Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 103,574 | $26.34M | 7.1% | $254.29 * | $62.11 | -1.0% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 11,543 | $22.51M | 6.1% | $1949.75 * | $88.73 | +9.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,111 | $12.91M | 3.5% | $1161.91 * | $64.02 | -9.9% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 78,661 | $12.41M | 3.3% | $157.71 * | $139.23 | +7.8% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,911 | $8.211M | 2.2% | $182.83 | $217.08 | -15.8% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 33,975 | $8.207M | 2.2% | $241.56 * | $272.58 | -14.2% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,729 | $7.913M | 2.1% | $249.39 * | $236.84 | -4.1% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 28,784 | $7.438M | 2.0% | $258.41 | $309.49 | -16.5% | ETF | 464287200 |
| V | VISA INC COM CL A | 44,098 | $7.105M | 1.9% | $161.12 * | $172.55 | -10.4% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 5,633 | $6.55M | 1.8% | $1162.79 * | $64.05 | -9.9% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 29,667 | $6.014M | 1.6% | $202.72 * | $182.69 | -7.1% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 38,515 | $5.05M | 1.4% | $131.12 * | $114.32 | -2.5% | Stock | 478160104 |
| CRM | SALESFORCE COM INC COM | 32,595 | $4.693M | 1.3% | $143.98 | $154.88 | -8.2% | Stock | 79466L302 |
| SBUX | STARBUCKS CORP COM | 67,449 | $4.434M | 1.2% | $65.74 * | $74.39 | -22.3% | Stock | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 45,096 | $4.317M | 1.2% | $95.73 | $104.39 | -8.5% | Stock | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 47,540 | $4.28M | 1.2% | $90.03 * | $108.58 | -29.3% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 43,362 | $4.189M | 1.1% | $96.61 * | $134.76 | -30.0% | Stock | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 59,914 | $4.185M | 1.1% | $69.85 | $92.29 | -24.3% | ETF | 922908553 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47,057 | $3.86M | 1.0% | $82.03 | $116.63 | -29.7% | ETF | 464287630 |
| EFA | ISHARES MSCI EAFE ETF | 62,786 | $3.357M | 0.9% | $53.47 | $67.31 | -20.6% | ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,116 | $3.292M | 0.9% | $217.78 * | $183.82 | +0.4% | REIT | 03027X100 |
| — | BLACKROCK INC COM | 7,267 | $3.197M | 0.9% | $439.93 | $502.64 | — | Stock | 09247X101 |
| META | FACEBOOK INC CL A | 18,133 | $3.025M | 0.8% | $166.82 | $192.35 | -13.9% | Stock | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 35,531 | $2.985M | 0.8% | $84.01 | $111.09 | -24.4% | ETF | 46137V357 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 35,329 | $2.975M | 0.8% | $84.21 | $92.17 | -8.6% | ETF | 464289438 |
| TROW | T ROWE PRICE GROUP INC COM | 29,579 | $2.888M | 0.8% | $97.64 * | $91.60 | -16.1% | Stock | 74144T108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,294 | $2.886M | 0.8% | $86.68 | $84.76 | +2.2% | ETF | 464287457 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 97,791 | $2.707M | 0.7% | $27.68 | $35.17 | -21.3% | ETF | 33734H106 |
| NKE | NIKE INC CL B | 31,622 | $2.616M | 0.7% | $82.73 * | $86.82 | -11.8% | Stock | 654106103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 56,191 | $2.479M | 0.7% | $44.12 | $55.81 | -21.0% | ETF | 464289420 |
| T | AT&T INC COM | 83,509 | $2.434M | 0.7% | $29.15 * | $18.86 | -22.3% | Stock | 00206R102 |
| BAC | BK OF AMERICA CORP COM | 113,970 | $2.42M | 0.7% | $21.23 * | $27.71 | -33.5% | Stock | 060505104 |
| YORW | YORK WTR CO COM | 55,576 | $2.415M | 0.6% | $43.45 * | $38.63 | -0.2% | Stock | 987184108 |
| INTC | INTEL CORP COM | 44,224 | $2.393M | 0.6% | $54.11 * | $49.34 | -2.8% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 19,511 | $2.343M | 0.6% | $120.09 * | $112.78 | -10.7% | Stock | 713448108 |
| VICR | VICOR CORP COM | 52,400 | $2.334M | 0.6% | $44.54 | $38.08 | +17.0% | Stock | 925815102 |
| HON | HONEYWELL INTL INC COM | 17,137 | $2.293M | 0.6% | $133.80 * | $143.91 | -22.3% | Stock | 438516106 |
| CSCO | CISCO SYS INC COM | 56,420 | $2.218M | 0.6% | $39.31 * | $38.49 | -14.6% | Stock | 17275R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,094 | $2.191M | 0.6% | $99.17 | $131.80 | -24.8% | ETF | 464287598 |
| BX | BLACKSTONE GROUP INC COM CL A | 47,040 | $2.144M | 0.6% | $45.58 * | $42.43 | -11.7% | Stock | 09260D107 |
| MRK | MERCK & CO. INC COM | 27,520 | $2.117M | 0.6% | $76.93 * | $67.27 | -9.0% | Stock | 58933Y105 |
| DOCU | DOCUSIGN INC COM | 22,878 | $2.114M | 0.6% | $92.40 | $68.71 | +34.5% | Stock | 256163106 |
| PG | PROCTER AND GAMBLE CO COM | 18,919 | $2.081M | 0.6% | $110.00 * | $105.24 | -9.5% | Stock | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,904 | $2.041M | 0.5% | $158.17 | $202.38 | -21.8% | ETF | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,509 | $2.035M | 0.5% | $150.64 * | $41.75 | -9.8% | ETF | 464287614 |
| ABT | ABBOTT LABS COM | 25,709 | $2.029M | 0.5% | $78.92 * | $75.30 | -5.3% | Stock | 002824100 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,649 | $1.982M | 0.5% | $156.69 * | $29.09 | -10.2% | ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,101 | $1.964M | 0.5% | $194.44 | $191.34 | +1.6% | ADR | 01609W102 |
| HD | HOME DEPOT INC COM | 10,239 | $1.912M | 0.5% | $186.74 * | $194.52 | -16.4% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 24,638 | $1.877M | 0.5% | $76.18 * | $64.63 | -6.8% | Stock | 00287Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,216 | $1.857M | 0.5% | $49.90 | $63.43 | -21.3% | ETF | 46432F842 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,900 | $1.831M | 0.5% | $73.53 | $100.97 | -27.2% | ETF | 464287168 |
| GLD | SPDR GOLD SHARES | 11,966 | $1.772M | 0.5% | $148.09 | $139.74 | +5.9% | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,185 | $1.7M | 0.5% | $128.93 | $156.68 | -17.7% | ETF | 922908769 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 20,352 | $1.654M | 0.4% | $81.27 | $113.42 | -28.3% | ETF | 922908512 |
| — | SPDR GOLD MINISHARES TRUST | 99,706 | $1.567M | 0.4% | $15.72 | $15.25 | — | ETF | 98149E204 |
| BA | BOEING CO COM | 10,269 | $1.532M | 0.4% | $149.19 | $346.88 | -57.0% | Stock | 097023105 |
| ORCL | ORACLE CORP COM | 30,561 | $1.477M | 0.4% | $48.33 * | $50.44 | -11.8% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 30,200 | $1.444M | 0.4% | $47.81 * | $54.53 | -18.6% | Stock | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,279 | $1.441M | 0.4% | $94.31 * | $73.52 | -29.7% | Stock | 75513E101 |
| SPY | SPDR S&P 500 ETF | 5,541 | $1.428M | 0.4% | $257.72 | $307.92 | -16.3% | ETF | 78462F103 |
| XYZ | SQUARE INC CL A | 27,270 | $1.428M | 0.4% | $52.37 | $63.90 | -18.0% | Stock | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,913 | $1.339M | 0.4% | $53.75 * | $42.55 | -9.4% | Stock | 92343V104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10,377 | $1.315M | 0.4% | $126.72 | $152.39 | -16.9% | ETF | 922908538 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,199 | $1.304M | 0.4% | $34.14 | $42.92 | -20.5% | ETF | 464287234 |
| NFLX | NETFLIX INC COM | 3,404 | $1.278M | 0.3% | $375.44 * | $29.88 | +25.7% | Stock | 64110L106 |
| WMT | WALMART INC COM | 10,969 | $1.246M | 0.3% | $113.59 * | $36.38 | -3.9% | Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,926 | $1.222M | 0.3% | $55.73 * | $45.34 | -2.3% | Stock | 110122108 |
| IJH | ISHARES S&P MIDCAP FUND | 8,470 | $1.218M | 0.3% | $143.80 * | $39.63 | -27.4% | ETF | 464287507 |
| LTC | LTC PPTYS INC COM | 39,010 | $1.205M | 0.3% | $30.89 | $44.77 | — | REIT | 502175102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,510 | $1.19M | 0.3% | $339.03 * | $325.69 | -11.0% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,310 | $1.18M | 0.3% | $114.45 | $158.04 | -27.6% | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 30,409 | $1.155M | 0.3% | $37.98 * | $52.07 | -44.0% | Stock | 30231G102 |
| MMM | 3M CO COM | 8,181 | $1.117M | 0.3% | $136.54 * | $111.76 | -17.4% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 12,948 | $1.114M | 0.3% | $86.04 * | $101.69 | -23.8% | Stock | 548661107 |
| CVX | CHEVRON CORP NEW COM | 15,089 | $1.093M | 0.3% | $72.44 * | $89.68 | -37.4% | Stock | 166764100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 11,694 | $1.071M | 0.3% | $91.59 * | $58.31 | -21.5% | ETF | 464287564 |
| UNP | UNION PAC CORP COM | 7,536 | $1.063M | 0.3% | $141.06 * | $149.35 | -16.8% | Stock | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 30,801 | $1.059M | 0.3% | $34.38 * | $37.46 | -21.0% | Stock | 20030N101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,609 | $1.05M | 0.3% | $98.97 | $101.61 | -2.6% | ETF | 72201R833 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,148 | $1.049M | 0.3% | $103.37 | $120.98 | -14.5% | ETF | 921908844 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,236 | $1.019M | 0.3% | $71.58 * | $18.81 | -23.9% | ETF | 46429B663 |
| SYK | STRYKER CORPORATION COM | 6,046 | $1.007M | 0.3% | $166.56 * | $191.93 | -18.3% | Stock | 863667101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 23,977 | $984K | 0.3% | $41.04 | $51.94 | -21.0% | ETF | 922042775 |
| NOW | SERVICENOW INC COM | 3,423 | $981K | 0.3% | $286.59 * | $53.95 | +6.2% | Stock | 81762P102 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 33,931 | $978K | 0.3% | $28.82 | $36.23 | — | ETF | 30151E608 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,117 | $965K | 0.3% | $188.59 * | $77.28 | -18.6% | Stock | 28176E108 |
| NEE | NEXTERA ENERGY INC COM | 3,688 | $887K | 0.2% | $240.51 * | $50.17 | +3.9% | Stock | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,957 | $834K | 0.2% | $46.44 * | $56.24 | -24.3% | Stock | 192446102 |
| DLTR | DOLLAR TREE INC COM | 11,282 | $829K | 0.2% | $73.48 | $104.60 | -29.8% | Stock | 256746108 |
| NTES | NETEASE INC SPONSORED ADS | 2,535 | $814K | 0.2% | $321.10 | $293.07 | +9.5% | ADR | 64110W102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,682 | $813K | 0.2% | $64.11 | $91.35 | -29.8% | ETF | 464287473 |
| MCD | MCDONALDS CORP COM | 4,788 | $792K | 0.2% | $165.41 * | $171.93 | -15.8% | Stock | 580135101 |
| VTV | VANGUARD VALUE INDEX FUND | 8,872 | $790K | 0.2% | $89.04 | $111.10 | -19.8% | ETF | 922908744 |
| DLR | DIGITAL RLTY TR INC COM | 5,583 | $775K | 0.2% | $138.81 * | $99.45 | +14.6% | REIT | 253868103 |
| LULU | LULULEMON ATHLETICA INC COM | 3,995 | $757K | 0.2% | $189.49 | $214.78 | -11.7% | Stock | 550021109 |
| DPZ | DOMINOS PIZZA INC COM | 2,321 | $752K | 0.2% | $324.00 * | $256.08 | +18.1% | Stock | 25754A201 |
| MDT | MEDTRONIC PLC SHS | 8,298 | $748K | 0.2% | $90.14 * | $90.66 | -15.2% | Stock | G5960L103 |
| GLW | CORNING INC COM | 34,593 | $711K | 0.2% | $20.55 * | $24.41 | -28.3% | Stock | 219350105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,260 | $711K | 0.2% | $218.10 * | $41.95 | -13.3% | ETF | 464288307 |
| FDX | FEDEX CORP COM | 5,831 | $707K | 0.2% | $121.25 * | $137.51 | -20.7% | Stock | 31428X106 |
| MTB | M & T BK CORP COM | 6,805 | $704K | 0.2% | $103.45 * | $132.84 | -35.5% | Stock | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,051 | $668K | 0.2% | $82.97 * | $104.72 | -28.1% | Stock | N6596X109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,485 | $667K | 0.2% | $121.60 * | $73.25 | -17.0% | ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC CL A | 13,246 | $663K | 0.2% | $50.05 * | $45.93 | -5.5% | Stock | 609207105 |
| COST | COSTCO WHSL CORP NEW COM | 2,325 | $663K | 0.2% | $285.16 * | $271.52 | -3.8% | Stock | 22160K105 |
| BIDU | BAIDU INC SPON ADR REP A | 6,561 | $661K | 0.2% | $100.75 | $114.13 | -11.7% | ADR | 056752108 |
| PFE | PFIZER INC COM | 19,981 | $652K | 0.2% | $32.63 * | $26.71 | -11.8% | Stock | 717081103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,519 | $648K | 0.2% | $143.39 * | $170.74 | -23.7% | Stock | 21036P108 |
| CSX | CSX CORP COM | 11,205 | $642K | 0.2% | $57.30 * | $21.77 | -18.8% | Stock | 126408103 |
| SU | SUNCOR ENERGY INC NEW COM | 40,612 | $642K | 0.2% | $15.81 * | $23.73 | -46.7% | Stock | 867224107 |
| VOO | VANGUARD S&P 500 ETF | 2,649 | $627K | 0.2% | $236.69 | $282.82 | -16.3% | ETF | 922908363 |
| PLD | PROLOGIS INC. COM | 7,794 | $626K | 0.2% | $80.32 * | $74.14 | -7.4% | REIT | 74340W103 |
| KMB | KIMBERLY CLARK CORP COM | 4,886 | $625K | 0.2% | $127.92 * | $108.78 | -4.3% | Stock | 494368103 |
| — | BLACK KNIGHT INC COM | 10,450 | $607K | 0.2% | $58.09 | $64.10 | — | Stock | 09215C105 |
| UBER | UBER TECHNOLOGIES INC COM | 20,938 | $585K | 0.2% | $27.94 | $31.99 | -12.7% | Stock | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,256 | $583K | 0.2% | $110.92 * | $99.90 | -17.1% | Stock | 459200101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,608 | $579K | 0.2% | $125.65 * | $26.96 | -6.7% | ETF | 46137V530 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,825 | $577K | 0.2% | $204.25 * | $56.29 | -9.2% | ETF | 464287721 |
| PAYX | PAYCHEX INC COM | 9,117 | $574K | 0.2% | $62.96 * | $70.62 | -24.6% | Stock | 704326107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,007 | $566K | 0.2% | $141.25 * | $73.29 | -14.4% | Stock | 579780206 |
| FISV | FISERV INC COM | 5,909 | $561K | 0.2% | $94.94 | $110.42 | -14.0% | Stock | 337738108 |
| TXRH | TEXAS ROADHOUSE INC COM | 13,242 | $547K | 0.1% | $41.31 * | $50.12 | -24.3% | Stock | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $544K | 0.1% | $272000.00 | $325723.70 | -16.5% | Stock | 084670108 |
| WPC | WP CAREY INC COM | 9,336 | $542K | 0.1% | $58.05 | $80.03 | — | REIT | 92936U109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,732 | $539K | 0.1% | $144.43 * | $104.19 | +7.4% | REIT | 22822V101 |
| BIIB | BIOGEN INC COM | 1,700 | $538K | 0.1% | $316.47 | $277.46 | +14.0% | Stock | 09062X103 |
| DHR | DANAHER CORPORATION COM | 3,827 | $530K | 0.1% | $138.49 * | $123.47 | -3.0% | Stock | 235851102 |
| O | REALTY INCOME CORP COM | 10,514 | $524K | 0.1% | $49.84 * | $54.91 | -34.0% | REIT | 756109104 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,903 | $516K | 0.1% | $74.75 * | $128.46 | -43.8% | Stock | 571903202 |
| SRE | SEMPRA ENERGY COM | 4,505 | $509K | 0.1% | $112.99 * | $59.67 | -21.3% | Stock | 816851109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,724 | $506K | 0.1% | $43.16 | $57.41 | -24.8% | ETF | 464287499 |
| — | CERNER CORP COM | 8,024 | $505K | 0.1% | $62.94 | $63.06 | — | Stock | 156782104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 996 | $493K | 0.1% | $494.98 * | $185.51 | -11.0% | Stock | 46120E602 |
| STT | STATE STR CORP COM | 9,168 | $488K | 0.1% | $53.23 * | $57.61 | -23.0% | Stock | 857477103 |
| FIVE | FIVE BELOW INC COM | 6,692 | $471K | 0.1% | $70.38 | $125.26 | -43.8% | Stock | 33829M101 |
| KO | COCA COLA CO COM | 10,543 | $467K | 0.1% | $44.29 * | $44.51 | -16.6% | Stock | 191216100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,207 | $461K | 0.1% | $88.53 | $96.15 | -7.9% | ETF | 81369Y209 |
| — | VIACOMCBS INC CL B | 32,100 | $450K | 0.1% | $14.02 | $41.96 | — | Stock | 92556H206 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 676 | $442K | 0.1% | $653.85 * | $15.99 | -18.2% | Stock | 169656105 |
| AVGO | BROADCOM INC COM | 1,859 | $441K | 0.1% | $237.22 * | $25.27 | -17.9% | Stock | 11135F101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,303 | $437K | 0.1% | $42.41 | $54.37 | -22.0% | Stock | H17182108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,822 | $436K | 0.1% | $154.50 * | $187.33 | -28.0% | Stock | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,468 | $433K | 0.1% | $45.73 | $57.18 | — | Stock | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,121 | $427K | 0.1% | $136.82 * | $145.01 | -16.5% | Stock | 053015103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 27,771 | $427K | 0.1% | $15.38 | $18.68 | — | CEF | 879105104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,340 | $414K | 0.1% | $36.51 | $62.87 | — | Stock | 559080106 |
| PPG | PPG INDS INC COM | 4,942 | $413K | 0.1% | $83.57 * | $112.51 | -33.6% | Stock | 693506107 |
| QQQ | INVESCO QQQ TRUST | 2,146 | $409K | 0.1% | $190.59 | $200.22 | -4.9% | ETF | 46090E103 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 50,436 | $408K | 0.1% | $8.09 | $10.55 | — | CEF | 46135X108 |
| — | GENERAL ELECTRIC CO COM | 50,096 | $398K | 0.1% | $7.94 | $11.16 | — | Stock | 369604103 |
| WFC | WELLS FARGO CO NEW COM | 13,795 | $396K | 0.1% | $28.71 * | $44.21 | -43.8% | Stock | 949746101 |
| REGN | REGENERON PHARMACEUTICALS COM | 802 | $392K | 0.1% | $488.78 | $342.79 | +41.7% | Stock | 75886F107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,746 | $389K | 0.1% | $57.66 | $72.86 | -20.8% | ETF | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,268 | $384K | 0.1% | $302.84 * | $317.53 | -13.4% | Stock | 666807102 |
| CAT | CATERPILLAR INC DEL COM | 3,248 | $377K | 0.1% | $116.07 * | $121.94 | -15.4% | Stock | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,311 | $377K | 0.1% | $163.13 * | $177.84 | -15.6% | Stock | G1151C101 |
| CL | COLGATE PALMOLIVE CO COM | 5,533 | $367K | 0.1% | $66.33 * | $59.89 | -3.2% | Stock | 194162103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,531 | $366K | 0.1% | $56.04 | $80.45 | -30.3% | ETF | 464287804 |
| ADBE | ADOBE INC COM | 1,143 | $364K | 0.1% | $318.46 | $327.11 | -2.7% | Stock | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,885 | $363K | 0.1% | $93.44 * | $92.83 | -20.0% | Stock | 911312106 |
| BCE | BCE INC COM NEW | 8,868 | $362K | 0.1% | $40.82 * | $31.64 | -12.1% | Stock | 05534B760 |
| PM | PHILIP MORRIS INTL INC COM | 4,914 | $359K | 0.1% | $73.06 * | $60.01 | -8.8% | Stock | 718172109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,927 | $355K | 0.1% | $44.78 | $58.59 | -23.5% | ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,653 | $350K | 0.1% | $95.81 * | $119.98 | -35.6% | Stock | 693475105 |
| GNRC | GENERAC HLDGS INC COM | 3,738 | $348K | 0.1% | $93.10 | $93.09 | +0.1% | Stock | 368736104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,808 | $347K | 0.1% | $123.58 | $135.32 | -8.6% | ETF | 33733E302 |
| CI | CIGNA CORP NEW COM | 1,937 | $343K | 0.1% | $177.08 * | $167.70 | -3.3% | Stock | 125523100 |
| FAST | FASTENAL CO COM | 10,710 | $335K | 0.1% | $31.28 * | $15.30 | -11.8% | Stock | 311900104 |
| AFL | AFLAC INC COM | 9,738 | $333K | 0.1% | $34.20 * | $45.85 | -35.0% | Stock | 001055102 |
| — | ATLASSIAN CORP PLC CL A | 2,400 | $329K | 0.1% | $137.08 | $126.11 | — | Stock | G06242104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,869 | $325K | 0.1% | $66.75 * | $69.56 | -10.6% | Stock | 302130109 |
| SHOP | SHOPIFY INC CL A | 776 | $324K | 0.1% | $417.53 * | $34.92 | +19.4% | Stock | 82509L107 |
| SAP | SAP SE SPON ADR | 2,906 | $321K | 0.1% | $110.46 | $126.13 | -12.4% | ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC COM | 1,956 | $321K | 0.1% | $164.11 * | $37.65 | -27.4% | Stock | 697435105 |
| MO | ALTRIA GROUP INC COM | 8,284 | $320K | 0.1% | $38.63 * | $28.79 | -14.5% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 4,729 | $320K | 0.1% | $67.67 * | $72.53 | -17.7% | Stock | 747525103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,317 | $319K | 0.1% | $96.17 | $124.43 | -22.6% | ETF | 464287408 |
| — | CYRUSONE INC COM | 5,116 | $316K | 0.1% | $61.77 | $63.50 | — | REIT | 23283R100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,464 | $309K | 0.1% | $32.65 | $44.21 | — | ADR | 780259107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,633 | $307K | 0.1% | $188.00 * | $40.38 | -7.0% | ETF | 464287762 |
| TXN | TEXAS INSTRS INC COM | 2,927 | $292K | 0.1% | $99.76 * | $103.55 | -18.1% | Stock | 882508104 |
| — | RAYTHEON CO COM NEW | 2,213 | $290K | 0.1% | $131.04 | $219.61 | — | Stock | 755111507 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,170 | $289K | 0.1% | $35.37 | $41.37 | -14.5% | ETF | 33738R118 |
| — | SEATTLE GENETICS INC COM | 2,500 | $288K | 0.1% | $115.20 | $114.40 | — | Stock | 812578102 |
| PGX | INVESCO PREFERRED ETF | 21,630 | $285K | 0.1% | $13.18 | $14.84 | -11.3% | ETF | 46138E511 |
| BDX | BECTON DICKINSON & CO COM | 1,236 | $284K | 0.1% | $229.77 * | $226.35 | -9.5% | Stock | 075887109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,255 | $283K | 0.1% | $225.50 * | $42.05 | -10.7% | ETF | 464288810 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,986 | $282K | 0.1% | $70.75 | $86.26 | -18.0% | ETF | 921946406 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 27,642 | $279K | 0.1% | $10.09 | $13.68 | — | CEF | 6706ER101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,639 | $271K | 0.1% | $165.34 * | $46.35 | -11.0% | ETF | 464287309 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $268K | 0.1% | $16.05 | $22.81 | — | CEF | 41013W108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,970 | $268K | 0.1% | $38.45 | $53.81 | -28.5% | ADR | 40415F101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,100 | $267K | 0.1% | $37.61 | $41.69 | -9.9% | ETF | 464287184 |
| SPGI | S&P GLOBAL INC COM | 1,075 | $263K | 0.1% | $244.65 * | $246.86 | -5.3% | Stock | 78409V104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,765 | $262K | 0.1% | $148.44 | $179.03 | -17.1% | ETF | 464287689 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,683 | $260K | 0.1% | $55.52 * | $31.76 | -12.8% | ETF | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO COM | 564 | $259K | 0.1% | $459.22 * | $179.95 | -19.1% | Stock | 824348106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,152 | $256K | 0.1% | $35.79 | $40.08 | -10.8% | ETF | 78464A409 |
| ALL | ALLSTATE CORP COM | 2,744 | $252K | 0.1% | $91.84 * | $94.21 | -15.3% | Stock | 020002101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 963 | $252K | 0.1% | $261.68 | $284.52 | -8.0% | ADR | N07059210 |
| ELV | ANTHEM INC COM | 1,099 | $250K | 0.1% | $227.48 * | $252.19 | -16.7% | Stock | 036752103 |
| GIS | GENERAL MLS INC COM | 4,708 | $248K | 0.1% | $52.68 * | $42.87 | +1.0% | Stock | 370334104 |
| DG | DOLLAR GEN CORP NEW COM | 1,612 | $243K | 0.1% | $150.74 * | $145.94 | -4.6% | Stock | 256677105 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $241K | 0.1% | $22.71 | $24.22 | — | CEF | 09257P105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,446 | $240K | 0.1% | $98.12 * | $60.84 | -19.4% | ETF | 81369Y407 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,318 | $239K | 0.1% | $28.73 | $33.30 | — | CEF | 09258G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,978 | $239K | 0.1% | $80.26 * | $42.80 | -6.1% | ETF | 81369Y803 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,815 | $238K | 0.1% | $131.13 | $137.34 | -4.5% | ETF | 33733E203 |
| FFIV | F5 NETWORKS INC COM | 2,205 | $235K | 0.1% | $106.58 | $134.09 | -20.5% | Stock | 315616102 |
| TGT | TARGET CORP COM | 2,485 | $231K | 0.1% | $92.96 * | $99.83 | -20.1% | Stock | 87612E106 |
| UYG | PROSHARES ULTRA FINANCIALS | 9,575 | $227K | 0.1% | $23.71 | $49.50 | -52.1% | ETF | 74347X633 |
| C | CITIGROUP INC COM NEW | 5,373 | $226K | 0.1% | $42.06 * | $57.70 | -40.9% | Stock | 172967424 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,842 | $226K | 0.1% | $20.84 | $29.35 | -29.1% | ETF | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,850 | $225K | 0.1% | $121.62 | $137.33 | -11.6% | Stock | L8681T102 |
| — | XILINX INC COM | 2,890 | $225K | 0.1% | $77.85 | $78.26 | — | Stock | 983919101 |
| AEE | AMEREN CORP COM | 3,094 | $225K | 0.1% | $72.72 * | $65.79 | -6.2% | Stock | 023608102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,029 | $224K | 0.1% | $55.60 | $56.39 | -1.3% | Stock | 22788C105 |
| EMR | EMERSON ELEC CO COM | 4,665 | $222K | 0.1% | $47.59 * | $62.82 | -33.2% | Stock | 291011104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,544 | $221K | 0.1% | $25.87 | $33.41 | -22.7% | ETF | 78464A508 |
| BP | BP PLC SPONSORED ADR | 8,957 | $218K | 0.1% | $24.34 | $37.53 | -35.0% | ADR | 055622104 |
| RY | ROYAL BK CDA COM | 3,523 | $217K | 0.1% | $61.60 | $80.55 | -23.6% | Stock | 780087102 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,618 | $216K | 0.1% | $82.51 | $89.73 | -8.1% | ADR | 66987V109 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,230 | $216K | 0.1% | $41.30 | $46.81 | -11.6% | ETF | 464289867 |
| LLY | LILLY ELI & CO COM | 1,533 | $213K | 0.1% | $138.94 * | $107.55 | +20.6% | Stock | 532457108 |
| LUV | SOUTHWEST AIRLS CO COM | 5,954 | $212K | 0.1% | $35.61 * | $48.61 | -31.8% | Stock | 844741108 |
| CVS | CVS HEALTH CORP COM | 3,495 | $207K | 0.1% | $59.23 * | $56.91 | -13.5% | Stock | 126650100 |
| SPY | SPDR S&P 500 ETF | 800 | $206K | 0.1% | $257.50 | $307.92 | -16.3% | Put | 78462F103 |
| D | DOMINION ENERGY INC COM | 2,835 | $205K | 0.1% | $72.31 * | $62.41 | -10.0% | Stock | 25746U109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,564 | $204K | 0.1% | $57.24 | $69.57 | -17.8% | ETF | 464287150 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,763 | $204K | 0.1% | $115.71 | $158.91 | -27.4% | ETF | 922908751 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 11,105 | $200K | 0.1% | $18.01 | $27.46 | -34.4% | ETF | 97717W604 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,248 | $199K | 0.1% | $24.13 | $36.58 | -34.0% | ETF | 97717W505 |
| CHWY | CHEWY INC CL A | 5,300 | $199K | 0.1% | $37.55 | $25.58 | +46.5% | Stock | 16679L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,948 | $197K | 0.1% | $101.13 * | $131.26 | -28.6% | Stock | 98956P102 |
| SLV | ISHARES SILVER TRUST | 15,071 | $197K | 0.1% | $13.07 | $16.20 | -19.4% | ETF | 46428Q109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,056 | $190K | 0.1% | $62.17 | $69.88 | -10.8% | ETF | 337344105 |
| EXC | EXELON CORP COM | 5,128 | $189K | 0.1% | $36.86 * | $25.61 | -16.6% | Stock | 30161N101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,357 | $187K | 0.1% | $137.80 * | $91.83 | -24.9% | ETF | 464287887 |
| RELX | RELX PLC SPONSORED ADR | 8,738 | $187K | 0.1% | $21.40 | $24.27 | -11.8% | ADR | 759530108 |
| PSX | PHILLIPS 66 COM | 3,458 | $186K | 0.1% | $53.79 * | $87.36 | -51.6% | Stock | 718546104 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 8,348 | $186K | 0.1% | $22.28 | $27.20 | -18.0% | ETF | 09290C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 16,737 | $183K | 0.0% | $10.93 | $52.78 | -79.2% | Stock | G66721104 |
| AON | AON PLC SHS CL A | 1,098 | $181K | 0.0% | $164.85 * | $195.70 | -19.3% | Stock | G0403H108 |
| GPN | GLOBAL PMTS INC COM | 1,245 | $180K | 0.0% | $144.58 * | $169.41 | -18.8% | Stock | 37940X102 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $180K | 0.0% | $16.36 * | $14.45 | +0.5% | Stock | G23773107 |
| TSLA | TESLA INC COM | 337 | $177K | 0.0% | $525.22 * | $38.52 | -9.3% | Stock | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,238 | $176K | 0.0% | $142.16 * | $146.29 | -15.0% | Stock | 452308109 |
| MASI | MASIMO CORP COM | 995 | $176K | 0.0% | $176.88 | $150.33 | +17.8% | Stock | 574795100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,766 | $175K | 0.0% | $99.09 * | $119.29 | -26.2% | Stock | 89417E109 |
| BKNG | BOOKING HOLDINGS INC COM | 130 | $175K | 0.0% | $1346.15 | $1912.52 | -30.8% | Stock | 09857L108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,046 | $174K | 0.0% | $166.35 | $179.32 | -7.4% | ETF | 92204A504 |
| VEEV | VEEVA SYS INC CL A COM | 1,100 | $172K | 0.0% | $156.36 | $146.77 | +6.5% | Stock | 922475108 |
| HSY | HERSHEY CO COM | 1,280 | $170K | 0.0% | $132.81 * | $128.44 | -9.9% | Stock | 427866108 |
| NVDA | NVIDIA CORP COM | 635 | $167K | 0.0% | $262.99 * | $5.42 | +21.1% | Stock | 67066G104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 7,800 | $167K | 0.0% | $21.41 | $25.64 | -16.3% | ETF | 46138G870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,462 | $165K | 0.0% | $47.66 | $54.69 | -12.6% | ADR | 874039100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,873 | $163K | 0.0% | $33.45 | $42.37 | -20.8% | ETF | 922042858 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,602 | $160K | 0.0% | $99.88 * | $75.95 | -34.2% | ETF | 464287879 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,081 | $158K | 0.0% | $146.16 * | $165.56 | -21.7% | Stock | 655844108 |
| PUK | PRUDENTIAL PLC ADR | 6,289 | $156K | 0.0% | $24.81 | $32.83 | -24.5% | ADR | 74435K204 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 875 | $156K | 0.0% | $178.29 * | $57.31 | -22.2% | ETF | 464287606 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,713 | $155K | 0.0% | $90.48 | $120.67 | -25.0% | ETF | 922908652 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 12,250 | $155K | 0.0% | $12.65 | $13.48 | — | CEF | 67061Q107 |
| RJF | RAYMOND JAMES FINL INC COM | 2,420 | $153K | 0.0% | $63.22 * | $52.32 | -26.0% | Stock | 754730109 |
| ALC | ALCON AG ORD SHS | 2,943 | $150K | 0.0% | $50.97 | $56.63 | -11.5% | Stock | H01301128 |
| CMI | CUMMINS INC COM | 1,108 | $150K | 0.0% | $135.38 * | $151.07 | -22.3% | Stock | 231021106 |
| HCA | HCA HEALTHCARE INC COM | 1,625 | $146K | 0.0% | $89.85 * | $127.66 | -32.7% | Stock | 40412C101 |
| — | UNILEVER PLC SPON ADR NEW | 2,869 | $145K | 0.0% | $50.54 | $51.16 | — | ADR | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 507 | $144K | 0.0% | $284.02 | $302.75 | -7.7% | Stock | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,881 | $141K | 0.0% | $14.27 | $28.16 | — | Stock | 293792107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,794 | $139K | 0.0% | $28.99 * | $29.65 | -51.0% | ETF | 81369Y506 |
| — | ISHARES COMEX GOLD TRUST | 9,255 | $139K | 0.0% | $15.02 | $14.51 | — | ETF | 464285105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,240 | $138K | 0.0% | $22.12 | $32.37 | — | CEF | 72201Y101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,071 | $133K | 0.0% | $32.67 | $39.08 | -16.5% | Stock | 101137107 |
| HQY | HEALTHEQUITY INC COM | 2,620 | $133K | 0.0% | $50.76 | $62.38 | -18.9% | Stock | 42226A107 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,746 | $133K | 0.0% | $76.17 | $89.98 | -15.1% | ETF | 78468R812 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $131K | 0.0% | $84.52 | $93.18 | -9.3% | ETF | 337345102 |
| ABBNY | ABB LTD SPONSORED ADR | 7,554 | $130K | 0.0% | $17.21 * | $20.96 | -21.0% | ADR | 000375204 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $129K | 0.0% | $46.40 | $60.44 | -23.5% | ETF | 74347B698 |
| RNG | RINGCENTRAL INC CL A | 600 | $127K | 0.0% | $211.67 | $199.11 | +6.4% | Stock | 76680R206 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,326 | $126K | 0.0% | $37.88 | $46.55 | -18.9% | ETF | 316092204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,555 | $126K | 0.0% | $81.03 * | $71.81 | -10.4% | Stock | 26441C204 |
| EXAS | EXACT SCIENCES CORP COM | 2,156 | $125K | 0.0% | $57.98 | $85.71 | -32.3% | Stock | 30063P105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 3,360 | $125K | 0.0% | $37.20 | $49.44 | — | ETF | 26924G409 |
| CIEN | CIENA CORP COM NEW | 3,100 | $123K | 0.0% | $39.68 | $41.03 | -3.0% | Stock | 171779309 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,648 | $122K | 0.0% | $74.03 * | $61.43 | +2.0% | Stock | 743315103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,435 | $121K | 0.0% | $84.32 | $96.88 | -13.3% | ETF | 78464A862 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,200 | $120K | 0.0% | $54.55 | $60.17 | -9.7% | ETF | 46435G102 |
| PGNY | PROGYNY INC COM | 5,600 | $119K | 0.0% | $21.25 | $27.48 | -22.9% | Stock | 74340E103 |
| ENB | ENBRIDGE INC COM | 4,018 | $117K | 0.0% | $29.12 * | $24.85 | -20.4% | Stock | 29250N105 |
| TIP | ISHARES TIPS BOND ETF | 990 | $117K | 0.0% | $118.18 | $116.25 | +1.4% | ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,425 | $114K | 0.0% | $80.00 * | $74.24 | -12.5% | Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 1,331 | $114K | 0.0% | $85.65 * | $109.61 | -27.8% | Stock | 025816109 |
| SONY | SONY CORP SPONSORED ADR | 1,916 | $113K | 0.0% | $58.98 | $65.24 | -9.3% | ADR | 835699307 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,392 | $113K | 0.0% | $33.31 | $42.04 | -20.7% | ETF | 921943858 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,251 | $112K | 0.0% | $49.76 | $67.97 | -26.6% | ETF | 46137V100 |
| MS | MORGAN STANLEY COM NEW | 3,267 | $111K | 0.0% | $33.98 * | $39.12 | -27.6% | Stock | 617446448 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 22,987 | $110K | 0.0% | $4.79 | $6.44 | -25.6% | ADR | 86562M209 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $110K | 0.0% | $91.67 | $96.07 | -5.0% | ETF | 78463X400 |
| VALE | VALE S A SPONSORED ADS | 13,261 | $110K | 0.0% | $8.30 | $10.89 | -23.9% | ADR | 91912E105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 414 | $109K | 0.0% | $263.29 | $361.44 | -27.3% | ETF | 78467Y107 |
| CG | CARLYLE GROUP INC COM | 5,000 | $108K | 0.0% | $21.60 * | $23.03 | -22.5% | Stock | 14316J108 |
| — | ANSYS INC COM | 460 | $107K | 0.0% | $232.61 | $245.32 | — | Stock | 03662Q105 |
| — | VMWARE INC CL A COM | 872 | $106K | 0.0% | $121.56 | $121.45 | — | Stock | 928563402 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,185 | $106K | 0.0% | $89.45 | $107.78 | — | Stock | 015351109 |
| MELI | MERCADOLIBRE INC COM | 217 | $106K | 0.0% | $488.48 | $616.66 | -20.8% | Stock | 58733R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,744 | $103K | 0.0% | $59.06 | $79.82 | -26.1% | ETF | 81369Y704 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,160 | $103K | 0.0% | $47.69 | $53.83 | -11.1% | ETF | 78464A359 |
| DCI | DONALDSON INC COM | 2,633 | $102K | 0.0% | $38.74 * | $49.30 | -28.5% | Stock | 257651109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $102K | 0.0% | $188.89 * | $20.87 | -9.4% | ETF | 46137V332 |
| PAYC | PAYCOM SOFTWARE INC COM | 500 | $101K | 0.0% | $202.00 | $231.95 | -14.6% | Stock | 70432V102 |
| YUM | YUM BRANDS INC COM | 1,480 | $101K | 0.0% | $68.24 * | $92.35 | -33.4% | Stock | 988498101 |
| CNC | CENTENE CORP DEL COM | 1,678 | $100K | 0.0% | $59.59 | $55.80 | +6.5% | Stock | 15135B101 |
| HUBS | HUBSPOT INC COM | 744 | $99,000 | 0.0% | $133.06 | $166.15 | -19.8% | Stock | 443573100 |
| — | GW PHARMACEUTICALS PLC ADS | 1,119 | $98,000 | 0.0% | $87.58 | $87.58 | — | ADR | 36197T103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,775 | $97,000 | 0.0% | $54.65 * | $94.32 | -50.8% | Stock | 237194105 |
| TDOC | TELADOC HEALTH INC COM | 623 | $97,000 | 0.0% | $155.70 | $91.60 | +69.2% | Stock | 87918A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 811 | $96,000 | 0.0% | $118.37 | $120.61 | -1.7% | Stock | 874054109 |
| EBAY | EBAY INC. COM | 3,150 | $95,000 | 0.0% | $30.16 * | $32.12 | -15.1% | Stock | 278642103 |
| ECL | ECOLAB INC COM | 607 | $95,000 | 0.0% | $156.51 * | $177.38 | -17.4% | Stock | 278865100 |
| SYY | SYSCO CORP COM | 2,055 | $94,000 | 0.0% | $45.74 * | $68.11 | -43.0% | Stock | 871829107 |
| CNI | CANADIAN NATL RY CO COM | 1,203 | $93,000 | 0.0% | $77.31 * | $78.22 | -10.9% | Stock | 136375102 |
| WEN | WENDYS CO COM | 6,229 | $93,000 | 0.0% | $14.93 | $21.07 | -29.4% | Stock | 95058W100 |
| NVR | NVR INC COM | 36 | $92,000 | 0.0% | $2555.56 | $3702.25 | -30.6% | Stock | 62944T105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,713 | $91,000 | 0.0% | $53.12 | $78.78 | -32.6% | ADR | 783513203 |
| MAIN | MAIN STR CAP CORP COM | 4,425 | $91,000 | 0.0% | $20.56 | $42.70 | -52.0% | CEF | 56035L104 |
| CTVA | CORTEVA INC COM | 3,881 | $91,000 | 0.0% | $23.45 * | $24.66 | -11.1% | Stock | 22052L104 |
| IBN | ICICI BANK LIMITED ADR | 10,461 | $89,000 | 0.0% | $8.51 | $13.24 | -35.8% | ADR | 45104G104 |
| FDS | FACTSET RESH SYS INC COM | 340 | $89,000 | 0.0% | $261.76 * | $242.58 | +1.8% | Stock | 303075105 |
| IRM | IRON MTN INC NEW COM | 3,667 | $87,000 | 0.0% | $23.73 * | $23.18 | -22.0% | REIT | 46284V101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,600 | $87,000 | 0.0% | $13.18 | $12.12 | — | CEF | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 364 | $87,000 | 0.0% | $239.01 | $210.40 | +13.1% | Stock | 92532F100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 805 | $87,000 | 0.0% | $108.07 | $111.57 | -3.4% | ETF | 464287556 |
| GD | GENERAL DYNAMICS CORP COM | 647 | $86,000 | 0.0% | $132.92 * | $153.77 | -24.8% | Stock | 369550108 |
| ZTS | ZOETIS INC CL A | 696 | $82,000 | 0.0% | $117.82 * | $118.51 | -5.5% | Stock | 98978V103 |
| ROST | ROSS STORES INC COM | 940 | $82,000 | 0.0% | $87.23 * | $105.92 | -22.3% | Stock | 778296103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,209 | $81,000 | 0.0% | $36.67 | $46.79 | -21.6% | ADR | 088606108 |
| DXCM | DEXCOM INC COM | 300 | $81,000 | 0.0% | $270.00 * | $57.24 | +17.6% | Stock | 252131107 |
| INTU | INTUIT COM | 350 | $80,000 | 0.0% | $228.57 * | $255.09 | -13.1% | Stock | 461202103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 475 | $79,000 | 0.0% | $166.32 * | $36.71 | -9.2% | ETF | 464288828 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $79,000 | 0.0% | $12.93 | $18.99 | — | CEF | 72201B101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,270 | $79,000 | 0.0% | $24.16 * | $38.06 | -44.8% | Stock | 026874784 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 2,301 | $78,000 | 0.0% | $33.90 | $35.90 | -5.9% | ETF | 464289883 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 510 | $77,000 | 0.0% | $150.98 | $189.70 | -20.8% | ETF | 922908595 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 845 | $77,000 | 0.0% | $91.12 | $92.53 | -1.1% | Stock | 00971T101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 516 | $76,000 | 0.0% | $147.29 * | $43.84 | -16.4% | ETF | 464287127 |
| DD | DUPONT DE NEMOURS INC COM | 2,231 | $76,000 | 0.0% | $34.07 * | $24.51 | -48.0% | Stock | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 171 | $75,000 | 0.0% | $438.60 | $460.22 | -5.2% | Stock | 16119P108 |
| VRSK | VERISK ANALYTICS INC COM | 540 | $75,000 | 0.0% | $138.89 * | $142.41 | -5.6% | Stock | 92345Y106 |
| DOV | DOVER CORP COM | 889 | $75,000 | 0.0% | $84.36 * | $98.19 | -20.9% | Stock | 260003108 |
| — | CHIMERA INVT CORP COM NEW | 8,090 | $74,000 | 0.0% | $9.15 | $20.58 | — | REIT | 16934Q208 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $74,000 | 0.0% | $25.96 | $35.96 | -28.0% | ETF | 33737J117 |
| VO | VANGUARD MID-CAP INDEX FUND | 556 | $73,000 | 0.0% | $131.29 * | $42.94 | -23.3% | ETF | 922908629 |
| ETN | EATON CORP PLC SHS | 946 | $73,000 | 0.0% | $77.17 * | $81.56 | -13.5% | Stock | G29183103 |
| HRL | HORMEL FOODS CORP COM | 1,561 | $73,000 | 0.0% | $46.76 * | $36.38 | +9.0% | Stock | 440452100 |
| MDT | MEDTRONIC PLC SHS | 800 | $72,000 | 0.0% | $90.00 * | $90.66 | -15.2% | Call | G5960L103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,161 | $72,000 | 0.0% | $62.02 | $74.51 | -16.7% | ETF | 46429B689 |
| EOG | EOG RES INC COM | 2,015 | $72,000 | 0.0% | $35.73 * | $55.80 | -50.8% | Stock | 26875P101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,688 | $72,000 | 0.0% | $42.65 | $52.78 | -19.7% | Stock | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC COM | 821 | $71,000 | 0.0% | $86.48 * | $95.10 | -16.7% | Stock | 571748102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,106 | $71,000 | 0.0% | $33.71 * | $77.74 | -68.7% | Stock | 018581108 |
| — | LINDE PLC SHS | 399 | $69,000 | 0.0% | $172.93 | $173.18 | — | Stock | G5494J103 |
| — | SLACK TECHNOLOGIES INC COM CL A | 2,533 | $68,000 | 0.0% | $26.85 | $24.05 | — | Stock | 83088V102 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 5,400 | $67,000 | 0.0% | $12.41 | $15.74 | — | CEF | 95768B107 |
| EQIX | EQUINIX INC COM | 106 | $66,000 | 0.0% | $622.64 * | $516.83 | +8.6% | REIT | 29444U700 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 7,025 | $65,000 | 0.0% | $9.25 | $12.53 | — | CEF | 27828N102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,419 | $65,000 | 0.0% | $26.87 * | $34.84 | -31.0% | Stock | G51502105 |
| — | DUKE REALTY CORP COM NEW | 1,980 | $64,000 | 0.0% | $32.32 | $34.85 | — | REIT | 264411505 |
| CB | CHUBB LIMITED COM | 574 | $64,000 | 0.0% | $111.50 * | $138.44 | -26.1% | Stock | H1467J104 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,343 | $64,000 | 0.0% | $47.65 | $55.69 | -14.8% | ETF | 464289859 |
| INCY | INCYTE CORP COM | 868 | $64,000 | 0.0% | $73.73 | $83.32 | -12.1% | Stock | 45337C102 |
| GM | GENERAL MTRS CO COM | 3,025 | $63,000 | 0.0% | $20.83 * | $31.53 | -36.4% | Stock | 37045V100 |
| — | ACTIVISION BLIZZARD INC COM | 1,038 | $62,000 | 0.0% | $59.73 | $59.73 | — | Stock | 00507V109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 1,300 | $62,000 | 0.0% | $47.69 | $69.46 | -31.0% | ETF | 78463X459 |
| FTV | FORTIVE CORP COM | 1,116 | $62,000 | 0.0% | $55.56 * | $44.01 | -22.8% | Stock | 34959J108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,374 | $61,000 | 0.0% | $44.40 | $46.51 | — | Stock | 112585104 |
| DOW | DOW INC COM | 2,081 | $61,000 | 0.0% | $29.31 * | $36.70 | -42.0% | Stock | 260557103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,286 | $60,000 | 0.0% | $46.66 | $59.92 | -21.6% | ETF | 46432F834 |
| IP | INTL PAPER CO COM | 1,933 | $60,000 | 0.0% | $31.04 * | $30.03 | -24.1% | Stock | 460146103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,612 | $59,000 | 0.0% | $22.59 | $32.03 | -29.4% | ETF | 464288448 |
| — | UNILEVER N V N Y SHS NEW | 1,208 | $59,000 | 0.0% | $48.84 | $57.12 | — | ADR | 904784709 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,829 | $59,000 | 0.0% | $12.22 | $16.24 | -25.0% | ADR | 29446M102 |
| WM | WASTE MGMT INC DEL COM | 616 | $57,000 | 0.0% | $92.53 * | $102.09 | -17.4% | Stock | 94106L109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,655 | $56,000 | 0.0% | $33.84 * | $37.85 | -24.9% | Stock | 064058100 |
| SLB | SCHLUMBERGER LTD COM | 4,142 | $56,000 | 0.0% | $13.52 * | $28.52 | -58.3% | Stock | 806857108 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 3,316 | $56,000 | 0.0% | $16.89 | $25.07 | — | CEF | 72202D106 |
| MCK | MCKESSON CORP COM | 404 | $55,000 | 0.0% | $136.14 * | $140.83 | -7.5% | Stock | 58155Q103 |
| OTEX | OPEN TEXT CORP COM | 1,585 | $55,000 | 0.0% | $34.70 * | $35.85 | -16.2% | Stock | 683715106 |
| DGX | QUEST DIAGNOSTICS INC COM | 689 | $55,000 | 0.0% | $79.83 * | $92.40 | -22.6% | Stock | 74834L100 |
| — | CYBERARK SOFTWARE LTD SHS | 642 | $55,000 | 0.0% | $85.67 | $91.02 | — | Stock | M2682V108 |
| — | BLUEBIRD BIO INC COM | 1,188 | $55,000 | 0.0% | $46.30 | $70.36 | — | Stock | 09609G100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 4,194 | $54,000 | 0.0% | $12.88 | $14.54 | — | CEF | 67064R102 |
| A | AGILENT TECHNOLOGIES INC COM | 745 | $53,000 | 0.0% | $71.14 * | $76.35 | -9.7% | Stock | 00846U101 |
| HST | HOST HOTELS & RESORTS INC COM | 4,830 | $53,000 | 0.0% | $10.97 * | $13.86 | -34.2% | REIT | 44107P104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 485 | $53,000 | 0.0% | $109.28 * | $63.94 | -14.2% | ETF | 464288802 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 639 | $53,000 | 0.0% | $82.94 | $95.55 | -12.4% | Stock | 49338L103 |
| CLX | CLOROX CO DEL COM | 308 | $53,000 | 0.0% | $172.08 * | $124.55 | +17.0% | Stock | 189054109 |
| LSTR | LANDSTAR SYS INC COM | 550 | $53,000 | 0.0% | $96.36 | $113.57 | — | Stock | 515098101 |
| VST | VISTRA ENERGY CORP COM | 3,243 | $52,000 | 0.0% | $16.03 * | $20.91 | -32.8% | Stock | 92840M102 |
| URI | UNITED RENTALS INC COM | 502 | $52,000 | 0.0% | $103.59 * | $140.67 | -29.2% | Stock | 911363109 |
| SCHW | SCHWAB CHARLES CORP COM | 1,541 | $52,000 | 0.0% | $33.74 * | $40.49 | -23.3% | Stock | 808513105 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,000 | $51,000 | 0.0% | $51.00 | $50.63 | -0.1% | ETF | 72201R874 |
| ADSK | AUTODESK INC COM | 327 | $51,000 | 0.0% | $155.96 | $162.51 | -3.9% | Stock | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 634 | $51,000 | 0.0% | $80.44 * | $83.97 | -10.6% | Stock | 45866F104 |
| SDY | SPDR S&P DIVIDEND ETF | 626 | $50,000 | 0.0% | $79.87 | $104.97 | -23.9% | ETF | 78464A763 |
| AES | AES CORP COM | 3,659 | $50,000 | 0.0% | $13.66 * | $14.35 | -23.3% | Stock | 00130H105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 545 | $49,000 | 0.0% | $89.91 * | $92.62 | -16.1% | Stock | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 270 | $49,000 | 0.0% | $181.48 * | $177.58 | -9.6% | Stock | 502431109 |
| SNPS | SYNOPSYS INC COM | 380 | $49,000 | 0.0% | $128.95 | $142.23 | -9.5% | Stock | 871607107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $48,000 | 0.0% | $158.42 * | $18.76 | -15.0% | ETF | 46137V282 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 178 | $48,000 | 0.0% | $269.66 * | $244.52 | +2.4% | REIT | 78410G104 |
| RSG | REPUBLIC SVCS INC COM | 644 | $48,000 | 0.0% | $74.53 * | $83.07 | -16.5% | Stock | 760759100 |
| — | IQ ENHANCED CORE PLUS BOND U.S. ETF | 2,397 | $48,000 | 0.0% | $20.03 | $19.61 | — | ETF | 45409B479 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 11,278 | $47,000 | 0.0% | $4.17 | $5.07 | — | CEF | 95766K109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 3,413 | $47,000 | 0.0% | $13.77 | $19.93 | -30.9% | ADR | 92857W308 |
| PRU | PRUDENTIAL FINL INC COM | 900 | $47,000 | 0.0% | $52.22 * | $67.37 | -42.2% | Stock | 744320102 |
| MAS | MASCO CORP COM | 1,319 | $46,000 | 0.0% | $34.87 * | $41.05 | -23.7% | Stock | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 154 | $46,000 | 0.0% | $298.70 * | $28.61 | -29.8% | Stock | 67103H107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 375 | $46,000 | 0.0% | $122.67 | $127.33 | -3.0% | ETF | 464287242 |
| SE | SEA LTD SPONSORED ADS | 1,042 | $46,000 | 0.0% | $44.15 | $44.85 | -1.2% | ADR | 81141R100 |
| CAC | CAMDEN NATL CORP COM | 1,462 | $46,000 | 0.0% | $31.46 * | $34.21 | -28.2% | Stock | 133034108 |
| UAA | UNDER ARMOUR INC CL A | 4,873 | $45,000 | 0.0% | $9.23 | $19.32 | -52.3% | Stock | 904311107 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 272 | $45,000 | 0.0% | $165.44 | $139.19 | +18.5% | ETF | 464287432 |
| GMAB | GENMAB A/S SPONSORED ADS | 2,115 | $45,000 | 0.0% | $21.28 | $22.29 | -4.9% | ADR | 372303206 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 500 | $44,000 | 0.0% | $88.00 * | $57.75 | -24.7% | ETF | 92206C714 |
| — | AFFIMED N V COM | 28,000 | $44,000 | 0.0% | $1.57 | $2.75 | — | Stock | N01045108 |
| RMD | RESMED INC COM | 300 | $44,000 | 0.0% | $146.67 * | $136.79 | +2.5% | Stock | 761152107 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $44,000 | 0.0% | $293.33 | $278.52 | +6.5% | Stock | 902252105 |
| — | DNP SELECT INCOME FD INC COM | 4,375 | $43,000 | 0.0% | $9.83 | $12.80 | — | CEF | 23325P104 |
| MET | METLIFE INC COM | 1,405 | $43,000 | 0.0% | $30.60 * | $37.75 | -33.2% | Stock | 59156R108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 381 | $42,000 | 0.0% | $110.24 * | $81.25 | -32.5% | ETF | 464287705 |
| MCO | MOODYS CORP COM | 200 | $42,000 | 0.0% | $210.00 * | $211.12 | -4.5% | Stock | 615369105 |
| OXY | OCCIDENTAL PETE CORP COM | 3,631 | $42,000 | 0.0% | $11.57 * | $36.00 | -69.8% | Stock | 674599105 |
| SO | SOUTHERN CO COM | 772 | $42,000 | 0.0% | $54.40 * | $48.90 | -11.4% | Stock | 842587107 |
| COF | CAPITAL ONE FINL CORP COM | 838 | $42,000 | 0.0% | $50.12 * | $86.78 | -47.4% | Stock | 14040H105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,332 | $42,000 | 0.0% | $31.53 | $37.30 | -14.6% | ETF | 464288687 |
| COLD | AMERICOLD RLTY TR COM | 1,208 | $41,000 | 0.0% | $33.94 | $33.94 | — | REIT | 03064D108 |
| ROL | ROLLINS INC COM | 1,125 | $41,000 | 0.0% | $36.44 * | $22.05 | +1.9% | Stock | 775711104 |
| ILMN | ILLUMINA INC COM | 151 | $41,000 | 0.0% | $271.52 * | $295.17 | -10.0% | Stock | 452327109 |
| ROP | ROPER TECHNOLOGIES INC COM | 130 | $41,000 | 0.0% | $315.38 * | $333.07 | -9.6% | Stock | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,169 | $41,000 | 0.0% | $35.07 * | $34.55 | -13.6% | Stock | 039483102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 300 | $40,000 | 0.0% | $133.33 * | $179.87 | -30.2% | Stock | 91347P105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,145 | $40,000 | 0.0% | $34.93 | $38.33 | — | ADR | 780259206 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 812 | $40,000 | 0.0% | $49.26 | $49.03 | -0.3% | ETF | 78468R739 |
| — | DISCOVERY INC COM SER A | 2,080 | $40,000 | 0.0% | $19.23 | $32.80 | — | Stock | 25470F104 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $40,000 | 0.0% | $51.28 | $58.50 | -13.0% | ETF | 46137V688 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,047 | $40,000 | 0.0% | $38.20 | $45.46 | — | ADR | 37733W105 |
| MPC | MARATHON PETE CORP COM | 1,646 | $39,000 | 0.0% | $23.69 * | $51.65 | -61.7% | Stock | 56585A102 |
| VLO | VALERO ENERGY CORP COM | 849 | $39,000 | 0.0% | $45.94 * | $58.36 | -38.4% | Stock | 91913Y100 |
| WEC | WEC ENERGY GROUP INC COM | 438 | $39,000 | 0.0% | $89.04 * | $79.48 | -8.1% | Stock | 92939U106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 722 | $39,000 | 0.0% | $54.02 | $63.86 | -15.4% | ETF | 46429B697 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,294 | $39,000 | 0.0% | $17.00 * | $23.11 | -40.4% | REIT | 962166104 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $39,000 | 0.0% | $78.00 * | $71.77 | -11.9% | Stock | 209115104 |
| ALRM | ALARM COM HLDGS INC COM | 978 | $38,000 | 0.0% | $38.85 | $45.09 | -13.7% | Stock | 011642105 |
| AMAT | APPLIED MATLS INC COM | 826 | $38,000 | 0.0% | $46.00 * | $54.36 | -20.1% | Stock | 038222105 |
| SEE | SEALED AIR CORP NEW COM | 1,520 | $38,000 | 0.0% | $25.00 * | $34.63 | -35.9% | Stock | 81211K100 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,315 | $38,000 | 0.0% | $28.90 | $32.06 | -10.8% | ETF | 33739Q507 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 920 | $37,000 | 0.0% | $40.22 | $44.50 | -9.8% | ADR | 500472303 |
| BCS | BARCLAYS PLC ADR | 8,254 | $37,000 | 0.0% | $4.48 | $7.72 | -41.3% | ADR | 06738E204 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 750 | $37,000 | 0.0% | $49.33 | $59.34 | -17.3% | ETF | 46137V464 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 315 | $36,000 | 0.0% | $114.29 | $113.91 | -0.8% | ETF | 464288414 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 735 | $36,000 | 0.0% | $48.98 | $55.90 | -12.1% | ETF | 33733E401 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 351 | $36,000 | 0.0% | $102.56 * | $85.43 | -4.2% | Stock | 810186106 |
| WMB | WILLIAMS COS INC COM | 2,473 | $35,000 | 0.0% | $14.15 * | $16.27 | -35.8% | Stock | 969457100 |
| EDIT | EDITAS MEDICINE INC COM | 1,754 | $35,000 | 0.0% | $19.95 | $24.97 | -20.6% | Stock | 28106W103 |
| LKQ | LKQ CORP COM | 1,648 | $34,000 | 0.0% | $20.63 * | $30.49 | -39.6% | Stock | 501889208 |
| — | STERICYCLE INC COM | 709 | $34,000 | 0.0% | $47.95 | $47.95 | — | Stock | 858912108 |
| — | TWITTER INC COM | 1,376 | $34,000 | 0.0% | $24.71 | $31.98 | — | Stock | 90184L102 |
| SF | STIFEL FINL CORP COM | 831 | $34,000 | 0.0% | $40.91 * | $34.07 | -26.6% | Stock | 860630102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $34,000 | 0.0% | $13.56 | $14.36 | — | CEF | 670657105 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $33,000 | 0.0% | $42.86 | $55.90 | -22.6% | ETF | 922042874 |
| BYND | BEYOND MEAT INC COM | 500 | $33,000 | 0.0% | $66.00 | $94.91 | -29.8% | Stock | 08862E109 |
| CBRE | CBRE GROUP INC CL A | 884 | $33,000 | 0.0% | $37.33 | $55.26 | -31.8% | Stock | 12504L109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 750 | $33,000 | 0.0% | $44.00 | $49.22 | -11.1% | ETF | 46137V746 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,689 | $33,000 | 0.0% | $19.54 | $30.36 | -36.3% | Stock | G68707101 |
| — | KANSAS CITY SOUTHERN COM NEW | 260 | $33,000 | 0.0% | $126.92 | $154.39 | — | Stock | 485170302 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 269 | $33,000 | 0.0% | $122.68 | $111.49 | +9.0% | ETF | 464287440 |
| KMI | KINDER MORGAN INC DEL COM | 2,265 | $32,000 | 0.0% | $14.13 * | $14.05 | -30.1% | Stock | 49456B101 |
| RACE | FERRARI N V COM | 213 | $32,000 | 0.0% | $150.23 | $161.23 | -5.4% | Stock | N3167Y103 |
| BIO | BIO RAD LABS INC CL A | 90 | $32,000 | 0.0% | $355.56 | $367.68 | -4.7% | Stock | 090572207 |
| — | SPLUNK INC COM | 242 | $31,000 | 0.0% | $128.10 | $128.42 | — | Stock | 848637104 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 176 | $31,000 | 0.0% | $176.14 | $138.98 | +25.7% | ETF | 72201R882 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 630 | $31,000 | 0.0% | $49.21 | $50.94 | -4.3% | ETF | 46429B655 |
| SCHP | SCHWAB U.S. TIPS ETF | 546 | $31,000 | 0.0% | $56.78 * | $28.34 | +1.5% | ETF | 808524870 |
| ULTA | ULTA BEAUTY INC COM | 178 | $31,000 | 0.0% | $174.16 | $246.23 | -28.6% | Stock | 90384S303 |
| CAG | CONAGRA BRANDS INC COM | 1,063 | $31,000 | 0.0% | $29.16 * | $22.47 | +2.2% | Stock | 205887102 |
| GWW | GRAINGER W W INC COM | 126 | $31,000 | 0.0% | $246.03 * | $280.27 | -17.2% | Stock | 384802104 |
| — | QUIDEL CORP COM | 316 | $31,000 | 0.0% | $98.10 | $98.10 | — | Stock | 74838J101 |
| DHI | D R HORTON INC COM | 921 | $31,000 | 0.0% | $33.66 * | $48.93 | -34.5% | Stock | 23331A109 |
| GLPG | GALAPAGOS NV SPON ADR | 159 | $31,000 | 0.0% | $194.97 | $194.97 | — | ADR | 36315X101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,000 | $31,000 | 0.0% | $31.00 * | $13.66 | -23.5% | ETF | 808524771 |
| BLD | TOPBUILD CORP COM | 439 | $31,000 | 0.0% | $70.62 | $104.04 | -31.1% | Stock | 89055F103 |
| WDFC | WD-40 CO COM | 150 | $30,000 | 0.0% | $200.00 * | $171.13 | +7.0% | Stock | 929236107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,492 | $30,000 | 0.0% | $20.11 | $22.40 | -10.1% | ADR | 398438408 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 577 | $30,000 | 0.0% | $51.99 | $62.03 | -15.9% | ETF | 381430503 |
| — | HESS CORP COM | 891 | $30,000 | 0.0% | $33.67 | $33.67 | — | Stock | 42809H107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 635 | $30,000 | 0.0% | $47.24 | $58.04 | -19.2% | ETF | 464286533 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $29,000 | 0.0% | $77.33 * | $87.05 | -14.4% | Stock | 94106B101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 664 | $29,000 | 0.0% | $43.67 | $56.19 | -21.9% | ETF | 46138G698 |
| — | TE CONNECTIVITY LTD REG SHS | 462 | $29,000 | 0.0% | $62.77 | $95.53 | — | Stock | H84989104 |
| TFC | TRUIST FINL CORP COM | 955 | $29,000 | 0.0% | $30.37 * | $40.89 | -42.4% | Stock | 89832Q109 |
| CSGP | COSTAR GROUP INC COM | 50 | $29,000 | 0.0% | $580.00 * | $58.38 | +0.6% | Stock | 22160N109 |
| SR | SPIRE INC COM | 389 | $29,000 | 0.0% | $74.55 | $74.55 | — | Stock | 84857L101 |
| RGEN | REPLIGEN CORP COM | 286 | $28,000 | 0.0% | $97.90 | $96.54 | -0.0% | Stock | 759916109 |
| HLI | HOULIHAN LOKEY INC CL A | 541 | $28,000 | 0.0% | $51.76 * | $46.30 | +1.0% | Stock | 441593100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 319 | $28,000 | 0.0% | $87.77 | $132.24 | -32.8% | ETF | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO COM | 341 | $28,000 | 0.0% | $82.11 * | $86.32 | -11.6% | Stock | 363576109 |
| — | FLIR SYS INC COM | 878 | $28,000 | 0.0% | $31.89 | $52.39 | — | Stock | 302445101 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 510 | $28,000 | 0.0% | $54.90 | $117.07 | -52.5% | Stock | 57164Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 614 | $28,000 | 0.0% | $45.60 * | $49.14 | -24.8% | Stock | 744573106 |
| STE | STERIS PLC SHS USD | 200 | $28,000 | 0.0% | $140.00 * | $138.78 | -4.2% | Stock | G8473T100 |
| AHCO | ADAPTHEALTH CORP COM CL A | 1,740 | $28,000 | 0.0% | $16.09 | $14.13 | +13.2% | Stock | 00653Q102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 4,829 | $27,000 | 0.0% | $5.59 | $11.94 | -53.9% | ADR | 71654V408 |
| COR | AMERISOURCEBERGEN CORP COM | 303 | $27,000 | 0.0% | $89.11 * | $74.30 | +2.6% | Stock | 03073E105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 594 | $27,000 | 0.0% | $45.45 | $51.33 | -11.2% | ADR | 767204100 |
| KHC | KRAFT HEINZ CO COM | 1,105 | $27,000 | 0.0% | $24.43 * | $22.63 | -16.4% | Stock | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 200 | $27,000 | 0.0% | $135.00 * | $124.15 | -11.9% | REIT | 015271109 |
| BLKB | BLACKBAUD INC COM | 479 | $27,000 | 0.0% | $56.37 | $80.71 | -31.2% | Stock | 09227Q100 |
| DEO | DIAGEO P L C SPON ADR NEW | 211 | $27,000 | 0.0% | $127.96 | $161.86 | -21.5% | ADR | 25243Q205 |
| ALK | ALASKA AIR GROUP INC COM | 944 | $27,000 | 0.0% | $28.60 | $67.73 | -58.0% | Stock | 011659109 |
| SAM | BOSTON BEER INC CL A | 70 | $26,000 | 0.0% | $371.43 | $376.63 | -2.4% | Stock | 100557107 |
| — | BOWL AMER INC CL A | 3,000 | $26,000 | 0.0% | $8.67 | $15.33 | — | Stock | 102565108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 208 | $26,000 | 0.0% | $125.00 | $133.41 | — | Stock | 50540R409 |
| JBLU | JETBLUE AWYS CORP COM | 2,900 | $26,000 | 0.0% | $8.97 | $18.58 | -51.8% | Stock | 477143101 |
| VFC | V F CORP COM | 488 | $26,000 | 0.0% | $53.28 | $89.20 | -39.4% | Stock | 918204108 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $26,000 | 0.0% | $21.67 | $24.17 | — | CEF | 09248X100 |
| — | SOUTH JERSEY INDS INC COM | 1,045 | $26,000 | 0.0% | $24.88 | $24.88 | — | Stock | 838518108 |
| BL | BLACKLINE INC COM | 500 | $26,000 | 0.0% | $52.00 | $49.92 | +5.4% | Stock | 09239B109 |
| FITB | FIFTH THIRD BANCORP COM | 1,698 | $25,000 | 0.0% | $14.72 * | $19.66 | -39.5% | Stock | 316773100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 165 | $25,000 | 0.0% | $151.52 | $177.93 | -16.1% | Stock | G7496G103 |
| NWE | NORTHWESTERN CORP COM NEW | 420 | $25,000 | 0.0% | $59.52 * | $54.52 | -15.5% | Stock | 668074305 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 2,000 | $25,000 | 0.0% | $12.50 * | $15.51 | -30.0% | Stock | 52736R102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 638 | $25,000 | 0.0% | $39.18 | $45.60 | -14.7% | ETF | 97717X669 |
| — | ATHENE HLDG LTD CL A | 1,021 | $25,000 | 0.0% | $24.49 | $47.01 | — | Stock | G0684D107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 284 | $25,000 | 0.0% | $88.03 | $87.57 | +2.0% | ETF | 921937819 |
| — | APTIV PLC SHS | 498 | $25,000 | 0.0% | $50.20 | $69.69 | — | Stock | G6095L109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $24,000 | 0.0% | $44.86 * | $18.06 | -17.0% | ETF | 808524797 |
| GATX | GATX CORP COM | 386 | $24,000 | 0.0% | $62.18 * | $65.08 | -14.2% | Stock | 361448103 |
| TTEK | TETRA TECH INC NEW COM | 345 | $24,000 | 0.0% | $69.57 * | $17.03 | -17.1% | Stock | 88162G103 |
| CC | CHEMOURS CO COM | 2,682 | $24,000 | 0.0% | $8.95 * | $12.97 | -45.3% | Stock | 163851108 |
| SNAP | SNAP INC CL A | 2,048 | $24,000 | 0.0% | $11.72 | $15.35 | -22.5% | Stock | 83304A106 |
| — | IHS MARKIT LTD SHS | 392 | $24,000 | 0.0% | $61.22 | $61.17 | — | Stock | G47567105 |
| HUM | HUMANA INC COM | 75 | $24,000 | 0.0% | $320.00 * | $300.46 | -0.6% | Stock | 444859102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 831 | $24,000 | 0.0% | $28.88 | $43.19 | -33.0% | Stock | G8060N102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $24,000 | 0.0% | $26.67 | $32.21 | -16.1% | ETF | 69374H105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 800 | $23,000 | 0.0% | $28.75 | $38.20 | -23.3% | ETF | 46137V498 |
| FR | FIRST INDL RLTY TR INC COM | 679 | $23,000 | 0.0% | $33.87 | $33.87 | — | REIT | 32054K103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 414 | $23,000 | 0.0% | $55.56 * | $106.50 | -62.6% | REIT | 828806109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 187 | $23,000 | 0.0% | $122.99 * | $123.12 | -12.2% | Stock | 31620M106 |
| WWD | WOODWARD INC COM | 382 | $23,000 | 0.0% | $60.21 * | $99.77 | -42.5% | Stock | 980745103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 446 | $23,000 | 0.0% | $51.57 | $52.18 | +0.6% | ETF | 46434V613 |
| CPB | CAMPBELL SOUP CO COM | 500 | $23,000 | 0.0% | $46.00 * | $38.78 | -1.9% | Stock | 134429109 |
| SNA | SNAP ON INC COM | 214 | $23,000 | 0.0% | $107.48 * | $126.49 | -26.0% | Stock | 833034101 |
| OKTA | OKTA INC CL A | 190 | $23,000 | 0.0% | $121.05 | $121.12 | +0.9% | Stock | 679295105 |
| APPN | APPIAN CORP CL A | 550 | $22,000 | 0.0% | $40.00 | $43.11 | -6.7% | Stock | 03782L101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 513 | $22,000 | 0.0% | $42.88 * | $19.36 | -27.4% | ETF | 808524508 |
| BHC | BAUSCH HEALTH COS INC COM | 1,400 | $22,000 | 0.0% | $15.71 | $25.73 | -39.8% | Stock | 071734107 |
| PINS | PINTEREST INC CL A | 1,400 | $22,000 | 0.0% | $15.71 | $21.59 | -28.5% | Stock | 72352L106 |
| PKG | PACKAGING CORP AMER COM | 259 | $22,000 | 0.0% | $84.94 * | $81.01 | -9.8% | Stock | 695156109 |
| FSS | FEDERAL SIGNAL CORP COM | 822 | $22,000 | 0.0% | $26.76 * | $29.74 | -12.2% | Stock | 313855108 |
| SJM | SMUCKER J M CO COM NEW | 196 | $22,000 | 0.0% | $112.24 * | $86.62 | +6.2% | Stock | 832696405 |
| EQT | EQT CORP COM | 3,164 | $22,000 | 0.0% | $6.95 * | $9.13 | -27.2% | Stock | 26884L109 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $21,000 | 0.0% | $140.00 | $125.96 | +10.9% | Stock | 60855R100 |
| — | SYNEOS HEALTH INC CL A | 524 | $21,000 | 0.0% | $40.08 | $40.08 | — | Stock | 87166B102 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $21,000 | 0.0% | $60.00 | $73.68 | -17.2% | Stock | 632347100 |
| ZD | J2 GLOBAL INC COM | 281 | $21,000 | 0.0% | $74.73 * | $78.09 | -16.7% | Stock | 48123V102 |
| WDAY | WORKDAY INC CL A | 165 | $21,000 | 0.0% | $127.27 * | $166.02 | -21.6% | Stock | 98138H101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,195 | $21,000 | 0.0% | $6.57 * | $7.45 | -22.7% | Stock | D18190898 |
| QTWO | Q2 HLDGS INC COM | 352 | $21,000 | 0.0% | $59.66 | $77.54 | -23.8% | Stock | 74736L109 |
| HEI | HEICO CORP NEW COM | 280 | $21,000 | 0.0% | $75.00 | $123.07 | -39.4% | Stock | 422806109 |
| CNQ | CANADIAN NAT RES LTD COM | 1,580 | $21,000 | 0.0% | $13.29 * | $8.75 | -42.3% | Stock | 136385101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 234 | $21,000 | 0.0% | $89.74 * | $91.50 | +0.1% | ETF | 78468R663 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 391 | $20,000 | 0.0% | $51.15 * | $50.62 | -1.2% | ETF | 78468R721 |
| — | BARNES GROUP INC COM | 468 | $20,000 | 0.0% | $42.74 | $52.41 | — | Stock | 067806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 241 | $20,000 | 0.0% | $82.99 | $86.16 | -1.9% | Stock | 09061G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 442 | $20,000 | 0.0% | $45.25 | $51.92 | -14.4% | Stock | 90400D108 |
| LDOS | LEIDOS HOLDINGS INC COM | 220 | $20,000 | 0.0% | $90.91 * | $89.38 | -4.9% | Stock | 525327102 |
| NICE | NICE LTD SPONSORED ADR | 141 | $20,000 | 0.0% | $141.84 | $161.38 | -11.0% | ADR | 653656108 |
| CPRT | COPART INC COM | 295 | $20,000 | 0.0% | $67.80 * | $21.34 | -19.7% | Stock | 217204106 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 1,082 | $20,000 | 0.0% | $18.48 * | $25.07 | -42.2% | Stock | 174610105 |
| BAX | BAXTER INTL INC COM | 250 | $20,000 | 0.0% | $80.00 * | $73.38 | -1.4% | Stock | 071813109 |
| USB | US BANCORP DEL COM NEW | 559 | $19,000 | 0.0% | $33.99 * | $44.33 | -39.3% | Stock | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC COM | 100 | $19,000 | 0.0% | $190.00 * | $255.58 | -28.8% | Stock | 573284106 |
| EXPO | EXPONENT INC COM | 260 | $19,000 | 0.0% | $73.08 * | $61.68 | +9.4% | Stock | 30214U102 |
| UA | UNDER ARMOUR INC CL C | 2,314 | $19,000 | 0.0% | $8.21 | $17.60 | -54.2% | Stock | 904311206 |
| CHD | CHURCH & DWIGHT INC COM | 290 | $19,000 | 0.0% | $65.52 * | $66.06 | -9.2% | Stock | 171340102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 221 | $19,000 | 0.0% | $85.97 * | $130.37 | -35.5% | Stock | 759351604 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $19,000 | 0.0% | $23.03 | $33.83 | -33.0% | ETF | 46137V456 |
| NTRA | NATERA INC COM | 629 | $19,000 | 0.0% | $30.21 | $33.42 | -10.7% | Stock | 632307104 |
| MFC | MANULIFE FINL CORP COM | 1,483 | $19,000 | 0.0% | $12.81 * | $19.10 | -34.3% | Stock | 56501R106 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $19,000 | 0.0% | $47.50 * | $43.82 | -8.3% | Stock | 018802108 |
| VTR | VENTAS INC COM | 702 | $19,000 | 0.0% | $27.07 * | $49.16 | -55.5% | REIT | 92276F100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 83 | $18,000 | 0.0% | $216.87 | $275.52 | -20.4% | ETF | 78467X109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 341 | $18,000 | 0.0% | $52.79 * | $13.63 | -23.7% | Stock | 302081104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 488 | $18,000 | 0.0% | $36.89 | $39.60 | -7.2% | ETF | 464289875 |
| TRMB | TRIMBLE INC COM | 575 | $18,000 | 0.0% | $31.30 | $39.78 | -20.0% | Stock | 896239100 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,203 | $18,000 | 0.0% | $8.17 | $10.06 | -18.4% | ADR | 456788108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 536 | $18,000 | 0.0% | $33.58 * | $37.17 | -11.7% | ADR | 358029106 |
| SYF | SYNCHRONY FINANCIAL COM | 1,103 | $18,000 | 0.0% | $16.32 * | $30.73 | -54.6% | Stock | 87165B103 |
| AMP | AMERIPRISE FINL INC COM | 180 | $18,000 | 0.0% | $100.00 * | $139.45 | -33.4% | Stock | 03076C106 |
| — | TABULA RASA HEALTHCARE INC COM | 340 | $18,000 | 0.0% | $52.94 | $52.94 | — | Stock | 873379101 |
| ESE | ESCO TECHNOLOGIES INC COM | 236 | $18,000 | 0.0% | $76.27 * | $89.60 | -16.9% | Stock | 296315104 |
| PODD | INSULET CORP COM | 100 | $17,000 | 0.0% | $170.00 * | $182.74 | -9.3% | Stock | 45784P101 |
| SWK | STANLEY BLACK & DECKER INC COM | 167 | $17,000 | 0.0% | $101.80 * | $128.58 | -34.9% | Stock | 854502101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 208 | $17,000 | 0.0% | $81.73 | $80.83 | +1.7% | ETF | 921937827 |
| ALB | ALBEMARLE CORP COM | 296 | $17,000 | 0.0% | $57.43 * | $71.10 | -26.1% | Stock | 012653101 |
| EWJ | ISHARES MSCI JAPAN ETF | 340 | $17,000 | 0.0% | $50.00 | $58.93 | -16.2% | ETF | 46434G822 |
| TCOM | TRIP COM GROUP LTD ADS | 734 | $17,000 | 0.0% | $23.16 | $31.46 | -25.5% | ADR | 89677Q107 |
| KEY | KEYCORP COM | 1,604 | $17,000 | 0.0% | $10.60 * | $13.03 | -40.0% | Stock | 493267108 |
| MMSI | MERIT MED SYS INC COM | 553 | $17,000 | 0.0% | $30.74 | $35.62 | -12.3% | Stock | 589889104 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,092 | $17,000 | 0.0% | $5.50 | $24.26 | — | REIT | 81761L102 |
| EGP | EASTGROUP PPTY INC COM | 164 | $17,000 | 0.0% | $103.66 | $103.66 | — | REIT | 277276101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 374 | $16,000 | 0.0% | $42.78 | $53.75 | -21.9% | ETF | 921909768 |
| EVH | EVOLENT HEALTH INC CL A | 2,908 | $16,000 | 0.0% | $5.50 | $8.12 | -33.2% | Stock | 30050B101 |
| HOLX | HOLOGIC INC COM | 450 | $16,000 | 0.0% | $35.56 | $49.79 | -29.5% | Stock | 436440101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 500 | $16,000 | 0.0% | $32.00 | $55.44 | -41.2% | ETF | 78464A698 |
| MKC/V | MCCORMICK & CO INC COM VTG | 112 | $16,000 | 0.0% | $142.86 * | $73.31 | -13.6% | Stock | 579780107 |
| — | WNS HOLDINGS LTD SPON ADR | 383 | $16,000 | 0.0% | $41.78 | $41.78 | — | ADR | 92932M101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 3,585 | $16,000 | 0.0% | $4.46 | $7.04 | -36.3% | ADR | 465562106 |
| SHOO | MADDEN STEVEN LTD COM | 672 | $16,000 | 0.0% | $23.81 * | $30.98 | -32.8% | Stock | 556269108 |
| — | II-VI INC COM | 572 | $16,000 | 0.0% | $27.97 | $27.97 | — | Stock | 902104108 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 874 | $16,000 | 0.0% | $18.31 | $18.31 | — | Stock | 025676206 |
| — | NUVASIVE INC COM | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | Stock | 670704105 |
| CWST | CASELLA WASTE SYS INC CL A | 401 | $16,000 | 0.0% | $39.90 * | $48.50 | -19.5% | Stock | 147448104 |
| RPD | RAPID7 INC COM | 362 | $16,000 | 0.0% | $44.20 | $52.45 | -17.4% | Stock | 753422104 |
| YUMC | YUM CHINA HLDGS INC COM | 387 | $16,000 | 0.0% | $41.34 * | $44.44 | -4.1% | Stock | 98850P109 |
| KAI | KADANT INC COM | 217 | $16,000 | 0.0% | $73.73 * | $91.51 | -21.2% | Stock | 48282T104 |
| — | MARATHON OIL CORP COM | 4,898 | $16,000 | 0.0% | $3.27 | $7.45 | — | Stock | 565849106 |
| — | EATON VANCE CORP COM NON VTG | 501 | $16,000 | 0.0% | $31.94 | $31.94 | — | Stock | 278265103 |
| AAP | ADVANCE AUTO PARTS INC COM | 170 | $16,000 | 0.0% | $94.12 * | $125.03 | -34.0% | Stock | 00751Y106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 3,165 | $15,000 | 0.0% | $4.74 | $12.86 | — | Stock | 29273V100 |
| — | PROS HOLDINGS INC COM | 485 | $15,000 | 0.0% | $30.93 | $59.79 | — | Stock | 74346Y103 |
| COP | CONOCOPHILLIPS COM | 478 | $15,000 | 0.0% | $31.38 * | $47.16 | -47.2% | Stock | 20825C104 |
| ONB | OLD NATL BANCORP IND COM | 1,168 | $15,000 | 0.0% | $12.84 * | $16.68 | -20.9% | Stock | 680033107 |
| NUE | NUCOR CORP COM | 419 | $15,000 | 0.0% | $35.80 * | $48.21 | -32.7% | Stock | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 260 | $15,000 | 0.0% | $57.69 * | $32.14 | -12.5% | Stock | 61174X109 |
| SIGI | SELECTIVE INS GROUP INC COM | 293 | $15,000 | 0.0% | $51.19 * | $55.36 | -18.2% | Stock | 816300107 |
| JJSF | J & J SNACK FOODS CORP COM | 124 | $15,000 | 0.0% | $120.97 * | $143.51 | -24.7% | Stock | 466032109 |
| SMTC | SEMTECH CORP COM | 410 | $15,000 | 0.0% | $36.59 * | $45.25 | -17.1% | Stock | 816850101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 4,000 | $15,000 | 0.0% | $3.75 | $8.50 | — | REIT | 25525P107 |
| WIX | WIX COM LTD SHS | 150 | $15,000 | 0.0% | $100.00 | $122.39 | -17.6% | Stock | M98068105 |
| ARW | ARROW ELECTRS INC COM | 283 | $15,000 | 0.0% | $53.00 * | $71.05 | -27.0% | Stock | 042735100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 232 | $15,000 | 0.0% | $64.66 * | $58.76 | -9.3% | Stock | 453836108 |
| NBIS | YANDEX N V SHS CLASS A | 450 | $15,000 | 0.0% | $33.33 | $33.33 | — | Stock | N97284108 |
| EMN | EASTMAN CHEM CO COM | 326 | $15,000 | 0.0% | $46.01 * | $51.89 | -26.5% | Stock | 277432100 |
| — | CENTERSTATE BK CORP COM | 864 | $15,000 | 0.0% | $17.36 | $17.36 | — | Stock | 15201P109 |
| — | ROYCE VALUE TR INC COM | 1,529 | $15,000 | 0.0% | $9.81 | $14.69 | — | CEF | 780910105 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 202 | $14,000 | 0.0% | $69.31 * | $75.30 | -26.2% | Stock | 483007704 |
| MPB | MID PENN BANCORP INC COM | 702 | $14,000 | 0.0% | $19.94 * | $19.41 | -13.8% | Stock | 59540G107 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 302 | $14,000 | 0.0% | $46.36 * | $55.09 | -22.5% | Stock | 03820C105 |
| TECH | BIO-TECHNE CORP COM | 75 | $14,000 | 0.0% | $186.67 * | $51.09 | -9.4% | Stock | 09073M104 |
| XRAY | DENTSPLY SIRONA INC COM | 353 | $14,000 | 0.0% | $39.66 * | $50.95 | -23.8% | Stock | 24906P109 |
| BKH | BLACK HILLS CORP COM | 219 | $14,000 | 0.0% | $63.93 * | $59.44 | -15.1% | Stock | 092113109 |
| AL | AIR LEASE CORP CL A | 625 | $14,000 | 0.0% | $22.40 * | $33.90 | 0.0% | Stock | 00912X302 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 472 | $14,000 | 0.0% | $29.66 | $35.96 | -16.0% | Stock | 114340102 |
| — | NEENAH INC COM | 314 | $14,000 | 0.0% | $44.59 | $44.59 | — | Stock | 640079109 |
| — | WRIGHT MED GROUP N V ORD SHS | 480 | $14,000 | 0.0% | $29.17 | $29.17 | — | Stock | N96617118 |
| BCC | BOISE CASCADE CO DEL COM | 608 | $14,000 | 0.0% | $23.03 * | $24.48 | -29.9% | Stock | 09739D100 |
| — | AVID BIOSERVICES INC COM | 2,827 | $14,000 | 0.0% | $4.95 | $7.78 | — | Stock | 05368M106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 389 | $14,000 | 0.0% | $35.99 | $47.10 | -25.1% | Stock | 603158106 |
| — | RETROPHIN INC COM | 984 | $14,000 | 0.0% | $14.23 | $14.23 | — | Stock | 761299106 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 548 | $14,000 | 0.0% | $25.55 * | $31.51 | -24.8% | Stock | 199333105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 175 | $14,000 | 0.0% | $80.00 | $111.86 | -29.1% | Stock | 40171V100 |
| TPR | TAPESTRY INC COM | 1,045 | $14,000 | 0.0% | $13.40 * | $22.49 | -49.1% | Stock | 876030107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 192 | $14,000 | 0.0% | $72.92 * | $56.68 | -20.0% | Stock | 53220K504 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,665 | $14,000 | 0.0% | $5.25 | $9.31 | — | REIT | 035710409 |
| SLAB | SILICON LABORATORIES INC COM | 167 | $14,000 | 0.0% | $83.83 | $99.22 | -13.9% | Stock | 826919102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 82 | $14,000 | 0.0% | $170.73 | $239.94 | -27.5% | Stock | 016255101 |
| RYN | RAYONIER INC COM | 600 | $14,000 | 0.0% | $23.33 | $33.33 | — | REIT | 754907103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,822 | $13,000 | 0.0% | $7.14 * | $13.15 | -61.4% | Stock | 25179M103 |
| TECK | TECK RESOURCES LTD CL B | 1,727 | $13,000 | 0.0% | $7.53 | $11.98 | -36.9% | Stock | 878742204 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $13,000 | 0.0% | $20.00 | $32.08 | -38.4% | ETF | 46137V480 |
| BCPC | BALCHEM CORP COM | 133 | $13,000 | 0.0% | $97.74 * | $99.26 | -3.6% | Stock | 057665200 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,530 | $13,000 | 0.0% | $5.14 | $13.44 | — | Stock | 294600101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 450 | $13,000 | 0.0% | $28.89 * | $26.83 | +4.4% | ETF | 46429B267 |
| CTAS | CINTAS CORP COM | 75 | $13,000 | 0.0% | $173.33 * | $61.84 | -33.8% | Stock | 172908105 |
| BWA | BORGWARNER INC COM | 536 | $13,000 | 0.0% | $24.25 * | $26.41 | -25.5% | Stock | 099724106 |
| — | PHYSICIANS RLTY TR COM | 921 | $13,000 | 0.0% | $14.12 | $14.12 | — | REIT | 71943U104 |
| — | GREAT WESTN BANCORP INC COM | 623 | $13,000 | 0.0% | $20.87 | $20.87 | — | Stock | 391416104 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,000 | $13,000 | 0.0% | $13.00 | $35.30 | -62.7% | Stock | 143658300 |
| WSM | WILLIAMS SONOMA INC COM | 305 | $13,000 | 0.0% | $42.62 * | $30.70 | -38.3% | Stock | 969904101 |
| — | ALLERGAN PLC SHS | 68 | $12,000 | 0.0% | $176.47 | $191.18 | — | Stock | G0177J108 |
| MYRG | MYR GROUP INC DEL COM | 444 | $12,000 | 0.0% | $27.03 * | $28.06 | -6.7% | Stock | 55405W104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 336 | $12,000 | 0.0% | $35.71 | $46.21 | -23.2% | Stock | 00847X104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 400 | $12,000 | 0.0% | $30.00 * | $44.62 | -35.2% | ETF | 464288752 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $12,000 | 0.0% | $86.96 * | $52.11 | -15.1% | ETF | 46137V274 |
| CNMD | CONMED CORP COM | 218 | $12,000 | 0.0% | $55.05 | $87.51 | -37.7% | Stock | 207410101 |
| MBUU | MALIBU BOATS INC COM CL A | 404 | $12,000 | 0.0% | $29.70 * | $39.68 | -27.4% | Stock | 56117J100 |
| HUBG | HUB GROUP INC CL A | 259 | $12,000 | 0.0% | $46.33 * | $25.08 | -9.4% | Stock | 443320106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 200 | $12,000 | 0.0% | $60.00 * | $67.04 | -26.3% | REIT | 29476L107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $12,000 | 0.0% | $24.00 * | $27.34 | -15.7% | ETF | 92189F106 |
| ESNT | ESSENT GROUP LTD COM | 442 | $12,000 | 0.0% | $27.15 * | $39.95 | -40.4% | Stock | G3198U102 |
| FE | FIRSTENERGY CORP COM | 303 | $12,000 | 0.0% | $39.60 * | $37.07 | -15.2% | Stock | 337932107 |
| ABM | ABM INDS INC COM | 493 | $12,000 | 0.0% | $24.34 * | $30.59 | -29.4% | Stock | 000957100 |
| LNC | LINCOLN NATL CORP IND COM | 449 | $12,000 | 0.0% | $26.73 * | $35.47 | -44.5% | Stock | 534187109 |
| VLY | VALLEY NATL BANCORP COM | 1,672 | $12,000 | 0.0% | $7.18 | $9.78 | -25.3% | Stock | 919794107 |
| AVAV | AEROVIRONMENT INC COM | 200 | $12,000 | 0.0% | $60.00 | $59.92 | +1.7% | Stock | 008073108 |
| BXP | BOSTON PROPERTIES INC COM | 130 | $12,000 | 0.0% | $92.31 * | $95.61 | -27.7% | REIT | 101121101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 412 | $12,000 | 0.0% | $29.13 * | $25.51 | -18.3% | Stock | 32055Y201 |
| M | MACYS INC COM | 2,500 | $12,000 | 0.0% | $4.80 * | $15.65 | -68.6% | Stock | 55616P104 |
| UAA | UNDER ARMOUR INC CL A | 1,400 | $12,000 | 0.0% | $8.57 * | $19.32 | -52.3% | Call | 904311107 |
| PH | PARKER HANNIFIN CORP COM | 95 | $12,000 | 0.0% | $126.32 * | $177.66 | -32.6% | Stock | 701094104 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 198 | $12,000 | 0.0% | $60.61 | $60.61 | — | Stock | 45845P108 |
| HLNE | HAMILTON LANE INC CL A | 211 | $12,000 | 0.0% | $56.87 * | $62.44 | -11.4% | Stock | 407497106 |
| CHCO | CITY HLDG CO COM | 174 | $12,000 | 0.0% | $68.97 * | $61.63 | -9.7% | Stock | 177835105 |
| FFBC | FIRST FINL BANCORP OH COM | 801 | $12,000 | 0.0% | $14.98 * | $16.68 | -30.0% | Stock | 320209109 |
| ATNI | ATN INTL INC COM | 196 | $12,000 | 0.0% | $61.22 * | $47.92 | +3.9% | Stock | 00215F107 |
| — | HOWARD HUGHES CORP COM | 236 | $12,000 | 0.0% | $50.85 | $126.18 | — | Stock | 44267D107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $12,000 | 0.0% | $45.11 * | $57.37 | -18.2% | ETF | 46138E354 |
| SAN | BANCO SANTANDER S.A. ADR | 4,528 | $11,000 | 0.0% | $2.43 * | $3.58 | -34.3% | ADR | 05964H105 |
| MXL | MAXLINEAR INC COM | 902 | $11,000 | 0.0% | $12.20 * | $16.76 | -30.4% | Stock | 57776J100 |
| KWR | QUAKER CHEM CORP COM | 88 | $11,000 | 0.0% | $125.00 | $162.19 | -22.1% | Stock | 747316107 |
| GILD | GILEAD SCIENCES INC COM | 142 | $11,000 | 0.0% | $77.46 * | $52.58 | +13.8% | Stock | 375558103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 236 | $11,000 | 0.0% | $46.61 | $50.85 | — | ADR | 046353108 |
| AORT | CRYOLIFE INC COM | 628 | $11,000 | 0.0% | $17.52 * | $25.65 | -34.0% | Stock | 228903100 |
| — | LIQTECH INTL INC COM | 2,500 | $11,000 | 0.0% | $4.40 | $6.00 | — | Stock | 53632A201 |
| LITE | LUMENTUM HLDGS INC COM | 155 | $11,000 | 0.0% | $70.97 * | $65.46 | +12.6% | Stock | 55024U109 |
| PTCT | PTC THERAPEUTICS INC COM | 249 | $11,000 | 0.0% | $44.18 | $50.35 | -11.4% | Stock | 69366J200 |
| CVE | CENOVUS ENERGY INC COM | 5,578 | $11,000 | 0.0% | $1.97 * | $6.25 | -70.8% | Stock | 15135U109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $11,000 | 0.0% | $6.67 | $8.48 | — | CEF | 27829F108 |
| CACI | CACI INTL INC CL A | 52 | $11,000 | 0.0% | $211.54 | $232.74 | -9.3% | Stock | 127190304 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,209 | $11,000 | 0.0% | $9.10 * | $14.02 | -33.4% | ADR | 03938L203 |
| WOR | WORTHINGTON INDS INC COM | 426 | $11,000 | 0.0% | $25.82 * | $20.88 | -22.5% | Stock | 981811102 |
| CDNA | CAREDX INC COM | 500 | $11,000 | 0.0% | $22.00 | $22.94 | -4.8% | Stock | 14167L103 |
| MTZ | MASTEC INC COM | 326 | $11,000 | 0.0% | $33.74 * | $50.87 | -35.7% | Stock | 576323109 |
| — | US ECOLOGY INC COM | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | Stock | 91734M103 |
| — | PIONEER NAT RES CO COM | 160 | $11,000 | 0.0% | $68.75 | $89.06 | — | Stock | 723787107 |
| GPC | GENUINE PARTS CO COM | 170 | $11,000 | 0.0% | $64.71 * | $86.19 | -33.6% | Stock | 372460105 |
| ESTC | ELASTIC N V ORD SHS | 187 | $10,000 | 0.0% | $53.48 * | $73.30 | -23.9% | Stock | N14506104 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 5,734 | $10,000 | 0.0% | $1.74 | $11.26 | — | CEF | 184692101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 399 | $10,000 | 0.0% | $25.06 * | $26.46 | -2.5% | ETF | 46138E537 |
| — | NOBLE ENERGY INC COM | 1,731 | $10,000 | 0.0% | $5.78 | $5.78 | — | Stock | 655044105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 250 | $10,000 | 0.0% | $40.00 | $60.07 | -32.3% | ETF | 97717W869 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 500 | $10,000 | 0.0% | $20.00 * | $24.27 | -19.8% | ETF | 23908L207 |
| CHGG | CHEGG INC COM | 276 | $10,000 | 0.0% | $36.23 | $39.06 | -8.4% | Stock | 163092109 |
| WERN | WERNER ENTERPRISES INC COM | 263 | $10,000 | 0.0% | $38.02 * | $35.96 | +0.8% | Stock | 950755108 |
| DTE | DTE ENERGY CO COM | 103 | $10,000 | 0.0% | $97.09 * | $87.47 | -23.7% | Stock | 233331107 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 75 | $10,000 | 0.0% | $133.33 * | $47.94 | -27.9% | ETF | 464287192 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 189 | $10,000 | 0.0% | $52.91 * | $34.47 | -25.7% | ETF | 97717X701 |
| CAKE | CHEESECAKE FACTORY INC COM | 568 | $10,000 | 0.0% | $17.61 * | $36.58 | -57.9% | Stock | 163072101 |
| BOH | BANK HAWAII CORP COM | 175 | $10,000 | 0.0% | $57.14 * | $68.79 | -37.1% | Stock | 062540109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 300 | $10,000 | 0.0% | $33.33 * | $44.99 | -28.7% | Stock | 866796105 |
| ASGN | ASGN INC COM | 275 | $10,000 | 0.0% | $36.36 * | $56.65 | -37.7% | Stock | 00191U102 |
| — | UMPQUA HLDGS CORP COM | 887 | $10,000 | 0.0% | $11.27 | $11.27 | — | Stock | 904214103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 149 | $10,000 | 0.0% | $67.11 * | $62.42 | -7.4% | Stock | 12541W209 |
| BDC | BELDEN INC COM | 289 | $10,000 | 0.0% | $34.60 * | $44.99 | -21.2% | Stock | 077454106 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 923 | $10,000 | 0.0% | $10.83 * | $12.40 | -16.4% | Stock | 921659108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 1,249 | $10,000 | 0.0% | $8.01 * | $10.98 | -37.4% | Stock | 02553E106 |
| — | DISCOVER FINL SVCS COM | 280 | $10,000 | 0.0% | $35.71 | $84.81 | — | Stock | 254709108 |
| — | MOBILE MINI INC COM | 389 | $10,000 | 0.0% | $25.71 | $25.71 | — | Stock | 60740F105 |
| — | REXNORD CORP COM | 428 | $10,000 | 0.0% | $23.36 | $23.36 | — | Stock | 76169B102 |
| CACC | CREDIT ACCEP CORP MICH COM | 34 | $9,000 | 0.0% | $264.71 * | $440.56 | -42.0% | Stock | 225310101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,002 | $9,000 | 0.0% | $8.98 * | $15.99 | -46.8% | Stock | 01741R102 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $9,000 | 0.0% | $81.08 * | $17.23 | -10.4% | Stock | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 744 | $9,000 | 0.0% | $12.10 * | $30.12 | -60.9% | Stock | 552953101 |
| PCTY | PAYLOCITY HLDG CORP COM | 101 | $9,000 | 0.0% | $89.11 | $125.56 | -29.7% | Stock | 70438V106 |
| JACK | JACK IN THE BOX INC COM | 261 | $9,000 | 0.0% | $34.48 | $68.08 | -48.5% | Stock | 466367109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 250 | $9,000 | 0.0% | $36.00 * | $52.36 | -40.7% | Stock | 416515104 |
| MTG | MGIC INVT CORP WIS COM | 1,456 | $9,000 | 0.0% | $6.18 * | $12.42 | -48.9% | Stock | 552848103 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 3,000 | $9,000 | 0.0% | $3.00 | $4.67 | — | Stock | 87157B103 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $9,000 | 0.0% | $54.22 * | $73.11 | -28.9% | Stock | 513272104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 302 | $9,000 | 0.0% | $29.80 * | $54.09 | -48.7% | Stock | 247361702 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $9,000 | 0.0% | $45.00 * | $52.14 | -10.8% | ETF | 46137V787 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 450 | $9,000 | 0.0% | $20.00 | $22.57 | -11.2% | ETF | 33733E500 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 194 | $9,000 | 0.0% | $46.39 | $60.29 | -23.4% | ETF | 464287663 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 100 | $9,000 | 0.0% | $90.00 * | $103.43 | -20.1% | Stock | 12503M108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 75 | $9,000 | 0.0% | $120.00 * | $81.57 | -23.9% | ETF | 464287754 |
| RGLD | ROYAL GOLD INC COM | 100 | $9,000 | 0.0% | $90.00 * | $118.30 | -25.9% | Stock | 780287108 |
| — | RPT REALTY SH BEN INT | 1,467 | $9,000 | 0.0% | $6.13 | $6.13 | — | REIT | 74971D101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $9,000 | 0.0% | $9.00 * | $10.98 | -21.6% | Stock | 92537N108 |
| — | NUVEEN MUN VALUE FD INC COM | 933 | $9,000 | 0.0% | $9.65 | $10.72 | — | CEF | 670928100 |
| — | INDEPENDENT BK GROUP INC COM | 361 | $9,000 | 0.0% | $24.93 | $24.93 | — | Stock | 45384B106 |
| NTNX | NUTANIX INC CL A | 541 | $9,000 | 0.0% | $16.64 * | $28.21 | -44.0% | Stock | 67059N108 |
| WSBC | WESBANCO INC COM | 395 | $9,000 | 0.0% | $22.78 * | $31.20 | -24.0% | Stock | 950810101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 184 | $9,000 | 0.0% | $48.91 | $67.42 | -28.7% | ETF | 97717W760 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 497 | $9,000 | 0.0% | $18.11 | $25.81 | -29.1% | Stock | 90984P303 |
| KRG | KITE RLTY GROUP TR COM NEW | 958 | $9,000 | 0.0% | $9.39 | $9.39 | — | REIT | 49803T300 |
| — | LEXINGTON REALTY TRUST COM | 912 | $9,000 | 0.0% | $9.87 | $9.87 | — | REIT | 529043101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $8,000 | 0.0% | $16.00 * | $30.66 | -44.9% | ETF | 464287341 |
| ENPH | ENPHASE ENERGY INC COM | 250 | $8,000 | 0.0% | $32.00 | $22.76 | +41.9% | Stock | 29355A107 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 500 | $8,000 | 0.0% | $16.00 * | $31.15 | -49.7% | Stock | 830830105 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $8,000 | 0.0% | $53.33 * | $60.85 | -9.6% | ETF | 46137V662 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 125 | $8,000 | 0.0% | $64.00 * | $25.16 | -10.5% | ETF | 46137V811 |
| NDAQ | NASDAQ INC COM | 85 | $8,000 | 0.0% | $94.12 * | $31.21 | -6.4% | Stock | 631103108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 307 | $8,000 | 0.0% | $26.06 * | $22.48 | +13.3% | Stock | 05550J101 |
| BV | BRIGHTVIEW HLDGS INC COM | 736 | $8,000 | 0.0% | $10.87 | $14.31 | -22.7% | Stock | 10948C107 |
| ETR | ENTERGY CORP NEW COM | 83 | $8,000 | 0.0% | $96.39 * | $47.17 | -19.4% | Stock | 29364G103 |
| VRE | MACK CALI RLTY CORP COM | 558 | $8,000 | 0.0% | $14.34 | $15.86 | — | REIT | 554489104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 735 | $8,000 | 0.0% | $10.88 | $10.88 | — | REIT | 04208T108 |
| DVA | DAVITA INC COM | 100 | $8,000 | 0.0% | $80.00 * | $66.33 | +14.7% | Stock | 23918K108 |
| — | MIMECAST LTD ORD SHS | 235 | $8,000 | 0.0% | $34.04 | $34.04 | — | Stock | G14838109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 732 | $8,000 | 0.0% | $10.93 | $12.75 | — | REIT | 70509V100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 198 | $8,000 | 0.0% | $40.40 | $62.23 | -35.7% | Stock | 76131D103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 219 | $8,000 | 0.0% | $36.53 * | $47.69 | -21.0% | ETF | 464288240 |
| — | ON DECK CAP INC COM | 5,500 | $8,000 | 0.0% | $1.45 | $4.18 | — | Stock | 682163100 |
| — | ANIXTER INTL INC COM | 89 | $8,000 | 0.0% | $89.89 | $89.89 | — | Stock | 035290105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 299 | $8,000 | 0.0% | $26.76 * | $32.46 | -21.0% | ETF | 33738R506 |
| WDC | WESTERN DIGITAL CORP. COM | 193 | $8,000 | 0.0% | $41.45 * | $40.69 | -24.0% | Stock | 958102105 |
| AAT | AMERICAN ASSETS TR INC COM | 333 | $8,000 | 0.0% | $24.02 | $24.02 | — | REIT | 024013104 |
| STNE | STONECO LTD COM CL A | 387 | $8,000 | 0.0% | $20.67 | $20.67 | — | Stock | G85158106 |
| — | STARS GROUP INC COM | 350 | $7,000 | 0.0% | $20.00 | $25.71 | — | Stock | 85570W100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $7,000 | 0.0% | $23.33 | $38.35 | -39.5% | ETF | 46138G656 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 400 | $7,000 | 0.0% | $17.50 * | $22.25 | -19.4% | ETF | 33741L108 |
| F | FORD MTR CO DEL COM | 1,500 | $7,000 | 0.0% | $4.67 * | $6.68 | -45.2% | Stock | 345370860 |
| — | BRYN MAWR BK CORP COM | 236 | $7,000 | 0.0% | $29.66 | $29.66 | — | Stock | 117665109 |
| FBNC | FIRST BANCORP N C COM | 292 | $7,000 | 0.0% | $23.97 * | $28.36 | -28.8% | Stock | 318910106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $7,000 | 0.0% | $70.00 | $93.95 | -26.3% | ETF | 464287838 |
| ADI | ANALOG DEVICES INC COM | 74 | $7,000 | 0.0% | $94.59 * | $98.34 | -17.7% | Stock | 032654105 |
| L | LOEWS CORP COM | 195 | $7,000 | 0.0% | $35.90 * | $49.16 | -30.8% | Stock | 540424108 |
| GRMN | GARMIN LTD SHS | 100 | $7,000 | 0.0% | $70.00 * | $81.16 | -18.6% | Stock | H2906T109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 72 | $7,000 | 0.0% | $97.22 * | $108.43 | -12.6% | ETF | 78468R622 |
| TREE | LENDINGTREE INC NEW COM | 39 | $7,000 | 0.0% | $179.49 | $179.49 | — | Stock | 52603B107 |
| BBY | BEST BUY INC COM | 116 | $7,000 | 0.0% | $60.34 * | $62.44 | -27.5% | Stock | 086516101 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CEF | 67074M101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 43 | $7,000 | 0.0% | $162.79 * | $176.33 | -10.7% | Stock | G96629103 |
| — | MAXIM INTEGRATED PRODS INC COM | 143 | $7,000 | 0.0% | $48.95 | $48.95 | — | Stock | 57772K101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 500 | $7,000 | 0.0% | $14.00 | $18.54 | -25.4% | Stock | 50077B207 |
| — | ABIOMED INC COM | 45 | $7,000 | 0.0% | $155.56 | $166.67 | — | Stock | 003654100 |
| NTGR | NETGEAR INC COM | 306 | $7,000 | 0.0% | $22.88 | $22.46 | +1.7% | Stock | 64111Q104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 126 | $7,000 | 0.0% | $55.56 | $57.38 | -1.9% | ETF | 92203J407 |
| EA | ELECTRONIC ARTS INC COM | 72 | $7,000 | 0.0% | $97.22 | $102.32 | -4.8% | Stock | 285512109 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 475 | $7,000 | 0.0% | $14.74 | $24.35 | — | Stock | 78781P105 |
| — | CENTURYLINK INC COM | 750 | $7,000 | 0.0% | $9.33 | $13.33 | — | Stock | 156700106 |
| — | CHEMOCENTRYX INC COM | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | Stock | 16383L106 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 2,215 | $6,000 | 0.0% | $2.71 | $13.09 | — | CEF | 89148H108 |
| — | AVX CORP NEW COM | 300 | $6,000 | 0.0% | $20.00 | $19.67 | — | Stock | 002444107 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 80 | $6,000 | 0.0% | $75.00 * | $36.88 | -31.1% | ETF | 46137V175 |
| YELP | YELP INC CL A | 338 | $6,000 | 0.0% | $17.75 | $30.40 | -40.7% | Stock | 985817105 |
| KMPR | KEMPER CORP DEL COM | 83 | $6,000 | 0.0% | $72.29 * | $74.91 | -0.7% | Stock | 488401100 |
| WHR | WHIRLPOOL CORP COM | 68 | $6,000 | 0.0% | $88.24 * | $151.00 | -43.2% | Stock | 963320106 |
| CUZ | COUSINS PPTYS INC COM NEW | 214 | $6,000 | 0.0% | $28.04 | $28.04 | — | REIT | 222795502 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $6,000 | 0.0% | $60.00 | $59.86 | -1.4% | ETF | 33739Q408 |
| PNR | PENTAIR PLC SHS | 210 | $6,000 | 0.0% | $28.57 * | $38.80 | -29.2% | Stock | G7S00T104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 121 | $6,000 | 0.0% | $49.59 | $90.91 | — | REIT | 512816109 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 105 | $6,000 | 0.0% | $57.14 | $68.07 | -15.5% | ETF | 46435G425 |
| CBT | CABOT CORP COM | 230 | $6,000 | 0.0% | $26.09 * | $33.07 | -30.9% | Stock | 127055101 |
| SONO | SONOS INC COM | 705 | $6,000 | 0.0% | $8.51 | $13.93 | -39.1% | Stock | 83570H108 |
| WELL | WELLTOWER INC COM | 130 | $6,000 | 0.0% | $46.15 * | $71.12 | -45.7% | REIT | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 200 | $6,000 | 0.0% | $30.00 * | $112.81 | -72.0% | Stock | V7780T103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 530 | $6,000 | 0.0% | $11.32 * | $21.50 | -48.8% | Stock | 87724P106 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 600 | $6,000 | 0.0% | $10.00 | $18.33 | — | CEF | 67074Y105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 65 | $6,000 | 0.0% | $92.31 * | $100.93 | -3.1% | Stock | 803607100 |
| WSFS | WSFS FINL CORP COM | 251 | $6,000 | 0.0% | $23.90 * | $36.14 | -31.1% | Stock | 929328102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 112 | $6,000 | 0.0% | $53.57 * | $61.14 | -44.6% | Stock | N53745100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $6,000 | 0.0% | $20.00 | $56.67 | — | Stock | 150185106 |
| SCI | SERVICE CORP INTL COM | 166 | $6,000 | 0.0% | $36.14 * | $45.11 | -13.3% | Stock | 817565104 |
| SB | SAFE BULKERS INC COM | 5,000 | $6,000 | 0.0% | $1.20 | $1.74 | -31.5% | Stock | Y7388L103 |
| — | CONTINENTAL RES INC COM | 684 | $5,000 | 0.0% | $7.31 | $7.31 | — | Stock | 212015101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 105 | $5,000 | 0.0% | $47.62 * | $51.92 | -1.8% | ETF | 33739Q200 |
| — | ZENDESK INC COM | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | Stock | 98936J101 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $5,000 | 0.0% | $71.43 * | $92.49 | -27.5% | ETF | 464288869 |
| CDE | COEUR MNG INC COM NEW | 1,455 | $5,000 | 0.0% | $3.44 * | $5.20 | -38.3% | Stock | 192108504 |
| MD | MEDNAX INC COM | 470 | $5,000 | 0.0% | $10.64 * | $25.08 | -53.6% | Stock | 58502B106 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | Stock | 82968B103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 200 | $5,000 | 0.0% | $25.00 * | $43.78 | -46.2% | ETF | 464286400 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $5,000 | 0.0% | $38.76 * | $23.85 | -22.9% | Stock | 24703L202 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | REIT | 02665T306 |
| XPO | XPO LOGISTICS INC COM | 98 | $5,000 | 0.0% | $51.02 * | $27.48 | -38.6% | Stock | 983793100 |
| EL | LAUDER ESTEE COS INC CL A | 30 | $5,000 | 0.0% | $166.67 * | $179.27 | -17.6% | Stock | 518439104 |
| BPOP | POPULAR INC COM NEW | 135 | $5,000 | 0.0% | $37.04 * | $46.20 | -36.2% | Stock | 733174700 |
| WAB | WABTEC COM | 109 | $5,000 | 0.0% | $45.87 | $71.36 | -34.8% | Stock | 929740108 |
| KBH | KB HOME COM | 301 | $5,000 | 0.0% | $16.61 | $29.18 | -43.4% | Stock | 48666K109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $5,000 | 0.0% | $121.95 * | $140.00 | -17.8% | ETF | 92206C599 |
| PGEN | PRECIGEN INC COM | 1,397 | $5,000 | 0.0% | $3.58 * | $4.32 | -21.2% | Stock | 74017N105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31 | $4,000 | 0.0% | $129.03 * | $151.83 | -18.7% | Stock | 620076307 |
| ROKU | ROKU INC COM CL A | 50 | $4,000 | 0.0% | $80.00 * | $137.43 | -36.3% | Stock | 77543R102 |
| — | CDK GLOBAL INC COM | 115 | $4,000 | 0.0% | $34.78 | $52.17 | — | Stock | 12508E101 |
| NVO | NOVO-NORDISK A S ADR | 71 | $4,000 | 0.0% | $56.34 * | $55.37 | +8.7% | ADR | 670100205 |
| OKE | ONEOK INC NEW COM | 169 | $4,000 | 0.0% | $23.67 * | $47.69 | -69.0% | Stock | 682680103 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | REIT | 939653101 |
| PPL | PPL CORP COM | 175 | $4,000 | 0.0% | $22.86 * | $25.91 | -24.7% | Stock | 69351T106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 62 | $4,000 | 0.0% | $64.52 * | $87.75 | -45.3% | Stock | 65336K103 |
| — | CIMAREX ENERGY CO COM | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | Stock | 171798101 |
| — | AVITA MEDICAL LTD SPONSORED ADS | 700 | $4,000 | 0.0% | $5.71 | $9.07 | — | ADR | 053792107 |
| — | QIAGEN NV SHS NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | N72482123 |
| — | AQUA METALS INC COM | 9,000 | $4,000 | 0.0% | $0.44 | $0.78 | — | Stock | 03837J101 |
| — | ENDO INTL PLC SHS | 1,100 | $4,000 | 0.0% | $3.64 | $4.55 | — | Stock | G30401106 |
| PRI | PRIMERICA INC COM | 49 | $4,000 | 0.0% | $81.63 * | $114.29 | -22.6% | Stock | 74164M108 |
| WRB | BERKLEY W R CORP COM | 82 | $4,000 | 0.0% | $48.78 * | $26.99 | -24.2% | Stock | 084423102 |
| BOX | BOX INC CL A | 276 | $4,000 | 0.0% | $14.49 * | $14.88 | -5.7% | Stock | 10316T104 |
| CNP | CENTERPOINT ENERGY INC COM | 240 | $4,000 | 0.0% | $16.67 * | $19.59 | -32.2% | Stock | 15189T107 |
| AZO | AUTOZONE INC COM | 5 | $4,000 | 0.0% | $800.00 * | $1154.84 | -26.7% | Stock | 053332102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 139 | $4,000 | 0.0% | $28.78 * | $16.45 | -21.5% | ETF | 808524805 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 423 | $4,000 | 0.0% | $9.46 | $14.18 | — | CEF | 26433C105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 40 | $4,000 | 0.0% | $100.00 * | $66.36 | -26.7% | ETF | 464287788 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 95 | $4,000 | 0.0% | $42.11 * | $70.00 | -37.0% | ADR | 03524A108 |
| CME | CME GROUP INC COM | 26 | $4,000 | 0.0% | $153.85 * | $162.02 | -14.2% | Stock | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 65 | $4,000 | 0.0% | $61.54 * | $42.98 | -29.4% | Stock | 595017104 |
| — | CITRIX SYS INC COM | 18 | $3,000 | 0.0% | $166.67 | $111.11 | — | Stock | 177376100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 73 | $3,000 | 0.0% | $41.10 * | $44.48 | -19.8% | ETF | 464288877 |
| PHM | PULTE GROUP INC COM | 155 | $3,000 | 0.0% | $19.35 * | $36.45 | -42.2% | Stock | 745867101 |
| — | KELLOGG CO COM | 57 | $3,000 | 0.0% | $52.63 * | $48.55 | -5.5% | Stock | 487836108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 135 | $3,000 | 0.0% | $22.22 * | $25.41 | -25.5% | Stock | 55405Y100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 69 | $3,000 | 0.0% | $43.48 | $59.17 | — | Stock | G7945M107 |
| MUSA | MURPHY USA INC COM | 35 | $3,000 | 0.0% | $85.71 * | $104.84 | -21.8% | Stock | 626755102 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 2,325 | $3,000 | 0.0% | $1.29 | $8.60 | — | CEF | 18469P100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $3,000 | 0.0% | $100.00 * | $87.99 | +7.8% | Stock | 91307C102 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 27 | $3,000 | 0.0% | $111.11 * | $104.44 | +2.2% | ETF | 921937793 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 1,900 | $3,000 | 0.0% | $1.58 | $8.42 | — | CEF | 18469Q108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $3,000 | 0.0% | $75.00 | $83.64 | -10.8% | Stock | 808625107 |
| — | CHUYS HLDGS INC COM | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | Stock | 171604101 |
| — | SANDY SPRING BANCORP INC COM | 150 | $3,000 | 0.0% | $20.00 | $40.00 | — | Stock | 800363103 |
| — | SERVICESOURCE INTL INC COM | 3,000 | $3,000 | 0.0% | $1.00 | $1.67 | — | Stock | 81763U100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 57 | $3,000 | 0.0% | $52.63 * | $53.45 | +2.0% | ETF | 92206C771 |
| — | DARIOHEALTH CORP COM NEW | 475 | $3,000 | 0.0% | $6.32 | $6.32 | — | Stock | 23725P209 |
| EVH | EVOLENT HEALTH INC CL A | 500 | $3,000 | 0.0% | $6.00 * | $8.12 | -33.2% | Call | 30050B101 |
| POWL | POWELL INDS INC COM | 125 | $3,000 | 0.0% | $24.00 * | $36.44 | -38.4% | Stock | 739128106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 388 | $3,000 | 0.0% | $7.73 * | $10.97 | -42.5% | Stock | 446150104 |
| — | CRH PLC ADR | 113 | $3,000 | 0.0% | $26.55 | $44.25 | — | ADR | 12626K203 |
| VNRX | VOLITIONRX LTD COM | 1,000 | $3,000 | 0.0% | $3.00 * | $5.18 | -19.6% | Stock | 928661107 |
| — | GRACE W R & CO DEL NEW COM | 95 | $3,000 | 0.0% | $31.58 | $73.68 | — | Stock | 38388F108 |
| SNY | SANOFI SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 * | $46.85 | -6.7% | ADR | 80105N105 |
| — | IMMUNOMEDICS INC COM | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Stock | 452907108 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $3,000 | 0.0% | $12.77 * | $18.74 | -33.4% | Stock | 29452E101 |
| KBR | KBR INC COM | 124 | $3,000 | 0.0% | $24.19 * | $24.09 | -19.6% | Stock | 48242W106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 35 | $3,000 | 0.0% | $85.71 | $84.07 | +1.5% | ETF | 921937835 |
| MRNA | MODERNA INC COM | 100 | $3,000 | 0.0% | $30.00 | $23.01 | +30.2% | Stock | 60770K107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 62 | $3,000 | 0.0% | $48.39 * | $58.96 | -23.6% | ETF | 74347B680 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 75 | $3,000 | 0.0% | $40.00 * | $19.38 | -23.8% | ETF | 808524409 |
| — | APERGY CORP COM | 543 | $3,000 | 0.0% | $5.52 | $5.52 | — | Stock | 03755L104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 67066V101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 100 | $3,000 | 0.0% | $30.00 * | $29.20 | -11.7% | ETF | 33734X846 |
| — | TPG SPECIALTY LENDING INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 87265K102 |
| — | INDIA FD INC COM | 222 | $3,000 | 0.0% | $13.51 | $18.93 | — | CEF | 454089103 |
| — | PACIFIC PREMIER BANCORP COM | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | Stock | 69478X105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | CEF | 67072C105 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 655 | $2,000 | 0.0% | $3.05 | $10.69 | — | CEF | 48661E108 |
| BKLN | INVESCO SENIOR LOAN ETF | 74 | $2,000 | 0.0% | $27.03 * | $22.56 | -9.3% | ETF | 46138G508 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 100 | $2,000 | 0.0% | $20.00 * | $31.40 | -26.5% | Stock | 909907107 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 850 | $2,000 | 0.0% | $2.35 | $2.35 | — | Stock | 84763A108 |
| NWL | NEWELL BRANDS INC COM | 149 | $2,000 | 0.0% | $13.42 * | $14.53 | -29.6% | Stock | 651229106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 60 | $2,000 | 0.0% | $33.33 * | $44.81 | -8.8% | ETF | 46434V407 |
| — | UNITED STATES STL CORP NEW COM | 330 | $2,000 | 0.0% | $6.06 | $12.12 | — | Stock | 912909108 |
| ROK | ROCKWELL AUTOMATION INC COM | 11 | $2,000 | 0.0% | $181.82 * | $167.26 | -18.4% | Stock | 773903109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 23 | $2,000 | 0.0% | $86.96 * | $112.98 | -14.4% | ETF | 464288281 |
| — | ALTRA INDL MOTION CORP COM | 136 | $2,000 | 0.0% | $14.71 | $36.76 | — | Stock | 02208R106 |
| NVT | NVENT ELECTRIC PLC SHS | 119 | $2,000 | 0.0% | $16.81 * | $20.60 | -26.8% | Stock | G6700G107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 100 | $2,000 | 0.0% | $20.00 * | $18.76 | -10.0% | ETF | 46137V621 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 59 | $2,000 | 0.0% | $33.90 * | $32.82 | -20.3% | ETF | 381430206 |
| — | FERRO CORP COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 315405100 |
| OMF | ONEMAIN HLDGS INC COM | 130 | $2,000 | 0.0% | $15.38 * | $40.42 | -52.7% | Stock | 68268W103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $2,000 | 0.0% | $55.56 * | $60.42 | -17.7% | Stock | 25659T107 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $2,000 | 0.0% | $35.71 * | $50.95 | -27.8% | Stock | 929089100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Stock | 36164Y101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 91 | $2,000 | 0.0% | $21.98 * | $29.93 | -20.2% | ETF | 46435G334 |
| IDN | INTELLICHECK INC COM NEW | 624 | $2,000 | 0.0% | $3.21 * | $6.20 | -45.3% | Stock | 45817G201 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 127 | $2,000 | 0.0% | $15.75 | $31.50 | — | REIT | 35086T109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 38 | $2,000 | 0.0% | $52.63 * | $59.58 | -20.6% | Stock | 462222100 |
| ASB | ASSOCIATED BANC CORP COM | 168 | $2,000 | 0.0% | $11.90 * | $14.13 | -28.2% | Stock | 045487105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 719 | $2,000 | 0.0% | $2.78 * | $6.47 | -63.7% | Stock | 703481101 |
| — | ADAMAS PHARMACEUTICALS INC COM | 719 | $2,000 | 0.0% | $2.78 | $2.78 | — | Stock | 00548A106 |
| OMC | OMNICOM GROUP INC COM | 40 | $2,000 | 0.0% | $50.00 * | $62.52 | -28.7% | Stock | 681919106 |
| BMO | BANK MONTREAL QUE COM | 35 | $2,000 | 0.0% | $57.14 * | $57.88 | -32.3% | Stock | 063671101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $2,000 | 0.0% | $37.74 * | $36.16 | -16.3% | ETF | 78464A854 |
| — | PC-TEL INC COM | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Stock | 69325Q105 |
| NMIH | NMI HLDGS INC CL A | 124 | $1,000 | 0.0% | $8.06 * | $26.45 | -56.1% | Stock | 629209305 |
| — | NATIONAL OILWELL VARCO INC COM | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | Stock | 637071101 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | Stock | 33832D205 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | ADR | 268311107 |
| WRAP | WRAP TECHNOLOGIES INC COM | 200 | $1,000 | 0.0% | $5.00 * | $5.92 | -28.1% | Stock | 98212N107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20 | $1,000 | 0.0% | $50.00 * | $40.45 | -19.4% | ETF | 46434V621 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 36 | $1,000 | 0.0% | $27.78 | $55.56 | — | REIT | 681936100 |
| — | TENNECO INC CL A VTG COM STK | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Stock | 880349105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 117 | $1,000 | 0.0% | $8.55 | $17.09 | — | Stock | 72651A207 |
| RVLV | REVOLVE GROUP INC CL A | 130 | $1,000 | 0.0% | $7.69 * | $18.94 | -54.4% | Stock | 76156B107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 70 | $1,000 | 0.0% | $14.29 * | $26.21 | -21.6% | ETF | 808524730 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28 | $1,000 | 0.0% | $35.71 * | $35.25 | -3.5% | ETF | 78464A375 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 531229607 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | ETF | 26924G508 |
| — | DUFF & PHELPS SLT ENGY AND MID COM | 3,000 | $1,000 | 0.0% | $0.33 | $3.67 | — | CEF | 26433F108 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1,000 | 0.0% | $10.00 * | $10.72 | -0.2% | Stock | G72800108 |
| OZK | BANK OZK COM | 48 | $1,000 | 0.0% | $20.83 * | $23.29 | -42.5% | Stock | 06417N103 |
| — | BROOKFIELD PPTY REIT INC CL A | 95 | $1,000 | 0.0% | $10.53 | $21.05 | — | REIT | 11282X103 |
| — | ROYCE GLOBAL VALUE TR INC COM | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | CEF | 78081T104 |
| KTB | KONTOOR BRANDS INC COM | 69 | $1,000 | 0.0% | $14.49 * | $37.70 | -49.2% | Stock | 50050N103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 240 | $1,000 | 0.0% | $4.17 | $8.33 | — | Stock | 55003T107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 25 | $1,000 | 0.0% | $40.00 * | $56.99 | -61.1% | Stock | 88224Q107 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $1,000 | 0.0% | $25.00 * | $61.55 | -45.6% | Stock | 16411R208 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.62 | -37.6% | Stock | 03879J100 |
| PBA | PEMBINA PIPELINE CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $25.28 | -46.0% | Stock | 706327103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 9 | $1,000 | 0.0% | $111.11 * | $154.12 | -10.6% | ETF | 92204A207 |
| — | TILRAY INC COM CL 2 | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | Stock | 88688T100 |
| JEF | JEFFERIES FINL GROUP INC COM | 51 | $1,000 | 0.0% | $19.61 * | $15.60 | -30.2% | Stock | 47233W109 |
| — | NUANCE COMMUNICATIONS INC COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Stock | 67020Y100 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | ETF | 46641Q712 |
| PJT | PJT PARTNERS INC COM CL A | 27 | $1,000 | 0.0% | $37.04 * | $38.44 | +3.6% | Stock | 69343T107 |
| OC | OWENS CORNING NEW COM | 33 | $1,000 | 0.0% | $30.30 * | $64.02 | -39.4% | Stock | 690742101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 75 | $1,000 | 0.0% | $13.33 | $26.67 | — | Stock | 864482104 |
| CNO | CNO FINL GROUP INC COM | 46 | $1,000 | 0.0% | $21.74 * | $14.78 | -26.3% | Stock | 12621E103 |
| — | SANDERSON FARMS INC COM | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | Stock | 800013104 |
| — | PACWEST BANCORP DEL COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 695263103 |
| — | PDC ENERGY INC COM | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Stock | 69327R101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 16 | $1,000 | 0.0% | $62.50 * | $124.59 | -46.6% | Stock | 22410J106 |
| — | WPX ENERGY INC COM | 275 | $1,000 | 0.0% | $3.64 | $14.18 | — | Stock | 98212B103 |
| — | COVANTA HLDG CORP COM | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Stock | 22282E102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12 | $1,000 | 0.0% | $83.33 * | $106.74 | -26.7% | ETF | 922042718 |
| WGO | WINNEBAGO INDS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $46.75 | -40.5% | Stock | 974637100 |
| — | DOMTAR CORP COM NEW | 69 | $1,000 | 0.0% | $14.49 | $43.48 | — | Stock | 257559203 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 127 | $1,000 | 0.0% | $7.87 * | $30.46 | -39.5% | ETF | 37954Y293 |
| FAF | FIRST AMERN FINL CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $49.52 | -29.8% | Stock | 31847R102 |
| — | DELPHI TECHNOLOGIES PL SHS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G2709G107 |
| — | ADAM NAT RES FD INC COM | 129 | $1,000 | 0.0% | $7.75 | $15.50 | — | CEF | 00548F105 |
| — | CREE INC COM | 29 | $1,000 | 0.0% | $34.48 | $32.26 | — | Stock | 225447101 |
| — | CRANE CO COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | 224399105 |
| AVNS | AVANOS MED INC COM | 39 | $1,000 | 0.0% | $25.64 * | $36.21 | -25.6% | Stock | 05350V106 |
| EWG | ISHARES MSCI GERMANY ETF | 34 | $1,000 | 0.0% | $29.41 * | $26.60 | -19.3% | ETF | 464286806 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18 | $1,000 | 0.0% | $55.56 | $55.09 | -0.7% | ETF | 46435G672 |
| — | PLANTRONICS INC NEW COM | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Stock | 727493108 |
| MAT | MATTEL INC COM | 152 | $1,000 | 0.0% | $6.58 * | $11.86 | -25.7% | Stock | 577081102 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $0.00 | $40.22 | -38.0% | Stock | 526057302 |
| — | NXT-ID INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J206 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $0 | 0.0% | $0.00 | $109.04 | -4.9% | Stock | 530307305 |
| — | GCI LIBERTY INC COM CLASS A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 36164V305 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| — | DISCOVERY INC COM SER C | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 25470F302 |
| CARS | CARS COM INC COM | 1 | $0 | 0.0% | $0.00 | $11.67 | -63.1% | Stock | 14575E105 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 21 | $0 | 0.0% | $0.00 | — | — | ADR | 16945R104 |
| PENN | PENN NATL GAMING INC COM | 10 | $0 | 0.0% | $0.00 | $25.13 | -49.7% | Stock | 707569109 |
| CALY | CALLAWAY GOLF CO COM | 40 | $0 | 0.0% | $0.00 | $17.22 | -40.7% | Stock | 131193104 |
| — | L BRANDS INC COM | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Stock | 501797104 |
| TTD | THE TRADE DESK INC COM CL A | 1 | $0 | 0.0% | $0.00 | $25.88 | -25.4% | Stock | 88339J105 |
| AMCX | AMC NETWORKS INC CL A | 14 | $0 | 0.0% | $0.00 | $41.99 | -42.1% | Stock | 00164V103 |
| — | AURORA CANNABIS INC COM | 208 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X108 |
| — | WASHINGTON PRIME GROUP NEW COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | REIT | 93964W108 |
| — | BERRY CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 08579X101 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | $0.00 | — | — | CEF | 722014107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $0.00 | $56.67 | -35.8% | Stock | 84790A105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 21 | $0 | 0.0% | $0.00 | — | — | CEF | 92912T100 |
| HOG | HARLEY DAVIDSON INC COM | 24 | $0 | 0.0% | $0.00 | $37.23 | -49.1% | Stock | 412822108 |
| — | CHESAPEAKE ENERGY CORP COM | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 165167743 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1 | $0 | 0.0% | $0.00 | $16.36 | -30.6% | ETF | 46137V548 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4 | $0 | 0.0% | $0.00 | $106.33 | -0.0% | ETF | 464288158 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 426897104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 44 | $0 | 0.0% | $0.00 | $11.38 | -57.5% | Stock | 76118Y104 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $0.00 | $14.97 | -25.1% | Stock | 925550105 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $0 | 0.0% | $0.00 | $6.58 | -6.0% | Stock | 63888U108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2 | $0 | 0.0% | $0.00 | $49.24 | -1.0% | ETF | 922020805 |
| AR | ANTERO RESOURCES CORP COM | 289 | $0 | 0.0% | $0.00 | $2.55 | -72.2% | Stock | 03674X106 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $0 | 0.0% | $0.00 | $8.65 | -81.1% | Stock | 42330P107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 16941M109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $0 | 0.0% | $0.00 | $29.92 | -41.3% | Stock | 04911A107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 28 | $0 | 0.0% | $0.00 | $35.71 | — | REIT | 78573L106 |
| GTX | GARRETT MOTION INC COM | 2 | $0 | 0.0% | $0.00 | $10.19 | -71.9% | Stock | 366505105 |
| — | QUORUM HEALTH CORP COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 74909E106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2 | $0 | 0.0% | $0.00 | $112.69 | +2.4% | ETF | 464287226 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229854 |
| — | VERITIV CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 923454102 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $7.65 | -25.9% | Stock | 22717L101 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $0 | 0.0% | $0.00 | $39.36 | -38.6% | Stock | 10922N103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 531229409 |