Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 3,892,776 | $255M | 18.9% | $65.60 | $56.07 | +17.0% | MSCI MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 613,560 | $108M | 8.0% | $175.92 * | $33.83 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 852,157 | $106M | 7.8% | $124.66 | $100.30 | +24.3% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1,415,420 | $78.83M | 5.8% | $55.69 | $52.06 | +7.0% | VG TL INTL STK F | 921909768 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,540,051 | $77.67M | 5.7% | $50.43 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 715,602 | $57.96M | 4.3% | $80.99 | $66.88 | +21.1% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,032,592 | $45.92M | 3.4% | $44.47 | $39.07 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 607,542 | $33.63M | 2.5% | $55.35 * | $30.79 | +49.6% | COM | 191216100 |
| VLUE | ISHARES TR | 258,796 | $23.22M | 1.7% | $89.73 | $85.75 | +4.6% | EDGE MSCI USA VL | 46432F388 |
| AAPL | APPLE INC | 74,113 | $21.76M | 1.6% | $293.65 * | $33.53 | +111.3% | COM | 037833100 |
| OEF | ISHARES TR | 121,355 | $17.49M | 1.3% | $144.09 | $72.66 | +98.3% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,722 | $15.79M | 1.2% | $226.50 | $133.80 | +69.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 36,379 | $11.71M | 0.9% | $321.86 | $238.40 | +35.0% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 93,222 | $10.91M | 0.8% | $117.06 * | $71.91 | +28.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 68,944 | $10.87M | 0.8% | $157.69 * | $74.77 | +100.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,387 | $9.954M | 0.7% | $1847.78 * | $63.66 | +45.1% | COM | 023135106 |
| ROL | ROLLINS INC | 291,375 | $9.662M | 0.7% | $33.16 * | $23.50 | -12.5% | COM | 775711104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 133,763 | $7.804M | 0.6% | $58.34 | $48.46 | +20.4% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 35,672 | $7.79M | 0.6% | $218.38 * | $107.25 | +76.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 48,400 | $7.06M | 0.5% | $145.87 * | $85.93 | +43.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,629 | $6.2M | 0.5% | $1339.38 * | $50.58 | +31.4% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 113,669 | $5.583M | 0.4% | $49.12 | $44.23 | +11.1% | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 133,649 | $5.223M | 0.4% | $39.08 * | $14.84 | +30.1% | COM | 00206R102 |
| LKQ | LKQ CORP | 140,422 | $5.013M | 0.4% | $35.70 * | $29.95 | +7.0% | COM | 501889208 |
| IVV | ISHARES TR | 15,335 | $4.957M | 0.4% | $323.25 | $260.19 | +24.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 29,506 | $4.828M | 0.4% | $163.63 | $139.40 | +17.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 34,424 | $4.799M | 0.4% | $139.41 * | $74.00 | +59.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 37,505 | $4.684M | 0.3% | $124.89 * | $72.78 | +47.8% | COM | 742718109 |
| META | FACEBOOK INC | 21,422 | $4.397M | 0.3% | $205.26 | $151.91 | +34.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 83,293 | $3.995M | 0.3% | $47.96 * | $29.84 | +33.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 60,720 | $3.868M | 0.3% | $63.70 * | $35.96 | +40.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 54,216 | $3.783M | 0.3% | $69.78 * | $55.80 | -5.4% | COM | 30231G102 |
| PFE | PFIZER INC | 95,972 | $3.76M | 0.3% | $39.18 * | $24.83 | +12.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 12,762 | $3.752M | 0.3% | $294.00 * | $196.93 | +35.4% | COM | 91324P102 |
| INTC | INTEL CORP | 59,709 | $3.574M | 0.3% | $59.86 * | $36.10 | +46.3% | COM | 458140100 |
| V | VISA INC | 18,805 | $3.533M | 0.3% | $187.88 * | $108.57 | +65.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 57,543 | $3.533M | 0.3% | $61.40 * | $35.95 | +21.3% | COM | 92343V104 |
| EFA | ISHARES TR | 47,354 | $3.288M | 0.2% | $69.43 | $67.43 | +3.0% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 77,750 | $3.016M | 0.2% | $38.79 | $42.20 | -8.1% | DJ INTL RL ETF | 78463X863 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,182 | $2.983M | 0.2% | $59.44 * | $50.25 | -0.0% | SHS | G0692U109 |
| ABBV | ABBVIE INC | 30,959 | $2.741M | 0.2% | $88.54 * | $62.18 | +11.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 16,357 | $2.71M | 0.2% | $165.68 | $137.31 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 75,340 | $2.653M | 0.2% | $35.21 * | $19.99 | +52.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 17,988 | $2.602M | 0.2% | $144.65 * | $97.18 | +45.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 18,298 | $2.501M | 0.2% | $136.68 * | $77.86 | +46.2% | COM | 713448108 |
| WMT | WALMART INC | 20,743 | $2.465M | 0.2% | $118.84 * | $23.97 | +51.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 28,029 | $2.435M | 0.2% | $86.87 * | $55.14 | +41.7% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 41,899 | $2.36M | 0.2% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 25,756 | $2.342M | 0.2% | $90.93 * | $47.03 | +52.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,745 | $2.333M | 0.2% | $1336.96 * | $47.46 | +39.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,836 | $2.227M | 0.2% | $325.78 | $198.82 | +62.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,496 | $2.214M | 0.2% | $64.18 * | $41.92 | +20.8% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,367 | $2.199M | 0.2% | $212.12 | $160.37 | +32.3% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,847 | $2.083M | 0.2% | $58.11 | $39.07 | +48.7% | SPONSORED ADS | 874039100 |
| HVT | HAVERTY FURNITURE INC | 102,561 | $2.068M | 0.2% | $20.16 | $19.70 | +2.3% | COM | 419596101 |
| MCD | MCDONALDS CORP | 10,407 | $2.057M | 0.2% | $197.66 * | $127.66 | +34.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 39,592 | $1.976M | 0.1% | $49.91 * | $31.12 | -0.6% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 32,019 | $1.889M | 0.1% | $59.00 | $60.05 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 19,936 | $1.888M | 0.1% | $94.70 | $77.16 | +22.7% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INC | 6,261 | $1.87M | 0.1% | $298.67 * | $160.49 | +79.9% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 14,165 | $1.862M | 0.1% | $131.45 * | $95.52 | +28.0% | COM | 532457108 |
| BWXT | BWX TECHNOLOGIES INC | 29,718 | $1.845M | 0.1% | $62.08 * | $57.71 | -0.2% | COM | 05605H100 |
| CVX | CHEVRON CORP NEW | 15,278 | $1.841M | 0.1% | $120.50 * | $73.88 | +24.8% | COM | 166764100 |
| — | NEW YORK CMNTY BANCORP INC | 151,132 | $1.817M | 0.1% | $12.02 | $14.04 | — | COM | 649445103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,663 | $1.792M | 0.1% | $44.07 | $41.45 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 7,429 | $1.791M | 0.1% | $241.08 * | $136.85 | +46.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 39,520 | $1.777M | 0.1% | $44.96 * | $30.34 | +26.1% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 5,149 | $1.771M | 0.1% | $343.95 * | $209.33 | +48.8% | COM | 666807102 |
| GBDC | GOLUB CAP BDC INC | 95,116 | $1.755M | 0.1% | $18.45 * | $8.73 | +15.3% | COM | 38173M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,592 | $1.742M | 0.1% | $93.70 | $88.34 | +6.1% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 12,189 | $1.742M | 0.1% | $142.92 | $132.21 | +8.1% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 7,141 | $1.729M | 0.1% | $242.12 * | $28.66 | +82.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 31,888 | $1.716M | 0.1% | $53.81 * | $41.19 | +11.9% | COM | 949746101 |
| IWR | ISHARES TR | 27,598 | $1.645M | 0.1% | $59.61 | $52.29 | +14.0% | RUS MID CAP ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 32,861 | $1.638M | 0.1% | $49.85 | $42.99 | — | SPONSORED ADR | 046353108 |
| — | UNITED TECHNOLOGIES CORP | 10,773 | $1.613M | 0.1% | $149.73 | $125.49 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 18,815 | $1.601M | 0.1% | $85.09 * | $59.21 | +5.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 5,349 | $1.572M | 0.1% | $293.89 * | $186.64 | +44.0% | COM | 22160K105 |
| IUSV | ISHARES TR | 24,945 | $1.572M | 0.1% | $63.02 | $60.28 | +4.5% | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 7,357 | $1.549M | 0.1% | $210.55 * | $128.00 | +50.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,643 | $1.531M | 0.1% | $329.74 | $221.32 | +49.0% | COM | 00724F101 |
| HVT/A | HAVERTY FURNITURE INC | 75,252 | $1.52M | 0.1% | $20.20 * | $12.72 | +5.6% | CL A | 419596200 |
| TXN | TEXAS INSTRS INC | 11,826 | $1.517M | 0.1% | $128.28 * | $65.80 | +64.3% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,597 | $1.511M | 0.1% | $46.35 * | $35.66 | +9.4% | COM | 039483102 |
| C | CITIGROUP INC | 18,645 | $1.49M | 0.1% | $79.91 * | $48.83 | +31.5% | COM NEW | 172967424 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,186 | $1.44M | 0.1% | $79.18 | $75.62 | +4.7% | COM | 780087102 |
| IEMG | ISHARES INC | 25,879 | $1.391M | 0.1% | $53.75 | $48.53 | +10.8% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 11,412 | $1.368M | 0.1% | $119.87 | $109.60 | +9.4% | VALUE ETF | 922908744 |
| MMM | 3M CO | 7,385 | $1.303M | 0.1% | $176.44 * | $114.07 | +3.7% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 7,189 | $1.3M | 0.1% | $180.83 * | $105.23 | +50.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 5,926 | $1.26M | 0.1% | $212.62 | $175.44 | +21.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,248 | $1.257M | 0.1% | $295.90 | $266.19 | +11.1% | S&P 500 ETF SHS | 922908363 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 50,333 | $1.256M | 0.1% | $24.95 | $24.89 | +0.3% | VAR RATE INVT | 46090A879 |
| ACWI | ISHARES TR | 15,828 | $1.254M | 0.1% | $79.23 | $69.21 | +14.5% | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 24,549 | $1.25M | 0.1% | $50.92 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,265 | $1.24M | 0.1% | $197.92 * | $180.12 | -2.5% | COM | 502431109 |
| GIS | GENERAL MLS INC | 22,847 | $1.224M | 0.1% | $53.57 * | $42.67 | +2.1% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 10,772 | $1.222M | 0.1% | $113.44 * | $71.42 | +34.6% | SHS | G5960L103 |
| BP | BP PLC | 31,701 | $1.196M | 0.1% | $37.73 | $38.65 | -2.3% | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,660 | $1.189M | 0.1% | $324.86 | $209.85 | +52.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 13,470 | $1.184M | 0.1% | $87.90 * | $53.49 | +43.9% | COM | 855244109 |
| NVDA | NVIDIA CORP | 4,951 | $1.165M | 0.1% | $235.31 * | $4.50 | +30.2% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 12,668 | $1.155M | 0.1% | $91.17 * | $59.68 | +20.4% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 21,317 | $1.128M | 0.1% | $52.92 * | $36.48 | +25.6% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 15,172 | $1.127M | 0.1% | $74.28 * | $52.52 | +16.6% | COM | 126650100 |
| — | HANESBRANDS INC | 75,598 | $1.123M | 0.1% | $14.85 | $22.02 | — | COM | 410345102 |
| AVGO | BROADCOM INC | 3,517 | $1.111M | 0.1% | $315.89 * | $20.82 | +30.6% | COM | 11135F101 |
| IWD | ISHARES TR | 8,094 | $1.105M | 0.1% | $136.52 | $121.16 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 18,889 | $1.093M | 0.1% | $57.86 | $45.34 | +27.7% | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,336 | $1.081M | 0.1% | $58.96 | $61.83 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,814 | $1.065M | 0.1% | $53.75 | $48.91 | +9.9% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 6,918 | $1.062M | 0.1% | $153.51 * | $84.51 | +56.8% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 7,526 | $1.058M | 0.1% | $140.58 | $123.14 | +14.1% | SP ADR REP2COM | 892331307 |
| NFLX | NETFLIX INC | 3,249 | $1.051M | 0.1% | $323.48 * | $26.94 | +20.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 19,465 | $1.031M | 0.1% | $52.97 * | $40.11 | +21.1% | COM | 68389X105 |
| — | TOTAL S A | 18,550 | $1.026M | 0.1% | $55.31 | $55.17 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 5,729 | $1.014M | 0.1% | $176.99 * | $100.28 | +46.8% | COM | 438516106 |
| ELV | ANTHEM INC | 3,272 | $988K | 0.1% | $301.96 * | $182.81 | +52.3% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 5,976 | $972K | 0.1% | $162.65 | $135.89 | +18.2% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 17,555 | $967K | 0.1% | $55.08 * | $34.31 | +38.4% | CL A | 609207105 |
| NKE | NIKE INC | 9,408 | $953K | 0.1% | $101.30 * | $61.10 | +53.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 7,924 | $949K | 0.1% | $119.76 * | $78.47 | +36.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,409 | $938K | 0.1% | $389.37 * | $253.44 | +30.6% | COM | 539830109 |
| EXC | EXELON CORP | 20,484 | $934K | 0.1% | $45.60 * | $24.06 | +9.1% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 10,235 | $926K | 0.1% | $90.47 * | $56.88 | +27.9% | COM | 209115104 |
| QCOM | QUALCOMM INC | 10,412 | $919K | 0.1% | $88.26 * | $52.25 | +47.8% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 82,043 | $916K | 0.1% | $11.16 | $19.26 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,815 | $914K | 0.1% | $134.12 * | $105.18 | -5.9% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 17,042 | $911K | 0.1% | $53.46 * | $25.63 | +4.2% | US AGGREGATE B | 808524839 |
| BHP | BHP GROUP LTD | 16,648 | $911K | 0.1% | $54.72 | $42.67 | +28.2% | SPONSORED ADS | 088606108 |
| HYG | ISHARES TR | 10,305 | $906K | 0.1% | $87.92 | $86.75 | +1.4% | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 15,423 | $902K | 0.1% | $58.48 * | $45.49 | +24.2% | COM NEW | 247361702 |
| PPL | PPL CORP | 24,866 | $892K | 0.1% | $35.87 * | $23.58 | +18.6% | COM | 69351T106 |
| MET | METLIFE INC | 17,304 | $882K | 0.1% | $50.97 * | $38.06 | +9.5% | COM | 59156R108 |
| BPOP | POPULAR INC | 14,913 | $876K | 0.1% | $58.74 * | $32.66 | +49.4% | COM NEW | 733174700 |
| EFX | EQUIFAX INC | 6,160 | $863K | 0.1% | $140.10 * | $115.91 | +15.5% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 4,722 | $860K | 0.1% | $182.13 * | $24.66 | +23.1% | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 4,704 | $859K | 0.1% | $182.61 * | $147.32 | +18.1% | COM | 37940X102 |
| — | CENTERSTATE BK CORP | 34,112 | $852K | 0.1% | $24.98 | $27.21 | — | COM | 15201P109 |
| TIP | ISHARES TR | 7,306 | $852K | 0.1% | $116.62 | $115.92 | +0.6% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 4,718 | $842K | 0.1% | $178.47 | $115.66 | +54.3% | RUS 1000 ETF | 464287622 |
| BTI | BRITISH AMERN TOB PLC | 19,491 | $828K | 0.1% | $42.48 | $45.08 | -5.8% | SPONSORED ADR | 110448107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,922 | $824K | 0.1% | $139.14 * | $106.50 | +15.7% | COM | 31620M106 |
| SYK | STRYKER CORP | 3,924 | $824K | 0.1% | $209.99 * | $160.91 | +22.4% | COM | 863667101 |
| GBIL | GOLDMAN SACHS ETF TR | 8,160 | $817K | 0.1% | $100.12 | $100.16 | -0.0% | ACCES TREASURY | 381430529 |
| — | TE CONNECTIVITY LTD | 8,502 | $815K | 0.1% | $95.86 | $74.13 | — | REG SHS | H84989104 |
| VFC | V F CORP | 8,132 | $810K | 0.1% | $99.61 | $83.27 | +19.7% | COM | 918204108 |
| IVW | ISHARES TR | 4,147 | $803K | 0.1% | $193.63 * | $40.67 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,650 | $800K | 0.1% | $484.85 | $361.58 | +34.2% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 7,367 | $797K | 0.1% | $108.19 | $79.76 | +35.3% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 8,393 | $786K | 0.1% | $93.65 * | $65.03 | +12.7% | COM | 91913Y100 |
| TGT | TARGET CORP | 6,124 | $785K | 0.1% | $128.18 * | $66.56 | +64.3% | COM | 87612E106 |
| — | UNILEVER N V | 13,615 | $782K | 0.1% | $57.44 | $56.08 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 3,951 | $767K | 0.1% | $194.13 * | $106.92 | +60.5% | COM | 655844108 |
| SNY | SANOFI | 15,260 | $766K | 0.1% | $50.20 | $43.17 | +16.3% | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 11,803 | $758K | 0.1% | $64.22 * | $25.47 | -6.3% | COM | 26614N102 |
| CB | CHUBB LIMITED | 4,865 | $757K | 0.1% | $155.60 * | $120.33 | +17.5% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 22,378 | $753K | 0.1% | $33.65 * | $16.19 | +3.9% | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,396 | $750K | 0.1% | $170.61 * | $75.37 | +99.1% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 5,073 | $749K | 0.1% | $147.64 * | $104.73 | +24.5% | COM | 149123101 |
| RIO | RIO TINTO PLC | 12,567 | $746K | 0.1% | $59.36 | $49.63 | +19.6% | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 6,407 | $741K | 0.1% | $115.65 | $81.88 | +41.2% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,262 | $737K | 0.1% | $583.99 * | $150.14 | +22.8% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 3,175 | $730K | 0.1% | $229.92 * | $167.93 | +18.7% | COM | 38141G104 |
| DEO | DIAGEO P L C | 4,326 | $729K | 0.1% | $168.52 | $144.71 | +16.4% | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES TR | 3,532 | $727K | 0.1% | $205.83 * | $38.22 | +7.7% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 7,779 | $723K | 0.1% | $92.94 * | $8.37 | +38.7% | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 3,816 | $719K | 0.1% | $188.42 | $173.94 | +8.4% | RUSSELL 3000 ETF | 464287689 |
| LULU | LULULEMON ATHLETICA INC | 3,078 | $713K | 0.1% | $231.64 | $117.02 | +98.0% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 10,965 | $713K | 0.1% | $65.03 * | $43.37 | +20.4% | COM | 20825C104 |
| IEFA | ISHARES TR | 10,868 | $709K | 0.1% | $65.24 | $63.38 | +2.9% | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 6,341 | $706K | 0.1% | $111.34 * | $73.13 | +18.9% | COM | 718546104 |
| IJR | ISHARES TR | 8,421 | $706K | 0.1% | $83.84 | $78.63 | +6.6% | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 17,338 | $706K | 0.1% | $40.72 * | $35.68 | +0.8% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 8,916 | $691K | 0.1% | $77.50 * | $57.47 | +4.0% | COM | 063671101 |
| SAP | SAP SE | 5,128 | $687K | 0.1% | $133.97 | $113.34 | +18.2% | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 4,449 | $683K | 0.1% | $153.52 * | $120.46 | +6.5% | COM | 189054109 |
| ENB | ENBRIDGE INC | 17,125 | $681K | 0.1% | $39.77 * | $21.84 | +22.0% | COM | 29250N105 |
| BIIB | BIOGEN INC | 2,290 | $680K | 0.1% | $296.94 | $275.11 | +7.9% | COM | 09062X103 |
| MCK | MCKESSON CORP | 4,905 | $678K | 0.1% | $138.23 * | $137.11 | -3.1% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 4,907 | $672K | 0.0% | $136.95 * | $109.39 | +10.2% | COM | 89417E109 |
| DOW | DOW INC | 12,255 | $671K | 0.0% | $54.75 * | $36.62 | +7.0% | COM | 260557103 |
| F | FORD MTR CO DEL | 71,938 | $669K | 0.0% | $9.30 * | $6.83 | +1.6% | COM | 345370860 |
| NOBL | PROSHARES TR | 8,675 | $656K | 0.0% | $75.62 | $65.00 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| STE | STERIS PLC | 4,304 | $656K | 0.0% | $152.42 * | $132.39 | +9.2% | SHS USD | G8473T100 |
| CI | CIGNA CORP NEW | 3,202 | $655K | 0.0% | $204.56 * | $183.60 | +1.9% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 16,698 | $653K | 0.0% | $39.11 | $42.43 | -7.9% | SPON ADR NEW | 404280406 |
| TJX | TJX COS INC NEW | 10,492 | $641K | 0.0% | $61.09 * | $42.81 | +32.0% | COM | 872540109 |
| BIDU | BAIDU INC | 5,065 | $640K | 0.0% | $126.36 | $163.12 | -22.5% | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 3,696 | $640K | 0.0% | $173.16 * | $134.18 | +18.9% | COM | 244199105 |
| KB | KB FINANCIAL GROUP INC | 15,419 | $638K | 0.0% | $41.38 | $44.25 | -6.5% | SPONSORED ADR | 48241A105 |
| — | LINDE PLC | 2,988 | $636K | 0.0% | $212.85 | $177.08 | — | SHS | G5494J103 |
| MGV | VANGUARD WORLD FD | 7,294 | $636K | 0.0% | $87.19 | $83.55 | +4.4% | MEGA CAP VAL ETF | 921910840 |
| SONY | SONY CORP | 9,288 | $632K | 0.0% | $68.04 | $50.95 | +33.5% | SPONSORED ADR | 835699307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 85,037 | $630K | 0.0% | $7.41 | $7.49 | -1.0% | SPONSORED ADR | 86562M209 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,903 | $629K | 0.0% | $63.52 * | $26.95 | +17.9% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 11,582 | $623K | 0.0% | $53.79 * | $45.17 | +16.2% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 3,455 | $621K | 0.0% | $179.74 * | $122.79 | +27.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 3,504 | $618K | 0.0% | $176.37 * | $151.20 | +1.3% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,817 | $609K | 0.0% | $159.55 * | $103.57 | +23.5% | COM | 693475105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,265 | $604K | 0.0% | $5.43 | $5.32 | +2.0% | SPONSORED ADS | 606822104 |
| EMR | EMERSON ELEC CO | 7,911 | $603K | 0.0% | $76.22 * | $43.44 | +53.6% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 6,553 | $601K | 0.0% | $91.71 * | $32.51 | +41.0% | TECHNOLOGY | 81369Y803 |
| OLED | UNIVERSAL DISPLAY CORP | 2,900 | $598K | 0.0% | $206.21 * | $117.58 | +66.9% | COM | 91347P105 |
| — | GLAXOSMITHKLINE PLC | 12,715 | $597K | 0.0% | $46.95 | $41.02 | — | SPONSORED ADR | 37733W105 |
| BNS | BANK N S HALIFAX | 10,549 | $596K | 0.0% | $56.50 * | $35.94 | +12.8% | COM | 064149107 |
| IWP | ISHARES TR | 3,893 | $594K | 0.0% | $152.58 * | $57.37 | +33.0% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 9,644 | $589K | 0.0% | $61.07 * | $39.38 | +46.5% | COM | 038222105 |
| IVE | ISHARES TR | 4,510 | $587K | 0.0% | $130.16 | $117.87 | +10.4% | S&P 500 VAL ETF | 464287408 |
| — | RAYTHEON CO | 2,667 | $586K | 0.0% | $219.72 | $158.84 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 7,605 | $585K | 0.0% | $76.92 * | $11.00 | +16.5% | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 1,148 | $577K | 0.0% | $502.61 | $451.37 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 2,503 | $575K | 0.0% | $229.72 * | $131.10 | +48.6% | COM | 03027X100 |
| INFY | INFOSYS LTD | 55,604 | $574K | 0.0% | $10.32 | $8.45 | +22.1% | SPONSORED ADR | 456788108 |
| CL | COLGATE PALMOLIVE CO | 8,316 | $572K | 0.0% | $68.78 * | $55.41 | +7.9% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 9,471 | $571K | 0.0% | $60.29 * | $53.25 | -6.2% | COM | 56585A102 |
| MPT | MEDICAL PPTYS TRUST INC | 26,769 | $565K | 0.0% | $21.11 | $15.42 | — | COM | 58463J304 |
| ADI | ANALOG DEVICES INC | 4,676 | $556K | 0.0% | $118.91 * | $70.31 | +51.8% | COM | 032654105 |
| — | ANNALY CAP MGMT INC | 58,775 | $554K | 0.0% | $9.43 | $9.40 | — | COM | 035710409 |
| CSTL | CASTLE BIOSCIENCES INC | 16,132 | $554K | 0.0% | $34.34 | $24.45 | +40.6% | COM | 14843C105 |
| CSX | CSX CORP | 7,653 | $554K | 0.0% | $72.39 * | $19.54 | +13.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 4,440 | $553K | 0.0% | $124.55 * | $75.34 | +52.3% | COM | 025816109 |
| — | G1 THERAPEUTICS INC | 20,942 | $553K | 0.0% | $26.41 | $33.92 | — | COM | 3621LQ109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,927 | $550K | 0.0% | $69.38 | $47.15 | +47.1% | COM | 127387108 |
| BAX | BAXTER INTL INC | 6,556 | $548K | 0.0% | $83.59 * | $54.34 | +36.7% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,919 | $547K | 0.0% | $285.04 | $251.85 | +13.2% | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 5,346 | $543K | 0.0% | $101.57 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 4,862 | $537K | 0.0% | $110.45 | $110.41 | +0.0% | SHORT TREAS BD | 464288679 |
| PRU | PRUDENTIAL FINL INC | 5,700 | $534K | 0.0% | $93.68 * | $64.98 | +6.5% | COM | 744320102 |
| — | ALLERGAN PLC | 2,775 | $531K | 0.0% | $191.35 | $216.11 | — | SHS | G0177J108 |
| IP | INTL PAPER CO | 11,418 | $526K | 0.0% | $46.07 * | $32.85 | +1.4% | COM | 460146103 |
| ITOT | ISHARES TR | 7,231 | $526K | 0.0% | $72.74 | $63.95 | +13.7% | CORE S&P TTL STK | 464287150 |
| IBN | ICICI BK LTD | 34,652 | $523K | 0.0% | $15.09 | $9.99 | +51.1% | ADR | 45104G104 |
| BDX | BECTON DICKINSON & CO | 1,917 | $521K | 0.0% | $271.78 * | $153.83 | +57.0% | COM | 075887109 |
| SLYV | SPDR SERIES TRUST | 7,920 | $520K | 0.0% | $65.66 | $61.10 | +7.5% | S&P 600 SMCP VAL | 78464A300 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,000 | $514K | 0.0% | $128.50 | $132.08 | -2.8% | BRIT POUN STRL | 46138M109 |
| D | DOMINION ENERGY INC | 6,211 | $514K | 0.0% | $82.76 * | $55.27 | +15.4% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 3,731 | $513K | 0.0% | $137.50 * | $88.55 | +25.6% | COM | 494368103 |
| GM | GENERAL MTRS CO | 13,986 | $512K | 0.0% | $36.61 * | $28.92 | +20.6% | COM | 37045V100 |
| SPTM | SPDR SERIES TRUST | 12,856 | $512K | 0.0% | $39.83 | $36.31 | +9.8% | PORTFOLIO TL STK | 78464A805 |
| GIB | CGI INC | 6,086 | $509K | 0.0% | $83.63 | $67.96 | +22.5% | CL A SUB VTG | 12532H104 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,656 | $504K | 0.0% | $36.91 | $36.35 | +1.5% | SPON ADR NEW11 | 17133Q502 |
| SPYV | SPDR SERIES TRUST | 14,375 | $502K | 0.0% | $34.92 | $31.92 | +9.4% | PRTFLO S&P500 VL | 78464A508 |
| LOB | LIVE OAK BANCSHARES INC | 26,356 | $501K | 0.0% | $19.01 | $19.35 | -1.8% | COM | 53803X105 |
| SPGI | S&P GLOBAL INC | 1,834 | $501K | 0.0% | $273.17 * | $179.42 | +44.8% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,696 | $498K | 0.0% | $28.14 | $27.19 | — | COM | 293792107 |
| FTS | FORTIS INC | 11,750 | $488K | 0.0% | $41.53 * | $28.54 | +15.8% | COM | 349553107 |
| VB | VANGUARD INDEX FDS | 2,900 | $480K | 0.0% | $165.52 | $156.84 | +5.6% | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 8,071 | $479K | 0.0% | $59.35 * | $37.13 | +23.3% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 8,516 | $478K | 0.0% | $56.13 | $55.69 | +0.8% | COM NEW | 891160509 |
| INTU | INTUIT | 1,811 | $474K | 0.0% | $261.73 * | $181.28 | +39.0% | COM | 461202103 |
| CIEN | CIENA CORP | 11,037 | $471K | 0.0% | $42.67 | $30.21 | +41.3% | COM NEW | 171779309 |
| COF | CAPITAL ONE FINL CORP | 4,570 | $470K | 0.0% | $102.84 * | $77.03 | +20.5% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 5,044 | $465K | 0.0% | $92.19 * | $56.36 | +34.8% | COM | 92939U106 |
| SYY | SYSCO CORP | 5,384 | $461K | 0.0% | $85.62 * | $41.36 | +74.9% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 4,249 | $457K | 0.0% | $107.55 | $94.01 | +14.4% | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 1,545 | $457K | 0.0% | $295.79 | $209.08 | +41.5% | N Y REGISTRY SHS | N07059210 |
| AIZ | ASSURANT INC | 3,468 | $455K | 0.0% | $131.20 * | $83.33 | +41.3% | COM | 04621X108 |
| ZTS | ZOETIS INC | 3,427 | $454K | 0.0% | $132.48 * | $84.19 | +49.4% | CL A | 98978V103 |
| — | CLOUDERA INC | 38,564 | $448K | 0.0% | $11.62 | $10.15 | — | COM | 18914U100 |
| KMI | KINDER MORGAN INC DEL | 20,916 | $443K | 0.0% | $21.18 * | $12.30 | +20.0% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 12,839 | $440K | 0.0% | $34.27 * | $23.02 | +15.7% | COM | 205887102 |
| ET | ENERGY TRANSFER LP | 34,175 | $438K | 0.0% | $12.82 | $11.48 | — | COM UT LTD PTN | 29273V100 |
| SLF | SUN LIFE FINL INC | 9,520 | $434K | 0.0% | $45.59 | $40.55 | +12.4% | COM | 866796105 |
| BKNG | BOOKING HLDGS INC | 211 | $433K | 0.0% | $2052.13 | $1915.29 | +5.5% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 13,331 | $428K | 0.0% | $32.11 * | $28.87 | -16.4% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 7,358 | $426K | 0.0% | $57.90 * | $14.54 | +32.8% | US DIVIDEND EQ | 808524797 |
| — | ATHENE HLDG LTD | 9,064 | $426K | 0.0% | $47.00 | $43.38 | — | CL A | G0684D107 |
| DOX | AMDOCS LTD | 5,894 | $425K | 0.0% | $72.11 * | $54.37 | +17.1% | SHS | G02602103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,813 | $425K | 0.0% | $111.46 * | $56.98 | +77.6% | COM | 571748102 |
| PAYX | PAYCHEX INC | 5,002 | $425K | 0.0% | $84.97 * | $43.83 | +63.0% | COM | 704326107 |
| AGG | ISHARES TR | 3,774 | $424K | 0.0% | $112.35 | $109.64 | +2.5% | CORE US AGGBD ET | 464287226 |
| EQNR | EQUINOR ASA | 21,230 | $423K | 0.0% | $19.92 | $21.40 | -6.9% | SPONSORED ADR | 29446M102 |
| SU | SUNCOR ENERGY INC NEW | 12,696 | $416K | 0.0% | $32.77 * | $25.41 | +2.0% | COM | 867224107 |
| — | CHINA MOBILE LIMITED | 9,839 | $416K | 0.0% | $42.28 | $46.44 | — | SPONSORED ADR | 16941M109 |
| PSA | PUBLIC STORAGE | 1,947 | $415K | 0.0% | $213.15 * | $157.67 | +4.9% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,144 | $413K | 0.0% | $45.17 | $33.37 | +35.5% | COM | 101137107 |
| — | LAM RESEARCH CORP | 1,404 | $411K | 0.0% | $292.74 | $204.91 | — | COM | 512807108 |
| RF | REGIONS FINL CORP NEW | 23,955 | $411K | 0.0% | $17.16 * | $12.52 | +7.1% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 8,016 | $410K | 0.0% | $51.15 * | $32.32 | +30.9% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 4,320 | $408K | 0.0% | $94.44 * | $50.30 | +51.5% | COM | 025537101 |
| PRK | PARK NATL CORP | 3,975 | $407K | 0.0% | $102.39 | $96.97 | +5.6% | COM | 700658107 |
| CMI | CUMMINS INC | 2,251 | $403K | 0.0% | $179.03 * | $140.91 | +9.4% | COM | 231021106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,839 | $403K | 0.0% | $83.28 * | $30.46 | +3.5% | COM | 136069101 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $403K | 0.0% | $591.78 * | $156.37 | +26.0% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 14,190 | $402K | 0.0% | $28.33 | $28.84 | -1.8% | AMERN SHS | 438128308 |
| IJK | ISHARES TR | 1,682 | $401K | 0.0% | $238.41 * | $53.79 | +10.7% | S&P MC 400GR ETF | 464287606 |
| GT | GOODYEAR TIRE & RUBR CO | 25,589 | $398K | 0.0% | $15.55 | $15.60 | -0.3% | COM | 382550101 |
| XLE | SELECT SECTOR SPDR TR | 6,618 | $397K | 0.0% | $59.99 * | $30.73 | -2.3% | ENERGY | 81369Y506 |
| IX | ORIX CORP | 4,764 | $397K | 0.0% | $83.33 | $79.68 | +4.7% | SPONSORED ADR | 686330101 |
| VV | VANGUARD INDEX FDS | 2,672 | $395K | 0.0% | $147.83 | $125.02 | +18.3% | LARGE CAP ETF | 922908637 |
| UMC | UNITED MICROELECTRONICS CORP | 144,255 | $387K | 0.0% | $2.68 | $2.17 | +23.6% | SPON ADR NEW | 910873405 |
| CTVA | CORTEVA INC | 13,069 | $386K | 0.0% | $29.54 * | $24.63 | +11.4% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 4,094 | $380K | 0.0% | $92.82 | $85.95 | +8.0% | REAL ESTATE ETF | 922908553 |
| PHG | KONINKLIJKE PHILIPS N V | 7,720 | $377K | 0.0% | $48.83 | $40.09 | +21.7% | NY REG SH NEW | 500472303 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,935 | $377K | 0.0% | $47.51 * | $42.56 | +2.8% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,565 | $375K | 0.0% | $82.15 | $95.77 | -14.3% | SPONSORED ADR | 03524A108 |
| VGT | VANGUARD WORLD FDS | 1,528 | $374K | 0.0% | $244.76 * | $26.91 | +13.7% | INF TECH ETF | 92204A702 |
| TSN | TYSON FOODS INC | 4,105 | $374K | 0.0% | $91.11 * | $61.54 | +23.9% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 6,049 | $371K | 0.0% | $61.33 | $47.12 | +30.1% | CL A | 12504L109 |
| CME | CME GROUP INC | 1,842 | $370K | 0.0% | $200.87 * | $135.72 | +18.5% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 4,056 | $367K | 0.0% | $90.48 * | $71.67 | +12.7% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 2,352 | $367K | 0.0% | $156.04 * | $97.16 | +47.7% | COM | 256677105 |
| BBD | BANCO BRADESCO S A | 40,950 | $367K | 0.0% | $8.96 | $8.06 | +11.0% | SP ADR PFD NEW | 059460303 |
| — | CREDIT SUISSE GROUP | 27,180 | $366K | 0.0% | $13.47 | $12.97 | — | SPONSORED ADR | 225401108 |
| CAE | CAE INC | 13,753 | $364K | 0.0% | $26.47 | $18.27 | +44.3% | COM | 124765108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,145 | $364K | 0.0% | $50.94 * | $34.39 | +24.3% | SHS | G25839104 |
| MFC | MANULIFE FINL CORP | 17,852 | $362K | 0.0% | $20.28 | $18.47 | +9.8% | COM | 56501R106 |
| PKX | POSCO | 7,116 | $360K | 0.0% | $50.59 | $60.39 | -16.2% | SPONSORED ADR | 693483109 |
| SHY | ISHARES TR | 4,244 | $359K | 0.0% | $84.59 | $83.43 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| EVRG | EVERGY INC | 5,470 | $356K | 0.0% | $65.08 * | $44.49 | +15.6% | COM | 30034W106 |
| WF | WOORI FINANCIAL GROUP INC | 11,773 | $356K | 0.0% | $30.24 | $35.39 | -14.5% | SPONSORED ADS | 981064108 |
| VOD | VODAFONE GROUP PLC NEW | 18,347 | $355K | 0.0% | $19.35 | $20.80 | -7.1% | SPONSORED ADR | 92857W308 |
| — | BARRICK GOLD CORPORATION | 19,027 | $354K | 0.0% | $18.61 | $14.30 | — | COM | 067901108 |
| VBR | VANGUARD INDEX FDS | 2,586 | $354K | 0.0% | $136.89 | $132.43 | +3.5% | SM CP VAL ETF | 922908611 |
| — | SK TELECOM LTD | 15,277 | $353K | 0.0% | $23.11 | $25.92 | — | SPONSORED ADR | 78440P108 |
| WPC | W P CAREY INC | 4,394 | $352K | 0.0% | $80.11 | $75.85 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,857 | $351K | 0.0% | $122.86 * | $87.52 | +25.3% | COM | 030420103 |
| LNC | LINCOLN NATL CORP IND | 5,915 | $349K | 0.0% | $59.00 * | $46.87 | -6.5% | COM | 534187109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,895 | $348K | 0.0% | $89.35 * | $53.85 | +1.1% | COM | 754730109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,536 | $346K | 0.0% | $19.73 | $18.82 | +4.9% | SPONSORED ADS | 874060205 |
| TRP | TC ENERGY CORP | 6,470 | $345K | 0.0% | $53.32 * | $34.59 | +13.4% | COM | 87807B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,630 | $345K | 0.0% | $15.95 | $13.31 | +19.7% | SPONSORED ADR | 71654V408 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,026 | $344K | 0.0% | $38.11 | $38.82 | -1.9% | SPN ADR RESTRD | 824596100 |
| MCO | MOODYS CORP | 1,446 | $343K | 0.0% | $237.21 * | $159.78 | +41.3% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 1,452 | $341K | 0.0% | $234.85 * | $149.75 | +35.7% | COM | 009158106 |
| KSS | KOHLS CORP | 6,686 | $341K | 0.0% | $51.00 | $54.68 | -6.8% | COM | 500255104 |
| AER | AERCAP HOLDINGS NV | 5,490 | $337K | 0.0% | $61.38 | $51.51 | +17.5% | SHS | N00985106 |
| MAA | MID AMER APT CMNTYS INC | 2,546 | $336K | 0.0% | $131.97 * | $73.99 | +44.9% | COM | 59522J103 |
| RELX | RELX PLC | 13,256 | $335K | 0.0% | $25.27 | $22.33 | +13.2% | SPONSORED ADR | 759530108 |
| EWJ | ISHARES INC | 5,524 | $327K | 0.0% | $59.20 | $57.50 | +3.0% | MSCI JPN ETF NEW | 46434G822 |
| IYJ | ISHARES TR | 1,950 | $327K | 0.0% | $167.69 * | $81.06 | +3.4% | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 3,234 | $326K | 0.0% | $100.80 * | $78.55 | +14.6% | COM | 988498101 |
| PPG | PPG INDS INC | 2,433 | $325K | 0.0% | $133.58 * | $93.97 | +26.4% | COM | 693506107 |
| ALL | ALLSTATE CORP | 2,893 | $325K | 0.0% | $112.34 * | $80.90 | +20.3% | COM | 020002101 |
| TSLA | TESLA INC | 778 | $325K | 0.0% | $417.74 * | $21.86 | +27.6% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 4,250 | $322K | 0.0% | $75.76 * | $41.26 | +22.9% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 4,938 | $321K | 0.0% | $65.01 * | $56.51 | -8.8% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,129 | $319K | 0.0% | $282.55 * | $35.35 | +59.7% | COM | 81762P102 |
| ETN | EATON CORP PLC | 3,357 | $318K | 0.0% | $94.73 * | $68.10 | +25.2% | SHS | G29183103 |
| NWL | NEWELL BRANDS INC | 16,469 | $317K | 0.0% | $19.25 * | $19.31 | -24.3% | COM | 651229106 |
| ROST | ROSS STORES INC | 2,722 | $317K | 0.0% | $116.46 * | $86.44 | +27.0% | COM | 778296103 |
| SPYG | SPDR SERIES TRUST | 7,547 | $316K | 0.0% | $41.87 | $38.53 | +8.8% | PRTFLO S&P500 GW | 78464A409 |
| EL | LAUDER ESTEE COS INC | 1,526 | $315K | 0.0% | $206.42 * | $132.02 | +44.6% | CL A | 518439104 |
| DHS | WISDOMTREE TR | 4,102 | $315K | 0.0% | $76.79 | $69.21 | +11.0% | US HIGH DIVIDEND | 97717W208 |
| — | AVANGRID INC | 6,144 | $314K | 0.0% | $51.11 | $50.94 | — | COM | 05351W103 |
| UBS | UBS GROUP AG | 24,904 | $313K | 0.0% | $12.57 | $13.24 | -5.0% | SHS | H42097107 |
| G | GENPACT LIMITED | 7,391 | $312K | 0.0% | $42.21 * | $29.25 | +34.0% | SHS | G3922B107 |
| E | ENI S P A | 10,044 | $311K | 0.0% | $30.96 | $34.13 | -9.3% | SPONSORED ADR | 26874R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,181 | $310K | 0.0% | $142.14 * | $86.61 | +26.2% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,325 | $309K | 0.0% | $233.21 * | $50.97 | +52.6% | COM | 28176E108 |
| — | IHS MARKIT LTD | 4,083 | $308K | 0.0% | $75.43 | $58.25 | — | SHS | G47567105 |
| — | ISHARES GOLD TRUST | 21,042 | $305K | 0.0% | $14.49 | $12.83 | — | ISHARES | 464285105 |
| SCHX | SCHWAB STRATEGIC TR | 3,965 | $305K | 0.0% | $76.92 * | $8.78 | +45.8% | US LRG CAP ETF | 808524201 |
| NXPI | NXP SEMICONDUCTORS N V | 2,395 | $305K | 0.0% | $127.35 * | $87.99 | +30.8% | COM | N6596X109 |
| IBB | ISHARES TR | 2,526 | $304K | 0.0% | $120.35 | $108.83 | +10.7% | NASDAQ BIOTECH | 464287556 |
| SRE | SEMPRA ENERGY | 2,010 | $304K | 0.0% | $151.24 * | $44.61 | +39.6% | COM | 816851109 |
| — | TIFFANY & CO NEW | 2,268 | $303K | 0.0% | $133.60 | $102.40 | — | COM | 886547108 |
| BCS | BARCLAYS PLC | 31,591 | $301K | 0.0% | $9.53 | $9.26 | +2.8% | ADR | 06738E204 |
| EA | ELECTRONIC ARTS INC | 2,795 | $300K | 0.0% | $107.33 * | $96.78 | +8.0% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,369 | $300K | 0.0% | $219.14 | $171.71 | +27.5% | COM | 92532F100 |
| SPDW | SPDR INDEX SHS FDS | 9,569 | $300K | 0.0% | $31.35 | $28.98 | +8.2% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 7,100 | $299K | 0.0% | $42.11 | $35.23 | +19.4% | CORE DIV GRWTH | 46434V621 |
| — | COOPER COS INC | 929 | $298K | 0.0% | $320.78 | $253.31 | — | COM NEW | 216648402 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,264 | $298K | 0.0% | $14.71 | $16.90 | — | SHS | N31738102 |
| APH | AMPHENOL CORP NEW | 2,750 | $298K | 0.0% | $108.36 * | $21.40 | +19.5% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 1,747 | $297K | 0.0% | $170.01 * | $58.72 | +28.5% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 9,624 | $296K | 0.0% | $30.76 | $23.95 | +28.5% | SBI INT-FINL | 81369Y605 |
| SON | SONOCO PRODS CO | 4,699 | $290K | 0.0% | $61.72 * | $40.80 | +21.9% | COM | 835495102 |
| — | VEDANTA LTD | 33,440 | $289K | 0.0% | $8.64 | $10.55 | — | SPONSORED ADR | 92242Y100 |
| EWT | ISHARES INC | 7,000 | $288K | 0.0% | $41.14 | $39.39 | +4.4% | MSCI TAIWAN ETF | 46434G772 |
| MGA | MAGNA INTL INC | 5,243 | $288K | 0.0% | $54.93 * | $43.34 | +4.3% | COM | 559222401 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $286K | 0.0% | $47.67 | $46.06 | — | COM CL A | 03768E105 |
| ROP | ROPER TECHNOLOGIES INC | 806 | $286K | 0.0% | $354.84 * | $276.03 | +23.8% | COM | 776696106 |
| EOG | EOG RES INC | 3,406 | $285K | 0.0% | $83.68 * | $75.34 | -15.3% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 3,361 | $285K | 0.0% | $84.80 | $70.76 | — | COM | 254709108 |
| APLE | APPLE HOSPITALITY REIT INC | 17,338 | $282K | 0.0% | $16.26 | $16.54 | — | COM NEW | 03784Y200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,425 | $281K | 0.0% | $115.88 | $109.05 | +6.1% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FD INC | 3,293 | $276K | 0.0% | $83.81 | $83.50 | +0.4% | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,421 | $274K | 0.0% | $61.98 * | $52.49 | +7.9% | CL A | 192446102 |
| AGO | ASSURED GUARANTY LTD | 5,555 | $272K | 0.0% | $48.96 * | $32.39 | +36.2% | COM | G0585R106 |
| FNV | FRANCO NEVADA CORP | 2,637 | $272K | 0.0% | $103.15 * | $76.35 | +28.3% | COM | 351858105 |
| XEL | XCEL ENERGY INC | 4,266 | $271K | 0.0% | $63.53 * | $40.97 | +28.8% | COM | 98389B100 |
| WMB | WILLIAMS COS INC DEL | 11,443 | $271K | 0.0% | $23.68 * | $16.18 | +5.5% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 2,237 | $268K | 0.0% | $119.80 * | $35.31 | +36.3% | COM | 29364G103 |
| PLD | PROLOGIS INC | 2,941 | $262K | 0.0% | $89.09 * | $55.81 | +35.3% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 3,240 | $262K | 0.0% | $80.86 * | $54.25 | +18.3% | SH BEN INT | 29476L107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 596 | $261K | 0.0% | $437.92 * | $19.82 | +47.4% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 1,452 | $259K | 0.0% | $178.37 * | $40.22 | +10.8% | MID CAP ETF | 922908629 |
| — | CRH PLC | 6,430 | $259K | 0.0% | $40.28 | $31.68 | — | ADR | 12626K203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,559 | $259K | 0.0% | $72.77 | $77.25 | — | COM CL A | 848574109 |
| A | AGILENT TECHNOLOGIES INC | 3,026 | $258K | 0.0% | $85.26 * | $67.39 | +21.6% | COM | 00846U101 |
| DVY | ISHARES TR | 2,435 | $257K | 0.0% | $105.54 | $99.80 | +5.9% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 1,690 | $256K | 0.0% | $151.48 * | $189.91 | -28.7% | COM | 31428X106 |
| ENFR | ALPS ETF TR | 12,195 | $254K | 0.0% | $20.83 | $21.05 | -1.2% | ALERIAN ENERGY | 00162Q676 |
| EFAV | ISHARES TR | 3,411 | $254K | 0.0% | $74.46 | $68.63 | +8.6% | MIN VOL EAFE ETF | 46429B689 |
| LYG | LLOYDS BANKING GROUP PLC | 76,366 | $253K | 0.0% | $3.31 | $3.01 | +9.9% | SPONSORED ADR | 539439109 |
| TROW | PRICE T ROWE GROUP INC | 2,050 | $250K | 0.0% | $121.95 * | $82.15 | +15.5% | COM | 74144T108 |
| HUM | HUMANA INC | 677 | $248K | 0.0% | $366.32 * | $269.88 | +28.8% | COM | 444859102 |
| — | CHINA TELECOM CORP LTD | 6,031 | $248K | 0.0% | $41.12 | $46.84 | — | SPON ADR H SHS | 169426103 |
| EWS | ISHARES INC | 10,250 | $247K | 0.0% | $24.10 | $24.03 | +0.5% | MSCI SINGPOR ETF | 46434G780 |
| HRL | HORMEL FOODS CORP | 5,455 | $246K | 0.0% | $45.10 * | $31.81 | +20.0% | COM | 440452100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,738 | $246K | 0.0% | $17.91 * | $8.83 | +4.5% | COM | 69121K104 |
| RVTY | PERKINELMER INC | 2,526 | $245K | 0.0% | $96.99 | $86.84 | +10.2% | COM | 714046109 |
| RDY | DR REDDYS LABS LTD | 6,011 | $244K | 0.0% | $40.59 | $35.89 | +13.1% | ADR | 256135203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,097 | $242K | 0.0% | $59.07 * | $38.11 | +26.4% | COM | 744573106 |
| WELL | WELLTOWER INC | 2,964 | $242K | 0.0% | $81.65 * | $46.63 | +46.5% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 1,462 | $242K | 0.0% | $165.53 * | $122.29 | +12.8% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 2,688 | $241K | 0.0% | $89.66 * | $63.36 | +30.0% | COM | 760759100 |
| DXCM | DEXCOM INC | 1,095 | $240K | 0.0% | $219.18 * | $16.79 | +225.8% | COM | 252131107 |
| PNW | PINNACLE WEST CAP CORP | 2,674 | $240K | 0.0% | $89.75 * | $59.38 | +16.8% | COM | 723484101 |
| AEE | AMEREN CORP | 3,103 | $238K | 0.0% | $76.70 * | $47.81 | +35.2% | COM | 023608102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 42,699 | $237K | 0.0% | $5.55 | $4.68 | +18.8% | SPONSORED ADS | 00215W100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,755 | $237K | 0.0% | $15.04 | $8.68 | +73.4% | SPONSORED ADR | 20441A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,551 | $236K | 0.0% | $92.51 * | $71.16 | +20.5% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 4,680 | $236K | 0.0% | $50.43 * | $33.95 | +24.2% | COM | 064058100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,979 | $235K | 0.0% | $59.06 | $56.25 | +5.1% | GLB EX US ETF | 922042676 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,032 | $235K | 0.0% | $26.02 | $24.77 | — | BETABULDRS CDA | 46641Q696 |
| — | TELEFONICA BRASIL SA | 16,052 | $230K | 0.0% | $14.33 | $12.02 | — | SPONSORED ADR | 87936R106 |
| PGR | PROGRESSIVE CORP OHIO | 3,182 | $230K | 0.0% | $72.28 * | $51.04 | +16.7% | COM | 743315103 |
| — | CANADIAN PAC RY LTD | 902 | $230K | 0.0% | $254.99 | $186.18 | — | COM | 13645T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,197 | $230K | 0.0% | $104.69 * | $36.50 | +27.9% | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 6,971 | $226K | 0.0% | $32.42 * | $10.83 | +7.1% | COM | 136385101 |
| ALC | ALCON INC | 3,978 | $225K | 0.0% | $56.56 | $57.72 | -3.4% | ORD SHS | H01301128 |
| DVA | DAVITA INC | 2,999 | $225K | 0.0% | $75.03 | $66.35 | +13.1% | COM | 23918K108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,250 | $225K | 0.0% | $31.03 * | $22.98 | -0.7% | COM | 31983A103 |
| NGG | NATIONAL GRID PLC | 3,564 | $223K | 0.0% | $62.57 | $55.89 | +12.1% | SPONSORED ADR NE | 636274409 |
| ECL | ECOLAB INC | 1,149 | $222K | 0.0% | $193.21 * | $130.17 | +39.1% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 5,529 | $222K | 0.0% | $40.15 * | $44.93 | -22.3% | COM | 806857108 |
| — | CENTURYLINK INC | 16,716 | $221K | 0.0% | $13.22 | $18.50 | — | COM | 156700106 |
| PH | PARKER HANNIFIN CORP | 1,070 | $220K | 0.0% | $205.61 * | $161.50 | +17.1% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 1,101 | $219K | 0.0% | $198.91 | $180.45 | +10.1% | SML CP GRW ETF | 922908595 |
| CUK | CARNIVAL PLC | 4,543 | $219K | 0.0% | $48.21 | $58.44 | — | ADR | 14365C103 |
| KEP | KOREA ELECTRIC PWR | 18,533 | $219K | 0.0% | $11.82 | $12.07 | -2.0% | SPONSORED ADR | 500631106 |
| MAR | MARRIOTT INTL INC NEW | 1,446 | $219K | 0.0% | $151.45 * | $126.65 | +14.8% | CL A | 571903202 |
| — | CHINA LIFE INS CO LTD | 15,757 | $218K | 0.0% | $13.84 | $12.95 | — | SPON ADR REP H | 16939P106 |
| HPQ | HP INC | 10,599 | $218K | 0.0% | $20.57 * | $17.48 | -4.4% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 3,453 | $217K | 0.0% | $62.84 * | $41.79 | +25.6% | COM | 125896100 |
| SNN | SMITH & NEPHEW PLC | 4,521 | $217K | 0.0% | $48.00 | $37.89 | +26.9% | SPDN ADR NEW | 83175M205 |
| SCHE | SCHWAB STRATEGIC TR | 7,913 | $217K | 0.0% | $27.42 | $25.94 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| — | AMERICAN NATL INS CO | 1,843 | $217K | 0.0% | $117.74 | $120.55 | — | COM | 028591105 |
| AMP | AMERIPRISE FINL INC | 1,300 | $217K | 0.0% | $166.92 * | $125.47 | +19.7% | COM | 03076C106 |
| OTEX | OPEN TEXT CORP | 4,922 | $217K | 0.0% | $44.09 * | $29.48 | +28.2% | COM | 683715106 |
| AAP | ADVANCE AUTO PARTS INC | 1,349 | $216K | 0.0% | $160.12 * | $106.49 | +32.6% | COM | 00751Y106 |
| WTV | WISDOMTREE TR | 2,281 | $216K | 0.0% | $94.70 * | $35.84 | +32.3% | US QLT SHRHD YLD | 97717W547 |
| WM | WASTE MGMT INC DEL | 1,890 | $215K | 0.0% | $113.76 * | $83.18 | +24.3% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 4,473 | $215K | 0.0% | $48.07 | $43.01 | +11.6% | COM | 98850P109 |
| PAYC | PAYCOM SOFTWARE INC | 811 | $215K | 0.0% | $265.10 * | $123.33 | +110.4% | COM | 70432V102 |
| AEIS | ADVANCED ENERGY INDS | 3,026 | $215K | 0.0% | $71.05 | $61.38 | +13.8% | COM | 007973100 |
| VRSN | VERISIGN INC | 1,108 | $213K | 0.0% | $192.24 | $157.50 | +21.3% | COM | 92343E102 |
| SUI | SUN CMNTYS INC | 1,409 | $211K | 0.0% | $149.75 | $109.16 | — | COM | 866674104 |
| — | TECH DATA CORP | 1,466 | $211K | 0.0% | $143.93 | $82.02 | — | COM | 878237106 |
| LNT | ALLIANT ENERGY CORP | 3,842 | $210K | 0.0% | $54.66 * | $34.08 | +32.8% | COM | 018802108 |
| ADSK | AUTODESK INC | 1,142 | $210K | 0.0% | $183.89 | $134.93 | +36.0% | COM | 052769106 |
| EEM | ISHARES TR | 4,645 | $208K | 0.0% | $44.78 | $42.55 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| — | CNOOC LTD | 1,248 | $208K | 0.0% | $166.67 | $157.54 | — | SPONSORED ADR | 126132109 |
| TRGP | TARGA RES CORP | 5,074 | $207K | 0.0% | $40.80 * | $21.20 | +66.8% | COM | 87612G101 |
| NMR | NOMURA HLDGS INC | 39,929 | $206K | 0.0% | $5.16 | $4.40 | +17.4% | SPONSORED ADR | 65535H208 |
| IWS | ISHARES TR | 2,175 | $206K | 0.0% | $94.71 | $87.34 | +8.5% | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 7,052 | $205K | 0.0% | $29.07 * | $20.32 | +21.0% | COM | 219350105 |
| — | CHIMERA INVT CORP | 9,953 | $205K | 0.0% | $20.60 | $17.93 | — | COM NEW | 16934Q208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $205K | 0.0% | $375.46 | $350.56 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| GRMN | GARMIN LTD | 2,081 | $203K | 0.0% | $97.55 * | $57.05 | +49.5% | SHS | H2906T109 |
| WPP | WPP PLC NEW | 2,881 | $203K | 0.0% | $70.46 | $65.01 | +8.1% | ADR | 92937A102 |
| CDC | VICTORY PORTFOLIOS II | 4,118 | $202K | 0.0% | $49.05 | $46.59 | +5.2% | VCSHS US EQ INCM | 92647N824 |
| WYNN | WYNN RESORTS LTD | 1,444 | $201K | 0.0% | $139.20 * | $121.97 | +9.7% | COM | 983134107 |
| CPRT | COPART INC | 2,196 | $200K | 0.0% | $91.07 * | $13.33 | +70.6% | COM | 217204106 |
| ING | ING GROEP N V | 16,532 | $199K | 0.0% | $12.04 | $14.09 | -14.5% | SPONSORED ADR | 456837103 |
| TR | TOOTSIE ROLL INDS INC | 5,830 | $199K | 0.0% | $34.13 * | $28.79 | +2.3% | COM | 890516107 |
| SAN | BANCO SANTANDER SA | 47,599 | $197K | 0.0% | $4.14 | $5.36 | -22.7% | ADR | 05964H105 |
| — | TATA MTRS LTD | 15,247 | $197K | 0.0% | $12.92 | $14.07 | — | SPONSORED ADR | 876568502 |
| HCA | HCA HEALTHCARE INC | 1,325 | $196K | 0.0% | $147.92 * | $109.42 | +28.6% | COM | 40412C101 |
| — | BROOKFIELD ASSET MGMT INC | 3,380 | $195K | 0.0% | $57.69 | $48.76 | — | CL A LTD VT SH | 112585104 |
| EQIX | EQUINIX INC | 332 | $194K | 0.0% | $584.34 * | $415.95 | +25.5% | COM | 29444U700 |
| CNC | CENTENE CORP DEL | 3,072 | $193K | 0.0% | $62.83 | $57.10 | +10.1% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 3,762 | $193K | 0.0% | $51.30 * | $45.34 | -3.1% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,727 | $192K | 0.0% | $111.18 | $106.40 | +4.3% | ORD | M22465104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,907 | $191K | 0.0% | $100.16 | $85.23 | +17.4% | SHS | 337345102 |
| ABBNY | ABB LTD | 7,863 | $189K | 0.0% | $24.04 * | $23.77 | -2.7% | SPONSORED ADR | 000375204 |
| ILMN | ILLUMINA INC | 560 | $186K | 0.0% | $332.14 * | $265.03 | +21.8% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,056 | $186K | 0.0% | $45.86 | $23.19 | +97.8% | COM | 007903107 |
| FLO | FLOWERS FOODS INC | 8,506 | $185K | 0.0% | $21.75 * | $15.55 | +9.1% | COM | 343498101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,140 | $184K | 0.0% | $161.40 * | $100.77 | +47.9% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 1,728 | $184K | 0.0% | $106.48 * | $79.03 | +13.3% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,027 | $184K | 0.0% | $60.79 * | $44.10 | +20.6% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,942 | $183K | 0.0% | $94.23 * | $66.86 | -5.0% | SHS - A - | N53745100 |
| KMX | CARMAX INC | 2,091 | $183K | 0.0% | $87.52 | $76.05 | +15.3% | COM | 143130102 |
| AL | AIR LEASE CORP | 3,833 | $182K | 0.0% | $47.48 * | $35.92 | +11.1% | CL A | 00912X302 |
| OSK | OSHKOSH CORP | 1,919 | $182K | 0.0% | $94.84 * | $77.58 | +10.3% | COM | 688239201 |
| — | AARONS INC | 3,176 | $181K | 0.0% | $56.99 | $49.78 | — | COM PAR $0.50 | 002535300 |
| SSO | PROSHARES TR | 1,200 | $181K | 0.0% | $150.83 * | $14.16 | +33.2% | PSHS ULT S&P 500 | 74347R107 |
| IWO | ISHARES TR | 841 | $180K | 0.0% | $214.03 | $199.34 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,397 | $180K | 0.0% | $128.85 | $119.87 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| EWG | ISHARES INC | 6,100 | $179K | 0.0% | $29.34 | $28.52 | +3.1% | MSCI GERMANY ETF | 464286806 |
| MGK | VANGUARD WORLD FD | 1,229 | $179K | 0.0% | $145.65 * | $25.86 | +12.7% | MEGA GRWTH IND | 921910816 |
| VTR | VENTAS INC | 3,100 | $179K | 0.0% | $57.74 * | $38.48 | +19.1% | COM | 92276F100 |
| KR | KROGER CO | 6,131 | $178K | 0.0% | $29.03 * | $20.87 | +22.3% | COM | 501044101 |
| TDOC | TELADOC HEALTH INC | 2,122 | $178K | 0.0% | $83.88 | $70.38 | +18.9% | COM | 87918A105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,784 | $177K | 0.0% | $30.60 | $38.46 | — | SPON ADR H | 82935M109 |
| STM | STMICROELECTRONICS N V | 6,576 | $177K | 0.0% | $26.92 | $19.58 | +37.5% | NY REGISTRY | 861012102 |
| CXW | CORECIVIC INC | 10,115 | $176K | 0.0% | $17.40 * | $15.29 | +6.7% | COM | 21871N101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,485 | $176K | 0.0% | $5.59 | $6.51 | -14.3% | SPONSORED ADR | 05946K101 |
| RODM | LATTICE STRATEGIES TR | 5,973 | $175K | 0.0% | $29.30 | $27.36 | +7.3% | HARTFORD MLT ETF | 518416102 |
| ALLY | ALLY FINL INC | 5,737 | $175K | 0.0% | $30.50 * | $23.38 | +7.1% | COM | 02005N100 |
| — | ACTIVISION BLIZZARD INC | 2,943 | $175K | 0.0% | $59.46 | $60.98 | — | COM | 00507V109 |
| IDCC | INTERDIGITAL INC | 3,186 | $174K | 0.0% | $54.61 | $79.51 | -31.5% | COM | 45867G101 |
| SLYG | SPDR SERIES TRUST | 2,695 | $174K | 0.0% | $64.56 | $61.57 | +4.8% | S&P 600 SMCP GRW | 78464A201 |
| ES | EVERSOURCE ENERGY | 2,031 | $173K | 0.0% | $85.18 * | $48.87 | +40.0% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 856 | $173K | 0.0% | $202.10 * | $160.87 | +13.4% | COM | 773903109 |
| MWA | MUELLER WTR PRODS INC | 14,388 | $172K | 0.0% | $11.95 * | $9.80 | +10.6% | COM SER A | 624758108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,426 | $172K | 0.0% | $120.62 * | $82.51 | +26.9% | COM | 83088M102 |
| KLAC | KLA CORPORATION | 958 | $171K | 0.0% | $178.50 * | $91.34 | +81.5% | COM NEW | 482480100 |
| — | SEAGATE TECHNOLOGY PLC | 2,881 | $171K | 0.0% | $59.35 | $34.88 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 2,422 | $170K | 0.0% | $70.19 * | $47.19 | +38.9% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FD INC | 2,111 | $170K | 0.0% | $80.53 | $79.44 | +1.5% | SHORT TRM BOND | 921937827 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,118 | $170K | 0.0% | $41.28 | $37.28 | +10.9% | DYNMC LRG VALU | 46137V738 |
| PUK | PRUDENTIAL PLC | 4,475 | $170K | 0.0% | $37.99 | $50.35 | -24.4% | ADR | 74435K204 |
| JD | JD COM INC | 4,814 | $170K | 0.0% | $35.31 | $37.45 | -5.9% | SPON ADR CL A | 47215P106 |
| AZO | AUTOZONE INC | 142 | $169K | 0.0% | $1190.14 | $745.18 | +59.9% | COM | 053332102 |
| — | CLEARSIDE BIOMEDICAL INC | 58,326 | $169K | 0.0% | $2.90 | $2.85 | — | COM | 185063104 |
| FAST | FASTENAL CO | 4,566 | $169K | 0.0% | $37.01 * | $12.68 | +24.9% | COM | 311900104 |
| FTNT | FORTINET INC | 1,579 | $169K | 0.0% | $107.03 * | $14.74 | +44.8% | COM | 34959E109 |
| — | TWITTER INC | 5,255 | $168K | 0.0% | $31.97 | $33.27 | — | COM | 90184L102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,864 | $168K | 0.0% | $43.48 * | $30.85 | +18.2% | COM | 651639106 |
| WY | WEYERHAEUSER CO | 5,557 | $168K | 0.0% | $30.23 * | $23.96 | +1.2% | COM | 962166104 |
| — | SPLUNK INC | 1,125 | $168K | 0.0% | $149.33 | $128.59 | — | COM | 848637104 |
| NTR | NUTRIEN LTD | 3,516 | $168K | 0.0% | $47.78 * | $39.59 | -0.9% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 4,042 | $167K | 0.0% | $41.32 * | $56.34 | -33.2% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 1,202 | $167K | 0.0% | $138.94 | $100.07 | +39.1% | COM | 871607107 |
| FTV | FORTIVE CORP | 2,173 | $166K | 0.0% | $76.39 * | $47.08 | -0.2% | COM | 34959J108 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,732 | $166K | 0.0% | $9.36 | $10.84 | — | SPONSORED ADR | 16945R104 |
| VTIP | VANGUARD MALVERN FDS | 3,340 | $165K | 0.0% | $49.40 | $48.86 | +0.9% | STRM INFPROIDX | 922020805 |
| VOYA | VOYA FINL INC | 2,702 | $165K | 0.0% | $61.07 * | $47.23 | +16.7% | COM | 929089100 |
| BCE | BCE INC | 3,540 | $164K | 0.0% | $46.33 * | $27.58 | +12.5% | COM NEW | 05534B760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,328 | $164K | 0.0% | $15.88 * | $13.05 | +0.4% | COM | 42824C109 |
| — | COHEN & STEERS LTD DUR PFD I | 6,247 | $164K | 0.0% | $26.25 | $25.42 | — | COM | 19248C105 |
| JKHY | HENRY JACK & ASSOC INC | 1,116 | $163K | 0.0% | $146.06 * | $118.06 | +14.8% | COM | 426281101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,720 | $163K | 0.0% | $94.77 | $94.58 | -0.1% | SPON ADR UNITS | 344419106 |
| TBI | TRUEBLUE INC | 6,781 | $163K | 0.0% | $24.04 | $27.05 | -11.0% | COM | 89785X101 |
| HLI | HOULIHAN LOKEY INC | 3,340 | $163K | 0.0% | $48.80 * | $41.81 | +4.2% | CL A | 441593100 |
| IJT | ISHARES TR | 841 | $163K | 0.0% | $193.82 * | $90.98 | +6.2% | S&P SML 600 GWT | 464287887 |
| DOC | HEALTHPEAK PPTYS INC | 4,686 | $162K | 0.0% | $34.57 * | $25.47 | -1.2% | COM | 42250P103 |
| KEY | KEYCORP NEW | 8,010 | $162K | 0.0% | $20.22 * | $13.60 | +10.9% | COM | 493267108 |
| BAP | CREDICORP LTD | 762 | $162K | 0.0% | $212.60 * | $183.24 | -0.3% | COM | G2519Y108 |
| — | IBERIABANK CORP | 2,147 | $161K | 0.0% | $74.99 | $76.07 | — | COM | 450828108 |
| IEI | ISHARES TR | 1,279 | $161K | 0.0% | $125.88 | $126.35 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| IYF | ISHARES TR | 1,161 | $160K | 0.0% | $137.81 * | $60.78 | +13.3% | U.S. FINLS ETF | 464287788 |
| DON | WISDOMTREE TR | 4,211 | $160K | 0.0% | $38.00 | $35.99 | +5.7% | US MIDCAP DIVID | 97717W505 |
| — | WRIGHT MED GROUP N V | 5,206 | $159K | 0.0% | $30.54 | $30.54 | — | ORD SHS | N96617118 |
| GWW | GRAINGER W W INC | 466 | $158K | 0.0% | $339.06 * | $189.80 | +65.8% | COM | 384802104 |
| EWA | ISHARES INC | 7,000 | $158K | 0.0% | $22.57 | $22.51 | +0.6% | MSCI AUST ETF | 464286103 |
| LVS | LAS VEGAS SANDS CORP | 2,281 | $157K | 0.0% | $68.83 * | $50.99 | +26.7% | COM | 517834107 |
| LEN | LENNAR CORP | 2,819 | $157K | 0.0% | $55.69 * | $46.27 | +7.5% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 1,943 | $157K | 0.0% | $80.80 * | $56.84 | +14.5% | COM | 681919106 |
| VEEV | VEEVA SYS INC | 1,110 | $156K | 0.0% | $140.54 | $69.85 | +101.4% | CL A COM | 922475108 |
| — | INGERSOLL-RAND PLC | 1,170 | $156K | 0.0% | $133.33 | $96.68 | — | SHS | G47791101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,866 | $156K | 0.0% | $17.60 | $24.25 | -27.7% | NY REGISTRY SH | 03938L203 |
| NEU | NEWMARKET CORP | 320 | $156K | 0.0% | $487.50 * | $337.90 | +26.9% | COM | 651587107 |
| AIVL | WISDOMTREE TR | 1,690 | $156K | 0.0% | $92.31 | $87.76 | +5.4% | US DIVID EX FNCL | 97717W406 |
| OKTA | OKTA INC | 1,331 | $154K | 0.0% | $115.70 | $67.36 | +71.3% | CL A | 679295105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,430 | $154K | 0.0% | $107.69 | $106.05 | +1.4% | COM | 64125C109 |
| BHC | BAUSCH HEALTH COS INC | 5,066 | $152K | 0.0% | $30.00 | $23.27 | +28.6% | COM | 071734107 |
| — | PIONEER NAT RES CO | 1,004 | $152K | 0.0% | $151.39 | $161.96 | — | COM | 723787107 |
| VOE | VANGUARD INDEX FDS | 1,271 | $151K | 0.0% | $118.80 | $113.11 | +5.4% | MCAP VL IDXVIP | 922908512 |
| EMN | EASTMAN CHEMICAL CO | 1,902 | $151K | 0.0% | $79.39 * | $76.48 | -16.4% | COM | 277432100 |
| PRKS | SEAWORLD ENTMT INC | 4,731 | $150K | 0.0% | $31.71 | $27.00 | +17.4% | COM | 81282V100 |
| CRL | CHARLES RIV LABS INTL INC | 973 | $149K | 0.0% | $153.13 | $109.67 | +39.3% | COM | 159864107 |
| DOV | DOVER CORP | 1,283 | $148K | 0.0% | $115.35 * | $74.87 | +41.8% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 780 | $148K | 0.0% | $189.74 * | $188.63 | -8.9% | CL A | 21036P108 |
| BHF | BRIGHTHOUSE FINL INC | 3,781 | $148K | 0.0% | $39.14 | $38.62 | +1.6% | COM | 10922N103 |
| EBAY | EBAY INC | 4,052 | $146K | 0.0% | $36.03 * | $35.41 | -7.9% | COM | 278642103 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $146K | 0.0% | $16.22 | $15.91 | +1.7% | COM NEW | 09062W204 |
| — | ALPS ETF TR | 17,114 | $145K | 0.0% | $8.47 | $8.83 | — | ALERIAN MLP | 00162Q866 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,019 | $145K | 0.0% | $48.03 | $45.53 | — | COM C SIRIUSXM | 531229607 |
| HAL | HALLIBURTON CO | 5,900 | $144K | 0.0% | $24.41 * | $28.23 | -22.3% | COM | 406216101 |
| O | REALTY INCOME CORP | 1,937 | $143K | 0.0% | $73.83 * | $44.31 | +19.5% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 927 | $143K | 0.0% | $154.26 | $127.22 | +21.4% | COM | 46266C105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,138 | $143K | 0.0% | $125.66 * | $85.19 | +38.2% | COM SER C | 530307305 |
| AOA | ISHARES TR | 2,469 | $143K | 0.0% | $57.92 | $51.93 | +11.7% | AGGRES ALLOC ETF | 464289859 |
| RGLD | ROYAL GOLD INC | 1,167 | $143K | 0.0% | $122.54 | $89.31 | +36.9% | COM | 780287108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 41,524 | $142K | 0.0% | $3.42 | $2.52 | +35.5% | SP ADR N-V PFD | 204409601 |
| MTUM | ISHARES TR | 1,117 | $140K | 0.0% | $125.34 | $108.95 | +15.2% | USA MOMENTUM FCT | 46432F396 |
| VYX | NCR CORP NEW | 3,966 | $139K | 0.0% | $35.05 * | $19.39 | +11.3% | COM | 62886E108 |
| NWE | NORTHWESTERN CORP | 1,945 | $139K | 0.0% | $71.47 * | $41.06 | +33.2% | COM NEW | 668074305 |
| PFG | PRINCIPAL FINL GROUP INC | 2,510 | $138K | 0.0% | $54.98 * | $35.69 | +22.4% | COM | 74251V102 |
| PAGP | PLAINS GP HLDGS L P | 7,300 | $138K | 0.0% | $18.90 | $30.51 | — | LTD PARTNR INT A | 72651A207 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,008 | $138K | 0.0% | $68.73 | $60.29 | +13.9% | SPONSORED ADS | 45857P806 |
| IMO | IMPERIAL OIL LTD | 5,201 | $138K | 0.0% | $26.53 * | $22.20 | +0.9% | COM NEW | 453038408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $138K | 0.0% | $836.36 * | $9.58 | +74.9% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 2,220 | $137K | 0.0% | $61.71 * | $40.04 | +33.7% | COM | 008474108 |
| PCAR | PACCAR INC | 1,734 | $137K | 0.0% | $79.01 * | $34.92 | +22.4% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 2,515 | $136K | 0.0% | $54.08 * | $52.43 | -4.6% | COM | 844741108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,350 | $135K | 0.0% | $18.37 | $23.42 | — | UNIT LTD PARTN | 726503105 |
| GL | GLOBE LIFE INC | 1,284 | $135K | 0.0% | $105.14 * | $86.42 | +15.7% | COM | 37959E102 |
| AME | AMETEK INC NEW | 1,345 | $134K | 0.0% | $99.63 * | $78.56 | +21.9% | COM | 031100100 |
| HSY | HERSHEY CO | 912 | $134K | 0.0% | $146.93 * | $93.49 | +36.6% | COM | 427866108 |
| MPX | MARINE PRODS CORP | 9,234 | $133K | 0.0% | $14.40 * | $13.43 | -23.7% | COM | 568427108 |
| WCN | WASTE CONNECTIONS INC | 1,463 | $133K | 0.0% | $90.91 * | $79.15 | +10.1% | COM | 94106B101 |
| — | AXA EQUITABLE HLDGS INC | 5,307 | $132K | 0.0% | $24.87 | $19.73 | — | COM | 054561105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 885 | $132K | 0.0% | $149.15 * | $103.42 | +33.8% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,067 | $132K | 0.0% | $123.71 * | $97.15 | +14.9% | COM | 11133T103 |
| STT | STATE STR CORP | 1,672 | $132K | 0.0% | $78.95 * | $72.23 | -9.8% | COM | 857477103 |
| CPB | CAMPBELL SOUP CO | 2,650 | $131K | 0.0% | $49.43 * | $38.75 | +4.4% | COM | 134429109 |
| MTG | MGIC INVT CORP WIS | 9,218 | $131K | 0.0% | $14.21 | $13.04 | +8.6% | COM | 552848103 |
| EG | EVEREST RE GROUP LTD | 472 | $131K | 0.0% | $277.54 * | $202.29 | +20.9% | COM | G3223R108 |
| — | DUNKIN BRANDS GROUP INC | 1,733 | $131K | 0.0% | $75.59 | $61.22 | — | COM | 265504100 |
| DLB | DOLBY LABORATORIES INC | 1,901 | $131K | 0.0% | $68.91 * | $58.00 | +8.5% | COM CL A | 25659T107 |
| LYFT | LYFT INC | 3,033 | $130K | 0.0% | $42.86 | $54.54 | -21.1% | CL A COM | 55087P104 |
| PHM | PULTE GROUP INC | 3,353 | $130K | 0.0% | $38.77 * | $28.40 | +28.5% | COM | 745867101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,075 | $130K | 0.0% | $62.65 | $68.35 | — | COM UNIT RP LP | 559080106 |
| CRNC | CERENCE INC | 5,764 | $130K | 0.0% | $22.55 | $16.42 | +37.8% | COM | 156727109 |
| MPLX | MPLX LP | 5,100 | $130K | 0.0% | $25.49 | $31.20 | — | COM UNIT REP LTD | 55336V100 |
| SCHO | SCHWAB STRATEGIC TR | 2,556 | $129K | 0.0% | $50.47 * | $25.22 | +0.1% | SHT TM US TRES | 808524862 |
| DHI | D R HORTON INC | 2,449 | $129K | 0.0% | $52.67 * | $40.37 | +22.8% | COM | 23331A109 |
| — | ATLASSIAN CORP PLC | 1,071 | $129K | 0.0% | $120.45 | $97.74 | — | CL A | G06242104 |
| GOVT | ISHARES TR | 4,943 | $128K | 0.0% | $25.90 | $25.02 | +3.7% | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 1,017 | $128K | 0.0% | $125.86 | $118.20 | +6.6% | EXTEND MKT ETF | 922908652 |
| — | STORE CAP CORP | 3,430 | $128K | 0.0% | $37.32 | $32.79 | — | COM | 862121100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $127K | 0.0% | $793.75 | $644.67 | +23.1% | COM | 592688105 |
| IJS | ISHARES TR | 787 | $127K | 0.0% | $161.37 * | $76.42 | +5.2% | SP SMCP600VL ETF | 464287879 |
| AGNC | AGNC INVT CORP | 7,157 | $127K | 0.0% | $17.74 | $17.59 | — | COM | 00123Q104 |
| AOM | ISHARES TR | 3,130 | $126K | 0.0% | $40.26 | $37.91 | +5.9% | MODERT ALLOC ETF | 464289875 |
| SYF | SYNCHRONY FINL | 3,495 | $126K | 0.0% | $36.05 * | $27.19 | +14.0% | COM | 87165B103 |
| — | HEARTLAND FINL USA INC | 2,541 | $126K | 0.0% | $49.59 | $44.06 | — | COM | 42234Q102 |
| DRI | DARDEN RESTAURANTS INC | 1,159 | $126K | 0.0% | $108.71 * | $86.65 | +6.3% | COM | 237194105 |
| — | AMERICA MOVIL SAB DE CV | 7,841 | $125K | 0.0% | $15.94 | $17.32 | — | SPON ADR L SHS | 02364W105 |
| CAJPY | CANON INC | 4,577 | $125K | 0.0% | $27.31 | $30.08 | -9.1% | SPONSORED ADR | 138006309 |
| BBY | BEST BUY INC | 1,419 | $125K | 0.0% | $88.09 * | $55.04 | +25.5% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 2,441 | $125K | 0.0% | $51.21 * | $24.20 | -1.3% | CL C | 24703L202 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,994 | $124K | 0.0% | $41.42 | $33.69 | — | COM | 32054K103 |
| IEF | ISHARES TR | 1,122 | $124K | 0.0% | $110.52 | $111.57 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| — | ETF MANAGERS TR | 2,500 | $124K | 0.0% | $49.60 | $34.80 | — | PRIME MOBILE PAY | 26924G409 |
| — | ENLINK MIDSTREAM LLC | 20,300 | $124K | 0.0% | $6.11 | $11.06 | — | COM UNIT REP LTD | 29336T100 |
| IYH | ISHARES TR | 574 | $124K | 0.0% | $216.03 * | $36.81 | +17.2% | US HLTHCARE ETF | 464287762 |
| KIM | KIMCO RLTY CORP | 5,896 | $122K | 0.0% | $20.69 * | $12.33 | +29.2% | COM | 49446R109 |
| CFG | CITIZENS FINL GROUP INC | 3,014 | $122K | 0.0% | $40.48 * | $29.24 | +6.0% | COM | 174610105 |
| GEL | GENESIS ENERGY L P | 5,975 | $122K | 0.0% | $20.42 | $32.66 | — | UNIT LTD PARTN | 371927104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,244 | $121K | 0.0% | $14.68 | $14.71 | — | COM | 875465106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 738 | $119K | 0.0% | $161.25 * | $103.85 | +23.3% | COM | 015271109 |
| — | BANCOLOMBIA S A | 2,170 | $119K | 0.0% | $54.84 | $43.62 | — | SPON ADR PREF | 05968L102 |
| — | EQUITY COMWLTH | 3,631 | $119K | 0.0% | $32.77 | $33.44 | — | COM SH BEN INT | 294628102 |
| IGV | ISHARES TR | 510 | $119K | 0.0% | $233.33 * | $43.75 | +6.5% | EXPANDED TECH | 464287515 |
| CX | CEMEX SAB DE CV | 31,585 | $119K | 0.0% | $3.77 | $4.72 | -20.0% | SPON ADR NEW | 151290889 |
| NTES | NETEASE INC | 389 | $119K | 0.0% | $305.91 | $290.31 | +5.6% | SPONSORED ADS | 64110W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 829 | $119K | 0.0% | $143.55 * | $118.68 | +17.6% | CL B | 913903100 |
| MKL | MARKEL CORP | 103 | $118K | 0.0% | $1145.63 | $1125.19 | +1.6% | COM | 570535104 |
| — | ENCANA CORP | 25,144 | $118K | 0.0% | $4.69 | $6.90 | — | COM | 292505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,064 | $118K | 0.0% | $110.90 | $79.40 | +37.7% | COM | 43300A203 |
| EC | ECOPETROL S A | 5,914 | $118K | 0.0% | $19.95 | $18.60 | +7.3% | SPONSORED ADS | 279158109 |
| CDW | CDW CORP | 822 | $117K | 0.0% | $142.34 * | $87.30 | +52.2% | COM | 12514G108 |
| — | THOMSON REUTERS CORP | 1,630 | $117K | 0.0% | $71.78 | $53.04 | — | COM NEW | 884903709 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,351 | $117K | 0.0% | $86.60 | $72.15 | +19.7% | COM | 00971T101 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,779 | $117K | 0.0% | $24.48 | $21.81 | — | BETBULD JAPAN | 46641Q712 |
| DTE | DTE ENERGY CO | 892 | $116K | 0.0% | $130.04 * | $76.65 | +17.7% | COM | 233331107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,905 | $116K | 0.0% | $60.89 | $60.45 | +0.6% | SHORT TERM TREAS | 92206C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,782 | $116K | 0.0% | $65.10 * | $38.66 | +32.0% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 3,776 | $116K | 0.0% | $30.72 * | $23.14 | +4.7% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 1,918 | $115K | 0.0% | $59.96 | $66.17 | — | SPON ADR B | 780259107 |
| NICE | NICE LTD | 743 | $115K | 0.0% | $154.78 | $107.47 | +44.4% | SPONSORED ADR | 653656108 |
| AM | ANTERO MIDSTREAM CORP | 15,126 | $115K | 0.0% | $7.60 * | $5.41 | -25.5% | COM | 03676B102 |
| UNM | UNUM GROUP | 3,920 | $114K | 0.0% | $29.08 | $39.83 | -26.8% | COM | 91529Y106 |
| VALE | VALE S A | 8,659 | $114K | 0.0% | $13.17 | $13.20 | -0.0% | SPONSORED ADS | 91912E105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,601 | $113K | 0.0% | $70.58 | $85.16 | — | COM | 29472R108 |
| EWC | ISHARES INC | 3,736 | $112K | 0.0% | $29.98 | $29.17 | +2.5% | MSCI CDA ETF | 464286509 |
| — | SHAW COMMUNICATIONS INC | 5,523 | $112K | 0.0% | $20.28 | $19.49 | — | CL B CONV | 82028K200 |
| RACE | FERRARI N V | 678 | $112K | 0.0% | $165.19 | $134.70 | +22.9% | COM | N3167Y103 |
| W | WAYFAIR INC | 1,225 | $111K | 0.0% | $90.61 | $88.71 | +1.9% | CL A | 94419L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 317 | $110K | 0.0% | $347.00 | $206.60 | +67.7% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 289 | $109K | 0.0% | $377.16 | $351.35 | +6.3% | COM | 75886F107 |
| VFH | VANGUARD WORLD FDS | 1,426 | $109K | 0.0% | $76.44 | $71.19 | +7.1% | FINANCIALS ETF | 92204A405 |
| — | UNILEVER PLC | 1,912 | $109K | 0.0% | $57.01 | $55.55 | — | SPON ADR NEW | 904767704 |
| EWL | ISHARES INC | 2,680 | $109K | 0.0% | $40.67 | $37.92 | +7.2% | MSCI SWITZERLAND | 464286749 |
| — | CERNER CORP | 1,473 | $108K | 0.0% | $73.32 | $65.76 | — | COM | 156782104 |
| WTM | WHITE MTNS INS GROUP LTD | 97 | $108K | 0.0% | $1113.40 | $889.48 | +25.4% | COM | G9618E107 |
| TECK | TECK RESOURCES LTD | 6,175 | $107K | 0.0% | $17.33 | $25.78 | -32.6% | CL B | 878742204 |
| IOO | ISHARES TR | 1,983 | $107K | 0.0% | $53.96 | $45.57 | +18.4% | GLOBAL 100 ETF | 464287572 |
| KGC | KINROSS GOLD CORP | 22,511 | $107K | 0.0% | $4.75 | $3.54 | +33.9% | COM | 496902404 |
| ZS | ZSCALER INC | 2,306 | $107K | 0.0% | $46.40 | $47.07 | -1.2% | COM | 98980G102 |
| TAL | TAL EDUCATION GROUP | 2,228 | $107K | 0.0% | $48.03 | $36.37 | +32.5% | SPONSORED ADS | 874080104 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,198 | $107K | 0.0% | $25.49 | $22.44 | — | BETBULD EUROPE | 46641Q720 |
| — | INTERPUBLIC GROUP COS INC | 4,648 | $107K | 0.0% | $23.02 * | $16.47 | +10.6% | COM | 460690100 |
| — | WESTPAC BKG CORP | 6,256 | $106K | 0.0% | $16.94 | $20.11 | — | SPONSORED ADR | 961214301 |
| DXC | DXC TECHNOLOGY CO | 2,780 | $105K | 0.0% | $37.77 * | $63.71 | -42.1% | COM | 23355L106 |
| NBTB | NBT BANCORP INC | 2,581 | $105K | 0.0% | $40.68 | $39.83 | +1.8% | COM | 628778102 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,967 | $105K | 0.0% | $53.38 | $48.39 | — | COM | 637417106 |
| OZK | BANK OZK | 3,453 | $105K | 0.0% | $30.41 * | $24.80 | -2.2% | COM | 06417N103 |
| FDS | FACTSET RESH SYS INC | 390 | $105K | 0.0% | $269.23 * | $192.44 | +31.7% | COM | 303075105 |
| IYC | ISHARES TR | 459 | $105K | 0.0% | $228.76 * | $55.17 | +3.4% | U.S. CNSM SV ETF | 464287580 |
| EXPD | EXPEDITORS INTL WASH INC | 1,333 | $104K | 0.0% | $78.02 * | $63.33 | +14.9% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,912 | $104K | 0.0% | $15.05 * | $10.63 | +7.0% | COM | 446150104 |
| MZTI | LANCASTER COLONY CORP | 649 | $104K | 0.0% | $160.25 | $144.46 | +10.8% | COM | 513847103 |
| XLY | SELECT SECTOR SPDR TR | 830 | $104K | 0.0% | $125.30 * | $58.44 | +7.3% | SBI CONS DISCR | 81369Y407 |
| CE | CELANESE CORP DEL | 833 | $103K | 0.0% | $123.65 * | $92.76 | +18.6% | COM | 150870103 |
| — | MARLIN BUSINESS SVCS CORP | 4,700 | $103K | 0.0% | $21.91 | $29.79 | — | COM | 571157106 |
| MLM | MARTIN MARIETTA MATLS INC | 370 | $103K | 0.0% | $278.38 * | $199.35 | +34.6% | COM | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 486 | $102K | 0.0% | $209.88 * | $138.91 | +22.4% | COM | 053484101 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,171 | $102K | 0.0% | $9.13 | $9.67 | -5.4% | SPON ADR REP PFD | 465562106 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,793 | $102K | 0.0% | $21.28 | $20.12 | — | COM | 78573L106 |
| RES | RPC INC | 19,459 | $102K | 0.0% | $5.24 * | $13.25 | -63.8% | COM | 749660106 |
| CMA | COMERICA INC | 1,420 | $102K | 0.0% | $71.83 * | $57.31 | -6.9% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 597 | $101K | 0.0% | $169.18 | $166.30 | — | COM NEW | 50540R409 |
| — | SIRIUS XM HLDGS INC | 14,084 | $101K | 0.0% | $7.17 | $6.37 | — | COM | 82968B103 |
| — | AON PLC | 484 | $101K | 0.0% | $208.68 | $165.24 | — | SHS CL A | G0408V102 |
| IMCG | ISHARES TR | 385 | $101K | 0.0% | $262.34 * | $41.95 | +4.5% | MRGSTR MD CP GRW | 464288307 |
| SCHV | SCHWAB STRATEGIC TR | 1,662 | $100K | 0.0% | $60.17 * | $14.43 | +38.9% | US LCAP VA ETF | 808524409 |
| GMAB | GENMAB A S | 4,490 | $100K | 0.0% | $22.27 | $20.56 | +8.6% | SPONSORED ADS | 372303206 |
| SCI | SERVICE CORP INTL | 2,169 | $100K | 0.0% | $46.10 | $40.56 | +13.5% | COM | 817565104 |
| — | QUIDEL CORP | 1,338 | $100K | 0.0% | $74.74 | $51.57 | — | COM | 74838J101 |
| URGN | UROGEN PHARMA LTD | 3,000 | $100K | 0.0% | $33.33 | $32.69 | +2.1% | COM | M96088105 |
| MAS | MASCO CORP | 2,087 | $100K | 0.0% | $47.92 * | $34.83 | +24.5% | COM | 574599106 |
| DTD | WISDOMTREE TR | 944 | $100K | 0.0% | $105.93 * | $49.54 | +6.6% | US TOTAL DIVIDND | 97717W109 |
| RMD | RESMED INC | 631 | $98,000 | 0.0% | $155.31 * | $114.95 | +28.1% | COM | 761152107 |
| ARW | ARROW ELECTRS INC | 1,153 | $98,000 | 0.0% | $85.00 | $77.97 | +8.7% | COM | 042735100 |
| BL | BLACKLINE INC | 1,897 | $98,000 | 0.0% | $51.66 | $49.92 | +3.3% | COM | 09239B109 |
| TDG | TRANSDIGM GROUP INC | 175 | $98,000 | 0.0% | $560.00 * | $260.02 | +79.0% | COM | 893641100 |
| SUB | ISHARES TR | 908 | $97,000 | 0.0% | $106.83 | $104.70 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| EWH | ISHARES INC | 4,000 | $97,000 | 0.0% | $24.25 | $23.61 | +3.0% | MSCI HONG KG ETF | 464286871 |
| PHI | PLDT INC | 4,844 | $97,000 | 0.0% | $20.02 | $25.44 | -21.4% | SPONSORED ADR | 69344D408 |
| FANG | DIAMONDBACK ENERGY INC | 1,042 | $97,000 | 0.0% | $93.09 * | $89.59 | -19.0% | COM | 25278X109 |
| — | WELLCARE HEALTH PLANS INC | 293 | $97,000 | 0.0% | $331.06 | $235.71 | — | COM | 94946T106 |
| BKH | BLACK HILLS CORP | 1,236 | $97,000 | 0.0% | $78.48 * | $42.63 | +44.4% | COM | 092113109 |
| SSL | SASOL LTD | 4,484 | $97,000 | 0.0% | $21.63 | $24.18 | -10.6% | SPONSORED ADR | 803866300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,699 | $97,000 | 0.0% | $35.94 | $35.22 | +2.3% | SHS | 33734H106 |
| — | MFA FINL INC | 12,487 | $96,000 | 0.0% | $7.69 | $7.26 | — | COM | 55272X102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,635 | $96,000 | 0.0% | $36.43 | $34.82 | +5.0% | S&P500 QUALITY | 46137V241 |
| — | PFSWEB INC | 25,000 | $96,000 | 0.0% | $3.84 | $2.52 | — | COM NEW | 717098206 |
| INGR | INGREDION INC | 1,030 | $96,000 | 0.0% | $93.20 | $118.58 | -21.6% | COM | 457187102 |
| WDC | WESTERN DIGITAL CORP | 1,500 | $95,000 | 0.0% | $63.33 * | $51.39 | -8.9% | COM | 958102105 |
| KBH | KB HOME | 2,773 | $95,000 | 0.0% | $34.26 * | $26.05 | +19.7% | COM | 48666K109 |
| GUNR | FLEXSHARES TR | 2,843 | $95,000 | 0.0% | $33.42 | $33.18 | +1.1% | MORNSTAR UPSTR | 33939L407 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,181 | $95,000 | 0.0% | $29.86 * | $21.96 | +26.6% | COM | 962879102 |
| VICI | VICI PPTYS INC | 3,690 | $94,000 | 0.0% | $25.47 * | $15.34 | +20.8% | COM | 925652109 |
| PTLC | PACER FDS TR | 2,801 | $94,000 | 0.0% | $33.56 | $29.46 | +13.6% | TRENDP US LAR CP | 69374H105 |
| SEB | SEABOARD CORP | 22 | $94,000 | 0.0% | $4272.73 * | $3825.22 | +9.4% | COM | 811543107 |
| MKSI | MKS INSTRUMENT INC | 843 | $93,000 | 0.0% | $110.32 * | $79.31 | +32.5% | COM | 55306N104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,037 | $92,000 | 0.0% | $45.16 * | $27.48 | +21.0% | FNF GROUP COM | 31620R303 |
| WIT | WIPRO LTD | 24,600 | $92,000 | 0.0% | $3.74 | $5.14 | -27.1% | SPON ADR 1 SH | 97651M109 |
| — | AEGON N V | 20,041 | $91,000 | 0.0% | $4.54 | $5.48 | — | NY REGISTRY SHS | 007924103 |
| — | ENEL AMERICAS S A | 8,224 | $90,000 | 0.0% | $10.94 | $9.50 | — | SPONSORED ADR | 29274F104 |
| POOL | POOL CORPORATION | 425 | $90,000 | 0.0% | $211.76 * | $130.24 | +52.5% | COM | 73278L105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,162 | $90,000 | 0.0% | $28.46 | $29.44 | -3.2% | SPONSORED ADR | 715684106 |
| FBP | FIRST BANCORP P R | 8,462 | $90,000 | 0.0% | $10.64 * | $4.80 | +83.0% | COM NEW | 318672706 |
| NGVT | INGEVITY CORP | 1,020 | $89,000 | 0.0% | $87.25 | $90.99 | -4.0% | COM | 45688C107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,826 | $89,000 | 0.0% | $6.44 | $6.36 | — | SPONS ADR 2 ORD | 780097689 |
| NTRS | NORTHERN TR CORP | 835 | $89,000 | 0.0% | $106.59 * | $82.24 | +7.2% | COM | 665859104 |
| RGA | REINSURANCE GRP OF AMERICA I | 545 | $89,000 | 0.0% | $163.30 | $149.07 | +9.4% | COM NEW | 759351604 |
| — | AMCOR PLC | 8,197 | $89,000 | 0.0% | $10.86 * | $8.56 | -1.2% | ORD | G0250X107 |
| ALGN | ALIGN TECHNOLOGY INC | 319 | $89,000 | 0.0% | $279.00 | $252.30 | +10.6% | COM | 016255101 |
| — | PREMIER INC | 2,312 | $88,000 | 0.0% | $38.06 | $37.95 | — | CL A | 74051N102 |
| IVZ | INVESCO LTD | 4,884 | $88,000 | 0.0% | $18.02 * | $17.80 | -22.9% | SHS | G491BT108 |
| FCX | FREEPORT-MCMORAN INC | 6,690 | $88,000 | 0.0% | $13.15 * | $16.42 | -25.5% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 1,725 | $88,000 | 0.0% | $51.01 | $61.65 | -18.5% | UNIT 99/99/9999 | 143658300 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,704 | $88,000 | 0.0% | $32.54 | $31.49 | +3.5% | SHS | 336917109 |
| — | VARIAN MED SYS INC | 610 | $87,000 | 0.0% | $142.62 | $122.30 | — | COM | 92220P105 |
| GFI | GOLD FIELDS LTD NEW | 13,198 | $87,000 | 0.0% | $6.59 | $3.37 | +95.7% | SPONSORED ADR | 38059T106 |
| LW | LAMB WESTON HLDGS INC | 1,016 | $87,000 | 0.0% | $85.63 * | $56.48 | +38.4% | COM | 513272104 |
| GGG | GRACO INC | 1,671 | $87,000 | 0.0% | $52.06 * | $41.85 | +15.0% | COM | 384109104 |
| BX | BLACKSTONE GROUP INC | 1,535 | $86,000 | 0.0% | $56.03 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| ORANY | ORANGE | 5,872 | $86,000 | 0.0% | $14.65 | $16.82 | -13.3% | SPONSORED ADR | 684060106 |
| COR | AMERISOURCEBERGEN CORP | 1,009 | $86,000 | 0.0% | $85.23 * | $67.77 | +6.0% | COM | 03073E105 |
| IDU | ISHARES TR | 531 | $86,000 | 0.0% | $161.96 * | $77.41 | +4.7% | U.S. UTILITS ETF | 464287697 |
| — | PHILLIPS 66 PARTNERS LP | 1,400 | $86,000 | 0.0% | $61.43 | $56.04 | — | COM UNIT REP INT | 718549207 |
| QUAL | ISHARES TR | 854 | $86,000 | 0.0% | $100.70 | $86.26 | +17.1% | USA QUALITY FCTR | 46432F339 |
| IMCB | ISHARES TR | 407 | $85,000 | 0.0% | $208.85 * | $50.74 | +3.2% | MRGSTR MD CP ETF | 464288208 |
| WERN | WERNER ENTERPRISES INC | 2,343 | $85,000 | 0.0% | $36.28 | $34.88 | +4.3% | COM | 950755108 |
| FNB | FNB CORP PA | 6,685 | $85,000 | 0.0% | $12.72 * | $8.86 | +13.0% | COM | 302520101 |
| IYK | ISHARES TR | 635 | $85,000 | 0.0% | $133.86 * | $42.72 | +3.9% | U.S. CNSM GD ETF | 464287812 |
| RWR | SPDR SERIES TRUST | 829 | $85,000 | 0.0% | $102.53 | $101.46 | +0.6% | DJ REIT ETF | 78464A607 |
| RCI | ROGERS COMMUNICATIONS INC | 1,712 | $85,000 | 0.0% | $49.65 | $49.36 | +0.6% | CL B | 775109200 |
| M | MACYS INC | 5,021 | $85,000 | 0.0% | $16.93 | $27.61 | -38.4% | COM | 55616P104 |
| PTNQ | PACER FDS TR | 2,108 | $85,000 | 0.0% | $40.32 | $34.73 | +16.2% | TRENDP 100 ETF | 69374H303 |
| SCHM | SCHWAB STRATEGIC TR | 1,403 | $84,000 | 0.0% | $59.87 * | $16.77 | +19.6% | US MID-CAP ETF | 808524508 |
| — | FORWARD AIR CORP | 1,202 | $84,000 | 0.0% | $69.88 | $63.44 | — | COM | 349853101 |
| DGRW | WISDOMTREE TR | 1,743 | $84,000 | 0.0% | $48.19 | $43.07 | +12.5% | US QTLY DIV GRT | 97717X669 |
| DLR | DIGITAL RLTY TR INC | 703 | $84,000 | 0.0% | $119.49 * | $89.52 | +8.9% | COM | 253868103 |
| — | SVB FINL GROUP | 329 | $83,000 | 0.0% | $252.28 | $255.43 | — | COM | 78486Q101 |
| — | SPIRIT RLTY CAP INC NEW | 1,686 | $83,000 | 0.0% | $49.23 | $36.39 | — | COM NEW | 84860W300 |
| UDR | UDR INC | 1,788 | $83,000 | 0.0% | $46.42 * | $32.66 | +13.8% | COM | 902653104 |
| FFIV | F5 NETWORKS INC | 595 | $83,000 | 0.0% | $139.50 | $147.54 | -5.4% | COM | 315616102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 435 | $83,000 | 0.0% | $190.80 * | $47.99 | +28.3% | COM | 679580100 |
| — | COHEN & STEERS QUALITY RLTY | 5,535 | $82,000 | 0.0% | $14.81 | $11.91 | — | COM | 19247L106 |
| DLX | DELUXE CORP | 1,645 | $82,000 | 0.0% | $49.85 * | $36.58 | -1.1% | COM | 248019101 |
| JBL | JABIL INC | 1,974 | $82,000 | 0.0% | $41.54 * | $26.23 | +53.2% | COM | 466313103 |
| NI | NISOURCE INC | 2,928 | $82,000 | 0.0% | $28.01 * | $18.63 | +22.1% | COM | 65473P105 |
| — | JAMES HARDIE INDS PLC | 4,186 | $82,000 | 0.0% | $19.59 | $14.68 | — | SPONSORED ADR | 47030M106 |
| — | VMWARE INC | 538 | $82,000 | 0.0% | $152.42 | $132.46 | — | CL A COM | 928563402 |
| TOL | TOLL BROTHERS INC | 2,066 | $82,000 | 0.0% | $39.69 | $37.15 | +6.4% | COM | 889478103 |
| GNTX | GENTEX CORP | 2,805 | $81,000 | 0.0% | $28.88 | $21.50 | +34.8% | COM | 371901109 |
| ON | ON SEMICONDUCTOR CORP | 3,336 | $81,000 | 0.0% | $24.28 | $18.25 | +33.6% | COM | 682189105 |
| — | CHINA PETE & CHEM CORP | 1,352 | $81,000 | 0.0% | $59.91 | $72.00 | — | SPON ADR H SHS | 16941R108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,276 | $81,000 | 0.0% | $63.48 | $63.82 | -0.1% | COM | 76131D103 |
| PFF | ISHARES TR | 2,165 | $81,000 | 0.0% | $37.41 | $37.25 | +0.9% | PFD AND INCM SEC | 464288687 |
| BALL | BALL CORP | 1,236 | $80,000 | 0.0% | $64.72 * | $39.10 | +54.2% | COM | 058498106 |
| WDAY | WORKDAY INC | 484 | $80,000 | 0.0% | $165.29 | $139.72 | +17.7% | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 482 | $80,000 | 0.0% | $165.98 * | $170.22 | -5.1% | COM | 911363109 |
| — | MAXIM INTEGRATED PRODS INC | 1,293 | $80,000 | 0.0% | $61.87 | $55.62 | — | COM | 57772K101 |
| — | HESS CORP | 1,196 | $80,000 | 0.0% | $66.89 | $50.42 | — | COM | 42809H107 |
| — | HOLLYFRONTIER CORP | 1,585 | $80,000 | 0.0% | $50.47 | $50.73 | — | COM | 436106108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,371 | $80,000 | 0.0% | $58.35 | $53.40 | +9.7% | FTSE EUROPE ETF | 922042874 |
| DGX | QUEST DIAGNOSTICS INC | 742 | $79,000 | 0.0% | $106.47 * | $84.13 | +12.5% | COM | 74834L100 |
| CUT | INVESCO EXCHNG TRADED FD TR | 2,741 | $79,000 | 0.0% | $28.82 | $27.86 | +3.8% | MSCI GBL TIMBR | 46138E545 |
| EIX | EDISON INTL | 1,052 | $79,000 | 0.0% | $75.10 * | $49.03 | +17.8% | COM | 281020107 |
| GAP | GAP INC | 4,477 | $79,000 | 0.0% | $17.65 * | $19.79 | -27.3% | COM | 364760108 |
| USFD | US FOODS HLDG CORP | 1,897 | $79,000 | 0.0% | $41.64 | $32.86 | +27.5% | COM | 912008109 |
| — | IAC INTERACTIVECORP | 319 | $79,000 | 0.0% | $247.65 | $161.01 | — | COM | 44919P508 |
| FHI | FEDERATED INVS INC PA | 2,409 | $79,000 | 0.0% | $32.79 * | $19.34 | +27.1% | CL B | 314211103 |
| TILE | INTERFACE INC | 4,724 | $78,000 | 0.0% | $16.51 | $14.23 | +16.6% | COM | 458665304 |
| CAH | CARDINAL HEALTH INC | 1,534 | $78,000 | 0.0% | $50.85 * | $44.09 | -2.2% | COM | 14149Y108 |
| KW | KENNEDY-WILSON HLDGS INC | 3,449 | $77,000 | 0.0% | $22.33 | $17.53 | +27.2% | COM | 489398107 |
| QEFA | SPDR INDEX SHS FDS | 1,148 | $77,000 | 0.0% | $67.07 | $65.69 | +1.7% | MSCI EAFE STRTGC | 78463X434 |
| IMCV | ISHARES TR | 458 | $77,000 | 0.0% | $168.12 * | $54.37 | +3.4% | MRGSTR MD CP VAL | 464288406 |
| NUE | NUCOR CORP | 1,372 | $77,000 | 0.0% | $56.12 * | $51.98 | -3.6% | COM | 670346105 |
| GEN | NORTONLIFELOCK INC | 3,021 | $77,000 | 0.0% | $25.49 * | $12.38 | +4.8% | COM | 668771108 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,966 | $77,000 | 0.0% | $39.17 | $35.88 | +9.1% | MULTIFACTOR MI | 47804J206 |
| — | CYBERARK SOFTWARE LTD | 661 | $77,000 | 0.0% | $116.49 | $96.40 | — | SHS | M2682V108 |
| LDOS | LEIDOS HLDGS INC | 777 | $76,000 | 0.0% | $97.81 * | $60.07 | +50.5% | COM | 525327102 |
| — | APTIV PLC | 799 | $76,000 | 0.0% | $95.12 | $84.02 | — | SHS | G6095L109 |
| MMS | MAXIMUS INC | 1,024 | $76,000 | 0.0% | $74.22 | $68.37 | +8.8% | COM | 577933104 |
| PANW | PALO ALTO NETWORKS INC | 330 | $76,000 | 0.0% | $230.30 * | $31.75 | +21.4% | COM | 697435105 |
| OXM | OXFORD INDS INC | 1,000 | $75,000 | 0.0% | $75.00 | $80.60 | -6.4% | COM | 691497309 |
| EXPE | EXPEDIA GROUP INC | 698 | $75,000 | 0.0% | $107.45 | $118.57 | -9.9% | COM NEW | 30212P303 |
| URBN | URBAN OUTFITTERS INC | 2,710 | $75,000 | 0.0% | $27.68 | $28.96 | -4.1% | COM | 917047102 |
| BCH | BANCO DE CHILE | 3,585 | $75,000 | 0.0% | $20.92 | $32.88 | -36.2% | SPONSORED ADS | 059520106 |
| CFA | VICTORY PORTFOLIOS II | 1,334 | $75,000 | 0.0% | $56.22 | $51.36 | +9.8% | VCSHS US 500 VOL | 92647N766 |
| ATHM | AUTOHOME INC | 936 | $75,000 | 0.0% | $80.13 | $90.38 | -11.5% | SP ADR RP CL A | 05278C107 |
| DB | DEUTSCHE BANK AG | 9,629 | $75,000 | 0.0% | $7.79 * | $8.90 | -21.6% | NAMEN AKT | D18190898 |
| SHOP | SHOPIFY INC | 185 | $74,000 | 0.0% | $400.00 * | $30.52 | +30.3% | CL A | 82509L107 |
| NTAP | NETAPP INC | 1,187 | $74,000 | 0.0% | $62.34 * | $51.65 | +2.0% | COM | 64110D104 |
| CARS | CARS COM INC | 6,087 | $74,000 | 0.0% | $12.16 | $13.62 | -10.3% | COM | 14575E105 |
| VRSK | VERISK ANALYTICS INC | 496 | $74,000 | 0.0% | $149.19 * | $131.99 | +8.9% | COM | 92345Y106 |
| — | ANSYS INC | 288 | $74,000 | 0.0% | $256.94 | $188.29 | — | COM | 03662Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,485 | $74,000 | 0.0% | $49.83 | $41.59 | — | LP INT UNIT | G16252101 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,516 | $73,000 | 0.0% | $16.16 | $16.54 | — | COM NEW | 64828T201 |
| CSTM | CONSTELLIUM SE | 5,473 | $73,000 | 0.0% | $13.34 | $13.80 | -2.9% | CL A SHS | F21107101 |
| AJG | GALLAGHER ARTHUR J & CO | 770 | $73,000 | 0.0% | $94.81 * | $64.50 | +37.6% | COM | 363576109 |
| TPH | TRI POINTE GROUP INC | 4,680 | $73,000 | 0.0% | $15.60 | $15.36 | +1.4% | COM | 87265H109 |
| — | PETROCHINA CO LTD | 1,445 | $73,000 | 0.0% | $50.52 | $53.69 | — | SPONSORED ADR | 71646E100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,505 | $73,000 | 0.0% | $48.50 * | $22.16 | +42.8% | COM | 019330109 |
| EPR | EPR PPTYS | 1,015 | $72,000 | 0.0% | $70.94 | $59.00 | — | COM SH BEN INT | 26884U109 |
| CGBD | TCG BDC INC | 5,417 | $72,000 | 0.0% | $13.29 * | $6.37 | -1.7% | COM | 872280102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,675 | $72,000 | 0.0% | $19.59 | $31.30 | — | COM UNIT LP INT | 958669103 |
| ATNI | ATN INTL INC | 1,300 | $72,000 | 0.0% | $55.38 * | $48.55 | -3.5% | COM | 00215F107 |
| SLV | ISHARES SILVER TRUST | 4,339 | $72,000 | 0.0% | $16.59 | $15.48 | +7.8% | ISHARES | 46428Q109 |
| LBRDA | LIBERTY BROADBAND CORP | 578 | $72,000 | 0.0% | $124.57 * | $80.06 | +45.8% | COM SER A | 530307107 |
| FAF | FIRST AMERN FINL CORP | 1,217 | $71,000 | 0.0% | $58.34 * | $44.23 | +7.4% | COM | 31847R102 |
| — | BOTTOMLINE TECH DEL INC | 1,329 | $71,000 | 0.0% | $53.42 | $38.67 | — | COM | 101388106 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,893 | $71,000 | 0.0% | $37.51 * | $29.98 | +13.5% | COM | 81768T108 |
| SCHH | SCHWAB STRATEGIC TR | 1,553 | $71,000 | 0.0% | $45.72 * | $22.49 | +2.2% | US REIT ETF | 808524847 |
| — | VIACOMCBS INC | 1,684 | $71,000 | 0.0% | $42.16 | $42.16 | — | CL B | 92556H206 |
| VST | VISTRA ENERGY CORP | 3,098 | $71,000 | 0.0% | $22.92 * | $20.83 | -3.7% | COM | 92840M102 |
| TELFY | TELEFONICA S A | 10,159 | $71,000 | 0.0% | $6.99 | $8.24 | -15.4% | SPONSORED ADR | 879382208 |
| HII | HUNTINGTON INGALLS INDS INC | 280 | $70,000 | 0.0% | $250.00 * | $206.36 | +6.1% | COM | 446413106 |
| — | VICTORY PORTFOLIOS II | 2,054 | $70,000 | 0.0% | $34.08 | $32.57 | — | VCSHS INTL HG DV | 92647N881 |
| — | UBS AG JERSEY BRH | 3,615 | $70,000 | 0.0% | $19.36 | $23.17 | — | ALERIAN INFRST | 902641646 |
| — | NEKTAR THERAPEUTICS | 3,229 | $70,000 | 0.0% | $21.68 | $57.22 | — | COM | 640268108 |
| — | ALEXION PHARMACEUTICALS INC | 635 | $69,000 | 0.0% | $108.66 | $122.11 | — | COM | 015351109 |
| THG | HANOVER INS GROUP INC | 507 | $69,000 | 0.0% | $136.09 * | $100.36 | +18.2% | COM | 410867105 |
| DWMF | WISDOMTREE TR | 2,698 | $69,000 | 0.0% | $25.57 | $25.07 | +2.1% | INTK MLTIFACTR | 97717Y774 |
| MHK | MOHAWK INDS INC | 505 | $69,000 | 0.0% | $136.63 | $145.37 | -6.2% | COM | 608190104 |
| CALX | CALIX INC | 8,634 | $69,000 | 0.0% | $7.99 | $6.75 | +18.5% | COM | 13100M509 |
| — | XILINX INC | 706 | $69,000 | 0.0% | $97.73 | $94.70 | — | COM | 983919101 |
| STWD | STARWOOD PPTY TR INC | 2,771 | $69,000 | 0.0% | $24.90 | $21.22 | — | COM | 85571B105 |
| — | STEELCASE INC | 3,330 | $68,000 | 0.0% | $20.42 | $20.42 | — | CL A | 858155203 |
| DLTR | DOLLAR TREE INC | 721 | $68,000 | 0.0% | $94.31 | $100.59 | -6.5% | COM | 256746108 |
| TGNA | TEGNA INC | 4,104 | $68,000 | 0.0% | $16.57 * | $12.19 | +27.6% | COM | 87901J105 |
| ORI | OLD REP INTL CORP | 2,984 | $67,000 | 0.0% | $22.45 * | $12.40 | +10.3% | COM | 680223104 |
| IUSG | ISHARES TR | 985 | $67,000 | 0.0% | $68.02 | $58.33 | +16.0% | CORE S&P US GWT | 464287671 |
| AFG | AMERICAN FINL GROUP INC OHIO | 606 | $66,000 | 0.0% | $108.91 * | $57.35 | +7.7% | COM | 025932104 |
| — | NEW ORIENTAL ED & TECH GRP I | 541 | $66,000 | 0.0% | $122.00 | $83.47 | — | SPON ADR | 647581107 |
| TRMK | TRUSTMARK CORP | 1,905 | $66,000 | 0.0% | $34.65 * | $27.39 | +4.5% | COM | 898402102 |
| ESS | ESSEX PPTY TR INC | 218 | $66,000 | 0.0% | $302.75 * | $199.58 | +21.8% | COM | 297178105 |
| RNG | RINGCENTRAL INC | 390 | $66,000 | 0.0% | $169.23 | $88.83 | +89.9% | CL A | 76680R206 |
| TMUS | T MOBILE US INC | 831 | $65,000 | 0.0% | $78.22 * | $73.88 | +2.5% | COM | 872590104 |
| IDA | IDACORP INC | 610 | $65,000 | 0.0% | $106.56 | $90.81 | +17.6% | COM | 451107106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,346 | $65,000 | 0.0% | $6.28 | $6.82 | -8.2% | SP ADR REP COM | 90400P101 |
| — | CIMAREX ENERGY CO | 1,231 | $65,000 | 0.0% | $52.80 | $57.62 | — | COM | 171798101 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,225 | $65,000 | 0.0% | $20.16 | $33.45 | — | UNIT LTD INT | 822634101 |
| — | CDK GLOBAL INC | 1,176 | $64,000 | 0.0% | $54.42 | $57.87 | — | COM | 12508E101 |
| TRS | TRIMAS CORP | 2,050 | $64,000 | 0.0% | $31.22 | $25.89 | +21.3% | COM NEW | 896215209 |
| GIL | GILDAN ACTIVEWEAR INC | 2,155 | $64,000 | 0.0% | $29.70 * | $27.33 | -2.2% | COM | 375916103 |
| JEF | JEFFERIES FINL GROUP INC | 2,989 | $64,000 | 0.0% | $21.41 * | $15.55 | +8.7% | COM | 47233W109 |
| ZD | J2 GLOBAL INC | 678 | $64,000 | 0.0% | $94.40 * | $68.39 | +19.1% | COM | 48123V102 |
| ATO | ATMOS ENERGY CORP | 576 | $64,000 | 0.0% | $111.11 * | $84.31 | +14.4% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 1,612 | $64,000 | 0.0% | $39.70 * | $29.31 | +29.2% | COM | 115236101 |
| BIO | BIO RAD LABS INC | 172 | $64,000 | 0.0% | $372.09 | $262.21 | +41.1% | CL A | 090572207 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,504 | $64,000 | 0.0% | $42.55 | $39.61 | — | COM | 681936100 |
| ICF | ISHARES TR | 539 | $63,000 | 0.0% | $116.88 * | $58.50 | -0.0% | COHEN STEER REIT | 464287564 |
| — | CITRIX SYS INC | 568 | $63,000 | 0.0% | $110.92 | $95.79 | — | COM | 177376100 |
| — | SOUTHWESTERN ENERGY CO | 26,082 | $63,000 | 0.0% | $2.42 | $3.04 | — | COM | 845467109 |
| SCCO | SOUTHERN COPPER CORP | 1,473 | $63,000 | 0.0% | $42.77 * | $28.30 | +11.1% | COM | 84265V105 |
| — | QIAGEN NV | 1,851 | $63,000 | 0.0% | $34.04 | $34.07 | — | SHS NEW | N72482123 |
| NOK | NOKIA CORP | 16,998 | $63,000 | 0.0% | $3.71 | $5.60 | -33.8% | SPONSORED ADR | 654902204 |
| DLN | WISDOMTREE TR | 586 | $62,000 | 0.0% | $105.80 * | $45.33 | +16.8% | US LARGECAP DIVD | 97717W307 |
| HP | HELMERICH & PAYNE INC | 1,368 | $62,000 | 0.0% | $45.32 | $58.84 | -22.8% | COM | 423452101 |
| ERIC | ERICSSON | 7,078 | $62,000 | 0.0% | $8.76 | $7.06 | +24.4% | ADR B SEK 10 | 294821608 |
| — | TERRAFORM PWR INC | 4,000 | $62,000 | 0.0% | $15.50 | $11.50 | — | COM CL A | 88104R209 |
| FLEX | FLEX LTD | 4,895 | $62,000 | 0.0% | $12.67 * | $7.83 | +21.5% | ORD | Y2573F102 |
| PLXS | PLEXUS CORP | 800 | $62,000 | 0.0% | $77.50 | $61.39 | +25.3% | COM | 729132100 |
| PIO | INVESCO EXCHNG TRADED FD TR | 1,994 | $62,000 | 0.0% | $31.09 | $29.14 | +6.0% | GLOBAL WATER | 46138E651 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,255 | $61,000 | 0.0% | $48.61 | $43.99 | — | COM A SIRIUSXM | 531229409 |
| — | NATIONAL OILWELL VARCO INC | 2,425 | $61,000 | 0.0% | $25.15 | $27.88 | — | COM | 637071101 |
| KKR | KKR & CO INC | 2,079 | $61,000 | 0.0% | $29.34 * | $26.37 | +4.1% | CL A | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 255 | $61,000 | 0.0% | $239.22 * | $179.73 | +24.2% | CL A | 78410G104 |
| — | APARTMENT INVT & MGMT CO | 1,182 | $61,000 | 0.0% | $51.61 | $51.09 | — | CL A | 03748R754 |
| NVR | NVR INC | 16 | $61,000 | 0.0% | $3812.50 | $3200.09 | +19.0% | COM | 62944T105 |
| XLV | SELECT SECTOR SPDR TR | 589 | $60,000 | 0.0% | $101.87 | $89.04 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,140 | $60,000 | 0.0% | $19.11 | $25.45 | -25.5% | SPONSORED ADR | 204429104 |
| JHEM | JOHN HANCOCK ETF TRUST | 2,232 | $60,000 | 0.0% | $26.88 | $25.09 | +6.3% | MULTFCTR EMRNG | 47804J834 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,287 | $60,000 | 0.0% | $46.62 | $39.35 | +19.1% | COM | 419870100 |
| — | VICTORY PORTFOLIOS II | 2,379 | $58,000 | 0.0% | $24.38 | $24.27 | — | VICOTRYSHS EMG | 92647N808 |
| ENTG | ENTEGRIS INC | 1,163 | $58,000 | 0.0% | $49.87 * | $34.05 | +43.5% | COM | 29362U104 |
| TS | TENARIS S A | 2,564 | $58,000 | 0.0% | $22.62 | $28.82 | -21.4% | SPONSORED ADS | 88031M109 |
| — | DISCOVERY INC | 1,901 | $58,000 | 0.0% | $30.51 | $30.32 | — | COM SER C | 25470F302 |
| IDXX | IDEXX LABS INC | 222 | $58,000 | 0.0% | $261.26 | $205.52 | +27.1% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 284 | $58,000 | 0.0% | $204.23 | $252.22 | — | COM | 040413106 |
| WRB | BERKLEY W R CORP | 834 | $58,000 | 0.0% | $69.54 * | $22.87 | +18.3% | COM | 084423102 |
| ESLT | ELBIT SYS LTD | 375 | $58,000 | 0.0% | $154.67 * | $126.18 | +15.7% | ORD | M3760D101 |
| CUZ | COUSINS PPTYS INC | 1,400 | $58,000 | 0.0% | $41.43 | $36.85 | — | COM NEW | 222795502 |
| RPD | RAPID7 INC | 1,025 | $57,000 | 0.0% | $55.61 | $54.60 | +2.6% | COM | 753422104 |
| DWM | WISDOMTREE TR | 1,072 | $57,000 | 0.0% | $53.17 | $49.25 | +8.6% | INTL EQUITY FD | 97717W703 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,562 | $57,000 | 0.0% | $8.69 | $7.97 | +9.4% | SPONSORED ADS | 40053W101 |
| — | SANTANDER CONSUMER USA HDG I | 2,424 | $57,000 | 0.0% | $23.51 | $18.15 | — | COM | 80283M101 |
| MGC | VANGUARD WORLD FD | 503 | $56,000 | 0.0% | $111.33 | $94.10 | +18.7% | MEGA CAP INDEX | 921910873 |
| FDN | FIRST TR EXCHANGE TRADED FD | 400 | $56,000 | 0.0% | $140.00 | $124.36 | +11.9% | DJ INTERNT IDX | 33733E302 |
| — | GCI LIBERTY INC | 795 | $56,000 | 0.0% | $70.44 | $67.01 | — | COM CLASS A | 36164V305 |
| GGB | GERDAU S A | 11,381 | $56,000 | 0.0% | $4.92 | $3.71 | +32.1% | SPON ADR REP PFD | 373737105 |
| IJJ | ISHARES TR | 327 | $56,000 | 0.0% | $171.25 * | $79.89 | +6.9% | S&P MC 400VL ETF | 464287705 |
| MORN | MORNINGSTAR INC | 372 | $56,000 | 0.0% | $150.54 | $117.84 | +28.4% | COM | 617700109 |
| XLI | SELECT SECTOR SPDR TR | 682 | $56,000 | 0.0% | $82.11 | $75.49 | +7.9% | SBI INT-INDS | 81369Y704 |
| — | FOOT LOCKER INC | 1,432 | $56,000 | 0.0% | $39.11 | $46.28 | — | COM | 344849104 |
| LNG | CHENIERE ENERGY INC | 919 | $56,000 | 0.0% | $60.94 | $62.01 | -1.5% | COM NEW | 16411R208 |
| DCI | DONALDSON INC | 972 | $56,000 | 0.0% | $57.61 * | $42.21 | +24.0% | COM | 257651109 |
| MTB | M & T BK CORP | 325 | $55,000 | 0.0% | $169.23 * | $144.75 | -3.6% | COM | 55261F104 |
| ALK | ALASKA AIR GROUP INC | 813 | $55,000 | 0.0% | $67.65 | $67.01 | +0.5% | COM | 011659109 |
| XRX | XEROX HOLDINGS CORP | 1,497 | $55,000 | 0.0% | $36.74 | $31.37 | +17.5% | COM NEW | 98421M106 |
| SPYD | SPDR SERIES TRUST | 1,399 | $55,000 | 0.0% | $39.31 | $37.40 | +5.5% | PRTFLO S&P500 HI | 78468R788 |
| SJM | SMUCKER J M CO | 527 | $55,000 | 0.0% | $104.36 * | $91.83 | -6.8% | COM NEW | 832696405 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 839 | $55,000 | 0.0% | $65.55 | $60.16 | +8.4% | COM SHS | 33734K109 |
| XYZ | SQUARE INC | 885 | $55,000 | 0.0% | $62.15 | $59.19 | +5.7% | CL A | 852234103 |
| — | LEGG MASON INC | 1,505 | $54,000 | 0.0% | $35.88 | $30.79 | — | COM | 524901105 |
| ABEV | AMBEV SA | 11,572 | $54,000 | 0.0% | $4.67 | $5.15 | -9.6% | SPONSORED ADR | 02319V103 |
| GSBD | GOLDMAN SACHS BDC INC | 2,556 | $54,000 | 0.0% | $21.13 | $20.66 | +3.0% | SHS | 38147U107 |
| HQY | HEALTHEQUITY INC | 726 | $54,000 | 0.0% | $74.38 | $58.34 | +27.0% | COM | 42226A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 813 | $54,000 | 0.0% | $66.42 | $65.82 | +0.1% | INTER TERM TREAS | 92206C706 |
| CRUS | CIRRUS LOGIC INC | 654 | $54,000 | 0.0% | $82.57 | $44.75 | +84.2% | COM | 172755100 |
| — | HOSTESS BRANDS INC | 3,727 | $54,000 | 0.0% | $14.49 | $14.54 | — | CL A | 44109J106 |
| MTN | VAIL RESORTS INC | 227 | $54,000 | 0.0% | $237.89 | $237.81 | +0.8% | COM | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC | 1,080 | $53,000 | 0.0% | $49.07 * | $27.97 | +46.6% | COM | 253393102 |
| — | MONTAGE RES CORP | 6,666 | $53,000 | 0.0% | $7.95 | $15.00 | — | COM | 61179L100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,534 | $53,000 | 0.0% | $15.00 | $15.32 | -1.5% | SPONSORED ADR | 204448104 |
| NPK | NATIONAL PRESTO INDS INC | 602 | $53,000 | 0.0% | $88.04 | $102.65 | -13.9% | COM | 637215104 |
| IGRO | ISHARES TR | 877 | $53,000 | 0.0% | $60.43 | $56.07 | +7.6% | INTL DIV GRWTH | 46435G524 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,004 | $53,000 | 0.0% | $26.45 | $20.91 | — | ORD | G5876H105 |
| CSB | VICTORY PORTFOLIOS II | 1,117 | $53,000 | 0.0% | $47.45 | $43.92 | +7.1% | VCSHS US SMCP HG | 92647N873 |
| MASI | MASIMO CORP | 335 | $53,000 | 0.0% | $158.21 | $103.92 | +52.1% | COM | 574795100 |
| — | DUKE REALTY CORP | 1,507 | $52,000 | 0.0% | $34.51 | $26.62 | — | COM NEW | 264411505 |
| DEM | WISDOMTREE TR | 1,143 | $52,000 | 0.0% | $45.49 | $42.52 | +7.6% | EMER MKT HIGH FD | 97717W315 |
| UBER | UBER TECHNOLOGIES INC | 1,749 | $52,000 | 0.0% | $29.73 | $36.58 | -18.7% | COM | 90353T100 |
| EEMV | ISHARES INC | 880 | $52,000 | 0.0% | $59.09 | $61.03 | -3.9% | MIN VOL EMRG MKT | 464286533 |
| — | COUPA SOFTWARE INC | 356 | $52,000 | 0.0% | $146.07 | $62.04 | — | COM | 22266L106 |
| — | CANOPY GROWTH CORP | 2,461 | $52,000 | 0.0% | $21.13 | $26.74 | — | COM | 138035100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,332 | $52,000 | 0.0% | $39.04 * | $23.25 | +62.2% | COM | 00790R104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,099 | $52,000 | 0.0% | $47.32 | $43.60 | — | COM | 024835100 |
| CABO | CABLE ONE INC | 35 | $52,000 | 0.0% | $1485.71 * | $825.30 | +66.6% | COM | 12685J105 |
| IYM | ISHARES TR | 535 | $52,000 | 0.0% | $97.20 | $89.45 | +9.5% | U.S. BAS MTL ETF | 464287838 |
| — | ANGLOGOLD ASHANTI LTD | 2,347 | $52,000 | 0.0% | $22.16 | $13.50 | — | SPONSORED ADR | 035128206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 719 | $51,000 | 0.0% | $70.93 * | $56.16 | +13.2% | CL A | 099502106 |
| CNH | CNH INDL N V | 4,599 | $51,000 | 0.0% | $11.09 * | $8.19 | +4.3% | SHS | N20944109 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,986 | $51,000 | 0.0% | $25.68 | $22.66 | — | BETABULDR DEVE | 46641Q688 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,213 | $51,000 | 0.0% | $12.11 * | $10.41 | +11.6% | ADS REP 1 UNIT | 05967A107 |
| — | EATON VANCE CORP | 1,101 | $51,000 | 0.0% | $46.32 | $44.86 | — | COM NON VTG | 278265103 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,087 | $51,000 | 0.0% | $12.48 | $11.99 | — | COM | 27828N102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 748 | $51,000 | 0.0% | $68.18 | $67.87 | +0.7% | AEROSPACE DEFN | 46137V100 |
| NEAR | ISHARES US ETF TR | 993 | $50,000 | 0.0% | $50.35 | $50.16 | +0.2% | SHT MAT BD ETF | 46431W507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 489 | $50,000 | 0.0% | $102.25 | $70.34 | +45.9% | COM | 49338L103 |
| GDX | VANECK VECTORS ETF TRUST | 1,705 | $50,000 | 0.0% | $29.33 | $27.94 | +4.8% | GOLD MINERS ETF | 92189F106 |
| — | QURATE RETAIL INC | 5,882 | $50,000 | 0.0% | $8.50 | $19.16 | — | COM SER A | 74915M100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,325 | $50,000 | 0.0% | $37.74 * | $27.30 | +9.6% | COM | 04911A107 |
| CNA | CNA FINL CORP | 1,114 | $50,000 | 0.0% | $44.88 * | $29.56 | -2.8% | COM | 126117100 |
| GHC | GRAHAM HLDGS CO | 79 | $50,000 | 0.0% | $632.91 * | $609.27 | -1.7% | COM | 384637104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,083 | $50,000 | 0.0% | $46.17 | $41.46 | — | COM SER C FRMLA | 531229854 |
| JLL | JONES LANG LASALLE INC | 290 | $50,000 | 0.0% | $172.41 | $139.81 | +24.5% | COM | 48020Q107 |
| — | JACOBS ENGR GROUP INC | 542 | $49,000 | 0.0% | $90.41 | $73.29 | — | COM | 469814107 |
| CFO | VICTORY PORTFOLIOS II | 936 | $49,000 | 0.0% | $52.35 | $50.60 | +3.9% | VCSHS US 500 ENH | 92647N782 |
| ICUI | ICU MED INC | 260 | $49,000 | 0.0% | $188.46 | $206.40 | -9.3% | COM | 44930G107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 637 | $49,000 | 0.0% | $76.92 * | $63.18 | +9.0% | COM | 044186104 |
| BC | BRUNSWICK CORP | 821 | $49,000 | 0.0% | $59.68 * | $44.77 | +19.4% | COM | 117043109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 789 | $48,000 | 0.0% | $60.84 | $51.77 | +16.6% | CAP STRENGTH ETF | 33733E104 |
| ARI | APOLLO COML REAL EST FIN INC | 2,638 | $48,000 | 0.0% | $18.20 | $18.38 | — | COM | 03762U105 |
| MKTX | MARKETAXESS HLDGS INC | 126 | $48,000 | 0.0% | $380.95 * | $231.32 | +53.7% | COM | 57060D108 |
| AGCO | AGCO CORP | 622 | $48,000 | 0.0% | $77.17 * | $55.87 | +15.0% | COM | 001084102 |
| AN | AUTONATION INC | 966 | $47,000 | 0.0% | $48.65 | $42.81 | +13.6% | COM | 05329W102 |
| CF | CF INDS HLDGS INC | 979 | $47,000 | 0.0% | $48.01 * | $35.62 | +15.7% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 449 | $47,000 | 0.0% | $104.68 * | $81.08 | +3.8% | COM | 30225T102 |
| MSCI | MSCI INC | 182 | $47,000 | 0.0% | $258.24 * | $157.20 | +54.7% | COM | 55354G100 |
| LQD | ISHARES TR | 368 | $47,000 | 0.0% | $127.72 | $120.30 | +6.4% | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 293 | $47,000 | 0.0% | $160.41 | $130.93 | +21.3% | MCAP GR IDXVIP | 922908538 |
| ACGL | ARCH CAP GROUP LTD | 1,064 | $46,000 | 0.0% | $43.23 * | $31.79 | +28.3% | ORD | G0450A105 |
| MAN | MANPOWERGROUP INC | 478 | $46,000 | 0.0% | $96.23 | $94.98 | +2.2% | COM | 56418H100 |
| MFG | MIZUHO FINL GROUP INC | 14,970 | $46,000 | 0.0% | $3.07 | $3.39 | -8.7% | SPONSORED ADR | 60687Y109 |
| — | PACWEST BANCORP DEL | 1,208 | $46,000 | 0.0% | $38.08 | $39.31 | — | COM | 695263103 |
| TTD | THE TRADE DESK INC | 176 | $46,000 | 0.0% | $261.36 * | $21.38 | +21.5% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 78 | $45,000 | 0.0% | $576.92 | $381.79 | +49.8% | COM | 58733R102 |
| SABR | SABRE CORP | 2,005 | $45,000 | 0.0% | $22.44 | $22.41 | +0.1% | COM | 78573M104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,020 | $45,000 | 0.0% | $14.90 | $11.76 | +26.9% | SP ADR NON VTG | 71654V101 |
| L | LOEWS CORP | 862 | $45,000 | 0.0% | $52.20 | $47.05 | +8.8% | COM | 540424108 |
| — | MARATHON OIL CORP | 3,278 | $45,000 | 0.0% | $13.73 | $15.24 | — | COM | 565849106 |
| GDDY | GODADDY INC | 662 | $45,000 | 0.0% | $67.98 | $74.41 | -8.7% | CL A | 380237107 |
| REX | REX AMERICAN RESOURCES CORP | 550 | $45,000 | 0.0% | $81.82 * | $13.65 | +0.1% | COM | 761624105 |
| ROUS | LATTICE STRATEGIES TR | 1,326 | $45,000 | 0.0% | $33.94 | $31.29 | +7.7% | HARTFORD US EQTY | 518416409 |
| AES | AES CORP | 2,199 | $44,000 | 0.0% | $20.01 * | $13.01 | +23.0% | COM | 00130H105 |
| BMI | BADGER METER INC | 684 | $44,000 | 0.0% | $64.33 * | $55.43 | +11.7% | COM | 056525108 |
| — | HEALTHCARE TR AMER INC | 1,458 | $44,000 | 0.0% | $30.18 | $29.80 | — | CL A NEW | 42225P501 |
| — | LIFE STORAGE INC | 407 | $44,000 | 0.0% | $108.11 | $95.17 | — | COM | 53223X107 |
| — | BROOKFIELD PROPERTY REIT INC | 2,400 | $44,000 | 0.0% | $18.33 | $20.43 | — | CL A | 11282X103 |
| FHN | FIRST HORIZON NATL CORP | 2,636 | $44,000 | 0.0% | $16.69 * | $12.21 | +7.6% | COM | 320517105 |
| UA | UNDER ARMOUR INC | 2,271 | $44,000 | 0.0% | $19.37 | $14.09 | +36.1% | CL C | 904311206 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 338 | $44,000 | 0.0% | $130.18 * | $40.49 | +6.4% | S&P SMLCP HELT | 46138E149 |
| AAPL | APPLE INC | 3,500 | $44,000 | 0.0% | $12.57 * | $33.53 | +111.3% | Call | 037833100 |
| RBC | RBC BEARINGS INC | 279 | $44,000 | 0.0% | $157.71 | $124.14 | +27.5% | COM | 75524B104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,183 | $44,000 | 0.0% | $37.19 | $51.10 | -27.9% | SPONSORED ADR | 358029106 |
| TWLO | TWILIO INC | 444 | $44,000 | 0.0% | $99.10 | $112.63 | -12.7% | CL A | 90138F102 |
| IRM | IRON MTN INC NEW | 1,395 | $44,000 | 0.0% | $31.54 * | $22.49 | +5.2% | COM | 46284V101 |
| — | KANSAS CITY SOUTHERN | 278 | $43,000 | 0.0% | $154.68 | $118.27 | — | COM NEW | 485170302 |
| IQDG | WISDOMTREE TR | 1,355 | $43,000 | 0.0% | $31.73 | $28.96 | +10.3% | INTL QULTY DIV | 97717X131 |
| NIO | NIO INC | 10,700 | $43,000 | 0.0% | $4.02 | $3.26 | +23.3% | SPON ADS | 62914V106 |
| SFM | SPROUTS FMRS MKT INC | 2,231 | $43,000 | 0.0% | $19.27 | $18.76 | +3.1% | COM | 85208M102 |
| GRFS | GRIFOLS S A | 1,836 | $43,000 | 0.0% | $23.42 | $21.90 | +6.3% | SP ADR REP B NVT | 398438408 |
| FE | FIRSTENERGY CORP | 883 | $43,000 | 0.0% | $48.70 * | $30.86 | +22.6% | COM | 337932107 |
| BF/B | BROWN FORMAN CORP | 618 | $42,000 | 0.0% | $67.96 * | $47.50 | +27.9% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 379 | $42,000 | 0.0% | $110.82 * | $81.67 | +14.4% | COM | 695156109 |
| WAL | WESTERN ALLIANCE BANCORP | 739 | $42,000 | 0.0% | $56.83 * | $42.38 | +18.0% | COM | 957638109 |
| MOAT | VANECK VECTORS ETF TRUST | 775 | $42,000 | 0.0% | $54.19 | $52.92 | +3.5% | MORNINGSTAR WIDE | 92189F643 |
| — | CIT GROUP INC | 910 | $42,000 | 0.0% | $46.15 | $47.44 | — | COM NEW | 125581801 |
| RLI | RLI CORP | 472 | $42,000 | 0.0% | $88.98 * | $24.91 | +47.1% | COM | 749607107 |
| ALB | ALBEMARLE CORP | 564 | $41,000 | 0.0% | $72.70 * | $81.75 | -17.2% | COM | 012653101 |
| NDSN | NORDSON CORP | 251 | $41,000 | 0.0% | $163.35 * | $122.46 | +24.7% | COM | 655663102 |
| JHML | JOHN HANCOCK ETF TRUST | 993 | $41,000 | 0.0% | $41.29 | $38.07 | +8.3% | MLTFCTR LRG CAP | 47804J107 |
| — | LIBERTY PPTY TR | 682 | $41,000 | 0.0% | $60.12 | $41.27 | — | SH BEN INT | 531172104 |
| CRSP | CRISPR THERAPEUTICS AG | 665 | $41,000 | 0.0% | $61.65 | $48.05 | +26.8% | NAMEN AKT | H17182108 |
| TLT | ISHARES TR | 306 | $41,000 | 0.0% | $133.99 | $126.86 | +6.8% | 20 YR TR BD ETF | 464287432 |
| FAS | DIREXION SHS ETF TR | 429 | $41,000 | 0.0% | $95.57 | $68.24 | +38.7% | DLY FIN BULL NEW | 25459Y694 |
| TKR | TIMKEN CO | 720 | $41,000 | 0.0% | $56.94 | $47.03 | +19.7% | COM | 887389104 |
| OGE | OGE ENERGY CORP | 914 | $41,000 | 0.0% | $44.86 | $36.24 | +22.7% | COM | 670837103 |
| — | FLEETCOR TECHNOLOGIES INC | 143 | $41,000 | 0.0% | $286.71 | $250.67 | — | COM | 339041105 |
| VPU | VANGUARD WORLD FDS | 285 | $41,000 | 0.0% | $143.86 | $132.70 | +7.7% | UTILITIES ETF | 92204A876 |
| PRGO | PERRIGO CO PLC | 787 | $41,000 | 0.0% | $52.10 | $77.26 | -33.1% | SHS | G97822103 |
| — | PERSPECTA INC | 1,547 | $41,000 | 0.0% | $26.50 | $18.69 | — | COM | 715347100 |
| EPAM | EPAM SYS INC | 189 | $40,000 | 0.0% | $211.64 | $156.13 | +35.9% | COM | 29414B104 |
| WAT | WATERS CORP | 170 | $40,000 | 0.0% | $235.29 | $205.68 | +13.6% | COM | 941848103 |
| ICLR | ICON PLC | 231 | $40,000 | 0.0% | $173.16 | $129.99 | +32.5% | SHS | G4705A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 325 | $40,000 | 0.0% | $123.08 | $124.07 | -1.3% | COM | 874054109 |
| TFSL | TFS FINL CORP | 2,023 | $40,000 | 0.0% | $19.77 * | $11.04 | +13.2% | COM | 87240R107 |
| IYT | ISHARES TR | 200 | $39,000 | 0.0% | $195.00 * | $46.66 | +4.8% | TRANS AVG ETF | 464287192 |
| UAL | UNITED AIRLINES HLDGS INC | 444 | $39,000 | 0.0% | $87.84 | $73.76 | +19.4% | COM | 910047109 |
| — | BHP GROUP PLC | 826 | $39,000 | 0.0% | $47.22 | $40.79 | — | SPONSORED ADR | 05545E209 |
| — | WYNDHAM DESTINATIONS INC | 754 | $39,000 | 0.0% | $51.72 | $58.88 | — | COM | 98310W108 |
| CSGP | COSTAR GROUP INC | 65 | $39,000 | 0.0% | $600.00 * | $49.04 | +22.0% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 219 | $39,000 | 0.0% | $178.08 * | $113.20 | +50.4% | COM | 609839105 |
| CVE | CENOVUS ENERGY INC | 3,823 | $39,000 | 0.0% | $10.20 * | $8.10 | +11.6% | COM | 15135U109 |
| — | TCF FINANCIAL CORPORATION NE | 831 | $39,000 | 0.0% | $46.93 | $39.89 | — | COM | 872307103 |
| CUBE | CUBESMART | 1,236 | $39,000 | 0.0% | $31.55 | $30.62 | — | COM | 229663109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 194 | $39,000 | 0.0% | $201.03 * | $160.01 | +16.5% | SHS | G96629103 |
| HAS | HASBRO INC | 360 | $38,000 | 0.0% | $105.56 * | $72.60 | +15.2% | COM | 418056107 |
| ALLE | ALLEGION PUB LTD CO | 307 | $38,000 | 0.0% | $123.78 * | $79.36 | +45.2% | ORD SHS | G0176J109 |
| — | SYNOVUS FINL CORP | 964 | $38,000 | 0.0% | $39.42 | $52.18 | — | COM NEW | 87161C501 |
| WEX | WEX INC | 183 | $38,000 | 0.0% | $207.65 | $158.43 | +32.2% | COM | 96208T104 |
| VMC | VULCAN MATLS CO | 264 | $38,000 | 0.0% | $143.94 * | $124.01 | +10.3% | COM | 929160109 |
| TECH | BIO TECHNE CORP | 171 | $38,000 | 0.0% | $222.22 * | $34.58 | +54.6% | COM | 09073M104 |
| CNX | CNX RESOURCES CORPORATION | 4,318 | $38,000 | 0.0% | $8.80 | $9.88 | -10.4% | COM | 12653C108 |
| — | MOMO INC | 1,138 | $38,000 | 0.0% | $33.39 | $41.24 | — | ADR | 60879B107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 248 | $38,000 | 0.0% | $153.23 * | $122.16 | -0.2% | COM | 22410J106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 250 | $38,000 | 0.0% | $152.00 * | $28.69 | +6.8% | S&P MDCP400 PR | 46137V217 |
| TBCH | TURTLE BEACH CORP | 4,000 | $38,000 | 0.0% | $9.50 | $11.38 | -16.9% | COM NEW | 900450206 |
| — | KELLOGG CO | 547 | $38,000 | 0.0% | $69.47 * | $47.25 | +10.8% | COM | 487836108 |
| — | BP MIDSTREAM PARTNERS LP | 2,450 | $38,000 | 0.0% | $15.51 | $19.94 | — | UNIT LTD PTNR | 0556EL109 |
| CTAS | CINTAS CORP | 140 | $38,000 | 0.0% | $271.43 * | $46.39 | +37.1% | COM | 172908105 |
| PTON | PELOTON INTERACTIVE INC | 1,293 | $37,000 | 0.0% | $28.62 | $26.74 | +6.2% | CL A COM | 70614W100 |
| IONS | IONIS PHARMACEUTICALS INC | 609 | $37,000 | 0.0% | $60.76 | $48.33 | +25.0% | COM | 462222100 |
| NDAQ | NASDAQ INC | 344 | $37,000 | 0.0% | $107.56 * | $26.40 | +24.3% | COM | 631103108 |
| — | LUMINEX CORP DEL | 1,605 | $37,000 | 0.0% | $23.05 | $21.10 | — | COM | 55027E102 |
| LGLV | SPDR SERIES TRUST | 323 | $37,000 | 0.0% | $114.55 | $110.22 | +3.6% | SSGA US LRG ETF | 78468R804 |
| — | VICTORY PORTFOLIOS II | 926 | $37,000 | 0.0% | $39.96 | $39.96 | — | VCSHS US DISCVRY | 92647N774 |
| STLD | STEEL DYNAMICS INC | 1,083 | $37,000 | 0.0% | $34.16 * | $28.12 | +7.7% | COM | 858119100 |
| IQLT | ISHARES TR | 1,141 | $37,000 | 0.0% | $32.43 | $28.23 | +14.4% | INTL QLTY FACTOR | 46434V456 |
| OC | OWENS CORNING NEW | 570 | $37,000 | 0.0% | $64.91 | $74.57 | -12.7% | COM | 690742101 |
| FMC | F M C CORP | 361 | $36,000 | 0.0% | $99.72 * | $60.11 | +39.3% | COM NEW | 302491303 |
| OMF | ONEMAIN HLDGS INC | 859 | $36,000 | 0.0% | $41.91 | $29.58 | +42.5% | COM | 68268W103 |
| — | MATCH GROUP INC | 441 | $36,000 | 0.0% | $81.63 | $51.67 | — | COM | 57665R106 |
| XLP | SELECT SECTOR SPDR TR | 569 | $36,000 | 0.0% | $63.27 | $55.90 | +12.7% | SBI CONS STPLS | 81369Y308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 68 | $36,000 | 0.0% | $529.41 | $462.31 | +12.8% | CL A | 31946M103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,376 | $36,000 | 0.0% | $26.16 | $26.16 | — | COM | 19248A109 |
| PRI | PRIMERICA INC | 275 | $36,000 | 0.0% | $130.91 | $98.16 | +33.0% | COM | 74164M108 |
| HAE | HAEMONETICS CORP | 312 | $36,000 | 0.0% | $115.38 | $68.96 | +66.6% | COM | 405024100 |
| LECO | LINCOLN ELEC HLDGS INC | 377 | $36,000 | 0.0% | $95.49 | $89.29 | +8.3% | COM | 533900106 |
| AXGN | AXOGEN INC | 1,952 | $35,000 | 0.0% | $17.93 | $32.45 | -44.9% | COM | 05463X106 |
| FTI | TECHNIPFMC PLC | 1,637 | $35,000 | 0.0% | $21.38 * | $18.91 | -18.9% | COM | G87110105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 443 | $35,000 | 0.0% | $79.01 * | $73.92 | -8.3% | COM NEW | 12541W209 |
| BIL | SPDR SERIES TRUST | 378 | $35,000 | 0.0% | $92.59 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $35,000 | 0.0% | $175.00 * | $24.03 | +21.0% | 500 GRTH IDX F | 921932505 |
| SPG | SIMON PPTY GROUP INC NEW | 237 | $35,000 | 0.0% | $147.68 * | $116.67 | -8.7% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 853 | $35,000 | 0.0% | $41.03 * | $34.48 | +16.5% | COM | 74762E102 |
| FND | FLOOR & DECOR HLDGS INC | 693 | $35,000 | 0.0% | $50.51 | $45.52 | +11.6% | CL A | 339750101 |
| FDMO | FIDELITY COVINGTON TR | 924 | $34,000 | 0.0% | $36.80 | $34.66 | +5.8% | MOMENTUM FACTR | 316092816 |
| — | MYLAN N V | 1,716 | $34,000 | 0.0% | $19.81 | $23.63 | — | SHS EURO | N59465109 |
| — | CONCHO RES INC | 386 | $34,000 | 0.0% | $88.08 | $112.20 | — | COM | 20605P101 |
| — | ETF MANAGERS TR | 1,966 | $34,000 | 0.0% | $17.29 | $23.93 | — | ETFMG ALTR HRVST | 26924G508 |
| — | M D C HLDGS INC | 896 | $34,000 | 0.0% | $37.95 | $27.81 | — | COM | 552676108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 589 | $34,000 | 0.0% | $57.72 | $50.20 | +16.4% | SHS | G66721104 |
| KTB | KONTOOR BRANDS INC | 821 | $34,000 | 0.0% | $41.41 | $33.77 | +24.3% | COM | 50050N103 |
| FICO | FAIR ISAAC CORP | 92 | $34,000 | 0.0% | $369.57 | $298.64 | +25.5% | COM | 303250104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,332 | $34,000 | 0.0% | $25.53 | $24.52 | +4.0% | NO AMER ENERGY | 33738D101 |
| — | LIBERTY GLOBAL PLC | 1,500 | $33,000 | 0.0% | $22.00 | $26.58 | — | SHS CL C | G5480U120 |
| TRU | TRANSUNION | 390 | $33,000 | 0.0% | $84.62 | $76.06 | +9.4% | COM | 89400J107 |
| — | ALUMINUM CORP CHINA LTD | 3,748 | $33,000 | 0.0% | $8.80 | $8.66 | — | SPON ADR H SHS | 022276109 |
| IYG | ISHARES TR | 217 | $33,000 | 0.0% | $152.07 * | $45.09 | +12.2% | U.S. FIN SVC ETF | 464287770 |
| DES | WISDOMTREE TR | 1,161 | $33,000 | 0.0% | $28.42 | $27.19 | +5.5% | US SMALLCAP DIVD | 97717W604 |
| — | WPX ENERGY INC | 2,382 | $33,000 | 0.0% | $13.85 | $12.49 | — | COM | 98212B103 |
| PB | PROSPERITY BANCSHARES INC | 460 | $33,000 | 0.0% | $71.74 * | $56.72 | +4.3% | COM | 743606105 |
| VIPS | VIPSHOP HLDGS LTD | 2,345 | $33,000 | 0.0% | $14.07 | $5.93 | +139.1% | SPONSORED ADS A | 92763W103 |
| EES | WISDOMTREE TR | 844 | $32,000 | 0.0% | $37.91 | $36.18 | +6.3% | US SMALLCAP FUND | 97717W562 |
| HUN | HUNTSMAN CORP | 1,314 | $32,000 | 0.0% | $24.35 | $25.83 | -6.5% | COM | 447011107 |
| EWBC | EAST WEST BANCORP INC | 655 | $32,000 | 0.0% | $48.85 * | $46.93 | -11.6% | COM | 27579R104 |
| LSTR | LANDSTAR SYS INC | 281 | $32,000 | 0.0% | $113.88 | $111.50 | — | COM | 515098101 |
| — | DOMTAR CORP | 848 | $32,000 | 0.0% | $37.74 | $43.96 | — | COM NEW | 257559203 |
| GATX | GATX CORP | 386 | $32,000 | 0.0% | $82.90 * | $57.96 | +26.8% | COM | 361448103 |
| CPT | CAMDEN PPTY TR | 300 | $32,000 | 0.0% | $106.67 * | $73.88 | +17.1% | SH BEN INT | 133131102 |
| — | INVITAE CORP | 2,000 | $32,000 | 0.0% | $16.00 | $23.50 | — | COM | 46185L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 240 | $32,000 | 0.0% | $133.33 * | $107.29 | +21.1% | COM | V7780T103 |
| BEN | FRANKLIN RES INC | 1,214 | $32,000 | 0.0% | $26.36 * | $24.12 | -19.8% | COM | 354613101 |
| INVH | INVITATION HOMES INC | 1,020 | $31,000 | 0.0% | $30.39 * | $23.40 | +7.6% | COM | 46187W107 |
| FNCL | FIDELITY COVINGTON TR | 707 | $31,000 | 0.0% | $43.85 | $39.44 | +12.6% | MSCI FINLS IDX | 316092501 |
| — | RETAIL PPTYS AMER INC | 2,331 | $31,000 | 0.0% | $13.30 | $11.44 | — | CL A | 76131V202 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 859 | $31,000 | 0.0% | $36.09 * | $29.75 | +13.2% | CL A | 499049104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 260 | $31,000 | 0.0% | $119.23 | $100.54 | +18.0% | SPON ADR B | 400506101 |
| GSEW | GOLDMAN SACHS ETF TR | 610 | $31,000 | 0.0% | $50.82 | $45.97 | +10.3% | EQUAL WEIGHT US | 381430438 |
| — | E TRADE FINANCIAL CORP | 683 | $31,000 | 0.0% | $45.39 | $49.44 | — | COM NEW | 269246401 |
| DPZ | DOMINOS PIZZA INC | 106 | $31,000 | 0.0% | $292.45 * | $238.94 | +14.4% | COM | 25754A201 |
| FNDB | SCHWAB STRATEGIC TR | 728 | $31,000 | 0.0% | $42.58 * | $12.50 | +12.4% | SCHWAB FDT US BM | 808524789 |
| TV | GRUPO TELEVISA SA | 2,619 | $31,000 | 0.0% | $11.84 | $14.54 | -19.3% | SPON ADR REP ORD | 40049J206 |
| CALM | CAL MAINE FOODS INC | 728 | $31,000 | 0.0% | $42.58 * | $32.35 | +2.6% | COM NEW | 128030202 |
| TXT | TEXTRON INC | 701 | $31,000 | 0.0% | $44.22 | $57.38 | -22.9% | COM | 883203101 |
| — | BLACKROCK SCIENCE & TECH TR | 1,500 | $31,000 | 0.0% | $20.67 | $20.00 | — | SHS BEN INT | 09260K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 494 | $31,000 | 0.0% | $62.75 | $59.11 | +6.3% | COM | 98311A105 |
| — | ASPEN TECHNOLOGY INC | 247 | $30,000 | 0.0% | $121.46 | $93.76 | — | COM | 045327103 |
| — | TEXAS PAC LD TR | 38 | $30,000 | 0.0% | $789.47 | $773.33 | — | SUB CTF PROP I T | 882610108 |
| — | 58 COM INC | 470 | $30,000 | 0.0% | $63.83 | $71.79 | — | SPON ADR REP A | 31680Q104 |
| FQAL | FIDELITY COVINGTON TR | 808 | $30,000 | 0.0% | $37.13 | $34.30 | +9.9% | QLTY FCTOR ETF | 316092790 |
| XRAY | DENTSPLY SIRONA INC | 507 | $29,000 | 0.0% | $57.20 | $49.17 | +15.1% | COM | 24906P109 |
| — | EATON VANCE FLTG RATE INCOM | 1,799 | $29,000 | 0.0% | $16.12 | $16.37 | — | COM SHS BEN INT | 278284104 |
| — | EBIX INC | 872 | $29,000 | 0.0% | $33.26 | $33.26 | — | COM NEW | 278715206 |
| XLU | SELECT SECTOR SPDR TR | 450 | $29,000 | 0.0% | $64.44 * | $28.65 | +12.8% | SBI INT-UTILS | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC | 96 | $29,000 | 0.0% | $302.08 | $229.49 | +30.7% | COM | 902252105 |
| — | PIMCO CORPORATE INCOME STRAT | 1,535 | $29,000 | 0.0% | $18.89 | $18.89 | — | COM | 72200U100 |
| MGM | MGM RESORTS INTERNATIONAL | 875 | $29,000 | 0.0% | $33.14 | $29.21 | +12.9% | COM | 552953101 |
| FV | FIRST TR EXCHANGE TRADED FD | 906 | $29,000 | 0.0% | $32.01 | $29.57 | +6.7% | DORSEY WRT 5 ETF | 33738R605 |
| RS | RELIANCE STEEL & ALUMINUM CO | 239 | $29,000 | 0.0% | $121.34 | $90.51 | +32.3% | COM | 759509102 |
| — | BANCO SANTANDER MEXICO S A | 4,340 | $29,000 | 0.0% | $6.68 | $6.65 | — | SPONSORED ADS B | 05969B103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,232 | $29,000 | 0.0% | $23.54 | $14.44 | — | COM | 232806109 |
| — | HEALTHCARE RLTY TR | 849 | $28,000 | 0.0% | $32.98 | $31.49 | — | COM | 421946104 |
| — | ALLETE INC | 350 | $28,000 | 0.0% | $80.00 | $83.69 | — | COM NEW | 018522300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,982 | $28,000 | 0.0% | $9.39 | $6.17 | — | SPONSORED ADR | 15234Q207 |
| SEIC | SEI INVESTMENTS CO | 433 | $28,000 | 0.0% | $64.67 * | $50.52 | +19.7% | COM | 784117103 |
| TXNM | PNM RES INC | 547 | $28,000 | 0.0% | $51.19 | $42.30 | +19.9% | COM | 69349H107 |
| — | TWO HBRS INVT CORP | 1,929 | $28,000 | 0.0% | $14.52 | $14.27 | — | COM NEW | 90187B408 |
| XYL | XYLEM INC | 352 | $28,000 | 0.0% | $79.55 * | $67.77 | +8.3% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 301 | $28,000 | 0.0% | $93.02 * | $13.51 | +25.9% | COM | 892356106 |
| TRMB | TRIMBLE INC | 679 | $28,000 | 0.0% | $41.24 | $36.50 | +14.2% | COM | 896239100 |
| CINF | CINCINNATI FINL CORP | 266 | $28,000 | 0.0% | $105.26 * | $74.05 | +21.5% | COM | 172062101 |
| IT | GARTNER INC | 182 | $28,000 | 0.0% | $153.85 | $143.89 | +7.1% | COM | 366651107 |
| VDC | VANGUARD WORLD FDS | 172 | $28,000 | 0.0% | $162.79 | $150.12 | +7.4% | CONSUM STP ETF | 92204A207 |
| — | APACHE CORP | 1,077 | $28,000 | 0.0% | $26.00 | $35.31 | — | COM | 037411105 |
| — | BLACK KNIGHT INC | 426 | $27,000 | 0.0% | $63.38 | $52.54 | — | COM | 09215C105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,484 | $27,000 | 0.0% | $18.19 | $15.27 | +19.5% | COM | 79546E104 |
| — | STERLING BANCORP DEL | 1,287 | $27,000 | 0.0% | $20.98 | $19.10 | — | COM | 85917A100 |
| AXTA | AXALTA COATING SYS LTD | 877 | $27,000 | 0.0% | $30.79 | $27.25 | +11.6% | COM | G0750C108 |
| ERIE | ERIE INDTY CO | 161 | $27,000 | 0.0% | $167.70 * | $119.28 | +23.5% | CL A | 29530P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 970 | $27,000 | 0.0% | $27.84 | $28.13 | — | COM | 35086T109 |
| CBSH | COMMERCE BANCSHARES INC | 398 | $27,000 | 0.0% | $67.84 * | $38.80 | +23.7% | COM | 200525103 |
| FTEC | FIDELITY COVINGTON TR | 370 | $27,000 | 0.0% | $72.97 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| MXI | ISHARES TR | 401 | $27,000 | 0.0% | $67.33 | $66.98 | +0.8% | GLOBAL MATER ETF | 464288695 |
| MOS | MOSAIC CO NEW | 1,260 | $27,000 | 0.0% | $21.43 * | $19.23 | +0.1% | COM | 61945C103 |
| SVC | SERVICE PPTYS TR | 1,086 | $26,000 | 0.0% | $23.94 | $25.50 | — | COM SH BEN INT | 81761L102 |
| HOMB | HOME BANCSHARES INC | 1,332 | $26,000 | 0.0% | $19.52 | $19.66 | -0.0% | COM | 436893200 |
| PPC | PILGRIMS PRIDE CORP NEW | 796 | $26,000 | 0.0% | $32.66 | $24.98 | +31.0% | COM | 72147K108 |
| DVN | DEVON ENERGY CORP NEW | 999 | $26,000 | 0.0% | $26.03 * | $24.25 | -22.2% | COM | 25179M103 |
| TCOM | TRIP COM GROUP LTD | 764 | $26,000 | 0.0% | $34.03 | $32.23 | +4.1% | ADS | 89677Q107 |
| ATR | APTARGROUP INC | 223 | $26,000 | 0.0% | $116.59 * | $82.05 | +30.3% | COM | 038336103 |
| — | BNY MELLON HIGH YIELD STRATE | 8,422 | $26,000 | 0.0% | $3.09 | $3.09 | — | SH BEN INT | 09660L105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,128 | $26,000 | 0.0% | $23.05 | $30.82 | -25.1% | SP ADR REP COM | 05965X109 |
| HDB | HDFC BANK LTD | 398 | $25,000 | 0.0% | $62.81 | $56.85 | +11.5% | SPONSORED ADS | 40415F101 |
| WU | WESTERN UN CO | 921 | $25,000 | 0.0% | $27.14 | $19.58 | — | COM | 959802109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 415 | $25,000 | 0.0% | $60.24 | $59.34 | +3.0% | S&P MDCP MOMNTUM | 46137V464 |
| — | JUNIPER NETWORKS INC | 1,013 | $25,000 | 0.0% | $24.68 | $25.60 | — | COM | 48203R104 |
| — | ISRAEL CHEMICALS LTD | 5,212 | $25,000 | 0.0% | $4.80 | $5.31 | — | SHS | M5920A109 |
| — | MAXAR TECHNOLOGIES INC | 1,577 | $25,000 | 0.0% | $15.85 | $15.85 | — | COM | 57778K105 |
| HOLX | HOLOGIC INC | 473 | $25,000 | 0.0% | $52.85 | $44.04 | +18.6% | COM | 436440101 |
| CVSA | ADTALEM GLOBAL ED INC | 707 | $25,000 | 0.0% | $35.36 | $47.02 | -25.6% | COM | 00737L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 210 | $25,000 | 0.0% | $119.05 * | $107.05 | +3.5% | COM | 12503M108 |
| — | INTERSECT ENT INC | 1,000 | $25,000 | 0.0% | $25.00 | $37.00 | — | COM | 46071F103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,164 | $25,000 | 0.0% | $21.48 | $15.87 | — | COM | 11120U105 |
| GLPI | GAMING & LEISURE PPTYS INC | 557 | $24,000 | 0.0% | $43.09 | $36.80 | — | COM | 36467J108 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,700 | $24,000 | 0.0% | $8.89 * | $16.68 | -40.0% | CL A COM | 83192H106 |
| FDIS | FIDELITY COVINGTON TR | 505 | $24,000 | 0.0% | $47.52 | $45.01 | +7.2% | MSCI CONSM DIS | 316092204 |
| BOH | BANK HAWAII CORP | 257 | $24,000 | 0.0% | $93.39 * | $61.43 | +20.4% | COM | 062540109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,716 | $24,000 | 0.0% | $6.46 | $6.37 | — | COM SH BEN INT | 00302L108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,246 | $24,000 | 0.0% | $19.26 * | $17.95 | +2.1% | COM CL C | G9001E128 |
| — | PIER 1 IMPORTS INC | 3,715 | $24,000 | 0.0% | $6.46 | $6.46 | — | COM NEW | 720279504 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,479 | $24,000 | 0.0% | $16.23 | $16.88 | -5.5% | UNIT | 46138B103 |
| CASY | CASEYS GEN STORES INC | 153 | $24,000 | 0.0% | $156.86 * | $123.07 | +24.2% | COM | 147528103 |
| HSIC | HENRY SCHEIN INC | 354 | $24,000 | 0.0% | $67.80 | $59.57 | +12.0% | COM | 806407102 |
| TDC | TERADATA CORP DEL | 887 | $24,000 | 0.0% | $27.06 | $39.61 | -32.4% | COM | 88076W103 |
| — | WABCO HLDGS INC | 175 | $24,000 | 0.0% | $137.14 | $127.70 | — | COM | 92927K102 |
| — | VICTORY PORTFOLIOS II | 726 | $24,000 | 0.0% | $33.06 | $33.06 | — | VCSHS DEV ENH VL | 92647N816 |
| LEG | LEGGETT & PLATT INC | 472 | $24,000 | 0.0% | $50.85 | $44.04 | +15.4% | COM | 524660107 |
| — | GW PHARMACEUTICALS PLC | 230 | $24,000 | 0.0% | $104.35 | $135.77 | — | ADS | 36197T103 |
| WAB | WABTEC CORP | 312 | $24,000 | 0.0% | $76.92 * | $71.88 | +4.4% | COM | 929740108 |
| SCHP | SCHWAB STRATEGIC TR | 427 | $24,000 | 0.0% | $56.21 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| GDOT | GREEN DOT CORP | 1,049 | $24,000 | 0.0% | $22.88 | $63.03 | -63.0% | CL A | 39304D102 |
| HRB | BLOCK H & R INC | 1,021 | $24,000 | 0.0% | $23.51 * | $19.50 | -4.4% | COM | 093671105 |
| BURL | BURLINGTON STORES INC | 106 | $24,000 | 0.0% | $226.42 | $193.42 | +17.9% | COM | 122017106 |
| VIS | VANGUARD WORLD FDS | 150 | $23,000 | 0.0% | $153.33 | $142.61 | +7.9% | INDUSTRIAL ETF | 92204A603 |
| MOH | MOLINA HEALTHCARE INC | 168 | $23,000 | 0.0% | $136.90 | $81.75 | +66.0% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 267 | $23,000 | 0.0% | $86.14 | $84.87 | -0.4% | COM | 09061G101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,211 | $23,000 | 0.0% | $10.40 | $19.53 | -46.2% | COM | 703481101 |
| MUB | ISHARES TR | 199 | $23,000 | 0.0% | $115.58 | $113.78 | +0.1% | NATIONAL MUN ETF | 464288414 |
| EXPO | EXPONENT INC | 338 | $23,000 | 0.0% | $68.05 * | $38.41 | +68.1% | COM | 30214U102 |
| — | COLFAX CORP | 642 | $23,000 | 0.0% | $35.83 | $22.25 | — | COM | 194014106 |
| CVNA | CARVANA CO | 251 | $23,000 | 0.0% | $91.63 | $30.11 | +205.8% | CL A | 146869102 |
| CSL | CARLISLE COS INC | 141 | $23,000 | 0.0% | $163.12 * | $99.02 | +51.9% | COM | 142339100 |
| ARMK | ARAMARK | 529 | $23,000 | 0.0% | $43.48 * | $23.02 | +26.1% | COM | 03852U106 |
| NFG | NATIONAL FUEL GAS CO N J | 494 | $23,000 | 0.0% | $46.56 | $52.26 | -10.9% | COM | 636180101 |
| — | PINNACLE FINL PARTNERS INC | 367 | $23,000 | 0.0% | $62.67 | $60.33 | — | COM | 72346Q104 |
| — | AQUA AMERICA INC | 495 | $23,000 | 0.0% | $46.46 | $38.90 | — | COM | 03836W103 |
| TPR | TAPESTRY INC | 870 | $23,000 | 0.0% | $26.44 * | $36.65 | -35.9% | COM | 876030107 |
| CACC | CREDIT ACCEP CORP MICH | 53 | $23,000 | 0.0% | $433.96 | $411.92 | +7.4% | COM | 225310101 |
| NVRI | HARSCO CORP | 1,020 | $23,000 | 0.0% | $22.55 * | $20.90 | +10.1% | COM | 415864107 |
| — | NOBLE ENERGY INC | 908 | $23,000 | 0.0% | $25.33 | $22.95 | — | COM | 655044105 |
| HTHT | HUAZHU GROUP LTD | 560 | $22,000 | 0.0% | $39.29 | $39.81 | +0.6% | SPONSORED ADS | 44332N106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 112 | $22,000 | 0.0% | $196.43 | $147.21 | +33.2% | COM | G7496G103 |
| — | POLYONE CORP | 609 | $22,000 | 0.0% | $36.12 | $31.56 | — | COM | 73179P106 |
| — | TAILORED BRANDS INC | 5,380 | $22,000 | 0.0% | $4.09 | $4.04 | — | COM | 87403A107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 151 | $22,000 | 0.0% | $145.70 * | $136.74 | +8.8% | NY ARCA BIOTECH | 33733E203 |
| SYBT | STOCK YDS BANCORP INC | 524 | $22,000 | 0.0% | $41.98 * | $38.34 | +7.1% | COM | 861025104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,348 | $22,000 | 0.0% | $16.32 | $14.97 | — | COM SH BEN INT | 67070X101 |
| XPO | XPO LOGISTICS INC | 278 | $22,000 | 0.0% | $79.14 * | $29.03 | -5.1% | COM | 983793100 |
| SPEM | SPDR INDEX SHS FDS | 597 | $22,000 | 0.0% | $36.85 * | $35.09 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| VLY | VALLEY NATL BANCORP | 1,912 | $22,000 | 0.0% | $11.51 | $11.84 | -3.3% | COM | 919794107 |
| KBR | KBR INC | 718 | $22,000 | 0.0% | $30.64 * | $17.12 | +65.9% | COM | 48242W106 |
| XLC | SELECT SECTOR SPDR TR | 405 | $22,000 | 0.0% | $54.32 | $48.62 | +10.3% | COMMUNICATION | 81369Y852 |
| — | HILL ROM HLDGS INC | 197 | $22,000 | 0.0% | $111.68 | $90.69 | — | COM | 431475102 |
| — | NEENAH INC | 316 | $22,000 | 0.0% | $69.62 | $74.72 | — | COM | 640079109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,058 | $22,000 | 0.0% | $20.79 | $27.49 | — | COM | 27875T101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 157 | $22,000 | 0.0% | $140.13 * | $64.44 | +7.8% | MIDCP 400 IDX | 921932885 |
| VVV | VALVOLINE INC | 1,008 | $22,000 | 0.0% | $21.83 | $23.54 | -9.0% | COM | 92047W101 |
| — | CORESITE RLTY CORP | 194 | $22,000 | 0.0% | $113.40 | $103.53 | — | COM | 21870Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 216 | $22,000 | 0.0% | $101.85 * | $87.00 | +6.5% | COM | 198516106 |
| ITA | ISHARES TR | 100 | $22,000 | 0.0% | $220.00 * | $98.37 | +12.9% | US AER DEF ETF | 464288760 |
| RIG | TRANSOCEAN LTD | 3,228 | $22,000 | 0.0% | $6.82 | $6.38 | +7.9% | REG SHS | H8817H100 |
| — | HUANENG PWR INTL INC | 1,051 | $21,000 | 0.0% | $19.98 | $21.16 | — | SPON ADR H SHS | 443304100 |
| — | ZAYO GROUP HLDGS INC | 601 | $21,000 | 0.0% | $34.94 | $24.93 | — | COM | 98919V105 |
| — | NEW YORK MTG TR INC | 3,403 | $21,000 | 0.0% | $6.17 | $6.17 | — | COM PAR $.02 | 649604501 |
| NEOG | NEOGEN CORP | 320 | $21,000 | 0.0% | $65.63 * | $30.45 | +7.1% | COM | 640491106 |
| — | AIR TRANSPORT SERVICES GRP I | 909 | $21,000 | 0.0% | $23.10 | $22.45 | — | COM | 00922R105 |
| BOTZ | GLOBAL X FDS | 969 | $21,000 | 0.0% | $21.67 | $22.76 | -3.9% | RBTCS ARTFL INTE | 37954Y715 |
| DECK | DECKERS OUTDOOR CORP | 125 | $21,000 | 0.0% | $168.00 * | $19.99 | +40.8% | COM | 243537107 |
| DDS | DILLARDS INC | 280 | $21,000 | 0.0% | $75.00 * | $50.85 | +10.2% | CL A | 254067101 |
| — | CUBIC CORP | 326 | $21,000 | 0.0% | $64.42 | $64.42 | — | COM | 229669106 |
| CRON | CRONOS GROUP INC | 2,772 | $21,000 | 0.0% | $7.58 | $11.45 | -33.0% | COM | 22717L101 |
| — | REDFIN CORP | 1,000 | $21,000 | 0.0% | $21.00 | $18.45 | — | COM | 75737F108 |
| MEOH | METHANEX CORP | 546 | $21,000 | 0.0% | $38.46 | $45.85 | -15.7% | COM | 59151K108 |
| — | FEDERAL REALTY INVT TR | 167 | $21,000 | 0.0% | $125.75 | $124.79 | — | SH BEN INT NEW | 313747206 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150 | $20,000 | 0.0% | $133.33 * | $24.59 | +10.3% | S&P500 EQL IND | 46137V324 |
| — | INVESCO DYNAMIC CR OPP FD | 1,800 | $20,000 | 0.0% | $11.11 | $11.11 | — | COM | 46132R104 |
| IEV | ISHARES TR | 423 | $20,000 | 0.0% | $47.28 | $47.83 | -1.8% | EUROPE ETF | 464287861 |
| — | COMPANHIA PARANAENSE ENERG C | 1,204 | $20,000 | 0.0% | $16.61 | $7.48 | — | SPON ADR PFD | 20441B407 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 403 | $20,000 | 0.0% | $49.63 | $46.06 | +9.0% | COM | 70959W103 |
| — | RAVEN INDS INC | 581 | $20,000 | 0.0% | $34.42 | $37.42 | — | COM | 754212108 |
| HLF | HERBALIFE NUTRITION LTD | 410 | $20,000 | 0.0% | $48.78 * | $44.78 | +6.5% | COM SHS | G4412G101 |
| SHM | SPDR SERIES TRUST | 411 | $20,000 | 0.0% | $48.66 | $49.10 | +0.0% | NUVEEN BLMBRG SR | 78468R739 |
| AMCX | AMC NETWORKS INC | 517 | $20,000 | 0.0% | $38.68 * | $55.53 | -28.9% | CL A | 00164V103 |
| HLIO | HELIOS TECHNOLOGIES INC | 431 | $20,000 | 0.0% | $46.40 | $46.71 | -1.0% | COM | 42328H109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $20,000 | 0.0% | $0.43 | $1.56 | -72.4% | COM NEW | 66510M204 |
| GMED | GLOBUS MED INC | 317 | $19,000 | 0.0% | $59.94 | $51.90 | +13.4% | CL A | 379577208 |
| EHC | ENCOMPASS HEALTH CORP | 278 | $19,000 | 0.0% | $68.35 * | $45.25 | +13.5% | COM | 29261A100 |
| — | JOHN HANCOCK ETF TRUST | 453 | $19,000 | 0.0% | $41.94 | $37.69 | — | MULTIFACTOR FI | 47804J404 |
| BIB | PROSHARES TR | 300 | $19,000 | 0.0% | $63.33 * | $59.90 | +3.1% | PSHS ULT NASB | 74347R214 |
| VCIT | VANGUARD SCOTTSDALE FDS | 208 | $19,000 | 0.0% | $91.35 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 126 | $19,000 | 0.0% | $150.79 | $141.25 | +5.7% | SHS USD | G50871105 |
| ENIC | ENEL CHILE S A | 4,041 | $19,000 | 0.0% | $4.70 | $5.10 | -6.9% | SPONSORED ADR | 29278D105 |
| CC | CHEMOURS CO | 1,061 | $19,000 | 0.0% | $17.91 * | $16.27 | -12.4% | COM | 163851108 |
| BKR | BAKER HUGHES COMPANY | 757 | $19,000 | 0.0% | $25.10 * | $22.20 | -2.6% | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 701 | $19,000 | 0.0% | $27.10 * | $21.23 | +9.2% | COM | 15189T107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 343 | $19,000 | 0.0% | $55.39 * | $61.58 | -7.8% | COM | 88224Q107 |
| BDC | BELDEN INC | 341 | $19,000 | 0.0% | $55.72 * | $53.17 | +1.5% | COM | 077454106 |
| NET | CLOUDFLARE INC | 1,120 | $19,000 | 0.0% | $16.96 | $17.02 | +0.2% | CL A COM | 18915M107 |
| CGNX | COGNEX CORP | 344 | $19,000 | 0.0% | $55.23 * | $42.46 | +24.1% | COM | 192422103 |
| ULTA | ULTA BEAUTY INC | 76 | $19,000 | 0.0% | $250.00 | $262.12 | -3.4% | COM | 90384S303 |
| IPGP | IPG PHOTONICS CORP | 134 | $19,000 | 0.0% | $141.79 * | $152.59 | -5.0% | COM | 44980X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $19,000 | 0.0% | $76.00 | $123.35 | — | COM | 45781V101 |
| — | HOWARD HUGHES CORP | 153 | $19,000 | 0.0% | $124.18 | $129.29 | — | COM | 44267D107 |
| — | LIVONGO HEALTH INC | 750 | $19,000 | 0.0% | $25.33 | $17.33 | — | COM | 539183103 |
| PMT | PENNYMAC MTG INVT TR | 873 | $19,000 | 0.0% | $21.76 | $21.29 | — | COM | 70931T103 |
| HIW | HIGHWOODS PPTYS INC | 390 | $19,000 | 0.0% | $48.72 | $45.89 | — | COM | 431284108 |
| EFG | ISHARES TR | 221 | $19,000 | 0.0% | $85.97 | $81.55 | +6.0% | EAFE GRWTH ETF | 464288885 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 76 | $19,000 | 0.0% | $250.00 * | $151.69 | +68.4% | CL A | 989207105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 150 | $19,000 | 0.0% | $126.67 * | $22.69 | +11.8% | S&P500 PUR GWT | 46137V266 |
| PBA | PEMBINA PIPELINE CORP | 495 | $18,000 | 0.0% | $36.36 * | $23.82 | +10.8% | COM | 706327103 |
| KDP | KEURIG DR PEPPER INC | 631 | $18,000 | 0.0% | $28.53 * | $19.62 | +26.8% | COM | 49271V100 |
| XLB | SELECT SECTOR SPDR TR | 300 | $18,000 | 0.0% | $60.00 * | $28.83 | +6.5% | SBI MATERIALS | 81369Y100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,122 | $18,000 | 0.0% | $5.77 | $8.03 | -27.8% | SPON ADR NEW | 900111204 |
| INCY | INCYTE CORP | 206 | $18,000 | 0.0% | $87.38 | $78.70 | +11.0% | COM | 45337C102 |
| HST | HOST HOTELS & RESORTS INC | 986 | $18,000 | 0.0% | $18.26 * | $14.18 | +6.2% | COM | 44107P104 |
| SR | SPIRE INC | 212 | $18,000 | 0.0% | $84.91 | $74.70 | — | COM | 84857L101 |
| — | ETF MANAGERS TR | 438 | $18,000 | 0.0% | $41.10 | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| DXYN | DIXIE GROUP INC | 16,000 | $18,000 | 0.0% | $1.13 * | $0.88 | +65.2% | CL A | 255519100 |
| — | LINE CORP | 365 | $18,000 | 0.0% | $49.32 | $38.80 | — | SPONSORED ADR | 53567X101 |
| TTC | TORO CO | 232 | $18,000 | 0.0% | $77.59 * | $63.73 | +25.0% | COM | 891092108 |
| CACI | CACI INTL INC | 73 | $18,000 | 0.0% | $246.58 | $173.88 | +43.8% | CL A | 127190304 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $18,000 | 0.0% | $45.00 | $42.71 | +6.1% | CONSUMR DISCRE | 33734X101 |
| BXP | BOSTON PROPERTIES INC | 134 | $18,000 | 0.0% | $134.33 * | $88.31 | +15.8% | COM | 101121101 |
| — | VEREIT INC | 1,926 | $18,000 | 0.0% | $9.35 | $7.73 | — | COM | 92339V100 |
| IYW | ISHARES TR | 73 | $17,000 | 0.0% | $232.88 * | $44.76 | +29.9% | U.S. TECH ETF | 464287721 |
| VALPQ | VALARIS PLC | 2,605 | $17,000 | 0.0% | $6.53 | $6.64 | — | SHS CLASS A | G9402V109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 702 | $17,000 | 0.0% | $24.22 | $22.47 | +7.6% | ADR | 585464100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,386 | $17,000 | 0.0% | $7.12 | $7.12 | — | COM | 25271C102 |
| WCC | WESCO INTL INC | 290 | $17,000 | 0.0% | $58.62 | $52.93 | +9.1% | COM | 95082P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 497 | $17,000 | 0.0% | $34.21 | $35.01 | — | COM SHS BEN IN | 637870106 |
| — | NATIONAL INSTRS CORP | 411 | $17,000 | 0.0% | $41.36 | $45.79 | — | COM | 636518102 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 235 | $17,000 | 0.0% | $72.34 | $69.54 | +3.2% | S&P SMLCP INDL | 46138E123 |
| FOXA | FOX CORP | 470 | $17,000 | 0.0% | $36.17 * | $33.20 | +3.0% | CL A COM | 35137L105 |
| MD | MEDNAX INC | 610 | $17,000 | 0.0% | $27.87 | $33.70 | -17.5% | COM | 58502B106 |
| AVY | AVERY DENNISON CORP | 133 | $17,000 | 0.0% | $127.82 * | $103.58 | +14.0% | COM | 053611109 |
| HCAT | HEALTH CATALYST INC | 500 | $17,000 | 0.0% | $34.00 * | $39.36 | -11.8% | COM | 42225T107 |
| NWN | NORTHWEST NAT HLDG CO | 234 | $17,000 | 0.0% | $72.65 | $66.85 | +10.3% | COM | 66765N105 |
| ZION | ZIONS BANCORPORATION N A | 335 | $17,000 | 0.0% | $50.75 * | $50.23 | +3.4% | COM | 989701107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 718 | $17,000 | 0.0% | $23.68 | $20.64 | +13.1% | SPONSORED ADS A | 98980A105 |
| — | ZIOPHARM ONCOLOGY INC | 3,500 | $17,000 | 0.0% | $4.86 | $3.14 | — | COM | 98973P101 |
| HCSG | HEALTHCARE SVCS GRP INC | 700 | $17,000 | 0.0% | $24.29 | $48.10 | -49.4% | COM | 421906108 |
| WAFD | WASHINGTON FED INC | 473 | $17,000 | 0.0% | $35.94 * | $25.80 | +15.8% | COM | 938824109 |
| AGQ | PROSHARES TR II | 500 | $16,000 | 0.0% | $32.00 | $30.19 | +4.8% | ULTRA SILVER NEW | 74347W353 |
| AMG | AFFILIATED MANAGERS GROUP IN | 184 | $16,000 | 0.0% | $86.96 * | $143.30 | -41.2% | COM | 008252108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 54 | $16,000 | 0.0% | $296.30 * | $175.97 | +19.2% | CL A | 55825T103 |
| SNX | SYNNEX CORP | 127 | $16,000 | 0.0% | $125.98 * | $47.00 | +28.0% | COM | 87162W100 |
| — | GRAFTECH INTL LTD | 1,366 | $16,000 | 0.0% | $11.71 | $11.72 | — | COM | 384313508 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,289 | $16,000 | 0.0% | $12.41 | $12.41 | — | COM CL A | 09627J102 |
| TAP | MOLSON COORS BREWING CO | 292 | $16,000 | 0.0% | $54.79 * | $57.59 | -19.5% | CL B | 60871R209 |
| OGS | ONE GAS INC | 171 | $16,000 | 0.0% | $93.57 | $76.58 | +22.2% | COM | 68235P108 |
| FSLR | FIRST SOLAR INC | 286 | $16,000 | 0.0% | $55.94 | $68.06 | -17.8% | COM | 336433107 |
| FOX | FOX CORP | 434 | $16,000 | 0.0% | $36.87 * | $31.53 | +5.9% | CL B COM | 35137L204 |
| HXL | HEXCEL CORP NEW | 225 | $16,000 | 0.0% | $71.11 * | $67.99 | +7.8% | COM | 428291108 |
| MUSA | MURPHY USA INC | 133 | $16,000 | 0.0% | $120.30 * | $75.49 | +50.6% | COM | 626755102 |
| FDVV | FIDELITY COVINGTON TR | 487 | $16,000 | 0.0% | $32.85 | $31.10 | +4.4% | HIGH DIVID ETF | 316092840 |
| PINS | PINTEREST INC | 847 | $16,000 | 0.0% | $18.89 | $29.12 | -36.0% | CL A | 72352L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,001 | $15,000 | 0.0% | $14.99 * | $8.91 | +15.2% | SHS USD | G4863A108 |
| PNR | PENTAIR PLC | 328 | $15,000 | 0.0% | $45.73 * | $37.21 | +13.3% | SHS | G7S00T104 |
| SIGI | SELECTIVE INS GROUP INC | 234 | $15,000 | 0.0% | $64.10 * | $53.25 | +11.2% | COM | 816300107 |
| COTY | COTY INC | 1,366 | $15,000 | 0.0% | $10.98 | $9.04 | +23.1% | COM CL A | 222070203 |
| — | WESTERN ASSET CORPORATE LN F | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM | 95790J102 |
| — | CHINA SOUTHN AIRLS LTD | 451 | $15,000 | 0.0% | $33.26 | $34.47 | — | SPON ADR CL H | 169409109 |
| LPX | LOUISIANA PAC CORP | 511 | $15,000 | 0.0% | $29.35 | $22.67 | +30.9% | COM | 546347105 |
| CW | CURTISS WRIGHT CORP | 107 | $15,000 | 0.0% | $140.19 * | $121.23 | +13.1% | COM | 231561101 |
| — | KIRKLAND LAKE GOLD LTD | 350 | $15,000 | 0.0% | $42.86 | $45.71 | — | COM | 49741E100 |
| NXST | NEXSTAR MEDIA GROUP INC | 129 | $15,000 | 0.0% | $116.28 * | $84.68 | +14.7% | CL A | 65336K103 |
| AVA | AVISTA CORP | 309 | $15,000 | 0.0% | $48.54 * | $32.70 | +11.8% | COM | 05379B107 |
| SCZ | ISHARES TR | 247 | $15,000 | 0.0% | $60.73 * | $59.00 | +5.6% | EAFE SML CP ETF | 464288273 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM SHS | 6706EN100 |
| — | STAMPS COM INC | 185 | $15,000 | 0.0% | $81.08 | $193.20 | — | COM NEW | 852857200 |
| IYR | ISHARES TR | 156 | $15,000 | 0.0% | $96.15 * | $87.55 | +6.3% | U.S. REAL ES ETF | 464287739 |
| — | SANDSTORM GOLD LTD | 2,000 | $15,000 | 0.0% | $7.50 | $5.50 | — | COM NEW | 80013R206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 141 | $15,000 | 0.0% | $106.38 * | $99.49 | +10.3% | COM | 40171V100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 82 | $15,000 | 0.0% | $182.93 * | $164.82 | +13.7% | SPON ADR SER B | 40051E202 |
| COKE | COCA COLA CONSOLIDATED INC | 50 | $14,000 | 0.0% | $280.00 * | $18.01 | +50.0% | COM | 191098102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 967 | $14,000 | 0.0% | $14.48 * | $17.21 | -26.9% | COM | 02553E106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $14,000 | 0.0% | $51.09 * | $48.41 | +3.4% | CONSUMR STAPLE | 33734X119 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 183 | $14,000 | 0.0% | $76.50 | $81.24 | -6.5% | COM | 844895102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $14,000 | 0.0% | $41.30 * | $44.04 | -9.0% | MATERIALS ALPH | 33734X168 |
| NAVI | NAVIENT CORPORATION | 1,038 | $14,000 | 0.0% | $13.49 | $13.51 | +1.3% | COM | 63938C108 |
| QRVO | QORVO INC | 117 | $14,000 | 0.0% | $119.66 * | $77.53 | +49.9% | COM | 74736K101 |
| INCO | COLUMBIA ETF TR II | 331 | $14,000 | 0.0% | $42.30 | $41.25 | +2.4% | INDIA CONSMR ETF | 19762B707 |
| LOPE | GRAND CANYON ED INC | 142 | $14,000 | 0.0% | $98.59 * | $103.62 | -7.6% | COM | 38526M106 |
| — | CREE INC | 314 | $14,000 | 0.0% | $44.59 | $43.38 | — | COM | 225447101 |
| HEI | HEICO CORP NEW | 124 | $14,000 | 0.0% | $112.90 | $99.33 | +14.9% | COM | 422806109 |
| REG | REGENCY CTRS CORP | 218 | $14,000 | 0.0% | $64.22 * | $45.53 | +7.6% | COM | 758849103 |
| ALV | AUTOLIV INC | 152 | $13,000 | 0.0% | $85.53 * | $62.32 | +18.4% | COM | 052800109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155 | $13,000 | 0.0% | $83.87 * | $80.59 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 629 | $13,000 | 0.0% | $20.67 | $26.54 | -22.2% | COM | 01741R102 |
| POST | POST HLDGS INC | 121 | $13,000 | 0.0% | $107.44 * | $53.15 | +34.3% | COM | 737446104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 99 | $13,000 | 0.0% | $131.31 | $90.97 | +41.5% | COM | 57164Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 113 | $13,000 | 0.0% | $115.04 * | $101.41 | +9.0% | COM | 445658107 |
| — | VOYA PRIME RATE TR | 2,500 | $13,000 | 0.0% | $5.20 | $4.80 | — | SH BEN INT | 92913A100 |
| EGP | EASTGROUP PPTY INC | 95 | $13,000 | 0.0% | $136.84 | $119.85 | — | COM | 277276101 |
| — | SANDERSON FARMS INC | 72 | $13,000 | 0.0% | $180.56 | $114.08 | — | COM | 800013104 |
| BWA | BORGWARNER INC | 291 | $13,000 | 0.0% | $44.67 * | $40.77 | -14.6% | COM | 099724106 |
| BRKR | BRUKER CORP | 250 | $13,000 | 0.0% | $52.00 * | $39.71 | +25.8% | COM | 116794108 |
| LII | LENNOX INTL INC | 55 | $13,000 | 0.0% | $236.36 * | $202.02 | +12.3% | COM | 526107107 |
| LOGI | LOGITECH INTL S A | 285 | $13,000 | 0.0% | $45.61 * | $33.65 | +28.0% | SHS | H50430232 |
| — | EATON VANCE SR INCOME TR | 2,000 | $13,000 | 0.0% | $6.50 | $6.00 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,227 | $13,000 | 0.0% | $10.59 | $11.93 | — | COM | 27829C105 |
| — | COHERENT INC | 79 | $13,000 | 0.0% | $164.56 | $116.22 | — | COM | 192479103 |
| BZUN | BAOZUN INC | 380 | $13,000 | 0.0% | $34.21 * | $49.57 | -33.2% | SPONSORED ADR | 06684L103 |
| — | FLIR SYS INC | 253 | $13,000 | 0.0% | $51.38 | $55.32 | — | COM | 302445101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77 | $12,000 | 0.0% | $155.84 * | $138.99 | +8.1% | COM | 109194100 |
| MAT | MATTEL INC | 910 | $12,000 | 0.0% | $13.19 * | $13.34 | +1.5% | COM | 577081102 |
| ACA | ARCOSA INC | 264 | $12,000 | 0.0% | $45.45 * | $28.44 | +53.5% | COM | 039653100 |
| MUR | MURPHY OIL CORP | 448 | $12,000 | 0.0% | $26.79 * | $22.55 | -4.2% | COM | 626717102 |
| PBF | PBF ENERGY INC | 377 | $12,000 | 0.0% | $31.83 | $38.91 | -19.4% | CL A | 69318G106 |
| — | BEASLEY BROADCAST GROUP INC | 4,032 | $12,000 | 0.0% | $2.98 | $3.29 | — | CL A | 074014101 |
| BOND | PIMCO ETF TR | 111 | $12,000 | 0.0% | $108.11 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91 | $12,000 | 0.0% | $131.87 * | $113.06 | -2.8% | COM | 459506101 |
| WSM | WILLIAMS SONOMA INC | 161 | $12,000 | 0.0% | $74.53 * | $23.34 | +39.3% | COM | 969904101 |
| — | ALLEGHANY CORP DEL | 15 | $12,000 | 0.0% | $800.00 | $631.58 | — | COM | 017175100 |
| MANH | MANHATTAN ASSOCS INC | 149 | $12,000 | 0.0% | $80.54 | $56.68 | +40.7% | COM | 562750109 |
| BTG | B2GOLD CORP | 3,000 | $12,000 | 0.0% | $4.00 * | $2.69 | +19.4% | COM | 11777Q209 |
| — | EASTERLY GOVT PPTYS INC | 520 | $12,000 | 0.0% | $23.08 | $22.68 | — | COM | 27616P103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $12,000 | 0.0% | $56.34 | $50.84 | +9.9% | DYNMC BIOTECH | 46137V787 |
| UE | URBAN EDGE PPTYS | 630 | $12,000 | 0.0% | $19.05 | $18.40 | — | COM | 91704F104 |
| — | CYRUSONE INC | 185 | $12,000 | 0.0% | $64.86 | $54.61 | — | COM | 23283R100 |
| AVT | AVNET INC | 278 | $12,000 | 0.0% | $43.17 * | $35.90 | +1.3% | COM | 053807103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 875 | $12,000 | 0.0% | $13.71 | $20.00 | — | COM | 294600101 |
| — | DISCOVERY INC | 367 | $12,000 | 0.0% | $32.70 | $23.87 | — | COM SER A | 25470F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 133 | $12,000 | 0.0% | $90.23 | $66.30 | — | CL A | 512816109 |
| — | AK STL HLDG CORP | 3,600 | $12,000 | 0.0% | $3.33 | $3.33 | — | COM | 001547108 |
| DGRS | WISDOMTREE TR | 322 | $12,000 | 0.0% | $37.27 | $35.14 | +7.3% | US S CAP QTY DIV | 97717X651 |
| ARCC | ARES CAP CORP | 622 | $12,000 | 0.0% | $19.29 * | $9.81 | +7.4% | COM | 04010L103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 285 | $12,000 | 0.0% | $42.11 | $37.76 | +11.2% | ROBO GLB ETF | 301505707 |
| — | STERICYCLE INC | 192 | $12,000 | 0.0% | $62.50 | $49.91 | — | COM | 858912108 |
| — | PARSLEY ENERGY INC | 631 | $12,000 | 0.0% | $19.02 | $20.69 | — | CL A | 701877102 |
| VCR | VANGUARD WORLD FDS | 62 | $12,000 | 0.0% | $193.55 * | $165.06 | +14.8% | CONSUM DIS ETF | 92204A108 |
| — | GUANGSHEN RY LTD | 705 | $12,000 | 0.0% | $17.02 | $16.53 | — | SPONSORED ADR | 40065W107 |
| AGX | ARGAN INC | 298 | $12,000 | 0.0% | $40.27 * | $34.01 | -0.5% | COM | 04010E109 |
| FSV | FIRSTSERVICE CORP NEW | 133 | $12,000 | 0.0% | $90.23 | $86.95 | +3.3% | COM | 33767E202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103 | $12,000 | 0.0% | $116.50 | $101.53 | +13.3% | COM | 33616C100 |
| STNE | STONECO LTD | 300 | $12,000 | 0.0% | $40.00 | $30.00 | — | COM CL A | G85158106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $12,000 | 0.0% | $12.00 | $6.91 | +75.1% | COM | 32076V103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 837 | $11,000 | 0.0% | $13.14 | $11.95 | — | COM | 67072B107 |
| — | BERRY GLOBAL GROUP INC | 223 | $11,000 | 0.0% | $49.33 | $49.46 | — | COM | 08579W103 |
| — | BUNGE LIMITED | 187 | $11,000 | 0.0% | $58.82 | $62.74 | — | COM | G16962105 |
| UTL | UNITIL CORP | 178 | $11,000 | 0.0% | $61.80 | $49.82 | +24.1% | COM | 913259107 |
| AOS | SMITH A O CORP | 229 | $11,000 | 0.0% | $48.03 * | $45.14 | -5.5% | COM | 831865209 |
| MLKN | MILLER HERMAN INC | 276 | $11,000 | 0.0% | $39.86 * | $32.58 | +8.7% | COM | 600544100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 176 | $11,000 | 0.0% | $62.50 * | $76.56 | -14.7% | COM | 681116109 |
| OI | O-I GLASS INC | 943 | $11,000 | 0.0% | $11.66 | $9.90 | +19.9% | COM | 67098H104 |
| PVH | PVH CORP | 108 | $11,000 | 0.0% | $101.85 * | $130.04 | -19.9% | COM | 693656100 |
| — | ALTERYX INC | 108 | $11,000 | 0.0% | $101.85 | $106.22 | — | COM CL A | 02156B103 |
| BDN | BRANDYWINE RLTY TR | 724 | $11,000 | 0.0% | $15.19 | $13.99 | — | SH BEN INT NEW | 105368203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 500 | $11,000 | 0.0% | $22.00 | $27.80 | — | SHS CL A | G5480U104 |
| CRI | CARTERS INC | 104 | $11,000 | 0.0% | $105.77 * | $83.31 | +8.0% | COM | 146229109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 277 | $11,000 | 0.0% | $39.71 | $39.06 | — | COM UNIT | 16411Q101 |
| — | WESTROCK CO | 246 | $11,000 | 0.0% | $44.72 | $43.06 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 76 | $11,000 | 0.0% | $144.74 | $150.46 | -1.9% | COM | 963320106 |
| ALRM | ALARM COM HLDGS INC | 259 | $11,000 | 0.0% | $42.47 | $54.70 | -21.5% | COM | 011642105 |
| — | SKECHERS U S A INC | 250 | $11,000 | 0.0% | $44.00 | $42.00 | — | CL A | 830566105 |
| RNST | RENASANT CORP | 314 | $11,000 | 0.0% | $35.03 | $35.05 | +1.0% | COM | 75970E107 |
| MAC | MACERICH CO | 391 | $11,000 | 0.0% | $28.13 | $31.76 | — | COM | 554382101 |
| GSLC | GOLDMAN SACHS ETF TR | 163 | $11,000 | 0.0% | $67.48 * | $58.26 | +11.0% | EQUITY ETF | 381430503 |
| JJSF | J & J SNACK FOODS CORP | 62 | $11,000 | 0.0% | $177.42 * | $158.58 | +3.3% | COM | 466032109 |
| BAR | GRANITESHARES GOLD TR | 719 | $11,000 | 0.0% | $15.30 | $13.03 | +16.0% | SHS BEN INT | 38748G101 |
| DOCU | DOCUSIGN INC | 142 | $11,000 | 0.0% | $77.46 * | $52.37 | +41.5% | COM | 256163106 |
| — | DARIOHEALTH CORP | 1,462 | $10,000 | 0.0% | $6.84 | $6.84 | — | COM NEW | 23725P209 |
| LTC | LTC PPTYS INC | 228 | $10,000 | 0.0% | $43.86 | $44.21 | — | COM | 502175102 |
| LXFR | LUXFER HOLDINGS PLC | 549 | $10,000 | 0.0% | $18.21 | $22.58 | -18.0% | SHS | G5698W116 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 163 | $10,000 | 0.0% | $61.35 * | $54.58 | +17.8% | COM | 84790A105 |
| DXJ | WISDOMTREE TR | 186 | $10,000 | 0.0% | $53.76 * | $159.11 | +1.4% | JAPN HEDGE EQT | 97717W851 |
| — | NIELSEN HLDGS PLC | 499 | $10,000 | 0.0% | $20.04 | $23.74 | — | SHS EUR | G6518L108 |
| LEA | LEAR CORP | 71 | $10,000 | 0.0% | $140.85 * | $152.49 | -20.2% | COM NEW | 521865204 |
| — | LATAM AIRLS GROUP S A | 1,026 | $10,000 | 0.0% | $9.75 | $12.04 | — | SPONSORED ADR | 51817R106 |
| — | TD AMERITRADE HLDG CORP | 199 | $10,000 | 0.0% | $50.25 | $51.40 | — | COM | 87236Y108 |
| — | CSS INDS INC | 2,247 | $10,000 | 0.0% | $4.45 | $5.26 | — | COM | 125906107 |
| — | SINA CORP | 242 | $10,000 | 0.0% | $41.32 | $60.59 | — | ORD | G81477104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,056 | $10,000 | 0.0% | $9.47 * | $10.77 | -9.0% | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GROUP INC | 714 | $10,000 | 0.0% | $14.01 | $14.14 | — | COM | 69924R108 |
| PPTY | ETF SER SOLUTIONS | 316 | $10,000 | 0.0% | $31.65 * | $30.53 | +6.4% | US DIVERSIFIED | 26922A511 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 129 | $10,000 | 0.0% | $77.52 * | $60.60 | +21.8% | SHS | 337344105 |
| UMBF | UMB FINL CORP | 140 | $10,000 | 0.0% | $71.43 * | $66.53 | +3.2% | COM | 902788108 |
| FIVE | FIVE BELOW INC | 82 | $10,000 | 0.0% | $121.95 * | $115.31 | +10.9% | COM | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 109 | $10,000 | 0.0% | $91.74 * | $112.04 | -21.4% | COM | 91307C102 |
| VRNS | VARONIS SYS INC | 123 | $10,000 | 0.0% | $81.30 * | $20.40 | +27.0% | COM | 922280102 |
| KOF | COCA COLA FEMSA S A B DE C V | 161 | $10,000 | 0.0% | $62.11 * | $70.37 | -13.9% | SPONSORD ADR REP | 191241108 |
| FLR | FLUOR CORP NEW | 530 | $10,000 | 0.0% | $18.87 | $47.15 | -60.4% | COM | 343412102 |
| EWD | ISHARES INC | 300 | $10,000 | 0.0% | $33.33 | $29.37 | +12.0% | MSCI SWEDEN ETF | 464286756 |
| — | BRF SA | 1,190 | $10,000 | 0.0% | $8.40 | $6.09 | — | SPONSORED ADR | 10552T107 |
| — | CONTINENTAL RESOURCES INC | 297 | $10,000 | 0.0% | $33.67 | $32.38 | — | COM | 212015101 |
| WBS | WEBSTER FINL CORP CONN | 180 | $10,000 | 0.0% | $55.56 * | $50.98 | +4.7% | COM | 947890109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 233 | $10,000 | 0.0% | $42.92 * | $31.77 | +13.4% | COM | 459044103 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 483709101 |
| — | HI CRUSH INC | 10,258 | $9,000 | 0.0% | $0.88 | $1.82 | — | COM | 428337109 |
| APPF | APPFOLIO INC | 82 | $9,000 | 0.0% | $109.76 | $71.93 | +52.8% | COM CL A | 03783C100 |
| — | INVESCO SR INCOME TR | 2,000 | $9,000 | 0.0% | $4.50 | $4.09 | — | COM | 46131H107 |
| — | WEINGARTEN RLTY INVS | 278 | $9,000 | 0.0% | $32.37 | $28.15 | — | SH BEN INT | 948741103 |
| — | COVETRUS INC | 693 | $9,000 | 0.0% | $12.99 | $13.12 | — | COM | 22304C100 |
| CATY | CATHAY GEN BANCORP | 233 | $9,000 | 0.0% | $38.63 * | $29.14 | +6.4% | COM | 149150104 |
| MOO | VANECK VECTORS ETF TRUST | 130 | $9,000 | 0.0% | $69.23 | $63.13 | +8.9% | AGRIBUSINESS ETF | 92189F700 |
| — | MAXAR TECHNOLOGIES INC | 2,000 | $9,000 | 0.0% | $4.50 | $15.85 | — | Call | 57778K105 |
| RRC | RANGE RES CORP | 1,799 | $9,000 | 0.0% | $5.00 * | $5.98 | -18.9% | COM | 75281A109 |
| HOPE | HOPE BANCORP INC | 600 | $9,000 | 0.0% | $15.00 | $14.18 | +4.8% | COM | 43940T109 |
| RDWR | RADWARE LTD | 366 | $9,000 | 0.0% | $24.59 * | $23.99 | +7.4% | ORD | M81873107 |
| CCK | CROWN HOLDINGS INC | 129 | $9,000 | 0.0% | $69.77 | $45.32 | +52.1% | COM | 228368106 |
| AX | AXOS FINL INC | 282 | $9,000 | 0.0% | $31.91 * | $34.76 | -12.9% | COM | 05465C100 |
| — | NORDSTROM INC | 226 | $9,000 | 0.0% | $39.82 | $39.47 | — | COM | 655664100 |
| WSO | WATSCO INC | 49 | $9,000 | 0.0% | $183.67 | $148.96 | +20.9% | COM | 942622200 |
| — | GLU MOBILE INC | 1,500 | $9,000 | 0.0% | $6.00 | $7.33 | — | COM | 379890106 |
| — | CHINA EASTN AIRLS LTD | 342 | $9,000 | 0.0% | $26.32 | $29.11 | — | SPON ADR CL H | 16937R104 |
| — | SITE CENTERS CORP | 629 | $9,000 | 0.0% | $14.31 | $14.61 | — | COM | 82981J109 |
| — | LIBERTY MEDIA CORP DELAWARE | 209 | $9,000 | 0.0% | $43.06 | $42.36 | — | COM SER A FRMLA | 531229870 |
| ADC | AGREE REALTY CORP | 131 | $9,000 | 0.0% | $68.70 | $63.05 | — | COM | 008492100 |
| BYND | BEYOND MEAT INC | 115 | $9,000 | 0.0% | $78.26 * | $118.49 | -36.2% | COM | 08862E109 |
| SFIX | STITCH FIX INC | 350 | $9,000 | 0.0% | $25.71 | $24.60 | +4.3% | COM CL A | 860897107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 92 | $9,000 | 0.0% | $97.83 * | $89.76 | -1.5% | COM | 04247X102 |
| CTRA | CABOT OIL & GAS CORP | 501 | $9,000 | 0.0% | $17.96 * | $15.97 | -17.8% | COM | 127097103 |
| BBBY | OVERSTOCK COM INC DEL | 1,300 | $9,000 | 0.0% | $6.92 | $18.19 | -61.2% | COM | 690370101 |
| RYAAY | RYANAIR HLDGS PLC | 100 | $9,000 | 0.0% | $90.00 * | $84.11 | +4.2% | SPONSORED ADS | 783513203 |
| PAGS | PAGSEGURO DIGITAL LTD | 227 | $8,000 | 0.0% | $35.24 * | $27.77 | +23.0% | COM CL A | G68707101 |
| R | RYDER SYS INC | 143 | $8,000 | 0.0% | $55.94 * | $78.22 | -30.6% | COM | 783549108 |
| SMG | SCOTTS MIRACLE GRO CO | 74 | $8,000 | 0.0% | $108.11 * | $55.53 | +52.1% | CL A | 810186106 |
| — | TILRAY INC | 450 | $8,000 | 0.0% | $17.78 | $69.08 | — | COM CL 2 | 88688T100 |
| VOX | VANGUARD WORLD FDS | 82 | $8,000 | 0.0% | $97.56 * | $86.47 | +8.6% | COMM SRVC ETF | 92204A884 |
| TXRH | TEXAS ROADHOUSE INC | 142 | $8,000 | 0.0% | $56.34 * | $51.08 | +0.5% | COM | 882681109 |
| UNFI | UNITED NAT FOODS INC | 949 | $8,000 | 0.0% | $8.43 * | $21.05 | -58.4% | COM | 911163103 |
| MCHI | ISHARES TR | 127 | $8,000 | 0.0% | $62.99 | $61.87 | +3.6% | MSCI CHINA ETF | 46429B671 |
| IHE | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 * | $51.33 | +4.0% | U.S. PHARMA ETF | 464288836 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 558 | $8,000 | 0.0% | $14.34 * | $9.81 | +40.2% | ORD SHS | G39108108 |
| RL | RALPH LAUREN CORP | 72 | $8,000 | 0.0% | $111.11 * | $98.03 | +7.0% | CL A | 751212101 |
| — | ARCONIC INC | 251 | $8,000 | 0.0% | $31.87 | $22.80 | — | COM | 03965L100 |
| IRBTQ | IROBOT CORP | 161 | $8,000 | 0.0% | $49.69 | $74.59 | -32.7% | COM | 462726100 |
| — | CRAFT BREW ALLIANCE INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 224122101 |
| EPC | EDGEWELL PERS CARE CO | 251 | $8,000 | 0.0% | $31.87 * | $27.22 | +3.7% | COM | 28035Q102 |
| — | MELLANOX TECHNOLOGIES LTD | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | SHS | M51363113 |
| — | WELBILT INC | 498 | $8,000 | 0.0% | $16.06 | $12.50 | — | COM | 949090104 |
| HTT | QUDIAN INC | 1,664 | $8,000 | 0.0% | $4.81 * | $5.88 | -19.9% | ADR | 747798106 |
| — | NABORS INDUSTRIES LTD | 2,607 | $8,000 | 0.0% | $3.07 | $2.38 | — | SHS | G6359F103 |
| CNK | CINEMARK HOLDINGS INC | 243 | $8,000 | 0.0% | $32.92 | $35.55 | -7.3% | COM | 17243V102 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $103.56 | +6.2% | INV GRD CRP BD | 72201R817 |
| GLPG | GALAPAGOS NV | 38 | $8,000 | 0.0% | $210.53 | $214.68 | — | SPON ADR | 36315X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 152 | $8,000 | 0.0% | $52.63 * | $37.79 | +34.2% | SPONSORED ADR | 82706C108 |
| RHI | ROBERT HALF INTL INC | 131 | $8,000 | 0.0% | $61.07 * | $59.33 | +6.4% | COM | 770323103 |
| — | NUANCE COMMUNICATIONS INC | 444 | $8,000 | 0.0% | $18.02 | $14.85 | — | COM | 67020Y100 |
| — | DRIVE SHACK INC | 2,116 | $8,000 | 0.0% | $3.78 | $7.65 | — | COM | 262077100 |
| LITE | LUMENTUM HLDGS INC | 106 | $8,000 | 0.0% | $75.47 * | $49.30 | +60.9% | COM | 55024U109 |
| TFX | TELEFLEX INC | 22 | $8,000 | 0.0% | $363.64 | $323.67 | +12.2% | COM | 879369106 |
| SUZ | SUZANO SA | 773 | $8,000 | 0.0% | $10.35 * | $9.87 | -0.3% | SPON ADS | 86959K105 |
| PCH | POTLATCHDELTIC CORPORATION | 184 | $8,000 | 0.0% | $43.48 | $41.07 | — | COM | 737630103 |
| LPLA | LPL FINL HLDGS INC | 84 | $8,000 | 0.0% | $95.24 * | $61.71 | +49.5% | COM | 50212V100 |
| — | TELLURIAN INC NEW | 1,071 | $8,000 | 0.0% | $7.47 | $7.47 | — | COM | 87968A104 |
| VRE | MACK CALI RLTY CORP | 310 | $7,000 | 0.0% | $22.58 | $21.93 | — | COM | 554489104 |
| TRNO | TERRENO RLTY CORP | 127 | $7,000 | 0.0% | $55.12 | $40.11 | — | COM | 88146M101 |
| KWEB | KRANESHARES TR | 141 | $7,000 | 0.0% | $49.65 | $45.83 | +6.2% | CSI CHI INTERNET | 500767306 |
| JOYY | JOYY INC | 129 | $7,000 | 0.0% | $54.26 * | $58.89 | -10.4% | ADS REPSTG COM A | 46591M109 |
| DORM | DORMAN PRODUCTS INC | 98 | $7,000 | 0.0% | $71.43 * | $76.06 | -0.4% | COM | 258278100 |
| AA | ALCOA CORP | 338 | $7,000 | 0.0% | $20.71 | $24.39 | -15.8% | COM | 013872106 |
| ITT | ITT INC | 101 | $7,000 | 0.0% | $69.31 * | $60.30 | +22.6% | COM | 45073V108 |
| — | HD SUPPLY HLDGS INC | 178 | $7,000 | 0.0% | $39.33 | $35.85 | — | COM | 40416M105 |
| — | WNS HOLDINGS LTD | 113 | $7,000 | 0.0% | $61.95 | $59.79 | — | SPON ADR | 92932M101 |
| CHE | CHEMED CORP NEW | 15 | $7,000 | 0.0% | $466.67 * | $360.10 | +19.6% | COM | 16359R103 |
| SPMD | SPDR SERIES TRUST | 182 | $7,000 | 0.0% | $38.46 * | $34.09 | +6.3% | PORTFOLIO MD ETF | 78464A847 |
| RGEN | REPLIGEN CORP | 75 | $7,000 | 0.0% | $93.33 | $57.51 | +60.9% | COM | 759916109 |
| NTNX | NUTANIX INC | 210 | $7,000 | 0.0% | $33.33 * | $40.45 | -22.7% | CL A | 67059N108 |
| EME | EMCOR GROUP INC | 82 | $7,000 | 0.0% | $85.37 | $80.11 | +5.3% | COM | 29084Q100 |
| KRE | SPDR SERIES TRUST | 120 | $7,000 | 0.0% | $58.33 | $52.22 | +11.5% | S&P REGL BKG | 78464A698 |
| — | APERGY CORP | 211 | $7,000 | 0.0% | $33.18 | $41.67 | — | COM | 03755L104 |
| SNA | SNAP ON INC | 44 | $7,000 | 0.0% | $159.09 * | $133.77 | +8.1% | COM | 833034101 |
| IXJ | ISHARES TR | 97 | $7,000 | 0.0% | $72.16 * | $59.59 | +15.4% | GLOB HLTHCRE ETF | 464287325 |
| GH | GUARDANT HEALTH INC | 86 | $7,000 | 0.0% | $81.40 * | $55.68 | +40.3% | COM | 40131M109 |
| MDB | MONGODB INC | 52 | $7,000 | 0.0% | $134.62 * | $106.28 | +23.8% | CL A | 60937P106 |
| BB | BLACKBERRY LTD | 1,032 | $7,000 | 0.0% | $6.78 * | $7.07 | -9.2% | COM | 09228F103 |
| UI | UBIQUITI INC | 37 | $7,000 | 0.0% | $189.19 | $133.96 | +41.1% | COM | 90353W103 |
| — | SIBANYE STILLWATER | 675 | $7,000 | 0.0% | $10.37 | $10.37 | — | SPONSORED ADR | 825724206 |
| — | FIREEYE INC | 441 | $7,000 | 0.0% | $15.87 | $14.82 | — | COM | 31816Q101 |
| MSM | MSC INDL DIRECT INC | 88 | $7,000 | 0.0% | $79.55 | $73.62 | +6.6% | CL A | 553530106 |
| — | ZENDESK INC | 90 | $7,000 | 0.0% | $77.78 | $78.52 | — | COM | 98936J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50 | $7,000 | 0.0% | $140.00 | $117.22 | — | COM | 82669G104 |
| APPN | APPIAN CORP | 183 | $7,000 | 0.0% | $38.25 | $29.94 | +27.6% | CL A | 03782L101 |
| BAK | BRASKEM S A | 463 | $7,000 | 0.0% | $15.12 * | $14.05 | +5.3% | SP ADR PFD A | 105532105 |
| FTDR | FRONTDOOR INC | 138 | $7,000 | 0.0% | $50.72 * | $48.28 | -1.8% | COM | 35905A109 |
| WMK | WEIS MKTS INC | 161 | $7,000 | 0.0% | $43.48 * | $33.28 | +7.0% | COM | 948849104 |
| — | COMPANHIA BRASILEIRA DE DIST | 300 | $7,000 | 0.0% | $23.33 | $21.97 | — | SPN ADR PFD CL A | 20440T201 |
| TRN | TRINITY INDS INC | 327 | $7,000 | 0.0% | $21.41 * | $18.18 | -3.9% | COM | 896522109 |
| CPRI | CAPRI HOLDINGS LIMITED | 182 | $7,000 | 0.0% | $38.46 | $41.18 | -7.4% | SHS | G1890L107 |
| — | BRISTOL MYERS SQUIBB CO | 2,254 | $7,000 | 0.0% | $3.11 | $3.11 | — | RIGHT 99/99/9999 | 110122157 |
| PFXF | VANECK VECTORS ETF TRUST | 335 | $7,000 | 0.0% | $20.90 * | $20.10 | +0.6% | PFD SECS EX FINL | 92189F429 |
| — | COLONY CAP INC NEW | 1,463 | $7,000 | 0.0% | $4.78 | $4.89 | — | CL A COM | 19626G108 |
| NHC | NATIONAL HEALTHCARE CORP | 78 | $7,000 | 0.0% | $89.74 * | $77.19 | +12.0% | COM | 635906100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,909 | $7,000 | 0.0% | $3.67 * | $2.84 | +21.3% | SPONSORED ADR | 20440W105 |
| MDU | MDU RES GROUP INC | 247 | $7,000 | 0.0% | $28.34 * | $8.01 | +18.2% | COM | 552690109 |
| — | CORE LABORATORIES N V | 184 | $7,000 | 0.0% | $38.04 | $112.66 | — | COM | N22717107 |
| YOLO | ADVISORSHARES TR | 540 | $6,000 | 0.0% | $11.11 * | $12.83 | -6.7% | PURE CANNABIS | 00768Y495 |
| — | NEW RELIC INC | 94 | $6,000 | 0.0% | $63.83 | $95.97 | — | COM | 64829B100 |
| — | PEOPLES UTD FINL INC | 339 | $6,000 | 0.0% | $17.70 | $18.23 | — | COM | 712704105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 115 | $6,000 | 0.0% | $52.17 * | $53.01 | +1.6% | SHS | G8060N102 |
| — | NATIONAL WESTN LIFE GROUP IN | 22 | $6,000 | 0.0% | $272.73 | $272.73 | — | CL A | 638517102 |
| FCF | FIRST COMWLTH FINL CORP PA | 419 | $6,000 | 0.0% | $14.32 * | $11.17 | +3.6% | COM | 319829107 |
| PSO | PEARSON PLC | 715 | $6,000 | 0.0% | $8.39 | $10.85 | -22.3% | SPONSORED ADR | 705015105 |
| KRC | KILROY RLTY CORP | 71 | $6,000 | 0.0% | $84.51 | $80.14 | — | COM | 49427F108 |
| AKR | ACADIA RLTY TR | 217 | $6,000 | 0.0% | $27.65 | $27.65 | — | COM SH BEN INT | 004239109 |
| COLB | COLUMBIA BKG SYS INC | 136 | $6,000 | 0.0% | $44.12 * | $27.87 | +8.7% | COM | 197236102 |
| RDN | RADIAN GROUP INC | 255 | $6,000 | 0.0% | $23.53 * | $17.81 | +17.1% | COM | 750236101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,328 | $6,000 | 0.0% | $4.52 | $4.78 | — | CL A | 15136A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49 | $6,000 | 0.0% | $122.45 * | $84.69 | +36.0% | COM | 02043Q107 |
| Z | ZILLOW GROUP INC | 128 | $6,000 | 0.0% | $46.88 | $53.05 | -13.4% | CL C CAP STK | 98954M200 |
| POR | PORTLAND GEN ELEC CO | 106 | $6,000 | 0.0% | $56.60 * | $38.39 | +13.6% | COM NEW | 736508847 |
| INDY | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 * | $38.06 | +1.5% | INDIA 50 ETF | 464289529 |
| VNO | VORNADO RLTY TR | 93 | $6,000 | 0.0% | $64.52 | $65.15 | — | SH BEN INT | 929042109 |
| GPMT | GRANITE PT MTG TR INC | 341 | $6,000 | 0.0% | $17.60 | $17.60 | — | COM | 38741L107 |
| JACK | JACK IN THE BOX INC | 81 | $6,000 | 0.0% | $74.07 * | $88.03 | -11.4% | COM | 466367109 |
| — | LAKELAND BANCORP INC | 332 | $6,000 | 0.0% | $18.07 | $13.51 | — | COM | 511637100 |
| DBEU | DBX ETF TR | 192 | $6,000 | 0.0% | $31.25 | $28.10 | +10.8% | XTRACK MSCI EURP | 233051853 |
| NYT | NEW YORK TIMES CO | 189 | $6,000 | 0.0% | $31.75 * | $25.61 | +18.6% | CL A | 650111107 |
| WING | WINGSTOP INC | 68 | $6,000 | 0.0% | $88.24 * | $82.99 | +3.9% | COM | 974155103 |
| — | VICTORY PORTFOLIOS II | 114 | $6,000 | 0.0% | $52.63 | $45.65 | — | VCSHS US SML CAP | 92647N832 |
| ENS | ENERSYS | 80 | $6,000 | 0.0% | $75.00 * | $60.79 | +16.3% | COM | 29275Y102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 575 | $6,000 | 0.0% | $10.43 * | $10.23 | -4.0% | COM | 01988P108 |
| WWW | WOLVERINE WORLD WIDE INC | 191 | $6,000 | 0.0% | $31.41 * | $26.02 | +12.6% | COM | 978097103 |
| SEE | SEALED AIR CORP NEW | 146 | $6,000 | 0.0% | $41.10 * | $34.91 | +2.0% | COM | 81211K100 |
| — | RUTHS HOSPITALITY GROUP INC | 258 | $6,000 | 0.0% | $23.26 | $21.11 | — | COM | 783332109 |
| SF | STIFEL FINL CORP | 97 | $6,000 | 0.0% | $61.86 * | $27.82 | +31.7% | COM | 860630102 |
| CCJ | CAMECO CORP | 683 | $6,000 | 0.0% | $8.78 | $9.33 | -6.3% | COM | 13321L108 |
| — | UNITED STATES STL CORP NEW | 490 | $6,000 | 0.0% | $12.24 | $25.31 | — | COM | 912909108 |
| — | VECTOR GROUP LTD | 460 | $6,000 | 0.0% | $13.04 | $19.42 | — | COM | 92240M108 |
| — | BLACKROCK ENHANCED GBL DIV T | 580 | $6,000 | 0.0% | $10.34 | $10.34 | — | COM | 092501105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 203 | $6,000 | 0.0% | $29.56 * | $29.63 | +4.2% | COM | 90984P303 |
| ASGN | ASGN INC | 84 | $6,000 | 0.0% | $71.43 | $73.76 | -3.8% | COM | 00191U102 |
| RPM | RPM INTL INC | 73 | $6,000 | 0.0% | $82.19 * | $56.76 | +35.2% | COM | 749685103 |
| MTX | MINERALS TECHNOLOGIES INC | 80 | $5,000 | 0.0% | $62.50 * | $54.27 | +3.2% | COM | 603158106 |
| FNDX | SCHWAB STRATEGIC TR | 117 | $5,000 | 0.0% | $42.74 * | $13.04 | +9.1% | SCHWAB FDT US LG | 808524771 |
| — | LIONS GATE ENTMNT CORP | 499 | $5,000 | 0.0% | $10.02 | $16.31 | — | CL B NON VTG | 535919500 |
| — | SEATTLE GENETICS INC | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM | 812578102 |
| UCTT | ULTRA CLEAN HLDGS INC | 199 | $5,000 | 0.0% | $25.13 * | $20.22 | +16.1% | COM | 90385V107 |
| CNNE | CANNAE HLDGS INC | 129 | $5,000 | 0.0% | $38.76 * | $24.49 | +44.5% | COM | 13765N107 |
| CNO | CNO FINL GROUP INC | 260 | $5,000 | 0.0% | $19.23 * | $16.09 | -1.6% | COM | 12621E103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | COM | 338478100 |
| PK | PARK HOTELS RESORTS INC | 195 | $5,000 | 0.0% | $25.64 | $27.70 | — | COM | 700517105 |
| SANM | SANMINA CORPORATION | 146 | $5,000 | 0.0% | $34.25 | $30.69 | +11.6% | COM | 801056102 |
| — | MERIDIAN BANCORP INC MD | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | COM | 58958U103 |
| FRME | FIRST MERCHANTS CORP | 122 | $5,000 | 0.0% | $40.98 * | $31.17 | +8.3% | COM | 320817109 |
| — | OSISKO GOLD ROYALTIES LTD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72 | $5,000 | 0.0% | $69.44 * | $61.86 | +15.5% | COM | 538034109 |
| — | CABOT MICROELECTRONICS CORP | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COM | 12709P103 |
| STAG | STAG INDL INC | 170 | $5,000 | 0.0% | $29.41 | $28.13 | — | COM | 85254J102 |
| UAA | UNDER ARMOUR INC | 248 | $5,000 | 0.0% | $20.16 * | $18.09 | +19.4% | CL A | 904311107 |
| — | U S SILICA HLDGS INC | 775 | $5,000 | 0.0% | $6.45 | $6.45 | — | COM | 90346E103 |
| — | LOGMEIN INC | 58 | $5,000 | 0.0% | $86.21 | $94.36 | — | COM | 54142L109 |
| KMT | KENNAMETAL INC | 146 | $5,000 | 0.0% | $34.25 * | $28.95 | +6.3% | COM | 489170100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91 | $5,000 | 0.0% | $54.95 * | $33.83 | +52.2% | COM | 71377A103 |
| — | QTS RLTY TR INC | 95 | $5,000 | 0.0% | $52.63 | $48.20 | — | COM CL A | 74736A103 |
| CIGI | COLLIERS INTL GROUP INC | 68 | $5,000 | 0.0% | $73.53 * | $62.54 | +23.0% | SUB VTG SHS | 194693107 |
| SM | SM ENERGY CO | 480 | $5,000 | 0.0% | $10.42 | $8.52 | +20.1% | COM | 78454L100 |
| BYD | BOYD GAMING CORP | 163 | $5,000 | 0.0% | $30.67 * | $27.20 | +5.6% | COM | 103304101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 37 | $5,000 | 0.0% | $135.14 * | $86.56 | +5.3% | COM NEW | 25264R207 |
| — | KARYOPHARM THERAPEUTICS INC | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | COM | 48576U106 |
| — | AMEDISYS INC | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 023436108 |
| WK | WORKIVA INC | 120 | $5,000 | 0.0% | $41.67 | $35.14 | +19.7% | COM CL A | 98139A105 |
| SPAB | SPDR SERIES TRUST | 176 | $5,000 | 0.0% | $28.41 * | $29.45 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | AGEX THERAPEUTICS INC | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | COM | 00848H108 |
| — | L BRANDS INC | 267 | $5,000 | 0.0% | $18.73 | $32.29 | — | COM | 501797104 |
| TU | TELUS CORP | 134 | $5,000 | 0.0% | $37.31 * | $18.29 | +5.9% | COM | 87971M103 |
| SGI | TEMPUR SEALY INTL INC | 59 | $5,000 | 0.0% | $84.75 * | $20.91 | +4.1% | COM | 88023U101 |
| — | IAA INC | 99 | $5,000 | 0.0% | $50.51 | $40.40 | — | COM | 449253103 |
| — | AVON PRODS INC | 803 | $5,000 | 0.0% | $6.23 | $2.45 | — | COM | 054303102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 55003T107 |
| ESRT | EMPIRE ST RLTY TR INC | 385 | $5,000 | 0.0% | $12.99 | $12.99 | — | CL A | 292104106 |
| — | GRACE W R & CO DEL NEW | 71 | $5,000 | 0.0% | $70.42 | $69.91 | — | COM | 38388F108 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | COM | 224916106 |
| BCPC | BALCHEM CORP | 51 | $5,000 | 0.0% | $98.04 | $82.34 | +19.6% | COM | 057665200 |
| NRG | NRG ENERGY INC | 134 | $5,000 | 0.0% | $37.31 * | $28.80 | +15.1% | COM NEW | 629377508 |
| IEX | IDEX CORP | 31 | $5,000 | 0.0% | $161.29 | $133.39 | +19.8% | COM | 45167R104 |
| MTDR | MATADOR RES CO | 215 | $4,000 | 0.0% | $18.60 * | $24.34 | -26.2% | COM | 576485205 |
| TER | TERADYNE INC | 65 | $4,000 | 0.0% | $61.54 * | $33.74 | +97.1% | COM | 880770102 |
| PTC | PTC INC | 53 | $4,000 | 0.0% | $75.47 | $81.22 | -7.8% | COM | 69370C100 |
| EGBN | EAGLE BANCORP INC MD | 83 | $4,000 | 0.0% | $48.19 * | $48.34 | -20.7% | COM | 268948106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41 | $4,000 | 0.0% | $97.56 * | $84.81 | +6.9% | COM | 82982L103 |
| CRTO | CRITEO S A | 241 | $4,000 | 0.0% | $16.60 | $16.74 | — | SPONS ADS | 226718104 |
| WIX | WIX COM LTD | 36 | $4,000 | 0.0% | $111.11 * | $112.33 | +8.9% | SHS | M98068105 |
| DNOW | NOW INC | 392 | $4,000 | 0.0% | $10.20 * | $11.42 | -1.6% | COM | 67011P100 |
| LKFN | LAKELAND FINL CORP | 83 | $4,000 | 0.0% | $48.19 * | $36.89 | +11.6% | COM | 511656100 |
| HAIN | HAIN CELESTIAL GROUP INC | 144 | $4,000 | 0.0% | $27.78 * | $25.00 | +3.8% | COM | 405217100 |
| CHEF | CHEFS WHSE INC | 100 | $4,000 | 0.0% | $40.00 * | $32.77 | +16.3% | COM | 163086101 |
| — | WHITING PETE CORP NEW | 576 | $4,000 | 0.0% | $6.94 | $7.07 | — | COM NEW | 966387409 |
| HWC | HANCOCK WHITNEY CORPORATION | 81 | $4,000 | 0.0% | $49.38 * | $53.40 | -17.8% | COM | 410120109 |
| — | ZYNGA INC | 650 | $4,000 | 0.0% | $6.15 | $6.17 | — | CL A | 98986T108 |
| CAKE | CHEESECAKE FACTORY INC | 102 | $4,000 | 0.0% | $39.22 * | $40.50 | -14.6% | COM | 163072101 |
| LCII | LCI INDS | 38 | $4,000 | 0.0% | $105.26 * | $73.70 | +18.5% | COM | 50189K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 178 | $4,000 | 0.0% | $22.47 | $17.17 | — | COM | 014491104 |
| — | ENERPLUS CORP | 626 | $4,000 | 0.0% | $6.39 | $7.51 | — | COM | 292766102 |
| TFI | SPDR SERIES TRUST | 81 | $4,000 | 0.0% | $49.38 * | $50.74 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| DIS | DISNEY WALT CO | 10,000 | $4,000 | 0.0% | $0.40 * | $97.18 | +45.4% | Call | 254687106 |
| CVBF | CVB FINL CORP | 188 | $4,000 | 0.0% | $21.28 * | $16.55 | +1.9% | COM | 126600105 |
| TSLA | TESLA INC | 500 | $4,000 | 0.0% | $8.00 * | $21.86 | +27.6% | Call | 88160R101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 38 | $4,000 | 0.0% | $105.26 * | $94.88 | +5.1% | CL A | 942749102 |
| — | MEREDITH CORP | 121 | $4,000 | 0.0% | $33.06 | $34.90 | — | COM | 589433101 |
| — | BIOTELEMETRY INC | 79 | $4,000 | 0.0% | $50.63 | $44.48 | — | COM | 090672106 |
| JNK | SPDR SERIES TRUST | 32 | $4,000 | 0.0% | $125.00 * | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| ASB | ASSOCIATED BANC CORP | 173 | $4,000 | 0.0% | $23.12 * | $18.71 | -7.5% | COM | 045487105 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $4,000 | 0.0% | $76.92 * | $17.59 | +7.5% | US SML CAP ETF | 808524607 |
| — | ATLANTIC CAP BANCSHARES INC | 205 | $4,000 | 0.0% | $19.51 | $14.93 | — | COM | 048269203 |
| STC | STEWART INFORMATION SVCS COR | 94 | $4,000 | 0.0% | $42.55 * | $37.24 | +9.5% | COM | 860372101 |
| — | SANDY SPRING BANCORP INC | 108 | $4,000 | 0.0% | $37.04 | $30.18 | — | COM | 800363103 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $4,000 | 0.0% | $2.67 | $6.67 | — | COM | 68620P101 |
| — | CADENCE BANCORPORATION | 196 | $4,000 | 0.0% | $20.41 | $20.23 | — | CL A | 12739A100 |
| EXEL | EXELIXIS INC | 216 | $4,000 | 0.0% | $18.52 * | $21.17 | -16.8% | COM | 30161Q104 |
| UHAL | AMERCO | 11 | $4,000 | 0.0% | $363.64 * | $35.25 | +6.6% | COM | 023586100 |
| — | EXPRESS INC | 783 | $4,000 | 0.0% | $5.11 | $3.83 | — | COM | 30219E103 |
| AAL | AMERICAN AIRLS GROUP INC | 128 | $4,000 | 0.0% | $31.25 * | $37.08 | -22.9% | COM | 02376R102 |
| GNRC | GENERAC HLDGS INC | 40 | $4,000 | 0.0% | $100.00 | $52.17 | +92.8% | COM | 368736104 |
| OLN | OLIN CORP | 237 | $4,000 | 0.0% | $16.88 * | $16.99 | -13.3% | COM PAR $1 | 680665205 |
| MG | MISTRAS GROUP INC | 300 | $4,000 | 0.0% | $13.33 * | $17.57 | -18.8% | COM | 60649T107 |
| — | ELDORADO RESORTS INC | 65 | $4,000 | 0.0% | $61.54 | $55.84 | — | COM | 28470R102 |
| AMH | AMERICAN HOMES 4 RENT | 161 | $4,000 | 0.0% | $24.84 | $28.36 | — | CL A | 02665T306 |
| UGI | UGI CORP NEW | 93 | $4,000 | 0.0% | $43.01 * | $49.67 | -9.1% | COM | 902681105 |
| — | SPRINT CORPORATION | 750 | $4,000 | 0.0% | $5.33 | $5.66 | — | COM | 85207U105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 149 | $4,000 | 0.0% | $26.85 | $31.50 | -15.3% | SPON ADR SER B | 833635105 |
| — | UMPQUA HLDGS CORP | 230 | $4,000 | 0.0% | $17.39 | $19.11 | — | COM | 904214103 |
| AMN | AMN HEALTHCARE SERVICES INC | 69 | $4,000 | 0.0% | $57.97 * | $54.83 | +13.6% | COM | 001744101 |
| — | FLAGSTAR BANCORP INC | 113 | $4,000 | 0.0% | $35.40 | $39.31 | — | COM PAR .001 | 337930705 |
| — | BLUEBIRD BIO INC | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COM | 09609G100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 481 | $4,000 | 0.0% | $8.32 | $8.77 | — | COM | 09253R105 |
| IQ | IQIYI INC | 200 | $4,000 | 0.0% | $20.00 * | $21.65 | -2.5% | SPONSORED ADS | 46267X108 |
| VISN | COMMSCOPE HLDG CO INC | 262 | $4,000 | 0.0% | $15.27 * | $12.97 | +9.4% | COM | 20337X109 |
| — | CRANE CO | 42 | $4,000 | 0.0% | $95.24 | $88.36 | — | COM | 224399105 |
| — | DENBURY RES INC | 2,951 | $4,000 | 0.0% | $1.36 | $1.36 | — | COM NEW | 247916208 |
| — | SENIOR HSG PPTYS TR | 417 | $4,000 | 0.0% | $9.59 | $8.63 | — | SH BEN INT | 81721M109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 93 | $4,000 | 0.0% | $43.01 | $45.90 | — | COM | 81761R109 |
| PLNT | PLANET FITNESS INC | 60 | $4,000 | 0.0% | $66.67 * | $67.52 | +10.6% | CL A | 72703H101 |
| SLAB | SILICON LABORATORIES INC | 34 | $4,000 | 0.0% | $117.65 | $96.89 | +19.7% | COM | 826919102 |
| HTGC | HERCULES CAPITAL INC | 256 | $4,000 | 0.0% | $15.63 * | $13.05 | +7.4% | COM | 427096508 |
| — | HILLENBRAND INC | 115 | $4,000 | 0.0% | $34.78 | $39.89 | — | COM | 431571108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 82 | $4,000 | 0.0% | $48.78 * | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 78 | $4,000 | 0.0% | $51.28 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| FMAT | FIDELITY COVINGTON TR | 120 | $4,000 | 0.0% | $33.33 * | $31.76 | +8.1% | MSCI MATLS INDEX | 316092881 |
| WDFC | WD-40 CO | 21 | $4,000 | 0.0% | $190.48 * | $111.74 | +57.9% | COM | 929236107 |
| WB | WEIBO CORP | 97 | $4,000 | 0.0% | $41.24 * | $69.73 | -33.5% | SPONSORED ADR | 948596101 |
| WEN | WENDYS CO | 168 | $4,000 | 0.0% | $23.81 * | $19.94 | +11.4% | COM | 95058W100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24 | $4,000 | 0.0% | $166.67 * | $143.32 | +3.3% | COM | 955306105 |
| ASIX | ADVANSIX INC | 187 | $4,000 | 0.0% | $21.39 * | $36.01 | -49.4% | COM | 00773T101 |
| FCN | FTI CONSULTING INC | 32 | $4,000 | 0.0% | $125.00 * | $45.15 | +145.1% | COM | 302941109 |
| — | TREEHOUSE FOODS INC | 87 | $4,000 | 0.0% | $45.98 | $40.90 | — | COM | 89469A104 |
| — | TRUSTCO BK CORP N Y | 449 | $4,000 | 0.0% | $8.91 | $8.20 | — | COM | 898349105 |
| — | ACTUANT CORP | 159 | $4,000 | 0.0% | $25.16 | $21.64 | — | CL A NEW | 00508X203 |
| BKU | BANKUNITED INC | 105 | $4,000 | 0.0% | $38.10 * | $29.68 | +0.0% | COM | 06652K103 |
| BANR | BANNER CORP | 62 | $4,000 | 0.0% | $64.52 * | $43.42 | +3.0% | COM NEW | 06652V208 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $42.72 | +2.1% | CHINA LG-CAP ETF | 464287184 |
| — | PDL BIOPHARMA INC | 1,385 | $4,000 | 0.0% | $2.89 | $2.44 | — | COM | 69329Y104 |
| CMPR | CIMPRESS PLC | 34 | $4,000 | 0.0% | $117.65 * | $129.96 | -3.2% | SHS EURO | G2143T103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 165 | $4,000 | 0.0% | $24.24 * | $20.06 | +12.7% | SPONSORD ADS NEW | 16965P202 |
| EDIT | EDITAS MEDICINE INC | 103 | $3,000 | 0.0% | $29.13 | $35.58 | -16.8% | COM | 28106W103 |
| BOX | BOX INC | 188 | $3,000 | 0.0% | $15.96 * | $20.72 | -19.0% | CL A | 10316T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 94 | $3,000 | 0.0% | $31.91 | $23.42 | — | COM C BRAVES GRP | 531229888 |
| CHH | CHOICE HOTELS INTL INC | 27 | $3,000 | 0.0% | $111.11 * | $88.98 | +11.0% | COM | 169905106 |
| ADUS | ADDUS HOMECARE CORP | 31 | $3,000 | 0.0% | $96.77 | $88.04 | +10.4% | COM | 006739106 |
| PBI | PITNEY BOWES INC | 700 | $3,000 | 0.0% | $4.29 * | $7.20 | -44.1% | COM | 724479100 |
| FHB | FIRST HAWAIIAN INC | 104 | $3,000 | 0.0% | $28.85 * | $21.17 | +3.2% | COM | 32051X108 |
| — | CANTEL MEDICAL CORP | 49 | $3,000 | 0.0% | $61.22 | $65.39 | — | COM | 138098108 |
| — | KIMBALL INTL INC | 150 | $3,000 | 0.0% | $20.00 | $21.72 | — | CL B | 494274103 |
| PLUG | PLUG POWER INC | 834 | $3,000 | 0.0% | $3.60 * | $3.04 | +3.9% | COM NEW | 72919P202 |
| FFIN | FIRST FINL BANKSHARES | 92 | $3,000 | 0.0% | $32.61 * | $28.82 | +8.7% | COM | 32020R109 |
| SDOG | ALPS ETF TR | 66 | $3,000 | 0.0% | $45.45 * | $42.43 | +10.4% | SECTR DIV DOGS | 00162Q858 |
| CLBK | COLUMBIA FINL INC | 173 | $3,000 | 0.0% | $17.34 * | $15.89 | +6.6% | COM | 197641103 |
| EFV | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 * | $46.62 | +7.1% | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 77 | $3,000 | 0.0% | $38.96 | $36.53 | +5.9% | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY MEDIA CORP DELAWARE | 104 | $3,000 | 0.0% | $28.85 | $19.23 | — | COM A BRAVES GRP | 531229706 |
| FHLC | FIDELITY COVINGTON TR | 58 | $3,000 | 0.0% | $51.72 * | $43.56 | +14.2% | MSCI HLTH CARE I | 316092600 |
| EWY | ISHARES INC | 44 | $3,000 | 0.0% | $68.18 * | $59.32 | +4.8% | MSCI STH KOR ETF | 464286772 |
| — | PGIM HIGH YIELD BOND FUND IN | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 69346H100 |
| CPA | COPA HOLDINGS SA | 31 | $3,000 | 0.0% | $96.77 * | $85.22 | +6.9% | CL A | P31076105 |
| ZG | ZILLOW GROUP INC | 64 | $3,000 | 0.0% | $46.88 * | $45.53 | +0.5% | CL A | 98954M101 |
| CMP | COMPASS MINERALS INTL INC | 53 | $3,000 | 0.0% | $56.60 * | $46.04 | +16.7% | COM | 20451N101 |
| — | INVESCO VALUE MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | $15.05 | — | COM | 46132P108 |
| FIX | COMFORT SYS USA INC | 56 | $3,000 | 0.0% | $53.57 * | $43.97 | +9.6% | COM | 199908104 |
| — | INTERXION HOLDING N.V | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | SHS | N47279109 |
| MATW | MATTHEWS INTL CORP | 77 | $3,000 | 0.0% | $38.96 * | $42.20 | -25.6% | CL A | 577128101 |
| — | PIMCO STRATEGIC INCOME FD IN | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 72200X104 |
| CRVL | CORVEL CORP | 32 | $3,000 | 0.0% | $93.75 * | $20.96 | +39.0% | COM | 221006109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44 | $3,000 | 0.0% | $68.18 * | $52.56 | +10.9% | COM NEW | 457985208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 76 | $3,000 | 0.0% | $39.47 * | $34.70 | -4.3% | COM | 00404A109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 210 | $3,000 | 0.0% | $14.29 * | $14.04 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $3,000 | 0.0% | $65.22 * | $37.96 | +83.3% | COM | 35138V102 |
| NSP | INSPERITY INC | 36 | $3,000 | 0.0% | $83.33 * | $75.24 | -3.3% | COM | 45778Q107 |
| CRD/A | CRAWFORD & CO | 292 | $3,000 | 0.0% | $10.27 * | $7.57 | +28.0% | CL A | 224633206 |
| INSM | INSMED INC | 138 | $3,000 | 0.0% | $21.74 * | $20.34 | +17.4% | COM PAR $.01 | 457669307 |
| — | REALOGY HLDGS CORP | 354 | $3,000 | 0.0% | $8.47 | $7.85 | — | COM | 75605Y106 |
| — | FOCUS FINL PARTNERS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 34417P100 |
| NHI | NATIONAL HEALTH INVS INC | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 63633D104 |
| — | INDEPENDENT BK GROUP INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 45384B106 |
| — | 2U INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 90214J101 |
| — | IMMUNOGEN INC | 607 | $3,000 | 0.0% | $4.94 | $4.75 | — | COM | 45253H101 |
| WNC | WABASH NATL CORP | 195 | $3,000 | 0.0% | $15.38 * | $19.04 | -32.2% | COM | 929566107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132 | $3,000 | 0.0% | $22.73 * | $16.97 | +11.0% | COM | 928298108 |
| WASH | WASHINGTON TR BANCORP | 53 | $3,000 | 0.0% | $56.60 * | $35.21 | +5.6% | COM | 940610108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $176.47 * | $15.79 | +25.5% | S&P500 EQL TEC | 46137V282 |
| WLY | WILEY JOHN & SONS INC | 68 | $3,000 | 0.0% | $44.12 * | $50.59 | -21.7% | CL A | 968223206 |
| WTFC | WINTRUST FINL CORP | 42 | $3,000 | 0.0% | $71.43 | $78.62 | -9.8% | COM | 97650W108 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 * | $32.60 | +8.3% | EUROPE HEDGED EQ | 97717X701 |
| H | HYATT HOTELS CORP | 38 | $3,000 | 0.0% | $78.95 * | $76.75 | +15.2% | COM CL A | 448579102 |
| — | HUDSON PAC PPTYS INC | 79 | $3,000 | 0.0% | $37.97 | $29.04 | — | COM | 444097109 |
| HUBS | HUBSPOT INC | 19 | $3,000 | 0.0% | $157.89 | $153.11 | +3.5% | COM | 443573100 |
| HEI/A | HEICO CORP NEW | 37 | $3,000 | 0.0% | $81.08 * | $59.00 | +50.4% | CL A | 422806208 |
| — | GULFPORT ENERGY CORP | 1,029 | $3,000 | 0.0% | $2.92 | $3.92 | — | COM NEW | 402635304 |
| PLUS | EPLUS INC | 31 | $3,000 | 0.0% | $96.77 * | $38.56 | +9.3% | COM | 294268107 |
| NVST | ENVISTA HLDGS CORP | 100 | $3,000 | 0.0% | $30.00 | $28.45 | +4.2% | COM | 29415F104 |
| ESI | ELEMENT SOLUTIONS INC | 277 | $3,000 | 0.0% | $10.83 | $10.31 | +5.4% | COM | 28618M106 |
| DEI | DOUGLAS EMMETT INC | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 25960P109 |
| DBEF | DBX ETF TR | 83 | $3,000 | 0.0% | $36.14 * | $30.04 | +12.5% | XTRACK MSCI EAFE | 233051200 |
| CFR | CULLEN FROST BANKERS INC | 30 | $3,000 | 0.0% | $100.00 * | $82.70 | -1.4% | COM | 229899109 |
| JHG | JANUS HENDERSON GROUP PLC | 133 | $3,000 | 0.0% | $22.56 * | $24.09 | +1.5% | ORD SHS | G4474Y214 |
| UPWK | UPWORK INC | 307 | $3,000 | 0.0% | $9.77 * | $20.49 | -47.9% | COM | 91688F104 |
| RH | RH | 12 | $3,000 | 0.0% | $250.00 * | $118.58 | +80.0% | COM | 74967X103 |
| KNSL | KINSALE CAP GROUP INC | 30 | $3,000 | 0.0% | $100.00 | $94.71 | +6.1% | COM | 49714P108 |
| KEX | KIRBY CORP | 36 | $3,000 | 0.0% | $83.33 * | $76.61 | +16.9% | COM | 497266106 |
| UPBD | RENT A CTR INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $26.26 | +9.8% | COM | 76009N100 |
| KT | KT CORP | 244 | $3,000 | 0.0% | $12.30 * | $14.89 | -22.1% | SPONSORED ADR | 48268K101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 76 | $3,000 | 0.0% | $39.47 * | $31.46 | +28.8% | COM | 74112D101 |
| — | PREFERRED APT CMNTYS INC | 250 | $3,000 | 0.0% | $12.00 | $16.58 | — | COM | 74039L103 |
| — | PRA HEALTH SCIENCES INC | 25 | $3,000 | 0.0% | $120.00 | $90.91 | — | COM | 69354M108 |
| POWI | POWER INTEGRATIONS INC | 33 | $3,000 | 0.0% | $90.91 * | $43.28 | +7.4% | COM | 739276103 |
| PII | POLARIS INC | 33 | $3,000 | 0.0% | $90.91 * | $95.00 | +7.1% | COM | 731068102 |
| TREE | LENDINGTREE INC NEW | 9 | $3,000 | 0.0% | $333.33 | $222.22 | — | COM | 52603B107 |
| ALLT | ALLOT LTD | 300 | $3,000 | 0.0% | $10.00 * | $6.55 | +29.8% | SHS | M0854Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54 | $3,000 | 0.0% | $55.56 * | $43.93 | +8.7% | COM | 00847X104 |
| NOMD | NOMAD FOODS LTD | 136 | $3,000 | 0.0% | $22.06 | $17.00 | +31.6% | USD ORD SHS | G6564A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 170 | $3,000 | 0.0% | $17.65 * | $11.20 | -0.1% | COM | 667340103 |
| — | CHANGE HEALTHCARE INC | 195 | $3,000 | 0.0% | $15.38 | $10.26 | — | COM | 15912K100 |
| DK | DELEK US HLDGS INC NEW | 84 | $3,000 | 0.0% | $35.71 * | $29.17 | -6.5% | COM | 24665A103 |
| CNS | COHEN & STEERS INC | 42 | $3,000 | 0.0% | $71.43 * | $50.47 | +1.0% | COM | 19247A100 |
| — | FIRSTCASH INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 33767D105 |
| CWEN | CLEARWAY ENERGY INC | 126 | $3,000 | 0.0% | $23.81 * | $14.21 | +3.7% | CL C | 18539C204 |
| OMCL | OMNICELL INC | 36 | $3,000 | 0.0% | $83.33 | $45.97 | +77.8% | COM | 68213N109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102 | $3,000 | 0.0% | $29.41 * | $16.20 | +16.4% | CL A | 04316A108 |
| MIDD | MIDDLEBY CORP | 31 | $3,000 | 0.0% | $96.77 * | $130.96 | -16.4% | COM | 596278101 |
| REET | ISHARES TR | 95 | $3,000 | 0.0% | $31.58 * | $27.38 | +0.9% | GLOBAL REIT ETF | 46434V647 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 | $3,000 | 0.0% | $25.00 | $18.43 | +37.9% | COM | 12008R107 |
| — | SPX CORP | 63 | $3,000 | 0.0% | $47.62 | $34.50 | — | COM | 784635104 |
| — | MICHAELS COS INC | 414 | $3,000 | 0.0% | $7.25 | $14.23 | — | COM | 59408Q106 |
| NVT | NVENT ELECTRIC PLC | 104 | $3,000 | 0.0% | $28.85 * | $21.88 | +3.8% | SHS | G6700G107 |
| UFI | UNIFI INC | 120 | $3,000 | 0.0% | $25.00 | $19.59 | +28.9% | COM NEW | 904677200 |
| SCHC | SCHWAB STRATEGIC TR | 98 | $3,000 | 0.0% | $30.61 * | $35.85 | -3.3% | INTL SCEQT ETF | 808524888 |
| EVR | EVERCORE INC | 40 | $3,000 | 0.0% | $75.00 * | $78.74 | -16.5% | CLASS A | 29977A105 |
| STBA | S & T BANCORP INC | 77 | $3,000 | 0.0% | $38.96 * | $37.87 | +6.4% | COM | 783859101 |
| AMSF | AMERISAFE INC | 38 | $3,000 | 0.0% | $78.95 * | $36.00 | +11.7% | COM | 03071H100 |
| STN | STANTEC INC | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM | 85472N109 |
| — | CAESARS ENTMT CORP | 188 | $3,000 | 0.0% | $15.96 | $7.90 | — | COM | 127686103 |
| — | SPDR SERIES TRUST | 147 | $3,000 | 0.0% | $20.41 | $27.41 | — | S&P OILGAS EXP | 78464A730 |
| RGR | STURM RUGER & CO INC | 59 | $3,000 | 0.0% | $50.85 * | $45.35 | +3.7% | COM | 864159108 |
| — | SSGA ACTIVE ETF TR | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | MFS SYS GWT EQ | 78467V889 |
| SNAP | SNAP INC | 154 | $3,000 | 0.0% | $19.48 * | $11.81 | +38.3% | CL A | 83304A106 |
| FNDA | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 * | $18.69 | +7.6% | SCHWAB FDT US SC | 808524763 |
| — | BGC PARTNERS INC | 503 | $3,000 | 0.0% | $5.96 | $5.96 | — | CL A | 05541T101 |
| CNTTQ | CANNTRUST HLDGS INC | 3,500 | $3,000 | 0.0% | $0.86 * | $3.04 | -69.5% | COM | 137800207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $3,000 | 0.0% | $93.75 * | $72.14 | +16.7% | HLTH CARE ALPH | 33734X143 |
| — | DELPHI TECHNOLOGIES PLC | 226 | $3,000 | 0.0% | $13.27 | $17.55 | — | SHS | G2709G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $3,000 | 0.0% | $166.67 * | $140.64 | +6.3% | SHS | L8681T102 |
| FNDF | SCHWAB STRATEGIC TR | 111 | $3,000 | 0.0% | $27.03 * | $27.12 | +6.7% | SCHWB FDT INT LG | 808524755 |
| CHCO | CITY HLDG CO | 39 | $3,000 | 0.0% | $76.92 * | $65.76 | +3.5% | COM | 177835105 |
| CALY | CALLAWAY GOLF CO | 87 | $2,000 | 0.0% | $22.99 * | $15.14 | +39.9% | COM | 131193104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 59 | $2,000 | 0.0% | $33.90 * | $29.42 | +0.3% | COM CL A | 32055Y201 |
| EXAS | EXACT SCIENCES CORP | 21 | $2,000 | 0.0% | $95.24 * | $86.72 | +6.6% | COM | 30063P105 |
| — | GRUBHUB INC | 35 | $2,000 | 0.0% | $57.14 | $96.19 | — | COM | 400110102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26 | $2,000 | 0.0% | $76.92 * | $50.30 | +19.2% | SPON ADR | 400501102 |
| FNDE | SCHWAB STRATEGIC TR | 54 | $2,000 | 0.0% | $37.04 * | $27.72 | +7.7% | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 48 | $2,000 | 0.0% | $41.67 * | $32.22 | +3.2% | SCHWB FDT INT SC | 808524748 |
| ONB | OLD NATL BANCORP IND | 110 | $2,000 | 0.0% | $18.18 | $17.59 | +4.0% | COM | 680033107 |
| SAFT | SAFETY INS GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $93.01 | -0.5% | COM | 78648T100 |
| — | TIM PARTICIPACOES S A | 125 | $2,000 | 0.0% | $16.00 | $13.41 | — | SPONSORED ADR | 88706P205 |
| — | EXTENDED STAY AMER INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | UNIT 99/99/9999B | 30224P200 |
| — | SUNPOWER CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 867652406 |
| — | MOBILE TELESYSTEMS PJSC | 163 | $2,000 | 0.0% | $12.27 | $11.33 | — | SPONSORED ADR | 607409109 |
| — | MISONIX INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 604871103 |
| MLR | MILLER INDS INC TENN | 61 | $2,000 | 0.0% | $32.79 | $26.88 | +22.3% | COM NEW | 600551204 |
| EXLS | EXLSERVICE HOLDINGS INC | 26 | $2,000 | 0.0% | $76.92 * | $11.93 | +16.4% | COM | 302081104 |
| ROCK | GIBRALTAR INDS INC | 37 | $2,000 | 0.0% | $54.05 * | $41.86 | +20.5% | COM | 374689107 |
| — | SOGOU INC | 512 | $2,000 | 0.0% | $3.91 | $5.26 | — | ADR REPSTG A | 83409V104 |
| MMSI | MERIT MED SYS INC | 58 | $2,000 | 0.0% | $34.48 * | $32.08 | -2.7% | COM | 589889104 |
| — | SOUTH JERSEY INDS INC | 54 | $2,000 | 0.0% | $37.04 | $33.90 | — | COM | 838518108 |
| — | UNIVAR SOLUTIONS INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 91336L107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44 | $2,000 | 0.0% | $45.45 * | $34.76 | +6.8% | COM | 84470P109 |
| — | SP PLUS CORP | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 78469C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 775 | $2,000 | 0.0% | $2.58 * | $2.34 | +0.1% | COM | 184499101 |
| RWO | SPDR INDEX SHS FDS | 40 | $2,000 | 0.0% | $50.00 * | $52.04 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| ARKG | ARK ETF TR | 62 | $2,000 | 0.0% | $32.26 * | $32.50 | +3.1% | GENOMIC REV ETF | 00214Q302 |
| LFUS | LITTELFUSE INC | 9 | $2,000 | 0.0% | $222.22 * | $193.34 | -1.1% | COM | 537008104 |
| — | SPDR SERIES TRUST | 306 | $2,000 | 0.0% | $6.54 | $14.62 | — | OILGAS EQUIP | 78464A748 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47 | $2,000 | 0.0% | $42.55 * | $29.17 | +14.8% | RUSL 1000 DYNM | 46138J619 |
| — | ANIXTER INTL INC | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COM | 035290105 |
| BCC | BOISE CASCADE CO DEL | 64 | $2,000 | 0.0% | $31.25 * | $21.31 | +23.5% | COM | 09739D100 |
| VRA | VERA BRADLEY INC | 137 | $2,000 | 0.0% | $14.60 * | $11.92 | -1.0% | COM | 92335C106 |
| — | LIBERTY ALL STAR EQUITY FD | 364 | $2,000 | 0.0% | $5.49 | $5.49 | — | SH BEN INT | 530158104 |
| BKE | BUCKLE INC | 66 | $2,000 | 0.0% | $30.30 * | $9.07 | +52.5% | COM | 118440106 |
| WHD | CACTUS INC | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | +13.1% | CL A | 127203107 |
| — | NUVEEN CR STRATEGIES INCM FD | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | COM SHS | 67073D102 |
| INN | SUMMIT HOTEL PPTYS INC | 146 | $2,000 | 0.0% | $13.70 | $12.66 | — | COM | 866082100 |
| — | NUVEEN PFD & INCM SECURTIES | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | COM | 67072C105 |
| OPK | OPKO HEALTH INC | 1,568 | $2,000 | 0.0% | $1.28 * | $2.90 | -49.2% | COM | 68375N103 |
| IMMR | IMMERSION CORP | 250 | $2,000 | 0.0% | $8.00 * | $7.49 | -0.8% | COM | 452521107 |
| — | NATUS MEDICAL INC | 49 | $2,000 | 0.0% | $40.82 | $34.88 | — | COM | 639050103 |
| NTLA | INTELLIA THERAPEUTICS INC | 103 | $2,000 | 0.0% | $19.42 * | $24.25 | -39.5% | COM | 45826J105 |
| WSBC | WESBANCO INC | 45 | $2,000 | 0.0% | $44.44 * | $37.35 | +1.2% | COM | 950810101 |
| — | SL GREEN RLTY CORP | 21 | $2,000 | 0.0% | $95.24 | $97.56 | — | COM | 78440X101 |
| CARG | CARGURUS INC | 70 | $2,000 | 0.0% | $28.57 * | $35.36 | -0.5% | COM CL A | 141788109 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | IPATH B SHRT TRM | 06746P621 |
| PLAB | PHOTRONICS INC | 117 | $2,000 | 0.0% | $17.09 * | $8.88 | +77.4% | COM | 719405102 |
| — | HORIZON THERAPEUTICS PUB LTD | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | SHS | G46188101 |
| HBNC | HORIZON BANCORP INC | 112 | $2,000 | 0.0% | $17.86 * | $17.03 | +11.5% | COM | 440407104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93 | $2,000 | 0.0% | $21.51 * | $18.85 | +30.7% | COM | 46269C102 |
| TRTX | TPG RE FIN TR INC | 96 | $2,000 | 0.0% | $20.83 | $18.07 | — | COM | 87266M107 |
| — | MCDERMOTT INTL INC | 2,774 | $2,000 | 0.0% | $0.72 | $12.05 | — | COM | 580037703 |
| PIPR | PIPER JAFFRAY COS | 24 | $2,000 | 0.0% | $83.33 * | $74.80 | +6.9% | COM | 724078100 |
| EAT | BRINKER INTL INC | 40 | $2,000 | 0.0% | $50.00 * | $39.40 | +5.5% | COM | 109641100 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $46.10 | +20.0% | COM | 957090103 |
| — | REALPAGE INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 75606N109 |
| HTB | HOMETRUST BANCSHARES INC | 87 | $2,000 | 0.0% | $22.99 * | $25.15 | +6.7% | COM | 437872104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $2,000 | 0.0% | $30.30 | $39.60 | -24.0% | ORD | G36738105 |
| FELE | FRANKLIN ELEC INC | 30 | $2,000 | 0.0% | $66.67 * | $39.52 | +36.3% | COM | 353514102 |
| — | BARNES GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 067806109 |
| SEM | SELECT MED HLDGS CORP | 70 | $2,000 | 0.0% | $28.57 * | $7.28 | +59.1% | COM | 81619Q105 |
| KALU | KAISER ALUMINUM CORP | 14 | $2,000 | 0.0% | $142.86 * | $76.57 | +15.3% | COM PAR $0.01 | 483007704 |
| HYD | VANECK VECTORS ETF TR | 28 | $2,000 | 0.0% | $71.43 * | $63.81 | +0.4% | HIGH YLD MUN ETF | 92189H409 |
| — | PHYSICIANS RLTY TR | 98 | $2,000 | 0.0% | $20.41 | $18.28 | — | COM | 71943U104 |
| OPLN | KAR AUCTION SVCS INC | 73 | $2,000 | 0.0% | $27.40 * | $20.59 | +5.8% | COM | 48238T109 |
| PETS | PETMED EXPRESS INC | 100 | $2,000 | 0.0% | $20.00 * | $16.51 | +42.4% | COM | 716382106 |
| RMAX | RE MAX HLDGS INC | 62 | $2,000 | 0.0% | $32.26 * | $24.64 | +37.0% | CL A | 75524W108 |
| FBNC | FIRST BANCORP N C | 40 | $2,000 | 0.0% | $50.00 * | $33.09 | +4.7% | COM | 318910106 |
| — | CONSOL ENERGY INC NEW | 114 | $2,000 | 0.0% | $17.54 | $30.40 | — | COM | 20854L108 |
| KRNY | KEARNY FINL CORP MD | 161 | $2,000 | 0.0% | $12.42 * | $13.51 | +2.4% | COM | 48716P108 |
| USPH | U S PHYSICAL THERAPY INC | 16 | $2,000 | 0.0% | $125.00 * | $124.51 | -8.2% | COM | 90337L108 |
| — | SENSEONICS HLDGS INC | 1,757 | $2,000 | 0.0% | $1.14 | $2.85 | — | COM | 81727U105 |
| PODD | INSULET CORP | 9 | $2,000 | 0.0% | $222.22 * | $166.62 | +2.7% | COM | 45784P101 |
| — | ABIOMED INC | 10 | $2,000 | 0.0% | $200.00 | $367.80 | — | COM | 003654100 |
| — | INDUSTRIAS BACHOCO S A B DE | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | SPON ADR B | 456463108 |
| TPC | TUTOR PERINI CORP | 142 | $2,000 | 0.0% | $14.08 * | $12.21 | +5.3% | COM | 901109108 |
| PCTY | PAYLOCITY HLDG CORP | 14 | $2,000 | 0.0% | $142.86 * | $109.52 | +10.3% | COM | 70438V106 |
| OPTU | ALTICE USA INC | 62 | $2,000 | 0.0% | $32.26 * | $23.74 | +15.2% | CL A | 02156K103 |
| — | INTELLIGENT SYS CORP NEW | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 45816D100 |
| CAR | AVIS BUDGET GROUP INC | 71 | $2,000 | 0.0% | $28.17 * | $41.38 | -26.0% | COM | 053774105 |
| TTEK | TETRA TECH INC NEW | 28 | $2,000 | 0.0% | $71.43 * | $9.88 | +74.4% | COM | 88162G103 |
| — | MANNING & NAPIER INC | 1,415 | $2,000 | 0.0% | $1.41 | $2.12 | — | CL A | 56382Q102 |
| VTEB | VANGUARD MUN BD FD INC | 46 | $2,000 | 0.0% | $43.48 * | $53.56 | -0.0% | TAX EXEMPT BD | 922907746 |
| CSW | CSW INDUSTRIALS INC | 32 | $2,000 | 0.0% | $62.50 * | $60.37 | +23.7% | COM | 126402106 |
| ELME | WASHINGTON REAL ESTATE INVT | 53 | $2,000 | 0.0% | $37.74 | $28.99 | — | SH BEN INT | 939653101 |
| MTZ | MASTEC INC | 31 | $2,000 | 0.0% | $64.52 | $48.61 | +32.0% | COM | 576323109 |
| EXP | EAGLE MATERIALS INC | 17 | $2,000 | 0.0% | $117.65 * | $84.05 | +4.8% | COM | 26969P108 |
| EQT | EQT CORP | 163 | $2,000 | 0.0% | $12.27 * | $9.13 | +11.5% | COM | 26884L109 |
| RRX | REGAL BELOIT CORP | 23 | $2,000 | 0.0% | $86.96 | $75.57 | +13.3% | COM | 758750103 |
| — | TENNECO INC | 120 | $2,000 | 0.0% | $16.67 | $8.06 | — | CL A VTG COM STK | 880349105 |
| KFY | KORN FERRY | 51 | $2,000 | 0.0% | $39.22 | $37.43 | +3.0% | COM NEW | 500643200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $2,000 | 0.0% | $57.14 * | $49.84 | +8.2% | COM | 29089Q105 |
| — | CRESCENT PT ENERGY CORP | 481 | $2,000 | 0.0% | $4.16 | $3.30 | — | COM | 22576C101 |
| TDS | TELEPHONE & DATA SYS INC | 89 | $2,000 | 0.0% | $22.47 * | $29.83 | -14.7% | COM NEW | 879433829 |
| RPV | INVESCO EXCHANGE TRADED FD T | 35 | $2,000 | 0.0% | $57.14 * | $66.27 | +4.5% | S&P500 PUR VAL | 46137V258 |
| — | AG MTG INVT TR INC | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM | 001228105 |
| — | MASONITE INTL CORP NEW | 33 | $2,000 | 0.0% | $60.61 | $52.47 | — | COM | 575385109 |
| LZB | LA Z BOY INC | 53 | $2,000 | 0.0% | $37.74 * | $32.00 | -1.6% | COM | 505336107 |
| PRGS | PROGRESS SOFTWARE CORP | 51 | $2,000 | 0.0% | $39.22 * | $40.62 | +2.3% | COM | 743312100 |
| LADR | LADDER CAP CORP | 115 | $2,000 | 0.0% | $17.39 | $18.60 | — | CL A | 505743104 |
| RLJ | RLJ LODGING TR | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 74965L101 |
| MHO | M/I HOMES INC | 46 | $2,000 | 0.0% | $43.48 * | $34.39 | +14.4% | COM | 55305B101 |
| PRA | PROASSURANCE CORP | 60 | $2,000 | 0.0% | $33.33 * | $51.96 | -30.4% | COM | 74267C106 |
| — | AVALARA INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 05338G106 |
| ENR | ENERGIZER HLDGS INC NEW | 32 | $2,000 | 0.0% | $62.50 * | $44.24 | -9.6% | COM | 29272W109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36 | $2,000 | 0.0% | $55.56 * | $50.91 | +18.0% | COM NEW | 740367404 |
| GILD | GILEAD SCIENCES INC | 2,000 | $2,000 | 0.0% | $1.00 * | $56.51 | -8.8% | Call | 375558103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +22.1% | S&P500 EQL HLT | 46137V332 |
| — | CREDIT SUISSE AG NASSAU BRH | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | VLCTYSHS 3X S&P | 22539T183 |
| REXR | REXFORD INDL RLTY INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 76169C100 |
| — | TAUBMAN CTRS INC | 51 | $2,000 | 0.0% | $39.22 | $50.00 | — | COM | 876664103 |
| EBF | ENNIS INC | 105 | $2,000 | 0.0% | $19.05 * | $12.72 | +12.1% | COM | 293389102 |
| DSGR | LAWSON PRODS INC | 38 | $2,000 | 0.0% | $52.63 * | $17.12 | +52.1% | COM | 520776105 |
| — | TARO PHARMACEUTICAL INDS LTD | 21 | $2,000 | 0.0% | $95.24 | $79.70 | — | SHS | M8737E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $2,000 | 0.0% | $57.14 * | $90.08 | -24.5% | CL A | 98980L101 |
| NIC | NICOLET BANKSHARES INC | 31 | $2,000 | 0.0% | $64.52 * | $58.54 | +22.2% | COM | 65406E102 |
| DAN | DANA INCORPORATED | 97 | $2,000 | 0.0% | $20.62 * | $19.77 | -19.5% | COM | 235825205 |
| UTMD | UTAH MED PRODS INC | 23 | $2,000 | 0.0% | $86.96 * | $86.50 | +24.7% | COM | 917488108 |
| — | NIC INC | 91 | $2,000 | 0.0% | $21.98 | $10.00 | — | COM | 62914B100 |
| — | RETAIL OPPORTUNITY INVTS COR | 123 | $2,000 | 0.0% | $16.26 | $15.14 | — | COM | 76131N101 |
| XAR | SPDR SERIES TRUST | 19 | $2,000 | 0.0% | $105.26 * | $90.93 | +20.0% | AEROSPACE DEF | 78464A631 |
| — | DIREXION SHS ETF TR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | DLY GOLD INDX 3X | 25460E844 |
| APPS | DIGITAL TURBINE INC | 279 | $2,000 | 0.0% | $7.17 | $7.44 | -4.1% | COM NEW | 25400W102 |
| — | SYKES ENTERPRISES INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 871237103 |
| HALO | HALOZYME THERAPEUTICS INC | 49 | $1,000 | 0.0% | $20.41 * | $16.14 | +9.9% | COM | 40637H109 |
| — | VONAGE HLDGS CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 92886T201 |
| HOG | HARLEY DAVIDSON INC | 22 | $1,000 | 0.0% | $45.45 * | $37.23 | -0.1% | COM | 412822108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 114 | $1,000 | 0.0% | $8.77 * | $8.17 | +17.8% | COM | 42330P107 |
| NVCR | NOVOCURE LTD | 15 | $1,000 | 0.0% | $66.67 * | $80.71 | +4.4% | ORD SHS | G6674U108 |
| LEN/B | LENNAR CORP | 22 | $1,000 | 0.0% | $45.45 * | $42.81 | -10.2% | CL B | 526057302 |
| SPSB | SPDR SERIES TRUST | 30 | $1,000 | 0.0% | $33.33 * | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| — | SPIRIT AIRLS INC | 31 | $1,000 | 0.0% | $32.26 | $45.72 | — | COM | 848577102 |
| DIN | DINE BRANDS GLOBAL INC | 8 | $1,000 | 0.0% | $125.00 * | $47.61 | +37.9% | COM | 254423106 |
| IHI | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $36.30 | +21.3% | U.S. MED DVC ETF | 464288810 |
| — | DISH NETWORK CORP | 40 | $1,000 | 0.0% | $25.00 | $35.23 | — | CL A | 25470M109 |
| — | BANCORPSOUTH BK TUPELO MISS | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 05971J102 |
| EUFN | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $18.55 | +5.1% | MSCI EURO FL ETF | 464289180 |
| — | ITAU CORPBANCA | 60 | $1,000 | 0.0% | $16.67 | $14.47 | — | SPONSORED ADR | 45033E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56 | $1,000 | 0.0% | $17.86 * | $15.57 | +6.9% | COM | 388689101 |
| DBX | DROPBOX INC | 41 | $1,000 | 0.0% | $24.39 * | $29.64 | -39.6% | CL A | 26210C104 |
| — | J ALEXANDERS HLDGS INC | 72 | $1,000 | 0.0% | $13.89 | $9.94 | — | COM | 46609J106 |
| DY | DYCOM INDS INC | 11 | $1,000 | 0.0% | $90.91 * | $48.67 | -3.1% | COM | 267475101 |
| GPRO | GOPRO INC | 207 | $1,000 | 0.0% | $4.83 * | $6.12 | -29.1% | CL A | 38268T103 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $21.28 * | $19.71 | +1.1% | ORD CL A | G5784H106 |
| — | MALLINCKRODT PUB LTD CO | 308 | $1,000 | 0.0% | $3.25 | $24.97 | — | SHS | G5785G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23 | $1,000 | 0.0% | $43.48 * | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| MGY | MAGNOLIA OIL & GAS CORP | 115 | $1,000 | 0.0% | $8.70 * | $11.00 | +14.4% | CL A | 559663109 |
| JBGS | JBG SMITH PPTYS | 36 | $1,000 | 0.0% | $27.78 | $25.28 | — | COM | 46590V100 |
| JELD | JELD-WEN HLDG INC | 33 | $1,000 | 0.0% | $30.30 * | $20.59 | +13.7% | COM | 47580P103 |
| JBLU | JETBLUE AWYS CORP | 52 | $1,000 | 0.0% | $19.23 * | $18.33 | +2.1% | COM | 477143101 |
| PAVE | GLOBAL X FDS | 52 | $1,000 | 0.0% | $19.23 * | $15.90 | +12.0% | US INFR DEV ETF | 37954Y673 |
| GNL | GLOBAL NET LEASE INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 379378201 |
| ROKU | ROKU INC | 8 | $1,000 | 0.0% | $125.00 * | $116.45 | +15.0% | COM CL A | 77543R102 |
| ROG | ROGERS CORP | 7 | $1,000 | 0.0% | $142.86 * | $135.15 | -7.7% | COM | 775133101 |
| — | ROCKWELL MED INC | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM | 774374102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 56 | $1,000 | 0.0% | $17.86 * | $16.70 | +36.3% | COM | 77313F106 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 29404K106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 * | $54.79 | +4.2% | DIV RTN INT EQ | 46641Q209 |
| — | JPMORGAN CHASE & CO | 38 | $1,000 | 0.0% | $26.32 | $27.72 | — | ALERIAN ML ETN | 46625H365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 | $43.94 | +6.7% | S&P500 EQL FIN | 46137V340 |
| PLCE | CHILDRENS PL INC | 16 | $1,000 | 0.0% | $62.50 | $72.93 | -14.3% | COM | 168905107 |
| — | REVANCE THERAPEUTICS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 761330109 |
| REZI | RESIDEO TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $14.08 * | $21.34 | -44.1% | COM | 76118Y104 |
| — | CHICOS FAS INC | 227 | $1,000 | 0.0% | $4.41 | $4.41 | — | COM | 168615102 |
| KRG | KITE RLTY GROUP TR | 51 | $1,000 | 0.0% | $19.61 | $14.08 | — | COM NEW | 49803T300 |
| WD | WALKER & DUNLOP INC | 20 | $1,000 | 0.0% | $50.00 * | $47.48 | +16.1% | COM | 93148P102 |
| TEX | TEREX CORP NEW | 33 | $1,000 | 0.0% | $30.30 | $28.11 | +6.0% | COM | 880779103 |
| RM | REGIONAL MGMT CORP | 44 | $1,000 | 0.0% | $22.73 * | $22.10 | +12.3% | COM | 75902K106 |
| AMBA | AMBARELLA INC | 16 | $1,000 | 0.0% | $62.50 * | $55.38 | +9.4% | SHS | G037AX101 |
| — | TEMPLETON GLOBAL INCOME FD | 131 | $1,000 | 0.0% | $7.63 | $6.44 | — | COM | 880198106 |
| SLP | SIMULATIONS PLUS INC | 35 | $1,000 | 0.0% | $28.57 | $16.34 | +73.6% | COM | 829214105 |
| PFS | PROVIDENT FINL SVCS INC | 55 | $1,000 | 0.0% | $18.18 | $17.89 | +0.3% | COM | 74386T105 |
| — | SINCLAIR BROADCAST GROUP INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A | 829226109 |
| SKYW | SKYWEST INC | 14 | $1,000 | 0.0% | $71.43 * | $55.29 | +16.9% | COM | 830879102 |
| — | HAILIANG ED GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SPONSORED ADR | 40522L108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 * | $24.54 | +19.0% | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18 | $1,000 | 0.0% | $55.56 * | $49.18 | -2.7% | S&P500 EQL ENR | 46137V365 |
| ICHR | ICHOR HOLDINGS | 28 | $1,000 | 0.0% | $35.71 * | $29.80 | +11.6% | SHS | G4740B105 |
| ALKS | ALKERMES PLC | 52 | $1,000 | 0.0% | $19.23 * | $19.88 | +2.6% | SHS | G01767105 |
| NWSA | NEWS CORP NEW | 40 | $1,000 | 0.0% | $25.00 * | $13.13 | +1.3% | CL A | 65249B109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26 | $1,000 | 0.0% | $38.46 | $47.34 | — | COM | 65341D102 |
| — | II VI INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 902104108 |
| SYNA | SYNAPTICS INC | 11 | $1,000 | 0.0% | $90.91 * | $52.69 | +24.8% | COM | 87157D109 |
| TALO | TALOS ENERGY INC | 37 | $1,000 | 0.0% | $27.03 * | $23.35 | +29.1% | COM | 87484T108 |
| CVI | CVR ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $26.32 | -6.4% | COM | 12662P108 |
| ASHR | DBX ETF TR | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Call | 233051879 |
| CMLS | CUMULUS MEDIA INC | 35 | $1,000 | 0.0% | $28.57 * | $17.50 | -12.5% | COM CLASS A | 231082801 |
| HYLB | DBX ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $39.14 | +3.0% | XTRACK USD HIGH | 233051432 |
| BANC | BANC OF CALIFORNIA INC | 66 | $1,000 | 0.0% | $15.15 | $12.24 | +23.1% | COM | 05990K106 |
| EOLS | EVOLUS INC | 63 | $1,000 | 0.0% | $15.87 * | $14.10 | -13.7% | COM | 30052C107 |
| — | ORCHID IS CAP INC | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | COM | 68571X103 |
| ASTE | ASTEC INDS INC | 28 | $1,000 | 0.0% | $35.71 * | $33.81 | +15.8% | COM | 046224101 |
| — | BED BATH & BEYOND INC | 58 | $1,000 | 0.0% | $17.24 | $17.20 | — | COM | 075896100 |
| GXC | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | $100.00 * | $110.55 | -7.1% | S&P CHINA ETF | 78463X400 |
| OII | OCEANEERING INTL INC | 100 | $1,000 | 0.0% | $10.00 * | $17.89 | -16.7% | COM | 675232102 |
| GFF | GRIFFON CORP | 39 | $1,000 | 0.0% | $25.64 * | $16.98 | -3.1% | COM | 398433102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40 | $1,000 | 0.0% | $25.00 * | $24.24 | +12.1% | COM | 084680107 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $1,000 | 0.0% | $0.21 * | $238.40 | +35.0% | Put | 78462F103 |
| ARKW | ARK ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $52.97 | +8.7% | NEXT GNRTN INTER | 00214Q401 |
| XME | SPDR SERIES TRUST | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 78464A755 |
| FEZ | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 * | $39.10 | +4.3% | EURO STOXX 50 | 78463X202 |
| — | ARGO GROUP INTL HLDGS LTD | 21 | $1,000 | 0.0% | $47.62 | $52.15 | — | COM | G0464B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22 | $1,000 | 0.0% | $45.45 * | $43.44 | +9.6% | COM NEW | 19239V302 |
| EBND | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $27.47 | +1.6% | BLOMBRG BRC EMRG | 78464A391 |
| — | SOUTH ST CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 840441109 |
| LIVN | LIVANOVA PLC | 12 | $1,000 | 0.0% | $83.33 * | $85.17 | -11.4% | SHS | G5509L101 |
| ANGO | ANGIODYNAMICS INC | 71 | $1,000 | 0.0% | $14.08 * | $15.27 | +4.8% | COM | 03475V101 |
| — | OPTINOSE INC | 128 | $1,000 | 0.0% | $7.81 | $5.32 | — | COM | 68404V100 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $47.65 | +2.3% | COM | 589400100 |
| — | SUMMIT MATLS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A | 86614U100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 288 | $1,000 | 0.0% | $3.47 * | $3.48 | +38.7% | COM STK CL A | 03168L105 |
| — | MERIDIAN BIOSCIENCE INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 589584101 |
| — | BORR DRILLING LTD | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | SHS | G1466R207 |
| SAM | BOSTON BEER INC | 3 | $1,000 | 0.0% | $333.33 * | $393.06 | -3.9% | CL A | 100557107 |
| — | GREAT WESTN BANCORP INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 391416104 |
| MTH | MERITAGE HOMES CORP | 12 | $1,000 | 0.0% | $83.33 * | $34.31 | -10.9% | COM | 59001A102 |
| — | BLACKROCK CAPITAL INVESTMENT | 232 | $1,000 | 0.0% | $4.31 | $4.31 | — | COM | 092533108 |
| SONO | SONOS INC | 60 | $1,000 | 0.0% | $16.67 * | $17.69 | -11.7% | COM | 83570H108 |
| — | LEXINGTON REALTY TRUST | 91 | $1,000 | 0.0% | $10.99 | $15.22 | — | COM | 529043101 |
| LPL | LG DISPLAY CO LTD | 113 | $1,000 | 0.0% | $8.85 * | $11.86 | -41.5% | SPONS ADR REP | 50186V102 |
| LGIH | LGI HOMES INC | 16 | $1,000 | 0.0% | $62.50 * | $76.09 | -7.1% | COM | 50187T106 |
| — | ONESMART INTL ED GROUP LTD | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | SPONSORED ADS | 68276W103 |
| FOLD | AMICUS THERAPEUTICS INC | 151 | $1,000 | 0.0% | $6.62 * | $9.15 | +6.4% | COM | 03152W109 |
| MGEE | MGE ENERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $67.55 | +2.6% | COM | 55277P104 |
| ABCB | AMERIS BANCORP | 32 | $1,000 | 0.0% | $31.25 * | $33.08 | +17.7% | COM | 03076K108 |
| COLD | AMERICOLD RLTY TR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03064D108 |
| GIII | G-III APPAREL GROUP LTD | 44 | $1,000 | 0.0% | $22.73 * | $29.83 | +11.9% | COM | 36237H101 |
| BWIN | BRP GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $15.94 | +0.7% | COM CL A | 05589G102 |
| SPSC | SPS COMMERCE INC | 16 | $1,000 | 0.0% | $62.50 * | $53.17 | +4.2% | COM | 78463M107 |
| GEO | GEO GROUP INC NEW | 89 | $1,000 | 0.0% | $11.24 * | $12.82 | +10.3% | COM | 36162J106 |
| SXC | SUNCOKE ENERGY INC | 196 | $1,000 | 0.0% | $5.10 * | $9.05 | -31.2% | COM | 86722A103 |
| GNW | GENWORTH FINL INC | 272 | $1,000 | 0.0% | $3.68 * | $4.18 | +5.4% | COM CL A | 37247D106 |
| — | MICRO FOCUS INTERNATIONAL PL | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR NEW | 594837403 |
| GIS | GENERAL MLS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $42.67 | +2.1% | Call | 370334104 |
| GDS | GDS HLDGS LTD | 25 | $1,000 | 0.0% | $40.00 * | $44.81 | +15.1% | SPONSORED ADS | 36165L108 |
| — | LIONS GATE ENTMNT CORP | 129 | $1,000 | 0.0% | $7.75 | $12.08 | — | CL A VTG | 535919401 |
| — | RUBIUS THERAPEUTICS INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 78116T103 |
| SA | SEABRIDGE GOLD INC | 88 | $1,000 | 0.0% | $11.36 * | $12.66 | +9.2% | COM | 811916105 |
| VREX | VAREX IMAGING CORP | 22 | $1,000 | 0.0% | $45.45 * | $38.13 | -21.8% | COM | 92214X106 |
| UFCS | UNITED FIRE GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $44.71 | -2.2% | COM | 910340108 |
| GEF | GREIF INC | 32 | $1,000 | 0.0% | $31.25 * | $37.34 | -4.1% | CL A | 397624107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 78377T107 |
| PSN | PARSONS CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $35.67 | +15.7% | COM | 70202L102 |
| — | SAFEHOLD INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 78645L100 |
| — | ANWORTH MORTGAGE ASSET CP | 321 | $1,000 | 0.0% | $3.12 | $3.12 | — | COM | 037347101 |
| AR | ANTERO RES CORP | 460 | $1,000 | 0.0% | $2.17 * | $3.86 | -26.2% | COM | 03674X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 18 | $1,000 | 0.0% | $55.56 * | $46.98 | -3.3% | COM | 130788102 |
| PKE | PARK AEROSPACE CORP | 88 | $1,000 | 0.0% | $11.36 * | $17.42 | -6.6% | COM | 70014A104 |
| SRPT | SAREPTA THERAPEUTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $118.59 | +8.8% | COM | 803607100 |
| — | CALLON PETE CO DEL | 309 | $1,000 | 0.0% | $3.24 | $6.14 | — | COM | 13123X102 |
| SCHK | SCHWAB STRATEGIC TR | 37 | $1,000 | 0.0% | $27.03 * | $14.18 | +11.3% | 1000 INDEX ETF | 808524722 |
| FSLR | FIRST SOLAR INC | 3,000 | $1,000 | 0.0% | $0.33 * | $68.06 | -17.8% | Call | 336433107 |
| UBSI | UNITED BANKSHARES INC WEST V | 22 | $1,000 | 0.0% | $45.45 * | $38.56 | +0.3% | COM | 909907107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 247 | $1,000 | 0.0% | $4.05 * | $5.08 | +1.1% | COM | 69404D108 |
| MRCY | MERCURY SYS INC | 16 | $1,000 | 0.0% | $62.50 * | $47.69 | +44.9% | COM | 589378108 |
| WSFS | WSFS FINL CORP | 26 | $1,000 | 0.0% | $38.46 * | $42.07 | +4.6% | COM | 929328102 |
| ETD | ETHAN ALLEN INTERIORS INC | 56 | $1,000 | 0.0% | $17.86 * | $12.24 | +1.4% | COM | 297602104 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,000 | 0.0% | $111.11 * | $104.88 | +50.2% | COM | 298736109 |
| AYI | ACUITY BRANDS INC | 9 | $1,000 | 0.0% | $111.11 * | $149.74 | -9.6% | COM | 00508Y102 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $1,000 | 0.0% | $1.16 | $3.48 | — | COM NEW | 00547W208 |
| — | TRANSENTERIX INC | 358 | $1,000 | 0.0% | $2.79 | $2.79 | — | COM | 89366M300 |
| TRNS | TRANSCAT INC | 27 | $1,000 | 0.0% | $37.04 * | $22.63 | +40.8% | COM | 893529107 |
| ADNT | ADIENT PLC | 44 | $1,000 | 0.0% | $22.73 * | $27.13 | -21.7% | ORD SHS | G0084W101 |
| YELP | YELP INC | 42 | $1,000 | 0.0% | $23.81 * | $34.59 | +0.7% | CL A | 985817105 |
| FUL | FULLER H B CO | 25 | $1,000 | 0.0% | $40.00 * | $42.27 | +12.7% | COM | 359694106 |
| — | FORTERRA INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 34960W106 |
| ACM | AECOM | 30 | $1,000 | 0.0% | $33.33 * | $35.00 | +18.5% | COM | 00766T100 |
| — | AEGION CORP | 33 | $1,000 | 0.0% | $30.30 | $25.64 | — | COM | 00770F104 |
| PNTG | PENNANT GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $22.89 | +44.4% | COM | 70805E109 |
| BUSE | FIRST BUSEY CORP | 41 | $1,000 | 0.0% | $24.39 * | $19.36 | +9.5% | COM NEW | 319383204 |
| CNXN | PC CONNECTION INC | 27 | $1,000 | 0.0% | $37.04 * | $32.86 | +42.6% | COM | 69318J100 |
| — | INVESTORS BANCORP INC NEW | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 46146L101 |
| VMI | VALMONT INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $141.31 | +6.0% | COM | 920253101 |
| — | INVESCO MORTGAGE CAPITAL INC | 83 | $1,000 | 0.0% | $12.05 | $19.61 | — | COM | 46131B100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM CL A | 720190206 |
| HYS | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 | $98.77 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| ACCO | ACCO BRANDS CORP | 112 | $1,000 | 0.0% | $8.93 * | $8.27 | -17.1% | COM | 00081T108 |
| — | ACCELERON PHARMA INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 00434H108 |
| INSP | INSPIRE MED SYS INC | 20 | $1,000 | 0.0% | $50.00 * | $65.85 | +12.7% | COM | 457730109 |
| ANF | ABERCROMBIE & FITCH CO | 30 | $1,000 | 0.0% | $33.33 * | $24.02 | -29.1% | CL A | 002896207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 55 | $1,000 | 0.0% | $18.18 | $26.32 | — | COM SHS BEN INT | 456237106 |
| IRT | INDEPENDENCE RLTY TR INC | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 45378A106 |
| SLM | SLM CORP | 164 | $1,000 | 0.0% | $6.10 * | $10.21 | -12.8% | COM | 78442P106 |
| BRC | BRADY CORP | 25 | $1,000 | 0.0% | $40.00 * | $42.80 | +20.5% | CL A | 104674106 |
| HMN | HORACE MANN EDUCATORS CORP N | 21 | $1,000 | 0.0% | $47.62 * | $43.79 | -0.3% | COM | 440327104 |
| — | BRIGHTCOVE INC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 10921T101 |
| BCO | BRINKS CO | 11 | $1,000 | 0.0% | $90.91 * | $77.46 | +9.0% | COM | 109696104 |
| HGV | HILTON GRAND VACATIONS INC | 30 | $1,000 | 0.0% | $33.33 * | $41.01 | -16.1% | COM | 43283X105 |
| — | SIENTRA INC | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 82621J105 |
| SSTI | SHOTSPOTTER INC | 50 | $1,000 | 0.0% | $20.00 * | $37.32 | -31.7% | COM | 82536T107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | +17.5% | COM | 82312B106 |
| SHAK | SHAKE SHACK INC | 12 | $1,000 | 0.0% | $83.33 * | $61.76 | -3.6% | CL A | 819047101 |
| SFL | SFL CORPORATION LTD | 43 | $1,000 | 0.0% | $23.26 * | $14.46 | +0.5% | SHS | G7738W106 |
| SMTC | SEMTECH CORP | 15 | $1,000 | 0.0% | $66.67 * | $47.99 | +10.2% | COM | 816850101 |
| — | PLURALSIGHT INC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM CL A | 72941B106 |
| KE | KIMBALL ELECTRONICS INC | 58 | $1,000 | 0.0% | $17.24 | $15.98 | +9.8% | COM | 49428J109 |
| WTTR | SELECT ENERGY SVCS INC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | CL A COM | 81617J301 |
| — | POINTS INTL LTD | 58 | $1,000 | 0.0% | $17.24 | $19.08 | — | COM NEW | 730843208 |
| — | APHRIA INC | 283 | $1,000 | 0.0% | $3.53 | $7.07 | — | COM | 03765K104 |
| — | CANOPY GROWTH CORP | 2,000 | $1,000 | 0.0% | $0.50 | $26.74 | — | Call | 138035100 |
| NJR | NEW JERSEY RES | 25 | $1,000 | 0.0% | $40.00 * | $34.36 | +3.8% | COM | 646025106 |
| NTGR | NETGEAR INC | 29 | $1,000 | 0.0% | $34.48 * | $31.40 | -21.9% | COM | 64111Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20 | $1,000 | 0.0% | $50.00 * | $53.58 | +15.7% | COM | 03820C105 |
| EYE | NATIONAL VISION HLDGS INC | 29 | $1,000 | 0.0% | $34.48 * | $27.50 | +17.9% | COM | 63845R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1,000 | 0.0% | $45.45 | $43.88 | +1.7% | COM | 144285103 |
| — | MRC GLOBAL INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 55345K103 |
| CAT | CATERPILLAR INC DEL | 2,000 | $1,000 | 0.0% | $0.50 * | $104.73 | +24.5% | Call | 149123101 |
| — | ARCH COAL INC | 10 | $1,000 | 0.0% | $100.00 | $101.05 | — | CL A | 039380407 |
| CATO | CATO CORP NEW | 63 | $1,000 | 0.0% | $15.87 * | $10.79 | +19.8% | CL A | 149205106 |
| CBZ | CBIZ INC | 51 | $1,000 | 0.0% | $19.61 * | $22.83 | +18.1% | COM | 124805102 |
| — | CPFL ENERGIA S A | 55 | $1,000 | 0.0% | $18.18 | $16.08 | — | SPONSORED ADR | 126153105 |
| — | COTT CORP QUE | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 22163N106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 120 | $1,000 | 0.0% | $8.33 * | $6.58 | +9.5% | SHS CLASS -A - | G0457F107 |
| CELH | CELSIUS HOLDINGS INC | 295 | $1,000 | 0.0% | $3.39 * | $1.33 | +21.3% | COM NEW | 15118V207 |
| — | COOPER TIRE & RUBR CO | 24 | $1,000 | 0.0% | $41.67 | $35.71 | — | COM | 216831107 |
| — | CONFORMIS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 20717E101 |
| TTMI | TTM TECHNOLOGIES INC | 57 | $1,000 | 0.0% | $17.54 * | $10.73 | +40.3% | COM | 87305R109 |
| — | TRIUMPH GROUP INC NEW | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 896818101 |
| — | MR COOPER GROUP INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | INPHI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45772F107 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $0 | 0.0% | $0.00 | $60.98 | — | Call | 00507V109 |
| — | HEPION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| — | TURNING POINT THERAPEUTICS I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90041T108 |
| — | HEXO CORP | 299 | $0 | 0.0% | $0.00 | $6.69 | — | COM | 428304109 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00289Y107 |
| PINE | ALPINE INCOME PPTY TR INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 02083X103 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| FNKO | FUNKO INC | 18 | $0 | 0.0% | $0.00 | $16.33 | +5.1% | COM CL A | 361008105 |
| — | TUPPERWARE BRANDS CORP | 39 | $0 | 0.0% | $0.00 | $19.30 | — | COM | 899896104 |
| — | HIBBETT SPORTS INC | 7 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 428567101 |
| — | BRIGHAM MINERALS INC | 14 | $0 | 0.0% | $0.00 | $33.33 | — | CL A COM | 10918L103 |
| RIG | TRANSOCEAN LTD | 1,000 | $0 | 0.0% | $0.00 | $6.38 | +7.9% | Call | H8817H100 |
| — | CAPSTAR FINL HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 14070T102 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| — | HSBC HLDGS PLC | 14 | $0 | 0.0% | $0.00 | — | — | ADR A 1/40PF A | 404280604 |
| — | SMARTSHEET INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| PDD | PINDUODUO INC | 7 | $0 | 0.0% | $0.00 | $25.99 | +45.5% | SPONSORED ADS | 722304102 |
| — | IMMUNOMEDICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 452907108 |
| GLW | CORNING INC | 400 | $0 | 0.0% | $0.00 | $20.32 | +21.0% | Call | 219350105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $72.83 | -6.5% | COM | 450056106 |
| — | 51JOB INC | 2 | $0 | 0.0% | $0.00 | $55.56 | — | SPONSORED ADS | 316827104 |
| NTRA | NATERA INC | 2 | $0 | 0.0% | $0.00 | $22.06 | +52.7% | COM | 632307104 |
| — | CELSION CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | GROUPON INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| USCI | UNITED STS COMMODITY INDEX F | 10 | $0 | 0.0% | $0.00 | $44.01 | -16.2% | COMM IDX FND | 911717106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19 | $0 | 0.0% | $0.00 | $41.73 | -43.2% | COM | 868459108 |
| — | VERSO CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| BOKF | BOK FINL CORP | 2 | $0 | 0.0% | $0.00 | $73.32 | +1.5% | COM NEW | 05561Q201 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73 | $0 | 0.0% | $0.00 | $4.74 | +24.9% | COM | 03212B103 |
| AMKR | AMKOR TECHNOLOGY INC | 17 | $0 | 0.0% | $0.00 | $8.09 | +49.8% | COM | 031652100 |
| — | MFS MULTIMARKET INCOME TR | 42 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552737108 |
| GTX | GARRETT MOTION INC | 22 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | COM | 366505105 |
| SE | SEA LTD | 8 | $0 | 0.0% | $0.00 | $27.11 | +48.4% | SPONSORED ADS | 81141R100 |
| THO | THOR INDS INC | 3 | $0 | 0.0% | $0.00 | $56.77 | +15.9% | COM | 885160101 |
| — | SANOFI | 402 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.35 | +82.3% | COM | 33938T104 |
| — | GUESS INC | 19 | $0 | 0.0% | $0.00 | $22.77 | — | COM | 401617105 |
| — | STONEMOR PARTNERS L P | 336 | $0 | 0.0% | $0.00 | $6.67 | — | COM UNITS INT | 86183Q100 |
| — | SUNESIS PHARMACEUTICALS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 867328700 |
| — | SYNTHORX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87167A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $0 | 0.0% | $0.00 | $27.19 | — | Call | 293792107 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $0 | 0.0% | $0.00 | $52.53 | +13.5% | COM NEW | 875372203 |
| — | AIMMUNE THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00900T107 |
| ZVOI | ZOVIO INC | 100 | $0 | 0.0% | $0.00 | $4.98 | -59.9% | COM | 98979V102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 25 | $0 | 0.0% | $0.00 | $29.15 | — | COM | 48253L106 |
| VIRT | VIRTU FINL INC | 24 | $0 | 0.0% | $0.00 | $16.49 | -3.0% | CL A | 928254101 |
| — | EPIZYME INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29428V104 |
| CPK | CHESAPEAKE UTILS CORP | 5 | $0 | 0.0% | $0.00 | $61.34 | +39.3% | COM | 165303108 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | $29.37 | +0.5% | XTRACK INTL REAL | 233051846 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $0.00 | $48.94 | -31.1% | COM | 05350V106 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $0.00 | $7.32 | -84.7% | COM | 767292105 |
| — | DCP MIDSTREAM LP | 500 | $0 | 0.0% | $0.00 | — | — | Call | 23311P100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37890U108 |
| HUYA | HUYA INC | 1 | $0 | 0.0% | $0.00 | $22.99 | -21.9% | ADS REP SHS A | 44852D108 |
| CULP | CULP INC | 5 | $0 | 0.0% | $0.00 | $14.97 | -17.4% | COM | 230215105 |
| — | IDERA PHARMACEUTICALS INC | 193 | $0 | 0.0% | $0.00 | $10.36 | — | COM PAR | 45168K405 |
| MCHX | MARCHEX INC | 127 | $0 | 0.0% | $0.00 | $3.20 | +18.1% | CL B | 56624R108 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| NWS | NEWS CORP NEW | 29 | $0 | 0.0% | $0.00 | $15.36 | -11.0% | CL B | 65249B208 |
| — | AURORA CANNABIS INC | 133 | $0 | 0.0% | $0.00 | $5.08 | — | COM | 05156X108 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 59 | $0 | 0.0% | $0.00 | $3.83 | -4.9% | COM | 05614L209 |
| VKTX | VIKING THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $11.07 | -27.6% | COM | 92686J106 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $0.00 | $3.79 | -44.6% | ORD | M22013102 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $29.37 | -13.2% | CL A | 74967R106 |
| — | PORTOLA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 737010108 |