Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 104,853 | $38.25M | 8.1% | $364.80 * | $62.26 | +42.1% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 12,188 | $33.62M | 7.1% | $2758.78 * | $90.42 | +52.5% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 85,993 | $17.5M | 3.7% | $203.50 * | $142.11 | +36.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,413 | $16.18M | 3.4% | $1418.03 * | $64.10 | +9.8% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 32,923 | $9.735M | 2.1% | $295.69 * | $272.58 | +5.2% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,585 | $9.611M | 2.0% | $294.95 * | $237.48 | +13.6% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 28,871 | $8.941M | 1.9% | $309.69 | $309.49 | +0.1% | ETF | 464287200 |
| V | VISA INC COM CL A | 44,064 | $8.512M | 1.8% | $193.17 * | $172.55 | +7.6% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,649 | $8.149M | 1.7% | $178.51 | $216.52 | -17.6% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 5,644 | $7.978M | 1.7% | $1413.54 * | $64.05 | +9.5% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 43,332 | $7.55M | 1.6% | $174.24 | $104.39 | +66.5% | Stock | 70450Y103 |
| AMGN | AMGEN INC COM | 29,597 | $6.981M | 1.5% | $235.87 * | $182.69 | +8.8% | Stock | 031162100 |
| CRM | SALESFORCE COM INC COM | 33,554 | $6.286M | 1.3% | $187.34 | $155.21 | +19.2% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 41,083 | $5.778M | 1.2% | $140.64 * | $114.94 | +4.7% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 22,927 | $5.206M | 1.1% | $227.07 | $195.48 | +15.4% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP COM | 68,626 | $5.05M | 1.1% | $73.59 * | $74.25 | -12.3% | Stock | 855244109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48,183 | $4.696M | 1.0% | $97.46 | $116.03 | -16.0% | ETF | 464287630 |
| VNQ | VANGUARD REAL ESTATE ETF | 58,998 | $4.633M | 1.0% | $78.53 | $92.29 | -14.9% | ETF | 922908553 |
| DIS | DISNEY WALT CO COM DISNEY | 41,548 | $4.633M | 1.0% | $111.51 * | $134.76 | -19.2% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 47,691 | $4.486M | 1.0% | $94.06 * | $108.58 | -25.3% | Stock | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,332 | $4.222M | 0.9% | $258.51 * | $185.81 | +18.9% | REIT | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 66,488 | $4.047M | 0.9% | $60.87 | $66.79 | -8.9% | ETF | 464287465 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 37,225 | $3.969M | 0.8% | $106.62 | $92.47 | +15.3% | ETF | 464289438 |
| DOCU | DOCUSIGN INC COM | 22,318 | $3.843M | 0.8% | $172.19 | $68.71 | +150.6% | Stock | 256163106 |
| VICR | VICOR CORP COM | 51,600 | $3.713M | 0.8% | $71.96 | $38.08 | +88.9% | Stock | 925815102 |
| TROW | T ROWE PRICE GROUP INC COM | 29,267 | $3.614M | 0.8% | $123.48 * | $91.60 | +6.9% | Stock | 74144T108 |
| — | BLACKROCK INC COM | 6,615 | $3.599M | 0.8% | $544.07 | $502.64 | — | Stock | 09247X101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,573 | $3.315M | 0.7% | $101.77 | $111.09 | -8.4% | ETF | 46137V357 |
| NKE | NIKE INC CL B | 31,046 | $3.044M | 0.6% | $98.05 * | $86.82 | +4.7% | Stock | 654106103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 99,598 | $3.02M | 0.6% | $30.32 | $35.07 | -13.6% | ETF | 33734H106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 59,779 | $2.919M | 0.6% | $48.83 | $55.36 | -11.8% | ETF | 464289420 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,542 | $2.905M | 0.6% | $86.61 | $84.76 | +2.2% | ETF | 464287457 |
| PEP | PEPSICO INC COM | 21,471 | $2.84M | 0.6% | $132.27 * | $112.59 | -0.7% | Stock | 713448108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,459 | $2.784M | 0.6% | $206.85 | $201.75 | +2.5% | ETF | 464287648 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,668 | $2.762M | 0.6% | $202.08 * | $29.21 | +15.3% | ETF | 922908736 |
| INTC | INTEL CORP COM | 46,096 | $2.758M | 0.6% | $59.83 * | $49.50 | +7.7% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 58,690 | $2.737M | 0.6% | $46.63 * | $38.43 | +2.4% | Stock | 17275R102 |
| BX | BLACKSTONE GROUP INC COM CL A | 48,012 | $2.72M | 0.6% | $56.65 * | $42.45 | +10.5% | Stock | 09260D107 |
| SPY | SPDR S&P 500 ETF | 8,782 | $2.708M | 0.6% | $308.36 | $302.30 | +2.0% | ETF | 78462F103 |
| YORW | YORK WTR CO COM | 55,809 | $2.677M | 0.6% | $47.97 * | $38.63 | +10.6% | Stock | 987184108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,503 | $2.592M | 0.6% | $191.96 * | $41.75 | +14.9% | ETF | 464287614 |
| ABT | ABBOTT LABS COM | 27,498 | $2.514M | 0.5% | $91.42 * | $75.73 | +9.5% | Stock | 002824100 |
| BAC | BK OF AMERICA CORP COM | 104,815 | $2.489M | 0.5% | $23.75 * | $27.71 | -25.0% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 25,083 | $2.463M | 0.5% | $98.19 * | $64.73 | +21.6% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 20,426 | $2.442M | 0.5% | $119.55 * | $104.96 | -0.7% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 9,632 | $2.413M | 0.5% | $250.52 * | $194.52 | +12.8% | Stock | 437076102 |
| MRK | MERCK & CO. INC COM | 30,686 | $2.373M | 0.5% | $77.33 * | $66.81 | -7.2% | Stock | 58933Y105 |
| XYZ | SQUARE INC CL A | 22,470 | $2.358M | 0.5% | $104.94 | $63.90 | +64.2% | Stock | 852234103 |
| GLD | SPDR GOLD SHARES | 13,693 | $2.292M | 0.5% | $167.38 | $142.46 | +17.5% | ETF | 78463V107 |
| — | SPDR GOLD MINISHARES TRUST | 127,803 | $2.27M | 0.5% | $17.76 | $15.80 | — | ETF | 98149E204 |
| T | AT&T INC COM | 73,359 | $2.218M | 0.5% | $30.23 * | $18.86 | -17.5% | Stock | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27,307 | $2.204M | 0.5% | $80.71 | $99.11 | -18.6% | ETF | 464287168 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,702 | $2.155M | 0.5% | $57.16 | $63.31 | -9.7% | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,041 | $2.144M | 0.5% | $112.60 | $131.80 | -14.6% | ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,820 | $2.118M | 0.4% | $215.68 | $191.34 | +12.7% | ADR | 01609W102 |
| HON | HONEYWELL INTL INC COM | 14,630 | $2.115M | 0.4% | $144.57 * | $143.91 | -15.4% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,127 | $2.102M | 0.4% | $55.13 * | $41.93 | -4.6% | Stock | 92343V104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 21,707 | $2.077M | 0.4% | $95.68 | $112.07 | -14.6% | ETF | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,289 | $1.924M | 0.4% | $156.56 | $156.68 | -0.1% | ETF | 922908769 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,246 | $1.856M | 0.4% | $165.04 | $152.30 | +8.4% | ETF | 922908538 |
| ORCL | ORACLE CORP COM | 32,012 | $1.769M | 0.4% | $55.26 * | $50.37 | +1.5% | Stock | 68389X105 |
| LOW | LOWES COS INC COM | 13,075 | $1.767M | 0.4% | $135.14 * | $101.69 | +20.3% | Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,998 | $1.646M | 0.3% | $58.79 * | $45.90 | +2.7% | Stock | 110122108 |
| NFLX | NETFLIX INC COM | 3,603 | $1.64M | 0.3% | $455.18 * | $30.58 | +48.8% | Stock | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 41,121 | $1.603M | 0.3% | $38.98 * | $36.28 | -7.0% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,131 | $1.594M | 0.3% | $143.20 | $156.06 | -8.3% | ETF | 464287655 |
| IJH | ISHARES S&P MIDCAP FUND | 8,887 | $1.58M | 0.3% | $177.79 * | $39.33 | -9.6% | ETF | 464287507 |
| TJX | TJX COS INC NEW COM | 30,170 | $1.525M | 0.3% | $50.55 * | $54.53 | -13.9% | Stock | 872540109 |
| BA | BOEING CO COM | 8,304 | $1.522M | 0.3% | $183.29 | $346.88 | -47.2% | Stock | 097023105 |
| LTC | LTC PPTYS INC COM | 39,210 | $1.477M | 0.3% | $37.67 | $44.77 | — | REIT | 502175102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,544 | $1.389M | 0.3% | $61.61 * | $67.43 | -19.7% | Stock | 75513E101 |
| MMM | 3M CO COM | 8,763 | $1.367M | 0.3% | $156.00 * | $111.14 | -4.1% | Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,746 | $1.367M | 0.3% | $364.92 * | $325.56 | -3.6% | Stock | 539830109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,237 | $1.335M | 0.3% | $100.85 * | $57.26 | -11.9% | ETF | 464287564 |
| UNP | UNION PAC CORP COM | 7,716 | $1.305M | 0.3% | $169.13 * | $149.17 | +0.4% | Stock | 907818108 |
| SYK | STRYKER CORPORATION COM | 7,151 | $1.289M | 0.3% | $180.25 * | $189.11 | -10.0% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 28,664 | $1.282M | 0.3% | $44.73 * | $52.07 | -32.8% | Stock | 30231G102 |
| WMT | WALMART INC COM | 10,499 | $1.258M | 0.3% | $119.82 * | $36.38 | +1.8% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 10,145 | $1.248M | 0.3% | $123.02 | $121.06 | +1.6% | ETF | 464287176 |
| SHOP | SHOPIFY INC CL A | 1,295 | $1.229M | 0.3% | $949.03 * | $48.74 | +94.7% | Stock | 82509L107 |
| LULU | LULULEMON ATHLETICA INC COM | 3,875 | $1.209M | 0.3% | $312.00 | $214.78 | +45.3% | Stock | 550021109 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 34,180 | $1.183M | 0.3% | $34.61 | $34.61 | — | ETF | 46143U849 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,090 | $1.182M | 0.3% | $117.15 | $120.98 | -3.1% | ETF | 921908844 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,722 | $1.114M | 0.2% | $81.18 * | $18.81 | -13.7% | ETF | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,355 | $1.1M | 0.2% | $56.83 * | $55.74 | -6.2% | Stock | 192446102 |
| CVX | CHEVRON CORP NEW COM | 12,305 | $1.098M | 0.2% | $89.23 * | $89.68 | -21.8% | Stock | 166764100 |
| NTES | NETEASE INC SPONSORED ADS | 2,534 | $1.088M | 0.2% | $429.36 | $293.07 | +46.5% | ADR | 64110W102 |
| — | VIACOMCBS INC CL B | 45,231 | $1.055M | 0.2% | $23.32 | $36.55 | — | Stock | 92556H206 |
| NEE | NEXTERA ENERGY INC COM | 4,374 | $1.05M | 0.2% | $240.05 * | $50.45 | +3.7% | Stock | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13,959 | $1.026M | 0.2% | $73.50 | $55.44 | +32.6% | Stock | H17182108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,971 | $1.014M | 0.2% | $101.69 | $101.61 | +0.1% | ETF | 72201R833 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,434 | $962K | 0.2% | $114.06 * | $104.09 | -0.1% | Stock | N6596X109 |
| MDT | MEDTRONIC PLC SHS | 10,386 | $952K | 0.2% | $91.66 * | $88.88 | -11.5% | Stock | G5960L103 |
| NOW | SERVICENOW INC COM | 2,341 | $948K | 0.2% | $404.96 * | $53.95 | +50.2% | Stock | 81762P102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 19,816 | $943K | 0.2% | $47.59 | $51.94 | -8.3% | ETF | 922042775 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,160 | $927K | 0.2% | $293.35 * | $41.95 | +16.5% | ETF | 464288307 |
| VTV | VANGUARD VALUE INDEX FUND | 9,290 | $925K | 0.2% | $99.57 | $110.52 | -9.9% | ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC COM | 29,238 | $909K | 0.2% | $31.09 | $31.76 | -2.1% | Stock | 90353T100 |
| BIDU | BAIDU INC SPON ADR REP A | 7,439 | $892K | 0.2% | $119.91 | $113.29 | +5.8% | ADR | 056752108 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,906 | $889K | 0.2% | $52.58 * | $48.96 | -1.4% | Stock | 882681109 |
| DPZ | DOMINOS PIZZA INC COM | 2,367 | $875K | 0.2% | $369.67 * | $257.79 | +34.0% | Stock | 25754A201 |
| FDX | FEDEX CORP COM | 6,221 | $872K | 0.2% | $140.17 * | $135.98 | -6.8% | Stock | 31428X106 |
| GLW | CORNING INC COM | 33,464 | $867K | 0.2% | $25.91 * | $24.41 | -8.7% | Stock | 219350105 |
| SPY | SPDR S&P 500 ETF | 2,800 | $864K | 0.2% | $308.57 | $302.30 | +2.0% | Put | 78462F103 |
| MCD | MCDONALDS CORP COM | 4,657 | $859K | 0.2% | $184.45 * | $171.93 | -5.4% | Stock | 580135101 |
| PLD | PROLOGIS INC. COM | 8,996 | $840K | 0.2% | $93.37 * | $74.43 | +7.8% | REIT | 74340W103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,608 | $817K | 0.2% | $177.30 * | $26.96 | +31.6% | ETF | 46137V530 |
| CL | COLGATE PALMOLIVE CO COM | 11,020 | $807K | 0.2% | $73.23 * | $61.12 | +5.3% | Stock | 194162103 |
| DLR | DIGITAL RLTY TR INC COM | 5,561 | $790K | 0.2% | $142.06 * | $99.45 | +18.2% | REIT | 253868103 |
| CSX | CSX CORP COM | 11,205 | $781K | 0.2% | $69.70 * | $21.77 | -0.8% | Stock | 126408103 |
| COST | COSTCO WHSL CORP NEW COM | 2,520 | $764K | 0.2% | $303.17 * | $272.11 | +2.3% | Stock | 22160K105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,825 | $762K | 0.2% | $269.73 * | $56.29 | +19.8% | ETF | 464287721 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,000 | $761K | 0.2% | $253.67 | $179.93 | +40.9% | Stock | 98980L101 |
| DHR | DANAHER CORPORATION COM | 4,293 | $759K | 0.2% | $176.80 * | $125.27 | +22.2% | Stock | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 2,599 | $737K | 0.2% | $283.57 | $282.82 | +0.2% | ETF | 922908363 |
| PFE | PFIZER INC COM | 22,397 | $732K | 0.2% | $32.68 * | $26.63 | -10.5% | Stock | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,437 | $721K | 0.2% | $69.08 | $74.11 | -6.8% | Stock | 28176E108 |
| MDLZ | MONDELEZ INTL INC CL A | 14,018 | $717K | 0.2% | $51.15 * | $45.86 | -2.8% | Stock | 609207105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,960 | $710K | 0.2% | $179.29 * | $73.29 | +9.3% | Stock | 579780206 |
| FIVE | FIVE BELOW INC COM | 6,606 | $706K | 0.1% | $106.87 | $125.26 | -14.7% | Stock | 33829M101 |
| KMB | KIMBERLY CLARK CORP COM | 4,881 | $690K | 0.1% | $141.36 * | $108.78 | +6.6% | Stock | 494368103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,334 | $685K | 0.1% | $158.05 * | $73.25 | +7.9% | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,851 | $677K | 0.1% | $76.49 | $91.35 | -16.2% | ETF | 464287473 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,233 | $671K | 0.1% | $207.55 * | $47.13 | +10.1% | ETF | 464287309 |
| MTB | M & T BK CORP COM | 6,345 | $660K | 0.1% | $104.02 * | $132.84 | -34.5% | Stock | 55261F104 |
| PAYX | PAYCHEX INC COM | 8,682 | $658K | 0.1% | $75.79 * | $70.62 | -8.3% | Stock | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,862 | $646K | 0.1% | $167.27 * | $104.89 | +24.5% | REIT | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,304 | $641K | 0.1% | $120.85 * | $99.90 | -8.6% | Stock | 459200101 |
| STT | STATE STR CORP COM | 9,979 | $634K | 0.1% | $63.53 * | $57.01 | -6.4% | Stock | 857477103 |
| WPC | WP CAREY INC COM | 9,337 | $632K | 0.1% | $67.69 | $80.03 | — | REIT | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 599 | $630K | 0.1% | $1051.75 * | $15.99 | +31.6% | Stock | 169656105 |
| O | REALTY INCOME CORP COM | 10,570 | $629K | 0.1% | $59.51 * | $54.91 | -20.3% | REIT | 756109104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,724 | $628K | 0.1% | $53.57 | $57.41 | -6.6% | ETF | 464287499 |
| DLTR | DOLLAR TREE INC COM | 6,748 | $625K | 0.1% | $92.62 | $104.60 | -11.4% | Stock | 256746108 |
| AVGO | BROADCOM INC COM | 1,963 | $620K | 0.1% | $315.84 * | $25.23 | +10.6% | Stock | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,858 | $614K | 0.1% | $214.84 * | $177.22 | +11.9% | Stock | G1151C101 |
| FISV | FISERV INC COM | 5,958 | $582K | 0.1% | $97.68 | $110.42 | -11.6% | Stock | 337738108 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,743 | $578K | 0.1% | $85.72 * | $128.46 | -35.6% | Stock | 571903202 |
| SRE | SEMPRA ENERGY COM | 4,926 | $577K | 0.1% | $117.13 * | $58.93 | -16.6% | Stock | 816851109 |
| QCOM | QUALCOMM INC COM | 6,182 | $564K | 0.1% | $91.23 * | $72.16 | +12.4% | Stock | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,032 | $561K | 0.1% | $39.98 | $42.92 | -6.8% | ETF | 464287234 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,229 | $551K | 0.1% | $170.64 | $137.57 | +23.9% | ETF | 33733E302 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 30,973 | $551K | 0.1% | $17.79 | $18.58 | — | CEF | 879105104 |
| — | CERNER CORP COM | 8,009 | $549K | 0.1% | $68.55 | $63.06 | — | Stock | 156782104 |
| KO | COCA COLA CO COM | 12,214 | $546K | 0.1% | $44.70 * | $43.72 | -13.5% | Stock | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $535K | 0.1% | $267500.00 | $325723.70 | -17.9% | Stock | 084670108 |
| QQQ | INVESCO QQQ TRUST | 2,146 | $531K | 0.1% | $247.44 | $200.22 | +23.7% | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,530 | $526K | 0.1% | $149.01 * | $142.93 | -7.2% | Stock | 053015103 |
| PPG | PPG INDS INC COM | 4,942 | $524K | 0.1% | $106.03 * | $112.51 | -15.3% | Stock | 693506107 |
| SU | SUNCOR ENERGY INC NEW COM | 30,835 | $520K | 0.1% | $16.86 * | $23.73 | -42.7% | Stock | 867224107 |
| REGN | REGENERON PHARMACEUTICALS COM | 826 | $515K | 0.1% | $623.49 | $349.23 | +77.6% | Stock | 75886F107 |
| — | BLACK KNIGHT INC COM | 7,046 | $511K | 0.1% | $72.52 | $64.10 | — | Stock | 09215C105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,171 | $499K | 0.1% | $229.85 * | $37.41 | +2.3% | Stock | 697435105 |
| GNRC | GENERAC HLDGS INC COM | 4,057 | $495K | 0.1% | $122.01 | $94.05 | +29.6% | Stock | 368736104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,426 | $492K | 0.1% | $111.16 * | $91.23 | -2.1% | Stock | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $486K | 0.1% | $43.16 | $62.87 | — | Stock | 559080106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,613 | $485K | 0.1% | $105.14 * | $112.90 | -23.9% | Stock | 693475105 |
| AEE | AMEREN CORP COM | 6,889 | $485K | 0.1% | $70.40 * | $63.42 | -5.4% | Stock | 023608102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,787 | $479K | 0.1% | $100.06 | $96.15 | +4.1% | ETF | 81369Y209 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,895 | $473K | 0.1% | $36.68 | $32.67 | +12.3% | ETF | 92189F106 |
| FAST | FASTENAL CO COM | 10,880 | $466K | 0.1% | $42.83 * | $15.32 | +21.6% | Stock | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,955 | $464K | 0.1% | $42.36 | $55.17 | — | Stock | 931427108 |
| BCE | BCE INC COM NEW | 11,052 | $462K | 0.1% | $41.80 * | $30.94 | -6.8% | Stock | 05534B760 |
| TWLO | TWILIO INC CL A | 2,100 | $461K | 0.1% | $219.52 | $160.56 | +36.7% | Stock | 90138F102 |
| BDX | BECTON DICKINSON & CO COM | 1,846 | $442K | 0.1% | $239.44 * | $224.35 | -4.7% | Stock | 075887109 |
| BIIB | BIOGEN INC COM | 1,618 | $433K | 0.1% | $267.61 | $277.46 | -3.6% | Stock | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 759 | $433K | 0.1% | $570.49 * | $185.51 | +2.4% | Stock | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,410 | $433K | 0.1% | $307.09 * | $315.61 | -11.1% | Stock | 666807102 |
| SAP | SAP SE SPON ADR | 3,051 | $427K | 0.1% | $139.95 | $125.99 | +11.1% | ADR | 803054204 |
| — | SEATTLE GENETICS INC COM | 2,500 | $425K | 0.1% | $170.00 | $114.40 | — | Stock | 812578102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,131 | $413K | 0.1% | $67.36 | $72.86 | -7.6% | ETF | 74348A467 |
| — | SLACK TECHNOLOGIES INC COM CL A | 13,033 | $405K | 0.1% | $31.07 | $29.71 | — | Stock | 83088V102 |
| WFC | WELLS FARGO CO NEW COM | 15,740 | $403K | 0.1% | $25.60 * | $41.71 | -45.8% | Stock | 949746101 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 49,436 | $388K | 0.1% | $7.85 | $10.55 | — | CEF | 46135X108 |
| AFL | AFLAC INC COM | 10,428 | $376K | 0.1% | $36.06 * | $44.90 | -29.6% | Stock | 001055102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,928 | $371K | 0.1% | $53.55 | $58.59 | -8.5% | ETF | 464288273 |
| — | CYRUSONE INC COM | 5,106 | $371K | 0.1% | $72.66 | $63.50 | — | REIT | 23283R100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,864 | $370K | 0.1% | $76.07 * | $69.56 | +2.6% | Stock | 302130109 |
| ELV | ANTHEM INC COM | 1,389 | $365K | 0.1% | $262.78 * | $251.13 | -2.8% | Stock | 036752103 |
| — | GENERAL ELECTRIC CO COM | 52,933 | $362K | 0.1% | $6.84 | $10.93 | — | Stock | 369604103 |
| CVS | CVS HEALTH CORP COM | 5,556 | $361K | 0.1% | $64.97 * | $55.31 | -1.7% | Stock | 126650100 |
| TXN | TEXAS INSTRS INC COM | 2,833 | $360K | 0.1% | $127.07 * | $103.55 | +4.9% | Stock | 882508104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,356 | $359K | 0.1% | $264.75 * | $42.10 | +4.8% | ETF | 464288810 |
| PGX | INVESCO PREFERRED ETF | 25,030 | $353K | 0.1% | $14.10 | $14.73 | -4.1% | ETF | 46138E511 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,633 | $352K | 0.1% | $215.55 * | $40.38 | +6.8% | ETF | 464287762 |
| TGT | TARGET CORP COM | 2,877 | $345K | 0.1% | $119.92 * | $99.60 | +3.9% | Stock | 87612E106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,170 | $341K | 0.1% | $41.74 | $41.37 | +0.9% | ETF | 33738R118 |
| SHW | SHERWIN WILLIAMS CO COM | 578 | $334K | 0.1% | $577.85 * | $179.75 | +2.1% | Stock | 824348106 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 2,026 | $332K | 0.1% | $163.87 | $161.21 | +1.7% | ETF | 464287432 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $327K | 0.1% | $19.58 | $22.81 | — | CEF | 41013W108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,126 | $327K | 0.1% | $290.41 | $251.49 | +15.4% | Stock | 92532F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 29,593 | $326K | 0.1% | $11.02 | $13.51 | — | CEF | 6706ER101 |
| TSLA | TESLA INC COM | 300 | $324K | 0.1% | $1080.00 * | $38.52 | +86.9% | Put | 88160R101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,152 | $321K | 0.1% | $44.88 | $40.08 | +12.1% | ETF | 78464A409 |
| EXAS | EXACT SCIENCES CORP COM | 3,665 | $319K | 0.1% | $87.04 | $83.32 | +4.3% | Stock | 30063P105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,765 | $318K | 0.1% | $180.17 | $179.03 | +0.6% | ETF | 464287689 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,318 | $315K | 0.1% | $37.87 | $33.30 | — | CEF | 09258G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,986 | $314K | 0.1% | $78.78 | $86.26 | -8.7% | ETF | 921946406 |
| — | BLUEPRINT MEDICINES CORP COM | 4,015 | $313K | 0.1% | $77.96 | $77.96 | — | Stock | 09627Y109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 850 | $313K | 0.1% | $368.24 | $284.52 | +29.4% | ADR | N07059210 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,446 | $312K | 0.1% | $127.56 * | $60.84 | +5.0% | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,979 | $311K | 0.1% | $104.40 * | $42.80 | +22.1% | ETF | 81369Y803 |
| SPGI | S&P GLOBAL INC COM | 945 | $311K | 0.1% | $329.10 * | $246.86 | +27.5% | Stock | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,196 | $309K | 0.1% | $258.36 | $137.33 | +88.0% | Stock | L8681T102 |
| DG | DOLLAR GEN CORP NEW COM | 1,610 | $307K | 0.1% | $190.68 * | $145.94 | +20.6% | Stock | 256677105 |
| PM | PHILIP MORRIS INTL INC COM | 4,383 | $307K | 0.1% | $70.04 * | $60.01 | -11.1% | Stock | 718172109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,815 | $305K | 0.1% | $168.04 | $137.34 | +22.2% | ETF | 33733E203 |
| MKL | MARKEL CORP COM | 330 | $305K | 0.1% | $924.24 | $908.95 | +1.6% | Stock | 570535104 |
| CAT | CATERPILLAR INC DEL COM | 2,387 | $302K | 0.1% | $126.52 * | $121.94 | -6.9% | Stock | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,378 | $294K | 0.1% | $35.09 | $37.50 | -6.4% | Stock | 101137107 |
| TDOC | TELADOC HEALTH INC COM | 1,538 | $294K | 0.1% | $191.16 | $141.36 | +35.0% | Stock | 87918A105 |
| FFIV | F5 NETWORKS INC COM | 2,094 | $292K | 0.1% | $139.45 | $134.09 | +4.0% | Stock | 315616102 |
| NVDA | NVIDIA CORPORATION COM | 765 | $291K | 0.1% | $380.39 * | $5.87 | +61.3% | Stock | 67066G104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,719 | $286K | 0.1% | $166.38 | $162.39 | — | Stock | 50540R409 |
| ALL | ALLSTATE CORP COM | 2,939 | $285K | 0.1% | $96.97 * | $93.64 | -9.4% | Stock | 020002101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,100 | $282K | 0.1% | $39.72 | $41.69 | -4.8% | ETF | 464287184 |
| C | CITIGROUP INC COM NEW | 5,508 | $281K | 0.1% | $51.02 * | $57.24 | -27.0% | Stock | 172967424 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,081 | $279K | 0.1% | $68.37 | $80.45 | -15.1% | ETF | 464287804 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,131 | $279K | 0.1% | $45.51 | $53.81 | -15.5% | ADR | 40415F101 |
| — | XILINX INC COM | 2,812 | $277K | 0.1% | $98.51 | $78.26 | — | Stock | 983919101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,424 | $276K | 0.1% | $113.86 * | $94.40 | +8.4% | Stock | 74834L100 |
| — | ATLASSIAN CORP PLC CL A | 1,532 | $276K | 0.1% | $180.16 | $126.11 | — | Stock | G06242104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 16,709 | $275K | 0.1% | $16.46 | $52.78 | -68.9% | Stock | G66721104 |
| LLY | LILLY ELI & CO COM | 1,640 | $269K | 0.1% | $164.02 * | $109.92 | +40.3% | Stock | 532457108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,024 | $267K | 0.1% | $88.29 | $88.00 | +0.4% | ETF | 78468R812 |
| UYG | PROSHARES ULTRA FINANCIALS | 9,125 | $265K | 0.1% | $29.04 | $49.50 | -41.2% | ETF | 74347X633 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,821 | $265K | 0.1% | $69.35 | $69.28 | +0.2% | ETF | 464287150 |
| EXC | EXELON CORP COM | 7,129 | $259K | 0.1% | $36.33 * | $24.52 | -13.2% | Stock | 30161N101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,766 | $257K | 0.1% | $145.53 | $158.91 | -8.3% | ETF | 922908751 |
| SLV | ISHARES SILVER TRUST | 15,071 | $256K | 0.1% | $16.99 | $16.20 | +5.0% | ETF | 46428Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,345 | $254K | 0.1% | $108.32 | $124.43 | -13.0% | ETF | 464287408 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $252K | 0.1% | $23.74 | $24.22 | — | CEF | 09257P105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,156 | $252K | 0.1% | $79.85 | $69.97 | +14.2% | ETF | 337344105 |
| GIS | GENERAL MLS INC COM | 4,076 | $251K | 0.1% | $61.58 * | $42.87 | +19.0% | Stock | 370334104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,417 | $251K | 0.1% | $56.83 * | $47.48 | +10.4% | Stock | 68902V107 |
| PSX | PHILLIPS 66 COM | 3,475 | $250K | 0.1% | $71.94 * | $87.36 | -34.3% | Stock | 718546104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,382 | $250K | 0.1% | $46.45 | $46.74 | -0.7% | ETF | 464289867 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,197 | $249K | 0.1% | $34.60 | $34.67 | -0.1% | ETF | 464288687 |
| ADBE | ADOBE INC COM | 562 | $245K | 0.1% | $435.94 | $327.11 | +33.1% | Stock | 00724F101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,450 | $244K | 0.1% | $54.83 | $54.06 | +1.3% | ETF | 33740F805 |
| EMR | EMERSON ELEC CO COM | 3,940 | $244K | 0.1% | $61.93 * | $62.82 | -12.2% | Stock | 291011104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,272 | $240K | 0.1% | $29.01 | $33.41 | -13.3% | ETF | 78464A508 |
| RY | ROYAL BK CDA COM | 3,482 | $236K | 0.1% | $67.78 | $80.55 | -15.8% | Stock | 780087102 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,696 | $235K | 0.0% | $87.17 | $89.63 | -2.6% | ADR | 66987V109 |
| CI | CIGNA CORP NEW COM | 1,230 | $231K | 0.0% | $187.80 * | $167.70 | +2.4% | Stock | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,057 | $230K | 0.0% | $56.69 | $54.40 | +4.4% | ADR | 874039100 |
| MASI | MASIMO CORP COM | 995 | $227K | 0.0% | $228.14 | $150.33 | +51.7% | Stock | 574795100 |
| MELI | MERCADOLIBRE INC COM | 228 | $225K | 0.0% | $986.84 | $623.09 | +58.2% | Stock | 58733R102 |
| D | DOMINION ENERGY INC COM | 2,745 | $223K | 0.0% | $81.24 * | $62.41 | +2.4% | Stock | 25746U109 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $221K | 0.0% | $1589.93 | $1885.65 | -16.9% | Stock | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,050 | $219K | 0.0% | $18.17 | $26.37 | — | Stock | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,244 | $218K | 0.0% | $175.24 * | $146.29 | +5.2% | Stock | 452308109 |
| MO | ALTRIA GROUP INC COM | 5,506 | $216K | 0.0% | $39.23 * | $28.79 | -11.3% | Stock | 02209S103 |
| CNC | CENTENE CORP DEL COM | 3,362 | $214K | 0.0% | $63.65 | $60.46 | +5.1% | Stock | 15135B101 |
| AON | AON PLC SHS CL A | 1,103 | $212K | 0.0% | $192.20 * | $195.70 | -5.6% | Stock | G0403H108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 940 | $211K | 0.0% | $224.47 * | $56.94 | -1.6% | ETF | 464287606 |
| RELX | RELX PLC SPONSORED ADR | 8,738 | $206K | 0.0% | $23.58 | $24.27 | -2.9% | ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,776 | $203K | 0.0% | $114.30 * | $119.29 | -14.7% | Stock | 89417E109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,713 | $203K | 0.0% | $118.51 | $120.67 | -1.9% | ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,023 | $202K | 0.0% | $197.46 * | $187.33 | -7.4% | Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 558 | $202K | 0.0% | $362.01 | $305.27 | +17.0% | Stock | 883556102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,046 | $202K | 0.0% | $193.12 | $179.32 | +7.4% | ETF | 92204A504 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,595 | $197K | 0.0% | $123.51 | $97.39 | +26.6% | Stock | 09061G101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,081 | $190K | 0.0% | $175.76 * | $165.56 | -5.3% | Stock | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,559 | $186K | 0.0% | $119.31 * | $131.26 | -15.5% | Stock | 98956P102 |
| ZTS | ZOETIS INC CL A | 1,316 | $180K | 0.0% | $136.78 * | $121.31 | +7.7% | Stock | 98978V103 |
| CHWY | CHEWY INC CL A | 4,000 | $178K | 0.0% | $44.50 | $25.58 | +74.7% | Put | 16679L109 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 6,795 | $178K | 0.0% | $26.20 | $27.20 | -3.6% | ETF | 09290C103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,134 | $177K | 0.0% | $56.48 * | $31.76 | -11.2% | ETF | 81369Y886 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,354 | $177K | 0.0% | $21.19 | $27.46 | -22.9% | ETF | 97717W604 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 339 | $173K | 0.0% | $510.32 | $483.52 | +5.5% | Stock | 16119P108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,326 | $173K | 0.0% | $52.01 | $46.55 | +11.8% | ETF | 316092204 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 7,312 | $171K | 0.0% | $23.39 | $25.64 | -8.6% | ETF | 46138G870 |
| RNG | RINGCENTRAL INC CL A | 600 | $171K | 0.0% | $285.00 | $199.11 | +43.1% | Stock | 76680R206 |
| ABBNY | ABB LTD SPONSORED ADR | 7,554 | $170K | 0.0% | $22.50 * | $20.96 | +3.3% | ADR | 000375204 |
| CIEN | CIENA CORP COM NEW | 3,114 | $169K | 0.0% | $54.27 | $41.03 | +32.0% | Stock | 171779309 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $169K | 0.0% | $109.03 | $93.18 | +17.1% | ETF | 337345102 |
| RJF | RAYMOND JAMES FINL INC COM | 2,435 | $168K | 0.0% | $68.99 * | $52.32 | -19.0% | Stock | 754730109 |
| MS | MORGAN STANLEY COM NEW | 3,476 | $168K | 0.0% | $48.33 * | $38.88 | +4.4% | Stock | 617446448 |
| CMI | CUMMINS INC COM | 958 | $166K | 0.0% | $173.28 * | $151.07 | +0.4% | Stock | 231021106 |
| HSY | HERSHEY CO COM | 1,280 | $166K | 0.0% | $129.69 * | $128.44 | -11.4% | Stock | 427866108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,826 | $165K | 0.0% | $28.32 | $36.58 | -22.5% | ETF | 97717W505 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 3,360 | $165K | 0.0% | $49.11 | $49.44 | — | ETF | 26924G409 |
| ECL | ECOLAB INC COM | 829 | $165K | 0.0% | $199.03 * | $178.66 | +5.0% | Stock | 278865100 |
| VEEV | VEEVA SYS INC CL A COM | 700 | $164K | 0.0% | $234.29 | $146.77 | +59.7% | Stock | 922475108 |
| SYY | SYSCO CORP COM | 2,972 | $162K | 0.0% | $54.51 * | $61.03 | -23.0% | Stock | 871829107 |
| HCA | HCA HEALTHCARE INC COM | 1,674 | $162K | 0.0% | $96.77 * | $126.83 | -26.9% | Stock | 40412C101 |
| GD | GENERAL DYNAMICS CORP COM | 1,074 | $161K | 0.0% | $149.91 * | $142.05 | -7.3% | Stock | 369550108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,436 | $161K | 0.0% | $112.12 | $96.88 | +15.5% | ETF | 78464A862 |
| SE | SEA LTD SPONSORED ADS | 1,484 | $159K | 0.0% | $107.14 | $53.05 | +102.2% | ADR | 81141R100 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $159K | 0.0% | $14.45 * | $14.45 | -11.1% | Stock | G23773107 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 12,250 | $158K | 0.0% | $12.90 | $13.48 | — | CEF | 67061Q107 |
| — | UNILEVER PLC SPON ADR NEW | 2,869 | $157K | 0.0% | $54.72 | $51.16 | — | ADR | 904767704 |
| — | ISHARES COMEX GOLD TRUST | 9,255 | $157K | 0.0% | $16.96 | $14.51 | — | ETF | 464285105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,200 | $156K | 0.0% | $70.91 | $60.17 | +17.9% | ETF | 46435G102 |
| PAYC | PAYCOM SOFTWARE INC COM | 500 | $155K | 0.0% | $310.00 * | $231.95 | +30.9% | Stock | 70432V102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,094 | $155K | 0.0% | $37.86 * | $29.65 | -36.2% | ETF | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC COM | 2,033 | $154K | 0.0% | $75.75 * | $90.02 | -28.3% | Stock | 237194105 |
| HQY | HEALTHEQUITY INC COM | 2,570 | $151K | 0.0% | $58.75 | $62.38 | -6.0% | Stock | 42226A107 |
| BYND | BEYOND MEAT INC COM | 1,100 | $147K | 0.0% | $133.64 | $107.73 | +24.4% | Stock | 08862E109 |
| FICO | FAIR ISAAC CORP COM | 350 | $146K | 0.0% | $417.14 | $364.97 | +14.5% | Stock | 303250104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,500 | $146K | 0.0% | $97.33 | $116.03 | -16.0% | Put | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF | 451 | $146K | 0.0% | $323.73 | $356.67 | -9.0% | ETF | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,386 | $142K | 0.0% | $22.24 * | $17.13 | +20.9% | Stock | 14448C104 |
| ENB | ENBRIDGE INC COM | 4,668 | $142K | 0.0% | $30.42 * | $24.33 | -13.4% | Stock | 29250N105 |
| CG | CARLYLE GROUP INC COM | 5,000 | $140K | 0.0% | $28.00 * | $23.03 | +1.0% | Stock | 14316J108 |
| GPN | GLOBAL PMTS INC COM | 817 | $139K | 0.0% | $170.13 * | $169.41 | -4.3% | Stock | 37940X102 |
| WEN | WENDYS CO COM | 6,388 | $139K | 0.0% | $21.76 | $21.04 | +3.5% | Stock | 95058W100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $135K | 0.0% | $48.56 | $60.44 | -19.8% | ETF | 74347B698 |
| — | ANSYS INC COM | 460 | $134K | 0.0% | $291.30 | $245.32 | — | Stock | 03662Q105 |
| — | DRAFTKINGS INC COM CL A | 4,030 | $134K | 0.0% | $33.25 | $33.25 | — | Stock | 26142R104 |
| MAIN | MAIN STR CAP CORP COM | 4,275 | $133K | 0.0% | $31.11 | $42.70 | -27.1% | CEF | 56035L104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,392 | $132K | 0.0% | $38.92 | $42.04 | -7.7% | ETF | 921943858 |
| SONY | SONY CORP SPONSORED ADR | 1,916 | $132K | 0.0% | $68.89 | $65.24 | +6.0% | ADR | 835699307 |
| — | PIMCO DYNAMIC INCOME FD SHS | 5,240 | $130K | 0.0% | $24.81 | $32.37 | — | CEF | 72201Y101 |
| — | AFFIMED N V COM | 28,000 | $129K | 0.0% | $4.61 | $2.75 | — | Stock | N01045108 |
| YUM | YUM BRANDS INC COM | 1,480 | $129K | 0.0% | $87.16 * | $92.35 | -15.1% | Stock | 988498101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 22,987 | $129K | 0.0% | $5.61 | $6.44 | -12.8% | ADR | 86562M209 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,838 | $128K | 0.0% | $45.10 * | $66.01 | -50.4% | Stock | 018581108 |
| AXP | AMERICAN EXPRESS CO COM | 1,344 | $128K | 0.0% | $95.24 * | $109.61 | -19.2% | Stock | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,589 | $127K | 0.0% | $79.92 * | $71.72 | -10.4% | Stock | 26441C204 |
| EBAY | EBAY INC. COM | 2,430 | $127K | 0.0% | $52.26 * | $32.12 | +48.7% | Stock | 278642103 |
| — | ACTIVISION BLIZZARD INC COM | 1,675 | $127K | 0.0% | $75.82 | $65.85 | — | Stock | 00507V109 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $126K | 0.0% | $105.00 | $96.07 | +9.2% | ETF | 78463X400 |
| INTU | INTUIT COM | 426 | $126K | 0.0% | $295.77 * | $256.84 | +11.4% | Stock | 461202103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,904 | $126K | 0.0% | $66.18 | $77.23 | -14.1% | ADR | 783513203 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,252 | $125K | 0.0% | $55.51 | $67.97 | -18.5% | ETF | 46137V100 |
| DXCM | DEXCOM INC COM | 303 | $123K | 0.0% | $405.94 * | $57.56 | +76.1% | Stock | 252131107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $120K | 0.0% | $222.22 * | $20.87 | +6.5% | ETF | 46137V332 |
| IBN | ICICI BANK LIMITED ADR | 12,890 | $120K | 0.0% | $9.31 | $12.42 | -25.2% | ADR | 45104G104 |
| EOG | EOG RES INC COM | 2,333 | $118K | 0.0% | $50.58 * | $53.29 | -26.6% | Stock | 26875P101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 855 | $117K | 0.0% | $136.84 | $112.50 | +21.5% | ETF | 464287556 |
| NVR | NVR INC COM | 36 | $117K | 0.0% | $3250.00 | $3702.25 | -12.0% | Stock | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 831 | $116K | 0.0% | $139.59 | $120.86 | +15.5% | Stock | 874054109 |
| — | LINDE PLC SHS | 545 | $116K | 0.0% | $212.84 | $183.80 | — | Stock | G5494J103 |
| PUK | PRUDENTIAL PLC ADR | 3,756 | $114K | 0.0% | $30.35 | $32.83 | -7.5% | ADR | 74435K204 |
| XBI | SPDR S&P BIOTECH ETF | 1,010 | $113K | 0.0% | $111.88 | $98.49 | +13.7% | ETF | 78464A870 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,823 | $112K | 0.0% | $39.67 | $42.37 | -6.5% | ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,408 | $112K | 0.0% | $79.55 * | $74.24 | -12.1% | Stock | 025537101 |
| FDS | FACTSET RESH SYS INC COM | 340 | $112K | 0.0% | $329.41 * | $242.58 | +28.6% | Stock | 303075105 |
| VALE | VALE S A SPONSORED ADS | 10,795 | $111K | 0.0% | $10.28 | $10.89 | -5.3% | ADR | 91912E105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,209 | $110K | 0.0% | $49.80 | $46.79 | +6.3% | ADR | 088606108 |
| BP | BP PLC SPONSORED ADR | 4,577 | $107K | 0.0% | $23.38 | $37.53 | -37.9% | ADR | 055622104 |
| CNI | CANADIAN NATL RY CO COM | 1,203 | $107K | 0.0% | $88.94 * | $78.22 | +2.1% | Stock | 136375102 |
| STZ | CONSTELLATION BRANDS INC CL A | 603 | $105K | 0.0% | $174.13 * | $170.74 | -6.4% | Stock | 21036P108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,932 | $105K | 0.0% | $54.35 | $57.09 | -4.5% | ETF | 46432F834 |
| LUV | SOUTHWEST AIRLS CO COM | 3,034 | $104K | 0.0% | $34.28 * | $48.61 | -34.6% | Stock | 844741108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,298 | $103K | 0.0% | $31.23 * | $38.06 | -28.3% | Stock | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,113 | $102K | 0.0% | $91.64 * | $84.48 | +1.1% | Stock | 45866F104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 510 | $102K | 0.0% | $200.00 | $189.70 | +5.2% | ETF | 922908595 |
| PGNY | PROGYNY INC COM | 3,900 | $101K | 0.0% | $25.90 | $27.48 | -6.1% | Stock | 74340E103 |
| JETS | U.S. GLOBAL JETS ETF | 6,000 | $100K | 0.0% | $16.67 | $15.18 | +9.7% | ETF | 26922A842 |
| TSLA | TESLA INC COM | 93 | $100K | 0.0% | $1075.27 * | $38.52 | +86.9% | Stock | 88160R101 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,065 | $97,000 | 0.0% | $9.64 | $9.17 | +5.3% | ADR | 456788108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,590 | $96,000 | 0.0% | $60.38 | $53.83 | +12.4% | ETF | 78464A359 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $95,000 | 0.0% | $15.55 | $18.99 | — | CEF | 72201B101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,600 | $94,000 | 0.0% | $14.24 | $12.12 | — | CEF | 85207H104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,290 | $93,000 | 0.0% | $8.24 | $9.26 | -10.7% | ADR | 71654V408 |
| ALC | ALCON AG ORD SHS | 1,630 | $93,000 | 0.0% | $57.06 | $56.63 | -0.2% | Stock | H01301128 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 685 | $92,000 | 0.0% | $134.31 | $128.56 | +4.6% | ETF | 464287242 |
| VRSK | VERISK ANALYTICS INC COM | 540 | $92,000 | 0.0% | $170.37 * | $142.41 | +15.4% | Stock | 92345Y106 |
| DOV | DOVER CORP COM | 939 | $91,000 | 0.0% | $96.91 * | $97.52 | -7.9% | Stock | 260003108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 516 | $90,000 | 0.0% | $174.42 * | $43.84 | -0.5% | ETF | 464287127 |
| MRSH | MARSH & MCLENNAN COS INC COM | 827 | $89,000 | 0.0% | $107.62 * | $95.10 | +3.5% | Stock | 571748102 |
| DD | DUPONT DE NEMOURS INC COM | 1,684 | $89,000 | 0.0% | $52.85 * | $24.51 | -18.4% | Stock | 26614N102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,613 | $88,000 | 0.0% | $54.56 | $55.08 | -0.4% | ETF | 464289859 |
| GM | GENERAL MTRS CO COM | 3,490 | $88,000 | 0.0% | $25.21 * | $30.46 | -19.9% | Stock | 37045V100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 450 | $87,000 | 0.0% | $193.33 * | $36.71 | +5.1% | ETF | 464288828 |
| SAN | BANCO SANTANDER S.A. ADR | 36,283 | $87,000 | 0.0% | $2.40 | $2.44 | -1.4% | ADR | 05964H105 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $87,000 | 0.0% | $30.53 | $35.96 | -15.4% | ETF | 33737J117 |
| GPC | GENUINE PARTS CO COM | 995 | $87,000 | 0.0% | $87.44 * | $70.56 | +5.7% | Stock | 372460105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,502 | $85,000 | 0.0% | $33.97 * | $34.60 | -11.4% | Stock | G51502105 |
| ETN | EATON CORP PLC SHS | 959 | $84,000 | 0.0% | $87.59 * | $81.46 | -2.4% | Stock | G29183103 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 2,319 | $84,000 | 0.0% | $36.22 | $35.90 | +1.4% | ETF | 464289883 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 5,454 | $84,000 | 0.0% | $15.40 | $15.40 | — | CEF | 258622109 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 7,812 | $84,000 | 0.0% | $10.75 | $12.35 | — | CEF | 27828N102 |
| ADSK | AUTODESK INC COM | 346 | $83,000 | 0.0% | $239.88 | $164.38 | +45.5% | Stock | 052769106 |
| ROST | ROSS STORES INC COM | 940 | $80,000 | 0.0% | $85.11 * | $105.92 | -23.9% | Stock | 778296103 |
| EQIX | EQUINIX INC COM | 114 | $80,000 | 0.0% | $701.75 * | $523.29 | +21.0% | REIT | 29444U700 |
| — | CYBERARK SOFTWARE LTD SHS | 792 | $79,000 | 0.0% | $99.75 | $92.67 | — | Stock | M2682V108 |
| — | BLUEBIRD BIO INC COM | 1,300 | $79,000 | 0.0% | $60.77 | $69.54 | — | Stock | 09609G100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,200 | $79,000 | 0.0% | $65.83 | $74.20 | -11.0% | ETF | 46429B689 |
| CTVA | CORTEVA INC COM | 2,910 | $78,000 | 0.0% | $26.80 * | $24.66 | +1.9% | Stock | 22052L104 |
| VO | VANGUARD MID-CAP INDEX FUND | 476 | $78,000 | 0.0% | $163.87 * | $42.94 | -4.6% | ETF | 922908629 |
| WM | WASTE MGMT INC DEL COM | 736 | $78,000 | 0.0% | $105.98 * | $100.47 | -3.5% | Stock | 94106L109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,500 | $77,000 | 0.0% | $51.33 | $50.63 | +0.8% | ETF | 72201R874 |
| FTV | FORTIVE CORP COM | 1,126 | $76,000 | 0.0% | $67.50 * | $44.01 | -5.3% | Stock | 34959J108 |
| HRL | HORMEL FOODS CORP COM | 1,561 | $75,000 | 0.0% | $48.05 * | $36.38 | +13.4% | Stock | 440452100 |
| RMD | RESMED INC COM | 390 | $75,000 | 0.0% | $192.31 * | $141.22 | +29.8% | Stock | 761152107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,658 | $74,000 | 0.0% | $44.63 | $52.78 | -15.5% | Stock | 891160509 |
| QQQ | INVESCO QQQ TRUST | 300 | $74,000 | 0.0% | $246.67 | $200.22 | +23.7% | Put | 46090E103 |
| SLB | SCHLUMBERGER LTD COM | 3,992 | $73,000 | 0.0% | $18.29 * | $28.52 | -42.8% | Stock | 806857108 |
| IP | INTL PAPER CO COM | 2,075 | $73,000 | 0.0% | $35.18 * | $29.67 | -11.7% | Stock | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 574 | $73,000 | 0.0% | $127.18 * | $92.82 | +20.2% | Stock | 83088M102 |
| — | TWITTER INC COM | 2,410 | $72,000 | 0.0% | $29.88 | $31.08 | — | Stock | 90184L102 |
| OTEX | OPEN TEXT CORP COM | 1,665 | $71,000 | 0.0% | $42.64 * | $35.77 | +2.7% | Stock | 683715106 |
| CLX | CLOROX CO DEL COM | 319 | $70,000 | 0.0% | $219.44 * | $126.07 | +47.1% | Stock | 189054109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,829 | $70,000 | 0.0% | $14.50 | $16.24 | -10.9% | ADR | 29446M102 |
| — | DUKE REALTY CORP COM NEW | 1,949 | $69,000 | 0.0% | $35.40 | $34.85 | — | REIT | 264411505 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 4,851 | $69,000 | 0.0% | $14.22 | $14.50 | — | CEF | 67064R102 |
| MRNA | MODERNA INC COM | 1,070 | $69,000 | 0.0% | $64.49 | $51.80 | +24.0% | Stock | 60770K107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 641 | $69,000 | 0.0% | $107.64 | $92.53 | +15.7% | Stock | 00971T101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,061 | $68,000 | 0.0% | $32.99 | $42.00 | — | Stock | 112585104 |
| MAS | MASCO CORP COM | 1,341 | $67,000 | 0.0% | $49.96 * | $41.02 | +11.2% | Stock | 574599106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,745 | $67,000 | 0.0% | $38.40 * | $37.50 | -12.3% | Stock | 064058100 |
| SNPS | SYNOPSYS INC COM | 340 | $66,000 | 0.0% | $194.12 | $142.23 | +37.1% | Stock | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 157 | $66,000 | 0.0% | $420.38 * | $28.56 | -1.6% | Stock | 67103H107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,612 | $66,000 | 0.0% | $25.27 | $32.03 | -21.6% | ETF | 464288448 |
| SDY | SPDR S&P DIVIDEND ETF | 698 | $64,000 | 0.0% | $91.69 | $103.21 | -11.6% | ETF | 78464A763 |
| — | UNILEVER N V N Y SHS NEW | 1,208 | $64,000 | 0.0% | $52.98 | $57.12 | — | ADR | 904784709 |
| A | AGILENT TECHNOLOGIES INC COM | 720 | $64,000 | 0.0% | $88.89 * | $76.35 | +11.7% | Stock | 00846U101 |
| DOW | DOW INC COM | 1,547 | $63,000 | 0.0% | $40.72 * | $36.70 | -17.7% | Stock | 260557103 |
| ALRM | ALARM COM HLDGS INC COM | 978 | $63,000 | 0.0% | $64.42 | $45.09 | +43.7% | Stock | 011642105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 632 | $63,000 | 0.0% | $99.68 | $56.39 | +77.9% | Stock | 22788C105 |
| CNQ | CANADIAN NAT RES LTD COM | 3,544 | $62,000 | 0.0% | $17.49 * | $7.32 | -9.9% | Stock | 136385101 |
| MET | METLIFE INC COM | 1,688 | $62,000 | 0.0% | $36.73 * | $36.28 | -15.8% | Stock | 59156R108 |
| — | CANADIAN PAC RY LTD COM | 241 | $62,000 | 0.0% | $257.26 | $257.26 | — | Stock | 13645T100 |
| TIP | ISHARES TIPS BOND ETF | 500 | $62,000 | 0.0% | $124.00 | $121.06 | +1.6% | Call | 464287176 |
| MCK | MCKESSON CORP COM | 395 | $61,000 | 0.0% | $154.43 * | $140.83 | +5.2% | Stock | 58155Q103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 450 | $60,000 | 0.0% | $133.33 * | $63.94 | +4.6% | ETF | 464288802 |
| VST | VISTRA CORP COM | 3,243 | $60,000 | 0.0% | $18.50 * | $20.91 | -21.1% | Stock | 92840M102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $60,000 | 0.0% | $198.02 * | $18.76 | +6.1% | ETF | 46137V282 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,689 | $60,000 | 0.0% | $35.52 | $30.36 | +16.4% | Stock | G68707101 |
| MCO | MOODYS CORP COM | 205 | $56,000 | 0.0% | $273.17 * | $211.89 | +23.9% | Stock | 615369105 |
| TRP | TC ENERGY CORP COM | 1,278 | $55,000 | 0.0% | $43.04 * | $33.46 | -3.3% | Stock | 87807B107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 411 | $55,000 | 0.0% | $133.82 * | $79.90 | -16.8% | ETF | 464287705 |
| CB | CHUBB LIMITED COM | 435 | $55,000 | 0.0% | $126.44 * | $138.44 | -15.8% | Stock | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 545 | $55,000 | 0.0% | $100.92 | $95.55 | +5.5% | Stock | 49338L103 |
| RSG | REPUBLIC SVCS INC COM | 656 | $54,000 | 0.0% | $82.32 * | $82.91 | -8.1% | Stock | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 181 | $54,000 | 0.0% | $298.34 * | $245.01 | +13.0% | REIT | 78410G104 |
| DHI | D R HORTON INC COM | 951 | $53,000 | 0.0% | $55.73 * | $48.83 | +7.5% | Stock | 23331A109 |
| AES | AES CORP COM | 3,659 | $53,000 | 0.0% | $14.48 * | $14.35 | -17.4% | Stock | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC COM | 134 | $52,000 | 0.0% | $388.06 * | $333.47 | +12.6% | Stock | 776696106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,252 | $52,000 | 0.0% | $23.09 | $29.35 | -21.2% | ETF | 81369Y605 |
| EDIT | EDITAS MEDICINE INC COM | 1,754 | $52,000 | 0.0% | $29.65 | $24.97 | +18.4% | Stock | 28106W103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,294 | $52,000 | 0.0% | $22.67 * | $23.11 | -21.0% | REIT | 962166104 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $52,000 | 0.0% | $346.67 | $278.52 | +24.5% | Stock | 902252105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,062 | $51,000 | 0.0% | $48.02 | $46.17 | +4.1% | Stock | 98850P109 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $51,000 | 0.0% | $65.38 | $58.50 | +12.3% | ETF | 46137V688 |
| AMAT | APPLIED MATLS INC COM | 826 | $50,000 | 0.0% | $60.53 * | $54.36 | +5.8% | Stock | 038222105 |
| BLD | TOPBUILD CORP COM | 439 | $50,000 | 0.0% | $113.90 | $104.04 | +9.4% | Stock | 89055F103 |
| UAA | UNDER ARMOUR INC CL A | 5,133 | $50,000 | 0.0% | $9.74 | $18.82 | -48.2% | Stock | 904311107 |
| SEE | SEALED AIR CORP NEW COM | 1,520 | $50,000 | 0.0% | $32.89 * | $34.63 | -14.3% | Stock | 81211K100 |
| CAC | CAMDEN NATL CORP COM | 1,462 | $50,000 | 0.0% | $34.20 * | $34.21 | -20.3% | Stock | 133034108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 500 | $49,000 | 0.0% | $98.00 * | $57.75 | -14.4% | ETF | 92206C714 |
| — | DNP SELECT INCOME FD INC COM | 4,491 | $49,000 | 0.0% | $10.91 | $12.75 | — | CEF | 23325P104 |
| PGR | PROGRESSIVE CORP OHIO COM | 594 | $48,000 | 0.0% | $80.81 * | $61.43 | +10.9% | Stock | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,201 | $48,000 | 0.0% | $39.97 * | $34.47 | -0.8% | Stock | 039483102 |
| — | SPLUNK INC COM | 242 | $48,000 | 0.0% | $198.35 | $128.42 | — | Stock | 848637104 |
| — | IQ ENHANCED CORE PLUS BOND U.S. ETF | 2,397 | $48,000 | 0.0% | $20.03 | $19.61 | — | ETF | 45409B479 |
| ROL | ROLLINS INC COM | 1,125 | $48,000 | 0.0% | $42.67 * | $22.05 | +19.8% | Stock | 775711104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 767 | $47,000 | 0.0% | $61.28 | $63.59 | -4.7% | ETF | 46429B697 |
| MPC | MARATHON PETE CORP COM | 1,254 | $47,000 | 0.0% | $37.48 * | $51.65 | -38.3% | Stock | 56585A102 |
| ILMN | ILLUMINA INC COM | 127 | $47,000 | 0.0% | $370.08 * | $295.17 | +22.1% | Stock | 452327109 |
| ULTA | ULTA BEAUTY INC COM | 229 | $47,000 | 0.0% | $205.24 | $239.28 | -15.0% | Stock | 90384S303 |
| BCS | BARCLAYS PLC ADR | 8,254 | $47,000 | 0.0% | $5.69 | $7.72 | -26.7% | ADR | 06738E204 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 351 | $47,000 | 0.0% | $133.90 * | $85.43 | +26.3% | Stock | 810186106 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,315 | $47,000 | 0.0% | $35.74 | $32.06 | +10.7% | ETF | 33739Q507 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 735 | $46,000 | 0.0% | $62.59 | $55.90 | +12.4% | ETF | 33733E401 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 270 | $46,000 | 0.0% | $170.37 * | $177.58 | -14.5% | Stock | 502431109 |
| SO | SOUTHERN CO COM | 888 | $46,000 | 0.0% | $51.80 * | $48.36 | -13.2% | Stock | 842587107 |
| — | DISCOVERY INC COM SER A | 2,180 | $46,000 | 0.0% | $21.10 | $32.27 | — | Stock | 25470F104 |
| — | HESS CORP COM | 891 | $46,000 | 0.0% | $51.63 | $33.67 | — | Stock | 42809H107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,464 | $45,000 | 0.0% | $30.74 | $44.21 | — | ADR | 780259107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 750 | $44,000 | 0.0% | $58.67 | $59.34 | -0.0% | ETF | 46137V464 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 359 | $44,000 | 0.0% | $122.56 | $114.00 | +6.9% | ETF | 464287440 |
| — | STERICYCLE INC COM | 779 | $44,000 | 0.0% | $56.48 | $48.72 | — | Stock | 858912108 |
| EQT | EQT CORP COM | 3,664 | $44,000 | 0.0% | $12.01 * | $9.56 | +16.9% | Stock | 26884L109 |
| COLD | AMERICOLD RLTY TR COM | 1,208 | $44,000 | 0.0% | $36.42 | $33.94 | — | REIT | 03064D108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 848 | $43,000 | 0.0% | $50.71 | $54.67 | -6.4% | ETF | 46138G698 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,047 | $43,000 | 0.0% | $41.07 | $45.46 | — | ADR | 37733W105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 920 | $43,000 | 0.0% | $46.74 | $44.50 | +5.2% | ADR | 500472303 |
| IRM | IRON MTN INC NEW COM | 1,611 | $42,000 | 0.0% | $26.07 * | $23.18 | -12.5% | REIT | 46284V101 |
| HUM | HUMANA INC COM | 106 | $41,000 | 0.0% | $386.79 * | $316.62 | +16.6% | Stock | 444859102 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 750 | $41,000 | 0.0% | $54.67 | $49.22 | +11.3% | ETF | 46137V746 |
| BL | BLACKLINE INC COM | 500 | $41,000 | 0.0% | $82.00 | $49.92 | +66.1% | Stock | 09239B109 |
| TFC | TRUIST FINL CORP COM | 1,081 | $41,000 | 0.0% | $37.93 * | $39.36 | -26.1% | Stock | 89832Q109 |
| BIO | BIO RAD LABS INC CL A | 90 | $41,000 | 0.0% | $455.56 | $367.68 | +22.8% | Stock | 090572207 |
| PRU | PRUDENTIAL FINL INC COM | 677 | $41,000 | 0.0% | $60.56 * | $67.37 | -31.2% | Stock | 744320102 |
| — | APTIV PLC SHS | 516 | $40,000 | 0.0% | $77.52 | $69.96 | — | Stock | G6095L109 |
| CBRE | CBRE GROUP INC CL A | 884 | $40,000 | 0.0% | $45.25 | $55.26 | -18.2% | Stock | 12504L109 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 490 | $40,000 | 0.0% | $81.63 | $117.07 | -29.8% | Stock | 57164Y107 |
| DEO | DIAGEO P L C SPON ADR NEW | 294 | $40,000 | 0.0% | $136.05 | $154.90 | -13.2% | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC COM | 522 | $40,000 | 0.0% | $76.63 * | $59.05 | +5.2% | Stock | 375558103 |
| WEC | WEC ENERGY GROUP INC COM | 449 | $39,000 | 0.0% | $86.86 * | $79.38 | -7.8% | Stock | 92939U106 |
| HST | HOST HOTELS & RESORTS INC COM | 3,630 | $39,000 | 0.0% | $10.74 * | $13.86 | -35.7% | REIT | 44107P104 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $39,000 | 0.0% | $50.65 | $55.90 | -10.0% | ETF | 922042874 |
| CAG | CONAGRA BRANDS INC COM | 1,099 | $39,000 | 0.0% | $35.49 * | $22.60 | +22.6% | Stock | 205887102 |
| LSTR | LANDSTAR SYS INC COM | 350 | $39,000 | 0.0% | $111.43 | $113.57 | — | Stock | 515098101 |
| — | KANSAS CITY SOUTHERN COM NEW | 260 | $39,000 | 0.0% | $150.00 | $154.39 | — | Stock | 485170302 |
| SCHW | SCHWAB CHARLES CORP COM | 1,160 | $39,000 | 0.0% | $33.62 * | $40.49 | -22.7% | Stock | 808513105 |
| SAM | BOSTON BEER INC CL A | 70 | $38,000 | 0.0% | $542.86 | $376.63 | +42.5% | Stock | 100557107 |
| CC | CHEMOURS CO COM | 2,465 | $38,000 | 0.0% | $15.42 * | $12.97 | -3.2% | Stock | 163851108 |
| KHC | KRAFT HEINZ CO COM | 1,193 | $38,000 | 0.0% | $31.85 * | $22.66 | +9.0% | Stock | 500754106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,404 | $38,000 | 0.0% | $27.07 | $24.86 | +10.3% | ADR | 861012102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 282 | $38,000 | 0.0% | $134.75 * | $120.97 | -1.3% | Stock | 31620M106 |
| KMI | KINDER MORGAN INC DEL COM | 2,530 | $38,000 | 0.0% | $15.02 * | $13.72 | -20.6% | Stock | 49456B101 |
| WIX | WIX COM LTD SHS | 150 | $38,000 | 0.0% | $253.33 | $122.39 | +109.3% | Stock | M98068105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,000 | $37,000 | 0.0% | $37.00 * | $13.66 | -10.1% | ETF | 808524771 |
| ED | CONSOLIDATED EDISON INC COM | 521 | $37,000 | 0.0% | $71.02 * | $71.40 | -17.4% | Stock | 209115104 |
| RACE | FERRARI N V COM | 219 | $37,000 | 0.0% | $168.95 | $161.23 | +6.1% | Stock | N3167Y103 |
| LDOS | LEIDOS HOLDINGS INC COM | 383 | $36,000 | 0.0% | $93.99 * | $90.22 | -3.4% | Stock | 525327102 |
| SF | STIFEL FINL CORP COM | 769 | $36,000 | 0.0% | $46.81 * | $34.07 | -15.4% | Stock | 860630102 |
| WMB | WILLIAMS COS INC COM | 1,910 | $36,000 | 0.0% | $18.85 * | $16.27 | -12.0% | Stock | 969457100 |
| CSGP | COSTAR GROUP INC COM | 50 | $36,000 | 0.0% | $720.00 * | $58.38 | +21.7% | Stock | 22160N109 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,300 | $36,000 | 0.0% | $27.69 | $21.55 | +29.9% | Stock | 07373V105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 577 | $36,000 | 0.0% | $62.39 | $62.03 | +0.9% | ETF | 381430503 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 303 | $35,000 | 0.0% | $115.51 | $113.91 | +1.3% | ETF | 464288414 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $35,000 | 0.0% | $13.96 | $14.36 | — | CEF | 670657105 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $35,000 | 0.0% | $93.33 * | $87.05 | +3.8% | Stock | 94106B101 |
| LKQ | LKQ CORP COM | 1,335 | $35,000 | 0.0% | $26.22 * | $30.49 | -22.8% | Stock | 501889208 |
| STNE | STONECO LTD COM CL A | 905 | $35,000 | 0.0% | $38.67 | $30.98 | — | Stock | G85158106 |
| FITB | FIFTH THIRD BANCORP COM | 1,801 | $35,000 | 0.0% | $19.43 * | $19.38 | -19.2% | Stock | 316773100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 442 | $35,000 | 0.0% | $79.19 | $51.92 | +50.6% | Stock | 90400D108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 319 | $34,000 | 0.0% | $106.58 | $132.24 | -19.1% | ETF | 922908611 |
| NTRA | NATERA INC COM | 679 | $34,000 | 0.0% | $50.07 | $33.92 | +47.0% | Stock | 632307104 |
| — | CABOT MICROELECTRONICS CORP COM | 243 | $34,000 | 0.0% | $139.92 | $139.92 | — | Stock | 12709P103 |
| DDOG | DATADOG INC CL A COM | 380 | $33,000 | 0.0% | $86.84 | $60.88 | +42.8% | Stock | 23804L103 |
| SCHP | SCHWAB U.S. TIPS ETF | 546 | $33,000 | 0.0% | $60.44 * | $28.34 | +5.9% | ETF | 808524870 |
| RIO | RIO TINTO PLC SPONSORED ADR | 594 | $33,000 | 0.0% | $55.56 | $51.33 | +9.5% | ADR | 767204100 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 1,291 | $33,000 | 0.0% | $25.56 * | $23.88 | -17.1% | Stock | 174610105 |
| GWW | GRAINGER W W INC COM | 101 | $32,000 | 0.0% | $316.83 * | $280.27 | +5.2% | Stock | 384802104 |
| CTAS | CINTAS CORP COM | 121 | $32,000 | 0.0% | $264.46 * | $59.11 | +6.5% | Stock | 172908105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 200 | $32,000 | 0.0% | $160.00 * | $124.15 | +5.0% | REIT | 015271109 |
| ETSY | ETSY INC COM | 300 | $32,000 | 0.0% | $106.67 | $73.98 | +43.6% | Stock | 29786A106 |
| — | ALEXION PHARMACEUTICALS INC COM | 284 | $32,000 | 0.0% | $112.68 | $107.78 | — | Stock | 015351109 |
| JBLU | JETBLUE AWYS CORP COM | 2,900 | $32,000 | 0.0% | $11.03 | $18.58 | -41.3% | Stock | 477143101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 630 | $32,000 | 0.0% | $50.79 | $50.94 | -0.7% | ETF | 46429B655 |
| PINS | PINTEREST INC CL A | 1,400 | $31,000 | 0.0% | $22.14 | $21.59 | +2.7% | Stock | 72352L106 |
| WDAY | WORKDAY INC CL A | 165 | $31,000 | 0.0% | $187.88 | $166.02 | +12.9% | Stock | 98138H101 |
| GLPG | GALAPAGOS NV SPON ADR | 159 | $31,000 | 0.0% | $194.97 | $194.97 | — | ADR | 36315X101 |
| — | VMWARE INC CL A COM | 202 | $31,000 | 0.0% | $153.47 | $121.45 | — | Stock | 928563402 |
| SNA | SNAP ON INC COM | 222 | $31,000 | 0.0% | $139.64 * | $125.88 | -4.6% | Stock | 833034101 |
| — | SYNEOS HEALTH INC CL A | 524 | $31,000 | 0.0% | $59.16 | $40.08 | — | Stock | 87166B102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 831 | $31,000 | 0.0% | $37.30 | $43.19 | -13.8% | Stock | G8060N102 |
| HLI | HOULIHAN LOKEY INC CL A | 541 | $30,000 | 0.0% | $55.45 * | $46.30 | +8.3% | Stock | 441593100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $30,000 | 0.0% | $25.00 | $24.17 | — | CEF | 09248X100 |
| QTWO | Q2 HLDGS INC COM | 352 | $30,000 | 0.0% | $85.23 | $77.54 | +10.6% | Stock | 74736L109 |
| WWD | WOODWARD INC COM | 382 | $30,000 | 0.0% | $78.53 * | $99.77 | -24.9% | Stock | 980745103 |
| WDFC | WD-40 CO COM | 150 | $30,000 | 0.0% | $200.00 * | $171.13 | +6.1% | Stock | 929236107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,195 | $30,000 | 0.0% | $9.39 * | $7.45 | +14.6% | Stock | D18190898 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $30,000 | 0.0% | $170.45 | $138.98 | +24.4% | ETF | 72201R882 |
| URI | UNITED RENTALS INC COM | 200 | $30,000 | 0.0% | $150.00 * | $140.67 | +2.6% | Stock | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 437 | $30,000 | 0.0% | $68.65 * | $103.29 | -51.9% | REIT | 828806109 |
| — | IHS MARKIT LTD SHS | 392 | $30,000 | 0.0% | $76.53 | $61.17 | — | Stock | G47567105 |
| AMP | AMERIPRISE FINL INC COM | 191 | $29,000 | 0.0% | $151.83 * | $138.14 | -0.7% | Stock | 03076C106 |
| COR | AMERISOURCEBERGEN CORP COM | 283 | $29,000 | 0.0% | $102.47 * | $74.30 | +18.9% | Stock | 03073E105 |
| VFC | V F CORP COM | 470 | $29,000 | 0.0% | $61.70 | $89.20 | -31.7% | Stock | 918204108 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 800 | $29,000 | 0.0% | $36.25 | $38.20 | -5.4% | ETF | 46137V498 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 638 | $29,000 | 0.0% | $45.45 | $45.60 | -0.2% | ETF | 97717X669 |
| CF | CF INDS HLDGS INC COM | 1,040 | $29,000 | 0.0% | $27.88 * | $24.90 | -0.5% | Stock | 125269100 |
| — | CLEARBRIDGE ALL CAP GROWTH ETF | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | ETF | 524682101 |
| CVE | CENOVUS ENERGY INC COM | 6,125 | $29,000 | 0.0% | $4.73 * | $6.00 | -29.7% | Stock | 15135U109 |
| OKTA | OKTA INC CL A | 140 | $28,000 | 0.0% | $200.00 | $121.12 | +65.3% | Stock | 679295105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $28,000 | 0.0% | $52.34 * | $18.06 | -4.5% | ETF | 808524797 |
| AHCO | ADAPTHEALTH CORP COM CL A | 1,740 | $28,000 | 0.0% | $16.09 | $14.13 | +13.9% | Stock | 00653Q102 |
| — | BOWL AMER INC CL A | 3,000 | $28,000 | 0.0% | $9.33 | $15.33 | — | Stock | 102565108 |
| SYF | SYNCHRONY FINANCIAL COM | 1,248 | $28,000 | 0.0% | $22.44 * | $29.13 | -33.4% | Stock | 87165B103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 165 | $28,000 | 0.0% | $169.70 | $177.93 | -3.9% | Stock | G7496G103 |
| APPN | APPIAN CORP CL A | 550 | $28,000 | 0.0% | $50.91 | $43.11 | +18.9% | Stock | 03782L101 |
| BLKB | BLACKBAUD INC COM | 491 | $28,000 | 0.0% | $57.03 | $80.08 | -28.7% | Stock | 09227Q100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 534 | $28,000 | 0.0% | $52.43 | $58.04 | -10.4% | ETF | 464286533 |
| HEI | HEICO CORP NEW COM | 280 | $28,000 | 0.0% | $100.00 | $123.07 | -19.0% | Stock | 422806109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 277 | $27,000 | 0.0% | $97.47 * | $86.32 | +6.2% | Stock | 363576109 |
| TTEK | TETRA TECH INC NEW COM | 345 | $27,000 | 0.0% | $78.26 * | $17.03 | -7.1% | Stock | 88162G103 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $27,000 | 0.0% | $180.00 | $125.96 | +41.3% | Stock | 60855R100 |
| ESTC | ELASTIC N V ORD SHS | 295 | $27,000 | 0.0% | $91.53 | $73.21 | +26.0% | Stock | N14506104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,492 | $27,000 | 0.0% | $18.10 | $22.40 | -18.6% | ADR | 398438408 |
| NICE | NICE LTD SPONSORED ADR | 141 | $27,000 | 0.0% | $191.49 | $161.38 | +17.3% | ADR | 653656108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 535 | $26,000 | 0.0% | $48.60 * | $49.14 | -16.9% | Stock | 744573106 |
| ADI | ANALOG DEVICES INC COM | 210 | $26,000 | 0.0% | $123.81 * | $99.00 | +12.4% | Stock | 032654105 |
| SR | SPIRE INC COM | 389 | $26,000 | 0.0% | $66.84 | $74.55 | — | Stock | 84857L101 |
| BCC | BOISE CASCADE CO DEL COM | 703 | $26,000 | 0.0% | $36.98 * | $24.24 | +12.4% | Stock | 09739D100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 376 | $26,000 | 0.0% | $69.15 * | $32.29 | +7.3% | Stock | 61174X109 |
| PKG | PACKAGING CORP AMER COM | 259 | $26,000 | 0.0% | $100.39 * | $81.01 | +4.5% | Stock | 695156109 |
| — | SOUTH JERSEY INDS INC COM | 1,045 | $26,000 | 0.0% | $24.88 | $24.88 | — | Stock | 838518108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 284 | $26,000 | 0.0% | $91.55 | $87.57 | +6.4% | ETF | 921937819 |
| BHC | BAUSCH HEALTH COS INC COM | 1,400 | $26,000 | 0.0% | $18.57 | $25.73 | -28.9% | Stock | 071734107 |
| ICLR | ICON PLC SHS | 156 | $26,000 | 0.0% | $166.67 | $157.56 | +6.9% | Stock | G4705A100 |
| AAP | ADVANCE AUTO PARTS INC COM | 184 | $26,000 | 0.0% | $141.30 * | $124.07 | +1.7% | Stock | 00751Y106 |
| HOLX | HOLOGIC INC COM | 450 | $26,000 | 0.0% | $57.78 | $49.79 | +14.5% | Stock | 436440101 |
| RPD | RAPID7 INC COM | 504 | $26,000 | 0.0% | $51.59 | $50.79 | +0.5% | Stock | 753422104 |
| SWK | STANLEY BLACK & DECKER INC COM | 179 | $25,000 | 0.0% | $139.66 * | $126.74 | -7.5% | Stock | 854502101 |
| CPRT | COPART INC COM | 295 | $25,000 | 0.0% | $84.75 * | $21.34 | -2.5% | Stock | 217204106 |
| MMSI | MERIT MED SYS INC COM | 553 | $25,000 | 0.0% | $45.21 | $35.62 | +28.2% | Stock | 589889104 |
| CPB | CAMPBELL SOUP CO COM | 500 | $25,000 | 0.0% | $50.00 * | $38.78 | +6.3% | Stock | 134429109 |
| WSM | WILLIAMS SONOMA INC COM | 305 | $25,000 | 0.0% | $81.97 * | $30.70 | +20.1% | Stock | 969904101 |
| NWE | NORTHWESTERN CORP COM NEW | 440 | $24,000 | 0.0% | $54.55 * | $54.07 | -21.6% | Stock | 668074305 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 218 | $24,000 | 0.0% | $110.09 * | $57.48 | +21.4% | Stock | 53220K504 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 446 | $24,000 | 0.0% | $53.81 | $52.18 | +4.1% | ETF | 46434V613 |
| EMN | EASTMAN CHEM CO COM | 342 | $24,000 | 0.0% | $70.18 * | $51.88 | +11.0% | Stock | 277432100 |
| FSS | FEDERAL SIGNAL CORP COM | 822 | $24,000 | 0.0% | $29.20 * | $29.74 | -4.0% | Stock | 313855108 |
| — | MARATHON OIL CORP COM | 3,898 | $24,000 | 0.0% | $6.16 | $7.45 | — | Stock | 565849106 |
| GATX | GATX CORP COM | 386 | $24,000 | 0.0% | $62.18 * | $65.08 | -15.7% | Stock | 361448103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $24,000 | 0.0% | $26.67 | $32.21 | -15.6% | ETF | 69374H105 |
| VTR | VENTAS INC COM | 627 | $23,000 | 0.0% | $36.68 * | $49.16 | -38.5% | REIT | 92276F100 |
| DVN | DEVON ENERGY CORP NEW COM | 2,044 | $23,000 | 0.0% | $11.25 * | $12.63 | -33.5% | Stock | 25179M103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 536 | $23,000 | 0.0% | $42.91 | $37.17 | +16.4% | ADR | 358029106 |
| BAX | BAXTER INTL INC COM | 264 | $23,000 | 0.0% | $87.12 * | $73.60 | +4.5% | Stock | 071813109 |
| — | CONTINENTAL RES INC COM | 1,327 | $23,000 | 0.0% | $17.33 | $12.17 | — | Stock | 212015101 |
| — | II-VI INC COM | 482 | $23,000 | 0.0% | $47.72 | $27.97 | — | Stock | 902104108 |
| ALB | ALBEMARLE CORP COM | 296 | $23,000 | 0.0% | $77.70 * | $71.10 | +1.7% | Stock | 012653101 |
| NBIS | YANDEX N V SHS CLASS A | 450 | $23,000 | 0.0% | $51.11 | $33.33 | — | Stock | N97284108 |
| CHD | CHURCH & DWIGHT INC COM | 303 | $23,000 | 0.0% | $75.91 * | $66.14 | +9.6% | Stock | 171340102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 566 | $23,000 | 0.0% | $40.64 | $39.46 | +1.0% | ETF | 464289875 |
| COP | CONOCOPHILLIPS COM | 513 | $22,000 | 0.0% | $42.88 * | $46.19 | -25.7% | Stock | 20825C104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 129 | $22,000 | 0.0% | $170.54 * | $91.83 | -7.6% | ETF | 464287887 |
| KAI | KADANT INC COM | 217 | $22,000 | 0.0% | $101.38 * | $91.51 | +5.6% | Stock | 48282T104 |
| — | PROS HOLDINGS INC COM | 485 | $22,000 | 0.0% | $45.36 | $59.79 | — | Stock | 74346Y103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,092 | $22,000 | 0.0% | $7.12 | $24.26 | — | REIT | 81761L102 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $22,000 | 0.0% | $26.67 | $33.83 | -20.4% | ETF | 46137V456 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 341 | $22,000 | 0.0% | $64.52 * | $13.63 | -7.0% | Stock | 302081104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 100 | $21,000 | 0.0% | $210.00 * | $255.58 | -22.0% | Stock | 573284106 |
| SHOO | MADDEN STEVEN LTD COM | 841 | $21,000 | 0.0% | $24.97 * | $28.97 | -23.6% | Stock | 556269108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 339 | $21,000 | 0.0% | $61.95 * | $54.66 | +7.3% | Stock | 03820C105 |
| — | CIMAREX ENERGY CO COM | 782 | $21,000 | 0.0% | $26.85 | $23.42 | — | Stock | 171798101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 83 | $21,000 | 0.0% | $253.01 | $275.52 | -6.4% | ETF | 78467X109 |
| USB | US BANCORP DEL COM NEW | 559 | $21,000 | 0.0% | $37.57 * | $44.33 | -34.4% | Stock | 902973304 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 234 | $21,000 | 0.0% | $89.74 | $91.50 | +0.0% | ETF | 78468R663 |
| — | WNS HLDGS LTD SPON ADR | 383 | $21,000 | 0.0% | $54.83 | $41.78 | — | ADR | 92932M101 |
| EXPO | EXPONENT INC COM | 260 | $21,000 | 0.0% | $80.77 * | $61.68 | +23.4% | Stock | 30214U102 |
| EVH | EVOLENT HEALTH INC CL A | 2,908 | $21,000 | 0.0% | $7.22 | $8.12 | -12.4% | Stock | 30050B101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,618 | $21,000 | 0.0% | $12.98 | $12.98 | — | ADR | 02364W105 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,530 | $21,000 | 0.0% | $8.30 | $13.44 | — | Stock | 294600101 |
| SJM | SMUCKER J M CO COM NEW | 196 | $21,000 | 0.0% | $107.14 * | $86.62 | +2.0% | Stock | 832696405 |
| FE | FIRSTENERGY CORP COM | 552 | $21,000 | 0.0% | $38.04 * | $35.05 | -12.4% | Stock | 337932107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,116 | $21,000 | 0.0% | $18.82 * | $18.05 | +2.0% | ETF | 33739E108 |
| SMTC | SEMTECH CORP COM | 410 | $21,000 | 0.0% | $51.22 | $45.25 | +15.4% | Stock | 816850101 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 472 | $21,000 | 0.0% | $44.49 | $35.96 | +22.1% | Stock | 114340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 102 | $20,000 | 0.0% | $196.08 * | $176.97 | +3.5% | Stock | G96629103 |
| — | NUVASIVE INC COM | 351 | $20,000 | 0.0% | $56.98 | $50.94 | — | Stock | 670704105 |
| EGP | EASTGROUP PPTY INC COM | 170 | $20,000 | 0.0% | $117.65 | $104.15 | — | REIT | 277276101 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $20,000 | 0.0% | $47.62 * | $43.68 | -8.2% | Stock | 018802108 |
| — | PHYSICIANS RLTY TR COM | 1,136 | $20,000 | 0.0% | $17.61 | $14.78 | — | REIT | 71943U104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $20,000 | 0.0% | $52.22 * | $19.36 | -9.4% | ETF | 808524508 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 545 | $20,000 | 0.0% | $36.70 | $26.07 | +42.9% | Stock | 05550J101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 112 | $20,000 | 0.0% | $178.57 * | $73.31 | +8.2% | Stock | 579780107 |
| UA | UNDER ARMOUR INC CL C | 2,314 | $20,000 | 0.0% | $8.64 * | $17.60 | -49.8% | Stock | 904311206 |
| — | RETROPHIN INC COM | 984 | $20,000 | 0.0% | $20.33 | $14.23 | — | Stock | 761299106 |
| MFC | MANULIFE FINL CORP COM | 1,483 | $20,000 | 0.0% | $13.49 | $19.10 | -28.7% | Stock | 56501R106 |
| KEY | KEYCORP COM | 1,604 | $20,000 | 0.0% | $12.47 * | $13.03 | -28.4% | Stock | 493267108 |
| ESE | ESCO TECHNOLOGIES INC COM | 236 | $20,000 | 0.0% | $84.75 * | $89.60 | -7.3% | Stock | 296315104 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $20,000 | 0.0% | $57.14 | $73.68 | -23.7% | Stock | 632347100 |
| FR | FIRST INDL RLTY TR INC COM | 491 | $19,000 | 0.0% | $38.70 | $33.87 | — | REIT | 32054K103 |
| — | EATON VANCE CORP COM NON VTG | 501 | $19,000 | 0.0% | $37.92 | $31.94 | — | Stock | 278265103 |
| — | BARNES GROUP INC COM | 468 | $19,000 | 0.0% | $40.60 | $52.41 | — | Stock | 067806109 |
| PODD | INSULET CORP COM | 100 | $19,000 | 0.0% | $190.00 * | $182.74 | +6.3% | Stock | 45784P101 |
| MXL | MAXLINEAR INC COM | 902 | $19,000 | 0.0% | $21.06 | $16.76 | +28.1% | Stock | 57776J100 |
| FMC | F M C CORP COM NEW | 195 | $19,000 | 0.0% | $97.44 * | $77.89 | +8.4% | Stock | 302491303 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 175 | $19,000 | 0.0% | $108.57 * | $111.86 | -0.9% | Stock | 40171V100 |
| ARW | ARROW ELECTRS INC COM | 283 | $19,000 | 0.0% | $67.14 * | $71.05 | -3.3% | Stock | 042735100 |
| — | TABULA RASA HEALTHCARE INC COM | 340 | $19,000 | 0.0% | $55.88 | $52.94 | — | Stock | 873379101 |
| MBUU | MALIBU BOATS INC COM CL A | 368 | $19,000 | 0.0% | $51.63 | $39.68 | +30.9% | Stock | 56117J100 |
| — | AVID BIOSERVICES INC COM | 2,827 | $19,000 | 0.0% | $6.72 | $7.78 | — | Stock | 05368M106 |
| — | ATHENE HLDG LTD CL A | 601 | $19,000 | 0.0% | $31.61 | $47.01 | — | Stock | G0684D107 |
| EWJ | ISHARES MSCI JAPAN ETF | 340 | $19,000 | 0.0% | $55.88 | $58.93 | -6.8% | ETF | 46434G822 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 500 | $19,000 | 0.0% | $38.00 | $55.44 | -30.8% | ETF | 78464A698 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 222 | $18,000 | 0.0% | $81.08 * | $63.62 | +9.2% | Stock | 12541W209 |
| CDNA | CAREDX INC COM | 500 | $18,000 | 0.0% | $36.00 | $22.94 | +54.4% | Stock | 14167L103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 336 | $18,000 | 0.0% | $53.57 | $46.21 | +15.7% | Stock | 00847X104 |
| ABM | ABM INDS INC COM | 493 | $18,000 | 0.0% | $36.51 * | $30.59 | +6.0% | Stock | 000957100 |
| CHGG | CHEGG INC COM | 261 | $18,000 | 0.0% | $68.97 * | $39.06 | +72.2% | Stock | 163092109 |
| RGEN | REPLIGEN CORP COM | 144 | $18,000 | 0.0% | $125.00 | $96.54 | +28.0% | Stock | 759916109 |
| BXP | BOSTON PROPERTIES INC COM | 195 | $18,000 | 0.0% | $92.31 * | $86.43 | -20.7% | REIT | 101121101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 389 | $18,000 | 0.0% | $46.27 | $47.10 | -3.0% | Stock | 603158106 |
| USO | UNITED STATES OIL FUND, LP | 625 | $18,000 | 0.0% | $28.80 * | $27.36 | +2.6% | ETF | 91232N207 |
| MTZ | MASTEC INC COM | 408 | $18,000 | 0.0% | $44.12 | $48.26 | -7.0% | Stock | 576323109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 548 | $18,000 | 0.0% | $32.85 * | $31.51 | +0.9% | Stock | 199333105 |
| ZD | J2 GLOBAL INC COM | 281 | $18,000 | 0.0% | $64.06 * | $78.09 | -29.6% | Stock | 48123V102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 374 | $18,000 | 0.0% | $48.13 * | $53.75 | -8.5% | ETF | 921909768 |
| AL | AIR LEASE CORP CL A | 625 | $18,000 | 0.0% | $28.80 * | $33.90 | -28.7% | Stock | 00912X302 |
| ASGN | ASGN INC COM | 275 | $18,000 | 0.0% | $65.45 | $56.65 | +17.7% | Stock | 00191U102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 4,000 | $18,000 | 0.0% | $4.50 | $8.50 | — | REIT | 25525P107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 221 | $17,000 | 0.0% | $76.92 | $130.37 | -39.8% | Stock | 759351604 |
| IQV | IQVIA HLDGS INC COM | 118 | $17,000 | 0.0% | $144.07 | $135.51 | +4.7% | Stock | 46266C105 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 920 | $17,000 | 0.0% | $18.48 | $25.07 | — | CEF | 72202D106 |
| NVO | NOVO-NORDISK A S ADR | 264 | $17,000 | 0.0% | $64.39 | $61.55 | +6.4% | ADR | 670100205 |
| M | MACYS INC COM | 2,500 | $17,000 | 0.0% | $6.80 | $15.65 | -56.0% | Stock | 55616P104 |
| MYRG | MYR GROUP INC DEL COM | 535 | $17,000 | 0.0% | $31.78 | $27.94 | +14.2% | Stock | 55405W104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 235 | $17,000 | 0.0% | $72.34 * | $72.80 | -18.2% | Stock | 483007704 |
| — | REXNORD CORP COM | 567 | $17,000 | 0.0% | $29.98 | $24.99 | — | Stock | 76169B102 |
| — | QUIDEL CORP COM | 78 | $17,000 | 0.0% | $217.95 | $98.10 | — | Stock | 74838J101 |
| CACC | CREDIT ACCEP CORP MICH COM | 38 | $16,000 | 0.0% | $421.05 | $430.82 | -2.7% | Stock | 225310101 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $16,000 | 0.0% | $24.62 | $32.08 | -23.6% | ETF | 46137V480 |
| KWR | QUAKER CHEM CORP COM | 88 | $16,000 | 0.0% | $181.82 * | $162.19 | +14.5% | Stock | 747316107 |
| ESNT | ESSENT GROUP LTD COM | 442 | $16,000 | 0.0% | $36.20 * | $39.95 | -17.6% | Stock | G3198U102 |
| — | NOBLE ENERGY INC COM | 1,731 | $16,000 | 0.0% | $9.24 | $5.78 | — | Stock | 655044105 |
| ONB | OLD NATL BANCORP IND COM | 1,168 | $16,000 | 0.0% | $13.70 | $16.68 | -17.5% | Stock | 680033107 |
| CNMD | CONMED CORP COM | 218 | $16,000 | 0.0% | $73.39 * | $87.51 | -21.5% | Stock | 207410101 |
| — | DISCOVER FINL SVCS COM | 314 | $16,000 | 0.0% | $50.96 | $81.15 | — | Stock | 254709108 |
| NUE | NUCOR CORP COM | 375 | $16,000 | 0.0% | $42.67 * | $48.21 | -21.8% | Stock | 670346105 |
| WOR | WORTHINGTON INDS INC COM | 426 | $16,000 | 0.0% | $37.56 * | $20.88 | +10.1% | Stock | 981811102 |
| BCPC | BALCHEM CORP COM | 170 | $16,000 | 0.0% | $94.12 * | $97.38 | -5.6% | Stock | 057665200 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $16,000 | 0.0% | $55.56 | $58.54 | -6.7% | Stock | 76131D103 |
| — | NEENAH INC COM | 314 | $16,000 | 0.0% | $50.96 | $44.59 | — | Stock | 640079109 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 4,420 | $16,000 | 0.0% | $3.62 | $3.62 | — | Stock | 110122157 |
| XRAY | DENTSPLY SIRONA INC COM | 353 | $16,000 | 0.0% | $45.33 * | $50.95 | -13.5% | Stock | 24906P109 |
| ALK | ALASKA AIR GROUP INC COM | 453 | $16,000 | 0.0% | $35.32 * | $67.73 | -46.5% | Stock | 011659109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 232 | $16,000 | 0.0% | $68.97 * | $58.76 | -4.7% | Stock | 453836108 |
| JJSF | J & J SNACK FOODS CORP COM | 124 | $16,000 | 0.0% | $129.03 * | $143.51 | -20.5% | Stock | 466032109 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 291 | $15,000 | 0.0% | $51.55 | $51.74 | -0.1% | ETF | 33739Q200 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 750 | $15,000 | 0.0% | $20.00 | $19.96 | +1.3% | ETF | 46141D104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 542 | $15,000 | 0.0% | $27.68 | $41.10 | -33.6% | Stock | 247361702 |
| SIGI | SELECTIVE INS GROUP INC COM | 293 | $15,000 | 0.0% | $51.19 * | $55.36 | -12.7% | Stock | 816300107 |
| KBH | KB HOME COM | 484 | $15,000 | 0.0% | $30.99 * | $27.66 | +1.5% | Stock | 48666K109 |
| RYN | RAYONIER INC COM | 600 | $15,000 | 0.0% | $25.00 | $33.33 | — | REIT | 754907103 |
| XPO | XPO LOGISTICS INC COM | 198 | $15,000 | 0.0% | $75.76 * | $25.69 | +4.0% | Stock | 983793100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 788 | $15,000 | 0.0% | $19.04 | $19.62 | -1.7% | Stock | 87724P106 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $15,000 | 0.0% | $135.14 * | $17.23 | +40.1% | Stock | 892356106 |
| CWST | CASELLA WASTE SYS INC CL A | 284 | $15,000 | 0.0% | $52.82 | $48.50 | +7.5% | Stock | 147448104 |
| HLNE | HAMILTON LANE INC CL A | 211 | $14,000 | 0.0% | $66.35 | $62.44 | +7.9% | Stock | 407497106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $14,000 | 0.0% | $14.00 * | $10.98 | +22.9% | Stock | 92537N108 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 586 | $14,000 | 0.0% | $23.89 | $18.31 | — | Stock | 025676206 |
| MGM | MGM RESORTS INTERNATIONAL COM | 824 | $14,000 | 0.0% | $16.99 | $28.77 | -41.6% | Stock | 552953101 |
| HUBS | HUBSPOT INC COM | 62 | $14,000 | 0.0% | $225.81 | $166.15 | +35.0% | Stock | 443573100 |
| — | MOBILE MINI INC COM | 473 | $14,000 | 0.0% | $29.60 | $26.40 | — | Stock | 60740F105 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 4,309 | $14,000 | 0.0% | $3.25 | $11.26 | — | CEF | 184692101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,100 | $14,000 | 0.0% | $6.67 | $9.31 | — | REIT | 035710409 |
| UAA | UNDER ARMOUR INC CL A | 1,400 | $14,000 | 0.0% | $10.00 * | $18.82 | -48.2% | Call | 904311107 |
| TPR | TAPESTRY INC COM | 1,045 | $14,000 | 0.0% | $13.40 * | $22.49 | -47.8% | Stock | 876030107 |
| SLAB | SILICON LABORATORIES INC COM | 143 | $14,000 | 0.0% | $97.90 * | $99.22 | +1.1% | Stock | 826919102 |
| MPB | MID PENN BANCORP INC COM | 702 | $13,000 | 0.0% | $18.52 * | $19.41 | -20.8% | Stock | 59540G107 |
| VLY | VALLEY NATL BANCORP COM | 1,672 | $13,000 | 0.0% | $7.78 | $9.78 | -20.1% | Stock | 919794107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 301 | $13,000 | 0.0% | $43.19 | $42.76 | +0.3% | ETF | 46434V407 |
| PTCT | PTC THERAPEUTICS INC COM | 249 | $13,000 | 0.0% | $52.21 * | $50.35 | +0.8% | Stock | 69366J200 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $13,000 | 0.0% | $61.03 * | $65.98 | -27.9% | REIT | 29476L107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $13,000 | 0.0% | $13.00 * | $15.51 | -24.1% | Stock | 52736R102 |
| LITE | LUMENTUM HLDGS INC COM | 161 | $13,000 | 0.0% | $80.75 | $65.86 | +23.6% | Stock | 55024U109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 450 | $13,000 | 0.0% | $28.89 * | $22.57 | +31.6% | ETF | 33733E500 |
| FBNC | FIRST BANCORP N C COM | 512 | $13,000 | 0.0% | $25.39 * | $25.23 | -12.3% | Stock | 318910106 |
| NVAX | NOVAVAX INC COM NEW | 150 | $13,000 | 0.0% | $86.67 * | $38.25 | +117.9% | Stock | 670002401 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 160 | $13,000 | 0.0% | $81.25 * | $80.83 | +2.8% | ETF | 921937827 |
| NTNX | NUTANIX INC CL A | 541 | $13,000 | 0.0% | $24.03 | $28.21 | -16.0% | Stock | 67059N108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 412 | $13,000 | 0.0% | $31.55 * | $25.51 | -11.4% | Stock | 32055Y201 |
| CACI | CACI INTL INC CL A | 60 | $13,000 | 0.0% | $216.67 | $233.58 | -7.2% | Stock | 127190304 |
| F | FORD MTR CO DEL COM | 2,182 | $13,000 | 0.0% | $5.96 * | $5.91 | -21.9% | Stock | 345370860 |
| — | AQUA METALS INC COM | 9,000 | $13,000 | 0.0% | $1.44 | $0.78 | — | Stock | 03837J101 |
| CAKE | CHEESECAKE FACTORY INC COM | 568 | $13,000 | 0.0% | $22.89 * | $36.58 | -43.6% | Stock | 163072101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $13,000 | 0.0% | $48.87 | $57.37 | -13.4% | ETF | 46138E354 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $13,000 | 0.0% | $94.20 * | $52.11 | -12.7% | ETF | 46137V274 |
| — | WRIGHT MED GROUP N V ORD SHS | 409 | $12,000 | 0.0% | $29.34 | $29.17 | — | Stock | N96617118 |
| ATNI | ATN INTL INC COM | 196 | $12,000 | 0.0% | $61.22 * | $47.92 | +7.6% | Stock | 00215F107 |
| — | ROYCE VALUE TR INC COM | 944 | $12,000 | 0.0% | $12.71 | $14.69 | — | CEF | 780910105 |
| RGLD | ROYAL GOLD INC COM | 100 | $12,000 | 0.0% | $120.00 * | $118.30 | +5.1% | Stock | 780287108 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 125 | $12,000 | 0.0% | $96.00 * | $25.16 | +29.1% | ETF | 46137V811 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 236 | $12,000 | 0.0% | $50.85 | $50.85 | — | ADR | 046353108 |
| BKH | BLACK HILLS CORP COM | 219 | $12,000 | 0.0% | $54.79 * | $59.44 | -24.1% | Stock | 092113109 |
| — | US ECOLOGY INC COM | 350 | $12,000 | 0.0% | $34.29 | $31.43 | — | Stock | 91734M103 |
| — | HOWARD HUGHES CORP COM | 236 | $12,000 | 0.0% | $50.85 | $126.18 | — | Stock | 44267D107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $12,000 | 0.0% | $7.27 | $8.48 | — | CEF | 27829F108 |
| STE | STERIS PLC SHS USD | 78 | $12,000 | 0.0% | $153.85 * | $138.78 | +5.3% | Stock | G8473T100 |
| — | LEXINGTON REALTY TRUST COM | 1,176 | $12,000 | 0.0% | $10.20 | $9.94 | — | REIT | 529043101 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $12,000 | 0.0% | $60.00 * | $52.14 | +11.8% | ETF | 46137V787 |
| AORT | CRYOLIFE INC COM | 628 | $12,000 | 0.0% | $19.11 | $25.65 | -25.3% | Stock | 228903100 |
| HUBG | HUB GROUP INC CL A | 259 | $12,000 | 0.0% | $46.33 * | $25.08 | -4.6% | Stock | 443320106 |
| — | SOUTH ST CORP COM | 259 | $12,000 | 0.0% | $46.33 | $46.33 | — | Stock | 840441109 |
| WERN | WERNER ENTERPRISES INC COM | 263 | $11,000 | 0.0% | $41.83 * | $35.96 | +21.1% | Stock | 950755108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 300 | $11,000 | 0.0% | $36.67 | $44.99 | -18.3% | Stock | 866796105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 75 | $11,000 | 0.0% | $146.67 * | $81.57 | -7.6% | ETF | 464287754 |
| — | PACIFIC PREMIER BANCORP COM | 497 | $11,000 | 0.0% | $22.13 | $20.46 | — | Stock | 69478X105 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 923 | $11,000 | 0.0% | $11.92 * | $12.40 | -7.7% | Stock | 921659108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 225 | $11,000 | 0.0% | $48.89 | $105.22 | -53.0% | Stock | V7780T103 |
| CHCO | CITY HLDG CO COM | 174 | $11,000 | 0.0% | $63.22 * | $61.63 | -10.8% | Stock | 177835105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 189 | $11,000 | 0.0% | $58.20 * | $34.47 | -11.9% | ETF | 97717X701 |
| KRG | KITE RLTY GROUP TR COM NEW | 958 | $11,000 | 0.0% | $11.48 | $9.39 | — | REIT | 49803T300 |
| WSFS | WSFS FINL CORP COM | 385 | $11,000 | 0.0% | $28.57 | $32.78 | -12.4% | Stock | 929328102 |
| YELP | YELP INC CL A | 465 | $11,000 | 0.0% | $23.66 * | $28.05 | -17.5% | Stock | 985817105 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $11,000 | 0.0% | $66.27 * | $73.11 | -20.1% | Stock | 513272104 |
| BOH | BANK HAWAII CORP COM | 175 | $11,000 | 0.0% | $62.86 * | $68.79 | -29.3% | Stock | 062540109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $11,000 | 0.0% | $785.71 * | $743.93 | +8.3% | Stock | 592688105 |
| TREE | LENDINGTREE INC NEW COM | 39 | $11,000 | 0.0% | $282.05 | $179.49 | — | Stock | 52603B107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 3,000 | $11,000 | 0.0% | $3.67 | $4.67 | — | Stock | 87157B103 |
| FFBC | FIRST FINL BANCORP OH COM | 801 | $11,000 | 0.0% | $13.73 * | $16.68 | -33.7% | Stock | 320209109 |
| BDC | BELDEN INC COM | 340 | $11,000 | 0.0% | $32.35 | $43.15 | -25.7% | Stock | 077454106 |
| KBR | KBR INC COM | 491 | $11,000 | 0.0% | $22.40 * | $21.33 | -0.5% | Stock | 48242W106 |
| SCCO | SOUTHERN COPPER CORP COM | 270 | $11,000 | 0.0% | $40.74 * | $25.67 | +16.7% | Stock | 84265V105 |
| WHR | WHIRLPOOL CORP COM | 77 | $10,000 | 0.0% | $129.87 | $146.72 | -11.7% | Stock | 963320106 |
| — | THOMSON REUTERS CORP. COM NEW | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | Stock | 884903709 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 250 | $10,000 | 0.0% | $40.00 * | $52.36 | -34.6% | Stock | 416515104 |
| — | MIMECAST LTD ORD SHS | 235 | $10,000 | 0.0% | $42.55 | $34.04 | — | Stock | G14838109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 194 | $10,000 | 0.0% | $51.55 | $60.29 | -13.4% | ETF | 464287663 |
| — | NUVEEN MUN VALUE FD INC COM | 933 | $10,000 | 0.0% | $10.72 | $10.72 | — | CEF | 670928100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 375 | $10,000 | 0.0% | $26.67 * | $26.83 | +4.3% | ETF | 46429B267 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 497 | $10,000 | 0.0% | $20.12 | $25.81 | -22.1% | Stock | 90984P303 |
| WSBC | WESBANCO INC COM | 497 | $10,000 | 0.0% | $20.12 | $29.29 | -30.7% | Stock | 950810101 |
| RLI | RLI CORP COM | 118 | $10,000 | 0.0% | $84.75 * | $32.22 | +4.3% | Stock | 749607107 |
| OXY | OCCIDENTAL PETE CORP COM | 522 | $10,000 | 0.0% | $19.16 * | $36.00 | -52.2% | Stock | 674599105 |
| — | INDEPENDENT BK GROUP INC COM | 239 | $10,000 | 0.0% | $41.84 | $24.93 | — | Stock | 45384B106 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $10,000 | 0.0% | $66.67 * | $60.85 | +6.4% | ETF | 46137V662 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 65 | $10,000 | 0.0% | $153.85 * | $100.93 | +58.9% | Stock | 803607100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $10,000 | 0.0% | $20.00 * | $30.66 | -36.3% | ETF | 464287341 |
| SONO | SONOS INC COM | 705 | $10,000 | 0.0% | $14.18 * | $13.93 | +5.0% | Stock | 83570H108 |
| GRMN | GARMIN LTD SHS | 100 | $10,000 | 0.0% | $100.00 * | $81.16 | +6.6% | Stock | H2906T109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 184 | $10,000 | 0.0% | $54.35 * | $67.42 | -17.5% | ETF | 97717W760 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 900 | $10,000 | 0.0% | $11.11 * | $10.98 | -14.2% | Stock | 02553E106 |
| NDAQ | NASDAQ INC COM | 83 | $10,000 | 0.0% | $120.48 * | $31.21 | +18.3% | Stock | 631103108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 219 | $9,000 | 0.0% | $41.10 * | $47.69 | -9.3% | ETF | 464288240 |
| AAT | AMERICAN ASSETS TR INC COM | 333 | $9,000 | 0.0% | $27.03 | $24.02 | — | REIT | 024013104 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 198 | $9,000 | 0.0% | $45.45 | $60.61 | — | Stock | 45845P108 |
| JACK | JACK IN THE BOX INC COM | 117 | $9,000 | 0.0% | $76.92 * | $68.08 | +8.8% | Stock | 466367109 |
| — | UMPQUA HLDGS CORP COM | 887 | $9,000 | 0.0% | $10.15 | $11.27 | — | Stock | 904214103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 150 | $9,000 | 0.0% | $60.00 * | $41.39 | +39.6% | Stock | 70614W100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,015 | $9,000 | 0.0% | $8.87 * | $8.41 | -16.2% | Stock | 446150104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $9,000 | 0.0% | $90.00 | $93.95 | -5.0% | ETF | 464287838 |
| DVA | DAVITA INC COM | 116 | $9,000 | 0.0% | $77.59 * | $67.95 | +16.5% | Stock | 23918K108 |
| — | IMMUNOMEDICS INC COM | 243 | $9,000 | 0.0% | $37.04 | $23.01 | — | Stock | 452907108 |
| WDC | WESTERN DIGITAL CORP. COM | 193 | $9,000 | 0.0% | $46.63 * | $40.69 | -18.3% | Stock | 958102105 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $8,000 | 0.0% | $14.47 | $14.47 | — | CEF | 89148H207 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $8,000 | 0.0% | $26.67 * | $38.35 | -28.3% | ETF | 46138G656 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $8,000 | 0.0% | $26.67 | $56.67 | — | Stock | 150185106 |
| MD | MEDNAX INC COM | 470 | $8,000 | 0.0% | $17.02 | $25.08 | -31.8% | Stock | 58502B106 |
| BV | BRIGHTVIEW HLDGS INC COM | 736 | $8,000 | 0.0% | $10.87 * | $14.31 | -21.7% | Stock | 10948C107 |
| — | CENTURYLINK INC COM | 750 | $8,000 | 0.0% | $10.67 | $13.33 | — | Stock | 156700106 |
| OKE | ONEOK INC NEW COM | 249 | $8,000 | 0.0% | $32.13 * | $39.66 | -41.3% | Stock | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 129 | $8,000 | 0.0% | $62.02 * | $58.46 | -22.2% | Stock | N53745100 |
| — | LIQTECH INTL INC COM | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | Stock | 53632A201 |
| — | SHOCKWAVE MED INC COM | 162 | $8,000 | 0.0% | $49.38 | $49.38 | — | Stock | 82489T104 |
| NTGR | NETGEAR INC COM | 306 | $8,000 | 0.0% | $26.14 | $22.46 | +15.3% | Stock | 64111Q104 |
| BAND | BANDWIDTH INC COM CL A | 63 | $8,000 | 0.0% | $126.98 | $100.94 | +25.8% | Stock | 05988J103 |
| PPL | PPL CORP COM | 314 | $8,000 | 0.0% | $25.48 * | $23.57 | -12.2% | Stock | 69351T106 |
| ETR | ENTERGY CORP NEW COM | 83 | $8,000 | 0.0% | $96.39 * | $47.17 | -18.8% | Stock | 29364G103 |
| — | CHEMOCENTRYX INC COM | 144 | $8,000 | 0.0% | $55.56 | $43.21 | — | Stock | 16383L106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 91 | $8,000 | 0.0% | $87.91 * | $79.83 | -12.1% | Stock | 65336K103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 121 | $8,000 | 0.0% | $66.12 | $90.91 | — | REIT | 512816109 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 80 | $8,000 | 0.0% | $100.00 * | $36.88 | -9.3% | ETF | 46137V175 |
| — | FERRO CORP COM | 626 | $7,000 | 0.0% | $11.18 | $9.91 | — | Stock | 315405100 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CEF | 67074M101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 126 | $7,000 | 0.0% | $55.56 * | $57.38 | +0.6% | ETF | 92203J407 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 58 | $7,000 | 0.0% | $120.69 * | $75.95 | -20.8% | ETF | 464287879 |
| WELL | WELLTOWER INC COM | 130 | $7,000 | 0.0% | $53.85 * | $71.12 | -37.7% | REIT | 95040Q104 |
| — | CRANE CO COM | 118 | $7,000 | 0.0% | $59.32 | $56.23 | — | Stock | 224399105 |
| PGEN | PRECIGEN INC COM | 1,397 | $7,000 | 0.0% | $5.01 | $4.32 | +15.6% | Stock | 74017N105 |
| CDE | COEUR MNG INC COM NEW | 1,455 | $7,000 | 0.0% | $4.81 * | $5.20 | -2.3% | Stock | 192108504 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 600 | $7,000 | 0.0% | $11.67 | $18.33 | — | CEF | 67074Y105 |
| — | BRYN MAWR BK CORP COM | 236 | $7,000 | 0.0% | $29.66 | $29.66 | — | Stock | 117665109 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $7,000 | 0.0% | $54.26 * | $23.85 | +7.1% | Stock | 24703L202 |
| NMIH | NMI HLDGS INC CL A | 426 | $7,000 | 0.0% | $16.43 * | $17.78 | -9.6% | Stock | 629209305 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 735 | $7,000 | 0.0% | $9.52 | $10.88 | — | REIT | 04208T108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 513 | $7,000 | 0.0% | $13.65 | $12.75 | — | REIT | 70509V100 |
| — | GREAT WESTN BANCORP INC COM | 476 | $7,000 | 0.0% | $14.71 | $20.87 | — | Stock | 391416104 |
| — | RPT REALTY SH BEN INT | 1,006 | $7,000 | 0.0% | $6.96 | $6.13 | — | REIT | 74971D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 65 | $7,000 | 0.0% | $107.69 * | $42.98 | +10.1% | Stock | 595017104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80 | $7,000 | 0.0% | $87.50 * | $80.59 | +1.3% | ETF | 464288513 |
| PH | PARKER HANNIFIN CORP COM | 33 | $6,000 | 0.0% | $181.82 * | $177.66 | -4.3% | Stock | 701094104 |
| BOX | BOX INC CL A | 276 | $6,000 | 0.0% | $21.74 * | $14.88 | +39.5% | Stock | 10316T104 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $6,000 | 0.0% | $85.71 | $92.49 | -5.6% | ETF | 464288869 |
| SCI | SERVICE CORP INTL COM | 166 | $6,000 | 0.0% | $36.14 * | $45.11 | -13.8% | Stock | 817565104 |
| — | GENMARK DIAGNOSTICS INC COM | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | Stock | 372309104 |
| WAB | WABTEC COM | 109 | $6,000 | 0.0% | $55.05 | $71.36 | -21.9% | Stock | 929740108 |
| SB | SAFE BULKERS INC COM | 5,000 | $6,000 | 0.0% | $1.20 | $1.74 | -29.8% | Stock | Y7388L103 |
| CUZ | COUSINS PPTYS INC COM NEW | 214 | $6,000 | 0.0% | $28.04 | $28.04 | — | REIT | 222795502 |
| ROKU | ROKU INC COM CL A | 50 | $6,000 | 0.0% | $120.00 * | $137.43 | -15.2% | Stock | 77543R102 |
| LAND | GLADSTONE LD CORP COM | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | REIT | 376549101 |
| KMPR | KEMPER CORP DEL COM | 83 | $6,000 | 0.0% | $72.29 | $74.91 | -3.2% | Stock | 488401100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 168 | $6,000 | 0.0% | $35.71 * | $32.52 | +1.2% | ETF | 46138E362 |
| AZO | AUTOZONE INC COM | 5 | $6,000 | 0.0% | $1200.00 * | $1154.84 | -2.3% | Stock | 053332102 |
| NSP | INSPERITY INC COM | 100 | $6,000 | 0.0% | $60.00 * | $42.67 | +29.9% | Stock | 45778Q107 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | Stock | 82968B103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 145 | $6,000 | 0.0% | $41.38 * | $41.65 | -3.5% | Stock | 775109200 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 175 | $6,000 | 0.0% | $34.29 | $38.33 | — | ADR | 780259206 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $6,000 | 0.0% | $60.00 | $59.86 | +0.2% | ETF | 33739Q408 |
| PRI | PRIMERICA INC COM | 49 | $6,000 | 0.0% | $122.45 * | $114.29 | +2.0% | Stock | 74164M108 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $6,000 | 0.0% | $24.00 * | $24.27 | -4.1% | ETF | 23908L207 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $6,000 | 0.0% | $146.34 * | $140.00 | -0.1% | ETF | 92206C599 |
| — | CHUYS HLDGS INC COM | 308 | $5,000 | 0.0% | $16.23 | $9.74 | — | Stock | 171604101 |
| WING | WINGSTOP INC COM | 36 | $5,000 | 0.0% | $138.89 | $116.55 | +19.2% | Stock | 974155103 |
| NOVT | NOVANTA INC COM | 50 | $5,000 | 0.0% | $100.00 * | $92.92 | +14.9% | Stock | 67000B104 |
| TCOM | TRIP COM GROUP LTD ADS | 195 | $5,000 | 0.0% | $25.64 | $31.46 | -17.6% | ADR | 89677Q107 |
| — | GRACE W R & CO DEL NEW COM | 95 | $5,000 | 0.0% | $52.63 | $73.68 | — | Stock | 38388F108 |
| — | KELLOGG CO COM | 77 | $5,000 | 0.0% | $64.94 * | $48.79 | +4.5% | Stock | 487836108 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $5,000 | 0.0% | $21.28 * | $18.74 | -10.4% | Stock | 29452E101 |
| DAN | DANA INCORPORATED COM | 421 | $5,000 | 0.0% | $11.88 * | $9.56 | +12.1% | Stock | 235825205 |
| BPOP | POPULAR INC COM NEW | 135 | $5,000 | 0.0% | $37.04 * | $46.20 | -31.6% | Stock | 733174700 |
| OFS | OFS CAP CORP COM | 1,100 | $5,000 | 0.0% | $4.55 | $4.65 | -2.9% | CEF | 67103B100 |
| — | LIMELIGHT NETWORKS INC COM | 628 | $5,000 | 0.0% | $7.96 | $7.96 | — | Stock | 53261M104 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 1,900 | $5,000 | 0.0% | $2.63 | $8.42 | — | CEF | 18469Q108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | REIT | 02665T306 |
| UDR | UDR INC COM | 140 | $5,000 | 0.0% | $35.71 * | $30.23 | +0.2% | REIT | 902653104 |
| — | CDK GLOBAL INC COM | 115 | $5,000 | 0.0% | $43.48 | $52.17 | — | Stock | 12508E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 95 | $5,000 | 0.0% | $52.63 * | $70.00 | -29.6% | ADR | 03524A108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 54 | $5,000 | 0.0% | $92.59 * | $108.43 | -6.7% | ETF | 78468R622 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 40 | $5,000 | 0.0% | $125.00 * | $114.15 | +2.7% | Stock | 109194100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 135 | $5,000 | 0.0% | $37.04 * | $25.41 | +35.2% | Stock | 55405Y100 |
| VNRX | VOLITIONRX LTD COM | 1,000 | $4,000 | 0.0% | $4.00 * | $5.18 | -30.4% | Stock | 928661107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | REIT | 313747206 |
| — | QIAGEN NV SHS NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | N72482123 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 75 | $4,000 | 0.0% | $53.33 * | $19.38 | -13.8% | ETF | 808524409 |
| — | SANDY SPRING BANCORP INC COM | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | Stock | 800363103 |
| — | INVESTORS BANCORP INC NEW COM | 483 | $4,000 | 0.0% | $8.28 | $8.28 | — | Stock | 46146L101 |
| — | INDIA FD INC COM | 228 | $4,000 | 0.0% | $17.54 | $18.89 | — | CEF | 454089103 |
| — | TE CONNECTIVITY LTD REG SHS | 43 | $4,000 | 0.0% | $93.02 | $95.53 | — | Stock | H84989104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 165 | $4,000 | 0.0% | $24.24 * | $24.04 | +8.5% | ADR | 833635105 |
| — | E TRADE FINANCIAL CORP COM NEW | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | Stock | 269246401 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31 | $4,000 | 0.0% | $129.03 | $151.83 | -13.9% | Stock | 620076307 |
| RCEL | AVITA THERAPEUTICS INC COM | 140 | $4,000 | 0.0% | $28.57 * | $30.58 | -0.1% | Stock | 05380C102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 139 | $4,000 | 0.0% | $28.78 * | $16.45 | -9.6% | ETF | 808524805 |
| REG | REGENCY CTRS CORP COM | 78 | $4,000 | 0.0% | $51.28 * | $33.42 | +9.4% | REIT | 758849103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $4,000 | 0.0% | $133.33 * | $87.99 | +37.5% | Stock | 91307C102 |
| — | ALTRA INDL MOTION CORP COM | 136 | $4,000 | 0.0% | $29.41 | $36.76 | — | Stock | 02208R106 |
| — | PDC ENERGY INC COM | 314 | $4,000 | 0.0% | $12.74 | $10.85 | — | Stock | 69327R101 |
| NWL | NEWELL BRANDS INC COM | 245 | $4,000 | 0.0% | $16.33 * | $13.01 | -4.4% | Stock | 651229106 |
| TMDX | TRANSMEDICS GROUP INC COM | 211 | $4,000 | 0.0% | $18.96 * | $15.64 | +14.6% | Stock | 89377M109 |
| — | CITRIX SYS INC COM | 26 | $4,000 | 0.0% | $153.85 | $124.26 | — | Stock | 177376100 |
| CMA | COMERICA INC COM | 93 | $4,000 | 0.0% | $43.01 * | $26.51 | 0.0% | Stock | 200340107 |
| MED | MEDIFAST INC COM | 26 | $4,000 | 0.0% | $153.85 * | $79.17 | +52.4% | Stock | 58470H101 |
| CCL | CARNIVAL CORP PAIRED CTF | 236 | $4,000 | 0.0% | $16.95 * | $35.30 | -53.5% | Stock | 143658300 |
| RF | REGIONS FINANCIAL CORP NEW COM | 325 | $4,000 | 0.0% | $12.31 * | $8.44 | +5.3% | Stock | 7591EP100 |
| — | ON DECK CAP INC COM | 5,500 | $4,000 | 0.0% | $0.73 | $4.18 | — | Stock | 682163100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | REIT | 637870106 |
| — | CRH PLC ADR | 113 | $4,000 | 0.0% | $35.40 | $44.25 | — | ADR | 12626K203 |
| CHWY | CHEWY INC CL A | 100 | $4,000 | 0.0% | $40.00 * | $25.58 | +74.7% | Stock | 16679L109 |
| CME | CME GROUP INC COM | 26 | $4,000 | 0.0% | $153.85 * | $162.02 | -18.9% | Stock | 12572Q105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 40 | $4,000 | 0.0% | $100.00 * | $66.36 | -17.0% | ETF | 464287788 |
| EVH | EVOLENT HEALTH INC CL A | 500 | $4,000 | 0.0% | $8.00 * | $8.12 | -12.4% | Call | 30050B101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14 | $4,000 | 0.0% | $285.71 * | $239.94 | +14.4% | Stock | 016255101 |
| VLO | VALERO ENERGY CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $58.36 | -18.9% | Stock | 91913Y100 |
| MUSA | MURPHY USA INC COM | 35 | $4,000 | 0.0% | $114.29 * | $104.84 | +4.4% | Stock | 626755102 |
| CNP | CENTERPOINT ENERGY INC COM | 183 | $3,000 | 0.0% | $16.39 | $19.59 | -17.4% | Stock | 15189T107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 132 | $3,000 | 0.0% | $22.73 * | $18.07 | +14.6% | Stock | 12008R107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 90 | $3,000 | 0.0% | $33.33 * | $25.76 | +7.6% | Stock | 293712105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 73 | $3,000 | 0.0% | $41.10 * | $44.48 | -10.1% | ETF | 464288877 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 100 | $3,000 | 0.0% | $30.00 * | $29.20 | +13.2% | ETF | 33734X846 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 240 | $3,000 | 0.0% | $12.50 | $8.33 | — | Stock | 55003T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 22 | $3,000 | 0.0% | $136.36 | $122.28 | +13.5% | Stock | 83417M104 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | REIT | 939653101 |
| MEDP | MEDPACE HLDGS INC COM | 33 | $3,000 | 0.0% | $90.91 * | $85.09 | +9.3% | Stock | 58506Q109 |
| — | PREMIER FINANCIAL CORP COM | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | Stock | 74052F108 |
| — | ENDO INTL PLC SHS | 1,000 | $3,000 | 0.0% | $3.00 | $4.55 | — | Stock | G30401106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 35 | $3,000 | 0.0% | $85.71 * | $84.07 | +5.1% | ETF | 921937835 |
| WRAP | WRAP TECHNOLOGIES INC COM | 300 | $3,000 | 0.0% | $10.00 * | $5.94 | +76.3% | Stock | 98212N107 |
| POWL | POWELL INDS INC COM | 125 | $3,000 | 0.0% | $24.00 | $36.44 | -33.6% | Stock | 739128106 |
| — | PERSPECTA INC COM | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | Stock | 715347100 |
| SNY | SANOFI SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 | $46.85 | +9.0% | ADR | 80105N105 |
| — | REDFIN CORP COM | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | Stock | 75737F108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 57 | $3,000 | 0.0% | $52.63 * | $53.45 | +1.7% | ETF | 92206C771 |
| LAD | LITHIA MTRS INC CL A | 18 | $3,000 | 0.0% | $166.67 * | $114.47 | +32.2% | Stock | 536797103 |
| — | DARIOHEALTH CORP COM NEW | 475 | $3,000 | 0.0% | $6.32 | $6.32 | — | Stock | 23725P209 |
| DOX | AMDOCS LTD SHS | 50 | $3,000 | 0.0% | $60.00 * | $54.82 | -0.9% | Stock | G02602103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 226 | $3,000 | 0.0% | $13.27 | $16.05 | — | REIT | 78573L106 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 | $24.35 | — | Stock | 78781P105 |
| QLYS | QUALYS INC COM | 28 | $3,000 | 0.0% | $107.14 * | $104.77 | -0.7% | Stock | 74758T303 |
| PNR | PENTAIR PLC SHS | 91 | $3,000 | 0.0% | $32.97 * | $38.80 | -9.1% | Stock | G7S00T104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 69 | $3,000 | 0.0% | $43.48 | $59.17 | — | Stock | G7945M107 |
| FFWM | FIRST FNDTN INC COM | 185 | $3,000 | 0.0% | $16.22 * | $12.56 | 0.0% | Stock | 32026V104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 23 | $3,000 | 0.0% | $130.43 * | $112.98 | -3.3% | ETF | 464288281 |
| VRE | MACK CALI RLTY CORP COM | 222 | $3,000 | 0.0% | $13.51 | $15.86 | — | REIT | 554489104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 27 | $3,000 | 0.0% | $111.11 | $104.44 | +6.9% | ETF | 921937793 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 850 | $3,000 | 0.0% | $3.53 | $2.35 | — | Stock | 84763A108 |
| EA | ELECTRONIC ARTS INC COM | 26 | $3,000 | 0.0% | $115.38 * | $102.32 | +25.5% | Stock | 285512109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 127 | $3,000 | 0.0% | $23.62 | $31.50 | — | REIT | 35086T109 |
| NEM | NEWMONT CORP COM | 41 | $3,000 | 0.0% | $73.17 * | $49.87 | +4.6% | Stock | 651639106 |
| OMF | ONEMAIN HLDGS INC COM | 130 | $3,000 | 0.0% | $23.08 * | $40.42 | -39.3% | Stock | 68268W103 |
| — | TENNECO INC CL A VTG COM STK | 340 | $3,000 | 0.0% | $8.82 | $2.94 | — | Stock | 880349105 |
| HAL | HALLIBURTON CO COM | 195 | $3,000 | 0.0% | $15.38 * | $9.78 | +20.7% | Stock | 406216101 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 655 | $3,000 | 0.0% | $4.58 | $10.69 | — | CEF | 48661E108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 62 | $3,000 | 0.0% | $48.39 * | $58.96 | -10.8% | ETF | 74347B680 |
| FCX | FREEPORT-MCMORAN INC CL B | 274 | $3,000 | 0.0% | $10.95 | $8.58 | +26.2% | Stock | 35671D857 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $83.64 | -7.1% | Stock | 808625107 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $3,000 | 0.0% | $53.57 * | $50.95 | -16.7% | Stock | 929089100 |
| SLQT | SELECTQUOTE INC COM | 100 | $3,000 | 0.0% | $30.00 * | $26.84 | -5.6% | Stock | 816307300 |
| KIM | KIMCO RLTY CORP COM | 242 | $3,000 | 0.0% | $12.40 * | $8.81 | +15.4% | REIT | 49446R109 |
| YETI | YETI HLDGS INC COM | 74 | $3,000 | 0.0% | $40.54 * | $30.04 | +42.2% | Stock | 98585X104 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 200 | $3,000 | 0.0% | $15.00 * | $16.62 | -0.8% | CEF | 83012A109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 67066V101 |
| PHM | PULTE GROUP INC COM | 47 | $2,000 | 0.0% | $42.55 * | $36.45 | -11.6% | Stock | 745867101 |
| OC | OWENS CORNING NEW COM | 33 | $2,000 | 0.0% | $60.61 * | $64.02 | -12.9% | Stock | 690742101 |
| — | ACCELERON PHARMA INC COM | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Stock | 00434H108 |
| — | QTS RLTY TR INC COM CL A | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | REIT | 74736A103 |
| OMC | OMNICOM GROUP INC COM | 40 | $2,000 | 0.0% | $50.00 * | $62.52 | -28.3% | Stock | 681919106 |
| MGRC | MCGRATH RENTCORP COM | 32 | $2,000 | 0.0% | $62.50 * | $53.67 | +0.6% | Stock | 580589109 |
| TMUS | T-MOBILE US INC COM | 15 | $2,000 | 0.0% | $133.33 * | $92.61 | +8.7% | Stock | 872590104 |
| — | ALLETE INC COM NEW | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Stock | 018522300 |
| — | WPX ENERGY INC COM | 275 | $2,000 | 0.0% | $7.27 | $14.18 | — | Stock | 98212B103 |
| — | ABIOMED INC COM | 10 | $2,000 | 0.0% | $200.00 | $166.67 | — | Stock | 003654100 |
| — | AMEDISYS INC COM | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Stock | 023436108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Stock | 36164Y101 |
| DXC | DXC TECHNOLOGY CO COM | 139 | $2,000 | 0.0% | $14.39 * | $15.90 | +3.7% | Stock | 23355L106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 38 | $2,000 | 0.0% | $52.63 * | $59.58 | -1.0% | Stock | 462222100 |
| DECK | DECKERS OUTDOOR CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $27.55 | +18.8% | Stock | 243537107 |
| ITRI | ITRON INC COM | 34 | $2,000 | 0.0% | $58.82 * | $63.70 | +4.0% | Stock | 465741106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 183 | $2,000 | 0.0% | $10.93 * | $12.13 | +7.8% | Stock | 02376R102 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $92.98 | +1.9% | REIT | 59522J103 |
| HOG | HARLEY DAVIDSON INC COM | 86 | $2,000 | 0.0% | $23.26 * | $26.06 | -8.8% | Stock | 412822108 |
| GDOT | GREEN DOT CORP CL A | 39 | $2,000 | 0.0% | $51.28 * | $33.84 | +45.0% | Stock | 39304D102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $2,000 | 0.0% | $55.56 * | $60.42 | +0.5% | Stock | 25659T107 |
| PBI | PITNEY BOWES INC COM | 593 | $2,000 | 0.0% | $3.37 * | $2.50 | +4.1% | Stock | 724479100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 57 | $2,000 | 0.0% | $35.09 * | $36.17 | -7.9% | Stock | 736508847 |
| MTG | MGIC INVT CORP WIS COM | 273 | $2,000 | 0.0% | $7.33 * | $12.42 | -34.0% | Stock | 552848103 |
| BKLN | INVESCO SENIOR LOAN ETF | 74 | $2,000 | 0.0% | $27.03 * | $22.56 | -5.4% | ETF | 46138G508 |
| DLX | DELUXE CORP COM | 96 | $2,000 | 0.0% | $20.83 * | $18.44 | -5.4% | Stock | 248019101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 59 | $2,000 | 0.0% | $33.90 * | $32.82 | -7.7% | ETF | 381430206 |
| — | TRINSEO S A SHS | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | Stock | L9340P101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 853 | $2,000 | 0.0% | $2.34 | $8.60 | — | CEF | 18469P100 |
| — | UNITED STATES STL CORP NEW COM | 330 | $2,000 | 0.0% | $6.06 | $12.12 | — | Stock | 912909108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 188 | $2,000 | 0.0% | $10.64 * | $10.72 | -12.3% | Stock | 084680107 |
| FIVN | FIVE9 INC COM | 21 | $2,000 | 0.0% | $95.24 * | $97.33 | +13.7% | Stock | 338307101 |
| TSN | TYSON FOODS INC CL A | 28 | $2,000 | 0.0% | $71.43 * | $51.19 | -1.1% | Stock | 902494103 |
| BBY | BEST BUY INC COM | 27 | $2,000 | 0.0% | $74.07 * | $62.44 | +11.7% | Stock | 086516101 |
| SEM | SELECT MED HLDGS CORP COM | 151 | $2,000 | 0.0% | $13.25 * | $7.63 | -4.2% | Stock | 81619Q105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 719 | $2,000 | 0.0% | $2.78 * | $6.47 | -46.4% | Stock | 703481101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | Stock | 60877T100 |
| — | SPX CORP COM | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Stock | 784635104 |
| XEL | XCEL ENERGY INC COM | 27 | $2,000 | 0.0% | $74.07 * | $52.81 | -0.3% | Stock | 98389B100 |
| — | DUFF & PHELPS SLT ENGY AND MID COM | 3,000 | $2,000 | 0.0% | $0.67 | $3.67 | — | CEF | 26433F108 |
| CRUS | CIRRUS LOGIC INC COM | 38 | $2,000 | 0.0% | $52.63 * | $68.33 | -9.6% | Stock | 172755100 |
| KNSL | KINSALE CAP GROUP INC COM | 13 | $2,000 | 0.0% | $153.85 | $131.80 | +16.6% | Stock | 49714P108 |
| — | CREE INC COM | 29 | $2,000 | 0.0% | $68.97 | $32.26 | — | Stock | 225447101 |
| — | LIVONGO HEALTH INC COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Stock | 539183103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | Stock | 712704105 |
| COF | CAPITAL ONE FINL CORP COM | 35 | $2,000 | 0.0% | $57.14 | $86.78 | -34.3% | Stock | 14040H105 |
| LEN | LENNAR CORP CL A | 28 | $2,000 | 0.0% | $71.43 * | $47.29 | +16.8% | Stock | 526057104 |
| FULT | FULTON FINL CORP PA COM | 213 | $2,000 | 0.0% | $9.39 * | $8.49 | -1.7% | Stock | 360271100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 16 | $2,000 | 0.0% | $125.00 * | $124.59 | -27.8% | Stock | 22410J106 |
| ACCO | ACCO BRANDS CORP COM | 216 | $2,000 | 0.0% | $9.26 * | $4.64 | +14.8% | Stock | 00081T108 |
| MSCI | MSCI INC COM | 6 | $2,000 | 0.0% | $333.33 * | $305.66 | +3.3% | Stock | 55354G100 |
| — | HOLLYFRONTIER CORP COM | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | Stock | 436106108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $2,000 | 0.0% | $37.74 * | $36.16 | +0.3% | ETF | 78464A854 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 63 | $2,000 | 0.0% | $31.75 * | $20.13 | +9.7% | Stock | 144285103 |
| RVLV | REVOLVE GROUP INC CL A | 130 | $2,000 | 0.0% | $15.38 * | $18.94 | -21.5% | Stock | 76156B107 |
| BMO | BANK MONTREAL QUE COM | 35 | $2,000 | 0.0% | $57.14 * | $57.88 | -27.5% | Stock | 063671101 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $2,000 | 0.0% | $666.67 * | $438.02 | +7.6% | Stock | 57060D108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 139 | $2,000 | 0.0% | $14.39 * | $19.93 | -20.0% | ADR | 92857W308 |
| LKFN | LAKELAND FINL CORP COM | 43 | $2,000 | 0.0% | $46.51 * | $34.85 | +14.1% | Stock | 511656100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 31 | $2,000 | 0.0% | $64.52 * | $48.00 | +1.0% | Stock | 004225108 |
| GAP | GAP INC COM | 123 | $2,000 | 0.0% | $16.26 * | $7.43 | +40.1% | Stock | 364760108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 16 | $2,000 | 0.0% | $125.00 * | $110.25 | +5.1% | Stock | 450056106 |
| — | PDL BIOPHARMA INC COM | 595 | $2,000 | 0.0% | $3.36 | $3.36 | — | Stock | 69329Y104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 100 | $2,000 | 0.0% | $20.00 * | $18.76 | -4.6% | ETF | 46137V621 |
| IMKTA | INGLES MKTS INC CL A | 39 | $2,000 | 0.0% | $51.28 * | $38.29 | +6.3% | Stock | 457030104 |
| CMC | COMMERCIAL METALS CO COM | 85 | $2,000 | 0.0% | $23.53 * | $15.72 | +19.0% | Stock | 201723103 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.62 | +12.5% | Stock | 03879J100 |
| — | SHYFT GROUP INC COM | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | Stock | 825698103 |
| FANG | DIAMONDBACK ENERGY INC COM | 38 | $2,000 | 0.0% | $52.63 * | $32.27 | +2.8% | Stock | 25278X109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 23 | $2,000 | 0.0% | $86.96 * | $59.24 | -3.9% | Stock | 19239V302 |
| — | VERINT SYS INC COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Stock | 92343X100 |
| — | INPHI CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 45772F107 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 25 | $1,000 | 0.0% | $40.00 * | $56.99 | -45.8% | Stock | 88224Q107 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 38 | $1,000 | 0.0% | $26.32 * | $21.89 | +6.5% | Stock | 633707104 |
| LNC | LINCOLN NATL CORP IND COM | 35 | $1,000 | 0.0% | $28.57 * | $35.47 | -21.5% | Stock | 534187109 |
| — | PACWEST BANCORP DEL COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 695263103 |
| — | TRITON INTL LTD CL A | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | G9078F107 |
| WU | WESTERN UN CO COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 959802109 |
| THC | TENET HEALTHCARE CORP COM NEW | 46 | $1,000 | 0.0% | $21.74 * | $19.70 | -8.1% | Stock | 88033G407 |
| CAH | CARDINAL HEALTH INC COM | 24 | $1,000 | 0.0% | $41.67 * | $44.39 | +2.2% | Stock | 14149Y108 |
| WCC | WESCO INTL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $29.05 | +17.5% | Stock | 95082P105 |
| RLGT | RADIANT LOGISTICS INC COM | 201 | $1,000 | 0.0% | $4.98 * | $3.86 | +1.9% | Stock | 75025X100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1,000 | 0.0% | $100.00 | $100.84 | 0.0% | Stock | 33616C100 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 37890U108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 176 | $1,000 | 0.0% | $5.68 * | $6.87 | +5.2% | Stock | 680277100 |
| — | PCTEL INC COM | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Stock | 69325Q105 |
| UMBF | UMB FINL CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $49.02 | +5.2% | Stock | 902788108 |
| BTU | PEABODY ENERGY CORP NEW COM | 435 | $1,000 | 0.0% | $2.30 * | $3.18 | -12.8% | Stock | 704551100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 17 | $1,000 | 0.0% | $58.82 * | $42.74 | +17.7% | Stock | 34964C106 |
| CTRA | CABOT OIL & GAS CORP COM | 60 | $1,000 | 0.0% | $16.67 * | $14.77 | -11.2% | Stock | 127097103 |
| ARVN | ARVINAS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $42.45 | -21.0% | Stock | 04335A105 |
| AR | ANTERO RESOURCES CORP COM | 289 | $1,000 | 0.0% | $3.46 * | $2.55 | -0.5% | Stock | 03674X106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28 | $1,000 | 0.0% | $35.71 * | $35.25 | +3.6% | ETF | 78464A375 |
| — | MYOKARDIA INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 62857M105 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,000 | 0.0% | $100.00 * | $91.58 | +3.9% | Stock | G0176J109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $1,000 | 0.0% | $8.62 * | $8.22 | -0.1% | Stock | 42824C109 |
| WYNN | WYNN RESORTS LTD COM | 16 | $1,000 | 0.0% | $62.50 * | $77.91 | -7.1% | Stock | 983134107 |
| — | MALLINCKRODT PUB LTD CO SHS | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | Stock | G5785G107 |
| — | PLANTRONICS INC NEW COM | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Stock | 727493108 |
| MRCY | MERCURY SYS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $81.87 | -3.9% | Stock | 589378108 |
| FRME | FIRST MERCHANTS CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $21.90 | +3.8% | Stock | 320817109 |
| ES | EVERSOURCE ENERGY COM | 12 | $1,000 | 0.0% | $83.33 * | $67.21 | +0.9% | Stock | 30040W108 |
| — | NATIONAL OILWELL VARCO INC COM | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | Stock | 637071101 |
| — | NIELSEN HLDGS PLC SHS EUR | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | Stock | G6518L108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $105.31 | +9.3% | Stock | 11133T103 |
| PLCE | CHILDRENS PL INC COM | 40 | $1,000 | 0.0% | $25.00 * | $33.99 | +10.1% | Stock | 168905107 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $36.17 | +18.4% | Stock | 019770106 |
| OVV | OVINTIV INC COM | 109 | $1,000 | 0.0% | $9.17 * | $6.97 | +37.0% | Stock | 69047Q102 |
| DAR | DARLING INGREDIENTS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $21.78 | +13.1% | Stock | 237266101 |
| HAS | HASBRO INC COM | 14 | $1,000 | 0.0% | $71.43 * | $58.06 | +3.9% | Stock | 418056107 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | ADR | 268311107 |
| EL | LAUDER ESTEE COS INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $179.27 | -2.5% | Stock | 518439104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 27 | $1,000 | 0.0% | $37.04 * | $31.61 | +3.5% | Stock | 760281204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $1,000 | 0.0% | $100.00 * | $108.45 | -2.6% | Stock | 459506101 |
| — | DOMTAR CORP COM NEW | 69 | $1,000 | 0.0% | $14.49 | $43.48 | — | Stock | 257559203 |
| PCAR | PACCAR INC COM | 14 | $1,000 | 0.0% | $71.43 * | $38.15 | +7.0% | Stock | 693718108 |
| CNO | CNO FINL GROUP INC COM | 46 | $1,000 | 0.0% | $21.74 * | $14.78 | -6.7% | Stock | 12621E103 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1,000 | 0.0% | $20.00 * | $6.58 | +65.2% | Stock | 63888U108 |
| FATE | FATE THERAPEUTICS INC COM | 41 | $1,000 | 0.0% | $24.39 * | $29.80 | +15.1% | Stock | 31189P102 |
| — | HANESBRANDS INC COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | Stock | 410345102 |
| JEF | JEFFERIES FINL GROUP INC COM | 51 | $1,000 | 0.0% | $19.61 * | $15.60 | -19.7% | Stock | 47233W109 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 468 | $1,000 | 0.0% | $2.14 * | $1.69 | +31.7% | Stock | 651718504 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | ETF | 26924G508 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 531229607 |
| AOS | SMITH A O CORP COM | 23 | $1,000 | 0.0% | $43.48 | $39.47 | +8.1% | Stock | 831865209 |
| — | DELPHI TECHNOLOGIES PL SHS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G2709G107 |
| PJT | PJT PARTNERS INC COM CL A | 27 | $1,000 | 0.0% | $37.04 * | $38.44 | +22.7% | Stock | 69343T107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | REIT | 637417106 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | Stock | 33832D205 |
| TITN | TITAN MACHY INC COM | 127 | $1,000 | 0.0% | $7.87 * | $9.56 | +13.6% | Stock | 88830R101 |
| — | ADAM NAT RES FD INC COM | 129 | $1,000 | 0.0% | $7.75 | $15.50 | — | CEF | 00548F105 |
| FAF | FIRST AMERN FINL CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $49.52 | -19.9% | Stock | 31847R102 |
| BZH | BEAZER HOMES USA INC COM NEW | 56 | $1,000 | 0.0% | $17.86 * | $7.99 | +26.0% | Stock | 07556Q881 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20 | $1,000 | 0.0% | $50.00 * | $40.45 | -7.0% | ETF | 46434V621 |
| IRMD | IRADIMED CORP COM | 42 | $1,000 | 0.0% | $23.81 * | $19.62 | +8.1% | Stock | 46266A109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 33 | $1,000 | 0.0% | $30.30 * | $22.92 | +11.8% | Stock | 808541106 |
| — | BROOKFIELD PPTY REIT INC CL A | 95 | $1,000 | 0.0% | $10.53 | $21.05 | — | REIT | 11282X103 |
| AXON | AXON ENTERPRISE INC COM | 10 | $1,000 | 0.0% | $100.00 | $80.85 | +21.4% | Stock | 05464C101 |
| — | PRINCIPIA BIOPHARMA INC COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | 74257L108 |
| — | MYLAN NV SHS EURO | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | Stock | N59465109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 339041105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 60 | $1,000 | 0.0% | $16.67 * | $16.98 | +5.9% | Stock | 704699107 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $1,000 | 0.0% | $142.86 * | $167.26 | +15.8% | Stock | 773903109 |
| KTB | KONTOOR BRANDS INC COM | 67 | $1,000 | 0.0% | $14.93 * | $37.70 | -52.8% | Stock | 50050N103 |
| — | SANDERSON FARMS INC COM | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | Stock | 800013104 |
| — | WADDELL & REED FINL INC CL A | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Stock | 930059100 |
| VRSN | VERISIGN INC COM | 6 | $1,000 | 0.0% | $166.67 * | $205.77 | -0.4% | Stock | 92343E102 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 75 | $1,000 | 0.0% | $13.33 | $26.67 | — | Stock | 864482104 |
| HPQ | HP INC COM | 76 | $1,000 | 0.0% | $13.16 * | $13.08 | +10.5% | Stock | 40434L105 |
| NEO | NEOGENOMICS INC COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $27.71 | +11.8% | Stock | 64049M209 |
| KR | KROGER CO COM | 38 | $1,000 | 0.0% | $26.32 * | $28.78 | +4.6% | Stock | 501044101 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | REIT | 929042109 |
| PSA | PUBLIC STORAGE COM | 5 | $1,000 | 0.0% | $200.00 * | $151.61 | +0.3% | REIT | 74460D109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 9 | $1,000 | 0.0% | $111.11 * | $154.12 | -3.0% | ETF | 92204A207 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1,000 | 0.0% | $10.00 * | $10.72 | -2.5% | Stock | G72800108 |
| MLKN | MILLER HERMAN INC COM | 30 | $1,000 | 0.0% | $33.33 * | $19.32 | +4.5% | Stock | 600544100 |
| PBA | PEMBINA PIPELINE CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $25.28 | -26.9% | Stock | 706327103 |
| ENPH | ENPHASE ENERGY INC COM | 12 | $1,000 | 0.0% | $83.33 * | $22.76 | +109.0% | Stock | 29355A107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18 | $1,000 | 0.0% | $55.56 | $55.09 | +1.1% | ETF | 46435G672 |
| CPS | COOPER STD HLDGS INC COM | 72 | $1,000 | 0.0% | $13.89 * | $12.13 | +9.2% | Stock | 21676P103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 36 | $1,000 | 0.0% | $27.78 | $55.56 | — | REIT | 681936100 |
| — | ROYCE GLOBAL VALUE TR INC COM | 77 | $1,000 | 0.0% | $12.99 | $7.87 | — | CEF | 78081T104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 117 | $1,000 | 0.0% | $8.55 | $17.09 | — | Stock | 72651A207 |
| — | COVANTA HLDG CORP COM | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Stock | 22282E102 |
| — | NUANCE COMMUNICATIONS INC COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Stock | 67020Y100 |
| — | EASTERLY GOVT PPTYS INC COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | REIT | 27616P103 |
| MU | MICRON TECHNOLOGY INC COM | 20 | $1,000 | 0.0% | $50.00 | $46.01 | +9.3% | Stock | 595112103 |
| ATO | ATMOS ENERGY CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $87.57 | -0.9% | Stock | 049560105 |
| NTAP | NETAPP INC COM | 28 | $1,000 | 0.0% | $35.71 * | $37.06 | +3.3% | Stock | 64110D104 |
| OZK | BANK OZK COM | 48 | $1,000 | 0.0% | $20.83 * | $23.29 | -18.0% | Stock | 06417N103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 42 | $1,000 | 0.0% | $23.81 * | $30.46 | -18.3% | ETF | 37954Y293 |
| CMPR | CIMPRESS PLC SHS EURO | 10 | $1,000 | 0.0% | $100.00 * | $71.21 | +7.2% | Stock | G2143T103 |
| LNWO | SCIENTIFIC GAMES CORP COM | 48 | $1,000 | 0.0% | $20.83 * | $13.06 | +18.3% | Stock | 80874P109 |
| — | NEVRO CORP COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 64157F103 |
| MAT | MATTEL INC COM | 152 | $1,000 | 0.0% | $6.58 * | $11.86 | -18.5% | Stock | 577081102 |
| DGII | DIGI INTL INC COM | 69 | $1,000 | 0.0% | $14.49 * | $10.69 | +9.0% | Stock | 253798102 |
| GEN | NORTONLIFELOCK INC COM | 63 | $1,000 | 0.0% | $15.87 * | $18.04 | -2.2% | Stock | 668771108 |
| ZION | ZIONS BANCORPORATION N A COM | 34 | $1,000 | 0.0% | $29.41 * | $31.66 | +7.4% | Stock | 989701107 |
| — | MAXIM INTEGRATED PRODS INC COM | 15 | $1,000 | 0.0% | $66.67 | $48.95 | — | Stock | 57772K101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12 | $1,000 | 0.0% | $83.33 * | $106.74 | -9.5% | ETF | 922042718 |
| BEN | FRANKLIN RESOURCES INC COM | 63 | $1,000 | 0.0% | $15.87 | $14.28 | +11.1% | Stock | 354613101 |
| CVI | CVR ENERGY INC COM | 58 | $1,000 | 0.0% | $17.24 * | $12.78 | +0.7% | Stock | 12662P108 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1,000 | 0.0% | $333.33 * | $314.55 | +16.8% | Stock | 893641100 |
| UNM | UNUM GROUP COM | 67 | $1,000 | 0.0% | $14.93 * | $15.78 | +5.1% | Stock | 91529Y106 |
| AVNS | AVANOS MED INC COM | 39 | $1,000 | 0.0% | $25.64 * | $36.21 | -18.8% | Stock | 05350V106 |
| — | DISCOVERY INC COM SER C | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 25470F302 |
| — | GCI LIBERTY INC COM CLASS A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 36164V305 |
| — | L BRANDS INC COM | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Stock | 501797104 |
| GORO | GOLD RESOURCE CORP COM | 19 | $0 | 0.0% | $0.00 | $3.86 | +6.6% | Stock | 38068T105 |
| PENN | PENN NATL GAMING INC COM | 10 | $0 | 0.0% | $0.00 | $25.13 | +21.5% | Stock | 707569109 |
| CARS | CARS COM INC COM | 1 | $0 | 0.0% | $0.00 | $11.67 | -50.6% | Stock | 14575E105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 21 | $0 | 0.0% | $0.00 | — | — | CEF | 92912T100 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $0.00 | $14.97 | -14.9% | Stock | 925550105 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | $0.00 | — | — | CEF | 722014107 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $7.65 | -21.4% | Stock | 22717L101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $0 | 0.0% | $0.00 | $109.04 | +6.4% | Stock | 530307305 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $0 | 0.0% | $0.00 | $29.92 | -37.2% | Stock | 04911A107 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| — | EVOFEM BIOSCIENCES INC COM | 47 | $0 | 0.0% | $0.00 | — | — | Stock | 30048L104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $0 | 0.0% | $0.00 | $8.65 | -59.9% | Stock | 42330P107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $0.00 | $11.38 | +3.0% | Stock | 76118Y104 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 21 | $0 | 0.0% | $0.00 | — | — | ADR | 16945R104 |
| TLYS | TILLYS INC CL A | 31 | $0 | 0.0% | $0.00 | $4.55 | +10.0% | Stock | 886885102 |
| — | ASSERTIO HOLDINGS INC COM | 103 | $0 | 0.0% | $0.00 | — | — | Stock | 04546C106 |
| — | GW PHARMACEUTICALS PLC ADS | 2 | $0 | 0.0% | $0.00 | $87.58 | — | ADR | 36197T103 |
| — | WASHINGTON PRIME GROUP NEW COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | REIT | 93964W108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $0.00 | $56.67 | -19.0% | Stock | 84790A105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5 | $0 | 0.0% | $0.00 | $79.79 | +24.0% | Stock | 875372203 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $0.00 | $40.22 | -0.8% | Stock | 526057302 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 16941M109 |
| TTD | THE TRADE DESK INC COM CL A | 1 | $0 | 0.0% | $0.00 | $25.88 | +57.1% | Stock | 88339J105 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 4 | $0 | 0.0% | $0.00 | — | — | CEF | 27828X100 |
| — | AURORA CANNABIS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| — | NXT-ID INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J206 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229854 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | G11196105 |
| — | STARS GROUP INC COM | 350 | $0 | 0.0% | $0.00 | $25.71 | — | Stock | 85570W100 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $0 | 0.0% | $0.00 | $39.36 | -29.3% | Stock | 10922N103 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 426897104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 531229409 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 5 | $0 | 0.0% | $0.00 | $103.43 | -16.2% | Stock | 12503M108 |
| — | QUORUM HEALTH CORP COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 74909E106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2 | $0 | 0.0% | $0.00 | $49.24 | +1.9% | ETF | 922020805 |
| — | VIELA BIO INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 926613100 |
| AMCX | AMC NETWORKS INC CL A | 14 | $0 | 0.0% | $0.00 | $41.99 | -44.3% | Stock | 00164V103 |
| GTX | GARRETT MOTION INC COM | 2 | $0 | 0.0% | $0.00 | $10.19 | -45.7% | Stock | 366505105 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 040047607 |
| — | VERITIV CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 923454102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2 | $0 | 0.0% | $0.00 | $112.69 | +4.9% | ETF | 464287226 |