Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $37.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,419,359 | $6.19B | 16.7% | $261.38 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 28,841,583 | $2.544B | 6.8% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 74,698,484 | $2.346B | 6.3% | $30.89 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 10,520,655 | $1.95B | 5.2% | $175.10 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,216,635 | $1.652B | 4.4% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,293,724 | $1.438B | 3.9% | $235.53 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 19,129,996 | $1.343B | 3.6% | $80.61 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES GOLD TRUST | 54,972,175 | $989M | 2.7% | $17.30 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,806,766 | $933M | 2.5% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 17,100,021 | $872M | 2.3% | $49.47 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 13,829,114 | $834M | 2.2% | $53.12 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 10,388,520 | $766M | 2.1% | $73.77 | — | MSCI USA VALUE | 46432F388 |
| GSLC | GOLDMAN SACHS ETF TR | 11,013,358 | $749M | 2.0% | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 2,630,084 | $731M | 2.0% | $184.70 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 8,136,644 | $519M | 1.4% | $57.35 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 9,582,270 | $506M | 1.4% | $44.94 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 2,459,157 | $433M | 1.2% | $141.68 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 7,728,072 | $421M | 1.1% | $52.31 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 6,659,685 | $362M | 1.0% | $50.69 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 2,915,042 | $338M | 0.9% | $86.27 | +22.8% | COM | 037833100 |
| EFAV | ISHARES TR | 4,943,359 | $337M | 0.9% | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 2,206,535 | $279M | 0.8% | $122.01 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,403,538 | $279M | 0.7% | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 3,129,629 | $247M | 0.7% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 1,527,511 | $239M | 0.6% | $123.92 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 1,124,063 | $236M | 0.6% | $86.61 | +131.8% | COM | 594918104 |
| AGG | ISHARES TR | 1,980,197 | $234M | 0.6% | $111.16 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 73,722 | $232M | 0.6% | $55.36 | +184.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 943,638 | $215M | 0.6% | $130.19 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 2,079,841 | $194M | 0.5% | $91.77 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 1,133,857 | $174M | 0.5% | $125.58 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 874,214 | $164M | 0.4% | $134.15 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 506,268 | $156M | 0.4% | $251.14 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,157,414 | $149M | 0.4% | $98.25 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,356,697 | $147M | 0.4% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 4,674,449 | $143M | 0.4% | $29.54 | — | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 595,771 | $129M | 0.3% | $111.09 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 1,934,826 | $123M | 0.3% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 526,583 | $122M | 0.3% | $134.52 | — | S&P 500 GRWT ETF | 464287309 |
| EAGG | ISHARES TR | 2,027,928 | $115M | 0.3% | $56.48 | — | ESG AWR US AGRGT | 46435U549 |
| ARKK | ARK ETF TR | 1,208,135 | $111M | 0.3% | $66.16 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 651,132 | $111M | 0.3% | $127.25 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 2,107,960 | $109M | 0.3% | $48.22 | — | NUVEEN BRC MUNIC | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 1,271,198 | $106M | 0.3% | $79.38 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,308,869 | $106M | 0.3% | $71.61 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 71,313 | $105M | 0.3% | $47.17 | +60.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 1,188,605 | $95.84M | 0.3% | $63.45 | — | US LRG CAP ETF | 808524201 |
| ARKW | ARK ETF TR | 843,444 | $91.6M | 0.2% | $77.52 | — | NEXT GNRTN INTER | 00214Q401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 313,771 | $87.07M | 0.2% | $248.72 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 474,671 | $84.07M | 0.2% | $143.32 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,596,072 | $81.67M | 0.2% | $30.45 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 927,235 | $80.22M | 0.2% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 304,788 | $79.82M | 0.2% | $144.93 | +76.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 761,715 | $79.61M | 0.2% | $94.83 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 663,977 | $78.44M | 0.2% | $108.56 | — | RUS 1000 VAL ETF | 464287598 |
| IOO | ISHARES TR | 1,345,944 | $75.78M | 0.2% | $53.79 | — | GLOBAL 100 ETF | 464287572 |
| LQD | ISHARES TR | 527,880 | $71.11M | 0.2% | $126.39 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 343,190 | $68.63M | 0.2% | $129.79 | +48.1% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,153,018 | $67.09M | 0.2% | $54.93 | — | INTL BD IDX ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 1,208,379 | $67.04M | 0.2% | $50.07 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 196,880 | $66.58M | 0.2% | $130.41 | +142.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,187 | $65.2M | 0.2% | $169.29 | +20.8% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 1,293,835 | $64.52M | 0.2% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| VHT | VANGUARD WORLD FDS | 299,855 | $61.17M | 0.2% | $147.81 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 567,146 | $58.84M | 0.2% | $90.50 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 642,293 | $57.73M | 0.2% | $75.59 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 1,581,934 | $57.66M | 0.2% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 597,644 | $57.53M | 0.2% | $64.45 | +32.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 413,682 | $57.5M | 0.2% | $70.10 | +66.0% | COM | 742718109 |
| ICF | ISHARES TR | 560,918 | $57.22M | 0.2% | $103.06 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 202,984 | $56.37M | 0.2% | $138.24 | +71.9% | COM | 437076102 |
| IWP | ISHARES TR | 323,895 | $55.99M | 0.2% | $127.47 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 484,343 | $55.78M | 0.2% | $92.29 | — | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD | 189,312 | $55.65M | 0.1% | $170.27 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 354,008 | $52.7M | 0.1% | $92.22 | +37.7% | COM | 478160104 |
| IWR | ISHARES TR | 881,528 | $50.58M | 0.1% | $62.75 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 493,752 | $50.05M | 0.1% | $96.57 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 92,270 | $49.94M | 0.1% | $4.63 | +150.6% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 195,421 | $49.11M | 0.1% | $119.20 | +81.4% | COM | 79466L302 |
| DVY | ISHARES TR | 588,705 | $48M | 0.1% | $89.13 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 863,459 | $47.65M | 0.1% | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| HYD | VANECK VECTORS ETF TR | 781,915 | $46.76M | 0.1% | $61.52 | — | HIGH YLD MUN ETF | 92189H409 |
| IJK | ISHARES TR | 195,387 | $46.73M | 0.1% | $191.31 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 148,799 | $46.39M | 0.1% | $154.75 | +81.7% | COM | 91324P102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,217,944 | $45.82M | 0.1% | $34.46 | — | MULTIFACTOR MI | 47804J206 |
| DGRO | ISHARES TR | 1,135,424 | $45.18M | 0.1% | $36.65 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 396,790 | $43.18M | 0.1% | $56.97 | +62.1% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 239,329 | $43.11M | 0.1% | $116.08 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 134,767 | $41.97M | 0.1% | $232.66 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,722 | $41.55M | 0.1% | $279.24 | +66.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 292,546 | $40.55M | 0.1% | $79.10 | +45.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,850 | $39.25M | 0.1% | $304.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 744,706 | $38.9M | 0.1% | $44.13 | — | EMQQ EM INTERN | 301505889 |
| MTUM | ISHARES TR | 263,109 | $38.78M | 0.1% | $114.50 | — | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO. INC | 466,218 | $38.67M | 0.1% | $48.30 | +36.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 305,600 | $37.92M | 0.1% | $104.77 | +16.6% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 334,445 | $37.61M | 0.1% | $105.14 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 452,283 | $36.17M | 0.1% | $55.84 | — | CORE S&P US GWT | 464287671 |
| VPU | VANGUARD WORLD FDS | 278,970 | $36.02M | 0.1% | $121.45 | — | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,929 | $34.85M | 0.1% | $230.65 | +76.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 97,614 | $34.65M | 0.1% | $247.85 | +24.7% | COM | 22160K105 |
| ITOT | ISHARES TR | 458,736 | $34.63M | 0.1% | $64.21 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 210,530 | $34.37M | 0.1% | $156.08 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 221,787 | $33.22M | 0.1% | $128.80 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 241,866 | $32.62M | 0.1% | $147.01 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 259,264 | $32.55M | 0.1% | $57.17 | +74.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 158,848 | $31.27M | 0.1% | $111.27 | +48.2% | COM | 907818108 |
| IEF | ISHARES TR | 255,727 | $31.15M | 0.1% | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| PRF | INVESCO EXCHANGE TRADED FD T | 267,760 | $30.47M | 0.1% | $111.19 | — | FTSE RAFI 1000 | 46137V613 |
| CMCSA | COMCAST CORP NEW | 650,017 | $30.07M | 0.1% | $31.26 | +20.4% | CL A | 20030N101 |
| WMT | WALMART INC | 211,558 | $29.6M | 0.1% | $28.13 | +46.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 133,778 | $29.36M | 0.1% | $106.78 | +69.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 136,222 | $29.33M | 0.1% | $68.54 | +153.4% | COM | 235851102 |
| SRVR | PACER FDS TR | 812,696 | $28.71M | 0.1% | $35.40 | — | BNCHMRK INFRA | 69374H741 |
| HON | HONEYWELL INTL INC | 172,278 | $28.36M | 0.1% | $90.60 | +47.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 73,605 | $28.21M | 0.1% | $265.91 | +23.7% | COM | 539830109 |
| ESGU | ISHARES TR | 362,800 | $27.65M | 0.1% | $58.65 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 18,204 | $26.75M | 0.1% | $45.50 | +66.4% | CAP STK CL C | 02079K107 |
| RWR | SPDR SER TR | 338,420 | $26.39M | 0.1% | $92.20 | — | DJ REIT ETF | 78464A607 |
| CVX | CHEVRON CORP NEW | 365,882 | $26.34M | 0.1% | $75.23 | -11.6% | COM | 166764100 |
| EEM | ISHARES TR | 578,436 | $25.5M | 0.1% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 367,070 | $25.29M | 0.1% | $52.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| HDV | ISHARES TR | 313,253 | $25.21M | 0.1% | $87.28 | — | CORE HIGH DV ETF | 46429B663 |
| SCZ | ISHARES TR | 420,256 | $24.79M | 0.1% | $51.54 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 286,226 | $24.59M | 0.1% | $55.23 | +28.2% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 455,671 | $24.44M | 0.1% | $51.18 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 401,227 | $23.87M | 0.1% | $32.77 | +29.9% | COM | 92343V104 |
| EZU | ISHARES INC | 627,780 | $23.81M | 0.1% | $38.66 | — | MSCI EURZONE ETF | 464286608 |
| IJT | ISHARES TR | 131,471 | $23.2M | 0.1% | $175.18 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 159,812 | $22.82M | 0.1% | $60.95 | +91.7% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 139,443 | $22.78M | 0.1% | $146.03 | — | CONSUM STP ETF | 92204A207 |
| — | LAM RESEARCH CORP | 68,342 | $22.67M | 0.1% | $210.56 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 268,863 | $22.27M | 0.1% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 591,602 | $21.71M | 0.1% | $21.70 | +25.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 229,127 | $21.69M | 0.1% | $33.55 | +128.0% | COM | 743315103 |
| HEFA | ISHARES TR | 767,354 | $21.13M | 0.1% | $26.45 | — | HDG MSCI EAFE | 46434V803 |
| BAC | BK OF AMERICA CORP | 865,098 | $20.84M | 0.1% | $21.77 | +0.2% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 96,687 | $20.78M | 0.1% | $159.54 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 36,432 | $20.53M | 0.1% | $379.56 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 296,354 | $20.25M | 0.1% | $60.50 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 154,115 | $19.99M | 0.1% | $105.90 | — | EXTEND MKT ETF | 922908652 |
| VAW | VANGUARD WORLD FDS | 147,900 | $19.91M | 0.1% | $118.68 | — | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 88,648 | $19.65M | 0.1% | $94.51 | +90.2% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 329,768 | $19.61M | 0.1% | $31.93 | +84.4% | COM | 038222105 |
| IGV | ISHARES TR | 62,042 | $19.3M | 0.1% | $213.15 | — | EXPANDED TECH | 464287515 |
| SCHD | SCHWAB STRATEGIC TR | 340,975 | $18.86M | 0.1% | $49.77 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 82,394 | $18.62M | 0.1% | $116.02 | +83.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 184,278 | $18.47M | 0.0% | $85.85 | +7.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,834 | $18.29M | 0.0% | $65.28 | +40.9% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 354,925 | $17.91M | 0.0% | $45.16 | — | ALLWRLD EX US | 922042775 |
| XMLV | INVESCO EXCH TRADED FD TR II | 423,078 | $17.63M | 0.0% | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC | 34,766 | $17.39M | 0.0% | $22.02 | +126.0% | COM | 64110L106 |
| REET | ISHARES TR | 826,637 | $17.38M | 0.0% | $23.75 | — | GLOBAL REIT ETF | 46434V647 |
| BSX | BOSTON SCIENTIFIC CORP | 454,044 | $17.35M | 0.0% | $32.32 | +19.2% | COM | 101137107 |
| INTC | INTEL CORP | 334,605 | $17.32M | 0.0% | $39.47 | +17.9% | COM | 458140100 |
| CSX | CSX CORP | 221,472 | $17.2M | 0.0% | $17.73 | +29.4% | COM | 126408103 |
| ACWV | ISHARES INC | 182,849 | $16.81M | 0.0% | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| ELV | ANTHEM INC | 61,282 | $16.46M | 0.0% | $226.46 | +10.4% | COM | 036752103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,202,368 | $16.44M | 0.0% | $15.91 | — | OPTIMUM YIELD | 46090F100 |
| — | ACTIVISION BLIZZARD INC | 201,796 | $16.34M | 0.0% | $64.35 | — | COM | 00507V109 |
| SCHV | SCHWAB STRATEGIC TR | 312,224 | $16.3M | 0.0% | $50.25 | — | US LCAP VA ETF | 808524409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 165,881 | $16.03M | 0.0% | $76.82 | — | US EQTY OPPT ETF | 336920103 |
| IWV | ISHARES TR | 81,011 | $15.86M | 0.0% | $139.08 | — | RUSSELL 3000 ETF | 464287689 |
| CME | CME GROUP INC | 92,975 | $15.56M | 0.0% | $152.46 | -10.6% | COM | 12572Q105 |
| IWO | ISHARES TR | 70,109 | $15.53M | 0.0% | $170.20 | — | RUS 2000 GRW ETF | 464287648 |
| CFO | VICTORY PORTFOLIOS II | 283,793 | $15.45M | 0.0% | $48.07 | — | VCSHS US 500 ENH | 92647N782 |
| VBR | VANGUARD INDEX FDS | 138,999 | $15.38M | 0.0% | $121.37 | — | SM CP VAL ETF | 922908611 |
| FSTA | FIDELITY COVINGTON TRUST | 402,355 | $15.35M | 0.0% | $36.85 | — | CONSMR STAPLES | 316092303 |
| AMD | ADVANCED MICRO DEVICES INC | 185,651 | $15.22M | 0.0% | $17.92 | +314.4% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 62,569 | $15.13M | 0.0% | $163.69 | +32.4% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 147,737 | $15.06M | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 524,679 | $14.96M | 0.0% | $15.56 | +0.0% | COM | 00206R102 |
| IJS | ISHARES TR | 119,308 | $14.61M | 0.0% | $134.80 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 371,196 | $14.34M | 0.0% | $32.41 | -16.1% | COM | 02209S103 |
| KO | COCA COLA CO | 289,861 | $14.31M | 0.0% | $33.68 | +21.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 72,407 | $14.27M | 0.0% | $141.64 | +32.7% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 126,007 | $14.26M | 0.0% | $96.47 | +5.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 227,258 | $14.14M | 0.0% | $36.11 | +39.6% | COM | 871829107 |
| AMGN | AMGEN INC | 55,165 | $14.02M | 0.0% | $122.34 | +71.3% | COM | 031162100 |
| BA | BOEING CO | 83,314 | $13.77M | 0.0% | $218.85 | -22.1% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 710,982 | $13.63M | 0.0% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| C | CITIGROUP INC | 313,696 | $13.52M | 0.0% | $44.61 | -8.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 342,431 | $13.49M | 0.0% | $24.11 | +53.7% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 18,880 | $13.4M | 0.0% | $179.98 | +24.8% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 242,145 | $13.13M | 0.0% | $33.36 | +30.5% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 36,349 | $13.11M | 0.0% | $257.00 | +31.3% | COM | 78409V104 |
| FISV | FISERV INC | 124,689 | $12.85M | 0.0% | $90.84 | +9.6% | COM | 337738108 |
| MMM | 3M CO | 79,018 | $12.66M | 0.0% | $96.83 | +14.0% | COM | 88579Y101 |
| NICE | NICE LTD | 55,297 | $12.55M | 0.0% | $170.80 | — | SPONSORED ADR | 653656108 |
| ABBV | ABBVIE INC | 143,197 | $12.54M | 0.0% | $50.87 | +50.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,489 | $12.51M | 0.0% | $42.28 | +14.9% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 73,411 | $12.23M | 0.0% | $86.08 | +36.3% | CL B | 911312106 |
| ESGE | ISHARES INC | 340,114 | $12.11M | 0.0% | $32.56 | — | ESG AWR MSCI EM | 46434G863 |
| LVS | LAS VEGAS SANDS CORP | 256,951 | $11.99M | 0.0% | $53.88 | -15.3% | COM | 517834107 |
| NVS | NOVARTIS AG | 137,688 | $11.97M | 0.0% | $83.56 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 100,995 | $11.88M | 0.0% | $53.73 | +77.1% | COM | 747525103 |
| IQLT | ISHARES TR | 374,690 | $11.74M | 0.0% | $29.87 | — | MSCI INTL QUALTY | 46434V456 |
| CHDN | CHURCHILL DOWNS INC | 69,162 | $11.33M | 0.0% | $36.37 | +109.1% | COM | 171484108 |
| GSIE | GOLDMAN SACHS ETF TR | 401,985 | $11.32M | 0.0% | $24.97 | — | ACTIVEBETA INT | 381430107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,763 | $11.25M | 0.0% | $60.30 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 30,795 | $11.22M | 0.0% | $21.15 | +40.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 107,493 | $11.17M | 0.0% | $70.77 | +21.8% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 58,720 | $11.13M | 0.0% | $163.66 | +2.0% | CL A | 21036P108 |
| IYC | ISHARES TR | 43,205 | $10.8M | 0.0% | $182.72 | — | U.S. CNSM SV ETF | 464287580 |
| IVOO | VANGUARD ADMIRAL FDS INC | 85,933 | $10.79M | 0.0% | $107.61 | — | MIDCP 400 IDX | 921932885 |
| MNST | MONSTER BEVERAGE CORP NEW | 133,411 | $10.7M | 0.0% | $30.33 | +30.3% | COM | 61174X109 |
| ZTS | ZOETIS INC | 64,510 | $10.67M | 0.0% | $121.62 | +20.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 309,751 | $10.63M | 0.0% | $55.33 | -41.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,872 | $10.58M | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| IWS | ISHARES TR | 130,642 | $10.56M | 0.0% | $78.60 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO DYNAMIC INCOME FD | 405,095 | $10.27M | 0.0% | $28.19 | — | SHS | 72201Y101 |
| VIGI | VANGUARD WHITEHALL FDS | 142,097 | $10.23M | 0.0% | $63.33 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC DEL | 68,016 | $10.14M | 0.0% | $95.24 | +33.1% | COM | 149123101 |
| IHF | ISHARES TR | 49,536 | $9.997M | 0.0% | $167.39 | — | US HLTHCR PR ETF | 464288828 |
| IWY | ISHARES TR | 82,252 | $9.983M | 0.0% | $91.57 | — | RUS TP200 GR ETF | 464289438 |
| ANGL | VANECK VECTORS ETF TR | 334,582 | $9.95M | 0.0% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| CVS | CVS HEALTH CORP | 169,588 | $9.903M | 0.0% | $54.55 | -4.0% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 106,355 | $9.791M | 0.0% | $83.07 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 22,497 | $9.651M | 0.0% | $97.59 | +21.0% | COM | 88160R101 |
| JNK | SPDR SER TR | 92,377 | $9.632M | 0.0% | $108.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| TGT | TARGET CORP | 59,797 | $9.414M | 0.0% | $82.28 | +44.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 37,202 | $9.356M | 0.0% | $154.86 | +16.8% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 63,060 | $9.334M | 0.0% | $73.11 | +99.4% | COM | 532457108 |
| LOW | LOWES COS INC | 55,661 | $9.232M | 0.0% | $76.58 | +82.7% | COM | 548661107 |
| IHI | ISHARES TR | 30,589 | $9.166M | 0.0% | $266.71 | — | U.S. MED DVC ETF | 464288810 |
| MOAT | VANECK VECTORS ETF TR | 166,125 | $9.069M | 0.0% | $47.85 | — | MORNINGSTAR WIDE | 92189F643 |
| ESGV | VANGUARD WORLD FD | 145,497 | $8.993M | 0.0% | $56.40 | — | ESG US STK ETF | 921910733 |
| EFV | ISHARES TR | 222,713 | $8.987M | 0.0% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| XBI | SPDR SER TR | 79,699 | $8.88M | 0.0% | $86.34 | — | S&P BIOTECH | 78464A870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 247,712 | $8.62M | 0.0% | $28.53 | — | NASDAQ CYB ETF | 33734X846 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 204,986 | $8.56M | 0.0% | $37.08 | — | MLTFCTR LRG CAP | 47804J107 |
| XYZ | SQUARE INC | 52,499 | $8.533M | 0.0% | $107.84 | +30.9% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 47,542 | $8.442M | 0.0% | $163.35 | +1.2% | COM | 37940X102 |
| DEO | DIAGEO PLC | 60,119 | $8.276M | 0.0% | $114.20 | — | SPON ADR NEW | 25243Q205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 104,948 | $8.237M | 0.0% | $71.87 | — | CLOUD COMPUTING | 33734X192 |
| DEM | WISDOMTREE TR | 232,514 | $8.193M | 0.0% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| IYR | ISHARES TR | 100,875 | $8.054M | 0.0% | $75.80 | — | U.S. REAL ES ETF | 464287739 |
| — | GLAXOSMITHKLINE PLC | 209,270 | $7.876M | 0.0% | $39.08 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,179 | $7.809M | 0.0% | $101.81 | -7.8% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 131,505 | $7.693M | 0.0% | $51.53 | — | FINANCIALS ETF | 92204A405 |
| ICSH | ISHARES TR | 148,129 | $7.491M | 0.0% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR | 121,080 | $7.462M | 0.0% | $61.38 | — | US TIPS ETF | 808524870 |
| — | BARRICK GOLD CORP | 263,643 | $7.411M | 0.0% | $23.58 | — | COM | 067901108 |
| NSC | NORFOLK SOUTHN CORP | 34,457 | $7.373M | 0.0% | $106.23 | +69.4% | COM | 655844108 |
| — | ISHARES TR | 294,097 | $7.367M | 0.0% | $24.57 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 648,192 | $7.312M | 0.0% | $11.43 | — | COM | 6706ER101 |
| — | ISHARES TR | 276,836 | $7.095M | 0.0% | $24.73 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EW | EDWARDS LIFESCIENCES CORP | 88,662 | $7.077M | 0.0% | $65.81 | +18.6% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 88,044 | $6.95M | 0.0% | $53.97 | +14.9% | COM | 25746U109 |
| SHV | ISHARES TR | 61,934 | $6.856M | 0.0% | $110.70 | — | SHORT TREAS BD | 464288679 |
| — | BANCORPSOUTH BK TUPELO MISS | 352,736 | $6.836M | 0.0% | $31.41 | — | COM | 05971J102 |
| PM | PHILIP MORRIS INTL INC | 89,872 | $6.739M | 0.0% | $58.76 | +0.2% | COM | 718172109 |
| VIS | VANGUARD WORLD FDS | 46,033 | $6.664M | 0.0% | $128.14 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO DYNAMIC CR INCOME FD | 330,684 | $6.64M | 0.0% | $21.74 | — | COM SHS | 72202D106 |
| IBUY | AMPLIFY ETF TR | 74,967 | $6.614M | 0.0% | $70.13 | — | ONLIN RETL ETF | 032108102 |
| CLX | CLOROX CO DEL | 31,301 | $6.578M | 0.0% | $126.94 | +48.8% | COM | 189054109 |
| DON | WISDOMTREE TR | 227,379 | $6.576M | 0.0% | $32.80 | — | US MIDCAP DIVID | 97717W505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,933 | $6.521M | 0.0% | $99.21 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 23,465 | $6.513M | 0.0% | $34.44 | +75.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 46,823 | $6.481M | 0.0% | $147.98 | -11.4% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 72,715 | $6.44M | 0.0% | $56.14 | +18.8% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 101,134 | $6.421M | 0.0% | $60.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN AMT FREE QLTY MUN INC | 443,132 | $6.354M | 0.0% | $13.65 | — | COM | 670657105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 128,955 | $6.321M | 0.0% | $47.61 | — | S&P500 PUR VAL | 46137V258 |
| IUSV | ISHARES TR | 115,200 | $6.254M | 0.0% | $49.57 | — | CORE S&P US VLU | 464287663 |
| ITM | VANECK VECTORS ETF TR | 121,164 | $6.213M | 0.0% | $49.10 | — | INTRMDT MUNI ETF | 92189H201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,494 | $6.131M | 0.0% | $91.93 | +14.4% | COM | 127387108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 860,988 | $6.129M | 0.0% | $8.30 | — | COM | 035710409 |
| VYM | VANGUARD WHITEHALL FDS | 75,701 | $6.126M | 0.0% | $83.81 | — | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 21,595 | $6.072M | 0.0% | $244.36 | +7.8% | CL A COM | 922475108 |
| IDEV | ISHARES TR | 112,322 | $6.061M | 0.0% | $49.34 | — | CORE MSCI INTL | 46435G326 |
| — | PIMCO CORPORATE & INCOME OPP | 365,486 | $5.895M | 0.0% | $16.45 | — | COM | 72201B101 |
| FUTY | FIDELITY COVINGTON TRUST | 155,009 | $5.881M | 0.0% | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| SCHH | SCHWAB STRATEGIC TR | 165,321 | $5.847M | 0.0% | $34.43 | — | US REIT ETF | 808524847 |
| TWLO | TWILIO INC | 23,604 | $5.833M | 0.0% | $112.62 | +118.9% | CL A | 90138F102 |
| FLOT | ISHARES TR | 114,700 | $5.818M | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| DAL | DELTA AIR LINES INC DEL | 189,697 | $5.801M | 0.0% | $35.43 | -20.8% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 91,157 | $5.784M | 0.0% | $46.65 | +18.2% | COM | 651639106 |
| IEI | ISHARES TR | 43,181 | $5.768M | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| DLR | DIGITAL RLTY TR INC | 39,111 | $5.74M | 0.0% | $112.98 | +9.9% | COM | 253868103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 212,431 | $5.71M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 115,980 | $5.584M | 0.0% | $40.21 | — | ROBO GLB ETF | 301505707 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,808 | $5.532M | 0.0% | $59.77 | — | GLB EX US ETF | 922042676 |
| ORCL | ORACLE CORP | 92,658 | $5.532M | 0.0% | $32.99 | +59.9% | COM | 68389X105 |
| IBB | ISHARES TR | 40,739 | $5.516M | 0.0% | $132.62 | — | NASDAQ BIOTECH | 464287556 |
| USRT | ISHARES TR | 124,134 | $5.43M | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SER TR | 58,698 | $5.423M | 0.0% | $90.78 | — | S&P DIVID ETF | 78464A763 |
| SMH | VANECK VECTORS ETF TR | 31,048 | $5.409M | 0.0% | $156.24 | — | SEMICONDUCTOR ET | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 93,850 | $5.392M | 0.0% | $39.61 | +22.6% | CL A | 609207105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 81,347 | $5.388M | 0.0% | $58.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| ITW | ILLINOIS TOOL WKS INC | 27,565 | $5.325M | 0.0% | $102.21 | +63.7% | COM | 452308109 |
| NOBL | PROSHARES TR | 73,297 | $5.288M | 0.0% | $61.55 | — | S&P 500 DV ARIST | 74348A467 |
| CDC | VICTORY PORTFOLIOS II | 108,234 | $5.132M | 0.0% | $46.30 | — | VCSHS US EQ INCM | 92647N824 |
| GIS | GENERAL MLS INC | 81,476 | $5.025M | 0.0% | $42.98 | +21.3% | COM | 370334104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 323,639 | $5.023M | 0.0% | $14.91 | — | COM | 52106W103 |
| — | ISHARES TR | 195,875 | $4.942M | 0.0% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IXUS | ISHARES TR | 84,388 | $4.923M | 0.0% | $51.73 | — | CORE MSCI TOTAL | 46432F834 |
| FHLC | FIDELITY COVINGTON TRUST | 93,041 | $4.894M | 0.0% | $45.85 | — | MSCI HLTH CARE I | 316092600 |
| GOVT | ISHARES TR | 174,018 | $4.864M | 0.0% | $27.79 | — | US TREAS BD ETF | 46429B267 |
| CLOU | GLOBAL X FDS | 203,326 | $4.857M | 0.0% | $23.86 | — | CLOUD COMPUTNG | 37954Y442 |
| DXCM | DEXCOM INC | 11,763 | $4.849M | 0.0% | $92.36 | +13.1% | COM | 252131107 |
| KMB | KIMBERLY CLARK CORP | 32,735 | $4.833M | 0.0% | $85.55 | +44.4% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 37,597 | $4.82M | 0.0% | $80.47 | +30.4% | COM | 74144T108 |
| SUSA | ISHARES TR | 32,524 | $4.785M | 0.0% | $131.30 | — | MSCI USA ESG SLC | 464288802 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 195,258 | $4.76M | 0.0% | $20.65 | — | MULTIFACTR SML | 47804J842 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,561 | $4.732M | 0.0% | $101.45 | — | SMLCP 600 VAL | 921932778 |
| WFC | WELLS FARGO CO NEW | 199,273 | $4.685M | 0.0% | $37.12 | -41.2% | COM | 949746101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 345,460 | $4.674M | 0.0% | $14.09 | — | SHS | 67075F105 |
| INTU | INTUIT | 14,036 | $4.579M | 0.0% | $245.68 | +23.2% | COM | 461202103 |
| — | SPROTT FOCUS TR INC | 768,186 | $4.571M | 0.0% | $5.95 | — | COM | 85208J109 |
| EMR | EMERSON ELEC CO | 69,664 | $4.568M | 0.0% | $47.08 | +24.9% | COM | 291011104 |
| BX | BLACKSTONE GROUP INC | 86,834 | $4.533M | 0.0% | $41.37 | +7.6% | COM CL A | 09260D107 |
| PAYC | PAYCOM SOFTWARE INC | 14,491 | $4.511M | 0.0% | $27.73 | +932.4% | COM | 70432V102 |
| CL | COLGATE PALMOLIVE CO | 57,944 | $4.471M | 0.0% | $57.60 | +16.9% | COM | 194162103 |
| RWL | INVESCO EXCH TRADED FD TR II | 82,864 | $4.469M | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| GILD | GILEAD SCIENCES INC | 70,696 | $4.467M | 0.0% | $54.53 | +2.9% | COM | 375558103 |
| — | ISHARES TR | 172,111 | $4.459M | 0.0% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| EPAM | EPAM SYS INC | 13,546 | $4.379M | 0.0% | $278.73 | +7.1% | COM | 29414B104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,643 | $4.347M | 0.0% | $147.66 | — | NY ARCA BIOTECH | 33733E203 |
| EQIX | EQUINIX INC | 5,608 | $4.262M | 0.0% | $616.74 | +10.8% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 20,303 | $4.256M | 0.0% | $139.80 | +30.2% | COM | 256677105 |
| USB | US BANCORP DEL | 118,039 | $4.232M | 0.0% | $33.06 | -12.5% | COM NEW | 902973304 |
| AON | AON PLC | 20,353 | $4.198M | 0.0% | $178.88 | +7.2% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 13,298 | $4.195M | 0.0% | $254.70 | +17.0% | COM | 666807102 |
| RODM | LATTICE STRATEGIES TR | 160,292 | $4.148M | 0.0% | $27.97 | — | HARTFORD MLT ETF | 518416102 |
| — | ROYCE VALUE TR INC | 325,990 | $4.121M | 0.0% | $12.56 | — | COM | 780910105 |
| NDAQ | NASDAQ INC | 33,448 | $4.104M | 0.0% | $38.48 | +2.8% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 17,471 | $4.065M | 0.0% | $130.53 | +72.6% | COM | 075887109 |
| HYG | ISHARES TR | 48,435 | $4.064M | 0.0% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| VCR | VANGUARD WORLD FDS | 17,105 | $4.013M | 0.0% | $187.24 | — | CONSUM DIS ETF | 92204A108 |
| CMI | CUMMINS INC | 18,346 | $3.873M | 0.0% | $108.31 | +61.4% | COM | 231021106 |
| TJX | TJX COS INC NEW | 69,240 | $3.853M | 0.0% | $45.33 | +10.4% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.84M | 0.0% | $257288.67 | +19.3% | CL A | 084670108 |
| VDE | VANGUARD WORLD FDS | 95,185 | $3.837M | 0.0% | $57.14 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 175,652 | $3.801M | 0.0% | $20.61 | — | ISHARES | 46428Q109 |
| CFA | VICTORY PORTFOLIOS II | 69,928 | $3.793M | 0.0% | $49.52 | — | VCSHS US 500 VOL | 92647N766 |
| ENB | ENBRIDGE INC | 124,814 | $3.644M | 0.0% | $22.86 | -3.8% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 78,098 | $3.611M | 0.0% | $47.60 | -2.2% | COM NEW | 891160509 |
| NEAR | ISHARES U S ETF TR | 71,534 | $3.585M | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| NOW | SERVICENOW INC | 7,374 | $3.577M | 0.0% | $64.32 | +38.8% | COM | 81762P102 |
| IWN | ISHARES TR | 35,952 | $3.572M | 0.0% | $99.62 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 11,923 | $3.551M | 0.0% | $148.83 | +69.2% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 94,097 | $3.529M | 0.0% | $35.41 | -6.6% | COM | 844741108 |
| — | UNILEVER PLC | 57,151 | $3.525M | 0.0% | $46.65 | — | SPON ADR NEW | 904767704 |
| USIG | ISHARES TR | 57,597 | $3.501M | 0.0% | $80.50 | — | USD INV GRDE ETF | 464288620 |
| SCHE | SCHWAB STRATEGIC TR | 129,283 | $3.46M | 0.0% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 16,568 | $3.452M | 0.0% | $143.22 | +28.2% | COM | 863667101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,727 | $3.399M | 0.0% | $54.81 | — | CAP STRENGTH ETF | 33733E104 |
| SUB | ISHARES TR | 31,097 | $3.361M | 0.0% | $106.91 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 13,464 | $3.295M | 0.0% | $34.84 | +19.4% | COM | 697435105 |
| ETN | EATON CORP PLC | 32,112 | $3.277M | 0.0% | $61.76 | +44.4% | SHS | G29183103 |
| SONY | SONY CORP | 42,577 | $3.268M | 0.0% | $66.12 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 69,066 | $3.244M | 0.0% | $30.44 | +55.1% | COM | 595112103 |
| MBB | ISHARES TR | 29,371 | $3.243M | 0.0% | $106.51 | — | MBS ETF | 464288588 |
| TFC | TRUIST FINL CORP | 84,363 | $3.21M | 0.0% | $37.43 | -21.5% | COM | 89832Q109 |
| — | PIMCO INCOME STRATEGY FD II | 351,790 | $3.194M | 0.0% | $9.93 | — | COM | 72201J104 |
| SCHB | SCHWAB STRATEGIC TR | 39,894 | $3.178M | 0.0% | $72.63 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 27,123 | $3.165M | 0.0% | $51.76 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK CR ALLOCATION INCO | 220,735 | $3.139M | 0.0% | $12.90 | — | COM | 092508100 |
| BIIB | BIOGEN INC | 10,848 | $3.077M | 0.0% | $288.98 | -3.5% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 1,780 | $3.045M | 0.0% | $1846.61 | -6.4% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,165 | $3.038M | 0.0% | $250.19 | +10.3% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,807 | $3.028M | 0.0% | $86.69 | +40.3% | COM | 83088M102 |
| IDV | ISHARES TR | 120,796 | $3.011M | 0.0% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| IDLV | INVESCO EXCH TRADED FD TR II | 104,766 | $2.982M | 0.0% | $29.59 | — | S&P INTL LOW | 46138E230 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 72,413 | $2.978M | 0.0% | $41.39 | — | MUN OPORTUNITE | 41653L503 |
| OEF | ISHARES TR | 19,108 | $2.976M | 0.0% | $112.26 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN AMT FREE MUN CR INC F | 185,813 | $2.91M | 0.0% | $14.89 | — | COM | 67071L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,825 | $2.904M | 0.0% | $95.57 | +30.8% | COM | 053015103 |
| NTES | NETEASE INC | 6,323 | $2.874M | 0.0% | $418.54 | — | SPONSORED ADS | 64110W102 |
| XOP | SPDR SER TR | 66,870 | $2.813M | 0.0% | $38.02 | — | S&P OILGAS EXP | 78468R556 |
| EWJ | ISHARES INC | 47,551 | $2.809M | 0.0% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BRANDYWINEGBL GBL INCM OPP | 243,564 | $2.803M | 0.0% | $11.52 | — | COM | 10537L104 |
| — | GENERAL ELECTRIC CO | 442,900 | $2.759M | 0.0% | $23.53 | — | COM | 369604103 |
| WELL | WELLTOWER INC | 50,042 | $2.757M | 0.0% | $48.98 | -3.5% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 23,888 | $2.74M | 0.0% | $71.67 | +47.4% | COM | 571748102 |
| REGL | PROSHARES TR | 50,910 | $2.702M | 0.0% | $53.89 | — | S&P MDCP 400 DIV | 74347B680 |
| IGSB | ISHARES TR | 48,968 | $2.689M | 0.0% | $56.58 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 41,987 | $2.667M | 0.0% | $58.68 | -14.1% | COM | 744320102 |
| BIDU | BAIDU INC | 21,046 | $2.664M | 0.0% | $145.21 | — | SPON ADR REP A | 056752108 |
| VXUS | VANGUARD STAR FDS | 50,458 | $2.632M | 0.0% | $48.51 | — | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 88,865 | $2.629M | 0.0% | $28.77 | -5.8% | COM | 37045V100 |
| REM | ISHARES TR | 101,392 | $2.612M | 0.0% | $33.13 | — | MORTGE REL ETF | 46435G342 |
| AEP | AMERICAN ELEC PWR CO INC | 31,871 | $2.605M | 0.0% | $58.35 | +16.2% | COM | 025537101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 199,847 | $2.592M | 0.0% | $12.71 | — | SH BEN INT | 746922103 |
| SAP | SAP SE | 16,520 | $2.574M | 0.0% | $98.71 | — | SPON ADR | 803054204 |
| ILCG | ISHARES TR | 9,477 | $2.535M | 0.0% | $189.63 | — | MRNGSTR LG-CP GR | 464287119 |
| PLD | PROLOGIS INC. | 25,144 | $2.53M | 0.0% | $70.35 | +22.5% | COM | 74340W103 |
| — | COHEN & STEERS REIT & PFD &I | 125,149 | $2.527M | 0.0% | $18.86 | — | COM | 19247X100 |
| PAYX | PAYCHEX INC | 31,638 | $2.524M | 0.0% | $47.81 | +35.0% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,324 | $2.522M | 0.0% | $84.76 | — | INT-TERM CORP | 92206C870 |
| HUM | HUMANA INC | 6,091 | $2.521M | 0.0% | $337.00 | +13.7% | COM | 444859102 |
| FAST | FASTENAL CO | 55,568 | $2.506M | 0.0% | $13.00 | +54.4% | COM | 311900104 |
| BAX | BAXTER INTL INC | 30,940 | $2.489M | 0.0% | $40.02 | +87.9% | COM | 071813109 |
| CWST | CASELLA WASTE SYS INC | 43,887 | $2.451M | 0.0% | $48.68 | +12.4% | CL A | 147448104 |
| TRV | TRAVELERS COMPANIES INC | 22,626 | $2.448M | 0.0% | $93.86 | +9.2% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,831 | $2.392M | 0.0% | $514.91 | +14.6% | CL A | 16119P108 |
| PZA | INVESCO EXCH TRADED FD TR II | 89,364 | $2.38M | 0.0% | $25.73 | — | NATL AMT MUNI | 46138E537 |
| ILMN | ILLUMINA INC | 7,597 | $2.348M | 0.0% | $310.47 | +11.0% | COM | 452327109 |
| ACWI | ISHARES TR | 29,352 | $2.346M | 0.0% | $75.33 | — | MSCI ACWI ETF | 464288257 |
| IHDG | WISDOMTREE TR | 64,065 | $2.343M | 0.0% | $34.54 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE MUNI INCOME TRUS | 181,400 | $2.324M | 0.0% | $11.88 | — | SH BEN INT | 27826U108 |
| RMD | RESMED INC | 13,519 | $2.318M | 0.0% | $143.36 | +23.1% | COM | 761152107 |
| MET | METLIFE INC | 62,266 | $2.315M | 0.0% | $34.79 | -8.0% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,999 | $2.307M | 0.0% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,902 | $2.297M | 0.0% | $145.38 | +11.7% | COM | 874054109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 175,150 | $2.291M | 0.0% | $12.64 | — | COM | 09254G108 |
| — | ISHARES TR | 86,145 | $2.283M | 0.0% | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| LRGF | ISHARES TR | 68,630 | $2.279M | 0.0% | $31.47 | — | MSCI USA MULTIFT | 46434V282 |
| SPIB | SPDR SER TR | 61,408 | $2.257M | 0.0% | $33.47 | — | PORTFOLIO INTRMD | 78464A375 |
| PGX | INVESCO EXCH TRADED FD TR II | 152,022 | $2.239M | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| — | WESTERN ASSET MTG DEFINED OP | 169,016 | $2.217M | 0.0% | $14.64 | — | COM | 95790B109 |
| ROP | ROPER TECHNOLOGIES INC | 5,572 | $2.202M | 0.0% | $340.46 | +18.3% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 10,863 | $2.183M | 0.0% | $178.88 | +0.0% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,431 | $2.175M | 0.0% | $102.47 | +8.6% | COM | N6596X109 |
| IYF | ISHARES TR | 19,049 | $2.162M | 0.0% | $109.11 | — | U.S. FINLS ETF | 464287788 |
| FIS | FIDELITY NATL INFORMATION SV | 14,675 | $2.16M | 0.0% | $94.23 | +36.7% | COM | 31620M106 |
| — | EATON VANCE TXMGD GL BUYWR O | 252,417 | $2.156M | 0.0% | $10.01 | — | COM | 27829C105 |
| CI | CIGNA CORP NEW | 12,490 | $2.116M | 0.0% | $179.41 | -10.2% | COM | 125523100 |
| SYNA | SYNAPTICS INC | 25,999 | $2.091M | 0.0% | $77.10 | +2.5% | COM | 87157D109 |
| — | ISHARES TR | 79,482 | $2.085M | 0.0% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AFL | AFLAC INC | 57,252 | $2.081M | 0.0% | $31.61 | +1.5% | COM | 001055102 |
| GLW | CORNING INC | 64,122 | $2.078M | 0.0% | $22.65 | +17.7% | COM | 219350105 |
| EXC | EXELON CORP | 57,923 | $2.072M | 0.0% | $18.80 | +16.5% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 17,444 | $2.037M | 0.0% | $72.71 | +46.4% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 9,139 | $2.035M | 0.0% | $159.69 | +1.6% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 2,905 | $2.024M | 0.0% | $100.96 | +106.3% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,012 | $2.001M | 0.0% | $97.23 | +32.7% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 27,758 | $1.995M | 0.0% | $71.88 | -15.1% | COM | 14040H105 |
| OKTA | OKTA INC | 9,329 | $1.995M | 0.0% | $168.86 | +23.5% | CL A | 679295105 |
| COP | CONOCOPHILLIPS | 60,462 | $1.985M | 0.0% | $37.32 | -16.4% | COM | 20825C104 |
| O | REALTY INCOME CORP | 32,401 | $1.969M | 0.0% | $39.90 | +13.0% | COM | 756109104 |
| CB | CHUBB LIMITED | 16,828 | $1.954M | 0.0% | $122.00 | -5.1% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 37,638 | $1.951M | 0.0% | $64.74 | -24.2% | COM | 718546104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 93,202 | $1.93M | 0.0% | $19.85 | — | COM | 56064K100 |
| MCK | MCKESSON CORP | 12,822 | $1.909M | 0.0% | $136.40 | +7.6% | COM | 58155Q103 |
| — | FIRST TR INTER DUR PFD & IN | 88,049 | $1.892M | 0.0% | $22.91 | — | COM | 33718W103 |
| BIL | SPDR SER TR | 20,468 | $1.873M | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| TT | TRANE TECHNOLOGIES PLC | 15,378 | $1.864M | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 9,462 | $1.837M | 0.0% | $40.56 | +116.1% | COM NON VTG | 579780206 |
| XHE | SPDR SER TR | 18,771 | $1.828M | 0.0% | $97.38 | — | HLTH CR EQUIP | 78464A581 |
| IYT | ISHARES TR | 9,182 | $1.827M | 0.0% | $184.45 | — | TRANS AVG ETF | 464287192 |
| KLAC | KLA CORP | 9,339 | $1.809M | 0.0% | $142.48 | +30.6% | COM NEW | 482480100 |
| — | ETF MANAGERS TR | 38,560 | $1.795M | 0.0% | $39.87 | — | PRIME CYBR SCRTY | 26924G201 |
| NVO | NOVO-NORDISK A S | 25,789 | $1.79M | 0.0% | $42.10 | — | ADR | 670100205 |
| — | CITRIX SYS INC | 12,979 | $1.789M | 0.0% | $140.18 | — | COM | 177376100 |
| ADSK | AUTODESK INC | 7,696 | $1.778M | 0.0% | $186.93 | +27.1% | COM | 052769106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,041 | $1.772M | 0.0% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| XSLV | INVESCO EXCH TRADED FD TR II | 53,309 | $1.77M | 0.0% | $48.14 | — | S&P SMLCP LOW | 46138G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,998 | $1.769M | 0.0% | $114.90 | +8.8% | COM | 98956P102 |
| BP | BP PLC | 101,091 | $1.765M | 0.0% | $35.18 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 25,192 | $1.738M | 0.0% | $37.04 | +55.4% | COM | 98389B100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 57,326 | $1.735M | 0.0% | $30.14 | — | DIVID ACHIEVEV | 46137V506 |
| ISTB | ISHARES TR | 33,638 | $1.734M | 0.0% | $51.52 | — | CORE 1 5 YR USD | 46432F859 |
| ARKG | ARK ETF TR | 27,191 | $1.732M | 0.0% | $63.70 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 127,631 | $1.722M | 0.0% | $13.46 | — | COM | 670682103 |
| DSI | ISHARES TR | 13,404 | $1.715M | 0.0% | $102.76 | — | MSCI KLD400 SOC | 464288570 |
| EOG | EOG RES INC | 47,626 | $1.712M | 0.0% | $43.93 | -20.7% | COM | 26875P101 |
| IYW | ISHARES TR | 5,665 | $1.706M | 0.0% | $184.56 | — | U.S. TECH ETF | 464287721 |
| — | APARTMENT INVT & MGMT CO | 50,436 | $1.701M | 0.0% | $33.86 | — | CL A | 03748R754 |
| TMUS | T-MOBILE US INC | 14,728 | $1.684M | 0.0% | $94.04 | +13.9% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 17,301 | $1.676M | 0.0% | $62.35 | +25.3% | COM | 92939U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,941 | $1.667M | 0.0% | $84.65 | — | SPONSORED ADR | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,339 | $1.666M | 0.0% | $16.08 | +49.9% | COM | 169656105 |
| ABBNY | ABB LTD | 64,793 | $1.649M | 0.0% | $21.92 | — | SPONSORED ADR | 000375204 |
| — | BNY MELLON MUN BD INFRASTRUC | 122,540 | $1.648M | 0.0% | $13.58 | — | COM SHS | 09662W109 |
| VFC | V F CORP | 23,189 | $1.628M | 0.0% | $59.58 | +8.4% | COM | 918204108 |
| SLYG | SPDR SER TR | 27,560 | $1.627M | 0.0% | $55.08 | — | S&P 600 SMCP GRW | 78464A201 |
| PNC | PNC FINL SVCS GROUP INC | 14,783 | $1.625M | 0.0% | $89.29 | -0.7% | COM | 693475105 |
| — | VIACOMCBS INC | 57,096 | $1.599M | 0.0% | $25.53 | — | CL B | 92556H206 |
| JD | JD.COM INC | 20,501 | $1.591M | 0.0% | $65.15 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK MUNIENHANCED FD IN | 140,806 | $1.591M | 0.0% | $11.10 | — | COM | 09253Y100 |
| EDV | VANGUARD WORLD FD | 9,516 | $1.575M | 0.0% | $165.72 | — | EXTENDED DUR | 921910709 |
| SNY | SANOFI | 31,364 | $1.574M | 0.0% | $47.88 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 10,861 | $1.557M | 0.0% | $108.66 | +14.9% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 20,646 | $1.555M | 0.0% | $51.73 | +25.1% | CL B | 115637209 |
| IYY | ISHARES TR | 9,321 | $1.554M | 0.0% | $136.12 | — | DOW JONES US ETF | 464287846 |
| KKR | KKR & CO INC | 45,066 | $1.548M | 0.0% | $32.20 | +3.4% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 16,793 | $1.534M | 0.0% | $62.66 | +33.1% | COM | 988498101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,335 | $1.528M | 0.0% | $100.87 | — | LONG TERM TREAS | 92206C847 |
| — | WESTERN ASSET HIGH INCOME OP | 311,780 | $1.528M | 0.0% | $4.87 | — | COM | 95766K109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,789 | $1.522M | 0.0% | $127.81 | — | SMLLCP 600 IDX | 921932828 |
| LULU | LULULEMON ATHLETICA INC | 4,621 | $1.522M | 0.0% | $211.60 | +57.7% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 51,551 | $1.513M | 0.0% | $43.37 | -30.5% | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,379 | $1.504M | 0.0% | $240.98 | +3.8% | COM | 609839105 |
| — | WESTERN AST INFL LKD OPP & I | 133,587 | $1.502M | 0.0% | $11.15 | — | COM | 95766R104 |
| AZN | ASTRAZENECA PLC | 27,351 | $1.498M | 0.0% | $34.88 | — | SPONSORED ADR | 046353108 |
| — | INVESCO MUNI INCOME OPP TRST | 203,501 | $1.486M | 0.0% | $7.69 | — | COM | 46132X101 |
| KR | KROGER CO | 43,721 | $1.482M | 0.0% | $25.66 | +20.0% | COM | 501044101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 44,542 | $1.48M | 0.0% | $36.27 | — | EUROPE ALPHADEX | 33737J117 |
| DOW | DOW INC | 31,367 | $1.476M | 0.0% | $34.85 | -3.9% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 10,292 | $1.475M | 0.0% | $15.24 | +73.0% | COM | 892356106 |
| IGIB | ISHARES TR | 24,162 | $1.469M | 0.0% | $64.84 | — | ISHS 5-10YR INVT | 464288638 |
| DGX | QUEST DIAGNOSTICS INC | 12,687 | $1.453M | 0.0% | $86.23 | +23.6% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,624 | $1.453M | 0.0% | $54.29 | -11.4% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 117,772 | $1.452M | 0.0% | $12.47 | -18.8% | COM | 49456B101 |
| SPYM | SPDR SER TR | 36,895 | $1.452M | 0.0% | $37.26 | — | PORTFOLIO S&P500 | 78464A854 |
| CNI | CANADIAN NATL RY CO | 13,600 | $1.448M | 0.0% | $57.37 | +58.0% | COM | 136375102 |
| MDYG | SPDR SER TR | 25,202 | $1.446M | 0.0% | $51.36 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHZ | SCHWAB STRATEGIC TR | 25,411 | $1.425M | 0.0% | $54.42 | — | US AGGREGATE B | 808524839 |
| REGN | REGENERON PHARMACEUTICALS | 2,539 | $1.422M | 0.0% | $385.04 | +56.6% | COM | 75886F107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,527 | $1.417M | 0.0% | $143.13 | — | DJ INTERNT IDX | 33733E302 |
| AMP | AMERIPRISE FINL INC | 9,191 | $1.416M | 0.0% | $127.23 | +11.1% | COM | 03076C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,758 | $1.409M | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| VRSK | VERISK ANALYTICS INC | 7,592 | $1.407M | 0.0% | $149.77 | +18.1% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,038 | $1.4M | 0.0% | $26.01 | +16.8% | COM | 67103H107 |
| ECL | ECOLAB INC | 6,988 | $1.396M | 0.0% | $133.07 | +41.6% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 38,536 | $1.396M | 0.0% | $36.79 | -11.9% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 55,372 | $1.394M | 0.0% | $54.15 | — | SPONS ADR A | 780259206 |
| CRBN | ISHARES TR | 10,562 | $1.384M | 0.0% | $118.06 | — | MSCI LW CRB TG | 46434V464 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,133 | $1.376M | 0.0% | $27.65 | — | COM | 293792107 |
| RGLD | ROYAL GOLD INC | 11,432 | $1.374M | 0.0% | $125.37 | +4.8% | COM | 780287108 |
| — | SINCLAIR BROADCAST GROUP INC | 71,042 | $1.366M | 0.0% | $18.48 | — | CL A | 829226109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,670 | $1.363M | 0.0% | $34.01 | — | SHS | 09258G104 |
| IYH | ISHARES TR | 5,993 | $1.361M | 0.0% | $158.28 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN QUALITY MUNCP INCOME | 93,748 | $1.361M | 0.0% | $13.92 | — | COM | 67066V101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,974 | $1.355M | 0.0% | $82.01 | +1.7% | COM | 800422107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,538 | $1.343M | 0.0% | $213.52 | +21.0% | SHS | L8681T102 |
| PPL | PPL CORP | 49,276 | $1.341M | 0.0% | $22.13 | -2.0% | COM | 69351T106 |
| AZTA | BROOKS AUTOMATION INC NEW | 28,962 | $1.34M | 0.0% | $41.28 | +16.5% | COM | 114340102 |
| ROK | ROCKWELL AUTOMATION INC | 6,054 | $1.336M | 0.0% | $119.86 | +69.9% | COM | 773903109 |
| PRAA | PRA GROUP INC | 33,000 | $1.318M | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| F | FORD MTR CO DEL | 196,145 | $1.306M | 0.0% | $7.63 | -32.7% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 14,092 | $1.305M | 0.0% | $102.70 | -11.4% | CL A | 571903202 |
| ITB | ISHARES TR | 23,028 | $1.305M | 0.0% | $38.72 | — | US HOME CONS ETF | 464288752 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,492 | $1.303M | 0.0% | $86.32 | +35.0% | CL A | 22788C105 |
| BMO | BANK MONTREAL QUE | 22,272 | $1.301M | 0.0% | $49.99 | -7.5% | COM | 063671101 |
| IMCG | ISHARES TR | 4,041 | $1.295M | 0.0% | $277.56 | — | MRGSTR MD CP GRW | 464288307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,587 | $1.293M | 0.0% | $39.20 | +19.5% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 5,958 | $1.282M | 0.0% | $90.60 | +129.1% | COM | 256163106 |
| FICO | FAIR ISAAC CORP | 2,999 | $1.276M | 0.0% | $361.63 | +17.5% | COM | 303250104 |
| — | ABIOMED INC | 4,540 | $1.258M | 0.0% | $194.20 | — | COM | 003654100 |
| — | PIMCO CORPORATE & INCOME STR | 80,185 | $1.252M | 0.0% | $16.46 | — | COM | 72200U100 |
| SPDW | SPDR INDEX SHS FDS | 42,669 | $1.248M | 0.0% | $27.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| IT | GARTNER INC | 9,959 | $1.244M | 0.0% | $131.41 | -3.2% | COM | 366651107 |
| DHI | D R HORTON INC | 16,308 | $1.233M | 0.0% | $52.06 | +24.3% | COM | 23331A109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,893 | $1.226M | 0.0% | $23.69 | — | ORD | G5876H105 |
| — | WESTERN ASSET HIGH INCOME FD | 190,352 | $1.218M | 0.0% | $6.00 | — | COM | 95766J102 |
| SNPS | SYNOPSYS INC | 5,606 | $1.2M | 0.0% | $149.65 | +36.0% | COM | 871607107 |
| CAG | CONAGRA BRANDS INC | 33,363 | $1.191M | 0.0% | $27.24 | +6.3% | COM | 205887102 |
| — | LINDE PLC | 4,990 | $1.189M | 0.0% | $171.45 | — | SHS | G5494J103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34,876 | $1.186M | 0.0% | $34.03 | — | DYNMC LRG VALU | 46137V738 |
| SPYV | SPDR SER TR | 39,161 | $1.183M | 0.0% | $32.01 | — | PRTFLO S&P500 VL | 78464A508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,520 | $1.182M | 0.0% | $33.97 | +29.8% | COM | 744573106 |
| ILCB | ISHARES TR | 5,997 | $1.169M | 0.0% | $154.04 | — | MRNGSTR LG-CP ET | 464287127 |
| SLB | SCHLUMBERGER LTD | 75,049 | $1.168M | 0.0% | $34.14 | -51.6% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 33,786 | $1.161M | 0.0% | $32.69 | -4.6% | COM | 064058100 |
| FDLO | FIDELITY COVINGTON TRUST | 29,253 | $1.157M | 0.0% | $32.76 | — | LOW VOLITY ETF | 316092824 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,804 | $1.156M | 0.0% | $174.45 | -9.9% | COM | 502431109 |
| BOTZ | GLOBAL X FDS | 41,419 | $1.154M | 0.0% | $21.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| AZO | AUTOZONE INC | 979 | $1.152M | 0.0% | $716.76 | +64.8% | COM | 053332102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 86,082 | $1.147M | 0.0% | $14.10 | — | COM | 6706EW100 |
| MS | MORGAN STANLEY | 23,615 | $1.142M | 0.0% | $35.85 | +18.7% | COM NEW | 617446448 |
| — | UNILEVER N V | 18,836 | $1.138M | 0.0% | $47.87 | — | N Y SHS NEW | 904784709 |
| IVZ | INVESCO LTD | 99,257 | $1.133M | 0.0% | $13.00 | -34.9% | SHS | G491BT108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,416 | $1.131M | 0.0% | $165.02 | +15.1% | SHS | G96629103 |
| — | REAVES UTIL INCOME FD | 36,103 | $1.13M | 0.0% | $32.28 | — | COM SH BEN INT | 756158101 |
| KMX | CARMAX INC | 12,236 | $1.125M | 0.0% | $78.89 | +26.6% | COM | 143130102 |
| — | SPLUNK INC | 5,984 | $1.125M | 0.0% | $150.04 | — | COM | 848637104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 116,467 | $1.123M | 0.0% | $9.22 | — | COM | 95766B109 |
| — | TOTAL SE | 32,469 | $1.114M | 0.0% | $53.64 | — | SPONSORED ADS | 89151E109 |
| SAM | BOSTON BEER INC | 1,245 | $1.1M | 0.0% | $598.42 | +32.0% | CL A | 100557107 |
| — | BLACKROCK CORE BD TR | 70,161 | $1.099M | 0.0% | $14.23 | — | SHS BEN INT | 09249E101 |
| WDAY | WORKDAY INC | 5,088 | $1.094M | 0.0% | $170.15 | +16.3% | CL A | 98138H101 |
| — | ATLASSIAN CORP PLC | 6,007 | $1.092M | 0.0% | $157.66 | — | CL A | G06242104 |
| CNC | CENTENE CORP DEL | 18,629 | $1.087M | 0.0% | $64.28 | -3.4% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,914 | $1.084M | 0.0% | $92.55 | +47.4% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 19,542 | $1.084M | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,499 | $1.072M | 0.0% | $190.29 | +1.0% | COM | 83417M104 |
| VLO | VALERO ENERGY CORP | 24,716 | $1.071M | 0.0% | $58.44 | -27.1% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 974 | $1.055M | 0.0% | $585.10 | +85.4% | COM | 58733R102 |
| TTEK | TETRA TECH INC NEW | 11,021 | $1.053M | 0.0% | $14.21 | +25.1% | COM | 88162G103 |
| IWX | ISHARES TR | 20,565 | $1.05M | 0.0% | $44.59 | — | RUS TP200 VL ETF | 464289420 |
| EMN | EASTMAN CHEM CO | 13,446 | $1.05M | 0.0% | $56.85 | +9.8% | COM | 277432100 |
| DGRW | WISDOMTREE TR | 21,149 | $1.047M | 0.0% | $43.73 | — | US QTLY DIV GRT | 97717X669 |
| TSN | TYSON FOODS INC | 17,599 | $1.047M | 0.0% | $57.92 | -9.5% | CL A | 902494103 |
| DLN | WISDOMTREE TR | 10,729 | $1.041M | 0.0% | $91.04 | — | US LARGECAP DIVD | 97717W307 |
| EA | ELECTRONIC ARTS INC | 7,971 | $1.04M | 0.0% | $107.48 | +23.3% | COM | 285512109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,888 | $1.037M | 0.0% | $109.62 | — | MIDCP 400 VAL | 921932844 |
| — | ISHARES TR | 39,210 | $1.037M | 0.0% | $25.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XSOE | WISDOMTREE TR | 30,689 | $1.033M | 0.0% | $33.66 | — | EM EX ST-OWNED | 97717X578 |
| IMCV | ISHARES TR | 7,855 | $1.029M | 0.0% | $152.67 | — | MRGSTR MD CP VAL | 464288406 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,607 | $1.028M | 0.0% | $71.94 | — | COM | 931427108 |
| — | CANADIAN PAC RY LTD | 3,351 | $1.02M | 0.0% | $183.96 | — | COM | 13645T100 |
| ALL | ALLSTATE CORP | 10,748 | $1.011M | 0.0% | $72.02 | +13.5% | COM | 020002101 |
| POOL | POOL CORP | 3,004 | $1.005M | 0.0% | $217.56 | +33.7% | COM | 73278L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,844 | $1M | 0.0% | $42.19 | -17.3% | COM | 74251V102 |
| EL | LAUDER ESTEE COS INC | 4,554 | $994K | 0.0% | $108.13 | +76.5% | CL A | 518439104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 75,183 | $982K | 0.0% | $14.60 | — | UNIT | 46138B103 |
| JKHY | HENRY JACK & ASSOC INC | 5,895 | $958K | 0.0% | $146.76 | +10.7% | COM | 426281101 |
| CASY | CASEYS GEN STORES INC | 5,385 | $957K | 0.0% | $160.41 | +1.8% | COM | 147528103 |
| JCI | JOHNSON CTLS INTL PLC | 23,317 | $953K | 0.0% | $33.52 | +5.0% | SHS | G51502105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,877 | $953K | 0.0% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| IXN | ISHARES TR | 3,608 | $951K | 0.0% | $173.40 | — | GLOBAL TECH ETF | 464287291 |
| — | ARISTA NETWORKS INC | 4,590 | $950K | 0.0% | $205.56 | — | COM | 040413106 |
| IMTM | ISHARES TR | 27,927 | $949K | 0.0% | $27.05 | — | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK MUNIYIELD QUALITY | 70,580 | $949K | 0.0% | $13.07 | — | COM | 09254E103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 49,592 | $945K | 0.0% | $19.25 | — | COM | 258623107 |
| — | VMWARE INC | 6,559 | $942K | 0.0% | $143.13 | — | CL A COM | 928563402 |
| MGC | VANGUARD WORLD FD | 7,842 | $940K | 0.0% | $94.95 | — | MEGA CAP INDEX | 921910873 |
| ITA | ISHARES TR | 5,930 | $939K | 0.0% | $201.49 | — | US AER DEF ETF | 464288760 |
| — | SIRIUS XM HOLDINGS INC | 174,290 | $934K | 0.0% | $4.75 | — | COM | 82968B103 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,466 | $929K | 0.0% | $35.19 | — | S&P GBL WATER | 46138E263 |
| DOL | WISDOMTREE TR | 22,304 | $922K | 0.0% | $44.75 | — | INTL LRGCAP DV | 97717W794 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 27,597 | $911K | 0.0% | $29.21 | — | US MEGA CP ETF | 74255Y870 |
| — | MFS MUN INCOME TR | 140,314 | $902K | 0.0% | $6.33 | — | SH BEN INT | 552738106 |
| SJM | SMUCKER J M CO | 7,782 | $899K | 0.0% | $92.57 | +0.9% | COM NEW | 832696405 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,864 | $899K | 0.0% | $22.00 | — | COM | 025676206 |
| — | PIMCO INCOME OPPORTUNITY FD | 38,666 | $893K | 0.0% | $23.72 | — | COM | 72202B100 |
| — | FEDERATED HERMES PREM MUNI I | 62,398 | $890K | 0.0% | $13.10 | — | COM | 31423P108 |
| — | PIMCO HIGH INCOME FD | 161,935 | $886K | 0.0% | $6.08 | — | COM SHS | 722014107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,930 | $880K | 0.0% | $39.01 | +22.9% | COM | 962879102 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,761 | $877K | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| LVHD | LEGG MASON ETF INVT TR | 29,593 | $877K | 0.0% | $30.28 | — | L VOL H DIV ETF | 52468L406 |
| AIA | ISHARES TR | 12,204 | $876K | 0.0% | $62.11 | — | ASIA 50 ETF | 464288430 |
| — | WESTERN ASSET MUN PARTNERS F | 60,937 | $876K | 0.0% | $14.29 | — | COM | 95766P108 |
| SWK | STANLEY BLACK & DECKER INC | 5,397 | $875K | 0.0% | $117.01 | +12.1% | COM | 854502101 |
| FFIV | F5 NETWORKS INC | 7,128 | $875K | 0.0% | $132.42 | +1.6% | COM | 315616102 |
| — | ISHARES TR | 32,980 | $867K | 0.0% | $25.44 | — | IBONDS DEC2023 | 46435G318 |
| — | CALAMOS GBL DYN INCOME FUND | 106,157 | $863K | 0.0% | $7.31 | — | COM | 12811L107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,163 | $862K | 0.0% | $55.77 | +75.2% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 16,409 | $848K | 0.0% | $37.46 | +17.5% | COM | 018802108 |
| FNCL | FIDELITY COVINGTON TRUST | 24,638 | $833K | 0.0% | $33.82 | — | MSCI FINLS IDX | 316092501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,116 | $830K | 0.0% | $66.00 | +25.2% | COM NEW | 12541W209 |
| FREL | FIDELITY COVINGTON TRUST | 35,262 | $828K | 0.0% | $22.86 | — | MSCI RL EST ETF | 316092857 |
| — | DISCOVER FINL SVCS | 14,248 | $824K | 0.0% | $71.56 | — | COM | 254709108 |
| — | XILINX INC | 7,884 | $821K | 0.0% | $91.99 | — | COM | 983919101 |
| — | BLACKROCK MUN INCOME QUALITY | 57,441 | $818K | 0.0% | $13.92 | — | COM | 092479104 |
| INTF | ISHARES TR | 33,450 | $813K | 0.0% | $26.57 | — | MSCI INTL MULTFT | 46434V274 |
| SRE | SEMPRA ENERGY | 6,862 | $812K | 0.0% | $47.67 | +8.3% | COM | 816851109 |
| LGLV | SPDR SER TR | 7,482 | $811K | 0.0% | $103.38 | — | SSGA US LRG ETF | 78468R804 |
| ASML | ASML HOLDING N V | 2,191 | $809K | 0.0% | $292.25 | — | N Y REGISTRY SHS | N07059210 |
| UAL | UNITED AIRLS HLDGS INC | 23,249 | $808K | 0.0% | $56.95 | -39.3% | COM | 910047109 |
| PH | PARKER-HANNIFIN CORP | 3,986 | $807K | 0.0% | $143.06 | +27.8% | COM | 701094104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,935 | $803K | 0.0% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| DOV | DOVER CORP | 7,401 | $802K | 0.0% | $76.89 | +29.7% | COM | 260003108 |
| FMC | F M C CORP | 7,542 | $799K | 0.0% | $86.00 | +5.5% | COM NEW | 302491303 |
| PPG | PPG INDS INC | 6,533 | $798K | 0.0% | $89.95 | +17.1% | COM | 693506107 |
| IGF | ISHARES TR | 20,633 | $796K | 0.0% | $43.67 | — | GLB INFRASTR ETF | 464288372 |
| FGD | FIRST TR EXCHANGE TRADED FD | 44,090 | $786K | 0.0% | $22.99 | — | DJ GLBL DIVID | 33734X200 |
| ETR | ENTERGY CORP NEW | 7,889 | $777K | 0.0% | $34.20 | +18.8% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 5,664 | $768K | 0.0% | $114.68 | +4.8% | COM | 929160109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,806 | $766K | 0.0% | $37.21 | — | S&P500 QUALITY | 46137V241 |
| XYL | XYLEM INC | 9,111 | $766K | 0.0% | $68.23 | +7.1% | COM | 98419M100 |
| EXPE | EXPEDIA GROUP INC | 8,238 | $755K | 0.0% | $96.77 | -7.8% | COM NEW | 30212P303 |
| — | INVESCO QUALITY MUN INCOME T | 60,949 | $753K | 0.0% | $12.40 | — | COM | 46133G107 |
| OTIS | OTIS WORLDWIDE CORP | 12,034 | $752K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| HYS | PIMCO ETF TR | 7,977 | $748K | 0.0% | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| RSG | REPUBLIC SVCS INC | 7,982 | $745K | 0.0% | $63.47 | +30.8% | COM | 760759100 |
| BIGGQ | BIG LOTS INC | 16,621 | $741K | 0.0% | $23.11 | +74.7% | COM | 089302103 |
| — | EATON VANCE TX MNG BY WRT OP | 53,268 | $737K | 0.0% | $13.99 | — | COM | 27828Y108 |
| MGK | VANGUARD WORLD FD | 3,929 | $728K | 0.0% | $131.58 | — | MEGA GRWTH IND | 921910816 |
| CM | CANADIAN IMP BK COMM | 9,748 | $728K | 0.0% | $30.35 | -5.3% | COM | 136069101 |
| SPTS | SPDR SER TR | 23,666 | $726K | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| CCL | CARNIVAL CORP | 47,854 | $726K | 0.0% | $34.87 | -55.7% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 24,182 | $724K | 0.0% | $42.08 | -38.5% | COM | 500754106 |
| TDOC | TELADOC HEALTH INC | 3,260 | $715K | 0.0% | $144.35 | +46.7% | COM | 87918A105 |
| UBER | UBER TECHNOLOGIES INC | 19,575 | $714K | 0.0% | $33.18 | -0.5% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 11,001 | $713K | 0.0% | $108.08 | -46.5% | COM | V7780T103 |
| XPO | XPO LOGISTICS INC | 8,401 | $711K | 0.0% | $24.35 | +18.2% | COM | 983793100 |
| BCE | BCE INC | 17,034 | $707K | 0.0% | $30.31 | -3.4% | COM NEW | 05534B760 |
| HPQ | HP INC | 37,209 | $707K | 0.0% | $13.05 | +16.2% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 25,339 | $698K | 0.0% | $41.66 | -37.3% | COM NEW | 026874784 |
| RNG | RINGCENTRAL INC | 2,538 | $697K | 0.0% | $239.86 | +15.8% | CL A | 76680R206 |
| SPEM | SPDR INDEX SHS FDS | 19,034 | $696K | 0.0% | $36.98 | — | PORTFOLIO EMG MK | 78463X509 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 51,174 | $687K | 0.0% | $13.47 | — | COM | 09253W104 |
| — | INVESCO TR INVT GRADE MUNS | 55,039 | $683K | 0.0% | $12.38 | — | COM | 46131M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,915 | $682K | 0.0% | $17.27 | -1.8% | SHS | G1890L107 |
| AAL | AMERICAN AIRLS GROUP INC | 55,338 | $681K | 0.0% | $18.69 | -32.9% | COM | 02376R102 |
| CGNX | COGNEX CORP | 10,441 | $680K | 0.0% | $48.27 | +26.3% | COM | 192422103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,079 | $680K | 0.0% | $31.10 | — | SHS | 336917109 |
| VOD | VODAFONE GROUP PLC NEW | 50,096 | $672K | 0.0% | $21.53 | — | SPONSORED ADR | 92857W308 |
| SYF | SYNCHRONY FINANCIAL | 25,571 | $669K | 0.0% | $25.37 | -15.6% | COM | 87165B103 |
| MPT | MEDICAL PPTYS TRUST INC | 37,846 | $668K | 0.0% | $15.02 | — | COM | 58463J304 |
| — | CERNER CORP | 9,239 | $668K | 0.0% | $59.73 | — | COM | 156782104 |
| SLF | SUN LIFE FINANCIAL INC. | 16,373 | $667K | 0.0% | $36.95 | +9.4% | COM | 866796105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,596 | $667K | 0.0% | $53.32 | +12.4% | CL A | 192446102 |
| CTVA | CORTEVA INC | 22,906 | $660K | 0.0% | $25.06 | +5.7% | COM | 22052L104 |
| URTH | ISHARES INC | 6,634 | $660K | 0.0% | $78.07 | — | MSCI WORLD ETF | 464286392 |
| HUBS | HUBSPOT INC | 2,254 | $659K | 0.0% | $226.75 | +15.6% | COM | 443573100 |
| MCO | MOODYS CORP | 2,271 | $658K | 0.0% | $150.20 | +81.7% | COM | 615369105 |
| IYG | ISHARES TR | 5,389 | $658K | 0.0% | $122.69 | — | U.S. FIN SVC ETF | 464287770 |
| AEE | AMEREN CORP | 8,300 | $656K | 0.0% | $53.76 | +24.6% | COM | 023608102 |
| HAS | HASBRO INC | 7,913 | $655K | 0.0% | $70.51 | -11.0% | COM | 418056107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,975 | $650K | 0.0% | $53.46 | — | MORTG-BACK SEC | 92206C771 |
| DPZ | DOMINOS PIZZA INC | 1,527 | $650K | 0.0% | $318.67 | +16.9% | COM | 25754A201 |
| VTR | VENTAS INC | 15,477 | $649K | 0.0% | $45.61 | -27.6% | COM | 92276F100 |
| STT | STATE STR CORP | 10,915 | $648K | 0.0% | $58.66 | -7.1% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,872 | $645K | 0.0% | $35.60 | +5.6% | COM | 039483102 |
| SPYG | SPDR SER TR | 12,730 | $638K | 0.0% | $43.10 | — | PRTFLO S&P500 GW | 78464A409 |
| MTB | M & T BK CORP | 6,910 | $637K | 0.0% | $115.87 | -25.9% | COM | 55261F104 |
| LOGI | LOGITECH INTL S A | 8,217 | $635K | 0.0% | $55.40 | +18.1% | SHS | H50430232 |
| URI | UNITED RENTALS INC | 3,636 | $634K | 0.0% | $123.59 | +31.7% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 36,472 | $633K | 0.0% | $15.80 | -9.4% | COM | 127097103 |
| MDYV | SPDR SER TR | 14,510 | $630K | 0.0% | $40.12 | — | S&P 400 MDCP VAL | 78464A839 |
| MKL | MARKEL CORP | 647 | $630K | 0.0% | $1018.72 | -0.3% | COM | 570535104 |
| — | HANESBRANDS INC | 39,935 | $629K | 0.0% | $16.68 | — | COM | 410345102 |
| SCHR | SCHWAB STRATEGIC TR | 10,659 | $626K | 0.0% | $57.27 | — | INTRM TRM TRES | 808524854 |
| LDOS | LEIDOS HOLDINGS INC | 7,015 | $625K | 0.0% | $83.90 | +0.3% | COM | 525327102 |
| ALB | ALBEMARLE CORP | 6,979 | $623K | 0.0% | $73.00 | +13.7% | COM | 012653101 |
| BRO | BROWN & BROWN INC | 13,693 | $620K | 0.0% | $31.93 | +34.7% | COM | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL | 28,393 | $618K | 0.0% | $20.38 | -2.8% | COM | 552953101 |
| XLE | SELECT SECTOR SPDR TR | 20,560 | $616K | 0.0% | $74.12 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 7,885 | $614K | 0.0% | $60.63 | +0.3% | COM | 209115104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,977 | $612K | 0.0% | $38.76 | — | NY REG SH NEW | 500472303 |
| RY | ROYAL BK CDA | 8,717 | $611K | 0.0% | $70.62 | +1.8% | COM | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 10,610 | $610K | 0.0% | $55.86 | -0.2% | COM | 76131D103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,290 | $607K | 0.0% | $12.95 | — | COM | 09254N103 |
| WY | WEYERHAEUSER CO MTN BE | 21,159 | $603K | 0.0% | $21.87 | +2.0% | COM NEW | 962166104 |
| — | INVESCO CALIF MUN INCOME TR | 40,905 | $602K | 0.0% | $14.70 | — | COM | 46132P108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,153 | $601K | 0.0% | $36.65 | -9.9% | COM | 199333105 |
| ET | ENERGY TRANSFER LP | 110,465 | $599K | 0.0% | $12.76 | — | COM UT LTD PTN | 29273V100 |
| CRL | CHARLES RIV LABS INTL INC | 2,642 | $598K | 0.0% | $203.89 | +1.8% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 5,474 | $597K | 0.0% | $80.58 | +7.8% | COM | 695156109 |
| EBAY | EBAY INC. | 11,388 | $594K | 0.0% | $29.22 | +71.9% | COM | 278642103 |
| BWA | BORGWARNER INC | 15,308 | $593K | 0.0% | $29.00 | +9.5% | COM | 099724106 |
| SOXX | ISHARES TR | 1,946 | $593K | 0.0% | $244.91 | — | PHLX SEMICND ETF | 464287523 |
| RWX | SPDR INDEX SHS FDS | 19,663 | $585K | 0.0% | $36.23 | — | DJ INTL RL ETF | 78463X863 |
| VOX | VANGUARD WORLD FDS | 5,710 | $582K | 0.0% | $89.45 | — | COMM SRVC ETF | 92204A884 |
| NTRS | NORTHERN TR CORP | 7,409 | $578K | 0.0% | $69.96 | -2.8% | COM | 665859104 |
| — | INVESCO PA VALUE MUN INC TR | 46,672 | $572K | 0.0% | $12.09 | — | COM | 46132K109 |
| IAGG | ISHARES TR | 10,149 | $565K | 0.0% | $54.82 | — | CORE INTL AGGR | 46435G672 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,201 | $565K | 0.0% | $305.06 | +4.8% | CL A | 98980L101 |
| DOMO | DOMO INC | 14,701 | $563K | 0.0% | $36.05 | 0.0% | COM CL B | 257554105 |
| — | COHEN & STEERS QUALITY INCOM | 50,394 | $560K | 0.0% | $11.22 | — | COM | 19247L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,210 | $560K | 0.0% | $13.98 | — | COM | 09254X101 |
| JLL | JONES LANG LASALLE INC | 5,853 | $560K | 0.0% | $110.94 | -9.2% | COM | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,636 | $558K | 0.0% | $106.07 | +15.0% | ORD | M22465104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 64,154 | $557K | 0.0% | $9.10 | — | COM | 09253R105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,030 | $557K | 0.0% | $31.63 | — | RISNG DIVD ACHIV | 33738R506 |
| DES | WISDOMTREE TR | 26,367 | $556K | 0.0% | $27.20 | — | US SMALLCAP DIVD | 97717W604 |
| SHYG | ISHARES TR | 12,639 | $555K | 0.0% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,614 | $554K | 0.0% | $45.00 | +3.2% | COM | 70959W103 |
| ACH | OWENS & MINOR INC NEW | 22,004 | $553K | 0.0% | $13.83 | +5.4% | COM | 690732102 |
| SPIP | SPDR SER TR | 17,857 | $551K | 0.0% | $30.34 | — | PORTFLI TIPS ETF | 78464A656 |
| XLF | SELECT SECTOR SPDR TR | 22,885 | $550K | 0.0% | $24.33 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE SR FLTNG RTE TR | 47,046 | $547K | 0.0% | $12.10 | — | COM | 27828Q105 |
| DRI | DARDEN RESTAURANTS INC | 5,398 | $543K | 0.0% | $68.76 | +2.9% | COM | 237194105 |
| QRVO | QORVO INC | 4,205 | $542K | 0.0% | $102.12 | +21.4% | COM | 74736K101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,076 | $533K | 0.0% | $58.85 | — | COM SHS | 33735B108 |
| SF | STIFEL FINL CORP | 10,375 | $525K | 0.0% | $33.82 | -9.6% | COM | 860630102 |
| — | MFS INVT GRADE MUN TR | 55,780 | $524K | 0.0% | $9.31 | — | SH BEN INT | 59318B108 |
| EXR | EXTRA SPACE STORAGE INC | 4,886 | $523K | 0.0% | $77.95 | +7.9% | COM | 30225T102 |
| FCX | FREEPORT-MCMORAN INC | 33,358 | $522K | 0.0% | $13.37 | +1.0% | CL B | 35671D857 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,619 | $513K | 0.0% | $117.71 | — | S&P500 PUR GWT | 46137V266 |
| KSS | KOHLS CORP | 27,497 | $510K | 0.0% | $34.45 | -38.6% | COM | 500255104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,610 | $510K | 0.0% | $66.63 | — | TECH ALPHADEX | 33734X176 |
| — | SEAGATE TECHNOLOGY PLC | 10,338 | $509K | 0.0% | $47.26 | — | SHS | G7945M107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,483 | $504K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | EATON VANCE ENHANCED EQ INC | 34,370 | $503K | 0.0% | $14.94 | — | COM | 278274105 |
| IQV | IQVIA HLDGS INC | 3,184 | $502K | 0.0% | $139.49 | +12.3% | COM | 46266C105 |
| — | ISHARES TR | 18,434 | $500K | 0.0% | $26.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CPB | CAMPBELL SOUP CO | 10,304 | $498K | 0.0% | $36.52 | +13.0% | COM | 134429109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,879 | $498K | 0.0% | $14.21 | — | COM SH BEN INT | 67070X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,261 | $496K | 0.0% | $24.69 | -16.3% | COM | 42250P103 |
| CF | CF INDS HLDGS INC | 16,144 | $496K | 0.0% | $30.20 | -6.7% | COM | 125269100 |
| DTE | DTE ENERGY CO | 4,279 | $492K | 0.0% | $67.13 | +21.5% | COM | 233331107 |
| — | SVB FINANCIAL GROUP | 2,014 | $485K | 0.0% | $183.61 | — | COM | 78486Q101 |
| — | TWITTER INC | 10,874 | $483K | 0.0% | $31.72 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 5,068 | $482K | 0.0% | $75.77 | +5.6% | COM | 372460105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,687 | $480K | 0.0% | $10.13 | — | COM | 01879R106 |
| HCA | HCA HEALTHCARE INC | 3,844 | $479K | 0.0% | $88.04 | +34.3% | COM | 40412C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,732 | $476K | 0.0% | $8.11 | — | COM | 27829F108 |
| REZ | ISHARES TR | 7,773 | $474K | 0.0% | $66.90 | — | RESIDENTIAL MULT | 464288562 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,970 | $473K | 0.0% | $16.93 | — | HIG YLD EQ DIV | 46137V563 |
| TM | TOYOTA MOTOR CORP | 3,542 | $469K | 0.0% | $117.27 | — | SP ADR REP2COM | 892331307 |
| HAL | HALLIBURTON CO | 38,872 | $468K | 0.0% | $20.41 | -35.5% | COM | 406216101 |
| SCHO | SCHWAB STRATEGIC TR | 9,019 | $464K | 0.0% | $51.54 | — | SHT TM US TRES | 808524862 |
| — | WELLS FARGO MULTI SECTOR INC | 43,156 | $464K | 0.0% | $11.86 | — | COM | 94987D101 |
| — | FS KKR CAP CORP II | 31,534 | $463K | 0.0% | $12.89 | — | COM | 35952V303 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 19,535 | $460K | 0.0% | $22.73 | — | COM | 401664107 |
| — | KANSAS CITY SOUTHERN | 2,536 | $458K | 0.0% | $111.26 | — | COM NEW | 485170302 |
| MTN | VAIL RESORTS INC | 2,122 | $454K | 0.0% | $202.73 | +1.6% | COM | 91879Q109 |
| YETI | YETI HLDGS INC | 10,000 | $453K | 0.0% | $31.51 | +50.4% | COM | 98585X104 |
| IGE | ISHARES TR | 22,749 | $450K | 0.0% | $30.02 | — | NORTH AMERN NAT | 464287374 |
| MCI | BARINGS CORPORATE INVS | 35,888 | $449K | 0.0% | $13.31 | — | COM | 06759X107 |
| DNL | WISDOMTREE TR | 6,731 | $449K | 0.0% | $66.71 | — | GLB US QTLY DIV | 97717W844 |
| IGM | ISHARES TR | 1,446 | $447K | 0.0% | $253.58 | — | EXPND TEC SC ETF | 464287549 |
| — | ISHARES TR | 16,448 | $446K | 0.0% | $26.44 | — | IBONDS DEC | 46435U697 |
| IR | INGERSOLL RAND INC | 12,514 | $445K | 0.0% | $31.80 | +4.7% | COM | 45687V106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 21,846 | $444K | 0.0% | $20.32 | — | COM | 76883H104 |
| YUMC | YUM CHINA HLDGS INC | 8,401 | $444K | 0.0% | $33.71 | +57.0% | COM | 98850P109 |
| SPYD | SPDR SER TR | 16,144 | $442K | 0.0% | $31.87 | — | PRTFLO S&P500 HI | 78468R788 |
| MTCH | MATCH GROUP INC NEW | 3,969 | $439K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| FITB | FIFTH THIRD BANCORP | 20,481 | $437K | 0.0% | $19.74 | -17.2% | COM | 316773100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,074 | $437K | 0.0% | $20.82 | — | PHYSCL GOLD SHS | 00326A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,271 | $432K | 0.0% | $101.34 | +20.5% | COM | 11133T103 |
| DELL | DELL TECHNOLOGIES INC | 6,305 | $427K | 0.0% | $23.10 | +23.8% | CL C | 24703L202 |
| — | EATON VANCE TAX MNGED BUY WR | 31,131 | $425K | 0.0% | $16.20 | — | COM | 27828X100 |
| BLV | VANGUARD BD INDEX FDS | 3,789 | $424K | 0.0% | $102.17 | — | LONG TERM BOND | 921937793 |
| — | LIBERTY ALL STAR EQUITY FD | 70,624 | $424K | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUN BD TR | 27,919 | $424K | 0.0% | $14.90 | — | COM | 09249H104 |
| — | TE CONNECTIVITY LTD | 4,334 | $423K | 0.0% | $74.34 | — | REG SHS | H84989104 |
| FTV | FORTIVE CORP | 5,526 | $421K | 0.0% | $40.00 | +11.4% | COM | 34959J108 |
| HRL | HORMEL FOODS CORP | 8,590 | $420K | 0.0% | $31.52 | +36.6% | COM | 440452100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,859 | $420K | 0.0% | $14.84 | — | COM | 09247D105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,229 | $418K | 0.0% | $71.21 | — | COM UNIT RP LP | 559080106 |
| IEV | ISHARES TR | 9,969 | $417K | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,591 | $417K | 0.0% | $209.60 | — | S&P 500 TOP 50 | 46137V233 |
| PCAR | PACCAR INC | 4,889 | $417K | 0.0% | $35.36 | +30.0% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,871 | $416K | 0.0% | $84.41 | -2.2% | COM | 43300A203 |
| — | UBS AG LONDON BRANCH | 914 | $414K | 0.0% | $308.34 | — | EN LG CP GRWTH | 902677780 |
| — | ALEXION PHARMACEUTICALS INC | 3,597 | $412K | 0.0% | $117.15 | — | COM | 015351109 |
| MAN | MANPOWERGROUP INC | 5,619 | $412K | 0.0% | $76.73 | -6.4% | COM | 56418H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,291 | $411K | 0.0% | $233.28 | +21.8% | CL A | 78410G104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,730 | $409K | 0.0% | $85.88 | — | S&P SMLCP INFO | 46138E115 |
| QYLD | GLOBAL X FDS | 18,860 | $407K | 0.0% | $21.23 | — | NASDAQ 100 COVER | 37954Y483 |
| PHM | PULTE GROUP INC | 8,779 | $406K | 0.0% | $25.57 | +58.5% | COM | 745867101 |
| — | REDFIN CORP | 8,083 | $404K | 0.0% | $44.32 | — | COM | 75737F108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,829 | $404K | 0.0% | $130.55 | — | S&P500 EQL STP | 46137V373 |
| XAR | SPDR SER TR | 4,600 | $402K | 0.0% | $79.14 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO ADVANTAGE MUN INCOME | 37,221 | $402K | 0.0% | $10.66 | — | SH BEN INT | 46132E103 |
| GWW | GRAINGER W W INC | 1,127 | $402K | 0.0% | $216.17 | +50.0% | COM | 384802104 |
| PTON | PELOTON INTERACTIVE INC | 4,033 | $400K | 0.0% | $39.67 | +85.4% | CL A COM | 70614W100 |
| TFX | TELEFLEX INCORPORATED | 1,167 | $397K | 0.0% | $329.00 | +8.9% | COM | 879369106 |
| — | KELLOGG CO | 6,116 | $395K | 0.0% | $48.31 | +8.2% | COM | 487836108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,179 | $393K | 0.0% | $23.82 | — | SHS | 09248X100 |
| XLV | SELECT SECTOR SPDR TR | 3,713 | $392K | 0.0% | $81.56 | — | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 4,036 | $391K | 0.0% | $65.86 | +32.6% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,139 | $391K | 0.0% | $95.39 | +6.1% | COM | 09061G101 |
| OKE | ONEOK INC NEW | 14,980 | $389K | 0.0% | $33.42 | -40.3% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,433 | $389K | 0.0% | $8.65 | -15.9% | COM | 446150104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,721 | $388K | 0.0% | $112.95 | +9.8% | SHS USD | G50871105 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,208 | $388K | 0.0% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| FDVV | FIDELITY COVINGTON TRUST | 13,975 | $387K | 0.0% | $23.02 | — | HIGH DIVID ETF | 316092840 |
| FNDF | SCHWAB STRATEGIC TR | 15,769 | $387K | 0.0% | $25.57 | — | SCHWB FDT INT LG | 808524755 |
| ES | EVERSOURCE ENERGY | 4,629 | $387K | 0.0% | $67.55 | +3.4% | COM | 30040W108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,298 | $387K | 0.0% | $85.91 | — | SHS | 337345102 |
| EMB | ISHARES TR | 3,465 | $384K | 0.0% | $107.55 | — | JPMORGAN USD EMG | 464288281 |
| BALL | BALL CORP | 4,623 | $384K | 0.0% | $49.73 | +45.0% | COM | 058498106 |
| — | BLACKROCK ENHANCD CAP & INM | 24,816 | $384K | 0.0% | $15.47 | — | COM | 09256A109 |
| SON | SONOCO PRODS CO | 7,415 | $379K | 0.0% | $40.78 | +6.9% | COM | 835495102 |
| ROST | ROSS STORES INC | 4,048 | $378K | 0.0% | $67.21 | +26.3% | COM | 778296103 |
| MASI | MASIMO CORP | 1,598 | $377K | 0.0% | $125.60 | +78.5% | COM | 574795100 |
| XLP | SELECT SECTOR SPDR TR | 5,874 | $377K | 0.0% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| FIX | COMFORT SYS USA INC | 7,314 | $377K | 0.0% | $47.25 | 0.0% | COM | 199908104 |
| — | CHINA MOBILE LIMITED | 11,729 | $377K | 0.0% | $49.64 | — | SPONSORED ADR | 16941M109 |
| FANG | DIAMONDBACK ENERGY INC | 12,509 | $377K | 0.0% | $40.91 | -25.8% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 369 | $377K | 0.0% | $33.39 | +197.8% | CL A | 82509L107 |
| — | PIMCO MUN INCOME FD | 28,124 | $375K | 0.0% | $13.02 | — | COM | 72200R107 |
| BTI | BRITISH AMERN TOB PLC | 10,332 | $374K | 0.0% | $51.88 | — | SPONSORED ADR | 110448107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,584 | $373K | 0.0% | $200.44 | +4.2% | COM | 573284106 |
| HOLX | HOLOGIC INC | 5,574 | $370K | 0.0% | $48.17 | +31.4% | COM | 436440101 |
| FNV | FRANCO NEV CORP | 2,623 | $366K | 0.0% | $138.16 | +2.4% | COM | 351858105 |
| — | LABORATORY CORP AMER HLDGS | 1,920 | $361K | 0.0% | $149.43 | — | COM NEW | 50540R409 |
| — | CREDIT SUISSE HIGH YIELD BD | 170,587 | $360K | 0.0% | $2.25 | — | SH BEN INT | 22544F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,249 | $359K | 0.0% | $90.07 | +23.2% | COM | 00971T101 |
| ACGL | ARCH CAP GROUP LTD | 12,267 | $358K | 0.0% | $27.13 | +6.8% | ORD | G0450A105 |
| CDL | VICTORY PORTFOLIOS II | 8,821 | $357K | 0.0% | $47.60 | — | VCSHS US LRG CAP | 92647N865 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,069 | $355K | 0.0% | $54.83 | — | DEV MRK EX US | 33737J174 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $351K | 0.0% | $67.60 | — | COM | 45384B106 |
| PFXF | VANECK VECTORS ETF TR | 18,229 | $350K | 0.0% | $18.66 | — | PFD SECS EX FINL | 92189F429 |
| IMCB | ISHARES TR | 1,737 | $348K | 0.0% | $181.51 | — | MRGSTR MD CP ETF | 464288208 |
| CE | CELANESE CORP DEL | 3,240 | $348K | 0.0% | $94.00 | -3.4% | COM | 150870103 |
| — | INVESCO MUN OPPORTUNITY TR | 28,388 | $347K | 0.0% | $11.65 | — | COM | 46132C107 |
| WSO | WATSCO INC | 1,485 | $346K | 0.0% | $178.84 | +26.0% | COM | 942622200 |
| CTAS | CINTAS CORP | 1,035 | $345K | 0.0% | $58.21 | +25.2% | COM | 172908105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,391 | $343K | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | CLOUGH GLOBAL EQUITY FD | 30,545 | $342K | 0.0% | $10.65 | — | COM | 18914C100 |
| IVLU | ISHARES TR | 17,440 | $341K | 0.0% | $19.55 | — | MSCI INTL VLU FT | 46435G409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,509 | $337K | 0.0% | $112.59 | +2.7% | COM | 64125C109 |
| SMMV | ISHARES TR | 11,495 | $336K | 0.0% | $25.87 | — | MSCI USA SMCP MN | 46435G433 |
| IRM | IRON MTN INC NEW | 12,522 | $336K | 0.0% | $22.23 | -0.1% | COM | 46284V101 |
| — | COHEN & STEERS CLOSED END OP | 30,052 | $334K | 0.0% | $11.88 | — | COM | 19248P106 |
| DVA | DAVITA INC | 3,875 | $332K | 0.0% | $69.07 | +23.7% | COM | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,576 | $330K | 0.0% | $16.14 | — | SPONSORED ADS | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 16,979 | $329K | 0.0% | $21.22 | -19.5% | COM | 15189T107 |
| XLY | SELECT SECTOR SPDR TR | 2,232 | $329K | 0.0% | $109.69 | — | SBI CONS DISCR | 81369Y407 |
| — | WYNDHAM DESTINATIONS INC | 10,636 | $327K | 0.0% | $32.76 | — | COM | 98310W108 |
| STE | STERIS PLC | 1,854 | $327K | 0.0% | $113.78 | +34.0% | SHS USD | G8473T100 |
| TDG | TRANSDIGM GROUP INC | 688 | $327K | 0.0% | $398.07 | -1.8% | COM | 893641100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,731 | $327K | 0.0% | $11.11 | — | SHS | N31738102 |
| IGLB | ISHARES TR | 4,605 | $324K | 0.0% | $67.20 | — | 10+ YR INVST GRD | 464289511 |
| OXY | OCCIDENTAL PETE CORP | 32,147 | $322K | 0.0% | $34.28 | -61.3% | COM | 674599105 |
| EUSA | ISHARES INC | 5,264 | $321K | 0.0% | $55.12 | — | MSCI EQUAL WEITE | 464286681 |
| — | BLACKROCK STRATEGIC MUN TR | 23,923 | $319K | 0.0% | $13.33 | — | COM | 09248T109 |
| ATO | ATMOS ENERGY CORP | 3,311 | $317K | 0.0% | $85.60 | +1.8% | COM | 049560105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,934 | $317K | 0.0% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | MAXIM INTEGRATED PRODS INC | 4,685 | $317K | 0.0% | $50.06 | — | COM | 57772K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,655 | $317K | 0.0% | $42.57 | +44.8% | COM | 34964C106 |
| — | STERICYCLE INC | 5,002 | $315K | 0.0% | $56.55 | — | COM | 858912108 |
| ACWX | ISHARES TR | 6,834 | $314K | 0.0% | $44.55 | — | MSCI ACWI EX US | 464288240 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,908 | $313K | 0.0% | $64.38 | — | DYNMC PHRMCTLS | 46137V662 |
| HEDJ | WISDOMTREE TR | 5,062 | $313K | 0.0% | $65.08 | — | EUROPE HEDGED EQ | 97717X701 |
| PII | POLARIS INC | 3,314 | $313K | 0.0% | $91.52 | +7.6% | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 6,619 | $312K | 0.0% | $46.61 | -4.3% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 5,083 | $312K | 0.0% | $51.46 | +1.2% | COM | 125896100 |
| CHD | CHURCH & DWIGHT INC | 3,331 | $311K | 0.0% | $46.30 | +84.1% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,808 | $311K | 0.0% | $85.15 | -43.0% | COM | 828806109 |
| — | DUNKIN BRANDS GROUP INC | 3,797 | $311K | 0.0% | $64.71 | — | COM | 265504100 |
| — | WESTROCK CO | 8,936 | $310K | 0.0% | $37.57 | — | COM | 96145D105 |
| — | ZENDESK INC | 3,005 | $309K | 0.0% | $93.68 | — | COM | 98936J101 |
| BYND | BEYOND MEAT INC | 1,839 | $305K | 0.0% | $119.77 | +13.1% | COM | 08862E109 |
| HSBC | HSBC HLDGS PLC | 15,504 | $304K | 0.0% | $34.42 | — | SPON ADR NEW | 404280406 |
| — | PUTNAM PREMIER INCOME TR | 68,160 | $303K | 0.0% | $4.92 | — | SH BEN INT | 746853100 |
| — | CEDAR FAIR L P | 10,777 | $303K | 0.0% | $28.96 | — | DEPOSITRY UNIT | 150185106 |
| H | HYATT HOTELS CORP | 5,665 | $302K | 0.0% | $52.75 | +0.5% | COM CL A | 448579102 |
| OMCL | OMNICELL COM | 4,046 | $302K | 0.0% | $68.55 | +1.1% | COM | 68213N109 |
| — | ROYAL DUTCH SHELL PLC | 12,371 | $300K | 0.0% | $54.25 | — | SPON ADR B | 780259107 |
| — | SPDR SER TR | 4,922 | $300K | 0.0% | $51.49 | — | S&P 600 SML CAP | 78464A813 |
| IDU | ISHARES TR | 2,052 | $300K | 0.0% | $135.58 | — | U.S. UTILITS ETF | 464287697 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,310 | $300K | 0.0% | $19.88 | — | COM | 338478100 |
| DLTR | DOLLAR TREE INC | 3,295 | $300K | 0.0% | $90.26 | +4.2% | COM | 256746108 |
| VNLA | JANUS DETROIT STR TR | 5,932 | $299K | 0.0% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| WPC | WP CAREY INC | 4,588 | $299K | 0.0% | $67.21 | — | COM | 92936U109 |
| MAS | MASCO CORP | 5,382 | $297K | 0.0% | $39.57 | +28.9% | COM | 574599106 |
| BBY | BEST BUY INC | 2,663 | $296K | 0.0% | $46.14 | +77.3% | COM | 086516101 |
| — | BLACKROCK LTD DURATION INC T | 20,092 | $296K | 0.0% | $14.50 | — | COM SHS | 09249W101 |
| MC | MOELIS & CO | 8,389 | $295K | 0.0% | $21.73 | +0.5% | CL A | 60786M105 |
| RJF | RAYMOND JAMES FINL INC | 4,026 | $293K | 0.0% | $46.84 | -4.6% | COM | 754730109 |
| — | WORLD GOLD TR | 15,568 | $293K | 0.0% | $18.04 | — | SPDR GLD MINIS | 98149E204 |
| FIVE | FIVE BELOW INC | 2,282 | $290K | 0.0% | $123.29 | -7.7% | COM | 33829M101 |
| SRLN | SSGA ACTIVE ETF TR | 6,441 | $288K | 0.0% | $42.38 | — | BLKSTN GSOSRLN | 78467V608 |
| XT | ISHARES TR | 5,927 | $288K | 0.0% | $36.68 | — | EXPONENTIAL TECH | 46434V381 |
| AVY | AVERY DENNISON CORP | 2,234 | $286K | 0.0% | $91.88 | +17.3% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 2,631 | $285K | 0.0% | $20.59 | +21.7% | CL A | 032095101 |
| — | MFS MULTIMARKET INCOME TR | 50,450 | $284K | 0.0% | $5.68 | — | SH BEN INT | 552737108 |
| IP | INTERNATIONAL PAPER CO | 6,975 | $283K | 0.0% | $30.80 | -9.2% | COM | 460146103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,025 | $282K | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 11,636 | $281K | 0.0% | $31.85 | -20.5% | COM | 842873101 |
| — | VARIAN MED SYS INC | 1,633 | $281K | 0.0% | $121.08 | — | COM | 92220P105 |
| ALGN | ALIGN TECHNOLOGY INC | 857 | $281K | 0.0% | $215.48 | +41.7% | COM | 016255101 |
| HRTG | HERITAGE INS HLDGS INC | 27,791 | $281K | 0.0% | $14.01 | -11.8% | COM | 42727J102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,831 | $280K | 0.0% | $82.87 | +51.6% | CL A | 810186106 |
| FE | FIRSTENERGY CORP | 9,677 | $278K | 0.0% | $22.96 | +9.0% | COM | 337932107 |
| EZM | WISDOMTREE TR | 8,102 | $277K | 0.0% | $37.28 | — | US MIDCAP FUND | 97717W570 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,136 | $276K | 0.0% | $87.37 | -4.2% | COM | 12503M108 |
| INFY | INFOSYS LTD | 19,856 | $274K | 0.0% | $11.82 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,834 | $274K | 0.0% | $14.21 | — | COM | 67066Y105 |
| ALK | ALASKA AIR GROUP INC | 7,426 | $272K | 0.0% | $47.08 | -20.4% | COM | 011659109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,877 | $272K | 0.0% | $85.20 | +50.0% | COM | 030420103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,844 | $272K | 0.0% | $32.35 | — | WATER RES ETF | 46137V142 |
| YORW | YORK WTR CO | 6,364 | $269K | 0.0% | $27.69 | +47.4% | COM | 987184108 |
| — | EATON VANCE LTD DURATION INC | 23,762 | $269K | 0.0% | $11.70 | — | COM | 27828H105 |
| — | APACHE CORP | 28,307 | $268K | 0.0% | $14.90 | — | COM | 037411105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,299 | $268K | 0.0% | $167.18 | — | NASDAQ INTERNT | 46137V530 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,462 | $265K | 0.0% | $60.20 | — | DWA MOMENTUM | 46137V837 |
| AME | AMETEK INC | 2,662 | $265K | 0.0% | $78.97 | +18.2% | COM | 031100100 |
| LEN | LENNAR CORP | 3,232 | $264K | 0.0% | $47.50 | +38.7% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,878 | $261K | 0.0% | $63.64 | +25.7% | COM | 302130109 |
| RF | REGIONS FINANCIAL CORP NEW | 22,535 | $260K | 0.0% | $9.88 | -9.3% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 2,576 | $260K | 0.0% | $71.03 | +31.3% | COM | 00846U101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,024 | $259K | 0.0% | $57.88 | — | DIV RTN INT EQ | 46641Q209 |
| EMGF | ISHARES INC | 5,859 | $257K | 0.0% | $41.13 | — | MSCI EMERG MKT | 46434G889 |
| XRAY | DENTSPLY SIRONA INC | 5,883 | $257K | 0.0% | $51.33 | -13.8% | COM | 24906P109 |
| PFFD | GLOBAL X FDS | 10,367 | $257K | 0.0% | $24.67 | — | US PFD ETF | 37954Y657 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,213 | $256K | 0.0% | $155.48 | — | S&P500 EQL TEC | 46137V282 |
| GQRE | FLEXSHARES TR | 4,869 | $256K | 0.0% | $55.49 | — | GLB QLT R/E IDX | 33939L787 |
| — | PIONEER NAT RES CO | 2,969 | $255K | 0.0% | $160.76 | — | COM | 723787107 |
| — | DNP SELECT INCOME FD INC | 25,312 | $254K | 0.0% | $10.70 | — | COM | 23325P104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 32,060 | $254K | 0.0% | $8.02 | — | COM | 46136K105 |
| XSD | SPDR SER TR | 2,020 | $254K | 0.0% | $78.58 | — | S&P SEMICNDCTR | 78464A862 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,167 | $254K | 0.0% | $126.44 | — | FTSE RAFI 1500 | 46137V597 |
| NUE | NUCOR CORP | 5,593 | $251K | 0.0% | $45.47 | -11.4% | COM | 670346105 |
| RHI | ROBERT HALF INTL INC | 4,719 | $250K | 0.0% | $58.02 | -8.2% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 3,349 | $250K | 0.0% | $57.63 | +5.0% | COM | 723484101 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,619 | $249K | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| PBA | PEMBINA PIPELINE CORP | 11,646 | $247K | 0.0% | $18.91 | -3.2% | COM | 706327103 |
| TILT | FLEXSHARES TR | 2,014 | $246K | 0.0% | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| MRNA | MODERNA INC | 3,462 | $245K | 0.0% | $66.55 | +4.8% | COM | 60770K107 |
| — | WESTPAC BANKING CORP | 20,169 | $243K | 0.0% | $16.65 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN PFD & INCM SECURTIES | 27,624 | $243K | 0.0% | $9.62 | — | COM | 67072C105 |
| TOTL | SSGA ACTIVE ETF TR | 4,911 | $242K | 0.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| KEY | KEYCORP | 20,258 | $242K | 0.0% | $12.48 | -24.8% | COM | 493267108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,241 | $240K | 0.0% | $100.37 | — | LG-TERM COR BD | 92206C813 |
| — | FIRST TR SR FLG RTE INCM FD | 21,878 | $240K | 0.0% | $11.13 | — | COM | 33733U108 |
| EPP | ISHARES INC | 5,890 | $239K | 0.0% | $44.27 | — | MSCI PAC JP ETF | 464286665 |
| WYNN | WYNN RESORTS LTD | 3,329 | $239K | 0.0% | $96.43 | -20.1% | COM | 983134107 |
| DTD | WISDOMTREE TR | 2,543 | $239K | 0.0% | $91.63 | — | US TOTAL DIVIDND | 97717W109 |
| PVH | PVH CORPORATION | 3,973 | $237K | 0.0% | $78.85 | -30.7% | COM | 693656100 |
| GRMN | GARMIN LTD | 2,493 | $236K | 0.0% | $74.29 | +19.5% | SHS | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,369 | $235K | 0.0% | $46.52 | -23.7% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP. | 6,409 | $234K | 0.0% | $41.16 | -28.1% | COM | 958102105 |
| IXJ | ISHARES TR | 3,264 | $234K | 0.0% | $66.46 | — | GLOB HLTHCRE ETF | 464287325 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 19,803 | $234K | 0.0% | $11.88 | — | COM | 09250B103 |
| MFC | MANULIFE FINL CORP | 16,857 | $234K | 0.0% | $18.16 | -21.1% | COM | 56501R106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,187 | $233K | 0.0% | $55.68 | — | AEROSPACE DEFN | 46137V100 |
| ICLR | ICON PLC | 1,216 | $232K | 0.0% | $104.51 | +75.9% | SHS | G4705A100 |
| RWO | SPDR INDEX SHS FDS | 5,846 | $231K | 0.0% | $41.68 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PGIM HIGH YIELD BOND FUND IN | 16,728 | $231K | 0.0% | $13.88 | — | COM | 69346H100 |
| GNTX | GENTEX CORP | 8,934 | $230K | 0.0% | $22.18 | +19.8% | COM | 371901109 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,416 | $229K | 0.0% | $10.62 | — | COM | 09255P107 |
| FDS | FACTSET RESH SYS INC | 685 | $229K | 0.0% | $204.48 | +60.6% | COM | 303075105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,269 | $228K | 0.0% | $21.44 | — | COM | 19248A109 |
| FCOM | FIDELITY COVINGTON TRUST | 5,913 | $228K | 0.0% | $33.41 | — | MSCI COMMNTN SVC | 316092873 |
| ULTA | ULTA BEAUTY INC | 1,016 | $228K | 0.0% | $255.36 | -15.7% | COM | 90384S303 |
| CNQ | CANADIAN NAT RES LTD | 14,272 | $228K | 0.0% | $6.60 | +5.7% | COM | 136385101 |
| — | LUMEN TECHNOLOGIES INC | 22,520 | $227K | 0.0% | $15.19 | — | COM | 156700106 |
| GUNR | FLEXSHARES TR | 8,128 | $226K | 0.0% | $30.36 | — | MORNSTAR UPSTR | 33939L407 |
| LSTR | LANDSTAR SYS INC | 1,785 | $224K | 0.0% | $109.59 | — | COM | 515098101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,502 | $224K | 0.0% | $137.01 | — | MIDCP 400 GRTH | 921932869 |
| CVNA | CARVANA CO | 1,000 | $223K | 0.0% | $69.14 | +156.4% | CL A | 146869102 |
| — | APTIV PLC | 2,425 | $223K | 0.0% | $85.26 | — | SHS | G6095L109 |
| — | TCW STRATEGIC INCOME FD INC | 39,276 | $221K | 0.0% | $5.40 | — | COM | 872340104 |
| BXP | BOSTON PROPERTIES INC | 2,743 | $221K | 0.0% | $85.43 | -22.5% | COM | 101121101 |
| TTD | THE TRADE DESK INC | 422 | $219K | 0.0% | $23.40 | +95.2% | COM CL A | 88339J105 |
| SMLF | ISHARES TR | 5,863 | $219K | 0.0% | $35.65 | — | MSCI USA SML CP | 46434V290 |
| STM | STMICROELECTRONICS N V | 7,122 | $219K | 0.0% | $25.95 | — | NY REGISTRY | 861012102 |
| MGV | VANGUARD WORLD FD | 2,838 | $218K | 0.0% | $73.90 | — | MEGA CAP VAL ETF | 921910840 |
| — | SOUTH ST CORP | 4,501 | $217K | 0.0% | $51.52 | — | COM | 840441109 |
| CCK | CROWN HLDGS INC | 2,823 | $217K | 0.0% | $53.96 | +28.9% | COM | 228368106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,961 | $217K | 0.0% | $39.52 | — | NASD TECH DIV | 33738R118 |
| — | PIMCO STRATEGIC INCOME FD | 33,364 | $214K | 0.0% | $6.41 | — | COM | 72200X104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,406 | $213K | 0.0% | $74.53 | +14.3% | COM | 398905109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,722 | $213K | 0.0% | $121.38 | — | DYNMC SOFTWARE | 46137V639 |
| — | WNS HLDGS LTD | 3,324 | $213K | 0.0% | $55.70 | — | SPON ADR | 92932M101 |
| OZK | BANK OZK | 9,960 | $212K | 0.0% | $19.48 | -1.5% | COM | 06417N103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,520 | $212K | 0.0% | $73.87 | — | COM SHS | 33735K108 |
| IYE | ISHARES TR | 13,210 | $211K | 0.0% | $20.22 | — | U.S. ENERGY ETF | 464287796 |
| FNDX | SCHWAB STRATEGIC TR | 5,400 | $209K | 0.0% | $37.64 | — | SCHWAB FDT US LG | 808524771 |
| CSGP | COSTAR GROUP INC | 246 | $209K | 0.0% | $49.89 | +59.8% | COM | 22160N109 |
| FLO | FLOWERS FOODS INC | 8,607 | $209K | 0.0% | $15.59 | +19.7% | COM | 343498101 |
| LIT | GLOBAL X FDS | 5,201 | $208K | 0.0% | $30.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| FHI | FEDERATED HERMES INC | 9,693 | $208K | 0.0% | $18.87 | -2.7% | CL B | 314211103 |
| WTRG | ESSENTIAL UTILS INC | 5,156 | $208K | 0.0% | $46.39 | -7.4% | COM | 29670G102 |
| CPRT | COPART INC | 1,982 | $208K | 0.0% | $23.56 | +2.8% | COM | 217204106 |
| EVR | EVERCORE INC | 3,154 | $206K | 0.0% | $55.08 | -1.0% | CLASS A | 29977A105 |
| KBE | SPDR SER TR | 6,997 | $206K | 0.0% | $47.25 | — | S&P BK ETF | 78464A797 |
| FUL | FULLER H B CO | 4,500 | $206K | 0.0% | $41.26 | +7.0% | COM | 359694106 |
| — | DWS MUN INCOME TR | 18,517 | $205K | 0.0% | $10.85 | — | COM | 233368109 |
| CIEN | CIENA CORP | 5,170 | $205K | 0.0% | $47.51 | +10.7% | COM NEW | 171779309 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 8,321 | $204K | 0.0% | $21.55 | — | MULTFCTR EMRNG | 47804J834 |
| XLU | SELECT SECTOR SPDR TR | 3,430 | $204K | 0.0% | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| NEO | NEOGENOMICS INC | 5,500 | $203K | 0.0% | $8.74 | +325.3% | COM NEW | 64049M209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,330 | $202K | 0.0% | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,938 | $201K | 0.0% | $93.64 | — | VNG RUS1000VAL | 92206C714 |
| KRE | SPDR SER TR | 5,644 | $201K | 0.0% | $50.90 | — | S&P REGL BKG | 78464A698 |
| — | TD AMERITRADE HLDG CORP | 5,111 | $200K | 0.0% | $48.28 | — | COM | 87236Y108 |
| — | SP PLUS CORP | 11,146 | $200K | 0.0% | $25.84 | — | COM | 78469C103 |
| EWQ | ISHARES INC | 7,155 | $200K | 0.0% | $29.76 | — | MSCI FRANCE ETF | 464286707 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,642 | $200K | 0.0% | $54.91 | — | TCW OPPORTUNIS | 33740F805 |
| — | KAMAN CORP | 5,105 | $199K | 0.0% | $38.39 | — | COM | 483548103 |
| — | PIMCO NEW YORK MUN FD II | 18,525 | $199K | 0.0% | $11.13 | — | COM | 72200Y102 |
| HUBB | HUBBELL INC | 1,444 | $198K | 0.0% | $113.43 | +10.6% | COM | 443510607 |
| RPM | RPM INTL INC | 2,390 | $198K | 0.0% | $57.35 | +42.4% | COM | 749685103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,223 | $197K | 0.0% | $143.92 | — | VNG RUS2000GRW | 92206C623 |
| TAL | TAL EDUCATION GROUP | 2,578 | $196K | 0.0% | $76.03 | — | SPONSORED ADS | 874080104 |
| — | PEOPLES UNITED FINANCIAL INC | 18,933 | $195K | 0.0% | $15.56 | — | COM | 712704105 |
| MKC/V | MCCORMICK & CO INC | 990 | $193K | 0.0% | $68.85 | +27.3% | COM VTG | 579780107 |
| — | INTERPUBLIC GROUP COS INC | 11,563 | $193K | 0.0% | $16.76 | -13.4% | COM | 460690100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,743 | $193K | 0.0% | $69.62 | — | INTER TERM TREAS | 92206C706 |
| — | WESTERN ASST INFLTN LKD INM | 15,804 | $192K | 0.0% | $10.99 | — | COM SH BEN INT | 95766Q106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 24,079 | $191K | 0.0% | $7.63 | — | COM SH BEN INT | 00326L100 |
| CSIQ | CANADIAN SOLAR INC | 5,443 | $191K | 0.0% | $19.39 | +37.5% | COM | 136635109 |
| EIX | EDISON INTL | 3,735 | $190K | 0.0% | $48.24 | -13.5% | COM | 281020107 |
| SNX | SYNNEX CORP | 1,353 | $190K | 0.0% | $50.96 | +15.6% | COM | 87162W100 |
| CFR | CULLEN FROST BANKERS INC | 2,949 | $189K | 0.0% | $60.55 | -1.4% | COM | 229899109 |
| EVRG | EVERGY INC | 3,701 | $188K | 0.0% | $42.40 | +6.3% | COM | 30034W106 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,877 | $187K | 0.0% | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| CWI | SPDR INDEX SHS FDS | 7,769 | $187K | 0.0% | $25.66 | — | MSCI ACWI EXUS | 78463X848 |
| — | CYRUSONE INC | 2,672 | $187K | 0.0% | $65.46 | — | COM | 23283R100 |
| — | SLACK TECHNOLOGIES INC | 6,944 | $186K | 0.0% | $26.77 | — | COM CL A | 83088V102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,093 | $186K | 0.0% | $62.28 | — | BUYBACK ACHIEV | 46137V308 |
| PTLC | PACER FDS TR | 6,254 | $185K | 0.0% | $28.48 | — | TRENDP US LAR CP | 69374H105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,293 | $183K | 0.0% | $49.58 | — | COM | 637417106 |
| IBDR | ISHARES TR | 6,816 | $183K | 0.0% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | JACOBS ENGR GROUP INC | 1,972 | $183K | 0.0% | $70.10 | — | COM | 469814107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,986 | $180K | 0.0% | $19.29 | — | SELECT WRLD WI | 23908L306 |
| CFG | CITIZENS FINL GROUP INC | 7,092 | $180K | 0.0% | $23.82 | -15.5% | COM | 174610105 |
| PNR | PENTAIR PLC | 3,934 | $180K | 0.0% | $36.63 | +10.8% | SHS | G7S00T104 |
| IBDS | ISHARES TR | 6,607 | $179K | 0.0% | $25.86 | — | IBONDS 27 ETF | 46435UAA9 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,492 | $179K | 0.0% | $28.42 | -44.3% | SHS | G66721104 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,034 | $179K | 0.0% | $11.23 | — | COM NEW | 09255R202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,538 | $179K | 0.0% | $49.27 | -0.9% | COM | 98311A105 |
| MOH | MOLINA HEALTHCARE INC | 968 | $177K | 0.0% | $163.70 | +11.1% | COM | 60855R100 |
| EXEL | EXELIXIS INC | 7,151 | $175K | 0.0% | $20.92 | +11.6% | COM | 30161Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,251 | $175K | 0.0% | $54.00 | -4.5% | COM | 538034109 |
| NTR | NUTRIEN LTD | 4,425 | $174K | 0.0% | $35.91 | -14.5% | COM | 67077M108 |
| — | MARATHON OIL CORP | 42,583 | $174K | 0.0% | $12.67 | — | COM | 565849106 |
| SDOG | ALPS ETF TR | 4,577 | $173K | 0.0% | $43.00 | — | SECTR DIV DOGS | 00162Q858 |
| TRP | TC ENERGY CORP | 4,112 | $173K | 0.0% | $34.25 | +0.9% | COM | 87807B107 |
| PZZA | PAPA JOHNS INTL INC | 2,102 | $173K | 0.0% | $42.40 | +87.1% | COM | 698813102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,387 | $172K | 0.0% | $14.60 | — | COM | 09254M105 |
| RACE | FERRARI N V | 930 | $172K | 0.0% | $152.38 | +22.1% | COM | N3167Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,795 | $172K | 0.0% | $84.18 | — | COM | 29472R108 |
| AOM | ISHARES TR | 4,187 | $172K | 0.0% | $41.08 | — | MODERT ALLOC ETF | 464289875 |
| LCNB | LCNB CORP | 12,522 | $171K | 0.0% | $12.99 | -17.2% | COM | 50181P100 |
| NEU | NEWMARKET CORP | 500 | $171K | 0.0% | $358.37 | -5.5% | COM | 651587107 |
| UCO | PROSHARES TR II | 5,954 | $169K | 0.0% | $28.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| KBH | KB HOME | 4,398 | $169K | 0.0% | $27.28 | +17.5% | COM | 48666K109 |
| MOS | MOSAIC CO NEW | 9,275 | $169K | 0.0% | $23.75 | -38.6% | COM | 61945C103 |
| IYJ | ISHARES TR | 1,003 | $168K | 0.0% | $135.08 | — | US INDUSTRIALS | 464287754 |
| SNAP | SNAP INC | 6,427 | $168K | 0.0% | $15.47 | +50.3% | CL A | 83304A106 |
| WMB | WILLIAMS COS INC | 8,553 | $168K | 0.0% | $16.23 | -5.1% | COM | 969457100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,613 | $168K | 0.0% | $82.88 | +35.6% | COM | 40171V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 9,523 | $168K | 0.0% | $20.16 | — | COM SBI | 40167F101 |
| OMC | OMNICOM GROUP INC | 3,394 | $168K | 0.0% | $55.52 | -20.7% | COM | 681919106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 7,441 | $167K | 0.0% | $20.63 | — | COM | 67074C103 |
| Z | ZILLOW GROUP INC | 1,647 | $167K | 0.0% | $72.50 | +7.7% | CL C CAP STK | 98954M200 |
| CINF | CINCINNATI FINL CORP | 2,141 | $167K | 0.0% | $80.41 | -16.0% | COM | 172062101 |
| HUN | HUNTSMAN CORP | 7,471 | $166K | 0.0% | $17.15 | +20.1% | COM | 447011107 |
| NOK | NOKIA CORP | 42,423 | $166K | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,054 | $166K | 0.0% | $11.03 | — | COM | 184692200 |
| KFY | KORN FERRY | 5,691 | $165K | 0.0% | $37.07 | -26.9% | COM NEW | 500643200 |
| DXJ | WISDOMTREE TR | 3,355 | $164K | 0.0% | $51.54 | — | JAPN HEDGE EQT | 97717W851 |
| WSFS | WSFS FINL CORP | 6,085 | $164K | 0.0% | $42.02 | -32.8% | COM | 929328102 |
| CDE | COEUR MNG INC | 22,176 | $164K | 0.0% | $6.17 | +21.9% | COM NEW | 192108504 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,242 | $164K | 0.0% | $12.88 | — | COM | 72200T103 |
| IEO | ISHARES TR | 6,176 | $163K | 0.0% | $24.71 | — | US OIL GS EX ETF | 464288851 |
| STIP | ISHARES TR | 1,569 | $163K | 0.0% | $103.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| XNTK | SPDR SER TR | 1,366 | $162K | 0.0% | $78.82 | — | NYSE TECH ETF | 78464A102 |
| BCS | BARCLAYS PLC | 32,431 | $162K | 0.0% | $7.71 | — | ADR | 06738E204 |
| WCN | WASTE CONNECTIONS INC | 1,553 | $162K | 0.0% | $80.34 | +20.0% | COM | 94106B101 |
| FEZ | SPDR INDEX SHS FDS | 4,439 | $161K | 0.0% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| MAT | MATTEL INC | 13,576 | $159K | 0.0% | $25.22 | -55.9% | COM | 577081102 |
| RIO | RIO TINTO PLC | 2,634 | $159K | 0.0% | $49.41 | — | SPONSORED ADR | 767204100 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,291 | $159K | 0.0% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| GAP | GAP INC | 9,350 | $159K | 0.0% | $17.38 | -29.3% | COM | 364760108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,836 | $159K | 0.0% | $84.42 | — | SHS | 337344105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,706 | $158K | 0.0% | $13.59 | — | COM | 67069Y102 |
| KNSL | KINSALE CAP GROUP INC | 832 | $158K | 0.0% | $52.13 | +249.4% | COM | 49714P108 |
| NULG | NUSHARES ETF TR | 3,079 | $157K | 0.0% | $50.99 | — | NUVEEN ESG LRGCP | 67092P201 |
| FFTY | INNOVATOR ETFS TR | 4,180 | $156K | 0.0% | $32.65 | — | IBD 50 ETF | 45782C102 |
| CSM | PROSHARES TR | 2,030 | $155K | 0.0% | $71.36 | — | LARGE CAP CRE | 74347R248 |
| — | EATON VANCE CORP | 4,069 | $155K | 0.0% | $44.18 | — | COM NON VTG | 278265103 |
| QDF | FLEXSHARES TR | 3,450 | $154K | 0.0% | $45.51 | — | QUALT DIVD IDX | 33939L860 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,365 | $154K | 0.0% | $11.70 | — | SHS BEN INT | 74255X104 |
| — | ANSYS INC | 470 | $154K | 0.0% | $247.86 | — | COM | 03662Q105 |
| IBDU | ISHARES TR | 5,700 | $154K | 0.0% | $25.32 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 5,277 | $153K | 0.0% | $27.41 | — | IBDS DEC28 ETF | 46435U515 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,900 | $153K | 0.0% | $14.04 | — | COM | 09253X102 |
| NGG | NATIONAL GRID PLC | 2,647 | $153K | 0.0% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| — | FBL FINL GROUP INC | 3,162 | $152K | 0.0% | $48.07 | — | CL A | 30239F106 |
| SLYV | SPDR SER TR | 3,029 | $152K | 0.0% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE MUN INCOME 2028 | 7,163 | $151K | 0.0% | $20.95 | — | SHS | 27829U105 |
| STLD | STEEL DYNAMICS INC | 5,240 | $150K | 0.0% | $31.27 | -16.5% | COM | 858119100 |
| PLXS | PLEXUS CORP | 2,120 | $150K | 0.0% | $65.54 | +11.9% | COM | 729132100 |
| — | NUVEEN FLOATING RATE INCOME | 17,961 | $149K | 0.0% | $10.74 | — | COM | 67072T108 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,406 | $149K | 0.0% | $9.05 | — | COM | 09251A104 |
| SKYW | SKYWEST INC | 4,996 | $149K | 0.0% | $46.85 | -33.5% | COM | 830879102 |
| HOG | HARLEY DAVIDSON INC | 6,076 | $149K | 0.0% | $50.20 | -46.3% | COM | 412822108 |
| NTAP | NETAPP INC | 3,389 | $148K | 0.0% | $41.14 | -7.6% | COM | 64110D104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,529 | $146K | 0.0% | $6.27 | — | COM | 529900102 |
| — | UNITI GROUP INC | 13,904 | $146K | 0.0% | $10.50 | — | COM | 91325V108 |
| SJNK | SPDR SER TR | 5,596 | $145K | 0.0% | $26.39 | — | BLOOMBERG SRT TR | 78468R408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,651 | $145K | 0.0% | $13.31 | — | UNIT | 85207H104 |
| SPSB | SPDR SER TR | 4,571 | $143K | 0.0% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| — | WATFORD HLDGS LTD | 6,250 | $143K | 0.0% | $27.36 | — | SHS | G94787101 |
| — | CRANE CO | 2,850 | $143K | 0.0% | $72.04 | — | COM | 224399105 |
| BURL | BURLINGTON STORES INC | 692 | $143K | 0.0% | $110.75 | +75.9% | COM | 122017106 |
| HST | HOST HOTELS & RESORTS INC | 13,279 | $143K | 0.0% | $12.95 | -29.5% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 8,505 | $142K | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,239 | $142K | 0.0% | $57.47 | — | COM SHS | 33734K109 |
| ZG | ZILLOW GROUP INC | 1,403 | $142K | 0.0% | $71.12 | +9.5% | CL A | 98954M101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,347 | $141K | 0.0% | $35.69 | -9.2% | COM | 018581108 |
| — | MFS HIGH YIELD MUN TR | 33,308 | $140K | 0.0% | $4.34 | — | SH BEN INT | 59318E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,861 | $140K | 0.0% | $13.00 | — | COM | 670656107 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $140K | 0.0% | $27.03 | -8.7% | COM | 373865104 |
| — | HEARTLAND FINL USA INC | 4,644 | $139K | 0.0% | $30.15 | — | COM | 42234Q102 |
| XLI | SELECT SECTOR SPDR TR | 1,812 | $139K | 0.0% | $73.12 | — | SBI INT-INDS | 81369Y704 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,901 | $139K | 0.0% | $12.72 | -27.6% | COM | 01741R102 |
| EMBJ | EMBRAER S.A. | 31,325 | $138K | 0.0% | $8.35 | — | SPONSORED ADS | 29082A107 |
| ROL | ROLLINS INC | 2,553 | $138K | 0.0% | $24.09 | +34.2% | COM | 775711104 |
| — | BLACKROCK MUNIHOLDINGS FD II | 9,434 | $138K | 0.0% | $15.12 | — | COM | 09253P109 |
| — | INVESCO MUN TR | 11,496 | $138K | 0.0% | $12.28 | — | COM | 46131J103 |
| ZS | ZSCALER INC | 982 | $138K | 0.0% | $79.09 | +64.1% | COM | 98980G102 |
| CMA | COMERICA INC | 3,610 | $138K | 0.0% | $38.66 | -23.0% | COM | 200340107 |
| WTBA | WEST BANCORPORATION INC | 8,681 | $138K | 0.0% | $16.91 | 0.0% | CAP STK | 95123P106 |
| KIM | KIMCO RLTY CORP | 12,123 | $137K | 0.0% | $12.79 | -26.8% | COM | 49446R109 |
| QLD | PROSHARES TR | 1,482 | $136K | 0.0% | $89.53 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHC | SCHWAB STRATEGIC TR | 4,187 | $136K | 0.0% | $32.20 | — | INTL SCEQT ETF | 808524888 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,475 | $135K | 0.0% | $37.13 | -7.4% | SHS | G25839104 |
| UGI | UGI CORP NEW | 4,059 | $134K | 0.0% | $44.43 | -25.3% | COM | 902681105 |
| LII | LENNOX INTL INC | 490 | $134K | 0.0% | $157.26 | +59.0% | COM | 526107107 |
| — | CHINA TELECOM CORP LTD | 4,445 | $133K | 0.0% | $40.50 | — | SPON ADR H SHS | 169426103 |
| CDW | CDW CORP | 1,114 | $133K | 0.0% | $73.15 | +46.6% | COM | 12514G108 |
| LITE | LUMENTUM HLDGS INC | 1,767 | $133K | 0.0% | $77.05 | +7.6% | COM | 55024U109 |
| JBL | JABIL INC | 3,886 | $133K | 0.0% | $28.61 | +14.3% | COM | 466313103 |
| AAP | ADVANCE AUTO PARTS INC | 868 | $133K | 0.0% | $116.93 | +14.1% | COM | 00751Y106 |
| IYK | ISHARES TR | 889 | $133K | 0.0% | $114.51 | — | U.S. CNSM GD ETF | 464287812 |
| ALLE | ALLEGION PLC | 1,330 | $132K | 0.0% | $77.67 | +21.8% | ORD SHS | G0176J109 |
| PINS | PINTEREST INC | 3,185 | $132K | 0.0% | $22.70 | +43.6% | CL A | 72352L106 |
| BHC | BAUSCH HEALTH COS INC | 8,398 | $131K | 0.0% | $22.11 | -22.1% | COM | 071734107 |
| EFX | EQUIFAX INC | 833 | $131K | 0.0% | $107.83 | +46.0% | COM | 294429105 |
| SSYS | STRATASYS LTD | 10,509 | $131K | 0.0% | $18.82 | -22.5% | SHS | M85548101 |
| VRSN | VERISIGN INC | 639 | $131K | 0.0% | $181.09 | +13.1% | COM | 92343E102 |
| — | NUVEEN MUN VALUE FD INC | 12,315 | $131K | 0.0% | $9.73 | — | COM | 670928100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 3,141 | $130K | 0.0% | $40.97 | — | TOTAL RTRN ETF | 41653L305 |
| INGR | INGREDION INC | 1,722 | $130K | 0.0% | $87.24 | -6.9% | COM | 457187102 |
| TV | GRUPO TELEVISA SA | 20,930 | $129K | 0.0% | $6.78 | — | SPON ADR REP ORD | 40049J206 |
| ORANY | ORANGE | 12,377 | $128K | 0.0% | $15.85 | — | SPONSORED ADR | 684060106 |
| ACES | ALPS ETF TR | 2,318 | $128K | 0.0% | $55.22 | — | CLEAN ENERGY | 00162Q460 |
| ALLY | ALLY FINL INC | 5,120 | $128K | 0.0% | $20.26 | -7.5% | COM | 02005N100 |
| SNA | SNAP ON INC | 864 | $127K | 0.0% | $129.77 | -2.7% | COM | 833034101 |
| — | LIONS GATE ENTMNT CORP | 13,266 | $126K | 0.0% | $11.77 | — | CL A VTG | 535919401 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,046 | $126K | 0.0% | $14.07 | — | COM | 09254L107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,713 | $125K | 0.0% | $70.66 | -55.6% | CL B | 60871R209 |
| — | COOPER COS INC | 372 | $125K | 0.0% | $241.88 | — | COM NEW | 216648402 |
| DHS | WISDOMTREE TR | 1,996 | $125K | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,969 | $124K | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,700 | $124K | 0.0% | $22.56 | — | SR LN ETF | 46138G508 |
| — | CREE INC | 1,937 | $123K | 0.0% | $47.05 | — | COM | 225447101 |
| IXC | ISHARES TR | 7,522 | $123K | 0.0% | $30.97 | — | GLOBAL ENERG ETF | 464287341 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,945 | $123K | 0.0% | $23.99 | +1.8% | FNF GROUP COM | 31620R303 |
| FTNT | FORTINET INC | 1,044 | $123K | 0.0% | $22.45 | +15.0% | COM | 34959E109 |
| OSK | OSHKOSH CORP | 1,676 | $123K | 0.0% | $69.37 | +1.4% | COM | 688239201 |
| — | TIFFANY & CO NEW | 1,055 | $122K | 0.0% | $81.78 | — | COM | 886547108 |
| SANM | SANMINA CORPORATION | 4,527 | $122K | 0.0% | $26.90 | +1.2% | COM | 801056102 |
| FDIS | FIDELITY COVINGTON TRUST | 1,975 | $122K | 0.0% | $42.99 | — | MSCI CONSM DIS | 316092204 |
| SPTL | SPDR SER TR | 2,615 | $122K | 0.0% | $46.44 | — | PORTFOLIO LN TSR | 78464A664 |
| PWR | QUANTA SVCS INC | 2,299 | $122K | 0.0% | $35.52 | +29.6% | COM | 74762E102 |
| — | AMERICAN FIN TR INC | 19,353 | $121K | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,972 | $121K | 0.0% | $11.25 | -28.1% | COM | 42824C109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 33,522 | $120K | 0.0% | $2.70 | +20.9% | COM | 206704108 |
| ABEV | AMBEV SA | 53,151 | $120K | 0.0% | $3.93 | — | SPONSORED ADR | 02319V103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,577 | $120K | 0.0% | $28.45 | -8.5% | COM | 909907107 |
| — | ALLIANZGI DIVIDEND INT & PRM | 10,212 | $120K | 0.0% | $11.74 | — | COM | 01883A107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,523 | $120K | 0.0% | $37.08 | -11.5% | COM | 81768T108 |
| HYLB | DBX ETF TR | 2,464 | $119K | 0.0% | $47.40 | — | XTRACK USD HIGH | 233051432 |
| — | BUNGE LIMITED | 2,613 | $119K | 0.0% | $52.20 | — | COM | G16962105 |
| W | WAYFAIR INC | 405 | $118K | 0.0% | $114.43 | +139.1% | CL A | 94419L101 |
| — | EATON VANCE TX ADV GLBL DIV | 7,967 | $118K | 0.0% | $14.25 | — | COM | 27828S101 |
| BOND | PIMCO ETF TR | 1,049 | $118K | 0.0% | $112.29 | — | ACTIVE BD ETF | 72201R775 |
| — | NATWEST GROUP PLC | 43,427 | $117K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| WTFC | WINTRUST FINL CORP | 2,932 | $117K | 0.0% | $86.32 | -50.4% | COM | 97650W108 |
| — | SANDY SPRING BANCORP INC | 5,079 | $117K | 0.0% | $22.78 | — | COM | 800363103 |
| — | BLACKSTONE GSO STRATEGIC CR | 9,528 | $116K | 0.0% | $13.06 | — | COM SHS BEN IN | 09257R101 |
| SPLB | SPDR SER TR | 3,637 | $116K | 0.0% | $31.94 | — | PORTFOLIO LN COR | 78464A367 |
| — | GABELLI CONV & INC SECS FD I | 21,400 | $116K | 0.0% | $5.42 | — | COM | 36240B109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $115K | 0.0% | $37.73 | -30.0% | COM | 293712105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,211 | $115K | 0.0% | $22.85 | — | SHS | 33848W106 |
| — | CANOPY GROWTH CORP | 7,974 | $114K | 0.0% | $17.03 | — | COM | 138035100 |
| — | ISHARES TR | 4,046 | $114K | 0.0% | $28.01 | — | IBONDS DEC 25 | 46435U432 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,195 | $113K | 0.0% | $74.17 | — | HLTH CARE ALPH | 33734X143 |
| IBMO | ISHARES TR | 4,215 | $113K | 0.0% | $26.72 | — | IBONDS DEC 26 | 46435U259 |
| — | MFS HIGH INCOME MUN TR | 23,887 | $113K | 0.0% | $4.99 | — | SH BEN INT | 59318D104 |
| IBMP | ISHARES TR | 4,188 | $113K | 0.0% | $26.90 | — | IBONDS DEC 27 | 46435U283 |
| BBH | VANECK VECTORS ETF TR | 697 | $113K | 0.0% | $163.07 | — | BIOTECH ETF | 92189F726 |
| BAND | BANDWIDTH INC | 647 | $113K | 0.0% | $77.97 | +89.9% | COM CL A | 05988J103 |
| PPC | PILGRIMS PRIDE CORP | 7,553 | $113K | 0.0% | $16.85 | -5.2% | COM | 72147K108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,470 | $113K | 0.0% | $11.12 | — | COM | 33848E106 |
| TRMB | TRIMBLE INC | 2,298 | $112K | 0.0% | $37.74 | +26.6% | COM | 896239100 |
| — | FEDERAL RLTY INVT TR | 1,529 | $112K | 0.0% | $123.33 | — | SH BEN INT NEW | 313747206 |
| PAGP | PLAINS GP HLDGS L P | 18,190 | $111K | 0.0% | $24.19 | — | LTD PARTNR INT A | 72651A207 |
| BGS | B & G FOODS INC NEW | 4,000 | $111K | 0.0% | $19.73 | -12.6% | COM | 05508R106 |
| EES | WISDOMTREE TR | 3,724 | $111K | 0.0% | $33.11 | — | US SMALLCAP FUND | 97717W562 |
| MSM | MSC INDL DIRECT INC | 1,751 | $111K | 0.0% | $76.90 | -13.8% | CL A | 553530106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,800 | $111K | 0.0% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| — | GLOBAL X FDS | 14,164 | $111K | 0.0% | $9.45 | — | REIT ETF | 37950E127 |
| IPAC | ISHARES TR | 1,960 | $110K | 0.0% | $53.44 | — | CORE MSCI PAC | 46434V696 |
| — | RENEWABLE ENERGY GROUP INC | 2,061 | $110K | 0.0% | $10.86 | — | COM NEW | 75972A301 |
| CBRE | CBRE GROUP INC | 2,310 | $109K | 0.0% | $43.73 | +4.3% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 684 | $109K | 0.0% | $100.18 | +33.9% | COM | 015271109 |
| EQT | EQT CORP | 8,401 | $108K | 0.0% | $13.00 | +6.0% | COM | 26884L109 |
| — | BANCROFT FD LTD | 4,337 | $108K | 0.0% | $23.35 | — | COM | 059695106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,370 | $108K | 0.0% | $25.78 | — | RUSEL 1000 EQL | 46138E420 |
| AEM | AGNICO EAGLE MINES LTD | 1,359 | $108K | 0.0% | $53.50 | +25.2% | COM | 008474108 |
| CATY | CATHAY GEN BANCORP | 4,964 | $108K | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $108K | 0.0% | $7.80 | — | COM NEW | 45773H201 |
| — | CRH PLC | 2,965 | $107K | 0.0% | $34.15 | — | ADR | 12626K203 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 11,625 | $107K | 0.0% | $11.08 | — | COM | 46132R104 |
| KGC | KINROSS GOLD CORP | 12,075 | $107K | 0.0% | $4.72 | +83.2% | COM | 496902404 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 427 | $107K | 0.0% | $211.72 | +27.1% | CL A | 989207105 |
| — | KKR INCOME OPPORTUNITIES FD | 7,824 | $106K | 0.0% | $15.14 | — | COM | 48249T106 |
| — | DUKE REALTY CORP | 2,876 | $106K | 0.0% | $30.85 | — | COM NEW | 264411505 |
| TYL | TYLER TECHNOLOGIES INC | 301 | $105K | 0.0% | $285.96 | +20.9% | COM | 902252105 |
| — | COHEN & STEERS LTD DURATION | 4,500 | $105K | 0.0% | $24.06 | — | COM | 19248C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,563 | $105K | 0.0% | $40.45 | -8.8% | COM | 025932104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,194 | $105K | 0.0% | $38.94 | — | LP INT UNIT | G16252101 |
| CACI | CACI INTL INC | 486 | $104K | 0.0% | $175.81 | +22.9% | CL A | 127190304 |
| — | RAMACO RES INC | 29,568 | $103K | 0.0% | $3.18 | — | COM | 75134P303 |
| LAD | LITHIA MTRS INC | 454 | $103K | 0.0% | $147.60 | +52.4% | CL A | 536797103 |
| DLS | WISDOMTREE TR | 1,707 | $102K | 0.0% | $56.78 | — | INTL SMCAP DIV | 97717W760 |
| UDR | UDR INC | 3,146 | $102K | 0.0% | $27.90 | +2.9% | COM | 902653104 |
| VOYA | VOYA FINANCIAL INC | 2,077 | $100K | 0.0% | $46.87 | -4.4% | COM | 929089100 |
| SAN | BANCO SANTANDER S.A. | 53,994 | $100K | 0.0% | $3.55 | — | ADR | 05964H105 |
| SEE | SEALED AIR CORP NEW | 2,566 | $100K | 0.0% | $35.42 | -2.8% | COM | 81211K100 |
| — | INDIA FD INC | 6,083 | $100K | 0.0% | $20.42 | — | COM | 454089103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,963 | $100K | 0.0% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| — | HOLLYFRONTIER CORP | 5,060 | $100K | 0.0% | $36.95 | — | COM | 436106108 |
| — | NUVEEN MINN QUALITY MUN INM | 7,124 | $100K | 0.0% | $12.19 | — | SHS | 670734102 |
| LNC | LINCOLN NATL CORP IND | 3,171 | $99,000 | 0.0% | $37.95 | -28.0% | COM | 534187109 |
| AOS | SMITH A O CORP | 1,867 | $99,000 | 0.0% | $44.60 | +1.6% | COM | 831865209 |
| — | SEATTLE GENETICS INC | 501 | $98,000 | 0.0% | $129.60 | — | COM | 812578102 |
| DOX | AMDOCS LTD | 1,693 | $97,000 | 0.0% | $50.87 | +4.8% | SHS | G02602103 |
| WU | WESTERN UN CO | 4,509 | $97,000 | 0.0% | $21.11 | — | COM | 959802109 |
| — | NORDSTROM INC | 8,160 | $97,000 | 0.0% | $24.36 | — | COM | 655664100 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,073 | $97,000 | 0.0% | $13.52 | — | COM | 67066X107 |
| NYT | NEW YORK TIMES CO | 2,260 | $97,000 | 0.0% | $32.06 | +29.5% | CL A | 650111107 |
| — | HESS CORP | 2,357 | $96,000 | 0.0% | $52.69 | — | COM | 42809H107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,578 | $96,000 | 0.0% | $25.98 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK FLOATING RATE INCO | 8,340 | $96,000 | 0.0% | $12.62 | — | COM | 09255X100 |
| — | FIRST TR SR FLOATING RATE 20 | 11,373 | $96,000 | 0.0% | $8.42 | — | COM SHS | 33740K101 |
| NJR | NEW JERSEY RES | 3,511 | $95,000 | 0.0% | $28.69 | -13.3% | COM | 646025106 |
| PSK | SPDR SER TR | 2,175 | $95,000 | 0.0% | $40.51 | — | WELLS FG PFD ETF | 78464A292 |
| SU | SUNCOR ENERGY INC NEW | 7,793 | $95,000 | 0.0% | $24.61 | -48.5% | COM | 867224107 |
| — | IHS MARKIT LTD | 1,213 | $95,000 | 0.0% | $62.75 | — | SHS | G47567105 |
| XHB | SPDR SER TR | 1,763 | $95,000 | 0.0% | $41.28 | — | S&P HOMEBUILD | 78464A888 |
| PID | INVESCO EXCHANGE TRADED FD T | 7,463 | $95,000 | 0.0% | $12.65 | — | INTL DIVI ACHI | 46137V548 |
| — | PROOFPOINT INC | 891 | $94,000 | 0.0% | $109.93 | — | COM | 743424103 |
| — | KADMON HLDGS INC | 23,853 | $94,000 | 0.0% | $5.12 | — | COM | 48283N106 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,646 | $94,000 | 0.0% | $41.36 | — | FTSE RAFI DEV | 46138E743 |
| — | AMERICA MOVIL SAB DE CV | 7,425 | $93,000 | 0.0% | $13.97 | — | SPON ADR L SHS | 02364W105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,512 | $93,000 | 0.0% | $26.57 | — | UTILITIES ALPH | 33734X184 |
| MDU | MDU RES GROUP INC | 4,120 | $93,000 | 0.0% | $8.08 | -9.4% | COM | 552690109 |
| — | MYLAN NV | 6,273 | $93,000 | 0.0% | $21.39 | — | SHS EURO | N59465109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,799 | $93,000 | 0.0% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| THG | HANOVER INS GROUP INC | 1,000 | $93,000 | 0.0% | $77.18 | +13.2% | COM | 410867105 |
| XPMQX | PIMCO MUN INCOME FD III | 8,073 | $92,000 | 0.0% | $10.58 | — | COM | 72201A103 |
| — | EATON VANCE TX MGD DIV EQ IN | 8,489 | $92,000 | 0.0% | $11.56 | — | COM | 27828N102 |
| WB | WEIBO CORP | 2,525 | $92,000 | 0.0% | $53.53 | — | SPONSORED ADR | 948596101 |
| — | ENVESTNET INC | 1,191 | $92,000 | 0.0% | $72.48 | — | COM | 29404K106 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,279 | $92,000 | 0.0% | $65.11 | — | SPON ADR H SHS | 16941R108 |
| VONE | VANGUARD SCOTTSDALE FDS | 588 | $91,000 | 0.0% | $117.89 | — | VNG RUS1000IDX | 92206C730 |
| ROM | PROSHARES TR | 1,600 | $91,000 | 0.0% | $61.41 | — | PSHS ULTRA TECH | 74347R693 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 11,418 | $91,000 | 0.0% | $9.50 | — | COM | 46135X108 |
| MAA | MID-AMER APT CMNTYS INC | 784 | $91,000 | 0.0% | $92.83 | +3.4% | COM | 59522J103 |
| HSIC | HENRY SCHEIN INC | 1,541 | $91,000 | 0.0% | $64.98 | -1.3% | COM | 806407102 |
| — | NIC INC | 4,612 | $91,000 | 0.0% | $23.85 | — | COM | 62914B100 |
| UA | UNDER ARMOUR INC | 9,133 | $90,000 | 0.0% | $22.41 | -58.1% | CL C | 904311206 |
| COTY | COTY INC | 33,500 | $90,000 | 0.0% | $4.65 | -18.8% | COM CL A | 222070203 |
| CC | CHEMOURS CO | 4,323 | $90,000 | 0.0% | $17.29 | -8.1% | COM | 163851108 |
| EURL | DIREXION SHS ETF TR | 5,168 | $90,000 | 0.0% | $17.41 | — | DLY FTS BUL 3X | 25459Y280 |
| DKS | DICKS SPORTING GOODS INC | 1,550 | $90,000 | 0.0% | $34.19 | +21.3% | COM | 253393102 |
| DCI | DONALDSON INC | 1,933 | $90,000 | 0.0% | $39.95 | +11.7% | COM | 257651109 |
| PK | PARK HOTELS RESORTS INC | 8,956 | $89,000 | 0.0% | $8.68 | — | COM | 700517105 |
| — | ETF MANAGERS TR | 1,606 | $89,000 | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,898 | $89,000 | 0.0% | $30.93 | -36.2% | COM | 144285103 |
| SRPT | SAREPTA THERAPEUTICS INC | 635 | $89,000 | 0.0% | $135.97 | +11.8% | COM | 803607100 |
| — | CHANGE HEALTHCARE INC | 6,035 | $88,000 | 0.0% | $12.73 | — | COM | 15912K100 |
| — | PS BUSINESS PKS INC CALIF | 720 | $88,000 | 0.0% | $131.94 | — | COM | 69360J107 |
| TER | TERADYNE INC | 1,115 | $88,000 | 0.0% | $62.25 | +33.3% | COM | 880770102 |
| MTG | MGIC INVT CORP WIS | 9,800 | $87,000 | 0.0% | $11.95 | -28.7% | COM | 552848103 |
| SFM | SPROUTS FMRS MKT INC | 4,138 | $87,000 | 0.0% | $19.97 | +20.0% | COM | 85208M102 |
| XRX | XEROX HOLDINGS CORP | 4,576 | $86,000 | 0.0% | $29.68 | -41.0% | COM NEW | 98421M106 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,721 | $85,000 | 0.0% | $23.78 | — | BETBULD EUROPE | 46641Q720 |
| FNDC | SCHWAB STRATEGIC TR | 2,813 | $84,000 | 0.0% | $29.41 | — | SCHWB FDT INT SC | 808524748 |
| UHS | UNIVERSAL HLTH SVCS INC | 781 | $84,000 | 0.0% | $105.29 | -1.1% | CL B | 913903100 |
| — | NOBLE ENERGY INC | 9,799 | $84,000 | 0.0% | $17.65 | — | COM | 655044105 |
| ZION | ZIONS BANCORPORATION N A | 2,864 | $84,000 | 0.0% | $45.69 | -29.5% | COM | 989701107 |
| ON | ON SEMICONDUCTOR CORP | 3,885 | $84,000 | 0.0% | $19.06 | +11.3% | COM | 682189105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,928 | $84,000 | 0.0% | $21.46 | — | SH BEN INT NEW | 409735206 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,925 | $83,000 | 0.0% | $43.64 | -6.8% | SHS | G8060N102 |
| ALV | AUTOLIV INC | 1,136 | $83,000 | 0.0% | $60.21 | +3.8% | COM | 052800109 |
| — | BK OF AMERICA CORP | 56 | $83,000 | 0.0% | $1280.99 | — | 7.25%CNV PFD L | 060505682 |
| VNO | VORNADO RLTY TR | 2,468 | $83,000 | 0.0% | $60.44 | — | SH BEN INT | 929042109 |
| ALC | ALCON AG | 1,458 | $83,000 | 0.0% | $57.83 | +0.3% | ORD SHS | H01301128 |
| WCC | WESCO INTL INC | 1,860 | $82,000 | 0.0% | $35.60 | +16.6% | COM | 95082P105 |
| — | CIMAREX ENERGY CO | 3,359 | $82,000 | 0.0% | $38.24 | — | COM | 171798101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,995 | $82,000 | 0.0% | $40.75 | — | SHRT DURTN ETF | 41653L602 |
| COPX | GLOBAL X FDS | 3,961 | $82,000 | 0.0% | $20.30 | — | GLOBAL X COPPER | 37954Y830 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,224 | $81,000 | 0.0% | $74.24 | — | CL A | 512816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 662 | $81,000 | 0.0% | $107.03 | +0.4% | COM | 459506101 |
| — | II-VI INC | 2,004 | $81,000 | 0.0% | $44.29 | — | COM | 902104108 |
| SHE | SPDR SER TR | 1,033 | $80,000 | 0.0% | $72.17 | — | SSGA GNDER ETF | 78468R747 |
| WAT | WATERS CORP | 411 | $80,000 | 0.0% | $193.02 | +7.7% | COM | 941848103 |
| CCJ | CAMECO CORP | 7,961 | $80,000 | 0.0% | $9.38 | +13.3% | COM | 13321L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,389 | $80,000 | 0.0% | $11.91 | — | TR UNIT | 85208R101 |
| RNST | RENASANT CORP | 3,519 | $80,000 | 0.0% | $29.85 | -19.4% | COM | 75970E107 |
| — | THOMSON REUTERS CORP. | 1,005 | $80,000 | 0.0% | $64.65 | — | COM NEW | 884903709 |
| FRPT | FRESHPET INC | 717 | $80,000 | 0.0% | $64.21 | +58.5% | COM | 358039105 |
| PCTY | PAYLOCITY HLDG CORP | 488 | $79,000 | 0.0% | $128.47 | +9.6% | COM | 70438V106 |
| IWL | ISHARES TR | 971 | $79,000 | 0.0% | $79.20 | — | RUS TOP 200 ETF | 464289446 |
| — | BLACKROCK MUN TARGET TERM TR | 3,146 | $79,000 | 0.0% | $23.13 | — | COM SHS BEN IN | 09257P105 |
| IAI | ISHARES TR | 1,266 | $79,000 | 0.0% | $62.40 | — | US BR DEL SE ETF | 464288794 |
| — | EATON VANCE TAX ADVT DIV INC | 3,951 | $78,000 | 0.0% | $19.81 | — | COM | 27828G107 |
| IDCC | INTERDIGITAL INC | 1,366 | $78,000 | 0.0% | $55.17 | +8.9% | COM | 45867G101 |
| — | PCM FD INC | 7,728 | $78,000 | 0.0% | $10.58 | — | COM | 69323T101 |
| GL | GLOBE LIFE INC | 978 | $78,000 | 0.0% | $77.38 | -1.3% | COM | 37959E102 |
| PEGA | PEGASYSTEMS INC | 637 | $77,000 | 0.0% | $29.77 | +93.2% | COM | 705573103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 700 | $77,000 | 0.0% | $105.89 | — | DWA TECHNOLOGY | 46137V811 |
| HYMB | SPDR SER TR | 1,353 | $77,000 | 0.0% | $56.17 | — | NUVEEN BBG BRCLY | 78464A284 |
| KDP | KEURIG DR PEPPER INC | 2,782 | $77,000 | 0.0% | $21.74 | +17.8% | COM | 49271V100 |
| LEG | LEGGETT & PLATT INC | 1,893 | $77,000 | 0.0% | $42.60 | -6.8% | COM | 524660107 |
| MKSI | MKS INSTRS INC | 694 | $76,000 | 0.0% | $86.48 | +30.1% | COM | 55306N104 |
| — | L BRANDS INC | 2,391 | $76,000 | 0.0% | $43.85 | — | COM | 501797104 |
| — | ALLETE INC | 1,471 | $76,000 | 0.0% | $80.47 | — | COM NEW | 018522300 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,929 | $76,000 | 0.0% | $3.98 | — | COM | 003009107 |
| — | SK TELECOM LTD | 3,393 | $76,000 | 0.0% | $21.20 | — | SPONSORED ADR | 78440P108 |
| WSBF | WATERSTONE FINL INC MD | 4,935 | $76,000 | 0.0% | $16.87 | -11.1% | COM | 94188P101 |
| FSK | FS KKR CAPITAL CORP | 4,769 | $76,000 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| — | PINNACLE FINL PARTNERS INC | 2,102 | $75,000 | 0.0% | $66.98 | — | COM | 72346Q104 |
| — | E TRADE FINANCIAL CORP | 1,498 | $75,000 | 0.0% | $50.96 | — | COM NEW | 269246401 |
| NFRA | FLEXSHARES TR | 1,513 | $75,000 | 0.0% | $49.60 | — | STOXX GLOBR INF | 33939L795 |
| XLB | SELECT SECTOR SPDR TR | 1,188 | $75,000 | 0.0% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| — | BNY MELLON STRATEGIC MUNS IN | 9,087 | $75,000 | 0.0% | $8.18 | — | COM | 05588W108 |
| BNS | BANK NOVA SCOTIA B C | 1,808 | $75,000 | 0.0% | $35.63 | -11.7% | COM | 064149107 |
| EWG | ISHARES INC | 2,549 | $74,000 | 0.0% | $24.03 | — | MSCI GERMANY ETF | 464286806 |
| SPMD | SPDR SER TR | 2,264 | $74,000 | 0.0% | $35.91 | — | PORTFOLIO S&P400 | 78464A847 |
| TPR | TAPESTRY INC | 4,715 | $74,000 | 0.0% | $33.74 | -61.5% | COM | 876030107 |
| IAT | ISHARES TR | 2,260 | $74,000 | 0.0% | $46.13 | — | US REGNL BKS ETF | 464288778 |
| — | SANDERSON FARMS INC | 627 | $74,000 | 0.0% | $133.42 | — | COM | 800013104 |
| EMLC | VANECK VECTORS ETF TR | 2,374 | $74,000 | 0.0% | $32.63 | — | JP MORGAN MKTS | 92189H300 |
| TXT | TEXTRON INC | 2,023 | $73,000 | 0.0% | $46.14 | -21.9% | COM | 883203101 |
| TXNM | PNM RES INC | 1,764 | $73,000 | 0.0% | $36.75 | +13.5% | COM | 69349H107 |
| WSM | WILLIAMS SONOMA INC | 809 | $73,000 | 0.0% | $24.17 | +66.0% | COM | 969904101 |
| XLC | SELECT SECTOR SPDR TR | 1,217 | $73,000 | 0.0% | $58.86 | — | COMMUNICATION | 81369Y852 |
| UBS | UBS GROUP AG | 6,449 | $72,000 | 0.0% | $12.57 | -4.6% | SHS | H42097107 |
| POR | PORTLAND GEN ELEC CO | 2,038 | $72,000 | 0.0% | $34.47 | -7.6% | COM NEW | 736508847 |
| AMN | AMN HEALTHCARE SVCS INC | 1,225 | $72,000 | 0.0% | $53.94 | -2.4% | COM | 001744101 |
| OGS | ONE GAS INC | 1,042 | $72,000 | 0.0% | $78.65 | -6.3% | COM | 68235P108 |
| — | NEW YORK CMNTY BANCORP INC | 8,738 | $72,000 | 0.0% | $12.56 | — | COM | 649445103 |
| HMC | HONDA MOTOR LTD | 3,049 | $72,000 | 0.0% | $25.56 | — | AMERN SHS | 438128308 |
| VALE | VALE S A | 6,713 | $71,000 | 0.0% | $12.68 | — | SPONSORED ADS | 91912E105 |
| NI | NISOURCE INC | 3,235 | $71,000 | 0.0% | $19.35 | +0.0% | COM | 65473P105 |
| XLRE | SELECT SECTOR SPDR TR | 1,996 | $70,000 | 0.0% | $34.75 | — | RL EST SEL SEC | 81369Y860 |
| EWU | ISHARES TR | 2,748 | $70,000 | 0.0% | $30.60 | — | MSCI UK ETF NEW | 46435G334 |
| BNO | UNITED STS BRENT OIL FD LP | 6,593 | $70,000 | 0.0% | $10.77 | — | UNIT | 91167Q100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,205 | $70,000 | 0.0% | $57.51 | — | COM SHS | 33734Y109 |
| — | DRAFTKINGS INC | 1,185 | $70,000 | 0.0% | $57.07 | — | COM CL A | 26142R104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 4,896 | $70,000 | 0.0% | $13.43 | — | COM | 670677103 |
| DXC | DXC TECHNOLOGY CO | 3,885 | $70,000 | 0.0% | $52.96 | -65.6% | COM | 23355L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,081 | $69,000 | 0.0% | $43.67 | — | COM UNIT | 16411Q101 |
| QTWO | Q2 HLDGS INC | 758 | $69,000 | 0.0% | $93.31 | 0.0% | COM | 74736L109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,124 | $69,000 | 0.0% | $23.50 | — | COM | 67075A106 |
| — | OSI ETF TR | 1,862 | $68,000 | 0.0% | $36.19 | — | OSHARES US QUALT | 67110P407 |
| HRI | HERC HLDGS INC | 1,724 | $68,000 | 0.0% | $34.60 | 0.0% | COM | 42704L104 |
| LEA | LEAR CORP | 622 | $68,000 | 0.0% | $120.51 | -15.5% | COM NEW | 521865204 |
| M | MACYS INC | 11,896 | $68,000 | 0.0% | $24.00 | -72.2% | COM | 55616P104 |
| TCOM | TRIP COM GROUP LTD | 2,197 | $68,000 | 0.0% | $30.47 | — | ADS | 89677Q107 |
| — | CONCHO RES INC | 1,551 | $68,000 | 0.0% | $94.30 | — | COM | 20605P101 |
| ADNT | ADIENT PLC | 3,888 | $67,000 | 0.0% | $26.75 | -34.8% | ORD SHS | G0084W101 |
| BLKB | BLACKBAUD INC | 1,193 | $67,000 | 0.0% | $67.89 | -11.7% | COM | 09227Q100 |
| HII | HUNTINGTON INGALLS INDS INC | 474 | $67,000 | 0.0% | $187.77 | -24.3% | COM | 446413106 |
| — | APOLLO SR FLOATING RATE FD I | 5,189 | $67,000 | 0.0% | $13.83 | — | COM | 037636107 |
| SGDM | SPROTT ETF TRUST | 2,000 | $67,000 | 0.0% | $33.50 | — | GOLD MINERS ETF | 85210B102 |
| APLE | APPLE HOSPITALITY REIT INC | 7,009 | $67,000 | 0.0% | $14.04 | — | COM NEW | 03784Y200 |
| — | TRUSTCO BK CORP N Y | 12,851 | $67,000 | 0.0% | $7.84 | — | COM | 898349105 |
| SNN | SMITH & NEPHEW GROUP PLC | 1,712 | $67,000 | 0.0% | $37.65 | — | SPDN ADR NEW | 83175M205 |
| G | GENPACT LIMITED | 1,695 | $66,000 | 0.0% | $35.50 | +3.8% | SHS | G3922B107 |
| IHE | ISHARES TR | 394 | $64,000 | 0.0% | $149.30 | — | U.S. PHARMA ETF | 464288836 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,148 | $64,000 | 0.0% | $51.79 | — | DEFENSIVE EQTY | 46138J775 |
| SR | SPIRE INC | 1,194 | $64,000 | 0.0% | $69.71 | — | COM | 84857L101 |
| — | SUNPOWER CORP | 5,132 | $64,000 | 0.0% | $10.32 | — | COM | 867652406 |
| LNG | CHENIERE ENERGY INC | 1,361 | $63,000 | 0.0% | $55.99 | -9.5% | COM NEW | 16411R208 |
| UHAL | AMERCO | 177 | $63,000 | 0.0% | $37.39 | -8.9% | COM | 023586100 |
| SVC | SERVICE PPTYS TR | 7,966 | $63,000 | 0.0% | $20.41 | — | COM SH BEN INT | 81761L102 |
| — | TEXAS PAC LD TR | 139 | $63,000 | 0.0% | $496.14 | — | SUB CTF PROP I T | 882610108 |
| — | NUANCE COMMUNICATIONS INC | 1,908 | $63,000 | 0.0% | $16.19 | — | COM | 67020Y100 |
| DB | DEUTSCHE BANK A G | 7,470 | $63,000 | 0.0% | $10.37 | -18.9% | NAMEN AKT | D18190898 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,047 | $62,000 | 0.0% | $63.15 | — | S&P SMALLCAP 600 | 46138G664 |
| EPS | WISDOMTREE TR | 1,737 | $62,000 | 0.0% | $33.53 | — | US LARGECAP FUND | 97717W588 |
| — | INVESCO BD FD | 3,100 | $62,000 | 0.0% | $19.08 | — | COM | 46132L107 |
| TRN | TRINITY INDS INC | 3,161 | $62,000 | 0.0% | $15.89 | +3.8% | COM | 896522109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 401 | $61,000 | 0.0% | $158.76 | — | SMLCP 600 GRTH | 921932794 |
| — | TRI CONTL CORP | 2,354 | $61,000 | 0.0% | $26.23 | — | COM | 895436103 |
| — | COLONY CR REAL ESTATE INC | 12,480 | $61,000 | 0.0% | $20.00 | — | COM CL A | 19625T101 |
| BANF | BANCFIRST CORP | 1,492 | $61,000 | 0.0% | $37.94 | 0.0% | COM | 05945F103 |
| DIV | GLOBAL X FDS | 4,050 | $61,000 | 0.0% | $15.06 | — | GLOBX SUPDV US | 37950E291 |
| LYFT | LYFT INC | 2,191 | $60,000 | 0.0% | $41.07 | -27.6% | CL A COM | 55087P104 |
| CMP | COMPASS MINERALS INTL INC | 1,004 | $60,000 | 0.0% | $53.05 | -5.4% | COM | 20451N101 |
| WRB | BERKLEY W R CORP | 987 | $60,000 | 0.0% | $25.32 | -4.2% | COM | 084423102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,265 | $60,000 | 0.0% | $20.85 | -28.0% | COM NEW | 205826209 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,690 | $59,000 | 0.0% | $22.17 | — | COM | 19842X109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,231 | $59,000 | 0.0% | $53.23 | +4.4% | COM | 462222100 |
| FTDR | FRONTDOOR INC | 1,524 | $59,000 | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| INCY | INCYTE CORP | 644 | $58,000 | 0.0% | $94.70 | +1.9% | COM | 45337C102 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,344 | $58,000 | 0.0% | $24.42 | — | BETBULD JAPAN | 46641Q712 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,553 | $58,000 | 0.0% | $44.53 | — | KBW BK ETF | 46138E628 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $58,000 | 0.0% | $43.45 | — | RYMND JMS SB 1 | 46137V522 |
| — | CDK GLOBAL INC | 1,324 | $58,000 | 0.0% | $50.81 | — | COM | 12508E101 |
| SCCO | SOUTHERN COPPER CORP | 1,256 | $57,000 | 0.0% | $25.01 | +35.6% | COM | 84265V105 |
| VLY | VALLEY NATL BANCORP | 8,320 | $57,000 | 0.0% | $11.67 | -36.4% | COM | 919794107 |
| ARW | ARROW ELECTRS INC | 720 | $57,000 | 0.0% | $70.57 | +4.7% | COM | 042735100 |
| WPP | WPP PLC NEW | 1,463 | $57,000 | 0.0% | $82.22 | — | ADR | 92937A102 |
| UPRO | PROSHARES TR | 1,020 | $57,000 | 0.0% | $44.12 | — | ULTRPRO S&P500 | 74347X864 |
| NVAX | NOVAVAX INC | 525 | $57,000 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| MGA | MAGNA INTL INC | 1,235 | $57,000 | 0.0% | $38.45 | +5.5% | COM | 559222401 |
| KXI | ISHARES TR | 1,015 | $56,000 | 0.0% | $51.43 | — | GLB CNSM STP ETF | 464288737 |
| AGCO | AGCO CORP | 748 | $56,000 | 0.0% | $60.44 | -5.5% | COM | 001084102 |
| — | APTOSE BIOSCIENCES INC | 9,383 | $56,000 | 0.0% | $6.29 | — | COM NEW | 03835T200 |
| DECK | DECKERS OUTDOOR CORP | 256 | $56,000 | 0.0% | $22.39 | +54.4% | COM | 243537107 |
| — | UNITED STATES STL CORP NEW | 7,563 | $56,000 | 0.0% | $15.10 | — | COM | 912909108 |
| ICUI | ICU MED INC | 299 | $55,000 | 0.0% | $199.99 | -5.9% | COM | 44930G107 |
| CVE | CENOVUS ENERGY INC | 14,188 | $55,000 | 0.0% | $6.83 | -39.2% | COM | 15135U109 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $55,000 | 0.0% | $3.46 | — | COM | 58403P105 |
| SPAB | SPDR SER TR | 1,796 | $55,000 | 0.0% | $29.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSL | CARLISLE COS INC | 451 | $55,000 | 0.0% | $115.15 | +0.1% | COM | 142339100 |
| EQR | EQUITY RESIDENTIAL | 1,071 | $55,000 | 0.0% | $53.45 | -16.2% | SH BEN INT | 29476L107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,653 | $54,000 | 0.0% | $20.35 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $54,000 | 0.0% | $13.57 | — | COM | 09254J102 |
| — | ETF MANAGERS TR | 1,000 | $54,000 | 0.0% | $54.00 | — | PRIME MOBILE PAY | 26924G409 |
| BHP | BHP GROUP LTD | 1,045 | $54,000 | 0.0% | $46.97 | — | SPONSORED ADS | 088606108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 3,958 | $54,000 | 0.0% | $13.64 | — | SH BEN INT | 09248L106 |
| SMDV | PROSHARES TR | 1,155 | $54,000 | 0.0% | $47.42 | — | RUSS 2000 DIVD | 74347B698 |
| CZR | CAESARS ENTERTAINMENT INC NE | 961 | $54,000 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,483 | $54,000 | 0.0% | $21.75 | — | EMERG MKT ALPH | 33737J182 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,847 | $54,000 | 0.0% | $13.58 | — | COM | 09255G107 |
| UNM | UNUM GROUP | 3,210 | $54,000 | 0.0% | $29.99 | -40.7% | COM | 91529Y106 |
| AWR | AMER STATES WTR CO | 723 | $54,000 | 0.0% | $68.96 | 0.0% | COM | 029899101 |
| — | DISCOVERY INC | 2,739 | $54,000 | 0.0% | $23.85 | — | COM SER C | 25470F302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,583 | $54,000 | 0.0% | $28.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| REG | REGENCY CTRS CORP | 1,406 | $53,000 | 0.0% | $47.57 | -30.7% | COM | 758849103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,419 | $52,000 | 0.0% | $15.79 | — | COM | 09253N104 |
| ISCV | ISHARES TR | 494 | $52,000 | 0.0% | $143.27 | — | MRNING SM CP ETF | 464288703 |
| FTI | TECHNIPFMC PLC | 8,158 | $52,000 | 0.0% | $10.07 | -45.2% | COM | G87110105 |
| — | ISHARES TR | 1,881 | $52,000 | 0.0% | $27.88 | — | CUR HED MSCI GER | 46434V704 |
| GVI | ISHARES TR | 443 | $52,000 | 0.0% | $118.05 | — | INTRM GOV CR ETF | 464288612 |
| — | SCHNITZER STL INDS | 2,700 | $52,000 | 0.0% | $25.76 | — | CL A | 806882106 |
| SGI | TEMPUR SEALY INTL INC | 584 | $52,000 | 0.0% | $18.21 | +13.5% | COM | 88023U101 |
| BKR | BAKER HUGHES COMPANY | 3,857 | $52,000 | 0.0% | $18.83 | -29.7% | CL A | 05722G100 |
| — | EATON VANCE MUN BD FD | 3,951 | $52,000 | 0.0% | $12.37 | — | COM | 27827X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 626 | $52,000 | 0.0% | $68.86 | +7.4% | CL A | 099502106 |
| OGE | OGE ENERGY CORP | 1,742 | $52,000 | 0.0% | $38.51 | -18.3% | COM | 670837103 |
| HP | HELMERICH & PAYNE INC | 3,516 | $52,000 | 0.0% | $43.01 | -59.5% | COM | 423452101 |
| GDOT | GREEN DOT CORP | 1,000 | $51,000 | 0.0% | $33.84 | +51.5% | CL A | 39304D102 |
| SFNC | SIMMONS 1ST NATL CORP | 3,228 | $51,000 | 0.0% | $24.67 | -32.2% | CL A $1 PAR | 828730200 |
| DVN | DEVON ENERGY CORP NEW | 5,348 | $51,000 | 0.0% | $26.35 | -70.0% | COM | 25179M103 |
| — | DISCOVERY INC | 2,348 | $51,000 | 0.0% | $26.64 | — | COM SER A | 25470F104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 687 | $51,000 | 0.0% | $74.49 | — | JPMORGAN DIVER | 46641Q407 |
| TOL | TOLL BROTHERS INC | 1,052 | $51,000 | 0.0% | $35.45 | +14.1% | COM | 889478103 |
| EWBC | EAST WEST BANCORP INC | 1,564 | $51,000 | 0.0% | $40.51 | -24.2% | COM | 27579R104 |
| RELX | RELX PLC | 2,286 | $51,000 | 0.0% | $21.56 | — | SPONSORED ADR | 759530108 |
| MXI | ISHARES TR | 732 | $51,000 | 0.0% | $66.92 | — | GLOBAL MATER ETF | 464288695 |
| — | MEREDITH CORP | 3,909 | $51,000 | 0.0% | $19.50 | — | COM | 589433101 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,844 | $50,000 | 0.0% | $19.89 | — | FTSE RAFI EMNG | 46138E727 |
| AVB | AVALONBAY CMNTYS INC | 331 | $50,000 | 0.0% | $155.42 | -18.5% | COM | 053484101 |
| IBMQ | ISHARES TR | 1,829 | $50,000 | 0.0% | $27.34 | — | IBONDS DEC 28 | 46435U325 |
| — | CHINA LIFE INS CO LTD | 4,402 | $50,000 | 0.0% | $12.41 | — | SPON ADR REP H | 16939P106 |
| JBHT | HUNT J B TRANS SVCS INC | 394 | $50,000 | 0.0% | $98.17 | +29.1% | COM | 445658107 |
| — | FLEETCOR TECHNOLOGIES INC | 208 | $50,000 | 0.0% | $250.73 | — | COM | 339041105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 3,691 | $50,000 | 0.0% | $13.29 | — | COM | 670972108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,000 | $49,000 | 0.0% | $24.27 | — | COM SHS | 670699107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 210 | $49,000 | 0.0% | $191.42 | — | S&P500 EQL HLT | 46137V332 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,116 | $49,000 | 0.0% | $19.02 | — | UNIT LTD PARTN | 726503105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 582 | $49,000 | 0.0% | $84.19 | — | PHYSCL PLATM SHS | 003260106 |
| AYI | ACUITY BRANDS INC | 480 | $49,000 | 0.0% | $145.44 | -30.5% | COM | 00508Y102 |
| SMTC | SEMTECH CORP | 920 | $49,000 | 0.0% | $45.23 | +24.3% | COM | 816850101 |
| — | BROOKFIELD ASSET MGMT INC | 1,474 | $49,000 | 0.0% | $38.74 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK UTILITIES INFRSTRC | 2,202 | $48,000 | 0.0% | $22.70 | — | COM | 09248D104 |
| FFWM | FIRST FNDTN INC | 3,669 | $48,000 | 0.0% | $13.45 | +6.0% | COM | 32026V104 |
| ISCG | ISHARES TR | 200 | $48,000 | 0.0% | $169.37 | — | MRGSTR SM CP GR | 464288604 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 268 | $48,000 | 0.0% | $52.85 | +73.2% | COM | 679580100 |
| NWL | NEWELL BRANDS INC | 2,812 | $48,000 | 0.0% | $15.57 | -15.6% | COM | 651229106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,749 | $47,000 | 0.0% | $9.02 | — | COM NEW | 641876800 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3,375 | $47,000 | 0.0% | $13.39 | — | COM | 09254V105 |
| BOH | BANK HAWAII CORP | 931 | $47,000 | 0.0% | $58.46 | -24.1% | COM | 062540109 |
| AES | AES CORP | 2,600 | $47,000 | 0.0% | $12.80 | +7.5% | COM | 00130H105 |
| AIVL | WISDOMTREE TR | 619 | $47,000 | 0.0% | $86.08 | — | US DIVID EX FNCL | 97717W406 |
| — | BLACKROCK ENHANCED INTL DIV | 8,950 | $47,000 | 0.0% | $5.25 | — | COM BENE INTER | 092524107 |
| — | COVANTA HLDG CORP | 6,066 | $47,000 | 0.0% | $15.41 | — | COM | 22282E102 |
| — | BLACKROCK FLOATING RATE INCO | 4,179 | $47,000 | 0.0% | $11.25 | — | COM | 091941104 |
| IYM | ISHARES TR | 461 | $46,000 | 0.0% | $90.43 | — | U.S. BAS MTL ETF | 464287838 |
| CBU | COMMUNITY BK SYS INC | 849 | $46,000 | 0.0% | $49.36 | -1.1% | COM | 203607106 |
| — | RLJ LODGING TR | 2,000 | $46,000 | 0.0% | $26.78 | — | CUM CONV PFD A | 74965L200 |
| PSCH | INVESCO EXCH TRADED FD TR II | 351 | $46,000 | 0.0% | $115.50 | — | S&P SMLCP HELT | 46138E149 |
| NVT | NVENT ELECTRIC PLC | 2,589 | $46,000 | 0.0% | $20.79 | -18.2% | SHS | G6700G107 |
| FLEX | FLEX LTD | 4,074 | $46,000 | 0.0% | $10.00 | -18.4% | ORD | Y2573F102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $46,000 | 0.0% | $50.32 | — | SHS ISSUED FRST | 33733C108 |
| SVM | SILVERCORP METALS INC | 6,400 | $46,000 | 0.0% | $7.38 | 0.0% | COM | 82835P103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 974 | $45,000 | 0.0% | $52.72 | — | COM SHS | 33735J101 |
| — | BLACKROCK MUNI INCOME TR II | 3,008 | $45,000 | 0.0% | $14.86 | — | COM | 09249N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,768 | $45,000 | 0.0% | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| DWM | WISDOMTREE TR | 986 | $45,000 | 0.0% | $48.87 | — | INTL EQUITY FD | 97717W703 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 308 | $45,000 | 0.0% | $89.50 | +58.8% | COM | 02043Q107 |
| SPTI | SPDR SER TR | 1,353 | $45,000 | 0.0% | $33.26 | — | PORTFLI INTRMDIT | 78464A672 |
| — | HEALTHCARE TR AMER INC | 1,732 | $45,000 | 0.0% | $26.87 | — | CL A NEW | 42225P501 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,483 | $45,000 | 0.0% | $29.40 | — | COM | 681936100 |
| HEI | HEICO CORP NEW | 422 | $44,000 | 0.0% | $86.64 | +19.2% | COM | 422806109 |
| — | HORIZON GLOBAL CORP | 7,618 | $44,000 | 0.0% | $1.84 | — | COM | 44052W104 |
| NRG | NRG ENERGY INC | 1,430 | $44,000 | 0.0% | $15.17 | +85.9% | COM NEW | 629377508 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,382 | $44,000 | 0.0% | $25.67 | -11.2% | COM CL A | 32055Y201 |
| — | TEMPLETON EMERGING MKTS FD | 2,853 | $44,000 | 0.0% | $11.22 | — | COM | 880191101 |
| ROKU | ROKU INC | 232 | $43,000 | 0.0% | $126.61 | +24.9% | COM CL A | 77543R102 |
| — | WELLS FARGO UTILITIES AND HI | 3,546 | $43,000 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| — | INVESTORS BANCORP INC NEW | 5,860 | $43,000 | 0.0% | $10.70 | — | COM | 46146L101 |
| — | TRISTATE CAP HLDGS INC | 3,231 | $43,000 | 0.0% | $16.17 | — | COM | 89678F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44 | $42,000 | 0.0% | $557.63 | +66.4% | COM | 592688105 |
| GEN | NORTONLIFELOCK INC | 2,004 | $42,000 | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| MTDR | MATADOR RES CO | 5,028 | $42,000 | 0.0% | $14.50 | -38.2% | COM | 576485205 |
| LKQ | LKQ CORP | 1,516 | $42,000 | 0.0% | $27.04 | -2.1% | COM | 501889208 |
| EUDG | WISDOMTREE TR | 1,507 | $42,000 | 0.0% | $25.88 | — | EURO QTLY DIV GR | 97717X610 |
| CBT | CABOT CORP | 1,153 | $42,000 | 0.0% | $43.36 | -22.4% | COM | 127055101 |
| — | TEKLA HEALTHCARE INVS | 2,055 | $42,000 | 0.0% | $21.33 | — | SH BEN INT | 87911J103 |
| — | BHP GROUP PLC | 976 | $42,000 | 0.0% | $40.76 | — | SPONSORED ADR | 05545E209 |
| MKTX | MARKETAXESS HLDGS INC | 87 | $42,000 | 0.0% | $211.41 | +120.1% | COM | 57060D108 |
| LW | LAMB WESTON HLDGS INC | 639 | $42,000 | 0.0% | $41.97 | +39.8% | COM | 513272104 |
| IDXX | IDEXX LABS INC | 106 | $42,000 | 0.0% | $200.40 | +84.5% | COM | 45168D104 |
| VYMI | VANGUARD WHITEHALL FDS | 800 | $42,000 | 0.0% | $45.48 | — | INTL HIGH ETF | 921946794 |
| — | NUVEEN MICH QUALITY MUN INCO | 2,995 | $42,000 | 0.0% | $13.36 | — | COM | 670979103 |
| SLGN | SILGAN HOLDINGS INC | 1,147 | $42,000 | 0.0% | $36.65 | 0.0% | COM | 827048109 |
| RVTY | PERKINELMER INC | 330 | $41,000 | 0.0% | $90.00 | +26.2% | COM | 714046109 |
| — | PIMCO MUN INCOME FD II | 3,033 | $41,000 | 0.0% | $13.52 | — | COM | 72200W106 |
| PTNQ | PACER FDS TR | 843 | $41,000 | 0.0% | $48.64 | — | TRENDP 100 ETF | 69374H303 |
| TRMK | TRUSTMARK CORP | 1,900 | $41,000 | 0.0% | $24.99 | -22.1% | COM | 898402102 |
| — | BLACKROCK HEALTH SCIENCES TR | 956 | $41,000 | 0.0% | $40.02 | — | COM | 09250W107 |
| CW | CURTISS WRIGHT CORP | 436 | $41,000 | 0.0% | $123.15 | -23.8% | COM | 231561101 |
| DWX | SPDR INDEX SHS FDS | 1,228 | $41,000 | 0.0% | $36.34 | — | S&P INTL ETF | 78463X772 |
| — | CREDIT SUISSE GROUP | 4,129 | $41,000 | 0.0% | $13.22 | — | SPONSORED ADR | 225401108 |
| ACA | ARCOSA INC | 926 | $41,000 | 0.0% | $38.23 | +13.1% | COM | 039653100 |
| EGP | EASTGROUP PPTY INC | 318 | $41,000 | 0.0% | $104.36 | — | COM | 277276101 |
| UAA | UNDER ARMOUR INC | 3,622 | $41,000 | 0.0% | $21.39 | -50.8% | CL A | 904311107 |
| ESS | ESSEX PPTY TR INC | 200 | $40,000 | 0.0% | $200.84 | -10.7% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 291 | $40,000 | 0.0% | $129.36 | — | COM | 866674104 |
| QLTA | ISHARES TR | 687 | $40,000 | 0.0% | $58.22 | — | A RATE CP BD ETF | 46429B291 |
| — | LIVENT CORP | 4,386 | $39,000 | 0.0% | $8.10 | — | COM | 53814L108 |
| ATR | APTARGROUP INC | 347 | $39,000 | 0.0% | $86.20 | +26.5% | COM | 038336103 |
| — | HANCOCK JOHN INVS TR | 2,486 | $39,000 | 0.0% | $15.77 | — | COM | 410142103 |
| — | PERTH MINT PHYSICAL GOLD ETF | 2,000 | $38,000 | 0.0% | $19.00 | — | UNIT | 715426102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $38,000 | 0.0% | $20.38 | +6.1% | COM | 501242101 |
| BKH | BLACK HILLS CORP | 703 | $38,000 | 0.0% | $47.16 | -3.2% | COM | 092113109 |
| SPTM | SPDR SER TR | 922 | $38,000 | 0.0% | $37.00 | — | PORTFOLI S&P1500 | 78464A805 |
| WAB | WABTEC | 612 | $37,000 | 0.0% | $68.95 | -9.8% | COM | 929740108 |
| VCEL | VERICEL CORP | 2,000 | $37,000 | 0.0% | $17.02 | -2.8% | COM | 92346J108 |
| — | CORNERSTONE STRATEGIC VALUE | 3,395 | $37,000 | 0.0% | $13.22 | — | COM | 21924B302 |
| USHY | ISHARES TR | 952 | $37,000 | 0.0% | $38.76 | — | BROAD USD HIGH | 46435U853 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,723 | $37,000 | 0.0% | $18.57 | — | COM | 30057T105 |
| — | HANCOCK JOHN PREM DIVID FD | 3,000 | $37,000 | 0.0% | $15.08 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,549 | $37,000 | 0.0% | $8.94 | — | COM | 722011103 |
| — | FORWARD AIR CORP | 631 | $36,000 | 0.0% | $60.01 | — | COM | 349853101 |
| GGG | GRACO INC | 590 | $36,000 | 0.0% | $46.94 | +11.3% | COM | 384109104 |
| PCG | PG&E CORP | 3,857 | $36,000 | 0.0% | $20.74 | -55.8% | COM | 69331C108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 780 | $36,000 | 0.0% | $45.86 | — | SENIOR LN FD | 33738D309 |
| AXON | AXON ENTERPRISE INC | 396 | $36,000 | 0.0% | $65.33 | +33.2% | COM | 05464C101 |
| CAKE | CHEESECAKE FACTORY INC | 1,327 | $36,000 | 0.0% | $24.05 | -1.8% | COM | 163072101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,683 | $36,000 | 0.0% | $13.71 | — | COM | 09255C106 |
| — | FIREEYE INC | 2,874 | $35,000 | 0.0% | $12.12 | — | COM | 31816Q101 |
| MSCI | MSCI INC | 98 | $35,000 | 0.0% | $185.89 | +85.0% | COM | 55354G100 |
| CRUS | CIRRUS LOGIC INC | 519 | $35,000 | 0.0% | $57.19 | +9.5% | COM | 172755100 |
| TRU | TRANSUNION | 415 | $35,000 | 0.0% | $76.66 | +9.7% | COM | 89400J107 |
| DTH | WISDOMTREE TR | 1,077 | $35,000 | 0.0% | $31.74 | — | ITL HIGH DIV FD | 97717W802 |
| — | JPMORGAN CHASE & CO | 3,183 | $35,000 | 0.0% | $11.00 | — | ALERIAN ML ETN | 46625H365 |
| DGS | WISDOMTREE TR | 855 | $35,000 | 0.0% | $42.63 | — | EMG MKTS SMCAP | 97717W281 |
| FSLR | FIRST SOLAR INC | 524 | $35,000 | 0.0% | $51.68 | +28.5% | COM | 336433107 |
| — | APOLLO GLOBAL MGMT INC | 774 | $35,000 | 0.0% | $45.42 | — | COM CL A | 03768E105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,434 | $35,000 | 0.0% | $21.57 | +9.6% | COM | 87724P106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,643 | $35,000 | 0.0% | $21.30 | — | SHS | G3156P103 |
| RGCO | RGC RES INC | 1,500 | $35,000 | 0.0% | $28.51 | -17.6% | COM | 74955L103 |
| WEX | WEX INC | 250 | $35,000 | 0.0% | $127.87 | +22.6% | COM | 96208T104 |
| — | TESLA INC | 5,000 | $35,000 | 0.0% | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BHE | BENCHMARK ELECTRS INC | 1,687 | $34,000 | 0.0% | $21.75 | -17.5% | COM | 08160H101 |
| AG | FIRST MAJESTIC SILVER CORP | 3,561 | $34,000 | 0.0% | $11.50 | 0.0% | COM | 32076V103 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,489 | $34,000 | 0.0% | $13.26 | — | COM | 09256U105 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,500 | $34,000 | 0.0% | $2.96 | — | COM | 224916106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 316 | $34,000 | 0.0% | $108.91 | — | 500 VAL IDX FD | 921932703 |
| DDM | PROSHARES TR | 727 | $34,000 | 0.0% | $41.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 830 | $34,000 | 0.0% | $40.96 | — | SPONSORD ADR REP | 191241108 |
| FOXA | FOX CORP | 1,216 | $34,000 | 0.0% | $30.20 | -18.3% | CL A COM | 35137L105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 2,789 | $34,000 | 0.0% | $12.19 | — | COM | 67072B107 |
| AAXJ | ISHARES TR | 423 | $33,000 | 0.0% | $70.29 | — | MSCI AC ASIA ETF | 464288182 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 350 | $33,000 | 0.0% | $94.36 | — | S&P500 EQL UTL | 46137V274 |
| VTWV | VANGUARD SCOTTSDALE FDS | 382 | $33,000 | 0.0% | $106.92 | — | VNG RUS2000VAL | 92206C649 |
| SCI | SERVICE CORP INTL | 777 | $33,000 | 0.0% | $36.51 | +16.8% | COM | 817565104 |
| — | RED LION HOTELS CORP | 15,337 | $33,000 | 0.0% | $4.87 | — | COM | 756764106 |
| — | DANAHER CORPORATION | 4,000 | $33,000 | 0.0% | $3.00 | — | DBCV 1/2 | 235851AF9 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 268 | $33,000 | 0.0% | $119.76 | 0.0% | COM | 82982L103 |
| WSBC | WESBANCO INC | 1,555 | $33,000 | 0.0% | $32.25 | -34.1% | COM | 950810101 |
| — | CBRE CLARION GLOBAL REAL EST | 5,440 | $33,000 | 0.0% | $8.05 | — | COM | 12504G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 328 | $33,000 | 0.0% | $91.34 | +7.5% | COM | 49338L103 |
| GBCI | GLACIER BANCORP INC NEW | 1,022 | $33,000 | 0.0% | $33.71 | -13.6% | COM | 37637Q105 |
| — | NEKTAR THERAPEUTICS | 2,015 | $33,000 | 0.0% | $20.51 | — | COM | 640268108 |
| — | HD SUPPLY HLDGS INC | 789 | $33,000 | 0.0% | $30.52 | — | COM | 40416M105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 771 | $33,000 | 0.0% | $44.47 | — | SPONSORED ADR | 358029106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,706 | $32,000 | 0.0% | $20.43 | — | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE HIGH INCOME 2021 | 3,391 | $32,000 | 0.0% | $9.44 | — | COM SH BEN INT | 27829W101 |
| WEN | WENDYS CO | 1,421 | $32,000 | 0.0% | $21.54 | +2.3% | COM | 95058W100 |
| VCYT | VERACYTE INC | 1,000 | $32,000 | 0.0% | $26.55 | +19.7% | COM | 92337F107 |
| — | CABOT MICROELECTRONICS CORP | 221 | $32,000 | 0.0% | $144.11 | — | COM | 12709P103 |
| — | CNOOC LIMITED | 337 | $32,000 | 0.0% | $129.14 | — | SPONSORED ADR | 126132109 |
| — | INVESCO SR INCOME TR | 8,751 | $32,000 | 0.0% | $4.41 | — | COM | 46131H107 |
| INSM | INSMED INC | 1,000 | $32,000 | 0.0% | $20.34 | +41.3% | COM PAR $.01 | 457669307 |
| GOOS | CANADA GOOSE HLDGS INC | 979 | $31,000 | 0.0% | $30.01 | -18.0% | SHS SUB VTG | 135086106 |
| MUR | MURPHY OIL CORP | 3,515 | $31,000 | 0.0% | $15.41 | -31.0% | COM | 626717102 |
| — | ROYCE GLOBAL VALUE TR INC | 2,527 | $31,000 | 0.0% | $8.57 | — | COM | 78081T104 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,227 | $31,000 | 0.0% | $9.53 | — | COM | 27829G106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 231 | $31,000 | 0.0% | $125.00 | — | S&P500 EQL IND | 46137V324 |
| MSEX | MIDDLESEX WTR CO | 500 | $31,000 | 0.0% | $64.84 | 0.0% | COM | 596680108 |
| ITT | ITT INC | 521 | $31,000 | 0.0% | $56.46 | +7.3% | COM | 45073V108 |
| CRTO | CRITEO S A | 2,517 | $31,000 | 0.0% | $12.19 | — | SPONS ADS | 226718104 |
| FTCHQ | FARFETCH LTD | 1,216 | $31,000 | 0.0% | $13.56 | +82.8% | ORD SH CL A | 30744W107 |
| MTH | MERITAGE HOMES CORP | 280 | $31,000 | 0.0% | $47.88 | 0.0% | COM | 59001A102 |
| DLB | DOLBY LABORATORIES INC | 467 | $31,000 | 0.0% | $59.85 | +4.4% | COM CL A | 25659T107 |
| FAS | DIREXION SHS ETF TR | 900 | $30,000 | 0.0% | $33.33 | — | DLY FIN BULL NEW | 25459Y694 |
| SFL | SFL CORPORATION LTD | 4,004 | $30,000 | 0.0% | $11.30 | -22.6% | SHS | G7738W106 |
| — | GUANGSHEN RY LTD | 3,544 | $30,000 | 0.0% | $15.64 | — | SPONSORED ADR | 40065W107 |
| MCHI | ISHARES TR | 399 | $30,000 | 0.0% | $75.19 | — | MSCI CHINA ETF | 46429B671 |
| BCPC | BALCHEM CORP | 312 | $30,000 | 0.0% | $92.66 | +2.5% | COM | 057665200 |
| SCHL | SCHOLASTIC CORP | 1,417 | $30,000 | 0.0% | $34.87 | -38.6% | COM | 807066105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,344 | $30,000 | 0.0% | $22.32 | — | BULSHS 2024 CB | 46138J841 |
| — | CONTINENTAL RES INC | 2,418 | $30,000 | 0.0% | $44.57 | — | COM | 212015101 |
| — | SITE CTRS CORP | 4,224 | $30,000 | 0.0% | $7.70 | — | COM | 82981J109 |
| — | MANTECH INTL CORP | 442 | $30,000 | 0.0% | $73.02 | — | CL A | 564563104 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $30,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| — | NUVEEN CALIF MUN VALUE FD IN | 2,700 | $29,000 | 0.0% | $10.00 | — | COM | 67062C107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,797 | $29,000 | 0.0% | $22.69 | — | UNIT LTD PARTN | 864482104 |
| — | MTS SYS CORP | 1,500 | $29,000 | 0.0% | $56.67 | — | COM | 553777103 |
| FNDE | SCHWAB STRATEGIC TR | 1,239 | $29,000 | 0.0% | $24.60 | — | SCHWB FDT EMK LG | 808524730 |
| VONG | VANGUARD SCOTTSDALE FDS | 129 | $29,000 | 0.0% | $162.83 | — | VNG RUS1000GRW | 92206C680 |
| EWL | ISHARES INC | 696 | $29,000 | 0.0% | $41.67 | — | MSCI SWITZERLAND | 464286749 |
| — | COUPA SOFTWARE INC | 104 | $29,000 | 0.0% | $184.88 | — | COM | 22266L106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $29,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $29,000 | 0.0% | $9.03 | -51.1% | COM | 203668108 |
| — | SINTX TECHNOLOGIES INC | 15,000 | $29,000 | 0.0% | $1.93 | — | COM NEW | 829392307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 344 | $29,000 | 0.0% | $119.12 | — | COM | 82669G104 |
| GBIL | GOLDMAN SACHS ETF TR | 292 | $29,000 | 0.0% | $101.46 | — | ACCES TREASURY | 381430529 |
| OC | OWENS CORNING NEW | 407 | $28,000 | 0.0% | $58.02 | +10.5% | COM | 690742101 |
| — | WPX ENERGY INC | 5,656 | $28,000 | 0.0% | $7.17 | — | COM | 98212B103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,229 | $28,000 | 0.0% | $12.56 | — | COM | 09254C107 |
| FSLY | FASTLY INC | 300 | $28,000 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,737 | $28,000 | 0.0% | $14.95 | — | COM | 006212104 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $28,000 | 0.0% | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| — | KIMBALL INTL INC | 2,616 | $28,000 | 0.0% | $11.85 | — | CL B | 494274103 |
| ACNT | SYNALLOY CORP | 5,000 | $28,000 | 0.0% | $11.78 | -42.5% | COM | 871565107 |
| AMBA | AMBARELLA INC | 529 | $28,000 | 0.0% | $48.35 | +0.0% | SHS | G037AX101 |
| RXI | ISHARES TR | 210 | $28,000 | 0.0% | $133.33 | — | GLB CNS DISC ETF | 464288745 |
| JETS | ETF SER SOLUTIONS | 1,635 | $28,000 | 0.0% | $16.51 | — | US GLB JETS | 26922A842 |
| BC | BRUNSWICK CORP | 469 | $28,000 | 0.0% | $50.36 | +14.0% | COM | 117043109 |
| — | EVERBRIDGE INC | 226 | $28,000 | 0.0% | $110.28 | — | COM | 29978A104 |
| EAT | BRINKER INTL INC | 657 | $28,000 | 0.0% | $40.64 | -14.3% | COM | 109641100 |
| INDA | ISHARES TR | 817 | $28,000 | 0.0% | $33.53 | — | MSCI INDIA ETF | 46429B598 |
| MHK | MOHAWK INDS INC | 282 | $28,000 | 0.0% | $151.16 | -40.5% | COM | 608190104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,093 | $28,000 | 0.0% | $10.35 | — | COM | 00302M106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,270 | $28,000 | 0.0% | $22.47 | +3.4% | COM | 82900L102 |
| — | FIRST TR MLP & ENERGY INCOM | 5,810 | $27,000 | 0.0% | $4.99 | — | COM | 33739B104 |
| SLAB | SILICON LABORATORIES INC | 271 | $27,000 | 0.0% | $106.79 | -5.8% | COM | 826919102 |
| BEN | FRANKLIN RESOURCES INC | 1,348 | $27,000 | 0.0% | $22.66 | -29.0% | COM | 354613101 |
| AA | ALCOA CORP | 2,330 | $27,000 | 0.0% | $26.58 | -51.8% | COM | 013872106 |
| BKF | ISHARES INC | 583 | $27,000 | 0.0% | $38.43 | — | MSCI BRIC INDX | 464286657 |
| EXAS | EXACT SCIENCES CORP | 263 | $27,000 | 0.0% | $82.68 | +4.5% | COM | 30063P105 |
| DIG | PROSHARES TR | 574 | $27,000 | 0.0% | $47.04 | — | PSHS ULTRA O&G | 74347G705 |
| OIH | VANECK VECTORS ETF TR | 274 | $27,000 | 0.0% | $120.44 | — | OIL SVCS ETF | 92189H607 |
| PRKS | SEAWORLD ENTMT INC | 1,375 | $27,000 | 0.0% | $26.78 | -31.8% | COM | 81282V100 |
| — | CHENIERE ENERGY INC | 38,000 | $27,000 | 0.0% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BF/A | BROWN FORMAN CORP | 400 | $27,000 | 0.0% | $47.26 | +24.5% | CL A | 115637100 |
| CALM | CAL MAINE FOODS INC | 692 | $27,000 | 0.0% | $30.04 | +9.4% | COM NEW | 128030202 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,693 | $27,000 | 0.0% | $10.03 | — | COM | 18469Q207 |
| CAJPY | CANON INC | 1,634 | $27,000 | 0.0% | $30.60 | — | SPONSORED ADR | 138006309 |
| — | SYNOVUS FINL CORP | 1,247 | $26,000 | 0.0% | $25.98 | — | COM NEW | 87161C501 |
| — | DELPHI TECHNOLOGIES PL | 1,531 | $26,000 | 0.0% | $14.99 | — | SHS | G2709G107 |
| JBLU | JETBLUE AWYS CORP | 2,276 | $26,000 | 0.0% | $16.27 | -31.0% | COM | 477143101 |
| STWD | STARWOOD PPTY TR INC | 1,700 | $26,000 | 0.0% | $18.20 | — | COM | 85571B105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,791 | $26,000 | 0.0% | $9.57 | -27.5% | COM | 667340103 |
| DAN | DANA INCORPORATED | 2,100 | $26,000 | 0.0% | $13.75 | -16.8% | COM | 235825205 |
| NBIS | YANDEX N V | 392 | $26,000 | 0.0% | $64.21 | — | SHS CLASS A | N97284108 |
| GRFS | GRIFOLS S A | 1,480 | $26,000 | 0.0% | $18.54 | — | SP ADR REP B NVT | 398438408 |
| — | GW PHARMACEUTICALS PLC | 255 | $25,000 | 0.0% | $120.55 | — | ADS | 36197T103 |
| — | GRUBHUB INC | 339 | $25,000 | 0.0% | $56.71 | — | COM | 400110102 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,388 | $25,000 | 0.0% | $23.08 | — | COM | 40168G108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 251 | $25,000 | 0.0% | $77.17 | +18.4% | CL A | 942749102 |
| — | PUTNAM MANAGED MUN INCOME TR | 3,250 | $25,000 | 0.0% | $7.12 | — | COM | 746823103 |
| INVH | INVITATION HOMES INC | 896 | $25,000 | 0.0% | $23.64 | +2.7% | COM | 46187W107 |
| NWN | NORTHWEST NAT HLDG CO | 558 | $25,000 | 0.0% | $69.98 | -27.1% | COM | 66765N105 |
| CELH | CELSIUS HLDGS INC | 1,080 | $25,000 | 0.0% | $1.47 | +309.5% | COM NEW | 15118V207 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,086 | $25,000 | 0.0% | $23.02 | — | COM | 12811V105 |
| NDSN | NORDSON CORP | 129 | $25,000 | 0.0% | $175.77 | +3.3% | COM | 655663102 |
| EXI | ISHARES TR | 269 | $25,000 | 0.0% | $76.93 | — | GLOB INDSTRL ETF | 464288729 |
| ENPH | ENPHASE ENERGY INC | 300 | $25,000 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 412 | $25,000 | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| CAR | AVIS BUDGET GROUP | 946 | $25,000 | 0.0% | $28.65 | -0.1% | COM | 053774105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 248 | $25,000 | 0.0% | $101.56 | +0.2% | COM | 759509102 |
| WWD | WOODWARD INC | 300 | $24,000 | 0.0% | $95.17 | -18.3% | COM | 980745103 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $24,000 | 0.0% | $46.81 | +14.8% | COM | 882681109 |
| — | CHEMBIO DIAGNOSTICS INC | 5,000 | $24,000 | 0.0% | $4.80 | — | COM NEW | 163572209 |
| CNS | COHEN & STEERS INC | 436 | $24,000 | 0.0% | $41.28 | +23.3% | COM | 19247A100 |
| TTC | TORO CO | 288 | $24,000 | 0.0% | $64.63 | +15.8% | COM | 891092108 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,000 | $24,000 | 0.0% | $22.08 | — | COM | 018829101 |
| — | TORTOISE ENERGY INFRA CORP | 1,639 | $24,000 | 0.0% | $14.95 | — | COM | 89147L886 |
| — | BRISTOL-MYERS SQUIBB CO | 10,872 | $24,000 | 0.0% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |
| — | ASPEN TECHNOLOGY INC | 186 | $24,000 | 0.0% | $117.59 | — | COM | 045327103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,750 | $24,000 | 0.0% | $13.71 | — | COM | 09253T101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,346 | $24,000 | 0.0% | $17.54 | — | SPONSORED ADS | 874060205 |
| — | CORE LABORATORIES N V | 1,594 | $24,000 | 0.0% | $19.43 | — | COM | N22717107 |
| — | FLIR SYS INC | 666 | $24,000 | 0.0% | $38.83 | — | COM | 302445101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 925 | $24,000 | 0.0% | $22.74 | — | FTSE JAPAN ETF | 35473P744 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $23,000 | 0.0% | $3.00 | -41.8% | COM | 708062104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,719 | $23,000 | 0.0% | $13.45 | — | COM | 69346J106 |
| AUBN | AUBURN NATL BANCORP | 630 | $23,000 | 0.0% | $35.22 | 0.0% | COM | 050473107 |
| ING | ING GROEP N.V. | 3,232 | $23,000 | 0.0% | $11.85 | — | SPONSORED ADR | 456837103 |
| TELFY | TELEFONICA S A | 6,743 | $23,000 | 0.0% | $8.66 | — | SPONSORED ADR | 879382208 |
| CVSA | ADTALEM GLOBAL ED INC | 926 | $23,000 | 0.0% | $32.28 | 0.0% | COM | 00737L103 |
| — | U S CONCRETE INC | 792 | $23,000 | 0.0% | $39.30 | — | COM | 90333L201 |
| — | ISHARES INC | 903 | $23,000 | 0.0% | $24.36 | — | MSCI FRNTR100ETF | 464286145 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $23,000 | 0.0% | $24.96 | — | COM SHS BEN IN | 637870106 |
| FR | FIRST INDL RLTY TR INC | 582 | $23,000 | 0.0% | $38.33 | — | COM | 32054K103 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $23,000 | 0.0% | $14.90 | -12.0% | COM | 49428J109 |
| — | CUSHING NEXTGEN INFRA INCM F | 875 | $23,000 | 0.0% | $30.86 | — | COM | 231647207 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,298 | $22,000 | 0.0% | $19.25 | — | ADR | 585464100 |
| NTNX | NUTANIX INC | 971 | $22,000 | 0.0% | $26.40 | -13.4% | CL A | 67059N108 |
| PUK | PRUDENTIAL PLC | 758 | $22,000 | 0.0% | $30.83 | — | ADR | 74435K204 |
| ARKQ | ARK ETF TR | 375 | $22,000 | 0.0% | $58.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BWX | SPDR SER TR | 752 | $22,000 | 0.0% | $29.26 | — | BLOMBERG INTL TR | 78464A516 |
| DSTL | ETF SER SOLUTIONS | 661 | $22,000 | 0.0% | $33.28 | — | DISTILLATE US | 26922A321 |
| — | NEW YORK CMNTY CAP TR V | 500 | $22,000 | 0.0% | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| HXL | HEXCEL CORP NEW | 649 | $22,000 | 0.0% | $75.16 | -46.3% | COM | 428291108 |
| — | PIMCO INCOME STRATEGY FD | 2,189 | $22,000 | 0.0% | $10.12 | — | COM | 72201H108 |
| ORI | OLD REP INTL CORP | 1,500 | $22,000 | 0.0% | $10.00 | +0.4% | COM | 680223104 |
| — | HILL ROM HLDGS INC | 252 | $21,000 | 0.0% | $106.98 | — | COM | 431475102 |
| HQY | HEALTHEQUITY INC | 416 | $21,000 | 0.0% | $54.93 | 0.0% | COM | 42226A107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 638 | $21,000 | 0.0% | $32.92 | — | EM SML CP ALPH | 33737J307 |
| TR | TOOTSIE ROLL INDS INC | 691 | $21,000 | 0.0% | $27.50 | 0.0% | COM | 890516107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 210 | $21,000 | 0.0% | $117.25 | -6.4% | COM | 91307C102 |
| USFD | US FOODS HLDG CORP | 949 | $21,000 | 0.0% | $28.96 | -22.3% | COM | 912008109 |
| GDX | VANECK VECTORS ETF TR | 536 | $21,000 | 0.0% | $37.26 | — | GOLD MINERS ETF | 92189F106 |
| TDC | TERADATA CORP DEL | 915 | $21,000 | 0.0% | $36.57 | -39.3% | COM | 88076W103 |
| MGNI | MAGNITE INC | 3,000 | $21,000 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| SBIO | ALPS ETF TR | 500 | $21,000 | 0.0% | $42.00 | — | MED BREAKTHGH | 00162Q593 |
| CAPR | CAPRICOR THERAPEUTICS INC | 4,000 | $21,000 | 0.0% | $5.83 | 0.0% | COM NEW | 14070B309 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,850 | $21,000 | 0.0% | $3.66 | +149.8% | COM NEW | 83587F202 |
| — | MFA FINL INC | 8,000 | $21,000 | 0.0% | $2.63 | — | COM | 55272X102 |
| — | MGM GROWTH PPTYS LLC | 749 | $21,000 | 0.0% | $26.49 | — | CL A COM | 55303A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 349 | $21,000 | 0.0% | $57.77 | +3.6% | COM | 78467J100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $21,000 | 0.0% | $37.34 | — | CONSUMR DISCRE | 33734X101 |
| BUSE | FIRST BUSEY CORP | 1,276 | $20,000 | 0.0% | $19.65 | -29.6% | COM NEW | 319383204 |
| IDA | IDACORP INC | 249 | $20,000 | 0.0% | $95.64 | -7.9% | COM | 451107106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,176 | $20,000 | 0.0% | $17.37 | — | COM | 03762U105 |
| VWOB | VANGUARD WHITEHALL FDS | 248 | $20,000 | 0.0% | $76.08 | — | EMERG MKT BD ETF | 921946885 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $20,000 | 0.0% | $15.99 | -79.3% | COM CL A | 747301109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 135 | $20,000 | 0.0% | $152.15 | +3.2% | CL A | 55825T103 |
| TENB | TENABLE HLDGS INC | 521 | $20,000 | 0.0% | $29.54 | +16.1% | COM | 88025T102 |
| THO | THOR INDS INC | 212 | $20,000 | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| RBC | RBC BEARINGS INC | 168 | $20,000 | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 161 | $20,000 | 0.0% | $101.46 | — | COM | 45781V101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 490 | $20,000 | 0.0% | $29.92 | +38.5% | CL A | 499049104 |
| — | LAZARD LTD | 614 | $20,000 | 0.0% | $43.29 | — | SHS A | G54050102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,188 | $20,000 | 0.0% | $6.42 | -6.2% | COM | 185899101 |
| FCN | FTI CONSULTING INC | 187 | $20,000 | 0.0% | $42.52 | +167.3% | COM | 302941109 |
| DDS | DILLARDS INC | 558 | $20,000 | 0.0% | $49.11 | -55.9% | CL A | 254067101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $20,000 | 0.0% | $12.92 | — | COM | 67061E104 |
| — | EATON VANCE ENH EQTY INC FD | 1,075 | $20,000 | 0.0% | $18.60 | — | COM | 278277108 |
| — | HUANENG PWR INTL INC | 1,251 | $19,000 | 0.0% | $20.69 | — | SPON ADR H SHS | 443304100 |
| — | TATA MTRS LTD | 2,144 | $19,000 | 0.0% | $18.04 | — | SPONSORED ADR | 876568502 |
| EWC | ISHARES INC | 685 | $19,000 | 0.0% | $26.37 | — | MSCI CDA ETF | 464286509 |
| — | AMCOR PLC | 1,677 | $19,000 | 0.0% | $8.33 | +4.6% | ORD | G0250X107 |
| ROUS | LATTICE STRATEGIES TR | 593 | $19,000 | 0.0% | $33.76 | — | HARTFORD US EQTY | 518416409 |
| CPT | CAMDEN PPTY TR | 208 | $19,000 | 0.0% | $74.07 | +0.9% | SH BEN INT | 133131102 |
| ESML | ISHARES TR | 729 | $19,000 | 0.0% | $26.06 | — | ESG AWARE MSCI | 46435U663 |
| WKC | WORLD FUEL SVCS CORP | 900 | $19,000 | 0.0% | $41.06 | -40.4% | COM | 981475106 |
| AMCX | AMC NETWORKS INC | 787 | $19,000 | 0.0% | $34.50 | -30.4% | CL A | 00164V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 205 | $19,000 | 0.0% | $79.90 | +17.7% | COM | 477839104 |
| GDS | GDS HLDGS LTD | 230 | $19,000 | 0.0% | $82.61 | — | SPONSORED ADS | 36165L108 |
| OTEX | OPEN TEXT CORP | 441 | $19,000 | 0.0% | $37.84 | 0.0% | COM | 683715106 |
| NXST | NEXSTAR MEDIA GROUP INC | 201 | $18,000 | 0.0% | $76.70 | -0.9% | CL A | 65336K103 |
| — | NUVEEN INTER DURATION MUN TE | 1,384 | $18,000 | 0.0% | $13.66 | — | COM | 670671106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,100 | $18,000 | 0.0% | $14.55 | — | COM | 338480106 |
| — | AMERICAN CAMPUS CMNTYS INC | 524 | $18,000 | 0.0% | $45.42 | — | COM | 024835100 |
| — | AVANGRID INC | 350 | $18,000 | 0.0% | $50.27 | — | COM | 05351W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $18,000 | 0.0% | $5.86 | — | TR UNIT | 85207K107 |
| NANR | SPDR INDEX SHS FDS | 628 | $18,000 | 0.0% | $30.37 | — | S&P NORTH AMER | 78463X152 |
| NAVI | NAVIENT CORPORATION | 2,075 | $18,000 | 0.0% | $7.67 | +7.0% | COM | 63938C108 |
| — | COLFAX CORP | 561 | $18,000 | 0.0% | $28.96 | — | COM | 194014106 |
| — | VEREIT INC | 2,788 | $18,000 | 0.0% | $6.50 | — | COM | 92339V100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 141 | $18,000 | 0.0% | $127.66 | — | BRIT POUN STRL | 46138M109 |
| — | FIRST TR ENERGY INCOME & GRO | 1,949 | $18,000 | 0.0% | $22.74 | — | COM | 33738G104 |
| YOLO | ADVISORSHARES TR | 1,640 | $18,000 | 0.0% | $10.32 | — | PURE CANNABIS | 00768Y495 |
| JBGS | JBG SMITH PPTYS | 668 | $18,000 | 0.0% | $36.73 | — | COM | 46590V100 |
| MRCC | MONROE CAP CORP | 2,703 | $18,000 | 0.0% | $5.12 | -29.8% | COM | 610335101 |
| ATHM | AUTOHOME INC | 189 | $18,000 | 0.0% | $59.29 | — | SP ADR RP CL A | 05278C107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,618 | $18,000 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | NATIONAL OILWELL VARCO INC | 2,034 | $18,000 | 0.0% | $26.65 | — | COM | 637071101 |
| RYN | RAYONIER INC | 657 | $18,000 | 0.0% | $26.95 | — | COM | 754907103 |
| LGND | LIGAND PHARMACEUTICALS INC | 183 | $17,000 | 0.0% | $108.33 | -37.0% | COM NEW | 53220K504 |
| BHF | BRIGHTHOUSE FINL INC | 644 | $17,000 | 0.0% | $44.90 | -35.3% | COM | 10922N103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 346 | $17,000 | 0.0% | $49.13 | — | CONSUMR STAPLE | 33734X119 |
| — | WADDELL & REED FINL INC | 1,127 | $17,000 | 0.0% | $19.63 | — | CL A | 930059100 |
| SSRM | SSR MNG INC | 910 | $17,000 | 0.0% | $21.29 | 0.0% | COM | 784730103 |
| NUSC | NUSHARES ETF TR | 545 | $17,000 | 0.0% | $31.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| ASH | ASHLAND GLOBAL HLDGS INC | 235 | $17,000 | 0.0% | $63.72 | +5.6% | COM | 044186104 |
| — | ALLEGHANY CORP DEL | 33 | $17,000 | 0.0% | $636.27 | — | COM | 017175100 |
| CVBF | CVB FINL CORP | 1,043 | $17,000 | 0.0% | $16.30 | -12.1% | COM | 126600105 |
| UI | UBIQUITI INC | 100 | $17,000 | 0.0% | $124.18 | +42.0% | COM | 90353W103 |
| SABR | SABRE CORP | 2,563 | $17,000 | 0.0% | $15.59 | -52.5% | COM | 78573M104 |
| FMB | FIRST TR EXCH TRADED FD III | 300 | $17,000 | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| AIZ | ASSURANT INC | 142 | $17,000 | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| AMLP | ALPS ETF TR | 844 | $17,000 | 0.0% | $23.13 | — | ALERIAN MLP | 00162Q452 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 197 | $17,000 | 0.0% | $51.93 | +88.4% | COM | 681116109 |
| — | PATTERSON COS INC | 709 | $17,000 | 0.0% | $27.70 | — | COM | 703395103 |
| GATX | GATX CORP | 260 | $17,000 | 0.0% | $64.69 | -11.3% | COM | 361448103 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $17,000 | 0.0% | $13.05 | -14.8% | COM | 427096508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,426 | $17,000 | 0.0% | $7.47 | — | SPONSORED ADR | 71654V408 |
| PRK | PARK NATL CORP | 210 | $17,000 | 0.0% | $99.84 | -18.5% | COM | 700658107 |
| FSV | FIRSTSERVICE CORP NEW | 130 | $17,000 | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| — | JUNIPER NETWORKS INC | 742 | $16,000 | 0.0% | $27.27 | — | COM | 48203R104 |
| FDRR | FIDELITY COVINGTON TRUST | 500 | $16,000 | 0.0% | $29.51 | — | DIVID ETF RISI | 316092832 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,120 | $16,000 | 0.0% | $12.64 | — | COM | 95768B107 |
| CRNC | CERENCE INC | 325 | $16,000 | 0.0% | $30.11 | +59.5% | COM | 156727109 |
| KRNT | KORNIT DIGITAL LTD | 239 | $16,000 | 0.0% | $57.35 | 0.0% | SHS | M6372Q113 |
| PTC | PTC INC | 198 | $16,000 | 0.0% | $81.79 | +4.2% | COM | 69370C100 |
| PRI | PRIMERICA INC | 144 | $16,000 | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| — | INVESCO CALIF VALUE MUN INCO | 1,315 | $16,000 | 0.0% | $11.41 | — | COM | 46132H106 |
| ILCV | ISHARES TR | 163 | $16,000 | 0.0% | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| LECO | LINCOLN ELEC HLDGS INC | 176 | $16,000 | 0.0% | $90.34 | +2.1% | COM | 533900106 |
| — | BNY MELLON STRATEGIC MUN BD | 2,223 | $16,000 | 0.0% | $7.45 | — | COM | 09662E109 |
| — | PROSHARES TR | 1,000 | $16,000 | 0.0% | $16.00 | — | ULTRASHRT S&P500 | 74347B383 |
| SAH | SONIC AUTOMOTIVE INC | 409 | $16,000 | 0.0% | $31.63 | +28.3% | CL A | 83545G102 |
| MAIN | MAIN STR CAP CORP | 532 | $16,000 | 0.0% | $35.83 | -14.5% | COM | 56035L104 |
| GNL | GLOBAL NET LEASE INC | 1,012 | $16,000 | 0.0% | $19.75 | — | COM NEW | 379378201 |
| HL | HECLA MNG CO | 3,000 | $15,000 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,986 | $15,000 | 0.0% | $15.65 | -40.8% | COM | 382550101 |
| FINX | GLOBAL X FDS | 382 | $15,000 | 0.0% | $36.07 | — | FINTECH ETF | 37954Y814 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $15,000 | 0.0% | $15.60 | 0.0% | COM | 427746102 |
| — | PHYSICIANS RLTY TR | 831 | $15,000 | 0.0% | $16.62 | — | COM | 71943U104 |
| — | NUVEEN MARYLAND QLT MUN INC | 1,158 | $15,000 | 0.0% | $12.96 | — | COM | 67061Q107 |
| FLR | FLUOR CORP NEW | 1,749 | $15,000 | 0.0% | $29.83 | -64.7% | COM | 343412102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $15,000 | 0.0% | $13.66 | — | COM | 670980101 |
| — | LIFE STORAGE INC | 146 | $15,000 | 0.0% | $95.89 | — | COM | 53223X107 |
| ZD | J2 GLOBAL INC | 218 | $15,000 | 0.0% | $73.47 | -22.9% | COM | 48123V102 |
| FNLC | FIRST BANCORP INC ME | 732 | $15,000 | 0.0% | $17.41 | -9.8% | COM | 31866P102 |
| CG | CARLYLE GROUP INC | 622 | $15,000 | 0.0% | $21.74 | +3.9% | COM | 14316J108 |
| — | TELEFONICA BRASIL SA | 1,918 | $15,000 | 0.0% | $12.84 | — | SPONSORED ADR | 87936R106 |
| TRIP | TRIPADVISOR INC | 777 | $15,000 | 0.0% | $31.36 | -33.0% | COM | 896945201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 268 | $15,000 | 0.0% | $58.26 | -5.3% | COM | 81725T100 |
| SPYX | SPDR SER TR | 182 | $15,000 | 0.0% | $64.26 | — | SPDR S&P 500 ETF | 78468R796 |
| ELAN | ELANCO ANIMAL HEALTH INC | 525 | $15,000 | 0.0% | $27.71 | -8.5% | COM | 28414H103 |
| MYGN | MYRIAD GENETICS INC | 1,163 | $15,000 | 0.0% | $16.69 | -24.2% | COM | 62855J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 632 | $14,000 | 0.0% | $22.83 | — | BULSHS 2022 HY | 46138J874 |
| XPH | SPDR SER TR | 312 | $14,000 | 0.0% | $41.67 | — | S&P PHARMAC | 78464A722 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,046 | $14,000 | 0.0% | $13.81 | — | COM | 09254Y109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $14,000 | 0.0% | $6.73 | +66.2% | SHS NEW | 030111207 |
| COLM | COLUMBIA SPORTSWEAR CO | 166 | $14,000 | 0.0% | $90.15 | -14.6% | COM | 198516106 |
| PSTG | PURE STORAGE INC | 915 | $14,000 | 0.0% | $17.36 | -5.9% | CL A | 74624M102 |
| RGR | STURM RUGER & CO INC | 229 | $14,000 | 0.0% | $66.14 | +11.5% | COM | 864159108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 115 | $14,000 | 0.0% | $118.39 | — | VNG RUS2000IDX | 92206C664 |
| AOA | ISHARES TR | 247 | $14,000 | 0.0% | $56.68 | — | AGGRES ALLOC ETF | 464289859 |
| — | KARYOPHARM THERAPEUTICS INC | 978 | $14,000 | 0.0% | $14.31 | — | COM | 48576U106 |
| HAIN | HAIN CELESTIAL GROUP INC | 401 | $14,000 | 0.0% | $33.12 | 0.0% | COM | 405217100 |
| PENN | PENN NATL GAMING INC | 196 | $14,000 | 0.0% | $25.13 | +95.2% | COM | 707569109 |
| FOX | FOX CORP | 487 | $14,000 | 0.0% | $30.79 | -20.1% | CL B COM | 35137L204 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 351 | $14,000 | 0.0% | $39.89 | — | SSI STRG ETF | 33739Q507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 286 | $13,000 | 0.0% | $45.45 | — | FIRST TR TA HIYL | 33738D408 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,143 | $13,000 | 0.0% | $20.37 | -37.8% | COM | 76118Y104 |
| — | J P MORGAN EXCHANGE-TRADED F | 569 | $13,000 | 0.0% | $25.32 | — | BETABULDR DEVE | 46641Q688 |
| MGEE | MGE ENERGY INC | 200 | $13,000 | 0.0% | $64.36 | -10.4% | COM | 55277P104 |
| CBSH | COMMERCE BANCSHARES INC | 231 | $13,000 | 0.0% | $41.07 | 0.0% | COM | 200525103 |
| — | BLACK KNIGHT INC | 149 | $13,000 | 0.0% | $52.68 | — | COM | 09215C105 |
| — | THERAPEUTICSMD INC | 8,296 | $13,000 | 0.0% | $1.30 | — | COM | 88338N107 |
| CHE | CHEMED CORP NEW | 27 | $13,000 | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 719 | $13,000 | 0.0% | $20.16 | 0.0% | SHS NEW | M87915274 |
| KAI | KADANT INC | 120 | $13,000 | 0.0% | $90.40 | +21.9% | COM | 48282T104 |
| UNFI | UNITED NAT FOODS INC | 903 | $13,000 | 0.0% | $32.92 | -42.4% | COM | 911163103 |
| FLRN | SPDR SER TR | 438 | $13,000 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| XHR | XENIA HOTELS & RESORTS INC | 1,491 | $13,000 | 0.0% | $21.29 | — | COM | 984017103 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,375 | $13,000 | 0.0% | $9.45 | — | COM | 72201E105 |
| GH | GUARDANT HEALTH INC | 112 | $13,000 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| HDB | HDFC BANK LTD | 252 | $13,000 | 0.0% | $68.38 | — | SPONSORED ADS | 40415F101 |
| — | HILLENBRAND INC | 466 | $13,000 | 0.0% | $48.12 | — | COM | 431571108 |
| NTGR | NETGEAR INC | 400 | $12,000 | 0.0% | $30.83 | -1.6% | COM | 64111Q104 |
| GPRO | GOPRO INC | 2,650 | $12,000 | 0.0% | $5.56 | -15.6% | CL A | 38268T103 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $12,000 | 0.0% | $13.70 | — | COM UNIT REPST | 62913M107 |
| FLS | FLOWSERVE CORP | 457 | $12,000 | 0.0% | $35.54 | -26.9% | COM | 34354P105 |
| MOD | MODINE MFG CO | 1,894 | $12,000 | 0.0% | $17.01 | -64.4% | COM | 607828100 |
| FNDA | SCHWAB STRATEGIC TR | 373 | $12,000 | 0.0% | $32.56 | — | SCHWAB FDT US SC | 808524763 |
| — | FIRST TR EXCHANGE TRADED FD | 260 | $12,000 | 0.0% | $46.15 | — | CHINDIA ETF | 33733A102 |
| — | BLACKROCK MUN INCOME TR | 878 | $12,000 | 0.0% | $13.08 | — | SH BEN INT | 09248F109 |
| DBJP | DBX ETF TR | 297 | $12,000 | 0.0% | $40.96 | — | XTRACK MSCI JAPN | 233051507 |
| — | MERITOR INC | 551 | $12,000 | 0.0% | $20.93 | — | COM | 59001K100 |
| DGRS | WISDOMTREE TR | 400 | $12,000 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $12,000 | 0.0% | $15.78 | — | COM | 670695105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 201 | $12,000 | 0.0% | $54.73 | — | WTR ETF | 33733B100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 209 | $12,000 | 0.0% | $56.62 | — | DYNMC BIOTECH | 46137V787 |
| — | BROOKFIELD INFRASTRUCTURE CO | 215 | $12,000 | 0.0% | $47.77 | — | COM SB VTG SHS A | 11275Q107 |
| PAPR | INNOVATOR ETFS TR | 438 | $12,000 | 0.0% | $27.40 | — | S&P 500 PWR BU | 45782C870 |
| EXP | EAGLE MATLS INC | 144 | $12,000 | 0.0% | $81.81 | -3.9% | COM | 26969P108 |
| ASB | ASSOCIATED BANC CORP | 971 | $12,000 | 0.0% | $17.68 | -39.6% | COM | 045487105 |
| BZUN | BAOZUN INC | 370 | $12,000 | 0.0% | $32.43 | — | SPONSORED ADR | 06684L103 |
| KWR | QUAKER CHEM CORP | 65 | $12,000 | 0.0% | $191.15 | +0.5% | COM | 747316107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 181 | $12,000 | 0.0% | $165.02 | -57.7% | COM | 008252108 |
| — | SPX CORP | 269 | $12,000 | 0.0% | $34.35 | — | COM | 784635104 |
| EIS | ISHARES INC | 226 | $12,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| — | CALAMOS CONV & HIGH INCOME F | 1,014 | $12,000 | 0.0% | $11.01 | — | COM SHS | 12811P108 |
| QAI | INDEXIQ ETF TR | 372 | $12,000 | 0.0% | $28.48 | — | HEDGE MLTI ETF | 45409B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 261 | $11,000 | 0.0% | $34.35 | +20.8% | COM | 130788102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 167 | $11,000 | 0.0% | $79.98 | -16.4% | COM | 844895102 |
| ENTG | ENTEGRIS INC | 153 | $11,000 | 0.0% | $44.29 | +48.2% | COM | 29362U104 |
| BAB | INVESCO EXCH TRADED FD TR II | 319 | $11,000 | 0.0% | $34.48 | — | TAXABLE MUN BD | 46138G805 |
| BRC | BRADY CORP | 272 | $11,000 | 0.0% | $44.31 | -5.6% | CL A | 104674106 |
| WAFD | WASHINGTON FED INC | 535 | $11,000 | 0.0% | $27.49 | -28.6% | COM | 938824109 |
| — | EQUITRANS MIDSTREAM CORP | 1,263 | $11,000 | 0.0% | $8.31 | — | COM | 294600101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,270 | $11,000 | 0.0% | $11.66 | -14.8% | COM CL A | 46333X108 |
| — | YAMANA GOLD INC | 2,000 | $11,000 | 0.0% | $5.45 | — | COM | 98462Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103 | $11,000 | 0.0% | $93.87 | +16.4% | COM | 33616C100 |
| FHN | FIRST HORIZON NATL CORP | 1,147 | $11,000 | 0.0% | $12.93 | -40.4% | COM | 320517105 |
| JJSF | J & J SNACK FOODS CORP | 86 | $11,000 | 0.0% | $116.74 | 0.0% | COM | 466032109 |
| — | ADAM NAT RES FD INC | 1,153 | $11,000 | 0.0% | $19.13 | — | COM | 00548F105 |
| VVV | VALVOLINE INC | 563 | $11,000 | 0.0% | $19.55 | +5.6% | COM | 92047W101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 206 | $11,000 | 0.0% | $61.14 | — | SPONSORED ADS | 45857P806 |
| FFIN | FIRST FINL BANKSHARES | 408 | $11,000 | 0.0% | $26.09 | +2.4% | COM | 32020R109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 192 | $11,000 | 0.0% | $58.89 | -11.7% | COM | 890110109 |
| IEUR | ISHARES TR | 238 | $11,000 | 0.0% | $39.20 | — | CORE MSCI EURO | 46434V738 |
| ABFL | TRIMTABS ETF TR | 263 | $11,000 | 0.0% | $30.42 | — | ALL CAP US FREE | 89628W302 |
| XPHDX | PIONEER FLOATING RATE TR | 1,085 | $11,000 | 0.0% | $10.24 | — | COM | 72369J102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 95 | $11,000 | 0.0% | $136.19 | — | SPON ADR SER B | 40051E202 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $11,000 | 0.0% | $18.19 | -24.9% | COM | 68554V108 |
| CATH | GLOBAL X FDS | 256 | $11,000 | 0.0% | $42.97 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 600 | $11,000 | 0.0% | $18.33 | — | COM | 41013V100 |
| RDY | DR REDDYS LABS LTD | 158 | $11,000 | 0.0% | $69.62 | — | ADR | 256135203 |
| — | DISH NETWORK CORPORATION | 335 | $10,000 | 0.0% | $40.45 | — | CL A | 25470M109 |
| APPS | DIGITAL TURBINE INC | 296 | $10,000 | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| — | RITCHIE BROS AUCTIONEERS | 174 | $10,000 | 0.0% | $57.47 | — | COM | 767744105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,690 | $10,000 | 0.0% | $5.64 | — | SPONSORED ADR | 05946K101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 170 | $10,000 | 0.0% | $41.13 | — | DWA SMLCP MENT | 46138E842 |
| TU | TELUS CORPORATION | 580 | $10,000 | 0.0% | $17.72 | +0.2% | COM | 87971M103 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $10,000 | 0.0% | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $10,000 | 0.0% | $16.47 | +12.2% | COM NEW | 50077B207 |
| — | NOVELLUS SYS INC | 1,000 | $10,000 | 0.0% | $8.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CMC | COMMERCIAL METALS CO | 517 | $10,000 | 0.0% | $17.34 | +10.6% | COM | 201723103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $10,000 | 0.0% | $32.01 | +34.8% | COM | 04280A100 |
| TNDM | TANDEM DIABETES CARE INC | 88 | $10,000 | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,166 | $10,000 | 0.0% | $8.58 | — | COM | 09258P104 |
| CHCO | CITY HLDG CO | 173 | $10,000 | 0.0% | $61.63 | -13.7% | COM | 177835105 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $10,000 | 0.0% | $58.35 | +84.7% | COM | 29089Q105 |
| FGBI | FIRST GTY BANCSHARES INC | 819 | $10,000 | 0.0% | $15.58 | -38.1% | COM | 32043P106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 196 | $10,000 | 0.0% | $51.02 | — | HIGH YLD RESRCH | 46641Q878 |
| MANU | MANCHESTER UTD PLC NEW | 710 | $10,000 | 0.0% | $22.71 | -32.8% | ORD CL A | G5784H106 |
| SPSM | SPDR SER TR | 374 | $10,000 | 0.0% | $31.82 | — | PORTFOLIO S&P600 | 78468R853 |
| LPX | LOUISIANA PAC CORP | 339 | $10,000 | 0.0% | $27.66 | +11.0% | COM | 546347105 |
| BMI | BADGER METER INC | 159 | $10,000 | 0.0% | $61.29 | 0.0% | COM | 056525108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65 | $10,000 | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| — | HESKA CORP | 100 | $10,000 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| — | GLOBAL X FDS | 922 | $10,000 | 0.0% | $10.62 | — | GLB X SUPERDIV | 37950E549 |
| GEL | GENESIS ENERGY L P | 2,321 | $10,000 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| GLPI | GAMING & LEISURE PPTYS INC | 283 | $10,000 | 0.0% | $28.92 | — | COM | 36467J108 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,277 | $10,000 | 0.0% | $3.05 | — | *W EXP 08/03/202 | 674599162 |
| PAAS | PAN AMERN SILVER CORP | 300 | $10,000 | 0.0% | $34.37 | 0.0% | COM | 697900108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 540 | $10,000 | 0.0% | $12.97 | +14.0% | COM CL A | 40701T104 |
| — | NEW YORK CITY REIT INC | 702 | $9,000 | 0.0% | $12.82 | — | COM | 649439205 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $9,000 | 0.0% | $7.14 | -34.9% | CL A | 892231101 |
| VSAT | VIASAT INC | 250 | $9,000 | 0.0% | $59.27 | -36.2% | COM | 92552V100 |
| FSS | FEDERAL SIGNAL CORP | 300 | $9,000 | 0.0% | $27.13 | +9.3% | COM | 313855108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 158 | $9,000 | 0.0% | $56.96 | — | INDXX NEXTG ETF | 33737K205 |
| LPLA | LPL FINL HLDGS INC | 118 | $9,000 | 0.0% | $67.52 | +17.6% | COM | 50212V100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,032 | $9,000 | 0.0% | $8.72 | — | COM | 18469P209 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 135 | $9,000 | 0.0% | $33.31 | 0.0% | CL A | 55826T102 |
| ERIC | ERICSSON | 831 | $9,000 | 0.0% | $6.81 | — | ADR B SEK 10 | 294821608 |
| IFLN | INVESCO EXCH TRADED FD TR II | 494 | $9,000 | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| PJT | PJT PARTNERS INC | 149 | $9,000 | 0.0% | $37.99 | +35.9% | COM CL A | 69343T107 |
| — | EATON VANCE SR INCOME TR | 1,528 | $9,000 | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $9,000 | 0.0% | $27.86 | — | COM | 27875T101 |
| VSEC | VSE CORP | 300 | $9,000 | 0.0% | $30.75 | -7.4% | COM | 918284100 |
| — | INTRICON CORP | 750 | $9,000 | 0.0% | $26.67 | — | COM | 46121H109 |
| SCHI | SCHWAB STRATEGIC TR | 175 | $9,000 | 0.0% | $51.43 | — | 5 10YR CORP BD | 808524698 |
| BB | BLACKBERRY LTD | 2,017 | $9,000 | 0.0% | $7.40 | -34.6% | COM | 09228F103 |
| DBEU | DBX ETF TR | 321 | $9,000 | 0.0% | $28.92 | — | XTRACK MSCI EURP | 233051853 |
| NULV | NUSHARES ETF TR | 305 | $9,000 | 0.0% | $29.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| MMS | MAXIMUS INC | 132 | $9,000 | 0.0% | $70.88 | +3.8% | COM | 577933104 |
| — | CYBERARK SOFTWARE LTD | 85 | $9,000 | 0.0% | $105.88 | — | SHS | M2682V108 |
| MPLX | MPLX LP | 566 | $9,000 | 0.0% | $28.25 | — | COM UNIT REP LTD | 55336V100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 2,128 | $9,000 | 0.0% | $4.23 | — | COM | 48661E108 |
| LBRDK | LIBERTY BROADBAND CORP | 60 | $9,000 | 0.0% | $104.37 | +23.3% | COM SER C | 530307305 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $9,000 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $9,000 | 0.0% | $18.33 | — | COM | 11373M107 |
| RL | RALPH LAUREN CORP | 129 | $9,000 | 0.0% | $96.89 | -33.5% | CL A | 751212101 |
| MORT | VANECK VECTORS ETF TR | 599 | $8,000 | 0.0% | $12.67 | — | MTG REIT INCOME | 92189F452 |
| HRB | BLOCK H & R INC | 460 | $8,000 | 0.0% | $16.77 | -27.8% | COM | 093671105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,145 | $8,000 | 0.0% | $6.99 | — | COM | 31647Q205 |
| ITRI | ITRON INC | 129 | $8,000 | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| EQNR | EQUINOR ASA | 575 | $8,000 | 0.0% | $16.16 | — | SPONSORED ADR | 29446M102 |
| — | COLUMBIA PPTY TR INC | 690 | $8,000 | 0.0% | $15.54 | — | COM NEW | 198287203 |
| TEX | TEREX CORP NEW | 390 | $8,000 | 0.0% | $30.13 | -35.1% | COM | 880779103 |
| DOO | BRP INC | 145 | $8,000 | 0.0% | $28.66 | +60.0% | COM SUN VTG | 05577W200 |
| — | COHEN & STEERS TOTAL RETURN | 693 | $8,000 | 0.0% | $11.35 | — | COM | 19247R103 |
| — | NIELSEN HLDGS PLC | 539 | $8,000 | 0.0% | $24.21 | — | SHS EUR | G6518L108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,108 | $8,000 | 0.0% | $9.47 | -35.6% | COM | 174903104 |
| — | NATURA &CO HLDG S A | 452 | $8,000 | 0.0% | $9.77 | — | ADS | 63884N108 |
| PSEC | PROSPECT CAP CORP | 1,633 | $8,000 | 0.0% | $2.61 | -1.6% | COM | 74348T102 |
| — | IAA INC | 151 | $8,000 | 0.0% | $52.98 | — | COM | 449253103 |
| AMH | AMERICAN HOMES 4 RENT | 287 | $8,000 | 0.0% | $25.79 | — | CL A | 02665T306 |
| — | WISDOMTREE TR | 310 | $8,000 | 0.0% | $25.25 | — | FLOATNG RAT TREA | 97717X628 |
| — | AEGON N V | 3,201 | $8,000 | 0.0% | $5.47 | — | NY REGISTRY SHS | 007924103 |
| WLY | WILEY JOHN & SONS INC | 240 | $8,000 | 0.0% | $42.26 | -33.3% | CL A | 968223206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,164 | $8,000 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| AWI | ARMSTRONG WORLD INDS INC | 114 | $8,000 | 0.0% | $90.71 | -23.6% | COM | 04247X102 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $8,000 | 0.0% | $14.66 | -26.4% | ORD | G23773107 |
| AMUB | UBS AG LONDON BRANCH | 1,140 | $8,000 | 0.0% | $7.02 | — | ETRACS ALERIAN M | 90274D374 |
| AGNC | AGNC INVT CORP | 565 | $8,000 | 0.0% | $16.51 | — | COM | 00123Q104 |
| CCAP | CRESCENT CAP BDC INC | 606 | $8,000 | 0.0% | $6.95 | -2.3% | COM | 225655109 |
| — | SIERRA WIRELESS INC | 696 | $8,000 | 0.0% | $16.28 | — | COM | 826516106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 250 | $8,000 | 0.0% | $32.00 | — | UT COM SHS ETF | 33736Q104 |
| HLI | HOULIHAN LOKEY INC | 137 | $8,000 | 0.0% | $51.77 | 0.0% | CL A | 441593100 |
| — | DOMTAR CORP | 321 | $8,000 | 0.0% | $24.92 | — | COM NEW | 257559203 |
| — | HEALTHCARE RLTY TR | 257 | $8,000 | 0.0% | $30.98 | — | COM | 421946104 |
| DBX | DROPBOX INC | 421 | $8,000 | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| ONB | OLD NATL BANCORP IND | 625 | $8,000 | 0.0% | $16.87 | -18.6% | COM | 680033107 |
| IX | ORIX CORP | 135 | $8,000 | 0.0% | $81.93 | — | SPONSORED ADR | 686330101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $8,000 | 0.0% | $15.71 | — | COM NEW | 64828T201 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $8,000 | 0.0% | $19.31 | — | COM | 41021P103 |
| NWSA | NEWS CORP NEW | 580 | $8,000 | 0.0% | $12.86 | +3.3% | CL A | 65249B109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 376536108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115 | $7,000 | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| GAU | GALIANO GOLD INC | 5,250 | $7,000 | 0.0% | $1.12 | +41.8% | COM | 36352H100 |
| BAR | GRANITESHARES GOLD TR | 398 | $7,000 | 0.0% | $17.59 | — | SHS BEN INT | 38748G101 |
| — | NEW YORK MTG TR INC | 2,892 | $7,000 | 0.0% | $5.93 | — | COM PAR $.02 | 649604501 |
| — | PETIQ INC | 200 | $7,000 | 0.0% | $25.00 | — | COM CL A | 71639T106 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $7,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| USO | UNITED STS OIL FD LP | 250 | $7,000 | 0.0% | $28.00 | — | UNITS | 91232N207 |
| AD | UNITED STATES CELLULAR CORP | 223 | $7,000 | 0.0% | $22.77 | -16.5% | COM | 911684108 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $7,000 | 0.0% | $1031.98 | -16.2% | COM | G9618E107 |
| WDFC | WD-40 CO | 35 | $7,000 | 0.0% | $180.27 | 0.0% | COM | 929236107 |
| THC | TENET HEALTHCARE CORP | 285 | $7,000 | 0.0% | $28.71 | -11.0% | COM NEW | 88033G407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 146 | $7,000 | 0.0% | $12.09 | 0.0% | COM CL A | 45841N107 |
| EXPO | EXPONENT INC | 100 | $7,000 | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 858 | $7,000 | 0.0% | $30.80 | — | COM UNIT LP INT | 958669103 |
| TREX | TREX CO INC | 92 | $7,000 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| RUSHA | RUSH ENTERPRISES INC | 133 | $7,000 | 0.0% | $18.27 | +16.3% | CL A | 781846209 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 350 | $7,000 | 0.0% | $19.37 | — | COM | 45781W109 |
| ONEQ | FIDELITY COMWLTH TR | 17 | $7,000 | 0.0% | $298.39 | — | NDQ CP IDX TRK | 315912808 |
| — | RETAIL PPTYS AMER INC | 1,184 | $7,000 | 0.0% | $10.93 | — | CL A | 76131V202 |
| EC | ECOPETROL S A | 752 | $7,000 | 0.0% | $8.71 | — | SPONSORED ADS | 279158109 |
| ATEC | ALPHATEC HLDGS INC | 1,000 | $7,000 | 0.0% | $5.64 | 0.0% | COM NEW | 02081G201 |
| — | BARINGS GLOBAL SHORT DURATIO | 500 | $7,000 | 0.0% | $14.00 | — | COM | 06760L100 |
| CRON | CRONOS GROUP INC | 1,473 | $7,000 | 0.0% | $16.26 | -64.0% | COM | 22717L101 |
| — | CENTRAL SECS CORP | 250 | $7,000 | 0.0% | $28.00 | — | COM | 155123102 |
| WHR | WHIRLPOOL CORP | 40 | $7,000 | 0.0% | $131.57 | +26.3% | COM | 963320106 |
| UUUU | ENERGY FUELS INC | 3,900 | $7,000 | 0.0% | $1.40 | +22.6% | COM NEW | 292671708 |
| — | TCF FINL CORP | 318 | $7,000 | 0.0% | $28.10 | — | COM | 872307103 |
| AER | AERCAP HOLDINGS NV | 284 | $7,000 | 0.0% | $51.73 | -44.8% | SHS | N00985106 |
| — | CHAMPIONX CORPORATION | 859 | $7,000 | 0.0% | $9.31 | — | COM | 15872M104 |
| VRTS | VIRTUS INVT PARTNERS INC | 49 | $7,000 | 0.0% | $111.94 | 0.0% | COM | 92828Q109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 242 | $7,000 | 0.0% | $28.93 | — | SPONSORED ADS A | 98980A105 |
| RLI | RLI CORP | 82 | $7,000 | 0.0% | $35.94 | 0.0% | COM | 749607107 |
| EPR | EPR PPTYS | 254 | $7,000 | 0.0% | $60.63 | — | COM SH BEN INT | 26884U109 |
| POST | POST HLDGS INC | 85 | $7,000 | 0.0% | $65.71 | -13.1% | COM | 737446104 |
| — | NANTKWEST INC | 1,000 | $7,000 | 0.0% | $1.00 | — | COM | 63016Q102 |
| — | ARCIMOTO INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 039587100 |
| IMO | IMPERIAL OIL LTD | 614 | $7,000 | 0.0% | $15.95 | -15.2% | COM NEW | 453038408 |
| — | ARCONIC CORPORATION | 378 | $7,000 | 0.0% | $13.49 | — | COM | 03966V107 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $7,000 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| KOMP | SPDR SER TR | 160 | $7,000 | 0.0% | $43.75 | — | S&P KENSHO NEW | 78468R648 |
| SIGA | SIGA TECHNOLOGIES INC | 993 | $7,000 | 0.0% | $4.98 | 0.0% | COM | 826917106 |
| — | DIREXION SHS ETF TR | 500 | $7,000 | 0.0% | $14.00 | — | DL FTSE BLL 3X | 25459W771 |
| — | SILVERCREST METALS INC | 833 | $7,000 | 0.0% | $8.40 | — | COM | 828363101 |
| — | FIRST TR HIGH INCOME L/S FD | 510 | $7,000 | 0.0% | $16.57 | — | COM | 33738E109 |
| PLOW | DOUGLAS DYNAMICS INC | 165 | $6,000 | 0.0% | $35.90 | +2.9% | COM | 25960R105 |
| — | DOCUSIGN INC | 2,000 | $6,000 | 0.0% | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| GMAB | GENMAB A/S | 165 | $6,000 | 0.0% | $36.36 | — | SPONSORED ADS | 372303206 |
| PBI | PITNEY BOWES INC | 1,167 | $6,000 | 0.0% | $2.90 | +59.3% | COM | 724479100 |
| OVV | OVINTIV INC | 745 | $6,000 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| GMED | GLOBUS MED INC | 115 | $6,000 | 0.0% | $51.58 | 0.0% | CL A | 379577208 |
| EWX | SPDR INDEX SHS FDS | 128 | $6,000 | 0.0% | $46.88 | — | S&P EMKTSC ETF | 78463X756 |
| SNOW | SNOWFLAKE INC | 22 | $6,000 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $6,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 182 | $6,000 | 0.0% | $36.54 | -9.3% | COM | 01973R101 |
| RYAAY | RYANAIR HOLDINGS PLC | 78 | $6,000 | 0.0% | $76.92 | — | SPONSORED ADS | 783513203 |
| VRP | INVESCO EXCH TRADED FD TR II | 240 | $6,000 | 0.0% | $22.40 | — | VAR RATE PFD | 46138G870 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $6,000 | 0.0% | $7.27 | — | SPON ADR PFD | 20441B407 |
| — | BERRY GLOBAL GROUP INC | 125 | $6,000 | 0.0% | $48.00 | — | COM | 08579W103 |
| — | EATON VANCE FLTING RATE INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 278279104 |
| — | LIONS GATE ENTMNT CORP | 673 | $6,000 | 0.0% | $19.66 | — | CL B NON VTG | 535919500 |
| RPD | RAPID7 INC | 92 | $6,000 | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| RRC | RANGE RES CORP | 907 | $6,000 | 0.0% | $12.61 | -42.5% | COM | 75281A109 |
| — | LIBERTY MEDIA CORP DEL | 170 | $6,000 | 0.0% | $32.36 | — | COM SER C FRMLA | 531229854 |
| AGI | ALAMOS GOLD INC NEW | 655 | $6,000 | 0.0% | $9.64 | 0.0% | COM CL A | 011532108 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $6,000 | 0.0% | $30.60 | — | MSCI GBL TIMBR | 46138E545 |
| — | TELLURIAN INC NEW | 7,150 | $6,000 | 0.0% | $0.84 | — | COM | 87968A104 |
| — | AARONS INC | 100 | $6,000 | 0.0% | $60.00 | — | COM PAR $0.50 | 002535300 |
| CX | CEMEX SAB DE CV | 1,659 | $6,000 | 0.0% | $4.50 | — | SPON ADR NEW | 151290889 |
| TRNO | TERRENO RLTY CORP | 110 | $6,000 | 0.0% | $51.24 | — | COM | 88146M101 |
| — | SPIRIT OF TEX BANCSHARES INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 84861D103 |
| — | INTERCEPT PHARMACEUTICALS IN | 139 | $6,000 | 0.0% | $55.10 | — | COM | 45845P108 |
| SII | SPROTT INC | 175 | $6,000 | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| UMBF | UMB FINL CORP | 128 | $6,000 | 0.0% | $66.40 | -24.0% | COM | 902788108 |
| AVNS | AVANOS MED INC | 166 | $6,000 | 0.0% | $43.25 | -26.1% | COM | 05350V106 |
| AN | AUTONATION INC | 116 | $6,000 | 0.0% | $48.24 | +8.0% | COM | 05329W102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 154 | $6,000 | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| CNX | CNX RES CORP | 600 | $6,000 | 0.0% | $7.49 | +36.2% | COM | 12653C108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $6,000 | 0.0% | $5.82 | -13.0% | COM | 491292108 |
| CAE | CAE INC | 439 | $6,000 | 0.0% | $15.13 | 0.0% | COM | 124765108 |
| STAG | STAG INDL INC | 193 | $6,000 | 0.0% | $31.09 | — | COM | 85254J102 |
| KEX | KIRBY CORP | 167 | $6,000 | 0.0% | $78.19 | -43.6% | COM | 497266106 |
| CAL | CALERES INC | 585 | $6,000 | 0.0% | $27.42 | -72.8% | COM | 129500104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $6,000 | 0.0% | $5.36 | — | COM | 87157B103 |
| FIZZ | NATIONAL BEVERAGE CORP | 90 | $6,000 | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,000 | $6,000 | 0.0% | $1.07 | 0.0% | COM | 18453H106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,139 | $6,000 | 0.0% | $5.27 | — | SPONSORED ADR | 86562M209 |
| FENY | FIDELITY COVINGTON TRUST | 720 | $6,000 | 0.0% | $8.53 | — | MSCI ENERGY IDX | 316092402 |
| — | STERLING BANCORP DEL | 535 | $6,000 | 0.0% | $23.46 | — | COM | 85917A100 |
| KRC | KILROY RLTY CORP | 122 | $6,000 | 0.0% | $77.61 | — | COM | 49427F108 |
| — | ASPIRA WOMENS HEALTH INC | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 04537Y109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $5,000 | 0.0% | $0.58 | +138.8% | COM NEW | 66510M204 |
| BIO | BIO RAD LABS INC | 9 | $5,000 | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| FXI | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | NATIONAL INSTRS CORP | 140 | $5,000 | 0.0% | $35.85 | — | COM | 636518102 |
| — | SUNPOWER CORP | 5,000 | $5,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| OLED | UNIVERSAL DISPLAY CORP | 26 | $5,000 | 0.0% | $105.95 | +53.8% | COM | 91347P105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 350 | $5,000 | 0.0% | $11.43 | — | COM | 67061W104 |
| CASS | CASS INFORMATION SYS INC | 135 | $5,000 | 0.0% | $32.83 | 0.0% | COM | 14808P109 |
| AEIS | ADVANCED ENERGY INDS | 79 | $5,000 | 0.0% | $54.04 | +26.8% | COM | 007973100 |
| ACM | AECOM | 124 | $5,000 | 0.0% | $33.91 | +8.1% | COM | 00766T100 |
| — | ALEXCO RESOURCE CORP | 1,800 | $5,000 | 0.0% | $2.78 | — | COM | 01535P106 |
| — | BLACKROCK MUN 2020 TERM TR | 300 | $5,000 | 0.0% | $16.67 | — | COM SHS | 09249X109 |
| XRT | SPDR SER TR | 105 | $5,000 | 0.0% | $47.62 | — | S&P RETAIL ETF | 78464A714 |
| ANIK | ANIKA THERAPEUTICS INC | 132 | $5,000 | 0.0% | $36.12 | 0.0% | COM | 035255108 |
| — | WW INTL INC | 230 | $5,000 | 0.0% | $30.39 | — | COM | 98262P101 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $5,000 | 0.0% | $2.00 | — | COM PAR | 45168K405 |
| — | LIBERTY MEDIA CORP DEL | 147 | $5,000 | 0.0% | $32.53 | — | COM C SIRIUSXM | 531229607 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $5,000 | 0.0% | $5.50 | — | COM | 30048L104 |
| CRSP | CRISPR THERAPEUTICS AG | 58 | $5,000 | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | SKECHERS U S A INC | 158 | $5,000 | 0.0% | $28.50 | — | CL A | 830566105 |
| — | WEINGARTEN RLTY INVS | 298 | $5,000 | 0.0% | $16.78 | — | SH BEN INT | 948741103 |
| SLM | SLM CORP | 613 | $5,000 | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| — | REEDS INC | 5,500 | $5,000 | 0.0% | $0.91 | — | COM | 758338107 |
| RGA | REINSURANCE GRP OF AMERICA I | 53 | $5,000 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| AVA | AVISTA CORP | 140 | $5,000 | 0.0% | $32.39 | -12.9% | COM | 05379B107 |
| — | COVETRUS INC | 196 | $5,000 | 0.0% | $31.99 | — | COM | 22304C100 |
| AX | AXOS FINANCIAL INC | 250 | $5,000 | 0.0% | $27.28 | -16.2% | COM | 05465C100 |
| REXR | REXFORD INDL RLTY INC | 111 | $5,000 | 0.0% | $43.34 | — | COM | 76169C100 |
| FALN | ISHARES TR | 168 | $5,000 | 0.0% | $23.81 | — | FALN ANGLS USD | 46435G474 |
| — | M D C HLDGS INC | 114 | $5,000 | 0.0% | $31.00 | — | COM | 552676108 |
| SMP | STANDARD MTR PRODS INC | 114 | $5,000 | 0.0% | $49.46 | -10.7% | COM | 853666105 |
| MLR | MILLER INDS INC TENN | 165 | $5,000 | 0.0% | $22.77 | +18.8% | COM NEW | 600551204 |
| — | TANZANIAN GOLD CORP | 7,500 | $5,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| NFG | NATIONAL FUEL GAS CO N J | 125 | $5,000 | 0.0% | $42.58 | 0.0% | COM | 636180101 |
| — | CLOUDERA INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 18914U100 |
| — | NIKOLA CORP | 220 | $5,000 | 0.0% | $68.18 | — | COM | 654110105 |
| VYX | NCR CORP NEW | 234 | $5,000 | 0.0% | $17.67 | -32.8% | COM | 62886E108 |
| — | CONSOLIDATED COMM HLDGS INC | 925 | $5,000 | 0.0% | $23.01 | — | COM | 209034107 |
| SLP | SIMULATIONS PLUS INC | 65 | $5,000 | 0.0% | $62.82 | 0.0% | COM | 829214105 |
| — | GCI LIBERTY INC | 57 | $5,000 | 0.0% | $79.28 | — | COM CLASS A | 36164V305 |
| HCSG | HEALTHCARE SVCS GROUP INC | 245 | $5,000 | 0.0% | $25.71 | -9.2% | COM | 421906108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $5,000 | 0.0% | $33.77 | +3.8% | COM | 419870100 |
| — | PERSPECTA INC | 269 | $5,000 | 0.0% | $20.88 | — | COM | 715347100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29 | $4,000 | 0.0% | $141.50 | — | SPON ADR | 647581107 |
| PSO | PEARSON PLC | 526 | $4,000 | 0.0% | $8.96 | — | SPONSORED ADR | 705015105 |
| PAGS | PAGSEGURO DIGITAL LTD | 114 | $4,000 | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| — | PACIFIC PREMIER BANCORP | 190 | $4,000 | 0.0% | $25.76 | — | COM | 69478X105 |
| OLN | OLIN CORP | 294 | $4,000 | 0.0% | $15.28 | -32.7% | COM PAR $1 | 680665205 |
| — | SPIRIT AIRLS INC | 254 | $4,000 | 0.0% | $17.45 | — | COM | 848577102 |
| CRI | CARTERS INC | 45 | $4,000 | 0.0% | $77.71 | -11.3% | COM | 146229109 |
| — | TREEHOUSE FOODS INC | 87 | $4,000 | 0.0% | $45.98 | — | COM | 89469A104 |
| TS | TENARIS S A | 450 | $4,000 | 0.0% | $32.59 | — | SPONSORED ADS | 88031M109 |
| TGNA | TEGNA INC | 323 | $4,000 | 0.0% | $12.39 | -4.0% | COM | 87901J105 |
| VRE | MACK CALI RLTY CORP | 334 | $4,000 | 0.0% | $21.89 | — | COM | 554489104 |
| BOOT | BOOT BARN HLDGS INC | 143 | $4,000 | 0.0% | $24.27 | 0.0% | COM | 099406100 |
| DFJ | WISDOMTREE TR | 60 | $4,000 | 0.0% | $74.57 | — | JP SMALLCP DIV | 97717W836 |
| WIX | WIX COM LTD | 17 | $4,000 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| SCHJ | SCHWAB STRATEGIC TR | 79 | $4,000 | 0.0% | $50.63 | — | 1 5YR CORP BD | 808524714 |
| — | RH | 2,000 | $4,000 | 0.0% | $1.00 | — | NOTE 6/1 | 74967XAA1 |
| — | AMERICA MOVIL SAB DE CV | 320 | $4,000 | 0.0% | $12.76 | — | SPONSORED ADR | 02364W204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 301 | $4,000 | 0.0% | $15.21 | -32.3% | COM | 02553E106 |
| RGEN | REPLIGEN CORP | 27 | $4,000 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| — | INVITAE CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 46185L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 90 | $4,000 | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| MIDD | MIDDLEBY CORP | 42 | $4,000 | 0.0% | $113.89 | -20.5% | COM | 596278101 |
| MLKN | MILLER HERMAN INC | 139 | $4,000 | 0.0% | $31.03 | -31.8% | COM | 600544100 |
| AVT | AVNET INC | 165 | $4,000 | 0.0% | $36.92 | -36.1% | COM | 053807103 |
| — | QUIDEL CORP | 16 | $4,000 | 0.0% | $250.00 | — | COM | 74838J101 |
| — | PROVIDENT BANCORP INC | 540 | $4,000 | 0.0% | $9.26 | — | COM NEW | 74383L105 |
| IGHG | PROSHARES TR | 51 | $4,000 | 0.0% | $78.43 | — | INVT INT RT HG | 74347B607 |
| SLQD | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 | — | 0-5YR INVT GR CP | 46434V100 |
| ASGN | ASGN INC | 57 | $4,000 | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| ARLO | ARLO TECHNOLOGIES INC | 792 | $4,000 | 0.0% | $7.18 | -33.1% | COM | 04206A101 |
| PCH | POTLATCHDELTIC CORPORATION | 103 | $4,000 | 0.0% | $38.83 | — | COM | 737630103 |
| VECO | VEECO INSTRS INC DEL | 350 | $4,000 | 0.0% | $13.62 | -6.4% | COM | 922417100 |
| STKL | SUNOPTA INC | 550 | $4,000 | 0.0% | $3.42 | +85.9% | COM | 8676EP108 |
| STNE | STONECO LTD | 79 | $4,000 | 0.0% | $50.63 | — | COM CL A | G85158106 |
| — | VISTA OUTDOOR INC | 201 | $4,000 | 0.0% | $19.90 | — | COM | 928377100 |
| — | FIRST MIDWEST BANCORP DEL | 331 | $4,000 | 0.0% | $21.56 | — | COM | 320867104 |
| XXCHNXX | CHINA FD INC | 152 | $4,000 | 0.0% | $26.32 | — | COM | 169373107 |
| CLW | CLEARWATER PAPER CORP | 95 | $4,000 | 0.0% | $35.86 | 0.0% | COM | 18538R103 |
| SXI | STANDEX INTL CORP | 75 | $4,000 | 0.0% | $75.71 | -24.1% | COM | 854231107 |
| CNH | CNH INDL N V | 494 | $4,000 | 0.0% | $5.65 | +4.6% | SHS | N20944109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 64 | $4,000 | 0.0% | $49.90 | +9.9% | COM | 84790A105 |
| EG | EVEREST RE GROUP LTD | 22 | $4,000 | 0.0% | $223.37 | -13.9% | COM | G3223R108 |
| — | EQUITY COMWLTH | 134 | $4,000 | 0.0% | $33.96 | — | COM SH BEN INT | 294628102 |
| SATS | ECHOSTAR CORP | 148 | $4,000 | 0.0% | $27.88 | 0.0% | CL A | 278768106 |
| GII | SPDR INDEX SHS FDS | 91 | $4,000 | 0.0% | $46.61 | — | S&P GBLINF ETF | 78463X855 |
| — | WESTERN ASSET EMERGING MKTS | 361 | $4,000 | 0.0% | $11.08 | — | COM | 95766A101 |
| — | WESTERN ASSET MANAGED MUNS F | 329 | $4,000 | 0.0% | $13.12 | — | COM | 95766M105 |
| SONO | SONOS INC | 257 | $4,000 | 0.0% | $11.25 | +30.9% | COM | 83570H108 |
| — | COUNTY BANCORP INC | 215 | $4,000 | 0.0% | $18.69 | — | COM | 221907108 |
| DAKT | DAKTRONICS INC | 1,001 | $4,000 | 0.0% | $7.96 | -47.6% | COM | 234264109 |
| NOVT | NOVANTA INC | 35 | $4,000 | 0.0% | $105.72 | 0.0% | COM | 67000B104 |
| DGP | DEUTSCHE BK AG LONDON BRH | 100 | $4,000 | 0.0% | $40.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | SERVICENOW INC | 1,000 | $4,000 | 0.0% | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| SSTK | SHUTTERSTOCK INC | 81 | $4,000 | 0.0% | $53.30 | -10.9% | COM | 825690100 |
| DIOD | DIODES INC | 51 | $3,000 | 0.0% | $43.28 | +17.0% | COM | 254543101 |
| SSD | SIMPSON MANUFACTURING CO INC | 34 | $3,000 | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| — | FIVE9 INC | 1,000 | $3,000 | 0.0% | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| ONIT | OCWEN FINL CORP | 150 | $3,000 | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| PFGC | PERFORMANCE FOOD GROUP CO | 83 | $3,000 | 0.0% | $28.26 | +13.8% | COM | 71377A103 |
| FCPT | FOUR CORNERS PPTY TR INC | 128 | $3,000 | 0.0% | $22.67 | — | COM | 35086T109 |
| GRPN | GROUPON INC | 139 | $3,000 | 0.0% | $22.25 | +4.8% | COM NEW | 399473206 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.78 | +4.0% | COM | 374163103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 903 | $3,000 | 0.0% | $4.10 | — | COM SH BEN INT | 36465A109 |
| EGBN | EAGLE BANCORP INC MD | 123 | $3,000 | 0.0% | $34.35 | -31.2% | COM | 268948106 |
| — | GDS HLDGS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | RINGCENTRAL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 3/1 | 76680RAD9 |
| — | KRATON CORPORATION | 145 | $3,000 | 0.0% | $48.75 | — | COM | 50077C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85 | $3,000 | 0.0% | $37.19 | 0.0% | COM | 74112D101 |
| AVUS | AMERICAN CENTY ETF TR | 55 | $3,000 | 0.0% | $54.55 | — | US EQT ETF | 025072885 |
| — | STORE CAP CORP | 103 | $3,000 | 0.0% | $37.94 | — | COM | 862121100 |
| RMBS | RAMBUS INC DEL | 254 | $3,000 | 0.0% | $12.93 | +9.9% | COM | 750917106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 361 | $3,000 | 0.0% | $8.31 | — | SHS | M8893U102 |
| — | AMERICAN SOFTWARE INC | 240 | $3,000 | 0.0% | $12.50 | — | CL A | 029683109 |
| EBND | SPDR SER TR | 110 | $3,000 | 0.0% | $24.39 | — | BLOMBRG BRC EMRG | 78464A391 |
| ESRT | EMPIRE ST RLTY TR INC | 441 | $3,000 | 0.0% | $14.28 | — | CL A | 292104106 |
| — | REALPAGE INC | 52 | $3,000 | 0.0% | $57.69 | — | COM | 75606N109 |
| INDY | ISHARES TR | 89 | $3,000 | 0.0% | $33.71 | — | INDIA 50 ETF | 464289529 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $133.33 | — | S&P MDCP400 PR | 46137V217 |
| SPSC | SPS COMMERCE INC | 44 | $3,000 | 0.0% | $76.03 | 0.0% | COM | 78463M107 |
| — | INVESCO EXCHANGE TRADED FD T | 320 | $3,000 | 0.0% | $9.20 | — | GBL LISTED PVT | 46137V589 |
| ABM | ABM INDS INC | 78 | $3,000 | 0.0% | $31.91 | +3.0% | COM | 000957100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $3,000 | 0.0% | $13.61 | +87.4% | COM NEW | 054540208 |
| — | AURORA CANNABIS INC | 684 | $3,000 | 0.0% | $12.35 | — | COM | 05156X884 |
| PGF | INVESCO EXCHANGE TRADED FD T | 144 | $3,000 | 0.0% | $20.83 | — | FINL PFD ETF | 46137V621 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 202 | $3,000 | 0.0% | $14.85 | — | SHS | Y58473102 |
| — | ENTREPRENEURSHARES SERIES TR | 129 | $3,000 | 0.0% | $23.26 | — | ERSHARES 30 ETF | 293828802 |
| — | MERCADOLIBRE INC | 1,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| MMSI | MERIT MED SYS INC | 75 | $3,000 | 0.0% | $56.96 | -20.6% | COM | 589889104 |
| SSP | SCRIPPS E W CO OHIO | 269 | $3,000 | 0.0% | $12.19 | -32.6% | CL A NEW | 811054402 |
| TDS | TELEPHONE & DATA SYS INC | 180 | $3,000 | 0.0% | $28.43 | -26.0% | COM NEW | 879433829 |
| SCHQ | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 | — | LONG TERM US | 808524680 |
| — | STARWOOD PPTY TR INC | 3,000 | $3,000 | 0.0% | $0.67 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CYNERGISTEK INC | 1,667 | $3,000 | 0.0% | $1.80 | — | COM | 23258P105 |
| — | CHEGG INC | 1,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | LEGG MASON ETF INVT TR | 100 | $3,000 | 0.0% | $30.00 | — | GLOBAL INFSTRU | 52468L703 |
| GTLS | CHART INDS INC | 47 | $3,000 | 0.0% | $69.77 | -6.8% | COM PAR $0.01 | 16115Q308 |
| UNF | UNIFIRST CORP MASS | 14 | $3,000 | 0.0% | $180.58 | 0.0% | COM | 904708104 |
| — | ISTAR INC | 276 | $3,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| LBRDA | LIBERTY BROADBAND CORP | 22 | $3,000 | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| CUK | CARNIVAL PLC | 182 | $3,000 | 0.0% | $56.63 | — | ADR | 14365C103 |
| IEX | IDEX CORP | 14 | $3,000 | 0.0% | $132.09 | +22.9% | COM | 45167R104 |
| — | TIVITY HEALTH INC | 199 | $3,000 | 0.0% | $15.08 | — | COM | 88870R102 |
| — | TERADYNE INC | 1,000 | $3,000 | 0.0% | $2.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| EWS | ISHARES INC | 165 | $3,000 | 0.0% | $18.94 | — | MSCI SINGPOR ETF | 46434G780 |
| LYTS | LSI INDS INC | 500 | $3,000 | 0.0% | $6.76 | -4.4% | COM | 50216C108 |
| — | NUVEEN CR STRATEGIES INCOME | 500 | $3,000 | 0.0% | $6.00 | — | COM SHS | 67073D102 |
| BOC | BOSTON OMAHA CORP | 212 | $3,000 | 0.0% | $16.08 | 0.0% | COM | 101044105 |
| WWW | WOLVERINE WORLD WIDE INC | 115 | $3,000 | 0.0% | $29.95 | -28.4% | COM | 978097103 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $3,000 | 0.0% | $12.03 | 0.0% | COM | 79546E104 |
| SAIA | SAIA INC | 25 | $3,000 | 0.0% | $127.54 | 0.0% | COM | 78709Y105 |
| — | AMC ENTMT HLDGS INC | 570 | $3,000 | 0.0% | $3.51 | — | CL A COM | 00165C104 |
| CLAR | CLARUS CORP NEW | 238 | $3,000 | 0.0% | $11.62 | 0.0% | COM | 18270P109 |
| KWEB | KRANESHARES TR | 43 | $3,000 | 0.0% | $69.77 | — | CSI CHI INTERNET | 500767306 |
| KMT | KENNAMETAL INC | 93 | $3,000 | 0.0% | $30.70 | -19.7% | COM | 489170100 |
| PKX | POSCO | 67 | $3,000 | 0.0% | $70.97 | — | SPONSORED ADR | 693483109 |
| — | QEP RESOURCES INC | 3,300 | $3,000 | 0.0% | $1.21 | — | COM | 74733V100 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 26 | $2,000 | 0.0% | $76.92 | — | DIVERSFED RTRN | 46641Q886 |
| — | VECTOR GROUP LTD | 229 | $2,000 | 0.0% | $16.70 | — | COM | 92240M108 |
| TGB | TASEKO MINES LTD | 2,000 | $2,000 | 0.0% | $1.21 | -31.7% | COM | 876511106 |
| PLUG | PLUG POWER INC | 172 | $2,000 | 0.0% | $10.78 | +2.3% | COM NEW | 72919P202 |
| — | PRA HEALTH SCIENCES INC | 18 | $2,000 | 0.0% | $99.64 | — | COM | 69354M108 |
| NGVT | INGEVITY CORP | 44 | $2,000 | 0.0% | $82.96 | -32.0% | COM | 45688C107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2,000 | 0.0% | $3.82 | -7.9% | COM | 04216R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $2,000 | 0.0% | $14.41 | -47.3% | SHS USD | G4863A108 |
| IPI | INTREPID POTASH INC | 200 | $2,000 | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| — | CERIDIAN HCM HLDG INC | 25 | $2,000 | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 73 | $2,000 | 0.0% | $27.40 | — | VAR RATE INVT | 46090A879 |
| DEUS | DBX ETF TR | 62 | $2,000 | 0.0% | $32.26 | — | XTRACK RUSS 1000 | 233051481 |
| PB | PROSPERITY BANCSHARES INC | 37 | $2,000 | 0.0% | $45.92 | 0.0% | COM | 743606105 |
| KIE | SPDR SER TR | 68 | $2,000 | 0.0% | $32.20 | — | S&P INS ETF | 78464A789 |
| PRLB | PROTO LABS INC | 16 | $2,000 | 0.0% | $131.45 | 0.0% | COM | 743713109 |
| — | Q2 HLDGS INC | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | QTS RLTY TR INC | 33 | $2,000 | 0.0% | $66.67 | — | COM CL A | 74736A103 |
| QNST | QUINSTREET INC | 125 | $2,000 | 0.0% | $12.99 | 0.0% | COM | 74874Q100 |
| HAUZ | DBX ETF TR | 86 | $2,000 | 0.0% | $23.26 | — | XTRACK INTL REAL | 233051846 |
| EPM | EVOLUTION PETE CORP | 1,000 | $2,000 | 0.0% | $4.08 | -55.5% | COM | 30049A107 |
| IGOV | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | INTL TREA BD ETF | 464288117 |
| — | ZYNGA INC | 201 | $2,000 | 0.0% | $8.30 | — | CL A | 98986T108 |
| — | ZIX CORP | 285 | $2,000 | 0.0% | $4.56 | — | COM | 98974P100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $2,000 | 0.0% | $10.38 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK ENERGY & RES TR | 321 | $2,000 | 0.0% | $9.41 | — | COM | 09250U101 |
| E | ENI S P A | 146 | $2,000 | 0.0% | $29.21 | — | SPONSORED ADR | 26874R108 |
| — | ENEL AMERICAS S A | 237 | $2,000 | 0.0% | $9.14 | — | SPONSORED ADR | 29274F104 |
| EHC | ENCOMPASS HEALTH CORP | 24 | $2,000 | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| KB | KB FINL GROUP INC | 72 | $2,000 | 0.0% | $27.78 | — | SPONSORED ADR | 48241A105 |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $2,000 | 0.0% | $163.69 | +8.1% | COM | G7496G103 |
| CNNE | CANNAE HLDGS INC | 42 | $2,000 | 0.0% | $26.30 | +37.2% | COM | 13765N107 |
| GNR | SPDR INDEX SHS FDS | 66 | $2,000 | 0.0% | $37.38 | — | GLB NAT RESRCE | 78463X541 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $2,000 | 0.0% | $13.71 | — | COM | 95766T100 |
| — | CANTEL MED CORP | 54 | $2,000 | 0.0% | $72.66 | — | COM | 138098108 |
| — | RETAIL OPPORTUNITY INVTS COR | 153 | $2,000 | 0.0% | $13.07 | — | COM | 76131N101 |
| AVDE | AMERICAN CENTY ETF TR | 33 | $2,000 | 0.0% | $60.61 | — | INTL EQT ETF | 025072703 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2,000 | 0.0% | $8.03 | -21.8% | COM | 969136100 |
| WCLD | WISDOMTREE TR | 40 | $2,000 | 0.0% | $50.00 | — | CLOUD COMPUTNG | 97717Y691 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56 | $2,000 | 0.0% | $35.05 | — | COM | 78377T107 |
| DWMF | WISDOMTREE TR | 87 | $2,000 | 0.0% | $22.99 | — | INTK MLTIFACTR | 97717Y774 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | WORKHORSE GROUP INC | 65 | $2,000 | 0.0% | $30.77 | — | COM NEW | 98138J206 |
| BLMN | BLOOMIN BRANDS INC | 150 | $2,000 | 0.0% | $10.91 | 0.0% | COM | 094235108 |
| IPGP | IPG PHOTONICS CORP | 11 | $2,000 | 0.0% | $165.04 | 0.0% | COM | 44980X109 |
| MAC | MACERICH CO | 245 | $2,000 | 0.0% | $23.61 | — | COM | 554382101 |
| EEMA | ISHARES INC | 26 | $2,000 | 0.0% | $74.88 | — | MSCI EM ASIA ETF | 464286426 |
| — | CORESITE RLTY CORP | 19 | $2,000 | 0.0% | $109.09 | — | COM | 21870Q105 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| — | LIVEPERSON INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 538146101 |
| LFUS | LITTELFUSE INC | 14 | $2,000 | 0.0% | $177.53 | 0.0% | COM | 537008104 |
| — | LIMELIGHT NETWORKS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 53261M104 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | LIBERTY MEDIA CORP DEL | 72 | $2,000 | 0.0% | $35.25 | — | COM A SIRIUSXM | 531229409 |
| CUBE | CUBESMART | 47 | $2,000 | 0.0% | $42.55 | — | COM | 229663109 |
| IYZ | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| ALKS | ALKERMES PLC | 150 | $2,000 | 0.0% | $41.05 | -55.7% | SHS | G01767105 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 52 | $2,000 | 0.0% | $38.46 | — | US QUALTY FCTR | 46641Q761 |
| AIRG | AIRGAIN INC | 125 | $2,000 | 0.0% | $12.83 | 0.0% | COM | 00938A104 |
| ADC | AGREE REALTY CORP | 38 | $2,000 | 0.0% | $52.63 | — | COM | 008492100 |
| TECK | TECK RESOURCES LTD | 139 | $2,000 | 0.0% | $22.40 | -47.1% | CL B | 878742204 |
| ASIX | ADVANSIX INC | 128 | $2,000 | 0.0% | $17.13 | -33.4% | COM | 00773T101 |
| AKR | ACADIA RLTY TR | 207 | $2,000 | 0.0% | $26.47 | — | COM SH BEN INT | 004239109 |
| — | TEMPLETON EMERGING MKTS INCO | 216 | $2,000 | 0.0% | $9.26 | — | COM | 880192109 |
| — | TENNECO INC | 243 | $2,000 | 0.0% | $8.23 | — | CL A VTG COM STK | 880349105 |
| — | TILRAY INC | 366 | $2,000 | 0.0% | $8.20 | — | COM CL 2 | 88688T100 |
| BRKR | BRUKER CORP | 53 | $2,000 | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| KTB | KONTOOR BRANDS INC | 74 | $2,000 | 0.0% | $32.49 | -35.6% | COM | 50050N103 |
| — | CAI INTERNATIONAL INC | 85 | $2,000 | 0.0% | $23.53 | — | COM | 12477X106 |
| — | CHIMERA INVT CORP | 188 | $2,000 | 0.0% | $10.64 | — | COM NEW | 16934Q208 |
| — | WELLS FARGO INCOME OPPORTUNI | 267 | $2,000 | 0.0% | $7.49 | — | WF INC OPPTY FD | 94987B105 |
| — | VOYA NAT RES EQUITY INCOME F | 850 | $2,000 | 0.0% | $2.35 | — | COM | 92913C106 |
| — | VIPER ENERGY PARTNERS LP | 311 | $2,000 | 0.0% | $13.56 | — | COM UNT RP INT | 92763M105 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.89 | 0.0% | COM | 92686J106 |
| VICI | VICI PPTYS INC | 69 | $2,000 | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| — | HUDSON PAC PPTYS INC | 99 | $2,000 | 0.0% | $20.20 | — | COM | 444097109 |
| TDTF | FLEXSHARES TR | 77 | $2,000 | 0.0% | $25.97 | — | IBOXX 5YR TRGT | 33939L605 |
| QQQE | DIREXION SHS ETF TR | 38 | $2,000 | 0.0% | $52.63 | — | NAS100 EQL WGT | 25459Y207 |
| FIVN | FIVE9 INC | 12 | $2,000 | 0.0% | $71.28 | +68.7% | COM | 338307101 |
| HTHT | HUAZHU GROUP LTD | 37 | $2,000 | 0.0% | $42.26 | — | SPONSORED ADS | 44332N106 |
| FNKO | FUNKO INC | 400 | $2,000 | 0.0% | $7.47 | -21.5% | COM CL A | 361008105 |
| — | PACWEST BANCORP DEL | 103 | $2,000 | 0.0% | $49.13 | — | COM | 695263103 |
| — | GREAT PANTHER MNG LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $8.77 | +18.0% | CL A | 36269P104 |
| XPHTX | PIONEER HIGH INCOME TR | 200 | $2,000 | 0.0% | $9.54 | — | COM | 72369H106 |
| — | PETROCHINA CO LTD | 82 | $2,000 | 0.0% | $50.49 | — | SPONSORED ADR | 71646E100 |
| PEB | PEBBLEBROOK HOTEL TR | 120 | $2,000 | 0.0% | $26.28 | — | COM | 70509V100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 89 | $2,000 | 0.0% | $22.47 | — | SPONSORED ADR | 715684106 |
| — | OSI SYSTEMS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| PRGO | PERRIGO CO PLC | 42 | $2,000 | 0.0% | $65.49 | -20.0% | SHS | G97822103 |
| — | OSI ETF TR | 51 | $2,000 | 0.0% | $39.22 | — | OSHS GBL INTER | 67110P704 |
| — | FTI CONSULTING INC | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $2,000 | 0.0% | $13.50 | — | COM | 33739M100 |
| — | OASIS PETROLEUM INC | 2,500 | $1,000 | 0.0% | $8.62 | — | COM | 674215108 |
| — | DUFF & PHELPS SLT ENGY AND M | 2,500 | $1,000 | 0.0% | $4.00 | — | COM | 26433F108 |
| — | DUFF & PHELPS UTIL CORP BD T | 150 | $1,000 | 0.0% | $6.67 | — | COM | 26432K108 |
| OTTR | OTTER TAIL CORP | 17 | $1,000 | 0.0% | $33.22 | 0.0% | COM | 689648103 |
| GCO | GENESCO INC | 44 | $1,000 | 0.0% | $43.75 | -55.3% | COM | 371532102 |
| — | ORCHARD THERAPEUTICS PLC | 191 | $1,000 | 0.0% | $5.24 | — | ADS | 68570P101 |
| — | GLATFELTER | 100 | $1,000 | 0.0% | $16.97 | — | COM | 377316104 |
| GLNG | GOLAR LNG LTD | 200 | $1,000 | 0.0% | $9.97 | -18.5% | SHS | G9456A100 |
| — | PHILLIPS 66 PARTNERS LP | 43 | $1,000 | 0.0% | $36.54 | — | COM UNIT REP INT | 718549207 |
| — | GENERAL MOLY INC | 5,700 | $1,000 | 0.0% | $0.18 | — | COM | 370373102 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | GRAFTECH INTL LTD | 150 | $1,000 | 0.0% | $6.67 | — | COM | 384313508 |
| — | CVR PARTNERS LP | 582 | $1,000 | 0.0% | $0.87 | — | COM | 126633106 |
| IEP | ICAHN ENTERPRISES LP | 16 | $1,000 | 0.0% | $61.44 | — | DEPOSITARY UNIT | 451100101 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| — | CYCLERION THERAPEUTICS INC | 127 | $1,000 | 0.0% | $7.87 | — | COM | 23255M105 |
| — | MOBILE TELESYSTEMS PJSC | 167 | $1,000 | 0.0% | $5.99 | — | SPONSORED ADR | 607409109 |
| — | IAC INTERACTIVECORP NEW | 5 | $1,000 | 0.0% | $200.00 | — | COM | 44891N109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 26 | $1,000 | 0.0% | $38.46 | — | DIV RTN EM EQT | 46641Q308 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70 | $1,000 | 0.0% | $9.93 | -19.0% | SHS | Y62132108 |
| MNRO | MONRO INC | 17 | $1,000 | 0.0% | $60.61 | -15.8% | COM | 610236101 |
| — | HUTTIG BLDG PRODS INC | 374 | $1,000 | 0.0% | $2.67 | — | COM | 448451104 |
| WLK | WESTLAKE CHEM CORP | 10 | $1,000 | 0.0% | $68.13 | -20.4% | COM | 960413102 |
| KEP | KOREA ELECTRIC PWR | 116 | $1,000 | 0.0% | $8.62 | — | SPONSORED ADR | 500631106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43 | $1,000 | 0.0% | $29.00 | — | SPON ADR SER B | 833635105 |
| ELME | WASHINGTON REAL ESTATE INVT | 34 | $1,000 | 0.0% | $29.41 | — | SH BEN INT | 939653101 |
| — | AIMMUNE THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 00900T107 |
| — | SENSEONICS HLDGS INC | 2,343 | $1,000 | 0.0% | $2.06 | — | COM | 81727U105 |
| — | KNOLL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 498904200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 108 | $1,000 | 0.0% | $9.26 | — | COM | 867892101 |
| — | LUMOS PHARMA INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 55028X109 |
| — | MONTAGE RES CORP | 133 | $1,000 | 0.0% | $15.04 | — | COM | 61179L100 |
| — | CHINA UNICOM HONG KONG | 210 | $1,000 | 0.0% | $9.70 | — | SPONSORED ADR | 16945R104 |
| — | SANDSTORM GOLD LTD | 80 | $1,000 | 0.0% | $5.61 | — | COM NEW | 80013R206 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SCORPIO TANKERS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $1,000 | 0.0% | $1.36 | +64.4% | COM | 00461U105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 177 | $1,000 | 0.0% | $4.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $34.31 | +2.8% | CL A | 045528106 |
| — | CHINA LODGING GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | AMARIN CORP PLC | 300 | $1,000 | 0.0% | $3.33 | — | SPONS ADR NEW | 023111206 |
| XPEL | XPEL INC | 32 | $1,000 | 0.0% | $21.53 | 0.0% | COM | 98379L100 |
| BKD | BROOKDALE SR LIVING INC | 464 | $1,000 | 0.0% | $7.29 | -62.2% | COM | 112463104 |
| AAT | AMERICAN ASSETS TR INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 024013104 |
| KBR | KBR INC | 60 | $1,000 | 0.0% | $26.16 | -16.5% | COM | 48242W106 |
| MVIS | MICROVISION INC DEL | 300 | $1,000 | 0.0% | $1.27 | +37.6% | COM NEW | 594960304 |
| — | MICRO FOCUS INTL PLC | 207 | $1,000 | 0.0% | $19.27 | — | SPON ADR NEW | 594837403 |
| CTRE | CARETRUST REIT INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 14174T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 29670E107 |
| — | VILLAGE BK & TR FINL CORP | 46 | $1,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| — | BBQ HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 05551A109 |
| TRGP | TARGA RES CORP | 76 | $1,000 | 0.0% | $17.65 | -10.7% | COM | 87612G101 |
| CUZ | COUSINS PPTYS INC | 37 | $1,000 | 0.0% | $27.03 | — | COM NEW | 222795502 |
| WNEB | WESTERN NEW ENG BANCORP INC | 226 | $1,000 | 0.0% | $7.91 | -42.6% | COM | 958892101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33 | $1,000 | 0.0% | $30.30 | — | DWA UTILS MUMT | 46137V795 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100 | $1,000 | 0.0% | $2.26 | +418.4% | COM NEW | 15117B202 |
| ALT | ALTIMMUNE INC | 100 | $1,000 | 0.0% | $2.98 | +570.7% | COM NEW | 02155H200 |
| DDD | 3-D SYS CORP DEL | 179 | $1,000 | 0.0% | $9.70 | -38.9% | COM NEW | 88554D205 |
| EWD | ISHARES INC | 34 | $1,000 | 0.0% | $29.41 | — | MSCI SWEDEN ETF | 464286756 |
| — | ENERGY FOCUS INC | 138 | $1,000 | 0.0% | $7.25 | — | COM | 29268T409 |
| BRX | BRIXMOR PPTY GROUP INC | 65 | $1,000 | 0.0% | $15.38 | — | COM | 11120U105 |
| — | ENDO INTL PLC | 439 | $1,000 | 0.0% | $14.37 | — | SHS | G30401106 |
| RLJ | RLJ LODGING TR | 65 | $1,000 | 0.0% | $15.38 | — | COM | 74965L101 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $7.15 | -22.5% | COM PAR | 452525306 |
| NHI | NATIONAL HEALTH INVS INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 63633D104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 | — | S&P500 EQL DIS | 46137V381 |
| — | LANNET INC | 209 | $1,000 | 0.0% | $22.25 | — | COM | 516012101 |
| — | WHITING PETE CORP NEW | 40 | $1,000 | 0.0% | $25.00 | — | COM NEW | 966387508 |
| IMAX | IMAX CORP | 110 | $1,000 | 0.0% | $22.89 | -43.5% | COM | 45245E109 |
| TX | TERNIUM SA | 49 | $1,000 | 0.0% | $20.41 | — | SPONSORED ADS | 880890108 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $9.72 | -57.2% | COM | 531914109 |
| XITK | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | — | FACTST INV ETF | 78464A110 |
| EVER | EVERQUOTE INC | 31 | $1,000 | 0.0% | $35.21 | +28.0% | COM CL A | 30041R108 |
| ATLO | AMES NATL CORP | 84 | $1,000 | 0.0% | $14.71 | 0.0% | COM | 031001100 |
| COLD | AMERICOLD RLTY TR | 29 | $1,000 | 0.0% | $36.74 | — | COM | 03064D108 |
| WBS | WEBSTER FINL CORP CONN | 50 | $1,000 | 0.0% | $50.04 | -45.9% | COM | 947890109 |
| — | NUSTAR ENERGY LP | 141 | $1,000 | 0.0% | $13.56 | — | UNIT COM | 67058H102 |
| — | LIBERTY MEDIA CORP DEL | 34 | $1,000 | 0.0% | $34.20 | — | COM SER A FRMLA | 531229870 |
| OPLN | KAR AUCTION SVCS INC | 65 | $1,000 | 0.0% | $20.95 | -25.4% | COM | 48238T109 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $1,000 | 0.0% | $2.05 | +222.8% | COM | 14147L108 |
| — | LIBERTY GLOBAL PLC | 40 | $1,000 | 0.0% | $22.94 | — | SHS CL C | G5480U120 |
| — | COLONY STARWOOD HOMES | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| BDN | BRANDYWINE RLTY TR | 53 | $1,000 | 0.0% | $18.87 | — | SH BEN INT NEW | 105368203 |
| QEFA | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 | — | MSCI EAFE STRTGC | 78463X434 |
| — | SIX FLAGS ENTMT CORP NEW | 49 | $1,000 | 0.0% | $27.38 | — | COM | 83001A102 |
| — | BRF SA | 174 | $1,000 | 0.0% | $5.75 | — | SPONSORED ADR | 10552T107 |
| — | COLONY CAP INC NEW | 277 | $1,000 | 0.0% | $4.56 | — | CL A COM | 19626G108 |
| — | TORCHLIGHT ENERGY RES INC | 3,799 | $1,000 | 0.0% | $0.79 | — | COM | 89102U103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $15.88 | -88.8% | COM NEW | 528872302 |
| — | SOUTHWESTERN ENERGY CO | 218 | $1,000 | 0.0% | $6.45 | — | COM | 845467109 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | SAGE THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 78667J108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 251 | $1,000 | 0.0% | $3.98 | — | COM | 252784301 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 58 | $1,000 | 0.0% | $17.24 | — | SPN ADR RESTRD | 824596100 |
| — | HOWARD HUGHES CORP | 9 | $1,000 | 0.0% | $71.86 | — | COM | 44267D107 |
| QDEF | FLEXSHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | QLT DIV DEF IDX | 33939L845 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $19.89 | — | CL B CONV | 82028K200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13 | $0 | 0.0% | $18.48 | -43.9% | COM | 25787G100 |
| FTS | FORTIS INC | 7 | $0 | 0.0% | $32.47 | 0.0% | COM | 349553107 |
| — | FIRSTCASH INC | 2 | $0 | 0.0% | — | — | COM | 33767D105 |
| TNA | DIREXION SHS ETF TR | 16 | $0 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| DSX | DIANA SHIPPING INC | 40 | $0 | 0.0% | $0.84 | 0.0% | COM | Y2066G104 |
| — | DONNELLEY R R & SONS CO | 36 | $0 | 0.0% | $4.85 | — | COM | 257867200 |
| — | SPARTANNASH CO | 3 | $0 | 0.0% | — | — | COM | 847215100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8 | $0 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8 | $0 | 0.0% | $7.03 | 0.0% | COM | 913915104 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| — | SOUTH JERSEY INDS INC | 7 | $0 | 0.0% | — | — | COM | 838518108 |
| — | AMERICAN INTL GROUP INC | 429 | $0 | 0.0% | $2.68 | — | *W EXP 01/19/202 | 026874156 |
| TDW | TIDEWATER INC NEW | 28 | $0 | 0.0% | $19.23 | -65.8% | COM | 88642R109 |
| — | QURATE RETAIL INC | 30 | $0 | 0.0% | $8.53 | — | COM SER A | 74915M100 |
| — | WESTPORT FUEL SYSTEMS INC | 9 | $0 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| SOHU | SOHU COM LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $0 | 0.0% | $9.10 | -21.4% | COM | 024061103 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | — | — | COM | 023436108 |
| — | QIAGEN NV | 4 | $0 | 0.0% | $33.70 | — | SHS NEW | N72482123 |
| — | ANAPLAN INC | 7 | $0 | 0.0% | — | — | COM | 03272L108 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | RITE AID CORP | 10 | $0 | 0.0% | $8.13 | — | COM | 767754872 |
| — | RIVERNORTH DOUBLELINE STRATE | 600 | $0 | 0.0% | — | — | RIGHT 10/01/2020 | 76882G123 |
| — | SL GREEN RLTY CORP | 3 | $0 | 0.0% | — | — | COM | 78440X101 |
| — | SYKES ENTERPRISES INC | 7 | $0 | 0.0% | $30.00 | — | COM | 871237103 |
| — | ROCKWELL MED INC | 395 | $0 | 0.0% | — | — | COM | 774374102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 49 | $0 | 0.0% | $11.60 | -29.6% | COM | 01988P108 |
| AR | ANTERO RESOURCES CORP | 166 | $0 | 0.0% | $10.09 | -68.6% | COM | 03674X106 |
| MFIC | APOLLO INVT CORP | 9 | $0 | 0.0% | $4.84 | 0.0% | COM NEW | 03761U502 |
| — | TRANSENTERIX INC | 607 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | WORLD WRESTLING ENTMT INC | 10 | $0 | 0.0% | $88.24 | — | CL A | 98156Q108 |
| VTOL | BRISTOW GROUP INC | 3 | $0 | 0.0% | $10.68 | +74.9% | COM | 11040G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $15.08 | -19.7% | COM | 03823U102 |
| CODI | COMPASS DIVERSIFIED | 25 | $0 | 0.0% | $12.70 | +1.9% | SH BEN INT | 20451Q104 |
| — | BNY MELLON HIGH YIELD STRATE | 49 | $0 | 0.0% | — | — | SH BEN INT | 09660L105 |
| SVA | SINOVAC BIOTECH LTD | 2 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $0 | 0.0% | $12.03 | — | NY REGISTRY SH | 03938L203 |
| CNDT | CONDUENT INC | 112 | $0 | 0.0% | $10.96 | -73.0% | COM | 206787103 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 10802T105 |
| BLIN | BRIDGELINE DIGITAL INC | 25 | $0 | 0.0% | $2.10 | 0.0% | COM | 10807Q700 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| EWO | ISHARES INC | 4 | $0 | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| BWEN | BROADWIND INC | 100 | $0 | 0.0% | $3.99 | 0.0% | COM NEW | 11161T207 |
| — | LUMINEX CORP DEL | 6 | $0 | 0.0% | — | — | COM | 55027E102 |
| EWI | ISHARES INC | 6 | $0 | 0.0% | $23.11 | — | MSCI ITALY ETF | 46434G830 |
| EWW | ISHARES INC | 2 | $0 | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| RIG | TRANSOCEAN LTD | 543 | $0 | 0.0% | $7.48 | -78.1% | REG SHS | H8817H100 |
| — | BROOKFIELD PROPERTY PARTRS L | 28 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| NERD | LISTED FD TR | 4 | $0 | 0.0% | — | — | ROUNDHILL BITK | 53656F706 |
| TUR | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22 | $0 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| DNN | DENISON MINES CORP | 200 | $0 | 0.0% | $0.52 | -12.3% | COM | 248356107 |
| — | CSI COMPRESSCO LP | 330 | $0 | 0.0% | — | — | COM UNIT | 12637A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $56.39 | — | COM | 92343X100 |
| — | MSG NETWORK INC | 3 | $0 | 0.0% | — | — | CL A | 553573106 |
| — | CHECK CAP LTD | 59 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $10.07 | — | COM | 46609J106 |
| ITGR | INTEGER HLDGS CORP | 5 | $0 | 0.0% | $79.06 | -15.6% | COM | 45826H109 |
| SXC | SUNCOKE ENERGY INC | 1 | $0 | 0.0% | $3.26 | 0.0% | COM | 86722A103 |
| — | INSPIREMD INC | 1 | $0 | 0.0% | — | — | COM | 45779A853 |
| EZPW | EZCORP INC | 8 | $0 | 0.0% | $5.55 | 0.0% | CL A NON VTG | 302301106 |
| AVAV | AEROVIRONMENT INC | 4 | $0 | 0.0% | $44.64 | +66.3% | COM | 008073108 |
| — | AEGION CORP | 7 | $0 | 0.0% | — | — | COM | 00770F104 |
| ASM | AVINO SILVER & GOLD MINES LT | 500 | $0 | 0.0% | $1.06 | 0.0% | COM | 053906103 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $8.13 | +26.6% | COM NEW | 05366Y201 |
| — | FIESTA RESTAURANT GROUP INC | 25 | $0 | 0.0% | — | — | COM | 31660B101 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 00289Y107 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | -24.0% | COM NEW | 07556Q881 |
| VET | VERMILION ENERGY INC | 44 | $0 | 0.0% | $26.34 | -85.1% | COM | 923725105 |
| TECH | BIO-TECHNE CORP | 2 | $0 | 0.0% | $63.60 | 0.0% | COM | 09073M104 |
| — | MERIDIAN BIOSCIENCE INC | 5 | $0 | 0.0% | — | — | COM | 589584101 |
| BATL | BATTALION OIL CORP | 3 | $0 | 0.0% | $9.80 | -12.4% | COM | 07134L107 |
| — | ETF MANAGERS TR | 15 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| ILF | ISHARES TR | 4 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| ENVA | ENOVA INTL INC | 2 | $0 | 0.0% | $16.05 | 0.0% | COM | 29357K103 |
| — | REGIS CORP MINN | 11 | $0 | 0.0% | — | — | COM | 758932107 |
| — | CASI PHARMACEUTICALS INC | 132 | $0 | 0.0% | — | — | COM | 14757U109 |
| EB | EVENTBRITE INC | 33 | $0 | 0.0% | $9.94 | 0.0% | COM CL A | 29975E109 |
| — | TALOS ENERGY INC | 43 | $0 | 0.0% | $4.13 | — | *W EXP 02/28/202 | 87484T116 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $136.66 | -8.4% | ORD | M3760D101 |
| MTW | MANITOWOC CO INC | 25 | $0 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $4.74 | -75.7% | COM | 03212B103 |
| — | AMERICAS GOLD AND SILVER COR | 93 | $0 | 0.0% | — | — | COM | 03062D100 |
| — | REALOGY HLDGS CORP | 35 | $0 | 0.0% | $27.16 | — | COM | 75605Y106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3 | $0 | 0.0% | $30.40 | 0.0% | COM | 02913V103 |
| WABC | WESTAMERICA BANCORPORATION | 2 | $0 | 0.0% | $48.57 | 0.0% | COM | 957090103 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | UTSTARCOM HOLDINGS CORP | 166 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| UEC | URANIUM ENERGY CORP | 500 | $0 | 0.0% | $1.03 | 0.0% | COM | 916896103 |
| — | NUVEEN SELECT TAX FREE INCOM | 1 | $0 | 0.0% | $14.20 | — | SH BEN INT | 67063X100 |
| NWS | NEWS CORP NEW | 18 | $0 | 0.0% | $11.46 | +15.9% | CL B | 65249B208 |
| PETS | PETMED EXPRESS INC | 9 | $0 | 0.0% | $33.10 | 0.0% | COM | 716382106 |
| PIPR | PIPER SANDLER COMPANIES | 5 | $0 | 0.0% | $69.42 | -1.8% | COM | 724078100 |
| — | PARAMOUNT GROUP INC | 48 | $0 | 0.0% | — | — | COM | 69924R108 |
| GVA | GRANITE CONSTR INC | 1 | $0 | 0.0% | $18.30 | 0.0% | COM | 387328107 |
| HAE | HAEMONETICS CORP | 4 | $0 | 0.0% | $113.59 | -23.1% | COM | 405024100 |
| DLTH | DULUTH HLDGS INC | 25 | $0 | 0.0% | $9.28 | 0.0% | COM CL B | 26443V101 |
| — | ORGANOVO HLDGS INC | 16 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| — | NEXTGEN HEALTHCARE INC | 6 | $0 | 0.0% | — | — | COM | 65343C102 |