Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 16, 2020
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 102,533 | $30.11M | 6.9% | $293.65 * | $62.02 | +14.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 11,237 | $20.76M | 4.8% | $1847.82 * | $88.51 | +4.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,002 | $14.74M | 3.4% | $1339.39 * | $64.02 | +3.8% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 78,829 | $12.43M | 2.9% | $157.70 * | $139.23 | +7.5% | Stock | 594918104 |
| MA | MASTERCARD INC CL A | 34,027 | $10.16M | 2.3% | $298.59 * | $272.58 | +5.9% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,034 | $9.974M | 2.3% | $226.51 | $217.17 | +4.3% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 29,175 | $9.43M | 2.2% | $323.22 | $309.49 | +4.4% | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,156 | $9.159M | 2.1% | $293.97 * | $236.60 | +12.7% | Stock | 91324P102 |
| V | VISA INC COM CL A | 43,758 | $8.222M | 1.9% | $187.90 * | $172.55 | +4.4% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 5,721 | $7.649M | 1.8% | $1337.00 * | $64.05 | +3.6% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 29,425 | $7.093M | 1.6% | $241.05 * | $182.69 | +9.7% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 46,703 | $6.51M | 1.5% | $139.39 * | $108.67 | +8.7% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP COM | 65,808 | $5.786M | 1.3% | $87.92 * | $74.48 | +3.3% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM DISNEY | 39,978 | $5.782M | 1.3% | $144.63 * | $135.71 | +4.1% | Stock | 254687106 |
| CRM | SALESFORCE COM INC COM | 34,403 | $5.595M | 1.3% | $162.63 | $154.88 | +3.8% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 37,078 | $5.409M | 1.2% | $145.88 * | $114.10 | +8.0% | Stock | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 55,929 | $5.19M | 1.2% | $92.80 | $92.60 | +0.2% | ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC COM | 42,025 | $4.546M | 1.0% | $108.17 | $103.97 | +3.8% | Stock | 70450Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37,104 | $4.294M | 1.0% | $115.73 | $111.09 | +4.2% | ETF | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 59,307 | $4.118M | 0.9% | $69.44 | $67.54 | +2.8% | ETF | 464287465 |
| — | BLACKROCK INC COM | 8,151 | $4.097M | 0.9% | $502.64 | $502.64 | — | Stock | 09247X101 |
| BAC | BANK AMER CORP COM | 109,517 | $3.857M | 0.9% | $35.22 * | $27.79 | +9.4% | Stock | 060505104 |
| META | FACEBOOK INC CL A | 18,577 | $3.813M | 0.9% | $205.25 | $192.35 | +6.0% | Stock | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,576 | $3.58M | 0.8% | $229.84 * | $183.82 | +5.9% | REIT | 03027X100 |
| TROW | T ROWE PRICE GROUP INC COM | 28,941 | $3.526M | 0.8% | $121.83 * | $91.51 | +3.7% | Stock | 74144T108 |
| T | AT&T INC COM | 89,473 | $3.497M | 0.8% | $39.08 * | $18.86 | +2.4% | Stock | 00206R102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 95,187 | $3.43M | 0.8% | $36.03 | $35.22 | +2.3% | ETF | 33734H106 |
| NKE | NIKE INC CL B | 31,934 | $3.235M | 0.7% | $101.30 * | $86.82 | +7.6% | Stock | 654106103 |
| BA | BOEING CO COM | 9,723 | $3.167M | 0.7% | $325.72 | $351.04 | -7.8% | Stock | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,302 | $3.044M | 0.7% | $136.49 | $131.80 | +3.5% | ETF | 464287598 |
| HON | HONEYWELL INTL INC COM | 17,086 | $3.024M | 0.7% | $176.99 * | $143.91 | +2.3% | Stock | 438516106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,434 | $2.66M | 0.6% | $84.62 | $84.73 | -0.1% | ETF | 464287457 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 27,447 | $2.651M | 0.6% | $96.59 | $91.31 | +5.8% | ETF | 464289438 |
| IJH | ISHARES S&P MIDCAP FUND | 12,878 | $2.651M | 0.6% | $205.85 * | $39.63 | +3.9% | ETF | 464287507 |
| PEP | PEPSICO INC COM | 19,308 | $2.639M | 0.6% | $136.68 * | $112.78 | +0.9% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 54,314 | $2.605M | 0.6% | $47.96 * | $38.56 | +3.2% | Stock | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,496 | $2.577M | 0.6% | $65.25 | $63.43 | +2.9% | ETF | 46432F842 |
| INTC | INTEL CORP COM | 43,005 | $2.574M | 0.6% | $59.85 * | $49.26 | +7.2% | Stock | 458140100 |
| YORW | YORK WTR CO COM | 55,354 | $2.552M | 0.6% | $46.10 * | $38.63 | +5.5% | Stock | 987184108 |
| VICR | VICOR CORP COM | 52,800 | $2.467M | 0.6% | $46.72 | $38.08 | +22.7% | Stock | 925815102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 41,847 | $2.448M | 0.6% | $58.50 | $56.52 | +3.5% | ETF | 464289420 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,226 | $2.405M | 0.6% | $214.23 | $202.96 | +5.5% | ETF | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,625 | $2.397M | 0.6% | $175.93 * | $41.75 | +5.3% | ETF | 464287614 |
| PG | PROCTER & GAMBLE CO COM | 19,140 | $2.391M | 0.6% | $124.92 * | $105.24 | +2.2% | Stock | 742718109 |
| BX | BLACKSTONE GROUP INC COM CL A | 42,082 | $2.354M | 0.5% | $55.94 * | $42.09 | +8.2% | Stock | 09260D107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 18,229 | $2.344M | 0.5% | $128.59 | $123.65 | +4.0% | ETF | 464287630 |
| — | UNITED TECHNOLOGIES CORP COM | 15,380 | $2.303M | 0.5% | $149.74 | $149.74 | — | Stock | 913017109 |
| XOM | EXXON MOBIL CORP COM | 32,493 | $2.267M | 0.5% | $69.77 * | $52.07 | +1.4% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 25,190 | $2.23M | 0.5% | $88.53 * | $64.63 | +6.8% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 24,354 | $2.215M | 0.5% | $90.95 * | $67.55 | +6.2% | Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,484 | $2.206M | 0.5% | $163.60 | $156.68 | +4.4% | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 25,305 | $2.198M | 0.5% | $86.86 * | $75.30 | +3.8% | Stock | 002824100 |
| HD | HOME DEPOT INC COM | 9,247 | $2.019M | 0.5% | $218.34 * | $194.99 | -3.1% | Stock | 437076102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 44,699 | $2.006M | 0.5% | $44.88 | $42.92 | +4.5% | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,025 | $1.992M | 0.5% | $165.65 | $158.04 | +4.8% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 6,063 | $1.951M | 0.4% | $321.79 | $307.92 | +4.5% | ETF | 78462F103 |
| XYZ | SQUARE INC CL A | 30,970 | $1.937M | 0.4% | $62.54 | $63.90 | -2.1% | Stock | 852234103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,098 | $1.912M | 0.4% | $105.65 | $103.00 | +2.6% | ETF | 464287168 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,137 | $1.847M | 0.4% | $182.20 * | $28.88 | +5.1% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 15,490 | $1.846M | 0.4% | $119.17 | $115.22 | +3.4% | ETF | 922908512 |
| CVX | CHEVRON CORP NEW COM | 15,285 | $1.842M | 0.4% | $120.51 * | $89.68 | +2.8% | Stock | 166764100 |
| DOCU | DOCUSIGN INC COM | 24,098 | $1.786M | 0.4% | $74.11 | $68.71 | +7.9% | Stock | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,326 | $1.766M | 0.4% | $212.11 | $187.64 | +13.0% | ADR | 01609W102 |
| TJX | TJX COS INC NEW COM | 28,637 | $1.749M | 0.4% | $61.07 * | $54.60 | +3.5% | Stock | 872540109 |
| LTC | LTC PPTYS INC COM | 38,772 | $1.736M | 0.4% | $44.77 | $44.77 | — | REIT | 502175102 |
| GLD | SPDR GOLD SHARES | 11,976 | $1.711M | 0.4% | $142.87 | $139.74 | +2.3% | ETF | 78463V107 |
| FIVE | FIVE BELOW INC COM | 13,283 | $1.698M | 0.4% | $127.83 | $125.26 | +2.1% | Stock | 33829M101 |
| ORCL | ORACLE CORP COM | 30,848 | $1.634M | 0.4% | $52.97 * | $50.44 | -3.7% | Stock | 68389X105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,825 | $1.578M | 0.4% | $83.82 | $80.45 | +4.2% | ETF | 464287804 |
| MMM | 3M CO COM | 8,681 | $1.531M | 0.4% | $176.36 * | $111.76 | +5.8% | Stock | 88579Y101 |
| — | VIACOMCBS INC CL B | 32,841 | $1.378M | 0.3% | $41.96 | $41.96 | — | Stock | 92556H206 |
| UNP | UNION PACIFIC CORP COM | 7,607 | $1.375M | 0.3% | $180.75 * | $149.35 | +6.0% | Stock | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,938 | $1.344M | 0.3% | $64.19 * | $45.19 | +12.1% | Stock | 110122108 |
| WMT | WALMART INC COM | 11,216 | $1.333M | 0.3% | $118.85 * | $36.38 | +0.1% | Stock | 931142103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 24,778 | $1.332M | 0.3% | $53.76 | $51.94 | +3.5% | ETF | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,536 | $1.322M | 0.3% | $61.39 * | $42.79 | +1.9% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,579 | $1.319M | 0.3% | $124.68 | $120.98 | +3.0% | ETF | 921908844 |
| LOW | LOWES COS INC COM | 10,830 | $1.297M | 0.3% | $119.76 * | $102.36 | +4.9% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,206 | $1.248M | 0.3% | $389.27 * | $324.81 | +1.9% | Stock | 539830109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,775 | $1.235M | 0.3% | $158.84 | $152.57 | +4.1% | ETF | 922908538 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,922 | $1.225M | 0.3% | $94.80 | $91.35 | +3.7% | ETF | 464287473 |
| — | SPDR GOLD MINISHARES TRUST | 79,754 | $1.207M | 0.3% | $15.13 | $15.13 | — | ETF | 98149E204 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 32,910 | $1.2M | 0.3% | $36.46 | $36.46 | — | ETF | 30151E608 |
| MTB | M & T BK CORP COM | 6,754 | $1.146M | 0.3% | $169.68 * | $132.84 | +5.0% | Stock | 55261F104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,687 | $1.133M | 0.3% | $116.96 * | $58.80 | -0.5% | ETF | 464287564 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,477 | $1.126M | 0.3% | $98.11 * | $19.08 | +2.8% | ETF | 46429B663 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,678 | $1.077M | 0.2% | $189.68 * | $170.74 | +0.7% | Stock | 21036P108 |
| CMCSA | COMCAST CORP NEW CL A | 23,902 | $1.075M | 0.2% | $44.98 * | $37.86 | +1.0% | Stock | 20030N101 |
| SU | SUNCOR ENERGY INC NEW COM | 32,255 | $1.058M | 0.2% | $32.80 * | $24.50 | +5.8% | Stock | 867224107 |
| NFLX | NETFLIX INC COM | 3,264 | $1.056M | 0.2% | $323.53 * | $29.65 | +9.1% | Stock | 64110L106 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,930 | $1.049M | 0.2% | $151.37 * | $128.46 | +13.2% | Stock | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,908 | $1.049M | 0.2% | $62.04 * | $56.34 | +0.5% | Stock | 192446102 |
| DLTR | DOLLAR TREE INC COM | 11,076 | $1.042M | 0.2% | $94.08 | $104.97 | -10.4% | Stock | 256746108 |
| PFE | PFIZER INC COM | 26,504 | $1.038M | 0.2% | $39.16 * | $26.71 | +4.8% | Stock | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,116 | $1.033M | 0.2% | $127.28 * | $104.72 | +9.9% | Stock | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,428 | $1.033M | 0.2% | $233.29 * | $78.09 | -0.4% | Stock | 28176E108 |
| SYK | STRYKER CORP COM | 4,793 | $1.006M | 0.2% | $209.89 * | $194.19 | +1.4% | Stock | 863667101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,879 | $1.004M | 0.2% | $101.63 | $101.65 | -0.1% | ETF | 72201R833 |
| GLW | CORNING INC COM | 34,230 | $996K | 0.2% | $29.10 * | $24.43 | +0.7% | Stock | 219350105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 16,707 | $976K | 0.2% | $58.42 | $52.78 | +10.7% | Stock | G66721104 |
| MCD | MCDONALDS CORP COM | 4,741 | $937K | 0.2% | $197.64 * | $171.93 | +0.0% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 3,811 | $923K | 0.2% | $242.19 * | $50.17 | +4.0% | Stock | 65339F101 |
| FDX | FEDEX CORP COM | 5,959 | $901K | 0.2% | $151.20 * | $137.51 | -1.6% | Stock | 31428X106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,360 | $884K | 0.2% | $263.10 * | $41.95 | +4.5% | ETF | 464288307 |
| NOW | SERVICENOW INC COM | 2,983 | $842K | 0.2% | $282.27 * | $52.68 | +7.2% | Stock | 81762P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 26,844 | $826K | 0.2% | $30.77 | $29.35 | +4.9% | ETF | 81369Y605 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 72,906 | $821K | 0.2% | $11.26 | $11.26 | — | CEF | 184692101 |
| DPZ | DOMINOS PIZZA INC COM | 2,697 | $792K | 0.2% | $293.66 * | $256.08 | +6.8% | Stock | 25754A201 |
| CSX | CSX CORP COM | 10,917 | $790K | 0.2% | $72.36 * | $21.78 | +2.2% | Stock | 126408103 |
| DCI | DONALDSON INC COM | 13,719 | $790K | 0.2% | $57.58 * | $49.30 | +6.2% | Stock | 257651109 |
| BIDU | BAIDU INC SPON ADR REP A | 6,196 | $783K | 0.2% | $126.37 | $113.68 | +11.2% | ADR | 056752108 |
| LULU | LULULEMON ATHLETICA INC COM | 3,375 | $782K | 0.2% | $231.70 | $213.14 | +8.7% | Stock | 550021109 |
| NTES | NETEASE INC SPONSORED ADS | 2,535 | $777K | 0.2% | $306.51 | $293.07 | +4.6% | ADR | 64110W102 |
| VOO | VANGUARD S&P 500 ETF | 2,599 | $769K | 0.2% | $295.88 | $282.87 | +4.6% | ETF | 922908363 |
| O | REALTY INCOME CORP COM | 10,366 | $763K | 0.2% | $73.61 * | $54.96 | -3.6% | REIT | 756109104 |
| PAYX | PAYCHEX INC COM | 8,937 | $760K | 0.2% | $85.04 * | $70.68 | +1.1% | Stock | 704326107 |
| WPC | W P CAREY INC COM | 9,359 | $749K | 0.2% | $80.03 | $80.03 | — | REIT | 92936U109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,728 | $743K | 0.2% | $41.91 | $40.08 | +4.6% | ETF | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,476 | $734K | 0.2% | $134.04 * | $99.90 | -0.9% | Stock | 459200101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 20,834 | $727K | 0.2% | $34.89 | $33.41 | +4.5% | ETF | 78464A508 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,277 | $726K | 0.2% | $169.75 * | $73.29 | +2.9% | Stock | 579780206 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,755 | $726K | 0.2% | $152.68 * | $73.31 | +4.1% | ETF | 464287481 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,340 | $713K | 0.2% | $62.87 | $62.87 | — | Stock | 559080106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,724 | $699K | 0.2% | $59.62 | $57.41 | +3.8% | ETF | 464287499 |
| WFC | WELLS FARGO CO NEW COM | 12,954 | $697K | 0.2% | $53.81 * | $44.70 | +3.1% | Stock | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 2,334 | $686K | 0.2% | $293.92 * | $271.52 | -1.0% | Stock | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 12,454 | $686K | 0.2% | $55.08 * | $45.89 | +3.5% | Stock | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $679K | 0.2% | $339500.00 | $325723.70 | +4.3% | Stock | 084670108 |
| KMB | KIMBERLY CLARK CORP COM | 4,911 | $676K | 0.2% | $137.65 * | $108.78 | +2.2% | Stock | 494368103 |
| FISV | FISERV INC COM | 5,822 | $673K | 0.2% | $115.60 | $110.41 | +4.7% | Stock | 337738108 |
| DLR | DIGITAL RLTY TR INC COM | 5,583 | $668K | 0.2% | $119.65 * | $99.45 | -2.0% | REIT | 253868103 |
| STT | STATE STR CORP COM | 8,400 | $664K | 0.2% | $79.05 * | $57.64 | +13.1% | Stock | 857477103 |
| PPG | PPG INDS INC COM | 4,942 | $660K | 0.2% | $133.55 * | $112.51 | +5.5% | Stock | 693506107 |
| — | BLACK KNIGHT INC COM | 9,850 | $635K | 0.1% | $64.47 | $64.47 | — | Stock | 09215C105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,408 | $623K | 0.1% | $141.33 * | $26.89 | +5.2% | ETF | 46137V530 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,674 | $615K | 0.1% | $229.99 * | $187.49 | +6.3% | Stock | 38141G104 |
| KO | COCA COLA CO COM | 11,102 | $614K | 0.1% | $55.31 * | $44.51 | +3.4% | Stock | 191216100 |
| — | GENERAL ELECTRIC CO COM | 54,304 | $606K | 0.1% | $11.16 | $11.16 | — | Stock | 369604103 |
| — | DISCOVER FINL SVCS COM | 6,980 | $592K | 0.1% | $84.81 | $84.81 | — | Stock | 254709108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,695 | $580K | 0.1% | $101.84 | $96.15 | +5.9% | ETF | 81369Y209 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9,499 | $579K | 0.1% | $60.95 | $54.60 | +11.6% | Stock | H17182108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,596 | $574K | 0.1% | $159.62 * | $120.17 | +6.5% | Stock | 693475105 |
| DHR | DANAHER CORPORATION COM | 3,602 | $553K | 0.1% | $153.53 * | $122.98 | +7.8% | Stock | 235851102 |
| SRE | SEMPRA ENERGY COM | 3,651 | $553K | 0.1% | $151.47 * | $59.96 | +3.9% | Stock | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,817 | $543K | 0.1% | $142.26 * | $104.19 | +4.9% | REIT | 22822V101 |
| AFL | AFLAC INC COM | 10,243 | $542K | 0.1% | $52.91 * | $45.85 | -0.1% | Stock | 001055102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,498 | $538K | 0.1% | $153.80 * | $124.59 | -2.2% | Stock | 22410J106 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 50,436 | $532K | 0.1% | $10.55 | $10.55 | — | CEF | 46135X108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,051 | $520K | 0.1% | $170.44 * | $145.09 | +3.4% | Stock | 053015103 |
| BIIB | BIOGEN INC COM | 1,686 | $500K | 0.1% | $296.56 | $277.46 | +6.9% | Stock | 09062X103 |
| UYG | PROSHARES ULTRA FINANCIALS | 9,075 | $487K | 0.1% | $53.66 | $49.72 | +7.9% | ETF | 74347X633 |
| — | RAYTHEON CO COM NEW | 2,213 | $486K | 0.1% | $219.61 | $219.61 | — | Stock | 755111507 |
| QQQ | INVESCO QQQ TRUST | 2,283 | $485K | 0.1% | $212.44 | $200.22 | +6.2% | ETF | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,169 | $482K | 0.1% | $59.00 | $59.00 | — | Stock | 931427108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,190 | $477K | 0.1% | $113.84 | $113.91 | -0.0% | ETF | 464288414 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 24,867 | $474K | 0.1% | $19.06 | $19.06 | — | CEF | 879105104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,404 | $462K | 0.1% | $28.16 | $28.16 | — | Stock | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,937 | $461K | 0.1% | $117.09 * | $92.83 | -0.7% | Stock | 911312106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,721 | $453K | 0.1% | $79.18 | $80.55 | -1.7% | Stock | 780087102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,500 | $448K | 0.1% | $128.00 | $127.33 | +0.5% | Put | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 531 | $445K | 0.1% | $838.04 * | $16.05 | +4.3% | Stock | 169656105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,836 | $441K | 0.1% | $75.57 | $73.34 | +3.1% | ETF | 74348A467 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,317 | $432K | 0.1% | $130.24 | $124.43 | +4.5% | ETF | 464287408 |
| MO | ALTRIA GROUP INC COM | 8,657 | $432K | 0.1% | $49.90 * | $28.79 | +7.4% | Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,846 | $427K | 0.1% | $231.31 * | $37.82 | +1.9% | Stock | 697435105 |
| CAT | CATERPILLAR INC DEL COM | 2,886 | $426K | 0.1% | $147.61 * | $123.01 | +6.0% | Stock | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 4,984 | $424K | 0.1% | $85.07 * | $60.01 | +4.5% | Stock | 718172109 |
| CI | CIGNA CORP NEW COM | 2,061 | $421K | 0.1% | $204.27 * | $167.70 | +11.5% | Stock | 125523100 |
| — | ALERIAN MLP ETF | 49,249 | $419K | 0.1% | $8.51 | $8.51 | — | ETF | 00162Q866 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,072 | $413K | 0.1% | $81.43 | $79.82 | +2.1% | ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,184 | $407K | 0.1% | $343.75 * | $317.67 | -1.9% | Stock | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,700 | $404K | 0.1% | $149.63 | $137.33 | +8.9% | Stock | L8681T102 |
| PSX | PHILLIPS 66 COM | 3,624 | $404K | 0.1% | $111.48 * | $87.36 | -0.4% | Stock | 718546104 |
| FAST | FASTENAL CO COM | 10,730 | $396K | 0.1% | $36.91 * | $15.30 | +3.5% | Stock | 311900104 |
| BCE | BCE INC COM NEW | 8,410 | $390K | 0.1% | $46.37 * | $31.73 | -2.2% | Stock | 05534B760 |
| TXRH | TEXAS ROADHOUSE INC COM | 6,860 | $386K | 0.1% | $56.27 * | $49.83 | +3.0% | Stock | 882681109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,929 | $385K | 0.1% | $78.11 * | $69.56 | +4.6% | Stock | 302130109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $381K | 0.1% | $22.81 | $22.81 | — | CEF | 41013W108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,277 | $377K | 0.1% | $60.06 * | $29.65 | +1.2% | ETF | 81369Y506 |
| GNRC | GENERAC HLDGS INC COM | 3,735 | $376K | 0.1% | $100.67 | $93.09 | +8.1% | Stock | 368736104 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 27,122 | $373K | 0.1% | $13.75 | $13.75 | — | CEF | 6706ER101 |
| EMR | EMERSON ELEC CO COM | 4,888 | $373K | 0.1% | $76.31 * | $62.82 | +6.2% | Stock | 291011104 |
| AVGO | BROADCOM INC COM | 1,140 | $360K | 0.1% | $315.79 * | $25.89 | +5.0% | Stock | 11135F101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,643 | $354K | 0.1% | $215.46 * | $40.38 | +6.8% | ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC COM | 3,773 | $354K | 0.1% | $93.82 * | $67.37 | +2.7% | Stock | 744320102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,180 | $353K | 0.1% | $43.15 | $41.37 | +4.2% | ETF | 33738R118 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,540 | $353K | 0.1% | $138.98 | $134.96 | +3.1% | ETF | 33733E302 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,000 | $344K | 0.1% | $114.67 | $112.98 | +1.4% | Put | 464288281 |
| TXN | TEXAS INSTRS INC COM | 2,657 | $341K | 0.1% | $128.34 * | $103.75 | +4.2% | Stock | 882508104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 575 | $340K | 0.1% | $591.30 * | $187.24 | +5.2% | Stock | 46120E602 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,297 | $330K | 0.1% | $62.30 | $60.09 | +3.6% | ETF | 464288273 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,042 | $326K | 0.1% | $64.66 * | $31.76 | +1.7% | ETF | 81369Y886 |
| TGT | TARGET CORP COM | 2,505 | $321K | 0.1% | $128.14 * | $99.83 | +9.6% | Stock | 87612E106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,533 | $318K | 0.1% | $125.54 * | $60.84 | +3.1% | ETF | 81369Y407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,639 | $317K | 0.1% | $193.41 * | $46.35 | +4.4% | ETF | 464287309 |
| BDX | BECTON DICKINSON & CO COM | 1,161 | $316K | 0.1% | $272.18 * | $226.44 | +6.7% | Stock | 075887109 |
| COF | CAPITAL ONE FINL CORP COM | 3,067 | $316K | 0.1% | $103.03 * | $86.78 | +7.0% | Stock | 14040H105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,106 | $315K | 0.1% | $149.57 * | $131.26 | +5.4% | Stock | 98956P102 |
| BP | BP PLC SPONSORED ADR | 8,258 | $312K | 0.1% | $37.78 | $37.97 | -0.6% | ADR | 055622104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,100 | $310K | 0.1% | $43.66 | $41.69 | +4.7% | ETF | 464287184 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,325 | $308K | 0.1% | $232.45 * | $54.39 | +6.9% | ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO COM | 523 | $305K | 0.1% | $583.17 * | $180.64 | +2.1% | Stock | 824348106 |
| SPGI | S&P GLOBAL INC COM | 1,110 | $303K | 0.1% | $272.97 * | $246.86 | +5.2% | Stock | 78409V104 |
| D | DOMINION ENERGY INC COM | 3,637 | $301K | 0.1% | $82.76 * | $62.41 | +2.2% | Stock | 25746U109 |
| C | CITIGROUP INC COM NEW | 3,723 | $297K | 0.1% | $79.77 * | $59.26 | +8.4% | Stock | 172967424 |
| — | SEATTLE GENETICS INC COM | 2,500 | $286K | 0.1% | $114.40 | $114.40 | — | Stock | 812578102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,334 | $281K | 0.1% | $210.64 * | $178.42 | +8.1% | Stock | G1151C101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,689 | $280K | 0.1% | $165.78 | $159.29 | +4.0% | ETF | 922908751 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,058 | $280K | 0.1% | $264.65 * | $42.04 | +4.8% | ETF | 464288810 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,028 | $278K | 0.1% | $91.81 * | $42.80 | +7.1% | ETF | 81369Y803 |
| SHOP | SHOPIFY INC CL A | 700 | $278K | 0.1% | $397.14 * | $33.82 | +17.6% | Stock | 82509L107 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 8,318 | $277K | 0.1% | $33.30 | $33.30 | — | CEF | 09258G104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 7,248 | $276K | 0.1% | $38.08 | $36.98 | +2.9% | ETF | 97717W505 |
| PGX | INVESCO PREFERRED ETF | 18,330 | $275K | 0.1% | $15.00 | $14.93 | +0.6% | ETF | 46138E511 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,605 | $275K | 0.1% | $28.63 | $27.89 | +2.8% | ETF | 97717W604 |
| QCOM | QUALCOMM INC COM | 3,067 | $271K | 0.1% | $88.36 * | $72.86 | +6.0% | Stock | 747525103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,815 | $270K | 0.1% | $148.76 | $137.34 | +8.3% | ETF | 33733E203 |
| REGN | REGENERON PHARMACEUTICALS COM | 715 | $268K | 0.1% | $374.83 | $334.59 | +11.6% | Stock | 75886F107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,033 | $268K | 0.1% | $44.42 | $42.37 | +5.0% | ETF | 922042858 |
| ALL | ALLSTATE CORP COM | 2,347 | $264K | 0.1% | $112.48 * | $94.20 | +3.3% | Stock | 020002101 |
| CL | COLGATE PALMOLIVE CO COM | 3,753 | $258K | 0.1% | $68.75 * | $59.11 | +1.1% | Stock | 194162103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,142 | $257K | 0.1% | $119.98 | $115.44 | +3.8% | ETF | 922908744 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 10,613 | $257K | 0.1% | $24.22 | $24.22 | — | CEF | 09257P105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,503 | $255K | 0.1% | $72.79 | $69.58 | +4.5% | ETF | 464287150 |
| SLV | ISHARES SILVER TRUST | 15,112 | $252K | 0.1% | $16.68 | $16.20 | +3.0% | ETF | 46428Q109 |
| DG | DOLLAR GEN CORP NEW COM | 1,616 | $252K | 0.1% | $155.94 * | $145.94 | -1.7% | Stock | 256677105 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,604 | $247K | 0.1% | $94.85 | $89.73 | +5.5% | ADR | 66987V109 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,063 | $242K | 0.1% | $47.80 | $46.84 | +2.1% | ETF | 464289867 |
| TRV | TRAVELERS COMPANIES INC COM | 1,766 | $242K | 0.1% | $137.03 * | $119.29 | +1.1% | Stock | 89417E109 |
| BKNG | BOOKING HLDGS INC COM | 118 | $242K | 0.1% | $2050.85 | $1931.44 | +4.6% | Stock | 09857L108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,000 | $240K | 0.1% | $60.00 | $60.00 | — | ADR | 780259107 |
| HCA | HCA HEALTHCARE INC COM | 1,625 | $240K | 0.1% | $147.69 * | $127.66 | +10.3% | Stock | 40412C101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 974 | $232K | 0.1% | $238.19 * | $57.31 | +3.9% | ETF | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,188 | $230K | 0.1% | $193.60 * | $92.34 | +4.7% | ETF | 464287887 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,056 | $225K | 0.1% | $73.63 | $69.88 | +5.6% | ETF | 337344105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,238 | $222K | 0.1% | $179.32 * | $146.29 | +6.6% | Stock | 452308109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,932 | $217K | 0.0% | $112.32 * | $79.21 | +1.7% | Stock | 018581108 |
| GIS | GENERAL MLS INC COM | 4,026 | $216K | 0.0% | $53.65 * | $42.80 | +1.7% | Stock | 370334104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,673 | $211K | 0.0% | $126.12 | $120.77 | +4.3% | ETF | 922908652 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,081 | $210K | 0.0% | $194.26 * | $165.56 | +3.7% | Stock | 655844108 |
| CMI | CUMMINS INC COM | 1,171 | $210K | 0.0% | $179.33 * | $151.07 | +2.0% | Stock | 231021106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,297 | $209K | 0.0% | $161.14 * | $77.51 | +3.7% | ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC COM | 700 | $206K | 0.0% | $294.29 * | $236.60 | +12.7% | Call | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,240 | $202K | 0.0% | $32.37 | $32.37 | — | CEF | 72201Y101 |
| EOG | EOG RES INC COM | 2,415 | $202K | 0.0% | $83.64 * | $55.80 | +14.4% | Stock | 26875P101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 7,800 | $201K | 0.0% | $25.77 | $25.64 | +0.8% | ETF | 46138G870 |
| LLY | LILLY ELI & CO COM | 1,533 | $201K | 0.0% | $131.12 * | $107.55 | +13.7% | Stock | 532457108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,041 | $200K | 0.0% | $192.12 | $179.32 | +6.9% | ETF | 92204A504 |
| ALK | ALASKA AIR GROUP INC COM | 2,934 | $199K | 0.0% | $67.83 | $67.73 | -0.5% | Stock | 011659109 |
| FFIV | F5 NETWORKS INC COM | 1,400 | $196K | 0.0% | $140.00 | $140.86 | -0.9% | Stock | 315616102 |
| HQY | HEALTHEQUITY INC COM | 2,620 | $194K | 0.0% | $74.05 | $62.38 | +18.7% | Stock | 42226A107 |
| — | ATLASSIAN CORP PLC CL A | 1,600 | $193K | 0.0% | $120.63 | $120.63 | — | Stock | G06242104 |
| MDT | MEDTRONIC PLC SHS | 1,691 | $192K | 0.0% | $113.54 * | $92.57 | +3.8% | Stock | G5960L103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 4,375 | $189K | 0.0% | $43.20 | $42.76 | +0.8% | CEF | 56035L104 |
| HSY | HERSHEY CO COM | 1,280 | $188K | 0.0% | $146.88 * | $128.44 | -0.6% | Stock | 427866108 |
| ENB | ENBRIDGE INC COM | 4,534 | $180K | 0.0% | $39.70 * | $24.85 | +7.2% | Stock | 29250N105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $179K | 0.0% | $16.27 * | $14.45 | -0.7% | Stock | G23773107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,000 | $179K | 0.0% | $89.50 * | $52.49 | +3.7% | Stock | 754730109 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 6,319 | $179K | 0.0% | $28.33 | $27.33 | +3.8% | ETF | 09290C103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 3,560 | $176K | 0.0% | $49.44 | $49.44 | — | ETF | 26924G409 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 13,058 | $176K | 0.0% | $13.48 | $13.48 | — | CEF | 67061Q107 |
| UBER | UBER TECHNOLOGIES INC COM | 5,925 | $176K | 0.0% | $29.70 | $29.67 | +0.2% | Stock | 90353T100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 8,965 | $173K | 0.0% | $19.30 | $19.93 | -3.0% | ADR | 92857W308 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $172K | 0.0% | $61.87 | $60.44 | +2.2% | ETF | 74347B698 |
| DRI | DARDEN RESTAURANTS INC COM | 1,570 | $171K | 0.0% | $108.92 * | $95.83 | -3.9% | Stock | 237194105 |
| — | CHIMERA INVT CORP COM NEW | 8,259 | $170K | 0.0% | $20.58 | $20.58 | — | REIT | 16934Q208 |
| SYY | SYSCO CORP COM | 1,970 | $169K | 0.0% | $85.79 * | $68.51 | +5.6% | Stock | 871829107 |
| CVS | CVS HEALTH CORP COM | 2,265 | $168K | 0.0% | $74.17 * | $57.78 | +6.0% | Stock | 126650100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,426 | $165K | 0.0% | $48.16 | $46.55 | +3.6% | ETF | 316092204 |
| VO | VANGUARD MID-CAP INDEX FUND | 924 | $165K | 0.0% | $178.57 * | $42.94 | +3.7% | ETF | 922908629 |
| BA | BOEING CO COM | 500 | $163K | 0.0% | $326.00 | $351.04 | -7.8% | Call | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,706 | $161K | 0.0% | $94.37 * | $74.24 | +2.6% | Stock | 025537101 |
| CG | CARLYLE GROUP INC COM | 5,000 | $160K | 0.0% | $32.00 * | $23.03 | +14.0% | Stock | 14316J108 |
| CHWY | CHEWY INC CL A | 5,500 | $160K | 0.0% | $29.09 | $25.58 | +13.4% | Stock | 16679L109 |
| LUV | SOUTHWEST AIRLS CO COM | 2,954 | $159K | 0.0% | $53.83 * | $51.27 | -2.4% | Stock | 844741108 |
| LSTR | LANDSTAR SYS INC COM | 1,400 | $159K | 0.0% | $113.57 | $113.57 | — | Stock | 515098101 |
| MSFT | MICROSOFT CORP COM | 1,000 | $158K | 0.0% | $158.00 * | $139.23 | +7.5% | Call | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 835 | $157K | 0.0% | $188.02 | $180.24 | +4.6% | ETF | 464287689 |
| MASI | MASIMO CORP COM | 995 | $157K | 0.0% | $157.79 | $150.33 | +5.1% | Stock | 574795100 |
| TIP | ISHARES TIPS BOND ETF | 1,340 | $156K | 0.0% | $116.42 | $116.25 | +0.3% | ETF | 464287176 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $155K | 0.0% | $100.00 | $93.18 | +7.4% | ETF | 337345102 |
| MPC | MARATHON PETE CORP COM | 2,565 | $155K | 0.0% | $60.43 * | $51.65 | -3.2% | Stock | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 414 | $155K | 0.0% | $374.40 | $361.44 | +3.9% | ETF | 78467Y107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,251 | $154K | 0.0% | $68.41 | $67.97 | +0.6% | ETF | 46137V100 |
| — | AVITA MED LTD SPONSORED ADS | 16,750 | $152K | 0.0% | $9.07 | $9.07 | — | ADR | 053792107 |
| DD | DUPONT DE NEMOURS INC COM | 2,368 | $152K | 0.0% | $64.19 * | $24.51 | -2.6% | Stock | 26614N102 |
| — | INVESCO DWA NASDAQ MOMENTUM ETF | 1,190 | $152K | 0.0% | $127.73 | $127.73 | — | ETF | 46137V829 |
| — | CYRUSONE INC COM | 2,285 | $150K | 0.0% | $65.65 | $65.65 | — | REIT | 23283R100 |
| OXY | OCCIDENTAL PETE CORP COM | 3,631 | $150K | 0.0% | $41.31 * | $36.00 | +4.5% | Stock | 674599105 |
| YUM | YUM BRANDS INC COM | 1,480 | $149K | 0.0% | $100.68 * | $92.35 | -2.5% | Stock | 988498101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,385 | $147K | 0.0% | $106.14 | $96.81 | +9.4% | ETF | 78464A862 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,955 | $146K | 0.0% | $74.68 | $74.51 | +0.0% | ETF | 46429B689 |
| OLED | UNIVERSAL DISPLAY CORP COM | 700 | $144K | 0.0% | $205.71 * | $179.87 | +9.1% | Stock | 91347P105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 4,182 | $144K | 0.0% | $34.43 | $32.82 | +4.6% | ETF | 381430206 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,336 | $144K | 0.0% | $107.78 | $107.78 | — | Stock | 015351109 |
| ELV | ANTHEM INC COM | 471 | $142K | 0.0% | $301.49 * | $253.23 | +10.0% | Stock | 036752103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,556 | $142K | 0.0% | $91.26 * | $71.81 | +0.0% | Stock | 26441C204 |
| URI | UNITED RENTALS INC COM | 832 | $139K | 0.0% | $167.07 * | $140.67 | +14.8% | Stock | 911363109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,202 | $138K | 0.0% | $62.67 | $60.17 | +4.2% | ETF | 46435G102 |
| NVR | NVR INC COM | 36 | $137K | 0.0% | $3805.56 | $3702.25 | +2.9% | Stock | 62944T105 |
| — | ISHARES COMEX GOLD TRUST | 9,371 | $136K | 0.0% | $14.51 | $14.51 | — | ETF | 464285105 |
| EXAS | EXACT SCIENCES CORP COM | 1,450 | $134K | 0.0% | $92.41 | $87.91 | +5.2% | Stock | 30063P105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 2,793 | $133K | 0.0% | $47.62 * | $40.49 | +8.1% | Stock | 808513105 |
| PAYC | PAYCOM SOFTWARE INC COM | 500 | $132K | 0.0% | $264.00 | $231.95 | +11.9% | Stock | 70432V102 |
| AXP | AMERICAN EXPRESS CO COM | 1,058 | $132K | 0.0% | $124.76 * | $110.13 | +4.2% | Stock | 025816109 |
| WMB | WILLIAMS COS INC DEL COM | 5,362 | $127K | 0.0% | $23.69 * | $16.27 | +4.9% | Stock | 969457100 |
| WEN | WENDYS CO COM | 5,655 | $126K | 0.0% | $22.28 | $21.21 | +4.7% | Stock | 95058W100 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $123K | 0.0% | $102.50 | $96.07 | +6.9% | ETF | 78463X400 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 7,065 | $121K | 0.0% | $17.13 | $16.36 | +4.4% | ETF | 46137V548 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,005 | $121K | 0.0% | $120.40 | $111.57 | +8.0% | ETF | 464287556 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $120K | 0.0% | $222.22 * | $20.87 | +6.1% | ETF | 46137V332 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,160 | $120K | 0.0% | $55.56 | $53.83 | +3.1% | ETF | 78464A359 |
| DOW | DOW INC COM | 2,149 | $118K | 0.0% | $54.91 * | $36.70 | +6.8% | Stock | 260557103 |
| ADBE | ADOBE INC COM | 357 | $118K | 0.0% | $330.53 | $294.23 | +12.1% | Stock | 00724F101 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 23,278 | $118K | 0.0% | $5.07 | $5.07 | — | CEF | 95766K109 |
| NVDA | NVIDIA CORP COM | 494 | $116K | 0.0% | $234.82 * | $5.18 | +13.1% | Stock | 67066G104 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 6,109 | $116K | 0.0% | $18.99 | $18.99 | — | CEF | 72201B101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,578 | $114K | 0.0% | $44.22 | $42.64 | +3.3% | ETF | 921943858 |
| ROST | ROSS STORES INC COM | 940 | $109K | 0.0% | $115.96 * | $105.92 | +3.6% | Stock | 778296103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $107K | 0.0% | $37.54 | $35.96 | +4.6% | ETF | 33737J117 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 325 | $106K | 0.0% | $326.15 | $298.40 | +7.2% | Stock | 883556102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 787 | $105K | 0.0% | $133.42 * | $63.94 | +4.8% | ETF | 464288802 |
| EDIT | EDITAS MEDICINE INC COM | 3,554 | $105K | 0.0% | $29.54 | $24.97 | +18.6% | Stock | 28106W103 |
| UAA | UNDER ARMOUR INC CL A | 4,723 | $102K | 0.0% | $21.60 | $19.42 | +11.2% | Stock | 904311107 |
| GPN | GLOBAL PMTS INC COM | 560 | $102K | 0.0% | $182.14 * | $163.49 | +6.4% | Stock | 37940X102 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 4,030 | $101K | 0.0% | $25.06 | $25.06 | — | ETF | 46434VBK5 |
| — | DISCOVERY INC COM SER A | 3,079 | $101K | 0.0% | $32.80 | $32.80 | — | Stock | 25470F104 |
| FTV | FORTIVE CORP COM | 1,316 | $101K | 0.0% | $76.75 * | $44.01 | +6.7% | Stock | 34959J108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 504 | $100K | 0.0% | $198.41 | $189.75 | +4.7% | ETF | 922908595 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 4,062 | $100K | 0.0% | $24.62 | $24.62 | — | ETF | 46432FAK3 |
| SLB | SCHLUMBERGER LTD COM | 2,464 | $99,000 | 0.0% | $40.18 * | $30.72 | +13.6% | Stock | 806857108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 1,359 | $97,000 | 0.0% | $71.38 | $69.46 | +2.8% | ETF | 78463X459 |
| CTVA | CORTEVA INC COM | 3,294 | $97,000 | 0.0% | $29.45 * | $24.50 | +12.0% | Stock | 22052L104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 516 | $95,000 | 0.0% | $184.11 * | $43.84 | +5.2% | ETF | 464287127 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 475 | $95,000 | 0.0% | $200.00 * | $36.71 | +9.4% | ETF | 464288828 |
| CB | CHUBB LIMITED COM | 609 | $95,000 | 0.0% | $155.99 * | $138.44 | +2.2% | Stock | H1467J104 |
| ECL | ECOLAB INC COM | 475 | $92,000 | 0.0% | $193.68 * | $177.67 | +1.9% | Stock | 278865100 |
| GD | GENERAL DYNAMICS CORP COM | 522 | $92,000 | 0.0% | $176.25 * | $155.87 | -1.7% | Stock | 369550108 |
| LKQ | LKQ CORP COM | 2,563 | $91,000 | 0.0% | $35.51 * | $30.49 | +5.1% | Stock | 501889208 |
| MRSH | MARSH & MCLENNAN COS INC COM | 808 | $90,000 | 0.0% | $111.39 * | $95.06 | +7.0% | Stock | 571748102 |
| HST | HOST HOTELS & RESORTS INC COM | 4,830 | $90,000 | 0.0% | $18.63 * | $13.86 | +8.6% | REIT | 44107P104 |
| FDS | FACTSET RESH SYS INC COM | 330 | $89,000 | 0.0% | $269.70 * | $242.13 | +4.7% | Stock | 303075105 |
| URTH | ISHARES MSCI WORLD ETF | 900 | $89,000 | 0.0% | $98.89 | $95.16 | +3.8% | ETF | 464286392 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 7,025 | $88,000 | 0.0% | $12.53 | $12.53 | — | CEF | 27828N102 |
| ZTS | ZOETIS INC CL A | 656 | $87,000 | 0.0% | $132.62 * | $118.09 | +6.5% | Stock | 98978V103 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 5,400 | $85,000 | 0.0% | $15.74 | $15.74 | — | CEF | 95768B107 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 2,330 | $84,000 | 0.0% | $36.05 | $35.90 | +1.0% | ETF | 464289883 |
| VEEV | VEEVA SYS INC CL A COM | 600 | $84,000 | 0.0% | $140.00 | $146.93 | -4.3% | Stock | 922475108 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 3,351 | $84,000 | 0.0% | $25.07 | $25.07 | — | CEF | 72202D106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,480 | $83,000 | 0.0% | $33.47 | $32.13 | +4.5% | ETF | 464288448 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 171 | $83,000 | 0.0% | $485.38 | $460.22 | +5.4% | Stock | 16119P108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,320 | $82,000 | 0.0% | $62.12 | $59.92 | +3.3% | ETF | 46432F834 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 4,250 | $82,000 | 0.0% | $19.29 * | $15.51 | +8.2% | Stock | 52736R102 |
| VRSK | VERISK ANALYTICS INC COM | 540 | $81,000 | 0.0% | $150.00 * | $142.41 | +0.9% | Stock | 92345Y106 |
| CNC | CENTENE CORP DEL COM | 1,273 | $80,000 | 0.0% | $62.84 | $54.25 | +15.9% | Stock | 15135B101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 6,600 | $80,000 | 0.0% | $12.12 | $12.12 | — | CEF | 85207H104 |
| AEE | AMEREN CORP COM | 1,034 | $79,000 | 0.0% | $76.40 * | $63.64 | +1.6% | Stock | 023608102 |
| MS | MORGAN STANLEY COM NEW | 1,515 | $77,000 | 0.0% | $50.83 * | $39.09 | +8.2% | Stock | 617446448 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,066 | $77,000 | 0.0% | $72.23 * | $59.30 | +0.4% | Stock | 743315103 |
| — | AFFIMED N V COM | 28,000 | $77,000 | 0.0% | $2.75 | $2.75 | — | Stock | N01045108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,092 | $75,000 | 0.0% | $24.26 | $24.26 | — | REIT | 81761L102 |
| OTEX | OPEN TEXT CORP COM | 1,690 | $74,000 | 0.0% | $43.79 * | $35.85 | +5.4% | Stock | 683715106 |
| SDY | SPDR S&P DIVIDEND ETF | 689 | $74,000 | 0.0% | $107.40 | $104.97 | +2.5% | ETF | 78464A763 |
| AES | AES CORP COM | 3,659 | $73,000 | 0.0% | $19.95 * | $14.35 | +11.5% | Stock | 00130H105 |
| DOV | DOVER CORP COM | 608 | $70,000 | 0.0% | $115.13 * | $98.38 | +7.9% | Stock | 260003108 |
| WM | WASTE MGMT INC DEL COM | 616 | $70,000 | 0.0% | $113.64 * | $102.09 | +1.2% | Stock | 94106L109 |
| HRL | HORMEL FOODS CORP COM | 1,561 | $70,000 | 0.0% | $44.84 * | $36.38 | +4.9% | Stock | 440452100 |
| SO | SOUTHERN CO COM | 1,085 | $69,000 | 0.0% | $63.59 * | $48.90 | +3.3% | Stock | 842587107 |
| — | UNILEVER N V N Y SHS NEW | 1,208 | $69,000 | 0.0% | $57.12 | $57.12 | — | ADR | 904784709 |
| — | DUKE REALTY CORP COM NEW | 1,980 | $69,000 | 0.0% | $34.85 | $34.85 | — | REIT | 264411505 |
| WY | WEYERHAEUSER CO COM | 2,300 | $69,000 | 0.0% | $30.00 * | $23.11 | +4.9% | Stock | 962166104 |
| MAS | MASCO CORP COM | 1,430 | $69,000 | 0.0% | $48.25 * | $41.05 | +5.6% | Stock | 574599106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 154 | $67,000 | 0.0% | $435.06 * | $28.61 | +2.1% | Stock | 67103H107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,100 | $67,000 | 0.0% | $60.91 | $59.34 | +3.0% | ETF | 46137V464 |
| CAC | CAMDEN NATL CORP COM | 1,462 | $67,000 | 0.0% | $45.83 * | $34.21 | +4.4% | Stock | 133034108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 551 | $67,000 | 0.0% | $121.60 | $121.75 | +0.6% | Stock | 874054109 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 510 | $66,000 | 0.0% | $129.41 | $117.07 | +10.0% | Stock | 57164Y107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 442 | $66,000 | 0.0% | $149.32 * | $106.50 | +0.0% | REIT | 828806109 |
| — | RELIANT BANCORP INC COM | 2,945 | $65,000 | 0.0% | $22.07 | $22.07 | — | Stock | 75956B101 |
| DGX | QUEST DIAGNOSTICS INC COM | 604 | $65,000 | 0.0% | $107.62 * | $92.43 | +2.4% | Stock | 74834L100 |
| — | ANSYS INC COM | 250 | $64,000 | 0.0% | $256.00 | $256.00 | — | Stock | 03662Q105 |
| TFC | TRUIST FINL CORP COM | 1,130 | $64,000 | 0.0% | $56.64 * | $40.89 | +4.4% | Stock | 89832Q109 |
| XYZ | SQUARE INC CL A | 1,000 | $63,000 | 0.0% | $63.00 | $63.90 | -2.1% | Call | 852234103 |
| EXC | EXELON CORP COM | 1,374 | $63,000 | 0.0% | $45.85 * | $26.02 | +0.9% | Stock | 30161N101 |
| — | TE CONNECTIVITY LTD REG SHS | 649 | $62,000 | 0.0% | $95.53 | $95.53 | — | Stock | H84989104 |
| EBAY | EBAY INC COM | 1,685 | $61,000 | 0.0% | $36.20 * | $32.64 | -0.1% | Stock | 278642103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 4,194 | $61,000 | 0.0% | $14.54 | $14.54 | — | CEF | 67064R102 |
| — | BLUEBIRD BIO INC COM | 700 | $61,000 | 0.0% | $87.14 | $87.14 | — | Stock | 09609G100 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,020 | $60,000 | 0.0% | $58.82 | $55.90 | +4.8% | ETF | 922042874 |
| INCY | INCYTE CORP COM | 683 | $60,000 | 0.0% | $87.85 | $85.43 | +2.2% | Stock | 45337C102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 500 | $60,000 | 0.0% | $120.00 * | $57.75 | +3.8% | ETF | 92206C714 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $60,000 | 0.0% | $198.02 * | $18.76 | +5.6% | ETF | 46137V282 |
| ADSK | AUTODESK INC COM | 320 | $59,000 | 0.0% | $184.38 | $162.05 | +13.2% | Stock | 052769106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 331 | $57,000 | 0.0% | $172.21 * | $82.17 | +3.9% | ETF | 464287705 |
| — | DNP SELECT INCOME FD COM | 4,375 | $56,000 | 0.0% | $12.80 | $12.80 | — | CEF | 23325P104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 256 | $56,000 | 0.0% | $218.75 | $202.38 | +8.2% | Stock | 92532F100 |
| INTU | INTUIT COM | 215 | $56,000 | 0.0% | $260.47 * | $251.45 | +0.2% | Stock | 461202103 |
| KMI | KINDER MORGAN INC DEL COM | 2,657 | $56,000 | 0.0% | $21.08 * | $14.05 | +5.0% | Stock | 49456B101 |
| CLX | CLOROX CO DEL COM | 355 | $55,000 | 0.0% | $154.93 * | $124.55 | +3.0% | Stock | 189054109 |
| SEE | SEALED AIR CORP NEW COM | 1,350 | $54,000 | 0.0% | $40.00 * | $35.31 | +0.9% | Stock | 81211K100 |
| JBLU | JETBLUE AWYS CORP COM | 2,900 | $54,000 | 0.0% | $18.62 | $18.58 | +0.7% | Stock | 477143101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 270 | $53,000 | 0.0% | $196.30 * | $177.58 | -1.1% | Stock | 502431109 |
| — | NUVEEN NY MUN VALUE FD COM | 5,000 | $52,000 | 0.0% | $10.40 | $10.40 | — | CEF | 67062M105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 410 | $52,000 | 0.0% | $126.83 | $127.33 | +0.5% | ETF | 464287242 |
| SWK | STANLEY BLACK & DECKER INC COM | 312 | $52,000 | 0.0% | $166.67 * | $128.58 | +7.3% | Stock | 854502101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,000 | $51,000 | 0.0% | $51.00 | $50.63 | -0.0% | ETF | 72201R874 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 3,965 | $51,000 | 0.0% | $12.86 | $12.86 | — | Stock | 29273V100 |
| IRM | IRON MTN INC NEW COM | 1,611 | $51,000 | 0.0% | $31.66 * | $23.96 | -1.3% | REIT | 46284V101 |
| GM | GENERAL MTRS CO COM | 1,368 | $50,000 | 0.0% | $36.55 * | $34.37 | +1.5% | Stock | 37045V100 |
| VST | VISTRA ENERGY CORP COM | 2,188 | $50,000 | 0.0% | $22.85 * | $22.42 | -10.5% | Stock | 92840M102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,341 | $50,000 | 0.0% | $37.29 | $37.30 | +0.8% | ETF | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 845 | $50,000 | 0.0% | $59.17 * | $49.14 | -2.0% | Stock | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 515 | $49,000 | 0.0% | $95.15 * | $61.14 | +3.8% | Stock | N53745100 |
| KHC | KRAFT HEINZ CO COM | 1,503 | $48,000 | 0.0% | $31.94 * | $22.63 | +6.7% | Stock | 500754106 |
| — | ATHENE HLDG LTD CL A | 1,021 | $48,000 | 0.0% | $47.01 | $47.01 | — | Stock | G0684D107 |
| CC | CHEMOURS CO COM | 2,632 | $48,000 | 0.0% | $18.24 * | $13.00 | +9.6% | Stock | 163851108 |
| VFC | V F CORP COM | 470 | $47,000 | 0.0% | $100.00 | $89.63 | +11.2% | Stock | 918204108 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $47,000 | 0.0% | $60.26 | $58.50 | +4.0% | ETF | 46137V688 |
| — | IQ ENHANCED CORE PLUS BOND U.S. ETF | 2,397 | $47,000 | 0.0% | $19.61 | $19.61 | — | ETF | 45409B479 |
| MCO | MOODYS CORP COM | 200 | $47,000 | 0.0% | $235.00 * | $211.12 | +7.0% | Stock | 615369105 |
| PLD | PROLOGIS INC COM | 529 | $47,000 | 0.0% | $88.85 * | $74.69 | +1.1% | REIT | 74340W103 |
| VTR | VENTAS INC COM | 813 | $47,000 | 0.0% | $57.81 * | $49.16 | -6.8% | REIT | 92276F100 |
| — | BOWL AMER INC CL A | 3,000 | $46,000 | 0.0% | $15.33 | $15.33 | — | Stock | 102565108 |
| — | FLIR SYS INC COM | 878 | $46,000 | 0.0% | $52.39 | $52.39 | — | Stock | 302445101 |
| ROP | ROPER TECHNOLOGIES INC COM | 130 | $46,000 | 0.0% | $353.85 * | $333.07 | +2.6% | Stock | 776696106 |
| RMD | RESMED INC COM | 300 | $46,000 | 0.0% | $153.33 * | $136.79 | +7.6% | Stock | 761152107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,101 | $45,000 | 0.0% | $40.87 * | $37.10 | -3.0% | Stock | G51502105 |
| BK | BANK NEW YORK MELLON CORP COM | 903 | $45,000 | 0.0% | $49.83 * | $39.93 | +5.6% | Stock | 064058100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 784 | $45,000 | 0.0% | $57.40 | $56.36 | +2.9% | ETF | 464289859 |
| USB | US BANCORP DEL COM NEW | 763 | $45,000 | 0.0% | $58.98 * | $44.33 | +3.3% | Stock | 902973304 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $45,000 | 0.0% | $300.00 | $278.52 | +7.7% | Stock | 902252105 |
| BLD | TOPBUILD CORP COM | 439 | $45,000 | 0.0% | $102.51 | $104.04 | -0.9% | Stock | 89055F103 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $45,000 | 0.0% | $90.00 * | $71.77 | +1.4% | Stock | 209115104 |
| UA | UNDER ARMOUR INC CL C | 2,315 | $44,000 | 0.0% | $19.01 | $17.60 | +9.0% | Stock | 904311206 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 725 | $44,000 | 0.0% | $60.69 * | $19.36 | +3.6% | ETF | 808524508 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,315 | $44,000 | 0.0% | $33.46 | $32.06 | +3.2% | ETF | 33739Q507 |
| — | ANNALY CAP MGMT INC COM | 4,724 | $44,000 | 0.0% | $9.31 | $9.31 | — | REIT | 035710409 |
| — | KANSAS CITY SOUTHERN COM NEW | 285 | $44,000 | 0.0% | $154.39 | $154.39 | — | Stock | 485170302 |
| — | TWITTER INC COM | 1,376 | $44,000 | 0.0% | $31.98 | $31.98 | — | Stock | 90184L102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 150 | $43,000 | 0.0% | $286.67 | $275.52 | +3.5% | ETF | 78467X109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 312 | $43,000 | 0.0% | $137.82 | $132.48 | +3.5% | ETF | 922908611 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,000 | $43,000 | 0.0% | $43.00 * | $13.66 | +4.2% | ETF | 808524771 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 735 | $43,000 | 0.0% | $58.50 | $55.90 | +4.2% | ETF | 33733E401 |
| ALRM | ALARM COM HLDGS INC COM | 979 | $42,000 | 0.0% | $42.90 | $45.09 | -4.7% | Stock | 011642105 |
| LYFT | LYFT INC CL A COM | 975 | $42,000 | 0.0% | $43.08 | $43.84 | -1.9% | Stock | 55087P104 |
| M | MACYS INC COM | 2,500 | $42,000 | 0.0% | $16.80 | $15.65 | +8.6% | Stock | 55616P104 |
| SYF | SYNCHRONY FINL COM | 1,103 | $40,000 | 0.0% | $36.26 * | $30.73 | +0.8% | Stock | 87165B103 |
| CAG | CONAGRA BRANDS INC COM | 1,174 | $40,000 | 0.0% | $34.07 * | $22.47 | +18.5% | Stock | 205887102 |
| AMP | AMERIPRISE FINL INC COM | 240 | $40,000 | 0.0% | $166.67 * | $139.45 | +7.7% | Stock | 03076C106 |
| — | HOWARD HUGHES CORP COM | 317 | $40,000 | 0.0% | $126.18 | $126.18 | — | Stock | 44267D107 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 812 | $40,000 | 0.0% | $49.26 | $49.03 | +0.2% | ETF | 78468R739 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 433 | $40,000 | 0.0% | $92.38 | $91.50 | -0.1% | ETF | 78468R663 |
| IP | INTL PAPER CO COM | 873 | $40,000 | 0.0% | $45.82 * | $31.89 | +4.5% | Stock | 460146103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 822 | $39,000 | 0.0% | $47.45 | $47.45 | — | ADR | 37733W105 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 750 | $39,000 | 0.0% | $52.00 | $49.22 | +4.4% | ETF | 46137V746 |
| RWL | INVESCO S&P 500 REVENUE ETF | 664 | $39,000 | 0.0% | $58.73 | $56.19 | +3.8% | ETF | 46138G698 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 283 | $38,000 | 0.0% | $134.28 | $139.19 | -2.7% | ETF | 464287432 |
| VNRX | VOLITIONRX LTD COM | 7,750 | $37,000 | 0.0% | $4.77 * | $5.18 | 0.0% | Stock | 928661107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 577 | $37,000 | 0.0% | $64.12 | $62.03 | +4.3% | ETF | 381430503 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 635 | $37,000 | 0.0% | $58.27 | $58.04 | +1.1% | ETF | 464286533 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $36,000 | 0.0% | $14.36 | $14.36 | — | CEF | 670657105 |
| BHC | BAUSCH HEALTH COS INC COM | 1,200 | $36,000 | 0.0% | $30.00 | $26.00 | +15.1% | Stock | 071734107 |
| ROL | ROLLINS INC COM | 1,070 | $35,000 | 0.0% | $32.71 * | $22.00 | -6.5% | Stock | 775711104 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 2,530 | $34,000 | 0.0% | $13.44 | $13.44 | — | Stock | 294600101 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $34,000 | 0.0% | $170.00 | $162.51 | +3.6% | ADR | 25243Q205 |
| EQT | EQT CORP COM | 3,164 | $34,000 | 0.0% | $10.75 * | $9.13 | +11.5% | Stock | 26884L109 |
| EQIX | EQUINIX INC COM | 59 | $34,000 | 0.0% | $576.27 * | $501.45 | +4.1% | REIT | 29444U700 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $34,000 | 0.0% | $90.67 * | $87.05 | +0.1% | Stock | 94106B101 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,530 | $34,000 | 0.0% | $22.22 | $22.22 | — | Stock | 83088V102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 4,000 | $34,000 | 0.0% | $8.50 | $8.50 | — | REIT | 25525P107 |
| ETN | EATON CORP PLC SHS | 346 | $33,000 | 0.0% | $95.38 * | $79.69 | +7.0% | Stock | G29183103 |
| ILMN | ILLUMINA INC COM | 100 | $33,000 | 0.0% | $330.00 * | $303.09 | +6.5% | Stock | 452327109 |
| — | VERINT SYS INC COM | 584 | $32,000 | 0.0% | $54.79 | $54.79 | — | Stock | 92343X100 |
| TDOC | TELADOC HEALTH INC COM | 383 | $32,000 | 0.0% | $83.55 | $76.10 | +10.0% | Stock | 87918A105 |
| MET | METLIFE INC COM | 634 | $32,000 | 0.0% | $50.47 * | $39.33 | +5.9% | Stock | 59156R108 |
| HEI | HEICO CORP NEW COM | 280 | $32,000 | 0.0% | $114.29 | $123.07 | -7.2% | Stock | 422806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 200 | $32,000 | 0.0% | $160.00 * | $124.15 | +3.1% | REIT | 015271109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 630 | $32,000 | 0.0% | $50.79 | $50.94 | -0.0% | ETF | 46429B655 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 800 | $32,000 | 0.0% | $40.00 | $38.20 | +3.2% | ETF | 46137V498 |
| SCHP | SCHWAB U.S. TIPS ETF | 546 | $31,000 | 0.0% | $56.78 * | $28.34 | -0.1% | ETF | 808524870 |
| COP | CONOCOPHILLIPS COM | 479 | $31,000 | 0.0% | $64.72 * | $47.16 | +10.7% | Stock | 20825C104 |
| A | AGILENT TECHNOLOGIES INC COM | 350 | $30,000 | 0.0% | $85.71 * | $75.45 | +8.6% | Stock | 00846U101 |
| CSGP | COSTAR GROUP INC COM | 50 | $30,000 | 0.0% | $600.00 * | $58.38 | +2.5% | Stock | 22160N109 |
| CAKE | CHEESECAKE FACTORY INC COM | 770 | $30,000 | 0.0% | $38.96 * | $36.58 | -5.4% | Stock | 163072101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 269 | $30,000 | 0.0% | $111.52 | $111.49 | -1.1% | ETF | 464287440 |
| UAA | UNDER ARMOUR INC CL A | 1,400 | $30,000 | 0.0% | $21.43 | $19.42 | +11.2% | Call | 904311107 |
| MFC | MANULIFE FINL CORP COM | 1,483 | $30,000 | 0.0% | $20.23 | $19.10 | +6.2% | Stock | 56501R106 |
| STE | STERIS PLC SHS USD | 200 | $30,000 | 0.0% | $150.00 * | $138.78 | +4.1% | Stock | G8473T100 |
| BLKB | BLACKBAUD INC COM | 375 | $30,000 | 0.0% | $80.00 | $83.50 | -4.8% | Stock | 09227Q100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $30,000 | 0.0% | $33.33 | $32.21 | +3.9% | ETF | 69374H105 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $29,000 | 0.0% | $35.15 | $33.83 | +4.2% | ETF | 46137V456 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | CEF | 09248X100 |
| CPRT | COPART INC COM | 320 | $29,000 | 0.0% | $90.63 * | $21.34 | +6.5% | Stock | 217204106 |
| — | PROS HOLDINGS INC COM | 485 | $29,000 | 0.0% | $59.79 | $59.79 | — | Stock | 74346Y103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 500 | $29,000 | 0.0% | $58.00 | $55.44 | +5.1% | ETF | 78464A698 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 2,215 | $29,000 | 0.0% | $13.09 | $13.09 | — | CEF | 89148H108 |
| WDFC | WD-40 CO COM | 150 | $29,000 | 0.0% | $193.33 * | $171.13 | +3.1% | Stock | 929236107 |
| ULTA | ULTA BEAUTY INC COM | 111 | $28,000 | 0.0% | $252.25 | $244.35 | +3.6% | Stock | 90384S303 |
| ALC | ALCON INC ORD SHS | 492 | $28,000 | 0.0% | $56.91 * | $56.46 | -1.2% | Stock | H01301128 |
| MGM | MGM RESORTS INTERNATIONAL COM | 845 | $28,000 | 0.0% | $33.14 | $30.12 | +9.5% | Stock | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 100 | $28,000 | 0.0% | $280.00 * | $255.58 | +5.0% | Stock | 573284106 |
| TPR | TAPESTRY INC COM | 1,045 | $28,000 | 0.0% | $26.79 * | $22.49 | +4.5% | Stock | 876030107 |
| EVH | EVOLENT HEALTH INC CL A | 3,113 | $28,000 | 0.0% | $8.99 | $8.12 | +11.4% | Stock | 30050B101 |
| NUE | NUCOR CORP COM | 494 | $28,000 | 0.0% | $56.68 * | $48.21 | +3.9% | Stock | 670346105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 286 | $27,000 | 0.0% | $94.41 | $90.67 | +3.3% | ETF | 921946406 |
| — | MARATHON OIL CORP COM | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | Stock | 565849106 |
| SAM | BOSTON BEER INC CL A | 71 | $27,000 | 0.0% | $380.28 | $376.63 | +0.3% | Stock | 100557107 |
| HUM | HUMANA INC COM | 75 | $27,000 | 0.0% | $360.00 * | $300.46 | +15.7% | Stock | 444859102 |
| WDAY | WORKDAY INC CL A | 165 | $27,000 | 0.0% | $163.64 | $166.02 | -0.9% | Stock | 98138H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 200 | $27,000 | 0.0% | $135.00 * | $112.81 | +15.2% | Stock | V7780T103 |
| PINS | PINTEREST INC CL A | 1,400 | $26,000 | 0.0% | $18.57 | $21.59 | -13.7% | Stock | 72352L106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 300 | $26,000 | 0.0% | $86.67 | $87.57 | -0.4% | ETF | 921937819 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 511 | $26,000 | 0.0% | $50.88 * | $45.11 | -2.6% | Stock | 026874784 |
| TD | TORONTO DOMINION BK ONT COM NEW | 463 | $26,000 | 0.0% | $56.16 | $56.71 | -1.0% | Stock | 891160509 |
| BL | BLACKLINE INC COM | 501 | $26,000 | 0.0% | $51.90 | $49.92 | +3.3% | Stock | 09239B109 |
| — | PROSHARES SHORT QQQ | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | ETF | 74347B714 |
| CPB | CAMPBELL SOUP CO COM | 500 | $25,000 | 0.0% | $50.00 * | $38.78 | +4.3% | Stock | 134429109 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $25,000 | 0.0% | $71.43 | $73.68 | -3.8% | Stock | 632347100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 384 | $25,000 | 0.0% | $65.10 | $64.22 | +2.1% | ETF | 46429B697 |
| TRMB | TRIMBLE INC COM | 576 | $24,000 | 0.0% | $41.67 | $39.78 | +4.8% | Stock | 896239100 |
| HOLX | HOLOGIC INC COM | 455 | $24,000 | 0.0% | $52.75 | $49.79 | +4.9% | Stock | 436440101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 446 | $23,000 | 0.0% | $51.57 | $52.18 | -0.1% | ETF | 46434V613 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 176 | $23,000 | 0.0% | $130.68 * | $138.98 | -4.1% | ETF | 72201R882 |
| AJG | GALLAGHER ARTHUR J & CO COM | 244 | $23,000 | 0.0% | $94.26 * | $85.11 | +4.3% | Stock | 363576109 |
| WSM | WILLIAMS SONOMA INC COM | 310 | $23,000 | 0.0% | $74.19 * | $30.70 | +5.9% | Stock | 969904101 |
| — | ON DECK CAP INC COM | 5,508 | $23,000 | 0.0% | $4.18 | $4.18 | — | Stock | 682163100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 600 | $23,000 | 0.0% | $38.33 | $34.52 | +10.5% | Stock | G1890L107 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $22,000 | 0.0% | $33.85 | $32.08 | +5.5% | ETF | 46137V480 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $22,000 | 0.0% | $55.00 * | $43.82 | +3.2% | Stock | 018802108 |
| — | AVID BIOSERVICES INC COM | 2,827 | $22,000 | 0.0% | $7.78 | $7.78 | — | Stock | 05368M106 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 330 | $22,000 | 0.0% | $66.67 | $63.75 | +5.1% | ETF | 464288174 |
| DXCM | DEXCOM INC COM | 101 | $22,000 | 0.0% | $217.82 * | $47.43 | +15.3% | Stock | 252131107 |
| — | ROYCE VALUE TR INC COM | 1,482 | $22,000 | 0.0% | $14.84 | $14.84 | — | CEF | 780910105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 374 | $21,000 | 0.0% | $56.15 | $53.75 | +3.6% | ETF | 921909768 |
| — | APTIV PLC SHS | 225 | $21,000 | 0.0% | $93.33 | $93.33 | — | Stock | G6095L109 |
| APPN | APPIAN CORP CL A | 550 | $21,000 | 0.0% | $38.18 | $43.11 | -11.4% | Stock | 03782L101 |
| BAX | BAXTER INTL INC COM | 250 | $21,000 | 0.0% | $84.00 * | $73.38 | +1.3% | Stock | 071813109 |
| TSLA | TESLA INC COM | 50 | $21,000 | 0.0% | $420.00 * | $21.69 | +28.6% | Stock | 88160R101 |
| SJM | SMUCKER J M CO COM NEW | 197 | $21,000 | 0.0% | $106.60 * | $86.62 | -1.2% | Stock | 832696405 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $20,000 | 0.0% | $133.33 | $125.96 | +7.7% | Stock | 60855R100 |
| EWJ | ISHARES MSCI JAPAN ETF | 340 | $20,000 | 0.0% | $58.82 | $58.93 | +0.5% | ETF | 46434G822 |
| CHD | CHURCH & DWIGHT INC COM | 290 | $20,000 | 0.0% | $68.97 * | $66.06 | -0.8% | Stock | 171340102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,710 | $20,000 | 0.0% | $11.70 * | $11.38 | +4.8% | Stock | 76118Y104 |
| PH | PARKER HANNIFIN CORP COM | 95 | $20,000 | 0.0% | $210.53 * | $177.66 | +6.4% | Stock | 701094104 |
| RYN | RAYONIER INC COM | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | REIT | 754907103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 391 | $20,000 | 0.0% | $51.15 | $50.62 | -0.1% | ETF | 78468R721 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 2,325 | $20,000 | 0.0% | $8.60 | $8.60 | — | CEF | 18469P100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 175 | $19,000 | 0.0% | $108.57 | $111.86 | -1.9% | Stock | 40171V100 |
| BYND | BEYOND MEAT INC COM | 250 | $19,000 | 0.0% | $76.00 | $92.75 | -18.5% | Stock | 08862E109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 112 | $19,000 | 0.0% | $169.64 * | $73.31 | +3.7% | Stock | 579780107 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 481 | $19,000 | 0.0% | $39.50 | $39.61 | +1.3% | ETF | 464289875 |
| YUMC | YUM CHINA HLDGS INC COM | 387 | $19,000 | 0.0% | $49.10 * | $44.44 | +8.0% | Stock | 98850P109 |
| WIX | WIX COM LTD SHS | 150 | $18,000 | 0.0% | $120.00 | $122.39 | -0.0% | Stock | M98068105 |
| GPC | GENUINE PARTS CO COM | 170 | $18,000 | 0.0% | $105.88 * | $86.19 | +3.9% | Stock | 372460105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 400 | $18,000 | 0.0% | $45.00 | $44.62 | -0.4% | ETF | 464288752 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 302 | $18,000 | 0.0% | $59.60 * | $54.09 | +4.5% | Stock | 247361702 |
| EXPO | EXPONENT INC COM | 260 | $18,000 | 0.0% | $69.23 * | $61.68 | +4.7% | Stock | 30214U102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $18,000 | 0.0% | $18.00 | $18.54 | -2.9% | Stock | 50077B207 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | Stock | 150185106 |
| LNG | CHENIERE ENERGY INC COM NEW | 280 | $17,000 | 0.0% | $60.71 | $61.55 | -0.8% | Stock | 16411R208 |
| RNG | RINGCENTRAL INC CL A | 100 | $17,000 | 0.0% | $170.00 | $164.84 | +2.3% | Stock | 76680R206 |
| BOH | BANK HAWAII CORP COM | 175 | $17,000 | 0.0% | $97.14 * | $68.79 | +7.5% | Stock | 062540109 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 1,900 | $16,000 | 0.0% | $8.42 | $8.42 | — | CEF | 18469Q108 |
| LITE | LUMENTUM HLDGS INC COM | 205 | $16,000 | 0.0% | $78.05 | $65.46 | +21.1% | Stock | 55024U109 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 250 | $16,000 | 0.0% | $64.00 * | $60.07 | +8.8% | ETF | 97717W869 |
| TECH | BIO TECHNE CORP COM | 75 | $16,000 | 0.0% | $213.33 * | $51.09 | +4.7% | Stock | 09073M104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 500 | $16,000 | 0.0% | $32.00 | $31.15 | +1.8% | Stock | 830830105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $16,000 | 0.0% | $60.15 * | $57.37 | +1.7% | ETF | 46138E354 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | CEF | 89148B101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 200 | $16,000 | 0.0% | $80.00 * | $67.04 | -4.3% | REIT | 29476L107 |
| — | LIQTECH INTL INC COM | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | Stock | 53632A201 |
| — | BARNES GROUP INC COM | 245 | $15,000 | 0.0% | $61.22 | $61.22 | — | Stock | 067806109 |
| CACC | CREDIT ACCEP CORP MICH COM | 34 | $15,000 | 0.0% | $441.18 | $440.56 | +0.4% | Stock | 225310101 |
| FE | FIRSTENERGY CORP COM | 304 | $15,000 | 0.0% | $49.34 * | $37.07 | +2.0% | Stock | 337932107 |
| CNI | CANADIAN NATL RY CO COM | 166 | $15,000 | 0.0% | $90.36 * | $79.98 | +1.0% | Stock | 136375102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 75 | $15,000 | 0.0% | $200.00 * | $47.94 | +2.0% | ETF | 464287192 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 516 | $15,000 | 0.0% | $29.07 | $27.34 | +7.1% | ETF | 92189F106 |
| GRMN | GARMIN LTD SHS | 150 | $15,000 | 0.0% | $100.00 * | $81.16 | +5.1% | Stock | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 250 | $15,000 | 0.0% | $60.00 * | $52.36 | +1.6% | Stock | 416515104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $15,000 | 0.0% | $30.00 * | $30.66 | +0.6% | ETF | 464287341 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 300 | $15,000 | 0.0% | $50.00 | $48.74 | +4.6% | ETF | 464288778 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $15,000 | 0.0% | $108.70 * | $52.11 | +2.0% | ETF | 46137V274 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 219 | $15,000 | 0.0% | $68.49 * | $34.47 | +2.4% | ETF | 97717X701 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $14,000 | 0.0% | $84.34 * | $73.11 | +6.9% | Stock | 513272104 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | Stock | 87157B103 |
| SLF | SUN LIFE FINL INC COM | 300 | $14,000 | 0.0% | $46.67 * | $44.99 | +1.3% | Stock | 866796105 |
| — | SAGE THERAPEUTICS INC COM | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Stock | 78667J108 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | Stock | 78781P105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | Stock | 112585104 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 1,650 | $14,000 | 0.0% | $8.48 | $8.48 | — | CEF | 27829F108 |
| F | FORD MTR CO DEL COM | 1,500 | $14,000 | 0.0% | $9.33 * | $6.68 | +3.8% | Stock | 345370860 |
| CACI | CACI INTL INC CL A | 52 | $13,000 | 0.0% | $250.00 | $232.74 | +7.4% | Stock | 127190304 |
| OKE | ONEOK INC NEW COM | 169 | $13,000 | 0.0% | $76.92 * | $47.69 | +6.3% | Stock | 682680103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 184 | $13,000 | 0.0% | $70.65 | $67.42 | +5.5% | ETF | 97717W760 |
| — | ALLERGAN PLC SHS | 68 | $13,000 | 0.0% | $191.18 | $191.18 | — | Stock | G0177J108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 75 | $13,000 | 0.0% | $173.33 * | $81.57 | +2.8% | ETF | 464287754 |
| CDNA | CAREDX INC COM | 600 | $13,000 | 0.0% | $21.67 | $22.94 | -6.0% | Stock | 14167L103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 120 | $13,000 | 0.0% | $108.33 * | $81.09 | +4.2% | Stock | 810186106 |
| — | UNILEVER PLC SPON ADR NEW | 222 | $13,000 | 0.0% | $58.56 | $58.56 | — | ADR | 904767704 |
| DTE | DTE ENERGY CO COM | 103 | $13,000 | 0.0% | $126.21 * | $87.47 | +3.2% | Stock | 233331107 |
| MD | MEDNAX INC COM | 470 | $13,000 | 0.0% | $27.66 | $25.08 | +10.8% | Stock | 58502B106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 156 | $13,000 | 0.0% | $83.33 * | $80.71 | -0.1% | ETF | 921937827 |
| — | CYBERARK SOFTWARE LTD SHS | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | Stock | M2682V108 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,128 | $12,000 | 0.0% | $10.64 * | $10.06 | +2.6% | ADR | 456788108 |
| KEY | KEYCORP NEW COM | 615 | $12,000 | 0.0% | $19.51 * | $13.98 | +8.0% | Stock | 493267108 |
| ESTC | ELASTIC N V ORD SHS | 187 | $12,000 | 0.0% | $64.17 | $73.30 | -12.3% | Stock | N14506104 |
| PPL | PPL CORP COM | 323 | $12,000 | 0.0% | $37.15 * | $25.91 | +8.0% | Stock | 69351T106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $12,000 | 0.0% | $40.00 | $38.35 | +2.9% | ETF | 46138G656 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 194 | $12,000 | 0.0% | $61.86 | $60.29 | +4.5% | ETF | 464287663 |
| WDC | WESTERN DIGITAL CORP COM | 193 | $12,000 | 0.0% | $62.18 * | $40.69 | +15.0% | Stock | 958102105 |
| AVAV | AEROVIRONMENT INC COM | 201 | $12,000 | 0.0% | $59.70 * | $59.92 | +3.0% | Stock | 008073108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 236 | $12,000 | 0.0% | $50.85 | $50.85 | — | ADR | 046353108 |
| RGLD | ROYAL GOLD INC COM | 100 | $12,000 | 0.0% | $120.00 | $118.30 | +3.3% | Stock | 780287108 |
| APD | AIR PRODS & CHEMS INC COM | 45 | $11,000 | 0.0% | $244.44 * | $194.15 | +4.6% | Stock | 009158106 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | CEF | 67074Y105 |
| SONO | SONOS INC COM | 705 | $11,000 | 0.0% | $15.60 | $13.93 | +12.1% | Stock | 83570H108 |
| — | AVON PRODS INC COM | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | Stock | 054303102 |
| WELL | WELLTOWER INC COM | 130 | $11,000 | 0.0% | $84.62 * | $71.12 | -4.0% | REIT | 95040Q104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 450 | $11,000 | 0.0% | $24.44 | $22.57 | +10.3% | ETF | 33733E500 |
| SONY | SONY CORP SPONSORED ADR | 168 | $11,000 | 0.0% | $65.48 * | $62.34 | +9.1% | ADR | 835699307 |
| AAP | ADVANCE AUTO PARTS INC COM | 68 | $11,000 | 0.0% | $161.76 * | $141.23 | -0.0% | Stock | 00751Y106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 399 | $11,000 | 0.0% | $27.57 * | $26.46 | +0.0% | ETF | 46138E537 |
| — | DUFF & PHELPS SLT ENGY AND MID COM | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | CEF | 26433F108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 219 | $11,000 | 0.0% | $50.23 * | $47.69 | +3.0% | ETF | 464288240 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 121 | $11,000 | 0.0% | $90.91 | $90.91 | — | REIT | 512816109 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $11,000 | 0.0% | $55.00 | $52.14 | +7.1% | ETF | 46137V787 |
| CTAS | CINTAS CORP COM | 40 | $11,000 | 0.0% | $275.00 * | $61.91 | +2.7% | Stock | 172908105 |
| GWW | GRAINGER W W INC COM | 32 | $11,000 | 0.0% | $343.75 * | $294.38 | +6.9% | Stock | 384802104 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $10,000 | 0.0% | $90.09 * | $17.23 | -1.3% | Stock | 892356106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $10,000 | 0.0% | $100.00 * | $93.95 | +4.2% | ETF | 464287838 |
| — | SEAGATE TECHNOLOGY PLC SHS | 169 | $10,000 | 0.0% | $59.17 | $59.17 | — | Stock | G7945M107 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $10,000 | 0.0% | $66.67 * | $60.85 | +6.4% | ETF | 46137V662 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 225 | $10,000 | 0.0% | $44.44 | $42.85 | +2.7% | ETF | 46138E362 |
| — | NUVEEN MUN VALUE FD INC COM | 933 | $10,000 | 0.0% | $10.72 | $10.72 | — | CEF | 670928100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,090 | $10,000 | 0.0% | $9.17 * | $10.00 | 0.0% | Stock | 83192H106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 85 | $10,000 | 0.0% | $117.65 * | $112.98 | +1.4% | ETF | 464288281 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | ADR | 780259206 |
| GTX | GARRETT MOTION INC COM | 1,002 | $10,000 | 0.0% | $9.98 | $10.19 | -2.0% | Stock | 366505105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 672 | $10,000 | 0.0% | $14.88 * | $10.97 | +3.7% | Stock | 446150104 |
| L | LOEWS CORP COM | 195 | $10,000 | 0.0% | $51.28 | $49.16 | +4.1% | Stock | 540424108 |
| PNR | PENTAIR PLC SHS | 210 | $10,000 | 0.0% | $47.62 * | $38.80 | +8.7% | Stock | G7S00T104 |
| — | ABIOMED INC COM | 60 | $10,000 | 0.0% | $166.67 | $166.67 | — | Stock | 003654100 |
| ETR | ENTERGY CORP NEW COM | 83 | $10,000 | 0.0% | $120.48 * | $47.17 | +2.0% | Stock | 29364G103 |
| — | CENTURYLINK INC COM | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | Stock | 156700106 |
| WHR | WHIRLPOOL CORP COM | 68 | $10,000 | 0.0% | $147.06 | $151.00 | -2.3% | Stock | 963320106 |
| CMS | CMS ENERGY CORP COM | 147 | $9,000 | 0.0% | $61.22 * | $51.97 | +1.0% | Stock | 125896100 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 400 | $9,000 | 0.0% | $22.50 | $22.25 | +0.0% | ETF | 33741L108 |
| NDAQ | NASDAQ INC COM | 85 | $9,000 | 0.0% | $105.88 * | $31.21 | +5.1% | Stock | 631103108 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 80 | $9,000 | 0.0% | $112.50 * | $36.88 | +6.8% | ETF | 46137V175 |
| OKTA | OKTA INC CL A | 80 | $9,000 | 0.0% | $112.50 * | $115.13 | +0.2% | Stock | 679295105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 43 | $9,000 | 0.0% | $209.30 * | $176.33 | +5.7% | Stock | G96629103 |
| — | THOMSON REUTERS CORP COM NEW | 119 | $9,000 | 0.0% | $75.63 | $75.63 | — | Stock | 884903709 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 82 | $9,000 | 0.0% | $109.76 | $108.43 | +1.0% | ETF | 78468R622 |
| EWZ | ISHARES MSCI BRAZIL ETF | 200 | $9,000 | 0.0% | $45.00 * | $43.78 | +8.4% | ETF | 464286400 |
| — | STARS GROUP INC COM | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | Stock | 85570W100 |
| WAB | WABTEC CORP COM | 120 | $9,000 | 0.0% | $75.00 | $71.36 | +5.2% | Stock | 929740108 |
| — | INTREXON CORP COM | 1,397 | $8,000 | 0.0% | $5.73 | $5.73 | — | Stock | 46122T102 |
| ENPH | ENPHASE ENERGY INC COM | 300 | $8,000 | 0.0% | $26.67 * | $22.76 | +14.8% | Stock | 29355A107 |
| HPQ | HP INC COM | 396 | $8,000 | 0.0% | $20.20 * | $15.31 | +9.2% | Stock | 40434L105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | Stock | G5480U120 |
| SCI | SERVICE CORP INTL COM | 166 | $8,000 | 0.0% | $48.19 * | $45.11 | +2.0% | Stock | 817565104 |
| ASIX | ADVANSIX INC COM | 400 | $8,000 | 0.0% | $20.00 * | $19.97 | -8.7% | Stock | 00773T101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | Stock | 50540R409 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 65 | $8,000 | 0.0% | $123.08 * | $100.93 | +27.8% | Stock | 803607100 |
| SB | SAFE BULKERS INC COM | 5,000 | $8,000 | 0.0% | $1.60 * | $1.74 | -2.2% | Stock | Y7388L103 |
| DVA | DAVITA INC COM | 100 | $8,000 | 0.0% | $80.00 * | $66.33 | +13.1% | Stock | 23918K108 |
| XPO | XPO LOGISTICS INC COM | 98 | $8,000 | 0.0% | $81.63 * | $27.48 | +0.3% | Stock | 983793100 |
| BPOP | POPULAR INC COM NEW | 135 | $8,000 | 0.0% | $59.26 * | $46.20 | +5.6% | Stock | 733174700 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Stock | 82968B103 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 105 | $7,000 | 0.0% | $66.67 * | $68.07 | +4.8% | ETF | 46435G425 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 85 | $7,000 | 0.0% | $82.35 * | $31.67 | -0.4% | Stock | 136069101 |
| — | GRACE W R & CO DEL NEW COM | 95 | $7,000 | 0.0% | $73.68 | $73.68 | — | Stock | 38388F108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 500 | $7,000 | 0.0% | $14.00 * | $13.91 | +5.4% | Stock | 45826J105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 65 | $7,000 | 0.0% | $107.69 * | $42.98 | +8.6% | Stock | 595017104 |
| TCOM | TRIP COM GROUP LTD ADS | 197 | $7,000 | 0.0% | $35.53 * | $32.23 | +4.1% | ADR | 89677Q107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $7,000 | 0.0% | $64.81 | $66.92 | -4.7% | Stock | 76131D103 |
| — | XILINX INC COM | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | Stock | 983919101 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $7,000 | 0.0% | $100.00 | $92.49 | +7.6% | ETF | 464288869 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 86 | $7,000 | 0.0% | $81.40 | $81.01 | +0.0% | ETF | 92206C409 |
| LDOS | LEIDOS HLDGS INC COM | 70 | $7,000 | 0.0% | $100.00 * | $81.14 | +11.4% | Stock | 525327102 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CEF | 67074M101 |
| — | AQUA METALS INC COM | 9,000 | $7,000 | 0.0% | $0.78 | $0.78 | — | Stock | 03837J101 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $7,000 | 0.0% | $54.26 * | $23.85 | +0.1% | Stock | 24703L202 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 655 | $7,000 | 0.0% | $10.69 | $10.69 | — | CEF | 48661E108 |
| ROKU | ROKU INC COM CL A | 50 | $7,000 | 0.0% | $140.00 * | $137.43 | -2.6% | Stock | 77543R102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 60 | $7,000 | 0.0% | $116.67 * | $108.01 | +1.0% | ETF | 78464A631 |
| — | LIBERTY PPTY TR SH BEN INT | 117 | $7,000 | 0.0% | $59.83 | $59.83 | — | REIT | 531172104 |
| EL | LAUDER ESTEE COS INC CL A | 30 | $6,000 | 0.0% | $200.00 * | $179.27 | +6.5% | Stock | 518439104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 87 | $6,000 | 0.0% | $68.97 | $66.62 | +3.2% | ETF | 46435G516 |
| — | AVX CORP NEW COM | 305 | $6,000 | 0.0% | $19.67 | $19.67 | — | Stock | 002444107 |
| — | CERNER CORP COM | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | Stock | 156782104 |
| — | PIONEER NAT RES CO COM | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | Stock | 723787107 |
| — | CDK GLOBAL INC COM | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | Stock | 12508E101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $6,000 | 0.0% | $146.34 | $140.00 | +4.6% | ETF | 92206C599 |
| PHM | PULTE GROUP INC COM | 155 | $6,000 | 0.0% | $38.71 * | $36.45 | +0.1% | Stock | 745867101 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 423 | $6,000 | 0.0% | $14.18 | $14.18 | — | CEF | 26433C105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 40 | $6,000 | 0.0% | $150.00 * | $66.36 | +3.8% | ETF | 464287788 |
| — | SANDY SPRING BANCORP INC COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Stock | 800363103 |
| AZO | AUTOZONE INC COM | 5 | $6,000 | 0.0% | $1200.00 | $1154.84 | +3.2% | Stock | 053332102 |
| — | EQUITABLE HLDGS INC COM | 235 | $6,000 | 0.0% | $25.53 | $25.53 | — | Stock | 054561105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 92 | $6,000 | 0.0% | $65.22 * | $58.96 | +2.1% | ETF | 74347B680 |
| POWL | POWELL INDS INC COM | 125 | $6,000 | 0.0% | $48.00 * | $36.44 | +16.8% | Stock | 739128106 |
| GILD | GILEAD SCIENCES INC COM | 91 | $6,000 | 0.0% | $65.93 * | $51.27 | +0.5% | Stock | 375558103 |
| VLO | VALERO ENERGY CORP NEW COM | 61 | $6,000 | 0.0% | $98.36 * | $73.62 | -0.4% | Stock | 91913Y100 |
| WRB | BERKLEY W R CORP COM | 82 | $6,000 | 0.0% | $73.17 * | $26.99 | +0.2% | Stock | 084423102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 71 | $6,000 | 0.0% | $84.51 * | $87.02 | +1.1% | ETF | 464288513 |
| — | CRH PLC ADR | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | ADR | 12626K203 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31 | $5,000 | 0.0% | $161.29 * | $151.83 | -1.8% | Stock | 620076307 |
| EVH | EVOLENT HEALTH INC CL A | 500 | $5,000 | 0.0% | $10.00 * | $8.12 | +11.4% | Call | 30050B101 |
| IDN | INTELLICHECK INC COM NEW | 624 | $5,000 | 0.0% | $8.01 * | $6.20 | +20.8% | Stock | 45817G201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 50 | $5,000 | 0.0% | $100.00 * | $102.35 | +0.3% | Stock | 49338L103 |
| — | ALTRA INDL MOTION CORP COM | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | Stock | 02208R106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 75 | $5,000 | 0.0% | $66.67 * | $19.38 | +3.4% | ETF | 808524409 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | REIT | 02665T306 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 239 | $5,000 | 0.0% | $20.92 * | $18.76 | +0.6% | ETF | 46137V621 |
| — | SERVICESOURCE INTL INC COM | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | Stock | 81763U100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 139 | $5,000 | 0.0% | $35.97 * | $16.45 | +2.2% | ETF | 808524805 |
| — | ENDO INTL PLC SHS | 1,100 | $5,000 | 0.0% | $4.55 | $4.55 | — | Stock | G30401106 |
| OMF | ONEMAIN HLDGS INC COM | 130 | $5,000 | 0.0% | $38.46 * | $40.42 | +4.3% | Stock | 68268W103 |
| CME | CME GROUP INC COM | 26 | $5,000 | 0.0% | $192.31 * | $162.02 | -0.7% | Stock | 12572Q105 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $5,000 | 0.0% | $100.00 * | $86.50 | +10.0% | ETF | 78464A870 |
| CTRA | CABOT OIL & GAS CORP COM | 274 | $5,000 | 0.0% | $18.25 * | $13.08 | +0.4% | Stock | 127097103 |
| — | TOTAL S A SPONSORED ADS | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | ADR | 89151E109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 72 | $4,000 | 0.0% | $55.56 * | $18.73 | +3.1% | ETF | 808524797 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 64 | $4,000 | 0.0% | $62.50 * | $55.09 | -0.6% | ETF | 46435G672 |
| NVO | NOVO-NORDISK A S ADR | 71 | $4,000 | 0.0% | $56.34 * | $55.37 | +4.5% | ADR | 670100205 |
| — | UNITED STATES STL CORP NEW COM | 330 | $4,000 | 0.0% | $12.12 | $12.12 | — | Stock | 912909108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | REIT | 35086T109 |
| MTG | MGIC INVT CORP WIS COM | 273 | $4,000 | 0.0% | $14.65 * | $13.86 | +2.2% | Stock | 552848103 |
| MHK | MOHAWK INDS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $136.04 | +0.2% | Stock | 608190104 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 50 | $4,000 | 0.0% | $80.00 * | $24.35 | +5.8% | ETF | 46137V811 |
| — | KELLOGG CO COM | 57 | $4,000 | 0.0% | $70.18 * | $48.55 | +7.8% | Stock | 487836108 |
| — | WPX ENERGY INC COM | 282 | $4,000 | 0.0% | $14.18 | $14.18 | — | Stock | 98212B103 |
| MUSA | MURPHY USA INC COM | 35 | $4,000 | 0.0% | $114.29 | $104.84 | +8.5% | Stock | 626755102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 82 | $4,000 | 0.0% | $48.78 * | $52.49 | -5.0% | Stock | 22788C105 |
| — | INDIA FD INC COM | 207 | $4,000 | 0.0% | $19.32 | $19.32 | — | CEF | 454089103 |
| — | IMMUNOMEDICS INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 452907108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 86 | $4,000 | 0.0% | $46.51 * | $46.66 | +3.9% | ETF | 97717X669 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | REIT | 939653101 |
| VOYA | VOYA FINL INC COM | 56 | $3,000 | 0.0% | $53.57 * | $50.95 | +8.2% | Stock | 929089100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 67066V101 |
| — | DARIOHEALTH CORP COM NEW | 475 | $3,000 | 0.0% | $6.32 | $6.32 | — | Stock | 23725P209 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 100 | $3,000 | 0.0% | $30.00 | $29.20 | +2.9% | ETF | 33734X846 |
| SNY | SANOFI SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 * | $46.85 | +7.2% | ADR | 80105N105 |
| COR | AMERISOURCEBERGEN CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $71.20 | +0.9% | Stock | 03073E105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 38 | $3,000 | 0.0% | $78.95 * | $60.42 | +4.2% | Stock | 25659T107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30 | $3,000 | 0.0% | $100.00 * | $87.43 | -1.2% | Stock | 00971T101 |
| WGO | WINNEBAGO INDS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $46.75 | +13.3% | Stock | 974637100 |
| BMO | BANK MONTREAL QUE COM | 35 | $3,000 | 0.0% | $85.71 * | $57.88 | +3.3% | Stock | 063671101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 154 | $3,000 | 0.0% | $19.48 * | $18.92 | +5.2% | ADR | 29446M102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 35 | $3,000 | 0.0% | $85.71 * | $84.07 | -0.3% | ETF | 921937835 |
| KTB | KONTOOR BRANDS INC COM | 67 | $3,000 | 0.0% | $44.78 * | $37.76 | +11.2% | Stock | 50050N103 |
| NWL | NEWELL BRANDS INC COM | 149 | $3,000 | 0.0% | $20.13 * | $14.53 | +0.5% | Stock | 651229106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $3,000 | 0.0% | $100.00 * | $87.99 | +0.1% | Stock | 91307C102 |
| VRE | MACK CALI RLTY CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | REIT | 554489104 |
| — | TILRAY INC COM CL 2 | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 88688T100 |
| SFM | SPROUTS FMRS MKT INC COM | 135 | $3,000 | 0.0% | $22.22 * | $19.36 | -0.1% | Stock | 85208M102 |
| NVT | NVENT ELECTRIC PLC SHS | 119 | $3,000 | 0.0% | $25.21 * | $20.60 | +10.2% | Stock | G6700G107 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 1,000 | $3,000 | 0.0% | $3.00 * | $1.62 | +71.8% | Stock | 03879J100 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,000 | 0.0% | $75.00 * | $62.52 | +4.1% | Stock | 681919106 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 40 | $3,000 | 0.0% | $75.00 * | $83.64 | +4.0% | Stock | 808625107 |
| — | DOMTAR CORP COM NEW | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | Stock | 257559203 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CEF | 67072C105 |
| — | SANDERSON FARMS INC COM | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Stock | 800013104 |
| — | NATIONAL OILWELL VARCO INC COM | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Stock | 637071101 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Stock | 36164Y101 |
| GATX | GATX CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $71.06 | +3.4% | Stock | 361448103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | Stock | 55003T107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 33 | $2,000 | 0.0% | $60.61 * | $41.98 | +4.2% | Stock | 01973R101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | ETF | 26924G508 |
| — | SPLUNK INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 848637104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Stock | 864482104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 34 | $2,000 | 0.0% | $58.82 * | $58.07 | -2.6% | ETF | 92203J407 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 95 | $2,000 | 0.0% | $21.05 * | $16.09 | +2.9% | ETF | 46090F100 |
| RVLV | REVOLVE GROUP INC CL A | 130 | $2,000 | 0.0% | $15.38 * | $18.94 | -3.1% | Stock | 76156B107 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | REIT | 11282X103 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | ADR | 268311107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25 | $2,000 | 0.0% | $80.00 * | $83.29 | -1.5% | ADR | 03524A108 |
| — | PC-TEL INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 69325Q105 |
| MAT | MATTEL INC COM | 157 | $2,000 | 0.0% | $12.74 * | $11.86 | +14.2% | Stock | 577081102 |
| USRT | ISHARES CORE U.S. REIT ETF | 35 | $2,000 | 0.0% | $57.14 * | $55.05 | -0.8% | ETF | 464288521 |
| — | CITRIX SYS INC COM | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Stock | 177376100 |
| LEA | LEAR CORP COM NEW | 15 | $2,000 | 0.0% | $133.33 * | $109.43 | +11.2% | Stock | 521865204 |
| BKLN | INVESCO SENIOR LOAN ETF | 74 | $2,000 | 0.0% | $27.03 * | $22.56 | +1.1% | ETF | 46138G508 |
| PEB | PEBBLEBROOK HOTEL TR COM | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | REIT | 70509V100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 53 | $2,000 | 0.0% | $37.74 | $36.16 | +4.6% | ETF | 78464A854 |
| FAF | FIRST AMERN FINL CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $49.52 | -4.1% | Stock | 31847R102 |
| — | ADAM NAT RES FD INC COM | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | CEF | 00548F105 |
| — | LINDE PLC SHS | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | Stock | G5494J103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | REIT | 681936100 |
| BKR | BAKER HUGHES COMPANY CL A | 60 | $2,000 | 0.0% | $33.33 * | $19.13 | +13.1% | Stock | 05722G100 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $2,000 | 0.0% | $20.00 * | $10.72 | +47.6% | Stock | G72800108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | Stock | 72651A207 |
| IONS | IONIS PHARMACEUTICALS INC COM | 38 | $2,000 | 0.0% | $52.63 * | $59.58 | +1.4% | Stock | 462222100 |
| — | IHS MARKIT LTD SHS | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Stock | G47567105 |
| OC | OWENS CORNING NEW COM | 33 | $2,000 | 0.0% | $60.61 * | $64.02 | +1.7% | Stock | 690742101 |
| DXC | DXC TECHNOLOGY CO COM | 33 | $1,000 | 0.0% | $30.30 * | $31.87 | +15.7% | Stock | 23355L106 |
| GTN | GRAY TELEVISION INC COM | 67 | $1,000 | 0.0% | $14.93 * | $18.57 | +15.5% | Stock | 389375106 |
| NTNX | NUTANIX INC CL A | 41 | $1,000 | 0.0% | $24.39 * | $29.53 | +5.9% | Stock | 67059N108 |
| DNOW | NOW INC COM | 59 | $1,000 | 0.0% | $16.95 * | $11.16 | +0.8% | Stock | 67011P100 |
| — | VMWARE INC CL A COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 928563402 |
| AMCX | AMC NETWORKS INC CL A | 14 | $1,000 | 0.0% | $71.43 * | $41.99 | -5.9% | Stock | 00164V103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5 | $1,000 | 0.0% | $200.00 * | $140.64 | +1.6% | ETF | 92204A876 |
| — | FOOT LOCKER INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 344849104 |
| — | WASHINGTON PRIME GROUP NEW COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | REIT | 93964W108 |
| — | IMMUNOGEN INC COM | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | Stock | 45253H101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 15 | $1,000 | 0.0% | $66.67 * | $67.75 | +7.0% | ETF | 316092808 |
| AXON | AXON ENTERPRISE INC COM | 9 | $1,000 | 0.0% | $111.11 * | $63.28 | +15.8% | Stock | 05464C101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12 | $1,000 | 0.0% | $83.33 * | $106.74 | +4.1% | ETF | 922042718 |
| — | ROYCE GLOBAL VALUE TR INC COM | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | CEF | 78081T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $1,000 | 0.0% | $11.49 * | $8.65 | +11.3% | Stock | 42330P107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $41.84 | +8.1% | Stock | 101137107 |
| OZK | BANK OZK COM | 48 | $1,000 | 0.0% | $20.83 * | $23.29 | +4.1% | Stock | 06417N103 |
| — | COVANTA HLDG CORP COM | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Stock | 22282E102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 531229607 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | REIT | 78573L106 |
| PJT | PJT PARTNERS INC COM CL A | 27 | $1,000 | 0.0% | $37.04 * | $38.44 | +7.6% | Stock | 69343T107 |
| — | PACWEST BANCORP DEL COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 695263103 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | ETF | 870297801 |
| — | FIREEYE INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Stock | 31816Q101 |
| PBA | PEMBINA PIPELINE CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $25.28 | +4.4% | Stock | 706327103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 16 | $1,000 | 0.0% | $62.50 * | $57.89 | +0.2% | ETF | 464288638 |
| JEF | JEFFERIES FINL GROUP INC COM | 51 | $1,000 | 0.0% | $19.61 * | $15.60 | +8.3% | Stock | 47233W109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 26 | $1,000 | 0.0% | $38.46 * | $19.06 | +1.0% | ETF | 46138E719 |
| AVNS | AVANOS MED INC COM | 39 | $1,000 | 0.0% | $25.64 * | $36.21 | -6.9% | Stock | 05350V106 |
| — | NUANCE COMMUNICATIONS INC COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Stock | 67020Y100 |
| VAW | VANGUARD MATERIALS INDEX FUND | 6 | $1,000 | 0.0% | $166.67 * | $128.91 | +4.1% | ETF | 92204A801 |
| CNO | CNO FINL GROUP INC COM | 47 | $1,000 | 0.0% | $21.28 * | $14.78 | +7.1% | Stock | 12621E103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 25 | $1,000 | 0.0% | $40.00 * | $56.99 | -0.4% | Stock | 88224Q107 |
| AR | ANTERO RES CORP COM | 289 | $1,000 | 0.0% | $3.46 * | $2.55 | +11.7% | Stock | 03674X106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20 | $1,000 | 0.0% | $50.00 * | $40.45 | +4.0% | ETF | 46434V621 |
| HOG | HARLEY DAVIDSON INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.23 | -0.1% | Stock | 412822108 |
| — | CREE INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 225447101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $29.92 | +0.0% | Stock | 04911A107 |
| — | L BRANDS INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 501797104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4 | $1,000 | 0.0% | $250.00 * | $249.35 | +11.9% | Stock | 016255101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G2709G107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 32 | $1,000 | 0.0% | $31.25 * | $26.70 | +1.6% | ETF | 46435G474 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1,000 | 0.0% | $58.82 * | $39.36 | -0.3% | Stock | 10922N103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28 | $1,000 | 0.0% | $35.71 | $35.25 | +0.2% | ETF | 78464A375 |
| ABM | ABM INDS INC COM | 4 | $0 | 0.0% | $0.00 | $32.91 | +1.5% | Stock | 000957100 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 422819102 |
| FLS | FLOWSERVE CORP COM | 2 | $0 | 0.0% | $0.00 | $41.81 | +4.3% | Stock | 34354P105 |
| AWR | AMERICAN STS WTR CO COM | 2 | $0 | 0.0% | $0.00 | $78.64 | -2.0% | Stock | 029899101 |
| — | JACOBS ENGR GROUP INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 469814107 |
| — | NEOPHOTONICS CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 64051T100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $0 | 0.0% | $0.00 | $109.04 | +8.0% | Stock | 530307305 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1 | $0 | 0.0% | $0.00 | $21.79 | +6.9% | ADR | 398438408 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $0.00 | $108.52 | +7.6% | Stock | 530307107 |
| PRKS | SEAWORLD ENTMT INC COM | 3 | $0 | 0.0% | $0.00 | $28.85 | +9.9% | Stock | 81282V100 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 12 | $0 | 0.0% | $0.00 | $27.47 | +1.6% | ETF | 78464A391 |
| FICO | FAIR ISAAC CORP COM | 1 | $0 | 0.0% | $0.00 | $336.50 | +11.3% | Stock | 303250104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 1 | $0 | 0.0% | $0.00 | — | — | Stock | N31738102 |
| BIGGQ | BIG LOTS INC COM | 2 | $0 | 0.0% | $0.00 | $19.79 | 0.0% | Stock | 089302103 |
| — | GW PHARMACEUTICALS PLC ADS | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 36197T103 |
| — | ENCANA CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 292505104 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | $0.00 | — | — | CEF | 722014107 |
| CARS | CARS COM INC COM | 1 | $0 | 0.0% | $0.00 | $11.67 | +4.7% | Stock | 14575E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $5.32 | +4.8% | ADR | 05946K101 |
| — | GLOBAL MED REIT INC COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 37954A204 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229854 |
| PI | IMPINJ INC COM | 1 | $0 | 0.0% | $0.00 | $31.09 | -16.8% | Stock | 453204109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3 | $0 | 0.0% | $0.00 | $4.83 | +6.9% | ADR | 65535H208 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 17 | $0 | 0.0% | $0.00 | $5.28 | +2.9% | ADR | 606822104 |
| — | PLANTRONICS INC NEW COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 727493108 |
| AME | AMETEK INC NEW COM | 2 | $0 | 0.0% | $0.00 | $90.92 | +5.4% | Stock | 031100100 |
| — | LYON WILLIAM HOMES CL A NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 552074700 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1 | $0 | 0.0% | $0.00 | $37.92 | +3.1% | ADR | 404280406 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1 | $0 | 0.0% | $0.00 | $6.73 | +3.7% | Stock | D18190898 |
| NNBR | NN INC COM | 2 | $0 | 0.0% | $0.00 | $8.02 | +15.3% | Stock | 629337106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 16941M109 |
| MYGN | MYRIAD GENETICS INC COM | 3 | $0 | 0.0% | $0.00 | $27.51 | -1.0% | Stock | 62855J104 |
| CAJPY | CANON INC SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | $27.46 | -0.4% | ADR | 138006309 |
| BCS | BARCLAYS PLC ADR | 2 | $0 | 0.0% | $0.00 | $8.64 | +10.2% | ADR | 06738E204 |
| — | HESS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 42809H107 |
| CENT | CENTRAL GARDEN & PET CO COM | 4 | $0 | 0.0% | $0.00 | $23.29 | +4.5% | Stock | 153527106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2 | $0 | 0.0% | $0.00 | $49.24 | +0.1% | ETF | 922020805 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | — | — | ADR | 51817R106 |
| AMBA | AMBARELLA INC SHS | 1 | $0 | 0.0% | $0.00 | $55.38 | +9.4% | Stock | G037AX101 |
| — | HOSTESS BRANDS INC CL A | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 44109J106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 2 | $0 | 0.0% | $0.00 | $64.86 | +4.1% | ETF | 464288695 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $0 | 0.0% | $0.00 | $6.58 | +8.0% | Stock | 63888U108 |
| — | AURORA CANNABIS INC COM | 208 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X108 |
| HRB | BLOCK H & R INC COM | 4 | $0 | 0.0% | $0.00 | $18.91 | -1.4% | Stock | 093671105 |
| THO | THOR INDS INC COM | 1 | $0 | 0.0% | $0.00 | $56.77 | +15.9% | Stock | 885160101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 1 | $0 | 0.0% | $0.00 | $43.91 | -2.7% | Stock | G25839104 |
| SAN | BANCO SANTANDER SA ADR | 4 | $0 | 0.0% | $0.00 | $4.05 | +2.2% | ADR | 05964H105 |
| — | THERAPEUTICSMD INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 88338N107 |
| ERIC | ERICSSON ADR B SEK 10 | 1 | $0 | 0.0% | $0.00 | $8.85 | -0.8% | ADR | 294821608 |
| EIX | EDISON INTL COM | 1 | $0 | 0.0% | $0.00 | $53.74 | +7.5% | Stock | 281020107 |
| DOX | AMDOCS LTD SHS | 3 | $0 | 0.0% | $0.00 | $59.82 | +6.4% | Stock | G02602103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1 | $0 | 0.0% | $0.00 | $108.13 | +1.6% | Stock | 459506101 |
| MTRN | MATERION CORP COM | 1 | $0 | 0.0% | $0.00 | $59.15 | +0.5% | Stock | 576690101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 961214301 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1 | $0 | 0.0% | $0.00 | $50.92 | +7.4% | ADR | 088606108 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| — | WESTROCK CO COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 96145D105 |
| SHOO | MADDEN STEVEN LTD COM | 9 | $0 | 0.0% | $0.00 | $35.90 | +6.8% | Stock | 556269108 |
| RELX | RELX PLC SPONSORED ADR | 8 | $0 | 0.0% | $0.00 | $23.91 | +5.7% | ADR | 759530108 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 443304100 |
| IBN | ICICI BK LTD ADR | 3 | $0 | 0.0% | $0.00 | $13.58 | +11.2% | ADR | 45104G104 |
| AVA | AVISTA CORP COM | 1 | $0 | 0.0% | $0.00 | $36.05 | +1.4% | Stock | 05379B107 |
| — | SPARTAN MTRS INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 846819100 |
| GGB | GERDAU S A SPON ADR REP PFD | 24 | $0 | 0.0% | $0.00 | $3.75 | +30.7% | ADR | 373737105 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | G06207115 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2 | $0 | 0.0% | $0.00 | $53.04 | +9.5% | ADR | 874039100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 5 | $0 | 0.0% | $0.00 | $30.82 | +1.7% | Stock | 808541106 |
| — | US ECOLOGY INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 91734M103 |
| — | REALPAGE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 75606N109 |
| BXP | BOSTON PROPERTIES INC COM | 1 | $0 | 0.0% | $0.00 | $99.27 | +3.1% | REIT | 101121101 |
| — | QUOTIENT TECHNOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 749119103 |
| KT | KT CORP SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | $11.39 | +1.8% | ADR | 48268K101 |
| SMTC | SEMTECH CORP COM | 1 | $0 | 0.0% | $0.00 | $50.09 | +5.6% | Stock | 816850101 |
| PRAA | PRA GROUP INC COM | 7 | $0 | 0.0% | $0.00 | $35.41 | +2.5% | Stock | 69354N106 |
| UTSL | DIREXION DAILY UTILITIES BULL 3X SHARES | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 25460E711 |
| — | GCI LIBERTY INC COM CLASS A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 36164V305 |
| SLP | SIMULATIONS PLUS INC COM | 2 | $0 | 0.0% | $0.00 | $33.02 | -14.1% | Stock | 829214105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 2 | $0 | 0.0% | $0.00 | $5.13 | +8.3% | ADR | 00215W100 |
| CNQ | CANADIAN NAT RES LTD COM | 1 | $0 | 0.0% | $0.00 | $9.88 | +17.4% | Stock | 136385101 |
| OSPN | ONESPAN INC COM | 6 | $0 | 0.0% | $0.00 | $16.47 | +0.7% | Stock | 68287N100 |
| — | VEONEER INCORPORATED COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 92336X109 |
| NI | NISOURCE INC COM | 4 | $0 | 0.0% | $0.00 | $22.34 | +1.8% | Stock | 65473P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $0.00 | $56.67 | +13.4% | Stock | 84790A105 |
| — | VARIAN MED SYS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 92220P105 |
| XPL | SOLITARIO ZINC CORP COM | 10 | $0 | 0.0% | $0.00 | $0.28 | +6.0% | Stock | 8342EP107 |
| FLXS | FLEXSTEEL INDS INC COM | 6 | $0 | 0.0% | $0.00 | $14.91 | +15.3% | Stock | 339382103 |
| ALV | AUTOLIV INC COM | 1 | $0 | 0.0% | $0.00 | $71.21 | +3.6% | Stock | 052800109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2 | $0 | 0.0% | $0.00 | $67.09 | +1.1% | Stock | 313148306 |
| GHM | GRAHAM CORP COM | 5 | $0 | 0.0% | $0.00 | $20.25 | +1.5% | Stock | 384556106 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 55608B105 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 609720107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 02364W105 |
| — | DISCOVERY INC COM SER C | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 25470F302 |
| AEIS | ADVANCED ENERGY INDS COM | 2 | $0 | 0.0% | $0.00 | $61.03 | +14.4% | Stock | 007973100 |
| ABBNY | ABB LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $20.56 | +12.4% | ADR | 000375204 |
| PHO | INVESCO WATER RESOURCES ETF | 8 | $0 | 0.0% | $0.00 | $37.09 | +4.2% | ETF | 46137V142 |
| VDE | VANGUARD ENERGY INDEX FUND | 2 | $0 | 0.0% | $0.00 | $77.83 | +4.7% | ETF | 92204A306 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $13.25 | +13.6% | ADR | 20441A102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1 | $0 | 0.0% | $0.00 | $139.70 | +0.6% | ADR | 892331307 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 2 | $0 | 0.0% | $0.00 | $34.46 | -2.3% | Stock | 499049104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 531229409 |
| IRBTQ | IROBOT CORP COM | 1 | $0 | 0.0% | $0.00 | $50.21 | 0.0% | Stock | 462726100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 225401108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 8 | $0 | 0.0% | $0.00 | $60.03 | -1.6% | ETF | 922042676 |
| — | PRIMO WTR CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 74165N105 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 426897104 |
| OTTR | OTTER TAIL CORP COM | 2 | $0 | 0.0% | $0.00 | $43.72 | -0.8% | Stock | 689648103 |
| HTO | SJW GROUP COM | 1 | $0 | 0.0% | $0.00 | $70.66 | +0.6% | Stock | 784305104 |
| — | VOCERA COMMUNICATIONS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 92857F107 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 3 | $0 | 0.0% | $0.00 | $24.86 | -7.2% | ADR | 05965X109 |
| REI | RING ENERGY INC COM | 3 | $0 | 0.0% | $0.00 | $1.96 | +34.6% | Stock | 76680V108 |
| — | MTS SYS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 553777103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 21 | $0 | 0.0% | $0.00 | — | — | CEF | 92912T100 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | $11.48 | +3.1% | ADR | 500631106 |
| MGEE | MGE ENERGY INC COM | 2 | $0 | 0.0% | $0.00 | $67.55 | +2.6% | Stock | 55277P104 |
| INGN | INOGEN INC COM | 1 | $0 | 0.0% | $0.00 | $62.71 | +9.0% | Stock | 45780L104 |
| — | NXT ID INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J206 |
| KN | KNOWLES CORP COM | 5 | $0 | 0.0% | $0.00 | $21.48 | -1.5% | Stock | 49926D109 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 780097689 |
| FORM | FORMFACTOR INC COM | 2 | $0 | 0.0% | $0.00 | $22.55 | +15.1% | Stock | 346375108 |
| — | LUMINEX CORP DEL COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 55027E102 |
| MED | MEDIFAST INC COM | 2 | $0 | 0.0% | $0.00 | $81.17 | +14.3% | Stock | 58470H101 |
| — | MERIDIAN BIOSCIENCE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 589584101 |
| — | MOBILE MINI INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 60740F105 |
| BBBY | OVERSTOCK COM INC DEL COM | 2 | $0 | 0.0% | $0.00 | $8.91 | -20.9% | Stock | 690370101 |
| PZZA | PAPA JOHNS INTL INC COM | 1 | $0 | 0.0% | $0.00 | $50.69 | +6.8% | Stock | 698813102 |
| — | MAG SILVER CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 55903Q104 |
| — | FORTUNA SILVER MINES INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 349915108 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 46138E545 |
| BCH | BANCO DE CHILE SPONSORED ADS | 3 | $0 | 0.0% | $0.00 | $24.32 | -13.7% | ADR | 059520106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $3.02 | +9.4% | ADR | 539439109 |
| KRNT | KORNIT DIGITAL LTD SHS | 2 | $0 | 0.0% | $0.00 | $33.15 | +3.3% | Stock | M6372Q113 |
| DVN | DEVON ENERGY CORP NEW COM | 1 | $0 | 0.0% | $0.00 | $16.31 | +15.7% | Stock | 25179M103 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $0.00 | $40.22 | -4.3% | Stock | 526057302 |
| GOGO | GOGO INC COM | 3 | $0 | 0.0% | $0.00 | $5.82 | +9.9% | Stock | 38046C109 |
| WT | WISDOMTREE INVTS INC COM | 2 | $0 | 0.0% | $0.00 | $4.96 | -2.5% | Stock | 97717P104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5 | $0 | 0.0% | $0.00 | $29.54 | +4.0% | ETF | 81369Y100 |
| FOXF | FOX FACTORY HLDG CORP COM | 2 | $0 | 0.0% | $0.00 | $64.54 | +7.8% | Stock | 35138V102 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $3.93 | -5.6% | ADR | 654902204 |
| CNH | CNH INDL N V SHS | 1 | $0 | 0.0% | $0.00 | $8.38 | +1.9% | Stock | N20944109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| IWB | ISHARES RUSSELL 1000 ETF | 2 | $0 | 0.0% | $0.00 | $170.65 | +4.6% | ETF | 464287622 |
| SNA | SNAP ON INC COM | 1 | $0 | 0.0% | $0.00 | $138.76 | +4.2% | Stock | 833034101 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 399909100 |
| — | BEACON ROOFING SUPPLY INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 073685109 |
| R | RYDER SYS INC COM | 1 | $0 | 0.0% | $0.00 | $52.02 | +4.4% | Stock | 783549108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1 | $0 | 0.0% | $0.00 | $84.81 | +6.9% | Stock | 82982L103 |
| — | COOPER TIRE & RUBR CO COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 216831107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | $7.51 | -7.2% | ADR | 879382208 |
| POWI | POWER INTEGRATIONS INC COM | 1 | $0 | 0.0% | $0.00 | $43.28 | +7.4% | Stock | 739276103 |
| — | ENEL AMERICAS S A SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 29274F104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 16941R108 |
| PB | PROSPERITY BANCSHARES INC COM | 3 | $0 | 0.0% | $0.00 | $57.82 | +2.3% | Stock | 743606105 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 1 | $0 | 0.0% | $0.00 | $15.18 | +8.3% | ADR | 697660207 |
| SLX | VANECK VECTORS STEEL ETF | 2 | $0 | 0.0% | $0.00 | $35.90 | +5.1% | ETF | 92189F205 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 5 | $0 | 0.0% | $0.00 | $84.51 | +12.0% | ETF | 25459Y694 |
| — | AEGION CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 00770F104 |
| EMBJ | EMBRAER S A SPONSORED ADS | 4 | $0 | 0.0% | $0.00 | $17.59 | +10.8% | ADR | 29082A107 |
| GNTX | GENTEX CORP COM | 2 | $0 | 0.0% | $0.00 | $28.16 | +2.9% | Stock | 371901109 |
| — | HMS HLDGS CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 40425J101 |
| NJR | NEW JERSEY RES COM | 1 | $0 | 0.0% | $0.00 | $34.36 | +3.8% | Stock | 646025106 |
| SYNA | SYNAPTICS INC COM | 1 | $0 | 0.0% | $0.00 | $52.69 | +24.8% | Stock | 87157D109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1 | $0 | 0.0% | $0.00 | $112.39 | -1.3% | Stock | M22465104 |
| — | VERTEX ENERGY INC COM | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 92534K107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2 | $0 | 0.0% | $0.00 | $60.90 | +4.1% | ADR | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | $28.98 | -1.6% | ADR | 715684106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 252784301 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12 | $0 | 0.0% | $0.00 | $2.41 | +11.0% | ADR | 910873405 |
| — | WESCO AIRCRAFT HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 950814103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 6 | $0 | 0.0% | $0.00 | $3.76 | -0.4% | ADR | 97651M109 |
| — | VERITIV CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 923454102 |
| SUZ | SUZANO SA SPON ADS | 2 | $0 | 0.0% | $0.00 | $8.87 | +10.9% | ADR | 86959K105 |
| MDU | MDU RES GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $9.10 | +4.1% | Stock | 552690109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2 | $0 | 0.0% | $0.00 | $112.69 | -0.3% | ETF | 464287226 |
| WRLD | WORLD ACCEP CORP DEL COM | 1 | $0 | 0.0% | $0.00 | $103.01 | -16.1% | Stock | 981419104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 88706P205 |
| AVD | AMERICAN VANGUARD CORP COM | 4 | $0 | 0.0% | $0.00 | $15.30 | +23.9% | Stock | 030371108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1 | $0 | 0.0% | $0.00 | $113.17 | +5.8% | Stock | 759509102 |
| VALE | VALE S A SPONSORED ADS | 9 | $0 | 0.0% | $0.00 | $12.02 | +9.8% | ADR | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1 | $0 | 0.0% | $0.00 | $35.73 | +9.2% | Stock | 039483102 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 3 | $0 | 0.0% | $0.00 | $2.99 | +23.0% | ADR | 40054A108 |
| — | ACACIA COMMUNICATIONS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 00401C108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1 | $0 | 0.0% | $0.00 | $25.49 | +9.1% | Stock | 962879102 |
| — | QUORUM HEALTH CORP COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 74909E106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 8 | $0 | 0.0% | $0.00 | $15.27 | +4.4% | ADR | 71654V408 |
| GIFI | GULF ISLAND FABRICATION INC COM | 1 | $0 | 0.0% | $0.00 | $5.10 | 0.0% | Stock | 402307102 |
| XME | SPDR S&P METALS AND MINING ETF | 3 | $0 | 0.0% | $0.00 | $27.30 | +7.3% | ETF | 78464A755 |
| — | OPTION CARE HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 68404L102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229870 |
| LOGI | LOGITECH INTL S A SHS | 1 | $0 | 0.0% | $0.00 | $38.97 | +10.5% | Stock | H50430232 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 21 | $0 | 0.0% | $0.00 | — | — | ADR | 16945R104 |
| — | TIVITY HEALTH INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 88870R102 |
| — | AARONS INC COM PAR $0.50 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 002535300 |
| LII | LENNOX INTL INC COM | 1 | $0 | 0.0% | $0.00 | $229.90 | -1.3% | Stock | 526107107 |
| SXC | SUNCOKE ENERGY INC COM | 2 | $0 | 0.0% | $0.00 | $5.55 | +12.2% | Stock | 86722A103 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 82655M107 |
| DLTH | DULUTH HLDGS INC COM CL B | 2 | $0 | 0.0% | $0.00 | $9.32 | +13.0% | Stock | 26443V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $0.00 | $21.68 | -4.7% | Stock | 01741R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8 | $0 | 0.0% | $0.00 | $13.11 | -0.2% | Stock | 42824C109 |
| ABEV | AMBEV SA SPONSORED ADR | 33 | $0 | 0.0% | $0.00 | $4.44 | +5.1% | ADR | 02319V103 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 42726M106 |
| — | INGERSOLL-RAND PLC SHS | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G47791101 |
| UBS | UBS GROUP AG SHS | 1 | $0 | 0.0% | $0.00 | $11.89 | +5.8% | Stock | H42097107 |
| EC | ECOPETROL S A SPONSORED ADS | 6 | $0 | 0.0% | $0.00 | $18.43 | +8.3% | ADR | 279158109 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 1 | $0 | 0.0% | $0.00 | $45.94 | +1.0% | Stock | 60871R209 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 464288422 |
| TPC | TUTOR PERINI CORP COM | 4 | $0 | 0.0% | $0.00 | $15.41 | -16.6% | Stock | 901109108 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $0.00 | $14.97 | +0.2% | Stock | 925550105 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $7.65 | +0.3% | Stock | 22717L101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2 | $0 | 0.0% | $0.00 | $24.77 | -1.8% | Stock | 421906108 |
| — | WELBILT INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 949090104 |