Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 3,653,508 | $234M | 19.2% | $64.10 | $55.54 | +15.4% | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD GROUP | 787,936 | $94.22M | 7.7% | $119.58 | $98.61 | +21.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 572,950 | $91.46M | 7.5% | $159.63 * | $33.27 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,379,909 | $69.58M | 5.7% | $50.43 | $50.23 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FD | 1,338,642 | $69.15M | 5.7% | $51.66 | $51.96 | -0.6% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 646,485 | $48.37M | 4.0% | $74.82 | $65.71 | +13.9% | TT WRLD ST ETF | 922042742 |
| — | UBS AG JERSEY BRH | 2,265,471 | $47.23M | 3.9% | $20.85 | $23.17 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 941,646 | $37.91M | 3.1% | $40.26 | $38.75 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 617,152 | $33.6M | 2.8% | $54.44 * | $30.79 | +46.0% | COM | 191216100 |
| OEF | ISHARES TR | 123,550 | $16.25M | 1.3% | $131.49 | $72.66 | +81.0% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 72,303 | $16.19M | 1.3% | $223.97 * | $32.82 | +64.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,704 | $15.12M | 1.2% | $208.02 | $133.80 | +55.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 100,101 | $11.99M | 1.0% | $119.82 * | $71.91 | +30.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 38,960 | $11.56M | 0.9% | $296.77 | $238.40 | +24.5% | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 292,042 | $9.95M | 0.8% | $34.07 * | $23.50 | -10.5% | COM | 775711104 |
| AMZN | AMAZON COM INC | 5,054 | $8.773M | 0.7% | $1735.85 * | $62.03 | +39.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 62,263 | $8.656M | 0.7% | $139.02 * | $67.85 | +93.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 34,263 | $7.95M | 0.7% | $232.03 * | $103.64 | +92.4% | COM | 437076102 |
| LOW | LOWES COS INC | 70,742 | $7.779M | 0.6% | $109.96 * | $78.47 | +25.0% | COM | 548661107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 132,480 | $7.671M | 0.6% | $57.90 | $48.46 | +19.5% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 47,539 | $6.151M | 0.5% | $129.39 * | $85.42 | +27.1% | COM | 478160104 |
| T | AT&T INC | 154,740 | $5.855M | 0.5% | $37.84 * | $14.84 | +23.7% | COM | 00206R102 |
| ACWX | ISHARES TR | 118,392 | $5.452M | 0.4% | $46.05 | $44.23 | +4.1% | MSCI ACWI EX US | 464288240 |
| LKQ | LKQ CORP | 166,672 | $5.242M | 0.4% | $31.45 * | $29.95 | -5.7% | COM | 501889208 |
| GOOGL | ALPHABET INC | 4,281 | $5.228M | 0.4% | $1221.21 * | $49.49 | +22.4% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 73,238 | $4.524M | 0.4% | $61.77 * | $35.96 | +34.9% | COM | 842587107 |
| IVV | ISHARES TR | 14,035 | $4.19M | 0.3% | $298.54 | $255.62 | +16.8% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 81,526 | $4.028M | 0.3% | $49.41 * | $29.66 | +37.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 25,135 | $3.795M | 0.3% | $150.98 | $136.39 | +10.7% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 21,260 | $3.786M | 0.3% | $178.08 | $151.91 | +16.4% | CL A | 30303M102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,131 | $3.745M | 0.3% | $66.72 * | $50.25 | +10.8% | SHS | G0692U109 |
| PG | PROCTER & GAMBLE CO | 29,789 | $3.705M | 0.3% | $124.37 * | $64.37 | +65.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 30,818 | $3.627M | 0.3% | $117.69 * | $69.94 | +41.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 48,261 | $3.408M | 0.3% | $70.62 * | $56.26 | -6.1% | COM | 30231G102 |
| RWX | SPDR INDEX SHS FDS | 76,480 | $3.022M | 0.2% | $39.51 | $42.23 | -6.4% | DJ INTL RL ETF | 78463X863 |
| V | VISA INC | 17,511 | $3.012M | 0.2% | $172.01 * | $103.84 | +58.5% | COM CL A | 92826C839 |
| BWXT | BWX TECHNOLOGIES INC | 49,153 | $2.812M | 0.2% | $57.21 * | $57.71 | -8.3% | COM | 05605H100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,042 | $2.538M | 0.2% | $60.37 * | $33.42 | +26.9% | COM | 92343V104 |
| — | NEW YORK CMNTY BANCORP INC | 195,632 | $2.455M | 0.2% | $12.55 | $14.04 | — | COM | 649445103 |
| WMT | WALMART INC | 20,195 | $2.397M | 0.2% | $118.69 * | $23.63 | +53.1% | COM | 931142103 |
| PEP | PEPSICO INC | 16,712 | $2.291M | 0.2% | $137.09 * | $74.55 | +52.1% | COM | 713448108 |
| INTC | INTEL CORP | 43,605 | $2.247M | 0.2% | $51.53 * | $31.23 | +44.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 9,919 | $2.13M | 0.2% | $214.74 * | $125.48 | +48.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 72,528 | $2.116M | 0.2% | $29.17 * | $19.69 | +27.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,714 | $2.089M | 0.2% | $1218.79 * | $47.16 | +28.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 15,970 | $2.081M | 0.2% | $130.31 * | $92.31 | +37.1% | COM DISNEY | 254687106 |
| HVT | HAVERTY FURNITURE INC | 102,561 | $2.079M | 0.2% | $20.27 | $19.70 | +2.9% | COM | 419596101 |
| MRK | MERCK & CO INC | 24,134 | $2.032M | 0.2% | $84.20 * | $45.65 | +44.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 16,247 | $1.927M | 0.2% | $118.61 * | $73.88 | +21.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.871M | 0.2% | $311833.33 | $310420.72 | +0.5% | CL A | 084670108 |
| PFE | PFIZER INC | 50,965 | $1.831M | 0.2% | $35.93 * | $23.18 | +9.7% | COM | 717081103 |
| EFA | ISHARES TR | 27,205 | $1.774M | 0.1% | $65.21 | $67.35 | -3.2% | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 93,416 | $1.76M | 0.1% | $18.84 * | $8.71 | +15.0% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 37,585 | $1.694M | 0.1% | $45.07 * | $29.96 | +27.4% | CL A | 20030N101 |
| BA | BOEING CO | 4,447 | $1.692M | 0.1% | $380.48 | $117.05 | +221.3% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,163 | $1.691M | 0.1% | $41.08 | $41.45 | -0.9% | FTSE DEV MKT ETF | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 28,349 | $1.633M | 0.1% | $57.60 * | $45.49 | +21.4% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 6,967 | $1.623M | 0.1% | $232.96 * | $28.12 | +77.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 12,217 | $1.579M | 0.1% | $129.25 * | $65.80 | +64.3% | COM | 882508104 |
| MA | MASTERCARD INC | 5,804 | $1.576M | 0.1% | $271.54 * | $151.67 | +72.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 31,058 | $1.567M | 0.1% | $50.45 * | $41.09 | +4.2% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 4,113 | $1.542M | 0.1% | $374.91 * | $182.04 | +85.8% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,026 | $1.509M | 0.1% | $167.18 | $156.32 | +7.0% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 9,930 | $1.503M | 0.1% | $151.36 | $123.90 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 17,446 | $1.46M | 0.1% | $83.69 * | $42.91 | +74.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,320 | $1.456M | 0.1% | $46.49 | $37.05 | +25.4% | SPONSORED ADS | 874039100 |
| HVT/A | HAVERTY FURNITURE INC | 75,252 | $1.45M | 0.1% | $19.27 * | $12.72 | +5.9% | CL A | 419596200 |
| UNH | UNITEDHEALTH GROUP INC | 6,370 | $1.384M | 0.1% | $217.27 * | $157.13 | +24.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 27,896 | $1.367M | 0.1% | $49.00 | $48.53 | +1.0% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 7,087 | $1.363M | 0.1% | $192.32 * | $126.08 | +39.2% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 15,588 | $1.355M | 0.1% | $86.93 | $73.65 | +18.0% | SPONSORED ADR | 66987V109 |
| — | SUNTRUST BKS INC | 19,334 | $1.33M | 0.1% | $68.79 | $41.67 | — | COM | 867914103 |
| COST | COSTCO WHSL CORP NEW | 4,593 | $1.323M | 0.1% | $288.05 * | $172.67 | +52.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 6,727 | $1.302M | 0.1% | $193.55 * | $132.07 | +21.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 16,920 | $1.285M | 0.1% | $75.95 * | $59.12 | -6.7% | COM | 718172109 |
| — | ALPS ETF TR | 139,556 | $1.276M | 0.1% | $9.14 | $8.83 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 30,761 | $1.258M | 0.1% | $40.90 * | $31.79 | -21.6% | COM | 02209S103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 50,333 | $1.253M | 0.1% | $24.89 | $24.89 | -0.0% | VAR RATE INVT | 46090A879 |
| FLOT | ISHARES TR | 24,549 | $1.251M | 0.1% | $50.96 | $50.88 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | HANESBRANDS INC | 80,638 | $1.235M | 0.1% | $15.32 | $22.02 | — | COM | 410345102 |
| C | CITIGROUP INC | 17,458 | $1.206M | 0.1% | $69.08 * | $48.12 | +14.6% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 16,114 | $1.188M | 0.1% | $73.72 | $69.21 | +6.6% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 15,553 | $1.178M | 0.1% | $75.74 * | $59.75 | -2.6% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 19,721 | $1.161M | 0.1% | $58.87 | $60.71 | — | SPONS ADR A | 780259206 |
| UNP | UNION PACIFIC CORP | 7,078 | $1.147M | 0.1% | $162.05 * | $104.54 | +34.9% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,357 | $1.118M | 0.1% | $208.70 * | $180.55 | +2.2% | COM | 502431109 |
| IWD | ISHARES TR | 8,596 | $1.103M | 0.1% | $128.32 | $121.16 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 3,988 | $1.102M | 0.1% | $276.33 | $209.35 | +32.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 9,771 | $1.061M | 0.1% | $108.59 * | $69.26 | +32.3% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,936 | $1.059M | 0.1% | $88.72 | $87.03 | +1.9% | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 7,667 | $1.047M | 0.1% | $136.56 | $115.67 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 11,641 | $1.029M | 0.1% | $88.39 * | $50.19 | +53.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,490 | $1.017M | 0.1% | $291.40 | $205.53 | +39.4% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 10,339 | $991K | 0.1% | $95.85 * | $56.94 | +31.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 17,967 | $989K | 0.1% | $55.05 * | $39.25 | +28.0% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,433 | $985K | 0.1% | $50.69 * | $39.39 | +0.7% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 6,785 | $980K | 0.1% | $144.44 * | $83.76 | +48.8% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 17,676 | $978K | 0.1% | $55.33 * | $34.31 | +38.3% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 5,158 | $974K | 0.1% | $188.83 | $171.76 | +9.9% | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 10,310 | $974K | 0.1% | $94.47 * | $56.88 | +32.5% | COM | 209115104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,988 | $969K | 0.1% | $53.87 * | $25.63 | +5.1% | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,584 | $957K | 0.1% | $145.35 * | $105.37 | +0.7% | COM | 459200101 |
| MMM | 3M CO | 5,780 | $950K | 0.1% | $164.36 * | $114.71 | -4.7% | COM | 88579Y101 |
| IWR | ISHARES TR | 16,848 | $943K | 0.1% | $55.97 | $49.02 | +14.1% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 5,558 | $940K | 0.1% | $169.13 * | $98.94 | +41.5% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 6,943 | $934K | 0.1% | $134.52 | $121.75 | +10.5% | SP ADR REP2COM | 892331307 |
| AFL | AFLAC INC | 17,797 | $931K | 0.1% | $52.31 * | $34.63 | +30.2% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 17,821 | $921K | 0.1% | $51.68 | $44.74 | +15.6% | ADR | 670100205 |
| TIP | ISHARES TR | 7,913 | $920K | 0.1% | $116.26 | $115.92 | +0.3% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 10,424 | $909K | 0.1% | $87.20 | $86.75 | +0.5% | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 2,268 | $885K | 0.1% | $390.21 * | $249.00 | +32.3% | COM | 539830109 |
| EFX | EQUIFAX INC | 6,248 | $879K | 0.1% | $140.69 * | $115.91 | +15.6% | COM | 294429105 |
| SYK | STRYKER CORP | 4,024 | $870K | 0.1% | $216.20 * | $160.91 | +25.8% | COM | 863667101 |
| — | G1 THERAPEUTICS INC | 37,942 | $864K | 0.1% | $22.77 | $33.92 | — | COM | 3621LQ109 |
| AVGO | BROADCOM INC | 3,084 | $851K | 0.1% | $275.94 * | $20.10 | +17.0% | COM | 11135F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,431 | $847K | 0.1% | $81.20 | $71.96 | +12.8% | COM | 780087102 |
| GBIL | GOLDMAN SACHS ETF TR | 8,160 | $819K | 0.1% | $100.37 | $100.16 | +0.2% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 4,906 | $816K | 0.1% | $166.33 * | $24.66 | +12.4% | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 5,025 | $811K | 0.1% | $161.39 * | $120.33 | +21.3% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 7,250 | $809K | 0.1% | $111.59 | $106.25 | +5.1% | VALUE ETF | 922908744 |
| BPOP | POPULAR INC | 14,913 | $806K | 0.1% | $54.05 * | $32.66 | +36.8% | COM NEW | 733174700 |
| — | TE CONNECTIVITY LTD | 8,553 | $797K | 0.1% | $93.18 | $74.13 | — | REG SHS | H84989104 |
| BP | BP PLC | 20,914 | $795K | 0.1% | $38.01 | $39.00 | -2.6% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 8,319 | $781K | 0.1% | $93.88 * | $57.73 | +49.7% | CL B | 654106103 |
| — | BB&T CORP | 14,620 | $780K | 0.1% | $53.35 | $47.22 | — | COM | 054937107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,809 | $771K | 0.1% | $132.73 * | $106.27 | +10.4% | COM | 31620M106 |
| IEFA | ISHARES TR | 12,561 | $767K | 0.1% | $61.06 | $63.38 | -3.6% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 4,398 | $766K | 0.1% | $174.17 * | $4.41 | -1.9% | COM | 67066G104 |
| ELV | ANTHEM INC | 3,153 | $757K | 0.1% | $240.09 * | $180.16 | +22.5% | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 5,434 | $755K | 0.1% | $138.94 | $122.84 | +13.0% | GOLD SHS | 78463V107 |
| BHP | BHP GROUP LTD | 15,259 | $753K | 0.1% | $49.35 | $41.92 | +17.8% | SPONSORED ADS | 088606108 |
| LLY | LILLY ELI & CO | 6,638 | $742K | 0.1% | $111.78 * | $81.89 | +26.3% | COM | 532457108 |
| — | CELGENE CORP | 7,434 | $738K | 0.1% | $99.27 | $85.29 | — | COM | 151020104 |
| IVW | ISHARES TR | 4,085 | $735K | 0.1% | $179.93 * | $40.58 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| GPN | GLOBAL PMTS INC | 4,564 | $726K | 0.1% | $159.07 * | $146.82 | +3.1% | COM | 37940X102 |
| SCHF | SCHWAB STRATEGIC TR | 22,164 | $706K | 0.1% | $31.85 * | $16.19 | -1.6% | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 6,820 | $706K | 0.1% | $103.52 | $77.82 | +32.8% | COM | 70450Y103 |
| IWB | ISHARES TR | 4,273 | $703K | 0.1% | $164.52 | $109.94 | +49.7% | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHERN CORP | 3,890 | $699K | 0.1% | $179.69 * | $106.00 | +49.1% | COM | 655844108 |
| FISV | FISERV INC | 6,687 | $693K | 0.1% | $103.63 | $81.88 | +26.5% | COM | 337738108 |
| NFLX | NETFLIX INC | 2,577 | $690K | 0.1% | $267.75 * | $26.23 | +2.0% | COM | 64110L106 |
| INFY | INFOSYS LTD | 60,613 | $689K | 0.1% | $11.37 | $8.45 | +34.5% | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 3,320 | $688K | 0.1% | $207.23 * | $167.93 | +6.4% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 4,627 | $687K | 0.1% | $148.48 | $130.36 | +12.5% | COM | 79466L302 |
| MCK | MCKESSON CORP | 5,014 | $685K | 0.1% | $136.62 * | $137.11 | -4.5% | COM | 58155Q103 |
| IJR | ISHARES TR | 8,729 | $679K | 0.1% | $77.79 | $78.63 | -1.0% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,177 | $674K | 0.1% | $161.36 * | $71.72 | +97.0% | COM | 053015103 |
| — | UNILEVER N V | 11,210 | $673K | 0.1% | $60.04 | $55.79 | — | N Y SHS NEW | 904784709 |
| BTI | BRITISH AMERN TOB PLC | 18,199 | $672K | 0.1% | $36.93 | $45.60 | -19.1% | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 8,808 | $672K | 0.1% | $76.29 * | $48.50 | +36.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,660 | $669K | 0.1% | $182.79 * | $151.20 | +4.4% | COM | 369550108 |
| BAX | BAXTER INTL INC | 7,626 | $667K | 0.1% | $87.46 * | $54.34 | +42.6% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 74,592 | $667K | 0.1% | $8.94 | $20.06 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 14,778 | $659K | 0.1% | $44.59 | $34.60 | — | SPONSORED ADR | 046353108 |
| SCHG | SCHWAB STRATEGIC TR | 7,779 | $654K | 0.1% | $84.07 * | $8.37 | +25.4% | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 4,389 | $653K | 0.1% | $148.78 * | $108.22 | +20.2% | COM | 89417E109 |
| SNY | SANOFI | 14,001 | $649K | 0.1% | $46.35 | $42.84 | +8.1% | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 10,243 | $646K | 0.1% | $63.07 * | $50.00 | +3.2% | COM | 126650100 |
| TGT | TARGET CORP | 5,928 | $634K | 0.1% | $106.95 * | $65.46 | +38.5% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,916 | $634K | 0.1% | $58.08 * | $26.95 | +7.7% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 8,591 | $632K | 0.1% | $73.57 * | $55.41 | +14.5% | COM | 194162103 |
| CLX | CLOROX CO DEL | 4,152 | $631K | 0.1% | $151.97 * | $120.17 | +4.8% | COM | 189054109 |
| — | TOTAL S A | 11,858 | $617K | 0.1% | $52.03 | $55.09 | — | SPONSORED ADS | 89151E109 |
| IWV | ISHARES TR | 3,528 | $613K | 0.1% | $173.75 | $173.43 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| STE | STERIS PLC | 4,206 | $608K | 0.0% | $144.56 * | $132.24 | +3.4% | SHS USD | G8473T100 |
| RIO | RIO TINTO PLC | 11,669 | $608K | 0.0% | $52.10 | $49.27 | +5.7% | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC DEL | 4,813 | $608K | 0.0% | $126.32 * | $103.74 | +6.6% | COM | 149123101 |
| DEO | DIAGEO P L C | 3,686 | $603K | 0.0% | $163.59 | $141.62 | +15.5% | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 3,054 | $588K | 0.0% | $192.53 | $117.02 | +64.5% | COM | 550021109 |
| NOBL | PROSHARES TR | 8,208 | $588K | 0.0% | $71.64 | $64.52 | +10.9% | S&P 500 DV ARIST | 74348A467 |
| GM | GENERAL MTRS CO | 15,508 | $581K | 0.0% | $37.46 * | $28.92 | +22.2% | COM | 37045V100 |
| BIIB | BIOGEN INC | 2,469 | $575K | 0.0% | $232.89 | $275.11 | -15.4% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,499 | $574K | 0.0% | $49.92 | $46.72 | +6.8% | ALLWRLD EX US | 922042775 |
| BNS | BANK N S HALIFAX | 9,915 | $564K | 0.0% | $56.88 * | $35.63 | +14.5% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,696 | $563K | 0.0% | $28.58 | $27.19 | — | COM | 293792107 |
| SHV | ISHARES TR | 5,054 | $559K | 0.0% | $110.61 | $110.41 | +0.2% | SHORT TREAS BD | 464288679 |
| FTS | FORTIS INC | 13,090 | $554K | 0.0% | $42.32 * | $28.54 | +17.0% | COM | 349553107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,337 | $551K | 0.0% | $412.12 | $338.49 | +21.8% | CL A | 16119P108 |
| DE | DEERE & CO | 3,253 | $549K | 0.0% | $168.77 * | $130.94 | +18.1% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 7,728 | $549K | 0.0% | $71.04 * | $11.00 | +7.6% | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 15,566 | $546K | 0.0% | $35.08 * | $21.53 | +7.6% | COM | 29250N105 |
| — | RAYTHEON CO | 2,773 | $544K | 0.0% | $196.18 | $158.84 | — | COM NEW | 755111507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,216 | $540K | 0.0% | $58.59 | $56.25 | +4.2% | GLB EX US ETF | 922042676 |
| EMR | EMERSON ELEC CO | 8,073 | $540K | 0.0% | $66.89 * | $43.44 | +33.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 9,680 | $540K | 0.0% | $55.79 * | $41.82 | +22.8% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,570 | $530K | 0.0% | $95.15 | $95.77 | -0.6% | SPONSORED ADR | 03524A108 |
| — | CENTERSTATE BK CORP | 22,109 | $530K | 0.0% | $23.97 | $28.43 | — | COM | 15201P109 |
| XLK | SELECT SECTOR SPDR TR | 6,550 | $527K | 0.0% | $80.46 * | $32.51 | +23.9% | TECHNOLOGY | 81369Y803 |
| SONY | SONY CORP | 8,894 | $526K | 0.0% | $59.14 | $50.45 | +17.2% | SPONSORED ADR | 835699307 |
| ITW | ILLINOIS TOOL WKS INC | 3,357 | $525K | 0.0% | $156.39 * | $122.11 | +10.6% | COM | 452308109 |
| EXC | EXELON CORP | 10,841 | $524K | 0.0% | $48.34 * | $22.32 | +23.6% | COM | 30161N101 |
| SAP | SAP SE | 4,435 | $523K | 0.0% | $117.93 | $110.51 | +6.7% | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,901 | $522K | 0.0% | $66.07 | $47.15 | +40.2% | COM | 127387108 |
| MPT | MEDICAL PPTYS TRUST INC | 26,442 | $517K | 0.0% | $19.55 | $15.35 | — | COM | 58463J304 |
| MINT | PIMCO ETF TR | 5,058 | $515K | 0.0% | $101.82 | $101.65 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| HSBC | HSBC HLDGS PLC | 13,409 | $513K | 0.0% | $38.26 | $43.53 | -12.1% | SPON ADR NEW | 404280406 |
| AXP | AMERICAN EXPRESS CO | 4,317 | $511K | 0.0% | $118.37 * | $74.35 | +46.1% | COM | 025816109 |
| — | BLACKROCK INC | 1,147 | $511K | 0.0% | $445.51 | $451.37 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 4,568 | $510K | 0.0% | $111.65 * | $69.58 | +43.5% | COM | 032654105 |
| — | LINDE PLC | 2,616 | $507K | 0.0% | $193.81 | $172.00 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 4,929 | $505K | 0.0% | $102.45 * | $69.06 | +14.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,992 | $504K | 0.0% | $253.01 * | $153.83 | +45.6% | COM | 075887109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 98,915 | $502K | 0.0% | $5.08 | $5.33 | -4.7% | SPONSORED ADS | 606822104 |
| AMAT | APPLIED MATLS INC | 10,010 | $499K | 0.0% | $49.85 * | $39.38 | +19.3% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 2,255 | $499K | 0.0% | $221.29 * | $125.31 | +48.9% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 8,443 | $492K | 0.0% | $58.27 | $55.69 | +4.6% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 5,459 | $491K | 0.0% | $89.94 * | $64.88 | +1.3% | COM | 744320102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,900 | $487K | 0.0% | $167.93 * | $117.58 | +35.9% | COM | 91347P105 |
| IWP | ISHARES TR | 3,429 | $485K | 0.0% | $141.44 * | $55.21 | +28.0% | RUS MD CP GR ETF | 464287481 |
| — | GLAXOSMITHKLINE PLC | 11,320 | $483K | 0.0% | $42.67 | $40.29 | — | SPONSORED ADR | 37733W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,598 | $483K | 0.0% | $6.84 | $7.55 | -9.4% | SPONSORED ADR | 86562M209 |
| KMB | KIMBERLY CLARK CORP | 3,377 | $480K | 0.0% | $142.14 * | $86.43 | +31.9% | COM | 494368103 |
| KB | KB FINANCIAL GROUP INC | 13,439 | $480K | 0.0% | $35.72 | $45.14 | -20.9% | SPONSORED ADR | 48241A105 |
| CSX | CSX CORP | 6,919 | $479K | 0.0% | $69.23 * | $19.31 | +10.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 5,616 | $479K | 0.0% | $85.29 * | $60.78 | +8.8% | COM | 91913Y100 |
| LOB | LIVE OAK BANCSHARES INC | 26,456 | $479K | 0.0% | $18.11 | $19.35 | -6.5% | COM | 53803X105 |
| NOW | SERVICENOW INC | 1,883 | $478K | 0.0% | $253.85 * | $35.35 | +43.6% | COM | 81762P102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,000 | $477K | 0.0% | $119.25 | $132.08 | -9.7% | BRIT POUN STRL | 46138M109 |
| MU | MICRON TECHNOLOGY INC | 11,047 | $473K | 0.0% | $42.82 * | $45.11 | -7.3% | COM | 595112103 |
| GIB | CGI INC | 5,973 | $473K | 0.0% | $79.19 | $67.74 | +16.2% | CL A SUB VTG | 12532H104 |
| SPTM | SPDR SERIES TRUST | 12,774 | $469K | 0.0% | $36.72 | $36.31 | +1.2% | PORTFOLIO TL STK | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 3,339 | $468K | 0.0% | $140.16 * | $101.19 | +10.1% | COM | 693475105 |
| CI | CIGNA CORP NEW | 3,036 | $461K | 0.0% | $151.84 * | $184.47 | -24.7% | COM | 125523100 |
| INTU | INTUIT | 1,730 | $460K | 0.0% | $265.90 * | $177.99 | +43.4% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 830 | $456K | 0.0% | $549.40 * | $134.27 | +29.2% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 1,627 | $444K | 0.0% | $272.89 | $239.32 | +13.9% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 5,418 | $439K | 0.0% | $81.03 * | $54.23 | +13.8% | COM | 25746U109 |
| ITOT | ISHARES TR | 6,508 | $437K | 0.0% | $67.15 | $63.32 | +5.9% | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 1,774 | $435K | 0.0% | $245.21 * | $177.14 | +31.3% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 7,600 | $433K | 0.0% | $56.97 * | $41.69 | +8.9% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 4,474 | $425K | 0.0% | $94.99 * | $54.00 | +44.1% | COM | 92939U106 |
| AIZ | ASSURANT INC | 3,380 | $425K | 0.0% | $125.74 * | $82.49 | +36.3% | COM | 04621X108 |
| — | ABIOMED INC | 2,370 | $422K | 0.0% | $178.06 | $367.80 | — | COM | 003654100 |
| SLYV | SPDR SERIES TRUST | 6,880 | $421K | 0.0% | $61.19 | $60.77 | +0.8% | S&P 600 SMCP VAL | 78464A300 |
| SLF | SUN LIFE FINL INC | 9,405 | $421K | 0.0% | $44.76 | $40.50 | +10.6% | COM | 866796105 |
| WPC | W P CAREY INC | 4,681 | $419K | 0.0% | $89.51 | $75.85 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 4,607 | $419K | 0.0% | $90.95 * | $77.03 | +6.1% | COM | 14040H105 |
| ZTS | ZOETIS INC | 3,339 | $416K | 0.0% | $124.59 * | $83.29 | +42.0% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 211 | $414K | 0.0% | $1962.09 | $1915.29 | +0.8% | COM | 09857L108 |
| CIEN | CIENA CORP | 10,547 | $414K | 0.0% | $39.25 | $29.84 | +31.5% | COM NEW | 171779309 |
| IJH | ISHARES TR | 2,116 | $409K | 0.0% | $193.29 * | $37.28 | +3.7% | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 6,142 | $409K | 0.0% | $66.59 * | $44.49 | +17.3% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 6,571 | $399K | 0.0% | $60.72 * | $53.96 | -7.4% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 4,802 | $397K | 0.0% | $82.67 * | $42.71 | +61.6% | COM | 704326107 |
| USB | US BANCORP DEL | 7,100 | $393K | 0.0% | $55.35 * | $36.14 | +17.4% | COM NEW | 902973304 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,065 | $392K | 0.0% | $55.48 * | $34.28 | +34.0% | SHS | G25839104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,752 | $392K | 0.0% | $82.49 * | $30.43 | +1.5% | COM | 136069101 |
| IJK | ISHARES TR | 1,740 | $390K | 0.0% | $224.14 * | $53.79 | +4.0% | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 1,811 | $383K | 0.0% | $211.49 * | $135.27 | +23.2% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,042 | $379K | 0.0% | $93.77 * | $48.66 | +54.1% | COM | 025537101 |
| PRK | PARK NATL CORP | 3,991 | $378K | 0.0% | $94.71 | $96.97 | -2.2% | COM | 700658107 |
| SHY | ISHARES TR | 4,420 | $375K | 0.0% | $84.84 | $83.43 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| EQNR | EQUINOR ASA | 19,723 | $374K | 0.0% | $18.96 | $21.59 | -12.2% | SPONSORED ADR | 29446M102 |
| PSA | PUBLIC STORAGE | 1,521 | $373K | 0.0% | $245.23 * | $153.95 | +22.5% | COM | 74460D109 |
| IBN | ICICI BK LTD | 30,108 | $367K | 0.0% | $12.19 | $9.45 | +29.0% | ADR | 45104G104 |
| DG | DOLLAR GEN CORP NEW | 2,302 | $366K | 0.0% | $158.99 * | $96.10 | +51.8% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 4,058 | $365K | 0.0% | $89.95 * | $71.67 | +11.5% | COM | 136375102 |
| VV | VANGUARD INDEX FDS | 2,664 | $363K | 0.0% | $136.26 | $125.02 | +9.0% | LARGE CAP ETF | 922908637 |
| SYY | SYSCO CORP | 4,563 | $362K | 0.0% | $79.33 * | $36.48 | +83.2% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,606 | $361K | 0.0% | $100.11 * | $54.80 | +65.0% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 6,577 | $360K | 0.0% | $54.74 * | $14.04 | +30.0% | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 3,172 | $360K | 0.0% | $113.49 * | $78.28 | +29.0% | COM | 988498101 |
| DOX | AMDOCS LTD | 5,378 | $356K | 0.0% | $66.20 * | $53.85 | +7.8% | SHS | G02602103 |
| LNC | LINCOLN NATL CORP IND | 5,804 | $350K | 0.0% | $60.30 * | $46.93 | -5.2% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 16,936 | $349K | 0.0% | $20.61 * | $11.89 | +19.3% | COM | 49456B101 |
| IX | ORIX CORP | 4,590 | $345K | 0.0% | $75.16 | $79.66 | -5.7% | SPONSORED ADR | 686330101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,468 | $344K | 0.0% | $46.06 | $39.91 | +15.6% | NY REG SH NEW | 500472303 |
| SDY | SPDR SERIES TRUST | 3,354 | $344K | 0.0% | $102.56 | $91.08 | +12.6% | S&P DIVID ETF | 78464A763 |
| PPL | PPL CORP | 10,892 | $343K | 0.0% | $31.49 * | $20.60 | +17.8% | COM | 69351T106 |
| — | CLOUDERA INC | 38,564 | $342K | 0.0% | $8.87 | $10.15 | — | COM | 18914U100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,269 | $342K | 0.0% | $269.50 | $239.73 | +12.3% | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC DEL | 14,202 | $342K | 0.0% | $24.08 * | $16.18 | +5.3% | COM | 969457100 |
| RF | REGIONS FINL CORP NEW | 21,403 | $339K | 0.0% | $15.84 * | $12.48 | -1.9% | COM | 7591EP100 |
| ASML | ASML HOLDING N V | 1,365 | $339K | 0.0% | $248.35 | $201.02 | +23.6% | N Y REGISTRY SHS | N07059210 |
| BBD | BANCO BRADESCO S A | 41,201 | $335K | 0.0% | $8.13 | $8.06 | +1.0% | SP ADR PFD NEW | 059460303 |
| CAE | CAE INC | 13,092 | $333K | 0.0% | $25.44 | $17.91 | +40.9% | COM | 124765108 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $333K | 0.0% | $540.58 * | $153.11 | +17.5% | COM NEW | 46120E602 |
| — | ATHENE HLDG LTD | 7,905 | $332K | 0.0% | $42.00 | $42.85 | — | CL A | G0684D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,359 | $328K | 0.0% | $139.04 * | $86.61 | +22.4% | COM | 22822V101 |
| IVE | ISHARES TR | 2,752 | $328K | 0.0% | $119.19 | $113.68 | +4.8% | S&P 500 VAL ETF | 464287408 |
| MFC | MANULIFE FINL CORP | 17,822 | $327K | 0.0% | $18.35 | $18.47 | -0.6% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 10,361 | $327K | 0.0% | $31.56 * | $25.61 | -3.5% | COM | 867224107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,887 | $321K | 0.0% | $82.58 * | $53.85 | -7.2% | COM | 754730109 |
| MAA | MID AMER APT CMNTYS INC | 2,471 | $321K | 0.0% | $129.91 * | $72.93 | +43.9% | COM | 59522J103 |
| — | WESTPAC BKG CORP | 16,040 | $321K | 0.0% | $20.01 | $20.11 | — | SPONSORED ADR | 961214301 |
| SON | SONOCO PRODS CO | 5,515 | $321K | 0.0% | $58.20 * | $40.80 | +14.2% | COM | 835495102 |
| MS | MORGAN STANLEY | 7,508 | $320K | 0.0% | $42.62 * | $31.87 | +10.0% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 7,833 | $319K | 0.0% | $40.73 | $31.95 | +27.3% | COM | 101137107 |
| VOD | VODAFONE GROUP PLC NEW | 15,984 | $318K | 0.0% | $19.89 | $20.93 | -4.9% | SPONSORED ADR | 92857W308 |
| ET | ENERGY TRANSFER LP | 24,200 | $317K | 0.0% | $13.10 | $10.92 | — | COM UT LTD PTN | 29273V100 |
| CUK | CARNIVAL PLC | 7,467 | $314K | 0.0% | $42.05 | $58.44 | — | ADR | 14365C103 |
| — | TIFFANY & CO NEW | 3,386 | $314K | 0.0% | $92.73 | $102.40 | — | COM | 886547108 |
| CBRE | CBRE GROUP INC | 5,908 | $313K | 0.0% | $52.98 | $46.92 | +13.0% | CL A | 12504L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,772 | $313K | 0.0% | $35.68 | $36.05 | -1.0% | SPON ADR NEW11 | 17133Q502 |
| MET | METLIFE INC | 6,595 | $311K | 0.0% | $47.16 * | $35.99 | +6.1% | COM | 59156R108 |
| PPG | PPG INDS INC | 2,627 | $311K | 0.0% | $118.39 * | $93.97 | +11.7% | COM | 693506107 |
| — | CREDIT SUISSE GROUP | 25,418 | $310K | 0.0% | $12.20 | $12.94 | — | SPONSORED ADR | 225401108 |
| ALL | ALLSTATE CORP | 2,856 | $310K | 0.0% | $108.54 * | $80.73 | +16.0% | COM | 020002101 |
| TRP | TC ENERGY CORP | 5,973 | $309K | 0.0% | $51.73 * | $34.36 | +9.8% | COM | 87807B107 |
| BIDU | BAIDU INC | 2,997 | $308K | 0.0% | $102.77 | $197.24 | -47.9% | SPON ADR REP A | 056752108 |
| NWL | NEWELL BRANDS INC | 16,439 | $308K | 0.0% | $18.74 * | $19.31 | -27.2% | COM | 651229106 |
| AER | AERCAP HOLDINGS NV | 5,597 | $306K | 0.0% | $54.67 | $51.51 | +4.6% | SHS | N00985106 |
| SPYV | SPDR SERIES TRUST | 9,579 | $306K | 0.0% | $31.94 | $31.17 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| ROP | ROPER TECHNOLOGIES INC | 857 | $306K | 0.0% | $357.06 * | $276.03 | +24.4% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 4,278 | $305K | 0.0% | $71.29 * | $27.18 | -2.9% | COM | 26614N102 |
| WF | WOORI FINANCIAL GROUP INC | 9,768 | $305K | 0.0% | $31.22 | $36.37 | -14.2% | SPONSORED ADS | 981064108 |
| APD | AIR PRODS & CHEMS INC | 1,376 | $305K | 0.0% | $221.66 * | $147.29 | +29.6% | COM | 009158106 |
| DHS | WISDOMTREE TR | 4,102 | $305K | 0.0% | $74.35 | $69.21 | +7.6% | US HIGH DIVIDEND | 97717W208 |
| OKE | ONEOK INC NEW | 4,076 | $300K | 0.0% | $73.60 * | $40.98 | +18.9% | COM | 682680103 |
| HMC | HONDA MOTOR LTD | 11,337 | $296K | 0.0% | $26.11 | $29.09 | -10.4% | AMERN SHS | 438128308 |
| — | DISCOVER FINL SVCS | 3,632 | $295K | 0.0% | $81.22 | $70.76 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 3,422 | $295K | 0.0% | $86.21 * | $59.49 | +20.7% | CL A | 902494103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,296 | $294K | 0.0% | $14.49 | $13.19 | +9.7% | SPONSORED ADR | 71654V408 |
| GILD | GILEAD SCIENCES INC | 4,640 | $294K | 0.0% | $63.36 * | $56.85 | -12.4% | COM | 375558103 |
| — | BARRICK GOLD CORPORATION | 16,910 | $293K | 0.0% | $17.33 | $13.76 | — | COM | 067901108 |
| — | AVANGRID INC | 5,573 | $291K | 0.0% | $52.22 | $50.93 | — | COM | 05351W103 |
| — | ALLERGAN PLC | 1,727 | $291K | 0.0% | $168.50 | $231.13 | — | SHS | G0177J108 |
| — | LAM RESEARCH CORP | 1,256 | $290K | 0.0% | $230.89 | $194.56 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 1,955 | $289K | 0.0% | $147.83 * | $44.18 | +36.5% | COM | 816851109 |
| RELX | RELX PLC | 12,103 | $287K | 0.0% | $23.71 | $22.18 | +7.0% | SPONSORED ADR | 759530108 |
| MCO | MOODYS CORP | 1,394 | $286K | 0.0% | $205.16 * | $157.86 | +23.1% | COM | 615369105 |
| G | GENPACT LIMITED | 7,300 | $283K | 0.0% | $38.77 * | $29.16 | +23.3% | SHS | G3922B107 |
| EL | LAUDER ESTEE COS INC | 1,416 | $282K | 0.0% | $199.15 * | $128.35 | +42.9% | CL A | 518439104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,693 | $280K | 0.0% | $41.83 * | $42.95 | -10.8% | COM | 808513105 |
| — | CHINA MOBILE LIMITED | 6,766 | $280K | 0.0% | $41.38 | $48.32 | — | SPONSORED ADR | 16941M109 |
| DGRO | ISHARES TR | 7,100 | $278K | 0.0% | $39.15 | $35.23 | +11.1% | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 3,748 | $278K | 0.0% | $74.17 * | $75.34 | -25.2% | COM | 26875P101 |
| SPDW | SPDR INDEX SHS FDS | 9,478 | $278K | 0.0% | $29.33 | $28.98 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 4,270 | $277K | 0.0% | $64.87 * | $40.97 | +30.8% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,254 | $276K | 0.0% | $220.10 * | $49.43 | +48.3% | COM | 28176E108 |
| MGA | MAGNA INTL INC | 5,120 | $273K | 0.0% | $53.32 * | $43.31 | +0.9% | COM | 559222401 |
| WELL | WELLTOWER INC | 3,014 | $273K | 0.0% | $90.58 * | $46.63 | +60.6% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 3,268 | $272K | 0.0% | $83.23 * | $67.78 | +9.5% | SHS | G29183103 |
| — | CHIMERA INVT CORP | 13,906 | $272K | 0.0% | $19.56 | $17.93 | — | COM NEW | 16934Q208 |
| BMO | BANK MONTREAL QUE | 3,664 | $270K | 0.0% | $73.69 * | $56.89 | -1.0% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 9,636 | $270K | 0.0% | $28.02 | $23.95 | +16.9% | SBI INT-FINL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 2,464 | $269K | 0.0% | $109.17 * | $87.99 | +11.8% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 2,754 | $269K | 0.0% | $97.68 * | $96.78 | -1.7% | COM | 285512109 |
| — | COOPER COS INC | 885 | $263K | 0.0% | $297.18 | $249.96 | — | COM NEW | 216648402 |
| PKX | POSCO | 5,569 | $263K | 0.0% | $47.23 | $63.78 | -26.1% | SPONSORED ADR | 693483109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,027 | $259K | 0.0% | $12.93 | $16.92 | — | SHS | N31738102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,179 | $259K | 0.0% | $61.98 * | $38.11 | +31.8% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 2,780 | $259K | 0.0% | $93.17 | $82.80 | +12.6% | REAL ESTATE ETF | 922908553 |
| UMC | UNITED MICROELECTRONICS CORP | 123,606 | $258K | 0.0% | $2.09 | $2.13 | -1.8% | SPON ADR NEW | 910873405 |
| VO | VANGUARD INDEX FDS | 1,526 | $256K | 0.0% | $167.76 * | $40.22 | +4.2% | MID CAP ETF | 922908629 |
| — | TWITTER INC | 6,181 | $255K | 0.0% | $41.26 | $33.27 | — | COM | 90184L102 |
| — | IBERIABANK CORP | 3,377 | $255K | 0.0% | $75.51 | $76.07 | — | COM | 450828108 |
| ENFR | ALPS ETF TR | 12,195 | $253K | 0.0% | $20.75 | $21.05 | -1.5% | ALERIAN ENERGY | 00162Q676 |
| — | ISHARES GOLD TRUST | 17,845 | $252K | 0.0% | $14.12 | $12.53 | — | ISHARES | 464285105 |
| — | SK TELECOM LTD | 11,248 | $250K | 0.0% | $22.23 | $26.93 | — | SPONSORED ADR | 78440P108 |
| — | IHS MARKIT LTD | 3,729 | $249K | 0.0% | $66.77 | $56.61 | — | SHS | G47567105 |
| AGO | ASSURED GUARANTY LTD | 5,555 | $247K | 0.0% | $44.46 * | $32.39 | +23.1% | COM | G0585R106 |
| AEE | AMEREN CORP | 3,091 | $247K | 0.0% | $79.91 * | $47.81 | +40.0% | COM | 023608102 |
| VFC | V F CORP | 2,775 | $247K | 0.0% | $89.01 | $70.99 | +25.4% | COM | 918204108 |
| ROST | ROSS STORES INC | 2,236 | $246K | 0.0% | $110.02 * | $82.20 | +25.7% | COM | 778296103 |
| — | CHINA TELECOM CORP LTD | 5,391 | $246K | 0.0% | $45.63 | $47.51 | — | SPON ADR H SHS | 169426103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,185 | $244K | 0.0% | $17.20 | $18.74 | -8.2% | SPONSORED ADS | 874060205 |
| FDX | FEDEX CORP | 1,673 | $244K | 0.0% | $145.85 * | $190.44 | -31.9% | COM | 31428X106 |
| VTR | VENTAS INC | 3,324 | $243K | 0.0% | $73.10 * | $38.48 | +48.5% | COM | 92276F100 |
| O | REALTY INCOME CORP | 3,151 | $242K | 0.0% | $76.80 * | $44.31 | +23.4% | COM | 756109104 |
| E | ENI S P A | 7,910 | $241K | 0.0% | $30.47 | $35.08 | -13.1% | SPONSORED ADR | 26874R108 |
| TRGP | TARGA RES CORP | 5,964 | $240K | 0.0% | $40.24 * | $21.20 | +60.4% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 2,468 | $240K | 0.0% | $97.24 * | $58.55 | +26.8% | COM | 723484101 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,556 | $239K | 0.0% | $25.01 | $24.77 | — | BETABULDRS CDA | 46641Q696 |
| — | CHINA PETE & CHEM CORP | 4,064 | $239K | 0.0% | $58.81 | $72.00 | — | SPON ADR H SHS | 16941R108 |
| KR | KROGER CO | 9,232 | $238K | 0.0% | $25.78 * | $20.87 | +8.1% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 5,354 | $235K | 0.0% | $43.89 * | $32.50 | +18.6% | SHS | G51502105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,250 | $235K | 0.0% | $32.41 * | $22.98 | +2.9% | COM | 31983A103 |
| SCHX | SCHWAB STRATEGIC TR | 3,294 | $234K | 0.0% | $71.04 * | $8.08 | +46.4% | US LRG CAP ETF | 808524201 |
| — | AMERICAN NATL INS CO | 1,885 | $233K | 0.0% | $123.61 | $120.55 | — | COM | 028591105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,865 | $232K | 0.0% | $124.40 * | $76.62 | +44.1% | COM | 030420103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 581 | $232K | 0.0% | $399.31 * | $19.59 | +35.6% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,807 | $229K | 0.0% | $60.15 * | $51.87 | +5.8% | CL A | 192446102 |
| AGG | ISHARES TR | 2,020 | $229K | 0.0% | $113.37 | $106.99 | +5.8% | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 1,994 | $229K | 0.0% | $114.84 * | $83.18 | +24.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 1,154 | $229K | 0.0% | $198.44 * | $130.17 | +42.3% | COM | 278865100 |
| PLD | PROLOGIS INC | 2,668 | $227K | 0.0% | $85.08 * | $53.88 | +33.2% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 2,343 | $226K | 0.0% | $96.46 * | $20.94 | +8.6% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 1,978 | $226K | 0.0% | $114.26 * | $81.81 | +8.1% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 4,033 | $225K | 0.0% | $55.79 * | $45.34 | +4.4% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 6,590 | $225K | 0.0% | $34.14 * | $44.93 | -34.9% | COM | 806857108 |
| AAP | ADVANCE AUTO PARTS INC | 1,361 | $225K | 0.0% | $165.32 * | $106.49 | +36.9% | COM | 00751Y106 |
| HPQ | HP INC | 11,824 | $224K | 0.0% | $18.94 * | $17.48 | -12.7% | COM | 40434L105 |
| UBS | UBS GROUP AG | 19,703 | $223K | 0.0% | $11.32 | $13.59 | -16.8% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 4,854 | $221K | 0.0% | $45.53 | $43.01 | +5.6% | COM | 98850P109 |
| SNN | SMITH & NEPHEW PLC | 4,572 | $220K | 0.0% | $48.12 | $37.89 | +27.0% | SPDN ADR NEW | 83175M205 |
| OXY | OCCIDENTAL PETE CORP | 4,931 | $219K | 0.0% | $44.41 * | $56.34 | -29.4% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 5,015 | $219K | 0.0% | $43.67 * | $31.41 | +17.2% | COM | 440452100 |
| EFAV | ISHARES TR | 2,992 | $219K | 0.0% | $73.20 | $67.81 | +8.1% | MIN VOL EAFE ETF | 46429B689 |
| — | CRH PLC | 6,388 | $219K | 0.0% | $34.28 | $31.68 | — | ADR | 12626K203 |
| — | CANADIAN PAC RY LTD | 981 | $218K | 0.0% | $222.22 | $186.18 | — | COM | 13645T100 |
| BCS | BARCLAYS PLC | 29,448 | $216K | 0.0% | $7.33 | $9.30 | -21.1% | ADR | 06738E204 |
| TSLA | TESLA INC | 887 | $214K | 0.0% | $241.26 * | $21.86 | -26.6% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,289 | $211K | 0.0% | $92.18 * | $69.49 | +22.6% | COM | 45866F104 |
| — | CENTURYLINK INC | 16,682 | $208K | 0.0% | $12.47 | $18.50 | — | COM | 156700106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,226 | $208K | 0.0% | $169.66 | $168.13 | +0.8% | COM | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR | 8,235 | $207K | 0.0% | $25.14 | $25.94 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,232 | $207K | 0.0% | $92.74 * | $36.50 | +13.1% | COM | 595017104 |
| — | NUVEEN HIGH INCOME 2023 TARG | 20,000 | $207K | 0.0% | $10.35 | $10.28 | — | COM | 67079F101 |
| TR | TOOTSIE ROLL INDS INC | 5,583 | $207K | 0.0% | $37.08 * | $28.73 | +11.5% | COM | 890516107 |
| BK | BANK NEW YORK MELLON CORP | 4,553 | $206K | 0.0% | $45.24 * | $33.79 | +11.4% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 1,743 | $205K | 0.0% | $117.61 * | $31.95 | +46.4% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 2,371 | $205K | 0.0% | $86.46 * | $61.13 | +29.5% | COM | 760759100 |
| SUI | SUN CMNTYS INC | 1,384 | $205K | 0.0% | $148.12 | $108.42 | — | COM | 866674104 |
| CMI | CUMMINS INC | 1,253 | $204K | 0.0% | $162.81 * | $132.81 | +4.7% | COM | 231021106 |
| BHC | BAUSCH HEALTH COS INC | 9,305 | $203K | 0.0% | $21.82 | $23.27 | -6.1% | COM | 071734107 |
| A | AGILENT TECHNOLOGIES INC | 2,623 | $201K | 0.0% | $76.63 * | $66.16 | +11.0% | COM | 00846U101 |
| VBK | VANGUARD INDEX FDS | 1,101 | $200K | 0.0% | $181.65 | $180.45 | +0.9% | SML CP GRW ETF | 922908595 |
| LEN | LENNAR CORP | 3,575 | $200K | 0.0% | $55.94 * | $46.27 | +7.6% | CL A | 526057104 |
| — | AARONS INC | 3,101 | $199K | 0.0% | $64.17 | $49.60 | — | COM PAR 0.50 | 002535300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 561 | $198K | 0.0% | $352.94 | $350.56 | +0.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | TELEFONICA BRASIL SA | 15,060 | $198K | 0.0% | $13.15 | $11.87 | — | SPONSORED ADR | 87936R106 |
| GLW | CORNING INC | 6,933 | $198K | 0.0% | $28.56 * | $20.25 | +18.2% | COM | 219350105 |
| SHOP | SHOPIFY INC | 631 | $197K | 0.0% | $312.20 * | $30.52 | +2.1% | CL A | 82509L107 |
| WTV | WISDOMTREE TR | 2,258 | $197K | 0.0% | $87.25 * | $35.74 | +22.3% | US QLT SHRHD YLD | 97717W547 |
| IDCC | INTERDIGITAL INC | 3,746 | $197K | 0.0% | $52.59 | $79.51 | -34.0% | COM | 45867G101 |
| APLE | APPLE HOSPITALITY REIT INC | 11,909 | $197K | 0.0% | $16.54 | $16.67 | — | COM NEW | 03784Y200 |
| VB | VANGUARD INDEX FDS | 1,267 | $195K | 0.0% | $153.91 | $153.69 | +0.1% | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 1,348 | $195K | 0.0% | $144.66 * | $121.76 | -1.7% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 3,044 | $195K | 0.0% | $64.06 * | $40.42 | +31.4% | COM | 125896100 |
| RDY | DR REDDYS LABS LTD | 5,082 | $193K | 0.0% | $37.98 | $35.23 | +7.6% | ADR | 256135203 |
| — | CHINA UNICOM (HONG KONG) LTD | 18,373 | $193K | 0.0% | $10.50 | $10.84 | — | SPONSORED ADR | 16945R104 |
| OTEX | OPEN TEXT CORP | 4,721 | $193K | 0.0% | $40.88 * | $29.21 | +18.8% | COM | 683715106 |
| IWN | ISHARES TR | 1,607 | $192K | 0.0% | $119.48 | $119.87 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 42,730 | $191K | 0.0% | $4.47 | $4.68 | -4.7% | SPONSORED ADS | 00215W100 |
| IWS | ISHARES TR | 2,128 | $191K | 0.0% | $89.76 | $87.26 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| HCA | HCA HEALTHCARE INC | 1,584 | $191K | 0.0% | $120.58 * | $109.42 | +4.5% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 1,059 | $191K | 0.0% | $180.36 * | $161.33 | +2.4% | COM | 701094104 |
| FNDX | SCHWAB STRATEGIC TR | 4,802 | $190K | 0.0% | $39.57 * | $13.04 | +1.1% | SCHWAB FDT US LG | 808524771 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,143 | $190K | 0.0% | $60.45 * | $44.10 | +19.7% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 2,181 | $188K | 0.0% | $86.20 * | $48.04 | +41.4% | SH BEN INT | 29476L107 |
| MPLX | MPLX LP | 6,725 | $188K | 0.0% | $27.96 | $31.20 | — | COM UNIT REP LTD | 55336V100 |
| AMP | AMERIPRISE FINL INC | 1,276 | $188K | 0.0% | $147.34 * | $125.20 | +5.3% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 2,479 | $187K | 0.0% | $75.43 * | $47.19 | +48.0% | COM | 171340102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,673 | $186K | 0.0% | $11.87 | $8.68 | +36.9% | SPONSORED ADR | 20441A102 |
| VRSN | VERISIGN INC | 980 | $185K | 0.0% | $188.78 | $153.74 | +21.6% | COM | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,321 | $184K | 0.0% | $55.40 | $74.82 | — | COM | 931427108 |
| ALC | ALCON INC | 3,160 | $184K | 0.0% | $58.23 | $58.04 | -1.0% | ORD SHS | H01301128 |
| FANG | DIAMONDBACK ENERGY INC | 2,044 | $184K | 0.0% | $90.02 * | $89.59 | -21.8% | COM | 25278X109 |
| AGNC | AGNC INVT CORP | 11,360 | $183K | 0.0% | $16.11 | $17.59 | — | COM | 00123Q104 |
| — | EQUITY COMWLTH | 5,315 | $182K | 0.0% | $34.24 | $33.44 | — | COM SH BEN INT | 294628102 |
| LNT | ALLIANT ENERGY CORP | 3,383 | $182K | 0.0% | $53.80 * | $32.75 | +35.2% | COM | 018802108 |
| GPC | GENUINE PARTS CO | 1,827 | $182K | 0.0% | $99.62 * | $79.03 | +5.4% | COM | 372460105 |
| FNV | FRANCO NEVADA CORP | 1,985 | $181K | 0.0% | $91.18 * | $71.38 | +20.8% | COM | 351858105 |
| — | CNOOC LTD | 1,180 | $180K | 0.0% | $152.54 | $157.02 | — | SPONSORED ADR | 126132109 |
| VTIP | VANGUARD MALVERN FDS | 3,658 | $179K | 0.0% | $48.93 | $48.86 | +0.4% | STRM INFPROIDX | 922020805 |
| MSI | MOTOROLA SOLUTIONS INC | 1,051 | $179K | 0.0% | $170.31 * | $96.44 | +62.8% | COM NEW | 620076307 |
| NTR | NUTRIEN LTD | 3,573 | $178K | 0.0% | $49.82 * | $39.59 | +2.2% | COM | 67077M108 |
| ILMN | ILLUMINA INC | 577 | $176K | 0.0% | $305.03 * | $265.03 | +11.7% | COM | 452327109 |
| LYG | LLOYDS BANKING GROUP PLC | 66,119 | $175K | 0.0% | $2.65 | $3.01 | -12.3% | SPONSORED ADR | 539439109 |
| — | CHINA LIFE INS CO LTD | 15,047 | $173K | 0.0% | $11.50 | $12.91 | — | SPON ADR REP H | 16939P106 |
| — | SEAGATE TECHNOLOGY PLC | 3,208 | $173K | 0.0% | $53.93 | $34.88 | — | SHS | G7945M107 |
| SCHH | SCHWAB STRATEGIC TR | 3,648 | $172K | 0.0% | $47.15 * | $22.49 | +4.9% | US REIT ETF | 808524847 |
| BAP | CREDICORP LTD | 822 | $171K | 0.0% | $208.03 * | $183.24 | -3.6% | COM | G2519Y108 |
| DVY | ISHARES TR | 1,681 | $171K | 0.0% | $101.73 | $98.36 | +3.6% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 18,605 | $170K | 0.0% | $9.14 * | $7.25 | -7.2% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 1,982 | $169K | 0.0% | $85.27 * | $48.43 | +41.0% | COM | 30040W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,550 | $169K | 0.0% | $66.27 | $68.35 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,883 | $168K | 0.0% | $89.22 * | $67.04 | -11.3% | SHS - A - | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,532 | $168K | 0.0% | $109.66 | $105.64 | +3.7% | ORD | M22465104 |
| VEEV | VEEVA SYS INC | 1,097 | $168K | 0.0% | $153.14 | $68.93 | +121.5% | CL A COM | 922475108 |
| CPRT | COPART INC | 2,075 | $167K | 0.0% | $80.48 * | $12.86 | +56.2% | COM | 217204106 |
| BCE | BCE INC | 3,455 | $167K | 0.0% | $48.34 * | $27.48 | +16.5% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 3,035 | $167K | 0.0% | $55.02 * | $41.83 | +6.2% | COM | 370334104 |
| SAN | BANCO SANTANDER SA | 41,403 | $166K | 0.0% | $4.01 | $5.55 | -27.6% | ADR | 05964H105 |
| AL | AIR LEASE CORP | 3,948 | $165K | 0.0% | $41.79 * | $35.92 | +1.5% | CL A | 00912X302 |
| PGR | PROGRESSIVE CORP OHIO | 2,130 | $165K | 0.0% | $77.46 * | $46.96 | +35.2% | COM | 743315103 |
| ABBNY | ABB LTD | 8,329 | $164K | 0.0% | $19.69 * | $23.77 | -20.6% | SPONSORED ADR | 000375204 |
| NMR | NOMURA HLDGS INC | 38,640 | $164K | 0.0% | $4.24 | $4.38 | -3.0% | SPONSORED ADR | 65535H208 |
| RODM | LATTICE STRATEGIES TR | 5,884 | $164K | 0.0% | $27.87 | $27.34 | +2.0% | HARTFORD MLT ETF | 518416102 |
| MGK | VANGUARD WORLD FD | 1,229 | $163K | 0.0% | $132.63 * | $25.86 | +2.6% | MEGA GRWTH IND | 921910816 |
| — | LABORATORY CORP AMER HLDGS | 970 | $163K | 0.0% | $168.04 | $166.30 | — | COM NEW | 50540R409 |
| — | VEDANTA LTD | 18,612 | $162K | 0.0% | $8.70 | $12.06 | — | SPONSORED ADR | 92242Y100 |
| WY | WEYERHAEUSER CO | 5,860 | $162K | 0.0% | $27.65 * | $23.96 | -8.2% | COM | 962166104 |
| MWA | MUELLER WTR PRODS INC | 14,388 | $162K | 0.0% | $11.26 * | $9.80 | +3.3% | COM SER A | 624758108 |
| GRMN | GARMIN LTD | 1,903 | $161K | 0.0% | $84.60 * | $54.79 | +34.4% | SHS | H2906T109 |
| PUK | PRUDENTIAL PLC | 4,418 | $161K | 0.0% | $36.44 | $50.54 | -28.0% | ADR | 74435K204 |
| OKTA | OKTA INC | 1,632 | $161K | 0.0% | $98.65 | $67.36 | +46.2% | CL A | 679295105 |
| DTE | DTE ENERGY CO | 1,213 | $161K | 0.0% | $132.73 * | $76.65 | +19.5% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 772 | $160K | 0.0% | $207.25 * | $188.81 | -1.0% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 3,348 | $160K | 0.0% | $47.79 | $40.56 | +17.9% | COM | 817565104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,571 | $160K | 0.0% | $15.14 * | $13.05 | -4.7% | COM | 42824C109 |
| DXCM | DEXCOM INC | 1,067 | $159K | 0.0% | $149.02 * | $15.98 | +133.5% | COM | 252131107 |
| EBAY | EBAY INC | 4,084 | $159K | 0.0% | $38.93 * | $35.41 | -0.9% | COM | 278642103 |
| — | COHEN & STEERS LTD DUR PFD I | 6,219 | $159K | 0.0% | $25.57 | $25.42 | — | COM | 19248C105 |
| PAGP | PLAINS GP HLDGS L P | 7,400 | $157K | 0.0% | $21.22 | $30.51 | — | LTD PARTNR INT A | 72651A207 |
| GEL | GENESIS ENERGY L P | 7,325 | $157K | 0.0% | $21.43 | $32.66 | — | UNIT LTD PARTN | 371927104 |
| FLO | FLOWERS FOODS INC | 6,711 | $155K | 0.0% | $23.10 * | $15.20 | +17.7% | COM | 343498101 |
| MKC | MCCORMICK & CO INC | 990 | $155K | 0.0% | $156.57 * | $47.58 | +45.0% | COM NON VTG | 579780206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,450 | $155K | 0.0% | $20.81 | $23.42 | — | UNIT LTD PARTN | 726503105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,435 | $155K | 0.0% | $34.95 | $40.67 | -14.0% | SPN ADR RESTRD | 824596100 |
| SSO | PROSHARES TR | 1,200 | $154K | 0.0% | $128.33 * | $14.16 | +13.4% | PSHS ULT S&P 500 | 74347R107 |
| SNPS | SYNOPSYS INC | 1,120 | $154K | 0.0% | $137.50 | $97.35 | +41.0% | COM | 871607107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,677 | $154K | 0.0% | $91.83 | $94.65 | -3.2% | SPON ADR UNITS | 344419106 |
| KLAC | KLA CORPORATION | 957 | $153K | 0.0% | $159.87 * | $91.34 | +61.7% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 1,232 | $153K | 0.0% | $124.19 * | $126.34 | -5.8% | CL A | 571903202 |
| — | HEARTLAND FINL USA INC | 3,392 | $152K | 0.0% | $44.81 | $44.06 | — | COM | 42234Q102 |
| — | ENCANA CORP | 33,127 | $152K | 0.0% | $4.59 | $6.90 | — | COM | 292505104 |
| — | TECH DATA CORP | 1,451 | $151K | 0.0% | $104.07 | $81.38 | — | COM | 878237106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,646 | $151K | 0.0% | $57.07 * | $35.69 | +25.9% | COM | 74251V102 |
| NGG | NATIONAL GRID PLC | 2,782 | $151K | 0.0% | $54.28 | $55.27 | -2.1% | SPONSORED ADR NE | 636274409 |
| PAYC | PAYCOM SOFTWARE INC | 715 | $150K | 0.0% | $209.79 * | $108.75 | +88.8% | COM | 70432V102 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $150K | 0.0% | $16.67 | $15.91 | +4.6% | COM NEW | 09062W204 |
| NOK | NOKIA CORP | 29,598 | $150K | 0.0% | $5.07 | $5.60 | -9.7% | SPONSORED ADR | 654902204 |
| TDOC | TELADOC HEALTH INC | 2,202 | $149K | 0.0% | $67.67 | $70.38 | -3.8% | COM | 87918A105 |
| IYF | ISHARES TR | 1,155 | $149K | 0.0% | $129.00 * | $60.78 | +5.9% | U.S. FINLS ETF | 464287788 |
| FTV | FORTIVE CORP | 2,160 | $148K | 0.0% | $68.52 * | $47.08 | -10.5% | COM | 34959J108 |
| EQIX | EQUINIX INC | 255 | $147K | 0.0% | $576.47 * | $390.13 | +31.7% | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 1,872 | $147K | 0.0% | $78.53 * | $56.63 | +10.2% | COM | 681919106 |
| — | HCP INC | 4,128 | $147K | 0.0% | $35.61 | $24.80 | — | COM | 40414L109 |
| DOW | DOW INC | 3,088 | $147K | 0.0% | $47.60 * | $36.37 | -7.4% | COM | 260557103 |
| ALLY | ALLY FINL INC | 4,414 | $146K | 0.0% | $33.08 * | $22.74 | +18.8% | COM | 02005N100 |
| ADSK | AUTODESK INC | 989 | $146K | 0.0% | $147.62 | $130.74 | +13.0% | COM | 052769106 |
| AZO | AUTOZONE INC | 135 | $146K | 0.0% | $1081.48 | $723.93 | +49.8% | COM | 053332102 |
| NEU | NEWMARKET CORP | 310 | $146K | 0.0% | $470.97 * | $335.16 | +23.7% | COM | 651587107 |
| FAST | FASTENAL CO | 4,448 | $145K | 0.0% | $32.60 * | $12.61 | +10.4% | COM | 311900104 |
| EWJ | ISHARES INC | 2,548 | $145K | 0.0% | $56.91 | $55.83 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| — | ACTIVISION BLIZZARD INC | 2,731 | $145K | 0.0% | $53.09 | $61.09 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $145K | 0.0% | $838.15 * | $9.58 | +75.6% | COM | 169656105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,651 | $145K | 0.0% | $87.83 | $84.00 | +4.2% | SHS | 337345102 |
| HUM | HUMANA INC | 561 | $143K | 0.0% | $254.90 * | $263.55 | -8.1% | COM | 444859102 |
| — | ENLINK MIDSTREAM LLC | 16,850 | $143K | 0.0% | $8.49 | $12.07 | — | COM UNIT REP LTD | 29336T100 |
| TBI | TRUEBLUE INC | 6,781 | $143K | 0.0% | $21.09 | $27.05 | -22.0% | COM | 89785X101 |
| KHC | KRAFT HEINZ CO | 5,105 | $143K | 0.0% | $28.01 * | $38.94 | -46.7% | COM | 500754106 |
| ING | ING GROEP N V | 13,707 | $143K | 0.0% | $10.43 | $14.63 | -28.6% | SPONSORED ADR | 456837103 |
| NWE | NORTHWESTERN CORP | 1,890 | $142K | 0.0% | $75.13 * | $40.66 | +39.7% | COM NEW | 668074305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,141 | $142K | 0.0% | $124.45 * | $97.15 | +15.2% | COM | 11133T103 |
| RGLD | ROYAL GOLD INC | 1,149 | $142K | 0.0% | $123.59 | $88.85 | +38.7% | COM | 780287108 |
| BSV | VANGUARD BD INDEX FD INC | 1,745 | $141K | 0.0% | $80.80 | $79.18 | +2.0% | SHORT TRM BOND | 921937827 |
| CNQ | CANADIAN NAT RES LTD | 5,301 | $141K | 0.0% | $26.60 * | $11.13 | -15.1% | COM | 136385101 |
| CX | CEMEX SAB DE CV | 35,809 | $140K | 0.0% | $3.91 | $4.72 | -17.0% | SPON ADR NEW | 151290889 |
| BND | VANGUARD BD INDEX FD INC | 1,655 | $140K | 0.0% | $84.59 | $82.94 | +1.8% | TOTAL BND MRKT | 921937835 |
| GWW | GRAINGER W W INC | 471 | $140K | 0.0% | $297.24 * | $189.80 | +44.8% | COM | 384802104 |
| — | BROOKFIELD ASSET MGMT INC | 2,616 | $139K | 0.0% | $53.13 | $46.15 | — | CL A LTD VT SH | 112585104 |
| — | DUNKIN BRANDS GROUP INC | 1,733 | $138K | 0.0% | $79.63 | $61.22 | — | COM | 265504100 |
| IEF | ISHARES TR | 1,220 | $137K | 0.0% | $112.30 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 1,078 | $137K | 0.0% | $127.09 | $126.36 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| EMN | EASTMAN CHEMICAL CO | 1,858 | $137K | 0.0% | $73.74 * | $76.83 | -23.2% | COM | 277432100 |
| VBR | VANGUARD INDEX FDS | 1,063 | $137K | 0.0% | $128.88 | $132.37 | -2.7% | SM CP VAL ETF | 922908611 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,435 | $137K | 0.0% | $5.18 | $6.74 | -22.8% | SPONSORED ADR | 05946K101 |
| BHF | BRIGHTHOUSE FINL INC | 3,368 | $136K | 0.0% | $40.38 | $38.52 | +5.0% | COM | 10922N103 |
| — | ROYAL DUTCH SHELL PLC | 2,252 | $135K | 0.0% | $59.95 | $66.17 | — | SPON ADR B | 780259107 |
| HSY | HERSHEY CO | 873 | $135K | 0.0% | $154.64 * | $91.93 | +45.7% | COM | 427866108 |
| WPP | WPP PLC NEW | 2,161 | $135K | 0.0% | $62.47 | $65.54 | -4.5% | ADR | 92937A102 |
| MTUM | ISHARES TR | 1,129 | $135K | 0.0% | $119.57 | $108.95 | +9.5% | USA MOMENTUM FCT | 46432F396 |
| AOA | ISHARES TR | 2,439 | $134K | 0.0% | $54.94 | $51.88 | +5.9% | AGGRES ALLOC ETF | 464289859 |
| JD | JD COM INC | 4,735 | $134K | 0.0% | $28.30 | $37.53 | -24.8% | SPON ADR CL A | 47215P106 |
| SPG | SIMON PPTY GROUP INC NEW | 861 | $134K | 0.0% | $155.63 * | $116.67 | -5.9% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 2,488 | $134K | 0.0% | $53.86 * | $52.45 | -4.9% | COM | 844741108 |
| — | ATLASSIAN CORP PLC | 1,065 | $134K | 0.0% | $125.82 | $97.74 | — | CL A | G06242104 |
| LVS | LAS VEGAS SANDS CORP | 2,277 | $132K | 0.0% | $57.97 * | $50.99 | +4.9% | COM | 517834107 |
| MPX | MARINE PRODS CORP | 9,234 | $131K | 0.0% | $14.19 * | $13.43 | -22.7% | COM | 568427108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,440 | $130K | 0.0% | $37.79 * | $30.62 | +3.5% | COM | 651639106 |
| — | INGERSOLL-RAND PLC | 1,057 | $130K | 0.0% | $122.99 | $92.77 | — | SHS | G47791101 |
| DRI | DARDEN RESTAURANTS INC | 1,094 | $129K | 0.0% | $117.92 * | $86.11 | +15.1% | COM | 237194105 |
| KEY | KEYCORP NEW | 7,248 | $129K | 0.0% | $17.80 * | $13.56 | -2.9% | COM | 493267108 |
| AOM | ISHARES TR | 3,295 | $129K | 0.0% | $39.15 | $37.91 | +3.7% | MODERT ALLOC ETF | 464289875 |
| UHS | UNIVERSAL HLTH SVCS INC | 858 | $128K | 0.0% | $149.18 * | $118.68 | +21.7% | CL B | 913903100 |
| DOV | DOVER CORP | 1,283 | $128K | 0.0% | $99.77 * | $74.87 | +21.9% | COM | 260003108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,048 | $128K | 0.0% | $62.50 | $60.29 | +3.3% | SPONSORED ADS | 45857P806 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,174 | $127K | 0.0% | $108.18 | $106.88 | +1.1% | S&P500 EQL WGT | 46137V357 |
| KEP | KOREA ELECTRIC PWR | 11,620 | $126K | 0.0% | $10.84 | $12.42 | -12.7% | SPONSORED ADR | 500631106 |
| M | MACYS INC | 8,094 | $126K | 0.0% | $15.57 | $27.61 | -43.7% | COM | 55616P104 |
| KMX | CARMAX INC | 1,427 | $126K | 0.0% | $88.30 | $67.67 | +30.1% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 949 | $126K | 0.0% | $132.77 | $108.95 | +21.5% | COM | 159864107 |
| MKL | MARKEL CORP | 105 | $124K | 0.0% | $1180.95 | $1125.19 | +5.0% | COM | 570535104 |
| LYFT | LYFT INC | 3,000 | $123K | 0.0% | $41.00 | $54.66 | -25.3% | CL A COM | 55087P104 |
| ROK | ROCKWELL AUTOMATION INC | 744 | $123K | 0.0% | $165.32 * | $160.04 | -7.8% | COM | 773903109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,637 | $123K | 0.0% | $14.24 | $24.47 | -41.8% | NY REGISTRY SH | 03938L203 |
| BALL | BALL CORP | 1,696 | $123K | 0.0% | $72.52 * | $39.10 | +73.2% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 825 | $123K | 0.0% | $149.09 | $124.90 | +19.6% | COM | 46266C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,349 | $122K | 0.0% | $90.44 | $106.13 | -15.1% | COM | 64125C109 |
| DHI | D R HORTON INC | 2,308 | $122K | 0.0% | $52.86 * | $39.78 | +24.2% | COM | 23331A109 |
| NICE | NICE LTD | 851 | $122K | 0.0% | $143.36 | $107.47 | +33.8% | SPONSORED ADR | 653656108 |
| STM | STMICROELECTRONICS N V | 6,275 | $121K | 0.0% | $19.28 | $19.38 | -0.2% | NY REGISTRY | 861012102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,869 | $121K | 0.0% | $64.74 | $66.27 | -2.2% | S&P500 PUR VAL | 46137V258 |
| EG | EVEREST RE GROUP LTD | 454 | $121K | 0.0% | $266.52 * | $201.11 | +16.2% | COM | G3223R108 |
| — | UNILEVER PLC | 1,994 | $120K | 0.0% | $60.18 | $55.55 | — | SPON ADR NEW | 904767704 |
| JKHY | HENRY JACK & ASSOC INC | 823 | $120K | 0.0% | $145.81 * | $111.81 | +21.1% | COM | 426281101 |
| TECK | TECK RESOURCES LTD | 7,384 | $120K | 0.0% | $16.25 | $25.78 | -37.0% | CL B | 878742204 |
| MUB | ISHARES TR | 1,048 | $120K | 0.0% | $114.50 | $113.78 | +0.3% | NATIONAL MUN ETF | 464288414 |
| PHM | PULTE GROUP INC | 3,278 | $120K | 0.0% | $36.61 * | $28.21 | +21.5% | COM | 745867101 |
| — | MARLIN BUSINESS SVCS CORP | 4,700 | $118K | 0.0% | $25.11 | $29.79 | — | COM | 571157106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,994 | $118K | 0.0% | $39.41 | $33.69 | — | COM | 32054K103 |
| DELL | DELL TECHNOLOGIES INC | 2,273 | $118K | 0.0% | $51.91 * | $24.23 | -0.5% | CL C | 24703L202 |
| GL | GLOBE LIFE INC | 1,231 | $118K | 0.0% | $95.86 * | $86.06 | +5.5% | COM | 37959E102 |
| — | AXA EQUITABLE HLDGS INC | 5,291 | $117K | 0.0% | $22.11 | $19.73 | — | COM | 054561105 |
| — | PIONEER NAT RES CO | 928 | $117K | 0.0% | $126.08 | $162.83 | — | COM | 723787107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,043 | $117K | 0.0% | $38.45 | $36.38 | +5.4% | DYNMC LRG VALU | 46137V738 |
| — | UNITED STATES OIL FUND LP | 10,285 | $117K | 0.0% | $11.38 | $9.66 | — | UNITS | 91232N108 |
| — | ETF MANAGERS TR | 2,500 | $117K | 0.0% | $46.80 | $34.80 | — | PRIME MOBILE PAY | 26924G409 |
| — | CLEARSIDE BIOMEDICAL INC | 183,986 | $116K | 0.0% | $0.63 | $2.85 | — | COM | 185063104 |
| CFG | CITIZENS FINL GROUP INC | 3,285 | $116K | 0.0% | $35.31 * | $29.24 | -8.6% | COM | 174610105 |
| EIX | EDISON INTL | 1,521 | $115K | 0.0% | $75.61 * | $49.03 | +16.8% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 423 | $115K | 0.0% | $271.87 | $205.52 | +32.3% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,256 | $115K | 0.0% | $91.56 | $70.99 | +28.7% | COM | 00971T101 |
| ZEUS | OLYMPIC STEEL INC | 7,819 | $113K | 0.0% | $14.45 | $12.43 | +15.9% | COM | 68162K106 |
| NI | NISOURCE INC | 3,778 | $113K | 0.0% | $29.91 * | $18.63 | +30.2% | COM | 65473P105 |
| — | TATA MTRS LTD | 13,430 | $113K | 0.0% | $8.41 | $14.22 | — | SPONSORED ADR | 876568502 |
| ZBH | ZIMMER BIOMET HLDGS INC | 824 | $113K | 0.0% | $137.14 * | $101.36 | +25.0% | COM | 98956P102 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,779 | $113K | 0.0% | $23.65 | $21.81 | — | BETBULD JAPAN | 46641Q712 |
| IWO | ISHARES TR | 588 | $113K | 0.0% | $192.18 | $197.78 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,500 | $112K | 0.0% | $24.89 | $31.30 | — | COM UNIT LP INT | 958669103 |
| DLR | DIGITAL RLTY TR INC | 863 | $112K | 0.0% | $129.78 * | $89.52 | +17.0% | COM | 253868103 |
| PCAR | PACCAR INC | 1,593 | $112K | 0.0% | $70.31 * | $34.42 | +6.4% | COM | 693718108 |
| GOVT | ISHARES TR | 4,173 | $110K | 0.0% | $26.36 | $24.82 | +6.1% | US TREAS BD ETF | 46429B267 |
| — | PETROCHINA CO LTD | 2,156 | $110K | 0.0% | $51.02 | $53.69 | — | SPONSORED ADR | 71646E100 |
| IBB | ISHARES TR | 1,101 | $110K | 0.0% | $99.91 | $105.28 | -5.5% | NASDAQ BIOTECH | 464287556 |
| BCH | BANCO DE CHILE | 3,929 | $110K | 0.0% | $28.00 | $32.88 | -14.5% | SPONSORED ADS | 059520106 |
| PHI | PLDT INC | 4,936 | $109K | 0.0% | $22.08 | $25.44 | -13.5% | SPONSORED ADR | 69344D408 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,929 | $109K | 0.0% | $56.51 | $48.29 | — | COM | 637417106 |
| ORANY | ORANGE | 6,958 | $108K | 0.0% | $15.52 | $16.82 | -7.4% | SPONSORED ADR | 684060106 |
| SYF | SYNCHRONY FINL | 3,157 | $108K | 0.0% | $34.21 * | $26.81 | +8.7% | COM | 87165B103 |
| IGV | ISHARES TR | 510 | $108K | 0.0% | $211.76 * | $43.75 | -3.1% | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 573 | $108K | 0.0% | $188.48 * | $36.81 | +2.7% | US HLTHCARE ETF | 464287762 |
| RES | RPC INC | 19,200 | $108K | 0.0% | $5.63 * | $13.37 | -61.6% | COM | 749660106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,347 | $107K | 0.0% | $79.44 * | $82.37 | -17.1% | COM | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 152 | $107K | 0.0% | $703.95 | $640.60 | +10.0% | COM | 592688105 |
| — | THOMSON REUTERS CORP | 1,597 | $107K | 0.0% | $67.00 | $52.65 | — | COM NEW | 884903709 |
| CCL | CARNIVAL CORP | 2,457 | $107K | 0.0% | $43.55 | $61.65 | -30.7% | UNIT 99/99/9999 | 143658300 |
| — | ISRAEL CHEMICALS LTD | 21,451 | $107K | 0.0% | $4.99 | $5.31 | — | SHS | M5920A109 |
| — | BANCOLOMBIA S A | 2,142 | $106K | 0.0% | $49.49 | $43.47 | — | SPON ADR PREF | 05968L102 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,528 | $106K | 0.0% | $23.41 | $22.44 | — | BETBULD EUROPE | 46641Q720 |
| GAP | GAP INC | 6,104 | $106K | 0.0% | $17.37 * | $19.79 | -29.7% | COM | 364760108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 30,837 | $105K | 0.0% | $3.41 | $2.28 | +48.8% | SP ADR N-V PFD | 204409601 |
| UDR | UDR INC | 2,174 | $105K | 0.0% | $48.30 * | $32.66 | +17.3% | COM | 902653104 |
| VALE | VALE S A | 9,151 | $105K | 0.0% | $11.47 | $13.20 | -12.9% | SPONSORED ADS | 91912E105 |
| DLB | DOLBY LABORATORIES INC | 1,616 | $104K | 0.0% | $64.36 * | $57.57 | +2.4% | COM CL A | 25659T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,260 | $104K | 0.0% | $82.54 | $85.41 | — | COM CL A | 848574109 |
| UNM | UNUM GROUP | 3,508 | $104K | 0.0% | $29.65 | $41.09 | -27.7% | COM | 91529Y106 |
| AVB | AVALONBAY CMNTYS INC | 481 | $104K | 0.0% | $216.22 * | $138.56 | +25.1% | COM | 053484101 |
| — | AMERICA MOVIL SAB DE CV | 6,986 | $104K | 0.0% | $14.89 | $17.49 | — | SPON ADR L SHS | 02364W105 |
| CE | CELANESE CORP DEL | 848 | $104K | 0.0% | $122.64 * | $92.76 | +17.2% | COM | 150870103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,428 | $103K | 0.0% | $30.05 | $29.44 | +2.3% | SPONSORED ADR | 715684106 |
| — | INTERPUBLIC GROUP COS INC | 4,709 | $102K | 0.0% | $21.66 * | $16.47 | +2.1% | COM | 460690100 |
| MMS | MAXIMUS INC | 1,324 | $102K | 0.0% | $77.04 | $68.37 | +13.0% | COM | 577933104 |
| MZTI | LANCASTER COLONY CORP | 730 | $101K | 0.0% | $138.36 | $144.46 | -4.0% | COM | 513847103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,404 | $101K | 0.0% | $42.01 | $44.89 | — | COM C SIRIUSXM | 531229607 |
| VFH | VANGUARD WORLD FDS | 1,426 | $100K | 0.0% | $70.13 | $71.19 | -1.7% | FINANCIALS ETF | 92204A405 |
| NTES | NETEASE INC | 376 | $100K | 0.0% | $265.96 | $290.21 | -8.3% | SPONSORED ADS | 64110W102 |
| — | CONTINENTAL RESOURCES INC | 3,238 | $100K | 0.0% | $30.88 | $32.38 | — | COM | 212015101 |
| XLY | SELECT SECTOR SPDR TR | 830 | $100K | 0.0% | $120.48 * | $58.44 | +3.3% | SBI CONS DISCR | 81369Y407 |
| MTG | MGIC INVT CORP WIS | 7,975 | $100K | 0.0% | $12.54 | $12.91 | -2.6% | COM | 552848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 650 | $100K | 0.0% | $153.85 * | $101.11 | +19.9% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 363 | $99,000 | 0.0% | $272.73 * | $198.27 | +32.4% | COM | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 1,849 | $99,000 | 0.0% | $53.54 * | $37.96 | +22.3% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 1,079 | $99,000 | 0.0% | $91.75 * | $76.33 | +15.4% | COM | 94106B101 |
| OZK | BANK OZK | 3,604 | $98,000 | 0.0% | $27.19 * | $24.80 | -13.4% | COM | 06417N103 |
| WIT | WIPRO LTD | 26,962 | $98,000 | 0.0% | $3.63 | $5.14 | -29.0% | SPON ADR 1 SH | 97651M109 |
| — | PHILLIPS 66 PARTNERS LP | 1,725 | $98,000 | 0.0% | $56.81 | $56.04 | — | COM UNIT REP INT | 718549207 |
| IOO | ISHARES TR | 1,983 | $98,000 | 0.0% | $49.42 | $45.57 | +8.5% | GLOBAL 100 ETF | 464287572 |
| KSS | KOHLS CORP | 1,947 | $97,000 | 0.0% | $49.82 | $64.02 | -22.4% | COM | 500255104 |
| ORI | OLD REP INTL CORP | 4,098 | $97,000 | 0.0% | $23.67 * | $12.40 | +15.2% | COM | 680223104 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,579 | $97,000 | 0.0% | $8.38 | $9.67 | -13.0% | SPON ADR REP PFD | 465562106 |
| SUB | ISHARES TR | 908 | $97,000 | 0.0% | $106.83 | $104.70 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| AME | AMETEK INC NEW | 1,060 | $97,000 | 0.0% | $91.51 * | $75.24 | +17.1% | COM | 031100100 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,175 | $96,000 | 0.0% | $22.99 | $19.94 | — | COM | 78573L106 |
| — | BROOKFIELD PROPERTY REIT INC | 4,700 | $96,000 | 0.0% | $20.43 | $20.43 | — | CL A | 11282X103 |
| QEFA | SPDR INDEX SHS FDS | 1,524 | $96,000 | 0.0% | $62.99 | $65.69 | -4.0% | MSCI EAFE STRTGC | 78463X434 |
| — | AMCOR PLC | 9,883 | $96,000 | 0.0% | $9.71 * | $8.56 | -12.2% | ORD | G0250X107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,314 | $96,000 | 0.0% | $28.97 | $20.14 | +44.0% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 2,435 | $95,000 | 0.0% | $39.01 | $35.29 | +10.2% | PRTFLO S&P500 GW | 78464A409 |
| QSR | RESTAURANT BRANDS INTL INC | 1,334 | $95,000 | 0.0% | $71.21 | $63.82 | +11.5% | COM | 76131D103 |
| FDS | FACTSET RESH SYS INC | 390 | $95,000 | 0.0% | $243.59 * | $192.44 | +18.9% | COM | 303075105 |
| XLB | SELECT SECTOR SPDR TR | 1,629 | $95,000 | 0.0% | $58.32 * | $28.83 | +0.9% | SBI MATERIALS | 81369Y100 |
| BC | BRUNSWICK CORP | 1,795 | $94,000 | 0.0% | $52.37 * | $44.77 | +3.3% | COM | 117043109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,754 | $94,000 | 0.0% | $53.59 | $53.40 | +0.4% | FTSE EUROPE ETF | 922042874 |
| VOYA | VOYA FINL INC | 1,730 | $94,000 | 0.0% | $54.34 * | $45.15 | +8.8% | COM | 929089100 |
| DXJ | WISDOMTREE TR | 1,867 | $94,000 | 0.0% | $50.35 * | $159.11 | -4.9% | JAPN HEDGE EQT | 97717W851 |
| KBH | KB HOME | 2,779 | $94,000 | 0.0% | $33.83 * | $26.05 | +18.4% | COM | 48666K109 |
| SCHV | SCHWAB STRATEGIC TR | 1,654 | $94,000 | 0.0% | $56.83 * | $14.43 | +31.0% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 427 | $92,000 | 0.0% | $215.46 * | $22.49 | +19.8% | INF TECH ETF | 92204A702 |
| NBTB | NBT BANCORP INC | 2,528 | $92,000 | 0.0% | $36.39 | $39.84 | -8.2% | COM | 628778102 |
| — | MFA FINL INC | 12,487 | $92,000 | 0.0% | $7.37 | $7.26 | — | COM | 55272X102 |
| XLV | SELECT SECTOR SPDR TR | 1,012 | $91,000 | 0.0% | $89.92 | $89.04 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| RWR | SPDR SERIES TRUST | 874 | $91,000 | 0.0% | $104.12 | $101.46 | +3.1% | DJ REIT ETF | 78464A607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,493 | $91,000 | 0.0% | $60.95 | $60.34 | +1.0% | SHORT TERM TREAS | 92206C102 |
| ARW | ARROW ELECTRS INC | 1,221 | $91,000 | 0.0% | $74.53 | $77.97 | -4.4% | COM | 042735100 |
| CAG | CONAGRA BRANDS INC | 2,976 | $91,000 | 0.0% | $30.58 * | $24.85 | -4.7% | COM | 205887102 |
| IVZ | INVESCO LTD | 5,295 | $90,000 | 0.0% | $17.00 * | $17.80 | -28.6% | SHS | G491BT108 |
| CNA | CNA FINL CORP | 1,825 | $90,000 | 0.0% | $49.32 * | $29.56 | +6.1% | COM | 126117100 |
| STT | STATE STR CORP | 1,519 | $90,000 | 0.0% | $59.25 * | $73.70 | -34.3% | COM | 857477103 |
| HAL | HALLIBURTON CO | 4,782 | $90,000 | 0.0% | $18.82 * | $30.44 | -45.0% | COM | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 279 | $90,000 | 0.0% | $322.58 | $188.96 | +70.4% | COM | 879360105 |
| GUNR | FLEXSHARES TR | 2,880 | $90,000 | 0.0% | $31.25 | $33.18 | -6.1% | MORNSTAR UPSTR | 33939L407 |
| EC | ECOPETROL S A | 5,291 | $90,000 | 0.0% | $17.01 | $18.62 | -8.5% | SPONSORED ADS | 279158109 |
| — | AEGON N V | 21,701 | $90,000 | 0.0% | $4.15 | $5.48 | — | NY REGISTRY SHS | 007924103 |
| — | SPDR SERIES TRUST | 3,987 | $89,000 | 0.0% | $22.32 | $27.41 | — | S&P OILGAS EXP | 78464A730 |
| VRSK | VERISK ANALYTICS INC | 565 | $89,000 | 0.0% | $157.52 * | $131.99 | +15.1% | COM | 92345Y106 |
| — | XILINX INC | 927 | $89,000 | 0.0% | $96.01 | $94.70 | — | COM | 983919101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,034 | $89,000 | 0.0% | $29.33 | $45.57 | — | SPON ADR H | 82935M109 |
| — | CONSTELLIUM SE | 6,950 | $88,000 | 0.0% | $12.66 | $11.13 | — | CL A | N22035104 |
| GGG | GRACO INC | 1,910 | $88,000 | 0.0% | $46.07 * | $41.85 | +1.5% | COM | 384109104 |
| IGIB | ISHARES TR | 1,523 | $88,000 | 0.0% | $57.78 | $57.46 | +0.8% | INTRM TR CRP ETF | 464288638 |
| FTNT | FORTINET INC | 1,152 | $88,000 | 0.0% | $76.39 * | $13.23 | +16.0% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,154 | $88,000 | 0.0% | $14.30 * | $10.59 | +0.7% | COM | 446150104 |
| CDW | CDW CORP | 711 | $88,000 | 0.0% | $123.77 * | $81.75 | +39.8% | COM | 12514G108 |
| CMA | COMERICA INC | 1,341 | $88,000 | 0.0% | $65.62 * | $57.71 | -15.8% | COM | 200340107 |
| AM | ANTERO MIDSTREAM CORP | 11,775 | $87,000 | 0.0% | $7.39 * | $6.01 | -37.4% | COM | 03676B102 |
| NGVT | INGEVITY CORP | 1,020 | $87,000 | 0.0% | $85.29 | $90.99 | -6.8% | COM | 45688C107 |
| — | HOLLYFRONTIER CORP | 1,619 | $87,000 | 0.0% | $53.74 | $50.73 | — | COM | 436106108 |
| DXC | DXC TECHNOLOGY CO | 2,946 | $87,000 | 0.0% | $29.53 * | $63.71 | -54.9% | COM | 23355L106 |
| BKH | BLACK HILLS CORP | 1,139 | $87,000 | 0.0% | $76.38 * | $41.13 | +45.1% | COM | 092113109 |
| WTM | WHITE MTNS INS GROUP LTD | 81 | $87,000 | 0.0% | $1074.07 | $849.72 | +27.1% | COM | G9618E107 |
| — | SIRIUS XM HLDGS INC | 13,892 | $87,000 | 0.0% | $6.26 | $6.36 | — | COM | 82968B103 |
| — | SHAW COMMUNICATIONS INC | 4,415 | $87,000 | 0.0% | $19.71 | $19.29 | — | CL B CONV | 82028K200 |
| CTVA | CORTEVA INC | 3,105 | $87,000 | 0.0% | $28.02 * | $25.02 | +3.4% | COM | 22052L104 |
| ATHM | AUTOHOME INC | 1,052 | $87,000 | 0.0% | $82.70 | $90.38 | -8.0% | SP ADR RP CL A | 05278C107 |
| — | COHEN & STEERS QUALITY RLTY | 5,448 | $86,000 | 0.0% | $15.79 | $11.86 | — | COM | 19247L106 |
| IDU | ISHARES TR | 531 | $86,000 | 0.0% | $161.96 * | $77.41 | +5.2% | U.S. UTILITS ETF | 464287697 |
| GIL | GILDAN ACTIVEWEAR INC | 2,432 | $86,000 | 0.0% | $35.36 * | $27.33 | +17.0% | COM | 375916103 |
| PMT | PENNYMAC MTG INVT TR | 3,873 | $86,000 | 0.0% | $22.21 | $21.29 | — | COM | 70931T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,905 | $85,000 | 0.0% | $44.62 * | $27.05 | +19.6% | FNF GROUP COM | 31620R303 |
| KGC | KINROSS GOLD CORP | 18,438 | $85,000 | 0.0% | $4.61 | $3.32 | +38.4% | COM | 496902404 |
| KIM | KIMCO RLTY CORP | 4,079 | $85,000 | 0.0% | $20.84 * | $10.73 | +45.6% | COM | 49446R109 |
| POOL | POOL CORPORATION | 419 | $85,000 | 0.0% | $202.86 * | $129.34 | +45.4% | COM | 73278L105 |
| CAJPY | CANON INC | 3,190 | $85,000 | 0.0% | $26.65 | $31.22 | -14.5% | SPONSORED ADR | 138006309 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,064 | $85,000 | 0.0% | $41.18 * | $34.75 | -1.4% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 164 | $85,000 | 0.0% | $518.29 * | $248.52 | +64.7% | COM | 893641100 |
| BBY | BEST BUY INC | 1,220 | $84,000 | 0.0% | $68.85 * | $54.25 | -0.6% | COM | 086516101 |
| PTLC | PACER FDS TR | 2,711 | $84,000 | 0.0% | $30.98 | $29.37 | +5.8% | TRENDP US LAR CP | 69374H105 |
| — | ANSYS INC | 378 | $84,000 | 0.0% | $222.22 | $188.29 | — | COM | 03662Q105 |
| FBP | FIRST BANCORP P R | 8,462 | $84,000 | 0.0% | $9.93 * | $4.80 | +71.6% | COM NEW | 318672706 |
| PRKS | SEAWORLD ENTMT INC | 3,200 | $84,000 | 0.0% | $26.25 | $26.12 | +0.8% | COM | 81282V100 |
| EEM | ISHARES TR | 2,023 | $83,000 | 0.0% | $41.03 | $42.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| WERN | WERNER ENTERPRISES INC | 2,350 | $83,000 | 0.0% | $35.32 | $34.88 | +1.2% | COM | 950755108 |
| SEB | SEABOARD CORP | 19 | $83,000 | 0.0% | $4368.42 | $3778.91 | +13.9% | COM | 811543107 |
| FITB | FIFTH THIRD BANCORP | 3,029 | $83,000 | 0.0% | $27.40 * | $23.19 | -7.7% | COM | 316773100 |
| IMO | IMPERIAL OIL LTD | 3,170 | $83,000 | 0.0% | $26.18 * | $22.76 | -3.9% | COM NEW | 453038408 |
| DB | DEUTSCHE BANK AG | 11,026 | $83,000 | 0.0% | $7.53 * | $8.90 | -24.4% | NAMEN AKT | D18190898 |
| INGR | INGREDION INC | 1,000 | $82,000 | 0.0% | $82.00 | $119.62 | -31.7% | COM | 457187102 |
| RGA | REINSURANCE GRP OF AMERICA I | 515 | $82,000 | 0.0% | $159.22 | $148.33 | +7.8% | COM NEW | 759351604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 613 | $82,000 | 0.0% | $133.77 | $108.67 | — | COM | 29472R108 |
| RPD | RAPID7 INC | 1,800 | $82,000 | 0.0% | $45.56 | $54.60 | -16.9% | COM | 753422104 |
| — | QUIDEL CORP | 1,338 | $82,000 | 0.0% | $61.29 | $51.57 | — | COM | 74838J101 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,950 | $81,000 | 0.0% | $20.51 | $33.45 | — | UNIT LTD INT | 822634101 |
| DLX | DELUXE CORP | 1,645 | $81,000 | 0.0% | $49.24 * | $36.58 | -3.2% | COM | 248019101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 866 | $81,000 | 0.0% | $93.53 | $74.95 | +22.3% | COM | 43300A203 |
| RACE | FERRARI N V | 527 | $81,000 | 0.0% | $153.70 | $126.95 | +21.4% | COM | N3167Y103 |
| TOL | TOLL BROTHERS INC | 1,964 | $81,000 | 0.0% | $41.24 | $37.00 | +10.9% | COM | 889478103 |
| — | CANOPY GROWTH CORP | 3,526 | $81,000 | 0.0% | $22.97 | $26.74 | — | COM | 138035100 |
| — | ENEL AMERICAS S A | 8,774 | $80,000 | 0.0% | $9.12 | $9.50 | — | SPONSORED ADR | 29274F104 |
| — | VMWARE INC | 535 | $80,000 | 0.0% | $149.53 | $132.46 | — | CL A COM | 928563402 |
| BX | BLACKSTONE GROUP INC | 1,640 | $80,000 | 0.0% | $48.78 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| DLTR | DOLLAR TREE INC | 701 | $80,000 | 0.0% | $114.12 | $100.47 | +13.6% | COM | 256746108 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,000 | $80,000 | 0.0% | $20.00 | $20.00 | — | COM | 258622109 |
| SCHM | SCHWAB STRATEGIC TR | 1,403 | $79,000 | 0.0% | $56.31 * | $16.77 | +12.4% | US MID-CAP ETF | 808524508 |
| — | AON PLC | 408 | $79,000 | 0.0% | $193.63 | $157.15 | — | SHS CL A | G0408V102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,304 | $79,000 | 0.0% | $60.58 | $60.16 | +1.2% | COM SHS | 33734K109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,065 | $79,000 | 0.0% | $74.18 * | $61.76 | +11.4% | COM | 302130109 |
| GHC | GRAHAM HLDGS CO | 118 | $78,000 | 0.0% | $661.02 * | $609.27 | +1.9% | COM | 384637104 |
| CGBD | TCG BDC INC | 5,417 | $78,000 | 0.0% | $14.40 * | $6.37 | +1.7% | COM | 872280102 |
| QUAL | ISHARES TR | 849 | $78,000 | 0.0% | $91.87 | $86.26 | +7.1% | USA QUALITY FCTR | 46432F339 |
| — | FOOT LOCKER INC | 1,812 | $78,000 | 0.0% | $43.05 | $46.28 | — | COM | 344849104 |
| MKSI | MKS INSTRUMENT INC | 829 | $77,000 | 0.0% | $92.88 * | $78.96 | +11.5% | COM | 55306N104 |
| GNTX | GENTEX CORP | 2,789 | $77,000 | 0.0% | $27.61 | $21.50 | +28.1% | COM | 371901109 |
| DGRW | WISDOMTREE TR | 1,714 | $77,000 | 0.0% | $44.92 | $43.01 | +4.8% | US QTLY DIV GRT | 97717X669 |
| CNC | CENTENE CORP DEL | 1,791 | $77,000 | 0.0% | $42.99 | $59.14 | -26.8% | COM | 15135B101 |
| — | WELLCARE HEALTH PLANS INC | 299 | $77,000 | 0.0% | $257.53 | $235.71 | — | COM | 94946T106 |
| USFD | US FOODS HLDG CORP | 1,870 | $77,000 | 0.0% | $41.18 | $32.76 | +25.5% | COM | 912008109 |
| XLE | SELECT SECTOR SPDR TR | 1,300 | $77,000 | 0.0% | $59.23 * | $35.12 | -15.7% | ENERGY | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 714 | $76,000 | 0.0% | $106.44 * | $83.80 | +12.7% | COM | 74834L100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,389 | $76,000 | 0.0% | $54.72 * | $36.02 | +18.2% | COM | 34964C106 |
| WDAY | WORKDAY INC | 449 | $76,000 | 0.0% | $169.27 | $137.67 | +23.5% | CL A | 98138H101 |
| — | IAC INTERACTIVECORP | 349 | $76,000 | 0.0% | $217.77 | $161.01 | — | COM | 44919P508 |
| ESS | ESSEX PPTY TR INC | 234 | $76,000 | 0.0% | $324.79 * | $199.58 | +31.4% | COM | 297178105 |
| — | FORWARD AIR CORP | 1,199 | $76,000 | 0.0% | $63.39 | $63.44 | — | COM | 349853101 |
| — | VARIAN MED SYS INC | 639 | $76,000 | 0.0% | $118.94 | $122.30 | — | COM | 92220P105 |
| INCO | COLUMBIA ETF TR II | 1,837 | $76,000 | 0.0% | $41.37 | $41.25 | +0.2% | INDIA CONSMR ETF | 19762B707 |
| ATNI | ATN INTL INC | 1,300 | $76,000 | 0.0% | $58.46 * | $48.55 | +1.4% | COM | 00215F107 |
| FHI | FEDERATED INVS INC PA | 2,348 | $76,000 | 0.0% | $32.37 * | $19.21 | +26.3% | CL B | 314211103 |
| COR | AMERISOURCEBERGEN CORP | 929 | $76,000 | 0.0% | $81.81 * | $67.48 | +1.1% | COM | 03073E105 |
| LBRDK | LIBERTY BROADBAND CORP | 721 | $75,000 | 0.0% | $104.02 * | $71.39 | +37.3% | COM SER C | 530307305 |
| URBN | URBAN OUTFITTERS INC | 2,687 | $75,000 | 0.0% | $27.91 | $28.96 | -3.0% | COM | 917047102 |
| — | MYLAN N V | 3,789 | $75,000 | 0.0% | $19.79 | $23.63 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 760 | $74,000 | 0.0% | $97.37 | $122.11 | — | COM | 015351109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 434 | $74,000 | 0.0% | $170.51 * | $47.99 | +14.8% | COM | 679580100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,485 | $74,000 | 0.0% | $49.83 | $41.59 | — | LP INT UNIT | G16252101 |
| — | SPIRIT RLTY CAP INC NEW | 1,552 | $74,000 | 0.0% | $47.68 | $35.28 | — | COM NEW | 84860W300 |
| SAM | BOSTON BEER INC | 200 | $73,000 | 0.0% | $365.00 | $393.06 | -7.4% | CL A | 100557107 |
| MAS | MASCO CORP | 1,759 | $73,000 | 0.0% | $41.50 * | $33.67 | +11.5% | COM | 574599106 |
| — | TERRAFORM PWR INC | 4,000 | $73,000 | 0.0% | $18.25 | $11.50 | — | COM CL A | 88104R209 |
| VICI | VICI PPTYS INC | 3,216 | $73,000 | 0.0% | $22.70 * | $15.05 | +7.9% | COM | 925652109 |
| OXM | OXFORD INDS INC | 1,000 | $72,000 | 0.0% | $72.00 | $80.60 | -11.0% | COM | 691497309 |
| PANW | PALO ALTO NETWORKS INC | 352 | $72,000 | 0.0% | $204.55 * | $31.75 | +7.0% | COM | 697435105 |
| — | SYMANTEC CORP | 3,027 | $72,000 | 0.0% | $23.79 | $20.23 | — | COM | 871503108 |
| — | MAXIM INTEGRATED PRODS INC | 1,237 | $72,000 | 0.0% | $58.21 | $55.33 | — | COM | 57772K101 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,919 | $71,000 | 0.0% | $37.00 | $35.83 | +2.8% | MULTIFACTOR MI | 47804J206 |
| URGN | UROGEN PHARMA LTD | 3,000 | $71,000 | 0.0% | $23.67 | $32.69 | -27.1% | COM | M96088105 |
| IP | INTL PAPER CO | 1,688 | $71,000 | 0.0% | $42.06 * | $38.39 | -22.0% | COM | 460146103 |
| PINS | PINTEREST INC | 2,678 | $71,000 | 0.0% | $26.51 | $29.12 | -9.2% | CL A | 72352L106 |
| — | VICTORY PORTFOLIOS II | 1,539 | $71,000 | 0.0% | $46.13 | $45.65 | — | VCSHS US SML CAP | 92647N832 |
| CFA | VICTORY PORTFOLIOS II | 1,332 | $71,000 | 0.0% | $53.30 | $51.36 | +3.1% | VCSHS US 500 VOL | 92647N766 |
| JBL | JABIL INC | 1,974 | $71,000 | 0.0% | $35.97 * | $26.23 | +32.3% | COM | 466313103 |
| NTRS | NORTHERN TR CORP | 766 | $71,000 | 0.0% | $92.69 * | $82.03 | -6.2% | COM | 665859104 |
| ABEV | AMBEV SA | 15,372 | $71,000 | 0.0% | $4.62 | $5.15 | -10.4% | SPONSORED ADR | 02319V103 |
| FNB | FNB CORP PA | 6,075 | $70,000 | 0.0% | $11.52 * | $8.78 | +2.5% | COM | 302520101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,667 | $70,000 | 0.0% | $5.12 | $6.36 | — | SPONS ADR 2 ORD | 780097689 |
| RVTY | PERKINELMER INC | 825 | $70,000 | 0.0% | $84.85 | $84.46 | -0.7% | COM | 714046109 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $70,000 | 0.0% | $21.88 | $17.15 | +27.8% | COM | 489398107 |
| — | VIACOM INC NEW | 2,908 | $70,000 | 0.0% | $24.07 | $31.53 | — | CL B | 92553P201 |
| AIVL | WISDOMTREE TR | 802 | $70,000 | 0.0% | $87.28 | $86.15 | +1.5% | US DIVID EX FNCL | 97717W406 |
| LDOS | LEIDOS HLDGS INC | 798 | $69,000 | 0.0% | $86.47 * | $60.07 | +31.5% | COM | 525327102 |
| TPH | TRI POINTE GROUP INC | 4,617 | $69,000 | 0.0% | $14.94 | $15.36 | -2.1% | COM | 87265H109 |
| SLV | ISHARES SILVER TRUST | 4,339 | $69,000 | 0.0% | $15.90 | $15.48 | +2.9% | ISHARES | 46428Q109 |
| TILE | INTERFACE INC | 4,724 | $68,000 | 0.0% | $14.39 | $14.23 | +1.5% | COM | 458665304 |
| — | JAMES HARDIE INDS PLC | 4,060 | $68,000 | 0.0% | $16.75 | $14.53 | — | SPONSORED ADR | 47030M106 |
| LW | LAMB WESTON HLDGS INC | 934 | $68,000 | 0.0% | $72.81 * | $55.02 | +19.8% | COM | 513272104 |
| W | WAYFAIR INC | 604 | $68,000 | 0.0% | $112.58 | $84.00 | +33.5% | CL A | 94419L101 |
| — | QURATE RETAIL INC | 6,514 | $67,000 | 0.0% | $10.29 | $19.16 | — | COM SER A | 74915M100 |
| DWMF | WISDOMTREE TR | 2,698 | $67,000 | 0.0% | $24.83 | $25.07 | -0.7% | INTK MLTIFACTR | 97717Y774 |
| CRON | CRONOS GROUP INC | 7,394 | $67,000 | 0.0% | $9.06 | $11.45 | -21.0% | COM | 22717L101 |
| — | HESS CORP | 1,106 | $67,000 | 0.0% | $60.58 | $49.08 | — | COM | 42809H107 |
| FAF | FIRST AMERN FINL CORP | 1,136 | $67,000 | 0.0% | $58.98 * | $43.85 | +8.9% | COM | 31847R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,216 | $66,000 | 0.0% | $15.65 | $16.57 | — | COM NEW | 64828T201 |
| CDC | VICTORY PORTFOLIOS II | 1,422 | $66,000 | 0.0% | $46.41 | $45.04 | +3.3% | VCSHS US EQ INCM | 92647N824 |
| GFI | GOLD FIELDS LTD NEW | 13,345 | $66,000 | 0.0% | $4.95 | $3.37 | +45.9% | SPONSORED ADR | 38059T106 |
| RNST | RENASANT CORP | 1,848 | $65,000 | 0.0% | $35.17 | $35.05 | -0.1% | COM | 75970E107 |
| ON | ON SEMICONDUCTOR CORP | 3,408 | $65,000 | 0.0% | $19.07 | $18.25 | +5.2% | COM | 682189105 |
| — | NEW ORIENTAL ED & TECH GRP I | 585 | $65,000 | 0.0% | $111.11 | $83.47 | — | SPON ADR | 647581107 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,700 | $65,000 | 0.0% | $13.83 * | $16.68 | 0.0% | CL A COM | 83192H106 |
| TWLO | TWILIO INC | 592 | $65,000 | 0.0% | $109.80 | $112.63 | -2.4% | CL A | 90138F102 |
| ICF | ISHARES TR | 539 | $65,000 | 0.0% | $120.59 * | $58.50 | +2.6% | COHEN STEER REIT | 464287564 |
| VOE | VANGUARD INDEX FDS | 563 | $64,000 | 0.0% | $113.68 | $110.45 | +2.3% | MCAP VL IDXVIP | 922908512 |
| VST | VISTRA ENERGY CORP | 2,396 | $64,000 | 0.0% | $26.71 * | $20.37 | +13.9% | COM | 92840M102 |
| FTI | TECHNIPFMC PLC | 2,650 | $64,000 | 0.0% | $24.15 * | $18.91 | -9.3% | COM | G87110105 |
| TGNA | TEGNA INC | 4,104 | $64,000 | 0.0% | $15.59 * | $12.19 | +23.9% | COM | 87901J105 |
| AJG | GALLAGHER ARTHUR J & CO | 709 | $64,000 | 0.0% | $90.27 * | $62.73 | +32.5% | COM | 363576109 |
| — | CERNER CORP | 937 | $64,000 | 0.0% | $68.30 | $61.43 | — | COM | 156782104 |
| BEN | FRANKLIN RES INC | 2,207 | $64,000 | 0.0% | $29.00 * | $24.12 | -11.8% | COM | 354613101 |
| — | STORE CAP CORP | 1,685 | $63,000 | 0.0% | $37.39 | $28.09 | — | COM | 862121100 |
| FCX | FREEPORT-MCMORAN INC | 6,584 | $63,000 | 0.0% | $9.57 * | $16.52 | -46.3% | CL B | 35671D857 |
| FFIV | F5 NETWORKS INC | 449 | $63,000 | 0.0% | $140.31 | $149.72 | -6.2% | COM | 315616102 |
| ATO | ATMOS ENERGY CORP | 551 | $63,000 | 0.0% | $114.34 * | $83.86 | +16.4% | COM | 049560105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,299 | $63,000 | 0.0% | $48.50 | $49.73 | -2.0% | CL B | 775109200 |
| — | PFSWEB INC | 25,000 | $63,000 | 0.0% | $2.52 | $2.52 | — | COM NEW | 717098206 |
| STWD | STARWOOD PPTY TR INC | 2,581 | $63,000 | 0.0% | $24.41 | $20.94 | — | COM | 85571B105 |
| ESLT | ELBIT SYS LTD | 384 | $63,000 | 0.0% | $164.06 * | $126.18 | +22.6% | ORD | M3760D101 |
| TRS | TRIMAS CORP | 2,050 | $63,000 | 0.0% | $30.73 | $25.89 | +18.4% | COM NEW | 896215209 |
| — | ARISTA NETWORKS INC | 261 | $62,000 | 0.0% | $237.55 | $256.45 | — | COM | 040413106 |
| — | CALLON PETE CO DEL | 14,244 | $62,000 | 0.0% | $4.35 | $6.14 | — | COM | 13123X102 |
| SSL | SASOL LTD | 3,673 | $62,000 | 0.0% | $16.88 | $25.29 | -32.7% | SPONSORED ADR | 803866300 |
| — | APTIV PLC | 710 | $62,000 | 0.0% | $87.32 | $82.62 | — | SHS | G6095L109 |
| — | SANTANDER CONSUMER USA HDG I | 2,424 | $62,000 | 0.0% | $25.58 | $18.15 | — | COM | 80283M101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 575 | $62,000 | 0.0% | $107.83 * | $57.22 | +4.0% | COM | 025932104 |
| — | CBS CORP NEW | 1,543 | $62,000 | 0.0% | $40.18 | $52.74 | — | CL B | 124857202 |
| — | VICTORY PORTFOLIOS II | 1,947 | $62,000 | 0.0% | $31.84 | $32.49 | — | VCSHS INTL HG DV | 92647N881 |
| NTAP | NETAPP INC | 1,175 | $62,000 | 0.0% | $52.77 * | $51.67 | -14.8% | COM | 64110D104 |
| — | NEKTAR THERAPEUTICS | 3,393 | $62,000 | 0.0% | $18.27 | $57.22 | — | COM | 640268108 |
| IDA | IDACORP INC | 537 | $61,000 | 0.0% | $113.59 | $88.63 | +27.1% | COM | 451107106 |
| RMD | RESMED INC | 448 | $61,000 | 0.0% | $136.16 * | $106.03 | +20.7% | COM | 761152107 |
| MHK | MOHAWK INDS INC | 495 | $61,000 | 0.0% | $123.23 | $145.56 | -14.8% | COM | 608190104 |
| — | TWO HBRS INVT CORP | 4,637 | $61,000 | 0.0% | $13.16 | $14.27 | — | COM NEW | 90187B408 |
| — | SPLUNK INC | 507 | $60,000 | 0.0% | $118.34 | $103.30 | — | COM | 848637104 |
| DON | WISDOMTREE TR | 1,646 | $60,000 | 0.0% | $36.45 | $34.46 | +5.4% | US MIDCAP DIVID | 97717W505 |
| ZD | J2 GLOBAL INC | 657 | $60,000 | 0.0% | $91.32 * | $67.94 | +16.2% | COM | 48123V102 |
| EPR | EPR PPTYS | 779 | $60,000 | 0.0% | $77.02 | $55.38 | — | COM SH BEN INT | 26884U109 |
| — | APARTMENT INVT & MGMT CO | 1,147 | $60,000 | 0.0% | $52.31 | $51.08 | — | CL A | 03748R754 |
| MORN | MORNINGSTAR INC | 405 | $59,000 | 0.0% | $145.68 | $117.84 | +24.0% | COM | 617700109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,263 | $59,000 | 0.0% | $26.07 * | $20.52 | +19.1% | COM | 962879102 |
| WDC | WESTERN DIGITAL CORP | 981 | $59,000 | 0.0% | $60.14 * | $57.06 | -23.6% | COM | 958102105 |
| PTNQ | PACER FDS TR | 1,642 | $59,000 | 0.0% | $35.93 | $33.77 | +6.4% | TRENDP 100 ETF | 69374H303 |
| URI | UNITED RENTALS INC | 467 | $58,000 | 0.0% | $124.20 * | $171.16 | -29.5% | COM | 911363109 |
| DLN | WISDOMTREE TR | 586 | $58,000 | 0.0% | $98.98 * | $45.33 | +9.3% | US LARGECAP DIVD | 97717W307 |
| TAL | TAL EDUCATION GROUP | 1,699 | $58,000 | 0.0% | $34.14 | $34.32 | -0.2% | SPONSORED ADS | 874080104 |
| — | LEGG MASON INC | 1,505 | $57,000 | 0.0% | $37.87 | $30.79 | — | COM | 524901105 |
| REGN | REGENERON PHARMACEUTICALS | 204 | $57,000 | 0.0% | $279.41 | $358.34 | -23.0% | COM | 75886F107 |
| — | PYXUS INTL INC | 4,350 | $57,000 | 0.0% | $13.10 | $23.91 | — | COM | 74737V106 |
| IJT | ISHARES TR | 318 | $57,000 | 0.0% | $179.25 * | $88.75 | +0.5% | S&P SML 600 GWT | 464287887 |
| IYJ | ISHARES TR | 350 | $56,000 | 0.0% | $160.00 * | $78.76 | +0.8% | US INDUSTRIALS | 464287754 |
| SJM | SMUCKER J M CO | 507 | $56,000 | 0.0% | $110.45 * | $92.03 | -2.6% | COM NEW | 832696405 |
| CARS | CARS COM INC | 6,246 | $56,000 | 0.0% | $8.97 | $13.62 | -34.1% | COM | 14575E105 |
| ALGN | ALIGN TECHNOLOGY INC | 310 | $56,000 | 0.0% | $180.65 | $252.39 | -28.3% | COM | 016255101 |
| ERIC | ERICSSON | 7,078 | $56,000 | 0.0% | $7.91 | $7.06 | +13.1% | ADR B SEK 10 | 294821608 |
| — | CITRIX SYS INC | 576 | $56,000 | 0.0% | $97.22 | $95.79 | — | COM | 177376100 |
| FLEX | FLEX LTD | 5,215 | $55,000 | 0.0% | $10.55 * | $7.83 | +0.8% | ORD | Y2573F102 |
| BIO | BIO RAD LABS INC | 165 | $55,000 | 0.0% | $333.33 | $258.38 | +28.8% | CL A | 090572207 |
| ENTG | ENTEGRIS INC | 1,163 | $55,000 | 0.0% | $47.29 * | $34.05 | +34.6% | COM | 29362U104 |
| CALX | CALIX INC | 8,634 | $55,000 | 0.0% | $6.37 | $6.75 | -5.4% | COM | 13100M509 |
| HII | HUNTINGTON INGALLS INDS INC | 259 | $55,000 | 0.0% | $212.36 * | $206.36 | -10.8% | COM | 446413106 |
| EWL | ISHARES INC | 1,470 | $55,000 | 0.0% | $37.41 | $37.35 | +0.9% | MSCI SWITZERLAND | 464286749 |
| JHEM | JOHN HANCOCK ETF TRUST | 2,232 | $55,000 | 0.0% | $24.64 | $25.09 | -2.6% | MULTFCTR EMRNG | 47804J834 |
| JEF | JEFFERIES FINL GROUP INC | 2,989 | $55,000 | 0.0% | $18.40 * | $15.55 | -7.1% | COM | 47233W109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,619 | $55,000 | 0.0% | $15.20 | $15.32 | -0.9% | SPONSORED ADR | 204448104 |
| SVC | SERVICE PPTYS TR | 2,157 | $55,000 | 0.0% | $25.50 | $25.50 | — | COM SH BEN INT | 81761L102 |
| CNP | CENTERPOINT ENERGY INC | 1,816 | $55,000 | 0.0% | $30.29 * | $21.23 | +19.5% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 745 | $54,000 | 0.0% | $72.48 * | $22.37 | +24.8% | COM | 084423102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 400 | $54,000 | 0.0% | $135.00 | $124.36 | +8.3% | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK DEBT STRAT FD INC | 5,000 | $54,000 | 0.0% | $10.80 | $10.80 | — | COM NEW | 09255R202 |
| BRO | BROWN & BROWN INC | 1,487 | $54,000 | 0.0% | $36.31 * | $28.75 | +20.0% | COM | 115236101 |
| THG | HANOVER INS GROUP INC | 395 | $54,000 | 0.0% | $136.71 * | $96.31 | +19.4% | COM | 410867105 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,600 | $53,000 | 0.0% | $33.13 * | $29.59 | +0.8% | COM | 81768T108 |
| LBRDA | LIBERTY BROADBAND CORP | 505 | $53,000 | 0.0% | $104.95 * | $75.94 | +29.0% | COM SER A | 530307107 |
| NPK | NATIONAL PRESTO INDS INC | 599 | $53,000 | 0.0% | $88.48 | $102.65 | -13.2% | COM | 637215104 |
| — | ANNALY CAP MGMT INC | 6,008 | $53,000 | 0.0% | $8.82 | $9.14 | — | COM | 035710409 |
| DWM | WISDOMTREE TR | 1,072 | $53,000 | 0.0% | $49.44 | $49.25 | +0.9% | INTL EQUITY FD | 97717W703 |
| UA | UNDER ARMOUR INC | 2,935 | $53,000 | 0.0% | $18.06 | $14.09 | +28.6% | CL C | 904311206 |
| XLI | SELECT SECTOR SPDR TR | 684 | $53,000 | 0.0% | $77.49 | $75.49 | +2.8% | SBI INT-INDS | 81369Y704 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,505 | $53,000 | 0.0% | $35.22 * | $22.16 | +3.9% | COM | 019330109 |
| SPYD | SPDR SERIES TRUST | 1,399 | $53,000 | 0.0% | $37.88 | $37.40 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| — | BOTTOMLINE TECH DEL INC | 1,329 | $52,000 | 0.0% | $39.13 | $38.67 | — | COM | 101388106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,914 | $52,000 | 0.0% | $7.52 | $7.97 | -6.4% | SPONSORED ADS | 40053W101 |
| NVR | NVR INC | 14 | $52,000 | 0.0% | $3714.29 | $3128.35 | +18.8% | COM | 62944T105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 269 | $52,000 | 0.0% | $193.31 * | $160.01 | +11.0% | SHS | G96629103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,255 | $52,000 | 0.0% | $41.43 | $43.99 | — | COM A SIRIUSXM | 531229409 |
| MGC | VANGUARD WORLD FD | 503 | $52,000 | 0.0% | $103.38 | $94.10 | +9.6% | MEGA CAP INDEX | 921910873 |
| XLP | SELECT SECTOR SPDR TR | 833 | $51,000 | 0.0% | $61.22 | $55.90 | +9.9% | SBI CONS STPLS | 81369Y308 |
| MASI | MASIMO CORP | 342 | $51,000 | 0.0% | $149.12 | $103.92 | +43.2% | COM | 574795100 |
| DCI | DONALDSON INC | 972 | $51,000 | 0.0% | $52.47 * | $42.21 | +11.7% | COM | 257651109 |
| XYZ | SQUARE INC | 826 | $51,000 | 0.0% | $61.74 | $58.86 | +5.3% | CL A | 852234103 |
| NUE | NUCOR CORP | 981 | $50,000 | 0.0% | $50.97 * | $53.48 | -15.9% | COM | 670346105 |
| — | EATON VANCE CORP | 1,119 | $50,000 | 0.0% | $44.68 | $44.86 | — | COM NON VTG | 278265103 |
| NEAR | ISHARES US ETF TR | 993 | $50,000 | 0.0% | $50.35 | $50.16 | +0.4% | SHT MAT BD ETF | 46431W507 |
| — | VICTORY PORTFOLIOS II | 2,209 | $50,000 | 0.0% | $22.63 | $24.26 | — | VICOTRYSHS EMG | 92647N808 |
| PLXS | PLEXUS CORP | 800 | $50,000 | 0.0% | $62.50 | $61.39 | +1.8% | COM | 729132100 |
| — | NATIONAL OILWELL VARCO INC | 2,366 | $50,000 | 0.0% | $21.13 | $27.95 | — | COM | 637071101 |
| VPU | VANGUARD WORLD FDS | 345 | $50,000 | 0.0% | $144.93 | $132.70 | +8.3% | UTILITIES ETF | 92204A876 |
| — | CYBERARK SOFTWARE LTD | 500 | $50,000 | 0.0% | $100.00 | $89.93 | — | SHS | M2682V108 |
| CF | CF INDS HLDGS INC | 1,004 | $49,000 | 0.0% | $48.80 * | $35.62 | +18.5% | COM | 125269100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 637 | $49,000 | 0.0% | $76.92 * | $63.18 | +9.3% | COM | 044186104 |
| — | ETF MANAGERS TR | 2,344 | $49,000 | 0.0% | $20.90 | $23.93 | — | ETFMG ALTR HRVST | 26924G508 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 900 | $49,000 | 0.0% | $54.44 | $53.68 | +1.3% | S&P SMLCP FINL | 46138E156 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,325 | $49,000 | 0.0% | $36.98 * | $27.30 | +8.0% | COM | 04911A107 |
| DEM | WISDOMTREE TR | 1,175 | $49,000 | 0.0% | $41.70 | $42.52 | -2.8% | EMER MKT HIGH FD | 97717W315 |
| — | DUKE REALTY CORP | 1,455 | $49,000 | 0.0% | $33.68 | $26.34 | — | COM NEW | 264411505 |
| IUSG | ISHARES TR | 786 | $49,000 | 0.0% | $62.34 | $56.69 | +10.9% | CORE S&P US GWT | 464287671 |
| IYM | ISHARES TR | 535 | $49,000 | 0.0% | $91.59 | $89.45 | +3.1% | U.S. BAS MTL ETF | 464287838 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,986 | $49,000 | 0.0% | $24.67 | $22.66 | — | BETABULDR DEVE | 46641Q688 |
| MTB | M & T BK CORP | 313 | $49,000 | 0.0% | $156.55 * | $145.21 | -11.2% | COM | 55261F104 |
| EEMV | ISHARES INC | 866 | $49,000 | 0.0% | $56.58 | $61.08 | -6.5% | MIN VOL EMRG MKT | 464286533 |
| — | DOMTAR CORP | 1,361 | $49,000 | 0.0% | $36.00 | $43.96 | — | COM NEW | 257559203 |
| IGRO | ISHARES TR | 877 | $49,000 | 0.0% | $55.87 | $56.07 | -1.3% | INTL DIV GRWTH | 46435G524 |
| CSB | VICTORY PORTFOLIOS II | 1,106 | $49,000 | 0.0% | $44.30 | $43.92 | +1.2% | VCSHS US SMCP HG | 92647N873 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,087 | $49,000 | 0.0% | $11.99 | $11.99 | — | COM | 27828N102 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,746 | $49,000 | 0.0% | $28.06 | $30.82 | -9.1% | SP ADR REP COM | 05965X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 201 | $48,000 | 0.0% | $238.81 * | $169.05 | +31.9% | CL A | 78410G104 |
| GMAB | GENMAB A S | 2,380 | $48,000 | 0.0% | $20.17 | $19.44 | +4.2% | SPONSORED ADS | 372303206 |
| ARI | APOLLO COML REAL EST FIN INC | 2,500 | $48,000 | 0.0% | $19.20 | $18.39 | — | COM | 03762U105 |
| TS | TENARIS S A | 2,267 | $48,000 | 0.0% | $21.17 | $29.78 | -28.9% | SPONSORED ADS | 88031M109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,151 | $48,000 | 0.0% | $22.32 | $28.03 | -20.8% | SPONSORED ADR | 204429104 |
| VDC | VANGUARD WORLD FDS | 307 | $48,000 | 0.0% | $156.35 | $150.12 | +4.3% | CONSUM STP ETF | 92204A207 |
| — | MARATHON OIL CORP | 3,894 | $48,000 | 0.0% | $12.33 | $15.24 | — | COM | 565849106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 564 | $48,000 | 0.0% | $85.11 * | $73.92 | -1.2% | COM NEW | 12541W209 |
| BNDX | VANGUARD CHARLOTTE FDS | 794 | $47,000 | 0.0% | $59.19 | $57.83 | +1.7% | INTL BD IDX ETF | 92203J407 |
| — | TEKLA WORLD HEALTHCARE FD | 3,500 | $47,000 | 0.0% | $13.43 | $12.98 | — | BEN INT SHS | 87911L108 |
| — | CIMAREX ENERGY CO | 971 | $47,000 | 0.0% | $48.40 | $58.92 | — | COM | 171798101 |
| LNG | CHENIERE ENERGY INC | 744 | $47,000 | 0.0% | $63.17 | $62.12 | +1.5% | COM NEW | 16411R208 |
| GDDY | GODADDY INC | 709 | $47,000 | 0.0% | $66.29 | $74.41 | -11.3% | CL A | 380237107 |
| L | LOEWS CORP | 921 | $47,000 | 0.0% | $51.03 | $47.05 | +6.6% | COM | 540424108 |
| TELFY | TELEFONICA S A | 6,213 | $47,000 | 0.0% | $7.56 | $8.70 | -12.6% | SPONSORED ADR | 879382208 |
| ACGL | ARCH CAP GROUP LTD | 1,118 | $47,000 | 0.0% | $42.04 * | $31.79 | +25.6% | ORD | G0450A105 |
| AGCO | AGCO CORP | 622 | $47,000 | 0.0% | $75.56 * | $55.87 | +12.5% | COM | 001084102 |
| CUZ | COUSINS PPTYS INC | 1,236 | $46,000 | 0.0% | $37.22 | $36.24 | — | COM NEW | 222795502 |
| RBC | RBC BEARINGS INC | 279 | $46,000 | 0.0% | $164.87 | $124.14 | +33.6% | COM | 75524B104 |
| RNG | RINGCENTRAL INC | 364 | $46,000 | 0.0% | $126.37 | $83.40 | +50.7% | CL A | 76680R206 |
| SCCO | SOUTHERN COPPER CORP | 1,344 | $46,000 | 0.0% | $34.23 * | $28.36 | -11.8% | COM | 84265V105 |
| IRM | IRON MTN INC NEW | 1,386 | $45,000 | 0.0% | $32.47 * | $22.49 | +4.9% | COM | 46284V101 |
| MFG | MIZUHO FINL GROUP INC | 14,611 | $45,000 | 0.0% | $3.08 | $3.39 | -9.5% | SPONSORED ADR | 60687Y109 |
| GNW | GENWORTH FINL INC | 10,185 | $45,000 | 0.0% | $4.42 | $4.18 | +5.4% | COM CL A | 37247D106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 788 | $45,000 | 0.0% | $57.11 | $51.77 | +9.7% | CAP STRENGTH ETF | 33733E104 |
| AN | AUTONATION INC | 888 | $45,000 | 0.0% | $50.68 | $42.12 | +20.4% | COM | 05329W102 |
| HQY | HEALTHEQUITY INC | 786 | $45,000 | 0.0% | $57.25 | $58.34 | -2.0% | COM | 42226A107 |
| — | E TRADE FINANCIAL CORP | 1,029 | $45,000 | 0.0% | $43.73 | $49.44 | — | COM NEW | 269246401 |
| FHN | FIRST HORIZON NATL CORP | 2,761 | $45,000 | 0.0% | $16.30 * | $12.21 | +4.4% | COM | 320517105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,750 | $44,000 | 0.0% | $25.14 | $20.10 | — | ORD | G5876H105 |
| DKS | DICKS SPORTING GOODS INC | 1,080 | $44,000 | 0.0% | $40.74 * | $27.97 | +20.2% | COM | 253393102 |
| IJS | ISHARES TR | 291 | $44,000 | 0.0% | $151.20 * | $74.55 | +0.7% | SP SMCP600VL ETF | 464287879 |
| — | BP MIDSTREAM PARTNERS LP | 3,000 | $44,000 | 0.0% | $14.67 | $19.94 | — | UNIT LTD PTNR | 0556EL109 |
| RLI | RLI CORP | 472 | $44,000 | 0.0% | $93.22 * | $24.91 | +50.0% | COM | 749607107 |
| XRX | XEROX HOLDINGS CORP | 1,479 | $44,000 | 0.0% | $29.75 | $31.33 | -4.5% | COM NEW | 98421M106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,319 | $44,000 | 0.0% | $33.36 | $51.10 | -34.3% | SPONSORED ADR | 358029106 |
| TXT | TEXTRON INC | 894 | $44,000 | 0.0% | $49.22 | $57.38 | -15.4% | COM | 883203101 |
| MSCI | MSCI INC | 200 | $44,000 | 0.0% | $220.00 * | $157.20 | +30.2% | COM | 55354G100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,332 | $43,000 | 0.0% | $32.28 * | $23.25 | +34.4% | COM | 00790R104 |
| CINF | CINCINNATI FINL CORP | 368 | $43,000 | 0.0% | $116.85 * | $74.05 | +34.0% | COM | 172062101 |
| VOT | VANGUARD INDEX FDS | 293 | $43,000 | 0.0% | $146.76 | $130.93 | +13.1% | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK VECTORS ETF TR | 1,623 | $43,000 | 0.0% | $26.49 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| SCHO | SCHWAB STRATEGIC TR | 856 | $43,000 | 0.0% | $50.23 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| CNH | CNH INDL N V | 4,092 | $42,000 | 0.0% | $10.26 * | $8.16 | -3.5% | SHS | N20944109 |
| REX | REX AMERICAN RESOURCES CORP | 550 | $42,000 | 0.0% | $76.36 * | $13.65 | -6.8% | COM | 761624105 |
| IJJ | ISHARES TR | 260 | $42,000 | 0.0% | $161.54 * | $79.30 | +0.8% | S&P MC 400VL ETF | 464287705 |
| PRGO | PERRIGO CO PLC | 752 | $42,000 | 0.0% | $55.85 | $78.42 | -28.7% | SHS | G97822103 |
| — | BANCO SANTANDER MEXICO S A | 6,647 | $42,000 | 0.0% | $6.32 | $6.65 | — | SPONSORED ADS B | 05969B103 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,824 | $42,000 | 0.0% | $10.98 * | $10.38 | +0.5% | ADS REP 1 UNIT | 05967A107 |
| VXF | VANGUARD INDEX FDS | 363 | $42,000 | 0.0% | $115.70 | $113.55 | +2.4% | EXTEND MKT ETF | 922908652 |
| — | SOUTHWESTERN ENERGY CO | 22,015 | $42,000 | 0.0% | $1.91 | $3.16 | — | COM | 845467109 |
| ROUS | LATTICE STRATEGIES TR | 1,308 | $42,000 | 0.0% | $32.11 | $31.27 | +3.0% | HARTFORD US EQTY | 518416409 |
| PKG | PACKAGING CORP AMER | 389 | $41,000 | 0.0% | $105.40 * | $81.67 | +7.6% | COM | 695156109 |
| — | PERSPECTA INC | 1,584 | $41,000 | 0.0% | $25.88 | $18.69 | — | COM | 715347100 |
| EWBC | EAST WEST BANCORP INC | 919 | $41,000 | 0.0% | $44.61 * | $46.93 | -20.1% | COM | 27579R104 |
| — | QIAGEN NV | 1,241 | $41,000 | 0.0% | $33.04 | $34.09 | — | SHS NEW | N72482123 |
| AVNS | AVANOS MED INC | 1,082 | $41,000 | 0.0% | $37.89 | $48.94 | -23.5% | COM | 05350V106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,819 | $41,000 | 0.0% | $22.54 | $27.49 | — | COM | 27875T101 |
| — | CIT GROUP INC | 910 | $41,000 | 0.0% | $45.05 | $47.44 | — | COM NEW | 125581801 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 317 | $40,000 | 0.0% | $126.18 | $124.13 | +1.0% | COM | 874054109 |
| CTAS | CINTAS CORP | 148 | $40,000 | 0.0% | $270.27 * | $46.39 | +35.3% | COM | 172908105 |
| TAP | MOLSON COORS BREWING CO | 696 | $40,000 | 0.0% | $57.47 * | $57.59 | -15.1% | CL B | 60871R209 |
| — | JACOBS ENGR GROUP INC | 439 | $40,000 | 0.0% | $91.12 | $69.28 | — | COM | 469814107 |
| — | ANGLOGOLD ASHANTI LTD | 2,193 | $40,000 | 0.0% | $18.24 | $12.90 | — | SPONSORED ADR | 035128206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 246 | $40,000 | 0.0% | $162.60 * | $122.16 | +4.7% | COM | 22410J106 |
| IONS | IONIS PHARMACEUTICALS INC | 673 | $40,000 | 0.0% | $59.44 | $48.33 | +24.0% | COM | 462222100 |
| HP | HELMERICH & PAYNE INC | 994 | $40,000 | 0.0% | $40.24 | $65.89 | -39.2% | COM | 423452101 |
| DVN | DEVON ENERGY CORP NEW | 1,682 | $40,000 | 0.0% | $23.78 * | $24.25 | -28.2% | COM | 25179M103 |
| JLL | JONES LANG LASALLE INC | 291 | $40,000 | 0.0% | $137.46 | $139.81 | -0.8% | COM | 48020Q107 |
| OGE | OGE ENERGY CORP | 879 | $40,000 | 0.0% | $45.51 | $35.96 | +26.2% | COM | 670837103 |
| — | COUPA SOFTWARE INC | 306 | $40,000 | 0.0% | $130.72 | $48.31 | — | COM | 22266L106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,003 | $39,000 | 0.0% | $12.99 | $11.76 | +11.8% | SP ADR NON VTG | 71654V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 188 | $39,000 | 0.0% | $207.45 | $151.69 | +36.0% | CL A | 989207105 |
| MAN | MANPOWERGROUP INC | 462 | $39,000 | 0.0% | $84.42 | $95.10 | -11.4% | COM | 56418H100 |
| — | MATCH GROUP INC | 552 | $39,000 | 0.0% | $70.65 | $51.67 | — | COM | 57665R106 |
| LECO | LINCOLN ELEC HLDGS INC | 450 | $39,000 | 0.0% | $86.67 | $89.29 | -2.8% | COM | 533900106 |
| HAE | HAEMONETICS CORP | 312 | $39,000 | 0.0% | $125.00 | $68.96 | +82.9% | COM | 405024100 |
| — | M D C HLDGS INC | 896 | $39,000 | 0.0% | $43.53 | $27.81 | — | COM | 552676108 |
| — | APACHE CORP | 1,509 | $39,000 | 0.0% | $25.84 | $35.31 | — | COM | 037411105 |
| — | BHP GROUP PLC | 903 | $39,000 | 0.0% | $43.19 | $40.79 | — | SPONSORED ADR | 05545E209 |
| — | INVITAE CORP | 2,000 | $39,000 | 0.0% | $19.50 | $23.50 | — | COM | 46185L103 |
| EXR | EXTRA SPACE STORAGE INC | 323 | $38,000 | 0.0% | $117.65 * | $79.04 | +16.8% | COM | 30225T102 |
| UAL | UNITED AIRLINES HLDGS INC | 435 | $38,000 | 0.0% | $87.36 | $73.43 | +20.4% | COM | 910047109 |
| IQDG | WISDOMTREE TR | 1,305 | $38,000 | 0.0% | $29.12 | $28.91 | -0.4% | INTL QULTY DIV | 97717X131 |
| ALB | ALBEMARLE CORP | 547 | $38,000 | 0.0% | $69.47 * | $82.37 | -22.2% | COM | 012653101 |
| — | LIBERTY GLOBAL PLC | 1,597 | $38,000 | 0.0% | $23.79 | $26.58 | — | SHS CL C | G5480U120 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,356 | $38,000 | 0.0% | $16.13 | $14.97 | — | COM SH BEN INT | 67070X101 |
| SFM | SPROUTS FMRS MKT INC | 1,951 | $38,000 | 0.0% | $19.48 | $18.68 | +3.5% | COM | 85208M102 |
| — | APOLLO GLOBAL MGMT INC | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM CL A | 03768E105 |
| ENIC | ENEL CHILE S A | 8,935 | $38,000 | 0.0% | $4.25 | $5.10 | -17.5% | SPONSORED ADR | 29278D105 |
| FE | FIRSTENERGY CORP | 791 | $38,000 | 0.0% | $48.04 * | $30.14 | +23.6% | COM | 337932107 |
| NDSN | NORDSON CORP | 251 | $37,000 | 0.0% | $147.41 * | $122.46 | +11.7% | COM | 655663102 |
| WAT | WATERS CORP | 166 | $37,000 | 0.0% | $222.89 | $205.32 | +8.7% | COM | 941848103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,572 | $37,000 | 0.0% | $23.54 | $14.44 | — | COM | 232806109 |
| EXPE | EXPEDIA GROUP INC | 276 | $37,000 | 0.0% | $134.06 | $122.91 | +7.7% | COM NEW | 30212P303 |
| HAS | HASBRO INC | 312 | $37,000 | 0.0% | $118.59 * | $71.12 | +31.3% | COM | 418056107 |
| IYT | ISHARES TR | 200 | $37,000 | 0.0% | $185.00 * | $46.66 | -0.3% | TRANS AVG ETF | 464287192 |
| JHML | JOHN HANCOCK ETF TRUST | 970 | $37,000 | 0.0% | $38.14 | $38.03 | +1.0% | MLTFCTR LRG CAP | 47804J107 |
| LGLV | SPDR SERIES TRUST | 323 | $36,000 | 0.0% | $111.46 | $110.22 | +1.1% | SSGA US LRG ETF | 78468R804 |
| — | STAMPS COM INC | 485 | $36,000 | 0.0% | $74.23 | $193.20 | — | COM NEW | 852857200 |
| MELI | MERCADOLIBRE INC | 66 | $36,000 | 0.0% | $545.45 | $350.58 | +57.2% | COM | 58733R102 |
| CABO | CABLE ONE INC | 29 | $36,000 | 0.0% | $1241.38 * | $725.19 | +59.6% | COM | 12685J105 |
| MPWR | MONOLITHIC PWR SYS INC | 234 | $36,000 | 0.0% | $153.85 * | $113.20 | +31.2% | COM | 609839105 |
| — | SYNOVUS FINL CORP | 1,013 | $36,000 | 0.0% | $35.54 | $52.18 | — | COM NEW | 87161C501 |
| — | MOMO INC | 1,148 | $36,000 | 0.0% | $31.36 | $41.24 | — | ADR | 60879B107 |
| OMF | ONEMAIN HLDGS INC | 989 | $36,000 | 0.0% | $36.40 | $29.58 | +24.0% | COM | 68268W103 |
| — | LIFE STORAGE INC | 341 | $36,000 | 0.0% | $105.57 | $92.67 | — | COM | 53223X107 |
| OC | OWENS CORNING NEW | 570 | $36,000 | 0.0% | $63.16 | $74.57 | -15.2% | COM | 690742101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 358 | $35,000 | 0.0% | $97.77 | $58.63 | +65.9% | COM | 49338L103 |
| PRI | PRIMERICA INC | 275 | $35,000 | 0.0% | $127.27 | $98.16 | +29.6% | COM | 74164M108 |
| — | WYNDHAM DESTINATIONS INC | 754 | $35,000 | 0.0% | $46.42 | $58.88 | — | COM | 98310W108 |
| ICLR | ICON PLC | 239 | $35,000 | 0.0% | $146.44 | $129.99 | +13.3% | SHS | G4705A100 |
| WAL | WESTERN ALLIANCE BANCORP | 754 | $35,000 | 0.0% | $46.42 * | $42.38 | -5.1% | COM | 957638109 |
| CNX | CNX RESOURCES CORPORATION | 4,888 | $35,000 | 0.0% | $7.16 | $9.88 | -26.5% | COM | 12653C108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 250 | $35,000 | 0.0% | $140.00 * | $28.69 | -1.4% | S&P MDCP400 PR | 46137V217 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,386 | $35,000 | 0.0% | $25.25 | $24.52 | +4.4% | NO AMER ENERGY | 33738D101 |
| FND | FLOOR & DECOR HLDGS INC | 676 | $35,000 | 0.0% | $51.78 | $45.48 | +12.5% | CL A | 339750101 |
| BIL | SPDR SERIES TRUST | 378 | $35,000 | 0.0% | $92.59 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| CVE | CENOVUS ENERGY INC | 3,643 | $34,000 | 0.0% | $9.33 * | $8.10 | +2.6% | COM | 15135U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 753 | $34,000 | 0.0% | $45.15 | $35.48 | +28.6% | COM | 419870100 |
| UBER | UBER TECHNOLOGIES INC | 1,118 | $34,000 | 0.0% | $30.41 | $40.48 | -24.7% | COM | 90353T100 |
| MKTX | MARKETAXESS HLDGS INC | 105 | $34,000 | 0.0% | $323.81 * | $208.82 | +46.9% | COM | 57060D108 |
| BF/B | BROWN FORMAN CORP | 547 | $34,000 | 0.0% | $62.16 * | $46.10 | +22.1% | CL B | 115637209 |
| IQLT | ISHARES TR | 1,141 | $34,000 | 0.0% | $29.80 | $28.23 | +5.1% | INTL QLTY FACTOR | 46434V456 |
| GRFS | GRIFOLS S A | 1,650 | $33,000 | 0.0% | $20.00 | $21.92 | -8.6% | SP ADR REP B NVT | 398438408 |
| WU | WESTERN UN CO | 1,418 | $33,000 | 0.0% | $23.27 | $19.58 | — | COM | 959802109 |
| — | JOHN HANCOCK ETF TRUST | 849 | $33,000 | 0.0% | $38.87 | $37.69 | — | MULTIFACTOR FI | 47804J404 |
| FAS | DIREXION SHS ETF TR | 428 | $33,000 | 0.0% | $77.10 | $68.24 | +13.8% | DLY FIN BULL NEW | 25459Y694 |
| WEX | WEX INC | 161 | $33,000 | 0.0% | $204.97 | $152.67 | +32.4% | COM | 96208T104 |
| — | LUMINEX CORP DEL | 1,605 | $33,000 | 0.0% | $20.56 | $21.10 | — | COM | 55027E102 |
| TECH | BIO TECHNE CORP | 171 | $33,000 | 0.0% | $192.98 * | $34.58 | +37.6% | COM | 09073M104 |
| CAH | CARDINAL HEALTH INC | 703 | $33,000 | 0.0% | $46.94 * | $44.65 | -10.8% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 335 | $33,000 | 0.0% | $98.51 * | $26.27 | +15.3% | COM | 631103108 |
| VOX | VANGUARD WORLD FDS | 385 | $33,000 | 0.0% | $85.71 | $86.47 | +0.3% | COMM SRVC ETF | 92204A884 |
| — | KANSAS CITY SOUTHERN | 247 | $33,000 | 0.0% | $133.60 | $113.71 | — | COM NEW | 485170302 |
| DES | WISDOMTREE TR | 1,161 | $32,000 | 0.0% | $27.56 | $27.19 | +0.6% | US SMALLCAP DIVD | 97717W604 |
| DTD | WISDOMTREE TR | 322 | $32,000 | 0.0% | $99.38 * | $46.95 | +5.6% | US TOTAL DIVIDND | 97717W109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,314 | $32,000 | 0.0% | $9.66 | $6.17 | — | SPONSORED ADR | 15234Q207 |
| — | LIBERTY PPTY TR | 626 | $32,000 | 0.0% | $51.12 | $39.59 | — | SH BEN INT | 531172104 |
| FDMO | FIDELITY COVINGTON TR | 924 | $32,000 | 0.0% | $34.63 | $34.66 | +1.0% | MOMENTUM FACTR | 316092816 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,100 | $32,000 | 0.0% | $15.24 | $16.88 | -10.9% | UNIT | 46138B103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $32,000 | 0.0% | $160.00 * | $24.03 | +12.1% | 500 GRTH IDX F | 921932505 |
| TLT | ISHARES TR | 225 | $32,000 | 0.0% | $142.22 | $122.42 | +16.9% | 20 YR TR BD ETF | 464287432 |
| — | ALLETE INC | 370 | $32,000 | 0.0% | $86.49 | $83.69 | — | COM NEW | 018522300 |
| — | FLEETCOR TECHNOLOGIES INC | 110 | $32,000 | 0.0% | $290.91 | $239.85 | — | COM | 339041105 |
| — | HOWARD HUGHES CORP | 248 | $32,000 | 0.0% | $129.03 | $129.29 | — | COM | 44267D107 |
| TKR | TIMKEN CO | 720 | $31,000 | 0.0% | $43.06 | $47.03 | -7.5% | COM | 887389104 |
| ARCC | ARES CAP CORP | 1,645 | $31,000 | 0.0% | $18.84 * | $9.81 | +5.0% | COM | 04010L103 |
| CRUS | CIRRUS LOGIC INC | 586 | $31,000 | 0.0% | $52.90 | $42.08 | +27.3% | COM | 172755100 |
| HUN | HUNTSMAN CORP | 1,344 | $31,000 | 0.0% | $23.07 | $25.83 | -9.9% | COM | 447011107 |
| FMC | F M C CORP | 355 | $31,000 | 0.0% | $87.32 * | $59.81 | +22.5% | COM NEW | 302491303 |
| CROX | CROCS INC | 1,130 | $31,000 | 0.0% | $27.43 | $27.38 | +1.4% | COM | 227046109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,008 | $31,000 | 0.0% | $4.42 | $7.65 | -41.6% | SP ADR REP COM | 90400P101 |
| — | BLACKROCK SCIENCE & TECH TR | 1,500 | $31,000 | 0.0% | $20.67 | $20.00 | — | SHS BEN INT | 09260K101 |
| AOS | SMITH A O CORP | 651 | $31,000 | 0.0% | $47.62 * | $45.14 | -5.8% | COM | 831865209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 584 | $30,000 | 0.0% | $51.37 | $50.20 | +3.1% | SHS | G66721104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 831 | $30,000 | 0.0% | $36.10 * | $29.59 | +15.0% | CL A | 499049104 |
| HRB | BLOCK H & R INC | 1,268 | $30,000 | 0.0% | $23.66 * | $19.50 | -4.9% | COM | 093671105 |
| PWR | QUANTA SVCS INC | 798 | $30,000 | 0.0% | $37.59 | $34.08 | +9.3% | COM | 74762E102 |
| — | SINA CORP | 771 | $30,000 | 0.0% | $38.91 | $60.59 | — | ORD | G81477104 |
| GATX | GATX CORP | 386 | $30,000 | 0.0% | $77.72 * | $57.96 | +18.0% | COM | 361448103 |
| — | AQUA AMERICA INC | 671 | $30,000 | 0.0% | $44.71 | $38.90 | — | COM | 03836W103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,250 | $30,000 | 0.0% | $24.00 | $34.83 | — | COM UNIT REPST | 65506L105 |
| CPT | CAMDEN PPTY TR | 271 | $30,000 | 0.0% | $110.70 * | $72.19 | +24.4% | SH BEN INT | 133131102 |
| AVA | AVISTA CORP | 624 | $30,000 | 0.0% | $48.08 * | $32.70 | +11.7% | COM | 05379B107 |
| EPAM | EPAM SYS INC | 163 | $30,000 | 0.0% | $184.05 | $149.66 | +21.8% | COM | 29414B104 |
| EXEL | EXELIXIS INC | 1,703 | $30,000 | 0.0% | $17.62 | $21.17 | -16.5% | COM | 30161Q104 |
| ERIE | ERIE INDTY CO | 161 | $30,000 | 0.0% | $186.34 * | $119.28 | +37.4% | CL A | 29530P102 |
| — | ASPEN TECHNOLOGY INC | 237 | $29,000 | 0.0% | $122.36 | $92.59 | — | COM | 045327103 |
| NFG | NATIONAL FUEL GAS CO N J | 611 | $29,000 | 0.0% | $47.46 | $52.26 | -10.2% | COM | 636180101 |
| PK | PARK HOTELS RESORTS INC | 1,155 | $29,000 | 0.0% | $25.11 | $27.70 | — | COM | 700517105 |
| FNCL | FIDELITY COVINGTON TR | 707 | $29,000 | 0.0% | $41.02 | $39.44 | +3.1% | MSCI FINLS IDX | 316092501 |
| UGI | UGI CORP NEW | 573 | $29,000 | 0.0% | $50.61 | $49.67 | +1.2% | COM | 902681105 |
| — | RETAIL PPTYS AMER INC | 2,331 | $29,000 | 0.0% | $12.44 | $11.44 | — | CL A | 76131V202 |
| XLU | SELECT SECTOR SPDR TR | 450 | $29,000 | 0.0% | $64.44 * | $28.65 | +13.0% | SBI INT-UTILS | 81369Y886 |
| GSEW | GOLDMAN SACHS ETF TR | 610 | $29,000 | 0.0% | $47.54 | $45.97 | +3.0% | EQUAL WEIGHT US | 381430438 |
| IYG | ISHARES TR | 211 | $29,000 | 0.0% | $137.44 * | $45.01 | +1.0% | U.S. FIN SVC ETF | 464287770 |
| ALLE | ALLEGION PUB LTD CO | 270 | $28,000 | 0.0% | $103.70 * | $75.63 | +26.6% | ORD SHS | G0176J109 |
| MGV | VANGUARD WORLD FD | 341 | $28,000 | 0.0% | $82.11 | $77.16 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| — | CONCHO RES INC | 406 | $28,000 | 0.0% | $68.97 | $112.20 | — | COM | 20605P101 |
| CWI | SPDR INDEX SHS FDS | 1,162 | $28,000 | 0.0% | $24.10 | $23.91 | +0.5% | MSCI ACWI EXUS | 78463X848 |
| EES | WISDOMTREE TR | 788 | $28,000 | 0.0% | $35.53 | $36.13 | -1.5% | US SMALLCAP FUND | 97717W562 |
| FQAL | FIDELITY COVINGTON TR | 808 | $28,000 | 0.0% | $34.65 | $34.30 | +2.1% | QLTY FCTOR ETF | 316092790 |
| FNDF | SCHWAB STRATEGIC TR | 1,000 | $28,000 | 0.0% | $28.00 | $27.12 | +1.7% | SCHWB FDT INT LG | 808524755 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 261 | $28,000 | 0.0% | $107.28 * | $107.29 | -2.4% | COM | V7780T103 |
| FNDB | SCHWAB STRATEGIC TR | 722 | $28,000 | 0.0% | $38.78 * | $12.50 | +4.3% | SCHWAB FDT US BM | 808524789 |
| CXW | CORECIVIC INC | 1,576 | $27,000 | 0.0% | $17.13 * | $17.59 | -7.8% | COM | 21871N101 |
| — | SVB FINL GROUP | 131 | $27,000 | 0.0% | $206.11 | $260.20 | — | COM | 78486Q101 |
| — | GW PHARMACEUTICALS PLC | 234 | $27,000 | 0.0% | $115.38 | $135.77 | — | ADS | 36197T103 |
| — | AMERICAN CAMPUS CMNTYS INC | 559 | $27,000 | 0.0% | $48.30 | $40.01 | — | COM | 024835100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $27,000 | 0.0% | $0.58 | $1.56 | -62.1% | COM NEW | 66510M204 |
| TDC | TERADATA CORP DEL | 887 | $27,000 | 0.0% | $30.44 | $39.61 | -21.7% | COM | 88076W103 |
| CVSA | ADTALEM GLOBAL ED INC | 707 | $27,000 | 0.0% | $38.19 | $47.02 | -19.0% | COM | 00737L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 904 | $27,000 | 0.0% | $29.87 | $29.57 | +0.1% | DORSEY WRT 5 ETF | 33738R605 |
| TSCO | TRACTOR SUPPLY CO | 300 | $27,000 | 0.0% | $90.00 * | $13.51 | +21.4% | COM | 892356106 |
| LQD | ISHARES TR | 213 | $27,000 | 0.0% | $126.76 | $115.17 | +10.7% | IBOXX INV CP ETF | 464287242 |
| — | ALUMINUM CORP CHINA LTD | 3,420 | $27,000 | 0.0% | $7.89 | $8.64 | — | SPON ADR H SHS | 022276109 |
| — | TCF FINANCIAL CORPORATION NE | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | COM | 872307103 |
| — | EATON VANCE FLTG RATE INCOM | 1,770 | $27,000 | 0.0% | $15.25 | $16.38 | — | COM SHS BEN INT | 278284104 |
| TRMB | TRIMBLE INC | 687 | $27,000 | 0.0% | $39.30 | $36.50 | +6.3% | COM | 896239100 |
| — | CDK GLOBAL INC | 559 | $27,000 | 0.0% | $48.30 | $61.68 | — | COM | 12508E101 |
| — | WPX ENERGY INC | 2,559 | $27,000 | 0.0% | $10.55 | $12.49 | — | COM | 98212B103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 337 | $27,000 | 0.0% | $80.12 | $80.67 | -0.1% | EMERG MKT BD ETF | 921946885 |
| CRSP | CRISPR THERAPEUTICS AG | 665 | $27,000 | 0.0% | $40.60 | $48.05 | -14.7% | NAMEN AKT | H17182108 |
| — | ATLANTIC CAP BANCSHARES INC | 1,491 | $26,000 | 0.0% | $17.44 | $14.93 | — | COM | 048269203 |
| VMC | VULCAN MATLS CO | 171 | $26,000 | 0.0% | $152.05 * | $117.59 | +21.9% | COM | 929160109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 499 | $26,000 | 0.0% | $52.10 | $59.11 | -12.5% | COM | 98311A105 |
| PPC | PILGRIMS PRIDE CORP NEW | 811 | $26,000 | 0.0% | $32.06 | $24.98 | +28.3% | COM | 72147K108 |
| SEIC | SEI INVESTMENTS CO | 433 | $26,000 | 0.0% | $60.05 * | $50.52 | +7.8% | COM | 784117103 |
| — | BNY MELLON HIGH YIELD STRATE | 8,422 | $26,000 | 0.0% | $3.09 | $3.09 | — | SH BEN INT | 09660L105 |
| GDOT | GREEN DOT CORP | 1,049 | $26,000 | 0.0% | $24.79 | $63.03 | -59.9% | CL A | 39304D102 |
| — | STERLING BANCORP DEL | 1,287 | $26,000 | 0.0% | $20.20 | $19.10 | — | COM | 85917A100 |
| AMCX | AMC NETWORKS INC | 528 | $26,000 | 0.0% | $49.24 | $55.53 | -11.5% | CL A | 00164V103 |
| — | MONTAGE RES CORP | 6,666 | $25,000 | 0.0% | $3.75 | $15.00 | — | COM | 61179L100 |
| AXTA | AXALTA COATING SYS LTD | 815 | $25,000 | 0.0% | $30.67 | $27.08 | +11.3% | COM | G0750C108 |
| CASY | CASEYS GEN STORES INC | 153 | $25,000 | 0.0% | $163.40 * | $123.07 | +25.7% | COM | 147528103 |
| FDIS | FIDELITY COVINGTON TR | 553 | $25,000 | 0.0% | $45.21 | $45.01 | +1.6% | MSCI CONSM DIS | 316092204 |
| — | TEXAS PAC LD TR | 38 | $25,000 | 0.0% | $657.89 | $773.33 | — | SUB CTF PROP I T | 882610108 |
| — | BLACK KNIGHT INC | 407 | $25,000 | 0.0% | $61.43 | $52.04 | — | COM | 09215C105 |
| — | HEALTHCARE RLTY TR | 737 | $25,000 | 0.0% | $33.92 | $31.27 | — | COM | 421946104 |
| MXI | ISHARES TR | 401 | $25,000 | 0.0% | $62.34 | $66.98 | -6.4% | GLOBAL MATER ETF | 464288695 |
| TV | GRUPO TELEVISA SA | 2,568 | $25,000 | 0.0% | $9.74 | $14.60 | -33.0% | SPON ADR REP ORD | 40049J206 |
| — | RAVEN INDS INC | 735 | $25,000 | 0.0% | $34.01 | $37.42 | — | COM | 754212108 |
| SCHP | SCHWAB STRATEGIC TR | 416 | $24,000 | 0.0% | $57.69 * | $28.34 | +0.1% | US TIPS ETF | 808524870 |
| ATR | APTARGROUP INC | 204 | $24,000 | 0.0% | $117.65 * | $79.91 | +36.6% | COM | 038336103 |
| AXGN | AXOGEN INC | 1,952 | $24,000 | 0.0% | $12.30 | $32.45 | -61.5% | COM | 05463X106 |
| GGB | GERDAU S A | 7,544 | $24,000 | 0.0% | $3.18 | $3.69 | -14.6% | SPON ADR REP PFD | 373737105 |
| TRMK | TRUSTMARK CORP | 694 | $24,000 | 0.0% | $34.58 * | $25.39 | +10.7% | COM | 898402102 |
| AEIS | ADVANCED ENERGY INDS | 426 | $24,000 | 0.0% | $56.34 | $63.53 | -11.4% | COM | 007973100 |
| EXPO | EXPONENT INC | 338 | $24,000 | 0.0% | $71.01 * | $38.41 | +69.8% | COM | 30214U102 |
| COLM | COLUMBIA SPORTSWEAR CO | 248 | $24,000 | 0.0% | $96.77 * | $87.00 | +2.8% | COM | 198516106 |
| LSTR | LANDSTAR SYS INC | 211 | $24,000 | 0.0% | $113.74 | $110.72 | — | COM | 515098101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 239 | $24,000 | 0.0% | $100.42 | $90.51 | +10.1% | COM | 759509102 |
| CBSH | COMMERCE BANCSHARES INC | 388 | $24,000 | 0.0% | $61.86 * | $38.62 | +10.5% | COM | 200525103 |
| — | UMPQUA HLDGS CORP | 1,376 | $23,000 | 0.0% | $16.72 | $19.11 | — | COM | 904214103 |
| — | LIBERTY MEDIA CORP DELAWARE | 560 | $23,000 | 0.0% | $41.07 | $37.06 | — | COM SER C FRMLA | 531229854 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $23,000 | 0.0% | $92.00 | $123.35 | — | COM | 45781V101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,151 | $23,000 | 0.0% | $19.98 | $15.80 | — | COM | 11120U105 |
| HDB | HDFC BANK LTD | 398 | $23,000 | 0.0% | $57.79 | $56.85 | +0.4% | SPONSORED ADS | 40415F101 |
| XYL | XYLEM INC | 292 | $23,000 | 0.0% | $78.77 * | $66.81 | +10.7% | COM | 98419M100 |
| SCZ | ISHARES TR | 396 | $23,000 | 0.0% | $58.08 | $59.00 | -3.0% | EAFE SML CP ETF | 464288273 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,716 | $23,000 | 0.0% | $6.19 | $6.37 | — | COM SH BEN INT | 00302L108 |
| ARMK | ARAMARK | 529 | $23,000 | 0.0% | $43.48 * | $23.02 | +26.3% | COM | 03852U106 |
| — | TEMPLETON GLOBAL INCOME FD | 3,727 | $23,000 | 0.0% | $6.17 | $6.44 | — | COM | 880198106 |
| ITA | ISHARES TR | 100 | $22,000 | 0.0% | $220.00 * | $98.37 | +14.2% | US AER DEF ETF | 464288760 |
| — | INVESCO VALUE MUN INCOME TR | 1,460 | $22,000 | 0.0% | $15.07 | $15.05 | — | COM | 46132P108 |
| IT | GARTNER INC | 151 | $22,000 | 0.0% | $145.70 | $142.08 | +0.6% | COM | 366651107 |
| VIS | VANGUARD WORLD FDS | 150 | $22,000 | 0.0% | $146.67 | $142.61 | +2.4% | INDUSTRIAL ETF | 92204A603 |
| WYNN | WYNN RESORTS LTD | 202 | $22,000 | 0.0% | $108.91 * | $153.74 | -32.4% | COM | 983134107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 399 | $22,000 | 0.0% | $55.14 | $61.58 | -11.3% | COM | 88224Q107 |
| HSIC | HENRY SCHEIN INC | 354 | $22,000 | 0.0% | $62.15 * | $59.57 | +6.6% | COM | 806407102 |
| — | NEENAH INC | 337 | $22,000 | 0.0% | $65.28 | $74.72 | — | COM | 640079109 |
| — | YY INC | 395 | $22,000 | 0.0% | $55.70 | $72.38 | — | SPONSORED ADS A | 98426T106 |
| DXYN | DIXIE GROUP INC | 16,000 | $22,000 | 0.0% | $1.38 * | $0.88 | 0.0% | CL A | 255519100 |
| VVV | VALVOLINE INC | 1,008 | $22,000 | 0.0% | $21.83 | $23.54 | -6.4% | COM | 92047W101 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $22,000 | 0.0% | $261.90 | $222.49 | +18.0% | COM | 902252105 |
| UDOW | PROSHARES TR | 200 | $21,000 | 0.0% | $105.00 * | $25.76 | +2.0% | ULTRPRO DOW30 | 74347X823 |
| SR | SPIRE INC | 235 | $21,000 | 0.0% | $89.36 | $74.70 | — | COM | 84857L101 |
| SCHA | SCHWAB STRATEGIC TR | 306 | $21,000 | 0.0% | $68.63 * | $17.59 | -0.9% | US SML CAP ETF | 808524607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 166 | $21,000 | 0.0% | $126.51 | $141.25 | -9.3% | SHS USD | G50871105 |
| VIPS | VIPSHOP HLDGS LTD | 2,345 | $21,000 | 0.0% | $8.96 | $5.93 | +50.5% | SPONSORED ADS A | 92763W103 |
| CC | CHEMOURS CO | 1,405 | $21,000 | 0.0% | $14.95 * | $16.27 | -28.6% | COM | 163851108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,281 | $21,000 | 0.0% | $16.39 * | $17.21 | -20.1% | COM | 02553E106 |
| CSL | CARLISLE COS INC | 141 | $21,000 | 0.0% | $148.94 * | $99.02 | +36.2% | COM | 142339100 |
| BOH | BANK HAWAII CORP | 240 | $21,000 | 0.0% | $87.50 * | $60.91 | +8.9% | COM | 062540109 |
| TPR | TAPESTRY INC | 793 | $21,000 | 0.0% | $26.48 * | $38.02 | -41.1% | COM | 876030107 |
| TXNM | PNM RES INC | 398 | $21,000 | 0.0% | $52.76 | $39.35 | +32.4% | COM | 69349H107 |
| — | INVESCO SR INCOME TR | 5,053 | $21,000 | 0.0% | $4.16 | $4.09 | — | COM | 46131H107 |
| ICUI | ICU MED INC | 129 | $21,000 | 0.0% | $162.79 | $241.24 | -33.8% | COM | 44930G107 |
| — | NEW YORK MTG TR INC | 3,403 | $21,000 | 0.0% | $6.17 | $6.17 | — | COM PAR .02 | 649604501 |
| HXL | HEXCEL CORP NEW | 255 | $21,000 | 0.0% | $82.35 | $67.99 | +20.8% | COM | 428291108 |
| PBA | PEMBINA PIPELINE CORP | 577 | $21,000 | 0.0% | $36.40 * | $23.82 | +9.4% | COM | 706327103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 445 | $21,000 | 0.0% | $47.19 | $46.06 | +2.7% | COM | 70959W103 |
| — | JUNIPER NETWORKS INC | 789 | $20,000 | 0.0% | $25.35 | $25.86 | — | COM | 48203R104 |
| — | POLYONE CORP | 609 | $20,000 | 0.0% | $32.84 | $31.56 | — | COM | 73179P106 |
| SHM | SPDR SERIES TRUST | 411 | $20,000 | 0.0% | $48.66 | $49.10 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| KRE | SPDR SERIES TRUST | 380 | $20,000 | 0.0% | $52.63 | $52.22 | +1.1% | S&P REGL BKG | 78464A698 |
| IVOO | VANGUARD ADMIRAL FDS INC | 157 | $20,000 | 0.0% | $127.39 * | $64.44 | +1.3% | MIDCP 400 IDX | 921932885 |
| DPZ | DOMINOS PIZZA INC | 83 | $20,000 | 0.0% | $240.96 * | $234.19 | -3.0% | COM | 25754A201 |
| — | INVESCO DYNAMIC CR OPP FD | 1,800 | $20,000 | 0.0% | $11.11 | $11.11 | — | COM | 46132R104 |
| HLIO | HELIOS TECHNOLOGIES INC | 500 | $20,000 | 0.0% | $40.00 | $46.71 | -13.1% | COM | 42328H109 |
| — | NOBLE ENERGY INC | 870 | $20,000 | 0.0% | $22.99 | $22.85 | — | COM | 655044105 |
| XLC | SELECT SECTOR SPDR TR | 405 | $20,000 | 0.0% | $49.38 | $48.62 | +1.8% | COMMUNICATION | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 586 | $20,000 | 0.0% | $34.13 | $35.07 | -2.2% | PORTFOLIO EMG MK | 78463X509 |
| HOMB | HOME BANCSHARES INC | 1,042 | $20,000 | 0.0% | $19.19 * | $19.89 | -5.5% | COM | 436893200 |
| BOTZ | GLOBAL X FDS | 969 | $19,000 | 0.0% | $19.61 * | $22.76 | -12.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | TUPPERWARE BRANDS CORP | 1,190 | $19,000 | 0.0% | $15.97 | $19.30 | — | COM | 899896104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 151 | $19,000 | 0.0% | $125.83 | $136.74 | -9.5% | NY ARCA BIOTECH | 33733E203 |
| — | COLFAX CORP | 642 | $19,000 | 0.0% | $29.60 | $22.25 | — | COM | 194014106 |
| XRAY | DENTSPLY SIRONA INC | 351 | $19,000 | 0.0% | $54.13 | $46.25 | +15.3% | COM | 24906P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 499 | $19,000 | 0.0% | $38.08 | $36.07 | — | COM | 36467J108 |
| — | SENIOR HSG PPTYS TR | 2,045 | $19,000 | 0.0% | $9.29 | $8.63 | — | SH BEN INT | 81721M109 |
| — | CTRIP COM INTL LTD | 643 | $19,000 | 0.0% | $29.55 | $43.35 | — | SPONSORED ADS | 22943F100 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,095 | $19,000 | 0.0% | $17.35 | $17.35 | — | YLD SHS HGH INC | 301505301 |
| VAW | VANGUARD WORLD FDS | 150 | $19,000 | 0.0% | $126.67 | $125.50 | +0.7% | MATERIALS ETF | 92204A801 |
| NEOG | NEOGEN CORP | 282 | $19,000 | 0.0% | $67.38 * | $30.13 | +13.0% | COM | 640491106 |
| INVH | INVITATION HOMES INC | 633 | $19,000 | 0.0% | $30.02 * | $22.34 | +10.8% | COM | 46187W107 |
| DDS | DILLARDS INC | 280 | $19,000 | 0.0% | $67.86 * | $50.85 | -1.1% | CL A | 254067101 |
| TFI | SPDR SERIES TRUST | 379 | $19,000 | 0.0% | $50.13 | $50.74 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| — | ZAYO GROUP HLDGS INC | 569 | $19,000 | 0.0% | $33.39 | $24.37 | — | COM | 98919V105 |
| XPO | XPO LOGISTICS INC | 261 | $19,000 | 0.0% | $72.80 * | $29.13 | -15.0% | COM | 983793100 |
| CSGP | COSTAR GROUP INC | 32 | $19,000 | 0.0% | $593.75 * | $39.40 | +50.5% | COM | 22160N109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150 | $19,000 | 0.0% | $126.67 * | $24.59 | +2.9% | S&P500 EQL IND | 46137V324 |
| — | PIMCO DYNMIC CREDIT AND MRT | 760 | $19,000 | 0.0% | $25.00 | $25.00 | — | COM SHS | 72202D106 |
| FNDA | SCHWAB STRATEGIC TR | 500 | $19,000 | 0.0% | $38.00 * | $18.69 | +1.0% | SCHWAB FDT US SC | 808524763 |
| SYBT | STOCK YDS BANCORP INC | 524 | $19,000 | 0.0% | $36.26 | $38.34 | -4.3% | COM | 861025104 |
| CGNX | COGNEX CORP | 387 | $19,000 | 0.0% | $49.10 * | $42.46 | +8.7% | COM | 192422103 |
| STLD | STEEL DYNAMICS INC | 621 | $19,000 | 0.0% | $30.60 * | $28.05 | -6.2% | COM | 858119100 |
| FNDE | SCHWAB STRATEGIC TR | 709 | $19,000 | 0.0% | $26.80 * | $27.72 | -1.2% | SCHWB FDT EMK LG | 808524730 |
| SBH | SALLY BEAUTY HLDGS INC | 1,260 | $19,000 | 0.0% | $15.08 | $14.90 | -0.0% | COM | 79546E104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 658 | $18,000 | 0.0% | $27.36 | $31.50 | -11.8% | SPON ADR SER B | 833635105 |
| BXP | BOSTON PROPERTIES INC | 140 | $18,000 | 0.0% | $128.57 * | $88.31 | +8.2% | COM | 101121101 |
| HEI | HEICO CORP NEW | 146 | $18,000 | 0.0% | $123.29 | $99.33 | +25.7% | COM | 422806109 |
| FXI | ISHARES TR | 15,000 | $18,000 | 0.0% | $1.20 * | $42.72 | -6.8% | Put | 464287184 |
| SMDV | PROSHARES TR | 300 | $18,000 | 0.0% | $60.00 | $58.70 | +1.1% | RUSS 2000 DIVD | 74347B698 |
| — | CORESITE RLTY CORP | 148 | $18,000 | 0.0% | $121.62 | $100.46 | — | COM | 21870Q105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 150 | $18,000 | 0.0% | $120.00 * | $22.69 | +4.4% | S&P500 PUR GWT | 46137V266 |
| — | 58 COM INC | 357 | $18,000 | 0.0% | $50.42 | $74.31 | — | SPON ADR REP A | 31680Q104 |
| HTHT | HUAZHU GROUP LTD | 560 | $18,000 | 0.0% | $32.14 * | $39.81 | -17.1% | SPONSORED ADS | 44332N106 |
| IEV | ISHARES TR | 423 | $18,000 | 0.0% | $42.55 | $47.83 | -9.5% | EUROPE ETF | 464287861 |
| BDC | BELDEN INC | 341 | $18,000 | 0.0% | $52.79 | $53.17 | -1.6% | COM | 077454106 |
| — | FIRST TR INTER DUR PFD & IN | 759 | $18,000 | 0.0% | $23.72 | $23.72 | — | COM | 33718W103 |
| DECK | DECKERS OUTDOOR CORP | 119 | $18,000 | 0.0% | $151.26 * | $19.67 | +24.9% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 168 | $18,000 | 0.0% | $107.14 * | $81.75 | +34.2% | COM | 60855R100 |
| KBR | KBR INC | 718 | $18,000 | 0.0% | $25.07 * | $17.12 | +33.2% | COM | 48242W106 |
| — | LEGACY TEX FINL GROUP INC | 403 | $18,000 | 0.0% | $44.67 | $43.80 | — | COM | 52471Y106 |
| HOLX | HOLOGIC INC | 363 | $18,000 | 0.0% | $49.59 | $42.30 | +19.4% | COM | 436440101 |
| KDP | KEURIG DR PEPPER INC | 655 | $18,000 | 0.0% | $27.48 * | $19.62 | +19.0% | COM | 49271V100 |
| BKR | BAKER HUGHES A GE CO | 727 | $17,000 | 0.0% | $23.38 * | $22.32 | -13.0% | CL A | 05722G100 |
| — | PARSLEY ENERGY INC | 1,041 | $17,000 | 0.0% | $16.33 | $20.69 | — | CL A | 701877102 |
| — | FEDERAL REALTY INVT TR | 127 | $17,000 | 0.0% | $133.86 | $124.48 | — | SH BEN INT NEW | 313747206 |
| PTEN | PATTERSON UTI ENERGY INC | 1,979 | $17,000 | 0.0% | $8.59 | $20.76 | -58.8% | COM | 703481101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 36 | $17,000 | 0.0% | $472.22 * | $432.79 | +6.7% | CL A | 31946M103 |
| CBOE | CBOE GLOBAL MARKETS INC | 146 | $17,000 | 0.0% | $116.44 * | $106.59 | -0.8% | COM | 12503M108 |
| — | REDFIN CORP | 1,000 | $17,000 | 0.0% | $17.00 | $18.45 | — | COM | 75737F108 |
| — | HEALTHCARE TR AMER INC | 575 | $17,000 | 0.0% | $29.57 | $29.21 | — | CL A NEW | 42225P501 |
| — | MEDIDATA SOLUTIONS INC | 181 | $17,000 | 0.0% | $93.92 | $79.45 | — | COM | 58471A105 |
| — | INTERSECT ENT INC | 1,000 | $17,000 | 0.0% | $17.00 | $37.00 | — | COM | 46071F103 |
| FICO | FAIR ISAAC CORP | 56 | $17,000 | 0.0% | $303.57 | $274.30 | +10.7% | COM | 303250104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,008 | $17,000 | 0.0% | $16.87 | $16.87 | — | COM | 67071L106 |
| HCSG | HEALTHCARE SVCS GRP INC | 700 | $17,000 | 0.0% | $24.29 | $48.10 | -49.5% | COM | 421906108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 856 | $17,000 | 0.0% | $19.86 * | $22.47 | -13.6% | ADR | 585464100 |
| CVNA | CARVANA CO | 250 | $17,000 | 0.0% | $68.00 * | $30.11 | +119.2% | CL A | 146869102 |
| BYND | BEYOND MEAT INC | 115 | $17,000 | 0.0% | $147.83 | $118.49 | +25.4% | COM | 08862E109 |
| NIO | NIO INC | 10,700 | $17,000 | 0.0% | $1.59 | $3.26 | -52.1% | SPON ADS | 62914V106 |
| NWN | NORTHWEST NAT HLDG CO | 234 | $17,000 | 0.0% | $72.65 | $66.85 | +6.7% | COM | 66765N105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $17,000 | 0.0% | $42.50 | $42.71 | -1.6% | CONSUMR DISCRE | 33734X101 |
| FSLR | FIRST SOLAR INC | 286 | $17,000 | 0.0% | $59.44 * | $68.06 | -14.8% | COM | 336433107 |
| MSM | MSC INDL DIRECT INC | 230 | $17,000 | 0.0% | $73.91 | $73.62 | -1.5% | CL A | 553530106 |
| TTC | TORO CO | 232 | $17,000 | 0.0% | $73.28 | $63.73 | +15.0% | COM | 891092108 |
| FSV | FIRSTSERVICE CORP NEW | 163 | $17,000 | 0.0% | $104.29 * | $86.95 | +13.7% | COM | 33767E202 |
| BZUN | BAOZUN INC | 407 | $17,000 | 0.0% | $41.77 * | $49.57 | -13.9% | SPONSORED ADR | 06684L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 198 | $17,000 | 0.0% | $85.86 * | $143.30 | -42.4% | COM | 008252108 |
| SLYG | SPDR SERIES TRUST | 280 | $17,000 | 0.0% | $60.71 | $60.38 | -1.3% | S&P 600 SMCP GRW | 78464A201 |
| MYGN | MYRIAD GENETICS INC | 602 | $17,000 | 0.0% | $28.24 | $29.14 | -1.7% | COM | 62855J104 |
| SNX | SYNNEX CORP | 149 | $17,000 | 0.0% | $114.09 * | $47.00 | +11.8% | COM | 87162W100 |
| ENS | ENERSYS | 248 | $16,000 | 0.0% | $64.52 * | $60.79 | +2.3% | COM | 29275Y102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,075 | $16,000 | 0.0% | $14.88 | $20.00 | — | COM | 294600101 |
| EHC | ENCOMPASS HEALTH CORP | 255 | $16,000 | 0.0% | $62.75 * | $44.79 | +4.3% | COM | 29261A100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 84 | $16,000 | 0.0% | $190.48 | $133.12 | +45.3% | COM | G7496G103 |
| IPGP | IPG PHOTONICS CORP | 121 | $16,000 | 0.0% | $132.23 * | $154.03 | -12.0% | COM | 44980X109 |
| — | KELLOGG CO | 243 | $16,000 | 0.0% | $65.84 * | $45.63 | +5.8% | COM | 487836108 |
| — | ETF MANAGERS TR | 438 | $16,000 | 0.0% | $36.53 | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| SIGI | SELECTIVE INS GROUP INC | 214 | $16,000 | 0.0% | $74.77 * | $52.36 | +30.0% | COM | 816300107 |
| — | HILL ROM HLDGS INC | 154 | $16,000 | 0.0% | $103.90 | $84.84 | — | COM | 431475102 |
| CUBE | CUBESMART | 463 | $16,000 | 0.0% | $34.56 | $29.06 | — | COM | 229663109 |
| FTDR | FRONTDOOR INC | 332 | $16,000 | 0.0% | $48.19 | $48.28 | +0.6% | COM | 35905A109 |
| — | VEREIT INC | 1,669 | $16,000 | 0.0% | $9.59 | $7.48 | — | COM | 92339V100 |
| HLF | HERBALIFE NUTRITION LTD | 410 | $16,000 | 0.0% | $39.02 * | $44.78 | -15.5% | COM SHS | G4412G101 |
| PSO | PEARSON PLC | 1,731 | $16,000 | 0.0% | $9.24 * | $10.85 | -16.7% | SPONSORED ADR | 705015105 |
| LEG | LEGGETT & PLATT INC | 388 | $16,000 | 0.0% | $41.24 | $42.96 | -4.7% | COM | 524660107 |
| — | KIRKLAND LAKE GOLD LTD | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | COM | 49741E100 |
| — | PINNACLE FINL PARTNERS INC | 276 | $16,000 | 0.0% | $57.97 | $59.56 | — | COM | 72346Q104 |
| LXFR | LUXFER HOLDINGS PLC | 1,049 | $16,000 | 0.0% | $15.25 * | $22.58 | -31.0% | SHS | G5698W116 |
| ULTA | ULTA BEAUTY INC | 65 | $16,000 | 0.0% | $246.15 | $265.13 | -5.5% | COM | 90384S303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 228 | $16,000 | 0.0% | $70.18 * | $40.27 | +57.1% | CL A | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 567 | $16,000 | 0.0% | $28.22 * | $28.71 | -4.7% | COM | 552953101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 166 | $16,000 | 0.0% | $96.39 | $97.35 | -0.8% | SPON ADR B | 400506101 |
| HCAT | HEALTH CATALYST INC | 500 | $16,000 | 0.0% | $32.00 | $39.36 | -19.6% | COM | 42225T107 |
| TBCH | TURTLE BEACH CORP | 1,400 | $16,000 | 0.0% | $11.43 * | $14.28 | -18.3% | COM NEW | 900450206 |
| IYW | ISHARES TR | 73 | $15,000 | 0.0% | $205.48 * | $44.76 | +14.0% | U.S. TECH ETF | 464287721 |
| DOCU | DOCUSIGN INC | 243 | $15,000 | 0.0% | $61.73 | $52.37 | +18.2% | COM | 256163106 |
| COKE | COCA COLA CONSOLIDATED INC | 50 | $15,000 | 0.0% | $300.00 * | $18.01 | +60.3% | COM | 191098102 |
| — | ZIOPHARM ONCOLOGY INC | 3,500 | $15,000 | 0.0% | $4.29 | $3.14 | — | COM | 98973P101 |
| IYR | ISHARES TR | 156 | $15,000 | 0.0% | $96.15 * | $87.55 | +6.8% | U.S. REAL ES ETF | 464287739 |
| WAFD | WASHINGTON FED INC | 399 | $15,000 | 0.0% | $37.59 * | $25.05 | +19.7% | COM | 938824109 |
| TRU | TRANSUNION | 179 | $15,000 | 0.0% | $83.80 * | $70.36 | +11.9% | COM | 89400J107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,580 | $15,000 | 0.0% | $5.81 | $8.52 | -32.2% | SPON ADR NEW | 900111204 |
| FOX | FOX CORP | 486 | $15,000 | 0.0% | $30.86 * | $31.53 | -8.2% | CL B COM | 35137L204 |
| FMAT | FIDELITY COVINGTON TR | 477 | $15,000 | 0.0% | $31.45 * | $31.76 | +1.8% | MSCI MATLS INDEX | 316092881 |
| VDE | VANGUARD WORLD FDS | 177 | $14,000 | 0.0% | $79.10 | $86.20 | -9.5% | ENERGY ETF | 92204A306 |
| LAMR | LAMAR ADVERTISING CO NEW | 169 | $14,000 | 0.0% | $82.84 | $66.30 | — | CL A | 512816109 |
| — | INVESCO MUN OPPORTUNITY TR | 1,134 | $14,000 | 0.0% | $12.35 | $12.35 | — | COM | 46132C107 |
| LEA | LEAR CORP | 116 | $14,000 | 0.0% | $120.69 * | $152.49 | -31.9% | COM NEW | 521865204 |
| HIW | HIGHWOODS PPTYS INC | 312 | $14,000 | 0.0% | $44.87 | $45.19 | — | COM | 431284108 |
| CW | CURTISS WRIGHT CORP | 107 | $14,000 | 0.0% | $130.84 * | $121.23 | +3.6% | COM | 231561101 |
| OHI | OMEGA HEALTHCARE INVS INC | 344 | $14,000 | 0.0% | $40.70 | $29.68 | — | COM | 681936100 |
| — | INFINERA CORPORATION | 2,585 | $14,000 | 0.0% | $5.42 | $3.09 | — | COM | 45667G103 |
| BBBY | OVERSTOCK COM INC DEL | 1,300 | $14,000 | 0.0% | $10.77 | $18.19 | -41.8% | COM | 690370101 |
| CMP | COMPASS MINERALS INTL INC | 244 | $14,000 | 0.0% | $57.38 * | $46.04 | +6.8% | COM | 20451N101 |
| — | COMPANHIA PARANAENSE ENERG C | 1,204 | $14,000 | 0.0% | $11.63 | $7.48 | — | SPON ADR PFD | 20441B407 |
| — | CYRUSONE INC | 180 | $14,000 | 0.0% | $77.78 | $54.33 | — | COM | 23283R100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM SHS | 6706EN100 |
| — | PROOFPOINT INC | 109 | $14,000 | 0.0% | $128.44 | $128.44 | — | COM | 743424103 |
| CACI | CACI INTL INC | 61 | $14,000 | 0.0% | $229.51 | $162.30 | +42.5% | CL A | 127190304 |
| COTY | COTY INC | 1,330 | $14,000 | 0.0% | $10.53 * | $8.98 | +14.6% | COM CL A | 222070203 |
| — | ROYCE VALUE TR INC | 1,020 | $14,000 | 0.0% | $13.73 | $13.73 | — | COM | 780910105 |
| CTRA | CABOT OIL & GAS CORP | 769 | $14,000 | 0.0% | $18.21 * | $15.97 | -17.4% | COM | 127097103 |
| MEOH | METHANEX CORP | 408 | $14,000 | 0.0% | $34.31 * | $48.67 | -27.1% | COM | 59151K108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,235 | $14,000 | 0.0% | $11.34 | $11.34 | — | SH BEN INT | 46132E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,001 | $14,000 | 0.0% | $13.99 * | $8.91 | +7.9% | SHS USD | G4863A108 |
| WCC | WESCO INTL INC | 290 | $14,000 | 0.0% | $48.28 * | $52.93 | -12.3% | COM | 95082P105 |
| — | WESTERN ASSET CORPORATE LN F | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 95790J102 |
| CNNE | CANNAE HLDGS INC | 526 | $14,000 | 0.0% | $26.62 | $24.49 | +6.8% | COM | 13765N107 |
| XAR | SPDR SERIES TRUST | 119 | $13,000 | 0.0% | $109.24 * | $90.93 | +17.5% | AEROSPACE DEF | 78464A631 |
| CQP | CHENIERE ENERGY PARTNERS LP | 277 | $13,000 | 0.0% | $46.93 | $39.06 | — | COM UNIT | 16411Q101 |
| — | LIVONGO HEALTH INC | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | COM | 539183103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $13,000 | 0.0% | $38.35 * | $44.04 | -15.4% | MATERIALS ALPH | 33734X168 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $13,000 | 0.0% | $47.45 | $48.41 | -0.2% | CONSUMR STAPLE | 33734X119 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195 | $13,000 | 0.0% | $66.67 | $88.32 | -23.7% | COM | 09061G101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 404 | $13,000 | 0.0% | $32.18 * | $29.58 | +5.0% | SHS | 336917109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 198 | $13,000 | 0.0% | $65.66 | $60.60 | +9.5% | SHS | 337344105 |
| AES | AES CORP | 787 | $13,000 | 0.0% | $16.52 * | $10.59 | +23.1% | COM | 00130H105 |
| TMUS | T MOBILE US INC | 170 | $13,000 | 0.0% | $76.47 | $65.61 | +16.0% | COM | 872590104 |
| — | FLIR SYS INC | 247 | $13,000 | 0.0% | $52.63 | $55.42 | — | COM | 302445101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 634 | $13,000 | 0.0% | $20.50 | $26.54 | -23.7% | COM | 01741R102 |
| JNK | SPDR SERIES TRUST | 117 | $13,000 | 0.0% | $111.11 * | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| ALRM | ALARM COM HLDGS INC | 271 | $13,000 | 0.0% | $47.97 * | $54.70 | -14.7% | COM | 011642105 |
| — | FIREEYE INC | 1,005 | $13,000 | 0.0% | $12.94 | $14.82 | — | COM | 31816Q101 |
| TFSL | TFS FINL CORP | 748 | $13,000 | 0.0% | $17.38 * | $9.15 | +23.4% | COM | 87240R107 |
| LII | LENNOX INTL INC | 55 | $13,000 | 0.0% | $236.36 * | $202.02 | +11.5% | COM | 526107107 |
| — | PACWEST BANCORP DEL | 348 | $13,000 | 0.0% | $37.36 | $42.35 | — | COM | 695263103 |
| POST | POST HLDGS INC | 122 | $13,000 | 0.0% | $106.56 * | $53.15 | +30.3% | COM | 737446104 |
| REG | REGENCY CTRS CORP | 182 | $13,000 | 0.0% | $71.43 * | $44.48 | +20.2% | COM | 758849103 |
| NAVI | NAVIENT CORPORATION | 1,048 | $13,000 | 0.0% | $12.40 * | $13.51 | -5.2% | COM | 63938C108 |
| KTB | KONTOOR BRANDS INC | 377 | $13,000 | 0.0% | $34.48 | $29.07 | +20.8% | COM | 50050N103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,371 | $13,000 | 0.0% | $9.48 | $8.77 | — | COM | 09253R105 |
| — | GRUBHUB INC | 236 | $13,000 | 0.0% | $55.08 | $96.19 | — | COM | 400110102 |
| RMAX | RE MAX HLDGS INC | 397 | $13,000 | 0.0% | $32.75 * | $24.64 | +13.8% | CL A | 75524W108 |
| GPRO | GOPRO INC | 2,504 | $13,000 | 0.0% | $5.19 | $6.12 | -15.3% | CL A | 38268T103 |
| LPX | LOUISIANA PAC CORP | 511 | $13,000 | 0.0% | $25.44 * | $22.67 | +8.4% | COM | 546347105 |
| PB | PROSPERITY BANCSHARES INC | 182 | $13,000 | 0.0% | $71.43 * | $55.05 | +4.9% | COM | 743606105 |
| BIB | PROSHARES TR | 300 | $13,000 | 0.0% | $43.33 | $59.90 | -29.0% | PSHS ULT NASB | 74347R214 |
| — | GRAFTECH INTL LTD | 1,047 | $13,000 | 0.0% | $12.42 | $11.72 | — | COM | 384313508 |
| — | MFS CHARTER INCOME TR | 1,521 | $13,000 | 0.0% | $8.55 | $8.55 | — | SH BEN INT | 552727109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 231 | $12,000 | 0.0% | $51.95 | $54.58 | -3.4% | COM | 84790A105 |
| — | BUNGE LIMITED | 211 | $12,000 | 0.0% | $56.87 | $62.74 | — | COM | G16962105 |
| TQQQ | PROSHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $7.92 | -2.8% | ULTRAPRO QQQ | 74347X831 |
| — | BROOKFIELD PROPERTY PARTRS L | 611 | $12,000 | 0.0% | $19.64 | $21.28 | — | UNIT LTD PARTN | G16249107 |
| — | EATON VANCE SR INCOME TR | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 27826S103 |
| MLKN | MILLER HERMAN INC | 251 | $12,000 | 0.0% | $47.81 * | $31.91 | +22.3% | COM | 600544100 |
| — | ALLEGHANY CORP DEL | 15 | $12,000 | 0.0% | $800.00 | $631.58 | — | COM | 017175100 |
| APPN | APPIAN CORP | 243 | $12,000 | 0.0% | $49.38 * | $29.94 | +58.6% | CL A | 03782L101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,200 | $12,000 | 0.0% | $10.00 | $11.96 | — | COM | 27829C105 |
| ALV | AUTOLIV INC | 152 | $12,000 | 0.0% | $78.95 * | $62.32 | +9.8% | COM | 052800109 |
| AGX | ARGAN INC | 298 | $12,000 | 0.0% | $40.27 * | $34.01 | -3.2% | COM | 04010E109 |
| AVT | AVNET INC | 276 | $12,000 | 0.0% | $43.48 * | $35.90 | +5.6% | COM | 053807103 |
| — | VOYA PRIME RATE TR | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | SH BEN INT | 92913A100 |
| FDUS | FIDUS INVT CORP | 800 | $12,000 | 0.0% | $15.00 * | $7.44 | -2.4% | COM | 316500107 |
| WAB | WABTEC CORP | 168 | $12,000 | 0.0% | $71.43 * | $72.32 | -4.3% | COM | 929740108 |
| PNR | PENTAIR PLC | 325 | $12,000 | 0.0% | $36.92 * | $37.21 | -7.1% | SHS | G7S00T104 |
| — | NATIONAL INSTRS CORP | 276 | $12,000 | 0.0% | $43.48 | $47.95 | — | COM | 636518102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 500 | $12,000 | 0.0% | $24.00 | $27.80 | — | SHS CL A | G5480U104 |
| — | CREE INC | 232 | $11,000 | 0.0% | $47.41 | $42.96 | — | COM | 225447101 |
| DGRS | WISDOMTREE TR | 322 | $11,000 | 0.0% | $34.16 * | $35.14 | +1.2% | US S CAP QTY DIV | 97717X651 |
| — | ORITANI FINL CORP DEL | 608 | $11,000 | 0.0% | $18.09 | $14.88 | — | COM | 68633D103 |
| OGS | ONE GAS INC | 111 | $11,000 | 0.0% | $99.10 * | $68.53 | +40.2% | COM | 68235P108 |
| — | LATAM AIRLS GROUP S A | 1,026 | $11,000 | 0.0% | $10.72 | $12.04 | — | SPONSORED ADR | 51817R106 |
| INCY | INCYTE CORP | 148 | $11,000 | 0.0% | $74.32 | $76.06 | -2.4% | COM | 45337C102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 285 | $11,000 | 0.0% | $38.60 | $37.76 | +1.6% | ROBO GLB ETF | 301505707 |
| NHC | NATIONAL HEALTHCARE CORP | 138 | $11,000 | 0.0% | $79.71 * | $77.19 | +6.0% | COM | 635906100 |
| AA | ALCOA CORP | 544 | $11,000 | 0.0% | $20.22 * | $24.39 | -21.4% | COM | 013872106 |
| — | TILRAY INC | 450 | $11,000 | 0.0% | $24.44 | $69.08 | — | COM CL 2 | 88688T100 |
| VCR | VANGUARD WORLD FDS | 62 | $11,000 | 0.0% | $177.42 | $165.06 | +9.1% | CONSUM DIS ETF | 92204A108 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 507 | $11,000 | 0.0% | $21.70 * | $20.95 | -0.3% | KBW HIG DV YLD | 46138E610 |
| — | CENTENNIAL RESOURCE DEV INC | 2,475 | $11,000 | 0.0% | $4.44 | $4.78 | — | CL A | 15136A102 |
| PBF | PBF ENERGY INC | 400 | $11,000 | 0.0% | $27.50 | $38.91 | -30.1% | CL A | 69318G106 |
| FCPT | FOUR CORNERS PPTY TR INC | 385 | $11,000 | 0.0% | $28.57 | $28.57 | — | COM | 35086T109 |
| — | LINE CORP | 301 | $11,000 | 0.0% | $36.54 | $36.57 | — | SPONSORED ADR | 53567X101 |
| SPMD | SPDR SERIES TRUST | 323 | $11,000 | 0.0% | $34.06 | $34.09 | -0.6% | PORTFOLIO MD ETF | 78464A847 |
| UTL | UNITIL CORP | 178 | $11,000 | 0.0% | $61.80 * | $49.82 | +27.3% | COM | 913259107 |
| — | BRF SA | 1,209 | $11,000 | 0.0% | $9.10 | $6.09 | — | SPONSORED ADR | 10552T107 |
| MAT | MATTEL INC | 945 | $11,000 | 0.0% | $11.64 * | $13.34 | -14.6% | COM | 577081102 |
| BWA | BORGWARNER INC | 287 | $11,000 | 0.0% | $38.33 * | $40.87 | -28.2% | COM | 099724106 |
| KOF | COCA COLA FEMSA S A B DE C V | 186 | $11,000 | 0.0% | $59.14 * | $70.37 | -13.9% | SPONSORD ADR REP | 191241108 |
| WSM | WILLIAMS SONOMA INC | 161 | $11,000 | 0.0% | $68.32 * | $23.34 | +28.0% | COM | 969904101 |
| VTEB | VANGUARD MUN BD FD INC | 202 | $11,000 | 0.0% | $54.46 | $53.56 | +0.1% | TAX EXEMPT BD | 922907746 |
| ZION | ZIONS BANCORPORATION N A | 236 | $11,000 | 0.0% | $46.61 * | $50.94 | -12.6% | COM | 989701107 |
| BAR | GRANITESHARES GOLD TR | 719 | $11,000 | 0.0% | $15.30 * | $13.03 | +12.9% | SHS BEN INT | 38748G101 |
| LOPE | GRAND CANYON ED INC | 107 | $11,000 | 0.0% | $102.80 * | $107.33 | -8.5% | COM | 38526M106 |
| — | SANDERSON FARMS INC | 72 | $11,000 | 0.0% | $152.78 | $114.08 | — | COM | 800013104 |
| — | SANDSTORM GOLD LTD | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM NEW | 80013R206 |
| MUSA | MURPHY USA INC | 133 | $11,000 | 0.0% | $82.71 | $75.49 | +9.8% | COM | 626755102 |
| AVY | AVERY DENNISON CORP | 98 | $11,000 | 0.0% | $112.24 * | $100.03 | +2.0% | COM | 053611109 |
| — | AU OPTRONICS CORP | 3,978 | $10,000 | 0.0% | $2.51 | $4.35 | — | SPONSORED ADR | 002255107 |
| — | COHERENT INC | 68 | $10,000 | 0.0% | $147.06 | $108.40 | — | COM | 192479103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 900 | $10,000 | 0.0% | $11.11 | $11.88 | — | COM | 184692101 |
| RIG | TRANSOCEAN LTD | 2,334 | $10,000 | 0.0% | $4.28 * | $6.85 | -34.7% | REG SHS | H8817H100 |
| MUR | MURPHY OIL CORP | 448 | $10,000 | 0.0% | $22.32 * | $22.55 | -21.8% | COM | 626717102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 961 | $10,000 | 0.0% | $10.41 * | $9.81 | +2.6% | ORD SHS | G39108108 |
| JBHT | HUNT J B TRANS SVCS INC | 94 | $10,000 | 0.0% | $106.38 | $99.96 | +4.5% | COM | 445658107 |
| BTG | B2GOLD CORP | 3,000 | $10,000 | 0.0% | $3.33 * | $2.69 | -4.1% | COM | 11777Q209 |
| GSLC | GOLDMAN SACHS ETF TR | 163 | $10,000 | 0.0% | $61.35 * | $58.26 | +2.8% | EQUITY ETF | 381430503 |
| VYX | NCR CORP NEW | 313 | $10,000 | 0.0% | $31.95 * | $18.50 | +4.7% | COM | 62886E108 |
| IRBTQ | IROBOT CORP | 161 | $10,000 | 0.0% | $62.11 * | $74.59 | -4.0% | COM | 462726100 |
| — | HI CRUSH INC | 5,611 | $10,000 | 0.0% | $1.78 | $2.60 | — | COM | 428337109 |
| PPTY | ETF SER SOLUTIONS | 311 | $10,000 | 0.0% | $32.15 | $30.50 | +7.1% | US DIVERSIFIED | 26922A511 |
| — | WABCO HLDGS INC | 75 | $10,000 | 0.0% | $133.33 | $115.10 | — | COM | 92927K102 |
| LOGI | LOGITECH INTL S A | 235 | $10,000 | 0.0% | $42.55 * | $32.51 | +14.4% | SHS | H50430232 |
| MAC | MACERICH CO | 305 | $10,000 | 0.0% | $32.79 | $32.79 | — | COM | 554382101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 837 | $10,000 | 0.0% | $11.95 | $11.95 | — | COM | 67072B107 |
| — | STERICYCLE INC | 202 | $10,000 | 0.0% | $49.50 | $49.91 | — | COM | 858912108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,412 | $10,000 | 0.0% | $4.15 | $4.15 | — | COM PAR | 67091K302 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 64 | $10,000 | 0.0% | $156.25 * | $163.43 | -6.7% | SPON ADR SER B | 40051E202 |
| WEN | WENDYS CO | 509 | $10,000 | 0.0% | $19.65 | $19.94 | +0.2% | COM | 95058W100 |
| — | WESTROCK CO | 287 | $10,000 | 0.0% | $34.84 | $43.06 | — | COM | 96145D105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 94 | $10,000 | 0.0% | $106.38 * | $89.58 | +15.7% | COM | 57164Y107 |
| RYN | RAYONIER INC | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | COM | 754907103 |
| STNE | STONECO LTD | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | COM CL A | G85158106 |
| BDN | BRANDYWINE RLTY TR | 630 | $10,000 | 0.0% | $15.87 | $13.81 | — | SH BEN INT NEW | 105368203 |
| USRT | ISHARES TR | 173 | $10,000 | 0.0% | $57.80 * | $53.79 | +3.3% | CRE U S REIT ETF | 464288521 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $10,000 | 0.0% | $46.95 | $50.84 | -6.8% | DYNMC BIOTECH | 46137V787 |
| VRE | MACK CALI RLTY CORP | 478 | $10,000 | 0.0% | $20.92 | $21.93 | — | COM | 554489104 |
| — | WELBILT INC | 561 | $9,000 | 0.0% | $16.04 | $12.50 | — | COM | 949090104 |
| — | DRIVE SHACK INC | 2,116 | $9,000 | 0.0% | $4.25 | $7.65 | — | COM | 262077100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $9,000 | 0.0% | $9.00 | $6.91 | +29.8% | COM | 32076V103 |
| WHR | WHIRLPOOL CORP | 56 | $9,000 | 0.0% | $160.71 | $150.27 | +5.4% | COM | 963320106 |
| PVH | PVH CORP | 99 | $9,000 | 0.0% | $90.91 * | $133.26 | -34.4% | COM | 693656100 |
| NRG | NRG ENERGY INC | 235 | $9,000 | 0.0% | $38.30 * | $28.80 | +14.6% | COM NEW | 629377508 |
| MOO | VANECK VECTORS ETF TR | 142 | $9,000 | 0.0% | $63.38 * | $63.13 | +4.3% | AGRIBUSINESS ETF | 92189F700 |
| IBOC | INTERNATIONAL BANCSHARES COR | 233 | $9,000 | 0.0% | $38.63 * | $31.77 | +1.7% | COM | 459044103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 36 | $9,000 | 0.0% | $250.00 * | $165.87 | +13.3% | CL A | 55825T103 |
| FLR | FLUOR CORP NEW | 444 | $9,000 | 0.0% | $20.27 * | $52.81 | -64.4% | COM | 343412102 |
| ACA | ARCOSA INC | 264 | $9,000 | 0.0% | $34.09 | $28.44 | +17.7% | COM | 039653100 |
| — | BERRY GLOBAL GROUP INC | 223 | $9,000 | 0.0% | $40.36 | $49.46 | — | COM | 08579W103 |
| — | TD AMERITRADE HLDG CORP | 191 | $9,000 | 0.0% | $47.12 | $51.45 | — | COM | 87236Y108 |
| CRI | CARTERS INC | 104 | $9,000 | 0.0% | $86.54 * | $83.31 | -10.4% | COM | 146229109 |
| HST | HOST HOTELS & RESORTS INC | 507 | $9,000 | 0.0% | $17.75 * | $14.48 | -4.3% | COM | 44107P104 |
| — | DARIOHEALTH CORP | 30,000 | $9,000 | 0.0% | $0.30 | $0.73 | — | COM | 23725P100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130 | $9,000 | 0.0% | $69.23 * | $63.23 | +5.4% | INTER TERM TREAS | 92206C706 |
| CCK | CROWN HOLDINGS INC | 129 | $9,000 | 0.0% | $69.77 * | $45.32 | +38.5% | COM | 228368106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 546 | $9,000 | 0.0% | $16.48 * | $19.15 | -15.9% | COM CL C | G9001E128 |
| TTD | THE TRADE DESK INC | 48 | $9,000 | 0.0% | $187.50 * | $18.39 | +2.0% | COM CL A | 88339J105 |
| EWD | ISHARES INC | 300 | $9,000 | 0.0% | $30.00 | $29.37 | +0.3% | MSCI SWEDEN ETF | 464286756 |
| — | CSS INDS INC | 2,247 | $9,000 | 0.0% | $4.01 | $5.26 | — | COM | 125906107 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 483709101 |
| — | PDL BIOPHARMA INC | 4,246 | $9,000 | 0.0% | $2.12 | $2.44 | — | COM | 69329Y104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 161 | $9,000 | 0.0% | $55.90 * | $77.79 | -24.6% | COM | 681116109 |
| CUT | INVESCO EXCHNG TRADED FD TR | 296 | $8,000 | 0.0% | $27.03 * | $26.70 | -2.5% | MSCI GBL TIMBR | 46138E545 |
| PAGS | PAGSEGURO DIGITAL LTD | 169 | $8,000 | 0.0% | $47.34 * | $24.95 | +85.6% | COM CL A | G68707101 |
| CACC | CREDIT ACCEP CORP MICH | 18 | $8,000 | 0.0% | $444.44 * | $356.25 | +29.5% | COM | 225310101 |
| USVM | VICTORY PORTFOLIOS II | 152 | $8,000 | 0.0% | $52.63 * | $50.56 | -0.7% | VICTORYSHS SMLCP | 92647N568 |
| — | MELLANOX TECHNOLOGIES LTD | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | SHS | M51363113 |
| SFIX | STITCH FIX INC | 400 | $8,000 | 0.0% | $20.00 * | $24.60 | -21.7% | COM CL A | 860897107 |
| — | DISCOVERY INC | 289 | $8,000 | 0.0% | $27.68 | $21.49 | — | COM SER A | 25470F104 |
| QRVO | QORVO INC | 109 | $8,000 | 0.0% | $73.39 | $76.12 | -2.6% | COM | 74736K101 |
| — | CORE LABORATORIES N V | 164 | $8,000 | 0.0% | $48.78 | $121.76 | — | COM | N22717107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78 | $8,000 | 0.0% | $102.56 * | $89.49 | +17.8% | COM | 40171V100 |
| ZS | ZSCALER INC | 170 | $8,000 | 0.0% | $47.06 | $55.35 | -14.6% | COM | 98980G102 |
| NTNX | NUTANIX INC | 700 | $8,000 | 0.0% | $11.43 * | $46.51 | -43.6% | Call | 67059N108 |
| PTC | PTC INC | 114 | $8,000 | 0.0% | $70.18 * | $81.22 | -16.1% | COM | 69370C100 |
| SMG | SCOTTS MIRACLE GRO CO | 74 | $8,000 | 0.0% | $108.11 * | $55.53 | +45.0% | CL A | 810186106 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $103.56 | +5.9% | INV GRD CRP BD | 72201R817 |
| UMBF | UMB FINL CORP | 128 | $8,000 | 0.0% | $62.50 * | $66.55 | -3.0% | COM | 902788108 |
| — | BUCKEYE PARTNERS L P | 200 | $8,000 | 0.0% | $40.00 | $45.09 | — | UNIT LTD PARTN | 118230101 |
| MANH | MANHATTAN ASSOCS INC | 105 | $8,000 | 0.0% | $76.19 * | $47.11 | +71.2% | COM | 562750109 |
| — | UNITI GROUP INC | 1,000 | $8,000 | 0.0% | $8.00 | $11.06 | — | COM | 91325V108 |
| — | SITE CENTERS CORP | 546 | $8,000 | 0.0% | $14.65 | $14.65 | — | COM | 82981J109 |
| ULVM | VICTORY PORTFOLIOS II | 153 | $8,000 | 0.0% | $52.29 | $51.15 | +0.3% | VICTORYSHS INDEX | 92647N576 |
| — | CHINA SOUTHN AIRLS LTD | 271 | $8,000 | 0.0% | $29.52 | $35.28 | — | SPON ADR CL H | 169409109 |
| WBS | WEBSTER FINL CORP CONN | 180 | $8,000 | 0.0% | $44.44 * | $50.98 | -8.1% | COM | 947890109 |
| EFG | ISHARES TR | 95 | $8,000 | 0.0% | $84.21 * | $79.04 | +1.9% | EAFE GRWTH ETF | 464288885 |
| EPC | EDGEWELL PERS CARE CO | 251 | $8,000 | 0.0% | $31.87 * | $27.22 | +8.8% | COM | 28035Q102 |
| WSO | WATSCO INC | 49 | $8,000 | 0.0% | $163.27 * | $148.96 | +13.6% | COM | 942622200 |
| EGP | EASTGROUP PPTY INC | 61 | $8,000 | 0.0% | $131.15 | $110.37 | — | COM | 277276101 |
| — | CHINA EASTN AIRLS LTD | 346 | $8,000 | 0.0% | $23.12 | $29.11 | — | SPON ADR CL H | 16937R104 |
| APPF | APPFOLIO INC | 82 | $8,000 | 0.0% | $97.56 * | $71.93 | +32.3% | COM CL A | 03783C100 |
| AX | AXOS FINL INC | 282 | $8,000 | 0.0% | $28.37 * | $34.76 | -20.4% | COM | 05465C100 |
| — | ENERGOUS CORP | 2,519 | $8,000 | 0.0% | $3.18 | $3.18 | — | COM | 29272C103 |
| — | WEINGARTEN RLTY INVS | 278 | $8,000 | 0.0% | $28.78 | $28.15 | — | SH BEN INT | 948741103 |
| WB | WEIBO CORP | 175 | $8,000 | 0.0% | $45.71 * | $69.73 | -35.8% | SPONSORED ADR | 948596101 |
| CAKE | CHEESECAKE FACTORY INC | 184 | $8,000 | 0.0% | $43.48 * | $40.50 | -9.1% | COM | 163072101 |
| — | VIPER ENERGY PARTNERS LP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM UNT RP INT | 92763M105 |
| — | GLU MOBILE INC | 1,500 | $7,000 | 0.0% | $4.67 | $7.33 | — | COM | 379890106 |
| MDB | MONGODB INC | 57 | $7,000 | 0.0% | $122.81 | $106.28 | +13.4% | CL A | 60937P106 |
| — | GCI LIBERTY INC | 112 | $7,000 | 0.0% | $62.50 | $46.06 | — | COM CLASS A | 36164V305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106 | $7,000 | 0.0% | $66.04 | $61.86 | +7.3% | COM | 538034109 |
| MOS | MOSAIC CO NEW | 321 | $7,000 | 0.0% | $21.81 * | $23.98 | -24.1% | COM | 61945C103 |
| JACK | JACK IN THE BOX INC | 81 | $7,000 | 0.0% | $86.42 * | $88.03 | +3.5% | COM | 466367109 |
| CIGI | COLLIERS INTL GROUP INC | 89 | $7,000 | 0.0% | $78.65 * | $62.54 | +18.3% | SUB VTG SHS | 194693107 |
| IEX | IDEX CORP | 41 | $7,000 | 0.0% | $170.73 * | $133.39 | +13.8% | COM | 45167R104 |
| UIVM | VICTORY PORTFOLIOS II | 156 | $7,000 | 0.0% | $44.87 | $44.28 | +0.7% | VICTORYSHS INTL | 92647N550 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,071 | $7,000 | 0.0% | $6.54 * | $10.77 | -36.1% | SPONSORED ADS | 881624209 |
| UNFI | UNITED NAT FOODS INC | 624 | $7,000 | 0.0% | $11.22 * | $27.81 | -58.6% | COM | 911163103 |
| EMB | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 * | $110.09 | +3.0% | JPMORGAN USD EMG | 464288281 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58 | $7,000 | 0.0% | $120.69 * | $140.64 | -18.9% | SHS | L8681T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55 | $7,000 | 0.0% | $127.27 * | $116.28 | -10.7% | COM | 459506101 |
| IHE | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $51.33 | -9.2% | U.S. PHARMA ETF | 464288836 |
| MCHI | ISHARES TR | 127 | $7,000 | 0.0% | $55.12 | $61.87 | -9.4% | MSCI CHINA ETF | 46429B671 |
| IYC | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 * | $50.96 | +6.6% | U.S. CNSM SV ETF | 464287580 |
| PFF | ISHARES TR | 185 | $7,000 | 0.0% | $37.84 | $36.68 | +2.3% | PFD AND INCM SEC | 464288687 |
| UE | URBAN EDGE PPTYS | 353 | $7,000 | 0.0% | $19.83 | $17.89 | — | COM | 91704F104 |
| VLY | VALLEY NATL BANCORP | 651 | $7,000 | 0.0% | $10.75 | $12.47 | -12.8% | COM | 919794107 |
| GT | GOODYEAR TIRE & RUBR CO | 458 | $7,000 | 0.0% | $15.28 * | $14.19 | +1.5% | COM | 382550101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44 | $7,000 | 0.0% | $159.09 * | $130.70 | +16.7% | COM | 109194100 |
| LPLA | LPL FINL HLDGS INC | 84 | $7,000 | 0.0% | $83.33 | $61.71 | +32.7% | COM | 50212V100 |
| PETS | PETMED EXPRESS INC | 400 | $7,000 | 0.0% | $17.50 * | $16.51 | +9.1% | COM | 716382106 |
| R | RYDER SYS INC | 144 | $7,000 | 0.0% | $48.61 * | $78.22 | -33.8% | COM | 783549108 |
| SABR | SABRE CORP | 292 | $7,000 | 0.0% | $23.97 * | $23.85 | -6.1% | COM | 78573M104 |
| — | MCDERMOTT INTL INC | 3,669 | $7,000 | 0.0% | $1.91 | $12.05 | — | COM | 580037703 |
| MDU | MDU RES GROUP INC | 247 | $7,000 | 0.0% | $28.34 * | $8.01 | +11.3% | COM | 552690109 |
| — | CONTURA ENERGY INC | 252 | $7,000 | 0.0% | $27.78 | $41.67 | — | COM | 21241B100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 52 | $7,000 | 0.0% | $134.62 * | $86.56 | 0.0% | COM NEW | 25264R207 |
| — | NUANCE COMMUNICATIONS INC | 444 | $7,000 | 0.0% | $15.77 | $14.85 | — | COM | 67020Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50 | $6,000 | 0.0% | $120.00 | $117.22 | — | COM | 82669G104 |
| GH | GUARDANT HEALTH INC | 87 | $6,000 | 0.0% | $68.97 * | $55.68 | +14.6% | COM | 40131M109 |
| RHI | ROBERT HALF INTL INC | 113 | $6,000 | 0.0% | $53.10 * | $59.54 | -6.5% | COM | 770323103 |
| — | HD SUPPLY HLDGS INC | 147 | $6,000 | 0.0% | $40.82 | $35.12 | — | COM | 40416M105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 85 | $6,000 | 0.0% | $70.59 * | $90.08 | -15.4% | CL A | 98980L101 |
| KWEB | KRANESHARES TR | 141 | $6,000 | 0.0% | $42.55 * | $45.83 | -9.8% | CSI CHI INTERNET | 500767306 |
| BURL | BURLINGTON STORES INC | 28 | $6,000 | 0.0% | $214.29 * | $149.97 | +33.2% | COM | 122017106 |
| MD | MEDNAX INC | 270 | $6,000 | 0.0% | $22.22 | $44.56 | -49.2% | COM | 58502B106 |
| SNA | SNAP ON INC | 38 | $6,000 | 0.0% | $157.89 * | $132.98 | -0.2% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 27 | $6,000 | 0.0% | $222.22 * | $246.39 | -7.6% | COM | 91879Q109 |
| IXJ | ISHARES TR | 97 | $6,000 | 0.0% | $61.86 | $59.59 | +2.5% | GLOB HLTHCRE ETF | 464287325 |
| DCO | DUCOMMUN INC DEL | 130 | $6,000 | 0.0% | $46.15 * | $43.14 | -1.7% | COM | 264147109 |
| LITE | LUMENTUM HLDGS INC | 106 | $6,000 | 0.0% | $56.60 * | $49.30 | +8.6% | COM | 55024U109 |
| — | MICHAELS COS INC | 565 | $6,000 | 0.0% | $10.62 | $14.23 | — | COM | 59408Q106 |
| — | SPRINT CORPORATION | 966 | $6,000 | 0.0% | $6.21 | $5.66 | — | COM | 85207U105 |
| DORM | DORMAN PRODUCTS INC | 75 | $6,000 | 0.0% | $80.00 | $76.20 | +4.4% | COM | 258278100 |
| SF | STIFEL FINL CORP | 97 | $6,000 | 0.0% | $61.86 * | $27.82 | +24.3% | COM | 860630102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 575 | $6,000 | 0.0% | $10.43 * | $10.23 | +7.4% | COM | 01988P108 |
| — | APERGY CORP | 238 | $6,000 | 0.0% | $25.21 | $41.67 | — | COM | 03755L104 |
| MTX | MINERALS TECHNOLOGIES INC | 122 | $6,000 | 0.0% | $49.18 * | $54.27 | -5.0% | COM | 603158106 |
| — | ARCONIC INC | 240 | $6,000 | 0.0% | $25.00 | $22.39 | — | COM | 03965L100 |
| DBEU | DBX ETF TR | 192 | $6,000 | 0.0% | $31.25 * | $28.10 | +6.2% | XTRACK MSCI EURP | 233051853 |
| — | NORDSTROM INC | 171 | $6,000 | 0.0% | $35.09 | $39.35 | — | COM | 655664100 |
| CCJ | CAMECO CORP | 672 | $6,000 | 0.0% | $8.93 * | $9.33 | -0.7% | COM | 13321L108 |
| CNK | CINEMARK HOLDINGS INC | 164 | $6,000 | 0.0% | $36.59 | $36.20 | +2.9% | COM | 17243V102 |
| — | NIELSEN HLDGS PLC | 288 | $6,000 | 0.0% | $20.83 | $26.44 | — | SHS EUR | G6518L108 |
| GMED | GLOBUS MED INC | 125 | $6,000 | 0.0% | $48.00 * | $48.23 | +6.0% | CL A | 379577208 |
| — | BEASLEY BROADCAST GROUP INC | 1,934 | $6,000 | 0.0% | $3.10 | $3.62 | — | CL A | 074014101 |
| AAL | AMERICAN AIRLS GROUP INC | 229 | $6,000 | 0.0% | $26.20 * | $37.08 | -27.8% | COM | 02376R102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 115 | $6,000 | 0.0% | $52.17 * | $53.01 | -5.6% | SHS | G8060N102 |
| VHT | VANGUARD WORLD FDS | 36 | $6,000 | 0.0% | $166.67 | $171.16 | -2.0% | HEALTH CAR ETF | 92204A504 |
| VRNS | VARONIS SYS INC | 94 | $6,000 | 0.0% | $63.83 * | $19.37 | +2.9% | COM | 922280102 |
| ADC | AGREE REALTY CORP | 83 | $6,000 | 0.0% | $72.29 | $59.78 | — | COM | 008492100 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $6.39 | -2.5% | COM | 69181V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 363 | $6,000 | 0.0% | $16.53 * | $7.95 | +0.4% | COM | 69121K104 |
| HTGC | HERCULES CAPITAL INC | 471 | $6,000 | 0.0% | $12.74 * | $13.05 | +2.4% | COM | 427096508 |
| — | NEW RELIC INC | 94 | $6,000 | 0.0% | $63.83 | $95.97 | — | COM | 64829B100 |
| ALK | ALASKA AIR GROUP INC | 86 | $6,000 | 0.0% | $69.77 * | $60.99 | +5.3% | COM | 011659109 |
| — | NATIONAL WESTN LIFE GROUP IN | 22 | $6,000 | 0.0% | $272.73 | $272.73 | — | CL A | 638517102 |
| FOXA | FOX CORP | 198 | $6,000 | 0.0% | $30.30 * | $35.41 | -17.8% | CL A COM | 35137L105 |
| DVA | DAVITA INC | 112 | $6,000 | 0.0% | $53.57 * | $66.86 | -14.6% | COM | 23918K108 |
| RGEN | REPLIGEN CORP | 75 | $6,000 | 0.0% | $80.00 * | $57.51 | +33.4% | COM | 759916109 |
| — | UNITED STATES STL CORP NEW | 490 | $6,000 | 0.0% | $12.24 | $25.31 | — | COM | 912909108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77 | $6,000 | 0.0% | $77.92 * | $122.04 | -34.7% | COM | 91307C102 |
| BCPC | BALCHEM CORP | 62 | $6,000 | 0.0% | $96.77 | $82.34 | +16.1% | COM | 057665200 |
| DAN | DANA INCORPORATED | 335 | $5,000 | 0.0% | $14.93 * | $19.77 | -36.5% | COM | 235825205 |
| LKFN | LAKELAND FINL CORP | 125 | $5,000 | 0.0% | $40.00 * | $36.89 | -0.3% | COM | 511656100 |
| — | LAKELAND BANCORP INC | 332 | $5,000 | 0.0% | $15.06 | $13.51 | — | COM | 511637100 |
| — | OSISKO GOLD ROYALTIES LTD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| POR | PORTLAND GEN ELEC CO | 81 | $5,000 | 0.0% | $61.73 * | $36.84 | +18.8% | COM NEW | 736508847 |
| — | DELPHI TECHNOLOGIES PLC | 339 | $5,000 | 0.0% | $14.75 | $17.55 | — | SHS | G2709G107 |
| — | VECTOR GROUP LTD | 460 | $5,000 | 0.0% | $10.87 | $19.42 | — | COM | 92240M108 |
| WIX | WIX COM LTD | 41 | $5,000 | 0.0% | $121.95 * | $112.33 | +3.9% | SHS | M98068105 |
| ASGN | ASGN INC | 84 | $5,000 | 0.0% | $59.52 * | $73.76 | -14.8% | COM | 00191U102 |
| WK | WORKIVA INC | 120 | $5,000 | 0.0% | $41.67 * | $35.14 | +24.7% | COM CL A | 98139A105 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $5,000 | 0.0% | $3.33 | $6.67 | — | COM | 68620P101 |
| TRNO | TERRENO RLTY CORP | 89 | $5,000 | 0.0% | $56.18 | $33.71 | — | COM | 88146M101 |
| — | COMPANHIA BRASILEIRA DE DIST | 247 | $5,000 | 0.0% | $20.24 | $21.68 | — | SPN ADR PFD CL A | 20440T201 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | COM | 224916106 |
| NYT | NEW YORK TIMES CO | 189 | $5,000 | 0.0% | $26.46 | $25.61 | +4.8% | CL A | 650111107 |
| — | ZYNGA INC | 800 | $5,000 | 0.0% | $6.25 | $6.17 | — | CL A | 98986T108 |
| — | L BRANDS INC | 252 | $5,000 | 0.0% | $19.84 | $33.10 | — | COM | 501797104 |
| KFY | KORN FERRY | 126 | $5,000 | 0.0% | $39.68 * | $37.43 | -6.4% | COM NEW | 500643200 |
| — | GRACE W R & CO DEL NEW | 71 | $5,000 | 0.0% | $70.42 | $69.91 | — | COM | 38388F108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 152 | $5,000 | 0.0% | $32.89 * | $37.79 | -6.5% | SPONSORED ADR | 82706C108 |
| — | SKECHERS U S A INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | CL A | 830566105 |
| RPM | RPM INTL INC | 73 | $5,000 | 0.0% | $68.49 | $56.76 | +21.2% | COM | 749685103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 55003T107 |
| — | CABOT MICROELECTRONICS CORP | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COM | 12709P103 |
| INDY | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 * | $38.06 | -3.6% | INDIA 50 ETF | 464289529 |
| BRKR | BRUKER CORP | 115 | $5,000 | 0.0% | $43.48 | $31.56 | +36.4% | COM | 116794108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 248 | $5,000 | 0.0% | $20.16 * | $18.81 | +13.4% | SPONSORED ADS A | 98980A105 |
| DNOW | NOW INC | 417 | $5,000 | 0.0% | $11.99 * | $11.42 | +0.4% | COM | 67011P100 |
| — | U S CONCRETE INC | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | COM NEW | 90333L201 |
| SANM | SANMINA CORPORATION | 146 | $5,000 | 0.0% | $34.25 * | $30.69 | +4.6% | COM | 801056102 |
| — | HUANENG PWR INTL INC | 253 | $5,000 | 0.0% | $19.76 | $24.89 | — | SPON ADR H SHS | 443304100 |
| — | TARO PHARMACEUTICAL INDS LTD | 70 | $5,000 | 0.0% | $71.43 | $79.70 | — | SHS | M8737E108 |
| TU | TELUS CORP | 134 | $5,000 | 0.0% | $37.31 * | $18.29 | -2.6% | COM | 87971M103 |
| — | TIM PARTICIPACOES S A | 348 | $5,000 | 0.0% | $14.37 | $13.41 | — | SPONSORED ADR | 88706P205 |
| TRN | TRINITY INDS INC | 275 | $5,000 | 0.0% | $18.18 * | $18.58 | -17.3% | COM | 896522109 |
| WMK | WEIS MKTS INC | 131 | $5,000 | 0.0% | $38.17 * | $33.14 | +0.5% | COM | 948849104 |
| ITT | ITT INC | 78 | $5,000 | 0.0% | $64.10 * | $58.49 | +4.6% | COM | 45073V108 |
| FIVE | FIVE BELOW INC | 41 | $5,000 | 0.0% | $121.95 * | $105.35 | +19.7% | COM | 33829M101 |
| UEVM | VICTORY PORTFOLIOS II | 123 | $5,000 | 0.0% | $40.65 * | $42.55 | -1.1% | VICTORYSHS EMMKT | 92647N543 |
| ASIX | ADVANSIX INC | 188 | $5,000 | 0.0% | $26.60 * | $36.01 | -34.7% | COM | 00773T101 |
| MG | MISTRAS GROUP INC | 300 | $5,000 | 0.0% | $16.67 | $17.57 | -6.7% | COM | 60649T107 |
| — | NABORS INDUSTRIES LTD | 2,607 | $5,000 | 0.0% | $1.92 | $2.38 | — | SHS | G6359F103 |
| ESTC | ELASTIC N V | 55 | $5,000 | 0.0% | $90.91 * | $88.87 | -7.3% | ORD SHS | N14506104 |
| EMBJ | EMBRAER S A | 307 | $5,000 | 0.0% | $16.29 * | $23.21 | -25.7% | SPONSORED ADS | 29082A107 |
| EME | EMCOR GROUP INC | 60 | $5,000 | 0.0% | $83.33 | $77.93 | +7.9% | COM | 29084Q100 |
| JJSF | J & J SNACK FOODS CORP | 20 | $4,000 | 0.0% | $200.00 * | $141.00 | +20.7% | COM | 466032109 |
| — | AVON PRODS INC | 803 | $4,000 | 0.0% | $4.98 | $2.45 | — | COM | 054303102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40 | $4,000 | 0.0% | $100.00 * | $94.90 | -0.4% | COM | 33616C100 |
| TDS | TELEPHONE & DATA SYS INC | 141 | $4,000 | 0.0% | $28.37 * | $29.83 | -13.5% | COM NEW | 879433829 |
| — | ENERPLUS CORP | 516 | $4,000 | 0.0% | $7.75 | $7.75 | — | COM | 292766102 |
| TFX | TELEFLEX INC | 12 | $4,000 | 0.0% | $333.33 | $316.84 | +3.3% | COM | 879369106 |
| CNTTQ | CANNTRUST HLDGS INC | 3,500 | $4,000 | 0.0% | $1.14 | $3.04 | -63.2% | COM | 137800207 |
| TER | TERADYNE INC | 65 | $4,000 | 0.0% | $61.54 * | $33.74 | +67.1% | COM | 880770102 |
| — | ALTABA INC | 209 | $4,000 | 0.0% | $19.14 | $73.85 | — | COM | 021346101 |
| CPRI | CAPRI HOLDINGS LIMITED | 132 | $4,000 | 0.0% | $30.30 * | $43.70 | -24.1% | SHS | G1890L107 |
| CHEF | CHEFS WHSE INC | 100 | $4,000 | 0.0% | $40.00 | $32.77 | +23.0% | COM | 163086101 |
| UHAL | AMERCO | 11 | $4,000 | 0.0% | $363.64 * | $35.25 | +10.7% | COM | 023586100 |
| HLI | HOULIHAN LOKEY INC | 90 | $4,000 | 0.0% | $44.44 * | $39.03 | +2.3% | CL A | 441593100 |
| — | TREEHOUSE FOODS INC | 72 | $4,000 | 0.0% | $55.56 | $39.85 | — | COM | 89469A104 |
| WDFC | WD-40 CO | 21 | $4,000 | 0.0% | $190.48 * | $111.74 | +48.8% | COM | 929236107 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $42.72 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| — | IAA INC | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | COM | 449253103 |
| WWW | WOLVERINE WORLD WIDE INC | 140 | $4,000 | 0.0% | $28.57 * | $25.66 | -4.6% | COM | 978097103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91 | $4,000 | 0.0% | $43.96 * | $33.83 | +36.0% | COM | 71377A103 |
| SID | COMPANHIA SIDERURGICA NACION | 1,194 | $4,000 | 0.0% | $3.35 * | $2.68 | +17.8% | SPONSORED ADR | 20440W105 |
| AMN | AMN HEALTHCARE SERVICES INC | 66 | $4,000 | 0.0% | $60.61 * | $54.63 | +5.4% | COM | 001744101 |
| UAA | UNDER ARMOUR INC | 205 | $4,000 | 0.0% | $19.51 * | $17.81 | +12.0% | CL A | 904311107 |
| KRC | KILROY RLTY CORP | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COM | 49427F108 |
| PTON | PELOTON INTERACTIVE INC | 165 | $4,000 | 0.0% | $24.24 * | $25.37 | -1.1% | CL A COM | 70614W100 |
| TXRH | TEXAS ROADHOUSE INC | 71 | $4,000 | 0.0% | $56.34 * | $52.33 | -9.0% | COM | 882681109 |
| FHLC | FIDELITY COVINGTON TR | 89 | $4,000 | 0.0% | $44.94 * | $43.56 | -0.4% | MSCI HLTH CARE I | 316092600 |
| CRTO | CRITEO S A | 239 | $4,000 | 0.0% | $16.74 | $16.74 | — | SPONS ADS | 226718104 |
| NSP | INSPERITY INC | 36 | $4,000 | 0.0% | $111.11 * | $75.24 | +10.4% | COM | 45778Q107 |
| VNO | VORNADO RLTY TR | 67 | $4,000 | 0.0% | $59.70 | $65.40 | — | SH BEN INT | 929042109 |
| — | CRAFT BREW ALLIANCE INC | 500 | $4,000 | 0.0% | $8.00 | $16.00 | — | COM | 224122101 |
| PCH | POTLATCHDELTIC CORPORATION | 106 | $4,000 | 0.0% | $37.74 | $39.29 | — | COM | 737630103 |
| — | HILLENBRAND INC | 115 | $4,000 | 0.0% | $34.78 | $39.89 | — | COM | 431571108 |
| — | CBS CORP NEW | 96 | $4,000 | 0.0% | $41.67 | $62.50 | — | CL A | 124857103 |
| — | CREDIT SUISSE AG NASSAU BRH | 250 | $4,000 | 0.0% | $16.00 | $28.00 | — | VLCTYSHS 3X S&P | 22539T217 |
| ASB | ASSOCIATED BANC CORP | 173 | $4,000 | 0.0% | $23.12 * | $18.71 | -15.7% | COM | 045487105 |
| — | PATTERSON COMPANIES INC | 241 | $4,000 | 0.0% | $16.60 | $19.97 | — | COM | 703395103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 280 | $4,000 | 0.0% | $14.29 | $15.38 | — | COM SHS BEN IN | 26958J105 |
| SLAB | SILICON LABORATORIES INC | 33 | $4,000 | 0.0% | $121.21 * | $96.50 | +15.4% | COM | 826919102 |
| MTDR | MATADOR RES CO | 255 | $4,000 | 0.0% | $15.69 * | $24.34 | -32.1% | COM | 576485205 |
| NTNX | NUTANIX INC | 135 | $4,000 | 0.0% | $29.63 * | $46.51 | -43.6% | CL A | 67059N108 |
| RDN | RADIAN GROUP INC | 169 | $4,000 | 0.0% | $23.67 * | $16.39 | +15.5% | COM | 750236101 |
| LTC | LTC PPTYS INC | 72 | $4,000 | 0.0% | $55.56 | $44.95 | — | COM | 502175102 |
| STC | STEWART INFORMATION SVCS COR | 94 | $4,000 | 0.0% | $42.55 * | $37.24 | +4.2% | COM | 860372101 |
| TPC | TUTOR PERINI CORP | 290 | $4,000 | 0.0% | $13.79 * | $12.21 | +17.4% | COM | 901109108 |
| MIDD | MIDDLEBY CORP | 31 | $4,000 | 0.0% | $129.03 * | $130.96 | -10.7% | COM | 596278101 |
| WTFC | WINTRUST FINL CORP | 60 | $4,000 | 0.0% | $66.67 * | $78.62 | -17.8% | COM | 97650W108 |
| HEI/A | HEICO CORP NEW | 37 | $4,000 | 0.0% | $108.11 * | $59.00 | +63.4% | CL A | 422806208 |
| CNO | CNO FINL GROUP INC | 267 | $4,000 | 0.0% | $14.98 * | $16.09 | -14.6% | COM | 12621E103 |
| Z | ZILLOW GROUP INC | 128 | $4,000 | 0.0% | $31.25 * | $53.05 | -43.8% | CL C CAP STK | 98954M200 |
| EGBN | EAGLE BANCORP INC MD | 83 | $4,000 | 0.0% | $48.19 * | $48.34 | -27.6% | COM | 268948106 |
| UPWK | UPWORK INC | 307 | $4,000 | 0.0% | $13.03 * | $20.49 | -35.1% | COM | 91688F104 |
| KKR | KKR & CO INC | 150 | $4,000 | 0.0% | $26.67 * | $21.29 | +18.2% | CL A | 48251W104 |
| JOE | ST JOE CO | 205 | $4,000 | 0.0% | $19.51 * | $17.75 | -3.5% | COM | 790148100 |
| — | QTS RLTY TR INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM CL A | 74736A103 |
| — | SPX CORP | 79 | $3,000 | 0.0% | $37.97 | $34.50 | — | COM | 784635104 |
| UI | UBIQUITI INC | 25 | $3,000 | 0.0% | $120.00 | $120.85 | -2.1% | COM | 90353W103 |
| KT | KT CORP | 244 | $3,000 | 0.0% | $12.30 * | $14.89 | -24.1% | SPONSORED ADR | 48268K101 |
| — | SSGA ACTIVE ETF TR | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | MFS SYS GWT EQ | 78467V889 |
| — | DISCOVERY INC | 109 | $3,000 | 0.0% | $27.52 | $27.24 | — | COM SER C | 25470F302 |
| HWC | HANCOCK WHITNEY CORPORATION | 81 | $3,000 | 0.0% | $37.04 * | $53.40 | -28.3% | COM | 410120109 |
| PBI | PITNEY BOWES INC | 700 | $3,000 | 0.0% | $4.29 * | $7.20 | -36.6% | COM | 724479100 |
| — | INTERXION HOLDING N.V | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | SHS | N47279109 |
| — | RUTHS HOSPITALITY GROUP INC | 128 | $3,000 | 0.0% | $23.44 | $18.92 | — | COM | 783332109 |
| — | PIMCO STRATEGIC INCOME FD IN | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 72200X104 |
| — | SOUTH JERSEY INDS INC | 78 | $3,000 | 0.0% | $38.46 | $33.90 | — | COM | 838518108 |
| HYS | PIMCO ETF TR | 33 | $3,000 | 0.0% | $90.91 * | $98.77 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| — | GULFPORT ENERGY CORP | 923 | $3,000 | 0.0% | $3.25 | $4.03 | — | COM NEW | 402635304 |
| MATW | MATTHEWS INTL CORP | 77 | $3,000 | 0.0% | $38.96 * | $42.20 | -31.4% | CL A | 577128101 |
| — | MANNING & NAPIER INC | 1,415 | $3,000 | 0.0% | $2.12 | $2.12 | — | CL A | 56382Q102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $176.47 * | $15.79 | +13.3% | S&P500 EQL TEC | 46137V282 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 131 | $3,000 | 0.0% | $22.90 | $15.27 | — | COM | 014491104 |
| REET | ISHARES TR | 95 | $3,000 | 0.0% | $31.58 * | $27.38 | +2.6% | GLOBAL REIT ETF | 46434V647 |
| WLY | WILEY JOHN & SONS INC | 68 | $3,000 | 0.0% | $44.12 * | $50.59 | -30.1% | CL A | 968223206 |
| KEX | KIRBY CORP | 36 | $3,000 | 0.0% | $83.33 | $76.61 | +7.3% | COM | 497266106 |
| CPA | COPA HOLDINGS SA | 31 | $3,000 | 0.0% | $96.77 * | $85.22 | -2.9% | CL A | P31076105 |
| BOX | BOX INC | 188 | $3,000 | 0.0% | $15.96 * | $20.72 | -20.1% | CL A | 10316T104 |
| — | LOGMEIN INC | 36 | $3,000 | 0.0% | $83.33 | $99.34 | — | COM | 54142L109 |
| STAG | STAG INDL INC | 101 | $3,000 | 0.0% | $29.70 | $27.25 | — | COM | 85254J102 |
| NVT | NVENT ELECTRIC PLC | 140 | $3,000 | 0.0% | $21.43 * | $21.88 | -11.3% | SHS | G6700G107 |
| IUSV | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 * | $55.70 | +3.8% | CORE S&P US VLU | 464287663 |
| RL | RALPH LAUREN CORP | 31 | $3,000 | 0.0% | $96.77 * | $103.68 | -18.1% | CL A | 751212101 |
| — | GENESEE & WYO INC | 30 | $3,000 | 0.0% | $100.00 | $71.88 | — | CL A | 371559105 |
| GNRC | GENERAC HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $52.17 | +50.2% | COM | 368736104 |
| — | FIRSTCASH INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 33767D105 |
| NOMD | NOMAD FOODS LTD | 136 | $3,000 | 0.0% | $22.06 * | $17.00 | +20.6% | USD ORD SHS | G6564A105 |
| EFV | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 * | $46.62 | +1.6% | EAFE VALUE ETF | 464288877 |
| — | TRANSENTERIX INC | 4,651 | $3,000 | 0.0% | $0.65 | $1.67 | — | COM NEW | 89366M201 |
| CHE | CHEMED CORP NEW | 7 | $3,000 | 0.0% | $428.57 * | $300.29 | +36.3% | COM | 16359R103 |
| ESI | ELEMENT SOLUTIONS INC | 277 | $3,000 | 0.0% | $10.83 * | $10.31 | -8.1% | COM | 28618M106 |
| HOPE | HOPE BANCORP INC | 230 | $3,000 | 0.0% | $13.04 * | $13.64 | +5.1% | COM | 43940T109 |
| — | ACTUANT CORP | 159 | $3,000 | 0.0% | $18.87 | $21.64 | — | CL A NEW | 00508X203 |
| SDOG | ALPS ETF TR | 66 | $3,000 | 0.0% | $45.45 * | $42.43 | +3.3% | SECTR DIV DOGS | 00162Q858 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 102 | $3,000 | 0.0% | $29.41 * | $34.70 | -10.4% | COM | 00404A109 |
| — | CADENCE BANCORPORATION | 193 | $3,000 | 0.0% | $15.54 | $20.23 | — | CL A | 12739A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 206 | $3,000 | 0.0% | $14.56 | $16.06 | — | COM | 875465106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32 | $3,000 | 0.0% | $93.75 * | $76.72 | +4.8% | COM | 02043Q107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21 | $3,000 | 0.0% | $142.86 * | $11.85 | +19.8% | PHYSCL GOLD SHS | 00326A104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102 | $3,000 | 0.0% | $29.41 * | $16.20 | -0.6% | CL A | 04316A108 |
| DBEF | DBX ETF TR | 83 | $3,000 | 0.0% | $36.14 * | $30.04 | +7.7% | XTRACK MSCI EAFE | 233051200 |
| BMI | BADGER METER INC | 64 | $3,000 | 0.0% | $46.88 * | $45.15 | +13.1% | COM | 056525108 |
| — | EASTERLY GOVT PPTYS INC | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 27616P103 |
| — | HUDSON PAC PPTYS INC | 79 | $3,000 | 0.0% | $37.97 | $29.04 | — | COM | 444097109 |
| DK | DELEK US HLDGS INC NEW | 72 | $3,000 | 0.0% | $41.67 * | $29.17 | +0.4% | COM | 24665A103 |
| — | PEOPLES UTD FINL INC | 219 | $3,000 | 0.0% | $13.70 | $18.52 | — | COM | 712704105 |
| — | PREFERRED APT CMNTYS INC | 240 | $3,000 | 0.0% | $12.50 | $16.77 | — | COM | 74039L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 76 | $3,000 | 0.0% | $39.47 * | $31.46 | +10.3% | COM | 74112D101 |
| — | PARAMOUNT GROUP INC | 235 | $3,000 | 0.0% | $12.77 | $14.42 | — | COM | 69924R108 |
| AMH | AMERICAN HOMES 4 RENT | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | CL A | 02665T306 |
| AMSF | AMERISAFE INC | 38 | $3,000 | 0.0% | $78.95 * | $36.00 | +5.9% | COM | 03071H100 |
| CATY | CATHAY GEN BANCORP | 98 | $3,000 | 0.0% | $30.61 * | $28.48 | -1.5% | COM | 149150104 |
| OMCL | OMNICELL INC | 36 | $3,000 | 0.0% | $83.33 * | $45.97 | +57.2% | COM | 68213N109 |
| OLN | OLIN CORP | 155 | $3,000 | 0.0% | $19.35 * | $17.93 | -11.8% | COM PAR 1 | 680665205 |
| — | LIBERTY MEDIA CORP DELAWARE | 94 | $3,000 | 0.0% | $31.91 | $23.42 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 104 | $3,000 | 0.0% | $28.85 | $19.23 | — | COM A BRAVES GRP | 531229706 |
| UPBD | RENT A CTR INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $26.26 | -1.8% | COM | 76009N100 |
| TREE | LENDINGTREE INC NEW | 9 | $3,000 | 0.0% | $333.33 | $222.22 | — | COM | 52603B107 |
| LCII | LCI INDS | 38 | $3,000 | 0.0% | $78.95 * | $73.70 | +0.9% | COM | 50189K103 |
| WNC | WABASH NATL CORP | 195 | $3,000 | 0.0% | $15.38 * | $19.04 | -33.8% | COM | 929566107 |
| — | COLONY CAP INC NEW | 550 | $3,000 | 0.0% | $5.45 | $5.06 | — | CL A COM | 19626G108 |
| CLBK | COLUMBIA FINL INC | 173 | $3,000 | 0.0% | $17.34 * | $15.89 | -0.6% | COM | 197641103 |
| KNSL | KINSALE CAP GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $94.71 | +7.8% | COM | 49714P108 |
| KRNY | KEARNY FINL CORP MD | 203 | $3,000 | 0.0% | $14.78 * | $13.51 | -3.5% | COM | 48716P108 |
| SNDR | SCHNEIDER NATIONAL INC | 143 | $3,000 | 0.0% | $20.98 * | $19.91 | +9.1% | CL B | 80689H102 |
| — | VIACOM INC NEW | 96 | $3,000 | 0.0% | $31.25 | $41.67 | — | CL A | 92553P102 |
| — | CRANE CO | 42 | $3,000 | 0.0% | $71.43 | $88.36 | — | COM | 224399105 |
| CRD/A | CRAWFORD & CO | 292 | $3,000 | 0.0% | $10.27 * | $7.57 | +20.6% | CL A | 224633206 |
| CFR | CULLEN FROST BANKERS INC | 30 | $3,000 | 0.0% | $100.00 * | $82.70 | -11.4% | COM | 229899109 |
| UFI | UNIFI INC | 120 | $3,000 | 0.0% | $25.00 * | $19.59 | +11.9% | COM NEW | 904677200 |
| FCN | FTI CONSULTING INC | 32 | $3,000 | 0.0% | $93.75 * | $45.15 | +134.8% | COM | 302941109 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $3,000 | 0.0% | $65.22 * | $37.96 | +64.0% | COM | 35138V102 |
| NSA | NATIONAL STORAGE AFFILIATES | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM SHS BEN IN | 637870106 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 * | $32.60 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| JHG | JANUS HENDERSON GROUP PLC | 133 | $3,000 | 0.0% | $22.56 | $24.09 | -6.8% | ORD SHS | G4474Y214 |
| IQ | IQIYI INC | 200 | $3,000 | 0.0% | $15.00 * | $21.65 | -25.5% | SPONSORED ADS | 46267X108 |
| EVR | EVERCORE INC | 42 | $3,000 | 0.0% | $71.43 * | $78.74 | -11.2% | CLASS A | 29977A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44 | $3,000 | 0.0% | $68.18 * | $52.56 | +14.3% | COM NEW | 457985208 |
| — | EXPRESS INC | 783 | $3,000 | 0.0% | $3.83 | $3.83 | — | COM | 30219E103 |
| FN | FABRINET | 58 | $3,000 | 0.0% | $51.72 | $52.57 | -0.5% | SHS | G3323L100 |
| — | HMS HLDGS CORP | 85 | $3,000 | 0.0% | $35.29 | $27.68 | — | COM | 40425J101 |
| XLRE | SELECT SECTOR SPDR TR | 77 | $3,000 | 0.0% | $38.96 | $36.53 | +7.7% | RL EST SEL SEC | 81369Y860 |
| — | KAYNE ANDERSN MLP MIDS INVT | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM | 486606106 |
| — | NAVIGANT CONSULTING INC | 73 | $2,000 | 0.0% | $27.40 | $13.70 | — | COM | 63935N107 |
| RRX | REGAL BELOIT CORP | 23 | $2,000 | 0.0% | $86.96 * | $75.57 | -3.6% | COM | 758750103 |
| — | IMMUNOGEN INC | 698 | $2,000 | 0.0% | $2.87 | $4.75 | — | COM | 45253H101 |
| OPLN | KAR AUCTION SVCS INC | 73 | $2,000 | 0.0% | $27.40 * | $20.59 | +19.2% | COM | 48238T109 |
| — | PLANTRONICS INC NEW | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 727493108 |
| OPK | OPKO HEALTH INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.59 | -41.8% | COM | 68375N103 |
| KMT | KENNAMETAL INC | 53 | $2,000 | 0.0% | $37.74 * | $30.87 | -17.4% | COM | 489170100 |
| CSW | CSW INDUSTRIALS INC | 32 | $2,000 | 0.0% | $62.50 * | $60.37 | +10.7% | COM | 126402106 |
| — | SENSEONICS HLDGS INC | 1,757 | $2,000 | 0.0% | $1.14 | $2.85 | — | COM | 81727U105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $2,000 | 0.0% | $30.30 * | $39.60 | -26.1% | ORD | G36738105 |
| EXLS | EXLSERVICE HOLDINGS INC | 26 | $2,000 | 0.0% | $76.92 * | $11.93 | +12.2% | COM | 302081104 |
| FIX | COMFORT SYS USA INC | 34 | $2,000 | 0.0% | $58.82 * | $42.02 | +1.6% | COM | 199908104 |
| — | CRESCENT PT ENERGY CORP | 481 | $2,000 | 0.0% | $4.16 | $3.30 | — | COM | 22576C101 |
| HTBK | HERITAGE COMMERCE CORP | 168 | $2,000 | 0.0% | $11.90 | $11.88 | 0.0% | COM | 426927109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44 | $2,000 | 0.0% | $45.45 * | $34.76 | -1.9% | COM | 84470P109 |
| PKE | PARK AEROSPACE CORP | 88 | $2,000 | 0.0% | $22.73 * | $17.42 | +0.8% | COM | 70014A104 |
| LADR | LADDER CAP CORP | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | CL A | 505743104 |
| PII | POLARIS INC | 18 | $2,000 | 0.0% | $111.11 * | $93.30 | -5.7% | COM | 731068102 |
| VUSE | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 * | $31.20 | -0.7% | VIDENTCORE EQ FD | 26922A503 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40 | $2,000 | 0.0% | $50.00 * | $50.91 | +2.9% | COM NEW | 740367404 |
| TTEK | TETRA TECH INC NEW | 28 | $2,000 | 0.0% | $71.43 * | $9.88 | +75.6% | COM | 88162G103 |
| — | VERSUM MATLS INC | 45 | $2,000 | 0.0% | $44.44 | $31.09 | — | COM | 92532W103 |
| COLB | COLUMBIA BKG SYS INC | 55 | $2,000 | 0.0% | $36.36 * | $26.32 | +3.7% | COM | 197236102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93 | $2,000 | 0.0% | $21.51 | $18.85 | +12.9% | COM | 46269C102 |
| — | PREMIER INC | 72 | $2,000 | 0.0% | $27.78 | $34.32 | — | CL A | 74051N102 |
| — | SP PLUS CORP | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 78469C103 |
| — | INVESCO MORTGAGE CAPITAL INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 46131B100 |
| PRA | PROASSURANCE CORP | 60 | $2,000 | 0.0% | $33.33 * | $51.96 | -22.5% | COM | 74267C106 |
| INN | SUMMIT HOTEL PPTYS INC | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COM | 866082100 |
| SCHC | SCHWAB STRATEGIC TR | 69 | $2,000 | 0.0% | $28.99 * | $36.89 | -13.8% | INTL SCEQT ETF | 808524888 |
| RH | RH | 12 | $2,000 | 0.0% | $166.67 * | $118.58 | +44.1% | COM | 74967X103 |
| SAFT | SAFETY INS GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $93.01 | +8.9% | COM | 78648T100 |
| — | RETAIL OPPORTUNITY INVTS COR | 111 | $2,000 | 0.0% | $18.02 | $15.02 | — | COM | 76131N101 |
| — | REALOGY HLDGS CORP | 354 | $2,000 | 0.0% | $5.65 | $7.85 | — | COM | 75605Y106 |
| RRC | RANGE RES CORP | 498 | $2,000 | 0.0% | $4.02 * | $11.07 | -65.5% | COM | 75281A109 |
| RDWR | RADWARE LTD | 89 | $2,000 | 0.0% | $22.47 * | $24.98 | -2.9% | ORD | M81873107 |
| — | PROSHARES TR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | ULTRASHRT S&P500 | 74347B383 |
| PIPR | PIPER JAFFRAY COS | 22 | $2,000 | 0.0% | $90.91 * | $74.55 | +1.2% | COM | 724078100 |
| — | MASONITE INTL CORP NEW | 28 | $2,000 | 0.0% | $71.43 | $51.02 | — | COM | 575385109 |
| MTZ | MASTEC INC | 31 | $2,000 | 0.0% | $64.52 | $48.61 | +33.6% | COM | 576323109 |
| — | PHYSICIANS RLTY TR | 98 | $2,000 | 0.0% | $20.41 | $18.28 | — | COM | 71943U104 |
| — | SOGOU INC | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | ADR REPSTG A | 83409V104 |
| SPAB | SPDR SERIES TRUST | 73 | $2,000 | 0.0% | $27.40 * | $29.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| MHO | M/I HOMES INC | 49 | $2,000 | 0.0% | $40.82 * | $34.39 | +9.5% | COM | 55305B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 | $2,000 | 0.0% | $16.67 * | $18.43 | +11.7% | COM | 12008R107 |
| BCO | BRINKS CO | 20 | $2,000 | 0.0% | $100.00 * | $77.46 | -0.5% | COM | 109696104 |
| EAT | BRINKER INTL INC | 40 | $2,000 | 0.0% | $50.00 * | $39.40 | +6.2% | COM | 109641100 |
| — | LIONS GATE ENTMNT CORP | 256 | $2,000 | 0.0% | $7.81 | $22.28 | — | CL B NON VTG | 535919500 |
| — | CONSOL ENERGY INC NEW | 114 | $2,000 | 0.0% | $17.54 | $30.40 | — | COM | 20854L108 |
| LZB | LA Z BOY INC | 52 | $2,000 | 0.0% | $38.46 * | $31.97 | +5.1% | COM | 505336107 |
| CRVL | CORVEL CORP | 32 | $2,000 | 0.0% | $62.50 * | $20.96 | +20.4% | COM | 221006109 |
| BCC | BOISE CASCADE CO DEL | 64 | $2,000 | 0.0% | $31.25 * | $21.31 | +7.1% | COM | 09739D100 |
| BB | BLACKBERRY LTD | 317 | $2,000 | 0.0% | $6.31 * | $10.63 | -50.6% | COM | 09228F103 |
| SJNK | SPDR SERIES TRUST | 83 | $2,000 | 0.0% | $24.10 * | $26.94 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| JBLU | JETBLUE AWYS CORP | 114 | $2,000 | 0.0% | $17.54 * | $18.33 | -8.6% | COM | 477143101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 | $78.42 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| HAIN | HAIN CELESTIAL GROUP INC | 73 | $2,000 | 0.0% | $27.40 * | $26.08 | -17.6% | COM | 405217100 |
| — | GUANGSHEN RY LTD | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | SPONSORED ADR | 40065W107 |
| EMLC | VANECK VECTORS ETF TR | 66 | $2,000 | 0.0% | $30.30 * | $33.72 | -2.1% | JP MORGAN MKTS | 92189H300 |
| — | VANECK VECTORS ETF TR | 184 | $2,000 | 0.0% | $10.87 | $19.41 | — | OIL SVCS ETF | 92189F718 |
| HYD | VANECK VECTORS ETF TR | 32 | $2,000 | 0.0% | $62.50 * | $63.81 | +1.0% | HIGH YLD MUN ETF | 92189H409 |
| UTMD | UTAH MED PRODS INC | 23 | $2,000 | 0.0% | $86.96 * | $86.50 | +10.8% | COM | 917488108 |
| — | US ECOLOGY INC | 35 | $2,000 | 0.0% | $57.14 | $62.50 | — | COM | 91732J102 |
| EXP | EAGLE MATERIALS INC | 17 | $2,000 | 0.0% | $117.65 * | $84.05 | +3.8% | COM | 26969P108 |
| FFIN | FIRST FINL BANKSHARES | 62 | $2,000 | 0.0% | $32.26 * | $27.93 | +6.2% | COM | 32020R109 |
| ZG | ZILLOW GROUP INC | 64 | $2,000 | 0.0% | $31.25 * | $45.53 | -35.1% | CL A | 98954M101 |
| OII | OCEANEERING INTL INC | 115 | $2,000 | 0.0% | $17.39 * | $17.89 | -24.3% | COM | 675232102 |
| — | OFFICE DEPOT INC | 1,136 | $2,000 | 0.0% | $1.76 | $2.29 | — | COM | 676220106 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $46.10 | +9.4% | COM | 957090103 |
| ONB | OLD NATL BANCORP IND | 110 | $2,000 | 0.0% | $18.18 * | $17.59 | -2.2% | COM | 680033107 |
| — | SYKES ENTERPRISES INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 871237103 |
| SUZ | SUZANO SA | 288 | $2,000 | 0.0% | $6.94 * | $11.54 | -30.1% | SPON ADS | 86959K105 |
| — | SUNPOWER CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 867652406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +8.1% | S&P500 EQL HLT | 46137V332 |
| — | SL GREEN RLTY CORP | 21 | $2,000 | 0.0% | $95.24 | $97.56 | — | COM | 78440X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31 | $2,000 | 0.0% | $64.52 * | $51.52 | +0.1% | COM | 78467J100 |
| SNAP | SNAP INC | 154 | $2,000 | 0.0% | $12.99 * | $11.81 | +33.8% | CL A | 83304A106 |
| RLJ | RLJ LODGING TR | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 74965L101 |
| CLNE | CLEAN ENERGY FUELS CORP | 775 | $2,000 | 0.0% | $2.58 * | $2.34 | -11.4% | COM | 184499101 |
| HYLB | DBX ETF TR | 46 | $2,000 | 0.0% | $43.48 * | $39.14 | +2.4% | XTRACK USD HIGH | 233051432 |
| OPTU | ALTICE USA INC | 62 | $2,000 | 0.0% | $32.26 * | $23.74 | +20.8% | CL A | 02156K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132 | $2,000 | 0.0% | $15.15 | $16.97 | -12.1% | COM | 928298108 |
| HTB | HOMETRUST BANCSHARES INC | 87 | $2,000 | 0.0% | $22.99 * | $25.15 | +3.6% | COM | 437872104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $2,000 | 0.0% | $57.14 * | $49.84 | +4.9% | COM | 29089Q105 |
| — | CHANGE HEALTHCARE INC | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COM | 15912K100 |
| ALLT | ALLOT LTD | 300 | $2,000 | 0.0% | $6.67 * | $6.55 | +23.1% | SHS | M0854Q105 |
| LFUS | LITTELFUSE INC | 9 | $2,000 | 0.0% | $222.22 * | $193.34 | -8.3% | COM | 537008104 |
| — | ALTERYX INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM CL A | 02156B103 |
| — | GENOMIC HEALTH INC | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COM | 37244C101 |
| — | TAILORED BRANDS INC | 560 | $2,000 | 0.0% | $3.57 | $3.57 | — | COM | 87403A107 |
| EBF | ENNIS INC | 105 | $2,000 | 0.0% | $19.05 * | $12.72 | +3.4% | COM | 293389102 |
| — | ALLEGIANCE BANCSHARES INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 01748H107 |
| MLR | MILLER INDS INC TENN | 61 | $2,000 | 0.0% | $32.79 * | $26.88 | +9.1% | COM NEW | 600551204 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 101 | $2,000 | 0.0% | $19.80 * | $18.80 | +7.9% | SPONSORD ADS NEW | 16965P202 |
| — | TENNECO INC | 120 | $2,000 | 0.0% | $16.67 | $8.06 | — | CL A VTG COM STK | 880349105 |
| GIII | G-III APPAREL GROUP LTD | 79 | $2,000 | 0.0% | $25.32 | $29.83 | -13.9% | COM | 36237H101 |
| CALY | CALLAWAY GOLF CO | 87 | $2,000 | 0.0% | $22.99 * | $15.14 | +28.0% | COM | 131193104 |
| EDIT | EDITAS MEDICINE INC | 103 | $2,000 | 0.0% | $19.42 * | $35.58 | -36.1% | COM | 28106W103 |
| — | CAESARS ENTMT CORP | 188 | $2,000 | 0.0% | $10.64 | $7.90 | — | COM | 127686103 |
| GABC | GERMAN AMERN BANCORP INC | 51 | $2,000 | 0.0% | $39.22 * | $25.81 | +4.2% | COM | 373865104 |
| ROCK | GIBRALTAR INDS INC | 47 | $2,000 | 0.0% | $42.55 * | $41.86 | +9.8% | COM | 374689107 |
| ARKG | ARK ETF TR | 62 | $2,000 | 0.0% | $32.26 * | $32.50 | -9.2% | GENOMIC REV ETF | 00214Q302 |
| CAR | AVIS BUDGET GROUP INC | 71 | $2,000 | 0.0% | $28.17 * | $41.38 | -35.1% | COM | 053774105 |
| — | SANDY SPRING BANCORP INC | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | COM | 800363103 |
| — | AURORA CANNABIS INC | 433 | $2,000 | 0.0% | $4.62 | $5.08 | — | COM | 05156X108 |
| TRTX | TPG RE FIN TR INC | 96 | $2,000 | 0.0% | $20.83 | $18.07 | — | COM | 87266M107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $2,000 | 0.0% | $62.50 * | $72.14 | +2.6% | HLTH CARE ALPH | 33734X143 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | IPATH B SHRT TRM | 06746P621 |
| FRME | FIRST MERCHANTS CORP | 43 | $2,000 | 0.0% | $46.51 * | $29.19 | +3.9% | COM | 320817109 |
| PLUS | EPLUS INC | 31 | $2,000 | 0.0% | $64.52 * | $38.56 | -1.3% | COM | 294268107 |
| — | FLAGSTAR BANCORP INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM PAR .001 | 337930705 |
| — | ITAU CORPBANCA | 189 | $2,000 | 0.0% | $10.58 | $14.47 | — | SPONSORED ADR | 45033E105 |
| BANR | BANNER CORP | 41 | $2,000 | 0.0% | $48.78 * | $43.27 | +1.8% | COM NEW | 06652V208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56 | $2,000 | 0.0% | $35.71 * | $27.18 | +2.3% | COM | 89214P109 |
| AAT | AMERICAN ASSETS TR INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 024013104 |
| — | ATRION CORP | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 049904105 |
| — | FOCUS FINL PARTNERS INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM CL A | 34417P100 |
| ELME | WASHINGTON REAL ESTATE INVT | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | SH BEN INT | 939653101 |
| NIC | NICOLET BANKSHARES INC | 31 | $2,000 | 0.0% | $64.52 | $58.54 | +10.1% | COM | 65406E102 |
| — | MISONIX INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 604871103 |
| — | NIC INC | 91 | $2,000 | 0.0% | $21.98 | $10.00 | — | COM | 62914B100 |
| — | SPDR SERIES TRUST | 304 | $2,000 | 0.0% | $6.58 | $14.62 | — | OILGAS EQUIP | 78464A748 |
| — | HOSTESS BRANDS INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CL A | 44109J106 |
| — | HORIZON THERAPEUTICS PUB LTD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | SHS | G46188101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20 | $1,000 | 0.0% | $50.00 * | $53.58 | -1.9% | COM | 03820C105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5 | $1,000 | 0.0% | $200.00 * | $149.58 | -38.9% | COM | 018581108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18 | $1,000 | 0.0% | $55.56 * | $56.19 | -42.3% | COM | 00847X104 |
| — | AEGION CORP | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 00770F104 |
| ACM | AECOM | 30 | $1,000 | 0.0% | $33.33 * | $35.00 | +3.2% | COM | 00766T100 |
| — | ARCH COAL INC | 10 | $1,000 | 0.0% | $100.00 | $101.05 | — | CL A | 039380407 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $1,000 | 0.0% | $1.16 | $3.48 | — | COM NEW | 00547W208 |
| AYI | ACUITY BRANDS INC | 9 | $1,000 | 0.0% | $111.11 * | $149.74 | -11.8% | COM | 00508Y102 |
| ACCO | ACCO BRANDS CORP | 112 | $1,000 | 0.0% | $8.93 * | $8.27 | -13.2% | COM | 00081T108 |
| — | ACCELERON PHARMA INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 00434H108 |
| — | ARGO GROUP INTL HLDGS LTD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | G0464B107 |
| ARKW | ARK ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $52.97 | -8.1% | WEB X.O ETF | 00214Q401 |
| — | CHICOS FAS INC | 227 | $1,000 | 0.0% | $4.41 | $4.41 | — | COM | 168615102 |
| — | MOBILE TELESYSTEMS PJSC | 163 | $1,000 | 0.0% | $6.13 | $11.33 | — | SPONSORED ADR | 607409109 |
| LIVN | LIVANOVA PLC | 12 | $1,000 | 0.0% | $83.33 * | $85.17 | -13.4% | SHS | G5509L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1,000 | 0.0% | $45.45 | $43.88 | +5.2% | COM | 144285103 |
| — | CARBON BLACK INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 14081R103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 61022P100 |
| — | CANTEL MEDICAL CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 138098108 |
| CPB | CAMPBELL SOUP CO | 19 | $1,000 | 0.0% | $52.63 * | $35.04 | +8.8% | COM | 134429109 |
| CWT | CALIFORNIA WTR SVC GROUP | 24 | $1,000 | 0.0% | $41.67 * | $46.98 | -1.1% | COM | 130788102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40 | $1,000 | 0.0% | $25.00 * | $24.24 | -0.8% | COM | 084680107 |
| — | BED BATH & BEYOND INC | 129 | $1,000 | 0.0% | $7.75 | $17.20 | — | COM | 075896100 |
| — | MSG NETWORK INC | 32 | $1,000 | 0.0% | $31.25 | $24.64 | — | CL A | 553573106 |
| — | BARNES GROUP INC | 26 | $1,000 | 0.0% | $38.46 | $76.92 | — | COM | 067806109 |
| BKU | BANKUNITED INC | 38 | $1,000 | 0.0% | $26.32 * | $32.16 | -15.7% | COM | 06652K103 |
| HALO | HALOZYME THERAPEUTICS INC | 49 | $1,000 | 0.0% | $20.41 * | $16.14 | -3.9% | COM | 40637H109 |
| HBNC | HORIZON BANCORP INC | 86 | $1,000 | 0.0% | $11.63 * | $16.64 | +4.3% | COM | 440407104 |
| — | VISTRA ENERGY CORP | 608 | $1,000 | 0.0% | $1.64 | $2.47 | — | *W EXP 02/02/202 | 92840M128 |
| VKTX | VIKING THERAPEUTICS INC | 102 | $1,000 | 0.0% | $9.80 * | $11.07 | -37.9% | COM | 92686J106 |
| SIL | GLOBAL X FDS | 35 | $1,000 | 0.0% | $28.57 | $28.81 | -2.4% | GLOBAL X SILVER | 37954Y848 |
| PAVE | GLOBAL X FDS | 52 | $1,000 | 0.0% | $19.23 * | $15.90 | +1.7% | US INFR DEV ETF | 37954Y673 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 65341D102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $58.67 | +43.7% | CL A | 65336K103 |
| — | J ALEXANDERS HLDGS INC | 72 | $1,000 | 0.0% | $13.89 | $9.94 | — | COM | 46609J106 |
| IYK | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $40.29 | +4.6% | U.S. CNSM GD ETF | 464287812 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38 | $1,000 | 0.0% | $26.32 | $30.00 | -11.4% | COM | 28414H103 |
| HMN | HORACE MANN EDUCATORS CORP N | 19 | $1,000 | 0.0% | $52.63 * | $43.75 | +5.9% | COM | 440327104 |
| TTMI | TTM TECHNOLOGIES INC | 65 | $1,000 | 0.0% | $15.38 * | $10.73 | +13.7% | COM | 87305R109 |
| — | ELDORADO RESORTS INC | 14 | $1,000 | 0.0% | $71.43 | $35.10 | — | COM | 28470R102 |
| — | TRUSTCO BK CORP N Y | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COM | 898349105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 73 | $1,000 | 0.0% | $13.70 * | $28.45 | -29.6% | SPON ADR B | 29081P303 |
| TRNS | TRANSCAT INC | 27 | $1,000 | 0.0% | $37.04 * | $22.63 | +13.2% | COM | 893529107 |
| ENR | ENERGIZER HLDGS INC NEW | 32 | $1,000 | 0.0% | $31.25 * | $44.24 | -22.0% | COM | 29272W109 |
| — | TAUBMAN CTRS INC | 30 | $1,000 | 0.0% | $33.33 | $57.55 | — | COM | 876664103 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 29404K106 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $1,000 | 0.0% | $0.24 * | $238.40 | +24.5% | Put | 78462F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $118.59 | -36.5% | COM | 803607100 |
| — | APHRIA INC | 283 | $1,000 | 0.0% | $3.53 | $7.07 | — | COM | 03765K104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11 | $1,000 | 0.0% | $90.91 | $79.96 | +13.9% | COM | 844895102 |
| CATO | CATO CORP NEW | 63 | $1,000 | 0.0% | $15.87 * | $10.79 | +19.1% | CL A | 149205106 |
| BUSE | FIRST BUSEY CORP | 51 | $1,000 | 0.0% | $19.61 | $19.36 | -0.2% | COM NEW | 319383204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 94 | $1,000 | 0.0% | $10.64 * | $8.07 | -0.2% | COM | 42330P107 |
| CBZ | CBIZ INC | 46 | $1,000 | 0.0% | $21.74 * | $22.48 | +4.5% | COM | 124805102 |
| TUR | ISHARES INC | 36 | $1,000 | 0.0% | $27.78 * | $25.26 | +5.8% | MSCI TURKEY ETF | 464286715 |
| ABCB | AMERIS BANCORP | 32 | $1,000 | 0.0% | $31.25 * | $33.08 | +10.9% | COM | 03076K108 |
| COLD | AMERICOLD RLTY TR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03064D108 |
| OSK | OSHKOSH CORP | 19 | $1,000 | 0.0% | $52.63 * | $57.01 | +19.8% | COM | 688239201 |
| LPL | LG DISPLAY CO LTD | 113 | $1,000 | 0.0% | $8.85 * | $11.86 | -49.8% | SPONS ADR REP | 50186V102 |
| KE | KIMBALL ELECTRONICS INC | 58 | $1,000 | 0.0% | $17.24 * | $15.98 | -9.2% | COM | 49428J109 |
| — | KIMBALL INTL INC | 46 | $1,000 | 0.0% | $21.74 | $25.61 | — | CL B | 494274103 |
| — | VONAGE HLDGS CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 92886T201 |
| WD | WALKER & DUNLOP INC | 20 | $1,000 | 0.0% | $50.00 * | $47.48 | -0.0% | COM | 93148P102 |
| BANC | BANC OF CALIFORNIA INC | 66 | $1,000 | 0.0% | $15.15 * | $12.24 | +0.9% | COM | 05990K106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 81761R109 |
| CMLS | CUMULUS MEDIA INC | 35 | $1,000 | 0.0% | $28.57 * | $17.50 | -14.1% | COM CLASS A | 231082801 |
| — | UNITED FINL BANCORP INC NEW | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 910304104 |
| CVI | CVR ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $26.32 | +0.2% | COM | 12662P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41 | $1,000 | 0.0% | $24.39 * | $27.30 | +3.8% | COM | 90984P303 |
| DSGR | LAWSON PRODS INC | 38 | $1,000 | 0.0% | $26.32 * | $17.12 | +13.1% | COM | 520776105 |
| GLPG | GALAPAGOS NV | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SPON ADR | 36315X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 87 | $1,000 | 0.0% | $11.49 * | $21.34 | -32.8% | COM | 76118Y104 |
| FUL | FULLER H B CO | 25 | $1,000 | 0.0% | $40.00 * | $42.27 | +1.4% | COM | 359694106 |
| LEN/B | LENNAR CORP | 22 | $1,000 | 0.0% | $45.45 * | $42.81 | -10.9% | CL B | 526057302 |
| — | LEXINGTON REALTY TRUST | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 529043101 |
| VREX | VAREX IMAGING CORP | 22 | $1,000 | 0.0% | $45.45 * | $38.13 | -25.2% | COM | 92214X106 |
| RM | REGIONAL MGMT CORP | 44 | $1,000 | 0.0% | $22.73 * | $22.10 | +5.3% | COM | 75902K106 |
| FELE | FRANKLIN ELEC INC | 30 | $1,000 | 0.0% | $33.33 * | $39.52 | +13.3% | COM | 353514102 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $36.91 | — | COM SER A FRMLA | 531229870 |
| GXC | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | $100.00 * | $110.55 | -18.4% | S&P CHINA ETF | 78463X400 |
| — | NATUS MEDICAL INC | 44 | $1,000 | 0.0% | $22.73 | $34.21 | — | COM | 639050103 |
| ONEQ | FIDELITY COMWLTH TR | 2 | $1,000 | 0.0% | $500.00 * | $28.50 | +10.2% | NDQ CP IDX TRK | 315912808 |
| WSFS | WSFS FINL CORP | 32 | $1,000 | 0.0% | $31.25 * | $42.07 | +4.8% | COM | 929328102 |
| — | WORLD GOLD TR | 99 | $1,000 | 0.0% | $10.10 | $12.34 | — | SPDR GLD MINIS | 98149E204 |
| — | OPTINOSE INC | 188 | $1,000 | 0.0% | $5.32 | $5.32 | — | COM | 68404V100 |
| — | WNS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $47.62 | — | SPON ADR | 92932M101 |
| — | ANIXTER INTL INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 035290105 |
| NTGR | NETGEAR INC | 35 | $1,000 | 0.0% | $28.57 * | $31.40 | +2.6% | COM | 64111Q104 |
| — | PRIMO WTR CORP | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 74165N105 |
| — | PRECISION DRILLING CORP | 810 | $1,000 | 0.0% | $1.23 | $1.23 | — | COM 2010 | 74022D308 |
| ETD | ETHAN ALLEN INTERIORS INC | 56 | $1,000 | 0.0% | $17.86 * | $12.24 | +0.5% | COM | 297602104 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,000 | 0.0% | $111.11 * | $104.88 | +39.5% | COM | 298736109 |
| NTLA | INTELLIA THERAPEUTICS INC | 103 | $1,000 | 0.0% | $9.71 * | $24.25 | -44.9% | COM | 45826J105 |
| INSP | INSPIRE MED SYS INC | 20 | $1,000 | 0.0% | $50.00 * | $65.85 | -7.3% | COM | 457730109 |
| EXAS | EXACT SCIENCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $85.12 | +6.2% | COM | 30063P105 |
| — | PRA HEALTH SCIENCES INC | 15 | $1,000 | 0.0% | $66.67 | $71.52 | — | COM | 69354M108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 55 | $1,000 | 0.0% | $18.18 | $26.32 | — | COM SHS BEN INT | 456237106 |
| PSN | PARSONS CORPORATION | 19 | $1,000 | 0.0% | $52.63 * | $35.67 | -7.5% | COM | 70202L102 |
| FEZ | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 * | $39.10 | -3.5% | EURO STOXX 50 | 78463X202 |
| — | IDERA PHARMACEUTICALS INC | 193 | $1,000 | 0.0% | $5.18 | $10.36 | — | COM PAR | 45168K405 |
| — | AIR TRANSPORT SERVICES GRP I | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 00922R105 |
| HGV | HILTON GRAND VACATIONS INC | 30 | $1,000 | 0.0% | $33.33 * | $41.01 | -22.0% | COM | 43283X105 |
| CNXN | PC CONNECTION INC | 27 | $1,000 | 0.0% | $37.04 | $32.86 | +11.0% | COM | 69318J100 |
| SMTC | SEMTECH CORP | 12 | $1,000 | 0.0% | $83.33 * | $47.47 | +2.4% | COM | 816850101 |
| — | CPFL ENERGIA S A | 55 | $1,000 | 0.0% | $18.18 | $16.08 | — | SPONSORED ADR | 126153105 |
| — | POINTS INTL LTD | 58 | $1,000 | 0.0% | $17.24 | $19.08 | — | COM NEW | 730843208 |
| — | HEXO CORP | 299 | $1,000 | 0.0% | $3.34 | $6.69 | — | COM | 428304109 |
| VRA | VERA BRADLEY INC | 137 | $1,000 | 0.0% | $7.30 * | $11.92 | -15.3% | COM | 92335C106 |
| — | JPMORGAN CHASE & CO | 38 | $1,000 | 0.0% | $26.32 | $27.72 | — | ALERIAN ML ETN | 46625H365 |
| — | K12 INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 48273U102 |
| KALU | KAISER ALUMINUM CORP | 14 | $1,000 | 0.0% | $71.43 * | $76.57 | +2.3% | COM PAR 0.01 | 483007704 |
| — | CREDIT SUISSE NASSAU BRH | 12 | $1,000 | 0.0% | $83.33 | $72.31 | — | INVRS VIX MDTERM | 22542D829 |
| — | INTERNATIONAL SPEEDWAY CORP | 31 | $1,000 | 0.0% | $32.26 | $48.26 | — | CL A | 460335201 |
| SKYW | SKYWEST INC | 14 | $1,000 | 0.0% | $71.43 * | $55.29 | +3.8% | COM | 830879102 |
| KRG | KITE RLTY GROUP TR | 65 | $1,000 | 0.0% | $15.38 | $14.08 | — | COM NEW | 49803T300 |
| — | REVANCE THERAPEUTICS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 761330109 |
| XMPT | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $24.95 | +10.6% | CEF MUN INCOME E | 92189F460 |
| VALPQ | VALARIS PLC | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | SHS CLASS A | G9402V109 |
| — | ROCKWELL MED INC | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM | 774374102 |
| SXC | SUNCOKE ENERGY INC | 259 | $1,000 | 0.0% | $3.86 * | $9.05 | -37.7% | COM | 86722A103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13 | $1,000 | 0.0% | $76.92 * | $61.73 | +9.7% | AEROSPACE DEFN | 46137V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 78377T107 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $21.28 * | $19.71 | -16.6% | ORD CL A | G5784H106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $43.94 | -0.7% | S&P500 EQL FIN | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18 | $1,000 | 0.0% | $55.56 * | $49.18 | -9.8% | S&P500 EQL ENR | 46137V365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $24.54 | +14.4% | S&P500 EQL STP | 46137V373 |
| — | SHIP FINANCE INTERNATIONAL L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SHS | G81075106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47 | $1,000 | 0.0% | $21.28 * | $29.17 | +6.4% | RUSL 1000 DYNM | 46138J619 |
| SSTI | SHOTSPOTTER INC | 50 | $1,000 | 0.0% | $20.00 * | $37.32 | -38.3% | COM | 82536T107 |
| PLAB | PHOTRONICS INC | 117 | $1,000 | 0.0% | $8.55 * | $8.88 | +22.5% | COM | 719405102 |
| — | SILVERBOW RES INC | 124 | $1,000 | 0.0% | $8.06 | $16.13 | — | COM | 82836G102 |
| SLP | SIMULATIONS PLUS INC | 35 | $1,000 | 0.0% | $28.57 * | $16.34 | +106.8% | COM | 829214105 |
| DBX | DROPBOX INC | 41 | $1,000 | 0.0% | $24.39 * | $29.64 | -32.0% | CL A | 26210C104 |
| PUMP | PROPETRO HLDG CORP | 63 | $1,000 | 0.0% | $15.87 * | $13.88 | -34.5% | COM | 74347M108 |
| DIN | DINE BRANDS GLOBAL INC | 8 | $1,000 | 0.0% | $125.00 * | $47.61 | +24.2% | COM | 254423106 |
| HAFC | HANMI FINL CORP | 46 | $1,000 | 0.0% | $21.74 * | $22.18 | -15.3% | COM NEW | 410495204 |
| JBGS | JBG SMITH PPTYS | 36 | $1,000 | 0.0% | $27.78 | $25.28 | — | COM | 46590V100 |
| SCHK | SCHWAB STRATEGIC TR | 37 | $1,000 | 0.0% | $27.03 * | $14.18 | +2.8% | 1000 INDEX ETF | 808524722 |
| DRH | DIAMONDROCK HOSPITALITY CO | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 252784301 |
| — | DISH NETWORK CORP | 40 | $1,000 | 0.0% | $25.00 | $35.23 | — | CL A | 25470M109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 * | $102.58 | -0.6% | FTSE SMCAP ETF | 922042718 |
| QUAD | QUAD / GRAPHICS INC | 73 | $1,000 | 0.0% | $13.70 * | $9.35 | +12.3% | COM CL A | 747301109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 * | $54.79 | -3.0% | DIV RTN INT EQ | 46641Q209 |
| — | BIOTELEMETRY INC | 28 | $1,000 | 0.0% | $35.71 | $33.29 | — | COM | 090672106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11 | $1,000 | 0.0% | $90.91 * | $44.51 | +6.8% | SPON ADR | 400501102 |
| GEF | GREIF INC | 32 | $1,000 | 0.0% | $31.25 * | $37.34 | -18.6% | CL A | 397624107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56 | $1,000 | 0.0% | $17.86 * | $15.57 | -5.3% | COM | 388689101 |
| BOC | BOSTON OMAHA CORP | 70 | $1,000 | 0.0% | $14.29 * | $21.31 | -7.0% | COM | 101044105 |
| — | ROAN RES INC | 886 | $1,000 | 0.0% | $1.13 | $1.69 | — | CL A COM | 769755109 |
| — | SLACK TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 83088V102 |
| — | COOPER TIRE & RUBR CO | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 216831107 |
| SONO | SONOS INC | 60 | $1,000 | 0.0% | $16.67 * | $17.69 | -24.2% | COM | 83570H108 |
| SLM | SLM CORP | 164 | $1,000 | 0.0% | $6.10 * | $10.21 | -13.7% | COM | 78442P106 |
| KLIC | KULICKE & SOFFA INDS INC | 58 | $1,000 | 0.0% | $17.24 * | $19.49 | +8.5% | COM | 501242101 |
| SM | SM ENERGY CO | 153 | $1,000 | 0.0% | $6.54 * | $9.23 | -4.9% | COM | 78454L100 |
| — | CONFORMIS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 20717E101 |
| — | MILACRON HLDGS CORP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 59870L106 |
| BYD | BOYD GAMING CORP | 55 | $1,000 | 0.0% | $18.18 * | $27.70 | -17.2% | COM | 103304101 |
| NUS | NU SKIN ENTERPRISES INC | 23 | $1,000 | 0.0% | $43.48 * | $33.33 | +2.0% | CL A | 67018T105 |
| BRC | BRADY CORP | 25 | $1,000 | 0.0% | $40.00 * | $42.80 | +11.2% | CL A | 104674106 |
| — | BRIGHAM MINERALS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A COM | 10918L103 |
| BKE | BUCKLE INC | 66 | $1,000 | 0.0% | $15.15 * | $9.07 | +14.6% | COM | 118440106 |
| — | ZENDESK INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 98936J101 |
| YELP | YELP INC | 42 | $1,000 | 0.0% | $23.81 * | $34.59 | +0.5% | CL A | 985817105 |
| MRCY | MERCURY SYS INC | 16 | $1,000 | 0.0% | $62.50 * | $47.69 | +70.2% | COM | 589378108 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $47.65 | +17.3% | COM | 589400100 |
| IHI | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $36.30 | +13.5% | U.S. MED DVC ETF | 464288810 |
| MED | MEDIFAST INC | 13 | $1,000 | 0.0% | $76.92 * | $89.47 | -2.9% | COM | 58470H101 |
| MGY | MAGNOLIA OIL & GAS CORP | 49 | $1,000 | 0.0% | $20.41 * | $10.73 | +3.4% | CL A | 559663109 |
| RMR | RMR GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $29.37 | -14.2% | CL A | 74967R106 |
| WLK | WESTLAKE CHEM CORP | 20 | $1,000 | 0.0% | $50.00 * | $64.35 | -8.0% | COM | 960413102 |
| — | SPIRIT AIRLS INC | 32 | $1,000 | 0.0% | $31.25 | $45.72 | — | COM | 848577102 |
| WOOD | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $63.70 | -7.9% | GL TIMB FORE ETF | 464288174 |
| — | MALLINCKRODT PUB LTD CO | 480 | $1,000 | 0.0% | $2.08 | $24.97 | — | SHS | G5785G107 |
| EWC | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 * | $28.17 | +2.6% | MSCI CDA ETF | 464286509 |
| SEE | SEALED AIR CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $32.52 | +13.7% | COM | 81211K100 |
| RYAAY | RYANAIR HLDGS PLC | 10 | $1,000 | 0.0% | $100.00 * | $119.67 | -44.5% | SPONSORED ADS | 783513203 |
| SEM | SELECT MED HLDGS CORP | 70 | $1,000 | 0.0% | $14.29 * | $7.28 | +13.0% | COM | 81619Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $52.63 * | $41.73 | -34.1% | COM | 868459108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 45 | $0 | 0.0% | $0.00 | $29.15 | — | COM | 48253L106 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $0.00 | $41.56 | +135.9% | CL A | 819047101 |
| — | SRC ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 78470V108 |
| — | WHITING PETE CORP NEW | 4 | $0 | 0.0% | $0.00 | $24.34 | — | COM NEW | 966387409 |
| — | GREENHILL & CO INC | 22 | $0 | 0.0% | $0.00 | $14.65 | — | COM | 395259104 |
| BOKF | BOK FINL CORP | 2 | $0 | 0.0% | $0.00 | $73.32 | -8.7% | COM NEW | 05561Q201 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $0.00 | $7.32 | -75.7% | COM | 767292105 |
| — | GREAT WESTN BANCORP INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 391416104 |
| SE | SEA LTD | 8 | $0 | 0.0% | $0.00 | $27.11 | +14.2% | SPONSORED ADS | 81141R100 |
| — | GUESS INC | 19 | $0 | 0.0% | $0.00 | $22.77 | — | COM | 401617105 |
| — | LIONS GATE ENTMNT CORP | 50 | $0 | 0.0% | $0.00 | $18.92 | — | CL A VTG | 535919401 |
| — | DOVA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 25985T102 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| EZU | ISHARES INC | 3 | $0 | 0.0% | $0.00 | $35.41 | +9.8% | MSCI EURZONE ETF | 464286608 |
| — | MICRO FOCUS INTERNATIONAL PL | 12 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | RETROPHIN INC | 40 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 761299106 |
| — | MFS MULTIMARKET INCOME TR | 42 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552737108 |
| ZVOI | ZOVIO INC | 100 | $0 | 0.0% | $0.00 | $4.98 | -39.6% | COM | 98979V102 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| MMSI | MERIT MED SYS INC | 12 | $0 | 0.0% | $0.00 | $45.28 | -32.7% | COM | 589889104 |
| — | SMARTSHEET INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $0.00 | $53.49 | +90.2% | COM CL A | 77543R102 |
| MCHX | MARCHEX INC | 127 | $0 | 0.0% | $0.00 | $3.20 | -1.9% | CL B | 56624R108 |
| — | MEREDITH CORP | 12 | $0 | 0.0% | $0.00 | $51.66 | — | COM | 589433101 |
| — | GROUPON INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| — | SUNESIS PHARMACEUTICALS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 867328700 |
| STNG | SCORPIO TANKERS INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | Y7542C130 |
| — | GRANA Y MONTERO S A A | 198 | $0 | 0.0% | $0.00 | $3.54 | — | SPONSORED ADS | 38500P208 |
| — | MEDICINES CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 584688105 |
| PDD | PINDUODUO INC | 7 | $0 | 0.0% | $0.00 | $25.99 | +24.0% | SPONSORED ADS | 722304102 |
| AR | ANTERO RES CORP | 69 | $0 | 0.0% | $0.00 | $11.28 | -73.2% | COM | 03674X106 |
| SPGM | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $39.53 | +1.0% | PORTFLI MSCI GBL | 78463X475 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | PORTOLA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 737010108 |
| GTX | GARRETT MOTION INC | 35 | $0 | 0.0% | $0.00 | $13.59 | -26.7% | COM | 366505105 |
| HUYA | HUYA INC | 1 | $0 | 0.0% | $0.00 | $22.99 | +2.8% | ADS REP SHS A | 44852D108 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| — | STONEMOR PARTNERS L P | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COM UNITS INT | 86183Q100 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $0.00 | $3.79 | -29.0% | ORD | M22013102 |
| PD | PAGERDUTY INC | 10 | $0 | 0.0% | $0.00 | $38.36 | -26.4% | COM | 69553P100 |
| — | AKCEA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00972L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $72.83 | +1.8% | COM | 450056106 |
| FPI | FARMLAND PARTNERS INC | 31 | $0 | 0.0% | $0.00 | $6.06 | — | COM | 31154R109 |
| EWA | ISHARES INC | 19 | $0 | 0.0% | $0.00 | $21.90 | +1.6% | MSCI AUST ETF | 464286103 |
| — | AKORN INC | 10 | $0 | 0.0% | $0.00 | $20.55 | — | COM | 009728106 |
| — | CELSION CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| CULP | CULP INC | 22 | $0 | 0.0% | $0.00 | $14.97 | -1.8% | COM | 230215105 |
| USCI | UNITED STS COMMODITY INDEX F | 10 | $0 | 0.0% | $0.00 | $44.01 | -18.6% | COMM IDX FND | 911717106 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $0.00 | $75.35 | -23.2% | CL A | 72703H101 |
| — | LAREDO PETROLEUM INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| — | AIMMUNE THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00900T107 |
| — | HIBBETT SPORTS INC | 7 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 428567101 |
| — | HEPION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| AMKR | AMKOR TECHNOLOGY INC | 17 | $0 | 0.0% | $0.00 | $8.09 | +4.8% | COM | 031652100 |
| — | INPHI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45772F107 |
| — | VERSO CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73 | $0 | 0.0% | $0.00 | $4.74 | +12.3% | COM | 03212B103 |
| MNA | INDEXIQ ETF TR | 15 | $0 | 0.0% | $0.00 | $31.99 | +0.2% | IQ MRGR ARB ETF | 45409B800 |
| — | COVETRUS INC | 6 | $0 | 0.0% | $0.00 | $28.17 | — | COM | 22304C100 |
| — | IMMUNOMEDICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 452907108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $0 | 0.0% | $0.00 | $79.41 | -26.6% | CL A | 22788C105 |
| NWSA | NEWS CORP NEW | 8 | $0 | 0.0% | $0.00 | $15.05 | -13.0% | CL A | 65249B109 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 59 | $0 | 0.0% | $0.00 | $3.83 | +25.1% | COM | 05614L209 |
| NTRA | NATERA INC | 2 | $0 | 0.0% | $0.00 | $22.06 | +48.7% | COM | 632307104 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $0.00 | $65.69 | -65.0% | ORD SHS | G0084W101 |
| — | MR COOPER GROUP INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | CAPSTAR FINL HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 14070T102 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $0 | 0.0% | $0.00 | $52.53 | +12.3% | COM NEW | 875372203 |
| — | CARBO CERAMICS INC | 175 | $0 | 0.0% | $0.00 | $11.43 | — | COM | 140781105 |
| — | SYNTHORX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87167A103 |
| — | SANOFI | 402 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| CPK | CHESAPEAKE UTILS CORP | 5 | $0 | 0.0% | $0.00 | $61.34 | +38.0% | COM | 165303108 |
| AFIIQ | ARMSTRONG FLOORING INC | 61 | $0 | 0.0% | $0.00 | $14.57 | -46.4% | COM | 04238R106 |
| — | EPIZYME INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29428V104 |
| — | MIMECAST LTD | 10 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G14838109 |
| — | 51JOB INC | 2 | $0 | 0.0% | $0.00 | $55.56 | — | SPONSORED ADS | 316827104 |
| — | HSBC HLDGS PLC | 14 | $0 | 0.0% | $0.00 | — | — | ADR A 1/40PF A | 404280604 |
| — | TURNING POINT THERAPEUTICS I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90041T108 |
| VLUE | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $81.12 | +1.1% | EDGE MSCI USA VL | 46432F388 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00289Y107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $0.00 | $16.16 | -39.3% | ENERGY ALPHADX | 33734X127 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.35 | +67.4% | COM | 33938T104 |
| NWS | NEWS CORP NEW | 29 | $0 | 0.0% | $0.00 | $15.36 | -12.3% | CL B | 65249B208 |
| ANF | ABERCROMBIE & FITCH CO | 30 | $0 | 0.0% | $0.00 | $24.02 | -36.7% | CL A | 002896207 |