | — | COM | 72200W106 |
| — | NUVEEN MICH QUALITY MUN INCO | 2,995 | $41 | 0.0% | $13.36 | — | COM | 670979103 |
| — | ROYCE GLOBAL VALUE TR INC | 3,567 | $41 | 0.0% | $8.57 | — | COM | 78081T104 |
| EMHY | ISHARES INC | 952 | $41 | 0.0% | $43.07 | — | JP MRGN EM HI BD | 464286285 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,770 | $41 | 0.0% | $24.31 | — | BETBULD JAPAN | 46641Q712 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 910 | $41 | 0.0% | $53.18 | — | COM SHS | 33735J101 |
| TOL | TOLL BROTHERS INC | 1,252 | $41 | 0.0% | $35.45 | -22.8% | COM | 889478103 |
| — | ENLINK MIDSTREAM LLC | 16,800 | $41 | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 275 | $41 | 0.0% | $83.19 | +62.1% | COM | 02043Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 800 | $41 | 0.0% | $45.48 | — | INTL HIGH ETF | 921946794 |
| — | CREDIT SUISSE GROUP | 3,882 | $40 | 0.0% | $13.43 | — | SPONSORED ADR | 225401108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,119 | $40 | 0.0% | $13.45 | — | COM | 69346J106 |
| NVT | NVENT ELECTRIC PLC | 2,147 | $40 | 0.0% | $21.57 | -24.0% | SHS | G6700G107 |
| — | L BRANDS INC | 2,659 | $40 | 0.0% | $43.85 | — | COM | 501797104 |
| BKH | BLACK HILLS CORP | 703 | $40 | 0.0% | $47.16 | +1.6% | COM | 092113109 |
| CFR | CULLEN FROST BANKERS INC | 538 | $40 | 0.0% | $64.41 | -8.7% | COM | 229899109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,974 | $40 | 0.0% | $13.45 | — | COM | 09255G107 |
| CW | CURTISS WRIGHT CORP | 436 | $39 | 0.0% | $123.15 | -24.5% | COM | 231561101 |
| EUDG | WISDOMTREE TR | 1,507 | $39 | 0.0% | $25.88 | — | EURO QTLY DIV GR | 97717X610 |
| — | APOLLO GLOBAL MGMT INC | 774 | $39 | 0.0% | $45.42 | — | COM CL A | 03768E105 |
| — | TEMPLETON EMERGING MKTS FD | 2,853 | $39 | 0.0% | $11.22 | — | COM | 880191101 |
| AES | AES CORP | 2,686 | $39 | 0.0% | $12.80 | -16.3% | COM | 00130H105 |
| AXON | AXON ENTERPRISE INC | 396 | $39 | 0.0% | $65.33 | +23.8% | COM | 05464C101 |
| USHY | ISHARES TR | 1,018 | $39 | 0.0% | $38.76 | — | BROAD USD HIGH | 46435U853 |
| CMP | COMPASS MINERALS INTL INC | 789 | $38 | 0.0% | $53.84 | -22.6% | COM | 20451N101 |
| NWL | NEWELL BRANDS INC | 2,407 | $38 | 0.0% | $15.98 | -33.4% | COM | 651229106 |
| FLEX | FLEX LTD | 3,740 | $38 | 0.0% | $10.17 | -29.1% | ORD | Y2573F102 |
| LW | LAMB WESTON HLDGS INC | 591 | $38 | 0.0% | $40.61 | +35.8% | COM | 513272104 |
| — | BRISTOL-MYERS SQUIBB CO | 10,310 | $37 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,324 | $37 | 0.0% | $24.92 | — | DIVID ACHIEVEV | 46137V506 |
| — | GRUBHUB INC | 524 | $37 | 0.0% | $56.71 | — | COM | 400110102 |
| — | CHANGE HEALTHCARE INC | 3,325 | $37 | 0.0% | $11.21 | — | COM | 15912K100 |
| ACNT | SYNALLOY CP DEL | 5,000 | $37 | 0.0% | $11.78 | -26.3% | COM | 871565107 |
| — | WPX ENERGY INC | 5,573 | $36 | 0.0% | $7.21 | — | COM | 98212B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297 | $36 | 0.0% | $106.51 | +1.8% | COM | 459506101 |
| — | CDK GLOBAL INC | 878 | $36 | 0.0% | $54.37 | — | COM | 12508E101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,484 | $36 | 0.0% | $9.57 | -25.8% | COM | 667340103 |
| ATR | APTARGROUP INC | 318 | $36 | 0.0% | $84.11 | +17.6% | COM | 038336103 |
| PCTY | PAYLOCITY HLDG CORP | 246 | $36 | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| — | RED LION HOTELS CORP | 15,591 | $36 | 0.0% | $4.87 | — | COM | 756764106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,465 | $36 | 0.0% | $2.67 | — | COM | 18469Q108 |
| — | CNOOC LIMITED | 321 | $36 | 0.0% | $130.85 | — | SPONSORED ADR | 126132109 |
| RGCO | RGC RES INC | 1,500 | $36 | 0.0% | $28.51 | -10.8% | COM | 74955L103 |
| MUR | MURPHY OIL CORP | 2,526 | $35 | 0.0% | $17.28 | -45.4% | COM | 626717102 |
| ICUI | ICU MED INC | 190 | $35 | 0.0% | $206.72 | -3.9% | COM | 44930G107 |
| — | BLACKROCK MUNI INCOME TR II | 2,363 | $35 | 0.0% | $14.84 | — | COM | 09249N101 |
| — | BHP GROUP PLC | 849 | $35 | 0.0% | $40.42 | — | SPONSORED ADR | 05545E209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44 | $35 | 0.0% | $557.63 | +33.4% | COM | 592688105 |
| CX | CEMEX SAB DE CV | 12,180 | $35 | 0.0% | $4.50 | — | SPON ADR NEW | 151290889 |
| — | FIRST TR SR FLG RTE INCM FD | 3,247 | $35 | 0.0% | $12.04 | — | COM | 33733U108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $35 | 0.0% | $20.38 | +1.1% | COM | 501242101 |
| ESS | ESSEX PPTY TR INC | 151 | $35 | 0.0% | $207.82 | -5.9% | COM | 297178105 |
| EGP | EASTGROUP PPTY INC | 289 | $34 | 0.0% | $101.89 | — | COM | 277276101 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $34 | 0.0% | $34.02 | -8.8% | COM | 37637Q105 |
| CAJPY | CANON INC | 1,634 | $33 | 0.0% | $30.60 | — | SPONSORED ADR | 138006309 |
| GBIL | GOLDMAN SACHS ETF TR | 332 | $33 | 0.0% | $101.46 | — | ACCES TREASURY | 381430529 |
| — | UNITED STATES STL CORP NEW | 4,556 | $33 | 0.0% | $20.19 | — | COM | 912909108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 307 | $33 | 0.0% | $123.31 | — | COM | 82669G104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 382 | $33 | 0.0% | $106.92 | — | VNG RUS2000VAL | 92206C649 |
| OIH | VANECK VECTORS ETF TR | 274 | $33 | 0.0% | $120.44 | — | OIL SVCS ETF | 92189H607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 316 | $33 | 0.0% | $108.91 | — | 500 VAL IDX FD | 921932703 |
| DBEU | DBX ETF TR | 1,192 | $33 | 0.0% | $28.92 | — | XTRACK MSCI EURP | 233051853 |
| DTH | WISDOMTREE TR | 1,003 | $33 | 0.0% | $31.69 | — | ITL HIGH DIV FD | 97717W802 |
| — | CORNERSTONE STRATEGIC VALUE | 3,231 | $33 | 0.0% | $13.34 | — | COM | 21924B302 |
| — | CBRE CLARION GLOBAL REAL EST | 5,546 | $33 | 0.0% | $8.05 | — | COM | 12504G100 |
| IDXX | IDEXX LABS INC | 100 | $33 | 0.0% | $190.24 | +52.2% | COM | 45168D104 |
| ARI | APOLLO COML REAL EST FIN INC | 3,277 | $32 | 0.0% | $17.37 | — | COM | 03762U105 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,482 | $32 | 0.0% | $13.26 | — | COM | 09256U105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,723 | $32 | 0.0% | $18.57 | — | COM | 30057T105 |
| PPC | PILGRIMS PRIDE CORP | 1,882 | $32 | 0.0% | $19.50 | -0.0% | COM | 72147K108 |
| BHE | BENCHMARK ELECTRS INC | 1,487 | $32 | 0.0% | $22.26 | -17.5% | COM | 08160H101 |
| — | NATIONAL OILWELL VARCO INC | 2,549 | $31 | 0.0% | $26.65 | — | COM | 637071101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,274 | $31 | 0.0% | $7.91 | -41.5% | COM | 958892101 |
| ITT | ITT INC | 521 | $31 | 0.0% | $56.46 | -6.1% | COM | 45073V108 |
| NWN | NORTHWEST NAT HLDG CO | 558 | $31 | 0.0% | $69.98 | -12.7% | COM | 66765N105 |
| CALM | CAL MAINE FOODS INC | 692 | $31 | 0.0% | $30.04 | +10.1% | COM NEW | 128030202 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,205 | $31 | 0.0% | $26.75 | — | UTILITIES ALPH | 33734X184 |
| XPHDX | PIONEER FLOATING RATE TR | 3,255 | $31 | 0.0% | $10.24 | — | COM | 72369J102 |
| — | EVERBRIDGE INC | 226 | $31 | 0.0% | $110.28 | — | COM | 29978A104 |
| — | FORWARD AIR CORP | 631 | $31 | 0.0% | $60.01 | — | COM | 349853101 |
| — | EATON VANCE MUN INCOME 2028 | 1,466 | $30 | 0.0% | $20.46 | — | SHS | 27829U105 |
| — | KIMBALL INTL INC | 2,616 | $30 | 0.0% | $11.85 | — | CL B | 494274103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 344 | $30 | 0.0% | $79.90 | -4.8% | COM | 477839104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,344 | $30 | 0.0% | $22.32 | — | BULSHS 2024 CB | 46138J841 |
| EAT | BRINKER INTL INC | 1,268 | $30 | 0.0% | $40.64 | -47.2% | COM | 109641100 |
| BCPC | BALCHEM CORP | 315 | $30 | 0.0% | $92.66 | -2.2% | COM | 057665200 |
| — | U S CONCRETE INC | 1,192 | $30 | 0.0% | $39.30 | — | COM NEW | 90333L201 |
| — | HEALTHCARE TR AMER INC | 1,125 | $30 | 0.0% | $27.35 | — | CL A NEW | 42225P501 |
| ING | ING GROEP N.V. | 4,384 | $30 | 0.0% | $11.85 | — | SPONSORED ADR | 456837103 |
| HXL | HEXCEL CORP NEW | 650 | $30 | 0.0% | $75.16 | -52.6% | COM | 428291108 |
| — | APOLLO SR FLOATING RATE FD I | 2,398 | $30 | 0.0% | $14.90 | — | COM | 037636107 |
| BC | BRUNSWICK CORP | 469 | $30 | 0.0% | $50.36 | -11.3% | COM | 117043109 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,299 | $29 | 0.0% | $25.53 | — | BETBULD EUROPE | 46641Q720 |
| — | INVESCO SR INCOME TR | 8,438 | $29 | 0.0% | $4.44 | — | COM | 46131H107 |
| FULT | FULTON FINL CORP PA | 2,768 | $29 | 0.0% | $8.49 | 0.0% | COM | 360271100 |
| WAB | WABTEC | 501 | $29 | 0.0% | $70.45 | -22.2% | COM | 929740108 |
| MHK | MOHAWK INDS INC | 288 | $29 | 0.0% | $151.16 | -41.8% | COM | 608190104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,503 | $29 | 0.0% | $21.57 | -27.0% | COM | 87724P106 |
| JEF | JEFFERIES FINL GROUP INC | 1,885 | $29 | 0.0% | $16.36 | -31.4% | COM | 47233W109 |
| AMN | AMN HEALTHCARE SVCS INC | 633 | $29 | 0.0% | $55.15 | -13.3% | COM | 001744101 |
| — | BNY MELLON MUN INCOME INC | 3,467 | $29 | 0.0% | $8.36 | — | COM | 05589T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 650 | $29 | 0.0% | $49.32 | -34.6% | COM | 018581108 |
| DDM | PROSHARES TR | 727 | $29 | 0.0% | $41.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| CRUS | CIRRUS LOGIC INC | 476 | $29 | 0.0% | $56.70 | +20.5% | COM | 172755100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $29 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| AAXJ | ISHARES TR | 423 | $29 | 0.0% | $70.29 | — | MSCI AC ASIA ETF | 464288182 |
| SCI | SERVICE CORP INTL | 742 | $29 | 0.0% | $36.22 | +6.1% | COM | 817565104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,093 | $28 | 0.0% | $10.35 | — | COM | 00302M106 |
| — | FIRST TR ENERGY INCOME & GRW | 2,549 | $28 | 0.0% | $22.74 | — | COM | 33738G104 |
| — | GUANGSHEN RY LTD | 3,072 | $28 | 0.0% | $16.74 | — | SPONSORED ADR | 40065W107 |
| — | NUVEEN CALIF MUN VALUE FD IN | 2,700 | $28 | 0.0% | $10.00 | — | COM | 67062C107 |
| BEN | FRANKLIN RESOURCES INC | 1,370 | $28 | 0.0% | $22.66 | -37.0% | COM | 354613101 |
| — | HILL ROM HLDGS INC | 252 | $28 | 0.0% | $106.98 | — | COM | 431475102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 231 | $28 | 0.0% | $125.00 | — | S&P500 EQL IND | 46137V324 |
| ACA | ARCOSA INC | 666 | $28 | 0.0% | $36.28 | +4.1% | COM | 039653100 |
| INSM | INSMED INC | 1,000 | $28 | 0.0% | $20.34 | +16.5% | COM PAR $.01 | 457669307 |
| VCEL | VERICEL CORP | 2,000 | $28 | 0.0% | $17.02 | -20.5% | COM | 92346J108 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $28 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| — | HD SUPPLY HLDGS INC | 818 | $28 | 0.0% | $30.52 | — | COM | 40416M105 |
| — | HANCOCK JOHN PREM DIVID FD | 2,000 | $27 | 0.0% | $16.45 | — | COM SH BEN INT | 41013T105 |
| JETS | ETF SER SOLUTIONS | 1,635 | $27 | 0.0% | $16.51 | — | US GLB JETS | 26922A842 |
| — | TEKLA HEALTHCARE INVS | 1,286 | $27 | 0.0% | $21.87 | — | SH BEN INT | 87911J103 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $27 | 0.0% | $14.90 | -13.7% | COM | 49428J109 |
| RVTY | PERKINELMER INC | 279 | $27 | 0.0% | $85.69 | +5.3% | COM | 714046109 |
| SLAB | SILICON LABORATORIES INC | 271 | $27 | 0.0% | $106.79 | -12.5% | COM | 826919102 |
| — | SK TELECOM LTD | 1,392 | $27 | 0.0% | $19.47 | — | SPONSORED ADR | 78440P108 |
| PSTG | PURE STORAGE INC | 1,582 | $27 | 0.0% | $17.36 | -13.7% | CL A | 74624M102 |
| — | CUSHING NEXTGEN INFRA INCM F | 875 | $27 | 0.0% | $30.86 | — | COM | 231647207 |
| STKL | SUNOPTA INC | 5,708 | $27 | 0.0% | $3.42 | +3.5% | COM | 8676EP108 |
| — | DANAHER CORPORATION | 4,000 | $27 | 0.0% | $3.00 | — | DBCV 1/2 | 235851AF9 |
| — | NEW RELIC INC | 398 | $27 | 0.0% | $69.48 | — | COM | 64829B100 |
| MAIN | MAIN STR CAP CORP | 867 | $27 | 0.0% | $35.83 | -21.3% | COM | 56035L104 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $26 | 0.0% | $3.00 | -45.6% | COM | 708062104 |
| — | LIVENT CORP | 4,291 | $26 | 0.0% | $8.08 | — | COM | 53814L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,787 | $26 | 0.0% | $22.69 | — | UNIT LTD PARTN | 864482104 |
| FNDE | SCHWAB STRATEGIC TR | 1,108 | $26 | 0.0% | $24.75 | — | SCHWB FDT EMK LG | 808524730 |
| DAN | DANA INCORPORATED | 2,100 | $26 | 0.0% | $13.75 | -30.5% | COM | 235825205 |
| — | BROOKFIELD ASSET MGMT INC | 782 | $26 | 0.0% | $43.61 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $26 | 0.0% | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 756 | $26 | 0.0% | $35.05 | — | COM | 78377T107 |
| VCYT | VERACYTE INC | 1,000 | $26 | 0.0% | $26.55 | -6.2% | COM | 92337F107 |
| UYG | PROSHARES TR | 900 | $26 | 0.0% | $38.12 | — | ULTRA FNCLS NEW | 74347X633 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 700 | $26 | 0.0% | $48.86 | -27.7% | SHS | G8060N102 |
| — | MTS SYS CORP | 1,500 | $26 | 0.0% | $56.67 | — | COM | 553777103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,234 | $25 | 0.0% | $21.07 | — | NO AMER ENERGY | 33738D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 129 | $25 | 0.0% | $162.83 | — | VNG RUS1000GRW | 92206C680 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,388 | $25 | 0.0% | $23.08 | — | COM | 40168G108 |
| UAA | UNDER ARMOUR INC | 2,541 | $25 | 0.0% | $26.01 | -63.5% | CL A | 904311107 |
| WKC | WORLD FUEL SVCS CORP | 972 | $25 | 0.0% | $41.06 | -40.1% | COM | 981475106 |
| — | TEXAS PAC LD TR | 42 | $25 | 0.0% | $595.24 | — | SUB CTF PROP I T | 882610108 |
| UITB | VICTORY PORTFOLIOS II | 469 | $25 | 0.0% | $53.30 | — | VICTORYSHS INTRM | 92647N527 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $25 | 0.0% | $14.12 | — | COM | 46146L101 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,130 | $25 | 0.0% | $22.08 | — | COM | 018829101 |
| AMBA | AMBARELLA INC | 529 | $24 | 0.0% | $48.35 | +6.5% | SHS | G037AX101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 248 | $24 | 0.0% | $101.56 | -10.2% | COM | 759509102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 234 | $24 | 0.0% | $88.58 | +10.8% | COM | 49338L103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,750 | $24 | 0.0% | $13.71 | — | COM | 09253T101 |
| — | PUTNAM MANAGED MUN INCOME TR | 3,209 | $24 | 0.0% | $7.12 | — | COM | 746823103 |
| BKF | ISHARES INC | 583 | $24 | 0.0% | $38.43 | — | MSCI BRIC INDX | 464286657 |
| — | GW PHARMACEUTICALS PLC | 192 | $24 | 0.0% | $127.93 | — | ADS | 36197T103 |
| SUI | SUN CMNTYS INC | 180 | $24 | 0.0% | $124.37 | — | COM | 866674104 |
| PRKS | SEAWORLD ENTMT INC | 1,603 | $24 | 0.0% | $26.78 | -45.0% | COM | 81282V100 |
| WWD | WOODWARD INC | 300 | $23 | 0.0% | $95.17 | -33.7% | COM | 980745103 |
| EPS | WISDOMTREE TR | 693 | $23 | 0.0% | $30.28 | — | US LARGECAP FUND | 97717W588 |
| DWM | WISDOMTREE TR | 516 | $23 | 0.0% | $51.81 | — | INTL EQUITY FD | 97717W703 |
| — | FIRST TR SR FLOATING RATE 20 | 2,756 | $23 | 0.0% | $8.35 | — | COM SHS | 33740K101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 557 | $23 | 0.0% | $29.92 | +20.1% | CL A | 499049104 |
| BF/A | BROWN FORMAN CORP | 400 | $23 | 0.0% | $47.26 | +11.1% | CL A | 115637100 |
| BUSE | FIRST BUSEY CORP | 1,260 | $23 | 0.0% | $19.73 | -31.1% | COM NEW | 319383204 |
| CNS | COHEN & STEERS INC | 344 | $23 | 0.0% | $38.71 | +27.7% | COM | 19247A100 |
| DDWM | WISDOMTREE TR | 860 | $22 | 0.0% | $29.64 | — | CURRNCY INT EQ | 97717X263 |
| — | ISHARES INC | 903 | $22 | 0.0% | $24.36 | — | MSCI FRNTR100ETF | 464286145 |
| FR | FIRST INDL RLTY TR INC | 579 | $22 | 0.0% | $38.33 | — | COM | 32054K103 |
| — | NEW YORK CMNTY CAP TR V | 500 | $22 | 0.0% | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | CREDIT SUISSE AG NASSAU BRH | 62 | $22 | 0.0% | $226.47 | — | LG CAP GRTH ENH | 22542D423 |
| CRL | CHARLES RIV LABS INTL INC | 125 | $22 | 0.0% | $130.65 | +22.2% | COM | 159864107 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,316 | $22 | 0.0% | $9.50 | — | COM | 27829G106 |
| RL | RALPH LAUREN CORP | 305 | $22 | 0.0% | $96.89 | -31.4% | CL A | 751212101 |
| EXI | ISHARES TR | 269 | $22 | 0.0% | $76.93 | — | GLOB INDSTRL ETF | 464288729 |
| — | INVESCO EXCH TRD SLF IDX FD | 920 | $21 | 0.0% | $22.83 | — | BULSHS 2022 HY | 46138J874 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $21 | 0.0% | $15.99 | -80.8% | COM CL A | 747301109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 271 | $21 | 0.0% | $62.20 | +9.2% | CL A | 099502106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 257 | $21 | 0.0% | $77.17 | +4.4% | CL A | 942749102 |
| OC | OWENS CORNING NEW | 383 | $21 | 0.0% | $57.63 | -19.1% | COM | 690742101 |
| SABR | SABRE CORP | 2,563 | $21 | 0.0% | $15.59 | -54.6% | COM | 78573M104 |
| CPT | CAMDEN PPTY TR | 225 | $21 | 0.0% | $74.07 | -1.7% | SH BEN INT | 133131102 |
| — | FIREEYE INC | 1,765 | $21 | 0.0% | $12.09 | — | COM | 31816Q101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $21 | 0.0% | $9.03 | -64.4% | COM | 203668108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,749 | $21 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $21 | 0.0% | $46.81 | -4.4% | COM | 882681109 |
| — | INDEXIQ ETF TR | 1,175 | $21 | 0.0% | $17.87 | — | US RL EST SMCP | 45409B628 |
| FCN | FTI CONSULTING INC | 187 | $21 | 0.0% | $42.52 | +184.7% | COM | 302941109 |
| — | MGM GROWTH PPTYS LLC | 736 | $20 | 0.0% | $26.46 | — | CL A COM | 55303A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 461 | $20 | 0.0% | $45.59 | — | SPONSORED ADR | 358029106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,298 | $20 | 0.0% | $19.25 | — | ADR | 585464100 |
| LGND | LIGAND PHARMACEUTICALS INC | 183 | $20 | 0.0% | $108.33 | -41.5% | COM NEW | 53220K504 |
| CVBF | CVB FINL CORP | 1,043 | $20 | 0.0% | $16.30 | -7.0% | COM | 126600105 |
| MXI | ISHARES TR | 316 | $20 | 0.0% | $63.29 | — | GLOBAL MATER ETF | 464288695 |
| PTF | INVESCO EXCHANGE TRADED FD T | 208 | $20 | 0.0% | $96.15 | — | DWA TECHNOLOGY | 46137V811 |
| GOOS | CANADA GOOSE HLDGS INC | 881 | $20 | 0.0% | $30.61 | -27.4% | SHS SUB VTG | 135086106 |
| JBGS | JBG SMITH PPTYS | 697 | $20 | 0.0% | $36.73 | — | COM | 46590V100 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 1,000 | $20 | 0.0% | $16.00 | — | COM | 01883M101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 267 | $20 | 0.0% | $165.02 | -59.1% | COM | 008252108 |
| — | RUBICON PROJ INC | 3,000 | $20 | 0.0% | $8.00 | — | COM | 78112V102 |
| — | ALLEGHANY CORP DEL | 41 | $20 | 0.0% | $636.27 | — | COM | 017175100 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $20 | 0.0% | $24.96 | — | COM SHS BEN IN | 637870106 |
| ONEQ | FIDELITY COMWLTH TR | 50 | $20 | 0.0% | $298.39 | — | NDQ CP IDX TRK | 315912808 |
| CMS | CMS ENERGY CORP | 337 | $20 | 0.0% | $42.99 | +13.7% | COM | 125896100 |
| — | CHENIERE ENERGY INC | 32,000 | $20 | 0.0% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| UNFI | UNITED NAT FOODS INC | 1,080 | $20 | 0.0% | $32.92 | -54.4% | COM | 911163103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80 | $20 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| — | SITE CENTERS CORP | 2,460 | $20 | 0.0% | $8.13 | — | COM | 82981J109 |
| Z | ZILLOW GROUP INC | 324 | $19 | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $19 | 0.0% | $12.92 | — | COM | 67061E104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $19 | 0.0% | $37.34 | — | CONSUMR DISCRE | 33734X101 |
| USFD | US FOODS HLDG CORP | 937 | $19 | 0.0% | $29.04 | -34.1% | COM | 912008109 |
| ROKU | ROKU INC | 159 | $19 | 0.0% | $112.14 | +2.0% | COM CL A | 77543R102 |
| — | NUVEEN MARYLAND QLT MUN INC | 1,466 | $19 | 0.0% | $12.96 | — | COM | 67061Q107 |
| FNV | FRANCO NEV CORP | 133 | $19 | 0.0% | $75.25 | +67.8% | COM | 351858105 |
| — | COUPA SOFTWARE INC | 68 | $19 | 0.0% | $135.14 | — | COM | 22266L106 |
| — | WADDELL & REED FINL INC | 1,247 | $19 | 0.0% | $19.63 | — | CL A | 930059100 |
| DGS | WISDOMTREE TR | 499 | $19 | 0.0% | $43.84 | — | EMG MKTS SMCAP | 97717W281 |
| TDC | TERADATA CORP DEL | 915 | $19 | 0.0% | $36.57 | -40.6% | COM | 88076W103 |
| — | BOULDER GROWTH & INCOME FD I | 2,041 | $19 | 0.0% | $9.31 | — | COM | 101507101 |
| JXI | ISHARES TR | 352 | $19 | 0.0% | $53.98 | — | GLOB UTILITS ETF | 464288711 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 197 | $19 | 0.0% | $51.93 | +48.0% | COM | 681116109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,178 | $18 | 0.0% | $26.86 | -44.9% | SHS | G1890L107 |
| ROUS | LATTICE STRATEGIES TR | 593 | $18 | 0.0% | $33.76 | — | HARTFORD US EQTY | 518416409 |
| — | RAMACO RES INC | 8,591 | $18 | 0.0% | $2.44 | — | COM | 75134P303 |
| RRX | REGAL BELOIT CORP | 203 | $18 | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| CLF | CLEVELAND CLIFFS INC | 3,188 | $18 | 0.0% | $6.42 | -24.2% | COM | 185899101 |
| OHI | OMEGA HEALTHCARE INVS INC | 595 | $18 | 0.0% | $27.98 | — | COM | 681936100 |
| EXP | EAGLE MATERIALS INC | 262 | $18 | 0.0% | $81.81 | -25.2% | COM | 26969P108 |
| BHF | BRIGHTHOUSE FINL INC | 640 | $18 | 0.0% | $44.90 | -38.6% | COM | 10922N103 |
| IWL | ISHARES TR | 247 | $18 | 0.0% | $72.87 | — | RUS TOP 200 ETF | 464289446 |
| — | NUVEEN INTER DURATION MN TMF | 1,384 | $18 | 0.0% | $13.66 | — | COM | 670671106 |
| COLM | COLUMBIA SPORTSWEAR CO | 228 | $18 | 0.0% | $90.15 | -24.9% | COM | 198516106 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,463 | $18 | 0.0% | $12.30 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK HEALTH SCIENCES TR | 452 | $18 | 0.0% | $36.81 | — | COM | 09250W107 |
| ZG | ZILLOW GROUP INC | 319 | $18 | 0.0% | $48.21 | +2.2% | CL A | 98954M101 |
| FOXA | FOX CORP | 670 | $18 | 0.0% | $34.72 | -27.7% | CL A COM | 35137L105 |
| NANR | SPDR INDEX SHS FDS | 628 | $18 | 0.0% | $30.37 | — | S&P NORTH AMER | 78463X152 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 731 | $18 | 0.0% | $21.89 | — | FTSE JAPAN ETF | 35473P744 |
| TTC | TORO CO | 275 | $18 | 0.0% | $64.15 | +2.4% | COM | 891092108 |
| — | TESLA INC | 5,000 | $18 | 0.0% | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | AURORA CANNABIS INC | 1,457 | $18 | 0.0% | $12.35 | — | COM | 05156X884 |
| MRCC | MONROE CAP CORP | 2,533 | $18 | 0.0% | $5.23 | -28.3% | COM | 610335101 |
| — | HUANENG PWR INTL INC | 1,216 | $18 | 0.0% | $20.84 | — | SPON ADR H SHS | 443304100 |
| — | HORIZON GLOBAL CORP | 7,618 | $17 | 0.0% | $1.84 | — | COM | 44052W104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 251 | $17 | 0.0% | $63.72 | -11.8% | COM | 044186104 |
| LQDH | ISHARES U S ETF TR | 185 | $17 | 0.0% | $91.89 | — | INT RT HDG C B | 46431W705 |
| HDB | HDFC BANK LTD | 368 | $17 | 0.0% | $68.38 | — | SPONSORED ADS | 40415F101 |
| — | JUNIPER NETWORKS INC | 737 | $17 | 0.0% | $27.27 | — | COM | 48203R104 |
| JBLU | JETBLUE AWYS CORP | 1,578 | $17 | 0.0% | $18.50 | -46.7% | COM | 477143101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122 | $17 | 0.0% | $121.87 | +0.3% | COM | 83417M104 |
| — | AMCOR PLC | 1,677 | $17 | 0.0% | $8.33 | -11.2% | ORD | G0250X107 |
| — | LAZARD LTD | 606 | $17 | 0.0% | $43.43 | — | SHS A | G54050102 |
| YOLO | ADVISORSHARES TR | 1,640 | $17 | 0.0% | $10.32 | — | PURE CANNABIS | 00768Y495 |
| GEL | GENESIS ENERGY L P | 2,321 | $17 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| UI | UBIQUITI INC | 100 | $17 | 0.0% | $124.18 | +35.1% | COM | 90353W103 |
| SFL | SFL CORPORATION LTD | 1,785 | $17 | 0.0% | $14.46 | -30.9% | SHS | G7738W106 |
| FMB | FIRST TR EXCH TRADED FD III | 300 | $17 | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| FENY | FIDELITY COVINGTON TR | 1,638 | $16 | 0.0% | $8.53 | — | MSCI ENERGY IDX | 316092402 |
| DLB | DOLBY LABORATORIES INC | 239 | $16 | 0.0% | $57.35 | -4.0% | COM CL A | 25659T107 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,120 | $16 | 0.0% | $12.64 | — | COM | 95768B107 |
| FNLC | FIRST BANCORP INC ME | 732 | $16 | 0.0% | $17.41 | -12.1% | COM | 31866P102 |
| ILCV | ISHARES TR | 163 | $16 | 0.0% | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| TENB | TENABLE HLDGS INC | 521 | $16 | 0.0% | $29.54 | -8.0% | COM | 88025T102 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $16 | 0.0% | $13.05 | -22.2% | COM | 427096508 |
| SPTM | SPDR SER TR | 419 | $16 | 0.0% | $31.94 | — | PORTFOLI S&P1500 | 78464A805 |
| TRU | TRANSUNION | 189 | $16 | 0.0% | $67.76 | +14.6% | COM | 89400J107 |
| GATX | GATX CORP | 260 | $16 | 0.0% | $64.69 | -16.9% | COM | 361448103 |
| — | INVESCO EXCH TRADED FD TR II | 650 | $16 | 0.0% | $24.62 | — | PURBTA MSCI SM | 46138E453 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $16 | 0.0% | $16.47 | -2.8% | COM NEW | 50077B207 |
| — | TELEFONICA BRASIL SA | 1,805 | $16 | 0.0% | $13.16 | — | SPONSORED ADR | 87936R106 |
| — | PATTERSON COS INC | 709 | $16 | 0.0% | $27.70 | — | COM | 703395103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,100 | $16 | 0.0% | $14.55 | — | COM | 338480106 |
| ACH | OWENS & MINOR INC NEW | 2,000 | $15 | 0.0% | $6.41 | +14.1% | COM | 690732102 |
| KMT | KENNAMETAL INC | 512 | $15 | 0.0% | $30.70 | -29.9% | COM | 489170100 |
| — | INVESCO CALIF VALUE MUN INCO | 1,315 | $15 | 0.0% | $11.41 | — | COM | 46132H106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 314 | $15 | 0.0% | $47.77 | — | COM SB VTG SHS A | 11275Q107 |
| PRK | PARK NATL CORP | 210 | $15 | 0.0% | $99.84 | -26.7% | COM | 700658107 |
| FDRR | FIDELITY COVINGTON TR | 500 | $15 | 0.0% | $29.51 | — | DIVID ETF RISI | 316092832 |
| NAVI | NAVIENT CORPORATION | 2,075 | $15 | 0.0% | $7.67 | -2.9% | COM | 63938C108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $15 | 0.0% | $13.66 | — | COM | 670980101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 125 | $15 | 0.0% | $122.36 | -8.0% | COM | 91307C102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 133 | $15 | 0.0% | $108.17 | -25.8% | COM | 22410J106 |
| — | STORE CAP CORP | 603 | $15 | 0.0% | $37.94 | — | COM | 862121100 |
| DBJP | DBX ETF TR | 377 | $15 | 0.0% | $40.96 | — | XTRACK MSCI JAPN | 233051507 |
| — | NIKOLA CORP | 220 | $15 | 0.0% | $68.18 | — | COM | 654110105 |
| FNDA | SCHWAB STRATEGIC TR | 471 | $15 | 0.0% | $32.56 | — | SCHWAB FDT US SC | 808524763 |
| TRIP | TRIPADVISOR INC | 765 | $15 | 0.0% | $31.52 | -39.4% | COM | 896945201 |
| DDS | DILLARDS INC | 558 | $14 | 0.0% | $49.11 | -55.9% | CL A | 254067101 |
| WAFD | WASHINGTON FED INC | 535 | $14 | 0.0% | $27.49 | -22.7% | COM | 938824109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,491 | $14 | 0.0% | $21.29 | — | COM | 984017103 |
| ATHM | AUTOHOME INC | 189 | $14 | 0.0% | $59.29 | — | SP ADR RP CL A | 05278C107 |
| — | TATA MTRS LTD | 2,144 | $14 | 0.0% | $18.04 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,046 | $14 | 0.0% | $13.81 | — | COM | 09254Y109 |
| WK | WORKIVA INC | 269 | $14 | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| — | VIPER ENERGY PARTNERS LP | 1,310 | $14 | 0.0% | $13.56 | — | COM UNT RP INT | 92763M105 |
| — | LIFE STORAGE INC | 146 | $14 | 0.0% | $95.89 | — | COM | 53223X107 |
| INCY | INCYTE CORP | 130 | $14 | 0.0% | $87.69 | +9.9% | COM | 45337C102 |
| — | APARTMENT INVT & MGMT CO | 368 | $14 | 0.0% | $52.24 | — | CL A | 03748R754 |
| SPYX | SPDR SER TR | 182 | $14 | 0.0% | $64.26 | — | SPDR S&P 500 ETF | 78468R796 |
| ZD | J2 GLOBAL INC | 218 | $14 | 0.0% | $73.47 | -11.0% | COM | 48123V102 |
| AMLP | ALPS ETF TR | 570 | $14 | 0.0% | $24.56 | — | ALERIAN MLP | 00162Q452 |
| — | FLIR SYS INC | 342 | $14 | 0.0% | $41.48 | — | COM | 302445101 |
| FLR | FLUOR CORP NEW | 1,158 | $14 | 0.0% | $39.68 | -73.6% | COM | 343412102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $14 | 0.0% | $5.86 | — | TR UNIT | 85207K107 |
| — | PHYSICIANS RLTY TR | 810 | $14 | 0.0% | $16.58 | — | COM | 71943U104 |
| GGG | GRACO INC | 285 | $14 | 0.0% | $41.28 | +6.4% | COM | 384109104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,039 | $14 | 0.0% | $5.64 | — | SPONSORED ADR | 05946K101 |
| WHR | WHIRLPOOL CORP | 103 | $13 | 0.0% | $131.57 | -13.0% | COM | 963320106 |
| XPH | SPDR SER TR | 312 | $13 | 0.0% | $41.67 | — | S&P PHARMAC | 78464A722 |
| SMPL | SIMPLY GOOD FOODS CO | 715 | $13 | 0.0% | $21.88 | -19.0% | COM | 82900L102 |
| GPRO | GOPRO INC | 2,650 | $13 | 0.0% | $5.56 | -31.8% | CL A | 38268T103 |
| — | DISH NETWORK CORPORATION | 375 | $13 | 0.0% | $40.45 | — | CL A | 25470M109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110 | $13 | 0.0% | $118.24 | — | VNG RUS2000IDX | 92206C664 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,270 | $13 | 0.0% | $11.66 | -12.3% | COM CL A | 46333X108 |
| CELH | CELSIUS HLDGS INC | 1,080 | $13 | 0.0% | $1.47 | +59.9% | COM NEW | 15118V207 |
| IMO | IMPERIAL OIL LTD | 804 | $13 | 0.0% | $15.95 | -19.4% | COM NEW | 453038408 |
| GLPI | GAMING & LEISURE PPTYS INC | 387 | $13 | 0.0% | $28.92 | — | COM | 36467J108 |
| — | HILLENBRAND INC | 462 | $13 | 0.0% | $48.12 | — | COM | 431571108 |
| — | CVR PARTNERS LP | 15,000 | $13 | 0.0% | $0.87 | — | COM | 126633106 |
| — | CABOT MICROELECTRONICS CORP | 90 | $13 | 0.0% | $143.11 | — | COM | 12709P103 |
| MRNA | MODERNA INC | 200 | $13 | 0.0% | $14.87 | +268.3% | COM | 60770K107 |
| ASB | ASSOCIATED BANC CORP | 971 | $13 | 0.0% | $17.68 | -38.7% | COM | 045487105 |
| — | MERITOR INC | 641 | $13 | 0.0% | $20.93 | — | COM | 59001K100 |
| FLS | FLOWSERVE CORP | 457 | $13 | 0.0% | $35.54 | -33.6% | COM | 34354P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $13 | 0.0% | $6.91 | -3.5% | COM | 140501107 |
| BRC | BRADY CORP | 272 | $13 | 0.0% | $44.31 | -5.7% | CL A | 104674106 |
| AER | AERCAP HOLDINGS NV | 420 | $13 | 0.0% | $51.73 | -45.6% | SHS | N00985106 |
| SAH | SONIC AUTOMOTIVE INC | 409 | $13 | 0.0% | $31.63 | -27.2% | CL A | 83545G102 |
| AMCX | AMC NETWORKS INC | 558 | $13 | 0.0% | $38.80 | -32.5% | CL A | 00164V103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 167 | $13 | 0.0% | $62.60 | — | SHS | 337344105 |
| — | INVESCO EXCH TRD SLF IDX FD | 585 | $13 | 0.0% | $24.02 | — | BULSHS 2021 HY | 46138J809 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,125 | $13 | 0.0% | $20.49 | -66.0% | COM | 76118Y104 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,375 | $13 | 0.0% | $9.45 | — | COM | 72201E105 |
| ERIC | ERICSSON | 1,370 | $13 | 0.0% | $6.81 | — | ADR B SEK 10 | 294821608 |
| KTB | KONTOOR BRANDS INC | 753 | $13 | 0.0% | $32.49 | -45.2% | COM | 50050N103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 451 | $12 | 0.0% | $26.61 | — | CALIF AMT MUN | 46138E206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215 | $12 | 0.0% | $56.49 | -3.5% | COM | 78467J100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 209 | $12 | 0.0% | $56.62 | — | DYNMC BIOTECH | 46137V787 |
| GNRC | GENERAC HLDGS INC | 100 | $12 | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,163 | $12 | 0.0% | $1.96 | — | COM | 18469P100 |
| KAI | KADANT INC | 125 | $12 | 0.0% | $90.40 | -4.5% | COM | 48282T104 |
| — | NANTKWEST INC | 1,000 | $12 | 0.0% | $1.00 | — | COM | 63016Q102 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $12 | 0.0% | $14.66 | -11.6% | ORD | G23773107 |
| — | BLACKROCK MUN INCOME TR | 878 | $12 | 0.0% | $13.08 | — | SH BEN INT | 09248F109 |
| EIS | ISHARES INC | 226 | $12 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $12 | 0.0% | $15.78 | — | COM | 670695105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 127 | $12 | 0.0% | $94.49 | — | S&P500 EQL UTL | 46137V274 |
| ULVM | VICTORY PORTFOLIOS II | 274 | $12 | 0.0% | $43.80 | — | VICTORYSHS INDEX | 92647N576 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $12 | 0.0% | $13.70 | — | COM UNIT REPST | 62913M107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 191 | $12 | 0.0% | $58.89 | -10.2% | COM | 890110109 |
| TAC | TRANSALTA CORP | 2,000 | $12 | 0.0% | $6.78 | -15.2% | COM | 89346D107 |
| DGRS | WISDOMTREE TR | 400 | $12 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,488 | $12 | 0.0% | $10.09 | — | COM | 46136K105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 167 | $12 | 0.0% | $79.98 | -9.1% | COM | 844895102 |
| NMIH | NMI HLDGS INC | 768 | $12 | 0.0% | $14.70 | -3.2% | CL A | 629209305 |
| — | LIBERTY MEDIA CORP DEL | 338 | $11 | 0.0% | $32.53 | — | COM C SIRIUSXM | 531229607 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $11 | 0.0% | $22.81 | -29.9% | ORD CL A | G5784H106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11 | 0.0% | $11.00 | — | COM SHS | 12811P108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 201 | $11 | 0.0% | $54.73 | — | WTR ETF | 33733B100 |
| MLKN | MILLER HERMAN INC | 449 | $11 | 0.0% | $31.03 | -37.7% | COM | 600544100 |
| LBRDK | LIBERTY BROADBAND CORP | 90 | $11 | 0.0% | $104.37 | +12.6% | COM SER C | 530307305 |
| CHCO | CITY HLDG CO | 173 | $11 | 0.0% | $61.63 | -13.3% | COM | 177835105 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $11 | 0.0% | $18.33 | — | COM | 11373M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $11 | 0.0% | $18.19 | -28.6% | COM | 68554V108 |
| — | SPX CORP | 269 | $11 | 0.0% | $34.35 | — | COM | 784635104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,958 | $11 | 0.0% | $3.79 | — | COM | 003009107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 73 | $11 | 0.0% | $148.08 | +11.6% | CL A | 55825T103 |
| MYGN | MYRIAD GENETICS INC | 963 | $11 | 0.0% | $17.53 | -19.0% | COM | 62855J104 |
| FHN | FIRST HORIZON NATL CORP | 1,147 | $11 | 0.0% | $12.93 | -43.1% | COM | 320517105 |
| PTC | PTC INC | 143 | $11 | 0.0% | $80.48 | -12.0% | COM | 69370C100 |
| BB | BLACKBERRY LTD | 2,287 | $11 | 0.0% | $7.40 | -38.9% | COM | 09228F103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 5,725 | $11 | 0.0% | $8.73 | — | COM | 31647Q106 |
| GRFS | GRIFOLS S A | 584 | $11 | 0.0% | $20.03 | — | SP ADR REP B NVT | 398438408 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 196 | $10 | 0.0% | $51.02 | — | HIGH YLD RESRCH | 46641Q878 |
| VYX | NCR CORP NEW | 551 | $10 | 0.0% | $17.67 | -35.2% | COM | 62886E108 |
| CMC | COMMERCIAL METALS CO | 511 | $10 | 0.0% | $17.32 | -9.2% | COM | 201723103 |
| NNI | NELNET INC | 200 | $10 | 0.0% | $54.06 | -13.5% | CL A | 64031N108 |
| MPLX | MPLX LP | 566 | $10 | 0.0% | $28.25 | — | COM UNIT REP LTD | 55336V100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 125 | $10 | 0.0% | $80.00 | — | SH BEN INT | 91359E105 |
| FGBI | FIRST GTY BANCSHARES INC | 819 | $10 | 0.0% | $15.58 | -38.2% | COM | 32043P106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 86 | $10 | 0.0% | $138.32 | — | SPON ADR SER B | 40051E202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 110 | $10 | 0.0% | $90.91 | — | COM | 45781V101 |
| — | FIRST TR MLP & ENERGY INCOME | 1,720 | $10 | 0.0% | $5.81 | — | COM | 33739B104 |
| — | NOVELLUS SYS INC | 1,000 | $10 | 0.0% | $8.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| XLC | SELECT SECTOR SPDR TR | 185 | $10 | 0.0% | $52.57 | — | COMMUNICATION | 81369Y852 |
| — | BARCLAYS BANK PLC | 124 | $10 | 0.0% | $64.81 | — | NT LKD 33 | 06746Q249 |
| — | THERAPEUTICSMD INC | 8,296 | $10 | 0.0% | $1.30 | — | COM | 88338N107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $10 | 0.0% | $32.01 | +10.3% | COM | 04280A100 |
| MOD | MODINE MFG CO | 1,894 | $10 | 0.0% | $17.01 | -73.0% | COM | 607828100 |
| — | ASPEN TECHNOLOGY INC | 94 | $10 | 0.0% | $106.38 | — | COM | 045327103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 517 | $10 | 0.0% | $19.37 | — | COM | 45781W109 |
| — | INTRICON CORP | 750 | $10 | 0.0% | $26.67 | — | COM | 46121H109 |
| IEUR | ISHARES TR | 238 | $10 | 0.0% | $39.20 | — | CORE MSCI EURO | 46434V738 |
| MLR | MILLER INDS INC TENN | 330 | $10 | 0.0% | $22.77 | +11.6% | COM NEW | 600551204 |
| — | COVIA HLDGS CORP | 20,000 | $10 | 0.0% | $0.50 | — | COM | 22305A103 |
| ABFL | TRIMTABS ETF TR | 263 | $10 | 0.0% | $30.42 | — | ALL CAP US FREE | 89628W302 |
| AWI | ARMSTRONG WORLD INDS INC | 123 | $10 | 0.0% | $90.71 | -21.1% | COM | 04247X102 |
| TU | TELUS CORPORATION | 580 | $10 | 0.0% | $17.72 | -6.1% | COM | 87971M103 |
| — | VECTOR GROUP LTD | 945 | $10 | 0.0% | $16.70 | — | COM | 92240M108 |
| — | ESSENTIAL UTILS INC | 169 | $10 | 0.0% | $53.25 | — | UNIT 04/30/2022 | 29670G201 |
| SCHC | SCHWAB STRATEGIC TR | 348 | $10 | 0.0% | $29.11 | — | INTL SCEQT ETF | 808524888 |
| CRTO | CRITEO S A | 839 | $10 | 0.0% | $11.94 | — | SPONS ADS | 226718104 |
| VVV | VALVOLINE INC | 496 | $10 | 0.0% | $19.40 | -12.5% | COM | 92047W101 |
| VSAT | VIASAT INC | 250 | $10 | 0.0% | $59.27 | -31.4% | COM | 92552V100 |
| STWD | STARWOOD PPTY TR INC | 700 | $10 | 0.0% | $22.35 | — | COM | 85571B105 |
| — | QTS RLTY TR INC | 150 | $10 | 0.0% | $66.67 | — | COM CL A | 74736A103 |
| EG | EVEREST RE GROUP LTD | 48 | $10 | 0.0% | $223.37 | -22.2% | COM | G3223R108 |
| ONB | OLD NATL BANCORP IND | 625 | $9 | 0.0% | $16.87 | -20.0% | COM | 680033107 |
| SDGR | SCHRODINGER INC | 100 | $9 | 0.0% | $58.21 | 0.0% | COM | 80810D103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 375 | $9 | 0.0% | $22.40 | — | VAR RATE PFD | 46138G870 |
| ALKS | ALKERMES PLC | 479 | $9 | 0.0% | $41.05 | -60.4% | SHS | G01767105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,500 | $9 | 0.0% | $2.38 | +60.6% | COM NEW | 83587F202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,295 | $9 | 0.0% | $11.60 | -44.1% | COM | 01988P108 |
| — | AEGON N V | 2,993 | $9 | 0.0% | $5.68 | — | NY REGISTRY SHS | 007924103 |
| CRON | CRONOS GROUP INC | 1,473 | $9 | 0.0% | $16.26 | -62.4% | COM | 22717L101 |
| POST | POST HLDGS INC | 111 | $9 | 0.0% | $65.71 | -11.4% | COM | 737446104 |
| — | RETAIL PPTYS AMER INC | 1,184 | $9 | 0.0% | $10.93 | — | CL A | 76131V202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 858 | $9 | 0.0% | $30.80 | — | COM UNIT LP INT | 958669103 |
| LPX | LOUISIANA PAC CORP | 339 | $9 | 0.0% | $27.66 | -23.5% | COM | 546347105 |
| WLY | WILEY JOHN & SONS INC | 240 | $9 | 0.0% | $42.26 | -25.5% | CL A | 968223206 |
| — | NATURA &CO HLDG S A | 614 | $9 | 0.0% | $9.77 | — | ADS | 63884N108 |
| — | COHEN & STEERS TOTAL RETURN | 693 | $9 | 0.0% | $11.35 | — | COM | 19247R103 |
| IDA | IDACORP INC | 100 | $9 | 0.0% | $106.87 | -15.6% | COM | 451107106 |
| — | MACQUARIE INFRASTRUCTURE COR | 300 | $9 | 0.0% | $26.67 | — | COM | 55608B105 |
| OLED | UNIVERSAL DISPLAY CORP | 59 | $9 | 0.0% | $105.95 | +32.1% | COM | 91347P105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 200 | $9 | 0.0% | $45.00 | — | SENIOR LN FD | 33738D309 |
| FSS | FEDERAL SIGNAL CORP | 300 | $9 | 0.0% | $27.13 | 0.0% | COM | 313855108 |
| LPLA | LPL FINL HLDGS INC | 117 | $9 | 0.0% | $67.52 | -1.0% | COM | 50212V100 |
| — | WESTPORT FUEL SYSTEMS INC | 7,000 | $9 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| ENTG | ENTEGRIS INC | 153 | $9 | 0.0% | $44.29 | +22.6% | COM | 29362U104 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $9 | 0.0% | $7.14 | -35.9% | CL A | 892231101 |
| SPSM | SPDR SER TR | 335 | $9 | 0.0% | $32.42 | — | PORTFOLIO S&P600 | 78468R853 |
| VSEC | VSE CORP | 300 | $9 | 0.0% | $30.75 | -28.8% | COM | 918284100 |
| — | CADENCE BANCORPORATION | 1,046 | $9 | 0.0% | $28.54 | — | CL A | 12739A100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 206 | $9 | 0.0% | $61.14 | — | SPONSORED ADS | 45857P806 |
| LECO | LINCOLN ELEC HLDGS INC | 110 | $9 | 0.0% | $89.23 | -11.4% | COM | 533900106 |
| KEX | KIRBY CORP | 167 | $9 | 0.0% | $78.19 | -34.7% | COM | 497266106 |
| — | J P MORGAN EXCHANGE-TRADED F | 401 | $9 | 0.0% | $26.35 | — | BETABULDR DEVE | 46641Q688 |
| DWAS | INVESCO EXCH TRADED FD TR II | 170 | $9 | 0.0% | $41.13 | — | DWA SMLCP MENT | 46138E842 |
| SPLB | SPDR SER TR | 277 | $9 | 0.0% | $32.49 | — | PORTFOLIO LN COR | 78464A367 |
| SPTL | SPDR SER TR | 190 | $9 | 0.0% | $43.68 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HESKA CORP | 100 | $9 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| CTS | CTS CORP | 438 | $9 | 0.0% | $20.91 | 0.0% | COM | 126501105 |
| FOX | FOX CORP | 348 | $9 | 0.0% | $33.26 | -26.1% | CL B COM | 35137L204 |
| — | WORLD WRESTLING ENTMT INC | 185 | $8 | 0.0% | $88.24 | — | CL A | 98156Q108 |
| CRNC | CERENCE INC | 187 | $8 | 0.0% | $16.90 | +70.0% | COM | 156727109 |
| UIVM | VICTORY PORTFOLIOS II | 195 | $8 | 0.0% | $41.03 | — | VICTORYSHS INTL | 92647N550 |
| XLRE | SELECT SECTOR SPDR TR | 254 | $8 | 0.0% | $32.54 | — | RL EST SEL SEC | 81369Y860 |
| — | CHAMPIONX CORPORATION | 859 | $8 | 0.0% | $9.31 | — | COM | 15872M104 |
| APPF | APPFOLIO INC | 48 | $8 | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 442 | $8 | 0.0% | $16.95 | — | SPONSORED ADS | 874060205 |
| COLD | AMERICOLD RLTY TR | 216 | $8 | 0.0% | $36.74 | — | COM | 03064D108 |
| — | EATON VANCE SR INCOME TR | 1,528 | $8 | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $8 | 0.0% | $27.86 | — | COM | 27875T101 |
| EC | ECOPETROL S A | 752 | $8 | 0.0% | $8.71 | — | SPONSORED ADS | 279158109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,026 | $8 | 0.0% | $11.70 | — | COM | 722011103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,108 | $8 | 0.0% | $9.47 | -34.3% | COM | 174903104 |
| CCAP | CRESCENT CAP BDC INC | 606 | $8 | 0.0% | $6.95 | -12.9% | COM | 225655109 |
| — | TELLURIAN INC NEW | 7,150 | $8 | 0.0% | $0.84 | — | COM | 87968A104 |
| — | FORESCOUT TECHNOLOGIES INC | 384 | $8 | 0.0% | $38.00 | — | COM | 34553D101 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $8 | 0.0% | $19.31 | — | COM | 41021P103 |
| PLYM | PLYMOUTH INDL REIT INC | 663 | $8 | 0.0% | $12.07 | — | COM | 729640102 |
| IX | ORIX CORP | 135 | $8 | 0.0% | $81.93 | — | SPONSORED ADR | 686330101 |
| PRSU | VIAD CORP | 425 | $8 | 0.0% | $20.23 | 0.0% | COM NEW | 92552R406 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $8 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $8 | 0.0% | $6.73 | -2.8% | SHS NEW | 030111207 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $8 | 0.0% | $1031.98 | -12.7% | COM | G9618E107 |
| — | COLUMBIA PPTY TR INC | 588 | $8 | 0.0% | $16.22 | — | COM NEW | 198287203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,000 | $8 | 0.0% | $3.64 | — | SP ADR N-V PFD | 204409601 |
| — | RIVERNORTH / DOUBLELINE STRA | 600 | $8 | 0.0% | $13.33 | — | COM | 76882G107 |
| VWOB | VANGUARD WHITEHALL FDS | 100 | $8 | 0.0% | $69.32 | — | EMERG MKT BD ETF | 921946885 |
| — | CORNERSTONE ONDEMAND INC | 218 | $8 | 0.0% | $36.70 | — | COM | 21925Y103 |
| — | CHINA UNICOM HONG KONG | 1,398 | $8 | 0.0% | $9.70 | — | SPONSORED ADR | 16945R104 |
| MORT | VANECK VECTORS ETF TR | 555 | $7 | 0.0% | $12.61 | — | MTG REIT INCOME | 92189F452 |
| — | FIRST TR HIGH INCOME L/S FD | 504 | $7 | 0.0% | $16.61 | — | COM | 33738E109 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $7 | 0.0% | $7.00 | — | COM | 67071B108 |
| NATR | NATURES SUNSHINE PRODS INC | 805 | $7 | 0.0% | $8.23 | 0.0% | COM | 639027101 |
| UMBF | UMB FINL CORP | 128 | $7 | 0.0% | $66.40 | -26.2% | COM | 902788108 |
| USO | UNITED STS OIL FD LP | 250 | $7 | 0.0% | $28.00 | — | UNITS | 91232N207 |
| AD | UNITED STATES CELLULAR CORP | 223 | $7 | 0.0% | $22.77 | -21.6% | COM | 911684108 |
| BJRI | BJS RESTAURANTS INC | 335 | $7 | 0.0% | $21.68 | -8.7% | COM | 09180C106 |
| RITM | NEW RESIDENTIAL INVT CORP | 950 | $7 | 0.0% | $16.12 | — | COM NEW | 64828T201 |
| RGR | STURM RUGER & CO INC | 89 | $7 | 0.0% | $54.21 | +12.1% | COM | 864159108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $7 | 0.0% | $5.36 | — | COM | 87157B103 |
| — | TANZANIAN GOLD CORP | 7,500 | $7 | 0.0% | $0.80 | — | COM | 87601A107 |
| TRGP | TARGA RES CORP | 380 | $7 | 0.0% | $17.65 | -23.9% | COM | 87612G101 |
| GAU | GALIANO GOLD INC | 5,250 | $7 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| — | TORTOISE ENERGY INFRA CORP | 444 | $7 | 0.0% | $15.77 | — | COM | 89147L886 |
| TEX | TEREX CORP NEW | 390 | $7 | 0.0% | $30.13 | -47.2% | COM | 880779103 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $7 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INTERCEPT PHARMACEUTICALS IN | 139 | $7 | 0.0% | $55.10 | — | COM | 45845P108 |
| — | NEW YORK MTG TR INC | 2,836 | $7 | 0.0% | $5.99 | — | COM PAR $.02 | 649604501 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $7 | 0.0% | $0.58 | +60.8% | COM NEW | 66510M204 |
| — | ARCONIC CORPORATION | 519 | $7 | 0.0% | $13.49 | — | COM | 03966V107 |
| — | ENCORE WIRE CORP | 142 | $7 | 0.0% | $49.30 | — | COM | 292562105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $7 | 0.0% | $58.35 | +27.7% | COM | 29089Q105 |
| MMS | MAXIMUS INC | 100 | $7 | 0.0% | $70.03 | -4.0% | COM | 577933104 |
| — | LIBERTY MEDIA CORP DEL | 202 | $7 | 0.0% | $35.25 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 223 | $7 | 0.0% | $32.36 | — | COM SER C FRMLA | 531229854 |
| — | ADVENT CONVERTIBLE & INCOME | 513 | $7 | 0.0% | $13.65 | — | COM | 00764C109 |
| — | PETIQ INC | 200 | $7 | 0.0% | $25.00 | — | COM CL A | 71639T106 |
| — | EASTERLY GOVT PPTYS INC | 300 | $7 | 0.0% | $25.10 | — | COM | 27616P103 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $7 | 0.0% | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $7 | 0.0% | $5.82 | -13.0% | COM | 491292108 |
| AGNC | AGNC INVT CORP | 565 | $7 | 0.0% | $16.51 | — | COM | 00123Q104 |
| KRC | KILROY RLTY CORP | 105 | $7 | 0.0% | $82.21 | — | COM | 49427F108 |
| AVAV | AEROVIRONMENT INC | 90 | $7 | 0.0% | $44.64 | +44.3% | COM | 008073108 |
| PJT | PJT PARTNERS INC | 146 | $7 | 0.0% | $37.71 | +20.0% | COM CL A | 69343T107 |
| — | ALLIANZGI DIVERSIFIED INCOME | 306 | $7 | 0.0% | $24.67 | — | COM | 01883J108 |
| WEN | WENDYS CO | 328 | $7 | 0.0% | $19.88 | 0.0% | COM | 95058W100 |
| OVV | OVINTIV INC | 745 | $7 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $6 | 0.0% | $5.50 | — | COM | 30048L104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 152 | $6 | 0.0% | $37.21 | -12.3% | COM | 01973R101 |
| — | CLOUDERA INC | 500 | $6 | 0.0% | $10.00 | — | COM | 18914U100 |
| — | GLOBAL X FDS | 572 | $6 | 0.0% | $10.49 | — | GLB X SUPERDIV | 37950E549 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $6 | 0.0% | $30.60 | — | MSCI GBL TIMBR | 46138E545 |
| HRB | BLOCK H & R INC | 460 | $6 | 0.0% | $16.77 | -24.0% | COM | 093671105 |
| — | STERLING BANCORP DEL | 525 | $6 | 0.0% | $23.70 | — | COM | 85917A100 |
| RUSHA | RUSH ENTERPRISES INC | 133 | $6 | 0.0% | $18.27 | -8.8% | CL A | 781846209 |
| DOO | BRP INC | 145 | $6 | 0.0% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 163 | $6 | 0.0% | $33.77 | +14.8% | COM | 419870100 |
| — | CORESITE RLTY CORP | 51 | $6 | 0.0% | $109.09 | — | COM | 21870Q105 |
| — | SIERRA WIRELESS INC | 696 | $6 | 0.0% | $16.28 | — | COM | 826516106 |
| — | TCF FINANCIAL CORPORATION NE | 189 | $6 | 0.0% | $32.25 | — | COM | 872307103 |
| — | AVANGRID INC | 150 | $6 | 0.0% | $48.72 | — | COM | 05351W103 |
| — | CONSOLIDATED COMM HLDGS INC | 925 | $6 | 0.0% | $23.01 | — | COM | 209034107 |
| EWC | ISHARES INC | 250 | $6 | 0.0% | $24.00 | — | MSCI CDA ETF | 464286509 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 537 | $6 | 0.0% | $12.97 | -27.8% | COM CL A | 40701T104 |
| BOOM | DMC GLOBAL INC | 234 | $6 | 0.0% | $57.60 | -52.1% | COM | 23291C103 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $6 | 0.0% | $7.27 | — | SPON ADR PFD | 20441B407 |
| UUUU | ENERGY FUELS INC | 3,900 | $6 | 0.0% | $1.40 | +13.4% | COM NEW | 292671708 |
| EPR | EPR PPTYS | 179 | $6 | 0.0% | $74.49 | — | COM SH BEN INT | 26884U109 |
| OZK | BANK OZK | 255 | $6 | 0.0% | $30.85 | -43.5% | COM | 06417N103 |
| — | HEALTHCARE RLTY TR | 207 | $6 | 0.0% | $30.95 | — | COM | 421946104 |
| — | SYKES ENTERPRISES INC | 200 | $6 | 0.0% | $30.00 | — | COM | 871237103 |
| PENN | PENN NATL GAMING INC | 196 | $6 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 245 | $6 | 0.0% | $25.71 | -7.9% | COM | 421906108 |
| TS | TENARIS S A | 450 | $6 | 0.0% | $32.59 | — | SPONSORED ADS | 88031M109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 265 | $6 | 0.0% | $30.03 | -26.4% | COM | 28414H103 |
| ARCC | ARES CAPITAL CORP | 425 | $6 | 0.0% | $9.54 | -17.2% | COM | 04010L103 |
| ARMK | ARAMARK | 248 | $6 | 0.0% | $17.59 | -7.2% | COM | 03852U106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 315 | $6 | 0.0% | $19.05 | — | FNDMNTL HY CRP | 46138E719 |
| ESI | ELEMENT SOLUTIONS INC | 478 | $5 | 0.0% | $9.34 | 0.0% | COM | 28618M106 |
| EBND | SPDR SER TR | 189 | $5 | 0.0% | $24.39 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | LIONS GATE ENTMNT CORP | 673 | $5 | 0.0% | $19.66 | — | CL B NON VTG | 535919500 |
| — | TRUECAR INC | 1,852 | $5 | 0.0% | $15.64 | — | COM | 89785L107 |
| — | WISDOMTREE TR | 213 | $5 | 0.0% | $25.00 | — | FLOATNG RAT TREA | 97717X628 |
| CAL | CALERES INC | 585 | $5 | 0.0% | $27.42 | -76.5% | COM | 129500104 |
| — | LIBERTY GLOBAL PLC | 218 | $5 | 0.0% | $22.94 | — | SHS CL C | G5480U120 |
| ITGR | INTEGER HLDGS CORP | 74 | $5 | 0.0% | $79.06 | -8.0% | COM | 45826H109 |
| THC | TENET HEALTHCARE CORP | 285 | $5 | 0.0% | $28.71 | -31.4% | COM NEW | 88033G407 |
| SONO | SONOS INC | 322 | $5 | 0.0% | $11.25 | -5.6% | COM | 83570H108 |
| AEIS | ADVANCED ENERGY INDS | 79 | $5 | 0.0% | $54.04 | +8.1% | COM | 007973100 |
| CWEN | CLEARWAY ENERGY INC | 214 | $5 | 0.0% | $15.84 | 0.0% | CL C | 18539C204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $5 | 0.0% | $30.32 | +58.3% | COM | 004225108 |
| — | AMERICAN INTL GROUP INC | 3,344 | $5 | 0.0% | $2.68 | — | *W EXP 01/19/202 | 026874156 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 109 | $5 | 0.0% | $49.90 | -14.9% | COM | 84790A105 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $5 | 0.0% | $0.39 | — | COM | 03209T109 |
| NTGR | NETGEAR INC | 200 | $5 | 0.0% | $31.32 | -22.3% | COM | 64111Q104 |
| SMP | STANDARD MTR PRODS INC | 114 | $5 | 0.0% | $49.46 | -18.2% | COM | 853666105 |
| VECO | VEECO INSTRS INC DEL | 350 | $5 | 0.0% | $13.62 | -15.7% | COM | 922417100 |
| — | REEDS INC | 5,500 | $5 | 0.0% | $0.91 | — | COM | 758338107 |
| KWR | QUAKER CHEM CORP | 25 | $5 | 0.0% | $189.75 | -17.3% | COM | 747316107 |
| TDS | TELEPHONE & DATA SYS INC | 235 | $5 | 0.0% | $28.43 | -32.8% | COM NEW | 879433829 |
| KBA | KRANESHARES TR | 152 | $5 | 0.0% | $32.89 | — | BOSERA MSCI CH | 500767405 |
| — | SKECHERS U S A INC | 158 | $5 | 0.0% | $28.50 | — | CL A | 830566105 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $5 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| FFIN | FIRST FINL BANKSHARES | 180 | $5 | 0.0% | $25.28 | -0.2% | COM | 32020R109 |
| — | BLACKROCK MUN 2020 TERM TR | 300 | $5 | 0.0% | $16.67 | — | COM SHS | 09249X109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 350 | $5 | 0.0% | $11.43 | — | COM | 67061W104 |
| VRE | MACK CALI RLTY CORP | 333 | $5 | 0.0% | $21.89 | — | COM | 554489104 |
| CNX | CNX RESOURCES CORPORATION | 600 | $5 | 0.0% | $7.49 | +34.3% | COM | 12653C108 |
| GBX | GREENBRIER COS INC | 203 | $5 | 0.0% | $19.68 | -16.4% | COM | 393657101 |
| — | GREAT WESTN BANCORP INC | 397 | $5 | 0.0% | $12.59 | — | COM | 391416104 |
| AVA | AVISTA CORP | 140 | $5 | 0.0% | $32.39 | -5.9% | COM | 05379B107 |
| AVT | AVNET INC | 165 | $5 | 0.0% | $36.92 | -35.0% | COM | 053807103 |
| — | DOCUSIGN INC | 2,000 | $5 | 0.0% | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | NUVEEN NEW JERSEY MUN VALUE | 350 | $4 | 0.0% | $14.29 | — | SHS | 670702109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69 | $4 | 0.0% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $4 | 0.0% | $2.00 | — | COM PAR | 45168K405 |
| — | FIRST MIDWEST BANCORP DEL | 327 | $4 | 0.0% | $21.68 | — | COM | 320867104 |
| INVH | INVITATION HOMES INC | 151 | $4 | 0.0% | $20.53 | +3.4% | COM | 46187W107 |
| — | M D C HLDGS INC | 114 | $4 | 0.0% | $31.00 | — | COM | 552676108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80 | $4 | 0.0% | $65.57 | -27.9% | COM | 81725T100 |
| SLQD | ISHARES TR | 78 | $4 | 0.0% | $51.28 | — | 0-5YR INVT GR CP | 46434V100 |
| AN | AUTONATION INC | 116 | $4 | 0.0% | $48.24 | -25.0% | COM | 05329W102 |
| — | PROVIDENT BANCORP INC | 540 | $4 | 0.0% | $9.26 | — | COM NEW | 74383L105 |
| DAKT | DAKTRONICS INC | 1,001 | $4 | 0.0% | $7.96 | -44.5% | COM | 234264109 |
| — | LIBERTY MEDIA CORP DEL | 127 | $4 | 0.0% | $34.20 | — | COM SER A FRMLA | 531229870 |
| ESRT | EMPIRE ST RLTY TR INC | 574 | $4 | 0.0% | $14.28 | — | CL A | 292104106 |
| CRI | CARTERS INC | 45 | $4 | 0.0% | $77.71 | -15.2% | COM | 146229109 |
| NDSN | NORDSON CORP | 22 | $4 | 0.0% | $147.80 | +7.9% | COM | 655663102 |
| — | HOWARD HUGHES CORP | 74 | $4 | 0.0% | $71.86 | — | COM | 44267D107 |
| TRNO | TERRENO RLTY CORP | 80 | $4 | 0.0% | $50.00 | — | COM | 88146M101 |
| FALN | ISHARES TR | 168 | $4 | 0.0% | $23.81 | — | FALN ANGLS USD | 46435G474 |
| DFJ | WISDOMTREE TR | 60 | $4 | 0.0% | $74.57 | — | JP SMALLCP DIV | 97717W836 |
| USVM | VICTORY PORTFOLIOS II | 86 | $4 | 0.0% | $46.51 | — | VICTORYSHS SMLCP | 92647N568 |
| GII | SPDR INDEX SHS FDS | 91 | $4 | 0.0% | $46.61 | — | S&P GBLINF ETF | 78463X855 |
| — | NIELSEN HLDGS PLC | 239 | $4 | 0.0% | $35.98 | — | SHS EUR | G6518L108 |
| SIZE | ISHARES TR | 51 | $4 | 0.0% | $73.90 | — | USA SIZE FACTOR | 46432F370 |
| — | NUSTAR ENERGY LP | 275 | $4 | 0.0% | $13.56 | — | UNIT COM | 67058H102 |
| — | COUNTY BANCORP INC | 215 | $4 | 0.0% | $18.69 | — | COM | 221907108 |
| — | SUNPOWER CORP | 5,000 | $4 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | COVETRUS INC | 197 | $4 | 0.0% | $31.99 | — | COM | 22304C100 |
| PSO | PEARSON PLC | 526 | $4 | 0.0% | $8.96 | — | SPONSORED ADR | 705015105 |
| SXI | STANDEX INTL CORP | 75 | $4 | 0.0% | $75.71 | -33.0% | COM | 854231107 |
| — | PACIFIC PREMIER BANCORP | 190 | $4 | 0.0% | $25.76 | — | COM | 69478X105 |
| AMH | AMERICAN HOMES 4 RENT | 165 | $4 | 0.0% | $24.24 | — | CL A | 02665T306 |
| RRC | RANGE RES CORP | 707 | $4 | 0.0% | $14.13 | -60.7% | COM | 75281A109 |
| GERN | GERON CORP | 2,000 | $4 | 0.0% | $1.78 | -15.9% | COM | 374163103 |
| — | WESTERN ASSET EMERGING MKTS | 361 | $4 | 0.0% | $11.08 | — | COM | 95766A101 |
| TGNA | TEGNA INC | 323 | $4 | 0.0% | $12.39 | -10.2% | COM | 87901J105 |
| — | SPX FLOW INC | 110 | $4 | 0.0% | $36.36 | — | COM | 78469X107 |
| — | PHILLIPS 66 PARTNERS LP | 101 | $4 | 0.0% | $36.54 | — | COM UNIT REP INT | 718549207 |
| — | EQUITY COMWLTH | 134 | $4 | 0.0% | $33.96 | — | COM SH BEN INT | 294628102 |
| — | QEP RESOURCES INC | 3,300 | $4 | 0.0% | $1.21 | — | COM | 74733V100 |
| ACM | AECOM | 115 | $4 | 0.0% | $33.70 | +2.2% | COM | 00766T100 |
| EGBN | EAGLE BANCORP INC MD | 123 | $4 | 0.0% | $34.35 | -26.0% | COM | 268948106 |
| — | REDWOOD TR INC | 5,000 | $4 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 83 | $4 | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 446 | $4 | 0.0% | $9.50 | — | SPONSORED ADR | 71654V408 |
| REXR | REXFORD INDL RLTY INC | 93 | $4 | 0.0% | $43.01 | — | COM | 76169C100 |
| GTX | GARRETT MOTION INC | 646 | $4 | 0.0% | $13.78 | -64.6% | COM | 366505105 |
| RMBS | RAMBUS INC DEL | 247 | $4 | 0.0% | $12.89 | +9.3% | COM | 750917106 |
| PBI | PITNEY BOWES INC | 1,167 | $3 | 0.0% | $2.90 | -13.8% | COM | 724479100 |
| — | CANTEL MED CORP | 62 | $3 | 0.0% | $72.66 | — | COM | 138098108 |
| ABM | ABM INDS INC | 78 | $3 | 0.0% | $31.91 | -9.3% | COM | 000957100 |
| PRGO | PERRIGO CO PLC | 58 | $3 | 0.0% | $65.49 | -19.6% | SHS | G97822103 |
| — | HANCOCK JOHN INVS TR | 216 | $3 | 0.0% | $16.68 | — | COM | 410142103 |
| — | AMERICA MOVIL SAB DE CV | 223 | $3 | 0.0% | $12.87 | — | SPONSORED ADR | 02364W204 |
| — | PERSPECTA INC | 116 | $3 | 0.0% | $23.91 | — | COM | 715347100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 301 | $3 | 0.0% | $15.21 | -46.3% | COM | 02553E106 |
| — | FIVE9 INC | 1,000 | $3 | 0.0% | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | PETROCHINA CO LTD | 82 | $3 | 0.0% | $50.49 | — | SPONSORED ADR | 71646E100 |
| OLN | OLIN CORP | 258 | $3 | 0.0% | $15.98 | -30.4% | COM PAR $1 | 680665205 |
| MMSI | MERIT MED SYS INC | 75 | $3 | 0.0% | $56.96 | -29.1% | COM | 589889104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21 | $3 | 0.0% | $142.86 | — | SPON ADR | 647581107 |
| — | KRATON CORPORATION | 145 | $3 | 0.0% | $48.75 | — | COM | 50077C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 111 | $3 | 0.0% | $27.03 | — | BULSHS 2023 HY | 46138J858 |
| SGMO | SANGAMO THERAPEUTICS INC | 300 | $3 | 0.0% | $9.28 | 0.0% | COM | 800677106 |
| — | GDS HLDGS LTD | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| BOND | PIMCO ETF TR | 25 | $3 | 0.0% | $104.00 | — | ACTIVE BD ETF | 72201R775 |
| PGF | INVESCO EXCHANGE TRADED FD T | 144 | $3 | 0.0% | $20.83 | — | FINL PFD ETF | 46137V621 |
| — | STARWOOD PPTY TR INC | 3,000 | $3 | 0.0% | $0.67 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CROWN CASTLE INTL CORP NEW | 2 | $3 | 0.0% | $1500.00 | — | 6.875% CON PFD A | 22822V309 |
| FCPT | FOUR CORNERS PPTY TR INC | 118 | $3 | 0.0% | $22.61 | — | COM | 35086T109 |
| RYN | RAYONIER INC | 133 | $3 | 0.0% | $25.19 | — | COM | 754907103 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $3 | 0.0% | $4.08 | -55.6% | COM | 30049A107 |
| KRP | KIMBELL RTY PARTNERS LP | 294 | $3 | 0.0% | $10.20 | — | UNIT | 49435R102 |
| FINX | GLOBAL X FDS | 82 | $3 | 0.0% | $24.39 | — | FINTECH ETF | 37954Y814 |
| LYTS | LSI INDS INC | 500 | $3 | 0.0% | $6.76 | -14.6% | COM | 50216C108 |
| CNH | CNH INDL N V | 494 | $3 | 0.0% | $5.65 | -12.7% | SHS | N20944109 |
| — | CHEGG INC | 1,000 | $3 | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | DRAFTKINGS INC | 91 | $3 | 0.0% | $32.97 | — | COM CL A | 26142R104 |
| SVXY | PROSHARES TR II | 103 | $3 | 0.0% | $29.13 | — | SHT VIX ST TRM | 74347W130 |
| — | SIX FLAGS ENTMT CORP NEW | 149 | $3 | 0.0% | $27.38 | — | COM | 83001A102 |
| — | ROYCE MICRO-CAP TR INC | 385 | $3 | 0.0% | $7.79 | — | COM | 780915104 |
| — | WHITING PETE CORP NEW | 3,050 | $3 | 0.0% | $8.66 | — | COM NEW | 966387409 |
| GRPN | GROUPON INC | 139 | $3 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $3 | 0.0% | $13.61 | +79.2% | COM NEW | 054540208 |
| — | SERVICENOW INC | 1,000 | $3 | 0.0% | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| SSTK | SHUTTERSTOCK INC | 80 | $3 | 0.0% | $53.37 | -32.6% | COM | 825690100 |
| GDX | VANECK VECTORS ETF TR | 76 | $3 | 0.0% | $25.68 | — | GOLD MINERS ETF | 92189F106 |
| PLOW | DOUGLAS DYNAMICS INC | 75 | $3 | 0.0% | $34.67 | 0.0% | COM | 25960R105 |
| — | RH | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 6/1 | 74967XAA1 |
| — | RINGCENTRAL INC | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 3/1 | 76680RAD9 |
| NWSA | NEWS CORP NEW | 198 | $3 | 0.0% | $12.04 | -15.7% | CL A | 65249B109 |
| — | WW INTL INC | 125 | $3 | 0.0% | $37.67 | — | COM | 98262P101 |
| WWW | WOLVERINE WORLD WIDE INC | 115 | $3 | 0.0% | $29.95 | -40.7% | COM | 978097103 |
| MNA | INDEXIQ ETF TR | 100 | $3 | 0.0% | $30.00 | — | IQ MRGR ARB ETF | 45409B800 |
| MIDD | MIDDLEBY CORP | 42 | $3 | 0.0% | $113.89 | -43.1% | COM | 596278101 |
| E | ENI S P A | 146 | $3 | 0.0% | $29.21 | — | SPONSORED ADR | 26874R108 |
| ACGP | ASSOCIATED CAP GROUP INC | 70 | $3 | 0.0% | $34.31 | -3.7% | CL A | 045528106 |
| — | ISTAR INC | 276 | $3 | 0.0% | $11.44 | — | COM | 45031U101 |
| UEVM | VICTORY PORTFOLIOS II | 69 | $3 | 0.0% | $43.48 | — | VICTORYSHS EMMKT | 92647N543 |
| USTB | VICTORY PORTFOLIOS II | 53 | $3 | 0.0% | $56.60 | — | VICTORYSHS SHORT | 92647N535 |
| — | TERADYNE INC | 1,000 | $3 | 0.0% | $2.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| DIOD | DIODES INC | 51 | $3 | 0.0% | $43.28 | +10.6% | COM | 254543101 |
| — | TILRAY INC | 366 | $3 | 0.0% | $8.20 | — | COM CL 2 | 88688T100 |
| CUK | CARNIVAL PLC | 221 | $3 | 0.0% | $56.63 | — | ADR | 14365C103 |
| — | CAPSTONE TURBINE CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 14067D508 |
| — | FTI CONSULTING INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | GAMCO GLOBAL GOLD NAT RES & | 881 | $3 | 0.0% | $4.12 | — | COM SH BEN INT | 36465A109 |
| — | CYPRESS ENVIRONMENTL PARTNR | 839 | $3 | 0.0% | $3.58 | — | LTD PARTNER INT | 232751107 |
| — | LEXINGTON REALTY TRUST | 300 | $3 | 0.0% | $10.00 | — | COM | 529043101 |
| EDIV | SPDR INDEX SHS FDS | 110 | $3 | 0.0% | $27.27 | — | S&P EM MKT DIV | 78463X533 |
| L | LOEWS CORP | 46 | $2 | 0.0% | $44.53 | -26.0% | COM | 540424108 |
| GTLS | CHART INDS INC | 47 | $2 | 0.0% | $69.77 | -47.5% | COM PAR $0.01 | 16115Q308 |
| — | THE CENTRAL AND EASTERN EU I | 117 | $2 | 0.0% | $17.09 | — | COM | 153436100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $2 | 0.0% | $133.33 | — | S&P MDCP400 PR | 46137V217 |
| — | ENEL AMERICAS S A | 237 | $2 | 0.0% | $9.14 | — | SPONSORED ADR | 29274F104 |
| NGVT | INGEVITY CORP | 43 | $2 | 0.0% | $83.58 | -43.2% | COM | 45688C107 |
| GAIA | GAIA INC NEW | 202 | $2 | 0.0% | $8.77 | -1.0% | CL A | 36269P104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2 | 0.0% | $3.82 | -9.3% | COM | 04216R102 |
| — | GABELLI DIVID & INCOME TR | 108 | $2 | 0.0% | $15.11 | — | COM | 36242H104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $2 | 0.0% | $14.41 | -61.7% | SHS USD | G4863A108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $2 | 0.0% | $10.38 | — | COM SHS BEN IN | 600379101 |
| FNKO | FUNKO INC | 400 | $2 | 0.0% | $7.47 | -35.1% | COM CL A | 361008105 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $2 | 0.0% | $13.50 | — | COM | 33739M100 |
| — | J P MORGAN EXCHANGE-TRADED F | 74 | $2 | 0.0% | $25.57 | — | BETABULDRS CDA | 46641Q696 |
| — | INTREPID POTASH INC | 2,000 | $2 | 0.0% | $3.82 | — | COM | 46121Y102 |
| — | TENNECO INC | 243 | $2 | 0.0% | $8.23 | — | CL A VTG COM STK | 880349105 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| SSP | SCRIPPS E W CO OHIO | 269 | $2 | 0.0% | $12.19 | -50.5% | CL A NEW | 811054402 |
| — | MERCADOLIBRE INC | 1,000 | $2 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $2 | 0.0% | $12.40 | -8.7% | COM | 921659108 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $2 | 0.0% | $1.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $2 | 0.0% | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | INVESCO EXCHANGE TRADED FD T | 224 | $2 | 0.0% | $9.13 | — | GBL LISTED PVT | 46137V589 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12 | $2 | 0.0% | $163.69 | +0.3% | COM | G7496G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 83 | $2 | 0.0% | $28.26 | -8.0% | COM | 71377A103 |
| CNNE | CANNAE HLDGS INC | 42 | $2 | 0.0% | $26.30 | +23.8% | COM | 13765N107 |
| — | PRA HEALTH SCIENCES INC | 18 | $2 | 0.0% | $99.64 | — | COM | 69354M108 |
| AKR | ACADIA RLTY TR | 184 | $2 | 0.0% | $28.57 | — | COM SH BEN INT | 004239109 |
| PKX | POSCO | 67 | $2 | 0.0% | $70.97 | — | SPONSORED ADR | 693483109 |
| — | AMC ENTMT HLDGS INC | 570 | $2 | 0.0% | $3.51 | — | CL A COM | 00165C104 |
| — | AMARIN CORP PLC | 300 | $2 | 0.0% | $3.33 | — | SPONS ADR NEW | 023111206 |
| — | HANCOCK JOHN FINL OPPTYS FD | 80 | $2 | 0.0% | $25.00 | — | SH BEN INT NEW | 409735206 |
| EVER | EVERQUOTE INC | 31 | $2 | 0.0% | $35.21 | +33.5% | COM CL A | 30041R108 |
| — | CIVEO CORP CDA | 2,525 | $2 | 0.0% | $0.79 | — | COM | 17878Y108 |
| — | PACWEST BANCORP DEL | 103 | $2 | 0.0% | $49.13 | — | COM | 695263103 |
| — | TEMPLETON EMERGING MKTS INCO | 216 | $2 | 0.0% | $9.26 | — | COM | 880192109 |
| EQNR | EQUINOR ASA | 163 | $2 | 0.0% | $21.84 | — | SPONSORED ADR | 29446M102 |
| — | LANNET INC | 209 | $2 | 0.0% | $22.25 | — | COM | 516012101 |
| — | OASIS PETROLEUM INC | 2,500 | $2 | 0.0% | $8.62 | — | COM | 674215108 |
| ASIX | ADVANSIX INC | 130 | $2 | 0.0% | $17.13 | -37.9% | COM | 00773T101 |
| — | OSI SYSTEMS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | GLATFELTER | 100 | $2 | 0.0% | $16.97 | — | COM | 377316104 |
| — | WELLS FARGO INCOME OPPORTUNI | 267 | $2 | 0.0% | $7.49 | — | WF INC OPPTY FD | 94987B105 |
| — | SPIRIT AIRLS INC | 121 | $2 | 0.0% | $19.32 | — | COM | 848577102 |
| — | Q2 HLDGS INC | 1,000 | $2 | 0.0% | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| INDA | ISHARES TR | 76 | $2 | 0.0% | $26.32 | — | MSCI INDIA ETF | 46429B598 |
| — | SOURCE CAP INC | 67 | $2 | 0.0% | $29.85 | — | COM | 836144105 |
| — | ZIX CORP | 285 | $2 | 0.0% | $4.56 | — | COM | 98974P100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 383 | $2 | 0.0% | $5.22 | — | COM | 00301W105 |
| IEX | IDEX CORP | 14 | $2 | 0.0% | $132.09 | +8.0% | COM | 45167R104 |
| GDXJ | VANECK VECTORS ETF TR | 50 | $2 | 0.0% | $24.10 | — | JR GOLD MINERS E | 92189F791 |
| AVNS | AVANOS MED INC | 72 | $2 | 0.0% | $58.00 | -50.1% | COM | 05350V106 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $10.00 | — | ULTSHT RUSS2000 | 74348A319 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2 | 0.0% | $8.03 | -28.2% | COM | 969136100 |
| MAC | MACERICH CO | 209 | $2 | 0.0% | $26.27 | — | COM | 554382101 |
| — | DIVIDEND & INCOME FD INC | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 25538A204 |
| GPMT | GRANITE PT MTG TR INC | 214 | $2 | 0.0% | $9.35 | — | COM STK | 38741L107 |
| AX | AXOS FINANCIAL INC | 100 | $2 | 0.0% | $33.92 | -40.1% | COM | 05465C100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 100 | $2 | 0.0% | $20.00 | — | COM SHS | 670699107 |
| — | SENSEONICS HLDGS INC | 2,343 | $1 | 0.0% | $2.06 | — | COM | 81727U105 |
| — | GRAFTECH INTL LTD | 150 | $1 | 0.0% | $6.67 | — | COM | 384313508 |
| PSEC | PROSPECT CAP CORP | 252 | $1 | 0.0% | $2.84 | -18.7% | COM | 74348T102 |
| CXW | CORECIVIC INC | 133 | $1 | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| GLNG | GOLAR LNG LTD | 200 | $1 | 0.0% | $9.97 | -36.8% | SHS | G9456A100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 135 | $1 | 0.0% | $7.41 | — | COM | 21833P103 |
| EWH | ISHARES INC | 34 | $1 | 0.0% | $23.38 | — | MSCI HONG KG ETF | 464286871 |
| EEMA | ISHARES INC | 15 | $1 | 0.0% | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| — | SHAW COMMUNICATIONS INC | 50 | $1 | 0.0% | $19.89 | — | CL B CONV | 82028K200 |
| — | NATIONAL INSTRS CORP | 21 | $1 | 0.0% | $36.65 | — | COM | 636518102 |
| — | ABEONA THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 00289Y107 |
| — | BBQ HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 05551A109 |
| KIE | SPDR SER TR | 60 | $1 | 0.0% | $32.58 | — | S&P INS ETF | 78464A789 |
| — | LUMOS PHARMA INC | 73 | $1 | 0.0% | $13.70 | — | COM | 55028X109 |
| — | LUMENTUM HLDGS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CHINA LODGING GROUP LTD | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| IBN | ICICI BANK LIMITED | 102 | $1 | 0.0% | $10.47 | — | ADR | 45104G104 |
| — | COLONY STARWOOD HOMES | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| FDUS | FIDUS INVT CORP | 100 | $1 | 0.0% | $6.52 | -30.2% | COM | 316500107 |
| — | ZYNGA INC | 101 | $1 | 0.0% | $6.66 | — | CL A | 98986T108 |
| GVI | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | INTRM GOV CR ETF | 464288612 |
| NXST | NEXSTAR MEDIA GROUP INC | 12 | $1 | 0.0% | $87.01 | -27.7% | CL A | 65336K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 110 | $1 | 0.0% | $5.48 | — | SPON ADR REP PFD | 465562106 |
| TGB | TASEKO MINES LTD | 2,000 | $1 | 0.0% | $1.21 | -68.5% | COM | 876511106 |
| ENR | ENERGIZER HLDGS INC NEW | 20 | $1 | 0.0% | $36.52 | -10.0% | COM | 29272W109 |
| PDN | INVESCO EXCH TRADED FD TR II | 35 | $1 | 0.0% | $28.57 | — | FTSE RAFI SML | 46138E735 |
| — | ENERGY FOCUS INC | 138 | $1 | 0.0% | $7.25 | — | COM | 29268T409 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $1 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| ICCC | IMMUCELL CORP | 152 | $1 | 0.0% | $7.15 | -39.1% | COM PAR | 452525306 |
| MANH | MANHATTAN ASSOCS INC | 12 | $1 | 0.0% | $72.06 | +3.3% | COM | 562750109 |
| IMAX | IMAX CORP | 110 | $1 | 0.0% | $22.89 | -48.9% | COM | 45245E109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100 | $1 | 0.0% | $2.26 | +96.1% | COM NEW | 15117B202 |
| — | LITHIUM AMERS CORP NEW | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 53680Q207 |
| — | T-MOBILE US INC | 8,040 | $1 | 0.0% | $0.12 | — | RIGHT 07/27/2020 | 872590112 |
| — | TORCHLIGHT ENERGY RES INC | 3,799 | $1 | 0.0% | $0.79 | — | COM | 89102U103 |
| — | MONEYGRAM INTL INC | 206 | $1 | 0.0% | $4.85 | — | COM NEW | 60935Y208 |
| HTHT | HUAZHU GROUP LTD | 37 | $1 | 0.0% | $42.26 | — | SPONSORED ADS | 44332N106 |
| HIW | HIGHWOODS PPTYS INC | 25 | $1 | 0.0% | $40.33 | — | COM | 431284108 |
| — | MICRO FOCUS INTL PLC | 145 | $1 | 0.0% | $25.45 | — | SPON ADR NEW | 594837403 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1 | 0.0% | $15.88 | -87.7% | COM NEW | 528872302 |
| LIVN | LIVANOVA PLC | 13 | $1 | 0.0% | $75.82 | -33.9% | SHS | G5509L101 |
| — | CYCLERION THERAPEUTICS INC | 127 | $1 | 0.0% | $7.87 | — | COM | 23255M105 |
| RIG | TRANSOCEAN LTD | 536 | $1 | 0.0% | $7.55 | -79.4% | REG SHS | H8817H100 |
| MNRO | MONRO INC | 17 | $1 | 0.0% | $60.61 | -12.2% | COM | 610236101 |
| — | MONTAGE RES CORP | 133 | $1 | 0.0% | $15.04 | — | COM | 61179L100 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| HFXI | INDEXIQ ETF TR | 70 | $1 | 0.0% | $14.29 | — | HDGD FTSE INTL | 45409B560 |
| — | SOUTHWESTERN ENERGY CO | 218 | $1 | 0.0% | $6.45 | — | COM | 845467109 |
| — | SCORPIO TANKERS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| PEB | PEBBLEBROOK HOTEL TR | 100 | $1 | 0.0% | $28.21 | — | COM | 70509V100 |
| ARLO | ARLO TECHNOLOGIES INC | 396 | $1 | 0.0% | $9.55 | -74.7% | COM | 04206A101 |
| — | ENDO INTL PLC | 434 | $1 | 0.0% | $14.51 | — | SHS | G30401106 |
| MD | MEDNAX INC | 30 | $1 | 0.0% | $20.62 | -28.1% | COM | 58502B106 |
| — | CIT GROUP INC | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 125581801 |
| ALT | ALTIMMUNE INC | 100 | $1 | 0.0% | $2.98 | +84.3% | COM NEW | 02155H200 |
| — | DUFF & PHELPS SLT ENGY AND M | 2,500 | $1 | 0.0% | $4.00 | — | COM | 26433F108 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,232 | $1 | 0.0% | $0.62 | — | COM | 00507W107 |
| — | KNOLL INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 498904200 |
| PRN | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $50.00 | — | DWA INDLS MUMT | 46137V845 |
| — | GASLOG PARTNERS LP | 354 | $1 | 0.0% | $2.82 | — | UNIT LTD PTNRP | Y2687W108 |
| — | GCI LIBERTY INC | 20 | $1 | 0.0% | $63.67 | — | COM CLASS A | 36164V305 |
| WBS | WEBSTER FINL CORP CONN | 50 | $1 | 0.0% | $50.04 | -47.1% | COM | 947890109 |
| — | SANDSTORM GOLD LTD | 80 | $1 | 0.0% | $5.61 | — | COM NEW | 80013R206 |
| AR | ANTERO RESOURCES CORP | 390 | $1 | 0.0% | $10.09 | -74.0% | COM | 03674X106 |
| TECK | TECK RESOURCES LTD | 139 | $1 | 0.0% | $22.40 | -59.0% | CL B | 878742204 |
| — | QURATE RETAIL INC | 108 | $1 | 0.0% | $8.53 | — | COM SER A | 74915M100 |
| — | FOOT LOCKER INC | 41 | $1 | 0.0% | $56.32 | — | COM | 344849104 |
| FIVN | FIVE9 INC | 12 | $1 | 0.0% | $71.28 | +36.5% | COM | 338307101 |
| — | BNY MELLON STRATEGIC MUN BD | 201 | $1 | 0.0% | $9.95 | — | COM | 09662E109 |
| — | JARDEN CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | VEREIT INC | 161 | $1 | 0.0% | $7.23 | — | COM | 92339V100 |
| BKD | BROOKDALE SR LIVING INC | 400 | $1 | 0.0% | $8.01 | -59.6% | COM | 112463104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43 | $1 | 0.0% | $29.00 | — | SPON ADR SER B | 833635105 |
| — | YAMANA GOLD INC | 200 | $1 | 0.0% | $5.00 | — | COM | 98462Y100 |
| — | FORTRESS BIOTECH INC | 500 | $1 | 0.0% | $2.00 | — | COM | 34960Q109 |
| — | OCWEN FINL CORP | 2,250 | $1 | 0.0% | $3.11 | — | COM NEW | 675746309 |
| OPLN | KAR AUCTION SVCS INC | 56 | $1 | 0.0% | $21.81 | -37.1% | COM | 48238T109 |
| — | CREDIT SUISSE AG NASSAU BRH | 8 | $1 | 0.0% | $125.00 | — | VELOCITY SHS NEW | 22542D258 |
| XPHTX | PIONEER HIGH INCOME TR | 200 | $1 | 0.0% | $9.54 | — | COM | 72369H106 |
| KBR | KBR INC | 60 | $1 | 0.0% | $26.16 | -22.1% | COM | 48242W106 |
| GCO | GENESCO INC | 44 | $1 | 0.0% | $43.75 | -57.8% | COM | 371532102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 200 | $1 | 0.0% | $5.00 | — | COM UNIT LTD PT | Y2188B108 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $1 | 0.0% | $1.36 | -1.6% | COM | 00461U105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33 | $1 | 0.0% | $30.30 | — | DWA UTILS MUMT | 46137V795 |
| — | RESOLUTE FST PRODS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 76117W109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14 | $1 | 0.0% | $75.28 | — | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 26 | $1 | 0.0% | $34.48 | — | SHS CLASS A | N97284108 |
| — | ORGANOVO HLDGS INC | 736 | $0 | 0.0% | $2.33 | — | COM | 68620A104 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| — | PLANTRONICS INC NEW | 25 | $0 | 0.0% | — | — | COM | 727493108 |
| PIPR | PIPER SANDLER COMPANIES | 2 | $0 | 0.0% | $71.26 | -20.9% | COM | 724078100 |
| SVRA | SAVARA INC | 4 | $0 | 0.0% | $2.74 | -11.3% | COM | 805111101 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | CALIFORNIA RES CORP | 21 | $0 | 0.0% | $32.10 | — | COM NEW | 13057Q206 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| NTCT | NETSCOUT SYS INC | 15 | $0 | 0.0% | $25.36 | +1.9% | COM | 64115T104 |
| — | ADAMIS PHARMACEUTICALS CORP | 700 | $0 | 0.0% | — | — | COM NEW | 00547W208 |
| — | ANAPLAN INC | 7 | $0 | 0.0% | — | — | COM | 03272L108 |
| VALPQ | VALARIS PLC | 4 | $0 | 0.0% | $1.22 | — | SHS CLASS A | G9402V109 |
| TDAY | GANNETT CO INC | 22 | $0 | 0.0% | $1.32 | 0.0% | COM | 36472T109 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | STEIN MART INC | 400 | $0 | 0.0% | $5.00 | — | COM | 858375108 |
| SBR | SABINE ROYALTY TR | 16 | $0 | 0.0% | — | — | UNIT BEN INT | 785688102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8 | $0 | 0.0% | $4.27 | -55.1% | COM | 75508B104 |
| — | REALOGY HLDGS CORP | 35 | $0 | 0.0% | $27.16 | — | COM | 75605Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $0 | 0.0% | $9.10 | -36.5% | COM | 024061103 |
| VET | VERMILION ENERGY INC | 44 | $0 | 0.0% | $26.34 | -82.1% | COM | 923725105 |
| PBT | PERMIAN BASIN RTY TR | 83 | $0 | 0.0% | — | — | UNIT BEN INT | 714236106 |
| — | QIAGEN NV | 4 | $0 | 0.0% | $33.70 | — | SHS NEW | N72482123 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 10802T105 |
| BDN | BRANDYWINE RLTY TR | 25 | $0 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| SSL | SASOL LTD | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| VTOL | BRISTOW GROUP INC | 3 | $0 | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| — | NUVEEN SELECT TAX FREE INCOM | 1 | $0 | 0.0% | $14.20 | — | SH BEN INT | 67063X100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $4.74 | -74.7% | COM | 03212B103 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $2.63 | +77.9% | COM NEW | 72919P202 |
| PBF | PBF ENERGY INC | 12 | $0 | 0.0% | $22.71 | -56.0% | CL A | 69318G106 |
| — | TRAVELCENTERS OF AMERICA INC | 30 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| — | TALOS ENERGY INC | 43 | $0 | 0.0% | $4.13 | — | *W EXP 02/28/202 | 87484T116 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13 | $0 | 0.0% | $9.36 | 0.0% | COM CL C | G9001E128 |
| NWS | NEWS CORP NEW | 18 | $0 | 0.0% | $11.46 | -10.2% | CL B | 65249B208 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| NUSC | NUSHARES ETF TR | 17 | $0 | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $15.08 | -39.2% | COM | 03823U102 |
| — | CHECK CAP LTD | 59 | $0 | 0.0% | — | — | SHS | M2361E203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $0 | 0.0% | $12.03 | — | NY REGISTRY SH | 03938L203 |
| LWAY | LIFEWAY FOODS INC | 100 | $0 | 0.0% | $9.72 | -75.7% | COM | 531914109 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $0 | 0.0% | $2.05 | 0.0% | COM | 14147L108 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $10.07 | — | COM | 46609J106 |
| DNN | DENISON MINES CORP | 200 | $0 | 0.0% | $0.52 | -25.8% | COM | 248356107 |
| BATL | BATTALION OIL CORP | 3 | $0 | 0.0% | $9.80 | -34.8% | COM | 07134L107 |
| — | NOBLE CORP PLC | 209 | $0 | 0.0% | $6.40 | — | SHS USD | G65431101 |
| HAUZ | DBX ETF TR | 4 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| CARS | CARS COM INC | 33 | $0 | 0.0% | $5.52 | 0.0% | COM | 14575E105 |
| — | CASI PHARMACEUTICALS INC | 132 | $0 | 0.0% | — | — | COM | 14757U109 |
| TDW | TIDEWATER INC NEW | 28 | $0 | 0.0% | $19.23 | -70.5% | COM | 88642R109 |
| — | HI-CRUSH PARTNERS LP | 800 | $0 | 0.0% | $10.61 | — | COM | 428337109 |
| — | TRANSENTERIX INC | 607 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | INSPIREMD INC | 1 | $0 | 0.0% | — | — | COM | 45779A853 |
| — | ENDOLOGIX INC | 100 | $0 | 0.0% | — | — | COM NEW | 29266S304 |
| — | VIVUS INC | 15 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $136.66 | -6.6% | ORD | M3760D101 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $1.27 | -36.9% | COM NEW | 594960304 |
| — | RITE AID CORP | 32 | $0 | 0.0% | $8.13 | — | COM | 767754872 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | -48.0% | COM NEW | 07556Q881 |
| — | UNITI GROUP INC | 23 | $0 | 0.0% | $8.77 | — | COM | 91325V108 |
| — | DONNELLEY R R & SONS CO | 33 | $0 | 0.0% | $4.85 | — | COM | 257867200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12 | $0 | 0.0% | $19.15 | -62.4% | COM | 25787G100 |
| EWS | ISHARES INC | 17 | $0 | 0.0% | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TUPPERWARE BRANDS CORP | 20 | $0 | 0.0% | $52.76 | — | COM | 899896104 |
| HDMV | FIRST TR EXCH TRADED FD III | 14 | $0 | 0.0% | $28.57 | — | HORIZON MNGD ETF | 33739P871 |
| HUSV | FIRST TR EXCH TRADED FD III | 16 | $0 | 0.0% | $17.24 | — | HORIZON DMST ETF | 33739P889 |
| URBN | URBAN OUTFITTERS INC | 22 | $0 | 0.0% | $23.23 | -26.2% | COM | 917047102 |
| NBR | NABORS INDUSTRIES LTD | 1 | $0 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| CNDT | CONDUENT INC | 112 | $0 | 0.0% | $10.96 | -78.8% | COM | 206787103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70 | $0 | 0.0% | $9.93 | -38.9% | SHS | Y62132108 |
| — | UTSTARCOM HOLDINGS CORP | 166 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| WLK | WESTLAKE CHEM CORP | 8 | $0 | 0.0% | $71.60 | -41.3% | COM | 960413102 |
| CAR | AVIS BUDGET GROUP | 6 | $0 | 0.0% | $33.94 | -48.6% | COM | 053774105 |
| — | HUTTIG BLDG PRODS INC | 374 | $0 | 0.0% | $2.67 | — | COM | 448451104 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $16.48 | 0.0% | CL A | 74967R106 |
| CHH | CHOICE HOTELS INTL INC | 6 | $0 | 0.0% | $86.76 | -15.8% | COM | 169905106 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $8.13 | -23.3% | COM NEW | 05366Y201 |
| — | COLONY CAP INC NEW | 197 | $0 | 0.0% | $4.95 | — | CL A COM | 19626G108 |